Overview
Quick Facts
Daily Price
$11.7258
0.01%
($0.00)
July 19, 2024
Summary Stats
| Asset Class | Canadian Money Market |
|---|---|
| Risk |
Low
|
| MER 1 | 0.00% |
| Net Assets | $460.21 M |
| Inception Date | October 02, 2009 |
| Fund Status | Open |
| Today's Rate | 4.00% |
| 7-Day Performance | 0.08% as at 2024-07-19 |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Fund Manager
Manulife
Investment Objective
The fund seeks to provide investors with interest income by generally holding all of its portfolio assets on deposit in a demand deposit (cashable) account with an administered interest rate at its affiliate, Manulife Bank of Canada.
Fund Codes
| FE | BE | LL | F-Class | NLCB4 | NLCB2 | |
|---|---|---|---|---|---|---|
| MGF8818 | MGF8918 | MGF9018 | — | — | — | |
| Fund Status | SWO | SWO | SWO | — | — | — |
| — | — | — | MGF6218 | — | — | |
| Fund Status | — | — | — | SWO | — | — |
| MGF8318 | MGF8418 | MGF8518 | — | — | — | |
| Fund Status | SWO | SWO | SWO | — | — | — |
| — | — | — | MGF6118 | — | — | |
| Fund Status | — | — | — | SWO | — | — |
| MGF6718 | MGF6818 | MGF6918 | — | — | — | |
| Fund Status | SWO | SWO | SWO | — | — | — |
| — | — | — | MGF7318 | — | — | |
| Fund Status | — | — | — | SWO | — | — |
| MGF1318 | MGF2918 | MGF7418 | — | — | — | |
| Fund Status | SWO | SWO | SWO | — | — | — |
| — | — | — | MGF7818 | — | — | |
| Fund Status | — | — | — | SWO | — | — |
| MGF8018 | MGF8118 | MGF8218 | — | MGF5118 | MGF7218 | |
| Fund Status | Open | SWO | SWO | — | SWO | Open |
| — | — | — | MGF6018 | — | — | |
| Fund Status | — | — | — | Open | — | — |
EstatePlus
| FE | MGF8818 | SWO |
|---|---|---|
| BE | MGF8918 | SWO |
| LL | MGF9018 | SWO |
| F-Class | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
EstatePlus (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | MGF6218 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
IncomePlus v2.0
| FE | MGF8318 | SWO |
|---|---|---|
| BE | MGF8418 | SWO |
| LL | MGF8518 | SWO |
| F-Class | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
IncomePlus v2.0 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | MGF6118 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
IncomePlus v2.1
| FE | MGF6718 | SWO |
|---|---|---|
| BE | MGF6818 | SWO |
| LL | MGF6918 | SWO |
| F-Class | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
IncomePlus v2.1 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | MGF7318 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
IncomePlus v2.2
| FE | MGF1318 | SWO |
|---|---|---|
| BE | MGF2918 | SWO |
| LL | MGF7418 | SWO |
| F-Class | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
IncomePlus v2.2 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | MGF7818 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
InvestmentPlus (selected)
| FE | MGF8018 | Open |
|---|---|---|
| BE | MGF8118 | SWO |
| LL | MGF8218 | SWO |
| F-Class | — | — |
| NLCB4 | MGF5118 | SWO |
| NLCB2 | MGF7218 | Open |
InvestmentPlus (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | MGF6018 | Open |
| NLCB4 | — | — |
| NLCB2 | — | — |
| FE | BE | LL | F-Class | NLCB4 | NLCB2 | |
|---|---|---|---|---|---|---|
| EstatePlus | MGF8818 | MGF8918 | MGF9018 | — | — | — |
| Fund Status | SWO | SWO | SWO | — | — | — |
| EstatePlus (F-Class) | — | — | — | MGF6218 | — | — |
| Fund Status | — | — | — | SWO | — | — |
| IncomePlus v2.0 | MGF8318 | MGF8418 | MGF8518 | — | — | — |
| Fund Status | SWO | SWO | SWO | — | — | — |
| IncomePlus v2.0 (F-Class) | — | — | — | MGF6118 | — | — |
| Fund Status | — | — | — | SWO | — | — |
| IncomePlus v2.1 | MGF6718 | MGF6818 | MGF6918 | — | — | — |
| Fund Status | SWO | SWO | SWO | — | — | — |
| IncomePlus v2.1 (F-Class) | — | — | — | MGF7318 | — | — |
| Fund Status | — | — | — | SWO | — | — |
| IncomePlus v2.2 | MGF1318 | MGF2918 | MGF7418 | — | — | — |
| Fund Status | SWO | SWO | SWO | — | — | — |
| IncomePlus v2.2 (F-Class) | — | — | — | MGF7818 | — | — |
| Fund Status | — | — | — | SWO | — | — |
| InvestmentPlus | MGF8018 | MGF8118 | MGF8218 | — | MGF5118 | MGF7218 |
| Fund Status | Open | SWO | SWO | — | SWO | Open |
| InvestmentPlus (F-Class) | — | — | — | MGF6018 | — | — |
| Fund Status | — | — | — | Open | — | — |
Resources
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| EstatePlus |
|---|
| EstatePlus (F-Class) |
| IncomePlus v2.0 |
| IncomePlus v2.0 (F-Class) |
| IncomePlus v2.1 |
| IncomePlus v2.1 (F-Class) |
| IncomePlus v2.2 |
| IncomePlus v2.2 (F-Class) |
| InvestmentPlus (selected) |
| InvestmentPlus (F-Class) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 0.31 | 1.00 | 1.62 | 1.62 | 2.90 | 1.52 | 1.03 | 0.94 | 1.07 |
| 0.31 | 1.00 | 1.62 | 1.62 | 2.89 | 1.52 | 1.03 | 0.94 | 1.07 |
| 0.31 | 1.00 | 1.62 | 1.62 | 2.90 | 1.52 | 1.03 | 0.94 | 1.07 |
| 0.31 | 1.00 | 1.62 | 1.62 | 2.89 | 1.52 | 1.03 | 0.94 | 1.07 |
| 0.31 | 1.00 | 1.62 | 1.62 | 2.90 | 1.52 | 1.03 | 0.94 | 1.01 |
| 0.26 | 0.87 | 1.62 | 1.62 | 3.12 | 1.53 | 1.02 | 0.92 | 1.01 |
| 0.31 | 1.00 | 1.62 | 1.62 | 2.90 | 1.52 | 1.03 | 0.94 | 0.98 |
| 0.29 | 0.94 | 1.65 | 1.65 | 3.11 | 1.51 | 1.00 | 0.92 | 0.99 |
| 0.31 | 1.00 | 1.62 | 1.62 | 2.90 | 1.52 | 1.03 | 0.94 | 1.07 |
| 0.31 | 1.00 | 1.62 | 1.62 | 2.89 | 1.52 | 1.03 | 0.94 | 1.07 |
EstatePlus
| 1 month | 0.31 |
|---|---|
| 3 months | 1.00 |
| 6 months | 1.62 |
| YTD | 1.62 |
| 1 year | 2.90 |
| 3 years | 1.52 |
| 5 years | 1.03 |
| 10 years | 0.94 |
| Inception | 1.07 |
EstatePlus (F-Class)
| 1 month | 0.31 |
|---|---|
| 3 months | 1.00 |
| 6 months | 1.62 |
| YTD | 1.62 |
| 1 year | 2.89 |
| 3 years | 1.52 |
| 5 years | 1.03 |
| 10 years | 0.94 |
| Inception | 1.07 |
IncomePlus v2.0
| 1 month | 0.31 |
|---|---|
| 3 months | 1.00 |
| 6 months | 1.62 |
| YTD | 1.62 |
| 1 year | 2.90 |
| 3 years | 1.52 |
| 5 years | 1.03 |
| 10 years | 0.94 |
| Inception | 1.07 |
IncomePlus v2.0 (F-Class)
| 1 month | 0.31 |
|---|---|
| 3 months | 1.00 |
| 6 months | 1.62 |
| YTD | 1.62 |
| 1 year | 2.89 |
| 3 years | 1.52 |
| 5 years | 1.03 |
| 10 years | 0.94 |
| Inception | 1.07 |
IncomePlus v2.1
| 1 month | 0.31 |
|---|---|
| 3 months | 1.00 |
| 6 months | 1.62 |
| YTD | 1.62 |
| 1 year | 2.90 |
| 3 years | 1.52 |
| 5 years | 1.03 |
| 10 years | 0.94 |
| Inception | 1.01 |
IncomePlus v2.1 (F-Class)
| 1 month | 0.26 |
|---|---|
| 3 months | 0.87 |
| 6 months | 1.62 |
| YTD | 1.62 |
| 1 year | 3.12 |
| 3 years | 1.53 |
| 5 years | 1.02 |
| 10 years | 0.92 |
| Inception | 1.01 |
IncomePlus v2.2
| 1 month | 0.31 |
|---|---|
| 3 months | 1.00 |
| 6 months | 1.62 |
| YTD | 1.62 |
| 1 year | 2.90 |
| 3 years | 1.52 |
| 5 years | 1.03 |
| 10 years | 0.94 |
| Inception | 0.98 |
IncomePlus v2.2 (F-Class)
| 1 month | 0.29 |
|---|---|
| 3 months | 0.94 |
| 6 months | 1.65 |
| YTD | 1.65 |
| 1 year | 3.11 |
| 3 years | 1.51 |
| 5 years | 1.00 |
| 10 years | 0.92 |
| Inception | 0.99 |
InvestmentPlus
| 1 month | 0.31 |
|---|---|
| 3 months | 1.00 |
| 6 months | 1.62 |
| YTD | 1.62 |
| 1 year | 2.90 |
| 3 years | 1.52 |
| 5 years | 1.03 |
| 10 years | 0.94 |
| Inception | 1.07 |
InvestmentPlus (F-Class)
| 1 month | 0.31 |
|---|---|
| 3 months | 1.00 |
| 6 months | 1.62 |
| YTD | 1.62 |
| 1 year | 2.89 |
| 3 years | 1.52 |
| 5 years | 1.03 |
| 10 years | 0.94 |
| Inception | 1.07 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| EstatePlus | 0.31 | 1.00 | 1.62 | 1.62 | 2.90 | 1.52 | 1.03 | 0.94 | 1.07 |
| EstatePlus (F-Class) | 0.31 | 1.00 | 1.62 | 1.62 | 2.89 | 1.52 | 1.03 | 0.94 | 1.07 |
| IncomePlus v2.0 | 0.31 | 1.00 | 1.62 | 1.62 | 2.90 | 1.52 | 1.03 | 0.94 | 1.07 |
| IncomePlus v2.0 (F-Class) | 0.31 | 1.00 | 1.62 | 1.62 | 2.89 | 1.52 | 1.03 | 0.94 | 1.07 |
| IncomePlus v2.1 | 0.31 | 1.00 | 1.62 | 1.62 | 2.90 | 1.52 | 1.03 | 0.94 | 1.01 |
| IncomePlus v2.1 (F-Class) | 0.26 | 0.87 | 1.62 | 1.62 | 3.12 | 1.53 | 1.02 | 0.92 | 1.01 |
| IncomePlus v2.2 | 0.31 | 1.00 | 1.62 | 1.62 | 2.90 | 1.52 | 1.03 | 0.94 | 0.98 |
| IncomePlus v2.2 (F-Class) | 0.29 | 0.94 | 1.65 | 1.65 | 3.11 | 1.51 | 1.00 | 0.92 | 0.99 |
| InvestmentPlus (selected) | 0.31 | 1.00 | 1.62 | 1.62 | 2.90 | 1.52 | 1.03 | 0.94 | 1.07 |
| InvestmentPlus (F-Class) | 0.31 | 1.00 | 1.62 | 1.62 | 2.89 | 1.52 | 1.03 | 0.94 | 1.07 |
Calendar Returns (%)
| EstatePlus |
|---|
| EstatePlus (F-Class) |
| IncomePlus v2.0 |
| IncomePlus v2.0 (F-Class) |
| IncomePlus v2.1 |
| IncomePlus v2.1 (F-Class) |
| IncomePlus v2.2 |
| IncomePlus v2.2 (F-Class) |
| InvestmentPlus (selected) |
| InvestmentPlus (F-Class) |
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | 1.19 | 1.50 | 1.48 | 1.34 | 1.24 | 0.84 | 0.64 | 0.62 | 0.98 | 0.90 | 0.22 | 0.05 | 0.50 | 2.42 |
| — | — | 1.47 | 1.49 | 1.33 | 1.31 | 0.83 | 0.64 | 0.62 | 0.98 | 0.90 | 0.22 | 0.05 | 0.50 | 2.42 |
| — | 1.19 | 1.50 | 1.48 | 1.34 | 1.24 | 0.84 | 0.64 | 0.62 | 0.98 | 0.90 | 0.22 | 0.05 | 0.50 | 2.42 |
| — | — | 1.47 | 1.49 | 1.33 | 1.31 | 0.83 | 0.64 | 0.62 | 0.98 | 0.90 | 0.22 | 0.05 | 0.50 | 2.42 |
| — | — | — | — | 1.33 | 1.24 | 0.83 | 0.64 | 0.62 | 0.98 | 0.90 | 0.22 | 0.05 | 0.50 | 2.42 |
| — | — | — | — | 1.39 | 1.38 | 0.90 | 0.25 | 0.49 | 1.22 | 1.01 | 0.10 | 0.00 | 0.22 | 2.78 |
| — | — | — | — | — | 1.24 | 0.84 | 0.64 | 0.62 | 0.98 | 0.90 | 0.22 | 0.05 | 0.50 | 2.42 |
| — | — | — | — | — | 1.39 | 0.90 | 0.25 | 0.52 | 1.23 | 1.02 | 0.09 | 0.00 | 0.22 | 2.69 |
| — | 1.19 | 1.50 | 1.48 | 1.34 | 1.24 | 0.84 | 0.64 | 0.62 | 0.98 | 0.90 | 0.22 | 0.05 | 0.50 | 2.42 |
| — | — | 1.47 | 1.49 | 1.33 | 1.31 | 0.83 | 0.64 | 0.62 | 0.98 | 0.90 | 0.22 | 0.05 | 0.50 | 2.42 |
EstatePlus
| 2009 | — |
|---|---|
| 2010 | 1.19 |
| 2011 | 1.50 |
| 2012 | 1.48 |
| 2013 | 1.34 |
| 2014 | 1.24 |
| 2015 | 0.84 |
| 2016 | 0.64 |
| 2017 | 0.62 |
| 2018 | 0.98 |
| 2019 | 0.90 |
| 2020 | 0.22 |
| 2021 | 0.05 |
| 2022 | 0.50 |
| 2023 | 2.42 |
EstatePlus (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | 1.47 |
| 2012 | 1.49 |
| 2013 | 1.33 |
| 2014 | 1.31 |
| 2015 | 0.83 |
| 2016 | 0.64 |
| 2017 | 0.62 |
| 2018 | 0.98 |
| 2019 | 0.90 |
| 2020 | 0.22 |
| 2021 | 0.05 |
| 2022 | 0.50 |
| 2023 | 2.42 |
IncomePlus v2.0
| 2009 | — |
|---|---|
| 2010 | 1.19 |
| 2011 | 1.50 |
| 2012 | 1.48 |
| 2013 | 1.34 |
| 2014 | 1.24 |
| 2015 | 0.84 |
| 2016 | 0.64 |
| 2017 | 0.62 |
| 2018 | 0.98 |
| 2019 | 0.90 |
| 2020 | 0.22 |
| 2021 | 0.05 |
| 2022 | 0.50 |
| 2023 | 2.42 |
IncomePlus v2.0 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | 1.47 |
| 2012 | 1.49 |
| 2013 | 1.33 |
| 2014 | 1.31 |
| 2015 | 0.83 |
| 2016 | 0.64 |
| 2017 | 0.62 |
| 2018 | 0.98 |
| 2019 | 0.90 |
| 2020 | 0.22 |
| 2021 | 0.05 |
| 2022 | 0.50 |
| 2023 | 2.42 |
IncomePlus v2.1
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 1.33 |
| 2014 | 1.24 |
| 2015 | 0.83 |
| 2016 | 0.64 |
| 2017 | 0.62 |
| 2018 | 0.98 |
| 2019 | 0.90 |
| 2020 | 0.22 |
| 2021 | 0.05 |
| 2022 | 0.50 |
| 2023 | 2.42 |
IncomePlus v2.1 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 1.39 |
| 2014 | 1.38 |
| 2015 | 0.90 |
| 2016 | 0.25 |
| 2017 | 0.49 |
| 2018 | 1.22 |
| 2019 | 1.01 |
| 2020 | 0.10 |
| 2021 | 0.00 |
| 2022 | 0.22 |
| 2023 | 2.78 |
IncomePlus v2.2
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | 1.24 |
| 2015 | 0.84 |
| 2016 | 0.64 |
| 2017 | 0.62 |
| 2018 | 0.98 |
| 2019 | 0.90 |
| 2020 | 0.22 |
| 2021 | 0.05 |
| 2022 | 0.50 |
| 2023 | 2.42 |
IncomePlus v2.2 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | 1.39 |
| 2015 | 0.90 |
| 2016 | 0.25 |
| 2017 | 0.52 |
| 2018 | 1.23 |
| 2019 | 1.02 |
| 2020 | 0.09 |
| 2021 | 0.00 |
| 2022 | 0.22 |
| 2023 | 2.69 |
InvestmentPlus
| 2009 | — |
|---|---|
| 2010 | 1.19 |
| 2011 | 1.50 |
| 2012 | 1.48 |
| 2013 | 1.34 |
| 2014 | 1.24 |
| 2015 | 0.84 |
| 2016 | 0.64 |
| 2017 | 0.62 |
| 2018 | 0.98 |
| 2019 | 0.90 |
| 2020 | 0.22 |
| 2021 | 0.05 |
| 2022 | 0.50 |
| 2023 | 2.42 |
InvestmentPlus (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | 1.47 |
| 2012 | 1.49 |
| 2013 | 1.33 |
| 2014 | 1.31 |
| 2015 | 0.83 |
| 2016 | 0.64 |
| 2017 | 0.62 |
| 2018 | 0.98 |
| 2019 | 0.90 |
| 2020 | 0.22 |
| 2021 | 0.05 |
| 2022 | 0.50 |
| 2023 | 2.42 |
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EstatePlus | — | 1.19 | 1.50 | 1.48 | 1.34 | 1.24 | 0.84 | 0.64 | 0.62 | 0.98 | 0.90 | 0.22 | 0.05 | 0.50 | 2.42 |
| EstatePlus (F-Class) | — | — | 1.47 | 1.49 | 1.33 | 1.31 | 0.83 | 0.64 | 0.62 | 0.98 | 0.90 | 0.22 | 0.05 | 0.50 | 2.42 |
| IncomePlus v2.0 | — | 1.19 | 1.50 | 1.48 | 1.34 | 1.24 | 0.84 | 0.64 | 0.62 | 0.98 | 0.90 | 0.22 | 0.05 | 0.50 | 2.42 |
| IncomePlus v2.0 (F-Class) | — | — | 1.47 | 1.49 | 1.33 | 1.31 | 0.83 | 0.64 | 0.62 | 0.98 | 0.90 | 0.22 | 0.05 | 0.50 | 2.42 |
| IncomePlus v2.1 | — | — | — | — | 1.33 | 1.24 | 0.83 | 0.64 | 0.62 | 0.98 | 0.90 | 0.22 | 0.05 | 0.50 | 2.42 |
| IncomePlus v2.1 (F-Class) | — | — | — | — | 1.39 | 1.38 | 0.90 | 0.25 | 0.49 | 1.22 | 1.01 | 0.10 | 0.00 | 0.22 | 2.78 |
| IncomePlus v2.2 | — | — | — | — | — | 1.24 | 0.84 | 0.64 | 0.62 | 0.98 | 0.90 | 0.22 | 0.05 | 0.50 | 2.42 |
| IncomePlus v2.2 (F-Class) | — | — | — | — | — | 1.39 | 0.90 | 0.25 | 0.52 | 1.23 | 1.02 | 0.09 | 0.00 | 0.22 | 2.69 |
| InvestmentPlus (selected) | — | 1.19 | 1.50 | 1.48 | 1.34 | 1.24 | 0.84 | 0.64 | 0.62 | 0.98 | 0.90 | 0.22 | 0.05 | 0.50 | 2.42 |
| InvestmentPlus (F-Class) | — | — | 1.47 | 1.49 | 1.33 | 1.31 | 0.83 | 0.64 | 0.62 | 0.98 | 0.90 | 0.22 | 0.05 | 0.50 | 2.42 |
Portfolio Allocation as of May 31, 2024
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 % |
|---|---|
| Cash and equivalents | 99.66 |
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 | 100.00 |
Cash Breakdown (%)
Cash Breakdown table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.
Currency
100.00
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Canadian Dollar | 99.66 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/07/19 | $11.7258 |
| 2024/07/18 | $11.7245 |
| 2024/07/17 | $11.7232 |
| 2024/07/16 | $11.7219 |
| 2024/07/15 | $11.7207 |
| 2024/07/12 | $11.7168 |
| 2024/07/11 | $11.7155 |
| 2024/07/10 | $11.7142 |
| 2024/07/09 | $11.7130 |
| 2024/07/08 | $11.7117 |
| 2024/07/05 | $11.7078 |
| 2024/07/04 | $11.7065 |
| 2024/07/03 | $11.7052 |
| 2024/07/02 | $11.7040 |
| 2024/06/28 | $11.6963 |
| 2024/06/27 | $11.6950 |
| 2024/06/26 | $11.6937 |
| 2024/06/25 | $11.6924 |
| 2024/06/24 | $11.6912 |
| 2024/06/21 | $11.6873 |
| 2024/06/20 | $11.6861 |
| 2024/06/19 | $11.6848 |
| 2024/06/18 | $11.6835 |
| 2024/06/17 | $11.6822 |
| 2024/06/14 | $11.6784 |
| 2024/06/13 | $11.6771 |
| 2024/06/12 | $11.6759 |
| 2024/06/11 | $11.6746 |
| 2024/06/10 | $11.6733 |
| 2024/06/07 | $11.6695 |
| 2024/06/06 | $11.6682 |
| 2024/06/05 | $11.6669 |
| 2024/06/04 | $11.6656 |
| 2024/06/03 | $11.6644 |
| 2024/05/31 | $11.6606 |
| 2024/05/30 | $11.6593 |
| 2024/05/29 | $11.6580 |
| 2024/05/28 | $11.6567 |
| 2024/05/27 | $11.6555 |
| 2024/05/24 | $11.6516 |
| 2024/05/23 | $11.6504 |
| 2024/05/22 | $11.6491 |
| 2024/05/21 | $11.6478 |
| 2024/05/17 | $11.6427 |
| 2024/05/16 | $11.6415 |
| 2024/05/15 | $11.6402 |
| 2024/05/14 | $11.6389 |
| 2024/05/13 | $11.6376 |
| 2024/05/10 | $11.6338 |
| 2024/05/09 | $11.6325 |
| 2024/05/08 | $11.6313 |
| 2024/05/07 | $11.6300 |
| 2024/05/06 | $11.6287 |
| 2024/05/03 | $11.6249 |
| 2024/05/02 | $11.6237 |
| 2024/05/01 | $11.6224 |
| 2024/04/30 | $11.6211 |
| 2024/04/29 | $11.6198 |
| 2024/04/26 | $11.6160 |
| 2024/04/25 | $11.6148 |
| 2024/04/24 | $11.6135 |
| 2024/04/23 | $11.6122 |
| 2024/04/22 | $11.6110 |
| 2024/04/19 | $11.6072 |
| 2024/04/18 | $11.6059 |
| 2024/04/17 | $11.6046 |
| 2024/04/16 | $11.6034 |
| 2024/04/15 | $11.6021 |
| 2024/04/12 | $11.5983 |
| 2024/04/11 | $11.5970 |
| 2024/04/10 | $11.5957 |
| 2024/04/09 | $11.5945 |
| 2024/04/08 | $11.5932 |
| 2024/04/05 | $11.5894 |
| 2024/04/04 | $11.5881 |
| 2024/04/03 | $11.5868 |
| 2024/04/02 | $11.5856 |
| 2024/04/01 | $11.5843 |
| 2024/03/28 | $11.5807 |
| 2024/03/27 | $11.5799 |
| 2024/03/26 | $11.5791 |
| 2024/03/25 | $11.5783 |
| 2024/03/22 | $11.5759 |
| 2024/03/21 | $11.5751 |
| 2024/03/20 | $11.5743 |
| 2024/03/19 | $11.5735 |
| 2024/03/18 | $11.5727 |
| 2024/03/15 | $11.5704 |
| 2024/03/14 | $11.5696 |
| 2024/03/13 | $11.5688 |
| 2024/03/12 | $11.5680 |
| 2024/03/11 | $11.5672 |
| 2024/03/08 | $11.5648 |
| 2024/03/07 | $11.5640 |
| 2024/03/06 | $11.5632 |
| 2024/03/05 | $11.5624 |
| 2024/03/04 | $11.5616 |
| 2024/03/01 | $11.5593 |
| 2024/02/29 | $11.5585 |
| 2024/02/28 | $11.5577 |
| 2024/02/27 | $11.5569 |
| 2024/02/26 | $11.5561 |
| 2024/02/23 | $11.5537 |
| 2024/02/22 | $11.5529 |
| 2024/02/21 | $11.5521 |
| 2024/02/20 | $11.5513 |
| 2024/02/16 | $11.5482 |
| 2024/02/15 | $11.5474 |
| 2024/02/14 | $11.5466 |
| 2024/02/13 | $11.5458 |
| 2024/02/12 | $11.5450 |
| 2024/02/09 | $11.5427 |
| 2024/02/08 | $11.5419 |
| 2024/02/07 | $11.5411 |
| 2024/02/06 | $11.5403 |
| 2024/02/05 | $11.5395 |
| 2024/02/02 | $11.5371 |
| 2024/02/01 | $11.5363 |
| 2024/01/31 | $11.5355 |
| 2024/01/30 | $11.5348 |
| 2024/01/29 | $11.5340 |
| 2024/01/26 | $11.5316 |
| 2024/01/25 | $11.5308 |
| 2024/01/24 | $11.5300 |
| 2024/01/23 | $11.5292 |
| 2024/01/22 | $11.5285 |
| 2024/01/19 | $11.5261 |
| 2024/01/18 | $11.5253 |
| 2024/01/17 | $11.5245 |
| 2024/01/16 | $11.5237 |
| 2024/01/15 | $11.5229 |
| 2024/01/12 | $11.5206 |
| 2024/01/11 | $11.5198 |
| 2024/01/10 | $11.5190 |
| 2024/01/09 | $11.5182 |
| 2024/01/08 | $11.5174 |
| 2024/01/05 | $11.5151 |
| 2024/01/04 | $11.5143 |
| 2024/01/03 | $11.5135 |
| 2024/01/02 | $11.5127 |
| 2023/12/29 | $11.5096 |
| 2023/12/28 | $11.5088 |
| 2023/12/27 | $11.5080 |
| 2023/12/22 | $11.5040 |
| 2023/12/21 | $11.5033 |
| 2023/12/20 | $11.5025 |
| 2023/12/19 | $11.5017 |
| 2023/12/18 | $11.5009 |
| 2023/12/15 | $11.4985 |
| 2023/12/14 | $11.4978 |
| 2023/12/13 | $11.4970 |
| 2023/12/12 | $11.4962 |
| 2023/12/11 | $11.4954 |
| 2023/12/08 | $11.4930 |
| 2023/12/07 | $11.4922 |
| 2023/12/06 | $11.4915 |
| 2023/12/05 | $11.4907 |
| 2023/12/04 | $11.4899 |
| 2023/12/01 | $11.4875 |
| 2023/11/30 | $11.4867 |
| 2023/11/29 | $11.4859 |
| 2023/11/28 | $11.4852 |
| 2023/11/27 | $11.4844 |
| 2023/11/24 | $11.4820 |
| 2023/11/23 | $11.4812 |
| 2023/11/22 | $11.4805 |
| 2023/11/21 | $11.4797 |
| 2023/11/20 | $11.4789 |
| 2023/11/17 | $11.4765 |
| 2023/11/16 | $11.4757 |
| 2023/11/15 | $11.4750 |
| 2023/11/14 | $11.4742 |
| 2023/11/13 | $11.4734 |
| 2023/11/10 | $11.4710 |
| 2023/11/09 | $11.4702 |
| 2023/11/08 | $11.4695 |
| 2023/11/07 | $11.4687 |
| 2023/11/06 | $11.4679 |
| 2023/11/03 | $11.4655 |
| 2023/11/02 | $11.4647 |
| 2023/11/01 | $11.4640 |
| 2023/10/31 | $11.4632 |
| 2023/10/30 | $11.4624 |
| 2023/10/27 | $11.4600 |
| 2023/10/26 | $11.4593 |
| 2023/10/25 | $11.4585 |
| 2023/10/24 | $11.4577 |
| 2023/10/23 | $11.4569 |
| 2023/10/20 | $11.4546 |
| 2023/10/19 | $11.4538 |
| 2023/10/18 | $11.4530 |
| 2023/10/17 | $11.4522 |
| 2023/10/16 | $11.4514 |
| 2023/10/13 | $11.4491 |
| 2023/10/12 | $11.4483 |
| 2023/10/11 | $11.4475 |
| 2023/10/10 | $11.4467 |
| 2023/10/06 | $11.4436 |
| 2023/10/05 | $11.4428 |
| 2023/10/04 | $11.4420 |
| 2023/10/03 | $11.4413 |
| 2023/10/02 | $11.4405 |
| 2023/09/29 | $11.4381 |
| 2023/09/28 | $11.4373 |
| 2023/09/27 | $11.4365 |
| 2023/09/26 | $11.4358 |
| 2023/09/25 | $11.4350 |
| 2023/09/22 | $11.4326 |
| 2023/09/21 | $11.4319 |
| 2023/09/20 | $11.4311 |
| 2023/09/19 | $11.4303 |
| 2023/09/18 | $11.4295 |
| 2023/09/15 | $11.4272 |
| 2023/09/14 | $11.4264 |
| 2023/09/13 | $11.4256 |
| 2023/09/12 | $11.4248 |
| 2023/09/11 | $11.4240 |
| 2023/09/08 | $11.4217 |
| 2023/09/07 | $11.4209 |
| 2023/09/06 | $11.4201 |
| 2023/09/05 | $11.4194 |
| 2023/09/01 | $11.4162 |
| 2023/08/31 | $11.4154 |
| 2023/08/30 | $11.4147 |
| 2023/08/29 | $11.4139 |
| 2023/08/28 | $11.4131 |
| 2023/08/25 | $11.4108 |
| 2023/08/24 | $11.4100 |
| 2023/08/23 | $11.4092 |
| 2023/08/22 | $11.4084 |
| 2023/08/21 | $11.4076 |
| 2023/08/18 | $11.4053 |
| 2023/08/17 | $11.4045 |
| 2023/08/16 | $11.4038 |
| 2023/08/15 | $11.4030 |
| 2023/08/14 | $11.4022 |
| 2023/08/11 | $11.3999 |
| 2023/08/10 | $11.3991 |
| 2023/08/09 | $11.3983 |
| 2023/08/08 | $11.3975 |
| 2023/08/04 | $11.3944 |
| 2023/08/03 | $11.3936 |
| 2023/08/02 | $11.3928 |
| 2023/08/01 | $11.3920 |
| 2023/07/31 | $11.3913 |
| 2023/07/28 | $11.3889 |
| 2023/07/27 | $11.3881 |
| 2023/07/26 | $11.3873 |
| 2023/07/25 | $11.3866 |
| 2023/07/24 | $11.3858 |
| 2023/07/21 | $11.3835 |
| 2023/07/20 | $11.3827 |
| 2023/07/19 | $11.3819 |
| 2023/07/18 | $11.3811 |
| 2023/07/17 | $11.3803 |
| 2023/07/14 | $11.3780 |
| 2023/07/13 | $11.3772 |
| 2023/07/12 | $11.3765 |
| 2023/07/11 | $11.3757 |
| 2023/07/10 | $11.3749 |
| 2023/07/07 | $11.3726 |
| 2023/07/06 | $11.3718 |
| 2023/07/05 | $11.3710 |
| 2023/07/04 | $11.3702 |
| 2023/06/30 | $11.3671 |
| 2023/06/29 | $11.3663 |
| 2023/06/28 | $11.3656 |
| 2023/06/27 | $11.3648 |
| 2023/06/26 | $11.3640 |
| 2023/06/23 | $11.3617 |
| 2023/06/22 | $11.3609 |
| 2023/06/21 | $11.3601 |
| 2023/06/20 | $11.3593 |
| 2023/06/19 | $11.3586 |
| 2023/06/16 | $11.3562 |
| 2023/06/15 | $11.3555 |
| 2023/06/14 | $11.3547 |
| 2023/06/13 | $11.3539 |
| 2023/06/12 | $11.3531 |
| 2023/06/09 | $11.3508 |
| 2023/06/08 | $11.3500 |
| 2023/06/07 | $11.3492 |
| 2023/06/06 | $11.3485 |
| 2023/06/05 | $11.3477 |
| 2023/06/02 | $11.3454 |
| 2023/06/01 | $11.3446 |
| 2023/05/31 | $11.3438 |
| 2023/05/30 | $11.3430 |
| 2023/05/29 | $11.3423 |
| 2023/05/26 | $11.3399 |
| 2023/05/25 | $11.3392 |
| 2023/05/24 | $11.3384 |
| 2023/05/23 | $11.3376 |
| 2023/05/19 | $11.3345 |
| 2023/05/18 | $11.3337 |
| 2023/05/17 | $11.3330 |
| 2023/05/16 | $11.3322 |
| 2023/05/15 | $11.3314 |
| 2023/05/12 | $11.3291 |
| 2023/05/11 | $11.3283 |
| 2023/05/10 | $11.3275 |
| 2023/05/09 | $11.3267 |
| 2023/05/08 | $11.3260 |
| 2023/05/05 | $11.3236 |
| 2023/05/04 | $11.3229 |
| 2023/05/03 | $11.3221 |
| 2023/05/02 | $11.3213 |
| 2023/05/01 | $11.3205 |
| 2023/04/28 | $11.3182 |
| 2023/04/27 | $11.3174 |
| 2023/04/26 | $11.3167 |
| 2023/04/25 | $11.3159 |
| 2023/04/24 | $11.3151 |
| 2023/04/21 | $11.3128 |
| 2023/04/20 | $11.3120 |
| 2023/04/19 | $11.3113 |
| 2023/04/18 | $11.3105 |
| 2023/04/17 | $11.3097 |
| 2023/04/14 | $11.3074 |
| 2023/04/13 | $11.3066 |
| 2023/04/12 | $11.3058 |
| 2023/04/11 | $11.3051 |
| 2023/04/10 | $11.3043 |
| 2023/04/06 | $11.3012 |
| 2023/04/05 | $11.3004 |
| 2023/04/04 | $11.2997 |
| 2023/04/03 | $11.2989 |
| 2023/03/31 | $11.2966 |
| 2023/03/30 | $11.2958 |
| 2023/03/29 | $11.2950 |
| 2023/03/28 | $11.2943 |
| 2023/03/27 | $11.2935 |
| 2023/03/24 | $11.2912 |
| 2023/03/23 | $11.2904 |
| 2023/03/22 | $11.2896 |
| 2023/03/21 | $11.2889 |
| 2023/03/20 | $11.2881 |
| 2023/03/17 | $11.2858 |
| 2023/03/16 | $11.2850 |
| 2023/03/15 | $11.2842 |
| 2023/03/14 | $11.2835 |
| 2023/03/13 | $11.2827 |
| 2023/03/10 | $11.2804 |
| 2023/03/09 | $11.2796 |
| 2023/03/08 | $11.2788 |
| 2023/03/07 | $11.2781 |
| 2023/03/06 | $11.2773 |
| 2023/03/03 | $11.2750 |
| 2023/03/02 | $11.2742 |
| 2023/03/01 | $11.2734 |
| 2023/02/28 | $11.2727 |
| 2023/02/27 | $11.2719 |
| 2023/02/24 | $11.2696 |
| 2023/02/23 | $11.2688 |
| 2023/02/22 | $11.2673 |
| 2023/02/21 | $11.2666 |
| 2023/02/17 | $11.2635 |
| 2023/02/16 | $11.2627 |
| 2023/02/15 | $11.2619 |
| 2023/02/14 | $11.2612 |
| 2023/02/13 | $11.2604 |
| 2023/02/10 | $11.2581 |
| 2023/02/09 | $11.2573 |
| 2023/02/08 | $11.2565 |
| 2023/02/07 | $11.2558 |
| 2023/02/06 | $11.2550 |
| 2023/02/03 | $11.2527 |
| 2023/02/02 | $11.2519 |
| 2023/02/01 | $11.2515 |
| 2023/01/31 | $11.2506 |
| 2023/01/30 | $11.2502 |
| 2023/01/27 | $11.2489 |
| 2023/01/26 | $11.2485 |
| 2023/01/25 | $11.2480 |
| 2023/01/24 | $11.2476 |
| 2023/01/23 | $11.2472 |
| 2023/01/20 | $11.2459 |
| 2023/01/19 | $11.2454 |
| 2023/01/18 | $11.2450 |
| 2023/01/17 | $11.2446 |
| 2023/01/16 | $11.2442 |
| 2023/01/13 | $11.2429 |
| 2023/01/12 | $11.2424 |
| 2023/01/11 | $11.2420 |
| 2023/01/10 | $11.2416 |
| 2023/01/09 | $11.2411 |
| 2023/01/06 | $11.2398 |
| 2023/01/05 | $11.2394 |
| 2023/01/04 | $11.2390 |
| 2023/01/03 | $11.2385 |
| 2022/12/30 | $11.2373 |
| 2022/12/29 | $11.2370 |
| 2022/12/28 | $11.2367 |
| 2022/12/23 | $11.2352 |
| 2022/12/22 | $11.2349 |
| 2022/12/21 | $11.2346 |
| 2022/12/20 | $11.2342 |
| 2022/12/19 | $11.2339 |
| 2022/12/16 | $11.2330 |
| 2022/12/15 | $11.2327 |
| 2022/12/14 | $11.2324 |
| 2022/12/13 | $11.2321 |
| 2022/12/12 | $11.2318 |
| 2022/12/09 | $11.2309 |
| 2022/12/08 | $11.2306 |
| 2022/12/07 | $11.2303 |
| 2022/12/06 | $11.2299 |
| 2022/12/05 | $11.2296 |
| 2022/12/02 | $11.2287 |
| 2022/12/01 | $11.2284 |
| 2022/11/30 | $11.2281 |
| 2022/11/29 | $11.2278 |
| 2022/11/28 | $11.2275 |
| 2022/11/25 | $11.2266 |
| 2022/11/24 | $11.2263 |
| 2022/11/23 | $11.2259 |
| 2022/11/22 | $11.2256 |
| 2022/11/21 | $11.2253 |
| 2022/11/18 | $11.2244 |
| 2022/11/17 | $11.2241 |
| 2022/11/16 | $11.2238 |
| 2022/11/15 | $11.2235 |
| 2022/11/14 | $11.2232 |
| 2022/11/11 | $11.2223 |
| 2022/11/10 | $11.2220 |
| 2022/11/09 | $11.2216 |
| 2022/11/08 | $11.2213 |
| 2022/11/07 | $11.2210 |
| 2022/11/04 | $11.2201 |
| 2022/11/03 | $11.2198 |
| 2022/11/02 | $11.2195 |
| 2022/11/01 | $11.2192 |
| 2022/10/31 | $11.2189 |
| 2022/10/28 | $11.2180 |
| 2022/10/27 | $11.2177 |
| 2022/10/26 | $11.2173 |
| 2022/10/25 | $11.2170 |
| 2022/10/24 | $11.2167 |
| 2022/10/21 | $11.2158 |
| 2022/10/20 | $11.2155 |
| 2022/10/19 | $11.2152 |
| 2022/10/18 | $11.2149 |
| 2022/10/17 | $11.2146 |
| 2022/10/14 | $11.2137 |
| 2022/10/13 | $11.2134 |
| 2022/10/12 | $11.2131 |
| 2022/10/11 | $11.2127 |
| 2022/10/07 | $11.2115 |
| 2022/10/06 | $11.2112 |
| 2022/10/05 | $11.2109 |
| 2022/10/04 | $11.2106 |
| 2022/10/03 | $11.2103 |
| 2022/09/30 | $11.2094 |
| 2022/09/29 | $11.2091 |
| 2022/09/28 | $11.2088 |
| 2022/09/27 | $11.2084 |
| 2022/09/26 | $11.2081 |
| 2022/09/23 | $11.2072 |
| 2022/09/22 | $11.2069 |
| 2022/09/21 | $11.2065 |
| 2022/09/20 | $11.2062 |
| 2022/09/19 | $11.2059 |
| 2022/09/16 | $11.2050 |
| 2022/09/15 | $11.2047 |
| 2022/09/14 | $11.2045 |
| 2022/09/13 | $11.2042 |
| 2022/09/12 | $11.2039 |
| 2022/09/09 | $11.2030 |
| 2022/09/08 | $11.2027 |
| 2022/09/07 | $11.2024 |
| 2022/09/06 | $11.2021 |
| 2022/09/02 | $11.2009 |
| 2022/09/01 | $11.2006 |
| 2022/08/31 | $11.2002 |
| 2022/08/30 | $11.2000 |
| 2022/08/29 | $11.1998 |
| 2022/08/26 | $11.1991 |
| 2022/08/25 | $11.1989 |
| 2022/08/24 | $11.1986 |
| 2022/08/23 | $11.1984 |
| 2022/08/22 | $11.1982 |
| 2022/08/19 | $11.1975 |
| 2022/08/18 | $11.1973 |
| 2022/08/17 | $11.1970 |
| 2022/08/16 | $11.1968 |
| 2022/08/15 | $11.1966 |
| 2022/08/12 | $11.1959 |
| 2022/08/11 | $11.1956 |
| 2022/08/10 | $11.1954 |
| 2022/08/09 | $11.1952 |
| 2022/08/08 | $11.1950 |
| 2022/08/05 | $11.1943 |
| 2022/08/04 | $11.1940 |
| 2022/08/03 | $11.1938 |
| 2022/08/02 | $11.1936 |
| 2022/07/29 | $11.1928 |
| 2022/07/28 | $11.1927 |
| 2022/07/27 | $11.1925 |
| 2022/07/26 | $11.1923 |
| 2022/07/25 | $11.1922 |
| 2022/07/22 | $11.1917 |
| 2022/07/21 | $11.1916 |
| 2022/07/20 | $11.1914 |
| 2022/07/19 | $11.1913 |
| 2022/07/18 | $11.1911 |
| 2022/07/15 | $11.1907 |
| 2022/07/14 | $11.1905 |
| 2022/07/13 | $11.1904 |
| 2022/07/12 | $11.1902 |
| 2022/07/11 | $11.1901 |
| 2022/07/08 | $11.1896 |
| 2022/07/07 | $11.1894 |
| 2022/07/06 | $11.1893 |
| 2022/07/05 | $11.1891 |
| 2022/07/04 | $11.1890 |
| 2022/06/30 | $11.1884 |
| 2022/06/29 | $11.1883 |
| 2022/06/28 | $11.1882 |
| 2022/06/27 | $11.1881 |
| 2022/06/24 | $11.1879 |
| 2022/06/23 | $11.1878 |
| 2022/06/22 | $11.1878 |
| 2022/06/21 | $11.1877 |
| 2022/06/20 | $11.1876 |
| 2022/06/17 | $11.1874 |
| 2022/06/16 | $11.1873 |
| 2022/06/15 | $11.1872 |
| 2022/06/14 | $11.1871 |
| 2022/06/13 | $11.1871 |
| 2022/06/10 | $11.1868 |
| 2022/06/09 | $11.1868 |
| 2022/06/08 | $11.1867 |
| 2022/06/07 | $11.1866 |
| 2022/06/06 | $11.1865 |
| 2022/06/03 | $11.1863 |
| 2022/06/02 | $11.1862 |
| 2022/06/01 | $11.1861 |
| 2022/05/31 | $11.1861 |
| 2022/05/30 | $11.1860 |
| 2022/05/27 | $11.1858 |
| 2022/05/26 | $11.1857 |
| 2022/05/25 | $11.1856 |
| 2022/05/24 | $11.1855 |
| 2022/05/20 | $11.1852 |
| 2022/05/19 | $11.1851 |
| 2022/05/18 | $11.1851 |
| 2022/05/17 | $11.1850 |
| 2022/05/16 | $11.1849 |
| 2022/05/13 | $11.1847 |
| 2022/05/12 | $11.1846 |
| 2022/05/11 | $11.1845 |
| 2022/05/10 | $11.1845 |
| 2022/05/09 | $11.1844 |
| 2022/05/06 | $11.1842 |
| 2022/05/05 | $11.1841 |
| 2022/05/04 | $11.1840 |
| 2022/05/03 | $11.1839 |
| 2022/05/02 | $11.1837 |
| 2022/04/29 | $11.1837 |
| 2022/04/28 | $11.1837 |
| 2022/04/27 | $11.1836 |
| 2022/04/26 | $11.1836 |
| 2022/04/25 | $11.1836 |
| 2022/04/22 | $11.1836 |
| 2022/04/21 | $11.1836 |
| 2022/04/20 | $11.1835 |
| 2022/04/19 | $11.1835 |
| 2022/04/18 | $11.1835 |
| 2022/04/14 | $11.1834 |
| 2022/04/13 | $11.1834 |
| 2022/04/12 | $11.1834 |
| 2022/04/11 | $11.1834 |
| 2022/04/08 | $11.1834 |
| 2022/04/07 | $11.1833 |
| 2022/04/06 | $11.1833 |
| 2022/04/05 | $11.1833 |
| 2022/04/04 | $11.1833 |
| 2022/04/01 | $11.1832 |
| 2022/03/31 | $11.1832 |
| 2022/03/30 | $11.1832 |
| 2022/03/29 | $11.1832 |
| 2022/03/28 | $11.1832 |
| 2022/03/25 | $11.1831 |
| 2022/03/24 | $11.1831 |
| 2022/03/23 | $11.1831 |
| 2022/03/22 | $11.1831 |
| 2022/03/21 | $11.1831 |
| 2022/03/18 | $11.1830 |
| 2022/03/17 | $11.1830 |
| 2022/03/16 | $11.1830 |
| 2022/03/15 | $11.1830 |
| 2022/03/14 | $11.1830 |
| 2022/03/11 | $11.1829 |
| 2022/03/10 | $11.1829 |
| 2022/03/09 | $11.1829 |
| 2022/03/08 | $11.1829 |
| 2022/03/07 | $11.1829 |
| 2022/03/04 | $11.1828 |
| 2022/03/03 | $11.1828 |
| 2022/03/02 | $11.1828 |
| 2022/03/01 | $11.1828 |
| 2022/02/28 | $11.1828 |
| 2022/02/25 | $11.1827 |
| 2022/02/24 | $11.1827 |
| 2022/02/23 | $11.1827 |
| 2022/02/22 | $11.1827 |
| 2022/02/18 | $11.1826 |
| 2022/02/17 | $11.1826 |
| 2022/02/16 | $11.1826 |
| 2022/02/15 | $11.1826 |
| 2022/02/14 | $11.1825 |
| 2022/02/11 | $11.1825 |
| 2022/02/10 | $11.1825 |
| 2022/02/09 | $11.1825 |
| 2022/02/08 | $11.1825 |
| 2022/02/07 | $11.1824 |
| 2022/02/04 | $11.1824 |
| 2022/02/03 | $11.1824 |
| 2022/02/02 | $11.1824 |
| 2022/02/01 | $11.1823 |
| 2022/01/31 | $11.1823 |
| 2022/01/28 | $11.1823 |
| 2022/01/27 | $11.1823 |
| 2022/01/26 | $11.1823 |
| 2022/01/25 | $11.1822 |
| 2022/01/24 | $11.1822 |
| 2022/01/21 | $11.1822 |
| 2022/01/20 | $11.1822 |
| 2022/01/19 | $11.1821 |
| 2022/01/18 | $11.1821 |
| 2022/01/17 | $11.1821 |
| 2022/01/14 | $11.1821 |
| 2022/01/13 | $11.1821 |
| 2022/01/12 | $11.1820 |
| 2022/01/11 | $11.1820 |
| 2022/01/10 | $11.1820 |
| 2022/01/07 | $11.1820 |
| 2022/01/06 | $11.1819 |
| 2022/01/05 | $11.1819 |
| 2022/01/04 | $11.1819 |
| 2021/12/31 | $11.1819 |
| 2021/12/30 | $11.1818 |
| 2021/12/29 | $11.1818 |
| 2021/12/24 | $11.1817 |
| 2021/12/23 | $11.1817 |
| 2021/12/22 | $11.1817 |
| 2021/12/21 | $11.1817 |
| 2021/12/20 | $11.1817 |
| 2021/12/17 | $11.1816 |
| 2021/12/16 | $11.1816 |
| 2021/12/15 | $11.1816 |
| 2021/12/14 | $11.1816 |
| 2021/12/13 | $11.1816 |
| 2021/12/10 | $11.1815 |
| 2021/12/09 | $11.1815 |
| 2021/12/08 | $11.1815 |
| 2021/12/07 | $11.1815 |
| 2021/12/06 | $11.1815 |
| 2021/12/03 | $11.1814 |
| 2021/12/02 | $11.1814 |
| 2021/12/01 | $11.1814 |
| 2021/11/30 | $11.1814 |
| 2021/11/29 | $11.1814 |
| 2021/11/26 | $11.1813 |
| 2021/11/25 | $11.1813 |
| 2021/11/24 | $11.1813 |
| 2021/11/23 | $11.1813 |
| 2021/11/22 | $11.1813 |
| 2021/11/19 | $11.1812 |
| 2021/11/18 | $11.1812 |
| 2021/11/17 | $11.1812 |
| 2021/11/16 | $11.1812 |
| 2021/11/15 | $11.1811 |
| 2021/11/12 | $11.1811 |
| 2021/11/11 | $11.1811 |
| 2021/11/10 | $11.1811 |
| 2021/11/09 | $11.1811 |
| 2021/11/08 | $11.1810 |
| 2021/11/05 | $11.1810 |
| 2021/11/04 | $11.1810 |
| 2021/11/03 | $11.1810 |
| 2021/11/02 | $11.1810 |
| 2021/11/01 | $11.1809 |
| 2021/10/29 | $11.1809 |
| 2021/10/28 | $11.1809 |
| 2021/10/27 | $11.1809 |
| 2021/10/26 | $11.1808 |
| 2021/10/25 | $11.1808 |
| 2021/10/22 | $11.1808 |
| 2021/10/21 | $11.1808 |
| 2021/10/20 | $11.1808 |
| 2021/10/19 | $11.1807 |
| 2021/10/18 | $11.1807 |
| 2021/10/15 | $11.1807 |
| 2021/10/14 | $11.1807 |
| 2021/10/13 | $11.1806 |
| 2021/10/12 | $11.1806 |
| 2021/10/08 | $11.1806 |
| 2021/10/07 | $11.1806 |
| 2021/10/06 | $11.1805 |
| 2021/10/05 | $11.1805 |
| 2021/10/04 | $11.1805 |
| 2021/10/01 | $11.1805 |
| 2021/09/30 | $11.1804 |
| 2021/09/29 | $11.1804 |
| 2021/09/28 | $11.1804 |
| 2021/09/27 | $11.1804 |
| 2021/09/24 | $11.1804 |
| 2021/09/23 | $11.1803 |
| 2021/09/22 | $11.1803 |
| 2021/09/21 | $11.1803 |
| 2021/09/20 | $11.1803 |
| 2021/09/17 | $11.1802 |
| 2021/09/16 | $11.1802 |
| 2021/09/15 | $11.1802 |
| 2021/09/14 | $11.1802 |
| 2021/09/13 | $11.1802 |
| 2021/09/10 | $11.1801 |
| 2021/09/09 | $11.1801 |
| 2021/09/08 | $11.1801 |
| 2021/09/07 | $11.1801 |
| 2021/09/03 | $11.1800 |
| 2021/09/02 | $11.1800 |
| 2021/09/01 | $11.1800 |
| 2021/08/31 | $11.1800 |
| 2021/08/30 | $11.1800 |
| 2021/08/27 | $11.1799 |
| 2021/08/26 | $11.1799 |
| 2021/08/25 | $11.1799 |
| 2021/08/24 | $11.1799 |
| 2021/08/23 | $11.1799 |
| 2021/08/20 | $11.1798 |
| 2021/08/19 | $11.1798 |
| 2021/08/18 | $11.1798 |
| 2021/08/17 | $11.1798 |
| 2021/08/16 | $11.1798 |
| 2021/08/13 | $11.1797 |
| 2021/08/12 | $11.1797 |
| 2021/08/11 | $11.1797 |
| 2021/08/10 | $11.1797 |
| 2021/08/09 | $11.1796 |
| 2021/08/06 | $11.1796 |
| 2021/08/05 | $11.1796 |
| 2021/08/04 | $11.1796 |
| 2021/08/03 | $11.1796 |
| 2021/07/30 | $11.1795 |
| 2021/07/29 | $11.1795 |
| 2021/07/28 | $11.1795 |
| 2021/07/27 | $11.1794 |
| 2021/07/26 | $11.1794 |
| 2021/07/23 | $11.1794 |
| 2021/07/22 | $11.1794 |
| 2021/07/21 | $11.1794 |
| 2021/07/20 | $11.1793 |
| 2021/07/19 | $11.1793 |
| 2021/07/16 | $11.1793 |
| 2021/07/15 | $11.1793 |
| 2021/07/14 | $11.1793 |
| 2021/07/13 | $11.1792 |
| 2021/07/12 | $11.1792 |
| 2021/07/09 | $11.1792 |
| 2021/07/08 | $11.1792 |
| 2021/07/07 | $11.1791 |
| 2021/07/06 | $11.1791 |
| 2021/07/05 | $11.1791 |
| 2021/07/02 | $11.1791 |
| 2021/06/30 | $11.1790 |
| 2021/06/29 | $11.1790 |
| 2021/06/28 | $11.1790 |
| 2021/06/25 | $11.1790 |
| 2021/06/24 | $11.1789 |
| 2021/06/23 | $11.1789 |
| 2021/06/22 | $11.1789 |
| 2021/06/21 | $11.1789 |
| 2021/06/18 | $11.1789 |
| 2021/06/17 | $11.1788 |
| 2021/06/16 | $11.1788 |
| 2021/06/15 | $11.1788 |
| 2021/06/14 | $11.1788 |
| 2021/06/11 | $11.1787 |
| 2021/06/10 | $11.1787 |
| 2021/06/09 | $11.1787 |
| 2021/06/08 | $11.1787 |
| 2021/06/07 | $11.1787 |
| 2021/06/04 | $11.1786 |
| 2021/06/03 | $11.1786 |
| 2021/06/02 | $11.1786 |
| 2021/06/01 | $11.1786 |
| 2021/05/31 | $11.1786 |
| 2021/05/28 | $11.1785 |
| 2021/05/27 | $11.1785 |
| 2021/05/26 | $11.1785 |
| 2021/05/25 | $11.1785 |
| 2021/05/21 | $11.1784 |
| 2021/05/20 | $11.1784 |
| 2021/05/19 | $11.1784 |
| 2021/05/18 | $11.1784 |
| 2021/05/17 | $11.1784 |
| 2021/05/14 | $11.1783 |
| 2021/05/13 | $11.1783 |
| 2021/05/12 | $11.1783 |
| 2021/05/11 | $11.1783 |
| 2021/05/10 | $11.1783 |
| 2021/05/07 | $11.1782 |
| 2021/05/06 | $11.1782 |
| 2021/05/05 | $11.1782 |
| 2021/05/04 | $11.1782 |
| 2021/05/03 | $11.1781 |
| 2021/04/30 | $11.1781 |
| 2021/04/29 | $11.1781 |
| 2021/04/28 | $11.1781 |
| 2021/04/27 | $11.1781 |
| 2021/04/26 | $11.1780 |
| 2021/04/23 | $11.1780 |
| 2021/04/22 | $11.1780 |
| 2021/04/21 | $11.1780 |
| 2021/04/20 | $11.1779 |
| 2021/04/19 | $11.1779 |
| 2021/04/16 | $11.1779 |
| 2021/04/15 | $11.1779 |
| 2021/04/14 | $11.1779 |
| 2021/04/13 | $11.1778 |
| 2021/04/12 | $11.1778 |
| 2021/04/09 | $11.1778 |
| 2021/04/08 | $11.1778 |
| 2021/04/07 | $11.1778 |
| 2021/04/06 | $11.1777 |
| 2021/04/05 | $11.1777 |
| 2021/04/01 | $11.1777 |
| 2021/03/31 | $11.1776 |
| 2021/03/30 | $11.1776 |
| 2021/03/29 | $11.1776 |
| 2021/03/26 | $11.1776 |
| 2021/03/25 | $11.1776 |
| 2021/03/24 | $11.1775 |
| 2021/03/23 | $11.1775 |
| 2021/03/22 | $11.1775 |
| 2021/03/19 | $11.1775 |
| 2021/03/18 | $11.1774 |
| 2021/03/17 | $11.1774 |
| 2021/03/16 | $11.1774 |
| 2021/03/15 | $11.1774 |
| 2021/03/12 | $11.1774 |
| 2021/03/11 | $11.1773 |
| 2021/03/10 | $11.1773 |
| 2021/03/09 | $11.1773 |
| 2021/03/08 | $11.1773 |
| 2021/03/05 | $11.1772 |
| 2021/03/04 | $11.1772 |
| 2021/03/03 | $11.1772 |
| 2021/03/02 | $11.1772 |
| 2021/03/01 | $11.1772 |
| 2021/02/26 | $11.1771 |
| 2021/02/25 | $11.1771 |
| 2021/02/24 | $11.1771 |
| 2021/02/23 | $11.1771 |
| 2021/02/22 | $11.1771 |
| 2021/02/19 | $11.1770 |
| 2021/02/18 | $11.1770 |
| 2021/02/17 | $11.1770 |
| 2021/02/16 | $11.1770 |
| 2021/02/12 | $11.1769 |
| 2021/02/11 | $11.1769 |
| 2021/02/10 | $11.1769 |
| 2021/02/09 | $11.1769 |
| 2021/02/08 | $11.1769 |
| 2021/02/05 | $11.1772 |
| 2021/02/04 | $11.1772 |
| 2021/02/03 | $11.1772 |
| 2021/02/02 | $11.1771 |
| 2021/02/01 | $11.1768 |
| 2021/01/29 | $11.1767 |
| 2021/01/28 | $11.1767 |
| 2021/01/27 | $11.1767 |
| 2021/01/26 | $11.1767 |
| 2021/01/25 | $11.1767 |
| 2021/01/22 | $11.1766 |
| 2021/01/21 | $11.1766 |
| 2021/01/20 | $11.1766 |
| 2021/01/19 | $11.1766 |
| 2021/01/18 | $11.1765 |
| 2021/01/15 | $11.1765 |
| 2021/01/14 | $11.1765 |
| 2021/01/13 | $11.1765 |
| 2021/01/12 | $11.1765 |
| 2021/01/11 | $11.1764 |
| 2021/01/08 | $11.1764 |
| 2021/01/07 | $11.1764 |
| 2021/01/06 | $11.1764 |
| 2021/01/05 | $11.1763 |
| 2021/01/04 | $11.1763 |
| 2020/12/31 | $11.1763 |
| 2020/12/30 | $11.1763 |
| 2020/12/29 | $11.1762 |
| 2020/12/24 | $11.1762 |
| 2020/12/23 | $11.1761 |
| 2020/12/22 | $11.1761 |
| 2020/12/21 | $11.1761 |
| 2020/12/18 | $11.1761 |
| 2020/12/17 | $11.1761 |
| 2020/12/16 | $11.1760 |
| 2020/12/15 | $11.1760 |
| 2020/12/14 | $11.1760 |
| 2020/12/11 | $11.1760 |
| 2020/12/10 | $11.1759 |
| 2020/12/09 | $11.1759 |
| 2020/12/08 | $11.1759 |
| 2020/12/07 | $11.1759 |
| 2020/12/04 | $11.1759 |
| 2020/12/03 | $11.1758 |
| 2020/12/02 | $11.1758 |
| 2020/12/01 | $11.1758 |
| 2020/11/30 | $11.1758 |
| 2020/11/27 | $11.1757 |
| 2020/11/26 | $11.1757 |
| 2020/11/25 | $11.1757 |
| 2020/11/24 | $11.1757 |
| 2020/11/23 | $11.1757 |
| 2020/11/20 | $11.1756 |
| 2020/11/19 | $11.1756 |
| 2020/11/18 | $11.1756 |
| 2020/11/17 | $11.1756 |
| 2020/11/16 | $11.1756 |
| 2020/11/13 | $11.1755 |
| 2020/11/12 | $11.1755 |
| 2020/11/11 | $11.1755 |
| 2020/11/10 | $11.1755 |
| 2020/11/09 | $11.1755 |
| 2020/11/06 | $11.1754 |
| 2020/11/05 | $11.1754 |
| 2020/11/04 | $11.1754 |
| 2020/11/03 | $11.1754 |
| 2020/11/02 | $11.1754 |
| 2020/10/30 | $11.1753 |
| 2020/10/29 | $11.1753 |
| 2020/10/28 | $11.1753 |
| 2020/10/27 | $11.1753 |
| 2020/10/26 | $11.1753 |
| 2020/10/23 | $11.1752 |
| 2020/10/22 | $11.1752 |
| 2020/10/21 | $11.1752 |
| 2020/10/20 | $11.1752 |
| 2020/10/19 | $11.1751 |
| 2020/10/16 | $11.1751 |
| 2020/10/15 | $11.1751 |
| 2020/10/14 | $11.1751 |
| 2020/10/13 | $11.1751 |
| 2020/10/09 | $11.1750 |
| 2020/10/08 | $11.1750 |
| 2020/10/07 | $11.1750 |
| 2020/10/06 | $11.1750 |
| 2020/10/05 | $11.1749 |
| 2020/10/02 | $11.1749 |
| 2020/10/01 | $11.1749 |
| 2020/09/30 | $11.1749 |
| 2020/09/29 | $11.1748 |
| 2020/09/28 | $11.1748 |
| 2020/09/25 | $11.1748 |
| 2020/09/24 | $11.1748 |
| 2020/09/23 | $11.1748 |
| 2020/09/22 | $11.1747 |
| 2020/09/21 | $11.1747 |
| 2020/09/18 | $11.1747 |
| 2020/09/17 | $11.1747 |
| 2020/09/16 | $11.1746 |
| 2020/09/15 | $11.1746 |
| 2020/09/14 | $11.1746 |
| 2020/09/11 | $11.1745 |
| 2020/09/10 | $11.1745 |
| 2020/09/09 | $11.1745 |
| 2020/09/08 | $11.1744 |
| 2020/09/04 | $11.1743 |
| 2020/09/03 | $11.1743 |
| 2020/09/02 | $11.1742 |
| 2020/09/01 | $11.1742 |
| 2020/08/31 | $11.1742 |
| 2020/08/28 | $11.1741 |
| 2020/08/27 | $11.1741 |
| 2020/08/26 | $11.1740 |
| 2020/08/25 | $11.1740 |
| 2020/08/24 | $11.1740 |
| 2020/08/21 | $11.1739 |
| 2020/08/20 | $11.1738 |
| 2020/08/19 | $11.1738 |
| 2020/08/18 | $11.1738 |
| 2020/08/17 | $11.1738 |
| 2020/08/14 | $11.1737 |
| 2020/08/13 | $11.1736 |
| 2020/08/12 | $11.1736 |
| 2020/08/11 | $11.1736 |
| 2020/08/10 | $11.1735 |
| 2020/08/07 | $11.1735 |
| 2020/08/06 | $11.1734 |
| 2020/08/05 | $11.1734 |
| 2020/08/04 | $11.1733 |
| 2020/07/31 | $11.1731 |
| 2020/07/30 | $11.1731 |
| 2020/07/29 | $11.1731 |
| 2020/07/28 | $11.1730 |
| 2020/07/27 | $11.1730 |
| 2020/07/24 | $11.1728 |
| 2020/07/23 | $11.1728 |
| 2020/07/22 | $11.1727 |
| 2020/07/21 | $11.1727 |
| 2020/07/20 | $11.1726 |
| 2020/07/17 | $11.1725 |
| 2020/07/16 | $11.1725 |
| 2020/07/15 | $11.1724 |
| 2020/07/14 | $11.1724 |
| 2020/07/13 | $11.1723 |
| 2020/07/10 | $11.1722 |
| 2020/07/09 | $11.1721 |
| 2020/07/08 | $11.1721 |
| 2020/07/07 | $11.1720 |
| 2020/07/06 | $11.1720 |
| 2020/07/03 | $11.1719 |
| 2020/07/02 | $11.1718 |
| 2020/06/30 | $11.1717 |
| 2020/06/29 | $11.1717 |
| 2020/06/26 | $11.1715 |
| 2020/06/25 | $11.1715 |
| 2020/06/24 | $11.1714 |
| 2020/06/23 | $11.1714 |
| 2020/06/22 | $11.1714 |
| 2020/06/19 | $11.1712 |
| 2020/06/18 | $11.1712 |
| 2020/06/17 | $11.1711 |
| 2020/06/16 | $11.1711 |
| 2020/06/15 | $11.1710 |
| 2020/06/12 | $11.1709 |
| 2020/06/11 | $11.1709 |
| 2020/06/10 | $11.1708 |
| 2020/06/09 | $11.1708 |
| 2020/06/08 | $11.1707 |
| 2020/06/05 | $11.1706 |
| 2020/06/04 | $11.1705 |
| 2020/06/03 | $11.1705 |
| 2020/06/02 | $11.1704 |
| 2020/06/01 | $11.1704 |
| 2020/05/29 | $11.1703 |
| 2020/05/28 | $11.1702 |
| 2020/05/27 | $11.1702 |
| 2020/05/26 | $11.1701 |
| 2020/05/25 | $11.1701 |
| 2020/05/22 | $11.1699 |
| 2020/05/21 | $11.1699 |
| 2020/05/20 | $11.1698 |
| 2020/05/19 | $11.1698 |
| 2020/05/15 | $11.1696 |
| 2020/05/14 | $11.1696 |
| 2020/05/13 | $11.1695 |
| 2020/05/12 | $11.1695 |
| 2020/05/11 | $11.1694 |
| 2020/05/08 | $11.1693 |
| 2020/05/07 | $11.1692 |
| 2020/05/06 | $11.1692 |
| 2020/05/05 | $11.1692 |
| 2020/05/04 | $11.1691 |
| 2020/05/01 | $11.1689 |
| 2020/04/30 | $11.1689 |
| 2020/04/29 | $11.1688 |
| 2020/04/28 | $11.1688 |
| 2020/04/27 | $11.1688 |
| 2020/04/24 | $11.1686 |
| 2020/04/23 | $11.1686 |
| 2020/04/22 | $11.1685 |
| 2020/04/21 | $11.1685 |
| 2020/04/20 | $11.1684 |
| 2020/04/17 | $11.1683 |
| 2020/04/16 | $11.1683 |
| 2020/04/15 | $11.1682 |
| 2020/04/14 | $11.1682 |
| 2020/04/13 | $11.1681 |
| 2020/04/09 | $11.1679 |
| 2020/04/08 | $11.1678 |
| 2020/04/07 | $11.1678 |
| 2020/04/06 | $11.1677 |
| 2020/04/03 | $11.1675 |
| 2020/04/02 | $11.1675 |
| 2020/04/01 | $11.1674 |
| 2020/03/31 | $11.1675 |
| 2020/03/30 | $11.1674 |
| 2020/03/27 | $11.1672 |
| 2020/03/26 | $11.1672 |
| 2020/03/25 | $11.1671 |
| 2020/03/24 | $11.1671 |
| 2020/03/23 | $11.1670 |
| 2020/03/20 | $11.1668 |
| 2020/03/19 | $11.1667 |
| 2020/03/18 | $11.1666 |
| 2020/03/17 | $11.1666 |
| 2020/03/16 | $11.1665 |
| 2020/03/13 | $11.1662 |
| 2020/03/12 | $11.1662 |
| 2020/03/11 | $11.1661 |
| 2020/03/10 | $11.1660 |
| 2020/03/09 | $11.1659 |
| 2020/03/06 | $11.1653 |
| 2020/03/05 | $11.1651 |
| 2020/03/04 | $11.1649 |
| 2020/03/03 | $11.1648 |
| 2020/03/02 | $11.1646 |
| 2020/02/28 | $11.1638 |
| 2020/02/27 | $11.1636 |
| 2020/02/26 | $11.1634 |
| 2020/02/25 | $11.1632 |
| 2020/02/24 | $11.1630 |
| 2020/02/21 | $11.1624 |
| 2020/02/20 | $11.1622 |
| 2020/02/19 | $11.1620 |
| 2020/02/18 | $11.1618 |
| 2020/02/14 | $11.1610 |
| 2020/02/13 | $11.1608 |
| 2020/02/12 | $11.1606 |
| 2020/02/11 | $11.1604 |
| 2020/02/10 | $11.1602 |
| 2020/02/07 | $11.1596 |
| 2020/02/06 | $11.1594 |
| 2020/02/05 | $11.1592 |
| 2020/02/04 | $11.1590 |
| 2020/02/03 | $11.1588 |
| 2020/01/31 | $11.1582 |
| 2020/01/30 | $11.1580 |
| 2020/01/29 | $11.1578 |
| 2020/01/28 | $11.1576 |
| 2020/01/27 | $11.1574 |
| 2020/01/24 | $11.1568 |
| 2020/01/23 | $11.1566 |
| 2020/01/22 | $11.1564 |
| 2020/01/21 | $11.1562 |
| 2020/01/20 | $11.1560 |
| 2020/01/17 | $11.1554 |
| 2020/01/16 | $11.1552 |
| 2020/01/15 | $11.1550 |
| 2020/01/14 | $11.1548 |
| 2020/01/13 | $11.1546 |
| 2020/01/10 | $11.1540 |
| 2020/01/09 | $11.1538 |
| 2020/01/08 | $11.1536 |
| 2020/01/07 | $11.1534 |
| 2020/01/06 | $11.1532 |
| 2020/01/03 | $11.1525 |
| 2020/01/02 | $11.1523 |
| 2019/12/31 | $11.1519 |
| 2019/12/30 | $11.1517 |
| 2019/12/27 | $11.1510 |
| 2019/12/24 | $11.1504 |
| 2019/12/23 | $11.1502 |
| 2019/12/20 | $11.1495 |
| 2019/12/19 | $11.1493 |
| 2019/12/18 | $11.1491 |
| 2019/12/17 | $11.1489 |
| 2019/12/16 | $11.1487 |
| 2019/12/13 | $11.1480 |
| 2019/12/12 | $11.1478 |
| 2019/12/11 | $11.1476 |
| 2019/12/10 | $11.1474 |
| 2019/12/09 | $11.1472 |
| 2019/12/06 | $11.1466 |
| 2019/12/05 | $11.1463 |
| 2019/12/04 | $11.1461 |
| 2019/12/03 | $11.1459 |
| 2019/12/02 | $11.1457 |
| 2019/11/29 | $11.1451 |
| 2019/11/28 | $11.1448 |
| 2019/11/27 | $11.1446 |
| 2019/11/26 | $11.1444 |
| 2019/11/25 | $11.1442 |
| 2019/11/22 | $11.1436 |
| 2019/11/21 | $11.1433 |
| 2019/11/20 | $11.1431 |
| 2019/11/19 | $11.1429 |
| 2019/11/18 | $11.1427 |
| 2019/11/15 | $11.1421 |
| 2019/11/14 | $11.1419 |
| 2019/11/13 | $11.1416 |
| 2019/11/12 | $11.1414 |
| 2019/11/11 | $11.1412 |
| 2019/11/08 | $11.1406 |
| 2019/11/07 | $11.1404 |
| 2019/11/06 | $11.1401 |
| 2019/11/05 | $11.1399 |
| 2019/11/04 | $11.1397 |
| 2019/11/01 | $11.1391 |
| 2019/10/31 | $11.1389 |
| 2019/10/30 | $11.1386 |
| 2019/10/29 | $11.1384 |
| 2019/10/28 | $11.1382 |
| 2019/10/25 | $11.1376 |
| 2019/10/24 | $11.1374 |
| 2019/10/23 | $11.1372 |
| 2019/10/22 | $11.1369 |
| 2019/10/21 | $11.1367 |
| 2019/10/18 | $11.1361 |
| 2019/10/17 | $11.1359 |
| 2019/10/16 | $11.1357 |
| 2019/10/15 | $11.1354 |
| 2019/10/11 | $11.1346 |
| 2019/10/10 | $11.1344 |
| 2019/10/09 | $11.1342 |
| 2019/10/08 | $11.1340 |
| 2019/10/07 | $11.1337 |
| 2019/10/04 | $11.1331 |
| 2019/10/03 | $11.1328 |
| 2019/10/02 | $11.1326 |
| 2019/10/01 | $11.1324 |
| 2019/09/30 | $11.1322 |
| 2019/09/27 | $11.1315 |
| 2019/09/26 | $11.1312 |
| 2019/09/25 | $11.1310 |
| 2019/09/24 | $11.1308 |
| 2019/09/23 | $11.1306 |
| 2019/09/20 | $11.1299 |
| 2019/09/19 | $11.1296 |
| 2019/09/18 | $11.1294 |
| 2019/09/17 | $11.1292 |
| 2019/09/16 | $11.1290 |
| 2019/09/13 | $11.1283 |
| 2019/09/12 | $11.1280 |
| 2019/09/11 | $11.1278 |
| 2019/09/10 | $11.1276 |
| 2019/09/09 | $11.1274 |
| 2019/09/06 | $11.1267 |
| 2019/09/05 | $11.1264 |
| 2019/09/04 | $11.1262 |
| 2019/09/03 | $11.1260 |
| 2019/08/30 | $11.1251 |
| 2019/08/29 | $11.1248 |
| 2019/08/28 | $11.1246 |
| 2019/08/27 | $11.1244 |
| 2019/08/26 | $11.1242 |
| 2019/08/23 | $11.1235 |
| 2019/08/22 | $11.1232 |
| 2019/08/21 | $11.1230 |
| 2019/08/20 | $11.1228 |
| 2019/08/19 | $11.1226 |
| 2019/08/16 | $11.1219 |
| 2019/08/15 | $11.1216 |
| 2019/08/14 | $11.1214 |
| 2019/08/13 | $11.1212 |
| 2019/08/12 | $11.1210 |
| 2019/08/09 | $11.1203 |
| 2019/08/08 | $11.1200 |
| 2019/08/07 | $11.1198 |
| 2019/08/06 | $11.1196 |
| 2019/08/02 | $11.1187 |
| 2019/08/01 | $11.1184 |
| 2019/07/31 | $11.1182 |
| 2019/07/30 | $11.1180 |
| 2019/07/29 | $11.1178 |
| 2019/07/26 | $11.1171 |
| 2019/07/25 | $11.1169 |
| 2019/07/24 | $11.1166 |
| 2019/07/23 | $11.1164 |
| 2019/07/22 | $11.1161 |
| 2019/07/19 | $11.1154 |
| 2019/07/18 | $11.1151 |
| 2019/07/17 | $11.1149 |
| 2019/07/16 | $11.1147 |
| 2019/07/15 | $11.1144 |
| 2019/07/12 | $11.1137 |
| 2019/07/11 | $11.1134 |
| 2019/07/10 | $11.1132 |
| 2019/07/09 | $11.1130 |
| 2019/07/08 | $11.1127 |
| 2019/07/05 | $11.1120 |
| 2019/07/04 | $11.1117 |
| 2019/07/03 | $11.1115 |
| 2019/07/02 | $11.1112 |
| 2019/06/28 | $11.1103 |
| 2019/06/27 | $11.1100 |
| 2019/06/26 | $11.1098 |
| 2019/06/25 | $11.1095 |
| 2019/06/24 | $11.1093 |
| 2019/06/21 | $11.1086 |
| 2019/06/20 | $11.1083 |
| 2019/06/19 | $11.1081 |
| 2019/06/18 | $11.1078 |
| 2019/06/17 | $11.1076 |
| 2019/06/14 | $11.1069 |
| 2019/06/13 | $11.1066 |
| 2019/06/12 | $11.1064 |
| 2019/06/11 | $11.1061 |
| 2019/06/10 | $11.1059 |
| 2019/06/07 | $11.1052 |
| 2019/06/06 | $11.1049 |
| 2019/06/05 | $11.1047 |
| 2019/06/04 | $11.1044 |
| 2019/06/03 | $11.1042 |
| 2019/05/31 | $11.1035 |
| 2019/05/30 | $11.1032 |
| 2019/05/29 | $11.1029 |
| 2019/05/28 | $11.1027 |
| 2019/05/27 | $11.1024 |
| 2019/05/24 | $11.1015 |
| 2019/05/23 | $11.1012 |
| 2019/05/22 | $11.1009 |
| 2019/05/21 | $11.1006 |
| 2019/05/17 | $11.0995 |
| 2019/05/16 | $11.0992 |
| 2019/05/15 | $11.0989 |
| 2019/05/14 | $11.0986 |
| 2019/05/13 | $11.0983 |
| 2019/05/10 | $11.0975 |
| 2019/05/09 | $11.0972 |
| 2019/05/08 | $11.0969 |
| 2019/05/07 | $11.0966 |
| 2019/05/06 | $11.0963 |
| 2019/05/03 | $11.0954 |
| 2019/05/02 | $11.0952 |
| 2019/05/01 | $11.0949 |
| 2019/04/30 | $11.0945 |
| 2019/04/29 | $11.0942 |
| 2019/04/26 | $11.0931 |
| 2019/04/25 | $11.0928 |
| 2019/04/24 | $11.0924 |
| 2019/04/23 | $11.0921 |
| 2019/04/22 | $11.0917 |
| 2019/04/18 | $11.0903 |
| 2019/04/17 | $11.0900 |
| 2019/04/16 | $11.0896 |
| 2019/04/15 | $11.0893 |
| 2019/04/12 | $11.0882 |
| 2019/04/11 | $11.0879 |
| 2019/04/10 | $11.0875 |
| 2019/04/09 | $11.0872 |
| 2019/04/08 | $11.0868 |
| 2019/04/05 | $11.0858 |
| 2019/04/04 | $11.0855 |
| 2019/04/03 | $11.0851 |
| 2019/04/02 | $11.0848 |
| 2019/04/01 | $11.0844 |
| 2019/03/29 | $11.0834 |
| 2019/03/28 | $11.0830 |
| 2019/03/27 | $11.0827 |
| 2019/03/26 | $11.0823 |
| 2019/03/25 | $11.0820 |
| 2019/03/22 | $11.0809 |
| 2019/03/21 | $11.0806 |
| 2019/03/20 | $11.0802 |
| 2019/03/19 | $11.0799 |
| 2019/03/18 | $11.0795 |
| 2019/03/15 | $11.0785 |
| 2019/03/14 | $11.0781 |
| 2019/03/13 | $11.0778 |
| 2019/03/12 | $11.0774 |
| 2019/03/11 | $11.0771 |
| 2019/03/08 | $11.0760 |
| 2019/03/07 | $11.0757 |
| 2019/03/06 | $11.0753 |
| 2019/03/05 | $11.0750 |
| 2019/03/04 | $11.0746 |
| 2019/03/01 | $11.0736 |
| 2019/02/28 | $11.0732 |
| 2019/02/27 | $11.0729 |
| 2019/02/26 | $11.0725 |
| 2019/02/25 | $11.0722 |
| 2019/02/22 | $11.0711 |
| 2019/02/21 | $11.0708 |
| 2019/02/20 | $11.0704 |
| 2019/02/19 | $11.0701 |
| 2019/02/15 | $11.0687 |
| 2019/02/14 | $11.0684 |
| 2019/02/13 | $11.0680 |
| 2019/02/12 | $11.0677 |
| 2019/02/11 | $11.0673 |
| 2019/02/08 | $11.0663 |
| 2019/02/07 | $11.0659 |
| 2019/02/06 | $11.0656 |
| 2019/02/05 | $11.0652 |
| 2019/02/04 | $11.0649 |
| 2019/02/01 | $11.0638 |
| 2019/01/31 | $11.0635 |
| 2019/01/30 | $11.0631 |
| 2019/01/29 | $11.0628 |
| 2019/01/28 | $11.0624 |
| 2019/01/25 | $11.0614 |
| 2019/01/24 | $11.0610 |
| 2019/01/23 | $11.0607 |
| 2019/01/22 | $11.0603 |
| 2019/01/21 | $11.0600 |
| 2019/01/18 | $11.0589 |
| 2019/01/17 | $11.0586 |
| 2019/01/16 | $11.0582 |
| 2019/01/15 | $11.0579 |
| 2019/01/14 | $11.0575 |
| 2019/01/11 | $11.0565 |
| 2019/01/10 | $11.0561 |
| 2019/01/09 | $11.0558 |
| 2019/01/08 | $11.0554 |
| 2019/01/07 | $11.0551 |
| 2019/01/04 | $11.0541 |
| 2019/01/03 | $11.0537 |
| 2019/01/02 | $11.0534 |
| 2018/12/31 | $11.0527 |
| 2018/12/28 | $11.0516 |
| 2018/12/27 | $11.0513 |
| 2018/12/24 | $11.0502 |
| 2018/12/21 | $11.0492 |
| 2018/12/20 | $11.0488 |
| 2018/12/19 | $11.0485 |
| 2018/12/18 | $11.0481 |
| 2018/12/17 | $11.0478 |
| 2018/12/14 | $11.0468 |
| 2018/12/13 | $11.0464 |
| 2018/12/12 | $11.0461 |
| 2018/12/11 | $11.0457 |
| 2018/12/10 | $11.0454 |
| 2018/12/07 | $11.0443 |
| 2018/12/06 | $11.0440 |
| 2018/12/05 | $11.0436 |
| 2018/12/04 | $11.0433 |
| 2018/12/03 | $11.0429 |
| 2018/11/30 | $11.0419 |
| 2018/11/29 | $11.0415 |
| 2018/11/28 | $11.0412 |
| 2018/11/27 | $11.0409 |
| 2018/11/26 | $11.0405 |
| 2018/11/23 | $11.0395 |
| 2018/11/22 | $11.0391 |
| 2018/11/21 | $11.0388 |
| 2018/11/20 | $11.0384 |
| 2018/11/19 | $11.0381 |
| 2018/11/16 | $11.0370 |
| 2018/11/15 | $11.0367 |
| 2018/11/14 | $11.0363 |
| 2018/11/13 | $11.0360 |
| 2018/11/12 | $11.0357 |
| 2018/11/09 | $11.0346 |
| 2018/11/08 | $11.0343 |
| 2018/11/07 | $11.0339 |
| 2018/11/06 | $11.0336 |
| 2018/11/05 | $11.0332 |
| 2018/11/02 | $11.0322 |
| 2018/11/01 | $11.0318 |
| 2018/10/31 | $11.0315 |
| 2018/10/30 | $11.0312 |
| 2018/10/29 | $11.0309 |
| 2018/10/26 | $11.0299 |
| 2018/10/25 | $11.0296 |
| 2018/10/24 | $11.0293 |
| 2018/10/23 | $11.0290 |
| 2018/10/22 | $11.0287 |
| 2018/10/19 | $11.0277 |
| 2018/10/18 | $11.0274 |
| 2018/10/17 | $11.0271 |
| 2018/10/16 | $11.0268 |
| 2018/10/15 | $11.0264 |
| 2018/10/12 | $11.0255 |
| 2018/10/11 | $11.0252 |
| 2018/10/10 | $11.0249 |
| 2018/10/09 | $11.0245 |
| 2018/10/05 | $11.0233 |
| 2018/10/04 | $11.0230 |
| 2018/10/03 | $11.0227 |
| 2018/10/02 | $11.0223 |
| 2018/10/01 | $11.0220 |
| 2018/09/28 | $11.0211 |
| 2018/09/27 | $11.0208 |
| 2018/09/26 | $11.0204 |
| 2018/09/25 | $11.0201 |
| 2018/09/24 | $11.0198 |
| 2018/09/21 | $11.0188 |
| 2018/09/20 | $11.0185 |
| 2018/09/19 | $11.0182 |
| 2018/09/18 | $11.0179 |
| 2018/09/17 | $11.0176 |
| 2018/09/14 | $11.0166 |
| 2018/09/13 | $11.0163 |
| 2018/09/12 | $11.0160 |
| 2018/09/11 | $11.0157 |
| 2018/09/10 | $11.0154 |
| 2018/09/07 | $11.0144 |
| 2018/09/06 | $11.0141 |
| 2018/09/05 | $11.0138 |
| 2018/09/04 | $11.0135 |
| 2018/08/31 | $11.0122 |
| 2018/08/30 | $11.0119 |
| 2018/08/29 | $11.0116 |
| 2018/08/28 | $11.0112 |
| 2018/08/27 | $11.0109 |
| 2018/08/23 | $11.0097 |
| 2018/08/22 | $11.0094 |
| 2018/08/21 | $11.0090 |
| 2018/08/20 | $11.0087 |
| 2018/08/17 | $11.0078 |
| 2018/08/16 | $11.0075 |
| 2018/08/15 | $11.0071 |
| 2018/08/14 | $11.0068 |
| 2018/08/13 | $11.0065 |
| 2018/08/10 | $11.0056 |
| 2018/08/09 | $11.0052 |
| 2018/08/08 | $11.0049 |
| 2018/08/07 | $11.0046 |
| 2018/08/03 | $11.0033 |
| 2018/08/02 | $11.0030 |
| 2018/08/01 | $11.0027 |
| 2018/07/31 | $11.0024 |
| 2018/07/30 | $11.0021 |
| 2018/07/27 | $11.0011 |
| 2018/07/26 | $11.0008 |
| 2018/07/25 | $11.0005 |
| 2018/07/24 | $11.0002 |
| 2018/07/23 | $10.9999 |
| 2018/07/20 | $10.9990 |
| 2018/07/19 | $10.9987 |
| 2018/07/18 | $10.9985 |
| 2018/07/17 | $10.9982 |
| 2018/07/16 | $10.9979 |
| 2018/07/13 | $10.9971 |
| 2018/07/12 | $10.9968 |
| 2018/07/11 | $10.9966 |
| 2018/07/10 | $10.9963 |
| 2018/07/09 | $10.9960 |
| 2018/07/06 | $10.9952 |
| 2018/07/05 | $10.9949 |
| 2018/07/04 | $10.9947 |
| 2018/07/03 | $10.9944 |
| 2018/06/29 | $10.9933 |
| 2018/06/28 | $10.9931 |
| 2018/06/27 | $10.9928 |
| 2018/06/26 | $10.9925 |
| 2018/06/25 | $10.9922 |
| 2018/06/22 | $10.9914 |
| 2018/06/21 | $10.9912 |
| 2018/06/20 | $10.9909 |
| 2018/06/19 | $10.9906 |
| 2018/06/18 | $10.9903 |
| 2018/06/15 | $10.9895 |
| 2018/06/14 | $10.9893 |
| 2018/06/13 | $10.9890 |
| 2018/06/12 | $10.9887 |
| 2018/06/11 | $10.9885 |
| 2018/06/08 | $10.9876 |
| 2018/06/07 | $10.9874 |
| 2018/06/06 | $10.9871 |
| 2018/06/05 | $10.9868 |
| 2018/06/04 | $10.9866 |
| 2018/06/01 | $10.9857 |
| 2018/05/31 | $10.9855 |
| 2018/05/30 | $10.9852 |
| 2018/05/29 | $10.9849 |
| 2018/05/28 | $10.9847 |
| 2018/05/25 | $10.9838 |
| 2018/05/24 | $10.9836 |
| 2018/05/23 | $10.9833 |
| 2018/05/22 | $10.9830 |
| 2018/05/18 | $10.9820 |
| 2018/05/17 | $10.9817 |
| 2018/05/16 | $10.9814 |
| 2018/05/15 | $10.9811 |
| 2018/05/14 | $10.9809 |
| 2018/05/11 | $10.9801 |
| 2018/05/10 | $10.9798 |
| 2018/05/09 | $10.9795 |
| 2018/05/08 | $10.9792 |
| 2018/05/07 | $10.9790 |
| 2018/05/04 | $10.9782 |
| 2018/05/03 | $10.9779 |
| 2018/05/02 | $10.9776 |
| 2018/05/01 | $10.9774 |
| 2018/04/30 | $10.9771 |
| 2018/04/27 | $10.9763 |
| 2018/04/26 | $10.9760 |
| 2018/04/25 | $10.9757 |
| 2018/04/24 | $10.9755 |
| 2018/04/23 | $10.9752 |
| 2018/04/19 | $10.9741 |
| 2018/04/18 | $10.9738 |
| 2018/04/17 | $10.9736 |
| 2018/04/16 | $10.9733 |
| 2018/04/13 | $10.9725 |
| 2018/04/12 | $10.9722 |
| 2018/04/11 | $10.9719 |
| 2018/04/10 | $10.9717 |
| 2018/04/09 | $10.9714 |
| 2018/04/06 | $10.9706 |
| 2018/04/05 | $10.9703 |
| 2018/04/04 | $10.9701 |
| 2018/04/03 | $10.9698 |
| 2018/04/02 | $10.9695 |
| 2018/03/29 | $10.9684 |
| 2018/03/28 | $10.9682 |
| 2018/03/27 | $10.9679 |
| 2018/03/26 | $10.9676 |
| 2018/03/23 | $10.9668 |
| 2018/03/22 | $10.9665 |
| 2018/03/21 | $10.9663 |
| 2018/03/20 | $10.9660 |
| 2018/03/19 | $10.9657 |
| 2018/03/16 | $10.9649 |
| 2018/03/15 | $10.9647 |
| 2018/03/14 | $10.9644 |
| 2018/03/13 | $10.9641 |
| 2018/03/12 | $10.9638 |
| 2018/03/09 | $10.9630 |
| 2018/03/08 | $10.9628 |
| 2018/03/07 | $10.9625 |
| 2018/03/06 | $10.9622 |
| 2018/03/05 | $10.9619 |
| 2018/03/02 | $10.9611 |
| 2018/03/01 | $10.9609 |
| 2018/02/28 | $10.9606 |
| 2018/02/27 | $10.9603 |
| 2018/02/26 | $10.9601 |
| 2018/02/23 | $10.9592 |
| 2018/02/22 | $10.9590 |
| 2018/02/21 | $10.9587 |
| 2018/02/20 | $10.9584 |
| 2018/02/16 | $10.9574 |
| 2018/02/15 | $10.9571 |
| 2018/02/14 | $10.9568 |
| 2018/02/13 | $10.9565 |
| 2018/02/12 | $10.9563 |
| 2018/02/09 | $10.9555 |
| 2018/02/08 | $10.9552 |
| 2018/02/07 | $10.9549 |
| 2018/02/06 | $10.9547 |
| 2018/02/05 | $10.9544 |
| 2018/02/02 | $10.9536 |
| 2018/02/01 | $10.9533 |
| 2018/01/31 | $10.9530 |
| 2018/01/30 | $10.9528 |
| 2018/01/29 | $10.9525 |
| 2018/01/26 | $10.9517 |
| 2018/01/25 | $10.9514 |
| 2018/01/24 | $10.9512 |
| 2018/01/23 | $10.9510 |
| 2018/01/22 | $10.9507 |
| 2018/01/19 | $10.9501 |
| 2018/01/18 | $10.9498 |
| 2018/01/17 | $10.9496 |
| 2018/01/16 | $10.9494 |
| 2018/01/15 | $10.9492 |
| 2018/01/12 | $10.9485 |
| 2018/01/11 | $10.9483 |
| 2018/01/10 | $10.9480 |
| 2018/01/09 | $10.9478 |
| 2018/01/08 | $10.9476 |
| 2018/01/05 | $10.9469 |
| 2018/01/04 | $10.9467 |
| 2018/01/03 | $10.9465 |
| 2018/01/02 | $10.9462 |
| 2017/12/29 | $10.9454 |
| 2017/12/28 | $10.9451 |
| 2017/12/27 | $10.9449 |
| 2017/12/22 | $10.9438 |
| 2017/12/21 | $10.9436 |
| 2017/12/20 | $10.9433 |
| 2017/12/19 | $10.9431 |
| 2017/12/18 | $10.9429 |
| 2017/12/15 | $10.9422 |
| 2017/12/14 | $10.9420 |
| 2017/12/13 | $10.9417 |
| 2017/12/12 | $10.9415 |
| 2017/12/11 | $10.9413 |
| 2017/12/08 | $10.9406 |
| 2017/12/07 | $10.9404 |
| 2017/12/06 | $10.9402 |
| 2017/12/05 | $10.9400 |
| 2017/12/04 | $10.9397 |
| 2017/12/01 | $10.9391 |
| 2017/11/30 | $10.9388 |
| 2017/11/29 | $10.9386 |
| 2017/11/28 | $10.9384 |
| 2017/11/27 | $10.9382 |
| 2017/11/24 | $10.9375 |
| 2017/11/23 | $10.9373 |
| 2017/11/22 | $10.9370 |
| 2017/11/21 | $10.9368 |
| 2017/11/20 | $10.9366 |
| 2017/11/17 | $10.9359 |
| 2017/11/16 | $10.9357 |
| 2017/11/15 | $10.9355 |
| 2017/11/14 | $10.9352 |
| 2017/11/13 | $10.9350 |
| 2017/11/10 | $10.9343 |
| 2017/11/09 | $10.9341 |
| 2017/11/08 | $10.9339 |
| 2017/11/07 | $10.9337 |
| 2017/11/03 | $10.9328 |
| 2017/11/02 | $10.9325 |
| 2017/11/01 | $10.9323 |
| 2017/10/31 | $10.9321 |
| 2017/10/30 | $10.9319 |
| 2017/10/27 | $10.9312 |
| 2017/10/26 | $10.9310 |
| 2017/10/25 | $10.9307 |
| 2017/10/24 | $10.9305 |
| 2017/10/23 | $10.9303 |
| 2017/10/20 | $10.9296 |
| 2017/10/19 | $10.9294 |
| 2017/10/18 | $10.9292 |
| 2017/10/17 | $10.9290 |
| 2017/10/16 | $10.9287 |
| 2017/10/13 | $10.9281 |
| 2017/10/12 | $10.9278 |
| 2017/10/11 | $10.9276 |
| 2017/10/10 | $10.9274 |
| 2017/10/06 | $10.9265 |
| 2017/10/05 | $10.9263 |
| 2017/10/04 | $10.9260 |
| 2017/10/03 | $10.9258 |
| 2017/10/02 | $10.9256 |
| 2017/09/29 | $10.9249 |
| 2017/09/28 | $10.9247 |
| 2017/09/27 | $10.9245 |
| 2017/09/26 | $10.9242 |
| 2017/09/25 | $10.9240 |
| 2017/09/22 | $10.9234 |
| 2017/09/21 | $10.9231 |
| 2017/09/20 | $10.9229 |
| 2017/09/19 | $10.9227 |
| 2017/09/18 | $10.9225 |
| 2017/09/15 | $10.9218 |
| 2017/09/14 | $10.9217 |
| 2017/09/13 | $10.9215 |
| 2017/09/12 | $10.9213 |
| 2017/09/11 | $10.9211 |
| 2017/09/08 | $10.9205 |
| 2017/09/07 | $10.9203 |
| 2017/09/06 | $10.9201 |
| 2017/09/05 | $10.9199 |
| 2017/09/01 | $10.9191 |
| 2017/08/31 | $10.9189 |
| 2017/08/30 | $10.9187 |
| 2017/08/29 | $10.9185 |
| 2017/08/28 | $10.9183 |
| 2017/08/25 | $10.9178 |
| 2017/08/24 | $10.9176 |
| 2017/08/23 | $10.9174 |
| 2017/08/22 | $10.9172 |
| 2017/08/21 | $10.9170 |
| 2017/08/18 | $10.9164 |
| 2017/08/17 | $10.9162 |
| 2017/08/16 | $10.9160 |
| 2017/08/15 | $10.9158 |
| 2017/08/14 | $10.9156 |
| 2017/08/11 | $10.9150 |
| 2017/08/10 | $10.9149 |
| 2017/08/09 | $10.9147 |
| 2017/08/08 | $10.9145 |
| 2017/08/04 | $10.9137 |
| 2017/08/03 | $10.9135 |
| 2017/08/02 | $10.9133 |
| 2017/08/01 | $10.9131 |
| 2017/07/31 | $10.9129 |
| 2017/07/28 | $10.9123 |
| 2017/07/27 | $10.9121 |
| 2017/07/26 | $10.9119 |
| 2017/07/25 | $10.9117 |
| 2017/07/24 | $10.9116 |
| 2017/07/21 | $10.9111 |
| 2017/07/20 | $10.9109 |
| 2017/07/19 | $10.9108 |
| 2017/07/18 | $10.9106 |
| 2017/07/17 | $10.9104 |
| 2017/07/14 | $10.9099 |
| 2017/07/13 | $10.9098 |
| 2017/07/12 | $10.9096 |
| 2017/07/11 | $10.9094 |
| 2017/07/10 | $10.9093 |
| 2017/07/07 | $10.9088 |
| 2017/07/06 | $10.9086 |
| 2017/07/05 | $10.9085 |
| 2017/07/04 | $10.9083 |
| 2017/06/30 | $10.9076 |
| 2017/06/29 | $10.9075 |
| 2017/06/28 | $10.9073 |
| 2017/06/27 | $10.9071 |
| 2017/06/26 | $10.9070 |
| 2017/06/23 | $10.9065 |
| 2017/06/22 | $10.9063 |
| 2017/06/21 | $10.9062 |
| 2017/06/20 | $10.9060 |
| 2017/06/19 | $10.9058 |
| 2017/06/16 | $10.9053 |
| 2017/06/15 | $10.9052 |
| 2017/06/14 | $10.9050 |
| 2017/06/13 | $10.9048 |
| 2017/06/12 | $10.9047 |
| 2017/06/09 | $10.9042 |
| 2017/06/08 | $10.9040 |
| 2017/06/07 | $10.9039 |
| 2017/06/06 | $10.9037 |
| 2017/06/05 | $10.9035 |
| 2017/06/02 | $10.9030 |
| 2017/06/01 | $10.9029 |
| 2017/05/31 | $10.9027 |
| 2017/05/30 | $10.9025 |
| 2017/05/29 | $10.9024 |
| 2017/05/26 | $10.9019 |
| 2017/05/25 | $10.9017 |
| 2017/05/24 | $10.9016 |
| 2017/05/23 | $10.9014 |
| 2017/05/19 | $10.9007 |
| 2017/05/18 | $10.9006 |
| 2017/05/17 | $10.9004 |
| 2017/05/16 | $10.9003 |
| 2017/05/15 | $10.9001 |
| 2017/05/12 | $10.8996 |
| 2017/05/11 | $10.8994 |
| 2017/05/10 | $10.8993 |
| 2017/05/09 | $10.8991 |
| 2017/05/08 | $10.8989 |
| 2017/05/05 | $10.8984 |
| 2017/05/04 | $10.8983 |
| 2017/05/03 | $10.8981 |
| 2017/05/02 | $10.8980 |
| 2017/05/01 | $10.8978 |
| 2017/04/28 | $10.8973 |
| 2017/04/27 | $10.8971 |
| 2017/04/26 | $10.8970 |
| 2017/04/25 | $10.8968 |
| 2017/04/24 | $10.8966 |
| 2017/04/21 | $10.8962 |
| 2017/04/20 | $10.8960 |
| 2017/04/19 | $10.8958 |
| 2017/04/18 | $10.8957 |
| 2017/04/17 | $10.8955 |
| 2017/04/13 | $10.8948 |
| 2017/04/12 | $10.8947 |
| 2017/04/11 | $10.8945 |
| 2017/04/10 | $10.8943 |
| 2017/04/07 | $10.8939 |
| 2017/04/06 | $10.8937 |
| 2017/04/05 | $10.8935 |
| 2017/04/04 | $10.8934 |
| 2017/04/03 | $10.8932 |
| 2017/03/31 | $10.8927 |
| 2017/03/30 | $10.8925 |
| 2017/03/29 | $10.8924 |
| 2017/03/28 | $10.8922 |
| 2017/03/27 | $10.8920 |
| 2017/03/24 | $10.8916 |
| 2017/03/23 | $10.8914 |
| 2017/03/22 | $10.8912 |
| 2017/03/21 | $10.8911 |
| 2017/03/20 | $10.8909 |
| 2017/03/17 | $10.8904 |
| 2017/03/16 | $10.8902 |
| 2017/03/15 | $10.8901 |
| 2017/03/14 | $10.8899 |
| 2017/03/13 | $10.8898 |
| 2017/03/10 | $10.8893 |
| 2017/03/09 | $10.8891 |
| 2017/03/08 | $10.8889 |
| 2017/03/07 | $10.8888 |
| 2017/03/06 | $10.8886 |
| 2017/03/03 | $10.8881 |
| 2017/03/02 | $10.8880 |
| 2017/03/01 | $10.8878 |
| 2017/02/28 | $10.8876 |
| 2017/02/27 | $10.8875 |
| 2017/02/24 | $10.8870 |
| 2017/02/23 | $10.8868 |
| 2017/02/22 | $10.8866 |
| 2017/02/21 | $10.8865 |
| 2017/02/17 | $10.8858 |
| 2017/02/16 | $10.8857 |
| 2017/02/15 | $10.8855 |
| 2017/02/14 | $10.8853 |
| 2017/02/13 | $10.8852 |
| 2017/02/10 | $10.8847 |
| 2017/02/09 | $10.8845 |
| 2017/02/08 | $10.8843 |
| 2017/02/07 | $10.8842 |
| 2017/02/06 | $10.8840 |
| 2017/02/03 | $10.8835 |
| 2017/02/02 | $10.8834 |
| 2017/02/01 | $10.8832 |
| 2017/01/31 | $10.8830 |
| 2017/01/30 | $10.8829 |
| 2017/01/27 | $10.8824 |
| 2017/01/26 | $10.8822 |
| 2017/01/25 | $10.8820 |
| 2017/01/24 | $10.8819 |
| 2017/01/23 | $10.8817 |
| 2017/01/20 | $10.8812 |
| 2017/01/19 | $10.8811 |
| 2017/01/18 | $10.8809 |
| 2017/01/17 | $10.8807 |
| 2017/01/16 | $10.8806 |
| 2017/01/13 | $10.8801 |
| 2017/01/12 | $10.8799 |
| 2017/01/11 | $10.8797 |
| 2017/01/10 | $10.8796 |
| 2017/01/09 | $10.8794 |
| 2017/01/06 | $10.8789 |
| 2017/01/05 | $10.8788 |
| 2017/01/04 | $10.8786 |
| 2017/01/03 | $10.8784 |
| 2016/12/30 | $10.8778 |
| 2016/12/29 | $10.8776 |
| 2016/12/28 | $10.8775 |
| 2016/12/23 | $10.8766 |
| 2016/12/22 | $10.8765 |
| 2016/12/21 | $10.8763 |
| 2016/12/20 | $10.8761 |
| 2016/12/19 | $10.8760 |
| 2016/12/16 | $10.8755 |
| 2016/12/15 | $10.8753 |
| 2016/12/14 | $10.8752 |
| 2016/12/13 | $10.8750 |
| 2016/12/12 | $10.8748 |
| 2016/12/09 | $10.8743 |
| 2016/12/08 | $10.8742 |
| 2016/12/07 | $10.8740 |
| 2016/12/06 | $10.8739 |
| 2016/12/05 | $10.8737 |
| 2016/12/02 | $10.8732 |
| 2016/12/01 | $10.8730 |
| 2016/11/30 | $10.8729 |
| 2016/11/29 | $10.8727 |
| 2016/11/28 | $10.8725 |
| 2016/11/25 | $10.8721 |
| 2016/11/24 | $10.8719 |
| 2016/11/23 | $10.8717 |
| 2016/11/22 | $10.8715 |
| 2016/11/21 | $10.8713 |
| 2016/11/18 | $10.8707 |
| 2016/11/17 | $10.8705 |
| 2016/11/16 | $10.8703 |
| 2016/11/15 | $10.8701 |
| 2016/11/14 | $10.8700 |
| 2016/11/11 | $10.8694 |
| 2016/11/10 | $10.8692 |
| 2016/11/09 | $10.8690 |
| 2016/11/08 | $10.8688 |
| 2016/11/07 | $10.8686 |
| 2016/11/04 | $10.8680 |
| 2016/11/03 | $10.8678 |
| 2016/11/02 | $10.8676 |
| 2016/11/01 | $10.8674 |
| 2016/10/31 | $10.8673 |
| 2016/10/28 | $10.8667 |
| 2016/10/27 | $10.8665 |
| 2016/10/26 | $10.8663 |
| 2016/10/25 | $10.8661 |
| 2016/10/24 | $10.8659 |
| 2016/10/21 | $10.8653 |
| 2016/10/20 | $10.8651 |
| 2016/10/19 | $10.8649 |
| 2016/10/18 | $10.8647 |
| 2016/10/17 | $10.8645 |
| 2016/10/14 | $10.8640 |
| 2016/10/13 | $10.8638 |
| 2016/10/12 | $10.8636 |
| 2016/10/11 | $10.8634 |
| 2016/10/07 | $10.8626 |
| 2016/10/06 | $10.8624 |
| 2016/10/05 | $10.8622 |
| 2016/10/04 | $10.8620 |
| 2016/10/03 | $10.8618 |
| 2016/09/30 | $10.8613 |
| 2016/09/29 | $10.8611 |
| 2016/09/28 | $10.8609 |
| 2016/09/27 | $10.8607 |
| 2016/09/26 | $10.8605 |
| 2016/09/23 | $10.8599 |
| 2016/09/22 | $10.8597 |
| 2016/09/21 | $10.8595 |
| 2016/09/20 | $10.8593 |
| 2016/09/19 | $10.8591 |
| 2016/09/16 | $10.8586 |
| 2016/09/15 | $10.8584 |
| 2016/09/14 | $10.8582 |
| 2016/09/13 | $10.8580 |
| 2016/09/12 | $10.8578 |
| 2016/09/09 | $10.8572 |
| 2016/09/08 | $10.8570 |
| 2016/09/07 | $10.8568 |
| 2016/09/06 | $10.8566 |
| 2016/09/02 | $10.8558 |
| 2016/09/01 | $10.8557 |
| 2016/08/31 | $10.8555 |
| 2016/08/30 | $10.8553 |
| 2016/08/29 | $10.8551 |
| 2016/08/26 | $10.8545 |
| 2016/08/25 | $10.8543 |
| 2016/08/24 | $10.8541 |
| 2016/08/23 | $10.8539 |
| 2016/08/22 | $10.8537 |
| 2016/08/19 | $10.8531 |
| 2016/08/18 | $10.8530 |
| 2016/08/17 | $10.8528 |
| 2016/08/16 | $10.8526 |
| 2016/08/15 | $10.8524 |
| 2016/08/12 | $10.8518 |
| 2016/08/11 | $10.8516 |
| 2016/08/10 | $10.8514 |
| 2016/08/09 | $10.8512 |
| 2016/08/08 | $10.8510 |
| 2016/08/05 | $10.8504 |
| 2016/08/04 | $10.8502 |
| 2016/08/03 | $10.8501 |
| 2016/08/02 | $10.8499 |
| 2016/07/29 | $10.8491 |
| 2016/07/28 | $10.8489 |
| 2016/07/27 | $10.8487 |
| 2016/07/26 | $10.8485 |
| 2016/07/25 | $10.8483 |
| 2016/07/22 | $10.8477 |
| 2016/07/21 | $10.8475 |
| 2016/07/20 | $10.8473 |
| 2016/07/19 | $10.8472 |
| 2016/07/18 | $10.8470 |
| 2016/07/15 | $10.8464 |
| 2016/07/14 | $10.8462 |
| 2016/07/13 | $10.8460 |
| 2016/07/12 | $10.8458 |
| 2016/07/11 | $10.8456 |
| 2016/07/08 | $10.8450 |
| 2016/07/07 | $10.8448 |
| 2016/07/06 | $10.8446 |
| 2016/07/05 | $10.8445 |
| 2016/07/04 | $10.8443 |
| 2016/06/30 | $10.8435 |
| 2016/06/29 | $10.8433 |
| 2016/06/28 | $10.8431 |
| 2016/06/27 | $10.8429 |
| 2016/06/24 | $10.8423 |
| 2016/06/23 | $10.8421 |
| 2016/06/22 | $10.8419 |
| 2016/06/21 | $10.8418 |
| 2016/06/20 | $10.8416 |
| 2016/06/17 | $10.8410 |
| 2016/06/16 | $10.8408 |
| 2016/06/15 | $10.8406 |
| 2016/06/14 | $10.8404 |
| 2016/06/13 | $10.8402 |
| 2016/06/10 | $10.8396 |
| 2016/06/09 | $10.8394 |
| 2016/06/08 | $10.8392 |
| 2016/06/07 | $10.8391 |
| 2016/06/06 | $10.8389 |
| 2016/06/03 | $10.8383 |
| 2016/06/02 | $10.8381 |
| 2016/06/01 | $10.8379 |
| 2016/05/31 | $10.8377 |
| 2016/05/30 | $10.8375 |
| 2016/05/27 | $10.8369 |
| 2016/05/26 | $10.8367 |
| 2016/05/25 | $10.8365 |
| 2016/05/24 | $10.8364 |
| 2016/05/20 | $10.8356 |
| 2016/05/19 | $10.8354 |
| 2016/05/18 | $10.8352 |
| 2016/05/17 | $10.8350 |
| 2016/05/16 | $10.8348 |
| 2016/05/13 | $10.8342 |
| 2016/05/12 | $10.8340 |
| 2016/05/11 | $10.8338 |
| 2016/05/10 | $10.8337 |
| 2016/05/09 | $10.8335 |
| 2016/05/06 | $10.8329 |
| 2016/05/05 | $10.8327 |
| 2016/05/04 | $10.8325 |
| 2016/05/03 | $10.8323 |
| 2016/05/02 | $10.8321 |
| 2016/04/29 | $10.8315 |
| 2016/04/28 | $10.8313 |
| 2016/04/27 | $10.8311 |
| 2016/04/26 | $10.8310 |
| 2016/04/25 | $10.8308 |
| 2016/04/22 | $10.8302 |
| 2016/04/21 | $10.8300 |
| 2016/04/20 | $10.8298 |
| 2016/04/19 | $10.8296 |
| 2016/04/18 | $10.8294 |
| 2016/04/15 | $10.8288 |
| 2016/04/14 | $10.8286 |
| 2016/04/13 | $10.8284 |
| 2016/04/12 | $10.8283 |
| 2016/04/11 | $10.8281 |
| 2016/04/08 | $10.8275 |
| 2016/04/07 | $10.8273 |
| 2016/04/06 | $10.8271 |
| 2016/04/05 | $10.8269 |
| 2016/04/04 | $10.8267 |
| 2016/04/01 | $10.8261 |
| 2016/03/31 | $10.8259 |
| 2016/03/30 | $10.8257 |
| 2016/03/29 | $10.8256 |
| 2016/03/28 | $10.8254 |
| 2016/03/24 | $10.8246 |
| 2016/03/23 | $10.8244 |
| 2016/03/22 | $10.8242 |
| 2016/03/21 | $10.8240 |
| 2016/03/18 | $10.8234 |
| 2016/03/17 | $10.8233 |
| 2016/03/16 | $10.8230 |
| 2016/03/15 | $10.8228 |
| 2016/03/14 | $10.8226 |
| 2016/03/11 | $10.8220 |
| 2016/03/10 | $10.8218 |
| 2016/03/09 | $10.8216 |
| 2016/03/08 | $10.8214 |
| 2016/03/07 | $10.8212 |
| 2016/03/04 | $10.8206 |
| 2016/03/03 | $10.8204 |
| 2016/03/02 | $10.8203 |
| 2016/03/01 | $10.8201 |
| 2016/02/29 | $10.8199 |
| 2016/02/26 | $10.8193 |
| 2016/02/25 | $10.8191 |
| 2016/02/24 | $10.8189 |
| 2016/02/23 | $10.8187 |
| 2016/02/22 | $10.8185 |
| 2016/02/19 | $10.8179 |
| 2016/02/18 | $10.8178 |
| 2016/02/17 | $10.8176 |
| 2016/02/16 | $10.8174 |
| 2016/02/12 | $10.8166 |
| 2016/02/11 | $10.8164 |
| 2016/02/10 | $10.8162 |
| 2016/02/09 | $10.8160 |
| 2016/02/08 | $10.8158 |
| 2016/02/05 | $10.8152 |
| 2016/02/04 | $10.8151 |
| 2016/02/03 | $10.8149 |
| 2016/02/02 | $10.8147 |
| 2016/02/01 | $10.8145 |
| 2016/01/29 | $10.8141 |
| 2016/01/28 | $10.8139 |
| 2016/01/27 | $10.8137 |
| 2016/01/26 | $10.8135 |
| 2016/01/25 | $10.8133 |
| 2016/01/22 | $10.8127 |
| 2016/01/21 | $10.8125 |
| 2016/01/20 | $10.8123 |
| 2016/01/19 | $10.8121 |
| 2016/01/18 | $10.8119 |
| 2016/01/15 | $10.8114 |
| 2016/01/14 | $10.8112 |
| 2016/01/13 | $10.8110 |
| 2016/01/12 | $10.8108 |
| 2016/01/11 | $10.8106 |
| 2016/01/08 | $10.8100 |
| 2016/01/07 | $10.8098 |
| 2016/01/06 | $10.8096 |
| 2016/01/05 | $10.8094 |
| 2016/01/04 | $10.8093 |
| 2015/12/31 | $10.8085 |
| 2015/12/30 | $10.8083 |
| 2015/12/29 | $10.8081 |
| 2015/12/24 | $10.8071 |
| 2015/12/23 | $10.8069 |
| 2015/12/22 | $10.8068 |
| 2015/12/21 | $10.8066 |
| 2015/12/18 | $10.8060 |
| 2015/12/17 | $10.8058 |
| 2015/12/16 | $10.8056 |
| 2015/12/15 | $10.8054 |
| 2015/12/14 | $10.8052 |
| 2015/12/11 | $10.8046 |
| 2015/12/10 | $10.8044 |
| 2015/12/09 | $10.8043 |
| 2015/12/08 | $10.8041 |
| 2015/12/07 | $10.8039 |
| 2015/12/04 | $10.8033 |
| 2015/12/03 | $10.8031 |
| 2015/12/02 | $10.8029 |
| 2015/12/01 | $10.8027 |
| 2015/11/30 | $10.8025 |
| 2015/11/27 | $10.8020 |
| 2015/11/26 | $10.8018 |
| 2015/11/25 | $10.8016 |
| 2015/11/24 | $10.8014 |
| 2015/11/23 | $10.8012 |
| 2015/11/20 | $10.8006 |
| 2015/11/19 | $10.8004 |
| 2015/11/18 | $10.8002 |
| 2015/11/17 | $10.8000 |
| 2015/11/16 | $10.7998 |
| 2015/11/13 | $10.7993 |
| 2015/11/12 | $10.7991 |
| 2015/11/11 | $10.7989 |
| 2015/11/10 | $10.7987 |
| 2015/11/09 | $10.7985 |
| 2015/11/06 | $10.7979 |
| 2015/11/05 | $10.7977 |
| 2015/11/04 | $10.7975 |
| 2015/11/03 | $10.7973 |
| 2015/11/02 | $10.7972 |
| 2015/10/30 | $10.7966 |
| 2015/10/29 | $10.7964 |
| 2015/10/28 | $10.7962 |
| 2015/10/27 | $10.7960 |
| 2015/10/26 | $10.7958 |
| 2015/10/23 | $10.7952 |
| 2015/10/22 | $10.7950 |
| 2015/10/21 | $10.7948 |
| 2015/10/20 | $10.7946 |
| 2015/10/19 | $10.7945 |
| 2015/10/16 | $10.7939 |
| 2015/10/15 | $10.7937 |
| 2015/10/14 | $10.7935 |
| 2015/10/13 | $10.7933 |
| 2015/10/09 | $10.7925 |
| 2015/10/08 | $10.7923 |
| 2015/10/07 | $10.7921 |
| 2015/10/06 | $10.7920 |
| 2015/10/05 | $10.7918 |
| 2015/10/02 | $10.7912 |
| 2015/10/01 | $10.7910 |
| 2015/09/30 | $10.7909 |
| 2015/09/29 | $10.7907 |
| 2015/09/28 | $10.7906 |
| 2015/09/25 | $10.7900 |
| 2015/09/24 | $10.7898 |
| 2015/09/23 | $10.7896 |
| 2015/09/22 | $10.7894 |
| 2015/09/21 | $10.7892 |
| 2015/09/18 | $10.7886 |
| 2015/09/17 | $10.7884 |
| 2015/09/16 | $10.7883 |
| 2015/09/15 | $10.7881 |
| 2015/09/14 | $10.7879 |
| 2015/09/11 | $10.7873 |
| 2015/09/10 | $10.7871 |
| 2015/09/09 | $10.7869 |
| 2015/09/08 | $10.7867 |
| 2015/09/04 | $10.7860 |
| 2015/09/03 | $10.7858 |
| 2015/09/02 | $10.7856 |
| 2015/09/01 | $10.7853 |
| 2015/08/31 | $10.7851 |
| 2015/08/28 | $10.7843 |
| 2015/08/27 | $10.7840 |
| 2015/08/26 | $10.7838 |
| 2015/08/25 | $10.7835 |
| 2015/08/24 | $10.7832 |
| 2015/08/21 | $10.7824 |
| 2015/08/20 | $10.7822 |
| 2015/08/19 | $10.7819 |
| 2015/08/18 | $10.7816 |
| 2015/08/17 | $10.7814 |
| 2015/08/14 | $10.7806 |
| 2015/08/13 | $10.7803 |
| 2015/08/12 | $10.7801 |
| 2015/08/11 | $10.7798 |
| 2015/08/10 | $10.7795 |
| 2015/08/07 | $10.7787 |
| 2015/08/06 | $10.7785 |
| 2015/08/05 | $10.7782 |
| 2015/08/04 | $10.7779 |
| 2015/07/31 | $10.7769 |
| 2015/07/30 | $10.7766 |
| 2015/07/29 | $10.7763 |
| 2015/07/28 | $10.7761 |
| 2015/07/27 | $10.7758 |
| 2015/07/24 | $10.7750 |
| 2015/07/23 | $10.7747 |
| 2015/07/22 | $10.7745 |
| 2015/07/21 | $10.7742 |
| 2015/07/20 | $10.7739 |
| 2015/07/17 | $10.7732 |
| 2015/07/16 | $10.7729 |
| 2015/07/15 | $10.7726 |
| 2015/07/14 | $10.7724 |
| 2015/07/13 | $10.7721 |
| 2015/07/10 | $10.7713 |
| 2015/07/09 | $10.7710 |
| 2015/07/08 | $10.7708 |
| 2015/07/07 | $10.7705 |
| 2015/07/06 | $10.7702 |
| 2015/07/03 | $10.7694 |
| 2015/07/02 | $10.7692 |
| 2015/06/30 | $10.7686 |
| 2015/06/29 | $10.7684 |
| 2015/06/26 | $10.7676 |
| 2015/06/25 | $10.7673 |
| 2015/06/24 | $10.7670 |
| 2015/06/23 | $10.7668 |
| 2015/06/22 | $10.7665 |
| 2015/06/19 | $10.7657 |
| 2015/06/18 | $10.7655 |
| 2015/06/17 | $10.7652 |
| 2015/06/16 | $10.7649 |
| 2015/06/15 | $10.7647 |
| 2015/06/12 | $10.7639 |
| 2015/06/11 | $10.7636 |
| 2015/06/10 | $10.7633 |
| 2015/06/09 | $10.7631 |
| 2015/06/08 | $10.7628 |
| 2015/06/05 | $10.7620 |
| 2015/06/04 | $10.7617 |
| 2015/06/03 | $10.7615 |
| 2015/06/02 | $10.7612 |
| 2015/06/01 | $10.7609 |
| 2015/05/29 | $10.7601 |
| 2015/05/28 | $10.7599 |
| 2015/05/27 | $10.7596 |
| 2015/05/26 | $10.7593 |
| 2015/05/25 | $10.7591 |
| 2015/05/22 | $10.7583 |
| 2015/05/21 | $10.7580 |
| 2015/05/20 | $10.7578 |
| 2015/05/19 | $10.7575 |
| 2015/05/15 | $10.7564 |
| 2015/05/14 | $10.7562 |
| 2015/05/13 | $10.7559 |
| 2015/05/12 | $10.7556 |
| 2015/05/11 | $10.7554 |
| 2015/05/08 | $10.7546 |
| 2015/05/07 | $10.7543 |
| 2015/05/06 | $10.7540 |
| 2015/05/05 | $10.7538 |
| 2015/05/04 | $10.7535 |
| 2015/05/01 | $10.7527 |
| 2015/04/30 | $10.7525 |
| 2015/04/29 | $10.7522 |
| 2015/04/28 | $10.7519 |
| 2015/04/27 | $10.7517 |
| 2015/04/24 | $10.7509 |
| 2015/04/23 | $10.7506 |
| 2015/04/22 | $10.7503 |
| 2015/04/21 | $10.7501 |
| 2015/04/20 | $10.7498 |
| 2015/04/17 | $10.7490 |
| 2015/04/16 | $10.7487 |
| 2015/04/15 | $10.7485 |
| 2015/04/14 | $10.7482 |
| 2015/04/13 | $10.7480 |
| 2015/04/10 | $10.7472 |
| 2015/04/09 | $10.7469 |
| 2015/04/08 | $10.7466 |
| 2015/04/07 | $10.7464 |
| 2015/04/06 | $10.7461 |
| 2015/04/02 | $10.7450 |
| 2015/04/01 | $10.7448 |
| 2015/03/31 | $10.7445 |
| 2015/03/30 | $10.7443 |
| 2015/03/27 | $10.7435 |
| 2015/03/26 | $10.7432 |
| 2015/03/25 | $10.7429 |
| 2015/03/24 | $10.7427 |
| 2015/03/23 | $10.7424 |
| 2015/03/20 | $10.7416 |
| 2015/03/19 | $10.7413 |
| 2015/03/18 | $10.7411 |
| 2015/03/17 | $10.7408 |
| 2015/03/16 | $10.7405 |
| 2015/03/13 | $10.7398 |
| 2015/03/12 | $10.7395 |
| 2015/03/11 | $10.7392 |
| 2015/03/10 | $10.7390 |
| 2015/03/09 | $10.7387 |
| 2015/03/06 | $10.7379 |
| 2015/03/05 | $10.7376 |
| 2015/03/04 | $10.7374 |
| 2015/03/03 | $10.7371 |
| 2015/03/02 | $10.7369 |
| 2015/02/27 | $10.7361 |
| 2015/02/26 | $10.7358 |
| 2015/02/25 | $10.7355 |
| 2015/02/24 | $10.7353 |
| 2015/02/23 | $10.7350 |
| 2015/02/20 | $10.7342 |
| 2015/02/19 | $10.7339 |
| 2015/02/18 | $10.7337 |
| 2015/02/17 | $10.7334 |
| 2015/02/13 | $10.7324 |
| 2015/02/12 | $10.7321 |
| 2015/02/11 | $10.7318 |
| 2015/02/10 | $10.7316 |
| 2015/02/09 | $10.7313 |
| 2015/02/06 | $10.7305 |
| 2015/02/05 | $10.7302 |
| 2015/02/04 | $10.7300 |
| 2015/02/03 | $10.7297 |
| 2015/02/02 | $10.7294 |
| 2015/01/30 | $10.7286 |
| 2015/01/29 | $10.7283 |
| 2015/01/28 | $10.7280 |
| 2015/01/27 | $10.7276 |
| 2015/01/26 | $10.7273 |
| 2015/01/23 | $10.7263 |
| 2015/01/22 | $10.7260 |
| 2015/01/21 | $10.7257 |
| 2015/01/20 | $10.7254 |
| 2015/01/19 | $10.7251 |
| 2015/01/16 | $10.7241 |
| 2015/01/15 | $10.7238 |
| 2015/01/14 | $10.7234 |
| 2015/01/13 | $10.7231 |
| 2015/01/12 | $10.7228 |
| 2015/01/09 | $10.7218 |
| 2015/01/08 | $10.7215 |
| 2015/01/07 | $10.7212 |
| 2015/01/06 | $10.7208 |
| 2015/01/05 | $10.7205 |
| 2015/01/02 | $10.7196 |
| 2014/12/31 | $10.7189 |
| 2014/12/30 | $10.7186 |
| 2014/12/29 | $10.7183 |
| 2014/12/24 | $10.7166 |
| 2014/12/23 | $10.7163 |
| 2014/12/22 | $10.7160 |
| 2014/12/19 | $10.7150 |
| 2014/12/18 | $10.7147 |
| 2014/12/17 | $10.7144 |
| 2014/12/16 | $10.7141 |
| 2014/12/15 | $10.7137 |
| 2014/12/12 | $10.7128 |
| 2014/12/11 | $10.7125 |
| 2014/12/10 | $10.7121 |
| 2014/12/09 | $10.7118 |
| 2014/12/08 | $10.7115 |
| 2014/12/05 | $10.7105 |
| 2014/12/04 | $10.7102 |
| 2014/12/03 | $10.7099 |
| 2014/12/02 | $10.7096 |
| 2014/12/01 | $10.7092 |
| 2014/11/28 | $10.7083 |
| 2014/11/27 | $10.7079 |
| 2014/11/26 | $10.7076 |
| 2014/11/25 | $10.7073 |
| 2014/11/24 | $10.7070 |
| 2014/11/21 | $10.7060 |
| 2014/11/20 | $10.7057 |
| 2014/11/19 | $10.7054 |
| 2014/11/18 | $10.7050 |
| 2014/11/17 | $10.7047 |
| 2014/11/14 | $10.7038 |
| 2014/11/13 | $10.7034 |
| 2014/11/12 | $10.7031 |
| 2014/11/11 | $10.7028 |
| 2014/11/10 | $10.7025 |
| 2014/11/07 | $10.7015 |
| 2014/11/06 | $10.7012 |
| 2014/11/05 | $10.7009 |
| 2014/11/04 | $10.7005 |
| 2014/11/03 | $10.7002 |
| 2014/10/31 | $10.6993 |
| 2014/10/30 | $10.6989 |
| 2014/10/29 | $10.6986 |
| 2014/10/28 | $10.6983 |
| 2014/10/27 | $10.6980 |
| 2014/10/24 | $10.6970 |
| 2014/10/23 | $10.6967 |
| 2014/10/22 | $10.6964 |
| 2014/10/21 | $10.6960 |
| 2014/10/20 | $10.6957 |
| 2014/10/17 | $10.6947 |
| 2014/10/16 | $10.6944 |
| 2014/10/15 | $10.6941 |
| 2014/10/14 | $10.6938 |
| 2014/10/10 | $10.6925 |
| 2014/10/09 | $10.6922 |
| 2014/10/08 | $10.6919 |
| 2014/10/07 | $10.6915 |
| 2014/10/06 | $10.6912 |
| 2014/10/03 | $10.6903 |
| 2014/10/02 | $10.6899 |
| 2014/10/01 | $10.6896 |
| 2014/09/30 | $10.6893 |
| 2014/09/29 | $10.6889 |
| 2014/09/26 | $10.6879 |
| 2014/09/25 | $10.6875 |
| 2014/09/24 | $10.6872 |
| 2014/09/23 | $10.6868 |
| 2014/09/22 | $10.6865 |
| 2014/09/19 | $10.6854 |
| 2014/09/18 | $10.6851 |
| 2014/09/17 | $10.6847 |
| 2014/09/16 | $10.6844 |
| 2014/09/15 | $10.6840 |
| 2014/09/12 | $10.6830 |
| 2014/09/11 | $10.6826 |
| 2014/09/10 | $10.6823 |
| 2014/09/09 | $10.6819 |
| 2014/09/08 | $10.6816 |
| 2014/09/05 | $10.6805 |
| 2014/09/04 | $10.6802 |
| 2014/09/03 | $10.6798 |
| 2014/09/02 | $10.6795 |
| 2014/08/29 | $10.6781 |
| 2014/08/28 | $10.6777 |
| 2014/08/27 | $10.6774 |
| 2014/08/26 | $10.6770 |
| 2014/08/25 | $10.6767 |
| 2014/08/22 | $10.6756 |
| 2014/08/21 | $10.6753 |
| 2014/08/20 | $10.6749 |
| 2014/08/19 | $10.6746 |
| 2014/08/18 | $10.6742 |
| 2014/08/15 | $10.6731 |
| 2014/08/14 | $10.6728 |
| 2014/08/13 | $10.6724 |
| 2014/08/12 | $10.6721 |
| 2014/08/11 | $10.6717 |
| 2014/08/08 | $10.6708 |
| 2014/08/07 | $10.6704 |
| 2014/08/06 | $10.6700 |
| 2014/08/05 | $10.6696 |
| 2014/08/01 | $10.6681 |
| 2014/07/31 | $10.6677 |
| 2014/07/30 | $10.6674 |
| 2014/07/29 | $10.6670 |
| 2014/07/28 | $10.6666 |
| 2014/07/25 | $10.6655 |
| 2014/07/24 | $10.6651 |
| 2014/07/23 | $10.6647 |
| 2014/07/22 | $10.6643 |
| 2014/07/21 | $10.6640 |
| 2014/07/18 | $10.6628 |
| 2014/07/17 | $10.6624 |
| 2014/07/16 | $10.6621 |
| 2014/07/15 | $10.6617 |
| 2014/07/14 | $10.6613 |
| 2014/07/11 | $10.6602 |
| 2014/07/10 | $10.6598 |
| 2014/07/09 | $10.6594 |
| 2014/07/08 | $10.6590 |
| 2014/07/07 | $10.6586 |
| 2014/07/04 | $10.6575 |
| 2014/07/03 | $10.6571 |
| 2014/07/02 | $10.6567 |
| 2014/06/30 | $10.6560 |
| 2014/06/27 | $10.6548 |
| 2014/06/26 | $10.6545 |
| 2014/06/25 | $10.6541 |
| 2014/06/24 | $10.6537 |
| 2014/06/23 | $10.6533 |
| 2014/06/20 | $10.6522 |
| 2014/06/19 | $10.6518 |
| 2014/06/18 | $10.6514 |
| 2014/06/17 | $10.6510 |
| 2014/06/16 | $10.6507 |
| 2014/06/13 | $10.6495 |
| 2014/06/12 | $10.6492 |
| 2014/06/11 | $10.6488 |
| 2014/06/10 | $10.6484 |
| 2014/06/09 | $10.6480 |
| 2014/06/06 | $10.6469 |
| 2014/06/05 | $10.6465 |
| 2014/06/04 | $10.6461 |
| 2014/06/03 | $10.6457 |
| 2014/06/02 | $10.6454 |
| 2014/05/30 | $10.6442 |
| 2014/05/29 | $10.6438 |
| 2014/05/28 | $10.6435 |
| 2014/05/27 | $10.6431 |
| 2014/05/26 | $10.6427 |
| 2014/05/23 | $10.6416 |
| 2014/05/22 | $10.6412 |
| 2014/05/21 | $10.6408 |
| 2014/05/20 | $10.6404 |
| 2014/05/16 | $10.6389 |
| 2014/05/15 | $10.6385 |
| 2014/05/14 | $10.6382 |
| 2014/05/13 | $10.6378 |
| 2014/05/12 | $10.6374 |
| 2014/05/09 | $10.6363 |
| 2014/05/08 | $10.6359 |
| 2014/05/07 | $10.6355 |
| 2014/05/06 | $10.6351 |
| 2014/05/05 | $10.6347 |
| 2014/05/02 | $10.6336 |
| 2014/05/01 | $10.6332 |
| 2014/04/30 | $10.6329 |
| 2014/04/29 | $10.6325 |
| 2014/04/28 | $10.6321 |
| 2014/04/25 | $10.6310 |
| 2014/04/24 | $10.6306 |
| 2014/04/23 | $10.6302 |
| 2014/04/22 | $10.6298 |
| 2014/04/21 | $10.6294 |
| 2014/04/17 | $10.6279 |
| 2014/04/16 | $10.6276 |
| 2014/04/15 | $10.6272 |
| 2014/04/14 | $10.6268 |
| 2014/04/11 | $10.6257 |
| 2014/04/10 | $10.6253 |
| 2014/04/09 | $10.6249 |
| 2014/04/08 | $10.6245 |
| 2014/04/07 | $10.6242 |
| 2014/04/04 | $10.6230 |
| 2014/04/03 | $10.6226 |
| 2014/04/02 | $10.6223 |
| 2014/04/01 | $10.6219 |
| 2014/03/31 | $10.6215 |
| 2014/03/28 | $10.6204 |
| 2014/03/27 | $10.6200 |
| 2014/03/26 | $10.6196 |
| 2014/03/25 | $10.6192 |
| 2014/03/24 | $10.6188 |
| 2014/03/21 | $10.6177 |
| 2014/03/20 | $10.6173 |
| 2014/03/19 | $10.6170 |
| 2014/03/18 | $10.6166 |
| 2014/03/17 | $10.6162 |
| 2014/03/14 | $10.6151 |
| 2014/03/13 | $10.6147 |
| 2014/03/12 | $10.6140 |
| 2014/03/11 | $10.6141 |
| 2014/03/10 | $10.6137 |
| 2014/03/07 | $10.6126 |
| 2014/03/06 | $10.6122 |
| 2014/03/05 | $10.6118 |
| 2014/03/04 | $10.6115 |
| 2014/03/03 | $10.6111 |
| 2014/02/28 | $10.6100 |
| 2014/02/27 | $10.6096 |
| 2014/02/26 | $10.6092 |
| 2014/02/25 | $10.6088 |
| 2014/02/24 | $10.6084 |
| 2014/02/21 | $10.6073 |
| 2014/02/20 | $10.6069 |
| 2014/02/19 | $10.6066 |
| 2014/02/18 | $10.6062 |
| 2014/02/14 | $10.6047 |
| 2014/02/13 | $10.6043 |
| 2014/02/12 | $10.6039 |
| 2014/02/11 | $10.6035 |
| 2014/02/10 | $10.6032 |
| 2014/02/07 | $10.6020 |
| 2014/02/06 | $10.6017 |
| 2014/02/05 | $10.6013 |
| 2014/02/04 | $10.6009 |
| 2014/02/03 | $10.6005 |
| 2014/01/31 | $10.5994 |
| 2014/01/30 | $10.5990 |
| 2014/01/29 | $10.5986 |
| 2014/01/28 | $10.5983 |
| 2014/01/27 | $10.5979 |
| 2014/01/24 | $10.5968 |
| 2014/01/23 | $10.5964 |
| 2014/01/22 | $10.5960 |
| 2014/01/21 | $10.5956 |
| 2014/01/20 | $10.5953 |
| 2014/01/17 | $10.5941 |
| 2014/01/16 | $10.5937 |
| 2014/01/15 | $10.5934 |
| 2014/01/14 | $10.5930 |
| 2014/01/13 | $10.5926 |
| 2014/01/10 | $10.5915 |
| 2014/01/09 | $10.5911 |
| 2014/01/08 | $10.5907 |
| 2014/01/07 | $10.5904 |
| 2014/01/06 | $10.5900 |
| 2014/01/03 | $10.5888 |
| 2014/01/02 | $10.5885 |
| 2013/12/31 | $10.5877 |
| 2013/12/30 | $10.5873 |
| 2013/12/27 | $10.5862 |
| 2013/12/24 | $10.5851 |
| 2013/12/23 | $10.5847 |
| 2013/12/20 | $10.5836 |
| 2013/12/19 | $10.5832 |
| 2013/12/18 | $10.5828 |
| 2013/12/17 | $10.5825 |
| 2013/12/16 | $10.5821 |
| 2013/12/13 | $10.5810 |
| 2013/12/12 | $10.5806 |
| 2013/12/11 | $10.5802 |
| 2013/12/10 | $10.5798 |
| 2013/12/09 | $10.5794 |
| 2013/12/06 | $10.5783 |
| 2013/12/05 | $10.5779 |
| 2013/12/04 | $10.5776 |
| 2013/12/03 | $10.5772 |
| 2013/12/02 | $10.5768 |
| 2013/11/29 | $10.5757 |
| 2013/11/28 | $10.5753 |
| 2013/11/27 | $10.5749 |
| 2013/11/26 | $10.5746 |
| 2013/11/25 | $10.5742 |
| 2013/11/22 | $10.5731 |
| 2013/11/21 | $10.5727 |
| 2013/11/20 | $10.5723 |
| 2013/11/19 | $10.5719 |
| 2013/11/18 | $10.5716 |
| 2013/11/15 | $10.5704 |
| 2013/11/14 | $10.5701 |
| 2013/11/13 | $10.5697 |
| 2013/11/12 | $10.5693 |
| 2013/11/11 | $10.5689 |
| 2013/11/08 | $10.5678 |
| 2013/11/07 | $10.5674 |
| 2013/11/06 | $10.5671 |
| 2013/11/05 | $10.5667 |
| 2013/11/04 | $10.5663 |
| 2013/11/01 | $10.5652 |
| 2013/10/31 | $10.5648 |
| 2013/10/30 | $10.5644 |
| 2013/10/29 | $10.5641 |
| 2013/10/28 | $10.5637 |
| 2013/10/25 | $10.5625 |
| 2013/10/24 | $10.5622 |
| 2013/10/23 | $10.5618 |
| 2013/10/22 | $10.5614 |
| 2013/10/21 | $10.5610 |
| 2013/10/18 | $10.5599 |
| 2013/10/17 | $10.5595 |
| 2013/10/16 | $10.5592 |
| 2013/10/15 | $10.5588 |
| 2013/10/11 | $10.5573 |
| 2013/10/10 | $10.5569 |
| 2013/10/09 | $10.5565 |
| 2013/10/08 | $10.5562 |
| 2013/10/07 | $10.5558 |
| 2013/10/04 | $10.5546 |
| 2013/10/03 | $10.5543 |
| 2013/10/02 | $10.5539 |
| 2013/10/01 | $10.5645 |
| 2013/09/30 | $10.5641 |
| 2013/09/27 | $10.5630 |
| 2013/09/26 | $10.5626 |
| 2013/09/25 | $10.5622 |
| 2013/09/24 | $10.5619 |
| 2013/09/23 | $10.5615 |
| 2013/09/20 | $10.5604 |
| 2013/09/19 | $10.5600 |
| 2013/09/18 | $10.5596 |
| 2013/09/17 | $10.5592 |
| 2013/09/16 | $10.5589 |
| 2013/09/13 | $10.5577 |
| 2013/09/12 | $10.5574 |
| 2013/09/11 | $10.5570 |
| 2013/09/10 | $10.5566 |
| 2013/09/09 | $10.5562 |
| 2013/09/06 | $10.5551 |
| 2013/09/05 | $10.5547 |
| 2013/09/04 | $10.5544 |
| 2013/09/03 | $10.5540 |
| 2013/08/30 | $10.5525 |
| 2013/08/29 | $10.5521 |
| 2013/08/28 | $10.5517 |
| 2013/08/27 | $10.5514 |
| 2013/08/26 | $10.5510 |
| 2013/08/23 | $10.5499 |
| 2013/08/22 | $10.5495 |
| 2013/08/21 | $10.5491 |
| 2013/08/20 | $10.5487 |
| 2013/08/19 | $10.5484 |
| 2013/08/16 | $10.5472 |
| 2013/08/15 | $10.5469 |
| 2013/08/14 | $10.5465 |
| 2013/08/13 | $10.5461 |
| 2013/08/12 | $10.5457 |
| 2013/08/09 | $10.5446 |
| 2013/08/08 | $10.5442 |
| 2013/08/07 | $10.5439 |
| 2013/08/06 | $10.5435 |
| 2013/08/02 | $10.5420 |
| 2013/08/01 | $10.5416 |
| 2013/07/31 | $10.5412 |
| 2013/07/30 | $10.5409 |
| 2013/07/29 | $10.5405 |
| 2013/07/26 | $10.5394 |
| 2013/07/25 | $10.5390 |
| 2013/07/24 | $10.5386 |
| 2013/07/23 | $10.5382 |
| 2013/07/22 | $10.5379 |
| 2013/07/19 | $10.5367 |
| 2013/07/18 | $10.5364 |
| 2013/07/17 | $10.5360 |
| 2013/07/16 | $10.5356 |
| 2013/07/15 | $10.5352 |
| 2013/07/12 | $10.5341 |
| 2013/07/11 | $10.5337 |
| 2013/07/10 | $10.5334 |
| 2013/07/09 | $10.5330 |
| 2013/07/08 | $10.5326 |
| 2013/07/05 | $10.5315 |
| 2013/07/04 | $10.5311 |
| 2013/07/03 | $10.5308 |
| 2013/07/02 | $10.5304 |
| 2013/06/28 | $10.5179 |
| 2013/06/27 | $10.5175 |
| 2013/06/26 | $10.5171 |
| 2013/06/25 | $10.5168 |
| 2013/06/24 | $10.5164 |
| 2013/06/21 | $10.5153 |
| 2013/06/20 | $10.5149 |
| 2013/06/19 | $10.5145 |
| 2013/06/18 | $10.5142 |
| 2013/06/17 | $10.5138 |
| 2013/06/14 | $10.5127 |
| 2013/06/13 | $10.5123 |
| 2013/06/12 | $10.5119 |
| 2013/06/11 | $10.5115 |
| 2013/06/10 | $10.5112 |
| 2013/06/07 | $10.5100 |
| 2013/06/06 | $10.5097 |
| 2013/06/05 | $10.5093 |
| 2013/06/04 | $10.5090 |
| 2013/06/03 | $10.5086 |
| 2013/05/31 | $10.5074 |
| 2013/05/30 | $10.5071 |
| 2013/05/29 | $10.5067 |
| 2013/05/28 | $10.5063 |
| 2013/05/27 | $10.5060 |
| 2013/05/24 | $10.5048 |
| 2013/05/23 | $10.5045 |
| 2013/05/22 | $10.5041 |
| 2013/05/21 | $10.5037 |
| 2013/05/17 | $10.5022 |
| 2013/05/16 | $10.5018 |
| 2013/05/15 | $10.5015 |
| 2013/05/14 | $10.5011 |
| 2013/05/13 | $10.5000 |
| 2013/05/10 | $10.4989 |
| 2013/05/09 | $10.4985 |
| 2013/05/08 | $10.4981 |
| 2013/05/07 | $10.4977 |
| 2013/05/06 | $10.4974 |
| 2013/05/03 | $10.4970 |
| 2013/05/02 | $10.4966 |
| 2013/05/01 | $10.4962 |
| 2013/04/30 | $10.4959 |
| 2013/04/29 | $10.4955 |
| 2013/04/26 | $10.4944 |
| 2013/04/25 | $10.4940 |
| 2013/04/24 | $10.4936 |
| 2013/04/23 | $10.4933 |
| 2013/04/22 | $10.4929 |
| 2013/04/19 | $10.4918 |
| 2013/04/18 | $10.4914 |
| 2013/04/17 | $10.4910 |
| 2013/04/16 | $10.4906 |
| 2013/04/15 | $10.4903 |
| 2013/04/12 | $10.4891 |
| 2013/04/11 | $10.4888 |
| 2013/04/10 | $10.4884 |
| 2013/04/09 | $10.4880 |
| 2013/04/08 | $10.4877 |
| 2013/04/05 | $10.4835 |
| 2013/04/04 | $10.4847 |
| 2013/04/03 | $10.4843 |
| 2013/04/02 | $10.4839 |
| 2013/04/01 | $10.4835 |
| 2013/03/29 | $10.4821 |
| 2013/03/28 | $10.4821 |
| 2013/03/27 | $10.4817 |
| 2013/03/26 | $10.4813 |
| 2013/03/25 | $10.4809 |
| 2013/03/22 | $10.4798 |
| 2013/03/21 | $10.4794 |
| 2013/03/20 | $10.4791 |
| 2013/03/19 | $10.4787 |
| 2013/03/18 | $10.4783 |
| 2013/03/15 | $10.4772 |
| 2013/03/14 | $10.4768 |
| 2013/03/13 | $10.4765 |
| 2013/03/12 | $10.4761 |
| 2013/03/11 | $10.4757 |
| 2013/03/08 | $10.4745 |
| 2013/03/07 | $10.4741 |
| 2013/03/06 | $10.4737 |
| 2013/03/05 | $10.4733 |
| 2013/03/04 | $10.4729 |
| 2013/03/01 | $10.4717 |
| 2013/02/28 | $10.4713 |
| 2013/02/27 | $10.4709 |
| 2013/02/26 | $10.4705 |
| 2013/02/25 | $10.4701 |
| 2013/02/22 | $10.4689 |
| 2013/02/21 | $10.4685 |
| 2013/02/20 | $10.4681 |
| 2013/02/19 | $10.4677 |
| 2013/02/15 | $10.4661 |
| 2013/02/14 | $10.4657 |
| 2013/02/13 | $10.4653 |
| 2013/02/12 | $10.4649 |
| 2013/02/11 | $10.4645 |
| 2013/02/08 | $10.4633 |
| 2013/02/07 | $10.4629 |
| 2013/02/06 | $10.4625 |
| 2013/02/05 | $10.4621 |
| 2013/02/04 | $10.4617 |
| 2013/02/01 | $10.4605 |
| 2013/01/31 | $10.4601 |
| 2013/01/30 | $10.4596 |
| 2013/01/29 | $10.4592 |
| 2013/01/28 | $10.4588 |
| 2013/01/25 | $10.4576 |
| 2013/01/24 | $10.4572 |
| 2013/01/23 | $10.4568 |
| 2013/01/22 | $10.4564 |
| 2013/01/21 | $10.4560 |
| 2013/01/18 | $10.4548 |
| 2013/01/17 | $10.4544 |
| 2013/01/16 | $10.4540 |
| 2013/01/15 | $10.4536 |
| 2013/01/14 | $10.4532 |
| 2013/01/11 | $10.4520 |
| 2013/01/10 | $10.4516 |
| 2013/01/09 | $10.4512 |
| 2013/01/08 | $10.4517 |
| 2013/01/07 | $10.4504 |
| 2013/01/04 | $10.4492 |
| 2013/01/03 | $10.4488 |
| 2013/01/02 | $10.4484 |
| 2012/12/31 | $10.4476 |
| 2012/12/28 | $10.4479 |
| 2012/12/27 | $10.4475 |
| 2012/12/24 | $10.4463 |
| 2012/12/21 | $10.4451 |
| 2012/12/20 | $10.4447 |
| 2012/12/19 | $10.4443 |
| 2012/12/18 | $10.4439 |
| 2012/12/17 | $10.4435 |
| 2012/12/14 | $10.4423 |
| 2012/12/13 | $10.4419 |
| 2012/12/12 | $10.4415 |
| 2012/12/11 | $10.4411 |
| 2012/12/10 | $10.4407 |
| 2012/12/07 | $10.4395 |
| 2012/12/06 | $10.4391 |
| 2012/12/05 | $10.4387 |
| 2012/12/04 | $10.4383 |
| 2012/12/03 | $10.4379 |
| 2012/11/30 | $10.4367 |
| 2012/11/29 | $10.4363 |
| 2012/11/28 | $10.4359 |
| 2012/11/27 | $10.4355 |
| 2012/11/26 | $10.4351 |
| 2012/11/23 | $10.4339 |
| 2012/11/22 | $10.4335 |
| 2012/11/21 | $10.4331 |
| 2012/11/20 | $10.4327 |
| 2012/11/19 | $10.4323 |
| 2012/11/16 | $10.4311 |
| 2012/11/15 | $10.4307 |
| 2012/11/14 | $10.4303 |
| 2012/11/13 | $10.4299 |
| 2012/11/12 | $10.4295 |
| 2012/11/09 | $10.4283 |
| 2012/11/08 | $10.4279 |
| 2012/11/07 | $10.4275 |
| 2012/11/06 | $10.4271 |
| 2012/11/05 | $10.4267 |
| 2012/11/02 | $10.4255 |
| 2012/10/31 | $10.4247 |
| 2012/09/28 | $10.4116 |
| 2012/08/31 | $10.3998 |
| 2012/07/31 | $10.3866 |
| 2012/06/29 | $10.3730 |
| 2012/05/31 | $10.3606 |
| 2012/04/30 | $10.3473 |
| 2012/03/30 | $10.3341 |
| 2012/02/29 | $10.3214 |
| 2012/01/31 | $10.3091 |
| 2011/12/30 | $10.2956 |
| 2011/11/30 | $10.2830 |
| 2011/10/31 | $10.2703 |
| 2011/09/30 | $10.2573 |
| 2011/08/31 | $10.2446 |
| 2011/07/29 | $10.2308 |
| 2011/06/30 | $10.2186 |
| 2011/05/31 | $10.2060 |
| 2011/04/29 | $10.1928 |
| 2011/03/31 | $10.1807 |
| 2011/02/28 | $10.1677 |
| 2011/01/31 | $10.1560 |
| 2010/12/31 | $10.1431 |
| 2010/11/30 | $10.1303 |
| 2010/10/29 | $10.1170 |
| 2010/09/30 | $10.1051 |
| 2010/08/31 | $10.0941 |
| 2010/07/30 | $10.0826 |
| 2010/06/30 | $10.0737 |
| 2010/05/31 | $10.0654 |
| 2010/04/30 | $10.0569 |
| 2010/03/31 | $10.0487 |
| 2010/02/26 | $10.0396 |
| 2010/01/29 | $10.0319 |
| 2009/12/31 | $10.0239 |
| 2009/11/30 | $10.0155 |
| 2009/10/30 | $10.0070 |
| 2009/10/02 | $10.0000 |
Fees
| InvestmentPlus (F-Class) |
|---|
| InvestmentPlus (selected) |
| EstatePlus |
| EstatePlus (F-Class) |
| IncomePlus v2.2 |
| IncomePlus v2.2 (F-Class) |
| IncomePlus v2.1 |
| IncomePlus v2.1 (F-Class) |
| IncomePlus v2.0 (F-Class) |
| IncomePlus v2.0 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | Fund Fee Rate (%)2 |
|---|---|---|---|
| 0.00 | 0.00 | 0.00 | — |
| 0.00 | 0.00 | 0.00 | — |
| 0.00 | 0.00 | 0.00 | 0.25 |
| 0.00 | 0.00 | 0.00 | 0.25 |
| 0.00 | 0.00 | 0.00 | 0.55 |
| 0.00 | 0.00 | 0.00 | 0.55 |
| 0.00 | 0.00 | 0.00 | 0.55 |
| 0.00 | 0.00 | 0.00 | 0.55 |
| 0.00 | 0.00 | 0.00 | 0.55 |
| 0.00 | 0.00 | 0.00 | 0.55 |
InvestmentPlus (F-Class)
| Management Fee (%) | 0.00 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 0.00 |
| Fund Fee Rate (%)2 | — |
InvestmentPlus
| Management Fee (%) | 0.00 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 0.00 |
| Fund Fee Rate (%)2 | — |
EstatePlus
| Management Fee (%) | 0.00 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 0.00 |
| Fund Fee Rate (%)2 | 0.25 |
EstatePlus (F-Class)
| Management Fee (%) | 0.00 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 0.00 |
| Fund Fee Rate (%)2 | 0.25 |
IncomePlus v2.2
| Management Fee (%) | 0.00 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 0.00 |
| Fund Fee Rate (%)2 | 0.55 |
IncomePlus v2.2 (F-Class)
| Management Fee (%) | 0.00 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 0.00 |
| Fund Fee Rate (%)2 | 0.55 |
IncomePlus v2.1
| Management Fee (%) | 0.00 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 0.00 |
| Fund Fee Rate (%)2 | 0.55 |
IncomePlus v2.1 (F-Class)
| Management Fee (%) | 0.00 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 0.00 |
| Fund Fee Rate (%)2 | 0.55 |
IncomePlus v2.0 (F-Class)
| Management Fee (%) | 0.00 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 0.00 |
| Fund Fee Rate (%)2 | 0.55 |
IncomePlus v2.0
| Management Fee (%) | 0.00 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 0.00 |
| Fund Fee Rate (%)2 | 0.55 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | Fund Fee Rate (%)2 | |
|---|---|---|---|---|
| EstatePlus | 0.00 | 0.00 | 0.00 | 0.25 |
| EstatePlus (F-Class) | 0.00 | 0.00 | 0.00 | 0.25 |
| IncomePlus v2.0 | 0.00 | 0.00 | 0.00 | 0.55 |
| IncomePlus v2.0 (F-Class) | 0.00 | 0.00 | 0.00 | 0.55 |
| IncomePlus v2.1 | 0.00 | 0.00 | 0.00 | 0.55 |
| IncomePlus v2.1 (F-Class) | 0.00 | 0.00 | 0.00 | 0.55 |
| IncomePlus v2.2 | 0.00 | 0.00 | 0.00 | 0.55 |
| IncomePlus v2.2 (F-Class) | 0.00 | 0.00 | 0.00 | 0.55 |
| InvestmentPlus (selected) | 0.00 | 0.00 | 0.00 | — |
| InvestmentPlus (F-Class) | 0.00 | 0.00 | 0.00 | — |
2Fund Fee Rates are used to calculate the applicable Series fee and depend on the volatility of the Fund, all as described in the applicable Information Folder and Contract. The Series fee is in addition to the MER.