Overview
Quick Facts
Daily Price
$10.7836
-0.05%
($0.00)
April 02, 2026
Summary Stats
| Asset Class | Multi-Sector Fixed Income |
|---|---|
| Risk |
Low
|
| MER 1 | 2.22% |
| Net Assets | $1.89 M |
| Inception Date | April 30, 2015 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Strategic Investment Grade Global Bond FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Sub-Advisor
Manulife Investment Management (US) LLC
Portfolio Management Team
Manulife Global Multi-Sector Fixed Income Team
Investment Objective
The Fund seeks to provide income with an emphasis on capital preservation by investing primarily in investment-grade government and corporate debt securities from developed and emerging markets globally.
Fund Codes
| F-Class | FE | BE | LL | NLCB4 | NLCB2 | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | MGF8411 | MGF8421 | MGF8431 | |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| MGF8341 | — | — | — | — | — | — | — | — | |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| — | MGF8311 | MGF8321 | MGF8331 | MGF5511 | MGF7811 | — | — | — | |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
InvestmentPlus 75/75 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF8411 | ADO |
| Elite BE | MGF8421 | SWO |
| Elite LL | MGF8431 | SWO |
InvestmentPlus 75/75 (F-Class)
| F-Class | MGF8341 | Open |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected)
| F-Class | — | — |
|---|---|---|
| FE | MGF8311 | Open |
| BE | MGF8321 | SWO |
| LL | MGF8331 | SWO |
| NLCB4 | MGF5511 | SWO |
| NLCB2 | MGF7811 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| F-Class | FE | BE | LL | NLCB4 | NLCB2 | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/75 (Elite) | — | — | — | — | — | — | MGF8411 | MGF8421 | MGF8431 |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| InvestmentPlus 75/75 (F-Class) | MGF8341 | — | — | — | — | — | — | — | — |
| Fund Status | Open | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) | — | MGF8311 | MGF8321 | MGF8331 | MGF5511 | MGF7811 | — | — | — |
| Fund Status | — | Open | SWO | SWO | SWO | Open | — | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| InvestmentPlus 75/75 (Elite) |
|---|
| InvestmentPlus 75/75 (F-Class) |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 1.55 | 1.15 | 2.70 | 1.94 | 4.72 | 4.32 | 0.37 | 1.45 | 1.62 |
| 1.53 | 1.03 | 2.45 | 1.87 | 4.23 | 4.29 | 0.43 | 1.50 | 1.67 |
| 1.47 | 0.84 | 2.06 | 1.75 | 3.43 | 3.48 | -0.35 | 0.77 | 0.94 |
InvestmentPlus 75/75 (Elite)
| 1 month | 1.55 |
|---|---|
| 3 months | 1.15 |
| 6 months | 2.70 |
| YTD | 1.94 |
| 1 year | 4.72 |
| 3 years | 4.32 |
| 5 years | 0.37 |
| 10 years | 1.45 |
| Inception | 1.62 |
InvestmentPlus 75/75 (F-Class)
| 1 month | 1.53 |
|---|---|
| 3 months | 1.03 |
| 6 months | 2.45 |
| YTD | 1.87 |
| 1 year | 4.23 |
| 3 years | 4.29 |
| 5 years | 0.43 |
| 10 years | 1.50 |
| Inception | 1.67 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 1.47 |
|---|---|
| 3 months | 0.84 |
| 6 months | 2.06 |
| YTD | 1.75 |
| 1 year | 3.43 |
| 3 years | 3.48 |
| 5 years | -0.35 |
| 10 years | 0.77 |
| Inception | 0.94 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/75 (Elite) | 1.55 | 1.15 | 2.70 | 1.94 | 4.72 | 4.32 | 0.37 | 1.45 | 1.62 |
| InvestmentPlus 75/75 (F-Class) | 1.53 | 1.03 | 2.45 | 1.87 | 4.23 | 4.29 | 0.43 | 1.50 | 1.67 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) | 1.47 | 0.84 | 2.06 | 1.75 | 3.43 | 3.48 | -0.35 | 0.77 | 0.94 |
Calendar Returns (%)
| InvestmentPlus 75/75 (Elite) |
|---|
| InvestmentPlus 75/75 (F-Class) |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| — | 2.11 | 1.73 | -0.73 | 5.38 | 6.77 | -2.40 | -9.63 | 4.28 | 2.85 | 4.05 |
| — | 2.08 | 1.39 | -0.63 | 5.65 | 6.96 | -2.25 | -9.43 | 4.55 | 3.06 | 3.60 |
| — | 1.35 | 0.89 | -1.25 | 4.83 | 6.11 | -3.01 | -10.11 | 3.74 | 2.26 | 2.79 |
InvestmentPlus 75/75 (Elite)
| 2015 | — |
|---|---|
| 2016 | 2.11 |
| 2017 | 1.73 |
| 2018 | -0.73 |
| 2019 | 5.38 |
| 2020 | 6.77 |
| 2021 | -2.40 |
| 2022 | -9.63 |
| 2023 | 4.28 |
| 2024 | 2.85 |
| 2025 | 4.05 |
InvestmentPlus 75/75 (F-Class)
| 2015 | — |
|---|---|
| 2016 | 2.08 |
| 2017 | 1.39 |
| 2018 | -0.63 |
| 2019 | 5.65 |
| 2020 | 6.96 |
| 2021 | -2.25 |
| 2022 | -9.43 |
| 2023 | 4.55 |
| 2024 | 3.06 |
| 2025 | 3.60 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 2015 | — |
|---|---|
| 2016 | 1.35 |
| 2017 | 0.89 |
| 2018 | -1.25 |
| 2019 | 4.83 |
| 2020 | 6.11 |
| 2021 | -3.01 |
| 2022 | -10.11 |
| 2023 | 3.74 |
| 2024 | 2.26 |
| 2025 | 2.79 |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/75 (Elite) | — | 2.11 | 1.73 | -0.73 | 5.38 | 6.77 | -2.40 | -9.63 | 4.28 | 2.85 | 4.05 |
| InvestmentPlus 75/75 (F-Class) | — | 2.08 | 1.39 | -0.63 | 5.65 | 6.96 | -2.25 | -9.43 | 4.55 | 3.06 | 3.60 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) | — | 1.35 | 0.89 | -1.25 | 4.83 | 6.11 | -3.01 | -10.11 | 3.74 | 2.26 | 2.79 |
Portfolio Allocation as of January 31, 2026
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Fixed income | 93.95 |
| Cash and equivalents | 3.02 |
| Equities | 2.64 |
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 % |
|---|---|
| United States | 43.91 |
| Canada | 16.95 |
| Australia | 7.33 |
| New Zealand | 5.58 |
| United Kingdom | 4.33 |
| Philippines | 3.00 |
| Norway | 2.81 |
| Indonesia | 2.78 |
| Japan | 2.59 |
| Germany | 1.95 |
| Other | 8.77 |
Fixed Income Allocation (%)
Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.
International government bonds
33.25
Floating rate bank loans
13.74
U.S. investment grade bonds
11.65
U.S. Mortgage-backed Securities
11.07
U.S. government bonds
6.07
U.S. Corporate Bonds
3.61
Canadian provincial bonds
3.55
U.S. high yield bonds
3.53
International Corporate Bonds
3.18
International investment grade bonds
2.56
Other
7.79
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| American International Group Inc., 8.18%, 5/15/2068 | 1.95 |
| New Zealand, 3.5%, 4/14/2033 | 1.81 |
| United States Treasury Note, 3.5%, 2/15/2033 | 1.32 |
| Ministry of Finance Japan, 0.6%, 12/1/2026 | 1.28 |
| United States Treasury Note, 2%, 2/15/2050 | 1.16 |
| United States Treasury Note, 3%, 2/15/2049 | 1.07 |
| New Zealand, 4.25%, 5/15/2034 | 1.02 |
| NextEra Energy Inc. Corp Unit, 7.23% | 1.01 |
| Freeport-McMoRan Inc., 5.45%, 3/15/2043 | 0.98 |
| United States Treasury Note, 2.75%, 8/15/2032 | 0.96 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/04/02 | $10.7836 |
| 2026/04/01 | $10.7885 |
| 2026/03/31 | $10.7462 |
| 2026/03/30 | $10.7073 |
| 2026/03/27 | $10.6886 |
| 2026/03/26 | $10.7255 |
| 2026/03/25 | $10.7638 |
| 2026/03/24 | $10.7172 |
| 2026/03/23 | $10.7070 |
| 2026/03/20 | $10.7159 |
| 2026/03/19 | $10.7860 |
| 2026/03/18 | $10.8020 |
| 2026/03/17 | $10.8173 |
| 2026/03/16 | $10.7849 |
| 2026/03/13 | $10.7796 |
| 2026/03/12 | $10.7908 |
| 2026/03/11 | $10.8362 |
| 2026/03/10 | $10.8730 |
| 2026/03/09 | $10.8429 |
| 2026/03/06 | $10.8792 |
| 2026/03/05 | $10.9272 |
| 2026/03/04 | $10.9622 |
| 2026/03/03 | $10.9558 |
| 2026/03/02 | $11.0185 |
| 2026/02/27 | $11.0614 |
| 2026/02/26 | $11.0622 |
| 2026/02/25 | $11.0559 |
| 2026/02/24 | $11.0547 |
| 2026/02/23 | $11.0532 |
| 2026/02/20 | $11.0346 |
| 2026/02/19 | $11.0240 |
| 2026/02/18 | $11.0319 |
| 2026/02/17 | $11.0390 |
| 2026/02/13 | $11.0222 |
| 2026/02/12 | $11.0027 |
| 2026/02/11 | $10.9737 |
| 2026/02/10 | $10.9506 |
| 2026/02/09 | $10.9351 |
| 2026/02/06 | $10.9322 |
| 2026/02/05 | $10.9313 |
| 2026/02/04 | $10.9195 |
| 2026/02/03 | $10.9206 |
| 2026/02/02 | $10.9163 |
| 2026/01/30 | $10.9014 |
| 2026/01/29 | $10.9099 |
| 2026/01/28 | $10.9115 |
| 2026/01/27 | $10.9158 |
| 2026/01/26 | $10.9315 |
| 2026/01/23 | $10.9057 |
| 2026/01/22 | $10.9149 |
| 2026/01/21 | $10.8978 |
| 2026/01/20 | $10.8939 |
| 2026/01/19 | $10.9225 |
| 2026/01/16 | $10.9300 |
| 2026/01/15 | $10.9387 |
| 2026/01/14 | $10.9379 |
| 2026/01/13 | $10.9263 |
| 2026/01/12 | $10.9295 |
| 2026/01/09 | $10.9284 |
| 2026/01/08 | $10.9181 |
| 2026/01/07 | $10.9150 |
| 2026/01/06 | $10.8975 |
| 2026/01/05 | $10.8852 |
| 2026/01/02 | $10.8683 |
| 2025/12/31 | $10.8713 |
| 2025/12/30 | $10.8830 |
| 2025/12/29 | $10.8837 |
| 2025/12/24 | $10.8764 |
| 2025/12/23 | $10.8690 |
| 2025/12/22 | $10.8581 |
| 2025/12/19 | $10.8672 |
| 2025/12/18 | $10.8818 |
| 2025/12/17 | $10.8735 |
| 2025/12/16 | $10.8732 |
| 2025/12/15 | $10.8692 |
| 2025/12/12 | $10.8618 |
| 2025/12/11 | $10.8847 |
| 2025/12/10 | $10.8785 |
| 2025/12/09 | $10.8730 |
| 2025/12/08 | $10.8808 |
| 2025/12/05 | $10.9120 |
| 2025/12/04 | $10.9468 |
| 2025/12/03 | $10.9597 |
| 2025/12/02 | $10.9477 |
| 2025/12/01 | $10.9472 |
| 2025/11/28 | $10.9692 |
| 2025/11/27 | $10.9950 |
| 2025/11/26 | $10.9931 |
| 2025/11/25 | $10.9885 |
| 2025/11/24 | $10.9678 |
| 2025/11/21 | $10.9503 |
| 2025/11/20 | $10.9310 |
| 2025/11/19 | $10.9247 |
| 2025/11/18 | $10.9306 |
| 2025/11/17 | $10.9413 |
| 2025/11/14 | $10.9485 |
| 2025/11/13 | $10.9599 |
| 2025/11/12 | $10.9738 |
| 2025/11/11 | $10.9651 |
| 2025/11/10 | $10.9585 |
| 2025/11/07 | $10.9681 |
| 2025/11/06 | $10.9883 |
| 2025/11/05 | $10.9739 |
| 2025/11/04 | $10.9781 |
| 2025/11/03 | $10.9838 |
| 2025/10/31 | $10.9856 |
| 2025/10/30 | $10.9903 |
| 2025/10/29 | $11.0139 |
| 2025/10/28 | $11.0461 |
| 2025/10/27 | $11.0548 |
| 2025/10/24 | $11.0497 |
| 2025/10/23 | $11.0403 |
| 2025/10/22 | $11.0509 |
| 2025/10/21 | $11.0560 |
| 2025/10/20 | $11.0573 |
| 2025/10/17 | $11.0526 |
| 2025/10/16 | $11.0571 |
| 2025/10/15 | $11.0368 |
| 2025/10/14 | $11.0163 |
| 2025/10/10 | $10.9817 |
| 2025/10/09 | $10.9700 |
| 2025/10/08 | $10.9715 |
| 2025/10/07 | $10.9674 |
| 2025/10/06 | $10.9699 |
| 2025/10/03 | $10.9829 |
| 2025/10/02 | $10.9839 |
| 2025/10/01 | $10.9732 |
| 2025/09/30 | $10.9583 |
| 2025/09/29 | $10.9549 |
| 2025/09/26 | $10.9310 |
| 2025/09/25 | $10.9281 |
| 2025/09/24 | $10.9547 |
| 2025/09/23 | $10.9602 |
| 2025/09/22 | $10.9470 |
| 2025/09/19 | $10.9506 |
| 2025/09/18 | $10.9637 |
| 2025/09/17 | $10.9814 |
| 2025/09/16 | $10.9770 |
| 2025/09/15 | $10.9747 |
| 2025/09/12 | $10.9713 |
| 2025/09/11 | $10.9749 |
| 2025/09/10 | $10.9553 |
| 2025/09/09 | $10.9311 |
| 2025/09/08 | $10.9469 |
| 2025/09/05 | $10.9149 |
| 2025/09/04 | $10.8631 |
| 2025/09/03 | $10.8321 |
| 2025/09/02 | $10.8140 |
| 2025/08/29 | $10.8384 |
| 2025/08/28 | $10.8535 |
| 2025/08/27 | $10.8435 |
| 2025/08/26 | $10.8464 |
| 2025/08/25 | $10.8508 |
| 2025/08/22 | $10.8571 |
| 2025/08/21 | $10.8312 |
| 2025/08/20 | $10.8450 |
| 2025/08/19 | $10.8396 |
| 2025/08/18 | $10.8328 |
| 2025/08/15 | $10.8452 |
| 2025/08/14 | $10.8496 |
| 2025/08/13 | $10.8644 |
| 2025/08/12 | $10.8210 |
| 2025/08/11 | $10.8237 |
| 2025/08/08 | $10.8171 |
| 2025/08/07 | $10.8263 |
| 2025/08/06 | $10.8137 |
| 2025/08/05 | $10.8182 |
| 2025/08/01 | $10.7888 |
| 2025/07/31 | $10.7627 |
| 2025/07/30 | $10.7645 |
| 2025/07/29 | $10.7755 |
| 2025/07/28 | $10.7511 |
| 2025/07/25 | $10.7580 |
| 2025/07/24 | $10.7475 |
| 2025/07/23 | $10.7564 |
| 2025/07/22 | $10.7678 |
| 2025/07/21 | $10.7605 |
| 2025/07/18 | $10.7366 |
| 2025/07/17 | $10.7249 |
| 2025/07/16 | $10.7229 |
| 2025/07/15 | $10.7187 |
| 2025/07/14 | $10.7349 |
| 2025/07/11 | $10.7487 |
| 2025/07/10 | $10.7735 |
| 2025/07/09 | $10.7669 |
| 2025/07/08 | $10.7481 |
| 2025/07/07 | $10.7655 |
| 2025/07/04 | $10.7859 |
| 2025/07/03 | $10.7791 |
| 2025/07/02 | $10.7883 |
| 2025/06/30 | $10.7916 |
| 2025/06/27 | $10.7786 |
| 2025/06/26 | $10.7847 |
| 2025/06/25 | $10.7677 |
| 2025/06/24 | $10.7608 |
| 2025/06/23 | $10.7211 |
| 2025/06/20 | $10.7134 |
| 2025/06/19 | $10.7038 |
| 2025/06/18 | $10.7085 |
| 2025/06/17 | $10.6854 |
| 2025/06/16 | $10.6849 |
| 2025/06/13 | $10.6927 |
| 2025/06/12 | $10.7207 |
| 2025/06/11 | $10.6987 |
| 2025/06/10 | $10.6833 |
| 2025/06/09 | $10.6657 |
| 2025/06/06 | $10.6610 |
| 2025/06/05 | $10.6895 |
| 2025/06/04 | $10.6926 |
| 2025/06/03 | $10.6701 |
| 2025/06/02 | $10.6657 |
| 2025/05/30 | $10.6714 |
| 2025/05/29 | $10.6686 |
| 2025/05/28 | $10.6484 |
| 2025/05/27 | $10.6573 |
| 2025/05/26 | $10.6273 |
| 2025/05/23 | $10.6188 |
| 2025/05/22 | $10.6057 |
| 2025/05/21 | $10.6106 |
| 2025/05/20 | $10.6587 |
| 2025/05/16 | $10.6606 |
| 2025/05/15 | $10.6421 |
| 2025/05/14 | $10.6214 |
| 2025/05/13 | $10.6333 |
| 2025/05/12 | $10.6301 |
| 2025/05/09 | $10.6591 |
| 2025/05/08 | $10.6538 |
| 2025/05/07 | $10.6554 |
| 2025/05/06 | $10.6358 |
| 2025/05/05 | $10.6328 |
| 2025/05/02 | $10.6350 |
| 2025/05/01 | $10.6504 |
| 2025/04/30 | $10.6697 |
| 2025/04/29 | $10.6763 |
| 2025/04/28 | $10.6608 |
| 2025/04/25 | $10.6452 |
| 2025/04/24 | $10.6353 |
| 2025/04/23 | $10.5885 |
| 2025/04/22 | $10.5799 |
| 2025/04/21 | $10.5669 |
| 2025/04/17 | $10.5874 |
| 2025/04/16 | $10.5820 |
| 2025/04/15 | $10.5714 |
| 2025/04/14 | $10.5325 |
| 2025/04/11 | $10.4676 |
| 2025/04/10 | $10.5109 |
| 2025/04/09 | $10.4764 |
| 2025/04/08 | $10.5390 |
| 2025/04/07 | $10.5796 |
| 2025/04/04 | $10.6757 |
| 2025/04/03 | $10.6869 |
| 2025/04/02 | $10.6904 |
| 2025/04/01 | $10.6934 |
| 2025/03/31 | $10.6763 |
| 2025/03/28 | $10.6547 |
| 2025/03/27 | $10.6386 |
| 2025/03/26 | $10.6309 |
| 2025/03/25 | $10.6500 |
| 2025/03/24 | $10.6495 |
| 2025/03/21 | $10.6759 |
| 2025/03/20 | $10.6822 |
| 2025/03/19 | $10.6693 |
| 2025/03/18 | $10.6602 |
| 2025/03/17 | $10.6626 |
| 2025/03/14 | $10.6598 |
| 2025/03/13 | $10.6576 |
| 2025/03/12 | $10.6624 |
| 2025/03/11 | $10.6831 |
| 2025/03/10 | $10.6958 |
| 2025/03/07 | $10.6804 |
| 2025/03/06 | $10.6544 |
| 2025/03/05 | $10.6941 |
| 2025/03/04 | $10.7118 |
| 2025/03/03 | $10.7072 |
| 2025/02/28 | $10.6946 |
| 2025/02/27 | $10.6970 |
| 2025/02/26 | $10.6986 |
| 2025/02/25 | $10.6769 |
| 2025/02/24 | $10.6458 |
| 2025/02/21 | $10.6262 |
| 2025/02/20 | $10.6024 |
| 2025/02/19 | $10.5904 |
| 2025/02/18 | $10.5861 |
| 2025/02/14 | $10.6051 |
| 2025/02/13 | $10.5872 |
| 2025/02/12 | $10.5708 |
| 2025/02/11 | $10.6090 |
| 2025/02/10 | $10.6229 |
| 2025/02/07 | $10.6171 |
| 2025/02/06 | $10.6392 |
| 2025/02/05 | $10.6407 |
| 2025/02/04 | $10.6086 |
| 2025/02/03 | $10.6450 |
| 2025/01/31 | $10.6301 |
| 2025/01/30 | $10.6201 |
| 2025/01/29 | $10.6127 |
| 2025/01/28 | $10.5967 |
| 2025/01/27 | $10.6038 |
| 2025/01/24 | $10.5737 |
| 2025/01/23 | $10.5623 |
| 2025/01/22 | $10.5731 |
| 2025/01/21 | $10.5739 |
| 2025/01/20 | $10.5424 |
| 2025/01/17 | $10.5406 |
| 2025/01/16 | $10.5338 |
| 2025/01/15 | $10.4995 |
| 2025/01/14 | $10.4526 |
| 2025/01/13 | $10.4598 |
| 2025/01/10 | $10.4902 |
| 2025/01/09 | $10.5232 |
| 2025/01/08 | $10.5191 |
| 2025/01/07 | $10.5311 |
| 2025/01/06 | $10.5529 |
| 2025/01/03 | $10.5714 |
| 2025/01/02 | $10.5767 |
| 2024/12/31 | $10.5762 |
| 2024/12/30 | $10.5730 |
| 2024/12/27 | $10.5664 |
| 2024/12/24 | $10.5645 |
| 2024/12/23 | $10.5718 |
| 2024/12/20 | $10.5684 |
| 2024/12/19 | $10.5577 |
| 2024/12/18 | $10.6185 |
| 2024/12/17 | $10.6429 |
| 2024/12/16 | $10.6343 |
| 2024/12/13 | $10.6389 |
| 2024/12/12 | $10.6570 |
| 2024/12/11 | $10.6733 |
| 2024/12/10 | $10.6897 |
| 2024/12/09 | $10.6864 |
| 2024/12/06 | $10.6956 |
| 2024/12/05 | $10.6654 |
| 2024/12/04 | $10.6729 |
| 2024/12/03 | $10.6682 |
| 2024/12/02 | $10.6671 |
| 2024/11/29 | $10.6457 |
| 2024/11/28 | $10.6213 |
| 2024/11/27 | $10.6171 |
| 2024/11/26 | $10.5923 |
| 2024/11/25 | $10.5742 |
| 2024/11/22 | $10.5213 |
| 2024/11/21 | $10.5077 |
| 2024/11/20 | $10.5274 |
| 2024/11/19 | $10.5458 |
| 2024/11/18 | $10.5447 |
| 2024/11/15 | $10.5444 |
| 2024/11/14 | $10.5265 |
| 2024/11/13 | $10.5164 |
| 2024/11/12 | $10.5341 |
| 2024/11/11 | $10.5659 |
| 2024/11/08 | $10.5725 |
| 2024/11/07 | $10.5443 |
| 2024/11/06 | $10.5064 |
| 2024/11/05 | $10.5562 |
| 2024/11/04 | $10.5599 |
| 2024/11/01 | $10.5460 |
| 2024/10/31 | $10.5623 |
| 2024/10/30 | $10.5774 |
| 2024/10/29 | $10.5667 |
| 2024/10/28 | $10.5790 |
| 2024/10/25 | $10.5952 |
| 2024/10/24 | $10.5935 |
| 2024/10/23 | $10.5697 |
| 2024/10/22 | $10.5940 |
| 2024/10/21 | $10.6231 |
| 2024/10/18 | $10.6606 |
| 2024/10/17 | $10.6536 |
| 2024/10/16 | $10.6746 |
| 2024/10/15 | $10.6692 |
| 2024/10/11 | $10.6555 |
| 2024/10/10 | $10.6378 |
| 2024/10/09 | $10.6314 |
| 2024/10/08 | $10.6371 |
| 2024/10/07 | $10.6281 |
| 2024/10/04 | $10.6605 |
| 2024/10/03 | $10.7126 |
| 2024/10/02 | $10.7280 |
| 2024/10/01 | $10.7581 |
| 2024/09/30 | $10.7512 |
| 2024/09/27 | $10.7567 |
| 2024/09/26 | $10.7285 |
| 2024/09/25 | $10.7296 |
| 2024/09/24 | $10.7445 |
| 2024/09/23 | $10.7337 |
| 2024/09/20 | $10.7491 |
| 2024/09/19 | $10.7539 |
| 2024/09/18 | $10.7587 |
| 2024/09/17 | $10.7688 |
| 2024/09/16 | $10.7609 |
| 2024/09/13 | $10.7378 |
| 2024/09/12 | $10.7087 |
| 2024/09/11 | $10.7071 |
| 2024/09/10 | $10.6935 |
| 2024/09/09 | $10.6705 |
| 2024/09/06 | $10.6829 |
| 2024/09/05 | $10.6560 |
| 2024/09/04 | $10.6419 |
| 2024/09/03 | $10.6111 |
| 2024/08/30 | $10.6025 |
| 2024/08/29 | $10.6114 |
| 2024/08/28 | $10.6166 |
| 2024/08/27 | $10.6174 |
| 2024/08/26 | $10.6364 |
| 2024/08/23 | $10.6385 |
| 2024/08/22 | $10.6264 |
| 2024/08/21 | $10.6552 |
| 2024/08/20 | $10.6458 |
| 2024/08/19 | $10.6284 |
| 2024/08/16 | $10.6059 |
| 2024/08/15 | $10.5898 |
| 2024/08/14 | $10.6178 |
| 2024/08/13 | $10.5887 |
| 2024/08/12 | $10.5599 |
| 2024/08/09 | $10.5530 |
| 2024/08/08 | $10.5271 |
| 2024/08/07 | $10.5266 |
| 2024/08/06 | $10.5577 |
| 2024/08/02 | $10.5938 |
| 2024/08/01 | $10.5427 |
| 2024/07/31 | $10.4886 |
| 2024/07/30 | $10.4520 |
| 2024/07/29 | $10.4452 |
| 2024/07/26 | $10.4284 |
| 2024/07/25 | $10.4073 |
| 2024/07/24 | $10.3995 |
| 2024/07/23 | $10.4047 |
| 2024/07/22 | $10.4018 |
| 2024/07/19 | $10.4064 |
| 2024/07/18 | $10.4298 |
| 2024/07/17 | $10.4363 |
| 2024/07/16 | $10.4258 |
| 2024/07/15 | $10.3958 |
| 2024/07/12 | $10.4020 |
| 2024/07/11 | $10.3859 |
| 2024/07/10 | $10.3424 |
| 2024/07/09 | $10.3341 |
| 2024/07/08 | $10.3477 |
| 2024/07/05 | $10.3343 |
| 2024/07/04 | $10.2995 |
| 2024/07/03 | $10.3007 |
| 2024/07/02 | $10.2737 |
| 2024/06/28 | $10.3071 |
| 2024/06/27 | $10.3178 |
| 2024/06/26 | $10.3121 |
| 2024/06/25 | $10.3437 |
| 2024/06/24 | $10.3445 |
| 2024/06/21 | $10.3395 |
| 2024/06/20 | $10.3446 |
| 2024/06/19 | $10.3648 |
| 2024/06/18 | $10.3698 |
| 2024/06/17 | $10.3511 |
| 2024/06/14 | $10.3745 |
| 2024/06/13 | $10.3659 |
| 2024/06/12 | $10.3342 |
| 2024/06/11 | $10.2913 |
| 2024/06/10 | $10.2775 |
| 2024/06/07 | $10.3004 |
| 2024/06/06 | $10.3527 |
| 2024/06/05 | $10.3505 |
| 2024/06/04 | $10.3243 |
| 2024/06/03 | $10.2898 |
| 2024/05/31 | $10.2458 |
| 2024/05/30 | $10.2311 |
| 2024/05/29 | $10.2154 |
| 2024/05/28 | $10.2563 |
| 2024/05/27 | $10.2752 |
| 2024/05/24 | $10.2742 |
| 2024/05/23 | $10.2758 |
| 2024/05/22 | $10.2927 |
| 2024/05/21 | $10.3014 |
| 2024/05/17 | $10.2922 |
| 2024/05/16 | $10.3126 |
| 2024/05/15 | $10.3010 |
| 2024/05/14 | $10.2507 |
| 2024/05/13 | $10.2476 |
| 2024/05/10 | $10.2378 |
| 2024/05/09 | $10.2610 |
| 2024/05/08 | $10.2571 |
| 2024/05/07 | $10.2659 |
| 2024/05/06 | $10.2383 |
| 2024/05/03 | $10.2245 |
| 2024/05/02 | $10.1667 |
| 2024/05/01 | $10.1484 |
| 2024/04/30 | $10.1172 |
| 2024/04/29 | $10.1267 |
| 2024/04/26 | $10.0994 |
| 2024/04/25 | $10.0946 |
| 2024/04/24 | $10.1204 |
| 2024/04/23 | $10.1385 |
| 2024/04/22 | $10.1268 |
| 2024/04/19 | $10.1263 |
| 2024/04/18 | $10.1288 |
| 2024/04/17 | $10.1491 |
| 2024/04/16 | $10.1300 |
| 2024/04/15 | $10.1623 |
| 2024/04/12 | $10.2171 |
| 2024/04/11 | $10.1947 |
| 2024/04/10 | $10.2149 |
| 2024/04/09 | $10.2777 |
| 2024/04/08 | $10.2492 |
| 2024/04/05 | $10.2651 |
| 2024/04/04 | $10.2674 |
| 2024/04/03 | $10.2441 |
| 2024/04/02 | $10.2501 |
| 2024/04/01 | $10.2722 |
| 2024/03/28 | $10.3161 |
| 2024/03/27 | $10.3271 |
| 2024/03/26 | $10.3074 |
| 2024/03/25 | $10.3086 |
| 2024/03/22 | $10.3208 |
| 2024/03/21 | $10.2968 |
| 2024/03/20 | $10.2868 |
| 2024/03/19 | $10.2812 |
| 2024/03/18 | $10.2633 |
| 2024/03/15 | $10.2727 |
| 2024/03/14 | $10.2857 |
| 2024/03/13 | $10.3246 |
| 2024/03/12 | $10.3366 |
| 2024/03/11 | $10.3529 |
| 2024/03/08 | $10.3534 |
| 2024/03/07 | $10.3336 |
| 2024/03/06 | $10.3237 |
| 2024/03/05 | $10.3096 |
| 2024/03/04 | $10.2727 |
| 2024/03/01 | $10.2761 |
| 2024/02/29 | $10.2502 |
| 2024/02/28 | $10.2355 |
| 2024/02/27 | $10.2288 |
| 2024/02/26 | $10.2354 |
| 2024/02/23 | $10.2446 |
| 2024/02/22 | $10.2217 |
| 2024/02/21 | $10.2172 |
| 2024/02/20 | $10.2330 |
| 2024/02/16 | $10.2061 |
| 2024/02/15 | $10.2294 |
| 2024/02/14 | $10.2086 |
| 2024/02/13 | $10.1933 |
| 2024/02/12 | $10.2349 |
| 2024/02/09 | $10.2324 |
| 2024/02/08 | $10.2353 |
| 2024/02/07 | $10.2643 |
| 2024/02/06 | $10.2751 |
| 2024/02/05 | $10.2460 |
| 2024/02/02 | $10.2990 |
| 2024/02/01 | $10.3489 |
| 2024/01/31 | $10.3049 |
| 2024/01/30 | $10.2742 |
| 2024/01/29 | $10.2630 |
| 2024/01/26 | $10.2438 |
| 2024/01/25 | $10.2521 |
| 2024/01/24 | $10.2405 |
| 2024/01/23 | $10.2405 |
| 2024/01/22 | $10.2552 |
| 2024/01/19 | $10.2360 |
| 2024/01/18 | $10.2448 |
| 2024/01/17 | $10.2518 |
| 2024/01/16 | $10.2816 |
| 2024/01/15 | $10.3306 |
| 2024/01/12 | $10.3276 |
| 2024/01/11 | $10.3103 |
| 2024/01/10 | $10.2858 |
| 2024/01/09 | $10.2926 |
| 2024/01/08 | $10.2930 |
| 2024/01/05 | $10.2741 |
| 2024/01/04 | $10.2962 |
| 2024/01/03 | $10.3246 |
| 2024/01/02 | $10.3261 |
| 2023/12/29 | $10.3423 |
| 2023/12/28 | $10.3593 |
| 2023/12/27 | $10.3699 |
| 2023/12/22 | $10.3211 |
| 2023/12/21 | $10.3282 |
| 2023/12/20 | $10.3320 |
| 2023/12/19 | $10.3160 |
| 2023/12/18 | $10.3073 |
| 2023/12/15 | $10.3115 |
| 2023/12/14 | $10.3171 |
| 2023/12/13 | $10.2374 |
| 2023/12/12 | $10.1802 |
| 2023/12/11 | $10.1520 |
| 2023/12/08 | $10.1698 |
| 2023/12/07 | $10.2100 |
| 2023/12/06 | $10.2034 |
| 2023/12/05 | $10.1675 |
| 2023/12/04 | $10.1203 |
| 2023/12/01 | $10.1242 |
| 2023/11/30 | $10.0878 |
| 2023/11/29 | $10.1235 |
| 2023/11/28 | $10.0747 |
| 2023/11/27 | $10.0515 |
| 2023/11/24 | $10.0068 |
| 2023/11/23 | $10.0406 |
| 2023/11/22 | $10.0497 |
| 2023/11/21 | $10.0497 |
| 2023/11/20 | $10.0403 |
| 2023/11/17 | $10.0249 |
| 2023/11/16 | $10.0059 |
| 2023/11/15 | $9.9655 |
| 2023/11/14 | $9.9728 |
| 2023/11/13 | $9.8953 |
| 2023/11/10 | $9.9027 |
| 2023/11/09 | $9.9001 |
| 2023/11/08 | $9.9429 |
| 2023/11/07 | $9.9089 |
| 2023/11/06 | $9.8771 |
| 2023/11/03 | $9.8885 |
| 2023/11/02 | $9.8377 |
| 2023/11/01 | $9.7689 |
| 2023/10/31 | $9.7373 |
| 2023/10/30 | $9.7307 |
| 2023/10/27 | $9.7403 |
| 2023/10/26 | $9.7249 |
| 2023/10/25 | $9.7004 |
| 2023/10/24 | $9.7277 |
| 2023/10/23 | $9.6985 |
| 2023/10/20 | $9.6732 |
| 2023/10/19 | $9.6709 |
| 2023/10/18 | $9.7069 |
| 2023/10/17 | $9.7316 |
| 2023/10/16 | $9.7695 |
| 2023/10/13 | $9.7955 |
| 2023/10/12 | $9.7891 |
| 2023/10/11 | $9.8208 |
| 2023/10/10 | $9.7830 |
| 2023/10/06 | $9.7355 |
| 2023/10/05 | $9.7624 |
| 2023/10/04 | $9.7500 |
| 2023/10/03 | $9.7350 |
| 2023/10/02 | $9.7904 |
| 2023/09/29 | $9.8247 |
| 2023/09/28 | $9.7867 |
| 2023/09/27 | $9.7964 |
| 2023/09/26 | $9.8215 |
| 2023/09/25 | $9.8393 |
| 2023/09/22 | $9.8809 |
| 2023/09/21 | $9.8682 |
| 2023/09/20 | $9.9158 |
| 2023/09/19 | $9.9043 |
| 2023/09/18 | $9.9296 |
| 2023/09/15 | $9.9444 |
| 2023/09/14 | $9.9609 |
| 2023/09/13 | $9.9596 |
| 2023/09/12 | $9.9585 |
| 2023/09/11 | $9.9674 |
| 2023/09/08 | $9.9876 |
| 2023/09/07 | $9.9763 |
| 2023/09/06 | $9.9632 |
| 2023/09/05 | $9.9765 |
| 2023/09/01 | $10.0334 |
| 2023/08/31 | $10.0538 |
| 2023/08/30 | $10.0400 |
| 2023/08/29 | $10.0318 |
| 2023/08/28 | $9.9906 |
| 2023/08/25 | $9.9847 |
| 2023/08/24 | $9.9812 |
| 2023/08/23 | $9.9884 |
| 2023/08/22 | $9.9164 |
| 2023/08/21 | $9.9029 |
| 2023/08/18 | $9.9463 |
| 2023/08/17 | $9.9185 |
| 2023/08/16 | $9.9567 |
| 2023/08/15 | $9.9667 |
| 2023/08/14 | $9.9864 |
| 2023/08/11 | $10.0036 |
| 2023/08/10 | $10.0458 |
| 2023/08/09 | $10.0697 |
| 2023/08/08 | $10.0642 |
| 2023/08/04 | $10.0467 |
| 2023/08/03 | $9.9945 |
| 2023/08/02 | $10.0429 |
| 2023/08/01 | $10.0675 |
| 2023/07/31 | $10.0933 |
| 2023/07/28 | $10.0940 |
| 2023/07/27 | $10.0800 |
| 2023/07/26 | $10.1330 |
| 2023/07/25 | $10.1135 |
| 2023/07/24 | $10.1272 |
| 2023/07/21 | $10.1316 |
| 2023/07/20 | $10.1315 |
| 2023/07/19 | $10.1776 |
| 2023/07/18 | $10.1673 |
| 2023/07/17 | $10.1420 |
| 2023/07/14 | $10.1424 |
| 2023/07/13 | $10.1397 |
| 2023/07/12 | $10.0764 |
| 2023/07/11 | $10.0102 |
| 2023/07/10 | $9.9888 |
| 2023/07/07 | $9.9868 |
| 2023/07/06 | $9.9977 |
| 2023/07/05 | $10.0438 |
| 2023/07/04 | $10.0641 |
| 2023/06/30 | $10.0664 |
| 2023/06/29 | $10.0456 |
| 2023/06/28 | $10.0995 |
| 2023/06/27 | $10.0711 |
| 2023/06/26 | $10.0750 |
| 2023/06/23 | $10.0663 |
| 2023/06/22 | $10.0535 |
| 2023/06/21 | $10.0851 |
| 2023/06/20 | $10.0955 |
| 2023/06/19 | $10.0703 |
| 2023/06/16 | $10.0788 |
| 2023/06/15 | $10.0883 |
| 2023/06/14 | $10.0773 |
| 2023/06/13 | $10.0604 |
| 2023/06/12 | $10.0855 |
| 2023/06/09 | $10.0811 |
| 2023/06/08 | $10.0799 |
| 2023/06/07 | $10.0575 |
| 2023/06/06 | $10.0967 |
| 2023/06/05 | $10.1018 |
| 2023/06/02 | $10.1109 |
| 2023/06/01 | $10.1363 |
| 2023/05/31 | $10.1267 |
| 2023/05/30 | $10.1034 |
| 2023/05/29 | $10.0563 |
| 2023/05/26 | $10.0561 |
| 2023/05/25 | $10.0595 |
| 2023/05/24 | $10.0963 |
| 2023/05/23 | $10.0944 |
| 2023/05/19 | $10.1096 |
| 2023/05/18 | $10.1203 |
| 2023/05/17 | $10.1564 |
| 2023/05/16 | $10.1710 |
| 2023/05/15 | $10.1987 |
| 2023/05/12 | $10.2324 |
| 2023/05/11 | $10.2444 |
| 2023/05/10 | $10.2069 |
| 2023/05/09 | $10.1831 |
| 2023/05/08 | $10.1877 |
| 2023/05/05 | $10.2274 |
| 2023/05/04 | $10.2713 |
| 2023/05/03 | $10.2649 |
| 2023/05/02 | $10.2433 |
| 2023/05/01 | $10.1970 |
| 2023/04/28 | $10.2445 |
| 2023/04/27 | $10.2129 |
| 2023/04/26 | $10.2456 |
| 2023/04/25 | $10.2547 |
| 2023/04/24 | $10.2001 |
| 2023/04/21 | $10.1802 |
| 2023/04/20 | $10.1751 |
| 2023/04/19 | $10.1480 |
| 2023/04/18 | $10.1568 |
| 2023/04/17 | $10.1548 |
| 2023/04/14 | $10.1853 |
| 2023/04/13 | $10.2098 |
| 2023/04/12 | $10.2215 |
| 2023/04/11 | $10.2212 |
| 2023/04/10 | $10.2408 |
| 2023/04/06 | $10.2687 |
| 2023/04/05 | $10.2646 |
| 2023/04/04 | $10.2415 |
| 2023/04/03 | $10.2107 |
| 2023/03/31 | $10.1919 |
| 2023/03/30 | $10.1600 |
| 2023/03/29 | $10.1610 |
| 2023/03/28 | $10.1582 |
| 2023/03/27 | $10.1843 |
| 2023/03/24 | $10.2383 |
| 2023/03/23 | $10.2118 |
| 2023/03/22 | $10.1714 |
| 2023/03/21 | $10.1483 |
| 2023/03/20 | $10.1597 |
| 2023/03/17 | $10.1817 |
| 2023/03/16 | $10.1193 |
| 2023/03/15 | $10.1363 |
| 2023/03/14 | $10.0901 |
| 2023/03/13 | $10.1270 |
| 2023/03/10 | $10.0815 |
| 2023/03/09 | $9.9944 |
| 2023/03/08 | $9.9858 |
| 2023/03/07 | $9.9904 |
| 2023/03/06 | $9.9840 |
| 2023/03/03 | $9.9802 |
| 2023/03/02 | $9.9303 |
| 2023/03/01 | $9.9557 |
| 2023/02/28 | $9.9813 |
| 2023/02/27 | $9.9767 |
| 2023/02/24 | $9.9877 |
| 2023/02/23 | $10.0140 |
| 2023/02/22 | $9.9981 |
| 2023/02/21 | $9.9928 |
| 2023/02/17 | $10.0418 |
| 2023/02/16 | $10.0460 |
| 2023/02/15 | $10.0571 |
| 2023/02/14 | $10.0730 |
| 2023/02/13 | $10.0860 |
| 2023/02/10 | $10.0931 |
| 2023/02/09 | $10.1394 |
| 2023/02/08 | $10.1506 |
| 2023/02/07 | $10.1558 |
| 2023/02/06 | $10.1777 |
| 2023/02/03 | $10.2238 |
| 2023/02/02 | $10.2654 |
| 2023/02/01 | $10.2158 |
| 2023/01/31 | $10.1782 |
| 2023/01/30 | $10.1748 |
| 2023/01/27 | $10.1861 |
| 2023/01/26 | $10.2046 |
| 2023/01/25 | $10.2143 |
| 2023/01/24 | $10.2086 |
| 2023/01/23 | $10.1885 |
| 2023/01/20 | $10.2016 |
| 2023/01/19 | $10.2455 |
| 2023/01/18 | $10.2410 |
| 2023/01/17 | $10.1782 |
| 2023/01/16 | $10.1772 |
| 2023/01/13 | $10.1764 |
| 2023/01/12 | $10.1698 |
| 2023/01/11 | $10.1161 |
| 2023/01/10 | $10.0781 |
| 2023/01/09 | $10.0926 |
| 2023/01/06 | $10.0622 |
| 2023/01/05 | $10.0098 |
| 2023/01/04 | $10.0159 |
| 2023/01/03 | $9.9969 |
| 2022/12/30 | $9.9694 |
| 2022/12/29 | $9.9693 |
| 2022/12/28 | $9.9496 |
| 2022/12/23 | $10.0069 |
| 2022/12/22 | $10.0406 |
| 2022/12/21 | $10.0395 |
| 2022/12/20 | $10.0340 |
| 2022/12/19 | $10.0826 |
| 2022/12/16 | $10.1145 |
| 2022/12/15 | $10.1242 |
| 2022/12/14 | $10.1375 |
| 2022/12/13 | $10.1354 |
| 2022/12/12 | $10.0974 |
| 2022/12/09 | $10.1027 |
| 2022/12/08 | $10.1178 |
| 2022/12/07 | $10.1377 |
| 2022/12/06 | $10.1100 |
| 2022/12/05 | $10.0794 |
| 2022/12/02 | $10.0933 |
| 2022/12/01 | $10.0748 |
| 2022/11/30 | $9.9920 |
| 2022/11/29 | $9.9776 |
| 2022/11/28 | $9.9747 |
| 2022/11/25 | $9.9718 |
| 2022/11/24 | $9.9685 |
| 2022/11/23 | $9.9544 |
| 2022/11/22 | $9.9193 |
| 2022/11/21 | $9.9004 |
| 2022/11/18 | $9.8921 |
| 2022/11/17 | $9.8865 |
| 2022/11/16 | $9.9211 |
| 2022/11/15 | $9.8764 |
| 2022/11/14 | $9.8209 |
| 2022/11/11 | $9.8186 |
| 2022/11/10 | $9.7967 |
| 2022/11/09 | $9.6675 |
| 2022/11/08 | $9.6583 |
| 2022/11/07 | $9.6346 |
| 2022/11/04 | $9.6440 |
| 2022/11/03 | $9.6616 |
| 2022/11/02 | $9.6922 |
| 2022/11/01 | $9.6958 |
| 2022/10/31 | $9.6758 |
| 2022/10/28 | $9.6976 |
| 2022/10/27 | $9.7006 |
| 2022/10/26 | $9.6708 |
| 2022/10/25 | $9.6215 |
| 2022/10/24 | $9.5799 |
| 2022/10/21 | $9.5667 |
| 2022/10/20 | $9.5659 |
| 2022/10/19 | $9.6220 |
| 2022/10/18 | $9.6749 |
| 2022/10/17 | $9.6537 |
| 2022/10/14 | $9.6664 |
| 2022/10/13 | $9.6801 |
| 2022/10/12 | $9.6808 |
| 2022/10/11 | $9.6992 |
| 2022/10/07 | $9.7347 |
| 2022/10/06 | $9.7871 |
| 2022/10/05 | $9.8094 |
| 2022/10/04 | $9.8452 |
| 2022/10/03 | $9.8040 |
| 2022/09/30 | $9.7454 |
| 2022/09/29 | $9.7408 |
| 2022/09/28 | $9.7541 |
| 2022/09/27 | $9.7076 |
| 2022/09/26 | $9.7567 |
| 2022/09/23 | $9.8290 |
| 2022/09/22 | $9.8607 |
| 2022/09/21 | $9.9194 |
| 2022/09/20 | $9.9064 |
| 2022/09/19 | $9.9329 |
| 2022/09/16 | $9.9414 |
| 2022/09/15 | $9.9445 |
| 2022/09/14 | $9.9588 |
| 2022/09/13 | $9.9588 |
| 2022/09/12 | $9.9872 |
| 2022/09/09 | $9.9843 |
| 2022/09/08 | $9.9771 |
| 2022/09/07 | $9.9921 |
| 2022/09/06 | $9.9591 |
| 2022/09/02 | $10.0172 |
| 2022/09/01 | $9.9936 |
| 2022/08/31 | $10.0489 |
| 2022/08/30 | $10.0630 |
| 2022/08/29 | $10.0538 |
| 2022/08/26 | $10.1001 |
| 2022/08/25 | $10.0972 |
| 2022/08/24 | $10.0749 |
| 2022/08/23 | $10.0893 |
| 2022/08/22 | $10.1087 |
| 2022/08/19 | $10.1463 |
| 2022/08/18 | $10.1938 |
| 2022/08/17 | $10.1973 |
| 2022/08/16 | $10.2331 |
| 2022/08/15 | $10.2620 |
| 2022/08/12 | $10.2221 |
| 2022/08/11 | $10.2100 |
| 2022/08/10 | $10.2295 |
| 2022/08/09 | $10.2134 |
| 2022/08/08 | $10.2212 |
| 2022/08/05 | $10.2069 |
| 2022/08/04 | $10.2525 |
| 2022/08/03 | $10.2201 |
| 2022/08/02 | $10.2354 |
| 2022/07/29 | $10.2386 |
| 2022/07/28 | $10.2099 |
| 2022/07/27 | $10.1622 |
| 2022/07/26 | $10.1411 |
| 2022/07/25 | $10.1359 |
| 2022/07/22 | $10.1381 |
| 2022/07/21 | $10.0763 |
| 2022/07/20 | $10.0379 |
| 2022/07/19 | $10.0450 |
| 2022/07/18 | $10.0514 |
| 2022/07/15 | $10.0670 |
| 2022/07/14 | $10.0593 |
| 2022/07/13 | $10.0593 |
| 2022/07/12 | $10.0616 |
| 2022/07/11 | $10.0397 |
| 2022/07/08 | $10.0218 |
| 2022/07/07 | $10.0489 |
| 2022/07/06 | $10.0845 |
| 2022/07/05 | $10.0977 |
| 2022/07/04 | $10.0724 |
| 2022/06/30 | $10.0476 |
| 2022/06/29 | $10.0080 |
| 2022/06/28 | $9.9885 |
| 2022/06/27 | $10.0195 |
| 2022/06/24 | $10.0421 |
| 2022/06/23 | $10.0521 |
| 2022/06/22 | $10.0120 |
| 2022/06/21 | $9.9681 |
| 2022/06/20 | $9.9984 |
| 2022/06/17 | $9.9995 |
| 2022/06/16 | $9.9711 |
| 2022/06/15 | $9.9584 |
| 2022/06/14 | $9.9223 |
| 2022/06/13 | $9.9677 |
| 2022/06/10 | $10.0876 |
| 2022/06/09 | $10.1162 |
| 2022/06/08 | $10.1344 |
| 2022/06/07 | $10.1564 |
| 2022/06/06 | $10.1550 |
| 2022/06/03 | $10.1862 |
| 2022/06/02 | $10.2037 |
| 2022/06/01 | $10.2040 |
| 2022/05/31 | $10.2362 |
| 2022/05/30 | $10.2714 |
| 2022/05/27 | $10.2859 |
| 2022/05/26 | $10.2666 |
| 2022/05/25 | $10.2560 |
| 2022/05/24 | $10.2425 |
| 2022/05/20 | $10.2022 |
| 2022/05/19 | $10.1829 |
| 2022/05/18 | $10.1631 |
| 2022/05/17 | $10.1658 |
| 2022/05/16 | $10.1897 |
| 2022/05/13 | $10.1848 |
| 2022/05/12 | $10.2229 |
| 2022/05/11 | $10.2049 |
| 2022/05/10 | $10.2025 |
| 2022/05/09 | $10.1768 |
| 2022/05/06 | $10.1880 |
| 2022/05/05 | $10.2054 |
| 2022/05/04 | $10.2468 |
| 2022/05/03 | $10.2388 |
| 2022/05/02 | $10.2355 |
| 2022/04/29 | $10.2644 |
| 2022/04/28 | $10.2838 |
| 2022/04/27 | $10.3169 |
| 2022/04/26 | $10.3449 |
| 2022/04/25 | $10.3316 |
| 2022/04/22 | $10.3211 |
| 2022/04/21 | $10.3208 |
| 2022/04/20 | $10.3605 |
| 2022/04/19 | $10.3622 |
| 2022/04/18 | $10.3938 |
| 2022/04/14 | $10.4062 |
| 2022/04/13 | $10.4396 |
| 2022/04/12 | $10.4395 |
| 2022/04/11 | $10.4254 |
| 2022/04/08 | $10.4595 |
| 2022/04/07 | $10.4849 |
| 2022/04/06 | $10.4816 |
| 2022/04/05 | $10.5010 |
| 2022/04/04 | $10.5474 |
| 2022/04/01 | $10.5499 |
| 2022/03/31 | $10.5694 |
| 2022/03/30 | $10.5538 |
| 2022/03/29 | $10.5368 |
| 2022/03/28 | $10.5138 |
| 2022/03/25 | $10.5131 |
| 2022/03/24 | $10.5526 |
| 2022/03/23 | $10.5662 |
| 2022/03/22 | $10.5627 |
| 2022/03/21 | $10.5847 |
| 2022/03/18 | $10.6318 |
| 2022/03/17 | $10.6191 |
| 2022/03/16 | $10.6049 |
| 2022/03/15 | $10.6030 |
| 2022/03/14 | $10.5995 |
| 2022/03/11 | $10.6392 |
| 2022/03/10 | $10.6706 |
| 2022/03/09 | $10.7068 |
| 2022/03/08 | $10.7215 |
| 2022/03/07 | $10.7601 |
| 2022/03/04 | $10.8048 |
| 2022/03/03 | $10.7847 |
| 2022/03/02 | $10.7848 |
| 2022/03/01 | $10.8342 |
| 2022/02/28 | $10.7885 |
| 2022/02/25 | $10.7494 |
| 2022/02/24 | $10.7427 |
| 2022/02/23 | $10.7525 |
| 2022/02/22 | $10.7668 |
| 2022/02/18 | $10.7803 |
| 2022/02/17 | $10.7748 |
| 2022/02/16 | $10.7663 |
| 2022/02/15 | $10.7712 |
| 2022/02/14 | $10.7753 |
| 2022/02/11 | $10.7933 |
| 2022/02/10 | $10.7937 |
| 2022/02/09 | $10.8367 |
| 2022/02/08 | $10.8249 |
| 2022/02/07 | $10.8377 |
| 2022/02/04 | $10.8516 |
| 2022/02/03 | $10.8924 |
| 2022/02/02 | $10.9205 |
| 2022/02/01 | $10.9095 |
| 2022/01/31 | $10.9106 |
| 2022/01/28 | $10.9081 |
| 2022/01/27 | $10.9120 |
| 2022/01/26 | $10.9222 |
| 2022/01/25 | $10.9359 |
| 2022/01/24 | $10.9538 |
| 2022/01/21 | $10.9523 |
| 2022/01/20 | $10.9318 |
| 2022/01/19 | $10.9356 |
| 2022/01/18 | $10.9319 |
| 2022/01/17 | $10.9692 |
| 2022/01/14 | $10.9802 |
| 2022/01/13 | $10.9994 |
| 2022/01/12 | $10.9916 |
| 2022/01/11 | $10.9930 |
| 2022/01/10 | $10.9900 |
| 2022/01/07 | $11.0014 |
| 2022/01/06 | $11.0183 |
| 2022/01/05 | $11.0422 |
| 2022/01/04 | $11.0501 |
| 2021/12/31 | $11.0911 |
| 2021/12/30 | $11.1039 |
| 2021/12/29 | $11.0995 |
| 2021/12/24 | $11.0997 |
| 2021/12/23 | $11.1029 |
| 2021/12/22 | $11.1146 |
| 2021/12/21 | $11.1102 |
| 2021/12/20 | $11.1261 |
| 2021/12/17 | $11.1215 |
| 2021/12/16 | $11.1133 |
| 2021/12/15 | $11.1135 |
| 2021/12/14 | $11.1134 |
| 2021/12/13 | $11.1245 |
| 2021/12/10 | $11.0992 |
| 2021/12/09 | $11.0979 |
| 2021/12/08 | $11.0930 |
| 2021/12/07 | $11.0893 |
| 2021/12/06 | $11.1048 |
| 2021/12/03 | $11.1084 |
| 2021/12/02 | $11.1002 |
| 2021/12/01 | $11.0951 |
| 2021/11/30 | $11.0992 |
| 2021/11/29 | $11.0789 |
| 2021/11/26 | $11.0811 |
| 2021/11/25 | $11.0475 |
| 2021/11/24 | $11.0516 |
| 2021/11/23 | $11.0656 |
| 2021/11/22 | $11.0890 |
| 2021/11/19 | $11.1158 |
| 2021/11/18 | $11.1050 |
| 2021/11/17 | $11.0913 |
| 2021/11/16 | $11.0816 |
| 2021/11/15 | $11.1027 |
| 2021/11/12 | $11.1194 |
| 2021/11/11 | $11.1279 |
| 2021/11/10 | $11.1247 |
| 2021/11/09 | $11.1737 |
| 2021/11/08 | $11.1550 |
| 2021/11/05 | $11.1559 |
| 2021/11/04 | $11.1307 |
| 2021/11/03 | $11.1041 |
| 2021/11/02 | $11.1141 |
| 2021/11/01 | $11.0963 |
| 2021/10/29 | $11.1052 |
| 2021/10/28 | $11.1216 |
| 2021/10/27 | $11.1286 |
| 2021/10/26 | $11.1200 |
| 2021/10/25 | $11.1143 |
| 2021/10/22 | $11.1082 |
| 2021/10/21 | $11.1018 |
| 2021/10/20 | $11.1173 |
| 2021/10/19 | $11.1211 |
| 2021/10/18 | $11.1228 |
| 2021/10/15 | $11.1358 |
| 2021/10/14 | $11.1437 |
| 2021/10/13 | $11.1319 |
| 2021/10/12 | $11.1179 |
| 2021/10/08 | $11.1332 |
| 2021/10/07 | $11.1605 |
| 2021/10/06 | $11.1784 |
| 2021/10/05 | $11.1796 |
| 2021/10/04 | $11.1927 |
| 2021/10/01 | $11.2108 |
| 2021/09/30 | $11.1844 |
| 2021/09/29 | $11.2020 |
| 2021/09/28 | $11.2032 |
| 2021/09/27 | $11.2226 |
| 2021/09/24 | $11.2361 |
| 2021/09/23 | $11.2503 |
| 2021/09/22 | $11.2818 |
| 2021/09/21 | $11.2913 |
| 2021/09/20 | $11.2858 |
| 2021/09/17 | $11.2719 |
| 2021/09/16 | $11.2817 |
| 2021/09/15 | $11.2892 |
| 2021/09/14 | $11.2956 |
| 2021/09/13 | $11.2857 |
| 2021/09/10 | $11.2779 |
| 2021/09/09 | $11.2873 |
| 2021/09/08 | $11.2803 |
| 2021/09/07 | $11.2628 |
| 2021/09/03 | $11.2644 |
| 2021/09/02 | $11.2804 |
| 2021/09/01 | $11.2798 |
| 2021/08/31 | $11.2771 |
| 2021/08/30 | $11.2733 |
| 2021/08/27 | $11.2636 |
| 2021/08/26 | $11.2477 |
| 2021/08/25 | $11.2479 |
| 2021/08/24 | $11.2548 |
| 2021/08/23 | $11.2642 |
| 2021/08/20 | $11.2782 |
| 2021/08/19 | $11.2748 |
| 2021/08/18 | $11.2591 |
| 2021/08/17 | $11.2646 |
| 2021/08/16 | $11.2677 |
| 2021/08/13 | $11.2514 |
| 2021/08/12 | $11.2329 |
| 2021/08/11 | $11.2321 |
| 2021/08/10 | $11.2301 |
| 2021/08/09 | $11.2460 |
| 2021/08/06 | $11.2609 |
| 2021/08/05 | $11.2771 |
| 2021/08/04 | $11.2909 |
| 2021/08/03 | $11.3019 |
| 2021/07/30 | $11.2758 |
| 2021/07/29 | $11.2726 |
| 2021/07/28 | $11.2771 |
| 2021/07/27 | $11.2751 |
| 2021/07/26 | $11.2664 |
| 2021/07/23 | $11.2679 |
| 2021/07/22 | $11.2669 |
| 2021/07/21 | $11.2559 |
| 2021/07/20 | $11.2822 |
| 2021/07/19 | $11.2892 |
| 2021/07/16 | $11.2564 |
| 2021/07/15 | $11.2490 |
| 2021/07/14 | $11.2352 |
| 2021/07/13 | $11.2290 |
| 2021/07/12 | $11.2331 |
| 2021/07/09 | $11.2312 |
| 2021/07/08 | $11.2533 |
| 2021/07/07 | $11.2351 |
| 2021/07/06 | $11.2302 |
| 2021/07/05 | $11.1950 |
| 2021/07/02 | $11.1921 |
| 2021/06/30 | $11.1938 |
| 2021/06/29 | $11.2002 |
| 2021/06/28 | $11.1931 |
| 2021/06/25 | $11.1724 |
| 2021/06/24 | $11.1784 |
| 2021/06/23 | $11.1729 |
| 2021/06/22 | $11.1893 |
| 2021/06/21 | $11.1930 |
| 2021/06/18 | $11.2055 |
| 2021/06/17 | $11.2008 |
| 2021/06/16 | $11.1916 |
| 2021/06/15 | $11.2041 |
| 2021/06/14 | $11.1963 |
| 2021/06/11 | $11.2046 |
| 2021/06/10 | $11.1953 |
| 2021/06/09 | $11.1883 |
| 2021/06/08 | $11.1799 |
| 2021/06/07 | $11.1727 |
| 2021/06/04 | $11.1699 |
| 2021/06/03 | $11.1634 |
| 2021/06/02 | $11.1659 |
| 2021/06/01 | $11.1526 |
| 2021/05/31 | $11.1684 |
| 2021/05/28 | $11.1619 |
| 2021/05/27 | $11.1608 |
| 2021/05/26 | $11.1714 |
| 2021/05/25 | $11.1631 |
| 2021/05/21 | $11.1368 |
| 2021/05/20 | $11.1448 |
| 2021/05/19 | $11.1581 |
| 2021/05/18 | $11.1539 |
| 2021/05/17 | $11.1519 |
| 2021/05/14 | $11.1591 |
| 2021/05/13 | $11.1473 |
| 2021/05/12 | $11.1394 |
| 2021/05/11 | $11.1678 |
| 2021/05/10 | $11.1767 |
| 2021/05/07 | $11.1841 |
| 2021/05/06 | $11.1673 |
| 2021/05/05 | $11.1695 |
| 2021/05/04 | $11.1821 |
| 2021/05/03 | $11.1814 |
| 2021/04/30 | $11.1795 |
| 2021/04/29 | $11.1863 |
| 2021/04/28 | $11.1999 |
| 2021/04/27 | $11.2081 |
| 2021/04/26 | $11.2110 |
| 2021/04/23 | $11.2267 |
| 2021/04/22 | $11.2263 |
| 2021/04/21 | $11.2217 |
| 2021/04/20 | $11.2360 |
| 2021/04/19 | $11.2254 |
| 2021/04/16 | $11.2212 |
| 2021/04/15 | $11.2295 |
| 2021/04/14 | $11.2168 |
| 2021/04/13 | $11.2133 |
| 2021/04/12 | $11.2124 |
| 2021/04/09 | $11.2130 |
| 2021/04/08 | $11.2294 |
| 2021/04/07 | $11.2280 |
| 2021/04/06 | $11.2036 |
| 2021/04/05 | $11.1819 |
| 2021/04/01 | $11.1862 |
| 2021/03/31 | $11.1715 |
| 2021/03/30 | $11.1724 |
| 2021/03/29 | $11.1764 |
| 2021/03/26 | $11.1806 |
| 2021/03/25 | $11.1866 |
| 2021/03/24 | $11.1799 |
| 2021/03/23 | $11.1845 |
| 2021/03/22 | $11.1813 |
| 2021/03/19 | $11.1688 |
| 2021/03/18 | $11.1544 |
| 2021/03/17 | $11.1687 |
| 2021/03/16 | $11.1716 |
| 2021/03/15 | $11.1789 |
| 2021/03/12 | $11.1772 |
| 2021/03/11 | $11.2119 |
| 2021/03/10 | $11.2070 |
| 2021/03/09 | $11.1983 |
| 2021/03/08 | $11.1958 |
| 2021/03/05 | $11.2210 |
| 2021/03/04 | $11.2396 |
| 2021/03/03 | $11.2580 |
| 2021/03/02 | $11.2722 |
| 2021/03/01 | $11.2728 |
| 2021/02/26 | $11.2577 |
| 2021/02/25 | $11.2476 |
| 2021/02/24 | $11.2858 |
| 2021/02/23 | $11.2984 |
| 2021/02/22 | $11.3043 |
| 2021/02/19 | $11.3219 |
| 2021/02/18 | $11.3424 |
| 2021/02/17 | $11.3467 |
| 2021/02/16 | $11.3510 |
| 2021/02/12 | $11.3756 |
| 2021/02/11 | $11.3844 |
| 2021/02/10 | $11.3827 |
| 2021/02/09 | $11.3784 |
| 2021/02/08 | $11.3800 |
| 2021/02/05 | $11.3775 |
| 2021/02/04 | $11.3761 |
| 2021/02/03 | $11.3762 |
| 2021/02/02 | $11.3824 |
| 2021/02/01 | $11.3848 |
| 2021/01/29 | $11.3765 |
| 2021/01/28 | $11.3872 |
| 2021/01/27 | $11.3869 |
| 2021/01/26 | $11.3895 |
| 2021/01/25 | $11.3924 |
| 2021/01/22 | $11.3792 |
| 2021/01/21 | $11.3733 |
| 2021/01/20 | $11.3815 |
| 2021/01/19 | $11.3917 |
| 2021/01/18 | $11.3870 |
| 2021/01/15 | $11.3903 |
| 2021/01/14 | $11.3759 |
| 2021/01/13 | $11.3871 |
| 2021/01/12 | $11.3641 |
| 2021/01/11 | $11.3738 |
| 2021/01/08 | $11.3823 |
| 2021/01/07 | $11.3915 |
| 2021/01/06 | $11.3958 |
| 2021/01/05 | $11.4226 |
| 2021/01/04 | $11.4313 |
| 2020/12/31 | $11.4358 |
| 2020/12/30 | $11.4282 |
| 2020/12/29 | $11.4194 |
| 2020/12/24 | $11.4119 |
| 2020/12/23 | $11.4099 |
| 2020/12/22 | $11.4208 |
| 2020/12/21 | $11.4108 |
| 2020/12/18 | $11.4067 |
| 2020/12/17 | $11.4045 |
| 2020/12/16 | $11.3962 |
| 2020/12/15 | $11.3856 |
| 2020/12/14 | $11.3889 |
| 2020/12/11 | $11.3833 |
| 2020/12/10 | $11.3711 |
| 2020/12/09 | $11.3765 |
| 2020/12/08 | $11.3853 |
| 2020/12/07 | $11.3854 |
| 2020/12/04 | $11.3768 |
| 2020/12/03 | $11.3945 |
| 2020/12/02 | $11.3861 |
| 2020/12/01 | $11.3869 |
| 2020/11/30 | $11.3953 |
| 2020/11/27 | $11.3978 |
| 2020/11/26 | $11.3962 |
| 2020/11/25 | $11.3934 |
| 2020/11/24 | $11.3883 |
| 2020/11/23 | $11.3928 |
| 2020/11/20 | $11.3953 |
| 2020/11/19 | $11.3873 |
| 2020/11/18 | $11.3863 |
| 2020/11/17 | $11.3818 |
| 2020/11/16 | $11.3674 |
| 2020/11/13 | $11.3701 |
| 2020/11/12 | $11.3556 |
| 2020/11/11 | $11.3439 |
| 2020/11/10 | $11.3359 |
| 2020/11/09 | $11.3321 |
| 2020/11/06 | $11.3349 |
| 2020/11/05 | $11.3354 |
| 2020/11/04 | $11.3150 |
| 2020/11/03 | $11.2828 |
| 2020/11/02 | $11.2852 |
| 2020/10/30 | $11.2895 |
| 2020/10/29 | $11.2999 |
| 2020/10/28 | $11.3134 |
| 2020/10/27 | $11.3168 |
| 2020/10/26 | $11.3134 |
| 2020/10/23 | $11.3018 |
| 2020/10/22 | $11.2958 |
| 2020/10/21 | $11.3030 |
| 2020/10/20 | $11.2995 |
| 2020/10/19 | $11.3065 |
| 2020/10/16 | $11.3104 |
| 2020/10/15 | $11.3096 |
| 2020/10/14 | $11.3050 |
| 2020/10/13 | $11.3019 |
| 2020/10/09 | $11.2916 |
| 2020/10/08 | $11.2918 |
| 2020/10/07 | $11.2893 |
| 2020/10/06 | $11.2960 |
| 2020/10/05 | $11.2819 |
| 2020/10/02 | $11.2859 |
| 2020/10/01 | $11.2838 |
| 2020/09/30 | $11.2883 |
| 2020/09/29 | $11.2934 |
| 2020/09/28 | $11.2776 |
| 2020/09/25 | $11.2740 |
| 2020/09/24 | $11.2801 |
| 2020/09/23 | $11.2929 |
| 2020/09/22 | $11.3007 |
| 2020/09/21 | $11.3041 |
| 2020/09/18 | $11.2995 |
| 2020/09/17 | $11.3006 |
| 2020/09/16 | $11.2948 |
| 2020/09/15 | $11.2944 |
| 2020/09/14 | $11.2932 |
| 2020/09/11 | $11.2866 |
| 2020/09/10 | $11.2806 |
| 2020/09/09 | $11.2799 |
| 2020/09/08 | $11.2846 |
| 2020/09/04 | $11.2826 |
| 2020/09/03 | $11.3079 |
| 2020/09/02 | $11.3021 |
| 2020/09/01 | $11.2872 |
| 2020/08/31 | $11.2757 |
| 2020/08/28 | $11.2728 |
| 2020/08/27 | $11.2650 |
| 2020/08/26 | $11.2723 |
| 2020/08/25 | $11.2853 |
| 2020/08/24 | $11.2979 |
| 2020/08/21 | $11.2890 |
| 2020/08/20 | $11.2933 |
| 2020/08/19 | $11.2893 |
| 2020/08/18 | $11.2860 |
| 2020/08/17 | $11.2833 |
| 2020/08/14 | $11.2812 |
| 2020/08/13 | $11.2822 |
| 2020/08/12 | $11.2964 |
| 2020/08/11 | $11.3043 |
| 2020/08/10 | $11.3304 |
| 2020/08/07 | $11.3324 |
| 2020/08/06 | $11.3288 |
| 2020/08/05 | $11.3151 |
| 2020/08/04 | $11.3192 |
| 2020/07/31 | $11.3146 |
| 2020/07/30 | $11.3129 |
| 2020/07/29 | $11.2940 |
| 2020/07/28 | $11.2926 |
| 2020/07/27 | $11.2862 |
| 2020/07/24 | $11.2789 |
| 2020/07/23 | $11.2777 |
| 2020/07/22 | $11.2756 |
| 2020/07/21 | $11.2585 |
| 2020/07/20 | $11.2460 |
| 2020/07/17 | $11.2375 |
| 2020/07/16 | $11.2327 |
| 2020/07/15 | $11.2225 |
| 2020/07/14 | $11.2273 |
| 2020/07/13 | $11.2121 |
| 2020/07/10 | $11.2157 |
| 2020/07/09 | $11.2137 |
| 2020/07/08 | $11.1967 |
| 2020/07/07 | $11.1988 |
| 2020/07/06 | $11.1854 |
| 2020/07/03 | $11.1748 |
| 2020/07/02 | $11.1791 |
| 2020/06/30 | $11.1576 |
| 2020/06/29 | $11.1639 |
| 2020/06/26 | $11.1681 |
| 2020/06/25 | $11.1569 |
| 2020/06/24 | $11.1541 |
| 2020/06/23 | $11.1592 |
| 2020/06/22 | $11.1588 |
| 2020/06/19 | $11.1590 |
| 2020/06/18 | $11.1594 |
| 2020/06/17 | $11.1523 |
| 2020/06/16 | $11.1536 |
| 2020/06/15 | $11.1304 |
| 2020/06/12 | $11.1298 |
| 2020/06/11 | $11.1445 |
| 2020/06/10 | $11.1364 |
| 2020/06/09 | $11.1298 |
| 2020/06/08 | $11.1162 |
| 2020/06/05 | $11.1023 |
| 2020/06/04 | $11.0825 |
| 2020/06/03 | $11.0766 |
| 2020/06/02 | $11.0526 |
| 2020/06/01 | $11.0511 |
| 2020/05/29 | $11.0667 |
| 2020/05/28 | $11.0370 |
| 2020/05/27 | $11.0276 |
| 2020/05/26 | $11.0141 |
| 2020/05/25 | $11.0214 |
| 2020/05/22 | $11.0256 |
| 2020/05/21 | $11.0260 |
| 2020/05/20 | $11.0139 |
| 2020/05/19 | $10.9869 |
| 2020/05/15 | $10.9770 |
| 2020/05/14 | $10.9927 |
| 2020/05/13 | $10.9863 |
| 2020/05/12 | $10.9737 |
| 2020/05/11 | $10.9553 |
| 2020/05/08 | $10.9639 |
| 2020/05/07 | $10.9759 |
| 2020/05/06 | $10.9669 |
| 2020/05/05 | $10.9842 |
| 2020/05/04 | $10.9768 |
| 2020/05/01 | $10.9938 |
| 2020/04/30 | $10.9862 |
| 2020/04/29 | $10.9533 |
| 2020/04/28 | $10.9457 |
| 2020/04/27 | $10.9309 |
| 2020/04/24 | $10.9347 |
| 2020/04/23 | $10.9168 |
| 2020/04/22 | $10.9051 |
| 2020/04/21 | $10.9209 |
| 2020/04/20 | $10.9074 |
| 2020/04/17 | $10.9166 |
| 2020/04/16 | $10.9161 |
| 2020/04/15 | $10.9107 |
| 2020/04/14 | $10.8522 |
| 2020/04/13 | $10.8173 |
| 2020/04/09 | $10.7937 |
| 2020/04/08 | $10.7206 |
| 2020/04/07 | $10.6914 |
| 2020/04/06 | $10.6942 |
| 2020/04/03 | $10.6779 |
| 2020/04/02 | $10.6889 |
| 2020/04/01 | $10.7013 |
| 2020/03/31 | $10.7034 |
| 2020/03/30 | $10.6666 |
| 2020/03/27 | $10.6109 |
| 2020/03/26 | $10.5193 |
| 2020/03/25 | $10.4185 |
| 2020/03/24 | $10.4155 |
| 2020/03/23 | $10.4098 |
| 2020/03/20 | $10.3862 |
| 2020/03/19 | $10.4114 |
| 2020/03/18 | $10.5213 |
| 2020/03/17 | $10.7207 |
| 2020/03/16 | $10.8103 |
| 2020/03/13 | $10.8754 |
| 2020/03/12 | $10.9204 |
| 2020/03/11 | $11.0722 |
| 2020/03/10 | $11.1198 |
| 2020/03/09 | $11.1733 |
| 2020/03/06 | $11.1857 |
| 2020/03/05 | $11.1262 |
| 2020/03/04 | $11.1100 |
| 2020/03/03 | $11.0670 |
| 2020/03/02 | $11.0400 |
| 2020/02/28 | $11.0087 |
| 2020/02/27 | $10.9892 |
| 2020/02/26 | $10.9896 |
| 2020/02/25 | $10.9909 |
| 2020/02/24 | $10.9844 |
| 2020/02/21 | $10.9620 |
| 2020/02/20 | $10.9510 |
| 2020/02/19 | $10.9490 |
| 2020/02/18 | $10.9661 |
| 2020/02/14 | $10.9644 |
| 2020/02/13 | $10.9542 |
| 2020/02/12 | $10.9556 |
| 2020/02/11 | $10.9673 |
| 2020/02/10 | $10.9813 |
| 2020/02/07 | $10.9708 |
| 2020/02/06 | $10.9614 |
| 2020/02/05 | $10.9581 |
| 2020/02/04 | $10.9617 |
| 2020/02/03 | $10.9745 |
| 2020/01/31 | $10.9649 |
| 2020/01/30 | $10.9509 |
| 2020/01/29 | $10.9388 |
| 2020/01/28 | $10.9204 |
| 2020/01/27 | $10.9320 |
| 2020/01/24 | $10.9170 |
| 2020/01/23 | $10.9059 |
| 2020/01/22 | $10.8860 |
| 2020/01/21 | $10.8549 |
| 2020/01/20 | $10.8351 |
| 2020/01/17 | $10.8398 |
| 2020/01/16 | $10.8423 |
| 2020/01/15 | $10.8459 |
| 2020/01/14 | $10.8380 |
| 2020/01/13 | $10.8246 |
| 2020/01/10 | $10.8319 |
| 2020/01/09 | $10.8298 |
| 2020/01/08 | $10.8011 |
| 2020/01/07 | $10.8066 |
| 2020/01/06 | $10.7995 |
| 2020/01/03 | $10.8085 |
| 2020/01/02 | $10.7923 |
| 2019/12/31 | $10.7768 |
| 2019/12/30 | $10.8128 |
| 2019/12/27 | $10.8270 |
| 2019/12/24 | $10.8251 |
| 2019/12/23 | $10.8207 |
| 2019/12/20 | $10.8211 |
| 2019/12/19 | $10.8024 |
| 2019/12/18 | $10.7897 |
| 2019/12/17 | $10.8188 |
| 2019/12/16 | $10.8148 |
| 2019/12/13 | $10.8449 |
| 2019/12/12 | $10.8078 |
| 2019/12/11 | $10.8419 |
| 2019/12/10 | $10.8301 |
| 2019/12/09 | $10.8264 |
| 2019/12/06 | $10.8321 |
| 2019/12/05 | $10.8134 |
| 2019/12/04 | $10.8316 |
| 2019/12/03 | $10.8680 |
| 2019/12/02 | $10.8265 |
| 2019/11/29 | $10.8343 |
| 2019/11/28 | $10.8417 |
| 2019/11/27 | $10.8400 |
| 2019/11/26 | $10.8518 |
| 2019/11/25 | $10.8494 |
| 2019/11/22 | $10.8370 |
| 2019/11/21 | $10.8346 |
| 2019/11/20 | $10.8579 |
| 2019/11/19 | $10.8233 |
| 2019/11/18 | $10.8120 |
| 2019/11/15 | $10.8083 |
| 2019/11/14 | $10.8139 |
| 2019/11/13 | $10.7917 |
| 2019/11/12 | $10.7752 |
| 2019/11/11 | $10.7681 |
| 2019/11/08 | $10.7713 |
| 2019/11/07 | $10.7662 |
| 2019/11/06 | $10.8008 |
| 2019/11/05 | $10.7807 |
| 2019/11/04 | $10.8048 |
| 2019/11/01 | $10.8259 |
| 2019/10/31 | $10.8269 |
| 2019/10/30 | $10.7973 |
| 2019/10/29 | $10.7454 |
| 2019/10/28 | $10.7316 |
| 2019/10/25 | $10.7468 |
| 2019/10/24 | $10.7657 |
| 2019/10/23 | $10.7716 |
| 2019/10/22 | $10.7639 |
| 2019/10/21 | $10.7564 |
| 2019/10/18 | $10.7772 |
| 2019/10/17 | $10.7704 |
| 2019/10/16 | $10.7840 |
| 2019/10/15 | $10.7855 |
| 2019/10/11 | $10.7835 |
| 2019/10/10 | $10.8280 |
| 2019/10/09 | $10.8632 |
| 2019/10/08 | $10.8795 |
| 2019/10/07 | $10.8774 |
| 2019/10/04 | $10.8992 |
| 2019/10/03 | $10.8853 |
| 2019/10/02 | $10.8475 |
| 2019/10/01 | $10.8287 |
| 2019/09/30 | $10.8242 |
| 2019/09/27 | $10.8224 |
| 2019/09/26 | $10.8241 |
| 2019/09/25 | $10.8153 |
| 2019/09/24 | $10.8507 |
| 2019/09/23 | $10.8314 |
| 2019/09/20 | $10.8160 |
| 2019/09/19 | $10.8110 |
| 2019/09/18 | $10.8045 |
| 2019/09/17 | $10.7903 |
| 2019/09/16 | $10.7838 |
| 2019/09/13 | $10.7677 |
| 2019/09/12 | $10.7891 |
| 2019/09/11 | $10.7950 |
| 2019/09/10 | $10.8016 |
| 2019/09/09 | $10.8333 |
| 2019/09/06 | $10.8614 |
| 2019/09/05 | $10.8634 |
| 2019/09/04 | $10.9046 |
| 2019/09/03 | $10.9037 |
| 2019/08/30 | $10.8897 |
| 2019/08/29 | $10.8810 |
| 2019/08/28 | $10.8923 |
| 2019/08/27 | $10.8779 |
| 2019/08/26 | $10.8635 |
| 2019/08/23 | $10.8764 |
| 2019/08/22 | $10.8526 |
| 2019/08/21 | $10.8586 |
| 2019/08/20 | $10.8632 |
| 2019/08/19 | $10.8438 |
| 2019/08/16 | $10.8644 |
| 2019/08/15 | $10.8710 |
| 2019/08/14 | $10.8453 |
| 2019/08/13 | $10.8061 |
| 2019/08/12 | $10.8162 |
| 2019/08/09 | $10.7942 |
| 2019/08/08 | $10.8032 |
| 2019/08/07 | $10.8058 |
| 2019/08/06 | $10.7612 |
| 2019/08/02 | $10.7416 |
| 2019/08/01 | $10.7305 |
| 2019/07/31 | $10.6888 |
| 2019/07/30 | $10.6878 |
| 2019/07/29 | $10.6981 |
| 2019/07/26 | $10.6965 |
| 2019/07/25 | $10.6874 |
| 2019/07/24 | $10.6948 |
| 2019/07/23 | $10.6824 |
| 2019/07/22 | $10.6918 |
| 2019/07/19 | $10.6756 |
| 2019/07/18 | $10.6766 |
| 2019/07/17 | $10.6526 |
| 2019/07/16 | $10.6213 |
| 2019/07/15 | $10.6389 |
| 2019/07/12 | $10.6227 |
| 2019/07/11 | $10.6308 |
| 2019/07/10 | $10.6503 |
| 2019/07/09 | $10.6504 |
| 2019/07/08 | $10.6533 |
| 2019/07/05 | $10.6575 |
| 2019/07/04 | $10.6796 |
| 2019/07/03 | $10.6859 |
| 2019/07/02 | $10.6809 |
| 2019/06/28 | $10.6529 |
| 2019/06/27 | $10.6631 |
| 2019/06/26 | $10.6531 |
| 2019/06/25 | $10.6836 |
| 2019/06/24 | $10.6846 |
| 2019/06/21 | $10.6625 |
| 2019/06/20 | $10.6734 |
| 2019/06/19 | $10.6770 |
| 2019/06/18 | $10.6726 |
| 2019/06/17 | $10.6504 |
| 2019/06/14 | $10.6468 |
| 2019/06/13 | $10.6370 |
| 2019/06/12 | $10.6155 |
| 2019/06/11 | $10.6130 |
| 2019/06/10 | $10.6028 |
| 2019/06/07 | $10.6225 |
| 2019/06/06 | $10.6292 |
| 2019/06/05 | $10.6297 |
| 2019/06/04 | $10.6290 |
| 2019/06/03 | $10.6414 |
| 2019/05/31 | $10.6323 |
| 2019/05/30 | $10.5967 |
| 2019/05/29 | $10.5948 |
| 2019/05/28 | $10.5724 |
| 2019/05/27 | $10.5498 |
| 2019/05/24 | $10.5528 |
| 2019/05/23 | $10.5520 |
| 2019/05/22 | $10.5040 |
| 2019/05/21 | $10.4965 |
| 2019/05/17 | $10.5264 |
| 2019/05/16 | $10.5201 |
| 2019/05/15 | $10.5340 |
| 2019/05/14 | $10.5262 |
| 2019/05/13 | $10.5288 |
| 2019/05/10 | $10.5167 |
| 2019/05/09 | $10.5281 |
| 2019/05/08 | $10.5242 |
| 2019/05/07 | $10.5407 |
| 2019/05/06 | $10.5270 |
| 2019/05/03 | $10.5120 |
| 2019/05/02 | $10.5104 |
| 2019/05/01 | $10.5233 |
| 2019/04/30 | $10.5273 |
| 2019/04/29 | $10.5147 |
| 2019/04/26 | $10.5269 |
| 2019/04/25 | $10.5182 |
| 2019/04/24 | $10.5276 |
| 2019/04/23 | $10.4919 |
| 2019/04/22 | $10.4762 |
| 2019/04/18 | $10.4915 |
| 2019/04/17 | $10.4706 |
| 2019/04/16 | $10.4811 |
| 2019/04/15 | $10.5044 |
| 2019/04/12 | $10.4876 |
| 2019/04/11 | $10.5141 |
| 2019/04/10 | $10.5066 |
| 2019/04/09 | $10.4974 |
| 2019/04/08 | $10.4915 |
| 2019/04/05 | $10.5087 |
| 2019/04/04 | $10.4951 |
| 2019/04/03 | $10.4852 |
| 2019/04/02 | $10.4970 |
| 2019/04/01 | $10.4937 |
| 2019/03/29 | $10.5165 |
| 2019/03/28 | $10.5354 |
| 2019/03/27 | $10.5451 |
| 2019/03/26 | $10.5230 |
| 2019/03/25 | $10.5286 |
| 2019/03/22 | $10.5144 |
| 2019/03/21 | $10.4807 |
| 2019/03/20 | $10.4569 |
| 2019/03/19 | $10.4283 |
| 2019/03/18 | $10.4401 |
| 2019/03/15 | $10.4325 |
| 2019/03/14 | $10.4126 |
| 2019/03/13 | $10.4129 |
| 2019/03/12 | $10.4226 |
| 2019/03/11 | $10.4162 |
| 2019/03/08 | $10.4186 |
| 2019/03/07 | $10.4289 |
| 2019/03/06 | $10.4190 |
| 2019/03/05 | $10.3890 |
| 2019/03/04 | $10.3874 |
| 2019/03/01 | $10.3667 |
| 2019/02/28 | $10.3573 |
| 2019/02/27 | $10.3528 |
| 2019/02/26 | $10.3709 |
| 2019/02/25 | $10.3418 |
| 2019/02/22 | $10.3451 |
| 2019/02/21 | $10.3361 |
| 2019/02/20 | $10.3446 |
| 2019/02/19 | $10.3639 |
| 2019/02/15 | $10.3503 |
| 2019/02/14 | $10.3672 |
| 2019/02/13 | $10.3418 |
| 2019/02/12 | $10.3512 |
| 2019/02/11 | $10.3662 |
| 2019/02/08 | $10.3744 |
| 2019/02/07 | $10.3713 |
| 2019/02/06 | $10.3424 |
| 2019/02/05 | $10.3227 |
| 2019/02/04 | $10.3129 |
| 2019/02/01 | $10.3102 |
| 2019/01/31 | $10.3251 |
| 2019/01/30 | $10.3014 |
| 2019/01/29 | $10.3083 |
| 2019/01/28 | $10.2934 |
| 2019/01/25 | $10.2922 |
| 2019/01/24 | $10.3008 |
| 2019/01/23 | $10.2915 |
| 2019/01/22 | $10.2817 |
| 2019/01/21 | $10.2644 |
| 2019/01/18 | $10.2592 |
| 2019/01/17 | $10.2657 |
| 2019/01/16 | $10.2578 |
| 2019/01/15 | $10.2561 |
| 2019/01/14 | $10.2562 |
| 2019/01/11 | $10.2549 |
| 2019/01/10 | $10.2413 |
| 2019/01/09 | $10.2310 |
| 2019/01/08 | $10.2332 |
| 2019/01/07 | $10.2422 |
| 2019/01/04 | $10.2447 |
| 2019/01/03 | $10.2582 |
| 2019/01/02 | $10.2635 |
| 2018/12/31 | $10.2807 |
| 2018/12/28 | $10.2638 |
| 2018/12/27 | $10.2509 |
| 2018/12/24 | $10.2464 |
| 2018/12/21 | $10.2418 |
| 2018/12/20 | $10.2432 |
| 2018/12/19 | $10.2468 |
| 2018/12/18 | $10.2378 |
| 2018/12/17 | $10.2261 |
| 2018/12/14 | $10.2202 |
| 2018/12/13 | $10.2220 |
| 2018/12/12 | $10.2214 |
| 2018/12/11 | $10.2075 |
| 2018/12/10 | $10.2158 |
| 2018/12/07 | $10.2203 |
| 2018/12/06 | $10.2315 |
| 2018/12/05 | $10.2368 |
| 2018/12/04 | $10.2131 |
| 2018/12/03 | $10.2234 |
| 2018/11/30 | $10.2010 |
| 2018/11/29 | $10.1896 |
| 2018/11/28 | $10.1887 |
| 2018/11/27 | $10.1732 |
| 2018/11/26 | $10.1771 |
| 2018/11/23 | $10.1752 |
| 2018/11/22 | $10.1760 |
| 2018/11/21 | $10.1833 |
| 2018/11/20 | $10.1751 |
| 2018/11/19 | $10.1843 |
| 2018/11/16 | $10.1799 |
| 2018/11/15 | $10.1785 |
| 2018/11/14 | $10.1898 |
| 2018/11/13 | $10.1921 |
| 2018/11/12 | $10.1917 |
| 2018/11/09 | $10.1966 |
| 2018/11/08 | $10.1947 |
| 2018/11/07 | $10.1980 |
| 2018/11/06 | $10.1748 |
| 2018/11/05 | $10.1569 |
| 2018/11/02 | $10.1538 |
| 2018/11/01 | $10.1515 |
| 2018/10/31 | $10.1466 |
| 2018/10/30 | $10.1526 |
| 2018/10/29 | $10.1674 |
| 2018/10/26 | $10.1712 |
| 2018/10/25 | $10.1703 |
| 2018/10/24 | $10.1612 |
| 2018/10/23 | $10.1774 |
| 2018/10/22 | $10.1925 |
| 2018/10/19 | $10.2058 |
| 2018/10/18 | $10.1945 |
| 2018/10/17 | $10.1998 |
| 2018/10/16 | $10.1843 |
| 2018/10/15 | $10.1916 |
| 2018/10/12 | $10.2066 |
| 2018/10/11 | $10.2142 |
| 2018/10/10 | $10.1968 |
| 2018/10/09 | $10.1895 |
| 2018/10/05 | $10.1887 |
| 2018/10/04 | $10.1828 |
| 2018/10/03 | $10.1862 |
| 2018/10/02 | $10.1999 |
| 2018/10/01 | $10.2080 |
| 2018/09/28 | $10.2392 |
| 2018/09/27 | $10.2696 |
| 2018/09/26 | $10.2448 |
| 2018/09/25 | $10.2360 |
| 2018/09/24 | $10.2412 |
| 2018/09/21 | $10.2435 |
| 2018/09/20 | $10.2392 |
| 2018/09/19 | $10.2425 |
| 2018/09/18 | $10.2474 |
| 2018/09/17 | $10.2518 |
| 2018/09/14 | $10.2535 |
| 2018/09/13 | $10.2466 |
| 2018/09/12 | $10.2380 |
| 2018/09/11 | $10.2487 |
| 2018/09/10 | $10.2573 |
| 2018/09/07 | $10.2616 |
| 2018/09/06 | $10.2635 |
| 2018/09/05 | $10.2615 |
| 2018/09/04 | $10.2644 |
| 2018/08/31 | $10.2727 |
| 2018/08/30 | $10.2748 |
| 2018/08/29 | $10.2823 |
| 2018/08/28 | $10.2826 |
| 2018/08/27 | $10.2921 |
| 2018/08/23 | $10.2949 |
| 2018/08/22 | $10.2944 |
| 2018/08/21 | $10.2949 |
| 2018/08/20 | $10.2904 |
| 2018/08/17 | $10.2817 |
| 2018/08/16 | $10.2901 |
| 2018/08/15 | $10.2861 |
| 2018/08/14 | $10.2847 |
| 2018/08/13 | $10.2915 |
| 2018/08/10 | $10.3045 |
| 2018/08/09 | $10.3148 |
| 2018/08/07 | $10.3089 |
| 2018/08/03 | $10.2975 |
| 2018/08/02 | $10.2984 |
| 2018/08/01 | $10.3023 |
| 2018/07/31 | $10.3065 |
| 2018/07/30 | $10.3038 |
| 2018/07/27 | $10.3105 |
| 2018/07/26 | $10.3041 |
| 2018/07/25 | $10.3034 |
| 2018/07/24 | $10.2988 |
| 2018/07/23 | $10.2960 |
| 2018/07/20 | $10.3020 |
| 2018/07/19 | $10.3123 |
| 2018/07/18 | $10.3164 |
| 2018/07/17 | $10.3157 |
| 2018/07/16 | $10.3092 |
| 2018/07/13 | $10.3117 |
| 2018/07/12 | $10.3117 |
| 2018/07/11 | $10.3098 |
| 2018/07/10 | $10.3111 |
| 2018/07/09 | $10.3039 |
| 2018/07/06 | $10.2931 |
| 2018/07/05 | $10.2858 |
| 2018/07/04 | $10.2778 |
| 2018/07/03 | $10.2747 |
| 2018/06/29 | $10.2767 |
| 2018/06/28 | $10.2729 |
| 2018/06/27 | $10.2944 |
| 2018/06/26 | $10.3037 |
| 2018/06/25 | $10.2993 |
| 2018/06/22 | $10.3112 |
| 2018/06/21 | $10.2950 |
| 2018/06/20 | $10.3015 |
| 2018/06/19 | $10.2955 |
| 2018/06/18 | $10.2872 |
| 2018/06/15 | $10.2851 |
| 2018/06/14 | $10.2614 |
| 2018/06/13 | $10.2565 |
| 2018/06/12 | $10.2651 |
| 2018/06/11 | $10.2731 |
| 2018/06/08 | $10.2643 |
| 2018/06/07 | $10.2804 |
| 2018/06/06 | $10.2697 |
| 2018/06/05 | $10.2883 |
| 2018/06/04 | $10.2854 |
| 2018/06/01 | $10.2895 |
| 2018/05/31 | $10.2944 |
| 2018/05/30 | $10.2738 |
| 2018/05/29 | $10.2919 |
| 2018/05/28 | $10.3025 |
| 2018/05/25 | $10.2894 |
| 2018/05/24 | $10.2683 |
| 2018/05/23 | $10.2570 |
| 2018/05/22 | $10.2453 |
| 2018/05/18 | $10.2589 |
| 2018/05/17 | $10.2567 |
| 2018/05/16 | $10.2611 |
| 2018/05/15 | $10.2927 |
| 2018/05/14 | $10.2996 |
| 2018/05/11 | $10.3045 |
| 2018/05/10 | $10.2942 |
| 2018/05/09 | $10.2881 |
| 2018/05/08 | $10.3204 |
| 2018/05/07 | $10.3114 |
| 2018/05/04 | $10.3258 |
| 2018/05/03 | $10.3309 |
| 2018/05/02 | $10.3251 |
| 2018/05/01 | $10.3463 |
| 2018/04/30 | $10.3430 |
| 2018/04/27 | $10.3490 |
| 2018/04/26 | $10.3410 |
| 2018/04/25 | $10.3372 |
| 2018/04/24 | $10.3485 |
| 2018/04/23 | $10.3585 |
| 2018/04/19 | $10.3523 |
| 2018/04/18 | $10.3728 |
| 2018/04/17 | $10.3578 |
| 2018/04/16 | $10.3584 |
| 2018/04/13 | $10.3628 |
| 2018/04/12 | $10.3594 |
| 2018/04/11 | $10.3620 |
| 2018/04/10 | $10.3709 |
| 2018/04/09 | $10.3797 |
| 2018/04/06 | $10.3818 |
| 2018/04/05 | $10.3848 |
| 2018/04/04 | $10.3870 |
| 2018/04/03 | $10.3859 |
| 2018/04/02 | $10.4051 |
| 2018/03/29 | $10.4024 |
| 2018/03/28 | $10.3982 |
| 2018/03/27 | $10.3967 |
| 2018/03/26 | $10.3946 |
| 2018/03/23 | $10.3716 |
| 2018/03/22 | $10.3883 |
| 2018/03/21 | $10.3920 |
| 2018/03/20 | $10.4203 |
| 2018/03/19 | $10.4302 |
| 2018/03/16 | $10.4375 |
| 2018/03/15 | $10.4365 |
| 2018/03/14 | $10.4221 |
| 2018/03/13 | $10.4201 |
| 2018/03/12 | $10.3947 |
| 2018/03/09 | $10.3963 |
| 2018/03/08 | $10.4105 |
| 2018/03/07 | $10.4258 |
| 2018/03/06 | $10.4161 |
| 2018/03/05 | $10.4221 |
| 2018/03/02 | $10.4096 |
| 2018/03/01 | $10.3974 |
| 2018/02/28 | $10.3932 |
| 2018/02/27 | $10.3931 |
| 2018/02/26 | $10.3992 |
| 2018/02/23 | $10.3890 |
| 2018/02/22 | $10.3826 |
| 2018/02/21 | $10.3829 |
| 2018/02/20 | $10.3796 |
| 2018/02/16 | $10.3829 |
| 2018/02/15 | $10.3751 |
| 2018/02/14 | $10.3732 |
| 2018/02/13 | $10.3807 |
| 2018/02/12 | $10.3807 |
| 2018/02/09 | $10.3825 |
| 2018/02/08 | $10.3942 |
| 2018/02/07 | $10.3831 |
| 2018/02/06 | $10.3842 |
| 2018/02/05 | $10.3641 |
| 2018/02/02 | $10.3349 |
| 2018/02/01 | $10.3069 |
| 2018/01/31 | $10.3132 |
| 2018/01/30 | $10.3240 |
| 2018/01/29 | $10.3387 |
| 2018/01/26 | $10.3480 |
| 2018/01/25 | $10.3384 |
| 2018/01/24 | $10.3549 |
| 2018/01/23 | $10.3889 |
| 2018/01/22 | $10.3859 |
| 2018/01/19 | $10.3911 |
| 2018/01/18 | $10.4038 |
| 2018/01/17 | $10.4055 |
| 2018/01/16 | $10.3933 |
| 2018/01/15 | $10.3941 |
| 2018/01/12 | $10.4205 |
| 2018/01/11 | $10.4232 |
| 2018/01/10 | $10.4092 |
| 2018/01/09 | $10.4085 |
| 2018/01/08 | $10.4096 |
| 2018/01/05 | $10.4071 |
| 2018/01/04 | $10.4244 |
| 2018/01/03 | $10.4216 |
| 2018/01/02 | $10.4109 |
| 2017/12/29 | $10.4107 |
| 2017/12/28 | $10.4137 |
| 2017/12/27 | $10.4198 |
| 2017/12/22 | $10.4292 |
| 2017/12/21 | $10.4298 |
| 2017/12/20 | $10.4448 |
| 2017/12/19 | $10.4515 |
| 2017/12/18 | $10.4583 |
| 2017/12/15 | $10.4507 |
| 2017/12/14 | $10.4511 |
| 2017/12/13 | $10.4512 |
| 2017/12/12 | $10.4488 |
| 2017/12/11 | $10.4533 |
| 2017/12/08 | $10.4512 |
| 2017/12/07 | $10.4501 |
| 2017/12/06 | $10.4474 |
| 2017/12/05 | $10.4415 |
| 2017/12/04 | $10.4458 |
| 2017/12/01 | $10.4530 |
| 2017/11/30 | $10.4630 |
| 2017/11/29 | $10.4615 |
| 2017/11/28 | $10.4557 |
| 2017/11/27 | $10.4435 |
| 2017/11/24 | $10.4389 |
| 2017/11/23 | $10.4404 |
| 2017/11/22 | $10.4356 |
| 2017/11/21 | $10.4326 |
| 2017/11/20 | $10.4295 |
| 2017/11/17 | $10.4274 |
| 2017/11/16 | $10.4173 |
| 2017/11/15 | $10.4184 |
| 2017/11/14 | $10.4191 |
| 2017/11/13 | $10.4156 |
| 2017/11/10 | $10.4167 |
| 2017/11/09 | $10.4273 |
| 2017/11/08 | $10.4351 |
| 2017/11/07 | $10.4414 |
| 2017/11/03 | $10.4356 |
| 2017/11/02 | $10.4406 |
| 2017/11/01 | $10.4417 |
| 2017/10/31 | $10.4397 |
| 2017/10/30 | $10.4310 |
| 2017/10/27 | $10.4331 |
| 2017/10/26 | $10.4187 |
| 2017/10/25 | $10.4143 |
| 2017/10/24 | $10.4046 |
| 2017/10/23 | $10.4112 |
| 2017/10/20 | $10.4070 |
| 2017/10/19 | $10.4026 |
| 2017/10/18 | $10.3985 |
| 2017/10/17 | $10.4025 |
| 2017/10/16 | $10.3993 |
| 2017/10/13 | $10.3978 |
| 2017/10/12 | $10.3961 |
| 2017/10/11 | $10.3989 |
| 2017/10/10 | $10.4009 |
| 2017/10/06 | $10.4061 |
| 2017/10/05 | $10.4172 |
| 2017/10/04 | $10.4161 |
| 2017/10/03 | $10.4120 |
| 2017/10/02 | $10.4088 |
| 2017/09/29 | $10.4092 |
| 2017/09/28 | $10.3972 |
| 2017/09/27 | $10.3823 |
| 2017/09/26 | $10.4024 |
| 2017/09/25 | $10.3953 |
| 2017/09/22 | $10.3785 |
| 2017/09/21 | $10.3785 |
| 2017/09/20 | $10.3680 |
| 2017/09/19 | $10.3767 |
| 2017/09/18 | $10.3717 |
| 2017/09/15 | $10.3731 |
| 2017/09/14 | $10.3752 |
| 2017/09/13 | $10.3786 |
| 2017/09/12 | $10.3803 |
| 2017/09/11 | $10.3933 |
| 2017/09/08 | $10.3979 |
| 2017/09/07 | $10.3934 |
| 2017/09/06 | $10.3886 |
| 2017/09/05 | $10.4013 |
| 2017/09/01 | $10.3903 |
| 2017/08/31 | $10.4042 |
| 2017/08/30 | $10.4018 |
| 2017/08/29 | $10.3972 |
| 2017/08/28 | $10.3928 |
| 2017/08/25 | $10.3951 |
| 2017/08/24 | $10.3924 |
| 2017/08/23 | $10.3947 |
| 2017/08/22 | $10.3912 |
| 2017/08/21 | $10.3971 |
| 2017/08/18 | $10.3916 |
| 2017/08/17 | $10.3981 |
| 2017/08/16 | $10.4047 |
| 2017/08/15 | $10.4081 |
| 2017/08/14 | $10.3979 |
| 2017/08/11 | $10.3951 |
| 2017/08/10 | $10.4020 |
| 2017/08/09 | $10.4104 |
| 2017/08/08 | $10.4061 |
| 2017/08/04 | $10.4027 |
| 2017/08/03 | $10.3875 |
| 2017/08/02 | $10.3835 |
| 2017/08/01 | $10.3752 |
| 2017/07/31 | $10.3708 |
| 2017/07/28 | $10.3634 |
| 2017/07/27 | $10.3700 |
| 2017/07/26 | $10.3672 |
| 2017/07/25 | $10.3667 |
| 2017/07/24 | $10.3723 |
| 2017/07/21 | $10.3760 |
| 2017/07/20 | $10.3704 |
| 2017/07/19 | $10.3740 |
| 2017/07/18 | $10.3754 |
| 2017/07/17 | $10.3726 |
| 2017/07/14 | $10.3730 |
| 2017/07/13 | $10.3720 |
| 2017/07/12 | $10.3777 |
| 2017/07/11 | $10.3745 |
| 2017/07/10 | $10.3693 |
| 2017/07/07 | $10.3619 |
| 2017/07/06 | $10.3669 |
| 2017/07/05 | $10.3823 |
| 2017/07/04 | $10.3745 |
| 2017/06/30 | $10.3889 |
| 2017/06/29 | $10.3975 |
| 2017/06/28 | $10.4135 |
| 2017/06/27 | $10.4310 |
| 2017/06/26 | $10.4439 |
| 2017/06/23 | $10.4406 |
| 2017/06/22 | $10.4295 |
| 2017/06/21 | $10.4339 |
| 2017/06/20 | $10.4357 |
| 2017/06/19 | $10.4355 |
| 2017/06/16 | $10.4398 |
| 2017/06/15 | $10.4422 |
| 2017/06/14 | $10.4412 |
| 2017/06/13 | $10.3706 |
| 2017/06/12 | $10.4488 |
| 2017/06/09 | $10.4490 |
| 2017/06/08 | $10.4569 |
| 2017/06/07 | $10.4623 |
| 2017/06/06 | $10.4599 |
| 2017/06/05 | $10.4531 |
| 2017/06/02 | $10.4489 |
| 2017/06/01 | $10.4220 |
| 2017/05/31 | $10.4187 |
| 2017/05/30 | $10.4156 |
| 2017/05/29 | $10.4163 |
| 2017/05/26 | $10.4166 |
| 2017/05/25 | $10.4154 |
| 2017/05/24 | $10.4078 |
| 2017/05/23 | $10.4095 |
| 2017/05/19 | $10.4119 |
| 2017/05/18 | $10.4127 |
| 2017/05/17 | $10.4186 |
| 2017/05/16 | $10.4218 |
| 2017/05/15 | $10.4194 |
| 2017/05/12 | $10.4147 |
| 2017/05/11 | $10.3985 |
| 2017/05/10 | $10.3985 |
| 2017/05/09 | $10.3984 |
| 2017/05/08 | $10.4067 |
| 2017/05/05 | $10.4086 |
| 2017/05/04 | $10.4126 |
| 2017/05/03 | $10.4205 |
| 2017/05/02 | $10.4218 |
| 2017/05/01 | $10.4122 |
| 2017/04/28 | $10.4116 |
| 2017/04/27 | $10.4066 |
| 2017/04/26 | $10.3939 |
| 2017/04/25 | $10.3995 |
| 2017/04/24 | $10.3979 |
| 2017/04/21 | $10.3990 |
| 2017/04/20 | $10.3959 |
| 2017/04/19 | $10.4005 |
| 2017/04/18 | $10.4056 |
| 2017/04/17 | $10.3936 |
| 2017/04/13 | $10.3947 |
| 2017/04/12 | $10.3853 |
| 2017/04/11 | $10.3841 |
| 2017/04/10 | $10.3807 |
| 2017/04/07 | $10.3828 |
| 2017/04/06 | $10.3834 |
| 2017/04/05 | $10.3823 |
| 2017/04/04 | $10.3794 |
| 2017/04/03 | $10.3823 |
| 2017/03/31 | $10.3697 |
| 2017/03/30 | $10.3673 |
| 2017/03/29 | $10.3695 |
| 2017/03/28 | $10.3635 |
| 2017/03/27 | $10.3666 |
| 2017/03/24 | $10.3607 |
| 2017/03/23 | $10.3541 |
| 2017/03/22 | $10.3537 |
| 2017/03/21 | $10.3471 |
| 2017/03/20 | $10.3473 |
| 2017/03/17 | $10.3412 |
| 2017/03/16 | $10.3363 |
| 2017/03/15 | $10.3324 |
| 2017/03/14 | $10.3175 |
| 2017/03/13 | $10.3177 |
| 2017/03/10 | $10.3170 |
| 2017/03/09 | $10.3212 |
| 2017/03/08 | $10.3347 |
| 2017/03/07 | $10.3419 |
| 2017/03/06 | $10.3502 |
| 2017/03/03 | $10.3497 |
| 2017/03/02 | $10.3456 |
| 2017/03/01 | $10.3488 |
| 2017/02/28 | $10.3565 |
| 2017/02/27 | $10.3466 |
| 2017/02/24 | $10.3465 |
| 2017/02/23 | $10.3373 |
| 2017/02/22 | $10.3328 |
| 2017/02/21 | $10.3233 |
| 2017/02/17 | $10.3207 |
| 2017/02/16 | $10.3163 |
| 2017/02/15 | $10.3120 |
| 2017/02/14 | $10.3184 |
| 2017/02/13 | $10.3209 |
| 2017/02/10 | $10.3217 |
| 2017/02/09 | $10.3297 |
| 2017/02/08 | $10.3297 |
| 2017/02/07 | $10.3237 |
| 2017/02/06 | $10.3147 |
| 2017/02/03 | $10.2926 |
| 2017/02/02 | $10.2917 |
| 2017/02/01 | $10.2966 |
| 2017/01/31 | $10.2952 |
| 2017/01/30 | $10.2968 |
| 2017/01/27 | $10.2957 |
| 2017/01/26 | $10.2924 |
| 2017/01/25 | $10.2921 |
| 2017/01/24 | $10.3045 |
| 2017/01/23 | $10.3208 |
| 2017/01/20 | $10.3147 |
| 2017/01/19 | $10.3153 |
| 2017/01/18 | $10.3260 |
| 2017/01/17 | $10.3242 |
| 2017/01/16 | $10.3222 |
| 2017/01/13 | $10.3239 |
| 2017/01/12 | $10.3282 |
| 2017/01/11 | $10.3240 |
| 2017/01/10 | $10.3246 |
| 2017/01/09 | $10.3210 |
| 2017/01/06 | $10.3220 |
| 2017/01/05 | $10.3264 |
| 2017/01/04 | $10.3154 |
| 2017/01/03 | $10.3181 |
| 2016/12/30 | $10.3191 |
| 2016/12/29 | $10.3174 |
| 2016/12/28 | $10.3121 |
| 2016/12/23 | $10.3061 |
| 2016/12/22 | $10.2854 |
| 2016/12/21 | $10.2834 |
| 2016/12/20 | $10.2812 |
| 2016/12/19 | $10.2827 |
| 2016/12/16 | $10.2869 |
| 2016/12/15 | $10.2877 |
| 2016/12/14 | $10.2931 |
| 2016/12/13 | $10.2956 |
| 2016/12/12 | $10.2929 |
| 2016/12/09 | $10.3010 |
| 2016/12/08 | $10.3169 |
| 2016/12/07 | $10.3172 |
| 2016/12/06 | $10.3037 |
| 2016/12/05 | $10.3008 |
| 2016/12/02 | $10.3014 |
| 2016/12/01 | $10.2935 |
| 2016/11/30 | $10.3131 |
| 2016/11/29 | $10.3272 |
| 2016/11/28 | $10.3180 |
| 2016/11/25 | $10.3051 |
| 2016/11/24 | $10.3051 |
| 2016/11/23 | $10.3112 |
| 2016/11/22 | $10.3233 |
| 2016/11/21 | $10.3210 |
| 2016/11/18 | $10.3085 |
| 2016/11/17 | $10.3371 |
| 2016/11/16 | $10.3408 |
| 2016/11/15 | $10.3431 |
| 2016/11/14 | $10.3358 |
| 2016/11/11 | $10.3711 |
| 2016/11/10 | $10.3848 |
| 2016/11/09 | $10.4154 |
| 2016/11/08 | $10.4458 |
| 2016/11/07 | $10.4460 |
| 2016/11/04 | $10.4489 |
| 2016/11/03 | $10.4457 |
| 2016/11/02 | $10.4527 |
| 2016/11/01 | $10.4544 |
| 2016/10/31 | $10.4612 |
| 2016/10/28 | $10.4593 |
| 2016/10/27 | $10.4659 |
| 2016/10/26 | $10.4819 |
| 2016/10/25 | $10.4926 |
| 2016/10/24 | $10.4951 |
| 2016/10/21 | $10.4939 |
| 2016/10/20 | $10.4891 |
| 2016/10/19 | $10.4828 |
| 2016/10/18 | $10.4839 |
| 2016/10/17 | $10.4761 |
| 2016/10/14 | $10.4756 |
| 2016/10/13 | $10.4862 |
| 2016/10/12 | $10.4796 |
| 2016/10/11 | $10.4816 |
| 2016/10/07 | $10.4926 |
| 2016/10/06 | $10.4861 |
| 2016/10/05 | $10.4902 |
| 2016/10/04 | $10.5022 |
| 2016/10/03 | $10.5137 |
| 2016/09/30 | $10.5168 |
| 2016/09/29 | $10.5232 |
| 2016/09/28 | $10.5338 |
| 2016/09/27 | $10.5318 |
| 2016/09/26 | $10.5178 |
| 2016/09/23 | $10.5213 |
| 2016/09/22 | $10.4968 |
| 2016/09/21 | $10.5117 |
| 2016/09/20 | $10.5176 |
| 2016/09/19 | $10.5036 |
| 2016/09/16 | $10.5065 |
| 2016/09/15 | $10.4865 |
| 2016/09/14 | $10.4995 |
| 2016/09/13 | $10.4886 |
| 2016/09/12 | $10.4810 |
| 2016/09/09 | $10.4707 |
| 2016/09/08 | $10.4615 |
| 2016/09/07 | $10.4803 |
| 2016/09/06 | $10.4576 |
| 2016/09/02 | $10.4909 |
| 2016/09/01 | $10.5382 |
| 2016/08/31 | $10.5464 |
| 2016/08/30 | $10.5301 |
| 2016/08/29 | $10.5141 |
| 2016/08/26 | $10.4719 |
| 2016/08/25 | $10.4810 |
| 2016/08/24 | $10.4900 |
| 2016/08/23 | $10.4822 |
| 2016/08/22 | $10.4961 |
| 2016/08/19 | $10.4673 |
| 2016/08/18 | $10.4441 |
| 2016/08/17 | $10.4734 |
| 2016/08/16 | $10.4639 |
| 2016/08/15 | $10.4913 |
| 2016/08/12 | $10.5046 |
| 2016/08/11 | $10.5148 |
| 2016/08/10 | $10.5499 |
| 2016/08/09 | $10.5568 |
| 2016/08/08 | $10.5589 |
| 2016/08/05 | $10.5602 |
| 2016/08/04 | $10.5239 |
| 2016/08/03 | $10.5262 |
| 2016/08/02 | $10.5215 |
| 2016/07/29 | $10.5357 |
| 2016/07/28 | $10.5750 |
| 2016/07/27 | $10.5861 |
| 2016/07/26 | $10.5726 |
| 2016/07/25 | $10.5765 |
| 2016/07/22 | $10.5643 |
| 2016/07/21 | $10.5210 |
| 2016/07/20 | $10.5115 |
| 2016/07/19 | $10.5133 |
| 2016/07/18 | $10.4905 |
| 2016/07/15 | $10.4846 |
| 2016/07/14 | $10.4803 |
| 2016/07/13 | $10.5054 |
| 2016/07/12 | $10.5075 |
| 2016/07/11 | $10.5503 |
| 2016/07/08 | $10.5487 |
| 2016/07/07 | $10.5194 |
| 2016/07/06 | $10.5234 |
| 2016/07/05 | $10.5129 |
| 2016/07/04 | $10.4745 |
| 2016/06/30 | $10.4812 |
| 2016/06/29 | $10.4803 |
| 2016/06/28 | $10.4746 |
| 2016/06/27 | $10.4638 |
| 2016/06/24 | $10.4324 |
| 2016/06/23 | $10.3955 |
| 2016/06/22 | $10.4069 |
| 2016/06/21 | $10.4078 |
| 2016/06/20 | $10.4160 |
| 2016/06/17 | $10.4246 |
| 2016/06/16 | $10.4407 |
| 2016/06/15 | $10.4286 |
| 2016/06/14 | $10.4257 |
| 2016/06/13 | $10.4279 |
| 2016/06/10 | $10.4226 |
| 2016/06/09 | $10.4173 |
| 2016/06/08 | $10.4065 |
| 2016/06/07 | $10.4035 |
| 2016/06/06 | $10.4036 |
| 2016/06/03 | $10.4127 |
| 2016/06/02 | $10.3932 |
| 2016/06/01 | $10.3848 |
| 2016/05/31 | $10.3902 |
| 2016/05/30 | $10.3818 |
| 2016/05/27 | $10.3784 |
| 2016/05/26 | $10.3750 |
| 2016/05/25 | $10.3736 |
| 2016/05/24 | $10.3774 |
| 2016/05/20 | $10.3854 |
| 2016/05/19 | $10.3782 |
| 2016/05/18 | $10.3351 |
| 2016/05/17 | $10.3567 |
| 2016/05/16 | $10.3635 |
| 2016/05/13 | $10.3805 |
| 2016/05/12 | $10.3525 |
| 2016/05/11 | $10.3596 |
| 2016/05/10 | $10.3776 |
| 2016/05/09 | $10.3714 |
| 2016/05/06 | $10.3547 |
| 2016/05/05 | $10.3499 |
| 2016/05/04 | $10.3434 |
| 2016/05/03 | $10.3136 |
| 2016/05/02 | $10.2834 |
| 2016/04/29 | $10.2947 |
| 2016/04/28 | $10.2950 |
| 2016/04/27 | $10.2946 |
| 2016/04/26 | $10.2795 |
| 2016/04/25 | $10.2924 |
| 2016/04/22 | $10.2970 |
| 2016/04/21 | $10.3040 |
| 2016/04/20 | $10.3079 |
| 2016/04/19 | $10.3190 |
| 2016/04/18 | $10.3269 |
| 2016/04/15 | $10.3305 |
| 2016/04/14 | $10.3236 |
| 2016/04/13 | $10.3303 |
| 2016/04/12 | $10.3248 |
| 2016/04/11 | $10.3369 |
| 2016/04/08 | $10.3407 |
| 2016/04/07 | $10.3498 |
| 2016/04/06 | $10.3366 |
| 2016/04/05 | $10.3357 |
| 2016/04/04 | $10.3276 |
| 2016/04/01 | $10.3204 |
| 2016/03/31 | $10.3223 |
| 2016/03/30 | $10.3114 |
| 2016/03/29 | $10.3030 |
| 2016/03/28 | $10.2897 |
| 2016/03/24 | $10.2845 |
| 2016/03/23 | $10.2856 |
| 2016/03/22 | $10.2742 |
| 2016/03/21 | $10.2780 |
| 2016/03/18 | $10.2847 |
| 2016/03/17 | $10.2642 |
| 2016/03/16 | $10.2454 |
| 2016/03/15 | $10.2361 |
| 2016/03/14 | $10.2346 |
| 2016/03/11 | $10.2316 |
| 2016/03/10 | $10.2292 |
| 2016/03/09 | $10.2385 |
| 2016/03/08 | $10.2465 |
| 2016/03/07 | $10.2310 |
| 2016/03/04 | $10.2327 |
| 2016/03/03 | $10.2397 |
| 2016/03/02 | $10.2366 |
| 2016/03/01 | $10.2387 |
| 2016/02/29 | $10.2483 |
| 2016/02/26 | $10.2421 |
| 2016/02/25 | $10.2532 |
| 2016/02/24 | $10.2447 |
| 2016/02/23 | $10.2402 |
| 2016/02/22 | $10.2363 |
| 2016/02/19 | $10.2361 |
| 2016/02/18 | $10.2296 |
| 2016/02/17 | $10.2126 |
| 2016/02/16 | $10.2108 |
| 2016/02/12 | $10.2169 |
| 2016/02/11 | $10.2396 |
| 2016/02/10 | $10.2339 |
| 2016/02/09 | $10.2231 |
| 2016/02/08 | $10.2297 |
| 2016/02/05 | $10.2256 |
| 2016/02/04 | $10.2166 |
| 2016/02/03 | $10.2209 |
| 2016/02/02 | $10.2294 |
| 2016/02/01 | $10.2178 |
| 2016/01/29 | $10.2301 |
| 2016/01/28 | $10.2042 |
| 2016/01/27 | $10.1980 |
| 2016/01/26 | $10.2006 |
| 2016/01/25 | $10.2008 |
| 2016/01/22 | $10.2012 |
| 2016/01/21 | $10.2034 |
| 2016/01/20 | $10.2191 |
| 2016/01/19 | $10.2233 |
| 2016/01/18 | $10.2210 |
| 2016/01/15 | $10.2210 |
| 2016/01/14 | $10.2223 |
| 2016/01/13 | $10.2182 |
| 2016/01/12 | $10.2246 |
| 2016/01/11 | $10.2113 |
| 2016/01/08 | $10.2158 |
| 2016/01/07 | $10.2202 |
| 2016/01/06 | $10.2186 |
| 2016/01/05 | $10.2106 |
| 2016/01/04 | $10.1984 |
| 2015/12/31 | $10.1817 |
| 2015/12/30 | $10.1804 |
| 2015/12/29 | $10.1805 |
| 2015/12/24 | $10.1868 |
| 2015/12/23 | $10.1828 |
| 2015/12/22 | $10.1883 |
| 2015/12/21 | $10.1974 |
| 2015/12/18 | $10.1956 |
| 2015/12/17 | $10.1823 |
| 2015/12/16 | $10.1614 |
| 2015/12/15 | $10.1590 |
| 2015/12/14 | $10.1639 |
| 2015/12/11 | $10.1842 |
| 2015/12/10 | $10.1715 |
| 2015/12/09 | $10.1796 |
| 2015/12/08 | $10.1777 |
| 2015/12/07 | $10.1787 |
| 2015/12/04 | $10.1614 |
| 2015/12/03 | $10.1666 |
| 2015/12/02 | $10.1951 |
| 2015/12/01 | $10.2043 |
| 2015/11/30 | $10.1898 |
| 2015/11/27 | $10.1908 |
| 2015/11/26 | $10.1885 |
| 2015/11/25 | $10.1845 |
| 2015/11/24 | $10.1809 |
| 2015/11/23 | $10.1774 |
| 2015/11/20 | $10.1794 |
| 2015/11/19 | $10.1735 |
| 2015/11/18 | $10.1691 |
| 2015/11/17 | $10.1662 |
| 2015/11/16 | $10.1630 |
| 2015/11/13 | $10.1549 |
| 2015/11/12 | $10.1499 |
| 2015/11/11 | $10.1678 |
| 2015/11/10 | $10.1538 |
| 2015/11/09 | $10.1483 |
| 2015/11/06 | $10.1689 |
| 2015/11/05 | $10.1865 |
| 2015/11/04 | $10.1967 |
| 2015/11/03 | $10.1950 |
| 2015/11/02 | $10.2058 |
| 2015/10/30 | $10.2105 |
| 2015/10/29 | $10.2196 |
| 2015/10/28 | $10.2328 |
| 2015/10/27 | $10.2447 |
| 2015/10/26 | $10.2296 |
| 2015/10/23 | $10.2296 |
| 2015/10/22 | $10.2390 |
| 2015/10/21 | $10.2176 |
| 2015/10/20 | $10.2109 |
| 2015/10/19 | $10.2305 |
| 2015/10/16 | $10.2232 |
| 2015/10/15 | $10.2265 |
| 2015/10/14 | $10.2268 |
| 2015/10/13 | $10.2080 |
| 2015/10/09 | $10.2040 |
| 2015/10/08 | $10.2052 |
| 2015/10/07 | $10.2017 |
| 2015/10/06 | $10.2008 |
| 2015/10/05 | $10.2008 |
| 2015/10/02 | $10.2068 |
| 2015/10/01 | $10.1935 |
| 2015/09/30 | $10.1984 |
| 2015/09/29 | $10.1902 |
| 2015/09/28 | $10.1809 |
| 2015/09/25 | $10.1857 |
| 2015/09/24 | $10.1914 |
| 2015/09/23 | $10.1911 |
| 2015/09/22 | $10.1963 |
| 2015/09/21 | $10.1943 |
| 2015/09/18 | $10.2009 |
| 2015/09/17 | $10.1861 |
| 2015/09/16 | $10.1740 |
| 2015/09/15 | $10.1763 |
| 2015/09/14 | $10.1907 |
| 2015/09/11 | $10.1874 |
| 2015/09/10 | $10.1834 |
| 2015/09/09 | $10.1898 |
| 2015/09/08 | $10.1908 |
| 2015/09/04 | $10.1954 |
| 2015/09/03 | $10.1830 |
| 2015/09/02 | $10.1791 |
| 2015/09/01 | $10.1758 |
| 2015/08/31 | $10.1960 |
| 2015/08/28 | $10.2081 |
| 2015/08/27 | $10.1938 |
| 2015/08/26 | $10.2055 |
| 2015/08/25 | $10.2111 |
| 2015/08/24 | $10.2228 |
| 2015/08/21 | $10.2192 |
| 2015/08/20 | $10.2054 |
| 2015/08/19 | $10.2244 |
| 2015/08/18 | $10.2143 |
| 2015/08/17 | $10.2174 |
| 2015/08/14 | $10.2063 |
| 2015/08/13 | $10.2088 |
| 2015/08/12 | $10.2034 |
| 2015/08/11 | $10.2187 |
| 2015/08/10 | $10.2200 |
| 2015/08/07 | $10.2402 |
| 2015/08/06 | $10.2376 |
| 2015/08/05 | $10.2501 |
| 2015/08/04 | $10.2517 |
| 2015/07/31 | $10.2305 |
| 2015/07/30 | $10.2010 |
| 2015/07/29 | $10.1722 |
| 2015/07/28 | $10.1826 |
| 2015/07/27 | $10.2070 |
| 2015/07/24 | $10.2133 |
| 2015/07/23 | $10.2135 |
| 2015/07/22 | $10.2148 |
| 2015/07/21 | $10.2012 |
| 2015/07/20 | $10.2068 |
| 2015/07/17 | $10.2219 |
| 2015/07/16 | $10.2070 |
| 2015/07/15 | $10.2004 |
| 2015/07/14 | $10.1305 |
| 2015/07/13 | $10.1289 |
| 2015/07/10 | $10.1215 |
| 2015/07/09 | $10.1474 |
| 2015/07/08 | $10.1653 |
| 2015/07/07 | $10.1637 |
| 2015/07/06 | $10.1084 |
| 2015/07/03 | $10.0722 |
| 2015/07/02 | $10.0623 |
| 2015/06/30 | $10.0275 |
| 2015/06/29 | $9.9943 |
| 2015/06/26 | $9.9657 |
| 2015/06/25 | $9.9855 |
| 2015/06/24 | $10.0196 |
| 2015/06/23 | $9.9865 |
| 2015/06/22 | $9.9846 |
| 2015/06/19 | $9.9947 |
| 2015/06/18 | $9.9656 |
| 2015/06/17 | $9.9949 |
| 2015/06/16 | $10.0030 |
| 2015/06/15 | $9.9957 |
| 2015/06/12 | $9.9814 |
| 2015/06/11 | $9.9899 |
| 2015/06/10 | $9.9575 |
| 2015/06/09 | $9.9857 |
| 2015/06/08 | $10.0296 |
| 2015/06/05 | $10.0543 |
| 2015/06/04 | $10.0689 |
| 2015/06/03 | $10.0712 |
| 2015/06/02 | $10.0923 |
| 2015/06/01 | $10.1342 |
| 2015/05/29 | $10.1064 |
| 2015/05/28 | $10.1040 |
| 2015/05/27 | $10.1061 |
| 2015/05/26 | $10.0804 |
| 2015/05/25 | $10.0238 |
| 2015/05/22 | $10.0188 |
| 2015/05/21 | $9.9874 |
| 2015/05/20 | $9.9817 |
| 2015/05/19 | $9.9871 |
| 2015/05/15 | $9.9231 |
| 2015/05/14 | $9.8899 |
| 2015/05/13 | $9.8635 |
| 2015/05/12 | $9.8620 |
| 2015/05/11 | $9.9283 |
| 2015/05/08 | $9.9296 |
| 2015/05/07 | $9.9200 |
| 2015/05/06 | $9.8708 |
| 2015/05/05 | $9.9156 |
| 2015/05/04 | $9.9616 |
| 2015/05/01 | $10.0000 |
| 2015/04/30 | $10.0000 |
Fees
| InvestmentPlus 75/75 (Elite) |
|---|
| InvestmentPlus 75/75 (F-Class) |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 0.90 | 0.00 | 1.73 |
| 0.90 | 0.00 | 1.45 |
| 1.36 | 0.00 | 2.22 |
InvestmentPlus 75/75 (Elite)
| Management Fee (%) | 0.90 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.73 |
InvestmentPlus 75/75 (F-Class)
| Management Fee (%) | 0.90 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.45 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| Management Fee (%) | 1.36 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.22 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| InvestmentPlus 75/75 (Elite) | 0.90 | 0.00 | 1.73 |
| InvestmentPlus 75/75 (F-Class) | 0.90 | 0.00 | 1.45 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) | 1.36 | 0.00 | 2.22 |