Overview
Quick Facts
Daily Price
$12.1370
0.40%
($0.05)
April 01, 2026
Summary Stats
| Asset Class | Multi-Sector Fixed Income |
|---|---|
| Risk |
Low
|
| MER 1 | 1.73% |
| Net Assets | $1.89 M |
| Inception Date | April 30, 2015 |
| Fund Status | Open to additional deposits and switches into existing contracts only |
| 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
| FE | BE | LL | Elite FE | |
|---|---|---|---|---|
| — | — | — | MGS2381 | |
| Fund Status | — | — | — | ADO |
| MGS2369 | MGS2370 | MGS2371 | — | |
| Fund Status | ADO | SWO | SWO | — |
75 Series (Elite) (selected)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| Elite FE | MGS2381 | ADO |
75 Series
| FE | MGS2369 | ADO |
|---|---|---|
| BE | MGS2370 | SWO |
| LL | MGS2371 | SWO |
| Elite FE | — | — |
| FE | BE | LL | Elite FE | |
|---|---|---|---|---|
| 75 Series (Elite) | — | — | — | MGS2381 |
| Fund Status | — | — | — | ADO |
| 75 Series | MGS2369 | MGS2370 | MGS2371 | — |
| Fund Status | ADO | SWO | SWO | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| 75 Series (Elite) (selected) |
|---|
| 75 Series |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 1.58 | 1.16 | 2.75 | 1.96 | 4.86 | 4.88 | 0.96 | 1.89 | 2.03 |
| 1.46 | 0.83 | 2.04 | 1.74 | 3.38 | 3.43 | -0.38 | 0.76 | 0.96 |
75 Series (Elite)
| 1 month | 1.58 |
|---|---|
| 3 months | 1.16 |
| 6 months | 2.75 |
| YTD | 1.96 |
| 1 year | 4.86 |
| 3 years | 4.88 |
| 5 years | 0.96 |
| 10 years | 1.89 |
| Inception | 2.03 |
75 Series
| 1 month | 1.46 |
|---|---|
| 3 months | 0.83 |
| 6 months | 2.04 |
| YTD | 1.74 |
| 1 year | 3.38 |
| 3 years | 3.43 |
| 5 years | -0.38 |
| 10 years | 0.76 |
| Inception | 0.96 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| 75 Series (Elite) (selected) | 1.58 | 1.16 | 2.75 | 1.96 | 4.86 | 4.88 | 0.96 | 1.89 | 2.03 |
| 75 Series | 1.46 | 0.83 | 2.04 | 1.74 | 3.38 | 3.43 | -0.38 | 0.76 | 0.96 |
Calendar Returns (%)
| 75 Series (Elite) (selected) |
|---|
| 75 Series |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| — | 2.11 | 1.73 | -0.49 | 5.76 | 7.47 | -1.76 | -9.00 | 5.08 | 3.64 | 4.23 |
| — | 1.29 | 1.02 | -1.30 | 4.95 | 6.07 | -2.98 | -10.11 | 3.70 | 2.21 | 2.74 |
75 Series (Elite)
| 2015 | — |
|---|---|
| 2016 | 2.11 |
| 2017 | 1.73 |
| 2018 | -0.49 |
| 2019 | 5.76 |
| 2020 | 7.47 |
| 2021 | -1.76 |
| 2022 | -9.00 |
| 2023 | 5.08 |
| 2024 | 3.64 |
| 2025 | 4.23 |
75 Series
| 2015 | — |
|---|---|
| 2016 | 1.29 |
| 2017 | 1.02 |
| 2018 | -1.30 |
| 2019 | 4.95 |
| 2020 | 6.07 |
| 2021 | -2.98 |
| 2022 | -10.11 |
| 2023 | 3.70 |
| 2024 | 2.21 |
| 2025 | 2.74 |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 75 Series (Elite) (selected) | — | 2.11 | 1.73 | -0.49 | 5.76 | 7.47 | -1.76 | -9.00 | 5.08 | 3.64 | 4.23 |
| 75 Series | — | 1.29 | 1.02 | -1.30 | 4.95 | 6.07 | -2.98 | -10.11 | 3.70 | 2.21 | 2.74 |
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 |
|---|---|
| 2026/04/01 | $12.1370 |
| 2026/03/31 | $12.0890 |
| 2026/03/30 | $12.0450 |
| 2026/03/27 | $12.0240 |
| 2026/03/26 | $12.0650 |
| 2026/03/25 | $12.1070 |
| 2026/03/24 | $12.0540 |
| 2026/03/23 | $12.0420 |
| 2026/03/20 | $12.0520 |
| 2026/03/19 | $12.1300 |
| 2026/03/18 | $12.1470 |
| 2026/03/17 | $12.1640 |
| 2026/03/16 | $12.1270 |
| 2026/03/13 | $12.1210 |
| 2026/03/12 | $12.1330 |
| 2026/03/11 | $12.1830 |
| 2026/03/10 | $12.2240 |
| 2026/03/09 | $12.1890 |
| 2026/03/06 | $12.2300 |
| 2026/03/05 | $12.2830 |
| 2026/03/04 | $12.3220 |
| 2026/03/03 | $12.3140 |
| 2026/03/02 | $12.3840 |
| 2026/02/27 | $12.4320 |
| 2026/02/26 | $12.4320 |
| 2026/02/25 | $12.4240 |
| 2026/02/24 | $12.4220 |
| 2026/02/23 | $12.4200 |
| 2026/02/20 | $12.3990 |
| 2026/02/19 | $12.3860 |
| 2026/02/18 | $12.3940 |
| 2026/02/17 | $12.4010 |
| 2026/02/13 | $12.3810 |
| 2026/02/12 | $12.3580 |
| 2026/02/11 | $12.3250 |
| 2026/02/10 | $12.2980 |
| 2026/02/09 | $12.2800 |
| 2026/02/06 | $12.2770 |
| 2026/02/05 | $12.2750 |
| 2026/02/04 | $12.2610 |
| 2026/02/03 | $12.2620 |
| 2026/02/02 | $12.2560 |
| 2026/01/30 | $12.2390 |
| 2026/01/29 | $12.2480 |
| 2026/01/28 | $12.2490 |
| 2026/01/27 | $12.2530 |
| 2026/01/26 | $12.2700 |
| 2026/01/23 | $12.2410 |
| 2026/01/22 | $12.2510 |
| 2026/01/21 | $12.2310 |
| 2026/01/20 | $12.2260 |
| 2026/01/19 | $12.2570 |
| 2026/01/16 | $12.2650 |
| 2026/01/15 | $12.2740 |
| 2026/01/14 | $12.2720 |
| 2026/01/13 | $12.2580 |
| 2026/01/12 | $12.2610 |
| 2026/01/09 | $12.2600 |
| 2026/01/08 | $12.2480 |
| 2026/01/07 | $12.2440 |
| 2026/01/06 | $12.2240 |
| 2026/01/05 | $12.2090 |
| 2026/01/02 | $12.1900 |
| 2025/12/31 | $12.1930 |
| 2025/12/30 | $12.2050 |
| 2025/12/29 | $12.2050 |
| 2025/12/24 | $12.1960 |
| 2025/12/23 | $12.1870 |
| 2025/12/22 | $12.1740 |
| 2025/12/19 | $12.1840 |
| 2025/12/18 | $12.2000 |
| 2025/12/17 | $12.1900 |
| 2025/12/16 | $12.1890 |
| 2025/12/15 | $12.1840 |
| 2025/12/12 | $12.1750 |
| 2025/12/11 | $12.2000 |
| 2025/12/10 | $12.1920 |
| 2025/12/09 | $12.1850 |
| 2025/12/08 | $12.1930 |
| 2025/12/05 | $12.2280 |
| 2025/12/04 | $12.2660 |
| 2025/12/03 | $12.2800 |
| 2025/12/02 | $12.2660 |
| 2025/12/01 | $12.2650 |
| 2025/11/28 | $12.2890 |
| 2025/11/27 | $12.3170 |
| 2025/11/26 | $12.3140 |
| 2025/11/25 | $12.3080 |
| 2025/11/24 | $12.2840 |
| 2025/11/21 | $12.2640 |
| 2025/11/20 | $12.2420 |
| 2025/11/19 | $12.2340 |
| 2025/11/18 | $12.2400 |
| 2025/11/17 | $12.2510 |
| 2025/11/14 | $12.2590 |
| 2025/11/13 | $12.2710 |
| 2025/11/12 | $12.2860 |
| 2025/11/11 | $12.2750 |
| 2025/11/10 | $12.2670 |
| 2025/11/07 | $12.2780 |
| 2025/11/06 | $12.3000 |
| 2025/11/05 | $12.2830 |
| 2025/11/04 | $12.2870 |
| 2025/11/03 | $12.2930 |
| 2025/10/31 | $12.2950 |
| 2025/10/30 | $12.2990 |
| 2025/10/29 | $12.3250 |
| 2025/10/28 | $12.3600 |
| 2025/10/27 | $12.3690 |
| 2025/10/24 | $12.3630 |
| 2025/10/23 | $12.3520 |
| 2025/10/22 | $12.3630 |
| 2025/10/21 | $12.3680 |
| 2025/10/20 | $12.3690 |
| 2025/10/17 | $12.3630 |
| 2025/10/16 | $12.3670 |
| 2025/10/15 | $12.3440 |
| 2025/10/14 | $12.3200 |
| 2025/10/10 | $12.2800 |
| 2025/10/09 | $12.2660 |
| 2025/10/08 | $12.2670 |
| 2025/10/07 | $12.2620 |
| 2025/10/06 | $12.2640 |
| 2025/10/03 | $12.2780 |
| 2025/10/02 | $12.2780 |
| 2025/10/01 | $12.2650 |
| 2025/09/30 | $12.2480 |
| 2025/09/29 | $12.2430 |
| 2025/09/26 | $12.2160 |
| 2025/09/25 | $12.2120 |
| 2025/09/24 | $12.2410 |
| 2025/09/23 | $12.2460 |
| 2025/09/22 | $12.2310 |
| 2025/09/19 | $12.2350 |
| 2025/09/18 | $12.2490 |
| 2025/09/17 | $12.2680 |
| 2025/09/16 | $12.2620 |
| 2025/09/15 | $12.2590 |
| 2025/09/12 | $12.2550 |
| 2025/09/11 | $12.2580 |
| 2025/09/10 | $12.2350 |
| 2025/09/09 | $12.2070 |
| 2025/09/08 | $12.2240 |
| 2025/09/05 | $12.1880 |
| 2025/09/04 | $12.1290 |
| 2025/09/03 | $12.0940 |
| 2025/09/02 | $12.0730 |
| 2025/08/29 | $12.0990 |
| 2025/08/28 | $12.1150 |
| 2025/08/27 | $12.1030 |
| 2025/08/26 | $12.1060 |
| 2025/08/25 | $12.1100 |
| 2025/08/22 | $12.1170 |
| 2025/08/21 | $12.0870 |
| 2025/08/20 | $12.1020 |
| 2025/08/19 | $12.0950 |
| 2025/08/18 | $12.0870 |
| 2025/08/15 | $12.1010 |
| 2025/08/14 | $12.1050 |
| 2025/08/13 | $12.1210 |
| 2025/08/12 | $12.0720 |
| 2025/08/11 | $12.0740 |
| 2025/08/08 | $12.0670 |
| 2025/08/07 | $12.0770 |
| 2025/08/06 | $12.0620 |
| 2025/08/05 | $12.0660 |
| 2025/08/01 | $12.0320 |
| 2025/07/31 | $12.0020 |
| 2025/07/30 | $12.0030 |
| 2025/07/29 | $12.0140 |
| 2025/07/28 | $11.9860 |
| 2025/07/25 | $11.9930 |
| 2025/07/24 | $11.9810 |
| 2025/07/23 | $11.9900 |
| 2025/07/22 | $12.0020 |
| 2025/07/21 | $11.9930 |
| 2025/07/18 | $11.9660 |
| 2025/07/17 | $11.9520 |
| 2025/07/16 | $11.9490 |
| 2025/07/15 | $11.9440 |
| 2025/07/14 | $11.9610 |
| 2025/07/11 | $11.9760 |
| 2025/07/10 | $12.0030 |
| 2025/07/09 | $11.9950 |
| 2025/07/08 | $11.9730 |
| 2025/07/07 | $11.9920 |
| 2025/07/04 | $12.0140 |
| 2025/07/03 | $12.0060 |
| 2025/07/02 | $12.0150 |
| 2025/06/30 | $12.0180 |
| 2025/06/27 | $12.0030 |
| 2025/06/26 | $12.0090 |
| 2025/06/25 | $11.9890 |
| 2025/06/24 | $11.9810 |
| 2025/06/23 | $11.9360 |
| 2025/06/20 | $11.9270 |
| 2025/06/19 | $11.9160 |
| 2025/06/18 | $11.9210 |
| 2025/06/17 | $11.8950 |
| 2025/06/16 | $11.8940 |
| 2025/06/13 | $11.9020 |
| 2025/06/12 | $11.9320 |
| 2025/06/11 | $11.9070 |
| 2025/06/10 | $11.8890 |
| 2025/06/09 | $11.8690 |
| 2025/06/06 | $11.8640 |
| 2025/06/05 | $11.8950 |
| 2025/06/04 | $11.8980 |
| 2025/06/03 | $11.8720 |
| 2025/06/02 | $11.8660 |
| 2025/05/30 | $11.8720 |
| 2025/05/29 | $11.8680 |
| 2025/05/28 | $11.8450 |
| 2025/05/27 | $11.8540 |
| 2025/05/26 | $11.8200 |
| 2025/05/23 | $11.8100 |
| 2025/05/22 | $11.7950 |
| 2025/05/21 | $11.8000 |
| 2025/05/20 | $11.8530 |
| 2025/05/16 | $11.8540 |
| 2025/05/15 | $11.8330 |
| 2025/05/14 | $11.8090 |
| 2025/05/13 | $11.8210 |
| 2025/05/12 | $11.8170 |
| 2025/05/09 | $11.8490 |
| 2025/05/08 | $11.8420 |
| 2025/05/07 | $11.8430 |
| 2025/05/06 | $11.8200 |
| 2025/05/05 | $11.8160 |
| 2025/05/02 | $11.8180 |
| 2025/05/01 | $11.8340 |
| 2025/04/30 | $11.8550 |
| 2025/04/29 | $11.8620 |
| 2025/04/28 | $11.8440 |
| 2025/04/25 | $11.8260 |
| 2025/04/24 | $11.8140 |
| 2025/04/23 | $11.7610 |
| 2025/04/22 | $11.7510 |
| 2025/04/21 | $11.7360 |
| 2025/04/17 | $11.7580 |
| 2025/04/16 | $11.7510 |
| 2025/04/15 | $11.7390 |
| 2025/04/14 | $11.6950 |
| 2025/04/11 | $11.6230 |
| 2025/04/10 | $11.6700 |
| 2025/04/09 | $11.6310 |
| 2025/04/08 | $11.7000 |
| 2025/04/07 | $11.7440 |
| 2025/04/04 | $11.8510 |
| 2025/04/03 | $11.8630 |
| 2025/04/02 | $11.8660 |
| 2025/04/01 | $11.8690 |
| 2025/03/31 | $11.8490 |
| 2025/03/28 | $11.8250 |
| 2025/03/27 | $11.8060 |
| 2025/03/26 | $11.7970 |
| 2025/03/25 | $11.8170 |
| 2025/03/24 | $11.8160 |
| 2025/03/21 | $11.8450 |
| 2025/03/20 | $11.8510 |
| 2025/03/19 | $11.8360 |
| 2025/03/18 | $11.8250 |
| 2025/03/17 | $11.8270 |
| 2025/03/14 | $11.8240 |
| 2025/03/13 | $11.8210 |
| 2025/03/12 | $11.8260 |
| 2025/03/11 | $11.8480 |
| 2025/03/10 | $11.8610 |
| 2025/03/07 | $11.8440 |
| 2025/03/06 | $11.8140 |
| 2025/03/05 | $11.8570 |
| 2025/03/04 | $11.8760 |
| 2025/03/03 | $11.8700 |
| 2025/02/28 | $11.8560 |
| 2025/02/27 | $11.8580 |
| 2025/02/26 | $11.8590 |
| 2025/02/25 | $11.8340 |
| 2025/02/24 | $11.7990 |
| 2025/02/21 | $11.7770 |
| 2025/02/20 | $11.7500 |
| 2025/02/19 | $11.7360 |
| 2025/02/18 | $11.7300 |
| 2025/02/14 | $11.7500 |
| 2025/02/13 | $11.7290 |
| 2025/02/12 | $11.7100 |
| 2025/02/11 | $11.7520 |
| 2025/02/10 | $11.7670 |
| 2025/02/07 | $11.7600 |
| 2025/02/06 | $11.7840 |
| 2025/02/05 | $11.7850 |
| 2025/02/04 | $11.7490 |
| 2025/02/03 | $11.7890 |
| 2025/01/31 | $11.7720 |
| 2025/01/30 | $11.7600 |
| 2025/01/29 | $11.7510 |
| 2025/01/28 | $11.7330 |
| 2025/01/27 | $11.7400 |
| 2025/01/24 | $11.7060 |
| 2025/01/23 | $11.6930 |
| 2025/01/22 | $11.7040 |
| 2025/01/21 | $11.7040 |
| 2025/01/20 | $11.6690 |
| 2025/01/17 | $11.6670 |
| 2025/01/16 | $11.6590 |
| 2025/01/15 | $11.6200 |
| 2025/01/14 | $11.5670 |
| 2025/01/13 | $11.5740 |
| 2025/01/10 | $11.6070 |
| 2025/01/09 | $11.6430 |
| 2025/01/08 | $11.6380 |
| 2025/01/07 | $11.6510 |
| 2025/01/06 | $11.6740 |
| 2025/01/03 | $11.6940 |
| 2025/01/02 | $11.6990 |
| 2024/12/31 | $11.6980 |
| 2024/12/30 | $11.6940 |
| 2024/12/27 | $11.6870 |
| 2024/12/24 | $11.6850 |
| 2024/12/23 | $11.6920 |
| 2024/12/20 | $11.6880 |
| 2024/12/19 | $11.6750 |
| 2024/12/18 | $11.7410 |
| 2024/12/17 | $11.7670 |
| 2024/12/16 | $11.7570 |
| 2024/12/13 | $11.7620 |
| 2024/12/12 | $11.7810 |
| 2024/12/11 | $11.7980 |
| 2024/12/10 | $11.8150 |
| 2024/12/09 | $11.8110 |
| 2024/12/06 | $11.8210 |
| 2024/12/05 | $11.7870 |
| 2024/12/04 | $11.7950 |
| 2024/12/03 | $11.7890 |
| 2024/12/02 | $11.7870 |
| 2024/11/29 | $11.7630 |
| 2024/11/28 | $11.7350 |
| 2024/11/27 | $11.7300 |
| 2024/11/26 | $11.7020 |
| 2024/11/25 | $11.6810 |
| 2024/11/22 | $11.6220 |
| 2024/11/21 | $11.6060 |
| 2024/11/20 | $11.6270 |
| 2024/11/19 | $11.6470 |
| 2024/11/18 | $11.6450 |
| 2024/11/15 | $11.6450 |
| 2024/11/14 | $11.6250 |
| 2024/11/13 | $11.6130 |
| 2024/11/12 | $11.6320 |
| 2024/11/11 | $11.6660 |
| 2024/11/08 | $11.6730 |
| 2024/11/07 | $11.6410 |
| 2024/11/06 | $11.5980 |
| 2024/11/05 | $11.6520 |
| 2024/11/04 | $11.6550 |
| 2024/11/01 | $11.6390 |
| 2024/10/31 | $11.6560 |
| 2024/10/30 | $11.6720 |
| 2024/10/29 | $11.6590 |
| 2024/10/28 | $11.6720 |
| 2024/10/25 | $11.6900 |
| 2024/10/24 | $11.6870 |
| 2024/10/23 | $11.6600 |
| 2024/10/22 | $11.6860 |
| 2024/10/21 | $11.7170 |
| 2024/10/18 | $11.7580 |
| 2024/10/17 | $11.7500 |
| 2024/10/16 | $11.7720 |
| 2024/10/15 | $11.7650 |
| 2024/10/11 | $11.7490 |
| 2024/10/10 | $11.7290 |
| 2024/10/09 | $11.7210 |
| 2024/10/08 | $11.7260 |
| 2024/10/07 | $11.7150 |
| 2024/10/04 | $11.7510 |
| 2024/10/03 | $11.8080 |
| 2024/10/02 | $11.8240 |
| 2024/10/01 | $11.8560 |
| 2024/09/30 | $11.8480 |
| 2024/09/27 | $11.8540 |
| 2024/09/26 | $11.8220 |
| 2024/09/25 | $11.8230 |
| 2024/09/24 | $11.8390 |
| 2024/09/23 | $11.8260 |
| 2024/09/20 | $11.8430 |
| 2024/09/19 | $11.8480 |
| 2024/09/18 | $11.8530 |
| 2024/09/17 | $11.8630 |
| 2024/09/16 | $11.8540 |
| 2024/09/13 | $11.8280 |
| 2024/09/12 | $11.7950 |
| 2024/09/11 | $11.7930 |
| 2024/09/10 | $11.7770 |
| 2024/09/09 | $11.7510 |
| 2024/09/06 | $11.7650 |
| 2024/09/05 | $11.7350 |
| 2024/09/04 | $11.7190 |
| 2024/09/03 | $11.6840 |
| 2024/08/30 | $11.6740 |
| 2024/08/29 | $11.6830 |
| 2024/08/28 | $11.6880 |
| 2024/08/27 | $11.6880 |
| 2024/08/26 | $11.7080 |
| 2024/08/23 | $11.7100 |
| 2024/08/22 | $11.6960 |
| 2024/08/21 | $11.7270 |
| 2024/08/20 | $11.7160 |
| 2024/08/19 | $11.6960 |
| 2024/08/16 | $11.6710 |
| 2024/08/15 | $11.6530 |
| 2024/08/14 | $11.6830 |
| 2024/08/13 | $11.6500 |
| 2024/08/12 | $11.6180 |
| 2024/08/09 | $11.6100 |
| 2024/08/08 | $11.5810 |
| 2024/08/07 | $11.5800 |
| 2024/08/06 | $11.6140 |
| 2024/08/02 | $11.6530 |
| 2024/08/01 | $11.5960 |
| 2024/07/31 | $11.5360 |
| 2024/07/30 | $11.4950 |
| 2024/07/29 | $11.4870 |
| 2024/07/26 | $11.4680 |
| 2024/07/25 | $11.4440 |
| 2024/07/24 | $11.4350 |
| 2024/07/23 | $11.4400 |
| 2024/07/22 | $11.4360 |
| 2024/07/19 | $11.4410 |
| 2024/07/18 | $11.4660 |
| 2024/07/17 | $11.4720 |
| 2024/07/16 | $11.4600 |
| 2024/07/15 | $11.4260 |
| 2024/07/12 | $11.4330 |
| 2024/07/11 | $11.4150 |
| 2024/07/10 | $11.3660 |
| 2024/07/09 | $11.3560 |
| 2024/07/08 | $11.3700 |
| 2024/07/05 | $11.3550 |
| 2024/07/04 | $11.3160 |
| 2024/07/03 | $11.3170 |
| 2024/07/02 | $11.2870 |
| 2024/06/28 | $11.3230 |
| 2024/06/27 | $11.3340 |
| 2024/06/26 | $11.3270 |
| 2024/06/25 | $11.3610 |
| 2024/06/24 | $11.3610 |
| 2024/06/21 | $11.3550 |
| 2024/06/20 | $11.3600 |
| 2024/06/19 | $11.3810 |
| 2024/06/18 | $11.3860 |
| 2024/06/17 | $11.3650 |
| 2024/06/14 | $11.3910 |
| 2024/06/13 | $11.3810 |
| 2024/06/12 | $11.3450 |
| 2024/06/11 | $11.2970 |
| 2024/06/10 | $11.2810 |
| 2024/06/07 | $11.3060 |
| 2024/06/06 | $11.3630 |
| 2024/06/05 | $11.3600 |
| 2024/06/04 | $11.3310 |
| 2024/06/03 | $11.2920 |
| 2024/05/31 | $11.2440 |
| 2024/05/30 | $11.2270 |
| 2024/05/29 | $11.2090 |
| 2024/05/28 | $11.2530 |
| 2024/05/27 | $11.2730 |
| 2024/05/24 | $11.2720 |
| 2024/05/23 | $11.2730 |
| 2024/05/22 | $11.2910 |
| 2024/05/21 | $11.3000 |
| 2024/05/17 | $11.2890 |
| 2024/05/16 | $11.3110 |
| 2024/05/15 | $11.2980 |
| 2024/05/14 | $11.2420 |
| 2024/05/13 | $11.2380 |
| 2024/05/10 | $11.2270 |
| 2024/05/09 | $11.2520 |
| 2024/05/08 | $11.2470 |
| 2024/05/07 | $11.2560 |
| 2024/05/06 | $11.2250 |
| 2024/05/03 | $11.2100 |
| 2024/05/02 | $11.1460 |
| 2024/05/01 | $11.1250 |
| 2024/04/30 | $11.0900 |
| 2024/04/29 | $11.1000 |
| 2024/04/26 | $11.0700 |
| 2024/04/25 | $11.0640 |
| 2024/04/24 | $11.0920 |
| 2024/04/23 | $11.1110 |
| 2024/04/22 | $11.0970 |
| 2024/04/19 | $11.0960 |
| 2024/04/18 | $11.0980 |
| 2024/04/17 | $11.1200 |
| 2024/04/16 | $11.0980 |
| 2024/04/15 | $11.1330 |
| 2024/04/12 | $11.1930 |
| 2024/04/11 | $11.1680 |
| 2024/04/10 | $11.1890 |
| 2024/04/09 | $11.2570 |
| 2024/04/08 | $11.2250 |
| 2024/04/05 | $11.2420 |
| 2024/04/04 | $11.2440 |
| 2024/04/03 | $11.2180 |
| 2024/04/02 | $11.2240 |
| 2024/04/01 | $11.2480 |
| 2024/03/28 | $11.2950 |
| 2024/03/27 | $11.3060 |
| 2024/03/26 | $11.2840 |
| 2024/03/25 | $11.2850 |
| 2024/03/22 | $11.2980 |
| 2024/03/21 | $11.2710 |
| 2024/03/20 | $11.2590 |
| 2024/03/19 | $11.2520 |
| 2024/03/18 | $11.2320 |
| 2024/03/15 | $11.2420 |
| 2024/03/14 | $11.2550 |
| 2024/03/13 | $11.2970 |
| 2024/03/12 | $11.3090 |
| 2024/03/11 | $11.3260 |
| 2024/03/08 | $11.3260 |
| 2024/03/07 | $11.3040 |
| 2024/03/06 | $11.2930 |
| 2024/03/05 | $11.2770 |
| 2024/03/04 | $11.2360 |
| 2024/03/01 | $11.2400 |
| 2024/02/29 | $11.2110 |
| 2024/02/28 | $11.1940 |
| 2024/02/27 | $11.1860 |
| 2024/02/26 | $11.1930 |
| 2024/02/23 | $11.2030 |
| 2024/02/22 | $11.1770 |
| 2024/02/21 | $11.1710 |
| 2024/02/20 | $11.1880 |
| 2024/02/16 | $11.1580 |
| 2024/02/15 | $11.1830 |
| 2024/02/14 | $11.1600 |
| 2024/02/13 | $11.1430 |
| 2024/02/12 | $11.1880 |
| 2024/02/09 | $11.1850 |
| 2024/02/08 | $11.1870 |
| 2024/02/07 | $11.2180 |
| 2024/02/06 | $11.2290 |
| 2024/02/05 | $11.1960 |
| 2024/02/02 | $11.2540 |
| 2024/02/01 | $11.3080 |
| 2024/01/31 | $11.2590 |
| 2024/01/30 | $11.2250 |
| 2024/01/29 | $11.2120 |
| 2024/01/26 | $11.1910 |
| 2024/01/25 | $11.1990 |
| 2024/01/24 | $11.1860 |
| 2024/01/23 | $11.1850 |
| 2024/01/22 | $11.2000 |
| 2024/01/19 | $11.1790 |
| 2024/01/18 | $11.1880 |
| 2024/01/17 | $11.1950 |
| 2024/01/16 | $11.2270 |
| 2024/01/15 | $11.2800 |
| 2024/01/12 | $11.2770 |
| 2024/01/11 | $11.2580 |
| 2024/01/10 | $11.2300 |
| 2024/01/09 | $11.2370 |
| 2024/01/08 | $11.2370 |
| 2024/01/05 | $11.2160 |
| 2024/01/04 | $11.2390 |
| 2024/01/03 | $11.2690 |
| 2024/01/02 | $11.2700 |
| 2023/12/29 | $11.2870 |
| 2023/12/28 | $11.3050 |
| 2023/12/27 | $11.3160 |
| 2023/12/22 | $11.2610 |
| 2023/12/21 | $11.2680 |
| 2023/12/20 | $11.2710 |
| 2023/12/19 | $11.2530 |
| 2023/12/18 | $11.2430 |
| 2023/12/15 | $11.2480 |
| 2023/12/14 | $11.2530 |
| 2023/12/13 | $11.1650 |
| 2023/12/12 | $11.1020 |
| 2023/12/11 | $11.0710 |
| 2023/12/08 | $11.0900 |
| 2023/12/07 | $11.1330 |
| 2023/12/06 | $11.1250 |
| 2023/12/05 | $11.0850 |
| 2023/12/04 | $11.0330 |
| 2023/12/01 | $11.0370 |
| 2023/11/30 | $10.9970 |
| 2023/11/29 | $11.0350 |
| 2023/11/28 | $10.9810 |
| 2023/11/27 | $10.9550 |
| 2023/11/24 | $10.9060 |
| 2023/11/23 | $10.9420 |
| 2023/11/22 | $10.9510 |
| 2023/11/21 | $10.9500 |
| 2023/11/20 | $10.9390 |
| 2023/11/17 | $10.9220 |
| 2023/11/16 | $10.9010 |
| 2023/11/15 | $10.8560 |
| 2023/11/14 | $10.8630 |
| 2023/11/13 | $10.7780 |
| 2023/11/10 | $10.7860 |
| 2023/11/09 | $10.7830 |
| 2023/11/08 | $10.8290 |
| 2023/11/07 | $10.7910 |
| 2023/11/06 | $10.7560 |
| 2023/11/03 | $10.7680 |
| 2023/11/02 | $10.7120 |
| 2023/11/01 | $10.6370 |
| 2023/10/31 | $10.6020 |
| 2023/10/30 | $10.5940 |
| 2023/10/27 | $10.6050 |
| 2023/10/26 | $10.5880 |
| 2023/10/25 | $10.5610 |
| 2023/10/24 | $10.5900 |
| 2023/10/23 | $10.5580 |
| 2023/10/20 | $10.5310 |
| 2023/10/19 | $10.5280 |
| 2023/10/18 | $10.5670 |
| 2023/10/17 | $10.5930 |
| 2023/10/16 | $10.6340 |
| 2023/10/13 | $10.6620 |
| 2023/10/12 | $10.6540 |
| 2023/10/11 | $10.6880 |
| 2023/10/10 | $10.6460 |
| 2023/10/06 | $10.5940 |
| 2023/10/05 | $10.6230 |
| 2023/10/04 | $10.6090 |
| 2023/10/03 | $10.5920 |
| 2023/10/02 | $10.6520 |
| 2023/09/29 | $10.6890 |
| 2023/09/28 | $10.6470 |
| 2023/09/27 | $10.6570 |
| 2023/09/26 | $10.6840 |
| 2023/09/25 | $10.7030 |
| 2023/09/22 | $10.7480 |
| 2023/09/21 | $10.7330 |
| 2023/09/20 | $10.7840 |
| 2023/09/19 | $10.7710 |
| 2023/09/18 | $10.7980 |
| 2023/09/15 | $10.8140 |
| 2023/09/14 | $10.8310 |
| 2023/09/13 | $10.8290 |
| 2023/09/12 | $10.8270 |
| 2023/09/11 | $10.8360 |
| 2023/09/08 | $10.8580 |
| 2023/09/07 | $10.8450 |
| 2023/09/06 | $10.8300 |
| 2023/09/05 | $10.8440 |
| 2023/09/01 | $10.9050 |
| 2023/08/31 | $10.9260 |
| 2023/08/30 | $10.9100 |
| 2023/08/29 | $10.9000 |
| 2023/08/28 | $10.8550 |
| 2023/08/25 | $10.8490 |
| 2023/08/24 | $10.8450 |
| 2023/08/23 | $10.8520 |
| 2023/08/22 | $10.7730 |
| 2023/08/21 | $10.7580 |
| 2023/08/18 | $10.8050 |
| 2023/08/17 | $10.7740 |
| 2023/08/16 | $10.8150 |
| 2023/08/15 | $10.8250 |
| 2023/08/14 | $10.8460 |
| 2023/08/11 | $10.8650 |
| 2023/08/10 | $10.9100 |
| 2023/08/09 | $10.9350 |
| 2023/08/08 | $10.9280 |
| 2023/08/04 | $10.9080 |
| 2023/08/03 | $10.8510 |
| 2023/08/02 | $10.9030 |
| 2023/08/01 | $10.9290 |
| 2023/07/31 | $10.9560 |
| 2023/07/28 | $10.9570 |
| 2023/07/27 | $10.9410 |
| 2023/07/26 | $10.9980 |
| 2023/07/25 | $10.9760 |
| 2023/07/24 | $10.9900 |
| 2023/07/21 | $10.9950 |
| 2023/07/20 | $10.9940 |
| 2023/07/19 | $11.0430 |
| 2023/07/18 | $11.0310 |
| 2023/07/17 | $11.0030 |
| 2023/07/14 | $11.0030 |
| 2023/07/13 | $10.9990 |
| 2023/07/12 | $10.9300 |
| 2023/07/11 | $10.8580 |
| 2023/07/10 | $10.8340 |
| 2023/07/07 | $10.8320 |
| 2023/07/06 | $10.8430 |
| 2023/07/05 | $10.8920 |
| 2023/07/04 | $10.9130 |
| 2023/06/30 | $10.9150 |
| 2023/06/29 | $10.8920 |
| 2023/06/28 | $10.9500 |
| 2023/06/27 | $10.9190 |
| 2023/06/26 | $10.9230 |
| 2023/06/23 | $10.9140 |
| 2023/06/22 | $10.8990 |
| 2023/06/21 | $10.9330 |
| 2023/06/20 | $10.9440 |
| 2023/06/19 | $10.9160 |
| 2023/06/16 | $10.9250 |
| 2023/06/15 | $10.9350 |
| 2023/06/14 | $10.9220 |
| 2023/06/13 | $10.9030 |
| 2023/06/12 | $10.9300 |
| 2023/06/09 | $10.9250 |
| 2023/06/08 | $10.9230 |
| 2023/06/07 | $10.8980 |
| 2023/06/06 | $10.9400 |
| 2023/06/05 | $10.9450 |
| 2023/06/02 | $10.9550 |
| 2023/06/01 | $10.9820 |
| 2023/05/31 | $10.9710 |
| 2023/05/30 | $10.9450 |
| 2023/05/29 | $10.8930 |
| 2023/05/26 | $10.8930 |
| 2023/05/25 | $10.8960 |
| 2023/05/24 | $10.9350 |
| 2023/05/23 | $10.9320 |
| 2023/05/19 | $10.9480 |
| 2023/05/18 | $10.9590 |
| 2023/05/17 | $10.9970 |
| 2023/05/16 | $11.0120 |
| 2023/05/15 | $11.0410 |
| 2023/05/12 | $11.0770 |
| 2023/05/11 | $11.0890 |
| 2023/05/10 | $11.0480 |
| 2023/05/09 | $11.0220 |
| 2023/05/08 | $11.0260 |
| 2023/05/05 | $11.0690 |
| 2023/05/04 | $11.1160 |
| 2023/05/03 | $11.1080 |
| 2023/05/02 | $11.0840 |
| 2023/05/01 | $11.0330 |
| 2023/04/28 | $11.0840 |
| 2023/04/27 | $11.0490 |
| 2023/04/26 | $11.0840 |
| 2023/04/25 | $11.0930 |
| 2023/04/24 | $11.0330 |
| 2023/04/21 | $11.0110 |
| 2023/04/20 | $11.0050 |
| 2023/04/19 | $10.9750 |
| 2023/04/18 | $10.9840 |
| 2023/04/17 | $10.9810 |
| 2023/04/14 | $11.0140 |
| 2023/04/13 | $11.0400 |
| 2023/04/12 | $11.0520 |
| 2023/04/11 | $11.0510 |
| 2023/04/10 | $11.0710 |
| 2023/04/06 | $11.1000 |
| 2023/04/05 | $11.0950 |
| 2023/04/04 | $11.0690 |
| 2023/04/03 | $11.0350 |
| 2023/03/31 | $11.0150 |
| 2023/03/30 | $10.9800 |
| 2023/03/29 | $10.9800 |
| 2023/03/28 | $10.9760 |
| 2023/03/27 | $11.0040 |
| 2023/03/24 | $11.0620 |
| 2023/03/23 | $11.0330 |
| 2023/03/22 | $10.9890 |
| 2023/03/21 | $10.9630 |
| 2023/03/20 | $10.9750 |
| 2023/03/17 | $10.9990 |
| 2023/03/16 | $10.9310 |
| 2023/03/15 | $10.9490 |
| 2023/03/14 | $10.8980 |
| 2023/03/13 | $10.9370 |
| 2023/03/10 | $10.8880 |
| 2023/03/09 | $10.7930 |
| 2023/03/08 | $10.7830 |
| 2023/03/07 | $10.7870 |
| 2023/03/06 | $10.7790 |
| 2023/03/03 | $10.7750 |
| 2023/03/02 | $10.7210 |
| 2023/03/01 | $10.7480 |
| 2023/02/28 | $10.7750 |
| 2023/02/27 | $10.7690 |
| 2023/02/24 | $10.7810 |
| 2023/02/23 | $10.8090 |
| 2023/02/22 | $10.7910 |
| 2023/02/21 | $10.7850 |
| 2023/02/17 | $10.8370 |
| 2023/02/16 | $10.8410 |
| 2023/02/15 | $10.8520 |
| 2023/02/14 | $10.8690 |
| 2023/02/13 | $10.8820 |
| 2023/02/10 | $10.8900 |
| 2023/02/09 | $10.9390 |
| 2023/02/08 | $10.9500 |
| 2023/02/07 | $10.9550 |
| 2023/02/06 | $10.9780 |
| 2023/02/03 | $11.0280 |
| 2023/02/02 | $11.0720 |
| 2023/02/01 | $11.0180 |
| 2023/01/31 | $10.9770 |
| 2023/01/30 | $10.9730 |
| 2023/01/27 | $10.9850 |
| 2023/01/26 | $11.0040 |
| 2023/01/25 | $11.0140 |
| 2023/01/24 | $11.0070 |
| 2023/01/23 | $10.9850 |
| 2023/01/20 | $10.9990 |
| 2023/01/19 | $11.0460 |
| 2023/01/18 | $11.0400 |
| 2023/01/17 | $10.9720 |
| 2023/01/16 | $10.9700 |
| 2023/01/13 | $10.9690 |
| 2023/01/12 | $10.9610 |
| 2023/01/11 | $10.9030 |
| 2023/01/10 | $10.8610 |
| 2023/01/09 | $10.8760 |
| 2023/01/06 | $10.8430 |
| 2023/01/05 | $10.7860 |
| 2023/01/04 | $10.7920 |
| 2023/01/03 | $10.7710 |
| 2022/12/30 | $10.7410 |
| 2022/12/29 | $10.7400 |
| 2022/12/28 | $10.7180 |
| 2022/12/23 | $10.7780 |
| 2022/12/22 | $10.8140 |
| 2022/12/21 | $10.8120 |
| 2022/12/20 | $10.8060 |
| 2022/12/19 | $10.8580 |
| 2022/12/16 | $10.8920 |
| 2022/12/15 | $10.9020 |
| 2022/12/14 | $10.9160 |
| 2022/12/13 | $10.9130 |
| 2022/12/12 | $10.8710 |
| 2022/12/09 | $10.8770 |
| 2022/12/08 | $10.8930 |
| 2022/12/07 | $10.9140 |
| 2022/12/06 | $10.8840 |
| 2022/12/05 | $10.8500 |
| 2022/12/02 | $10.8650 |
| 2022/12/01 | $10.8440 |
| 2022/11/30 | $10.7540 |
| 2022/11/29 | $10.7380 |
| 2022/11/28 | $10.7340 |
| 2022/11/25 | $10.7310 |
| 2022/11/24 | $10.7270 |
| 2022/11/23 | $10.7110 |
| 2022/11/22 | $10.6730 |
| 2022/11/21 | $10.6520 |
| 2022/11/18 | $10.6430 |
| 2022/11/17 | $10.6360 |
| 2022/11/16 | $10.6730 |
| 2022/11/15 | $10.6240 |
| 2022/11/14 | $10.5640 |
| 2022/11/11 | $10.5620 |
| 2022/11/10 | $10.5380 |
| 2022/11/09 | $10.3980 |
| 2022/11/08 | $10.3870 |
| 2022/11/07 | $10.3610 |
| 2022/11/04 | $10.3710 |
| 2022/11/03 | $10.3890 |
| 2022/11/02 | $10.4210 |
| 2022/11/01 | $10.4240 |
| 2022/10/31 | $10.4020 |
| 2022/10/28 | $10.4260 |
| 2022/10/27 | $10.4290 |
| 2022/10/26 | $10.3960 |
| 2022/10/25 | $10.3420 |
| 2022/10/24 | $10.2970 |
| 2022/10/21 | $10.2830 |
| 2022/10/20 | $10.2820 |
| 2022/10/19 | $10.3420 |
| 2022/10/18 | $10.3980 |
| 2022/10/17 | $10.3750 |
| 2022/10/14 | $10.3890 |
| 2022/10/13 | $10.4030 |
| 2022/10/12 | $10.4030 |
| 2022/10/11 | $10.4220 |
| 2022/10/07 | $10.4600 |
| 2022/10/06 | $10.5160 |
| 2022/10/05 | $10.5390 |
| 2022/10/04 | $10.5770 |
| 2022/10/03 | $10.5320 |
| 2022/09/30 | $10.4690 |
| 2022/09/29 | $10.4630 |
| 2022/09/28 | $10.4770 |
| 2022/09/27 | $10.4260 |
| 2022/09/26 | $10.4780 |
| 2022/09/23 | $10.5560 |
| 2022/09/22 | $10.5890 |
| 2022/09/21 | $10.6510 |
| 2022/09/20 | $10.6360 |
| 2022/09/19 | $10.6640 |
| 2022/09/16 | $10.6730 |
| 2022/09/15 | $10.6760 |
| 2022/09/14 | $10.6910 |
| 2022/09/13 | $10.6900 |
| 2022/09/12 | $10.7200 |
| 2022/09/09 | $10.7170 |
| 2022/09/08 | $10.7090 |
| 2022/09/07 | $10.7240 |
| 2022/09/06 | $10.6880 |
| 2022/09/02 | $10.7500 |
| 2022/09/01 | $10.7240 |
| 2022/08/31 | $10.7830 |
| 2022/08/30 | $10.7970 |
| 2022/08/29 | $10.7860 |
| 2022/08/26 | $10.8360 |
| 2022/08/25 | $10.8320 |
| 2022/08/24 | $10.8070 |
| 2022/08/23 | $10.8220 |
| 2022/08/22 | $10.8420 |
| 2022/08/19 | $10.8820 |
| 2022/08/18 | $10.9320 |
| 2022/08/17 | $10.9350 |
| 2022/08/16 | $10.9730 |
| 2022/08/15 | $11.0030 |
| 2022/08/12 | $10.9600 |
| 2022/08/11 | $10.9460 |
| 2022/08/10 | $10.9660 |
| 2022/08/09 | $10.9480 |
| 2022/08/08 | $10.9560 |
| 2022/08/05 | $10.9410 |
| 2022/08/04 | $10.9890 |
| 2022/08/03 | $10.9540 |
| 2022/08/02 | $10.9700 |
| 2022/07/29 | $10.9730 |
| 2022/07/28 | $10.9420 |
| 2022/07/27 | $10.8900 |
| 2022/07/26 | $10.8670 |
| 2022/07/25 | $10.8610 |
| 2022/07/22 | $10.8630 |
| 2022/07/21 | $10.7960 |
| 2022/07/20 | $10.7540 |
| 2022/07/19 | $10.7610 |
| 2022/07/18 | $10.7670 |
| 2022/07/15 | $10.7840 |
| 2022/07/14 | $10.7750 |
| 2022/07/13 | $10.7740 |
| 2022/07/12 | $10.7760 |
| 2022/07/11 | $10.7520 |
| 2022/07/08 | $10.7330 |
| 2022/07/07 | $10.7610 |
| 2022/07/06 | $10.7980 |
| 2022/07/05 | $10.8120 |
| 2022/07/04 | $10.7840 |
| 2022/06/30 | $10.7570 |
| 2022/06/29 | $10.7140 |
| 2022/06/28 | $10.6930 |
| 2022/06/27 | $10.7250 |
| 2022/06/24 | $10.7490 |
| 2022/06/23 | $10.7590 |
| 2022/06/22 | $10.7150 |
| 2022/06/21 | $10.6670 |
| 2022/06/20 | $10.6990 |
| 2022/06/17 | $10.7000 |
| 2022/06/16 | $10.6690 |
| 2022/06/15 | $10.6550 |
| 2022/06/14 | $10.6160 |
| 2022/06/13 | $10.6640 |
| 2022/06/10 | $10.7920 |
| 2022/06/09 | $10.8220 |
| 2022/06/08 | $10.8410 |
| 2022/06/07 | $10.8640 |
| 2022/06/06 | $10.8620 |
| 2022/06/03 | $10.8950 |
| 2022/06/02 | $10.9130 |
| 2022/06/01 | $10.9130 |
| 2022/05/31 | $10.9470 |
| 2022/05/30 | $10.9840 |
| 2022/05/27 | $11.0000 |
| 2022/05/26 | $10.9790 |
| 2022/05/25 | $10.9670 |
| 2022/05/24 | $10.9520 |
| 2022/05/20 | $10.9080 |
| 2022/05/19 | $10.8870 |
| 2022/05/18 | $10.8650 |
| 2022/05/17 | $10.8670 |
| 2022/05/16 | $10.8920 |
| 2022/05/13 | $10.8870 |
| 2022/05/12 | $10.9270 |
| 2022/05/11 | $10.9070 |
| 2022/05/10 | $10.9040 |
| 2022/05/09 | $10.8760 |
| 2022/05/06 | $10.8880 |
| 2022/05/05 | $10.9060 |
| 2022/05/04 | $10.9500 |
| 2022/05/03 | $10.9410 |
| 2022/05/02 | $10.9370 |
| 2022/04/29 | $10.9680 |
| 2022/04/28 | $10.9880 |
| 2022/04/27 | $11.0230 |
| 2022/04/26 | $11.0520 |
| 2022/04/25 | $11.0370 |
| 2022/04/22 | $11.0260 |
| 2022/04/21 | $11.0250 |
| 2022/04/20 | $11.0670 |
| 2022/04/19 | $11.0680 |
| 2022/04/18 | $11.1010 |
| 2022/04/14 | $11.1140 |
| 2022/04/13 | $11.1490 |
| 2022/04/12 | $11.1480 |
| 2022/04/11 | $11.1320 |
| 2022/04/08 | $11.1680 |
| 2022/04/07 | $11.1940 |
| 2022/04/06 | $11.1900 |
| 2022/04/05 | $11.2100 |
| 2022/04/04 | $11.2590 |
| 2022/04/01 | $11.2620 |
| 2022/03/31 | $11.2820 |
| 2022/03/30 | $11.2650 |
| 2022/03/29 | $11.2460 |
| 2022/03/28 | $11.2210 |
| 2022/03/25 | $11.2200 |
| 2022/03/24 | $11.2620 |
| 2022/03/23 | $11.2760 |
| 2022/03/22 | $11.2720 |
| 2022/03/21 | $11.2950 |
| 2022/03/18 | $11.3450 |
| 2022/03/17 | $11.3310 |
| 2022/03/16 | $11.3150 |
| 2022/03/15 | $11.3120 |
| 2022/03/14 | $11.3080 |
| 2022/03/11 | $11.3500 |
| 2022/03/10 | $11.3830 |
| 2022/03/09 | $11.4210 |
| 2022/03/08 | $11.4360 |
| 2022/03/07 | $11.4770 |
| 2022/03/04 | $11.5250 |
| 2022/03/03 | $11.5030 |
| 2022/03/02 | $11.5020 |
| 2022/03/01 | $11.5540 |
| 2022/02/28 | $11.5050 |
| 2022/02/25 | $11.4630 |
| 2022/02/24 | $11.4550 |
| 2022/02/23 | $11.4650 |
| 2022/02/22 | $11.4790 |
| 2022/02/18 | $11.4930 |
| 2022/02/17 | $11.4860 |
| 2022/02/16 | $11.4760 |
| 2022/02/15 | $11.4800 |
| 2022/02/14 | $11.4840 |
| 2022/02/11 | $11.5030 |
| 2022/02/10 | $11.5030 |
| 2022/02/09 | $11.5480 |
| 2022/02/08 | $11.5350 |
| 2022/02/07 | $11.5480 |
| 2022/02/04 | $11.5630 |
| 2022/02/03 | $11.6060 |
| 2022/02/02 | $11.6350 |
| 2022/02/01 | $11.6230 |
| 2022/01/31 | $11.6230 |
| 2022/01/28 | $11.6200 |
| 2022/01/27 | $11.6240 |
| 2022/01/26 | $11.6340 |
| 2022/01/25 | $11.6480 |
| 2022/01/24 | $11.6660 |
| 2022/01/21 | $11.6640 |
| 2022/01/20 | $11.6410 |
| 2022/01/19 | $11.6440 |
| 2022/01/18 | $11.6390 |
| 2022/01/17 | $11.6780 |
| 2022/01/14 | $11.6900 |
| 2022/01/13 | $11.7100 |
| 2022/01/12 | $11.7010 |
| 2022/01/11 | $11.7020 |
| 2022/01/10 | $11.6980 |
| 2022/01/07 | $11.7100 |
| 2022/01/06 | $11.7270 |
| 2022/01/05 | $11.7520 |
| 2022/01/04 | $11.7600 |
| 2021/12/31 | $11.8030 |
| 2021/12/30 | $11.8160 |
| 2021/12/29 | $11.8110 |
| 2021/12/24 | $11.8100 |
| 2021/12/23 | $11.8130 |
| 2021/12/22 | $11.8250 |
| 2021/12/21 | $11.8200 |
| 2021/12/20 | $11.8360 |
| 2021/12/17 | $11.8310 |
| 2021/12/16 | $11.8220 |
| 2021/12/15 | $11.8220 |
| 2021/12/14 | $11.8210 |
| 2021/12/13 | $11.8320 |
| 2021/12/10 | $11.8050 |
| 2021/12/09 | $11.8030 |
| 2021/12/08 | $11.7970 |
| 2021/12/07 | $11.7920 |
| 2021/12/06 | $11.8080 |
| 2021/12/03 | $11.8120 |
| 2021/12/02 | $11.8030 |
| 2021/12/01 | $11.7970 |
| 2021/11/30 | $11.8010 |
| 2021/11/29 | $11.7790 |
| 2021/11/26 | $11.7810 |
| 2021/11/25 | $11.7450 |
| 2021/11/24 | $11.7490 |
| 2021/11/23 | $11.7630 |
| 2021/11/22 | $11.7870 |
| 2021/11/19 | $11.8150 |
| 2021/11/18 | $11.8030 |
| 2021/11/17 | $11.7880 |
| 2021/11/16 | $11.7770 |
| 2021/11/15 | $11.7990 |
| 2021/11/12 | $11.8170 |
| 2021/11/11 | $11.8250 |
| 2021/11/10 | $11.8210 |
| 2021/11/09 | $11.8720 |
| 2021/11/08 | $11.8510 |
| 2021/11/05 | $11.8520 |
| 2021/11/04 | $11.8250 |
| 2021/11/03 | $11.7960 |
| 2021/11/02 | $11.8060 |
| 2021/11/01 | $11.7860 |
| 2021/10/29 | $11.7950 |
| 2021/10/28 | $11.8120 |
| 2021/10/27 | $11.8190 |
| 2021/10/26 | $11.8090 |
| 2021/10/25 | $11.8020 |
| 2021/10/22 | $11.7950 |
| 2021/10/21 | $11.7870 |
| 2021/10/20 | $11.8030 |
| 2021/10/19 | $11.8060 |
| 2021/10/18 | $11.8070 |
| 2021/10/15 | $11.8210 |
| 2021/10/14 | $11.8290 |
| 2021/10/13 | $11.8160 |
| 2021/10/12 | $11.8000 |
| 2021/10/08 | $11.8150 |
| 2021/10/07 | $11.8430 |
| 2021/10/06 | $11.8610 |
| 2021/10/05 | $11.8610 |
| 2021/10/04 | $11.8740 |
| 2021/10/01 | $11.8930 |
| 2021/09/30 | $11.8640 |
| 2021/09/29 | $11.8820 |
| 2021/09/28 | $11.8830 |
| 2021/09/27 | $11.9030 |
| 2021/09/24 | $11.9170 |
| 2021/09/23 | $11.9310 |
| 2021/09/22 | $11.9640 |
| 2021/09/21 | $11.9730 |
| 2021/09/20 | $11.9660 |
| 2021/09/17 | $11.9510 |
| 2021/09/16 | $11.9610 |
| 2021/09/15 | $11.9680 |
| 2021/09/14 | $11.9740 |
| 2021/09/13 | $11.9630 |
| 2021/09/10 | $11.9550 |
| 2021/09/09 | $11.9640 |
| 2021/09/08 | $11.9560 |
| 2021/09/07 | $11.9370 |
| 2021/09/03 | $11.9380 |
| 2021/09/02 | $11.9540 |
| 2021/09/01 | $11.9530 |
| 2021/08/31 | $11.9490 |
| 2021/08/30 | $11.9440 |
| 2021/08/27 | $11.9340 |
| 2021/08/26 | $11.9160 |
| 2021/08/25 | $11.9160 |
| 2021/08/24 | $11.9230 |
| 2021/08/23 | $11.9320 |
| 2021/08/20 | $11.9470 |
| 2021/08/19 | $11.9430 |
| 2021/08/18 | $11.9260 |
| 2021/08/17 | $11.9310 |
| 2021/08/16 | $11.9340 |
| 2021/08/13 | $11.9170 |
| 2021/08/12 | $11.8970 |
| 2021/08/11 | $11.8950 |
| 2021/08/10 | $11.8920 |
| 2021/08/09 | $11.9080 |
| 2021/08/06 | $11.9240 |
| 2021/08/05 | $11.9400 |
| 2021/08/04 | $11.9540 |
| 2021/08/03 | $11.9650 |
| 2021/07/30 | $11.9360 |
| 2021/07/29 | $11.9320 |
| 2021/07/28 | $11.9360 |
| 2021/07/27 | $11.9330 |
| 2021/07/26 | $11.9230 |
| 2021/07/23 | $11.9240 |
| 2021/07/22 | $11.9220 |
| 2021/07/21 | $11.9100 |
| 2021/07/20 | $11.9370 |
| 2021/07/19 | $11.9440 |
| 2021/07/16 | $11.9090 |
| 2021/07/15 | $11.9010 |
| 2021/07/14 | $11.8860 |
| 2021/07/13 | $11.8790 |
| 2021/07/12 | $11.8830 |
| 2021/07/09 | $11.8810 |
| 2021/07/08 | $11.9040 |
| 2021/07/07 | $11.8840 |
| 2021/07/06 | $11.8780 |
| 2021/07/05 | $11.8400 |
| 2021/07/02 | $11.8370 |
| 2021/06/30 | $11.8380 |
| 2021/06/29 | $11.8440 |
| 2021/06/28 | $11.8360 |
| 2021/06/25 | $11.8140 |
| 2021/06/24 | $11.8200 |
| 2021/06/23 | $11.8130 |
| 2021/06/22 | $11.8300 |
| 2021/06/21 | $11.8330 |
| 2021/06/18 | $11.8460 |
| 2021/06/17 | $11.8400 |
| 2021/06/16 | $11.8300 |
| 2021/06/15 | $11.8420 |
| 2021/06/14 | $11.8330 |
| 2021/06/11 | $11.8420 |
| 2021/06/10 | $11.8310 |
| 2021/06/09 | $11.8230 |
| 2021/06/08 | $11.8130 |
| 2021/06/07 | $11.8050 |
| 2021/06/04 | $11.8020 |
| 2021/06/03 | $11.7940 |
| 2021/06/02 | $11.7960 |
| 2021/06/01 | $11.7810 |
| 2021/05/31 | $11.7970 |
| 2021/05/28 | $11.7900 |
| 2021/05/27 | $11.7880 |
| 2021/05/26 | $11.7980 |
| 2021/05/25 | $11.7890 |
| 2021/05/21 | $11.7600 |
| 2021/05/20 | $11.7680 |
| 2021/05/19 | $11.7810 |
| 2021/05/18 | $11.7760 |
| 2021/05/17 | $11.7730 |
| 2021/05/14 | $11.7800 |
| 2021/05/13 | $11.7670 |
| 2021/05/12 | $11.7580 |
| 2021/05/11 | $11.7870 |
| 2021/05/10 | $11.7960 |
| 2021/05/07 | $11.8040 |
| 2021/05/06 | $11.7860 |
| 2021/05/05 | $11.7880 |
| 2021/05/04 | $11.8010 |
| 2021/05/03 | $11.8000 |
| 2021/04/30 | $11.7980 |
| 2021/04/29 | $11.8040 |
| 2021/04/28 | $11.8180 |
| 2021/04/27 | $11.8260 |
| 2021/04/26 | $11.8280 |
| 2021/04/23 | $11.8440 |
| 2021/04/22 | $11.8430 |
| 2021/04/21 | $11.8380 |
| 2021/04/20 | $11.8520 |
| 2021/04/19 | $11.8400 |
| 2021/04/16 | $11.8350 |
| 2021/04/15 | $11.8430 |
| 2021/04/14 | $11.8290 |
| 2021/04/13 | $11.8250 |
| 2021/04/12 | $11.8230 |
| 2021/04/09 | $11.8230 |
| 2021/04/08 | $11.8400 |
| 2021/04/07 | $11.8380 |
| 2021/04/06 | $11.8120 |
| 2021/04/05 | $11.7880 |
| 2021/04/01 | $11.7920 |
| 2021/03/31 | $11.7760 |
| 2021/03/30 | $11.7760 |
| 2021/03/29 | $11.7800 |
| 2021/03/26 | $11.7840 |
| 2021/03/25 | $11.7900 |
| 2021/03/24 | $11.7820 |
| 2021/03/23 | $11.7860 |
| 2021/03/22 | $11.7820 |
| 2021/03/19 | $11.7690 |
| 2021/03/18 | $11.7530 |
| 2021/03/17 | $11.7670 |
| 2021/03/16 | $11.7690 |
| 2021/03/15 | $11.7760 |
| 2021/03/12 | $11.7740 |
| 2021/03/11 | $11.8100 |
| 2021/03/10 | $11.8040 |
| 2021/03/09 | $11.7940 |
| 2021/03/08 | $11.7910 |
| 2021/03/05 | $11.8170 |
| 2021/03/04 | $11.8360 |
| 2021/03/03 | $11.8550 |
| 2021/03/02 | $11.8690 |
| 2021/03/01 | $11.8690 |
| 2021/02/26 | $11.8530 |
| 2021/02/25 | $11.8420 |
| 2021/02/24 | $11.8810 |
| 2021/02/23 | $11.8940 |
| 2021/02/22 | $11.8990 |
| 2021/02/19 | $11.9170 |
| 2021/02/18 | $11.9380 |
| 2021/02/17 | $11.9420 |
| 2021/02/16 | $11.9460 |
| 2021/02/12 | $11.9710 |
| 2021/02/11 | $11.9800 |
| 2021/02/10 | $11.9780 |
| 2021/02/09 | $11.9730 |
| 2021/02/08 | $11.9740 |
| 2021/02/05 | $11.9710 |
| 2021/02/04 | $11.9690 |
| 2021/02/03 | $11.9680 |
| 2021/02/02 | $11.9740 |
| 2021/02/01 | $11.9760 |
| 2021/01/29 | $11.9670 |
| 2021/01/28 | $11.9770 |
| 2021/01/27 | $11.9760 |
| 2021/01/26 | $11.9780 |
| 2021/01/25 | $11.9800 |
| 2021/01/22 | $11.9660 |
| 2021/01/21 | $11.9590 |
| 2021/01/20 | $11.9670 |
| 2021/01/19 | $11.9770 |
| 2021/01/18 | $11.9710 |
| 2021/01/15 | $11.9740 |
| 2021/01/14 | $11.9580 |
| 2021/01/13 | $11.9690 |
| 2021/01/12 | $11.9440 |
| 2021/01/11 | $11.9530 |
| 2021/01/08 | $11.9620 |
| 2021/01/07 | $11.9710 |
| 2021/01/06 | $11.9750 |
| 2021/01/05 | $12.0020 |
| 2021/01/04 | $12.0100 |
| 2020/12/31 | $12.0140 |
| 2020/12/30 | $12.0050 |
| 2020/12/29 | $11.9950 |
| 2020/12/24 | $11.9850 |
| 2020/12/23 | $11.9820 |
| 2020/12/22 | $11.9930 |
| 2020/12/21 | $11.9820 |
| 2020/12/18 | $11.9770 |
| 2020/12/17 | $11.9740 |
| 2020/12/16 | $11.9650 |
| 2020/12/15 | $11.9530 |
| 2020/12/14 | $11.9560 |
| 2020/12/11 | $11.9500 |
| 2020/12/10 | $11.9360 |
| 2020/12/09 | $11.9410 |
| 2020/12/08 | $11.9500 |
| 2020/12/07 | $11.9490 |
| 2020/12/04 | $11.9400 |
| 2020/12/03 | $11.9580 |
| 2020/12/02 | $11.9480 |
| 2020/12/01 | $11.9480 |
| 2020/11/30 | $11.9560 |
| 2020/11/27 | $11.9580 |
| 2020/11/26 | $11.9560 |
| 2020/11/25 | $11.9520 |
| 2020/11/24 | $11.9460 |
| 2020/11/23 | $11.9500 |
| 2020/11/20 | $11.9520 |
| 2020/11/19 | $11.9430 |
| 2020/11/18 | $11.9410 |
| 2020/11/17 | $11.9360 |
| 2020/11/16 | $11.9200 |
| 2020/11/13 | $11.9230 |
| 2020/11/12 | $11.9070 |
| 2020/11/11 | $11.8940 |
| 2020/11/10 | $11.8850 |
| 2020/11/09 | $11.8800 |
| 2020/11/06 | $11.8830 |
| 2020/11/05 | $11.8830 |
| 2020/11/04 | $11.8610 |
| 2020/11/03 | $11.8260 |
| 2020/11/02 | $11.8280 |
| 2020/10/30 | $11.8320 |
| 2020/10/29 | $11.8420 |
| 2020/10/28 | $11.8550 |
| 2020/10/27 | $11.8580 |
| 2020/10/26 | $11.8540 |
| 2020/10/23 | $11.8420 |
| 2020/10/22 | $11.8350 |
| 2020/10/21 | $11.8420 |
| 2020/10/20 | $11.8380 |
| 2020/10/19 | $11.8450 |
| 2020/10/16 | $11.8490 |
| 2020/10/15 | $11.8470 |
| 2020/10/14 | $11.8410 |
| 2020/10/13 | $11.8370 |
| 2020/10/09 | $11.8250 |
| 2020/10/08 | $11.8250 |
| 2020/10/07 | $11.8220 |
| 2020/10/06 | $11.8280 |
| 2020/10/05 | $11.8130 |
| 2020/10/02 | $11.8170 |
| 2020/10/01 | $11.8140 |
| 2020/09/30 | $11.8180 |
| 2020/09/29 | $11.8230 |
| 2020/09/28 | $11.8060 |
| 2020/09/25 | $11.8020 |
| 2020/09/24 | $11.8080 |
| 2020/09/23 | $11.8210 |
| 2020/09/22 | $11.8280 |
| 2020/09/21 | $11.8310 |
| 2020/09/18 | $11.8260 |
| 2020/09/17 | $11.8260 |
| 2020/09/16 | $11.8190 |
| 2020/09/15 | $11.8180 |
| 2020/09/14 | $11.8160 |
| 2020/09/11 | $11.8090 |
| 2020/09/10 | $11.8020 |
| 2020/09/09 | $11.8010 |
| 2020/09/08 | $11.8050 |
| 2020/09/04 | $11.8020 |
| 2020/09/03 | $11.8280 |
| 2020/09/02 | $11.8210 |
| 2020/09/01 | $11.8050 |
| 2020/08/31 | $11.7920 |
| 2020/08/28 | $11.7890 |
| 2020/08/27 | $11.7800 |
| 2020/08/26 | $11.7870 |
| 2020/08/25 | $11.8000 |
| 2020/08/24 | $11.8120 |
| 2020/08/21 | $11.8030 |
| 2020/08/20 | $11.8070 |
| 2020/08/19 | $11.8020 |
| 2020/08/18 | $11.7980 |
| 2020/08/17 | $11.7940 |
| 2020/08/14 | $11.7920 |
| 2020/08/13 | $11.7920 |
| 2020/08/12 | $11.8060 |
| 2020/08/11 | $11.8140 |
| 2020/08/10 | $11.8410 |
| 2020/08/07 | $11.8430 |
| 2020/08/06 | $11.8390 |
| 2020/08/05 | $11.8240 |
| 2020/08/04 | $11.8280 |
| 2020/07/31 | $11.8220 |
| 2020/07/30 | $11.8200 |
| 2020/07/29 | $11.7990 |
| 2020/07/28 | $11.7970 |
| 2020/07/27 | $11.7900 |
| 2020/07/24 | $11.7820 |
| 2020/07/23 | $11.7800 |
| 2020/07/22 | $11.7770 |
| 2020/07/21 | $11.7590 |
| 2020/07/20 | $11.7450 |
| 2020/07/17 | $11.7360 |
| 2020/07/16 | $11.7300 |
| 2020/07/15 | $11.7190 |
| 2020/07/14 | $11.7230 |
| 2020/07/13 | $11.7060 |
| 2020/07/10 | $11.7100 |
| 2020/07/09 | $11.7070 |
| 2020/07/08 | $11.6890 |
| 2020/07/07 | $11.6900 |
| 2020/07/06 | $11.6750 |
| 2020/07/03 | $11.6640 |
| 2020/07/02 | $11.6680 |
| 2020/06/30 | $11.6450 |
| 2020/06/29 | $11.6510 |
| 2020/06/26 | $11.6550 |
| 2020/06/25 | $11.6430 |
| 2020/06/24 | $11.6390 |
| 2020/06/23 | $11.6440 |
| 2020/06/22 | $11.6430 |
| 2020/06/19 | $11.6430 |
| 2020/06/18 | $11.6430 |
| 2020/06/17 | $11.6350 |
| 2020/06/16 | $11.6360 |
| 2020/06/15 | $11.6110 |
| 2020/06/12 | $11.6100 |
| 2020/06/11 | $11.6250 |
| 2020/06/10 | $11.6160 |
| 2020/06/09 | $11.6080 |
| 2020/06/08 | $11.5930 |
| 2020/06/05 | $11.5780 |
| 2020/06/04 | $11.5570 |
| 2020/06/03 | $11.5500 |
| 2020/06/02 | $11.5240 |
| 2020/06/01 | $11.5220 |
| 2020/05/29 | $11.5380 |
| 2020/05/28 | $11.5060 |
| 2020/05/27 | $11.4950 |
| 2020/05/26 | $11.4800 |
| 2020/05/25 | $11.4870 |
| 2020/05/22 | $11.4910 |
| 2020/05/21 | $11.4910 |
| 2020/05/20 | $11.4780 |
| 2020/05/19 | $11.4490 |
| 2020/05/15 | $11.4380 |
| 2020/05/14 | $11.4540 |
| 2020/05/13 | $11.4470 |
| 2020/05/12 | $11.4330 |
| 2020/05/11 | $11.4130 |
| 2020/05/08 | $11.4220 |
| 2020/05/07 | $11.4340 |
| 2020/05/06 | $11.4240 |
| 2020/05/05 | $11.4410 |
| 2020/05/04 | $11.4330 |
| 2020/05/01 | $11.4510 |
| 2020/04/30 | $11.4420 |
| 2020/04/29 | $11.4070 |
| 2020/04/28 | $11.3980 |
| 2020/04/27 | $11.3820 |
| 2020/04/24 | $11.3860 |
| 2020/04/23 | $11.3670 |
| 2020/04/22 | $11.3540 |
| 2020/04/21 | $11.3700 |
| 2020/04/20 | $11.3550 |
| 2020/04/17 | $11.3650 |
| 2020/04/16 | $11.3640 |
| 2020/04/15 | $11.3580 |
| 2020/04/14 | $11.2960 |
| 2020/04/13 | $11.2590 |
| 2020/04/09 | $11.2340 |
| 2020/04/08 | $11.1570 |
| 2020/04/07 | $11.1260 |
| 2020/04/06 | $11.1280 |
| 2020/04/03 | $11.1110 |
| 2020/04/02 | $11.1220 |
| 2020/04/01 | $11.1340 |
| 2020/03/31 | $11.1360 |
| 2020/03/30 | $11.0970 |
| 2020/03/27 | $11.0390 |
| 2020/03/26 | $10.9430 |
| 2020/03/25 | $10.8380 |
| 2020/03/24 | $10.8340 |
| 2020/03/23 | $10.8270 |
| 2020/03/20 | $10.8020 |
| 2020/03/19 | $10.8280 |
| 2020/03/18 | $10.9420 |
| 2020/03/17 | $11.1490 |
| 2020/03/16 | $11.2420 |
| 2020/03/13 | $11.3100 |
| 2020/03/12 | $11.3560 |
| 2020/03/11 | $11.5130 |
| 2020/03/10 | $11.5620 |
| 2020/03/09 | $11.6170 |
| 2020/03/06 | $11.6300 |
| 2020/03/05 | $11.5670 |
| 2020/03/04 | $11.5490 |
| 2020/03/03 | $11.5040 |
| 2020/03/02 | $11.4750 |
| 2020/02/28 | $11.4420 |
| 2020/02/27 | $11.4210 |
| 2020/02/26 | $11.4210 |
| 2020/02/25 | $11.4220 |
| 2020/02/24 | $11.4150 |
| 2020/02/21 | $11.3920 |
| 2020/02/20 | $11.3800 |
| 2020/02/19 | $11.3770 |
| 2020/02/18 | $11.3940 |
| 2020/02/14 | $11.3910 |
| 2020/02/13 | $11.3800 |
| 2020/02/12 | $11.3810 |
| 2020/02/11 | $11.3920 |
| 2020/02/10 | $11.4060 |
| 2020/02/07 | $11.3950 |
| 2020/02/06 | $11.3850 |
| 2020/02/05 | $11.3810 |
| 2020/02/04 | $11.3840 |
| 2020/02/03 | $11.3970 |
| 2020/01/31 | $11.3870 |
| 2020/01/30 | $11.3720 |
| 2020/01/29 | $11.3590 |
| 2020/01/28 | $11.3390 |
| 2020/01/27 | $11.3500 |
| 2020/01/24 | $11.3340 |
| 2020/01/23 | $11.3220 |
| 2020/01/22 | $11.3010 |
| 2020/01/21 | $11.2680 |
| 2020/01/20 | $11.2470 |
| 2020/01/17 | $11.2520 |
| 2020/01/16 | $11.2540 |
| 2020/01/15 | $11.2570 |
| 2020/01/14 | $11.2480 |
| 2020/01/13 | $11.2330 |
| 2020/01/10 | $11.2400 |
| 2020/01/09 | $11.2370 |
| 2020/01/08 | $11.2060 |
| 2020/01/07 | $11.2110 |
| 2020/01/06 | $11.2030 |
| 2020/01/03 | $11.2120 |
| 2020/01/02 | $11.1950 |
| 2019/12/31 | $11.1790 |
| 2019/12/30 | $11.2160 |
| 2019/12/27 | $11.2310 |
| 2019/12/24 | $11.2290 |
| 2019/12/23 | $11.2240 |
| 2019/12/20 | $11.2240 |
| 2019/12/19 | $11.2040 |
| 2019/12/18 | $11.1900 |
| 2019/12/17 | $11.2190 |
| 2019/12/16 | $11.2140 |
| 2019/12/13 | $11.2450 |
| 2019/12/12 | $11.2060 |
| 2019/12/11 | $11.2410 |
| 2019/12/10 | $11.2280 |
| 2019/12/09 | $11.2230 |
| 2019/12/06 | $11.2290 |
| 2019/12/05 | $11.2090 |
| 2019/12/04 | $11.2270 |
| 2019/12/03 | $11.2640 |
| 2019/12/02 | $11.2208 |
| 2019/11/29 | $11.2280 |
| 2019/11/28 | $11.2352 |
| 2019/11/27 | $11.2332 |
| 2019/11/26 | $11.2452 |
| 2019/11/25 | $11.2424 |
| 2019/11/22 | $11.2288 |
| 2019/11/21 | $11.2260 |
| 2019/11/20 | $11.2500 |
| 2019/11/19 | $11.2136 |
| 2019/11/18 | $11.2016 |
| 2019/11/15 | $11.1968 |
| 2019/11/14 | $11.2024 |
| 2019/11/13 | $11.1792 |
| 2019/11/12 | $11.1616 |
| 2019/11/11 | $11.1540 |
| 2019/11/08 | $11.1564 |
| 2019/11/07 | $11.1508 |
| 2019/11/06 | $11.1864 |
| 2019/11/05 | $11.1652 |
| 2019/11/04 | $11.1900 |
| 2019/11/01 | $11.2108 |
| 2019/10/31 | $11.2116 |
| 2019/10/30 | $11.1808 |
| 2019/10/29 | $11.1268 |
| 2019/10/28 | $11.1124 |
| 2019/10/25 | $11.1272 |
| 2019/10/24 | $11.1464 |
| 2019/10/23 | $11.1520 |
| 2019/10/22 | $11.1440 |
| 2019/10/21 | $11.1360 |
| 2019/10/18 | $11.1568 |
| 2019/10/17 | $11.1496 |
| 2019/10/16 | $11.1632 |
| 2019/10/15 | $11.1644 |
| 2019/10/11 | $11.1616 |
| 2019/10/10 | $11.2072 |
| 2019/10/09 | $11.2432 |
| 2019/10/08 | $11.2600 |
| 2019/10/07 | $11.2576 |
| 2019/10/04 | $11.2792 |
| 2019/10/03 | $11.2644 |
| 2019/10/02 | $11.2248 |
| 2019/10/01 | $11.2052 |
| 2019/09/30 | $11.2004 |
| 2019/09/27 | $11.1976 |
| 2019/09/26 | $11.1992 |
| 2019/09/25 | $11.1900 |
| 2019/09/24 | $11.2264 |
| 2019/09/23 | $11.2060 |
| 2019/09/20 | $11.1892 |
| 2019/09/19 | $11.1840 |
| 2019/09/18 | $11.1768 |
| 2019/09/17 | $11.1616 |
| 2019/09/16 | $11.1544 |
| 2019/09/13 | $11.1368 |
| 2019/09/12 | $11.1588 |
| 2019/09/11 | $11.1648 |
| 2019/09/10 | $11.1712 |
| 2019/09/09 | $11.2036 |
| 2019/09/06 | $11.2316 |
| 2019/09/05 | $11.2332 |
| 2019/09/04 | $11.2756 |
| 2019/09/03 | $11.2744 |
| 2019/08/30 | $11.2592 |
| 2019/08/29 | $11.2500 |
| 2019/08/28 | $11.2616 |
| 2019/08/27 | $11.2464 |
| 2019/08/26 | $11.2312 |
| 2019/08/23 | $11.2436 |
| 2019/08/22 | $11.2188 |
| 2019/08/21 | $11.2248 |
| 2019/08/20 | $11.2292 |
| 2019/08/19 | $11.2088 |
| 2019/08/16 | $11.2292 |
| 2019/08/15 | $11.2356 |
| 2019/08/14 | $11.2088 |
| 2019/08/13 | $11.1680 |
| 2019/08/12 | $11.1780 |
| 2019/08/09 | $11.1544 |
| 2019/08/08 | $11.1636 |
| 2019/08/07 | $11.1660 |
| 2019/08/06 | $11.1196 |
| 2019/08/02 | $11.0988 |
| 2019/08/01 | $11.0868 |
| 2019/07/31 | $11.0436 |
| 2019/07/30 | $11.0424 |
| 2019/07/29 | $11.0528 |
| 2019/07/26 | $11.0504 |
| 2019/07/25 | $11.0408 |
| 2019/07/24 | $11.0480 |
| 2019/07/23 | $11.0348 |
| 2019/07/22 | $11.0444 |
| 2019/07/19 | $11.0268 |
| 2019/07/18 | $11.0276 |
| 2019/07/17 | $11.0024 |
| 2019/07/16 | $10.9696 |
| 2019/07/15 | $10.9876 |
| 2019/07/12 | $10.9700 |
| 2019/07/11 | $10.9780 |
| 2019/07/10 | $10.9980 |
| 2019/07/09 | $10.9980 |
| 2019/07/08 | $11.0008 |
| 2019/07/05 | $11.0044 |
| 2019/07/04 | $11.0268 |
| 2019/07/03 | $11.0328 |
| 2019/07/02 | $11.0276 |
| 2019/06/28 | $10.9980 |
| 2019/06/27 | $11.0080 |
| 2019/06/26 | $10.9976 |
| 2019/06/25 | $11.0288 |
| 2019/06/24 | $11.0296 |
| 2019/06/21 | $11.0060 |
| 2019/06/20 | $11.0172 |
| 2019/06/19 | $11.0204 |
| 2019/06/18 | $11.0156 |
| 2019/06/17 | $10.9924 |
| 2019/06/14 | $10.9880 |
| 2019/06/13 | $10.9776 |
| 2019/06/12 | $10.9552 |
| 2019/06/11 | $10.9524 |
| 2019/06/10 | $10.9416 |
| 2019/06/07 | $10.9612 |
| 2019/06/06 | $10.9680 |
| 2019/06/05 | $10.9684 |
| 2019/06/04 | $10.9672 |
| 2019/06/03 | $10.9796 |
| 2019/05/31 | $10.9692 |
| 2019/05/30 | $10.9324 |
| 2019/05/29 | $10.9300 |
| 2019/05/28 | $10.9068 |
| 2019/05/27 | $10.8832 |
| 2019/05/24 | $10.8856 |
| 2019/05/23 | $10.8844 |
| 2019/05/22 | $10.8344 |
| 2019/05/21 | $10.8264 |
| 2019/05/17 | $10.8568 |
| 2019/05/16 | $10.8500 |
| 2019/05/15 | $10.8640 |
| 2019/05/14 | $10.8556 |
| 2019/05/13 | $10.8580 |
| 2019/05/10 | $10.8448 |
| 2019/05/09 | $10.8564 |
| 2019/05/08 | $10.8520 |
| 2019/05/07 | $10.8688 |
| 2019/05/06 | $10.8544 |
| 2019/05/03 | $10.8380 |
| 2019/05/02 | $10.8360 |
| 2019/05/01 | $10.8492 |
| 2019/04/30 | $10.8532 |
| 2019/04/29 | $10.8400 |
| 2019/04/26 | $10.8520 |
| 2019/04/25 | $10.8428 |
| 2019/04/24 | $10.8520 |
| 2019/04/23 | $10.8152 |
| 2019/04/22 | $10.7988 |
| 2019/04/18 | $10.8140 |
| 2019/04/17 | $10.7924 |
| 2019/04/16 | $10.8028 |
| 2019/04/15 | $10.8264 |
| 2019/04/12 | $10.8084 |
| 2019/04/11 | $10.8356 |
| 2019/04/10 | $10.8276 |
| 2019/04/09 | $10.8180 |
| 2019/04/08 | $10.8116 |
| 2019/04/05 | $10.8284 |
| 2019/04/04 | $10.8140 |
| 2019/04/03 | $10.8036 |
| 2019/04/02 | $10.8156 |
| 2019/04/01 | $10.8120 |
| 2019/03/29 | $10.8348 |
| 2019/03/28 | $10.8540 |
| 2019/03/27 | $10.8636 |
| 2019/03/26 | $10.8404 |
| 2019/03/25 | $10.8460 |
| 2019/03/22 | $10.8304 |
| 2019/03/21 | $10.7956 |
| 2019/03/20 | $10.7708 |
| 2019/03/19 | $10.7412 |
| 2019/03/18 | $10.7532 |
| 2019/03/15 | $10.7444 |
| 2019/03/14 | $10.7236 |
| 2019/03/13 | $10.7236 |
| 2019/03/12 | $10.7332 |
| 2019/03/11 | $10.7264 |
| 2019/03/08 | $10.7280 |
| 2019/03/07 | $10.7384 |
| 2019/03/06 | $10.7280 |
| 2019/03/05 | $10.6968 |
| 2019/03/04 | $10.6948 |
| 2019/03/01 | $10.6728 |
| 2019/02/28 | $10.6628 |
| 2019/02/27 | $10.6580 |
| 2019/02/26 | $10.6764 |
| 2019/02/25 | $10.6460 |
| 2019/02/22 | $10.6488 |
| 2019/02/21 | $10.6392 |
| 2019/02/20 | $10.6480 |
| 2019/02/19 | $10.6676 |
| 2019/02/15 | $10.6532 |
| 2019/02/14 | $10.6704 |
| 2019/02/13 | $10.6440 |
| 2019/02/12 | $10.6536 |
| 2019/02/11 | $10.6688 |
| 2019/02/08 | $10.6764 |
| 2019/02/07 | $10.6732 |
| 2019/02/06 | $10.6432 |
| 2019/02/05 | $10.6228 |
| 2019/02/04 | $10.6124 |
| 2019/02/01 | $10.6088 |
| 2019/01/31 | $10.6240 |
| 2019/01/30 | $10.5992 |
| 2019/01/29 | $10.6060 |
| 2019/01/28 | $10.5904 |
| 2019/01/25 | $10.5884 |
| 2019/01/24 | $10.5968 |
| 2019/01/23 | $10.5872 |
| 2019/01/22 | $10.5768 |
| 2019/01/21 | $10.5588 |
| 2019/01/18 | $10.5528 |
| 2019/01/17 | $10.5592 |
| 2019/01/16 | $10.5508 |
| 2019/01/15 | $10.5488 |
| 2019/01/14 | $10.5488 |
| 2019/01/11 | $10.5468 |
| 2019/01/10 | $10.5324 |
| 2019/01/09 | $10.5216 |
| 2019/01/08 | $10.5236 |
| 2019/01/07 | $10.5324 |
| 2019/01/04 | $10.5344 |
| 2019/01/03 | $10.5480 |
| 2019/01/02 | $10.5532 |
| 2018/12/31 | $10.5704 |
| 2018/12/28 | $10.5524 |
| 2018/12/27 | $10.5388 |
| 2018/12/24 | $10.5336 |
| 2018/12/21 | $10.5280 |
| 2018/12/20 | $10.5292 |
| 2018/12/19 | $10.5328 |
| 2018/12/18 | $10.5232 |
| 2018/12/17 | $10.5108 |
| 2018/12/14 | $10.5040 |
| 2018/12/13 | $10.5056 |
| 2018/12/12 | $10.5048 |
| 2018/12/11 | $10.4904 |
| 2018/12/10 | $10.4988 |
| 2018/12/07 | $10.5028 |
| 2018/12/06 | $10.5140 |
| 2018/12/05 | $10.5192 |
| 2018/12/04 | $10.4948 |
| 2018/12/03 | $10.5052 |
| 2018/11/30 | $10.4816 |
| 2018/11/29 | $10.4696 |
| 2018/11/28 | $10.4684 |
| 2018/11/27 | $10.4520 |
| 2018/11/26 | $10.4560 |
| 2018/11/23 | $10.4532 |
| 2018/11/22 | $10.4540 |
| 2018/11/21 | $10.4612 |
| 2018/11/20 | $10.4528 |
| 2018/11/19 | $10.4620 |
| 2018/11/16 | $10.4568 |
| 2018/11/15 | $10.4552 |
| 2018/11/14 | $10.4664 |
| 2018/11/13 | $10.4684 |
| 2018/11/12 | $10.4676 |
| 2018/11/09 | $10.4720 |
| 2018/11/08 | $10.4696 |
| 2018/11/07 | $10.4728 |
| 2018/11/06 | $10.4488 |
| 2018/11/05 | $10.4300 |
| 2018/11/02 | $10.4260 |
| 2018/11/01 | $10.4236 |
| 2018/10/31 | $10.4184 |
| 2018/10/30 | $10.4244 |
| 2018/10/29 | $10.4392 |
| 2018/10/26 | $10.4424 |
| 2018/10/25 | $10.4412 |
| 2018/10/24 | $10.4316 |
| 2018/10/23 | $10.4480 |
| 2018/10/22 | $10.4632 |
| 2018/10/19 | $10.4760 |
| 2018/10/18 | $10.4644 |
| 2018/10/17 | $10.4696 |
| 2018/10/16 | $10.4532 |
| 2018/10/15 | $10.4604 |
| 2018/10/12 | $10.4752 |
| 2018/10/11 | $10.4828 |
| 2018/10/10 | $10.4648 |
| 2018/10/09 | $10.4572 |
| 2018/10/05 | $10.4560 |
| 2018/10/04 | $10.4496 |
| 2018/10/03 | $10.4528 |
| 2018/10/02 | $10.4668 |
| 2018/10/01 | $10.4748 |
| 2018/09/28 | $10.5060 |
| 2018/09/27 | $10.5368 |
| 2018/09/26 | $10.5112 |
| 2018/09/25 | $10.5020 |
| 2018/09/24 | $10.5072 |
| 2018/09/21 | $10.5088 |
| 2018/09/20 | $10.5044 |
| 2018/09/19 | $10.5076 |
| 2018/09/18 | $10.5124 |
| 2018/09/17 | $10.5168 |
| 2018/09/14 | $10.5180 |
| 2018/09/13 | $10.5108 |
| 2018/09/12 | $10.5016 |
| 2018/09/11 | $10.5124 |
| 2018/09/10 | $10.5208 |
| 2018/09/07 | $10.5244 |
| 2018/09/06 | $10.5260 |
| 2018/09/05 | $10.5236 |
| 2018/09/04 | $10.5264 |
| 2018/08/31 | $10.5344 |
| 2018/08/30 | $10.5364 |
| 2018/08/29 | $10.5440 |
| 2018/08/28 | $10.5440 |
| 2018/08/27 | $10.5536 |
| 2018/08/23 | $10.5556 |
| 2018/08/22 | $10.5548 |
| 2018/08/21 | $10.5552 |
| 2018/08/20 | $10.5504 |
| 2018/08/17 | $10.5408 |
| 2018/08/16 | $10.5492 |
| 2018/08/15 | $10.5448 |
| 2018/08/14 | $10.5432 |
| 2018/08/13 | $10.5500 |
| 2018/08/10 | $10.5628 |
| 2018/08/09 | $10.5732 |
| 2018/08/07 | $10.5668 |
| 2018/08/03 | $10.5544 |
| 2018/08/02 | $10.5552 |
| 2018/08/01 | $10.5588 |
| 2018/07/31 | $10.5632 |
| 2018/07/30 | $10.5600 |
| 2018/07/27 | $10.5660 |
| 2018/07/26 | $10.5592 |
| 2018/07/25 | $10.5584 |
| 2018/07/24 | $10.5536 |
| 2018/07/23 | $10.5504 |
| 2018/07/20 | $10.5560 |
| 2018/07/19 | $10.5664 |
| 2018/07/18 | $10.5704 |
| 2018/07/17 | $10.5696 |
| 2018/07/16 | $10.5628 |
| 2018/07/13 | $10.5648 |
| 2018/07/12 | $10.5644 |
| 2018/07/11 | $10.5624 |
| 2018/07/10 | $10.5636 |
| 2018/07/09 | $10.5560 |
| 2018/07/06 | $10.5444 |
| 2018/07/05 | $10.5368 |
| 2018/07/04 | $10.5284 |
| 2018/07/03 | $10.5252 |
| 2018/06/29 | $10.5264 |
| 2018/06/28 | $10.5224 |
| 2018/06/27 | $10.5444 |
| 2018/06/26 | $10.5536 |
| 2018/06/25 | $10.5488 |
| 2018/06/22 | $10.5604 |
| 2018/06/21 | $10.5436 |
| 2018/06/20 | $10.5500 |
| 2018/06/19 | $10.5436 |
| 2018/06/18 | $10.5348 |
| 2018/06/15 | $10.5320 |
| 2018/06/14 | $10.5076 |
| 2018/06/13 | $10.5024 |
| 2018/06/12 | $10.5108 |
| 2018/06/11 | $10.5188 |
| 2018/06/08 | $10.5092 |
| 2018/06/07 | $10.5256 |
| 2018/06/06 | $10.5144 |
| 2018/06/05 | $10.5332 |
| 2018/06/04 | $10.5300 |
| 2018/06/01 | $10.5336 |
| 2018/05/31 | $10.5384 |
| 2018/05/30 | $10.5172 |
| 2018/05/29 | $10.5356 |
| 2018/05/28 | $10.5460 |
| 2018/05/25 | $10.5320 |
| 2018/05/24 | $10.5100 |
| 2018/05/23 | $10.4984 |
| 2018/05/22 | $10.4860 |
| 2018/05/18 | $10.4992 |
| 2018/05/17 | $10.4968 |
| 2018/05/16 | $10.5012 |
| 2018/05/15 | $10.5332 |
| 2018/05/14 | $10.5400 |
| 2018/05/11 | $10.5444 |
| 2018/05/10 | $10.5336 |
| 2018/05/09 | $10.5272 |
| 2018/05/08 | $10.5600 |
| 2018/05/07 | $10.5504 |
| 2018/05/04 | $10.5644 |
| 2018/05/03 | $10.5696 |
| 2018/05/02 | $10.5636 |
| 2018/05/01 | $10.5848 |
| 2018/04/30 | $10.5812 |
| 2018/04/27 | $10.5864 |
| 2018/04/26 | $10.5780 |
| 2018/04/25 | $10.5740 |
| 2018/04/24 | $10.5852 |
| 2018/04/23 | $10.5952 |
| 2018/04/19 | $10.5880 |
| 2018/04/18 | $10.6088 |
| 2018/04/17 | $10.5932 |
| 2018/04/16 | $10.5936 |
| 2018/04/13 | $10.5972 |
| 2018/04/12 | $10.5936 |
| 2018/04/11 | $10.5960 |
| 2018/04/10 | $10.6048 |
| 2018/04/09 | $10.6136 |
| 2018/04/06 | $10.6152 |
| 2018/04/05 | $10.6180 |
| 2018/04/04 | $10.6200 |
| 2018/04/03 | $10.6184 |
| 2018/04/02 | $10.6380 |
| 2018/03/29 | $10.6344 |
| 2018/03/28 | $10.6300 |
| 2018/03/27 | $10.6284 |
| 2018/03/26 | $10.6260 |
| 2018/03/23 | $10.6016 |
| 2018/03/22 | $10.6184 |
| 2018/03/21 | $10.6220 |
| 2018/03/20 | $10.6508 |
| 2018/03/19 | $10.6608 |
| 2018/03/16 | $10.6676 |
| 2018/03/15 | $10.6664 |
| 2018/03/14 | $10.6516 |
| 2018/03/13 | $10.6492 |
| 2018/03/12 | $10.6232 |
| 2018/03/09 | $10.6240 |
| 2018/03/08 | $10.6384 |
| 2018/03/07 | $10.6536 |
| 2018/03/06 | $10.6436 |
| 2018/03/05 | $10.6496 |
| 2018/03/02 | $10.6360 |
| 2018/03/01 | $10.6232 |
| 2018/02/28 | $10.6188 |
| 2018/02/27 | $10.6184 |
| 2018/02/26 | $10.6244 |
| 2018/02/23 | $10.6132 |
| 2018/02/22 | $10.6064 |
| 2018/02/21 | $10.6064 |
| 2018/02/20 | $10.6028 |
| 2018/02/16 | $10.6056 |
| 2018/02/15 | $10.5976 |
| 2018/02/14 | $10.5956 |
| 2018/02/13 | $10.6032 |
| 2018/02/12 | $10.6028 |
| 2018/02/09 | $10.6040 |
| 2018/02/08 | $10.6156 |
| 2018/02/07 | $10.6040 |
| 2018/02/06 | $10.6048 |
| 2018/02/05 | $10.5840 |
| 2018/02/02 | $10.5536 |
| 2018/02/01 | $10.5248 |
| 2018/01/31 | $10.5308 |
| 2018/01/30 | $10.5416 |
| 2018/01/29 | $10.5564 |
| 2018/01/26 | $10.5652 |
| 2018/01/25 | $10.5552 |
| 2018/01/24 | $10.5720 |
| 2018/01/23 | $10.6064 |
| 2018/01/22 | $10.6032 |
| 2018/01/19 | $10.6076 |
| 2018/01/18 | $10.6204 |
| 2018/01/17 | $10.6220 |
| 2018/01/16 | $10.6092 |
| 2018/01/15 | $10.6096 |
| 2018/01/12 | $10.6360 |
| 2018/01/11 | $10.6384 |
| 2018/01/10 | $10.6240 |
| 2018/01/09 | $10.6232 |
| 2018/01/08 | $10.6240 |
| 2018/01/05 | $10.6208 |
| 2018/01/04 | $10.6380 |
| 2018/01/03 | $10.6348 |
| 2018/01/02 | $10.6236 |
| 2017/12/29 | $10.6228 |
| 2017/12/28 | $10.6256 |
| 2017/12/27 | $10.6316 |
| 2017/12/22 | $10.6400 |
| 2017/12/21 | $10.6404 |
| 2017/12/20 | $10.6556 |
| 2017/12/19 | $10.6620 |
| 2017/12/18 | $10.6688 |
| 2017/12/15 | $10.6604 |
| 2017/12/14 | $10.6604 |
| 2017/12/13 | $10.6604 |
| 2017/12/12 | $10.6576 |
| 2017/12/11 | $10.6620 |
| 2017/12/08 | $10.6592 |
| 2017/12/07 | $10.6580 |
| 2017/12/06 | $10.6548 |
| 2017/12/05 | $10.6484 |
| 2017/12/04 | $10.6524 |
| 2017/12/01 | $10.6588 |
| 2017/11/30 | $10.6688 |
| 2017/11/29 | $10.6668 |
| 2017/11/28 | $10.6608 |
| 2017/11/27 | $10.6480 |
| 2017/11/24 | $10.6424 |
| 2017/11/23 | $10.6436 |
| 2017/11/22 | $10.6384 |
| 2017/11/21 | $10.6352 |
| 2017/11/20 | $10.6316 |
| 2017/11/17 | $10.6288 |
| 2017/11/16 | $10.6184 |
| 2017/11/15 | $10.6192 |
| 2017/11/14 | $10.6196 |
| 2017/11/13 | $10.6160 |
| 2017/11/10 | $10.6164 |
| 2017/11/09 | $10.6268 |
| 2017/11/08 | $10.6344 |
| 2017/11/07 | $10.6404 |
| 2017/11/03 | $10.6336 |
| 2017/11/02 | $10.6384 |
| 2017/11/01 | $10.6392 |
| 2017/10/31 | $10.6368 |
| 2017/10/30 | $10.6276 |
| 2017/10/27 | $10.6288 |
| 2017/10/26 | $10.6140 |
| 2017/10/25 | $10.6092 |
| 2017/10/24 | $10.5992 |
| 2017/10/23 | $10.6056 |
| 2017/10/20 | $10.6004 |
| 2017/10/19 | $10.5956 |
| 2017/10/18 | $10.5912 |
| 2017/10/17 | $10.5952 |
| 2017/10/16 | $10.5916 |
| 2017/10/13 | $10.5892 |
| 2017/10/12 | $10.5872 |
| 2017/10/11 | $10.5896 |
| 2017/10/10 | $10.5912 |
| 2017/10/06 | $10.5960 |
| 2017/10/05 | $10.6068 |
| 2017/10/04 | $10.6056 |
| 2017/10/03 | $10.6012 |
| 2017/10/02 | $10.5976 |
| 2017/09/29 | $10.5972 |
| 2017/09/28 | $10.5848 |
| 2017/09/27 | $10.5692 |
| 2017/09/26 | $10.5892 |
| 2017/09/25 | $10.5816 |
| 2017/09/22 | $10.5636 |
| 2017/09/21 | $10.5632 |
| 2017/09/20 | $10.5524 |
| 2017/09/19 | $10.5612 |
| 2017/09/18 | $10.5560 |
| 2017/09/15 | $10.5568 |
| 2017/09/14 | $10.5588 |
| 2017/09/13 | $10.5620 |
| 2017/09/12 | $10.5636 |
| 2017/09/11 | $10.5764 |
| 2017/09/08 | $10.5804 |
| 2017/09/07 | $10.5756 |
| 2017/09/06 | $10.5704 |
| 2017/09/05 | $10.5832 |
| 2017/09/01 | $10.5716 |
| 2017/08/31 | $10.5856 |
| 2017/08/30 | $10.5828 |
| 2017/08/29 | $10.5780 |
| 2017/08/28 | $10.5732 |
| 2017/08/25 | $10.5748 |
| 2017/08/24 | $10.5720 |
| 2017/08/23 | $10.5740 |
| 2017/08/22 | $10.5704 |
| 2017/08/21 | $10.5760 |
| 2017/08/18 | $10.5696 |
| 2017/08/17 | $10.5760 |
| 2017/08/16 | $10.5824 |
| 2017/08/15 | $10.5856 |
| 2017/08/14 | $10.5748 |
| 2017/08/11 | $10.5712 |
| 2017/08/10 | $10.5780 |
| 2017/08/09 | $10.5864 |
| 2017/08/08 | $10.5816 |
| 2017/08/04 | $10.5776 |
| 2017/08/03 | $10.5620 |
| 2017/08/02 | $10.5576 |
| 2017/08/01 | $10.5488 |
| 2017/07/31 | $10.5440 |
| 2017/07/28 | $10.5356 |
| 2017/07/27 | $10.5420 |
| 2017/07/26 | $10.5388 |
| 2017/07/25 | $10.5380 |
| 2017/07/24 | $10.5436 |
| 2017/07/21 | $10.5468 |
| 2017/07/20 | $10.5408 |
| 2017/07/19 | $10.5444 |
| 2017/07/18 | $10.5456 |
| 2017/07/17 | $10.5424 |
| 2017/07/14 | $10.5420 |
| 2017/07/13 | $10.5408 |
| 2017/07/12 | $10.5464 |
| 2017/07/11 | $10.5428 |
| 2017/07/10 | $10.5372 |
| 2017/07/07 | $10.5288 |
| 2017/07/06 | $10.5336 |
| 2017/07/05 | $10.5488 |
| 2017/07/04 | $10.5408 |
| 2017/06/30 | $10.5548 |
| 2017/06/29 | $10.5632 |
| 2017/06/28 | $10.5792 |
| 2017/06/27 | $10.5968 |
| 2017/06/26 | $10.6096 |
| 2017/06/23 | $10.6056 |
| 2017/06/22 | $10.5940 |
| 2017/06/21 | $10.5984 |
| 2017/06/20 | $10.6000 |
| 2017/06/19 | $10.5996 |
| 2017/06/16 | $10.6032 |
| 2017/06/15 | $10.6056 |
| 2017/06/14 | $10.6044 |
| 2017/06/13 | $10.5324 |
| 2017/06/12 | $10.6116 |
| 2017/06/09 | $10.6108 |
| 2017/06/08 | $10.6188 |
| 2017/06/07 | $10.6240 |
| 2017/06/06 | $10.6212 |
| 2017/06/05 | $10.6140 |
| 2017/06/02 | $10.6092 |
| 2017/06/01 | $10.5816 |
| 2017/05/31 | $10.5780 |
| 2017/05/30 | $10.5744 |
| 2017/05/29 | $10.5748 |
| 2017/05/26 | $10.5744 |
| 2017/05/25 | $10.5732 |
| 2017/05/24 | $10.5652 |
| 2017/05/23 | $10.5668 |
| 2017/05/19 | $10.5688 |
| 2017/05/18 | $10.5692 |
| 2017/05/17 | $10.5752 |
| 2017/05/16 | $10.5780 |
| 2017/05/15 | $10.5752 |
| 2017/05/12 | $10.5696 |
| 2017/05/11 | $10.5528 |
| 2017/05/10 | $10.5524 |
| 2017/05/09 | $10.5520 |
| 2017/05/08 | $10.5600 |
| 2017/05/05 | $10.5612 |
| 2017/05/04 | $10.5652 |
| 2017/05/03 | $10.5728 |
| 2017/05/02 | $10.5740 |
| 2017/05/01 | $10.5640 |
| 2017/04/28 | $10.5628 |
| 2017/04/27 | $10.5576 |
| 2017/04/26 | $10.5444 |
| 2017/04/25 | $10.5496 |
| 2017/04/24 | $10.5476 |
| 2017/04/21 | $10.5480 |
| 2017/04/20 | $10.5444 |
| 2017/04/19 | $10.5488 |
| 2017/04/18 | $10.5536 |
| 2017/04/17 | $10.5412 |
| 2017/04/13 | $10.5416 |
| 2017/04/12 | $10.5320 |
| 2017/04/11 | $10.5304 |
| 2017/04/10 | $10.5268 |
| 2017/04/07 | $10.5284 |
| 2017/04/06 | $10.5288 |
| 2017/04/05 | $10.5272 |
| 2017/04/04 | $10.5240 |
| 2017/04/03 | $10.5268 |
| 2017/03/31 | $10.5132 |
| 2017/03/30 | $10.5104 |
| 2017/03/29 | $10.5124 |
| 2017/03/28 | $10.5060 |
| 2017/03/27 | $10.5088 |
| 2017/03/24 | $10.5020 |
| 2017/03/23 | $10.4952 |
| 2017/03/22 | $10.4944 |
| 2017/03/21 | $10.4876 |
| 2017/03/20 | $10.4876 |
| 2017/03/17 | $10.4808 |
| 2017/03/16 | $10.4756 |
| 2017/03/15 | $10.4716 |
| 2017/03/14 | $10.4564 |
| 2017/03/13 | $10.4564 |
| 2017/03/10 | $10.4548 |
| 2017/03/09 | $10.4588 |
| 2017/03/08 | $10.4724 |
| 2017/03/07 | $10.4796 |
| 2017/03/06 | $10.4880 |
| 2017/03/03 | $10.4868 |
| 2017/03/02 | $10.4824 |
| 2017/03/01 | $10.4856 |
| 2017/02/28 | $10.4932 |
| 2017/02/27 | $10.4828 |
| 2017/02/24 | $10.4820 |
| 2017/02/23 | $10.4724 |
| 2017/02/22 | $10.4676 |
| 2017/02/21 | $10.4576 |
| 2017/02/17 | $10.4544 |
| 2017/02/16 | $10.4496 |
| 2017/02/15 | $10.4452 |
| 2017/02/14 | $10.4516 |
| 2017/02/13 | $10.4540 |
| 2017/02/10 | $10.4540 |
| 2017/02/09 | $10.4620 |
| 2017/02/08 | $10.4616 |
| 2017/02/07 | $10.4552 |
| 2017/02/06 | $10.4460 |
| 2017/02/03 | $10.4228 |
| 2017/02/02 | $10.4216 |
| 2017/02/01 | $10.4264 |
| 2017/01/31 | $10.4248 |
| 2017/01/30 | $10.4260 |
| 2017/01/27 | $10.4244 |
| 2017/01/26 | $10.4208 |
| 2017/01/25 | $10.4204 |
| 2017/01/24 | $10.4328 |
| 2017/01/23 | $10.4492 |
| 2017/01/20 | $10.4424 |
| 2017/01/19 | $10.4428 |
| 2017/01/18 | $10.4532 |
| 2017/01/17 | $10.4512 |
| 2017/01/16 | $10.4488 |
| 2017/01/13 | $10.4500 |
| 2017/01/12 | $10.4540 |
| 2017/01/11 | $10.4496 |
| 2017/01/10 | $10.4500 |
| 2017/01/09 | $10.4460 |
| 2017/01/06 | $10.4464 |
| 2017/01/05 | $10.4508 |
| 2017/01/04 | $10.4396 |
| 2017/01/03 | $10.4420 |
| 2016/12/30 | $10.4424 |
| 2016/12/29 | $10.4404 |
| 2016/12/28 | $10.4348 |
| 2016/12/23 | $10.4280 |
| 2016/12/22 | $10.4068 |
| 2016/12/21 | $10.4044 |
| 2016/12/20 | $10.4020 |
| 2016/12/19 | $10.4032 |
| 2016/12/16 | $10.4068 |
| 2016/12/15 | $10.4076 |
| 2016/12/14 | $10.4128 |
| 2016/12/13 | $10.4152 |
| 2016/12/12 | $10.4124 |
| 2016/12/09 | $10.4200 |
| 2016/12/08 | $10.4360 |
| 2016/12/07 | $10.4360 |
| 2016/12/06 | $10.4220 |
| 2016/12/05 | $10.4188 |
| 2016/12/02 | $10.4188 |
| 2016/12/01 | $10.4104 |
| 2016/11/30 | $10.4300 |
| 2016/11/29 | $10.4440 |
| 2016/11/28 | $10.4344 |
| 2016/11/25 | $10.4208 |
| 2016/11/24 | $10.4204 |
| 2016/11/23 | $10.4264 |
| 2016/11/22 | $10.4384 |
| 2016/11/21 | $10.4360 |
| 2016/11/18 | $10.4228 |
| 2016/11/17 | $10.4516 |
| 2016/11/16 | $10.4552 |
| 2016/11/15 | $10.4572 |
| 2016/11/14 | $10.4496 |
| 2016/11/11 | $10.4848 |
| 2016/11/10 | $10.4984 |
| 2016/11/09 | $10.5292 |
| 2016/11/08 | $10.5596 |
| 2016/11/07 | $10.5596 |
| 2016/11/04 | $10.5620 |
| 2016/11/03 | $10.5584 |
| 2016/11/02 | $10.5652 |
| 2016/11/01 | $10.5668 |
| 2016/10/31 | $10.5736 |
| 2016/10/28 | $10.5712 |
| 2016/10/27 | $10.5776 |
| 2016/10/26 | $10.5936 |
| 2016/10/25 | $10.6044 |
| 2016/10/24 | $10.6068 |
| 2016/10/21 | $10.6048 |
| 2016/10/20 | $10.5996 |
| 2016/10/19 | $10.5928 |
| 2016/10/18 | $10.5936 |
| 2016/10/17 | $10.5856 |
| 2016/10/14 | $10.5844 |
| 2016/10/13 | $10.5948 |
| 2016/10/12 | $10.5880 |
| 2016/10/11 | $10.5896 |
| 2016/10/07 | $10.6004 |
| 2016/10/06 | $10.5936 |
| 2016/10/05 | $10.5976 |
| 2016/10/04 | $10.6096 |
| 2016/10/03 | $10.6212 |
| 2016/09/30 | $10.6236 |
| 2016/09/29 | $10.6300 |
| 2016/09/28 | $10.6404 |
| 2016/09/27 | $10.6380 |
| 2016/09/26 | $10.6236 |
| 2016/09/23 | $10.6264 |
| 2016/09/22 | $10.6016 |
| 2016/09/21 | $10.6164 |
| 2016/09/20 | $10.6220 |
| 2016/09/19 | $10.6076 |
| 2016/09/16 | $10.6100 |
| 2016/09/15 | $10.5896 |
| 2016/09/14 | $10.6024 |
| 2016/09/13 | $10.5912 |
| 2016/09/12 | $10.5832 |
| 2016/09/09 | $10.5720 |
| 2016/09/08 | $10.5624 |
| 2016/09/07 | $10.5812 |
| 2016/09/06 | $10.5580 |
| 2016/09/02 | $10.5912 |
| 2016/09/01 | $10.6388 |
| 2016/08/31 | $10.6468 |
| 2016/08/30 | $10.6300 |
| 2016/08/29 | $10.6136 |
| 2016/08/26 | $10.5704 |
| 2016/08/25 | $10.5792 |
| 2016/08/24 | $10.5880 |
| 2016/08/23 | $10.5800 |
| 2016/08/22 | $10.5940 |
| 2016/08/19 | $10.5644 |
| 2016/08/18 | $10.5408 |
| 2016/08/17 | $10.5700 |
| 2016/08/16 | $10.5604 |
| 2016/08/15 | $10.5880 |
| 2016/08/12 | $10.6008 |
| 2016/08/11 | $10.6108 |
| 2016/08/10 | $10.6460 |
| 2016/08/09 | $10.6528 |
| 2016/08/08 | $10.6548 |
| 2016/08/05 | $10.6552 |
| 2016/08/04 | $10.6184 |
| 2016/08/03 | $10.6204 |
| 2016/08/02 | $10.6156 |
| 2016/07/29 | $10.6296 |
| 2016/07/28 | $10.6688 |
| 2016/07/27 | $10.6796 |
| 2016/07/26 | $10.6656 |
| 2016/07/25 | $10.6692 |
| 2016/07/22 | $10.6560 |
| 2016/07/21 | $10.6120 |
| 2016/07/20 | $10.6024 |
| 2016/07/19 | $10.6040 |
| 2016/07/18 | $10.5808 |
| 2016/07/15 | $10.5740 |
| 2016/07/14 | $10.5696 |
| 2016/07/13 | $10.5948 |
| 2016/07/12 | $10.5968 |
| 2016/07/11 | $10.6396 |
| 2016/07/08 | $10.6372 |
| 2016/07/07 | $10.6072 |
| 2016/07/06 | $10.6112 |
| 2016/07/05 | $10.6004 |
| 2016/07/04 | $10.5616 |
| 2016/06/30 | $10.5680 |
| 2016/06/29 | $10.5668 |
| 2016/06/28 | $10.5608 |
| 2016/06/27 | $10.5496 |
| 2016/06/24 | $10.5172 |
| 2016/06/23 | $10.4796 |
| 2016/06/22 | $10.4908 |
| 2016/06/21 | $10.4916 |
| 2016/06/20 | $10.4996 |
| 2016/06/17 | $10.5076 |
| 2016/06/16 | $10.5236 |
| 2016/06/15 | $10.5112 |
| 2016/06/14 | $10.5080 |
| 2016/06/13 | $10.5100 |
| 2016/06/10 | $10.5040 |
| 2016/06/09 | $10.4984 |
| 2016/06/08 | $10.4872 |
| 2016/06/07 | $10.4840 |
| 2016/06/06 | $10.4840 |
| 2016/06/03 | $10.4912 |
| 2016/06/02 | $10.4712 |
| 2016/06/01 | $10.4624 |
| 2016/05/31 | $10.4676 |
| 2016/05/30 | $10.4588 |
| 2016/05/27 | $10.4548 |
| 2016/05/26 | $10.4512 |
| 2016/05/25 | $10.4496 |
| 2016/05/24 | $10.4532 |
| 2016/05/20 | $10.4608 |
| 2016/05/19 | $10.4532 |
| 2016/05/18 | $10.4096 |
| 2016/05/17 | $10.4312 |
| 2016/05/16 | $10.4380 |
| 2016/05/13 | $10.4544 |
| 2016/05/12 | $10.4260 |
| 2016/05/11 | $10.4328 |
| 2016/05/10 | $10.4508 |
| 2016/05/09 | $10.4444 |
| 2016/05/06 | $10.4268 |
| 2016/05/05 | $10.4216 |
| 2016/05/04 | $10.4148 |
| 2016/05/03 | $10.3848 |
| 2016/05/02 | $10.3540 |
| 2016/04/29 | $10.3648 |
| 2016/04/28 | $10.3648 |
| 2016/04/27 | $10.3640 |
| 2016/04/26 | $10.3488 |
| 2016/04/25 | $10.3616 |
| 2016/04/22 | $10.3656 |
| 2016/04/21 | $10.3724 |
| 2016/04/20 | $10.3760 |
| 2016/04/19 | $10.3868 |
| 2016/04/18 | $10.3944 |
| 2016/04/15 | $10.3972 |
| 2016/04/14 | $10.3900 |
| 2016/04/13 | $10.3964 |
| 2016/04/12 | $10.3908 |
| 2016/04/11 | $10.4028 |
| 2016/04/08 | $10.4060 |
| 2016/04/07 | $10.4152 |
| 2016/04/06 | $10.4016 |
| 2016/04/05 | $10.4004 |
| 2016/04/04 | $10.3920 |
| 2016/04/01 | $10.3840 |
| 2016/03/31 | $10.3856 |
| 2016/03/30 | $10.3744 |
| 2016/03/29 | $10.3656 |
| 2016/03/28 | $10.3520 |
| 2016/03/24 | $10.3464 |
| 2016/03/23 | $10.3472 |
| 2016/03/22 | $10.3356 |
| 2016/03/21 | $10.3392 |
| 2016/03/18 | $10.3452 |
| 2016/03/17 | $10.3244 |
| 2016/03/16 | $10.3052 |
| 2016/03/15 | $10.2956 |
| 2016/03/14 | $10.2940 |
| 2016/03/11 | $10.2904 |
| 2016/03/10 | $10.2876 |
| 2016/03/09 | $10.2968 |
| 2016/03/08 | $10.3044 |
| 2016/03/07 | $10.2888 |
| 2016/03/04 | $10.2900 |
| 2016/03/03 | $10.2968 |
| 2016/03/02 | $10.2936 |
| 2016/03/01 | $10.2956 |
| 2016/02/29 | $10.3052 |
| 2016/02/26 | $10.2984 |
| 2016/02/25 | $10.3092 |
| 2016/02/24 | $10.3004 |
| 2016/02/23 | $10.2956 |
| 2016/02/22 | $10.2916 |
| 2016/02/19 | $10.2908 |
| 2016/02/18 | $10.2840 |
| 2016/02/17 | $10.2668 |
| 2016/02/16 | $10.2648 |
| 2016/02/12 | $10.2708 |
| 2016/02/11 | $10.2936 |
| 2016/02/10 | $10.2876 |
| 2016/02/09 | $10.2764 |
| 2016/02/08 | $10.2828 |
| 2016/02/05 | $10.2780 |
| 2016/02/04 | $10.2688 |
| 2016/02/03 | $10.2728 |
| 2016/02/02 | $10.2812 |
| 2016/02/01 | $10.2692 |
| 2016/01/29 | $10.2808 |
| 2016/01/28 | $10.2544 |
| 2016/01/27 | $10.2480 |
| 2016/01/26 | $10.2504 |
| 2016/01/25 | $10.2504 |
| 2016/01/22 | $10.2500 |
| 2016/01/21 | $10.2520 |
| 2016/01/20 | $10.2676 |
| 2016/01/19 | $10.2716 |
| 2016/01/18 | $10.2692 |
| 2016/01/15 | $10.2688 |
| 2016/01/14 | $10.2700 |
| 2016/01/13 | $10.2656 |
| 2016/01/12 | $10.2720 |
| 2016/01/11 | $10.2584 |
| 2016/01/08 | $10.2624 |
| 2016/01/07 | $10.2664 |
| 2016/01/06 | $10.2648 |
| 2016/01/05 | $10.2564 |
| 2016/01/04 | $10.2440 |
| 2015/12/31 | $10.2268 |
| 2015/12/30 | $10.2252 |
| 2015/12/29 | $10.2252 |
| 2015/12/24 | $10.2304 |
| 2015/12/23 | $10.2260 |
| 2015/12/22 | $10.2312 |
| 2015/12/21 | $10.2400 |
| 2015/12/18 | $10.2376 |
| 2015/12/17 | $10.2240 |
| 2015/12/16 | $10.2028 |
| 2015/12/15 | $10.2000 |
| 2015/12/14 | $10.2048 |
| 2015/12/11 | $10.2244 |
| 2015/12/10 | $10.2116 |
| 2015/12/09 | $10.2196 |
| 2015/12/08 | $10.2176 |
| 2015/12/07 | $10.2184 |
| 2015/12/04 | $10.2004 |
| 2015/12/03 | $10.2052 |
| 2015/12/02 | $10.2336 |
| 2015/12/01 | $10.2424 |
| 2015/11/30 | $10.2276 |
| 2015/11/27 | $10.2280 |
| 2015/11/26 | $10.2256 |
| 2015/11/25 | $10.2212 |
| 2015/11/24 | $10.2172 |
| 2015/11/23 | $10.2136 |
| 2015/11/20 | $10.2152 |
| 2015/11/19 | $10.2092 |
| 2015/11/18 | $10.2044 |
| 2015/11/17 | $10.2012 |
| 2015/11/16 | $10.1976 |
| 2015/11/13 | $10.1888 |
| 2015/11/12 | $10.1836 |
| 2015/11/11 | $10.2012 |
| 2015/11/10 | $10.1868 |
| 2015/11/09 | $10.1812 |
| 2015/11/06 | $10.2012 |
| 2015/11/05 | $10.2184 |
| 2015/11/04 | $10.2284 |
| 2015/11/03 | $10.2264 |
| 2015/11/02 | $10.2372 |
| 2015/10/30 | $10.2412 |
| 2015/10/29 | $10.2500 |
| 2015/10/28 | $10.2632 |
| 2015/10/27 | $10.2748 |
| 2015/10/26 | $10.2596 |
| 2015/10/23 | $10.2588 |
| 2015/10/22 | $10.2680 |
| 2015/10/21 | $10.2464 |
| 2015/10/20 | $10.2396 |
| 2015/10/19 | $10.2592 |
| 2015/10/16 | $10.2512 |
| 2015/10/15 | $10.2544 |
| 2015/10/14 | $10.2544 |
| 2015/10/13 | $10.2356 |
| 2015/10/09 | $10.2312 |
| 2015/10/08 | $10.2324 |
| 2015/10/07 | $10.2288 |
| 2015/10/06 | $10.2276 |
| 2015/10/05 | $10.2276 |
| 2015/10/02 | $10.2332 |
| 2015/10/01 | $10.2200 |
| 2015/09/30 | $10.2248 |
| 2015/09/29 | $10.2164 |
| 2015/09/28 | $10.2068 |
| 2015/09/25 | $10.2112 |
| 2015/09/24 | $10.2168 |
| 2015/09/23 | $10.2164 |
| 2015/09/22 | $10.2212 |
| 2015/09/21 | $10.2188 |
| 2015/09/18 | $10.2248 |
| 2015/09/17 | $10.2100 |
| 2015/09/16 | $10.1976 |
| 2015/09/15 | $10.1996 |
| 2015/09/14 | $10.2136 |
| 2015/09/11 | $10.2096 |
| 2015/09/10 | $10.2056 |
| 2015/09/09 | $10.2120 |
| 2015/09/08 | $10.2128 |
| 2015/09/04 | $10.2168 |
| 2015/09/03 | $10.2040 |
| 2015/09/02 | $10.2000 |
| 2015/09/01 | $10.1968 |
| 2015/08/31 | $10.2168 |
| 2015/08/28 | $10.2284 |
| 2015/08/27 | $10.2140 |
| 2015/08/26 | $10.2256 |
| 2015/08/25 | $10.2312 |
| 2015/08/24 | $10.2428 |
| 2015/08/21 | $10.2384 |
| 2015/08/20 | $10.2244 |
| 2015/08/19 | $10.2432 |
| 2015/08/18 | $10.2328 |
| 2015/08/17 | $10.2360 |
| 2015/08/14 | $10.2240 |
| 2015/08/13 | $10.2264 |
| 2015/08/12 | $10.2208 |
| 2015/08/11 | $10.2360 |
| 2015/08/10 | $10.2372 |
| 2015/08/07 | $10.2568 |
| 2015/08/06 | $10.2540 |
| 2015/08/05 | $10.2664 |
| 2015/08/04 | $10.2680 |
| 2015/07/31 | $10.2464 |
| 2015/07/30 | $10.2168 |
| 2015/07/29 | $10.1876 |
| 2015/07/28 | $10.1976 |
| 2015/07/27 | $10.2220 |
| 2015/07/24 | $10.2276 |
| 2015/07/23 | $10.2276 |
| 2015/07/22 | $10.2288 |
| 2015/07/21 | $10.2148 |
| 2015/07/20 | $10.2200 |
| 2015/07/17 | $10.2344 |
| 2015/07/16 | $10.2192 |
| 2015/07/15 | $10.2124 |
| 2015/07/14 | $10.1424 |
| 2015/07/13 | $10.1404 |
| 2015/07/10 | $10.1324 |
| 2015/07/09 | $10.1580 |
| 2015/07/08 | $10.1756 |
| 2015/07/07 | $10.1740 |
| 2015/07/06 | $10.1184 |
| 2015/07/03 | $10.0816 |
| 2015/07/02 | $10.0716 |
| 2015/06/30 | $10.0364 |
| 2015/06/29 | $10.0028 |
| 2015/06/26 | $9.9736 |
| 2015/06/25 | $9.9932 |
| 2015/06/24 | $10.0272 |
| 2015/06/23 | $9.9940 |
| 2015/06/22 | $9.9920 |
| 2015/06/19 | $10.0016 |
| 2015/06/18 | $9.9724 |
| 2015/06/17 | $10.0016 |
| 2015/06/16 | $10.0096 |
| 2015/06/15 | $10.0020 |
| 2015/06/12 | $9.9872 |
| 2015/06/11 | $9.9956 |
| 2015/06/10 | $9.9628 |
| 2015/06/09 | $9.9908 |
| 2015/06/08 | $10.0344 |
| 2015/06/05 | $10.0588 |
| 2015/06/04 | $10.0732 |
| 2015/06/03 | $10.0752 |
| 2015/06/02 | $10.0960 |
| 2015/06/01 | $10.1380 |
| 2015/05/29 | $10.1096 |
| 2015/05/28 | $10.1068 |
| 2015/05/27 | $10.1088 |
| 2015/05/26 | $10.0828 |
| 2015/05/25 | $10.0260 |
| 2015/05/22 | $10.0204 |
| 2015/05/21 | $9.9888 |
| 2015/05/20 | $9.9828 |
| 2015/05/19 | $9.9880 |
| 2015/05/15 | $9.9232 |
| 2015/05/14 | $9.8896 |
| 2015/05/13 | $9.8632 |
| 2015/05/12 | $9.8616 |
| 2015/05/11 | $9.9276 |
| 2015/05/08 | $9.9300 |
| 2015/05/07 | $9.9204 |
| 2015/05/06 | $9.8712 |
| 2015/05/05 | $9.9160 |
| 2015/05/04 | $9.9620 |
| 2015/05/01 | $10.0000 |
| 2015/04/30 | $10.0000 |
Fees
| 75 Series (Elite) (selected) |
|---|
| 75 Series |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 0.90 | 0.00 | 1.73 |
| 1.36 | 0.00 | 2.28 |
75 Series (Elite)
| Management Fee (%) | 0.90 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.73 |
75 Series
| Management Fee (%) | 1.36 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.28 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| 75 Series | 1.36 | 0.00 | 2.28 |
| 75 Series (Elite) (selected) | 0.90 | 0.00 | 1.73 |