Overview
Quick Facts
Daily Price
$13.1814
0.06%
($0.01)
October 02, 2026
Summary Stats
| Asset Class | Multi-Sector Fixed Income |
|---|---|
| Risk |
Low
|
| MER 1 | 2.23% |
| Net Assets | $68.41 M |
| Inception Date | October 28, 2013 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Corporate Bond FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Management Team
Manulife Canadian Fixed Income Team
Investment Objective
The Fund seeks to obtain long-term returns and a steady flow of income. The Fund invests primarily in a diversified portfolio of Canadian and U.S. investment grade corporate and high yield bonds.
Fund Codes
| F-Class | FE | BE | LL | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|
| — | — | — | — | MRP1587 | MRP1560 | MRP1504 | |
| Fund Status | — | — | — | — | SWO | SWO | SWO |
| MRP1606 | — | — | — | — | — | — | |
| Fund Status | SWO | — | — | — | — | — | — |
| — | MRP1609 | MRP1357 | MRP1380 | — | — | — | |
| Fund Status | — | SWO | SWO | SWO | — | — | — |
Elite
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| Elite FE | MRP1587 | SWO |
| Elite BE | MRP1560 | SWO |
| Elite LL | MRP1504 | SWO |
F-Class
| F-Class | MRP1606 | SWO |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
Front-end, Back-end, Low-load (selected)
| F-Class | — | — |
|---|---|---|
| FE | MRP1609 | SWO |
| BE | MRP1357 | SWO |
| LL | MRP1380 | SWO |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| F-Class | FE | BE | LL | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|
| Elite | — | — | — | — | MRP1587 | MRP1560 | MRP1504 |
| Fund Status | — | — | — | — | SWO | SWO | SWO |
| F-Class | MRP1606 | — | — | — | — | — | — |
| Fund Status | SWO | — | — | — | — | — | — |
| Front-end, Back-end, Low-load | — | MRP1609 | MRP1357 | MRP1380 | — | — | — |
| Fund Status | — | SWO | SWO | SWO | — | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| Elite |
|---|
| F-Class |
| Front-end, Back-end, Low-load (selected) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 0.02 | -0.82 | -0.54 | 0.62 | 1.60 | 5.38 | 1.87 | 2.75 | 2.86 |
| 0.11 | -0.57 | -0.08 | 1.23 | 2.50 | 6.29 | 2.72 | 3.21 | 3.39 |
| -0.03 | -0.97 | -0.84 | 0.22 | 0.99 | 4.76 | 1.26 | 2.18 | 2.28 |
Elite
| 1 month | 0.02 |
|---|---|
| 3 months | -0.82 |
| 6 months | -0.54 |
| YTD | 0.62 |
| 1 year | 1.60 |
| 3 years | 5.38 |
| 5 years | 1.87 |
| 10 years | 2.75 |
| Inception | 2.86 |
F-Class
| 1 month | 0.11 |
|---|---|
| 3 months | -0.57 |
| 6 months | -0.08 |
| YTD | 1.23 |
| 1 year | 2.50 |
| 3 years | 6.29 |
| 5 years | 2.72 |
| 10 years | 3.21 |
| Inception | 3.39 |
Front-end, Back-end, Low-load
| 1 month | -0.03 |
|---|---|
| 3 months | -0.97 |
| 6 months | -0.84 |
| YTD | 0.22 |
| 1 year | 0.99 |
| 3 years | 4.76 |
| 5 years | 1.26 |
| 10 years | 2.18 |
| Inception | 2.28 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Elite | 0.02 | -0.82 | -0.54 | 0.62 | 1.60 | 5.38 | 1.87 | 2.75 | 2.86 |
| F-Class | 0.11 | -0.57 | -0.08 | 1.23 | 2.50 | 6.29 | 2.72 | 3.21 | 3.39 |
| Front-end, Back-end, Low-load (selected) | -0.03 | -0.97 | -0.84 | 0.22 | 0.99 | 4.76 | 1.26 | 2.18 | 2.28 |
Calendar Returns (%)
| Elite |
|---|
| F-Class |
| Front-end, Back-end, Low-load (selected) |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | 3.14 | -1.44 | 8.74 | 3.64 | -3.15 | 8.38 | 5.24 | 2.57 | -9.34 | 7.94 | 7.73 | 3.52 |
| — | 4.22 | -1.12 | 9.10 | 3.29 | -3.47 | 8.20 | 6.02 | 3.40 | -8.62 | 8.81 | 8.69 | 4.40 |
| — | 2.38 | -1.99 | 8.22 | 3.14 | -3.62 | 7.84 | 4.62 | 1.95 | -9.89 | 7.29 | 7.11 | 2.90 |
Elite
| 2013 | — |
|---|---|
| 2014 | 3.14 |
| 2015 | -1.44 |
| 2016 | 8.74 |
| 2017 | 3.64 |
| 2018 | -3.15 |
| 2019 | 8.38 |
| 2020 | 5.24 |
| 2021 | 2.57 |
| 2022 | -9.34 |
| 2023 | 7.94 |
| 2024 | 7.73 |
| 2025 | 3.52 |
F-Class
| 2013 | — |
|---|---|
| 2014 | 4.22 |
| 2015 | -1.12 |
| 2016 | 9.10 |
| 2017 | 3.29 |
| 2018 | -3.47 |
| 2019 | 8.20 |
| 2020 | 6.02 |
| 2021 | 3.40 |
| 2022 | -8.62 |
| 2023 | 8.81 |
| 2024 | 8.69 |
| 2025 | 4.40 |
Front-end, Back-end, Low-load
| 2013 | — |
|---|---|
| 2014 | 2.38 |
| 2015 | -1.99 |
| 2016 | 8.22 |
| 2017 | 3.14 |
| 2018 | -3.62 |
| 2019 | 7.84 |
| 2020 | 4.62 |
| 2021 | 1.95 |
| 2022 | -9.89 |
| 2023 | 7.29 |
| 2024 | 7.11 |
| 2025 | 2.90 |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Elite | — | 3.14 | -1.44 | 8.74 | 3.64 | -3.15 | 8.38 | 5.24 | 2.57 | -9.34 | 7.94 | 7.73 | 3.52 |
| F-Class | — | 4.22 | -1.12 | 9.10 | 3.29 | -3.47 | 8.20 | 6.02 | 3.40 | -8.62 | 8.81 | 8.69 | 4.40 |
| Front-end, Back-end, Low-load (selected) | — | 2.38 | -1.99 | 8.22 | 3.14 | -3.62 | 7.84 | 4.62 | 1.95 | -9.89 | 7.29 | 7.11 | 2.90 |
Portfolio Allocation as of July 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 | 98.76 |
| Cash and equivalents | 1.48 |
| Equities | -0.57 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Canada | 56.87 |
| United States | 38.57 |
| Japan | 1.45 |
| Luxembourg | 0.75 |
| France | 0.60 |
| United Kingdom | 0.39 |
| Netherlands | 0.32 |
| Australia | 0.31 |
| Great Britain | 0.24 |
| Jersey Channel Islands | 0.19 |
| Other | 0.31 |
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.
Floating rate bank loans
25.84
U.S. Corporate Bonds
22.96
Canadian Corporate Bonds
20.25
Canadian investment grade bonds
6.44
U.S. high yield bonds
5.58
Canadian government bonds
3.43
International Corporate Bonds
2.67
Canadian high yield bonds
2.24
U.S. federal bonds
1.84
Canadian Asset-backed Securities
1.79
Other
6.97
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Gov. of Canada, 3.5%, 12/1/2057 | 2.28 |
| United States Treasury Note, 4.75%, 2/15/2056 | 1.75 |
| Brookfield Finance Inc. (FRN), 6.3%, 1/15/2055 | 1.49 |
| EQB INC FRN 31OCT86 | 1.46 |
| MDA SPACE LTD 6.5% 05AUG33 | 1.35 |
| Brookfield Infrastructure Finance ULC, 5.44%, 4/25/2034 | 1.07 |
| ROGERS COMMUNICATIONS INC FRN 31JUL56 | 1.01 |
| CARRIX INC 6.125% 01AUG33 | 0.99 |
| Gov. of Canada, 2.75%, 12/1/2055 | 0.98 |
| CRWC TL B 1L USD 06NOV31 | 0.93 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/10/02 | $13.1814 |
| 2026/10/01 | $13.1741 |
| 2026/09/30 | $13.1688 |
| 2026/09/29 | $13.1711 |
| 2026/09/28 | $13.1880 |
| 2026/09/25 | $13.2306 |
| 2026/09/24 | $13.2198 |
| 2026/09/23 | $13.2502 |
| 2026/09/22 | $13.3187 |
| 2026/09/21 | $13.3114 |
| 2026/09/18 | $13.2903 |
| 2026/09/17 | $13.3183 |
| 2026/09/16 | $13.2696 |
| 2026/09/15 | $13.2542 |
| 2026/09/14 | $13.2574 |
| 2026/09/11 | $13.2695 |
| 2026/09/10 | $13.2657 |
| 2026/09/09 | $13.3134 |
| 2026/09/08 | $13.3382 |
| 2026/09/04 | $13.3471 |
| 2026/09/03 | $13.3345 |
| 2026/09/02 | $13.3306 |
| 2026/09/01 | $13.3445 |
| 2026/08/31 | $13.3601 |
| 2026/08/28 | $13.3646 |
| 2026/08/27 | $13.3793 |
| 2026/08/26 | $13.3844 |
| 2026/08/25 | $13.3965 |
| 2026/08/24 | $13.3653 |
| 2026/08/21 | $13.3415 |
| 2026/08/20 | $13.3495 |
| 2026/08/19 | $13.3767 |
| 2026/08/18 | $13.3552 |
| 2026/08/17 | $13.3590 |
| 2026/08/14 | $13.3827 |
| 2026/08/13 | $13.4178 |
| 2026/08/12 | $13.3907 |
| 2026/08/11 | $13.3752 |
| 2026/08/10 | $13.3739 |
| 2026/08/07 | $13.4028 |
| 2026/08/06 | $13.4030 |
| 2026/08/05 | $13.4266 |
| 2026/08/04 | $13.4293 |
| 2026/07/31 | $13.3644 |
| 2026/07/30 | $13.3769 |
| 2026/07/29 | $13.3690 |
| 2026/07/28 | $13.4064 |
| 2026/07/27 | $13.3993 |
| 2026/07/24 | $13.3831 |
| 2026/07/23 | $13.3705 |
| 2026/07/22 | $13.4090 |
| 2026/07/21 | $13.4279 |
| 2026/07/20 | $13.4356 |
| 2026/07/17 | $13.4414 |
| 2026/07/16 | $13.4520 |
| 2026/07/15 | $13.4510 |
| 2026/07/14 | $13.4333 |
| 2026/07/13 | $13.4343 |
| 2026/07/10 | $13.4596 |
| 2026/07/09 | $13.4624 |
| 2026/07/08 | $13.4443 |
| 2026/07/07 | $13.4730 |
| 2026/07/06 | $13.5083 |
| 2026/07/03 | $13.4899 |
| 2026/07/02 | $13.4856 |
| 2026/06/30 | $13.5123 |
| 2026/06/29 | $13.5200 |
| 2026/06/26 | $13.5069 |
| 2026/06/25 | $13.5149 |
| 2026/06/24 | $13.5259 |
| 2026/06/23 | $13.4939 |
| 2026/06/22 | $13.4952 |
| 2026/06/19 | $13.5138 |
| 2026/06/18 | $13.5168 |
| 2026/06/17 | $13.5013 |
| 2026/06/16 | $13.5183 |
| 2026/06/15 | $13.5136 |
| 2026/06/12 | $13.4980 |
| 2026/06/11 | $13.4946 |
| 2026/06/10 | $13.4477 |
| 2026/06/09 | $13.4533 |
| 2026/06/08 | $13.4385 |
| 2026/06/05 | $13.4604 |
| 2026/06/04 | $13.4917 |
| 2026/06/03 | $13.4845 |
| 2026/06/02 | $13.4970 |
| 2026/06/01 | $13.4856 |
| 2026/05/29 | $13.4910 |
| 2026/05/28 | $13.4751 |
| 2026/05/27 | $13.4630 |
| 2026/05/26 | $13.4593 |
| 2026/05/25 | $13.4405 |
| 2026/05/22 | $13.4153 |
| 2026/05/21 | $13.4026 |
| 2026/05/20 | $13.3875 |
| 2026/05/19 | $13.3320 |
| 2026/05/15 | $13.3504 |
| 2026/05/14 | $13.4137 |
| 2026/05/13 | $13.4036 |
| 2026/05/12 | $13.3953 |
| 2026/05/11 | $13.4198 |
| 2026/05/08 | $13.4407 |
| 2026/05/07 | $13.4162 |
| 2026/05/06 | $13.4307 |
| 2026/05/05 | $13.3876 |
| 2026/05/04 | $13.3757 |
| 2026/05/01 | $13.4052 |
| 2026/04/30 | $13.3908 |
| 2026/04/29 | $13.3743 |
| 2026/04/28 | $13.4098 |
| 2026/04/27 | $13.4199 |
| 2026/04/24 | $13.4328 |
| 2026/04/23 | $13.4211 |
| 2026/04/22 | $13.4287 |
| 2026/04/21 | $13.4188 |
| 2026/04/20 | $13.4426 |
| 2026/04/17 | $13.4404 |
| 2026/04/16 | $13.4052 |
| 2026/04/15 | $13.4154 |
| 2026/04/14 | $13.4267 |
| 2026/04/13 | $13.3964 |
| 2026/04/10 | $13.3873 |
| 2026/04/09 | $13.3941 |
| 2026/04/08 | $13.3933 |
| 2026/04/07 | $13.3455 |
| 2026/04/06 | $13.3562 |
| 2026/04/02 | $13.3417 |
| 2026/04/01 | $13.3296 |
| 2026/03/31 | $13.3210 |
| 2026/03/30 | $13.2849 |
| 2026/03/27 | $13.2472 |
| 2026/03/26 | $13.2756 |
| 2026/03/25 | $13.3130 |
| 2026/03/24 | $13.2643 |
| 2026/03/23 | $13.2859 |
| 2026/03/20 | $13.2691 |
| 2026/03/19 | $13.3266 |
| 2026/03/18 | $13.3362 |
| 2026/03/17 | $13.3540 |
| 2026/03/16 | $13.3351 |
| 2026/03/13 | $13.3086 |
| 2026/03/12 | $13.3167 |
| 2026/03/11 | $13.3519 |
| 2026/03/10 | $13.3808 |
| 2026/03/09 | $13.3892 |
| 2026/03/06 | $13.3798 |
| 2026/03/05 | $13.4149 |
| 2026/03/04 | $13.4380 |
| 2026/03/03 | $13.4353 |
| 2026/03/02 | $13.4476 |
| 2026/02/27 | $13.4734 |
| 2026/02/26 | $13.4820 |
| 2026/02/25 | $13.4735 |
| 2026/02/24 | $13.4758 |
| 2026/02/23 | $13.4776 |
| 2026/02/20 | $13.4739 |
| 2026/02/19 | $13.4726 |
| 2026/02/18 | $13.4681 |
| 2026/02/17 | $13.4622 |
| 2026/02/13 | $13.4566 |
| 2026/02/12 | $13.4502 |
| 2026/02/11 | $13.4347 |
| 2026/02/10 | $13.4275 |
| 2026/02/09 | $13.4130 |
| 2026/02/06 | $13.4067 |
| 2026/02/05 | $13.3999 |
| 2026/02/04 | $13.3931 |
| 2026/02/03 | $13.3944 |
| 2026/02/02 | $13.3936 |
| 2026/01/30 | $13.3866 |
| 2026/01/29 | $13.3981 |
| 2026/01/28 | $13.3958 |
| 2026/01/27 | $13.4020 |
| 2026/01/26 | $13.4140 |
| 2026/01/23 | $13.3995 |
| 2026/01/22 | $13.4033 |
| 2026/01/21 | $13.3865 |
| 2026/01/20 | $13.3760 |
| 2026/01/19 | $13.4040 |
| 2026/01/16 | $13.4069 |
| 2026/01/15 | $13.4082 |
| 2026/01/14 | $13.4020 |
| 2026/01/13 | $13.3875 |
| 2026/01/12 | $13.3787 |
| 2026/01/09 | $13.3793 |
| 2026/01/08 | $13.3635 |
| 2026/01/07 | $13.3630 |
| 2026/01/06 | $13.3459 |
| 2026/01/05 | $13.3411 |
| 2026/01/02 | $13.3209 |
| 2025/12/31 | $13.3307 |
| 2025/12/30 | $13.3333 |
| 2025/12/29 | $13.3358 |
| 2025/12/24 | $13.3281 |
| 2025/12/23 | $13.3226 |
| 2025/12/22 | $13.3130 |
| 2025/12/19 | $13.3084 |
| 2025/12/18 | $13.3114 |
| 2025/12/17 | $13.2966 |
| 2025/12/16 | $13.3003 |
| 2025/12/15 | $13.3002 |
| 2025/12/12 | $13.2907 |
| 2025/12/11 | $13.3043 |
| 2025/12/10 | $13.3095 |
| 2025/12/09 | $13.3003 |
| 2025/12/08 | $13.3181 |
| 2025/12/05 | $13.3276 |
| 2025/12/04 | $13.3759 |
| 2025/12/03 | $13.3879 |
| 2025/12/02 | $13.3742 |
| 2025/12/01 | $13.3724 |
| 2025/11/28 | $13.4012 |
| 2025/11/27 | $13.4051 |
| 2025/11/26 | $13.4036 |
| 2025/11/25 | $13.3937 |
| 2025/11/24 | $13.3804 |
| 2025/11/21 | $13.3662 |
| 2025/11/20 | $13.3608 |
| 2025/11/19 | $13.3462 |
| 2025/11/18 | $13.3452 |
| 2025/11/17 | $13.3585 |
| 2025/11/14 | $13.3684 |
| 2025/11/13 | $13.3817 |
| 2025/11/12 | $13.4090 |
| 2025/11/11 | $13.3949 |
| 2025/11/10 | $13.3940 |
| 2025/11/07 | $13.3847 |
| 2025/11/06 | $13.4080 |
| 2025/11/05 | $13.3903 |
| 2025/11/04 | $13.3907 |
| 2025/11/03 | $13.4003 |
| 2025/10/31 | $13.4095 |
| 2025/10/30 | $13.4047 |
| 2025/10/29 | $13.4084 |
| 2025/10/28 | $13.4397 |
| 2025/10/27 | $13.4370 |
| 2025/10/24 | $13.4172 |
| 2025/10/23 | $13.4002 |
| 2025/10/22 | $13.4052 |
| 2025/10/21 | $13.4112 |
| 2025/10/20 | $13.4092 |
| 2025/10/17 | $13.3947 |
| 2025/10/16 | $13.4025 |
| 2025/10/15 | $13.3974 |
| 2025/10/14 | $13.3687 |
| 2025/10/10 | $13.3479 |
| 2025/10/09 | $13.3662 |
| 2025/10/08 | $13.3798 |
| 2025/10/07 | $13.3776 |
| 2025/10/06 | $13.3803 |
| 2025/10/03 | $13.3923 |
| 2025/10/02 | $13.3943 |
| 2025/10/01 | $13.3860 |
| 2025/09/30 | $13.3806 |
| 2025/09/29 | $13.3875 |
| 2025/09/26 | $13.3684 |
| 2025/09/25 | $13.3687 |
| 2025/09/24 | $13.3821 |
| 2025/09/23 | $13.3852 |
| 2025/09/22 | $13.3761 |
| 2025/09/19 | $13.3713 |
| 2025/09/18 | $13.3705 |
| 2025/09/17 | $13.3656 |
| 2025/09/16 | $13.3712 |
| 2025/09/15 | $13.3568 |
| 2025/09/12 | $13.3425 |
| 2025/09/11 | $13.3441 |
| 2025/09/10 | $13.3244 |
| 2025/09/09 | $13.3049 |
| 2025/09/08 | $13.3118 |
| 2025/09/05 | $13.2878 |
| 2025/09/04 | $13.2543 |
| 2025/09/03 | $13.2322 |
| 2025/09/02 | $13.2096 |
| 2025/08/29 | $13.2293 |
| 2025/08/28 | $13.2262 |
| 2025/08/27 | $13.2207 |
| 2025/08/26 | $13.2129 |
| 2025/08/25 | $13.2044 |
| 2025/08/22 | $13.2047 |
| 2025/08/21 | $13.1782 |
| 2025/08/20 | $13.1903 |
| 2025/08/19 | $13.1924 |
| 2025/08/18 | $13.1807 |
| 2025/08/15 | $13.1826 |
| 2025/08/14 | $13.1914 |
| 2025/08/13 | $13.1981 |
| 2025/08/12 | $13.1715 |
| 2025/08/11 | $13.1772 |
| 2025/08/08 | $13.1756 |
| 2025/08/07 | $13.1742 |
| 2025/08/06 | $13.1693 |
| 2025/08/05 | $13.1715 |
| 2025/08/01 | $13.1546 |
| 2025/07/31 | $13.1412 |
| 2025/07/30 | $13.1286 |
| 2025/07/29 | $13.1388 |
| 2025/07/28 | $13.1153 |
| 2025/07/25 | $13.1109 |
| 2025/07/24 | $13.0953 |
| 2025/07/23 | $13.0948 |
| 2025/07/22 | $13.1057 |
| 2025/07/21 | $13.0992 |
| 2025/07/18 | $13.0775 |
| 2025/07/17 | $13.0716 |
| 2025/07/16 | $13.0638 |
| 2025/07/15 | $13.0538 |
| 2025/07/14 | $13.0721 |
| 2025/07/11 | $13.0730 |
| 2025/07/10 | $13.1022 |
| 2025/07/09 | $13.1026 |
| 2025/07/08 | $13.0859 |
| 2025/07/07 | $13.0918 |
| 2025/07/04 | $13.1066 |
| 2025/07/03 | $13.0975 |
| 2025/07/02 | $13.1055 |
| 2025/06/30 | $13.1186 |
| 2025/06/27 | $13.0962 |
| 2025/06/26 | $13.0924 |
| 2025/06/25 | $13.0848 |
| 2025/06/24 | $13.0886 |
| 2025/06/23 | $13.0765 |
| 2025/06/20 | $13.0632 |
| 2025/06/19 | $13.0509 |
| 2025/06/18 | $13.0408 |
| 2025/06/17 | $13.0156 |
| 2025/06/16 | $13.0038 |
| 2025/06/13 | $13.0093 |
| 2025/06/12 | $13.0300 |
| 2025/06/11 | $13.0295 |
| 2025/06/10 | $13.0116 |
| 2025/06/09 | $12.9971 |
| 2025/06/06 | $12.9956 |
| 2025/06/05 | $13.0161 |
| 2025/06/04 | $13.0159 |
| 2025/06/03 | $12.9937 |
| 2025/06/02 | $12.9870 |
| 2025/05/30 | $12.9978 |
| 2025/05/29 | $12.9924 |
| 2025/05/28 | $12.9709 |
| 2025/05/27 | $12.9635 |
| 2025/05/26 | $12.9176 |
| 2025/05/23 | $12.9128 |
| 2025/05/22 | $12.9256 |
| 2025/05/21 | $12.9235 |
| 2025/05/20 | $12.9696 |
| 2025/05/16 | $12.9945 |
| 2025/05/15 | $12.9847 |
| 2025/05/14 | $12.9624 |
| 2025/05/13 | $12.9713 |
| 2025/05/12 | $12.9605 |
| 2025/05/09 | $12.9197 |
| 2025/05/08 | $12.9016 |
| 2025/05/07 | $12.9045 |
| 2025/05/06 | $12.8869 |
| 2025/05/05 | $12.8836 |
| 2025/05/02 | $12.8785 |
| 2025/05/01 | $12.8939 |
| 2025/04/30 | $12.8877 |
| 2025/04/29 | $12.9007 |
| 2025/04/28 | $12.8805 |
| 2025/04/25 | $12.8799 |
| 2025/04/24 | $12.8641 |
| 2025/04/23 | $12.8406 |
| 2025/04/22 | $12.8014 |
| 2025/04/21 | $12.7692 |
| 2025/04/17 | $12.8195 |
| 2025/04/16 | $12.8238 |
| 2025/04/15 | $12.8224 |
| 2025/04/14 | $12.7999 |
| 2025/04/11 | $12.7335 |
| 2025/04/10 | $12.7663 |
| 2025/04/09 | $12.8044 |
| 2025/04/08 | $12.8489 |
| 2025/04/07 | $12.8536 |
| 2025/04/04 | $12.9484 |
| 2025/04/03 | $12.9865 |
| 2025/04/02 | $13.0836 |
| 2025/04/01 | $13.0941 |
| 2025/03/31 | $13.0833 |
| 2025/03/28 | $13.0561 |
| 2025/03/27 | $13.0534 |
| 2025/03/26 | $13.0456 |
| 2025/03/25 | $13.0790 |
| 2025/03/24 | $13.0751 |
| 2025/03/21 | $13.0877 |
| 2025/03/20 | $13.0875 |
| 2025/03/19 | $13.0714 |
| 2025/03/18 | $13.0534 |
| 2025/03/17 | $13.0512 |
| 2025/03/14 | $13.0501 |
| 2025/03/13 | $13.0516 |
| 2025/03/12 | $13.0688 |
| 2025/03/11 | $13.0918 |
| 2025/03/10 | $13.1097 |
| 2025/03/07 | $13.0925 |
| 2025/03/06 | $13.0748 |
| 2025/03/05 | $13.1273 |
| 2025/03/04 | $13.1603 |
| 2025/03/03 | $13.1668 |
| 2025/02/28 | $13.1493 |
| 2025/02/27 | $13.1406 |
| 2025/02/26 | $13.1274 |
| 2025/02/25 | $13.1093 |
| 2025/02/24 | $13.0746 |
| 2025/02/21 | $13.0594 |
| 2025/02/20 | $13.0322 |
| 2025/02/19 | $13.0382 |
| 2025/02/18 | $13.0338 |
| 2025/02/14 | $13.0514 |
| 2025/02/13 | $13.0406 |
| 2025/02/12 | $13.0182 |
| 2025/02/11 | $13.0538 |
| 2025/02/10 | $13.0675 |
| 2025/02/07 | $13.0570 |
| 2025/02/06 | $13.0922 |
| 2025/02/05 | $13.0869 |
| 2025/02/04 | $13.0677 |
| 2025/02/03 | $13.0868 |
| 2025/01/31 | $13.0721 |
| 2025/01/30 | $13.0581 |
| 2025/01/29 | $13.0389 |
| 2025/01/28 | $13.0286 |
| 2025/01/27 | $13.0237 |
| 2025/01/24 | $12.9965 |
| 2025/01/23 | $12.9839 |
| 2025/01/22 | $12.9888 |
| 2025/01/21 | $12.9963 |
| 2025/01/20 | $12.9770 |
| 2025/01/17 | $12.9755 |
| 2025/01/16 | $12.9571 |
| 2025/01/15 | $12.9270 |
| 2025/01/14 | $12.8649 |
| 2025/01/13 | $12.8762 |
| 2025/01/10 | $12.9007 |
| 2025/01/09 | $12.9428 |
| 2025/01/08 | $12.9422 |
| 2025/01/07 | $12.9493 |
| 2025/01/06 | $12.9754 |
| 2025/01/03 | $12.9729 |
| 2025/01/02 | $12.9691 |
| 2024/12/31 | $12.9551 |
| 2024/12/30 | $12.9470 |
| 2024/12/27 | $12.9336 |
| 2024/12/24 | $12.9295 |
| 2024/12/23 | $12.9311 |
| 2024/12/20 | $12.9356 |
| 2024/12/19 | $12.9085 |
| 2024/12/18 | $12.9675 |
| 2024/12/17 | $12.9936 |
| 2024/12/16 | $12.9824 |
| 2024/12/13 | $12.9816 |
| 2024/12/12 | $12.9939 |
| 2024/12/11 | $13.0081 |
| 2024/12/10 | $13.0211 |
| 2024/12/09 | $13.0128 |
| 2024/12/06 | $13.0268 |
| 2024/12/05 | $12.9856 |
| 2024/12/04 | $12.9855 |
| 2024/12/03 | $12.9639 |
| 2024/12/02 | $12.9704 |
| 2024/11/29 | $12.9558 |
| 2024/11/28 | $12.9106 |
| 2024/11/27 | $12.9035 |
| 2024/11/26 | $12.8886 |
| 2024/11/25 | $12.8742 |
| 2024/11/22 | $12.8205 |
| 2024/11/21 | $12.8077 |
| 2024/11/20 | $12.8287 |
| 2024/11/19 | $12.8410 |
| 2024/11/18 | $12.8543 |
| 2024/11/15 | $12.8565 |
| 2024/11/14 | $12.8577 |
| 2024/11/13 | $12.8424 |
| 2024/11/12 | $12.8461 |
| 2024/11/11 | $12.8793 |
| 2024/11/08 | $12.8733 |
| 2024/11/07 | $12.8437 |
| 2024/11/06 | $12.8059 |
| 2024/11/05 | $12.8078 |
| 2024/11/04 | $12.8147 |
| 2024/11/01 | $12.7986 |
| 2024/10/31 | $12.8151 |
| 2024/10/30 | $12.8113 |
| 2024/10/29 | $12.8019 |
| 2024/10/28 | $12.8017 |
| 2024/10/25 | $12.7990 |
| 2024/10/24 | $12.7990 |
| 2024/10/23 | $12.7823 |
| 2024/10/22 | $12.8008 |
| 2024/10/21 | $12.8072 |
| 2024/10/18 | $12.8359 |
| 2024/10/17 | $12.8189 |
| 2024/10/16 | $12.8320 |
| 2024/10/15 | $12.8184 |
| 2024/10/11 | $12.7818 |
| 2024/10/10 | $12.7679 |
| 2024/10/09 | $12.7534 |
| 2024/10/08 | $12.7510 |
| 2024/10/07 | $12.7452 |
| 2024/10/04 | $12.7614 |
| 2024/10/03 | $12.7930 |
| 2024/10/02 | $12.8089 |
| 2024/10/01 | $12.8287 |
| 2024/09/30 | $12.8282 |
| 2024/09/27 | $12.8263 |
| 2024/09/26 | $12.7961 |
| 2024/09/25 | $12.7977 |
| 2024/09/24 | $12.8163 |
| 2024/09/23 | $12.8171 |
| 2024/09/20 | $12.8240 |
| 2024/09/19 | $12.8237 |
| 2024/09/18 | $12.8150 |
| 2024/09/17 | $12.8132 |
| 2024/09/16 | $12.8134 |
| 2024/09/13 | $12.7834 |
| 2024/09/12 | $12.7687 |
| 2024/09/11 | $12.7617 |
| 2024/09/10 | $12.7688 |
| 2024/09/09 | $12.7528 |
| 2024/09/06 | $12.7318 |
| 2024/09/05 | $12.7217 |
| 2024/09/04 | $12.7049 |
| 2024/09/03 | $12.6793 |
| 2024/08/30 | $12.6499 |
| 2024/08/29 | $12.6566 |
| 2024/08/28 | $12.6616 |
| 2024/08/27 | $12.6686 |
| 2024/08/26 | $12.6689 |
| 2024/08/23 | $12.6722 |
| 2024/08/22 | $12.6540 |
| 2024/08/21 | $12.6709 |
| 2024/08/20 | $12.6675 |
| 2024/08/19 | $12.6438 |
| 2024/08/16 | $12.6416 |
| 2024/08/15 | $12.6291 |
| 2024/08/14 | $12.6399 |
| 2024/08/13 | $12.6284 |
| 2024/08/12 | $12.6064 |
| 2024/08/09 | $12.5911 |
| 2024/08/08 | $12.5703 |
| 2024/08/07 | $12.5736 |
| 2024/08/06 | $12.5821 |
| 2024/08/02 | $12.6428 |
| 2024/08/01 | $12.6192 |
| 2024/07/31 | $12.5906 |
| 2024/07/30 | $12.5663 |
| 2024/07/29 | $12.5567 |
| 2024/07/26 | $12.5389 |
| 2024/07/25 | $12.5153 |
| 2024/07/24 | $12.5080 |
| 2024/07/23 | $12.5110 |
| 2024/07/22 | $12.4965 |
| 2024/07/19 | $12.4881 |
| 2024/07/18 | $12.4968 |
| 2024/07/17 | $12.5062 |
| 2024/07/16 | $12.5030 |
| 2024/07/15 | $12.4719 |
| 2024/07/12 | $12.4637 |
| 2024/07/11 | $12.4402 |
| 2024/07/10 | $12.4083 |
| 2024/07/09 | $12.3956 |
| 2024/07/08 | $12.4034 |
| 2024/07/05 | $12.3833 |
| 2024/07/04 | $12.3391 |
| 2024/07/03 | $12.3470 |
| 2024/07/02 | $12.3324 |
| 2024/06/28 | $12.3701 |
| 2024/06/27 | $12.3751 |
| 2024/06/26 | $12.3710 |
| 2024/06/25 | $12.4077 |
| 2024/06/24 | $12.4165 |
| 2024/06/21 | $12.4142 |
| 2024/06/20 | $12.4162 |
| 2024/06/19 | $12.4308 |
| 2024/06/18 | $12.4397 |
| 2024/06/17 | $12.4146 |
| 2024/06/14 | $12.4293 |
| 2024/06/13 | $12.4263 |
| 2024/06/12 | $12.3938 |
| 2024/06/11 | $12.3482 |
| 2024/06/10 | $12.3304 |
| 2024/06/07 | $12.3393 |
| 2024/06/06 | $12.3762 |
| 2024/06/05 | $12.3767 |
| 2024/06/04 | $12.3422 |
| 2024/06/03 | $12.3048 |
| 2024/05/31 | $12.2542 |
| 2024/05/30 | $12.2219 |
| 2024/05/29 | $12.2011 |
| 2024/05/28 | $12.2287 |
| 2024/05/27 | $12.2501 |
| 2024/05/24 | $12.2551 |
| 2024/05/23 | $12.2575 |
| 2024/05/22 | $12.2750 |
| 2024/05/21 | $12.2844 |
| 2024/05/17 | $12.2583 |
| 2024/05/16 | $12.2781 |
| 2024/05/15 | $12.2719 |
| 2024/05/14 | $12.2207 |
| 2024/05/13 | $12.2163 |
| 2024/05/10 | $12.2085 |
| 2024/05/09 | $12.2374 |
| 2024/05/08 | $12.2268 |
| 2024/05/07 | $12.2403 |
| 2024/05/06 | $12.2262 |
| 2024/05/03 | $12.2030 |
| 2024/05/02 | $12.1511 |
| 2024/05/01 | $12.1252 |
| 2024/04/30 | $12.0998 |
| 2024/04/29 | $12.1157 |
| 2024/04/26 | $12.0855 |
| 2024/04/25 | $12.0611 |
| 2024/04/24 | $12.0930 |
| 2024/04/23 | $12.1024 |
| 2024/04/22 | $12.0854 |
| 2024/04/19 | $12.0745 |
| 2024/04/18 | $12.0681 |
| 2024/04/17 | $12.0901 |
| 2024/04/16 | $12.0760 |
| 2024/04/15 | $12.0947 |
| 2024/04/12 | $12.1352 |
| 2024/04/11 | $12.1071 |
| 2024/04/10 | $12.1201 |
| 2024/04/09 | $12.1720 |
| 2024/04/08 | $12.1464 |
| 2024/04/05 | $12.1532 |
| 2024/04/04 | $12.1582 |
| 2024/04/03 | $12.1386 |
| 2024/04/02 | $12.1420 |
| 2024/04/01 | $12.1602 |
| 2024/03/28 | $12.2079 |
| 2024/03/27 | $12.2076 |
| 2024/03/26 | $12.1880 |
| 2024/03/25 | $12.1923 |
| 2024/03/22 | $12.2074 |
| 2024/03/21 | $12.1747 |
| 2024/03/20 | $12.1716 |
| 2024/03/19 | $12.1600 |
| 2024/03/18 | $12.1274 |
| 2024/03/15 | $12.1354 |
| 2024/03/14 | $12.1420 |
| 2024/03/13 | $12.1720 |
| 2024/03/12 | $12.1790 |
| 2024/03/11 | $12.1912 |
| 2024/03/08 | $12.1916 |
| 2024/03/07 | $12.1789 |
| 2024/03/06 | $12.1753 |
| 2024/03/05 | $12.1714 |
| 2024/03/04 | $12.1435 |
| 2024/03/01 | $12.1475 |
| 2024/02/29 | $12.1213 |
| 2024/02/28 | $12.1062 |
| 2024/02/27 | $12.0949 |
| 2024/02/26 | $12.1110 |
| 2024/02/23 | $12.1179 |
| 2024/02/22 | $12.0840 |
| 2024/02/21 | $12.0615 |
| 2024/02/20 | $12.0671 |
| 2024/02/16 | $12.0391 |
| 2024/02/15 | $12.0564 |
| 2024/02/14 | $12.0460 |
| 2024/02/13 | $12.0101 |
| 2024/02/12 | $12.0580 |
| 2024/02/09 | $12.0585 |
| 2024/02/08 | $12.0518 |
| 2024/02/07 | $12.0749 |
| 2024/02/06 | $12.0807 |
| 2024/02/05 | $12.0497 |
| 2024/02/02 | $12.0956 |
| 2024/02/01 | $12.1481 |
| 2024/01/31 | $12.0994 |
| 2024/01/30 | $12.0835 |
| 2024/01/29 | $12.0651 |
| 2024/01/26 | $12.0361 |
| 2024/01/25 | $12.0456 |
| 2024/01/24 | $12.0200 |
| 2024/01/23 | $12.0218 |
| 2024/01/22 | $12.0263 |
| 2024/01/19 | $11.9995 |
| 2024/01/18 | $12.0077 |
| 2024/01/17 | $12.0145 |
| 2024/01/16 | $12.0546 |
| 2024/01/15 | $12.1037 |
| 2024/01/12 | $12.0919 |
| 2024/01/11 | $12.0775 |
| 2024/01/10 | $12.0496 |
| 2024/01/09 | $12.0487 |
| 2024/01/08 | $12.0347 |
| 2024/01/05 | $12.0018 |
| 2024/01/04 | $12.0201 |
| 2024/01/03 | $12.0524 |
| 2024/01/02 | $12.0634 |
| 2023/12/29 | $12.0950 |
| 2023/12/28 | $12.0958 |
| 2023/12/27 | $12.1107 |
| 2023/12/22 | $12.0512 |
| 2023/12/21 | $12.0770 |
| 2023/12/20 | $12.0885 |
| 2023/12/19 | $12.0551 |
| 2023/12/18 | $12.0427 |
| 2023/12/15 | $12.0542 |
| 2023/12/14 | $12.0469 |
| 2023/12/13 | $11.9419 |
| 2023/12/12 | $11.8547 |
| 2023/12/11 | $11.8355 |
| 2023/12/08 | $11.8484 |
| 2023/12/07 | $11.8885 |
| 2023/12/06 | $11.8741 |
| 2023/12/05 | $11.8415 |
| 2023/12/04 | $11.7913 |
| 2023/12/01 | $11.7903 |
| 2023/11/30 | $11.7357 |
| 2023/11/29 | $11.7520 |
| 2023/11/28 | $11.6987 |
| 2023/11/27 | $11.6655 |
| 2023/11/24 | $11.6232 |
| 2023/11/23 | $11.6367 |
| 2023/11/22 | $11.6491 |
| 2023/11/21 | $11.6296 |
| 2023/11/20 | $11.6239 |
| 2023/11/17 | $11.6007 |
| 2023/11/16 | $11.5965 |
| 2023/11/15 | $11.5665 |
| 2023/11/14 | $11.6056 |
| 2023/11/13 | $11.5038 |
| 2023/11/10 | $11.5068 |
| 2023/11/09 | $11.4971 |
| 2023/11/08 | $11.5463 |
| 2023/11/07 | $11.5274 |
| 2023/11/06 | $11.5132 |
| 2023/11/03 | $11.5335 |
| 2023/11/02 | $11.4597 |
| 2023/11/01 | $11.3765 |
| 2023/10/31 | $11.3245 |
| 2023/10/30 | $11.3028 |
| 2023/10/27 | $11.3172 |
| 2023/10/26 | $11.3049 |
| 2023/10/25 | $11.2771 |
| 2023/10/24 | $11.3082 |
| 2023/10/23 | $11.2832 |
| 2023/10/20 | $11.2532 |
| 2023/10/19 | $11.2496 |
| 2023/10/18 | $11.2825 |
| 2023/10/17 | $11.3034 |
| 2023/10/16 | $11.3412 |
| 2023/10/13 | $11.3660 |
| 2023/10/12 | $11.3467 |
| 2023/10/11 | $11.3909 |
| 2023/10/10 | $11.3797 |
| 2023/10/06 | $11.2939 |
| 2023/10/05 | $11.3175 |
| 2023/10/04 | $11.3151 |
| 2023/10/03 | $11.2918 |
| 2023/10/02 | $11.3840 |
| 2023/09/29 | $11.4041 |
| 2023/09/28 | $11.3817 |
| 2023/09/27 | $11.3748 |
| 2023/09/26 | $11.4061 |
| 2023/09/25 | $11.4230 |
| 2023/09/22 | $11.4611 |
| 2023/09/21 | $11.4492 |
| 2023/09/20 | $11.4948 |
| 2023/09/19 | $11.4928 |
| 2023/09/18 | $11.5387 |
| 2023/09/15 | $11.5473 |
| 2023/09/14 | $11.5675 |
| 2023/09/13 | $11.5697 |
| 2023/09/12 | $11.5669 |
| 2023/09/11 | $11.5727 |
| 2023/09/08 | $11.5833 |
| 2023/09/07 | $11.5845 |
| 2023/09/06 | $11.5716 |
| 2023/09/05 | $11.5848 |
| 2023/09/01 | $11.6261 |
| 2023/08/31 | $11.6213 |
| 2023/08/30 | $11.6123 |
| 2023/08/29 | $11.6016 |
| 2023/08/28 | $11.5467 |
| 2023/08/25 | $11.5313 |
| 2023/08/24 | $11.5306 |
| 2023/08/23 | $11.5467 |
| 2023/08/22 | $11.4766 |
| 2023/08/21 | $11.4757 |
| 2023/08/18 | $11.5047 |
| 2023/08/17 | $11.4909 |
| 2023/08/16 | $11.5159 |
| 2023/08/15 | $11.5253 |
| 2023/08/14 | $11.5534 |
| 2023/08/11 | $11.5592 |
| 2023/08/10 | $11.5811 |
| 2023/08/09 | $11.5985 |
| 2023/08/08 | $11.5984 |
| 2023/08/04 | $11.5691 |
| 2023/08/03 | $11.4967 |
| 2023/08/02 | $11.5447 |
| 2023/08/01 | $11.5562 |
| 2023/07/31 | $11.5891 |
| 2023/07/28 | $11.5819 |
| 2023/07/27 | $11.5492 |
| 2023/07/26 | $11.5943 |
| 2023/07/25 | $11.5672 |
| 2023/07/24 | $11.5801 |
| 2023/07/21 | $11.5970 |
| 2023/07/20 | $11.5739 |
| 2023/07/19 | $11.6231 |
| 2023/07/18 | $11.6006 |
| 2023/07/17 | $11.5776 |
| 2023/07/14 | $11.5911 |
| 2023/07/13 | $11.6019 |
| 2023/07/12 | $11.5534 |
| 2023/07/11 | $11.4843 |
| 2023/07/10 | $11.4799 |
| 2023/07/07 | $11.4585 |
| 2023/07/06 | $11.4764 |
| 2023/07/05 | $11.5299 |
| 2023/07/04 | $11.5614 |
| 2023/06/30 | $11.5766 |
| 2023/06/29 | $11.5305 |
| 2023/06/28 | $11.5768 |
| 2023/06/27 | $11.5331 |
| 2023/06/26 | $11.5261 |
| 2023/06/23 | $11.5143 |
| 2023/06/22 | $11.4968 |
| 2023/06/21 | $11.5364 |
| 2023/06/20 | $11.5661 |
| 2023/06/19 | $11.5495 |
| 2023/06/16 | $11.5605 |
| 2023/06/15 | $11.5683 |
| 2023/06/14 | $11.5437 |
| 2023/06/13 | $11.5252 |
| 2023/06/12 | $11.5567 |
| 2023/06/09 | $11.5373 |
| 2023/06/08 | $11.5291 |
| 2023/06/07 | $11.5165 |
| 2023/06/06 | $11.5695 |
| 2023/06/05 | $11.5760 |
| 2023/06/02 | $11.5741 |
| 2023/06/01 | $11.5760 |
| 2023/05/31 | $11.5595 |
| 2023/05/30 | $11.5412 |
| 2023/05/29 | $11.4886 |
| 2023/05/26 | $11.4888 |
| 2023/05/25 | $11.4961 |
| 2023/05/24 | $11.5164 |
| 2023/05/23 | $11.5400 |
| 2023/05/19 | $11.5637 |
| 2023/05/18 | $11.5432 |
| 2023/05/17 | $11.5698 |
| 2023/05/16 | $11.5857 |
| 2023/05/15 | $11.6350 |
| 2023/05/12 | $11.6637 |
| 2023/05/11 | $11.6811 |
| 2023/05/10 | $11.6508 |
| 2023/05/09 | $11.6157 |
| 2023/05/08 | $11.6195 |
| 2023/05/05 | $11.6420 |
| 2023/05/04 | $11.6839 |
| 2023/05/03 | $11.7105 |
| 2023/05/02 | $11.6890 |
| 2023/05/01 | $11.6483 |
| 2023/04/28 | $11.6899 |
| 2023/04/27 | $11.6397 |
| 2023/04/26 | $11.6631 |
| 2023/04/25 | $11.6860 |
| 2023/04/24 | $11.6376 |
| 2023/04/21 | $11.6208 |
| 2023/04/20 | $11.5968 |
| 2023/04/19 | $11.5801 |
| 2023/04/18 | $11.5854 |
| 2023/04/17 | $11.5723 |
| 2023/04/14 | $11.5886 |
| 2023/04/13 | $11.6102 |
| 2023/04/12 | $11.6178 |
| 2023/04/11 | $11.6000 |
| 2023/04/10 | $11.5941 |
| 2023/04/06 | $11.6230 |
| 2023/04/05 | $11.6297 |
| 2023/04/04 | $11.6378 |
| 2023/04/03 | $11.6145 |
| 2023/03/31 | $11.5743 |
| 2023/03/30 | $11.5231 |
| 2023/03/29 | $11.4890 |
| 2023/03/28 | $11.4802 |
| 2023/03/27 | $11.5101 |
| 2023/03/24 | $11.5560 |
| 2023/03/23 | $11.5888 |
| 2023/03/22 | $11.5870 |
| 2023/03/21 | $11.5049 |
| 2023/03/20 | $11.4955 |
| 2023/03/17 | $11.5520 |
| 2023/03/16 | $11.5050 |
| 2023/03/15 | $11.5424 |
| 2023/03/14 | $11.5589 |
| 2023/03/13 | $11.5767 |
| 2023/03/10 | $11.5605 |
| 2023/03/09 | $11.5299 |
| 2023/03/08 | $11.5061 |
| 2023/03/07 | $11.5019 |
| 2023/03/06 | $11.4987 |
| 2023/03/03 | $11.4911 |
| 2023/03/02 | $11.4139 |
| 2023/03/01 | $11.4464 |
| 2023/02/28 | $11.4749 |
| 2023/02/27 | $11.4539 |
| 2023/02/24 | $11.4387 |
| 2023/02/23 | $11.4582 |
| 2023/02/22 | $11.4178 |
| 2023/02/21 | $11.3883 |
| 2023/02/17 | $11.4671 |
| 2023/02/16 | $11.4819 |
| 2023/02/15 | $11.5036 |
| 2023/02/14 | $11.5241 |
| 2023/02/13 | $11.5593 |
| 2023/02/10 | $11.5373 |
| 2023/02/09 | $11.6181 |
| 2023/02/08 | $11.6384 |
| 2023/02/07 | $11.6282 |
| 2023/02/06 | $11.6372 |
| 2023/02/03 | $11.6966 |
| 2023/02/02 | $11.7398 |
| 2023/02/01 | $11.6547 |
| 2023/01/31 | $11.6118 |
| 2023/01/30 | $11.6028 |
| 2023/01/27 | $11.6116 |
| 2023/01/26 | $11.6193 |
| 2023/01/25 | $11.6226 |
| 2023/01/24 | $11.6048 |
| 2023/01/23 | $11.5940 |
| 2023/01/20 | $11.5964 |
| 2023/01/19 | $11.6278 |
| 2023/01/18 | $11.6529 |
| 2023/01/17 | $11.5893 |
| 2023/01/16 | $11.5849 |
| 2023/01/13 | $11.5730 |
| 2023/01/12 | $11.5658 |
| 2023/01/11 | $11.5093 |
| 2023/01/10 | $11.4630 |
| 2023/01/09 | $11.4637 |
| 2023/01/06 | $11.4242 |
| 2023/01/05 | $11.3591 |
| 2023/01/04 | $11.3546 |
| 2023/01/03 | $11.3221 |
| 2022/12/30 | $11.2731 |
| 2022/12/29 | $11.2798 |
| 2022/12/28 | $11.2903 |
| 2022/12/23 | $11.3476 |
| 2022/12/22 | $11.3860 |
| 2022/12/21 | $11.3993 |
| 2022/12/20 | $11.3779 |
| 2022/12/19 | $11.4333 |
| 2022/12/16 | $11.4722 |
| 2022/12/15 | $11.4981 |
| 2022/12/14 | $11.5107 |
| 2022/12/13 | $11.4876 |
| 2022/12/12 | $11.4368 |
| 2022/12/09 | $11.4410 |
| 2022/12/08 | $11.4558 |
| 2022/12/07 | $11.4531 |
| 2022/12/06 | $11.4530 |
| 2022/12/05 | $11.4317 |
| 2022/12/02 | $11.4502 |
| 2022/12/01 | $11.4286 |
| 2022/11/30 | $11.3438 |
| 2022/11/29 | $11.3144 |
| 2022/11/28 | $11.3225 |
| 2022/11/25 | $11.3239 |
| 2022/11/24 | $11.3022 |
| 2022/11/23 | $11.2951 |
| 2022/11/22 | $11.2459 |
| 2022/11/21 | $11.2241 |
| 2022/11/18 | $11.1969 |
| 2022/11/17 | $11.1876 |
| 2022/11/16 | $11.2231 |
| 2022/11/15 | $11.1966 |
| 2022/11/14 | $11.1541 |
| 2022/11/11 | $11.1407 |
| 2022/11/10 | $11.1359 |
| 2022/11/09 | $11.0085 |
| 2022/11/08 | $11.0213 |
| 2022/11/07 | $10.9994 |
| 2022/11/04 | $11.0216 |
| 2022/11/03 | $11.0498 |
| 2022/11/02 | $11.1233 |
| 2022/11/01 | $11.1289 |
| 2022/10/31 | $11.1202 |
| 2022/10/28 | $11.1424 |
| 2022/10/27 | $11.1252 |
| 2022/10/26 | $11.0841 |
| 2022/10/25 | $11.0127 |
| 2022/10/24 | $10.9742 |
| 2022/10/21 | $10.9549 |
| 2022/10/20 | $10.9443 |
| 2022/10/19 | $10.9858 |
| 2022/10/18 | $11.0613 |
| 2022/10/17 | $11.0221 |
| 2022/10/14 | $11.0000 |
| 2022/10/13 | $11.0071 |
| 2022/10/12 | $11.0241 |
| 2022/10/11 | $11.0295 |
| 2022/10/07 | $11.0808 |
| 2022/10/06 | $11.1244 |
| 2022/10/05 | $11.1159 |
| 2022/10/04 | $11.1498 |
| 2022/10/03 | $11.0685 |
| 2022/09/30 | $11.0408 |
| 2022/09/29 | $11.0327 |
| 2022/09/28 | $11.0865 |
| 2022/09/27 | $11.0527 |
| 2022/09/26 | $11.1040 |
| 2022/09/23 | $11.1749 |
| 2022/09/22 | $11.2345 |
| 2022/09/21 | $11.2848 |
| 2022/09/20 | $11.2681 |
| 2022/09/19 | $11.2727 |
| 2022/09/16 | $11.2726 |
| 2022/09/15 | $11.2960 |
| 2022/09/14 | $11.3202 |
| 2022/09/13 | $11.3300 |
| 2022/09/12 | $11.3901 |
| 2022/09/09 | $11.3760 |
| 2022/09/08 | $11.3318 |
| 2022/09/07 | $11.3183 |
| 2022/09/06 | $11.2958 |
| 2022/09/02 | $11.3226 |
| 2022/09/01 | $11.2930 |
| 2022/08/31 | $11.3364 |
| 2022/08/30 | $11.3702 |
| 2022/08/29 | $11.4110 |
| 2022/08/26 | $11.4535 |
| 2022/08/25 | $11.4647 |
| 2022/08/24 | $11.4435 |
| 2022/08/23 | $11.4533 |
| 2022/08/22 | $11.4759 |
| 2022/08/19 | $11.5469 |
| 2022/08/18 | $11.5921 |
| 2022/08/17 | $11.5929 |
| 2022/08/16 | $11.6437 |
| 2022/08/15 | $11.6629 |
| 2022/08/12 | $11.6397 |
| 2022/08/11 | $11.6259 |
| 2022/08/10 | $11.6159 |
| 2022/08/09 | $11.5750 |
| 2022/08/08 | $11.5972 |
| 2022/08/05 | $11.5629 |
| 2022/08/04 | $11.5939 |
| 2022/08/03 | $11.5591 |
| 2022/08/02 | $11.5408 |
| 2022/07/29 | $11.5380 |
| 2022/07/28 | $11.4814 |
| 2022/07/27 | $11.4171 |
| 2022/07/26 | $11.3853 |
| 2022/07/25 | $11.3971 |
| 2022/07/22 | $11.3950 |
| 2022/07/21 | $11.3355 |
| 2022/07/20 | $11.2803 |
| 2022/07/19 | $11.2391 |
| 2022/07/18 | $11.2248 |
| 2022/07/15 | $11.2057 |
| 2022/07/14 | $11.1739 |
| 2022/07/13 | $11.1814 |
| 2022/07/12 | $11.1885 |
| 2022/07/11 | $11.1763 |
| 2022/07/08 | $11.1474 |
| 2022/07/07 | $11.1503 |
| 2022/07/06 | $11.1286 |
| 2022/07/05 | $11.1434 |
| 2022/07/04 | $11.1233 |
| 2022/06/30 | $11.1041 |
| 2022/06/29 | $11.1214 |
| 2022/06/28 | $11.1583 |
| 2022/06/27 | $11.1797 |
| 2022/06/24 | $11.1986 |
| 2022/06/23 | $11.1863 |
| 2022/06/22 | $11.1595 |
| 2022/06/21 | $11.1622 |
| 2022/06/20 | $11.1724 |
| 2022/06/17 | $11.1815 |
| 2022/06/16 | $11.1683 |
| 2022/06/15 | $11.2143 |
| 2022/06/14 | $11.1419 |
| 2022/06/13 | $11.1974 |
| 2022/06/10 | $11.3693 |
| 2022/06/09 | $11.4559 |
| 2022/06/08 | $11.4679 |
| 2022/06/07 | $11.4947 |
| 2022/06/06 | $11.5182 |
| 2022/06/03 | $11.5466 |
| 2022/06/02 | $11.5772 |
| 2022/06/01 | $11.5746 |
| 2022/05/31 | $11.5971 |
| 2022/05/30 | $11.6129 |
| 2022/05/27 | $11.6250 |
| 2022/05/26 | $11.5771 |
| 2022/05/25 | $11.4945 |
| 2022/05/24 | $11.4429 |
| 2022/05/20 | $11.4320 |
| 2022/05/19 | $11.4175 |
| 2022/05/18 | $11.4293 |
| 2022/05/17 | $11.4647 |
| 2022/05/16 | $11.4913 |
| 2022/05/13 | $11.4969 |
| 2022/05/12 | $11.4919 |
| 2022/05/11 | $11.5178 |
| 2022/05/10 | $11.5317 |
| 2022/05/09 | $11.5369 |
| 2022/05/06 | $11.5742 |
| 2022/05/05 | $11.6204 |
| 2022/05/04 | $11.6504 |
| 2022/05/03 | $11.6508 |
| 2022/05/02 | $11.6511 |
| 2022/04/29 | $11.6849 |
| 2022/04/28 | $11.7350 |
| 2022/04/27 | $11.7397 |
| 2022/04/26 | $11.7628 |
| 2022/04/25 | $11.7462 |
| 2022/04/22 | $11.7549 |
| 2022/04/21 | $11.7780 |
| 2022/04/20 | $11.7986 |
| 2022/04/19 | $11.8119 |
| 2022/04/18 | $11.8308 |
| 2022/04/14 | $11.8499 |
| 2022/04/13 | $11.8684 |
| 2022/04/12 | $11.8660 |
| 2022/04/11 | $11.8369 |
| 2022/04/08 | $11.8864 |
| 2022/04/07 | $11.9121 |
| 2022/04/06 | $11.9251 |
| 2022/04/05 | $11.9582 |
| 2022/04/04 | $11.9788 |
| 2022/04/01 | $11.9622 |
| 2022/03/31 | $11.9812 |
| 2022/03/30 | $11.9672 |
| 2022/03/29 | $11.9447 |
| 2022/03/28 | $11.9035 |
| 2022/03/25 | $11.8941 |
| 2022/03/24 | $11.9240 |
| 2022/03/23 | $11.9352 |
| 2022/03/22 | $11.9273 |
| 2022/03/21 | $11.9429 |
| 2022/03/18 | $11.9703 |
| 2022/03/17 | $11.9484 |
| 2022/03/16 | $11.9143 |
| 2022/03/15 | $11.8722 |
| 2022/03/14 | $11.8842 |
| 2022/03/11 | $11.9590 |
| 2022/03/10 | $11.9882 |
| 2022/03/09 | $12.0211 |
| 2022/03/08 | $12.0191 |
| 2022/03/07 | $12.0576 |
| 2022/03/04 | $12.1139 |
| 2022/03/03 | $12.1278 |
| 2022/03/02 | $12.1353 |
| 2022/03/01 | $12.1633 |
| 2022/02/28 | $12.1353 |
| 2022/02/25 | $12.1281 |
| 2022/02/24 | $12.0895 |
| 2022/02/23 | $12.1108 |
| 2022/02/22 | $12.1228 |
| 2022/02/18 | $12.1307 |
| 2022/02/17 | $12.1301 |
| 2022/02/16 | $12.1275 |
| 2022/02/15 | $12.1343 |
| 2022/02/14 | $12.1332 |
| 2022/02/11 | $12.1762 |
| 2022/02/10 | $12.1928 |
| 2022/02/09 | $12.2455 |
| 2022/02/08 | $12.2341 |
| 2022/02/07 | $12.2365 |
| 2022/02/04 | $12.2547 |
| 2022/02/03 | $12.2878 |
| 2022/02/02 | $12.3138 |
| 2022/02/01 | $12.2897 |
| 2022/01/31 | $12.2817 |
| 2022/01/28 | $12.2932 |
| 2022/01/27 | $12.3150 |
| 2022/01/26 | $12.3314 |
| 2022/01/25 | $12.3132 |
| 2022/01/24 | $12.3286 |
| 2022/01/21 | $12.3569 |
| 2022/01/20 | $12.3603 |
| 2022/01/19 | $12.3698 |
| 2022/01/18 | $12.3653 |
| 2022/01/17 | $12.3997 |
| 2022/01/14 | $12.4097 |
| 2022/01/13 | $12.4236 |
| 2022/01/12 | $12.4198 |
| 2022/01/11 | $12.4245 |
| 2022/01/10 | $12.4185 |
| 2022/01/07 | $12.4359 |
| 2022/01/06 | $12.4609 |
| 2022/01/05 | $12.4793 |
| 2022/01/04 | $12.4863 |
| 2021/12/31 | $12.5097 |
| 2021/12/30 | $12.5251 |
| 2021/12/29 | $12.5155 |
| 2021/12/24 | $12.5013 |
| 2021/12/23 | $12.5066 |
| 2021/12/22 | $12.5072 |
| 2021/12/21 | $12.5021 |
| 2021/12/20 | $12.5005 |
| 2021/12/17 | $12.4985 |
| 2021/12/16 | $12.4926 |
| 2021/12/15 | $12.4924 |
| 2021/12/14 | $12.4813 |
| 2021/12/13 | $12.4910 |
| 2021/12/10 | $12.4636 |
| 2021/12/09 | $12.4590 |
| 2021/12/08 | $12.4406 |
| 2021/12/07 | $12.4379 |
| 2021/12/06 | $12.4384 |
| 2021/12/03 | $12.4364 |
| 2021/12/02 | $12.4310 |
| 2021/12/01 | $12.4277 |
| 2021/11/30 | $12.4187 |
| 2021/11/29 | $12.4221 |
| 2021/11/26 | $12.4132 |
| 2021/11/25 | $12.4086 |
| 2021/11/24 | $12.4118 |
| 2021/11/23 | $12.4252 |
| 2021/11/22 | $12.4463 |
| 2021/11/19 | $12.4620 |
| 2021/11/18 | $12.4634 |
| 2021/11/17 | $12.4561 |
| 2021/11/16 | $12.4518 |
| 2021/11/15 | $12.4652 |
| 2021/11/12 | $12.4792 |
| 2021/11/11 | $12.4834 |
| 2021/11/10 | $12.4760 |
| 2021/11/09 | $12.5086 |
| 2021/11/08 | $12.4963 |
| 2021/11/05 | $12.5023 |
| 2021/11/04 | $12.4772 |
| 2021/11/03 | $12.4478 |
| 2021/11/02 | $12.4475 |
| 2021/11/01 | $12.4355 |
| 2021/10/29 | $12.4415 |
| 2021/10/28 | $12.4485 |
| 2021/10/27 | $12.4548 |
| 2021/10/26 | $12.4639 |
| 2021/10/25 | $12.4496 |
| 2021/10/22 | $12.4479 |
| 2021/10/21 | $12.4466 |
| 2021/10/20 | $12.4612 |
| 2021/10/19 | $12.4622 |
| 2021/10/18 | $12.4622 |
| 2021/10/15 | $12.4747 |
| 2021/10/14 | $12.4823 |
| 2021/10/13 | $12.4633 |
| 2021/10/12 | $12.4678 |
| 2021/10/08 | $12.4819 |
| 2021/10/07 | $12.5056 |
| 2021/10/06 | $12.5131 |
| 2021/10/05 | $12.5199 |
| 2021/10/04 | $12.5291 |
| 2021/10/01 | $12.5446 |
| 2021/09/30 | $12.5351 |
| 2021/09/29 | $12.5379 |
| 2021/09/28 | $12.5280 |
| 2021/09/27 | $12.5389 |
| 2021/09/24 | $12.5488 |
| 2021/09/23 | $12.5548 |
| 2021/09/22 | $12.5765 |
| 2021/09/21 | $12.5773 |
| 2021/09/20 | $12.5692 |
| 2021/09/17 | $12.5754 |
| 2021/09/16 | $12.5753 |
| 2021/09/15 | $12.5738 |
| 2021/09/14 | $12.5777 |
| 2021/09/13 | $12.5655 |
| 2021/09/10 | $12.5543 |
| 2021/09/09 | $12.5603 |
| 2021/09/08 | $12.5678 |
| 2021/09/07 | $12.5552 |
| 2021/09/03 | $12.5500 |
| 2021/09/02 | $12.5589 |
| 2021/09/01 | $12.5546 |
| 2021/08/31 | $12.5477 |
| 2021/08/30 | $12.5448 |
| 2021/08/27 | $12.5382 |
| 2021/08/26 | $12.5226 |
| 2021/08/25 | $12.5184 |
| 2021/08/24 | $12.5151 |
| 2021/08/23 | $12.5181 |
| 2021/08/20 | $12.5216 |
| 2021/08/19 | $12.5135 |
| 2021/08/18 | $12.5044 |
| 2021/08/17 | $12.5023 |
| 2021/08/16 | $12.5003 |
| 2021/08/13 | $12.4924 |
| 2021/08/12 | $12.4792 |
| 2021/08/11 | $12.4705 |
| 2021/08/10 | $12.4785 |
| 2021/08/09 | $12.4894 |
| 2021/08/06 | $12.4922 |
| 2021/08/05 | $12.4929 |
| 2021/08/04 | $12.5010 |
| 2021/08/03 | $12.5158 |
| 2021/07/30 | $12.5049 |
| 2021/07/29 | $12.5023 |
| 2021/07/28 | $12.5140 |
| 2021/07/27 | $12.5171 |
| 2021/07/26 | $12.5156 |
| 2021/07/23 | $12.5223 |
| 2021/07/22 | $12.5163 |
| 2021/07/21 | $12.5095 |
| 2021/07/20 | $12.5203 |
| 2021/07/19 | $12.5167 |
| 2021/07/16 | $12.5155 |
| 2021/07/15 | $12.5153 |
| 2021/07/14 | $12.5113 |
| 2021/07/13 | $12.5039 |
| 2021/07/12 | $12.5027 |
| 2021/07/09 | $12.5029 |
| 2021/07/08 | $12.5150 |
| 2021/07/07 | $12.5129 |
| 2021/07/06 | $12.5006 |
| 2021/07/05 | $12.4767 |
| 2021/07/02 | $12.4790 |
| 2021/06/30 | $12.4719 |
| 2021/06/29 | $12.4624 |
| 2021/06/28 | $12.4563 |
| 2021/06/25 | $12.4394 |
| 2021/06/24 | $12.4486 |
| 2021/06/23 | $12.4339 |
| 2021/06/22 | $12.4417 |
| 2021/06/21 | $12.4519 |
| 2021/06/18 | $12.4428 |
| 2021/06/17 | $12.4338 |
| 2021/06/16 | $12.4302 |
| 2021/06/15 | $12.4428 |
| 2021/06/14 | $12.4354 |
| 2021/06/11 | $12.4384 |
| 2021/06/10 | $12.4279 |
| 2021/06/09 | $12.4211 |
| 2021/06/08 | $12.4089 |
| 2021/06/07 | $12.4013 |
| 2021/06/04 | $12.4030 |
| 2021/06/03 | $12.3920 |
| 2021/06/02 | $12.3924 |
| 2021/06/01 | $12.3757 |
| 2021/05/31 | $12.3745 |
| 2021/05/28 | $12.3700 |
| 2021/05/27 | $12.3658 |
| 2021/05/26 | $12.3687 |
| 2021/05/25 | $12.3591 |
| 2021/05/21 | $12.3352 |
| 2021/05/20 | $12.3299 |
| 2021/05/19 | $12.3253 |
| 2021/05/18 | $12.3325 |
| 2021/05/17 | $12.3321 |
| 2021/05/14 | $12.3325 |
| 2021/05/13 | $12.3266 |
| 2021/05/12 | $12.3207 |
| 2021/05/11 | $12.3369 |
| 2021/05/10 | $12.3592 |
| 2021/05/07 | $12.3644 |
| 2021/05/06 | $12.3564 |
| 2021/05/05 | $12.3588 |
| 2021/05/04 | $12.3565 |
| 2021/05/03 | $12.3543 |
| 2021/04/30 | $12.3484 |
| 2021/04/29 | $12.3415 |
| 2021/04/28 | $12.3434 |
| 2021/04/27 | $12.3396 |
| 2021/04/26 | $12.3440 |
| 2021/04/23 | $12.3450 |
| 2021/04/22 | $12.3408 |
| 2021/04/21 | $12.3365 |
| 2021/04/20 | $12.3431 |
| 2021/04/19 | $12.3456 |
| 2021/04/16 | $12.3481 |
| 2021/04/15 | $12.3615 |
| 2021/04/14 | $12.3417 |
| 2021/04/13 | $12.3432 |
| 2021/04/12 | $12.3450 |
| 2021/04/09 | $12.3491 |
| 2021/04/08 | $12.3568 |
| 2021/04/07 | $12.3467 |
| 2021/04/06 | $12.3367 |
| 2021/04/05 | $12.3159 |
| 2021/04/01 | $12.3152 |
| 2021/03/31 | $12.2989 |
| 2021/03/30 | $12.2950 |
| 2021/03/29 | $12.2937 |
| 2021/03/26 | $12.2947 |
| 2021/03/25 | $12.2959 |
| 2021/03/24 | $12.2883 |
| 2021/03/23 | $12.2751 |
| 2021/03/22 | $12.2588 |
| 2021/03/19 | $12.2420 |
| 2021/03/18 | $12.2348 |
| 2021/03/17 | $12.2549 |
| 2021/03/16 | $12.2642 |
| 2021/03/15 | $12.2764 |
| 2021/03/12 | $12.2739 |
| 2021/03/11 | $12.3048 |
| 2021/03/10 | $12.2934 |
| 2021/03/09 | $12.2840 |
| 2021/03/08 | $12.2769 |
| 2021/03/05 | $12.2830 |
| 2021/03/04 | $12.2908 |
| 2021/03/03 | $12.3186 |
| 2021/03/02 | $12.3330 |
| 2021/03/01 | $12.3254 |
| 2021/02/26 | $12.2982 |
| 2021/02/25 | $12.2903 |
| 2021/02/24 | $12.3323 |
| 2021/02/23 | $12.3398 |
| 2021/02/22 | $12.3476 |
| 2021/02/19 | $12.3565 |
| 2021/02/18 | $12.3688 |
| 2021/02/17 | $12.3808 |
| 2021/02/16 | $12.3765 |
| 2021/02/12 | $12.3879 |
| 2021/02/11 | $12.3920 |
| 2021/02/10 | $12.3826 |
| 2021/02/09 | $12.3772 |
| 2021/02/08 | $12.3675 |
| 2021/02/05 | $12.3564 |
| 2021/02/04 | $12.3524 |
| 2021/02/03 | $12.3412 |
| 2021/02/02 | $12.3385 |
| 2021/02/01 | $12.3326 |
| 2021/01/29 | $12.3199 |
| 2021/01/28 | $12.3281 |
| 2021/01/27 | $12.3210 |
| 2021/01/26 | $12.3352 |
| 2021/01/25 | $12.3387 |
| 2021/01/22 | $12.3334 |
| 2021/01/21 | $12.3314 |
| 2021/01/20 | $12.3336 |
| 2021/01/19 | $12.3300 |
| 2021/01/18 | $12.3225 |
| 2021/01/15 | $12.3175 |
| 2021/01/14 | $12.3050 |
| 2021/01/13 | $12.3040 |
| 2021/01/12 | $12.2870 |
| 2021/01/11 | $12.2889 |
| 2021/01/08 | $12.2942 |
| 2021/01/07 | $12.2807 |
| 2021/01/06 | $12.2763 |
| 2021/01/05 | $12.2729 |
| 2021/01/04 | $12.2719 |
| 2020/12/31 | $12.2704 |
| 2020/12/30 | $12.2608 |
| 2020/12/29 | $12.2525 |
| 2020/12/24 | $12.2247 |
| 2020/12/23 | $12.2213 |
| 2020/12/22 | $12.2257 |
| 2020/12/21 | $12.2081 |
| 2020/12/18 | $12.2189 |
| 2020/12/17 | $12.2135 |
| 2020/12/16 | $12.2058 |
| 2020/12/15 | $12.1950 |
| 2020/12/14 | $12.1930 |
| 2020/12/11 | $12.1886 |
| 2020/12/10 | $12.1884 |
| 2020/12/09 | $12.1844 |
| 2020/12/08 | $12.1828 |
| 2020/12/07 | $12.1779 |
| 2020/12/04 | $12.1679 |
| 2020/12/03 | $12.1683 |
| 2020/12/02 | $12.1466 |
| 2020/12/01 | $12.1392 |
| 2020/11/30 | $12.1265 |
| 2020/11/27 | $12.1179 |
| 2020/11/26 | $12.1133 |
| 2020/11/25 | $12.1047 |
| 2020/11/24 | $12.1026 |
| 2020/11/23 | $12.0766 |
| 2020/11/20 | $12.0594 |
| 2020/11/19 | $12.0480 |
| 2020/11/18 | $12.0448 |
| 2020/11/17 | $12.0300 |
| 2020/11/16 | $12.0220 |
| 2020/11/13 | $12.0054 |
| 2020/11/12 | $12.0000 |
| 2020/11/11 | $12.0226 |
| 2020/11/10 | $12.0192 |
| 2020/11/09 | $12.0218 |
| 2020/11/06 | $11.9503 |
| 2020/11/05 | $11.9480 |
| 2020/11/04 | $11.9059 |
| 2020/11/03 | $11.8410 |
| 2020/11/02 | $11.8233 |
| 2020/10/30 | $11.8107 |
| 2020/10/29 | $11.8243 |
| 2020/10/28 | $11.8353 |
| 2020/10/27 | $11.8760 |
| 2020/10/26 | $11.8808 |
| 2020/10/23 | $11.8924 |
| 2020/10/22 | $11.8852 |
| 2020/10/21 | $11.8947 |
| 2020/10/20 | $11.8967 |
| 2020/10/19 | $11.9070 |
| 2020/10/16 | $11.9061 |
| 2020/10/15 | $11.9049 |
| 2020/10/14 | $11.9005 |
| 2020/10/13 | $11.9035 |
| 2020/10/09 | $11.8791 |
| 2020/10/08 | $11.8823 |
| 2020/10/07 | $11.8699 |
| 2020/10/06 | $11.8704 |
| 2020/10/05 | $11.8423 |
| 2020/10/02 | $11.8368 |
| 2020/10/01 | $11.8409 |
| 2020/09/30 | $11.8359 |
| 2020/09/29 | $11.8316 |
| 2020/09/28 | $11.8284 |
| 2020/09/25 | $11.8145 |
| 2020/09/24 | $11.8227 |
| 2020/09/23 | $11.8501 |
| 2020/09/22 | $11.8579 |
| 2020/09/21 | $11.8609 |
| 2020/09/18 | $11.8783 |
| 2020/09/17 | $11.8881 |
| 2020/09/16 | $11.8897 |
| 2020/09/15 | $11.8885 |
| 2020/09/14 | $11.8826 |
| 2020/09/11 | $11.8752 |
| 2020/09/10 | $11.8707 |
| 2020/09/09 | $11.8692 |
| 2020/09/08 | $11.8681 |
| 2020/09/04 | $11.8722 |
| 2020/09/03 | $11.9006 |
| 2020/09/02 | $11.8959 |
| 2020/09/01 | $11.8710 |
| 2020/08/31 | $11.8451 |
| 2020/08/28 | $11.8535 |
| 2020/08/27 | $11.8459 |
| 2020/08/26 | $11.8411 |
| 2020/08/25 | $11.8433 |
| 2020/08/24 | $11.8338 |
| 2020/08/21 | $11.8145 |
| 2020/08/20 | $11.8112 |
| 2020/08/19 | $11.8008 |
| 2020/08/18 | $11.8046 |
| 2020/08/17 | $11.8026 |
| 2020/08/14 | $11.8038 |
| 2020/08/13 | $11.8100 |
| 2020/08/12 | $11.8230 |
| 2020/08/11 | $11.8386 |
| 2020/08/10 | $11.8428 |
| 2020/08/07 | $11.8467 |
| 2020/08/06 | $11.8321 |
| 2020/08/05 | $11.8040 |
| 2020/08/04 | $11.8135 |
| 2020/07/31 | $11.7934 |
| 2020/07/30 | $11.7896 |
| 2020/07/29 | $11.7608 |
| 2020/07/28 | $11.7490 |
| 2020/07/27 | $11.7329 |
| 2020/07/24 | $11.7342 |
| 2020/07/23 | $11.7260 |
| 2020/07/22 | $11.7191 |
| 2020/07/21 | $11.7086 |
| 2020/07/20 | $11.6845 |
| 2020/07/17 | $11.6634 |
| 2020/07/16 | $11.6469 |
| 2020/07/15 | $11.6138 |
| 2020/07/14 | $11.5857 |
| 2020/07/13 | $11.5771 |
| 2020/07/10 | $11.5548 |
| 2020/07/09 | $11.5600 |
| 2020/07/08 | $11.5611 |
| 2020/07/07 | $11.5906 |
| 2020/07/06 | $11.5730 |
| 2020/07/03 | $11.5464 |
| 2020/07/02 | $11.5508 |
| 2020/06/30 | $11.5017 |
| 2020/06/29 | $11.5131 |
| 2020/06/26 | $11.5395 |
| 2020/06/25 | $11.5545 |
| 2020/06/24 | $11.5643 |
| 2020/06/23 | $11.5896 |
| 2020/06/22 | $11.5975 |
| 2020/06/19 | $11.5979 |
| 2020/06/18 | $11.5983 |
| 2020/06/17 | $11.6059 |
| 2020/06/16 | $11.6000 |
| 2020/06/15 | $11.5190 |
| 2020/06/12 | $11.5241 |
| 2020/06/11 | $11.5011 |
| 2020/06/10 | $11.5703 |
| 2020/06/09 | $11.5725 |
| 2020/06/08 | $11.5730 |
| 2020/06/05 | $11.5251 |
| 2020/06/04 | $11.4605 |
| 2020/06/03 | $11.4443 |
| 2020/06/02 | $11.3688 |
| 2020/06/01 | $11.3380 |
| 2020/05/29 | $11.3526 |
| 2020/05/28 | $11.3352 |
| 2020/05/27 | $11.2933 |
| 2020/05/26 | $11.2645 |
| 2020/05/25 | $11.2390 |
| 2020/05/22 | $11.2402 |
| 2020/05/21 | $11.2047 |
| 2020/05/20 | $11.1507 |
| 2020/05/19 | $11.0997 |
| 2020/05/15 | $11.0504 |
| 2020/05/14 | $11.0616 |
| 2020/05/13 | $11.0990 |
| 2020/05/12 | $11.1227 |
| 2020/05/11 | $11.1008 |
| 2020/05/08 | $11.0844 |
| 2020/05/07 | $11.0877 |
| 2020/05/06 | $11.0749 |
| 2020/05/05 | $11.0522 |
| 2020/05/04 | $11.0273 |
| 2020/05/01 | $11.0502 |
| 2020/04/30 | $11.0279 |
| 2020/04/29 | $11.0083 |
| 2020/04/28 | $10.9936 |
| 2020/04/27 | $10.9857 |
| 2020/04/24 | $11.0094 |
| 2020/04/23 | $11.0179 |
| 2020/04/22 | $11.0389 |
| 2020/04/21 | $11.0458 |
| 2020/04/20 | $11.1049 |
| 2020/04/17 | $11.1138 |
| 2020/04/16 | $11.0902 |
| 2020/04/15 | $11.0585 |
| 2020/04/14 | $11.0016 |
| 2020/04/13 | $10.9497 |
| 2020/04/09 | $10.8699 |
| 2020/04/08 | $10.6592 |
| 2020/04/07 | $10.6097 |
| 2020/04/06 | $10.5728 |
| 2020/04/03 | $10.5518 |
| 2020/04/02 | $10.5898 |
| 2020/04/01 | $10.6330 |
| 2020/03/31 | $10.6818 |
| 2020/03/30 | $10.6045 |
| 2020/03/27 | $10.5103 |
| 2020/03/26 | $10.4177 |
| 2020/03/25 | $10.2764 |
| 2020/03/24 | $10.1753 |
| 2020/03/23 | $10.1670 |
| 2020/03/20 | $10.3270 |
| 2020/03/19 | $10.3694 |
| 2020/03/18 | $10.5604 |
| 2020/03/17 | $10.8299 |
| 2020/03/16 | $10.9347 |
| 2020/03/13 | $11.1695 |
| 2020/03/12 | $11.2136 |
| 2020/03/11 | $11.4717 |
| 2020/03/10 | $11.5875 |
| 2020/03/09 | $11.6105 |
| 2020/03/06 | $11.8131 |
| 2020/03/05 | $11.8791 |
| 2020/03/04 | $11.8930 |
| 2020/03/03 | $11.8706 |
| 2020/03/02 | $11.8050 |
| 2020/02/28 | $11.8000 |
| 2020/02/27 | $11.8417 |
| 2020/02/26 | $11.8825 |
| 2020/02/25 | $11.9117 |
| 2020/02/24 | $11.9234 |
| 2020/02/21 | $11.9394 |
| 2020/02/20 | $11.9336 |
| 2020/02/19 | $11.9254 |
| 2020/02/18 | $11.9318 |
| 2020/02/14 | $11.9243 |
| 2020/02/13 | $11.9097 |
| 2020/02/12 | $11.9037 |
| 2020/02/11 | $11.9124 |
| 2020/02/10 | $11.9195 |
| 2020/02/07 | $11.9094 |
| 2020/02/06 | $11.8944 |
| 2020/02/05 | $11.8869 |
| 2020/02/04 | $11.8857 |
| 2020/02/03 | $11.8907 |
| 2020/01/31 | $11.8759 |
| 2020/01/30 | $11.8718 |
| 2020/01/29 | $11.8837 |
| 2020/01/28 | $11.8705 |
| 2020/01/27 | $11.8601 |
| 2020/01/24 | $11.8748 |
| 2020/01/23 | $11.8732 |
| 2020/01/22 | $11.8768 |
| 2020/01/21 | $11.8608 |
| 2020/01/20 | $11.8505 |
| 2020/01/17 | $11.8468 |
| 2020/01/16 | $11.8454 |
| 2020/01/15 | $11.8422 |
| 2020/01/14 | $11.8301 |
| 2020/01/13 | $11.8153 |
| 2020/01/10 | $11.8106 |
| 2020/01/09 | $11.7998 |
| 2020/01/08 | $11.7801 |
| 2020/01/07 | $11.7826 |
| 2020/01/06 | $11.7718 |
| 2020/01/03 | $11.7759 |
| 2020/01/02 | $11.7530 |
| 2019/12/31 | $11.7284 |
| 2019/12/30 | $11.7461 |
| 2019/12/27 | $11.7613 |
| 2019/12/24 | $11.7622 |
| 2019/12/23 | $11.7603 |
| 2019/12/20 | $11.7578 |
| 2019/12/19 | $11.7404 |
| 2019/12/18 | $11.7203 |
| 2019/12/17 | $11.7148 |
| 2019/12/16 | $11.6960 |
| 2019/12/13 | $11.7002 |
| 2019/12/12 | $11.6600 |
| 2019/12/11 | $11.6663 |
| 2019/12/10 | $11.6507 |
| 2019/12/09 | $11.6390 |
| 2019/12/06 | $11.6413 |
| 2019/12/05 | $11.6090 |
| 2019/12/04 | $11.6237 |
| 2019/12/03 | $11.6418 |
| 2019/12/02 | $11.6236 |
| 2019/11/29 | $11.6443 |
| 2019/11/28 | $11.6418 |
| 2019/11/27 | $11.6381 |
| 2019/11/26 | $11.6404 |
| 2019/11/25 | $11.6287 |
| 2019/11/22 | $11.6157 |
| 2019/11/21 | $11.6168 |
| 2019/11/20 | $11.6373 |
| 2019/11/19 | $11.6299 |
| 2019/11/18 | $11.6318 |
| 2019/11/15 | $11.6376 |
| 2019/11/14 | $11.6378 |
| 2019/11/13 | $11.6293 |
| 2019/11/12 | $11.6279 |
| 2019/11/11 | $11.6403 |
| 2019/11/08 | $11.6372 |
| 2019/11/07 | $11.6301 |
| 2019/11/06 | $11.6460 |
| 2019/11/05 | $11.6356 |
| 2019/11/04 | $11.6503 |
| 2019/11/01 | $11.6626 |
| 2019/10/31 | $11.6679 |
| 2019/10/30 | $11.6632 |
| 2019/10/29 | $11.6285 |
| 2019/10/28 | $11.6190 |
| 2019/10/25 | $11.6327 |
| 2019/10/24 | $11.6401 |
| 2019/10/23 | $11.6397 |
| 2019/10/22 | $11.6365 |
| 2019/10/21 | $11.6262 |
| 2019/10/18 | $11.6288 |
| 2019/10/17 | $11.6284 |
| 2019/10/16 | $11.6347 |
| 2019/10/15 | $11.6233 |
| 2019/10/11 | $11.6208 |
| 2019/10/10 | $11.6454 |
| 2019/10/09 | $11.6729 |
| 2019/10/08 | $11.6804 |
| 2019/10/07 | $11.6941 |
| 2019/10/04 | $11.7097 |
| 2019/10/03 | $11.7017 |
| 2019/10/02 | $11.6873 |
| 2019/10/01 | $11.7010 |
| 2019/09/30 | $11.6925 |
| 2019/09/27 | $11.6984 |
| 2019/09/26 | $11.7079 |
| 2019/09/25 | $11.7022 |
| 2019/09/24 | $11.7351 |
| 2019/09/23 | $11.7202 |
| 2019/09/20 | $11.7106 |
| 2019/09/19 | $11.6990 |
| 2019/09/18 | $11.6923 |
| 2019/09/17 | $11.6849 |
| 2019/09/16 | $11.6756 |
| 2019/09/13 | $11.6509 |
| 2019/09/12 | $11.6586 |
| 2019/09/11 | $11.6629 |
| 2019/09/10 | $11.6600 |
| 2019/09/09 | $11.6675 |
| 2019/09/06 | $11.6765 |
| 2019/09/05 | $11.6849 |
| 2019/09/04 | $11.7067 |
| 2019/09/03 | $11.7106 |
| 2019/08/30 | $11.7027 |
| 2019/08/29 | $11.7025 |
| 2019/08/28 | $11.6925 |
| 2019/08/27 | $11.6774 |
| 2019/08/26 | $11.6604 |
| 2019/08/23 | $11.6627 |
| 2019/08/22 | $11.6481 |
| 2019/08/21 | $11.6524 |
| 2019/08/20 | $11.6562 |
| 2019/08/19 | $11.6432 |
| 2019/08/16 | $11.6508 |
| 2019/08/15 | $11.6643 |
| 2019/08/14 | $11.6509 |
| 2019/08/13 | $11.6531 |
| 2019/08/12 | $11.6556 |
| 2019/08/09 | $11.6472 |
| 2019/08/08 | $11.6609 |
| 2019/08/07 | $11.6502 |
| 2019/08/06 | $11.6554 |
| 2019/08/02 | $11.6696 |
| 2019/08/01 | $11.6783 |
| 2019/07/31 | $11.6482 |
| 2019/07/30 | $11.6458 |
| 2019/07/29 | $11.6476 |
| 2019/07/26 | $11.6474 |
| 2019/07/25 | $11.6397 |
| 2019/07/24 | $11.6416 |
| 2019/07/23 | $11.6268 |
| 2019/07/22 | $11.6187 |
| 2019/07/19 | $11.6057 |
| 2019/07/18 | $11.6060 |
| 2019/07/17 | $11.6034 |
| 2019/07/16 | $11.5811 |
| 2019/07/15 | $11.5862 |
| 2019/07/12 | $11.5790 |
| 2019/07/11 | $11.5763 |
| 2019/07/10 | $11.5904 |
| 2019/07/09 | $11.5827 |
| 2019/07/08 | $11.5819 |
| 2019/07/05 | $11.5879 |
| 2019/07/04 | $11.6041 |
| 2019/07/03 | $11.6088 |
| 2019/07/02 | $11.6051 |
| 2019/06/28 | $11.5851 |
| 2019/06/27 | $11.5855 |
| 2019/06/26 | $11.5882 |
| 2019/06/25 | $11.6014 |
| 2019/06/24 | $11.6121 |
| 2019/06/21 | $11.6013 |
| 2019/06/20 | $11.6043 |
| 2019/06/19 | $11.6038 |
| 2019/06/18 | $11.5917 |
| 2019/06/17 | $11.5626 |
| 2019/06/14 | $11.5575 |
| 2019/06/13 | $11.5576 |
| 2019/06/12 | $11.5444 |
| 2019/06/11 | $11.5432 |
| 2019/06/10 | $11.5317 |
| 2019/06/07 | $11.5252 |
| 2019/06/06 | $11.5176 |
| 2019/06/05 | $11.5189 |
| 2019/06/04 | $11.5115 |
| 2019/06/03 | $11.5035 |
| 2019/05/31 | $11.4975 |
| 2019/05/30 | $11.5099 |
| 2019/05/29 | $11.5050 |
| 2019/05/28 | $11.5276 |
| 2019/05/27 | $11.5200 |
| 2019/05/24 | $11.5161 |
| 2019/05/23 | $11.5153 |
| 2019/05/22 | $11.5083 |
| 2019/05/21 | $11.5083 |
| 2019/05/17 | $11.5285 |
| 2019/05/16 | $11.5308 |
| 2019/05/15 | $11.5229 |
| 2019/05/14 | $11.5206 |
| 2019/05/13 | $11.5144 |
| 2019/05/10 | $11.5210 |
| 2019/05/09 | $11.5505 |
| 2019/05/08 | $11.5573 |
| 2019/05/07 | $11.5663 |
| 2019/05/06 | $11.5548 |
| 2019/05/03 | $11.5549 |
| 2019/05/02 | $11.5524 |
| 2019/05/01 | $11.5718 |
| 2019/04/30 | $11.5622 |
| 2019/04/29 | $11.5560 |
| 2019/04/26 | $11.5590 |
| 2019/04/25 | $11.5535 |
| 2019/04/24 | $11.5483 |
| 2019/04/23 | $11.5185 |
| 2019/04/22 | $11.4936 |
| 2019/04/18 | $11.5001 |
| 2019/04/17 | $11.4841 |
| 2019/04/16 | $11.4861 |
| 2019/04/15 | $11.4937 |
| 2019/04/12 | $11.4685 |
| 2019/04/11 | $11.4656 |
| 2019/04/10 | $11.4574 |
| 2019/04/09 | $11.4478 |
| 2019/04/08 | $11.4414 |
| 2019/04/05 | $11.4433 |
| 2019/04/04 | $11.4340 |
| 2019/04/03 | $11.4158 |
| 2019/04/02 | $11.4168 |
| 2019/04/01 | $11.4029 |
| 2019/03/29 | $11.4029 |
| 2019/03/28 | $11.4076 |
| 2019/03/27 | $11.4111 |
| 2019/03/26 | $11.4002 |
| 2019/03/25 | $11.3963 |
| 2019/03/22 | $11.3947 |
| 2019/03/21 | $11.3806 |
| 2019/03/20 | $11.3695 |
| 2019/03/19 | $11.3526 |
| 2019/03/18 | $11.3540 |
| 2019/03/15 | $11.3428 |
| 2019/03/14 | $11.3305 |
| 2019/03/13 | $11.3297 |
| 2019/03/12 | $11.3307 |
| 2019/03/11 | $11.3137 |
| 2019/03/08 | $11.3064 |
| 2019/03/07 | $11.3260 |
| 2019/03/06 | $11.3252 |
| 2019/03/05 | $11.3140 |
| 2019/03/04 | $11.3186 |
| 2019/03/01 | $11.3011 |
| 2019/02/28 | $11.2912 |
| 2019/02/27 | $11.2835 |
| 2019/02/26 | $11.2905 |
| 2019/02/25 | $11.2680 |
| 2019/02/22 | $11.2551 |
| 2019/02/21 | $11.2413 |
| 2019/02/20 | $11.2440 |
| 2019/02/19 | $11.2460 |
| 2019/02/15 | $11.2494 |
| 2019/02/14 | $11.2339 |
| 2019/02/13 | $11.2116 |
| 2019/02/12 | $11.2151 |
| 2019/02/11 | $11.2073 |
| 2019/02/08 | $11.2047 |
| 2019/02/07 | $11.2060 |
| 2019/02/06 | $11.2098 |
| 2019/02/05 | $11.1920 |
| 2019/02/04 | $11.1600 |
| 2019/02/01 | $11.1508 |
| 2019/01/31 | $11.1497 |
| 2019/01/30 | $11.1180 |
| 2019/01/29 | $11.1063 |
| 2019/01/28 | $11.0913 |
| 2019/01/25 | $11.0958 |
| 2019/01/24 | $11.0939 |
| 2019/01/23 | $11.0903 |
| 2019/01/22 | $11.0924 |
| 2019/01/21 | $11.0968 |
| 2019/01/18 | $11.0856 |
| 2019/01/17 | $11.0700 |
| 2019/01/16 | $11.0610 |
| 2019/01/15 | $11.0461 |
| 2019/01/14 | $11.0500 |
| 2019/01/11 | $11.0655 |
| 2019/01/10 | $11.0523 |
| 2019/01/09 | $11.0606 |
| 2019/01/08 | $11.0204 |
| 2019/01/07 | $10.9839 |
| 2019/01/04 | $10.9373 |
| 2019/01/03 | $10.8858 |
| 2019/01/02 | $10.8767 |
| 2018/12/31 | $10.8753 |
| 2018/12/28 | $10.8637 |
| 2018/12/27 | $10.8321 |
| 2018/12/24 | $10.8424 |
| 2018/12/21 | $10.8436 |
| 2018/12/20 | $10.8740 |
| 2018/12/19 | $10.9456 |
| 2018/12/18 | $10.9625 |
| 2018/12/17 | $10.9770 |
| 2018/12/14 | $10.9888 |
| 2018/12/13 | $10.9874 |
| 2018/12/12 | $10.9769 |
| 2018/12/11 | $10.9840 |
| 2018/12/10 | $10.9777 |
| 2018/12/07 | $10.9952 |
| 2018/12/06 | $11.0049 |
| 2018/12/05 | $11.0402 |
| 2018/12/04 | $11.0214 |
| 2018/12/03 | $11.0290 |
| 2018/11/30 | $11.0044 |
| 2018/11/29 | $11.0111 |
| 2018/11/28 | $11.0097 |
| 2018/11/27 | $10.9871 |
| 2018/11/26 | $10.9956 |
| 2018/11/23 | $11.0028 |
| 2018/11/22 | $11.0038 |
| 2018/11/21 | $11.0161 |
| 2018/11/20 | $10.9967 |
| 2018/11/19 | $11.0264 |
| 2018/11/16 | $11.0424 |
| 2018/11/15 | $11.0617 |
| 2018/11/14 | $11.0910 |
| 2018/11/13 | $11.1106 |
| 2018/11/12 | $11.1356 |
| 2018/11/09 | $11.1296 |
| 2018/11/08 | $11.1415 |
| 2018/11/07 | $11.1442 |
| 2018/11/06 | $11.1322 |
| 2018/11/05 | $11.1245 |
| 2018/11/02 | $11.1217 |
| 2018/11/01 | $11.1293 |
| 2018/10/31 | $11.1253 |
| 2018/10/30 | $11.1192 |
| 2018/10/29 | $11.1529 |
| 2018/10/26 | $11.1603 |
| 2018/10/25 | $11.1664 |
| 2018/10/24 | $11.1779 |
| 2018/10/23 | $11.1810 |
| 2018/10/22 | $11.1992 |
| 2018/10/19 | $11.2015 |
| 2018/10/18 | $11.2024 |
| 2018/10/17 | $11.2136 |
| 2018/10/16 | $11.2129 |
| 2018/10/15 | $11.2068 |
| 2018/10/12 | $11.2138 |
| 2018/10/11 | $11.2092 |
| 2018/10/10 | $11.2003 |
| 2018/10/09 | $11.2203 |
| 2018/10/05 | $11.2268 |
| 2018/10/04 | $11.2420 |
| 2018/10/03 | $11.2699 |
| 2018/10/02 | $11.2819 |
| 2018/10/01 | $11.2718 |
| 2018/09/28 | $11.2872 |
| 2018/09/27 | $11.2982 |
| 2018/09/26 | $11.2831 |
| 2018/09/25 | $11.2669 |
| 2018/09/24 | $11.2717 |
| 2018/09/21 | $11.2733 |
| 2018/09/20 | $11.2743 |
| 2018/09/19 | $11.2801 |
| 2018/09/18 | $11.2900 |
| 2018/09/17 | $11.2979 |
| 2018/09/14 | $11.2939 |
| 2018/09/13 | $11.2960 |
| 2018/09/12 | $11.2851 |
| 2018/09/11 | $11.2900 |
| 2018/09/10 | $11.2968 |
| 2018/09/07 | $11.2927 |
| 2018/09/06 | $11.3156 |
| 2018/09/05 | $11.3150 |
| 2018/09/04 | $11.3196 |
| 2018/08/31 | $11.3078 |
| 2018/08/30 | $11.2869 |
| 2018/08/29 | $11.2809 |
| 2018/08/28 | $11.2759 |
| 2018/08/27 | $11.2864 |
| 2018/08/23 | $11.2955 |
| 2018/08/22 | $11.2923 |
| 2018/08/21 | $11.2877 |
| 2018/08/20 | $11.2897 |
| 2018/08/17 | $11.2810 |
| 2018/08/16 | $11.2879 |
| 2018/08/15 | $11.2800 |
| 2018/08/14 | $11.2684 |
| 2018/08/13 | $11.2685 |
| 2018/08/10 | $11.2717 |
| 2018/08/09 | $11.2721 |
| 2018/08/07 | $11.2638 |
| 2018/08/03 | $11.2515 |
| 2018/08/02 | $11.2499 |
| 2018/08/01 | $11.2455 |
| 2018/07/31 | $11.2588 |
| 2018/07/30 | $11.2502 |
| 2018/07/27 | $11.2559 |
| 2018/07/26 | $11.2567 |
| 2018/07/25 | $11.2582 |
| 2018/07/24 | $11.2675 |
| 2018/07/23 | $11.2624 |
| 2018/07/20 | $11.2695 |
| 2018/07/19 | $11.2950 |
| 2018/07/18 | $11.2854 |
| 2018/07/17 | $11.2847 |
| 2018/07/16 | $11.2736 |
| 2018/07/13 | $11.2750 |
| 2018/07/12 | $11.2711 |
| 2018/07/11 | $11.2641 |
| 2018/07/10 | $11.2648 |
| 2018/07/09 | $11.2542 |
| 2018/07/06 | $11.2464 |
| 2018/07/05 | $11.2455 |
| 2018/07/04 | $11.2404 |
| 2018/07/03 | $11.2445 |
| 2018/06/29 | $11.2437 |
| 2018/06/28 | $11.2607 |
| 2018/06/27 | $11.3013 |
| 2018/06/26 | $11.2963 |
| 2018/06/25 | $11.3041 |
| 2018/06/22 | $11.3074 |
| 2018/06/21 | $11.3010 |
| 2018/06/20 | $11.2983 |
| 2018/06/19 | $11.2947 |
| 2018/06/18 | $11.2869 |
| 2018/06/15 | $11.2825 |
| 2018/06/14 | $11.2547 |
| 2018/06/13 | $11.2341 |
| 2018/06/12 | $11.2345 |
| 2018/06/11 | $11.2269 |
| 2018/06/08 | $11.2160 |
| 2018/06/07 | $11.2228 |
| 2018/06/06 | $11.2013 |
| 2018/06/05 | $11.2167 |
| 2018/06/04 | $11.1967 |
| 2018/06/01 | $11.2019 |
| 2018/05/31 | $11.2029 |
| 2018/05/30 | $11.1895 |
| 2018/05/29 | $11.2182 |
| 2018/05/28 | $11.2088 |
| 2018/05/25 | $11.1939 |
| 2018/05/24 | $11.1781 |
| 2018/05/23 | $11.1678 |
| 2018/05/22 | $11.1526 |
| 2018/05/18 | $11.1613 |
| 2018/05/17 | $11.1445 |
| 2018/05/16 | $11.1418 |
| 2018/05/15 | $11.1555 |
| 2018/05/14 | $11.1688 |
| 2018/05/11 | $11.1741 |
| 2018/05/10 | $11.1701 |
| 2018/05/09 | $11.1722 |
| 2018/05/08 | $11.1907 |
| 2018/05/07 | $11.1838 |
| 2018/05/04 | $11.1833 |
| 2018/05/03 | $11.1847 |
| 2018/05/02 | $11.1807 |
| 2018/05/01 | $11.1843 |
| 2018/04/30 | $11.1918 |
| 2018/04/27 | $11.1902 |
| 2018/04/26 | $11.1864 |
| 2018/04/25 | $11.1701 |
| 2018/04/24 | $11.1868 |
| 2018/04/23 | $11.1961 |
| 2018/04/19 | $11.1909 |
| 2018/04/18 | $11.2208 |
| 2018/04/17 | $11.2166 |
| 2018/04/16 | $11.2050 |
| 2018/04/13 | $11.2063 |
| 2018/04/12 | $11.1889 |
| 2018/04/11 | $11.1904 |
| 2018/04/10 | $11.1955 |
| 2018/04/09 | $11.2008 |
| 2018/04/06 | $11.2014 |
| 2018/04/05 | $11.1948 |
| 2018/04/04 | $11.1808 |
| 2018/04/03 | $11.1869 |
| 2018/04/02 | $11.2125 |
| 2018/03/29 | $11.2200 |
| 2018/03/28 | $11.2120 |
| 2018/03/27 | $11.2105 |
| 2018/03/26 | $11.1968 |
| 2018/03/23 | $11.1971 |
| 2018/03/22 | $11.2213 |
| 2018/03/21 | $11.2183 |
| 2018/03/20 | $11.2446 |
| 2018/03/19 | $11.2599 |
| 2018/03/16 | $11.2736 |
| 2018/03/15 | $11.2663 |
| 2018/03/14 | $11.2515 |
| 2018/03/13 | $11.2421 |
| 2018/03/12 | $11.2244 |
| 2018/03/09 | $11.2153 |
| 2018/03/08 | $11.2326 |
| 2018/03/07 | $11.2319 |
| 2018/03/06 | $11.2329 |
| 2018/03/05 | $11.2388 |
| 2018/03/02 | $11.2240 |
| 2018/03/01 | $11.2482 |
| 2018/02/28 | $11.2416 |
| 2018/02/27 | $11.2252 |
| 2018/02/26 | $11.2304 |
| 2018/02/23 | $11.2084 |
| 2018/02/22 | $11.2063 |
| 2018/02/21 | $11.1935 |
| 2018/02/20 | $11.1980 |
| 2018/02/16 | $11.1881 |
| 2018/02/15 | $11.1636 |
| 2018/02/14 | $11.1418 |
| 2018/02/13 | $11.1638 |
| 2018/02/12 | $11.1783 |
| 2018/02/09 | $11.1577 |
| 2018/02/08 | $11.1993 |
| 2018/02/07 | $11.2268 |
| 2018/02/06 | $11.2120 |
| 2018/02/05 | $11.2358 |
| 2018/02/02 | $11.2378 |
| 2018/02/01 | $11.2492 |
| 2018/01/31 | $11.2722 |
| 2018/01/30 | $11.2702 |
| 2018/01/29 | $11.2866 |
| 2018/01/26 | $11.2966 |
| 2018/01/25 | $11.2908 |
| 2018/01/24 | $11.2883 |
| 2018/01/23 | $11.2982 |
| 2018/01/22 | $11.2905 |
| 2018/01/19 | $11.2893 |
| 2018/01/18 | $11.2944 |
| 2018/01/17 | $11.3040 |
| 2018/01/16 | $11.3026 |
| 2018/01/15 | $11.3003 |
| 2018/01/12 | $11.3133 |
| 2018/01/11 | $11.3177 |
| 2018/01/10 | $11.3021 |
| 2018/01/09 | $11.3057 |
| 2018/01/08 | $11.3046 |
| 2018/01/05 | $11.2991 |
| 2018/01/04 | $11.3184 |
| 2018/01/03 | $11.3081 |
| 2018/01/02 | $11.2815 |
| 2017/12/29 | $11.2842 |
| 2017/12/28 | $11.2934 |
| 2017/12/27 | $11.3075 |
| 2017/12/22 | $11.3093 |
| 2017/12/21 | $11.3017 |
| 2017/12/20 | $11.3167 |
| 2017/12/19 | $11.3256 |
| 2017/12/18 | $11.3368 |
| 2017/12/15 | $11.3367 |
| 2017/12/14 | $11.3296 |
| 2017/12/13 | $11.3402 |
| 2017/12/12 | $11.3409 |
| 2017/12/11 | $11.3426 |
| 2017/12/08 | $11.3400 |
| 2017/12/07 | $11.3355 |
| 2017/12/06 | $11.3337 |
| 2017/12/05 | $11.3213 |
| 2017/12/04 | $11.3156 |
| 2017/12/01 | $11.3200 |
| 2017/11/30 | $11.3368 |
| 2017/11/29 | $11.3285 |
| 2017/11/28 | $11.3250 |
| 2017/11/27 | $11.3164 |
| 2017/11/24 | $11.3079 |
| 2017/11/23 | $11.3081 |
| 2017/11/22 | $11.3034 |
| 2017/11/21 | $11.2994 |
| 2017/11/20 | $11.2854 |
| 2017/11/17 | $11.2839 |
| 2017/11/16 | $11.2689 |
| 2017/11/15 | $11.2550 |
| 2017/11/14 | $11.2617 |
| 2017/11/13 | $11.2728 |
| 2017/11/10 | $11.2588 |
| 2017/11/09 | $11.2746 |
| 2017/11/08 | $11.3103 |
| 2017/11/07 | $11.3372 |
| 2017/11/03 | $11.3263 |
| 2017/11/02 | $11.3357 |
| 2017/11/01 | $11.3405 |
| 2017/10/31 | $11.3372 |
| 2017/10/30 | $11.3223 |
| 2017/10/27 | $11.3161 |
| 2017/10/26 | $11.2974 |
| 2017/10/25 | $11.2912 |
| 2017/10/24 | $11.2839 |
| 2017/10/23 | $11.2848 |
| 2017/10/20 | $11.2715 |
| 2017/10/19 | $11.2516 |
| 2017/10/18 | $11.2461 |
| 2017/10/17 | $11.2564 |
| 2017/10/16 | $11.2410 |
| 2017/10/13 | $11.2245 |
| 2017/10/12 | $11.2161 |
| 2017/10/11 | $11.2197 |
| 2017/10/10 | $11.2103 |
| 2017/10/06 | $11.2067 |
| 2017/10/05 | $11.2089 |
| 2017/10/04 | $11.1941 |
| 2017/10/03 | $11.1925 |
| 2017/10/02 | $11.1839 |
| 2017/09/29 | $11.1860 |
| 2017/09/28 | $11.1669 |
| 2017/09/27 | $11.1475 |
| 2017/09/26 | $11.1559 |
| 2017/09/25 | $11.1487 |
| 2017/09/22 | $11.1341 |
| 2017/09/21 | $11.1379 |
| 2017/09/20 | $11.1316 |
| 2017/09/19 | $11.1344 |
| 2017/09/18 | $11.1231 |
| 2017/09/15 | $11.1106 |
| 2017/09/14 | $11.1161 |
| 2017/09/13 | $11.1063 |
| 2017/09/12 | $11.1037 |
| 2017/09/11 | $11.1050 |
| 2017/09/08 | $11.1138 |
| 2017/09/07 | $11.1275 |
| 2017/09/06 | $11.1400 |
| 2017/09/05 | $11.1658 |
| 2017/09/01 | $11.1609 |
| 2017/08/31 | $11.1903 |
| 2017/08/30 | $11.1914 |
| 2017/08/29 | $11.1747 |
| 2017/08/28 | $11.1681 |
| 2017/08/25 | $11.1651 |
| 2017/08/24 | $11.1635 |
| 2017/08/23 | $11.1628 |
| 2017/08/22 | $11.1527 |
| 2017/08/21 | $11.1669 |
| 2017/08/18 | $11.1690 |
| 2017/08/17 | $11.1876 |
| 2017/08/16 | $11.1971 |
| 2017/08/15 | $11.1959 |
| 2017/08/14 | $11.1989 |
| 2017/08/11 | $11.1905 |
| 2017/08/10 | $11.2047 |
| 2017/08/09 | $11.2113 |
| 2017/08/08 | $11.2258 |
| 2017/08/04 | $11.2360 |
| 2017/08/03 | $11.2311 |
| 2017/08/02 | $11.2268 |
| 2017/08/01 | $11.2086 |
| 2017/07/31 | $11.1855 |
| 2017/07/28 | $11.1766 |
| 2017/07/27 | $11.1941 |
| 2017/07/26 | $11.1897 |
| 2017/07/25 | $11.1663 |
| 2017/07/24 | $11.1795 |
| 2017/07/21 | $11.1867 |
| 2017/07/20 | $11.1890 |
| 2017/07/19 | $11.1879 |
| 2017/07/18 | $11.1913 |
| 2017/07/17 | $11.1822 |
| 2017/07/14 | $11.1745 |
| 2017/07/13 | $11.1674 |
| 2017/07/12 | $11.1761 |
| 2017/07/11 | $11.1809 |
| 2017/07/10 | $11.1690 |
| 2017/07/07 | $11.1656 |
| 2017/07/06 | $11.1865 |
| 2017/07/05 | $11.2065 |
| 2017/07/04 | $11.1922 |
| 2017/06/30 | $11.2073 |
| 2017/06/29 | $11.2153 |
| 2017/06/28 | $11.2318 |
| 2017/06/27 | $11.2456 |
| 2017/06/26 | $11.2627 |
| 2017/06/23 | $11.2591 |
| 2017/06/22 | $11.2457 |
| 2017/06/21 | $11.2556 |
| 2017/06/20 | $11.2724 |
| 2017/06/19 | $11.2666 |
| 2017/06/16 | $11.2763 |
| 2017/06/15 | $11.2857 |
| 2017/06/14 | $11.2826 |
| 2017/06/13 | $11.2667 |
| 2017/06/12 | $11.2887 |
| 2017/06/09 | $11.2933 |
| 2017/06/08 | $11.3094 |
| 2017/06/07 | $11.3189 |
| 2017/06/06 | $11.3400 |
| 2017/06/05 | $11.3370 |
| 2017/06/02 | $11.3321 |
| 2017/06/01 | $11.3228 |
| 2017/05/31 | $11.3131 |
| 2017/05/30 | $11.3099 |
| 2017/05/29 | $11.3092 |
| 2017/05/26 | $11.3022 |
| 2017/05/25 | $11.2977 |
| 2017/05/24 | $11.2918 |
| 2017/05/23 | $11.2927 |
| 2017/05/19 | $11.2940 |
| 2017/05/18 | $11.2893 |
| 2017/05/17 | $11.3013 |
| 2017/05/16 | $11.2841 |
| 2017/05/15 | $11.2801 |
| 2017/05/12 | $11.2795 |
| 2017/05/11 | $11.2726 |
| 2017/05/10 | $11.2703 |
| 2017/05/09 | $11.2762 |
| 2017/05/08 | $11.2840 |
| 2017/05/05 | $11.2930 |
| 2017/05/04 | $11.3041 |
| 2017/05/03 | $11.3176 |
| 2017/05/02 | $11.3205 |
| 2017/05/01 | $11.2968 |
| 2017/04/28 | $11.2989 |
| 2017/04/27 | $11.2924 |
| 2017/04/26 | $11.2805 |
| 2017/04/25 | $11.2645 |
| 2017/04/24 | $11.2575 |
| 2017/04/21 | $11.2467 |
| 2017/04/20 | $11.2367 |
| 2017/04/19 | $11.2381 |
| 2017/04/18 | $11.2211 |
| 2017/04/17 | $11.2034 |
| 2017/04/13 | $11.2008 |
| 2017/04/12 | $11.1997 |
| 2017/04/11 | $11.2020 |
| 2017/04/10 | $11.1938 |
| 2017/04/07 | $11.1874 |
| 2017/04/06 | $11.1949 |
| 2017/04/05 | $11.1896 |
| 2017/04/04 | $11.1516 |
| 2017/04/03 | $11.1470 |
| 2017/03/31 | $11.1249 |
| 2017/03/30 | $11.1441 |
| 2017/03/29 | $11.1405 |
| 2017/03/28 | $11.1161 |
| 2017/03/27 | $11.1054 |
| 2017/03/24 | $11.1082 |
| 2017/03/23 | $11.0902 |
| 2017/03/22 | $11.0838 |
| 2017/03/21 | $11.0974 |
| 2017/03/20 | $11.1047 |
| 2017/03/17 | $11.1068 |
| 2017/03/16 | $11.0928 |
| 2017/03/15 | $11.0831 |
| 2017/03/14 | $11.0588 |
| 2017/03/13 | $11.0673 |
| 2017/03/10 | $11.0821 |
| 2017/03/09 | $11.0968 |
| 2017/03/08 | $11.1046 |
| 2017/03/07 | $11.1188 |
| 2017/03/06 | $11.1393 |
| 2017/03/03 | $11.1481 |
| 2017/03/02 | $11.1494 |
| 2017/03/01 | $11.1461 |
| 2017/02/28 | $11.1337 |
| 2017/02/27 | $11.1107 |
| 2017/02/24 | $11.1126 |
| 2017/02/23 | $11.0974 |
| 2017/02/22 | $11.0846 |
| 2017/02/21 | $11.0688 |
| 2017/02/17 | $11.0560 |
| 2017/02/16 | $11.0467 |
| 2017/02/15 | $11.0408 |
| 2017/02/14 | $11.0449 |
| 2017/02/13 | $11.0579 |
| 2017/02/10 | $11.0509 |
| 2017/02/09 | $11.0612 |
| 2017/02/08 | $11.0749 |
| 2017/02/07 | $11.0657 |
| 2017/02/06 | $11.0528 |
| 2017/02/03 | $11.0280 |
| 2017/02/02 | $11.0186 |
| 2017/02/01 | $11.0222 |
| 2017/01/31 | $11.0135 |
| 2017/01/30 | $11.0139 |
| 2017/01/27 | $11.0171 |
| 2017/01/26 | $11.0026 |
| 2017/01/25 | $10.9890 |
| 2017/01/24 | $10.9910 |
| 2017/01/23 | $11.0158 |
| 2017/01/20 | $11.0105 |
| 2017/01/19 | $11.0130 |
| 2017/01/18 | $11.0161 |
| 2017/01/17 | $11.0075 |
| 2017/01/16 | $11.0151 |
| 2017/01/13 | $11.0055 |
| 2017/01/12 | $11.0119 |
| 2017/01/11 | $11.0147 |
| 2017/01/10 | $11.0068 |
| 2017/01/09 | $10.9978 |
| 2017/01/06 | $10.9845 |
| 2017/01/05 | $10.9877 |
| 2017/01/04 | $10.9718 |
| 2017/01/03 | $10.9563 |
| 2016/12/30 | $10.9403 |
| 2016/12/29 | $10.9409 |
| 2016/12/28 | $10.9402 |
| 2016/12/23 | $10.9177 |
| 2016/12/22 | $10.9034 |
| 2016/12/21 | $10.8845 |
| 2016/12/20 | $10.8741 |
| 2016/12/19 | $10.8747 |
| 2016/12/16 | $10.8590 |
| 2016/12/15 | $10.8645 |
| 2016/12/14 | $10.8604 |
| 2016/12/13 | $10.8645 |
| 2016/12/12 | $10.8502 |
| 2016/12/09 | $10.8424 |
| 2016/12/08 | $10.8610 |
| 2016/12/07 | $10.8655 |
| 2016/12/06 | $10.8378 |
| 2016/12/05 | $10.8166 |
| 2016/12/02 | $10.8035 |
| 2016/12/01 | $10.7933 |
| 2016/11/30 | $10.8188 |
| 2016/11/29 | $10.8190 |
| 2016/11/28 | $10.8117 |
| 2016/11/25 | $10.8091 |
| 2016/11/24 | $10.8019 |
| 2016/11/23 | $10.8031 |
| 2016/11/22 | $10.8022 |
| 2016/11/21 | $10.7768 |
| 2016/11/18 | $10.7732 |
| 2016/11/17 | $10.7804 |
| 2016/11/16 | $10.7755 |
| 2016/11/15 | $10.7703 |
| 2016/11/14 | $10.7548 |
| 2016/11/11 | $10.8292 |
| 2016/11/10 | $10.8233 |
| 2016/11/09 | $10.8394 |
| 2016/11/08 | $10.8664 |
| 2016/11/07 | $10.8853 |
| 2016/11/04 | $10.8682 |
| 2016/11/03 | $10.8618 |
| 2016/11/02 | $10.8622 |
| 2016/11/01 | $10.8722 |
| 2016/10/31 | $10.8979 |
| 2016/10/28 | $10.9020 |
| 2016/10/27 | $10.9078 |
| 2016/10/26 | $10.9234 |
| 2016/10/25 | $10.9338 |
| 2016/10/24 | $10.9362 |
| 2016/10/21 | $10.9217 |
| 2016/10/20 | $10.8950 |
| 2016/10/19 | $10.8658 |
| 2016/10/18 | $10.8448 |
| 2016/10/17 | $10.8406 |
| 2016/10/14 | $10.8269 |
| 2016/10/13 | $10.8398 |
| 2016/10/12 | $10.8448 |
| 2016/10/11 | $10.8386 |
| 2016/10/07 | $10.8477 |
| 2016/10/06 | $10.8356 |
| 2016/10/05 | $10.8324 |
| 2016/10/04 | $10.8261 |
| 2016/10/03 | $10.8252 |
| 2016/09/30 | $10.8159 |
| 2016/09/29 | $10.8139 |
| 2016/09/28 | $10.8103 |
| 2016/09/27 | $10.8087 |
| 2016/09/26 | $10.8015 |
| 2016/09/23 | $10.7956 |
| 2016/09/22 | $10.7579 |
| 2016/09/21 | $10.7388 |
| 2016/09/20 | $10.7330 |
| 2016/09/19 | $10.7150 |
| 2016/09/16 | $10.7128 |
| 2016/09/15 | $10.7011 |
| 2016/09/14 | $10.7150 |
| 2016/09/13 | $10.7161 |
| 2016/09/12 | $10.7318 |
| 2016/09/09 | $10.7402 |
| 2016/09/08 | $10.7511 |
| 2016/09/07 | $10.7615 |
| 2016/09/06 | $10.7479 |
| 2016/09/02 | $10.7526 |
| 2016/09/01 | $10.7703 |
| 2016/08/31 | $10.7725 |
| 2016/08/30 | $10.7648 |
| 2016/08/29 | $10.7441 |
| 2016/08/26 | $10.7215 |
| 2016/08/25 | $10.7181 |
| 2016/08/24 | $10.7307 |
| 2016/08/23 | $10.7300 |
| 2016/08/22 | $10.7281 |
| 2016/08/19 | $10.7043 |
| 2016/08/18 | $10.6887 |
| 2016/08/17 | $10.6975 |
| 2016/08/16 | $10.6914 |
| 2016/08/15 | $10.6937 |
| 2016/08/12 | $10.6923 |
| 2016/08/11 | $10.6916 |
| 2016/08/10 | $10.7035 |
| 2016/08/09 | $10.7072 |
| 2016/08/08 | $10.6903 |
| 2016/08/05 | $10.6743 |
| 2016/08/04 | $10.6286 |
| 2016/08/03 | $10.6025 |
| 2016/08/02 | $10.6031 |
| 2016/07/29 | $10.6114 |
| 2016/07/28 | $10.6203 |
| 2016/07/27 | $10.6328 |
| 2016/07/26 | $10.6290 |
| 2016/07/25 | $10.6420 |
| 2016/07/22 | $10.6287 |
| 2016/07/21 | $10.6032 |
| 2016/07/20 | $10.5931 |
| 2016/07/19 | $10.5866 |
| 2016/07/18 | $10.5715 |
| 2016/07/15 | $10.5655 |
| 2016/07/14 | $10.5669 |
| 2016/07/13 | $10.5749 |
| 2016/07/12 | $10.5860 |
| 2016/07/11 | $10.5752 |
| 2016/07/08 | $10.5371 |
| 2016/07/07 | $10.4876 |
| 2016/07/06 | $10.4544 |
| 2016/07/05 | $10.4508 |
| 2016/07/04 | $10.4219 |
| 2016/06/30 | $10.4207 |
| 2016/06/29 | $10.3887 |
| 2016/06/28 | $10.3646 |
| 2016/06/27 | $10.3461 |
| 2016/06/24 | $10.3507 |
| 2016/06/23 | $10.3796 |
| 2016/06/22 | $10.3695 |
| 2016/06/21 | $10.3528 |
| 2016/06/20 | $10.3611 |
| 2016/06/17 | $10.3453 |
| 2016/06/16 | $10.3570 |
| 2016/06/15 | $10.3670 |
| 2016/06/14 | $10.3442 |
| 2016/06/13 | $10.3638 |
| 2016/06/10 | $10.3680 |
| 2016/06/09 | $10.3749 |
| 2016/06/08 | $10.3718 |
| 2016/06/07 | $10.3581 |
| 2016/06/06 | $10.3377 |
| 2016/06/03 | $10.3369 |
| 2016/06/02 | $10.3267 |
| 2016/06/01 | $10.3139 |
| 2016/05/31 | $10.3187 |
| 2016/05/30 | $10.3054 |
| 2016/05/27 | $10.2993 |
| 2016/05/26 | $10.3008 |
| 2016/05/25 | $10.2895 |
| 2016/05/24 | $10.2800 |
| 2016/05/20 | $10.2625 |
| 2016/05/19 | $10.2425 |
| 2016/05/18 | $10.2422 |
| 2016/05/17 | $10.2545 |
| 2016/05/16 | $10.2476 |
| 2016/05/13 | $10.2571 |
| 2016/05/12 | $10.2456 |
| 2016/05/11 | $10.2374 |
| 2016/05/10 | $10.2285 |
| 2016/05/09 | $10.2210 |
| 2016/05/06 | $10.2030 |
| 2016/05/05 | $10.2101 |
| 2016/05/04 | $10.2210 |
| 2016/05/03 | $10.2061 |
| 2016/05/02 | $10.1942 |
| 2016/04/29 | $10.2007 |
| 2016/04/28 | $10.2036 |
| 2016/04/27 | $10.1809 |
| 2016/04/26 | $10.1583 |
| 2016/04/25 | $10.1483 |
| 2016/04/22 | $10.1492 |
| 2016/04/21 | $10.1547 |
| 2016/04/20 | $10.1427 |
| 2016/04/19 | $10.1288 |
| 2016/04/18 | $10.1129 |
| 2016/04/15 | $10.1270 |
| 2016/04/14 | $10.1117 |
| 2016/04/13 | $10.0953 |
| 2016/04/12 | $10.0599 |
| 2016/04/11 | $10.0605 |
| 2016/04/08 | $10.0661 |
| 2016/04/07 | $10.0780 |
| 2016/04/06 | $10.0629 |
| 2016/04/05 | $10.0669 |
| 2016/04/04 | $10.0556 |
| 2016/04/01 | $10.0391 |
| 2016/03/31 | $10.0304 |
| 2016/03/30 | $10.0197 |
| 2016/03/29 | $10.0119 |
| 2016/03/28 | $10.0086 |
| 2016/03/24 | $10.0137 |
| 2016/03/23 | $10.0348 |
| 2016/03/22 | $10.0345 |
| 2016/03/21 | $10.0305 |
| 2016/03/18 | $10.0231 |
| 2016/03/17 | $9.9975 |
| 2016/03/16 | $9.9719 |
| 2016/03/15 | $9.9671 |
| 2016/03/14 | $9.9617 |
| 2016/03/11 | $9.9391 |
| 2016/03/10 | $9.9136 |
| 2016/03/09 | $9.8810 |
| 2016/03/08 | $9.9243 |
| 2016/03/07 | $9.8846 |
| 2016/03/04 | $9.8823 |
| 2016/03/03 | $9.8643 |
| 2016/03/02 | $9.8527 |
| 2016/03/01 | $9.8121 |
| 2016/02/29 | $9.7924 |
| 2016/02/26 | $9.7799 |
| 2016/02/25 | $9.7887 |
| 2016/02/24 | $9.7797 |
| 2016/02/23 | $9.8055 |
| 2016/02/22 | $9.8034 |
| 2016/02/19 | $9.7967 |
| 2016/02/18 | $9.8214 |
| 2016/02/17 | $9.8013 |
| 2016/02/16 | $9.7905 |
| 2016/02/12 | $9.7738 |
| 2016/02/11 | $9.7873 |
| 2016/02/10 | $9.8478 |
| 2016/02/09 | $9.8187 |
| 2016/02/08 | $9.8602 |
| 2016/02/05 | $9.9074 |
| 2016/02/04 | $9.9126 |
| 2016/02/03 | $9.9229 |
| 2016/02/02 | $9.9454 |
| 2016/02/01 | $9.9477 |
| 2016/01/29 | $9.9577 |
| 2016/01/28 | $9.9274 |
| 2016/01/27 | $9.9185 |
| 2016/01/26 | $9.9182 |
| 2016/01/25 | $9.9400 |
| 2016/01/22 | $9.9261 |
| 2016/01/21 | $9.8998 |
| 2016/01/20 | $9.9177 |
| 2016/01/19 | $10.0038 |
| 2016/01/18 | $10.0179 |
| 2016/01/15 | $10.0274 |
| 2016/01/14 | $10.0637 |
| 2016/01/13 | $10.0914 |
| 2016/01/12 | $10.1036 |
| 2016/01/11 | $10.1076 |
| 2016/01/08 | $10.1143 |
| 2016/01/07 | $10.1072 |
| 2016/01/06 | $10.1271 |
| 2016/01/05 | $10.1097 |
| 2016/01/04 | $10.1079 |
| 2015/12/31 | $10.1093 |
| 2015/12/30 | $10.1123 |
| 2015/12/29 | $10.1014 |
| 2015/12/24 | $10.1041 |
| 2015/12/23 | $10.0988 |
| 2015/12/22 | $10.0988 |
| 2015/12/21 | $10.1076 |
| 2015/12/18 | $10.0993 |
| 2015/12/17 | $10.1360 |
| 2015/12/16 | $10.1101 |
| 2015/12/15 | $10.0931 |
| 2015/12/14 | $10.0506 |
| 2015/12/11 | $10.1219 |
| 2015/12/10 | $10.1510 |
| 2015/12/09 | $10.1644 |
| 2015/12/08 | $10.1741 |
| 2015/12/07 | $10.1912 |
| 2015/12/04 | $10.1985 |
| 2015/12/03 | $10.2016 |
| 2015/12/02 | $10.2278 |
| 2015/12/01 | $10.2343 |
| 2015/11/30 | $10.2106 |
| 2015/11/27 | $10.2079 |
| 2015/11/26 | $10.2030 |
| 2015/11/25 | $10.2000 |
| 2015/11/24 | $10.1945 |
| 2015/11/23 | $10.2084 |
| 2015/11/20 | $10.2106 |
| 2015/11/19 | $10.2076 |
| 2015/11/18 | $10.2285 |
| 2015/11/17 | $10.2263 |
| 2015/11/16 | $10.2166 |
| 2015/11/13 | $10.2267 |
| 2015/11/12 | $10.2311 |
| 2015/11/11 | $10.2513 |
| 2015/11/10 | $10.2466 |
| 2015/11/09 | $10.2593 |
| 2015/11/06 | $10.2736 |
| 2015/11/05 | $10.2870 |
| 2015/11/04 | $10.2924 |
| 2015/11/03 | $10.2885 |
| 2015/11/02 | $10.2890 |
| 2015/10/30 | $10.2840 |
| 2015/10/29 | $10.2950 |
| 2015/10/28 | $10.3113 |
| 2015/10/27 | $10.3347 |
| 2015/10/26 | $10.3261 |
| 2015/10/23 | $10.3167 |
| 2015/10/22 | $10.3029 |
| 2015/10/21 | $10.3110 |
| 2015/10/20 | $10.2794 |
| 2015/10/19 | $10.2840 |
| 2015/10/16 | $10.2652 |
| 2015/10/15 | $10.2494 |
| 2015/10/14 | $10.2695 |
| 2015/10/13 | $10.2702 |
| 2015/10/09 | $10.2519 |
| 2015/10/08 | $10.2387 |
| 2015/10/07 | $10.2349 |
| 2015/10/06 | $10.2121 |
| 2015/10/05 | $10.1964 |
| 2015/10/02 | $10.1927 |
| 2015/10/01 | $10.1923 |
| 2015/09/30 | $10.2162 |
| 2015/09/29 | $10.2280 |
| 2015/09/28 | $10.2488 |
| 2015/09/25 | $10.2766 |
| 2015/09/24 | $10.2971 |
| 2015/09/23 | $10.3162 |
| 2015/09/22 | $10.3221 |
| 2015/09/21 | $10.3368 |
| 2015/09/18 | $10.3475 |
| 2015/09/17 | $10.3473 |
| 2015/09/16 | $10.3383 |
| 2015/09/15 | $10.3637 |
| 2015/09/14 | $10.3976 |
| 2015/09/11 | $10.3941 |
| 2015/09/10 | $10.3875 |
| 2015/09/09 | $10.3980 |
| 2015/09/08 | $10.3755 |
| 2015/09/04 | $10.3723 |
| 2015/09/03 | $10.3659 |
| 2015/09/02 | $10.3708 |
| 2015/09/01 | $10.3635 |
| 2015/08/31 | $10.3623 |
| 2015/08/28 | $10.3762 |
| 2015/08/27 | $10.3577 |
| 2015/08/26 | $10.3574 |
| 2015/08/25 | $10.3763 |
| 2015/08/24 | $10.3724 |
| 2015/08/21 | $10.4124 |
| 2015/08/20 | $10.4260 |
| 2015/08/19 | $10.4527 |
| 2015/08/18 | $10.4422 |
| 2015/08/17 | $10.4624 |
| 2015/08/14 | $10.4624 |
| 2015/08/13 | $10.4722 |
| 2015/08/12 | $10.4531 |
| 2015/08/11 | $10.4889 |
| 2015/08/10 | $10.4851 |
| 2015/08/07 | $10.4989 |
| 2015/08/06 | $10.5127 |
| 2015/08/05 | $10.5242 |
| 2015/08/04 | $10.5335 |
| 2015/07/31 | $10.5343 |
| 2015/07/30 | $10.5379 |
| 2015/07/29 | $10.5077 |
| 2015/07/28 | $10.4966 |
| 2015/07/27 | $10.5147 |
| 2015/07/24 | $10.5387 |
| 2015/07/23 | $10.5441 |
| 2015/07/22 | $10.5457 |
| 2015/07/21 | $10.5670 |
| 2015/07/20 | $10.5844 |
| 2015/07/17 | $10.6013 |
| 2015/07/16 | $10.6070 |
| 2015/07/15 | $10.6058 |
| 2015/07/14 | $10.5768 |
| 2015/07/13 | $10.5708 |
| 2015/07/10 | $10.5587 |
| 2015/07/09 | $10.5701 |
| 2015/07/08 | $10.5770 |
| 2015/07/07 | $10.5828 |
| 2015/07/06 | $10.5769 |
| 2015/07/03 | $10.5785 |
| 2015/07/02 | $10.5735 |
| 2015/06/30 | $10.5594 |
| 2015/06/29 | $10.5435 |
| 2015/06/26 | $10.5392 |
| 2015/06/25 | $10.5577 |
| 2015/06/24 | $10.5731 |
| 2015/06/23 | $10.5615 |
| 2015/06/22 | $10.5641 |
| 2015/06/19 | $10.5700 |
| 2015/06/18 | $10.5463 |
| 2015/06/17 | $10.5539 |
| 2015/06/16 | $10.5513 |
| 2015/06/15 | $10.5522 |
| 2015/06/12 | $10.5541 |
| 2015/06/11 | $10.5569 |
| 2015/06/10 | $10.5303 |
| 2015/06/09 | $10.5392 |
| 2015/06/08 | $10.5694 |
| 2015/06/05 | $10.5755 |
| 2015/06/04 | $10.6033 |
| 2015/06/03 | $10.6022 |
| 2015/06/02 | $10.6180 |
| 2015/06/01 | $10.6432 |
| 2015/05/29 | $10.6408 |
| 2015/05/28 | $10.6275 |
| 2015/05/27 | $10.6293 |
| 2015/05/26 | $10.6187 |
| 2015/05/25 | $10.5945 |
| 2015/05/22 | $10.5937 |
| 2015/05/21 | $10.5912 |
| 2015/05/20 | $10.5784 |
| 2015/05/19 | $10.5772 |
| 2015/05/15 | $10.5851 |
| 2015/05/14 | $10.5632 |
| 2015/05/13 | $10.5561 |
| 2015/05/12 | $10.5564 |
| 2015/05/11 | $10.5773 |
| 2015/05/08 | $10.5917 |
| 2015/05/07 | $10.5702 |
| 2015/05/06 | $10.5448 |
| 2015/05/05 | $10.5644 |
| 2015/05/04 | $10.5680 |
| 2015/05/01 | $10.5783 |
| 2015/04/30 | $10.5812 |
| 2015/04/29 | $10.5688 |
| 2015/04/28 | $10.5853 |
| 2015/04/27 | $10.6096 |
| 2015/04/24 | $10.6114 |
| 2015/04/23 | $10.5973 |
| 2015/04/22 | $10.6030 |
| 2015/04/21 | $10.6157 |
| 2015/04/20 | $10.6102 |
| 2015/04/17 | $10.6086 |
| 2015/04/16 | $10.6228 |
| 2015/04/15 | $10.6456 |
| 2015/04/14 | $10.6570 |
| 2015/04/13 | $10.6589 |
| 2015/04/10 | $10.6488 |
| 2015/04/09 | $10.6470 |
| 2015/04/08 | $10.6419 |
| 2015/04/07 | $10.6287 |
| 2015/04/06 | $10.6173 |
| 2015/04/02 | $10.6270 |
| 2015/04/01 | $10.6240 |
| 2015/03/31 | $10.6152 |
| 2015/03/30 | $10.6154 |
| 2015/03/27 | $10.5996 |
| 2015/03/26 | $10.5750 |
| 2015/03/25 | $10.6045 |
| 2015/03/24 | $10.5982 |
| 2015/03/23 | $10.5907 |
| 2015/03/20 | $10.5948 |
| 2015/03/19 | $10.5963 |
| 2015/03/18 | $10.5845 |
| 2015/03/17 | $10.5683 |
| 2015/03/16 | $10.5825 |
| 2015/03/13 | $10.5827 |
| 2015/03/12 | $10.5802 |
| 2015/03/11 | $10.5820 |
| 2015/03/10 | $10.5615 |
| 2015/03/09 | $10.5681 |
| 2015/03/06 | $10.5679 |
| 2015/03/05 | $10.5700 |
| 2015/03/04 | $10.5693 |
| 2015/03/03 | $10.5946 |
| 2015/03/02 | $10.6086 |
| 2015/02/27 | $10.6103 |
| 2015/02/26 | $10.5948 |
| 2015/02/25 | $10.5806 |
| 2015/02/24 | $10.5913 |
| 2015/02/23 | $10.5760 |
| 2015/02/20 | $10.5539 |
| 2015/02/19 | $10.5435 |
| 2015/02/18 | $10.5327 |
| 2015/02/17 | $10.5132 |
| 2015/02/13 | $10.5249 |
| 2015/02/12 | $10.5216 |
| 2015/02/11 | $10.5238 |
| 2015/02/10 | $10.5220 |
| 2015/02/09 | $10.5047 |
| 2015/02/06 | $10.5033 |
| 2015/02/05 | $10.4968 |
| 2015/02/04 | $10.5092 |
| 2015/02/03 | $10.4936 |
| 2015/02/02 | $10.5028 |
| 2015/01/30 | $10.5156 |
| 2015/01/29 | $10.4968 |
| 2015/01/28 | $10.4805 |
| 2015/01/27 | $10.4638 |
| 2015/01/26 | $10.4550 |
| 2015/01/23 | $10.4541 |
| 2015/01/22 | $10.4371 |
| 2015/01/21 | $10.4278 |
| 2015/01/20 | $10.3754 |
| 2015/01/19 | $10.3662 |
| 2015/01/16 | $10.3644 |
| 2015/01/15 | $10.3814 |
| 2015/01/14 | $10.3690 |
| 2015/01/13 | $10.3730 |
| 2015/01/12 | $10.3723 |
| 2015/01/09 | $10.3578 |
| 2015/01/08 | $10.3426 |
| 2015/01/07 | $10.3341 |
| 2015/01/06 | $10.3216 |
| 2015/01/05 | $10.3293 |
| 2015/01/02 | $10.3288 |
| 2014/12/31 | $10.3149 |
| 2014/12/30 | $10.3089 |
| 2014/12/29 | $10.3116 |
| 2014/12/24 | $10.3009 |
| 2014/12/23 | $10.2984 |
| 2014/12/22 | $10.3038 |
| 2014/12/19 | $10.2895 |
| 2014/12/18 | $10.2735 |
| 2014/12/17 | $10.2408 |
| 2014/12/16 | $10.2379 |
| 2014/12/15 | $10.2642 |
| 2014/12/12 | $10.2775 |
| 2014/12/11 | $10.2885 |
| 2014/12/10 | $10.3046 |
| 2014/12/09 | $10.3146 |
| 2014/12/08 | $10.3410 |
| 2014/12/05 | $10.3497 |
| 2014/12/04 | $10.3578 |
| 2014/12/03 | $10.3565 |
| 2014/12/02 | $10.3580 |
| 2014/12/01 | $10.3746 |
| 2014/11/28 | $10.4088 |
| 2014/11/27 | $10.4033 |
| 2014/11/26 | $10.3919 |
| 2014/11/25 | $10.3899 |
| 2014/11/24 | $10.3847 |
| 2014/11/21 | $10.3775 |
| 2014/11/20 | $10.3676 |
| 2014/11/19 | $10.3692 |
| 2014/11/18 | $10.3772 |
| 2014/11/17 | $10.3832 |
| 2014/11/14 | $10.3893 |
| 2014/11/13 | $10.3935 |
| 2014/11/12 | $10.3896 |
| 2014/11/11 | $10.3915 |
| 2014/11/10 | $10.3905 |
| 2014/11/07 | $10.3916 |
| 2014/11/06 | $10.3924 |
| 2014/11/05 | $10.3990 |
| 2014/11/04 | $10.3982 |
| 2014/11/03 | $10.3985 |
| 2014/10/31 | $10.3896 |
| 2014/10/30 | $10.3759 |
| 2014/10/29 | $10.3716 |
| 2014/10/28 | $10.3796 |
| 2014/10/27 | $10.3876 |
| 2014/10/24 | $10.3909 |
| 2014/10/23 | $10.3957 |
| 2014/10/22 | $10.3938 |
| 2014/10/21 | $10.3856 |
| 2014/10/20 | $10.3738 |
| 2014/10/17 | $10.3605 |
| 2014/10/16 | $10.3428 |
| 2014/10/15 | $10.3480 |
| 2014/10/14 | $10.3653 |
| 2014/10/10 | $10.3713 |
| 2014/10/09 | $10.3815 |
| 2014/10/08 | $10.3982 |
| 2014/10/07 | $10.4019 |
| 2014/10/06 | $10.3993 |
| 2014/10/03 | $10.3902 |
| 2014/10/02 | $10.3693 |
| 2014/10/01 | $10.3749 |
| 2014/09/30 | $10.3681 |
| 2014/09/29 | $10.3586 |
| 2014/09/26 | $10.3666 |
| 2014/09/25 | $10.3800 |
| 2014/09/24 | $10.3865 |
| 2014/09/23 | $10.3937 |
| 2014/09/22 | $10.3959 |
| 2014/09/19 | $10.3948 |
| 2014/09/18 | $10.3887 |
| 2014/09/17 | $10.3801 |
| 2014/09/16 | $10.3850 |
| 2014/09/15 | $10.3904 |
| 2014/09/12 | $10.3900 |
| 2014/09/11 | $10.3974 |
| 2014/09/10 | $10.3964 |
| 2014/09/09 | $10.4112 |
| 2014/09/08 | $10.4147 |
| 2014/09/05 | $10.4127 |
| 2014/09/04 | $10.4141 |
| 2014/09/03 | $10.4217 |
| 2014/09/02 | $10.4254 |
| 2014/08/29 | $10.4250 |
| 2014/08/28 | $10.4235 |
| 2014/08/27 | $10.4218 |
| 2014/08/26 | $10.4229 |
| 2014/08/25 | $10.4202 |
| 2014/08/22 | $10.4148 |
| 2014/08/21 | $10.4154 |
| 2014/08/20 | $10.4114 |
| 2014/08/19 | $10.4154 |
| 2014/08/18 | $10.4070 |
| 2014/08/15 | $10.4093 |
| 2014/08/14 | $10.3996 |
| 2014/08/13 | $10.3936 |
| 2014/08/12 | $10.3844 |
| 2014/08/11 | $10.3852 |
| 2014/08/08 | $10.3772 |
| 2014/08/07 | $10.3770 |
| 2014/08/06 | $10.3722 |
| 2014/08/05 | $10.3902 |
| 2014/08/01 | $10.3676 |
| 2014/07/31 | $10.3780 |
| 2014/07/30 | $10.3986 |
| 2014/07/29 | $10.4077 |
| 2014/07/28 | $10.4061 |
| 2014/07/25 | $10.4090 |
| 2014/07/24 | $10.4022 |
| 2014/07/23 | $10.4044 |
| 2014/07/22 | $10.4053 |
| 2014/07/21 | $10.4000 |
| 2014/07/18 | $10.3989 |
| 2014/07/17 | $10.4110 |
| 2014/07/16 | $10.4083 |
| 2014/07/15 | $10.4114 |
| 2014/07/14 | $10.4133 |
| 2014/07/11 | $10.4083 |
| 2014/07/10 | $10.4014 |
| 2014/07/09 | $10.4050 |
| 2014/07/08 | $10.4080 |
| 2014/07/07 | $10.4018 |
| 2014/07/04 | $10.3969 |
| 2014/07/03 | $10.3973 |
| 2014/07/02 | $10.3974 |
| 2014/06/30 | $10.4038 |
| 2014/06/27 | $10.3978 |
| 2014/06/26 | $10.3976 |
| 2014/06/25 | $10.3946 |
| 2014/06/24 | $10.3989 |
| 2014/06/23 | $10.3924 |
| 2014/06/20 | $10.3946 |
| 2014/06/19 | $10.4008 |
| 2014/06/18 | $10.3988 |
| 2014/06/17 | $10.3894 |
| 2014/06/16 | $10.3916 |
| 2014/06/13 | $10.3905 |
| 2014/06/12 | $10.3909 |
| 2014/06/11 | $10.3868 |
| 2014/06/10 | $10.3891 |
| 2014/06/09 | $10.3864 |
| 2014/06/06 | $10.3833 |
| 2014/06/05 | $10.3747 |
| 2014/06/04 | $10.3703 |
| 2014/06/03 | $10.3684 |
| 2014/06/02 | $10.3742 |
| 2014/05/30 | $10.3731 |
| 2014/05/29 | $10.3638 |
| 2014/05/28 | $10.3741 |
| 2014/05/27 | $10.3648 |
| 2014/05/26 | $10.3616 |
| 2014/05/23 | $10.3602 |
| 2014/05/22 | $10.3585 |
| 2014/05/21 | $10.3618 |
| 2014/05/20 | $10.3652 |
| 2014/05/16 | $10.3601 |
| 2014/05/15 | $10.3599 |
| 2014/05/14 | $10.3599 |
| 2014/05/13 | $10.3503 |
| 2014/05/12 | $10.3417 |
| 2014/05/09 | $10.3395 |
| 2014/05/08 | $10.3331 |
| 2014/05/07 | $10.3288 |
| 2014/05/06 | $10.3299 |
| 2014/05/05 | $10.3287 |
| 2014/05/02 | $10.3287 |
| 2014/05/01 | $10.3240 |
| 2014/04/30 | $10.3150 |
| 2014/04/29 | $10.3081 |
| 2014/04/28 | $10.3085 |
| 2014/04/25 | $10.3112 |
| 2014/04/24 | $10.3088 |
| 2014/04/23 | $10.3063 |
| 2014/04/22 | $10.3009 |
| 2014/04/21 | $10.2957 |
| 2014/04/17 | $10.2915 |
| 2014/04/16 | $10.2981 |
| 2014/04/15 | $10.2952 |
| 2014/04/14 | $10.2929 |
| 2014/04/11 | $10.2913 |
| 2014/04/10 | $10.2898 |
| 2014/04/09 | $10.2877 |
| 2014/04/08 | $10.2863 |
| 2014/04/07 | $10.2885 |
| 2014/04/04 | $10.2831 |
| 2014/04/03 | $10.2762 |
| 2014/04/02 | $10.2763 |
| 2014/04/01 | $10.2786 |
| 2014/03/31 | $10.2820 |
| 2014/03/28 | $10.2764 |
| 2014/03/27 | $10.2751 |
| 2014/03/26 | $10.2784 |
| 2014/03/25 | $10.2706 |
| 2014/03/24 | $10.2688 |
| 2014/03/21 | $10.2643 |
| 2014/03/20 | $10.2605 |
| 2014/03/19 | $10.2640 |
| 2014/03/18 | $10.2693 |
| 2014/03/17 | $10.2588 |
| 2014/03/14 | $10.2600 |
| 2014/03/13 | $10.2647 |
| 2014/03/12 | $10.2587 |
| 2014/03/11 | $10.2559 |
| 2014/03/10 | $10.2524 |
| 2014/03/07 | $10.2459 |
| 2014/03/06 | $10.2455 |
| 2014/03/05 | $10.2533 |
| 2014/03/04 | $10.2540 |
| 2014/03/03 | $10.2548 |
| 2014/02/28 | $10.2508 |
| 2014/02/27 | $10.2493 |
| 2014/02/26 | $10.2390 |
| 2014/02/25 | $10.2316 |
| 2014/02/24 | $10.2246 |
| 2014/02/21 | $10.2204 |
| 2014/02/20 | $10.2129 |
| 2014/02/19 | $10.2052 |
| 2014/02/18 | $10.1940 |
| 2014/02/14 | $10.1844 |
| 2014/02/13 | $10.1796 |
| 2014/02/12 | $10.1741 |
| 2014/02/11 | $10.1772 |
| 2014/02/10 | $10.1760 |
| 2014/02/07 | $10.1689 |
| 2014/02/06 | $10.1644 |
| 2014/02/05 | $10.1639 |
| 2014/02/04 | $10.1667 |
| 2014/02/03 | $10.1768 |
| 2014/01/31 | $10.1750 |
| 2014/01/30 | $10.1734 |
| 2014/01/29 | $10.1685 |
| 2014/01/28 | $10.1707 |
| 2014/01/27 | $10.1628 |
| 2014/01/24 | $10.1702 |
| 2014/01/23 | $10.1805 |
| 2014/01/22 | $10.1728 |
| 2014/01/21 | $10.1626 |
| 2014/01/20 | $10.1607 |
| 2014/01/17 | $10.1550 |
| 2014/01/16 | $10.1492 |
| 2014/01/15 | $10.1408 |
| 2014/01/14 | $10.1353 |
| 2014/01/13 | $10.1368 |
| 2014/01/10 | $10.1315 |
| 2014/01/09 | $10.1072 |
| 2014/01/08 | $10.0908 |
| 2014/01/07 | $10.0920 |
| 2014/01/06 | $10.0785 |
| 2014/01/03 | $10.0795 |
| 2014/01/02 | $10.0798 |
| 2013/12/31 | $10.0749 |
| 2013/12/30 | $10.0774 |
| 2013/12/27 | $10.0656 |
| 2013/12/24 | $10.0686 |
| 2013/12/23 | $10.0648 |
| 2013/12/20 | $10.0705 |
| 2013/12/19 | $10.0620 |
| 2013/12/18 | $10.0649 |
| 2013/12/17 | $10.0660 |
| 2013/12/16 | $10.0592 |
| 2013/12/13 | $10.0583 |
| 2013/12/12 | $10.0618 |
| 2013/12/11 | $10.0649 |
| 2013/12/10 | $10.0677 |
| 2013/12/09 | $10.0609 |
| 2013/12/06 | $10.0564 |
| 2013/12/05 | $10.0534 |
| 2013/12/04 | $10.0593 |
| 2013/12/03 | $10.0626 |
| 2013/12/02 | $10.0568 |
| 2013/11/29 | $10.0569 |
| 2013/11/28 | $10.0555 |
| 2013/11/27 | $10.0517 |
| 2013/11/26 | $10.0492 |
| 2013/11/25 | $10.0421 |
| 2013/11/22 | $10.0321 |
| 2013/11/21 | $10.0222 |
| 2013/11/20 | $10.0199 |
| 2013/11/19 | $10.0203 |
| 2013/11/18 | $10.0224 |
| 2013/11/15 | $10.0107 |
| 2013/11/14 | $10.0060 |
| 2013/11/13 | $9.9929 |
| 2013/11/12 | $9.9945 |
| 2013/11/11 | $10.0000 |
| 2013/11/08 | $9.9984 |
| 2013/11/07 | $10.0140 |
| 2013/11/06 | $10.0060 |
| 2013/11/05 | $10.0028 |
| 2013/11/04 | $10.0080 |
| 2013/11/01 | $10.0040 |
| 2013/10/31 | $10.0116 |
| 2013/10/30 | $10.0096 |
| 2013/10/29 | $10.0096 |
| 2013/10/28 | $10.0000 |
Fees
| F-Class |
|---|
| Elite |
| Front-end, Back-end, Low-load (selected) |
| FER (%) | MER (%) | TER (%) | Management Fee (%) | Insurance Fee (%) |
|---|---|---|---|---|
| 1.54 | 1.54 | 0.00 | 0.68 | 0.00 |
| 1.63 | 1.63 | 0.00 | 0.86 | 0.00 |
| 2.23 | 2.23 | 0.00 | 1.32 | 0.00 |
F-Class
| FER (%) | 1.54 |
|---|---|
| MER (%) | 1.54 |
| TER (%) | 0.00 |
| Management Fee (%) | 0.68 |
| Insurance Fee (%) | 0.00 |
Elite
| FER (%) | 1.63 |
|---|---|
| MER (%) | 1.63 |
| TER (%) | 0.00 |
| Management Fee (%) | 0.86 |
| Insurance Fee (%) | 0.00 |
Front-end, Back-end, Low-load
| FER (%) | 2.23 |
|---|---|
| MER (%) | 2.23 |
| TER (%) | 0.00 |
| Management Fee (%) | 1.32 |
| Insurance Fee (%) | 0.00 |
| FER (%) | MER (%) | TER (%) | Management Fee (%) | Insurance Fee (%) | |
|---|---|---|---|---|---|
| Elite | 1.63 | 1.63 | 0.00 | 0.86 | 0.00 |
| F-Class | 1.54 | 1.54 | 0.00 | 0.68 | 0.00 |
| Front-end, Back-end, Low-load (selected) | 2.23 | 2.23 | 0.00 | 1.32 | 0.00 |