Overview
Quick Facts
Daily Price
$11.1708
0.01%
($0.00)
July 19, 2024
Summary Stats
| Asset Class | Canadian Money Market |
|---|---|
| Risk |
Low
|
| MER 1 | 0.00% |
| Net Assets | $460.21 M |
| Inception Date | May 06, 2013 |
| Fund Status | Open |
| Today's Rate | 4.00% |
| 7-Day Performance | 0.08% as at 2024-07-19 |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Fund Manager
Manulife
Investment Objective
The fund seeks to provide investors with interest income by generally holding all of its portfolio assets on deposit in a demand deposit (cashable) account with an administered interest rate at its affiliate, Manulife Bank of Canada.
Fund Codes
| FE | BE | LL | NLCB2 | |
|---|---|---|---|---|
| MSE3251 | MSE3351 | MSE3951 | MSE3851 | |
| Fund Status | Open | SWO | SWO | Open |
Front-end, Back-end, Low-load, NLCB (selected)
| FE | MSE3251 | Open |
|---|---|---|
| BE | MSE3351 | SWO |
| LL | MSE3951 | SWO |
| NLCB2 | MSE3851 | Open |
| FE | BE | LL | NLCB2 | |
|---|---|---|---|---|
| Front-end, Back-end, Low-load, NLCB | MSE3251 | MSE3351 | MSE3951 | MSE3851 |
| Fund Status | Open | SWO | SWO | Open |
Resources
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| Front-end, Back-end, Low-load, NLCB (selected) |
|---|
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 0.31 | 1.00 | 1.62 | 1.62 | 2.90 | 1.52 | 1.03 | 0.94 | 0.98 |
Front-end, Back-end, Low-load, NLCB
| 1 month | 0.31 |
|---|---|
| 3 months | 1.00 |
| 6 months | 1.62 |
| YTD | 1.62 |
| 1 year | 2.90 |
| 3 years | 1.52 |
| 5 years | 1.03 |
| 10 years | 0.94 |
| Inception | 0.98 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Front-end, Back-end, Low-load, NLCB (selected) | 0.31 | 1.00 | 1.62 | 1.62 | 2.90 | 1.52 | 1.03 | 0.94 | 0.98 |
Calendar Returns (%)
| Front-end, Back-end, Low-load, NLCB (selected) |
|---|
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| — | 1.24 | 0.84 | 0.64 | 0.62 | 0.98 | 0.90 | 0.22 | 0.05 | 0.50 | 2.42 |
Front-end, Back-end, Low-load, NLCB
| 2013 | — |
|---|---|
| 2014 | 1.24 |
| 2015 | 0.84 |
| 2016 | 0.64 |
| 2017 | 0.62 |
| 2018 | 0.98 |
| 2019 | 0.90 |
| 2020 | 0.22 |
| 2021 | 0.05 |
| 2022 | 0.50 |
| 2023 | 2.42 |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Front-end, Back-end, Low-load, NLCB (selected) | — | 1.24 | 0.84 | 0.64 | 0.62 | 0.98 | 0.90 | 0.22 | 0.05 | 0.50 | 2.42 |
Portfolio Allocation as of May 31, 2024
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Cash and equivalents | 99.66 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Canada | 100.00 |
Cash Breakdown (%)
Cash Breakdown table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.
Currency
100.00
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Canadian Dollar | 99.66 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/07/19 | $11.1708 |
| 2024/07/18 | $11.1696 |
| 2024/07/17 | $11.1684 |
| 2024/07/16 | $11.1671 |
| 2024/07/15 | $11.1659 |
| 2024/07/12 | $11.1622 |
| 2024/07/11 | $11.1610 |
| 2024/07/10 | $11.1598 |
| 2024/07/09 | $11.1586 |
| 2024/07/08 | $11.1574 |
| 2024/07/05 | $11.1537 |
| 2024/07/04 | $11.1525 |
| 2024/07/03 | $11.1512 |
| 2024/07/02 | $11.1500 |
| 2024/06/28 | $11.1427 |
| 2024/06/27 | $11.1415 |
| 2024/06/26 | $11.1403 |
| 2024/06/25 | $11.1390 |
| 2024/06/24 | $11.1378 |
| 2024/06/21 | $11.1342 |
| 2024/06/20 | $11.1330 |
| 2024/06/19 | $11.1317 |
| 2024/06/18 | $11.1305 |
| 2024/06/17 | $11.1293 |
| 2024/06/14 | $11.1257 |
| 2024/06/13 | $11.1245 |
| 2024/06/12 | $11.1232 |
| 2024/06/11 | $11.1220 |
| 2024/06/10 | $11.1208 |
| 2024/06/07 | $11.1172 |
| 2024/06/06 | $11.1160 |
| 2024/06/05 | $11.1147 |
| 2024/06/04 | $11.1135 |
| 2024/06/03 | $11.1123 |
| 2024/05/31 | $11.1087 |
| 2024/05/30 | $11.1074 |
| 2024/05/29 | $11.1062 |
| 2024/05/28 | $11.1050 |
| 2024/05/27 | $11.1038 |
| 2024/05/24 | $11.1002 |
| 2024/05/23 | $11.0990 |
| 2024/05/22 | $11.0977 |
| 2024/05/21 | $11.0965 |
| 2024/05/17 | $11.0917 |
| 2024/05/16 | $11.0905 |
| 2024/05/15 | $11.0893 |
| 2024/05/14 | $11.0880 |
| 2024/05/13 | $11.0868 |
| 2024/05/10 | $11.0832 |
| 2024/05/09 | $11.0820 |
| 2024/05/08 | $11.0808 |
| 2024/05/07 | $11.0796 |
| 2024/05/06 | $11.0783 |
| 2024/05/03 | $11.0747 |
| 2024/05/02 | $11.0735 |
| 2024/05/01 | $11.0723 |
| 2024/04/30 | $11.0711 |
| 2024/04/29 | $11.0699 |
| 2024/04/26 | $11.0663 |
| 2024/04/25 | $11.0650 |
| 2024/04/24 | $11.0638 |
| 2024/04/23 | $11.0626 |
| 2024/04/22 | $11.0614 |
| 2024/04/19 | $11.0578 |
| 2024/04/18 | $11.0566 |
| 2024/04/17 | $11.0554 |
| 2024/04/16 | $11.0542 |
| 2024/04/15 | $11.0530 |
| 2024/04/12 | $11.0493 |
| 2024/04/11 | $11.0481 |
| 2024/04/10 | $11.0469 |
| 2024/04/09 | $11.0457 |
| 2024/04/08 | $11.0445 |
| 2024/04/05 | $11.0409 |
| 2024/04/04 | $11.0396 |
| 2024/04/03 | $11.0384 |
| 2024/04/02 | $11.0372 |
| 2024/04/01 | $11.0360 |
| 2024/03/28 | $11.0325 |
| 2024/03/27 | $11.0318 |
| 2024/03/26 | $11.0310 |
| 2024/03/25 | $11.0303 |
| 2024/03/22 | $11.0280 |
| 2024/03/21 | $11.0273 |
| 2024/03/20 | $11.0265 |
| 2024/03/19 | $11.0257 |
| 2024/03/18 | $11.0250 |
| 2024/03/15 | $11.0227 |
| 2024/03/14 | $11.0220 |
| 2024/03/13 | $11.0212 |
| 2024/03/12 | $11.0205 |
| 2024/03/11 | $11.0197 |
| 2024/03/08 | $11.0174 |
| 2024/03/07 | $11.0167 |
| 2024/03/06 | $11.0159 |
| 2024/03/05 | $11.0152 |
| 2024/03/04 | $11.0144 |
| 2024/03/01 | $11.0122 |
| 2024/02/29 | $11.0114 |
| 2024/02/28 | $11.0106 |
| 2024/02/27 | $11.0099 |
| 2024/02/26 | $11.0091 |
| 2024/02/23 | $11.0069 |
| 2024/02/22 | $11.0061 |
| 2024/02/21 | $11.0054 |
| 2024/02/20 | $11.0046 |
| 2024/02/16 | $11.0016 |
| 2024/02/15 | $11.0009 |
| 2024/02/14 | $11.0001 |
| 2024/02/13 | $10.9994 |
| 2024/02/12 | $10.9986 |
| 2024/02/09 | $10.9964 |
| 2024/02/08 | $10.9956 |
| 2024/02/07 | $10.9948 |
| 2024/02/06 | $10.9941 |
| 2024/02/05 | $10.9933 |
| 2024/02/02 | $10.9911 |
| 2024/02/01 | $10.9903 |
| 2024/01/31 | $10.9896 |
| 2024/01/30 | $10.9888 |
| 2024/01/29 | $10.9881 |
| 2024/01/26 | $10.9858 |
| 2024/01/25 | $10.9851 |
| 2024/01/24 | $10.9843 |
| 2024/01/23 | $10.9836 |
| 2024/01/22 | $10.9828 |
| 2024/01/19 | $10.9806 |
| 2024/01/18 | $10.9798 |
| 2024/01/17 | $10.9791 |
| 2024/01/16 | $10.9783 |
| 2024/01/15 | $10.9776 |
| 2024/01/12 | $10.9753 |
| 2024/01/11 | $10.9746 |
| 2024/01/10 | $10.9738 |
| 2024/01/09 | $10.9731 |
| 2024/01/08 | $10.9723 |
| 2024/01/05 | $10.9701 |
| 2024/01/04 | $10.9693 |
| 2024/01/03 | $10.9686 |
| 2024/01/02 | $10.9678 |
| 2023/12/29 | $10.9648 |
| 2023/12/28 | $10.9641 |
| 2023/12/27 | $10.9633 |
| 2023/12/22 | $10.9596 |
| 2023/12/21 | $10.9588 |
| 2023/12/20 | $10.9581 |
| 2023/12/19 | $10.9573 |
| 2023/12/18 | $10.9566 |
| 2023/12/15 | $10.9543 |
| 2023/12/14 | $10.9536 |
| 2023/12/13 | $10.9528 |
| 2023/12/12 | $10.9521 |
| 2023/12/11 | $10.9513 |
| 2023/12/08 | $10.9491 |
| 2023/12/07 | $10.9483 |
| 2023/12/06 | $10.9476 |
| 2023/12/05 | $10.9468 |
| 2023/12/04 | $10.9461 |
| 2023/12/01 | $10.9438 |
| 2023/11/30 | $10.9431 |
| 2023/11/29 | $10.9423 |
| 2023/11/28 | $10.9416 |
| 2023/11/27 | $10.9408 |
| 2023/11/24 | $10.9386 |
| 2023/11/23 | $10.9378 |
| 2023/11/22 | $10.9371 |
| 2023/11/21 | $10.9363 |
| 2023/11/20 | $10.9356 |
| 2023/11/17 | $10.9333 |
| 2023/11/16 | $10.9326 |
| 2023/11/15 | $10.9319 |
| 2023/11/14 | $10.9311 |
| 2023/11/13 | $10.9304 |
| 2023/11/10 | $10.9281 |
| 2023/11/09 | $10.9274 |
| 2023/11/08 | $10.9266 |
| 2023/11/07 | $10.9259 |
| 2023/11/06 | $10.9251 |
| 2023/11/03 | $10.9229 |
| 2023/11/02 | $10.9221 |
| 2023/11/01 | $10.9214 |
| 2023/10/31 | $10.9206 |
| 2023/10/30 | $10.9199 |
| 2023/10/27 | $10.9176 |
| 2023/10/26 | $10.9169 |
| 2023/10/25 | $10.9161 |
| 2023/10/24 | $10.9154 |
| 2023/10/23 | $10.9147 |
| 2023/10/20 | $10.9124 |
| 2023/10/19 | $10.9117 |
| 2023/10/18 | $10.9109 |
| 2023/10/17 | $10.9102 |
| 2023/10/16 | $10.9094 |
| 2023/10/13 | $10.9072 |
| 2023/10/12 | $10.9064 |
| 2023/10/11 | $10.9057 |
| 2023/10/10 | $10.9049 |
| 2023/10/06 | $10.9020 |
| 2023/10/05 | $10.9012 |
| 2023/10/04 | $10.9005 |
| 2023/10/03 | $10.8997 |
| 2023/10/02 | $10.8990 |
| 2023/09/29 | $10.8967 |
| 2023/09/28 | $10.8960 |
| 2023/09/27 | $10.8953 |
| 2023/09/26 | $10.8945 |
| 2023/09/25 | $10.8938 |
| 2023/09/22 | $10.8915 |
| 2023/09/21 | $10.8908 |
| 2023/09/20 | $10.8900 |
| 2023/09/19 | $10.8893 |
| 2023/09/18 | $10.8886 |
| 2023/09/15 | $10.8863 |
| 2023/09/14 | $10.8856 |
| 2023/09/13 | $10.8848 |
| 2023/09/12 | $10.8841 |
| 2023/09/11 | $10.8833 |
| 2023/09/08 | $10.8811 |
| 2023/09/07 | $10.8804 |
| 2023/09/06 | $10.8796 |
| 2023/09/05 | $10.8789 |
| 2023/09/01 | $10.8759 |
| 2023/08/31 | $10.8752 |
| 2023/08/30 | $10.8744 |
| 2023/08/29 | $10.8737 |
| 2023/08/28 | $10.8729 |
| 2023/08/25 | $10.8707 |
| 2023/08/24 | $10.8700 |
| 2023/08/23 | $10.8692 |
| 2023/08/22 | $10.8685 |
| 2023/08/21 | $10.8677 |
| 2023/08/18 | $10.8655 |
| 2023/08/17 | $10.8648 |
| 2023/08/16 | $10.8640 |
| 2023/08/15 | $10.8633 |
| 2023/08/14 | $10.8625 |
| 2023/08/11 | $10.8603 |
| 2023/08/10 | $10.8596 |
| 2023/08/09 | $10.8588 |
| 2023/08/08 | $10.8581 |
| 2023/08/04 | $10.8551 |
| 2023/08/03 | $10.8543 |
| 2023/08/02 | $10.8536 |
| 2023/08/01 | $10.8529 |
| 2023/07/31 | $10.8521 |
| 2023/07/28 | $10.8499 |
| 2023/07/27 | $10.8491 |
| 2023/07/26 | $10.8484 |
| 2023/07/25 | $10.8476 |
| 2023/07/24 | $10.8469 |
| 2023/07/21 | $10.8447 |
| 2023/07/20 | $10.8439 |
| 2023/07/19 | $10.8432 |
| 2023/07/18 | $10.8425 |
| 2023/07/17 | $10.8417 |
| 2023/07/14 | $10.8395 |
| 2023/07/13 | $10.8387 |
| 2023/07/12 | $10.8380 |
| 2023/07/11 | $10.8373 |
| 2023/07/10 | $10.8365 |
| 2023/07/07 | $10.8343 |
| 2023/07/06 | $10.8336 |
| 2023/07/05 | $10.8328 |
| 2023/07/04 | $10.8321 |
| 2023/06/30 | $10.8291 |
| 2023/06/29 | $10.8284 |
| 2023/06/28 | $10.8276 |
| 2023/06/27 | $10.8269 |
| 2023/06/26 | $10.8262 |
| 2023/06/23 | $10.8239 |
| 2023/06/22 | $10.8232 |
| 2023/06/21 | $10.8225 |
| 2023/06/20 | $10.8217 |
| 2023/06/19 | $10.8210 |
| 2023/06/16 | $10.8188 |
| 2023/06/15 | $10.8180 |
| 2023/06/14 | $10.8173 |
| 2023/06/13 | $10.8165 |
| 2023/06/12 | $10.8158 |
| 2023/06/09 | $10.8136 |
| 2023/06/08 | $10.8128 |
| 2023/06/07 | $10.8121 |
| 2023/06/06 | $10.8113 |
| 2023/06/05 | $10.8106 |
| 2023/06/02 | $10.8084 |
| 2023/06/01 | $10.8077 |
| 2023/05/31 | $10.8069 |
| 2023/05/30 | $10.8062 |
| 2023/05/29 | $10.8054 |
| 2023/05/26 | $10.8032 |
| 2023/05/25 | $10.8025 |
| 2023/05/24 | $10.8017 |
| 2023/05/23 | $10.8010 |
| 2023/05/19 | $10.7981 |
| 2023/05/18 | $10.7973 |
| 2023/05/17 | $10.7966 |
| 2023/05/16 | $10.7958 |
| 2023/05/15 | $10.7951 |
| 2023/05/12 | $10.7929 |
| 2023/05/11 | $10.7921 |
| 2023/05/10 | $10.7914 |
| 2023/05/09 | $10.7907 |
| 2023/05/08 | $10.7899 |
| 2023/05/05 | $10.7877 |
| 2023/05/04 | $10.7870 |
| 2023/05/03 | $10.7862 |
| 2023/05/02 | $10.7855 |
| 2023/05/01 | $10.7847 |
| 2023/04/28 | $10.7825 |
| 2023/04/27 | $10.7818 |
| 2023/04/26 | $10.7811 |
| 2023/04/25 | $10.7803 |
| 2023/04/24 | $10.7796 |
| 2023/04/21 | $10.7774 |
| 2023/04/20 | $10.7766 |
| 2023/04/19 | $10.7759 |
| 2023/04/18 | $10.7752 |
| 2023/04/17 | $10.7744 |
| 2023/04/14 | $10.7722 |
| 2023/04/13 | $10.7715 |
| 2023/04/12 | $10.7707 |
| 2023/04/11 | $10.7700 |
| 2023/04/10 | $10.7693 |
| 2023/04/06 | $10.7663 |
| 2023/04/05 | $10.7656 |
| 2023/04/04 | $10.7649 |
| 2023/04/03 | $10.7641 |
| 2023/03/31 | $10.7619 |
| 2023/03/30 | $10.7612 |
| 2023/03/29 | $10.7605 |
| 2023/03/28 | $10.7597 |
| 2023/03/27 | $10.7590 |
| 2023/03/24 | $10.7568 |
| 2023/03/23 | $10.7560 |
| 2023/03/22 | $10.7553 |
| 2023/03/21 | $10.7546 |
| 2023/03/20 | $10.7538 |
| 2023/03/17 | $10.7516 |
| 2023/03/16 | $10.7509 |
| 2023/03/15 | $10.7502 |
| 2023/03/14 | $10.7494 |
| 2023/03/13 | $10.7487 |
| 2023/03/10 | $10.7465 |
| 2023/03/09 | $10.7457 |
| 2023/03/08 | $10.7450 |
| 2023/03/07 | $10.7443 |
| 2023/03/06 | $10.7435 |
| 2023/03/03 | $10.7413 |
| 2023/03/02 | $10.7406 |
| 2023/03/01 | $10.7399 |
| 2023/02/28 | $10.7391 |
| 2023/02/27 | $10.7384 |
| 2023/02/24 | $10.7362 |
| 2023/02/23 | $10.7355 |
| 2023/02/22 | $10.7341 |
| 2023/02/21 | $10.7333 |
| 2023/02/17 | $10.7304 |
| 2023/02/16 | $10.7296 |
| 2023/02/15 | $10.7289 |
| 2023/02/14 | $10.7282 |
| 2023/02/13 | $10.7274 |
| 2023/02/10 | $10.7252 |
| 2023/02/09 | $10.7245 |
| 2023/02/08 | $10.7238 |
| 2023/02/07 | $10.7230 |
| 2023/02/06 | $10.7223 |
| 2023/02/03 | $10.7201 |
| 2023/02/02 | $10.7194 |
| 2023/02/01 | $10.7189 |
| 2023/01/31 | $10.7181 |
| 2023/01/30 | $10.7177 |
| 2023/01/27 | $10.7165 |
| 2023/01/26 | $10.7161 |
| 2023/01/25 | $10.7157 |
| 2023/01/24 | $10.7153 |
| 2023/01/23 | $10.7148 |
| 2023/01/20 | $10.7136 |
| 2023/01/19 | $10.7132 |
| 2023/01/18 | $10.7128 |
| 2023/01/17 | $10.7124 |
| 2023/01/16 | $10.7120 |
| 2023/01/13 | $10.7107 |
| 2023/01/12 | $10.7103 |
| 2023/01/11 | $10.7099 |
| 2023/01/10 | $10.7095 |
| 2023/01/09 | $10.7091 |
| 2023/01/06 | $10.7079 |
| 2023/01/05 | $10.7075 |
| 2023/01/04 | $10.7070 |
| 2023/01/03 | $10.7066 |
| 2022/12/30 | $10.7055 |
| 2022/12/29 | $10.7052 |
| 2022/12/28 | $10.7049 |
| 2022/12/23 | $10.7034 |
| 2022/12/22 | $10.7031 |
| 2022/12/21 | $10.7028 |
| 2022/12/20 | $10.7025 |
| 2022/12/19 | $10.7022 |
| 2022/12/16 | $10.7014 |
| 2022/12/15 | $10.7011 |
| 2022/12/14 | $10.7008 |
| 2022/12/13 | $10.7005 |
| 2022/12/12 | $10.7002 |
| 2022/12/09 | $10.6993 |
| 2022/12/08 | $10.6990 |
| 2022/12/07 | $10.6987 |
| 2022/12/06 | $10.6984 |
| 2022/12/05 | $10.6981 |
| 2022/12/02 | $10.6973 |
| 2022/12/01 | $10.6970 |
| 2022/11/30 | $10.6967 |
| 2022/11/29 | $10.6964 |
| 2022/11/28 | $10.6961 |
| 2022/11/25 | $10.6952 |
| 2022/11/24 | $10.6949 |
| 2022/11/23 | $10.6946 |
| 2022/11/22 | $10.6943 |
| 2022/11/21 | $10.6940 |
| 2022/11/18 | $10.6932 |
| 2022/11/17 | $10.6929 |
| 2022/11/16 | $10.6926 |
| 2022/11/15 | $10.6923 |
| 2022/11/14 | $10.6920 |
| 2022/11/11 | $10.6911 |
| 2022/11/10 | $10.6908 |
| 2022/11/09 | $10.6905 |
| 2022/11/08 | $10.6902 |
| 2022/11/07 | $10.6899 |
| 2022/11/04 | $10.6891 |
| 2022/11/03 | $10.6888 |
| 2022/11/02 | $10.6885 |
| 2022/11/01 | $10.6882 |
| 2022/10/31 | $10.6879 |
| 2022/10/28 | $10.6870 |
| 2022/10/27 | $10.6867 |
| 2022/10/26 | $10.6864 |
| 2022/10/25 | $10.6861 |
| 2022/10/24 | $10.6859 |
| 2022/10/21 | $10.6850 |
| 2022/10/20 | $10.6847 |
| 2022/10/19 | $10.6844 |
| 2022/10/18 | $10.6841 |
| 2022/10/17 | $10.6838 |
| 2022/10/14 | $10.6829 |
| 2022/10/13 | $10.6826 |
| 2022/10/12 | $10.6823 |
| 2022/10/11 | $10.6820 |
| 2022/10/07 | $10.6809 |
| 2022/10/06 | $10.6806 |
| 2022/10/05 | $10.6803 |
| 2022/10/04 | $10.6800 |
| 2022/10/03 | $10.6797 |
| 2022/09/30 | $10.6788 |
| 2022/09/29 | $10.6785 |
| 2022/09/28 | $10.6782 |
| 2022/09/27 | $10.6780 |
| 2022/09/26 | $10.6777 |
| 2022/09/23 | $10.6769 |
| 2022/09/22 | $10.6766 |
| 2022/09/21 | $10.6763 |
| 2022/09/20 | $10.6760 |
| 2022/09/19 | $10.6757 |
| 2022/09/16 | $10.6748 |
| 2022/09/15 | $10.6745 |
| 2022/09/14 | $10.6742 |
| 2022/09/13 | $10.6739 |
| 2022/09/12 | $10.6736 |
| 2022/09/09 | $10.6728 |
| 2022/09/08 | $10.6725 |
| 2022/09/07 | $10.6722 |
| 2022/09/06 | $10.6719 |
| 2022/09/02 | $10.6707 |
| 2022/09/01 | $10.6704 |
| 2022/08/31 | $10.6701 |
| 2022/08/30 | $10.6699 |
| 2022/08/29 | $10.6697 |
| 2022/08/26 | $10.6690 |
| 2022/08/25 | $10.6688 |
| 2022/08/24 | $10.6686 |
| 2022/08/23 | $10.6684 |
| 2022/08/22 | $10.6682 |
| 2022/08/19 | $10.6675 |
| 2022/08/18 | $10.6673 |
| 2022/08/17 | $10.6671 |
| 2022/08/16 | $10.6669 |
| 2022/08/15 | $10.6666 |
| 2022/08/12 | $10.6660 |
| 2022/08/11 | $10.6658 |
| 2022/08/10 | $10.6655 |
| 2022/08/09 | $10.6653 |
| 2022/08/08 | $10.6651 |
| 2022/08/05 | $10.6644 |
| 2022/08/04 | $10.6642 |
| 2022/08/03 | $10.6640 |
| 2022/08/02 | $10.6638 |
| 2022/07/29 | $10.6631 |
| 2022/07/28 | $10.6629 |
| 2022/07/27 | $10.6628 |
| 2022/07/26 | $10.6626 |
| 2022/07/25 | $10.6625 |
| 2022/07/22 | $10.6620 |
| 2022/07/21 | $10.6619 |
| 2022/07/20 | $10.6617 |
| 2022/07/19 | $10.6616 |
| 2022/07/18 | $10.6614 |
| 2022/07/15 | $10.6610 |
| 2022/07/14 | $10.6609 |
| 2022/07/13 | $10.6607 |
| 2022/07/12 | $10.6606 |
| 2022/07/11 | $10.6604 |
| 2022/07/08 | $10.6600 |
| 2022/07/07 | $10.6598 |
| 2022/07/06 | $10.6597 |
| 2022/07/05 | $10.6595 |
| 2022/07/04 | $10.6594 |
| 2022/06/30 | $10.6588 |
| 2022/06/29 | $10.6587 |
| 2022/06/28 | $10.6587 |
| 2022/06/27 | $10.6586 |
| 2022/06/24 | $10.6584 |
| 2022/06/23 | $10.6583 |
| 2022/06/22 | $10.6582 |
| 2022/06/21 | $10.6582 |
| 2022/06/20 | $10.6581 |
| 2022/06/17 | $10.6579 |
| 2022/06/16 | $10.6578 |
| 2022/06/15 | $10.6577 |
| 2022/06/14 | $10.6576 |
| 2022/06/13 | $10.6576 |
| 2022/06/10 | $10.6574 |
| 2022/06/09 | $10.6573 |
| 2022/06/08 | $10.6572 |
| 2022/06/07 | $10.6571 |
| 2022/06/06 | $10.6571 |
| 2022/06/03 | $10.6568 |
| 2022/06/02 | $10.6568 |
| 2022/06/01 | $10.6567 |
| 2022/05/31 | $10.6566 |
| 2022/05/30 | $10.6566 |
| 2022/05/27 | $10.6563 |
| 2022/05/26 | $10.6563 |
| 2022/05/25 | $10.6562 |
| 2022/05/24 | $10.6561 |
| 2022/05/20 | $10.6558 |
| 2022/05/19 | $10.6557 |
| 2022/05/18 | $10.6557 |
| 2022/05/17 | $10.6556 |
| 2022/05/16 | $10.6555 |
| 2022/05/13 | $10.6553 |
| 2022/05/12 | $10.6552 |
| 2022/05/11 | $10.6552 |
| 2022/05/10 | $10.6551 |
| 2022/05/09 | $10.6550 |
| 2022/05/06 | $10.6548 |
| 2022/05/05 | $10.6547 |
| 2022/05/04 | $10.6547 |
| 2022/05/03 | $10.6546 |
| 2022/05/02 | $10.6544 |
| 2022/04/29 | $10.6543 |
| 2022/04/28 | $10.6543 |
| 2022/04/27 | $10.6543 |
| 2022/04/26 | $10.6543 |
| 2022/04/25 | $10.6543 |
| 2022/04/22 | $10.6542 |
| 2022/04/21 | $10.6542 |
| 2022/04/20 | $10.6542 |
| 2022/04/19 | $10.6542 |
| 2022/04/18 | $10.6542 |
| 2022/04/14 | $10.6541 |
| 2022/04/13 | $10.6541 |
| 2022/04/12 | $10.6541 |
| 2022/04/11 | $10.6541 |
| 2022/04/08 | $10.6540 |
| 2022/04/07 | $10.6540 |
| 2022/04/06 | $10.6540 |
| 2022/04/05 | $10.6540 |
| 2022/04/04 | $10.6540 |
| 2022/04/01 | $10.6539 |
| 2022/03/31 | $10.6539 |
| 2022/03/30 | $10.6539 |
| 2022/03/29 | $10.6539 |
| 2022/03/28 | $10.6539 |
| 2022/03/25 | $10.6538 |
| 2022/03/24 | $10.6538 |
| 2022/03/23 | $10.6538 |
| 2022/03/22 | $10.6538 |
| 2022/03/21 | $10.6538 |
| 2022/03/18 | $10.6537 |
| 2022/03/17 | $10.6537 |
| 2022/03/16 | $10.6537 |
| 2022/03/15 | $10.6537 |
| 2022/03/14 | $10.6537 |
| 2022/03/11 | $10.6536 |
| 2022/03/10 | $10.6536 |
| 2022/03/09 | $10.6536 |
| 2022/03/08 | $10.6536 |
| 2022/03/07 | $10.6536 |
| 2022/03/04 | $10.6535 |
| 2022/03/03 | $10.6535 |
| 2022/03/02 | $10.6535 |
| 2022/03/01 | $10.6535 |
| 2022/02/28 | $10.6535 |
| 2022/02/25 | $10.6534 |
| 2022/02/24 | $10.6534 |
| 2022/02/23 | $10.6534 |
| 2022/02/22 | $10.6534 |
| 2022/02/18 | $10.6533 |
| 2022/02/17 | $10.6533 |
| 2022/02/16 | $10.6533 |
| 2022/02/15 | $10.6533 |
| 2022/02/14 | $10.6533 |
| 2022/02/11 | $10.6532 |
| 2022/02/10 | $10.6532 |
| 2022/02/09 | $10.6532 |
| 2022/02/08 | $10.6532 |
| 2022/02/07 | $10.6532 |
| 2022/02/04 | $10.6531 |
| 2022/02/03 | $10.6531 |
| 2022/02/02 | $10.6531 |
| 2022/02/01 | $10.6531 |
| 2022/01/31 | $10.6531 |
| 2022/01/28 | $10.6530 |
| 2022/01/27 | $10.6530 |
| 2022/01/26 | $10.6530 |
| 2022/01/25 | $10.6530 |
| 2022/01/24 | $10.6530 |
| 2022/01/21 | $10.6529 |
| 2022/01/20 | $10.6529 |
| 2022/01/19 | $10.6529 |
| 2022/01/18 | $10.6529 |
| 2022/01/17 | $10.6529 |
| 2022/01/14 | $10.6528 |
| 2022/01/13 | $10.6528 |
| 2022/01/12 | $10.6528 |
| 2022/01/11 | $10.6528 |
| 2022/01/10 | $10.6528 |
| 2022/01/07 | $10.6527 |
| 2022/01/06 | $10.6527 |
| 2022/01/05 | $10.6527 |
| 2022/01/04 | $10.6527 |
| 2021/12/31 | $10.6526 |
| 2021/12/30 | $10.6526 |
| 2021/12/29 | $10.6526 |
| 2021/12/24 | $10.6525 |
| 2021/12/23 | $10.6525 |
| 2021/12/22 | $10.6525 |
| 2021/12/21 | $10.6525 |
| 2021/12/20 | $10.6525 |
| 2021/12/17 | $10.6524 |
| 2021/12/16 | $10.6524 |
| 2021/12/15 | $10.6524 |
| 2021/12/14 | $10.6524 |
| 2021/12/13 | $10.6524 |
| 2021/12/10 | $10.6523 |
| 2021/12/09 | $10.6523 |
| 2021/12/08 | $10.6523 |
| 2021/12/07 | $10.6523 |
| 2021/12/06 | $10.6522 |
| 2021/12/03 | $10.6522 |
| 2021/12/02 | $10.6522 |
| 2021/12/01 | $10.6522 |
| 2021/11/30 | $10.6522 |
| 2021/11/29 | $10.6521 |
| 2021/11/26 | $10.6521 |
| 2021/11/25 | $10.6521 |
| 2021/11/24 | $10.6521 |
| 2021/11/23 | $10.6521 |
| 2021/11/22 | $10.6520 |
| 2021/11/19 | $10.6520 |
| 2021/11/18 | $10.6520 |
| 2021/11/17 | $10.6520 |
| 2021/11/16 | $10.6520 |
| 2021/11/15 | $10.6519 |
| 2021/11/12 | $10.6519 |
| 2021/11/11 | $10.6519 |
| 2021/11/10 | $10.6519 |
| 2021/11/09 | $10.6519 |
| 2021/11/08 | $10.6518 |
| 2021/11/05 | $10.6518 |
| 2021/11/04 | $10.6518 |
| 2021/11/03 | $10.6518 |
| 2021/11/02 | $10.6518 |
| 2021/11/01 | $10.6517 |
| 2021/10/29 | $10.6517 |
| 2021/10/28 | $10.6517 |
| 2021/10/27 | $10.6517 |
| 2021/10/26 | $10.6517 |
| 2021/10/25 | $10.6516 |
| 2021/10/22 | $10.6516 |
| 2021/10/21 | $10.6516 |
| 2021/10/20 | $10.6516 |
| 2021/10/19 | $10.6515 |
| 2021/10/18 | $10.6515 |
| 2021/10/15 | $10.6515 |
| 2021/10/14 | $10.6515 |
| 2021/10/13 | $10.6515 |
| 2021/10/12 | $10.6514 |
| 2021/10/08 | $10.6514 |
| 2021/10/07 | $10.6514 |
| 2021/10/06 | $10.6514 |
| 2021/10/05 | $10.6513 |
| 2021/10/04 | $10.6513 |
| 2021/10/01 | $10.6513 |
| 2021/09/30 | $10.6513 |
| 2021/09/29 | $10.6513 |
| 2021/09/28 | $10.6512 |
| 2021/09/27 | $10.6512 |
| 2021/09/24 | $10.6512 |
| 2021/09/23 | $10.6512 |
| 2021/09/22 | $10.6512 |
| 2021/09/21 | $10.6511 |
| 2021/09/20 | $10.6511 |
| 2021/09/17 | $10.6511 |
| 2021/09/16 | $10.6511 |
| 2021/09/15 | $10.6511 |
| 2021/09/14 | $10.6510 |
| 2021/09/13 | $10.6510 |
| 2021/09/10 | $10.6510 |
| 2021/09/09 | $10.6510 |
| 2021/09/08 | $10.6510 |
| 2021/09/07 | $10.6509 |
| 2021/09/03 | $10.6509 |
| 2021/09/02 | $10.6509 |
| 2021/09/01 | $10.6508 |
| 2021/08/31 | $10.6508 |
| 2021/08/30 | $10.6508 |
| 2021/08/27 | $10.6508 |
| 2021/08/26 | $10.6508 |
| 2021/08/25 | $10.6507 |
| 2021/08/24 | $10.6507 |
| 2021/08/23 | $10.6507 |
| 2021/08/20 | $10.6507 |
| 2021/08/19 | $10.6507 |
| 2021/08/18 | $10.6506 |
| 2021/08/17 | $10.6506 |
| 2021/08/16 | $10.6506 |
| 2021/08/13 | $10.6506 |
| 2021/08/12 | $10.6506 |
| 2021/08/11 | $10.6505 |
| 2021/08/10 | $10.6505 |
| 2021/08/09 | $10.6505 |
| 2021/08/06 | $10.6505 |
| 2021/08/05 | $10.6505 |
| 2021/08/04 | $10.6504 |
| 2021/08/03 | $10.6504 |
| 2021/07/30 | $10.6504 |
| 2021/07/29 | $10.6504 |
| 2021/07/28 | $10.6503 |
| 2021/07/27 | $10.6503 |
| 2021/07/26 | $10.6503 |
| 2021/07/23 | $10.6503 |
| 2021/07/22 | $10.6503 |
| 2021/07/21 | $10.6502 |
| 2021/07/20 | $10.6502 |
| 2021/07/19 | $10.6502 |
| 2021/07/16 | $10.6502 |
| 2021/07/15 | $10.6501 |
| 2021/07/14 | $10.6501 |
| 2021/07/13 | $10.6501 |
| 2021/07/12 | $10.6501 |
| 2021/07/09 | $10.6501 |
| 2021/07/08 | $10.6500 |
| 2021/07/07 | $10.6500 |
| 2021/07/06 | $10.6500 |
| 2021/07/05 | $10.6500 |
| 2021/07/02 | $10.6500 |
| 2021/06/30 | $10.6499 |
| 2021/06/29 | $10.6499 |
| 2021/06/28 | $10.6499 |
| 2021/06/25 | $10.6499 |
| 2021/06/24 | $10.6498 |
| 2021/06/23 | $10.6498 |
| 2021/06/22 | $10.6498 |
| 2021/06/21 | $10.6498 |
| 2021/06/18 | $10.6498 |
| 2021/06/17 | $10.6497 |
| 2021/06/16 | $10.6497 |
| 2021/06/15 | $10.6497 |
| 2021/06/14 | $10.6497 |
| 2021/06/11 | $10.6497 |
| 2021/06/10 | $10.6496 |
| 2021/06/09 | $10.6496 |
| 2021/06/08 | $10.6496 |
| 2021/06/07 | $10.6496 |
| 2021/06/04 | $10.6496 |
| 2021/06/03 | $10.6495 |
| 2021/06/02 | $10.6495 |
| 2021/06/01 | $10.6495 |
| 2021/05/31 | $10.6495 |
| 2021/05/28 | $10.6494 |
| 2021/05/27 | $10.6494 |
| 2021/05/26 | $10.6494 |
| 2021/05/25 | $10.6494 |
| 2021/05/21 | $10.6493 |
| 2021/05/20 | $10.6493 |
| 2021/05/19 | $10.6493 |
| 2021/05/18 | $10.6493 |
| 2021/05/17 | $10.6493 |
| 2021/05/14 | $10.6492 |
| 2021/05/13 | $10.6492 |
| 2021/05/12 | $10.6492 |
| 2021/05/11 | $10.6492 |
| 2021/05/10 | $10.6492 |
| 2021/05/07 | $10.6491 |
| 2021/05/06 | $10.6491 |
| 2021/05/05 | $10.6491 |
| 2021/05/04 | $10.6491 |
| 2021/05/03 | $10.6491 |
| 2021/04/30 | $10.6490 |
| 2021/04/29 | $10.6490 |
| 2021/04/28 | $10.6490 |
| 2021/04/27 | $10.6490 |
| 2021/04/26 | $10.6490 |
| 2021/04/23 | $10.6489 |
| 2021/04/22 | $10.6489 |
| 2021/04/21 | $10.6489 |
| 2021/04/20 | $10.6489 |
| 2021/04/19 | $10.6489 |
| 2021/04/16 | $10.6488 |
| 2021/04/15 | $10.6488 |
| 2021/04/14 | $10.6488 |
| 2021/04/13 | $10.6488 |
| 2021/04/12 | $10.6488 |
| 2021/04/09 | $10.6487 |
| 2021/04/08 | $10.6487 |
| 2021/04/07 | $10.6487 |
| 2021/04/06 | $10.6487 |
| 2021/04/05 | $10.6487 |
| 2021/04/01 | $10.6486 |
| 2021/03/31 | $10.6486 |
| 2021/03/30 | $10.6486 |
| 2021/03/29 | $10.6486 |
| 2021/03/26 | $10.6485 |
| 2021/03/25 | $10.6485 |
| 2021/03/24 | $10.6485 |
| 2021/03/23 | $10.6485 |
| 2021/03/22 | $10.6485 |
| 2021/03/19 | $10.6484 |
| 2021/03/18 | $10.6484 |
| 2021/03/17 | $10.6484 |
| 2021/03/16 | $10.6484 |
| 2021/03/15 | $10.6484 |
| 2021/03/12 | $10.6483 |
| 2021/03/11 | $10.6483 |
| 2021/03/10 | $10.6483 |
| 2021/03/09 | $10.6483 |
| 2021/03/08 | $10.6483 |
| 2021/03/05 | $10.6482 |
| 2021/03/04 | $10.6482 |
| 2021/03/03 | $10.6482 |
| 2021/03/02 | $10.6482 |
| 2021/03/01 | $10.6482 |
| 2021/02/26 | $10.6481 |
| 2021/02/25 | $10.6481 |
| 2021/02/24 | $10.6481 |
| 2021/02/23 | $10.6481 |
| 2021/02/22 | $10.6481 |
| 2021/02/19 | $10.6480 |
| 2021/02/18 | $10.6480 |
| 2021/02/17 | $10.6480 |
| 2021/02/16 | $10.6480 |
| 2021/02/12 | $10.6479 |
| 2021/02/11 | $10.6479 |
| 2021/02/10 | $10.6479 |
| 2021/02/09 | $10.6479 |
| 2021/02/08 | $10.6479 |
| 2021/02/05 | $10.6482 |
| 2021/02/04 | $10.6482 |
| 2021/02/03 | $10.6481 |
| 2021/02/02 | $10.6481 |
| 2021/02/01 | $10.6478 |
| 2021/01/29 | $10.6477 |
| 2021/01/28 | $10.6477 |
| 2021/01/27 | $10.6477 |
| 2021/01/26 | $10.6477 |
| 2021/01/25 | $10.6477 |
| 2021/01/22 | $10.6476 |
| 2021/01/21 | $10.6476 |
| 2021/01/20 | $10.6476 |
| 2021/01/19 | $10.6476 |
| 2021/01/18 | $10.6476 |
| 2021/01/15 | $10.6475 |
| 2021/01/14 | $10.6475 |
| 2021/01/13 | $10.6475 |
| 2021/01/12 | $10.6475 |
| 2021/01/11 | $10.6474 |
| 2021/01/08 | $10.6474 |
| 2021/01/07 | $10.6474 |
| 2021/01/06 | $10.6474 |
| 2021/01/05 | $10.6474 |
| 2021/01/04 | $10.6473 |
| 2020/12/31 | $10.6473 |
| 2020/12/30 | $10.6473 |
| 2020/12/29 | $10.6473 |
| 2020/12/24 | $10.6472 |
| 2020/12/23 | $10.6472 |
| 2020/12/22 | $10.6472 |
| 2020/12/21 | $10.6471 |
| 2020/12/18 | $10.6471 |
| 2020/12/17 | $10.6471 |
| 2020/12/16 | $10.6471 |
| 2020/12/15 | $10.6471 |
| 2020/12/14 | $10.6470 |
| 2020/12/11 | $10.6470 |
| 2020/12/10 | $10.6470 |
| 2020/12/09 | $10.6470 |
| 2020/12/08 | $10.6470 |
| 2020/12/07 | $10.6469 |
| 2020/12/04 | $10.6469 |
| 2020/12/03 | $10.6469 |
| 2020/12/02 | $10.6469 |
| 2020/12/01 | $10.6469 |
| 2020/11/30 | $10.6468 |
| 2020/11/27 | $10.6468 |
| 2020/11/26 | $10.6468 |
| 2020/11/25 | $10.6468 |
| 2020/11/24 | $10.6467 |
| 2020/11/23 | $10.6467 |
| 2020/11/20 | $10.6467 |
| 2020/11/19 | $10.6467 |
| 2020/11/18 | $10.6467 |
| 2020/11/17 | $10.6466 |
| 2020/11/16 | $10.6466 |
| 2020/11/13 | $10.6466 |
| 2020/11/12 | $10.6466 |
| 2020/11/11 | $10.6466 |
| 2020/11/10 | $10.6465 |
| 2020/11/09 | $10.6465 |
| 2020/11/06 | $10.6465 |
| 2020/11/05 | $10.6465 |
| 2020/11/04 | $10.6465 |
| 2020/11/03 | $10.6464 |
| 2020/11/02 | $10.6464 |
| 2020/10/30 | $10.6464 |
| 2020/10/29 | $10.6464 |
| 2020/10/28 | $10.6464 |
| 2020/10/27 | $10.6463 |
| 2020/10/26 | $10.6463 |
| 2020/10/23 | $10.6463 |
| 2020/10/22 | $10.6463 |
| 2020/10/21 | $10.6463 |
| 2020/10/20 | $10.6462 |
| 2020/10/19 | $10.6462 |
| 2020/10/16 | $10.6462 |
| 2020/10/15 | $10.6462 |
| 2020/10/14 | $10.6462 |
| 2020/10/13 | $10.6461 |
| 2020/10/09 | $10.6461 |
| 2020/10/08 | $10.6461 |
| 2020/10/07 | $10.6460 |
| 2020/10/06 | $10.6460 |
| 2020/10/05 | $10.6460 |
| 2020/10/02 | $10.6460 |
| 2020/10/01 | $10.6460 |
| 2020/09/30 | $10.6459 |
| 2020/09/29 | $10.6459 |
| 2020/09/28 | $10.6459 |
| 2020/09/25 | $10.6459 |
| 2020/09/24 | $10.6459 |
| 2020/09/23 | $10.6458 |
| 2020/09/22 | $10.6458 |
| 2020/09/21 | $10.6458 |
| 2020/09/18 | $10.6458 |
| 2020/09/17 | $10.6458 |
| 2020/09/16 | $10.6457 |
| 2020/09/15 | $10.6457 |
| 2020/09/14 | $10.6457 |
| 2020/09/11 | $10.6456 |
| 2020/09/10 | $10.6456 |
| 2020/09/09 | $10.6456 |
| 2020/09/08 | $10.6455 |
| 2020/09/04 | $10.6454 |
| 2020/09/03 | $10.6454 |
| 2020/09/02 | $10.6454 |
| 2020/09/01 | $10.6453 |
| 2020/08/31 | $10.6453 |
| 2020/08/28 | $10.6452 |
| 2020/08/27 | $10.6452 |
| 2020/08/26 | $10.6452 |
| 2020/08/25 | $10.6451 |
| 2020/08/24 | $10.6451 |
| 2020/08/21 | $10.6450 |
| 2020/08/20 | $10.6450 |
| 2020/08/19 | $10.6450 |
| 2020/08/18 | $10.6449 |
| 2020/08/17 | $10.6449 |
| 2020/08/14 | $10.6448 |
| 2020/08/13 | $10.6448 |
| 2020/08/12 | $10.6448 |
| 2020/08/11 | $10.6447 |
| 2020/08/10 | $10.6447 |
| 2020/08/07 | $10.6446 |
| 2020/08/06 | $10.6446 |
| 2020/08/05 | $10.6445 |
| 2020/08/04 | $10.6445 |
| 2020/07/31 | $10.6443 |
| 2020/07/30 | $10.6443 |
| 2020/07/29 | $10.6442 |
| 2020/07/28 | $10.6442 |
| 2020/07/27 | $10.6441 |
| 2020/07/24 | $10.6440 |
| 2020/07/23 | $10.6440 |
| 2020/07/22 | $10.6439 |
| 2020/07/21 | $10.6439 |
| 2020/07/20 | $10.6438 |
| 2020/07/17 | $10.6437 |
| 2020/07/16 | $10.6437 |
| 2020/07/15 | $10.6436 |
| 2020/07/14 | $10.6436 |
| 2020/07/13 | $10.6435 |
| 2020/07/10 | $10.6434 |
| 2020/07/09 | $10.6434 |
| 2020/07/08 | $10.6433 |
| 2020/07/07 | $10.6433 |
| 2020/07/06 | $10.6432 |
| 2020/07/03 | $10.6431 |
| 2020/07/02 | $10.6430 |
| 2020/06/30 | $10.6430 |
| 2020/06/29 | $10.6429 |
| 2020/06/26 | $10.6428 |
| 2020/06/25 | $10.6427 |
| 2020/06/24 | $10.6427 |
| 2020/06/23 | $10.6427 |
| 2020/06/22 | $10.6426 |
| 2020/06/19 | $10.6425 |
| 2020/06/18 | $10.6424 |
| 2020/06/17 | $10.6424 |
| 2020/06/16 | $10.6423 |
| 2020/06/15 | $10.6423 |
| 2020/06/12 | $10.6422 |
| 2020/06/11 | $10.6421 |
| 2020/06/10 | $10.6421 |
| 2020/06/09 | $10.6420 |
| 2020/06/08 | $10.6420 |
| 2020/06/05 | $10.6419 |
| 2020/06/04 | $10.6418 |
| 2020/06/03 | $10.6418 |
| 2020/06/02 | $10.6417 |
| 2020/06/01 | $10.6417 |
| 2020/05/29 | $10.6416 |
| 2020/05/28 | $10.6415 |
| 2020/05/27 | $10.6415 |
| 2020/05/26 | $10.6414 |
| 2020/05/25 | $10.6414 |
| 2020/05/22 | $10.6413 |
| 2020/05/21 | $10.6412 |
| 2020/05/20 | $10.6412 |
| 2020/05/19 | $10.6411 |
| 2020/05/15 | $10.6409 |
| 2020/05/14 | $10.6409 |
| 2020/05/13 | $10.6409 |
| 2020/05/12 | $10.6408 |
| 2020/05/11 | $10.6408 |
| 2020/05/08 | $10.6406 |
| 2020/05/07 | $10.6406 |
| 2020/05/06 | $10.6406 |
| 2020/05/05 | $10.6405 |
| 2020/05/04 | $10.6405 |
| 2020/05/01 | $10.6403 |
| 2020/04/30 | $10.6403 |
| 2020/04/29 | $10.6402 |
| 2020/04/28 | $10.6402 |
| 2020/04/27 | $10.6401 |
| 2020/04/24 | $10.6400 |
| 2020/04/23 | $10.6400 |
| 2020/04/22 | $10.6399 |
| 2020/04/21 | $10.6399 |
| 2020/04/20 | $10.6398 |
| 2020/04/17 | $10.6397 |
| 2020/04/16 | $10.6397 |
| 2020/04/15 | $10.6396 |
| 2020/04/14 | $10.6396 |
| 2020/04/13 | $10.6395 |
| 2020/04/09 | $10.6393 |
| 2020/04/08 | $10.6392 |
| 2020/04/07 | $10.6392 |
| 2020/04/06 | $10.6391 |
| 2020/04/03 | $10.6390 |
| 2020/04/02 | $10.6389 |
| 2020/04/01 | $10.6388 |
| 2020/03/31 | $10.6389 |
| 2020/03/30 | $10.6389 |
| 2020/03/27 | $10.6387 |
| 2020/03/26 | $10.6386 |
| 2020/03/25 | $10.6386 |
| 2020/03/24 | $10.6385 |
| 2020/03/23 | $10.6385 |
| 2020/03/20 | $10.6383 |
| 2020/03/19 | $10.6382 |
| 2020/03/18 | $10.6381 |
| 2020/03/17 | $10.6380 |
| 2020/03/16 | $10.6380 |
| 2020/03/13 | $10.6377 |
| 2020/03/12 | $10.6377 |
| 2020/03/11 | $10.6376 |
| 2020/03/10 | $10.6375 |
| 2020/03/09 | $10.6374 |
| 2020/03/06 | $10.6369 |
| 2020/03/05 | $10.6367 |
| 2020/03/04 | $10.6365 |
| 2020/03/03 | $10.6363 |
| 2020/03/02 | $10.6361 |
| 2020/02/28 | $10.6354 |
| 2020/02/27 | $10.6352 |
| 2020/02/26 | $10.6350 |
| 2020/02/25 | $10.6348 |
| 2020/02/24 | $10.6346 |
| 2020/02/21 | $10.6341 |
| 2020/02/20 | $10.6339 |
| 2020/02/19 | $10.6337 |
| 2020/02/18 | $10.6335 |
| 2020/02/14 | $10.6328 |
| 2020/02/13 | $10.6326 |
| 2020/02/12 | $10.6324 |
| 2020/02/11 | $10.6322 |
| 2020/02/10 | $10.6320 |
| 2020/02/07 | $10.6314 |
| 2020/02/06 | $10.6312 |
| 2020/02/05 | $10.6310 |
| 2020/02/04 | $10.6309 |
| 2020/02/03 | $10.6307 |
| 2020/01/31 | $10.6301 |
| 2020/01/30 | $10.6299 |
| 2020/01/29 | $10.6297 |
| 2020/01/28 | $10.6295 |
| 2020/01/27 | $10.6293 |
| 2020/01/24 | $10.6288 |
| 2020/01/23 | $10.6286 |
| 2020/01/22 | $10.6284 |
| 2020/01/21 | $10.6282 |
| 2020/01/20 | $10.6280 |
| 2020/01/17 | $10.6275 |
| 2020/01/16 | $10.6273 |
| 2020/01/15 | $10.6271 |
| 2020/01/14 | $10.6269 |
| 2020/01/13 | $10.6267 |
| 2020/01/10 | $10.6261 |
| 2020/01/09 | $10.6259 |
| 2020/01/08 | $10.6257 |
| 2020/01/07 | $10.6255 |
| 2020/01/06 | $10.6253 |
| 2020/01/03 | $10.6247 |
| 2020/01/02 | $10.6245 |
| 2019/12/31 | $10.6241 |
| 2019/12/30 | $10.6239 |
| 2019/12/27 | $10.6232 |
| 2019/12/24 | $10.6226 |
| 2019/12/23 | $10.6224 |
| 2019/12/20 | $10.6218 |
| 2019/12/19 | $10.6216 |
| 2019/12/18 | $10.6214 |
| 2019/12/17 | $10.6212 |
| 2019/12/16 | $10.6210 |
| 2019/12/13 | $10.6204 |
| 2019/12/12 | $10.6202 |
| 2019/12/11 | $10.6200 |
| 2019/12/10 | $10.6198 |
| 2019/12/09 | $10.6196 |
| 2019/12/06 | $10.6190 |
| 2019/12/05 | $10.6188 |
| 2019/12/04 | $10.6186 |
| 2019/12/03 | $10.6184 |
| 2019/12/02 | $10.6182 |
| 2019/11/29 | $10.6176 |
| 2019/11/28 | $10.6174 |
| 2019/11/27 | $10.6172 |
| 2019/11/26 | $10.6169 |
| 2019/11/25 | $10.6167 |
| 2019/11/22 | $10.6161 |
| 2019/11/21 | $10.6159 |
| 2019/11/20 | $10.6157 |
| 2019/11/19 | $10.6155 |
| 2019/11/18 | $10.6153 |
| 2019/11/15 | $10.6147 |
| 2019/11/14 | $10.6145 |
| 2019/11/13 | $10.6143 |
| 2019/11/12 | $10.6141 |
| 2019/11/11 | $10.6139 |
| 2019/11/08 | $10.6133 |
| 2019/11/07 | $10.6131 |
| 2019/11/06 | $10.6129 |
| 2019/11/05 | $10.6127 |
| 2019/11/04 | $10.6125 |
| 2019/11/01 | $10.6119 |
| 2019/10/31 | $10.6117 |
| 2019/10/30 | $10.6115 |
| 2019/10/29 | $10.6113 |
| 2019/10/28 | $10.6110 |
| 2019/10/25 | $10.6104 |
| 2019/10/24 | $10.6102 |
| 2019/10/23 | $10.6100 |
| 2019/10/22 | $10.6098 |
| 2019/10/21 | $10.6096 |
| 2019/10/18 | $10.6090 |
| 2019/10/17 | $10.6088 |
| 2019/10/16 | $10.6086 |
| 2019/10/15 | $10.6084 |
| 2019/10/11 | $10.6076 |
| 2019/10/10 | $10.6074 |
| 2019/10/09 | $10.6072 |
| 2019/10/08 | $10.6070 |
| 2019/10/07 | $10.6068 |
| 2019/10/04 | $10.6061 |
| 2019/10/03 | $10.6059 |
| 2019/10/02 | $10.6057 |
| 2019/10/01 | $10.6055 |
| 2019/09/30 | $10.6053 |
| 2019/09/27 | $10.6046 |
| 2019/09/26 | $10.6044 |
| 2019/09/25 | $10.6042 |
| 2019/09/24 | $10.6040 |
| 2019/09/23 | $10.6037 |
| 2019/09/20 | $10.6031 |
| 2019/09/19 | $10.6029 |
| 2019/09/18 | $10.6027 |
| 2019/09/17 | $10.6024 |
| 2019/09/16 | $10.6022 |
| 2019/09/13 | $10.6016 |
| 2019/09/12 | $10.6014 |
| 2019/09/11 | $10.6011 |
| 2019/09/10 | $10.6009 |
| 2019/09/09 | $10.6007 |
| 2019/09/06 | $10.6000 |
| 2019/09/05 | $10.5998 |
| 2019/09/04 | $10.5996 |
| 2019/09/03 | $10.5994 |
| 2019/08/30 | $10.5985 |
| 2019/08/29 | $10.5983 |
| 2019/08/28 | $10.5981 |
| 2019/08/27 | $10.5979 |
| 2019/08/26 | $10.5977 |
| 2019/08/23 | $10.5970 |
| 2019/08/22 | $10.5968 |
| 2019/08/21 | $10.5966 |
| 2019/08/20 | $10.5964 |
| 2019/08/19 | $10.5961 |
| 2019/08/16 | $10.5955 |
| 2019/08/15 | $10.5953 |
| 2019/08/14 | $10.5950 |
| 2019/08/13 | $10.5948 |
| 2019/08/12 | $10.5946 |
| 2019/08/09 | $10.5940 |
| 2019/08/08 | $10.5937 |
| 2019/08/07 | $10.5935 |
| 2019/08/06 | $10.5933 |
| 2019/08/02 | $10.5924 |
| 2019/08/01 | $10.5922 |
| 2019/07/31 | $10.5920 |
| 2019/07/30 | $10.5918 |
| 2019/07/29 | $10.5916 |
| 2019/07/26 | $10.5909 |
| 2019/07/25 | $10.5907 |
| 2019/07/24 | $10.5905 |
| 2019/07/23 | $10.5902 |
| 2019/07/22 | $10.5900 |
| 2019/07/19 | $10.5893 |
| 2019/07/18 | $10.5891 |
| 2019/07/17 | $10.5888 |
| 2019/07/16 | $10.5886 |
| 2019/07/15 | $10.5884 |
| 2019/07/12 | $10.5877 |
| 2019/07/11 | $10.5874 |
| 2019/07/10 | $10.5872 |
| 2019/07/09 | $10.5870 |
| 2019/07/08 | $10.5867 |
| 2019/07/05 | $10.5860 |
| 2019/07/04 | $10.5858 |
| 2019/07/03 | $10.5856 |
| 2019/07/02 | $10.5854 |
| 2019/06/28 | $10.5844 |
| 2019/06/27 | $10.5842 |
| 2019/06/26 | $10.5840 |
| 2019/06/25 | $10.5837 |
| 2019/06/24 | $10.5835 |
| 2019/06/21 | $10.5828 |
| 2019/06/20 | $10.5826 |
| 2019/06/19 | $10.5823 |
| 2019/06/18 | $10.5821 |
| 2019/06/17 | $10.5819 |
| 2019/06/14 | $10.5812 |
| 2019/06/13 | $10.5810 |
| 2019/06/12 | $10.5807 |
| 2019/06/11 | $10.5805 |
| 2019/06/10 | $10.5803 |
| 2019/06/07 | $10.5796 |
| 2019/06/06 | $10.5793 |
| 2019/06/05 | $10.5791 |
| 2019/06/04 | $10.5789 |
| 2019/06/03 | $10.5786 |
| 2019/05/31 | $10.5780 |
| 2019/05/30 | $10.5777 |
| 2019/05/29 | $10.5774 |
| 2019/05/28 | $10.5772 |
| 2019/05/27 | $10.5769 |
| 2019/05/24 | $10.5761 |
| 2019/05/23 | $10.5758 |
| 2019/05/22 | $10.5755 |
| 2019/05/21 | $10.5752 |
| 2019/05/17 | $10.5741 |
| 2019/05/16 | $10.5739 |
| 2019/05/15 | $10.5736 |
| 2019/05/14 | $10.5733 |
| 2019/05/13 | $10.5730 |
| 2019/05/10 | $10.5722 |
| 2019/05/09 | $10.5719 |
| 2019/05/08 | $10.5717 |
| 2019/05/07 | $10.5714 |
| 2019/05/06 | $10.5711 |
| 2019/05/03 | $10.5703 |
| 2019/05/02 | $10.5700 |
| 2019/05/01 | $10.5697 |
| 2019/04/30 | $10.5694 |
| 2019/04/29 | $10.5691 |
| 2019/04/26 | $10.5681 |
| 2019/04/25 | $10.5678 |
| 2019/04/24 | $10.5674 |
| 2019/04/23 | $10.5671 |
| 2019/04/22 | $10.5668 |
| 2019/04/18 | $10.5654 |
| 2019/04/17 | $10.5651 |
| 2019/04/16 | $10.5648 |
| 2019/04/15 | $10.5644 |
| 2019/04/12 | $10.5634 |
| 2019/04/11 | $10.5631 |
| 2019/04/10 | $10.5628 |
| 2019/04/09 | $10.5624 |
| 2019/04/08 | $10.5621 |
| 2019/04/05 | $10.5611 |
| 2019/04/04 | $10.5608 |
| 2019/04/03 | $10.5604 |
| 2019/04/02 | $10.5601 |
| 2019/04/01 | $10.5598 |
| 2019/03/29 | $10.5588 |
| 2019/03/28 | $10.5585 |
| 2019/03/27 | $10.5581 |
| 2019/03/26 | $10.5578 |
| 2019/03/25 | $10.5575 |
| 2019/03/22 | $10.5565 |
| 2019/03/21 | $10.5561 |
| 2019/03/20 | $10.5558 |
| 2019/03/19 | $10.5555 |
| 2019/03/18 | $10.5551 |
| 2019/03/15 | $10.5541 |
| 2019/03/14 | $10.5538 |
| 2019/03/13 | $10.5535 |
| 2019/03/12 | $10.5531 |
| 2019/03/11 | $10.5528 |
| 2019/03/08 | $10.5518 |
| 2019/03/07 | $10.5515 |
| 2019/03/06 | $10.5511 |
| 2019/03/05 | $10.5508 |
| 2019/03/04 | $10.5505 |
| 2019/03/01 | $10.5495 |
| 2019/02/28 | $10.5491 |
| 2019/02/27 | $10.5488 |
| 2019/02/26 | $10.5485 |
| 2019/02/25 | $10.5481 |
| 2019/02/22 | $10.5471 |
| 2019/02/21 | $10.5468 |
| 2019/02/20 | $10.5465 |
| 2019/02/19 | $10.5461 |
| 2019/02/15 | $10.5448 |
| 2019/02/14 | $10.5445 |
| 2019/02/13 | $10.5442 |
| 2019/02/12 | $10.5438 |
| 2019/02/11 | $10.5435 |
| 2019/02/08 | $10.5425 |
| 2019/02/07 | $10.5422 |
| 2019/02/06 | $10.5418 |
| 2019/02/05 | $10.5415 |
| 2019/02/04 | $10.5412 |
| 2019/02/01 | $10.5402 |
| 2019/01/31 | $10.5398 |
| 2019/01/30 | $10.5395 |
| 2019/01/29 | $10.5392 |
| 2019/01/28 | $10.5388 |
| 2019/01/25 | $10.5378 |
| 2019/01/24 | $10.5375 |
| 2019/01/23 | $10.5372 |
| 2019/01/22 | $10.5368 |
| 2019/01/21 | $10.5365 |
| 2019/01/18 | $10.5355 |
| 2019/01/17 | $10.5352 |
| 2019/01/16 | $10.5348 |
| 2019/01/15 | $10.5345 |
| 2019/01/14 | $10.5342 |
| 2019/01/11 | $10.5332 |
| 2019/01/10 | $10.5329 |
| 2019/01/09 | $10.5325 |
| 2019/01/08 | $10.5322 |
| 2019/01/07 | $10.5319 |
| 2019/01/04 | $10.5309 |
| 2019/01/03 | $10.5305 |
| 2019/01/02 | $10.5302 |
| 2018/12/31 | $10.5295 |
| 2018/12/28 | $10.5285 |
| 2018/12/27 | $10.5282 |
| 2018/12/24 | $10.5272 |
| 2018/12/21 | $10.5262 |
| 2018/12/20 | $10.5259 |
| 2018/12/19 | $10.5256 |
| 2018/12/18 | $10.5252 |
| 2018/12/17 | $10.5249 |
| 2018/12/14 | $10.5239 |
| 2018/12/13 | $10.5236 |
| 2018/12/12 | $10.5233 |
| 2018/12/11 | $10.5229 |
| 2018/12/10 | $10.5226 |
| 2018/12/07 | $10.5216 |
| 2018/12/06 | $10.5213 |
| 2018/12/05 | $10.5209 |
| 2018/12/04 | $10.5206 |
| 2018/12/03 | $10.5203 |
| 2018/11/30 | $10.5193 |
| 2018/11/29 | $10.5189 |
| 2018/11/28 | $10.5186 |
| 2018/11/27 | $10.5183 |
| 2018/11/26 | $10.5180 |
| 2018/11/23 | $10.5170 |
| 2018/11/22 | $10.5166 |
| 2018/11/21 | $10.5163 |
| 2018/11/20 | $10.5160 |
| 2018/11/19 | $10.5156 |
| 2018/11/16 | $10.5147 |
| 2018/11/15 | $10.5143 |
| 2018/11/14 | $10.5140 |
| 2018/11/13 | $10.5137 |
| 2018/11/12 | $10.5133 |
| 2018/11/09 | $10.5123 |
| 2018/11/08 | $10.5120 |
| 2018/11/07 | $10.5117 |
| 2018/11/06 | $10.5113 |
| 2018/11/05 | $10.5110 |
| 2018/11/02 | $10.5100 |
| 2018/11/01 | $10.5097 |
| 2018/10/31 | $10.5094 |
| 2018/10/30 | $10.5091 |
| 2018/10/29 | $10.5088 |
| 2018/10/26 | $10.5079 |
| 2018/10/25 | $10.5076 |
| 2018/10/24 | $10.5073 |
| 2018/10/23 | $10.5070 |
| 2018/10/22 | $10.5067 |
| 2018/10/19 | $10.5058 |
| 2018/10/18 | $10.5055 |
| 2018/10/17 | $10.5052 |
| 2018/10/16 | $10.5049 |
| 2018/10/15 | $10.5046 |
| 2018/10/12 | $10.5037 |
| 2018/10/11 | $10.5034 |
| 2018/10/10 | $10.5031 |
| 2018/10/09 | $10.5028 |
| 2018/10/05 | $10.5016 |
| 2018/10/04 | $10.5012 |
| 2018/10/03 | $10.5009 |
| 2018/10/02 | $10.5006 |
| 2018/10/01 | $10.5003 |
| 2018/09/28 | $10.4994 |
| 2018/09/27 | $10.4991 |
| 2018/09/26 | $10.4988 |
| 2018/09/25 | $10.4985 |
| 2018/09/24 | $10.4982 |
| 2018/09/21 | $10.4973 |
| 2018/09/20 | $10.4970 |
| 2018/09/19 | $10.4967 |
| 2018/09/18 | $10.4964 |
| 2018/09/17 | $10.4961 |
| 2018/09/14 | $10.4952 |
| 2018/09/13 | $10.4949 |
| 2018/09/12 | $10.4946 |
| 2018/09/11 | $10.4943 |
| 2018/09/10 | $10.4940 |
| 2018/09/07 | $10.4931 |
| 2018/09/06 | $10.4928 |
| 2018/09/05 | $10.4925 |
| 2018/09/04 | $10.4922 |
| 2018/08/31 | $10.4910 |
| 2018/08/30 | $10.4907 |
| 2018/08/29 | $10.4904 |
| 2018/08/28 | $10.4901 |
| 2018/08/27 | $10.4898 |
| 2018/08/23 | $10.4886 |
| 2018/08/22 | $10.4883 |
| 2018/08/21 | $10.4880 |
| 2018/08/20 | $10.4877 |
| 2018/08/17 | $10.4868 |
| 2018/08/16 | $10.4865 |
| 2018/08/15 | $10.4862 |
| 2018/08/14 | $10.4859 |
| 2018/08/13 | $10.4856 |
| 2018/08/10 | $10.4847 |
| 2018/08/09 | $10.4844 |
| 2018/08/08 | $10.4841 |
| 2018/08/07 | $10.4838 |
| 2018/08/03 | $10.4825 |
| 2018/08/02 | $10.4822 |
| 2018/08/01 | $10.4819 |
| 2018/07/31 | $10.4816 |
| 2018/07/30 | $10.4813 |
| 2018/07/27 | $10.4804 |
| 2018/07/26 | $10.4801 |
| 2018/07/25 | $10.4798 |
| 2018/07/24 | $10.4795 |
| 2018/07/23 | $10.4792 |
| 2018/07/20 | $10.4784 |
| 2018/07/19 | $10.4782 |
| 2018/07/18 | $10.4779 |
| 2018/07/17 | $10.4776 |
| 2018/07/16 | $10.4774 |
| 2018/07/13 | $10.4766 |
| 2018/07/12 | $10.4764 |
| 2018/07/11 | $10.4761 |
| 2018/07/10 | $10.4758 |
| 2018/07/09 | $10.4756 |
| 2018/07/06 | $10.4748 |
| 2018/07/05 | $10.4746 |
| 2018/07/04 | $10.4743 |
| 2018/07/03 | $10.4740 |
| 2018/06/29 | $10.4730 |
| 2018/06/28 | $10.4728 |
| 2018/06/27 | $10.4725 |
| 2018/06/26 | $10.4722 |
| 2018/06/25 | $10.4720 |
| 2018/06/22 | $10.4712 |
| 2018/06/21 | $10.4709 |
| 2018/06/20 | $10.4707 |
| 2018/06/19 | $10.4704 |
| 2018/06/18 | $10.4702 |
| 2018/06/15 | $10.4694 |
| 2018/06/14 | $10.4691 |
| 2018/06/13 | $10.4689 |
| 2018/06/12 | $10.4686 |
| 2018/06/11 | $10.4684 |
| 2018/06/08 | $10.4676 |
| 2018/06/07 | $10.4673 |
| 2018/06/06 | $10.4671 |
| 2018/06/05 | $10.4668 |
| 2018/06/04 | $10.4666 |
| 2018/06/01 | $10.4658 |
| 2018/05/31 | $10.4655 |
| 2018/05/30 | $10.4653 |
| 2018/05/29 | $10.4650 |
| 2018/05/28 | $10.4648 |
| 2018/05/25 | $10.4640 |
| 2018/05/24 | $10.4637 |
| 2018/05/23 | $10.4635 |
| 2018/05/22 | $10.4632 |
| 2018/05/18 | $10.4622 |
| 2018/05/17 | $10.4619 |
| 2018/05/16 | $10.4617 |
| 2018/05/15 | $10.4614 |
| 2018/05/14 | $10.4611 |
| 2018/05/11 | $10.4604 |
| 2018/05/10 | $10.4601 |
| 2018/05/09 | $10.4599 |
| 2018/05/08 | $10.4596 |
| 2018/05/07 | $10.4593 |
| 2018/05/04 | $10.4586 |
| 2018/05/03 | $10.4583 |
| 2018/05/02 | $10.4581 |
| 2018/05/01 | $10.4578 |
| 2018/04/30 | $10.4575 |
| 2018/04/27 | $10.4568 |
| 2018/04/26 | $10.4565 |
| 2018/04/25 | $10.4562 |
| 2018/04/24 | $10.4560 |
| 2018/04/23 | $10.4557 |
| 2018/04/19 | $10.4547 |
| 2018/04/18 | $10.4544 |
| 2018/04/17 | $10.4542 |
| 2018/04/16 | $10.4539 |
| 2018/04/13 | $10.4532 |
| 2018/04/12 | $10.4529 |
| 2018/04/11 | $10.4526 |
| 2018/04/10 | $10.4524 |
| 2018/04/09 | $10.4521 |
| 2018/04/06 | $10.4514 |
| 2018/04/05 | $10.4511 |
| 2018/04/04 | $10.4508 |
| 2018/04/03 | $10.4506 |
| 2018/04/02 | $10.4503 |
| 2018/03/29 | $10.4493 |
| 2018/03/28 | $10.4490 |
| 2018/03/27 | $10.4488 |
| 2018/03/26 | $10.4485 |
| 2018/03/23 | $10.4478 |
| 2018/03/22 | $10.4475 |
| 2018/03/21 | $10.4472 |
| 2018/03/20 | $10.4470 |
| 2018/03/19 | $10.4467 |
| 2018/03/16 | $10.4460 |
| 2018/03/15 | $10.4457 |
| 2018/03/14 | $10.4454 |
| 2018/03/13 | $10.4452 |
| 2018/03/12 | $10.4449 |
| 2018/03/09 | $10.4441 |
| 2018/03/08 | $10.4439 |
| 2018/03/07 | $10.4436 |
| 2018/03/06 | $10.4434 |
| 2018/03/05 | $10.4431 |
| 2018/03/02 | $10.4423 |
| 2018/03/01 | $10.4421 |
| 2018/02/28 | $10.4418 |
| 2018/02/27 | $10.4416 |
| 2018/02/26 | $10.4413 |
| 2018/02/23 | $10.4405 |
| 2018/02/22 | $10.4403 |
| 2018/02/21 | $10.4400 |
| 2018/02/20 | $10.4398 |
| 2018/02/16 | $10.4387 |
| 2018/02/15 | $10.4385 |
| 2018/02/14 | $10.4382 |
| 2018/02/13 | $10.4380 |
| 2018/02/12 | $10.4377 |
| 2018/02/09 | $10.4369 |
| 2018/02/08 | $10.4367 |
| 2018/02/07 | $10.4364 |
| 2018/02/06 | $10.4362 |
| 2018/02/05 | $10.4359 |
| 2018/02/02 | $10.4351 |
| 2018/02/01 | $10.4349 |
| 2018/01/31 | $10.4346 |
| 2018/01/30 | $10.4344 |
| 2018/01/29 | $10.4341 |
| 2018/01/26 | $10.4333 |
| 2018/01/25 | $10.4331 |
| 2018/01/24 | $10.4329 |
| 2018/01/23 | $10.4327 |
| 2018/01/22 | $10.4324 |
| 2018/01/19 | $10.4318 |
| 2018/01/18 | $10.4316 |
| 2018/01/17 | $10.4314 |
| 2018/01/16 | $10.4312 |
| 2018/01/15 | $10.4309 |
| 2018/01/12 | $10.4303 |
| 2018/01/11 | $10.4301 |
| 2018/01/10 | $10.4299 |
| 2018/01/09 | $10.4297 |
| 2018/01/08 | $10.4294 |
| 2018/01/05 | $10.4288 |
| 2018/01/04 | $10.4286 |
| 2018/01/03 | $10.4284 |
| 2018/01/02 | $10.4282 |
| 2017/12/29 | $10.4273 |
| 2017/12/28 | $10.4271 |
| 2017/12/27 | $10.4269 |
| 2017/12/22 | $10.4258 |
| 2017/12/21 | $10.4256 |
| 2017/12/20 | $10.4254 |
| 2017/12/19 | $10.4252 |
| 2017/12/18 | $10.4250 |
| 2017/12/15 | $10.4243 |
| 2017/12/14 | $10.4241 |
| 2017/12/13 | $10.4239 |
| 2017/12/12 | $10.4237 |
| 2017/12/11 | $10.4235 |
| 2017/12/08 | $10.4228 |
| 2017/12/07 | $10.4226 |
| 2017/12/06 | $10.4224 |
| 2017/12/05 | $10.4222 |
| 2017/12/04 | $10.4220 |
| 2017/12/01 | $10.4213 |
| 2017/11/30 | $10.4211 |
| 2017/11/29 | $10.4209 |
| 2017/11/28 | $10.4207 |
| 2017/11/27 | $10.4205 |
| 2017/11/24 | $10.4198 |
| 2017/11/23 | $10.4196 |
| 2017/11/22 | $10.4194 |
| 2017/11/21 | $10.4192 |
| 2017/11/20 | $10.4190 |
| 2017/11/17 | $10.4183 |
| 2017/11/16 | $10.4181 |
| 2017/11/15 | $10.4179 |
| 2017/11/14 | $10.4177 |
| 2017/11/13 | $10.4175 |
| 2017/11/10 | $10.4168 |
| 2017/11/09 | $10.4166 |
| 2017/11/08 | $10.4164 |
| 2017/11/07 | $10.4162 |
| 2017/11/03 | $10.4153 |
| 2017/11/02 | $10.4151 |
| 2017/11/01 | $10.4149 |
| 2017/10/31 | $10.4147 |
| 2017/10/30 | $10.4145 |
| 2017/10/27 | $10.4138 |
| 2017/10/26 | $10.4136 |
| 2017/10/25 | $10.4134 |
| 2017/10/24 | $10.4132 |
| 2017/10/23 | $10.4130 |
| 2017/10/20 | $10.4123 |
| 2017/10/19 | $10.4121 |
| 2017/10/18 | $10.4119 |
| 2017/10/17 | $10.4117 |
| 2017/10/16 | $10.4115 |
| 2017/10/13 | $10.4108 |
| 2017/10/12 | $10.4106 |
| 2017/10/11 | $10.4104 |
| 2017/10/10 | $10.4102 |
| 2017/10/06 | $10.4093 |
| 2017/10/05 | $10.4091 |
| 2017/10/04 | $10.4089 |
| 2017/10/03 | $10.4087 |
| 2017/10/02 | $10.4085 |
| 2017/09/29 | $10.4079 |
| 2017/09/28 | $10.4076 |
| 2017/09/27 | $10.4074 |
| 2017/09/26 | $10.4072 |
| 2017/09/25 | $10.4070 |
| 2017/09/22 | $10.4064 |
| 2017/09/21 | $10.4061 |
| 2017/09/20 | $10.4059 |
| 2017/09/19 | $10.4057 |
| 2017/09/18 | $10.4055 |
| 2017/09/15 | $10.4049 |
| 2017/09/14 | $10.4047 |
| 2017/09/13 | $10.4045 |
| 2017/09/12 | $10.4044 |
| 2017/09/11 | $10.4042 |
| 2017/09/08 | $10.4036 |
| 2017/09/07 | $10.4034 |
| 2017/09/06 | $10.4033 |
| 2017/09/05 | $10.4031 |
| 2017/09/01 | $10.4023 |
| 2017/08/31 | $10.4021 |
| 2017/08/30 | $10.4020 |
| 2017/08/29 | $10.4018 |
| 2017/08/28 | $10.4016 |
| 2017/08/25 | $10.4010 |
| 2017/08/24 | $10.4008 |
| 2017/08/23 | $10.4007 |
| 2017/08/22 | $10.4005 |
| 2017/08/21 | $10.4003 |
| 2017/08/18 | $10.3997 |
| 2017/08/17 | $10.3995 |
| 2017/08/16 | $10.3994 |
| 2017/08/15 | $10.3992 |
| 2017/08/14 | $10.3990 |
| 2017/08/11 | $10.3984 |
| 2017/08/10 | $10.3983 |
| 2017/08/09 | $10.3981 |
| 2017/08/08 | $10.3979 |
| 2017/08/04 | $10.3971 |
| 2017/08/03 | $10.3970 |
| 2017/08/02 | $10.3968 |
| 2017/08/01 | $10.3966 |
| 2017/07/31 | $10.3964 |
| 2017/07/28 | $10.3959 |
| 2017/07/27 | $10.3957 |
| 2017/07/26 | $10.3955 |
| 2017/07/25 | $10.3953 |
| 2017/07/24 | $10.3951 |
| 2017/07/21 | $10.3947 |
| 2017/07/20 | $10.3945 |
| 2017/07/19 | $10.3944 |
| 2017/07/18 | $10.3942 |
| 2017/07/17 | $10.3940 |
| 2017/07/14 | $10.3936 |
| 2017/07/13 | $10.3934 |
| 2017/07/12 | $10.3933 |
| 2017/07/11 | $10.3931 |
| 2017/07/10 | $10.3929 |
| 2017/07/07 | $10.3925 |
| 2017/07/06 | $10.3923 |
| 2017/07/05 | $10.3922 |
| 2017/07/04 | $10.3920 |
| 2017/06/30 | $10.3914 |
| 2017/06/29 | $10.3912 |
| 2017/06/28 | $10.3911 |
| 2017/06/27 | $10.3909 |
| 2017/06/26 | $10.3908 |
| 2017/06/23 | $10.3903 |
| 2017/06/22 | $10.3901 |
| 2017/06/21 | $10.3900 |
| 2017/06/20 | $10.3898 |
| 2017/06/19 | $10.3897 |
| 2017/06/16 | $10.3892 |
| 2017/06/15 | $10.3890 |
| 2017/06/14 | $10.3889 |
| 2017/06/13 | $10.3887 |
| 2017/06/12 | $10.3886 |
| 2017/06/09 | $10.3881 |
| 2017/06/08 | $10.3879 |
| 2017/06/07 | $10.3878 |
| 2017/06/06 | $10.3876 |
| 2017/06/05 | $10.3875 |
| 2017/06/02 | $10.3870 |
| 2017/06/01 | $10.3868 |
| 2017/05/31 | $10.3867 |
| 2017/05/30 | $10.3865 |
| 2017/05/29 | $10.3864 |
| 2017/05/26 | $10.3859 |
| 2017/05/25 | $10.3858 |
| 2017/05/24 | $10.3856 |
| 2017/05/23 | $10.3854 |
| 2017/05/19 | $10.3848 |
| 2017/05/18 | $10.3847 |
| 2017/05/17 | $10.3845 |
| 2017/05/16 | $10.3843 |
| 2017/05/15 | $10.3842 |
| 2017/05/12 | $10.3837 |
| 2017/05/11 | $10.3836 |
| 2017/05/10 | $10.3834 |
| 2017/05/09 | $10.3832 |
| 2017/05/08 | $10.3831 |
| 2017/05/05 | $10.3826 |
| 2017/05/04 | $10.3825 |
| 2017/05/03 | $10.3823 |
| 2017/05/02 | $10.3822 |
| 2017/05/01 | $10.3820 |
| 2017/04/28 | $10.3815 |
| 2017/04/27 | $10.3814 |
| 2017/04/26 | $10.3812 |
| 2017/04/25 | $10.3811 |
| 2017/04/24 | $10.3809 |
| 2017/04/21 | $10.3804 |
| 2017/04/20 | $10.3803 |
| 2017/04/19 | $10.3801 |
| 2017/04/18 | $10.3800 |
| 2017/04/17 | $10.3798 |
| 2017/04/13 | $10.3792 |
| 2017/04/12 | $10.3790 |
| 2017/04/11 | $10.3789 |
| 2017/04/10 | $10.3787 |
| 2017/04/07 | $10.3782 |
| 2017/04/06 | $10.3781 |
| 2017/04/05 | $10.3779 |
| 2017/04/04 | $10.3778 |
| 2017/04/03 | $10.3776 |
| 2017/03/31 | $10.3772 |
| 2017/03/30 | $10.3770 |
| 2017/03/29 | $10.3768 |
| 2017/03/28 | $10.3767 |
| 2017/03/27 | $10.3765 |
| 2017/03/24 | $10.3761 |
| 2017/03/23 | $10.3759 |
| 2017/03/22 | $10.3757 |
| 2017/03/21 | $10.3756 |
| 2017/03/20 | $10.3754 |
| 2017/03/17 | $10.3750 |
| 2017/03/16 | $10.3748 |
| 2017/03/15 | $10.3747 |
| 2017/03/14 | $10.3745 |
| 2017/03/13 | $10.3743 |
| 2017/03/10 | $10.3739 |
| 2017/03/09 | $10.3737 |
| 2017/03/08 | $10.3736 |
| 2017/03/07 | $10.3734 |
| 2017/03/06 | $10.3733 |
| 2017/03/03 | $10.3728 |
| 2017/03/02 | $10.3726 |
| 2017/03/01 | $10.3725 |
| 2017/02/28 | $10.3723 |
| 2017/02/27 | $10.3722 |
| 2017/02/24 | $10.3717 |
| 2017/02/23 | $10.3715 |
| 2017/02/22 | $10.3714 |
| 2017/02/21 | $10.3712 |
| 2017/02/17 | $10.3706 |
| 2017/02/16 | $10.3704 |
| 2017/02/15 | $10.3703 |
| 2017/02/14 | $10.3701 |
| 2017/02/13 | $10.3700 |
| 2017/02/10 | $10.3695 |
| 2017/02/09 | $10.3693 |
| 2017/02/08 | $10.3692 |
| 2017/02/07 | $10.3690 |
| 2017/02/06 | $10.3689 |
| 2017/02/03 | $10.3684 |
| 2017/02/02 | $10.3682 |
| 2017/02/01 | $10.3681 |
| 2017/01/31 | $10.3679 |
| 2017/01/30 | $10.3678 |
| 2017/01/27 | $10.3673 |
| 2017/01/26 | $10.3672 |
| 2017/01/25 | $10.3670 |
| 2017/01/24 | $10.3668 |
| 2017/01/23 | $10.3667 |
| 2017/01/20 | $10.3662 |
| 2017/01/19 | $10.3661 |
| 2017/01/18 | $10.3659 |
| 2017/01/17 | $10.3657 |
| 2017/01/16 | $10.3656 |
| 2017/01/13 | $10.3651 |
| 2017/01/12 | $10.3650 |
| 2017/01/11 | $10.3648 |
| 2017/01/10 | $10.3647 |
| 2017/01/09 | $10.3645 |
| 2017/01/06 | $10.3640 |
| 2017/01/05 | $10.3639 |
| 2017/01/04 | $10.3637 |
| 2017/01/03 | $10.3636 |
| 2016/12/30 | $10.3629 |
| 2016/12/29 | $10.3628 |
| 2016/12/28 | $10.3626 |
| 2016/12/23 | $10.3619 |
| 2016/12/22 | $10.3617 |
| 2016/12/21 | $10.3615 |
| 2016/12/20 | $10.3614 |
| 2016/12/19 | $10.3612 |
| 2016/12/16 | $10.3608 |
| 2016/12/15 | $10.3606 |
| 2016/12/14 | $10.3604 |
| 2016/12/13 | $10.3603 |
| 2016/12/12 | $10.3601 |
| 2016/12/09 | $10.3597 |
| 2016/12/08 | $10.3595 |
| 2016/12/07 | $10.3594 |
| 2016/12/06 | $10.3592 |
| 2016/12/05 | $10.3590 |
| 2016/12/02 | $10.3586 |
| 2016/12/01 | $10.3584 |
| 2016/11/30 | $10.3583 |
| 2016/11/29 | $10.3581 |
| 2016/11/28 | $10.3580 |
| 2016/11/25 | $10.3575 |
| 2016/11/24 | $10.3573 |
| 2016/11/23 | $10.3571 |
| 2016/11/22 | $10.3570 |
| 2016/11/21 | $10.3568 |
| 2016/11/18 | $10.3562 |
| 2016/11/17 | $10.3560 |
| 2016/11/16 | $10.3559 |
| 2016/11/15 | $10.3557 |
| 2016/11/14 | $10.3555 |
| 2016/11/11 | $10.3549 |
| 2016/11/10 | $10.3547 |
| 2016/11/09 | $10.3546 |
| 2016/11/08 | $10.3544 |
| 2016/11/07 | $10.3542 |
| 2016/11/04 | $10.3536 |
| 2016/11/03 | $10.3535 |
| 2016/11/02 | $10.3533 |
| 2016/11/01 | $10.3531 |
| 2016/10/31 | $10.3529 |
| 2016/10/28 | $10.3524 |
| 2016/10/27 | $10.3522 |
| 2016/10/26 | $10.3520 |
| 2016/10/25 | $10.3518 |
| 2016/10/24 | $10.3516 |
| 2016/10/21 | $10.3511 |
| 2016/10/20 | $10.3509 |
| 2016/10/19 | $10.3507 |
| 2016/10/18 | $10.3505 |
| 2016/10/17 | $10.3503 |
| 2016/10/14 | $10.3498 |
| 2016/10/13 | $10.3496 |
| 2016/10/12 | $10.3494 |
| 2016/10/11 | $10.3492 |
| 2016/10/07 | $10.3485 |
| 2016/10/06 | $10.3483 |
| 2016/10/05 | $10.3481 |
| 2016/10/04 | $10.3479 |
| 2016/10/03 | $10.3478 |
| 2016/09/30 | $10.3472 |
| 2016/09/29 | $10.3470 |
| 2016/09/28 | $10.3468 |
| 2016/09/27 | $10.3466 |
| 2016/09/26 | $10.3465 |
| 2016/09/23 | $10.3459 |
| 2016/09/22 | $10.3457 |
| 2016/09/21 | $10.3455 |
| 2016/09/20 | $10.3454 |
| 2016/09/19 | $10.3452 |
| 2016/09/16 | $10.3446 |
| 2016/09/15 | $10.3444 |
| 2016/09/14 | $10.3443 |
| 2016/09/13 | $10.3441 |
| 2016/09/12 | $10.3439 |
| 2016/09/09 | $10.3433 |
| 2016/09/08 | $10.3432 |
| 2016/09/07 | $10.3430 |
| 2016/09/06 | $10.3428 |
| 2016/09/02 | $10.3420 |
| 2016/09/01 | $10.3419 |
| 2016/08/31 | $10.3417 |
| 2016/08/30 | $10.3415 |
| 2016/08/29 | $10.3413 |
| 2016/08/26 | $10.3408 |
| 2016/08/25 | $10.3406 |
| 2016/08/24 | $10.3404 |
| 2016/08/23 | $10.3402 |
| 2016/08/22 | $10.3400 |
| 2016/08/19 | $10.3395 |
| 2016/08/18 | $10.3393 |
| 2016/08/17 | $10.3391 |
| 2016/08/16 | $10.3389 |
| 2016/08/15 | $10.3387 |
| 2016/08/12 | $10.3382 |
| 2016/08/11 | $10.3380 |
| 2016/08/10 | $10.3378 |
| 2016/08/09 | $10.3376 |
| 2016/08/08 | $10.3374 |
| 2016/08/05 | $10.3369 |
| 2016/08/04 | $10.3367 |
| 2016/08/03 | $10.3365 |
| 2016/08/02 | $10.3363 |
| 2016/07/29 | $10.3356 |
| 2016/07/28 | $10.3354 |
| 2016/07/27 | $10.3352 |
| 2016/07/26 | $10.3350 |
| 2016/07/25 | $10.3349 |
| 2016/07/22 | $10.3343 |
| 2016/07/21 | $10.3341 |
| 2016/07/20 | $10.3339 |
| 2016/07/19 | $10.3338 |
| 2016/07/18 | $10.3336 |
| 2016/07/15 | $10.3330 |
| 2016/07/14 | $10.3328 |
| 2016/07/13 | $10.3327 |
| 2016/07/12 | $10.3325 |
| 2016/07/11 | $10.3323 |
| 2016/07/08 | $10.3317 |
| 2016/07/07 | $10.3316 |
| 2016/07/06 | $10.3314 |
| 2016/07/05 | $10.3312 |
| 2016/07/04 | $10.3310 |
| 2016/06/30 | $10.3303 |
| 2016/06/29 | $10.3301 |
| 2016/06/28 | $10.3299 |
| 2016/06/27 | $10.3297 |
| 2016/06/24 | $10.3292 |
| 2016/06/23 | $10.3290 |
| 2016/06/22 | $10.3288 |
| 2016/06/21 | $10.3286 |
| 2016/06/20 | $10.3284 |
| 2016/06/17 | $10.3279 |
| 2016/06/16 | $10.3277 |
| 2016/06/15 | $10.3275 |
| 2016/06/14 | $10.3273 |
| 2016/06/13 | $10.3271 |
| 2016/06/10 | $10.3266 |
| 2016/06/09 | $10.3264 |
| 2016/06/08 | $10.3262 |
| 2016/06/07 | $10.3260 |
| 2016/06/06 | $10.3259 |
| 2016/06/03 | $10.3253 |
| 2016/06/02 | $10.3251 |
| 2016/06/01 | $10.3249 |
| 2016/05/31 | $10.3248 |
| 2016/05/30 | $10.3246 |
| 2016/05/27 | $10.3240 |
| 2016/05/26 | $10.3238 |
| 2016/05/25 | $10.3236 |
| 2016/05/24 | $10.3235 |
| 2016/05/20 | $10.3227 |
| 2016/05/19 | $10.3225 |
| 2016/05/18 | $10.3224 |
| 2016/05/17 | $10.3222 |
| 2016/05/16 | $10.3220 |
| 2016/05/13 | $10.3214 |
| 2016/05/12 | $10.3213 |
| 2016/05/11 | $10.3211 |
| 2016/05/10 | $10.3209 |
| 2016/05/09 | $10.3207 |
| 2016/05/06 | $10.3202 |
| 2016/05/05 | $10.3200 |
| 2016/05/04 | $10.3198 |
| 2016/05/03 | $10.3196 |
| 2016/05/02 | $10.3194 |
| 2016/04/29 | $10.3189 |
| 2016/04/28 | $10.3187 |
| 2016/04/27 | $10.3185 |
| 2016/04/26 | $10.3183 |
| 2016/04/25 | $10.3181 |
| 2016/04/22 | $10.3176 |
| 2016/04/21 | $10.3174 |
| 2016/04/20 | $10.3172 |
| 2016/04/19 | $10.3170 |
| 2016/04/18 | $10.3169 |
| 2016/04/15 | $10.3163 |
| 2016/04/14 | $10.3161 |
| 2016/04/13 | $10.3159 |
| 2016/04/12 | $10.3158 |
| 2016/04/11 | $10.3156 |
| 2016/04/08 | $10.3150 |
| 2016/04/07 | $10.3148 |
| 2016/04/06 | $10.3147 |
| 2016/04/05 | $10.3145 |
| 2016/04/04 | $10.3143 |
| 2016/04/01 | $10.3137 |
| 2016/03/31 | $10.3135 |
| 2016/03/30 | $10.3134 |
| 2016/03/29 | $10.3132 |
| 2016/03/28 | $10.3130 |
| 2016/03/24 | $10.3123 |
| 2016/03/23 | $10.3121 |
| 2016/03/22 | $10.3119 |
| 2016/03/21 | $10.3117 |
| 2016/03/18 | $10.3112 |
| 2016/03/17 | $10.3110 |
| 2016/03/16 | $10.3107 |
| 2016/03/15 | $10.3105 |
| 2016/03/14 | $10.3103 |
| 2016/03/11 | $10.3098 |
| 2016/03/10 | $10.3096 |
| 2016/03/09 | $10.3094 |
| 2016/03/08 | $10.3092 |
| 2016/03/07 | $10.3090 |
| 2016/03/04 | $10.3085 |
| 2016/03/03 | $10.3083 |
| 2016/03/02 | $10.3081 |
| 2016/03/01 | $10.3079 |
| 2016/02/29 | $10.3078 |
| 2016/02/26 | $10.3072 |
| 2016/02/25 | $10.3070 |
| 2016/02/24 | $10.3068 |
| 2016/02/23 | $10.3067 |
| 2016/02/22 | $10.3065 |
| 2016/02/19 | $10.3059 |
| 2016/02/18 | $10.3057 |
| 2016/02/17 | $10.3056 |
| 2016/02/16 | $10.3054 |
| 2016/02/12 | $10.3046 |
| 2016/02/11 | $10.3045 |
| 2016/02/10 | $10.3043 |
| 2016/02/09 | $10.3041 |
| 2016/02/08 | $10.3039 |
| 2016/02/05 | $10.3034 |
| 2016/02/04 | $10.3032 |
| 2016/02/03 | $10.3030 |
| 2016/02/02 | $10.3028 |
| 2016/02/01 | $10.3026 |
| 2016/01/29 | $10.3021 |
| 2016/01/28 | $10.3019 |
| 2016/01/27 | $10.3017 |
| 2016/01/26 | $10.3015 |
| 2016/01/25 | $10.3013 |
| 2016/01/22 | $10.3008 |
| 2016/01/21 | $10.3006 |
| 2016/01/20 | $10.3004 |
| 2016/01/19 | $10.3002 |
| 2016/01/18 | $10.3001 |
| 2016/01/15 | $10.2995 |
| 2016/01/14 | $10.2993 |
| 2016/01/13 | $10.2991 |
| 2016/01/12 | $10.2990 |
| 2016/01/11 | $10.2988 |
| 2016/01/08 | $10.2982 |
| 2016/01/07 | $10.2980 |
| 2016/01/06 | $10.2979 |
| 2016/01/05 | $10.2977 |
| 2016/01/04 | $10.2975 |
| 2015/12/31 | $10.2968 |
| 2015/12/30 | $10.2966 |
| 2015/12/29 | $10.2964 |
| 2015/12/24 | $10.2955 |
| 2015/12/23 | $10.2953 |
| 2015/12/22 | $10.2951 |
| 2015/12/21 | $10.2949 |
| 2015/12/18 | $10.2944 |
| 2015/12/17 | $10.2942 |
| 2015/12/16 | $10.2940 |
| 2015/12/15 | $10.2938 |
| 2015/12/14 | $10.2936 |
| 2015/12/11 | $10.2931 |
| 2015/12/10 | $10.2929 |
| 2015/12/09 | $10.2928 |
| 2015/12/08 | $10.2926 |
| 2015/12/07 | $10.2924 |
| 2015/12/04 | $10.2918 |
| 2015/12/03 | $10.2917 |
| 2015/12/02 | $10.2915 |
| 2015/12/01 | $10.2913 |
| 2015/11/30 | $10.2911 |
| 2015/11/27 | $10.2906 |
| 2015/11/26 | $10.2904 |
| 2015/11/25 | $10.2902 |
| 2015/11/24 | $10.2900 |
| 2015/11/23 | $10.2898 |
| 2015/11/20 | $10.2893 |
| 2015/11/19 | $10.2891 |
| 2015/11/18 | $10.2889 |
| 2015/11/17 | $10.2887 |
| 2015/11/16 | $10.2886 |
| 2015/11/13 | $10.2880 |
| 2015/11/12 | $10.2878 |
| 2015/11/11 | $10.2876 |
| 2015/11/10 | $10.2875 |
| 2015/11/09 | $10.2873 |
| 2015/11/06 | $10.2867 |
| 2015/11/05 | $10.2865 |
| 2015/11/04 | $10.2864 |
| 2015/11/03 | $10.2862 |
| 2015/11/02 | $10.2860 |
| 2015/10/30 | $10.2854 |
| 2015/10/29 | $10.2853 |
| 2015/10/28 | $10.2851 |
| 2015/10/27 | $10.2849 |
| 2015/10/26 | $10.2847 |
| 2015/10/23 | $10.2842 |
| 2015/10/22 | $10.2840 |
| 2015/10/21 | $10.2838 |
| 2015/10/20 | $10.2836 |
| 2015/10/19 | $10.2834 |
| 2015/10/16 | $10.2829 |
| 2015/10/15 | $10.2827 |
| 2015/10/14 | $10.2825 |
| 2015/10/13 | $10.2823 |
| 2015/10/09 | $10.2816 |
| 2015/10/08 | $10.2814 |
| 2015/10/07 | $10.2812 |
| 2015/10/06 | $10.2810 |
| 2015/10/05 | $10.2809 |
| 2015/10/02 | $10.2803 |
| 2015/10/01 | $10.2801 |
| 2015/09/30 | $10.2801 |
| 2015/09/29 | $10.2799 |
| 2015/09/28 | $10.2797 |
| 2015/09/25 | $10.2792 |
| 2015/09/24 | $10.2790 |
| 2015/09/23 | $10.2788 |
| 2015/09/22 | $10.2786 |
| 2015/09/21 | $10.2784 |
| 2015/09/18 | $10.2779 |
| 2015/09/17 | $10.2777 |
| 2015/09/16 | $10.2775 |
| 2015/09/15 | $10.2773 |
| 2015/09/14 | $10.2772 |
| 2015/09/11 | $10.2766 |
| 2015/09/10 | $10.2764 |
| 2015/09/09 | $10.2762 |
| 2015/09/08 | $10.2761 |
| 2015/09/04 | $10.2753 |
| 2015/09/03 | $10.2752 |
| 2015/09/02 | $10.2750 |
| 2015/09/01 | $10.2747 |
| 2015/08/31 | $10.2745 |
| 2015/08/28 | $10.2737 |
| 2015/08/27 | $10.2735 |
| 2015/08/26 | $10.2732 |
| 2015/08/25 | $10.2730 |
| 2015/08/24 | $10.2727 |
| 2015/08/21 | $10.2720 |
| 2015/08/20 | $10.2717 |
| 2015/08/19 | $10.2715 |
| 2015/08/18 | $10.2712 |
| 2015/08/17 | $10.2710 |
| 2015/08/14 | $10.2702 |
| 2015/08/13 | $10.2700 |
| 2015/08/12 | $10.2697 |
| 2015/08/11 | $10.2695 |
| 2015/08/10 | $10.2692 |
| 2015/08/07 | $10.2684 |
| 2015/08/06 | $10.2682 |
| 2015/08/05 | $10.2679 |
| 2015/08/04 | $10.2677 |
| 2015/07/31 | $10.2667 |
| 2015/07/30 | $10.2664 |
| 2015/07/29 | $10.2662 |
| 2015/07/28 | $10.2659 |
| 2015/07/27 | $10.2657 |
| 2015/07/24 | $10.2649 |
| 2015/07/23 | $10.2647 |
| 2015/07/22 | $10.2644 |
| 2015/07/21 | $10.2641 |
| 2015/07/20 | $10.2639 |
| 2015/07/17 | $10.2631 |
| 2015/07/16 | $10.2629 |
| 2015/07/15 | $10.2626 |
| 2015/07/14 | $10.2624 |
| 2015/07/13 | $10.2621 |
| 2015/07/10 | $10.2614 |
| 2015/07/09 | $10.2611 |
| 2015/07/08 | $10.2609 |
| 2015/07/07 | $10.2606 |
| 2015/07/06 | $10.2604 |
| 2015/07/03 | $10.2596 |
| 2015/07/02 | $10.2593 |
| 2015/06/30 | $10.2588 |
| 2015/06/29 | $10.2586 |
| 2015/06/26 | $10.2578 |
| 2015/06/25 | $10.2576 |
| 2015/06/24 | $10.2573 |
| 2015/06/23 | $10.2571 |
| 2015/06/22 | $10.2568 |
| 2015/06/19 | $10.2561 |
| 2015/06/18 | $10.2558 |
| 2015/06/17 | $10.2555 |
| 2015/06/16 | $10.2553 |
| 2015/06/15 | $10.2550 |
| 2015/06/12 | $10.2543 |
| 2015/06/11 | $10.2540 |
| 2015/06/10 | $10.2538 |
| 2015/06/09 | $10.2535 |
| 2015/06/08 | $10.2533 |
| 2015/06/05 | $10.2525 |
| 2015/06/04 | $10.2523 |
| 2015/06/03 | $10.2520 |
| 2015/06/02 | $10.2518 |
| 2015/06/01 | $10.2515 |
| 2015/05/29 | $10.2507 |
| 2015/05/28 | $10.2505 |
| 2015/05/27 | $10.2502 |
| 2015/05/26 | $10.2500 |
| 2015/05/25 | $10.2497 |
| 2015/05/22 | $10.2490 |
| 2015/05/21 | $10.2487 |
| 2015/05/20 | $10.2485 |
| 2015/05/19 | $10.2482 |
| 2015/05/15 | $10.2472 |
| 2015/05/14 | $10.2470 |
| 2015/05/13 | $10.2467 |
| 2015/05/12 | $10.2465 |
| 2015/05/11 | $10.2462 |
| 2015/05/08 | $10.2454 |
| 2015/05/07 | $10.2452 |
| 2015/05/06 | $10.2449 |
| 2015/05/05 | $10.2447 |
| 2015/05/04 | $10.2444 |
| 2015/05/01 | $10.2437 |
| 2015/04/30 | $10.2434 |
| 2015/04/29 | $10.2432 |
| 2015/04/28 | $10.2429 |
| 2015/04/27 | $10.2427 |
| 2015/04/24 | $10.2419 |
| 2015/04/23 | $10.2417 |
| 2015/04/22 | $10.2414 |
| 2015/04/21 | $10.2412 |
| 2015/04/20 | $10.2409 |
| 2015/04/17 | $10.2401 |
| 2015/04/16 | $10.2399 |
| 2015/04/15 | $10.2396 |
| 2015/04/14 | $10.2394 |
| 2015/04/13 | $10.2391 |
| 2015/04/10 | $10.2384 |
| 2015/04/09 | $10.2381 |
| 2015/04/08 | $10.2379 |
| 2015/04/07 | $10.2376 |
| 2015/04/06 | $10.2374 |
| 2015/04/02 | $10.2364 |
| 2015/04/01 | $10.2361 |
| 2015/03/31 | $10.2359 |
| 2015/03/30 | $10.2356 |
| 2015/03/27 | $10.2349 |
| 2015/03/26 | $10.2346 |
| 2015/03/25 | $10.2343 |
| 2015/03/24 | $10.2341 |
| 2015/03/23 | $10.2338 |
| 2015/03/20 | $10.2331 |
| 2015/03/19 | $10.2328 |
| 2015/03/18 | $10.2326 |
| 2015/03/17 | $10.2323 |
| 2015/03/16 | $10.2321 |
| 2015/03/13 | $10.2313 |
| 2015/03/12 | $10.2311 |
| 2015/03/11 | $10.2308 |
| 2015/03/10 | $10.2306 |
| 2015/03/09 | $10.2303 |
| 2015/03/06 | $10.2296 |
| 2015/03/05 | $10.2293 |
| 2015/03/04 | $10.2291 |
| 2015/03/03 | $10.2288 |
| 2015/03/02 | $10.2286 |
| 2015/02/27 | $10.2278 |
| 2015/02/26 | $10.2276 |
| 2015/02/25 | $10.2273 |
| 2015/02/24 | $10.2270 |
| 2015/02/23 | $10.2268 |
| 2015/02/20 | $10.2260 |
| 2015/02/19 | $10.2258 |
| 2015/02/18 | $10.2255 |
| 2015/02/17 | $10.2253 |
| 2015/02/13 | $10.2243 |
| 2015/02/12 | $10.2240 |
| 2015/02/11 | $10.2238 |
| 2015/02/10 | $10.2235 |
| 2015/02/09 | $10.2233 |
| 2015/02/06 | $10.2225 |
| 2015/02/05 | $10.2223 |
| 2015/02/04 | $10.2220 |
| 2015/02/03 | $10.2218 |
| 2015/02/02 | $10.2215 |
| 2015/01/30 | $10.2207 |
| 2015/01/29 | $10.2204 |
| 2015/01/28 | $10.2200 |
| 2015/01/27 | $10.2197 |
| 2015/01/26 | $10.2194 |
| 2015/01/23 | $10.2185 |
| 2015/01/22 | $10.2182 |
| 2015/01/21 | $10.2179 |
| 2015/01/20 | $10.2176 |
| 2015/01/19 | $10.2173 |
| 2015/01/16 | $10.2163 |
| 2015/01/15 | $10.2160 |
| 2015/01/14 | $10.2157 |
| 2015/01/13 | $10.2154 |
| 2015/01/12 | $10.2151 |
| 2015/01/09 | $10.2142 |
| 2015/01/08 | $10.2139 |
| 2015/01/07 | $10.2136 |
| 2015/01/06 | $10.2133 |
| 2015/01/05 | $10.2130 |
| 2015/01/02 | $10.2120 |
| 2014/12/31 | $10.2114 |
| 2014/12/30 | $10.2111 |
| 2014/12/29 | $10.2108 |
| 2014/12/24 | $10.2093 |
| 2014/12/23 | $10.2090 |
| 2014/12/22 | $10.2086 |
| 2014/12/19 | $10.2077 |
| 2014/12/18 | $10.2074 |
| 2014/12/17 | $10.2071 |
| 2014/12/16 | $10.2068 |
| 2014/12/15 | $10.2065 |
| 2014/12/12 | $10.2056 |
| 2014/12/11 | $10.2053 |
| 2014/12/10 | $10.2050 |
| 2014/12/09 | $10.2047 |
| 2014/12/08 | $10.2044 |
| 2014/12/05 | $10.2034 |
| 2014/12/04 | $10.2031 |
| 2014/12/03 | $10.2028 |
| 2014/12/02 | $10.2025 |
| 2014/12/01 | $10.2022 |
| 2014/11/28 | $10.2013 |
| 2014/11/27 | $10.2010 |
| 2014/11/26 | $10.2007 |
| 2014/11/25 | $10.2004 |
| 2014/11/24 | $10.2001 |
| 2014/11/21 | $10.1991 |
| 2014/11/20 | $10.1988 |
| 2014/11/19 | $10.1985 |
| 2014/11/18 | $10.1982 |
| 2014/11/17 | $10.1979 |
| 2014/11/14 | $10.1970 |
| 2014/11/13 | $10.1967 |
| 2014/11/12 | $10.1964 |
| 2014/11/11 | $10.1961 |
| 2014/11/10 | $10.1958 |
| 2014/11/07 | $10.1948 |
| 2014/11/06 | $10.1945 |
| 2014/11/05 | $10.1942 |
| 2014/11/04 | $10.1939 |
| 2014/11/03 | $10.1936 |
| 2014/10/31 | $10.1927 |
| 2014/10/30 | $10.1924 |
| 2014/10/29 | $10.1921 |
| 2014/10/28 | $10.1918 |
| 2014/10/27 | $10.1915 |
| 2014/10/24 | $10.1906 |
| 2014/10/23 | $10.1902 |
| 2014/10/22 | $10.1899 |
| 2014/10/21 | $10.1896 |
| 2014/10/20 | $10.1893 |
| 2014/10/17 | $10.1884 |
| 2014/10/16 | $10.1881 |
| 2014/10/15 | $10.1878 |
| 2014/10/14 | $10.1875 |
| 2014/10/10 | $10.1863 |
| 2014/10/09 | $10.1860 |
| 2014/10/08 | $10.1857 |
| 2014/10/07 | $10.1853 |
| 2014/10/06 | $10.1850 |
| 2014/10/03 | $10.1841 |
| 2014/10/02 | $10.1838 |
| 2014/10/01 | $10.1835 |
| 2014/09/30 | $10.1832 |
| 2014/09/29 | $10.1829 |
| 2014/09/26 | $10.1819 |
| 2014/09/25 | $10.1815 |
| 2014/09/24 | $10.1812 |
| 2014/09/23 | $10.1809 |
| 2014/09/22 | $10.1805 |
| 2014/09/19 | $10.1795 |
| 2014/09/18 | $10.1792 |
| 2014/09/17 | $10.1789 |
| 2014/09/16 | $10.1785 |
| 2014/09/15 | $10.1782 |
| 2014/09/12 | $10.1772 |
| 2014/09/11 | $10.1768 |
| 2014/09/10 | $10.1765 |
| 2014/09/09 | $10.1762 |
| 2014/09/08 | $10.1758 |
| 2014/09/05 | $10.1748 |
| 2014/09/04 | $10.1745 |
| 2014/09/03 | $10.1742 |
| 2014/09/02 | $10.1738 |
| 2014/08/29 | $10.1725 |
| 2014/08/28 | $10.1722 |
| 2014/08/27 | $10.1718 |
| 2014/08/26 | $10.1715 |
| 2014/08/25 | $10.1712 |
| 2014/08/22 | $10.1702 |
| 2014/08/21 | $10.1698 |
| 2014/08/20 | $10.1695 |
| 2014/08/19 | $10.1692 |
| 2014/08/18 | $10.1688 |
| 2014/08/15 | $10.1678 |
| 2014/08/14 | $10.1675 |
| 2014/08/13 | $10.1672 |
| 2014/08/12 | $10.1668 |
| 2014/08/11 | $10.1665 |
| 2014/08/08 | $10.1656 |
| 2014/08/07 | $10.1652 |
| 2014/08/06 | $10.1648 |
| 2014/08/05 | $10.1645 |
| 2014/08/01 | $10.1630 |
| 2014/07/31 | $10.1627 |
| 2014/07/30 | $10.1623 |
| 2014/07/29 | $10.1620 |
| 2014/07/28 | $10.1616 |
| 2014/07/25 | $10.1605 |
| 2014/07/24 | $10.1601 |
| 2014/07/23 | $10.1598 |
| 2014/07/22 | $10.1594 |
| 2014/07/21 | $10.1591 |
| 2014/07/18 | $10.1580 |
| 2014/07/17 | $10.1576 |
| 2014/07/16 | $10.1573 |
| 2014/07/15 | $10.1569 |
| 2014/07/14 | $10.1565 |
| 2014/07/11 | $10.1554 |
| 2014/07/10 | $10.1551 |
| 2014/07/09 | $10.1547 |
| 2014/07/08 | $10.1544 |
| 2014/07/07 | $10.1540 |
| 2014/07/04 | $10.1529 |
| 2014/07/03 | $10.1526 |
| 2014/07/02 | $10.1522 |
| 2014/06/30 | $10.1515 |
| 2014/06/27 | $10.1504 |
| 2014/06/26 | $10.1500 |
| 2014/06/25 | $10.1497 |
| 2014/06/24 | $10.1493 |
| 2014/06/23 | $10.1489 |
| 2014/06/20 | $10.1479 |
| 2014/06/19 | $10.1475 |
| 2014/06/18 | $10.1471 |
| 2014/06/17 | $10.1468 |
| 2014/06/16 | $10.1464 |
| 2014/06/13 | $10.1453 |
| 2014/06/12 | $10.1450 |
| 2014/06/11 | $10.1446 |
| 2014/06/10 | $10.1442 |
| 2014/06/09 | $10.1439 |
| 2014/06/06 | $10.1428 |
| 2014/06/05 | $10.1424 |
| 2014/06/04 | $10.1421 |
| 2014/06/03 | $10.1417 |
| 2014/06/02 | $10.1413 |
| 2014/05/30 | $10.1403 |
| 2014/05/29 | $10.1399 |
| 2014/05/28 | $10.1395 |
| 2014/05/27 | $10.1392 |
| 2014/05/26 | $10.1388 |
| 2014/05/23 | $10.1377 |
| 2014/05/22 | $10.1374 |
| 2014/05/21 | $10.1370 |
| 2014/05/20 | $10.1367 |
| 2014/05/16 | $10.1352 |
| 2014/05/15 | $10.1348 |
| 2014/05/14 | $10.1345 |
| 2014/05/13 | $10.1341 |
| 2014/05/12 | $10.1338 |
| 2014/05/09 | $10.1327 |
| 2014/05/08 | $10.1323 |
| 2014/05/07 | $10.1320 |
| 2014/05/06 | $10.1316 |
| 2014/05/05 | $10.1312 |
| 2014/05/02 | $10.1302 |
| 2014/05/01 | $10.1298 |
| 2014/04/30 | $10.1294 |
| 2014/04/29 | $10.1291 |
| 2014/04/28 | $10.1287 |
| 2014/04/25 | $10.1276 |
| 2014/04/24 | $10.1273 |
| 2014/04/23 | $10.1269 |
| 2014/04/22 | $10.1265 |
| 2014/04/21 | $10.1262 |
| 2014/04/17 | $10.1247 |
| 2014/04/16 | $10.1244 |
| 2014/04/15 | $10.1240 |
| 2014/04/14 | $10.1237 |
| 2014/04/11 | $10.1226 |
| 2014/04/10 | $10.1222 |
| 2014/04/09 | $10.1219 |
| 2014/04/08 | $10.1215 |
| 2014/04/07 | $10.1211 |
| 2014/04/04 | $10.1201 |
| 2014/04/03 | $10.1197 |
| 2014/04/02 | $10.1193 |
| 2014/04/01 | $10.1190 |
| 2014/03/31 | $10.1186 |
| 2014/03/28 | $10.1175 |
| 2014/03/27 | $10.1172 |
| 2014/03/26 | $10.1168 |
| 2014/03/25 | $10.1165 |
| 2014/03/24 | $10.1161 |
| 2014/03/21 | $10.1150 |
| 2014/03/20 | $10.1147 |
| 2014/03/19 | $10.1143 |
| 2014/03/18 | $10.1139 |
| 2014/03/17 | $10.1136 |
| 2014/03/14 | $10.1125 |
| 2014/03/13 | $10.1121 |
| 2014/03/12 | $10.1115 |
| 2014/03/11 | $10.1111 |
| 2014/03/10 | $10.1108 |
| 2014/03/07 | $10.1097 |
| 2014/03/06 | $10.1093 |
| 2014/03/05 | $10.1090 |
| 2014/03/04 | $10.1086 |
| 2014/03/03 | $10.1083 |
| 2014/02/28 | $10.1072 |
| 2014/02/27 | $10.1068 |
| 2014/02/26 | $10.1065 |
| 2014/02/25 | $10.1061 |
| 2014/02/24 | $10.1057 |
| 2014/02/21 | $10.1047 |
| 2014/02/20 | $10.1043 |
| 2014/02/19 | $10.1039 |
| 2014/02/18 | $10.1036 |
| 2014/02/14 | $10.1022 |
| 2014/02/13 | $10.1018 |
| 2014/02/12 | $10.1014 |
| 2014/02/11 | $10.1011 |
| 2014/02/10 | $10.1007 |
| 2014/02/07 | $10.0996 |
| 2014/02/06 | $10.0993 |
| 2014/02/05 | $10.0989 |
| 2014/02/04 | $10.0986 |
| 2014/02/03 | $10.0982 |
| 2014/01/31 | $10.0971 |
| 2014/01/30 | $10.0968 |
| 2014/01/29 | $10.0964 |
| 2014/01/28 | $10.0960 |
| 2014/01/27 | $10.0957 |
| 2014/01/24 | $10.0946 |
| 2014/01/23 | $10.0942 |
| 2014/01/22 | $10.0939 |
| 2014/01/21 | $10.0935 |
| 2014/01/20 | $10.0932 |
| 2014/01/17 | $10.0921 |
| 2014/01/16 | $10.0917 |
| 2014/01/15 | $10.0914 |
| 2014/01/14 | $10.0910 |
| 2014/01/13 | $10.0907 |
| 2014/01/10 | $10.0896 |
| 2014/01/09 | $10.0892 |
| 2014/01/08 | $10.0889 |
| 2014/01/07 | $10.0885 |
| 2014/01/06 | $10.0881 |
| 2014/01/03 | $10.0871 |
| 2014/01/02 | $10.0867 |
| 2013/12/31 | $10.0860 |
| 2013/12/30 | $10.0856 |
| 2013/12/27 | $10.0846 |
| 2013/12/24 | $10.0835 |
| 2013/12/23 | $10.0831 |
| 2013/12/20 | $10.0821 |
| 2013/12/19 | $10.0817 |
| 2013/12/18 | $10.0813 |
| 2013/12/17 | $10.0810 |
| 2013/12/16 | $10.0806 |
| 2013/12/13 | $10.0796 |
| 2013/12/12 | $10.0792 |
| 2013/12/11 | $10.0788 |
| 2013/12/10 | $10.0785 |
| 2013/12/09 | $10.0781 |
| 2013/12/06 | $10.0770 |
| 2013/12/05 | $10.0767 |
| 2013/12/04 | $10.0763 |
| 2013/12/03 | $10.0760 |
| 2013/12/02 | $10.0756 |
| 2013/11/29 | $10.0745 |
| 2013/11/28 | $10.0742 |
| 2013/11/27 | $10.0738 |
| 2013/11/26 | $10.0735 |
| 2013/11/25 | $10.0731 |
| 2013/11/22 | $10.0720 |
| 2013/11/21 | $10.0717 |
| 2013/11/20 | $10.0713 |
| 2013/11/19 | $10.0710 |
| 2013/11/18 | $10.0706 |
| 2013/11/15 | $10.0695 |
| 2013/11/14 | $10.0692 |
| 2013/11/13 | $10.0688 |
| 2013/11/12 | $10.0685 |
| 2013/11/11 | $10.0681 |
| 2013/11/08 | $10.0670 |
| 2013/11/07 | $10.0667 |
| 2013/11/06 | $10.0663 |
| 2013/11/05 | $10.0660 |
| 2013/11/04 | $10.0656 |
| 2013/11/01 | $10.0645 |
| 2013/10/31 | $10.0642 |
| 2013/10/30 | $10.0638 |
| 2013/10/29 | $10.0634 |
| 2013/10/28 | $10.0631 |
| 2013/10/25 | $10.0620 |
| 2013/10/24 | $10.0616 |
| 2013/10/23 | $10.0613 |
| 2013/10/22 | $10.0609 |
| 2013/10/21 | $10.0606 |
| 2013/10/18 | $10.0595 |
| 2013/10/17 | $10.0591 |
| 2013/10/16 | $10.0588 |
| 2013/10/15 | $10.0584 |
| 2013/10/11 | $10.0570 |
| 2013/10/10 | $10.0566 |
| 2013/10/09 | $10.0563 |
| 2013/10/08 | $10.0559 |
| 2013/10/07 | $10.0556 |
| 2013/10/04 | $10.0545 |
| 2013/10/03 | $10.0541 |
| 2013/10/02 | $10.0538 |
| 2013/10/01 | $10.0639 |
| 2013/09/30 | $10.0635 |
| 2013/09/27 | $10.0624 |
| 2013/09/26 | $10.0621 |
| 2013/09/25 | $10.0617 |
| 2013/09/24 | $10.0614 |
| 2013/09/23 | $10.0610 |
| 2013/09/20 | $10.0599 |
| 2013/09/19 | $10.0596 |
| 2013/09/18 | $10.0592 |
| 2013/09/17 | $10.0589 |
| 2013/09/16 | $10.0585 |
| 2013/09/13 | $10.0574 |
| 2013/09/12 | $10.0571 |
| 2013/09/11 | $10.0567 |
| 2013/09/10 | $10.0564 |
| 2013/09/09 | $10.0560 |
| 2013/09/06 | $10.0549 |
| 2013/09/05 | $10.0546 |
| 2013/09/04 | $10.0542 |
| 2013/09/03 | $10.0539 |
| 2013/08/30 | $10.0524 |
| 2013/08/29 | $10.0521 |
| 2013/08/28 | $10.0517 |
| 2013/08/27 | $10.0514 |
| 2013/08/26 | $10.0510 |
| 2013/08/23 | $10.0499 |
| 2013/08/22 | $10.0496 |
| 2013/08/21 | $10.0492 |
| 2013/08/20 | $10.0489 |
| 2013/08/19 | $10.0485 |
| 2013/08/16 | $10.0474 |
| 2013/08/15 | $10.0471 |
| 2013/08/14 | $10.0467 |
| 2013/08/13 | $10.0464 |
| 2013/08/12 | $10.0460 |
| 2013/08/09 | $10.0449 |
| 2013/08/08 | $10.0446 |
| 2013/08/07 | $10.0442 |
| 2013/08/06 | $10.0439 |
| 2013/08/02 | $10.0424 |
| 2013/08/01 | $10.0421 |
| 2013/07/31 | $10.0417 |
| 2013/07/30 | $10.0414 |
| 2013/07/29 | $10.0410 |
| 2013/07/26 | $10.0399 |
| 2013/07/25 | $10.0396 |
| 2013/07/24 | $10.0392 |
| 2013/07/23 | $10.0389 |
| 2013/07/22 | $10.0385 |
| 2013/07/19 | $10.0374 |
| 2013/07/18 | $10.0371 |
| 2013/07/17 | $10.0367 |
| 2013/07/16 | $10.0364 |
| 2013/07/15 | $10.0360 |
| 2013/07/12 | $10.0349 |
| 2013/07/11 | $10.0346 |
| 2013/07/10 | $10.0342 |
| 2013/07/09 | $10.0339 |
| 2013/07/08 | $10.0335 |
| 2013/07/05 | $10.0324 |
| 2013/07/04 | $10.0321 |
| 2013/07/03 | $10.0317 |
| 2013/07/02 | $10.0314 |
| 2013/06/28 | $10.0195 |
| 2013/06/27 | $10.0191 |
| 2013/06/26 | $10.0188 |
| 2013/06/25 | $10.0184 |
| 2013/06/24 | $10.0181 |
| 2013/06/21 | $10.0170 |
| 2013/06/20 | $10.0166 |
| 2013/06/19 | $10.0163 |
| 2013/06/18 | $10.0159 |
| 2013/06/17 | $10.0156 |
| 2013/06/14 | $10.0145 |
| 2013/06/13 | $10.0142 |
| 2013/06/12 | $10.0138 |
| 2013/06/11 | $10.0135 |
| 2013/06/10 | $10.0131 |
| 2013/06/07 | $10.0120 |
| 2013/06/06 | $10.0117 |
| 2013/06/05 | $10.0114 |
| 2013/06/04 | $10.0110 |
| 2013/06/03 | $10.0107 |
| 2013/05/31 | $10.0096 |
| 2013/05/30 | $10.0092 |
| 2013/05/29 | $10.0089 |
| 2013/05/28 | $10.0085 |
| 2013/05/27 | $10.0082 |
| 2013/05/24 | $10.0071 |
| 2013/05/23 | $10.0068 |
| 2013/05/22 | $10.0064 |
| 2013/05/21 | $10.0060 |
| 2013/05/17 | $10.0046 |
| 2013/05/16 | $10.0043 |
| 2013/05/15 | $10.0039 |
| 2013/05/14 | $10.0036 |
| 2013/05/13 | $10.0025 |
| 2013/05/10 | $10.0014 |
| 2013/05/09 | $10.0011 |
| 2013/05/08 | $10.0007 |
| 2013/05/07 | $10.0004 |
| 2013/05/06 | $10.0000 |
Fees
| Front-end, Back-end, Low-load, NLCB (selected) |
|---|
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 0.00 | 0.00 | 0.00 |
Front-end, Back-end, Low-load, NLCB
| Management Fee (%) | 0.00 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 0.00 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Front-end, Back-end, Low-load, NLCB (selected) | 0.00 | 0.00 | 0.00 |