Overview
Quick Facts
Daily Price
$15.1240
0.05%
($0.01)
August 06, 2025
Summary Stats
| Asset Class | Global Neutral Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 2.15% |
| Net Assets | $754.29 M |
| Inception Date | May 19, 2017 |
| Fund Status | Open to additional deposits and switches into existing contracts only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Balanced PortfolioUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Nathan Thooft, James Robertson
Investment Objective
This Global Balanced Portfolio aims to provide a combination of long-term capital appreciation with a secondary focus on income generation. The Portfolio seeks to accomplish its objective by primarily investing in securities of Underlying Funds and/or ETFs. These Underlying Funds and/or ETFs generally invest in domestic and global equity securities and/or domestic and global fixed income securities.
Fund Codes
| FE | BE | LL | NLCB4 | NLCB2 | F-Class | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | MGF52824 | MGF52825 | MGF52826 | |
| Fund Status | — | — | — | — | — | — | SWO | SWO | SWO |
| — | — | — | — | — | — | MGF2824 | MGF2825 | MGF2826 | |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| — | — | — | — | — | MGF52827 | — | — | — | |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| MGF52839 | MGF52840 | MGF52841 | MGF55525 | MGF57525 | — | — | — | — | |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
| — | — | — | — | — | MGF2827 | — | — | — | |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| MGF2839 | MGF2840 | MGF2841 | MGF5525 | MGF7525 | — | — | — | — | |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
InvestmentPlus 75/100 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF52824 | SWO |
| Elite BE | MGF52825 | SWO |
| Elite LL | MGF52826 | SWO |
InvestmentPlus 75/75 (Elite) (selected)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF2824 | ADO |
| Elite BE | MGF2825 | SWO |
| Elite LL | MGF2826 | SWO |
InvestmentPlus 75/100 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF52827 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| FE | MGF52839 | Open |
|---|---|---|
| BE | MGF52840 | SWO |
| LL | MGF52841 | SWO |
| NLCB4 | MGF55525 | SWO |
| NLCB2 | MGF57525 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF2827 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| FE | MGF2839 | Open |
|---|---|---|
| BE | MGF2840 | SWO |
| LL | MGF2841 | SWO |
| NLCB4 | MGF5525 | SWO |
| NLCB2 | MGF7525 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| FE | BE | LL | NLCB4 | NLCB2 | F-Class | Elite FE | Elite BE | Elite LL | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | — | — | — | — | — | — | MGF52824 | MGF52825 | MGF52826 |
| Fund Status | — | — | — | — | — | — | SWO | SWO | SWO |
| InvestmentPlus 75/75 (Elite) | — | — | — | — | — | — | MGF2824 | MGF2825 | MGF2826 |
| Fund Status | — | — | — | — | — | — | ADO | SWO | SWO |
| InvestmentPlus 75/100 (F-Class) | — | — | — | — | — | MGF52827 | — | — | — |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB | MGF52839 | MGF52840 | MGF52841 | MGF55525 | MGF57525 | — | — | — | — |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
| InvestmentPlus 75/75 (F-Class) | — | — | — | — | — | MGF2827 | — | — | — |
| Fund Status | — | — | — | — | — | Open | — | — | — |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB | MGF2839 | MGF2840 | MGF2841 | MGF5525 | MGF7525 | — | — | — | — |
| Fund Status | Open | SWO | SWO | SWO | Open | — | — | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| InvestmentPlus 75/100 (Elite) |
|---|
| InvestmentPlus 75/75 (Elite) (selected) |
| InvestmentPlus 75/100 (F-Class) |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB |
| InvestmentPlus 75/75 (F-Class) |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — |
| 0.61 | 5.34 | 1.87 | 4.46 | 7.66 | 8.52 | 5.43 | — | 5.15 |
| — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — |
| 0.65 | 5.51 | 2.13 | 4.76 | 8.19 | 9.30 | 6.27 | — | 5.87 |
| 0.56 | 5.21 | 1.57 | 4.09 | 7.00 | 8.08 | 5.08 | — | 4.67 |
InvestmentPlus 75/100 (Elite)
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (Elite)
| 1 month | 0.61 |
|---|---|
| 3 months | 5.34 |
| 6 months | 1.87 |
| YTD | 4.46 |
| 1 year | 7.66 |
| 3 years | 8.52 |
| 5 years | 5.43 |
| 10 years | — |
| Inception | 5.15 |
InvestmentPlus 75/100 (F-Class)
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (F-Class)
| 1 month | 0.65 |
|---|---|
| 3 months | 5.51 |
| 6 months | 2.13 |
| YTD | 4.76 |
| 1 year | 8.19 |
| 3 years | 9.30 |
| 5 years | 6.27 |
| 10 years | — |
| Inception | 5.87 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | 0.56 |
|---|---|
| 3 months | 5.21 |
| 6 months | 1.57 |
| YTD | 4.09 |
| 1 year | 7.00 |
| 3 years | 8.08 |
| 5 years | 5.08 |
| 10 years | — |
| Inception | 4.67 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75 (Elite) (selected) | 0.61 | 5.34 | 1.87 | 4.46 | 7.66 | 8.52 | 5.43 | — | 5.15 |
| InvestmentPlus 75/100 (F-Class) | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB | — | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75 (F-Class) | 0.65 | 5.51 | 2.13 | 4.76 | 8.19 | 9.30 | 6.27 | — | 5.87 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB | 0.56 | 5.21 | 1.57 | 4.09 | 7.00 | 8.08 | 5.08 | — | 4.67 |
Calendar Returns (%)
| InvestmentPlus 75/100 (Elite) |
|---|
| InvestmentPlus 75/75 (Elite) (selected) |
| InvestmentPlus 75/100 (F-Class) |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB |
| InvestmentPlus 75/75 (F-Class) |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — |
| — | -4.22 | 15.23 | 8.82 | 8.42 | -11.90 | 10.01 | 12.28 |
| — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — |
| — | -3.87 | 15.57 | 9.94 | 9.36 | -11.09 | 10.95 | 13.02 |
| — | -4.94 | 14.18 | 8.67 | 8.11 | -12.08 | 9.73 | 11.75 |
InvestmentPlus 75/100 (Elite)
| 2017 | — |
|---|---|
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
InvestmentPlus 75/75 (Elite)
| 2017 | — |
|---|---|
| 2018 | -4.22 |
| 2019 | 15.23 |
| 2020 | 8.82 |
| 2021 | 8.42 |
| 2022 | -11.90 |
| 2023 | 10.01 |
| 2024 | 12.28 |
InvestmentPlus 75/100 (F-Class)
| 2017 | — |
|---|---|
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| 2017 | — |
|---|---|
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
InvestmentPlus 75/75 (F-Class)
| 2017 | — |
|---|---|
| 2018 | -3.87 |
| 2019 | 15.57 |
| 2020 | 9.94 |
| 2021 | 9.36 |
| 2022 | -11.09 |
| 2023 | 10.95 |
| 2024 | 13.02 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 2017 | — |
|---|---|
| 2018 | -4.94 |
| 2019 | 14.18 |
| 2020 | 8.67 |
| 2021 | 8.11 |
| 2022 | -12.08 |
| 2023 | 9.73 |
| 2024 | 11.75 |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75 (Elite) (selected) | — | -4.22 | 15.23 | 8.82 | 8.42 | -11.90 | 10.01 | 12.28 |
| InvestmentPlus 75/100 (F-Class) | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB | — | — | — | — | — | — | — | — |
| InvestmentPlus 75/75 (F-Class) | — | -3.87 | 15.57 | 9.94 | 9.36 | -11.09 | 10.95 | 13.02 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB | — | -4.94 | 14.18 | 8.67 | 8.11 | -12.08 | 9.73 | 11.75 |
Portfolio Allocation as of June 30, 2025
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 % |
|---|---|
| Equities | 55.96 |
| Fixed income | 41.21 |
| Cash and equivalents | 3.03 |
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 | 35.43 |
| United States | 33.94 |
| United Kingdom | 3.15 |
| Japan | 2.52 |
| China | 2.07 |
| France | 1.83 |
| Mexico | 1.78 |
| India | 1.61 |
| Netherlands | 1.41 |
| Ireland | 1.29 |
| Other | 14.98 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Financials | 23.15 |
| Information tech. | 16.18 |
| Industrials | 12.34 |
| Communication serv. | 9.91 |
| Energy | 9.25 |
| Cons. discrectionary | 7.18 |
| Health care | 6.99 |
| Materials | 5.80 |
| Consumer staples | 4.97 |
| Utilities | 3.18 |
| Real Estate | 1.04 |
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
10.78
Canadian Corporate Bonds
9.91
International Corporate Bonds
8.92
Canadian investment grade bonds
8.61
U.S. high yield bonds
8.38
Canadian provincial bonds
7.78
U.S. Corporate Bonds
6.08
International government bonds
5.38
Canadian government bonds
4.93
Canadian bond funds
4.22
Other
25.02
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Bond Fund | 12.41 |
| Manulife Strategic Income Fund | 11.63 |
| Manulife U.S. All Cap Equity Fund | 5.93 |
| Manulife World Investment Fund | 5.56 |
| Manulife Multifactor Canadian Large Cap | 5.45 |
| Manulife Fundamental Equity Fund | 5.35 |
| MIM Emerging Markets Corporate Debt Pooled Fund | 5.28 |
| Manulife Global Dividend Fund | 5.25 |
| Manulife Dividend Income Fund | 4.90 |
| Manulife Multifactor US Large Cap Index | 3.67 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2025/08/06 | $15.1240 |
| 2025/08/05 | $15.1170 |
| 2025/08/01 | $15.0010 |
| 2025/07/31 | $15.0930 |
| 2025/07/30 | $15.1330 |
| 2025/07/29 | $15.1640 |
| 2025/07/28 | $15.1180 |
| 2025/07/25 | $15.1580 |
| 2025/07/24 | $15.0940 |
| 2025/07/23 | $15.0940 |
| 2025/07/22 | $15.0350 |
| 2025/07/21 | $15.0310 |
| 2025/07/18 | $15.0280 |
| 2025/07/17 | $15.0470 |
| 2025/07/16 | $14.9890 |
| 2025/07/15 | $14.9650 |
| 2025/07/14 | $15.0210 |
| 2025/07/11 | $15.0100 |
| 2025/07/10 | $15.0640 |
| 2025/07/09 | $15.0590 |
| 2025/07/08 | $15.0160 |
| 2025/07/07 | $14.9920 |
| 2025/07/04 | $15.0120 |
| 2025/07/03 | $15.0280 |
| 2025/07/02 | $15.0110 |
| 2025/06/30 | $15.0020 |
| 2025/06/27 | $14.9780 |
| 2025/06/26 | $14.9320 |
| 2025/06/25 | $14.8990 |
| 2025/06/24 | $14.9230 |
| 2025/06/23 | $14.8370 |
| 2025/06/20 | $14.7890 |
| 2025/06/19 | $14.7610 |
| 2025/06/18 | $14.7860 |
| 2025/06/17 | $14.7330 |
| 2025/06/16 | $14.7660 |
| 2025/06/13 | $14.7430 |
| 2025/06/12 | $14.8350 |
| 2025/06/11 | $14.8220 |
| 2025/06/10 | $14.8070 |
| 2025/06/09 | $14.7760 |
| 2025/06/06 | $14.7820 |
| 2025/06/05 | $14.7460 |
| 2025/06/04 | $14.7470 |
| 2025/06/03 | $14.7450 |
| 2025/06/02 | $14.7320 |
| 2025/05/30 | $14.7100 |
| 2025/05/29 | $14.7500 |
| 2025/05/28 | $14.7340 |
| 2025/05/27 | $14.7490 |
| 2025/05/26 | $14.6730 |
| 2025/05/23 | $14.6060 |
| 2025/05/22 | $14.6760 |
| 2025/05/21 | $14.6690 |
| 2025/05/20 | $14.8090 |
| 2025/05/16 | $14.8230 |
| 2025/05/15 | $14.7840 |
| 2025/05/14 | $14.7020 |
| 2025/05/13 | $14.7080 |
| 2025/05/12 | $14.6930 |
| 2025/05/09 | $14.5400 |
| 2025/05/08 | $14.5050 |
| 2025/05/07 | $14.4330 |
| 2025/05/06 | $14.3920 |
| 2025/05/05 | $14.4140 |
| 2025/05/02 | $14.4210 |
| 2025/05/01 | $14.3440 |
| 2025/04/30 | $14.3280 |
| 2025/04/29 | $14.3460 |
| 2025/04/28 | $14.2870 |
| 2025/04/25 | $14.2770 |
| 2025/04/24 | $14.2780 |
| 2025/04/23 | $14.1550 |
| 2025/04/22 | $14.0750 |
| 2025/04/21 | $13.9110 |
| 2025/04/17 | $14.0360 |
| 2025/04/16 | $13.9950 |
| 2025/04/15 | $14.0760 |
| 2025/04/14 | $14.0050 |
| 2025/04/11 | $13.8860 |
| 2025/04/10 | $13.7820 |
| 2025/04/09 | $14.0680 |
| 2025/04/08 | $13.6090 |
| 2025/04/07 | $13.7400 |
| 2025/04/04 | $13.9300 |
| 2025/04/03 | $14.3040 |
| 2025/04/02 | $14.7110 |
| 2025/04/01 | $14.6690 |
| 2025/03/31 | $14.6600 |
| 2025/03/28 | $14.5970 |
| 2025/03/27 | $14.7210 |
| 2025/03/26 | $14.6880 |
| 2025/03/25 | $14.7780 |
| 2025/03/24 | $14.7620 |
| 2025/03/21 | $14.7200 |
| 2025/03/20 | $14.7400 |
| 2025/03/19 | $14.7640 |
| 2025/03/18 | $14.6860 |
| 2025/03/17 | $14.7120 |
| 2025/03/14 | $14.6550 |
| 2025/03/13 | $14.5210 |
| 2025/03/12 | $14.6070 |
| 2025/03/11 | $14.6010 |
| 2025/03/10 | $14.6330 |
| 2025/03/07 | $14.7530 |
| 2025/03/06 | $14.6460 |
| 2025/03/05 | $14.8020 |
| 2025/03/04 | $14.7440 |
| 2025/03/03 | $14.7790 |
| 2025/02/28 | $14.8320 |
| 2025/02/27 | $14.7810 |
| 2025/02/26 | $14.8220 |
| 2025/02/25 | $14.7750 |
| 2025/02/24 | $14.7180 |
| 2025/02/21 | $14.7210 |
| 2025/02/20 | $14.7820 |
| 2025/02/19 | $14.8210 |
| 2025/02/18 | $14.8150 |
| 2025/02/14 | $14.7770 |
| 2025/02/13 | $14.7810 |
| 2025/02/12 | $14.7370 |
| 2025/02/11 | $14.7840 |
| 2025/02/10 | $14.7980 |
| 2025/02/07 | $14.7360 |
| 2025/02/06 | $14.8100 |
| 2025/02/05 | $14.7990 |
| 2025/02/04 | $14.7430 |
| 2025/02/03 | $14.8100 |
| 2025/01/31 | $14.8160 |
| 2025/01/30 | $14.8510 |
| 2025/01/29 | $14.7510 |
| 2025/01/28 | $14.7290 |
| 2025/01/27 | $14.7060 |
| 2025/01/24 | $14.7150 |
| 2025/01/23 | $14.7140 |
| 2025/01/22 | $14.6840 |
| 2025/01/21 | $14.6750 |
| 2025/01/20 | $14.6080 |
| 2025/01/17 | $14.5930 |
| 2025/01/16 | $14.5200 |
| 2025/01/15 | $14.4500 |
| 2025/01/14 | $14.3180 |
| 2025/01/13 | $14.3090 |
| 2025/01/10 | $14.3590 |
| 2025/01/09 | $14.4790 |
| 2025/01/08 | $14.4780 |
| 2025/01/07 | $14.4640 |
| 2025/01/06 | $14.5140 |
| 2025/01/03 | $14.5310 |
| 2025/01/02 | $14.4680 |
| 2024/12/31 | $14.4480 |
| 2024/12/30 | $14.4460 |
| 2024/12/27 | $14.4960 |
| 2024/12/24 | $14.5060 |
| 2024/12/23 | $14.4770 |
| 2024/12/20 | $14.4280 |
| 2024/12/19 | $14.3730 |
| 2024/12/18 | $14.4170 |
| 2024/12/17 | $14.6000 |
| 2024/12/16 | $14.5970 |
| 2024/12/13 | $14.6250 |
| 2024/12/12 | $14.6510 |
| 2024/12/11 | $14.6920 |
| 2024/12/10 | $14.6640 |
| 2024/12/09 | $14.7140 |
| 2024/12/06 | $14.7290 |
| 2024/12/05 | $14.6530 |
| 2024/12/04 | $14.6570 |
| 2024/12/03 | $14.6330 |
| 2024/12/02 | $14.6250 |
| 2024/11/29 | $14.5830 |
| 2024/11/28 | $14.5220 |
| 2024/11/27 | $14.5050 |
| 2024/11/26 | $14.5140 |
| 2024/11/25 | $14.4820 |
| 2024/11/22 | $14.4160 |
| 2024/11/21 | $14.3770 |
| 2024/11/20 | $14.3540 |
| 2024/11/19 | $14.3490 |
| 2024/11/18 | $14.3830 |
| 2024/11/15 | $14.3600 |
| 2024/11/14 | $14.3950 |
| 2024/11/13 | $14.3860 |
| 2024/11/12 | $14.3950 |
| 2024/11/11 | $14.4790 |
| 2024/11/08 | $14.4480 |
| 2024/11/07 | $14.4610 |
| 2024/11/06 | $14.3870 |
| 2024/11/05 | $14.2780 |
| 2024/11/04 | $14.2280 |
| 2024/11/01 | $14.2230 |
| 2024/10/31 | $14.2040 |
| 2024/10/30 | $14.2870 |
| 2024/10/29 | $14.3100 |
| 2024/10/28 | $14.3140 |
| 2024/10/25 | $14.2730 |
| 2024/10/24 | $14.2780 |
| 2024/10/23 | $14.2510 |
| 2024/10/22 | $14.3070 |
| 2024/10/21 | $14.3430 |
| 2024/10/18 | $14.4100 |
| 2024/10/17 | $14.3590 |
| 2024/10/16 | $14.3680 |
| 2024/10/15 | $14.3410 |
| 2024/10/11 | $14.3580 |
| 2024/10/10 | $14.2920 |
| 2024/10/09 | $14.2630 |
| 2024/10/08 | $14.2200 |
| 2024/10/07 | $14.2030 |
| 2024/10/04 | $14.2380 |
| 2024/10/03 | $14.1930 |
| 2024/10/02 | $14.2160 |
| 2024/10/01 | $14.2300 |
| 2024/09/30 | $14.2460 |
| 2024/09/27 | $14.2500 |
| 2024/09/26 | $14.2340 |
| 2024/09/25 | $14.1540 |
| 2024/09/24 | $14.1960 |
| 2024/09/23 | $14.1710 |
| 2024/09/20 | $14.1830 |
| 2024/09/19 | $14.2140 |
| 2024/09/18 | $14.1110 |
| 2024/09/17 | $14.1370 |
| 2024/09/16 | $14.1460 |
| 2024/09/13 | $14.0840 |
| 2024/09/12 | $14.0350 |
| 2024/09/11 | $13.9670 |
| 2024/09/10 | $13.9350 |
| 2024/09/09 | $13.9140 |
| 2024/09/06 | $13.8340 |
| 2024/09/05 | $13.9190 |
| 2024/09/04 | $13.9290 |
| 2024/09/03 | $13.9460 |
| 2024/08/30 | $14.0280 |
| 2024/08/29 | $13.9950 |
| 2024/08/28 | $13.9710 |
| 2024/08/27 | $14.0080 |
| 2024/08/26 | $14.0190 |
| 2024/08/23 | $14.0520 |
| 2024/08/22 | $13.9780 |
| 2024/08/21 | $14.0390 |
| 2024/08/20 | $14.0100 |
| 2024/08/19 | $14.0400 |
| 2024/08/16 | $14.0060 |
| 2024/08/15 | $13.9750 |
| 2024/08/14 | $13.8830 |
| 2024/08/13 | $13.8560 |
| 2024/08/12 | $13.7540 |
| 2024/08/09 | $13.7300 |
| 2024/08/08 | $13.6960 |
| 2024/08/07 | $13.5630 |
| 2024/08/06 | $13.6050 |
| 2024/08/02 | $13.7970 |
| 2024/08/01 | $13.9220 |
| 2024/07/31 | $14.0190 |
| 2024/07/30 | $13.9140 |
| 2024/07/29 | $13.9000 |
| 2024/07/26 | $13.8940 |
| 2024/07/25 | $13.7870 |
| 2024/07/24 | $13.7900 |
| 2024/07/23 | $13.8810 |
| 2024/07/22 | $13.8970 |
| 2024/07/19 | $13.8130 |
| 2024/07/18 | $13.8550 |
| 2024/07/17 | $13.9080 |
| 2024/07/16 | $13.9740 |
| 2024/07/15 | $13.8800 |
| 2024/07/12 | $13.8680 |
| 2024/07/11 | $13.8030 |
| 2024/07/10 | $13.7400 |
| 2024/07/09 | $13.6610 |
| 2024/07/08 | $13.6820 |
| 2024/07/05 | $13.6750 |
| 2024/07/04 | $13.6590 |
| 2024/07/03 | $13.6530 |
| 2024/07/02 | $13.6010 |
| 2024/06/28 | $13.5960 |
| 2024/06/27 | $13.6090 |
| 2024/06/26 | $13.5880 |
| 2024/06/25 | $13.6150 |
| 2024/06/24 | $13.6210 |
| 2024/06/21 | $13.5860 |
| 2024/06/20 | $13.6050 |
| 2024/06/19 | $13.6120 |
| 2024/06/18 | $13.6310 |
| 2024/06/17 | $13.6060 |
| 2024/06/14 | $13.5870 |
| 2024/06/13 | $13.6230 |
| 2024/06/12 | $13.6460 |
| 2024/06/11 | $13.5910 |
| 2024/06/10 | $13.6270 |
| 2024/06/07 | $13.6010 |
| 2024/06/06 | $13.6550 |
| 2024/06/05 | $13.6480 |
| 2024/06/04 | $13.5500 |
| 2024/06/03 | $13.5310 |
| 2024/05/31 | $13.5090 |
| 2024/05/30 | $13.4540 |
| 2024/05/29 | $13.4460 |
| 2024/05/28 | $13.5400 |
| 2024/05/27 | $13.5870 |
| 2024/05/24 | $13.5780 |
| 2024/05/23 | $13.5630 |
| 2024/05/22 | $13.6190 |
| 2024/05/21 | $13.6500 |
| 2024/05/17 | $13.6300 |
| 2024/05/16 | $13.6200 |
| 2024/05/15 | $13.6270 |
| 2024/05/14 | $13.5530 |
| 2024/05/13 | $13.5360 |
| 2024/05/10 | $13.5370 |
| 2024/05/09 | $13.5540 |
| 2024/05/08 | $13.5230 |
| 2024/05/07 | $13.5190 |
| 2024/05/06 | $13.4820 |
| 2024/05/03 | $13.4170 |
| 2024/05/02 | $13.3330 |
| 2024/05/01 | $13.2730 |
| 2024/04/30 | $13.2630 |
| 2024/04/29 | $13.3460 |
| 2024/04/26 | $13.3160 |
| 2024/04/25 | $13.2640 |
| 2024/04/24 | $13.3100 |
| 2024/04/23 | $13.3150 |
| 2024/04/22 | $13.2650 |
| 2024/04/19 | $13.2140 |
| 2024/04/18 | $13.2310 |
| 2024/04/17 | $13.2620 |
| 2024/04/16 | $13.2860 |
| 2024/04/15 | $13.3140 |
| 2024/04/12 | $13.3900 |
| 2024/04/11 | $13.4570 |
| 2024/04/10 | $13.4430 |
| 2024/04/09 | $13.5150 |
| 2024/04/08 | $13.4800 |
| 2024/04/05 | $13.4790 |
| 2024/04/04 | $13.3900 |
| 2024/04/03 | $13.4390 |
| 2024/04/02 | $13.4370 |
| 2024/04/01 | $13.4770 |
| 2024/03/28 | $13.5160 |
| 2024/03/27 | $13.5300 |
| 2024/03/26 | $13.4590 |
| 2024/03/25 | $13.4640 |
| 2024/03/22 | $13.4960 |
| 2024/03/21 | $13.4750 |
| 2024/03/20 | $13.4520 |
| 2024/03/19 | $13.3970 |
| 2024/03/18 | $13.3450 |
| 2024/03/15 | $13.3430 |
| 2024/03/14 | $13.3600 |
| 2024/03/13 | $13.3940 |
| 2024/03/12 | $13.4040 |
| 2024/03/11 | $13.3540 |
| 2024/03/08 | $13.3580 |
| 2024/03/07 | $13.3710 |
| 2024/03/06 | $13.3230 |
| 2024/03/05 | $13.2960 |
| 2024/03/04 | $13.3090 |
| 2024/03/01 | $13.3130 |
| 2024/02/29 | $13.2420 |
| 2024/02/28 | $13.1990 |
| 2024/02/27 | $13.1950 |
| 2024/02/26 | $13.1930 |
| 2024/02/23 | $13.2120 |
| 2024/02/22 | $13.1750 |
| 2024/02/21 | $13.0880 |
| 2024/02/20 | $13.0860 |
| 2024/02/16 | $13.0590 |
| 2024/02/15 | $13.0700 |
| 2024/02/14 | $13.0090 |
| 2024/02/13 | $12.9120 |
| 2024/02/12 | $13.0060 |
| 2024/02/09 | $12.9940 |
| 2024/02/08 | $12.9600 |
| 2024/02/07 | $12.9830 |
| 2024/02/06 | $12.9880 |
| 2024/02/05 | $12.9390 |
| 2024/02/02 | $12.9820 |
| 2024/02/01 | $13.0010 |
| 2024/01/31 | $12.9000 |
| 2024/01/30 | $12.9710 |
| 2024/01/29 | $12.9630 |
| 2024/01/26 | $12.9140 |
| 2024/01/25 | $12.9270 |
| 2024/01/24 | $12.8860 |
| 2024/01/23 | $12.8640 |
| 2024/01/22 | $12.8570 |
| 2024/01/19 | $12.8290 |
| 2024/01/18 | $12.8050 |
| 2024/01/17 | $12.7650 |
| 2024/01/16 | $12.8460 |
| 2024/01/15 | $12.9190 |
| 2024/01/12 | $12.8970 |
| 2024/01/11 | $12.8770 |
| 2024/01/10 | $12.8500 |
| 2024/01/09 | $12.8400 |
| 2024/01/08 | $12.8640 |
| 2024/01/05 | $12.7760 |
| 2024/01/04 | $12.7870 |
| 2024/01/03 | $12.8030 |
| 2024/01/02 | $12.8420 |
| 2023/12/29 | $12.8680 |
| 2023/12/28 | $12.8770 |
| 2023/12/27 | $12.8820 |
| 2023/12/22 | $12.8200 |
| 2023/12/21 | $12.8330 |
| 2023/12/20 | $12.7810 |
| 2023/12/19 | $12.8460 |
| 2023/12/18 | $12.8070 |
| 2023/12/15 | $12.7890 |
| 2023/12/14 | $12.8500 |
| 2023/12/13 | $12.7920 |
| 2023/12/12 | $12.6720 |
| 2023/12/11 | $12.6560 |
| 2023/12/08 | $12.6550 |
| 2023/12/07 | $12.6580 |
| 2023/12/06 | $12.6160 |
| 2023/12/05 | $12.6110 |
| 2023/12/04 | $12.5960 |
| 2023/12/01 | $12.6230 |
| 2023/11/30 | $12.5540 |
| 2023/11/29 | $12.5490 |
| 2023/11/28 | $12.5010 |
| 2023/11/27 | $12.4980 |
| 2023/11/24 | $12.4890 |
| 2023/11/23 | $12.5240 |
| 2023/11/22 | $12.5310 |
| 2023/11/21 | $12.5020 |
| 2023/11/20 | $12.5390 |
| 2023/11/17 | $12.4900 |
| 2023/11/16 | $12.4570 |
| 2023/11/15 | $12.4210 |
| 2023/11/14 | $12.4430 |
| 2023/11/13 | $12.2880 |
| 2023/11/10 | $12.2880 |
| 2023/11/09 | $12.2100 |
| 2023/11/08 | $12.2580 |
| 2023/11/07 | $12.2350 |
| 2023/11/06 | $12.2200 |
| 2023/11/03 | $12.2330 |
| 2023/11/02 | $12.1640 |
| 2023/11/01 | $12.0300 |
| 2023/10/31 | $11.9400 |
| 2023/10/30 | $11.9010 |
| 2023/10/27 | $11.8510 |
| 2023/10/26 | $11.8620 |
| 2023/10/25 | $11.8760 |
| 2023/10/24 | $11.9330 |
| 2023/10/23 | $11.8870 |
| 2023/10/20 | $11.8860 |
| 2023/10/19 | $11.9650 |
| 2023/10/18 | $12.0210 |
| 2023/10/17 | $12.1110 |
| 2023/10/16 | $12.1120 |
| 2023/10/13 | $12.0880 |
| 2023/10/12 | $12.1170 |
| 2023/10/11 | $12.1670 |
| 2023/10/10 | $12.1170 |
| 2023/10/06 | $12.0300 |
| 2023/10/05 | $11.9850 |
| 2023/10/04 | $11.9710 |
| 2023/10/03 | $11.9150 |
| 2023/10/02 | $12.0190 |
| 2023/09/29 | $12.0470 |
| 2023/09/28 | $12.0290 |
| 2023/09/27 | $11.9930 |
| 2023/09/26 | $12.0130 |
| 2023/09/25 | $12.0940 |
| 2023/09/22 | $12.1130 |
| 2023/09/21 | $12.1200 |
| 2023/09/20 | $12.2450 |
| 2023/09/19 | $12.2660 |
| 2023/09/18 | $12.3400 |
| 2023/09/15 | $12.3750 |
| 2023/09/14 | $12.4080 |
| 2023/09/13 | $12.3380 |
| 2023/09/12 | $12.3400 |
| 2023/09/11 | $12.3780 |
| 2023/09/08 | $12.3660 |
| 2023/09/07 | $12.3770 |
| 2023/09/06 | $12.3850 |
| 2023/09/05 | $12.4180 |
| 2023/09/01 | $12.4800 |
| 2023/08/31 | $12.4170 |
| 2023/08/30 | $12.4440 |
| 2023/08/29 | $12.4370 |
| 2023/08/28 | $12.3310 |
| 2023/08/25 | $12.2830 |
| 2023/08/24 | $12.2360 |
| 2023/08/23 | $12.2980 |
| 2023/08/22 | $12.1910 |
| 2023/08/21 | $12.2040 |
| 2023/08/18 | $12.2150 |
| 2023/08/17 | $12.1970 |
| 2023/08/16 | $12.2560 |
| 2023/08/15 | $12.2860 |
| 2023/08/14 | $12.3750 |
| 2023/08/11 | $12.3830 |
| 2023/08/10 | $12.4180 |
| 2023/08/09 | $12.4210 |
| 2023/08/08 | $12.4290 |
| 2023/08/04 | $12.3820 |
| 2023/08/03 | $12.3390 |
| 2023/08/02 | $12.3760 |
| 2023/08/01 | $12.4740 |
| 2023/07/31 | $12.4900 |
| 2023/07/28 | $12.5030 |
| 2023/07/27 | $12.4160 |
| 2023/07/26 | $12.4870 |
| 2023/07/25 | $12.4560 |
| 2023/07/24 | $12.4500 |
| 2023/07/21 | $12.4630 |
| 2023/07/20 | $12.4260 |
| 2023/07/19 | $12.4790 |
| 2023/07/18 | $12.4580 |
| 2023/07/17 | $12.4070 |
| 2023/07/14 | $12.4170 |
| 2023/07/13 | $12.4020 |
| 2023/07/12 | $12.3250 |
| 2023/07/11 | $12.2500 |
| 2023/07/10 | $12.2050 |
| 2023/07/07 | $12.1890 |
| 2023/07/06 | $12.2060 |
| 2023/07/05 | $12.2920 |
| 2023/07/04 | $12.3320 |
| 2023/06/30 | $12.3420 |
| 2023/06/29 | $12.2510 |
| 2023/06/28 | $12.2640 |
| 2023/06/27 | $12.2080 |
| 2023/06/26 | $12.1430 |
| 2023/06/23 | $12.1430 |
| 2023/06/22 | $12.1830 |
| 2023/06/21 | $12.2180 |
| 2023/06/20 | $12.2660 |
| 2023/06/19 | $12.2890 |
| 2023/06/16 | $12.3200 |
| 2023/06/15 | $12.3530 |
| 2023/06/14 | $12.2930 |
| 2023/06/13 | $12.2740 |
| 2023/06/12 | $12.2660 |
| 2023/06/09 | $12.2050 |
| 2023/06/08 | $12.2170 |
| 2023/06/07 | $12.1820 |
| 2023/06/06 | $12.2490 |
| 2023/06/05 | $12.2250 |
| 2023/06/02 | $12.2620 |
| 2023/06/01 | $12.1830 |
| 2023/05/31 | $12.1410 |
| 2023/05/30 | $12.1840 |
| 2023/05/29 | $12.1950 |
| 2023/05/26 | $12.2090 |
| 2023/05/25 | $12.1430 |
| 2023/05/24 | $12.1340 |
| 2023/05/23 | $12.1790 |
| 2023/05/19 | $12.2680 |
| 2023/05/18 | $12.2430 |
| 2023/05/17 | $12.2330 |
| 2023/05/16 | $12.2000 |
| 2023/05/15 | $12.2790 |
| 2023/05/12 | $12.2690 |
| 2023/05/11 | $12.2660 |
| 2023/05/10 | $12.2300 |
| 2023/05/09 | $12.2160 |
| 2023/05/08 | $12.2250 |
| 2023/05/05 | $12.2610 |
| 2023/05/04 | $12.2420 |
| 2023/05/03 | $12.3170 |
| 2023/05/02 | $12.3180 |
| 2023/05/01 | $12.3360 |
| 2023/04/28 | $12.3810 |
| 2023/04/27 | $12.3400 |
| 2023/04/26 | $12.2750 |
| 2023/04/25 | $12.3080 |
| 2023/04/24 | $12.3570 |
| 2023/04/21 | $12.3420 |
| 2023/04/20 | $12.2900 |
| 2023/04/19 | $12.2850 |
| 2023/04/18 | $12.2850 |
| 2023/04/17 | $12.2720 |
| 2023/04/14 | $12.2650 |
| 2023/04/13 | $12.2960 |
| 2023/04/12 | $12.2580 |
| 2023/04/11 | $12.2610 |
| 2023/04/10 | $12.2490 |
| 2023/04/06 | $12.2430 |
| 2023/04/05 | $12.2190 |
| 2023/04/04 | $12.2390 |
| 2023/04/03 | $12.2480 |
| 2023/03/31 | $12.2280 |
| 2023/03/30 | $12.1520 |
| 2023/03/29 | $12.1090 |
| 2023/03/28 | $12.0470 |
| 2023/03/27 | $12.0690 |
| 2023/03/24 | $12.0930 |
| 2023/03/23 | $12.0750 |
| 2023/03/22 | $12.0680 |
| 2023/03/21 | $12.0880 |
| 2023/03/20 | $11.9940 |
| 2023/03/17 | $11.9750 |
| 2023/03/16 | $12.0150 |
| 2023/03/15 | $11.9420 |
| 2023/03/14 | $12.0230 |
| 2023/03/13 | $11.9820 |
| 2023/03/10 | $12.0360 |
| 2023/03/09 | $12.0810 |
| 2023/03/08 | $12.1620 |
| 2023/03/07 | $12.1260 |
| 2023/03/06 | $12.1790 |
| 2023/03/03 | $12.1880 |
| 2023/03/02 | $12.0700 |
| 2023/03/01 | $12.0490 |
| 2023/02/28 | $12.0560 |
| 2023/02/27 | $12.0530 |
| 2023/02/24 | $12.0370 |
| 2023/02/23 | $12.0870 |
| 2023/02/22 | $12.0390 |
| 2023/02/21 | $12.0360 |
| 2023/02/17 | $12.1560 |
| 2023/02/16 | $12.1720 |
| 2023/02/15 | $12.2150 |
| 2023/02/14 | $12.1960 |
| 2023/02/13 | $12.2100 |
| 2023/02/10 | $12.1460 |
| 2023/02/09 | $12.2190 |
| 2023/02/08 | $12.2520 |
| 2023/02/07 | $12.2910 |
| 2023/02/06 | $12.2560 |
| 2023/02/03 | $12.3280 |
| 2023/02/02 | $12.3790 |
| 2023/02/01 | $12.3180 |
| 2023/01/31 | $12.2550 |
| 2023/01/30 | $12.2000 |
| 2023/01/27 | $12.2600 |
| 2023/01/26 | $12.2730 |
| 2023/01/25 | $12.2430 |
| 2023/01/24 | $12.2220 |
| 2023/01/23 | $12.2360 |
| 2023/01/20 | $12.2020 |
| 2023/01/19 | $12.1540 |
| 2023/01/18 | $12.1700 |
| 2023/01/17 | $12.1690 |
| 2023/01/16 | $12.1610 |
| 2023/01/13 | $12.1610 |
| 2023/01/12 | $12.1160 |
| 2023/01/11 | $12.0470 |
| 2023/01/10 | $11.9590 |
| 2023/01/09 | $11.9120 |
| 2023/01/06 | $11.8910 |
| 2023/01/05 | $11.7670 |
| 2023/01/04 | $11.8000 |
| 2023/01/03 | $11.7540 |
| 2022/12/30 | $11.6970 |
| 2022/12/29 | $11.7520 |
| 2022/12/28 | $11.6690 |
| 2022/12/23 | $11.7730 |
| 2022/12/22 | $11.7770 |
| 2022/12/21 | $11.8380 |
| 2022/12/20 | $11.7510 |
| 2022/12/19 | $11.7750 |
| 2022/12/16 | $11.8470 |
| 2022/12/15 | $11.9050 |
| 2022/12/14 | $12.0180 |
| 2022/12/13 | $12.0300 |
| 2022/12/12 | $11.9890 |
| 2022/12/09 | $11.9480 |
| 2022/12/08 | $11.9610 |
| 2022/12/07 | $11.9400 |
| 2022/12/06 | $11.9600 |
| 2022/12/05 | $11.9780 |
| 2022/12/02 | $12.0660 |
| 2022/12/01 | $12.0490 |
| 2022/11/30 | $12.0070 |
| 2022/11/29 | $11.8700 |
| 2022/11/28 | $11.8180 |
| 2022/11/25 | $11.8710 |
| 2022/11/24 | $11.8580 |
| 2022/11/23 | $11.8320 |
| 2022/11/22 | $11.7780 |
| 2022/11/21 | $11.7200 |
| 2022/11/18 | $11.7080 |
| 2022/11/17 | $11.6700 |
| 2022/11/16 | $11.7090 |
| 2022/11/15 | $11.7180 |
| 2022/11/14 | $11.6270 |
| 2022/11/11 | $11.6700 |
| 2022/11/10 | $11.6180 |
| 2022/11/09 | $11.3210 |
| 2022/11/08 | $11.3990 |
| 2022/11/07 | $11.3600 |
| 2022/11/04 | $11.3320 |
| 2022/11/03 | $11.3050 |
| 2022/11/02 | $11.3420 |
| 2022/11/01 | $11.4520 |
| 2022/10/31 | $11.4250 |
| 2022/10/28 | $11.4590 |
| 2022/10/27 | $11.3590 |
| 2022/10/26 | $11.3690 |
| 2022/10/25 | $11.3240 |
| 2022/10/24 | $11.2440 |
| 2022/10/21 | $11.2110 |
| 2022/10/20 | $11.1020 |
| 2022/10/19 | $11.1770 |
| 2022/10/18 | $11.2750 |
| 2022/10/17 | $11.1950 |
| 2022/10/14 | $11.0890 |
| 2022/10/13 | $11.2040 |
| 2022/10/12 | $11.0750 |
| 2022/10/11 | $11.1040 |
| 2022/10/07 | $11.2020 |
| 2022/10/06 | $11.3730 |
| 2022/10/05 | $11.4280 |
| 2022/10/04 | $11.4490 |
| 2022/10/03 | $11.2430 |
| 2022/09/30 | $11.1120 |
| 2022/09/29 | $11.1190 |
| 2022/09/28 | $11.2170 |
| 2022/09/27 | $11.0910 |
| 2022/09/26 | $11.1260 |
| 2022/09/23 | $11.1930 |
| 2022/09/22 | $11.3380 |
| 2022/09/21 | $11.3870 |
| 2022/09/20 | $11.4370 |
| 2022/09/19 | $11.4900 |
| 2022/09/16 | $11.4540 |
| 2022/09/15 | $11.4940 |
| 2022/09/14 | $11.5470 |
| 2022/09/13 | $11.5260 |
| 2022/09/12 | $11.7060 |
| 2022/09/09 | $11.6460 |
| 2022/09/08 | $11.5440 |
| 2022/09/07 | $11.5310 |
| 2022/09/06 | $11.4380 |
| 2022/09/02 | $11.4910 |
| 2022/09/01 | $11.5170 |
| 2022/08/31 | $11.5640 |
| 2022/08/30 | $11.6130 |
| 2022/08/29 | $11.6630 |
| 2022/08/26 | $11.7170 |
| 2022/08/25 | $11.8480 |
| 2022/08/24 | $11.7740 |
| 2022/08/23 | $11.7580 |
| 2022/08/22 | $11.8020 |
| 2022/08/19 | $11.9120 |
| 2022/08/18 | $11.9980 |
| 2022/08/17 | $11.9900 |
| 2022/08/16 | $12.0370 |
| 2022/08/15 | $12.0570 |
| 2022/08/12 | $11.9940 |
| 2022/08/11 | $11.9020 |
| 2022/08/10 | $11.9130 |
| 2022/08/09 | $11.8040 |
| 2022/08/08 | $11.8380 |
| 2022/08/05 | $11.8360 |
| 2022/08/04 | $11.8380 |
| 2022/08/03 | $11.8070 |
| 2022/08/02 | $11.7450 |
| 2022/07/29 | $11.8110 |
| 2022/07/28 | $11.7290 |
| 2022/07/27 | $11.6240 |
| 2022/07/26 | $11.4820 |
| 2022/07/25 | $11.5370 |
| 2022/07/22 | $11.5130 |
| 2022/07/21 | $11.5390 |
| 2022/07/20 | $11.4430 |
| 2022/07/19 | $11.4260 |
| 2022/07/18 | $11.2820 |
| 2022/07/15 | $11.2970 |
| 2022/07/14 | $11.2400 |
| 2022/07/13 | $11.2600 |
| 2022/07/12 | $11.2940 |
| 2022/07/11 | $11.3290 |
| 2022/07/08 | $11.3870 |
| 2022/07/07 | $11.4080 |
| 2022/07/06 | $11.3380 |
| 2022/07/05 | $11.3380 |
| 2022/07/04 | $11.3060 |
| 2022/06/30 | $11.2720 |
| 2022/06/29 | $11.3190 |
| 2022/06/28 | $11.3370 |
| 2022/06/27 | $11.4080 |
| 2022/06/24 | $11.4190 |
| 2022/06/23 | $11.2650 |
| 2022/06/22 | $11.2400 |
| 2022/06/21 | $11.2700 |
| 2022/06/20 | $11.2570 |
| 2022/06/17 | $11.2190 |
| 2022/06/16 | $11.1810 |
| 2022/06/15 | $11.3610 |
| 2022/06/14 | $11.2550 |
| 2022/06/13 | $11.3010 |
| 2022/06/10 | $11.5560 |
| 2022/06/09 | $11.6980 |
| 2022/06/08 | $11.7910 |
| 2022/06/07 | $11.8610 |
| 2022/06/06 | $11.8410 |
| 2022/06/03 | $11.8420 |
| 2022/06/02 | $11.9510 |
| 2022/06/01 | $11.8570 |
| 2022/05/31 | $11.9140 |
| 2022/05/30 | $11.9960 |
| 2022/05/27 | $11.9820 |
| 2022/05/26 | $11.8730 |
| 2022/05/25 | $11.7760 |
| 2022/05/24 | $11.7300 |
| 2022/05/20 | $11.6710 |
| 2022/05/19 | $11.6270 |
| 2022/05/18 | $11.6060 |
| 2022/05/17 | $11.7890 |
| 2022/05/16 | $11.7070 |
| 2022/05/13 | $11.7090 |
| 2022/05/12 | $11.5870 |
| 2022/05/11 | $11.5880 |
| 2022/05/10 | $11.6570 |
| 2022/05/09 | $11.6300 |
| 2022/05/06 | $11.8080 |
| 2022/05/05 | $11.8620 |
| 2022/05/04 | $12.0780 |
| 2022/05/03 | $11.9700 |
| 2022/05/02 | $11.9360 |
| 2022/04/29 | $11.9250 |
| 2022/04/28 | $12.0860 |
| 2022/04/27 | $11.9710 |
| 2022/04/26 | $11.9560 |
| 2022/04/25 | $12.0720 |
| 2022/04/22 | $12.0740 |
| 2022/04/21 | $12.1640 |
| 2022/04/20 | $12.2800 |
| 2022/04/19 | $12.3090 |
| 2022/04/18 | $12.2740 |
| 2022/04/14 | $12.2930 |
| 2022/04/13 | $12.3570 |
| 2022/04/12 | $12.2900 |
| 2022/04/11 | $12.3130 |
| 2022/04/08 | $12.4020 |
| 2022/04/07 | $12.4250 |
| 2022/04/06 | $12.3860 |
| 2022/04/05 | $12.4550 |
| 2022/04/04 | $12.5540 |
| 2022/04/01 | $12.5000 |
| 2022/03/31 | $12.4740 |
| 2022/03/30 | $12.5370 |
| 2022/03/29 | $12.5660 |
| 2022/03/28 | $12.4670 |
| 2022/03/25 | $12.4290 |
| 2022/03/24 | $12.4530 |
| 2022/03/23 | $12.4360 |
| 2022/03/22 | $12.5130 |
| 2022/03/21 | $12.4670 |
| 2022/03/18 | $12.5290 |
| 2022/03/17 | $12.4500 |
| 2022/03/16 | $12.3890 |
| 2022/03/15 | $12.1960 |
| 2022/03/14 | $12.1430 |
| 2022/03/11 | $12.1940 |
| 2022/03/10 | $12.3030 |
| 2022/03/09 | $12.3690 |
| 2022/03/08 | $12.2000 |
| 2022/03/07 | $12.2260 |
| 2022/03/04 | $12.4120 |
| 2022/03/03 | $12.4680 |
| 2022/03/02 | $12.5340 |
| 2022/03/01 | $12.4660 |
| 2022/02/28 | $12.5400 |
| 2022/02/25 | $12.5900 |
| 2022/02/24 | $12.4620 |
| 2022/02/23 | $12.4340 |
| 2022/02/22 | $12.5260 |
| 2022/02/18 | $12.6000 |
| 2022/02/17 | $12.6360 |
| 2022/02/16 | $12.7360 |
| 2022/02/15 | $12.7580 |
| 2022/02/14 | $12.6560 |
| 2022/02/11 | $12.7140 |
| 2022/02/10 | $12.8010 |
| 2022/02/09 | $12.9110 |
| 2022/02/08 | $12.8000 |
| 2022/02/07 | $12.7500 |
| 2022/02/04 | $12.8120 |
| 2022/02/03 | $12.7760 |
| 2022/02/02 | $12.9400 |
| 2022/02/01 | $12.8720 |
| 2022/01/31 | $12.8230 |
| 2022/01/28 | $12.7210 |
| 2022/01/27 | $12.6230 |
| 2022/01/26 | $12.6290 |
| 2022/01/25 | $12.6450 |
| 2022/01/24 | $12.7100 |
| 2022/01/21 | $12.7130 |
| 2022/01/20 | $12.7990 |
| 2022/01/19 | $12.8630 |
| 2022/01/18 | $12.8900 |
| 2022/01/17 | $13.0570 |
| 2022/01/14 | $13.0560 |
| 2022/01/13 | $13.0590 |
| 2022/01/12 | $13.1390 |
| 2022/01/11 | $13.1360 |
| 2022/01/10 | $13.0630 |
| 2022/01/07 | $13.1080 |
| 2022/01/06 | $13.1620 |
| 2022/01/05 | $13.1700 |
| 2022/01/04 | $13.2740 |
| 2021/12/31 | $13.2770 |
| 2021/12/30 | $13.3450 |
| 2021/12/29 | $13.3530 |
| 2021/12/24 | $13.2620 |
| 2021/12/23 | $13.2720 |
| 2021/12/22 | $13.2510 |
| 2021/12/21 | $13.2120 |
| 2021/12/20 | $13.1070 |
| 2021/12/17 | $13.1470 |
| 2021/12/16 | $13.1810 |
| 2021/12/15 | $13.2480 |
| 2021/12/14 | $13.1400 |
| 2021/12/13 | $13.1880 |
| 2021/12/10 | $13.2020 |
| 2021/12/09 | $13.1830 |
| 2021/12/08 | $13.2090 |
| 2021/12/07 | $13.1990 |
| 2021/12/06 | $13.1160 |
| 2021/12/03 | $13.0400 |
| 2021/12/02 | $13.1150 |
| 2021/12/01 | $12.9730 |
| 2021/11/30 | $13.0280 |
| 2021/11/29 | $13.1480 |
| 2021/11/26 | $13.0980 |
| 2021/11/25 | $13.2130 |
| 2021/11/24 | $13.2040 |
| 2021/11/23 | $13.2180 |
| 2021/11/22 | $13.2240 |
| 2021/11/19 | $13.2730 |
| 2021/11/18 | $13.2910 |
| 2021/11/17 | $13.2700 |
| 2021/11/16 | $13.2750 |
| 2021/11/15 | $13.2710 |
| 2021/11/12 | $13.3060 |
| 2021/11/11 | $13.2700 |
| 2021/11/10 | $13.1880 |
| 2021/11/09 | $13.2730 |
| 2021/11/08 | $13.2630 |
| 2021/11/05 | $13.2340 |
| 2021/11/04 | $13.2150 |
| 2021/11/03 | $13.1650 |
| 2021/11/02 | $13.1280 |
| 2021/11/01 | $13.0990 |
| 2021/10/29 | $13.0790 |
| 2021/10/28 | $13.0960 |
| 2021/10/27 | $13.0270 |
| 2021/10/26 | $13.1050 |
| 2021/10/25 | $13.0980 |
| 2021/10/22 | $13.0820 |
| 2021/10/21 | $13.0660 |
| 2021/10/20 | $13.0570 |
| 2021/10/19 | $13.0460 |
| 2021/10/18 | $12.9990 |
| 2021/10/15 | $12.9930 |
| 2021/10/14 | $12.9440 |
| 2021/10/13 | $12.8670 |
| 2021/10/12 | $12.8100 |
| 2021/10/08 | $12.8570 |
| 2021/10/07 | $12.9090 |
| 2021/10/06 | $12.8670 |
| 2021/10/05 | $12.8590 |
| 2021/10/04 | $12.8080 |
| 2021/10/01 | $12.9160 |
| 2021/09/30 | $12.8600 |
| 2021/09/29 | $12.9430 |
| 2021/09/28 | $12.9210 |
| 2021/09/27 | $13.0590 |
| 2021/09/24 | $13.0890 |
| 2021/09/23 | $13.1090 |
| 2021/09/22 | $13.0960 |
| 2021/09/21 | $13.0590 |
| 2021/09/20 | $13.0030 |
| 2021/09/17 | $13.1140 |
| 2021/09/16 | $13.1650 |
| 2021/09/15 | $13.1610 |
| 2021/09/14 | $13.1450 |
| 2021/09/13 | $13.1600 |
| 2021/09/10 | $13.1260 |
| 2021/09/09 | $13.1640 |
| 2021/09/08 | $13.2100 |
| 2021/09/07 | $13.2100 |
| 2021/09/03 | $13.1850 |
| 2021/09/02 | $13.2100 |
| 2021/09/01 | $13.2010 |
| 2021/08/31 | $13.1590 |
| 2021/08/30 | $13.1450 |
| 2021/08/27 | $13.1430 |
| 2021/08/26 | $13.0770 |
| 2021/08/25 | $13.1000 |
| 2021/08/24 | $13.0750 |
| 2021/08/23 | $13.0790 |
| 2021/08/20 | $13.0930 |
| 2021/08/19 | $13.0310 |
| 2021/08/18 | $12.9970 |
| 2021/08/17 | $13.0350 |
| 2021/08/16 | $13.0750 |
| 2021/08/13 | $13.0590 |
| 2021/08/12 | $13.0410 |
| 2021/08/11 | $13.0300 |
| 2021/08/10 | $13.0110 |
| 2021/08/09 | $13.0200 |
| 2021/08/06 | $13.0220 |
| 2021/08/05 | $12.9970 |
| 2021/08/04 | $12.9920 |
| 2021/08/03 | $13.0010 |
| 2021/07/30 | $12.9020 |
| 2021/07/29 | $12.9280 |
| 2021/07/28 | $12.9260 |
| 2021/07/27 | $12.8910 |
| 2021/07/26 | $12.9010 |
| 2021/07/23 | $12.9400 |
| 2021/07/22 | $12.9000 |
| 2021/07/21 | $12.8850 |
| 2021/07/20 | $12.8860 |
| 2021/07/19 | $12.8290 |
| 2021/07/16 | $12.8690 |
| 2021/07/15 | $12.8970 |
| 2021/07/14 | $12.8840 |
| 2021/07/13 | $12.9030 |
| 2021/07/12 | $12.9000 |
| 2021/07/09 | $12.8850 |
| 2021/07/08 | $12.8340 |
| 2021/07/07 | $12.9030 |
| 2021/07/06 | $12.8660 |
| 2021/07/05 | $12.8260 |
| 2021/07/02 | $12.8270 |
| 2021/06/30 | $12.7920 |
| 2021/06/29 | $12.8130 |
| 2021/06/28 | $12.7990 |
| 2021/06/25 | $12.7800 |
| 2021/06/24 | $12.7750 |
| 2021/06/23 | $12.7020 |
| 2021/06/22 | $12.7480 |
| 2021/06/21 | $12.7350 |
| 2021/06/18 | $12.6810 |
| 2021/06/17 | $12.7230 |
| 2021/06/16 | $12.7000 |
| 2021/06/15 | $12.7310 |
| 2021/06/14 | $12.7090 |
| 2021/06/11 | $12.7090 |
| 2021/06/10 | $12.6640 |
| 2021/06/09 | $12.6370 |
| 2021/06/08 | $12.6430 |
| 2021/06/07 | $12.6320 |
| 2021/06/04 | $12.6410 |
| 2021/06/03 | $12.5910 |
| 2021/06/02 | $12.6010 |
| 2021/06/01 | $12.5820 |
| 2021/05/31 | $12.5620 |
| 2021/05/28 | $12.5660 |
| 2021/05/27 | $12.5500 |
| 2021/05/26 | $12.5580 |
| 2021/05/25 | $12.5140 |
| 2021/05/21 | $12.4440 |
| 2021/05/20 | $12.4510 |
| 2021/05/19 | $12.4010 |
| 2021/05/18 | $12.4140 |
| 2021/05/17 | $12.4290 |
| 2021/05/14 | $12.4370 |
| 2021/05/13 | $12.3450 |
| 2021/05/12 | $12.2900 |
| 2021/05/11 | $12.4130 |
| 2021/05/10 | $12.4900 |
| 2021/05/07 | $12.5700 |
| 2021/05/06 | $12.5170 |
| 2021/05/05 | $12.5130 |
| 2021/05/04 | $12.5030 |
| 2021/05/03 | $12.5300 |
| 2021/04/30 | $12.5050 |
| 2021/04/29 | $12.5580 |
| 2021/04/28 | $12.5650 |
| 2021/04/27 | $12.5660 |
| 2021/04/26 | $12.5610 |
| 2021/04/23 | $12.5910 |
| 2021/04/22 | $12.5360 |
| 2021/04/21 | $12.5550 |
| 2021/04/20 | $12.5390 |
| 2021/04/19 | $12.5820 |
| 2021/04/16 | $12.6150 |
| 2021/04/15 | $12.6140 |
| 2021/04/14 | $12.5400 |
| 2021/04/13 | $12.5480 |
| 2021/04/12 | $12.5430 |
| 2021/04/09 | $12.5500 |
| 2021/04/08 | $12.5540 |
| 2021/04/07 | $12.5200 |
| 2021/04/06 | $12.4990 |
| 2021/04/05 | $12.4660 |
| 2021/04/01 | $12.4300 |
| 2021/03/31 | $12.3340 |
| 2021/03/30 | $12.3390 |
| 2021/03/29 | $12.3340 |
| 2021/03/26 | $12.3450 |
| 2021/03/25 | $12.2720 |
| 2021/03/24 | $12.2250 |
| 2021/03/23 | $12.2580 |
| 2021/03/22 | $12.2950 |
| 2021/03/19 | $12.2640 |
| 2021/03/18 | $12.2330 |
| 2021/03/17 | $12.3110 |
| 2021/03/16 | $12.2960 |
| 2021/03/15 | $12.3220 |
| 2021/03/12 | $12.2870 |
| 2021/03/11 | $12.3580 |
| 2021/03/10 | $12.3010 |
| 2021/03/09 | $12.2560 |
| 2021/03/08 | $12.1810 |
| 2021/03/05 | $12.2200 |
| 2021/03/04 | $12.1400 |
| 2021/03/03 | $12.2350 |
| 2021/03/02 | $12.2800 |
| 2021/03/01 | $12.3070 |
| 2021/02/26 | $12.1900 |
| 2021/02/25 | $12.1960 |
| 2021/02/24 | $12.3520 |
| 2021/02/23 | $12.3420 |
| 2021/02/22 | $12.3540 |
| 2021/02/19 | $12.4160 |
| 2021/02/18 | $12.4520 |
| 2021/02/17 | $12.5000 |
| 2021/02/16 | $12.5110 |
| 2021/02/12 | $12.5270 |
| 2021/02/11 | $12.5040 |
| 2021/02/10 | $12.4820 |
| 2021/02/09 | $12.4860 |
| 2021/02/08 | $12.4820 |
| 2021/02/05 | $12.4370 |
| 2021/02/04 | $12.4290 |
| 2021/02/03 | $12.3820 |
| 2021/02/02 | $12.3910 |
| 2021/02/01 | $12.3130 |
| 2021/01/29 | $12.1650 |
| 2021/01/28 | $12.2940 |
| 2021/01/27 | $12.2180 |
| 2021/01/26 | $12.3490 |
| 2021/01/25 | $12.4010 |
| 2021/01/22 | $12.3720 |
| 2021/01/21 | $12.3630 |
| 2021/01/20 | $12.3760 |
| 2021/01/19 | $12.3520 |
| 2021/01/18 | $12.3220 |
| 2021/01/15 | $12.3070 |
| 2021/01/14 | $12.3060 |
| 2021/01/13 | $12.3210 |
| 2021/01/12 | $12.3250 |
| 2021/01/11 | $12.3330 |
| 2021/01/08 | $12.3500 |
| 2021/01/07 | $12.3300 |
| 2021/01/06 | $12.2590 |
| 2021/01/05 | $12.2620 |
| 2021/01/04 | $12.2270 |
| 2020/12/31 | $12.2460 |
| 2020/12/30 | $12.2450 |
| 2020/12/29 | $12.2340 |
| 2020/12/24 | $12.2030 |
| 2020/12/23 | $12.1950 |
| 2020/12/22 | $12.1970 |
| 2020/12/21 | $12.1670 |
| 2020/12/18 | $12.1770 |
| 2020/12/17 | $12.1770 |
| 2020/12/16 | $12.1400 |
| 2020/12/15 | $12.1100 |
| 2020/12/14 | $12.0670 |
| 2020/12/11 | $12.0870 |
| 2020/12/10 | $12.0720 |
| 2020/12/09 | $12.0940 |
| 2020/12/08 | $12.1240 |
| 2020/12/07 | $12.1160 |
| 2020/12/04 | $12.1110 |
| 2020/12/03 | $12.0960 |
| 2020/12/02 | $12.0910 |
| 2020/12/01 | $12.0920 |
| 2020/11/30 | $12.0300 |
| 2020/11/27 | $12.0950 |
| 2020/11/26 | $12.0700 |
| 2020/11/25 | $12.0650 |
| 2020/11/24 | $12.0820 |
| 2020/11/23 | $12.0220 |
| 2020/11/20 | $12.0040 |
| 2020/11/19 | $12.0080 |
| 2020/11/18 | $11.9820 |
| 2020/11/17 | $12.0240 |
| 2020/11/16 | $12.0290 |
| 2020/11/13 | $11.9940 |
| 2020/11/12 | $11.9090 |
| 2020/11/11 | $11.9410 |
| 2020/11/10 | $11.8740 |
| 2020/11/09 | $11.8610 |
| 2020/11/06 | $11.8000 |
| 2020/11/05 | $11.7940 |
| 2020/11/04 | $11.6940 |
| 2020/11/03 | $11.5590 |
| 2020/11/02 | $11.5020 |
| 2020/10/30 | $11.4500 |
| 2020/10/29 | $11.5220 |
| 2020/10/28 | $11.4840 |
| 2020/10/27 | $11.6070 |
| 2020/10/26 | $11.6450 |
| 2020/10/23 | $11.7340 |
| 2020/10/22 | $11.7030 |
| 2020/10/21 | $11.7030 |
| 2020/10/20 | $11.7320 |
| 2020/10/19 | $11.7140 |
| 2020/10/16 | $11.7960 |
| 2020/10/15 | $11.7950 |
| 2020/10/14 | $11.7830 |
| 2020/10/13 | $11.8090 |
| 2020/10/09 | $11.7740 |
| 2020/10/08 | $11.7650 |
| 2020/10/07 | $11.7350 |
| 2020/10/06 | $11.6740 |
| 2020/10/05 | $11.7120 |
| 2020/10/02 | $11.6410 |
| 2020/10/01 | $11.6530 |
| 2020/09/30 | $11.6340 |
| 2020/09/29 | $11.6310 |
| 2020/09/28 | $11.6390 |
| 2020/09/25 | $11.5640 |
| 2020/09/24 | $11.5030 |
| 2020/09/23 | $11.4980 |
| 2020/09/22 | $11.5860 |
| 2020/09/21 | $11.5420 |
| 2020/09/18 | $11.6070 |
| 2020/09/17 | $11.6520 |
| 2020/09/16 | $11.6810 |
| 2020/09/15 | $11.7020 |
| 2020/09/14 | $11.6620 |
| 2020/09/11 | $11.5970 |
| 2020/09/10 | $11.5660 |
| 2020/09/09 | $11.6360 |
| 2020/09/08 | $11.5400 |
| 2020/09/04 | $11.6120 |
| 2020/09/03 | $11.6900 |
| 2020/09/02 | $11.8210 |
| 2020/09/01 | $11.7330 |
| 2020/08/31 | $11.6680 |
| 2020/08/28 | $11.7310 |
| 2020/08/27 | $11.7160 |
| 2020/08/26 | $11.7390 |
| 2020/08/25 | $11.7080 |
| 2020/08/24 | $11.7130 |
| 2020/08/21 | $11.6390 |
| 2020/08/20 | $11.6410 |
| 2020/08/19 | $11.6360 |
| 2020/08/18 | $11.6700 |
| 2020/08/17 | $11.6640 |
| 2020/08/14 | $11.6410 |
| 2020/08/13 | $11.6600 |
| 2020/08/12 | $11.6800 |
| 2020/08/11 | $11.6430 |
| 2020/08/10 | $11.6910 |
| 2020/08/07 | $11.7160 |
| 2020/08/06 | $11.7060 |
| 2020/08/05 | $11.6590 |
| 2020/08/04 | $11.6560 |
| 2020/07/31 | $11.5850 |
| 2020/07/30 | $11.6110 |
| 2020/07/29 | $11.6130 |
| 2020/07/28 | $11.5360 |
| 2020/07/27 | $11.5340 |
| 2020/07/24 | $11.4860 |
| 2020/07/23 | $11.5170 |
| 2020/07/22 | $11.5640 |
| 2020/07/21 | $11.5460 |
| 2020/07/20 | $11.5470 |
| 2020/07/17 | $11.5110 |
| 2020/07/16 | $11.4540 |
| 2020/07/15 | $11.4670 |
| 2020/07/14 | $11.4210 |
| 2020/07/13 | $11.3470 |
| 2020/07/10 | $11.3840 |
| 2020/07/09 | $11.3390 |
| 2020/07/08 | $11.3480 |
| 2020/07/07 | $11.3240 |
| 2020/07/06 | $11.3520 |
| 2020/07/03 | $11.2830 |
| 2020/07/02 | $11.2850 |
| 2020/06/30 | $11.2010 |
| 2020/06/29 | $11.1740 |
| 2020/06/26 | $11.1240 |
| 2020/06/25 | $11.1860 |
| 2020/06/24 | $11.1250 |
| 2020/06/23 | $11.2460 |
| 2020/06/22 | $11.2350 |
| 2020/06/19 | $11.2050 |
| 2020/06/18 | $11.2180 |
| 2020/06/17 | $11.2180 |
| 2020/06/16 | $11.2260 |
| 2020/06/15 | $11.1290 |
| 2020/06/12 | $11.0850 |
| 2020/06/11 | $10.9950 |
| 2020/06/10 | $11.2620 |
| 2020/06/09 | $11.2670 |
| 2020/06/08 | $11.2870 |
| 2020/06/05 | $11.2430 |
| 2020/06/04 | $11.1480 |
| 2020/06/03 | $11.1890 |
| 2020/06/02 | $11.0920 |
| 2020/06/01 | $11.0640 |
| 2020/05/29 | $11.0730 |
| 2020/05/28 | $11.0270 |
| 2020/05/27 | $10.9850 |
| 2020/05/26 | $10.9470 |
| 2020/05/25 | $11.0060 |
| 2020/05/22 | $10.9100 |
| 2020/05/21 | $10.8620 |
| 2020/05/20 | $10.8830 |
| 2020/05/19 | $10.7890 |
| 2020/05/15 | $10.7080 |
| 2020/05/14 | $10.6890 |
| 2020/05/13 | $10.6820 |
| 2020/05/12 | $10.7530 |
| 2020/05/11 | $10.8290 |
| 2020/05/08 | $10.7970 |
| 2020/05/07 | $10.7400 |
| 2020/05/06 | $10.7040 |
| 2020/05/05 | $10.7220 |
| 2020/05/04 | $10.6720 |
| 2020/05/01 | $10.6760 |
| 2020/04/30 | $10.7390 |
| 2020/04/29 | $10.8160 |
| 2020/04/28 | $10.7110 |
| 2020/04/27 | $10.7090 |
| 2020/04/24 | $10.6330 |
| 2020/04/23 | $10.5850 |
| 2020/04/22 | $10.6130 |
| 2020/04/21 | $10.5090 |
| 2020/04/20 | $10.6410 |
| 2020/04/17 | $10.6920 |
| 2020/04/16 | $10.5740 |
| 2020/04/15 | $10.5260 |
| 2020/04/14 | $10.5730 |
| 2020/04/13 | $10.4320 |
| 2020/04/09 | $10.4810 |
| 2020/04/08 | $10.3240 |
| 2020/04/07 | $10.1740 |
| 2020/04/06 | $10.1620 |
| 2020/04/03 | $9.8770 |
| 2020/04/02 | $9.9810 |
| 2020/04/01 | $9.8900 |
| 2020/03/31 | $10.1320 |
| 2020/03/30 | $10.1230 |
| 2020/03/27 | $9.9450 |
| 2020/03/26 | $10.0550 |
| 2020/03/25 | $9.8300 |
| 2020/03/24 | $9.6810 |
| 2020/03/23 | $9.3020 |
| 2020/03/20 | $9.4480 |
| 2020/03/19 | $9.5820 |
| 2020/03/18 | $9.5810 |
| 2020/03/17 | $9.8890 |
| 2020/03/16 | $9.7110 |
| 2020/03/13 | $10.3120 |
| 2020/03/12 | $9.9740 |
| 2020/03/11 | $10.5920 |
| 2020/03/10 | $10.8870 |
| 2020/03/09 | $10.7040 |
| 2020/03/06 | $11.1350 |
| 2020/03/05 | $11.2340 |
| 2020/03/04 | $11.3510 |
| 2020/03/03 | $11.1570 |
| 2020/03/02 | $11.1910 |
| 2020/02/28 | $11.0340 |
| 2020/02/27 | $11.1300 |
| 2020/02/26 | $11.3000 |
| 2020/02/25 | $11.3340 |
| 2020/02/24 | $11.4710 |
| 2020/02/21 | $11.6320 |
| 2020/02/20 | $11.6730 |
| 2020/02/19 | $11.6980 |
| 2020/02/18 | $11.6820 |
| 2020/02/14 | $11.6950 |
| 2020/02/13 | $11.6750 |
| 2020/02/12 | $11.6790 |
| 2020/02/11 | $11.6670 |
| 2020/02/10 | $11.6510 |
| 2020/02/07 | $11.6160 |
| 2020/02/06 | $11.6460 |
| 2020/02/05 | $11.6170 |
| 2020/02/04 | $11.5640 |
| 2020/02/03 | $11.4860 |
| 2020/01/31 | $11.4370 |
| 2020/01/30 | $11.5200 |
| 2020/01/29 | $11.5230 |
| 2020/01/28 | $11.5040 |
| 2020/01/27 | $11.4670 |
| 2020/01/24 | $11.5340 |
| 2020/01/23 | $11.5530 |
| 2020/01/22 | $11.5480 |
| 2020/01/21 | $11.5070 |
| 2020/01/20 | $11.5230 |
| 2020/01/17 | $11.5210 |
| 2020/01/16 | $11.4840 |
| 2020/01/15 | $11.4490 |
| 2020/01/14 | $11.4330 |
| 2020/01/13 | $11.4230 |
| 2020/01/10 | $11.3810 |
| 2020/01/09 | $11.3910 |
| 2020/01/08 | $11.3290 |
| 2020/01/07 | $11.3070 |
| 2020/01/06 | $11.2920 |
| 2020/01/03 | $11.2900 |
| 2020/01/02 | $11.3060 |
| 2019/12/31 | $11.2530 |
| 2019/12/30 | $11.2850 |
| 2019/12/27 | $11.3330 |
| 2019/12/24 | $11.3270 |
| 2019/12/23 | $11.3260 |
| 2019/12/20 | $11.3260 |
| 2019/12/19 | $11.2710 |
| 2019/12/18 | $11.2430 |
| 2019/12/17 | $11.2610 |
| 2019/12/16 | $11.2490 |
| 2019/12/13 | $11.2300 |
| 2019/12/12 | $11.1830 |
| 2019/12/11 | $11.1720 |
| 2019/12/10 | $11.1530 |
| 2019/12/09 | $11.1510 |
| 2019/12/06 | $11.1880 |
| 2019/12/05 | $11.1080 |
| 2019/12/04 | $11.1240 |
| 2019/12/03 | $11.1220 |
| 2019/12/02 | $11.1412 |
| 2019/11/29 | $11.1908 |
| 2019/11/28 | $11.2104 |
| 2019/11/27 | $11.2192 |
| 2019/11/26 | $11.2032 |
| 2019/11/25 | $11.1992 |
| 2019/11/22 | $11.1456 |
| 2019/11/21 | $11.1360 |
| 2019/11/20 | $11.1656 |
| 2019/11/19 | $11.1508 |
| 2019/11/18 | $11.1336 |
| 2019/11/15 | $11.1364 |
| 2019/11/14 | $11.1048 |
| 2019/11/13 | $11.0924 |
| 2019/11/12 | $11.0708 |
| 2019/11/11 | $11.0588 |
| 2019/11/08 | $11.0656 |
| 2019/11/07 | $11.0512 |
| 2019/11/06 | $11.0552 |
| 2019/11/05 | $11.0256 |
| 2019/11/04 | $11.0552 |
| 2019/11/01 | $11.0564 |
| 2019/10/31 | $11.0100 |
| 2019/10/30 | $11.0104 |
| 2019/10/29 | $10.9400 |
| 2019/10/28 | $10.9264 |
| 2019/10/25 | $10.9288 |
| 2019/10/24 | $10.9384 |
| 2019/10/23 | $10.9296 |
| 2019/10/22 | $10.9280 |
| 2019/10/21 | $10.9372 |
| 2019/10/18 | $10.9280 |
| 2019/10/17 | $10.9356 |
| 2019/10/16 | $10.9440 |
| 2019/10/15 | $10.9528 |
| 2019/10/11 | $10.9268 |
| 2019/10/10 | $10.9120 |
| 2019/10/09 | $10.9172 |
| 2019/10/08 | $10.8800 |
| 2019/10/07 | $10.9392 |
| 2019/10/04 | $10.9692 |
| 2019/10/03 | $10.9116 |
| 2019/10/02 | $10.8524 |
| 2019/10/01 | $10.9216 |
| 2019/09/30 | $10.9796 |
| 2019/09/27 | $10.9616 |
| 2019/09/26 | $11.0044 |
| 2019/09/25 | $10.9900 |
| 2019/09/24 | $11.0088 |
| 2019/09/23 | $11.0280 |
| 2019/09/20 | $11.0312 |
| 2019/09/19 | $11.0336 |
| 2019/09/18 | $11.0180 |
| 2019/09/17 | $11.0164 |
| 2019/09/16 | $10.9752 |
| 2019/09/13 | $10.9788 |
| 2019/09/12 | $10.9700 |
| 2019/09/11 | $10.9352 |
| 2019/09/10 | $10.9036 |
| 2019/09/09 | $10.9392 |
| 2019/09/06 | $10.9768 |
| 2019/09/05 | $10.9888 |
| 2019/09/04 | $10.9856 |
| 2019/09/03 | $10.9356 |
| 2019/08/30 | $10.9368 |
| 2019/08/29 | $10.9244 |
| 2019/08/28 | $10.8716 |
| 2019/08/27 | $10.8492 |
| 2019/08/26 | $10.8308 |
| 2019/08/23 | $10.8036 |
| 2019/08/22 | $10.8808 |
| 2019/08/21 | $10.9080 |
| 2019/08/20 | $10.8792 |
| 2019/08/19 | $10.8976 |
| 2019/08/16 | $10.8588 |
| 2019/08/15 | $10.8048 |
| 2019/08/14 | $10.7720 |
| 2019/08/13 | $10.8692 |
| 2019/08/12 | $10.8284 |
| 2019/08/09 | $10.8648 |
| 2019/08/08 | $10.9096 |
| 2019/08/07 | $10.8392 |
| 2019/08/06 | $10.7784 |
| 2019/08/02 | $10.8512 |
| 2019/08/01 | $10.8984 |
| 2019/07/31 | $10.8700 |
| 2019/07/30 | $10.9112 |
| 2019/07/29 | $10.9424 |
| 2019/07/26 | $10.9572 |
| 2019/07/25 | $10.9244 |
| 2019/07/24 | $10.9544 |
| 2019/07/23 | $10.9372 |
| 2019/07/22 | $10.9052 |
| 2019/07/19 | $10.8820 |
| 2019/07/18 | $10.9036 |
| 2019/07/17 | $10.8836 |
| 2019/07/16 | $10.8884 |
| 2019/07/15 | $10.9068 |
| 2019/07/12 | $10.8932 |
| 2019/07/11 | $10.8980 |
| 2019/07/10 | $10.9108 |
| 2019/07/09 | $10.8952 |
| 2019/07/08 | $10.8784 |
| 2019/07/05 | $10.9108 |
| 2019/07/04 | $10.9312 |
| 2019/07/03 | $10.9456 |
| 2019/07/02 | $10.9124 |
| 2019/06/28 | $10.8440 |
| 2019/06/27 | $10.8232 |
| 2019/06/26 | $10.8104 |
| 2019/06/25 | $10.8484 |
| 2019/06/24 | $10.9008 |
| 2019/06/21 | $10.8900 |
| 2019/06/20 | $10.9108 |
| 2019/06/19 | $10.8980 |
| 2019/06/18 | $10.8868 |
| 2019/06/17 | $10.8136 |
| 2019/06/14 | $10.8012 |
| 2019/06/13 | $10.7980 |
| 2019/06/12 | $10.7716 |
| 2019/06/11 | $10.7772 |
| 2019/06/10 | $10.7612 |
| 2019/06/07 | $10.7600 |
| 2019/06/06 | $10.7404 |
| 2019/06/05 | $10.7272 |
| 2019/06/04 | $10.6880 |
| 2019/06/03 | $10.6412 |
| 2019/05/31 | $10.6356 |
| 2019/05/30 | $10.6632 |
| 2019/05/29 | $10.6464 |
| 2019/05/28 | $10.6804 |
| 2019/05/27 | $10.7028 |
| 2019/05/24 | $10.6888 |
| 2019/05/23 | $10.6632 |
| 2019/05/22 | $10.6900 |
| 2019/05/21 | $10.6952 |
| 2019/05/17 | $10.7096 |
| 2019/05/16 | $10.7332 |
| 2019/05/15 | $10.6964 |
| 2019/05/14 | $10.6728 |
| 2019/05/13 | $10.6236 |
| 2019/05/10 | $10.7084 |
| 2019/05/09 | $10.7056 |
| 2019/05/08 | $10.7332 |
| 2019/05/07 | $10.7380 |
| 2019/05/06 | $10.7988 |
| 2019/05/03 | $10.8220 |
| 2019/05/02 | $10.7896 |
| 2019/05/01 | $10.8044 |
| 2019/04/30 | $10.8452 |
| 2019/04/29 | $10.8320 |
| 2019/04/26 | $10.8320 |
| 2019/04/25 | $10.8120 |
| 2019/04/24 | $10.8260 |
| 2019/04/23 | $10.8136 |
| 2019/04/22 | $10.7576 |
| 2019/04/18 | $10.7660 |
| 2019/04/17 | $10.7316 |
| 2019/04/16 | $10.7472 |
| 2019/04/15 | $10.7544 |
| 2019/04/12 | $10.7392 |
| 2019/04/11 | $10.7232 |
| 2019/04/10 | $10.7136 |
| 2019/04/09 | $10.6796 |
| 2019/04/08 | $10.7080 |
| 2019/04/05 | $10.7264 |
| 2019/04/04 | $10.6868 |
| 2019/04/03 | $10.6732 |
| 2019/04/02 | $10.6616 |
| 2019/04/01 | $10.6528 |
| 2019/03/29 | $10.6124 |
| 2019/03/28 | $10.6120 |
| 2019/03/27 | $10.5952 |
| 2019/03/26 | $10.5972 |
| 2019/03/25 | $10.5636 |
| 2019/03/22 | $10.5648 |
| 2019/03/21 | $10.6372 |
| 2019/03/20 | $10.5776 |
| 2019/03/19 | $10.5736 |
| 2019/03/18 | $10.5968 |
| 2019/03/15 | $10.5616 |
| 2019/03/14 | $10.5152 |
| 2019/03/13 | $10.5132 |
| 2019/03/12 | $10.5008 |
| 2019/03/11 | $10.4820 |
| 2019/03/08 | $10.4268 |
| 2019/03/07 | $10.4584 |
| 2019/03/06 | $10.4856 |
| 2019/03/05 | $10.4708 |
| 2019/03/04 | $10.4604 |
| 2019/03/01 | $10.4496 |
| 2019/02/28 | $10.3928 |
| 2019/02/27 | $10.3964 |
| 2019/02/26 | $10.4152 |
| 2019/02/25 | $10.4008 |
| 2019/02/22 | $10.3872 |
| 2019/02/21 | $10.3604 |
| 2019/02/20 | $10.3708 |
| 2019/02/19 | $10.3664 |
| 2019/02/15 | $10.3484 |
| 2019/02/14 | $10.3056 |
| 2019/02/13 | $10.2720 |
| 2019/02/12 | $10.2672 |
| 2019/02/11 | $10.2260 |
| 2019/02/08 | $10.2172 |
| 2019/02/07 | $10.2312 |
| 2019/02/06 | $10.2492 |
| 2019/02/05 | $10.2476 |
| 2019/02/04 | $10.1944 |
| 2019/02/01 | $10.1628 |
| 2019/01/31 | $10.1772 |
| 2019/01/30 | $10.1416 |
| 2019/01/29 | $10.1116 |
| 2019/01/28 | $10.0856 |
| 2019/01/25 | $10.1092 |
| 2019/01/24 | $10.0924 |
| 2019/01/23 | $10.0644 |
| 2019/01/22 | $10.0480 |
| 2019/01/21 | $10.0776 |
| 2019/01/18 | $10.0832 |
| 2019/01/17 | $10.0308 |
| 2019/01/16 | $9.9828 |
| 2019/01/15 | $9.9592 |
| 2019/01/14 | $9.9224 |
| 2019/01/11 | $9.9448 |
| 2019/01/10 | $9.9384 |
| 2019/01/09 | $9.9064 |
| 2019/01/08 | $9.8528 |
| 2019/01/07 | $9.8080 |
| 2019/01/04 | $9.7872 |
| 2019/01/03 | $9.6632 |
| 2019/01/02 | $9.7488 |
| 2018/12/31 | $9.7660 |
| 2018/12/28 | $9.7288 |
| 2018/12/27 | $9.6932 |
| 2018/12/24 | $9.5160 |
| 2018/12/21 | $9.5988 |
| 2018/12/20 | $9.6836 |
| 2018/12/19 | $9.7384 |
| 2018/12/18 | $9.7812 |
| 2018/12/17 | $9.7596 |
| 2018/12/14 | $9.8448 |
| 2018/12/13 | $9.9192 |
| 2018/12/12 | $9.9208 |
| 2018/12/11 | $9.8872 |
| 2018/12/10 | $9.8820 |
| 2018/12/07 | $9.8920 |
| 2018/12/06 | $9.9764 |
| 2018/12/05 | $10.0464 |
| 2018/12/04 | $9.9888 |
| 2018/12/03 | $10.1000 |
| 2018/11/30 | $10.0408 |
| 2018/11/29 | $10.0328 |
| 2018/11/28 | $10.0424 |
| 2018/11/27 | $9.9396 |
| 2018/11/26 | $9.9424 |
| 2018/11/23 | $9.8896 |
| 2018/11/22 | $9.9028 |
| 2018/11/21 | $9.9380 |
| 2018/11/20 | $9.8676 |
| 2018/11/19 | $9.9456 |
| 2018/11/16 | $9.9980 |
| 2018/11/15 | $9.9988 |
| 2018/11/14 | $9.9776 |
| 2018/11/13 | $9.9968 |
| 2018/11/12 | $9.9900 |
| 2018/11/09 | $10.0648 |
| 2018/11/08 | $10.0912 |
| 2018/11/07 | $10.1216 |
| 2018/11/06 | $10.0468 |
| 2018/11/05 | $10.0168 |
| 2018/11/02 | $9.9976 |
| 2018/11/01 | $10.0072 |
| 2018/10/31 | $9.9488 |
| 2018/10/30 | $9.9000 |
| 2018/10/29 | $9.8408 |
| 2018/10/26 | $9.8764 |
| 2018/10/25 | $9.9124 |
| 2018/10/24 | $9.8424 |
| 2018/10/23 | $9.9832 |
| 2018/10/22 | $10.0352 |
| 2018/10/19 | $10.0500 |
| 2018/10/18 | $10.0152 |
| 2018/10/17 | $10.0872 |
| 2018/10/16 | $10.0924 |
| 2018/10/15 | $10.0012 |
| 2018/10/12 | $10.0340 |
| 2018/10/11 | $9.9868 |
| 2018/10/10 | $10.0468 |
| 2018/10/09 | $10.1912 |
| 2018/10/05 | $10.2044 |
| 2018/10/04 | $10.2244 |
| 2018/10/03 | $10.2796 |
| 2018/10/02 | $10.2740 |
| 2018/10/01 | $10.2928 |
| 2018/09/28 | $10.3188 |
| 2018/09/27 | $10.3892 |
| 2018/09/26 | $10.3408 |
| 2018/09/25 | $10.3300 |
| 2018/09/24 | $10.3296 |
| 2018/09/21 | $10.3560 |
| 2018/09/20 | $10.3432 |
| 2018/09/19 | $10.3216 |
| 2018/09/18 | $10.3320 |
| 2018/09/17 | $10.3084 |
| 2018/09/14 | $10.3228 |
| 2018/09/13 | $10.3032 |
| 2018/09/12 | $10.2804 |
| 2018/09/11 | $10.3112 |
| 2018/09/10 | $10.3176 |
| 2018/09/07 | $10.3140 |
| 2018/09/06 | $10.3440 |
| 2018/09/05 | $10.3536 |
| 2018/09/04 | $10.3796 |
| 2018/08/31 | $10.3908 |
| 2018/08/30 | $10.3792 |
| 2018/08/29 | $10.4060 |
| 2018/08/28 | $10.3736 |
| 2018/08/27 | $10.4024 |
| 2018/08/23 | $10.3480 |
| 2018/08/22 | $10.3620 |
| 2018/08/21 | $10.3512 |
| 2018/08/20 | $10.3404 |
| 2018/08/17 | $10.3296 |
| 2018/08/16 | $10.3212 |
| 2018/08/15 | $10.2920 |
| 2018/08/14 | $10.3384 |
| 2018/08/13 | $10.3200 |
| 2018/08/10 | $10.3472 |
| 2018/08/09 | $10.4004 |
| 2018/08/07 | $10.3864 |
| 2018/08/03 | $10.3772 |
| 2018/08/02 | $10.3612 |
| 2018/08/01 | $10.3560 |
| 2018/07/31 | $10.3852 |
| 2018/07/30 | $10.3656 |
| 2018/07/27 | $10.4020 |
| 2018/07/26 | $10.4208 |
| 2018/07/25 | $10.4280 |
| 2018/07/24 | $10.4056 |
| 2018/07/23 | $10.3880 |
| 2018/07/20 | $10.3920 |
| 2018/07/19 | $10.4216 |
| 2018/07/18 | $10.4148 |
| 2018/07/17 | $10.4144 |
| 2018/07/16 | $10.3744 |
| 2018/07/13 | $10.3948 |
| 2018/07/12 | $10.3840 |
| 2018/07/11 | $10.3236 |
| 2018/07/10 | $10.3660 |
| 2018/07/09 | $10.3452 |
| 2018/07/06 | $10.3040 |
| 2018/07/05 | $10.2656 |
| 2018/07/04 | $10.2440 |
| 2018/07/03 | $10.2404 |
| 2018/06/29 | $10.2584 |
| 2018/06/28 | $10.2500 |
| 2018/06/27 | $10.2616 |
| 2018/06/26 | $10.3044 |
| 2018/06/25 | $10.2872 |
| 2018/06/22 | $10.3688 |
| 2018/06/21 | $10.3148 |
| 2018/06/20 | $10.3524 |
| 2018/06/19 | $10.3292 |
| 2018/06/18 | $10.3500 |
| 2018/06/15 | $10.3568 |
| 2018/06/14 | $10.3304 |
| 2018/06/13 | $10.2952 |
| 2018/06/12 | $10.3200 |
| 2018/06/11 | $10.3212 |
| 2018/06/08 | $10.2888 |
| 2018/06/07 | $10.2924 |
| 2018/06/06 | $10.2816 |
| 2018/06/05 | $10.2752 |
| 2018/06/04 | $10.2516 |
| 2018/06/01 | $10.2364 |
| 2018/05/31 | $10.2000 |
| 2018/05/30 | $10.1848 |
| 2018/05/29 | $10.1780 |
| 2018/05/28 | $10.2292 |
| 2018/05/25 | $10.2320 |
| 2018/05/24 | $10.2080 |
| 2018/05/23 | $10.2036 |
| 2018/05/22 | $10.1900 |
| 2018/05/18 | $10.1944 |
| 2018/05/17 | $10.1788 |
| 2018/05/16 | $10.1876 |
| 2018/05/15 | $10.2004 |
| 2018/05/14 | $10.2168 |
| 2018/05/11 | $10.2132 |
| 2018/05/10 | $10.2008 |
| 2018/05/09 | $10.1748 |
| 2018/05/08 | $10.1848 |
| 2018/05/07 | $10.1584 |
| 2018/05/04 | $10.1464 |
| 2018/05/03 | $10.1152 |
| 2018/05/02 | $10.1116 |
| 2018/05/01 | $10.1408 |
| 2018/04/30 | $10.1304 |
| 2018/04/27 | $10.1644 |
| 2018/04/26 | $10.1552 |
| 2018/04/25 | $10.1096 |
| 2018/04/24 | $10.1116 |
| 2018/04/23 | $10.1588 |
| 2018/04/19 | $10.1320 |
| 2018/04/18 | $10.1572 |
| 2018/04/17 | $10.1248 |
| 2018/04/16 | $10.0881 |
| 2018/04/13 | $10.0771 |
| 2018/04/12 | $10.0864 |
| 2018/04/11 | $10.0651 |
| 2018/04/10 | $10.1014 |
| 2018/04/09 | $10.0875 |
| 2018/04/06 | $10.0773 |
| 2018/04/05 | $10.1469 |
| 2018/04/04 | $10.1056 |
| 2018/04/03 | $10.0856 |
| 2018/04/02 | $10.0874 |
| 2018/03/29 | $10.1653 |
| 2018/03/28 | $10.1087 |
| 2018/03/27 | $10.0992 |
| 2018/03/26 | $10.1494 |
| 2018/03/23 | $10.0689 |
| 2018/03/22 | $10.1608 |
| 2018/03/21 | $10.2628 |
| 2018/03/20 | $10.3086 |
| 2018/03/19 | $10.3148 |
| 2018/03/16 | $10.3718 |
| 2018/03/15 | $10.3599 |
| 2018/03/14 | $10.3242 |
| 2018/03/13 | $10.3332 |
| 2018/03/12 | $10.3172 |
| 2018/03/09 | $10.3126 |
| 2018/03/08 | $10.2915 |
| 2018/03/07 | $10.2724 |
| 2018/03/06 | $10.2584 |
| 2018/03/05 | $10.2549 |
| 2018/03/02 | $10.1747 |
| 2018/03/01 | $10.1549 |
| 2018/02/28 | $10.2042 |
| 2018/02/27 | $10.2422 |
| 2018/02/26 | $10.2913 |
| 2018/02/23 | $10.2393 |
| 2018/02/22 | $10.1866 |
| 2018/02/21 | $10.1766 |
| 2018/02/20 | $10.1676 |
| 2018/02/16 | $10.1812 |
| 2018/02/15 | $10.1486 |
| 2018/02/14 | $10.0991 |
| 2018/02/13 | $10.0526 |
| 2018/02/12 | $10.0468 |
| 2018/02/09 | $9.9781 |
| 2018/02/08 | $9.9599 |
| 2018/02/07 | $10.0805 |
| 2018/02/06 | $10.0937 |
| 2018/02/05 | $10.0486 |
| 2018/02/02 | $10.1762 |
| 2018/02/01 | $10.2417 |
| 2018/01/31 | $10.2559 |
| 2018/01/30 | $10.2605 |
| 2018/01/29 | $10.3143 |
| 2018/01/26 | $10.3663 |
| 2018/01/25 | $10.3235 |
| 2018/01/24 | $10.3401 |
| 2018/01/23 | $10.3734 |
| 2018/01/22 | $10.3616 |
| 2018/01/19 | $10.3439 |
| 2018/01/18 | $10.3193 |
| 2018/01/17 | $10.3280 |
| 2018/01/16 | $10.2800 |
| 2018/01/15 | $10.2879 |
| 2018/01/12 | $10.3172 |
| 2018/01/11 | $10.3016 |
| 2018/01/10 | $10.2606 |
| 2018/01/09 | $10.2735 |
| 2018/01/08 | $10.2638 |
| 2018/01/05 | $10.2530 |
| 2018/01/04 | $10.2722 |
| 2018/01/03 | $10.2492 |
| 2018/01/02 | $10.2120 |
| 2017/12/29 | $10.1968 |
| 2017/12/28 | $10.2249 |
| 2017/12/27 | $10.2324 |
| 2017/12/22 | $10.2447 |
| 2017/12/21 | $10.2330 |
| 2017/12/20 | $10.2564 |
| 2017/12/19 | $10.2851 |
| 2017/12/18 | $10.3002 |
| 2017/12/15 | $10.2593 |
| 2017/12/14 | $10.2387 |
| 2017/12/13 | $10.2593 |
| 2017/12/12 | $10.2618 |
| 2017/12/11 | $10.2592 |
| 2017/12/08 | $10.2498 |
| 2017/12/07 | $10.2222 |
| 2017/12/06 | $10.1830 |
| 2017/12/05 | $10.1602 |
| 2017/12/04 | $10.1776 |
| 2017/12/01 | $10.1964 |
| 2017/11/30 | $10.2573 |
| 2017/11/29 | $10.2255 |
| 2017/11/28 | $10.2256 |
| 2017/11/27 | $10.1644 |
| 2017/11/24 | $10.1678 |
| 2017/11/23 | $10.1579 |
| 2017/11/22 | $10.1496 |
| 2017/11/21 | $10.1530 |
| 2017/11/20 | $10.1277 |
| 2017/11/17 | $10.1129 |
| 2017/11/16 | $10.0917 |
| 2017/11/15 | $10.0630 |
| 2017/11/14 | $10.0765 |
| 2017/11/13 | $10.0799 |
| 2017/11/10 | $10.0862 |
| 2017/11/09 | $10.1043 |
| 2017/11/08 | $10.1496 |
| 2017/11/07 | $10.1624 |
| 2017/11/03 | $10.1484 |
| 2017/11/02 | $10.1541 |
| 2017/11/01 | $10.1814 |
| 2017/10/31 | $10.1830 |
| 2017/10/30 | $10.1453 |
| 2017/10/27 | $10.1559 |
| 2017/10/26 | $10.1112 |
| 2017/10/25 | $10.0829 |
| 2017/10/24 | $10.0753 |
| 2017/10/23 | $10.0621 |
| 2017/10/20 | $10.0641 |
| 2017/10/19 | $10.0194 |
| 2017/10/18 | $10.0221 |
| 2017/10/17 | $10.0402 |
| 2017/10/16 | $10.0342 |
| 2017/10/13 | $10.0152 |
| 2017/10/12 | $9.9982 |
| 2017/10/11 | $10.0119 |
| 2017/10/10 | $9.9974 |
| 2017/10/06 | $9.9854 |
| 2017/10/05 | $9.9956 |
| 2017/10/04 | $9.9638 |
| 2017/10/03 | $9.9658 |
| 2017/10/02 | $9.9501 |
| 2017/09/29 | $9.9399 |
| 2017/09/28 | $9.9007 |
| 2017/09/27 | $9.8601 |
| 2017/09/26 | $9.8530 |
| 2017/09/25 | $9.8568 |
| 2017/09/22 | $9.8496 |
| 2017/09/21 | $9.8536 |
| 2017/09/20 | $9.8434 |
| 2017/09/19 | $9.8403 |
| 2017/09/18 | $9.8118 |
| 2017/09/15 | $9.7838 |
| 2017/09/14 | $9.7850 |
| 2017/09/13 | $9.7818 |
| 2017/09/12 | $9.7785 |
| 2017/09/11 | $9.7655 |
| 2017/09/08 | $9.7326 |
| 2017/09/07 | $9.7310 |
| 2017/09/06 | $9.7425 |
| 2017/09/05 | $9.7703 |
| 2017/09/01 | $9.8085 |
| 2017/08/31 | $9.8510 |
| 2017/08/30 | $9.8403 |
| 2017/08/29 | $9.8012 |
| 2017/08/28 | $9.7858 |
| 2017/08/25 | $9.7918 |
| 2017/08/24 | $9.7904 |
| 2017/08/23 | $9.7994 |
| 2017/08/22 | $9.7967 |
| 2017/08/21 | $9.7789 |
| 2017/08/18 | $9.7763 |
| 2017/08/17 | $9.8044 |
| 2017/08/16 | $9.8605 |
| 2017/08/15 | $9.8631 |
| 2017/08/14 | $9.8542 |
| 2017/08/11 | $9.8090 |
| 2017/08/10 | $9.8216 |
| 2017/08/09 | $9.8813 |
| 2017/08/08 | $9.8857 |
| 2017/08/04 | $9.8958 |
| 2017/08/03 | $9.8621 |
| 2017/08/02 | $9.8721 |
| 2017/08/01 | $9.8377 |
| 2017/07/31 | $9.8035 |
| 2017/07/28 | $9.7841 |
| 2017/07/27 | $9.8232 |
| 2017/07/26 | $9.8344 |
| 2017/07/25 | $9.8342 |
| 2017/07/24 | $9.8264 |
| 2017/07/21 | $9.8450 |
| 2017/07/20 | $9.8643 |
| 2017/07/19 | $9.8653 |
| 2017/07/18 | $9.8466 |
| 2017/07/17 | $9.8438 |
| 2017/07/14 | $9.8512 |
| 2017/07/13 | $9.8416 |
| 2017/07/12 | $9.8497 |
| 2017/07/11 | $9.8357 |
| 2017/07/10 | $9.8229 |
| 2017/07/07 | $9.8156 |
| 2017/07/06 | $9.8202 |
| 2017/07/05 | $9.8724 |
| 2017/07/04 | $9.8430 |
| 2017/06/30 | $9.8744 |
| 2017/06/29 | $9.8762 |
| 2017/06/28 | $9.9418 |
| 2017/06/27 | $9.9444 |
| 2017/06/26 | $9.9833 |
| 2017/06/23 | $9.9771 |
| 2017/06/22 | $9.9567 |
| 2017/06/21 | $9.9652 |
| 2017/06/20 | $9.9680 |
| 2017/06/19 | $9.9944 |
| 2017/06/16 | $9.9696 |
| 2017/06/15 | $9.9592 |
| 2017/06/14 | $9.9712 |
| 2017/06/13 | $9.9620 |
| 2017/06/12 | $9.9992 |
| 2017/06/09 | $10.0216 |
| 2017/06/08 | $10.0540 |
| 2017/06/07 | $10.0572 |
| 2017/06/06 | $10.0552 |
| 2017/06/05 | $10.0732 |
| 2017/06/02 | $10.0884 |
| 2017/06/01 | $10.0580 |
| 2017/05/31 | $10.0176 |
| 2017/05/30 | $10.0020 |
| 2017/05/29 | $10.0056 |
| 2017/05/26 | $10.0052 |
| 2017/05/25 | $10.0084 |
| 2017/05/24 | $9.9884 |
| 2017/05/23 | $10.0000 |
| 2017/05/19 | $10.0000 |
Fees
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB |
|---|
| InvestmentPlus 75/100 (F-Class) |
| InvestmentPlus 75/100 (Elite) |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB |
| InvestmentPlus 75/75 (Elite) (selected) |
| InvestmentPlus 75/75 (F-Class) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.78 | 0.00 | 3.09 |
| 1.78 | 0.00 | 1.99 |
| 2.16 | 0.00 | 2.41 |
| 2.35 | 0.00 | 2.73 |
| 1.83 | 0.00 | 2.15 |
| 1.39 | 0.00 | 1.62 |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| Management Fee (%) | 2.78 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.09 |
InvestmentPlus 75/100 (F-Class)
| Management Fee (%) | 1.78 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.99 |
InvestmentPlus 75/100 (Elite)
| Management Fee (%) | 2.16 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.41 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| Management Fee (%) | 2.35 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.73 |
InvestmentPlus 75/75 (Elite)
| Management Fee (%) | 1.83 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.15 |
InvestmentPlus 75/75 (F-Class)
| Management Fee (%) | 1.39 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.62 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| InvestmentPlus 75/100 (Elite) | 2.16 | 0.00 | 2.41 |
| InvestmentPlus 75/100 (F-Class) | 1.78 | 0.00 | 1.99 |
| InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB | 2.78 | 0.00 | 3.09 |
| InvestmentPlus 75/75 (Elite) (selected) | 1.83 | 0.00 | 2.15 |
| InvestmentPlus 75/75 (F-Class) | 1.39 | 0.00 | 1.62 |
| InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB | 2.35 | 0.00 | 2.73 |