Overview
Quick Facts
Daily Price
$12.9379
0.03%
($0.00)
November 18, 2024
Summary Stats
| Asset Class | Multi-Sector Fixed Income |
|---|---|
| Risk |
Low
|
| MER 1 | 1.27% |
| Net Assets | $399.47 M |
| Inception Date | October 06, 2014 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Global Fixed Income Private TrustUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Sub-Advisor
Manulife Investment Management (US) LLC
Portfolio Managers
Thomas C. Goggins, Kisoo Park
Investment Objective
The Pool seeks to generate income with an emphasis on capital preservation. This Pool invests primarily in government and corporate debt securities from developed and emerging markets. It also invests in U.S. government and agency securities and high yield bonds. The Pool may also invest in preferred shares and other types of debt securities.
Fund Codes
| F-Class | PSF | LL | FE | NLCB4 | NLCB2 | |
|---|---|---|---|---|---|---|
| MPS54979 | MPS54953 | — | — | — | — | |
| Fund Status | Open | Open | — | — | — | — |
| — | — | — | MPS54977 | MPS54926 | MPS54536 | |
| Fund Status | — | — | — | Open | SWO | Open |
| — | — | MPS54978 | — | — | — | |
| Fund Status | — | — | SWO | — | — | — |
| MPS4979 | MPS4953 | — | — | — | — | |
| Fund Status | Open | Open | — | — | — | — |
| — | — | — | MPS4977 | MPS4926 | MPS4536 | |
| Fund Status | — | — | — | Open | SWO | Open |
| — | — | MPS4978 | — | — | — | |
| Fund Status | — | — | SWO | — | — | — |
MPIP 75/100 F-Class, PSF
| F-Class | MPS54979 | Open |
|---|---|---|
| PSF | MPS54953 | Open |
| LL | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
MPIP 75/100 Front-end, No-load with CB
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| LL | — | — |
| FE | MPS54977 | Open |
| NLCB4 | MPS54926 | SWO |
| NLCB2 | MPS54536 | Open |
MPIP 75/100 Low-load
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| LL | MPS54978 | SWO |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
MPIP 75/75 F-Class, PSF (selected)
| F-Class | MPS4979 | Open |
|---|---|---|
| PSF | MPS4953 | Open |
| LL | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
MPIP 75/75 Front-end, No-load with CB
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| LL | — | — |
| FE | MPS4977 | Open |
| NLCB4 | MPS4926 | SWO |
| NLCB2 | MPS4536 | Open |
MPIP 75/75 Low-load
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| LL | MPS4978 | SWO |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | PSF | LL | FE | NLCB4 | NLCB2 | |
|---|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | MPS54979 | MPS54953 | — | — | — | — |
| Fund Status | Open | Open | — | — | — | — |
| MPIP 75/100 Front-end, No-load with CB | — | — | — | MPS54977 | MPS54926 | MPS54536 |
| Fund Status | — | — | — | Open | SWO | Open |
| MPIP 75/100 Low-load | — | — | MPS54978 | — | — | — |
| Fund Status | — | — | SWO | — | — | — |
| MPIP 75/75 F-Class, PSF | MPS4979 | MPS4953 | — | — | — | — |
| Fund Status | Open | Open | — | — | — | — |
| MPIP 75/75 Front-end, No-load with CB | — | — | — | MPS4977 | MPS4926 | MPS4536 |
| Fund Status | — | — | — | Open | SWO | Open |
| MPIP 75/75 Low-load | — | — | MPS4978 | — | — | — |
| Fund Status | — | — | SWO | — | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| MPIP 75/100 F-Class, PSF |
|---|
| MPIP 75/100 Front-end, No-load with CB |
| MPIP 75/100 Low-load |
| MPIP 75/75 F-Class, PSF (selected) |
| MPIP 75/75 Front-end, No-load with CB |
| MPIP 75/75 Low-load |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — |
| -1.56 | 1.08 | 4.82 | 3.21 | 10.18 | -0.23 | 1.10 | 2.49 | 2.58 |
| -1.60 | 0.94 | 4.53 | 2.74 | 9.58 | -0.77 | 0.55 | 1.96 | 2.05 |
| -1.62 | 0.89 | 4.42 | 2.56 | 9.35 | -0.98 | 0.34 | 1.74 | 1.83 |
MPIP 75/100 F-Class, PSF
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Front-end, No-load with CB
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Low-load
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/75 F-Class, PSF
| 1 month | -1.56 |
|---|---|
| 3 months | 1.08 |
| 6 months | 4.82 |
| YTD | 3.21 |
| 1 year | 10.18 |
| 3 years | -0.23 |
| 5 years | 1.10 |
| 10 years | 2.49 |
| Inception | 2.58 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | -1.60 |
|---|---|
| 3 months | 0.94 |
| 6 months | 4.53 |
| YTD | 2.74 |
| 1 year | 9.58 |
| 3 years | -0.77 |
| 5 years | 0.55 |
| 10 years | 1.96 |
| Inception | 2.05 |
MPIP 75/75 Low-load
| 1 month | -1.62 |
|---|---|
| 3 months | 0.89 |
| 6 months | 4.42 |
| YTD | 2.56 |
| 1 year | 9.35 |
| 3 years | -0.98 |
| 5 years | 0.34 |
| 10 years | 1.74 |
| Inception | 1.83 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | — | — | — | — | — | — | — | — | — |
| MPIP 75/100 Front-end, No-load with CB | — | — | — | — | — | — | — | — | — |
| MPIP 75/100 Low-load | — | — | — | — | — | — | — | — | — |
| MPIP 75/75 F-Class, PSF (selected) | -1.56 | 1.08 | 4.82 | 3.21 | 10.18 | -0.23 | 1.10 | 2.49 | 2.58 |
| MPIP 75/75 Front-end, No-load with CB | -1.60 | 0.94 | 4.53 | 2.74 | 9.58 | -0.77 | 0.55 | 1.96 | 2.05 |
| MPIP 75/75 Low-load | -1.62 | 0.89 | 4.42 | 2.56 | 9.35 | -0.98 | 0.34 | 1.74 | 1.83 |
Calendar Returns (%)
| MPIP 75/100 F-Class, PSF |
|---|
| MPIP 75/100 Front-end, No-load with CB |
| MPIP 75/100 Low-load |
| MPIP 75/75 F-Class, PSF (selected) |
| MPIP 75/75 Front-end, No-load with CB |
| MPIP 75/75 Low-load |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — |
| — | 5.49 | 3.43 | 3.12 | -1.85 | 7.88 | 7.42 | -0.53 | -9.51 | 5.91 |
| — | 4.99 | 2.95 | 2.64 | -2.34 | 7.32 | 6.84 | -1.06 | -10.00 | 5.34 |
| — | 4.79 | 2.72 | 2.41 | -2.55 | 7.09 | 6.63 | -1.26 | -10.19 | 5.12 |
MPIP 75/100 F-Class, PSF
| 2014 | — |
|---|---|
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
MPIP 75/100 Front-end, No-load with CB
| 2014 | — |
|---|---|
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
MPIP 75/100 Low-load
| 2014 | — |
|---|---|
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
MPIP 75/75 F-Class, PSF
| 2014 | — |
|---|---|
| 2015 | 5.49 |
| 2016 | 3.43 |
| 2017 | 3.12 |
| 2018 | -1.85 |
| 2019 | 7.88 |
| 2020 | 7.42 |
| 2021 | -0.53 |
| 2022 | -9.51 |
| 2023 | 5.91 |
MPIP 75/75 Front-end, No-load with CB
| 2014 | — |
|---|---|
| 2015 | 4.99 |
| 2016 | 2.95 |
| 2017 | 2.64 |
| 2018 | -2.34 |
| 2019 | 7.32 |
| 2020 | 6.84 |
| 2021 | -1.06 |
| 2022 | -10.00 |
| 2023 | 5.34 |
MPIP 75/75 Low-load
| 2014 | — |
|---|---|
| 2015 | 4.79 |
| 2016 | 2.72 |
| 2017 | 2.41 |
| 2018 | -2.55 |
| 2019 | 7.09 |
| 2020 | 6.63 |
| 2021 | -1.26 |
| 2022 | -10.19 |
| 2023 | 5.12 |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | — | — | — | — | — | — | — | — | — | — |
| MPIP 75/100 Front-end, No-load with CB | — | — | — | — | — | — | — | — | — | — |
| MPIP 75/100 Low-load | — | — | — | — | — | — | — | — | — | — |
| MPIP 75/75 F-Class, PSF (selected) | — | 5.49 | 3.43 | 3.12 | -1.85 | 7.88 | 7.42 | -0.53 | -9.51 | 5.91 |
| MPIP 75/75 Front-end, No-load with CB | — | 4.99 | 2.95 | 2.64 | -2.34 | 7.32 | 6.84 | -1.06 | -10.00 | 5.34 |
| MPIP 75/75 Low-load | — | 4.79 | 2.72 | 2.41 | -2.55 | 7.09 | 6.63 | -1.26 | -10.19 | 5.12 |
Portfolio Allocation as of September 30, 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 % |
|---|---|
| Fixed income | 94.64 |
| Cash and equivalents | 4.71 |
| Equities | 0.82 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| United States | 58.75 |
| Canada | 7.69 |
| Indonesia | 4.00 |
| New Zealand | 3.58 |
| Australia | 3.15 |
| United Kingdom | 2.24 |
| South Korea | 2.11 |
| Norway | 1.99 |
| Luxembourg | 1.80 |
| Philippines | 1.76 |
| Other | 12.93 |
Fixed Income Allocation (%)
Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.
International government bonds
21.85
U.S. investment grade bonds
14.86
U.S. Mortgage-backed Securities
12.65
U.S. high yield bonds
12.45
U.S. government bonds
7.50
U.S. Corporate Bonds
6.11
International investment grade bonds
5.85
Floating rate bank loans
3.78
International high yield bonds
2.67
Convertibles
2.07
Other
10.22
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| United States Treasury Note, 1.88%, 2/15/2032 | 2.04 |
| United States Treasury Note, 2.75%, 8/15/2032 | 1.68 |
| United States Treasury Note, 3.5%, 2/15/2033 | 1.10 |
| New Zealand, 3.5%, 4/14/2033 | 1.02 |
| Ministry of Finance Japan, 0.01%, 12/1/2024 | 0.88 |
| Korea (the Republic of), 2.38%, 3/10/2027 | 0.86 |
| United States Treasury Note, 3%, 2/15/2049 | 0.83 |
| Skymiles Ip Ltd., 4.75%, 10/20/2028 | 0.82 |
| Secretaria do Tesouro Nacional, 10%, 1/1/2027 | 0.79 |
| LIFE 2022-BMR2 Mortgage Trust, 5/15/2039 | 0.76 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/11/18 | $12.9379 |
| 2024/11/15 | $12.9339 |
| 2024/11/14 | $12.9189 |
| 2024/11/13 | $12.9072 |
| 2024/11/12 | $12.9239 |
| 2024/11/11 | $12.9626 |
| 2024/11/08 | $12.9663 |
| 2024/11/07 | $12.9314 |
| 2024/11/06 | $12.8888 |
| 2024/11/05 | $12.9308 |
| 2024/11/04 | $12.9334 |
| 2024/11/01 | $12.9136 |
| 2024/10/31 | $12.9302 |
| 2024/10/30 | $12.9517 |
| 2024/10/29 | $12.9370 |
| 2024/10/28 | $12.9489 |
| 2024/10/25 | $12.9633 |
| 2024/10/24 | $12.9628 |
| 2024/10/23 | $12.9393 |
| 2024/10/22 | $12.9713 |
| 2024/10/21 | $13.0012 |
| 2024/10/18 | $13.0426 |
| 2024/10/17 | $13.0359 |
| 2024/10/16 | $13.0607 |
| 2024/10/15 | $13.0511 |
| 2024/10/11 | $13.0303 |
| 2024/10/10 | $13.0112 |
| 2024/10/09 | $13.0061 |
| 2024/10/08 | $13.0109 |
| 2024/10/07 | $13.0042 |
| 2024/10/04 | $13.0457 |
| 2024/10/03 | $13.0969 |
| 2024/10/02 | $13.1162 |
| 2024/10/01 | $13.1420 |
| 2024/09/30 | $13.1350 |
| 2024/09/27 | $13.1408 |
| 2024/09/26 | $13.1110 |
| 2024/09/25 | $13.1101 |
| 2024/09/24 | $13.1241 |
| 2024/09/23 | $13.1141 |
| 2024/09/20 | $13.1293 |
| 2024/09/19 | $13.1359 |
| 2024/09/18 | $13.1345 |
| 2024/09/17 | $13.1414 |
| 2024/09/16 | $13.1323 |
| 2024/09/13 | $13.1036 |
| 2024/09/12 | $13.0652 |
| 2024/09/11 | $13.0618 |
| 2024/09/10 | $13.0503 |
| 2024/09/09 | $13.0264 |
| 2024/09/06 | $13.0307 |
| 2024/09/05 | $13.0061 |
| 2024/09/04 | $12.9866 |
| 2024/09/03 | $12.9568 |
| 2024/08/30 | $12.9445 |
| 2024/08/29 | $12.9542 |
| 2024/08/28 | $12.9607 |
| 2024/08/27 | $12.9621 |
| 2024/08/26 | $12.9802 |
| 2024/08/23 | $12.9781 |
| 2024/08/22 | $12.9583 |
| 2024/08/21 | $12.9888 |
| 2024/08/20 | $12.9767 |
| 2024/08/19 | $12.9592 |
| 2024/08/16 | $12.9341 |
| 2024/08/15 | $12.9162 |
| 2024/08/14 | $12.9355 |
| 2024/08/13 | $12.9009 |
| 2024/08/12 | $12.8703 |
| 2024/08/09 | $12.8596 |
| 2024/08/08 | $12.8297 |
| 2024/08/07 | $12.8261 |
| 2024/08/06 | $12.8517 |
| 2024/08/02 | $12.8904 |
| 2024/08/01 | $12.8452 |
| 2024/07/31 | $12.7917 |
| 2024/07/30 | $12.7578 |
| 2024/07/29 | $12.7519 |
| 2024/07/26 | $12.7373 |
| 2024/07/25 | $12.7093 |
| 2024/07/24 | $12.7033 |
| 2024/07/23 | $12.7158 |
| 2024/07/22 | $12.7090 |
| 2024/07/19 | $12.7102 |
| 2024/07/18 | $12.7317 |
| 2024/07/17 | $12.7455 |
| 2024/07/16 | $12.7414 |
| 2024/07/15 | $12.7014 |
| 2024/07/12 | $12.7070 |
| 2024/07/11 | $12.6830 |
| 2024/07/10 | $12.6330 |
| 2024/07/09 | $12.6240 |
| 2024/07/08 | $12.6335 |
| 2024/07/05 | $12.6145 |
| 2024/07/04 | $12.5682 |
| 2024/07/03 | $12.5647 |
| 2024/07/02 | $12.5325 |
| 2024/06/28 | $12.5799 |
| 2024/06/27 | $12.5889 |
| 2024/06/26 | $12.5816 |
| 2024/06/25 | $12.6164 |
| 2024/06/24 | $12.6156 |
| 2024/06/21 | $12.6054 |
| 2024/06/20 | $12.6078 |
| 2024/06/19 | $12.6238 |
| 2024/06/18 | $12.6297 |
| 2024/06/17 | $12.6070 |
| 2024/06/14 | $12.6323 |
| 2024/06/13 | $12.6303 |
| 2024/06/12 | $12.5965 |
| 2024/06/11 | $12.5470 |
| 2024/06/10 | $12.5314 |
| 2024/06/07 | $12.5562 |
| 2024/06/06 | $12.6136 |
| 2024/06/05 | $12.6095 |
| 2024/06/04 | $12.5771 |
| 2024/06/03 | $12.5379 |
| 2024/05/31 | $12.4854 |
| 2024/05/30 | $12.4690 |
| 2024/05/29 | $12.4503 |
| 2024/05/28 | $12.4980 |
| 2024/05/27 | $12.5203 |
| 2024/05/24 | $12.5200 |
| 2024/05/23 | $12.5223 |
| 2024/05/22 | $12.5449 |
| 2024/05/21 | $12.5542 |
| 2024/05/17 | $12.5389 |
| 2024/05/16 | $12.5607 |
| 2024/05/15 | $12.5476 |
| 2024/05/14 | $12.4911 |
| 2024/05/13 | $12.4876 |
| 2024/05/10 | $12.4775 |
| 2024/05/09 | $12.5033 |
| 2024/05/08 | $12.5011 |
| 2024/05/07 | $12.5113 |
| 2024/05/06 | $12.4820 |
| 2024/05/03 | $12.4651 |
| 2024/05/02 | $12.3966 |
| 2024/05/01 | $12.3710 |
| 2024/04/30 | $12.3361 |
| 2024/04/29 | $12.3488 |
| 2024/04/26 | $12.3162 |
| 2024/04/25 | $12.3018 |
| 2024/04/24 | $12.3357 |
| 2024/04/23 | $12.3552 |
| 2024/04/22 | $12.3334 |
| 2024/04/19 | $12.3259 |
| 2024/04/18 | $12.3257 |
| 2024/04/17 | $12.3475 |
| 2024/04/16 | $12.3241 |
| 2024/04/15 | $12.3661 |
| 2024/04/12 | $12.4285 |
| 2024/04/11 | $12.4113 |
| 2024/04/10 | $12.4328 |
| 2024/04/09 | $12.5094 |
| 2024/04/08 | $12.4772 |
| 2024/04/05 | $12.4953 |
| 2024/04/04 | $12.4989 |
| 2024/04/03 | $12.4762 |
| 2024/04/02 | $12.4821 |
| 2024/04/01 | $12.5103 |
| 2024/03/28 | $12.5606 |
| 2024/03/27 | $12.5687 |
| 2024/03/26 | $12.5466 |
| 2024/03/25 | $12.5485 |
| 2024/03/22 | $12.5634 |
| 2024/03/21 | $12.5386 |
| 2024/03/20 | $12.5193 |
| 2024/03/19 | $12.5083 |
| 2024/03/18 | $12.4853 |
| 2024/03/15 | $12.4935 |
| 2024/03/14 | $12.5092 |
| 2024/03/13 | $12.5528 |
| 2024/03/12 | $12.5616 |
| 2024/03/11 | $12.5781 |
| 2024/03/08 | $12.5755 |
| 2024/03/07 | $12.5542 |
| 2024/03/06 | $12.5429 |
| 2024/03/05 | $12.5235 |
| 2024/03/04 | $12.4858 |
| 2024/03/01 | $12.4899 |
| 2024/02/29 | $12.4591 |
| 2024/02/28 | $12.4449 |
| 2024/02/27 | $12.4371 |
| 2024/02/26 | $12.4446 |
| 2024/02/23 | $12.4560 |
| 2024/02/22 | $12.4327 |
| 2024/02/21 | $12.4235 |
| 2024/02/20 | $12.4369 |
| 2024/02/16 | $12.4125 |
| 2024/02/15 | $12.4391 |
| 2024/02/14 | $12.4129 |
| 2024/02/13 | $12.3942 |
| 2024/02/12 | $12.4437 |
| 2024/02/09 | $12.4410 |
| 2024/02/08 | $12.4425 |
| 2024/02/07 | $12.4703 |
| 2024/02/06 | $12.4792 |
| 2024/02/05 | $12.4458 |
| 2024/02/02 | $12.5037 |
| 2024/02/01 | $12.5590 |
| 2024/01/31 | $12.5037 |
| 2024/01/30 | $12.4782 |
| 2024/01/29 | $12.4677 |
| 2024/01/26 | $12.4429 |
| 2024/01/25 | $12.4481 |
| 2024/01/24 | $12.4299 |
| 2024/01/23 | $12.4305 |
| 2024/01/22 | $12.4455 |
| 2024/01/19 | $12.4242 |
| 2024/01/18 | $12.4321 |
| 2024/01/17 | $12.4381 |
| 2024/01/16 | $12.4727 |
| 2024/01/15 | $12.5223 |
| 2024/01/12 | $12.5151 |
| 2024/01/11 | $12.4969 |
| 2024/01/10 | $12.4672 |
| 2024/01/09 | $12.4674 |
| 2024/01/08 | $12.4632 |
| 2024/01/05 | $12.4350 |
| 2024/01/04 | $12.4574 |
| 2024/01/03 | $12.4852 |
| 2024/01/02 | $12.4991 |
| 2023/12/29 | $12.5279 |
| 2023/12/28 | $12.5440 |
| 2023/12/27 | $12.5549 |
| 2023/12/22 | $12.4965 |
| 2023/12/21 | $12.5042 |
| 2023/12/20 | $12.5033 |
| 2023/12/19 | $12.4863 |
| 2023/12/18 | $12.4748 |
| 2023/12/15 | $12.4794 |
| 2023/12/14 | $12.4911 |
| 2023/12/13 | $12.3812 |
| 2023/12/12 | $12.3092 |
| 2023/12/11 | $12.2789 |
| 2023/12/08 | $12.3002 |
| 2023/12/07 | $12.3413 |
| 2023/12/06 | $12.3338 |
| 2023/12/05 | $12.2902 |
| 2023/12/04 | $12.2418 |
| 2023/12/01 | $12.2445 |
| 2023/11/30 | $12.2032 |
| 2023/11/29 | $12.2368 |
| 2023/11/28 | $12.1773 |
| 2023/11/27 | $12.1461 |
| 2023/11/24 | $12.0944 |
| 2023/11/23 | $12.1332 |
| 2023/11/22 | $12.1411 |
| 2023/11/21 | $12.1308 |
| 2023/11/20 | $12.1235 |
| 2023/11/17 | $12.1025 |
| 2023/11/16 | $12.0821 |
| 2023/11/15 | $12.0401 |
| 2023/11/14 | $12.0505 |
| 2023/11/13 | $11.9456 |
| 2023/11/10 | $11.9549 |
| 2023/11/09 | $11.9482 |
| 2023/11/08 | $11.9984 |
| 2023/11/07 | $11.9622 |
| 2023/11/06 | $11.9312 |
| 2023/11/03 | $11.9447 |
| 2023/11/02 | $11.8724 |
| 2023/11/01 | $11.7756 |
| 2023/10/31 | $11.7354 |
| 2023/10/30 | $11.7160 |
| 2023/10/27 | $11.7224 |
| 2023/10/26 | $11.7074 |
| 2023/10/25 | $11.6840 |
| 2023/10/24 | $11.7148 |
| 2023/10/23 | $11.6750 |
| 2023/10/20 | $11.6420 |
| 2023/10/19 | $11.6447 |
| 2023/10/18 | $11.6911 |
| 2023/10/17 | $11.7227 |
| 2023/10/16 | $11.7691 |
| 2023/10/13 | $11.7981 |
| 2023/10/12 | $11.7914 |
| 2023/10/11 | $11.8277 |
| 2023/10/10 | $11.7886 |
| 2023/10/06 | $11.7173 |
| 2023/10/05 | $11.7479 |
| 2023/10/04 | $11.7339 |
| 2023/10/03 | $11.7238 |
| 2023/10/02 | $11.8009 |
| 2023/09/29 | $11.8451 |
| 2023/09/28 | $11.8037 |
| 2023/09/27 | $11.8129 |
| 2023/09/26 | $11.8453 |
| 2023/09/25 | $11.8694 |
| 2023/09/22 | $11.9170 |
| 2023/09/21 | $11.9043 |
| 2023/09/20 | $11.9634 |
| 2023/09/19 | $11.9526 |
| 2023/09/18 | $11.9816 |
| 2023/09/15 | $11.9958 |
| 2023/09/14 | $12.0145 |
| 2023/09/13 | $12.0106 |
| 2023/09/12 | $12.0067 |
| 2023/09/11 | $12.0165 |
| 2023/09/08 | $12.0335 |
| 2023/09/07 | $12.0180 |
| 2023/09/06 | $12.0084 |
| 2023/09/05 | $12.0268 |
| 2023/09/01 | $12.0879 |
| 2023/08/31 | $12.1079 |
| 2023/08/30 | $12.0932 |
| 2023/08/29 | $12.0784 |
| 2023/08/28 | $12.0264 |
| 2023/08/25 | $12.0145 |
| 2023/08/24 | $12.0112 |
| 2023/08/23 | $12.0170 |
| 2023/08/22 | $11.9366 |
| 2023/08/21 | $11.9214 |
| 2023/08/18 | $11.9664 |
| 2023/08/17 | $11.9435 |
| 2023/08/16 | $11.9893 |
| 2023/08/15 | $11.9995 |
| 2023/08/14 | $12.0286 |
| 2023/08/11 | $12.0452 |
| 2023/08/10 | $12.0912 |
| 2023/08/09 | $12.1124 |
| 2023/08/08 | $12.1056 |
| 2023/08/04 | $12.0840 |
| 2023/08/03 | $12.0263 |
| 2023/08/02 | $12.0882 |
| 2023/08/01 | $12.1214 |
| 2023/07/31 | $12.1564 |
| 2023/07/28 | $12.1516 |
| 2023/07/27 | $12.1370 |
| 2023/07/26 | $12.1874 |
| 2023/07/25 | $12.1647 |
| 2023/07/24 | $12.1840 |
| 2023/07/21 | $12.1898 |
| 2023/07/20 | $12.1855 |
| 2023/07/19 | $12.2403 |
| 2023/07/18 | $12.2223 |
| 2023/07/17 | $12.1922 |
| 2023/07/14 | $12.1941 |
| 2023/07/13 | $12.1930 |
| 2023/07/12 | $12.1224 |
| 2023/07/11 | $12.0426 |
| 2023/07/10 | $12.0114 |
| 2023/07/07 | $12.0045 |
| 2023/07/06 | $12.0120 |
| 2023/07/05 | $12.0746 |
| 2023/07/04 | $12.0998 |
| 2023/06/30 | $12.1055 |
| 2023/06/29 | $12.0730 |
| 2023/06/28 | $12.1316 |
| 2023/06/27 | $12.0948 |
| 2023/06/26 | $12.0894 |
| 2023/06/23 | $12.0833 |
| 2023/06/22 | $12.0718 |
| 2023/06/21 | $12.1089 |
| 2023/06/20 | $12.1263 |
| 2023/06/19 | $12.1029 |
| 2023/06/16 | $12.1064 |
| 2023/06/15 | $12.1153 |
| 2023/06/14 | $12.0949 |
| 2023/06/13 | $12.0783 |
| 2023/06/12 | $12.0994 |
| 2023/06/09 | $12.0873 |
| 2023/06/08 | $12.0849 |
| 2023/06/07 | $12.0623 |
| 2023/06/06 | $12.1072 |
| 2023/06/05 | $12.1091 |
| 2023/06/02 | $12.1140 |
| 2023/06/01 | $12.1260 |
| 2023/05/31 | $12.1100 |
| 2023/05/30 | $12.0892 |
| 2023/05/29 | $12.0335 |
| 2023/05/26 | $12.0336 |
| 2023/05/25 | $12.0337 |
| 2023/05/24 | $12.0726 |
| 2023/05/23 | $12.0804 |
| 2023/05/19 | $12.0953 |
| 2023/05/18 | $12.1068 |
| 2023/05/17 | $12.1439 |
| 2023/05/16 | $12.1540 |
| 2023/05/15 | $12.1863 |
| 2023/05/12 | $12.2232 |
| 2023/05/11 | $12.2358 |
| 2023/05/10 | $12.1946 |
| 2023/05/09 | $12.1639 |
| 2023/05/08 | $12.1688 |
| 2023/05/05 | $12.2073 |
| 2023/05/04 | $12.2419 |
| 2023/05/03 | $12.2457 |
| 2023/05/02 | $12.2193 |
| 2023/05/01 | $12.1752 |
| 2023/04/28 | $12.2288 |
| 2023/04/27 | $12.1904 |
| 2023/04/26 | $12.2178 |
| 2023/04/25 | $12.2344 |
| 2023/04/24 | $12.1783 |
| 2023/04/21 | $12.1514 |
| 2023/04/20 | $12.1407 |
| 2023/04/19 | $12.1224 |
| 2023/04/18 | $12.1358 |
| 2023/04/17 | $12.1312 |
| 2023/04/14 | $12.1670 |
| 2023/04/13 | $12.1975 |
| 2023/04/12 | $12.2025 |
| 2023/04/11 | $12.1986 |
| 2023/04/10 | $12.2094 |
| 2023/04/06 | $12.2364 |
| 2023/04/05 | $12.2289 |
| 2023/04/04 | $12.2119 |
| 2023/04/03 | $12.1844 |
| 2023/03/31 | $12.1588 |
| 2023/03/30 | $12.1036 |
| 2023/03/29 | $12.0892 |
| 2023/03/28 | $12.0719 |
| 2023/03/27 | $12.0975 |
| 2023/03/24 | $12.1464 |
| 2023/03/23 | $12.1304 |
| 2023/03/22 | $12.0875 |
| 2023/03/21 | $12.0504 |
| 2023/03/20 | $12.0463 |
| 2023/03/17 | $12.0724 |
| 2023/03/16 | $12.0143 |
| 2023/03/15 | $12.0205 |
| 2023/03/14 | $11.9937 |
| 2023/03/13 | $12.0196 |
| 2023/03/10 | $11.9841 |
| 2023/03/09 | $11.9129 |
| 2023/03/08 | $11.9098 |
| 2023/03/07 | $11.9245 |
| 2023/03/06 | $11.9242 |
| 2023/03/03 | $11.9083 |
| 2023/03/02 | $11.8375 |
| 2023/03/01 | $11.8712 |
| 2023/02/28 | $11.9025 |
| 2023/02/27 | $11.8997 |
| 2023/02/24 | $11.9004 |
| 2023/02/23 | $11.9310 |
| 2023/02/22 | $11.9010 |
| 2023/02/21 | $11.8856 |
| 2023/02/17 | $11.9556 |
| 2023/02/16 | $11.9726 |
| 2023/02/15 | $11.9942 |
| 2023/02/14 | $12.0075 |
| 2023/02/13 | $12.0208 |
| 2023/02/10 | $12.0219 |
| 2023/02/09 | $12.0932 |
| 2023/02/08 | $12.1114 |
| 2023/02/07 | $12.1208 |
| 2023/02/06 | $12.1438 |
| 2023/02/03 | $12.2044 |
| 2023/02/02 | $12.2574 |
| 2023/02/01 | $12.1829 |
| 2023/01/31 | $12.1420 |
| 2023/01/30 | $12.1345 |
| 2023/01/27 | $12.1488 |
| 2023/01/26 | $12.1674 |
| 2023/01/25 | $12.1663 |
| 2023/01/24 | $12.1593 |
| 2023/01/23 | $12.1384 |
| 2023/01/20 | $12.1454 |
| 2023/01/19 | $12.1843 |
| 2023/01/18 | $12.1887 |
| 2023/01/17 | $12.1237 |
| 2023/01/16 | $12.1285 |
| 2023/01/13 | $12.1255 |
| 2023/01/12 | $12.1147 |
| 2023/01/11 | $12.0546 |
| 2023/01/10 | $12.0067 |
| 2023/01/09 | $12.0224 |
| 2023/01/06 | $11.9717 |
| 2023/01/05 | $11.8986 |
| 2023/01/04 | $11.9013 |
| 2023/01/03 | $11.8632 |
| 2022/12/30 | $11.8288 |
| 2022/12/29 | $11.8273 |
| 2022/12/28 | $11.8115 |
| 2022/12/23 | $11.8878 |
| 2022/12/22 | $11.9236 |
| 2022/12/21 | $11.9254 |
| 2022/12/20 | $11.9024 |
| 2022/12/19 | $11.9563 |
| 2022/12/16 | $11.9974 |
| 2022/12/15 | $12.0136 |
| 2022/12/14 | $12.0390 |
| 2022/12/13 | $12.0412 |
| 2022/12/12 | $11.9829 |
| 2022/12/09 | $11.9786 |
| 2022/12/08 | $11.9905 |
| 2022/12/07 | $11.9955 |
| 2022/12/06 | $11.9685 |
| 2022/12/05 | $11.9516 |
| 2022/12/02 | $11.9690 |
| 2022/12/01 | $11.9462 |
| 2022/11/30 | $11.8366 |
| 2022/11/29 | $11.8020 |
| 2022/11/28 | $11.8026 |
| 2022/11/25 | $11.8093 |
| 2022/11/24 | $11.8009 |
| 2022/11/23 | $11.7908 |
| 2022/11/22 | $11.7472 |
| 2022/11/21 | $11.7217 |
| 2022/11/18 | $11.7031 |
| 2022/11/17 | $11.6905 |
| 2022/11/16 | $11.7321 |
| 2022/11/15 | $11.6911 |
| 2022/11/14 | $11.6315 |
| 2022/11/11 | $11.6232 |
| 2022/11/10 | $11.6040 |
| 2022/11/09 | $11.4419 |
| 2022/11/08 | $11.4437 |
| 2022/11/07 | $11.4214 |
| 2022/11/04 | $11.4271 |
| 2022/11/03 | $11.4411 |
| 2022/11/02 | $11.4949 |
| 2022/11/01 | $11.5002 |
| 2022/10/31 | $11.4746 |
| 2022/10/28 | $11.4990 |
| 2022/10/27 | $11.4824 |
| 2022/10/26 | $11.4473 |
| 2022/10/25 | $11.3880 |
| 2022/10/24 | $11.3386 |
| 2022/10/21 | $11.3202 |
| 2022/10/20 | $11.3208 |
| 2022/10/19 | $11.3831 |
| 2022/10/18 | $11.4492 |
| 2022/10/17 | $11.4192 |
| 2022/10/14 | $11.4144 |
| 2022/10/13 | $11.4215 |
| 2022/10/12 | $11.4276 |
| 2022/10/11 | $11.4486 |
| 2022/10/07 | $11.4983 |
| 2022/10/06 | $11.5629 |
| 2022/10/05 | $11.5726 |
| 2022/10/04 | $11.6067 |
| 2022/10/03 | $11.5228 |
| 2022/09/30 | $11.4568 |
| 2022/09/29 | $11.4423 |
| 2022/09/28 | $11.4733 |
| 2022/09/27 | $11.4394 |
| 2022/09/26 | $11.4934 |
| 2022/09/23 | $11.5880 |
| 2022/09/22 | $11.6460 |
| 2022/09/21 | $11.7200 |
| 2022/09/20 | $11.7136 |
| 2022/09/19 | $11.7381 |
| 2022/09/16 | $11.7375 |
| 2022/09/15 | $11.7613 |
| 2022/09/14 | $11.7849 |
| 2022/09/13 | $11.7911 |
| 2022/09/12 | $11.8468 |
| 2022/09/09 | $11.8375 |
| 2022/09/08 | $11.8092 |
| 2022/09/07 | $11.8055 |
| 2022/09/06 | $11.7661 |
| 2022/09/02 | $11.8179 |
| 2022/09/01 | $11.7913 |
| 2022/08/31 | $11.8496 |
| 2022/08/30 | $11.8750 |
| 2022/08/29 | $11.8830 |
| 2022/08/26 | $11.9383 |
| 2022/08/25 | $11.9358 |
| 2022/08/24 | $11.9102 |
| 2022/08/23 | $11.9112 |
| 2022/08/22 | $11.9345 |
| 2022/08/19 | $11.9969 |
| 2022/08/18 | $12.0513 |
| 2022/08/17 | $12.0577 |
| 2022/08/16 | $12.1055 |
| 2022/08/15 | $12.1392 |
| 2022/08/12 | $12.0975 |
| 2022/08/11 | $12.0793 |
| 2022/08/10 | $12.0853 |
| 2022/08/09 | $12.0570 |
| 2022/08/08 | $12.0717 |
| 2022/08/05 | $12.0534 |
| 2022/08/04 | $12.0926 |
| 2022/08/03 | $12.0624 |
| 2022/08/02 | $12.0694 |
| 2022/07/29 | $12.0565 |
| 2022/07/28 | $11.9959 |
| 2022/07/27 | $11.9262 |
| 2022/07/26 | $11.8977 |
| 2022/07/25 | $11.9043 |
| 2022/07/22 | $11.8991 |
| 2022/07/21 | $11.8225 |
| 2022/07/20 | $11.7921 |
| 2022/07/19 | $11.7704 |
| 2022/07/18 | $11.7622 |
| 2022/07/15 | $11.7528 |
| 2022/07/14 | $11.7311 |
| 2022/07/13 | $11.7478 |
| 2022/07/12 | $11.7567 |
| 2022/07/11 | $11.7453 |
| 2022/07/08 | $11.7350 |
| 2022/07/07 | $11.7476 |
| 2022/07/06 | $11.7444 |
| 2022/07/05 | $11.7505 |
| 2022/07/04 | $11.7338 |
| 2022/06/30 | $11.7070 |
| 2022/06/29 | $11.6973 |
| 2022/06/28 | $11.7170 |
| 2022/06/27 | $11.7553 |
| 2022/06/24 | $11.7688 |
| 2022/06/23 | $11.7596 |
| 2022/06/22 | $11.7244 |
| 2022/06/21 | $11.7035 |
| 2022/06/20 | $11.7153 |
| 2022/06/17 | $11.7149 |
| 2022/06/16 | $11.6861 |
| 2022/06/15 | $11.7206 |
| 2022/06/14 | $11.6675 |
| 2022/06/13 | $11.7208 |
| 2022/06/10 | $11.8915 |
| 2022/06/09 | $11.9571 |
| 2022/06/08 | $11.9889 |
| 2022/06/07 | $12.0132 |
| 2022/06/06 | $12.0210 |
| 2022/06/03 | $12.0549 |
| 2022/06/02 | $12.0823 |
| 2022/06/01 | $12.0816 |
| 2022/05/31 | $12.1139 |
| 2022/05/30 | $12.1425 |
| 2022/05/27 | $12.1531 |
| 2022/05/26 | $12.1104 |
| 2022/05/25 | $12.0454 |
| 2022/05/24 | $11.9975 |
| 2022/05/20 | $11.9627 |
| 2022/05/19 | $11.9353 |
| 2022/05/18 | $11.9289 |
| 2022/05/17 | $11.9539 |
| 2022/05/16 | $11.9638 |
| 2022/05/13 | $11.9584 |
| 2022/05/12 | $11.9629 |
| 2022/05/11 | $11.9755 |
| 2022/05/10 | $11.9759 |
| 2022/05/09 | $11.9563 |
| 2022/05/06 | $12.0035 |
| 2022/05/05 | $12.0411 |
| 2022/05/04 | $12.0780 |
| 2022/05/03 | $12.0696 |
| 2022/05/02 | $12.0595 |
| 2022/04/29 | $12.1033 |
| 2022/04/28 | $12.1449 |
| 2022/04/27 | $12.1656 |
| 2022/04/26 | $12.1962 |
| 2022/04/25 | $12.1885 |
| 2022/04/22 | $12.1920 |
| 2022/04/21 | $12.2244 |
| 2022/04/20 | $12.2644 |
| 2022/04/19 | $12.2645 |
| 2022/04/18 | $12.2894 |
| 2022/04/14 | $12.3112 |
| 2022/04/13 | $12.3311 |
| 2022/04/12 | $12.3272 |
| 2022/04/11 | $12.3051 |
| 2022/04/08 | $12.3614 |
| 2022/04/07 | $12.3981 |
| 2022/04/06 | $12.4045 |
| 2022/04/05 | $12.4447 |
| 2022/04/04 | $12.4893 |
| 2022/04/01 | $12.4758 |
| 2022/03/31 | $12.4969 |
| 2022/03/30 | $12.4829 |
| 2022/03/29 | $12.4605 |
| 2022/03/28 | $12.4124 |
| 2022/03/25 | $12.4122 |
| 2022/03/24 | $12.4373 |
| 2022/03/23 | $12.4417 |
| 2022/03/22 | $12.4433 |
| 2022/03/21 | $12.4705 |
| 2022/03/18 | $12.5033 |
| 2022/03/17 | $12.4862 |
| 2022/03/16 | $12.4403 |
| 2022/03/15 | $12.4025 |
| 2022/03/14 | $12.4014 |
| 2022/03/11 | $12.4679 |
| 2022/03/10 | $12.5050 |
| 2022/03/09 | $12.5485 |
| 2022/03/08 | $12.5421 |
| 2022/03/07 | $12.5790 |
| 2022/03/04 | $12.6480 |
| 2022/03/03 | $12.6665 |
| 2022/03/02 | $12.6710 |
| 2022/03/01 | $12.6968 |
| 2022/02/28 | $12.6679 |
| 2022/02/25 | $12.6430 |
| 2022/02/24 | $12.5928 |
| 2022/02/23 | $12.6224 |
| 2022/02/22 | $12.6330 |
| 2022/02/18 | $12.6447 |
| 2022/02/17 | $12.6474 |
| 2022/02/16 | $12.6454 |
| 2022/02/15 | $12.6426 |
| 2022/02/14 | $12.6303 |
| 2022/02/11 | $12.6666 |
| 2022/02/10 | $12.7014 |
| 2022/02/09 | $12.7534 |
| 2022/02/08 | $12.7295 |
| 2022/02/07 | $12.7273 |
| 2022/02/04 | $12.7451 |
| 2022/02/03 | $12.8005 |
| 2022/02/02 | $12.8366 |
| 2022/02/01 | $12.8167 |
| 2022/01/31 | $12.7989 |
| 2022/01/28 | $12.7814 |
| 2022/01/27 | $12.8045 |
| 2022/01/26 | $12.8446 |
| 2022/01/25 | $12.8417 |
| 2022/01/24 | $12.8552 |
| 2022/01/21 | $12.8691 |
| 2022/01/20 | $12.8751 |
| 2022/01/19 | $12.8814 |
| 2022/01/18 | $12.8750 |
| 2022/01/17 | $12.9276 |
| 2022/01/14 | $12.9333 |
| 2022/01/13 | $12.9600 |
| 2022/01/12 | $12.9575 |
| 2022/01/11 | $12.9468 |
| 2022/01/10 | $12.9362 |
| 2022/01/07 | $12.9586 |
| 2022/01/06 | $12.9872 |
| 2022/01/05 | $13.0235 |
| 2022/01/04 | $13.0358 |
| 2021/12/31 | $13.0724 |
| 2021/12/30 | $13.0876 |
| 2021/12/29 | $13.0842 |
| 2021/12/24 | $13.0662 |
| 2021/12/23 | $13.0676 |
| 2021/12/22 | $13.0660 |
| 2021/12/21 | $13.0537 |
| 2021/12/20 | $13.0419 |
| 2021/12/17 | $13.0420 |
| 2021/12/16 | $13.0413 |
| 2021/12/15 | $13.0313 |
| 2021/12/14 | $13.0285 |
| 2021/12/13 | $13.0454 |
| 2021/12/10 | $13.0286 |
| 2021/12/09 | $13.0260 |
| 2021/12/08 | $13.0277 |
| 2021/12/07 | $13.0216 |
| 2021/12/06 | $12.9948 |
| 2021/12/03 | $12.9763 |
| 2021/12/02 | $12.9639 |
| 2021/12/01 | $12.9534 |
| 2021/11/30 | $12.9384 |
| 2021/11/29 | $12.9381 |
| 2021/11/26 | $12.9207 |
| 2021/11/25 | $12.9419 |
| 2021/11/24 | $12.9456 |
| 2021/11/23 | $12.9655 |
| 2021/11/22 | $13.0010 |
| 2021/11/19 | $13.0238 |
| 2021/11/18 | $13.0243 |
| 2021/11/17 | $13.0186 |
| 2021/11/16 | $13.0175 |
| 2021/11/15 | $13.0354 |
| 2021/11/12 | $13.0497 |
| 2021/11/11 | $13.0647 |
| 2021/11/10 | $13.0604 |
| 2021/11/09 | $13.0994 |
| 2021/11/08 | $13.0891 |
| 2021/11/05 | $13.0788 |
| 2021/11/04 | $13.0448 |
| 2021/11/03 | $13.0131 |
| 2021/11/02 | $13.0197 |
| 2021/11/01 | $13.0058 |
| 2021/10/29 | $13.0187 |
| 2021/10/28 | $13.0330 |
| 2021/10/27 | $13.0353 |
| 2021/10/26 | $13.0398 |
| 2021/10/25 | $13.0321 |
| 2021/10/22 | $13.0289 |
| 2021/10/21 | $13.0366 |
| 2021/10/20 | $13.0529 |
| 2021/10/19 | $13.0571 |
| 2021/10/18 | $13.0504 |
| 2021/10/15 | $13.0659 |
| 2021/10/14 | $13.0628 |
| 2021/10/13 | $13.0377 |
| 2021/10/12 | $13.0267 |
| 2021/10/08 | $13.0506 |
| 2021/10/07 | $13.0735 |
| 2021/10/06 | $13.0732 |
| 2021/10/05 | $13.0883 |
| 2021/10/04 | $13.0950 |
| 2021/10/01 | $13.1130 |
| 2021/09/30 | $13.0971 |
| 2021/09/29 | $13.1177 |
| 2021/09/28 | $13.1095 |
| 2021/09/27 | $13.1431 |
| 2021/09/24 | $13.1614 |
| 2021/09/23 | $13.1798 |
| 2021/09/22 | $13.1964 |
| 2021/09/21 | $13.1920 |
| 2021/09/20 | $13.1795 |
| 2021/09/17 | $13.1957 |
| 2021/09/16 | $13.2084 |
| 2021/09/15 | $13.2129 |
| 2021/09/14 | $13.2129 |
| 2021/09/13 | $13.2082 |
| 2021/09/10 | $13.2004 |
| 2021/09/09 | $13.2012 |
| 2021/09/08 | $13.1992 |
| 2021/09/07 | $13.1900 |
| 2021/09/03 | $13.1889 |
| 2021/09/02 | $13.2010 |
| 2021/09/01 | $13.1934 |
| 2021/08/31 | $13.1879 |
| 2021/08/30 | $13.1758 |
| 2021/08/27 | $13.1640 |
| 2021/08/26 | $13.1434 |
| 2021/08/25 | $13.1435 |
| 2021/08/24 | $13.1362 |
| 2021/08/23 | $13.1300 |
| 2021/08/20 | $13.1313 |
| 2021/08/19 | $13.1222 |
| 2021/08/18 | $13.1212 |
| 2021/08/17 | $13.1248 |
| 2021/08/16 | $13.1319 |
| 2021/08/13 | $13.1199 |
| 2021/08/12 | $13.1084 |
| 2021/08/11 | $13.1050 |
| 2021/08/10 | $13.1062 |
| 2021/08/09 | $13.1167 |
| 2021/08/06 | $13.1346 |
| 2021/08/05 | $13.1432 |
| 2021/08/04 | $13.1435 |
| 2021/08/03 | $13.1519 |
| 2021/07/30 | $13.1473 |
| 2021/07/29 | $13.1452 |
| 2021/07/28 | $13.1374 |
| 2021/07/27 | $13.1344 |
| 2021/07/26 | $13.1381 |
| 2021/07/23 | $13.1360 |
| 2021/07/22 | $13.1255 |
| 2021/07/21 | $13.1144 |
| 2021/07/20 | $13.1143 |
| 2021/07/19 | $13.0991 |
| 2021/07/16 | $13.1209 |
| 2021/07/15 | $13.1159 |
| 2021/07/14 | $13.1141 |
| 2021/07/13 | $13.1147 |
| 2021/07/12 | $13.1166 |
| 2021/07/09 | $13.1084 |
| 2021/07/08 | $13.1117 |
| 2021/07/07 | $13.1068 |
| 2021/07/06 | $13.1032 |
| 2021/07/05 | $13.0754 |
| 2021/07/02 | $13.0711 |
| 2021/06/30 | $13.0619 |
| 2021/06/29 | $13.0733 |
| 2021/06/28 | $13.0642 |
| 2021/06/25 | $13.0516 |
| 2021/06/24 | $13.0336 |
| 2021/06/23 | $13.0260 |
| 2021/06/22 | $13.0333 |
| 2021/06/21 | $13.0342 |
| 2021/06/18 | $13.0343 |
| 2021/06/17 | $13.0424 |
| 2021/06/16 | $13.0456 |
| 2021/06/15 | $13.0541 |
| 2021/06/14 | $13.0483 |
| 2021/06/11 | $13.0498 |
| 2021/06/10 | $13.0339 |
| 2021/06/09 | $13.0292 |
| 2021/06/08 | $13.0166 |
| 2021/06/07 | $13.0074 |
| 2021/06/04 | $13.0003 |
| 2021/06/03 | $12.9976 |
| 2021/06/02 | $12.9954 |
| 2021/06/01 | $12.9748 |
| 2021/05/31 | $12.9833 |
| 2021/05/28 | $12.9779 |
| 2021/05/27 | $12.9717 |
| 2021/05/26 | $12.9715 |
| 2021/05/25 | $12.9584 |
| 2021/05/21 | $12.9334 |
| 2021/05/20 | $12.9384 |
| 2021/05/19 | $12.9539 |
| 2021/05/18 | $12.9549 |
| 2021/05/17 | $12.9574 |
| 2021/05/14 | $12.9637 |
| 2021/05/13 | $12.9462 |
| 2021/05/12 | $12.9387 |
| 2021/05/11 | $12.9722 |
| 2021/05/10 | $12.9923 |
| 2021/05/07 | $12.9922 |
| 2021/05/06 | $12.9668 |
| 2021/05/05 | $12.9659 |
| 2021/05/04 | $12.9747 |
| 2021/05/03 | $12.9878 |
| 2021/04/30 | $12.9862 |
| 2021/04/29 | $12.9942 |
| 2021/04/28 | $12.9996 |
| 2021/04/27 | $13.0118 |
| 2021/04/26 | $13.0108 |
| 2021/04/23 | $13.0226 |
| 2021/04/22 | $13.0143 |
| 2021/04/21 | $13.0044 |
| 2021/04/20 | $13.0158 |
| 2021/04/19 | $13.0197 |
| 2021/04/16 | $13.0177 |
| 2021/04/15 | $13.0127 |
| 2021/04/14 | $12.9945 |
| 2021/04/13 | $12.9873 |
| 2021/04/12 | $12.9981 |
| 2021/04/09 | $13.0020 |
| 2021/04/08 | $13.0204 |
| 2021/04/07 | $13.0151 |
| 2021/04/06 | $12.9880 |
| 2021/04/05 | $12.9608 |
| 2021/04/01 | $12.9509 |
| 2021/03/31 | $12.9354 |
| 2021/03/30 | $12.9167 |
| 2021/03/29 | $12.9240 |
| 2021/03/26 | $12.9203 |
| 2021/03/25 | $12.9161 |
| 2021/03/24 | $12.9102 |
| 2021/03/23 | $12.9131 |
| 2021/03/22 | $12.9063 |
| 2021/03/19 | $12.8891 |
| 2021/03/18 | $12.8696 |
| 2021/03/17 | $12.8863 |
| 2021/03/16 | $12.9074 |
| 2021/03/15 | $12.9144 |
| 2021/03/12 | $12.9131 |
| 2021/03/11 | $12.9519 |
| 2021/03/10 | $12.9220 |
| 2021/03/09 | $12.9186 |
| 2021/03/08 | $12.9254 |
| 2021/03/05 | $12.9482 |
| 2021/03/04 | $12.9764 |
| 2021/03/03 | $12.9946 |
| 2021/03/02 | $13.0158 |
| 2021/03/01 | $13.0210 |
| 2021/02/26 | $12.9913 |
| 2021/02/25 | $12.9989 |
| 2021/02/24 | $13.0535 |
| 2021/02/23 | $13.0598 |
| 2021/02/22 | $13.0638 |
| 2021/02/19 | $13.1031 |
| 2021/02/18 | $13.1174 |
| 2021/02/17 | $13.1262 |
| 2021/02/16 | $13.1359 |
| 2021/02/12 | $13.1557 |
| 2021/02/11 | $13.1559 |
| 2021/02/10 | $13.1517 |
| 2021/02/09 | $13.1445 |
| 2021/02/08 | $13.1504 |
| 2021/02/05 | $13.1453 |
| 2021/02/04 | $13.1369 |
| 2021/02/03 | $13.1278 |
| 2021/02/02 | $13.1200 |
| 2021/02/01 | $13.1006 |
| 2021/01/29 | $13.0864 |
| 2021/01/28 | $13.0952 |
| 2021/01/27 | $13.0853 |
| 2021/01/26 | $13.1035 |
| 2021/01/25 | $13.1020 |
| 2021/01/22 | $13.0923 |
| 2021/01/21 | $13.0979 |
| 2021/01/20 | $13.1037 |
| 2021/01/19 | $13.1060 |
| 2021/01/18 | $13.1040 |
| 2021/01/15 | $13.1010 |
| 2021/01/14 | $13.0896 |
| 2021/01/13 | $13.0937 |
| 2021/01/12 | $13.0646 |
| 2021/01/11 | $13.0838 |
| 2021/01/08 | $13.1026 |
| 2021/01/07 | $13.1115 |
| 2021/01/06 | $13.1148 |
| 2021/01/05 | $13.1286 |
| 2021/01/04 | $13.1338 |
| 2020/12/31 | $13.1423 |
| 2020/12/30 | $13.1369 |
| 2020/12/29 | $13.1255 |
| 2020/12/24 | $13.1018 |
| 2020/12/23 | $13.0986 |
| 2020/12/22 | $13.1040 |
| 2020/12/21 | $13.0884 |
| 2020/12/18 | $13.0944 |
| 2020/12/17 | $13.0865 |
| 2020/12/16 | $13.0782 |
| 2020/12/15 | $13.0661 |
| 2020/12/14 | $13.0628 |
| 2020/12/11 | $13.0571 |
| 2020/12/10 | $13.0488 |
| 2020/12/09 | $13.0571 |
| 2020/12/08 | $13.0712 |
| 2020/12/07 | $13.0726 |
| 2020/12/04 | $13.0612 |
| 2020/12/03 | $13.0714 |
| 2020/12/02 | $13.0641 |
| 2020/12/01 | $13.0625 |
| 2020/11/30 | $13.0515 |
| 2020/11/27 | $13.0553 |
| 2020/11/26 | $13.0557 |
| 2020/11/25 | $13.0514 |
| 2020/11/24 | $13.0468 |
| 2020/11/23 | $13.0411 |
| 2020/11/20 | $13.0356 |
| 2020/11/19 | $13.0312 |
| 2020/11/18 | $13.0392 |
| 2020/11/17 | $13.0342 |
| 2020/11/16 | $13.0244 |
| 2020/11/13 | $13.0125 |
| 2020/11/12 | $12.9966 |
| 2020/11/11 | $13.0137 |
| 2020/11/10 | $13.0024 |
| 2020/11/09 | $13.0151 |
| 2020/11/06 | $12.9679 |
| 2020/11/05 | $12.9745 |
| 2020/11/04 | $12.9266 |
| 2020/11/03 | $12.8672 |
| 2020/11/02 | $12.8495 |
| 2020/10/30 | $12.8444 |
| 2020/10/29 | $12.8541 |
| 2020/10/28 | $12.8507 |
| 2020/10/27 | $12.8856 |
| 2020/10/26 | $12.8883 |
| 2020/10/23 | $12.8928 |
| 2020/10/22 | $12.8860 |
| 2020/10/21 | $12.8857 |
| 2020/10/20 | $12.8905 |
| 2020/10/19 | $12.8945 |
| 2020/10/16 | $12.8992 |
| 2020/10/15 | $12.8858 |
| 2020/10/14 | $12.8929 |
| 2020/10/13 | $12.8991 |
| 2020/10/09 | $12.8864 |
| 2020/10/08 | $12.8799 |
| 2020/10/07 | $12.8675 |
| 2020/10/06 | $12.8659 |
| 2020/10/05 | $12.8397 |
| 2020/10/02 | $12.8171 |
| 2020/10/01 | $12.8112 |
| 2020/09/30 | $12.8058 |
| 2020/09/29 | $12.7922 |
| 2020/09/28 | $12.7828 |
| 2020/09/25 | $12.7609 |
| 2020/09/24 | $12.7652 |
| 2020/09/23 | $12.7882 |
| 2020/09/22 | $12.8015 |
| 2020/09/21 | $12.8099 |
| 2020/09/18 | $12.8331 |
| 2020/09/17 | $12.8401 |
| 2020/09/16 | $12.8429 |
| 2020/09/15 | $12.8415 |
| 2020/09/14 | $12.8357 |
| 2020/09/11 | $12.8228 |
| 2020/09/10 | $12.8221 |
| 2020/09/09 | $12.8228 |
| 2020/09/08 | $12.8138 |
| 2020/09/04 | $12.8231 |
| 2020/09/03 | $12.8348 |
| 2020/09/02 | $12.8621 |
| 2020/09/01 | $12.8366 |
| 2020/08/31 | $12.8214 |
| 2020/08/28 | $12.8176 |
| 2020/08/27 | $12.8104 |
| 2020/08/26 | $12.8115 |
| 2020/08/25 | $12.8220 |
| 2020/08/24 | $12.8224 |
| 2020/08/21 | $12.8034 |
| 2020/08/20 | $12.8036 |
| 2020/08/19 | $12.8033 |
| 2020/08/18 | $12.7969 |
| 2020/08/17 | $12.7926 |
| 2020/08/14 | $12.7928 |
| 2020/08/13 | $12.8061 |
| 2020/08/12 | $12.8262 |
| 2020/08/11 | $12.8389 |
| 2020/08/10 | $12.8656 |
| 2020/08/07 | $12.8696 |
| 2020/08/06 | $12.8610 |
| 2020/08/05 | $12.8499 |
| 2020/08/04 | $12.8428 |
| 2020/07/31 | $12.8262 |
| 2020/07/30 | $12.8224 |
| 2020/07/29 | $12.7990 |
| 2020/07/28 | $12.7885 |
| 2020/07/27 | $12.7775 |
| 2020/07/24 | $12.7698 |
| 2020/07/23 | $12.7708 |
| 2020/07/22 | $12.7675 |
| 2020/07/21 | $12.7402 |
| 2020/07/20 | $12.7125 |
| 2020/07/17 | $12.6893 |
| 2020/07/16 | $12.6699 |
| 2020/07/15 | $12.6526 |
| 2020/07/14 | $12.6372 |
| 2020/07/13 | $12.6282 |
| 2020/07/10 | $12.6177 |
| 2020/07/09 | $12.6150 |
| 2020/07/08 | $12.6087 |
| 2020/07/07 | $12.6153 |
| 2020/07/06 | $12.6027 |
| 2020/07/03 | $12.5804 |
| 2020/07/02 | $12.5851 |
| 2020/06/30 | $12.5254 |
| 2020/06/29 | $12.5215 |
| 2020/06/26 | $12.5344 |
| 2020/06/25 | $12.5280 |
| 2020/06/24 | $12.5397 |
| 2020/06/23 | $12.5694 |
| 2020/06/22 | $12.5668 |
| 2020/06/19 | $12.5752 |
| 2020/06/18 | $12.5800 |
| 2020/06/17 | $12.5881 |
| 2020/06/16 | $12.5969 |
| 2020/06/15 | $12.5242 |
| 2020/06/12 | $12.5244 |
| 2020/06/11 | $12.5147 |
| 2020/06/10 | $12.5801 |
| 2020/06/09 | $12.5859 |
| 2020/06/08 | $12.6010 |
| 2020/06/05 | $12.5852 |
| 2020/06/04 | $12.5221 |
| 2020/06/03 | $12.5272 |
| 2020/06/02 | $12.4653 |
| 2020/06/01 | $12.4363 |
| 2020/05/29 | $12.4355 |
| 2020/05/28 | $12.4159 |
| 2020/05/27 | $12.3938 |
| 2020/05/26 | $12.3779 |
| 2020/05/25 | $12.3463 |
| 2020/05/22 | $12.3487 |
| 2020/05/21 | $12.3425 |
| 2020/05/20 | $12.3192 |
| 2020/05/19 | $12.2703 |
| 2020/05/15 | $12.1982 |
| 2020/05/14 | $12.2086 |
| 2020/05/13 | $12.2266 |
| 2020/05/12 | $12.2439 |
| 2020/05/11 | $12.2219 |
| 2020/05/08 | $12.2269 |
| 2020/05/07 | $12.2312 |
| 2020/05/06 | $12.2210 |
| 2020/05/05 | $12.2433 |
| 2020/05/04 | $12.2179 |
| 2020/05/01 | $12.2425 |
| 2020/04/30 | $12.2502 |
| 2020/04/29 | $12.2203 |
| 2020/04/28 | $12.1919 |
| 2020/04/27 | $12.1737 |
| 2020/04/24 | $12.1861 |
| 2020/04/23 | $12.1878 |
| 2020/04/22 | $12.1948 |
| 2020/04/21 | $12.1940 |
| 2020/04/20 | $12.2404 |
| 2020/04/17 | $12.2702 |
| 2020/04/16 | $12.2436 |
| 2020/04/15 | $12.2323 |
| 2020/04/14 | $12.2112 |
| 2020/04/13 | $12.1683 |
| 2020/04/09 | $12.1254 |
| 2020/04/08 | $11.9308 |
| 2020/04/07 | $11.8878 |
| 2020/04/06 | $11.8405 |
| 2020/04/03 | $11.7988 |
| 2020/04/02 | $11.8442 |
| 2020/04/01 | $11.8513 |
| 2020/03/31 | $11.9111 |
| 2020/03/30 | $11.8623 |
| 2020/03/27 | $11.7799 |
| 2020/03/26 | $11.6605 |
| 2020/03/25 | $11.4148 |
| 2020/03/24 | $11.3109 |
| 2020/03/23 | $11.2475 |
| 2020/03/20 | $11.2858 |
| 2020/03/19 | $11.3288 |
| 2020/03/18 | $11.5031 |
| 2020/03/17 | $11.8285 |
| 2020/03/16 | $11.9190 |
| 2020/03/13 | $12.0986 |
| 2020/03/12 | $12.1126 |
| 2020/03/11 | $12.3677 |
| 2020/03/10 | $12.4755 |
| 2020/03/09 | $12.5089 |
| 2020/03/06 | $12.6078 |
| 2020/03/05 | $12.5832 |
| 2020/03/04 | $12.5968 |
| 2020/03/03 | $12.5222 |
| 2020/03/02 | $12.4848 |
| 2020/02/28 | $12.4256 |
| 2020/02/27 | $12.4330 |
| 2020/02/26 | $12.4784 |
| 2020/02/25 | $12.4791 |
| 2020/02/24 | $12.4884 |
| 2020/02/21 | $12.4889 |
| 2020/02/20 | $12.4800 |
| 2020/02/19 | $12.4783 |
| 2020/02/18 | $12.4947 |
| 2020/02/14 | $12.4933 |
| 2020/02/13 | $12.4752 |
| 2020/02/12 | $12.4723 |
| 2020/02/11 | $12.4838 |
| 2020/02/10 | $12.4897 |
| 2020/02/07 | $12.4744 |
| 2020/02/06 | $12.4668 |
| 2020/02/05 | $12.4622 |
| 2020/02/04 | $12.4571 |
| 2020/02/03 | $12.4630 |
| 2020/01/31 | $12.4451 |
| 2020/01/30 | $12.4354 |
| 2020/01/29 | $12.4306 |
| 2020/01/28 | $12.4060 |
| 2020/01/27 | $12.3983 |
| 2020/01/24 | $12.4011 |
| 2020/01/23 | $12.3962 |
| 2020/01/22 | $12.3794 |
| 2020/01/21 | $12.3453 |
| 2020/01/20 | $12.3272 |
| 2020/01/17 | $12.3290 |
| 2020/01/16 | $12.3280 |
| 2020/01/15 | $12.3301 |
| 2020/01/14 | $12.3235 |
| 2020/01/13 | $12.3075 |
| 2020/01/10 | $12.3116 |
| 2020/01/09 | $12.3081 |
| 2020/01/08 | $12.2676 |
| 2020/01/07 | $12.2730 |
| 2020/01/06 | $12.2631 |
| 2020/01/03 | $12.2713 |
| 2020/01/02 | $12.2444 |
| 2019/12/31 | $12.2343 |
| 2019/12/30 | $12.2729 |
| 2019/12/27 | $12.2868 |
| 2019/12/24 | $12.2869 |
| 2019/12/23 | $12.2839 |
| 2019/12/20 | $12.2824 |
| 2019/12/19 | $12.2635 |
| 2019/12/18 | $12.2490 |
| 2019/12/17 | $12.2714 |
| 2019/12/16 | $12.2648 |
| 2019/12/13 | $12.2882 |
| 2019/12/12 | $12.2514 |
| 2019/12/11 | $12.2826 |
| 2019/12/10 | $12.2665 |
| 2019/12/09 | $12.2622 |
| 2019/12/06 | $12.2665 |
| 2019/12/05 | $12.2419 |
| 2019/12/04 | $12.2575 |
| 2019/12/03 | $12.2931 |
| 2019/12/02 | $12.2521 |
| 2019/11/29 | $12.2630 |
| 2019/11/28 | $12.2712 |
| 2019/11/27 | $12.2682 |
| 2019/11/26 | $12.2758 |
| 2019/11/25 | $12.2707 |
| 2019/11/22 | $12.2552 |
| 2019/11/21 | $12.2481 |
| 2019/11/20 | $12.2702 |
| 2019/11/19 | $12.2346 |
| 2019/11/18 | $12.2237 |
| 2019/11/15 | $12.2197 |
| 2019/11/14 | $12.2295 |
| 2019/11/13 | $12.2064 |
| 2019/11/12 | $12.1886 |
| 2019/11/11 | $12.1818 |
| 2019/11/08 | $12.1823 |
| 2019/11/07 | $12.1779 |
| 2019/11/06 | $12.2182 |
| 2019/11/05 | $12.2000 |
| 2019/11/04 | $12.2272 |
| 2019/11/01 | $12.2464 |
| 2019/10/31 | $12.2431 |
| 2019/10/30 | $12.2206 |
| 2019/10/29 | $12.1664 |
| 2019/10/28 | $12.1534 |
| 2019/10/25 | $12.1652 |
| 2019/10/24 | $12.1824 |
| 2019/10/23 | $12.1834 |
| 2019/10/22 | $12.1770 |
| 2019/10/21 | $12.1634 |
| 2019/10/18 | $12.1850 |
| 2019/10/17 | $12.1762 |
| 2019/10/16 | $12.1893 |
| 2019/10/15 | $12.1885 |
| 2019/10/11 | $12.1861 |
| 2019/10/10 | $12.2294 |
| 2019/10/09 | $12.2646 |
| 2019/10/08 | $12.2744 |
| 2019/10/07 | $12.2740 |
| 2019/10/04 | $12.2953 |
| 2019/10/03 | $12.2738 |
| 2019/10/02 | $12.2338 |
| 2019/10/01 | $12.2205 |
| 2019/09/30 | $12.2149 |
| 2019/09/27 | $12.2092 |
| 2019/09/26 | $12.2146 |
| 2019/09/25 | $12.1989 |
| 2019/09/24 | $12.2384 |
| 2019/09/23 | $12.2208 |
| 2019/09/20 | $12.2026 |
| 2019/09/19 | $12.1990 |
| 2019/09/18 | $12.1900 |
| 2019/09/17 | $12.1742 |
| 2019/09/16 | $12.1649 |
| 2019/09/13 | $12.1456 |
| 2019/09/12 | $12.1752 |
| 2019/09/11 | $12.1822 |
| 2019/09/10 | $12.1863 |
| 2019/09/09 | $12.2217 |
| 2019/09/06 | $12.2508 |
| 2019/09/05 | $12.2505 |
| 2019/09/04 | $12.2877 |
| 2019/09/03 | $12.2811 |
| 2019/08/30 | $12.2642 |
| 2019/08/29 | $12.2512 |
| 2019/08/28 | $12.2605 |
| 2019/08/27 | $12.2439 |
| 2019/08/26 | $12.2291 |
| 2019/08/23 | $12.2419 |
| 2019/08/22 | $12.2212 |
| 2019/08/21 | $12.2225 |
| 2019/08/20 | $12.2211 |
| 2019/08/19 | $12.2013 |
| 2019/08/16 | $12.2151 |
| 2019/08/15 | $12.2132 |
| 2019/08/14 | $12.1879 |
| 2019/08/13 | $12.1587 |
| 2019/08/12 | $12.1619 |
| 2019/08/09 | $12.1425 |
| 2019/08/08 | $12.1504 |
| 2019/08/07 | $12.1364 |
| 2019/08/06 | $12.0944 |
| 2019/08/02 | $12.0904 |
| 2019/08/01 | $12.0868 |
| 2019/07/31 | $12.0418 |
| 2019/07/30 | $12.0447 |
| 2019/07/29 | $12.0534 |
| 2019/07/26 | $12.0496 |
| 2019/07/25 | $12.0341 |
| 2019/07/24 | $12.0412 |
| 2019/07/23 | $12.0293 |
| 2019/07/22 | $12.0315 |
| 2019/07/19 | $12.0119 |
| 2019/07/18 | $12.0125 |
| 2019/07/17 | $11.9918 |
| 2019/07/16 | $11.9633 |
| 2019/07/15 | $11.9817 |
| 2019/07/12 | $11.9676 |
| 2019/07/11 | $11.9769 |
| 2019/07/10 | $11.9944 |
| 2019/07/09 | $11.9880 |
| 2019/07/08 | $11.9858 |
| 2019/07/05 | $11.9919 |
| 2019/07/04 | $12.0096 |
| 2019/07/03 | $12.0113 |
| 2019/07/02 | $12.0013 |
| 2019/06/28 | $11.9762 |
| 2019/06/27 | $11.9814 |
| 2019/06/26 | $11.9749 |
| 2019/06/25 | $12.0120 |
| 2019/06/24 | $12.0221 |
| 2019/06/21 | $12.0030 |
| 2019/06/20 | $12.0052 |
| 2019/06/19 | $12.0028 |
| 2019/06/18 | $11.9948 |
| 2019/06/17 | $11.9669 |
| 2019/06/14 | $11.9559 |
| 2019/06/13 | $11.9461 |
| 2019/06/12 | $11.9217 |
| 2019/06/11 | $11.9183 |
| 2019/06/10 | $11.9046 |
| 2019/06/07 | $11.9193 |
| 2019/06/06 | $11.9213 |
| 2019/06/05 | $11.9230 |
| 2019/06/04 | $11.9174 |
| 2019/06/03 | $11.9168 |
| 2019/05/31 | $11.9068 |
| 2019/05/30 | $11.8798 |
| 2019/05/29 | $11.8722 |
| 2019/05/28 | $11.8558 |
| 2019/05/27 | $11.8337 |
| 2019/05/24 | $11.8342 |
| 2019/05/23 | $11.8346 |
| 2019/05/22 | $11.7938 |
| 2019/05/21 | $11.7834 |
| 2019/05/17 | $11.8072 |
| 2019/05/16 | $11.8012 |
| 2019/05/15 | $11.8103 |
| 2019/05/14 | $11.8071 |
| 2019/05/13 | $11.8017 |
| 2019/05/10 | $11.8000 |
| 2019/05/09 | $11.8138 |
| 2019/05/08 | $11.8207 |
| 2019/05/07 | $11.8315 |
| 2019/05/06 | $11.8260 |
| 2019/05/03 | $11.8133 |
| 2019/05/02 | $11.8071 |
| 2019/05/01 | $11.8243 |
| 2019/04/30 | $11.8243 |
| 2019/04/29 | $11.8125 |
| 2019/04/26 | $11.8230 |
| 2019/04/25 | $11.8132 |
| 2019/04/24 | $11.8189 |
| 2019/04/23 | $11.7857 |
| 2019/04/22 | $11.7629 |
| 2019/04/18 | $11.7756 |
| 2019/04/17 | $11.7560 |
| 2019/04/16 | $11.7727 |
| 2019/04/15 | $11.7936 |
| 2019/04/12 | $11.7755 |
| 2019/04/11 | $11.7971 |
| 2019/04/10 | $11.7851 |
| 2019/04/09 | $11.7719 |
| 2019/04/08 | $11.7675 |
| 2019/04/05 | $11.7863 |
| 2019/04/04 | $11.7679 |
| 2019/04/03 | $11.7558 |
| 2019/04/02 | $11.7619 |
| 2019/04/01 | $11.7592 |
| 2019/03/29 | $11.7723 |
| 2019/03/28 | $11.7817 |
| 2019/03/27 | $11.7904 |
| 2019/03/26 | $11.7741 |
| 2019/03/25 | $11.7747 |
| 2019/03/22 | $11.7653 |
| 2019/03/21 | $11.7456 |
| 2019/03/20 | $11.7165 |
| 2019/03/19 | $11.6910 |
| 2019/03/18 | $11.6963 |
| 2019/03/15 | $11.6890 |
| 2019/03/14 | $11.6637 |
| 2019/03/13 | $11.6653 |
| 2019/03/12 | $11.6708 |
| 2019/03/11 | $11.6591 |
| 2019/03/08 | $11.6535 |
| 2019/03/07 | $11.6654 |
| 2019/03/06 | $11.6664 |
| 2019/03/05 | $11.6433 |
| 2019/03/04 | $11.6411 |
| 2019/03/01 | $11.6154 |
| 2019/02/28 | $11.6020 |
| 2019/02/27 | $11.5949 |
| 2019/02/26 | $11.6119 |
| 2019/02/25 | $11.5862 |
| 2019/02/22 | $11.5890 |
| 2019/02/21 | $11.5744 |
| 2019/02/20 | $11.5852 |
| 2019/02/19 | $11.6067 |
| 2019/02/15 | $11.5957 |
| 2019/02/14 | $11.6042 |
| 2019/02/13 | $11.5759 |
| 2019/02/12 | $11.5858 |
| 2019/02/11 | $11.5920 |
| 2019/02/08 | $11.5961 |
| 2019/02/07 | $11.5993 |
| 2019/02/06 | $11.5790 |
| 2019/02/05 | $11.5587 |
| 2019/02/04 | $11.5387 |
| 2019/02/01 | $11.5340 |
| 2019/01/31 | $11.5470 |
| 2019/01/30 | $11.5135 |
| 2019/01/29 | $11.5149 |
| 2019/01/28 | $11.4950 |
| 2019/01/25 | $11.4990 |
| 2019/01/24 | $11.5068 |
| 2019/01/23 | $11.4970 |
| 2019/01/22 | $11.4906 |
| 2019/01/21 | $11.4785 |
| 2019/01/18 | $11.4722 |
| 2019/01/17 | $11.4705 |
| 2019/01/16 | $11.4583 |
| 2019/01/15 | $11.4476 |
| 2019/01/14 | $11.4393 |
| 2019/01/11 | $11.4480 |
| 2019/01/10 | $11.4382 |
| 2019/01/09 | $11.4332 |
| 2019/01/08 | $11.4174 |
| 2019/01/07 | $11.4012 |
| 2019/01/04 | $11.3741 |
| 2019/01/03 | $11.3202 |
| 2019/01/02 | $11.3178 |
| 2018/12/31 | $11.3407 |
| 2018/12/28 | $11.3205 |
| 2018/12/27 | $11.3003 |
| 2018/12/24 | $11.2924 |
| 2018/12/21 | $11.3055 |
| 2018/12/20 | $11.3201 |
| 2018/12/19 | $11.3590 |
| 2018/12/18 | $11.3637 |
| 2018/12/17 | $11.3766 |
| 2018/12/14 | $11.3864 |
| 2018/12/13 | $11.3963 |
| 2018/12/12 | $11.3930 |
| 2018/12/11 | $11.3717 |
| 2018/12/10 | $11.3728 |
| 2018/12/07 | $11.3875 |
| 2018/12/06 | $11.3852 |
| 2018/12/05 | $11.4197 |
| 2018/12/04 | $11.4054 |
| 2018/12/03 | $11.4238 |
| 2018/11/30 | $11.3798 |
| 2018/11/29 | $11.3721 |
| 2018/11/28 | $11.3651 |
| 2018/11/27 | $11.3403 |
| 2018/11/26 | $11.3495 |
| 2018/11/23 | $11.3497 |
| 2018/11/22 | $11.3549 |
| 2018/11/21 | $11.3604 |
| 2018/11/20 | $11.3452 |
| 2018/11/19 | $11.3707 |
| 2018/11/16 | $11.3738 |
| 2018/11/15 | $11.3748 |
| 2018/11/14 | $11.3888 |
| 2018/11/13 | $11.3993 |
| 2018/11/12 | $11.4162 |
| 2018/11/09 | $11.4210 |
| 2018/11/08 | $11.4321 |
| 2018/11/07 | $11.4316 |
| 2018/11/06 | $11.4020 |
| 2018/11/05 | $11.3872 |
| 2018/11/02 | $11.3815 |
| 2018/11/01 | $11.3731 |
| 2018/10/31 | $11.3669 |
| 2018/10/30 | $11.3646 |
| 2018/10/29 | $11.3805 |
| 2018/10/26 | $11.3776 |
| 2018/10/25 | $11.3914 |
| 2018/10/24 | $11.3839 |
| 2018/10/23 | $11.4008 |
| 2018/10/22 | $11.4272 |
| 2018/10/19 | $11.4354 |
| 2018/10/18 | $11.4259 |
| 2018/10/17 | $11.4401 |
| 2018/10/16 | $11.4302 |
| 2018/10/15 | $11.4262 |
| 2018/10/12 | $11.4313 |
| 2018/10/11 | $11.4322 |
| 2018/10/10 | $11.4236 |
| 2018/10/09 | $11.4294 |
| 2018/10/05 | $11.4280 |
| 2018/10/04 | $11.4279 |
| 2018/10/03 | $11.4463 |
| 2018/10/02 | $11.4499 |
| 2018/10/01 | $11.4542 |
| 2018/09/28 | $11.4753 |
| 2018/09/27 | $11.4994 |
| 2018/09/26 | $11.4686 |
| 2018/09/25 | $11.4585 |
| 2018/09/24 | $11.4662 |
| 2018/09/21 | $11.4650 |
| 2018/09/20 | $11.4558 |
| 2018/09/19 | $11.4611 |
| 2018/09/18 | $11.4662 |
| 2018/09/17 | $11.4632 |
| 2018/09/14 | $11.4620 |
| 2018/09/13 | $11.4522 |
| 2018/09/12 | $11.4448 |
| 2018/09/11 | $11.4511 |
| 2018/09/10 | $11.4585 |
| 2018/09/07 | $11.4592 |
| 2018/09/06 | $11.4559 |
| 2018/09/05 | $11.4577 |
| 2018/09/04 | $11.4628 |
| 2018/08/31 | $11.4660 |
| 2018/08/30 | $11.4655 |
| 2018/08/29 | $11.4763 |
| 2018/08/28 | $11.4707 |
| 2018/08/27 | $11.4793 |
| 2018/08/23 | $11.4745 |
| 2018/08/22 | $11.4736 |
| 2018/08/21 | $11.4765 |
| 2018/08/20 | $11.4713 |
| 2018/08/17 | $11.4628 |
| 2018/08/16 | $11.4742 |
| 2018/08/15 | $11.4603 |
| 2018/08/14 | $11.4672 |
| 2018/08/13 | $11.4683 |
| 2018/08/10 | $11.4828 |
| 2018/08/09 | $11.5057 |
| 2018/08/07 | $11.5069 |
| 2018/08/03 | $11.4883 |
| 2018/08/02 | $11.4855 |
| 2018/08/01 | $11.4891 |
| 2018/07/31 | $11.4939 |
| 2018/07/30 | $11.4873 |
| 2018/07/27 | $11.4923 |
| 2018/07/26 | $11.4844 |
| 2018/07/25 | $11.4807 |
| 2018/07/24 | $11.4734 |
| 2018/07/23 | $11.4676 |
| 2018/07/20 | $11.4687 |
| 2018/07/19 | $11.4681 |
| 2018/07/18 | $11.4735 |
| 2018/07/17 | $11.4717 |
| 2018/07/16 | $11.4626 |
| 2018/07/13 | $11.4640 |
| 2018/07/12 | $11.4648 |
| 2018/07/11 | $11.4611 |
| 2018/07/10 | $11.4593 |
| 2018/07/09 | $11.4453 |
| 2018/07/06 | $11.4217 |
| 2018/07/05 | $11.4105 |
| 2018/07/04 | $11.4012 |
| 2018/07/03 | $11.3992 |
| 2018/06/29 | $11.4144 |
| 2018/06/28 | $11.4075 |
| 2018/06/27 | $11.4366 |
| 2018/06/26 | $11.4562 |
| 2018/06/25 | $11.4487 |
| 2018/06/22 | $11.4637 |
| 2018/06/21 | $11.4419 |
| 2018/06/20 | $11.4572 |
| 2018/06/19 | $11.4476 |
| 2018/06/18 | $11.4421 |
| 2018/06/15 | $11.4356 |
| 2018/06/14 | $11.4181 |
| 2018/06/13 | $11.4127 |
| 2018/06/12 | $11.4176 |
| 2018/06/11 | $11.4296 |
| 2018/06/08 | $11.4046 |
| 2018/06/07 | $11.4192 |
| 2018/06/06 | $11.4097 |
| 2018/06/05 | $11.4242 |
| 2018/06/04 | $11.4235 |
| 2018/06/01 | $11.4198 |
| 2018/05/31 | $11.4195 |
| 2018/05/30 | $11.3941 |
| 2018/05/29 | $11.4043 |
| 2018/05/28 | $11.4296 |
| 2018/05/25 | $11.4216 |
| 2018/05/24 | $11.4100 |
| 2018/05/23 | $11.3988 |
| 2018/05/22 | $11.3940 |
| 2018/05/18 | $11.3997 |
| 2018/05/17 | $11.4063 |
| 2018/05/16 | $11.4110 |
| 2018/05/15 | $11.4424 |
| 2018/05/14 | $11.4565 |
| 2018/05/11 | $11.4603 |
| 2018/05/10 | $11.4529 |
| 2018/05/09 | $11.4439 |
| 2018/05/08 | $11.4742 |
| 2018/05/07 | $11.4693 |
| 2018/05/04 | $11.4805 |
| 2018/05/03 | $11.4787 |
| 2018/05/02 | $11.4791 |
| 2018/05/01 | $11.5030 |
| 2018/04/30 | $11.5024 |
| 2018/04/27 | $11.5147 |
| 2018/04/26 | $11.5074 |
| 2018/04/25 | $11.5017 |
| 2018/04/24 | $11.5204 |
| 2018/04/23 | $11.5406 |
| 2018/04/19 | $11.5422 |
| 2018/04/18 | $11.5682 |
| 2018/04/17 | $11.5471 |
| 2018/04/16 | $11.5402 |
| 2018/04/13 | $11.5396 |
| 2018/04/12 | $11.5358 |
| 2018/04/11 | $11.5306 |
| 2018/04/10 | $11.5373 |
| 2018/04/09 | $11.5401 |
| 2018/04/06 | $11.5373 |
| 2018/04/05 | $11.5488 |
| 2018/04/04 | $11.5407 |
| 2018/04/03 | $11.5373 |
| 2018/04/02 | $11.5530 |
| 2018/03/29 | $11.5503 |
| 2018/03/28 | $11.5452 |
| 2018/03/27 | $11.5484 |
| 2018/03/26 | $11.5509 |
| 2018/03/23 | $11.5249 |
| 2018/03/22 | $11.5455 |
| 2018/03/21 | $11.5588 |
| 2018/03/20 | $11.5819 |
| 2018/03/19 | $11.5925 |
| 2018/03/16 | $11.5991 |
| 2018/03/15 | $11.5951 |
| 2018/03/14 | $11.5860 |
| 2018/03/13 | $11.5904 |
| 2018/03/12 | $11.5646 |
| 2018/03/09 | $11.5638 |
| 2018/03/08 | $11.5766 |
| 2018/03/07 | $11.5935 |
| 2018/03/06 | $11.5875 |
| 2018/03/05 | $11.5834 |
| 2018/03/02 | $11.5627 |
| 2018/03/01 | $11.5541 |
| 2018/02/28 | $11.5573 |
| 2018/02/27 | $11.5585 |
| 2018/02/26 | $11.5656 |
| 2018/02/23 | $11.5459 |
| 2018/02/22 | $11.5411 |
| 2018/02/21 | $11.5471 |
| 2018/02/20 | $11.5413 |
| 2018/02/16 | $11.5413 |
| 2018/02/15 | $11.5271 |
| 2018/02/14 | $11.5121 |
| 2018/02/13 | $11.5126 |
| 2018/02/12 | $11.5190 |
| 2018/02/09 | $11.5084 |
| 2018/02/08 | $11.5359 |
| 2018/02/07 | $11.5329 |
| 2018/02/06 | $11.5249 |
| 2018/02/05 | $11.5085 |
| 2018/02/02 | $11.4799 |
| 2018/02/01 | $11.4535 |
| 2018/01/31 | $11.4590 |
| 2018/01/30 | $11.4722 |
| 2018/01/29 | $11.4960 |
| 2018/01/26 | $11.5104 |
| 2018/01/25 | $11.4948 |
| 2018/01/24 | $11.5142 |
| 2018/01/23 | $11.5558 |
| 2018/01/22 | $11.5518 |
| 2018/01/19 | $11.5519 |
| 2018/01/18 | $11.5670 |
| 2018/01/17 | $11.5671 |
| 2018/01/16 | $11.5592 |
| 2018/01/15 | $11.5598 |
| 2018/01/12 | $11.5932 |
| 2018/01/11 | $11.5998 |
| 2018/01/10 | $11.5761 |
| 2018/01/09 | $11.5822 |
| 2018/01/08 | $11.5805 |
| 2018/01/05 | $11.5739 |
| 2018/01/04 | $11.5873 |
| 2018/01/03 | $11.5752 |
| 2018/01/02 | $11.5587 |
| 2017/12/29 | $11.5544 |
| 2017/12/28 | $11.5591 |
| 2017/12/27 | $11.5627 |
| 2017/12/22 | $11.5719 |
| 2017/12/21 | $11.5732 |
| 2017/12/20 | $11.5830 |
| 2017/12/19 | $11.5907 |
| 2017/12/18 | $11.5993 |
| 2017/12/15 | $11.5908 |
| 2017/12/14 | $11.5922 |
| 2017/12/13 | $11.5899 |
| 2017/12/12 | $11.5911 |
| 2017/12/11 | $11.5941 |
| 2017/12/08 | $11.5898 |
| 2017/12/07 | $11.5881 |
| 2017/12/06 | $11.5779 |
| 2017/12/05 | $11.5762 |
| 2017/12/04 | $11.5806 |
| 2017/12/01 | $11.5829 |
| 2017/11/30 | $11.5945 |
| 2017/11/29 | $11.5921 |
| 2017/11/28 | $11.5862 |
| 2017/11/27 | $11.5748 |
| 2017/11/24 | $11.5654 |
| 2017/11/23 | $11.5650 |
| 2017/11/22 | $11.5598 |
| 2017/11/21 | $11.5566 |
| 2017/11/20 | $11.5503 |
| 2017/11/17 | $11.5428 |
| 2017/11/16 | $11.5288 |
| 2017/11/15 | $11.5169 |
| 2017/11/14 | $11.5285 |
| 2017/11/13 | $11.5292 |
| 2017/11/10 | $11.5293 |
| 2017/11/09 | $11.5405 |
| 2017/11/08 | $11.5563 |
| 2017/11/07 | $11.5693 |
| 2017/11/03 | $11.5598 |
| 2017/11/02 | $11.5658 |
| 2017/11/01 | $11.5643 |
| 2017/10/31 | $11.5615 |
| 2017/10/30 | $11.5512 |
| 2017/10/27 | $11.5506 |
| 2017/10/26 | $11.5458 |
| 2017/10/25 | $11.5429 |
| 2017/10/24 | $11.5418 |
| 2017/10/23 | $11.5462 |
| 2017/10/20 | $11.5432 |
| 2017/10/19 | $11.5395 |
| 2017/10/18 | $11.5348 |
| 2017/10/17 | $11.5340 |
| 2017/10/16 | $11.5291 |
| 2017/10/13 | $11.5276 |
| 2017/10/12 | $11.5282 |
| 2017/10/11 | $11.5305 |
| 2017/10/10 | $11.5311 |
| 2017/10/06 | $11.5330 |
| 2017/10/05 | $11.5466 |
| 2017/10/04 | $11.5428 |
| 2017/10/03 | $11.5357 |
| 2017/10/02 | $11.5341 |
| 2017/09/29 | $11.5355 |
| 2017/09/28 | $11.5226 |
| 2017/09/27 | $11.5057 |
| 2017/09/26 | $11.5230 |
| 2017/09/25 | $11.5136 |
| 2017/09/22 | $11.4971 |
| 2017/09/21 | $11.4975 |
| 2017/09/20 | $11.4841 |
| 2017/09/19 | $11.4895 |
| 2017/09/18 | $11.4818 |
| 2017/09/15 | $11.4798 |
| 2017/09/14 | $11.4799 |
| 2017/09/13 | $11.4838 |
| 2017/09/12 | $11.4854 |
| 2017/09/11 | $11.4939 |
| 2017/09/08 | $11.4926 |
| 2017/09/07 | $11.4894 |
| 2017/09/06 | $11.4858 |
| 2017/09/05 | $11.4936 |
| 2017/09/01 | $11.4848 |
| 2017/08/31 | $11.4918 |
| 2017/08/30 | $11.4861 |
| 2017/08/29 | $11.4797 |
| 2017/08/28 | $11.4771 |
| 2017/08/25 | $11.4804 |
| 2017/08/24 | $11.4744 |
| 2017/08/23 | $11.4723 |
| 2017/08/22 | $11.4695 |
| 2017/08/21 | $11.4714 |
| 2017/08/18 | $11.4648 |
| 2017/08/17 | $11.4755 |
| 2017/08/16 | $11.4866 |
| 2017/08/15 | $11.4907 |
| 2017/08/14 | $11.4731 |
| 2017/08/11 | $11.4639 |
| 2017/08/10 | $11.4742 |
| 2017/08/09 | $11.4884 |
| 2017/08/08 | $11.4937 |
| 2017/08/04 | $11.4918 |
| 2017/08/03 | $11.4715 |
| 2017/08/02 | $11.4692 |
| 2017/08/01 | $11.4641 |
| 2017/07/31 | $11.4583 |
| 2017/07/28 | $11.4514 |
| 2017/07/27 | $11.4565 |
| 2017/07/26 | $11.4486 |
| 2017/07/25 | $11.4462 |
| 2017/07/24 | $11.4493 |
| 2017/07/21 | $11.4513 |
| 2017/07/20 | $11.4463 |
| 2017/07/19 | $11.4460 |
| 2017/07/18 | $11.4406 |
| 2017/07/17 | $11.4372 |
| 2017/07/14 | $11.4329 |
| 2017/07/13 | $11.4288 |
| 2017/07/12 | $11.4283 |
| 2017/07/11 | $11.4179 |
| 2017/07/10 | $11.4141 |
| 2017/07/07 | $11.4067 |
| 2017/07/06 | $11.4116 |
| 2017/07/05 | $11.4262 |
| 2017/07/04 | $11.4221 |
| 2017/06/30 | $11.4321 |
| 2017/06/29 | $11.4373 |
| 2017/06/28 | $11.4502 |
| 2017/06/27 | $11.4619 |
| 2017/06/26 | $11.4706 |
| 2017/06/23 | $11.4627 |
| 2017/06/22 | $11.4467 |
| 2017/06/21 | $11.4510 |
| 2017/06/20 | $11.4549 |
| 2017/06/19 | $11.4638 |
| 2017/06/16 | $11.4618 |
| 2017/06/15 | $11.4627 |
| 2017/06/14 | $11.4625 |
| 2017/06/13 | $11.4384 |
| 2017/06/12 | $11.4591 |
| 2017/06/09 | $11.4566 |
| 2017/06/08 | $11.4599 |
| 2017/06/07 | $11.4659 |
| 2017/06/06 | $11.4649 |
| 2017/06/05 | $11.4593 |
| 2017/06/02 | $11.4520 |
| 2017/06/01 | $11.4315 |
| 2017/05/31 | $11.4210 |
| 2017/05/30 | $11.4162 |
| 2017/05/29 | $11.4177 |
| 2017/05/26 | $11.4189 |
| 2017/05/25 | $11.4181 |
| 2017/05/24 | $11.4096 |
| 2017/05/23 | $11.4085 |
| 2017/05/19 | $11.4024 |
| 2017/05/18 | $11.3925 |
| 2017/05/17 | $11.4043 |
| 2017/05/16 | $11.4136 |
| 2017/05/15 | $11.4104 |
| 2017/05/12 | $11.4019 |
| 2017/05/11 | $11.3861 |
| 2017/05/10 | $11.3847 |
| 2017/05/09 | $11.3822 |
| 2017/05/08 | $11.3883 |
| 2017/05/05 | $11.3911 |
| 2017/05/04 | $11.3947 |
| 2017/05/03 | $11.4030 |
| 2017/05/02 | $11.4047 |
| 2017/05/01 | $11.3960 |
| 2017/04/28 | $11.3931 |
| 2017/04/27 | $11.3874 |
| 2017/04/26 | $11.3751 |
| 2017/04/25 | $11.3819 |
| 2017/04/24 | $11.3746 |
| 2017/04/21 | $11.3654 |
| 2017/04/20 | $11.3620 |
| 2017/04/19 | $11.3581 |
| 2017/04/18 | $11.3602 |
| 2017/04/17 | $11.3528 |
| 2017/04/13 | $11.3489 |
| 2017/04/12 | $11.3430 |
| 2017/04/11 | $11.3431 |
| 2017/04/10 | $11.3432 |
| 2017/04/07 | $11.3431 |
| 2017/04/06 | $11.3410 |
| 2017/04/05 | $11.3408 |
| 2017/04/04 | $11.3333 |
| 2017/04/03 | $11.3340 |
| 2017/03/31 | $11.3251 |
| 2017/03/30 | $11.3253 |
| 2017/03/29 | $11.3157 |
| 2017/03/28 | $11.3038 |
| 2017/03/27 | $11.2964 |
| 2017/03/24 | $11.2936 |
| 2017/03/23 | $11.2859 |
| 2017/03/22 | $11.2798 |
| 2017/03/21 | $11.2840 |
| 2017/03/20 | $11.2903 |
| 2017/03/17 | $11.2871 |
| 2017/03/16 | $11.2806 |
| 2017/03/15 | $11.2593 |
| 2017/03/14 | $11.2382 |
| 2017/03/13 | $11.2480 |
| 2017/03/10 | $11.2497 |
| 2017/03/09 | $11.2495 |
| 2017/03/08 | $11.2708 |
| 2017/03/07 | $11.2836 |
| 2017/03/06 | $11.3009 |
| 2017/03/03 | $11.3039 |
| 2017/03/02 | $11.3018 |
| 2017/03/01 | $11.3040 |
| 2017/02/28 | $11.3003 |
| 2017/02/27 | $11.2896 |
| 2017/02/24 | $11.2860 |
| 2017/02/23 | $11.2814 |
| 2017/02/22 | $11.2741 |
| 2017/02/21 | $11.2662 |
| 2017/02/17 | $11.2587 |
| 2017/02/16 | $11.2584 |
| 2017/02/15 | $11.2600 |
| 2017/02/14 | $11.2637 |
| 2017/02/13 | $11.2642 |
| 2017/02/10 | $11.2588 |
| 2017/02/09 | $11.2656 |
| 2017/02/08 | $11.2601 |
| 2017/02/07 | $11.2572 |
| 2017/02/06 | $11.2486 |
| 2017/02/03 | $11.2281 |
| 2017/02/02 | $11.2211 |
| 2017/02/01 | $11.2247 |
| 2017/01/31 | $11.2214 |
| 2017/01/30 | $11.2228 |
| 2017/01/27 | $11.2222 |
| 2017/01/26 | $11.2167 |
| 2017/01/25 | $11.2138 |
| 2017/01/24 | $11.2219 |
| 2017/01/23 | $11.2293 |
| 2017/01/20 | $11.2247 |
| 2017/01/19 | $11.2310 |
| 2017/01/18 | $11.2415 |
| 2017/01/17 | $11.2385 |
| 2017/01/16 | $11.2372 |
| 2017/01/13 | $11.2368 |
| 2017/01/12 | $11.2392 |
| 2017/01/11 | $11.2357 |
| 2017/01/10 | $11.2333 |
| 2017/01/09 | $11.2298 |
| 2017/01/06 | $11.2332 |
| 2017/01/05 | $11.2320 |
| 2017/01/04 | $11.2223 |
| 2017/01/03 | $11.2136 |
| 2016/12/30 | $11.2047 |
| 2016/12/29 | $11.2041 |
| 2016/12/28 | $11.1984 |
| 2016/12/23 | $11.1908 |
| 2016/12/22 | $11.1744 |
| 2016/12/21 | $11.1705 |
| 2016/12/20 | $11.1666 |
| 2016/12/19 | $11.1674 |
| 2016/12/16 | $11.1694 |
| 2016/12/15 | $11.1665 |
| 2016/12/14 | $11.1843 |
| 2016/12/13 | $11.1877 |
| 2016/12/12 | $11.1830 |
| 2016/12/09 | $11.1877 |
| 2016/12/08 | $11.1934 |
| 2016/12/07 | $11.1880 |
| 2016/12/06 | $11.1690 |
| 2016/12/05 | $11.1572 |
| 2016/12/02 | $11.1545 |
| 2016/12/01 | $11.1475 |
| 2016/11/30 | $11.1682 |
| 2016/11/29 | $11.1839 |
| 2016/11/28 | $11.1777 |
| 2016/11/25 | $11.1644 |
| 2016/11/24 | $11.1636 |
| 2016/11/23 | $11.1692 |
| 2016/11/22 | $11.1784 |
| 2016/11/21 | $11.1666 |
| 2016/11/18 | $11.1549 |
| 2016/11/17 | $11.1840 |
| 2016/11/16 | $11.1861 |
| 2016/11/15 | $11.1868 |
| 2016/11/14 | $11.1572 |
| 2016/11/11 | $11.2132 |
| 2016/11/10 | $11.2255 |
| 2016/11/09 | $11.2731 |
| 2016/11/08 | $11.3114 |
| 2016/11/07 | $11.3055 |
| 2016/11/04 | $11.2936 |
| 2016/11/03 | $11.2917 |
| 2016/11/02 | $11.3013 |
| 2016/11/01 | $11.3141 |
| 2016/10/31 | $11.3287 |
| 2016/10/28 | $11.3301 |
| 2016/10/27 | $11.3423 |
| 2016/10/26 | $11.3594 |
| 2016/10/25 | $11.3705 |
| 2016/10/24 | $11.3715 |
| 2016/10/21 | $11.3665 |
| 2016/10/20 | $11.3632 |
| 2016/10/19 | $11.3568 |
| 2016/10/18 | $11.3528 |
| 2016/10/17 | $11.3409 |
| 2016/10/14 | $11.3423 |
| 2016/10/13 | $11.3421 |
| 2016/10/12 | $11.3395 |
| 2016/10/11 | $11.3416 |
| 2016/10/07 | $11.3495 |
| 2016/10/06 | $11.3430 |
| 2016/10/05 | $11.3471 |
| 2016/10/04 | $11.3580 |
| 2016/10/03 | $11.3681 |
| 2016/09/30 | $11.3687 |
| 2016/09/29 | $11.3711 |
| 2016/09/28 | $11.3807 |
| 2016/09/27 | $11.3755 |
| 2016/09/26 | $11.3646 |
| 2016/09/23 | $11.3729 |
| 2016/09/22 | $11.3503 |
| 2016/09/21 | $11.3545 |
| 2016/09/20 | $11.3525 |
| 2016/09/19 | $11.3353 |
| 2016/09/16 | $11.3354 |
| 2016/09/15 | $11.3175 |
| 2016/09/14 | $11.3317 |
| 2016/09/13 | $11.3188 |
| 2016/09/12 | $11.3116 |
| 2016/09/09 | $11.3037 |
| 2016/09/08 | $11.2945 |
| 2016/09/07 | $11.3085 |
| 2016/09/06 | $11.2809 |
| 2016/09/02 | $11.3220 |
| 2016/09/01 | $11.3718 |
| 2016/08/31 | $11.3808 |
| 2016/08/30 | $11.3639 |
| 2016/08/29 | $11.3427 |
| 2016/08/26 | $11.2976 |
| 2016/08/25 | $11.3032 |
| 2016/08/24 | $11.3103 |
| 2016/08/23 | $11.2924 |
| 2016/08/22 | $11.3051 |
| 2016/08/19 | $11.2708 |
| 2016/08/18 | $11.2376 |
| 2016/08/17 | $11.2733 |
| 2016/08/16 | $11.2641 |
| 2016/08/15 | $11.2933 |
| 2016/08/12 | $11.3029 |
| 2016/08/11 | $11.3180 |
| 2016/08/10 | $11.3507 |
| 2016/08/09 | $11.3628 |
| 2016/08/08 | $11.3664 |
| 2016/08/05 | $11.3638 |
| 2016/08/04 | $11.3141 |
| 2016/08/03 | $11.3137 |
| 2016/08/02 | $11.3208 |
| 2016/07/29 | $11.3266 |
| 2016/07/28 | $11.3693 |
| 2016/07/27 | $11.3829 |
| 2016/07/26 | $11.3748 |
| 2016/07/25 | $11.3833 |
| 2016/07/22 | $11.3666 |
| 2016/07/21 | $11.3120 |
| 2016/07/20 | $11.2985 |
| 2016/07/19 | $11.2942 |
| 2016/07/18 | $11.2665 |
| 2016/07/15 | $11.2631 |
| 2016/07/14 | $11.2537 |
| 2016/07/13 | $11.2737 |
| 2016/07/12 | $11.2811 |
| 2016/07/11 | $11.3190 |
| 2016/07/08 | $11.3047 |
| 2016/07/07 | $11.2575 |
| 2016/07/06 | $11.2532 |
| 2016/07/05 | $11.2388 |
| 2016/07/04 | $11.2081 |
| 2016/06/30 | $11.2078 |
| 2016/06/29 | $11.1968 |
| 2016/06/28 | $11.1736 |
| 2016/06/27 | $11.1547 |
| 2016/06/24 | $11.1382 |
| 2016/06/23 | $11.1346 |
| 2016/06/22 | $11.1376 |
| 2016/06/21 | $11.1367 |
| 2016/06/20 | $11.1435 |
| 2016/06/17 | $11.1394 |
| 2016/06/16 | $11.1461 |
| 2016/06/15 | $11.1400 |
| 2016/06/14 | $11.1327 |
| 2016/06/13 | $11.1452 |
| 2016/06/10 | $11.1441 |
| 2016/06/09 | $11.1444 |
| 2016/06/08 | $11.1389 |
| 2016/06/07 | $11.1305 |
| 2016/06/06 | $11.1291 |
| 2016/06/03 | $11.1315 |
| 2016/06/02 | $11.1165 |
| 2016/06/01 | $11.1093 |
| 2016/05/31 | $11.1219 |
| 2016/05/30 | $11.1132 |
| 2016/05/27 | $11.1053 |
| 2016/05/26 | $11.1008 |
| 2016/05/25 | $11.1045 |
| 2016/05/24 | $11.1038 |
| 2016/05/20 | $11.1052 |
| 2016/05/19 | $11.0919 |
| 2016/05/18 | $11.0528 |
| 2016/05/17 | $11.0709 |
| 2016/05/16 | $11.0764 |
| 2016/05/13 | $11.0919 |
| 2016/05/12 | $11.0671 |
| 2016/05/11 | $11.0710 |
| 2016/05/10 | $11.0911 |
| 2016/05/09 | $11.0805 |
| 2016/05/06 | $11.0626 |
| 2016/05/05 | $11.0558 |
| 2016/05/04 | $11.0526 |
| 2016/05/03 | $11.0173 |
| 2016/05/02 | $10.9980 |
| 2016/04/29 | $11.0024 |
| 2016/04/28 | $11.0045 |
| 2016/04/27 | $11.0024 |
| 2016/04/26 | $10.9841 |
| 2016/04/25 | $10.9908 |
| 2016/04/22 | $10.9956 |
| 2016/04/21 | $11.0047 |
| 2016/04/20 | $11.0108 |
| 2016/04/19 | $11.0205 |
| 2016/04/18 | $11.0215 |
| 2016/04/15 | $11.0188 |
| 2016/04/14 | $11.0139 |
| 2016/04/13 | $11.0148 |
| 2016/04/12 | $11.0068 |
| 2016/04/11 | $11.0132 |
| 2016/04/08 | $11.0177 |
| 2016/04/07 | $11.0198 |
| 2016/04/06 | $11.0143 |
| 2016/04/05 | $11.0069 |
| 2016/04/04 | $11.0061 |
| 2016/04/01 | $10.9974 |
| 2016/03/31 | $10.9994 |
| 2016/03/30 | $10.9881 |
| 2016/03/29 | $10.9700 |
| 2016/03/28 | $10.9595 |
| 2016/03/24 | $10.9515 |
| 2016/03/23 | $10.9593 |
| 2016/03/22 | $10.9525 |
| 2016/03/21 | $10.9550 |
| 2016/03/18 | $10.9575 |
| 2016/03/17 | $10.9397 |
| 2016/03/16 | $10.9160 |
| 2016/03/15 | $10.9148 |
| 2016/03/14 | $10.9160 |
| 2016/03/11 | $10.9077 |
| 2016/03/10 | $10.9058 |
| 2016/03/09 | $10.8997 |
| 2016/03/08 | $10.9087 |
| 2016/03/07 | $10.8991 |
| 2016/03/04 | $10.9005 |
| 2016/03/03 | $10.8992 |
| 2016/03/02 | $10.8933 |
| 2016/03/01 | $10.8889 |
| 2016/02/29 | $10.8829 |
| 2016/02/26 | $10.8714 |
| 2016/02/25 | $10.8932 |
| 2016/02/24 | $10.8569 |
| 2016/02/23 | $10.8580 |
| 2016/02/22 | $10.8513 |
| 2016/02/19 | $10.8381 |
| 2016/02/18 | $10.8342 |
| 2016/02/17 | $10.8123 |
| 2016/02/16 | $10.7975 |
| 2016/02/12 | $10.7916 |
| 2016/02/11 | $10.7921 |
| 2016/02/10 | $10.8151 |
| 2016/02/09 | $10.7966 |
| 2016/02/08 | $10.8088 |
| 2016/02/05 | $10.8326 |
| 2016/02/04 | $10.8263 |
| 2016/02/03 | $10.8277 |
| 2016/02/02 | $10.8422 |
| 2016/02/01 | $10.8438 |
| 2016/01/29 | $10.8530 |
| 2016/01/28 | $10.8236 |
| 2016/01/27 | $10.8122 |
| 2016/01/26 | $10.8102 |
| 2016/01/25 | $10.8086 |
| 2016/01/22 | $10.8074 |
| 2016/01/21 | $10.7930 |
| 2016/01/20 | $10.7899 |
| 2016/01/19 | $10.8182 |
| 2016/01/18 | $10.8197 |
| 2016/01/15 | $10.8196 |
| 2016/01/14 | $10.8393 |
| 2016/01/13 | $10.8498 |
| 2016/01/12 | $10.8542 |
| 2016/01/11 | $10.8435 |
| 2016/01/08 | $10.8504 |
| 2016/01/07 | $10.8528 |
| 2016/01/06 | $10.8653 |
| 2016/01/05 | $10.8564 |
| 2016/01/04 | $10.8372 |
| 2015/12/31 | $10.8331 |
| 2015/12/30 | $10.8326 |
| 2015/12/29 | $10.8322 |
| 2015/12/24 | $10.8328 |
| 2015/12/23 | $10.8250 |
| 2015/12/22 | $10.8213 |
| 2015/12/21 | $10.8191 |
| 2015/12/18 | $10.8177 |
| 2015/12/17 | $10.8180 |
| 2015/12/16 | $10.7965 |
| 2015/12/15 | $10.7878 |
| 2015/12/14 | $10.7629 |
| 2015/12/11 | $10.8011 |
| 2015/12/10 | $10.8173 |
| 2015/12/09 | $10.8249 |
| 2015/12/08 | $10.8264 |
| 2015/12/07 | $10.8371 |
| 2015/12/04 | $10.8319 |
| 2015/12/03 | $10.8333 |
| 2015/12/02 | $10.8630 |
| 2015/12/01 | $10.8696 |
| 2015/11/30 | $10.8490 |
| 2015/11/27 | $10.8466 |
| 2015/11/26 | $10.8440 |
| 2015/11/25 | $10.8402 |
| 2015/11/24 | $10.8333 |
| 2015/11/23 | $10.8310 |
| 2015/11/20 | $10.8297 |
| 2015/11/19 | $10.8244 |
| 2015/11/18 | $10.8220 |
| 2015/11/17 | $10.8168 |
| 2015/11/16 | $10.8057 |
| 2015/11/13 | $10.7987 |
| 2015/11/12 | $10.8000 |
| 2015/11/11 | $10.8265 |
| 2015/11/10 | $10.8131 |
| 2015/11/09 | $10.8151 |
| 2015/11/06 | $10.8400 |
| 2015/11/05 | $10.8700 |
| 2015/11/04 | $10.8770 |
| 2015/11/03 | $10.8787 |
| 2015/11/02 | $10.8793 |
| 2015/10/30 | $10.8751 |
| 2015/10/29 | $10.8757 |
| 2015/10/28 | $10.8881 |
| 2015/10/27 | $10.8908 |
| 2015/10/26 | $10.8889 |
| 2015/10/23 | $10.8890 |
| 2015/10/22 | $10.8835 |
| 2015/10/21 | $10.8773 |
| 2015/10/20 | $10.8710 |
| 2015/10/19 | $10.8687 |
| 2015/10/16 | $10.8675 |
| 2015/10/15 | $10.8612 |
| 2015/10/14 | $10.8614 |
| 2015/10/13 | $10.8503 |
| 2015/10/09 | $10.8474 |
| 2015/10/08 | $10.8427 |
| 2015/10/07 | $10.8372 |
| 2015/10/06 | $10.8226 |
| 2015/10/05 | $10.8151 |
| 2015/10/02 | $10.8001 |
| 2015/10/01 | $10.7913 |
| 2015/09/30 | $10.8026 |
| 2015/09/29 | $10.7942 |
| 2015/09/28 | $10.7988 |
| 2015/09/25 | $10.8276 |
| 2015/09/24 | $10.8283 |
| 2015/09/23 | $10.8409 |
| 2015/09/22 | $10.8453 |
| 2015/09/21 | $10.8608 |
| 2015/09/18 | $10.8662 |
| 2015/09/17 | $10.8539 |
| 2015/09/16 | $10.8493 |
| 2015/09/15 | $10.8538 |
| 2015/09/14 | $10.8575 |
| 2015/09/11 | $10.8549 |
| 2015/09/10 | $10.8548 |
| 2015/09/09 | $10.8591 |
| 2015/09/08 | $10.8598 |
| 2015/09/04 | $10.8541 |
| 2015/09/03 | $10.8513 |
| 2015/09/02 | $10.8437 |
| 2015/09/01 | $10.8400 |
| 2015/08/31 | $10.8612 |
| 2015/08/28 | $10.8700 |
| 2015/08/27 | $10.8478 |
| 2015/08/26 | $10.8517 |
| 2015/08/25 | $10.8548 |
| 2015/08/24 | $10.8363 |
| 2015/08/21 | $10.8476 |
| 2015/08/20 | $10.8377 |
| 2015/08/19 | $10.8674 |
| 2015/08/18 | $10.8569 |
| 2015/08/17 | $10.8672 |
| 2015/08/14 | $10.8570 |
| 2015/08/13 | $10.8577 |
| 2015/08/12 | $10.8313 |
| 2015/08/11 | $10.8712 |
| 2015/08/10 | $10.8794 |
| 2015/08/07 | $10.8995 |
| 2015/08/06 | $10.9074 |
| 2015/08/05 | $10.9264 |
| 2015/08/04 | $10.9179 |
| 2015/07/31 | $10.8953 |
| 2015/07/30 | $10.8650 |
| 2015/07/29 | $10.8219 |
| 2015/07/28 | $10.8227 |
| 2015/07/27 | $10.8452 |
| 2015/07/24 | $10.8651 |
| 2015/07/23 | $10.8631 |
| 2015/07/22 | $10.8622 |
| 2015/07/21 | $10.8482 |
| 2015/07/20 | $10.8593 |
| 2015/07/17 | $10.8755 |
| 2015/07/16 | $10.8558 |
| 2015/07/15 | $10.8475 |
| 2015/07/14 | $10.7633 |
| 2015/07/13 | $10.7639 |
| 2015/07/10 | $10.7446 |
| 2015/07/09 | $10.7568 |
| 2015/07/08 | $10.7604 |
| 2015/07/07 | $10.7634 |
| 2015/07/06 | $10.7020 |
| 2015/07/03 | $10.6715 |
| 2015/07/02 | $10.6636 |
| 2015/06/30 | $10.6088 |
| 2015/06/29 | $10.5684 |
| 2015/06/26 | $10.5595 |
| 2015/06/25 | $10.5698 |
| 2015/06/24 | $10.6055 |
| 2015/06/23 | $10.5683 |
| 2015/06/22 | $10.5587 |
| 2015/06/19 | $10.5543 |
| 2015/06/18 | $10.5100 |
| 2015/06/17 | $10.5442 |
| 2015/06/16 | $10.5582 |
| 2015/06/15 | $10.5499 |
| 2015/06/12 | $10.5439 |
| 2015/06/11 | $10.5523 |
| 2015/06/10 | $10.5165 |
| 2015/06/09 | $10.5431 |
| 2015/06/08 | $10.6065 |
| 2015/06/05 | $10.6374 |
| 2015/06/04 | $10.6552 |
| 2015/06/03 | $10.6486 |
| 2015/06/02 | $10.6605 |
| 2015/06/01 | $10.7392 |
| 2015/05/29 | $10.6990 |
| 2015/05/28 | $10.6978 |
| 2015/05/27 | $10.7033 |
| 2015/05/26 | $10.6700 |
| 2015/05/25 | $10.6057 |
| 2015/05/22 | $10.5975 |
| 2015/05/21 | $10.5557 |
| 2015/05/20 | $10.5522 |
| 2015/05/19 | $10.5548 |
| 2015/05/15 | $10.4602 |
| 2015/05/14 | $10.4324 |
| 2015/05/13 | $10.3998 |
| 2015/05/12 | $10.4009 |
| 2015/05/11 | $10.4861 |
| 2015/05/08 | $10.5053 |
| 2015/05/07 | $10.5008 |
| 2015/05/06 | $10.4389 |
| 2015/05/05 | $10.4808 |
| 2015/05/04 | $10.5307 |
| 2015/05/01 | $10.5726 |
| 2015/04/30 | $10.5453 |
| 2015/04/29 | $10.4817 |
| 2015/04/28 | $10.5362 |
| 2015/04/27 | $10.5693 |
| 2015/04/24 | $10.6060 |
| 2015/04/23 | $10.5874 |
| 2015/04/22 | $10.6491 |
| 2015/04/21 | $10.6692 |
| 2015/04/20 | $10.6269 |
| 2015/04/17 | $10.6398 |
| 2015/04/16 | $10.6395 |
| 2015/04/15 | $10.7207 |
| 2015/04/14 | $10.7752 |
| 2015/04/13 | $10.8292 |
| 2015/04/10 | $10.8383 |
| 2015/04/09 | $10.8301 |
| 2015/04/08 | $10.8083 |
| 2015/04/07 | $10.7909 |
| 2015/04/06 | $10.7750 |
| 2015/04/02 | $10.8222 |
| 2015/04/01 | $10.8293 |
| 2015/03/31 | $10.8589 |
| 2015/03/30 | $10.8600 |
| 2015/03/27 | $10.7999 |
| 2015/03/26 | $10.7384 |
| 2015/03/25 | $10.7901 |
| 2015/03/24 | $10.7891 |
| 2015/03/23 | $10.7847 |
| 2015/03/20 | $10.8060 |
| 2015/03/19 | $10.8538 |
| 2015/03/18 | $10.8527 |
| 2015/03/17 | $10.8368 |
| 2015/03/16 | $10.8408 |
| 2015/03/13 | $10.8529 |
| 2015/03/12 | $10.8222 |
| 2015/03/11 | $10.8365 |
| 2015/03/10 | $10.7605 |
| 2015/03/09 | $10.7606 |
| 2015/03/06 | $10.7812 |
| 2015/03/05 | $10.7269 |
| 2015/03/04 | $10.7041 |
| 2015/03/03 | $10.7355 |
| 2015/03/02 | $10.7805 |
| 2015/02/27 | $10.7681 |
| 2015/02/26 | $10.7558 |
| 2015/02/25 | $10.7181 |
| 2015/02/24 | $10.8000 |
| 2015/02/23 | $10.7832 |
| 2015/02/20 | $10.7409 |
| 2015/02/19 | $10.7271 |
| 2015/02/18 | $10.7057 |
| 2015/02/17 | $10.6782 |
| 2015/02/13 | $10.7019 |
| 2015/02/12 | $10.7095 |
| 2015/02/11 | $10.7905 |
| 2015/02/10 | $10.7447 |
| 2015/02/09 | $10.7036 |
| 2015/02/06 | $10.7509 |
| 2015/02/05 | $10.7126 |
| 2015/02/04 | $10.7675 |
| 2015/02/03 | $10.7195 |
| 2015/02/02 | $10.7763 |
| 2015/01/30 | $10.8168 |
| 2015/01/29 | $10.7919 |
| 2015/01/28 | $10.7301 |
| 2015/01/27 | $10.7069 |
| 2015/01/26 | $10.7115 |
| 2015/01/23 | $10.6982 |
| 2015/01/22 | $10.6736 |
| 2015/01/21 | $10.6639 |
| 2015/01/20 | $10.5423 |
| 2015/01/19 | $10.4896 |
| 2015/01/16 | $10.4971 |
| 2015/01/15 | $10.4670 |
| 2015/01/14 | $10.4716 |
| 2015/01/13 | $10.4689 |
| 2015/01/12 | $10.4506 |
| 2015/01/09 | $10.4227 |
| 2015/01/08 | $10.3932 |
| 2015/01/07 | $10.3837 |
| 2015/01/06 | $10.3437 |
| 2015/01/05 | $10.3446 |
| 2015/01/02 | $10.3324 |
| 2014/12/31 | $10.2693 |
| 2014/12/30 | $10.2675 |
| 2014/12/29 | $10.2835 |
| 2014/12/24 | $10.2640 |
| 2014/12/23 | $10.2636 |
| 2014/12/22 | $10.2703 |
| 2014/12/19 | $10.2494 |
| 2014/12/18 | $10.2171 |
| 2014/12/17 | $10.1789 |
| 2014/12/16 | $10.1484 |
| 2014/12/15 | $10.1826 |
| 2014/12/12 | $10.1580 |
| 2014/12/11 | $10.1749 |
| 2014/12/10 | $10.1581 |
| 2014/12/09 | $10.1504 |
| 2014/12/08 | $10.1936 |
| 2014/12/05 | $10.1676 |
| 2014/12/04 | $10.1468 |
| 2014/12/03 | $10.1392 |
| 2014/12/02 | $10.1624 |
| 2014/12/01 | $10.1396 |
| 2014/11/28 | $10.2084 |
| 2014/11/27 | $10.1620 |
| 2014/11/26 | $10.1020 |
| 2014/11/25 | $10.1108 |
| 2014/11/24 | $10.1076 |
| 2014/11/21 | $10.0824 |
| 2014/11/20 | $10.1088 |
| 2014/11/19 | $10.1324 |
| 2014/11/18 | $10.1164 |
| 2014/11/17 | $10.1220 |
| 2014/11/14 | $10.1132 |
| 2014/11/13 | $10.1564 |
| 2014/11/12 | $10.1208 |
| 2014/11/11 | $10.1584 |
| 2014/11/10 | $10.1632 |
| 2014/11/07 | $10.1700 |
| 2014/11/06 | $10.2032 |
| 2014/11/05 | $10.1772 |
| 2014/11/04 | $10.1828 |
| 2014/11/03 | $10.1416 |
| 2014/10/31 | $10.1096 |
| 2014/10/30 | $10.0340 |
| 2014/10/29 | $10.0180 |
| 2014/10/28 | $10.0404 |
| 2014/10/27 | $10.0648 |
| 2014/10/24 | $10.0564 |
| 2014/10/23 | $10.0620 |
| 2014/10/22 | $10.0436 |
| 2014/10/21 | $10.0400 |
| 2014/10/20 | $10.0484 |
| 2014/10/17 | $10.0176 |
| 2014/10/16 | $9.9952 |
| 2014/10/15 | $9.9952 |
| 2014/10/14 | $9.9916 |
| 2014/10/10 | $9.9640 |
| 2014/10/09 | $9.9756 |
| 2014/10/08 | $9.9920 |
| 2014/10/07 | $10.0000 |
| 2014/10/06 | $10.0000 |
Fees
| MPIP 75/75 F-Class, PSF (selected) |
|---|
| MPIP 75/75 Low-load |
| MPIP 75/75 Front-end, No-load with CB |
| MPIP 75/100 Low-load |
| MPIP 75/100 F-Class, PSF |
| MPIP 75/100 Front-end, No-load with CB |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 0.54 | 0.00 | 1.27 |
| 1.18 | 0.00 | 2.02 |
| 1.00 | 0.00 | 1.81 |
| 2.16 | — | 2.41 |
| 1.48 | — | 1.66 |
| 1.98 | — | 2.21 |
MPIP 75/75 F-Class, PSF
| Management Fee (%) | 0.54 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.27 |
MPIP 75/75 Low-load
| Management Fee (%) | 1.18 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.02 |
MPIP 75/75 Front-end, No-load with CB
| Management Fee (%) | 1.00 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.81 |
MPIP 75/100 Low-load
| Management Fee (%) | 2.16 |
|---|---|
| Insurance Fee (%) | — |
| Management Expense Ratio (%) | 2.41 |
MPIP 75/100 F-Class, PSF
| Management Fee (%) | 1.48 |
|---|---|
| Insurance Fee (%) | — |
| Management Expense Ratio (%) | 1.66 |
MPIP 75/100 Front-end, No-load with CB
| Management Fee (%) | 1.98 |
|---|---|
| Insurance Fee (%) | — |
| Management Expense Ratio (%) | 2.21 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| MPIP 75/100 F-Class, PSF | 1.48 | — | 1.66 |
| MPIP 75/100 Front-end, No-load with CB | 1.98 | — | 2.21 |
| MPIP 75/100 Low-load | 2.16 | — | 2.41 |
| MPIP 75/75 F-Class, PSF (selected) | 0.54 | 0.00 | 1.27 |
| MPIP 75/75 Front-end, No-load with CB | 1.00 | 0.00 | 1.81 |
| MPIP 75/75 Low-load | 1.18 | 0.00 | 2.02 |