Overview
Quick Facts
Daily Price
$15.7742
0.36%
($0.06)
December 20, 2024
Summary Stats
| Asset Class | Global Fixed Income Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 1.05% |
| Net Assets | $679.23 M |
| Inception Date | October 06, 2014 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Balanced Income Private TrustUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Roshan Thiru, Altaf Nanji, Richard Kos, Sivan Nair, Jonathan Crescenzi
Investment Objective
The Pool seeks to generate income and as a secondary objective, to provide the potential for long term capital appreciation by investing its assets in Canadian and/or global fixed income and/or equity, mutual fund or exchange-traded fund securities.
Fund Codes
| F-Class | PSF | LL | FE | NLCB4 | NLCB2 | |
|---|---|---|---|---|---|---|
| MPS54985 | MPS54943 | — | — | — | — | |
| Fund Status | Open | Open | — | — | — | — |
| — | — | — | MPS54983 | MPS54928 | MPS54540 | |
| Fund Status | — | — | — | Open | SWO | Open |
| — | — | MPS54984 | — | — | — | |
| Fund Status | — | — | SWO | — | — | — |
| MPS4985 | MPS4943 | — | — | — | — | |
| Fund Status | Open | Open | — | — | — | — |
| — | — | — | MPS4983 | MPS4928 | MPS4540 | |
| Fund Status | — | — | — | Open | SWO | Open |
| — | — | MPS4984 | — | — | — | |
| Fund Status | — | — | SWO | — | — | — |
MPIP 75/100 F-Class, PSF
| F-Class | MPS54985 | Open |
|---|---|---|
| PSF | MPS54943 | Open |
| LL | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
MPIP 75/100 Front-end, No-load with CB
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| LL | — | — |
| FE | MPS54983 | Open |
| NLCB4 | MPS54928 | SWO |
| NLCB2 | MPS54540 | Open |
MPIP 75/100 Low-load
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| LL | MPS54984 | SWO |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
MPIP 75/75 F-Class, PSF (selected)
| F-Class | MPS4985 | Open |
|---|---|---|
| PSF | MPS4943 | Open |
| LL | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
MPIP 75/75 Front-end, No-load with CB
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| LL | — | — |
| FE | MPS4983 | Open |
| NLCB4 | MPS4928 | SWO |
| NLCB2 | MPS4540 | Open |
MPIP 75/75 Low-load
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| LL | MPS4984 | SWO |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | PSF | LL | FE | NLCB4 | NLCB2 | |
|---|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | MPS54985 | MPS54943 | — | — | — | — |
| Fund Status | Open | Open | — | — | — | — |
| MPIP 75/100 Front-end, No-load with CB | — | — | — | MPS54983 | MPS54928 | MPS54540 |
| Fund Status | — | — | — | Open | SWO | Open |
| MPIP 75/100 Low-load | — | — | MPS54984 | — | — | — |
| Fund Status | — | — | SWO | — | — | — |
| MPIP 75/75 F-Class, PSF | MPS4985 | MPS4943 | — | — | — | — |
| Fund Status | Open | Open | — | — | — | — |
| MPIP 75/75 Front-end, No-load with CB | — | — | — | MPS4983 | MPS4928 | MPS4540 |
| Fund Status | — | — | — | Open | SWO | Open |
| MPIP 75/75 Low-load | — | — | MPS4984 | — | — | — |
| 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 |
|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — |
| 2.44 | 3.72 | 8.56 | 10.40 | 14.34 | 2.33 | 4.00 | 4.54 | 4.66 |
| 2.35 | 3.43 | 7.96 | 9.27 | 13.07 | 1.19 | 2.85 | 3.42 | 3.54 |
| 2.34 | 3.39 | 7.88 | 9.13 | 12.91 | 1.04 | 2.69 | 3.26 | 3.37 |
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 | 2.44 |
|---|---|
| 3 months | 3.72 |
| 6 months | 8.56 |
| YTD | 10.40 |
| 1 year | 14.34 |
| 3 years | 2.33 |
| 5 years | 4.00 |
| 10 years | 4.54 |
| Inception | 4.66 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 2.35 |
|---|---|
| 3 months | 3.43 |
| 6 months | 7.96 |
| YTD | 9.27 |
| 1 year | 13.07 |
| 3 years | 1.19 |
| 5 years | 2.85 |
| 10 years | 3.42 |
| Inception | 3.54 |
MPIP 75/75 Low-load
| 1 month | 2.34 |
|---|---|
| 3 months | 3.39 |
| 6 months | 7.88 |
| YTD | 9.13 |
| 1 year | 12.91 |
| 3 years | 1.04 |
| 5 years | 2.69 |
| 10 years | 3.26 |
| Inception | 3.37 |
| 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) | 2.44 | 3.72 | 8.56 | 10.40 | 14.34 | 2.33 | 4.00 | 4.54 | 4.66 |
| MPIP 75/75 Front-end, No-load with CB | 2.35 | 3.43 | 7.96 | 9.27 | 13.07 | 1.19 | 2.85 | 3.42 | 3.54 |
| MPIP 75/75 Low-load | 2.34 | 3.39 | 7.88 | 9.13 | 12.91 | 1.04 | 2.69 | 3.26 | 3.37 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — |
| — | -0.08 | 9.17 | 8.78 | -3.66 | 13.60 | 8.74 | 5.13 | -11.68 | 8.75 |
| — | -1.10 | 8.05 | 7.72 | -4.66 | 12.38 | 7.56 | 3.97 | -12.66 | 7.54 |
| — | -1.22 | 7.87 | 7.52 | -4.83 | 12.17 | 7.37 | 3.81 | -12.79 | 7.38 |
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 | -0.08 |
| 2016 | 9.17 |
| 2017 | 8.78 |
| 2018 | -3.66 |
| 2019 | 13.60 |
| 2020 | 8.74 |
| 2021 | 5.13 |
| 2022 | -11.68 |
| 2023 | 8.75 |
MPIP 75/75 Front-end, No-load with CB
| 2014 | — |
|---|---|
| 2015 | -1.10 |
| 2016 | 8.05 |
| 2017 | 7.72 |
| 2018 | -4.66 |
| 2019 | 12.38 |
| 2020 | 7.56 |
| 2021 | 3.97 |
| 2022 | -12.66 |
| 2023 | 7.54 |
MPIP 75/75 Low-load
| 2014 | — |
|---|---|
| 2015 | -1.22 |
| 2016 | 7.87 |
| 2017 | 7.52 |
| 2018 | -4.83 |
| 2019 | 12.17 |
| 2020 | 7.37 |
| 2021 | 3.81 |
| 2022 | -12.79 |
| 2023 | 7.38 |
| 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) | — | -0.08 | 9.17 | 8.78 | -3.66 | 13.60 | 8.74 | 5.13 | -11.68 | 8.75 |
| MPIP 75/75 Front-end, No-load with CB | — | -1.10 | 8.05 | 7.72 | -4.66 | 12.38 | 7.56 | 3.97 | -12.66 | 7.54 |
| MPIP 75/75 Low-load | — | -1.22 | 7.87 | 7.52 | -4.83 | 12.17 | 7.37 | 3.81 | -12.79 | 7.38 |
Portfolio Allocation as of October 31, 2024
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Fixed income | 81.30 |
| Equities | 16.67 |
| Cash and equivalents | 2.22 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| United States | 43.89 |
| Canada | 42.73 |
| United Kingdom | 7.63 |
| Luxembourg | 1.05 |
| Ireland | 1.04 |
| France | 0.98 |
| Mexico | 0.51 |
| Netherlands | 0.42 |
| Bermuda | 0.39 |
| Great Britain | 0.38 |
| Other | 0.98 |
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 | 26.02 |
| Information tech. | 25.10 |
| Consumer staples | 11.42 |
| Communication serv. | 11.25 |
| Industrials | 9.56 |
| Cons. discrectionary | 7.00 |
| Health care | 4.08 |
| Energy | 2.91 |
| Utilities | 2.67 |
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
23.87
U.S. high yield bonds
16.55
U.S. government bonds
10.84
Canadian Corporate Bonds
9.04
U.S. Corporate Bonds
8.11
Canadian high yield bonds
6.78
International government bonds
6.54
Canadian investment grade bonds
3.69
International high yield bonds
2.65
U.S. Asset-backed Securities
2.52
Other
9.41
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| United States Treasury Note, 3.88%, 2/15/2043 | 3.19 |
| HM Treasury, 0.5%, 1/31/2029 | 2.19 |
| Enbridge Inc. (FRN), 8.25%, 1/15/2084 | 1.96 |
| United States Treasury Note, 4.63%, 5/15/2044 | 1.80 |
| United States Treasury Note, 1.38%, 2/15/2044 | 1.77 |
| Rogers Communications Inc. (FRN), 5.25%, 3/15/2082 | 1.59 |
| United States Treasury Note, 1.88%, 7/15/2034 | 1.27 |
| Microsoft Corp. | 1.24 |
| HM Treasury, 4.63%, 1/31/2034 | 1.22 |
| Gov. of Canada, 2.75%, 12/1/2055 | 1.17 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/12/20 | $15.7742 |
| 2024/12/19 | $15.7174 |
| 2024/12/18 | $15.7774 |
| 2024/12/17 | $15.8958 |
| 2024/12/16 | $15.9002 |
| 2024/12/13 | $15.8934 |
| 2024/12/12 | $15.9101 |
| 2024/12/11 | $15.9477 |
| 2024/12/10 | $15.9330 |
| 2024/12/09 | $15.9296 |
| 2024/12/06 | $15.9685 |
| 2024/12/05 | $15.9245 |
| 2024/12/04 | $15.9330 |
| 2024/12/03 | $15.8948 |
| 2024/12/02 | $15.9082 |
| 2024/11/29 | $15.8739 |
| 2024/11/28 | $15.8315 |
| 2024/11/27 | $15.8194 |
| 2024/11/26 | $15.7932 |
| 2024/11/25 | $15.7616 |
| 2024/11/22 | $15.6963 |
| 2024/11/21 | $15.6703 |
| 2024/11/20 | $15.6670 |
| 2024/11/19 | $15.6552 |
| 2024/11/18 | $15.6599 |
| 2024/11/15 | $15.6576 |
| 2024/11/14 | $15.6930 |
| 2024/11/13 | $15.6820 |
| 2024/11/12 | $15.6870 |
| 2024/11/11 | $15.7149 |
| 2024/11/08 | $15.6910 |
| 2024/11/07 | $15.6552 |
| 2024/11/06 | $15.6024 |
| 2024/11/05 | $15.5416 |
| 2024/11/04 | $15.5174 |
| 2024/11/01 | $15.4977 |
| 2024/10/31 | $15.4954 |
| 2024/10/30 | $15.5472 |
| 2024/10/29 | $15.5307 |
| 2024/10/28 | $15.5337 |
| 2024/10/25 | $15.5184 |
| 2024/10/24 | $15.5164 |
| 2024/10/23 | $15.4997 |
| 2024/10/22 | $15.5416 |
| 2024/10/21 | $15.5493 |
| 2024/10/18 | $15.5949 |
| 2024/10/17 | $15.5648 |
| 2024/10/16 | $15.5765 |
| 2024/10/15 | $15.5414 |
| 2024/10/11 | $15.4904 |
| 2024/10/10 | $15.4633 |
| 2024/10/09 | $15.4597 |
| 2024/10/08 | $15.4379 |
| 2024/10/07 | $15.4061 |
| 2024/10/04 | $15.4446 |
| 2024/10/03 | $15.4627 |
| 2024/10/02 | $15.4836 |
| 2024/10/01 | $15.5199 |
| 2024/09/30 | $15.5150 |
| 2024/09/27 | $15.5151 |
| 2024/09/26 | $15.4855 |
| 2024/09/25 | $15.4736 |
| 2024/09/24 | $15.5050 |
| 2024/09/23 | $15.5142 |
| 2024/09/20 | $15.5183 |
| 2024/09/19 | $15.5264 |
| 2024/09/18 | $15.5036 |
| 2024/09/17 | $15.5230 |
| 2024/09/16 | $15.5286 |
| 2024/09/13 | $15.4832 |
| 2024/09/12 | $15.4587 |
| 2024/09/11 | $15.4281 |
| 2024/09/10 | $15.4082 |
| 2024/09/09 | $15.3789 |
| 2024/09/06 | $15.3232 |
| 2024/09/05 | $15.3436 |
| 2024/09/04 | $15.3309 |
| 2024/09/03 | $15.3113 |
| 2024/08/30 | $15.3049 |
| 2024/08/29 | $15.3043 |
| 2024/08/28 | $15.3053 |
| 2024/08/27 | $15.3265 |
| 2024/08/26 | $15.3196 |
| 2024/08/23 | $15.3272 |
| 2024/08/22 | $15.2865 |
| 2024/08/21 | $15.3336 |
| 2024/08/20 | $15.3207 |
| 2024/08/19 | $15.2996 |
| 2024/08/16 | $15.2826 |
| 2024/08/15 | $15.2621 |
| 2024/08/14 | $15.2543 |
| 2024/08/13 | $15.2183 |
| 2024/08/12 | $15.1557 |
| 2024/08/09 | $15.1359 |
| 2024/08/08 | $15.0972 |
| 2024/08/07 | $15.0639 |
| 2024/08/06 | $15.1025 |
| 2024/08/02 | $15.2183 |
| 2024/08/01 | $15.2113 |
| 2024/07/31 | $15.1928 |
| 2024/07/30 | $15.1286 |
| 2024/07/29 | $15.1106 |
| 2024/07/26 | $15.0990 |
| 2024/07/25 | $15.0204 |
| 2024/07/24 | $15.0035 |
| 2024/07/23 | $15.0514 |
| 2024/07/22 | $15.0338 |
| 2024/07/19 | $15.0068 |
| 2024/07/18 | $15.0292 |
| 2024/07/17 | $15.0522 |
| 2024/07/16 | $15.0664 |
| 2024/07/15 | $15.0032 |
| 2024/07/12 | $14.9970 |
| 2024/07/11 | $14.9613 |
| 2024/07/10 | $14.9170 |
| 2024/07/09 | $14.8677 |
| 2024/07/08 | $14.8895 |
| 2024/07/05 | $14.8665 |
| 2024/07/04 | $14.8122 |
| 2024/07/03 | $14.8172 |
| 2024/07/02 | $14.7806 |
| 2024/06/28 | $14.8192 |
| 2024/06/27 | $14.8419 |
| 2024/06/26 | $14.8228 |
| 2024/06/25 | $14.8781 |
| 2024/06/24 | $14.8736 |
| 2024/06/21 | $14.8612 |
| 2024/06/20 | $14.8610 |
| 2024/06/19 | $14.8729 |
| 2024/06/18 | $14.8856 |
| 2024/06/17 | $14.8484 |
| 2024/06/14 | $14.8670 |
| 2024/06/13 | $14.8526 |
| 2024/06/12 | $14.8210 |
| 2024/06/11 | $14.7443 |
| 2024/06/10 | $14.7194 |
| 2024/06/07 | $14.7302 |
| 2024/06/06 | $14.8096 |
| 2024/06/05 | $14.8068 |
| 2024/06/04 | $14.7487 |
| 2024/06/03 | $14.6965 |
| 2024/05/31 | $14.6223 |
| 2024/05/30 | $14.5607 |
| 2024/05/29 | $14.5408 |
| 2024/05/28 | $14.6094 |
| 2024/05/27 | $14.6517 |
| 2024/05/24 | $14.6546 |
| 2024/05/23 | $14.6376 |
| 2024/05/22 | $14.6704 |
| 2024/05/21 | $14.6840 |
| 2024/05/17 | $14.6557 |
| 2024/05/16 | $14.6802 |
| 2024/05/15 | $14.6816 |
| 2024/05/14 | $14.6029 |
| 2024/05/13 | $14.5909 |
| 2024/05/10 | $14.5865 |
| 2024/05/09 | $14.6160 |
| 2024/05/08 | $14.5918 |
| 2024/05/07 | $14.6063 |
| 2024/05/06 | $14.5795 |
| 2024/05/03 | $14.5296 |
| 2024/05/02 | $14.4453 |
| 2024/05/01 | $14.3988 |
| 2024/04/30 | $14.3571 |
| 2024/04/29 | $14.4125 |
| 2024/04/26 | $14.3806 |
| 2024/04/25 | $14.3285 |
| 2024/04/24 | $14.3785 |
| 2024/04/23 | $14.4013 |
| 2024/04/22 | $14.3731 |
| 2024/04/19 | $14.3448 |
| 2024/04/18 | $14.3335 |
| 2024/04/17 | $14.3632 |
| 2024/04/16 | $14.3357 |
| 2024/04/15 | $14.3595 |
| 2024/04/12 | $14.4401 |
| 2024/04/11 | $14.4269 |
| 2024/04/10 | $14.4383 |
| 2024/04/09 | $14.5274 |
| 2024/04/08 | $14.4835 |
| 2024/04/05 | $14.4938 |
| 2024/04/04 | $14.4899 |
| 2024/04/03 | $14.4780 |
| 2024/04/02 | $14.4879 |
| 2024/04/01 | $14.5420 |
| 2024/03/28 | $14.6226 |
| 2024/03/27 | $14.6155 |
| 2024/03/26 | $14.5731 |
| 2024/03/25 | $14.5704 |
| 2024/03/22 | $14.6028 |
| 2024/03/21 | $14.5560 |
| 2024/03/20 | $14.5479 |
| 2024/03/19 | $14.5323 |
| 2024/03/18 | $14.4885 |
| 2024/03/15 | $14.5056 |
| 2024/03/14 | $14.5140 |
| 2024/03/13 | $14.5684 |
| 2024/03/12 | $14.5869 |
| 2024/03/11 | $14.5892 |
| 2024/03/08 | $14.5844 |
| 2024/03/07 | $14.5898 |
| 2024/03/06 | $14.5580 |
| 2024/03/05 | $14.5378 |
| 2024/03/04 | $14.5049 |
| 2024/03/01 | $14.5240 |
| 2024/02/29 | $14.4790 |
| 2024/02/28 | $14.4413 |
| 2024/02/27 | $14.4298 |
| 2024/02/26 | $14.4477 |
| 2024/02/23 | $14.4752 |
| 2024/02/22 | $14.4214 |
| 2024/02/21 | $14.3638 |
| 2024/02/20 | $14.3870 |
| 2024/02/16 | $14.3544 |
| 2024/02/15 | $14.3731 |
| 2024/02/14 | $14.3502 |
| 2024/02/13 | $14.2882 |
| 2024/02/12 | $14.3753 |
| 2024/02/09 | $14.3774 |
| 2024/02/08 | $14.3578 |
| 2024/02/07 | $14.3925 |
| 2024/02/06 | $14.4037 |
| 2024/02/05 | $14.3560 |
| 2024/02/02 | $14.4293 |
| 2024/02/01 | $14.5005 |
| 2024/01/31 | $14.4072 |
| 2024/01/30 | $14.3983 |
| 2024/01/29 | $14.3610 |
| 2024/01/26 | $14.3066 |
| 2024/01/25 | $14.3150 |
| 2024/01/24 | $14.2775 |
| 2024/01/23 | $14.2846 |
| 2024/01/22 | $14.3015 |
| 2024/01/19 | $14.2699 |
| 2024/01/18 | $14.2650 |
| 2024/01/17 | $14.2669 |
| 2024/01/16 | $14.3089 |
| 2024/01/15 | $14.3759 |
| 2024/01/12 | $14.3616 |
| 2024/01/11 | $14.3506 |
| 2024/01/10 | $14.3219 |
| 2024/01/09 | $14.3195 |
| 2024/01/08 | $14.3040 |
| 2024/01/05 | $14.2448 |
| 2024/01/04 | $14.2865 |
| 2024/01/03 | $14.3332 |
| 2024/01/02 | $14.3422 |
| 2023/12/29 | $14.3786 |
| 2023/12/28 | $14.3804 |
| 2023/12/27 | $14.4102 |
| 2023/12/22 | $14.3233 |
| 2023/12/21 | $14.3489 |
| 2023/12/20 | $14.3544 |
| 2023/12/19 | $14.3345 |
| 2023/12/18 | $14.3121 |
| 2023/12/15 | $14.3338 |
| 2023/12/14 | $14.3273 |
| 2023/12/13 | $14.2020 |
| 2023/12/12 | $14.0745 |
| 2023/12/11 | $14.0507 |
| 2023/12/08 | $14.0592 |
| 2023/12/07 | $14.1098 |
| 2023/12/06 | $14.0954 |
| 2023/12/05 | $14.0442 |
| 2023/12/04 | $13.9670 |
| 2023/12/01 | $13.9714 |
| 2023/11/30 | $13.8829 |
| 2023/11/29 | $13.9026 |
| 2023/11/28 | $13.8358 |
| 2023/11/27 | $13.8068 |
| 2023/11/24 | $13.7483 |
| 2023/11/23 | $13.7769 |
| 2023/11/22 | $13.7903 |
| 2023/11/21 | $13.7444 |
| 2023/11/20 | $13.7527 |
| 2023/11/17 | $13.7158 |
| 2023/11/16 | $13.7035 |
| 2023/11/15 | $13.6482 |
| 2023/11/14 | $13.7100 |
| 2023/11/13 | $13.5641 |
| 2023/11/10 | $13.5778 |
| 2023/11/09 | $13.5435 |
| 2023/11/08 | $13.6183 |
| 2023/11/07 | $13.5806 |
| 2023/11/06 | $13.5364 |
| 2023/11/03 | $13.5706 |
| 2023/11/02 | $13.4852 |
| 2023/11/01 | $13.3472 |
| 2023/10/31 | $13.2754 |
| 2023/10/30 | $13.2374 |
| 2023/10/27 | $13.2356 |
| 2023/10/26 | $13.2481 |
| 2023/10/25 | $13.2027 |
| 2023/10/24 | $13.2616 |
| 2023/10/23 | $13.2302 |
| 2023/10/20 | $13.1814 |
| 2023/10/19 | $13.1897 |
| 2023/10/18 | $13.2447 |
| 2023/10/17 | $13.2910 |
| 2023/10/16 | $13.3407 |
| 2023/10/13 | $13.3833 |
| 2023/10/12 | $13.3321 |
| 2023/10/11 | $13.4086 |
| 2023/10/10 | $13.3709 |
| 2023/10/06 | $13.2667 |
| 2023/10/05 | $13.2963 |
| 2023/10/04 | $13.2953 |
| 2023/10/03 | $13.2526 |
| 2023/10/02 | $13.3606 |
| 2023/09/29 | $13.3993 |
| 2023/09/28 | $13.3799 |
| 2023/09/27 | $13.3665 |
| 2023/09/26 | $13.4081 |
| 2023/09/25 | $13.4420 |
| 2023/09/22 | $13.5069 |
| 2023/09/21 | $13.4904 |
| 2023/09/20 | $13.5894 |
| 2023/09/19 | $13.5795 |
| 2023/09/18 | $13.6359 |
| 2023/09/15 | $13.6399 |
| 2023/09/14 | $13.6686 |
| 2023/09/13 | $13.6663 |
| 2023/09/12 | $13.6617 |
| 2023/09/11 | $13.6639 |
| 2023/09/08 | $13.6860 |
| 2023/09/07 | $13.6843 |
| 2023/09/06 | $13.6755 |
| 2023/09/05 | $13.6843 |
| 2023/09/01 | $13.7492 |
| 2023/08/31 | $13.7584 |
| 2023/08/30 | $13.7552 |
| 2023/08/29 | $13.7410 |
| 2023/08/28 | $13.6587 |
| 2023/08/25 | $13.6377 |
| 2023/08/24 | $13.6237 |
| 2023/08/23 | $13.6474 |
| 2023/08/22 | $13.5386 |
| 2023/08/21 | $13.5331 |
| 2023/08/18 | $13.5839 |
| 2023/08/17 | $13.5580 |
| 2023/08/16 | $13.6038 |
| 2023/08/15 | $13.6157 |
| 2023/08/14 | $13.6666 |
| 2023/08/11 | $13.6763 |
| 2023/08/10 | $13.7048 |
| 2023/08/09 | $13.7313 |
| 2023/08/08 | $13.7263 |
| 2023/08/04 | $13.6818 |
| 2023/08/03 | $13.5882 |
| 2023/08/02 | $13.6685 |
| 2023/08/01 | $13.6988 |
| 2023/07/31 | $13.7473 |
| 2023/07/28 | $13.7383 |
| 2023/07/27 | $13.6993 |
| 2023/07/26 | $13.7762 |
| 2023/07/25 | $13.7454 |
| 2023/07/24 | $13.7580 |
| 2023/07/21 | $13.7754 |
| 2023/07/20 | $13.7378 |
| 2023/07/19 | $13.8026 |
| 2023/07/18 | $13.7566 |
| 2023/07/17 | $13.7231 |
| 2023/07/14 | $13.7382 |
| 2023/07/13 | $13.7343 |
| 2023/07/12 | $13.6728 |
| 2023/07/11 | $13.5931 |
| 2023/07/10 | $13.5809 |
| 2023/07/07 | $13.5610 |
| 2023/07/06 | $13.5974 |
| 2023/07/05 | $13.6715 |
| 2023/07/04 | $13.7246 |
| 2023/06/30 | $13.7509 |
| 2023/06/29 | $13.6748 |
| 2023/06/28 | $13.7309 |
| 2023/06/27 | $13.6694 |
| 2023/06/26 | $13.6548 |
| 2023/06/23 | $13.6456 |
| 2023/06/22 | $13.6304 |
| 2023/06/21 | $13.6750 |
| 2023/06/20 | $13.7067 |
| 2023/06/19 | $13.6849 |
| 2023/06/16 | $13.6993 |
| 2023/06/15 | $13.7135 |
| 2023/06/14 | $13.6671 |
| 2023/06/13 | $13.6390 |
| 2023/06/12 | $13.6653 |
| 2023/06/09 | $13.6372 |
| 2023/06/08 | $13.6336 |
| 2023/06/07 | $13.6117 |
| 2023/06/06 | $13.6852 |
| 2023/06/05 | $13.6842 |
| 2023/06/02 | $13.6948 |
| 2023/06/01 | $13.6856 |
| 2023/05/31 | $13.6617 |
| 2023/05/30 | $13.6392 |
| 2023/05/29 | $13.5850 |
| 2023/05/26 | $13.5814 |
| 2023/05/25 | $13.5649 |
| 2023/05/24 | $13.5890 |
| 2023/05/23 | $13.6252 |
| 2023/05/19 | $13.6740 |
| 2023/05/18 | $13.6600 |
| 2023/05/17 | $13.6848 |
| 2023/05/16 | $13.6903 |
| 2023/05/15 | $13.7501 |
| 2023/05/12 | $13.7859 |
| 2023/05/11 | $13.8029 |
| 2023/05/10 | $13.7562 |
| 2023/05/09 | $13.7106 |
| 2023/05/08 | $13.7096 |
| 2023/05/05 | $13.7466 |
| 2023/05/04 | $13.7823 |
| 2023/05/03 | $13.8269 |
| 2023/05/02 | $13.8087 |
| 2023/05/01 | $13.7693 |
| 2023/04/28 | $13.8445 |
| 2023/04/27 | $13.7687 |
| 2023/04/26 | $13.7746 |
| 2023/04/25 | $13.8128 |
| 2023/04/24 | $13.7797 |
| 2023/04/21 | $13.7551 |
| 2023/04/20 | $13.7260 |
| 2023/04/19 | $13.6991 |
| 2023/04/18 | $13.7082 |
| 2023/04/17 | $13.6935 |
| 2023/04/14 | $13.7137 |
| 2023/04/13 | $13.7458 |
| 2023/04/12 | $13.7499 |
| 2023/04/11 | $13.7416 |
| 2023/04/10 | $13.7346 |
| 2023/04/06 | $13.7709 |
| 2023/04/05 | $13.7695 |
| 2023/04/04 | $13.7683 |
| 2023/04/03 | $13.7463 |
| 2023/03/31 | $13.6948 |
| 2023/03/30 | $13.6192 |
| 2023/03/29 | $13.5736 |
| 2023/03/28 | $13.5421 |
| 2023/03/27 | $13.5793 |
| 2023/03/24 | $13.6438 |
| 2023/03/23 | $13.6529 |
| 2023/03/22 | $13.6506 |
| 2023/03/21 | $13.5784 |
| 2023/03/20 | $13.5758 |
| 2023/03/17 | $13.6307 |
| 2023/03/16 | $13.5764 |
| 2023/03/15 | $13.5901 |
| 2023/03/14 | $13.6152 |
| 2023/03/13 | $13.6329 |
| 2023/03/10 | $13.6369 |
| 2023/03/09 | $13.6048 |
| 2023/03/08 | $13.6022 |
| 2023/03/07 | $13.5831 |
| 2023/03/06 | $13.5906 |
| 2023/03/03 | $13.5903 |
| 2023/03/02 | $13.4762 |
| 2023/03/01 | $13.5059 |
| 2023/02/28 | $13.5468 |
| 2023/02/27 | $13.5355 |
| 2023/02/24 | $13.5248 |
| 2023/02/23 | $13.5594 |
| 2023/02/22 | $13.5129 |
| 2023/02/21 | $13.4827 |
| 2023/02/17 | $13.5897 |
| 2023/02/16 | $13.5983 |
| 2023/02/15 | $13.6394 |
| 2023/02/14 | $13.6575 |
| 2023/02/13 | $13.7027 |
| 2023/02/10 | $13.6587 |
| 2023/02/09 | $13.7335 |
| 2023/02/08 | $13.7639 |
| 2023/02/07 | $13.7688 |
| 2023/02/06 | $13.7646 |
| 2023/02/03 | $13.8231 |
| 2023/02/02 | $13.8758 |
| 2023/02/01 | $13.7851 |
| 2023/01/31 | $13.7244 |
| 2023/01/30 | $13.6951 |
| 2023/01/27 | $13.7154 |
| 2023/01/26 | $13.7248 |
| 2023/01/25 | $13.7215 |
| 2023/01/24 | $13.7050 |
| 2023/01/23 | $13.6854 |
| 2023/01/20 | $13.6820 |
| 2023/01/19 | $13.6979 |
| 2023/01/18 | $13.7310 |
| 2023/01/17 | $13.6841 |
| 2023/01/16 | $13.6758 |
| 2023/01/13 | $13.6627 |
| 2023/01/12 | $13.6561 |
| 2023/01/11 | $13.5824 |
| 2023/01/10 | $13.5016 |
| 2023/01/09 | $13.5010 |
| 2023/01/06 | $13.4589 |
| 2023/01/05 | $13.3380 |
| 2023/01/04 | $13.3440 |
| 2023/01/03 | $13.2872 |
| 2022/12/30 | $13.2214 |
| 2022/12/29 | $13.2462 |
| 2022/12/28 | $13.2266 |
| 2022/12/23 | $13.3151 |
| 2022/12/22 | $13.3544 |
| 2022/12/21 | $13.3750 |
| 2022/12/20 | $13.3339 |
| 2022/12/19 | $13.4043 |
| 2022/12/16 | $13.4760 |
| 2022/12/15 | $13.5264 |
| 2022/12/14 | $13.5665 |
| 2022/12/13 | $13.5543 |
| 2022/12/12 | $13.5116 |
| 2022/12/09 | $13.4932 |
| 2022/12/08 | $13.5239 |
| 2022/12/07 | $13.5132 |
| 2022/12/06 | $13.5002 |
| 2022/12/05 | $13.4865 |
| 2022/12/02 | $13.5288 |
| 2022/12/01 | $13.4884 |
| 2022/11/30 | $13.3846 |
| 2022/11/29 | $13.3245 |
| 2022/11/28 | $13.3443 |
| 2022/11/25 | $13.3578 |
| 2022/11/24 | $13.3350 |
| 2022/11/23 | $13.3241 |
| 2022/11/22 | $13.2465 |
| 2022/11/21 | $13.2041 |
| 2022/11/18 | $13.1660 |
| 2022/11/17 | $13.1411 |
| 2022/11/16 | $13.1828 |
| 2022/11/15 | $13.1346 |
| 2022/11/14 | $13.0705 |
| 2022/11/11 | $13.0789 |
| 2022/11/10 | $13.0964 |
| 2022/11/09 | $12.8845 |
| 2022/11/08 | $12.9187 |
| 2022/11/07 | $12.8807 |
| 2022/11/04 | $12.9070 |
| 2022/11/03 | $12.9450 |
| 2022/11/02 | $13.0256 |
| 2022/11/01 | $13.0516 |
| 2022/10/31 | $13.0331 |
| 2022/10/28 | $13.0685 |
| 2022/10/27 | $13.0220 |
| 2022/10/26 | $12.9677 |
| 2022/10/25 | $12.9029 |
| 2022/10/24 | $12.8448 |
| 2022/10/21 | $12.8033 |
| 2022/10/20 | $12.7839 |
| 2022/10/19 | $12.8527 |
| 2022/10/18 | $12.9439 |
| 2022/10/17 | $12.8902 |
| 2022/10/14 | $12.8726 |
| 2022/10/13 | $12.8985 |
| 2022/10/12 | $12.9079 |
| 2022/10/11 | $12.9302 |
| 2022/10/07 | $12.9887 |
| 2022/10/06 | $13.0510 |
| 2022/10/05 | $13.0519 |
| 2022/10/04 | $13.0906 |
| 2022/10/03 | $12.9861 |
| 2022/09/30 | $12.9284 |
| 2022/09/29 | $12.9328 |
| 2022/09/28 | $12.9950 |
| 2022/09/27 | $12.9516 |
| 2022/09/26 | $13.0225 |
| 2022/09/23 | $13.0958 |
| 2022/09/22 | $13.1489 |
| 2022/09/21 | $13.2188 |
| 2022/09/20 | $13.2015 |
| 2022/09/19 | $13.2277 |
| 2022/09/16 | $13.2279 |
| 2022/09/15 | $13.2600 |
| 2022/09/14 | $13.2961 |
| 2022/09/13 | $13.3108 |
| 2022/09/12 | $13.4029 |
| 2022/09/09 | $13.3897 |
| 2022/09/08 | $13.3367 |
| 2022/09/07 | $13.3221 |
| 2022/09/06 | $13.2761 |
| 2022/09/02 | $13.3119 |
| 2022/09/01 | $13.2987 |
| 2022/08/31 | $13.3501 |
| 2022/08/30 | $13.4007 |
| 2022/08/29 | $13.4313 |
| 2022/08/26 | $13.4830 |
| 2022/08/25 | $13.5303 |
| 2022/08/24 | $13.4880 |
| 2022/08/23 | $13.5004 |
| 2022/08/22 | $13.5422 |
| 2022/08/19 | $13.6339 |
| 2022/08/18 | $13.6973 |
| 2022/08/17 | $13.6948 |
| 2022/08/16 | $13.7512 |
| 2022/08/15 | $13.7668 |
| 2022/08/12 | $13.7323 |
| 2022/08/11 | $13.6923 |
| 2022/08/10 | $13.6983 |
| 2022/08/09 | $13.6396 |
| 2022/08/08 | $13.6697 |
| 2022/08/05 | $13.6316 |
| 2022/08/04 | $13.6668 |
| 2022/08/03 | $13.6284 |
| 2022/08/02 | $13.5879 |
| 2022/07/29 | $13.5952 |
| 2022/07/28 | $13.5106 |
| 2022/07/27 | $13.4172 |
| 2022/07/26 | $13.3543 |
| 2022/07/25 | $13.3721 |
| 2022/07/22 | $13.3730 |
| 2022/07/21 | $13.3219 |
| 2022/07/20 | $13.2406 |
| 2022/07/19 | $13.1911 |
| 2022/07/18 | $13.1368 |
| 2022/07/15 | $13.1434 |
| 2022/07/14 | $13.0992 |
| 2022/07/13 | $13.0984 |
| 2022/07/12 | $13.1057 |
| 2022/07/11 | $13.1150 |
| 2022/07/08 | $13.0934 |
| 2022/07/07 | $13.0968 |
| 2022/07/06 | $13.0580 |
| 2022/07/05 | $13.0552 |
| 2022/07/04 | $13.0324 |
| 2022/06/30 | $13.0022 |
| 2022/06/29 | $13.0276 |
| 2022/06/28 | $13.0572 |
| 2022/06/27 | $13.1118 |
| 2022/06/24 | $13.1312 |
| 2022/06/23 | $13.0699 |
| 2022/06/22 | $13.0218 |
| 2022/06/21 | $13.0258 |
| 2022/06/20 | $13.0271 |
| 2022/06/17 | $13.0150 |
| 2022/06/16 | $12.9866 |
| 2022/06/15 | $13.0813 |
| 2022/06/14 | $13.0054 |
| 2022/06/13 | $13.0794 |
| 2022/06/10 | $13.3104 |
| 2022/06/09 | $13.4251 |
| 2022/06/08 | $13.4661 |
| 2022/06/07 | $13.5210 |
| 2022/06/06 | $13.5301 |
| 2022/06/03 | $13.5554 |
| 2022/06/02 | $13.6141 |
| 2022/06/01 | $13.5677 |
| 2022/05/31 | $13.6148 |
| 2022/05/30 | $13.6552 |
| 2022/05/27 | $13.6492 |
| 2022/05/26 | $13.5512 |
| 2022/05/25 | $13.4307 |
| 2022/05/24 | $13.3696 |
| 2022/05/20 | $13.3323 |
| 2022/05/19 | $13.3056 |
| 2022/05/18 | $13.3192 |
| 2022/05/17 | $13.4302 |
| 2022/05/16 | $13.4261 |
| 2022/05/13 | $13.4363 |
| 2022/05/12 | $13.3861 |
| 2022/05/11 | $13.4153 |
| 2022/05/10 | $13.4440 |
| 2022/05/09 | $13.4376 |
| 2022/05/06 | $13.5545 |
| 2022/05/05 | $13.6208 |
| 2022/05/04 | $13.7351 |
| 2022/05/03 | $13.6909 |
| 2022/05/02 | $13.6818 |
| 2022/04/29 | $13.7296 |
| 2022/04/28 | $13.8549 |
| 2022/04/27 | $13.8129 |
| 2022/04/26 | $13.8290 |
| 2022/04/25 | $13.8712 |
| 2022/04/22 | $13.8755 |
| 2022/04/21 | $13.9405 |
| 2022/04/20 | $13.9986 |
| 2022/04/19 | $14.0092 |
| 2022/04/18 | $13.9980 |
| 2022/04/14 | $14.0255 |
| 2022/04/13 | $14.0774 |
| 2022/04/12 | $14.0465 |
| 2022/04/11 | $14.0353 |
| 2022/04/08 | $14.1228 |
| 2022/04/07 | $14.1492 |
| 2022/04/06 | $14.1560 |
| 2022/04/05 | $14.2229 |
| 2022/04/04 | $14.2611 |
| 2022/04/01 | $14.2281 |
| 2022/03/31 | $14.2339 |
| 2022/03/30 | $14.2496 |
| 2022/03/29 | $14.2502 |
| 2022/03/28 | $14.1688 |
| 2022/03/25 | $14.1410 |
| 2022/03/24 | $14.1620 |
| 2022/03/23 | $14.1570 |
| 2022/03/22 | $14.1972 |
| 2022/03/21 | $14.1848 |
| 2022/03/18 | $14.2222 |
| 2022/03/17 | $14.1629 |
| 2022/03/16 | $14.1004 |
| 2022/03/15 | $13.9776 |
| 2022/03/14 | $13.9586 |
| 2022/03/11 | $14.0394 |
| 2022/03/10 | $14.0970 |
| 2022/03/09 | $14.1587 |
| 2022/03/08 | $14.0832 |
| 2022/03/07 | $14.1349 |
| 2022/03/04 | $14.2613 |
| 2022/03/03 | $14.3221 |
| 2022/03/02 | $14.3682 |
| 2022/03/01 | $14.3580 |
| 2022/02/28 | $14.3774 |
| 2022/02/25 | $14.3888 |
| 2022/02/24 | $14.3051 |
| 2022/02/23 | $14.2790 |
| 2022/02/22 | $14.3232 |
| 2022/02/18 | $14.3447 |
| 2022/02/17 | $14.3558 |
| 2022/02/16 | $14.4125 |
| 2022/02/15 | $14.4314 |
| 2022/02/14 | $14.3947 |
| 2022/02/11 | $14.4451 |
| 2022/02/10 | $14.5150 |
| 2022/02/09 | $14.5978 |
| 2022/02/08 | $14.5553 |
| 2022/02/07 | $14.5328 |
| 2022/02/04 | $14.5675 |
| 2022/02/03 | $14.5777 |
| 2022/02/02 | $14.6732 |
| 2022/02/01 | $14.6468 |
| 2022/01/31 | $14.6166 |
| 2022/01/28 | $14.5679 |
| 2022/01/27 | $14.5457 |
| 2022/01/26 | $14.5769 |
| 2022/01/25 | $14.5701 |
| 2022/01/24 | $14.6323 |
| 2022/01/21 | $14.6377 |
| 2022/01/20 | $14.6791 |
| 2022/01/19 | $14.7092 |
| 2022/01/18 | $14.7050 |
| 2022/01/17 | $14.7774 |
| 2022/01/14 | $14.7786 |
| 2022/01/13 | $14.7916 |
| 2022/01/12 | $14.8178 |
| 2022/01/11 | $14.8235 |
| 2022/01/10 | $14.7975 |
| 2022/01/07 | $14.8268 |
| 2022/01/06 | $14.8843 |
| 2022/01/05 | $14.8999 |
| 2022/01/04 | $14.9487 |
| 2021/12/31 | $14.9702 |
| 2021/12/30 | $15.0011 |
| 2021/12/29 | $14.9883 |
| 2021/12/24 | $14.9481 |
| 2021/12/23 | $14.9535 |
| 2021/12/22 | $14.9332 |
| 2021/12/21 | $14.9163 |
| 2021/12/20 | $14.8705 |
| 2021/12/17 | $14.8686 |
| 2021/12/16 | $14.8673 |
| 2021/12/15 | $14.9092 |
| 2021/12/14 | $14.8669 |
| 2021/12/13 | $14.8926 |
| 2021/12/10 | $14.8736 |
| 2021/12/09 | $14.8688 |
| 2021/12/08 | $14.8715 |
| 2021/12/07 | $14.8710 |
| 2021/12/06 | $14.8307 |
| 2021/12/03 | $14.8081 |
| 2021/12/02 | $14.8250 |
| 2021/12/01 | $14.7996 |
| 2021/11/30 | $14.8146 |
| 2021/11/29 | $14.8665 |
| 2021/11/26 | $14.8328 |
| 2021/11/25 | $14.8872 |
| 2021/11/24 | $14.8940 |
| 2021/11/23 | $14.9038 |
| 2021/11/22 | $14.9590 |
| 2021/11/19 | $14.9899 |
| 2021/11/18 | $14.9906 |
| 2021/11/17 | $14.9936 |
| 2021/11/16 | $15.0012 |
| 2021/11/15 | $14.9948 |
| 2021/11/12 | $15.0033 |
| 2021/11/11 | $14.9921 |
| 2021/11/10 | $14.9717 |
| 2021/11/09 | $14.9976 |
| 2021/11/08 | $14.9994 |
| 2021/11/05 | $14.9855 |
| 2021/11/04 | $14.9587 |
| 2021/11/03 | $14.9316 |
| 2021/11/02 | $14.9236 |
| 2021/11/01 | $14.9189 |
| 2021/10/29 | $14.9152 |
| 2021/10/28 | $14.9097 |
| 2021/10/27 | $14.9004 |
| 2021/10/26 | $14.9184 |
| 2021/10/25 | $14.9151 |
| 2021/10/22 | $14.9158 |
| 2021/10/21 | $14.9180 |
| 2021/10/20 | $14.9215 |
| 2021/10/19 | $14.9304 |
| 2021/10/18 | $14.9105 |
| 2021/10/15 | $14.9075 |
| 2021/10/14 | $14.8771 |
| 2021/10/13 | $14.8397 |
| 2021/10/12 | $14.8241 |
| 2021/10/08 | $14.8411 |
| 2021/10/07 | $14.8642 |
| 2021/10/06 | $14.8466 |
| 2021/10/05 | $14.8470 |
| 2021/10/04 | $14.8372 |
| 2021/10/01 | $14.8881 |
| 2021/09/30 | $14.8585 |
| 2021/09/29 | $14.8742 |
| 2021/09/28 | $14.8575 |
| 2021/09/27 | $14.9122 |
| 2021/09/24 | $14.9351 |
| 2021/09/23 | $14.9438 |
| 2021/09/22 | $14.9417 |
| 2021/09/21 | $14.9270 |
| 2021/09/20 | $14.9059 |
| 2021/09/17 | $14.9481 |
| 2021/09/16 | $14.9571 |
| 2021/09/15 | $14.9468 |
| 2021/09/14 | $14.9425 |
| 2021/09/13 | $14.9420 |
| 2021/09/10 | $14.9339 |
| 2021/09/09 | $14.9361 |
| 2021/09/08 | $14.9448 |
| 2021/09/07 | $14.9376 |
| 2021/09/03 | $14.9171 |
| 2021/09/02 | $14.9314 |
| 2021/09/01 | $14.9271 |
| 2021/08/31 | $14.9072 |
| 2021/08/30 | $14.8964 |
| 2021/08/27 | $14.8918 |
| 2021/08/26 | $14.8666 |
| 2021/08/25 | $14.8691 |
| 2021/08/24 | $14.8560 |
| 2021/08/23 | $14.8476 |
| 2021/08/20 | $14.8416 |
| 2021/08/19 | $14.8144 |
| 2021/08/18 | $14.8151 |
| 2021/08/17 | $14.8187 |
| 2021/08/16 | $14.8323 |
| 2021/08/13 | $14.8239 |
| 2021/08/12 | $14.8138 |
| 2021/08/11 | $14.8126 |
| 2021/08/10 | $14.8130 |
| 2021/08/09 | $14.8264 |
| 2021/08/06 | $14.8289 |
| 2021/08/05 | $14.8243 |
| 2021/08/04 | $14.8182 |
| 2021/08/03 | $14.8289 |
| 2021/07/30 | $14.8271 |
| 2021/07/29 | $14.8196 |
| 2021/07/28 | $14.8323 |
| 2021/07/27 | $14.8196 |
| 2021/07/26 | $14.8269 |
| 2021/07/23 | $14.8420 |
| 2021/07/22 | $14.8192 |
| 2021/07/21 | $14.8057 |
| 2021/07/20 | $14.7989 |
| 2021/07/19 | $14.7773 |
| 2021/07/16 | $14.8155 |
| 2021/07/15 | $14.8273 |
| 2021/07/14 | $14.8339 |
| 2021/07/13 | $14.8271 |
| 2021/07/12 | $14.8210 |
| 2021/07/09 | $14.8114 |
| 2021/07/08 | $14.7976 |
| 2021/07/07 | $14.8318 |
| 2021/07/06 | $14.8119 |
| 2021/07/05 | $14.7807 |
| 2021/07/02 | $14.7812 |
| 2021/06/30 | $14.7617 |
| 2021/06/29 | $14.7695 |
| 2021/06/28 | $14.7614 |
| 2021/06/25 | $14.7454 |
| 2021/06/24 | $14.7466 |
| 2021/06/23 | $14.7091 |
| 2021/06/22 | $14.7197 |
| 2021/06/21 | $14.7161 |
| 2021/06/18 | $14.7037 |
| 2021/06/17 | $14.7048 |
| 2021/06/16 | $14.6792 |
| 2021/06/15 | $14.6910 |
| 2021/06/14 | $14.6924 |
| 2021/06/11 | $14.6878 |
| 2021/06/10 | $14.6674 |
| 2021/06/09 | $14.6539 |
| 2021/06/08 | $14.6540 |
| 2021/06/07 | $14.6446 |
| 2021/06/04 | $14.6465 |
| 2021/06/03 | $14.6235 |
| 2021/06/02 | $14.6280 |
| 2021/06/01 | $14.5997 |
| 2021/05/31 | $14.5818 |
| 2021/05/28 | $14.5783 |
| 2021/05/27 | $14.5639 |
| 2021/05/26 | $14.5599 |
| 2021/05/25 | $14.5347 |
| 2021/05/21 | $14.4876 |
| 2021/05/20 | $14.4858 |
| 2021/05/19 | $14.4479 |
| 2021/05/18 | $14.4509 |
| 2021/05/17 | $14.4492 |
| 2021/05/14 | $14.4546 |
| 2021/05/13 | $14.4117 |
| 2021/05/12 | $14.3968 |
| 2021/05/11 | $14.4469 |
| 2021/05/10 | $14.4853 |
| 2021/05/07 | $14.5258 |
| 2021/05/06 | $14.5065 |
| 2021/05/05 | $14.5166 |
| 2021/05/04 | $14.5182 |
| 2021/05/03 | $14.5482 |
| 2021/04/30 | $14.5354 |
| 2021/04/29 | $14.5413 |
| 2021/04/28 | $14.5358 |
| 2021/04/27 | $14.5376 |
| 2021/04/26 | $14.5426 |
| 2021/04/23 | $14.5395 |
| 2021/04/22 | $14.5187 |
| 2021/04/21 | $14.5135 |
| 2021/04/20 | $14.4972 |
| 2021/04/19 | $14.5205 |
| 2021/04/16 | $14.5453 |
| 2021/04/15 | $14.5587 |
| 2021/04/14 | $14.5151 |
| 2021/04/13 | $14.5256 |
| 2021/04/12 | $14.5251 |
| 2021/04/09 | $14.5261 |
| 2021/04/08 | $14.5192 |
| 2021/04/07 | $14.4698 |
| 2021/04/06 | $14.4697 |
| 2021/04/05 | $14.4430 |
| 2021/04/01 | $14.4193 |
| 2021/03/31 | $14.3510 |
| 2021/03/30 | $14.3387 |
| 2021/03/29 | $14.3379 |
| 2021/03/26 | $14.3667 |
| 2021/03/25 | $14.3339 |
| 2021/03/24 | $14.3256 |
| 2021/03/23 | $14.3336 |
| 2021/03/22 | $14.3319 |
| 2021/03/19 | $14.2915 |
| 2021/03/18 | $14.2828 |
| 2021/03/17 | $14.3518 |
| 2021/03/16 | $14.3571 |
| 2021/03/15 | $14.3685 |
| 2021/03/12 | $14.3590 |
| 2021/03/11 | $14.3897 |
| 2021/03/10 | $14.3310 |
| 2021/03/09 | $14.3227 |
| 2021/03/08 | $14.2739 |
| 2021/03/05 | $14.3049 |
| 2021/03/04 | $14.2900 |
| 2021/03/03 | $14.3669 |
| 2021/03/02 | $14.4088 |
| 2021/03/01 | $14.4186 |
| 2021/02/26 | $14.3305 |
| 2021/02/25 | $14.3309 |
| 2021/02/24 | $14.4194 |
| 2021/02/23 | $14.4064 |
| 2021/02/22 | $14.4164 |
| 2021/02/19 | $14.4696 |
| 2021/02/18 | $14.4793 |
| 2021/02/17 | $14.4800 |
| 2021/02/16 | $14.4819 |
| 2021/02/12 | $14.4751 |
| 2021/02/11 | $14.4636 |
| 2021/02/10 | $14.4320 |
| 2021/02/09 | $14.4308 |
| 2021/02/08 | $14.4244 |
| 2021/02/05 | $14.3849 |
| 2021/02/04 | $14.3781 |
| 2021/02/03 | $14.3315 |
| 2021/02/02 | $14.3384 |
| 2021/02/01 | $14.2934 |
| 2021/01/29 | $14.1986 |
| 2021/01/28 | $14.2628 |
| 2021/01/27 | $14.2081 |
| 2021/01/26 | $14.2849 |
| 2021/01/25 | $14.3084 |
| 2021/01/22 | $14.2972 |
| 2021/01/21 | $14.3074 |
| 2021/01/20 | $14.3158 |
| 2021/01/19 | $14.2943 |
| 2021/01/18 | $14.2622 |
| 2021/01/15 | $14.2503 |
| 2021/01/14 | $14.2504 |
| 2021/01/13 | $14.2452 |
| 2021/01/12 | $14.2216 |
| 2021/01/11 | $14.2456 |
| 2021/01/08 | $14.2642 |
| 2021/01/07 | $14.2365 |
| 2021/01/06 | $14.2153 |
| 2021/01/05 | $14.2287 |
| 2021/01/04 | $14.2239 |
| 2020/12/31 | $14.2391 |
| 2020/12/30 | $14.2235 |
| 2020/12/29 | $14.2059 |
| 2020/12/24 | $14.1672 |
| 2020/12/23 | $14.1622 |
| 2020/12/22 | $14.1757 |
| 2020/12/21 | $14.1426 |
| 2020/12/18 | $14.1622 |
| 2020/12/17 | $14.1634 |
| 2020/12/16 | $14.1362 |
| 2020/12/15 | $14.1069 |
| 2020/12/14 | $14.0955 |
| 2020/12/11 | $14.0861 |
| 2020/12/10 | $14.0840 |
| 2020/12/09 | $14.0751 |
| 2020/12/08 | $14.0853 |
| 2020/12/07 | $14.0778 |
| 2020/12/04 | $14.0681 |
| 2020/12/03 | $14.0532 |
| 2020/12/02 | $14.0220 |
| 2020/12/01 | $14.0132 |
| 2020/11/30 | $13.9893 |
| 2020/11/27 | $13.9971 |
| 2020/11/26 | $13.9803 |
| 2020/11/25 | $13.9706 |
| 2020/11/24 | $13.9691 |
| 2020/11/23 | $13.9379 |
| 2020/11/20 | $13.9139 |
| 2020/11/19 | $13.9099 |
| 2020/11/18 | $13.8942 |
| 2020/11/17 | $13.8876 |
| 2020/11/16 | $13.8684 |
| 2020/11/13 | $13.8202 |
| 2020/11/12 | $13.7830 |
| 2020/11/11 | $13.8230 |
| 2020/11/10 | $13.7927 |
| 2020/11/09 | $13.8066 |
| 2020/11/06 | $13.7049 |
| 2020/11/05 | $13.7144 |
| 2020/11/04 | $13.6237 |
| 2020/11/03 | $13.5163 |
| 2020/11/02 | $13.4763 |
| 2020/10/30 | $13.4496 |
| 2020/10/29 | $13.4889 |
| 2020/10/28 | $13.4808 |
| 2020/10/27 | $13.5580 |
| 2020/10/26 | $13.5662 |
| 2020/10/23 | $13.5915 |
| 2020/10/22 | $13.5766 |
| 2020/10/21 | $13.5850 |
| 2020/10/20 | $13.6008 |
| 2020/10/19 | $13.6100 |
| 2020/10/16 | $13.6289 |
| 2020/10/15 | $13.6242 |
| 2020/10/14 | $13.6197 |
| 2020/10/13 | $13.6337 |
| 2020/10/09 | $13.5918 |
| 2020/10/08 | $13.5796 |
| 2020/10/07 | $13.5759 |
| 2020/10/06 | $13.5682 |
| 2020/10/05 | $13.5566 |
| 2020/10/02 | $13.5573 |
| 2020/10/01 | $13.5654 |
| 2020/09/30 | $13.5490 |
| 2020/09/29 | $13.5545 |
| 2020/09/28 | $13.5489 |
| 2020/09/25 | $13.5209 |
| 2020/09/24 | $13.5164 |
| 2020/09/23 | $13.5325 |
| 2020/09/22 | $13.5590 |
| 2020/09/21 | $13.5449 |
| 2020/09/18 | $13.5769 |
| 2020/09/17 | $13.5966 |
| 2020/09/16 | $13.6038 |
| 2020/09/15 | $13.6095 |
| 2020/09/14 | $13.5926 |
| 2020/09/11 | $13.5684 |
| 2020/09/10 | $13.5566 |
| 2020/09/09 | $13.5688 |
| 2020/09/08 | $13.5477 |
| 2020/09/04 | $13.5556 |
| 2020/09/03 | $13.6131 |
| 2020/09/02 | $13.6442 |
| 2020/09/01 | $13.5823 |
| 2020/08/31 | $13.5388 |
| 2020/08/28 | $13.5587 |
| 2020/08/27 | $13.5494 |
| 2020/08/26 | $13.5527 |
| 2020/08/25 | $13.5389 |
| 2020/08/24 | $13.5346 |
| 2020/08/21 | $13.4919 |
| 2020/08/20 | $13.4852 |
| 2020/08/19 | $13.4611 |
| 2020/08/18 | $13.4720 |
| 2020/08/17 | $13.4719 |
| 2020/08/14 | $13.4652 |
| 2020/08/13 | $13.4818 |
| 2020/08/12 | $13.5085 |
| 2020/08/11 | $13.5056 |
| 2020/08/10 | $13.5162 |
| 2020/08/07 | $13.5357 |
| 2020/08/06 | $13.5191 |
| 2020/08/05 | $13.4875 |
| 2020/08/04 | $13.4795 |
| 2020/07/31 | $13.4361 |
| 2020/07/30 | $13.4376 |
| 2020/07/29 | $13.4095 |
| 2020/07/28 | $13.3784 |
| 2020/07/27 | $13.3717 |
| 2020/07/24 | $13.3621 |
| 2020/07/23 | $13.3762 |
| 2020/07/22 | $13.3859 |
| 2020/07/21 | $13.3646 |
| 2020/07/20 | $13.3407 |
| 2020/07/17 | $13.3070 |
| 2020/07/16 | $13.2794 |
| 2020/07/15 | $13.2620 |
| 2020/07/14 | $13.2109 |
| 2020/07/13 | $13.1895 |
| 2020/07/10 | $13.1886 |
| 2020/07/09 | $13.1876 |
| 2020/07/08 | $13.1845 |
| 2020/07/07 | $13.1956 |
| 2020/07/06 | $13.1895 |
| 2020/07/03 | $13.1474 |
| 2020/07/02 | $13.1490 |
| 2020/06/30 | $13.0844 |
| 2020/06/29 | $13.0831 |
| 2020/06/26 | $13.0989 |
| 2020/06/25 | $13.1299 |
| 2020/06/24 | $13.1195 |
| 2020/06/23 | $13.1897 |
| 2020/06/22 | $13.1985 |
| 2020/06/19 | $13.1841 |
| 2020/06/18 | $13.1965 |
| 2020/06/17 | $13.1919 |
| 2020/06/16 | $13.1866 |
| 2020/06/15 | $13.0852 |
| 2020/06/12 | $13.0755 |
| 2020/06/11 | $13.0283 |
| 2020/06/10 | $13.1622 |
| 2020/06/09 | $13.1551 |
| 2020/06/08 | $13.1784 |
| 2020/06/05 | $13.1315 |
| 2020/06/04 | $13.0349 |
| 2020/06/03 | $13.0339 |
| 2020/06/02 | $12.9255 |
| 2020/06/01 | $12.8944 |
| 2020/05/29 | $12.8966 |
| 2020/05/28 | $12.8701 |
| 2020/05/27 | $12.8382 |
| 2020/05/26 | $12.7931 |
| 2020/05/25 | $12.7935 |
| 2020/05/22 | $12.7459 |
| 2020/05/21 | $12.6851 |
| 2020/05/20 | $12.6394 |
| 2020/05/19 | $12.5549 |
| 2020/05/15 | $12.4618 |
| 2020/05/14 | $12.4669 |
| 2020/05/13 | $12.5076 |
| 2020/05/12 | $12.5522 |
| 2020/05/11 | $12.5691 |
| 2020/05/08 | $12.5590 |
| 2020/05/07 | $12.5316 |
| 2020/05/06 | $12.4821 |
| 2020/05/05 | $12.4671 |
| 2020/05/04 | $12.4416 |
| 2020/05/01 | $12.4693 |
| 2020/04/30 | $12.4797 |
| 2020/04/29 | $12.4973 |
| 2020/04/28 | $12.4138 |
| 2020/04/27 | $12.3909 |
| 2020/04/24 | $12.3774 |
| 2020/04/23 | $12.3804 |
| 2020/04/22 | $12.4153 |
| 2020/04/21 | $12.3832 |
| 2020/04/20 | $12.4870 |
| 2020/04/17 | $12.5115 |
| 2020/04/16 | $12.4317 |
| 2020/04/15 | $12.3902 |
| 2020/04/14 | $12.3875 |
| 2020/04/13 | $12.3207 |
| 2020/04/09 | $12.2881 |
| 2020/04/08 | $12.0543 |
| 2020/04/07 | $11.9404 |
| 2020/04/06 | $11.9060 |
| 2020/04/03 | $11.7608 |
| 2020/04/02 | $11.8402 |
| 2020/04/01 | $11.8482 |
| 2020/03/31 | $11.9843 |
| 2020/03/30 | $11.9435 |
| 2020/03/27 | $11.7902 |
| 2020/03/26 | $11.7896 |
| 2020/03/25 | $11.5543 |
| 2020/03/24 | $11.3466 |
| 2020/03/23 | $11.1483 |
| 2020/03/20 | $11.3712 |
| 2020/03/19 | $11.4644 |
| 2020/03/18 | $11.5699 |
| 2020/03/17 | $11.9592 |
| 2020/03/16 | $11.9761 |
| 2020/03/13 | $12.4656 |
| 2020/03/12 | $12.3269 |
| 2020/03/11 | $12.7421 |
| 2020/03/10 | $12.9473 |
| 2020/03/09 | $12.8701 |
| 2020/03/06 | $13.1651 |
| 2020/03/05 | $13.2396 |
| 2020/03/04 | $13.2956 |
| 2020/03/03 | $13.2273 |
| 2020/03/02 | $13.2075 |
| 2020/02/28 | $13.1474 |
| 2020/02/27 | $13.1969 |
| 2020/02/26 | $13.2853 |
| 2020/02/25 | $13.3201 |
| 2020/02/24 | $13.3698 |
| 2020/02/21 | $13.4331 |
| 2020/02/20 | $13.4495 |
| 2020/02/19 | $13.4486 |
| 2020/02/18 | $13.4413 |
| 2020/02/14 | $13.4377 |
| 2020/02/13 | $13.4199 |
| 2020/02/12 | $13.4180 |
| 2020/02/11 | $13.4191 |
| 2020/02/10 | $13.4232 |
| 2020/02/07 | $13.3923 |
| 2020/02/06 | $13.3831 |
| 2020/02/05 | $13.3600 |
| 2020/02/04 | $13.3496 |
| 2020/02/03 | $13.3372 |
| 2020/01/31 | $13.3024 |
| 2020/01/30 | $13.3314 |
| 2020/01/29 | $13.3459 |
| 2020/01/28 | $13.3216 |
| 2020/01/27 | $13.2974 |
| 2020/01/24 | $13.3403 |
| 2020/01/23 | $13.3444 |
| 2020/01/22 | $13.3534 |
| 2020/01/21 | $13.3258 |
| 2020/01/20 | $13.3132 |
| 2020/01/17 | $13.3065 |
| 2020/01/16 | $13.2892 |
| 2020/01/15 | $13.2743 |
| 2020/01/14 | $13.2498 |
| 2020/01/13 | $13.2327 |
| 2020/01/10 | $13.2112 |
| 2020/01/09 | $13.1988 |
| 2020/01/08 | $13.1638 |
| 2020/01/07 | $13.1602 |
| 2020/01/06 | $13.1446 |
| 2020/01/03 | $13.1543 |
| 2020/01/02 | $13.1405 |
| 2019/12/31 | $13.0948 |
| 2019/12/30 | $13.1184 |
| 2019/12/27 | $13.1498 |
| 2019/12/24 | $13.1401 |
| 2019/12/23 | $13.1386 |
| 2019/12/20 | $13.1356 |
| 2019/12/19 | $13.1064 |
| 2019/12/18 | $13.0783 |
| 2019/12/17 | $13.0850 |
| 2019/12/16 | $13.0760 |
| 2019/12/13 | $13.0628 |
| 2019/12/12 | $13.0207 |
| 2019/12/11 | $13.0240 |
| 2019/12/10 | $13.0110 |
| 2019/12/09 | $13.0013 |
| 2019/12/06 | $13.0196 |
| 2019/12/05 | $12.9783 |
| 2019/12/04 | $13.0016 |
| 2019/12/03 | $13.0160 |
| 2019/12/02 | $13.0031 |
| 2019/11/29 | $13.0490 |
| 2019/11/28 | $13.0506 |
| 2019/11/27 | $13.0562 |
| 2019/11/26 | $13.0461 |
| 2019/11/25 | $13.0201 |
| 2019/11/22 | $12.9857 |
| 2019/11/21 | $12.9871 |
| 2019/11/20 | $13.0071 |
| 2019/11/19 | $13.0030 |
| 2019/11/18 | $12.9862 |
| 2019/11/15 | $12.9858 |
| 2019/11/14 | $12.9776 |
| 2019/11/13 | $12.9660 |
| 2019/11/12 | $12.9436 |
| 2019/11/11 | $12.9424 |
| 2019/11/08 | $12.9361 |
| 2019/11/07 | $12.9087 |
| 2019/11/06 | $12.9140 |
| 2019/11/05 | $12.9001 |
| 2019/11/04 | $12.9236 |
| 2019/11/01 | $12.9270 |
| 2019/10/31 | $12.9038 |
| 2019/10/30 | $12.8991 |
| 2019/10/29 | $12.8398 |
| 2019/10/28 | $12.8391 |
| 2019/10/25 | $12.8353 |
| 2019/10/24 | $12.8442 |
| 2019/10/23 | $12.8282 |
| 2019/10/22 | $12.8212 |
| 2019/10/21 | $12.8225 |
| 2019/10/18 | $12.8174 |
| 2019/10/17 | $12.8238 |
| 2019/10/16 | $12.8253 |
| 2019/10/15 | $12.8265 |
| 2019/10/11 | $12.8108 |
| 2019/10/10 | $12.8220 |
| 2019/10/09 | $12.8494 |
| 2019/10/08 | $12.8358 |
| 2019/10/07 | $12.8733 |
| 2019/10/04 | $12.8973 |
| 2019/10/03 | $12.8636 |
| 2019/10/02 | $12.8385 |
| 2019/10/01 | $12.8836 |
| 2019/09/30 | $12.9026 |
| 2019/09/27 | $12.8906 |
| 2019/09/26 | $12.9161 |
| 2019/09/25 | $12.9060 |
| 2019/09/24 | $12.9343 |
| 2019/09/23 | $12.9342 |
| 2019/09/20 | $12.9293 |
| 2019/09/19 | $12.9272 |
| 2019/09/18 | $12.9145 |
| 2019/09/17 | $12.9085 |
| 2019/09/16 | $12.8795 |
| 2019/09/13 | $12.8635 |
| 2019/09/12 | $12.8719 |
| 2019/09/11 | $12.8651 |
| 2019/09/10 | $12.8516 |
| 2019/09/09 | $12.8878 |
| 2019/09/06 | $12.9167 |
| 2019/09/05 | $12.9153 |
| 2019/09/04 | $12.9164 |
| 2019/09/03 | $12.8931 |
| 2019/08/30 | $12.8889 |
| 2019/08/29 | $12.8820 |
| 2019/08/28 | $12.8731 |
| 2019/08/27 | $12.8461 |
| 2019/08/26 | $12.8264 |
| 2019/08/23 | $12.8143 |
| 2019/08/22 | $12.8441 |
| 2019/08/21 | $12.8541 |
| 2019/08/20 | $12.8425 |
| 2019/08/19 | $12.8385 |
| 2019/08/16 | $12.8287 |
| 2019/08/15 | $12.8166 |
| 2019/08/14 | $12.7812 |
| 2019/08/13 | $12.8295 |
| 2019/08/12 | $12.8017 |
| 2019/08/09 | $12.8093 |
| 2019/08/08 | $12.8381 |
| 2019/08/07 | $12.7971 |
| 2019/08/06 | $12.7819 |
| 2019/08/02 | $12.8203 |
| 2019/08/01 | $12.8480 |
| 2019/07/31 | $12.8203 |
| 2019/07/30 | $12.8215 |
| 2019/07/29 | $12.8326 |
| 2019/07/26 | $12.8404 |
| 2019/07/25 | $12.8138 |
| 2019/07/24 | $12.8245 |
| 2019/07/23 | $12.8012 |
| 2019/07/22 | $12.7815 |
| 2019/07/19 | $12.7602 |
| 2019/07/18 | $12.7729 |
| 2019/07/17 | $12.7766 |
| 2019/07/16 | $12.7690 |
| 2019/07/15 | $12.7780 |
| 2019/07/12 | $12.7722 |
| 2019/07/11 | $12.7693 |
| 2019/07/10 | $12.7849 |
| 2019/07/09 | $12.7870 |
| 2019/07/08 | $12.7819 |
| 2019/07/05 | $12.7950 |
| 2019/07/04 | $12.8157 |
| 2019/07/03 | $12.8260 |
| 2019/07/02 | $12.7929 |
| 2019/06/28 | $12.7476 |
| 2019/06/27 | $12.7342 |
| 2019/06/26 | $12.7111 |
| 2019/06/25 | $12.7284 |
| 2019/06/24 | $12.7575 |
| 2019/06/21 | $12.7494 |
| 2019/06/20 | $12.7633 |
| 2019/06/19 | $12.7455 |
| 2019/06/18 | $12.7335 |
| 2019/06/17 | $12.6895 |
| 2019/06/14 | $12.6864 |
| 2019/06/13 | $12.6934 |
| 2019/06/12 | $12.6658 |
| 2019/06/11 | $12.6731 |
| 2019/06/10 | $12.6652 |
| 2019/06/07 | $12.6477 |
| 2019/06/06 | $12.6210 |
| 2019/06/05 | $12.6079 |
| 2019/06/04 | $12.5889 |
| 2019/06/03 | $12.5553 |
| 2019/05/31 | $12.5547 |
| 2019/05/30 | $12.5804 |
| 2019/05/29 | $12.5707 |
| 2019/05/28 | $12.6065 |
| 2019/05/27 | $12.6019 |
| 2019/05/24 | $12.5899 |
| 2019/05/23 | $12.5851 |
| 2019/05/22 | $12.5999 |
| 2019/05/21 | $12.5983 |
| 2019/05/17 | $12.6067 |
| 2019/05/16 | $12.6164 |
| 2019/05/15 | $12.5893 |
| 2019/05/14 | $12.5842 |
| 2019/05/13 | $12.5557 |
| 2019/05/10 | $12.6135 |
| 2019/05/09 | $12.6199 |
| 2019/05/08 | $12.6352 |
| 2019/05/07 | $12.6263 |
| 2019/05/06 | $12.6610 |
| 2019/05/03 | $12.6639 |
| 2019/05/02 | $12.6450 |
| 2019/05/01 | $12.6690 |
| 2019/04/30 | $12.6680 |
| 2019/04/29 | $12.6584 |
| 2019/04/26 | $12.6560 |
| 2019/04/25 | $12.6377 |
| 2019/04/24 | $12.6377 |
| 2019/04/23 | $12.6013 |
| 2019/04/22 | $12.5587 |
| 2019/04/18 | $12.5737 |
| 2019/04/17 | $12.5495 |
| 2019/04/16 | $12.5646 |
| 2019/04/15 | $12.5750 |
| 2019/04/12 | $12.5582 |
| 2019/04/11 | $12.5398 |
| 2019/04/10 | $12.5336 |
| 2019/04/09 | $12.5099 |
| 2019/04/08 | $12.5152 |
| 2019/04/05 | $12.5165 |
| 2019/04/04 | $12.4899 |
| 2019/04/03 | $12.4777 |
| 2019/04/02 | $12.4656 |
| 2019/04/01 | $12.4504 |
| 2019/03/29 | $12.4262 |
| 2019/03/28 | $12.4150 |
| 2019/03/27 | $12.3996 |
| 2019/03/26 | $12.3871 |
| 2019/03/25 | $12.3613 |
| 2019/03/22 | $12.3603 |
| 2019/03/21 | $12.3925 |
| 2019/03/20 | $12.3479 |
| 2019/03/19 | $12.3502 |
| 2019/03/18 | $12.3531 |
| 2019/03/15 | $12.3306 |
| 2019/03/14 | $12.2978 |
| 2019/03/13 | $12.3045 |
| 2019/03/12 | $12.2861 |
| 2019/03/11 | $12.2671 |
| 2019/03/08 | $12.2343 |
| 2019/03/07 | $12.2527 |
| 2019/03/06 | $12.2738 |
| 2019/03/05 | $12.2748 |
| 2019/03/04 | $12.2769 |
| 2019/03/01 | $12.2733 |
| 2019/02/28 | $12.2577 |
| 2019/02/27 | $12.2599 |
| 2019/02/26 | $12.2773 |
| 2019/02/25 | $12.2539 |
| 2019/02/22 | $12.2533 |
| 2019/02/21 | $12.2228 |
| 2019/02/20 | $12.2310 |
| 2019/02/19 | $12.2286 |
| 2019/02/15 | $12.2090 |
| 2019/02/14 | $12.1725 |
| 2019/02/13 | $12.1346 |
| 2019/02/12 | $12.1289 |
| 2019/02/11 | $12.1000 |
| 2019/02/08 | $12.0933 |
| 2019/02/07 | $12.0995 |
| 2019/02/06 | $12.1152 |
| 2019/02/05 | $12.1015 |
| 2019/02/04 | $12.0543 |
| 2019/02/01 | $12.0159 |
| 2019/01/31 | $12.0182 |
| 2019/01/30 | $11.9734 |
| 2019/01/29 | $11.9474 |
| 2019/01/28 | $11.9252 |
| 2019/01/25 | $11.9458 |
| 2019/01/24 | $11.9206 |
| 2019/01/23 | $11.9146 |
| 2019/01/22 | $11.9062 |
| 2019/01/21 | $11.9291 |
| 2019/01/18 | $11.9358 |
| 2019/01/17 | $11.8989 |
| 2019/01/16 | $11.8664 |
| 2019/01/15 | $11.8369 |
| 2019/01/14 | $11.8190 |
| 2019/01/11 | $11.8404 |
| 2019/01/10 | $11.8185 |
| 2019/01/09 | $11.8191 |
| 2019/01/08 | $11.7525 |
| 2019/01/07 | $11.6864 |
| 2019/01/04 | $11.6069 |
| 2019/01/03 | $11.4870 |
| 2019/01/02 | $11.5237 |
| 2018/12/31 | $11.5269 |
| 2018/12/28 | $11.4944 |
| 2018/12/27 | $11.4591 |
| 2018/12/24 | $11.3790 |
| 2018/12/21 | $11.4133 |
| 2018/12/20 | $11.4836 |
| 2018/12/19 | $11.5885 |
| 2018/12/18 | $11.6310 |
| 2018/12/17 | $11.6463 |
| 2018/12/14 | $11.7019 |
| 2018/12/13 | $11.7412 |
| 2018/12/12 | $11.7361 |
| 2018/12/11 | $11.7188 |
| 2018/12/10 | $11.7216 |
| 2018/12/07 | $11.7440 |
| 2018/12/06 | $11.7897 |
| 2018/12/05 | $11.8609 |
| 2018/12/04 | $11.8339 |
| 2018/12/03 | $11.8934 |
| 2018/11/30 | $11.8412 |
| 2018/11/29 | $11.8406 |
| 2018/11/28 | $11.8466 |
| 2018/11/27 | $11.7793 |
| 2018/11/26 | $11.7850 |
| 2018/11/23 | $11.7603 |
| 2018/11/22 | $11.7514 |
| 2018/11/21 | $11.7747 |
| 2018/11/20 | $11.7205 |
| 2018/11/19 | $11.8040 |
| 2018/11/16 | $11.8469 |
| 2018/11/15 | $11.8565 |
| 2018/11/14 | $11.8836 |
| 2018/11/13 | $11.9091 |
| 2018/11/12 | $11.9261 |
| 2018/11/09 | $11.9584 |
| 2018/11/08 | $11.9757 |
| 2018/11/07 | $11.9823 |
| 2018/11/06 | $11.9512 |
| 2018/11/05 | $11.9383 |
| 2018/11/02 | $11.9211 |
| 2018/11/01 | $11.9447 |
| 2018/10/31 | $11.9192 |
| 2018/10/30 | $11.8694 |
| 2018/10/29 | $11.8678 |
| 2018/10/26 | $11.8868 |
| 2018/10/25 | $11.9287 |
| 2018/10/24 | $11.8985 |
| 2018/10/23 | $11.9694 |
| 2018/10/22 | $12.0006 |
| 2018/10/19 | $12.0109 |
| 2018/10/18 | $12.0108 |
| 2018/10/17 | $12.0520 |
| 2018/10/16 | $12.0601 |
| 2018/10/15 | $11.9962 |
| 2018/10/12 | $12.0128 |
| 2018/10/11 | $11.9707 |
| 2018/10/10 | $11.9966 |
| 2018/10/09 | $12.0898 |
| 2018/10/05 | $12.1232 |
| 2018/10/04 | $12.1503 |
| 2018/10/03 | $12.2010 |
| 2018/10/02 | $12.2111 |
| 2018/10/01 | $12.2134 |
| 2018/09/28 | $12.2247 |
| 2018/09/27 | $12.2458 |
| 2018/09/26 | $12.2137 |
| 2018/09/25 | $12.2043 |
| 2018/09/24 | $12.2069 |
| 2018/09/21 | $12.2215 |
| 2018/09/20 | $12.2151 |
| 2018/09/19 | $12.1975 |
| 2018/09/18 | $12.2068 |
| 2018/09/17 | $12.2066 |
| 2018/09/14 | $12.2136 |
| 2018/09/13 | $12.2125 |
| 2018/09/12 | $12.2035 |
| 2018/09/11 | $12.2081 |
| 2018/09/10 | $12.2059 |
| 2018/09/07 | $12.1970 |
| 2018/09/06 | $12.2242 |
| 2018/09/05 | $12.2227 |
| 2018/09/04 | $12.2547 |
| 2018/08/31 | $12.2487 |
| 2018/08/30 | $12.2318 |
| 2018/08/29 | $12.2328 |
| 2018/08/28 | $12.2165 |
| 2018/08/27 | $12.2223 |
| 2018/08/23 | $12.1955 |
| 2018/08/22 | $12.1926 |
| 2018/08/21 | $12.1779 |
| 2018/08/20 | $12.1798 |
| 2018/08/17 | $12.1688 |
| 2018/08/16 | $12.1663 |
| 2018/08/15 | $12.1450 |
| 2018/08/14 | $12.1561 |
| 2018/08/13 | $12.1401 |
| 2018/08/10 | $12.1454 |
| 2018/08/09 | $12.1550 |
| 2018/08/07 | $12.1336 |
| 2018/08/03 | $12.1289 |
| 2018/08/02 | $12.1147 |
| 2018/08/01 | $12.1050 |
| 2018/07/31 | $12.1030 |
| 2018/07/30 | $12.0849 |
| 2018/07/27 | $12.1091 |
| 2018/07/26 | $12.1379 |
| 2018/07/25 | $12.1349 |
| 2018/07/24 | $12.1334 |
| 2018/07/23 | $12.1265 |
| 2018/07/20 | $12.1356 |
| 2018/07/19 | $12.1568 |
| 2018/07/18 | $12.1504 |
| 2018/07/17 | $12.1381 |
| 2018/07/16 | $12.1203 |
| 2018/07/13 | $12.1294 |
| 2018/07/12 | $12.1205 |
| 2018/07/11 | $12.0794 |
| 2018/07/10 | $12.0996 |
| 2018/07/09 | $12.0801 |
| 2018/07/06 | $12.0556 |
| 2018/07/05 | $12.0392 |
| 2018/07/04 | $12.0224 |
| 2018/07/03 | $12.0212 |
| 2018/06/29 | $12.0310 |
| 2018/06/28 | $12.0386 |
| 2018/06/27 | $12.0650 |
| 2018/06/26 | $12.0765 |
| 2018/06/25 | $12.0817 |
| 2018/06/22 | $12.1321 |
| 2018/06/21 | $12.1108 |
| 2018/06/20 | $12.1238 |
| 2018/06/19 | $12.1012 |
| 2018/06/18 | $12.1089 |
| 2018/06/15 | $12.1104 |
| 2018/06/14 | $12.0866 |
| 2018/06/13 | $12.0451 |
| 2018/06/12 | $12.0433 |
| 2018/06/11 | $12.0358 |
| 2018/06/08 | $12.0193 |
| 2018/06/07 | $12.0185 |
| 2018/06/06 | $12.0183 |
| 2018/06/05 | $12.0171 |
| 2018/06/04 | $11.9936 |
| 2018/06/01 | $11.9811 |
| 2018/05/31 | $11.9639 |
| 2018/05/30 | $11.9589 |
| 2018/05/29 | $11.9556 |
| 2018/05/28 | $11.9803 |
| 2018/05/25 | $11.9778 |
| 2018/05/24 | $11.9588 |
| 2018/05/23 | $11.9539 |
| 2018/05/22 | $11.9290 |
| 2018/05/18 | $11.9238 |
| 2018/05/17 | $11.9072 |
| 2018/05/16 | $11.9137 |
| 2018/05/15 | $11.9123 |
| 2018/05/14 | $11.9273 |
| 2018/05/11 | $11.9311 |
| 2018/05/10 | $11.9148 |
| 2018/05/09 | $11.8847 |
| 2018/05/08 | $11.9043 |
| 2018/05/07 | $11.8951 |
| 2018/05/04 | $11.8739 |
| 2018/05/03 | $11.8598 |
| 2018/05/02 | $11.8541 |
| 2018/05/01 | $11.8673 |
| 2018/04/30 | $11.8616 |
| 2018/04/27 | $11.8756 |
| 2018/04/26 | $11.8660 |
| 2018/04/25 | $11.8218 |
| 2018/04/24 | $11.8334 |
| 2018/04/23 | $11.8680 |
| 2018/04/19 | $11.8486 |
| 2018/04/18 | $11.8804 |
| 2018/04/17 | $11.8678 |
| 2018/04/16 | $11.8335 |
| 2018/04/13 | $11.8186 |
| 2018/04/12 | $11.8126 |
| 2018/04/11 | $11.7854 |
| 2018/04/10 | $11.8062 |
| 2018/04/09 | $11.7914 |
| 2018/04/06 | $11.7908 |
| 2018/04/05 | $11.8219 |
| 2018/04/04 | $11.7894 |
| 2018/04/03 | $11.7834 |
| 2018/04/02 | $11.7919 |
| 2018/03/29 | $11.8387 |
| 2018/03/28 | $11.8032 |
| 2018/03/27 | $11.7897 |
| 2018/03/26 | $11.8174 |
| 2018/03/23 | $11.7718 |
| 2018/03/22 | $11.8156 |
| 2018/03/21 | $11.8792 |
| 2018/03/20 | $11.9207 |
| 2018/03/19 | $11.9271 |
| 2018/03/16 | $11.9982 |
| 2018/03/15 | $11.9934 |
| 2018/03/14 | $11.9761 |
| 2018/03/13 | $11.9660 |
| 2018/03/12 | $11.9611 |
| 2018/03/09 | $11.9568 |
| 2018/03/08 | $11.9427 |
| 2018/03/07 | $11.9314 |
| 2018/03/06 | $11.9305 |
| 2018/03/05 | $11.9230 |
| 2018/03/02 | $11.9005 |
| 2018/03/01 | $11.9163 |
| 2018/02/28 | $11.9334 |
| 2018/02/27 | $11.9466 |
| 2018/02/26 | $11.9788 |
| 2018/02/23 | $11.9428 |
| 2018/02/22 | $11.9152 |
| 2018/02/21 | $11.9052 |
| 2018/02/20 | $11.9122 |
| 2018/02/16 | $11.9218 |
| 2018/02/15 | $11.8810 |
| 2018/02/14 | $11.8269 |
| 2018/02/13 | $11.8171 |
| 2018/02/12 | $11.8149 |
| 2018/02/09 | $11.7632 |
| 2018/02/08 | $11.7801 |
| 2018/02/07 | $11.8733 |
| 2018/02/06 | $11.8737 |
| 2018/02/05 | $11.8582 |
| 2018/02/02 | $11.9367 |
| 2018/02/01 | $12.0006 |
| 2018/01/31 | $12.0365 |
| 2018/01/30 | $12.0354 |
| 2018/01/29 | $12.0766 |
| 2018/01/26 | $12.1038 |
| 2018/01/25 | $12.0722 |
| 2018/01/24 | $12.0672 |
| 2018/01/23 | $12.0831 |
| 2018/01/22 | $12.0610 |
| 2018/01/19 | $12.0497 |
| 2018/01/18 | $12.0403 |
| 2018/01/17 | $12.0485 |
| 2018/01/16 | $12.0215 |
| 2018/01/15 | $12.0093 |
| 2018/01/12 | $12.0289 |
| 2018/01/11 | $12.0202 |
| 2018/01/10 | $11.9855 |
| 2018/01/09 | $12.0063 |
| 2018/01/08 | $12.0066 |
| 2018/01/05 | $12.0119 |
| 2018/01/04 | $12.0157 |
| 2018/01/03 | $11.9995 |
| 2018/01/02 | $11.9638 |
| 2017/12/29 | $11.9651 |
| 2017/12/28 | $11.9835 |
| 2017/12/27 | $11.9893 |
| 2017/12/22 | $11.9816 |
| 2017/12/21 | $11.9702 |
| 2017/12/20 | $11.9717 |
| 2017/12/19 | $11.9910 |
| 2017/12/18 | $12.0107 |
| 2017/12/15 | $12.0052 |
| 2017/12/14 | $11.9890 |
| 2017/12/13 | $11.9942 |
| 2017/12/12 | $12.0086 |
| 2017/12/11 | $11.9951 |
| 2017/12/08 | $11.9913 |
| 2017/12/07 | $11.9673 |
| 2017/12/06 | $11.9485 |
| 2017/12/05 | $11.9395 |
| 2017/12/04 | $11.9350 |
| 2017/12/01 | $11.9491 |
| 2017/11/30 | $11.9674 |
| 2017/11/29 | $11.9456 |
| 2017/11/28 | $11.9513 |
| 2017/11/27 | $11.9125 |
| 2017/11/24 | $11.9130 |
| 2017/11/23 | $11.9122 |
| 2017/11/22 | $11.9110 |
| 2017/11/21 | $11.9057 |
| 2017/11/20 | $11.8684 |
| 2017/11/17 | $11.8544 |
| 2017/11/16 | $11.8303 |
| 2017/11/15 | $11.7947 |
| 2017/11/14 | $11.8093 |
| 2017/11/13 | $11.8174 |
| 2017/11/10 | $11.8120 |
| 2017/11/09 | $11.8238 |
| 2017/11/08 | $11.8561 |
| 2017/11/07 | $11.8631 |
| 2017/11/03 | $11.8389 |
| 2017/11/02 | $11.8558 |
| 2017/11/01 | $11.8575 |
| 2017/10/31 | $11.8490 |
| 2017/10/30 | $11.8353 |
| 2017/10/27 | $11.8328 |
| 2017/10/26 | $11.8006 |
| 2017/10/25 | $11.7868 |
| 2017/10/24 | $11.7979 |
| 2017/10/23 | $11.7982 |
| 2017/10/20 | $11.7908 |
| 2017/10/19 | $11.7590 |
| 2017/10/18 | $11.7646 |
| 2017/10/17 | $11.7688 |
| 2017/10/16 | $11.7481 |
| 2017/10/13 | $11.7281 |
| 2017/10/12 | $11.7077 |
| 2017/10/11 | $11.7147 |
| 2017/10/10 | $11.7027 |
| 2017/10/06 | $11.7014 |
| 2017/10/05 | $11.7088 |
| 2017/10/04 | $11.6790 |
| 2017/10/03 | $11.6691 |
| 2017/10/02 | $11.6569 |
| 2017/09/29 | $11.6504 |
| 2017/09/28 | $11.6249 |
| 2017/09/27 | $11.6092 |
| 2017/09/26 | $11.6065 |
| 2017/09/25 | $11.6033 |
| 2017/09/22 | $11.5869 |
| 2017/09/21 | $11.5790 |
| 2017/09/20 | $11.5694 |
| 2017/09/19 | $11.5708 |
| 2017/09/18 | $11.5529 |
| 2017/09/15 | $11.5346 |
| 2017/09/14 | $11.5323 |
| 2017/09/13 | $11.5323 |
| 2017/09/12 | $11.5171 |
| 2017/09/11 | $11.5165 |
| 2017/09/08 | $11.5091 |
| 2017/09/07 | $11.5234 |
| 2017/09/06 | $11.5275 |
| 2017/09/05 | $11.5383 |
| 2017/09/01 | $11.5647 |
| 2017/08/31 | $11.5963 |
| 2017/08/30 | $11.5800 |
| 2017/08/29 | $11.5449 |
| 2017/08/28 | $11.5457 |
| 2017/08/25 | $11.5493 |
| 2017/08/24 | $11.5446 |
| 2017/08/23 | $11.5404 |
| 2017/08/22 | $11.5328 |
| 2017/08/21 | $11.5244 |
| 2017/08/18 | $11.5216 |
| 2017/08/17 | $11.5423 |
| 2017/08/16 | $11.5634 |
| 2017/08/15 | $11.5455 |
| 2017/08/14 | $11.5471 |
| 2017/08/11 | $11.5179 |
| 2017/08/10 | $11.5229 |
| 2017/08/09 | $11.5609 |
| 2017/08/08 | $11.5706 |
| 2017/08/04 | $11.5888 |
| 2017/08/03 | $11.5831 |
| 2017/08/02 | $11.5826 |
| 2017/08/01 | $11.5719 |
| 2017/07/31 | $11.5463 |
| 2017/07/28 | $11.5448 |
| 2017/07/27 | $11.5728 |
| 2017/07/26 | $11.5841 |
| 2017/07/25 | $11.5607 |
| 2017/07/24 | $11.5696 |
| 2017/07/21 | $11.5786 |
| 2017/07/20 | $11.5788 |
| 2017/07/19 | $11.5658 |
| 2017/07/18 | $11.5596 |
| 2017/07/17 | $11.5486 |
| 2017/07/14 | $11.5335 |
| 2017/07/13 | $11.5146 |
| 2017/07/12 | $11.5232 |
| 2017/07/11 | $11.5018 |
| 2017/07/10 | $11.4890 |
| 2017/07/07 | $11.4799 |
| 2017/07/06 | $11.4910 |
| 2017/07/05 | $11.5378 |
| 2017/07/04 | $11.5117 |
| 2017/06/30 | $11.5374 |
| 2017/06/29 | $11.5432 |
| 2017/06/28 | $11.5926 |
| 2017/06/27 | $11.5925 |
| 2017/06/26 | $11.6217 |
| 2017/06/23 | $11.5987 |
| 2017/06/22 | $11.5739 |
| 2017/06/21 | $11.5780 |
| 2017/06/20 | $11.5953 |
| 2017/06/19 | $11.6083 |
| 2017/06/16 | $11.5931 |
| 2017/06/15 | $11.6055 |
| 2017/06/14 | $11.6149 |
| 2017/06/13 | $11.6025 |
| 2017/06/12 | $11.6160 |
| 2017/06/09 | $11.6193 |
| 2017/06/08 | $11.6265 |
| 2017/06/07 | $11.6292 |
| 2017/06/06 | $11.6402 |
| 2017/06/05 | $11.6447 |
| 2017/06/02 | $11.6579 |
| 2017/06/01 | $11.6252 |
| 2017/05/31 | $11.5936 |
| 2017/05/30 | $11.5886 |
| 2017/05/29 | $11.5931 |
| 2017/05/26 | $11.5893 |
| 2017/05/25 | $11.5892 |
| 2017/05/24 | $11.5703 |
| 2017/05/23 | $11.5607 |
| 2017/05/19 | $11.5494 |
| 2017/05/18 | $11.5214 |
| 2017/05/17 | $11.5232 |
| 2017/05/16 | $11.5493 |
| 2017/05/15 | $11.5517 |
| 2017/05/12 | $11.5444 |
| 2017/05/11 | $11.5410 |
| 2017/05/10 | $11.5465 |
| 2017/05/09 | $11.5606 |
| 2017/05/08 | $11.5773 |
| 2017/05/05 | $11.5922 |
| 2017/05/04 | $11.5936 |
| 2017/05/03 | $11.6038 |
| 2017/05/02 | $11.6152 |
| 2017/05/01 | $11.5831 |
| 2017/04/28 | $11.5836 |
| 2017/04/27 | $11.5799 |
| 2017/04/26 | $11.5597 |
| 2017/04/25 | $11.5507 |
| 2017/04/24 | $11.5267 |
| 2017/04/21 | $11.4951 |
| 2017/04/20 | $11.4984 |
| 2017/04/19 | $11.4702 |
| 2017/04/18 | $11.4674 |
| 2017/04/17 | $11.4586 |
| 2017/04/13 | $11.4381 |
| 2017/04/12 | $11.4470 |
| 2017/04/11 | $11.4488 |
| 2017/04/10 | $11.4395 |
| 2017/04/07 | $11.4329 |
| 2017/04/06 | $11.4387 |
| 2017/04/05 | $11.4277 |
| 2017/04/04 | $11.4146 |
| 2017/04/03 | $11.4052 |
| 2017/03/31 | $11.3958 |
| 2017/03/30 | $11.3826 |
| 2017/03/29 | $11.3783 |
| 2017/03/28 | $11.3527 |
| 2017/03/27 | $11.3234 |
| 2017/03/24 | $11.3230 |
| 2017/03/23 | $11.2972 |
| 2017/03/22 | $11.2932 |
| 2017/03/21 | $11.2893 |
| 2017/03/20 | $11.3170 |
| 2017/03/17 | $11.3287 |
| 2017/03/16 | $11.3183 |
| 2017/03/15 | $11.2974 |
| 2017/03/14 | $11.2529 |
| 2017/03/13 | $11.2682 |
| 2017/03/10 | $11.2753 |
| 2017/03/09 | $11.2701 |
| 2017/03/08 | $11.2805 |
| 2017/03/07 | $11.2959 |
| 2017/03/06 | $11.3178 |
| 2017/03/03 | $11.3275 |
| 2017/03/02 | $11.3275 |
| 2017/03/01 | $11.3394 |
| 2017/02/28 | $11.2926 |
| 2017/02/27 | $11.2823 |
| 2017/02/24 | $11.2883 |
| 2017/02/23 | $11.2879 |
| 2017/02/22 | $11.2761 |
| 2017/02/21 | $11.2660 |
| 2017/02/17 | $11.2415 |
| 2017/02/16 | $11.2298 |
| 2017/02/15 | $11.2213 |
| 2017/02/14 | $11.2102 |
| 2017/02/13 | $11.2087 |
| 2017/02/10 | $11.1986 |
| 2017/02/09 | $11.2028 |
| 2017/02/08 | $11.1948 |
| 2017/02/07 | $11.1820 |
| 2017/02/06 | $11.1696 |
| 2017/02/03 | $11.1524 |
| 2017/02/02 | $11.1148 |
| 2017/02/01 | $11.1304 |
| 2017/01/31 | $11.1219 |
| 2017/01/30 | $11.1275 |
| 2017/01/27 | $11.1420 |
| 2017/01/26 | $11.1291 |
| 2017/01/25 | $11.1042 |
| 2017/01/24 | $11.0950 |
| 2017/01/23 | $11.0934 |
| 2017/01/20 | $11.0835 |
| 2017/01/19 | $11.0751 |
| 2017/01/18 | $11.0811 |
| 2017/01/17 | $11.0809 |
| 2017/01/16 | $11.0882 |
| 2017/01/13 | $11.0855 |
| 2017/01/12 | $11.0925 |
| 2017/01/11 | $11.0957 |
| 2017/01/10 | $11.0732 |
| 2017/01/09 | $11.0696 |
| 2017/01/06 | $11.0683 |
| 2017/01/05 | $11.0685 |
| 2017/01/04 | $11.0528 |
| 2017/01/03 | $11.0334 |
| 2016/12/30 | $10.9989 |
| 2016/12/29 | $11.0053 |
| 2016/12/28 | $10.9995 |
| 2016/12/23 | $10.9846 |
| 2016/12/22 | $10.9712 |
| 2016/12/21 | $10.9603 |
| 2016/12/20 | $10.9434 |
| 2016/12/19 | $10.9377 |
| 2016/12/16 | $10.9136 |
| 2016/12/15 | $10.9186 |
| 2016/12/14 | $10.9117 |
| 2016/12/13 | $10.9340 |
| 2016/12/12 | $10.9064 |
| 2016/12/09 | $10.9380 |
| 2016/12/08 | $10.9350 |
| 2016/12/07 | $10.9403 |
| 2016/12/06 | $10.8826 |
| 2016/12/05 | $10.8556 |
| 2016/12/02 | $10.8397 |
| 2016/12/01 | $10.8382 |
| 2016/11/30 | $10.8988 |
| 2016/11/29 | $10.9130 |
| 2016/11/28 | $10.8925 |
| 2016/11/25 | $10.8929 |
| 2016/11/24 | $10.8776 |
| 2016/11/23 | $10.8772 |
| 2016/11/22 | $10.8706 |
| 2016/11/21 | $10.8372 |
| 2016/11/18 | $10.8250 |
| 2016/11/17 | $10.8340 |
| 2016/11/16 | $10.8126 |
| 2016/11/15 | $10.8051 |
| 2016/11/14 | $10.7834 |
| 2016/11/11 | $10.8656 |
| 2016/11/10 | $10.8652 |
| 2016/11/09 | $10.8973 |
| 2016/11/08 | $10.9189 |
| 2016/11/07 | $10.9252 |
| 2016/11/04 | $10.8644 |
| 2016/11/03 | $10.8665 |
| 2016/11/02 | $10.8707 |
| 2016/11/01 | $10.9043 |
| 2016/10/31 | $10.9496 |
| 2016/10/28 | $10.9498 |
| 2016/10/27 | $10.9571 |
| 2016/10/26 | $10.9777 |
| 2016/10/25 | $10.9924 |
| 2016/10/24 | $11.0161 |
| 2016/10/21 | $10.9992 |
| 2016/10/20 | $10.9690 |
| 2016/10/19 | $10.9448 |
| 2016/10/18 | $10.9271 |
| 2016/10/17 | $10.8981 |
| 2016/10/14 | $10.8917 |
| 2016/10/13 | $10.9023 |
| 2016/10/12 | $10.9098 |
| 2016/10/11 | $10.9057 |
| 2016/10/07 | $10.9501 |
| 2016/10/06 | $10.9502 |
| 2016/10/05 | $10.9533 |
| 2016/10/04 | $10.9561 |
| 2016/10/03 | $10.9687 |
| 2016/09/30 | $10.9722 |
| 2016/09/29 | $10.9574 |
| 2016/09/28 | $10.9833 |
| 2016/09/27 | $10.9667 |
| 2016/09/26 | $10.9433 |
| 2016/09/23 | $10.9589 |
| 2016/09/22 | $10.9431 |
| 2016/09/21 | $10.9068 |
| 2016/09/20 | $10.8765 |
| 2016/09/19 | $10.8572 |
| 2016/09/16 | $10.8491 |
| 2016/09/15 | $10.8493 |
| 2016/09/14 | $10.8356 |
| 2016/09/13 | $10.8340 |
| 2016/09/12 | $10.8842 |
| 2016/09/09 | $10.8626 |
| 2016/09/08 | $10.9396 |
| 2016/09/07 | $10.9543 |
| 2016/09/06 | $10.9352 |
| 2016/09/02 | $10.9445 |
| 2016/09/01 | $10.9510 |
| 2016/08/31 | $10.9465 |
| 2016/08/30 | $10.9452 |
| 2016/08/29 | $10.9318 |
| 2016/08/26 | $10.8871 |
| 2016/08/25 | $10.8914 |
| 2016/08/24 | $10.8970 |
| 2016/08/23 | $10.9022 |
| 2016/08/22 | $10.8941 |
| 2016/08/19 | $10.8673 |
| 2016/08/18 | $10.8549 |
| 2016/08/17 | $10.8698 |
| 2016/08/16 | $10.8585 |
| 2016/08/15 | $10.8803 |
| 2016/08/12 | $10.8780 |
| 2016/08/11 | $10.8764 |
| 2016/08/10 | $10.8861 |
| 2016/08/09 | $10.8940 |
| 2016/08/08 | $10.8685 |
| 2016/08/05 | $10.8564 |
| 2016/08/04 | $10.7968 |
| 2016/08/03 | $10.7635 |
| 2016/08/02 | $10.7572 |
| 2016/07/29 | $10.8011 |
| 2016/07/28 | $10.8044 |
| 2016/07/27 | $10.8108 |
| 2016/07/26 | $10.8047 |
| 2016/07/25 | $10.8147 |
| 2016/07/22 | $10.8088 |
| 2016/07/21 | $10.7656 |
| 2016/07/20 | $10.7652 |
| 2016/07/19 | $10.7453 |
| 2016/07/18 | $10.7333 |
| 2016/07/15 | $10.7208 |
| 2016/07/14 | $10.7179 |
| 2016/07/13 | $10.7119 |
| 2016/07/12 | $10.7157 |
| 2016/07/11 | $10.6990 |
| 2016/07/08 | $10.6527 |
| 2016/07/07 | $10.5643 |
| 2016/07/06 | $10.5399 |
| 2016/07/05 | $10.4895 |
| 2016/07/04 | $10.4718 |
| 2016/06/30 | $10.4670 |
| 2016/06/29 | $10.4092 |
| 2016/06/28 | $10.3436 |
| 2016/06/27 | $10.2842 |
| 2016/06/24 | $10.3419 |
| 2016/06/23 | $10.4454 |
| 2016/06/22 | $10.4129 |
| 2016/06/21 | $10.4064 |
| 2016/06/20 | $10.4064 |
| 2016/06/17 | $10.3670 |
| 2016/06/16 | $10.3699 |
| 2016/06/15 | $10.3664 |
| 2016/06/14 | $10.3469 |
| 2016/06/13 | $10.3822 |
| 2016/06/10 | $10.4197 |
| 2016/06/09 | $10.4540 |
| 2016/06/08 | $10.4611 |
| 2016/06/07 | $10.4454 |
| 2016/06/06 | $10.4296 |
| 2016/06/03 | $10.4178 |
| 2016/06/02 | $10.4092 |
| 2016/06/01 | $10.3952 |
| 2016/05/31 | $10.3971 |
| 2016/05/30 | $10.3894 |
| 2016/05/27 | $10.3716 |
| 2016/05/26 | $10.3505 |
| 2016/05/25 | $10.3427 |
| 2016/05/24 | $10.3022 |
| 2016/05/20 | $10.2649 |
| 2016/05/19 | $10.2296 |
| 2016/05/18 | $10.2300 |
| 2016/05/17 | $10.2549 |
| 2016/05/16 | $10.2649 |
| 2016/05/13 | $10.2536 |
| 2016/05/12 | $10.2717 |
| 2016/05/11 | $10.2716 |
| 2016/05/10 | $10.2892 |
| 2016/05/09 | $10.2467 |
| 2016/05/06 | $10.2486 |
| 2016/05/05 | $10.2549 |
| 2016/05/04 | $10.2485 |
| 2016/05/03 | $10.2430 |
| 2016/05/02 | $10.2630 |
| 2016/04/29 | $10.2606 |
| 2016/04/28 | $10.2781 |
| 2016/04/27 | $10.2884 |
| 2016/04/26 | $10.2511 |
| 2016/04/25 | $10.2471 |
| 2016/04/22 | $10.2681 |
| 2016/04/21 | $10.2709 |
| 2016/04/20 | $10.2525 |
| 2016/04/19 | $10.2303 |
| 2016/04/18 | $10.2124 |
| 2016/04/15 | $10.2228 |
| 2016/04/14 | $10.2009 |
| 2016/04/13 | $10.1909 |
| 2016/04/12 | $10.1337 |
| 2016/04/11 | $10.1166 |
| 2016/04/08 | $10.1244 |
| 2016/04/07 | $10.1216 |
| 2016/04/06 | $10.1359 |
| 2016/04/05 | $10.1352 |
| 2016/04/04 | $10.1491 |
| 2016/04/01 | $10.1509 |
| 2016/03/31 | $10.1425 |
| 2016/03/30 | $10.1266 |
| 2016/03/29 | $10.1143 |
| 2016/03/28 | $10.0922 |
| 2016/03/24 | $10.0967 |
| 2016/03/23 | $10.1103 |
| 2016/03/22 | $10.1082 |
| 2016/03/21 | $10.1178 |
| 2016/03/18 | $10.1031 |
| 2016/03/17 | $10.0937 |
| 2016/03/16 | $10.0582 |
| 2016/03/15 | $10.0302 |
| 2016/03/14 | $10.0372 |
| 2016/03/11 | $10.0200 |
| 2016/03/10 | $9.9510 |
| 2016/03/09 | $9.9272 |
| 2016/03/08 | $9.9408 |
| 2016/03/07 | $9.9353 |
| 2016/03/04 | $9.9114 |
| 2016/03/03 | $9.8771 |
| 2016/03/02 | $9.8411 |
| 2016/03/01 | $9.8131 |
| 2016/02/29 | $9.7481 |
| 2016/02/26 | $9.7335 |
| 2016/02/25 | $9.7149 |
| 2016/02/24 | $9.6933 |
| 2016/02/23 | $9.7152 |
| 2016/02/22 | $9.7301 |
| 2016/02/19 | $9.6881 |
| 2016/02/18 | $9.6954 |
| 2016/02/17 | $9.6673 |
| 2016/02/16 | $9.6026 |
| 2016/02/12 | $9.5291 |
| 2016/02/11 | $9.5027 |
| 2016/02/10 | $9.5928 |
| 2016/02/09 | $9.5787 |
| 2016/02/08 | $9.6523 |
| 2016/02/05 | $9.7419 |
| 2016/02/04 | $9.7987 |
| 2016/02/03 | $9.7938 |
| 2016/02/02 | $9.8114 |
| 2016/02/01 | $9.8837 |
| 2016/01/29 | $9.9027 |
| 2016/01/28 | $9.8157 |
| 2016/01/27 | $9.7960 |
| 2016/01/26 | $9.8039 |
| 2016/01/25 | $9.7868 |
| 2016/01/22 | $9.7962 |
| 2016/01/21 | $9.7214 |
| 2016/01/20 | $9.7270 |
| 2016/01/19 | $9.8365 |
| 2016/01/18 | $9.8304 |
| 2016/01/15 | $9.8426 |
| 2016/01/14 | $9.9230 |
| 2016/01/13 | $9.9096 |
| 2016/01/12 | $9.9692 |
| 2016/01/11 | $9.9520 |
| 2016/01/08 | $9.9631 |
| 2016/01/07 | $9.9648 |
| 2016/01/06 | $10.0520 |
| 2016/01/05 | $10.0641 |
| 2016/01/04 | $10.0506 |
| 2015/12/31 | $10.0754 |
| 2015/12/30 | $10.1014 |
| 2015/12/29 | $10.1010 |
| 2015/12/24 | $10.0853 |
| 2015/12/23 | $10.0786 |
| 2015/12/22 | $10.0468 |
| 2015/12/21 | $10.0255 |
| 2015/12/18 | $9.9992 |
| 2015/12/17 | $10.0687 |
| 2015/12/16 | $10.0822 |
| 2015/12/15 | $10.0199 |
| 2015/12/14 | $9.9609 |
| 2015/12/11 | $10.0127 |
| 2015/12/10 | $10.0788 |
| 2015/12/09 | $10.0722 |
| 2015/12/08 | $10.0842 |
| 2015/12/07 | $10.1327 |
| 2015/12/04 | $10.1547 |
| 2015/12/03 | $10.1335 |
| 2015/12/02 | $10.1835 |
| 2015/12/01 | $10.2137 |
| 2015/11/30 | $10.1677 |
| 2015/11/27 | $10.1888 |
| 2015/11/26 | $10.1828 |
| 2015/11/25 | $10.1804 |
| 2015/11/24 | $10.1654 |
| 2015/11/23 | $10.1881 |
| 2015/11/20 | $10.1983 |
| 2015/11/19 | $10.1906 |
| 2015/11/18 | $10.2212 |
| 2015/11/17 | $10.1924 |
| 2015/11/16 | $10.1817 |
| 2015/11/13 | $10.1473 |
| 2015/11/12 | $10.1738 |
| 2015/11/11 | $10.2284 |
| 2015/11/10 | $10.2200 |
| 2015/11/09 | $10.2384 |
| 2015/11/06 | $10.2778 |
| 2015/11/05 | $10.2820 |
| 2015/11/04 | $10.2908 |
| 2015/11/03 | $10.2989 |
| 2015/11/02 | $10.2932 |
| 2015/10/30 | $10.2692 |
| 2015/10/29 | $10.2962 |
| 2015/10/28 | $10.3025 |
| 2015/10/27 | $10.2835 |
| 2015/10/26 | $10.3067 |
| 2015/10/23 | $10.3143 |
| 2015/10/22 | $10.2655 |
| 2015/10/21 | $10.2333 |
| 2015/10/20 | $10.2179 |
| 2015/10/19 | $10.2115 |
| 2015/10/16 | $10.1865 |
| 2015/10/15 | $10.1712 |
| 2015/10/14 | $10.1537 |
| 2015/10/13 | $10.1549 |
| 2015/10/09 | $10.1566 |
| 2015/10/08 | $10.1484 |
| 2015/10/07 | $10.1203 |
| 2015/10/06 | $10.0717 |
| 2015/10/05 | $10.0561 |
| 2015/10/02 | $10.0054 |
| 2015/10/01 | $9.9825 |
| 2015/09/30 | $10.0136 |
| 2015/09/29 | $9.9867 |
| 2015/09/28 | $10.0117 |
| 2015/09/25 | $10.0808 |
| 2015/09/24 | $10.0811 |
| 2015/09/23 | $10.1154 |
| 2015/09/22 | $10.1236 |
| 2015/09/21 | $10.1741 |
| 2015/09/18 | $10.1486 |
| 2015/09/17 | $10.1817 |
| 2015/09/16 | $10.1853 |
| 2015/09/15 | $10.1706 |
| 2015/09/14 | $10.1544 |
| 2015/09/11 | $10.1687 |
| 2015/09/10 | $10.1612 |
| 2015/09/09 | $10.1719 |
| 2015/09/08 | $10.1850 |
| 2015/09/04 | $10.1441 |
| 2015/09/03 | $10.1659 |
| 2015/09/02 | $10.1589 |
| 2015/09/01 | $10.1150 |
| 2015/08/31 | $10.1895 |
| 2015/08/28 | $10.2068 |
| 2015/08/27 | $10.1859 |
| 2015/08/26 | $10.1400 |
| 2015/08/25 | $10.0851 |
| 2015/08/24 | $10.0721 |
| 2015/08/21 | $10.2034 |
| 2015/08/20 | $10.2646 |
| 2015/08/19 | $10.3441 |
| 2015/08/18 | $10.3536 |
| 2015/08/17 | $10.3678 |
| 2015/08/14 | $10.3701 |
| 2015/08/13 | $10.3660 |
| 2015/08/12 | $10.3515 |
| 2015/08/11 | $10.3914 |
| 2015/08/10 | $10.4139 |
| 2015/08/07 | $10.4048 |
| 2015/08/06 | $10.4137 |
| 2015/08/05 | $10.4599 |
| 2015/08/04 | $10.4712 |
| 2015/07/31 | $10.4727 |
| 2015/07/30 | $10.4559 |
| 2015/07/29 | $10.4148 |
| 2015/07/28 | $10.3798 |
| 2015/07/27 | $10.3708 |
| 2015/07/24 | $10.4262 |
| 2015/07/23 | $10.4470 |
| 2015/07/22 | $10.4737 |
| 2015/07/21 | $10.4964 |
| 2015/07/20 | $10.5269 |
| 2015/07/17 | $10.5438 |
| 2015/07/16 | $10.5451 |
| 2015/07/15 | $10.5227 |
| 2015/07/14 | $10.4888 |
| 2015/07/13 | $10.4734 |
| 2015/07/10 | $10.4399 |
| 2015/07/09 | $10.4066 |
| 2015/07/08 | $10.4070 |
| 2015/07/07 | $10.4511 |
| 2015/07/06 | $10.4349 |
| 2015/07/03 | $10.4504 |
| 2015/07/02 | $10.4458 |
| 2015/06/30 | $10.4033 |
| 2015/06/29 | $10.3882 |
| 2015/06/26 | $10.4448 |
| 2015/06/25 | $10.4594 |
| 2015/06/24 | $10.4775 |
| 2015/06/23 | $10.4824 |
| 2015/06/22 | $10.4804 |
| 2015/06/19 | $10.4513 |
| 2015/06/18 | $10.4401 |
| 2015/06/17 | $10.4382 |
| 2015/06/16 | $10.4423 |
| 2015/06/15 | $10.4366 |
| 2015/06/12 | $10.4454 |
| 2015/06/11 | $10.4643 |
| 2015/06/10 | $10.4440 |
| 2015/06/09 | $10.4296 |
| 2015/06/08 | $10.4503 |
| 2015/06/05 | $10.4812 |
| 2015/06/04 | $10.5077 |
| 2015/06/03 | $10.5262 |
| 2015/06/02 | $10.5257 |
| 2015/06/01 | $10.5552 |
| 2015/05/29 | $10.5381 |
| 2015/05/28 | $10.5506 |
| 2015/05/27 | $10.5559 |
| 2015/05/26 | $10.5232 |
| 2015/05/25 | $10.5212 |
| 2015/05/22 | $10.5189 |
| 2015/05/21 | $10.5220 |
| 2015/05/20 | $10.5117 |
| 2015/05/19 | $10.5166 |
| 2015/05/15 | $10.5003 |
| 2015/05/14 | $10.4691 |
| 2015/05/13 | $10.4371 |
| 2015/05/12 | $10.4327 |
| 2015/05/11 | $10.4792 |
| 2015/05/08 | $10.4932 |
| 2015/05/07 | $10.4632 |
| 2015/05/06 | $10.4464 |
| 2015/05/05 | $10.4666 |
| 2015/05/04 | $10.5040 |
| 2015/05/01 | $10.5022 |
| 2015/04/30 | $10.4854 |
| 2015/04/29 | $10.4928 |
| 2015/04/28 | $10.5182 |
| 2015/04/27 | $10.5258 |
| 2015/04/24 | $10.5320 |
| 2015/04/23 | $10.5139 |
| 2015/04/22 | $10.5189 |
| 2015/04/21 | $10.5218 |
| 2015/04/20 | $10.5150 |
| 2015/04/17 | $10.4940 |
| 2015/04/16 | $10.5331 |
| 2015/04/15 | $10.5526 |
| 2015/04/14 | $10.5587 |
| 2015/04/13 | $10.5726 |
| 2015/04/10 | $10.5754 |
| 2015/04/09 | $10.5676 |
| 2015/04/08 | $10.5295 |
| 2015/04/07 | $10.5079 |
| 2015/04/06 | $10.4926 |
| 2015/04/02 | $10.4859 |
| 2015/04/01 | $10.4641 |
| 2015/03/31 | $10.4729 |
| 2015/03/30 | $10.4931 |
| 2015/03/27 | $10.4520 |
| 2015/03/26 | $10.4240 |
| 2015/03/25 | $10.4535 |
| 2015/03/24 | $10.4779 |
| 2015/03/23 | $10.4658 |
| 2015/03/20 | $10.4731 |
| 2015/03/19 | $10.4685 |
| 2015/03/18 | $10.4673 |
| 2015/03/17 | $10.4317 |
| 2015/03/16 | $10.4443 |
| 2015/03/13 | $10.4206 |
| 2015/03/12 | $10.4278 |
| 2015/03/11 | $10.4169 |
| 2015/03/10 | $10.3889 |
| 2015/03/09 | $10.4266 |
| 2015/03/06 | $10.4200 |
| 2015/03/05 | $10.4439 |
| 2015/03/04 | $10.4286 |
| 2015/03/03 | $10.4406 |
| 2015/03/02 | $10.4701 |
| 2015/02/27 | $10.4664 |
| 2015/02/26 | $10.4512 |
| 2015/02/25 | $10.4251 |
| 2015/02/24 | $10.4420 |
| 2015/02/23 | $10.4191 |
| 2015/02/20 | $10.3940 |
| 2015/02/19 | $10.3779 |
| 2015/02/18 | $10.3738 |
| 2015/02/17 | $10.3526 |
| 2015/02/13 | $10.3472 |
| 2015/02/12 | $10.3407 |
| 2015/02/11 | $10.3341 |
| 2015/02/10 | $10.3140 |
| 2015/02/09 | $10.2704 |
| 2015/02/06 | $10.2852 |
| 2015/02/05 | $10.2756 |
| 2015/02/04 | $10.2696 |
| 2015/02/03 | $10.2561 |
| 2015/02/02 | $10.2406 |
| 2015/01/30 | $10.2343 |
| 2015/01/29 | $10.2587 |
| 2015/01/28 | $10.2038 |
| 2015/01/27 | $10.2134 |
| 2015/01/26 | $10.2333 |
| 2015/01/23 | $10.2402 |
| 2015/01/22 | $10.2415 |
| 2015/01/21 | $10.1910 |
| 2015/01/20 | $10.1350 |
| 2015/01/19 | $10.1150 |
| 2015/01/16 | $10.1186 |
| 2015/01/15 | $10.0972 |
| 2015/01/14 | $10.0931 |
| 2015/01/13 | $10.1165 |
| 2015/01/12 | $10.1115 |
| 2015/01/09 | $10.1134 |
| 2015/01/08 | $10.1177 |
| 2015/01/07 | $10.0711 |
| 2015/01/06 | $10.0338 |
| 2015/01/05 | $10.0640 |
| 2015/01/02 | $10.1141 |
| 2014/12/31 | $10.0833 |
| 2014/12/30 | $10.0991 |
| 2014/12/29 | $10.1055 |
| 2014/12/24 | $10.1022 |
| 2014/12/23 | $10.0985 |
| 2014/12/22 | $10.0804 |
| 2014/12/19 | $10.0464 |
| 2014/12/18 | $10.0149 |
| 2014/12/17 | $9.9387 |
| 2014/12/16 | $9.9046 |
| 2014/12/15 | $9.9332 |
| 2014/12/12 | $9.9573 |
| 2014/12/11 | $10.0116 |
| 2014/12/10 | $10.0045 |
| 2014/12/09 | $10.0617 |
| 2014/12/08 | $10.0898 |
| 2014/12/05 | $10.1219 |
| 2014/12/04 | $10.1201 |
| 2014/12/03 | $10.1335 |
| 2014/12/02 | $10.1341 |
| 2014/12/01 | $10.1383 |
| 2014/11/28 | $10.1838 |
| 2014/11/27 | $10.1784 |
| 2014/11/26 | $10.1593 |
| 2014/11/25 | $10.1508 |
| 2014/11/24 | $10.1524 |
| 2014/11/21 | $10.1439 |
| 2014/11/20 | $10.1324 |
| 2014/11/19 | $10.1412 |
| 2014/11/18 | $10.1436 |
| 2014/11/17 | $10.1420 |
| 2014/11/14 | $10.1348 |
| 2014/11/13 | $10.1440 |
| 2014/11/12 | $10.1332 |
| 2014/11/11 | $10.1288 |
| 2014/11/10 | $10.1300 |
| 2014/11/07 | $10.1088 |
| 2014/11/06 | $10.1152 |
| 2014/11/05 | $10.1068 |
| 2014/11/04 | $10.0912 |
| 2014/11/03 | $10.0936 |
| 2014/10/31 | $10.0900 |
| 2014/10/30 | $10.0620 |
| 2014/10/29 | $10.0564 |
| 2014/10/28 | $10.0588 |
| 2014/10/27 | $10.0468 |
| 2014/10/24 | $10.0468 |
| 2014/10/23 | $10.0228 |
| 2014/10/22 | $9.9964 |
| 2014/10/21 | $10.0048 |
| 2014/10/20 | $9.9656 |
| 2014/10/17 | $9.9392 |
| 2014/10/16 | $9.8868 |
| 2014/10/15 | $9.8936 |
| 2014/10/14 | $9.9348 |
| 2014/10/10 | $9.9360 |
| 2014/10/09 | $9.9736 |
| 2014/10/08 | $10.0140 |
| 2014/10/07 | $10.0000 |
| 2014/10/06 | $10.0000 |
Fees
| MPIP 75/75 Low-load |
|---|
| MPIP 75/75 Front-end, No-load with CB |
| MPIP 75/75 F-Class, PSF (selected) |
| MPIP 75/100 F-Class, PSF |
| MPIP 75/100 Low-load |
| MPIP 75/100 Front-end, No-load with CB |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.45 | 0.00 | 2.32 |
| 1.31 | 0.00 | 2.17 |
| 0.41 | 0.00 | 1.05 |
| 1.25 | — | 1.40 |
| 2.39 | — | 2.66 |
| 2.25 | — | 2.51 |
MPIP 75/75 Low-load
| Management Fee (%) | 1.45 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.32 |
MPIP 75/75 Front-end, No-load with CB
| Management Fee (%) | 1.31 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.17 |
MPIP 75/75 F-Class, PSF
| Management Fee (%) | 0.41 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.05 |
MPIP 75/100 F-Class, PSF
| Management Fee (%) | 1.25 |
|---|---|
| Insurance Fee (%) | — |
| Management Expense Ratio (%) | 1.40 |
MPIP 75/100 Low-load
| Management Fee (%) | 2.39 |
|---|---|
| Insurance Fee (%) | — |
| Management Expense Ratio (%) | 2.66 |
MPIP 75/100 Front-end, No-load with CB
| Management Fee (%) | 2.25 |
|---|---|
| Insurance Fee (%) | — |
| Management Expense Ratio (%) | 2.51 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| MPIP 75/100 F-Class, PSF | 1.25 | — | 1.40 |
| MPIP 75/100 Front-end, No-load with CB | 2.25 | — | 2.51 |
| MPIP 75/100 Low-load | 2.39 | — | 2.66 |
| MPIP 75/75 F-Class, PSF (selected) | 0.41 | 0.00 | 1.05 |
| MPIP 75/75 Front-end, No-load with CB | 1.31 | 0.00 | 2.17 |
| MPIP 75/75 Low-load | 1.45 | 0.00 | 2.32 |