Overview
Quick Facts
Daily Price
$18.6261
-0.06%
(-$0.01)
June 19, 2026
Summary Stats
| Asset Class | Canadian Neutral Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 2.33% |
| Net Assets | $247.92 M |
| Inception Date | August 24, 2015 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Canadian Growth and Income Private TrustUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Management Team
Manulife Fundamental Equity Team
Investment Objective
This Balanced Pool seeks to provide both current income and the potential for capital appreciation by investing in Canadian and foreign equity and fixed income securities.
Fund Codes
| FE | NLCB4 | NLCB2 | LL | F-Class | PSF | |
|---|---|---|---|---|---|---|
| — | — | — | — | MPS51089 | MPS54940 | |
| Fund Status | — | — | — | — | Open | Open |
| MPS51082 | MPS54924 | MPS54555 | — | — | — | |
| Fund Status | Open | SWO | Open | — | — | — |
| — | — | — | MPS51086 | — | — | |
| Fund Status | — | — | — | SWO | — | — |
| — | — | — | — | MPS1089 | MPS4940 | |
| Fund Status | — | — | — | — | Open | Open |
| MPS1082 | MPS4924 | MPS4555 | — | — | — | |
| Fund Status | Open | SWO | Open | — | — | — |
| — | — | — | MPS1086 | — | — | |
| Fund Status | — | — | — | SWO | — | — |
MPIP 75/100 F-Class, PSF
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | — | — |
| F-Class | MPS51089 | Open |
| PSF | MPS54940 | Open |
MPIP 75/100 Front-end, No-load with CB
| FE | MPS51082 | Open |
|---|---|---|
| NLCB4 | MPS54924 | SWO |
| NLCB2 | MPS54555 | Open |
| LL | — | — |
| F-Class | — | — |
| PSF | — | — |
MPIP 75/100 Low-load
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | MPS51086 | SWO |
| F-Class | — | — |
| PSF | — | — |
MPIP 75/75 F-Class, PSF
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | — | — |
| F-Class | MPS1089 | Open |
| PSF | MPS4940 | Open |
MPIP 75/75 Front-end, No-load with CB
| FE | MPS1082 | Open |
|---|---|---|
| NLCB4 | MPS4924 | SWO |
| NLCB2 | MPS4555 | Open |
| LL | — | — |
| F-Class | — | — |
| PSF | — | — |
MPIP 75/75 Low-load (selected)
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | MPS1086 | SWO |
| F-Class | — | — |
| PSF | — | — |
| FE | NLCB4 | NLCB2 | LL | F-Class | PSF | |
|---|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | — | — | — | — | MPS51089 | MPS54940 |
| Fund Status | — | — | — | — | Open | Open |
| MPIP 75/100 Front-end, No-load with CB | MPS51082 | MPS54924 | MPS54555 | — | — | — |
| Fund Status | Open | SWO | Open | — | — | — |
| MPIP 75/100 Low-load | — | — | — | MPS51086 | — | — |
| Fund Status | — | — | — | SWO | — | — |
| MPIP 75/75 F-Class, PSF | — | — | — | — | MPS1089 | MPS4940 |
| Fund Status | — | — | — | — | Open | Open |
| MPIP 75/75 Front-end, No-load with CB | MPS1082 | MPS4924 | MPS4555 | — | — | — |
| Fund Status | Open | SWO | Open | — | — | — |
| MPIP 75/75 Low-load | — | — | — | MPS1086 | — | — |
| 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 |
| MPIP 75/75 Front-end, No-load with CB |
| MPIP 75/75 Low-load (selected) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| 0.53 | 0.49 | 2.86 | 3.05 | 7.11 | — | — | — | 6.57 |
| 0.46 | 0.24 | 2.33 | 2.62 | 6.04 | — | — | — | 5.50 |
| 0.41 | 0.09 | 2.05 | 2.38 | 5.47 | — | — | — | 4.89 |
| 0.57 | 0.60 | 3.07 | 3.22 | 7.54 | 10.60 | 7.18 | 7.26 | 7.36 |
| 0.48 | 0.31 | 2.49 | 2.75 | 6.34 | 9.37 | 5.99 | 6.11 | 6.17 |
| 0.47 | 0.28 | 2.41 | 2.68 | 6.18 | 9.21 | 5.82 | 5.93 | 5.99 |
MPIP 75/100 F-Class, PSF
| 1 month | 0.53 |
|---|---|
| 3 months | 0.49 |
| 6 months | 2.86 |
| YTD | 3.05 |
| 1 year | 7.11 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 6.57 |
MPIP 75/100 Front-end, No-load with CB
| 1 month | 0.46 |
|---|---|
| 3 months | 0.24 |
| 6 months | 2.33 |
| YTD | 2.62 |
| 1 year | 6.04 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 5.50 |
MPIP 75/100 Low-load
| 1 month | 0.41 |
|---|---|
| 3 months | 0.09 |
| 6 months | 2.05 |
| YTD | 2.38 |
| 1 year | 5.47 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 4.89 |
MPIP 75/75 F-Class, PSF
| 1 month | 0.57 |
|---|---|
| 3 months | 0.60 |
| 6 months | 3.07 |
| YTD | 3.22 |
| 1 year | 7.54 |
| 3 years | 10.60 |
| 5 years | 7.18 |
| 10 years | 7.26 |
| Inception | 7.36 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 0.48 |
|---|---|
| 3 months | 0.31 |
| 6 months | 2.49 |
| YTD | 2.75 |
| 1 year | 6.34 |
| 3 years | 9.37 |
| 5 years | 5.99 |
| 10 years | 6.11 |
| Inception | 6.17 |
MPIP 75/75 Low-load
| 1 month | 0.47 |
|---|---|
| 3 months | 0.28 |
| 6 months | 2.41 |
| YTD | 2.68 |
| 1 year | 6.18 |
| 3 years | 9.21 |
| 5 years | 5.82 |
| 10 years | 5.93 |
| Inception | 5.99 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | 0.53 | 0.49 | 2.86 | 3.05 | 7.11 | — | — | — | 6.57 |
| MPIP 75/100 Front-end, No-load with CB | 0.46 | 0.24 | 2.33 | 2.62 | 6.04 | — | — | — | 5.50 |
| MPIP 75/100 Low-load | 0.41 | 0.09 | 2.05 | 2.38 | 5.47 | — | — | — | 4.89 |
| MPIP 75/75 F-Class, PSF | 0.57 | 0.60 | 3.07 | 3.22 | 7.54 | 10.60 | 7.18 | 7.26 | 7.36 |
| MPIP 75/75 Front-end, No-load with CB | 0.48 | 0.31 | 2.49 | 2.75 | 6.34 | 9.37 | 5.99 | 6.11 | 6.17 |
| MPIP 75/75 Low-load (selected) | 0.47 | 0.28 | 2.41 | 2.68 | 6.18 | 9.21 | 5.82 | 5.93 | 5.99 |
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 |
| MPIP 75/75 Front-end, No-load with CB |
| MPIP 75/75 Low-load (selected) |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | 7.80 |
| — | — | — | — | — | — | — | — | — | — | 6.74 |
| — | — | — | — | — | — | — | — | — | — | 6.14 |
| — | 10.51 | 6.56 | -3.44 | 15.75 | 6.22 | 14.57 | -5.99 | 10.56 | 13.33 | 8.24 |
| — | 9.08 | 5.54 | -4.44 | 14.52 | 5.09 | 13.35 | -7.02 | 9.33 | 12.06 | 7.03 |
| — | 8.86 | 5.36 | -4.60 | 14.32 | 4.90 | 13.13 | -7.18 | 9.16 | 11.89 | 6.87 |
MPIP 75/100 F-Class, PSF
| 2015 | — |
|---|---|
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 7.80 |
MPIP 75/100 Front-end, No-load with CB
| 2015 | — |
|---|---|
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 6.74 |
MPIP 75/100 Low-load
| 2015 | — |
|---|---|
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 6.14 |
MPIP 75/75 F-Class, PSF
| 2015 | — |
|---|---|
| 2016 | 10.51 |
| 2017 | 6.56 |
| 2018 | -3.44 |
| 2019 | 15.75 |
| 2020 | 6.22 |
| 2021 | 14.57 |
| 2022 | -5.99 |
| 2023 | 10.56 |
| 2024 | 13.33 |
| 2025 | 8.24 |
MPIP 75/75 Front-end, No-load with CB
| 2015 | — |
|---|---|
| 2016 | 9.08 |
| 2017 | 5.54 |
| 2018 | -4.44 |
| 2019 | 14.52 |
| 2020 | 5.09 |
| 2021 | 13.35 |
| 2022 | -7.02 |
| 2023 | 9.33 |
| 2024 | 12.06 |
| 2025 | 7.03 |
MPIP 75/75 Low-load
| 2015 | — |
|---|---|
| 2016 | 8.86 |
| 2017 | 5.36 |
| 2018 | -4.60 |
| 2019 | 14.32 |
| 2020 | 4.90 |
| 2021 | 13.13 |
| 2022 | -7.18 |
| 2023 | 9.16 |
| 2024 | 11.89 |
| 2025 | 6.87 |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | — | — | — | — | — | — | — | — | — | — | 7.80 |
| MPIP 75/100 Front-end, No-load with CB | — | — | — | — | — | — | — | — | — | — | 6.74 |
| MPIP 75/100 Low-load | — | — | — | — | — | — | — | — | — | — | 6.14 |
| MPIP 75/75 F-Class, PSF | — | 10.51 | 6.56 | -3.44 | 15.75 | 6.22 | 14.57 | -5.99 | 10.56 | 13.33 | 8.24 |
| MPIP 75/75 Front-end, No-load with CB | — | 9.08 | 5.54 | -4.44 | 14.52 | 5.09 | 13.35 | -7.02 | 9.33 | 12.06 | 7.03 |
| MPIP 75/75 Low-load (selected) | — | 8.86 | 5.36 | -4.60 | 14.32 | 4.90 | 13.13 | -7.18 | 9.16 | 11.89 | 6.87 |
Portfolio Allocation as of April 30, 2026
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 57.98 |
| Fixed income | 38.66 |
| Cash and equivalents | 3.54 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Canada | 58.65 |
| United States | 35.84 |
| United Kingdom | 1.28 |
| Ireland | 0.98 |
| France | 0.94 |
| Germany | 0.82 |
| Japan | 0.73 |
| Netherlands | 0.28 |
| Luxembourg | 0.25 |
| Great Britain | 0.08 |
| Other | 0.13 |
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 | 26.44 |
| Industrials | 12.82 |
| Health care | 12.49 |
| Information tech. | 12.29 |
| Energy | 10.79 |
| Cons. discrectionary | 7.66 |
| Communication serv. | 7.08 |
| Consumer staples | 5.30 |
| Materials | 3.61 |
| Real Estate | 1.52 |
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
28.76
U.S. Corporate Bonds
17.77
Canadian Corporate Bonds
17.51
Canadian investment grade bonds
8.97
U.S. high yield bonds
6.85
Canadian high yield bonds
3.70
International Corporate Bonds
3.67
U.S. federal bonds
3.27
Canadian government bonds
2.70
U.S. Asset-backed Securities
1.36
Other
5.45
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Royal Bank of Canada | 2.94 |
| TMX Group Limited | 2.68 |
| Canadian Natural Resources Ltd. | 2.57 |
| Toronto-Dominion Bank Com New | 2.41 |
| Microsoft Corp. | 2.29 |
| Cencora Inc. | 2.04 |
| Abbott Laboratories | 2.03 |
| Waste Connections Inc. | 1.89 |
| Intact Financial Corporation | 1.76 |
| Gildan Activewear Inc. | 1.61 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/06/19 | $18.6261 |
| 2026/06/18 | $18.6364 |
| 2026/06/17 | $18.5947 |
| 2026/06/16 | $18.7350 |
| 2026/06/15 | $18.7771 |
| 2026/06/12 | $18.7249 |
| 2026/06/11 | $18.7372 |
| 2026/06/10 | $18.6411 |
| 2026/06/09 | $18.7184 |
| 2026/06/08 | $18.6482 |
| 2026/06/05 | $18.6730 |
| 2026/06/04 | $18.7719 |
| 2026/06/03 | $18.6720 |
| 2026/06/02 | $18.7132 |
| 2026/06/01 | $18.7129 |
| 2026/05/29 | $18.7041 |
| 2026/05/28 | $18.7001 |
| 2026/05/27 | $18.6588 |
| 2026/05/26 | $18.6804 |
| 2026/05/25 | $18.7533 |
| 2026/05/22 | $18.7121 |
| 2026/05/21 | $18.6891 |
| 2026/05/20 | $18.6344 |
| 2026/05/19 | $18.5347 |
| 2026/05/15 | $18.4835 |
| 2026/05/14 | $18.5445 |
| 2026/05/13 | $18.3924 |
| 2026/05/12 | $18.4025 |
| 2026/05/11 | $18.3715 |
| 2026/05/08 | $18.4801 |
| 2026/05/07 | $18.4814 |
| 2026/05/06 | $18.4847 |
| 2026/05/05 | $18.5395 |
| 2026/05/04 | $18.4964 |
| 2026/05/01 | $18.5772 |
| 2026/04/30 | $18.6175 |
| 2026/04/29 | $18.5234 |
| 2026/04/28 | $18.5914 |
| 2026/04/27 | $18.5525 |
| 2026/04/24 | $18.5830 |
| 2026/04/23 | $18.6021 |
| 2026/04/22 | $18.5899 |
| 2026/04/21 | $18.5331 |
| 2026/04/20 | $18.5838 |
| 2026/04/17 | $18.6092 |
| 2026/04/16 | $18.5322 |
| 2026/04/15 | $18.5533 |
| 2026/04/14 | $18.5170 |
| 2026/04/13 | $18.4700 |
| 2026/04/10 | $18.3774 |
| 2026/04/09 | $18.3842 |
| 2026/04/08 | $18.4054 |
| 2026/04/07 | $18.2520 |
| 2026/04/06 | $18.2459 |
| 2026/04/02 | $18.2131 |
| 2026/04/01 | $18.1279 |
| 2026/03/31 | $18.1597 |
| 2026/03/30 | $17.9591 |
| 2026/03/27 | $17.9363 |
| 2026/03/26 | $18.0576 |
| 2026/03/25 | $18.1870 |
| 2026/03/24 | $18.1063 |
| 2026/03/23 | $18.1294 |
| 2026/03/20 | $18.0141 |
| 2026/03/19 | $18.1528 |
| 2026/03/18 | $18.2000 |
| 2026/03/17 | $18.3339 |
| 2026/03/16 | $18.3071 |
| 2026/03/13 | $18.2168 |
| 2026/03/12 | $18.1902 |
| 2026/03/11 | $18.2920 |
| 2026/03/10 | $18.3252 |
| 2026/03/09 | $18.3883 |
| 2026/03/06 | $18.3677 |
| 2026/03/05 | $18.5436 |
| 2026/03/04 | $18.5973 |
| 2026/03/03 | $18.6090 |
| 2026/03/02 | $18.6986 |
| 2026/02/27 | $18.6526 |
| 2026/02/26 | $18.6801 |
| 2026/02/25 | $18.5889 |
| 2026/02/24 | $18.5664 |
| 2026/02/23 | $18.5242 |
| 2026/02/20 | $18.6059 |
| 2026/02/19 | $18.5618 |
| 2026/02/18 | $18.5331 |
| 2026/02/17 | $18.4438 |
| 2026/02/13 | $18.4571 |
| 2026/02/12 | $18.3884 |
| 2026/02/11 | $18.4865 |
| 2026/02/10 | $18.4787 |
| 2026/02/09 | $18.4621 |
| 2026/02/06 | $18.4416 |
| 2026/02/05 | $18.3496 |
| 2026/02/04 | $18.3941 |
| 2026/02/03 | $18.3062 |
| 2026/02/02 | $18.3666 |
| 2026/01/30 | $18.2473 |
| 2026/01/29 | $18.2842 |
| 2026/01/28 | $18.3061 |
| 2026/01/27 | $18.3712 |
| 2026/01/26 | $18.4309 |
| 2026/01/23 | $18.4248 |
| 2026/01/22 | $18.4155 |
| 2026/01/21 | $18.3678 |
| 2026/01/20 | $18.2528 |
| 2026/01/19 | $18.4058 |
| 2026/01/16 | $18.4713 |
| 2026/01/15 | $18.4469 |
| 2026/01/14 | $18.4041 |
| 2026/01/13 | $18.3604 |
| 2026/01/12 | $18.3955 |
| 2026/01/09 | $18.4071 |
| 2026/01/08 | $18.3279 |
| 2026/01/07 | $18.2397 |
| 2026/01/06 | $18.3210 |
| 2026/01/05 | $18.2609 |
| 2026/01/02 | $18.2199 |
| 2025/12/31 | $18.2154 |
| 2025/12/30 | $18.2545 |
| 2025/12/29 | $18.2491 |
| 2025/12/24 | $18.2292 |
| 2025/12/23 | $18.2358 |
| 2025/12/22 | $18.2097 |
| 2025/12/19 | $18.1835 |
| 2025/12/18 | $18.1688 |
| 2025/12/17 | $18.1167 |
| 2025/12/16 | $18.1172 |
| 2025/12/15 | $18.1736 |
| 2025/12/12 | $18.1781 |
| 2025/12/11 | $18.1901 |
| 2025/12/10 | $18.1506 |
| 2025/12/09 | $18.0940 |
| 2025/12/08 | $18.1401 |
| 2025/12/05 | $18.1900 |
| 2025/12/04 | $18.2411 |
| 2025/12/03 | $18.1980 |
| 2025/12/02 | $18.1761 |
| 2025/12/01 | $18.2051 |
| 2025/11/28 | $18.2637 |
| 2025/11/27 | $18.2566 |
| 2025/11/26 | $18.2634 |
| 2025/11/25 | $18.2445 |
| 2025/11/24 | $18.1304 |
| 2025/11/21 | $18.1073 |
| 2025/11/20 | $18.0116 |
| 2025/11/19 | $18.0666 |
| 2025/11/18 | $18.0740 |
| 2025/11/17 | $18.1527 |
| 2025/11/14 | $18.2250 |
| 2025/11/13 | $18.1826 |
| 2025/11/12 | $18.2868 |
| 2025/11/11 | $18.1517 |
| 2025/11/10 | $18.0971 |
| 2025/11/07 | $18.0271 |
| 2025/11/06 | $18.0054 |
| 2025/11/05 | $18.1144 |
| 2025/11/04 | $18.0386 |
| 2025/11/03 | $18.0833 |
| 2025/10/31 | $18.0909 |
| 2025/10/30 | $18.0354 |
| 2025/10/29 | $18.0468 |
| 2025/10/28 | $18.2062 |
| 2025/10/27 | $18.2365 |
| 2025/10/24 | $18.1936 |
| 2025/10/23 | $18.1528 |
| 2025/10/22 | $18.0893 |
| 2025/10/21 | $18.0638 |
| 2025/10/20 | $18.0549 |
| 2025/10/17 | $18.0308 |
| 2025/10/16 | $18.0056 |
| 2025/10/15 | $18.0864 |
| 2025/10/14 | $18.0849 |
| 2025/10/10 | $17.9823 |
| 2025/10/09 | $18.1164 |
| 2025/10/08 | $18.1542 |
| 2025/10/07 | $18.1322 |
| 2025/10/06 | $18.1641 |
| 2025/10/03 | $18.1939 |
| 2025/10/02 | $18.1359 |
| 2025/10/01 | $18.1167 |
| 2025/09/30 | $18.0758 |
| 2025/09/29 | $18.0127 |
| 2025/09/26 | $18.0010 |
| 2025/09/25 | $17.9662 |
| 2025/09/24 | $18.0528 |
| 2025/09/23 | $18.0190 |
| 2025/09/22 | $18.0427 |
| 2025/09/19 | $18.0384 |
| 2025/09/18 | $18.0360 |
| 2025/09/17 | $17.9969 |
| 2025/09/16 | $17.9830 |
| 2025/09/15 | $18.0061 |
| 2025/09/12 | $18.0181 |
| 2025/09/11 | $18.0780 |
| 2025/09/10 | $17.9962 |
| 2025/09/09 | $17.9579 |
| 2025/09/08 | $17.9629 |
| 2025/09/05 | $17.9444 |
| 2025/09/04 | $17.9517 |
| 2025/09/03 | $17.8924 |
| 2025/09/02 | $17.8542 |
| 2025/08/29 | $17.8966 |
| 2025/08/28 | $17.9088 |
| 2025/08/27 | $17.9204 |
| 2025/08/26 | $17.8601 |
| 2025/08/25 | $17.8718 |
| 2025/08/22 | $17.9728 |
| 2025/08/21 | $17.8995 |
| 2025/08/20 | $17.8930 |
| 2025/08/19 | $17.8775 |
| 2025/08/18 | $17.8376 |
| 2025/08/15 | $17.8422 |
| 2025/08/14 | $17.8460 |
| 2025/08/13 | $17.8591 |
| 2025/08/12 | $17.8022 |
| 2025/08/11 | $17.8030 |
| 2025/08/08 | $17.8082 |
| 2025/08/07 | $17.8001 |
| 2025/08/06 | $17.8403 |
| 2025/08/05 | $17.8685 |
| 2025/08/01 | $17.7070 |
| 2025/07/31 | $17.8055 |
| 2025/07/30 | $17.8877 |
| 2025/07/29 | $17.9440 |
| 2025/07/28 | $17.9348 |
| 2025/07/25 | $17.9750 |
| 2025/07/24 | $17.9201 |
| 2025/07/23 | $17.9187 |
| 2025/07/22 | $17.8699 |
| 2025/07/21 | $17.8316 |
| 2025/07/18 | $17.8773 |
| 2025/07/17 | $17.9253 |
| 2025/07/16 | $17.8871 |
| 2025/07/15 | $17.8536 |
| 2025/07/14 | $17.9323 |
| 2025/07/11 | $17.9211 |
| 2025/07/10 | $17.9882 |
| 2025/07/09 | $17.9756 |
| 2025/07/08 | $17.9516 |
| 2025/07/07 | $17.9244 |
| 2025/07/04 | $17.9562 |
| 2025/07/03 | $17.9677 |
| 2025/07/02 | $17.9262 |
| 2025/06/30 | $17.9423 |
| 2025/06/27 | $17.8741 |
| 2025/06/26 | $17.8366 |
| 2025/06/25 | $17.7995 |
| 2025/06/24 | $17.8423 |
| 2025/06/23 | $17.7975 |
| 2025/06/20 | $17.7365 |
| 2025/06/19 | $17.7118 |
| 2025/06/18 | $17.7259 |
| 2025/06/17 | $17.7003 |
| 2025/06/16 | $17.7389 |
| 2025/06/13 | $17.7112 |
| 2025/06/12 | $17.7835 |
| 2025/06/11 | $17.7109 |
| 2025/06/10 | $17.6796 |
| 2025/06/09 | $17.6505 |
| 2025/06/06 | $17.6913 |
| 2025/06/05 | $17.6656 |
| 2025/06/04 | $17.6570 |
| 2025/06/03 | $17.6662 |
| 2025/06/02 | $17.6291 |
| 2025/05/30 | $17.6148 |
| 2025/05/29 | $17.6233 |
| 2025/05/28 | $17.6201 |
| 2025/05/27 | $17.5921 |
| 2025/05/26 | $17.5022 |
| 2025/05/23 | $17.4352 |
| 2025/05/22 | $17.5110 |
| 2025/05/21 | $17.4929 |
| 2025/05/20 | $17.6567 |
| 2025/05/16 | $17.6389 |
| 2025/05/15 | $17.5919 |
| 2025/05/14 | $17.4780 |
| 2025/05/13 | $17.4597 |
| 2025/05/12 | $17.4690 |
| 2025/05/09 | $17.3193 |
| 2025/05/08 | $17.3111 |
| 2025/05/07 | $17.2118 |
| 2025/05/06 | $17.1385 |
| 2025/05/05 | $17.1665 |
| 2025/05/02 | $17.2026 |
| 2025/05/01 | $17.1026 |
| 2025/04/30 | $17.0878 |
| 2025/04/29 | $17.0457 |
| 2025/04/28 | $16.9610 |
| 2025/04/25 | $16.9466 |
| 2025/04/24 | $16.9555 |
| 2025/04/23 | $16.8239 |
| 2025/04/22 | $16.7319 |
| 2025/04/21 | $16.5813 |
| 2025/04/17 | $16.7184 |
| 2025/04/16 | $16.7022 |
| 2025/04/15 | $16.7560 |
| 2025/04/14 | $16.7177 |
| 2025/04/11 | $16.5961 |
| 2025/04/10 | $16.4444 |
| 2025/04/09 | $16.7510 |
| 2025/04/08 | $16.3413 |
| 2025/04/07 | $16.4460 |
| 2025/04/04 | $16.6606 |
| 2025/04/03 | $17.0440 |
| 2025/04/02 | $17.3919 |
| 2025/04/01 | $17.3194 |
| 2025/03/31 | $17.3040 |
| 2025/03/28 | $17.1870 |
| 2025/03/27 | $17.3005 |
| 2025/03/26 | $17.2551 |
| 2025/03/25 | $17.2886 |
| 2025/03/24 | $17.2917 |
| 2025/03/21 | $17.2088 |
| 2025/03/20 | $17.2335 |
| 2025/03/19 | $17.2348 |
| 2025/03/18 | $17.1588 |
| 2025/03/17 | $17.2097 |
| 2025/03/14 | $17.1515 |
| 2025/03/13 | $17.0237 |
| 2025/03/12 | $17.1615 |
| 2025/03/11 | $17.1520 |
| 2025/03/10 | $17.2909 |
| 2025/03/07 | $17.3713 |
| 2025/03/06 | $17.2597 |
| 2025/03/05 | $17.3770 |
| 2025/03/04 | $17.3440 |
| 2025/03/03 | $17.4444 |
| 2025/02/28 | $17.5389 |
| 2025/02/27 | $17.4414 |
| 2025/02/26 | $17.4789 |
| 2025/02/25 | $17.4537 |
| 2025/02/24 | $17.3202 |
| 2025/02/21 | $17.2979 |
| 2025/02/20 | $17.3718 |
| 2025/02/19 | $17.4437 |
| 2025/02/18 | $17.4087 |
| 2025/02/14 | $17.3931 |
| 2025/02/13 | $17.4423 |
| 2025/02/12 | $17.4092 |
| 2025/02/11 | $17.4483 |
| 2025/02/10 | $17.4639 |
| 2025/02/07 | $17.3825 |
| 2025/02/06 | $17.4293 |
| 2025/02/05 | $17.4622 |
| 2025/02/04 | $17.3559 |
| 2025/02/03 | $17.3813 |
| 2025/01/31 | $17.4164 |
| 2025/01/30 | $17.4804 |
| 2025/01/29 | $17.4161 |
| 2025/01/28 | $17.4024 |
| 2025/01/27 | $17.4305 |
| 2025/01/24 | $17.3922 |
| 2025/01/23 | $17.4040 |
| 2025/01/22 | $17.3258 |
| 2025/01/21 | $17.2737 |
| 2025/01/20 | $17.1954 |
| 2025/01/17 | $17.1708 |
| 2025/01/16 | $17.1180 |
| 2025/01/15 | $17.0481 |
| 2025/01/14 | $16.9541 |
| 2025/01/13 | $16.9852 |
| 2025/01/10 | $17.0062 |
| 2025/01/09 | $17.1023 |
| 2025/01/08 | $17.1096 |
| 2025/01/07 | $17.0953 |
| 2025/01/06 | $17.0960 |
| 2025/01/03 | $17.1351 |
| 2025/01/02 | $17.0586 |
| 2024/12/31 | $17.0441 |
| 2024/12/30 | $17.0148 |
| 2024/12/27 | $17.0904 |
| 2024/12/24 | $17.1115 |
| 2024/12/23 | $17.0725 |
| 2024/12/20 | $17.0291 |
| 2024/12/19 | $16.9806 |
| 2024/12/18 | $17.0235 |
| 2024/12/17 | $17.1925 |
| 2024/12/16 | $17.2222 |
| 2024/12/13 | $17.2687 |
| 2024/12/12 | $17.2852 |
| 2024/12/11 | $17.3507 |
| 2024/12/10 | $17.3610 |
| 2024/12/09 | $17.4018 |
| 2024/12/06 | $17.4479 |
| 2024/12/05 | $17.4015 |
| 2024/12/04 | $17.4300 |
| 2024/12/03 | $17.3878 |
| 2024/12/02 | $17.4022 |
| 2024/11/29 | $17.3555 |
| 2024/11/28 | $17.3090 |
| 2024/11/27 | $17.2839 |
| 2024/11/26 | $17.2677 |
| 2024/11/25 | $17.2697 |
| 2024/11/22 | $17.2056 |
| 2024/11/21 | $17.1477 |
| 2024/11/20 | $17.0566 |
| 2024/11/19 | $17.0231 |
| 2024/11/18 | $17.0776 |
| 2024/11/15 | $17.0730 |
| 2024/11/14 | $17.1483 |
| 2024/11/13 | $17.1835 |
| 2024/11/12 | $17.1861 |
| 2024/11/11 | $17.2407 |
| 2024/11/08 | $17.1832 |
| 2024/11/07 | $17.1777 |
| 2024/11/06 | $17.1371 |
| 2024/11/05 | $16.9889 |
| 2024/11/04 | $16.9154 |
| 2024/11/01 | $16.8943 |
| 2024/10/31 | $16.8401 |
| 2024/10/30 | $16.9711 |
| 2024/10/29 | $16.9836 |
| 2024/10/28 | $16.9863 |
| 2024/10/25 | $16.9390 |
| 2024/10/24 | $16.9664 |
| 2024/10/23 | $16.9547 |
| 2024/10/22 | $17.0008 |
| 2024/10/21 | $17.0131 |
| 2024/10/18 | $17.0784 |
| 2024/10/17 | $17.0538 |
| 2024/10/16 | $17.0486 |
| 2024/10/15 | $17.0253 |
| 2024/10/11 | $17.0093 |
| 2024/10/10 | $16.9420 |
| 2024/10/09 | $16.9463 |
| 2024/10/08 | $16.8848 |
| 2024/10/07 | $16.8427 |
| 2024/10/04 | $16.8929 |
| 2024/10/03 | $16.8681 |
| 2024/10/02 | $16.8890 |
| 2024/10/01 | $16.9257 |
| 2024/09/30 | $16.9329 |
| 2024/09/27 | $16.9022 |
| 2024/09/26 | $16.8936 |
| 2024/09/25 | $16.8328 |
| 2024/09/24 | $16.8776 |
| 2024/09/23 | $16.8842 |
| 2024/09/20 | $16.8835 |
| 2024/09/19 | $16.8994 |
| 2024/09/18 | $16.8009 |
| 2024/09/17 | $16.8658 |
| 2024/09/16 | $16.9000 |
| 2024/09/13 | $16.8239 |
| 2024/09/12 | $16.7934 |
| 2024/09/11 | $16.7290 |
| 2024/09/10 | $16.7197 |
| 2024/09/09 | $16.7077 |
| 2024/09/06 | $16.6036 |
| 2024/09/05 | $16.6568 |
| 2024/09/04 | $16.7015 |
| 2024/09/03 | $16.6842 |
| 2024/08/30 | $16.7179 |
| 2024/08/29 | $16.6611 |
| 2024/08/28 | $16.6413 |
| 2024/08/27 | $16.6645 |
| 2024/08/26 | $16.6950 |
| 2024/08/23 | $16.6886 |
| 2024/08/22 | $16.6267 |
| 2024/08/21 | $16.6599 |
| 2024/08/20 | $16.6232 |
| 2024/08/19 | $16.6367 |
| 2024/08/16 | $16.6159 |
| 2024/08/15 | $16.5991 |
| 2024/08/14 | $16.4950 |
| 2024/08/13 | $16.4366 |
| 2024/08/12 | $16.3368 |
| 2024/08/09 | $16.3410 |
| 2024/08/08 | $16.3070 |
| 2024/08/07 | $16.2033 |
| 2024/08/06 | $16.2713 |
| 2024/08/02 | $16.4313 |
| 2024/08/01 | $16.5303 |
| 2024/07/31 | $16.6355 |
| 2024/07/30 | $16.5277 |
| 2024/07/29 | $16.5083 |
| 2024/07/26 | $16.5194 |
| 2024/07/25 | $16.4099 |
| 2024/07/24 | $16.4015 |
| 2024/07/23 | $16.4778 |
| 2024/07/22 | $16.4715 |
| 2024/07/19 | $16.3746 |
| 2024/07/18 | $16.3932 |
| 2024/07/17 | $16.4550 |
| 2024/07/16 | $16.4732 |
| 2024/07/15 | $16.3642 |
| 2024/07/12 | $16.3412 |
| 2024/07/11 | $16.2798 |
| 2024/07/10 | $16.2048 |
| 2024/07/09 | $16.0977 |
| 2024/07/08 | $16.1482 |
| 2024/07/05 | $16.1164 |
| 2024/07/04 | $16.1300 |
| 2024/07/03 | $16.1342 |
| 2024/07/02 | $16.0709 |
| 2024/06/28 | $16.0694 |
| 2024/06/27 | $16.0794 |
| 2024/06/26 | $16.0503 |
| 2024/06/25 | $16.0830 |
| 2024/06/24 | $16.1293 |
| 2024/06/21 | $16.0617 |
| 2024/06/20 | $16.0532 |
| 2024/06/19 | $16.0383 |
| 2024/06/18 | $16.0762 |
| 2024/06/17 | $16.0608 |
| 2024/06/14 | $16.0510 |
| 2024/06/13 | $16.0605 |
| 2024/06/12 | $16.0827 |
| 2024/06/11 | $16.0126 |
| 2024/06/10 | $16.0432 |
| 2024/06/07 | $16.0290 |
| 2024/06/06 | $16.0701 |
| 2024/06/05 | $16.0476 |
| 2024/06/04 | $15.9762 |
| 2024/06/03 | $15.9231 |
| 2024/05/31 | $15.9396 |
| 2024/05/30 | $15.8102 |
| 2024/05/29 | $15.7930 |
| 2024/05/28 | $15.9280 |
| 2024/05/27 | $16.0294 |
| 2024/05/24 | $16.0336 |
| 2024/05/23 | $16.0080 |
| 2024/05/22 | $16.0749 |
| 2024/05/21 | $16.0854 |
| 2024/05/17 | $16.0848 |
| 2024/05/16 | $16.0717 |
| 2024/05/15 | $16.0506 |
| 2024/05/14 | $15.9968 |
| 2024/05/13 | $15.9969 |
| 2024/05/10 | $16.0075 |
| 2024/05/09 | $16.0169 |
| 2024/05/08 | $15.9969 |
| 2024/05/07 | $15.9638 |
| 2024/05/06 | $15.9241 |
| 2024/05/03 | $15.8394 |
| 2024/05/02 | $15.7861 |
| 2024/05/01 | $15.7478 |
| 2024/04/30 | $15.7483 |
| 2024/04/29 | $15.8423 |
| 2024/04/26 | $15.8434 |
| 2024/04/25 | $15.7995 |
| 2024/04/24 | $15.8410 |
| 2024/04/23 | $15.8902 |
| 2024/04/22 | $15.8532 |
| 2024/04/19 | $15.7949 |
| 2024/04/18 | $15.7781 |
| 2024/04/17 | $15.8006 |
| 2024/04/16 | $15.8059 |
| 2024/04/15 | $15.8115 |
| 2024/04/12 | $15.8743 |
| 2024/04/11 | $15.9424 |
| 2024/04/10 | $15.9733 |
| 2024/04/09 | $16.0520 |
| 2024/04/08 | $16.0031 |
| 2024/04/05 | $16.0035 |
| 2024/04/04 | $15.9173 |
| 2024/04/03 | $15.9674 |
| 2024/04/02 | $15.9582 |
| 2024/04/01 | $16.0324 |
| 2024/03/28 | $16.0654 |
| 2024/03/27 | $16.0839 |
| 2024/03/26 | $16.0172 |
| 2024/03/25 | $16.0017 |
| 2024/03/22 | $16.0466 |
| 2024/03/21 | $16.0595 |
| 2024/03/20 | $16.0428 |
| 2024/03/19 | $16.0061 |
| 2024/03/18 | $15.9437 |
| 2024/03/15 | $15.9546 |
| 2024/03/14 | $15.9717 |
| 2024/03/13 | $16.0102 |
| 2024/03/12 | $16.0140 |
| 2024/03/11 | $15.9470 |
| 2024/03/08 | $15.9394 |
| 2024/03/07 | $15.9606 |
| 2024/03/06 | $15.8710 |
| 2024/03/05 | $15.8486 |
| 2024/03/04 | $15.8687 |
| 2024/03/01 | $15.9048 |
| 2024/02/29 | $15.8391 |
| 2024/02/28 | $15.8160 |
| 2024/02/27 | $15.8001 |
| 2024/02/26 | $15.8156 |
| 2024/02/23 | $15.8417 |
| 2024/02/22 | $15.7695 |
| 2024/02/21 | $15.6074 |
| 2024/02/20 | $15.6001 |
| 2024/02/16 | $15.5965 |
| 2024/02/15 | $15.6038 |
| 2024/02/14 | $15.5308 |
| 2024/02/13 | $15.3815 |
| 2024/02/12 | $15.5028 |
| 2024/02/09 | $15.5125 |
| 2024/02/08 | $15.4547 |
| 2024/02/07 | $15.4715 |
| 2024/02/06 | $15.4570 |
| 2024/02/05 | $15.4016 |
| 2024/02/02 | $15.4967 |
| 2024/02/01 | $15.5294 |
| 2024/01/31 | $15.4119 |
| 2024/01/30 | $15.4857 |
| 2024/01/29 | $15.4526 |
| 2024/01/26 | $15.4055 |
| 2024/01/25 | $15.4033 |
| 2024/01/24 | $15.3570 |
| 2024/01/23 | $15.3597 |
| 2024/01/22 | $15.3234 |
| 2024/01/19 | $15.2945 |
| 2024/01/18 | $15.2544 |
| 2024/01/17 | $15.1941 |
| 2024/01/16 | $15.2670 |
| 2024/01/15 | $15.3136 |
| 2024/01/12 | $15.2879 |
| 2024/01/11 | $15.2659 |
| 2024/01/10 | $15.2460 |
| 2024/01/09 | $15.2249 |
| 2024/01/08 | $15.2526 |
| 2024/01/05 | $15.1675 |
| 2024/01/04 | $15.1811 |
| 2024/01/03 | $15.1771 |
| 2024/01/02 | $15.1979 |
| 2023/12/29 | $15.2334 |
| 2023/12/28 | $15.2114 |
| 2023/12/27 | $15.2256 |
| 2023/12/22 | $15.1630 |
| 2023/12/21 | $15.1390 |
| 2023/12/20 | $15.0703 |
| 2023/12/19 | $15.1232 |
| 2023/12/18 | $15.0693 |
| 2023/12/15 | $15.0388 |
| 2023/12/14 | $15.1176 |
| 2023/12/13 | $15.1169 |
| 2023/12/12 | $14.9777 |
| 2023/12/11 | $14.9937 |
| 2023/12/08 | $14.9724 |
| 2023/12/07 | $14.9732 |
| 2023/12/06 | $14.9553 |
| 2023/12/05 | $14.9531 |
| 2023/12/04 | $14.9421 |
| 2023/12/01 | $14.9524 |
| 2023/11/30 | $14.8397 |
| 2023/11/29 | $14.8035 |
| 2023/11/28 | $14.7647 |
| 2023/11/27 | $14.7720 |
| 2023/11/24 | $14.7827 |
| 2023/11/23 | $14.7938 |
| 2023/11/22 | $14.8067 |
| 2023/11/21 | $14.7745 |
| 2023/11/20 | $14.8108 |
| 2023/11/17 | $14.7612 |
| 2023/11/16 | $14.7390 |
| 2023/11/15 | $14.6867 |
| 2023/11/14 | $14.7172 |
| 2023/11/13 | $14.5818 |
| 2023/11/10 | $14.5595 |
| 2023/11/09 | $14.5377 |
| 2023/11/08 | $14.5588 |
| 2023/11/07 | $14.5230 |
| 2023/11/06 | $14.5422 |
| 2023/11/03 | $14.5530 |
| 2023/11/02 | $14.4729 |
| 2023/11/01 | $14.3165 |
| 2023/10/31 | $14.2241 |
| 2023/10/30 | $14.1850 |
| 2023/10/27 | $14.0913 |
| 2023/10/26 | $14.1500 |
| 2023/10/25 | $14.1652 |
| 2023/10/24 | $14.1713 |
| 2023/10/23 | $14.1789 |
| 2023/10/20 | $14.1858 |
| 2023/10/19 | $14.2701 |
| 2023/10/18 | $14.3215 |
| 2023/10/17 | $14.4176 |
| 2023/10/16 | $14.4349 |
| 2023/10/13 | $14.3980 |
| 2023/10/12 | $14.4254 |
| 2023/10/11 | $14.5010 |
| 2023/10/10 | $14.4532 |
| 2023/10/06 | $14.3515 |
| 2023/10/05 | $14.3235 |
| 2023/10/04 | $14.2835 |
| 2023/10/03 | $14.2124 |
| 2023/10/02 | $14.3179 |
| 2023/09/29 | $14.3927 |
| 2023/09/28 | $14.4034 |
| 2023/09/27 | $14.3359 |
| 2023/09/26 | $14.3836 |
| 2023/09/25 | $14.4817 |
| 2023/09/22 | $14.4827 |
| 2023/09/21 | $14.4876 |
| 2023/09/20 | $14.6367 |
| 2023/09/19 | $14.6443 |
| 2023/09/18 | $14.7323 |
| 2023/09/15 | $14.7659 |
| 2023/09/14 | $14.7796 |
| 2023/09/13 | $14.6868 |
| 2023/09/12 | $14.6483 |
| 2023/09/11 | $14.7062 |
| 2023/09/08 | $14.6785 |
| 2023/09/07 | $14.6968 |
| 2023/09/06 | $14.7046 |
| 2023/09/05 | $14.7494 |
| 2023/09/01 | $14.8004 |
| 2023/08/31 | $14.7316 |
| 2023/08/30 | $14.7713 |
| 2023/08/29 | $14.7507 |
| 2023/08/28 | $14.6333 |
| 2023/08/25 | $14.5799 |
| 2023/08/24 | $14.5363 |
| 2023/08/23 | $14.6139 |
| 2023/08/22 | $14.5030 |
| 2023/08/21 | $14.5380 |
| 2023/08/18 | $14.5643 |
| 2023/08/17 | $14.5459 |
| 2023/08/16 | $14.6124 |
| 2023/08/15 | $14.6202 |
| 2023/08/14 | $14.7406 |
| 2023/08/11 | $14.7650 |
| 2023/08/10 | $14.7632 |
| 2023/08/09 | $14.7472 |
| 2023/08/08 | $14.7364 |
| 2023/08/04 | $14.7091 |
| 2023/08/03 | $14.6567 |
| 2023/08/02 | $14.7141 |
| 2023/08/01 | $14.8098 |
| 2023/07/31 | $14.8267 |
| 2023/07/28 | $14.8355 |
| 2023/07/27 | $14.7656 |
| 2023/07/26 | $14.8563 |
| 2023/07/25 | $14.8582 |
| 2023/07/24 | $14.8549 |
| 2023/07/21 | $14.8571 |
| 2023/07/20 | $14.8069 |
| 2023/07/19 | $14.8405 |
| 2023/07/18 | $14.7905 |
| 2023/07/17 | $14.7180 |
| 2023/07/14 | $14.7335 |
| 2023/07/13 | $14.7064 |
| 2023/07/12 | $14.6253 |
| 2023/07/11 | $14.5664 |
| 2023/07/10 | $14.5519 |
| 2023/07/07 | $14.5426 |
| 2023/07/06 | $14.5689 |
| 2023/07/05 | $14.6654 |
| 2023/07/04 | $14.7112 |
| 2023/06/30 | $14.7322 |
| 2023/06/29 | $14.6139 |
| 2023/06/28 | $14.5915 |
| 2023/06/27 | $14.5471 |
| 2023/06/26 | $14.4693 |
| 2023/06/23 | $14.4288 |
| 2023/06/22 | $14.4688 |
| 2023/06/21 | $14.5017 |
| 2023/06/20 | $14.5259 |
| 2023/06/19 | $14.5780 |
| 2023/06/16 | $14.6004 |
| 2023/06/15 | $14.6296 |
| 2023/06/14 | $14.5517 |
| 2023/06/13 | $14.5220 |
| 2023/06/12 | $14.5029 |
| 2023/06/09 | $14.4393 |
| 2023/06/08 | $14.4440 |
| 2023/06/07 | $14.4360 |
| 2023/06/06 | $14.4838 |
| 2023/06/05 | $14.4686 |
| 2023/06/02 | $14.5103 |
| 2023/06/01 | $14.3885 |
| 2023/05/31 | $14.3616 |
| 2023/05/30 | $14.3957 |
| 2023/05/29 | $14.4313 |
| 2023/05/26 | $14.4153 |
| 2023/05/25 | $14.3597 |
| 2023/05/24 | $14.3619 |
| 2023/05/23 | $14.4555 |
| 2023/05/19 | $14.5929 |
| 2023/05/18 | $14.5397 |
| 2023/05/17 | $14.4946 |
| 2023/05/16 | $14.4546 |
| 2023/05/15 | $14.5356 |
| 2023/05/12 | $14.5207 |
| 2023/05/11 | $14.5198 |
| 2023/05/10 | $14.5106 |
| 2023/05/09 | $14.4722 |
| 2023/05/08 | $14.4790 |
| 2023/05/05 | $14.5040 |
| 2023/05/04 | $14.4389 |
| 2023/05/03 | $14.5572 |
| 2023/05/02 | $14.5797 |
| 2023/05/01 | $14.6232 |
| 2023/04/28 | $14.6348 |
| 2023/04/27 | $14.5635 |
| 2023/04/26 | $14.5007 |
| 2023/04/25 | $14.5362 |
| 2023/04/24 | $14.6096 |
| 2023/04/21 | $14.6000 |
| 2023/04/20 | $14.5490 |
| 2023/04/19 | $14.5553 |
| 2023/04/18 | $14.5603 |
| 2023/04/17 | $14.5464 |
| 2023/04/14 | $14.5312 |
| 2023/04/13 | $14.5524 |
| 2023/04/12 | $14.5094 |
| 2023/04/11 | $14.5034 |
| 2023/04/10 | $14.4701 |
| 2023/04/06 | $14.4504 |
| 2023/04/05 | $14.4329 |
| 2023/04/04 | $14.4624 |
| 2023/04/03 | $14.4617 |
| 2023/03/31 | $14.4090 |
| 2023/03/30 | $14.3057 |
| 2023/03/29 | $14.2375 |
| 2023/03/28 | $14.1732 |
| 2023/03/27 | $14.1968 |
| 2023/03/24 | $14.1755 |
| 2023/03/23 | $14.1745 |
| 2023/03/22 | $14.1851 |
| 2023/03/21 | $14.1979 |
| 2023/03/20 | $14.1328 |
| 2023/03/17 | $14.1124 |
| 2023/03/16 | $14.1734 |
| 2023/03/15 | $14.0932 |
| 2023/03/14 | $14.1981 |
| 2023/03/13 | $14.1365 |
| 2023/03/10 | $14.2044 |
| 2023/03/09 | $14.3068 |
| 2023/03/08 | $14.3920 |
| 2023/03/07 | $14.3472 |
| 2023/03/06 | $14.4278 |
| 2023/03/03 | $14.4322 |
| 2023/03/02 | $14.3050 |
| 2023/03/01 | $14.3053 |
| 2023/02/28 | $14.3387 |
| 2023/02/27 | $14.3385 |
| 2023/02/24 | $14.3434 |
| 2023/02/23 | $14.3596 |
| 2023/02/22 | $14.3125 |
| 2023/02/21 | $14.2995 |
| 2023/02/17 | $14.4530 |
| 2023/02/16 | $14.4724 |
| 2023/02/15 | $14.5338 |
| 2023/02/14 | $14.5351 |
| 2023/02/13 | $14.5608 |
| 2023/02/10 | $14.4834 |
| 2023/02/09 | $14.5282 |
| 2023/02/08 | $14.5748 |
| 2023/02/07 | $14.5977 |
| 2023/02/06 | $14.5643 |
| 2023/02/03 | $14.6401 |
| 2023/02/02 | $14.6593 |
| 2023/02/01 | $14.5856 |
| 2023/01/31 | $14.5299 |
| 2023/01/30 | $14.4379 |
| 2023/01/27 | $14.5061 |
| 2023/01/26 | $14.5105 |
| 2023/01/25 | $14.4853 |
| 2023/01/24 | $14.5104 |
| 2023/01/23 | $14.5228 |
| 2023/01/20 | $14.4733 |
| 2023/01/19 | $14.3994 |
| 2023/01/18 | $14.4656 |
| 2023/01/17 | $14.4896 |
| 2023/01/16 | $14.4538 |
| 2023/01/13 | $14.4345 |
| 2023/01/12 | $14.4084 |
| 2023/01/11 | $14.3219 |
| 2023/01/10 | $14.2153 |
| 2023/01/09 | $14.1823 |
| 2023/01/06 | $14.1619 |
| 2023/01/05 | $14.0136 |
| 2023/01/04 | $14.0598 |
| 2023/01/03 | $14.0014 |
| 2022/12/30 | $13.9552 |
| 2022/12/29 | $13.9976 |
| 2022/12/28 | $13.9149 |
| 2022/12/23 | $14.0317 |
| 2022/12/22 | $14.0110 |
| 2022/12/21 | $14.0939 |
| 2022/12/20 | $13.9806 |
| 2022/12/19 | $13.9974 |
| 2022/12/16 | $14.1033 |
| 2022/12/15 | $14.1957 |
| 2022/12/14 | $14.3178 |
| 2022/12/13 | $14.3340 |
| 2022/12/12 | $14.3264 |
| 2022/12/09 | $14.2529 |
| 2022/12/08 | $14.2891 |
| 2022/12/07 | $14.2653 |
| 2022/12/06 | $14.2595 |
| 2022/12/05 | $14.3560 |
| 2022/12/02 | $14.4642 |
| 2022/12/01 | $14.4705 |
| 2022/11/30 | $14.4114 |
| 2022/11/29 | $14.2724 |
| 2022/11/28 | $14.2653 |
| 2022/11/25 | $14.3332 |
| 2022/11/24 | $14.3029 |
| 2022/11/23 | $14.2839 |
| 2022/11/22 | $14.2393 |
| 2022/11/21 | $14.1458 |
| 2022/11/18 | $14.1181 |
| 2022/11/17 | $14.0700 |
| 2022/11/16 | $14.0907 |
| 2022/11/15 | $14.0717 |
| 2022/11/14 | $13.9989 |
| 2022/11/11 | $14.0317 |
| 2022/11/10 | $14.0295 |
| 2022/11/09 | $13.7068 |
| 2022/11/08 | $13.8143 |
| 2022/11/07 | $13.7927 |
| 2022/11/04 | $13.7443 |
| 2022/11/03 | $13.6943 |
| 2022/11/02 | $13.7584 |
| 2022/11/01 | $13.8792 |
| 2022/10/31 | $13.8825 |
| 2022/10/28 | $13.9273 |
| 2022/10/27 | $13.7938 |
| 2022/10/26 | $13.7773 |
| 2022/10/25 | $13.7161 |
| 2022/10/24 | $13.6299 |
| 2022/10/21 | $13.5403 |
| 2022/10/20 | $13.4071 |
| 2022/10/19 | $13.5074 |
| 2022/10/18 | $13.6032 |
| 2022/10/17 | $13.4995 |
| 2022/10/14 | $13.3568 |
| 2022/10/13 | $13.4724 |
| 2022/10/12 | $13.3004 |
| 2022/10/11 | $13.3180 |
| 2022/10/07 | $13.4509 |
| 2022/10/06 | $13.6510 |
| 2022/10/05 | $13.7560 |
| 2022/10/04 | $13.7940 |
| 2022/10/03 | $13.5612 |
| 2022/09/30 | $13.3697 |
| 2022/09/29 | $13.4007 |
| 2022/09/28 | $13.5179 |
| 2022/09/27 | $13.3867 |
| 2022/09/26 | $13.4435 |
| 2022/09/23 | $13.5187 |
| 2022/09/22 | $13.6773 |
| 2022/09/21 | $13.7533 |
| 2022/09/20 | $13.8274 |
| 2022/09/19 | $13.8945 |
| 2022/09/16 | $13.8455 |
| 2022/09/15 | $13.9207 |
| 2022/09/14 | $14.0281 |
| 2022/09/13 | $14.0301 |
| 2022/09/12 | $14.2486 |
| 2022/09/09 | $14.1827 |
| 2022/09/08 | $14.0370 |
| 2022/09/07 | $13.9722 |
| 2022/09/06 | $13.8708 |
| 2022/09/02 | $13.9376 |
| 2022/09/01 | $13.9413 |
| 2022/08/31 | $13.9745 |
| 2022/08/30 | $14.0559 |
| 2022/08/29 | $14.1545 |
| 2022/08/26 | $14.2109 |
| 2022/08/25 | $14.3711 |
| 2022/08/24 | $14.2801 |
| 2022/08/23 | $14.2791 |
| 2022/08/22 | $14.3218 |
| 2022/08/19 | $14.4662 |
| 2022/08/18 | $14.5433 |
| 2022/08/17 | $14.5289 |
| 2022/08/16 | $14.5732 |
| 2022/08/15 | $14.5501 |
| 2022/08/12 | $14.4975 |
| 2022/08/11 | $14.3786 |
| 2022/08/10 | $14.3486 |
| 2022/08/09 | $14.2111 |
| 2022/08/08 | $14.2552 |
| 2022/08/05 | $14.2594 |
| 2022/08/04 | $14.2470 |
| 2022/08/03 | $14.1999 |
| 2022/08/02 | $14.1372 |
| 2022/07/29 | $14.2173 |
| 2022/07/28 | $14.0927 |
| 2022/07/27 | $13.9881 |
| 2022/07/26 | $13.8471 |
| 2022/07/25 | $13.9179 |
| 2022/07/22 | $13.8845 |
| 2022/07/21 | $13.8923 |
| 2022/07/20 | $13.7944 |
| 2022/07/19 | $13.7396 |
| 2022/07/18 | $13.5840 |
| 2022/07/15 | $13.5936 |
| 2022/07/14 | $13.5304 |
| 2022/07/13 | $13.5808 |
| 2022/07/12 | $13.6247 |
| 2022/07/11 | $13.6898 |
| 2022/07/08 | $13.7292 |
| 2022/07/07 | $13.7249 |
| 2022/07/06 | $13.6356 |
| 2022/07/05 | $13.6446 |
| 2022/07/04 | $13.6353 |
| 2022/06/30 | $13.5905 |
| 2022/06/29 | $13.6296 |
| 2022/06/28 | $13.6475 |
| 2022/06/27 | $13.7200 |
| 2022/06/24 | $13.7132 |
| 2022/06/23 | $13.5640 |
| 2022/06/22 | $13.5550 |
| 2022/06/21 | $13.6154 |
| 2022/06/20 | $13.5939 |
| 2022/06/17 | $13.5100 |
| 2022/06/16 | $13.4884 |
| 2022/06/15 | $13.6664 |
| 2022/06/14 | $13.5881 |
| 2022/06/13 | $13.6292 |
| 2022/06/10 | $13.8777 |
| 2022/06/09 | $14.0862 |
| 2022/06/08 | $14.1662 |
| 2022/06/07 | $14.2539 |
| 2022/06/06 | $14.2328 |
| 2022/06/03 | $14.2366 |
| 2022/06/02 | $14.3379 |
| 2022/06/01 | $14.2463 |
| 2022/05/31 | $14.2756 |
| 2022/05/30 | $14.3351 |
| 2022/05/27 | $14.3124 |
| 2022/05/26 | $14.1846 |
| 2022/05/25 | $14.0787 |
| 2022/05/24 | $14.0207 |
| 2022/05/20 | $13.9718 |
| 2022/05/19 | $13.9456 |
| 2022/05/18 | $13.9716 |
| 2022/05/17 | $14.1660 |
| 2022/05/16 | $14.0736 |
| 2022/05/13 | $14.0459 |
| 2022/05/12 | $13.9097 |
| 2022/05/11 | $13.9467 |
| 2022/05/10 | $13.9989 |
| 2022/05/09 | $14.0141 |
| 2022/05/06 | $14.2170 |
| 2022/05/05 | $14.2528 |
| 2022/05/04 | $14.4530 |
| 2022/05/03 | $14.3491 |
| 2022/05/02 | $14.3175 |
| 2022/04/29 | $14.3224 |
| 2022/04/28 | $14.5135 |
| 2022/04/27 | $14.3762 |
| 2022/04/26 | $14.3424 |
| 2022/04/25 | $14.4622 |
| 2022/04/22 | $14.4560 |
| 2022/04/21 | $14.6225 |
| 2022/04/20 | $14.7161 |
| 2022/04/19 | $14.6828 |
| 2022/04/18 | $14.6201 |
| 2022/04/14 | $14.6331 |
| 2022/04/13 | $14.6674 |
| 2022/04/12 | $14.6268 |
| 2022/04/11 | $14.6505 |
| 2022/04/08 | $14.7361 |
| 2022/04/07 | $14.7612 |
| 2022/04/06 | $14.7224 |
| 2022/04/05 | $14.7800 |
| 2022/04/04 | $14.8268 |
| 2022/04/01 | $14.7754 |
| 2022/03/31 | $14.7909 |
| 2022/03/30 | $14.8376 |
| 2022/03/29 | $14.8397 |
| 2022/03/28 | $14.7664 |
| 2022/03/25 | $14.7246 |
| 2022/03/24 | $14.7303 |
| 2022/03/23 | $14.7185 |
| 2022/03/22 | $14.8122 |
| 2022/03/21 | $14.7786 |
| 2022/03/18 | $14.7843 |
| 2022/03/17 | $14.7299 |
| 2022/03/16 | $14.6514 |
| 2022/03/15 | $14.5321 |
| 2022/03/14 | $14.4884 |
| 2022/03/11 | $14.5370 |
| 2022/03/10 | $14.6048 |
| 2022/03/09 | $14.6179 |
| 2022/03/08 | $14.4848 |
| 2022/03/07 | $14.5716 |
| 2022/03/04 | $14.6615 |
| 2022/03/03 | $14.6300 |
| 2022/03/02 | $14.6174 |
| 2022/03/01 | $14.5060 |
| 2022/02/28 | $14.5793 |
| 2022/02/25 | $14.5979 |
| 2022/02/24 | $14.4840 |
| 2022/02/23 | $14.4373 |
| 2022/02/22 | $14.5331 |
| 2022/02/18 | $14.5805 |
| 2022/02/17 | $14.6343 |
| 2022/02/16 | $14.7292 |
| 2022/02/15 | $14.7435 |
| 2022/02/14 | $14.6623 |
| 2022/02/11 | $14.7248 |
| 2022/02/10 | $14.8091 |
| 2022/02/09 | $14.9250 |
| 2022/02/08 | $14.8065 |
| 2022/02/07 | $14.7293 |
| 2022/02/04 | $14.7878 |
| 2022/02/03 | $14.7854 |
| 2022/02/02 | $14.9590 |
| 2022/02/01 | $14.8668 |
| 2022/01/31 | $14.8207 |
| 2022/01/28 | $14.7267 |
| 2022/01/27 | $14.6223 |
| 2022/01/26 | $14.6161 |
| 2022/01/25 | $14.5936 |
| 2022/01/24 | $14.6539 |
| 2022/01/21 | $14.6682 |
| 2022/01/20 | $14.7388 |
| 2022/01/19 | $14.7966 |
| 2022/01/18 | $14.8475 |
| 2022/01/17 | $14.9736 |
| 2022/01/14 | $14.9385 |
| 2022/01/13 | $14.9197 |
| 2022/01/12 | $14.9482 |
| 2022/01/11 | $14.9320 |
| 2022/01/10 | $14.8666 |
| 2022/01/07 | $14.8930 |
| 2022/01/06 | $14.9470 |
| 2022/01/05 | $14.9467 |
| 2022/01/04 | $15.0258 |
| 2021/12/31 | $15.0343 |
| 2021/12/30 | $15.0644 |
| 2021/12/29 | $15.0838 |
| 2021/12/24 | $14.9755 |
| 2021/12/23 | $14.9741 |
| 2021/12/22 | $14.9410 |
| 2021/12/21 | $14.8804 |
| 2021/12/20 | $14.7747 |
| 2021/12/17 | $14.8303 |
| 2021/12/16 | $14.8485 |
| 2021/12/15 | $14.8858 |
| 2021/12/14 | $14.7784 |
| 2021/12/13 | $14.8232 |
| 2021/12/10 | $14.8393 |
| 2021/12/09 | $14.7883 |
| 2021/12/08 | $14.7961 |
| 2021/12/07 | $14.8505 |
| 2021/12/06 | $14.7508 |
| 2021/12/03 | $14.6742 |
| 2021/12/02 | $14.7296 |
| 2021/12/01 | $14.5831 |
| 2021/11/30 | $14.6139 |
| 2021/11/29 | $14.7817 |
| 2021/11/26 | $14.7541 |
| 2021/11/25 | $14.8945 |
| 2021/11/24 | $14.8772 |
| 2021/11/23 | $14.8673 |
| 2021/11/22 | $14.8498 |
| 2021/11/19 | $14.8929 |
| 2021/11/18 | $14.8937 |
| 2021/11/17 | $14.8998 |
| 2021/11/16 | $14.9344 |
| 2021/11/15 | $14.9009 |
| 2021/11/12 | $14.9309 |
| 2021/11/11 | $14.9127 |
| 2021/11/10 | $14.8803 |
| 2021/11/09 | $14.9481 |
| 2021/11/08 | $14.9582 |
| 2021/11/05 | $14.9244 |
| 2021/11/04 | $14.8848 |
| 2021/11/03 | $14.8295 |
| 2021/11/02 | $14.8094 |
| 2021/11/01 | $14.7989 |
| 2021/10/29 | $14.7933 |
| 2021/10/28 | $14.7923 |
| 2021/10/27 | $14.7340 |
| 2021/10/26 | $14.7849 |
| 2021/10/25 | $14.7766 |
| 2021/10/22 | $14.7714 |
| 2021/10/21 | $14.7564 |
| 2021/10/20 | $14.7342 |
| 2021/10/19 | $14.7049 |
| 2021/10/18 | $14.6740 |
| 2021/10/15 | $14.6614 |
| 2021/10/14 | $14.6174 |
| 2021/10/13 | $14.5387 |
| 2021/10/12 | $14.4959 |
| 2021/10/08 | $14.5382 |
| 2021/10/07 | $14.5521 |
| 2021/10/06 | $14.4964 |
| 2021/10/05 | $14.4758 |
| 2021/10/04 | $14.4197 |
| 2021/10/01 | $14.5023 |
| 2021/09/30 | $14.4433 |
| 2021/09/29 | $14.5218 |
| 2021/09/28 | $14.5091 |
| 2021/09/27 | $14.6346 |
| 2021/09/24 | $14.6557 |
| 2021/09/23 | $14.6614 |
| 2021/09/22 | $14.6413 |
| 2021/09/21 | $14.6094 |
| 2021/09/20 | $14.5773 |
| 2021/09/17 | $14.6778 |
| 2021/09/16 | $14.7185 |
| 2021/09/15 | $14.7106 |
| 2021/09/14 | $14.6804 |
| 2021/09/13 | $14.6950 |
| 2021/09/10 | $14.6972 |
| 2021/09/09 | $14.7202 |
| 2021/09/08 | $14.7551 |
| 2021/09/07 | $14.7292 |
| 2021/09/03 | $14.7163 |
| 2021/09/02 | $14.7256 |
| 2021/09/01 | $14.7047 |
| 2021/08/31 | $14.6668 |
| 2021/08/30 | $14.6783 |
| 2021/08/27 | $14.6631 |
| 2021/08/26 | $14.6315 |
| 2021/08/25 | $14.6568 |
| 2021/08/24 | $14.6534 |
| 2021/08/23 | $14.6760 |
| 2021/08/20 | $14.6951 |
| 2021/08/19 | $14.6264 |
| 2021/08/18 | $14.5820 |
| 2021/08/17 | $14.6269 |
| 2021/08/16 | $14.6532 |
| 2021/08/13 | $14.6167 |
| 2021/08/12 | $14.5935 |
| 2021/08/11 | $14.5821 |
| 2021/08/10 | $14.5690 |
| 2021/08/09 | $14.5396 |
| 2021/08/06 | $14.5576 |
| 2021/08/05 | $14.5224 |
| 2021/08/04 | $14.5021 |
| 2021/08/03 | $14.5211 |
| 2021/07/30 | $14.4878 |
| 2021/07/29 | $14.4730 |
| 2021/07/28 | $14.4658 |
| 2021/07/27 | $14.4842 |
| 2021/07/26 | $14.4738 |
| 2021/07/23 | $14.4916 |
| 2021/07/22 | $14.4359 |
| 2021/07/21 | $14.4039 |
| 2021/07/20 | $14.3986 |
| 2021/07/19 | $14.3291 |
| 2021/07/16 | $14.4192 |
| 2021/07/15 | $14.4474 |
| 2021/07/14 | $14.4372 |
| 2021/07/13 | $14.4504 |
| 2021/07/12 | $14.4409 |
| 2021/07/09 | $14.4400 |
| 2021/07/08 | $14.3994 |
| 2021/07/07 | $14.4665 |
| 2021/07/06 | $14.4398 |
| 2021/07/05 | $14.4293 |
| 2021/07/02 | $14.4266 |
| 2021/06/30 | $14.3744 |
| 2021/06/29 | $14.3803 |
| 2021/06/28 | $14.3514 |
| 2021/06/25 | $14.3380 |
| 2021/06/24 | $14.3238 |
| 2021/06/23 | $14.2781 |
| 2021/06/22 | $14.3086 |
| 2021/06/21 | $14.2723 |
| 2021/06/18 | $14.2083 |
| 2021/06/17 | $14.2704 |
| 2021/06/16 | $14.2565 |
| 2021/06/15 | $14.2920 |
| 2021/06/14 | $14.2600 |
| 2021/06/11 | $14.2407 |
| 2021/06/10 | $14.2148 |
| 2021/06/09 | $14.1849 |
| 2021/06/08 | $14.1945 |
| 2021/06/07 | $14.1895 |
| 2021/06/04 | $14.2120 |
| 2021/06/03 | $14.1623 |
| 2021/06/02 | $14.1481 |
| 2021/06/01 | $14.1362 |
| 2021/05/31 | $14.0942 |
| 2021/05/28 | $14.1241 |
| 2021/05/27 | $14.1059 |
| 2021/05/26 | $14.1146 |
| 2021/05/25 | $14.0766 |
| 2021/05/21 | $14.0245 |
| 2021/05/20 | $14.0357 |
| 2021/05/19 | $13.9836 |
| 2021/05/18 | $14.0062 |
| 2021/05/17 | $14.0147 |
| 2021/05/14 | $14.0256 |
| 2021/05/13 | $13.9580 |
| 2021/05/12 | $13.9113 |
| 2021/05/11 | $13.9948 |
| 2021/05/10 | $14.0751 |
| 2021/05/07 | $14.1188 |
| 2021/05/06 | $14.0789 |
| 2021/05/05 | $14.0747 |
| 2021/05/04 | $14.0376 |
| 2021/05/03 | $14.0494 |
| 2021/04/30 | $14.0200 |
| 2021/04/29 | $14.0546 |
| 2021/04/28 | $14.0308 |
| 2021/04/27 | $14.0326 |
| 2021/04/26 | $14.0253 |
| 2021/04/23 | $14.0510 |
| 2021/04/22 | $14.0249 |
| 2021/04/21 | $14.0466 |
| 2021/04/20 | $14.0175 |
| 2021/04/19 | $14.0539 |
| 2021/04/16 | $14.0807 |
| 2021/04/15 | $14.0677 |
| 2021/04/14 | $14.0049 |
| 2021/04/13 | $14.0140 |
| 2021/04/12 | $14.0253 |
| 2021/04/09 | $14.0127 |
| 2021/04/08 | $13.9948 |
| 2021/04/07 | $13.9776 |
| 2021/04/06 | $13.9531 |
| 2021/04/05 | $13.9270 |
| 2021/04/01 | $13.8837 |
| 2021/03/31 | $13.7915 |
| 2021/03/30 | $13.8013 |
| 2021/03/29 | $13.8287 |
| 2021/03/26 | $13.8005 |
| 2021/03/25 | $13.7527 |
| 2021/03/24 | $13.7287 |
| 2021/03/23 | $13.7288 |
| 2021/03/22 | $13.7168 |
| 2021/03/19 | $13.6972 |
| 2021/03/18 | $13.6877 |
| 2021/03/17 | $13.7427 |
| 2021/03/16 | $13.7435 |
| 2021/03/15 | $13.7113 |
| 2021/03/12 | $13.6445 |
| 2021/03/11 | $13.6604 |
| 2021/03/10 | $13.6211 |
| 2021/03/09 | $13.5863 |
| 2021/03/08 | $13.5504 |
| 2021/03/05 | $13.5120 |
| 2021/03/04 | $13.3803 |
| 2021/03/03 | $13.4361 |
| 2021/03/02 | $13.4700 |
| 2021/03/01 | $13.4480 |
| 2021/02/26 | $13.3353 |
| 2021/02/25 | $13.3777 |
| 2021/02/24 | $13.4531 |
| 2021/02/23 | $13.4169 |
| 2021/02/22 | $13.4177 |
| 2021/02/19 | $13.4367 |
| 2021/02/18 | $13.4563 |
| 2021/02/17 | $13.4771 |
| 2021/02/16 | $13.4778 |
| 2021/02/12 | $13.4984 |
| 2021/02/11 | $13.4816 |
| 2021/02/10 | $13.4707 |
| 2021/02/09 | $13.4689 |
| 2021/02/08 | $13.4501 |
| 2021/02/05 | $13.4233 |
| 2021/02/04 | $13.4180 |
| 2021/02/03 | $13.3805 |
| 2021/02/02 | $13.3876 |
| 2021/02/01 | $13.2830 |
| 2021/01/29 | $13.1834 |
| 2021/01/28 | $13.3130 |
| 2021/01/27 | $13.2361 |
| 2021/01/26 | $13.3735 |
| 2021/01/25 | $13.3797 |
| 2021/01/22 | $13.3544 |
| 2021/01/21 | $13.3727 |
| 2021/01/20 | $13.3930 |
| 2021/01/19 | $13.3688 |
| 2021/01/18 | $13.3762 |
| 2021/01/15 | $13.3620 |
| 2021/01/14 | $13.3422 |
| 2021/01/13 | $13.3697 |
| 2021/01/12 | $13.3696 |
| 2021/01/11 | $13.3752 |
| 2021/01/08 | $13.4102 |
| 2021/01/07 | $13.3711 |
| 2021/01/06 | $13.3251 |
| 2021/01/05 | $13.2973 |
| 2021/01/04 | $13.2623 |
| 2020/12/31 | $13.2889 |
| 2020/12/30 | $13.2886 |
| 2020/12/29 | $13.3169 |
| 2020/12/24 | $13.2804 |
| 2020/12/23 | $13.2613 |
| 2020/12/22 | $13.2632 |
| 2020/12/21 | $13.2482 |
| 2020/12/18 | $13.2820 |
| 2020/12/17 | $13.3035 |
| 2020/12/16 | $13.2763 |
| 2020/12/15 | $13.2600 |
| 2020/12/14 | $13.2309 |
| 2020/12/11 | $13.2577 |
| 2020/12/10 | $13.2550 |
| 2020/12/09 | $13.2719 |
| 2020/12/08 | $13.2549 |
| 2020/12/07 | $13.2336 |
| 2020/12/04 | $13.2462 |
| 2020/12/03 | $13.1873 |
| 2020/12/02 | $13.1571 |
| 2020/12/01 | $13.1379 |
| 2020/11/30 | $13.0962 |
| 2020/11/27 | $13.1779 |
| 2020/11/26 | $13.1547 |
| 2020/11/25 | $13.1622 |
| 2020/11/24 | $13.1742 |
| 2020/11/23 | $13.0864 |
| 2020/11/20 | $13.0467 |
| 2020/11/19 | $13.0469 |
| 2020/11/18 | $13.0210 |
| 2020/11/17 | $13.0451 |
| 2020/11/16 | $13.0467 |
| 2020/11/13 | $12.9814 |
| 2020/11/12 | $12.9172 |
| 2020/11/11 | $12.9868 |
| 2020/11/10 | $12.9239 |
| 2020/11/09 | $12.8675 |
| 2020/11/06 | $12.6876 |
| 2020/11/05 | $12.6875 |
| 2020/11/04 | $12.5987 |
| 2020/11/03 | $12.4468 |
| 2020/11/02 | $12.3642 |
| 2020/10/30 | $12.3159 |
| 2020/10/29 | $12.3890 |
| 2020/10/28 | $12.3492 |
| 2020/10/27 | $12.5313 |
| 2020/10/26 | $12.5867 |
| 2020/10/23 | $12.7206 |
| 2020/10/22 | $12.6888 |
| 2020/10/21 | $12.6460 |
| 2020/10/20 | $12.6749 |
| 2020/10/19 | $12.6869 |
| 2020/10/16 | $12.7747 |
| 2020/10/15 | $12.7720 |
| 2020/10/14 | $12.7480 |
| 2020/10/13 | $12.7955 |
| 2020/10/09 | $12.7657 |
| 2020/10/08 | $12.7834 |
| 2020/10/07 | $12.7588 |
| 2020/10/06 | $12.7009 |
| 2020/10/05 | $12.7540 |
| 2020/10/02 | $12.6735 |
| 2020/10/01 | $12.6792 |
| 2020/09/30 | $12.6598 |
| 2020/09/29 | $12.6513 |
| 2020/09/28 | $12.6835 |
| 2020/09/25 | $12.6021 |
| 2020/09/24 | $12.5253 |
| 2020/09/23 | $12.5160 |
| 2020/09/22 | $12.6038 |
| 2020/09/21 | $12.5362 |
| 2020/09/18 | $12.6226 |
| 2020/09/17 | $12.6510 |
| 2020/09/16 | $12.6534 |
| 2020/09/15 | $12.7194 |
| 2020/09/14 | $12.6695 |
| 2020/09/11 | $12.6273 |
| 2020/09/10 | $12.5872 |
| 2020/09/09 | $12.6719 |
| 2020/09/08 | $12.5509 |
| 2020/09/04 | $12.6229 |
| 2020/09/03 | $12.7271 |
| 2020/09/02 | $12.8681 |
| 2020/09/01 | $12.7408 |
| 2020/08/31 | $12.6844 |
| 2020/08/28 | $12.7818 |
| 2020/08/27 | $12.8003 |
| 2020/08/26 | $12.7832 |
| 2020/08/25 | $12.7338 |
| 2020/08/24 | $12.7389 |
| 2020/08/21 | $12.6787 |
| 2020/08/20 | $12.6790 |
| 2020/08/19 | $12.6691 |
| 2020/08/18 | $12.6741 |
| 2020/08/17 | $12.6683 |
| 2020/08/14 | $12.6718 |
| 2020/08/13 | $12.6761 |
| 2020/08/12 | $12.7243 |
| 2020/08/11 | $12.6901 |
| 2020/08/10 | $12.6778 |
| 2020/08/07 | $12.6641 |
| 2020/08/06 | $12.6349 |
| 2020/08/05 | $12.5879 |
| 2020/08/04 | $12.5756 |
| 2020/07/31 | $12.5326 |
| 2020/07/30 | $12.5645 |
| 2020/07/29 | $12.5364 |
| 2020/07/28 | $12.4385 |
| 2020/07/27 | $12.4561 |
| 2020/07/24 | $12.4271 |
| 2020/07/23 | $12.4613 |
| 2020/07/22 | $12.5135 |
| 2020/07/21 | $12.5031 |
| 2020/07/20 | $12.5157 |
| 2020/07/17 | $12.5119 |
| 2020/07/16 | $12.4584 |
| 2020/07/15 | $12.4436 |
| 2020/07/14 | $12.3597 |
| 2020/07/13 | $12.2552 |
| 2020/07/10 | $12.2370 |
| 2020/07/09 | $12.1852 |
| 2020/07/08 | $12.2079 |
| 2020/07/07 | $12.2213 |
| 2020/07/06 | $12.2690 |
| 2020/07/03 | $12.2063 |
| 2020/07/02 | $12.2110 |
| 2020/06/30 | $12.1544 |
| 2020/06/29 | $12.1170 |
| 2020/06/26 | $12.0421 |
| 2020/06/25 | $12.1728 |
| 2020/06/24 | $12.1098 |
| 2020/06/23 | $12.2394 |
| 2020/06/22 | $12.2538 |
| 2020/06/19 | $12.2608 |
| 2020/06/18 | $12.2925 |
| 2020/06/17 | $12.2845 |
| 2020/06/16 | $12.3191 |
| 2020/06/15 | $12.1891 |
| 2020/06/12 | $12.1897 |
| 2020/06/11 | $12.0989 |
| 2020/06/10 | $12.4096 |
| 2020/06/09 | $12.4420 |
| 2020/06/08 | $12.5020 |
| 2020/06/05 | $12.4619 |
| 2020/06/04 | $12.2925 |
| 2020/06/03 | $12.3277 |
| 2020/06/02 | $12.2104 |
| 2020/06/01 | $12.1357 |
| 2020/05/29 | $12.1517 |
| 2020/05/28 | $12.1415 |
| 2020/05/27 | $12.0892 |
| 2020/05/26 | $12.0106 |
| 2020/05/25 | $11.9863 |
| 2020/05/22 | $11.8918 |
| 2020/05/21 | $11.8588 |
| 2020/05/20 | $11.8635 |
| 2020/05/19 | $11.8132 |
| 2020/05/15 | $11.7052 |
| 2020/05/14 | $11.6920 |
| 2020/05/13 | $11.6897 |
| 2020/05/12 | $11.8578 |
| 2020/05/11 | $11.9703 |
| 2020/05/08 | $11.8923 |
| 2020/05/07 | $11.8233 |
| 2020/05/06 | $11.8011 |
| 2020/05/05 | $11.8080 |
| 2020/05/04 | $11.7660 |
| 2020/05/01 | $11.7451 |
| 2020/04/30 | $11.8209 |
| 2020/04/29 | $11.9259 |
| 2020/04/28 | $11.7863 |
| 2020/04/27 | $11.7729 |
| 2020/04/24 | $11.6873 |
| 2020/04/23 | $11.6124 |
| 2020/04/22 | $11.6575 |
| 2020/04/21 | $11.5406 |
| 2020/04/20 | $11.7747 |
| 2020/04/17 | $11.8373 |
| 2020/04/16 | $11.6605 |
| 2020/04/15 | $11.6342 |
| 2020/04/14 | $11.7462 |
| 2020/04/13 | $11.6144 |
| 2020/04/09 | $11.6475 |
| 2020/04/08 | $11.4978 |
| 2020/04/07 | $11.3629 |
| 2020/04/06 | $11.3502 |
| 2020/04/03 | $11.0246 |
| 2020/04/02 | $11.1078 |
| 2020/04/01 | $11.0018 |
| 2020/03/31 | $11.2345 |
| 2020/03/30 | $11.1446 |
| 2020/03/27 | $10.8981 |
| 2020/03/26 | $11.0726 |
| 2020/03/25 | $10.8229 |
| 2020/03/24 | $10.5884 |
| 2020/03/23 | $10.1170 |
| 2020/03/20 | $10.4948 |
| 2020/03/19 | $10.6708 |
| 2020/03/18 | $10.6131 |
| 2020/03/17 | $11.0655 |
| 2020/03/16 | $10.8829 |
| 2020/03/13 | $11.6140 |
| 2020/03/12 | $11.0595 |
| 2020/03/11 | $11.7673 |
| 2020/03/10 | $12.0635 |
| 2020/03/09 | $11.8717 |
| 2020/03/06 | $12.4263 |
| 2020/03/05 | $12.5325 |
| 2020/03/04 | $12.6714 |
| 2020/03/03 | $12.4660 |
| 2020/03/02 | $12.5344 |
| 2020/02/28 | $12.3702 |
| 2020/02/27 | $12.4884 |
| 2020/02/26 | $12.6742 |
| 2020/02/25 | $12.7085 |
| 2020/02/24 | $12.8358 |
| 2020/02/21 | $12.9677 |
| 2020/02/20 | $13.0382 |
| 2020/02/19 | $13.0559 |
| 2020/02/18 | $13.0538 |
| 2020/02/14 | $13.0737 |
| 2020/02/13 | $13.0477 |
| 2020/02/12 | $13.0660 |
| 2020/02/11 | $13.0672 |
| 2020/02/10 | $13.0871 |
| 2020/02/07 | $13.0426 |
| 2020/02/06 | $13.0592 |
| 2020/02/05 | $13.0172 |
| 2020/02/04 | $12.9519 |
| 2020/02/03 | $12.8845 |
| 2020/01/31 | $12.8338 |
| 2020/01/30 | $12.9097 |
| 2020/01/29 | $12.9213 |
| 2020/01/28 | $12.9284 |
| 2020/01/27 | $12.8946 |
| 2020/01/24 | $12.9290 |
| 2020/01/23 | $12.9588 |
| 2020/01/22 | $12.9573 |
| 2020/01/21 | $12.9216 |
| 2020/01/20 | $12.9208 |
| 2020/01/17 | $12.9104 |
| 2020/01/16 | $12.8865 |
| 2020/01/15 | $12.8400 |
| 2020/01/14 | $12.8250 |
| 2020/01/13 | $12.8108 |
| 2020/01/10 | $12.7798 |
| 2020/01/09 | $12.7834 |
| 2020/01/08 | $12.7467 |
| 2020/01/07 | $12.7128 |
| 2020/01/06 | $12.7123 |
| 2020/01/03 | $12.7018 |
| 2020/01/02 | $12.7076 |
| 2019/12/31 | $12.6682 |
| 2019/12/30 | $12.6909 |
| 2019/12/27 | $12.7343 |
| 2019/12/24 | $12.7333 |
| 2019/12/23 | $12.7297 |
| 2019/12/20 | $12.7340 |
| 2019/12/19 | $12.6886 |
| 2019/12/18 | $12.6609 |
| 2019/12/17 | $12.6901 |
| 2019/12/16 | $12.6825 |
| 2019/12/13 | $12.6612 |
| 2019/12/12 | $12.6349 |
| 2019/12/11 | $12.6210 |
| 2019/12/10 | $12.6239 |
| 2019/12/09 | $12.6196 |
| 2019/12/06 | $12.6456 |
| 2019/12/05 | $12.5612 |
| 2019/12/04 | $12.5799 |
| 2019/12/03 | $12.5759 |
| 2019/12/02 | $12.6072 |
| 2019/11/29 | $12.6420 |
| 2019/11/28 | $12.6595 |
| 2019/11/27 | $12.6558 |
| 2019/11/26 | $12.6408 |
| 2019/11/25 | $12.6372 |
| 2019/11/22 | $12.5920 |
| 2019/11/21 | $12.5986 |
| 2019/11/20 | $12.6157 |
| 2019/11/19 | $12.6084 |
| 2019/11/18 | $12.6155 |
| 2019/11/15 | $12.6199 |
| 2019/11/14 | $12.5869 |
| 2019/11/13 | $12.5917 |
| 2019/11/12 | $12.5593 |
| 2019/11/11 | $12.5513 |
| 2019/11/08 | $12.5495 |
| 2019/11/07 | $12.5243 |
| 2019/11/06 | $12.4884 |
| 2019/11/05 | $12.4477 |
| 2019/11/04 | $12.4645 |
| 2019/11/01 | $12.4690 |
| 2019/10/31 | $12.4417 |
| 2019/10/30 | $12.4595 |
| 2019/10/29 | $12.3906 |
| 2019/10/28 | $12.3637 |
| 2019/10/25 | $12.3548 |
| 2019/10/24 | $12.3552 |
| 2019/10/23 | $12.3576 |
| 2019/10/22 | $12.3899 |
| 2019/10/21 | $12.4129 |
| 2019/10/18 | $12.3996 |
| 2019/10/17 | $12.4051 |
| 2019/10/16 | $12.4160 |
| 2019/10/15 | $12.4114 |
| 2019/10/11 | $12.3976 |
| 2019/10/10 | $12.3965 |
| 2019/10/09 | $12.3917 |
| 2019/10/08 | $12.3442 |
| 2019/10/07 | $12.4200 |
| 2019/10/04 | $12.4524 |
| 2019/10/03 | $12.3985 |
| 2019/10/02 | $12.3653 |
| 2019/10/01 | $12.4520 |
| 2019/09/30 | $12.5094 |
| 2019/09/27 | $12.4894 |
| 2019/09/26 | $12.5201 |
| 2019/09/25 | $12.5013 |
| 2019/09/24 | $12.5194 |
| 2019/09/23 | $12.5256 |
| 2019/09/20 | $12.5365 |
| 2019/09/19 | $12.5336 |
| 2019/09/18 | $12.5111 |
| 2019/09/17 | $12.5053 |
| 2019/09/16 | $12.4761 |
| 2019/09/13 | $12.4676 |
| 2019/09/12 | $12.4541 |
| 2019/09/11 | $12.4345 |
| 2019/09/10 | $12.3978 |
| 2019/09/09 | $12.4021 |
| 2019/09/06 | $12.4207 |
| 2019/09/05 | $12.4094 |
| 2019/09/04 | $12.3678 |
| 2019/09/03 | $12.3503 |
| 2019/08/30 | $12.3823 |
| 2019/08/29 | $12.3685 |
| 2019/08/28 | $12.3023 |
| 2019/08/27 | $12.2628 |
| 2019/08/26 | $12.2368 |
| 2019/08/23 | $12.1988 |
| 2019/08/22 | $12.3070 |
| 2019/08/21 | $12.3166 |
| 2019/08/20 | $12.2828 |
| 2019/08/19 | $12.3210 |
| 2019/08/16 | $12.2543 |
| 2019/08/15 | $12.1941 |
| 2019/08/14 | $12.1863 |
| 2019/08/13 | $12.3166 |
| 2019/08/12 | $12.2515 |
| 2019/08/09 | $12.2926 |
| 2019/08/08 | $12.3324 |
| 2019/08/07 | $12.2628 |
| 2019/08/06 | $12.2293 |
| 2019/08/02 | $12.3060 |
| 2019/08/01 | $12.3336 |
| 2019/07/31 | $12.3292 |
| 2019/07/30 | $12.3816 |
| 2019/07/29 | $12.4132 |
| 2019/07/26 | $12.4091 |
| 2019/07/25 | $12.3698 |
| 2019/07/24 | $12.4002 |
| 2019/07/23 | $12.3816 |
| 2019/07/22 | $12.3587 |
| 2019/07/19 | $12.3520 |
| 2019/07/18 | $12.3866 |
| 2019/07/17 | $12.3761 |
| 2019/07/16 | $12.3878 |
| 2019/07/15 | $12.4090 |
| 2019/07/12 | $12.4009 |
| 2019/07/11 | $12.4061 |
| 2019/07/10 | $12.3972 |
| 2019/07/09 | $12.3871 |
| 2019/07/08 | $12.3595 |
| 2019/07/05 | $12.3890 |
| 2019/07/04 | $12.3984 |
| 2019/07/03 | $12.4037 |
| 2019/07/02 | $12.3663 |
| 2019/06/28 | $12.2905 |
| 2019/06/27 | $12.2731 |
| 2019/06/26 | $12.2584 |
| 2019/06/25 | $12.3024 |
| 2019/06/24 | $12.3524 |
| 2019/06/21 | $12.3448 |
| 2019/06/20 | $12.3627 |
| 2019/06/19 | $12.3465 |
| 2019/06/18 | $12.3399 |
| 2019/06/17 | $12.2933 |
| 2019/06/14 | $12.2906 |
| 2019/06/13 | $12.2686 |
| 2019/06/12 | $12.2607 |
| 2019/06/11 | $12.2628 |
| 2019/06/10 | $12.2626 |
| 2019/06/07 | $12.2612 |
| 2019/06/06 | $12.2374 |
| 2019/06/05 | $12.2215 |
| 2019/06/04 | $12.1730 |
| 2019/06/03 | $12.1201 |
| 2019/05/31 | $12.1323 |
| 2019/05/30 | $12.1858 |
| 2019/05/29 | $12.1936 |
| 2019/05/28 | $12.2381 |
| 2019/05/27 | $12.2650 |
| 2019/05/24 | $12.2368 |
| 2019/05/23 | $12.2132 |
| 2019/05/22 | $12.2300 |
| 2019/05/21 | $12.2438 |
| 2019/05/17 | $12.2324 |
| 2019/05/16 | $12.2315 |
| 2019/05/15 | $12.1694 |
| 2019/05/14 | $12.1477 |
| 2019/05/13 | $12.1064 |
| 2019/05/10 | $12.1732 |
| 2019/05/09 | $12.1684 |
| 2019/05/08 | $12.1795 |
| 2019/05/07 | $12.1712 |
| 2019/05/06 | $12.2174 |
| 2019/05/03 | $12.2151 |
| 2019/05/02 | $12.1851 |
| 2019/05/01 | $12.2057 |
| 2019/04/30 | $12.2449 |
| 2019/04/29 | $12.2274 |
| 2019/04/26 | $12.2242 |
| 2019/04/25 | $12.2112 |
| 2019/04/24 | $12.1995 |
| 2019/04/23 | $12.2010 |
| 2019/04/22 | $12.1413 |
| 2019/04/18 | $12.1602 |
| 2019/04/17 | $12.1193 |
| 2019/04/16 | $12.1318 |
| 2019/04/15 | $12.1385 |
| 2019/04/12 | $12.1077 |
| 2019/04/11 | $12.0797 |
| 2019/04/10 | $12.0704 |
| 2019/04/09 | $12.0489 |
| 2019/04/08 | $12.0757 |
| 2019/04/05 | $12.0816 |
| 2019/04/04 | $12.0522 |
| 2019/04/03 | $12.0381 |
| 2019/04/02 | $12.0311 |
| 2019/04/01 | $12.0231 |
| 2019/03/29 | $11.9793 |
| 2019/03/28 | $11.9830 |
| 2019/03/27 | $11.9509 |
| 2019/03/26 | $11.9478 |
| 2019/03/25 | $11.9189 |
| 2019/03/22 | $11.9267 |
| 2019/03/21 | $11.9774 |
| 2019/03/20 | $11.9149 |
| 2019/03/19 | $11.9352 |
| 2019/03/18 | $11.9596 |
| 2019/03/15 | $11.9331 |
| 2019/03/14 | $11.8971 |
| 2019/03/13 | $11.8940 |
| 2019/03/12 | $11.8870 |
| 2019/03/11 | $11.8716 |
| 2019/03/08 | $11.8124 |
| 2019/03/07 | $11.8435 |
| 2019/03/06 | $11.8619 |
| 2019/03/05 | $11.8469 |
| 2019/03/04 | $11.8373 |
| 2019/03/01 | $11.8467 |
| 2019/02/28 | $11.8099 |
| 2019/02/27 | $11.8256 |
| 2019/02/26 | $11.8408 |
| 2019/02/25 | $11.8379 |
| 2019/02/22 | $11.8227 |
| 2019/02/21 | $11.8174 |
| 2019/02/20 | $11.8345 |
| 2019/02/19 | $11.8225 |
| 2019/02/15 | $11.8130 |
| 2019/02/14 | $11.7403 |
| 2019/02/13 | $11.7196 |
| 2019/02/12 | $11.7207 |
| 2019/02/11 | $11.6802 |
| 2019/02/08 | $11.6793 |
| 2019/02/07 | $11.6829 |
| 2019/02/06 | $11.6823 |
| 2019/02/05 | $11.6760 |
| 2019/02/04 | $11.6361 |
| 2019/02/01 | $11.5895 |
| 2019/01/31 | $11.5916 |
| 2019/01/30 | $11.5559 |
| 2019/01/29 | $11.5253 |
| 2019/01/28 | $11.4944 |
| 2019/01/25 | $11.5055 |
| 2019/01/24 | $11.4918 |
| 2019/01/23 | $11.4745 |
| 2019/01/22 | $11.4680 |
| 2019/01/21 | $11.5035 |
| 2019/01/18 | $11.4992 |
| 2019/01/17 | $11.4393 |
| 2019/01/16 | $11.3884 |
| 2019/01/15 | $11.3699 |
| 2019/01/14 | $11.3168 |
| 2019/01/11 | $11.3259 |
| 2019/01/10 | $11.3061 |
| 2019/01/09 | $11.2709 |
| 2019/01/08 | $11.2071 |
| 2019/01/07 | $11.1426 |
| 2019/01/04 | $11.1026 |
| 2019/01/03 | $10.9858 |
| 2019/01/02 | $11.0615 |
| 2018/12/31 | $11.0814 |
| 2018/12/28 | $11.0299 |
| 2018/12/27 | $10.9933 |
| 2018/12/24 | $10.7856 |
| 2018/12/21 | $10.8865 |
| 2018/12/20 | $10.9851 |
| 2018/12/19 | $11.0905 |
| 2018/12/18 | $11.1515 |
| 2018/12/17 | $11.1480 |
| 2018/12/14 | $11.2612 |
| 2018/12/13 | $11.3467 |
| 2018/12/12 | $11.3411 |
| 2018/12/11 | $11.3009 |
| 2018/12/10 | $11.3243 |
| 2018/12/07 | $11.3204 |
| 2018/12/06 | $11.4092 |
| 2018/12/05 | $11.5233 |
| 2018/12/04 | $11.4570 |
| 2018/12/03 | $11.5489 |
| 2018/11/30 | $11.5123 |
| 2018/11/29 | $11.4949 |
| 2018/11/28 | $11.4918 |
| 2018/11/27 | $11.3684 |
| 2018/11/26 | $11.3682 |
| 2018/11/23 | $11.3459 |
| 2018/11/22 | $11.3498 |
| 2018/11/21 | $11.3714 |
| 2018/11/20 | $11.2946 |
| 2018/11/19 | $11.3887 |
| 2018/11/16 | $11.4432 |
| 2018/11/15 | $11.4402 |
| 2018/11/14 | $11.4349 |
| 2018/11/13 | $11.4539 |
| 2018/11/12 | $11.4778 |
| 2018/11/09 | $11.5278 |
| 2018/11/08 | $11.5491 |
| 2018/11/07 | $11.5487 |
| 2018/11/06 | $11.4927 |
| 2018/11/05 | $11.4624 |
| 2018/11/02 | $11.4127 |
| 2018/11/01 | $11.4394 |
| 2018/10/31 | $11.3758 |
| 2018/10/30 | $11.3396 |
| 2018/10/29 | $11.2827 |
| 2018/10/26 | $11.3338 |
| 2018/10/25 | $11.3859 |
| 2018/10/24 | $11.3146 |
| 2018/10/23 | $11.4560 |
| 2018/10/22 | $11.4978 |
| 2018/10/19 | $11.5106 |
| 2018/10/18 | $11.4804 |
| 2018/10/17 | $11.5450 |
| 2018/10/16 | $11.5584 |
| 2018/10/15 | $11.4633 |
| 2018/10/12 | $11.4931 |
| 2018/10/11 | $11.4264 |
| 2018/10/10 | $11.5422 |
| 2018/10/09 | $11.6965 |
| 2018/10/05 | $11.7426 |
| 2018/10/04 | $11.7628 |
| 2018/10/03 | $11.7818 |
| 2018/10/02 | $11.7836 |
| 2018/10/01 | $11.8137 |
| 2018/09/28 | $11.8031 |
| 2018/09/27 | $11.8610 |
| 2018/09/26 | $11.8433 |
| 2018/09/25 | $11.8398 |
| 2018/09/24 | $11.8664 |
| 2018/09/21 | $11.8959 |
| 2018/09/20 | $11.8837 |
| 2018/09/19 | $11.8662 |
| 2018/09/18 | $11.8771 |
| 2018/09/17 | $11.8519 |
| 2018/09/14 | $11.8475 |
| 2018/09/13 | $11.8435 |
| 2018/09/12 | $11.8425 |
| 2018/09/11 | $11.8750 |
| 2018/09/10 | $11.8555 |
| 2018/09/07 | $11.8517 |
| 2018/09/06 | $11.8863 |
| 2018/09/05 | $11.8745 |
| 2018/09/04 | $11.8846 |
| 2018/08/31 | $11.8805 |
| 2018/08/30 | $11.8886 |
| 2018/08/29 | $11.8940 |
| 2018/08/28 | $11.8684 |
| 2018/08/27 | $11.8959 |
| 2018/08/23 | $11.8678 |
| 2018/08/22 | $11.8650 |
| 2018/08/21 | $11.8619 |
| 2018/08/20 | $11.8680 |
| 2018/08/17 | $11.8715 |
| 2018/08/16 | $11.8569 |
| 2018/08/15 | $11.8159 |
| 2018/08/14 | $11.8459 |
| 2018/08/13 | $11.8051 |
| 2018/08/10 | $11.8181 |
| 2018/08/09 | $11.8600 |
| 2018/08/07 | $11.8178 |
| 2018/08/03 | $11.8273 |
| 2018/08/02 | $11.8160 |
| 2018/08/01 | $11.8112 |
| 2018/07/31 | $11.8225 |
| 2018/07/30 | $11.7911 |
| 2018/07/27 | $11.8201 |
| 2018/07/26 | $11.8441 |
| 2018/07/25 | $11.8353 |
| 2018/07/24 | $11.8040 |
| 2018/07/23 | $11.8043 |
| 2018/07/20 | $11.8072 |
| 2018/07/19 | $11.8378 |
| 2018/07/18 | $11.8304 |
| 2018/07/17 | $11.8280 |
| 2018/07/16 | $11.8049 |
| 2018/07/13 | $11.8194 |
| 2018/07/12 | $11.8098 |
| 2018/07/11 | $11.7441 |
| 2018/07/10 | $11.7785 |
| 2018/07/09 | $11.7475 |
| 2018/07/06 | $11.6982 |
| 2018/07/05 | $11.6682 |
| 2018/07/04 | $11.6526 |
| 2018/07/03 | $11.6379 |
| 2018/06/29 | $11.6401 |
| 2018/06/28 | $11.6331 |
| 2018/06/27 | $11.6276 |
| 2018/06/26 | $11.6523 |
| 2018/06/25 | $11.6330 |
| 2018/06/22 | $11.7161 |
| 2018/06/21 | $11.6777 |
| 2018/06/20 | $11.7108 |
| 2018/06/19 | $11.6929 |
| 2018/06/18 | $11.7064 |
| 2018/06/15 | $11.6910 |
| 2018/06/14 | $11.6594 |
| 2018/06/13 | $11.6315 |
| 2018/06/12 | $11.6443 |
| 2018/06/11 | $11.6348 |
| 2018/06/08 | $11.6177 |
| 2018/06/07 | $11.5947 |
| 2018/06/06 | $11.5937 |
| 2018/06/05 | $11.5818 |
| 2018/06/04 | $11.5591 |
| 2018/06/01 | $11.5416 |
| 2018/05/31 | $11.5198 |
| 2018/05/30 | $11.5217 |
| 2018/05/29 | $11.4910 |
| 2018/05/28 | $11.5383 |
| 2018/05/25 | $11.5569 |
| 2018/05/24 | $11.5475 |
| 2018/05/23 | $11.5515 |
| 2018/05/22 | $11.5294 |
| 2018/05/18 | $11.5376 |
| 2018/05/17 | $11.5252 |
| 2018/05/16 | $11.5217 |
| 2018/05/15 | $11.5304 |
| 2018/05/14 | $11.5327 |
| 2018/05/11 | $11.5100 |
| 2018/05/10 | $11.5072 |
| 2018/05/09 | $11.4743 |
| 2018/05/08 | $11.4639 |
| 2018/05/07 | $11.4501 |
| 2018/05/04 | $11.4334 |
| 2018/05/03 | $11.3956 |
| 2018/05/02 | $11.3993 |
| 2018/05/01 | $11.4335 |
| 2018/04/30 | $11.4128 |
| 2018/04/27 | $11.4550 |
| 2018/04/26 | $11.4402 |
| 2018/04/25 | $11.3854 |
| 2018/04/24 | $11.3704 |
| 2018/04/23 | $11.4274 |
| 2018/04/19 | $11.3899 |
| 2018/04/18 | $11.4321 |
| 2018/04/17 | $11.3940 |
| 2018/04/16 | $11.3596 |
| 2018/04/13 | $11.3338 |
| 2018/04/12 | $11.3374 |
| 2018/04/11 | $11.3128 |
| 2018/04/10 | $11.3382 |
| 2018/04/09 | $11.3182 |
| 2018/04/06 | $11.3062 |
| 2018/04/05 | $11.3873 |
| 2018/04/04 | $11.3290 |
| 2018/04/03 | $11.3084 |
| 2018/04/02 | $11.3005 |
| 2018/03/29 | $11.3851 |
| 2018/03/28 | $11.3127 |
| 2018/03/27 | $11.3060 |
| 2018/03/26 | $11.3435 |
| 2018/03/23 | $11.2780 |
| 2018/03/22 | $11.3814 |
| 2018/03/21 | $11.4944 |
| 2018/03/20 | $11.5133 |
| 2018/03/19 | $11.5092 |
| 2018/03/16 | $11.5691 |
| 2018/03/15 | $11.5585 |
| 2018/03/14 | $11.5292 |
| 2018/03/13 | $11.5439 |
| 2018/03/12 | $11.5209 |
| 2018/03/09 | $11.5365 |
| 2018/03/08 | $11.5041 |
| 2018/03/07 | $11.4675 |
| 2018/03/06 | $11.4661 |
| 2018/03/05 | $11.4679 |
| 2018/03/02 | $11.4081 |
| 2018/03/01 | $11.4048 |
| 2018/02/28 | $11.4546 |
| 2018/02/27 | $11.5251 |
| 2018/02/26 | $11.5416 |
| 2018/02/23 | $11.4930 |
| 2018/02/22 | $11.4424 |
| 2018/02/21 | $11.4230 |
| 2018/02/20 | $11.4199 |
| 2018/02/16 | $11.4295 |
| 2018/02/15 | $11.3905 |
| 2018/02/14 | $11.3399 |
| 2018/02/13 | $11.3136 |
| 2018/02/12 | $11.3276 |
| 2018/02/09 | $11.2617 |
| 2018/02/08 | $11.2448 |
| 2018/02/07 | $11.4031 |
| 2018/02/06 | $11.4020 |
| 2018/02/05 | $11.3765 |
| 2018/02/02 | $11.5208 |
| 2018/02/01 | $11.6152 |
| 2018/01/31 | $11.6311 |
| 2018/01/30 | $11.6242 |
| 2018/01/29 | $11.6837 |
| 2018/01/26 | $11.7338 |
| 2018/01/25 | $11.6985 |
| 2018/01/24 | $11.7168 |
| 2018/01/23 | $11.7366 |
| 2018/01/22 | $11.7315 |
| 2018/01/19 | $11.7258 |
| 2018/01/18 | $11.6951 |
| 2018/01/17 | $11.6934 |
| 2018/01/16 | $11.6575 |
| 2018/01/15 | $11.6730 |
| 2018/01/12 | $11.6811 |
| 2018/01/11 | $11.6671 |
| 2018/01/10 | $11.6356 |
| 2018/01/09 | $11.6599 |
| 2018/01/08 | $11.6455 |
| 2018/01/05 | $11.6441 |
| 2018/01/04 | $11.6625 |
| 2018/01/03 | $11.6445 |
| 2018/01/02 | $11.6103 |
| 2017/12/29 | $11.6153 |
| 2017/12/28 | $11.6335 |
| 2017/12/27 | $11.6301 |
| 2017/12/22 | $11.6207 |
| 2017/12/21 | $11.6216 |
| 2017/12/20 | $11.6315 |
| 2017/12/19 | $11.6390 |
| 2017/12/18 | $11.6443 |
| 2017/12/15 | $11.6314 |
| 2017/12/14 | $11.6207 |
| 2017/12/13 | $11.6573 |
| 2017/12/12 | $11.6585 |
| 2017/12/11 | $11.6448 |
| 2017/12/08 | $11.6419 |
| 2017/12/07 | $11.6008 |
| 2017/12/06 | $11.5695 |
| 2017/12/05 | $11.5452 |
| 2017/12/04 | $11.5570 |
| 2017/12/01 | $11.5857 |
| 2017/11/30 | $11.6192 |
| 2017/11/29 | $11.5618 |
| 2017/11/28 | $11.5667 |
| 2017/11/27 | $11.5352 |
| 2017/11/24 | $11.5535 |
| 2017/11/23 | $11.5368 |
| 2017/11/22 | $11.5328 |
| 2017/11/21 | $11.5422 |
| 2017/11/20 | $11.5127 |
| 2017/11/17 | $11.5129 |
| 2017/11/16 | $11.4978 |
| 2017/11/15 | $11.4689 |
| 2017/11/14 | $11.4818 |
| 2017/11/13 | $11.5098 |
| 2017/11/10 | $11.5051 |
| 2017/11/09 | $11.5121 |
| 2017/11/08 | $11.5521 |
| 2017/11/07 | $11.5729 |
| 2017/11/03 | $11.5516 |
| 2017/11/02 | $11.5401 |
| 2017/11/01 | $11.5962 |
| 2017/10/31 | $11.5913 |
| 2017/10/30 | $11.5781 |
| 2017/10/27 | $11.5746 |
| 2017/10/26 | $11.5314 |
| 2017/10/25 | $11.5001 |
| 2017/10/24 | $11.5038 |
| 2017/10/23 | $11.4835 |
| 2017/10/20 | $11.4752 |
| 2017/10/19 | $11.4385 |
| 2017/10/18 | $11.4280 |
| 2017/10/17 | $11.4460 |
| 2017/10/16 | $11.4307 |
| 2017/10/13 | $11.4173 |
| 2017/10/12 | $11.3901 |
| 2017/10/11 | $11.4129 |
| 2017/10/10 | $11.3975 |
| 2017/10/06 | $11.3917 |
| 2017/10/05 | $11.4069 |
| 2017/10/04 | $11.3752 |
| 2017/10/03 | $11.3685 |
| 2017/10/02 | $11.3619 |
| 2017/09/29 | $11.3407 |
| 2017/09/28 | $11.3246 |
| 2017/09/27 | $11.3011 |
| 2017/09/26 | $11.2657 |
| 2017/09/25 | $11.2670 |
| 2017/09/22 | $11.2489 |
| 2017/09/21 | $11.2535 |
| 2017/09/20 | $11.2328 |
| 2017/09/19 | $11.2101 |
| 2017/09/18 | $11.1997 |
| 2017/09/15 | $11.1846 |
| 2017/09/14 | $11.1909 |
| 2017/09/13 | $11.1799 |
| 2017/09/12 | $11.1749 |
| 2017/09/11 | $11.1562 |
| 2017/09/08 | $11.1386 |
| 2017/09/07 | $11.1455 |
| 2017/09/06 | $11.1711 |
| 2017/09/05 | $11.1941 |
| 2017/09/01 | $11.2270 |
| 2017/08/31 | $11.2561 |
| 2017/08/30 | $11.2305 |
| 2017/08/29 | $11.1964 |
| 2017/08/28 | $11.1849 |
| 2017/08/25 | $11.1956 |
| 2017/08/24 | $11.2006 |
| 2017/08/23 | $11.2130 |
| 2017/08/22 | $11.1968 |
| 2017/08/21 | $11.1875 |
| 2017/08/18 | $11.1965 |
| 2017/08/17 | $11.2258 |
| 2017/08/16 | $11.2605 |
| 2017/08/15 | $11.2586 |
| 2017/08/14 | $11.2540 |
| 2017/08/11 | $11.2184 |
| 2017/08/10 | $11.2327 |
| 2017/08/09 | $11.2970 |
| 2017/08/08 | $11.3025 |
| 2017/08/04 | $11.3126 |
| 2017/08/03 | $11.2832 |
| 2017/08/02 | $11.2959 |
| 2017/08/01 | $11.2823 |
| 2017/07/31 | $11.2606 |
| 2017/07/28 | $11.2485 |
| 2017/07/27 | $11.2785 |
| 2017/07/26 | $11.2803 |
| 2017/07/25 | $11.2771 |
| 2017/07/24 | $11.2642 |
| 2017/07/21 | $11.2776 |
| 2017/07/20 | $11.2994 |
| 2017/07/19 | $11.3103 |
| 2017/07/18 | $11.2807 |
| 2017/07/17 | $11.2744 |
| 2017/07/14 | $11.2929 |
| 2017/07/13 | $11.2827 |
| 2017/07/12 | $11.2956 |
| 2017/07/11 | $11.2865 |
| 2017/07/10 | $11.2853 |
| 2017/07/07 | $11.2853 |
| 2017/07/06 | $11.2967 |
| 2017/07/05 | $11.3387 |
| 2017/07/04 | $11.3184 |
| 2017/06/30 | $11.3369 |
| 2017/06/29 | $11.3430 |
| 2017/06/28 | $11.4013 |
| 2017/06/27 | $11.3826 |
| 2017/06/26 | $11.4006 |
| 2017/06/23 | $11.4106 |
| 2017/06/22 | $11.3824 |
| 2017/06/21 | $11.3746 |
| 2017/06/20 | $11.3836 |
| 2017/06/19 | $11.4169 |
| 2017/06/16 | $11.3968 |
| 2017/06/15 | $11.3803 |
| 2017/06/14 | $11.3785 |
| 2017/06/13 | $11.4128 |
| 2017/06/12 | $11.4271 |
| 2017/06/09 | $11.4585 |
| 2017/06/08 | $11.4508 |
| 2017/06/07 | $11.4435 |
| 2017/06/06 | $11.4616 |
| 2017/06/05 | $11.4558 |
| 2017/06/02 | $11.4663 |
| 2017/06/01 | $11.4641 |
| 2017/05/31 | $11.4094 |
| 2017/05/30 | $11.4221 |
| 2017/05/29 | $11.4444 |
| 2017/05/26 | $11.4235 |
| 2017/05/25 | $11.4273 |
| 2017/05/24 | $11.4253 |
| 2017/05/23 | $11.4327 |
| 2017/05/19 | $11.4113 |
| 2017/05/18 | $11.3496 |
| 2017/05/17 | $11.3501 |
| 2017/05/16 | $11.4313 |
| 2017/05/15 | $11.4499 |
| 2017/05/12 | $11.4178 |
| 2017/05/11 | $11.4283 |
| 2017/05/10 | $11.4554 |
| 2017/05/09 | $11.4166 |
| 2017/05/08 | $11.4460 |
| 2017/05/05 | $11.4201 |
| 2017/05/04 | $11.3751 |
| 2017/05/03 | $11.4108 |
| 2017/05/02 | $11.4390 |
| 2017/05/01 | $11.4091 |
| 2017/04/28 | $11.4137 |
| 2017/04/27 | $11.3864 |
| 2017/04/26 | $11.4011 |
| 2017/04/25 | $11.4165 |
| 2017/04/24 | $11.3830 |
| 2017/04/21 | $11.3477 |
| 2017/04/20 | $11.3455 |
| 2017/04/19 | $11.3216 |
| 2017/04/18 | $11.3250 |
| 2017/04/17 | $11.3200 |
| 2017/04/13 | $11.2745 |
| 2017/04/12 | $11.3131 |
| 2017/04/11 | $11.3256 |
| 2017/04/10 | $11.3278 |
| 2017/04/07 | $11.3087 |
| 2017/04/06 | $11.3178 |
| 2017/04/05 | $11.2951 |
| 2017/04/04 | $11.2971 |
| 2017/04/03 | $11.2747 |
| 2017/03/31 | $11.2637 |
| 2017/03/30 | $11.2578 |
| 2017/03/29 | $11.2787 |
| 2017/03/28 | $11.2530 |
| 2017/03/27 | $11.2194 |
| 2017/03/24 | $11.1994 |
| 2017/03/23 | $11.1761 |
| 2017/03/22 | $11.1498 |
| 2017/03/21 | $11.1420 |
| 2017/03/20 | $11.1855 |
| 2017/03/17 | $11.2058 |
| 2017/03/16 | $11.2118 |
| 2017/03/15 | $11.2004 |
| 2017/03/14 | $11.1591 |
| 2017/03/13 | $11.1960 |
| 2017/03/10 | $11.1922 |
| 2017/03/09 | $11.2067 |
| 2017/03/08 | $11.1970 |
| 2017/03/07 | $11.2434 |
| 2017/03/06 | $11.2604 |
| 2017/03/03 | $11.2597 |
| 2017/03/02 | $11.2341 |
| 2017/03/01 | $11.2421 |
| 2017/02/28 | $11.1702 |
| 2017/02/27 | $11.1696 |
| 2017/02/24 | $11.1777 |
| 2017/02/23 | $11.2202 |
| 2017/02/22 | $11.2145 |
| 2017/02/21 | $11.2191 |
| 2017/02/17 | $11.1912 |
| 2017/02/16 | $11.1900 |
| 2017/02/15 | $11.1843 |
| 2017/02/14 | $11.1663 |
| 2017/02/13 | $11.1498 |
| 2017/02/10 | $11.1342 |
| 2017/02/09 | $11.1152 |
| 2017/02/08 | $11.0909 |
| 2017/02/07 | $11.0673 |
| 2017/02/06 | $11.0572 |
| 2017/02/03 | $11.0668 |
| 2017/02/02 | $11.0342 |
| 2017/02/01 | $11.0358 |
| 2017/01/31 | $11.0258 |
| 2017/01/30 | $11.0386 |
| 2017/01/27 | $11.0897 |
| 2017/01/26 | $11.0899 |
| 2017/01/25 | $11.0776 |
| 2017/01/24 | $11.0564 |
| 2017/01/23 | $11.0423 |
| 2017/01/20 | $11.0704 |
| 2017/01/19 | $11.0370 |
| 2017/01/18 | $11.0245 |
| 2017/01/17 | $11.0307 |
| 2017/01/16 | $11.0440 |
| 2017/01/13 | $11.0367 |
| 2017/01/12 | $11.0346 |
| 2017/01/11 | $11.0658 |
| 2017/01/10 | $11.0437 |
| 2017/01/09 | $11.0431 |
| 2017/01/06 | $11.0682 |
| 2017/01/05 | $11.0828 |
| 2017/01/04 | $11.0730 |
| 2017/01/03 | $11.0393 |
| 2016/12/30 | $11.0240 |
| 2016/12/29 | $11.0487 |
| 2016/12/28 | $11.0415 |
| 2016/12/23 | $11.0270 |
| 2016/12/22 | $11.0211 |
| 2016/12/21 | $11.0037 |
| 2016/12/20 | $10.9969 |
| 2016/12/19 | $10.9955 |
| 2016/12/16 | $10.9818 |
| 2016/12/15 | $10.9693 |
| 2016/12/14 | $10.9441 |
| 2016/12/13 | $10.9916 |
| 2016/12/12 | $10.9608 |
| 2016/12/09 | $10.9582 |
| 2016/12/08 | $10.9513 |
| 2016/12/07 | $10.9393 |
| 2016/12/06 | $10.8956 |
| 2016/12/05 | $10.8831 |
| 2016/12/02 | $10.8816 |
| 2016/12/01 | $10.8790 |
| 2016/11/30 | $10.9165 |
| 2016/11/29 | $10.8966 |
| 2016/11/28 | $10.8907 |
| 2016/11/25 | $10.9151 |
| 2016/11/24 | $10.9158 |
| 2016/11/23 | $10.9132 |
| 2016/11/22 | $10.9076 |
| 2016/11/21 | $10.8804 |
| 2016/11/18 | $10.8413 |
| 2016/11/17 | $10.8338 |
| 2016/11/16 | $10.7932 |
| 2016/11/15 | $10.7914 |
| 2016/11/14 | $10.7644 |
| 2016/11/11 | $10.8183 |
| 2016/11/10 | $10.8446 |
| 2016/11/09 | $10.8436 |
| 2016/11/08 | $10.8444 |
| 2016/11/07 | $10.8575 |
| 2016/11/04 | $10.8043 |
| 2016/11/03 | $10.8179 |
| 2016/11/02 | $10.8266 |
| 2016/11/01 | $10.8805 |
| 2016/10/31 | $10.9183 |
| 2016/10/28 | $10.9193 |
| 2016/10/27 | $10.9473 |
| 2016/10/26 | $10.9577 |
| 2016/10/25 | $11.0021 |
| 2016/10/24 | $11.0374 |
| 2016/10/21 | $11.0256 |
| 2016/10/20 | $10.9840 |
| 2016/10/19 | $10.9733 |
| 2016/10/18 | $10.9564 |
| 2016/10/17 | $10.9142 |
| 2016/10/14 | $10.9234 |
| 2016/10/13 | $10.9331 |
| 2016/10/12 | $10.9369 |
| 2016/10/11 | $10.9135 |
| 2016/10/07 | $10.9551 |
| 2016/10/06 | $10.9598 |
| 2016/10/05 | $10.9563 |
| 2016/10/04 | $10.9300 |
| 2016/10/03 | $10.9613 |
| 2016/09/30 | $10.9688 |
| 2016/09/29 | $10.9781 |
| 2016/09/28 | $10.9981 |
| 2016/09/27 | $10.9497 |
| 2016/09/26 | $10.9421 |
| 2016/09/23 | $10.9689 |
| 2016/09/22 | $10.9734 |
| 2016/09/21 | $10.9480 |
| 2016/09/20 | $10.8947 |
| 2016/09/19 | $10.8675 |
| 2016/09/16 | $10.8522 |
| 2016/09/15 | $10.8676 |
| 2016/09/14 | $10.8199 |
| 2016/09/13 | $10.8102 |
| 2016/09/12 | $10.8982 |
| 2016/09/09 | $10.8861 |
| 2016/09/08 | $10.9709 |
| 2016/09/07 | $10.9605 |
| 2016/09/06 | $10.9586 |
| 2016/09/02 | $10.9607 |
| 2016/09/01 | $10.9382 |
| 2016/08/31 | $10.9148 |
| 2016/08/30 | $10.9228 |
| 2016/08/29 | $10.9087 |
| 2016/08/26 | $10.8865 |
| 2016/08/25 | $10.8895 |
| 2016/08/24 | $10.8952 |
| 2016/08/23 | $10.9171 |
| 2016/08/22 | $10.9082 |
| 2016/08/19 | $10.8733 |
| 2016/08/18 | $10.8736 |
| 2016/08/17 | $10.8852 |
| 2016/08/16 | $10.8744 |
| 2016/08/15 | $10.9010 |
| 2016/08/12 | $10.8947 |
| 2016/08/11 | $10.8998 |
| 2016/08/10 | $10.8974 |
| 2016/08/09 | $10.9078 |
| 2016/08/08 | $10.8925 |
| 2016/08/05 | $10.8679 |
| 2016/08/04 | $10.8197 |
| 2016/08/03 | $10.7857 |
| 2016/08/02 | $10.7852 |
| 2016/07/29 | $10.8149 |
| 2016/07/28 | $10.8107 |
| 2016/07/27 | $10.8213 |
| 2016/07/26 | $10.8364 |
| 2016/07/25 | $10.8426 |
| 2016/07/22 | $10.8569 |
| 2016/07/21 | $10.8195 |
| 2016/07/20 | $10.8090 |
| 2016/07/19 | $10.8029 |
| 2016/07/18 | $10.7797 |
| 2016/07/15 | $10.7608 |
| 2016/07/14 | $10.7622 |
| 2016/07/13 | $10.7602 |
| 2016/07/12 | $10.7637 |
| 2016/07/11 | $10.7308 |
| 2016/07/08 | $10.6888 |
| 2016/07/07 | $10.6191 |
| 2016/07/06 | $10.6159 |
| 2016/07/05 | $10.5923 |
| 2016/07/04 | $10.5845 |
| 2016/06/30 | $10.5708 |
| 2016/06/29 | $10.5308 |
| 2016/06/28 | $10.4715 |
| 2016/06/27 | $10.3941 |
| 2016/06/24 | $10.4384 |
| 2016/06/23 | $10.5262 |
| 2016/06/22 | $10.4965 |
| 2016/06/21 | $10.5001 |
| 2016/06/20 | $10.4917 |
| 2016/06/17 | $10.4569 |
| 2016/06/16 | $10.4843 |
| 2016/06/15 | $10.4769 |
| 2016/06/14 | $10.4500 |
| 2016/06/13 | $10.4790 |
| 2016/06/10 | $10.4908 |
| 2016/06/09 | $10.5403 |
| 2016/06/08 | $10.5547 |
| 2016/06/07 | $10.5636 |
| 2016/06/06 | $10.5323 |
| 2016/06/03 | $10.5279 |
| 2016/06/02 | $10.5274 |
| 2016/06/01 | $10.5077 |
| 2016/05/31 | $10.5106 |
| 2016/05/30 | $10.5135 |
| 2016/05/27 | $10.5054 |
| 2016/05/26 | $10.4889 |
| 2016/05/25 | $10.4987 |
| 2016/05/24 | $10.4737 |
| 2016/05/20 | $10.4502 |
| 2016/05/19 | $10.4134 |
| 2016/05/18 | $10.3964 |
| 2016/05/17 | $10.4119 |
| 2016/05/16 | $10.4248 |
| 2016/05/13 | $10.4033 |
| 2016/05/12 | $10.4022 |
| 2016/05/11 | $10.3916 |
| 2016/05/10 | $10.4135 |
| 2016/05/09 | $10.3679 |
| 2016/05/06 | $10.3713 |
| 2016/05/05 | $10.3568 |
| 2016/05/04 | $10.3491 |
| 2016/05/03 | $10.3301 |
| 2016/05/02 | $10.3351 |
| 2016/04/29 | $10.3407 |
| 2016/04/28 | $10.3396 |
| 2016/04/27 | $10.3791 |
| 2016/04/26 | $10.3564 |
| 2016/04/25 | $10.3685 |
| 2016/04/22 | $10.3939 |
| 2016/04/21 | $10.3504 |
| 2016/04/20 | $10.3459 |
| 2016/04/19 | $10.3238 |
| 2016/04/18 | $10.3018 |
| 2016/04/15 | $10.2925 |
| 2016/04/14 | $10.2867 |
| 2016/04/13 | $10.2755 |
| 2016/04/12 | $10.2166 |
| 2016/04/11 | $10.1875 |
| 2016/04/08 | $10.2044 |
| 2016/04/07 | $10.1996 |
| 2016/04/06 | $10.2278 |
| 2016/04/05 | $10.2085 |
| 2016/04/04 | $10.2220 |
| 2016/04/01 | $10.2272 |
| 2016/03/31 | $10.2218 |
| 2016/03/30 | $10.2165 |
| 2016/03/29 | $10.1939 |
| 2016/03/28 | $10.1736 |
| 2016/03/24 | $10.1675 |
| 2016/03/23 | $10.1711 |
| 2016/03/22 | $10.1894 |
| 2016/03/21 | $10.2001 |
| 2016/03/18 | $10.1741 |
| 2016/03/17 | $10.1980 |
| 2016/03/16 | $10.1827 |
| 2016/03/15 | $10.1585 |
| 2016/03/14 | $10.1578 |
| 2016/03/11 | $10.1635 |
| 2016/03/10 | $10.0913 |
| 2016/03/09 | $10.0717 |
| 2016/03/08 | $10.0592 |
| 2016/03/07 | $10.0692 |
| 2016/03/04 | $10.0319 |
| 2016/03/03 | $10.0001 |
| 2016/03/02 | $9.9658 |
| 2016/03/01 | $9.9385 |
| 2016/02/29 | $9.8767 |
| 2016/02/26 | $9.8612 |
| 2016/02/25 | $9.8462 |
| 2016/02/24 | $9.8238 |
| 2016/02/23 | $9.8366 |
| 2016/02/22 | $9.8702 |
| 2016/02/19 | $9.8380 |
| 2016/02/18 | $9.8599 |
| 2016/02/17 | $9.8340 |
| 2016/02/16 | $9.7536 |
| 2016/02/12 | $9.6610 |
| 2016/02/11 | $9.5833 |
| 2016/02/10 | $9.6667 |
| 2016/02/09 | $9.6796 |
| 2016/02/08 | $9.7738 |
| 2016/02/05 | $9.8769 |
| 2016/02/04 | $9.9122 |
| 2016/02/03 | $9.8789 |
| 2016/02/02 | $9.8812 |
| 2016/02/01 | $9.9492 |
| 2016/01/29 | $9.9937 |
| 2016/01/28 | $9.8919 |
| 2016/01/27 | $9.8001 |
| 2016/01/26 | $9.8003 |
| 2016/01/25 | $9.7720 |
| 2016/01/22 | $9.8609 |
| 2016/01/21 | $9.7167 |
| 2016/01/20 | $9.6764 |
| 2016/01/19 | $9.7838 |
| 2016/01/18 | $9.7430 |
| 2016/01/15 | $9.8039 |
| 2016/01/14 | $9.9024 |
| 2016/01/13 | $9.8334 |
| 2016/01/12 | $9.9133 |
| 2016/01/11 | $9.8911 |
| 2016/01/08 | $9.9135 |
| 2016/01/07 | $9.8879 |
| 2016/01/06 | $10.0310 |
| 2016/01/05 | $10.0958 |
| 2016/01/04 | $10.0862 |
| 2015/12/31 | $10.1268 |
| 2015/12/30 | $10.1712 |
| 2015/12/29 | $10.1988 |
| 2015/12/24 | $10.1886 |
| 2015/12/23 | $10.1835 |
| 2015/12/22 | $10.1154 |
| 2015/12/21 | $10.1089 |
| 2015/12/18 | $10.0916 |
| 2015/12/17 | $10.1340 |
| 2015/12/16 | $10.1652 |
| 2015/12/15 | $10.0518 |
| 2015/12/14 | $9.9574 |
| 2015/12/11 | $9.9932 |
| 2015/12/10 | $10.0871 |
| 2015/12/09 | $10.0832 |
| 2015/12/08 | $10.1048 |
| 2015/12/07 | $10.1452 |
| 2015/12/04 | $10.2451 |
| 2015/12/03 | $10.2200 |
| 2015/12/02 | $10.2875 |
| 2015/12/01 | $10.3497 |
| 2015/11/30 | $10.2958 |
| 2015/11/27 | $10.2961 |
| 2015/11/26 | $10.2901 |
| 2015/11/25 | $10.2836 |
| 2015/11/24 | $10.2805 |
| 2015/11/23 | $10.2886 |
| 2015/11/20 | $10.2944 |
| 2015/11/19 | $10.2930 |
| 2015/11/18 | $10.3071 |
| 2015/11/17 | $10.2606 |
| 2015/11/16 | $10.2547 |
| 2015/11/13 | $10.1728 |
| 2015/11/12 | $10.2056 |
| 2015/11/11 | $10.2999 |
| 2015/11/10 | $10.3038 |
| 2015/11/09 | $10.3157 |
| 2015/11/06 | $10.3608 |
| 2015/11/05 | $10.3569 |
| 2015/11/04 | $10.3689 |
| 2015/11/03 | $10.3836 |
| 2015/11/02 | $10.3546 |
| 2015/10/30 | $10.3216 |
| 2015/10/29 | $10.4011 |
| 2015/10/28 | $10.4016 |
| 2015/10/27 | $10.3521 |
| 2015/10/26 | $10.3628 |
| 2015/10/23 | $10.4012 |
| 2015/10/22 | $10.3716 |
| 2015/10/21 | $10.3029 |
| 2015/10/20 | $10.2994 |
| 2015/10/19 | $10.2792 |
| 2015/10/16 | $10.2777 |
| 2015/10/15 | $10.2605 |
| 2015/10/14 | $10.2566 |
| 2015/10/13 | $10.2713 |
| 2015/10/09 | $10.2998 |
| 2015/10/08 | $10.3212 |
| 2015/10/07 | $10.2850 |
| 2015/10/06 | $10.2101 |
| 2015/10/05 | $10.1868 |
| 2015/10/02 | $10.0957 |
| 2015/10/01 | $10.0722 |
| 2015/09/30 | $10.0953 |
| 2015/09/29 | $10.0261 |
| 2015/09/28 | $10.0213 |
| 2015/09/25 | $10.1280 |
| 2015/09/24 | $10.1098 |
| 2015/09/23 | $10.1426 |
| 2015/09/22 | $10.1698 |
| 2015/09/21 | $10.2373 |
| 2015/09/18 | $10.1631 |
| 2015/09/17 | $10.2220 |
| 2015/09/16 | $10.2188 |
| 2015/09/15 | $10.1313 |
| 2015/09/14 | $10.1312 |
| 2015/09/11 | $10.1344 |
| 2015/09/10 | $10.1356 |
| 2015/09/09 | $10.1356 |
| 2015/09/08 | $10.1372 |
| 2015/09/04 | $10.1376 |
| 2015/09/03 | $10.1952 |
| 2015/09/02 | $10.1620 |
| 2015/09/01 | $10.1300 |
| 2015/08/31 | $10.3180 |
| 2015/08/28 | $10.3144 |
| 2015/08/27 | $10.2784 |
| 2015/08/26 | $10.1272 |
| 2015/08/25 | $10.0000 |
| 2015/08/24 | $10.0000 |
Fees
| MPIP 75/75 Front-end, No-load with CB |
|---|
| MPIP 75/75 Low-load (selected) |
| MPIP 75/75 F-Class, PSF |
| 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 (%) |
|---|---|---|
| 1.29 | 0.00 | 2.18 |
| 1.43 | 0.00 | 2.33 |
| 0.39 | 0.00 | 1.05 |
| 2.41 | 0.00 | 2.69 |
| 1.27 | 0.00 | 1.43 |
| 2.27 | 0.00 | 2.53 |
MPIP 75/75 Front-end, No-load with CB
| Management Fee (%) | 1.29 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.18 |
MPIP 75/75 Low-load
| Management Fee (%) | 1.43 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.33 |
MPIP 75/75 F-Class, PSF
| Management Fee (%) | 0.39 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.05 |
MPIP 75/100 Low-load
| Management Fee (%) | 2.41 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.69 |
MPIP 75/100 F-Class, PSF
| Management Fee (%) | 1.27 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.43 |
MPIP 75/100 Front-end, No-load with CB
| Management Fee (%) | 2.27 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.53 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| MPIP 75/100 F-Class, PSF | 1.27 | 0.00 | 1.43 |
| MPIP 75/100 Front-end, No-load with CB | 2.27 | 0.00 | 2.53 |
| MPIP 75/100 Low-load | 2.41 | 0.00 | 2.69 |
| MPIP 75/75 F-Class, PSF | 0.39 | 0.00 | 1.05 |
| MPIP 75/75 Front-end, No-load with CB | 1.29 | 0.00 | 2.18 |
| MPIP 75/75 Low-load (selected) | 1.43 | 0.00 | 2.33 |