Overview
Quick Facts
Daily Price
$14.1314
0.16%
($0.02)
April 02, 2026
Summary Stats
| Asset Class | Global Fixed Income Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 2.31% |
| Net Assets | $637.01 M |
| Inception Date | October 06, 2014 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Balanced Income Private TrustUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Management Team
Manulife Canadian Fixed Income Team
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
| 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 (selected)
| 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 0.15 | -0.50 | 1.45 | -0.05 | 2.55 | — | — | — | — |
| 0.06 | -0.78 | 0.88 | -0.23 | 1.40 | — | — | — | — |
| 0.05 | -0.82 | 0.80 | -0.26 | 1.25 | — | — | — | — |
| 0.18 | -0.41 | 1.64 | 0.01 | 2.95 | 6.89 | 2.91 | 5.43 | 4.52 |
| 0.09 | -0.69 | 1.08 | -0.17 | 1.82 | 5.70 | 1.77 | 4.30 | 3.39 |
| 0.08 | -0.72 | 1.00 | -0.19 | 1.66 | 5.54 | 1.62 | 4.12 | 3.23 |
MPIP 75/100 F-Class, PSF
| 1 month | 0.15 |
|---|---|
| 3 months | -0.50 |
| 6 months | 1.45 |
| YTD | -0.05 |
| 1 year | 2.55 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Front-end, No-load with CB
| 1 month | 0.06 |
|---|---|
| 3 months | -0.78 |
| 6 months | 0.88 |
| YTD | -0.23 |
| 1 year | 1.40 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Low-load
| 1 month | 0.05 |
|---|---|
| 3 months | -0.82 |
| 6 months | 0.80 |
| YTD | -0.26 |
| 1 year | 1.25 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/75 F-Class, PSF
| 1 month | 0.18 |
|---|---|
| 3 months | -0.41 |
| 6 months | 1.64 |
| YTD | 0.01 |
| 1 year | 2.95 |
| 3 years | 6.89 |
| 5 years | 2.91 |
| 10 years | 5.43 |
| Inception | 4.52 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 0.09 |
|---|---|
| 3 months | -0.69 |
| 6 months | 1.08 |
| YTD | -0.17 |
| 1 year | 1.82 |
| 3 years | 5.70 |
| 5 years | 1.77 |
| 10 years | 4.30 |
| Inception | 3.39 |
MPIP 75/75 Low-load
| 1 month | 0.08 |
|---|---|
| 3 months | -0.72 |
| 6 months | 1.00 |
| YTD | -0.19 |
| 1 year | 1.66 |
| 3 years | 5.54 |
| 5 years | 1.62 |
| 10 years | 4.12 |
| Inception | 3.23 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | 0.15 | -0.50 | 1.45 | -0.05 | 2.55 | — | — | — | — |
| MPIP 75/100 Front-end, No-load with CB | 0.06 | -0.78 | 0.88 | -0.23 | 1.40 | — | — | — | — |
| MPIP 75/100 Low-load | 0.05 | -0.82 | 0.80 | -0.26 | 1.25 | — | — | — | — |
| MPIP 75/75 F-Class, PSF | 0.18 | -0.41 | 1.64 | 0.01 | 2.95 | 6.89 | 2.91 | 5.43 | 4.52 |
| MPIP 75/75 Front-end, No-load with CB | 0.09 | -0.69 | 1.08 | -0.17 | 1.82 | 5.70 | 1.77 | 4.30 | 3.39 |
| MPIP 75/75 Low-load (selected) | 0.08 | -0.72 | 1.00 | -0.19 | 1.66 | 5.54 | 1.62 | 4.12 | 3.23 |
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) |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | 4.50 |
| — | — | — | — | — | — | — | — | — | — | — | 3.33 |
| — | — | — | — | — | — | — | — | — | — | — | 3.14 |
| — | -0.08 | 9.17 | 8.78 | -3.66 | 13.60 | 8.74 | 5.13 | -11.68 | 8.75 | 9.66 | 4.91 |
| — | -1.10 | 8.05 | 7.72 | -4.66 | 12.38 | 7.56 | 3.97 | -12.66 | 7.54 | 8.43 | 3.74 |
| — | -1.22 | 7.87 | 7.52 | -4.83 | 12.17 | 7.37 | 3.81 | -12.79 | 7.38 | 8.27 | 3.59 |
MPIP 75/100 F-Class, PSF
| 2014 | — |
|---|---|
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 4.50 |
MPIP 75/100 Front-end, No-load with CB
| 2014 | — |
|---|---|
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 3.33 |
MPIP 75/100 Low-load
| 2014 | — |
|---|---|
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 3.14 |
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 |
| 2024 | 9.66 |
| 2025 | 4.91 |
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 |
| 2024 | 8.43 |
| 2025 | 3.74 |
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 |
| 2024 | 8.27 |
| 2025 | 3.59 |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | — | — | — | — | — | — | — | — | — | — | — | 4.50 |
| MPIP 75/100 Front-end, No-load with CB | — | — | — | — | — | — | — | — | — | — | — | 3.33 |
| MPIP 75/100 Low-load | — | — | — | — | — | — | — | — | — | — | — | 3.14 |
| MPIP 75/75 F-Class, PSF | — | -0.08 | 9.17 | 8.78 | -3.66 | 13.60 | 8.74 | 5.13 | -11.68 | 8.75 | 9.66 | 4.91 |
| 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 | 8.43 | 3.74 |
| MPIP 75/75 Low-load (selected) | — | -1.22 | 7.87 | 7.52 | -4.83 | 12.17 | 7.37 | 3.81 | -12.79 | 7.38 | 8.27 | 3.59 |
Portfolio Allocation as of January 31, 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 % |
|---|---|
| Fixed income | 75.80 |
| Equities | 22.07 |
| Cash and equivalents | 1.78 |
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 | 47.93 |
| United States | 38.62 |
| United Kingdom | 6.13 |
| Ireland | 1.55 |
| Japan | 1.39 |
| France | 1.31 |
| Netherlands | 1.16 |
| Luxembourg | 0.69 |
| Bermuda | 0.35 |
| Great Britain | 0.34 |
| Other | 0.51 |
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 % |
|---|---|
| Information tech. | 34.33 |
| Financials | 23.34 |
| Industrials | 12.37 |
| Communication serv. | 10.35 |
| Cons. discrectionary | 3.75 |
| Health care | 3.29 |
| Real Estate | 3.23 |
| Consumer staples | 3.23 |
| Materials | 2.98 |
| Energy | 2.54 |
| Utilities | 0.58 |
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
30.36
U.S. Corporate Bonds
13.98
Canadian Corporate Bonds
11.34
U.S. high yield bonds
8.26
U.S. government bonds
7.41
International government bonds
6.17
International Corporate Bonds
4.48
Canadian high yield bonds
4.44
Canadian investment grade bonds
3.63
U.S. Asset-backed Securities
1.77
Other
8.18
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| HM Treasury, 0.5%, 1/31/2029 | 2.16 |
| Enbridge Inc. (FRN), 8.25%, 1/15/2084 | 2.06 |
| United States Treasury Note, 4.75%, 8/15/2055 | 1.78 |
| Brookfield Finance Inc. (FRN), 6.3%, 1/15/2055 | 1.43 |
| United States Treasury Note, 4.25%, 8/15/2054 | 1.31 |
| Microsoft Corp. | 1.24 |
| United States Treasury Note, 4.75%, 5/15/2055 | 1.22 |
| Telus Corp. (FRN), 6.63%, 10/15/2055 | 1.02 |
| Federal Home Loan Banks, 2/2/2026 | 0.95 |
| AltaGas Ltd. (FRN), 5.25%, 1/11/2082 | 0.91 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/04/02 | $14.1314 |
| 2026/04/01 | $14.1083 |
| 2026/03/31 | $14.0728 |
| 2026/03/30 | $13.9442 |
| 2026/03/27 | $13.9087 |
| 2026/03/26 | $13.9840 |
| 2026/03/25 | $14.0729 |
| 2026/03/24 | $14.0137 |
| 2026/03/23 | $14.0591 |
| 2026/03/20 | $14.0061 |
| 2026/03/19 | $14.1049 |
| 2026/03/18 | $14.1250 |
| 2026/03/17 | $14.1867 |
| 2026/03/16 | $14.1559 |
| 2026/03/13 | $14.1069 |
| 2026/03/12 | $14.1413 |
| 2026/03/11 | $14.2157 |
| 2026/03/10 | $14.2563 |
| 2026/03/09 | $14.2812 |
| 2026/03/06 | $14.2517 |
| 2026/03/05 | $14.3086 |
| 2026/03/04 | $14.3260 |
| 2026/03/03 | $14.3066 |
| 2026/03/02 | $14.3480 |
| 2026/02/27 | $14.3607 |
| 2026/02/26 | $14.3847 |
| 2026/02/25 | $14.3530 |
| 2026/02/24 | $14.3223 |
| 2026/02/23 | $14.3034 |
| 2026/02/20 | $14.3517 |
| 2026/02/19 | $14.3345 |
| 2026/02/18 | $14.3243 |
| 2026/02/17 | $14.2838 |
| 2026/02/13 | $14.2944 |
| 2026/02/12 | $14.2712 |
| 2026/02/11 | $14.3139 |
| 2026/02/10 | $14.3559 |
| 2026/02/09 | $14.3356 |
| 2026/02/06 | $14.3130 |
| 2026/02/05 | $14.2588 |
| 2026/02/04 | $14.2974 |
| 2026/02/03 | $14.2959 |
| 2026/02/02 | $14.3672 |
| 2026/01/30 | $14.3491 |
| 2026/01/29 | $14.3891 |
| 2026/01/28 | $14.4113 |
| 2026/01/27 | $14.4227 |
| 2026/01/26 | $14.4600 |
| 2026/01/23 | $14.4397 |
| 2026/01/22 | $14.4319 |
| 2026/01/21 | $14.3967 |
| 2026/01/20 | $14.3594 |
| 2026/01/19 | $14.4330 |
| 2026/01/16 | $14.4648 |
| 2026/01/15 | $14.4750 |
| 2026/01/14 | $14.4766 |
| 2026/01/13 | $14.4783 |
| 2026/01/12 | $14.4916 |
| 2026/01/09 | $14.4874 |
| 2026/01/08 | $14.4465 |
| 2026/01/07 | $14.4405 |
| 2026/01/06 | $14.4342 |
| 2026/01/05 | $14.4086 |
| 2026/01/02 | $14.3600 |
| 2025/12/31 | $14.3884 |
| 2025/12/30 | $14.4120 |
| 2025/12/29 | $14.4217 |
| 2025/12/24 | $14.4201 |
| 2025/12/23 | $14.4103 |
| 2025/12/22 | $14.3939 |
| 2025/12/19 | $14.3810 |
| 2025/12/18 | $14.3712 |
| 2025/12/17 | $14.3344 |
| 2025/12/16 | $14.3561 |
| 2025/12/15 | $14.3627 |
| 2025/12/12 | $14.3500 |
| 2025/12/11 | $14.3901 |
| 2025/12/10 | $14.3888 |
| 2025/12/09 | $14.3719 |
| 2025/12/08 | $14.3821 |
| 2025/12/05 | $14.4067 |
| 2025/12/04 | $14.4473 |
| 2025/12/03 | $14.4464 |
| 2025/12/02 | $14.4238 |
| 2025/12/01 | $14.4199 |
| 2025/11/28 | $14.4652 |
| 2025/11/27 | $14.4589 |
| 2025/11/26 | $14.4575 |
| 2025/11/25 | $14.4290 |
| 2025/11/24 | $14.3832 |
| 2025/11/21 | $14.3454 |
| 2025/11/20 | $14.2999 |
| 2025/11/19 | $14.3141 |
| 2025/11/18 | $14.3139 |
| 2025/11/17 | $14.3443 |
| 2025/11/14 | $14.3818 |
| 2025/11/13 | $14.4004 |
| 2025/11/12 | $14.4751 |
| 2025/11/11 | $14.4460 |
| 2025/11/10 | $14.4291 |
| 2025/11/07 | $14.4027 |
| 2025/11/06 | $14.4202 |
| 2025/11/05 | $14.4518 |
| 2025/11/04 | $14.4355 |
| 2025/11/03 | $14.4785 |
| 2025/10/31 | $14.5051 |
| 2025/10/30 | $14.4846 |
| 2025/10/29 | $14.5111 |
| 2025/10/28 | $14.5711 |
| 2025/10/27 | $14.5675 |
| 2025/10/24 | $14.5313 |
| 2025/10/23 | $14.5046 |
| 2025/10/22 | $14.5041 |
| 2025/10/21 | $14.5146 |
| 2025/10/20 | $14.5089 |
| 2025/10/17 | $14.4803 |
| 2025/10/16 | $14.4865 |
| 2025/10/15 | $14.4932 |
| 2025/10/14 | $14.4633 |
| 2025/10/10 | $14.4105 |
| 2025/10/09 | $14.4564 |
| 2025/10/08 | $14.4742 |
| 2025/10/07 | $14.4589 |
| 2025/10/06 | $14.4721 |
| 2025/10/03 | $14.4917 |
| 2025/10/02 | $14.4750 |
| 2025/10/01 | $14.4552 |
| 2025/09/30 | $14.4422 |
| 2025/09/29 | $14.4337 |
| 2025/09/26 | $14.3928 |
| 2025/09/25 | $14.3895 |
| 2025/09/24 | $14.4222 |
| 2025/09/23 | $14.4231 |
| 2025/09/22 | $14.4296 |
| 2025/09/19 | $14.4231 |
| 2025/09/18 | $14.4206 |
| 2025/09/17 | $14.4074 |
| 2025/09/16 | $14.4207 |
| 2025/09/15 | $14.4170 |
| 2025/09/12 | $14.3968 |
| 2025/09/11 | $14.4030 |
| 2025/09/10 | $14.3550 |
| 2025/09/09 | $14.3412 |
| 2025/09/08 | $14.3461 |
| 2025/09/05 | $14.3144 |
| 2025/09/04 | $14.2713 |
| 2025/09/03 | $14.2313 |
| 2025/09/02 | $14.1806 |
| 2025/08/29 | $14.2179 |
| 2025/08/28 | $14.2208 |
| 2025/08/27 | $14.2067 |
| 2025/08/26 | $14.1905 |
| 2025/08/25 | $14.1770 |
| 2025/08/22 | $14.2002 |
| 2025/08/21 | $14.1350 |
| 2025/08/20 | $14.1534 |
| 2025/08/19 | $14.1519 |
| 2025/08/18 | $14.1374 |
| 2025/08/15 | $14.1451 |
| 2025/08/14 | $14.1617 |
| 2025/08/13 | $14.1807 |
| 2025/08/12 | $14.1415 |
| 2025/08/11 | $14.1385 |
| 2025/08/08 | $14.1396 |
| 2025/08/07 | $14.1271 |
| 2025/08/06 | $14.1325 |
| 2025/08/05 | $14.1278 |
| 2025/08/01 | $14.0940 |
| 2025/07/31 | $14.1128 |
| 2025/07/30 | $14.1167 |
| 2025/07/29 | $14.1422 |
| 2025/07/28 | $14.1312 |
| 2025/07/25 | $14.1449 |
| 2025/07/24 | $14.1215 |
| 2025/07/23 | $14.1097 |
| 2025/07/22 | $14.1060 |
| 2025/07/21 | $14.0848 |
| 2025/07/18 | $14.0657 |
| 2025/07/17 | $14.0668 |
| 2025/07/16 | $14.0463 |
| 2025/07/15 | $14.0292 |
| 2025/07/14 | $14.0614 |
| 2025/07/11 | $14.0584 |
| 2025/07/10 | $14.1083 |
| 2025/07/09 | $14.0943 |
| 2025/07/08 | $14.0621 |
| 2025/07/07 | $14.0696 |
| 2025/07/04 | $14.0940 |
| 2025/07/03 | $14.1014 |
| 2025/07/02 | $14.0938 |
| 2025/06/30 | $14.1034 |
| 2025/06/27 | $14.0764 |
| 2025/06/26 | $14.0569 |
| 2025/06/25 | $14.0306 |
| 2025/06/24 | $14.0462 |
| 2025/06/23 | $14.0097 |
| 2025/06/20 | $13.9723 |
| 2025/06/19 | $13.9538 |
| 2025/06/18 | $13.9660 |
| 2025/06/17 | $13.9407 |
| 2025/06/16 | $13.9449 |
| 2025/06/13 | $13.9358 |
| 2025/06/12 | $13.9985 |
| 2025/06/11 | $13.9857 |
| 2025/06/10 | $13.9804 |
| 2025/06/09 | $13.9456 |
| 2025/06/06 | $13.9466 |
| 2025/06/05 | $13.9453 |
| 2025/06/04 | $13.9551 |
| 2025/06/03 | $13.9345 |
| 2025/06/02 | $13.9262 |
| 2025/05/30 | $13.9375 |
| 2025/05/29 | $13.9356 |
| 2025/05/28 | $13.9106 |
| 2025/05/27 | $13.9159 |
| 2025/05/26 | $13.8520 |
| 2025/05/23 | $13.8182 |
| 2025/05/22 | $13.8428 |
| 2025/05/21 | $13.8335 |
| 2025/05/20 | $13.9166 |
| 2025/05/16 | $13.9522 |
| 2025/05/15 | $13.9326 |
| 2025/05/14 | $13.9029 |
| 2025/05/13 | $13.9115 |
| 2025/05/12 | $13.9122 |
| 2025/05/09 | $13.8176 |
| 2025/05/08 | $13.7990 |
| 2025/05/07 | $13.7928 |
| 2025/05/06 | $13.7654 |
| 2025/05/05 | $13.7758 |
| 2025/05/02 | $13.7876 |
| 2025/05/01 | $13.7695 |
| 2025/04/30 | $13.7570 |
| 2025/04/29 | $13.7625 |
| 2025/04/28 | $13.7347 |
| 2025/04/25 | $13.7344 |
| 2025/04/24 | $13.7193 |
| 2025/04/23 | $13.6584 |
| 2025/04/22 | $13.5918 |
| 2025/04/21 | $13.5094 |
| 2025/04/17 | $13.6077 |
| 2025/04/16 | $13.6231 |
| 2025/04/15 | $13.6870 |
| 2025/04/14 | $13.6676 |
| 2025/04/11 | $13.5879 |
| 2025/04/10 | $13.5653 |
| 2025/04/09 | $13.6938 |
| 2025/04/08 | $13.5276 |
| 2025/04/07 | $13.5693 |
| 2025/04/04 | $13.6945 |
| 2025/04/03 | $13.8201 |
| 2025/04/02 | $13.9844 |
| 2025/04/01 | $13.9769 |
| 2025/03/31 | $13.9459 |
| 2025/03/28 | $13.9033 |
| 2025/03/27 | $13.9423 |
| 2025/03/26 | $13.9361 |
| 2025/03/25 | $13.9882 |
| 2025/03/24 | $13.9780 |
| 2025/03/21 | $13.9641 |
| 2025/03/20 | $13.9650 |
| 2025/03/19 | $13.9494 |
| 2025/03/18 | $13.9022 |
| 2025/03/17 | $13.9233 |
| 2025/03/14 | $13.9064 |
| 2025/03/13 | $13.8616 |
| 2025/03/12 | $13.9113 |
| 2025/03/11 | $13.9263 |
| 2025/03/10 | $13.9708 |
| 2025/03/07 | $14.0023 |
| 2025/03/06 | $13.9731 |
| 2025/03/05 | $14.0461 |
| 2025/03/04 | $14.0579 |
| 2025/03/03 | $14.0921 |
| 2025/02/28 | $14.1260 |
| 2025/02/27 | $14.0735 |
| 2025/02/26 | $14.0854 |
| 2025/02/25 | $14.0659 |
| 2025/02/24 | $14.0335 |
| 2025/02/21 | $14.0145 |
| 2025/02/20 | $14.0242 |
| 2025/02/19 | $14.0413 |
| 2025/02/18 | $14.0368 |
| 2025/02/14 | $14.0545 |
| 2025/02/13 | $14.0544 |
| 2025/02/12 | $13.9952 |
| 2025/02/11 | $14.0392 |
| 2025/02/10 | $14.0599 |
| 2025/02/07 | $14.0425 |
| 2025/02/06 | $14.1006 |
| 2025/02/05 | $14.0884 |
| 2025/02/04 | $14.0506 |
| 2025/02/03 | $14.0630 |
| 2025/01/31 | $14.0545 |
| 2025/01/30 | $14.0551 |
| 2025/01/29 | $14.0268 |
| 2025/01/28 | $14.0220 |
| 2025/01/27 | $14.0034 |
| 2025/01/24 | $13.9882 |
| 2025/01/23 | $13.9796 |
| 2025/01/22 | $13.9733 |
| 2025/01/21 | $13.9656 |
| 2025/01/20 | $13.9318 |
| 2025/01/17 | $13.9287 |
| 2025/01/16 | $13.8915 |
| 2025/01/15 | $13.8636 |
| 2025/01/14 | $13.7734 |
| 2025/01/13 | $13.7829 |
| 2025/01/10 | $13.8072 |
| 2025/01/09 | $13.8808 |
| 2025/01/08 | $13.8822 |
| 2025/01/07 | $13.8704 |
| 2025/01/06 | $13.9196 |
| 2025/01/03 | $13.9222 |
| 2025/01/02 | $13.8992 |
| 2024/12/31 | $13.8901 |
| 2024/12/30 | $13.8894 |
| 2024/12/27 | $13.8991 |
| 2024/12/24 | $13.9224 |
| 2024/12/23 | $13.9044 |
| 2024/12/20 | $13.9016 |
| 2024/12/19 | $13.8520 |
| 2024/12/18 | $13.9054 |
| 2024/12/17 | $14.0102 |
| 2024/12/16 | $14.0145 |
| 2024/12/13 | $14.0100 |
| 2024/12/12 | $14.0252 |
| 2024/12/11 | $14.0589 |
| 2024/12/10 | $14.0463 |
| 2024/12/09 | $14.0439 |
| 2024/12/06 | $14.0796 |
| 2024/12/05 | $14.0413 |
| 2024/12/04 | $14.0492 |
| 2024/12/03 | $14.0161 |
| 2024/12/02 | $14.0283 |
| 2024/11/29 | $13.9995 |
| 2024/11/28 | $13.9627 |
| 2024/11/27 | $13.9525 |
| 2024/11/26 | $13.9299 |
| 2024/11/25 | $13.9025 |
| 2024/11/22 | $13.8463 |
| 2024/11/21 | $13.8238 |
| 2024/11/20 | $13.8214 |
| 2024/11/19 | $13.8114 |
| 2024/11/18 | $13.8161 |
| 2024/11/15 | $13.8155 |
| 2024/11/14 | $13.8472 |
| 2024/11/13 | $13.8379 |
| 2024/11/12 | $13.8428 |
| 2024/11/11 | $13.8679 |
| 2024/11/08 | $13.8483 |
| 2024/11/07 | $13.8171 |
| 2024/11/06 | $13.7710 |
| 2024/11/05 | $13.7179 |
| 2024/11/04 | $13.6970 |
| 2024/11/01 | $13.6810 |
| 2024/10/31 | $13.6795 |
| 2024/10/30 | $13.7257 |
| 2024/10/29 | $13.7115 |
| 2024/10/28 | $13.7147 |
| 2024/10/25 | $13.7026 |
| 2024/10/24 | $13.7013 |
| 2024/10/23 | $13.6870 |
| 2024/10/22 | $13.7245 |
| 2024/10/21 | $13.7317 |
| 2024/10/18 | $13.7734 |
| 2024/10/17 | $13.7473 |
| 2024/10/16 | $13.7581 |
| 2024/10/15 | $13.7276 |
| 2024/10/11 | $13.6845 |
| 2024/10/10 | $13.6610 |
| 2024/10/09 | $13.6583 |
| 2024/10/08 | $13.6395 |
| 2024/10/07 | $13.6118 |
| 2024/10/04 | $13.6473 |
| 2024/10/03 | $13.6637 |
| 2024/10/02 | $13.6827 |
| 2024/10/01 | $13.7153 |
| 2024/09/30 | $13.7113 |
| 2024/09/27 | $13.7129 |
| 2024/09/26 | $13.6872 |
| 2024/09/25 | $13.6772 |
| 2024/09/24 | $13.7054 |
| 2024/09/23 | $13.7140 |
| 2024/09/20 | $13.7190 |
| 2024/09/19 | $13.7266 |
| 2024/09/18 | $13.7070 |
| 2024/09/17 | $13.7246 |
| 2024/09/16 | $13.7300 |
| 2024/09/13 | $13.6913 |
| 2024/09/12 | $13.6701 |
| 2024/09/11 | $13.6435 |
| 2024/09/10 | $13.6264 |
| 2024/09/09 | $13.6009 |
| 2024/09/06 | $13.5531 |
| 2024/09/05 | $13.5716 |
| 2024/09/04 | $13.5608 |
| 2024/09/03 | $13.5439 |
| 2024/08/30 | $13.5402 |
| 2024/08/29 | $13.5401 |
| 2024/08/28 | $13.5415 |
| 2024/08/27 | $13.5606 |
| 2024/08/26 | $13.5550 |
| 2024/08/23 | $13.5631 |
| 2024/08/22 | $13.5276 |
| 2024/08/21 | $13.5698 |
| 2024/08/20 | $13.5588 |
| 2024/08/19 | $13.5406 |
| 2024/08/16 | $13.5270 |
| 2024/08/15 | $13.5093 |
| 2024/08/14 | $13.5028 |
| 2024/08/13 | $13.4714 |
| 2024/08/12 | $13.4165 |
| 2024/08/09 | $13.4003 |
| 2024/08/08 | $13.3665 |
| 2024/08/07 | $13.3375 |
| 2024/08/06 | $13.3722 |
| 2024/08/02 | $13.4766 |
| 2024/08/01 | $13.4708 |
| 2024/07/31 | $13.4549 |
| 2024/07/30 | $13.3985 |
| 2024/07/29 | $13.3830 |
| 2024/07/26 | $13.3741 |
| 2024/07/25 | $13.3049 |
| 2024/07/24 | $13.2904 |
| 2024/07/23 | $13.3334 |
| 2024/07/22 | $13.3182 |
| 2024/07/19 | $13.2957 |
| 2024/07/18 | $13.3160 |
| 2024/07/17 | $13.3368 |
| 2024/07/16 | $13.3498 |
| 2024/07/15 | $13.2943 |
| 2024/07/12 | $13.2902 |
| 2024/07/11 | $13.2590 |
| 2024/07/10 | $13.2202 |
| 2024/07/09 | $13.1769 |
| 2024/07/08 | $13.1968 |
| 2024/07/05 | $13.1777 |
| 2024/07/04 | $13.1301 |
| 2024/07/03 | $13.1349 |
| 2024/07/02 | $13.1030 |
| 2024/06/28 | $13.1390 |
| 2024/06/27 | $13.1596 |
| 2024/06/26 | $13.1431 |
| 2024/06/25 | $13.1926 |
| 2024/06/24 | $13.1890 |
| 2024/06/21 | $13.1794 |
| 2024/06/20 | $13.1797 |
| 2024/06/19 | $13.1907 |
| 2024/06/18 | $13.2024 |
| 2024/06/17 | $13.1698 |
| 2024/06/14 | $13.1877 |
| 2024/06/13 | $13.1754 |
| 2024/06/12 | $13.1478 |
| 2024/06/11 | $13.0802 |
| 2024/06/10 | $13.0586 |
| 2024/06/07 | $13.0696 |
| 2024/06/06 | $13.1405 |
| 2024/06/05 | $13.1384 |
| 2024/06/04 | $13.0874 |
| 2024/06/03 | $13.0414 |
| 2024/05/31 | $12.9770 |
| 2024/05/30 | $12.9228 |
| 2024/05/29 | $12.9056 |
| 2024/05/28 | $12.9668 |
| 2024/05/27 | $13.0049 |
| 2024/05/24 | $13.0088 |
| 2024/05/23 | $12.9942 |
| 2024/05/22 | $13.0237 |
| 2024/05/21 | $13.0362 |
| 2024/05/17 | $13.0129 |
| 2024/05/16 | $13.0351 |
| 2024/05/15 | $13.0368 |
| 2024/05/14 | $12.9673 |
| 2024/05/13 | $12.9571 |
| 2024/05/10 | $12.9546 |
| 2024/05/09 | $12.9812 |
| 2024/05/08 | $12.9601 |
| 2024/05/07 | $12.9735 |
| 2024/05/06 | $12.9502 |
| 2024/05/03 | $12.9072 |
| 2024/05/02 | $12.8327 |
| 2024/05/01 | $12.7918 |
| 2024/04/30 | $12.7552 |
| 2024/04/29 | $12.8049 |
| 2024/04/26 | $12.7779 |
| 2024/04/25 | $12.7320 |
| 2024/04/24 | $12.7769 |
| 2024/04/23 | $12.7975 |
| 2024/04/22 | $12.7730 |
| 2024/04/19 | $12.7491 |
| 2024/04/18 | $12.7395 |
| 2024/04/17 | $12.7664 |
| 2024/04/16 | $12.7423 |
| 2024/04/15 | $12.7639 |
| 2024/04/12 | $12.8369 |
| 2024/04/11 | $12.8257 |
| 2024/04/10 | $12.8362 |
| 2024/04/09 | $12.9159 |
| 2024/04/08 | $12.8773 |
| 2024/04/05 | $12.8878 |
| 2024/04/04 | $12.8848 |
| 2024/04/03 | $12.8747 |
| 2024/04/02 | $12.8839 |
| 2024/04/01 | $12.9325 |
| 2024/03/28 | $13.0059 |
| 2024/03/27 | $13.0001 |
| 2024/03/26 | $12.9628 |
| 2024/03/25 | $12.9609 |
| 2024/03/22 | $12.9910 |
| 2024/03/21 | $12.9499 |
| 2024/03/20 | $12.9431 |
| 2024/03/19 | $12.9296 |
| 2024/03/18 | $12.8911 |
| 2024/03/15 | $12.9077 |
| 2024/03/14 | $12.9156 |
| 2024/03/13 | $12.9645 |
| 2024/03/12 | $12.9813 |
| 2024/03/11 | $12.9838 |
| 2024/03/08 | $12.9809 |
| 2024/03/07 | $12.9862 |
| 2024/03/06 | $12.9583 |
| 2024/03/05 | $12.9408 |
| 2024/03/04 | $12.9119 |
| 2024/03/01 | $12.9303 |
| 2024/02/29 | $12.8906 |
| 2024/02/28 | $12.8576 |
| 2024/02/27 | $12.8477 |
| 2024/02/26 | $12.8641 |
| 2024/02/23 | $12.8900 |
| 2024/02/22 | $12.8425 |
| 2024/02/21 | $12.7916 |
| 2024/02/20 | $12.8127 |
| 2024/02/16 | $12.7855 |
| 2024/02/15 | $12.8026 |
| 2024/02/14 | $12.7826 |
| 2024/02/13 | $12.7278 |
| 2024/02/12 | $12.8059 |
| 2024/02/09 | $12.8091 |
| 2024/02/08 | $12.7920 |
| 2024/02/07 | $12.8234 |
| 2024/02/06 | $12.8339 |
| 2024/02/05 | $12.7917 |
| 2024/02/02 | $12.8584 |
| 2024/02/01 | $12.9223 |
| 2024/01/31 | $12.8396 |
| 2024/01/30 | $12.8321 |
| 2024/01/29 | $12.7993 |
| 2024/01/26 | $12.7521 |
| 2024/01/25 | $12.7600 |
| 2024/01/24 | $12.7271 |
| 2024/01/23 | $12.7339 |
| 2024/01/22 | $12.7494 |
| 2024/01/19 | $12.7225 |
| 2024/01/18 | $12.7186 |
| 2024/01/17 | $12.7207 |
| 2024/01/16 | $12.7586 |
| 2024/01/15 | $12.8188 |
| 2024/01/12 | $12.8074 |
| 2024/01/11 | $12.7980 |
| 2024/01/10 | $12.7728 |
| 2024/01/09 | $12.7712 |
| 2024/01/08 | $12.7578 |
| 2024/01/05 | $12.7063 |
| 2024/01/04 | $12.7439 |
| 2024/01/03 | $12.7860 |
| 2024/01/02 | $12.7945 |
| 2023/12/29 | $12.8287 |
| 2023/12/28 | $12.8308 |
| 2023/12/27 | $12.8578 |
| 2023/12/22 | $12.7825 |
| 2023/12/21 | $12.8058 |
| 2023/12/20 | $12.8111 |
| 2023/12/19 | $12.7938 |
| 2023/12/18 | $12.7743 |
| 2023/12/15 | $12.7950 |
| 2023/12/14 | $12.7896 |
| 2023/12/13 | $12.6782 |
| 2023/12/12 | $12.5648 |
| 2023/12/11 | $12.5440 |
| 2023/12/08 | $12.5529 |
| 2023/12/07 | $12.5985 |
| 2023/12/06 | $12.5861 |
| 2023/12/05 | $12.5409 |
| 2023/12/04 | $12.4723 |
| 2023/12/01 | $12.4776 |
| 2023/11/30 | $12.3990 |
| 2023/11/29 | $12.4170 |
| 2023/11/28 | $12.3578 |
| 2023/11/27 | $12.3323 |
| 2023/11/24 | $12.2813 |
| 2023/11/23 | $12.3073 |
| 2023/11/22 | $12.3197 |
| 2023/11/21 | $12.2791 |
| 2023/11/20 | $12.2869 |
| 2023/11/17 | $12.2553 |
| 2023/11/16 | $12.2448 |
| 2023/11/15 | $12.1957 |
| 2023/11/14 | $12.2514 |
| 2023/11/13 | $12.1214 |
| 2023/11/10 | $12.1349 |
| 2023/11/09 | $12.1047 |
| 2023/11/08 | $12.1720 |
| 2023/11/07 | $12.1388 |
| 2023/11/06 | $12.0996 |
| 2023/11/03 | $12.1314 |
| 2023/11/02 | $12.0556 |
| 2023/11/01 | $11.9326 |
| 2023/10/31 | $11.8688 |
| 2023/10/30 | $11.8352 |
| 2023/10/27 | $11.8349 |
| 2023/10/26 | $11.8465 |
| 2023/10/25 | $11.8063 |
| 2023/10/24 | $11.8594 |
| 2023/10/23 | $11.8317 |
| 2023/10/20 | $11.7893 |
| 2023/10/19 | $11.7971 |
| 2023/10/18 | $11.8467 |
| 2023/10/17 | $11.8885 |
| 2023/10/16 | $11.9334 |
| 2023/10/13 | $11.9728 |
| 2023/10/12 | $11.9274 |
| 2023/10/11 | $11.9962 |
| 2023/10/10 | $11.9630 |
| 2023/10/06 | $11.8713 |
| 2023/10/05 | $11.8982 |
| 2023/10/04 | $11.8978 |
| 2023/10/03 | $11.8600 |
| 2023/10/02 | $11.9571 |
| 2023/09/29 | $11.9930 |
| 2023/09/28 | $11.9759 |
| 2023/09/27 | $11.9644 |
| 2023/09/26 | $12.0021 |
| 2023/09/25 | $12.0329 |
| 2023/09/22 | $12.0922 |
| 2023/09/21 | $12.0779 |
| 2023/09/20 | $12.1669 |
| 2023/09/19 | $12.1585 |
| 2023/09/18 | $12.2093 |
| 2023/09/15 | $12.2143 |
| 2023/09/14 | $12.2404 |
| 2023/09/13 | $12.2387 |
| 2023/09/12 | $12.2351 |
| 2023/09/11 | $12.2374 |
| 2023/09/08 | $12.2585 |
| 2023/09/07 | $12.2575 |
| 2023/09/06 | $12.2500 |
| 2023/09/05 | $12.2582 |
| 2023/09/01 | $12.3182 |
| 2023/08/31 | $12.3268 |
| 2023/08/30 | $12.3244 |
| 2023/08/29 | $12.3121 |
| 2023/08/28 | $12.2387 |
| 2023/08/25 | $12.2212 |
| 2023/08/24 | $12.2091 |
| 2023/08/23 | $12.2307 |
| 2023/08/22 | $12.1336 |
| 2023/08/21 | $12.1291 |
| 2023/08/18 | $12.1759 |
| 2023/08/17 | $12.1531 |
| 2023/08/16 | $12.1947 |
| 2023/08/15 | $12.2058 |
| 2023/08/14 | $12.2518 |
| 2023/08/11 | $12.2617 |
| 2023/08/10 | $12.2877 |
| 2023/08/09 | $12.3120 |
| 2023/08/08 | $12.3079 |
| 2023/08/04 | $12.2697 |
| 2023/08/03 | $12.1862 |
| 2023/08/02 | $12.2586 |
| 2023/08/01 | $12.2863 |
| 2023/07/31 | $12.3302 |
| 2023/07/28 | $12.3234 |
| 2023/07/27 | $12.2888 |
| 2023/07/26 | $12.3583 |
| 2023/07/25 | $12.3311 |
| 2023/07/24 | $12.3428 |
| 2023/07/21 | $12.3597 |
| 2023/07/20 | $12.3264 |
| 2023/07/19 | $12.3849 |
| 2023/07/18 | $12.3441 |
| 2023/07/17 | $12.3144 |
| 2023/07/14 | $12.3293 |
| 2023/07/13 | $12.3262 |
| 2023/07/12 | $12.2715 |
| 2023/07/11 | $12.2004 |
| 2023/07/10 | $12.1898 |
| 2023/07/07 | $12.1732 |
| 2023/07/06 | $12.2063 |
| 2023/07/05 | $12.2733 |
| 2023/07/04 | $12.3214 |
| 2023/06/30 | $12.3467 |
| 2023/06/29 | $12.2788 |
| 2023/06/28 | $12.3296 |
| 2023/06/27 | $12.2748 |
| 2023/06/26 | $12.2621 |
| 2023/06/23 | $12.2552 |
| 2023/06/22 | $12.2419 |
| 2023/06/21 | $12.2824 |
| 2023/06/20 | $12.3113 |
| 2023/06/19 | $12.2922 |
| 2023/06/16 | $12.3064 |
| 2023/06/15 | $12.3196 |
| 2023/06/14 | $12.2783 |
| 2023/06/13 | $12.2535 |
| 2023/06/12 | $12.2776 |
| 2023/06/09 | $12.2536 |
| 2023/06/08 | $12.2508 |
| 2023/06/07 | $12.2315 |
| 2023/06/06 | $12.2980 |
| 2023/06/05 | $12.2975 |
| 2023/06/02 | $12.3084 |
| 2023/06/01 | $12.3005 |
| 2023/05/31 | $12.2794 |
| 2023/05/30 | $12.2596 |
| 2023/05/29 | $12.2114 |
| 2023/05/26 | $12.2094 |
| 2023/05/25 | $12.1950 |
| 2023/05/24 | $12.2171 |
| 2023/05/23 | $12.2500 |
| 2023/05/19 | $12.2956 |
| 2023/05/18 | $12.2835 |
| 2023/05/17 | $12.3062 |
| 2023/05/16 | $12.3116 |
| 2023/05/15 | $12.3657 |
| 2023/05/12 | $12.3993 |
| 2023/05/11 | $12.4150 |
| 2023/05/10 | $12.3734 |
| 2023/05/09 | $12.3329 |
| 2023/05/08 | $12.3324 |
| 2023/05/05 | $12.3669 |
| 2023/05/04 | $12.3995 |
| 2023/05/03 | $12.4401 |
| 2023/05/02 | $12.4241 |
| 2023/05/01 | $12.3891 |
| 2023/04/28 | $12.4581 |
| 2023/04/27 | $12.3903 |
| 2023/04/26 | $12.3961 |
| 2023/04/25 | $12.4309 |
| 2023/04/24 | $12.4015 |
| 2023/04/21 | $12.3807 |
| 2023/04/20 | $12.3549 |
| 2023/04/19 | $12.3311 |
| 2023/04/18 | $12.3397 |
| 2023/04/17 | $12.3269 |
| 2023/04/14 | $12.3464 |
| 2023/04/13 | $12.3757 |
| 2023/04/12 | $12.3799 |
| 2023/04/11 | $12.3728 |
| 2023/04/10 | $12.3669 |
| 2023/04/06 | $12.4014 |
| 2023/04/05 | $12.4005 |
| 2023/04/04 | $12.3999 |
| 2023/04/03 | $12.3805 |
| 2023/03/31 | $12.3354 |
| 2023/03/30 | $12.2677 |
| 2023/03/29 | $12.2270 |
| 2023/03/28 | $12.1991 |
| 2023/03/27 | $12.2330 |
| 2023/03/24 | $12.2924 |
| 2023/03/23 | $12.3011 |
| 2023/03/22 | $12.2995 |
| 2023/03/21 | $12.2348 |
| 2023/03/20 | $12.2329 |
| 2023/03/17 | $12.2836 |
| 2023/03/16 | $12.2351 |
| 2023/03/15 | $12.2479 |
| 2023/03/14 | $12.2709 |
| 2023/03/13 | $12.2873 |
| 2023/03/10 | $12.2922 |
| 2023/03/09 | $12.2637 |
| 2023/03/08 | $12.2618 |
| 2023/03/07 | $12.2450 |
| 2023/03/06 | $12.2521 |
| 2023/03/03 | $12.2532 |
| 2023/03/02 | $12.1508 |
| 2023/03/01 | $12.1779 |
| 2023/02/28 | $12.2152 |
| 2023/02/27 | $12.2055 |
| 2023/02/24 | $12.1971 |
| 2023/02/23 | $12.2287 |
| 2023/02/22 | $12.1872 |
| 2023/02/21 | $12.1604 |
| 2023/02/17 | $12.2587 |
| 2023/02/16 | $12.2668 |
| 2023/02/15 | $12.3043 |
| 2023/02/14 | $12.3211 |
| 2023/02/13 | $12.3623 |
| 2023/02/10 | $12.3239 |
| 2023/02/09 | $12.3918 |
| 2023/02/08 | $12.4197 |
| 2023/02/07 | $12.4246 |
| 2023/02/06 | $12.4211 |
| 2023/02/03 | $12.4753 |
| 2023/02/02 | $12.5232 |
| 2023/02/01 | $12.4418 |
| 2023/01/31 | $12.3875 |
| 2023/01/30 | $12.3615 |
| 2023/01/27 | $12.3811 |
| 2023/01/26 | $12.3900 |
| 2023/01/25 | $12.3875 |
| 2023/01/24 | $12.3730 |
| 2023/01/23 | $12.3558 |
| 2023/01/20 | $12.3539 |
| 2023/01/19 | $12.3687 |
| 2023/01/18 | $12.3991 |
| 2023/01/17 | $12.3571 |
| 2023/01/16 | $12.3500 |
| 2023/01/13 | $12.3395 |
| 2023/01/12 | $12.3339 |
| 2023/01/11 | $12.2678 |
| 2023/01/10 | $12.1952 |
| 2023/01/09 | $12.1952 |
| 2023/01/06 | $12.1583 |
| 2023/01/05 | $12.0496 |
| 2023/01/04 | $12.0554 |
| 2023/01/03 | $12.0045 |
| 2022/12/30 | $11.9467 |
| 2022/12/29 | $11.9696 |
| 2022/12/28 | $11.9522 |
| 2022/12/23 | $12.0343 |
| 2022/12/22 | $12.0703 |
| 2022/12/21 | $12.0893 |
| 2022/12/20 | $12.0526 |
| 2022/12/19 | $12.1166 |
| 2022/12/16 | $12.1827 |
| 2022/12/15 | $12.2287 |
| 2022/12/14 | $12.2653 |
| 2022/12/13 | $12.2548 |
| 2022/12/12 | $12.2166 |
| 2022/12/09 | $12.2012 |
| 2022/12/08 | $12.2294 |
| 2022/12/07 | $12.2202 |
| 2022/12/06 | $12.2088 |
| 2022/12/05 | $12.1969 |
| 2022/12/02 | $12.2363 |
| 2022/12/01 | $12.2002 |
| 2022/11/30 | $12.1068 |
| 2022/11/29 | $12.0528 |
| 2022/11/28 | $12.0712 |
| 2022/11/25 | $12.0846 |
| 2022/11/24 | $12.0644 |
| 2022/11/23 | $12.0549 |
| 2022/11/22 | $11.9852 |
| 2022/11/21 | $11.9472 |
| 2022/11/18 | $11.9140 |
| 2022/11/17 | $11.8918 |
| 2022/11/16 | $11.9300 |
| 2022/11/15 | $11.8868 |
| 2022/11/14 | $11.8292 |
| 2022/11/11 | $11.8380 |
| 2022/11/10 | $11.8543 |
| 2022/11/09 | $11.6628 |
| 2022/11/08 | $11.6942 |
| 2022/11/07 | $11.6602 |
| 2022/11/04 | $11.6853 |
| 2022/11/03 | $11.7201 |
| 2022/11/02 | $11.7934 |
| 2022/11/01 | $11.8174 |
| 2022/10/31 | $11.8010 |
| 2022/10/28 | $11.8343 |
| 2022/10/27 | $11.7926 |
| 2022/10/26 | $11.7439 |
| 2022/10/25 | $11.6856 |
| 2022/10/24 | $11.6333 |
| 2022/10/21 | $11.5970 |
| 2022/10/20 | $11.5798 |
| 2022/10/19 | $11.6425 |
| 2022/10/18 | $11.7255 |
| 2022/10/17 | $11.6773 |
| 2022/10/14 | $11.6626 |
| 2022/10/13 | $11.6865 |
| 2022/10/12 | $11.6953 |
| 2022/10/11 | $11.7159 |
| 2022/10/07 | $11.7706 |
| 2022/10/06 | $11.8274 |
| 2022/10/05 | $11.8287 |
| 2022/10/04 | $11.8642 |
| 2022/10/03 | $11.7699 |
| 2022/09/30 | $11.7188 |
| 2022/09/29 | $11.7232 |
| 2022/09/28 | $11.7799 |
| 2022/09/27 | $11.7410 |
| 2022/09/26 | $11.8057 |
| 2022/09/23 | $11.8734 |
| 2022/09/22 | $11.9220 |
| 2022/09/21 | $11.9857 |
| 2022/09/20 | $11.9705 |
| 2022/09/19 | $11.9947 |
| 2022/09/16 | $11.9961 |
| 2022/09/15 | $12.0256 |
| 2022/09/14 | $12.0588 |
| 2022/09/13 | $12.0725 |
| 2022/09/12 | $12.1564 |
| 2022/09/09 | $12.1458 |
| 2022/09/08 | $12.0981 |
| 2022/09/07 | $12.0852 |
| 2022/09/06 | $12.0439 |
| 2022/09/02 | $12.0781 |
| 2022/09/01 | $12.0665 |
| 2022/08/31 | $12.1136 |
| 2022/08/30 | $12.1599 |
| 2022/08/29 | $12.1881 |
| 2022/08/26 | $12.2363 |
| 2022/08/25 | $12.2796 |
| 2022/08/24 | $12.2417 |
| 2022/08/23 | $12.2534 |
| 2022/08/22 | $12.2917 |
| 2022/08/19 | $12.3763 |
| 2022/08/18 | $12.4343 |
| 2022/08/17 | $12.4324 |
| 2022/08/16 | $12.4840 |
| 2022/08/15 | $12.4987 |
| 2022/08/12 | $12.4686 |
| 2022/08/11 | $12.4328 |
| 2022/08/10 | $12.4386 |
| 2022/08/09 | $12.3858 |
| 2022/08/08 | $12.4135 |
| 2022/08/05 | $12.3802 |
| 2022/08/04 | $12.4126 |
| 2022/08/03 | $12.3781 |
| 2022/08/02 | $12.3417 |
| 2022/07/29 | $12.3502 |
| 2022/07/28 | $12.2737 |
| 2022/07/27 | $12.1892 |
| 2022/07/26 | $12.1326 |
| 2022/07/25 | $12.1491 |
| 2022/07/22 | $12.1512 |
| 2022/07/21 | $12.1052 |
| 2022/07/20 | $12.0317 |
| 2022/07/19 | $11.9871 |
| 2022/07/18 | $11.9382 |
| 2022/07/15 | $11.9455 |
| 2022/07/14 | $11.9057 |
| 2022/07/13 | $11.9054 |
| 2022/07/12 | $11.9124 |
| 2022/07/11 | $11.9214 |
| 2022/07/08 | $11.9029 |
| 2022/07/07 | $11.9064 |
| 2022/07/06 | $11.8716 |
| 2022/07/05 | $11.8694 |
| 2022/07/04 | $11.8491 |
| 2022/06/30 | $11.8233 |
| 2022/06/29 | $11.8468 |
| 2022/06/28 | $11.8741 |
| 2022/06/27 | $11.9242 |
| 2022/06/24 | $11.9431 |
| 2022/06/23 | $11.8877 |
| 2022/06/22 | $11.8444 |
| 2022/06/21 | $11.8484 |
| 2022/06/20 | $11.8501 |
| 2022/06/17 | $11.8403 |
| 2022/06/16 | $11.8149 |
| 2022/06/15 | $11.9014 |
| 2022/06/14 | $11.8328 |
| 2022/06/13 | $11.9005 |
| 2022/06/10 | $12.1119 |
| 2022/06/09 | $12.2167 |
| 2022/06/08 | $12.2545 |
| 2022/06/07 | $12.3049 |
| 2022/06/06 | $12.3135 |
| 2022/06/03 | $12.3379 |
| 2022/06/02 | $12.3918 |
| 2022/06/01 | $12.3499 |
| 2022/05/31 | $12.3933 |
| 2022/05/30 | $12.4304 |
| 2022/05/27 | $12.4263 |
| 2022/05/26 | $12.3375 |
| 2022/05/25 | $12.2282 |
| 2022/05/24 | $12.1730 |
| 2022/05/20 | $12.1407 |
| 2022/05/19 | $12.1169 |
| 2022/05/18 | $12.1297 |
| 2022/05/17 | $12.2312 |
| 2022/05/16 | $12.2279 |
| 2022/05/13 | $12.2384 |
| 2022/05/12 | $12.1931 |
| 2022/05/11 | $12.2201 |
| 2022/05/10 | $12.2467 |
| 2022/05/09 | $12.2413 |
| 2022/05/06 | $12.3491 |
| 2022/05/05 | $12.4099 |
| 2022/05/04 | $12.5145 |
| 2022/05/03 | $12.4746 |
| 2022/05/02 | $12.4668 |
| 2022/04/29 | $12.5117 |
| 2022/04/28 | $12.6263 |
| 2022/04/27 | $12.5884 |
| 2022/04/26 | $12.6035 |
| 2022/04/25 | $12.6424 |
| 2022/04/22 | $12.6477 |
| 2022/04/21 | $12.7074 |
| 2022/04/20 | $12.7607 |
| 2022/04/19 | $12.7709 |
| 2022/04/18 | $12.7611 |
| 2022/04/14 | $12.7879 |
| 2022/04/13 | $12.8357 |
| 2022/04/12 | $12.8080 |
| 2022/04/11 | $12.7982 |
| 2022/04/08 | $12.8793 |
| 2022/04/07 | $12.9038 |
| 2022/04/06 | $12.9105 |
| 2022/04/05 | $12.9720 |
| 2022/04/04 | $13.0073 |
| 2022/04/01 | $12.9785 |
| 2022/03/31 | $12.9842 |
| 2022/03/30 | $12.9991 |
| 2022/03/29 | $13.0000 |
| 2022/03/28 | $12.9262 |
| 2022/03/25 | $12.9022 |
| 2022/03/24 | $12.9218 |
| 2022/03/23 | $12.9177 |
| 2022/03/22 | $12.9548 |
| 2022/03/21 | $12.9439 |
| 2022/03/18 | $12.9795 |
| 2022/03/17 | $12.9257 |
| 2022/03/16 | $12.8692 |
| 2022/03/15 | $12.7575 |
| 2022/03/14 | $12.7406 |
| 2022/03/11 | $12.8156 |
| 2022/03/10 | $12.8686 |
| 2022/03/09 | $12.9255 |
| 2022/03/08 | $12.8570 |
| 2022/03/07 | $12.9046 |
| 2022/03/04 | $13.0213 |
| 2022/03/03 | $13.0773 |
| 2022/03/02 | $13.1199 |
| 2022/03/01 | $13.1110 |
| 2022/02/28 | $13.1292 |
| 2022/02/25 | $13.1410 |
| 2022/02/24 | $13.0650 |
| 2022/02/23 | $13.0416 |
| 2022/02/22 | $13.0825 |
| 2022/02/18 | $13.1039 |
| 2022/02/17 | $13.1145 |
| 2022/02/16 | $13.1667 |
| 2022/02/15 | $13.1845 |
| 2022/02/14 | $13.1514 |
| 2022/02/11 | $13.1989 |
| 2022/02/10 | $13.2631 |
| 2022/02/09 | $13.3393 |
| 2022/02/08 | $13.3009 |
| 2022/02/07 | $13.2808 |
| 2022/02/04 | $13.3139 |
| 2022/02/03 | $13.3236 |
| 2022/02/02 | $13.4114 |
| 2022/02/01 | $13.3878 |
| 2022/01/31 | $13.3606 |
| 2022/01/28 | $13.3175 |
| 2022/01/27 | $13.2976 |
| 2022/01/26 | $13.3267 |
| 2022/01/25 | $13.3208 |
| 2022/01/24 | $13.3782 |
| 2022/01/21 | $13.3846 |
| 2022/01/20 | $13.4228 |
| 2022/01/19 | $13.4508 |
| 2022/01/18 | $13.4475 |
| 2022/01/17 | $13.5141 |
| 2022/01/14 | $13.5167 |
| 2022/01/13 | $13.5291 |
| 2022/01/12 | $13.5535 |
| 2022/01/11 | $13.5592 |
| 2022/01/10 | $13.5359 |
| 2022/01/07 | $13.5641 |
| 2022/01/06 | $13.6171 |
| 2022/01/05 | $13.6318 |
| 2022/01/04 | $13.6771 |
| 2021/12/31 | $13.6985 |
| 2021/12/30 | $13.7273 |
| 2021/12/29 | $13.7160 |
| 2021/12/24 | $13.6817 |
| 2021/12/23 | $13.6870 |
| 2021/12/22 | $13.6690 |
| 2021/12/21 | $13.6539 |
| 2021/12/20 | $13.6125 |
| 2021/12/17 | $13.6122 |
| 2021/12/16 | $13.6115 |
| 2021/12/15 | $13.6503 |
| 2021/12/14 | $13.6120 |
| 2021/12/13 | $13.6360 |
| 2021/12/10 | $13.6201 |
| 2021/12/09 | $13.6161 |
| 2021/12/08 | $13.6191 |
| 2021/12/07 | $13.6191 |
| 2021/12/06 | $13.5827 |
| 2021/12/03 | $13.5634 |
| 2021/12/02 | $13.5793 |
| 2021/12/01 | $13.5566 |
| 2021/11/30 | $13.5708 |
| 2021/11/29 | $13.6187 |
| 2021/11/26 | $13.5893 |
| 2021/11/25 | $13.6397 |
| 2021/11/24 | $13.6463 |
| 2021/11/23 | $13.6558 |
| 2021/11/22 | $13.7069 |
| 2021/11/19 | $13.7366 |
| 2021/11/18 | $13.7377 |
| 2021/11/17 | $13.7409 |
| 2021/11/16 | $13.7484 |
| 2021/11/15 | $13.7430 |
| 2021/11/12 | $13.7523 |
| 2021/11/11 | $13.7424 |
| 2021/11/10 | $13.7242 |
| 2021/11/09 | $13.7484 |
| 2021/11/08 | $13.7506 |
| 2021/11/05 | $13.7393 |
| 2021/11/04 | $13.7152 |
| 2021/11/03 | $13.6908 |
| 2021/11/02 | $13.6840 |
| 2021/11/01 | $13.6801 |
| 2021/10/29 | $13.6781 |
| 2021/10/28 | $13.6736 |
| 2021/10/27 | $13.6655 |
| 2021/10/26 | $13.6825 |
| 2021/10/25 | $13.6800 |
| 2021/10/22 | $13.6820 |
| 2021/10/21 | $13.6845 |
| 2021/10/20 | $13.6882 |
| 2021/10/19 | $13.6969 |
| 2021/10/18 | $13.6791 |
| 2021/10/15 | $13.6778 |
| 2021/10/14 | $13.6504 |
| 2021/10/13 | $13.6166 |
| 2021/10/12 | $13.6027 |
| 2021/10/08 | $13.6202 |
| 2021/10/07 | $13.6419 |
| 2021/10/06 | $13.6261 |
| 2021/10/05 | $13.6270 |
| 2021/10/04 | $13.6185 |
| 2021/10/01 | $13.6667 |
| 2021/09/30 | $13.6399 |
| 2021/09/29 | $13.6548 |
| 2021/09/28 | $13.6400 |
| 2021/09/27 | $13.6907 |
| 2021/09/24 | $13.7131 |
| 2021/09/23 | $13.7216 |
| 2021/09/22 | $13.7201 |
| 2021/09/21 | $13.7071 |
| 2021/09/20 | $13.6882 |
| 2021/09/17 | $13.7284 |
| 2021/09/16 | $13.7371 |
| 2021/09/15 | $13.7281 |
| 2021/09/14 | $13.7247 |
| 2021/09/13 | $13.7247 |
| 2021/09/10 | $13.7187 |
| 2021/09/09 | $13.7212 |
| 2021/09/08 | $13.7296 |
| 2021/09/07 | $13.7235 |
| 2021/09/03 | $13.7066 |
| 2021/09/02 | $13.7202 |
| 2021/09/01 | $13.7167 |
| 2021/08/31 | $13.6990 |
| 2021/08/30 | $13.6895 |
| 2021/08/27 | $13.6867 |
| 2021/08/26 | $13.6640 |
| 2021/08/25 | $13.6668 |
| 2021/08/24 | $13.6552 |
| 2021/08/23 | $13.6480 |
| 2021/08/20 | $13.6439 |
| 2021/08/19 | $13.6194 |
| 2021/08/18 | $13.6205 |
| 2021/08/17 | $13.6243 |
| 2021/08/16 | $13.6372 |
| 2021/08/13 | $13.6309 |
| 2021/08/12 | $13.6221 |
| 2021/08/11 | $13.6214 |
| 2021/08/10 | $13.6223 |
| 2021/08/09 | $13.6351 |
| 2021/08/06 | $13.6388 |
| 2021/08/05 | $13.6351 |
| 2021/08/04 | $13.6299 |
| 2021/08/03 | $13.6403 |
| 2021/07/30 | $13.6405 |
| 2021/07/29 | $13.6341 |
| 2021/07/28 | $13.6463 |
| 2021/07/27 | $13.6350 |
| 2021/07/26 | $13.6422 |
| 2021/07/23 | $13.6575 |
| 2021/07/22 | $13.6371 |
| 2021/07/21 | $13.6251 |
| 2021/07/20 | $13.6192 |
| 2021/07/19 | $13.5999 |
| 2021/07/16 | $13.6364 |
| 2021/07/15 | $13.6478 |
| 2021/07/14 | $13.6544 |
| 2021/07/13 | $13.6485 |
| 2021/07/12 | $13.6434 |
| 2021/07/09 | $13.6360 |
| 2021/07/08 | $13.6238 |
| 2021/07/07 | $13.6557 |
| 2021/07/06 | $13.6379 |
| 2021/07/05 | $13.6097 |
| 2021/07/02 | $13.6116 |
| 2021/06/30 | $13.5945 |
| 2021/06/29 | $13.6022 |
| 2021/06/28 | $13.5952 |
| 2021/06/25 | $13.5818 |
| 2021/06/24 | $13.5835 |
| 2021/06/23 | $13.5494 |
| 2021/06/22 | $13.5596 |
| 2021/06/21 | $13.5568 |
| 2021/06/18 | $13.5468 |
| 2021/06/17 | $13.5482 |
| 2021/06/16 | $13.5251 |
| 2021/06/15 | $13.5365 |
| 2021/06/14 | $13.5383 |
| 2021/06/11 | $13.5355 |
| 2021/06/10 | $13.5172 |
| 2021/06/09 | $13.5052 |
| 2021/06/08 | $13.5057 |
| 2021/06/07 | $13.4975 |
| 2021/06/04 | $13.5007 |
| 2021/06/03 | $13.4800 |
| 2021/06/02 | $13.4846 |
| 2021/06/01 | $13.4589 |
| 2021/05/31 | $13.4429 |
| 2021/05/28 | $13.4411 |
| 2021/05/27 | $13.4283 |
| 2021/05/26 | $13.4250 |
| 2021/05/25 | $13.4023 |
| 2021/05/21 | $13.3607 |
| 2021/05/20 | $13.3595 |
| 2021/05/19 | $13.3250 |
| 2021/05/18 | $13.3283 |
| 2021/05/17 | $13.3272 |
| 2021/05/14 | $13.3336 |
| 2021/05/13 | $13.2945 |
| 2021/05/12 | $13.2811 |
| 2021/05/11 | $13.3278 |
| 2021/05/10 | $13.3637 |
| 2021/05/07 | $13.4024 |
| 2021/05/06 | $13.3851 |
| 2021/05/05 | $13.3949 |
| 2021/05/04 | $13.3969 |
| 2021/05/03 | $13.4250 |
| 2021/04/30 | $13.4146 |
| 2021/04/29 | $13.4205 |
| 2021/04/28 | $13.4159 |
| 2021/04/27 | $13.4180 |
| 2021/04/26 | $13.4231 |
| 2021/04/23 | $13.4217 |
| 2021/04/22 | $13.4030 |
| 2021/04/21 | $13.3986 |
| 2021/04/20 | $13.3840 |
| 2021/04/19 | $13.4060 |
| 2021/04/16 | $13.4303 |
| 2021/04/15 | $13.4431 |
| 2021/04/14 | $13.4034 |
| 2021/04/13 | $13.4135 |
| 2021/04/12 | $13.4136 |
| 2021/04/09 | $13.4159 |
| 2021/04/08 | $13.4099 |
| 2021/04/07 | $13.3647 |
| 2021/04/06 | $13.3651 |
| 2021/04/05 | $13.3409 |
| 2021/04/01 | $13.3209 |
| 2021/03/31 | $13.2583 |
| 2021/03/30 | $13.2473 |
| 2021/03/29 | $13.2471 |
| 2021/03/26 | $13.2751 |
| 2021/03/25 | $13.2452 |
| 2021/03/24 | $13.2381 |
| 2021/03/23 | $13.2459 |
| 2021/03/22 | $13.2448 |
| 2021/03/19 | $13.2088 |
| 2021/03/18 | $13.2013 |
| 2021/03/17 | $13.2655 |
| 2021/03/16 | $13.2708 |
| 2021/03/15 | $13.2819 |
| 2021/03/12 | $13.2744 |
| 2021/03/11 | $13.3032 |
| 2021/03/10 | $13.2495 |
| 2021/03/09 | $13.2422 |
| 2021/03/08 | $13.1976 |
| 2021/03/05 | $13.2276 |
| 2021/03/04 | $13.2144 |
| 2021/03/03 | $13.2859 |
| 2021/03/02 | $13.3251 |
| 2021/03/01 | $13.3346 |
| 2021/02/26 | $13.2545 |
| 2021/02/25 | $13.2554 |
| 2021/02/24 | $13.3376 |
| 2021/02/23 | $13.3261 |
| 2021/02/22 | $13.3358 |
| 2021/02/19 | $13.3865 |
| 2021/02/18 | $13.3959 |
| 2021/02/17 | $13.3970 |
| 2021/02/16 | $13.3992 |
| 2021/02/12 | $13.3948 |
| 2021/02/11 | $13.3846 |
| 2021/02/10 | $13.3558 |
| 2021/02/09 | $13.3552 |
| 2021/02/08 | $13.3497 |
| 2021/02/05 | $13.3146 |
| 2021/02/04 | $13.3087 |
| 2021/02/03 | $13.2660 |
| 2021/02/02 | $13.2729 |
| 2021/02/01 | $13.2317 |
| 2021/01/29 | $13.1453 |
| 2021/01/28 | $13.2051 |
| 2021/01/27 | $13.1550 |
| 2021/01/26 | $13.2266 |
| 2021/01/25 | $13.2488 |
| 2021/01/22 | $13.2398 |
| 2021/01/21 | $13.2497 |
| 2021/01/20 | $13.2579 |
| 2021/01/19 | $13.2385 |
| 2021/01/18 | $13.2092 |
| 2021/01/15 | $13.1996 |
| 2021/01/14 | $13.2001 |
| 2021/01/13 | $13.1958 |
| 2021/01/12 | $13.1744 |
| 2021/01/11 | $13.1971 |
| 2021/01/08 | $13.2157 |
| 2021/01/07 | $13.1905 |
| 2021/01/06 | $13.1713 |
| 2021/01/05 | $13.1842 |
| 2021/01/04 | $13.1802 |
| 2020/12/31 | $13.1961 |
| 2020/12/30 | $13.1821 |
| 2020/12/29 | $13.1662 |
| 2020/12/24 | $13.1327 |
| 2020/12/23 | $13.1285 |
| 2020/12/22 | $13.1415 |
| 2020/12/21 | $13.1113 |
| 2020/12/18 | $13.1309 |
| 2020/12/17 | $13.1324 |
| 2020/12/16 | $13.1076 |
| 2020/12/15 | $13.0809 |
| 2020/12/14 | $13.0708 |
| 2020/12/11 | $13.0635 |
| 2020/12/10 | $13.0620 |
| 2020/12/09 | $13.0542 |
| 2020/12/08 | $13.0641 |
| 2020/12/07 | $13.0575 |
| 2020/12/04 | $13.0499 |
| 2020/12/03 | $13.0366 |
| 2020/12/02 | $13.0080 |
| 2020/12/01 | $13.0003 |
| 2020/11/30 | $12.9786 |
| 2020/11/27 | $12.9871 |
| 2020/11/26 | $12.9720 |
| 2020/11/25 | $12.9635 |
| 2020/11/24 | $12.9626 |
| 2020/11/23 | $12.9340 |
| 2020/11/20 | $12.9131 |
| 2020/11/19 | $12.9099 |
| 2020/11/18 | $12.8957 |
| 2020/11/17 | $12.8900 |
| 2020/11/16 | $12.8727 |
| 2020/11/13 | $12.8292 |
| 2020/11/12 | $12.7951 |
| 2020/11/11 | $12.8327 |
| 2020/11/10 | $12.8051 |
| 2020/11/09 | $12.8184 |
| 2020/11/06 | $12.7253 |
| 2020/11/05 | $12.7345 |
| 2020/11/04 | $12.6508 |
| 2020/11/03 | $12.5515 |
| 2020/11/02 | $12.5147 |
| 2020/10/30 | $12.4913 |
| 2020/10/29 | $12.5282 |
| 2020/10/28 | $12.5211 |
| 2020/10/27 | $12.5933 |
| 2020/10/26 | $12.6013 |
| 2020/10/23 | $12.6261 |
| 2020/10/22 | $12.6127 |
| 2020/10/21 | $12.6210 |
| 2020/10/20 | $12.6361 |
| 2020/10/19 | $12.6451 |
| 2020/10/16 | $12.6639 |
| 2020/10/15 | $12.6600 |
| 2020/10/14 | $12.6563 |
| 2020/10/13 | $12.6697 |
| 2020/10/09 | $12.6325 |
| 2020/10/08 | $12.6217 |
| 2020/10/07 | $12.6186 |
| 2020/10/06 | $12.6119 |
| 2020/10/05 | $12.6016 |
| 2020/10/02 | $12.6035 |
| 2020/10/01 | $12.6115 |
| 2020/09/30 | $12.5967 |
| 2020/09/29 | $12.6023 |
| 2020/09/28 | $12.5975 |
| 2020/09/25 | $12.5727 |
| 2020/09/24 | $12.5690 |
| 2020/09/23 | $12.5844 |
| 2020/09/22 | $12.6094 |
| 2020/09/21 | $12.5967 |
| 2020/09/18 | $12.6278 |
| 2020/09/17 | $12.6465 |
| 2020/09/16 | $12.6537 |
| 2020/09/15 | $12.6594 |
| 2020/09/14 | $12.6442 |
| 2020/09/11 | $12.6229 |
| 2020/09/10 | $12.6124 |
| 2020/09/09 | $12.6242 |
| 2020/09/08 | $12.6050 |
| 2020/09/04 | $12.6141 |
| 2020/09/03 | $12.6681 |
| 2020/09/02 | $12.6974 |
| 2020/09/01 | $12.6402 |
| 2020/08/31 | $12.6002 |
| 2020/08/28 | $12.6200 |
| 2020/08/27 | $12.6117 |
| 2020/08/26 | $12.6153 |
| 2020/08/25 | $12.6028 |
| 2020/08/24 | $12.5993 |
| 2020/08/21 | $12.5609 |
| 2020/08/20 | $12.5550 |
| 2020/08/19 | $12.5330 |
| 2020/08/18 | $12.5436 |
| 2020/08/17 | $12.5440 |
| 2020/08/14 | $12.5390 |
| 2020/08/13 | $12.5549 |
| 2020/08/12 | $12.5802 |
| 2020/08/11 | $12.5779 |
| 2020/08/10 | $12.5882 |
| 2020/08/07 | $12.6077 |
| 2020/08/06 | $12.5926 |
| 2020/08/05 | $12.5637 |
| 2020/08/04 | $12.5567 |
| 2020/07/31 | $12.5179 |
| 2020/07/30 | $12.5197 |
| 2020/07/29 | $12.4941 |
| 2020/07/28 | $12.4655 |
| 2020/07/27 | $12.4596 |
| 2020/07/24 | $12.4520 |
| 2020/07/23 | $12.4656 |
| 2020/07/22 | $12.4751 |
| 2020/07/21 | $12.4557 |
| 2020/07/20 | $12.4338 |
| 2020/07/17 | $12.4037 |
| 2020/07/16 | $12.3784 |
| 2020/07/15 | $12.3626 |
| 2020/07/14 | $12.3154 |
| 2020/07/13 | $12.2958 |
| 2020/07/10 | $12.2963 |
| 2020/07/09 | $12.2958 |
| 2020/07/08 | $12.2933 |
| 2020/07/07 | $12.3041 |
| 2020/07/06 | $12.2988 |
| 2020/07/03 | $12.2609 |
| 2020/07/02 | $12.2628 |
| 2020/06/30 | $12.2033 |
| 2020/06/29 | $12.2026 |
| 2020/06/26 | $12.2185 |
| 2020/06/25 | $12.2479 |
| 2020/06/24 | $12.2386 |
| 2020/06/23 | $12.3045 |
| 2020/06/22 | $12.3132 |
| 2020/06/19 | $12.3010 |
| 2020/06/18 | $12.3131 |
| 2020/06/17 | $12.3092 |
| 2020/06/16 | $12.3046 |
| 2020/06/15 | $12.2104 |
| 2020/06/12 | $12.2027 |
| 2020/06/11 | $12.1590 |
| 2020/06/10 | $12.2844 |
| 2020/06/09 | $12.2782 |
| 2020/06/08 | $12.3004 |
| 2020/06/05 | $12.2579 |
| 2020/06/04 | $12.1681 |
| 2020/06/03 | $12.1677 |
| 2020/06/02 | $12.0669 |
| 2020/06/01 | $12.0382 |
| 2020/05/29 | $12.0415 |
| 2020/05/28 | $12.0172 |
| 2020/05/27 | $11.9878 |
| 2020/05/26 | $11.9461 |
| 2020/05/25 | $11.9469 |
| 2020/05/22 | $11.9037 |
| 2020/05/21 | $11.8473 |
| 2020/05/20 | $11.8050 |
| 2020/05/19 | $11.7265 |
| 2020/05/15 | $11.6411 |
| 2020/05/14 | $11.6463 |
| 2020/05/13 | $11.6847 |
| 2020/05/12 | $11.7267 |
| 2020/05/11 | $11.7430 |
| 2020/05/08 | $11.7347 |
| 2020/05/07 | $11.7095 |
| 2020/05/06 | $11.6637 |
| 2020/05/05 | $11.6501 |
| 2020/05/04 | $11.6266 |
| 2020/05/01 | $11.6538 |
| 2020/04/30 | $11.6639 |
| 2020/04/29 | $11.6807 |
| 2020/04/28 | $11.6031 |
| 2020/04/27 | $11.5821 |
| 2020/04/24 | $11.5707 |
| 2020/04/23 | $11.5738 |
| 2020/04/22 | $11.6069 |
| 2020/04/21 | $11.5773 |
| 2020/04/20 | $11.6747 |
| 2020/04/17 | $11.6988 |
| 2020/04/16 | $11.6246 |
| 2020/04/15 | $11.5863 |
| 2020/04/14 | $11.5841 |
| 2020/04/13 | $11.5220 |
| 2020/04/09 | $11.4931 |
| 2020/04/08 | $11.2748 |
| 2020/04/07 | $11.1687 |
| 2020/04/06 | $11.1369 |
| 2020/04/03 | $11.0022 |
| 2020/04/02 | $11.0768 |
| 2020/04/01 | $11.0847 |
| 2020/03/31 | $11.2125 |
| 2020/03/30 | $11.1746 |
| 2020/03/27 | $11.0323 |
| 2020/03/26 | $11.0322 |
| 2020/03/25 | $10.8123 |
| 2020/03/24 | $10.6184 |
| 2020/03/23 | $10.4331 |
| 2020/03/20 | $10.6429 |
| 2020/03/19 | $10.7304 |
| 2020/03/18 | $10.8296 |
| 2020/03/17 | $11.1944 |
| 2020/03/16 | $11.2106 |
| 2020/03/13 | $11.6699 |
| 2020/03/12 | $11.5405 |
| 2020/03/11 | $11.9296 |
| 2020/03/10 | $12.1222 |
| 2020/03/09 | $12.0503 |
| 2020/03/06 | $12.3278 |
| 2020/03/05 | $12.3980 |
| 2020/03/04 | $12.4508 |
| 2020/03/03 | $12.3874 |
| 2020/03/02 | $12.3693 |
| 2020/02/28 | $12.3142 |
| 2020/02/27 | $12.3610 |
| 2020/02/26 | $12.4442 |
| 2020/02/25 | $12.4773 |
| 2020/02/24 | $12.5243 |
| 2020/02/21 | $12.5849 |
| 2020/02/20 | $12.6007 |
| 2020/02/19 | $12.6003 |
| 2020/02/18 | $12.5939 |
| 2020/02/14 | $12.5923 |
| 2020/02/13 | $12.5760 |
| 2020/02/12 | $12.5746 |
| 2020/02/11 | $12.5761 |
| 2020/02/10 | $12.5804 |
| 2020/02/07 | $12.5527 |
| 2020/02/06 | $12.5445 |
| 2020/02/05 | $12.5233 |
| 2020/02/04 | $12.5140 |
| 2020/02/03 | $12.5028 |
| 2020/01/31 | $12.4715 |
| 2020/01/30 | $12.4991 |
| 2020/01/29 | $12.5132 |
| 2020/01/28 | $12.4908 |
| 2020/01/27 | $12.4685 |
| 2020/01/24 | $12.5100 |
| 2020/01/23 | $12.5143 |
| 2020/01/22 | $12.5231 |
| 2020/01/21 | $12.4977 |
| 2020/01/20 | $12.4864 |
| 2020/01/17 | $12.4814 |
| 2020/01/16 | $12.4656 |
| 2020/01/15 | $12.4520 |
| 2020/01/14 | $12.4295 |
| 2020/01/13 | $12.4139 |
| 2020/01/10 | $12.3950 |
| 2020/01/09 | $12.3838 |
| 2020/01/08 | $12.3514 |
| 2020/01/07 | $12.3484 |
| 2020/01/06 | $12.3342 |
| 2020/01/03 | $12.3446 |
| 2020/01/02 | $12.3321 |
| 2019/12/31 | $12.2901 |
| 2019/12/30 | $12.3126 |
| 2019/12/27 | $12.3433 |
| 2019/12/24 | $12.3355 |
| 2019/12/23 | $12.3346 |
| 2019/12/20 | $12.3331 |
| 2019/12/19 | $12.3061 |
| 2019/12/18 | $12.2802 |
| 2019/12/17 | $12.2868 |
| 2019/12/16 | $12.2788 |
| 2019/12/13 | $12.2677 |
| 2019/12/12 | $12.2286 |
| 2019/12/11 | $12.2321 |
| 2019/12/10 | $12.2203 |
| 2019/12/09 | $12.2117 |
| 2019/12/06 | $12.2301 |
| 2019/12/05 | $12.1918 |
| 2019/12/04 | $12.2141 |
| 2019/12/03 | $12.2280 |
| 2019/12/02 | $12.2163 |
| 2019/11/29 | $12.2608 |
| 2019/11/28 | $12.2627 |
| 2019/11/27 | $12.2684 |
| 2019/11/26 | $12.2593 |
| 2019/11/25 | $12.2353 |
| 2019/11/22 | $12.2042 |
| 2019/11/21 | $12.2060 |
| 2019/11/20 | $12.2252 |
| 2019/11/19 | $12.2218 |
| 2019/11/18 | $12.2065 |
| 2019/11/15 | $12.2073 |
| 2019/11/14 | $12.2001 |
| 2019/11/13 | $12.1896 |
| 2019/11/12 | $12.1689 |
| 2019/11/11 | $12.1682 |
| 2019/11/08 | $12.1636 |
| 2019/11/07 | $12.1382 |
| 2019/11/06 | $12.1437 |
| 2019/11/05 | $12.1310 |
| 2019/11/04 | $12.1535 |
| 2019/11/01 | $12.1579 |
| 2019/10/31 | $12.1365 |
| 2019/10/30 | $12.1325 |
| 2019/10/29 | $12.0773 |
| 2019/10/28 | $12.0770 |
| 2019/10/25 | $12.0746 |
| 2019/10/24 | $12.0835 |
| 2019/10/23 | $12.0689 |
| 2019/10/22 | $12.0627 |
| 2019/10/21 | $12.0643 |
| 2019/10/18 | $12.0608 |
| 2019/10/17 | $12.0673 |
| 2019/10/16 | $12.0691 |
| 2019/10/15 | $12.0706 |
| 2019/10/11 | $12.0575 |
| 2019/10/10 | $12.0685 |
| 2019/10/09 | $12.0946 |
| 2019/10/08 | $12.0823 |
| 2019/10/07 | $12.1180 |
| 2019/10/04 | $12.1419 |
| 2019/10/03 | $12.1106 |
| 2019/10/02 | $12.0874 |
| 2019/10/01 | $12.1303 |
| 2019/09/30 | $12.1486 |
| 2019/09/27 | $12.1386 |
| 2019/09/26 | $12.1630 |
| 2019/09/25 | $12.1539 |
| 2019/09/24 | $12.1809 |
| 2019/09/23 | $12.1813 |
| 2019/09/20 | $12.1780 |
| 2019/09/19 | $12.1764 |
| 2019/09/18 | $12.1649 |
| 2019/09/17 | $12.1596 |
| 2019/09/16 | $12.1328 |
| 2019/09/13 | $12.1189 |
| 2019/09/12 | $12.1273 |
| 2019/09/11 | $12.1213 |
| 2019/09/10 | $12.1090 |
| 2019/09/09 | $12.1436 |
| 2019/09/06 | $12.1720 |
| 2019/09/05 | $12.1711 |
| 2019/09/04 | $12.1726 |
| 2019/09/03 | $12.1511 |
| 2019/08/30 | $12.1488 |
| 2019/08/29 | $12.1427 |
| 2019/08/28 | $12.1347 |
| 2019/08/27 | $12.1097 |
| 2019/08/26 | $12.0916 |
| 2019/08/23 | $12.0813 |
| 2019/08/22 | $12.1098 |
| 2019/08/21 | $12.1197 |
| 2019/08/20 | $12.1092 |
| 2019/08/19 | $12.1058 |
| 2019/08/16 | $12.0978 |
| 2019/08/15 | $12.0869 |
| 2019/08/14 | $12.0539 |
| 2019/08/13 | $12.0998 |
| 2019/08/12 | $12.0741 |
| 2019/08/09 | $12.0825 |
| 2019/08/08 | $12.1101 |
| 2019/08/07 | $12.0719 |
| 2019/08/06 | $12.0579 |
| 2019/08/02 | $12.0959 |
| 2019/08/01 | $12.1224 |
| 2019/07/31 | $12.0967 |
| 2019/07/30 | $12.0982 |
| 2019/07/29 | $12.1091 |
| 2019/07/26 | $12.1178 |
| 2019/07/25 | $12.0931 |
| 2019/07/24 | $12.1035 |
| 2019/07/23 | $12.0821 |
| 2019/07/22 | $12.0639 |
| 2019/07/19 | $12.0450 |
| 2019/07/18 | $12.0574 |
| 2019/07/17 | $12.0613 |
| 2019/07/16 | $12.0546 |
| 2019/07/15 | $12.0634 |
| 2019/07/12 | $12.0592 |
| 2019/07/11 | $12.0570 |
| 2019/07/10 | $12.0721 |
| 2019/07/09 | $12.0745 |
| 2019/07/08 | $12.0702 |
| 2019/07/05 | $12.0837 |
| 2019/07/04 | $12.1037 |
| 2019/07/03 | $12.1138 |
| 2019/07/02 | $12.0830 |
| 2019/06/28 | $12.0419 |
| 2019/06/27 | $12.0296 |
| 2019/06/26 | $12.0083 |
| 2019/06/25 | $12.0251 |
| 2019/06/24 | $12.0530 |
| 2019/06/21 | $12.0465 |
| 2019/06/20 | $12.0600 |
| 2019/06/19 | $12.0436 |
| 2019/06/18 | $12.0327 |
| 2019/06/17 | $11.9916 |
| 2019/06/14 | $11.9899 |
| 2019/06/13 | $11.9969 |
| 2019/06/12 | $11.9713 |
| 2019/06/11 | $11.9785 |
| 2019/06/10 | $11.9715 |
| 2019/06/07 | $11.9562 |
| 2019/06/06 | $11.9313 |
| 2019/06/05 | $11.9194 |
| 2019/06/04 | $11.9018 |
| 2019/06/03 | $11.8705 |
| 2019/05/31 | $11.8712 |
| 2019/05/30 | $11.8959 |
| 2019/05/29 | $11.8871 |
| 2019/05/28 | $11.9214 |
| 2019/05/27 | $11.9175 |
| 2019/05/24 | $11.9074 |
| 2019/05/23 | $11.9032 |
| 2019/05/22 | $11.9177 |
| 2019/05/21 | $11.9166 |
| 2019/05/17 | $11.9262 |
| 2019/05/16 | $11.9358 |
| 2019/05/15 | $11.9105 |
| 2019/05/14 | $11.9061 |
| 2019/05/13 | $11.8796 |
| 2019/05/10 | $11.9355 |
| 2019/05/09 | $11.9420 |
| 2019/05/08 | $11.9569 |
| 2019/05/07 | $11.9489 |
| 2019/05/06 | $11.9822 |
| 2019/05/03 | $11.9861 |
| 2019/05/02 | $11.9687 |
| 2019/05/01 | $11.9918 |
| 2019/04/30 | $11.9912 |
| 2019/04/29 | $11.9826 |
| 2019/04/26 | $11.9816 |
| 2019/04/25 | $11.9647 |
| 2019/04/24 | $11.9651 |
| 2019/04/23 | $11.9311 |
| 2019/04/22 | $11.8911 |
| 2019/04/18 | $11.9070 |
| 2019/04/17 | $11.8845 |
| 2019/04/16 | $11.8992 |
| 2019/04/15 | $11.9095 |
| 2019/04/12 | $11.8948 |
| 2019/04/11 | $11.8777 |
| 2019/04/10 | $11.8723 |
| 2019/04/09 | $11.8503 |
| 2019/04/08 | $11.8557 |
| 2019/04/05 | $11.8582 |
| 2019/04/04 | $11.8334 |
| 2019/04/03 | $11.8223 |
| 2019/04/02 | $11.8112 |
| 2019/04/01 | $11.7972 |
| 2019/03/29 | $11.7755 |
| 2019/03/28 | $11.7653 |
| 2019/03/27 | $11.7511 |
| 2019/03/26 | $11.7397 |
| 2019/03/25 | $11.7156 |
| 2019/03/22 | $11.7159 |
| 2019/03/21 | $11.7468 |
| 2019/03/20 | $11.7049 |
| 2019/03/19 | $11.7075 |
| 2019/03/18 | $11.7107 |
| 2019/03/15 | $11.6906 |
| 2019/03/14 | $11.6599 |
| 2019/03/13 | $11.6666 |
| 2019/03/12 | $11.6496 |
| 2019/03/11 | $11.6320 |
| 2019/03/08 | $11.6021 |
| 2019/03/07 | $11.6200 |
| 2019/03/06 | $11.6404 |
| 2019/03/05 | $11.6417 |
| 2019/03/04 | $11.6441 |
| 2019/03/01 | $11.6419 |
| 2019/02/28 | $11.6276 |
| 2019/02/27 | $11.6300 |
| 2019/02/26 | $11.6470 |
| 2019/02/25 | $11.6252 |
| 2019/02/22 | $11.6258 |
| 2019/02/21 | $11.5973 |
| 2019/02/20 | $11.6054 |
| 2019/02/19 | $11.6036 |
| 2019/02/15 | $11.5866 |
| 2019/02/14 | $11.5523 |
| 2019/02/13 | $11.5167 |
| 2019/02/12 | $11.5118 |
| 2019/02/11 | $11.4847 |
| 2019/02/08 | $11.4796 |
| 2019/02/07 | $11.4858 |
| 2019/02/06 | $11.5012 |
| 2019/02/05 | $11.4885 |
| 2019/02/04 | $11.4441 |
| 2019/02/01 | $11.4089 |
| 2019/01/31 | $11.4114 |
| 2019/01/30 | $11.3693 |
| 2019/01/29 | $11.3450 |
| 2019/01/28 | $11.3243 |
| 2019/01/25 | $11.3451 |
| 2019/01/24 | $11.3215 |
| 2019/01/23 | $11.3162 |
| 2019/01/22 | $11.3087 |
| 2019/01/21 | $11.3308 |
| 2019/01/18 | $11.3383 |
| 2019/01/17 | $11.3037 |
| 2019/01/16 | $11.2732 |
| 2019/01/15 | $11.2456 |
| 2019/01/14 | $11.2290 |
| 2019/01/11 | $11.2504 |
| 2019/01/10 | $11.2301 |
| 2019/01/09 | $11.2310 |
| 2019/01/08 | $11.1681 |
| 2019/01/07 | $11.1057 |
| 2019/01/04 | $11.0313 |
| 2019/01/03 | $10.9177 |
| 2019/01/02 | $10.9529 |
| 2018/12/31 | $10.9568 |
| 2018/12/28 | $10.9270 |
| 2018/12/27 | $10.8938 |
| 2018/12/24 | $10.8188 |
| 2018/12/21 | $10.8525 |
| 2018/12/20 | $10.9198 |
| 2018/12/19 | $11.0199 |
| 2018/12/18 | $11.0607 |
| 2018/12/17 | $11.0756 |
| 2018/12/14 | $11.1297 |
| 2018/12/13 | $11.1674 |
| 2018/12/12 | $11.1630 |
| 2018/12/11 | $11.1469 |
| 2018/12/10 | $11.1500 |
| 2018/12/07 | $11.1725 |
| 2018/12/06 | $11.2163 |
| 2018/12/05 | $11.2845 |
| 2018/12/04 | $11.2591 |
| 2018/12/03 | $11.3161 |
| 2018/11/30 | $11.2676 |
| 2018/11/29 | $11.2674 |
| 2018/11/28 | $11.2735 |
| 2018/11/27 | $11.2098 |
| 2018/11/26 | $11.2157 |
| 2018/11/23 | $11.1934 |
| 2018/11/22 | $11.1853 |
| 2018/11/21 | $11.2079 |
| 2018/11/20 | $11.1566 |
| 2018/11/19 | $11.2365 |
| 2018/11/16 | $11.2786 |
| 2018/11/15 | $11.2881 |
| 2018/11/14 | $11.3143 |
| 2018/11/13 | $11.3390 |
| 2018/11/12 | $11.3555 |
| 2018/11/09 | $11.3875 |
| 2018/11/08 | $11.4044 |
| 2018/11/07 | $11.4111 |
| 2018/11/06 | $11.3818 |
| 2018/11/05 | $11.3699 |
| 2018/11/02 | $11.3547 |
| 2018/11/01 | $11.3776 |
| 2018/10/31 | $11.3537 |
| 2018/10/30 | $11.3067 |
| 2018/10/29 | $11.3055 |
| 2018/10/26 | $11.3248 |
| 2018/10/25 | $11.3651 |
| 2018/10/24 | $11.3367 |
| 2018/10/23 | $11.4047 |
| 2018/10/22 | $11.4348 |
| 2018/10/19 | $11.4458 |
| 2018/10/18 | $11.4462 |
| 2018/10/17 | $11.4858 |
| 2018/10/16 | $11.4939 |
| 2018/10/15 | $11.4334 |
| 2018/10/12 | $11.4504 |
| 2018/10/11 | $11.4107 |
| 2018/10/10 | $11.4358 |
| 2018/10/09 | $11.5250 |
| 2018/10/05 | $11.5585 |
| 2018/10/04 | $11.5847 |
| 2018/10/03 | $11.6335 |
| 2018/10/02 | $11.6436 |
| 2018/10/01 | $11.6461 |
| 2018/09/28 | $11.6582 |
| 2018/09/27 | $11.6787 |
| 2018/09/26 | $11.6484 |
| 2018/09/25 | $11.6398 |
| 2018/09/24 | $11.6427 |
| 2018/09/21 | $11.6578 |
| 2018/09/20 | $11.6522 |
| 2018/09/19 | $11.6358 |
| 2018/09/18 | $11.6450 |
| 2018/09/17 | $11.6452 |
| 2018/09/14 | $11.6531 |
| 2018/09/13 | $11.6525 |
| 2018/09/12 | $11.6443 |
| 2018/09/11 | $11.6491 |
| 2018/09/10 | $11.6474 |
| 2018/09/07 | $11.6401 |
| 2018/09/06 | $11.6665 |
| 2018/09/05 | $11.6655 |
| 2018/09/04 | $11.6964 |
| 2018/08/31 | $11.6923 |
| 2018/08/30 | $11.6765 |
| 2018/08/29 | $11.6780 |
| 2018/08/28 | $11.6628 |
| 2018/08/27 | $11.6687 |
| 2018/08/23 | $11.6447 |
| 2018/08/22 | $11.6424 |
| 2018/08/21 | $11.6288 |
| 2018/08/20 | $11.6310 |
| 2018/08/17 | $11.6217 |
| 2018/08/16 | $11.6197 |
| 2018/08/15 | $11.5998 |
| 2018/08/14 | $11.6108 |
| 2018/08/13 | $11.5959 |
| 2018/08/10 | $11.6022 |
| 2018/08/09 | $11.6117 |
| 2018/08/07 | $11.5920 |
| 2018/08/03 | $11.5892 |
| 2018/08/02 | $11.5761 |
| 2018/08/01 | $11.5671 |
| 2018/07/31 | $11.5657 |
| 2018/07/30 | $11.5488 |
| 2018/07/27 | $11.5731 |
| 2018/07/26 | $11.6011 |
| 2018/07/25 | $11.5986 |
| 2018/07/24 | $11.5976 |
| 2018/07/23 | $11.5914 |
| 2018/07/20 | $11.6013 |
| 2018/07/19 | $11.6219 |
| 2018/07/18 | $11.6162 |
| 2018/07/17 | $11.6049 |
| 2018/07/16 | $11.5882 |
| 2018/07/13 | $11.5982 |
| 2018/07/12 | $11.5901 |
| 2018/07/11 | $11.5512 |
| 2018/07/10 | $11.5709 |
| 2018/07/09 | $11.5526 |
| 2018/07/06 | $11.5304 |
| 2018/07/05 | $11.5151 |
| 2018/07/04 | $11.4995 |
| 2018/07/03 | $11.4988 |
| 2018/06/29 | $11.5097 |
| 2018/06/28 | $11.5174 |
| 2018/06/27 | $11.5430 |
| 2018/06/26 | $11.5544 |
| 2018/06/25 | $11.5598 |
| 2018/06/22 | $11.6092 |
| 2018/06/21 | $11.5893 |
| 2018/06/20 | $11.6021 |
| 2018/06/19 | $11.5808 |
| 2018/06/18 | $11.5886 |
| 2018/06/15 | $11.5911 |
| 2018/06/14 | $11.5687 |
| 2018/06/13 | $11.5293 |
| 2018/06/12 | $11.5280 |
| 2018/06/11 | $11.5211 |
| 2018/06/08 | $11.5065 |
| 2018/06/07 | $11.5060 |
| 2018/06/06 | $11.5062 |
| 2018/06/05 | $11.5055 |
| 2018/06/04 | $11.4833 |
| 2018/06/01 | $11.4724 |
| 2018/05/31 | $11.4563 |
| 2018/05/30 | $11.4519 |
| 2018/05/29 | $11.4491 |
| 2018/05/28 | $11.4731 |
| 2018/05/25 | $11.4718 |
| 2018/05/24 | $11.4540 |
| 2018/05/23 | $11.4498 |
| 2018/05/22 | $11.4262 |
| 2018/05/18 | $11.4227 |
| 2018/05/17 | $11.4072 |
| 2018/05/16 | $11.4138 |
| 2018/05/15 | $11.4128 |
| 2018/05/14 | $11.4275 |
| 2018/05/11 | $11.4322 |
| 2018/05/10 | $11.4169 |
| 2018/05/09 | $11.3885 |
| 2018/05/08 | $11.4076 |
| 2018/05/07 | $11.3992 |
| 2018/05/04 | $11.3799 |
| 2018/05/03 | $11.3668 |
| 2018/05/02 | $11.3618 |
| 2018/05/01 | $11.3747 |
| 2018/04/30 | $11.3697 |
| 2018/04/27 | $11.3841 |
| 2018/04/26 | $11.3753 |
| 2018/04/25 | $11.3333 |
| 2018/04/24 | $11.3447 |
| 2018/04/23 | $11.3783 |
| 2018/04/19 | $11.3611 |
| 2018/04/18 | $11.3920 |
| 2018/04/17 | $11.3803 |
| 2018/04/16 | $11.3477 |
| 2018/04/13 | $11.3346 |
| 2018/04/12 | $11.3291 |
| 2018/04/11 | $11.3034 |
| 2018/04/10 | $11.3237 |
| 2018/04/09 | $11.3099 |
| 2018/04/06 | $11.3103 |
| 2018/04/05 | $11.3405 |
| 2018/04/04 | $11.3097 |
| 2018/04/03 | $11.3043 |
| 2018/04/02 | $11.3128 |
| 2018/03/29 | $11.3592 |
| 2018/03/28 | $11.3255 |
| 2018/03/27 | $11.3129 |
| 2018/03/26 | $11.3398 |
| 2018/03/23 | $11.2971 |
| 2018/03/22 | $11.3395 |
| 2018/03/21 | $11.4009 |
| 2018/03/20 | $11.4411 |
| 2018/03/19 | $11.4476 |
| 2018/03/16 | $11.5170 |
| 2018/03/15 | $11.5127 |
| 2018/03/14 | $11.4965 |
| 2018/03/13 | $11.4871 |
| 2018/03/12 | $11.4828 |
| 2018/03/09 | $11.4797 |
| 2018/03/08 | $11.4666 |
| 2018/03/07 | $11.4561 |
| 2018/03/06 | $11.4556 |
| 2018/03/05 | $11.4488 |
| 2018/03/02 | $11.4282 |
| 2018/03/01 | $11.4438 |
| 2018/02/28 | $11.4606 |
| 2018/02/27 | $11.4737 |
| 2018/02/26 | $11.5050 |
| 2018/02/23 | $11.4714 |
| 2018/02/22 | $11.4453 |
| 2018/02/21 | $11.4361 |
| 2018/02/20 | $11.4431 |
| 2018/02/16 | $11.4538 |
| 2018/02/15 | $11.4150 |
| 2018/02/14 | $11.3634 |
| 2018/02/13 | $11.3543 |
| 2018/02/12 | $11.3526 |
| 2018/02/09 | $11.3040 |
| 2018/02/08 | $11.3205 |
| 2018/02/07 | $11.4104 |
| 2018/02/06 | $11.4112 |
| 2018/02/05 | $11.3967 |
| 2018/02/02 | $11.4731 |
| 2018/02/01 | $11.5350 |
| 2018/01/31 | $11.5698 |
| 2018/01/30 | $11.5692 |
| 2018/01/29 | $11.6091 |
| 2018/01/26 | $11.6364 |
| 2018/01/25 | $11.6063 |
| 2018/01/24 | $11.6019 |
| 2018/01/23 | $11.6175 |
| 2018/01/22 | $11.5966 |
| 2018/01/19 | $11.5869 |
| 2018/01/18 | $11.5783 |
| 2018/01/17 | $11.5865 |
| 2018/01/16 | $11.5609 |
| 2018/01/15 | $11.5495 |
| 2018/01/12 | $11.5695 |
| 2018/01/11 | $11.5614 |
| 2018/01/10 | $11.5284 |
| 2018/01/09 | $11.5488 |
| 2018/01/08 | $11.5495 |
| 2018/01/05 | $11.5557 |
| 2018/01/04 | $11.5597 |
| 2018/01/03 | $11.5445 |
| 2018/01/02 | $11.5105 |
| 2017/12/29 | $11.5132 |
| 2017/12/28 | $11.5313 |
| 2017/12/27 | $11.5373 |
| 2017/12/22 | $11.5317 |
| 2017/12/21 | $11.5211 |
| 2017/12/20 | $11.5229 |
| 2017/12/19 | $11.5419 |
| 2017/12/18 | $11.5612 |
| 2017/12/15 | $11.5570 |
| 2017/12/14 | $11.5418 |
| 2017/12/13 | $11.5472 |
| 2017/12/12 | $11.5614 |
| 2017/12/11 | $11.5488 |
| 2017/12/08 | $11.5462 |
| 2017/12/07 | $11.5234 |
| 2017/12/06 | $11.5057 |
| 2017/12/05 | $11.4975 |
| 2017/12/04 | $11.4935 |
| 2017/12/01 | $11.5082 |
| 2017/11/30 | $11.5261 |
| 2017/11/29 | $11.5056 |
| 2017/11/28 | $11.5114 |
| 2017/11/27 | $11.4744 |
| 2017/11/24 | $11.4760 |
| 2017/11/23 | $11.4756 |
| 2017/11/22 | $11.4748 |
| 2017/11/21 | $11.4701 |
| 2017/11/20 | $11.4345 |
| 2017/11/17 | $11.4221 |
| 2017/11/16 | $11.3993 |
| 2017/11/15 | $11.3653 |
| 2017/11/14 | $11.3798 |
| 2017/11/13 | $11.3879 |
| 2017/11/10 | $11.3838 |
| 2017/11/09 | $11.3955 |
| 2017/11/08 | $11.4270 |
| 2017/11/07 | $11.4342 |
| 2017/11/03 | $11.4123 |
| 2017/11/02 | $11.4289 |
| 2017/11/01 | $11.4310 |
| 2017/10/31 | $11.4231 |
| 2017/10/30 | $11.4103 |
| 2017/10/27 | $11.4090 |
| 2017/10/26 | $11.3783 |
| 2017/10/25 | $11.3654 |
| 2017/10/24 | $11.3765 |
| 2017/10/23 | $11.3771 |
| 2017/10/20 | $11.3711 |
| 2017/10/19 | $11.3407 |
| 2017/10/18 | $11.3465 |
| 2017/10/17 | $11.3509 |
| 2017/10/16 | $11.3314 |
| 2017/10/13 | $11.3131 |
| 2017/10/12 | $11.2939 |
| 2017/10/11 | $11.3009 |
| 2017/10/10 | $11.2898 |
| 2017/10/06 | $11.2899 |
| 2017/10/05 | $11.2974 |
| 2017/10/04 | $11.2690 |
| 2017/10/03 | $11.2598 |
| 2017/10/02 | $11.2484 |
| 2017/09/29 | $11.2433 |
| 2017/09/28 | $11.2190 |
| 2017/09/27 | $11.2042 |
| 2017/09/26 | $11.2020 |
| 2017/09/25 | $11.1992 |
| 2017/09/22 | $11.1845 |
| 2017/09/21 | $11.1772 |
| 2017/09/20 | $11.1683 |
| 2017/09/19 | $11.1700 |
| 2017/09/18 | $11.1531 |
| 2017/09/15 | $11.1364 |
| 2017/09/14 | $11.1346 |
| 2017/09/13 | $11.1350 |
| 2017/09/12 | $11.1206 |
| 2017/09/11 | $11.1204 |
| 2017/09/08 | $11.1143 |
| 2017/09/07 | $11.1285 |
| 2017/09/06 | $11.1328 |
| 2017/09/05 | $11.1436 |
| 2017/09/01 | $11.1706 |
| 2017/08/31 | $11.2014 |
| 2017/08/30 | $11.1860 |
| 2017/08/29 | $11.1525 |
| 2017/08/28 | $11.1537 |
| 2017/08/25 | $11.1582 |
| 2017/08/24 | $11.1540 |
| 2017/08/23 | $11.1503 |
| 2017/08/22 | $11.1433 |
| 2017/08/21 | $11.1356 |
| 2017/08/18 | $11.1340 |
| 2017/08/17 | $11.1543 |
| 2017/08/16 | $11.1751 |
| 2017/08/15 | $11.1581 |
| 2017/08/14 | $11.1600 |
| 2017/08/11 | $11.1329 |
| 2017/08/10 | $11.1381 |
| 2017/08/09 | $11.1752 |
| 2017/08/08 | $11.1849 |
| 2017/08/04 | $11.2040 |
| 2017/08/03 | $11.1988 |
| 2017/08/02 | $11.1987 |
| 2017/08/01 | $11.1887 |
| 2017/07/31 | $11.1643 |
| 2017/07/28 | $11.1639 |
| 2017/07/27 | $11.1914 |
| 2017/07/26 | $11.2026 |
| 2017/07/25 | $11.1803 |
| 2017/07/24 | $11.1893 |
| 2017/07/21 | $11.1991 |
| 2017/07/20 | $11.1997 |
| 2017/07/19 | $11.1875 |
| 2017/07/18 | $11.1818 |
| 2017/07/17 | $11.1715 |
| 2017/07/14 | $11.1580 |
| 2017/07/13 | $11.1401 |
| 2017/07/12 | $11.1487 |
| 2017/07/11 | $11.1284 |
| 2017/07/10 | $11.1165 |
| 2017/07/07 | $11.1087 |
| 2017/07/06 | $11.1198 |
| 2017/07/05 | $11.1654 |
| 2017/07/04 | $11.1405 |
| 2017/06/30 | $11.1669 |
| 2017/06/29 | $11.1728 |
| 2017/06/28 | $11.2209 |
| 2017/06/27 | $11.2212 |
| 2017/06/26 | $11.2499 |
| 2017/06/23 | $11.2287 |
| 2017/06/22 | $11.2050 |
| 2017/06/21 | $11.2094 |
| 2017/06/20 | $11.2264 |
| 2017/06/19 | $11.2394 |
| 2017/06/16 | $11.2258 |
| 2017/06/15 | $11.2381 |
| 2017/06/14 | $11.2476 |
| 2017/06/13 | $11.2359 |
| 2017/06/12 | $11.2494 |
| 2017/06/09 | $11.2537 |
| 2017/06/08 | $11.2610 |
| 2017/06/07 | $11.2640 |
| 2017/06/06 | $11.2750 |
| 2017/06/05 | $11.2797 |
| 2017/06/02 | $11.2936 |
| 2017/06/01 | $11.2623 |
| 2017/05/31 | $11.2320 |
| 2017/05/30 | $11.2276 |
| 2017/05/29 | $11.2322 |
| 2017/05/26 | $11.2297 |
| 2017/05/25 | $11.2299 |
| 2017/05/24 | $11.2120 |
| 2017/05/23 | $11.2030 |
| 2017/05/19 | $11.1935 |
| 2017/05/18 | $11.1668 |
| 2017/05/17 | $11.1688 |
| 2017/05/16 | $11.1945 |
| 2017/05/15 | $11.1972 |
| 2017/05/12 | $11.1912 |
| 2017/05/11 | $11.1883 |
| 2017/05/10 | $11.1939 |
| 2017/05/09 | $11.2080 |
| 2017/05/08 | $11.2245 |
| 2017/05/05 | $11.2401 |
| 2017/05/04 | $11.2419 |
| 2017/05/03 | $11.2521 |
| 2017/05/02 | $11.2635 |
| 2017/05/01 | $11.2327 |
| 2017/04/28 | $11.2343 |
| 2017/04/27 | $11.2310 |
| 2017/04/26 | $11.2118 |
| 2017/04/25 | $11.2035 |
| 2017/04/24 | $11.1805 |
| 2017/04/21 | $11.1509 |
| 2017/04/20 | $11.1545 |
| 2017/04/19 | $11.1275 |
| 2017/04/18 | $11.1251 |
| 2017/04/17 | $11.1170 |
| 2017/04/13 | $11.0985 |
| 2017/04/12 | $11.1075 |
| 2017/04/11 | $11.1096 |
| 2017/04/10 | $11.1009 |
| 2017/04/07 | $11.0956 |
| 2017/04/06 | $11.1016 |
| 2017/04/05 | $11.0913 |
| 2017/04/04 | $11.0790 |
| 2017/04/03 | $11.0702 |
| 2017/03/31 | $11.0621 |
| 2017/03/30 | $11.0497 |
| 2017/03/29 | $11.0459 |
| 2017/03/28 | $11.0214 |
| 2017/03/27 | $10.9933 |
| 2017/03/24 | $10.9940 |
| 2017/03/23 | $10.9693 |
| 2017/03/22 | $10.9657 |
| 2017/03/21 | $10.9623 |
| 2017/03/20 | $10.9895 |
| 2017/03/17 | $11.0020 |
| 2017/03/16 | $10.9922 |
| 2017/03/15 | $10.9723 |
| 2017/03/14 | $10.9294 |
| 2017/03/13 | $10.9446 |
| 2017/03/10 | $10.9526 |
| 2017/03/09 | $10.9479 |
| 2017/03/08 | $10.9583 |
| 2017/03/07 | $10.9736 |
| 2017/03/06 | $10.9953 |
| 2017/03/03 | $11.0058 |
| 2017/03/02 | $11.0062 |
| 2017/03/01 | $11.0181 |
| 2017/02/28 | $10.9729 |
| 2017/02/27 | $10.9632 |
| 2017/02/24 | $10.9702 |
| 2017/02/23 | $10.9702 |
| 2017/02/22 | $10.9591 |
| 2017/02/21 | $10.9496 |
| 2017/02/17 | $10.9271 |
| 2017/02/16 | $10.9162 |
| 2017/02/15 | $10.9082 |
| 2017/02/14 | $10.8978 |
| 2017/02/13 | $10.8967 |
| 2017/02/10 | $10.8879 |
| 2017/02/09 | $10.8923 |
| 2017/02/08 | $10.8849 |
| 2017/02/07 | $10.8728 |
| 2017/02/06 | $10.8611 |
| 2017/02/03 | $10.8454 |
| 2017/02/02 | $10.8092 |
| 2017/02/01 | $10.8248 |
| 2017/01/31 | $10.8168 |
| 2017/01/30 | $10.8226 |
| 2017/01/27 | $10.8378 |
| 2017/01/26 | $10.8256 |
| 2017/01/25 | $10.8016 |
| 2017/01/24 | $10.7931 |
| 2017/01/23 | $10.7919 |
| 2017/01/20 | $10.7832 |
| 2017/01/19 | $10.7754 |
| 2017/01/18 | $10.7816 |
| 2017/01/17 | $10.7817 |
| 2017/01/16 | $10.7892 |
| 2017/01/13 | $10.7876 |
| 2017/01/12 | $10.7948 |
| 2017/01/11 | $10.7982 |
| 2017/01/10 | $10.7767 |
| 2017/01/09 | $10.7736 |
| 2017/01/06 | $10.7733 |
| 2017/01/05 | $10.7738 |
| 2017/01/04 | $10.7589 |
| 2017/01/03 | $10.7404 |
| 2016/12/30 | $10.7082 |
| 2016/12/29 | $10.7147 |
| 2016/12/28 | $10.7094 |
| 2016/12/23 | $10.6967 |
| 2016/12/22 | $10.6840 |
| 2016/12/21 | $10.6737 |
| 2016/12/20 | $10.6577 |
| 2016/12/19 | $10.6525 |
| 2016/12/16 | $10.6300 |
| 2016/12/15 | $10.6352 |
| 2016/12/14 | $10.6288 |
| 2016/12/13 | $10.6509 |
| 2016/12/12 | $10.6243 |
| 2016/12/09 | $10.6562 |
| 2016/12/08 | $10.6536 |
| 2016/12/07 | $10.6591 |
| 2016/12/06 | $10.6032 |
| 2016/12/05 | $10.5773 |
| 2016/12/02 | $10.5628 |
| 2016/12/01 | $10.5617 |
| 2016/11/30 | $10.6211 |
| 2016/11/29 | $10.6353 |
| 2016/11/28 | $10.6157 |
| 2016/11/25 | $10.6171 |
| 2016/11/24 | $10.6026 |
| 2016/11/23 | $10.6025 |
| 2016/11/22 | $10.5965 |
| 2016/11/21 | $10.5642 |
| 2016/11/18 | $10.5533 |
| 2016/11/17 | $10.5626 |
| 2016/11/16 | $10.5420 |
| 2016/11/15 | $10.5351 |
| 2016/11/14 | $10.5142 |
| 2016/11/11 | $10.5955 |
| 2016/11/10 | $10.5954 |
| 2016/11/09 | $10.6271 |
| 2016/11/08 | $10.6484 |
| 2016/11/07 | $10.6550 |
| 2016/11/04 | $10.5967 |
| 2016/11/03 | $10.5991 |
| 2016/11/02 | $10.6035 |
| 2016/11/01 | $10.6367 |
| 2016/10/31 | $10.6812 |
| 2016/10/28 | $10.6824 |
| 2016/10/27 | $10.6899 |
| 2016/10/26 | $10.7103 |
| 2016/10/25 | $10.7250 |
| 2016/10/24 | $10.7486 |
| 2016/10/21 | $10.7331 |
| 2016/10/20 | $10.7040 |
| 2016/10/19 | $10.6807 |
| 2016/10/18 | $10.6638 |
| 2016/10/17 | $10.6358 |
| 2016/10/14 | $10.6306 |
| 2016/10/13 | $10.6414 |
| 2016/10/12 | $10.6490 |
| 2016/10/11 | $10.6453 |
| 2016/10/07 | $10.6901 |
| 2016/10/06 | $10.6906 |
| 2016/10/05 | $10.6939 |
| 2016/10/04 | $10.6970 |
| 2016/10/03 | $10.7096 |
| 2016/09/30 | $10.7141 |
| 2016/09/29 | $10.7001 |
| 2016/09/28 | $10.7257 |
| 2016/09/27 | $10.7098 |
| 2016/09/26 | $10.6873 |
| 2016/09/23 | $10.7036 |
| 2016/09/22 | $10.6885 |
| 2016/09/21 | $10.6534 |
| 2016/09/20 | $10.6241 |
| 2016/09/19 | $10.6057 |
| 2016/09/16 | $10.5988 |
| 2016/09/15 | $10.5993 |
| 2016/09/14 | $10.5863 |
| 2016/09/13 | $10.5851 |
| 2016/09/12 | $10.6345 |
| 2016/09/09 | $10.6144 |
| 2016/09/08 | $10.6900 |
| 2016/09/07 | $10.7047 |
| 2016/09/06 | $10.6864 |
| 2016/09/02 | $10.6969 |
| 2016/09/01 | $10.7036 |
| 2016/08/31 | $10.6996 |
| 2016/08/30 | $10.6987 |
| 2016/08/29 | $10.6859 |
| 2016/08/26 | $10.6433 |
| 2016/08/25 | $10.6479 |
| 2016/08/24 | $10.6537 |
| 2016/08/23 | $10.6591 |
| 2016/08/22 | $10.6516 |
| 2016/08/19 | $10.6264 |
| 2016/08/18 | $10.6146 |
| 2016/08/17 | $10.6295 |
| 2016/08/16 | $10.6188 |
| 2016/08/15 | $10.6405 |
| 2016/08/12 | $10.6393 |
| 2016/08/11 | $10.6381 |
| 2016/08/10 | $10.6479 |
| 2016/08/09 | $10.6560 |
| 2016/08/08 | $10.6313 |
| 2016/08/05 | $10.6206 |
| 2016/08/04 | $10.5627 |
| 2016/08/03 | $10.5304 |
| 2016/08/02 | $10.5246 |
| 2016/07/29 | $10.5689 |
| 2016/07/28 | $10.5725 |
| 2016/07/27 | $10.5791 |
| 2016/07/26 | $10.5735 |
| 2016/07/25 | $10.5836 |
| 2016/07/22 | $10.5788 |
| 2016/07/21 | $10.5370 |
| 2016/07/20 | $10.5369 |
| 2016/07/19 | $10.5178 |
| 2016/07/18 | $10.5064 |
| 2016/07/15 | $10.4951 |
| 2016/07/14 | $10.4926 |
| 2016/07/13 | $10.4872 |
| 2016/07/12 | $10.4912 |
| 2016/07/11 | $10.4751 |
| 2016/07/08 | $10.4308 |
| 2016/07/07 | $10.3447 |
| 2016/07/06 | $10.3211 |
| 2016/07/05 | $10.2721 |
| 2016/07/04 | $10.2551 |
| 2016/06/30 | $10.2517 |
| 2016/06/29 | $10.1954 |
| 2016/06/28 | $10.1315 |
| 2016/06/27 | $10.0737 |
| 2016/06/24 | $10.1312 |
| 2016/06/23 | $10.2330 |
| 2016/06/22 | $10.2014 |
| 2016/06/21 | $10.1953 |
| 2016/06/20 | $10.1957 |
| 2016/06/17 | $10.1580 |
| 2016/06/16 | $10.1612 |
| 2016/06/15 | $10.1582 |
| 2016/06/14 | $10.1394 |
| 2016/06/13 | $10.1743 |
| 2016/06/10 | $10.2121 |
| 2016/06/09 | $10.2460 |
| 2016/06/08 | $10.2533 |
| 2016/06/07 | $10.2382 |
| 2016/06/06 | $10.2231 |
| 2016/06/03 | $10.2126 |
| 2016/06/02 | $10.2044 |
| 2016/06/01 | $10.1911 |
| 2016/05/31 | $10.1933 |
| 2016/05/30 | $10.1861 |
| 2016/05/27 | $10.1696 |
| 2016/05/26 | $10.1493 |
| 2016/05/25 | $10.1419 |
| 2016/05/24 | $10.1025 |
| 2016/05/20 | $10.0673 |
| 2016/05/19 | $10.0330 |
| 2016/05/18 | $10.0337 |
| 2016/05/17 | $10.0585 |
| 2016/05/16 | $10.0686 |
| 2016/05/13 | $10.0585 |
| 2016/05/12 | $10.0766 |
| 2016/05/11 | $10.0768 |
| 2016/05/10 | $10.0944 |
| 2016/05/09 | $10.0530 |
| 2016/05/06 | $10.0559 |
| 2016/05/05 | $10.0624 |
| 2016/05/04 | $10.0565 |
| 2016/05/03 | $10.0514 |
| 2016/05/02 | $10.0713 |
| 2016/04/29 | $10.0700 |
| 2016/04/28 | $10.0875 |
| 2016/04/27 | $10.0979 |
| 2016/04/26 | $10.0617 |
| 2016/04/25 | $10.0580 |
| 2016/04/22 | $10.0797 |
| 2016/04/21 | $10.0828 |
| 2016/04/20 | $10.0650 |
| 2016/04/19 | $10.0435 |
| 2016/04/18 | $10.0263 |
| 2016/04/15 | $10.0375 |
| 2016/04/14 | $10.0163 |
| 2016/04/13 | $10.0068 |
| 2016/04/12 | $9.9510 |
| 2016/04/11 | $9.9345 |
| 2016/04/08 | $9.9431 |
| 2016/04/07 | $9.9408 |
| 2016/04/06 | $9.9551 |
| 2016/04/05 | $9.9548 |
| 2016/04/04 | $9.9687 |
| 2016/04/01 | $9.9715 |
| 2016/03/31 | $9.9636 |
| 2016/03/30 | $9.9483 |
| 2016/03/29 | $9.9365 |
| 2016/03/28 | $9.9151 |
| 2016/03/24 | $9.9209 |
| 2016/03/23 | $9.9345 |
| 2016/03/22 | $9.9328 |
| 2016/03/21 | $9.9426 |
| 2016/03/18 | $9.9291 |
| 2016/03/17 | $9.9202 |
| 2016/03/16 | $9.8856 |
| 2016/03/15 | $9.8584 |
| 2016/03/14 | $9.8657 |
| 2016/03/11 | $9.8497 |
| 2016/03/10 | $9.7822 |
| 2016/03/09 | $9.7590 |
| 2016/03/08 | $9.7728 |
| 2016/03/07 | $9.7677 |
| 2016/03/04 | $9.7451 |
| 2016/03/03 | $9.7117 |
| 2016/03/02 | $9.6767 |
| 2016/03/01 | $9.6494 |
| 2016/02/29 | $9.5858 |
| 2016/02/26 | $9.5724 |
| 2016/02/25 | $9.5544 |
| 2016/02/24 | $9.5335 |
| 2016/02/23 | $9.5553 |
| 2016/02/22 | $9.5703 |
| 2016/02/19 | $9.5300 |
| 2016/02/18 | $9.5374 |
| 2016/02/17 | $9.5101 |
| 2016/02/16 | $9.4467 |
| 2016/02/12 | $9.3757 |
| 2016/02/11 | $9.3500 |
| 2016/02/10 | $9.4390 |
| 2016/02/09 | $9.4254 |
| 2016/02/08 | $9.4982 |
| 2016/02/05 | $9.5872 |
| 2016/02/04 | $9.6435 |
| 2016/02/03 | $9.6389 |
| 2016/02/02 | $9.6566 |
| 2016/02/01 | $9.7281 |
| 2016/01/29 | $9.7478 |
| 2016/01/28 | $9.6625 |
| 2016/01/27 | $9.6433 |
| 2016/01/26 | $9.6514 |
| 2016/01/25 | $9.6350 |
| 2016/01/22 | $9.6451 |
| 2016/01/21 | $9.5719 |
| 2016/01/20 | $9.5777 |
| 2016/01/19 | $9.6858 |
| 2016/01/18 | $9.6801 |
| 2016/01/15 | $9.6930 |
| 2016/01/14 | $9.7726 |
| 2016/01/13 | $9.7597 |
| 2016/01/12 | $9.8187 |
| 2016/01/11 | $9.8021 |
| 2016/01/08 | $9.8139 |
| 2016/01/07 | $9.8159 |
| 2016/01/06 | $9.9022 |
| 2016/01/05 | $9.9144 |
| 2016/01/04 | $9.9014 |
| 2015/12/31 | $9.9272 |
| 2015/12/30 | $9.9531 |
| 2015/12/29 | $9.9531 |
| 2015/12/24 | $9.9392 |
| 2015/12/23 | $9.9329 |
| 2015/12/22 | $9.9018 |
| 2015/12/21 | $9.8812 |
| 2015/12/18 | $9.8562 |
| 2015/12/17 | $9.9250 |
| 2015/12/16 | $9.9386 |
| 2015/12/15 | $9.8775 |
| 2015/12/14 | $9.8196 |
| 2015/12/11 | $9.8717 |
| 2015/12/10 | $9.9372 |
| 2015/12/09 | $9.9310 |
| 2015/12/08 | $9.9431 |
| 2015/12/07 | $9.9912 |
| 2015/12/04 | $10.0138 |
| 2015/12/03 | $9.9932 |
| 2015/12/02 | $10.0429 |
| 2015/12/01 | $10.0730 |
| 2015/11/30 | $10.0280 |
| 2015/11/27 | $10.0497 |
| 2015/11/26 | $10.0442 |
| 2015/11/25 | $10.0422 |
| 2015/11/24 | $10.0277 |
| 2015/11/23 | $10.0504 |
| 2015/11/20 | $10.0614 |
| 2015/11/19 | $10.0541 |
| 2015/11/18 | $10.0846 |
| 2015/11/17 | $10.0566 |
| 2015/11/16 | $10.0463 |
| 2015/11/13 | $10.0133 |
| 2015/11/12 | $10.0397 |
| 2015/11/11 | $10.0940 |
| 2015/11/10 | $10.0860 |
| 2015/11/09 | $10.1045 |
| 2015/11/06 | $10.1443 |
| 2015/11/05 | $10.1488 |
| 2015/11/04 | $10.1579 |
| 2015/11/03 | $10.1661 |
| 2015/11/02 | $10.1609 |
| 2015/10/30 | $10.1381 |
| 2015/10/29 | $10.1651 |
| 2015/10/28 | $10.1716 |
| 2015/10/27 | $10.1532 |
| 2015/10/26 | $10.1764 |
| 2015/10/23 | $10.1849 |
| 2015/10/22 | $10.1370 |
| 2015/10/21 | $10.1056 |
| 2015/10/20 | $10.0904 |
| 2015/10/19 | $10.0844 |
| 2015/10/16 | $10.0608 |
| 2015/10/15 | $10.0459 |
| 2015/10/14 | $10.0289 |
| 2015/10/13 | $10.0305 |
| 2015/10/09 | $10.0334 |
| 2015/10/08 | $10.0257 |
| 2015/10/07 | $9.9982 |
| 2015/10/06 | $9.9505 |
| 2015/10/05 | $9.9354 |
| 2015/10/02 | $9.8862 |
| 2015/10/01 | $9.8639 |
| 2015/09/30 | $9.8950 |
| 2015/09/29 | $9.8687 |
| 2015/09/28 | $9.8937 |
| 2015/09/25 | $9.9630 |
| 2015/09/24 | $9.9636 |
| 2015/09/23 | $9.9978 |
| 2015/09/22 | $10.0062 |
| 2015/09/21 | $10.0565 |
| 2015/09/18 | $10.0322 |
| 2015/09/17 | $10.0652 |
| 2015/09/16 | $10.0691 |
| 2015/09/15 | $10.0549 |
| 2015/09/14 | $10.0392 |
| 2015/09/11 | $10.0543 |
| 2015/09/10 | $10.0472 |
| 2015/09/09 | $10.0580 |
| 2015/09/08 | $10.0713 |
| 2015/09/04 | $10.0321 |
| 2015/09/03 | $10.0540 |
| 2015/09/02 | $10.0474 |
| 2015/09/01 | $10.0043 |
| 2015/08/31 | $10.0784 |
| 2015/08/28 | $10.0965 |
| 2015/08/27 | $10.0761 |
| 2015/08/26 | $10.0309 |
| 2015/08/25 | $9.9770 |
| 2015/08/24 | $9.9644 |
| 2015/08/21 | $10.0953 |
| 2015/08/20 | $10.1561 |
| 2015/08/19 | $10.2352 |
| 2015/08/18 | $10.2449 |
| 2015/08/17 | $10.2593 |
| 2015/08/14 | $10.2625 |
| 2015/08/13 | $10.2588 |
| 2015/08/12 | $10.2448 |
| 2015/08/11 | $10.2845 |
| 2015/08/10 | $10.3072 |
| 2015/08/07 | $10.2992 |
| 2015/08/06 | $10.3083 |
| 2015/08/05 | $10.3543 |
| 2015/08/04 | $10.3658 |
| 2015/07/31 | $10.3687 |
| 2015/07/30 | $10.3523 |
| 2015/07/29 | $10.3120 |
| 2015/07/28 | $10.2776 |
| 2015/07/27 | $10.2690 |
| 2015/07/24 | $10.3248 |
| 2015/07/23 | $10.3458 |
| 2015/07/22 | $10.3725 |
| 2015/07/21 | $10.3954 |
| 2015/07/20 | $10.4258 |
| 2015/07/17 | $10.4436 |
| 2015/07/16 | $10.4452 |
| 2015/07/15 | $10.4234 |
| 2015/07/14 | $10.3902 |
| 2015/07/13 | $10.3752 |
| 2015/07/10 | $10.3430 |
| 2015/07/09 | $10.3103 |
| 2015/07/08 | $10.3110 |
| 2015/07/07 | $10.3550 |
| 2015/07/06 | $10.3393 |
| 2015/07/03 | $10.3556 |
| 2015/07/02 | $10.3514 |
| 2015/06/30 | $10.3099 |
| 2015/06/29 | $10.2953 |
| 2015/06/26 | $10.3523 |
| 2015/06/25 | $10.3672 |
| 2015/06/24 | $10.3854 |
| 2015/06/23 | $10.3906 |
| 2015/06/22 | $10.3889 |
| 2015/06/19 | $10.3611 |
| 2015/06/18 | $10.3503 |
| 2015/06/17 | $10.3487 |
| 2015/06/16 | $10.3531 |
| 2015/06/15 | $10.3478 |
| 2015/06/12 | $10.3575 |
| 2015/06/11 | $10.3766 |
| 2015/06/10 | $10.3568 |
| 2015/06/09 | $10.3428 |
| 2015/06/08 | $10.3637 |
| 2015/06/05 | $10.3953 |
| 2015/06/04 | $10.4219 |
| 2015/06/03 | $10.4406 |
| 2015/06/02 | $10.4404 |
| 2015/06/01 | $10.4700 |
| 2015/05/29 | $10.4541 |
| 2015/05/28 | $10.4667 |
| 2015/05/27 | $10.4723 |
| 2015/05/26 | $10.4402 |
| 2015/05/25 | $10.4385 |
| 2015/05/22 | $10.4372 |
| 2015/05/21 | $10.4407 |
| 2015/05/20 | $10.4308 |
| 2015/05/19 | $10.4359 |
| 2015/05/15 | $10.4211 |
| 2015/05/14 | $10.3904 |
| 2015/05/13 | $10.3590 |
| 2015/05/12 | $10.3550 |
| 2015/05/11 | $10.4014 |
| 2015/05/08 | $10.4163 |
| 2015/05/07 | $10.3869 |
| 2015/05/06 | $10.3705 |
| 2015/05/05 | $10.3909 |
| 2015/05/04 | $10.4284 |
| 2015/05/01 | $10.4276 |
| 2015/04/30 | $10.4113 |
| 2015/04/29 | $10.4190 |
| 2015/04/28 | $10.4445 |
| 2015/04/27 | $10.4523 |
| 2015/04/24 | $10.4594 |
| 2015/04/23 | $10.4417 |
| 2015/04/22 | $10.4470 |
| 2015/04/21 | $10.4502 |
| 2015/04/20 | $10.4437 |
| 2015/04/17 | $10.4239 |
| 2015/04/16 | $10.4631 |
| 2015/04/15 | $10.4827 |
| 2015/04/14 | $10.4890 |
| 2015/04/13 | $10.5033 |
| 2015/04/10 | $10.5070 |
| 2015/04/09 | $10.4996 |
| 2015/04/08 | $10.4620 |
| 2015/04/07 | $10.4409 |
| 2015/04/06 | $10.4260 |
| 2015/04/02 | $10.4207 |
| 2015/04/01 | $10.3993 |
| 2015/03/31 | $10.4084 |
| 2015/03/30 | $10.4288 |
| 2015/03/27 | $10.3889 |
| 2015/03/26 | $10.3615 |
| 2015/03/25 | $10.3911 |
| 2015/03/24 | $10.4157 |
| 2015/03/23 | $10.4040 |
| 2015/03/20 | $10.4122 |
| 2015/03/19 | $10.4080 |
| 2015/03/18 | $10.4071 |
| 2015/03/17 | $10.3720 |
| 2015/03/16 | $10.3849 |
| 2015/03/13 | $10.3623 |
| 2015/03/12 | $10.3698 |
| 2015/03/11 | $10.3593 |
| 2015/03/10 | $10.3318 |
| 2015/03/09 | $10.3696 |
| 2015/03/06 | $10.3640 |
| 2015/03/05 | $10.3880 |
| 2015/03/04 | $10.3732 |
| 2015/03/03 | $10.3854 |
| 2015/03/02 | $10.4151 |
| 2015/02/27 | $10.4124 |
| 2015/02/26 | $10.3976 |
| 2015/02/25 | $10.3720 |
| 2015/02/24 | $10.3891 |
| 2015/02/23 | $10.3667 |
| 2015/02/20 | $10.3427 |
| 2015/02/19 | $10.3270 |
| 2015/02/18 | $10.3232 |
| 2015/02/17 | $10.3031 |
| 2015/02/13 | $10.2988 |
| 2015/02/12 | $10.2927 |
| 2015/02/11 | $10.2864 |
| 2015/02/10 | $10.2667 |
| 2015/02/09 | $10.2236 |
| 2015/02/06 | $10.2394 |
| 2015/02/05 | $10.2301 |
| 2015/02/04 | $10.2244 |
| 2015/02/03 | $10.2113 |
| 2015/02/02 | $10.1961 |
| 2015/01/30 | $10.1907 |
| 2015/01/29 | $10.2154 |
| 2015/01/28 | $10.1610 |
| 2015/01/27 | $10.1709 |
| 2015/01/26 | $10.1910 |
| 2015/01/23 | $10.1988 |
| 2015/01/22 | $10.2004 |
| 2015/01/21 | $10.1504 |
| 2015/01/20 | $10.0950 |
| 2015/01/19 | $10.0754 |
| 2015/01/16 | $10.0799 |
| 2015/01/15 | $10.0589 |
| 2015/01/14 | $10.0552 |
| 2015/01/13 | $10.0787 |
| 2015/01/12 | $10.0740 |
| 2015/01/09 | $10.0768 |
| 2015/01/08 | $10.0815 |
| 2015/01/07 | $10.0353 |
| 2015/01/06 | $9.9985 |
| 2015/01/05 | $10.0289 |
| 2015/01/02 | $10.0798 |
| 2014/12/31 | $10.0497 |
| 2014/12/30 | $10.0658 |
| 2014/12/29 | $10.0725 |
| 2014/12/24 | $10.0708 |
| 2014/12/23 | $10.0673 |
| 2014/12/22 | $10.0496 |
| 2014/12/19 | $10.0166 |
| 2014/12/18 | $9.9855 |
| 2014/12/17 | $9.9096 |
| 2014/12/16 | $9.8759 |
| 2014/12/15 | $9.9047 |
| 2014/12/12 | $9.9298 |
| 2014/12/11 | $9.9842 |
| 2014/12/10 | $9.9773 |
| 2014/12/09 | $10.0348 |
| 2014/12/08 | $10.0632 |
| 2014/12/05 | $10.0961 |
| 2014/12/04 | $10.0946 |
| 2014/12/03 | $10.1082 |
| 2014/12/02 | $10.1091 |
| 2014/12/01 | $10.1136 |
| 2014/11/28 | $10.1599 |
| 2014/11/27 | $10.1549 |
| 2014/11/26 | $10.1361 |
| 2014/11/25 | $10.1280 |
| 2014/11/24 | $10.1299 |
| 2014/11/21 | $10.1224 |
| 2014/11/20 | $10.1113 |
| 2014/11/19 | $10.1207 |
| 2014/11/18 | $10.1239 |
| 2014/11/17 | $10.1230 |
| 2014/11/14 | $10.1169 |
| 2014/11/13 | $10.1267 |
| 2014/11/12 | $10.1167 |
| 2014/11/11 | $10.1131 |
| 2014/11/10 | $10.1151 |
| 2014/11/07 | $10.0952 |
| 2014/11/06 | $10.1024 |
| 2014/11/05 | $10.0948 |
| 2014/11/04 | $10.0799 |
| 2014/11/03 | $10.0828 |
| 2014/10/31 | $10.0805 |
| 2014/10/30 | $10.0528 |
| 2014/10/29 | $10.0480 |
| 2014/10/28 | $10.0513 |
| 2014/10/27 | $10.0396 |
| 2014/10/24 | $10.0406 |
| 2014/10/23 | $10.0175 |
| 2014/10/22 | $9.9917 |
| 2014/10/21 | $10.0006 |
| 2014/10/20 | $9.9620 |
| 2014/10/17 | $9.9367 |
| 2014/10/16 | $9.8850 |
| 2014/10/15 | $9.8924 |
| 2014/10/14 | $9.9343 |
| 2014/10/10 | $9.9344 |
| 2014/10/09 | $9.9724 |
| 2014/10/08 | $10.0136 |
| 2014/10/07 | $10.0000 |
| 2014/10/06 | $10.0000 |
Fees
| MPIP 75/75 Low-load (selected) |
|---|
| MPIP 75/75 Front-end, No-load with CB |
| MPIP 75/75 F-Class, PSF |
| 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 | 2.31 |
| 1.31 | 0.00 | 2.17 |
| 0.41 | 0.00 | 1.05 |
| 1.25 | 0.00 | 1.40 |
| 2.39 | 0.00 | 2.66 |
| 2.25 | 0.00 | 2.51 |
MPIP 75/75 Low-load
| Management Fee (%) | 1.45 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.31 |
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 (%) | 0.00 |
| Management Expense Ratio (%) | 1.40 |
MPIP 75/100 Low-load
| Management Fee (%) | 2.39 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.66 |
MPIP 75/100 Front-end, No-load with CB
| Management Fee (%) | 2.25 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.51 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| MPIP 75/100 F-Class, PSF | 1.25 | 0.00 | 1.40 |
| MPIP 75/100 Front-end, No-load with CB | 2.25 | 0.00 | 2.51 |
| MPIP 75/100 Low-load | 2.39 | 0.00 | 2.66 |
| MPIP 75/75 F-Class, PSF | 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 (selected) | 1.45 | 0.00 | 2.31 |