Overview
Quick Facts
Daily Price
$13.5852
0.10%
($0.01)
May 28, 2026
Summary Stats
| Asset Class | Multi-Sector Fixed Income |
|---|---|
| Risk |
Low
|
| MER 1 | 1.99% |
| Net Assets | $88.51 M |
| Inception Date | October 06, 2014 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Corporate Fixed 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 capital appreciation primarily through exposure to a diversified portfolio of Canadian and U.S. investment grade and high yield corporate bonds.
Fund Codes
| LL | F-Class | PSF | FE | NLCB4 | NLCB2 | |
|---|---|---|---|---|---|---|
| — | MPS4994 | MPS4952 | — | — | — | |
| Fund Status | — | Open | Open | — | — | — |
| — | — | — | MPS4992 | MPS4925 | MPS4535 | |
| Fund Status | — | — | — | Open | SWO | Open |
| MPS4993 | — | — | — | — | — | |
| Fund Status | SWO | — | — | — | — | — |
MPIP 75/75 F-Class, PSF
| LL | — | — |
|---|---|---|
| F-Class | MPS4994 | Open |
| PSF | MPS4952 | Open |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
MPIP 75/75 Front-end, No-load with CB
| LL | — | — |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | MPS4992 | Open |
| NLCB4 | MPS4925 | SWO |
| NLCB2 | MPS4535 | Open |
MPIP 75/75 Low-load (selected)
| LL | MPS4993 | SWO |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | F-Class | PSF | FE | NLCB4 | NLCB2 | |
|---|---|---|---|---|---|---|
| MPIP 75/75 F-Class, PSF | — | MPS4994 | MPS4952 | — | — | — |
| Fund Status | — | Open | Open | — | — | — |
| MPIP 75/75 Front-end, No-load with CB | — | — | — | MPS4992 | MPS4925 | MPS4535 |
| Fund Status | — | — | — | Open | SWO | Open |
| MPIP 75/75 Low-load | MPS4993 | — | — | — | — | — |
| Fund Status | SWO | — | — | — | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| 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 |
|---|---|---|---|---|---|---|---|---|
| 0.65 | 0.27 | 0.40 | 0.82 | 4.90 | 5.62 | 2.66 | 3.79 | 3.54 |
| 0.61 | 0.14 | 0.14 | 0.65 | 4.36 | 5.07 | 2.12 | 3.19 | 2.86 |
| 0.58 | 0.08 | 0.01 | 0.56 | 4.08 | 4.79 | 1.86 | 2.95 | 2.63 |
MPIP 75/75 F-Class, PSF
| 1 month | 0.65 |
|---|---|
| 3 months | 0.27 |
| 6 months | 0.40 |
| YTD | 0.82 |
| 1 year | 4.90 |
| 3 years | 5.62 |
| 5 years | 2.66 |
| 10 years | 3.79 |
| Inception | 3.54 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 0.61 |
|---|---|
| 3 months | 0.14 |
| 6 months | 0.14 |
| YTD | 0.65 |
| 1 year | 4.36 |
| 3 years | 5.07 |
| 5 years | 2.12 |
| 10 years | 3.19 |
| Inception | 2.86 |
MPIP 75/75 Low-load
| 1 month | 0.58 |
|---|---|
| 3 months | 0.08 |
| 6 months | 0.01 |
| YTD | 0.56 |
| 1 year | 4.08 |
| 3 years | 4.79 |
| 5 years | 1.86 |
| 10 years | 2.95 |
| Inception | 2.63 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| MPIP 75/75 F-Class, PSF | 0.65 | 0.27 | 0.40 | 0.82 | 4.90 | 5.62 | 2.66 | 3.79 | 3.54 |
| MPIP 75/75 Front-end, No-load with CB | 0.61 | 0.14 | 0.14 | 0.65 | 4.36 | 5.07 | 2.12 | 3.19 | 2.86 |
| MPIP 75/75 Low-load (selected) | 0.58 | 0.08 | 0.01 | 0.56 | 4.08 | 4.79 | 1.86 | 2.95 | 2.63 |
Calendar Returns (%)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| — | 1.03 | 9.23 | 4.15 | -2.25 | 9.54 | 5.66 | 2.91 | -8.61 | 8.10 | 8.09 | 3.94 |
| — | -0.20 | 7.85 | 3.57 | -2.71 | 8.98 | 5.12 | 2.37 | -9.09 | 7.54 | 7.52 | 3.40 |
| — | -0.33 | 7.66 | 3.37 | -2.92 | 8.73 | 4.87 | 2.11 | -9.32 | 7.26 | 7.25 | 3.12 |
MPIP 75/75 F-Class, PSF
| 2014 | — |
|---|---|
| 2015 | 1.03 |
| 2016 | 9.23 |
| 2017 | 4.15 |
| 2018 | -2.25 |
| 2019 | 9.54 |
| 2020 | 5.66 |
| 2021 | 2.91 |
| 2022 | -8.61 |
| 2023 | 8.10 |
| 2024 | 8.09 |
| 2025 | 3.94 |
MPIP 75/75 Front-end, No-load with CB
| 2014 | — |
|---|---|
| 2015 | -0.20 |
| 2016 | 7.85 |
| 2017 | 3.57 |
| 2018 | -2.71 |
| 2019 | 8.98 |
| 2020 | 5.12 |
| 2021 | 2.37 |
| 2022 | -9.09 |
| 2023 | 7.54 |
| 2024 | 7.52 |
| 2025 | 3.40 |
MPIP 75/75 Low-load
| 2014 | — |
|---|---|
| 2015 | -0.33 |
| 2016 | 7.66 |
| 2017 | 3.37 |
| 2018 | -2.92 |
| 2019 | 8.73 |
| 2020 | 4.87 |
| 2021 | 2.11 |
| 2022 | -9.32 |
| 2023 | 7.26 |
| 2024 | 7.25 |
| 2025 | 3.12 |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MPIP 75/75 F-Class, PSF | — | 1.03 | 9.23 | 4.15 | -2.25 | 9.54 | 5.66 | 2.91 | -8.61 | 8.10 | 8.09 | 3.94 |
| MPIP 75/75 Front-end, No-load with CB | — | -0.20 | 7.85 | 3.57 | -2.71 | 8.98 | 5.12 | 2.37 | -9.09 | 7.54 | 7.52 | 3.40 |
| MPIP 75/75 Low-load (selected) | — | -0.33 | 7.66 | 3.37 | -2.92 | 8.73 | 4.87 | 2.11 | -9.32 | 7.26 | 7.25 | 3.12 |
Portfolio Allocation as of March 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 | 99.41 |
| Cash and equivalents | 2.17 |
| Equities | -1.43 |
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 | 60.20 |
| United States | 33.24 |
| Japan | 2.13 |
| Netherlands | 0.80 |
| United Kingdom | 0.67 |
| Luxembourg | 0.65 |
| France | 0.64 |
| Ireland | 0.63 |
| Bermuda | 0.39 |
| Great Britain | 0.22 |
| Other | 0.42 |
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
28.38
Canadian Corporate Bonds
17.48
U.S. Corporate Bonds
15.74
Canadian investment grade bonds
9.17
U.S. high yield bonds
7.90
Canadian high yield bonds
4.45
International Corporate Bonds
4.39
Canadian government bonds
2.77
U.S. Asset-backed Securities
1.42
U.S. federal bonds
1.28
Other
7.02
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Gov. of Canada, 2.75%, 12/1/2055 | 1.79 |
| Enbridge Inc. (FRN), 8.25%, 1/15/2084 | 1.63 |
| Brookfield Finance Inc. (FRN), 6.3%, 1/15/2055 | 1.62 |
| ROGERS COMMUNICATIONS INC FRN 31JUL56 | 1.37 |
| Brookfield Infrastructure Finance ULC, 5.44%, 4/25/2034 | 1.23 |
| Capital Power (US Holdings) Inc., 6.19%, 6/1/2035 | 0.92 |
| United States Treasury Note, 4.13%, 8/15/2044 | 0.90 |
| Algonquin Power & Utilities Corp. (FRN), 4.75%, 1/18/2082 | 0.79 |
| ATS Corporation, 4.13%, 12/15/2028 | 0.77 |
| Gov. of Canada, 1.75%, 12/1/2053 | 0.76 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/05/28 | $13.5852 |
| 2026/05/27 | $13.5710 |
| 2026/05/26 | $13.5670 |
| 2026/05/25 | $13.5481 |
| 2026/05/22 | $13.5221 |
| 2026/05/21 | $13.5093 |
| 2026/05/20 | $13.4943 |
| 2026/05/19 | $13.4388 |
| 2026/05/15 | $13.4572 |
| 2026/05/14 | $13.5199 |
| 2026/05/13 | $13.5093 |
| 2026/05/12 | $13.5006 |
| 2026/05/11 | $13.5246 |
| 2026/05/08 | $13.5445 |
| 2026/05/07 | $13.5201 |
| 2026/05/06 | $13.5346 |
| 2026/05/05 | $13.4916 |
| 2026/05/04 | $13.4800 |
| 2026/05/01 | $13.5094 |
| 2026/04/30 | $13.4950 |
| 2026/04/29 | $13.4775 |
| 2026/04/28 | $13.5132 |
| 2026/04/27 | $13.5239 |
| 2026/04/24 | $13.5359 |
| 2026/04/23 | $13.5238 |
| 2026/04/22 | $13.5314 |
| 2026/04/21 | $13.5217 |
| 2026/04/20 | $13.5454 |
| 2026/04/17 | $13.5429 |
| 2026/04/16 | $13.5078 |
| 2026/04/15 | $13.5171 |
| 2026/04/14 | $13.5274 |
| 2026/04/13 | $13.4969 |
| 2026/04/10 | $13.4875 |
| 2026/04/09 | $13.4932 |
| 2026/04/08 | $13.4918 |
| 2026/04/07 | $13.4427 |
| 2026/04/06 | $13.4540 |
| 2026/04/02 | $13.4377 |
| 2026/04/01 | $13.4258 |
| 2026/03/31 | $13.4166 |
| 2026/03/30 | $13.3785 |
| 2026/03/27 | $13.3416 |
| 2026/03/26 | $13.3708 |
| 2026/03/25 | $13.4077 |
| 2026/03/24 | $13.3578 |
| 2026/03/23 | $13.3794 |
| 2026/03/20 | $13.3620 |
| 2026/03/19 | $13.4199 |
| 2026/03/18 | $13.4306 |
| 2026/03/17 | $13.4487 |
| 2026/03/16 | $13.4293 |
| 2026/03/13 | $13.4025 |
| 2026/03/12 | $13.4107 |
| 2026/03/11 | $13.4477 |
| 2026/03/10 | $13.4764 |
| 2026/03/09 | $13.4841 |
| 2026/03/06 | $13.4750 |
| 2026/03/05 | $13.5120 |
| 2026/03/04 | $13.5360 |
| 2026/03/03 | $13.5324 |
| 2026/03/02 | $13.5448 |
| 2026/02/27 | $13.5700 |
| 2026/02/26 | $13.5800 |
| 2026/02/25 | $13.5720 |
| 2026/02/24 | $13.5747 |
| 2026/02/23 | $13.5765 |
| 2026/02/20 | $13.5732 |
| 2026/02/19 | $13.5715 |
| 2026/02/18 | $13.5670 |
| 2026/02/17 | $13.5602 |
| 2026/02/13 | $13.5544 |
| 2026/02/12 | $13.5482 |
| 2026/02/11 | $13.5338 |
| 2026/02/10 | $13.5260 |
| 2026/02/09 | $13.5119 |
| 2026/02/06 | $13.5046 |
| 2026/02/05 | $13.4970 |
| 2026/02/04 | $13.4915 |
| 2026/02/03 | $13.4931 |
| 2026/02/02 | $13.4922 |
| 2026/01/30 | $13.4845 |
| 2026/01/29 | $13.4897 |
| 2026/01/28 | $13.4869 |
| 2026/01/27 | $13.4934 |
| 2026/01/26 | $13.5047 |
| 2026/01/23 | $13.4904 |
| 2026/01/22 | $13.4943 |
| 2026/01/21 | $13.4771 |
| 2026/01/20 | $13.4670 |
| 2026/01/19 | $13.4940 |
| 2026/01/16 | $13.4965 |
| 2026/01/15 | $13.4971 |
| 2026/01/14 | $13.4901 |
| 2026/01/13 | $13.4762 |
| 2026/01/12 | $13.4673 |
| 2026/01/09 | $13.4675 |
| 2026/01/08 | $13.4514 |
| 2026/01/07 | $13.4510 |
| 2026/01/06 | $13.4322 |
| 2026/01/05 | $13.4292 |
| 2026/01/02 | $13.4093 |
| 2025/12/31 | $13.4194 |
| 2025/12/30 | $13.4217 |
| 2025/12/29 | $13.4238 |
| 2025/12/24 | $13.4159 |
| 2025/12/23 | $13.4109 |
| 2025/12/22 | $13.4007 |
| 2025/12/19 | $13.3952 |
| 2025/12/18 | $13.3978 |
| 2025/12/17 | $13.3830 |
| 2025/12/16 | $13.3863 |
| 2025/12/15 | $13.3869 |
| 2025/12/12 | $13.3784 |
| 2025/12/11 | $13.3906 |
| 2025/12/10 | $13.3956 |
| 2025/12/09 | $13.3876 |
| 2025/12/08 | $13.4055 |
| 2025/12/05 | $13.4147 |
| 2025/12/04 | $13.4634 |
| 2025/12/03 | $13.4751 |
| 2025/12/02 | $13.4610 |
| 2025/12/01 | $13.4591 |
| 2025/11/28 | $13.4864 |
| 2025/11/27 | $13.4897 |
| 2025/11/26 | $13.4881 |
| 2025/11/25 | $13.4778 |
| 2025/11/24 | $13.4642 |
| 2025/11/21 | $13.4498 |
| 2025/11/20 | $13.4447 |
| 2025/11/19 | $13.4303 |
| 2025/11/18 | $13.4289 |
| 2025/11/17 | $13.4425 |
| 2025/11/14 | $13.4537 |
| 2025/11/13 | $13.4663 |
| 2025/11/12 | $13.4934 |
| 2025/11/11 | $13.4795 |
| 2025/11/10 | $13.4790 |
| 2025/11/07 | $13.4681 |
| 2025/11/06 | $13.4914 |
| 2025/11/05 | $13.4752 |
| 2025/11/04 | $13.4733 |
| 2025/11/03 | $13.4839 |
| 2025/10/31 | $13.4938 |
| 2025/10/30 | $13.4890 |
| 2025/10/29 | $13.4927 |
| 2025/10/28 | $13.5236 |
| 2025/10/27 | $13.5211 |
| 2025/10/24 | $13.5004 |
| 2025/10/23 | $13.4829 |
| 2025/10/22 | $13.4873 |
| 2025/10/21 | $13.4942 |
| 2025/10/20 | $13.4921 |
| 2025/10/17 | $13.4771 |
| 2025/10/16 | $13.4845 |
| 2025/10/15 | $13.4803 |
| 2025/10/14 | $13.4503 |
| 2025/10/10 | $13.4281 |
| 2025/10/09 | $13.4485 |
| 2025/10/08 | $13.4627 |
| 2025/10/07 | $13.4659 |
| 2025/10/06 | $13.4651 |
| 2025/10/03 | $13.4754 |
| 2025/10/02 | $13.4764 |
| 2025/10/01 | $13.4685 |
| 2025/09/30 | $13.4635 |
| 2025/09/29 | $13.4707 |
| 2025/09/26 | $13.4513 |
| 2025/09/25 | $13.4511 |
| 2025/09/24 | $13.4652 |
| 2025/09/23 | $13.4684 |
| 2025/09/22 | $13.4601 |
| 2025/09/19 | $13.4545 |
| 2025/09/18 | $13.4536 |
| 2025/09/17 | $13.4474 |
| 2025/09/16 | $13.4538 |
| 2025/09/15 | $13.4431 |
| 2025/09/12 | $13.4289 |
| 2025/09/11 | $13.4300 |
| 2025/09/10 | $13.4104 |
| 2025/09/09 | $13.3913 |
| 2025/09/08 | $13.3971 |
| 2025/09/05 | $13.3740 |
| 2025/09/04 | $13.3407 |
| 2025/09/03 | $13.3189 |
| 2025/09/02 | $13.2963 |
| 2025/08/29 | $13.3164 |
| 2025/08/28 | $13.3121 |
| 2025/08/27 | $13.3068 |
| 2025/08/26 | $13.2992 |
| 2025/08/25 | $13.2898 |
| 2025/08/22 | $13.2902 |
| 2025/08/21 | $13.2630 |
| 2025/08/20 | $13.2763 |
| 2025/08/19 | $13.2788 |
| 2025/08/18 | $13.2675 |
| 2025/08/15 | $13.2694 |
| 2025/08/14 | $13.2770 |
| 2025/08/13 | $13.2830 |
| 2025/08/12 | $13.2570 |
| 2025/08/11 | $13.2627 |
| 2025/08/08 | $13.2612 |
| 2025/08/07 | $13.2584 |
| 2025/08/06 | $13.2531 |
| 2025/08/05 | $13.2545 |
| 2025/08/01 | $13.2372 |
| 2025/07/31 | $13.2260 |
| 2025/07/30 | $13.2127 |
| 2025/07/29 | $13.2225 |
| 2025/07/28 | $13.2009 |
| 2025/07/25 | $13.1959 |
| 2025/07/24 | $13.1812 |
| 2025/07/23 | $13.1805 |
| 2025/07/22 | $13.1905 |
| 2025/07/21 | $13.1845 |
| 2025/07/18 | $13.1633 |
| 2025/07/17 | $13.1574 |
| 2025/07/16 | $13.1499 |
| 2025/07/15 | $13.1403 |
| 2025/07/14 | $13.1580 |
| 2025/07/11 | $13.1585 |
| 2025/07/10 | $13.1864 |
| 2025/07/09 | $13.1871 |
| 2025/07/08 | $13.1723 |
| 2025/07/07 | $13.1778 |
| 2025/07/04 | $13.1899 |
| 2025/07/03 | $13.1807 |
| 2025/07/02 | $13.1889 |
| 2025/06/30 | $13.2013 |
| 2025/06/27 | $13.1796 |
| 2025/06/26 | $13.1753 |
| 2025/06/25 | $13.1671 |
| 2025/06/24 | $13.1712 |
| 2025/06/23 | $13.1588 |
| 2025/06/20 | $13.1455 |
| 2025/06/19 | $13.1330 |
| 2025/06/18 | $13.1251 |
| 2025/06/17 | $13.1004 |
| 2025/06/16 | $13.0906 |
| 2025/06/13 | $13.0952 |
| 2025/06/12 | $13.1144 |
| 2025/06/11 | $13.1145 |
| 2025/06/10 | $13.0968 |
| 2025/06/09 | $13.0826 |
| 2025/06/06 | $13.0815 |
| 2025/06/05 | $13.1020 |
| 2025/06/04 | $13.1015 |
| 2025/06/03 | $13.0802 |
| 2025/06/02 | $13.0738 |
| 2025/05/30 | $13.0831 |
| 2025/05/29 | $13.0765 |
| 2025/05/28 | $13.0556 |
| 2025/05/27 | $13.0472 |
| 2025/05/26 | $13.0003 |
| 2025/05/23 | $12.9946 |
| 2025/05/22 | $13.0056 |
| 2025/05/21 | $13.0033 |
| 2025/05/20 | $13.0496 |
| 2025/05/16 | $13.0774 |
| 2025/05/15 | $13.0688 |
| 2025/05/14 | $13.0440 |
| 2025/05/13 | $13.0515 |
| 2025/05/12 | $13.0396 |
| 2025/05/09 | $12.9993 |
| 2025/05/08 | $12.9791 |
| 2025/05/07 | $12.9853 |
| 2025/05/06 | $12.9664 |
| 2025/05/05 | $12.9619 |
| 2025/05/02 | $12.9568 |
| 2025/05/01 | $12.9716 |
| 2025/04/30 | $12.9655 |
| 2025/04/29 | $12.9733 |
| 2025/04/28 | $12.9533 |
| 2025/04/25 | $12.9528 |
| 2025/04/24 | $12.9373 |
| 2025/04/23 | $12.9151 |
| 2025/04/22 | $12.8804 |
| 2025/04/21 | $12.8478 |
| 2025/04/17 | $12.8967 |
| 2025/04/16 | $12.9003 |
| 2025/04/15 | $12.8983 |
| 2025/04/14 | $12.8774 |
| 2025/04/11 | $12.8088 |
| 2025/04/10 | $12.8381 |
| 2025/04/09 | $12.8738 |
| 2025/04/08 | $12.9169 |
| 2025/04/07 | $12.9207 |
| 2025/04/04 | $13.0107 |
| 2025/04/03 | $13.0486 |
| 2025/04/02 | $13.1391 |
| 2025/04/01 | $13.1487 |
| 2025/03/31 | $13.1369 |
| 2025/03/28 | $13.1107 |
| 2025/03/27 | $13.1111 |
| 2025/03/26 | $13.1029 |
| 2025/03/25 | $13.1356 |
| 2025/03/24 | $13.1329 |
| 2025/03/21 | $13.1438 |
| 2025/03/20 | $13.1434 |
| 2025/03/19 | $13.1294 |
| 2025/03/18 | $13.1111 |
| 2025/03/17 | $13.1101 |
| 2025/03/14 | $13.1065 |
| 2025/03/13 | $13.1067 |
| 2025/03/12 | $13.1235 |
| 2025/03/11 | $13.1465 |
| 2025/03/10 | $13.1638 |
| 2025/03/07 | $13.1483 |
| 2025/03/06 | $13.1299 |
| 2025/03/05 | $13.1834 |
| 2025/03/04 | $13.2171 |
| 2025/03/03 | $13.2250 |
| 2025/02/28 | $13.2057 |
| 2025/02/27 | $13.1961 |
| 2025/02/26 | $13.1833 |
| 2025/02/25 | $13.1671 |
| 2025/02/24 | $13.1341 |
| 2025/02/21 | $13.1188 |
| 2025/02/20 | $13.0907 |
| 2025/02/19 | $13.0978 |
| 2025/02/18 | $13.0936 |
| 2025/02/14 | $13.1125 |
| 2025/02/13 | $13.1024 |
| 2025/02/12 | $13.0796 |
| 2025/02/11 | $13.1151 |
| 2025/02/10 | $13.1288 |
| 2025/02/07 | $13.1177 |
| 2025/02/06 | $13.1548 |
| 2025/02/05 | $13.1504 |
| 2025/02/04 | $13.1312 |
| 2025/02/03 | $13.1499 |
| 2025/01/31 | $13.1326 |
| 2025/01/30 | $13.1172 |
| 2025/01/29 | $13.0966 |
| 2025/01/28 | $13.0864 |
| 2025/01/27 | $13.0809 |
| 2025/01/24 | $13.0539 |
| 2025/01/23 | $13.0403 |
| 2025/01/22 | $13.0446 |
| 2025/01/21 | $13.0534 |
| 2025/01/20 | $13.0350 |
| 2025/01/17 | $13.0322 |
| 2025/01/16 | $13.0133 |
| 2025/01/15 | $12.9822 |
| 2025/01/14 | $12.9188 |
| 2025/01/13 | $12.9311 |
| 2025/01/10 | $12.9561 |
| 2025/01/09 | $12.9996 |
| 2025/01/08 | $13.0002 |
| 2025/01/07 | $13.0079 |
| 2025/01/06 | $13.0334 |
| 2025/01/03 | $13.0298 |
| 2025/01/02 | $13.0266 |
| 2024/12/31 | $13.0132 |
| 2024/12/30 | $13.0045 |
| 2024/12/27 | $12.9898 |
| 2024/12/24 | $12.9847 |
| 2024/12/23 | $12.9862 |
| 2024/12/20 | $12.9891 |
| 2024/12/19 | $12.9618 |
| 2024/12/18 | $13.0208 |
| 2024/12/17 | $13.0465 |
| 2024/12/16 | $13.0366 |
| 2024/12/13 | $13.0356 |
| 2024/12/12 | $13.0476 |
| 2024/12/11 | $13.0617 |
| 2024/12/10 | $13.0746 |
| 2024/12/09 | $13.0666 |
| 2024/12/06 | $13.0797 |
| 2024/12/05 | $13.0372 |
| 2024/12/04 | $13.0367 |
| 2024/12/03 | $13.0147 |
| 2024/12/02 | $13.0213 |
| 2024/11/29 | $13.0076 |
| 2024/11/28 | $12.9603 |
| 2024/11/27 | $12.9527 |
| 2024/11/26 | $12.9373 |
| 2024/11/25 | $12.9232 |
| 2024/11/22 | $12.8689 |
| 2024/11/21 | $12.8567 |
| 2024/11/20 | $12.8783 |
| 2024/11/19 | $12.8909 |
| 2024/11/18 | $12.9041 |
| 2024/11/15 | $12.9055 |
| 2024/11/14 | $12.9069 |
| 2024/11/13 | $12.8922 |
| 2024/11/12 | $12.8967 |
| 2024/11/11 | $12.9298 |
| 2024/11/08 | $12.9238 |
| 2024/11/07 | $12.8949 |
| 2024/11/06 | $12.8573 |
| 2024/11/05 | $12.8597 |
| 2024/11/04 | $12.8663 |
| 2024/11/01 | $12.8501 |
| 2024/10/31 | $12.8660 |
| 2024/10/30 | $12.8615 |
| 2024/10/29 | $12.8521 |
| 2024/10/28 | $12.8466 |
| 2024/10/25 | $12.8445 |
| 2024/10/24 | $12.8446 |
| 2024/10/23 | $12.8282 |
| 2024/10/22 | $12.8468 |
| 2024/10/21 | $12.8528 |
| 2024/10/18 | $12.8829 |
| 2024/10/17 | $12.8660 |
| 2024/10/16 | $12.8794 |
| 2024/10/15 | $12.8655 |
| 2024/10/11 | $12.8279 |
| 2024/10/10 | $12.8147 |
| 2024/10/09 | $12.8008 |
| 2024/10/08 | $12.7986 |
| 2024/10/07 | $12.7947 |
| 2024/10/04 | $12.8118 |
| 2024/10/03 | $12.8440 |
| 2024/10/02 | $12.8607 |
| 2024/10/01 | $12.8811 |
| 2024/09/30 | $12.8809 |
| 2024/09/27 | $12.8793 |
| 2024/09/26 | $12.8482 |
| 2024/09/25 | $12.8494 |
| 2024/09/24 | $12.8691 |
| 2024/09/23 | $12.8699 |
| 2024/09/20 | $12.8762 |
| 2024/09/19 | $12.8765 |
| 2024/09/18 | $12.8686 |
| 2024/09/17 | $12.8672 |
| 2024/09/16 | $12.8691 |
| 2024/09/13 | $12.8379 |
| 2024/09/12 | $12.8237 |
| 2024/09/11 | $12.8166 |
| 2024/09/10 | $12.8235 |
| 2024/09/09 | $12.8069 |
| 2024/09/06 | $12.7855 |
| 2024/09/05 | $12.7762 |
| 2024/09/04 | $12.7597 |
| 2024/09/03 | $12.7326 |
| 2024/08/30 | $12.7016 |
| 2024/08/29 | $12.7089 |
| 2024/08/28 | $12.7149 |
| 2024/08/27 | $12.7219 |
| 2024/08/26 | $12.7224 |
| 2024/08/23 | $12.7261 |
| 2024/08/22 | $12.7070 |
| 2024/08/21 | $12.7250 |
| 2024/08/20 | $12.7220 |
| 2024/08/19 | $12.6977 |
| 2024/08/16 | $12.6954 |
| 2024/08/15 | $12.6831 |
| 2024/08/14 | $12.6946 |
| 2024/08/13 | $12.6827 |
| 2024/08/12 | $12.6605 |
| 2024/08/09 | $12.6446 |
| 2024/08/08 | $12.6219 |
| 2024/08/07 | $12.6256 |
| 2024/08/06 | $12.6347 |
| 2024/08/02 | $12.6940 |
| 2024/08/01 | $12.6685 |
| 2024/07/31 | $12.6402 |
| 2024/07/30 | $12.6147 |
| 2024/07/29 | $12.6043 |
| 2024/07/26 | $12.5862 |
| 2024/07/25 | $12.5623 |
| 2024/07/24 | $12.5540 |
| 2024/07/23 | $12.5573 |
| 2024/07/22 | $12.5425 |
| 2024/07/19 | $12.5353 |
| 2024/07/18 | $12.5436 |
| 2024/07/17 | $12.5528 |
| 2024/07/16 | $12.5499 |
| 2024/07/15 | $12.5185 |
| 2024/07/12 | $12.5108 |
| 2024/07/11 | $12.4874 |
| 2024/07/10 | $12.4559 |
| 2024/07/09 | $12.4426 |
| 2024/07/08 | $12.4509 |
| 2024/07/05 | $12.4306 |
| 2024/07/04 | $12.3844 |
| 2024/07/03 | $12.3931 |
| 2024/07/02 | $12.3767 |
| 2024/06/28 | $12.4156 |
| 2024/06/27 | $12.4217 |
| 2024/06/26 | $12.4178 |
| 2024/06/25 | $12.4568 |
| 2024/06/24 | $12.4668 |
| 2024/06/21 | $12.4641 |
| 2024/06/20 | $12.4659 |
| 2024/06/19 | $12.4819 |
| 2024/06/18 | $12.4913 |
| 2024/06/17 | $12.4646 |
| 2024/06/14 | $12.4796 |
| 2024/06/13 | $12.4761 |
| 2024/06/12 | $12.4436 |
| 2024/06/11 | $12.3963 |
| 2024/06/10 | $12.3781 |
| 2024/06/07 | $12.3879 |
| 2024/06/06 | $12.4256 |
| 2024/06/05 | $12.4261 |
| 2024/06/04 | $12.3911 |
| 2024/06/03 | $12.3520 |
| 2024/05/31 | $12.2996 |
| 2024/05/30 | $12.2659 |
| 2024/05/29 | $12.2432 |
| 2024/05/28 | $12.2731 |
| 2024/05/27 | $12.2971 |
| 2024/05/24 | $12.3024 |
| 2024/05/23 | $12.3040 |
| 2024/05/22 | $12.3217 |
| 2024/05/21 | $12.3320 |
| 2024/05/17 | $12.3043 |
| 2024/05/16 | $12.3248 |
| 2024/05/15 | $12.3183 |
| 2024/05/14 | $12.2657 |
| 2024/05/13 | $12.2614 |
| 2024/05/10 | $12.2527 |
| 2024/05/09 | $12.2823 |
| 2024/05/08 | $12.2728 |
| 2024/05/07 | $12.2881 |
| 2024/05/06 | $12.2731 |
| 2024/05/03 | $12.2485 |
| 2024/05/02 | $12.1961 |
| 2024/05/01 | $12.1696 |
| 2024/04/30 | $12.1447 |
| 2024/04/29 | $12.1621 |
| 2024/04/26 | $12.1306 |
| 2024/04/25 | $12.1057 |
| 2024/04/24 | $12.1386 |
| 2024/04/23 | $12.1486 |
| 2024/04/22 | $12.1323 |
| 2024/04/19 | $12.1216 |
| 2024/04/18 | $12.1141 |
| 2024/04/17 | $12.1364 |
| 2024/04/16 | $12.1214 |
| 2024/04/15 | $12.1391 |
| 2024/04/12 | $12.1811 |
| 2024/04/11 | $12.1533 |
| 2024/04/10 | $12.1667 |
| 2024/04/09 | $12.2172 |
| 2024/04/08 | $12.1918 |
| 2024/04/05 | $12.1981 |
| 2024/04/04 | $12.2032 |
| 2024/04/03 | $12.1833 |
| 2024/04/02 | $12.1846 |
| 2024/04/01 | $12.2015 |
| 2024/03/28 | $12.2479 |
| 2024/03/27 | $12.2474 |
| 2024/03/26 | $12.2279 |
| 2024/03/25 | $12.2325 |
| 2024/03/22 | $12.2477 |
| 2024/03/21 | $12.2153 |
| 2024/03/20 | $12.2125 |
| 2024/03/19 | $12.1997 |
| 2024/03/18 | $12.1665 |
| 2024/03/15 | $12.1752 |
| 2024/03/14 | $12.1827 |
| 2024/03/13 | $12.2126 |
| 2024/03/12 | $12.2189 |
| 2024/03/11 | $12.2308 |
| 2024/03/08 | $12.2318 |
| 2024/03/07 | $12.2181 |
| 2024/03/06 | $12.2145 |
| 2024/03/05 | $12.2098 |
| 2024/03/04 | $12.1818 |
| 2024/03/01 | $12.1853 |
| 2024/02/29 | $12.1597 |
| 2024/02/28 | $12.1445 |
| 2024/02/27 | $12.1337 |
| 2024/02/26 | $12.1509 |
| 2024/02/23 | $12.1562 |
| 2024/02/22 | $12.1246 |
| 2024/02/21 | $12.1010 |
| 2024/02/20 | $12.1060 |
| 2024/02/16 | $12.0760 |
| 2024/02/15 | $12.0917 |
| 2024/02/14 | $12.0823 |
| 2024/02/13 | $12.0449 |
| 2024/02/12 | $12.0927 |
| 2024/02/09 | $12.0944 |
| 2024/02/08 | $12.0868 |
| 2024/02/07 | $12.1091 |
| 2024/02/06 | $12.1158 |
| 2024/02/05 | $12.0856 |
| 2024/02/02 | $12.1296 |
| 2024/02/01 | $12.1784 |
| 2024/01/31 | $12.1313 |
| 2024/01/30 | $12.1168 |
| 2024/01/29 | $12.1007 |
| 2024/01/26 | $12.0721 |
| 2024/01/25 | $12.0814 |
| 2024/01/24 | $12.0566 |
| 2024/01/23 | $12.0574 |
| 2024/01/22 | $12.0613 |
| 2024/01/19 | $12.0353 |
| 2024/01/18 | $12.0424 |
| 2024/01/17 | $12.0488 |
| 2024/01/16 | $12.0893 |
| 2024/01/15 | $12.1376 |
| 2024/01/12 | $12.1265 |
| 2024/01/11 | $12.1118 |
| 2024/01/10 | $12.0868 |
| 2024/01/09 | $12.0877 |
| 2024/01/08 | $12.0747 |
| 2024/01/05 | $12.0461 |
| 2024/01/04 | $12.0621 |
| 2024/01/03 | $12.0895 |
| 2024/01/02 | $12.1024 |
| 2023/12/29 | $12.1337 |
| 2023/12/28 | $12.1331 |
| 2023/12/27 | $12.1468 |
| 2023/12/22 | $12.0873 |
| 2023/12/21 | $12.1132 |
| 2023/12/20 | $12.1246 |
| 2023/12/19 | $12.0898 |
| 2023/12/18 | $12.0758 |
| 2023/12/15 | $12.0899 |
| 2023/12/14 | $12.0810 |
| 2023/12/13 | $11.9750 |
| 2023/12/12 | $11.8835 |
| 2023/12/11 | $11.8678 |
| 2023/12/08 | $11.8814 |
| 2023/12/07 | $11.9188 |
| 2023/12/06 | $11.9050 |
| 2023/12/05 | $11.8725 |
| 2023/12/04 | $11.8218 |
| 2023/12/01 | $11.8217 |
| 2023/11/30 | $11.7654 |
| 2023/11/29 | $11.7796 |
| 2023/11/28 | $11.7264 |
| 2023/11/27 | $11.6933 |
| 2023/11/24 | $11.6547 |
| 2023/11/23 | $11.6670 |
| 2023/11/22 | $11.6805 |
| 2023/11/21 | $11.6623 |
| 2023/11/20 | $11.6578 |
| 2023/11/17 | $11.6339 |
| 2023/11/16 | $11.6294 |
| 2023/11/15 | $11.5995 |
| 2023/11/14 | $11.6377 |
| 2023/11/13 | $11.5374 |
| 2023/11/10 | $11.5397 |
| 2023/11/09 | $11.5290 |
| 2023/11/08 | $11.5775 |
| 2023/11/07 | $11.5585 |
| 2023/11/06 | $11.5443 |
| 2023/11/03 | $11.5647 |
| 2023/11/02 | $11.4930 |
| 2023/11/01 | $11.4113 |
| 2023/10/31 | $11.3606 |
| 2023/10/30 | $11.3402 |
| 2023/10/27 | $11.3533 |
| 2023/10/26 | $11.3419 |
| 2023/10/25 | $11.3137 |
| 2023/10/24 | $11.3438 |
| 2023/10/23 | $11.3186 |
| 2023/10/20 | $11.2873 |
| 2023/10/19 | $11.2831 |
| 2023/10/18 | $11.3161 |
| 2023/10/17 | $11.3365 |
| 2023/10/16 | $11.3706 |
| 2023/10/13 | $11.3956 |
| 2023/10/12 | $11.3769 |
| 2023/10/11 | $11.4214 |
| 2023/10/10 | $11.4083 |
| 2023/10/06 | $11.3236 |
| 2023/10/05 | $11.3457 |
| 2023/10/04 | $11.3425 |
| 2023/10/03 | $11.3179 |
| 2023/10/02 | $11.4122 |
| 2023/09/29 | $11.4308 |
| 2023/09/28 | $11.4088 |
| 2023/09/27 | $11.4007 |
| 2023/09/26 | $11.4326 |
| 2023/09/25 | $11.4488 |
| 2023/09/22 | $11.4886 |
| 2023/09/21 | $11.4766 |
| 2023/09/20 | $11.5223 |
| 2023/09/19 | $11.5213 |
| 2023/09/18 | $11.5682 |
| 2023/09/15 | $11.5782 |
| 2023/09/14 | $11.5985 |
| 2023/09/13 | $11.6007 |
| 2023/09/12 | $11.5982 |
| 2023/09/11 | $11.6038 |
| 2023/09/08 | $11.6138 |
| 2023/09/07 | $11.6154 |
| 2023/09/06 | $11.6030 |
| 2023/09/05 | $11.6160 |
| 2023/09/01 | $11.6586 |
| 2023/08/31 | $11.6536 |
| 2023/08/30 | $11.6444 |
| 2023/08/29 | $11.6334 |
| 2023/08/28 | $11.5793 |
| 2023/08/25 | $11.5633 |
| 2023/08/24 | $11.5630 |
| 2023/08/23 | $11.5798 |
| 2023/08/22 | $11.5073 |
| 2023/08/21 | $11.5078 |
| 2023/08/18 | $11.5366 |
| 2023/08/17 | $11.5222 |
| 2023/08/16 | $11.5459 |
| 2023/08/15 | $11.5556 |
| 2023/08/14 | $11.5830 |
| 2023/08/11 | $11.5891 |
| 2023/08/10 | $11.6122 |
| 2023/08/09 | $11.6299 |
| 2023/08/08 | $11.6281 |
| 2023/08/04 | $11.5995 |
| 2023/08/03 | $11.5271 |
| 2023/08/02 | $11.5758 |
| 2023/08/01 | $11.5877 |
| 2023/07/31 | $11.6216 |
| 2023/07/28 | $11.6137 |
| 2023/07/27 | $11.5817 |
| 2023/07/26 | $11.6269 |
| 2023/07/25 | $11.5991 |
| 2023/07/24 | $11.6120 |
| 2023/07/21 | $11.6307 |
| 2023/07/20 | $11.6071 |
| 2023/07/19 | $11.6580 |
| 2023/07/18 | $11.6345 |
| 2023/07/17 | $11.6110 |
| 2023/07/14 | $11.6244 |
| 2023/07/13 | $11.6357 |
| 2023/07/12 | $11.5874 |
| 2023/07/11 | $11.5169 |
| 2023/07/10 | $11.5132 |
| 2023/07/07 | $11.4920 |
| 2023/07/06 | $11.5108 |
| 2023/07/05 | $11.5644 |
| 2023/07/04 | $11.5981 |
| 2023/06/30 | $11.6133 |
| 2023/06/29 | $11.5657 |
| 2023/06/28 | $11.6130 |
| 2023/06/27 | $11.5678 |
| 2023/06/26 | $11.5607 |
| 2023/06/23 | $11.5475 |
| 2023/06/22 | $11.5277 |
| 2023/06/21 | $11.5678 |
| 2023/06/20 | $11.5979 |
| 2023/06/19 | $11.5800 |
| 2023/06/16 | $11.5924 |
| 2023/06/15 | $11.5996 |
| 2023/06/14 | $11.5740 |
| 2023/06/13 | $11.5547 |
| 2023/06/12 | $11.5870 |
| 2023/06/09 | $11.5676 |
| 2023/06/08 | $11.5584 |
| 2023/06/07 | $11.5452 |
| 2023/06/06 | $11.6006 |
| 2023/06/05 | $11.6065 |
| 2023/06/02 | $11.6070 |
| 2023/06/01 | $11.6090 |
| 2023/05/31 | $11.5920 |
| 2023/05/30 | $11.5715 |
| 2023/05/29 | $11.5193 |
| 2023/05/26 | $11.5190 |
| 2023/05/25 | $11.5265 |
| 2023/05/24 | $11.5452 |
| 2023/05/23 | $11.5684 |
| 2023/05/19 | $11.5949 |
| 2023/05/18 | $11.5717 |
| 2023/05/17 | $11.6001 |
| 2023/05/16 | $11.6154 |
| 2023/05/15 | $11.6651 |
| 2023/05/12 | $11.6933 |
| 2023/05/11 | $11.7106 |
| 2023/05/10 | $11.6810 |
| 2023/05/09 | $11.6465 |
| 2023/05/08 | $11.6492 |
| 2023/05/05 | $11.6750 |
| 2023/05/04 | $11.7175 |
| 2023/05/03 | $11.7454 |
| 2023/05/02 | $11.7240 |
| 2023/05/01 | $11.6833 |
| 2023/04/28 | $11.7265 |
| 2023/04/27 | $11.6763 |
| 2023/04/26 | $11.6980 |
| 2023/04/25 | $11.7208 |
| 2023/04/24 | $11.6738 |
| 2023/04/21 | $11.6582 |
| 2023/04/20 | $11.6339 |
| 2023/04/19 | $11.6157 |
| 2023/04/18 | $11.6205 |
| 2023/04/17 | $11.6082 |
| 2023/04/14 | $11.6233 |
| 2023/04/13 | $11.6445 |
| 2023/04/12 | $11.6523 |
| 2023/04/11 | $11.6340 |
| 2023/04/10 | $11.6280 |
| 2023/04/06 | $11.6560 |
| 2023/04/05 | $11.6626 |
| 2023/04/04 | $11.6717 |
| 2023/04/03 | $11.6498 |
| 2023/03/31 | $11.6081 |
| 2023/03/30 | $11.5564 |
| 2023/03/29 | $11.5267 |
| 2023/03/28 | $11.5118 |
| 2023/03/27 | $11.5409 |
| 2023/03/24 | $11.5898 |
| 2023/03/23 | $11.6241 |
| 2023/03/22 | $11.6263 |
| 2023/03/21 | $11.5440 |
| 2023/03/20 | $11.5320 |
| 2023/03/17 | $11.5855 |
| 2023/03/16 | $11.5409 |
| 2023/03/15 | $11.5843 |
| 2023/03/14 | $11.5996 |
| 2023/03/13 | $11.6195 |
| 2023/03/10 | $11.5992 |
| 2023/03/09 | $11.5682 |
| 2023/03/08 | $11.5432 |
| 2023/03/07 | $11.5343 |
| 2023/03/06 | $11.5301 |
| 2023/03/03 | $11.5233 |
| 2023/03/02 | $11.4449 |
| 2023/03/01 | $11.4777 |
| 2023/02/28 | $11.5065 |
| 2023/02/27 | $11.4843 |
| 2023/02/24 | $11.4699 |
| 2023/02/23 | $11.4881 |
| 2023/02/22 | $11.4479 |
| 2023/02/21 | $11.4204 |
| 2023/02/17 | $11.5013 |
| 2023/02/16 | $11.5161 |
| 2023/02/15 | $11.5378 |
| 2023/02/14 | $11.5603 |
| 2023/02/13 | $11.5957 |
| 2023/02/10 | $11.5786 |
| 2023/02/09 | $11.6588 |
| 2023/02/08 | $11.6793 |
| 2023/02/07 | $11.6648 |
| 2023/02/06 | $11.6733 |
| 2023/02/03 | $11.7331 |
| 2023/02/02 | $11.7785 |
| 2023/02/01 | $11.6919 |
| 2023/01/31 | $11.6497 |
| 2023/01/30 | $11.6417 |
| 2023/01/27 | $11.6499 |
| 2023/01/26 | $11.6586 |
| 2023/01/25 | $11.6619 |
| 2023/01/24 | $11.6425 |
| 2023/01/23 | $11.6316 |
| 2023/01/20 | $11.6329 |
| 2023/01/19 | $11.6625 |
| 2023/01/18 | $11.6879 |
| 2023/01/17 | $11.6252 |
| 2023/01/16 | $11.6206 |
| 2023/01/13 | $11.6072 |
| 2023/01/12 | $11.5994 |
| 2023/01/11 | $11.5427 |
| 2023/01/10 | $11.4988 |
| 2023/01/09 | $11.5014 |
| 2023/01/06 | $11.4626 |
| 2023/01/05 | $11.3983 |
| 2023/01/04 | $11.3925 |
| 2023/01/03 | $11.3611 |
| 2022/12/30 | $11.3127 |
| 2022/12/29 | $11.3193 |
| 2022/12/28 | $11.3309 |
| 2022/12/23 | $11.3885 |
| 2022/12/22 | $11.4231 |
| 2022/12/21 | $11.4395 |
| 2022/12/20 | $11.4189 |
| 2022/12/19 | $11.4720 |
| 2022/12/16 | $11.5131 |
| 2022/12/15 | $11.5398 |
| 2022/12/14 | $11.5546 |
| 2022/12/13 | $11.5300 |
| 2022/12/12 | $11.4798 |
| 2022/12/09 | $11.4807 |
| 2022/12/08 | $11.4957 |
| 2022/12/07 | $11.4947 |
| 2022/12/06 | $11.4960 |
| 2022/12/05 | $11.4785 |
| 2022/12/02 | $11.4963 |
| 2022/12/01 | $11.4744 |
| 2022/11/30 | $11.3913 |
| 2022/11/29 | $11.3605 |
| 2022/11/28 | $11.3702 |
| 2022/11/25 | $11.3725 |
| 2022/11/24 | $11.3502 |
| 2022/11/23 | $11.3400 |
| 2022/11/22 | $11.2891 |
| 2022/11/21 | $11.2666 |
| 2022/11/18 | $11.2411 |
| 2022/11/17 | $11.2317 |
| 2022/11/16 | $11.2662 |
| 2022/11/15 | $11.2445 |
| 2022/11/14 | $11.2016 |
| 2022/11/11 | $11.1860 |
| 2022/11/10 | $11.1814 |
| 2022/11/09 | $11.0557 |
| 2022/11/08 | $11.0648 |
| 2022/11/07 | $11.0442 |
| 2022/11/04 | $11.0658 |
| 2022/11/03 | $11.0932 |
| 2022/11/02 | $11.1621 |
| 2022/11/01 | $11.1695 |
| 2022/10/31 | $11.1595 |
| 2022/10/28 | $11.1785 |
| 2022/10/27 | $11.1629 |
| 2022/10/26 | $11.1240 |
| 2022/10/25 | $11.0560 |
| 2022/10/24 | $11.0217 |
| 2022/10/21 | $11.0022 |
| 2022/10/20 | $10.9942 |
| 2022/10/19 | $11.0337 |
| 2022/10/18 | $11.1079 |
| 2022/10/17 | $11.0642 |
| 2022/10/14 | $11.0423 |
| 2022/10/13 | $11.0489 |
| 2022/10/12 | $11.0626 |
| 2022/10/11 | $11.0655 |
| 2022/10/07 | $11.1152 |
| 2022/10/06 | $11.1585 |
| 2022/10/05 | $11.1518 |
| 2022/10/04 | $11.1832 |
| 2022/10/03 | $11.1046 |
| 2022/09/30 | $11.0775 |
| 2022/09/29 | $11.0680 |
| 2022/09/28 | $11.1201 |
| 2022/09/27 | $11.0867 |
| 2022/09/26 | $11.1381 |
| 2022/09/23 | $11.2018 |
| 2022/09/22 | $11.2592 |
| 2022/09/21 | $11.3045 |
| 2022/09/20 | $11.2875 |
| 2022/09/19 | $11.2918 |
| 2022/09/16 | $11.2893 |
| 2022/09/15 | $11.3114 |
| 2022/09/14 | $11.3336 |
| 2022/09/13 | $11.3417 |
| 2022/09/12 | $11.3978 |
| 2022/09/09 | $11.3878 |
| 2022/09/08 | $11.3445 |
| 2022/09/07 | $11.3305 |
| 2022/09/06 | $11.3088 |
| 2022/09/02 | $11.3328 |
| 2022/09/01 | $11.3055 |
| 2022/08/31 | $11.3447 |
| 2022/08/30 | $11.3762 |
| 2022/08/29 | $11.4124 |
| 2022/08/26 | $11.4511 |
| 2022/08/25 | $11.4625 |
| 2022/08/24 | $11.4434 |
| 2022/08/23 | $11.4521 |
| 2022/08/22 | $11.4717 |
| 2022/08/19 | $11.5362 |
| 2022/08/18 | $11.5783 |
| 2022/08/17 | $11.5792 |
| 2022/08/16 | $11.6276 |
| 2022/08/15 | $11.6463 |
| 2022/08/12 | $11.6261 |
| 2022/08/11 | $11.6133 |
| 2022/08/10 | $11.6016 |
| 2022/08/09 | $11.5606 |
| 2022/08/08 | $11.5825 |
| 2022/08/05 | $11.5494 |
| 2022/08/04 | $11.5795 |
| 2022/08/03 | $11.5474 |
| 2022/08/02 | $11.5304 |
| 2022/07/29 | $11.5275 |
| 2022/07/28 | $11.4694 |
| 2022/07/27 | $11.4087 |
| 2022/07/26 | $11.3764 |
| 2022/07/25 | $11.3872 |
| 2022/07/22 | $11.3878 |
| 2022/07/21 | $11.3303 |
| 2022/07/20 | $11.2791 |
| 2022/07/19 | $11.2392 |
| 2022/07/18 | $11.2252 |
| 2022/07/15 | $11.2072 |
| 2022/07/14 | $11.1755 |
| 2022/07/13 | $11.1820 |
| 2022/07/12 | $11.1875 |
| 2022/07/11 | $11.1743 |
| 2022/07/08 | $11.1471 |
| 2022/07/07 | $11.1483 |
| 2022/07/06 | $11.1253 |
| 2022/07/05 | $11.1373 |
| 2022/07/04 | $11.1189 |
| 2022/06/30 | $11.0988 |
| 2022/06/29 | $11.1172 |
| 2022/06/28 | $11.1530 |
| 2022/06/27 | $11.1774 |
| 2022/06/24 | $11.2012 |
| 2022/06/23 | $11.1886 |
| 2022/06/22 | $11.1635 |
| 2022/06/21 | $11.1648 |
| 2022/06/20 | $11.1733 |
| 2022/06/17 | $11.1810 |
| 2022/06/16 | $11.1679 |
| 2022/06/15 | $11.2124 |
| 2022/06/14 | $11.1411 |
| 2022/06/13 | $11.1959 |
| 2022/06/10 | $11.3668 |
| 2022/06/09 | $11.4481 |
| 2022/06/08 | $11.4600 |
| 2022/06/07 | $11.4890 |
| 2022/06/06 | $11.5099 |
| 2022/06/03 | $11.5379 |
| 2022/06/02 | $11.5676 |
| 2022/06/01 | $11.5673 |
| 2022/05/31 | $11.5897 |
| 2022/05/30 | $11.6064 |
| 2022/05/27 | $11.6190 |
| 2022/05/26 | $11.5730 |
| 2022/05/25 | $11.4961 |
| 2022/05/24 | $11.4458 |
| 2022/05/20 | $11.4319 |
| 2022/05/19 | $11.4179 |
| 2022/05/18 | $11.4274 |
| 2022/05/17 | $11.4617 |
| 2022/05/16 | $11.4868 |
| 2022/05/13 | $11.4898 |
| 2022/05/12 | $11.4846 |
| 2022/05/11 | $11.5067 |
| 2022/05/10 | $11.5178 |
| 2022/05/09 | $11.5231 |
| 2022/05/06 | $11.5544 |
| 2022/05/05 | $11.5998 |
| 2022/05/04 | $11.6286 |
| 2022/05/03 | $11.6303 |
| 2022/05/02 | $11.6323 |
| 2022/04/29 | $11.6674 |
| 2022/04/28 | $11.7171 |
| 2022/04/27 | $11.7216 |
| 2022/04/26 | $11.7440 |
| 2022/04/25 | $11.7265 |
| 2022/04/22 | $11.7309 |
| 2022/04/21 | $11.7541 |
| 2022/04/20 | $11.7759 |
| 2022/04/19 | $11.7860 |
| 2022/04/18 | $11.8059 |
| 2022/04/14 | $11.8240 |
| 2022/04/13 | $11.8464 |
| 2022/04/12 | $11.8434 |
| 2022/04/11 | $11.8142 |
| 2022/04/08 | $11.8642 |
| 2022/04/07 | $11.8911 |
| 2022/04/06 | $11.9038 |
| 2022/04/05 | $11.9372 |
| 2022/04/04 | $11.9569 |
| 2022/04/01 | $11.9430 |
| 2022/03/31 | $11.9618 |
| 2022/03/30 | $11.9453 |
| 2022/03/29 | $11.9240 |
| 2022/03/28 | $11.8809 |
| 2022/03/25 | $11.8715 |
| 2022/03/24 | $11.9047 |
| 2022/03/23 | $11.9171 |
| 2022/03/22 | $11.9075 |
| 2022/03/21 | $11.9279 |
| 2022/03/18 | $11.9590 |
| 2022/03/17 | $11.9364 |
| 2022/03/16 | $11.9037 |
| 2022/03/15 | $11.8627 |
| 2022/03/14 | $11.8739 |
| 2022/03/11 | $11.9499 |
| 2022/03/10 | $11.9788 |
| 2022/03/09 | $12.0141 |
| 2022/03/08 | $12.0156 |
| 2022/03/07 | $12.0565 |
| 2022/03/04 | $12.1063 |
| 2022/03/03 | $12.1149 |
| 2022/03/02 | $12.1208 |
| 2022/03/01 | $12.1510 |
| 2022/02/28 | $12.1199 |
| 2022/02/25 | $12.1090 |
| 2022/02/24 | $12.0737 |
| 2022/02/23 | $12.0953 |
| 2022/02/22 | $12.1059 |
| 2022/02/18 | $12.1151 |
| 2022/02/17 | $12.1136 |
| 2022/02/16 | $12.1108 |
| 2022/02/15 | $12.1163 |
| 2022/02/14 | $12.1175 |
| 2022/02/11 | $12.1570 |
| 2022/02/10 | $12.1698 |
| 2022/02/09 | $12.2211 |
| 2022/02/08 | $12.2115 |
| 2022/02/07 | $12.2150 |
| 2022/02/04 | $12.2307 |
| 2022/02/03 | $12.2635 |
| 2022/02/02 | $12.2880 |
| 2022/02/01 | $12.2659 |
| 2022/01/31 | $12.2578 |
| 2022/01/28 | $12.2702 |
| 2022/01/27 | $12.2918 |
| 2022/01/26 | $12.3065 |
| 2022/01/25 | $12.2962 |
| 2022/01/24 | $12.3115 |
| 2022/01/21 | $12.3289 |
| 2022/01/20 | $12.3292 |
| 2022/01/19 | $12.3385 |
| 2022/01/18 | $12.3337 |
| 2022/01/17 | $12.3656 |
| 2022/01/14 | $12.3754 |
| 2022/01/13 | $12.3898 |
| 2022/01/12 | $12.3859 |
| 2022/01/11 | $12.3904 |
| 2022/01/10 | $12.3842 |
| 2022/01/07 | $12.3994 |
| 2022/01/06 | $12.4222 |
| 2022/01/05 | $12.4423 |
| 2022/01/04 | $12.4500 |
| 2021/12/31 | $12.4749 |
| 2021/12/30 | $12.4878 |
| 2021/12/29 | $12.4773 |
| 2021/12/24 | $12.4654 |
| 2021/12/23 | $12.4692 |
| 2021/12/22 | $12.4692 |
| 2021/12/21 | $12.4630 |
| 2021/12/20 | $12.4622 |
| 2021/12/17 | $12.4621 |
| 2021/12/16 | $12.4571 |
| 2021/12/15 | $12.4561 |
| 2021/12/14 | $12.4452 |
| 2021/12/13 | $12.4554 |
| 2021/12/10 | $12.4282 |
| 2021/12/09 | $12.4228 |
| 2021/12/08 | $12.4044 |
| 2021/12/07 | $12.4009 |
| 2021/12/06 | $12.4022 |
| 2021/12/03 | $12.3985 |
| 2021/12/02 | $12.3946 |
| 2021/12/01 | $12.3922 |
| 2021/11/30 | $12.3821 |
| 2021/11/29 | $12.3871 |
| 2021/11/26 | $12.3777 |
| 2021/11/25 | $12.3734 |
| 2021/11/24 | $12.3758 |
| 2021/11/23 | $12.3878 |
| 2021/11/22 | $12.4096 |
| 2021/11/19 | $12.4285 |
| 2021/11/18 | $12.4302 |
| 2021/11/17 | $12.4279 |
| 2021/11/16 | $12.4285 |
| 2021/11/15 | $12.4396 |
| 2021/11/12 | $12.4549 |
| 2021/11/11 | $12.4592 |
| 2021/11/10 | $12.4445 |
| 2021/11/09 | $12.4768 |
| 2021/11/08 | $12.4638 |
| 2021/11/05 | $12.4655 |
| 2021/11/04 | $12.4407 |
| 2021/11/03 | $12.4129 |
| 2021/11/02 | $12.4129 |
| 2021/11/01 | $12.4010 |
| 2021/10/29 | $12.4062 |
| 2021/10/28 | $12.4163 |
| 2021/10/27 | $12.4232 |
| 2021/10/26 | $12.4329 |
| 2021/10/25 | $12.4241 |
| 2021/10/22 | $12.4224 |
| 2021/10/21 | $12.4207 |
| 2021/10/20 | $12.4339 |
| 2021/10/19 | $12.4312 |
| 2021/10/18 | $12.4350 |
| 2021/10/15 | $12.4416 |
| 2021/10/14 | $12.4484 |
| 2021/10/13 | $12.4296 |
| 2021/10/12 | $12.4338 |
| 2021/10/08 | $12.4466 |
| 2021/10/07 | $12.4698 |
| 2021/10/06 | $12.4812 |
| 2021/10/05 | $12.4866 |
| 2021/10/04 | $12.4958 |
| 2021/10/01 | $12.5098 |
| 2021/09/30 | $12.4980 |
| 2021/09/29 | $12.5029 |
| 2021/09/28 | $12.4910 |
| 2021/09/27 | $12.5019 |
| 2021/09/24 | $12.5116 |
| 2021/09/23 | $12.5182 |
| 2021/09/22 | $12.5403 |
| 2021/09/21 | $12.5390 |
| 2021/09/20 | $12.5327 |
| 2021/09/17 | $12.5367 |
| 2021/09/16 | $12.5355 |
| 2021/09/15 | $12.5321 |
| 2021/09/14 | $12.5362 |
| 2021/09/13 | $12.5238 |
| 2021/09/10 | $12.5134 |
| 2021/09/09 | $12.5196 |
| 2021/09/08 | $12.5341 |
| 2021/09/07 | $12.5207 |
| 2021/09/03 | $12.5146 |
| 2021/09/02 | $12.5238 |
| 2021/09/01 | $12.5203 |
| 2021/08/31 | $12.5134 |
| 2021/08/30 | $12.5119 |
| 2021/08/27 | $12.5057 |
| 2021/08/26 | $12.4906 |
| 2021/08/25 | $12.4847 |
| 2021/08/24 | $12.4821 |
| 2021/08/23 | $12.4867 |
| 2021/08/20 | $12.4942 |
| 2021/08/19 | $12.4862 |
| 2021/08/18 | $12.4753 |
| 2021/08/17 | $12.4751 |
| 2021/08/16 | $12.4745 |
| 2021/08/13 | $12.4626 |
| 2021/08/12 | $12.4492 |
| 2021/08/11 | $12.4417 |
| 2021/08/10 | $12.4494 |
| 2021/08/09 | $12.4594 |
| 2021/08/06 | $12.4606 |
| 2021/08/05 | $12.4606 |
| 2021/08/04 | $12.4704 |
| 2021/08/03 | $12.4869 |
| 2021/07/30 | $12.4720 |
| 2021/07/29 | $12.4694 |
| 2021/07/28 | $12.4824 |
| 2021/07/27 | $12.4855 |
| 2021/07/26 | $12.4834 |
| 2021/07/23 | $12.4883 |
| 2021/07/22 | $12.4832 |
| 2021/07/21 | $12.4746 |
| 2021/07/20 | $12.4877 |
| 2021/07/19 | $12.4827 |
| 2021/07/16 | $12.4808 |
| 2021/07/15 | $12.4799 |
| 2021/07/14 | $12.4741 |
| 2021/07/13 | $12.4673 |
| 2021/07/12 | $12.4650 |
| 2021/07/09 | $12.4634 |
| 2021/07/08 | $12.4756 |
| 2021/07/07 | $12.4738 |
| 2021/07/06 | $12.4622 |
| 2021/07/05 | $12.4368 |
| 2021/07/02 | $12.4387 |
| 2021/06/30 | $12.4306 |
| 2021/06/29 | $12.4239 |
| 2021/06/28 | $12.4179 |
| 2021/06/25 | $12.4002 |
| 2021/06/24 | $12.4101 |
| 2021/06/23 | $12.3954 |
| 2021/06/22 | $12.4040 |
| 2021/06/21 | $12.4015 |
| 2021/06/18 | $12.4015 |
| 2021/06/17 | $12.3921 |
| 2021/06/16 | $12.3871 |
| 2021/06/15 | $12.3983 |
| 2021/06/14 | $12.3921 |
| 2021/06/11 | $12.3957 |
| 2021/06/10 | $12.3854 |
| 2021/06/09 | $12.3793 |
| 2021/06/08 | $12.3688 |
| 2021/06/07 | $12.3618 |
| 2021/06/04 | $12.3625 |
| 2021/06/03 | $12.3496 |
| 2021/06/02 | $12.3524 |
| 2021/06/01 | $12.3365 |
| 2021/05/31 | $12.3351 |
| 2021/05/28 | $12.3297 |
| 2021/05/27 | $12.3266 |
| 2021/05/26 | $12.3290 |
| 2021/05/25 | $12.3192 |
| 2021/05/21 | $12.2941 |
| 2021/05/20 | $12.2895 |
| 2021/05/19 | $12.2847 |
| 2021/05/18 | $12.2922 |
| 2021/05/17 | $12.2911 |
| 2021/05/14 | $12.2911 |
| 2021/05/13 | $12.2846 |
| 2021/05/12 | $12.2775 |
| 2021/05/11 | $12.2968 |
| 2021/05/10 | $12.3187 |
| 2021/05/07 | $12.3234 |
| 2021/05/06 | $12.3158 |
| 2021/05/05 | $12.3173 |
| 2021/05/04 | $12.3143 |
| 2021/05/03 | $12.3123 |
| 2021/04/30 | $12.3077 |
| 2021/04/29 | $12.3008 |
| 2021/04/28 | $12.3031 |
| 2021/04/27 | $12.2964 |
| 2021/04/26 | $12.3016 |
| 2021/04/23 | $12.3036 |
| 2021/04/22 | $12.2996 |
| 2021/04/21 | $12.2959 |
| 2021/04/20 | $12.3011 |
| 2021/04/19 | $12.3045 |
| 2021/04/16 | $12.3085 |
| 2021/04/15 | $12.3236 |
| 2021/04/14 | $12.3026 |
| 2021/04/13 | $12.3043 |
| 2021/04/12 | $12.3063 |
| 2021/04/09 | $12.3102 |
| 2021/04/08 | $12.3163 |
| 2021/04/07 | $12.3067 |
| 2021/04/06 | $12.2971 |
| 2021/04/05 | $12.2745 |
| 2021/04/01 | $12.2734 |
| 2021/03/31 | $12.2576 |
| 2021/03/30 | $12.2542 |
| 2021/03/29 | $12.2529 |
| 2021/03/26 | $12.2538 |
| 2021/03/25 | $12.2547 |
| 2021/03/24 | $12.2484 |
| 2021/03/23 | $12.2358 |
| 2021/03/22 | $12.2199 |
| 2021/03/19 | $12.2024 |
| 2021/03/18 | $12.1953 |
| 2021/03/17 | $12.2147 |
| 2021/03/16 | $12.2241 |
| 2021/03/15 | $12.2351 |
| 2021/03/12 | $12.2328 |
| 2021/03/11 | $12.2629 |
| 2021/03/10 | $12.2528 |
| 2021/03/09 | $12.2414 |
| 2021/03/08 | $12.2349 |
| 2021/03/05 | $12.2408 |
| 2021/03/04 | $12.2483 |
| 2021/03/03 | $12.2766 |
| 2021/03/02 | $12.2911 |
| 2021/03/01 | $12.2827 |
| 2021/02/26 | $12.2559 |
| 2021/02/25 | $12.2447 |
| 2021/02/24 | $12.2852 |
| 2021/02/23 | $12.2915 |
| 2021/02/22 | $12.2990 |
| 2021/02/19 | $12.3065 |
| 2021/02/18 | $12.3198 |
| 2021/02/17 | $12.3309 |
| 2021/02/16 | $12.3247 |
| 2021/02/12 | $12.3366 |
| 2021/02/11 | $12.3408 |
| 2021/02/10 | $12.3312 |
| 2021/02/09 | $12.3256 |
| 2021/02/08 | $12.3171 |
| 2021/02/05 | $12.3073 |
| 2021/02/04 | $12.3041 |
| 2021/02/03 | $12.2933 |
| 2021/02/02 | $12.2881 |
| 2021/02/01 | $12.2824 |
| 2021/01/29 | $12.2691 |
| 2021/01/28 | $12.2788 |
| 2021/01/27 | $12.2708 |
| 2021/01/26 | $12.2847 |
| 2021/01/25 | $12.2903 |
| 2021/01/22 | $12.2874 |
| 2021/01/21 | $12.2900 |
| 2021/01/20 | $12.2937 |
| 2021/01/19 | $12.2888 |
| 2021/01/18 | $12.2800 |
| 2021/01/15 | $12.2736 |
| 2021/01/14 | $12.2611 |
| 2021/01/13 | $12.2603 |
| 2021/01/12 | $12.2440 |
| 2021/01/11 | $12.2461 |
| 2021/01/08 | $12.2513 |
| 2021/01/07 | $12.2368 |
| 2021/01/06 | $12.2326 |
| 2021/01/05 | $12.2275 |
| 2021/01/04 | $12.2211 |
| 2020/12/31 | $12.2174 |
| 2020/12/30 | $12.2081 |
| 2020/12/29 | $12.2012 |
| 2020/12/24 | $12.1731 |
| 2020/12/23 | $12.1686 |
| 2020/12/22 | $12.1731 |
| 2020/12/21 | $12.1552 |
| 2020/12/18 | $12.1646 |
| 2020/12/17 | $12.1581 |
| 2020/12/16 | $12.1508 |
| 2020/12/15 | $12.1392 |
| 2020/12/14 | $12.1384 |
| 2020/12/11 | $12.1341 |
| 2020/12/10 | $12.1337 |
| 2020/12/09 | $12.1278 |
| 2020/12/08 | $12.1270 |
| 2020/12/07 | $12.1206 |
| 2020/12/04 | $12.1080 |
| 2020/12/03 | $12.1100 |
| 2020/12/02 | $12.0852 |
| 2020/12/01 | $12.0769 |
| 2020/11/30 | $12.0639 |
| 2020/11/27 | $12.0534 |
| 2020/11/26 | $12.0487 |
| 2020/11/25 | $12.0399 |
| 2020/11/24 | $12.0346 |
| 2020/11/23 | $12.0091 |
| 2020/11/20 | $11.9891 |
| 2020/11/19 | $11.9785 |
| 2020/11/18 | $11.9736 |
| 2020/11/17 | $11.9600 |
| 2020/11/16 | $11.9512 |
| 2020/11/13 | $11.9353 |
| 2020/11/12 | $11.9299 |
| 2020/11/11 | $11.9496 |
| 2020/11/10 | $11.9447 |
| 2020/11/09 | $11.9461 |
| 2020/11/06 | $11.8757 |
| 2020/11/05 | $11.8714 |
| 2020/11/04 | $11.8277 |
| 2020/11/03 | $11.7607 |
| 2020/11/02 | $11.7500 |
| 2020/10/30 | $11.7364 |
| 2020/10/29 | $11.7519 |
| 2020/10/28 | $11.7645 |
| 2020/10/27 | $11.8050 |
| 2020/10/26 | $11.8089 |
| 2020/10/23 | $11.8221 |
| 2020/10/22 | $11.8146 |
| 2020/10/21 | $11.8225 |
| 2020/10/20 | $11.8241 |
| 2020/10/19 | $11.8329 |
| 2020/10/16 | $11.8347 |
| 2020/10/15 | $11.8353 |
| 2020/10/14 | $11.8312 |
| 2020/10/13 | $11.8354 |
| 2020/10/09 | $11.8120 |
| 2020/10/08 | $11.8093 |
| 2020/10/07 | $11.8009 |
| 2020/10/06 | $11.8045 |
| 2020/10/05 | $11.7751 |
| 2020/10/02 | $11.7754 |
| 2020/10/01 | $11.7744 |
| 2020/09/30 | $11.7701 |
| 2020/09/29 | $11.7667 |
| 2020/09/28 | $11.7610 |
| 2020/09/25 | $11.7487 |
| 2020/09/24 | $11.7585 |
| 2020/09/23 | $11.7873 |
| 2020/09/22 | $11.7956 |
| 2020/09/21 | $11.7984 |
| 2020/09/18 | $11.8159 |
| 2020/09/17 | $11.8241 |
| 2020/09/16 | $11.8255 |
| 2020/09/15 | $11.8261 |
| 2020/09/14 | $11.8206 |
| 2020/09/11 | $11.8138 |
| 2020/09/10 | $11.8097 |
| 2020/09/09 | $11.8127 |
| 2020/09/08 | $11.8107 |
| 2020/09/04 | $11.8154 |
| 2020/09/03 | $11.8429 |
| 2020/09/02 | $11.8366 |
| 2020/09/01 | $11.8098 |
| 2020/08/31 | $11.7809 |
| 2020/08/28 | $11.7887 |
| 2020/08/27 | $11.7813 |
| 2020/08/26 | $11.7772 |
| 2020/08/25 | $11.7786 |
| 2020/08/24 | $11.7698 |
| 2020/08/21 | $11.7497 |
| 2020/08/20 | $11.7467 |
| 2020/08/19 | $11.7342 |
| 2020/08/18 | $11.7393 |
| 2020/08/17 | $11.7355 |
| 2020/08/14 | $11.7362 |
| 2020/08/13 | $11.7416 |
| 2020/08/12 | $11.7523 |
| 2020/08/11 | $11.7682 |
| 2020/08/10 | $11.7701 |
| 2020/08/07 | $11.7741 |
| 2020/08/06 | $11.7611 |
| 2020/08/05 | $11.7315 |
| 2020/08/04 | $11.7422 |
| 2020/07/31 | $11.7216 |
| 2020/07/30 | $11.7172 |
| 2020/07/29 | $11.6865 |
| 2020/07/28 | $11.6739 |
| 2020/07/27 | $11.6572 |
| 2020/07/24 | $11.6567 |
| 2020/07/23 | $11.6467 |
| 2020/07/22 | $11.6419 |
| 2020/07/21 | $11.6303 |
| 2020/07/20 | $11.6077 |
| 2020/07/17 | $11.5854 |
| 2020/07/16 | $11.5679 |
| 2020/07/15 | $11.5339 |
| 2020/07/14 | $11.5027 |
| 2020/07/13 | $11.4952 |
| 2020/07/10 | $11.4728 |
| 2020/07/09 | $11.4788 |
| 2020/07/08 | $11.4811 |
| 2020/07/07 | $11.5122 |
| 2020/07/06 | $11.4924 |
| 2020/07/03 | $11.4665 |
| 2020/07/02 | $11.4721 |
| 2020/06/30 | $11.4248 |
| 2020/06/29 | $11.4356 |
| 2020/06/26 | $11.4613 |
| 2020/06/25 | $11.4786 |
| 2020/06/24 | $11.4893 |
| 2020/06/23 | $11.5159 |
| 2020/06/22 | $11.5214 |
| 2020/06/19 | $11.5216 |
| 2020/06/18 | $11.5251 |
| 2020/06/17 | $11.5279 |
| 2020/06/16 | $11.5230 |
| 2020/06/15 | $11.4431 |
| 2020/06/12 | $11.4432 |
| 2020/06/11 | $11.4236 |
| 2020/06/10 | $11.4955 |
| 2020/06/09 | $11.4958 |
| 2020/06/08 | $11.4995 |
| 2020/06/05 | $11.4459 |
| 2020/06/04 | $11.3753 |
| 2020/06/03 | $11.3603 |
| 2020/06/02 | $11.2884 |
| 2020/06/01 | $11.2617 |
| 2020/05/29 | $11.2733 |
| 2020/05/28 | $11.2420 |
| 2020/05/27 | $11.2145 |
| 2020/05/26 | $11.1862 |
| 2020/05/25 | $11.1651 |
| 2020/05/22 | $11.1641 |
| 2020/05/21 | $11.1309 |
| 2020/05/20 | $11.0748 |
| 2020/05/19 | $11.0231 |
| 2020/05/15 | $10.9733 |
| 2020/05/14 | $10.9822 |
| 2020/05/13 | $11.0239 |
| 2020/05/12 | $11.0495 |
| 2020/05/11 | $11.0263 |
| 2020/05/08 | $11.0089 |
| 2020/05/07 | $11.0120 |
| 2020/05/06 | $11.0026 |
| 2020/05/05 | $10.9813 |
| 2020/05/04 | $10.9572 |
| 2020/05/01 | $10.9746 |
| 2020/04/30 | $10.9544 |
| 2020/04/29 | $10.9336 |
| 2020/04/28 | $10.9116 |
| 2020/04/27 | $10.8998 |
| 2020/04/24 | $10.9222 |
| 2020/04/23 | $10.9269 |
| 2020/04/22 | $10.9459 |
| 2020/04/21 | $10.9516 |
| 2020/04/20 | $11.0103 |
| 2020/04/17 | $11.0171 |
| 2020/04/16 | $10.9877 |
| 2020/04/15 | $10.9548 |
| 2020/04/14 | $10.8900 |
| 2020/04/13 | $10.8404 |
| 2020/04/09 | $10.7464 |
| 2020/04/08 | $10.5426 |
| 2020/04/07 | $10.4863 |
| 2020/04/06 | $10.4460 |
| 2020/04/03 | $10.4308 |
| 2020/04/02 | $10.4567 |
| 2020/04/01 | $10.4974 |
| 2020/03/31 | $10.5402 |
| 2020/03/30 | $10.4675 |
| 2020/03/27 | $10.3772 |
| 2020/03/26 | $10.2757 |
| 2020/03/25 | $10.1256 |
| 2020/03/24 | $10.0395 |
| 2020/03/23 | $10.0353 |
| 2020/03/20 | $10.2087 |
| 2020/03/19 | $10.2498 |
| 2020/03/18 | $10.4285 |
| 2020/03/17 | $10.7160 |
| 2020/03/16 | $10.8164 |
| 2020/03/13 | $11.0511 |
| 2020/03/12 | $11.1028 |
| 2020/03/11 | $11.3539 |
| 2020/03/10 | $11.4770 |
| 2020/03/09 | $11.5080 |
| 2020/03/06 | $11.7140 |
| 2020/03/05 | $11.7883 |
| 2020/03/04 | $11.8003 |
| 2020/03/03 | $11.7762 |
| 2020/03/02 | $11.7120 |
| 2020/02/28 | $11.7114 |
| 2020/02/27 | $11.7533 |
| 2020/02/26 | $11.7977 |
| 2020/02/25 | $11.8281 |
| 2020/02/24 | $11.8419 |
| 2020/02/21 | $11.8582 |
| 2020/02/20 | $11.8530 |
| 2020/02/19 | $11.8430 |
| 2020/02/18 | $11.8474 |
| 2020/02/14 | $11.8387 |
| 2020/02/13 | $11.8236 |
| 2020/02/12 | $11.8185 |
| 2020/02/11 | $11.8274 |
| 2020/02/10 | $11.8337 |
| 2020/02/07 | $11.8233 |
| 2020/02/06 | $11.8095 |
| 2020/02/05 | $11.8003 |
| 2020/02/04 | $11.8001 |
| 2020/02/03 | $11.8077 |
| 2020/01/31 | $11.7924 |
| 2020/01/30 | $11.7871 |
| 2020/01/29 | $11.8000 |
| 2020/01/28 | $11.7870 |
| 2020/01/27 | $11.7845 |
| 2020/01/24 | $11.7981 |
| 2020/01/23 | $11.7960 |
| 2020/01/22 | $11.7993 |
| 2020/01/21 | $11.7846 |
| 2020/01/20 | $11.7736 |
| 2020/01/17 | $11.7697 |
| 2020/01/16 | $11.7689 |
| 2020/01/15 | $11.7642 |
| 2020/01/14 | $11.7538 |
| 2020/01/13 | $11.7367 |
| 2020/01/10 | $11.7332 |
| 2020/01/09 | $11.7206 |
| 2020/01/08 | $11.7012 |
| 2020/01/07 | $11.7039 |
| 2020/01/06 | $11.6931 |
| 2020/01/03 | $11.6982 |
| 2020/01/02 | $11.6745 |
| 2019/12/31 | $11.6500 |
| 2019/12/30 | $11.6668 |
| 2019/12/27 | $11.6809 |
| 2019/12/24 | $11.6810 |
| 2019/12/23 | $11.6794 |
| 2019/12/20 | $11.6784 |
| 2019/12/19 | $11.6573 |
| 2019/12/18 | $11.6365 |
| 2019/12/17 | $11.6283 |
| 2019/12/16 | $11.6105 |
| 2019/12/13 | $11.6124 |
| 2019/12/12 | $11.5711 |
| 2019/12/11 | $11.5750 |
| 2019/12/10 | $11.5624 |
| 2019/12/09 | $11.5492 |
| 2019/12/06 | $11.5487 |
| 2019/12/05 | $11.5203 |
| 2019/12/04 | $11.5329 |
| 2019/12/03 | $11.5532 |
| 2019/12/02 | $11.5337 |
| 2019/11/29 | $11.5543 |
| 2019/11/28 | $11.5522 |
| 2019/11/27 | $11.5480 |
| 2019/11/26 | $11.5507 |
| 2019/11/25 | $11.5385 |
| 2019/11/22 | $11.5263 |
| 2019/11/21 | $11.5276 |
| 2019/11/20 | $11.5485 |
| 2019/11/19 | $11.5385 |
| 2019/11/18 | $11.5395 |
| 2019/11/15 | $11.5460 |
| 2019/11/14 | $11.5455 |
| 2019/11/13 | $11.5368 |
| 2019/11/12 | $11.5351 |
| 2019/11/11 | $11.5440 |
| 2019/11/08 | $11.5397 |
| 2019/11/07 | $11.5316 |
| 2019/11/06 | $11.5452 |
| 2019/11/05 | $11.5353 |
| 2019/11/04 | $11.5539 |
| 2019/11/01 | $11.5666 |
| 2019/10/31 | $11.5700 |
| 2019/10/30 | $11.5648 |
| 2019/10/29 | $11.5284 |
| 2019/10/28 | $11.5192 |
| 2019/10/25 | $11.5331 |
| 2019/10/24 | $11.5385 |
| 2019/10/23 | $11.5387 |
| 2019/10/22 | $11.5335 |
| 2019/10/21 | $11.5239 |
| 2019/10/18 | $11.5266 |
| 2019/10/17 | $11.5182 |
| 2019/10/16 | $11.5230 |
| 2019/10/15 | $11.5124 |
| 2019/10/11 | $11.5098 |
| 2019/10/10 | $11.5352 |
| 2019/10/09 | $11.5606 |
| 2019/10/08 | $11.5679 |
| 2019/10/07 | $11.5838 |
| 2019/10/04 | $11.5990 |
| 2019/10/03 | $11.5903 |
| 2019/10/02 | $11.5737 |
| 2019/10/01 | $11.5833 |
| 2019/09/30 | $11.5756 |
| 2019/09/27 | $11.5791 |
| 2019/09/26 | $11.5898 |
| 2019/09/25 | $11.5847 |
| 2019/09/24 | $11.6134 |
| 2019/09/23 | $11.5960 |
| 2019/09/20 | $11.5868 |
| 2019/09/19 | $11.5745 |
| 2019/09/18 | $11.5653 |
| 2019/09/17 | $11.5584 |
| 2019/09/16 | $11.5480 |
| 2019/09/13 | $11.5231 |
| 2019/09/12 | $11.5296 |
| 2019/09/11 | $11.5314 |
| 2019/09/10 | $11.5288 |
| 2019/09/09 | $11.5388 |
| 2019/09/06 | $11.5476 |
| 2019/09/05 | $11.5547 |
| 2019/09/04 | $11.5745 |
| 2019/09/03 | $11.5806 |
| 2019/08/30 | $11.5700 |
| 2019/08/29 | $11.5701 |
| 2019/08/28 | $11.5610 |
| 2019/08/27 | $11.5474 |
| 2019/08/26 | $11.5311 |
| 2019/08/23 | $11.5339 |
| 2019/08/22 | $11.5178 |
| 2019/08/21 | $11.5208 |
| 2019/08/20 | $11.5276 |
| 2019/08/19 | $11.5150 |
| 2019/08/16 | $11.5201 |
| 2019/08/15 | $11.5305 |
| 2019/08/14 | $11.5150 |
| 2019/08/13 | $11.5200 |
| 2019/08/12 | $11.5253 |
| 2019/08/09 | $11.5163 |
| 2019/08/08 | $11.5274 |
| 2019/08/07 | $11.5197 |
| 2019/08/06 | $11.5228 |
| 2019/08/02 | $11.5350 |
| 2019/08/01 | $11.5425 |
| 2019/07/31 | $11.5138 |
| 2019/07/30 | $11.5107 |
| 2019/07/29 | $11.5158 |
| 2019/07/26 | $11.5152 |
| 2019/07/25 | $11.5049 |
| 2019/07/24 | $11.5062 |
| 2019/07/23 | $11.4935 |
| 2019/07/22 | $11.4854 |
| 2019/07/19 | $11.4738 |
| 2019/07/18 | $11.4740 |
| 2019/07/17 | $11.4728 |
| 2019/07/16 | $11.4500 |
| 2019/07/15 | $11.4526 |
| 2019/07/12 | $11.4452 |
| 2019/07/11 | $11.4434 |
| 2019/07/10 | $11.4565 |
| 2019/07/09 | $11.4491 |
| 2019/07/08 | $11.4467 |
| 2019/07/05 | $11.4510 |
| 2019/07/04 | $11.4658 |
| 2019/07/03 | $11.4704 |
| 2019/07/02 | $11.4667 |
| 2019/06/28 | $11.4478 |
| 2019/06/27 | $11.4471 |
| 2019/06/26 | $11.4474 |
| 2019/06/25 | $11.4584 |
| 2019/06/24 | $11.4694 |
| 2019/06/21 | $11.4573 |
| 2019/06/20 | $11.4563 |
| 2019/06/19 | $11.4497 |
| 2019/06/18 | $11.4408 |
| 2019/06/17 | $11.4171 |
| 2019/06/14 | $11.4109 |
| 2019/06/13 | $11.4080 |
| 2019/06/12 | $11.3933 |
| 2019/06/11 | $11.3921 |
| 2019/06/10 | $11.3817 |
| 2019/06/07 | $11.3774 |
| 2019/06/06 | $11.3706 |
| 2019/06/05 | $11.3738 |
| 2019/06/04 | $11.3667 |
| 2019/06/03 | $11.3627 |
| 2019/05/31 | $11.3589 |
| 2019/05/30 | $11.3678 |
| 2019/05/29 | $11.3653 |
| 2019/05/28 | $11.3858 |
| 2019/05/27 | $11.3743 |
| 2019/05/24 | $11.3714 |
| 2019/05/23 | $11.3704 |
| 2019/05/22 | $11.3603 |
| 2019/05/21 | $11.3590 |
| 2019/05/17 | $11.3760 |
| 2019/05/16 | $11.3755 |
| 2019/05/15 | $11.3686 |
| 2019/05/14 | $11.3644 |
| 2019/05/13 | $11.3580 |
| 2019/05/10 | $11.3640 |
| 2019/05/09 | $11.3800 |
| 2019/05/08 | $11.3884 |
| 2019/05/07 | $11.3952 |
| 2019/05/06 | $11.3869 |
| 2019/05/03 | $11.3867 |
| 2019/05/02 | $11.3843 |
| 2019/05/01 | $11.4049 |
| 2019/04/30 | $11.3959 |
| 2019/04/29 | $11.3888 |
| 2019/04/26 | $11.3919 |
| 2019/04/25 | $11.3863 |
| 2019/04/24 | $11.3841 |
| 2019/04/23 | $11.3532 |
| 2019/04/22 | $11.3258 |
| 2019/04/18 | $11.3324 |
| 2019/04/17 | $11.3185 |
| 2019/04/16 | $11.3190 |
| 2019/04/15 | $11.3258 |
| 2019/04/12 | $11.3048 |
| 2019/04/11 | $11.3022 |
| 2019/04/10 | $11.2941 |
| 2019/04/09 | $11.2820 |
| 2019/04/08 | $11.2766 |
| 2019/04/05 | $11.2768 |
| 2019/04/04 | $11.2668 |
| 2019/04/03 | $11.2492 |
| 2019/04/02 | $11.2487 |
| 2019/04/01 | $11.2355 |
| 2019/03/29 | $11.2394 |
| 2019/03/28 | $11.2457 |
| 2019/03/27 | $11.2482 |
| 2019/03/26 | $11.2367 |
| 2019/03/25 | $11.2332 |
| 2019/03/22 | $11.2297 |
| 2019/03/21 | $11.2187 |
| 2019/03/20 | $11.2079 |
| 2019/03/19 | $11.1911 |
| 2019/03/18 | $11.1956 |
| 2019/03/15 | $11.1920 |
| 2019/03/14 | $11.1735 |
| 2019/03/13 | $11.1719 |
| 2019/03/12 | $11.1699 |
| 2019/03/11 | $11.1513 |
| 2019/03/08 | $11.1442 |
| 2019/03/07 | $11.1618 |
| 2019/03/06 | $11.1606 |
| 2019/03/05 | $11.1495 |
| 2019/03/04 | $11.1544 |
| 2019/03/01 | $11.1373 |
| 2019/02/28 | $11.1255 |
| 2019/02/27 | $11.1169 |
| 2019/02/26 | $11.1269 |
| 2019/02/25 | $11.1070 |
| 2019/02/22 | $11.0953 |
| 2019/02/21 | $11.0836 |
| 2019/02/20 | $11.0875 |
| 2019/02/19 | $11.0887 |
| 2019/02/15 | $11.0851 |
| 2019/02/14 | $11.0718 |
| 2019/02/13 | $11.0507 |
| 2019/02/12 | $11.0561 |
| 2019/02/11 | $11.0486 |
| 2019/02/08 | $11.0461 |
| 2019/02/07 | $11.0460 |
| 2019/02/06 | $11.0483 |
| 2019/02/05 | $11.0335 |
| 2019/02/04 | $11.0018 |
| 2019/02/01 | $10.9926 |
| 2019/01/31 | $10.9925 |
| 2019/01/30 | $10.9586 |
| 2019/01/29 | $10.9460 |
| 2019/01/28 | $10.9316 |
| 2019/01/25 | $10.9349 |
| 2019/01/24 | $10.9294 |
| 2019/01/23 | $10.9246 |
| 2019/01/22 | $10.9272 |
| 2019/01/21 | $10.9280 |
| 2019/01/18 | $10.9197 |
| 2019/01/17 | $10.9077 |
| 2019/01/16 | $10.8995 |
| 2019/01/15 | $10.8846 |
| 2019/01/14 | $10.8829 |
| 2019/01/11 | $10.8978 |
| 2019/01/10 | $10.8822 |
| 2019/01/09 | $10.8928 |
| 2019/01/08 | $10.8531 |
| 2019/01/07 | $10.8126 |
| 2019/01/04 | $10.7668 |
| 2019/01/03 | $10.7227 |
| 2019/01/02 | $10.7114 |
| 2018/12/31 | $10.7143 |
| 2018/12/28 | $10.6999 |
| 2018/12/27 | $10.6692 |
| 2018/12/24 | $10.6705 |
| 2018/12/21 | $10.6723 |
| 2018/12/20 | $10.6978 |
| 2018/12/19 | $10.7726 |
| 2018/12/18 | $10.7932 |
| 2018/12/17 | $10.8067 |
| 2018/12/14 | $10.8167 |
| 2018/12/13 | $10.8149 |
| 2018/12/12 | $10.8055 |
| 2018/12/11 | $10.8085 |
| 2018/12/10 | $10.8008 |
| 2018/12/07 | $10.8215 |
| 2018/12/06 | $10.8301 |
| 2018/12/05 | $10.8628 |
| 2018/12/04 | $10.8456 |
| 2018/12/03 | $10.8541 |
| 2018/11/30 | $10.8296 |
| 2018/11/29 | $10.8331 |
| 2018/11/28 | $10.8298 |
| 2018/11/27 | $10.8050 |
| 2018/11/26 | $10.8124 |
| 2018/11/23 | $10.8170 |
| 2018/11/22 | $10.8207 |
| 2018/11/21 | $10.8319 |
| 2018/11/20 | $10.8111 |
| 2018/11/19 | $10.8412 |
| 2018/11/16 | $10.8555 |
| 2018/11/15 | $10.8725 |
| 2018/11/14 | $10.8990 |
| 2018/11/13 | $10.9187 |
| 2018/11/12 | $10.9402 |
| 2018/11/09 | $10.9343 |
| 2018/11/08 | $10.9461 |
| 2018/11/07 | $10.9492 |
| 2018/11/06 | $10.9391 |
| 2018/11/05 | $10.9332 |
| 2018/11/02 | $10.9306 |
| 2018/11/01 | $10.9394 |
| 2018/10/31 | $10.9351 |
| 2018/10/30 | $10.9268 |
| 2018/10/29 | $10.9557 |
| 2018/10/26 | $10.9608 |
| 2018/10/25 | $10.9665 |
| 2018/10/24 | $10.9759 |
| 2018/10/23 | $10.9801 |
| 2018/10/22 | $10.9952 |
| 2018/10/19 | $10.9974 |
| 2018/10/18 | $10.9975 |
| 2018/10/17 | $11.0082 |
| 2018/10/16 | $11.0081 |
| 2018/10/15 | $11.0006 |
| 2018/10/12 | $11.0033 |
| 2018/10/11 | $11.0016 |
| 2018/10/10 | $10.9892 |
| 2018/10/09 | $11.0059 |
| 2018/10/05 | $11.0116 |
| 2018/10/04 | $11.0253 |
| 2018/10/03 | $11.0501 |
| 2018/10/02 | $11.0603 |
| 2018/10/01 | $11.0509 |
| 2018/09/28 | $11.0649 |
| 2018/09/27 | $11.0762 |
| 2018/09/26 | $11.0616 |
| 2018/09/25 | $11.0453 |
| 2018/09/24 | $11.0489 |
| 2018/09/21 | $11.0504 |
| 2018/09/20 | $11.0494 |
| 2018/09/19 | $11.0525 |
| 2018/09/18 | $11.0596 |
| 2018/09/17 | $11.0686 |
| 2018/09/14 | $11.0648 |
| 2018/09/13 | $11.0680 |
| 2018/09/12 | $11.0552 |
| 2018/09/11 | $11.0597 |
| 2018/09/10 | $11.0653 |
| 2018/09/07 | $11.0622 |
| 2018/09/06 | $11.0833 |
| 2018/09/05 | $11.0837 |
| 2018/09/04 | $11.0888 |
| 2018/08/31 | $11.0789 |
| 2018/08/30 | $11.0644 |
| 2018/08/29 | $11.0586 |
| 2018/08/28 | $11.0546 |
| 2018/08/27 | $11.0618 |
| 2018/08/23 | $11.0689 |
| 2018/08/22 | $11.0649 |
| 2018/08/21 | $11.0610 |
| 2018/08/20 | $11.0637 |
| 2018/08/17 | $11.0550 |
| 2018/08/16 | $11.0596 |
| 2018/08/15 | $11.0540 |
| 2018/08/14 | $11.0444 |
| 2018/08/13 | $11.0478 |
| 2018/08/10 | $11.0510 |
| 2018/08/09 | $11.0431 |
| 2018/08/07 | $11.0324 |
| 2018/08/03 | $11.0177 |
| 2018/08/02 | $11.0152 |
| 2018/08/01 | $11.0114 |
| 2018/07/31 | $11.0190 |
| 2018/07/30 | $11.0093 |
| 2018/07/27 | $11.0144 |
| 2018/07/26 | $11.0137 |
| 2018/07/25 | $11.0132 |
| 2018/07/24 | $11.0213 |
| 2018/07/23 | $11.0166 |
| 2018/07/20 | $11.0219 |
| 2018/07/19 | $11.0459 |
| 2018/07/18 | $11.0383 |
| 2018/07/17 | $11.0376 |
| 2018/07/16 | $11.0277 |
| 2018/07/13 | $11.0284 |
| 2018/07/12 | $11.0218 |
| 2018/07/11 | $11.0128 |
| 2018/07/10 | $11.0163 |
| 2018/07/09 | $11.0070 |
| 2018/07/06 | $10.9964 |
| 2018/07/05 | $10.9976 |
| 2018/07/04 | $10.9926 |
| 2018/07/03 | $10.9950 |
| 2018/06/29 | $10.9850 |
| 2018/06/28 | $10.9973 |
| 2018/06/27 | $11.0388 |
| 2018/06/26 | $11.0350 |
| 2018/06/25 | $11.0443 |
| 2018/06/22 | $11.0492 |
| 2018/06/21 | $11.0419 |
| 2018/06/20 | $11.0400 |
| 2018/06/19 | $11.0324 |
| 2018/06/18 | $11.0268 |
| 2018/06/15 | $11.0237 |
| 2018/06/14 | $10.9988 |
| 2018/06/13 | $10.9798 |
| 2018/06/12 | $10.9837 |
| 2018/06/11 | $10.9771 |
| 2018/06/08 | $10.9692 |
| 2018/06/07 | $10.9743 |
| 2018/06/06 | $10.9550 |
| 2018/06/05 | $10.9714 |
| 2018/06/04 | $10.9519 |
| 2018/06/01 | $10.9583 |
| 2018/05/31 | $10.9582 |
| 2018/05/30 | $10.9473 |
| 2018/05/29 | $10.9744 |
| 2018/05/28 | $10.9689 |
| 2018/05/25 | $10.9557 |
| 2018/05/24 | $10.9385 |
| 2018/05/23 | $10.9270 |
| 2018/05/22 | $10.9121 |
| 2018/05/18 | $10.9201 |
| 2018/05/17 | $10.9048 |
| 2018/05/16 | $10.9016 |
| 2018/05/15 | $10.9140 |
| 2018/05/14 | $10.9266 |
| 2018/05/11 | $10.9309 |
| 2018/05/10 | $10.9282 |
| 2018/05/09 | $10.9295 |
| 2018/05/08 | $10.9474 |
| 2018/05/07 | $10.9395 |
| 2018/05/04 | $10.9363 |
| 2018/05/03 | $10.9402 |
| 2018/05/02 | $10.9367 |
| 2018/05/01 | $10.9429 |
| 2018/04/30 | $10.9494 |
| 2018/04/27 | $10.9495 |
| 2018/04/26 | $10.9437 |
| 2018/04/25 | $10.9261 |
| 2018/04/24 | $10.9428 |
| 2018/04/23 | $10.9510 |
| 2018/04/19 | $10.9456 |
| 2018/04/18 | $10.9749 |
| 2018/04/17 | $10.9715 |
| 2018/04/16 | $10.9595 |
| 2018/04/13 | $10.9614 |
| 2018/04/12 | $10.9426 |
| 2018/04/11 | $10.9414 |
| 2018/04/10 | $10.9455 |
| 2018/04/09 | $10.9503 |
| 2018/04/06 | $10.9491 |
| 2018/04/05 | $10.9412 |
| 2018/04/04 | $10.9245 |
| 2018/04/03 | $10.9335 |
| 2018/04/02 | $10.9589 |
| 2018/03/29 | $10.9669 |
| 2018/03/28 | $10.9570 |
| 2018/03/27 | $10.9564 |
| 2018/03/26 | $10.9398 |
| 2018/03/23 | $10.9401 |
| 2018/03/22 | $10.9649 |
| 2018/03/21 | $10.9604 |
| 2018/03/20 | $10.9895 |
| 2018/03/19 | $11.0049 |
| 2018/03/16 | $11.0170 |
| 2018/03/15 | $11.0162 |
| 2018/03/14 | $11.0024 |
| 2018/03/13 | $10.9945 |
| 2018/03/12 | $10.9751 |
| 2018/03/09 | $10.9661 |
| 2018/03/08 | $10.9822 |
| 2018/03/07 | $10.9816 |
| 2018/03/06 | $10.9838 |
| 2018/03/05 | $10.9852 |
| 2018/03/02 | $10.9699 |
| 2018/03/01 | $10.9951 |
| 2018/02/28 | $10.9850 |
| 2018/02/27 | $10.9717 |
| 2018/02/26 | $10.9752 |
| 2018/02/23 | $10.9504 |
| 2018/02/22 | $10.9502 |
| 2018/02/21 | $10.9392 |
| 2018/02/20 | $10.9400 |
| 2018/02/16 | $10.9321 |
| 2018/02/15 | $10.9062 |
| 2018/02/14 | $10.8871 |
| 2018/02/13 | $10.9078 |
| 2018/02/12 | $10.9249 |
| 2018/02/09 | $10.9089 |
| 2018/02/08 | $10.9502 |
| 2018/02/07 | $10.9790 |
| 2018/02/06 | $10.9624 |
| 2018/02/05 | $10.9900 |
| 2018/02/02 | $10.9913 |
| 2018/02/01 | $11.0025 |
| 2018/01/31 | $11.0208 |
| 2018/01/30 | $11.0195 |
| 2018/01/29 | $11.0364 |
| 2018/01/26 | $11.0444 |
| 2018/01/25 | $11.0412 |
| 2018/01/24 | $11.0361 |
| 2018/01/23 | $11.0470 |
| 2018/01/22 | $11.0395 |
| 2018/01/19 | $11.0364 |
| 2018/01/18 | $11.0387 |
| 2018/01/17 | $11.0483 |
| 2018/01/16 | $11.0434 |
| 2018/01/15 | $11.0405 |
| 2018/01/12 | $11.0505 |
| 2018/01/11 | $11.0508 |
| 2018/01/10 | $11.0396 |
| 2018/01/09 | $11.0385 |
| 2018/01/08 | $11.0410 |
| 2018/01/05 | $11.0350 |
| 2018/01/04 | $11.0567 |
| 2018/01/03 | $11.0524 |
| 2018/01/02 | $11.0283 |
| 2017/12/29 | $11.0369 |
| 2017/12/28 | $11.0435 |
| 2017/12/27 | $11.0551 |
| 2017/12/22 | $11.0499 |
| 2017/12/21 | $11.0434 |
| 2017/12/20 | $11.0582 |
| 2017/12/19 | $11.0773 |
| 2017/12/18 | $11.0870 |
| 2017/12/15 | $11.0920 |
| 2017/12/14 | $11.0847 |
| 2017/12/13 | $11.0917 |
| 2017/12/12 | $11.0862 |
| 2017/12/11 | $11.0792 |
| 2017/12/08 | $11.0785 |
| 2017/12/07 | $11.0725 |
| 2017/12/06 | $11.0697 |
| 2017/12/05 | $11.0559 |
| 2017/12/04 | $11.0516 |
| 2017/12/01 | $11.0572 |
| 2017/11/30 | $11.0764 |
| 2017/11/29 | $11.0695 |
| 2017/11/28 | $11.0687 |
| 2017/11/27 | $11.0594 |
| 2017/11/24 | $11.0503 |
| 2017/11/23 | $11.0504 |
| 2017/11/22 | $11.0471 |
| 2017/11/21 | $11.0434 |
| 2017/11/20 | $11.0337 |
| 2017/11/17 | $11.0333 |
| 2017/11/16 | $11.0184 |
| 2017/11/15 | $11.0113 |
| 2017/11/14 | $11.0170 |
| 2017/11/13 | $11.0268 |
| 2017/11/10 | $11.0236 |
| 2017/11/09 | $11.0302 |
| 2017/11/08 | $11.0630 |
| 2017/11/07 | $11.0855 |
| 2017/11/03 | $11.0743 |
| 2017/11/02 | $11.0805 |
| 2017/11/01 | $11.0859 |
| 2017/10/31 | $11.0861 |
| 2017/10/30 | $11.0722 |
| 2017/10/27 | $11.0677 |
| 2017/10/26 | $11.0503 |
| 2017/10/25 | $11.0430 |
| 2017/10/24 | $11.0346 |
| 2017/10/23 | $11.0362 |
| 2017/10/20 | $11.0258 |
| 2017/10/19 | $11.0067 |
| 2017/10/18 | $11.0015 |
| 2017/10/17 | $11.0109 |
| 2017/10/16 | $10.9960 |
| 2017/10/13 | $10.9817 |
| 2017/10/12 | $10.9686 |
| 2017/10/11 | $10.9697 |
| 2017/10/10 | $10.9610 |
| 2017/10/06 | $10.9618 |
| 2017/10/05 | $10.9657 |
| 2017/10/04 | $10.9513 |
| 2017/10/03 | $10.9500 |
| 2017/10/02 | $10.9424 |
| 2017/09/29 | $10.9443 |
| 2017/09/28 | $10.9263 |
| 2017/09/27 | $10.9067 |
| 2017/09/26 | $10.9112 |
| 2017/09/25 | $10.9043 |
| 2017/09/22 | $10.8927 |
| 2017/09/21 | $10.8937 |
| 2017/09/20 | $10.8868 |
| 2017/09/19 | $10.8894 |
| 2017/09/18 | $10.8797 |
| 2017/09/15 | $10.8677 |
| 2017/09/14 | $10.8718 |
| 2017/09/13 | $10.8663 |
| 2017/09/12 | $10.8646 |
| 2017/09/11 | $10.8632 |
| 2017/09/08 | $10.8713 |
| 2017/09/07 | $10.8843 |
| 2017/09/06 | $10.8918 |
| 2017/09/05 | $10.9174 |
| 2017/09/01 | $10.9108 |
| 2017/08/31 | $10.9374 |
| 2017/08/30 | $10.9387 |
| 2017/08/29 | $10.9226 |
| 2017/08/28 | $10.9172 |
| 2017/08/25 | $10.9158 |
| 2017/08/24 | $10.9097 |
| 2017/08/23 | $10.9068 |
| 2017/08/22 | $10.8965 |
| 2017/08/21 | $10.9054 |
| 2017/08/18 | $10.9092 |
| 2017/08/17 | $10.9236 |
| 2017/08/16 | $10.9304 |
| 2017/08/15 | $10.9279 |
| 2017/08/14 | $10.9288 |
| 2017/08/11 | $10.9231 |
| 2017/08/10 | $10.9343 |
| 2017/08/09 | $10.9430 |
| 2017/08/08 | $10.9536 |
| 2017/08/04 | $10.9561 |
| 2017/08/03 | $10.9521 |
| 2017/08/02 | $10.9450 |
| 2017/08/01 | $10.9337 |
| 2017/07/31 | $10.9123 |
| 2017/07/28 | $10.9047 |
| 2017/07/27 | $10.9214 |
| 2017/07/26 | $10.9199 |
| 2017/07/25 | $10.8987 |
| 2017/07/24 | $10.9131 |
| 2017/07/21 | $10.9215 |
| 2017/07/20 | $10.9214 |
| 2017/07/19 | $10.9181 |
| 2017/07/18 | $10.9237 |
| 2017/07/17 | $10.9167 |
| 2017/07/14 | $10.9105 |
| 2017/07/13 | $10.9056 |
| 2017/07/12 | $10.9122 |
| 2017/07/11 | $10.9191 |
| 2017/07/10 | $10.9010 |
| 2017/07/07 | $10.9009 |
| 2017/07/06 | $10.9184 |
| 2017/07/05 | $10.9354 |
| 2017/07/04 | $10.9231 |
| 2017/06/30 | $10.9383 |
| 2017/06/29 | $10.9473 |
| 2017/06/28 | $10.9678 |
| 2017/06/27 | $10.9865 |
| 2017/06/26 | $11.0051 |
| 2017/06/23 | $11.0035 |
| 2017/06/22 | $10.9876 |
| 2017/06/21 | $10.9979 |
| 2017/06/20 | $11.0067 |
| 2017/06/19 | $11.0006 |
| 2017/06/16 | $11.0085 |
| 2017/06/15 | $11.0168 |
| 2017/06/14 | $11.0147 |
| 2017/06/13 | $10.9969 |
| 2017/06/12 | $11.0227 |
| 2017/06/09 | $11.0286 |
| 2017/06/08 | $11.0415 |
| 2017/06/07 | $11.0462 |
| 2017/06/06 | $11.0499 |
| 2017/06/05 | $11.0441 |
| 2017/06/02 | $11.0491 |
| 2017/06/01 | $11.0370 |
| 2017/05/31 | $11.0284 |
| 2017/05/30 | $11.0268 |
| 2017/05/29 | $11.0256 |
| 2017/05/26 | $11.0194 |
| 2017/05/25 | $11.0173 |
| 2017/05/24 | $11.0111 |
| 2017/05/23 | $11.0143 |
| 2017/05/19 | $11.0030 |
| 2017/05/18 | $11.0003 |
| 2017/05/17 | $11.0109 |
| 2017/05/16 | $10.9904 |
| 2017/05/15 | $10.9869 |
| 2017/05/12 | $10.9871 |
| 2017/05/11 | $10.9825 |
| 2017/05/10 | $10.9779 |
| 2017/05/09 | $10.9829 |
| 2017/05/08 | $10.9882 |
| 2017/05/05 | $10.9927 |
| 2017/05/04 | $11.0038 |
| 2017/05/03 | $11.0121 |
| 2017/05/02 | $11.0197 |
| 2017/05/01 | $10.9955 |
| 2017/04/28 | $10.9976 |
| 2017/04/27 | $10.9862 |
| 2017/04/26 | $10.9796 |
| 2017/04/25 | $10.9649 |
| 2017/04/24 | $10.9594 |
| 2017/04/21 | $10.9481 |
| 2017/04/20 | $10.9388 |
| 2017/04/19 | $10.9365 |
| 2017/04/18 | $10.9258 |
| 2017/04/17 | $10.9084 |
| 2017/04/13 | $10.9085 |
| 2017/04/12 | $10.9131 |
| 2017/04/11 | $10.9092 |
| 2017/04/10 | $10.9012 |
| 2017/04/07 | $10.9008 |
| 2017/04/06 | $10.9055 |
| 2017/04/05 | $10.9043 |
| 2017/04/04 | $10.8810 |
| 2017/04/03 | $10.8754 |
| 2017/03/31 | $10.8513 |
| 2017/03/30 | $10.8553 |
| 2017/03/29 | $10.8562 |
| 2017/03/28 | $10.8332 |
| 2017/03/27 | $10.8235 |
| 2017/03/24 | $10.8239 |
| 2017/03/23 | $10.8072 |
| 2017/03/22 | $10.8008 |
| 2017/03/21 | $10.8115 |
| 2017/03/20 | $10.8191 |
| 2017/03/17 | $10.8190 |
| 2017/03/16 | $10.8045 |
| 2017/03/15 | $10.8005 |
| 2017/03/14 | $10.7777 |
| 2017/03/13 | $10.7826 |
| 2017/03/10 | $10.7953 |
| 2017/03/09 | $10.8026 |
| 2017/03/08 | $10.8224 |
| 2017/03/07 | $10.8381 |
| 2017/03/06 | $10.8612 |
| 2017/03/03 | $10.8660 |
| 2017/03/02 | $10.8684 |
| 2017/03/01 | $10.8657 |
| 2017/02/28 | $10.8526 |
| 2017/02/27 | $10.8322 |
| 2017/02/24 | $10.8322 |
| 2017/02/23 | $10.8165 |
| 2017/02/22 | $10.8051 |
| 2017/02/21 | $10.7918 |
| 2017/02/17 | $10.7799 |
| 2017/02/16 | $10.7725 |
| 2017/02/15 | $10.7595 |
| 2017/02/14 | $10.7647 |
| 2017/02/13 | $10.7680 |
| 2017/02/10 | $10.7699 |
| 2017/02/09 | $10.7791 |
| 2017/02/08 | $10.7952 |
| 2017/02/07 | $10.7794 |
| 2017/02/06 | $10.7657 |
| 2017/02/03 | $10.7465 |
| 2017/02/02 | $10.7359 |
| 2017/02/01 | $10.7370 |
| 2017/01/31 | $10.7284 |
| 2017/01/30 | $10.7259 |
| 2017/01/27 | $10.7274 |
| 2017/01/26 | $10.7130 |
| 2017/01/25 | $10.7007 |
| 2017/01/24 | $10.7090 |
| 2017/01/23 | $10.7362 |
| 2017/01/20 | $10.7253 |
| 2017/01/19 | $10.7248 |
| 2017/01/18 | $10.7301 |
| 2017/01/17 | $10.7304 |
| 2017/01/16 | $10.7335 |
| 2017/01/13 | $10.7244 |
| 2017/01/12 | $10.7292 |
| 2017/01/11 | $10.7345 |
| 2017/01/10 | $10.7305 |
| 2017/01/09 | $10.7243 |
| 2017/01/06 | $10.7136 |
| 2017/01/05 | $10.7195 |
| 2017/01/04 | $10.7021 |
| 2017/01/03 | $10.6899 |
| 2016/12/30 | $10.6774 |
| 2016/12/29 | $10.6766 |
| 2016/12/28 | $10.6745 |
| 2016/12/23 | $10.6468 |
| 2016/12/22 | $10.6352 |
| 2016/12/21 | $10.6226 |
| 2016/12/20 | $10.6136 |
| 2016/12/19 | $10.6139 |
| 2016/12/16 | $10.6003 |
| 2016/12/15 | $10.6071 |
| 2016/12/14 | $10.6083 |
| 2016/12/13 | $10.6214 |
| 2016/12/12 | $10.6157 |
| 2016/12/09 | $10.6159 |
| 2016/12/08 | $10.6322 |
| 2016/12/07 | $10.6381 |
| 2016/12/06 | $10.6157 |
| 2016/12/05 | $10.5947 |
| 2016/12/02 | $10.5880 |
| 2016/12/01 | $10.5778 |
| 2016/11/30 | $10.6103 |
| 2016/11/29 | $10.6217 |
| 2016/11/28 | $10.6131 |
| 2016/11/25 | $10.6066 |
| 2016/11/24 | $10.5981 |
| 2016/11/23 | $10.6004 |
| 2016/11/22 | $10.5981 |
| 2016/11/21 | $10.5766 |
| 2016/11/18 | $10.5755 |
| 2016/11/17 | $10.5818 |
| 2016/11/16 | $10.5856 |
| 2016/11/15 | $10.5814 |
| 2016/11/14 | $10.5617 |
| 2016/11/11 | $10.6447 |
| 2016/11/10 | $10.6360 |
| 2016/11/09 | $10.6542 |
| 2016/11/08 | $10.6851 |
| 2016/11/07 | $10.6962 |
| 2016/11/04 | $10.6934 |
| 2016/11/03 | $10.6885 |
| 2016/11/02 | $10.6871 |
| 2016/11/01 | $10.6990 |
| 2016/10/31 | $10.7285 |
| 2016/10/28 | $10.7282 |
| 2016/10/27 | $10.7346 |
| 2016/10/26 | $10.7529 |
| 2016/10/25 | $10.7616 |
| 2016/10/24 | $10.7668 |
| 2016/10/21 | $10.7567 |
| 2016/10/20 | $10.7293 |
| 2016/10/19 | $10.7048 |
| 2016/10/18 | $10.6913 |
| 2016/10/17 | $10.6854 |
| 2016/10/14 | $10.6756 |
| 2016/10/13 | $10.6863 |
| 2016/10/12 | $10.6942 |
| 2016/10/11 | $10.6907 |
| 2016/10/07 | $10.7034 |
| 2016/10/06 | $10.6951 |
| 2016/10/05 | $10.6970 |
| 2016/10/04 | $10.6986 |
| 2016/10/03 | $10.7015 |
| 2016/09/30 | $10.6922 |
| 2016/09/29 | $10.6938 |
| 2016/09/28 | $10.7042 |
| 2016/09/27 | $10.6960 |
| 2016/09/26 | $10.6891 |
| 2016/09/23 | $10.6843 |
| 2016/09/22 | $10.6460 |
| 2016/09/21 | $10.6285 |
| 2016/09/20 | $10.6193 |
| 2016/09/19 | $10.6096 |
| 2016/09/16 | $10.6056 |
| 2016/09/15 | $10.5995 |
| 2016/09/14 | $10.6113 |
| 2016/09/13 | $10.6099 |
| 2016/09/12 | $10.6296 |
| 2016/09/09 | $10.6387 |
| 2016/09/08 | $10.6500 |
| 2016/09/07 | $10.6581 |
| 2016/09/06 | $10.6438 |
| 2016/09/02 | $10.6509 |
| 2016/09/01 | $10.6634 |
| 2016/08/31 | $10.6661 |
| 2016/08/30 | $10.6575 |
| 2016/08/29 | $10.6366 |
| 2016/08/26 | $10.6085 |
| 2016/08/25 | $10.6110 |
| 2016/08/24 | $10.6166 |
| 2016/08/23 | $10.6122 |
| 2016/08/22 | $10.6069 |
| 2016/08/19 | $10.5806 |
| 2016/08/18 | $10.5679 |
| 2016/08/17 | $10.5725 |
| 2016/08/16 | $10.5699 |
| 2016/08/15 | $10.5713 |
| 2016/08/12 | $10.5746 |
| 2016/08/11 | $10.5709 |
| 2016/08/10 | $10.5900 |
| 2016/08/09 | $10.5848 |
| 2016/08/08 | $10.5687 |
| 2016/08/05 | $10.5516 |
| 2016/08/04 | $10.5220 |
| 2016/08/03 | $10.4975 |
| 2016/08/02 | $10.4999 |
| 2016/07/29 | $10.5195 |
| 2016/07/28 | $10.5306 |
| 2016/07/27 | $10.5381 |
| 2016/07/26 | $10.5244 |
| 2016/07/25 | $10.5375 |
| 2016/07/22 | $10.5268 |
| 2016/07/21 | $10.5013 |
| 2016/07/20 | $10.4906 |
| 2016/07/19 | $10.4916 |
| 2016/07/18 | $10.4727 |
| 2016/07/15 | $10.4667 |
| 2016/07/14 | $10.4665 |
| 2016/07/13 | $10.4708 |
| 2016/07/12 | $10.4720 |
| 2016/07/11 | $10.4736 |
| 2016/07/08 | $10.4358 |
| 2016/07/07 | $10.3841 |
| 2016/07/06 | $10.3580 |
| 2016/07/05 | $10.3173 |
| 2016/07/04 | $10.2922 |
| 2016/06/30 | $10.2889 |
| 2016/06/29 | $10.2582 |
| 2016/06/28 | $10.2400 |
| 2016/06/27 | $10.2188 |
| 2016/06/24 | $10.2207 |
| 2016/06/23 | $10.2354 |
| 2016/06/22 | $10.2316 |
| 2016/06/21 | $10.2174 |
| 2016/06/20 | $10.2278 |
| 2016/06/17 | $10.2176 |
| 2016/06/16 | $10.2211 |
| 2016/06/15 | $10.2331 |
| 2016/06/14 | $10.2105 |
| 2016/06/13 | $10.2250 |
| 2016/06/10 | $10.2319 |
| 2016/06/09 | $10.2373 |
| 2016/06/08 | $10.2352 |
| 2016/06/07 | $10.2265 |
| 2016/06/06 | $10.2116 |
| 2016/06/03 | $10.2096 |
| 2016/06/02 | $10.1975 |
| 2016/06/01 | $10.1832 |
| 2016/05/31 | $10.1816 |
| 2016/05/30 | $10.1662 |
| 2016/05/27 | $10.1639 |
| 2016/05/26 | $10.1595 |
| 2016/05/25 | $10.1484 |
| 2016/05/24 | $10.1293 |
| 2016/05/20 | $10.1125 |
| 2016/05/19 | $10.0906 |
| 2016/05/18 | $10.0911 |
| 2016/05/17 | $10.1123 |
| 2016/05/16 | $10.1059 |
| 2016/05/13 | $10.1142 |
| 2016/05/12 | $10.1056 |
| 2016/05/11 | $10.1030 |
| 2016/05/10 | $10.1057 |
| 2016/05/09 | $10.0975 |
| 2016/05/06 | $10.0931 |
| 2016/05/05 | $10.1079 |
| 2016/05/04 | $10.1070 |
| 2016/05/03 | $10.1014 |
| 2016/05/02 | $10.0868 |
| 2016/04/29 | $10.0904 |
| 2016/04/28 | $10.0912 |
| 2016/04/27 | $10.0783 |
| 2016/04/26 | $10.0578 |
| 2016/04/25 | $10.0555 |
| 2016/04/22 | $10.0637 |
| 2016/04/21 | $10.0639 |
| 2016/04/20 | $10.0472 |
| 2016/04/19 | $10.0370 |
| 2016/04/18 | $10.0164 |
| 2016/04/15 | $10.0454 |
| 2016/04/14 | $10.0188 |
| 2016/04/13 | $10.0100 |
| 2016/04/12 | $9.9817 |
| 2016/04/11 | $9.9900 |
| 2016/04/08 | $9.9878 |
| 2016/04/07 | $10.0002 |
| 2016/04/06 | $9.9953 |
| 2016/04/05 | $10.0021 |
| 2016/04/04 | $9.9894 |
| 2016/04/01 | $9.9799 |
| 2016/03/31 | $9.9717 |
| 2016/03/30 | $9.9622 |
| 2016/03/29 | $9.9577 |
| 2016/03/28 | $9.9571 |
| 2016/03/24 | $9.9602 |
| 2016/03/23 | $9.9779 |
| 2016/03/22 | $9.9683 |
| 2016/03/21 | $9.9699 |
| 2016/03/18 | $9.9550 |
| 2016/03/17 | $9.9366 |
| 2016/03/16 | $9.9261 |
| 2016/03/15 | $9.9162 |
| 2016/03/14 | $9.9104 |
| 2016/03/11 | $9.8871 |
| 2016/03/10 | $9.8720 |
| 2016/03/09 | $9.8394 |
| 2016/03/08 | $9.8662 |
| 2016/03/07 | $9.8342 |
| 2016/03/04 | $9.8285 |
| 2016/03/03 | $9.8177 |
| 2016/03/02 | $9.7942 |
| 2016/03/01 | $9.7626 |
| 2016/02/29 | $9.7481 |
| 2016/02/26 | $9.7355 |
| 2016/02/25 | $9.7198 |
| 2016/02/24 | $9.7106 |
| 2016/02/23 | $9.7361 |
| 2016/02/22 | $9.7271 |
| 2016/02/19 | $9.7244 |
| 2016/02/18 | $9.7358 |
| 2016/02/17 | $9.7029 |
| 2016/02/16 | $9.6905 |
| 2016/02/12 | $9.6756 |
| 2016/02/11 | $9.6991 |
| 2016/02/10 | $9.7497 |
| 2016/02/09 | $9.7267 |
| 2016/02/08 | $9.7709 |
| 2016/02/05 | $9.8029 |
| 2016/02/04 | $9.8046 |
| 2016/02/03 | $9.8051 |
| 2016/02/02 | $9.8248 |
| 2016/02/01 | $9.8146 |
| 2016/01/29 | $9.8083 |
| 2016/01/28 | $9.7818 |
| 2016/01/27 | $9.7768 |
| 2016/01/26 | $9.7685 |
| 2016/01/25 | $9.7922 |
| 2016/01/22 | $9.7855 |
| 2016/01/21 | $9.7651 |
| 2016/01/20 | $9.7963 |
| 2016/01/19 | $9.8693 |
| 2016/01/18 | $9.8795 |
| 2016/01/15 | $9.8885 |
| 2016/01/14 | $9.9069 |
| 2016/01/13 | $9.9337 |
| 2016/01/12 | $9.9332 |
| 2016/01/11 | $9.9396 |
| 2016/01/08 | $9.9416 |
| 2016/01/07 | $9.9375 |
| 2016/01/06 | $9.9548 |
| 2016/01/05 | $9.9278 |
| 2016/01/04 | $9.9256 |
| 2015/12/31 | $9.9173 |
| 2015/12/30 | $9.9146 |
| 2015/12/29 | $9.9064 |
| 2015/12/24 | $9.9096 |
| 2015/12/23 | $9.9056 |
| 2015/12/22 | $9.9140 |
| 2015/12/21 | $9.9234 |
| 2015/12/18 | $9.9189 |
| 2015/12/17 | $9.9388 |
| 2015/12/16 | $9.9204 |
| 2015/12/15 | $9.9018 |
| 2015/12/14 | $9.8843 |
| 2015/12/11 | $9.9433 |
| 2015/12/10 | $9.9549 |
| 2015/12/09 | $9.9651 |
| 2015/12/08 | $9.9609 |
| 2015/12/07 | $9.9776 |
| 2015/12/04 | $9.9711 |
| 2015/12/03 | $9.9685 |
| 2015/12/02 | $9.9883 |
| 2015/12/01 | $9.9922 |
| 2015/11/30 | $9.9709 |
| 2015/11/27 | $9.9740 |
| 2015/11/26 | $9.9688 |
| 2015/11/25 | $9.9631 |
| 2015/11/24 | $9.9599 |
| 2015/11/23 | $9.9774 |
| 2015/11/20 | $9.9776 |
| 2015/11/19 | $9.9730 |
| 2015/11/18 | $9.9861 |
| 2015/11/17 | $9.9796 |
| 2015/11/16 | $9.9804 |
| 2015/11/13 | $9.9825 |
| 2015/11/12 | $9.9801 |
| 2015/11/11 | $10.0052 |
| 2015/11/10 | $9.9946 |
| 2015/11/09 | $10.0071 |
| 2015/11/06 | $10.0169 |
| 2015/11/05 | $10.0284 |
| 2015/11/04 | $10.0349 |
| 2015/11/03 | $10.0279 |
| 2015/11/02 | $10.0304 |
| 2015/10/30 | $10.0286 |
| 2015/10/29 | $10.0290 |
| 2015/10/28 | $10.0460 |
| 2015/10/27 | $10.0640 |
| 2015/10/26 | $10.0518 |
| 2015/10/23 | $10.0474 |
| 2015/10/22 | $10.0349 |
| 2015/10/21 | $10.0347 |
| 2015/10/20 | $10.0039 |
| 2015/10/19 | $10.0154 |
| 2015/10/16 | $10.0017 |
| 2015/10/15 | $9.9895 |
| 2015/10/14 | $10.0027 |
| 2015/10/13 | $9.9910 |
| 2015/10/09 | $9.9744 |
| 2015/10/08 | $9.9674 |
| 2015/10/07 | $9.9699 |
| 2015/10/06 | $9.9481 |
| 2015/10/05 | $9.9409 |
| 2015/10/02 | $9.9426 |
| 2015/10/01 | $9.9446 |
| 2015/09/30 | $9.9611 |
| 2015/09/29 | $9.9737 |
| 2015/09/28 | $9.9929 |
| 2015/09/25 | $10.0153 |
| 2015/09/24 | $10.0337 |
| 2015/09/23 | $10.0585 |
| 2015/09/22 | $10.0654 |
| 2015/09/21 | $10.0813 |
| 2015/09/18 | $10.0839 |
| 2015/09/17 | $10.0809 |
| 2015/09/16 | $10.0749 |
| 2015/09/15 | $10.0895 |
| 2015/09/14 | $10.1180 |
| 2015/09/11 | $10.1142 |
| 2015/09/10 | $10.1044 |
| 2015/09/09 | $10.1139 |
| 2015/09/08 | $10.0951 |
| 2015/09/04 | $10.0965 |
| 2015/09/03 | $10.0929 |
| 2015/09/02 | $10.1041 |
| 2015/09/01 | $10.0978 |
| 2015/08/31 | $10.0869 |
| 2015/08/28 | $10.0999 |
| 2015/08/27 | $10.0863 |
| 2015/08/26 | $10.0920 |
| 2015/08/25 | $10.1042 |
| 2015/08/24 | $10.0972 |
| 2015/08/21 | $10.1314 |
| 2015/08/20 | $10.1383 |
| 2015/08/19 | $10.1572 |
| 2015/08/18 | $10.1483 |
| 2015/08/17 | $10.1553 |
| 2015/08/14 | $10.1554 |
| 2015/08/13 | $10.1599 |
| 2015/08/12 | $10.1489 |
| 2015/08/11 | $10.1782 |
| 2015/08/10 | $10.1757 |
| 2015/08/07 | $10.1853 |
| 2015/08/06 | $10.1961 |
| 2015/08/05 | $10.2005 |
| 2015/08/04 | $10.2059 |
| 2015/07/31 | $10.2034 |
| 2015/07/30 | $10.2026 |
| 2015/07/29 | $10.1701 |
| 2015/07/28 | $10.1682 |
| 2015/07/27 | $10.1756 |
| 2015/07/24 | $10.2034 |
| 2015/07/23 | $10.2075 |
| 2015/07/22 | $10.2152 |
| 2015/07/21 | $10.2247 |
| 2015/07/20 | $10.2423 |
| 2015/07/17 | $10.2577 |
| 2015/07/16 | $10.2625 |
| 2015/07/15 | $10.2623 |
| 2015/07/14 | $10.2364 |
| 2015/07/13 | $10.2317 |
| 2015/07/10 | $10.2257 |
| 2015/07/09 | $10.2272 |
| 2015/07/08 | $10.2317 |
| 2015/07/07 | $10.2384 |
| 2015/07/06 | $10.2360 |
| 2015/07/03 | $10.2385 |
| 2015/07/02 | $10.2358 |
| 2015/06/30 | $10.2214 |
| 2015/06/29 | $10.2121 |
| 2015/06/26 | $10.2203 |
| 2015/06/25 | $10.2198 |
| 2015/06/24 | $10.2298 |
| 2015/06/23 | $10.2245 |
| 2015/06/22 | $10.2261 |
| 2015/06/19 | $10.2177 |
| 2015/06/18 | $10.2009 |
| 2015/06/17 | $10.2098 |
| 2015/06/16 | $10.2089 |
| 2015/06/15 | $10.2098 |
| 2015/06/12 | $10.2103 |
| 2015/06/11 | $10.2132 |
| 2015/06/10 | $10.1971 |
| 2015/06/09 | $10.2045 |
| 2015/06/08 | $10.2302 |
| 2015/06/05 | $10.2355 |
| 2015/06/04 | $10.2559 |
| 2015/06/03 | $10.2493 |
| 2015/06/02 | $10.2653 |
| 2015/06/01 | $10.2853 |
| 2015/05/29 | $10.2825 |
| 2015/05/28 | $10.2704 |
| 2015/05/27 | $10.2737 |
| 2015/05/26 | $10.2669 |
| 2015/05/25 | $10.2506 |
| 2015/05/22 | $10.2486 |
| 2015/05/21 | $10.2434 |
| 2015/05/20 | $10.2388 |
| 2015/05/19 | $10.2327 |
| 2015/05/15 | $10.2315 |
| 2015/05/14 | $10.2156 |
| 2015/05/13 | $10.2095 |
| 2015/05/12 | $10.2096 |
| 2015/05/11 | $10.2287 |
| 2015/05/08 | $10.2348 |
| 2015/05/07 | $10.2237 |
| 2015/05/06 | $10.1984 |
| 2015/05/05 | $10.2088 |
| 2015/05/04 | $10.2089 |
| 2015/05/01 | $10.2216 |
| 2015/04/30 | $10.2183 |
| 2015/04/29 | $10.2042 |
| 2015/04/28 | $10.2150 |
| 2015/04/27 | $10.2321 |
| 2015/04/24 | $10.2392 |
| 2015/04/23 | $10.2197 |
| 2015/04/22 | $10.2288 |
| 2015/04/21 | $10.2407 |
| 2015/04/20 | $10.2354 |
| 2015/04/17 | $10.2337 |
| 2015/04/16 | $10.2501 |
| 2015/04/15 | $10.2710 |
| 2015/04/14 | $10.2762 |
| 2015/04/13 | $10.2740 |
| 2015/04/10 | $10.2689 |
| 2015/04/09 | $10.2694 |
| 2015/04/08 | $10.2577 |
| 2015/04/07 | $10.2431 |
| 2015/04/06 | $10.2371 |
| 2015/04/02 | $10.2507 |
| 2015/04/01 | $10.2497 |
| 2015/03/31 | $10.2469 |
| 2015/03/30 | $10.2463 |
| 2015/03/27 | $10.2390 |
| 2015/03/26 | $10.2187 |
| 2015/03/25 | $10.2479 |
| 2015/03/24 | $10.2476 |
| 2015/03/23 | $10.2414 |
| 2015/03/20 | $10.2448 |
| 2015/03/19 | $10.2483 |
| 2015/03/18 | $10.2386 |
| 2015/03/17 | $10.2233 |
| 2015/03/16 | $10.2373 |
| 2015/03/13 | $10.2406 |
| 2015/03/12 | $10.2382 |
| 2015/03/11 | $10.2367 |
| 2015/03/10 | $10.2214 |
| 2015/03/09 | $10.2231 |
| 2015/03/06 | $10.2234 |
| 2015/03/05 | $10.2222 |
| 2015/03/04 | $10.2220 |
| 2015/03/03 | $10.2444 |
| 2015/03/02 | $10.2579 |
| 2015/02/27 | $10.2551 |
| 2015/02/26 | $10.2373 |
| 2015/02/25 | $10.2194 |
| 2015/02/24 | $10.2309 |
| 2015/02/23 | $10.2190 |
| 2015/02/20 | $10.1970 |
| 2015/02/19 | $10.1813 |
| 2015/02/18 | $10.1718 |
| 2015/02/17 | $10.1601 |
| 2015/02/13 | $10.1621 |
| 2015/02/12 | $10.1637 |
| 2015/02/11 | $10.1668 |
| 2015/02/10 | $10.1621 |
| 2015/02/09 | $10.1420 |
| 2015/02/06 | $10.1408 |
| 2015/02/05 | $10.1305 |
| 2015/02/04 | $10.1394 |
| 2015/02/03 | $10.1315 |
| 2015/02/02 | $10.1382 |
| 2015/01/30 | $10.1581 |
| 2015/01/29 | $10.1347 |
| 2015/01/28 | $10.1151 |
| 2015/01/27 | $10.0975 |
| 2015/01/26 | $10.0791 |
| 2015/01/23 | $10.0790 |
| 2015/01/22 | $10.0640 |
| 2015/01/21 | $10.0596 |
| 2015/01/20 | $10.0133 |
| 2015/01/19 | $9.9947 |
| 2015/01/16 | $9.9939 |
| 2015/01/15 | $10.0056 |
| 2015/01/14 | $9.9923 |
| 2015/01/13 | $9.9979 |
| 2015/01/12 | $9.9957 |
| 2015/01/09 | $9.9869 |
| 2015/01/08 | $9.9749 |
| 2015/01/07 | $9.9625 |
| 2015/01/06 | $9.9554 |
| 2015/01/05 | $9.9660 |
| 2015/01/02 | $9.9631 |
| 2014/12/31 | $9.9502 |
| 2014/12/30 | $9.9435 |
| 2014/12/29 | $9.9504 |
| 2014/12/24 | $9.9370 |
| 2014/12/23 | $9.9368 |
| 2014/12/22 | $9.9431 |
| 2014/12/19 | $9.9211 |
| 2014/12/18 | $9.8998 |
| 2014/12/17 | $9.8691 |
| 2014/12/16 | $9.8757 |
| 2014/12/15 | $9.9000 |
| 2014/12/12 | $9.9185 |
| 2014/12/11 | $9.9282 |
| 2014/12/10 | $9.9487 |
| 2014/12/09 | $9.9580 |
| 2014/12/08 | $9.9883 |
| 2014/12/05 | $9.9874 |
| 2014/12/04 | $9.9915 |
| 2014/12/03 | $9.9966 |
| 2014/12/02 | $10.0000 |
| 2014/12/01 | $10.0129 |
| 2014/11/28 | $10.0268 |
| 2014/11/27 | $10.0220 |
| 2014/11/26 | $10.0116 |
| 2014/11/25 | $10.0130 |
| 2014/11/24 | $10.0099 |
| 2014/11/21 | $10.0015 |
| 2014/11/20 | $9.9968 |
| 2014/11/19 | $10.0036 |
| 2014/11/18 | $10.0111 |
| 2014/11/17 | $10.0173 |
| 2014/11/14 | $10.0176 |
| 2014/11/13 | $10.0210 |
| 2014/11/12 | $10.0168 |
| 2014/11/11 | $10.0157 |
| 2014/11/10 | $10.0154 |
| 2014/11/07 | $10.0203 |
| 2014/11/06 | $10.0197 |
| 2014/11/05 | $10.0199 |
| 2014/11/04 | $10.0175 |
| 2014/11/03 | $10.0155 |
| 2014/10/31 | $10.0078 |
| 2014/10/30 | $9.9992 |
| 2014/10/29 | $9.9944 |
| 2014/10/28 | $10.0038 |
| 2014/10/27 | $10.0051 |
| 2014/10/24 | $10.0041 |
| 2014/10/23 | $10.0049 |
| 2014/10/22 | $10.0001 |
| 2014/10/21 | $9.9894 |
| 2014/10/20 | $9.9814 |
| 2014/10/17 | $9.9691 |
| 2014/10/16 | $9.9568 |
| 2014/10/15 | $9.9568 |
| 2014/10/14 | $9.9676 |
| 2014/10/10 | $9.9660 |
| 2014/10/09 | $9.9768 |
| 2014/10/08 | $9.9956 |
| 2014/10/07 | $10.0000 |
| 2014/10/06 | $10.0000 |
Fees
| MPIP 75/75 Low-load (selected) |
|---|
| MPIP 75/75 F-Class, PSF |
| MPIP 75/75 Front-end, No-load with CB |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.13 | 0.00 | 1.99 |
| 0.50 | 0.00 | 1.20 |
| 0.95 | 0.00 | 1.73 |
MPIP 75/75 Low-load
| Management Fee (%) | 1.13 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.99 |
MPIP 75/75 F-Class, PSF
| Management Fee (%) | 0.50 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.20 |
MPIP 75/75 Front-end, No-load with CB
| Management Fee (%) | 0.95 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.73 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| MPIP 75/75 F-Class, PSF | 0.50 | 0.00 | 1.20 |
| MPIP 75/75 Front-end, No-load with CB | 0.95 | 0.00 | 1.73 |
| MPIP 75/75 Low-load (selected) | 1.13 | 0.00 | 1.99 |