Overview
Quick Facts
Daily Price
$28.2081
-0.21%
(-$0.06)
June 19, 2026
Summary Stats
| Asset Class | Canadian Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 2.62% |
| Net Assets | $950.79 M |
| Inception Date | October 06, 2014 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Dividend Income Private PoolUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Management Team
Manulife Essential Equity Team
Investment Objective
This Canadian Equity Pool seeks to provide a combination of income and long-term capital appreciation. The Pool will invest in a diversified portfolio, of which the equity portion will be comprised of mainly Canadian dividend paying common and preferred equity securities. The Pool may also invest in real estate investment trusts (“REITs”) and royalty trusts. A portion of the Pool’s assets may also be held in foreign securities.
Fund Codes
| LL | F-Class | PSF | FE | NLCB4 | NLCB2 | |
|---|---|---|---|---|---|---|
| — | MPS54970 | MPS54946 | — | — | — | |
| Fund Status | — | Open | Open | — | — | — |
| — | — | — | MPS54968 | MPS54931 | MPS54543 | |
| Fund Status | — | — | — | Open | SWO | Open |
| MPS54969 | — | — | — | — | — | |
| Fund Status | SWO | — | — | — | — | — |
| — | MPS4970 | MPS4946 | — | — | — | |
| Fund Status | — | Open | Open | — | — | — |
| — | — | — | MPS4968 | MPS4931 | MPS4543 | |
| Fund Status | — | — | — | Open | SWO | Open |
| MPS4969 | — | — | — | — | — | |
| Fund Status | SWO | — | — | — | — | — |
MPIP 75/100 F-Class, PSF
| LL | — | — |
|---|---|---|
| F-Class | MPS54970 | Open |
| PSF | MPS54946 | Open |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
MPIP 75/100 Front-end, No-load with CB
| LL | — | — |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | MPS54968 | Open |
| NLCB4 | MPS54931 | SWO |
| NLCB2 | MPS54543 | Open |
MPIP 75/100 Low-load
| LL | MPS54969 | SWO |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
MPIP 75/75 F-Class, PSF
| LL | — | — |
|---|---|---|
| F-Class | MPS4970 | Open |
| PSF | MPS4946 | Open |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
MPIP 75/75 Front-end, No-load with CB
| LL | — | — |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | MPS4968 | Open |
| NLCB4 | MPS4931 | SWO |
| NLCB2 | MPS4543 | Open |
MPIP 75/75 Low-load (selected)
| LL | MPS4969 | SWO |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | F-Class | PSF | FE | NLCB4 | NLCB2 | |
|---|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | — | MPS54970 | MPS54946 | — | — | — |
| Fund Status | — | Open | Open | — | — | — |
| MPIP 75/100 Front-end, No-load with CB | — | — | — | MPS54968 | MPS54931 | MPS54543 |
| Fund Status | — | — | — | Open | SWO | Open |
| MPIP 75/100 Low-load | MPS54969 | — | — | — | — | — |
| Fund Status | SWO | — | — | — | — | — |
| MPIP 75/75 F-Class, PSF | — | MPS4970 | MPS4946 | — | — | — |
| Fund Status | — | Open | Open | — | — | — |
| MPIP 75/75 Front-end, No-load with CB | — | — | — | MPS4968 | MPS4931 | MPS4543 |
| Fund Status | — | — | — | Open | SWO | Open |
| MPIP 75/75 Low-load | MPS4969 | — | — | — | — | — |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 3.36 | 4.31 | 10.87 | 10.36 | 20.75 | — | — | — | 13.19 |
| 3.27 | 4.02 | 10.24 | 9.85 | 19.18 | — | — | — | 11.59 |
| 3.25 | 3.95 | 10.11 | 9.73 | 18.90 | — | — | — | 11.43 |
| 3.40 | 4.44 | 11.14 | 10.58 | 21.12 | 14.61 | 9.18 | 10.97 | 10.76 |
| 3.31 | 4.16 | 10.54 | 10.09 | 19.83 | 13.38 | 8.01 | 9.79 | 9.51 |
| 3.30 | 4.11 | 10.43 | 10.00 | 19.58 | 13.15 | 7.79 | 9.57 | 9.29 |
MPIP 75/100 F-Class, PSF
| 1 month | 3.36 |
|---|---|
| 3 months | 4.31 |
| 6 months | 10.87 |
| YTD | 10.36 |
| 1 year | 20.75 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 13.19 |
MPIP 75/100 Front-end, No-load with CB
| 1 month | 3.27 |
|---|---|
| 3 months | 4.02 |
| 6 months | 10.24 |
| YTD | 9.85 |
| 1 year | 19.18 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 11.59 |
MPIP 75/100 Low-load
| 1 month | 3.25 |
|---|---|
| 3 months | 3.95 |
| 6 months | 10.11 |
| YTD | 9.73 |
| 1 year | 18.90 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 11.43 |
MPIP 75/75 F-Class, PSF
| 1 month | 3.40 |
|---|---|
| 3 months | 4.44 |
| 6 months | 11.14 |
| YTD | 10.58 |
| 1 year | 21.12 |
| 3 years | 14.61 |
| 5 years | 9.18 |
| 10 years | 10.97 |
| Inception | 10.76 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 3.31 |
|---|---|
| 3 months | 4.16 |
| 6 months | 10.54 |
| YTD | 10.09 |
| 1 year | 19.83 |
| 3 years | 13.38 |
| 5 years | 8.01 |
| 10 years | 9.79 |
| Inception | 9.51 |
MPIP 75/75 Low-load
| 1 month | 3.30 |
|---|---|
| 3 months | 4.11 |
| 6 months | 10.43 |
| YTD | 10.00 |
| 1 year | 19.58 |
| 3 years | 13.15 |
| 5 years | 7.79 |
| 10 years | 9.57 |
| Inception | 9.29 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | 3.36 | 4.31 | 10.87 | 10.36 | 20.75 | — | — | — | 13.19 |
| MPIP 75/100 Front-end, No-load with CB | 3.27 | 4.02 | 10.24 | 9.85 | 19.18 | — | — | — | 11.59 |
| MPIP 75/100 Low-load | 3.25 | 3.95 | 10.11 | 9.73 | 18.90 | — | — | — | 11.43 |
| MPIP 75/75 F-Class, PSF | 3.40 | 4.44 | 11.14 | 10.58 | 21.12 | 14.61 | 9.18 | 10.97 | 10.76 |
| MPIP 75/75 Front-end, No-load with CB | 3.31 | 4.16 | 10.54 | 10.09 | 19.83 | 13.38 | 8.01 | 9.79 | 9.51 |
| MPIP 75/75 Low-load (selected) | 3.30 | 4.11 | 10.43 | 10.00 | 19.58 | 13.15 | 7.79 | 9.57 | 9.29 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | 11.35 |
| — | — | — | — | — | — | — | — | — | — | — | 9.74 |
| — | — | — | — | — | — | — | — | — | — | — | 9.58 |
| — | 0.84 | 16.38 | 13.57 | -3.59 | 23.70 | 21.98 | 21.46 | -16.51 | 10.79 | 16.29 | 11.52 |
| — | -0.87 | 15.11 | 12.46 | -4.58 | 22.38 | 20.65 | 20.15 | -17.41 | 9.60 | 15.03 | 10.33 |
| — | -1.06 | 14.90 | 12.24 | -4.78 | 22.12 | 20.42 | 19.91 | -17.58 | 9.38 | 14.80 | 10.11 |
MPIP 75/100 F-Class, PSF
| 2014 | — |
|---|---|
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 11.35 |
MPIP 75/100 Front-end, No-load with CB
| 2014 | — |
|---|---|
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 9.74 |
MPIP 75/100 Low-load
| 2014 | — |
|---|---|
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 9.58 |
MPIP 75/75 F-Class, PSF
| 2014 | — |
|---|---|
| 2015 | 0.84 |
| 2016 | 16.38 |
| 2017 | 13.57 |
| 2018 | -3.59 |
| 2019 | 23.70 |
| 2020 | 21.98 |
| 2021 | 21.46 |
| 2022 | -16.51 |
| 2023 | 10.79 |
| 2024 | 16.29 |
| 2025 | 11.52 |
MPIP 75/75 Front-end, No-load with CB
| 2014 | — |
|---|---|
| 2015 | -0.87 |
| 2016 | 15.11 |
| 2017 | 12.46 |
| 2018 | -4.58 |
| 2019 | 22.38 |
| 2020 | 20.65 |
| 2021 | 20.15 |
| 2022 | -17.41 |
| 2023 | 9.60 |
| 2024 | 15.03 |
| 2025 | 10.33 |
MPIP 75/75 Low-load
| 2014 | — |
|---|---|
| 2015 | -1.06 |
| 2016 | 14.90 |
| 2017 | 12.24 |
| 2018 | -4.78 |
| 2019 | 22.12 |
| 2020 | 20.42 |
| 2021 | 19.91 |
| 2022 | -17.58 |
| 2023 | 9.38 |
| 2024 | 14.80 |
| 2025 | 10.11 |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | — | — | — | — | — | — | — | — | — | — | — | 11.35 |
| MPIP 75/100 Front-end, No-load with CB | — | — | — | — | — | — | — | — | — | — | — | 9.74 |
| MPIP 75/100 Low-load | — | — | — | — | — | — | — | — | — | — | — | 9.58 |
| MPIP 75/75 F-Class, PSF | — | 0.84 | 16.38 | 13.57 | -3.59 | 23.70 | 21.98 | 21.46 | -16.51 | 10.79 | 16.29 | 11.52 |
| MPIP 75/75 Front-end, No-load with CB | — | -0.87 | 15.11 | 12.46 | -4.58 | 22.38 | 20.65 | 20.15 | -17.41 | 9.60 | 15.03 | 10.33 |
| MPIP 75/75 Low-load (selected) | — | -1.06 | 14.90 | 12.24 | -4.78 | 22.12 | 20.42 | 19.91 | -17.58 | 9.38 | 14.80 | 10.11 |
Portfolio Allocation as of April 30, 2026
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 97.26 |
| Cash and equivalents | 1.29 |
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 | 74.12 |
| United States | 25.76 |
| Switzerland | 0.12 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Financials | 28.00 |
| Energy | 15.17 |
| Materials | 14.39 |
| Information tech. | 14.04 |
| Industrials | 10.05 |
| Cons. discrectionary | 4.17 |
| Utilities | 4.12 |
| Communication serv. | 4.07 |
| Consumer staples | 3.33 |
| Health care | 2.22 |
| Real Estate | 0.44 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Royal Bank of Canada | 6.17 |
| Toronto-Dominion Bank Com New | 5.64 |
| Canadian Natural Resources Ltd. | 3.55 |
| Power Corp. of Canada | 3.48 |
| TC Energy Corp. | 3.26 |
| Suncor Energy Inc. | 3.15 |
| Canadian Imperial Bank of Commerce | 3.03 |
| National Bank of Canada | 2.67 |
| Agnico-Eagle Mines Ltd. | 2.63 |
| Shopify Inc. Cl A Sub Vtg Shs | 2.62 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/06/19 | $28.2081 |
| 2026/06/18 | $28.2662 |
| 2026/06/17 | $28.2842 |
| 2026/06/16 | $28.5027 |
| 2026/06/15 | $28.5513 |
| 2026/06/12 | $28.2936 |
| 2026/06/11 | $28.1439 |
| 2026/06/10 | $27.6675 |
| 2026/06/09 | $27.9381 |
| 2026/06/08 | $28.0234 |
| 2026/06/05 | $27.9060 |
| 2026/06/04 | $28.6419 |
| 2026/06/03 | $28.3579 |
| 2026/06/02 | $28.5783 |
| 2026/06/01 | $28.2320 |
| 2026/05/29 | $28.1452 |
| 2026/05/28 | $27.9976 |
| 2026/05/27 | $27.9078 |
| 2026/05/26 | $28.0752 |
| 2026/05/25 | $28.1932 |
| 2026/05/22 | $27.9514 |
| 2026/05/21 | $27.8545 |
| 2026/05/20 | $27.6954 |
| 2026/05/19 | $27.4489 |
| 2026/05/15 | $27.5476 |
| 2026/05/14 | $27.8522 |
| 2026/05/13 | $27.5991 |
| 2026/05/12 | $27.6592 |
| 2026/05/11 | $27.4832 |
| 2026/05/08 | $27.4232 |
| 2026/05/07 | $27.1916 |
| 2026/05/06 | $27.3806 |
| 2026/05/05 | $27.1373 |
| 2026/05/04 | $27.0705 |
| 2026/05/01 | $27.2126 |
| 2026/04/30 | $27.2467 |
| 2026/04/29 | $26.7850 |
| 2026/04/28 | $26.8992 |
| 2026/04/27 | $27.0188 |
| 2026/04/24 | $27.0705 |
| 2026/04/23 | $27.0136 |
| 2026/04/22 | $27.0174 |
| 2026/04/21 | $26.8744 |
| 2026/04/20 | $27.1905 |
| 2026/04/17 | $27.1802 |
| 2026/04/16 | $27.0227 |
| 2026/04/15 | $27.0703 |
| 2026/04/14 | $27.0404 |
| 2026/04/13 | $26.9008 |
| 2026/04/10 | $26.7795 |
| 2026/04/09 | $26.6281 |
| 2026/04/08 | $26.6501 |
| 2026/04/07 | $26.3361 |
| 2026/04/06 | $26.2756 |
| 2026/04/02 | $26.2063 |
| 2026/04/01 | $26.0920 |
| 2026/03/31 | $25.9792 |
| 2026/03/30 | $25.3238 |
| 2026/03/27 | $25.3639 |
| 2026/03/26 | $25.3990 |
| 2026/03/25 | $25.7430 |
| 2026/03/24 | $25.4319 |
| 2026/03/23 | $25.3656 |
| 2026/03/20 | $25.0166 |
| 2026/03/19 | $25.3660 |
| 2026/03/18 | $25.6298 |
| 2026/03/17 | $26.0721 |
| 2026/03/16 | $26.0281 |
| 2026/03/13 | $25.8266 |
| 2026/03/12 | $25.9760 |
| 2026/03/11 | $26.2005 |
| 2026/03/10 | $26.2441 |
| 2026/03/09 | $26.2145 |
| 2026/03/06 | $26.1487 |
| 2026/03/05 | $26.5717 |
| 2026/03/04 | $26.7856 |
| 2026/03/03 | $26.6673 |
| 2026/03/02 | $27.1678 |
| 2026/02/27 | $27.0347 |
| 2026/02/26 | $27.1858 |
| 2026/02/25 | $27.0490 |
| 2026/02/24 | $26.9432 |
| 2026/02/23 | $26.8004 |
| 2026/02/20 | $26.8453 |
| 2026/02/19 | $26.6869 |
| 2026/02/18 | $26.5846 |
| 2026/02/17 | $26.2447 |
| 2026/02/13 | $26.3037 |
| 2026/02/12 | $25.9634 |
| 2026/02/11 | $26.4948 |
| 2026/02/10 | $26.4596 |
| 2026/02/09 | $26.4249 |
| 2026/02/06 | $26.0861 |
| 2026/02/05 | $25.6914 |
| 2026/02/04 | $26.1015 |
| 2026/02/03 | $26.0661 |
| 2026/02/02 | $25.9561 |
| 2026/01/30 | $25.6467 |
| 2026/01/29 | $26.3248 |
| 2026/01/28 | $26.4105 |
| 2026/01/27 | $26.4365 |
| 2026/01/26 | $26.4431 |
| 2026/01/23 | $26.4603 |
| 2026/01/22 | $26.4103 |
| 2026/01/21 | $26.3315 |
| 2026/01/20 | $26.1798 |
| 2026/01/19 | $26.4563 |
| 2026/01/16 | $26.5156 |
| 2026/01/15 | $26.5287 |
| 2026/01/14 | $26.4857 |
| 2026/01/13 | $26.4748 |
| 2026/01/12 | $26.4565 |
| 2026/01/09 | $26.3097 |
| 2026/01/08 | $26.1095 |
| 2026/01/07 | $25.9392 |
| 2026/01/06 | $26.1086 |
| 2026/01/05 | $25.9753 |
| 2026/01/02 | $25.7401 |
| 2025/12/31 | $25.5869 |
| 2025/12/30 | $25.7016 |
| 2025/12/29 | $25.7077 |
| 2025/12/24 | $25.7843 |
| 2025/12/23 | $25.8102 |
| 2025/12/22 | $25.7580 |
| 2025/12/19 | $25.6055 |
| 2025/12/18 | $25.3595 |
| 2025/12/17 | $25.1971 |
| 2025/12/16 | $25.2431 |
| 2025/12/15 | $25.4379 |
| 2025/12/12 | $25.4797 |
| 2025/12/11 | $25.6248 |
| 2025/12/10 | $25.5517 |
| 2025/12/09 | $25.3396 |
| 2025/12/08 | $25.3213 |
| 2025/12/05 | $25.4461 |
| 2025/12/04 | $25.5685 |
| 2025/12/03 | $25.3528 |
| 2025/12/02 | $25.2844 |
| 2025/12/01 | $25.3058 |
| 2025/11/28 | $25.4870 |
| 2025/11/27 | $25.4179 |
| 2025/11/26 | $25.4219 |
| 2025/11/25 | $25.2318 |
| 2025/11/24 | $25.0049 |
| 2025/11/21 | $24.6893 |
| 2025/11/20 | $24.4663 |
| 2025/11/19 | $24.7468 |
| 2025/11/18 | $24.5904 |
| 2025/11/17 | $24.6614 |
| 2025/11/14 | $24.8523 |
| 2025/11/13 | $24.7762 |
| 2025/11/12 | $25.2372 |
| 2025/11/11 | $24.9933 |
| 2025/11/10 | $24.9094 |
| 2025/11/07 | $24.5779 |
| 2025/11/06 | $24.5757 |
| 2025/11/05 | $24.8165 |
| 2025/11/04 | $24.5799 |
| 2025/11/03 | $24.9545 |
| 2025/10/31 | $24.9102 |
| 2025/10/30 | $24.8194 |
| 2025/10/29 | $24.8126 |
| 2025/10/28 | $24.9998 |
| 2025/10/27 | $24.9317 |
| 2025/10/24 | $24.9005 |
| 2025/10/23 | $24.7454 |
| 2025/10/22 | $24.6536 |
| 2025/10/21 | $24.6201 |
| 2025/10/20 | $24.9283 |
| 2025/10/17 | $24.7312 |
| 2025/10/16 | $24.9267 |
| 2025/10/15 | $25.1059 |
| 2025/10/14 | $24.9750 |
| 2025/10/10 | $24.6303 |
| 2025/10/09 | $25.0207 |
| 2025/10/08 | $25.1224 |
| 2025/10/07 | $25.0284 |
| 2025/10/06 | $25.1514 |
| 2025/10/03 | $25.1173 |
| 2025/10/02 | $24.9543 |
| 2025/10/01 | $24.9280 |
| 2025/09/30 | $24.9346 |
| 2025/09/29 | $24.8712 |
| 2025/09/26 | $24.7135 |
| 2025/09/25 | $24.6903 |
| 2025/09/24 | $24.7913 |
| 2025/09/23 | $24.7940 |
| 2025/09/22 | $24.8619 |
| 2025/09/19 | $24.8117 |
| 2025/09/18 | $24.6346 |
| 2025/09/17 | $24.5314 |
| 2025/09/16 | $24.5482 |
| 2025/09/15 | $24.6962 |
| 2025/09/12 | $24.6354 |
| 2025/09/11 | $24.7240 |
| 2025/09/10 | $24.5458 |
| 2025/09/09 | $24.4791 |
| 2025/09/08 | $24.4479 |
| 2025/09/05 | $24.4692 |
| 2025/09/04 | $24.4685 |
| 2025/09/03 | $24.3609 |
| 2025/09/02 | $24.2270 |
| 2025/08/29 | $24.2003 |
| 2025/08/28 | $24.1290 |
| 2025/08/27 | $24.1638 |
| 2025/08/26 | $24.1246 |
| 2025/08/25 | $24.0776 |
| 2025/08/22 | $24.1957 |
| 2025/08/21 | $24.1074 |
| 2025/08/20 | $23.9663 |
| 2025/08/19 | $23.9003 |
| 2025/08/18 | $23.8969 |
| 2025/08/15 | $23.8612 |
| 2025/08/14 | $23.8589 |
| 2025/08/13 | $23.9279 |
| 2025/08/12 | $23.9532 |
| 2025/08/11 | $23.9090 |
| 2025/08/08 | $23.9048 |
| 2025/08/07 | $23.9212 |
| 2025/08/06 | $24.0430 |
| 2025/08/05 | $23.9531 |
| 2025/08/01 | $23.6258 |
| 2025/07/31 | $23.8760 |
| 2025/07/30 | $23.9843 |
| 2025/07/29 | $24.0867 |
| 2025/07/28 | $24.0115 |
| 2025/07/25 | $24.0878 |
| 2025/07/24 | $23.9336 |
| 2025/07/23 | $23.8642 |
| 2025/07/22 | $23.8542 |
| 2025/07/21 | $23.8293 |
| 2025/07/18 | $23.9019 |
| 2025/07/17 | $23.9149 |
| 2025/07/16 | $23.7709 |
| 2025/07/15 | $23.7475 |
| 2025/07/14 | $23.9317 |
| 2025/07/11 | $23.8522 |
| 2025/07/10 | $23.9167 |
| 2025/07/09 | $23.8936 |
| 2025/07/08 | $23.8311 |
| 2025/07/07 | $23.8734 |
| 2025/07/04 | $23.8270 |
| 2025/07/03 | $23.8589 |
| 2025/07/02 | $23.7276 |
| 2025/06/30 | $23.8214 |
| 2025/06/27 | $23.6705 |
| 2025/06/26 | $23.6382 |
| 2025/06/25 | $23.5806 |
| 2025/06/24 | $23.7195 |
| 2025/06/23 | $23.6330 |
| 2025/06/20 | $23.5260 |
| 2025/06/19 | $23.4932 |
| 2025/06/18 | $23.5612 |
| 2025/06/17 | $23.5190 |
| 2025/06/16 | $23.5543 |
| 2025/06/13 | $23.5132 |
| 2025/06/12 | $23.6684 |
| 2025/06/11 | $23.5801 |
| 2025/06/10 | $23.5327 |
| 2025/06/09 | $23.5165 |
| 2025/06/06 | $23.6132 |
| 2025/06/05 | $23.4924 |
| 2025/06/04 | $23.5400 |
| 2025/06/03 | $23.5997 |
| 2025/06/02 | $23.5923 |
| 2025/05/30 | $23.5359 |
| 2025/05/29 | $23.5148 |
| 2025/05/28 | $23.5513 |
| 2025/05/27 | $23.5242 |
| 2025/05/26 | $23.3413 |
| 2025/05/23 | $23.2251 |
| 2025/05/22 | $23.3362 |
| 2025/05/21 | $23.3155 |
| 2025/05/20 | $23.5991 |
| 2025/05/16 | $23.5294 |
| 2025/05/15 | $23.4329 |
| 2025/05/14 | $23.1280 |
| 2025/05/13 | $23.1790 |
| 2025/05/12 | $23.1873 |
| 2025/05/09 | $22.9185 |
| 2025/05/08 | $22.8948 |
| 2025/05/07 | $22.7305 |
| 2025/05/06 | $22.6403 |
| 2025/05/05 | $22.7289 |
| 2025/05/02 | $22.7602 |
| 2025/05/01 | $22.5309 |
| 2025/04/30 | $22.5274 |
| 2025/04/29 | $22.5426 |
| 2025/04/28 | $22.4425 |
| 2025/04/25 | $22.4199 |
| 2025/04/24 | $22.4716 |
| 2025/04/23 | $22.2353 |
| 2025/04/22 | $22.1057 |
| 2025/04/21 | $21.6975 |
| 2025/04/17 | $21.9780 |
| 2025/04/16 | $21.9107 |
| 2025/04/15 | $22.0375 |
| 2025/04/14 | $21.9664 |
| 2025/04/11 | $21.8360 |
| 2025/04/10 | $21.4293 |
| 2025/04/09 | $22.1420 |
| 2025/04/08 | $20.9368 |
| 2025/04/07 | $21.2309 |
| 2025/04/04 | $21.4424 |
| 2025/04/03 | $22.3838 |
| 2025/04/02 | $23.3366 |
| 2025/04/01 | $23.1573 |
| 2025/03/31 | $23.1620 |
| 2025/03/28 | $22.8922 |
| 2025/03/27 | $23.2209 |
| 2025/03/26 | $23.1391 |
| 2025/03/25 | $23.2641 |
| 2025/03/24 | $23.2547 |
| 2025/03/21 | $23.0311 |
| 2025/03/20 | $23.0314 |
| 2025/03/19 | $23.0739 |
| 2025/03/18 | $22.7929 |
| 2025/03/17 | $22.9018 |
| 2025/03/14 | $22.7906 |
| 2025/03/13 | $22.4827 |
| 2025/03/12 | $22.6977 |
| 2025/03/11 | $22.6991 |
| 2025/03/10 | $22.9714 |
| 2025/03/07 | $23.2252 |
| 2025/03/06 | $22.9880 |
| 2025/03/05 | $23.2056 |
| 2025/03/04 | $23.0954 |
| 2025/03/03 | $23.2995 |
| 2025/02/28 | $23.5599 |
| 2025/02/27 | $23.3074 |
| 2025/02/26 | $23.4143 |
| 2025/02/25 | $23.4568 |
| 2025/02/24 | $23.3282 |
| 2025/02/21 | $23.2837 |
| 2025/02/20 | $23.5401 |
| 2025/02/19 | $23.7237 |
| 2025/02/18 | $23.7094 |
| 2025/02/14 | $23.6220 |
| 2025/02/13 | $23.7980 |
| 2025/02/12 | $23.7141 |
| 2025/02/11 | $23.7935 |
| 2025/02/10 | $23.9380 |
| 2025/02/07 | $23.8110 |
| 2025/02/06 | $23.9288 |
| 2025/02/05 | $23.8778 |
| 2025/02/04 | $23.7839 |
| 2025/02/03 | $24.0368 |
| 2025/01/31 | $24.0881 |
| 2025/01/30 | $24.2432 |
| 2025/01/29 | $23.9654 |
| 2025/01/28 | $23.9669 |
| 2025/01/27 | $23.9048 |
| 2025/01/24 | $23.9494 |
| 2025/01/23 | $23.9952 |
| 2025/01/22 | $23.9121 |
| 2025/01/21 | $23.8327 |
| 2025/01/20 | $23.6947 |
| 2025/01/17 | $23.6545 |
| 2025/01/16 | $23.5156 |
| 2025/01/15 | $23.3980 |
| 2025/01/14 | $23.1919 |
| 2025/01/13 | $23.1739 |
| 2025/01/10 | $23.2126 |
| 2025/01/09 | $23.4523 |
| 2025/01/08 | $23.4800 |
| 2025/01/07 | $23.3260 |
| 2025/01/06 | $23.3709 |
| 2025/01/03 | $23.4713 |
| 2025/01/02 | $23.2738 |
| 2024/12/31 | $23.2382 |
| 2024/12/30 | $23.2152 |
| 2024/12/27 | $23.4567 |
| 2024/12/24 | $23.5745 |
| 2024/12/23 | $23.4488 |
| 2024/12/20 | $23.3454 |
| 2024/12/19 | $23.1676 |
| 2024/12/18 | $23.2154 |
| 2024/12/17 | $23.7088 |
| 2024/12/16 | $23.7130 |
| 2024/12/13 | $23.7767 |
| 2024/12/12 | $23.8375 |
| 2024/12/11 | $24.0184 |
| 2024/12/10 | $23.8941 |
| 2024/12/09 | $23.9292 |
| 2024/12/06 | $24.0335 |
| 2024/12/05 | $23.9460 |
| 2024/12/04 | $24.0174 |
| 2024/12/03 | $24.0100 |
| 2024/12/02 | $24.0416 |
| 2024/11/29 | $23.9679 |
| 2024/11/28 | $23.9354 |
| 2024/11/27 | $23.8970 |
| 2024/11/26 | $23.9002 |
| 2024/11/25 | $23.7854 |
| 2024/11/22 | $23.7505 |
| 2024/11/21 | $23.6538 |
| 2024/11/20 | $23.4485 |
| 2024/11/19 | $23.3940 |
| 2024/11/18 | $23.4491 |
| 2024/11/15 | $23.4450 |
| 2024/11/14 | $23.6469 |
| 2024/11/13 | $23.7275 |
| 2024/11/12 | $23.6387 |
| 2024/11/11 | $23.5885 |
| 2024/11/08 | $23.5394 |
| 2024/11/07 | $23.5394 |
| 2024/11/06 | $23.4803 |
| 2024/11/05 | $23.0082 |
| 2024/11/04 | $22.9272 |
| 2024/11/01 | $22.9454 |
| 2024/10/31 | $22.8737 |
| 2024/10/30 | $23.2273 |
| 2024/10/29 | $23.2742 |
| 2024/10/28 | $23.2107 |
| 2024/10/25 | $23.1101 |
| 2024/10/24 | $23.1477 |
| 2024/10/23 | $23.1573 |
| 2024/10/22 | $23.2656 |
| 2024/10/21 | $23.3470 |
| 2024/10/18 | $23.4314 |
| 2024/10/17 | $23.3669 |
| 2024/10/16 | $23.3079 |
| 2024/10/15 | $23.2563 |
| 2024/10/11 | $23.2936 |
| 2024/10/10 | $23.0524 |
| 2024/10/09 | $22.9946 |
| 2024/10/08 | $22.7919 |
| 2024/10/07 | $22.6411 |
| 2024/10/04 | $22.7308 |
| 2024/10/03 | $22.5629 |
| 2024/10/02 | $22.5739 |
| 2024/10/01 | $22.5819 |
| 2024/09/30 | $22.6354 |
| 2024/09/27 | $22.5270 |
| 2024/09/26 | $22.5561 |
| 2024/09/25 | $22.4667 |
| 2024/09/24 | $22.5764 |
| 2024/09/23 | $22.5760 |
| 2024/09/20 | $22.5582 |
| 2024/09/19 | $22.6306 |
| 2024/09/18 | $22.3395 |
| 2024/09/17 | $22.4327 |
| 2024/09/16 | $22.4729 |
| 2024/09/13 | $22.3714 |
| 2024/09/12 | $22.3042 |
| 2024/09/11 | $22.1638 |
| 2024/09/10 | $22.0083 |
| 2024/09/09 | $21.9705 |
| 2024/09/06 | $21.7514 |
| 2024/09/05 | $21.9789 |
| 2024/09/04 | $22.1185 |
| 2024/09/03 | $22.1943 |
| 2024/08/30 | $22.4739 |
| 2024/08/29 | $22.3259 |
| 2024/08/28 | $22.2572 |
| 2024/08/27 | $22.2947 |
| 2024/08/26 | $22.3064 |
| 2024/08/23 | $22.2885 |
| 2024/08/22 | $22.1876 |
| 2024/08/21 | $22.2709 |
| 2024/08/20 | $22.1886 |
| 2024/08/19 | $22.2611 |
| 2024/08/16 | $22.2573 |
| 2024/08/15 | $22.2833 |
| 2024/08/14 | $22.0236 |
| 2024/08/13 | $21.8940 |
| 2024/08/12 | $21.6617 |
| 2024/08/09 | $21.6431 |
| 2024/08/08 | $21.6132 |
| 2024/08/07 | $21.2499 |
| 2024/08/06 | $21.3391 |
| 2024/08/02 | $21.6336 |
| 2024/08/01 | $22.0201 |
| 2024/07/31 | $22.3249 |
| 2024/07/30 | $22.1149 |
| 2024/07/29 | $22.0535 |
| 2024/07/26 | $22.0896 |
| 2024/07/25 | $21.8720 |
| 2024/07/24 | $21.8190 |
| 2024/07/23 | $21.9819 |
| 2024/07/22 | $21.9885 |
| 2024/07/19 | $21.7402 |
| 2024/07/18 | $21.8504 |
| 2024/07/17 | $22.0251 |
| 2024/07/16 | $22.2645 |
| 2024/07/15 | $22.1382 |
| 2024/07/12 | $21.9816 |
| 2024/07/11 | $21.8289 |
| 2024/07/10 | $21.8002 |
| 2024/07/09 | $21.5420 |
| 2024/07/08 | $21.6742 |
| 2024/07/05 | $21.6471 |
| 2024/07/04 | $21.7646 |
| 2024/07/03 | $21.7668 |
| 2024/07/02 | $21.6243 |
| 2024/06/28 | $21.5443 |
| 2024/06/27 | $21.5924 |
| 2024/06/26 | $21.4852 |
| 2024/06/25 | $21.4982 |
| 2024/06/24 | $21.5311 |
| 2024/06/21 | $21.4467 |
| 2024/06/20 | $21.3817 |
| 2024/06/19 | $21.3853 |
| 2024/06/18 | $21.4642 |
| 2024/06/17 | $21.4748 |
| 2024/06/14 | $21.3815 |
| 2024/06/13 | $21.4240 |
| 2024/06/12 | $21.5590 |
| 2024/06/11 | $21.5671 |
| 2024/06/10 | $21.6623 |
| 2024/06/07 | $21.6027 |
| 2024/06/06 | $21.6374 |
| 2024/06/05 | $21.6142 |
| 2024/06/04 | $21.4314 |
| 2024/06/03 | $21.3781 |
| 2024/05/31 | $21.5160 |
| 2024/05/30 | $21.3308 |
| 2024/05/29 | $21.2943 |
| 2024/05/28 | $21.5059 |
| 2024/05/27 | $21.6981 |
| 2024/05/24 | $21.7188 |
| 2024/05/23 | $21.6151 |
| 2024/05/22 | $21.7430 |
| 2024/05/21 | $21.7373 |
| 2024/05/17 | $21.7077 |
| 2024/05/16 | $21.6650 |
| 2024/05/15 | $21.6987 |
| 2024/05/14 | $21.6332 |
| 2024/05/13 | $21.6812 |
| 2024/05/10 | $21.7774 |
| 2024/05/09 | $21.7529 |
| 2024/05/08 | $21.7008 |
| 2024/05/07 | $21.6685 |
| 2024/05/06 | $21.6491 |
| 2024/05/03 | $21.4532 |
| 2024/05/02 | $21.3216 |
| 2024/05/01 | $21.2305 |
| 2024/04/30 | $21.3377 |
| 2024/04/29 | $21.5245 |
| 2024/04/26 | $21.5307 |
| 2024/04/25 | $21.5232 |
| 2024/04/24 | $21.6123 |
| 2024/04/23 | $21.6870 |
| 2024/04/22 | $21.5975 |
| 2024/04/19 | $21.4212 |
| 2024/04/18 | $21.4359 |
| 2024/04/17 | $21.5376 |
| 2024/04/16 | $21.6188 |
| 2024/04/15 | $21.5963 |
| 2024/04/12 | $21.7492 |
| 2024/04/11 | $21.9425 |
| 2024/04/10 | $21.9659 |
| 2024/04/09 | $22.0941 |
| 2024/04/08 | $22.0305 |
| 2024/04/05 | $22.0450 |
| 2024/04/04 | $21.7057 |
| 2024/04/03 | $21.8777 |
| 2024/04/02 | $21.9404 |
| 2024/04/01 | $22.1065 |
| 2024/03/28 | $22.1593 |
| 2024/03/27 | $22.2019 |
| 2024/03/26 | $22.0453 |
| 2024/03/25 | $22.0881 |
| 2024/03/22 | $22.2116 |
| 2024/03/21 | $22.2961 |
| 2024/03/20 | $22.2546 |
| 2024/03/19 | $22.1709 |
| 2024/03/18 | $22.0550 |
| 2024/03/15 | $22.0509 |
| 2024/03/14 | $22.1367 |
| 2024/03/13 | $22.1502 |
| 2024/03/12 | $22.1324 |
| 2024/03/11 | $21.9911 |
| 2024/03/08 | $21.9030 |
| 2024/03/07 | $22.0124 |
| 2024/03/06 | $21.8652 |
| 2024/03/05 | $21.8180 |
| 2024/03/04 | $21.8928 |
| 2024/03/01 | $21.8935 |
| 2024/02/29 | $21.7394 |
| 2024/02/28 | $21.6976 |
| 2024/02/27 | $21.6375 |
| 2024/02/26 | $21.6593 |
| 2024/02/23 | $21.6942 |
| 2024/02/22 | $21.6391 |
| 2024/02/21 | $21.3786 |
| 2024/02/20 | $21.3252 |
| 2024/02/16 | $21.3101 |
| 2024/02/15 | $21.3286 |
| 2024/02/14 | $21.1924 |
| 2024/02/13 | $20.8223 |
| 2024/02/12 | $21.0397 |
| 2024/02/09 | $21.1214 |
| 2024/02/08 | $21.0085 |
| 2024/02/07 | $20.9595 |
| 2024/02/06 | $20.9597 |
| 2024/02/05 | $20.8896 |
| 2024/02/02 | $20.9958 |
| 2024/02/01 | $20.9560 |
| 2024/01/31 | $20.6963 |
| 2024/01/30 | $21.0353 |
| 2024/01/29 | $20.9475 |
| 2024/01/26 | $20.7662 |
| 2024/01/25 | $20.7982 |
| 2024/01/24 | $20.6971 |
| 2024/01/23 | $20.7852 |
| 2024/01/22 | $20.6934 |
| 2024/01/19 | $20.7039 |
| 2024/01/18 | $20.5794 |
| 2024/01/17 | $20.4012 |
| 2024/01/16 | $20.5240 |
| 2024/01/15 | $20.5028 |
| 2024/01/12 | $20.4348 |
| 2024/01/11 | $20.4103 |
| 2024/01/10 | $20.3911 |
| 2024/01/09 | $20.3500 |
| 2024/01/08 | $20.3599 |
| 2024/01/05 | $20.1317 |
| 2024/01/04 | $20.1814 |
| 2024/01/03 | $20.1534 |
| 2024/01/02 | $20.2337 |
| 2023/12/29 | $20.2426 |
| 2023/12/28 | $20.2456 |
| 2023/12/27 | $20.2800 |
| 2023/12/22 | $20.2306 |
| 2023/12/21 | $20.1999 |
| 2023/12/20 | $20.0174 |
| 2023/12/19 | $20.2779 |
| 2023/12/18 | $20.2129 |
| 2023/12/15 | $20.0961 |
| 2023/12/14 | $20.3067 |
| 2023/12/13 | $20.4229 |
| 2023/12/12 | $20.1869 |
| 2023/12/11 | $20.0717 |
| 2023/12/08 | $20.0100 |
| 2023/12/07 | $20.0115 |
| 2023/12/06 | $19.9465 |
| 2023/12/05 | $19.9966 |
| 2023/12/04 | $19.9864 |
| 2023/12/01 | $20.0338 |
| 2023/11/30 | $19.8730 |
| 2023/11/29 | $19.8143 |
| 2023/11/28 | $19.7495 |
| 2023/11/27 | $19.7905 |
| 2023/11/24 | $19.8205 |
| 2023/11/23 | $19.8916 |
| 2023/11/22 | $19.9163 |
| 2023/11/21 | $19.8147 |
| 2023/11/20 | $19.8770 |
| 2023/11/17 | $19.8060 |
| 2023/11/16 | $19.8001 |
| 2023/11/15 | $19.6833 |
| 2023/11/14 | $19.6838 |
| 2023/11/13 | $19.3887 |
| 2023/11/10 | $19.3915 |
| 2023/11/09 | $19.1937 |
| 2023/11/08 | $19.2912 |
| 2023/11/07 | $19.1934 |
| 2023/11/06 | $19.1553 |
| 2023/11/03 | $19.1943 |
| 2023/11/02 | $19.1282 |
| 2023/11/01 | $18.8067 |
| 2023/10/31 | $18.5780 |
| 2023/10/30 | $18.4900 |
| 2023/10/27 | $18.3053 |
| 2023/10/26 | $18.3723 |
| 2023/10/25 | $18.5000 |
| 2023/10/24 | $18.6310 |
| 2023/10/23 | $18.5904 |
| 2023/10/20 | $18.6579 |
| 2023/10/19 | $18.8615 |
| 2023/10/18 | $18.9276 |
| 2023/10/17 | $19.1662 |
| 2023/10/16 | $19.1215 |
| 2023/10/13 | $19.0089 |
| 2023/10/12 | $19.0881 |
| 2023/10/11 | $19.2134 |
| 2023/10/10 | $19.0694 |
| 2023/10/06 | $18.9692 |
| 2023/10/05 | $18.8501 |
| 2023/10/04 | $18.8337 |
| 2023/10/03 | $18.6346 |
| 2023/10/02 | $18.7075 |
| 2023/09/29 | $18.8704 |
| 2023/09/28 | $18.7943 |
| 2023/09/27 | $18.7734 |
| 2023/09/26 | $18.8672 |
| 2023/09/25 | $19.0927 |
| 2023/09/22 | $19.0595 |
| 2023/09/21 | $19.0762 |
| 2023/09/20 | $19.3784 |
| 2023/09/19 | $19.3961 |
| 2023/09/18 | $19.5983 |
| 2023/09/15 | $19.6768 |
| 2023/09/14 | $19.7294 |
| 2023/09/13 | $19.4863 |
| 2023/09/12 | $19.4413 |
| 2023/09/11 | $19.5160 |
| 2023/09/08 | $19.4337 |
| 2023/09/07 | $19.5274 |
| 2023/09/06 | $19.5389 |
| 2023/09/05 | $19.6337 |
| 2023/09/01 | $19.7618 |
| 2023/08/31 | $19.5899 |
| 2023/08/30 | $19.6507 |
| 2023/08/29 | $19.6380 |
| 2023/08/28 | $19.4525 |
| 2023/08/25 | $19.4037 |
| 2023/08/24 | $19.2787 |
| 2023/08/23 | $19.3729 |
| 2023/08/22 | $19.1799 |
| 2023/08/21 | $19.2225 |
| 2023/08/18 | $19.2401 |
| 2023/08/17 | $19.1971 |
| 2023/08/16 | $19.3236 |
| 2023/08/15 | $19.3269 |
| 2023/08/14 | $19.5629 |
| 2023/08/11 | $19.5840 |
| 2023/08/10 | $19.5310 |
| 2023/08/09 | $19.4959 |
| 2023/08/08 | $19.4840 |
| 2023/08/04 | $19.4230 |
| 2023/08/03 | $19.3412 |
| 2023/08/02 | $19.4540 |
| 2023/08/01 | $19.6645 |
| 2023/07/31 | $19.6454 |
| 2023/07/28 | $19.6698 |
| 2023/07/27 | $19.5959 |
| 2023/07/26 | $19.7821 |
| 2023/07/25 | $19.7899 |
| 2023/07/24 | $19.7698 |
| 2023/07/21 | $19.8040 |
| 2023/07/20 | $19.6627 |
| 2023/07/19 | $19.6840 |
| 2023/07/18 | $19.6272 |
| 2023/07/17 | $19.5801 |
| 2023/07/14 | $19.6155 |
| 2023/07/13 | $19.5513 |
| 2023/07/12 | $19.4499 |
| 2023/07/11 | $19.3478 |
| 2023/07/10 | $19.3434 |
| 2023/07/07 | $19.3613 |
| 2023/07/06 | $19.4605 |
| 2023/07/05 | $19.5894 |
| 2023/07/04 | $19.6249 |
| 2023/06/30 | $19.6731 |
| 2023/06/29 | $19.4608 |
| 2023/06/28 | $19.3806 |
| 2023/06/27 | $19.3386 |
| 2023/06/26 | $19.1948 |
| 2023/06/23 | $19.1926 |
| 2023/06/22 | $19.2420 |
| 2023/06/21 | $19.2387 |
| 2023/06/20 | $19.2937 |
| 2023/06/19 | $19.3951 |
| 2023/06/16 | $19.4371 |
| 2023/06/15 | $19.5231 |
| 2023/06/14 | $19.4904 |
| 2023/06/13 | $19.4711 |
| 2023/06/12 | $19.4404 |
| 2023/06/09 | $19.3332 |
| 2023/06/08 | $19.4092 |
| 2023/06/07 | $19.4151 |
| 2023/06/06 | $19.4815 |
| 2023/06/05 | $19.5174 |
| 2023/06/02 | $19.5803 |
| 2023/06/01 | $19.4342 |
| 2023/05/31 | $19.4283 |
| 2023/05/30 | $19.4631 |
| 2023/05/29 | $19.5235 |
| 2023/05/26 | $19.5442 |
| 2023/05/25 | $19.4333 |
| 2023/05/24 | $19.3489 |
| 2023/05/23 | $19.4844 |
| 2023/05/19 | $19.7816 |
| 2023/05/18 | $19.7010 |
| 2023/05/17 | $19.6182 |
| 2023/05/16 | $19.6337 |
| 2023/05/15 | $19.7818 |
| 2023/05/12 | $19.7310 |
| 2023/05/11 | $19.6978 |
| 2023/05/10 | $19.7105 |
| 2023/05/09 | $19.7275 |
| 2023/05/08 | $19.6984 |
| 2023/05/05 | $19.7376 |
| 2023/05/04 | $19.6799 |
| 2023/05/03 | $19.8551 |
| 2023/05/02 | $19.8798 |
| 2023/05/01 | $19.9091 |
| 2023/04/28 | $19.8944 |
| 2023/04/27 | $19.8033 |
| 2023/04/26 | $19.6686 |
| 2023/04/25 | $19.7482 |
| 2023/04/24 | $20.0051 |
| 2023/04/21 | $20.0067 |
| 2023/04/20 | $19.8831 |
| 2023/04/19 | $19.8834 |
| 2023/04/18 | $19.8572 |
| 2023/04/17 | $19.8684 |
| 2023/04/14 | $19.8229 |
| 2023/04/13 | $19.8622 |
| 2023/04/12 | $19.7159 |
| 2023/04/11 | $19.6639 |
| 2023/04/10 | $19.5903 |
| 2023/04/06 | $19.5269 |
| 2023/04/05 | $19.4857 |
| 2023/04/04 | $19.5682 |
| 2023/04/03 | $19.5522 |
| 2023/03/31 | $19.5919 |
| 2023/03/30 | $19.4055 |
| 2023/03/29 | $19.2947 |
| 2023/03/28 | $19.2169 |
| 2023/03/27 | $19.2639 |
| 2023/03/24 | $19.2200 |
| 2023/03/23 | $19.1160 |
| 2023/03/22 | $19.1222 |
| 2023/03/21 | $19.2465 |
| 2023/03/20 | $19.2181 |
| 2023/03/17 | $19.1301 |
| 2023/03/16 | $19.2588 |
| 2023/03/15 | $19.0166 |
| 2023/03/14 | $19.0848 |
| 2023/03/13 | $18.8901 |
| 2023/03/10 | $18.9051 |
| 2023/03/09 | $19.1247 |
| 2023/03/08 | $19.2902 |
| 2023/03/07 | $19.1398 |
| 2023/03/06 | $19.3107 |
| 2023/03/03 | $19.3654 |
| 2023/03/02 | $19.1605 |
| 2023/03/01 | $19.0431 |
| 2023/02/28 | $19.0749 |
| 2023/02/27 | $19.1119 |
| 2023/02/24 | $19.1308 |
| 2023/02/23 | $19.1854 |
| 2023/02/22 | $19.1675 |
| 2023/02/21 | $19.1653 |
| 2023/02/17 | $19.3815 |
| 2023/02/16 | $19.3733 |
| 2023/02/15 | $19.5014 |
| 2023/02/14 | $19.4394 |
| 2023/02/13 | $19.3672 |
| 2023/02/10 | $19.2933 |
| 2023/02/09 | $19.2844 |
| 2023/02/08 | $19.3979 |
| 2023/02/07 | $19.5140 |
| 2023/02/06 | $19.4593 |
| 2023/02/03 | $19.5852 |
| 2023/02/02 | $19.6805 |
| 2023/02/01 | $19.5425 |
| 2023/01/31 | $19.4057 |
| 2023/01/30 | $19.2177 |
| 2023/01/27 | $19.3884 |
| 2023/01/26 | $19.3995 |
| 2023/01/25 | $19.4129 |
| 2023/01/24 | $19.4986 |
| 2023/01/23 | $19.5589 |
| 2023/01/20 | $19.4175 |
| 2023/01/19 | $19.2004 |
| 2023/01/18 | $19.2892 |
| 2023/01/17 | $19.3840 |
| 2023/01/16 | $19.3265 |
| 2023/01/13 | $19.3436 |
| 2023/01/12 | $19.2221 |
| 2023/01/11 | $19.1789 |
| 2023/01/10 | $18.9661 |
| 2023/01/09 | $18.8551 |
| 2023/01/06 | $18.7588 |
| 2023/01/05 | $18.5856 |
| 2023/01/04 | $18.7928 |
| 2023/01/03 | $18.6137 |
| 2022/12/30 | $18.5071 |
| 2022/12/29 | $18.6311 |
| 2022/12/28 | $18.4020 |
| 2022/12/23 | $18.5449 |
| 2022/12/22 | $18.4953 |
| 2022/12/21 | $18.6396 |
| 2022/12/20 | $18.4334 |
| 2022/12/19 | $18.4592 |
| 2022/12/16 | $18.6520 |
| 2022/12/15 | $18.8100 |
| 2022/12/14 | $19.0704 |
| 2022/12/13 | $19.2058 |
| 2022/12/12 | $19.1702 |
| 2022/12/09 | $19.0545 |
| 2022/12/08 | $19.1135 |
| 2022/12/07 | $19.0250 |
| 2022/12/06 | $19.0171 |
| 2022/12/05 | $19.1520 |
| 2022/12/02 | $19.3565 |
| 2022/12/01 | $19.4236 |
| 2022/11/30 | $19.3992 |
| 2022/11/29 | $19.0174 |
| 2022/11/28 | $19.0121 |
| 2022/11/25 | $19.1539 |
| 2022/11/24 | $19.0993 |
| 2022/11/23 | $19.0821 |
| 2022/11/22 | $19.0152 |
| 2022/11/21 | $18.9016 |
| 2022/11/18 | $18.8697 |
| 2022/11/17 | $18.7572 |
| 2022/11/16 | $18.8695 |
| 2022/11/15 | $18.8523 |
| 2022/11/14 | $18.7462 |
| 2022/11/11 | $18.8795 |
| 2022/11/10 | $18.8188 |
| 2022/11/09 | $18.1929 |
| 2022/11/08 | $18.3532 |
| 2022/11/07 | $18.2149 |
| 2022/11/04 | $18.1164 |
| 2022/11/03 | $18.0698 |
| 2022/11/02 | $18.0658 |
| 2022/11/01 | $18.4433 |
| 2022/10/31 | $18.4525 |
| 2022/10/28 | $18.5332 |
| 2022/10/27 | $18.3054 |
| 2022/10/26 | $18.3406 |
| 2022/10/25 | $18.2723 |
| 2022/10/24 | $18.1163 |
| 2022/10/21 | $17.9984 |
| 2022/10/20 | $17.7688 |
| 2022/10/19 | $17.9975 |
| 2022/10/18 | $18.2049 |
| 2022/10/17 | $17.9884 |
| 2022/10/14 | $17.6616 |
| 2022/10/13 | $17.9394 |
| 2022/10/12 | $17.7130 |
| 2022/10/11 | $17.7973 |
| 2022/10/07 | $18.0778 |
| 2022/10/06 | $18.5565 |
| 2022/10/05 | $18.7446 |
| 2022/10/04 | $18.8375 |
| 2022/10/03 | $18.4328 |
| 2022/09/30 | $18.0711 |
| 2022/09/29 | $18.1499 |
| 2022/09/28 | $18.3390 |
| 2022/09/27 | $18.0741 |
| 2022/09/26 | $18.1506 |
| 2022/09/23 | $18.2556 |
| 2022/09/22 | $18.4246 |
| 2022/09/21 | $18.5471 |
| 2022/09/20 | $18.6473 |
| 2022/09/19 | $18.8190 |
| 2022/09/16 | $18.7164 |
| 2022/09/15 | $18.8365 |
| 2022/09/14 | $19.0065 |
| 2022/09/13 | $19.0144 |
| 2022/09/12 | $19.3466 |
| 2022/09/09 | $19.2222 |
| 2022/09/08 | $19.0385 |
| 2022/09/07 | $18.9081 |
| 2022/09/06 | $18.6279 |
| 2022/09/02 | $18.6665 |
| 2022/09/01 | $18.7200 |
| 2022/08/31 | $18.7897 |
| 2022/08/30 | $18.8892 |
| 2022/08/29 | $19.0177 |
| 2022/08/26 | $19.0884 |
| 2022/08/25 | $19.4656 |
| 2022/08/24 | $19.3394 |
| 2022/08/23 | $19.3234 |
| 2022/08/22 | $19.4156 |
| 2022/08/19 | $19.5870 |
| 2022/08/18 | $19.6790 |
| 2022/08/17 | $19.6836 |
| 2022/08/16 | $19.7948 |
| 2022/08/15 | $19.7719 |
| 2022/08/12 | $19.6717 |
| 2022/08/11 | $19.4492 |
| 2022/08/10 | $19.4851 |
| 2022/08/09 | $19.2439 |
| 2022/08/08 | $19.3838 |
| 2022/08/05 | $19.3803 |
| 2022/08/04 | $19.3510 |
| 2022/08/03 | $19.2328 |
| 2022/08/02 | $19.1280 |
| 2022/07/29 | $19.2812 |
| 2022/07/28 | $19.0902 |
| 2022/07/27 | $18.8471 |
| 2022/07/26 | $18.5721 |
| 2022/07/25 | $18.6356 |
| 2022/07/22 | $18.6461 |
| 2022/07/21 | $18.7752 |
| 2022/07/20 | $18.4961 |
| 2022/07/19 | $18.4173 |
| 2022/07/18 | $18.1029 |
| 2022/07/15 | $18.1952 |
| 2022/07/14 | $18.1168 |
| 2022/07/13 | $18.1582 |
| 2022/07/12 | $18.2201 |
| 2022/07/11 | $18.3778 |
| 2022/07/08 | $18.4647 |
| 2022/07/07 | $18.4962 |
| 2022/07/06 | $18.3715 |
| 2022/07/05 | $18.2969 |
| 2022/07/04 | $18.2461 |
| 2022/06/30 | $18.1240 |
| 2022/06/29 | $18.1533 |
| 2022/06/28 | $18.1514 |
| 2022/06/27 | $18.3695 |
| 2022/06/24 | $18.4164 |
| 2022/06/23 | $18.0998 |
| 2022/06/22 | $17.8992 |
| 2022/06/21 | $17.8826 |
| 2022/06/20 | $17.8457 |
| 2022/06/17 | $17.7533 |
| 2022/06/16 | $17.6260 |
| 2022/06/15 | $18.0500 |
| 2022/06/14 | $17.8828 |
| 2022/06/13 | $17.9770 |
| 2022/06/10 | $18.3681 |
| 2022/06/09 | $18.6299 |
| 2022/06/08 | $18.8224 |
| 2022/06/07 | $19.0024 |
| 2022/06/06 | $18.9243 |
| 2022/06/03 | $18.9076 |
| 2022/06/02 | $19.1509 |
| 2022/06/01 | $18.7510 |
| 2022/05/31 | $18.8728 |
| 2022/05/30 | $19.0269 |
| 2022/05/27 | $18.9937 |
| 2022/05/26 | $18.6369 |
| 2022/05/25 | $18.4738 |
| 2022/05/24 | $18.5235 |
| 2022/05/20 | $18.4791 |
| 2022/05/19 | $18.3433 |
| 2022/05/18 | $18.2377 |
| 2022/05/17 | $18.6467 |
| 2022/05/16 | $18.4722 |
| 2022/05/13 | $18.4622 |
| 2022/05/12 | $18.1745 |
| 2022/05/11 | $18.2129 |
| 2022/05/10 | $18.3364 |
| 2022/05/09 | $18.3730 |
| 2022/05/06 | $18.8232 |
| 2022/05/05 | $18.8654 |
| 2022/05/04 | $19.3149 |
| 2022/05/03 | $19.0688 |
| 2022/05/02 | $19.0993 |
| 2022/04/29 | $19.1948 |
| 2022/04/28 | $19.6098 |
| 2022/04/27 | $19.3351 |
| 2022/04/26 | $19.2577 |
| 2022/04/25 | $19.5415 |
| 2022/04/22 | $19.5091 |
| 2022/04/21 | $19.8790 |
| 2022/04/20 | $20.1645 |
| 2022/04/19 | $20.1318 |
| 2022/04/18 | $19.9531 |
| 2022/04/14 | $20.0092 |
| 2022/04/13 | $20.1834 |
| 2022/04/12 | $20.0266 |
| 2022/04/11 | $20.1920 |
| 2022/04/08 | $20.4144 |
| 2022/04/07 | $20.5590 |
| 2022/04/06 | $20.3578 |
| 2022/04/05 | $20.4368 |
| 2022/04/04 | $20.5674 |
| 2022/04/01 | $20.4648 |
| 2022/03/31 | $20.4823 |
| 2022/03/30 | $20.5737 |
| 2022/03/29 | $20.6076 |
| 2022/03/28 | $20.4377 |
| 2022/03/25 | $20.2512 |
| 2022/03/24 | $20.2594 |
| 2022/03/23 | $20.2100 |
| 2022/03/22 | $20.4014 |
| 2022/03/21 | $20.2768 |
| 2022/03/18 | $20.3726 |
| 2022/03/17 | $20.1436 |
| 2022/03/16 | $19.9697 |
| 2022/03/15 | $19.6113 |
| 2022/03/14 | $19.4048 |
| 2022/03/11 | $19.5028 |
| 2022/03/10 | $19.6604 |
| 2022/03/09 | $19.7272 |
| 2022/03/08 | $19.4219 |
| 2022/03/07 | $19.5704 |
| 2022/03/04 | $19.8258 |
| 2022/03/03 | $19.7399 |
| 2022/03/02 | $19.7723 |
| 2022/03/01 | $19.4633 |
| 2022/02/28 | $19.5699 |
| 2022/02/25 | $19.6694 |
| 2022/02/24 | $19.4673 |
| 2022/02/23 | $19.0272 |
| 2022/02/22 | $19.2305 |
| 2022/02/18 | $19.3487 |
| 2022/02/17 | $19.4737 |
| 2022/02/16 | $19.7833 |
| 2022/02/15 | $19.8712 |
| 2022/02/14 | $19.7223 |
| 2022/02/11 | $19.7973 |
| 2022/02/10 | $20.1470 |
| 2022/02/09 | $20.3393 |
| 2022/02/08 | $20.0077 |
| 2022/02/07 | $19.9104 |
| 2022/02/04 | $20.0612 |
| 2022/02/03 | $20.0272 |
| 2022/02/02 | $20.4231 |
| 2022/02/01 | $20.2668 |
| 2022/01/31 | $20.2109 |
| 2022/01/28 | $19.8524 |
| 2022/01/27 | $19.5056 |
| 2022/01/26 | $19.6137 |
| 2022/01/25 | $19.6814 |
| 2022/01/24 | $19.9696 |
| 2022/01/21 | $19.8864 |
| 2022/01/20 | $20.0934 |
| 2022/01/19 | $20.2599 |
| 2022/01/18 | $20.3116 |
| 2022/01/17 | $20.6657 |
| 2022/01/14 | $20.6516 |
| 2022/01/13 | $20.8446 |
| 2022/01/12 | $21.2087 |
| 2022/01/11 | $21.2036 |
| 2022/01/10 | $21.0377 |
| 2022/01/07 | $21.1608 |
| 2022/01/06 | $21.4339 |
| 2022/01/05 | $21.4543 |
| 2022/01/04 | $21.9340 |
| 2021/12/31 | $22.4536 |
| 2021/12/30 | $22.5298 |
| 2021/12/29 | $22.5653 |
| 2021/12/24 | $22.2877 |
| 2021/12/23 | $22.2953 |
| 2021/12/22 | $22.1876 |
| 2021/12/21 | $22.0219 |
| 2021/12/20 | $21.6767 |
| 2021/12/17 | $21.9089 |
| 2021/12/16 | $22.0151 |
| 2021/12/15 | $22.2301 |
| 2021/12/14 | $21.8357 |
| 2021/12/13 | $22.0874 |
| 2021/12/10 | $22.1669 |
| 2021/12/09 | $22.0790 |
| 2021/12/08 | $22.2734 |
| 2021/12/07 | $22.4188 |
| 2021/12/06 | $22.0492 |
| 2021/12/03 | $21.8931 |
| 2021/12/02 | $22.2198 |
| 2021/12/01 | $21.8302 |
| 2021/11/30 | $22.1564 |
| 2021/11/29 | $22.6295 |
| 2021/11/26 | $22.3170 |
| 2021/11/25 | $22.6028 |
| 2021/11/24 | $22.5846 |
| 2021/11/23 | $22.4670 |
| 2021/11/22 | $22.5392 |
| 2021/11/19 | $22.7848 |
| 2021/11/18 | $22.6780 |
| 2021/11/17 | $22.6464 |
| 2021/11/16 | $22.7007 |
| 2021/11/15 | $22.4932 |
| 2021/11/12 | $22.6016 |
| 2021/11/11 | $22.3937 |
| 2021/11/10 | $22.3451 |
| 2021/11/09 | $22.5420 |
| 2021/11/08 | $22.5480 |
| 2021/11/05 | $22.4043 |
| 2021/11/04 | $22.5285 |
| 2021/11/03 | $22.3100 |
| 2021/11/02 | $22.3396 |
| 2021/11/01 | $22.2488 |
| 2021/10/29 | $22.2878 |
| 2021/10/28 | $22.2207 |
| 2021/10/27 | $21.9765 |
| 2021/10/26 | $22.1939 |
| 2021/10/25 | $22.1099 |
| 2021/10/22 | $22.1021 |
| 2021/10/21 | $21.9855 |
| 2021/10/20 | $21.7918 |
| 2021/10/19 | $21.6904 |
| 2021/10/18 | $21.5692 |
| 2021/10/15 | $21.4190 |
| 2021/10/14 | $21.3631 |
| 2021/10/13 | $21.1133 |
| 2021/10/12 | $20.9222 |
| 2021/10/08 | $20.9530 |
| 2021/10/07 | $21.1387 |
| 2021/10/06 | $20.9166 |
| 2021/10/05 | $20.7478 |
| 2021/10/04 | $20.5800 |
| 2021/10/01 | $20.9308 |
| 2021/09/30 | $20.7808 |
| 2021/09/29 | $20.9187 |
| 2021/09/28 | $20.9217 |
| 2021/09/27 | $21.4149 |
| 2021/09/24 | $21.6787 |
| 2021/09/23 | $21.7107 |
| 2021/09/22 | $21.6707 |
| 2021/09/21 | $21.5469 |
| 2021/09/20 | $21.4427 |
| 2021/09/17 | $21.7156 |
| 2021/09/16 | $21.8292 |
| 2021/09/15 | $21.8152 |
| 2021/09/14 | $21.7114 |
| 2021/09/13 | $21.7437 |
| 2021/09/10 | $21.8815 |
| 2021/09/09 | $21.8987 |
| 2021/09/08 | $21.9624 |
| 2021/09/07 | $21.9076 |
| 2021/09/03 | $21.9767 |
| 2021/09/02 | $21.9619 |
| 2021/09/01 | $21.8958 |
| 2021/08/31 | $21.7589 |
| 2021/08/30 | $21.7448 |
| 2021/08/27 | $21.6522 |
| 2021/08/26 | $21.5016 |
| 2021/08/25 | $21.5338 |
| 2021/08/24 | $21.4743 |
| 2021/08/23 | $21.4917 |
| 2021/08/20 | $21.4435 |
| 2021/08/19 | $21.1980 |
| 2021/08/18 | $21.0393 |
| 2021/08/17 | $21.2228 |
| 2021/08/16 | $21.3253 |
| 2021/08/13 | $21.2825 |
| 2021/08/12 | $21.2297 |
| 2021/08/11 | $21.1366 |
| 2021/08/10 | $21.0670 |
| 2021/08/09 | $21.1028 |
| 2021/08/06 | $21.1395 |
| 2021/08/05 | $21.1241 |
| 2021/08/04 | $20.9915 |
| 2021/08/03 | $20.9078 |
| 2021/07/30 | $20.8249 |
| 2021/07/29 | $20.7367 |
| 2021/07/28 | $20.6504 |
| 2021/07/27 | $20.5624 |
| 2021/07/26 | $20.4952 |
| 2021/07/23 | $20.6231 |
| 2021/07/22 | $20.4699 |
| 2021/07/21 | $20.4063 |
| 2021/07/20 | $20.3172 |
| 2021/07/19 | $20.0500 |
| 2021/07/16 | $20.1816 |
| 2021/07/15 | $20.1525 |
| 2021/07/14 | $20.2007 |
| 2021/07/13 | $20.2540 |
| 2021/07/12 | $20.3179 |
| 2021/07/09 | $20.3667 |
| 2021/07/08 | $20.2176 |
| 2021/07/07 | $20.4085 |
| 2021/07/06 | $20.2772 |
| 2021/07/05 | $20.1993 |
| 2021/07/02 | $20.2100 |
| 2021/06/30 | $20.0948 |
| 2021/06/29 | $20.1957 |
| 2021/06/28 | $20.0936 |
| 2021/06/25 | $19.9823 |
| 2021/06/24 | $19.9588 |
| 2021/06/23 | $19.8720 |
| 2021/06/22 | $19.9575 |
| 2021/06/21 | $19.8133 |
| 2021/06/18 | $19.6409 |
| 2021/06/17 | $19.7192 |
| 2021/06/16 | $19.5532 |
| 2021/06/15 | $19.6432 |
| 2021/06/14 | $19.6682 |
| 2021/06/11 | $19.5844 |
| 2021/06/10 | $19.5145 |
| 2021/06/09 | $19.3687 |
| 2021/06/08 | $19.3978 |
| 2021/06/07 | $19.3120 |
| 2021/06/04 | $19.3954 |
| 2021/06/03 | $19.2761 |
| 2021/06/02 | $19.3358 |
| 2021/06/01 | $19.3272 |
| 2021/05/31 | $19.3427 |
| 2021/05/28 | $19.3303 |
| 2021/05/27 | $19.3192 |
| 2021/05/26 | $19.2726 |
| 2021/05/25 | $19.2099 |
| 2021/05/21 | $19.0238 |
| 2021/05/20 | $19.0885 |
| 2021/05/19 | $18.8551 |
| 2021/05/18 | $18.8567 |
| 2021/05/17 | $18.8166 |
| 2021/05/14 | $18.8954 |
| 2021/05/13 | $18.6817 |
| 2021/05/12 | $18.5959 |
| 2021/05/11 | $18.8760 |
| 2021/05/10 | $19.0396 |
| 2021/05/07 | $19.2458 |
| 2021/05/06 | $19.0932 |
| 2021/05/05 | $19.2367 |
| 2021/05/04 | $19.2124 |
| 2021/05/03 | $19.2885 |
| 2021/04/30 | $19.2778 |
| 2021/04/29 | $19.3882 |
| 2021/04/28 | $19.4562 |
| 2021/04/27 | $19.5120 |
| 2021/04/26 | $19.5113 |
| 2021/04/23 | $19.4606 |
| 2021/04/22 | $19.3106 |
| 2021/04/21 | $19.2701 |
| 2021/04/20 | $19.1366 |
| 2021/04/19 | $19.2678 |
| 2021/04/16 | $19.5248 |
| 2021/04/15 | $19.5161 |
| 2021/04/14 | $19.3332 |
| 2021/04/13 | $19.4785 |
| 2021/04/12 | $19.4164 |
| 2021/04/09 | $19.4109 |
| 2021/04/08 | $19.3093 |
| 2021/04/07 | $19.1215 |
| 2021/04/06 | $19.1653 |
| 2021/04/05 | $19.1223 |
| 2021/04/01 | $19.0112 |
| 2021/03/31 | $18.7262 |
| 2021/03/30 | $18.6049 |
| 2021/03/29 | $18.6114 |
| 2021/03/26 | $18.6779 |
| 2021/03/25 | $18.4921 |
| 2021/03/24 | $18.5018 |
| 2021/03/23 | $18.6339 |
| 2021/03/22 | $18.6778 |
| 2021/03/19 | $18.5684 |
| 2021/03/18 | $18.5661 |
| 2021/03/17 | $18.7772 |
| 2021/03/16 | $18.7891 |
| 2021/03/15 | $18.8600 |
| 2021/03/12 | $18.7766 |
| 2021/03/11 | $18.8589 |
| 2021/03/10 | $18.5568 |
| 2021/03/09 | $18.5603 |
| 2021/03/08 | $18.1390 |
| 2021/03/05 | $18.2417 |
| 2021/03/04 | $18.1439 |
| 2021/03/03 | $18.5157 |
| 2021/03/02 | $18.8563 |
| 2021/03/01 | $18.9373 |
| 2021/02/26 | $18.5936 |
| 2021/02/25 | $18.5644 |
| 2021/02/24 | $18.9761 |
| 2021/02/23 | $18.9253 |
| 2021/02/22 | $18.9954 |
| 2021/02/19 | $19.3906 |
| 2021/02/18 | $19.3837 |
| 2021/02/17 | $19.4386 |
| 2021/02/16 | $19.5625 |
| 2021/02/12 | $19.6301 |
| 2021/02/11 | $19.4753 |
| 2021/02/10 | $19.3918 |
| 2021/02/09 | $19.3839 |
| 2021/02/08 | $19.4089 |
| 2021/02/05 | $19.2989 |
| 2021/02/04 | $19.1893 |
| 2021/02/03 | $19.0770 |
| 2021/02/02 | $19.1975 |
| 2021/02/01 | $18.8630 |
| 2021/01/29 | $18.4881 |
| 2021/01/28 | $18.7391 |
| 2021/01/27 | $18.4009 |
| 2021/01/26 | $18.8730 |
| 2021/01/25 | $19.0753 |
| 2021/01/22 | $19.0502 |
| 2021/01/21 | $19.0798 |
| 2021/01/20 | $19.1112 |
| 2021/01/19 | $18.9398 |
| 2021/01/18 | $18.8344 |
| 2021/01/15 | $18.8061 |
| 2021/01/14 | $18.8115 |
| 2021/01/13 | $18.9106 |
| 2021/01/12 | $18.9128 |
| 2021/01/11 | $18.9466 |
| 2021/01/08 | $19.0881 |
| 2021/01/07 | $18.9354 |
| 2021/01/06 | $18.6327 |
| 2021/01/05 | $18.7059 |
| 2021/01/04 | $18.5828 |
| 2020/12/31 | $18.7254 |
| 2020/12/30 | $18.7269 |
| 2020/12/29 | $18.6904 |
| 2020/12/24 | $18.7580 |
| 2020/12/23 | $18.7191 |
| 2020/12/22 | $18.8211 |
| 2020/12/21 | $18.5869 |
| 2020/12/18 | $18.5482 |
| 2020/12/17 | $18.5129 |
| 2020/12/16 | $18.3222 |
| 2020/12/15 | $18.3286 |
| 2020/12/14 | $18.2194 |
| 2020/12/11 | $18.1822 |
| 2020/12/10 | $18.1226 |
| 2020/12/09 | $18.0629 |
| 2020/12/08 | $18.1845 |
| 2020/12/07 | $18.1298 |
| 2020/12/04 | $18.0370 |
| 2020/12/03 | $17.9331 |
| 2020/12/02 | $17.8782 |
| 2020/12/01 | $17.9593 |
| 2020/11/30 | $17.9972 |
| 2020/11/27 | $17.9426 |
| 2020/11/26 | $17.8033 |
| 2020/11/25 | $17.7987 |
| 2020/11/24 | $17.6572 |
| 2020/11/23 | $17.6825 |
| 2020/11/20 | $17.7047 |
| 2020/11/19 | $17.6784 |
| 2020/11/18 | $17.5953 |
| 2020/11/17 | $17.7125 |
| 2020/11/16 | $17.7237 |
| 2020/11/13 | $17.6912 |
| 2020/11/12 | $17.6231 |
| 2020/11/11 | $17.6826 |
| 2020/11/10 | $17.3995 |
| 2020/11/09 | $17.6072 |
| 2020/11/06 | $17.9513 |
| 2020/11/05 | $17.8097 |
| 2020/11/04 | $17.5085 |
| 2020/11/03 | $17.1678 |
| 2020/11/02 | $16.8704 |
| 2020/10/30 | $16.7023 |
| 2020/10/29 | $16.8756 |
| 2020/10/28 | $16.7824 |
| 2020/10/27 | $17.2243 |
| 2020/10/26 | $17.2448 |
| 2020/10/23 | $17.4964 |
| 2020/10/22 | $17.4969 |
| 2020/10/21 | $17.5210 |
| 2020/10/20 | $17.6462 |
| 2020/10/19 | $17.6396 |
| 2020/10/16 | $17.7922 |
| 2020/10/15 | $17.7526 |
| 2020/10/14 | $17.7567 |
| 2020/10/13 | $17.8366 |
| 2020/10/09 | $17.6948 |
| 2020/10/08 | $17.5542 |
| 2020/10/07 | $17.5467 |
| 2020/10/06 | $17.3026 |
| 2020/10/05 | $17.4458 |
| 2020/10/02 | $17.2114 |
| 2020/10/01 | $17.3095 |
| 2020/09/30 | $17.1782 |
| 2020/09/29 | $17.1707 |
| 2020/09/28 | $17.1322 |
| 2020/09/25 | $16.9371 |
| 2020/09/24 | $16.6722 |
| 2020/09/23 | $16.6051 |
| 2020/09/22 | $16.8573 |
| 2020/09/21 | $16.6823 |
| 2020/09/18 | $16.7649 |
| 2020/09/17 | $16.8211 |
| 2020/09/16 | $16.8567 |
| 2020/09/15 | $16.9950 |
| 2020/09/14 | $16.8203 |
| 2020/09/11 | $16.6525 |
| 2020/09/10 | $16.6035 |
| 2020/09/09 | $16.7339 |
| 2020/09/08 | $16.3816 |
| 2020/09/04 | $16.6195 |
| 2020/09/03 | $16.8393 |
| 2020/09/02 | $17.3634 |
| 2020/09/01 | $17.1161 |
| 2020/08/31 | $16.9466 |
| 2020/08/28 | $17.0292 |
| 2020/08/27 | $17.0039 |
| 2020/08/26 | $17.0699 |
| 2020/08/25 | $16.9149 |
| 2020/08/24 | $16.9181 |
| 2020/08/21 | $16.9071 |
| 2020/08/20 | $16.8924 |
| 2020/08/19 | $16.7661 |
| 2020/08/18 | $16.7851 |
| 2020/08/17 | $16.8034 |
| 2020/08/14 | $16.6910 |
| 2020/08/13 | $16.7438 |
| 2020/08/12 | $16.7284 |
| 2020/08/11 | $16.5370 |
| 2020/08/10 | $16.6221 |
| 2020/08/07 | $16.7676 |
| 2020/08/06 | $16.8262 |
| 2020/08/05 | $16.7124 |
| 2020/08/04 | $16.6670 |
| 2020/07/31 | $16.5377 |
| 2020/07/30 | $16.5206 |
| 2020/07/29 | $16.5333 |
| 2020/07/28 | $16.3089 |
| 2020/07/27 | $16.3491 |
| 2020/07/24 | $16.2197 |
| 2020/07/23 | $16.3066 |
| 2020/07/22 | $16.3901 |
| 2020/07/21 | $16.3186 |
| 2020/07/20 | $16.4212 |
| 2020/07/17 | $16.2667 |
| 2020/07/16 | $16.0684 |
| 2020/07/15 | $16.0874 |
| 2020/07/14 | $15.9480 |
| 2020/07/13 | $15.7412 |
| 2020/07/10 | $15.9266 |
| 2020/07/09 | $15.9224 |
| 2020/07/08 | $15.8630 |
| 2020/07/07 | $15.7042 |
| 2020/07/06 | $15.7718 |
| 2020/07/03 | $15.6203 |
| 2020/07/02 | $15.6189 |
| 2020/06/30 | $15.4690 |
| 2020/06/29 | $15.3042 |
| 2020/06/26 | $15.2284 |
| 2020/06/25 | $15.4031 |
| 2020/06/24 | $15.2128 |
| 2020/06/23 | $15.4550 |
| 2020/06/22 | $15.4835 |
| 2020/06/19 | $15.3802 |
| 2020/06/18 | $15.4015 |
| 2020/06/17 | $15.4027 |
| 2020/06/16 | $15.3434 |
| 2020/06/15 | $15.1858 |
| 2020/06/12 | $15.0401 |
| 2020/06/11 | $14.8994 |
| 2020/06/10 | $15.5332 |
| 2020/06/09 | $15.4467 |
| 2020/06/08 | $15.4638 |
| 2020/06/05 | $15.4308 |
| 2020/06/04 | $15.1974 |
| 2020/06/03 | $15.3130 |
| 2020/06/02 | $15.1640 |
| 2020/06/01 | $15.1121 |
| 2020/05/29 | $15.1469 |
| 2020/05/28 | $14.9730 |
| 2020/05/27 | $14.8124 |
| 2020/05/26 | $14.8517 |
| 2020/05/25 | $14.9871 |
| 2020/05/22 | $14.7881 |
| 2020/05/21 | $14.6416 |
| 2020/05/20 | $14.7203 |
| 2020/05/19 | $14.6152 |
| 2020/05/15 | $14.4696 |
| 2020/05/14 | $14.3681 |
| 2020/05/13 | $14.3268 |
| 2020/05/12 | $14.4531 |
| 2020/05/11 | $14.6922 |
| 2020/05/08 | $14.5538 |
| 2020/05/07 | $14.4387 |
| 2020/05/06 | $14.3336 |
| 2020/05/05 | $14.3416 |
| 2020/05/04 | $14.1610 |
| 2020/05/01 | $14.1643 |
| 2020/04/30 | $14.3912 |
| 2020/04/29 | $14.5445 |
| 2020/04/28 | $14.2878 |
| 2020/04/27 | $14.3263 |
| 2020/04/24 | $14.0932 |
| 2020/04/23 | $13.9763 |
| 2020/04/22 | $14.0083 |
| 2020/04/21 | $13.7088 |
| 2020/04/20 | $14.0575 |
| 2020/04/17 | $14.1800 |
| 2020/04/16 | $13.8971 |
| 2020/04/15 | $13.7913 |
| 2020/04/14 | $14.0128 |
| 2020/04/13 | $13.7177 |
| 2020/04/09 | $13.8814 |
| 2020/04/08 | $13.6753 |
| 2020/04/07 | $13.3037 |
| 2020/04/06 | $13.3143 |
| 2020/04/03 | $12.6834 |
| 2020/04/02 | $12.8766 |
| 2020/04/01 | $12.6655 |
| 2020/03/31 | $13.1513 |
| 2020/03/30 | $13.1969 |
| 2020/03/27 | $12.8175 |
| 2020/03/26 | $13.1809 |
| 2020/03/25 | $12.7484 |
| 2020/03/24 | $12.3866 |
| 2020/03/23 | $11.2539 |
| 2020/03/20 | $11.8178 |
| 2020/03/19 | $12.2768 |
| 2020/03/18 | $12.0335 |
| 2020/03/17 | $12.8076 |
| 2020/03/16 | $12.3727 |
| 2020/03/13 | $13.7768 |
| 2020/03/12 | $12.8794 |
| 2020/03/11 | $14.1586 |
| 2020/03/10 | $14.7771 |
| 2020/03/09 | $14.2497 |
| 2020/03/06 | $15.3190 |
| 2020/03/05 | $15.6070 |
| 2020/03/04 | $15.9526 |
| 2020/03/03 | $15.4758 |
| 2020/03/02 | $15.6871 |
| 2020/02/28 | $15.2229 |
| 2020/02/27 | $15.4246 |
| 2020/02/26 | $15.8359 |
| 2020/02/25 | $15.9302 |
| 2020/02/24 | $16.3098 |
| 2020/02/21 | $16.6284 |
| 2020/02/20 | $16.7465 |
| 2020/02/19 | $16.7929 |
| 2020/02/18 | $16.7736 |
| 2020/02/14 | $16.8350 |
| 2020/02/13 | $16.7192 |
| 2020/02/12 | $16.6483 |
| 2020/02/11 | $16.5907 |
| 2020/02/10 | $16.5683 |
| 2020/02/07 | $16.4630 |
| 2020/02/06 | $16.5445 |
| 2020/02/05 | $16.4373 |
| 2020/02/04 | $16.4027 |
| 2020/02/03 | $16.2159 |
| 2020/01/31 | $16.1029 |
| 2020/01/30 | $16.3263 |
| 2020/01/29 | $16.2775 |
| 2020/01/28 | $16.2827 |
| 2020/01/27 | $16.1680 |
| 2020/01/24 | $16.2625 |
| 2020/01/23 | $16.3087 |
| 2020/01/22 | $16.3044 |
| 2020/01/21 | $16.2851 |
| 2020/01/20 | $16.2886 |
| 2020/01/17 | $16.2722 |
| 2020/01/16 | $16.1900 |
| 2020/01/15 | $16.0633 |
| 2020/01/14 | $15.9994 |
| 2020/01/13 | $15.9867 |
| 2020/01/10 | $15.8647 |
| 2020/01/09 | $15.8873 |
| 2020/01/08 | $15.7907 |
| 2020/01/07 | $15.7142 |
| 2020/01/06 | $15.6644 |
| 2020/01/03 | $15.6208 |
| 2020/01/02 | $15.6508 |
| 2019/12/31 | $15.5500 |
| 2019/12/30 | $15.5630 |
| 2019/12/27 | $15.6419 |
| 2019/12/24 | $15.6179 |
| 2019/12/23 | $15.6025 |
| 2019/12/20 | $15.6313 |
| 2019/12/19 | $15.5410 |
| 2019/12/18 | $15.4817 |
| 2019/12/17 | $15.5162 |
| 2019/12/16 | $15.5073 |
| 2019/12/13 | $15.4600 |
| 2019/12/12 | $15.4354 |
| 2019/12/11 | $15.4361 |
| 2019/12/10 | $15.4319 |
| 2019/12/09 | $15.4493 |
| 2019/12/06 | $15.5358 |
| 2019/12/05 | $15.4464 |
| 2019/12/04 | $15.3920 |
| 2019/12/03 | $15.3827 |
| 2019/12/02 | $15.4403 |
| 2019/11/29 | $15.5621 |
| 2019/11/28 | $15.5967 |
| 2019/11/27 | $15.6166 |
| 2019/11/26 | $15.5657 |
| 2019/11/25 | $15.5277 |
| 2019/11/22 | $15.4167 |
| 2019/11/21 | $15.4132 |
| 2019/11/20 | $15.4457 |
| 2019/11/19 | $15.4426 |
| 2019/11/18 | $15.4043 |
| 2019/11/15 | $15.4045 |
| 2019/11/14 | $15.3382 |
| 2019/11/13 | $15.2914 |
| 2019/11/12 | $15.2014 |
| 2019/11/11 | $15.1699 |
| 2019/11/08 | $15.1474 |
| 2019/11/07 | $15.1197 |
| 2019/11/06 | $15.0969 |
| 2019/11/05 | $15.0411 |
| 2019/11/04 | $15.0900 |
| 2019/11/01 | $15.1291 |
| 2019/10/31 | $15.0566 |
| 2019/10/30 | $15.0567 |
| 2019/10/29 | $14.9883 |
| 2019/10/28 | $14.9491 |
| 2019/10/25 | $14.9549 |
| 2019/10/24 | $14.9671 |
| 2019/10/23 | $14.9320 |
| 2019/10/22 | $14.9640 |
| 2019/10/21 | $15.0750 |
| 2019/10/18 | $15.0283 |
| 2019/10/17 | $15.0566 |
| 2019/10/16 | $15.0545 |
| 2019/10/15 | $15.0906 |
| 2019/10/11 | $15.0708 |
| 2019/10/10 | $15.0491 |
| 2019/10/09 | $15.0063 |
| 2019/10/08 | $14.8612 |
| 2019/10/07 | $15.0334 |
| 2019/10/04 | $15.0984 |
| 2019/10/03 | $14.9650 |
| 2019/10/02 | $14.8792 |
| 2019/10/01 | $15.0283 |
| 2019/09/30 | $15.1732 |
| 2019/09/27 | $15.1104 |
| 2019/09/26 | $15.2102 |
| 2019/09/25 | $15.1675 |
| 2019/09/24 | $15.1868 |
| 2019/09/23 | $15.2115 |
| 2019/09/20 | $15.2559 |
| 2019/09/19 | $15.2912 |
| 2019/09/18 | $15.2380 |
| 2019/09/17 | $15.2542 |
| 2019/09/16 | $15.1344 |
| 2019/09/13 | $15.1846 |
| 2019/09/12 | $15.2058 |
| 2019/09/11 | $15.1452 |
| 2019/09/10 | $15.1294 |
| 2019/09/09 | $15.2910 |
| 2019/09/06 | $15.4894 |
| 2019/09/05 | $15.4732 |
| 2019/09/04 | $15.3650 |
| 2019/09/03 | $15.2762 |
| 2019/08/30 | $15.3704 |
| 2019/08/29 | $15.3374 |
| 2019/08/28 | $15.2009 |
| 2019/08/27 | $15.1579 |
| 2019/08/26 | $15.0867 |
| 2019/08/23 | $15.0125 |
| 2019/08/22 | $15.2855 |
| 2019/08/21 | $15.3434 |
| 2019/08/20 | $15.2872 |
| 2019/08/19 | $15.3422 |
| 2019/08/16 | $15.2224 |
| 2019/08/15 | $15.0533 |
| 2019/08/14 | $14.9848 |
| 2019/08/13 | $15.2423 |
| 2019/08/12 | $15.1080 |
| 2019/08/09 | $15.2140 |
| 2019/08/08 | $15.2801 |
| 2019/08/07 | $15.1079 |
| 2019/08/06 | $15.0204 |
| 2019/08/02 | $15.1410 |
| 2019/08/01 | $15.2305 |
| 2019/07/31 | $15.2394 |
| 2019/07/30 | $15.3270 |
| 2019/07/29 | $15.4569 |
| 2019/07/26 | $15.5019 |
| 2019/07/25 | $15.4339 |
| 2019/07/24 | $15.4410 |
| 2019/07/23 | $15.4141 |
| 2019/07/22 | $15.3363 |
| 2019/07/19 | $15.3102 |
| 2019/07/18 | $15.3762 |
| 2019/07/17 | $15.3571 |
| 2019/07/16 | $15.4042 |
| 2019/07/15 | $15.4141 |
| 2019/07/12 | $15.4142 |
| 2019/07/11 | $15.3932 |
| 2019/07/10 | $15.3769 |
| 2019/07/09 | $15.3851 |
| 2019/07/08 | $15.3305 |
| 2019/07/05 | $15.3860 |
| 2019/07/04 | $15.4077 |
| 2019/07/03 | $15.4261 |
| 2019/07/02 | $15.3003 |
| 2019/06/28 | $15.1690 |
| 2019/06/27 | $15.0953 |
| 2019/06/26 | $15.0157 |
| 2019/06/25 | $15.0906 |
| 2019/06/24 | $15.1973 |
| 2019/06/21 | $15.2077 |
| 2019/06/20 | $15.2496 |
| 2019/06/19 | $15.2140 |
| 2019/06/18 | $15.1776 |
| 2019/06/17 | $15.0754 |
| 2019/06/14 | $15.0670 |
| 2019/06/13 | $15.0591 |
| 2019/06/12 | $15.0405 |
| 2019/06/11 | $15.0276 |
| 2019/06/10 | $15.0585 |
| 2019/06/07 | $15.0451 |
| 2019/06/06 | $14.9658 |
| 2019/06/05 | $14.9206 |
| 2019/06/04 | $14.7673 |
| 2019/06/03 | $14.6608 |
| 2019/05/31 | $14.6864 |
| 2019/05/30 | $14.7328 |
| 2019/05/29 | $14.6988 |
| 2019/05/28 | $14.8098 |
| 2019/05/27 | $14.8685 |
| 2019/05/24 | $14.8231 |
| 2019/05/23 | $14.8065 |
| 2019/05/22 | $14.8674 |
| 2019/05/21 | $14.8452 |
| 2019/05/17 | $14.8211 |
| 2019/05/16 | $14.8421 |
| 2019/05/15 | $14.7146 |
| 2019/05/14 | $14.6663 |
| 2019/05/13 | $14.5722 |
| 2019/05/10 | $14.7192 |
| 2019/05/09 | $14.6706 |
| 2019/05/08 | $14.7107 |
| 2019/05/07 | $14.6891 |
| 2019/05/06 | $14.8566 |
| 2019/05/03 | $14.8696 |
| 2019/05/02 | $14.8140 |
| 2019/05/01 | $14.8152 |
| 2019/04/30 | $14.8905 |
| 2019/04/29 | $14.8385 |
| 2019/04/26 | $14.8310 |
| 2019/04/25 | $14.8042 |
| 2019/04/24 | $14.7947 |
| 2019/04/23 | $14.8130 |
| 2019/04/22 | $14.7389 |
| 2019/04/18 | $14.7564 |
| 2019/04/17 | $14.6908 |
| 2019/04/16 | $14.7430 |
| 2019/04/15 | $14.8142 |
| 2019/04/12 | $14.8083 |
| 2019/04/11 | $14.7294 |
| 2019/04/10 | $14.7112 |
| 2019/04/09 | $14.6553 |
| 2019/04/08 | $14.7042 |
| 2019/04/05 | $14.7098 |
| 2019/04/04 | $14.6813 |
| 2019/04/03 | $14.7015 |
| 2019/04/02 | $14.6765 |
| 2019/04/01 | $14.6698 |
| 2019/03/29 | $14.5607 |
| 2019/03/28 | $14.5330 |
| 2019/03/27 | $14.4473 |
| 2019/03/26 | $14.4370 |
| 2019/03/25 | $14.3493 |
| 2019/03/22 | $14.3332 |
| 2019/03/21 | $14.4588 |
| 2019/03/20 | $14.3515 |
| 2019/03/19 | $14.3849 |
| 2019/03/18 | $14.4056 |
| 2019/03/15 | $14.3654 |
| 2019/03/14 | $14.3172 |
| 2019/03/13 | $14.3226 |
| 2019/03/12 | $14.2891 |
| 2019/03/11 | $14.2806 |
| 2019/03/08 | $14.1803 |
| 2019/03/07 | $14.2182 |
| 2019/03/06 | $14.2560 |
| 2019/03/05 | $14.2656 |
| 2019/03/04 | $14.2743 |
| 2019/03/01 | $14.2868 |
| 2019/02/28 | $14.2208 |
| 2019/02/27 | $14.2166 |
| 2019/02/26 | $14.1676 |
| 2019/02/25 | $14.1664 |
| 2019/02/22 | $14.1283 |
| 2019/02/21 | $14.0874 |
| 2019/02/20 | $14.1155 |
| 2019/02/19 | $14.0556 |
| 2019/02/15 | $14.0437 |
| 2019/02/14 | $13.9189 |
| 2019/02/13 | $13.8968 |
| 2019/02/12 | $13.8970 |
| 2019/02/11 | $13.7813 |
| 2019/02/08 | $13.7975 |
| 2019/02/07 | $13.7824 |
| 2019/02/06 | $13.8103 |
| 2019/02/05 | $13.8106 |
| 2019/02/04 | $13.7254 |
| 2019/02/01 | $13.6817 |
| 2019/01/31 | $13.6506 |
| 2019/01/30 | $13.5971 |
| 2019/01/29 | $13.5015 |
| 2019/01/28 | $13.4747 |
| 2019/01/25 | $13.5171 |
| 2019/01/24 | $13.4497 |
| 2019/01/23 | $13.3912 |
| 2019/01/22 | $13.3536 |
| 2019/01/21 | $13.4192 |
| 2019/01/18 | $13.4450 |
| 2019/01/17 | $13.3160 |
| 2019/01/16 | $13.2164 |
| 2019/01/15 | $13.1856 |
| 2019/01/14 | $13.1408 |
| 2019/01/11 | $13.1411 |
| 2019/01/10 | $13.1302 |
| 2019/01/09 | $13.0523 |
| 2019/01/08 | $12.9214 |
| 2019/01/07 | $12.8254 |
| 2019/01/04 | $12.7172 |
| 2019/01/03 | $12.4883 |
| 2019/01/02 | $12.6780 |
| 2018/12/31 | $12.7331 |
| 2018/12/28 | $12.6540 |
| 2018/12/27 | $12.6325 |
| 2018/12/24 | $12.1950 |
| 2018/12/21 | $12.3878 |
| 2018/12/20 | $12.5663 |
| 2018/12/19 | $12.7595 |
| 2018/12/18 | $12.8619 |
| 2018/12/17 | $12.8123 |
| 2018/12/14 | $13.0390 |
| 2018/12/13 | $13.2039 |
| 2018/12/12 | $13.2124 |
| 2018/12/11 | $13.1354 |
| 2018/12/10 | $13.1550 |
| 2018/12/07 | $13.1709 |
| 2018/12/06 | $13.3633 |
| 2018/12/05 | $13.4778 |
| 2018/12/04 | $13.4336 |
| 2018/12/03 | $13.6914 |
| 2018/11/30 | $13.6344 |
| 2018/11/29 | $13.5743 |
| 2018/11/28 | $13.5849 |
| 2018/11/27 | $13.3266 |
| 2018/11/26 | $13.3431 |
| 2018/11/23 | $13.2764 |
| 2018/11/22 | $13.2540 |
| 2018/11/21 | $13.2970 |
| 2018/11/20 | $13.1659 |
| 2018/11/19 | $13.3395 |
| 2018/11/16 | $13.4954 |
| 2018/11/15 | $13.4498 |
| 2018/11/14 | $13.3870 |
| 2018/11/13 | $13.4666 |
| 2018/11/12 | $13.4676 |
| 2018/11/09 | $13.5946 |
| 2018/11/08 | $13.6281 |
| 2018/11/07 | $13.6182 |
| 2018/11/06 | $13.4975 |
| 2018/11/05 | $13.4523 |
| 2018/11/02 | $13.4132 |
| 2018/11/01 | $13.4490 |
| 2018/10/31 | $13.3682 |
| 2018/10/30 | $13.2696 |
| 2018/10/29 | $13.1107 |
| 2018/10/26 | $13.1993 |
| 2018/10/25 | $13.2651 |
| 2018/10/24 | $13.1903 |
| 2018/10/23 | $13.3994 |
| 2018/10/22 | $13.5179 |
| 2018/10/19 | $13.5186 |
| 2018/10/18 | $13.5029 |
| 2018/10/17 | $13.6506 |
| 2018/10/16 | $13.6590 |
| 2018/10/15 | $13.4462 |
| 2018/10/12 | $13.4980 |
| 2018/10/11 | $13.3669 |
| 2018/10/10 | $13.5057 |
| 2018/10/09 | $13.8032 |
| 2018/10/05 | $13.8855 |
| 2018/10/04 | $13.9043 |
| 2018/10/03 | $13.9778 |
| 2018/10/02 | $14.0127 |
| 2018/10/01 | $14.0598 |
| 2018/09/28 | $14.0767 |
| 2018/09/27 | $14.1171 |
| 2018/09/26 | $14.0736 |
| 2018/09/25 | $14.0859 |
| 2018/09/24 | $14.1029 |
| 2018/09/21 | $14.1541 |
| 2018/09/20 | $14.1373 |
| 2018/09/19 | $14.0763 |
| 2018/09/18 | $14.1455 |
| 2018/09/17 | $14.0849 |
| 2018/09/14 | $14.1061 |
| 2018/09/13 | $14.1044 |
| 2018/09/12 | $14.1018 |
| 2018/09/11 | $14.1001 |
| 2018/09/10 | $14.0623 |
| 2018/09/07 | $14.0271 |
| 2018/09/06 | $14.0775 |
| 2018/09/05 | $14.0265 |
| 2018/09/04 | $14.0581 |
| 2018/08/31 | $14.0972 |
| 2018/08/30 | $14.1277 |
| 2018/08/29 | $14.1288 |
| 2018/08/28 | $14.0870 |
| 2018/08/27 | $14.1002 |
| 2018/08/23 | $14.0142 |
| 2018/08/22 | $14.0259 |
| 2018/08/21 | $14.0207 |
| 2018/08/20 | $14.0527 |
| 2018/08/17 | $14.0836 |
| 2018/08/16 | $14.0319 |
| 2018/08/15 | $13.9700 |
| 2018/08/14 | $14.0334 |
| 2018/08/13 | $13.9389 |
| 2018/08/10 | $13.9544 |
| 2018/08/09 | $14.0372 |
| 2018/08/07 | $13.9382 |
| 2018/08/03 | $13.9699 |
| 2018/08/02 | $13.9278 |
| 2018/08/01 | $13.9118 |
| 2018/07/31 | $13.8739 |
| 2018/07/30 | $13.7888 |
| 2018/07/27 | $13.8882 |
| 2018/07/26 | $13.9668 |
| 2018/07/25 | $13.9477 |
| 2018/07/24 | $13.8303 |
| 2018/07/23 | $13.8700 |
| 2018/07/20 | $13.8884 |
| 2018/07/19 | $13.9086 |
| 2018/07/18 | $13.8692 |
| 2018/07/17 | $13.8559 |
| 2018/07/16 | $13.8197 |
| 2018/07/13 | $13.8541 |
| 2018/07/12 | $13.8664 |
| 2018/07/11 | $13.7260 |
| 2018/07/10 | $13.7666 |
| 2018/07/09 | $13.7253 |
| 2018/07/06 | $13.6572 |
| 2018/07/05 | $13.5916 |
| 2018/07/04 | $13.5488 |
| 2018/07/03 | $13.5363 |
| 2018/06/29 | $13.5501 |
| 2018/06/28 | $13.5130 |
| 2018/06/27 | $13.4854 |
| 2018/06/26 | $13.5619 |
| 2018/06/25 | $13.5402 |
| 2018/06/22 | $13.6964 |
| 2018/06/21 | $13.6443 |
| 2018/06/20 | $13.6972 |
| 2018/06/19 | $13.6547 |
| 2018/06/18 | $13.7110 |
| 2018/06/15 | $13.6979 |
| 2018/06/14 | $13.6749 |
| 2018/06/13 | $13.6417 |
| 2018/06/12 | $13.6558 |
| 2018/06/11 | $13.6159 |
| 2018/06/08 | $13.6052 |
| 2018/06/07 | $13.5520 |
| 2018/06/06 | $13.6161 |
| 2018/06/05 | $13.5586 |
| 2018/06/04 | $13.5145 |
| 2018/06/01 | $13.4621 |
| 2018/05/31 | $13.4020 |
| 2018/05/30 | $13.4381 |
| 2018/05/29 | $13.3439 |
| 2018/05/28 | $13.4195 |
| 2018/05/25 | $13.4630 |
| 2018/05/24 | $13.4461 |
| 2018/05/23 | $13.4451 |
| 2018/05/22 | $13.4004 |
| 2018/05/18 | $13.3923 |
| 2018/05/17 | $13.3724 |
| 2018/05/16 | $13.3899 |
| 2018/05/15 | $13.3720 |
| 2018/05/14 | $13.3895 |
| 2018/05/11 | $13.3714 |
| 2018/05/10 | $13.3668 |
| 2018/05/09 | $13.3117 |
| 2018/05/08 | $13.2785 |
| 2018/05/07 | $13.2809 |
| 2018/05/04 | $13.2413 |
| 2018/05/03 | $13.1600 |
| 2018/05/02 | $13.1428 |
| 2018/05/01 | $13.1825 |
| 2018/04/30 | $13.1628 |
| 2018/04/27 | $13.2338 |
| 2018/04/26 | $13.1967 |
| 2018/04/25 | $13.1103 |
| 2018/04/24 | $13.1032 |
| 2018/04/23 | $13.1638 |
| 2018/04/19 | $13.1379 |
| 2018/04/18 | $13.2178 |
| 2018/04/17 | $13.1719 |
| 2018/04/16 | $13.1026 |
| 2018/04/13 | $13.0408 |
| 2018/04/12 | $13.0628 |
| 2018/04/11 | $13.0328 |
| 2018/04/10 | $13.0634 |
| 2018/04/09 | $13.0317 |
| 2018/04/06 | $12.9960 |
| 2018/04/05 | $13.1379 |
| 2018/04/04 | $13.0741 |
| 2018/04/03 | $13.0430 |
| 2018/04/02 | $13.0089 |
| 2018/03/29 | $13.1522 |
| 2018/03/28 | $13.0217 |
| 2018/03/27 | $13.0145 |
| 2018/03/26 | $13.1077 |
| 2018/03/23 | $12.9853 |
| 2018/03/22 | $13.1207 |
| 2018/03/21 | $13.3224 |
| 2018/03/20 | $13.3390 |
| 2018/03/19 | $13.3235 |
| 2018/03/16 | $13.3997 |
| 2018/03/15 | $13.3972 |
| 2018/03/14 | $13.3834 |
| 2018/03/13 | $13.3768 |
| 2018/03/12 | $13.4287 |
| 2018/03/09 | $13.4542 |
| 2018/03/08 | $13.3629 |
| 2018/03/07 | $13.2825 |
| 2018/03/06 | $13.2727 |
| 2018/03/05 | $13.2281 |
| 2018/03/02 | $13.1650 |
| 2018/03/01 | $13.1268 |
| 2018/02/28 | $13.1831 |
| 2018/02/27 | $13.3177 |
| 2018/02/26 | $13.3503 |
| 2018/02/23 | $13.2970 |
| 2018/02/22 | $13.1788 |
| 2018/02/21 | $13.1831 |
| 2018/02/20 | $13.1601 |
| 2018/02/16 | $13.1941 |
| 2018/02/15 | $13.1366 |
| 2018/02/14 | $13.0415 |
| 2018/02/13 | $12.9680 |
| 2018/02/12 | $12.9778 |
| 2018/02/09 | $12.8345 |
| 2018/02/08 | $12.7880 |
| 2018/02/07 | $13.0370 |
| 2018/02/06 | $13.0302 |
| 2018/02/05 | $12.9735 |
| 2018/02/02 | $13.2143 |
| 2018/02/01 | $13.4038 |
| 2018/01/31 | $13.4164 |
| 2018/01/30 | $13.3819 |
| 2018/01/29 | $13.4360 |
| 2018/01/26 | $13.5106 |
| 2018/01/25 | $13.4638 |
| 2018/01/24 | $13.4779 |
| 2018/01/23 | $13.4915 |
| 2018/01/22 | $13.4891 |
| 2018/01/19 | $13.4921 |
| 2018/01/18 | $13.4450 |
| 2018/01/17 | $13.4272 |
| 2018/01/16 | $13.3926 |
| 2018/01/15 | $13.3955 |
| 2018/01/12 | $13.3885 |
| 2018/01/11 | $13.3705 |
| 2018/01/10 | $13.3211 |
| 2018/01/09 | $13.3985 |
| 2018/01/08 | $13.4128 |
| 2018/01/05 | $13.4188 |
| 2018/01/04 | $13.4120 |
| 2018/01/03 | $13.3812 |
| 2018/01/02 | $13.3616 |
| 2017/12/29 | $13.3727 |
| 2017/12/28 | $13.3824 |
| 2017/12/27 | $13.3339 |
| 2017/12/22 | $13.3158 |
| 2017/12/21 | $13.3152 |
| 2017/12/20 | $13.3111 |
| 2017/12/19 | $13.3215 |
| 2017/12/18 | $13.3311 |
| 2017/12/15 | $13.2973 |
| 2017/12/14 | $13.3114 |
| 2017/12/13 | $13.3415 |
| 2017/12/12 | $13.3141 |
| 2017/12/11 | $13.3020 |
| 2017/12/08 | $13.2918 |
| 2017/12/07 | $13.2470 |
| 2017/12/06 | $13.1923 |
| 2017/12/05 | $13.1739 |
| 2017/12/04 | $13.1977 |
| 2017/12/01 | $13.2561 |
| 2017/11/30 | $13.2451 |
| 2017/11/29 | $13.2031 |
| 2017/11/28 | $13.2632 |
| 2017/11/27 | $13.2466 |
| 2017/11/24 | $13.2736 |
| 2017/11/23 | $13.2487 |
| 2017/11/22 | $13.2459 |
| 2017/11/21 | $13.2529 |
| 2017/11/20 | $13.2068 |
| 2017/11/17 | $13.1831 |
| 2017/11/16 | $13.1728 |
| 2017/11/15 | $13.1072 |
| 2017/11/14 | $13.1415 |
| 2017/11/13 | $13.1783 |
| 2017/11/10 | $13.1777 |
| 2017/11/09 | $13.1727 |
| 2017/11/08 | $13.2086 |
| 2017/11/07 | $13.1968 |
| 2017/11/03 | $13.1983 |
| 2017/11/02 | $13.1829 |
| 2017/11/01 | $13.1997 |
| 2017/10/31 | $13.2127 |
| 2017/10/30 | $13.1991 |
| 2017/10/27 | $13.2204 |
| 2017/10/26 | $13.1870 |
| 2017/10/25 | $13.1578 |
| 2017/10/24 | $13.1818 |
| 2017/10/23 | $13.1584 |
| 2017/10/20 | $13.1548 |
| 2017/10/19 | $13.1478 |
| 2017/10/18 | $13.1406 |
| 2017/10/17 | $13.1212 |
| 2017/10/16 | $13.1187 |
| 2017/10/13 | $13.1137 |
| 2017/10/12 | $13.0790 |
| 2017/10/11 | $13.0880 |
| 2017/10/10 | $13.0500 |
| 2017/10/06 | $13.0231 |
| 2017/10/05 | $13.0246 |
| 2017/10/04 | $13.0200 |
| 2017/10/03 | $13.0079 |
| 2017/10/02 | $12.9974 |
| 2017/09/29 | $12.9636 |
| 2017/09/28 | $12.9471 |
| 2017/09/27 | $12.9114 |
| 2017/09/26 | $12.8771 |
| 2017/09/25 | $12.8939 |
| 2017/09/22 | $12.8934 |
| 2017/09/21 | $12.9002 |
| 2017/09/20 | $12.8755 |
| 2017/09/19 | $12.8553 |
| 2017/09/18 | $12.8251 |
| 2017/09/15 | $12.7939 |
| 2017/09/14 | $12.8117 |
| 2017/09/13 | $12.7863 |
| 2017/09/12 | $12.8083 |
| 2017/09/11 | $12.7988 |
| 2017/09/08 | $12.7483 |
| 2017/09/07 | $12.7325 |
| 2017/09/06 | $12.7013 |
| 2017/09/05 | $12.6829 |
| 2017/09/01 | $12.7411 |
| 2017/08/31 | $12.7580 |
| 2017/08/30 | $12.6881 |
| 2017/08/29 | $12.6502 |
| 2017/08/28 | $12.6438 |
| 2017/08/25 | $12.6610 |
| 2017/08/24 | $12.6552 |
| 2017/08/23 | $12.6632 |
| 2017/08/22 | $12.6574 |
| 2017/08/21 | $12.6114 |
| 2017/08/18 | $12.5988 |
| 2017/08/17 | $12.6114 |
| 2017/08/16 | $12.6638 |
| 2017/08/15 | $12.6450 |
| 2017/08/14 | $12.6374 |
| 2017/08/11 | $12.5631 |
| 2017/08/10 | $12.5540 |
| 2017/08/09 | $12.6495 |
| 2017/08/08 | $12.6821 |
| 2017/08/04 | $12.7102 |
| 2017/08/03 | $12.6853 |
| 2017/08/02 | $12.7492 |
| 2017/08/01 | $12.7197 |
| 2017/07/31 | $12.6972 |
| 2017/07/28 | $12.7175 |
| 2017/07/27 | $12.7396 |
| 2017/07/26 | $12.7744 |
| 2017/07/25 | $12.7710 |
| 2017/07/24 | $12.7510 |
| 2017/07/21 | $12.7680 |
| 2017/07/20 | $12.7827 |
| 2017/07/19 | $12.7754 |
| 2017/07/18 | $12.7278 |
| 2017/07/17 | $12.7308 |
| 2017/07/14 | $12.7690 |
| 2017/07/13 | $12.7356 |
| 2017/07/12 | $12.7408 |
| 2017/07/11 | $12.6849 |
| 2017/07/10 | $12.6994 |
| 2017/07/07 | $12.6892 |
| 2017/07/06 | $12.6715 |
| 2017/07/05 | $12.7391 |
| 2017/07/04 | $12.7253 |
| 2017/06/30 | $12.7414 |
| 2017/06/29 | $12.7312 |
| 2017/06/28 | $12.8202 |
| 2017/06/27 | $12.7639 |
| 2017/06/26 | $12.7718 |
| 2017/06/23 | $12.7721 |
| 2017/06/22 | $12.7295 |
| 2017/06/21 | $12.7000 |
| 2017/06/20 | $12.7103 |
| 2017/06/19 | $12.7646 |
| 2017/06/16 | $12.7163 |
| 2017/06/15 | $12.6944 |
| 2017/06/14 | $12.7013 |
| 2017/06/13 | $12.7496 |
| 2017/06/12 | $12.7070 |
| 2017/06/09 | $12.7380 |
| 2017/06/08 | $12.7498 |
| 2017/06/07 | $12.7325 |
| 2017/06/06 | $12.7648 |
| 2017/06/05 | $12.7861 |
| 2017/06/02 | $12.8008 |
| 2017/06/01 | $12.7734 |
| 2017/05/31 | $12.6976 |
| 2017/05/30 | $12.6780 |
| 2017/05/29 | $12.6878 |
| 2017/05/26 | $12.6773 |
| 2017/05/25 | $12.6856 |
| 2017/05/24 | $12.6649 |
| 2017/05/23 | $12.6578 |
| 2017/05/19 | $12.6122 |
| 2017/05/18 | $12.5161 |
| 2017/05/17 | $12.5070 |
| 2017/05/16 | $12.6722 |
| 2017/05/15 | $12.7103 |
| 2017/05/12 | $12.6451 |
| 2017/05/11 | $12.6780 |
| 2017/05/10 | $12.7285 |
| 2017/05/09 | $12.6896 |
| 2017/05/08 | $12.7338 |
| 2017/05/05 | $12.7278 |
| 2017/05/04 | $12.6448 |
| 2017/05/03 | $12.6724 |
| 2017/05/02 | $12.7163 |
| 2017/05/01 | $12.6809 |
| 2017/04/28 | $12.6321 |
| 2017/04/27 | $12.6186 |
| 2017/04/26 | $12.6314 |
| 2017/04/25 | $12.6991 |
| 2017/04/24 | $12.6615 |
| 2017/04/21 | $12.5851 |
| 2017/04/20 | $12.6007 |
| 2017/04/19 | $12.5456 |
| 2017/04/18 | $12.5628 |
| 2017/04/17 | $12.5721 |
| 2017/04/13 | $12.4858 |
| 2017/04/12 | $12.5244 |
| 2017/04/11 | $12.5285 |
| 2017/04/10 | $12.5408 |
| 2017/04/07 | $12.4958 |
| 2017/04/06 | $12.5089 |
| 2017/04/05 | $12.4857 |
| 2017/04/04 | $12.4948 |
| 2017/04/03 | $12.4789 |
| 2017/03/31 | $12.4905 |
| 2017/03/30 | $12.4995 |
| 2017/03/29 | $12.5053 |
| 2017/03/28 | $12.4810 |
| 2017/03/27 | $12.4251 |
| 2017/03/24 | $12.4022 |
| 2017/03/23 | $12.3715 |
| 2017/03/22 | $12.3302 |
| 2017/03/21 | $12.3164 |
| 2017/03/20 | $12.3938 |
| 2017/03/17 | $12.4360 |
| 2017/03/16 | $12.4437 |
| 2017/03/15 | $12.4181 |
| 2017/03/14 | $12.3648 |
| 2017/03/13 | $12.4177 |
| 2017/03/10 | $12.3913 |
| 2017/03/09 | $12.3512 |
| 2017/03/08 | $12.3477 |
| 2017/03/07 | $12.3856 |
| 2017/03/06 | $12.3893 |
| 2017/03/03 | $12.3793 |
| 2017/03/02 | $12.3537 |
| 2017/03/01 | $12.3613 |
| 2017/02/28 | $12.2619 |
| 2017/02/27 | $12.2895 |
| 2017/02/24 | $12.3065 |
| 2017/02/23 | $12.3682 |
| 2017/02/22 | $12.3872 |
| 2017/02/21 | $12.3867 |
| 2017/02/17 | $12.3377 |
| 2017/02/16 | $12.3324 |
| 2017/02/15 | $12.3467 |
| 2017/02/14 | $12.3012 |
| 2017/02/13 | $12.2899 |
| 2017/02/10 | $12.2362 |
| 2017/02/09 | $12.1913 |
| 2017/02/08 | $12.1417 |
| 2017/02/07 | $12.1243 |
| 2017/02/06 | $12.0924 |
| 2017/02/03 | $12.1302 |
| 2017/02/02 | $12.0797 |
| 2017/02/01 | $12.0865 |
| 2017/01/31 | $12.0955 |
| 2017/01/30 | $12.0994 |
| 2017/01/27 | $12.1829 |
| 2017/01/26 | $12.1864 |
| 2017/01/25 | $12.1856 |
| 2017/01/24 | $12.1255 |
| 2017/01/23 | $12.0614 |
| 2017/01/20 | $12.0770 |
| 2017/01/19 | $12.0267 |
| 2017/01/18 | $12.0391 |
| 2017/01/17 | $12.0480 |
| 2017/01/16 | $12.0603 |
| 2017/01/13 | $12.0561 |
| 2017/01/12 | $12.0297 |
| 2017/01/11 | $12.0507 |
| 2017/01/10 | $12.0107 |
| 2017/01/09 | $12.0077 |
| 2017/01/06 | $12.0437 |
| 2017/01/05 | $12.0403 |
| 2017/01/04 | $12.0083 |
| 2017/01/03 | $11.9191 |
| 2016/12/30 | $11.9144 |
| 2016/12/29 | $11.9537 |
| 2016/12/28 | $11.9206 |
| 2016/12/23 | $11.9316 |
| 2016/12/22 | $11.9391 |
| 2016/12/21 | $11.9467 |
| 2016/12/20 | $11.9319 |
| 2016/12/19 | $11.9341 |
| 2016/12/16 | $11.9468 |
| 2016/12/15 | $11.9108 |
| 2016/12/14 | $11.9014 |
| 2016/12/13 | $12.0017 |
| 2016/12/12 | $11.9425 |
| 2016/12/09 | $11.9669 |
| 2016/12/08 | $11.9276 |
| 2016/12/07 | $11.8941 |
| 2016/12/06 | $11.8215 |
| 2016/12/05 | $11.7982 |
| 2016/12/02 | $11.7891 |
| 2016/12/01 | $11.7884 |
| 2016/11/30 | $11.8586 |
| 2016/11/29 | $11.9004 |
| 2016/11/28 | $11.8691 |
| 2016/11/25 | $11.8803 |
| 2016/11/24 | $11.8699 |
| 2016/11/23 | $11.8724 |
| 2016/11/22 | $11.8691 |
| 2016/11/21 | $11.8371 |
| 2016/11/18 | $11.7797 |
| 2016/11/17 | $11.7684 |
| 2016/11/16 | $11.6842 |
| 2016/11/15 | $11.6619 |
| 2016/11/14 | $11.5776 |
| 2016/11/11 | $11.6304 |
| 2016/11/10 | $11.7403 |
| 2016/11/09 | $11.8148 |
| 2016/11/08 | $11.8423 |
| 2016/11/07 | $11.8186 |
| 2016/11/04 | $11.7004 |
| 2016/11/03 | $11.7220 |
| 2016/11/02 | $11.7374 |
| 2016/11/01 | $11.8069 |
| 2016/10/31 | $11.8780 |
| 2016/10/28 | $11.8577 |
| 2016/10/27 | $11.8609 |
| 2016/10/26 | $11.8868 |
| 2016/10/25 | $11.9281 |
| 2016/10/24 | $11.9756 |
| 2016/10/21 | $11.9707 |
| 2016/10/20 | $11.9404 |
| 2016/10/19 | $11.9526 |
| 2016/10/18 | $11.9379 |
| 2016/10/17 | $11.8792 |
| 2016/10/14 | $11.9027 |
| 2016/10/13 | $11.8840 |
| 2016/10/12 | $11.8792 |
| 2016/10/11 | $11.8200 |
| 2016/10/07 | $11.8619 |
| 2016/10/06 | $11.8987 |
| 2016/10/05 | $11.8804 |
| 2016/10/04 | $11.8686 |
| 2016/10/03 | $11.9308 |
| 2016/09/30 | $11.9725 |
| 2016/09/29 | $11.9533 |
| 2016/09/28 | $11.9795 |
| 2016/09/27 | $11.9388 |
| 2016/09/26 | $11.9122 |
| 2016/09/23 | $11.9788 |
| 2016/09/22 | $12.0235 |
| 2016/09/21 | $11.9650 |
| 2016/09/20 | $11.8761 |
| 2016/09/19 | $11.8621 |
| 2016/09/16 | $11.8362 |
| 2016/09/15 | $11.8717 |
| 2016/09/14 | $11.7956 |
| 2016/09/13 | $11.7833 |
| 2016/09/12 | $11.9053 |
| 2016/09/09 | $11.8389 |
| 2016/09/08 | $12.0364 |
| 2016/09/07 | $12.0424 |
| 2016/09/06 | $12.0616 |
| 2016/09/02 | $12.0664 |
| 2016/09/01 | $12.0084 |
| 2016/08/31 | $11.9608 |
| 2016/08/30 | $11.9534 |
| 2016/08/29 | $11.9639 |
| 2016/08/26 | $11.9492 |
| 2016/08/25 | $11.9626 |
| 2016/08/24 | $11.9925 |
| 2016/08/23 | $12.0216 |
| 2016/08/22 | $12.0071 |
| 2016/08/19 | $11.9562 |
| 2016/08/18 | $11.9474 |
| 2016/08/17 | $11.9470 |
| 2016/08/16 | $11.9167 |
| 2016/08/15 | $11.9410 |
| 2016/08/12 | $11.9541 |
| 2016/08/11 | $11.9794 |
| 2016/08/10 | $11.9535 |
| 2016/08/09 | $11.9533 |
| 2016/08/08 | $11.9140 |
| 2016/08/05 | $11.8180 |
| 2016/08/04 | $11.7397 |
| 2016/08/03 | $11.7154 |
| 2016/08/02 | $11.6913 |
| 2016/07/29 | $11.7679 |
| 2016/07/28 | $11.7277 |
| 2016/07/27 | $11.7010 |
| 2016/07/26 | $11.7297 |
| 2016/07/25 | $11.7364 |
| 2016/07/22 | $11.7548 |
| 2016/07/21 | $11.7241 |
| 2016/07/20 | $11.7218 |
| 2016/07/19 | $11.6713 |
| 2016/07/18 | $11.6497 |
| 2016/07/15 | $11.6167 |
| 2016/07/14 | $11.6316 |
| 2016/07/13 | $11.6098 |
| 2016/07/12 | $11.5686 |
| 2016/07/11 | $11.4891 |
| 2016/07/08 | $11.4416 |
| 2016/07/07 | $11.3733 |
| 2016/07/06 | $11.4067 |
| 2016/07/05 | $11.3847 |
| 2016/07/04 | $11.3746 |
| 2016/06/30 | $11.3470 |
| 2016/06/29 | $11.2810 |
| 2016/06/28 | $11.1496 |
| 2016/06/27 | $11.0260 |
| 2016/06/24 | $11.1359 |
| 2016/06/23 | $11.3476 |
| 2016/06/22 | $11.2755 |
| 2016/06/21 | $11.2783 |
| 2016/06/20 | $11.2766 |
| 2016/06/17 | $11.2126 |
| 2016/06/16 | $11.2270 |
| 2016/06/15 | $11.2250 |
| 2016/06/14 | $11.2326 |
| 2016/06/13 | $11.2658 |
| 2016/06/10 | $11.3049 |
| 2016/06/09 | $11.3853 |
| 2016/06/08 | $11.4312 |
| 2016/06/07 | $11.4148 |
| 2016/06/06 | $11.3794 |
| 2016/06/03 | $11.3657 |
| 2016/06/02 | $11.3333 |
| 2016/06/01 | $11.3075 |
| 2016/05/31 | $11.2830 |
| 2016/05/30 | $11.3329 |
| 2016/05/27 | $11.3225 |
| 2016/05/26 | $11.2634 |
| 2016/05/25 | $11.2731 |
| 2016/05/24 | $11.2581 |
| 2016/05/20 | $11.1829 |
| 2016/05/19 | $11.1062 |
| 2016/05/18 | $11.1354 |
| 2016/05/17 | $11.1106 |
| 2016/05/16 | $11.1871 |
| 2016/05/13 | $11.1304 |
| 2016/05/12 | $11.1734 |
| 2016/05/11 | $11.1494 |
| 2016/05/10 | $11.1554 |
| 2016/05/09 | $11.0775 |
| 2016/05/06 | $11.0654 |
| 2016/05/05 | $11.0687 |
| 2016/05/04 | $11.0701 |
| 2016/05/03 | $11.0420 |
| 2016/05/02 | $11.0953 |
| 2016/04/29 | $11.0574 |
| 2016/04/28 | $11.0762 |
| 2016/04/27 | $11.0747 |
| 2016/04/26 | $11.0145 |
| 2016/04/25 | $11.0199 |
| 2016/04/22 | $11.0357 |
| 2016/04/21 | $11.0217 |
| 2016/04/20 | $11.0715 |
| 2016/04/19 | $11.0667 |
| 2016/04/18 | $11.0505 |
| 2016/04/15 | $10.9856 |
| 2016/04/14 | $10.9640 |
| 2016/04/13 | $10.9607 |
| 2016/04/12 | $10.8851 |
| 2016/04/11 | $10.8566 |
| 2016/04/08 | $10.8570 |
| 2016/04/07 | $10.8093 |
| 2016/04/06 | $10.8508 |
| 2016/04/05 | $10.8289 |
| 2016/04/04 | $10.8959 |
| 2016/04/01 | $10.9239 |
| 2016/03/31 | $10.9151 |
| 2016/03/30 | $10.9072 |
| 2016/03/29 | $10.8495 |
| 2016/03/28 | $10.7726 |
| 2016/03/24 | $10.7393 |
| 2016/03/23 | $10.7659 |
| 2016/03/22 | $10.8030 |
| 2016/03/21 | $10.8343 |
| 2016/03/18 | $10.8150 |
| 2016/03/17 | $10.8350 |
| 2016/03/16 | $10.7207 |
| 2016/03/15 | $10.6577 |
| 2016/03/14 | $10.6721 |
| 2016/03/11 | $10.6898 |
| 2016/03/10 | $10.5835 |
| 2016/03/09 | $10.6125 |
| 2016/03/08 | $10.5797 |
| 2016/03/07 | $10.5915 |
| 2016/03/04 | $10.5447 |
| 2016/03/03 | $10.4851 |
| 2016/03/02 | $10.4331 |
| 2016/03/01 | $10.4538 |
| 2016/02/29 | $10.3276 |
| 2016/02/26 | $10.3063 |
| 2016/02/25 | $10.2748 |
| 2016/02/24 | $10.2362 |
| 2016/02/23 | $10.2135 |
| 2016/02/22 | $10.2572 |
| 2016/02/19 | $10.2397 |
| 2016/02/18 | $10.2807 |
| 2016/02/17 | $10.2557 |
| 2016/02/16 | $10.1058 |
| 2016/02/12 | $9.9991 |
| 2016/02/11 | $9.8872 |
| 2016/02/10 | $9.9827 |
| 2016/02/09 | $9.9538 |
| 2016/02/08 | $10.0041 |
| 2016/02/05 | $10.1461 |
| 2016/02/04 | $10.1945 |
| 2016/02/03 | $10.1507 |
| 2016/02/02 | $10.1441 |
| 2016/02/01 | $10.2477 |
| 2016/01/29 | $10.2886 |
| 2016/01/28 | $10.1443 |
| 2016/01/27 | $10.0381 |
| 2016/01/26 | $10.0551 |
| 2016/01/25 | $9.9889 |
| 2016/01/22 | $10.0818 |
| 2016/01/21 | $9.8559 |
| 2016/01/20 | $9.8049 |
| 2016/01/19 | $9.9130 |
| 2016/01/18 | $9.8078 |
| 2016/01/15 | $9.8920 |
| 2016/01/14 | $10.0123 |
| 2016/01/13 | $9.9362 |
| 2016/01/12 | $10.0723 |
| 2016/01/11 | $10.0334 |
| 2016/01/08 | $10.0587 |
| 2016/01/07 | $10.0453 |
| 2016/01/06 | $10.2108 |
| 2016/01/05 | $10.2797 |
| 2016/01/04 | $10.2958 |
| 2015/12/31 | $10.3697 |
| 2015/12/30 | $10.4544 |
| 2015/12/29 | $10.4712 |
| 2015/12/24 | $10.4283 |
| 2015/12/23 | $10.4085 |
| 2015/12/22 | $10.3470 |
| 2015/12/21 | $10.3036 |
| 2015/12/18 | $10.2799 |
| 2015/12/17 | $10.2866 |
| 2015/12/16 | $10.3217 |
| 2015/12/15 | $10.1719 |
| 2015/12/14 | $10.0661 |
| 2015/12/11 | $10.0888 |
| 2015/12/10 | $10.2019 |
| 2015/12/09 | $10.1784 |
| 2015/12/08 | $10.1942 |
| 2015/12/07 | $10.3000 |
| 2015/12/04 | $10.4142 |
| 2015/12/03 | $10.3798 |
| 2015/12/02 | $10.4818 |
| 2015/12/01 | $10.5804 |
| 2015/11/30 | $10.5290 |
| 2015/11/27 | $10.5660 |
| 2015/11/26 | $10.5504 |
| 2015/11/25 | $10.5430 |
| 2015/11/24 | $10.5346 |
| 2015/11/23 | $10.5793 |
| 2015/11/20 | $10.5895 |
| 2015/11/19 | $10.5735 |
| 2015/11/18 | $10.5664 |
| 2015/11/17 | $10.4896 |
| 2015/11/16 | $10.4605 |
| 2015/11/13 | $10.3385 |
| 2015/11/12 | $10.3641 |
| 2015/11/11 | $10.4667 |
| 2015/11/10 | $10.4520 |
| 2015/11/09 | $10.4674 |
| 2015/11/06 | $10.5329 |
| 2015/11/05 | $10.5623 |
| 2015/11/04 | $10.5500 |
| 2015/11/03 | $10.5656 |
| 2015/11/02 | $10.5234 |
| 2015/10/30 | $10.5053 |
| 2015/10/29 | $10.5911 |
| 2015/10/28 | $10.5840 |
| 2015/10/27 | $10.5152 |
| 2015/10/26 | $10.5963 |
| 2015/10/23 | $10.6761 |
| 2015/10/22 | $10.6562 |
| 2015/10/21 | $10.5397 |
| 2015/10/20 | $10.5560 |
| 2015/10/19 | $10.5407 |
| 2015/10/16 | $10.4999 |
| 2015/10/15 | $10.4929 |
| 2015/10/14 | $10.4644 |
| 2015/10/13 | $10.5291 |
| 2015/10/09 | $10.5389 |
| 2015/10/08 | $10.5178 |
| 2015/10/07 | $10.4508 |
| 2015/10/06 | $10.3620 |
| 2015/10/05 | $10.4201 |
| 2015/10/02 | $10.2796 |
| 2015/10/01 | $10.2344 |
| 2015/09/30 | $10.2740 |
| 2015/09/29 | $10.1345 |
| 2015/09/28 | $10.1325 |
| 2015/09/25 | $10.2684 |
| 2015/09/24 | $10.2403 |
| 2015/09/23 | $10.2848 |
| 2015/09/22 | $10.3233 |
| 2015/09/21 | $10.4074 |
| 2015/09/18 | $10.3244 |
| 2015/09/17 | $10.3888 |
| 2015/09/16 | $10.3895 |
| 2015/09/15 | $10.2707 |
| 2015/09/14 | $10.1821 |
| 2015/09/11 | $10.2280 |
| 2015/09/10 | $10.2511 |
| 2015/09/09 | $10.2788 |
| 2015/09/08 | $10.3330 |
| 2015/09/04 | $10.2409 |
| 2015/09/03 | $10.3071 |
| 2015/09/02 | $10.2390 |
| 2015/09/01 | $10.1998 |
| 2015/08/31 | $10.3928 |
| 2015/08/28 | $10.4444 |
| 2015/08/27 | $10.4032 |
| 2015/08/26 | $10.2519 |
| 2015/08/25 | $10.0594 |
| 2015/08/24 | $10.0238 |
| 2015/08/21 | $10.2583 |
| 2015/08/20 | $10.4189 |
| 2015/08/19 | $10.6017 |
| 2015/08/18 | $10.6702 |
| 2015/08/17 | $10.7050 |
| 2015/08/14 | $10.7206 |
| 2015/08/13 | $10.6653 |
| 2015/08/12 | $10.6615 |
| 2015/08/11 | $10.6787 |
| 2015/08/10 | $10.6911 |
| 2015/08/07 | $10.6289 |
| 2015/08/06 | $10.6624 |
| 2015/08/05 | $10.7485 |
| 2015/08/04 | $10.7645 |
| 2015/07/31 | $10.7238 |
| 2015/07/30 | $10.6566 |
| 2015/07/29 | $10.6086 |
| 2015/07/28 | $10.4757 |
| 2015/07/27 | $10.4321 |
| 2015/07/24 | $10.5454 |
| 2015/07/23 | $10.5932 |
| 2015/07/22 | $10.6544 |
| 2015/07/21 | $10.6879 |
| 2015/07/20 | $10.7320 |
| 2015/07/17 | $10.8005 |
| 2015/07/16 | $10.7882 |
| 2015/07/15 | $10.7280 |
| 2015/07/14 | $10.6825 |
| 2015/07/13 | $10.6348 |
| 2015/07/10 | $10.5670 |
| 2015/07/09 | $10.4769 |
| 2015/07/08 | $10.5344 |
| 2015/07/07 | $10.6554 |
| 2015/07/06 | $10.6191 |
| 2015/07/03 | $10.6538 |
| 2015/07/02 | $10.6356 |
| 2015/06/30 | $10.5774 |
| 2015/06/29 | $10.5401 |
| 2015/06/26 | $10.7052 |
| 2015/06/25 | $10.7471 |
| 2015/06/24 | $10.7591 |
| 2015/06/23 | $10.7714 |
| 2015/06/22 | $10.7500 |
| 2015/06/19 | $10.6870 |
| 2015/06/18 | $10.7104 |
| 2015/06/17 | $10.6663 |
| 2015/06/16 | $10.6850 |
| 2015/06/15 | $10.6868 |
| 2015/06/12 | $10.6814 |
| 2015/06/11 | $10.7000 |
| 2015/06/10 | $10.7020 |
| 2015/06/09 | $10.6547 |
| 2015/06/08 | $10.6398 |
| 2015/06/05 | $10.7453 |
| 2015/06/04 | $10.7780 |
| 2015/06/03 | $10.8361 |
| 2015/06/02 | $10.8079 |
| 2015/06/01 | $10.8425 |
| 2015/05/29 | $10.8016 |
| 2015/05/28 | $10.8407 |
| 2015/05/27 | $10.8419 |
| 2015/05/26 | $10.7858 |
| 2015/05/25 | $10.8485 |
| 2015/05/22 | $10.8406 |
| 2015/05/21 | $10.8634 |
| 2015/05/20 | $10.8347 |
| 2015/05/19 | $10.8669 |
| 2015/05/15 | $10.8458 |
| 2015/05/14 | $10.7627 |
| 2015/05/13 | $10.7097 |
| 2015/05/12 | $10.7221 |
| 2015/05/11 | $10.7917 |
| 2015/05/08 | $10.8150 |
| 2015/05/07 | $10.7629 |
| 2015/05/06 | $10.7457 |
| 2015/05/05 | $10.7942 |
| 2015/05/04 | $10.9158 |
| 2015/05/01 | $10.8782 |
| 2015/04/30 | $10.8407 |
| 2015/04/29 | $10.9012 |
| 2015/04/28 | $10.9334 |
| 2015/04/27 | $10.9313 |
| 2015/04/24 | $10.9593 |
| 2015/04/23 | $10.9348 |
| 2015/04/22 | $10.9099 |
| 2015/04/21 | $10.9171 |
| 2015/04/20 | $10.9466 |
| 2015/04/17 | $10.9194 |
| 2015/04/16 | $10.9772 |
| 2015/04/15 | $10.9906 |
| 2015/04/14 | $11.0042 |
| 2015/04/13 | $11.0269 |
| 2015/04/10 | $11.0321 |
| 2015/04/09 | $11.0175 |
| 2015/04/08 | $10.9620 |
| 2015/04/07 | $10.9459 |
| 2015/04/06 | $10.9121 |
| 2015/04/02 | $10.8466 |
| 2015/04/01 | $10.7828 |
| 2015/03/31 | $10.7892 |
| 2015/03/30 | $10.8142 |
| 2015/03/27 | $10.7972 |
| 2015/03/26 | $10.7918 |
| 2015/03/25 | $10.8348 |
| 2015/03/24 | $10.9328 |
| 2015/03/23 | $10.8831 |
| 2015/03/20 | $10.8784 |
| 2015/03/19 | $10.8378 |
| 2015/03/18 | $10.8976 |
| 2015/03/17 | $10.8380 |
| 2015/03/16 | $10.8114 |
| 2015/03/13 | $10.7120 |
| 2015/03/12 | $10.7606 |
| 2015/03/11 | $10.7209 |
| 2015/03/10 | $10.6813 |
| 2015/03/09 | $10.7905 |
| 2015/03/06 | $10.7931 |
| 2015/03/05 | $10.8849 |
| 2015/03/04 | $10.8878 |
| 2015/03/03 | $10.8717 |
| 2015/03/02 | $10.9202 |
| 2015/02/27 | $10.8970 |
| 2015/02/26 | $10.8940 |
| 2015/02/25 | $10.8776 |
| 2015/02/24 | $10.8901 |
| 2015/02/23 | $10.9047 |
| 2015/02/20 | $10.9113 |
| 2015/02/19 | $10.8849 |
| 2015/02/18 | $10.8945 |
| 2015/02/17 | $10.9004 |
| 2015/02/13 | $10.8663 |
| 2015/02/12 | $10.8578 |
| 2015/02/11 | $10.8292 |
| 2015/02/10 | $10.7867 |
| 2015/02/09 | $10.7413 |
| 2015/02/06 | $10.7401 |
| 2015/02/05 | $10.7457 |
| 2015/02/04 | $10.7070 |
| 2015/02/03 | $10.7517 |
| 2015/02/02 | $10.6812 |
| 2015/01/30 | $10.5843 |
| 2015/01/29 | $10.6460 |
| 2015/01/28 | $10.5718 |
| 2015/01/27 | $10.6907 |
| 2015/01/26 | $10.7163 |
| 2015/01/23 | $10.7205 |
| 2015/01/22 | $10.6888 |
| 2015/01/21 | $10.5381 |
| 2015/01/20 | $10.4200 |
| 2015/01/19 | $10.4311 |
| 2015/01/16 | $10.4195 |
| 2015/01/15 | $10.2944 |
| 2015/01/14 | $10.3061 |
| 2015/01/13 | $10.3779 |
| 2015/01/12 | $10.3485 |
| 2015/01/09 | $10.4235 |
| 2015/01/08 | $10.4682 |
| 2015/01/07 | $10.3749 |
| 2015/01/06 | $10.2907 |
| 2015/01/05 | $10.3830 |
| 2015/01/02 | $10.5412 |
| 2014/12/31 | $10.4804 |
| 2014/12/30 | $10.5024 |
| 2014/12/29 | $10.5520 |
| 2014/12/24 | $10.5358 |
| 2014/12/23 | $10.5232 |
| 2014/12/22 | $10.4325 |
| 2014/12/19 | $10.4241 |
| 2014/12/18 | $10.3616 |
| 2014/12/17 | $10.2663 |
| 2014/12/16 | $10.1850 |
| 2014/12/15 | $10.1685 |
| 2014/12/12 | $10.1617 |
| 2014/12/11 | $10.2800 |
| 2014/12/10 | $10.1888 |
| 2014/12/09 | $10.3560 |
| 2014/12/08 | $10.3227 |
| 2014/12/05 | $10.4596 |
| 2014/12/04 | $10.4256 |
| 2014/12/03 | $10.5391 |
| 2014/12/02 | $10.4942 |
| 2014/12/01 | $10.4700 |
| 2014/11/28 | $10.5488 |
| 2014/11/27 | $10.4564 |
| 2014/11/26 | $10.4610 |
| 2014/11/25 | $10.4432 |
| 2014/11/24 | $10.4403 |
| 2014/11/21 | $10.4451 |
| 2014/11/20 | $10.4199 |
| 2014/11/19 | $10.4268 |
| 2014/11/18 | $10.3856 |
| 2014/11/17 | $10.3644 |
| 2014/11/14 | $10.3205 |
| 2014/11/13 | $10.3140 |
| 2014/11/12 | $10.3027 |
| 2014/11/11 | $10.2776 |
| 2014/11/10 | $10.3118 |
| 2014/11/07 | $10.2626 |
| 2014/11/06 | $10.2632 |
| 2014/11/05 | $10.2465 |
| 2014/11/04 | $10.1863 |
| 2014/11/03 | $10.2077 |
| 2014/10/31 | $10.2277 |
| 2014/10/30 | $10.1089 |
| 2014/10/29 | $10.1088 |
| 2014/10/28 | $10.1452 |
| 2014/10/27 | $10.0884 |
| 2014/10/24 | $10.0852 |
| 2014/10/23 | $10.0072 |
| 2014/10/22 | $9.9172 |
| 2014/10/21 | $10.0104 |
| 2014/10/20 | $9.9016 |
| 2014/10/17 | $9.8704 |
| 2014/10/16 | $9.7648 |
| 2014/10/15 | $9.7140 |
| 2014/10/14 | $9.8172 |
| 2014/10/10 | $9.8820 |
| 2014/10/09 | $9.9780 |
| 2014/10/08 | $10.0532 |
| 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 |
| MPIP 75/100 Low-load |
| MPIP 75/100 F-Class, PSF |
| MPIP 75/100 Front-end, No-load with CB |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.73 | 0.00 | 2.62 |
| 0.64 | 0.00 | 1.33 |
| 1.55 | 0.00 | 2.42 |
| 2.80 | 0.00 | 3.12 |
| 1.62 | 0.00 | 1.81 |
| 2.62 | 0.00 | 2.92 |
MPIP 75/75 Low-load
| Management Fee (%) | 1.73 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.62 |
MPIP 75/75 F-Class, PSF
| Management Fee (%) | 0.64 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.33 |
MPIP 75/75 Front-end, No-load with CB
| Management Fee (%) | 1.55 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.42 |
MPIP 75/100 Low-load
| Management Fee (%) | 2.80 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.12 |
MPIP 75/100 F-Class, PSF
| Management Fee (%) | 1.62 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.81 |
MPIP 75/100 Front-end, No-load with CB
| Management Fee (%) | 2.62 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.92 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| MPIP 75/100 F-Class, PSF | 1.62 | 0.00 | 1.81 |
| MPIP 75/100 Front-end, No-load with CB | 2.62 | 0.00 | 2.92 |
| MPIP 75/100 Low-load | 2.80 | 0.00 | 3.12 |
| MPIP 75/75 F-Class, PSF | 0.64 | 0.00 | 1.33 |
| MPIP 75/75 Front-end, No-load with CB | 1.55 | 0.00 | 2.42 |
| MPIP 75/75 Low-load (selected) | 1.73 | 0.00 | 2.62 |