Overview
Quick Facts
Daily Price
$35.8205
-0.84%
(-$0.30)
June 03, 2026
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk |
Medium to High
|
| MER 1 | 2.52% |
| Net Assets | $452.28 M |
| Inception Date | October 06, 2014 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife U.S. Equity Private PoolUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Sub-Advisor
Manulife Investment Management (US) LLC
Portfolio Management Team
Manulife U.S. Core Value Equity Team
Investment Objective
The Pool seeks to provide long-term capital appreciation by investing primarily in equity securities of U.S. companies of all sizes.
Fund Codes
| FE | NLCB4 | NLCB2 | LL | F-Class | PSF | |
|---|---|---|---|---|---|---|
| — | — | — | — | MPS54973 | MPS54950 | |
| Fund Status | — | — | — | — | Open | Open |
| MPS54971 | MPS54935 | MPS54553 | — | — | — | |
| Fund Status | Open | SWO | Open | — | — | — |
| — | — | — | MPS54972 | — | — | |
| Fund Status | — | — | — | SWO | — | — |
| — | — | — | — | MPS4973 | MPS4950 | |
| Fund Status | — | — | — | — | Open | Open |
| MPS4971 | MPS4935 | MPS4553 | — | — | — | |
| Fund Status | Open | SWO | Open | — | — | — |
| — | — | — | MPS4972 | — | — | |
| Fund Status | — | — | — | SWO | — | — |
MPIP 75/100 F-Class, PSF
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | — | — |
| F-Class | MPS54973 | Open |
| PSF | MPS54950 | Open |
MPIP 75/100 Front-end, No-load with CB
| FE | MPS54971 | Open |
|---|---|---|
| NLCB4 | MPS54935 | SWO |
| NLCB2 | MPS54553 | Open |
| LL | — | — |
| F-Class | — | — |
| PSF | — | — |
MPIP 75/100 Low-load
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | MPS54972 | SWO |
| F-Class | — | — |
| PSF | — | — |
MPIP 75/75 F-Class, PSF
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | — | — |
| F-Class | MPS4973 | Open |
| PSF | MPS4950 | Open |
MPIP 75/75 Front-end, No-load with CB
| FE | MPS4971 | Open |
|---|---|---|
| NLCB4 | MPS4935 | SWO |
| NLCB2 | MPS4553 | Open |
| LL | — | — |
| F-Class | — | — |
| PSF | — | — |
MPIP 75/75 Low-load (selected)
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | MPS4972 | SWO |
| F-Class | — | — |
| PSF | — | — |
| FE | NLCB4 | NLCB2 | LL | F-Class | PSF | |
|---|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | — | — | — | — | MPS54973 | MPS54950 |
| Fund Status | — | — | — | — | Open | Open |
| MPIP 75/100 Front-end, No-load with CB | MPS54971 | MPS54935 | MPS54553 | — | — | — |
| Fund Status | Open | SWO | Open | — | — | — |
| MPIP 75/100 Low-load | — | — | — | MPS54972 | — | — |
| Fund Status | — | — | — | SWO | — | — |
| MPIP 75/75 F-Class, PSF | — | — | — | — | MPS4973 | MPS4950 |
| Fund Status | — | — | — | — | Open | Open |
| MPIP 75/75 Front-end, No-load with CB | MPS4971 | MPS4935 | MPS4553 | — | — | — |
| Fund Status | Open | SWO | Open | — | — | — |
| MPIP 75/75 Low-load | — | — | — | MPS4972 | — | — |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 7.61 | 1.82 | -3.75 | -0.37 | 17.22 | — | — | — | -0.26 |
| 7.51 | 1.55 | -4.28 | -0.72 | 14.94 | — | — | — | -2.45 |
| 7.49 | 1.48 | -4.40 | -0.80 | 14.54 | — | — | — | -2.67 |
| 7.67 | 2.01 | -3.41 | -0.12 | 17.05 | 15.14 | 9.75 | 13.55 | 12.92 |
| 7.58 | 1.73 | -3.94 | -0.48 | 15.77 | 13.89 | 8.56 | 12.34 | 11.72 |
| 7.56 | 1.68 | -4.02 | -0.54 | 15.56 | 13.67 | 8.35 | 12.12 | 11.50 |
MPIP 75/100 F-Class, PSF
| 1 month | 7.61 |
|---|---|
| 3 months | 1.82 |
| 6 months | -3.75 |
| YTD | -0.37 |
| 1 year | 17.22 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | -0.26 |
MPIP 75/100 Front-end, No-load with CB
| 1 month | 7.51 |
|---|---|
| 3 months | 1.55 |
| 6 months | -4.28 |
| YTD | -0.72 |
| 1 year | 14.94 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | -2.45 |
MPIP 75/100 Low-load
| 1 month | 7.49 |
|---|---|
| 3 months | 1.48 |
| 6 months | -4.40 |
| YTD | -0.80 |
| 1 year | 14.54 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | -2.67 |
MPIP 75/75 F-Class, PSF
| 1 month | 7.67 |
|---|---|
| 3 months | 2.01 |
| 6 months | -3.41 |
| YTD | -0.12 |
| 1 year | 17.05 |
| 3 years | 15.14 |
| 5 years | 9.75 |
| 10 years | 13.55 |
| Inception | 12.92 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 7.58 |
|---|---|
| 3 months | 1.73 |
| 6 months | -3.94 |
| YTD | -0.48 |
| 1 year | 15.77 |
| 3 years | 13.89 |
| 5 years | 8.56 |
| 10 years | 12.34 |
| Inception | 11.72 |
MPIP 75/75 Low-load
| 1 month | 7.56 |
|---|---|
| 3 months | 1.68 |
| 6 months | -4.02 |
| YTD | -0.54 |
| 1 year | 15.56 |
| 3 years | 13.67 |
| 5 years | 8.35 |
| 10 years | 12.12 |
| Inception | 11.50 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | 7.61 | 1.82 | -3.75 | -0.37 | 17.22 | — | — | — | -0.26 |
| MPIP 75/100 Front-end, No-load with CB | 7.51 | 1.55 | -4.28 | -0.72 | 14.94 | — | — | — | -2.45 |
| MPIP 75/100 Low-load | 7.49 | 1.48 | -4.40 | -0.80 | 14.54 | — | — | — | -2.67 |
| MPIP 75/75 F-Class, PSF | 7.67 | 2.01 | -3.41 | -0.12 | 17.05 | 15.14 | 9.75 | 13.55 | 12.92 |
| MPIP 75/75 Front-end, No-load with CB | 7.58 | 1.73 | -3.94 | -0.48 | 15.77 | 13.89 | 8.56 | 12.34 | 11.72 |
| MPIP 75/75 Low-load (selected) | 7.56 | 1.68 | -4.02 | -0.54 | 15.56 | 13.67 | 8.35 | 12.12 | 11.50 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | 0.26 |
| — | — | — | — | — | — | — | — | — | — | — | -2.21 |
| — | — | — | — | — | — | — | — | — | — | — | -2.51 |
| — | 11.42 | 10.02 | 24.03 | -13.14 | 32.72 | 21.00 | 28.30 | -19.55 | 31.02 | 32.35 | -0.42 |
| — | 10.39 | 8.92 | 22.86 | -14.05 | 31.27 | 19.66 | 26.91 | -20.43 | 29.59 | 30.90 | -1.50 |
| — | 10.19 | 8.70 | 22.60 | -14.22 | 31.02 | 19.45 | 26.68 | -20.58 | 29.35 | 30.65 | -1.69 |
MPIP 75/100 F-Class, PSF
| 2014 | — |
|---|---|
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 0.26 |
MPIP 75/100 Front-end, No-load with CB
| 2014 | — |
|---|---|
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | -2.21 |
MPIP 75/100 Low-load
| 2014 | — |
|---|---|
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | -2.51 |
MPIP 75/75 F-Class, PSF
| 2014 | — |
|---|---|
| 2015 | 11.42 |
| 2016 | 10.02 |
| 2017 | 24.03 |
| 2018 | -13.14 |
| 2019 | 32.72 |
| 2020 | 21.00 |
| 2021 | 28.30 |
| 2022 | -19.55 |
| 2023 | 31.02 |
| 2024 | 32.35 |
| 2025 | -0.42 |
MPIP 75/75 Front-end, No-load with CB
| 2014 | — |
|---|---|
| 2015 | 10.39 |
| 2016 | 8.92 |
| 2017 | 22.86 |
| 2018 | -14.05 |
| 2019 | 31.27 |
| 2020 | 19.66 |
| 2021 | 26.91 |
| 2022 | -20.43 |
| 2023 | 29.59 |
| 2024 | 30.90 |
| 2025 | -1.50 |
MPIP 75/75 Low-load
| 2014 | — |
|---|---|
| 2015 | 10.19 |
| 2016 | 8.70 |
| 2017 | 22.60 |
| 2018 | -14.22 |
| 2019 | 31.02 |
| 2020 | 19.45 |
| 2021 | 26.68 |
| 2022 | -20.58 |
| 2023 | 29.35 |
| 2024 | 30.65 |
| 2025 | -1.69 |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | — | — | — | — | — | — | — | — | — | — | — | 0.26 |
| MPIP 75/100 Front-end, No-load with CB | — | — | — | — | — | — | — | — | — | — | — | -2.21 |
| MPIP 75/100 Low-load | — | — | — | — | — | — | — | — | — | — | — | -2.51 |
| MPIP 75/75 F-Class, PSF | — | 11.42 | 10.02 | 24.03 | -13.14 | 32.72 | 21.00 | 28.30 | -19.55 | 31.02 | 32.35 | -0.42 |
| MPIP 75/75 Front-end, No-load with CB | — | 10.39 | 8.92 | 22.86 | -14.05 | 31.27 | 19.66 | 26.91 | -20.43 | 29.59 | 30.90 | -1.50 |
| MPIP 75/75 Low-load (selected) | — | 10.19 | 8.70 | 22.60 | -14.22 | 31.02 | 19.45 | 26.68 | -20.58 | 29.35 | 30.65 | -1.69 |
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 % |
|---|---|
| Equities | 99.32 |
| Cash and equivalents | 0.69 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| United States | 93.25 |
| Taiwan | 4.06 |
| Italy | 0.94 |
| Ireland | 0.88 |
| Israel | 0.53 |
| Canada | 0.34 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Information tech. | 29.85 |
| Cons. discrectionary | 17.80 |
| Health care | 14.90 |
| Communication serv. | 12.20 |
| Financials | 7.02 |
| Industrials | 6.64 |
| Energy | 4.75 |
| Real Estate | 3.97 |
| Consumer staples | 1.84 |
| Materials | 1.02 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Amazon.com Inc. | 7.75 |
| Microsoft Corp. | 7.05 |
| Alphabet Inc. Cl A | 6.14 |
| Cheniere Energy Inc. Com New | 4.72 |
| Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR Sponsored Adr | 4.06 |
| NVIDIA Corp. | 3.97 |
| KKR & Co. Inc. | 3.74 |
| Meta Platforms Inc. Cl A | 3.25 |
| Roper Technologies Inc. | 3.21 |
| Lennar Corp. Cl A | 2.69 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/06/03 | $35.8205 |
| 2026/06/02 | $36.1231 |
| 2026/06/01 | $36.4695 |
| 2026/05/29 | $36.0296 |
| 2026/05/28 | $36.0083 |
| 2026/05/27 | $35.7919 |
| 2026/05/26 | $35.4612 |
| 2026/05/25 | $35.6782 |
| 2026/05/22 | $35.4524 |
| 2026/05/21 | $35.2897 |
| 2026/05/20 | $35.1294 |
| 2026/05/19 | $34.8338 |
| 2026/05/15 | $34.9771 |
| 2026/05/14 | $35.2824 |
| 2026/05/13 | $34.9673 |
| 2026/05/12 | $34.9760 |
| 2026/05/11 | $34.9808 |
| 2026/05/08 | $35.5762 |
| 2026/05/07 | $35.4686 |
| 2026/05/06 | $35.5591 |
| 2026/05/05 | $35.1512 |
| 2026/05/04 | $35.0815 |
| 2026/05/01 | $35.1485 |
| 2026/04/30 | $35.2075 |
| 2026/04/29 | $35.0708 |
| 2026/04/28 | $35.2501 |
| 2026/04/27 | $35.1223 |
| 2026/04/24 | $35.2933 |
| 2026/04/23 | $34.9673 |
| 2026/04/22 | $35.1520 |
| 2026/04/21 | $34.7851 |
| 2026/04/20 | $34.8680 |
| 2026/04/17 | $34.9170 |
| 2026/04/16 | $34.5780 |
| 2026/04/15 | $34.5700 |
| 2026/04/14 | $34.4190 |
| 2026/04/13 | $34.2468 |
| 2026/04/10 | $33.6728 |
| 2026/04/09 | $33.6964 |
| 2026/04/08 | $33.6320 |
| 2026/04/07 | $33.0477 |
| 2026/04/06 | $33.0261 |
| 2026/04/02 | $32.8946 |
| 2026/04/01 | $32.6935 |
| 2026/03/31 | $32.7326 |
| 2026/03/30 | $31.7784 |
| 2026/03/27 | $31.6992 |
| 2026/03/26 | $32.2874 |
| 2026/03/25 | $32.5429 |
| 2026/03/24 | $32.3634 |
| 2026/03/23 | $32.5687 |
| 2026/03/20 | $32.2261 |
| 2026/03/19 | $32.6818 |
| 2026/03/18 | $32.5971 |
| 2026/03/17 | $33.0344 |
| 2026/03/16 | $32.6738 |
| 2026/03/13 | $32.4581 |
| 2026/03/12 | $32.3101 |
| 2026/03/11 | $32.9784 |
| 2026/03/10 | $32.9363 |
| 2026/03/09 | $33.1946 |
| 2026/03/06 | $33.2370 |
| 2026/03/05 | $33.8640 |
| 2026/03/04 | $33.8848 |
| 2026/03/03 | $33.8017 |
| 2026/03/02 | $34.0181 |
| 2026/02/27 | $33.9642 |
| 2026/02/26 | $34.2711 |
| 2026/02/25 | $34.2287 |
| 2026/02/24 | $34.1940 |
| 2026/02/23 | $33.7523 |
| 2026/02/20 | $34.4065 |
| 2026/02/19 | $34.1063 |
| 2026/02/18 | $34.2123 |
| 2026/02/17 | $33.9472 |
| 2026/02/13 | $33.9092 |
| 2026/02/12 | $33.6549 |
| 2026/02/11 | $34.1806 |
| 2026/02/10 | $34.1436 |
| 2026/02/09 | $34.2595 |
| 2026/02/06 | $34.2878 |
| 2026/02/05 | $33.9976 |
| 2026/02/04 | $34.5353 |
| 2026/02/03 | $34.2578 |
| 2026/02/02 | $35.0434 |
| 2026/01/30 | $34.6250 |
| 2026/01/29 | $34.8934 |
| 2026/01/28 | $35.3362 |
| 2026/01/27 | $35.4285 |
| 2026/01/26 | $35.8642 |
| 2026/01/23 | $35.9398 |
| 2026/01/22 | $36.2037 |
| 2026/01/21 | $35.9915 |
| 2026/01/20 | $35.6317 |
| 2026/01/19 | $36.2554 |
| 2026/01/16 | $36.7072 |
| 2026/01/15 | $36.8048 |
| 2026/01/14 | $36.6270 |
| 2026/01/13 | $36.7131 |
| 2026/01/12 | $37.0122 |
| 2026/01/09 | $37.0705 |
| 2026/01/08 | $36.7737 |
| 2026/01/07 | $36.3793 |
| 2026/01/06 | $36.5360 |
| 2026/01/05 | $36.0090 |
| 2026/01/02 | $35.4997 |
| 2025/12/31 | $35.4002 |
| 2025/12/30 | $35.5469 |
| 2025/12/29 | $35.5543 |
| 2025/12/24 | $35.5478 |
| 2025/12/23 | $35.5906 |
| 2025/12/22 | $35.5630 |
| 2025/12/19 | $35.5278 |
| 2025/12/18 | $35.3580 |
| 2025/12/17 | $35.2808 |
| 2025/12/16 | $35.5170 |
| 2025/12/15 | $35.7012 |
| 2025/12/12 | $35.9479 |
| 2025/12/11 | $36.2510 |
| 2025/12/10 | $36.4330 |
| 2025/12/09 | $36.0103 |
| 2025/12/08 | $35.9935 |
| 2025/12/05 | $36.2119 |
| 2025/12/04 | $36.2847 |
| 2025/12/03 | $36.3624 |
| 2025/12/02 | $36.2699 |
| 2025/12/01 | $36.1743 |
| 2025/11/28 | $36.3379 |
| 2025/11/27 | $36.4211 |
| 2025/11/26 | $36.4685 |
| 2025/11/25 | $36.6120 |
| 2025/11/24 | $36.0317 |
| 2025/11/21 | $35.6319 |
| 2025/11/20 | $34.8935 |
| 2025/11/19 | $35.2565 |
| 2025/11/18 | $35.1869 |
| 2025/11/17 | $35.4478 |
| 2025/11/14 | $35.9657 |
| 2025/11/13 | $36.0338 |
| 2025/11/12 | $36.5023 |
| 2025/11/11 | $36.5006 |
| 2025/11/10 | $36.3770 |
| 2025/11/07 | $36.0593 |
| 2025/11/06 | $36.1248 |
| 2025/11/05 | $36.7097 |
| 2025/11/04 | $36.5779 |
| 2025/11/03 | $36.9142 |
| 2025/10/31 | $36.6835 |
| 2025/10/30 | $36.2654 |
| 2025/10/29 | $36.3563 |
| 2025/10/28 | $36.7971 |
| 2025/10/27 | $37.0905 |
| 2025/10/24 | $36.8945 |
| 2025/10/23 | $36.5791 |
| 2025/10/22 | $36.5553 |
| 2025/10/21 | $36.8845 |
| 2025/10/20 | $36.6530 |
| 2025/10/17 | $36.1992 |
| 2025/10/16 | $36.0645 |
| 2025/10/15 | $36.2283 |
| 2025/10/14 | $36.1725 |
| 2025/10/10 | $35.4820 |
| 2025/10/09 | $36.4275 |
| 2025/10/08 | $36.4619 |
| 2025/10/07 | $36.2362 |
| 2025/10/06 | $36.5479 |
| 2025/10/03 | $36.4691 |
| 2025/10/02 | $36.3892 |
| 2025/10/01 | $36.1994 |
| 2025/09/30 | $35.9477 |
| 2025/09/29 | $36.0060 |
| 2025/09/26 | $35.9934 |
| 2025/09/25 | $35.7367 |
| 2025/09/24 | $36.0813 |
| 2025/09/23 | $36.0958 |
| 2025/09/22 | $36.1598 |
| 2025/09/19 | $36.0650 |
| 2025/09/18 | $36.2403 |
| 2025/09/17 | $35.9102 |
| 2025/09/16 | $35.7969 |
| 2025/09/15 | $35.9424 |
| 2025/09/12 | $35.9429 |
| 2025/09/11 | $36.3436 |
| 2025/09/10 | $35.9446 |
| 2025/09/09 | $35.9974 |
| 2025/09/08 | $35.9222 |
| 2025/09/05 | $35.8378 |
| 2025/09/04 | $35.8329 |
| 2025/09/03 | $35.4542 |
| 2025/09/02 | $35.3478 |
| 2025/08/29 | $35.5040 |
| 2025/08/28 | $35.7098 |
| 2025/08/27 | $35.8178 |
| 2025/08/26 | $35.5954 |
| 2025/08/25 | $35.6182 |
| 2025/08/22 | $35.7488 |
| 2025/08/21 | $35.0735 |
| 2025/08/20 | $35.0979 |
| 2025/08/19 | $35.1989 |
| 2025/08/18 | $35.2173 |
| 2025/08/15 | $35.1597 |
| 2025/08/14 | $35.1328 |
| 2025/08/13 | $35.0974 |
| 2025/08/12 | $34.6910 |
| 2025/08/11 | $34.2056 |
| 2025/08/08 | $34.2422 |
| 2025/08/07 | $34.1042 |
| 2025/08/06 | $34.1480 |
| 2025/08/05 | $34.0779 |
| 2025/08/01 | $33.7661 |
| 2025/07/31 | $34.6076 |
| 2025/07/30 | $34.9570 |
| 2025/07/29 | $35.0377 |
| 2025/07/28 | $35.0016 |
| 2025/07/25 | $34.9885 |
| 2025/07/24 | $34.6010 |
| 2025/07/23 | $34.5261 |
| 2025/07/22 | $34.2894 |
| 2025/07/21 | $34.1598 |
| 2025/07/18 | $34.3630 |
| 2025/07/17 | $34.4538 |
| 2025/07/16 | $34.2941 |
| 2025/07/15 | $34.1366 |
| 2025/07/14 | $34.3940 |
| 2025/07/11 | $34.4138 |
| 2025/07/10 | $34.5807 |
| 2025/07/09 | $34.4525 |
| 2025/07/08 | $34.2885 |
| 2025/07/07 | $34.1271 |
| 2025/07/04 | $34.1230 |
| 2025/07/03 | $34.3069 |
| 2025/07/02 | $34.2576 |
| 2025/06/30 | $33.8163 |
| 2025/06/27 | $33.7993 |
| 2025/06/26 | $33.5223 |
| 2025/06/25 | $33.4400 |
| 2025/06/24 | $33.4001 |
| 2025/06/23 | $32.9671 |
| 2025/06/20 | $32.7576 |
| 2025/06/19 | $32.4555 |
| 2025/06/18 | $32.6814 |
| 2025/06/17 | $32.4203 |
| 2025/06/16 | $32.6747 |
| 2025/06/13 | $32.4095 |
| 2025/06/12 | $32.9593 |
| 2025/06/11 | $32.9941 |
| 2025/06/10 | $33.1283 |
| 2025/06/09 | $32.8926 |
| 2025/06/06 | $32.8146 |
| 2025/06/05 | $32.3625 |
| 2025/06/04 | $32.4199 |
| 2025/06/03 | $32.4616 |
| 2025/06/02 | $32.2188 |
| 2025/05/30 | $32.3648 |
| 2025/05/29 | $32.5612 |
| 2025/05/28 | $32.4958 |
| 2025/05/27 | $32.4372 |
| 2025/05/26 | $32.0158 |
| 2025/05/23 | $31.6412 |
| 2025/05/22 | $32.3417 |
| 2025/05/21 | $32.2453 |
| 2025/05/20 | $33.0144 |
| 2025/05/16 | $33.3318 |
| 2025/05/15 | $33.1506 |
| 2025/05/14 | $33.0670 |
| 2025/05/13 | $33.1233 |
| 2025/05/12 | $32.9117 |
| 2025/05/09 | $31.5736 |
| 2025/05/08 | $31.4604 |
| 2025/05/07 | $30.8204 |
| 2025/05/06 | $30.6263 |
| 2025/05/05 | $30.8112 |
| 2025/05/02 | $30.9170 |
| 2025/05/01 | $30.6768 |
| 2025/04/30 | $30.4680 |
| 2025/04/29 | $30.6068 |
| 2025/04/28 | $30.4112 |
| 2025/04/25 | $30.5455 |
| 2025/04/24 | $30.5415 |
| 2025/04/23 | $29.7434 |
| 2025/04/22 | $29.2140 |
| 2025/04/21 | $28.4234 |
| 2025/04/17 | $29.1842 |
| 2025/04/16 | $29.1353 |
| 2025/04/15 | $29.7463 |
| 2025/04/14 | $29.6788 |
| 2025/04/11 | $29.4971 |
| 2025/04/10 | $29.2755 |
| 2025/04/09 | $31.0500 |
| 2025/04/08 | $28.2613 |
| 2025/04/07 | $28.9809 |
| 2025/04/04 | $29.0646 |
| 2025/04/03 | $30.2760 |
| 2025/04/02 | $32.8257 |
| 2025/04/01 | $32.4729 |
| 2025/03/31 | $32.5120 |
| 2025/03/28 | $32.2698 |
| 2025/03/27 | $33.1697 |
| 2025/03/26 | $33.2939 |
| 2025/03/25 | $33.8685 |
| 2025/03/24 | $33.7079 |
| 2025/03/21 | $33.1263 |
| 2025/03/20 | $33.1356 |
| 2025/03/19 | $33.2411 |
| 2025/03/18 | $32.8333 |
| 2025/03/17 | $33.0532 |
| 2025/03/14 | $32.9694 |
| 2025/03/13 | $32.1743 |
| 2025/03/12 | $32.9800 |
| 2025/03/11 | $32.9770 |
| 2025/03/10 | $33.0931 |
| 2025/03/07 | $33.9359 |
| 2025/03/06 | $33.5794 |
| 2025/03/05 | $34.4221 |
| 2025/03/04 | $34.1577 |
| 2025/03/03 | $34.3574 |
| 2025/02/28 | $35.1998 |
| 2025/02/27 | $34.6959 |
| 2025/02/26 | $35.2359 |
| 2025/02/25 | $34.9843 |
| 2025/02/24 | $35.0368 |
| 2025/02/21 | $35.0909 |
| 2025/02/20 | $35.8795 |
| 2025/02/19 | $36.0838 |
| 2025/02/18 | $35.9829 |
| 2025/02/14 | $35.8442 |
| 2025/02/13 | $35.9112 |
| 2025/02/12 | $35.6839 |
| 2025/02/11 | $36.0777 |
| 2025/02/10 | $36.1532 |
| 2025/02/07 | $35.9385 |
| 2025/02/06 | $36.5390 |
| 2025/02/05 | $36.4359 |
| 2025/02/04 | $36.3668 |
| 2025/02/03 | $36.7581 |
| 2025/01/31 | $37.0653 |
| 2025/01/30 | $37.1511 |
| 2025/01/29 | $36.8486 |
| 2025/01/28 | $37.1081 |
| 2025/01/27 | $36.6679 |
| 2025/01/24 | $36.9416 |
| 2025/01/23 | $37.2335 |
| 2025/01/22 | $37.0471 |
| 2025/01/21 | $36.8863 |
| 2025/01/20 | $36.6003 |
| 2025/01/17 | $36.6034 |
| 2025/01/16 | $36.2013 |
| 2025/01/15 | $36.0741 |
| 2025/01/14 | $35.4614 |
| 2025/01/13 | $35.3304 |
| 2025/01/10 | $35.2716 |
| 2025/01/09 | $35.9633 |
| 2025/01/08 | $36.0021 |
| 2025/01/07 | $35.9144 |
| 2025/01/06 | $36.5403 |
| 2025/01/03 | $36.4546 |
| 2025/01/02 | $35.9446 |
| 2024/12/31 | $36.0075 |
| 2024/12/30 | $36.1423 |
| 2024/12/27 | $36.4725 |
| 2024/12/24 | $36.7460 |
| 2024/12/23 | $36.4494 |
| 2024/12/20 | $36.1684 |
| 2024/12/19 | $35.7029 |
| 2024/12/18 | $35.6326 |
| 2024/12/17 | $36.8558 |
| 2024/12/16 | $36.9739 |
| 2024/12/13 | $36.9296 |
| 2024/12/12 | $37.1349 |
| 2024/12/11 | $37.1034 |
| 2024/12/10 | $36.7752 |
| 2024/12/09 | $36.9481 |
| 2024/12/06 | $37.1074 |
| 2024/12/05 | $36.7590 |
| 2024/12/04 | $36.9893 |
| 2024/12/03 | $36.6475 |
| 2024/12/02 | $36.6265 |
| 2024/11/29 | $36.3825 |
| 2024/11/28 | $36.3181 |
| 2024/11/27 | $36.2681 |
| 2024/11/26 | $36.6140 |
| 2024/11/25 | $36.4968 |
| 2024/11/22 | $36.1573 |
| 2024/11/21 | $36.0374 |
| 2024/11/20 | $35.8986 |
| 2024/11/19 | $35.8497 |
| 2024/11/18 | $35.8488 |
| 2024/11/15 | $35.8543 |
| 2024/11/14 | $36.2278 |
| 2024/11/13 | $36.3950 |
| 2024/11/12 | $36.2319 |
| 2024/11/11 | $36.3698 |
| 2024/11/08 | $36.0694 |
| 2024/11/07 | $35.9734 |
| 2024/11/06 | $35.9002 |
| 2024/11/05 | $34.4499 |
| 2024/11/04 | $34.1852 |
| 2024/11/01 | $34.2753 |
| 2024/10/31 | $33.9900 |
| 2024/10/30 | $34.4488 |
| 2024/10/29 | $34.4049 |
| 2024/10/28 | $34.3449 |
| 2024/10/25 | $34.0681 |
| 2024/10/24 | $34.1184 |
| 2024/10/23 | $33.9400 |
| 2024/10/22 | $34.2202 |
| 2024/10/21 | $34.3752 |
| 2024/10/18 | $34.5728 |
| 2024/10/17 | $34.3649 |
| 2024/10/16 | $34.4413 |
| 2024/10/15 | $34.1857 |
| 2024/10/11 | $34.1081 |
| 2024/10/10 | $33.7720 |
| 2024/10/09 | $33.6819 |
| 2024/10/08 | $33.4314 |
| 2024/10/07 | $33.1019 |
| 2024/10/04 | $33.3113 |
| 2024/10/03 | $32.9327 |
| 2024/10/02 | $32.9156 |
| 2024/10/01 | $32.9511 |
| 2024/09/30 | $33.2953 |
| 2024/09/27 | $33.2714 |
| 2024/09/26 | $33.1613 |
| 2024/09/25 | $32.8112 |
| 2024/09/24 | $33.0521 |
| 2024/09/23 | $32.9232 |
| 2024/09/20 | $33.0716 |
| 2024/09/19 | $33.4042 |
| 2024/09/18 | $32.7180 |
| 2024/09/17 | $32.8060 |
| 2024/09/16 | $32.6580 |
| 2024/09/13 | $32.4672 |
| 2024/09/12 | $32.1167 |
| 2024/09/11 | $31.9635 |
| 2024/09/10 | $31.6548 |
| 2024/09/09 | $31.5117 |
| 2024/09/06 | $31.2263 |
| 2024/09/05 | $31.7040 |
| 2024/09/04 | $31.7049 |
| 2024/09/03 | $31.8971 |
| 2024/08/30 | $32.6528 |
| 2024/08/29 | $32.3384 |
| 2024/08/28 | $32.3169 |
| 2024/08/27 | $32.5725 |
| 2024/08/26 | $32.6120 |
| 2024/08/23 | $32.8279 |
| 2024/08/22 | $32.2608 |
| 2024/08/21 | $32.5815 |
| 2024/08/20 | $32.5028 |
| 2024/08/19 | $32.6905 |
| 2024/08/16 | $32.4726 |
| 2024/08/15 | $32.3639 |
| 2024/08/14 | $31.7807 |
| 2024/08/13 | $31.7719 |
| 2024/08/12 | $31.2299 |
| 2024/08/09 | $31.2810 |
| 2024/08/08 | $31.1972 |
| 2024/08/07 | $30.4491 |
| 2024/08/06 | $30.8455 |
| 2024/08/02 | $31.5812 |
| 2024/08/01 | $32.5029 |
| 2024/07/31 | $33.2246 |
| 2024/07/30 | $32.7825 |
| 2024/07/29 | $32.8032 |
| 2024/07/26 | $32.8385 |
| 2024/07/25 | $32.3449 |
| 2024/07/24 | $32.1586 |
| 2024/07/23 | $32.8666 |
| 2024/07/22 | $32.8883 |
| 2024/07/19 | $32.4336 |
| 2024/07/18 | $32.6244 |
| 2024/07/17 | $32.8477 |
| 2024/07/16 | $33.3483 |
| 2024/07/15 | $32.7940 |
| 2024/07/12 | $32.5974 |
| 2024/07/11 | $32.2991 |
| 2024/07/10 | $32.2426 |
| 2024/07/09 | $31.8690 |
| 2024/07/08 | $31.8726 |
| 2024/07/05 | $31.8246 |
| 2024/07/04 | $31.7733 |
| 2024/07/03 | $31.7962 |
| 2024/07/02 | $31.7792 |
| 2024/06/28 | $31.6527 |
| 2024/06/27 | $31.6857 |
| 2024/06/26 | $31.6201 |
| 2024/06/25 | $31.5256 |
| 2024/06/24 | $31.4051 |
| 2024/06/21 | $31.5705 |
| 2024/06/20 | $31.5326 |
| 2024/06/19 | $31.6056 |
| 2024/06/18 | $31.6414 |
| 2024/06/17 | $31.6788 |
| 2024/06/14 | $31.5050 |
| 2024/06/13 | $31.6370 |
| 2024/06/12 | $31.7130 |
| 2024/06/11 | $31.5288 |
| 2024/06/10 | $31.5534 |
| 2024/06/07 | $31.3153 |
| 2024/06/06 | $31.3691 |
| 2024/06/05 | $31.4319 |
| 2024/06/04 | $31.0134 |
| 2024/06/03 | $31.0248 |
| 2024/05/31 | $30.8860 |
| 2024/05/30 | $30.6804 |
| 2024/05/29 | $30.9923 |
| 2024/05/28 | $31.1228 |
| 2024/05/27 | $31.1601 |
| 2024/05/24 | $31.1409 |
| 2024/05/23 | $31.1515 |
| 2024/05/22 | $31.3366 |
| 2024/05/21 | $31.3278 |
| 2024/05/17 | $31.1926 |
| 2024/05/16 | $31.1338 |
| 2024/05/15 | $31.2965 |
| 2024/05/14 | $30.9337 |
| 2024/05/13 | $30.7257 |
| 2024/05/10 | $30.7073 |
| 2024/05/09 | $30.7282 |
| 2024/05/08 | $30.5626 |
| 2024/05/07 | $30.4418 |
| 2024/05/06 | $30.3699 |
| 2024/05/03 | $30.1119 |
| 2024/05/02 | $29.8718 |
| 2024/05/01 | $29.5229 |
| 2024/04/30 | $29.4152 |
| 2024/04/29 | $29.8568 |
| 2024/04/26 | $29.8439 |
| 2024/04/25 | $29.4440 |
| 2024/04/24 | $29.5604 |
| 2024/04/23 | $29.5193 |
| 2024/04/22 | $29.1912 |
| 2024/04/19 | $28.8222 |
| 2024/04/18 | $29.1182 |
| 2024/04/17 | $29.2579 |
| 2024/04/16 | $29.4960 |
| 2024/04/15 | $29.4842 |
| 2024/04/12 | $29.8274 |
| 2024/04/11 | $30.1932 |
| 2024/04/10 | $29.9015 |
| 2024/04/09 | $30.2795 |
| 2024/04/08 | $30.1350 |
| 2024/04/05 | $30.1182 |
| 2024/04/04 | $29.5847 |
| 2024/04/03 | $30.0225 |
| 2024/04/02 | $29.9764 |
| 2024/04/01 | $30.3216 |
| 2024/03/28 | $30.3813 |
| 2024/03/27 | $30.3737 |
| 2024/03/26 | $30.0833 |
| 2024/03/25 | $30.1861 |
| 2024/03/22 | $30.2782 |
| 2024/03/21 | $30.2186 |
| 2024/03/20 | $30.1140 |
| 2024/03/19 | $29.7407 |
| 2024/03/18 | $29.5232 |
| 2024/03/15 | $29.4664 |
| 2024/03/14 | $29.5289 |
| 2024/03/13 | $29.7425 |
| 2024/03/12 | $29.8155 |
| 2024/03/11 | $29.4557 |
| 2024/03/08 | $29.4094 |
| 2024/03/07 | $29.5359 |
| 2024/03/06 | $29.2634 |
| 2024/03/05 | $29.2548 |
| 2024/03/04 | $29.6045 |
| 2024/03/01 | $29.6767 |
| 2024/02/29 | $29.4585 |
| 2024/02/28 | $29.1588 |
| 2024/02/27 | $29.1298 |
| 2024/02/26 | $29.1105 |
| 2024/02/23 | $29.2850 |
| 2024/02/22 | $29.2692 |
| 2024/02/21 | $28.7403 |
| 2024/02/20 | $28.6506 |
| 2024/02/16 | $28.8009 |
| 2024/02/15 | $28.9891 |
| 2024/02/14 | $28.8962 |
| 2024/02/13 | $28.6205 |
| 2024/02/12 | $29.1035 |
| 2024/02/09 | $29.0282 |
| 2024/02/08 | $28.7967 |
| 2024/02/07 | $28.7790 |
| 2024/02/06 | $28.7226 |
| 2024/02/05 | $28.6125 |
| 2024/02/02 | $28.6036 |
| 2024/02/01 | $28.3057 |
| 2024/01/31 | $27.8267 |
| 2024/01/30 | $28.5261 |
| 2024/01/29 | $28.6172 |
| 2024/01/26 | $28.3478 |
| 2024/01/25 | $28.4401 |
| 2024/01/24 | $28.1147 |
| 2024/01/23 | $28.1486 |
| 2024/01/22 | $28.0937 |
| 2024/01/19 | $27.9468 |
| 2024/01/18 | $27.6971 |
| 2024/01/17 | $27.4665 |
| 2024/01/16 | $27.5837 |
| 2024/01/15 | $27.6939 |
| 2024/01/12 | $27.6302 |
| 2024/01/11 | $27.7474 |
| 2024/01/10 | $27.6697 |
| 2024/01/09 | $27.5652 |
| 2024/01/08 | $27.5637 |
| 2024/01/05 | $27.0588 |
| 2024/01/04 | $27.0558 |
| 2024/01/03 | $27.2017 |
| 2024/01/02 | $27.5418 |
| 2023/12/29 | $27.5598 |
| 2023/12/28 | $27.7161 |
| 2023/12/27 | $27.7095 |
| 2023/12/22 | $27.6266 |
| 2023/12/21 | $27.6703 |
| 2023/12/20 | $27.3723 |
| 2023/12/19 | $27.8182 |
| 2023/12/18 | $27.6896 |
| 2023/12/15 | $27.5886 |
| 2023/12/14 | $27.7022 |
| 2023/12/13 | $27.4274 |
| 2023/12/12 | $26.9863 |
| 2023/12/11 | $26.9338 |
| 2023/12/08 | $26.9503 |
| 2023/12/07 | $26.8201 |
| 2023/12/06 | $26.4782 |
| 2023/12/05 | $26.5650 |
| 2023/12/04 | $26.6219 |
| 2023/12/01 | $26.7968 |
| 2023/11/30 | $26.5069 |
| 2023/11/29 | $26.3901 |
| 2023/11/28 | $26.0662 |
| 2023/11/27 | $26.1329 |
| 2023/11/24 | $26.1213 |
| 2023/11/23 | $26.2523 |
| 2023/11/22 | $26.3174 |
| 2023/11/21 | $26.1705 |
| 2023/11/20 | $26.4059 |
| 2023/11/17 | $26.2344 |
| 2023/11/16 | $26.0915 |
| 2023/11/15 | $26.0386 |
| 2023/11/14 | $26.1487 |
| 2023/11/13 | $25.4672 |
| 2023/11/10 | $25.5745 |
| 2023/11/09 | $25.0083 |
| 2023/11/08 | $25.2148 |
| 2023/11/07 | $25.1531 |
| 2023/11/06 | $24.9134 |
| 2023/11/03 | $25.0130 |
| 2023/11/02 | $24.7755 |
| 2023/11/01 | $24.2951 |
| 2023/10/31 | $23.9751 |
| 2023/10/30 | $23.7311 |
| 2023/10/27 | $23.4903 |
| 2023/10/26 | $23.4737 |
| 2023/10/25 | $23.5163 |
| 2023/10/24 | $23.9954 |
| 2023/10/23 | $23.8112 |
| 2023/10/20 | $23.8323 |
| 2023/10/19 | $24.2434 |
| 2023/10/18 | $24.4792 |
| 2023/10/17 | $24.9267 |
| 2023/10/16 | $24.9001 |
| 2023/10/13 | $24.6713 |
| 2023/10/12 | $24.8764 |
| 2023/10/11 | $25.0947 |
| 2023/10/10 | $24.9548 |
| 2023/10/06 | $24.8150 |
| 2023/10/05 | $24.4652 |
| 2023/10/04 | $24.5746 |
| 2023/10/03 | $24.3323 |
| 2023/10/02 | $24.7609 |
| 2023/09/29 | $24.5586 |
| 2023/09/28 | $24.5779 |
| 2023/09/27 | $24.4629 |
| 2023/09/26 | $24.3405 |
| 2023/09/25 | $24.7478 |
| 2023/09/22 | $24.6044 |
| 2023/09/21 | $24.7022 |
| 2023/09/20 | $25.1463 |
| 2023/09/19 | $25.4252 |
| 2023/09/18 | $25.6520 |
| 2023/09/15 | $25.6572 |
| 2023/09/14 | $25.9002 |
| 2023/09/13 | $25.6312 |
| 2023/09/12 | $25.6721 |
| 2023/09/11 | $25.9115 |
| 2023/09/08 | $25.9243 |
| 2023/09/07 | $25.9056 |
| 2023/09/06 | $25.9726 |
| 2023/09/05 | $26.0983 |
| 2023/09/01 | $26.3123 |
| 2023/08/31 | $26.1460 |
| 2023/08/30 | $26.1219 |
| 2023/08/29 | $26.0979 |
| 2023/08/28 | $25.6547 |
| 2023/08/25 | $25.5126 |
| 2023/08/24 | $25.2711 |
| 2023/08/23 | $25.6460 |
| 2023/08/22 | $25.3414 |
| 2023/08/21 | $25.4204 |
| 2023/08/18 | $25.3134 |
| 2023/08/17 | $25.2490 |
| 2023/08/16 | $25.4227 |
| 2023/08/15 | $25.6851 |
| 2023/08/14 | $25.9480 |
| 2023/08/11 | $25.7934 |
| 2023/08/10 | $25.8153 |
| 2023/08/09 | $25.8440 |
| 2023/08/08 | $26.0815 |
| 2023/08/04 | $25.9002 |
| 2023/08/03 | $25.8489 |
| 2023/08/02 | $25.8555 |
| 2023/08/01 | $26.2167 |
| 2023/07/31 | $26.1280 |
| 2023/07/28 | $26.1769 |
| 2023/07/27 | $25.8708 |
| 2023/07/26 | $26.1223 |
| 2023/07/25 | $25.9555 |
| 2023/07/24 | $25.8864 |
| 2023/07/21 | $25.8893 |
| 2023/07/20 | $25.8390 |
| 2023/07/19 | $26.2461 |
| 2023/07/18 | $26.0699 |
| 2023/07/17 | $25.7599 |
| 2023/07/14 | $25.7500 |
| 2023/07/13 | $25.7657 |
| 2023/07/12 | $25.5397 |
| 2023/07/11 | $25.3819 |
| 2023/07/10 | $25.1018 |
| 2023/07/07 | $25.0285 |
| 2023/07/06 | $25.0254 |
| 2023/07/05 | $25.2799 |
| 2023/07/04 | $25.3108 |
| 2023/06/30 | $25.2666 |
| 2023/06/29 | $25.0379 |
| 2023/06/28 | $24.9915 |
| 2023/06/27 | $24.8237 |
| 2023/06/26 | $24.4232 |
| 2023/06/23 | $24.6315 |
| 2023/06/22 | $24.8026 |
| 2023/06/21 | $24.7738 |
| 2023/06/20 | $25.0468 |
| 2023/06/19 | $25.0436 |
| 2023/06/16 | $25.0857 |
| 2023/06/15 | $25.3792 |
| 2023/06/14 | $25.1007 |
| 2023/06/13 | $25.1237 |
| 2023/06/12 | $24.9816 |
| 2023/06/09 | $24.6102 |
| 2023/06/08 | $24.6500 |
| 2023/06/07 | $24.4793 |
| 2023/06/06 | $24.7184 |
| 2023/06/05 | $24.4894 |
| 2023/06/02 | $24.6139 |
| 2023/06/01 | $24.2546 |
| 2023/05/31 | $24.1486 |
| 2023/05/30 | $24.3659 |
| 2023/05/29 | $24.3925 |
| 2023/05/26 | $24.4002 |
| 2023/05/25 | $23.9875 |
| 2023/05/24 | $23.6835 |
| 2023/05/23 | $23.7840 |
| 2023/05/19 | $23.9897 |
| 2023/05/18 | $24.1515 |
| 2023/05/17 | $23.9142 |
| 2023/05/16 | $23.4726 |
| 2023/05/15 | $23.6756 |
| 2023/05/12 | $23.5497 |
| 2023/05/11 | $23.5073 |
| 2023/05/10 | $23.4222 |
| 2023/05/09 | $23.3342 |
| 2023/05/08 | $23.4167 |
| 2023/05/05 | $23.5108 |
| 2023/05/04 | $23.2213 |
| 2023/05/03 | $23.4936 |
| 2023/05/02 | $23.6392 |
| 2023/05/01 | $23.8600 |
| 2023/04/28 | $23.9711 |
| 2023/04/27 | $23.9511 |
| 2023/04/26 | $23.5084 |
| 2023/04/25 | $23.5255 |
| 2023/04/24 | $23.9607 |
| 2023/04/21 | $23.9510 |
| 2023/04/20 | $23.7828 |
| 2023/04/19 | $23.8388 |
| 2023/04/18 | $23.7390 |
| 2023/04/17 | $23.7465 |
| 2023/04/14 | $23.6498 |
| 2023/04/13 | $23.6626 |
| 2023/04/12 | $23.4709 |
| 2023/04/11 | $23.6305 |
| 2023/04/10 | $23.6837 |
| 2023/04/06 | $23.5202 |
| 2023/04/05 | $23.4937 |
| 2023/04/04 | $23.6820 |
| 2023/04/03 | $23.9576 |
| 2023/03/31 | $24.0969 |
| 2023/03/30 | $23.6789 |
| 2023/03/29 | $23.6048 |
| 2023/03/28 | $23.3060 |
| 2023/03/27 | $23.4346 |
| 2023/03/24 | $23.5258 |
| 2023/03/23 | $23.3594 |
| 2023/03/22 | $23.3759 |
| 2023/03/21 | $23.7714 |
| 2023/03/20 | $23.2378 |
| 2023/03/17 | $23.1728 |
| 2023/03/16 | $23.5192 |
| 2023/03/15 | $23.0364 |
| 2023/03/14 | $23.1762 |
| 2023/03/13 | $22.7796 |
| 2023/03/10 | $23.0299 |
| 2023/03/09 | $23.5146 |
| 2023/03/08 | $24.0821 |
| 2023/03/07 | $23.8991 |
| 2023/03/06 | $24.0351 |
| 2023/03/03 | $24.2088 |
| 2023/03/02 | $23.7792 |
| 2023/03/01 | $23.4724 |
| 2023/02/28 | $23.5470 |
| 2023/02/27 | $23.5079 |
| 2023/02/24 | $23.5021 |
| 2023/02/23 | $23.7062 |
| 2023/02/22 | $23.4203 |
| 2023/02/21 | $23.3079 |
| 2023/02/17 | $23.9127 |
| 2023/02/16 | $23.9788 |
| 2023/02/15 | $24.3341 |
| 2023/02/14 | $23.9702 |
| 2023/02/13 | $23.9164 |
| 2023/02/10 | $23.6370 |
| 2023/02/09 | $23.7987 |
| 2023/02/08 | $23.9889 |
| 2023/02/07 | $24.3971 |
| 2023/02/06 | $24.0603 |
| 2023/02/03 | $24.2022 |
| 2023/02/02 | $24.4572 |
| 2023/02/01 | $24.0409 |
| 2023/01/31 | $23.6865 |
| 2023/01/30 | $23.1693 |
| 2023/01/27 | $23.4405 |
| 2023/01/26 | $23.3178 |
| 2023/01/25 | $22.9627 |
| 2023/01/24 | $22.8674 |
| 2023/01/23 | $23.0704 |
| 2023/01/20 | $22.8177 |
| 2023/01/19 | $22.3431 |
| 2023/01/18 | $22.4427 |
| 2023/01/17 | $22.6329 |
| 2023/01/16 | $22.7525 |
| 2023/01/13 | $22.8135 |
| 2023/01/12 | $22.6362 |
| 2023/01/11 | $22.4553 |
| 2023/01/10 | $22.0255 |
| 2023/01/09 | $21.7007 |
| 2023/01/06 | $21.6730 |
| 2023/01/05 | $21.3051 |
| 2023/01/04 | $21.5456 |
| 2023/01/03 | $21.4127 |
| 2022/12/30 | $21.3064 |
| 2022/12/29 | $21.3585 |
| 2022/12/28 | $20.9271 |
| 2022/12/23 | $21.4231 |
| 2022/12/22 | $21.4399 |
| 2022/12/21 | $21.7275 |
| 2022/12/20 | $21.3719 |
| 2022/12/19 | $21.4243 |
| 2022/12/16 | $21.7701 |
| 2022/12/15 | $21.9642 |
| 2022/12/14 | $22.4301 |
| 2022/12/13 | $22.5641 |
| 2022/12/12 | $22.3073 |
| 2022/12/09 | $21.9822 |
| 2022/12/08 | $22.0469 |
| 2022/12/07 | $21.8727 |
| 2022/12/06 | $21.9352 |
| 2022/12/05 | $22.1509 |
| 2022/12/02 | $22.6728 |
| 2022/12/01 | $22.6880 |
| 2022/11/30 | $22.8500 |
| 2022/11/29 | $22.0970 |
| 2022/11/28 | $21.9396 |
| 2022/11/25 | $22.2371 |
| 2022/11/24 | $22.2671 |
| 2022/11/23 | $22.2628 |
| 2022/11/22 | $22.1633 |
| 2022/11/21 | $21.9044 |
| 2022/11/18 | $21.9563 |
| 2022/11/17 | $21.9295 |
| 2022/11/16 | $22.1449 |
| 2022/11/15 | $22.4016 |
| 2022/11/14 | $22.0855 |
| 2022/11/11 | $22.4345 |
| 2022/11/10 | $22.1188 |
| 2022/11/09 | $20.7276 |
| 2022/11/08 | $21.1848 |
| 2022/11/07 | $21.1702 |
| 2022/11/04 | $20.9435 |
| 2022/11/03 | $20.8476 |
| 2022/11/02 | $20.9904 |
| 2022/11/01 | $21.5858 |
| 2022/10/31 | $21.6184 |
| 2022/10/28 | $21.7438 |
| 2022/10/27 | $21.3092 |
| 2022/10/26 | $21.5724 |
| 2022/10/25 | $21.9227 |
| 2022/10/24 | $21.5201 |
| 2022/10/21 | $21.4712 |
| 2022/10/20 | $20.8685 |
| 2022/10/19 | $21.1440 |
| 2022/10/18 | $21.5043 |
| 2022/10/17 | $21.1825 |
| 2022/10/14 | $20.6986 |
| 2022/10/13 | $21.3334 |
| 2022/10/12 | $20.8311 |
| 2022/10/11 | $20.8758 |
| 2022/10/07 | $21.1061 |
| 2022/10/06 | $21.7738 |
| 2022/10/05 | $21.8593 |
| 2022/10/04 | $21.8370 |
| 2022/10/03 | $21.1343 |
| 2022/09/30 | $20.6532 |
| 2022/09/29 | $20.8540 |
| 2022/09/28 | $21.3456 |
| 2022/09/27 | $20.8060 |
| 2022/09/26 | $20.7287 |
| 2022/09/23 | $20.8902 |
| 2022/09/22 | $21.2621 |
| 2022/09/21 | $21.3794 |
| 2022/09/20 | $21.6868 |
| 2022/09/19 | $21.9574 |
| 2022/09/16 | $21.7067 |
| 2022/09/15 | $21.8477 |
| 2022/09/14 | $22.0100 |
| 2022/09/13 | $21.8788 |
| 2022/09/12 | $22.8210 |
| 2022/09/09 | $22.6282 |
| 2022/09/08 | $22.3258 |
| 2022/09/07 | $22.1992 |
| 2022/09/06 | $21.7150 |
| 2022/09/02 | $21.9362 |
| 2022/09/01 | $22.2156 |
| 2022/08/31 | $22.1575 |
| 2022/08/30 | $22.3407 |
| 2022/08/29 | $22.4771 |
| 2022/08/26 | $22.6470 |
| 2022/08/25 | $23.4397 |
| 2022/08/24 | $23.1726 |
| 2022/08/23 | $23.0222 |
| 2022/08/22 | $23.1666 |
| 2022/08/19 | $23.6793 |
| 2022/08/18 | $24.0440 |
| 2022/08/17 | $24.0441 |
| 2022/08/16 | $24.2971 |
| 2022/08/15 | $24.3357 |
| 2022/08/12 | $24.1019 |
| 2022/08/11 | $23.6388 |
| 2022/08/10 | $23.6617 |
| 2022/08/09 | $23.1084 |
| 2022/08/08 | $23.4280 |
| 2022/08/05 | $23.4097 |
| 2022/08/04 | $23.4123 |
| 2022/08/03 | $23.2858 |
| 2022/08/02 | $22.6397 |
| 2022/07/29 | $22.8361 |
| 2022/07/28 | $22.4125 |
| 2022/07/27 | $22.1372 |
| 2022/07/26 | $21.4154 |
| 2022/07/25 | $21.7885 |
| 2022/07/22 | $21.8157 |
| 2022/07/21 | $22.1970 |
| 2022/07/20 | $21.9003 |
| 2022/07/19 | $21.6139 |
| 2022/07/18 | $20.8561 |
| 2022/07/15 | $21.0135 |
| 2022/07/14 | $20.7075 |
| 2022/07/13 | $20.6424 |
| 2022/07/12 | $20.7918 |
| 2022/07/11 | $20.9605 |
| 2022/07/08 | $21.2671 |
| 2022/07/07 | $21.3924 |
| 2022/07/06 | $21.0394 |
| 2022/07/05 | $21.0775 |
| 2022/07/04 | $20.4812 |
| 2022/06/30 | $20.3457 |
| 2022/06/29 | $20.6709 |
| 2022/06/28 | $20.7351 |
| 2022/06/27 | $21.2012 |
| 2022/06/24 | $21.3931 |
| 2022/06/23 | $20.6556 |
| 2022/06/22 | $20.2971 |
| 2022/06/21 | $20.2479 |
| 2022/06/20 | $20.2025 |
| 2022/06/17 | $20.0382 |
| 2022/06/16 | $19.6883 |
| 2022/06/15 | $20.5895 |
| 2022/06/14 | $20.1336 |
| 2022/06/13 | $20.1413 |
| 2022/06/10 | $21.0699 |
| 2022/06/09 | $21.7376 |
| 2022/06/08 | $22.1703 |
| 2022/06/07 | $22.4347 |
| 2022/06/06 | $22.2888 |
| 2022/06/03 | $22.1450 |
| 2022/06/02 | $22.5847 |
| 2022/06/01 | $22.0662 |
| 2022/05/31 | $22.1635 |
| 2022/05/30 | $22.4243 |
| 2022/05/27 | $22.4272 |
| 2022/05/26 | $21.8948 |
| 2022/05/25 | $21.4367 |
| 2022/05/24 | $21.1219 |
| 2022/05/20 | $21.2920 |
| 2022/05/19 | $21.2398 |
| 2022/05/18 | $21.2229 |
| 2022/05/17 | $22.2242 |
| 2022/05/16 | $21.7647 |
| 2022/05/13 | $22.0655 |
| 2022/05/12 | $21.3553 |
| 2022/05/11 | $21.1477 |
| 2022/05/10 | $21.6907 |
| 2022/05/09 | $21.7081 |
| 2022/05/06 | $22.4587 |
| 2022/05/05 | $22.5106 |
| 2022/05/04 | $23.5671 |
| 2022/05/03 | $22.8675 |
| 2022/05/02 | $22.6992 |
| 2022/04/29 | $22.2769 |
| 2022/04/28 | $23.2885 |
| 2022/04/27 | $22.6326 |
| 2022/04/26 | $22.6530 |
| 2022/04/25 | $23.2164 |
| 2022/04/22 | $22.9493 |
| 2022/04/21 | $23.2978 |
| 2022/04/20 | $23.7585 |
| 2022/04/19 | $24.0832 |
| 2022/04/18 | $23.5952 |
| 2022/04/14 | $23.6450 |
| 2022/04/13 | $23.9284 |
| 2022/04/12 | $23.5579 |
| 2022/04/11 | $23.6643 |
| 2022/04/08 | $23.9091 |
| 2022/04/07 | $23.9881 |
| 2022/04/06 | $23.8678 |
| 2022/04/05 | $24.2034 |
| 2022/04/04 | $24.7058 |
| 2022/04/01 | $24.5301 |
| 2022/03/31 | $24.3641 |
| 2022/03/30 | $24.7579 |
| 2022/03/29 | $25.1124 |
| 2022/03/28 | $24.7409 |
| 2022/03/25 | $24.6005 |
| 2022/03/24 | $24.5747 |
| 2022/03/23 | $24.3611 |
| 2022/03/22 | $24.8235 |
| 2022/03/21 | $24.4759 |
| 2022/03/18 | $24.6829 |
| 2022/03/17 | $24.2617 |
| 2022/03/16 | $24.0773 |
| 2022/03/15 | $23.3967 |
| 2022/03/14 | $22.9376 |
| 2022/03/11 | $23.1505 |
| 2022/03/10 | $23.5682 |
| 2022/03/09 | $23.6902 |
| 2022/03/08 | $23.0253 |
| 2022/03/07 | $22.9307 |
| 2022/03/04 | $23.9188 |
| 2022/03/03 | $24.1003 |
| 2022/03/02 | $24.4268 |
| 2022/03/01 | $23.9928 |
| 2022/02/28 | $24.4339 |
| 2022/02/25 | $24.5990 |
| 2022/02/24 | $24.1642 |
| 2022/02/23 | $23.4333 |
| 2022/02/22 | $23.8821 |
| 2022/02/18 | $24.1585 |
| 2022/02/17 | $24.2684 |
| 2022/02/16 | $24.8569 |
| 2022/02/15 | $25.0269 |
| 2022/02/14 | $24.5834 |
| 2022/02/11 | $24.6797 |
| 2022/02/10 | $25.0620 |
| 2022/02/09 | $25.5124 |
| 2022/02/08 | $25.1017 |
| 2022/02/07 | $24.8453 |
| 2022/02/04 | $25.0066 |
| 2022/02/03 | $24.6388 |
| 2022/02/02 | $25.5297 |
| 2022/02/01 | $25.3187 |
| 2022/01/31 | $25.0765 |
| 2022/01/28 | $24.6126 |
| 2022/01/27 | $23.9626 |
| 2022/01/26 | $23.9696 |
| 2022/01/25 | $24.1648 |
| 2022/01/24 | $24.6090 |
| 2022/01/21 | $24.2468 |
| 2022/01/20 | $24.5761 |
| 2022/01/19 | $24.9941 |
| 2022/01/18 | $25.3259 |
| 2022/01/17 | $26.0059 |
| 2022/01/14 | $26.0504 |
| 2022/01/13 | $26.0194 |
| 2022/01/12 | $26.3284 |
| 2022/01/11 | $26.5510 |
| 2022/01/10 | $26.3332 |
| 2022/01/07 | $26.3006 |
| 2022/01/06 | $26.5859 |
| 2022/01/05 | $26.3960 |
| 2022/01/04 | $27.0034 |
| 2021/12/31 | $26.8284 |
| 2021/12/30 | $27.1364 |
| 2021/12/29 | $27.1707 |
| 2021/12/24 | $26.9768 |
| 2021/12/23 | $27.0155 |
| 2021/12/22 | $26.9229 |
| 2021/12/21 | $26.9205 |
| 2021/12/20 | $26.4520 |
| 2021/12/17 | $26.5600 |
| 2021/12/16 | $26.6467 |
| 2021/12/15 | $27.2756 |
| 2021/12/14 | $26.6970 |
| 2021/12/13 | $26.7827 |
| 2021/12/10 | $26.9047 |
| 2021/12/09 | $26.9145 |
| 2021/12/08 | $27.1181 |
| 2021/12/07 | $27.0741 |
| 2021/12/06 | $26.7282 |
| 2021/12/03 | $26.3634 |
| 2021/12/02 | $26.7211 |
| 2021/12/01 | $26.0320 |
| 2021/11/30 | $26.6386 |
| 2021/11/29 | $27.1268 |
| 2021/11/26 | $26.8767 |
| 2021/11/25 | $27.2521 |
| 2021/11/24 | $27.2398 |
| 2021/11/23 | $27.2294 |
| 2021/11/22 | $27.1147 |
| 2021/11/19 | $27.1091 |
| 2021/11/18 | $27.2060 |
| 2021/11/17 | $26.9461 |
| 2021/11/16 | $27.0233 |
| 2021/11/15 | $26.9441 |
| 2021/11/12 | $27.0073 |
| 2021/11/11 | $26.7450 |
| 2021/11/10 | $26.4723 |
| 2021/11/09 | $26.9026 |
| 2021/11/08 | $26.8319 |
| 2021/11/05 | $26.7790 |
| 2021/11/04 | $26.6537 |
| 2021/11/03 | $26.4409 |
| 2021/11/02 | $26.2656 |
| 2021/11/01 | $26.0726 |
| 2021/10/29 | $26.0114 |
| 2021/10/28 | $25.9179 |
| 2021/10/27 | $25.6846 |
| 2021/10/26 | $26.0222 |
| 2021/10/25 | $26.0345 |
| 2021/10/22 | $25.9502 |
| 2021/10/21 | $26.0295 |
| 2021/10/20 | $25.8982 |
| 2021/10/19 | $25.9289 |
| 2021/10/18 | $25.8231 |
| 2021/10/15 | $25.6735 |
| 2021/10/14 | $25.5875 |
| 2021/10/13 | $25.3053 |
| 2021/10/12 | $25.2082 |
| 2021/10/08 | $25.3968 |
| 2021/10/07 | $25.5495 |
| 2021/10/06 | $25.4736 |
| 2021/10/05 | $25.3341 |
| 2021/10/04 | $25.1503 |
| 2021/10/01 | $25.6734 |
| 2021/09/30 | $25.4357 |
| 2021/09/29 | $25.8280 |
| 2021/09/28 | $25.7531 |
| 2021/09/27 | $26.2331 |
| 2021/09/24 | $26.2512 |
| 2021/09/23 | $26.1560 |
| 2021/09/22 | $25.9480 |
| 2021/09/21 | $25.7660 |
| 2021/09/20 | $25.6531 |
| 2021/09/17 | $26.0443 |
| 2021/09/16 | $26.1573 |
| 2021/09/15 | $26.0555 |
| 2021/09/14 | $25.8988 |
| 2021/09/13 | $26.0428 |
| 2021/09/10 | $25.8904 |
| 2021/09/09 | $26.0302 |
| 2021/09/08 | $26.2145 |
| 2021/09/07 | $26.1966 |
| 2021/09/03 | $26.1132 |
| 2021/09/02 | $26.2168 |
| 2021/09/01 | $26.3430 |
| 2021/08/31 | $26.3219 |
| 2021/08/30 | $26.2601 |
| 2021/08/27 | $26.3129 |
| 2021/08/26 | $25.9941 |
| 2021/08/25 | $26.1288 |
| 2021/08/24 | $25.9092 |
| 2021/08/23 | $25.8836 |
| 2021/08/20 | $25.8068 |
| 2021/08/19 | $25.5045 |
| 2021/08/18 | $25.4112 |
| 2021/08/17 | $25.6839 |
| 2021/08/16 | $25.8707 |
| 2021/08/13 | $25.8374 |
| 2021/08/12 | $25.8933 |
| 2021/08/11 | $25.7737 |
| 2021/08/10 | $25.7870 |
| 2021/08/09 | $25.8213 |
| 2021/08/06 | $25.7080 |
| 2021/08/05 | $25.3761 |
| 2021/08/04 | $25.4369 |
| 2021/08/03 | $25.3827 |
| 2021/07/30 | $24.9462 |
| 2021/07/29 | $25.1397 |
| 2021/07/28 | $25.2299 |
| 2021/07/27 | $25.0936 |
| 2021/07/26 | $25.2544 |
| 2021/07/23 | $25.2464 |
| 2021/07/22 | $24.9225 |
| 2021/07/21 | $24.9503 |
| 2021/07/20 | $24.9104 |
| 2021/07/19 | $24.5150 |
| 2021/07/16 | $24.5817 |
| 2021/07/15 | $24.7100 |
| 2021/07/14 | $24.7357 |
| 2021/07/13 | $24.8541 |
| 2021/07/12 | $25.0148 |
| 2021/07/09 | $24.9473 |
| 2021/07/08 | $24.7216 |
| 2021/07/07 | $24.9011 |
| 2021/07/06 | $24.8553 |
| 2021/07/05 | $24.7110 |
| 2021/07/02 | $24.7510 |
| 2021/06/30 | $24.4970 |
| 2021/06/29 | $24.5106 |
| 2021/06/28 | $24.4173 |
| 2021/06/25 | $24.3214 |
| 2021/06/24 | $24.3397 |
| 2021/06/23 | $24.0634 |
| 2021/06/22 | $24.2113 |
| 2021/06/21 | $24.0293 |
| 2021/06/18 | $23.8069 |
| 2021/06/17 | $23.9384 |
| 2021/06/16 | $23.7761 |
| 2021/06/15 | $23.8324 |
| 2021/06/14 | $23.7781 |
| 2021/06/11 | $23.8297 |
| 2021/06/10 | $23.6216 |
| 2021/06/09 | $23.5921 |
| 2021/06/08 | $23.6550 |
| 2021/06/07 | $23.6043 |
| 2021/06/04 | $23.6249 |
| 2021/06/03 | $23.4986 |
| 2021/06/02 | $23.5278 |
| 2021/06/01 | $23.4632 |
| 2021/05/31 | $23.3607 |
| 2021/05/28 | $23.4230 |
| 2021/05/27 | $23.3569 |
| 2021/05/26 | $23.3515 |
| 2021/05/25 | $23.1883 |
| 2021/05/21 | $22.9499 |
| 2021/05/20 | $22.9745 |
| 2021/05/19 | $22.8670 |
| 2021/05/18 | $22.8379 |
| 2021/05/17 | $23.0996 |
| 2021/05/14 | $23.1797 |
| 2021/05/13 | $22.8106 |
| 2021/05/12 | $22.4783 |
| 2021/05/11 | $23.0405 |
| 2021/05/10 | $23.2123 |
| 2021/05/07 | $23.6075 |
| 2021/05/06 | $23.4833 |
| 2021/05/05 | $23.4208 |
| 2021/05/04 | $23.4596 |
| 2021/05/03 | $23.5474 |
| 2021/04/30 | $23.5719 |
| 2021/04/29 | $23.7830 |
| 2021/04/28 | $23.7021 |
| 2021/04/27 | $23.6700 |
| 2021/04/26 | $23.6310 |
| 2021/04/23 | $23.6609 |
| 2021/04/22 | $23.3782 |
| 2021/04/21 | $23.5072 |
| 2021/04/20 | $23.3561 |
| 2021/04/19 | $23.6338 |
| 2021/04/16 | $23.7161 |
| 2021/04/15 | $23.6780 |
| 2021/04/14 | $23.5019 |
| 2021/04/13 | $23.5135 |
| 2021/04/12 | $23.5074 |
| 2021/04/09 | $23.5006 |
| 2021/04/08 | $23.4005 |
| 2021/04/07 | $23.3547 |
| 2021/04/06 | $23.2310 |
| 2021/04/05 | $23.1756 |
| 2021/04/01 | $22.9942 |
| 2021/03/31 | $22.6494 |
| 2021/03/30 | $22.7038 |
| 2021/03/29 | $22.6279 |
| 2021/03/26 | $22.7238 |
| 2021/03/25 | $22.4488 |
| 2021/03/24 | $22.1867 |
| 2021/03/23 | $22.4285 |
| 2021/03/22 | $22.7478 |
| 2021/03/19 | $22.6786 |
| 2021/03/18 | $22.4854 |
| 2021/03/17 | $23.0028 |
| 2021/03/16 | $22.6947 |
| 2021/03/15 | $22.7969 |
| 2021/03/12 | $22.6313 |
| 2021/03/11 | $22.7709 |
| 2021/03/10 | $22.5737 |
| 2021/03/09 | $22.3516 |
| 2021/03/08 | $22.2068 |
| 2021/03/05 | $22.3342 |
| 2021/03/04 | $21.7861 |
| 2021/03/03 | $21.9257 |
| 2021/03/02 | $22.1686 |
| 2021/03/01 | $22.4048 |
| 2021/02/26 | $21.9361 |
| 2021/02/25 | $21.8294 |
| 2021/02/24 | $22.5175 |
| 2021/02/23 | $22.3464 |
| 2021/02/22 | $22.3117 |
| 2021/02/19 | $22.4660 |
| 2021/02/18 | $22.5133 |
| 2021/02/17 | $22.6692 |
| 2021/02/16 | $22.6992 |
| 2021/02/12 | $22.7395 |
| 2021/02/11 | $22.7112 |
| 2021/02/10 | $22.6616 |
| 2021/02/09 | $22.6848 |
| 2021/02/08 | $22.7594 |
| 2021/02/05 | $22.4921 |
| 2021/02/04 | $22.4023 |
| 2021/02/03 | $22.0937 |
| 2021/02/02 | $22.0449 |
| 2021/02/01 | $21.6924 |
| 2021/01/29 | $21.2480 |
| 2021/01/28 | $21.6523 |
| 2021/01/27 | $21.4105 |
| 2021/01/26 | $21.9177 |
| 2021/01/25 | $22.0386 |
| 2021/01/22 | $21.9715 |
| 2021/01/21 | $21.8752 |
| 2021/01/20 | $21.8309 |
| 2021/01/19 | $21.6204 |
| 2021/01/18 | $21.4901 |
| 2021/01/15 | $21.4541 |
| 2021/01/14 | $21.4556 |
| 2021/01/13 | $21.5443 |
| 2021/01/12 | $21.6457 |
| 2021/01/11 | $21.6595 |
| 2021/01/08 | $21.5703 |
| 2021/01/07 | $21.5989 |
| 2021/01/06 | $21.2140 |
| 2021/01/05 | $21.0324 |
| 2021/01/04 | $20.8950 |
| 2020/12/31 | $21.1775 |
| 2020/12/30 | $21.1841 |
| 2020/12/29 | $21.2116 |
| 2020/12/24 | $21.1760 |
| 2020/12/23 | $21.1514 |
| 2020/12/22 | $21.1520 |
| 2020/12/21 | $21.1149 |
| 2020/12/18 | $20.9999 |
| 2020/12/17 | $21.0333 |
| 2020/12/16 | $20.9000 |
| 2020/12/15 | $20.8547 |
| 2020/12/14 | $20.6837 |
| 2020/12/11 | $20.7163 |
| 2020/12/10 | $20.6869 |
| 2020/12/09 | $20.7450 |
| 2020/12/08 | $20.9241 |
| 2020/12/07 | $21.0036 |
| 2020/12/04 | $20.9973 |
| 2020/12/03 | $20.9354 |
| 2020/12/02 | $20.9638 |
| 2020/12/01 | $20.9987 |
| 2020/11/30 | $20.7670 |
| 2020/11/27 | $20.9725 |
| 2020/11/26 | $20.8529 |
| 2020/11/25 | $20.8935 |
| 2020/11/24 | $20.9398 |
| 2020/11/23 | $20.5691 |
| 2020/11/20 | $20.2979 |
| 2020/11/19 | $20.5609 |
| 2020/11/18 | $20.4548 |
| 2020/11/17 | $20.7021 |
| 2020/11/16 | $20.7158 |
| 2020/11/13 | $20.5212 |
| 2020/11/12 | $20.1369 |
| 2020/11/11 | $20.2908 |
| 2020/11/10 | $20.0445 |
| 2020/11/09 | $19.9767 |
| 2020/11/06 | $19.6529 |
| 2020/11/05 | $19.7493 |
| 2020/11/04 | $19.4032 |
| 2020/11/03 | $18.9013 |
| 2020/11/02 | $18.6964 |
| 2020/10/30 | $18.5178 |
| 2020/10/29 | $18.8289 |
| 2020/10/28 | $18.5413 |
| 2020/10/27 | $18.9876 |
| 2020/10/26 | $19.1426 |
| 2020/10/23 | $19.4977 |
| 2020/10/22 | $19.2984 |
| 2020/10/21 | $19.2544 |
| 2020/10/20 | $19.3474 |
| 2020/10/19 | $19.1855 |
| 2020/10/16 | $19.5769 |
| 2020/10/15 | $19.6799 |
| 2020/10/14 | $19.5041 |
| 2020/10/13 | $19.6846 |
| 2020/10/09 | $19.5226 |
| 2020/10/08 | $19.4990 |
| 2020/10/07 | $19.3904 |
| 2020/10/06 | $19.0799 |
| 2020/10/05 | $19.3025 |
| 2020/10/02 | $19.0260 |
| 2020/10/01 | $19.0620 |
| 2020/09/30 | $18.9554 |
| 2020/09/29 | $18.8767 |
| 2020/09/28 | $18.9688 |
| 2020/09/25 | $18.6219 |
| 2020/09/24 | $18.3594 |
| 2020/09/23 | $18.2659 |
| 2020/09/22 | $18.7158 |
| 2020/09/21 | $18.4268 |
| 2020/09/18 | $18.5693 |
| 2020/09/17 | $18.8255 |
| 2020/09/16 | $18.9812 |
| 2020/09/15 | $18.9925 |
| 2020/09/14 | $18.9384 |
| 2020/09/11 | $18.7185 |
| 2020/09/10 | $18.7094 |
| 2020/09/09 | $19.0043 |
| 2020/09/08 | $18.6727 |
| 2020/09/04 | $19.2062 |
| 2020/09/03 | $19.4398 |
| 2020/09/02 | $20.0054 |
| 2020/09/01 | $19.7367 |
| 2020/08/31 | $19.4982 |
| 2020/08/28 | $19.7356 |
| 2020/08/27 | $19.6525 |
| 2020/08/26 | $19.7194 |
| 2020/08/25 | $19.4533 |
| 2020/08/24 | $19.4075 |
| 2020/08/21 | $19.1744 |
| 2020/08/20 | $19.1690 |
| 2020/08/19 | $19.0774 |
| 2020/08/18 | $19.1907 |
| 2020/08/17 | $19.1724 |
| 2020/08/14 | $19.1827 |
| 2020/08/13 | $19.1891 |
| 2020/08/12 | $19.2224 |
| 2020/08/11 | $19.0435 |
| 2020/08/10 | $19.2377 |
| 2020/08/07 | $19.2927 |
| 2020/08/06 | $19.2101 |
| 2020/08/05 | $18.9943 |
| 2020/08/04 | $18.9739 |
| 2020/07/31 | $18.7974 |
| 2020/07/30 | $18.7411 |
| 2020/07/29 | $18.6807 |
| 2020/07/28 | $18.4027 |
| 2020/07/27 | $18.5108 |
| 2020/07/24 | $18.3081 |
| 2020/07/23 | $18.4125 |
| 2020/07/22 | $18.6710 |
| 2020/07/21 | $18.6296 |
| 2020/07/20 | $18.6733 |
| 2020/07/17 | $18.5629 |
| 2020/07/16 | $18.5047 |
| 2020/07/15 | $18.6087 |
| 2020/07/14 | $18.4490 |
| 2020/07/13 | $18.1580 |
| 2020/07/10 | $18.4588 |
| 2020/07/09 | $18.2138 |
| 2020/07/08 | $18.2838 |
| 2020/07/07 | $18.0380 |
| 2020/07/06 | $18.1777 |
| 2020/07/03 | $17.8474 |
| 2020/07/02 | $17.8575 |
| 2020/06/30 | $17.7378 |
| 2020/06/29 | $17.5195 |
| 2020/06/26 | $17.2502 |
| 2020/06/25 | $17.7917 |
| 2020/06/24 | $17.4837 |
| 2020/06/23 | $17.9383 |
| 2020/06/22 | $17.9034 |
| 2020/06/19 | $17.8546 |
| 2020/06/18 | $17.8897 |
| 2020/06/17 | $17.8968 |
| 2020/06/16 | $18.0554 |
| 2020/06/15 | $17.7173 |
| 2020/06/12 | $17.4114 |
| 2020/06/11 | $17.0066 |
| 2020/06/10 | $18.0200 |
| 2020/06/09 | $18.2264 |
| 2020/06/08 | $18.2821 |
| 2020/06/05 | $18.0466 |
| 2020/06/04 | $17.6970 |
| 2020/06/03 | $17.7880 |
| 2020/06/02 | $17.3532 |
| 2020/06/01 | $17.3145 |
| 2020/05/29 | $17.3408 |
| 2020/05/28 | $17.2844 |
| 2020/05/27 | $17.5457 |
| 2020/05/26 | $17.1532 |
| 2020/05/25 | $17.3608 |
| 2020/05/22 | $17.0185 |
| 2020/05/21 | $16.8279 |
| 2020/05/20 | $16.8642 |
| 2020/05/19 | $16.4472 |
| 2020/05/15 | $16.0095 |
| 2020/05/14 | $15.8857 |
| 2020/05/13 | $15.6769 |
| 2020/05/12 | $16.0838 |
| 2020/05/11 | $16.5336 |
| 2020/05/08 | $16.5606 |
| 2020/05/07 | $16.1870 |
| 2020/05/06 | $15.9704 |
| 2020/05/05 | $15.9820 |
| 2020/05/04 | $15.9297 |
| 2020/05/01 | $15.8462 |
| 2020/04/30 | $16.2984 |
| 2020/04/29 | $16.4514 |
| 2020/04/28 | $15.8130 |
| 2020/04/27 | $15.7805 |
| 2020/04/24 | $15.3839 |
| 2020/04/23 | $15.1175 |
| 2020/04/22 | $15.0707 |
| 2020/04/21 | $14.7509 |
| 2020/04/20 | $15.1918 |
| 2020/04/17 | $15.3873 |
| 2020/04/16 | $14.8939 |
| 2020/04/15 | $14.8509 |
| 2020/04/14 | $15.2086 |
| 2020/04/13 | $14.8704 |
| 2020/04/09 | $15.0623 |
| 2020/04/08 | $14.7734 |
| 2020/04/07 | $14.0946 |
| 2020/04/06 | $14.0617 |
| 2020/04/03 | $13.0002 |
| 2020/04/02 | $13.2900 |
| 2020/04/01 | $13.1169 |
| 2020/03/31 | $13.8973 |
| 2020/03/30 | $14.0758 |
| 2020/03/27 | $13.7366 |
| 2020/03/26 | $14.3225 |
| 2020/03/25 | $13.6891 |
| 2020/03/24 | $13.4884 |
| 2020/03/23 | $12.1985 |
| 2020/03/20 | $12.6442 |
| 2020/03/19 | $13.0910 |
| 2020/03/18 | $12.6553 |
| 2020/03/17 | $13.3096 |
| 2020/03/16 | $12.6525 |
| 2020/03/13 | $14.5405 |
| 2020/03/12 | $13.3044 |
| 2020/03/11 | $14.7533 |
| 2020/03/10 | $15.5456 |
| 2020/03/09 | $14.6895 |
| 2020/03/06 | $16.1159 |
| 2020/03/05 | $16.4306 |
| 2020/03/04 | $17.0483 |
| 2020/03/03 | $16.5117 |
| 2020/03/02 | $16.9992 |
| 2020/02/28 | $16.4418 |
| 2020/02/27 | $16.4678 |
| 2020/02/26 | $17.1577 |
| 2020/02/25 | $17.2711 |
| 2020/02/24 | $17.7254 |
| 2020/02/21 | $18.3579 |
| 2020/02/20 | $18.6732 |
| 2020/02/19 | $18.7523 |
| 2020/02/18 | $18.6324 |
| 2020/02/14 | $18.6802 |
| 2020/02/13 | $18.7646 |
| 2020/02/12 | $18.8067 |
| 2020/02/11 | $18.6897 |
| 2020/02/10 | $18.6386 |
| 2020/02/07 | $18.5374 |
| 2020/02/06 | $18.5914 |
| 2020/02/05 | $18.5259 |
| 2020/02/04 | $18.3820 |
| 2020/02/03 | $18.0959 |
| 2020/01/31 | $17.9606 |
| 2020/01/30 | $18.2196 |
| 2020/01/29 | $18.2023 |
| 2020/01/28 | $18.2122 |
| 2020/01/27 | $18.0016 |
| 2020/01/24 | $18.2538 |
| 2020/01/23 | $18.4631 |
| 2020/01/22 | $18.4477 |
| 2020/01/21 | $18.4253 |
| 2020/01/20 | $18.5247 |
| 2020/01/17 | $18.4919 |
| 2020/01/16 | $18.4212 |
| 2020/01/15 | $18.2407 |
| 2020/01/14 | $18.2300 |
| 2020/01/13 | $18.2389 |
| 2020/01/10 | $18.0798 |
| 2020/01/09 | $18.1099 |
| 2020/01/08 | $17.9489 |
| 2020/01/07 | $17.8586 |
| 2020/01/06 | $17.9037 |
| 2020/01/03 | $17.8083 |
| 2020/01/02 | $17.9416 |
| 2019/12/31 | $17.7299 |
| 2019/12/30 | $17.7396 |
| 2019/12/27 | $17.8732 |
| 2019/12/24 | $17.7864 |
| 2019/12/23 | $17.8032 |
| 2019/12/20 | $17.7799 |
| 2019/12/19 | $17.6818 |
| 2019/12/18 | $17.5890 |
| 2019/12/17 | $17.5939 |
| 2019/12/16 | $17.5759 |
| 2019/12/13 | $17.4502 |
| 2019/12/12 | $17.4564 |
| 2019/12/11 | $17.3703 |
| 2019/12/10 | $17.3088 |
| 2019/12/09 | $17.3243 |
| 2019/12/06 | $17.4054 |
| 2019/12/05 | $17.2153 |
| 2019/12/04 | $17.1966 |
| 2019/12/03 | $17.1524 |
| 2019/12/02 | $17.2816 |
| 2019/11/29 | $17.4425 |
| 2019/11/28 | $17.4781 |
| 2019/11/27 | $17.5336 |
| 2019/11/26 | $17.4727 |
| 2019/11/25 | $17.4433 |
| 2019/11/22 | $17.2313 |
| 2019/11/21 | $17.1763 |
| 2019/11/20 | $17.2101 |
| 2019/11/19 | $17.2179 |
| 2019/11/18 | $17.1871 |
| 2019/11/15 | $17.1889 |
| 2019/11/14 | $17.1043 |
| 2019/11/13 | $17.0723 |
| 2019/11/12 | $17.1036 |
| 2019/11/11 | $17.0607 |
| 2019/11/08 | $17.0474 |
| 2019/11/07 | $16.9656 |
| 2019/11/06 | $16.8950 |
| 2019/11/05 | $16.8883 |
| 2019/11/04 | $16.8989 |
| 2019/11/01 | $16.8352 |
| 2019/10/31 | $16.6079 |
| 2019/10/30 | $16.6306 |
| 2019/10/29 | $16.5548 |
| 2019/10/28 | $16.5953 |
| 2019/10/25 | $16.5529 |
| 2019/10/24 | $16.5511 |
| 2019/10/23 | $16.5808 |
| 2019/10/22 | $16.5016 |
| 2019/10/21 | $16.5176 |
| 2019/10/18 | $16.3705 |
| 2019/10/17 | $16.4214 |
| 2019/10/16 | $16.3565 |
| 2019/10/15 | $16.4076 |
| 2019/10/11 | $16.1775 |
| 2019/10/10 | $15.9796 |
| 2019/10/09 | $15.9362 |
| 2019/10/08 | $15.7911 |
| 2019/10/07 | $16.0605 |
| 2019/10/04 | $16.1262 |
| 2019/10/03 | $15.9248 |
| 2019/10/02 | $15.7669 |
| 2019/10/01 | $16.0099 |
| 2019/09/30 | $16.2247 |
| 2019/09/27 | $16.1392 |
| 2019/09/26 | $16.2652 |
| 2019/09/25 | $16.3534 |
| 2019/09/24 | $16.1900 |
| 2019/09/23 | $16.4616 |
| 2019/09/20 | $16.5026 |
| 2019/09/19 | $16.5551 |
| 2019/09/18 | $16.5824 |
| 2019/09/17 | $16.5935 |
| 2019/09/16 | $16.5522 |
| 2019/09/13 | $16.5944 |
| 2019/09/12 | $16.5448 |
| 2019/09/11 | $16.4592 |
| 2019/09/10 | $16.3373 |
| 2019/09/09 | $16.3012 |
| 2019/09/06 | $16.1795 |
| 2019/09/05 | $16.2698 |
| 2019/09/04 | $16.0084 |
| 2019/09/03 | $15.8362 |
| 2019/08/30 | $15.9720 |
| 2019/08/29 | $15.9772 |
| 2019/08/28 | $15.7083 |
| 2019/08/27 | $15.6034 |
| 2019/08/26 | $15.7108 |
| 2019/08/23 | $15.5182 |
| 2019/08/22 | $15.9544 |
| 2019/08/21 | $15.9715 |
| 2019/08/20 | $15.8623 |
| 2019/08/19 | $15.9738 |
| 2019/08/16 | $15.8144 |
| 2019/08/15 | $15.5779 |
| 2019/08/14 | $15.6474 |
| 2019/08/13 | $16.1534 |
| 2019/08/12 | $15.9220 |
| 2019/08/09 | $16.1608 |
| 2019/08/08 | $16.3028 |
| 2019/08/07 | $16.0174 |
| 2019/08/06 | $15.9513 |
| 2019/08/02 | $16.3225 |
| 2019/08/01 | $16.4771 |
| 2019/07/31 | $16.6584 |
| 2019/07/30 | $16.7573 |
| 2019/07/29 | $16.7351 |
| 2019/07/26 | $16.8149 |
| 2019/07/25 | $16.6403 |
| 2019/07/24 | $16.7529 |
| 2019/07/23 | $16.6277 |
| 2019/07/22 | $16.4357 |
| 2019/07/19 | $16.3502 |
| 2019/07/18 | $16.4506 |
| 2019/07/17 | $16.3899 |
| 2019/07/16 | $16.5153 |
| 2019/07/15 | $16.5481 |
| 2019/07/12 | $16.5811 |
| 2019/07/11 | $16.5171 |
| 2019/07/10 | $16.5404 |
| 2019/07/09 | $16.4436 |
| 2019/07/08 | $16.3405 |
| 2019/07/05 | $16.4499 |
| 2019/07/04 | $16.4580 |
| 2019/07/03 | $16.5030 |
| 2019/07/02 | $16.4179 |
| 2019/06/28 | $16.2831 |
| 2019/06/27 | $16.1526 |
| 2019/06/26 | $16.0641 |
| 2019/06/25 | $16.0486 |
| 2019/06/24 | $16.3002 |
| 2019/06/21 | $16.4047 |
| 2019/06/20 | $16.4360 |
| 2019/06/19 | $16.3524 |
| 2019/06/18 | $16.3478 |
| 2019/06/17 | $16.1261 |
| 2019/06/14 | $16.0491 |
| 2019/06/13 | $16.0660 |
| 2019/06/12 | $15.9729 |
| 2019/06/11 | $16.0615 |
| 2019/06/10 | $16.0494 |
| 2019/06/07 | $15.9186 |
| 2019/06/06 | $15.7745 |
| 2019/06/05 | $15.6636 |
| 2019/06/04 | $15.6461 |
| 2019/06/03 | $15.2601 |
| 2019/05/31 | $15.4336 |
| 2019/05/30 | $15.6776 |
| 2019/05/29 | $15.6900 |
| 2019/05/28 | $15.8097 |
| 2019/05/27 | $15.9413 |
| 2019/05/24 | $15.9131 |
| 2019/05/23 | $15.8695 |
| 2019/05/22 | $16.1261 |
| 2019/05/21 | $16.1928 |
| 2019/05/17 | $16.2007 |
| 2019/05/16 | $16.3826 |
| 2019/05/15 | $16.2445 |
| 2019/05/14 | $16.1276 |
| 2019/05/13 | $15.9401 |
| 2019/05/10 | $16.4647 |
| 2019/05/09 | $16.4985 |
| 2019/05/08 | $16.5254 |
| 2019/05/07 | $16.5975 |
| 2019/05/06 | $16.9203 |
| 2019/05/03 | $17.0310 |
| 2019/05/02 | $16.8551 |
| 2019/05/01 | $16.7669 |
| 2019/04/30 | $16.8940 |
| 2019/04/29 | $16.9891 |
| 2019/04/26 | $16.8833 |
| 2019/04/25 | $16.6980 |
| 2019/04/24 | $16.7189 |
| 2019/04/23 | $16.7699 |
| 2019/04/22 | $16.5293 |
| 2019/04/18 | $16.4829 |
| 2019/04/17 | $16.4560 |
| 2019/04/16 | $16.4812 |
| 2019/04/15 | $16.4681 |
| 2019/04/12 | $16.4782 |
| 2019/04/11 | $16.4031 |
| 2019/04/10 | $16.3751 |
| 2019/04/09 | $16.2570 |
| 2019/04/08 | $16.3728 |
| 2019/04/05 | $16.3754 |
| 2019/04/04 | $16.2639 |
| 2019/04/03 | $16.1545 |
| 2019/04/02 | $16.0846 |
| 2019/04/01 | $16.0208 |
| 2019/03/29 | $15.8229 |
| 2019/03/28 | $15.7541 |
| 2019/03/27 | $15.7145 |
| 2019/03/26 | $15.7508 |
| 2019/03/25 | $15.6360 |
| 2019/03/22 | $15.6262 |
| 2019/03/21 | $16.0190 |
| 2019/03/20 | $15.8538 |
| 2019/03/19 | $15.8661 |
| 2019/03/18 | $15.9087 |
| 2019/03/15 | $15.8105 |
| 2019/03/14 | $15.7602 |
| 2019/03/13 | $15.7994 |
| 2019/03/12 | $15.7279 |
| 2019/03/11 | $15.6617 |
| 2019/03/08 | $15.3921 |
| 2019/03/07 | $15.4140 |
| 2019/03/06 | $15.5328 |
| 2019/03/05 | $15.6613 |
| 2019/03/04 | $15.6804 |
| 2019/03/01 | $15.6278 |
| 2019/02/28 | $15.4963 |
| 2019/02/27 | $15.5405 |
| 2019/02/26 | $15.5431 |
| 2019/02/25 | $15.5832 |
| 2019/02/22 | $15.5183 |
| 2019/02/21 | $15.3998 |
| 2019/02/20 | $15.4954 |
| 2019/02/19 | $15.4820 |
| 2019/02/15 | $15.4604 |
| 2019/02/14 | $15.3135 |
| 2019/02/13 | $15.3438 |
| 2019/02/12 | $15.3013 |
| 2019/02/11 | $15.0716 |
| 2019/02/08 | $15.0409 |
| 2019/02/07 | $15.1169 |
| 2019/02/06 | $15.3891 |
| 2019/02/05 | $15.4930 |
| 2019/02/04 | $15.3802 |
| 2019/02/01 | $15.2564 |
| 2019/01/31 | $15.3160 |
| 2019/01/30 | $15.0739 |
| 2019/01/29 | $14.8153 |
| 2019/01/28 | $14.9253 |
| 2019/01/25 | $15.0682 |
| 2019/01/24 | $14.8564 |
| 2019/01/23 | $14.7441 |
| 2019/01/22 | $14.7801 |
| 2019/01/21 | $14.9332 |
| 2019/01/18 | $15.0435 |
| 2019/01/17 | $14.8801 |
| 2019/01/16 | $14.7608 |
| 2019/01/15 | $14.6263 |
| 2019/01/14 | $14.4336 |
| 2019/01/11 | $14.5062 |
| 2019/01/10 | $14.4979 |
| 2019/01/09 | $14.4487 |
| 2019/01/08 | $14.2961 |
| 2019/01/07 | $14.1093 |
| 2019/01/04 | $13.9245 |
| 2019/01/03 | $13.3919 |
| 2019/01/02 | $13.6753 |
| 2018/12/31 | $13.5327 |
| 2018/12/28 | $13.4302 |
| 2018/12/27 | $13.4611 |
| 2018/12/24 | $12.6685 |
| 2018/12/21 | $12.9188 |
| 2018/12/20 | $13.4217 |
| 2018/12/19 | $13.6382 |
| 2018/12/18 | $13.8873 |
| 2018/12/17 | $13.7846 |
| 2018/12/14 | $14.0985 |
| 2018/12/13 | $14.3541 |
| 2018/12/12 | $14.4196 |
| 2018/12/11 | $14.2771 |
| 2018/12/10 | $14.3048 |
| 2018/12/07 | $14.3917 |
| 2018/12/06 | $14.7197 |
| 2018/12/05 | $14.7394 |
| 2018/12/04 | $14.7015 |
| 2018/12/03 | $15.3513 |
| 2018/11/30 | $15.0825 |
| 2018/11/29 | $15.0007 |
| 2018/11/28 | $15.0955 |
| 2018/11/27 | $14.7173 |
| 2018/11/26 | $14.7759 |
| 2018/11/23 | $14.4449 |
| 2018/11/22 | $14.4606 |
| 2018/11/21 | $14.5628 |
| 2018/11/20 | $14.3886 |
| 2018/11/19 | $14.5856 |
| 2018/11/16 | $14.9287 |
| 2018/11/15 | $14.9226 |
| 2018/11/14 | $14.7628 |
| 2018/11/13 | $14.9098 |
| 2018/11/12 | $14.8613 |
| 2018/11/09 | $15.2785 |
| 2018/11/08 | $15.5444 |
| 2018/11/07 | $15.5799 |
| 2018/11/06 | $15.3714 |
| 2018/11/05 | $15.3079 |
| 2018/11/02 | $15.3798 |
| 2018/11/01 | $15.5142 |
| 2018/10/31 | $15.3071 |
| 2018/10/30 | $15.0441 |
| 2018/10/29 | $14.8433 |
| 2018/10/26 | $15.0284 |
| 2018/10/25 | $15.2920 |
| 2018/10/24 | $14.9390 |
| 2018/10/23 | $15.5074 |
| 2018/10/22 | $15.5805 |
| 2018/10/19 | $15.6815 |
| 2018/10/18 | $15.7024 |
| 2018/10/17 | $15.9875 |
| 2018/10/16 | $15.9520 |
| 2018/10/15 | $15.5801 |
| 2018/10/12 | $15.7001 |
| 2018/10/11 | $15.5353 |
| 2018/10/10 | $15.8075 |
| 2018/10/09 | $16.4082 |
| 2018/10/05 | $16.5221 |
| 2018/10/04 | $16.6170 |
| 2018/10/03 | $16.8074 |
| 2018/10/02 | $16.6903 |
| 2018/10/01 | $16.7808 |
| 2018/09/28 | $16.7275 |
| 2018/09/27 | $16.8694 |
| 2018/09/26 | $16.7998 |
| 2018/09/25 | $16.8559 |
| 2018/09/24 | $16.8591 |
| 2018/09/21 | $16.9071 |
| 2018/09/20 | $17.0803 |
| 2018/09/19 | $17.0121 |
| 2018/09/18 | $16.9384 |
| 2018/09/17 | $16.8118 |
| 2018/09/14 | $17.0316 |
| 2018/09/13 | $17.0139 |
| 2018/09/12 | $16.9224 |
| 2018/09/11 | $16.9276 |
| 2018/09/10 | $16.8433 |
| 2018/09/07 | $16.8398 |
| 2018/09/06 | $16.9354 |
| 2018/09/05 | $17.1463 |
| 2018/09/04 | $17.2938 |
| 2018/08/31 | $17.3443 |
| 2018/08/30 | $17.3637 |
| 2018/08/29 | $17.4283 |
| 2018/08/28 | $17.3156 |
| 2018/08/27 | $17.3224 |
| 2018/08/23 | $17.0123 |
| 2018/08/22 | $17.0769 |
| 2018/08/21 | $17.0939 |
| 2018/08/20 | $16.9561 |
| 2018/08/17 | $16.9121 |
| 2018/08/16 | $16.8433 |
| 2018/08/15 | $16.7628 |
| 2018/08/14 | $16.9633 |
| 2018/08/13 | $16.8729 |
| 2018/08/10 | $17.0015 |
| 2018/08/09 | $17.1733 |
| 2018/08/07 | $17.0440 |
| 2018/08/03 | $16.8476 |
| 2018/08/02 | $16.8028 |
| 2018/08/01 | $16.6987 |
| 2018/07/31 | $16.6756 |
| 2018/07/30 | $16.5520 |
| 2018/07/27 | $16.6304 |
| 2018/07/26 | $16.7883 |
| 2018/07/25 | $16.9259 |
| 2018/07/24 | $16.9008 |
| 2018/07/23 | $16.8654 |
| 2018/07/20 | $16.8474 |
| 2018/07/19 | $16.9132 |
| 2018/07/18 | $16.9618 |
| 2018/07/17 | $16.9909 |
| 2018/07/16 | $16.8947 |
| 2018/07/13 | $16.8447 |
| 2018/07/12 | $16.8513 |
| 2018/07/11 | $16.6902 |
| 2018/07/10 | $16.7906 |
| 2018/07/09 | $16.8626 |
| 2018/07/06 | $16.6779 |
| 2018/07/05 | $16.5018 |
| 2018/07/04 | $16.3573 |
| 2018/07/03 | $16.3335 |
| 2018/06/29 | $16.3473 |
| 2018/06/28 | $16.4007 |
| 2018/06/27 | $16.2621 |
| 2018/06/26 | $16.4230 |
| 2018/06/25 | $16.2343 |
| 2018/06/22 | $16.5556 |
| 2018/06/21 | $16.5037 |
| 2018/06/20 | $16.6269 |
| 2018/06/19 | $16.5568 |
| 2018/06/18 | $16.6594 |
| 2018/06/15 | $16.6487 |
| 2018/06/14 | $16.7228 |
| 2018/06/13 | $16.6430 |
| 2018/06/12 | $16.7544 |
| 2018/06/11 | $16.6793 |
| 2018/06/08 | $16.6451 |
| 2018/06/07 | $16.5678 |
| 2018/06/06 | $16.5549 |
| 2018/06/05 | $16.4436 |
| 2018/06/04 | $16.3271 |
| 2018/06/01 | $16.2538 |
| 2018/05/31 | $16.0677 |
| 2018/05/30 | $16.1086 |
| 2018/05/29 | $16.0271 |
| 2018/05/28 | $16.1184 |
| 2018/05/25 | $16.1847 |
| 2018/05/24 | $16.1758 |
| 2018/05/23 | $16.2029 |
| 2018/05/22 | $16.2335 |
| 2018/05/18 | $16.2150 |
| 2018/05/17 | $16.2251 |
| 2018/05/16 | $16.2078 |
| 2018/05/15 | $16.1406 |
| 2018/05/14 | $16.2064 |
| 2018/05/11 | $16.1948 |
| 2018/05/10 | $16.2004 |
| 2018/05/09 | $16.1136 |
| 2018/05/08 | $15.9894 |
| 2018/05/07 | $15.8893 |
| 2018/05/04 | $15.7912 |
| 2018/05/03 | $15.5781 |
| 2018/05/02 | $15.5731 |
| 2018/05/01 | $15.5997 |
| 2018/04/30 | $15.4713 |
| 2018/04/27 | $15.5691 |
| 2018/04/26 | $15.6115 |
| 2018/04/25 | $15.4509 |
| 2018/04/24 | $15.5337 |
| 2018/04/23 | $15.8364 |
| 2018/04/19 | $15.8334 |
| 2018/04/18 | $15.8038 |
| 2018/04/17 | $15.7979 |
| 2018/04/16 | $15.5520 |
| 2018/04/13 | $15.5359 |
| 2018/04/12 | $15.6462 |
| 2018/04/11 | $15.4965 |
| 2018/04/10 | $15.6891 |
| 2018/04/09 | $15.5039 |
| 2018/04/06 | $15.5274 |
| 2018/04/05 | $15.8603 |
| 2018/04/04 | $15.6846 |
| 2018/04/03 | $15.4413 |
| 2018/04/02 | $15.4027 |
| 2018/03/29 | $15.7530 |
| 2018/03/28 | $15.5076 |
| 2018/03/27 | $15.5596 |
| 2018/03/26 | $15.9174 |
| 2018/03/23 | $15.5021 |
| 2018/03/22 | $15.9067 |
| 2018/03/21 | $16.3698 |
| 2018/03/20 | $16.4018 |
| 2018/03/19 | $16.5076 |
| 2018/03/16 | $16.7879 |
| 2018/03/15 | $16.7066 |
| 2018/03/14 | $16.7107 |
| 2018/03/13 | $16.7238 |
| 2018/03/12 | $16.8831 |
| 2018/03/09 | $16.8547 |
| 2018/03/08 | $16.6025 |
| 2018/03/07 | $16.5734 |
| 2018/03/06 | $16.5128 |
| 2018/03/05 | $16.4038 |
| 2018/03/02 | $16.1449 |
| 2018/03/01 | $15.9321 |
| 2018/02/28 | $16.1379 |
| 2018/02/27 | $16.2948 |
| 2018/02/26 | $16.4975 |
| 2018/02/23 | $16.3068 |
| 2018/02/22 | $16.1329 |
| 2018/02/21 | $16.1759 |
| 2018/02/20 | $16.1658 |
| 2018/02/16 | $16.2004 |
| 2018/02/15 | $16.1883 |
| 2018/02/14 | $16.0965 |
| 2018/02/13 | $15.8012 |
| 2018/02/12 | $15.6993 |
| 2018/02/09 | $15.4861 |
| 2018/02/08 | $15.2977 |
| 2018/02/07 | $15.7567 |
| 2018/02/06 | $15.7663 |
| 2018/02/05 | $15.4085 |
| 2018/02/02 | $15.9937 |
| 2018/02/01 | $16.3001 |
| 2018/01/31 | $16.2672 |
| 2018/01/30 | $16.3530 |
| 2018/01/29 | $16.5817 |
| 2018/01/26 | $16.6625 |
| 2018/01/25 | $16.4951 |
| 2018/01/24 | $16.5649 |
| 2018/01/23 | $16.6406 |
| 2018/01/22 | $16.5608 |
| 2018/01/19 | $16.5148 |
| 2018/01/18 | $16.3829 |
| 2018/01/17 | $16.4504 |
| 2018/01/16 | $16.3529 |
| 2018/01/15 | $16.3883 |
| 2018/01/12 | $16.4920 |
| 2018/01/11 | $16.3816 |
| 2018/01/10 | $16.2145 |
| 2018/01/09 | $16.2037 |
| 2018/01/08 | $16.1700 |
| 2018/01/05 | $16.1407 |
| 2018/01/04 | $16.1249 |
| 2018/01/03 | $16.0567 |
| 2018/01/02 | $15.9626 |
| 2017/12/29 | $15.7757 |
| 2017/12/28 | $15.9119 |
| 2017/12/27 | $15.9029 |
| 2017/12/22 | $15.9689 |
| 2017/12/21 | $15.9940 |
| 2017/12/20 | $15.9455 |
| 2017/12/19 | $16.0116 |
| 2017/12/18 | $16.0866 |
| 2017/12/15 | $15.9011 |
| 2017/12/14 | $15.8058 |
| 2017/12/13 | $15.8465 |
| 2017/12/12 | $15.9064 |
| 2017/12/11 | $15.8826 |
| 2017/12/08 | $15.8650 |
| 2017/12/07 | $15.7740 |
| 2017/12/06 | $15.6035 |
| 2017/12/05 | $15.5656 |
| 2017/12/04 | $15.6164 |
| 2017/12/01 | $15.6829 |
| 2017/11/30 | $15.8515 |
| 2017/11/29 | $15.7938 |
| 2017/11/28 | $15.8180 |
| 2017/11/27 | $15.5785 |
| 2017/11/24 | $15.6018 |
| 2017/11/23 | $15.5891 |
| 2017/11/22 | $15.5732 |
| 2017/11/21 | $15.5487 |
| 2017/11/20 | $15.4665 |
| 2017/11/17 | $15.4602 |
| 2017/11/16 | $15.3976 |
| 2017/11/15 | $15.3243 |
| 2017/11/14 | $15.3340 |
| 2017/11/13 | $15.4066 |
| 2017/11/10 | $15.4607 |
| 2017/11/09 | $15.4667 |
| 2017/11/08 | $15.5614 |
| 2017/11/07 | $15.5353 |
| 2017/11/03 | $15.5599 |
| 2017/11/02 | $15.5514 |
| 2017/11/01 | $15.7117 |
| 2017/10/31 | $15.6924 |
| 2017/10/30 | $15.6271 |
| 2017/10/27 | $15.6886 |
| 2017/10/26 | $15.3881 |
| 2017/10/25 | $15.2525 |
| 2017/10/24 | $15.2954 |
| 2017/10/23 | $15.1122 |
| 2017/10/20 | $15.2116 |
| 2017/10/19 | $15.0379 |
| 2017/10/18 | $15.0986 |
| 2017/10/17 | $15.1433 |
| 2017/10/16 | $15.1202 |
| 2017/10/13 | $15.0320 |
| 2017/10/12 | $15.0128 |
| 2017/10/11 | $15.0939 |
| 2017/10/10 | $15.0600 |
| 2017/10/06 | $15.1269 |
| 2017/10/05 | $15.1313 |
| 2017/10/04 | $14.9843 |
| 2017/10/03 | $14.9838 |
| 2017/10/02 | $14.8920 |
| 2017/09/29 | $14.8355 |
| 2017/09/28 | $14.7592 |
| 2017/09/27 | $14.6444 |
| 2017/09/26 | $14.5288 |
| 2017/09/25 | $14.5350 |
| 2017/09/22 | $14.5943 |
| 2017/09/21 | $14.6149 |
| 2017/09/20 | $14.6034 |
| 2017/09/19 | $14.6238 |
| 2017/09/18 | $14.5464 |
| 2017/09/15 | $14.4840 |
| 2017/09/14 | $14.4914 |
| 2017/09/13 | $14.5060 |
| 2017/09/12 | $14.4382 |
| 2017/09/11 | $14.3455 |
| 2017/09/08 | $14.2020 |
| 2017/09/07 | $14.2183 |
| 2017/09/06 | $14.2595 |
| 2017/09/05 | $14.2717 |
| 2017/09/01 | $14.4198 |
| 2017/08/31 | $14.4698 |
| 2017/08/30 | $14.3814 |
| 2017/08/29 | $14.2271 |
| 2017/08/28 | $14.1754 |
| 2017/08/25 | $14.2088 |
| 2017/08/24 | $14.2255 |
| 2017/08/23 | $14.2391 |
| 2017/08/22 | $14.2526 |
| 2017/08/21 | $14.1037 |
| 2017/08/18 | $14.1274 |
| 2017/08/17 | $14.1655 |
| 2017/08/16 | $14.4002 |
| 2017/08/15 | $14.4210 |
| 2017/08/14 | $14.3951 |
| 2017/08/11 | $14.2334 |
| 2017/08/10 | $14.2106 |
| 2017/08/09 | $14.4689 |
| 2017/08/08 | $14.4903 |
| 2017/08/04 | $14.4884 |
| 2017/08/03 | $14.3651 |
| 2017/08/02 | $14.4372 |
| 2017/08/01 | $14.3760 |
| 2017/07/31 | $14.3256 |
| 2017/07/28 | $14.3088 |
| 2017/07/27 | $14.3929 |
| 2017/07/26 | $14.4676 |
| 2017/07/25 | $14.4916 |
| 2017/07/24 | $14.4020 |
| 2017/07/21 | $14.4129 |
| 2017/07/20 | $14.4393 |
| 2017/07/19 | $14.4415 |
| 2017/07/18 | $14.3795 |
| 2017/07/17 | $14.3712 |
| 2017/07/14 | $14.3935 |
| 2017/07/13 | $14.3861 |
| 2017/07/12 | $14.3136 |
| 2017/07/11 | $14.2122 |
| 2017/07/10 | $14.2092 |
| 2017/07/07 | $14.1370 |
| 2017/07/06 | $14.0335 |
| 2017/07/05 | $14.1825 |
| 2017/07/04 | $14.1614 |
| 2017/06/30 | $14.1005 |
| 2017/06/29 | $14.0921 |
| 2017/06/28 | $14.1614 |
| 2017/06/27 | $14.0561 |
| 2017/06/26 | $14.1513 |
| 2017/06/23 | $14.1169 |
| 2017/06/22 | $14.1141 |
| 2017/06/21 | $14.0895 |
| 2017/06/20 | $14.0742 |
| 2017/06/19 | $14.1708 |
| 2017/06/16 | $14.0113 |
| 2017/06/15 | $14.0107 |
| 2017/06/14 | $14.0875 |
| 2017/06/13 | $14.1434 |
| 2017/06/12 | $14.0672 |
| 2017/06/09 | $14.0819 |
| 2017/06/08 | $14.1225 |
| 2017/06/07 | $14.0744 |
| 2017/06/06 | $14.0621 |
| 2017/06/05 | $14.1013 |
| 2017/06/02 | $14.1140 |
| 2017/06/01 | $14.0593 |
| 2017/05/31 | $13.9109 |
| 2017/05/30 | $13.9654 |
| 2017/05/29 | $14.0419 |
| 2017/05/26 | $14.0254 |
| 2017/05/25 | $14.0210 |
| 2017/05/24 | $14.0138 |
| 2017/05/23 | $13.9888 |
| 2017/05/19 | $13.9288 |
| 2017/05/18 | $13.8089 |
| 2017/05/17 | $13.7194 |
| 2017/05/16 | $14.0811 |
| 2017/05/15 | $14.0560 |
| 2017/05/12 | $13.9705 |
| 2017/05/11 | $13.9704 |
| 2017/05/10 | $14.0139 |
| 2017/05/09 | $13.9754 |
| 2017/05/08 | $13.9483 |
| 2017/05/05 | $13.9054 |
| 2017/05/04 | $13.8320 |
| 2017/05/03 | $13.8396 |
| 2017/05/02 | $13.8501 |
| 2017/05/01 | $13.8422 |
| 2017/04/28 | $13.7807 |
| 2017/04/27 | $13.7998 |
| 2017/04/26 | $13.7723 |
| 2017/04/25 | $13.7502 |
| 2017/04/24 | $13.6787 |
| 2017/04/21 | $13.4733 |
| 2017/04/20 | $13.5341 |
| 2017/04/19 | $13.4405 |
| 2017/04/18 | $13.4163 |
| 2017/04/17 | $13.4756 |
| 2017/04/13 | $13.3386 |
| 2017/04/12 | $13.4639 |
| 2017/04/11 | $13.5496 |
| 2017/04/10 | $13.5527 |
| 2017/04/07 | $13.4992 |
| 2017/04/06 | $13.5492 |
| 2017/04/05 | $13.5147 |
| 2017/04/04 | $13.5846 |
| 2017/04/03 | $13.5903 |
| 2017/03/31 | $13.6427 |
| 2017/03/30 | $13.6484 |
| 2017/03/29 | $13.6154 |
| 2017/03/28 | $13.5501 |
| 2017/03/27 | $13.4053 |
| 2017/03/24 | $13.4273 |
| 2017/03/23 | $13.4471 |
| 2017/03/22 | $13.4468 |
| 2017/03/21 | $13.4490 |
| 2017/03/20 | $13.7309 |
| 2017/03/17 | $13.7536 |
| 2017/03/16 | $13.8668 |
| 2017/03/15 | $13.8190 |
| 2017/03/14 | $13.7087 |
| 2017/03/13 | $13.7612 |
| 2017/03/10 | $13.7640 |
| 2017/03/09 | $13.6891 |
| 2017/03/08 | $13.6847 |
| 2017/03/07 | $13.6645 |
| 2017/03/06 | $13.6937 |
| 2017/03/03 | $13.7848 |
| 2017/03/02 | $13.7392 |
| 2017/03/01 | $13.8482 |
| 2017/02/28 | $13.6498 |
| 2017/02/27 | $13.7297 |
| 2017/02/24 | $13.6393 |
| 2017/02/23 | $13.6994 |
| 2017/02/22 | $13.7624 |
| 2017/02/21 | $13.7871 |
| 2017/02/17 | $13.6855 |
| 2017/02/16 | $13.6598 |
| 2017/02/15 | $13.6853 |
| 2017/02/14 | $13.5923 |
| 2017/02/13 | $13.5383 |
| 2017/02/10 | $13.4805 |
| 2017/02/09 | $13.4244 |
| 2017/02/08 | $13.2909 |
| 2017/02/07 | $13.2440 |
| 2017/02/06 | $13.2053 |
| 2017/02/03 | $13.2286 |
| 2017/02/02 | $13.1086 |
| 2017/02/01 | $13.1508 |
| 2017/01/31 | $13.0331 |
| 2017/01/30 | $13.0930 |
| 2017/01/27 | $13.3240 |
| 2017/01/26 | $13.3781 |
| 2017/01/25 | $13.4161 |
| 2017/01/24 | $13.2455 |
| 2017/01/23 | $13.1256 |
| 2017/01/20 | $13.1422 |
| 2017/01/19 | $13.1367 |
| 2017/01/18 | $13.2091 |
| 2017/01/17 | $13.1816 |
| 2017/01/16 | $13.2417 |
| 2017/01/13 | $13.2823 |
| 2017/01/12 | $13.2524 |
| 2017/01/11 | $13.2403 |
| 2017/01/10 | $13.1748 |
| 2017/01/09 | $13.1642 |
| 2017/01/06 | $13.2326 |
| 2017/01/05 | $13.1614 |
| 2017/01/04 | $13.1572 |
| 2017/01/03 | $13.0077 |
| 2016/12/30 | $12.8679 |
| 2016/12/29 | $12.9021 |
| 2016/12/28 | $12.9303 |
| 2016/12/23 | $12.9770 |
| 2016/12/22 | $12.9671 |
| 2016/12/21 | $13.0748 |
| 2016/12/20 | $13.0815 |
| 2016/12/19 | $12.9968 |
| 2016/12/16 | $12.9861 |
| 2016/12/15 | $13.0296 |
| 2016/12/14 | $12.9931 |
| 2016/12/13 | $13.1024 |
| 2016/12/12 | $13.0064 |
| 2016/12/09 | $13.0976 |
| 2016/12/08 | $13.0872 |
| 2016/12/07 | $12.9935 |
| 2016/12/06 | $12.8428 |
| 2016/12/05 | $12.7530 |
| 2016/12/02 | $12.6039 |
| 2016/12/01 | $12.6679 |
| 2016/11/30 | $12.6722 |
| 2016/11/29 | $12.6286 |
| 2016/11/28 | $12.6301 |
| 2016/11/25 | $12.7722 |
| 2016/11/24 | $12.7285 |
| 2016/11/23 | $12.7189 |
| 2016/11/22 | $12.6770 |
| 2016/11/21 | $12.6337 |
| 2016/11/18 | $12.4819 |
| 2016/11/17 | $12.5155 |
| 2016/11/16 | $12.4058 |
| 2016/11/15 | $12.4696 |
| 2016/11/14 | $12.3676 |
| 2016/11/11 | $12.3486 |
| 2016/11/10 | $12.3243 |
| 2016/11/09 | $12.2068 |
| 2016/11/08 | $11.9720 |
| 2016/11/07 | $11.9673 |
| 2016/11/04 | $11.7020 |
| 2016/11/03 | $11.7046 |
| 2016/11/02 | $11.7833 |
| 2016/11/01 | $11.8950 |
| 2016/10/31 | $11.9788 |
| 2016/10/28 | $11.9877 |
| 2016/10/27 | $12.0988 |
| 2016/10/26 | $12.1440 |
| 2016/10/25 | $12.1884 |
| 2016/10/24 | $12.2659 |
| 2016/10/21 | $12.1885 |
| 2016/10/20 | $12.1651 |
| 2016/10/19 | $12.1943 |
| 2016/10/18 | $12.1317 |
| 2016/10/17 | $12.0480 |
| 2016/10/14 | $12.0952 |
| 2016/10/13 | $12.0705 |
| 2016/10/12 | $12.1606 |
| 2016/10/11 | $12.1317 |
| 2016/10/07 | $12.2461 |
| 2016/10/06 | $12.2884 |
| 2016/10/05 | $12.2541 |
| 2016/10/04 | $12.1457 |
| 2016/10/03 | $12.1943 |
| 2016/09/30 | $12.2354 |
| 2016/09/29 | $12.0728 |
| 2016/09/28 | $12.1834 |
| 2016/09/27 | $12.1735 |
| 2016/09/26 | $12.1053 |
| 2016/09/23 | $12.2475 |
| 2016/09/22 | $12.3059 |
| 2016/09/21 | $12.2575 |
| 2016/09/20 | $12.1770 |
| 2016/09/19 | $12.1901 |
| 2016/09/16 | $12.1733 |
| 2016/09/15 | $12.2083 |
| 2016/09/14 | $12.1191 |
| 2016/09/13 | $12.1028 |
| 2016/09/12 | $12.2256 |
| 2016/09/09 | $12.0391 |
| 2016/09/08 | $12.2661 |
| 2016/09/07 | $12.2935 |
| 2016/09/06 | $12.2289 |
| 2016/09/02 | $12.2807 |
| 2016/09/01 | $12.2851 |
| 2016/08/31 | $12.3072 |
| 2016/08/30 | $12.3116 |
| 2016/08/29 | $12.2558 |
| 2016/08/26 | $12.1571 |
| 2016/08/25 | $12.1287 |
| 2016/08/24 | $12.1172 |
| 2016/08/23 | $12.1739 |
| 2016/08/22 | $12.1389 |
| 2016/08/19 | $12.1286 |
| 2016/08/18 | $12.0895 |
| 2016/08/17 | $12.1245 |
| 2016/08/16 | $12.1269 |
| 2016/08/15 | $12.2034 |
| 2016/08/12 | $12.1365 |
| 2016/08/11 | $12.1932 |
| 2016/08/10 | $12.1717 |
| 2016/08/09 | $12.2431 |
| 2016/08/08 | $12.2715 |
| 2016/08/05 | $12.2739 |
| 2016/08/04 | $12.0157 |
| 2016/08/03 | $12.0115 |
| 2016/08/02 | $11.9411 |
| 2016/07/29 | $12.0707 |
| 2016/07/28 | $12.1395 |
| 2016/07/27 | $12.0597 |
| 2016/07/26 | $12.0014 |
| 2016/07/25 | $11.9911 |
| 2016/07/22 | $11.9943 |
| 2016/07/21 | $11.8763 |
| 2016/07/20 | $11.8969 |
| 2016/07/19 | $11.7930 |
| 2016/07/18 | $11.7730 |
| 2016/07/15 | $11.6844 |
| 2016/07/14 | $11.6619 |
| 2016/07/13 | $11.5905 |
| 2016/07/12 | $11.6345 |
| 2016/07/11 | $11.5377 |
| 2016/07/08 | $11.4528 |
| 2016/07/07 | $11.2116 |
| 2016/07/06 | $11.1838 |
| 2016/07/05 | $11.0771 |
| 2016/07/04 | $11.2142 |
| 2016/06/30 | $11.2184 |
| 2016/06/29 | $11.0883 |
| 2016/06/28 | $10.8796 |
| 2016/06/27 | $10.6446 |
| 2016/06/24 | $10.9386 |
| 2016/06/23 | $11.4662 |
| 2016/06/22 | $11.2766 |
| 2016/06/21 | $11.3134 |
| 2016/06/20 | $11.2991 |
| 2016/06/17 | $11.2044 |
| 2016/06/16 | $11.2192 |
| 2016/06/15 | $11.2236 |
| 2016/06/14 | $11.2174 |
| 2016/06/13 | $11.2849 |
| 2016/06/10 | $11.3410 |
| 2016/06/09 | $11.5415 |
| 2016/06/08 | $11.6021 |
| 2016/06/07 | $11.5956 |
| 2016/06/06 | $11.6132 |
| 2016/06/03 | $11.5412 |
| 2016/06/02 | $11.6494 |
| 2016/06/01 | $11.6312 |
| 2016/05/31 | $11.6185 |
| 2016/05/30 | $11.6372 |
| 2016/05/27 | $11.5897 |
| 2016/05/26 | $11.5325 |
| 2016/05/25 | $11.5789 |
| 2016/05/24 | $11.4668 |
| 2016/05/20 | $11.3136 |
| 2016/05/19 | $11.2066 |
| 2016/05/18 | $11.1936 |
| 2016/05/17 | $11.0962 |
| 2016/05/16 | $11.1344 |
| 2016/05/13 | $11.0812 |
| 2016/05/12 | $11.1571 |
| 2016/05/11 | $11.1778 |
| 2016/05/10 | $11.3215 |
| 2016/05/09 | $11.1486 |
| 2016/05/06 | $11.1382 |
| 2016/05/05 | $11.0821 |
| 2016/05/04 | $11.1388 |
| 2016/05/03 | $11.1639 |
| 2016/05/02 | $11.3006 |
| 2016/04/29 | $11.2111 |
| 2016/04/28 | $11.1609 |
| 2016/04/27 | $11.2728 |
| 2016/04/26 | $11.2914 |
| 2016/04/25 | $11.2469 |
| 2016/04/22 | $11.2975 |
| 2016/04/21 | $11.3387 |
| 2016/04/20 | $11.3826 |
| 2016/04/19 | $11.3236 |
| 2016/04/18 | $11.2874 |
| 2016/04/15 | $11.2489 |
| 2016/04/14 | $11.2766 |
| 2016/04/13 | $11.2424 |
| 2016/04/12 | $11.0170 |
| 2016/04/11 | $10.9015 |
| 2016/04/08 | $10.8862 |
| 2016/04/07 | $10.8641 |
| 2016/04/06 | $11.0450 |
| 2016/04/05 | $10.9011 |
| 2016/04/04 | $11.0021 |
| 2016/04/01 | $11.1037 |
| 2016/03/31 | $11.0373 |
| 2016/03/30 | $11.0604 |
| 2016/03/29 | $11.0132 |
| 2016/03/28 | $10.8619 |
| 2016/03/24 | $10.8665 |
| 2016/03/23 | $10.8604 |
| 2016/03/22 | $10.9574 |
| 2016/03/21 | $10.9820 |
| 2016/03/18 | $10.9697 |
| 2016/03/17 | $10.9013 |
| 2016/03/16 | $10.8289 |
| 2016/03/15 | $10.7631 |
| 2016/03/14 | $10.8286 |
| 2016/03/11 | $10.8565 |
| 2016/03/10 | $10.6168 |
| 2016/03/09 | $10.6487 |
| 2016/03/08 | $10.6149 |
| 2016/03/07 | $10.8291 |
| 2016/03/04 | $10.8184 |
| 2016/03/03 | $10.7816 |
| 2016/03/02 | $10.6687 |
| 2016/03/01 | $10.5899 |
| 2016/02/29 | $10.2479 |
| 2016/02/26 | $10.3177 |
| 2016/02/25 | $10.2739 |
| 2016/02/24 | $10.1384 |
| 2016/02/23 | $10.0882 |
| 2016/02/22 | $10.2567 |
| 2016/02/19 | $10.0598 |
| 2016/02/18 | $10.0655 |
| 2016/02/17 | $10.1425 |
| 2016/02/16 | $9.9147 |
| 2016/02/12 | $9.6929 |
| 2016/02/11 | $9.4342 |
| 2016/02/10 | $9.6067 |
| 2016/02/09 | $9.5805 |
| 2016/02/08 | $9.6685 |
| 2016/02/05 | $9.9523 |
| 2016/02/04 | $10.3319 |
| 2016/02/03 | $10.3499 |
| 2016/02/02 | $10.3615 |
| 2016/02/01 | $10.6874 |
| 2016/01/29 | $10.7160 |
| 2016/01/28 | $10.4612 |
| 2016/01/27 | $10.3200 |
| 2016/01/26 | $10.5315 |
| 2016/01/25 | $10.3391 |
| 2016/01/22 | $10.5742 |
| 2016/01/21 | $10.2832 |
| 2016/01/20 | $10.2420 |
| 2016/01/19 | $10.3217 |
| 2016/01/18 | $10.4194 |
| 2016/01/15 | $10.3687 |
| 2016/01/14 | $10.6710 |
| 2016/01/13 | $10.5611 |
| 2016/01/12 | $10.9192 |
| 2016/01/11 | $10.8427 |
| 2016/01/08 | $10.8230 |
| 2016/01/07 | $10.9687 |
| 2016/01/06 | $11.3417 |
| 2016/01/05 | $11.5663 |
| 2016/01/04 | $11.6181 |
| 2015/12/31 | $11.8383 |
| 2015/12/30 | $11.9485 |
| 2015/12/29 | $12.0530 |
| 2015/12/24 | $11.9563 |
| 2015/12/23 | $11.9820 |
| 2015/12/22 | $11.8139 |
| 2015/12/21 | $11.7056 |
| 2015/12/18 | $11.6367 |
| 2015/12/17 | $11.8567 |
| 2015/12/16 | $12.0419 |
| 2015/12/15 | $11.8665 |
| 2015/12/14 | $11.7299 |
| 2015/12/11 | $11.7423 |
| 2015/12/10 | $12.0509 |
| 2015/12/09 | $12.0334 |
| 2015/12/08 | $12.1611 |
| 2015/12/07 | $12.2833 |
| 2015/12/04 | $12.4148 |
| 2015/12/03 | $12.2789 |
| 2015/12/02 | $12.4945 |
| 2015/12/01 | $12.6195 |
| 2015/11/30 | $12.4962 |
| 2015/11/27 | $12.5086 |
| 2015/11/26 | $12.5393 |
| 2015/11/25 | $12.5376 |
| 2015/11/24 | $12.5064 |
| 2015/11/23 | $12.5034 |
| 2015/11/20 | $12.5041 |
| 2015/11/19 | $12.4679 |
| 2015/11/18 | $12.4783 |
| 2015/11/17 | $12.2717 |
| 2015/11/16 | $12.3119 |
| 2015/11/13 | $12.1371 |
| 2015/11/12 | $12.3343 |
| 2015/11/11 | $12.5493 |
| 2015/11/10 | $12.5940 |
| 2015/11/09 | $12.5652 |
| 2015/11/06 | $12.7155 |
| 2015/11/05 | $12.6185 |
| 2015/11/04 | $12.5008 |
| 2015/11/03 | $12.4712 |
| 2015/11/02 | $12.4384 |
| 2015/10/30 | $12.3108 |
| 2015/10/29 | $12.3279 |
| 2015/10/28 | $12.3761 |
| 2015/10/27 | $12.1394 |
| 2015/10/26 | $12.2393 |
| 2015/10/23 | $12.2596 |
| 2015/10/22 | $12.0733 |
| 2015/10/21 | $11.8233 |
| 2015/10/20 | $11.9273 |
| 2015/10/19 | $11.9238 |
| 2015/10/16 | $11.9294 |
| 2015/10/15 | $11.9357 |
| 2015/10/14 | $11.7346 |
| 2015/10/13 | $11.8028 |
| 2015/10/09 | $11.9063 |
| 2015/10/08 | $11.8746 |
| 2015/10/07 | $11.8076 |
| 2015/10/06 | $11.6907 |
| 2015/10/05 | $11.7039 |
| 2015/10/02 | $11.4702 |
| 2015/10/01 | $11.3377 |
| 2015/09/30 | $11.3131 |
| 2015/09/29 | $11.0881 |
| 2015/09/28 | $11.1628 |
| 2015/09/25 | $11.5500 |
| 2015/09/24 | $11.5228 |
| 2015/09/23 | $11.5705 |
| 2015/09/22 | $11.6124 |
| 2015/09/21 | $11.8006 |
| 2015/09/18 | $11.7530 |
| 2015/09/17 | $11.9518 |
| 2015/09/16 | $11.9500 |
| 2015/09/15 | $11.7992 |
| 2015/09/14 | $11.6615 |
| 2015/09/11 | $11.7433 |
| 2015/09/10 | $11.7051 |
| 2015/09/09 | $11.6552 |
| 2015/09/08 | $11.7354 |
| 2015/09/04 | $11.4613 |
| 2015/09/03 | $11.6459 |
| 2015/09/02 | $11.6204 |
| 2015/09/01 | $11.4301 |
| 2015/08/31 | $11.8011 |
| 2015/08/28 | $11.8615 |
| 2015/08/27 | $11.8448 |
| 2015/08/26 | $11.5428 |
| 2015/08/25 | $11.1551 |
| 2015/08/24 | $11.2128 |
| 2015/08/21 | $11.6815 |
| 2015/08/20 | $12.0302 |
| 2015/08/19 | $12.3802 |
| 2015/08/18 | $12.4591 |
| 2015/08/17 | $12.5056 |
| 2015/08/14 | $12.4283 |
| 2015/08/13 | $12.3667 |
| 2015/08/12 | $12.3300 |
| 2015/08/11 | $12.4360 |
| 2015/08/10 | $12.5192 |
| 2015/08/07 | $12.3870 |
| 2015/08/06 | $12.4627 |
| 2015/08/05 | $12.5727 |
| 2015/08/04 | $12.5028 |
| 2015/07/31 | $12.5467 |
| 2015/07/30 | $12.5560 |
| 2015/07/29 | $12.4929 |
| 2015/07/28 | $12.4130 |
| 2015/07/27 | $12.3271 |
| 2015/07/24 | $12.4395 |
| 2015/07/23 | $12.4910 |
| 2015/07/22 | $12.6116 |
| 2015/07/21 | $12.5508 |
| 2015/07/20 | $12.5776 |
| 2015/07/17 | $12.5854 |
| 2015/07/16 | $12.5023 |
| 2015/07/15 | $12.3803 |
| 2015/07/14 | $12.2912 |
| 2015/07/13 | $12.2128 |
| 2015/07/10 | $12.0246 |
| 2015/07/09 | $11.8818 |
| 2015/07/08 | $11.7709 |
| 2015/07/07 | $12.0109 |
| 2015/07/06 | $11.9252 |
| 2015/07/03 | $11.9552 |
| 2015/07/02 | $11.9587 |
| 2015/06/30 | $11.8644 |
| 2015/06/29 | $11.7742 |
| 2015/06/26 | $12.0488 |
| 2015/06/25 | $12.0385 |
| 2015/06/24 | $12.1289 |
| 2015/06/23 | $12.1332 |
| 2015/06/22 | $12.0335 |
| 2015/06/19 | $11.9248 |
| 2015/06/18 | $11.9231 |
| 2015/06/17 | $11.9063 |
| 2015/06/16 | $11.9307 |
| 2015/06/15 | $11.8843 |
| 2015/06/12 | $11.9174 |
| 2015/06/11 | $11.9631 |
| 2015/06/10 | $11.9097 |
| 2015/06/09 | $11.7862 |
| 2015/06/08 | $11.8705 |
| 2015/06/05 | $12.0181 |
| 2015/06/04 | $11.9595 |
| 2015/06/03 | $12.0151 |
| 2015/06/02 | $11.8681 |
| 2015/06/01 | $11.9215 |
| 2015/05/29 | $11.7981 |
| 2015/05/28 | $11.9092 |
| 2015/05/27 | $11.9704 |
| 2015/05/26 | $11.8430 |
| 2015/05/25 | $11.8875 |
| 2015/05/22 | $11.8790 |
| 2015/05/21 | $11.8229 |
| 2015/05/20 | $11.8095 |
| 2015/05/19 | $11.8192 |
| 2015/05/15 | $11.6114 |
| 2015/05/14 | $11.6142 |
| 2015/05/13 | $11.4858 |
| 2015/05/12 | $11.4959 |
| 2015/05/11 | $11.6131 |
| 2015/05/08 | $11.6372 |
| 2015/05/07 | $11.5284 |
| 2015/05/06 | $11.3608 |
| 2015/05/05 | $11.4205 |
| 2015/05/04 | $11.5877 |
| 2015/05/01 | $11.6071 |
| 2015/04/30 | $11.4878 |
| 2015/04/29 | $11.4687 |
| 2015/04/28 | $11.5264 |
| 2015/04/27 | $11.6139 |
| 2015/04/24 | $11.7244 |
| 2015/04/23 | $11.5626 |
| 2015/04/22 | $11.6071 |
| 2015/04/21 | $11.5888 |
| 2015/04/20 | $11.5334 |
| 2015/04/17 | $11.4571 |
| 2015/04/16 | $11.6374 |
| 2015/04/15 | $11.7870 |
| 2015/04/14 | $11.7764 |
| 2015/04/13 | $11.8135 |
| 2015/04/10 | $11.8283 |
| 2015/04/09 | $11.7895 |
| 2015/04/08 | $11.6917 |
| 2015/04/07 | $11.6105 |
| 2015/04/06 | $11.6248 |
| 2015/04/02 | $11.6686 |
| 2015/04/01 | $11.5880 |
| 2015/03/31 | $11.6320 |
| 2015/03/30 | $11.6962 |
| 2015/03/27 | $11.5041 |
| 2015/03/26 | $11.3936 |
| 2015/03/25 | $11.4589 |
| 2015/03/24 | $11.5947 |
| 2015/03/23 | $11.5813 |
| 2015/03/20 | $11.6867 |
| 2015/03/19 | $11.6629 |
| 2015/03/18 | $11.7176 |
| 2015/03/17 | $11.6187 |
| 2015/03/16 | $11.6517 |
| 2015/03/13 | $11.5824 |
| 2015/03/12 | $11.6037 |
| 2015/03/11 | $11.4972 |
| 2015/03/10 | $11.3851 |
| 2015/03/09 | $11.5690 |
| 2015/03/06 | $11.5901 |
| 2015/03/05 | $11.6091 |
| 2015/03/04 | $11.5350 |
| 2015/03/03 | $11.5949 |
| 2015/03/02 | $11.6932 |
| 2015/02/27 | $11.5941 |
| 2015/02/26 | $11.6442 |
| 2015/02/25 | $11.6466 |
| 2015/02/24 | $11.7176 |
| 2015/02/23 | $11.6429 |
| 2015/02/20 | $11.6336 |
| 2015/02/19 | $11.5231 |
| 2015/02/18 | $11.4706 |
| 2015/02/17 | $11.4612 |
| 2015/02/13 | $11.4761 |
| 2015/02/12 | $11.4135 |
| 2015/02/11 | $11.4280 |
| 2015/02/10 | $11.3586 |
| 2015/02/09 | $11.1702 |
| 2015/02/06 | $11.2534 |
| 2015/02/05 | $11.1489 |
| 2015/02/04 | $11.1197 |
| 2015/02/03 | $11.0918 |
| 2015/02/02 | $10.9560 |
| 2015/01/30 | $10.8785 |
| 2015/01/29 | $10.8348 |
| 2015/01/28 | $10.6621 |
| 2015/01/27 | $10.7992 |
| 2015/01/26 | $10.9053 |
| 2015/01/23 | $10.8715 |
| 2015/01/22 | $10.8741 |
| 2015/01/21 | $10.6721 |
| 2015/01/20 | $10.4639 |
| 2015/01/19 | $10.4349 |
| 2015/01/16 | $10.4373 |
| 2015/01/15 | $10.2633 |
| 2015/01/14 | $10.5085 |
| 2015/01/13 | $10.5800 |
| 2015/01/12 | $10.5921 |
| 2015/01/09 | $10.6602 |
| 2015/01/08 | $10.7496 |
| 2015/01/07 | $10.5955 |
| 2015/01/06 | $10.4612 |
| 2015/01/05 | $10.5823 |
| 2015/01/02 | $10.7925 |
| 2014/12/31 | $10.7437 |
| 2014/12/30 | $10.8328 |
| 2014/12/29 | $10.8942 |
| 2014/12/24 | $10.8343 |
| 2014/12/23 | $10.8343 |
| 2014/12/22 | $10.8368 |
| 2014/12/19 | $10.7781 |
| 2014/12/18 | $10.6577 |
| 2014/12/17 | $10.6374 |
| 2014/12/16 | $10.4676 |
| 2014/12/15 | $10.5263 |
| 2014/12/12 | $10.5470 |
| 2014/12/11 | $10.7067 |
| 2014/12/10 | $10.6264 |
| 2014/12/09 | $10.7844 |
| 2014/12/08 | $10.7556 |
| 2014/12/05 | $10.7600 |
| 2014/12/04 | $10.6716 |
| 2014/12/03 | $10.6818 |
| 2014/12/02 | $10.6980 |
| 2014/12/01 | $10.6109 |
| 2014/11/28 | $10.8210 |
| 2014/11/27 | $10.7353 |
| 2014/11/26 | $10.6459 |
| 2014/11/25 | $10.6758 |
| 2014/11/24 | $10.7026 |
| 2014/11/21 | $10.5958 |
| 2014/11/20 | $10.6143 |
| 2014/11/19 | $10.5818 |
| 2014/11/18 | $10.5637 |
| 2014/11/17 | $10.5457 |
| 2014/11/14 | $10.5833 |
| 2014/11/13 | $10.5923 |
| 2014/11/12 | $10.5456 |
| 2014/11/11 | $10.5897 |
| 2014/11/10 | $10.5588 |
| 2014/11/07 | $10.5178 |
| 2014/11/06 | $10.5540 |
| 2014/11/05 | $10.4732 |
| 2014/11/04 | $10.5073 |
| 2014/11/03 | $10.4667 |
| 2014/10/31 | $10.4416 |
| 2014/10/30 | $10.2470 |
| 2014/10/29 | $10.1734 |
| 2014/10/28 | $10.2962 |
| 2014/10/27 | $10.2019 |
| 2014/10/24 | $10.1981 |
| 2014/10/23 | $10.2215 |
| 2014/10/22 | $10.0463 |
| 2014/10/21 | $10.1738 |
| 2014/10/20 | $10.0225 |
| 2014/10/17 | $9.8874 |
| 2014/10/16 | $9.7721 |
| 2014/10/15 | $9.7685 |
| 2014/10/14 | $9.7625 |
| 2014/10/10 | $9.7596 |
| 2014/10/09 | $9.9231 |
| 2014/10/08 | $10.1700 |
| 2014/10/07 | $10.0000 |
| 2014/10/06 | $10.0000 |
Fees
| MPIP 75/75 Front-end, No-load with CB |
|---|
| MPIP 75/75 Low-load (selected) |
| MPIP 75/75 F-Class, PSF |
| MPIP 75/100 Low-load |
| MPIP 75/100 Front-end, No-load with CB |
| MPIP 75/100 F-Class, PSF |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.48 | 0.00 | 2.33 |
| 1.67 | 0.00 | 2.52 |
| 0.58 | 0.00 | 1.24 |
| 2.91 | 0.00 | 3.24 |
| 2.72 | 0.00 | 3.03 |
| 1.72 | 0.00 | 1.92 |
MPIP 75/75 Front-end, No-load with CB
| Management Fee (%) | 1.48 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.33 |
MPIP 75/75 Low-load
| Management Fee (%) | 1.67 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.52 |
MPIP 75/75 F-Class, PSF
| Management Fee (%) | 0.58 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.24 |
MPIP 75/100 Low-load
| Management Fee (%) | 2.91 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.24 |
MPIP 75/100 Front-end, No-load with CB
| Management Fee (%) | 2.72 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.03 |
MPIP 75/100 F-Class, PSF
| Management Fee (%) | 1.72 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.92 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| MPIP 75/100 F-Class, PSF | 1.72 | 0.00 | 1.92 |
| MPIP 75/100 Front-end, No-load with CB | 2.72 | 0.00 | 3.03 |
| MPIP 75/100 Low-load | 2.91 | 0.00 | 3.24 |
| MPIP 75/75 F-Class, PSF | 0.58 | 0.00 | 1.24 |
| MPIP 75/75 Front-end, No-load with CB | 1.48 | 0.00 | 2.33 |
| MPIP 75/75 Low-load (selected) | 1.67 | 0.00 | 2.52 |