Overview
Quick Facts
Daily Price
$25.8466
0.40%
($0.10)
January 23, 2025
Summary Stats
| Asset Class | Global Equity Balanced |
|---|---|
| Risk |
Medium
|
| MER 1 | 1.23% |
| Net Assets | $134.92 M |
| Inception Date | October 06, 2014 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Balanced Equity Private PoolUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Sub-Advisor
Manulife Investment Management (US) LLC
Portfolio Managers
Jonathan White, Sandy Sanders, Roshan Thiru
Investment Objective
The Pool seeks to provide long-term total return by investing primarily in a diversified portfolio of global equity, fixed income and money market securities. The Pool may also achieve its objective by entering into forward contracts in order to approximate the return of another fund managed by Manulife Investment Management Limited (less derivative transaction costs).
Fund Codes
| FE | NLCB4 | NLCB2 | LL | F-Class | PSF | |
|---|---|---|---|---|---|---|
| — | — | — | — | MPS54964 | MPS54941 | |
| Fund Status | — | — | — | — | Open | Open |
| MPS54962 | MPS54927 | MPS54537 | — | — | — | |
| Fund Status | Open | SWO | Open | — | — | — |
| — | — | — | MPS54963 | — | — | |
| Fund Status | — | — | — | SWO | — | — |
| — | — | — | — | MPS4964 | MPS4941 | |
| Fund Status | — | — | — | — | Open | Open |
| MPS4962 | MPS4927 | MPS4537 | — | — | — | |
| Fund Status | Open | SWO | Open | — | — | — |
| — | — | — | MPS4963 | — | — | |
| Fund Status | — | — | — | SWO | — | — |
MPIP 75/100 F-Class, PSF
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | — | — |
| F-Class | MPS54964 | Open |
| PSF | MPS54941 | Open |
MPIP 75/100 Front-end, No-load with CB
| FE | MPS54962 | Open |
|---|---|---|
| NLCB4 | MPS54927 | SWO |
| NLCB2 | MPS54537 | Open |
| LL | — | — |
| F-Class | — | — |
| PSF | — | — |
MPIP 75/100 Low-load
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | MPS54963 | SWO |
| F-Class | — | — |
| PSF | — | — |
MPIP 75/75 F-Class, PSF (selected)
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | — | — |
| F-Class | MPS4964 | Open |
| PSF | MPS4941 | Open |
MPIP 75/75 Front-end, No-load with CB
| FE | MPS4962 | Open |
|---|---|---|
| NLCB4 | MPS4927 | SWO |
| NLCB2 | MPS4537 | Open |
| LL | — | — |
| F-Class | — | — |
| PSF | — | — |
MPIP 75/75 Low-load
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | MPS4963 | SWO |
| F-Class | — | — |
| PSF | — | — |
| FE | NLCB4 | NLCB2 | LL | F-Class | PSF | |
|---|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | — | — | — | — | MPS54964 | MPS54941 |
| Fund Status | — | — | — | — | Open | Open |
| MPIP 75/100 Front-end, No-load with CB | MPS54962 | MPS54927 | MPS54537 | — | — | — |
| Fund Status | Open | SWO | Open | — | — | — |
| MPIP 75/100 Low-load | — | — | — | MPS54963 | — | — |
| Fund Status | — | — | — | SWO | — | — |
| MPIP 75/75 F-Class, PSF | — | — | — | — | MPS4964 | MPS4941 |
| Fund Status | — | — | — | — | Open | Open |
| MPIP 75/75 Front-end, No-load with CB | MPS4962 | MPS4927 | MPS4537 | — | — | — |
| Fund Status | Open | SWO | Open | — | — | — |
| MPIP 75/75 Low-load | — | — | — | MPS4963 | — | — |
| 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 (selected) |
| MPIP 75/75 Front-end, No-load with CB |
| MPIP 75/75 Low-load |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — |
| -0.29 | 1.51 | 7.08 | 14.94 | 14.94 | 4.47 | 7.27 | 9.00 | 9.63 |
| -0.38 | 1.23 | 6.49 | 13.68 | 13.68 | 3.33 | 6.08 | 7.80 | 8.42 |
| -0.39 | 1.20 | 6.41 | 13.53 | 13.53 | 3.19 | 5.94 | 7.64 | 8.24 |
MPIP 75/100 F-Class, PSF
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Front-end, No-load with CB
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Low-load
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/75 F-Class, PSF
| 1 month | -0.29 |
|---|---|
| 3 months | 1.51 |
| 6 months | 7.08 |
| YTD | 14.94 |
| 1 year | 14.94 |
| 3 years | 4.47 |
| 5 years | 7.27 |
| 10 years | 9.00 |
| Inception | 9.63 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | -0.38 |
|---|---|
| 3 months | 1.23 |
| 6 months | 6.49 |
| YTD | 13.68 |
| 1 year | 13.68 |
| 3 years | 3.33 |
| 5 years | 6.08 |
| 10 years | 7.80 |
| Inception | 8.42 |
MPIP 75/75 Low-load
| 1 month | -0.39 |
|---|---|
| 3 months | 1.20 |
| 6 months | 6.41 |
| YTD | 13.53 |
| 1 year | 13.53 |
| 3 years | 3.19 |
| 5 years | 5.94 |
| 10 years | 7.64 |
| Inception | 8.24 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| 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 (selected) | -0.29 | 1.51 | 7.08 | 14.94 | 14.94 | 4.47 | 7.27 | 9.00 | 9.63 |
| MPIP 75/75 Front-end, No-load with CB | -0.38 | 1.23 | 6.49 | 13.68 | 13.68 | 3.33 | 6.08 | 7.80 | 8.42 |
| MPIP 75/75 Low-load | -0.39 | 1.20 | 6.41 | 13.53 | 13.53 | 3.19 | 5.94 | 7.64 | 8.24 |
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 (selected) |
| MPIP 75/75 Front-end, No-load with CB |
| MPIP 75/75 Low-load |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — |
| — | 24.56 | 2.98 | 15.24 | -6.53 | 20.65 | 10.13 | 13.07 | -16.66 | 19.04 | 14.94 |
| — | 23.09 | 1.93 | 14.03 | -7.58 | 19.27 | 8.90 | 11.82 | -17.58 | 17.74 | 13.68 |
| — | 22.79 | 1.79 | 13.84 | -7.70 | 19.11 | 8.75 | 11.67 | -17.69 | 17.58 | 13.53 |
MPIP 75/100 F-Class, PSF
| 2014 | — |
|---|---|
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
MPIP 75/100 Front-end, No-load with CB
| 2014 | — |
|---|---|
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
MPIP 75/100 Low-load
| 2014 | — |
|---|---|
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
MPIP 75/75 F-Class, PSF
| 2014 | — |
|---|---|
| 2015 | 24.56 |
| 2016 | 2.98 |
| 2017 | 15.24 |
| 2018 | -6.53 |
| 2019 | 20.65 |
| 2020 | 10.13 |
| 2021 | 13.07 |
| 2022 | -16.66 |
| 2023 | 19.04 |
| 2024 | 14.94 |
MPIP 75/75 Front-end, No-load with CB
| 2014 | — |
|---|---|
| 2015 | 23.09 |
| 2016 | 1.93 |
| 2017 | 14.03 |
| 2018 | -7.58 |
| 2019 | 19.27 |
| 2020 | 8.90 |
| 2021 | 11.82 |
| 2022 | -17.58 |
| 2023 | 17.74 |
| 2024 | 13.68 |
MPIP 75/75 Low-load
| 2014 | — |
|---|---|
| 2015 | 22.79 |
| 2016 | 1.79 |
| 2017 | 13.84 |
| 2018 | -7.70 |
| 2019 | 19.11 |
| 2020 | 8.75 |
| 2021 | 11.67 |
| 2022 | -17.69 |
| 2023 | 17.58 |
| 2024 | 13.53 |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 (selected) | — | 24.56 | 2.98 | 15.24 | -6.53 | 20.65 | 10.13 | 13.07 | -16.66 | 19.04 | 14.94 |
| MPIP 75/75 Front-end, No-load with CB | — | 23.09 | 1.93 | 14.03 | -7.58 | 19.27 | 8.90 | 11.82 | -17.58 | 17.74 | 13.68 |
| MPIP 75/75 Low-load | — | 22.79 | 1.79 | 13.84 | -7.70 | 19.11 | 8.75 | 11.67 | -17.69 | 17.58 | 13.53 |
Portfolio Allocation as of November 30, 2024
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 | 65.92 |
| Fixed income | 30.43 |
| Cash and equivalents | 3.66 |
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 | 49.27 |
| Canada | 25.00 |
| United Kingdom | 5.97 |
| Netherlands | 4.85 |
| France | 4.66 |
| Belgium | 2.57 |
| Italy | 2.13 |
| Spain | 1.66 |
| Taiwan | 1.38 |
| Israel | 1.06 |
| Other | 1.45 |
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 % |
|---|---|
| Cons. discrectionary | 25.49 |
| Consumer staples | 24.81 |
| Communication serv. | 15.84 |
| Information tech. | 12.60 |
| Health care | 8.41 |
| Financials | 6.73 |
| Energy | 3.16 |
| Real Estate | 2.97 |
Fixed Income Allocation (%)
Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.
Floating rate bank loans
21.75
Canadian investment grade bonds
14.58
Canadian Corporate Bonds
13.77
U.S. high yield bonds
10.42
Canadian government bonds
8.32
Canadian provincial bonds
7.24
U.S. Corporate Bonds
4.84
Canadian high yield bonds
4.47
U.S. investment grade bonds
2.93
U.S. government bonds
1.89
Other
9.78
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Amazon.com Inc. | 5.35 |
| eBay Inc. | 3.27 |
| Danone Shs | 3.26 |
| Formula One Group Com Liberty Formula One Ser A | 3.12 |
| Walmart Inc. | 3.11 |
| Oracle Corp. | 3.02 |
| Exor N.V. Ord Shs Exor Holding Nv | 2.68 |
| Anheuser-Busch InBev S.A./N.V. Shs | 2.57 |
| Comcast Corp. Cl A | 2.37 |
| Heineken Holding N.V. Shs | 2.11 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2025/01/23 | $25.8466 |
| 2025/01/22 | $25.7441 |
| 2025/01/21 | $25.7403 |
| 2025/01/20 | $25.6328 |
| 2025/01/17 | $25.6041 |
| 2025/01/16 | $25.4478 |
| 2025/01/15 | $25.3085 |
| 2025/01/14 | $25.0664 |
| 2025/01/13 | $25.1184 |
| 2025/01/10 | $25.2162 |
| 2025/01/09 | $25.5980 |
| 2025/01/08 | $25.5925 |
| 2025/01/07 | $25.5796 |
| 2025/01/06 | $25.7367 |
| 2025/01/03 | $25.6643 |
| 2025/01/02 | $25.5994 |
| 2024/12/31 | $25.6220 |
| 2024/12/30 | $25.5889 |
| 2024/12/27 | $25.7746 |
| 2024/12/24 | $25.7788 |
| 2024/12/23 | $25.6903 |
| 2024/12/20 | $25.6087 |
| 2024/12/19 | $25.5000 |
| 2024/12/18 | $25.5450 |
| 2024/12/17 | $25.9853 |
| 2024/12/16 | $25.9645 |
| 2024/12/13 | $26.0262 |
| 2024/12/12 | $26.0530 |
| 2024/12/11 | $26.0109 |
| 2024/12/10 | $25.9790 |
| 2024/12/09 | $26.0907 |
| 2024/12/06 | $26.1861 |
| 2024/12/05 | $25.9351 |
| 2024/12/04 | $25.9204 |
| 2024/12/03 | $25.8010 |
| 2024/12/02 | $25.8138 |
| 2024/11/29 | $25.6955 |
| 2024/11/28 | $25.6368 |
| 2024/11/27 | $25.6355 |
| 2024/11/26 | $25.6385 |
| 2024/11/25 | $25.5721 |
| 2024/11/22 | $25.3605 |
| 2024/11/21 | $25.2060 |
| 2024/11/20 | $25.2142 |
| 2024/11/19 | $25.2010 |
| 2024/11/18 | $25.2918 |
| 2024/11/15 | $25.2509 |
| 2024/11/14 | $25.4142 |
| 2024/11/13 | $25.4177 |
| 2024/11/12 | $25.3690 |
| 2024/11/11 | $25.5669 |
| 2024/11/08 | $25.5290 |
| 2024/11/07 | $25.4992 |
| 2024/11/06 | $25.3352 |
| 2024/11/05 | $25.1634 |
| 2024/11/04 | $25.1353 |
| 2024/11/01 | $25.1878 |
| 2024/10/31 | $25.0433 |
| 2024/10/30 | $25.2608 |
| 2024/10/29 | $25.3222 |
| 2024/10/28 | $25.3374 |
| 2024/10/25 | $25.2223 |
| 2024/10/24 | $25.2395 |
| 2024/10/23 | $25.1128 |
| 2024/10/22 | $25.1276 |
| 2024/10/21 | $25.1668 |
| 2024/10/18 | $25.3490 |
| 2024/10/17 | $25.2986 |
| 2024/10/16 | $25.3332 |
| 2024/10/15 | $25.3172 |
| 2024/10/11 | $25.2531 |
| 2024/10/10 | $25.0910 |
| 2024/10/09 | $25.1006 |
| 2024/10/08 | $24.9780 |
| 2024/10/07 | $24.8608 |
| 2024/10/04 | $25.0031 |
| 2024/10/03 | $24.9030 |
| 2024/10/02 | $24.9990 |
| 2024/10/01 | $25.1133 |
| 2024/09/30 | $25.2406 |
| 2024/09/27 | $25.2635 |
| 2024/09/26 | $25.1248 |
| 2024/09/25 | $24.9679 |
| 2024/09/24 | $25.1125 |
| 2024/09/23 | $25.0243 |
| 2024/09/20 | $25.0372 |
| 2024/09/19 | $25.1973 |
| 2024/09/18 | $25.0410 |
| 2024/09/17 | $25.1128 |
| 2024/09/16 | $25.1470 |
| 2024/09/13 | $25.0182 |
| 2024/09/12 | $24.9202 |
| 2024/09/11 | $24.8825 |
| 2024/09/10 | $24.7833 |
| 2024/09/09 | $24.6098 |
| 2024/09/06 | $24.4919 |
| 2024/09/05 | $24.6092 |
| 2024/09/04 | $24.5826 |
| 2024/09/03 | $24.5454 |
| 2024/08/30 | $24.6550 |
| 2024/08/29 | $24.5378 |
| 2024/08/28 | $24.4868 |
| 2024/08/27 | $24.6002 |
| 2024/08/26 | $24.5708 |
| 2024/08/23 | $24.6287 |
| 2024/08/22 | $24.5169 |
| 2024/08/21 | $24.6272 |
| 2024/08/20 | $24.5557 |
| 2024/08/19 | $24.5673 |
| 2024/08/16 | $24.4911 |
| 2024/08/15 | $24.4574 |
| 2024/08/14 | $24.2483 |
| 2024/08/13 | $24.2034 |
| 2024/08/12 | $23.9818 |
| 2024/08/09 | $23.9897 |
| 2024/08/08 | $23.8991 |
| 2024/08/07 | $23.7234 |
| 2024/08/06 | $23.8581 |
| 2024/08/02 | $24.2798 |
| 2024/08/01 | $24.3983 |
| 2024/07/31 | $24.5584 |
| 2024/07/30 | $24.4584 |
| 2024/07/29 | $24.4240 |
| 2024/07/26 | $24.4692 |
| 2024/07/25 | $24.1898 |
| 2024/07/24 | $24.1668 |
| 2024/07/23 | $24.2887 |
| 2024/07/22 | $24.3446 |
| 2024/07/19 | $24.2341 |
| 2024/07/18 | $24.2965 |
| 2024/07/17 | $24.4136 |
| 2024/07/16 | $24.4694 |
| 2024/07/15 | $24.2577 |
| 2024/07/12 | $24.3290 |
| 2024/07/11 | $24.2020 |
| 2024/07/10 | $24.0738 |
| 2024/07/09 | $23.9436 |
| 2024/07/08 | $24.0309 |
| 2024/07/05 | $24.0424 |
| 2024/07/04 | $23.9421 |
| 2024/07/03 | $23.9432 |
| 2024/07/02 | $23.9171 |
| 2024/06/28 | $23.9274 |
| 2024/06/27 | $23.9954 |
| 2024/06/26 | $24.1277 |
| 2024/06/25 | $24.1854 |
| 2024/06/24 | $24.2416 |
| 2024/06/21 | $24.2146 |
| 2024/06/20 | $24.1872 |
| 2024/06/19 | $24.1813 |
| 2024/06/18 | $24.2264 |
| 2024/06/17 | $24.2181 |
| 2024/06/14 | $24.1489 |
| 2024/06/13 | $24.3425 |
| 2024/06/12 | $24.3828 |
| 2024/06/11 | $24.2437 |
| 2024/06/10 | $24.3376 |
| 2024/06/07 | $24.2966 |
| 2024/06/06 | $24.4152 |
| 2024/06/05 | $24.4100 |
| 2024/06/04 | $24.1957 |
| 2024/06/03 | $24.1018 |
| 2024/05/31 | $24.0640 |
| 2024/05/30 | $24.0039 |
| 2024/05/29 | $23.9778 |
| 2024/05/28 | $24.1331 |
| 2024/05/27 | $24.3344 |
| 2024/05/24 | $24.3257 |
| 2024/05/23 | $24.2538 |
| 2024/05/22 | $24.4038 |
| 2024/05/21 | $24.2711 |
| 2024/05/17 | $24.2136 |
| 2024/05/16 | $24.1839 |
| 2024/05/15 | $24.1432 |
| 2024/05/14 | $24.0232 |
| 2024/05/13 | $23.8796 |
| 2024/05/10 | $23.7997 |
| 2024/05/09 | $23.7929 |
| 2024/05/08 | $23.7290 |
| 2024/05/07 | $23.5966 |
| 2024/05/06 | $23.5986 |
| 2024/05/03 | $23.5475 |
| 2024/05/02 | $23.3997 |
| 2024/05/01 | $23.2434 |
| 2024/04/30 | $23.1955 |
| 2024/04/29 | $23.3570 |
| 2024/04/26 | $23.2298 |
| 2024/04/25 | $23.1489 |
| 2024/04/24 | $23.2800 |
| 2024/04/23 | $23.2461 |
| 2024/04/22 | $23.0739 |
| 2024/04/19 | $22.9340 |
| 2024/04/18 | $22.9581 |
| 2024/04/17 | $23.0432 |
| 2024/04/16 | $23.1066 |
| 2024/04/15 | $23.1165 |
| 2024/04/12 | $23.2541 |
| 2024/04/11 | $23.4389 |
| 2024/04/10 | $23.3858 |
| 2024/04/09 | $23.5381 |
| 2024/04/08 | $23.4150 |
| 2024/04/05 | $23.4174 |
| 2024/04/04 | $23.2223 |
| 2024/04/03 | $23.3665 |
| 2024/04/02 | $23.4336 |
| 2024/04/01 | $23.6165 |
| 2024/03/28 | $23.6954 |
| 2024/03/27 | $23.7587 |
| 2024/03/26 | $23.5929 |
| 2024/03/25 | $23.5985 |
| 2024/03/22 | $23.6000 |
| 2024/03/21 | $23.5281 |
| 2024/03/20 | $23.5351 |
| 2024/03/19 | $23.4694 |
| 2024/03/18 | $23.3379 |
| 2024/03/15 | $23.3808 |
| 2024/03/14 | $23.4541 |
| 2024/03/13 | $23.6265 |
| 2024/03/12 | $23.6664 |
| 2024/03/11 | $23.5392 |
| 2024/03/08 | $23.4771 |
| 2024/03/07 | $23.4786 |
| 2024/03/06 | $23.3460 |
| 2024/03/05 | $23.3300 |
| 2024/03/04 | $23.3649 |
| 2024/03/01 | $23.3390 |
| 2024/02/29 | $23.2011 |
| 2024/02/28 | $23.1660 |
| 2024/02/27 | $23.0980 |
| 2024/02/26 | $23.0734 |
| 2024/02/23 | $23.1113 |
| 2024/02/22 | $23.0984 |
| 2024/02/21 | $22.8915 |
| 2024/02/20 | $22.8624 |
| 2024/02/16 | $22.8109 |
| 2024/02/15 | $22.8902 |
| 2024/02/14 | $22.7874 |
| 2024/02/13 | $22.6782 |
| 2024/02/12 | $22.9291 |
| 2024/02/09 | $22.9105 |
| 2024/02/08 | $22.8865 |
| 2024/02/07 | $22.8418 |
| 2024/02/06 | $22.8877 |
| 2024/02/05 | $22.7485 |
| 2024/02/02 | $22.7622 |
| 2024/02/01 | $22.7566 |
| 2024/01/31 | $22.4873 |
| 2024/01/30 | $22.6586 |
| 2024/01/29 | $22.6928 |
| 2024/01/26 | $22.5834 |
| 2024/01/25 | $22.5371 |
| 2024/01/24 | $22.4292 |
| 2024/01/23 | $22.4384 |
| 2024/01/22 | $22.3650 |
| 2024/01/19 | $22.3650 |
| 2024/01/18 | $22.3130 |
| 2024/01/17 | $22.2037 |
| 2024/01/16 | $22.3412 |
| 2024/01/15 | $22.4841 |
| 2024/01/12 | $22.4369 |
| 2024/01/11 | $22.4456 |
| 2024/01/10 | $22.4391 |
| 2024/01/09 | $22.3904 |
| 2024/01/08 | $22.4444 |
| 2024/01/05 | $22.1623 |
| 2024/01/04 | $22.1720 |
| 2024/01/03 | $22.2334 |
| 2024/01/02 | $22.3640 |
| 2023/12/29 | $22.2912 |
| 2023/12/28 | $22.3644 |
| 2023/12/27 | $22.3893 |
| 2023/12/22 | $22.2941 |
| 2023/12/21 | $22.3235 |
| 2023/12/20 | $22.2016 |
| 2023/12/19 | $22.4028 |
| 2023/12/18 | $22.2991 |
| 2023/12/15 | $22.2608 |
| 2023/12/14 | $22.3700 |
| 2023/12/13 | $22.2660 |
| 2023/12/12 | $22.0507 |
| 2023/12/11 | $22.0738 |
| 2023/12/08 | $22.0487 |
| 2023/12/07 | $22.0418 |
| 2023/12/06 | $21.9487 |
| 2023/12/05 | $21.9429 |
| 2023/12/04 | $21.9319 |
| 2023/12/01 | $21.9716 |
| 2023/11/30 | $21.8902 |
| 2023/11/29 | $21.8720 |
| 2023/11/28 | $21.7865 |
| 2023/11/27 | $21.7926 |
| 2023/11/24 | $21.7551 |
| 2023/11/23 | $21.7865 |
| 2023/11/22 | $21.8084 |
| 2023/11/21 | $21.6735 |
| 2023/11/20 | $21.7852 |
| 2023/11/17 | $21.6403 |
| 2023/11/16 | $21.5607 |
| 2023/11/15 | $21.5543 |
| 2023/11/14 | $21.6235 |
| 2023/11/13 | $21.2229 |
| 2023/11/10 | $21.2787 |
| 2023/11/09 | $21.0378 |
| 2023/11/08 | $21.1141 |
| 2023/11/07 | $21.0645 |
| 2023/11/06 | $20.9320 |
| 2023/11/03 | $21.0103 |
| 2023/11/02 | $20.8331 |
| 2023/11/01 | $20.5637 |
| 2023/10/31 | $20.4243 |
| 2023/10/30 | $20.1813 |
| 2023/10/27 | $19.9937 |
| 2023/10/26 | $19.9905 |
| 2023/10/25 | $20.0742 |
| 2023/10/24 | $20.3098 |
| 2023/10/23 | $20.1582 |
| 2023/10/20 | $20.1639 |
| 2023/10/19 | $20.3921 |
| 2023/10/18 | $20.5324 |
| 2023/10/17 | $20.6875 |
| 2023/10/16 | $20.6924 |
| 2023/10/13 | $20.5766 |
| 2023/10/12 | $20.7192 |
| 2023/10/11 | $20.8280 |
| 2023/10/10 | $20.7424 |
| 2023/10/06 | $20.5865 |
| 2023/10/05 | $20.4528 |
| 2023/10/04 | $20.4952 |
| 2023/10/03 | $20.3083 |
| 2023/10/02 | $20.5809 |
| 2023/09/29 | $20.5039 |
| 2023/09/28 | $20.4065 |
| 2023/09/27 | $20.3181 |
| 2023/09/26 | $20.3675 |
| 2023/09/25 | $20.5926 |
| 2023/09/22 | $20.6392 |
| 2023/09/21 | $20.7781 |
| 2023/09/20 | $21.0288 |
| 2023/09/19 | $21.0715 |
| 2023/09/18 | $21.2059 |
| 2023/09/15 | $21.3077 |
| 2023/09/14 | $21.4076 |
| 2023/09/13 | $21.2079 |
| 2023/09/12 | $21.2051 |
| 2023/09/11 | $21.4028 |
| 2023/09/08 | $21.3276 |
| 2023/09/07 | $21.2913 |
| 2023/09/06 | $21.3187 |
| 2023/09/05 | $21.3343 |
| 2023/09/01 | $21.4875 |
| 2023/08/31 | $21.5120 |
| 2023/08/30 | $21.5540 |
| 2023/08/29 | $21.5196 |
| 2023/08/28 | $21.2938 |
| 2023/08/25 | $21.1867 |
| 2023/08/24 | $21.0288 |
| 2023/08/23 | $21.2739 |
| 2023/08/22 | $21.1055 |
| 2023/08/21 | $21.1363 |
| 2023/08/18 | $21.0632 |
| 2023/08/17 | $21.0267 |
| 2023/08/16 | $21.1271 |
| 2023/08/15 | $21.2647 |
| 2023/08/14 | $21.3930 |
| 2023/08/11 | $21.3246 |
| 2023/08/10 | $21.3622 |
| 2023/08/09 | $21.3228 |
| 2023/08/08 | $21.3912 |
| 2023/08/04 | $21.3034 |
| 2023/08/03 | $21.1826 |
| 2023/08/02 | $21.2046 |
| 2023/08/01 | $21.3404 |
| 2023/07/31 | $21.3643 |
| 2023/07/28 | $21.5569 |
| 2023/07/27 | $21.3199 |
| 2023/07/26 | $21.4909 |
| 2023/07/25 | $21.4337 |
| 2023/07/24 | $21.4480 |
| 2023/07/21 | $21.5202 |
| 2023/07/20 | $21.4550 |
| 2023/07/19 | $21.6620 |
| 2023/07/18 | $21.5620 |
| 2023/07/17 | $21.5086 |
| 2023/07/14 | $21.5727 |
| 2023/07/13 | $21.5398 |
| 2023/07/12 | $21.3977 |
| 2023/07/11 | $21.2651 |
| 2023/07/10 | $21.1078 |
| 2023/07/07 | $21.0442 |
| 2023/07/06 | $21.0809 |
| 2023/07/05 | $21.2916 |
| 2023/07/04 | $21.3116 |
| 2023/06/30 | $21.2880 |
| 2023/06/29 | $21.1161 |
| 2023/06/28 | $21.1740 |
| 2023/06/27 | $21.0208 |
| 2023/06/26 | $20.8416 |
| 2023/06/23 | $20.9507 |
| 2023/06/22 | $21.0271 |
| 2023/06/21 | $20.9838 |
| 2023/06/20 | $21.1422 |
| 2023/06/19 | $21.1903 |
| 2023/06/16 | $21.2402 |
| 2023/06/15 | $21.3740 |
| 2023/06/14 | $21.2108 |
| 2023/06/13 | $21.1267 |
| 2023/06/12 | $21.1409 |
| 2023/06/09 | $20.8850 |
| 2023/06/08 | $20.9376 |
| 2023/06/07 | $20.7942 |
| 2023/06/06 | $20.9950 |
| 2023/06/05 | $20.9508 |
| 2023/06/02 | $20.9644 |
| 2023/06/01 | $20.8589 |
| 2023/05/31 | $20.8371 |
| 2023/05/30 | $20.9573 |
| 2023/05/29 | $21.0388 |
| 2023/05/26 | $21.0586 |
| 2023/05/25 | $20.8591 |
| 2023/05/24 | $20.8281 |
| 2023/05/23 | $20.9053 |
| 2023/05/19 | $21.1135 |
| 2023/05/18 | $21.1193 |
| 2023/05/17 | $21.0421 |
| 2023/05/16 | $20.9262 |
| 2023/05/15 | $21.0759 |
| 2023/05/12 | $21.0700 |
| 2023/05/11 | $21.0364 |
| 2023/05/10 | $20.8595 |
| 2023/05/09 | $20.7939 |
| 2023/05/08 | $20.9202 |
| 2023/05/05 | $20.9837 |
| 2023/05/04 | $20.9665 |
| 2023/05/03 | $20.9981 |
| 2023/05/02 | $20.9902 |
| 2023/05/01 | $20.9656 |
| 2023/04/28 | $21.0865 |
| 2023/04/27 | $21.0406 |
| 2023/04/26 | $20.8197 |
| 2023/04/25 | $20.8626 |
| 2023/04/24 | $21.0021 |
| 2023/04/21 | $20.9710 |
| 2023/04/20 | $20.8669 |
| 2023/04/19 | $20.9282 |
| 2023/04/18 | $20.8771 |
| 2023/04/17 | $20.8558 |
| 2023/04/14 | $20.9045 |
| 2023/04/13 | $20.9458 |
| 2023/04/12 | $20.7447 |
| 2023/04/11 | $20.8697 |
| 2023/04/10 | $20.9451 |
| 2023/04/06 | $20.9408 |
| 2023/04/05 | $20.8797 |
| 2023/04/04 | $20.8731 |
| 2023/04/03 | $20.8122 |
| 2023/03/31 | $20.8833 |
| 2023/03/30 | $20.6691 |
| 2023/03/29 | $20.6186 |
| 2023/03/28 | $20.4146 |
| 2023/03/27 | $20.5223 |
| 2023/03/24 | $20.5642 |
| 2023/03/23 | $20.4943 |
| 2023/03/22 | $20.4586 |
| 2023/03/21 | $20.5741 |
| 2023/03/20 | $20.3056 |
| 2023/03/17 | $20.2107 |
| 2023/03/16 | $20.3510 |
| 2023/03/15 | $20.0508 |
| 2023/03/14 | $20.1243 |
| 2023/03/13 | $19.9333 |
| 2023/03/10 | $20.0257 |
| 2023/03/09 | $20.1092 |
| 2023/03/08 | $20.3421 |
| 2023/03/07 | $20.2479 |
| 2023/03/06 | $20.3260 |
| 2023/03/03 | $20.4232 |
| 2023/03/02 | $20.1759 |
| 2023/03/01 | $19.9879 |
| 2023/02/28 | $20.0147 |
| 2023/02/27 | $19.9726 |
| 2023/02/24 | $19.9717 |
| 2023/02/23 | $20.1123 |
| 2023/02/22 | $20.1552 |
| 2023/02/21 | $20.0561 |
| 2023/02/17 | $20.2615 |
| 2023/02/16 | $20.2580 |
| 2023/02/15 | $20.4349 |
| 2023/02/14 | $20.2539 |
| 2023/02/13 | $20.2444 |
| 2023/02/10 | $20.0224 |
| 2023/02/09 | $20.2342 |
| 2023/02/08 | $20.2922 |
| 2023/02/07 | $20.4739 |
| 2023/02/06 | $20.3898 |
| 2023/02/03 | $20.5119 |
| 2023/02/02 | $20.7587 |
| 2023/02/01 | $20.4476 |
| 2023/01/31 | $20.2710 |
| 2023/01/30 | $20.1174 |
| 2023/01/27 | $20.2154 |
| 2023/01/26 | $20.2142 |
| 2023/01/25 | $20.1969 |
| 2023/01/24 | $20.0510 |
| 2023/01/23 | $20.1496 |
| 2023/01/20 | $20.0460 |
| 2023/01/19 | $19.7732 |
| 2023/01/18 | $19.8010 |
| 2023/01/17 | $19.8754 |
| 2023/01/16 | $19.8729 |
| 2023/01/13 | $19.8727 |
| 2023/01/12 | $19.7618 |
| 2023/01/11 | $19.6717 |
| 2023/01/10 | $19.4486 |
| 2023/01/09 | $19.2585 |
| 2023/01/06 | $19.3038 |
| 2023/01/05 | $19.0333 |
| 2023/01/04 | $19.1103 |
| 2023/01/03 | $18.9697 |
| 2022/12/30 | $18.7261 |
| 2022/12/29 | $18.8305 |
| 2022/12/28 | $18.5875 |
| 2022/12/23 | $18.8433 |
| 2022/12/22 | $18.8898 |
| 2022/12/21 | $19.0223 |
| 2022/12/20 | $18.8309 |
| 2022/12/19 | $18.8833 |
| 2022/12/16 | $18.9936 |
| 2022/12/15 | $19.1678 |
| 2022/12/14 | $19.4146 |
| 2022/12/13 | $19.4321 |
| 2022/12/12 | $19.2741 |
| 2022/12/09 | $19.1920 |
| 2022/12/08 | $19.2009 |
| 2022/12/07 | $19.0907 |
| 2022/12/06 | $19.1734 |
| 2022/12/05 | $19.2010 |
| 2022/12/02 | $19.4119 |
| 2022/12/01 | $19.4051 |
| 2022/11/30 | $19.3477 |
| 2022/11/29 | $18.9993 |
| 2022/11/28 | $18.9162 |
| 2022/11/25 | $18.9516 |
| 2022/11/24 | $18.9585 |
| 2022/11/23 | $18.9363 |
| 2022/11/22 | $18.8333 |
| 2022/11/21 | $18.7411 |
| 2022/11/18 | $18.7718 |
| 2022/11/17 | $18.6600 |
| 2022/11/16 | $18.7258 |
| 2022/11/15 | $18.7912 |
| 2022/11/14 | $18.5382 |
| 2022/11/11 | $18.6542 |
| 2022/11/10 | $18.3712 |
| 2022/11/09 | $17.7406 |
| 2022/11/08 | $17.8483 |
| 2022/11/07 | $17.7588 |
| 2022/11/04 | $17.6604 |
| 2022/11/03 | $17.4951 |
| 2022/11/02 | $17.5737 |
| 2022/11/01 | $17.9378 |
| 2022/10/31 | $17.9931 |
| 2022/10/28 | $18.0394 |
| 2022/10/27 | $17.8484 |
| 2022/10/26 | $17.8716 |
| 2022/10/25 | $17.9611 |
| 2022/10/24 | $17.7990 |
| 2022/10/21 | $17.7173 |
| 2022/10/20 | $17.4918 |
| 2022/10/19 | $17.5907 |
| 2022/10/18 | $17.8422 |
| 2022/10/17 | $17.6578 |
| 2022/10/14 | $17.3937 |
| 2022/10/13 | $17.6152 |
| 2022/10/12 | $17.3620 |
| 2022/10/11 | $17.3592 |
| 2022/10/07 | $17.4824 |
| 2022/10/06 | $17.8522 |
| 2022/10/05 | $17.9841 |
| 2022/10/04 | $18.0241 |
| 2022/10/03 | $17.5307 |
| 2022/09/30 | $17.3316 |
| 2022/09/29 | $17.3947 |
| 2022/09/28 | $17.6275 |
| 2022/09/27 | $17.4373 |
| 2022/09/26 | $17.4486 |
| 2022/09/23 | $17.4684 |
| 2022/09/22 | $17.7098 |
| 2022/09/21 | $17.7692 |
| 2022/09/20 | $17.9552 |
| 2022/09/19 | $18.1174 |
| 2022/09/16 | $18.0915 |
| 2022/09/15 | $18.1479 |
| 2022/09/14 | $18.2547 |
| 2022/09/13 | $18.2171 |
| 2022/09/12 | $18.7007 |
| 2022/09/09 | $18.4975 |
| 2022/09/08 | $18.2935 |
| 2022/09/07 | $18.3398 |
| 2022/09/06 | $18.0540 |
| 2022/09/02 | $18.1960 |
| 2022/09/01 | $18.3434 |
| 2022/08/31 | $18.3291 |
| 2022/08/30 | $18.4164 |
| 2022/08/29 | $18.5001 |
| 2022/08/26 | $18.5600 |
| 2022/08/25 | $18.9925 |
| 2022/08/24 | $18.9038 |
| 2022/08/23 | $18.8301 |
| 2022/08/22 | $18.9256 |
| 2022/08/19 | $19.2934 |
| 2022/08/18 | $19.4743 |
| 2022/08/17 | $19.5276 |
| 2022/08/16 | $19.6702 |
| 2022/08/15 | $19.7005 |
| 2022/08/12 | $19.5796 |
| 2022/08/11 | $19.3919 |
| 2022/08/10 | $19.4636 |
| 2022/08/09 | $19.2836 |
| 2022/08/08 | $19.4516 |
| 2022/08/05 | $19.4655 |
| 2022/08/04 | $19.5772 |
| 2022/08/03 | $19.5519 |
| 2022/08/02 | $19.2417 |
| 2022/07/29 | $19.3775 |
| 2022/07/28 | $19.1433 |
| 2022/07/27 | $19.0574 |
| 2022/07/26 | $18.7045 |
| 2022/07/25 | $18.9479 |
| 2022/07/22 | $18.8985 |
| 2022/07/21 | $18.9861 |
| 2022/07/20 | $18.7852 |
| 2022/07/19 | $18.7969 |
| 2022/07/18 | $18.3509 |
| 2022/07/15 | $18.4493 |
| 2022/07/14 | $18.3022 |
| 2022/07/13 | $18.2671 |
| 2022/07/12 | $18.2955 |
| 2022/07/11 | $18.2987 |
| 2022/07/08 | $18.4339 |
| 2022/07/07 | $18.4207 |
| 2022/07/06 | $18.3492 |
| 2022/07/05 | $18.2663 |
| 2022/07/04 | $18.0663 |
| 2022/06/30 | $17.9622 |
| 2022/06/29 | $18.0844 |
| 2022/06/28 | $18.1212 |
| 2022/06/27 | $18.3747 |
| 2022/06/24 | $18.5175 |
| 2022/06/23 | $18.1075 |
| 2022/06/22 | $17.9179 |
| 2022/06/21 | $17.8524 |
| 2022/06/20 | $17.8793 |
| 2022/06/17 | $17.7875 |
| 2022/06/16 | $17.4936 |
| 2022/06/15 | $17.8974 |
| 2022/06/14 | $17.5133 |
| 2022/06/13 | $17.5843 |
| 2022/06/10 | $18.1248 |
| 2022/06/09 | $18.4455 |
| 2022/06/08 | $18.7276 |
| 2022/06/07 | $18.8623 |
| 2022/06/06 | $18.8695 |
| 2022/06/03 | $18.7998 |
| 2022/06/02 | $19.0424 |
| 2022/06/01 | $18.7940 |
| 2022/05/31 | $18.9413 |
| 2022/05/30 | $19.0750 |
| 2022/05/27 | $19.0899 |
| 2022/05/26 | $18.7600 |
| 2022/05/25 | $18.4930 |
| 2022/05/24 | $18.3827 |
| 2022/05/20 | $18.2830 |
| 2022/05/19 | $18.2959 |
| 2022/05/18 | $18.3295 |
| 2022/05/17 | $18.8955 |
| 2022/05/16 | $18.7153 |
| 2022/05/13 | $18.8216 |
| 2022/05/12 | $18.5084 |
| 2022/05/11 | $18.3934 |
| 2022/05/10 | $18.5740 |
| 2022/05/09 | $18.5234 |
| 2022/05/06 | $18.8510 |
| 2022/05/05 | $18.9670 |
| 2022/05/04 | $19.6172 |
| 2022/05/03 | $19.4601 |
| 2022/05/02 | $19.4301 |
| 2022/04/29 | $19.2742 |
| 2022/04/28 | $19.8142 |
| 2022/04/27 | $19.5638 |
| 2022/04/26 | $19.6344 |
| 2022/04/25 | $19.9858 |
| 2022/04/22 | $19.8300 |
| 2022/04/21 | $19.9901 |
| 2022/04/20 | $20.1746 |
| 2022/04/19 | $20.2630 |
| 2022/04/18 | $20.0798 |
| 2022/04/14 | $20.1530 |
| 2022/04/13 | $20.2797 |
| 2022/04/12 | $20.0652 |
| 2022/04/11 | $20.1369 |
| 2022/04/08 | $20.2456 |
| 2022/04/07 | $20.2336 |
| 2022/04/06 | $20.1326 |
| 2022/04/05 | $20.3499 |
| 2022/04/04 | $20.5601 |
| 2022/04/01 | $20.4825 |
| 2022/03/31 | $20.3970 |
| 2022/03/30 | $20.6210 |
| 2022/03/29 | $20.7894 |
| 2022/03/28 | $20.4077 |
| 2022/03/25 | $20.1819 |
| 2022/03/24 | $20.2164 |
| 2022/03/23 | $20.1249 |
| 2022/03/22 | $20.4135 |
| 2022/03/21 | $20.1843 |
| 2022/03/18 | $20.3969 |
| 2022/03/17 | $20.2057 |
| 2022/03/16 | $20.1310 |
| 2022/03/15 | $19.6708 |
| 2022/03/14 | $19.4592 |
| 2022/03/11 | $19.3632 |
| 2022/03/10 | $19.6075 |
| 2022/03/09 | $19.7808 |
| 2022/03/08 | $19.0746 |
| 2022/03/07 | $19.0988 |
| 2022/03/04 | $19.6955 |
| 2022/03/03 | $19.9674 |
| 2022/03/02 | $20.2494 |
| 2022/03/01 | $20.1674 |
| 2022/02/28 | $20.5348 |
| 2022/02/25 | $20.7938 |
| 2022/02/24 | $20.5006 |
| 2022/02/23 | $20.3358 |
| 2022/02/22 | $20.4915 |
| 2022/02/18 | $20.7217 |
| 2022/02/17 | $20.7719 |
| 2022/02/16 | $21.0345 |
| 2022/02/15 | $21.1138 |
| 2022/02/14 | $20.8249 |
| 2022/02/11 | $20.9411 |
| 2022/02/10 | $21.1390 |
| 2022/02/09 | $21.3681 |
| 2022/02/08 | $21.1769 |
| 2022/02/07 | $21.0372 |
| 2022/02/04 | $21.2114 |
| 2022/02/03 | $20.9845 |
| 2022/02/02 | $21.4434 |
| 2022/02/01 | $21.3419 |
| 2022/01/31 | $21.1811 |
| 2022/01/28 | $20.9693 |
| 2022/01/27 | $20.7341 |
| 2022/01/26 | $20.7243 |
| 2022/01/25 | $20.7984 |
| 2022/01/24 | $21.1274 |
| 2022/01/21 | $21.0851 |
| 2022/01/20 | $21.2771 |
| 2022/01/19 | $21.5457 |
| 2022/01/18 | $21.5680 |
| 2022/01/17 | $21.9310 |
| 2022/01/14 | $21.9373 |
| 2022/01/13 | $21.8671 |
| 2022/01/12 | $21.9757 |
| 2022/01/11 | $22.1366 |
| 2022/01/10 | $22.1168 |
| 2022/01/07 | $22.1590 |
| 2022/01/06 | $22.3070 |
| 2022/01/05 | $22.3568 |
| 2022/01/04 | $22.5619 |
| 2021/12/31 | $22.4689 |
| 2021/12/30 | $22.6874 |
| 2021/12/29 | $22.6792 |
| 2021/12/24 | $22.4974 |
| 2021/12/23 | $22.5343 |
| 2021/12/22 | $22.4933 |
| 2021/12/21 | $22.5145 |
| 2021/12/20 | $22.4121 |
| 2021/12/17 | $22.4207 |
| 2021/12/16 | $22.4124 |
| 2021/12/15 | $22.7081 |
| 2021/12/14 | $22.4350 |
| 2021/12/13 | $22.4592 |
| 2021/12/10 | $22.4020 |
| 2021/12/09 | $22.2994 |
| 2021/12/08 | $22.3896 |
| 2021/12/07 | $22.3984 |
| 2021/12/06 | $22.2804 |
| 2021/12/03 | $22.1543 |
| 2021/12/02 | $22.2928 |
| 2021/12/01 | $22.0067 |
| 2021/11/30 | $22.3249 |
| 2021/11/29 | $22.6808 |
| 2021/11/26 | $22.5103 |
| 2021/11/25 | $22.6042 |
| 2021/11/24 | $22.5165 |
| 2021/11/23 | $22.5390 |
| 2021/11/22 | $22.5176 |
| 2021/11/19 | $22.5353 |
| 2021/11/18 | $22.6529 |
| 2021/11/17 | $22.4671 |
| 2021/11/16 | $22.4201 |
| 2021/11/15 | $22.4590 |
| 2021/11/12 | $22.4753 |
| 2021/11/11 | $22.2961 |
| 2021/11/10 | $22.1889 |
| 2021/11/09 | $22.3751 |
| 2021/11/08 | $22.3116 |
| 2021/11/05 | $22.3456 |
| 2021/11/04 | $22.2607 |
| 2021/11/03 | $22.1838 |
| 2021/11/02 | $22.0508 |
| 2021/11/01 | $21.9501 |
| 2021/10/29 | $21.9629 |
| 2021/10/28 | $21.9154 |
| 2021/10/27 | $21.7629 |
| 2021/10/26 | $21.8567 |
| 2021/10/25 | $21.8225 |
| 2021/10/22 | $21.7363 |
| 2021/10/21 | $21.6822 |
| 2021/10/20 | $21.6229 |
| 2021/10/19 | $21.6128 |
| 2021/10/18 | $21.5505 |
| 2021/10/15 | $21.6009 |
| 2021/10/14 | $21.5681 |
| 2021/10/13 | $21.4052 |
| 2021/10/12 | $21.2688 |
| 2021/10/08 | $21.3454 |
| 2021/10/07 | $21.4773 |
| 2021/10/06 | $21.3781 |
| 2021/10/05 | $21.3719 |
| 2021/10/04 | $21.2958 |
| 2021/10/01 | $21.5900 |
| 2021/09/30 | $21.4852 |
| 2021/09/29 | $21.6625 |
| 2021/09/28 | $21.6038 |
| 2021/09/27 | $21.9152 |
| 2021/09/24 | $21.9811 |
| 2021/09/23 | $22.0319 |
| 2021/09/22 | $22.0419 |
| 2021/09/21 | $21.9735 |
| 2021/09/20 | $21.8638 |
| 2021/09/17 | $22.0234 |
| 2021/09/16 | $22.0430 |
| 2021/09/15 | $21.9870 |
| 2021/09/14 | $22.0060 |
| 2021/09/13 | $22.1181 |
| 2021/09/10 | $22.1088 |
| 2021/09/09 | $22.1658 |
| 2021/09/08 | $22.3086 |
| 2021/09/07 | $22.2397 |
| 2021/09/03 | $22.1625 |
| 2021/09/02 | $22.2566 |
| 2021/09/01 | $22.3258 |
| 2021/08/31 | $22.2104 |
| 2021/08/30 | $22.1574 |
| 2021/08/27 | $22.1463 |
| 2021/08/26 | $22.0481 |
| 2021/08/25 | $22.0776 |
| 2021/08/24 | $22.0211 |
| 2021/08/23 | $22.1474 |
| 2021/08/20 | $22.1859 |
| 2021/08/19 | $22.0725 |
| 2021/08/18 | $22.0486 |
| 2021/08/17 | $22.1897 |
| 2021/08/16 | $22.2961 |
| 2021/08/13 | $22.2429 |
| 2021/08/12 | $22.0571 |
| 2021/08/11 | $22.0153 |
| 2021/08/10 | $22.0657 |
| 2021/08/09 | $22.1036 |
| 2021/08/06 | $21.9487 |
| 2021/08/05 | $21.8795 |
| 2021/08/04 | $21.8694 |
| 2021/08/03 | $21.9248 |
| 2021/07/30 | $21.6815 |
| 2021/07/29 | $21.8842 |
| 2021/07/28 | $21.9554 |
| 2021/07/27 | $21.8990 |
| 2021/07/26 | $21.9687 |
| 2021/07/23 | $21.9988 |
| 2021/07/22 | $21.7983 |
| 2021/07/21 | $21.7394 |
| 2021/07/20 | $21.7486 |
| 2021/07/19 | $21.6798 |
| 2021/07/16 | $21.7048 |
| 2021/07/15 | $21.6416 |
| 2021/07/14 | $21.6689 |
| 2021/07/13 | $21.7082 |
| 2021/07/12 | $21.7041 |
| 2021/07/09 | $21.6796 |
| 2021/07/08 | $21.6514 |
| 2021/07/07 | $21.7713 |
| 2021/07/06 | $21.6971 |
| 2021/07/05 | $21.5866 |
| 2021/07/02 | $21.6035 |
| 2021/06/30 | $21.4672 |
| 2021/06/29 | $21.4942 |
| 2021/06/28 | $21.4641 |
| 2021/06/25 | $21.4098 |
| 2021/06/24 | $21.3809 |
| 2021/06/23 | $21.2027 |
| 2021/06/22 | $21.3573 |
| 2021/06/21 | $21.3108 |
| 2021/06/18 | $21.2425 |
| 2021/06/17 | $21.3932 |
| 2021/06/16 | $21.3038 |
| 2021/06/15 | $21.3549 |
| 2021/06/14 | $21.3344 |
| 2021/06/11 | $21.4191 |
| 2021/06/10 | $21.3181 |
| 2021/06/09 | $21.2864 |
| 2021/06/08 | $21.2531 |
| 2021/06/07 | $21.2163 |
| 2021/06/04 | $21.1337 |
| 2021/06/03 | $21.0382 |
| 2021/06/02 | $21.0357 |
| 2021/06/01 | $20.8992 |
| 2021/05/31 | $20.8564 |
| 2021/05/28 | $20.8673 |
| 2021/05/27 | $20.7654 |
| 2021/05/26 | $20.9184 |
| 2021/05/25 | $20.7943 |
| 2021/05/21 | $20.6528 |
| 2021/05/20 | $20.6279 |
| 2021/05/19 | $20.5293 |
| 2021/05/18 | $20.5522 |
| 2021/05/17 | $20.5741 |
| 2021/05/14 | $20.5863 |
| 2021/05/13 | $20.3699 |
| 2021/05/12 | $20.1701 |
| 2021/05/11 | $20.3778 |
| 2021/05/10 | $20.5664 |
| 2021/05/07 | $20.6350 |
| 2021/05/06 | $20.5613 |
| 2021/05/05 | $20.4870 |
| 2021/05/04 | $20.5060 |
| 2021/05/03 | $20.6517 |
| 2021/04/30 | $20.5299 |
| 2021/04/29 | $20.6449 |
| 2021/04/28 | $20.7676 |
| 2021/04/27 | $20.7684 |
| 2021/04/26 | $20.7637 |
| 2021/04/23 | $20.8504 |
| 2021/04/22 | $20.8171 |
| 2021/04/21 | $20.8503 |
| 2021/04/20 | $20.7366 |
| 2021/04/19 | $20.8853 |
| 2021/04/16 | $20.9028 |
| 2021/04/15 | $20.8439 |
| 2021/04/14 | $20.6129 |
| 2021/04/13 | $20.6314 |
| 2021/04/12 | $20.5656 |
| 2021/04/09 | $20.5777 |
| 2021/04/08 | $20.5839 |
| 2021/04/07 | $20.5578 |
| 2021/04/06 | $20.4609 |
| 2021/04/05 | $20.3898 |
| 2021/04/01 | $20.2487 |
| 2021/03/31 | $20.0699 |
| 2021/03/30 | $20.1651 |
| 2021/03/29 | $20.1362 |
| 2021/03/26 | $20.1066 |
| 2021/03/25 | $19.9485 |
| 2021/03/24 | $19.8474 |
| 2021/03/23 | $20.1019 |
| 2021/03/22 | $20.2171 |
| 2021/03/19 | $20.0913 |
| 2021/03/18 | $19.9637 |
| 2021/03/17 | $20.1579 |
| 2021/03/16 | $20.0971 |
| 2021/03/15 | $20.1262 |
| 2021/03/12 | $20.0417 |
| 2021/03/11 | $20.0895 |
| 2021/03/10 | $20.0983 |
| 2021/03/09 | $19.9959 |
| 2021/03/08 | $19.8293 |
| 2021/03/05 | $19.7780 |
| 2021/03/04 | $19.5847 |
| 2021/03/03 | $19.6702 |
| 2021/03/02 | $19.7779 |
| 2021/03/01 | $19.9139 |
| 2021/02/26 | $19.6428 |
| 2021/02/25 | $19.6661 |
| 2021/02/24 | $20.0010 |
| 2021/02/23 | $20.0574 |
| 2021/02/22 | $20.0073 |
| 2021/02/19 | $19.9974 |
| 2021/02/18 | $20.0881 |
| 2021/02/17 | $20.1748 |
| 2021/02/16 | $20.1512 |
| 2021/02/12 | $20.1953 |
| 2021/02/11 | $20.1816 |
| 2021/02/10 | $20.1504 |
| 2021/02/09 | $20.2485 |
| 2021/02/08 | $20.2593 |
| 2021/02/05 | $20.1739 |
| 2021/02/04 | $20.1297 |
| 2021/02/03 | $19.9251 |
| 2021/02/02 | $20.0406 |
| 2021/02/01 | $19.9594 |
| 2021/01/29 | $19.6340 |
| 2021/01/28 | $19.8918 |
| 2021/01/27 | $19.7722 |
| 2021/01/26 | $20.0295 |
| 2021/01/25 | $19.9275 |
| 2021/01/22 | $19.9377 |
| 2021/01/21 | $19.9394 |
| 2021/01/20 | $19.9379 |
| 2021/01/19 | $19.9133 |
| 2021/01/18 | $19.8855 |
| 2021/01/15 | $19.7870 |
| 2021/01/14 | $19.7749 |
| 2021/01/13 | $19.8683 |
| 2021/01/12 | $19.8961 |
| 2021/01/11 | $19.9126 |
| 2021/01/08 | $20.0032 |
| 2021/01/07 | $19.9362 |
| 2021/01/06 | $19.8324 |
| 2021/01/05 | $19.7961 |
| 2021/01/04 | $19.8004 |
| 2020/12/31 | $19.8714 |
| 2020/12/30 | $19.9405 |
| 2020/12/29 | $20.0342 |
| 2020/12/24 | $19.8134 |
| 2020/12/23 | $19.8167 |
| 2020/12/22 | $19.8063 |
| 2020/12/21 | $19.6980 |
| 2020/12/18 | $19.8608 |
| 2020/12/17 | $19.8507 |
| 2020/12/16 | $19.7844 |
| 2020/12/15 | $19.6736 |
| 2020/12/14 | $19.5453 |
| 2020/12/11 | $19.4537 |
| 2020/12/10 | $19.4194 |
| 2020/12/09 | $19.4662 |
| 2020/12/08 | $19.5016 |
| 2020/12/07 | $19.5208 |
| 2020/12/04 | $19.6031 |
| 2020/12/03 | $19.6135 |
| 2020/12/02 | $19.6450 |
| 2020/12/01 | $19.6167 |
| 2020/11/30 | $19.4069 |
| 2020/11/27 | $19.5851 |
| 2020/11/26 | $19.4947 |
| 2020/11/25 | $19.5144 |
| 2020/11/24 | $19.5240 |
| 2020/11/23 | $19.2552 |
| 2020/11/20 | $19.1609 |
| 2020/11/19 | $19.3352 |
| 2020/11/18 | $19.3622 |
| 2020/11/17 | $19.5291 |
| 2020/11/16 | $19.4862 |
| 2020/11/13 | $19.3906 |
| 2020/11/12 | $19.0870 |
| 2020/11/11 | $19.2205 |
| 2020/11/10 | $19.1001 |
| 2020/11/09 | $18.8541 |
| 2020/11/06 | $18.2868 |
| 2020/11/05 | $18.2103 |
| 2020/11/04 | $17.9754 |
| 2020/11/03 | $17.7486 |
| 2020/11/02 | $17.5238 |
| 2020/10/30 | $17.4029 |
| 2020/10/29 | $17.5931 |
| 2020/10/28 | $17.6431 |
| 2020/10/27 | $17.9738 |
| 2020/10/26 | $18.1451 |
| 2020/10/23 | $18.3445 |
| 2020/10/22 | $18.1697 |
| 2020/10/21 | $18.1149 |
| 2020/10/20 | $18.2694 |
| 2020/10/19 | $18.1964 |
| 2020/10/16 | $18.4031 |
| 2020/10/15 | $18.4231 |
| 2020/10/14 | $18.4437 |
| 2020/10/13 | $18.5748 |
| 2020/10/09 | $18.5965 |
| 2020/10/08 | $18.5257 |
| 2020/10/07 | $18.4854 |
| 2020/10/06 | $18.2564 |
| 2020/10/05 | $18.3717 |
| 2020/10/02 | $18.2289 |
| 2020/10/01 | $18.3177 |
| 2020/09/30 | $18.2655 |
| 2020/09/29 | $18.2529 |
| 2020/09/28 | $18.3374 |
| 2020/09/25 | $18.0724 |
| 2020/09/24 | $17.9542 |
| 2020/09/23 | $17.9195 |
| 2020/09/22 | $18.1161 |
| 2020/09/21 | $18.0230 |
| 2020/09/18 | $18.2271 |
| 2020/09/17 | $18.4012 |
| 2020/09/16 | $18.4957 |
| 2020/09/15 | $18.4853 |
| 2020/09/14 | $18.4128 |
| 2020/09/11 | $18.3013 |
| 2020/09/10 | $18.2800 |
| 2020/09/09 | $18.3800 |
| 2020/09/08 | $18.2010 |
| 2020/09/04 | $18.3625 |
| 2020/09/03 | $18.5052 |
| 2020/09/02 | $18.6130 |
| 2020/09/01 | $18.4047 |
| 2020/08/31 | $18.4293 |
| 2020/08/28 | $18.5420 |
| 2020/08/27 | $18.5721 |
| 2020/08/26 | $18.6369 |
| 2020/08/25 | $18.5879 |
| 2020/08/24 | $18.5993 |
| 2020/08/21 | $18.3744 |
| 2020/08/20 | $18.4198 |
| 2020/08/19 | $18.4421 |
| 2020/08/18 | $18.4827 |
| 2020/08/17 | $18.4637 |
| 2020/08/14 | $18.4607 |
| 2020/08/13 | $18.4719 |
| 2020/08/12 | $18.4876 |
| 2020/08/11 | $18.3657 |
| 2020/08/10 | $18.3304 |
| 2020/08/07 | $18.3836 |
| 2020/08/06 | $18.3967 |
| 2020/08/05 | $18.3824 |
| 2020/08/04 | $18.4466 |
| 2020/07/31 | $18.3247 |
| 2020/07/30 | $18.4547 |
| 2020/07/29 | $18.4254 |
| 2020/07/28 | $18.3270 |
| 2020/07/27 | $18.3495 |
| 2020/07/24 | $18.2783 |
| 2020/07/23 | $18.3090 |
| 2020/07/22 | $18.4133 |
| 2020/07/21 | $18.4270 |
| 2020/07/20 | $18.5180 |
| 2020/07/17 | $18.4073 |
| 2020/07/16 | $18.4466 |
| 2020/07/15 | $18.4966 |
| 2020/07/14 | $18.4247 |
| 2020/07/13 | $18.1996 |
| 2020/07/10 | $18.3656 |
| 2020/07/09 | $18.1564 |
| 2020/07/08 | $18.1934 |
| 2020/07/07 | $18.1320 |
| 2020/07/06 | $18.1540 |
| 2020/07/03 | $17.9309 |
| 2020/07/02 | $17.9630 |
| 2020/06/30 | $17.6800 |
| 2020/06/29 | $17.6693 |
| 2020/06/26 | $17.5721 |
| 2020/06/25 | $17.6619 |
| 2020/06/24 | $17.5440 |
| 2020/06/23 | $17.8614 |
| 2020/06/22 | $17.7415 |
| 2020/06/19 | $17.7615 |
| 2020/06/18 | $17.7442 |
| 2020/06/17 | $17.7230 |
| 2020/06/16 | $17.7856 |
| 2020/06/15 | $17.6262 |
| 2020/06/12 | $17.5600 |
| 2020/06/11 | $17.3466 |
| 2020/06/10 | $18.0134 |
| 2020/06/09 | $18.1334 |
| 2020/06/08 | $18.1990 |
| 2020/06/05 | $18.0651 |
| 2020/06/04 | $17.8953 |
| 2020/06/03 | $17.8360 |
| 2020/06/02 | $17.5223 |
| 2020/06/01 | $17.4843 |
| 2020/05/29 | $17.5231 |
| 2020/05/28 | $17.3990 |
| 2020/05/27 | $17.3395 |
| 2020/05/26 | $17.0414 |
| 2020/05/25 | $17.0900 |
| 2020/05/22 | $16.8774 |
| 2020/05/21 | $16.7558 |
| 2020/05/20 | $16.7824 |
| 2020/05/19 | $16.6376 |
| 2020/05/15 | $16.4823 |
| 2020/05/14 | $16.4450 |
| 2020/05/13 | $16.4666 |
| 2020/05/12 | $16.7030 |
| 2020/05/11 | $16.8500 |
| 2020/05/08 | $16.8614 |
| 2020/05/07 | $16.6523 |
| 2020/05/06 | $16.6417 |
| 2020/05/05 | $16.6217 |
| 2020/05/04 | $16.6783 |
| 2020/05/01 | $16.7835 |
| 2020/04/30 | $16.9954 |
| 2020/04/29 | $17.0468 |
| 2020/04/28 | $16.8300 |
| 2020/04/27 | $16.8683 |
| 2020/04/24 | $16.5983 |
| 2020/04/23 | $16.4472 |
| 2020/04/22 | $16.4639 |
| 2020/04/21 | $16.4317 |
| 2020/04/20 | $16.6928 |
| 2020/04/17 | $16.7625 |
| 2020/04/16 | $16.4718 |
| 2020/04/15 | $16.3070 |
| 2020/04/14 | $16.4836 |
| 2020/04/13 | $16.1834 |
| 2020/04/09 | $16.2025 |
| 2020/04/08 | $15.9218 |
| 2020/04/07 | $15.6032 |
| 2020/04/06 | $15.6175 |
| 2020/04/03 | $15.0101 |
| 2020/04/02 | $15.2602 |
| 2020/04/01 | $15.1666 |
| 2020/03/31 | $15.6494 |
| 2020/03/30 | $15.6541 |
| 2020/03/27 | $15.3587 |
| 2020/03/26 | $15.7181 |
| 2020/03/25 | $15.2689 |
| 2020/03/24 | $15.0782 |
| 2020/03/23 | $14.5542 |
| 2020/03/20 | $14.7194 |
| 2020/03/19 | $14.9730 |
| 2020/03/18 | $14.9305 |
| 2020/03/17 | $15.2579 |
| 2020/03/16 | $14.6416 |
| 2020/03/13 | $15.8005 |
| 2020/03/12 | $14.9970 |
| 2020/03/11 | $16.1203 |
| 2020/03/10 | $16.7506 |
| 2020/03/09 | $16.2526 |
| 2020/03/06 | $17.0004 |
| 2020/03/05 | $17.0588 |
| 2020/03/04 | $17.4722 |
| 2020/03/03 | $17.0428 |
| 2020/03/02 | $17.2788 |
| 2020/02/28 | $16.9293 |
| 2020/02/27 | $16.9859 |
| 2020/02/26 | $17.4528 |
| 2020/02/25 | $17.5567 |
| 2020/02/24 | $17.8603 |
| 2020/02/21 | $18.2587 |
| 2020/02/20 | $18.3679 |
| 2020/02/19 | $18.3875 |
| 2020/02/18 | $18.3781 |
| 2020/02/14 | $18.3820 |
| 2020/02/13 | $18.3815 |
| 2020/02/12 | $18.4504 |
| 2020/02/11 | $18.3438 |
| 2020/02/10 | $18.3343 |
| 2020/02/07 | $18.2912 |
| 2020/02/06 | $18.4058 |
| 2020/02/05 | $18.3479 |
| 2020/02/04 | $18.3149 |
| 2020/02/03 | $18.0735 |
| 2020/01/31 | $17.9896 |
| 2020/01/30 | $18.1053 |
| 2020/01/29 | $18.0239 |
| 2020/01/28 | $18.0830 |
| 2020/01/27 | $17.9952 |
| 2020/01/24 | $18.1153 |
| 2020/01/23 | $18.2216 |
| 2020/01/22 | $18.2639 |
| 2020/01/21 | $18.2470 |
| 2020/01/20 | $18.2839 |
| 2020/01/17 | $18.3329 |
| 2020/01/16 | $18.2741 |
| 2020/01/15 | $18.1704 |
| 2020/01/14 | $18.0994 |
| 2020/01/13 | $18.0614 |
| 2020/01/10 | $18.0353 |
| 2020/01/09 | $18.1097 |
| 2020/01/08 | $18.0680 |
| 2020/01/07 | $18.0489 |
| 2020/01/06 | $18.1027 |
| 2020/01/03 | $18.0742 |
| 2020/01/02 | $18.1540 |
| 2019/12/31 | $18.0431 |
| 2019/12/30 | $18.0813 |
| 2019/12/27 | $18.1940 |
| 2019/12/24 | $18.1495 |
| 2019/12/23 | $18.1657 |
| 2019/12/20 | $18.1578 |
| 2019/12/19 | $18.0385 |
| 2019/12/18 | $17.9712 |
| 2019/12/17 | $18.0029 |
| 2019/12/16 | $18.0199 |
| 2019/12/13 | $17.9458 |
| 2019/12/12 | $17.8654 |
| 2019/12/11 | $17.8599 |
| 2019/12/10 | $17.8254 |
| 2019/12/09 | $17.8373 |
| 2019/12/06 | $17.9237 |
| 2019/12/05 | $17.7830 |
| 2019/12/04 | $17.7976 |
| 2019/12/03 | $17.7942 |
| 2019/12/02 | $17.8274 |
| 2019/11/29 | $17.9392 |
| 2019/11/28 | $17.9647 |
| 2019/11/27 | $17.9750 |
| 2019/11/26 | $17.9368 |
| 2019/11/25 | $17.9109 |
| 2019/11/22 | $17.7751 |
| 2019/11/21 | $17.7466 |
| 2019/11/20 | $17.7997 |
| 2019/11/19 | $17.8131 |
| 2019/11/18 | $17.7999 |
| 2019/11/15 | $17.7585 |
| 2019/11/14 | $17.6994 |
| 2019/11/13 | $17.6697 |
| 2019/11/12 | $17.6273 |
| 2019/11/11 | $17.6341 |
| 2019/11/08 | $17.6036 |
| 2019/11/07 | $17.5977 |
| 2019/11/06 | $17.5735 |
| 2019/11/05 | $17.5216 |
| 2019/11/04 | $17.5532 |
| 2019/11/01 | $17.5483 |
| 2019/10/31 | $17.5247 |
| 2019/10/30 | $17.5017 |
| 2019/10/29 | $17.3450 |
| 2019/10/28 | $17.3354 |
| 2019/10/25 | $17.3198 |
| 2019/10/24 | $17.4272 |
| 2019/10/23 | $17.5391 |
| 2019/10/22 | $17.5626 |
| 2019/10/21 | $17.5440 |
| 2019/10/18 | $17.5145 |
| 2019/10/17 | $17.6106 |
| 2019/10/16 | $17.5537 |
| 2019/10/15 | $17.5351 |
| 2019/10/11 | $17.4263 |
| 2019/10/10 | $17.3503 |
| 2019/10/09 | $17.3826 |
| 2019/10/08 | $17.2962 |
| 2019/10/07 | $17.4364 |
| 2019/10/04 | $17.4575 |
| 2019/10/03 | $17.3540 |
| 2019/10/02 | $17.2144 |
| 2019/10/01 | $17.4155 |
| 2019/09/30 | $17.5964 |
| 2019/09/27 | $17.5260 |
| 2019/09/26 | $17.5932 |
| 2019/09/25 | $17.5836 |
| 2019/09/24 | $17.6099 |
| 2019/09/23 | $17.6980 |
| 2019/09/20 | $17.7057 |
| 2019/09/19 | $17.7275 |
| 2019/09/18 | $17.7542 |
| 2019/09/17 | $17.7998 |
| 2019/09/16 | $17.6913 |
| 2019/09/13 | $17.7966 |
| 2019/09/12 | $17.7873 |
| 2019/09/11 | $17.6801 |
| 2019/09/10 | $17.5884 |
| 2019/09/09 | $17.6988 |
| 2019/09/06 | $17.7270 |
| 2019/09/05 | $17.7770 |
| 2019/09/04 | $17.7423 |
| 2019/09/03 | $17.6525 |
| 2019/08/30 | $17.6369 |
| 2019/08/29 | $17.6415 |
| 2019/08/28 | $17.5289 |
| 2019/08/27 | $17.4547 |
| 2019/08/26 | $17.4613 |
| 2019/08/23 | $17.3375 |
| 2019/08/22 | $17.5530 |
| 2019/08/21 | $17.6112 |
| 2019/08/20 | $17.5133 |
| 2019/08/19 | $17.6035 |
| 2019/08/16 | $17.5161 |
| 2019/08/15 | $17.4329 |
| 2019/08/14 | $17.3743 |
| 2019/08/13 | $17.5859 |
| 2019/08/12 | $17.4807 |
| 2019/08/09 | $17.6035 |
| 2019/08/08 | $17.7155 |
| 2019/08/07 | $17.5298 |
| 2019/08/06 | $17.4092 |
| 2019/08/02 | $17.6133 |
| 2019/08/01 | $17.6752 |
| 2019/07/31 | $17.6810 |
| 2019/07/30 | $17.7840 |
| 2019/07/29 | $17.8602 |
| 2019/07/26 | $17.8856 |
| 2019/07/25 | $17.7479 |
| 2019/07/24 | $17.7325 |
| 2019/07/23 | $17.7453 |
| 2019/07/22 | $17.6846 |
| 2019/07/19 | $17.6390 |
| 2019/07/18 | $17.6576 |
| 2019/07/17 | $17.5981 |
| 2019/07/16 | $17.6182 |
| 2019/07/15 | $17.6516 |
| 2019/07/12 | $17.6144 |
| 2019/07/11 | $17.6341 |
| 2019/07/10 | $17.6736 |
| 2019/07/09 | $17.6409 |
| 2019/07/08 | $17.5869 |
| 2019/07/05 | $17.6324 |
| 2019/07/04 | $17.6702 |
| 2019/07/03 | $17.7156 |
| 2019/07/02 | $17.6265 |
| 2019/06/28 | $17.4853 |
| 2019/06/27 | $17.4262 |
| 2019/06/26 | $17.4064 |
| 2019/06/25 | $17.5037 |
| 2019/06/24 | $17.4973 |
| 2019/06/21 | $17.4789 |
| 2019/06/20 | $17.4783 |
| 2019/06/19 | $17.4511 |
| 2019/06/18 | $17.3830 |
| 2019/06/17 | $17.2277 |
| 2019/06/14 | $17.1647 |
| 2019/06/13 | $17.2338 |
| 2019/06/12 | $17.2396 |
| 2019/06/11 | $17.1721 |
| 2019/06/10 | $17.1809 |
| 2019/06/07 | $17.1325 |
| 2019/06/06 | $17.0393 |
| 2019/06/05 | $17.0007 |
| 2019/06/04 | $16.9342 |
| 2019/06/03 | $16.8137 |
| 2019/05/31 | $16.7973 |
| 2019/05/30 | $16.8679 |
| 2019/05/29 | $16.8688 |
| 2019/05/28 | $16.9724 |
| 2019/05/27 | $17.0495 |
| 2019/05/24 | $17.0392 |
| 2019/05/23 | $16.9748 |
| 2019/05/22 | $17.0102 |
| 2019/05/21 | $17.0010 |
| 2019/05/17 | $17.0365 |
| 2019/05/16 | $17.0874 |
| 2019/05/15 | $16.9886 |
| 2019/05/14 | $16.8813 |
| 2019/05/13 | $16.8076 |
| 2019/05/10 | $17.0327 |
| 2019/05/09 | $17.0294 |
| 2019/05/08 | $17.0343 |
| 2019/05/07 | $17.0045 |
| 2019/05/06 | $17.1527 |
| 2019/05/03 | $17.1811 |
| 2019/05/02 | $17.1018 |
| 2019/05/01 | $17.1070 |
| 2019/04/30 | $17.2064 |
| 2019/04/29 | $17.1516 |
| 2019/04/26 | $17.1454 |
| 2019/04/25 | $17.0539 |
| 2019/04/24 | $17.0759 |
| 2019/04/23 | $17.0148 |
| 2019/04/22 | $16.8807 |
| 2019/04/18 | $16.9130 |
| 2019/04/17 | $16.8518 |
| 2019/04/16 | $16.9124 |
| 2019/04/15 | $16.9312 |
| 2019/04/12 | $16.9063 |
| 2019/04/11 | $16.9025 |
| 2019/04/10 | $16.8837 |
| 2019/04/09 | $16.8391 |
| 2019/04/08 | $16.8703 |
| 2019/04/05 | $16.8928 |
| 2019/04/04 | $16.8359 |
| 2019/04/03 | $16.7749 |
| 2019/04/02 | $16.7708 |
| 2019/04/01 | $16.7754 |
| 2019/03/29 | $16.7191 |
| 2019/03/28 | $16.7171 |
| 2019/03/27 | $16.6999 |
| 2019/03/26 | $16.6875 |
| 2019/03/25 | $16.5928 |
| 2019/03/22 | $16.5692 |
| 2019/03/21 | $16.8133 |
| 2019/03/20 | $16.7419 |
| 2019/03/19 | $16.7187 |
| 2019/03/18 | $16.6969 |
| 2019/03/15 | $16.6752 |
| 2019/03/14 | $16.5691 |
| 2019/03/13 | $16.5500 |
| 2019/03/12 | $16.4884 |
| 2019/03/11 | $16.4847 |
| 2019/03/08 | $16.3760 |
| 2019/03/07 | $16.4096 |
| 2019/03/06 | $16.4502 |
| 2019/03/05 | $16.4461 |
| 2019/03/04 | $16.4502 |
| 2019/03/01 | $16.4293 |
| 2019/02/28 | $16.2251 |
| 2019/02/27 | $16.1466 |
| 2019/02/26 | $16.2244 |
| 2019/02/25 | $16.1449 |
| 2019/02/22 | $16.1706 |
| 2019/02/21 | $16.1641 |
| 2019/02/20 | $16.1937 |
| 2019/02/19 | $16.2065 |
| 2019/02/15 | $16.1488 |
| 2019/02/14 | $16.0550 |
| 2019/02/13 | $16.0199 |
| 2019/02/12 | $15.9251 |
| 2019/02/11 | $15.8230 |
| 2019/02/08 | $15.7759 |
| 2019/02/07 | $15.7907 |
| 2019/02/06 | $15.8594 |
| 2019/02/05 | $15.9022 |
| 2019/02/04 | $15.7968 |
| 2019/02/01 | $15.7347 |
| 2019/01/31 | $15.7626 |
| 2019/01/30 | $15.6179 |
| 2019/01/29 | $15.5801 |
| 2019/01/28 | $15.5831 |
| 2019/01/25 | $15.6232 |
| 2019/01/24 | $15.5763 |
| 2019/01/23 | $15.5980 |
| 2019/01/22 | $15.5670 |
| 2019/01/21 | $15.5539 |
| 2019/01/18 | $15.5702 |
| 2019/01/17 | $15.4742 |
| 2019/01/16 | $15.3686 |
| 2019/01/15 | $15.4321 |
| 2019/01/14 | $15.3341 |
| 2019/01/11 | $15.4043 |
| 2019/01/10 | $15.3609 |
| 2019/01/09 | $15.3030 |
| 2019/01/08 | $15.2587 |
| 2019/01/07 | $15.1298 |
| 2019/01/04 | $15.0947 |
| 2019/01/03 | $14.8513 |
| 2019/01/02 | $14.9677 |
| 2018/12/31 | $14.9552 |
| 2018/12/28 | $14.8880 |
| 2018/12/27 | $14.8565 |
| 2018/12/24 | $14.5295 |
| 2018/12/21 | $14.6921 |
| 2018/12/20 | $14.8921 |
| 2018/12/19 | $15.0025 |
| 2018/12/18 | $15.0892 |
| 2018/12/17 | $15.0619 |
| 2018/12/14 | $15.2388 |
| 2018/12/13 | $15.4099 |
| 2018/12/12 | $15.4738 |
| 2018/12/11 | $15.4207 |
| 2018/12/10 | $15.4113 |
| 2018/12/07 | $15.4084 |
| 2018/12/06 | $15.5796 |
| 2018/12/05 | $15.6037 |
| 2018/12/04 | $15.5462 |
| 2018/12/03 | $15.7387 |
| 2018/11/30 | $15.6509 |
| 2018/11/29 | $15.6334 |
| 2018/11/28 | $15.6676 |
| 2018/11/27 | $15.5086 |
| 2018/11/26 | $15.5149 |
| 2018/11/23 | $15.4048 |
| 2018/11/22 | $15.3725 |
| 2018/11/21 | $15.4352 |
| 2018/11/20 | $15.3153 |
| 2018/11/19 | $15.4368 |
| 2018/11/16 | $15.5660 |
| 2018/11/15 | $15.5965 |
| 2018/11/14 | $15.5371 |
| 2018/11/13 | $15.5679 |
| 2018/11/12 | $15.5316 |
| 2018/11/09 | $15.7167 |
| 2018/11/08 | $15.7942 |
| 2018/11/07 | $15.8664 |
| 2018/11/06 | $15.7234 |
| 2018/11/05 | $15.6946 |
| 2018/11/02 | $15.7141 |
| 2018/11/01 | $15.7321 |
| 2018/10/31 | $15.5687 |
| 2018/10/30 | $15.5143 |
| 2018/10/29 | $15.4781 |
| 2018/10/26 | $15.5557 |
| 2018/10/25 | $15.6944 |
| 2018/10/24 | $15.5430 |
| 2018/10/23 | $15.8427 |
| 2018/10/22 | $15.8830 |
| 2018/10/19 | $15.8932 |
| 2018/10/18 | $15.8558 |
| 2018/10/17 | $15.9528 |
| 2018/10/16 | $16.0361 |
| 2018/10/15 | $15.8120 |
| 2018/10/12 | $15.8381 |
| 2018/10/11 | $15.7485 |
| 2018/10/10 | $15.9069 |
| 2018/10/09 | $16.2428 |
| 2018/10/05 | $16.2143 |
| 2018/10/04 | $16.2723 |
| 2018/10/03 | $16.4603 |
| 2018/10/02 | $16.3939 |
| 2018/10/01 | $16.4371 |
| 2018/09/28 | $16.4915 |
| 2018/09/27 | $16.6086 |
| 2018/09/26 | $16.5638 |
| 2018/09/25 | $16.5063 |
| 2018/09/24 | $16.5289 |
| 2018/09/21 | $16.6138 |
| 2018/09/20 | $16.6126 |
| 2018/09/19 | $16.5058 |
| 2018/09/18 | $16.5595 |
| 2018/09/17 | $16.4792 |
| 2018/09/14 | $16.5381 |
| 2018/09/13 | $16.5333 |
| 2018/09/12 | $16.4791 |
| 2018/09/11 | $16.4677 |
| 2018/09/10 | $16.4920 |
| 2018/09/07 | $16.4642 |
| 2018/09/06 | $16.5203 |
| 2018/09/05 | $16.6032 |
| 2018/09/04 | $16.6888 |
| 2018/08/31 | $16.7175 |
| 2018/08/30 | $16.7458 |
| 2018/08/29 | $16.8127 |
| 2018/08/28 | $16.7302 |
| 2018/08/27 | $16.7222 |
| 2018/08/23 | $16.6438 |
| 2018/08/22 | $16.6462 |
| 2018/08/21 | $16.6514 |
| 2018/08/20 | $16.6021 |
| 2018/08/17 | $16.5583 |
| 2018/08/16 | $16.5610 |
| 2018/08/15 | $16.4689 |
| 2018/08/14 | $16.5842 |
| 2018/08/13 | $16.5105 |
| 2018/08/10 | $16.5320 |
| 2018/08/09 | $16.6318 |
| 2018/08/07 | $16.6157 |
| 2018/08/03 | $16.5458 |
| 2018/08/02 | $16.5036 |
| 2018/08/01 | $16.4667 |
| 2018/07/31 | $16.5365 |
| 2018/07/30 | $16.5019 |
| 2018/07/27 | $16.5976 |
| 2018/07/26 | $16.5879 |
| 2018/07/25 | $16.7398 |
| 2018/07/24 | $16.6858 |
| 2018/07/23 | $16.6833 |
| 2018/07/20 | $16.7585 |
| 2018/07/19 | $16.7756 |
| 2018/07/18 | $16.8544 |
| 2018/07/17 | $16.8088 |
| 2018/07/16 | $16.7846 |
| 2018/07/13 | $16.7898 |
| 2018/07/12 | $16.7423 |
| 2018/07/11 | $16.6288 |
| 2018/07/10 | $16.6843 |
| 2018/07/09 | $16.6779 |
| 2018/07/06 | $16.6410 |
| 2018/07/05 | $16.5023 |
| 2018/07/04 | $16.4123 |
| 2018/07/03 | $16.3972 |
| 2018/06/29 | $16.3476 |
| 2018/06/28 | $16.3487 |
| 2018/06/27 | $16.3198 |
| 2018/06/26 | $16.4114 |
| 2018/06/25 | $16.3852 |
| 2018/06/22 | $16.5474 |
| 2018/06/21 | $16.4514 |
| 2018/06/20 | $16.5184 |
| 2018/06/19 | $16.4934 |
| 2018/06/18 | $16.4969 |
| 2018/06/15 | $16.5932 |
| 2018/06/14 | $16.5348 |
| 2018/06/13 | $16.4892 |
| 2018/06/12 | $16.5233 |
| 2018/06/11 | $16.4842 |
| 2018/06/08 | $16.3753 |
| 2018/06/07 | $16.3366 |
| 2018/06/06 | $16.3190 |
| 2018/06/05 | $16.3178 |
| 2018/06/04 | $16.2474 |
| 2018/06/01 | $16.1761 |
| 2018/05/31 | $16.1228 |
| 2018/05/30 | $16.1129 |
| 2018/05/29 | $16.1082 |
| 2018/05/28 | $16.2085 |
| 2018/05/25 | $16.2086 |
| 2018/05/24 | $16.1594 |
| 2018/05/23 | $16.1201 |
| 2018/05/22 | $16.0624 |
| 2018/05/18 | $16.1294 |
| 2018/05/17 | $16.1173 |
| 2018/05/16 | $16.1016 |
| 2018/05/15 | $16.0955 |
| 2018/05/14 | $16.1207 |
| 2018/05/11 | $16.0995 |
| 2018/05/10 | $16.0711 |
| 2018/05/09 | $16.0866 |
| 2018/05/08 | $16.0957 |
| 2018/05/07 | $16.0503 |
| 2018/05/04 | $16.0371 |
| 2018/05/03 | $15.9498 |
| 2018/05/02 | $15.8994 |
| 2018/05/01 | $16.0031 |
| 2018/04/30 | $15.9929 |
| 2018/04/27 | $16.0661 |
| 2018/04/26 | $16.0778 |
| 2018/04/25 | $16.0298 |
| 2018/04/24 | $16.0093 |
| 2018/04/23 | $16.0811 |
| 2018/04/19 | $16.1104 |
| 2018/04/18 | $16.1404 |
| 2018/04/17 | $16.0669 |
| 2018/04/16 | $15.9695 |
| 2018/04/13 | $15.9581 |
| 2018/04/12 | $15.9810 |
| 2018/04/11 | $15.9288 |
| 2018/04/10 | $16.0027 |
| 2018/04/09 | $15.9738 |
| 2018/04/06 | $15.9762 |
| 2018/04/05 | $16.1103 |
| 2018/04/04 | $16.0460 |
| 2018/04/03 | $15.9214 |
| 2018/04/02 | $15.9471 |
| 2018/03/29 | $16.1309 |
| 2018/03/28 | $16.0635 |
| 2018/03/27 | $15.9298 |
| 2018/03/26 | $16.0580 |
| 2018/03/23 | $15.8755 |
| 2018/03/22 | $16.0266 |
| 2018/03/21 | $16.1699 |
| 2018/03/20 | $16.3264 |
| 2018/03/19 | $16.3262 |
| 2018/03/16 | $16.4650 |
| 2018/03/15 | $16.4526 |
| 2018/03/14 | $16.3951 |
| 2018/03/13 | $16.3933 |
| 2018/03/12 | $16.4107 |
| 2018/03/09 | $16.3961 |
| 2018/03/08 | $16.3724 |
| 2018/03/07 | $16.3118 |
| 2018/03/06 | $16.2426 |
| 2018/03/05 | $16.2362 |
| 2018/03/02 | $16.0955 |
| 2018/03/01 | $16.0346 |
| 2018/02/28 | $16.1247 |
| 2018/02/27 | $16.1961 |
| 2018/02/26 | $16.3674 |
| 2018/02/23 | $16.2468 |
| 2018/02/22 | $16.1068 |
| 2018/02/21 | $16.1080 |
| 2018/02/20 | $16.1127 |
| 2018/02/16 | $16.1782 |
| 2018/02/15 | $16.1197 |
| 2018/02/14 | $16.0494 |
| 2018/02/13 | $15.9463 |
| 2018/02/12 | $15.9605 |
| 2018/02/09 | $15.8350 |
| 2018/02/08 | $15.8125 |
| 2018/02/07 | $16.1344 |
| 2018/02/06 | $16.1845 |
| 2018/02/05 | $16.0521 |
| 2018/02/02 | $16.3820 |
| 2018/02/01 | $16.5303 |
| 2018/01/31 | $16.3971 |
| 2018/01/30 | $16.4236 |
| 2018/01/29 | $16.4641 |
| 2018/01/26 | $16.5401 |
| 2018/01/25 | $16.4196 |
| 2018/01/24 | $16.4435 |
| 2018/01/23 | $16.5033 |
| 2018/01/22 | $16.4692 |
| 2018/01/19 | $16.3608 |
| 2018/01/18 | $16.3153 |
| 2018/01/17 | $16.3042 |
| 2018/01/16 | $16.2198 |
| 2018/01/15 | $16.2463 |
| 2018/01/12 | $16.2915 |
| 2018/01/11 | $16.2387 |
| 2018/01/10 | $16.1455 |
| 2018/01/09 | $16.2241 |
| 2018/01/08 | $16.1890 |
| 2018/01/05 | $16.1934 |
| 2018/01/04 | $16.1610 |
| 2018/01/03 | $16.1357 |
| 2018/01/02 | $16.0625 |
| 2017/12/29 | $15.9993 |
| 2017/12/28 | $16.0530 |
| 2017/12/27 | $16.0698 |
| 2017/12/22 | $16.0902 |
| 2017/12/21 | $16.0828 |
| 2017/12/20 | $16.1178 |
| 2017/12/19 | $16.1915 |
| 2017/12/18 | $16.2231 |
| 2017/12/15 | $16.1275 |
| 2017/12/14 | $16.0795 |
| 2017/12/13 | $16.0931 |
| 2017/12/12 | $16.1466 |
| 2017/12/11 | $16.1113 |
| 2017/12/08 | $16.0764 |
| 2017/12/07 | $16.0258 |
| 2017/12/06 | $15.9615 |
| 2017/12/05 | $15.8586 |
| 2017/12/04 | $15.8572 |
| 2017/12/01 | $15.9117 |
| 2017/11/30 | $16.0393 |
| 2017/11/29 | $15.9961 |
| 2017/11/28 | $16.0647 |
| 2017/11/27 | $15.9761 |
| 2017/11/24 | $15.9995 |
| 2017/11/23 | $15.9718 |
| 2017/11/22 | $15.9258 |
| 2017/11/21 | $15.9041 |
| 2017/11/20 | $15.8686 |
| 2017/11/17 | $15.8811 |
| 2017/11/16 | $15.8310 |
| 2017/11/15 | $15.7181 |
| 2017/11/14 | $15.7440 |
| 2017/11/13 | $15.7615 |
| 2017/11/10 | $15.7511 |
| 2017/11/09 | $15.7788 |
| 2017/11/08 | $15.8682 |
| 2017/11/07 | $15.8824 |
| 2017/11/03 | $15.8879 |
| 2017/11/02 | $15.8701 |
| 2017/11/01 | $15.9752 |
| 2017/10/31 | $15.9897 |
| 2017/10/30 | $15.9075 |
| 2017/10/27 | $15.9154 |
| 2017/10/26 | $15.7728 |
| 2017/10/25 | $15.7570 |
| 2017/10/24 | $15.7538 |
| 2017/10/23 | $15.7698 |
| 2017/10/20 | $15.8280 |
| 2017/10/19 | $15.7471 |
| 2017/10/18 | $15.7683 |
| 2017/10/17 | $15.8064 |
| 2017/10/16 | $15.8001 |
| 2017/10/13 | $15.7786 |
| 2017/10/12 | $15.7223 |
| 2017/10/11 | $15.7555 |
| 2017/10/10 | $15.7346 |
| 2017/10/06 | $15.6704 |
| 2017/10/05 | $15.6940 |
| 2017/10/04 | $15.6273 |
| 2017/10/03 | $15.6030 |
| 2017/10/02 | $15.5604 |
| 2017/09/29 | $15.5436 |
| 2017/09/28 | $15.4543 |
| 2017/09/27 | $15.3839 |
| 2017/09/26 | $15.3744 |
| 2017/09/25 | $15.3890 |
| 2017/09/22 | $15.4342 |
| 2017/09/21 | $15.4333 |
| 2017/09/20 | $15.4562 |
| 2017/09/19 | $15.4921 |
| 2017/09/18 | $15.5061 |
| 2017/09/15 | $15.5028 |
| 2017/09/14 | $15.4666 |
| 2017/09/13 | $15.5205 |
| 2017/09/12 | $15.5174 |
| 2017/09/11 | $15.5268 |
| 2017/09/08 | $15.4721 |
| 2017/09/07 | $15.4698 |
| 2017/09/06 | $15.4661 |
| 2017/09/05 | $15.4825 |
| 2017/09/01 | $15.5478 |
| 2017/08/31 | $15.6205 |
| 2017/08/30 | $15.5942 |
| 2017/08/29 | $15.4730 |
| 2017/08/28 | $15.4170 |
| 2017/08/25 | $15.4163 |
| 2017/08/24 | $15.4189 |
| 2017/08/23 | $15.4435 |
| 2017/08/22 | $15.4423 |
| 2017/08/21 | $15.3902 |
| 2017/08/18 | $15.3709 |
| 2017/08/17 | $15.4299 |
| 2017/08/16 | $15.5489 |
| 2017/08/15 | $15.5456 |
| 2017/08/14 | $15.4956 |
| 2017/08/11 | $15.4101 |
| 2017/08/10 | $15.4159 |
| 2017/08/09 | $15.5812 |
| 2017/08/08 | $15.5915 |
| 2017/08/04 | $15.5576 |
| 2017/08/03 | $15.4997 |
| 2017/08/02 | $15.5141 |
| 2017/08/01 | $15.4215 |
| 2017/07/31 | $15.3728 |
| 2017/07/28 | $15.3870 |
| 2017/07/27 | $15.4882 |
| 2017/07/26 | $15.4382 |
| 2017/07/25 | $15.3488 |
| 2017/07/24 | $15.3246 |
| 2017/07/21 | $15.3679 |
| 2017/07/20 | $15.3859 |
| 2017/07/19 | $15.3469 |
| 2017/07/18 | $15.3207 |
| 2017/07/17 | $15.3126 |
| 2017/07/14 | $15.3178 |
| 2017/07/13 | $15.2742 |
| 2017/07/12 | $15.2730 |
| 2017/07/11 | $15.1507 |
| 2017/07/10 | $15.1591 |
| 2017/07/07 | $15.1169 |
| 2017/07/06 | $15.0834 |
| 2017/07/05 | $15.2132 |
| 2017/07/04 | $15.1715 |
| 2017/06/30 | $15.2424 |
| 2017/06/29 | $15.2528 |
| 2017/06/28 | $15.4178 |
| 2017/06/27 | $15.3957 |
| 2017/06/26 | $15.4880 |
| 2017/06/23 | $15.4254 |
| 2017/06/22 | $15.4010 |
| 2017/06/21 | $15.4140 |
| 2017/06/20 | $15.3999 |
| 2017/06/19 | $15.4144 |
| 2017/06/16 | $15.3347 |
| 2017/06/15 | $15.3190 |
| 2017/06/14 | $15.3578 |
| 2017/06/13 | $15.3187 |
| 2017/06/12 | $15.3444 |
| 2017/06/09 | $15.4039 |
| 2017/06/08 | $15.5409 |
| 2017/06/07 | $15.6048 |
| 2017/06/06 | $15.5860 |
| 2017/06/05 | $15.6197 |
| 2017/06/02 | $15.6425 |
| 2017/06/01 | $15.5449 |
| 2017/05/31 | $15.4539 |
| 2017/05/30 | $15.4171 |
| 2017/05/29 | $15.4353 |
| 2017/05/26 | $15.4388 |
| 2017/05/25 | $15.4585 |
| 2017/05/24 | $15.4011 |
| 2017/05/23 | $15.4145 |
| 2017/05/19 | $15.3530 |
| 2017/05/18 | $15.2985 |
| 2017/05/17 | $15.3387 |
| 2017/05/16 | $15.4495 |
| 2017/05/15 | $15.4106 |
| 2017/05/12 | $15.4009 |
| 2017/05/11 | $15.3631 |
| 2017/05/10 | $15.3532 |
| 2017/05/09 | $15.4069 |
| 2017/05/08 | $15.3686 |
| 2017/05/05 | $15.3708 |
| 2017/05/04 | $15.3174 |
| 2017/05/03 | $15.1953 |
| 2017/05/02 | $15.2358 |
| 2017/05/01 | $15.1533 |
| 2017/04/28 | $15.1256 |
| 2017/04/27 | $15.1162 |
| 2017/04/26 | $15.0586 |
| 2017/04/25 | $15.0632 |
| 2017/04/24 | $14.9726 |
| 2017/04/21 | $14.8129 |
| 2017/04/20 | $14.8651 |
| 2017/04/19 | $14.8222 |
| 2017/04/18 | $14.8109 |
| 2017/04/17 | $14.8102 |
| 2017/04/13 | $14.7401 |
| 2017/04/12 | $14.7856 |
| 2017/04/11 | $14.7957 |
| 2017/04/10 | $14.7829 |
| 2017/04/07 | $14.7698 |
| 2017/04/06 | $14.7967 |
| 2017/04/05 | $14.7721 |
| 2017/04/04 | $14.7875 |
| 2017/04/03 | $14.7797 |
| 2017/03/31 | $14.7703 |
| 2017/03/30 | $14.7501 |
| 2017/03/29 | $14.7711 |
| 2017/03/28 | $14.7487 |
| 2017/03/27 | $14.7157 |
| 2017/03/24 | $14.6613 |
| 2017/03/23 | $14.6380 |
| 2017/03/22 | $14.6298 |
| 2017/03/21 | $14.6017 |
| 2017/03/20 | $14.6831 |
| 2017/03/17 | $14.6816 |
| 2017/03/16 | $14.6223 |
| 2017/03/15 | $14.5803 |
| 2017/03/14 | $14.5329 |
| 2017/03/13 | $14.5390 |
| 2017/03/10 | $14.5289 |
| 2017/03/09 | $14.4951 |
| 2017/03/08 | $14.4742 |
| 2017/03/07 | $14.4881 |
| 2017/03/06 | $14.5268 |
| 2017/03/03 | $14.5756 |
| 2017/03/02 | $14.5531 |
| 2017/03/01 | $14.6103 |
| 2017/02/28 | $14.4981 |
| 2017/02/27 | $14.4870 |
| 2017/02/24 | $14.4728 |
| 2017/02/23 | $14.4701 |
| 2017/02/22 | $14.4544 |
| 2017/02/21 | $14.4358 |
| 2017/02/17 | $14.3854 |
| 2017/02/16 | $14.3033 |
| 2017/02/15 | $14.3019 |
| 2017/02/14 | $14.2520 |
| 2017/02/13 | $14.2594 |
| 2017/02/10 | $14.2308 |
| 2017/02/09 | $14.2222 |
| 2017/02/08 | $14.2227 |
| 2017/02/07 | $14.1189 |
| 2017/02/06 | $14.0647 |
| 2017/02/03 | $14.0610 |
| 2017/02/02 | $14.0145 |
| 2017/02/01 | $14.0268 |
| 2017/01/31 | $13.9618 |
| 2017/01/30 | $13.9876 |
| 2017/01/27 | $14.1307 |
| 2017/01/26 | $14.1283 |
| 2017/01/25 | $14.1144 |
| 2017/01/24 | $14.1044 |
| 2017/01/23 | $14.1027 |
| 2017/01/20 | $14.0795 |
| 2017/01/19 | $14.0522 |
| 2017/01/18 | $14.0451 |
| 2017/01/17 | $13.9903 |
| 2017/01/16 | $13.9498 |
| 2017/01/13 | $13.9830 |
| 2017/01/12 | $14.0180 |
| 2017/01/11 | $13.9810 |
| 2017/01/10 | $13.9759 |
| 2017/01/09 | $13.9888 |
| 2017/01/06 | $13.9949 |
| 2017/01/05 | $13.9655 |
| 2017/01/04 | $13.9177 |
| 2017/01/03 | $13.9064 |
| 2016/12/30 | $13.8831 |
| 2016/12/29 | $13.9085 |
| 2016/12/28 | $13.8825 |
| 2016/12/23 | $13.8751 |
| 2016/12/22 | $13.8505 |
| 2016/12/21 | $13.8556 |
| 2016/12/20 | $13.8529 |
| 2016/12/19 | $13.8677 |
| 2016/12/16 | $13.8435 |
| 2016/12/15 | $13.8191 |
| 2016/12/14 | $13.8686 |
| 2016/12/13 | $13.9035 |
| 2016/12/12 | $13.8130 |
| 2016/12/09 | $13.8692 |
| 2016/12/08 | $13.8130 |
| 2016/12/07 | $13.8448 |
| 2016/12/06 | $13.7435 |
| 2016/12/05 | $13.7308 |
| 2016/12/02 | $13.6785 |
| 2016/12/01 | $13.6182 |
| 2016/11/30 | $13.7519 |
| 2016/11/29 | $13.8651 |
| 2016/11/28 | $13.8362 |
| 2016/11/25 | $13.9058 |
| 2016/11/24 | $13.8244 |
| 2016/11/23 | $13.8159 |
| 2016/11/22 | $13.8481 |
| 2016/11/21 | $13.7983 |
| 2016/11/18 | $13.7370 |
| 2016/11/17 | $13.7921 |
| 2016/11/16 | $13.7362 |
| 2016/11/15 | $13.7393 |
| 2016/11/14 | $13.6864 |
| 2016/11/11 | $13.7908 |
| 2016/11/10 | $13.7613 |
| 2016/11/09 | $13.9236 |
| 2016/11/08 | $13.9413 |
| 2016/11/07 | $13.9562 |
| 2016/11/04 | $13.8574 |
| 2016/11/03 | $13.8703 |
| 2016/11/02 | $13.9448 |
| 2016/11/01 | $13.9728 |
| 2016/10/31 | $14.0181 |
| 2016/10/28 | $14.0103 |
| 2016/10/27 | $14.0693 |
| 2016/10/26 | $14.0821 |
| 2016/10/25 | $14.1517 |
| 2016/10/24 | $14.1846 |
| 2016/10/21 | $14.1463 |
| 2016/10/20 | $14.1263 |
| 2016/10/19 | $14.1835 |
| 2016/10/18 | $14.1399 |
| 2016/10/17 | $14.1058 |
| 2016/10/14 | $14.1539 |
| 2016/10/13 | $14.1460 |
| 2016/10/12 | $14.1703 |
| 2016/10/11 | $14.1801 |
| 2016/10/07 | $14.2716 |
| 2016/10/06 | $14.3066 |
| 2016/10/05 | $14.3063 |
| 2016/10/04 | $14.3648 |
| 2016/10/03 | $14.3814 |
| 2016/09/30 | $14.4065 |
| 2016/09/29 | $14.3276 |
| 2016/09/28 | $14.4234 |
| 2016/09/27 | $14.4431 |
| 2016/09/26 | $14.3841 |
| 2016/09/23 | $14.4405 |
| 2016/09/22 | $14.4390 |
| 2016/09/21 | $14.3697 |
| 2016/09/20 | $14.3102 |
| 2016/09/19 | $14.2696 |
| 2016/09/16 | $14.2529 |
| 2016/09/15 | $14.2819 |
| 2016/09/14 | $14.2140 |
| 2016/09/13 | $14.2010 |
| 2016/09/12 | $14.2838 |
| 2016/09/09 | $14.1541 |
| 2016/09/08 | $14.3477 |
| 2016/09/07 | $14.4105 |
| 2016/09/06 | $14.3669 |
| 2016/09/02 | $14.4149 |
| 2016/09/01 | $14.3622 |
| 2016/08/31 | $14.3690 |
| 2016/08/30 | $14.3591 |
| 2016/08/29 | $14.3429 |
| 2016/08/26 | $14.2669 |
| 2016/08/25 | $14.2764 |
| 2016/08/24 | $14.2892 |
| 2016/08/23 | $14.3183 |
| 2016/08/22 | $14.3156 |
| 2016/08/19 | $14.2794 |
| 2016/08/18 | $14.2350 |
| 2016/08/17 | $14.2724 |
| 2016/08/16 | $14.2723 |
| 2016/08/15 | $14.3411 |
| 2016/08/12 | $14.3346 |
| 2016/08/11 | $14.3763 |
| 2016/08/10 | $14.3128 |
| 2016/08/09 | $14.2878 |
| 2016/08/08 | $14.2903 |
| 2016/08/05 | $14.3223 |
| 2016/08/04 | $14.1845 |
| 2016/08/03 | $14.1854 |
| 2016/08/02 | $14.2290 |
| 2016/07/29 | $14.2613 |
| 2016/07/28 | $14.2427 |
| 2016/07/27 | $14.1644 |
| 2016/07/26 | $14.1918 |
| 2016/07/25 | $14.1847 |
| 2016/07/22 | $14.1624 |
| 2016/07/21 | $14.0610 |
| 2016/07/20 | $13.9819 |
| 2016/07/19 | $13.9489 |
| 2016/07/18 | $13.9302 |
| 2016/07/15 | $13.9038 |
| 2016/07/14 | $13.9014 |
| 2016/07/13 | $13.8736 |
| 2016/07/12 | $13.8702 |
| 2016/07/11 | $13.8700 |
| 2016/07/08 | $13.7588 |
| 2016/07/07 | $13.6336 |
| 2016/07/06 | $13.6105 |
| 2016/07/05 | $13.5956 |
| 2016/07/04 | $13.6096 |
| 2016/06/30 | $13.6146 |
| 2016/06/29 | $13.4682 |
| 2016/06/28 | $13.3183 |
| 2016/06/27 | $13.1379 |
| 2016/06/24 | $13.2375 |
| 2016/06/23 | $13.6425 |
| 2016/06/22 | $13.5322 |
| 2016/06/21 | $13.5557 |
| 2016/06/20 | $13.4998 |
| 2016/06/17 | $13.3463 |
| 2016/06/16 | $13.3889 |
| 2016/06/15 | $13.3610 |
| 2016/06/14 | $13.2896 |
| 2016/06/13 | $13.3425 |
| 2016/06/10 | $13.4520 |
| 2016/06/09 | $13.5876 |
| 2016/06/08 | $13.6120 |
| 2016/06/07 | $13.6207 |
| 2016/06/06 | $13.6094 |
| 2016/06/03 | $13.6135 |
| 2016/06/02 | $13.6190 |
| 2016/06/01 | $13.5781 |
| 2016/05/31 | $13.5714 |
| 2016/05/30 | $13.5999 |
| 2016/05/27 | $13.5628 |
| 2016/05/26 | $13.5343 |
| 2016/05/25 | $13.5367 |
| 2016/05/24 | $13.4950 |
| 2016/05/20 | $13.3666 |
| 2016/05/19 | $13.2918 |
| 2016/05/18 | $13.2631 |
| 2016/05/17 | $13.2459 |
| 2016/05/16 | $13.3253 |
| 2016/05/13 | $13.2935 |
| 2016/05/12 | $13.3391 |
| 2016/05/11 | $13.3532 |
| 2016/05/10 | $13.4847 |
| 2016/05/09 | $13.4485 |
| 2016/05/06 | $13.3791 |
| 2016/05/05 | $13.3270 |
| 2016/05/04 | $13.3501 |
| 2016/05/03 | $13.3039 |
| 2016/05/02 | $13.3118 |
| 2016/04/29 | $13.2423 |
| 2016/04/28 | $13.2221 |
| 2016/04/27 | $13.3199 |
| 2016/04/26 | $13.3076 |
| 2016/04/25 | $13.3177 |
| 2016/04/22 | $13.2795 |
| 2016/04/21 | $13.3530 |
| 2016/04/20 | $13.4211 |
| 2016/04/19 | $13.4483 |
| 2016/04/18 | $13.4453 |
| 2016/04/15 | $13.4124 |
| 2016/04/14 | $13.3631 |
| 2016/04/13 | $13.3345 |
| 2016/04/12 | $13.2574 |
| 2016/04/11 | $13.2450 |
| 2016/04/08 | $13.2863 |
| 2016/04/07 | $13.3515 |
| 2016/04/06 | $13.4572 |
| 2016/04/05 | $13.3606 |
| 2016/04/04 | $13.3942 |
| 2016/04/01 | $13.3770 |
| 2016/03/31 | $13.3430 |
| 2016/03/30 | $13.3774 |
| 2016/03/29 | $13.3265 |
| 2016/03/28 | $13.2477 |
| 2016/03/24 | $13.2421 |
| 2016/03/23 | $13.2473 |
| 2016/03/22 | $13.2056 |
| 2016/03/21 | $13.2489 |
| 2016/03/18 | $13.2066 |
| 2016/03/17 | $13.1793 |
| 2016/03/16 | $13.1686 |
| 2016/03/15 | $13.1776 |
| 2016/03/14 | $13.1649 |
| 2016/03/11 | $13.1482 |
| 2016/03/10 | $13.0368 |
| 2016/03/09 | $13.0074 |
| 2016/03/08 | $13.0246 |
| 2016/03/07 | $13.0399 |
| 2016/03/04 | $13.0830 |
| 2016/03/03 | $13.0106 |
| 2016/03/02 | $12.9837 |
| 2016/03/01 | $12.9921 |
| 2016/02/29 | $12.8158 |
| 2016/02/26 | $12.8537 |
| 2016/02/25 | $12.9290 |
| 2016/02/24 | $12.8985 |
| 2016/02/23 | $12.9058 |
| 2016/02/22 | $12.9483 |
| 2016/02/19 | $12.9226 |
| 2016/02/18 | $12.8822 |
| 2016/02/17 | $12.8997 |
| 2016/02/16 | $12.8186 |
| 2016/02/12 | $12.6642 |
| 2016/02/11 | $12.6121 |
| 2016/02/10 | $12.6746 |
| 2016/02/09 | $12.6551 |
| 2016/02/08 | $12.6935 |
| 2016/02/05 | $12.7987 |
| 2016/02/04 | $12.9550 |
| 2016/02/03 | $13.1336 |
| 2016/02/02 | $13.1714 |
| 2016/02/01 | $13.2718 |
| 2016/01/29 | $13.2577 |
| 2016/01/28 | $13.1093 |
| 2016/01/27 | $13.0742 |
| 2016/01/26 | $13.1294 |
| 2016/01/25 | $13.0872 |
| 2016/01/22 | $13.1166 |
| 2016/01/21 | $12.9586 |
| 2016/01/20 | $13.0426 |
| 2016/01/19 | $13.1134 |
| 2016/01/18 | $13.0317 |
| 2016/01/15 | $12.9978 |
| 2016/01/14 | $13.1025 |
| 2016/01/13 | $13.0432 |
| 2016/01/12 | $13.1917 |
| 2016/01/11 | $13.1072 |
| 2016/01/08 | $13.0573 |
| 2016/01/07 | $13.0928 |
| 2016/01/06 | $13.2841 |
| 2016/01/05 | $13.3225 |
| 2016/01/04 | $13.3306 |
| 2015/12/31 | $13.4818 |
| 2015/12/30 | $13.6037 |
| 2015/12/29 | $13.6627 |
| 2015/12/24 | $13.5731 |
| 2015/12/23 | $13.5708 |
| 2015/12/22 | $13.4979 |
| 2015/12/21 | $13.5925 |
| 2015/12/18 | $13.6205 |
| 2015/12/17 | $13.8142 |
| 2015/12/16 | $13.8103 |
| 2015/12/15 | $13.6376 |
| 2015/12/14 | $13.5469 |
| 2015/12/11 | $13.5166 |
| 2015/12/10 | $13.6072 |
| 2015/12/09 | $13.6126 |
| 2015/12/08 | $13.6951 |
| 2015/12/07 | $13.7049 |
| 2015/12/04 | $13.6277 |
| 2015/12/03 | $13.5059 |
| 2015/12/02 | $13.6081 |
| 2015/12/01 | $13.6747 |
| 2015/11/30 | $13.5675 |
| 2015/11/27 | $13.5908 |
| 2015/11/26 | $13.5660 |
| 2015/11/25 | $13.5440 |
| 2015/11/24 | $13.4946 |
| 2015/11/23 | $13.5456 |
| 2015/11/20 | $13.5508 |
| 2015/11/19 | $13.4990 |
| 2015/11/18 | $13.4911 |
| 2015/11/17 | $13.3733 |
| 2015/11/16 | $13.4002 |
| 2015/11/13 | $13.2596 |
| 2015/11/12 | $13.3723 |
| 2015/11/11 | $13.4716 |
| 2015/11/10 | $13.4090 |
| 2015/11/09 | $13.3968 |
| 2015/11/06 | $13.5000 |
| 2015/11/05 | $13.4685 |
| 2015/11/04 | $13.3895 |
| 2015/11/03 | $13.3327 |
| 2015/11/02 | $13.3137 |
| 2015/10/30 | $13.2656 |
| 2015/10/29 | $13.3252 |
| 2015/10/28 | $13.3354 |
| 2015/10/27 | $13.2894 |
| 2015/10/26 | $13.2457 |
| 2015/10/23 | $13.2512 |
| 2015/10/22 | $13.0786 |
| 2015/10/21 | $12.9140 |
| 2015/10/20 | $12.8452 |
| 2015/10/19 | $12.8892 |
| 2015/10/16 | $12.8068 |
| 2015/10/15 | $12.7984 |
| 2015/10/14 | $12.6928 |
| 2015/10/13 | $12.6780 |
| 2015/10/09 | $12.6056 |
| 2015/10/08 | $12.6204 |
| 2015/10/07 | $12.6100 |
| 2015/10/06 | $12.5636 |
| 2015/10/05 | $12.5956 |
| 2015/10/02 | $12.5728 |
| 2015/10/01 | $12.4640 |
| 2015/09/30 | $12.5568 |
| 2015/09/29 | $12.3712 |
| 2015/09/28 | $12.3616 |
| 2015/09/25 | $12.4992 |
| 2015/09/24 | $12.4964 |
| 2015/09/23 | $12.4976 |
| 2015/09/22 | $12.4472 |
| 2015/09/21 | $12.6072 |
| 2015/09/18 | $12.5192 |
| 2015/09/17 | $12.6052 |
| 2015/09/16 | $12.5796 |
| 2015/09/15 | $12.3648 |
| 2015/09/14 | $12.2908 |
| 2015/09/11 | $12.3504 |
| 2015/09/10 | $12.2936 |
| 2015/09/09 | $12.2652 |
| 2015/09/08 | $12.2820 |
| 2015/09/04 | $12.1612 |
| 2015/09/03 | $12.2816 |
| 2015/09/02 | $12.3404 |
| 2015/09/01 | $12.1172 |
| 2015/08/31 | $12.3392 |
| 2015/08/28 | $12.4300 |
| 2015/08/27 | $12.3816 |
| 2015/08/26 | $12.3084 |
| 2015/08/25 | $12.1348 |
| 2015/08/24 | $12.0776 |
| 2015/08/21 | $12.3268 |
| 2015/08/20 | $12.5412 |
| 2015/08/19 | $12.7580 |
| 2015/08/18 | $12.7724 |
| 2015/08/17 | $12.8324 |
| 2015/08/14 | $12.8104 |
| 2015/08/13 | $12.7924 |
| 2015/08/12 | $12.7076 |
| 2015/08/11 | $12.8912 |
| 2015/08/10 | $12.9184 |
| 2015/08/07 | $12.8984 |
| 2015/08/06 | $12.9404 |
| 2015/08/05 | $13.0080 |
| 2015/08/04 | $12.9364 |
| 2015/07/31 | $12.8360 |
| 2015/07/30 | $12.7988 |
| 2015/07/29 | $12.7484 |
| 2015/07/28 | $12.7008 |
| 2015/07/27 | $12.6772 |
| 2015/07/24 | $12.7664 |
| 2015/07/23 | $12.7612 |
| 2015/07/22 | $12.8192 |
| 2015/07/21 | $12.8340 |
| 2015/07/20 | $12.8868 |
| 2015/07/17 | $12.8728 |
| 2015/07/16 | $12.7780 |
| 2015/07/15 | $12.6640 |
| 2015/07/14 | $12.5352 |
| 2015/07/13 | $12.5000 |
| 2015/07/10 | $12.3872 |
| 2015/07/09 | $12.2092 |
| 2015/07/08 | $12.1328 |
| 2015/07/07 | $12.2360 |
| 2015/07/06 | $12.1528 |
| 2015/07/03 | $12.1588 |
| 2015/07/02 | $12.1908 |
| 2015/06/30 | $12.0468 |
| 2015/06/29 | $12.0044 |
| 2015/06/26 | $12.1624 |
| 2015/06/25 | $12.1776 |
| 2015/06/24 | $12.2460 |
| 2015/06/23 | $12.2284 |
| 2015/06/22 | $12.1804 |
| 2015/06/19 | $12.0744 |
| 2015/06/18 | $12.0684 |
| 2015/06/17 | $12.0076 |
| 2015/06/16 | $12.0468 |
| 2015/06/15 | $11.9868 |
| 2015/06/12 | $12.0544 |
| 2015/06/11 | $12.1032 |
| 2015/06/10 | $12.0364 |
| 2015/06/09 | $11.9840 |
| 2015/06/08 | $12.0576 |
| 2015/06/05 | $12.1084 |
| 2015/06/04 | $12.1984 |
| 2015/06/03 | $12.2016 |
| 2015/06/02 | $12.1460 |
| 2015/06/01 | $12.2284 |
| 2015/05/29 | $12.1932 |
| 2015/05/28 | $12.2684 |
| 2015/05/27 | $12.2720 |
| 2015/05/26 | $12.1720 |
| 2015/05/25 | $12.1952 |
| 2015/05/22 | $12.1964 |
| 2015/05/21 | $12.1792 |
| 2015/05/20 | $12.1540 |
| 2015/05/19 | $12.1592 |
| 2015/05/15 | $12.0460 |
| 2015/05/14 | $12.0236 |
| 2015/05/13 | $11.8824 |
| 2015/05/12 | $11.8768 |
| 2015/05/11 | $11.9828 |
| 2015/05/08 | $12.0176 |
| 2015/05/07 | $11.8940 |
| 2015/05/06 | $11.7728 |
| 2015/05/05 | $11.7912 |
| 2015/05/04 | $11.9472 |
| 2015/05/01 | $11.9944 |
| 2015/04/30 | $11.8932 |
| 2015/04/29 | $11.8500 |
| 2015/04/28 | $11.9552 |
| 2015/04/27 | $12.0512 |
| 2015/04/24 | $12.0984 |
| 2015/04/23 | $11.9596 |
| 2015/04/22 | $12.0056 |
| 2015/04/21 | $12.0108 |
| 2015/04/20 | $11.9448 |
| 2015/04/17 | $11.9044 |
| 2015/04/16 | $12.0048 |
| 2015/04/15 | $12.0708 |
| 2015/04/14 | $12.1328 |
| 2015/04/13 | $12.1732 |
| 2015/04/10 | $12.2136 |
| 2015/04/09 | $12.1896 |
| 2015/04/08 | $12.1372 |
| 2015/04/07 | $12.0772 |
| 2015/04/06 | $12.0748 |
| 2015/04/02 | $12.0780 |
| 2015/04/01 | $12.0288 |
| 2015/03/31 | $12.0444 |
| 2015/03/30 | $12.1084 |
| 2015/03/27 | $11.9856 |
| 2015/03/26 | $11.8652 |
| 2015/03/25 | $11.9788 |
| 2015/03/24 | $12.0648 |
| 2015/03/23 | $12.0696 |
| 2015/03/20 | $12.0892 |
| 2015/03/19 | $12.1092 |
| 2015/03/18 | $12.1684 |
| 2015/03/17 | $12.0912 |
| 2015/03/16 | $12.1072 |
| 2015/03/13 | $12.0104 |
| 2015/03/12 | $11.9984 |
| 2015/03/11 | $11.9744 |
| 2015/03/10 | $11.9248 |
| 2015/03/09 | $12.0968 |
| 2015/03/06 | $12.1132 |
| 2015/03/05 | $12.1444 |
| 2015/03/04 | $12.0664 |
| 2015/03/03 | $12.1108 |
| 2015/03/02 | $12.2036 |
| 2015/02/27 | $12.1492 |
| 2015/02/26 | $12.1452 |
| 2015/02/25 | $12.0352 |
| 2015/02/24 | $12.1556 |
| 2015/02/23 | $12.1200 |
| 2015/02/20 | $12.0268 |
| 2015/02/19 | $11.9684 |
| 2015/02/18 | $11.8620 |
| 2015/02/17 | $11.8112 |
| 2015/02/13 | $11.8616 |
| 2015/02/12 | $11.8696 |
| 2015/02/11 | $11.9108 |
| 2015/02/10 | $11.8176 |
| 2015/02/09 | $11.6616 |
| 2015/02/06 | $11.7452 |
| 2015/02/05 | $11.7476 |
| 2015/02/04 | $11.7664 |
| 2015/02/03 | $11.7288 |
| 2015/02/02 | $11.7452 |
| 2015/01/30 | $11.7464 |
| 2015/01/29 | $11.6984 |
| 2015/01/28 | $11.5068 |
| 2015/01/27 | $11.4816 |
| 2015/01/26 | $11.5592 |
| 2015/01/23 | $11.5172 |
| 2015/01/22 | $11.4492 |
| 2015/01/21 | $11.3564 |
| 2015/01/20 | $11.1076 |
| 2015/01/19 | $11.0060 |
| 2015/01/16 | $10.9800 |
| 2015/01/15 | $10.8752 |
| 2015/01/14 | $10.8912 |
| 2015/01/13 | $10.9292 |
| 2015/01/12 | $10.9116 |
| 2015/01/09 | $10.8648 |
| 2015/01/08 | $10.8972 |
| 2015/01/07 | $10.7752 |
| 2015/01/06 | $10.6808 |
| 2015/01/05 | $10.7388 |
| 2015/01/02 | $10.8444 |
| 2014/12/31 | $10.8236 |
| 2014/12/30 | $10.8660 |
| 2014/12/29 | $10.9460 |
| 2014/12/24 | $10.9156 |
| 2014/12/23 | $10.9104 |
| 2014/12/22 | $10.9500 |
| 2014/12/19 | $10.8736 |
| 2014/12/18 | $10.8304 |
| 2014/12/17 | $10.4920 |
| 2014/12/16 | $10.3132 |
| 2014/12/15 | $10.3176 |
| 2014/12/12 | $10.3260 |
| 2014/12/11 | $10.4428 |
| 2014/12/10 | $10.4020 |
| 2014/12/09 | $10.4516 |
| 2014/12/08 | $10.4756 |
| 2014/12/05 | $10.5000 |
| 2014/12/04 | $10.4688 |
| 2014/12/03 | $10.4700 |
| 2014/12/02 | $10.5584 |
| 2014/12/01 | $10.5216 |
| 2014/11/28 | $10.6464 |
| 2014/11/27 | $10.5324 |
| 2014/11/26 | $10.4468 |
| 2014/11/25 | $10.4388 |
| 2014/11/24 | $10.4496 |
| 2014/11/21 | $10.3864 |
| 2014/11/20 | $10.4020 |
| 2014/11/19 | $10.4100 |
| 2014/11/18 | $10.3972 |
| 2014/11/17 | $10.3512 |
| 2014/11/14 | $10.3432 |
| 2014/11/13 | $10.3804 |
| 2014/11/12 | $10.2956 |
| 2014/11/11 | $10.3352 |
| 2014/11/10 | $10.3296 |
| 2014/11/07 | $10.2752 |
| 2014/11/06 | $10.3096 |
| 2014/11/05 | $10.3084 |
| 2014/11/04 | $10.3048 |
| 2014/11/03 | $10.2560 |
| 2014/10/31 | $10.2688 |
| 2014/10/30 | $10.1464 |
| 2014/10/29 | $10.0876 |
| 2014/10/28 | $10.0752 |
| 2014/10/27 | $10.0312 |
| 2014/10/24 | $9.9888 |
| 2014/10/23 | $10.0344 |
| 2014/10/22 | $9.9732 |
| 2014/10/21 | $10.0176 |
| 2014/10/20 | $9.9620 |
| 2014/10/17 | $9.8840 |
| 2014/10/16 | $9.8124 |
| 2014/10/15 | $9.8780 |
| 2014/10/14 | $9.9060 |
| 2014/10/10 | $9.9208 |
| 2014/10/09 | $9.9780 |
| 2014/10/08 | $10.0844 |
| 2014/10/07 | $10.0000 |
| 2014/10/06 | $10.0000 |
Fees
| MPIP 75/75 Front-end, No-load with CB |
|---|
| MPIP 75/75 F-Class, PSF (selected) |
| MPIP 75/75 Low-load |
| 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 (%) |
|---|---|---|
| 1.47 | 0.00 | 2.33 |
| 0.56 | 0.00 | 1.23 |
| 1.60 | 0.00 | 2.47 |
| 2.63 | — | 2.93 |
| 1.50 | — | 1.68 |
| 2.50 | — | 2.78 |
MPIP 75/75 Front-end, No-load with CB
| Management Fee (%) | 1.47 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.33 |
MPIP 75/75 F-Class, PSF
| Management Fee (%) | 0.56 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.23 |
MPIP 75/75 Low-load
| Management Fee (%) | 1.60 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.47 |
MPIP 75/100 Low-load
| Management Fee (%) | 2.63 |
|---|---|
| Insurance Fee (%) | — |
| Management Expense Ratio (%) | 2.93 |
MPIP 75/100 F-Class, PSF
| Management Fee (%) | 1.50 |
|---|---|
| Insurance Fee (%) | — |
| Management Expense Ratio (%) | 1.68 |
MPIP 75/100 Front-end, No-load with CB
| Management Fee (%) | 2.50 |
|---|---|
| Insurance Fee (%) | — |
| Management Expense Ratio (%) | 2.78 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| MPIP 75/100 F-Class, PSF | 1.50 | — | 1.68 |
| MPIP 75/100 Front-end, No-load with CB | 2.50 | — | 2.78 |
| MPIP 75/100 Low-load | 2.63 | — | 2.93 |
| MPIP 75/75 F-Class, PSF (selected) | 0.56 | 0.00 | 1.23 |
| MPIP 75/75 Front-end, No-load with CB | 1.47 | 0.00 | 2.33 |
| MPIP 75/75 Low-load | 1.60 | 0.00 | 2.47 |