Overview
Quick Facts
Daily Price
$28.2722
0.80%
($0.22)
January 23, 2025
Summary Stats
Asset Class | Canadian Equity |
---|---|
Risk |
Medium
|
MER 1 | 1.27% |
Net Assets | $205.72 M |
Inception Date | October 06, 2014 |
Fund Status | Open |
Geographic Allocation |
Underlying Fund
Manulife Canadian Equity Private PoolUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Patrick Blais
Investment Objective
The Pool seeks to provide long-term capital growth by investing primarily in a diversified portfolio of Canadian equity securities.
Fund Codes
FE | NLCB4 | NLCB2 | F-Class | PSF | LL | |
---|---|---|---|---|---|---|
— | — | — | MPS54967 | MPS54945 | — | |
Fund Status | — | — | — | Open | Open | — |
MPS54965 | MPS54930 | MPS54542 | — | — | — | |
Fund Status | Open | SWO | Open | — | — | — |
— | — | — | — | — | MPS54966 | |
Fund Status | — | — | — | — | — | SWO |
— | — | — | MPS4967 | MPS4945 | — | |
Fund Status | — | — | — | Open | Open | — |
MPS4965 | MPS4930 | MPS4542 | — | — | — | |
Fund Status | Open | SWO | Open | — | — | — |
— | — | — | — | — | MPS4966 | |
Fund Status | — | — | — | — | — | SWO |
MPIP 75/100 F-Class, PSF
FE | — | — |
---|---|---|
NLCB4 | — | — |
NLCB2 | — | — |
F-Class | MPS54967 | Open |
PSF | MPS54945 | Open |
LL | — | — |
MPIP 75/100 Front-end, No-load with CB
FE | MPS54965 | Open |
---|---|---|
NLCB4 | MPS54930 | SWO |
NLCB2 | MPS54542 | Open |
F-Class | — | — |
PSF | — | — |
LL | — | — |
MPIP 75/100 Low-load
FE | — | — |
---|---|---|
NLCB4 | — | — |
NLCB2 | — | — |
F-Class | — | — |
PSF | — | — |
LL | MPS54966 | SWO |
MPIP 75/75 F-Class, PSF (selected)
FE | — | — |
---|---|---|
NLCB4 | — | — |
NLCB2 | — | — |
F-Class | MPS4967 | Open |
PSF | MPS4945 | Open |
LL | — | — |
MPIP 75/75 Front-end, No-load with CB
FE | MPS4965 | Open |
---|---|---|
NLCB4 | MPS4930 | SWO |
NLCB2 | MPS4542 | Open |
F-Class | — | — |
PSF | — | — |
LL | — | — |
MPIP 75/75 Low-load
FE | — | — |
---|---|---|
NLCB4 | — | — |
NLCB2 | — | — |
F-Class | — | — |
PSF | — | — |
LL | MPS4966 | SWO |
FE | NLCB4 | NLCB2 | F-Class | PSF | LL | |
---|---|---|---|---|---|---|
MPIP 75/100 F-Class, PSF | — | — | — | MPS54967 | MPS54945 | — |
Fund Status | — | — | — | Open | Open | — |
MPIP 75/100 Front-end, No-load with CB | MPS54965 | MPS54930 | MPS54542 | — | — | — |
Fund Status | Open | SWO | Open | — | — | — |
MPIP 75/100 Low-load | — | — | — | — | — | MPS54966 |
Fund Status | — | — | — | — | — | SWO |
MPIP 75/75 F-Class, PSF | — | — | — | MPS4967 | MPS4945 | — |
Fund Status | — | — | — | Open | Open | — |
MPIP 75/75 Front-end, No-load with CB | MPS4965 | MPS4930 | MPS4542 | — | — | — |
Fund Status | Open | SWO | Open | — | — | — |
MPIP 75/75 Low-load | — | — | — | — | — | MPS4966 |
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 |
---|---|---|---|---|---|---|---|---|
— | — | — | — | — | — | — | — | — |
— | — | — | — | — | — | — | — | — |
— | — | — | — | — | — | — | — | — |
-2.97 | -0.73 | 8.54 | 17.03 | 17.03 | 8.92 | 11.70 | 10.03 | 10.27 |
-3.06 | -1.00 | 7.94 | 15.75 | 15.75 | 7.74 | 10.47 | 8.73 | 8.96 |
-3.07 | -1.04 | 7.86 | 15.58 | 15.58 | 7.57 | 10.28 | 8.53 | 8.76 |
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 | -2.97 |
---|---|
3 months | -0.73 |
6 months | 8.54 |
YTD | 17.03 |
1 year | 17.03 |
3 years | 8.92 |
5 years | 11.70 |
10 years | 10.03 |
Inception | 10.27 |
MPIP 75/75 Front-end, No-load with CB
1 month | -3.06 |
---|---|
3 months | -1.00 |
6 months | 7.94 |
YTD | 15.75 |
1 year | 15.75 |
3 years | 7.74 |
5 years | 10.47 |
10 years | 8.73 |
Inception | 8.96 |
MPIP 75/75 Low-load
1 month | -3.07 |
---|---|
3 months | -1.04 |
6 months | 7.86 |
YTD | 15.58 |
1 year | 15.58 |
3 years | 7.57 |
5 years | 10.28 |
10 years | 8.53 |
Inception | 8.76 |
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) | -2.97 | -0.73 | 8.54 | 17.03 | 17.03 | 8.92 | 11.70 | 10.03 | 10.27 |
MPIP 75/75 Front-end, No-load with CB | -3.06 | -1.00 | 7.94 | 15.75 | 15.75 | 7.74 | 10.47 | 8.73 | 8.96 |
MPIP 75/75 Low-load | -3.07 | -1.04 | 7.86 | 15.58 | 15.58 | 7.57 | 10.28 | 8.53 | 8.76 |
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 |
---|---|---|---|---|---|---|---|---|---|---|
— | — | — | — | — | — | — | — | — | — | — |
— | — | — | — | — | — | — | — | — | — | — |
— | — | — | — | — | — | — | — | — | — | — |
— | 0.57 | 13.45 | 8.45 | -4.83 | 27.05 | 5.70 | 27.31 | -2.03 | 12.70 | 17.03 |
— | -0.99 | 11.69 | 7.37 | -5.89 | 25.58 | 4.51 | 25.89 | -3.09 | 11.48 | 15.75 |
— | -1.26 | 11.48 | 7.23 | -6.06 | 25.34 | 4.30 | 25.65 | -3.25 | 11.30 | 15.58 |
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 | 0.57 |
2016 | 13.45 |
2017 | 8.45 |
2018 | -4.83 |
2019 | 27.05 |
2020 | 5.70 |
2021 | 27.31 |
2022 | -2.03 |
2023 | 12.70 |
2024 | 17.03 |
MPIP 75/75 Front-end, No-load with CB
2014 | — |
---|---|
2015 | -0.99 |
2016 | 11.69 |
2017 | 7.37 |
2018 | -5.89 |
2019 | 25.58 |
2020 | 4.51 |
2021 | 25.89 |
2022 | -3.09 |
2023 | 11.48 |
2024 | 15.75 |
MPIP 75/75 Low-load
2014 | — |
---|---|
2015 | -1.26 |
2016 | 11.48 |
2017 | 7.23 |
2018 | -6.06 |
2019 | 25.34 |
2020 | 4.30 |
2021 | 25.65 |
2022 | -3.25 |
2023 | 11.30 |
2024 | 15.58 |
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) | — | 0.57 | 13.45 | 8.45 | -4.83 | 27.05 | 5.70 | 27.31 | -2.03 | 12.70 | 17.03 |
MPIP 75/75 Front-end, No-load with CB | — | -0.99 | 11.69 | 7.37 | -5.89 | 25.58 | 4.51 | 25.89 | -3.09 | 11.48 | 15.75 |
MPIP 75/75 Low-load | — | -1.26 | 11.48 | 7.23 | -6.06 | 25.34 | 4.30 | 25.65 | -3.25 | 11.30 | 15.58 |
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 | 99.46 |
Cash and equivalents | 0.56 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
Name | Weight % |
---|---|
Canada | 89.45 |
United States | 6.56 |
Ireland | 2.18 |
United Kingdom | 1.81 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
Name | Weight % |
---|---|
Financials | 33.12 |
Industrials | 19.34 |
Information tech. | 13.41 |
Energy | 10.25 |
Communication serv. | 7.04 |
Materials | 5.50 |
Health care | 4.32 |
Consumer staples | 4.09 |
Cons. discrectionary | 2.92 |
Top 10 Holdings (%)
Name | Weight % |
---|---|
Royal Bank of Canada | 6.62 |
Canadian Pacific Kansas City Limited | 6.26 |
Sun Life Financial Inc. | 5.80 |
Canadian Natural Resources Ltd. | 5.28 |
Toronto-Dominion Bank Com New | 4.63 |
Suncor Energy Inc. | 4.51 |
Constellation Software Inc. | 4.13 |
Bank of Montreal | 3.89 |
CGI Inc. Cl A Sub Vtg | 3.73 |
Intact Financial Corporation | 3.45 |
Historical Net Asset Values
Effective Date | Net Asset Value |
---|---|
2025/01/23 | $28.2722 |
2025/01/22 | $28.0474 |
2025/01/21 | $27.8807 |
2025/01/20 | $27.7891 |
2025/01/17 | $27.6388 |
2025/01/16 | $27.4616 |
2025/01/15 | $27.3674 |
2025/01/14 | $27.1748 |
2025/01/13 | $27.2341 |
2025/01/10 | $27.3344 |
2025/01/09 | $27.4827 |
2025/01/08 | $27.5134 |
2025/01/07 | $27.5327 |
2025/01/06 | $27.4329 |
2025/01/03 | $27.5010 |
2025/01/02 | $27.2765 |
2024/12/31 | $27.2130 |
2024/12/30 | $27.0630 |
2024/12/27 | $27.2827 |
2024/12/24 | $27.2980 |
2024/12/23 | $27.1926 |
2024/12/20 | $27.0419 |
2024/12/19 | $26.9570 |
2024/12/18 | $27.0584 |
2024/12/17 | $27.4746 |
2024/12/16 | $27.5934 |
2024/12/13 | $27.7647 |
2024/12/12 | $27.8416 |
2024/12/11 | $28.0567 |
2024/12/10 | $28.0058 |
2024/12/09 | $28.1644 |
2024/12/06 | $28.1903 |
2024/12/05 | $28.1683 |
2024/12/04 | $28.1999 |
2024/12/03 | $28.1416 |
2024/12/02 | $28.1385 |
2024/11/29 | $28.0454 |
2024/11/28 | $27.9573 |
2024/11/27 | $27.8723 |
2024/11/26 | $27.7925 |
2024/11/25 | $27.9490 |
2024/11/22 | $27.8627 |
2024/11/21 | $27.7270 |
2024/11/20 | $27.3879 |
2024/11/19 | $27.2598 |
2024/11/18 | $27.3012 |
2024/11/15 | $27.3173 |
2024/11/14 | $27.5696 |
2024/11/13 | $27.5742 |
2024/11/12 | $27.5976 |
2024/11/11 | $27.6954 |
2024/11/08 | $27.5994 |
2024/11/07 | $27.7029 |
2024/11/06 | $27.7323 |
2024/11/05 | $27.4677 |
2024/11/04 | $27.2836 |
2024/11/01 | $27.2065 |
2024/10/31 | $27.0604 |
2024/10/30 | $27.4888 |
2024/10/29 | $27.5466 |
2024/10/28 | $27.6034 |
2024/10/25 | $27.5238 |
2024/10/24 | $27.5583 |
2024/10/23 | $27.5267 |
2024/10/22 | $27.6326 |
2024/10/21 | $27.6870 |
2024/10/18 | $27.7807 |
2024/10/17 | $27.7518 |
2024/10/16 | $27.6721 |
2024/10/15 | $27.6447 |
2024/10/11 | $27.8280 |
2024/10/10 | $27.6381 |
2024/10/09 | $27.6322 |
2024/10/08 | $27.4504 |
2024/10/07 | $27.4296 |
2024/10/04 | $27.4657 |
2024/10/03 | $27.3638 |
2024/10/02 | $27.3650 |
2024/10/01 | $27.4296 |
2024/09/30 | $27.4118 |
2024/09/27 | $27.3402 |
2024/09/26 | $27.3641 |
2024/09/25 | $27.2400 |
2024/09/24 | $27.3686 |
2024/09/23 | $27.2760 |
2024/09/20 | $27.2752 |
2024/09/19 | $27.3375 |
2024/09/18 | $27.0164 |
2024/09/17 | $27.1461 |
2024/09/16 | $27.2090 |
2024/09/13 | $27.0457 |
2024/09/12 | $27.0074 |
2024/09/11 | $26.8002 |
2024/09/10 | $26.6198 |
2024/09/09 | $26.6725 |
2024/09/06 | $26.4071 |
2024/09/05 | $26.5602 |
2024/09/04 | $26.6957 |
2024/09/03 | $26.6960 |
2024/08/30 | $26.8857 |
2024/08/29 | $26.7405 |
2024/08/28 | $26.6773 |
2024/08/27 | $26.7091 |
2024/08/26 | $26.8132 |
2024/08/23 | $26.7085 |
2024/08/22 | $26.5065 |
2024/08/21 | $26.5391 |
2024/08/20 | $26.4436 |
2024/08/19 | $26.5299 |
2024/08/16 | $26.5033 |
2024/08/15 | $26.5045 |
2024/08/14 | $26.1590 |
2024/08/13 | $26.0525 |
2024/08/12 | $25.7709 |
2024/08/09 | $25.7649 |
2024/08/08 | $25.7245 |
2024/08/07 | $25.3747 |
2024/08/06 | $25.5099 |
2024/08/02 | $25.8111 |
2024/08/01 | $26.3143 |
2024/07/31 | $26.6715 |
2024/07/30 | $26.3830 |
2024/07/29 | $26.3403 |
2024/07/26 | $26.4342 |
2024/07/25 | $26.1604 |
2024/07/24 | $26.0904 |
2024/07/23 | $26.2200 |
2024/07/22 | $26.3077 |
2024/07/19 | $26.0404 |
2024/07/18 | $26.0956 |
2024/07/17 | $26.1881 |
2024/07/16 | $26.1936 |
2024/07/15 | $25.9427 |
2024/07/12 | $25.8427 |
2024/07/11 | $25.7157 |
2024/07/10 | $25.4597 |
2024/07/09 | $25.1274 |
2024/07/08 | $25.2518 |
2024/07/05 | $25.1646 |
2024/07/04 | $25.4062 |
2024/07/03 | $25.3834 |
2024/07/02 | $25.1489 |
2024/06/28 | $25.0722 |
2024/06/27 | $25.0705 |
2024/06/26 | $24.9006 |
2024/06/25 | $24.8979 |
2024/06/24 | $24.9434 |
2024/06/21 | $24.6233 |
2024/06/20 | $24.5763 |
2024/06/19 | $24.4947 |
2024/06/18 | $24.6047 |
2024/06/17 | $24.6074 |
2024/06/14 | $24.6340 |
2024/06/13 | $24.6710 |
2024/06/12 | $24.9423 |
2024/06/11 | $24.8713 |
2024/06/10 | $25.0114 |
2024/06/07 | $24.8911 |
2024/06/06 | $25.0360 |
2024/06/05 | $24.9691 |
2024/06/04 | $24.8134 |
2024/06/03 | $24.8126 |
2024/05/31 | $25.0016 |
2024/05/30 | $24.7361 |
2024/05/29 | $24.6145 |
2024/05/28 | $24.9872 |
2024/05/27 | $25.2227 |
2024/05/24 | $25.1918 |
2024/05/23 | $25.0747 |
2024/05/22 | $25.2593 |
2024/05/21 | $25.3501 |
2024/05/17 | $25.3688 |
2024/05/16 | $25.2947 |
2024/05/15 | $25.2087 |
2024/05/14 | $25.1900 |
2024/05/13 | $25.2569 |
2024/05/10 | $25.3037 |
2024/05/09 | $25.3387 |
2024/05/08 | $25.2561 |
2024/05/07 | $25.1068 |
2024/05/06 | $25.0383 |
2024/05/03 | $24.7892 |
2024/05/02 | $24.7592 |
2024/05/01 | $24.6865 |
2024/04/30 | $24.7155 |
2024/04/29 | $24.9939 |
2024/04/26 | $24.9917 |
2024/04/25 | $24.9496 |
2024/04/24 | $25.0072 |
2024/04/23 | $25.1543 |
2024/04/22 | $25.0705 |
2024/04/19 | $24.9486 |
2024/04/18 | $24.8990 |
2024/04/17 | $24.8542 |
2024/04/16 | $24.8929 |
2024/04/15 | $24.8891 |
2024/04/12 | $25.0171 |
2024/04/11 | $25.2510 |
2024/04/10 | $25.4053 |
2024/04/09 | $25.5150 |
2024/04/08 | $25.3826 |
2024/04/05 | $25.4105 |
2024/04/04 | $25.1476 |
2024/04/03 | $25.2328 |
2024/04/02 | $25.1972 |
2024/04/01 | $25.3874 |
2024/03/28 | $25.3719 |
2024/03/27 | $25.4207 |
2024/03/26 | $25.2314 |
2024/03/25 | $25.2200 |
2024/03/22 | $25.2751 |
2024/03/21 | $25.3909 |
2024/03/20 | $25.3316 |
2024/03/19 | $25.2284 |
2024/03/18 | $25.1460 |
2024/03/15 | $25.1357 |
2024/03/14 | $25.1698 |
2024/03/13 | $25.2242 |
2024/03/12 | $25.1111 |
2024/03/11 | $24.9616 |
2024/03/08 | $24.9201 |
2024/03/07 | $24.9561 |
2024/03/06 | $24.7578 |
2024/03/05 | $24.7300 |
2024/03/04 | $24.7633 |
2024/03/01 | $24.8674 |
2024/02/29 | $24.6433 |
2024/02/28 | $24.5730 |
2024/02/27 | $24.5585 |
2024/02/26 | $24.5717 |
2024/02/23 | $24.6545 |
2024/02/22 | $24.4860 |
2024/02/21 | $24.0969 |
2024/02/20 | $24.0823 |
2024/02/16 | $24.1548 |
2024/02/15 | $24.1174 |
2024/02/14 | $23.8202 |
2024/02/13 | $23.4475 |
2024/02/12 | $23.7775 |
2024/02/09 | $23.7744 |
2024/02/08 | $23.6639 |
2024/02/07 | $23.6340 |
2024/02/06 | $23.6176 |
2024/02/05 | $23.4824 |
2024/02/02 | $23.7042 |
2024/02/01 | $23.7818 |
2024/01/31 | $23.5754 |
2024/01/30 | $23.7396 |
2024/01/29 | $23.7200 |
2024/01/26 | $23.6382 |
2024/01/25 | $23.5694 |
2024/01/24 | $23.4806 |
2024/01/23 | $23.4662 |
2024/01/22 | $23.3836 |
2024/01/19 | $23.3210 |
2024/01/18 | $23.1987 |
2024/01/17 | $23.0075 |
2024/01/16 | $23.2473 |
2024/01/15 | $23.2912 |
2024/01/12 | $23.2344 |
2024/01/11 | $23.1956 |
2024/01/10 | $23.2124 |
2024/01/09 | $23.2073 |
2024/01/08 | $23.3426 |
2024/01/05 | $23.2218 |
2024/01/04 | $23.2166 |
2024/01/03 | $23.2090 |
2024/01/02 | $23.1991 |
2023/12/29 | $23.2528 |
2023/12/28 | $23.1940 |
2023/12/27 | $23.2542 |
2023/12/22 | $23.1223 |
2023/12/21 | $22.9881 |
2023/12/20 | $22.8008 |
2023/12/19 | $23.0248 |
2023/12/18 | $22.8202 |
2023/12/15 | $22.7095 |
2023/12/14 | $22.9625 |
2023/12/13 | $22.9104 |
2023/12/12 | $22.5883 |
2023/12/11 | $22.6879 |
2023/12/08 | $22.6972 |
2023/12/07 | $22.6301 |
2023/12/06 | $22.6112 |
2023/12/05 | $22.6795 |
2023/12/04 | $22.7464 |
2023/12/01 | $22.7729 |
2023/11/30 | $22.4752 |
2023/11/29 | $22.4272 |
2023/11/28 | $22.3567 |
2023/11/27 | $22.4010 |
2023/11/24 | $22.5642 |
2023/11/23 | $22.5680 |
2023/11/22 | $22.5590 |
2023/11/21 | $22.5604 |
2023/11/20 | $22.7258 |
2023/11/17 | $22.6707 |
2023/11/16 | $22.5704 |
2023/11/15 | $22.5488 |
2023/11/14 | $22.5323 |
2023/11/13 | $22.2726 |
2023/11/10 | $22.1614 |
2023/11/09 | $22.2186 |
2023/11/08 | $22.1558 |
2023/11/07 | $22.1255 |
2023/11/06 | $22.3013 |
2023/11/03 | $22.3474 |
2023/11/02 | $22.1672 |
2023/11/01 | $21.7636 |
2023/10/31 | $21.5532 |
2023/10/30 | $21.5309 |
2023/10/27 | $21.2432 |
2023/10/26 | $21.4322 |
2023/10/25 | $21.5087 |
2023/10/24 | $21.4615 |
2023/10/23 | $21.5465 |
2023/10/20 | $21.6722 |
2023/10/19 | $21.9200 |
2023/10/18 | $22.0036 |
2023/10/17 | $22.2569 |
2023/10/16 | $22.2596 |
2023/10/13 | $22.0943 |
2023/10/12 | $22.1713 |
2023/10/11 | $22.3010 |
2023/10/10 | $22.1344 |
2023/10/06 | $21.9303 |
2023/10/05 | $21.8274 |
2023/10/04 | $21.7182 |
2023/10/03 | $21.6632 |
2023/10/02 | $21.7863 |
2023/09/29 | $22.0310 |
2023/09/28 | $22.1014 |
2023/09/27 | $21.8931 |
2023/09/26 | $21.9706 |
2023/09/25 | $22.1550 |
2023/09/22 | $22.0941 |
2023/09/21 | $22.1056 |
2023/09/20 | $22.4829 |
2023/09/19 | $22.4748 |
2023/09/18 | $22.7065 |
2023/09/15 | $22.8041 |
2023/09/14 | $22.7882 |
2023/09/13 | $22.4361 |
2023/09/12 | $22.3665 |
2023/09/11 | $22.4051 |
2023/09/08 | $22.3321 |
2023/09/07 | $22.3912 |
2023/09/06 | $22.5103 |
2023/09/05 | $22.6606 |
2023/09/01 | $22.7138 |
2023/08/31 | $22.4845 |
2023/08/30 | $22.5871 |
2023/08/29 | $22.5383 |
2023/08/28 | $22.2585 |
2023/08/25 | $22.0948 |
2023/08/24 | $21.9818 |
2023/08/23 | $22.1282 |
2023/08/22 | $21.9456 |
2023/08/21 | $22.0836 |
2023/08/18 | $22.1413 |
2023/08/17 | $22.1243 |
2023/08/16 | $22.2348 |
2023/08/15 | $22.2114 |
2023/08/14 | $22.5764 |
2023/08/11 | $22.6917 |
2023/08/10 | $22.6089 |
2023/08/09 | $22.4829 |
2023/08/08 | $22.4076 |
2023/08/04 | $22.3654 |
2023/08/03 | $22.2432 |
2023/08/02 | $22.2828 |
2023/08/01 | $22.5311 |
2023/07/31 | $22.5514 |
2023/07/28 | $22.5628 |
2023/07/27 | $22.4052 |
2023/07/26 | $22.5613 |
2023/07/25 | $22.5907 |
2023/07/24 | $22.5903 |
2023/07/21 | $22.5304 |
2023/07/20 | $22.4042 |
2023/07/19 | $22.4082 |
2023/07/18 | $22.2726 |
2023/07/17 | $22.0744 |
2023/07/14 | $22.1147 |
2023/07/13 | $22.0598 |
2023/07/12 | $21.8976 |
2023/07/11 | $21.8381 |
2023/07/10 | $21.8110 |
2023/07/07 | $21.8532 |
2023/07/06 | $21.8375 |
2023/07/05 | $22.0854 |
2023/07/04 | $22.1819 |
2023/06/30 | $22.1715 |
2023/06/29 | $21.9094 |
2023/06/28 | $21.7731 |
2023/06/27 | $21.6942 |
2023/06/26 | $21.5029 |
2023/06/23 | $21.3451 |
2023/06/22 | $21.4823 |
2023/06/21 | $21.5387 |
2023/06/20 | $21.5399 |
2023/06/19 | $21.6985 |
2023/06/16 | $21.7663 |
2023/06/15 | $21.8123 |
2023/06/14 | $21.7271 |
2023/06/13 | $21.6788 |
2023/06/12 | $21.5600 |
2023/06/09 | $21.4995 |
2023/06/08 | $21.5473 |
2023/06/07 | $21.6061 |
2023/06/06 | $21.5903 |
2023/06/05 | $21.5368 |
2023/06/02 | $21.6226 |
2023/06/01 | $21.2118 |
2023/05/31 | $21.1718 |
2023/05/30 | $21.3274 |
2023/05/29 | $21.5660 |
2023/05/26 | $21.4938 |
2023/05/25 | $21.3459 |
2023/05/24 | $21.4156 |
2023/05/23 | $21.6787 |
2023/05/19 | $21.9380 |
2023/05/18 | $21.8091 |
2023/05/17 | $21.6624 |
2023/05/16 | $21.5543 |
2023/05/15 | $21.7328 |
2023/05/12 | $21.6119 |
2023/05/11 | $21.5969 |
2023/05/10 | $21.6339 |
2023/05/09 | $21.6005 |
2023/05/08 | $21.5912 |
2023/05/05 | $21.6122 |
2023/05/04 | $21.4098 |
2023/05/03 | $21.7382 |
2023/05/02 | $21.8584 |
2023/05/01 | $22.1216 |
2023/04/28 | $22.0897 |
2023/04/27 | $21.9486 |
2023/04/26 | $21.7389 |
2023/04/25 | $21.8224 |
2023/04/24 | $22.1115 |
2023/04/21 | $22.0663 |
2023/04/20 | $21.9722 |
2023/04/19 | $22.0194 |
2023/04/18 | $21.9967 |
2023/04/17 | $21.9707 |
2023/04/14 | $21.9203 |
2023/04/13 | $21.8975 |
2023/04/12 | $21.8210 |
2023/04/11 | $21.8084 |
2023/04/10 | $21.6911 |
2023/04/06 | $21.5585 |
2023/04/05 | $21.5200 |
2023/04/04 | $21.6212 |
2023/04/03 | $21.6338 |
2023/03/31 | $21.4832 |
2023/03/30 | $21.2849 |
2023/03/29 | $21.1574 |
2023/03/28 | $21.0171 |
2023/03/27 | $21.0057 |
2023/03/24 | $20.8579 |
2023/03/23 | $20.8194 |
2023/03/22 | $20.9081 |
2023/03/21 | $21.0627 |
2023/03/20 | $20.9351 |
2023/03/17 | $20.7915 |
2023/03/16 | $21.0569 |
2023/03/15 | $20.8189 |
2023/03/14 | $21.1123 |
2023/03/13 | $21.0251 |
2023/03/10 | $21.3284 |
2023/03/09 | $21.6681 |
2023/03/08 | $21.9172 |
2023/03/07 | $21.8183 |
2023/03/06 | $22.0318 |
2023/03/03 | $22.0685 |
2023/03/02 | $21.8504 |
2023/03/01 | $21.8423 |
2023/02/28 | $21.8462 |
2023/02/27 | $21.8722 |
2023/02/24 | $21.8790 |
2023/02/23 | $21.8272 |
2023/02/22 | $21.7878 |
2023/02/21 | $21.8104 |
2023/02/17 | $22.0688 |
2023/02/16 | $22.1300 |
2023/02/15 | $22.2367 |
2023/02/14 | $22.1935 |
2023/02/13 | $22.2239 |
2023/02/10 | $22.0428 |
2023/02/09 | $22.0541 |
2023/02/08 | $22.0639 |
2023/02/07 | $22.0542 |
2023/02/06 | $21.9582 |
2023/02/03 | $22.0995 |
2023/02/02 | $22.0622 |
2023/02/01 | $21.9991 |
2023/01/31 | $21.9467 |
2023/01/30 | $21.6960 |
2023/01/27 | $21.8754 |
2023/01/26 | $21.8231 |
2023/01/25 | $21.7082 |
2023/01/24 | $21.8336 |
2023/01/23 | $21.8709 |
2023/01/20 | $21.7411 |
2023/01/19 | $21.5349 |
2023/01/18 | $21.6635 |
2023/01/17 | $21.7445 |
2023/01/16 | $21.6245 |
2023/01/13 | $21.5740 |
2023/01/12 | $21.4894 |
2023/01/11 | $21.3196 |
2023/01/10 | $21.0932 |
2023/01/09 | $21.0532 |
2023/01/06 | $21.0038 |
2023/01/05 | $20.6584 |
2023/01/04 | $20.7732 |
2023/01/03 | $20.6517 |
2022/12/30 | $20.6330 |
2022/12/29 | $20.7407 |
2022/12/28 | $20.5077 |
2022/12/23 | $20.7420 |
2022/12/22 | $20.6071 |
2022/12/21 | $20.8158 |
2022/12/20 | $20.5547 |
2022/12/19 | $20.5212 |
2022/12/16 | $20.7377 |
2022/12/15 | $20.9076 |
2022/12/14 | $21.1580 |
2022/12/13 | $21.2603 |
2022/12/12 | $21.3363 |
2022/12/09 | $21.2111 |
2022/12/08 | $21.2271 |
2022/12/07 | $21.2071 |
2022/12/06 | $21.1897 |
2022/12/05 | $21.4740 |
2022/12/02 | $21.7218 |
2022/12/01 | $21.8372 |
2022/11/30 | $21.7648 |
2022/11/29 | $21.5170 |
2022/11/28 | $21.4481 |
2022/11/25 | $21.5923 |
2022/11/24 | $21.5386 |
2022/11/23 | $21.4666 |
2022/11/22 | $21.4234 |
2022/11/21 | $21.2082 |
2022/11/18 | $21.1656 |
2022/11/17 | $21.0761 |
2022/11/16 | $21.1041 |
2022/11/15 | $21.1196 |
2022/11/14 | $20.9957 |
2022/11/11 | $21.1540 |
2022/11/10 | $21.0347 |
2022/11/09 | $20.3407 |
2022/11/08 | $20.6036 |
2022/11/07 | $20.5710 |
2022/11/04 | $20.4229 |
2022/11/03 | $20.2938 |
2022/11/02 | $20.2805 |
2022/11/01 | $20.5521 |
2022/10/31 | $20.5303 |
2022/10/28 | $20.6034 |
2022/10/27 | $20.3955 |
2022/10/26 | $20.4107 |
2022/10/25 | $20.2897 |
2022/10/24 | $20.0740 |
2022/10/21 | $19.9143 |
2022/10/20 | $19.6104 |
2022/10/19 | $19.7582 |
2022/10/18 | $19.9004 |
2022/10/17 | $19.6952 |
2022/10/14 | $19.3916 |
2022/10/13 | $19.6517 |
2022/10/12 | $19.2239 |
2022/10/11 | $19.2235 |
2022/10/07 | $19.5203 |
2022/10/06 | $19.9110 |
2022/10/05 | $20.1418 |
2022/10/04 | $20.2746 |
2022/10/03 | $19.7059 |
2022/09/30 | $19.2400 |
2022/09/29 | $19.2740 |
2022/09/28 | $19.5092 |
2022/09/27 | $19.1877 |
2022/09/26 | $19.2583 |
2022/09/23 | $19.3398 |
2022/09/22 | $19.8075 |
2022/09/21 | $19.9638 |
2022/09/20 | $20.1793 |
2022/09/19 | $20.3453 |
2022/09/16 | $20.2149 |
2022/09/15 | $20.3871 |
2022/09/14 | $20.5682 |
2022/09/13 | $20.5406 |
2022/09/12 | $20.9363 |
2022/09/09 | $20.7198 |
2022/09/08 | $20.3452 |
2022/09/07 | $20.1770 |
2022/09/06 | $20.0019 |
2022/09/02 | $20.1969 |
2022/09/01 | $20.1549 |
2022/08/31 | $20.2796 |
2022/08/30 | $20.4304 |
2022/08/29 | $20.7060 |
2022/08/26 | $20.7886 |
2022/08/25 | $21.1383 |
2022/08/24 | $20.9320 |
2022/08/23 | $20.9072 |
2022/08/22 | $20.9324 |
2022/08/19 | $21.1691 |
2022/08/18 | $21.3095 |
2022/08/17 | $21.2593 |
2022/08/16 | $21.2994 |
2022/08/15 | $21.2125 |
2022/08/12 | $21.1951 |
2022/08/11 | $20.9521 |
2022/08/10 | $20.8490 |
2022/08/09 | $20.3941 |
2022/08/08 | $20.5141 |
2022/08/05 | $20.5168 |
2022/08/04 | $20.4619 |
2022/08/03 | $20.4527 |
2022/08/02 | $20.3400 |
2022/07/29 | $20.5741 |
2022/07/28 | $20.2617 |
2022/07/27 | $20.0613 |
2022/07/26 | $19.7311 |
2022/07/25 | $19.8764 |
2022/07/22 | $19.7736 |
2022/07/21 | $19.8366 |
2022/07/20 | $19.7024 |
2022/07/19 | $19.5567 |
2022/07/18 | $19.1399 |
2022/07/15 | $19.0139 |
2022/07/14 | $18.8708 |
2022/07/13 | $19.0906 |
2022/07/12 | $19.2406 |
2022/07/11 | $19.3961 |
2022/07/08 | $19.6075 |
2022/07/07 | $19.6137 |
2022/07/06 | $19.3099 |
2022/07/05 | $19.4063 |
2022/07/04 | $19.4588 |
2022/06/30 | $19.3156 |
2022/06/29 | $19.4252 |
2022/06/28 | $19.4713 |
2022/06/27 | $19.4984 |
2022/06/24 | $19.4122 |
2022/06/23 | $19.0332 |
2022/06/22 | $19.1144 |
2022/06/21 | $19.3557 |
2022/06/20 | $19.3178 |
2022/06/17 | $19.0423 |
2022/06/16 | $19.0282 |
2022/06/15 | $19.6323 |
2022/06/14 | $19.5485 |
2022/06/13 | $19.6302 |
2022/06/10 | $20.0257 |
2022/06/09 | $20.4825 |
2022/06/08 | $20.6636 |
2022/06/07 | $20.8764 |
2022/06/06 | $20.8242 |
2022/06/03 | $20.7486 |
2022/06/02 | $21.0003 |
2022/06/01 | $20.7401 |
2022/05/31 | $20.7654 |
2022/05/30 | $20.9565 |
2022/05/27 | $20.7873 |
2022/05/26 | $20.4785 |
2022/05/25 | $20.3184 |
2022/05/24 | $20.2298 |
2022/05/20 | $20.2021 |
2022/05/19 | $20.1015 |
2022/05/18 | $20.1307 |
2022/05/17 | $20.5350 |
2022/05/16 | $20.2658 |
2022/05/13 | $20.1120 |
2022/05/12 | $19.7338 |
2022/05/11 | $19.8314 |
2022/05/10 | $19.8947 |
2022/05/09 | $19.9454 |
2022/05/06 | $20.4454 |
2022/05/05 | $20.5272 |
2022/05/04 | $21.0320 |
2022/05/03 | $20.7739 |
2022/05/02 | $20.5817 |
2022/04/29 | $20.5948 |
2022/04/28 | $20.9561 |
2022/04/27 | $20.5446 |
2022/04/26 | $20.4594 |
2022/04/25 | $20.8216 |
2022/04/22 | $20.7842 |
2022/04/21 | $21.2665 |
2022/04/20 | $21.5332 |
2022/04/19 | $21.4637 |
2022/04/18 | $21.2528 |
2022/04/14 | $21.2768 |
2022/04/13 | $21.2821 |
2022/04/12 | $21.1581 |
2022/04/11 | $21.2360 |
2022/04/08 | $21.3300 |
2022/04/07 | $21.3925 |
2022/04/06 | $21.2871 |
2022/04/05 | $21.4314 |
2022/04/04 | $21.5489 |
2022/04/01 | $21.3905 |
2022/03/31 | $21.4671 |
2022/03/30 | $21.6109 |
2022/03/29 | $21.6304 |
2022/03/28 | $21.4988 |
2022/03/25 | $21.4516 |
2022/03/24 | $21.4120 |
2022/03/23 | $21.4651 |
2022/03/22 | $21.6009 |
2022/03/21 | $21.5009 |
2022/03/18 | $21.4193 |
2022/03/17 | $21.3526 |
2022/03/16 | $21.1416 |
2022/03/15 | $20.8563 |
2022/03/14 | $20.8613 |
2022/03/11 | $20.9767 |
2022/03/10 | $21.0802 |
2022/03/09 | $20.9995 |
2022/03/08 | $20.6751 |
2022/03/07 | $20.8288 |
2022/03/04 | $20.9375 |
2022/03/03 | $20.9096 |
2022/03/02 | $20.8941 |
2022/03/01 | $20.5595 |
2022/02/28 | $20.7769 |
2022/02/25 | $20.8682 |
2022/02/24 | $20.6542 |
2022/02/23 | $20.5698 |
2022/02/22 | $20.7897 |
2022/02/18 | $20.8749 |
2022/02/17 | $21.0311 |
2022/02/16 | $21.2938 |
2022/02/15 | $21.3485 |
2022/02/14 | $21.1613 |
2022/02/11 | $21.2873 |
2022/02/10 | $21.4404 |
2022/02/09 | $21.5733 |
2022/02/08 | $21.2935 |
2022/02/07 | $21.0812 |
2022/02/04 | $21.1760 |
2022/02/03 | $21.1325 |
2022/02/02 | $21.5120 |
2022/02/01 | $21.3380 |
2022/01/31 | $21.2057 |
2022/01/28 | $20.9261 |
2022/01/27 | $20.7189 |
2022/01/26 | $20.6609 |
2022/01/25 | $20.5515 |
2022/01/24 | $20.5966 |
2022/01/21 | $20.6992 |
2022/01/20 | $20.9443 |
2022/01/19 | $21.0466 |
2022/01/18 | $21.2136 |
2022/01/17 | $21.4755 |
2022/01/14 | $21.2904 |
2022/01/13 | $21.2653 |
2022/01/12 | $21.2260 |
2022/01/11 | $21.1784 |
2022/01/10 | $21.0294 |
2022/01/07 | $21.0840 |
2022/01/06 | $21.0926 |
2022/01/05 | $21.0123 |
2022/01/04 | $21.2311 |
2021/12/31 | $21.0611 |
2021/12/30 | $21.1167 |
2021/12/29 | $21.1494 |
2021/12/24 | $20.9680 |
2021/12/23 | $20.9325 |
2021/12/22 | $20.8174 |
2021/12/21 | $20.6856 |
2021/12/20 | $20.3928 |
2021/12/17 | $20.6097 |
2021/12/16 | $20.6069 |
2021/12/15 | $20.6741 |
2021/12/14 | $20.4972 |
2021/12/13 | $20.5439 |
2021/12/10 | $20.6968 |
2021/12/09 | $20.6338 |
2021/12/08 | $20.6793 |
2021/12/07 | $20.8333 |
2021/12/06 | $20.5789 |
2021/12/03 | $20.3349 |
2021/12/02 | $20.5015 |
2021/12/01 | $20.0749 |
2021/11/30 | $20.1451 |
2021/11/29 | $20.6346 |
2021/11/26 | $20.6874 |
2021/11/25 | $21.1402 |
2021/11/24 | $21.0547 |
2021/11/23 | $21.0033 |
2021/11/22 | $20.9083 |
2021/11/19 | $20.9776 |
2021/11/18 | $20.9832 |
2021/11/17 | $21.0386 |
2021/11/16 | $21.1607 |
2021/11/15 | $21.1072 |
2021/11/12 | $21.2013 |
2021/11/11 | $21.1358 |
2021/11/10 | $21.0845 |
2021/11/09 | $21.2135 |
2021/11/08 | $21.2576 |
2021/11/05 | $21.1416 |
2021/11/04 | $21.0166 |
2021/11/03 | $20.9143 |
2021/11/02 | $20.8320 |
2021/11/01 | $20.8197 |
2021/10/29 | $20.7341 |
2021/10/28 | $20.7774 |
2021/10/27 | $20.5002 |
2021/10/26 | $20.6977 |
2021/10/25 | $20.7365 |
2021/10/22 | $20.7423 |
2021/10/21 | $20.6922 |
2021/10/20 | $20.6398 |
2021/10/19 | $20.5414 |
2021/10/18 | $20.4786 |
2021/10/15 | $20.4253 |
2021/10/14 | $20.2923 |
2021/10/13 | $20.1217 |
2021/10/12 | $19.9867 |
2021/10/08 | $20.0484 |
2021/10/07 | $19.9938 |
2021/10/06 | $19.7979 |
2021/10/05 | $19.8194 |
2021/10/04 | $19.6701 |
2021/10/01 | $19.8100 |
2021/09/30 | $19.6669 |
2021/09/29 | $19.8454 |
2021/09/28 | $19.8366 |
2021/09/27 | $20.1335 |
2021/09/24 | $20.0815 |
2021/09/23 | $20.1221 |
2021/09/22 | $20.0087 |
2021/09/21 | $19.8968 |
2021/09/20 | $19.8123 |
2021/09/17 | $20.0743 |
2021/09/16 | $20.2027 |
2021/09/15 | $20.2125 |
2021/09/14 | $20.1245 |
2021/09/13 | $20.2016 |
2021/09/10 | $20.2590 |
2021/09/09 | $20.3035 |
2021/09/08 | $20.3981 |
2021/09/07 | $20.4094 |
2021/09/03 | $20.3906 |
2021/09/02 | $20.4220 |
2021/09/01 | $20.3536 |
2021/08/31 | $20.2254 |
2021/08/30 | $20.2368 |
2021/08/27 | $20.2575 |
2021/08/26 | $20.1912 |
2021/08/25 | $20.2630 |
2021/08/24 | $20.2168 |
2021/08/23 | $20.2149 |
2021/08/20 | $20.1821 |
2021/08/19 | $20.0160 |
2021/08/18 | $19.9911 |
2021/08/17 | $20.0436 |
2021/08/16 | $20.1595 |
2021/08/13 | $20.1697 |
2021/08/12 | $20.1419 |
2021/08/11 | $20.1294 |
2021/08/10 | $20.0438 |
2021/08/09 | $19.9217 |
2021/08/06 | $19.9635 |
2021/08/05 | $19.8343 |
2021/08/04 | $19.7212 |
2021/08/03 | $19.7639 |
2021/07/30 | $19.7220 |
2021/07/29 | $19.6871 |
2021/07/28 | $19.6214 |
2021/07/27 | $19.6440 |
2021/07/26 | $19.6153 |
2021/07/23 | $19.6520 |
2021/07/22 | $19.5744 |
2021/07/21 | $19.5675 |
2021/07/20 | $19.4625 |
2021/07/19 | $19.2560 |
2021/07/16 | $19.5229 |
2021/07/15 | $19.6729 |
2021/07/14 | $19.6692 |
2021/07/13 | $19.7177 |
2021/07/12 | $19.7567 |
2021/07/09 | $19.7870 |
2021/07/08 | $19.6246 |
2021/07/07 | $19.8089 |
2021/07/06 | $19.8293 |
2021/07/05 | $19.8793 |
2021/07/02 | $19.8477 |
2021/06/30 | $19.7767 |
2021/06/29 | $19.8440 |
2021/06/28 | $19.7480 |
2021/06/25 | $19.7532 |
2021/06/24 | $19.7248 |
2021/06/23 | $19.6103 |
2021/06/22 | $19.6405 |
2021/06/21 | $19.5626 |
2021/06/18 | $19.3718 |
2021/06/17 | $19.5583 |
2021/06/16 | $19.6015 |
2021/06/15 | $19.6587 |
2021/06/14 | $19.5547 |
2021/06/11 | $19.5230 |
2021/06/10 | $19.4500 |
2021/06/09 | $19.4050 |
2021/06/08 | $19.4561 |
2021/06/07 | $19.4212 |
2021/06/04 | $19.4930 |
2021/06/03 | $19.3931 |
2021/06/02 | $19.3197 |
2021/06/01 | $19.3343 |
2021/05/31 | $19.1499 |
2021/05/28 | $19.2496 |
2021/05/27 | $19.1910 |
2021/05/26 | $19.2106 |
2021/05/25 | $19.0993 |
2021/05/21 | $19.0424 |
2021/05/20 | $19.0862 |
2021/05/19 | $18.9255 |
2021/05/18 | $19.0070 |
2021/05/17 | $19.0113 |
2021/05/14 | $19.0056 |
2021/05/13 | $18.8208 |
2021/05/12 | $18.7377 |
2021/05/11 | $18.8496 |
2021/05/10 | $19.0416 |
2021/05/07 | $19.1355 |
2021/05/06 | $18.9953 |
2021/05/05 | $18.9934 |
2021/05/04 | $18.8639 |
2021/05/03 | $18.9093 |
2021/04/30 | $18.8266 |
2021/04/29 | $18.9499 |
2021/04/28 | $18.9340 |
2021/04/27 | $18.9121 |
2021/04/26 | $18.8774 |
2021/04/23 | $18.9256 |
2021/04/22 | $18.8551 |
2021/04/21 | $18.8817 |
2021/04/20 | $18.7752 |
2021/04/19 | $18.9151 |
2021/04/16 | $19.0055 |
2021/04/15 | $18.9751 |
2021/04/14 | $18.8433 |
2021/04/13 | $18.8462 |
2021/04/12 | $18.8967 |
2021/04/09 | $18.8254 |
2021/04/08 | $18.8096 |
2021/04/07 | $18.7709 |
2021/04/06 | $18.7420 |
2021/04/05 | $18.6871 |
2021/04/01 | $18.6217 |
2021/03/31 | $18.3999 |
2021/03/30 | $18.4282 |
2021/03/29 | $18.4140 |
2021/03/26 | $18.4128 |
2021/03/25 | $18.3221 |
2021/03/24 | $18.2717 |
2021/03/23 | $18.3136 |
2021/03/22 | $18.3836 |
2021/03/19 | $18.4102 |
2021/03/18 | $18.3312 |
2021/03/17 | $18.5115 |
2021/03/16 | $18.4462 |
2021/03/15 | $18.4351 |
2021/03/12 | $18.0994 |
2021/03/11 | $18.0829 |
2021/03/10 | $17.9340 |
2021/03/09 | $17.8604 |
2021/03/08 | $17.7497 |
2021/03/05 | $17.6228 |
2021/03/04 | $17.3167 |
2021/03/03 | $17.4521 |
2021/03/02 | $17.4671 |
2021/03/01 | $17.3619 |
2021/02/26 | $17.0821 |
2021/02/25 | $17.2068 |
2021/02/24 | $17.3815 |
2021/02/23 | $17.2454 |
2021/02/22 | $17.2313 |
2021/02/19 | $17.2273 |
2021/02/18 | $17.1761 |
2021/02/17 | $17.2172 |
2021/02/16 | $17.2756 |
2021/02/12 | $17.2753 |
2021/02/11 | $17.2100 |
2021/02/10 | $17.1616 |
2021/02/09 | $17.1281 |
2021/02/08 | $17.0781 |
2021/02/05 | $17.0028 |
2021/02/04 | $16.9644 |
2021/02/03 | $16.8328 |
2021/02/02 | $16.7990 |
2021/02/01 | $16.5966 |
2021/01/29 | $16.3128 |
2021/01/28 | $16.6405 |
2021/01/27 | $16.4208 |
2021/01/26 | $16.6968 |
2021/01/25 | $16.7446 |
2021/01/22 | $16.6917 |
2021/01/21 | $16.7609 |
2021/01/20 | $16.7996 |
2021/01/19 | $16.7486 |
2021/01/18 | $16.7718 |
2021/01/15 | $16.7322 |
2021/01/14 | $16.7307 |
2021/01/13 | $16.7313 |
2021/01/12 | $16.7576 |
2021/01/11 | $16.7386 |
2021/01/08 | $16.8212 |
2021/01/07 | $16.7617 |
2021/01/06 | $16.6895 |
2021/01/05 | $16.6063 |
2021/01/04 | $16.4528 |
2020/12/31 | $16.5429 |
2020/12/30 | $16.5870 |
2020/12/29 | $16.6388 |
2020/12/24 | $16.6079 |
2020/12/23 | $16.5727 |
2020/12/22 | $16.5528 |
2020/12/21 | $16.4989 |
2020/12/18 | $16.5571 |
2020/12/17 | $16.6126 |
2020/12/16 | $16.5629 |
2020/12/15 | $16.5902 |
2020/12/14 | $16.4808 |
2020/12/11 | $16.3921 |
2020/12/10 | $16.3839 |
2020/12/09 | $16.3730 |
2020/12/08 | $16.3102 |
2020/12/07 | $16.2633 |
2020/12/04 | $16.2914 |
2020/12/03 | $16.1286 |
2020/12/02 | $16.0210 |
2020/12/01 | $15.9412 |
2020/11/30 | $15.8801 |
2020/11/27 | $16.1277 |
2020/11/26 | $16.0731 |
2020/11/25 | $16.0990 |
2020/11/24 | $16.1541 |
2020/11/23 | $15.9490 |
2020/11/20 | $15.8276 |
2020/11/19 | $15.7599 |
2020/11/18 | $15.7240 |
2020/11/17 | $15.7342 |
2020/11/16 | $15.6865 |
2020/11/13 | $15.4524 |
2020/11/12 | $15.3060 |
2020/11/11 | $15.4959 |
2020/11/10 | $15.3385 |
2020/11/09 | $15.2042 |
2020/11/06 | $14.7541 |
2020/11/05 | $14.7634 |
2020/11/04 | $14.6039 |
2020/11/03 | $14.4341 |
2020/11/02 | $14.2639 |
2020/10/30 | $14.1982 |
2020/10/29 | $14.3261 |
2020/10/28 | $14.2433 |
2020/10/27 | $14.5153 |
2020/10/26 | $14.6459 |
2020/10/23 | $14.9057 |
2020/10/22 | $14.9037 |
2020/10/21 | $14.8258 |
2020/10/20 | $14.9105 |
2020/10/19 | $14.9701 |
2020/10/16 | $15.0986 |
2020/10/15 | $15.1075 |
2020/10/14 | $15.0351 |
2020/10/13 | $15.1375 |
2020/10/09 | $15.1540 |
2020/10/08 | $15.2306 |
2020/10/07 | $15.1999 |
2020/10/06 | $15.0751 |
2020/10/05 | $15.2051 |
2020/10/02 | $15.0352 |
2020/10/01 | $15.0152 |
2020/09/30 | $14.9607 |
2020/09/29 | $14.9850 |
2020/09/28 | $15.0699 |
2020/09/25 | $14.9177 |
2020/09/24 | $14.7616 |
2020/09/23 | $14.7113 |
2020/09/22 | $14.8521 |
2020/09/21 | $14.6932 |
2020/09/18 | $14.8841 |
2020/09/17 | $14.8991 |
2020/09/16 | $14.8921 |
2020/09/15 | $15.0438 |
2020/09/14 | $14.9657 |
2020/09/11 | $14.9141 |
2020/09/10 | $14.8351 |
2020/09/09 | $14.9698 |
2020/09/08 | $14.7473 |
2020/09/04 | $14.8908 |
2020/09/03 | $15.0940 |
2020/09/02 | $15.3393 |
2020/09/01 | $15.0741 |
2020/08/31 | $14.9533 |
2020/08/28 | $15.1993 |
2020/08/27 | $15.2850 |
2020/08/26 | $15.2421 |
2020/08/25 | $15.1372 |
2020/08/24 | $15.2079 |
2020/08/21 | $15.0941 |
2020/08/20 | $15.1142 |
2020/08/19 | $15.1065 |
2020/08/18 | $15.0888 |
2020/08/17 | $15.1129 |
2020/08/14 | $15.1233 |
2020/08/13 | $15.1139 |
2020/08/12 | $15.2209 |
2020/08/11 | $15.1736 |
2020/08/10 | $15.0683 |
2020/08/07 | $15.0068 |
2020/08/06 | $14.9631 |
2020/08/05 | $14.8595 |
2020/08/04 | $14.7765 |
2020/07/31 | $14.7155 |
2020/07/30 | $14.8551 |
2020/07/29 | $14.7694 |
2020/07/28 | $14.5700 |
2020/07/27 | $14.6237 |
2020/07/24 | $14.5646 |
2020/07/23 | $14.6363 |
2020/07/22 | $14.7077 |
2020/07/21 | $14.7100 |
2020/07/20 | $14.7679 |
2020/07/17 | $14.7962 |
2020/07/16 | $14.6683 |
2020/07/15 | $14.6666 |
2020/07/14 | $14.5088 |
2020/07/13 | $14.3077 |
2020/07/10 | $14.2565 |
2020/07/09 | $14.1405 |
2020/07/08 | $14.1942 |
2020/07/07 | $14.2030 |
2020/07/06 | $14.3447 |
2020/07/03 | $14.2355 |
2020/07/02 | $14.2737 |
2020/06/30 | $14.2016 |
2020/06/29 | $14.1660 |
2020/06/26 | $13.9790 |
2020/06/25 | $14.2240 |
2020/06/24 | $14.0710 |
2020/06/23 | $14.3149 |
2020/06/22 | $14.3713 |
2020/06/19 | $14.4014 |
2020/06/18 | $14.4517 |
2020/06/17 | $14.4364 |
2020/06/16 | $14.5390 |
2020/06/15 | $14.3626 |
2020/06/12 | $14.4257 |
2020/06/11 | $14.2486 |
2020/06/10 | $14.8127 |
2020/06/09 | $14.9046 |
2020/06/08 | $15.0221 |
2020/06/05 | $14.9723 |
2020/06/04 | $14.6537 |
2020/06/03 | $14.7598 |
2020/06/02 | $14.5034 |
2020/06/01 | $14.3158 |
2020/05/29 | $14.3554 |
2020/05/28 | $14.4127 |
2020/05/27 | $14.3325 |
2020/05/26 | $14.2106 |
2020/05/25 | $14.0775 |
2020/05/22 | $13.9092 |
2020/05/21 | $13.8833 |
2020/05/20 | $13.9599 |
2020/05/19 | $13.8504 |
2020/05/15 | $13.6665 |
2020/05/14 | $13.6228 |
2020/05/13 | $13.6550 |
2020/05/12 | $14.0266 |
2020/05/11 | $14.2855 |
2020/05/08 | $14.1431 |
2020/05/07 | $13.9834 |
2020/05/06 | $13.9853 |
2020/05/05 | $13.9573 |
2020/05/04 | $13.9688 |
2020/05/01 | $13.8923 |
2020/04/30 | $14.0534 |
2020/04/29 | $14.3422 |
2020/04/28 | $13.9963 |
2020/04/27 | $13.9006 |
2020/04/24 | $13.7046 |
2020/04/23 | $13.5965 |
2020/04/22 | $13.6194 |
2020/04/21 | $13.3562 |
2020/04/20 | $13.8364 |
2020/04/17 | $13.8526 |
2020/04/16 | $13.4879 |
2020/04/15 | $13.5128 |
2020/04/14 | $13.7717 |
2020/04/13 | $13.5998 |
2020/04/09 | $13.7734 |
2020/04/08 | $13.6921 |
2020/04/07 | $13.4441 |
2020/04/06 | $13.4032 |
2020/04/03 | $12.7707 |
2020/04/02 | $12.9279 |
2020/04/01 | $12.7176 |
2020/03/31 | $13.1492 |
2020/03/30 | $12.8491 |
2020/03/27 | $12.3435 |
2020/03/26 | $12.8705 |
2020/03/25 | $12.5872 |
2020/03/24 | $12.1206 |
2020/03/23 | $11.0256 |
2020/03/20 | $11.6770 |
2020/03/19 | $12.0676 |
2020/03/18 | $11.6395 |
2020/03/17 | $12.3939 |
2020/03/16 | $12.0850 |
2020/03/13 | $13.4130 |
2020/03/12 | $12.0604 |
2020/03/11 | $13.4658 |
2020/03/10 | $14.0083 |
2020/03/09 | $13.5810 |
2020/03/06 | $14.7949 |
2020/03/05 | $15.0102 |
2020/03/04 | $15.2734 |
2020/03/03 | $14.9803 |
2020/03/02 | $15.1670 |
2020/02/28 | $14.9232 |
2020/02/27 | $15.1281 |
2020/02/26 | $15.4142 |
2020/02/25 | $15.4778 |
2020/02/24 | $15.7882 |
2020/02/21 | $16.0840 |
2020/02/20 | $16.3216 |
2020/02/19 | $16.3202 |
2020/02/18 | $16.2910 |
2020/02/14 | $16.3831 |
2020/02/13 | $16.3569 |
2020/02/12 | $16.3751 |
2020/02/11 | $16.3587 |
2020/02/10 | $16.3971 |
2020/02/07 | $16.3266 |
2020/02/06 | $16.3976 |
2020/02/05 | $16.2761 |
2020/02/04 | $16.1235 |
2020/02/03 | $15.9693 |
2020/01/31 | $15.8737 |
2020/01/30 | $16.0505 |
2020/01/29 | $16.0880 |
2020/01/28 | $16.1590 |
2020/01/27 | $16.0834 |
2020/01/24 | $16.1700 |
2020/01/23 | $16.2419 |
2020/01/22 | $16.2428 |
2020/01/21 | $16.1953 |
2020/01/20 | $16.2229 |
2020/01/17 | $16.1926 |
2020/01/16 | $16.1218 |
2020/01/15 | $16.0371 |
2020/01/14 | $16.0477 |
2020/01/13 | $16.0288 |
2020/01/10 | $15.9274 |
2020/01/09 | $15.9539 |
2020/01/08 | $15.8741 |
2020/01/07 | $15.7923 |
2020/01/06 | $15.7373 |
2020/01/03 | $15.6939 |
2020/01/02 | $15.7192 |
2019/12/31 | $15.6501 |
2019/12/30 | $15.6931 |
2019/12/27 | $15.7698 |
2019/12/24 | $15.7904 |
2019/12/23 | $15.7844 |
2019/12/20 | $15.8317 |
2019/12/19 | $15.7290 |
2019/12/18 | $15.6788 |
2019/12/17 | $15.7528 |
2019/12/16 | $15.7274 |
2019/12/13 | $15.6857 |
2019/12/12 | $15.6426 |
2019/12/11 | $15.6183 |
2019/12/10 | $15.6302 |
2019/12/09 | $15.6330 |
2019/12/06 | $15.7148 |
2019/12/05 | $15.5507 |
2019/12/04 | $15.5830 |
2019/12/03 | $15.5646 |
2019/12/02 | $15.6775 |
2019/11/29 | $15.7324 |
2019/11/28 | $15.8053 |
2019/11/27 | $15.8015 |
2019/11/26 | $15.7735 |
2019/11/25 | $15.8098 |
2019/11/22 | $15.6856 |
2019/11/21 | $15.7090 |
2019/11/20 | $15.7034 |
2019/11/19 | $15.7038 |
2019/11/18 | $15.7271 |
2019/11/15 | $15.7324 |
2019/11/14 | $15.6532 |
2019/11/13 | $15.6445 |
2019/11/12 | $15.5838 |
2019/11/11 | $15.5753 |
2019/11/08 | $15.5468 |
2019/11/07 | $15.4933 |
2019/11/06 | $15.3562 |
2019/11/05 | $15.2982 |
2019/11/04 | $15.3087 |
2019/11/01 | $15.2547 |
2019/10/31 | $15.1413 |
2019/10/30 | $15.1842 |
2019/10/29 | $15.0874 |
2019/10/28 | $15.0499 |
2019/10/25 | $15.0114 |
2019/10/24 | $14.9659 |
2019/10/23 | $14.9772 |
2019/10/22 | $15.0634 |
2019/10/21 | $15.0899 |
2019/10/18 | $15.0215 |
2019/10/17 | $15.0612 |
2019/10/16 | $15.0940 |
2019/10/15 | $15.0816 |
2019/10/11 | $15.0485 |
2019/10/10 | $15.0081 |
2019/10/09 | $14.9596 |
2019/10/08 | $14.8463 |
2019/10/07 | $14.9790 |
2019/10/04 | $15.0046 |
2019/10/03 | $14.9288 |
2019/10/02 | $14.9044 |
2019/10/01 | $15.0155 |
2019/09/30 | $15.1896 |
2019/09/27 | $15.1611 |
2019/09/26 | $15.2262 |
2019/09/25 | $15.1841 |
2019/09/24 | $15.2082 |
2019/09/23 | $15.2400 |
2019/09/20 | $15.2945 |
2019/09/19 | $15.2957 |
2019/09/18 | $15.2400 |
2019/09/17 | $15.2685 |
2019/09/16 | $15.2216 |
2019/09/13 | $15.1926 |
2019/09/12 | $15.1406 |
2019/09/11 | $15.0885 |
2019/09/10 | $15.0237 |
2019/09/09 | $14.9918 |
2019/09/06 | $15.0051 |
2019/09/05 | $15.0081 |
2019/09/04 | $14.8519 |
2019/09/03 | $14.7965 |
2019/08/30 | $14.8987 |
2019/08/29 | $14.8333 |
2019/08/28 | $14.6954 |
2019/08/27 | $14.6372 |
2019/08/26 | $14.5836 |
2019/08/23 | $14.5191 |
2019/08/22 | $14.7869 |
2019/08/21 | $14.8124 |
2019/08/20 | $14.7174 |
2019/08/19 | $14.8469 |
2019/08/16 | $14.6909 |
2019/08/15 | $14.5466 |
2019/08/14 | $14.5181 |
2019/08/13 | $14.7631 |
2019/08/12 | $14.6490 |
2019/08/09 | $14.7448 |
2019/08/08 | $14.8137 |
2019/08/07 | $14.6561 |
2019/08/06 | $14.5881 |
2019/08/02 | $14.7006 |
2019/08/01 | $14.8014 |
2019/07/31 | $14.8083 |
2019/07/30 | $14.8826 |
2019/07/29 | $14.9209 |
2019/07/26 | $14.9339 |
2019/07/25 | $14.8541 |
2019/07/24 | $14.9252 |
2019/07/23 | $14.8569 |
2019/07/22 | $14.8050 |
2019/07/19 | $14.7791 |
2019/07/18 | $14.8251 |
2019/07/17 | $14.8254 |
2019/07/16 | $14.8896 |
2019/07/15 | $14.9165 |
2019/07/12 | $14.8937 |
2019/07/11 | $14.8921 |
2019/07/10 | $14.8283 |
2019/07/09 | $14.8375 |
2019/07/08 | $14.7593 |
2019/07/05 | $14.8300 |
2019/07/04 | $14.8475 |
2019/07/03 | $14.8481 |
2019/07/02 | $14.7619 |
2019/06/28 | $14.6420 |
2019/06/27 | $14.5870 |
2019/06/26 | $14.5549 |
2019/06/25 | $14.6253 |
2019/06/24 | $14.7455 |
2019/06/21 | $14.7424 |
2019/06/20 | $14.7996 |
2019/06/19 | $14.7999 |
2019/06/18 | $14.8058 |
2019/06/17 | $14.7109 |
2019/06/14 | $14.6668 |
2019/06/13 | $14.6055 |
2019/06/12 | $14.6088 |
2019/06/11 | $14.6132 |
2019/06/10 | $14.5867 |
2019/06/07 | $14.5866 |
2019/06/06 | $14.5734 |
2019/06/05 | $14.5173 |
2019/06/04 | $14.4318 |
2019/06/03 | $14.3131 |
2019/05/31 | $14.3585 |
2019/05/30 | $14.4334 |
2019/05/29 | $14.4517 |
2019/05/28 | $14.5251 |
2019/05/27 | $14.5789 |
2019/05/24 | $14.4830 |
2019/05/23 | $14.4525 |
2019/05/22 | $14.4989 |
2019/05/21 | $14.5332 |
2019/05/17 | $14.5203 |
2019/05/16 | $14.4980 |
2019/05/15 | $14.3862 |
2019/05/14 | $14.3151 |
2019/05/13 | $14.2144 |
2019/05/10 | $14.3240 |
2019/05/09 | $14.2840 |
2019/05/08 | $14.3081 |
2019/05/07 | $14.2569 |
2019/05/06 | $14.3672 |
2019/05/03 | $14.3712 |
2019/05/02 | $14.3043 |
2019/05/01 | $14.3340 |
2019/04/30 | $14.3889 |
2019/04/29 | $14.3782 |
2019/04/26 | $14.3615 |
2019/04/25 | $14.3540 |
2019/04/24 | $14.3233 |
2019/04/23 | $14.3964 |
2019/04/22 | $14.3004 |
2019/04/18 | $14.3446 |
2019/04/17 | $14.2562 |
2019/04/16 | $14.2416 |
2019/04/15 | $14.2491 |
2019/04/12 | $14.2070 |
2019/04/11 | $14.1306 |
2019/04/10 | $14.1502 |
2019/04/09 | $14.0612 |
2019/04/08 | $14.1086 |
2019/04/05 | $14.1284 |
2019/04/04 | $14.0653 |
2019/04/03 | $14.0633 |
2019/04/02 | $14.0462 |
2019/04/01 | $14.0085 |
2019/03/29 | $13.8678 |
2019/03/28 | $13.9071 |
2019/03/27 | $13.8121 |
2019/03/26 | $13.8117 |
2019/03/25 | $13.7530 |
2019/03/22 | $13.8033 |
2019/03/21 | $13.9317 |
2019/03/20 | $13.8157 |
2019/03/19 | $13.8700 |
2019/03/18 | $13.9046 |
2019/03/15 | $13.8523 |
2019/03/14 | $13.7907 |
2019/03/13 | $13.8097 |
2019/03/12 | $13.8064 |
2019/03/11 | $13.7988 |
2019/03/08 | $13.7000 |
2019/03/07 | $13.7657 |
2019/03/06 | $13.8324 |
2019/03/05 | $13.8212 |
2019/03/04 | $13.7977 |
2019/03/01 | $13.8087 |
2019/02/28 | $13.7266 |
2019/02/27 | $13.8050 |
2019/02/26 | $13.7509 |
2019/02/25 | $13.7653 |
2019/02/22 | $13.7357 |
2019/02/21 | $13.7741 |
2019/02/20 | $13.7831 |
2019/02/19 | $13.7418 |
2019/02/15 | $13.7446 |
2019/02/14 | $13.6232 |
2019/02/13 | $13.5122 |
2019/02/12 | $13.5189 |
2019/02/11 | $13.4040 |
2019/02/08 | $13.4299 |
2019/02/07 | $13.4523 |
2019/02/06 | $13.4660 |
2019/02/05 | $13.4710 |
2019/02/04 | $13.3760 |
2019/02/01 | $13.2968 |
2019/01/31 | $13.3159 |
2019/01/30 | $13.2849 |
2019/01/29 | $13.2660 |
2019/01/28 | $13.2148 |
2019/01/25 | $13.2226 |
2019/01/24 | $13.1802 |
2019/01/23 | $13.1090 |
2019/01/22 | $13.0807 |
2019/01/21 | $13.1936 |
2019/01/18 | $13.1975 |
2019/01/17 | $13.0807 |
2019/01/16 | $12.9849 |
2019/01/15 | $12.9437 |
2019/01/14 | $12.8344 |
2019/01/11 | $12.8232 |
2019/01/10 | $12.7545 |
2019/01/09 | $12.6812 |
2019/01/08 | $12.5350 |
2019/01/07 | $12.4264 |
2019/01/04 | $12.3345 |
2019/01/03 | $12.1466 |
2019/01/02 | $12.2994 |
2018/12/31 | $12.3176 |
2018/12/28 | $12.2199 |
2018/12/27 | $12.1437 |
2018/12/24 | $11.7844 |
2018/12/21 | $11.9283 |
2018/12/20 | $12.1348 |
2018/12/19 | $12.2720 |
2018/12/18 | $12.3818 |
2018/12/17 | $12.3435 |
2018/12/14 | $12.5860 |
2018/12/13 | $12.7546 |
2018/12/12 | $12.7621 |
2018/12/11 | $12.6624 |
2018/12/10 | $12.7275 |
2018/12/07 | $12.7051 |
2018/12/06 | $12.8224 |
2018/12/05 | $13.0525 |
2018/12/04 | $12.9476 |
2018/12/03 | $13.1075 |
2018/11/30 | $13.0557 |
2018/11/29 | $13.0088 |
2018/11/28 | $12.9850 |
2018/11/27 | $12.7698 |
2018/11/26 | $12.8105 |
2018/11/23 | $12.7811 |
2018/11/22 | $12.7855 |
2018/11/21 | $12.7903 |
2018/11/20 | $12.6159 |
2018/11/19 | $12.8031 |
2018/11/16 | $12.9085 |
2018/11/15 | $12.8725 |
2018/11/14 | $12.8790 |
2018/11/13 | $12.8800 |
2018/11/12 | $12.8691 |
2018/11/09 | $12.9662 |
2018/11/08 | $13.0457 |
2018/11/07 | $13.0791 |
2018/11/06 | $13.0259 |
2018/11/05 | $12.9916 |
2018/11/02 | $12.9087 |
2018/11/01 | $12.9853 |
2018/10/31 | $12.8685 |
2018/10/30 | $12.7523 |
2018/10/29 | $12.6275 |
2018/10/26 | $12.7286 |
2018/10/25 | $12.7815 |
2018/10/24 | $12.7046 |
2018/10/23 | $12.9877 |
2018/10/22 | $13.0884 |
2018/10/19 | $13.0759 |
2018/10/18 | $13.0142 |
2018/10/17 | $13.1201 |
2018/10/16 | $13.1729 |
2018/10/15 | $12.9953 |
2018/10/12 | $13.0311 |
2018/10/11 | $12.9088 |
2018/10/10 | $13.1153 |
2018/10/09 | $13.4064 |
2018/10/05 | $13.5024 |
2018/10/04 | $13.5395 |
2018/10/03 | $13.5562 |
2018/10/02 | $13.5170 |
2018/10/01 | $13.6182 |
2018/09/28 | $13.5819 |
2018/09/27 | $13.6994 |
2018/09/26 | $13.6515 |
2018/09/25 | $13.6348 |
2018/09/24 | $13.6944 |
2018/09/21 | $13.7344 |
2018/09/20 | $13.6940 |
2018/09/19 | $13.6495 |
2018/09/18 | $13.6943 |
2018/09/17 | $13.6154 |
2018/09/14 | $13.6119 |
2018/09/13 | $13.6220 |
2018/09/12 | $13.6440 |
2018/09/11 | $13.7067 |
2018/09/10 | $13.6496 |
2018/09/07 | $13.6634 |
2018/09/06 | $13.6909 |
2018/09/05 | $13.7034 |
2018/09/04 | $13.7181 |
2018/08/31 | $13.7790 |
2018/08/30 | $13.8442 |
2018/08/29 | $13.8428 |
2018/08/28 | $13.8111 |
2018/08/27 | $13.8791 |
2018/08/23 | $13.8615 |
2018/08/22 | $13.8547 |
2018/08/21 | $13.8435 |
2018/08/20 | $13.8592 |
2018/08/17 | $13.8981 |
2018/08/16 | $13.8600 |
2018/08/15 | $13.7958 |
2018/08/14 | $13.9002 |
2018/08/13 | $13.8169 |
2018/08/10 | $13.8191 |
2018/08/09 | $13.9265 |
2018/08/07 | $13.7873 |
2018/08/03 | $13.8498 |
2018/08/02 | $13.8265 |
2018/08/01 | $13.7733 |
2018/07/31 | $13.7784 |
2018/07/30 | $13.7164 |
2018/07/27 | $13.7680 |
2018/07/26 | $13.7969 |
2018/07/25 | $13.7536 |
2018/07/24 | $13.7140 |
2018/07/23 | $13.7433 |
2018/07/20 | $13.7549 |
2018/07/19 | $13.8157 |
2018/07/18 | $13.7740 |
2018/07/17 | $13.7776 |
2018/07/16 | $13.7570 |
2018/07/13 | $13.7834 |
2018/07/12 | $13.7722 |
2018/07/11 | $13.6053 |
2018/07/10 | $13.6770 |
2018/07/09 | $13.6155 |
2018/07/06 | $13.5242 |
2018/07/05 | $13.4307 |
2018/07/04 | $13.4409 |
2018/07/03 | $13.4177 |
2018/06/29 | $13.4378 |
2018/06/28 | $13.3770 |
2018/06/27 | $13.3735 |
2018/06/26 | $13.3954 |
2018/06/25 | $13.3367 |
2018/06/22 | $13.4985 |
2018/06/21 | $13.4229 |
2018/06/20 | $13.5123 |
2018/06/19 | $13.4394 |
2018/06/18 | $13.4695 |
2018/06/15 | $13.4085 |
2018/06/14 | $13.4021 |
2018/06/13 | $13.3606 |
2018/06/12 | $13.3695 |
2018/06/11 | $13.3218 |
2018/06/08 | $13.3063 |
2018/06/07 | $13.2929 |
2018/06/06 | $13.3252 |
2018/06/05 | $13.3068 |
2018/06/04 | $13.2890 |
2018/06/01 | $13.2748 |
2018/05/31 | $13.2730 |
2018/05/30 | $13.2604 |
2018/05/29 | $13.1782 |
2018/05/28 | $13.2468 |
2018/05/25 | $13.3022 |
2018/05/24 | $13.2792 |
2018/05/23 | $13.2806 |
2018/05/22 | $13.2440 |
2018/05/18 | $13.2616 |
2018/05/17 | $13.2425 |
2018/05/16 | $13.2261 |
2018/05/15 | $13.2416 |
2018/05/14 | $13.1983 |
2018/05/11 | $13.1163 |
2018/05/10 | $13.1093 |
2018/05/09 | $13.0207 |
2018/05/08 | $12.9911 |
2018/05/07 | $12.9811 |
2018/05/04 | $12.9387 |
2018/05/03 | $12.8705 |
2018/05/02 | $12.9010 |
2018/05/01 | $12.9078 |
2018/04/30 | $12.9001 |
2018/04/27 | $12.9682 |
2018/04/26 | $12.9323 |
2018/04/25 | $12.8226 |
2018/04/24 | $12.7817 |
2018/04/23 | $12.8634 |
2018/04/19 | $12.7443 |
2018/04/18 | $12.7989 |
2018/04/17 | $12.7028 |
2018/04/16 | $12.6433 |
2018/04/13 | $12.6072 |
2018/04/12 | $12.6453 |
2018/04/11 | $12.6099 |
2018/04/10 | $12.6360 |
2018/04/09 | $12.6256 |
2018/04/06 | $12.5899 |
2018/04/05 | $12.7274 |
2018/04/04 | $12.6121 |
2018/04/03 | $12.5877 |
2018/04/02 | $12.5559 |
2018/03/29 | $12.6963 |
2018/03/28 | $12.5406 |
2018/03/27 | $12.5232 |
2018/03/26 | $12.5917 |
2018/03/23 | $12.4833 |
2018/03/22 | $12.6553 |
2018/03/21 | $12.9023 |
2018/03/20 | $12.8787 |
2018/03/19 | $12.8842 |
2018/03/16 | $12.9941 |
2018/03/15 | $12.9728 |
2018/03/14 | $12.9281 |
2018/03/13 | $12.9261 |
2018/03/12 | $12.9155 |
2018/03/09 | $12.9379 |
2018/03/08 | $12.8905 |
2018/03/07 | $12.8015 |
2018/03/06 | $12.8196 |
2018/03/05 | $12.8184 |
2018/03/02 | $12.7141 |
2018/03/01 | $12.6894 |
2018/02/28 | $12.7593 |
2018/02/27 | $12.9193 |
2018/02/26 | $12.8963 |
2018/02/23 | $12.8430 |
2018/02/22 | $12.7398 |
2018/02/21 | $12.6885 |
2018/02/20 | $12.6315 |
2018/02/16 | $12.6306 |
2018/02/15 | $12.5687 |
2018/02/14 | $12.4938 |
2018/02/13 | $12.4352 |
2018/02/12 | $12.4371 |
2018/02/09 | $12.2811 |
2018/02/08 | $12.2706 |
2018/02/07 | $12.5092 |
2018/02/06 | $12.5344 |
2018/02/05 | $12.4766 |
2018/02/02 | $12.7151 |
2018/02/01 | $12.8994 |
2018/01/31 | $12.9076 |
2018/01/30 | $12.8881 |
2018/01/29 | $12.9852 |
2018/01/26 | $13.0489 |
2018/01/25 | $12.9972 |
2018/01/24 | $13.0405 |
2018/01/23 | $13.0789 |
2018/01/22 | $13.0593 |
2018/01/19 | $13.0634 |
2018/01/18 | $13.0037 |
2018/01/17 | $13.0048 |
2018/01/16 | $12.9574 |
2018/01/15 | $13.0074 |
2018/01/12 | $13.0055 |
2018/01/11 | $12.9676 |
2018/01/10 | $12.9401 |
2018/01/09 | $13.0163 |
2018/01/08 | $12.9953 |
2018/01/05 | $12.9924 |
2018/01/04 | $13.0243 |
2018/01/03 | $12.9979 |
2018/01/02 | $12.9573 |
2017/12/29 | $12.9424 |
2017/12/28 | $12.9535 |
2017/12/27 | $12.9292 |
2017/12/22 | $12.9225 |
2017/12/21 | $12.9299 |
2017/12/20 | $12.9166 |
2017/12/19 | $12.9127 |
2017/12/18 | $12.9114 |
2017/12/15 | $12.8714 |
2017/12/14 | $12.8604 |
2017/12/13 | $12.9289 |
2017/12/12 | $12.9180 |
2017/12/11 | $12.9124 |
2017/12/08 | $12.9148 |
2017/12/07 | $12.8305 |
2017/12/06 | $12.7505 |
2017/12/05 | $12.7116 |
2017/12/04 | $12.7308 |
2017/12/01 | $12.8052 |
2017/11/30 | $12.8353 |
2017/11/29 | $12.7300 |
2017/11/28 | $12.7695 |
2017/11/27 | $12.7591 |
2017/11/24 | $12.8145 |
2017/11/23 | $12.7714 |
2017/11/22 | $12.7694 |
2017/11/21 | $12.8117 |
2017/11/20 | $12.7374 |
2017/11/17 | $12.7322 |
2017/11/16 | $12.6845 |
2017/11/15 | $12.6218 |
2017/11/14 | $12.6493 |
2017/11/13 | $12.7043 |
2017/11/10 | $12.7302 |
2017/11/09 | $12.7211 |
2017/11/08 | $12.8063 |
2017/11/07 | $12.8488 |
2017/11/03 | $12.8615 |
2017/11/02 | $12.8544 |
2017/11/01 | $12.8861 |
2017/10/31 | $12.8983 |
2017/10/30 | $12.8704 |
2017/10/27 | $12.8259 |
2017/10/26 | $12.7127 |
2017/10/25 | $12.6504 |
2017/10/24 | $12.6569 |
2017/10/23 | $12.5959 |
2017/10/20 | $12.5943 |
2017/10/19 | $12.5522 |
2017/10/18 | $12.5554 |
2017/10/17 | $12.5641 |
2017/10/16 | $12.5436 |
2017/10/13 | $12.5286 |
2017/10/12 | $12.4538 |
2017/10/11 | $12.5122 |
2017/10/10 | $12.4941 |
2017/10/06 | $12.4433 |
2017/10/05 | $12.4827 |
2017/10/04 | $12.4168 |
2017/10/03 | $12.4032 |
2017/10/02 | $12.4307 |
2017/09/29 | $12.3840 |
2017/09/28 | $12.3501 |
2017/09/27 | $12.3379 |
2017/09/26 | $12.2370 |
2017/09/25 | $12.3118 |
2017/09/22 | $12.2683 |
2017/09/21 | $12.2824 |
2017/09/20 | $12.2111 |
2017/09/19 | $12.1379 |
2017/09/18 | $12.1145 |
2017/09/15 | $12.0600 |
2017/09/14 | $12.0755 |
2017/09/13 | $12.0450 |
2017/09/12 | $12.0466 |
2017/09/11 | $11.9867 |
2017/09/08 | $11.9588 |
2017/09/07 | $11.9874 |
2017/09/06 | $12.0145 |
2017/09/05 | $12.0194 |
2017/09/01 | $12.1082 |
2017/08/31 | $12.1290 |
2017/08/30 | $12.0673 |
2017/08/29 | $12.0099 |
2017/08/28 | $11.9861 |
2017/08/25 | $12.0080 |
2017/08/24 | $12.0314 |
2017/08/23 | $12.0387 |
2017/08/22 | $12.0070 |
2017/08/21 | $11.9607 |
2017/08/18 | $11.9769 |
2017/08/17 | $12.0323 |
2017/08/16 | $12.0807 |
2017/08/15 | $12.0909 |
2017/08/14 | $12.0953 |
2017/08/11 | $12.0341 |
2017/08/10 | $12.0490 |
2017/08/09 | $12.1391 |
2017/08/08 | $12.1551 |
2017/08/04 | $12.1814 |
2017/08/03 | $12.1028 |
2017/08/02 | $12.1293 |
2017/08/01 | $12.1177 |
2017/07/31 | $12.0704 |
2017/07/28 | $12.0788 |
2017/07/27 | $12.1490 |
2017/07/26 | $12.1629 |
2017/07/25 | $12.2031 |
2017/07/24 | $12.1522 |
2017/07/21 | $12.1630 |
2017/07/20 | $12.2127 |
2017/07/19 | $12.2077 |
2017/07/18 | $12.1447 |
2017/07/17 | $12.1551 |
2017/07/14 | $12.1896 |
2017/07/13 | $12.1688 |
2017/07/12 | $12.1736 |
2017/07/11 | $12.1547 |
2017/07/10 | $12.1512 |
2017/07/07 | $12.1112 |
2017/07/06 | $12.1265 |
2017/07/05 | $12.2141 |
2017/07/04 | $12.2141 |
2017/06/30 | $12.2564 |
2017/06/29 | $12.2699 |
2017/06/28 | $12.3799 |
2017/06/27 | $12.3252 |
2017/06/26 | $12.3530 |
2017/06/23 | $12.3579 |
2017/06/22 | $12.2981 |
2017/06/21 | $12.2294 |
2017/06/20 | $12.2070 |
2017/06/19 | $12.2710 |
2017/06/16 | $12.2031 |
2017/06/15 | $12.2027 |
2017/06/14 | $12.1982 |
2017/06/13 | $12.3170 |
2017/06/12 | $12.3067 |
2017/06/09 | $12.3829 |
2017/06/08 | $12.3916 |
2017/06/07 | $12.3495 |
2017/06/06 | $12.4042 |
2017/06/05 | $12.4136 |
2017/06/02 | $12.4488 |
2017/06/01 | $12.4312 |
2017/05/31 | $12.3128 |
2017/05/30 | $12.3172 |
2017/05/29 | $12.3130 |
2017/05/26 | $12.2786 |
2017/05/25 | $12.2740 |
2017/05/24 | $12.2524 |
2017/05/23 | $12.2832 |
2017/05/19 | $12.2548 |
2017/05/18 | $12.1355 |
2017/05/17 | $12.1274 |
2017/05/16 | $12.3668 |
2017/05/15 | $12.4514 |
2017/05/12 | $12.3790 |
2017/05/11 | $12.3845 |
2017/05/10 | $12.4409 |
2017/05/09 | $12.4286 |
2017/05/08 | $12.5048 |
2017/05/05 | $12.4671 |
2017/05/04 | $12.3656 |
2017/05/03 | $12.4771 |
2017/05/02 | $12.5252 |
2017/05/01 | $12.4699 |
2017/04/28 | $12.4414 |
2017/04/27 | $12.3807 |
2017/04/26 | $12.4428 |
2017/04/25 | $12.4887 |
2017/04/24 | $12.4038 |
2017/04/21 | $12.3163 |
2017/04/20 | $12.3171 |
2017/04/19 | $12.2298 |
2017/04/18 | $12.2340 |
2017/04/17 | $12.2615 |
2017/04/13 | $12.1329 |
2017/04/12 | $12.2045 |
2017/04/11 | $12.2447 |
2017/04/10 | $12.2819 |
2017/04/07 | $12.2246 |
2017/04/06 | $12.2476 |
2017/04/05 | $12.2139 |
2017/04/04 | $12.2273 |
2017/04/03 | $12.1901 |
2017/03/31 | $12.2005 |
2017/03/30 | $12.2079 |
2017/03/29 | $12.2516 |
2017/03/28 | $12.2085 |
2017/03/27 | $12.1126 |
2017/03/24 | $12.1087 |
2017/03/23 | $12.0976 |
2017/03/22 | $12.0409 |
2017/03/21 | $12.0421 |
2017/03/20 | $12.1687 |
2017/03/17 | $12.2193 |
2017/03/16 | $12.2618 |
2017/03/15 | $12.2262 |
2017/03/14 | $12.1385 |
2017/03/13 | $12.2272 |
2017/03/10 | $12.2014 |
2017/03/09 | $12.2054 |
2017/03/08 | $12.1715 |
2017/03/07 | $12.2537 |
2017/03/06 | $12.2697 |
2017/03/03 | $12.2203 |
2017/03/02 | $12.1510 |
2017/03/01 | $12.1745 |
2017/02/28 | $12.0165 |
2017/02/27 | $12.0602 |
2017/02/24 | $12.0614 |
2017/02/23 | $12.2137 |
2017/02/22 | $12.1997 |
2017/02/21 | $12.2670 |
2017/02/17 | $12.1686 |
2017/02/16 | $12.1727 |
2017/02/15 | $12.1823 |
2017/02/14 | $12.1129 |
2017/02/13 | $12.0670 |
2017/02/10 | $12.0325 |
2017/02/09 | $11.9650 |
2017/02/08 | $11.8463 |
2017/02/07 | $11.8310 |
2017/02/06 | $11.8231 |
2017/02/03 | $11.8832 |
2017/02/02 | $11.8274 |
2017/02/01 | $11.8545 |
2017/01/31 | $11.8162 |
2017/01/30 | $11.8440 |
2017/01/27 | $11.9769 |
2017/01/26 | $11.9854 |
2017/01/25 | $11.9768 |
2017/01/24 | $11.9325 |
2017/01/23 | $11.8630 |
2017/01/20 | $11.9653 |
2017/01/19 | $11.8758 |
2017/01/18 | $11.8724 |
2017/01/17 | $11.8972 |
2017/01/16 | $11.9496 |
2017/01/13 | $11.9568 |
2017/01/12 | $11.8888 |
2017/01/11 | $11.9544 |
2017/01/10 | $11.9300 |
2017/01/09 | $11.9260 |
2017/01/06 | $12.0100 |
2017/01/05 | $12.0412 |
2017/01/04 | $12.0576 |
2017/01/03 | $12.0028 |
2016/12/30 | $11.9344 |
2016/12/29 | $11.9968 |
2016/12/28 | $12.0040 |
2016/12/23 | $11.9856 |
2016/12/22 | $11.9936 |
2016/12/21 | $11.9740 |
2016/12/20 | $11.9852 |
2016/12/19 | $11.9152 |
2016/12/16 | $11.9028 |
2016/12/15 | $11.9152 |
2016/12/14 | $11.8400 |
2016/12/13 | $11.9672 |
2016/12/12 | $11.8656 |
2016/12/09 | $11.8564 |
2016/12/08 | $11.8188 |
2016/12/07 | $11.7848 |
2016/12/06 | $11.7268 |
2016/12/05 | $11.6988 |
2016/12/02 | $11.6744 |
2016/12/01 | $11.7036 |
2016/11/30 | $11.7328 |
2016/11/29 | $11.6204 |
2016/11/28 | $11.6184 |
2016/11/25 | $11.7084 |
2016/11/24 | $11.7156 |
2016/11/23 | $11.7200 |
2016/11/22 | $11.6936 |
2016/11/21 | $11.6856 |
2016/11/18 | $11.5528 |
2016/11/17 | $11.5316 |
2016/11/16 | $11.4464 |
2016/11/15 | $11.4444 |
2016/11/14 | $11.3812 |
2016/11/11 | $11.3384 |
2016/11/10 | $11.4508 |
2016/11/09 | $11.4228 |
2016/11/08 | $11.3504 |
2016/11/07 | $11.3496 |
2016/11/04 | $11.2104 |
2016/11/03 | $11.2600 |
2016/11/02 | $11.2924 |
2016/11/01 | $11.3900 |
2016/10/31 | $11.4208 |
2016/10/28 | $11.4468 |
2016/10/27 | $11.4720 |
2016/10/26 | $11.4564 |
2016/10/25 | $11.5164 |
2016/10/24 | $11.5764 |
2016/10/21 | $11.5748 |
2016/10/20 | $11.5096 |
2016/10/19 | $11.4984 |
2016/10/18 | $11.4708 |
2016/10/17 | $11.3876 |
2016/10/14 | $11.4064 |
2016/10/13 | $11.4176 |
2016/10/12 | $11.4040 |
2016/10/11 | $11.3888 |
2016/10/07 | $11.4376 |
2016/10/06 | $11.4692 |
2016/10/05 | $11.4528 |
2016/10/04 | $11.3692 |
2016/10/03 | $11.3996 |
2016/09/30 | $11.3840 |
2016/09/29 | $11.3924 |
2016/09/28 | $11.4008 |
2016/09/27 | $11.2776 |
2016/09/26 | $11.2820 |
2016/09/23 | $11.3420 |
2016/09/22 | $11.3836 |
2016/09/21 | $11.2892 |
2016/09/20 | $11.1920 |
2016/09/19 | $11.1648 |
2016/09/16 | $11.1328 |
2016/09/15 | $11.1824 |
2016/09/14 | $11.1044 |
2016/09/13 | $11.0936 |
2016/09/12 | $11.2412 |
2016/09/09 | $11.1944 |
2016/09/08 | $11.3812 |
2016/09/07 | $11.3828 |
2016/09/06 | $11.4160 |
2016/09/02 | $11.4328 |
2016/09/01 | $11.3868 |
2016/08/31 | $11.3240 |
2016/08/30 | $11.3344 |
2016/08/29 | $11.3232 |
2016/08/26 | $11.3160 |
2016/08/25 | $11.2868 |
2016/08/24 | $11.3148 |
2016/08/23 | $11.3708 |
2016/08/22 | $11.3564 |
2016/08/19 | $11.3276 |
2016/08/18 | $11.3220 |
2016/08/17 | $11.3380 |
2016/08/16 | $11.3432 |
2016/08/15 | $11.3880 |
2016/08/12 | $11.3724 |
2016/08/11 | $11.4128 |
2016/08/10 | $11.3896 |
2016/08/09 | $11.4208 |
2016/08/08 | $11.3916 |
2016/08/05 | $11.3380 |
2016/08/04 | $11.2240 |
2016/08/03 | $11.2072 |
2016/08/02 | $11.1728 |
2016/07/29 | $11.2816 |
2016/07/28 | $11.2672 |
2016/07/27 | $11.2988 |
2016/07/26 | $11.2720 |
2016/07/25 | $11.2568 |
2016/07/22 | $11.3204 |
2016/07/21 | $11.2872 |
2016/07/20 | $11.2992 |
2016/07/19 | $11.2064 |
2016/07/18 | $11.1840 |
2016/07/15 | $11.1496 |
2016/07/14 | $11.1840 |
2016/07/13 | $11.1552 |
2016/07/12 | $11.1432 |
2016/07/11 | $11.0092 |
2016/07/08 | $10.9464 |
2016/07/07 | $10.8512 |
2016/07/06 | $10.9232 |
2016/07/05 | $10.9432 |
2016/07/04 | $10.9584 |
2016/06/30 | $10.8716 |
2016/06/29 | $10.8440 |
2016/06/28 | $10.6924 |
2016/06/27 | $10.5612 |
2016/06/24 | $10.7248 |
2016/06/23 | $10.9712 |
2016/06/22 | $10.8552 |
2016/06/21 | $10.8768 |
2016/06/20 | $10.8576 |
2016/06/17 | $10.7852 |
2016/06/16 | $10.7748 |
2016/06/15 | $10.7656 |
2016/06/14 | $10.7748 |
2016/06/13 | $10.8460 |
2016/06/10 | $10.8848 |
2016/06/09 | $11.0524 |
2016/06/08 | $11.1164 |
2016/06/07 | $11.1784 |
2016/06/06 | $11.0968 |
2016/06/03 | $11.0960 |
2016/06/02 | $11.1140 |
2016/06/01 | $11.0736 |
2016/05/31 | $11.0952 |
2016/05/30 | $11.1088 |
2016/05/27 | $11.1104 |
2016/05/26 | $11.0248 |
2016/05/25 | $11.0220 |
2016/05/24 | $10.9708 |
2016/05/20 | $10.8856 |
2016/05/19 | $10.7944 |
2016/05/18 | $10.8236 |
2016/05/17 | $10.8224 |
2016/05/16 | $10.8564 |
2016/05/13 | $10.7564 |
2016/05/12 | $10.7972 |
2016/05/11 | $10.7704 |
2016/05/10 | $10.8044 |
2016/05/09 | $10.6412 |
2016/05/06 | $10.6948 |
2016/05/05 | $10.6568 |
2016/05/04 | $10.6976 |
2016/05/03 | $10.7088 |
2016/05/02 | $10.7748 |
2016/04/29 | $10.8344 |
2016/04/28 | $10.8436 |
2016/04/27 | $10.8892 |
2016/04/26 | $10.8624 |
2016/04/25 | $10.8916 |
2016/04/22 | $10.9412 |
2016/04/21 | $10.9500 |
2016/04/20 | $10.9900 |
2016/04/19 | $10.9740 |
2016/04/18 | $10.9216 |
2016/04/15 | $10.8740 |
2016/04/14 | $10.8812 |
2016/04/13 | $10.8524 |
2016/04/12 | $10.7824 |
2016/04/11 | $10.6856 |
2016/04/08 | $10.7200 |
2016/04/07 | $10.6640 |
2016/04/06 | $10.7312 |
2016/04/05 | $10.7040 |
2016/04/04 | $10.7680 |
2016/04/01 | $10.8256 |
2016/03/31 | $10.8564 |
2016/03/30 | $10.8368 |
2016/03/29 | $10.7656 |
2016/03/28 | $10.7248 |
2016/03/24 | $10.7032 |
2016/03/23 | $10.6836 |
2016/03/22 | $10.6996 |
2016/03/21 | $10.7508 |
2016/03/18 | $10.7004 |
2016/03/17 | $10.7760 |
2016/03/16 | $10.6664 |
2016/03/15 | $10.6068 |
2016/03/14 | $10.5896 |
2016/03/11 | $10.6080 |
2016/03/10 | $10.4716 |
2016/03/09 | $10.5008 |
2016/03/08 | $10.4632 |
2016/03/07 | $10.4808 |
2016/03/04 | $10.4164 |
2016/03/03 | $10.3664 |
2016/03/02 | $10.3132 |
2016/03/01 | $10.3208 |
2016/02/29 | $10.1996 |
2016/02/26 | $10.1536 |
2016/02/25 | $10.0684 |
2016/02/24 | $10.0232 |
2016/02/23 | $10.0296 |
2016/02/22 | $10.0856 |
2016/02/19 | $10.0136 |
2016/02/18 | $10.0600 |
2016/02/17 | $10.0548 |
2016/02/16 | $9.8516 |
2016/02/12 | $9.6924 |
2016/02/11 | $9.5012 |
2016/02/10 | $9.6044 |
2016/02/09 | $9.6264 |
2016/02/08 | $9.7072 |
2016/02/05 | $9.9060 |
2016/02/04 | $10.0092 |
2016/02/03 | $9.9480 |
2016/02/02 | $9.9020 |
2016/02/01 | $10.0772 |
2016/01/29 | $10.1828 |
2016/01/28 | $10.0264 |
2016/01/27 | $9.8988 |
2016/01/26 | $9.8988 |
2016/01/25 | $9.8032 |
2016/01/22 | $9.9664 |
2016/01/21 | $9.7108 |
2016/01/20 | $9.5952 |
2016/01/19 | $9.7412 |
2016/01/18 | $9.7100 |
2016/01/15 | $9.8080 |
2016/01/14 | $10.0324 |
2016/01/13 | $9.8952 |
2016/01/12 | $10.0568 |
2016/01/11 | $9.9736 |
2016/01/08 | $10.0300 |
2016/01/07 | $10.0296 |
2016/01/06 | $10.2576 |
2016/01/05 | $10.4052 |
2016/01/04 | $10.4180 |
2015/12/31 | $10.5196 |
2015/12/30 | $10.6384 |
2015/12/29 | $10.7036 |
2015/12/24 | $10.6728 |
2015/12/23 | $10.6572 |
2015/12/22 | $10.5308 |
2015/12/21 | $10.5216 |
2015/12/18 | $10.4876 |
2015/12/17 | $10.5156 |
2015/12/16 | $10.5936 |
2015/12/15 | $10.4504 |
2015/12/14 | $10.3040 |
2015/12/11 | $10.3208 |
2015/12/10 | $10.4936 |
2015/12/09 | $10.4340 |
2015/12/08 | $10.4788 |
2015/12/07 | $10.5576 |
2015/12/04 | $10.7400 |
2015/12/03 | $10.7004 |
2015/12/02 | $10.8232 |
2015/12/01 | $10.9356 |
2015/11/30 | $10.8144 |
2015/11/27 | $10.7900 |
2015/11/26 | $10.7956 |
2015/11/25 | $10.8096 |
2015/11/24 | $10.8028 |
2015/11/23 | $10.8188 |
2015/11/20 | $10.8328 |
2015/11/19 | $10.8220 |
2015/11/18 | $10.7928 |
2015/11/17 | $10.7040 |
2015/11/16 | $10.6948 |
2015/11/13 | $10.4868 |
2015/11/12 | $10.5380 |
2015/11/11 | $10.6940 |
2015/11/10 | $10.7200 |
2015/11/09 | $10.7568 |
2015/11/06 | $10.8364 |
2015/11/05 | $10.8292 |
2015/11/04 | $10.8584 |
2015/11/03 | $10.8460 |
2015/11/02 | $10.7772 |
2015/10/30 | $10.7144 |
2015/10/29 | $10.8528 |
2015/10/28 | $10.8548 |
2015/10/27 | $10.7076 |
2015/10/26 | $10.7544 |
2015/10/23 | $10.8976 |
2015/10/22 | $10.8448 |
2015/10/21 | $10.7124 |
2015/10/20 | $10.7760 |
2015/10/19 | $10.7320 |
2015/10/16 | $10.7272 |
2015/10/15 | $10.7192 |
2015/10/14 | $10.7256 |
2015/10/13 | $10.7548 |
2015/10/09 | $10.7812 |
2015/10/08 | $10.8172 |
2015/10/07 | $10.7276 |
2015/10/06 | $10.5976 |
2015/10/05 | $10.6248 |
2015/10/02 | $10.4976 |
2015/10/01 | $10.4476 |
2015/09/30 | $10.4848 |
2015/09/29 | $10.3020 |
2015/09/28 | $10.2864 |
2015/09/25 | $10.5144 |
2015/09/24 | $10.4844 |
2015/09/23 | $10.5200 |
2015/09/22 | $10.5656 |
2015/09/21 | $10.7340 |
2015/09/18 | $10.6152 |
2015/09/17 | $10.7092 |
2015/09/16 | $10.7204 |
2015/09/15 | $10.5408 |
2015/09/14 | $10.4536 |
2015/09/11 | $10.5228 |
2015/09/10 | $10.5684 |
2015/09/09 | $10.5200 |
2015/09/08 | $10.5916 |
2015/09/04 | $10.4604 |
2015/09/03 | $10.5452 |
2015/09/02 | $10.5044 |
2015/09/01 | $10.4356 |
2015/08/31 | $10.6704 |
2015/08/28 | $10.7064 |
2015/08/27 | $10.6544 |
2015/08/26 | $10.4548 |
2015/08/25 | $10.2476 |
2015/08/24 | $10.1824 |
2015/08/21 | $10.4420 |
2015/08/20 | $10.6712 |
2015/08/19 | $10.9032 |
2015/08/18 | $11.0028 |
2015/08/17 | $11.0216 |
2015/08/14 | $11.0576 |
2015/08/13 | $11.0088 |
2015/08/12 | $11.0324 |
2015/08/11 | $11.1152 |
2015/08/10 | $11.1612 |
2015/08/07 | $11.0784 |
2015/08/06 | $11.1364 |
2015/08/05 | $11.2416 |
2015/08/04 | $11.1988 |
2015/07/31 | $11.1140 |
2015/07/30 | $11.0892 |
2015/07/29 | $10.9992 |
2015/07/28 | $10.8392 |
2015/07/27 | $10.8012 |
2015/07/24 | $10.9348 |
2015/07/23 | $11.0020 |
2015/07/22 | $10.9804 |
2015/07/21 | $11.0340 |
2015/07/20 | $11.0532 |
2015/07/17 | $11.1492 |
2015/07/16 | $11.1524 |
2015/07/15 | $11.1220 |
2015/07/14 | $11.0656 |
2015/07/13 | $11.0092 |
2015/07/10 | $10.8868 |
2015/07/09 | $10.7720 |
2015/07/08 | $10.8448 |
2015/07/07 | $10.9968 |
2015/07/06 | $10.9404 |
2015/07/03 | $11.0172 |
2015/07/02 | $10.9872 |
2015/06/30 | $10.9172 |
2015/06/29 | $10.8536 |
2015/06/26 | $11.0852 |
2015/06/25 | $11.1256 |
2015/06/24 | $11.1476 |
2015/06/23 | $11.1080 |
2015/06/22 | $11.0464 |
2015/06/19 | $10.9516 |
2015/06/18 | $11.0256 |
2015/06/17 | $11.0028 |
2015/06/16 | $11.0208 |
2015/06/15 | $11.0040 |
2015/06/12 | $10.9928 |
2015/06/11 | $11.0560 |
2015/06/10 | $11.0716 |
2015/06/09 | $11.0060 |
2015/06/08 | $10.9728 |
2015/06/05 | $11.1032 |
2015/06/04 | $11.1380 |
2015/06/03 | $11.2188 |
2015/06/02 | $11.1552 |
2015/06/01 | $11.1456 |
2015/05/29 | $11.1036 |
2015/05/28 | $11.1792 |
2015/05/27 | $11.1968 |
2015/05/26 | $11.1232 |
2015/05/25 | $11.2032 |
2015/05/22 | $11.2020 |
2015/05/21 | $11.2040 |
2015/05/20 | $11.1380 |
2015/05/19 | $11.1868 |
2015/05/15 | $11.1252 |
2015/05/14 | $11.0644 |
2015/05/13 | $11.0048 |
2015/05/12 | $11.0508 |
2015/05/11 | $11.1332 |
2015/05/08 | $11.1588 |
2015/05/07 | $11.1032 |
2015/05/06 | $11.0564 |
2015/05/05 | $11.1152 |
2015/05/04 | $11.2368 |
2015/05/01 | $11.1988 |
2015/04/30 | $11.1348 |
2015/04/29 | $11.2084 |
2015/04/28 | $11.2380 |
2015/04/27 | $11.2288 |
2015/04/24 | $11.2732 |
2015/04/23 | $11.2452 |
2015/04/22 | $11.2208 |
2015/04/21 | $11.2364 |
2015/04/20 | $11.2812 |
2015/04/17 | $11.2488 |
2015/04/16 | $11.2996 |
2015/04/15 | $11.3640 |
2015/04/14 | $11.3648 |
2015/04/13 | $11.3796 |
2015/04/10 | $11.3656 |
2015/04/09 | $11.3268 |
2015/04/08 | $11.2356 |
2015/04/07 | $11.2080 |
2015/04/06 | $11.1400 |
2015/04/02 | $11.1016 |
2015/04/01 | $11.0256 |
2015/03/31 | $11.0192 |
2015/03/30 | $11.0168 |
2015/03/27 | $10.9332 |
2015/03/26 | $10.9364 |
2015/03/25 | $10.9672 |
2015/03/24 | $11.0716 |
2015/03/23 | $10.9980 |
2015/03/20 | $11.0152 |
2015/03/19 | $10.9772 |
2015/03/18 | $11.0404 |
2015/03/17 | $10.9864 |
2015/03/16 | $10.9560 |
2015/03/13 | $10.8348 |
2015/03/12 | $10.8560 |
2015/03/11 | $10.8136 |
2015/03/10 | $10.7528 |
2015/03/09 | $10.8940 |
2015/03/06 | $10.9024 |
2015/03/05 | $10.9664 |
2015/03/04 | $10.9372 |
2015/03/03 | $10.9380 |
2015/03/02 | $11.0388 |
2015/02/27 | $10.9860 |
2015/02/26 | $11.0296 |
2015/02/25 | $11.0080 |
2015/02/24 | $10.9884 |
2015/02/23 | $10.9924 |
2015/02/20 | $10.9580 |
2015/02/19 | $10.9324 |
2015/02/18 | $10.9156 |
2015/02/17 | $10.9660 |
2015/02/13 | $10.9504 |
2015/02/12 | $10.9352 |
2015/02/11 | $10.9260 |
2015/02/10 | $10.8676 |
2015/02/09 | $10.7956 |
2015/02/06 | $10.8024 |
2015/02/05 | $10.7996 |
2015/02/04 | $10.7388 |
2015/02/03 | $10.7672 |
2015/02/02 | $10.6908 |
2015/01/30 | $10.5420 |
2015/01/29 | $10.5292 |
2015/01/28 | $10.4556 |
2015/01/27 | $10.5796 |
2015/01/26 | $10.5836 |
2015/01/23 | $10.5848 |
2015/01/22 | $10.5536 |
2015/01/21 | $10.3760 |
2015/01/20 | $10.2128 |
2015/01/19 | $10.2416 |
2015/01/16 | $10.2320 |
2015/01/15 | $10.0684 |
2015/01/14 | $10.0940 |
2015/01/13 | $10.1912 |
2015/01/12 | $10.1744 |
2015/01/09 | $10.2736 |
2015/01/08 | $10.3476 |
2015/01/07 | $10.2192 |
2015/01/06 | $10.1700 |
2015/01/05 | $10.2996 |
2015/01/02 | $10.5220 |
2014/12/31 | $10.4604 |
2014/12/30 | $10.4752 |
2014/12/29 | $10.5128 |
2014/12/24 | $10.4784 |
2014/12/23 | $10.4840 |
2014/12/22 | $10.3636 |
2014/12/19 | $10.3656 |
2014/12/18 | $10.3652 |
2014/12/17 | $10.2548 |
2014/12/16 | $10.0636 |
2014/12/15 | $9.9932 |
2014/12/12 | $9.9648 |
2014/12/11 | $10.0804 |
2014/12/10 | $10.0144 |
2014/12/09 | $10.2048 |
2014/12/08 | $10.1648 |
2014/12/05 | $10.3836 |
2014/12/04 | $10.3372 |
2014/12/03 | $10.5416 |
2014/12/02 | $10.4764 |
2014/12/01 | $10.4708 |
2014/11/28 | $10.5288 |
2014/11/27 | $10.5920 |
2014/11/26 | $10.6084 |
2014/11/25 | $10.6228 |
2014/11/24 | $10.5832 |
2014/11/21 | $10.6276 |
2014/11/20 | $10.6184 |
2014/11/19 | $10.5960 |
2014/11/18 | $10.5544 |
2014/11/17 | $10.5116 |
2014/11/14 | $10.5088 |
2014/11/13 | $10.4664 |
2014/11/12 | $10.4980 |
2014/11/11 | $10.4336 |
2014/11/10 | $10.4332 |
2014/11/07 | $10.3816 |
2014/11/06 | $10.3352 |
2014/11/05 | $10.3012 |
2014/11/04 | $10.1500 |
2014/11/03 | $10.2072 |
2014/10/31 | $10.2668 |
2014/10/30 | $10.1336 |
2014/10/29 | $10.1184 |
2014/10/28 | $10.1752 |
2014/10/27 | $10.0660 |
2014/10/24 | $10.0956 |
2014/10/23 | $10.0320 |
2014/10/22 | $9.9132 |
2014/10/21 | $10.0524 |
2014/10/20 | $9.8992 |
2014/10/17 | $9.8516 |
2014/10/16 | $9.7084 |
2014/10/15 | $9.5796 |
2014/10/14 | $9.6900 |
2014/10/10 | $9.8196 |
2014/10/09 | $9.9660 |
2014/10/08 | $10.0472 |
2014/10/07 | $10.0000 |
2014/10/06 | $10.0000 |
Fees
MPIP 75/75 F-Class, PSF (selected) |
---|
MPIP 75/75 Front-end, No-load with CB |
MPIP 75/75 Low-load |
MPIP 75/100 Front-end, No-load with CB |
MPIP 75/100 F-Class, PSF |
MPIP 75/100 Low-load |
Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
---|---|---|
0.60 | 0.00 | 1.27 |
1.50 | 0.00 | 2.36 |
1.68 | 0.00 | 2.52 |
2.66 | — | 2.96 |
1.66 | — | 1.86 |
2.84 | — | 3.16 |
MPIP 75/75 F-Class, PSF
Management Fee (%) | 0.60 |
---|---|
Insurance Fee (%) | 0.00 |
Management Expense Ratio (%) | 1.27 |
MPIP 75/75 Front-end, No-load with CB
Management Fee (%) | 1.50 |
---|---|
Insurance Fee (%) | 0.00 |
Management Expense Ratio (%) | 2.36 |
MPIP 75/75 Low-load
Management Fee (%) | 1.68 |
---|---|
Insurance Fee (%) | 0.00 |
Management Expense Ratio (%) | 2.52 |
MPIP 75/100 Front-end, No-load with CB
Management Fee (%) | 2.66 |
---|---|
Insurance Fee (%) | — |
Management Expense Ratio (%) | 2.96 |
MPIP 75/100 F-Class, PSF
Management Fee (%) | 1.66 |
---|---|
Insurance Fee (%) | — |
Management Expense Ratio (%) | 1.86 |
MPIP 75/100 Low-load
Management Fee (%) | 2.84 |
---|---|
Insurance Fee (%) | — |
Management Expense Ratio (%) | 3.16 |
Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
---|---|---|---|
MPIP 75/100 F-Class, PSF | 1.66 | — | 1.86 |
MPIP 75/100 Front-end, No-load with CB | 2.66 | — | 2.96 |
MPIP 75/100 Low-load | 2.84 | — | 3.16 |
MPIP 75/75 F-Class, PSF (selected) | 0.60 | 0.00 | 1.27 |
MPIP 75/75 Front-end, No-load with CB | 1.50 | 0.00 | 2.36 |
MPIP 75/75 Low-load | 1.68 | 0.00 | 2.52 |