Overview
Quick Facts
Daily Price
$24.1418
0.88%
($0.21)
November 21, 2024
Summary Stats
| Asset Class | Canadian Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 2.42% |
| Net Assets | $898.18 M |
| Inception Date | October 06, 2014 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Dividend Income Private PoolUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Conrad Dabiet, Chris Hensen, Jonathan Popper
Investment Objective
This Canadian Equity Pool seeks to provide a combination of income and long-term capital appreciation. The Pool will invest in a diversified portfolio, of which the equity portion will be comprised of mainly Canadian dividend paying common and preferred equity securities. The Pool may also invest in real estate investment trusts (“REITs”) and royalty trusts. A portion of the Pool’s assets may also be held in foreign securities.
Fund Codes
| LL | F-Class | PSF | FE | NLCB4 | NLCB2 | |
|---|---|---|---|---|---|---|
| — | MPS54970 | MPS54946 | — | — | — | |
| Fund Status | — | Open | Open | — | — | — |
| — | — | — | MPS54968 | MPS54931 | MPS54543 | |
| Fund Status | — | — | — | Open | SWO | Open |
| MPS54969 | — | — | — | — | — | |
| Fund Status | SWO | — | — | — | — | — |
| — | MPS4970 | MPS4946 | — | — | — | |
| Fund Status | — | Open | Open | — | — | — |
| — | — | — | MPS4968 | MPS4931 | MPS4543 | |
| Fund Status | — | — | — | Open | SWO | Open |
| MPS4969 | — | — | — | — | — | |
| Fund Status | SWO | — | — | — | — | — |
MPIP 75/100 F-Class, PSF
| LL | — | — |
|---|---|---|
| F-Class | MPS54970 | Open |
| PSF | MPS54946 | Open |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
MPIP 75/100 Front-end, No-load with CB
| LL | — | — |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | MPS54968 | Open |
| NLCB4 | MPS54931 | SWO |
| NLCB2 | MPS54543 | Open |
MPIP 75/100 Low-load
| LL | MPS54969 | SWO |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
MPIP 75/75 F-Class, PSF
| LL | — | — |
|---|---|---|
| F-Class | MPS4970 | Open |
| PSF | MPS4946 | Open |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
MPIP 75/75 Front-end, No-load with CB (selected)
| LL | — | — |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | MPS4968 | Open |
| NLCB4 | MPS4931 | SWO |
| NLCB2 | MPS4543 | Open |
MPIP 75/75 Low-load
| LL | MPS4969 | SWO |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | F-Class | PSF | FE | NLCB4 | NLCB2 | |
|---|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | — | MPS54970 | MPS54946 | — | — | — |
| Fund Status | — | Open | Open | — | — | — |
| MPIP 75/100 Front-end, No-load with CB | — | — | — | MPS54968 | MPS54931 | MPS54543 |
| Fund Status | — | — | — | Open | SWO | Open |
| MPIP 75/100 Low-load | MPS54969 | — | — | — | — | — |
| Fund Status | SWO | — | — | — | — | — |
| MPIP 75/75 F-Class, PSF | — | MPS4970 | MPS4946 | — | — | — |
| Fund Status | — | Open | Open | — | — | — |
| MPIP 75/75 Front-end, No-load with CB | — | — | — | MPS4968 | MPS4931 | MPS4543 |
| Fund Status | — | — | — | Open | SWO | Open |
| MPIP 75/75 Low-load | MPS4969 | — | — | — | — | — |
| Fund Status | SWO | — | — | — | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| MPIP 75/100 F-Class, PSF |
|---|
| MPIP 75/100 Front-end, No-load with CB |
| MPIP 75/100 Low-load |
| MPIP 75/75 F-Class, PSF |
| MPIP 75/75 Front-end, No-load with CB (selected) |
| MPIP 75/75 Low-load |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — |
| 1.16 | 2.79 | 7.89 | 14.22 | 24.72 | 2.18 | 10.13 | 9.85 | 10.03 |
| 1.07 | 2.51 | 7.31 | 13.19 | 23.37 | 1.07 | 8.94 | 8.60 | 8.78 |
| 1.05 | 2.46 | 7.20 | 13.00 | 23.12 | 0.87 | 8.72 | 8.38 | 8.56 |
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 | 1.16 |
|---|---|
| 3 months | 2.79 |
| 6 months | 7.89 |
| YTD | 14.22 |
| 1 year | 24.72 |
| 3 years | 2.18 |
| 5 years | 10.13 |
| 10 years | 9.85 |
| Inception | 10.03 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 1.07 |
|---|---|
| 3 months | 2.51 |
| 6 months | 7.31 |
| YTD | 13.19 |
| 1 year | 23.37 |
| 3 years | 1.07 |
| 5 years | 8.94 |
| 10 years | 8.60 |
| Inception | 8.78 |
MPIP 75/75 Low-load
| 1 month | 1.05 |
|---|---|
| 3 months | 2.46 |
| 6 months | 7.20 |
| YTD | 13.00 |
| 1 year | 23.12 |
| 3 years | 0.87 |
| 5 years | 8.72 |
| 10 years | 8.38 |
| Inception | 8.56 |
| 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 | 1.16 | 2.79 | 7.89 | 14.22 | 24.72 | 2.18 | 10.13 | 9.85 | 10.03 |
| MPIP 75/75 Front-end, No-load with CB (selected) | 1.07 | 2.51 | 7.31 | 13.19 | 23.37 | 1.07 | 8.94 | 8.60 | 8.78 |
| MPIP 75/75 Low-load | 1.05 | 2.46 | 7.20 | 13.00 | 23.12 | 0.87 | 8.72 | 8.38 | 8.56 |
Calendar Returns (%)
| MPIP 75/100 F-Class, PSF |
|---|
| MPIP 75/100 Front-end, No-load with CB |
| MPIP 75/100 Low-load |
| MPIP 75/75 F-Class, PSF |
| MPIP 75/75 Front-end, No-load with CB (selected) |
| MPIP 75/75 Low-load |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — |
| — | 0.84 | 16.38 | 13.57 | -3.59 | 23.70 | 21.98 | 21.46 | -16.51 | 10.79 |
| — | -0.87 | 15.11 | 12.46 | -4.58 | 22.38 | 20.65 | 20.15 | -17.41 | 9.60 |
| — | -1.06 | 14.90 | 12.24 | -4.78 | 22.12 | 20.42 | 19.91 | -17.58 | 9.38 |
MPIP 75/100 F-Class, PSF
| 2014 | — |
|---|---|
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
MPIP 75/100 Front-end, No-load with CB
| 2014 | — |
|---|---|
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
MPIP 75/100 Low-load
| 2014 | — |
|---|---|
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
MPIP 75/75 F-Class, PSF
| 2014 | — |
|---|---|
| 2015 | 0.84 |
| 2016 | 16.38 |
| 2017 | 13.57 |
| 2018 | -3.59 |
| 2019 | 23.70 |
| 2020 | 21.98 |
| 2021 | 21.46 |
| 2022 | -16.51 |
| 2023 | 10.79 |
MPIP 75/75 Front-end, No-load with CB
| 2014 | — |
|---|---|
| 2015 | -0.87 |
| 2016 | 15.11 |
| 2017 | 12.46 |
| 2018 | -4.58 |
| 2019 | 22.38 |
| 2020 | 20.65 |
| 2021 | 20.15 |
| 2022 | -17.41 |
| 2023 | 9.60 |
MPIP 75/75 Low-load
| 2014 | — |
|---|---|
| 2015 | -1.06 |
| 2016 | 14.90 |
| 2017 | 12.24 |
| 2018 | -4.78 |
| 2019 | 22.12 |
| 2020 | 20.42 |
| 2021 | 19.91 |
| 2022 | -17.58 |
| 2023 | 9.38 |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | 0.84 | 16.38 | 13.57 | -3.59 | 23.70 | 21.98 | 21.46 | -16.51 | 10.79 |
| MPIP 75/75 Front-end, No-load with CB (selected) | — | -0.87 | 15.11 | 12.46 | -4.58 | 22.38 | 20.65 | 20.15 | -17.41 | 9.60 |
| MPIP 75/75 Low-load | — | -1.06 | 14.90 | 12.24 | -4.78 | 22.12 | 20.42 | 19.91 | -17.58 | 9.38 |
Portfolio Allocation as of September 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 | 97.01 |
| Cash and equivalents | 3.01 |
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 | 57.37 |
| United States | 38.38 |
| United Kingdom | 3.22 |
| Ireland | 1.03 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Financials | 28.46 |
| Information tech. | 19.24 |
| Industrials | 18.09 |
| Energy | 10.42 |
| Materials | 6.85 |
| Cons. discrectionary | 5.28 |
| Health care | 5.17 |
| Communication serv. | 3.44 |
| Consumer staples | 2.18 |
| Utilities | 0.86 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Fidelity National Information Services Inc. | 4.05 |
| Constellation Software Inc. | 3.96 |
| FirstService Corporation | 3.83 |
| Waste Connections Inc. | 3.77 |
| Royal Bank of Canada | 3.55 |
| Intact Financial Corporation | 3.33 |
| Imperial Oil Ltd. Com New | 3.30 |
| Thermo Fisher Scientific Inc. | 3.29 |
| Linde PLC Shs | 3.22 |
| Alphabet Inc. Cl A | 3.21 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/11/21 | $24.1418 |
| 2024/11/20 | $23.9321 |
| 2024/11/19 | $23.8764 |
| 2024/11/18 | $23.9325 |
| 2024/11/15 | $23.9279 |
| 2024/11/14 | $24.1338 |
| 2024/11/13 | $24.2159 |
| 2024/11/12 | $24.1252 |
| 2024/11/11 | $24.0738 |
| 2024/11/08 | $24.0233 |
| 2024/11/07 | $24.0232 |
| 2024/11/06 | $23.9627 |
| 2024/11/05 | $23.4808 |
| 2024/11/04 | $23.3980 |
| 2024/11/01 | $23.4162 |
| 2024/10/31 | $23.3429 |
| 2024/10/30 | $23.7036 |
| 2024/10/29 | $23.7514 |
| 2024/10/28 | $23.6864 |
| 2024/10/25 | $23.5834 |
| 2024/10/24 | $23.6216 |
| 2024/10/23 | $23.6313 |
| 2024/10/22 | $23.7416 |
| 2024/10/21 | $23.8246 |
| 2024/10/18 | $23.9103 |
| 2024/10/17 | $23.8444 |
| 2024/10/16 | $23.7841 |
| 2024/10/15 | $23.7313 |
| 2024/10/11 | $23.7688 |
| 2024/10/10 | $23.5226 |
| 2024/10/09 | $23.4634 |
| 2024/10/08 | $23.2565 |
| 2024/10/07 | $23.1025 |
| 2024/10/04 | $23.1936 |
| 2024/10/03 | $23.0222 |
| 2024/10/02 | $23.0333 |
| 2024/10/01 | $23.0413 |
| 2024/09/30 | $23.0958 |
| 2024/09/27 | $22.9848 |
| 2024/09/26 | $23.0143 |
| 2024/09/25 | $22.9230 |
| 2024/09/24 | $23.0349 |
| 2024/09/23 | $23.0343 |
| 2024/09/20 | $23.0157 |
| 2024/09/19 | $23.0895 |
| 2024/09/18 | $22.7924 |
| 2024/09/17 | $22.8874 |
| 2024/09/16 | $22.9282 |
| 2024/09/13 | $22.8243 |
| 2024/09/12 | $22.7556 |
| 2024/09/11 | $22.6123 |
| 2024/09/10 | $22.4535 |
| 2024/09/09 | $22.4148 |
| 2024/09/06 | $22.1908 |
| 2024/09/05 | $22.4228 |
| 2024/09/04 | $22.5652 |
| 2024/09/03 | $22.6424 |
| 2024/08/30 | $22.9271 |
| 2024/08/29 | $22.7760 |
| 2024/08/28 | $22.7057 |
| 2024/08/27 | $22.7439 |
| 2024/08/26 | $22.7557 |
| 2024/08/23 | $22.7371 |
| 2024/08/22 | $22.6340 |
| 2024/08/21 | $22.7189 |
| 2024/08/20 | $22.6348 |
| 2024/08/19 | $22.7087 |
| 2024/08/16 | $22.7044 |
| 2024/08/15 | $22.7308 |
| 2024/08/14 | $22.4657 |
| 2024/08/13 | $22.3334 |
| 2024/08/12 | $22.0963 |
| 2024/08/09 | $22.0770 |
| 2024/08/08 | $22.0463 |
| 2024/08/07 | $21.6757 |
| 2024/08/06 | $21.7666 |
| 2024/08/02 | $22.0665 |
| 2024/08/01 | $22.4606 |
| 2024/07/31 | $22.7714 |
| 2024/07/30 | $22.5570 |
| 2024/07/29 | $22.4942 |
| 2024/07/26 | $22.5308 |
| 2024/07/25 | $22.3087 |
| 2024/07/24 | $22.2545 |
| 2024/07/23 | $22.4205 |
| 2024/07/22 | $22.4271 |
| 2024/07/19 | $22.1734 |
| 2024/07/18 | $22.2858 |
| 2024/07/17 | $22.4638 |
| 2024/07/16 | $22.7079 |
| 2024/07/15 | $22.5789 |
| 2024/07/12 | $22.4188 |
| 2024/07/11 | $22.2630 |
| 2024/07/10 | $22.2336 |
| 2024/07/09 | $21.9701 |
| 2024/07/08 | $22.1048 |
| 2024/07/05 | $22.0768 |
| 2024/07/04 | $22.1966 |
| 2024/07/03 | $22.1987 |
| 2024/07/02 | $22.0532 |
| 2024/06/28 | $21.9712 |
| 2024/06/27 | $22.0201 |
| 2024/06/26 | $21.9106 |
| 2024/06/25 | $21.9237 |
| 2024/06/24 | $21.9572 |
| 2024/06/21 | $21.8708 |
| 2024/06/20 | $21.8044 |
| 2024/06/19 | $21.8080 |
| 2024/06/18 | $21.8883 |
| 2024/06/17 | $21.8990 |
| 2024/06/14 | $21.8035 |
| 2024/06/13 | $21.8466 |
| 2024/06/12 | $21.9842 |
| 2024/06/11 | $21.9924 |
| 2024/06/10 | $22.0893 |
| 2024/06/07 | $22.0282 |
| 2024/06/06 | $22.0634 |
| 2024/06/05 | $22.0397 |
| 2024/06/04 | $21.8531 |
| 2024/06/03 | $21.7987 |
| 2024/05/31 | $21.9390 |
| 2024/05/30 | $21.7500 |
| 2024/05/29 | $21.7127 |
| 2024/05/28 | $21.9282 |
| 2024/05/27 | $22.1241 |
| 2024/05/24 | $22.1448 |
| 2024/05/23 | $22.0390 |
| 2024/05/22 | $22.1693 |
| 2024/05/21 | $22.1634 |
| 2024/05/17 | $22.1327 |
| 2024/05/16 | $22.0891 |
| 2024/05/15 | $22.1233 |
| 2024/05/14 | $22.0564 |
| 2024/05/13 | $22.1052 |
| 2024/05/10 | $22.2029 |
| 2024/05/09 | $22.1778 |
| 2024/05/08 | $22.1245 |
| 2024/05/07 | $22.0915 |
| 2024/05/06 | $22.0716 |
| 2024/05/03 | $21.8716 |
| 2024/05/02 | $21.7373 |
| 2024/05/01 | $21.6443 |
| 2024/04/30 | $21.7534 |
| 2024/04/29 | $21.9437 |
| 2024/04/26 | $21.9497 |
| 2024/04/25 | $21.9420 |
| 2024/04/24 | $22.0327 |
| 2024/04/23 | $22.1087 |
| 2024/04/22 | $22.0173 |
| 2024/04/19 | $21.8372 |
| 2024/04/18 | $21.8521 |
| 2024/04/17 | $21.9556 |
| 2024/04/16 | $22.0383 |
| 2024/04/15 | $22.0152 |
| 2024/04/12 | $22.1708 |
| 2024/04/11 | $22.3677 |
| 2024/04/10 | $22.3914 |
| 2024/04/09 | $22.5220 |
| 2024/04/08 | $22.4570 |
| 2024/04/05 | $22.4714 |
| 2024/04/04 | $22.1254 |
| 2024/04/03 | $22.3006 |
| 2024/04/02 | $22.3644 |
| 2024/04/01 | $22.5336 |
| 2024/03/28 | $22.5869 |
| 2024/03/27 | $22.6302 |
| 2024/03/26 | $22.4704 |
| 2024/03/25 | $22.5140 |
| 2024/03/22 | $22.6395 |
| 2024/03/21 | $22.7254 |
| 2024/03/20 | $22.6830 |
| 2024/03/19 | $22.5976 |
| 2024/03/18 | $22.4794 |
| 2024/03/15 | $22.4748 |
| 2024/03/14 | $22.5621 |
| 2024/03/13 | $22.5758 |
| 2024/03/12 | $22.5575 |
| 2024/03/11 | $22.4133 |
| 2024/03/08 | $22.3232 |
| 2024/03/07 | $22.4346 |
| 2024/03/06 | $22.2844 |
| 2024/03/05 | $22.2362 |
| 2024/03/04 | $22.3123 |
| 2024/03/01 | $22.3126 |
| 2024/02/29 | $22.1555 |
| 2024/02/28 | $22.1127 |
| 2024/02/27 | $22.0514 |
| 2024/02/26 | $22.0734 |
| 2024/02/23 | $22.1086 |
| 2024/02/22 | $22.0524 |
| 2024/02/21 | $21.7869 |
| 2024/02/20 | $21.7322 |
| 2024/02/16 | $21.7164 |
| 2024/02/15 | $21.7352 |
| 2024/02/14 | $21.5962 |
| 2024/02/13 | $21.2189 |
| 2024/02/12 | $21.4404 |
| 2024/02/09 | $21.5233 |
| 2024/02/08 | $21.4081 |
| 2024/02/07 | $21.3581 |
| 2024/02/06 | $21.3582 |
| 2024/02/05 | $21.2866 |
| 2024/02/02 | $21.3944 |
| 2024/02/01 | $21.3538 |
| 2024/01/31 | $21.0891 |
| 2024/01/30 | $21.4343 |
| 2024/01/29 | $21.3448 |
| 2024/01/26 | $21.1597 |
| 2024/01/25 | $21.1922 |
| 2024/01/24 | $21.0891 |
| 2024/01/23 | $21.1787 |
| 2024/01/22 | $21.0851 |
| 2024/01/19 | $21.0955 |
| 2024/01/18 | $20.9685 |
| 2024/01/17 | $20.7868 |
| 2024/01/16 | $20.9118 |
| 2024/01/15 | $20.8901 |
| 2024/01/12 | $20.8204 |
| 2024/01/11 | $20.7953 |
| 2024/01/10 | $20.7757 |
| 2024/01/09 | $20.7337 |
| 2024/01/08 | $20.7437 |
| 2024/01/05 | $20.5108 |
| 2024/01/04 | $20.5614 |
| 2024/01/03 | $20.5327 |
| 2024/01/02 | $20.6144 |
| 2023/12/29 | $20.6230 |
| 2023/12/28 | $20.6259 |
| 2023/12/27 | $20.6608 |
| 2023/12/22 | $20.6100 |
| 2023/12/21 | $20.5786 |
| 2023/12/20 | $20.3926 |
| 2023/12/19 | $20.6578 |
| 2023/12/18 | $20.5915 |
| 2023/12/15 | $20.4722 |
| 2023/12/14 | $20.6866 |
| 2023/12/13 | $20.8049 |
| 2023/12/12 | $20.5643 |
| 2023/12/11 | $20.4468 |
| 2023/12/08 | $20.3837 |
| 2023/12/07 | $20.3851 |
| 2023/12/06 | $20.3187 |
| 2023/12/05 | $20.3697 |
| 2023/12/04 | $20.3591 |
| 2023/12/01 | $20.4071 |
| 2023/11/30 | $20.2432 |
| 2023/11/29 | $20.1832 |
| 2023/11/28 | $20.1171 |
| 2023/11/27 | $20.1588 |
| 2023/11/24 | $20.1890 |
| 2023/11/23 | $20.2613 |
| 2023/11/22 | $20.2863 |
| 2023/11/21 | $20.1828 |
| 2023/11/20 | $20.2461 |
| 2023/11/17 | $20.1735 |
| 2023/11/16 | $20.1673 |
| 2023/11/15 | $20.0482 |
| 2023/11/14 | $20.0487 |
| 2023/11/13 | $19.7480 |
| 2023/11/10 | $19.7504 |
| 2023/11/09 | $19.5490 |
| 2023/11/08 | $19.6481 |
| 2023/11/07 | $19.5484 |
| 2023/11/06 | $19.5094 |
| 2023/11/03 | $19.5489 |
| 2023/11/02 | $19.4814 |
| 2023/11/01 | $19.1539 |
| 2023/10/31 | $18.9209 |
| 2023/10/30 | $18.8312 |
| 2023/10/27 | $18.6427 |
| 2023/10/26 | $18.7108 |
| 2023/10/25 | $18.8408 |
| 2023/10/24 | $18.9741 |
| 2023/10/23 | $18.9327 |
| 2023/10/20 | $19.0011 |
| 2023/10/19 | $19.2083 |
| 2023/10/18 | $19.2755 |
| 2023/10/17 | $19.5184 |
| 2023/10/16 | $19.4728 |
| 2023/10/13 | $19.3578 |
| 2023/10/12 | $19.4383 |
| 2023/10/11 | $19.5658 |
| 2023/10/10 | $19.4190 |
| 2023/10/06 | $19.3166 |
| 2023/10/05 | $19.1952 |
| 2023/10/04 | $19.1784 |
| 2023/10/03 | $18.9755 |
| 2023/10/02 | $19.0497 |
| 2023/09/29 | $19.2152 |
| 2023/09/28 | $19.1376 |
| 2023/09/27 | $19.1162 |
| 2023/09/26 | $19.2117 |
| 2023/09/25 | $19.4412 |
| 2023/09/22 | $19.4070 |
| 2023/09/21 | $19.4239 |
| 2023/09/20 | $19.7315 |
| 2023/09/19 | $19.7495 |
| 2023/09/18 | $19.9552 |
| 2023/09/15 | $20.0347 |
| 2023/09/14 | $20.0883 |
| 2023/09/13 | $19.8406 |
| 2023/09/12 | $19.7946 |
| 2023/09/11 | $19.8706 |
| 2023/09/08 | $19.7865 |
| 2023/09/07 | $19.8818 |
| 2023/09/06 | $19.8934 |
| 2023/09/05 | $19.9897 |
| 2023/09/01 | $20.1198 |
| 2023/08/31 | $19.9446 |
| 2023/08/30 | $20.0064 |
| 2023/08/29 | $19.9934 |
| 2023/08/28 | $19.8044 |
| 2023/08/25 | $19.7544 |
| 2023/08/24 | $19.6270 |
| 2023/08/23 | $19.7228 |
| 2023/08/22 | $19.5262 |
| 2023/08/21 | $19.5695 |
| 2023/08/18 | $19.5871 |
| 2023/08/17 | $19.5431 |
| 2023/08/16 | $19.6718 |
| 2023/08/15 | $19.6750 |
| 2023/08/14 | $19.9152 |
| 2023/08/11 | $19.9364 |
| 2023/08/10 | $19.8823 |
| 2023/08/09 | $19.8465 |
| 2023/08/08 | $19.8342 |
| 2023/08/04 | $19.7717 |
| 2023/08/03 | $19.6883 |
| 2023/08/02 | $19.8030 |
| 2023/08/01 | $20.0172 |
| 2023/07/31 | $19.9976 |
| 2023/07/28 | $20.0221 |
| 2023/07/27 | $19.9468 |
| 2023/07/26 | $20.1362 |
| 2023/07/25 | $20.1440 |
| 2023/07/24 | $20.1235 |
| 2023/07/21 | $20.1579 |
| 2023/07/20 | $20.0140 |
| 2023/07/19 | $20.0355 |
| 2023/07/18 | $19.9776 |
| 2023/07/17 | $19.9296 |
| 2023/07/14 | $19.9653 |
| 2023/07/13 | $19.8998 |
| 2023/07/12 | $19.7965 |
| 2023/07/11 | $19.6925 |
| 2023/07/10 | $19.6879 |
| 2023/07/07 | $19.7057 |
| 2023/07/06 | $19.8066 |
| 2023/07/05 | $19.9377 |
| 2023/07/04 | $19.9738 |
| 2023/06/30 | $20.0223 |
| 2023/06/29 | $19.8062 |
| 2023/06/28 | $19.7244 |
| 2023/06/27 | $19.6816 |
| 2023/06/26 | $19.5351 |
| 2023/06/23 | $19.5326 |
| 2023/06/22 | $19.5827 |
| 2023/06/21 | $19.5792 |
| 2023/06/20 | $19.6351 |
| 2023/06/19 | $19.7381 |
| 2023/06/16 | $19.7806 |
| 2023/06/15 | $19.8680 |
| 2023/06/14 | $19.8346 |
| 2023/06/13 | $19.8148 |
| 2023/06/12 | $19.7835 |
| 2023/06/09 | $19.6741 |
| 2023/06/08 | $19.7513 |
| 2023/06/07 | $19.7572 |
| 2023/06/06 | $19.8247 |
| 2023/06/05 | $19.8611 |
| 2023/06/02 | $19.9248 |
| 2023/06/01 | $19.7760 |
| 2023/05/31 | $19.7699 |
| 2023/05/30 | $19.8051 |
| 2023/05/29 | $19.8665 |
| 2023/05/26 | $19.8872 |
| 2023/05/25 | $19.7743 |
| 2023/05/24 | $19.6883 |
| 2023/05/23 | $19.8261 |
| 2023/05/19 | $20.1280 |
| 2023/05/18 | $20.0459 |
| 2023/05/17 | $19.9615 |
| 2023/05/16 | $19.9772 |
| 2023/05/15 | $20.1277 |
| 2023/05/12 | $20.0757 |
| 2023/05/11 | $20.0418 |
| 2023/05/10 | $20.0546 |
| 2023/05/09 | $20.0718 |
| 2023/05/08 | $20.0421 |
| 2023/05/05 | $20.0816 |
| 2023/05/04 | $20.0229 |
| 2023/05/03 | $20.2010 |
| 2023/05/02 | $20.2260 |
| 2023/05/01 | $20.2557 |
| 2023/04/28 | $20.2404 |
| 2023/04/27 | $20.1476 |
| 2023/04/26 | $20.0105 |
| 2023/04/25 | $20.0913 |
| 2023/04/24 | $20.3525 |
| 2023/04/21 | $20.3539 |
| 2023/04/20 | $20.2280 |
| 2023/04/19 | $20.2282 |
| 2023/04/18 | $20.2014 |
| 2023/04/17 | $20.2127 |
| 2023/04/14 | $20.1661 |
| 2023/04/13 | $20.2059 |
| 2023/04/12 | $20.0570 |
| 2023/04/11 | $20.0040 |
| 2023/04/10 | $19.9290 |
| 2023/04/06 | $19.8641 |
| 2023/04/05 | $19.8221 |
| 2023/04/04 | $19.9059 |
| 2023/04/03 | $19.8894 |
| 2023/03/31 | $19.9295 |
| 2023/03/30 | $19.7398 |
| 2023/03/29 | $19.6269 |
| 2023/03/28 | $19.5477 |
| 2023/03/27 | $19.5954 |
| 2023/03/24 | $19.5504 |
| 2023/03/23 | $19.4446 |
| 2023/03/22 | $19.4507 |
| 2023/03/21 | $19.5770 |
| 2023/03/20 | $19.5480 |
| 2023/03/17 | $19.4582 |
| 2023/03/16 | $19.5891 |
| 2023/03/15 | $19.3425 |
| 2023/03/14 | $19.4118 |
| 2023/03/13 | $19.2136 |
| 2023/03/10 | $19.2286 |
| 2023/03/09 | $19.4518 |
| 2023/03/08 | $19.6201 |
| 2023/03/07 | $19.4670 |
| 2023/03/06 | $19.6407 |
| 2023/03/03 | $19.6960 |
| 2023/03/02 | $19.4875 |
| 2023/03/01 | $19.3680 |
| 2023/02/28 | $19.4002 |
| 2023/02/27 | $19.4377 |
| 2023/02/24 | $19.4567 |
| 2023/02/23 | $19.5120 |
| 2023/02/22 | $19.4937 |
| 2023/02/21 | $19.4914 |
| 2023/02/17 | $19.7108 |
| 2023/02/16 | $19.7023 |
| 2023/02/15 | $19.8325 |
| 2023/02/14 | $19.7694 |
| 2023/02/13 | $19.6958 |
| 2023/02/10 | $19.6204 |
| 2023/02/09 | $19.6111 |
| 2023/02/08 | $19.7265 |
| 2023/02/07 | $19.8444 |
| 2023/02/06 | $19.7888 |
| 2023/02/03 | $19.9164 |
| 2023/02/02 | $20.0132 |
| 2023/02/01 | $19.8727 |
| 2023/01/31 | $19.7335 |
| 2023/01/30 | $19.5423 |
| 2023/01/27 | $19.7155 |
| 2023/01/26 | $19.7266 |
| 2023/01/25 | $19.7401 |
| 2023/01/24 | $19.8273 |
| 2023/01/23 | $19.8885 |
| 2023/01/20 | $19.7443 |
| 2023/01/19 | $19.5235 |
| 2023/01/18 | $19.6136 |
| 2023/01/17 | $19.7099 |
| 2023/01/16 | $19.6514 |
| 2023/01/13 | $19.6684 |
| 2023/01/12 | $19.5447 |
| 2023/01/11 | $19.5007 |
| 2023/01/10 | $19.2842 |
| 2023/01/09 | $19.1713 |
| 2023/01/06 | $19.0730 |
| 2023/01/05 | $18.8968 |
| 2023/01/04 | $19.1074 |
| 2023/01/03 | $18.9251 |
| 2022/12/30 | $18.8164 |
| 2022/12/29 | $18.9424 |
| 2022/12/28 | $18.7093 |
| 2022/12/23 | $18.8541 |
| 2022/12/22 | $18.8035 |
| 2022/12/21 | $18.9501 |
| 2022/12/20 | $18.7404 |
| 2022/12/19 | $18.7665 |
| 2022/12/16 | $18.9622 |
| 2022/12/15 | $19.1227 |
| 2022/12/14 | $19.3874 |
| 2022/12/13 | $19.5249 |
| 2022/12/12 | $19.4887 |
| 2022/12/09 | $19.3706 |
| 2022/12/08 | $19.4305 |
| 2022/12/07 | $19.3405 |
| 2022/12/06 | $19.3324 |
| 2022/12/05 | $19.4694 |
| 2022/12/02 | $19.6769 |
| 2022/12/01 | $19.7450 |
| 2022/11/30 | $19.7201 |
| 2022/11/29 | $19.3319 |
| 2022/11/28 | $19.3264 |
| 2022/11/25 | $19.4702 |
| 2022/11/24 | $19.4146 |
| 2022/11/23 | $19.3970 |
| 2022/11/22 | $19.3289 |
| 2022/11/21 | $19.2133 |
| 2022/11/18 | $19.1806 |
| 2022/11/17 | $19.0662 |
| 2022/11/16 | $19.1802 |
| 2022/11/15 | $19.1625 |
| 2022/11/14 | $19.0546 |
| 2022/11/11 | $19.1898 |
| 2022/11/10 | $19.1280 |
| 2022/11/09 | $18.4917 |
| 2022/11/08 | $18.6546 |
| 2022/11/07 | $18.5138 |
| 2022/11/04 | $18.4134 |
| 2022/11/03 | $18.3660 |
| 2022/11/02 | $18.3619 |
| 2022/11/01 | $18.7454 |
| 2022/10/31 | $18.7547 |
| 2022/10/28 | $18.8364 |
| 2022/10/27 | $18.6047 |
| 2022/10/26 | $18.6404 |
| 2022/10/25 | $18.5708 |
| 2022/10/24 | $18.4122 |
| 2022/10/21 | $18.2920 |
| 2022/10/20 | $18.0586 |
| 2022/10/19 | $18.2910 |
| 2022/10/18 | $18.5016 |
| 2022/10/17 | $18.2816 |
| 2022/10/14 | $17.9491 |
| 2022/10/13 | $18.2313 |
| 2022/10/12 | $18.0012 |
| 2022/10/11 | $18.0867 |
| 2022/10/07 | $18.3713 |
| 2022/10/06 | $18.8577 |
| 2022/10/05 | $19.0487 |
| 2022/10/04 | $19.1431 |
| 2022/10/03 | $18.7317 |
| 2022/09/30 | $18.3638 |
| 2022/09/29 | $18.4438 |
| 2022/09/28 | $18.6359 |
| 2022/09/27 | $18.3665 |
| 2022/09/26 | $18.4442 |
| 2022/09/23 | $18.5507 |
| 2022/09/22 | $18.7222 |
| 2022/09/21 | $18.8466 |
| 2022/09/20 | $18.9483 |
| 2022/09/19 | $19.1227 |
| 2022/09/16 | $19.0181 |
| 2022/09/15 | $19.1401 |
| 2022/09/14 | $19.3127 |
| 2022/09/13 | $19.3206 |
| 2022/09/12 | $19.6580 |
| 2022/09/09 | $19.5314 |
| 2022/09/08 | $19.3445 |
| 2022/09/07 | $19.2119 |
| 2022/09/06 | $18.9271 |
| 2022/09/02 | $18.9659 |
| 2022/09/01 | $19.0202 |
| 2022/08/31 | $19.0909 |
| 2022/08/30 | $19.1919 |
| 2022/08/29 | $19.3224 |
| 2022/08/26 | $19.3939 |
| 2022/08/25 | $19.7770 |
| 2022/08/24 | $19.6486 |
| 2022/08/23 | $19.6323 |
| 2022/08/22 | $19.7259 |
| 2022/08/19 | $19.8997 |
| 2022/08/18 | $19.9930 |
| 2022/08/17 | $19.9975 |
| 2022/08/16 | $20.1104 |
| 2022/08/15 | $20.0871 |
| 2022/08/12 | $19.9849 |
| 2022/08/11 | $19.7588 |
| 2022/08/10 | $19.7952 |
| 2022/08/09 | $19.5501 |
| 2022/08/08 | $19.6920 |
| 2022/08/05 | $19.6882 |
| 2022/08/04 | $19.6583 |
| 2022/08/03 | $19.5381 |
| 2022/08/02 | $19.4315 |
| 2022/07/29 | $19.5867 |
| 2022/07/28 | $19.3926 |
| 2022/07/27 | $19.1455 |
| 2022/07/26 | $18.8661 |
| 2022/07/25 | $18.9305 |
| 2022/07/22 | $18.9408 |
| 2022/07/21 | $19.0718 |
| 2022/07/20 | $18.7883 |
| 2022/07/19 | $18.7081 |
| 2022/07/18 | $18.3886 |
| 2022/07/15 | $18.4821 |
| 2022/07/14 | $18.4023 |
| 2022/07/13 | $18.4443 |
| 2022/07/12 | $18.5071 |
| 2022/07/11 | $18.6671 |
| 2022/07/08 | $18.7551 |
| 2022/07/07 | $18.7870 |
| 2022/07/06 | $18.6602 |
| 2022/07/05 | $18.5844 |
| 2022/07/04 | $18.5326 |
| 2022/06/30 | $18.4082 |
| 2022/06/29 | $18.4379 |
| 2022/06/28 | $18.4358 |
| 2022/06/27 | $18.6572 |
| 2022/06/24 | $18.7046 |
| 2022/06/23 | $18.3830 |
| 2022/06/22 | $18.1791 |
| 2022/06/21 | $18.1621 |
| 2022/06/20 | $18.1246 |
| 2022/06/17 | $18.0304 |
| 2022/06/16 | $17.9010 |
| 2022/06/15 | $18.3316 |
| 2022/06/14 | $18.1616 |
| 2022/06/13 | $18.2572 |
| 2022/06/10 | $18.6541 |
| 2022/06/09 | $18.9199 |
| 2022/06/08 | $19.1152 |
| 2022/06/07 | $19.2980 |
| 2022/06/06 | $19.2185 |
| 2022/06/03 | $19.2013 |
| 2022/06/02 | $19.4482 |
| 2022/06/01 | $19.0420 |
| 2022/05/31 | $19.1655 |
| 2022/05/30 | $19.3219 |
| 2022/05/27 | $19.2879 |
| 2022/05/26 | $18.9255 |
| 2022/05/25 | $18.7597 |
| 2022/05/24 | $18.8102 |
| 2022/05/20 | $18.7647 |
| 2022/05/19 | $18.6266 |
| 2022/05/18 | $18.5194 |
| 2022/05/17 | $18.9345 |
| 2022/05/16 | $18.7573 |
| 2022/05/13 | $18.7467 |
| 2022/05/12 | $18.4545 |
| 2022/05/11 | $18.4934 |
| 2022/05/10 | $18.6187 |
| 2022/05/09 | $18.6558 |
| 2022/05/06 | $19.1126 |
| 2022/05/05 | $19.1553 |
| 2022/05/04 | $19.6116 |
| 2022/05/03 | $19.3616 |
| 2022/05/02 | $19.3925 |
| 2022/04/29 | $19.4891 |
| 2022/04/28 | $19.9104 |
| 2022/04/27 | $19.6314 |
| 2022/04/26 | $19.5527 |
| 2022/04/25 | $19.8407 |
| 2022/04/22 | $19.8074 |
| 2022/04/21 | $20.1829 |
| 2022/04/20 | $20.4727 |
| 2022/04/19 | $20.4393 |
| 2022/04/18 | $20.2578 |
| 2022/04/14 | $20.3143 |
| 2022/04/13 | $20.4911 |
| 2022/04/12 | $20.3318 |
| 2022/04/11 | $20.4996 |
| 2022/04/08 | $20.7250 |
| 2022/04/07 | $20.8717 |
| 2022/04/06 | $20.6673 |
| 2022/04/05 | $20.7474 |
| 2022/04/04 | $20.8799 |
| 2022/04/01 | $20.7753 |
| 2022/03/31 | $20.7931 |
| 2022/03/30 | $20.8857 |
| 2022/03/29 | $20.9200 |
| 2022/03/28 | $20.7474 |
| 2022/03/25 | $20.5577 |
| 2022/03/24 | $20.5659 |
| 2022/03/23 | $20.5157 |
| 2022/03/22 | $20.7099 |
| 2022/03/21 | $20.5833 |
| 2022/03/18 | $20.6801 |
| 2022/03/17 | $20.4476 |
| 2022/03/16 | $20.2709 |
| 2022/03/15 | $19.9070 |
| 2022/03/14 | $19.6973 |
| 2022/03/11 | $19.7965 |
| 2022/03/10 | $19.9564 |
| 2022/03/09 | $20.0240 |
| 2022/03/08 | $19.7140 |
| 2022/03/07 | $19.8646 |
| 2022/03/04 | $20.1236 |
| 2022/03/03 | $20.0363 |
| 2022/03/02 | $20.0691 |
| 2022/03/01 | $19.7553 |
| 2022/02/28 | $19.8633 |
| 2022/02/25 | $19.9641 |
| 2022/02/24 | $19.7588 |
| 2022/02/23 | $19.3121 |
| 2022/02/22 | $19.5182 |
| 2022/02/18 | $19.6377 |
| 2022/02/17 | $19.7645 |
| 2022/02/16 | $20.0786 |
| 2022/02/15 | $20.1677 |
| 2022/02/14 | $20.0165 |
| 2022/02/11 | $20.0922 |
| 2022/02/10 | $20.4471 |
| 2022/02/09 | $20.6421 |
| 2022/02/08 | $20.3055 |
| 2022/02/07 | $20.2066 |
| 2022/02/04 | $20.3593 |
| 2022/02/03 | $20.3247 |
| 2022/02/02 | $20.7263 |
| 2022/02/01 | $20.5676 |
| 2022/01/31 | $20.5108 |
| 2022/01/28 | $20.1466 |
| 2022/01/27 | $19.7946 |
| 2022/01/26 | $19.9042 |
| 2022/01/25 | $19.9727 |
| 2022/01/24 | $20.2651 |
| 2022/01/21 | $20.1803 |
| 2022/01/20 | $20.3903 |
| 2022/01/19 | $20.5592 |
| 2022/01/18 | $20.6115 |
| 2022/01/17 | $20.9707 |
| 2022/01/14 | $20.9561 |
| 2022/01/13 | $21.1518 |
| 2022/01/12 | $21.5212 |
| 2022/01/11 | $21.5158 |
| 2022/01/10 | $21.3474 |
| 2022/01/07 | $21.4720 |
| 2022/01/06 | $21.7490 |
| 2022/01/05 | $21.7695 |
| 2022/01/04 | $22.2561 |
| 2021/12/31 | $22.7829 |
| 2021/12/30 | $22.8600 |
| 2021/12/29 | $22.8959 |
| 2021/12/24 | $22.6136 |
| 2021/12/23 | $22.6212 |
| 2021/12/22 | $22.5118 |
| 2021/12/21 | $22.3436 |
| 2021/12/20 | $21.9932 |
| 2021/12/17 | $22.2285 |
| 2021/12/16 | $22.3361 |
| 2021/12/15 | $22.5541 |
| 2021/12/14 | $22.1538 |
| 2021/12/13 | $22.4091 |
| 2021/12/10 | $22.4893 |
| 2021/12/09 | $22.4000 |
| 2021/12/08 | $22.5972 |
| 2021/12/07 | $22.7446 |
| 2021/12/06 | $22.3695 |
| 2021/12/03 | $22.2108 |
| 2021/12/02 | $22.5421 |
| 2021/12/01 | $22.1467 |
| 2021/11/30 | $22.4775 |
| 2021/11/29 | $22.9573 |
| 2021/11/26 | $22.6399 |
| 2021/11/25 | $22.9297 |
| 2021/11/24 | $22.9111 |
| 2021/11/23 | $22.7916 |
| 2021/11/22 | $22.8648 |
| 2021/11/19 | $23.1136 |
| 2021/11/18 | $23.0051 |
| 2021/11/17 | $22.9729 |
| 2021/11/16 | $23.0279 |
| 2021/11/15 | $22.8173 |
| 2021/11/12 | $22.9268 |
| 2021/11/11 | $22.7158 |
| 2021/11/10 | $22.6664 |
| 2021/11/09 | $22.8660 |
| 2021/11/08 | $22.8720 |
| 2021/11/05 | $22.7258 |
| 2021/11/04 | $22.8517 |
| 2021/11/03 | $22.6299 |
| 2021/11/02 | $22.6598 |
| 2021/11/01 | $22.5676 |
| 2021/10/29 | $22.6068 |
| 2021/10/28 | $22.5386 |
| 2021/10/27 | $22.2908 |
| 2021/10/26 | $22.5111 |
| 2021/10/25 | $22.4258 |
| 2021/10/22 | $22.4176 |
| 2021/10/21 | $22.2992 |
| 2021/10/20 | $22.1027 |
| 2021/10/19 | $21.9997 |
| 2021/10/18 | $21.8766 |
| 2021/10/15 | $21.7239 |
| 2021/10/14 | $21.6671 |
| 2021/10/13 | $21.4136 |
| 2021/10/12 | $21.2197 |
| 2021/10/08 | $21.2504 |
| 2021/10/07 | $21.4387 |
| 2021/10/06 | $21.2133 |
| 2021/10/05 | $21.0420 |
| 2021/10/04 | $20.8717 |
| 2021/10/01 | $21.2271 |
| 2021/09/30 | $21.0749 |
| 2021/09/29 | $21.2146 |
| 2021/09/28 | $21.2175 |
| 2021/09/27 | $21.7176 |
| 2021/09/24 | $21.9848 |
| 2021/09/23 | $22.0171 |
| 2021/09/22 | $21.9764 |
| 2021/09/21 | $21.8507 |
| 2021/09/20 | $21.7449 |
| 2021/09/17 | $22.0213 |
| 2021/09/16 | $22.1364 |
| 2021/09/15 | $22.1221 |
| 2021/09/14 | $22.0167 |
| 2021/09/13 | $22.0493 |
| 2021/09/10 | $22.1887 |
| 2021/09/09 | $22.2060 |
| 2021/09/08 | $22.2705 |
| 2021/09/07 | $22.2148 |
| 2021/09/03 | $22.2844 |
| 2021/09/02 | $22.2692 |
| 2021/09/01 | $22.2021 |
| 2021/08/31 | $22.0632 |
| 2021/08/30 | $22.0487 |
| 2021/08/27 | $21.9545 |
| 2021/08/26 | $21.8017 |
| 2021/08/25 | $21.8342 |
| 2021/08/24 | $21.7737 |
| 2021/08/23 | $21.7913 |
| 2021/08/20 | $21.7421 |
| 2021/08/19 | $21.4930 |
| 2021/08/18 | $21.3320 |
| 2021/08/17 | $21.5179 |
| 2021/08/16 | $21.6217 |
| 2021/08/13 | $21.5780 |
| 2021/08/12 | $21.5244 |
| 2021/08/11 | $21.4298 |
| 2021/08/10 | $21.3591 |
| 2021/08/09 | $21.3953 |
| 2021/08/06 | $21.4322 |
| 2021/08/05 | $21.4164 |
| 2021/08/04 | $21.2819 |
| 2021/08/03 | $21.1969 |
| 2021/07/30 | $21.1124 |
| 2021/07/29 | $21.0228 |
| 2021/07/28 | $20.9353 |
| 2021/07/27 | $20.8459 |
| 2021/07/26 | $20.7777 |
| 2021/07/23 | $20.9070 |
| 2021/07/22 | $20.7516 |
| 2021/07/21 | $20.6870 |
| 2021/07/20 | $20.5966 |
| 2021/07/19 | $20.3256 |
| 2021/07/16 | $20.4586 |
| 2021/07/15 | $20.4290 |
| 2021/07/14 | $20.4778 |
| 2021/07/13 | $20.5317 |
| 2021/07/12 | $20.5963 |
| 2021/07/09 | $20.6455 |
| 2021/07/08 | $20.4943 |
| 2021/07/07 | $20.6877 |
| 2021/07/06 | $20.5544 |
| 2021/07/05 | $20.4754 |
| 2021/07/02 | $20.4858 |
| 2021/06/30 | $20.3688 |
| 2021/06/29 | $20.4711 |
| 2021/06/28 | $20.3674 |
| 2021/06/25 | $20.2542 |
| 2021/06/24 | $20.2303 |
| 2021/06/23 | $20.1423 |
| 2021/06/22 | $20.2288 |
| 2021/06/21 | $20.0825 |
| 2021/06/18 | $19.9075 |
| 2021/06/17 | $19.9867 |
| 2021/06/16 | $19.8184 |
| 2021/06/15 | $19.9095 |
| 2021/06/14 | $19.9347 |
| 2021/06/11 | $19.8495 |
| 2021/06/10 | $19.7785 |
| 2021/06/09 | $19.6306 |
| 2021/06/08 | $19.6600 |
| 2021/06/07 | $19.5729 |
| 2021/06/04 | $19.6571 |
| 2021/06/03 | $19.5361 |
| 2021/06/02 | $19.5965 |
| 2021/06/01 | $19.5877 |
| 2021/05/31 | $19.6033 |
| 2021/05/28 | $19.5903 |
| 2021/05/27 | $19.5791 |
| 2021/05/26 | $19.5317 |
| 2021/05/25 | $19.4680 |
| 2021/05/21 | $19.2790 |
| 2021/05/20 | $19.3445 |
| 2021/05/19 | $19.1078 |
| 2021/05/18 | $19.1094 |
| 2021/05/17 | $19.0686 |
| 2021/05/14 | $19.1482 |
| 2021/05/13 | $18.9315 |
| 2021/05/12 | $18.8445 |
| 2021/05/11 | $19.1282 |
| 2021/05/10 | $19.2939 |
| 2021/05/07 | $19.5025 |
| 2021/05/06 | $19.3478 |
| 2021/05/05 | $19.4931 |
| 2021/05/04 | $19.4683 |
| 2021/05/03 | $19.5453 |
| 2021/04/30 | $19.5342 |
| 2021/04/29 | $19.6459 |
| 2021/04/28 | $19.7148 |
| 2021/04/27 | $19.7712 |
| 2021/04/26 | $19.7703 |
| 2021/04/23 | $19.7186 |
| 2021/04/22 | $19.5666 |
| 2021/04/21 | $19.5254 |
| 2021/04/20 | $19.3900 |
| 2021/04/19 | $19.5229 |
| 2021/04/16 | $19.7829 |
| 2021/04/15 | $19.7740 |
| 2021/04/14 | $19.5885 |
| 2021/04/13 | $19.7357 |
| 2021/04/12 | $19.6727 |
| 2021/04/09 | $19.6668 |
| 2021/04/08 | $19.5637 |
| 2021/04/07 | $19.3734 |
| 2021/04/06 | $19.4176 |
| 2021/04/05 | $19.3739 |
| 2021/04/01 | $19.2609 |
| 2021/03/31 | $18.9721 |
| 2021/03/30 | $18.8491 |
| 2021/03/29 | $18.8556 |
| 2021/03/26 | $18.9226 |
| 2021/03/25 | $18.7343 |
| 2021/03/24 | $18.7441 |
| 2021/03/23 | $18.8778 |
| 2021/03/22 | $18.9221 |
| 2021/03/19 | $18.8110 |
| 2021/03/18 | $18.8086 |
| 2021/03/17 | $19.0224 |
| 2021/03/16 | $19.0343 |
| 2021/03/15 | $19.1060 |
| 2021/03/12 | $19.0212 |
| 2021/03/11 | $19.1045 |
| 2021/03/10 | $18.7983 |
| 2021/03/09 | $18.8018 |
| 2021/03/08 | $18.3749 |
| 2021/03/05 | $18.4786 |
| 2021/03/04 | $18.3795 |
| 2021/03/03 | $18.7560 |
| 2021/03/02 | $19.1009 |
| 2021/03/01 | $19.1828 |
| 2021/02/26 | $18.8344 |
| 2021/02/25 | $18.8047 |
| 2021/02/24 | $19.2216 |
| 2021/02/23 | $19.1700 |
| 2021/02/22 | $19.2409 |
| 2021/02/19 | $19.6410 |
| 2021/02/18 | $19.6339 |
| 2021/02/17 | $19.6894 |
| 2021/02/16 | $19.8147 |
| 2021/02/12 | $19.8827 |
| 2021/02/11 | $19.7258 |
| 2021/02/10 | $19.6411 |
| 2021/02/09 | $19.6331 |
| 2021/02/08 | $19.6582 |
| 2021/02/05 | $19.5465 |
| 2021/02/04 | $19.4354 |
| 2021/02/03 | $19.3216 |
| 2021/02/02 | $19.4435 |
| 2021/02/01 | $19.1046 |
| 2021/01/29 | $18.7246 |
| 2021/01/28 | $18.9787 |
| 2021/01/27 | $18.6361 |
| 2021/01/26 | $19.1141 |
| 2021/01/25 | $19.3188 |
| 2021/01/22 | $19.2932 |
| 2021/01/21 | $19.3230 |
| 2021/01/20 | $19.3547 |
| 2021/01/19 | $19.1811 |
| 2021/01/18 | $19.0742 |
| 2021/01/15 | $19.0452 |
| 2021/01/14 | $19.0505 |
| 2021/01/13 | $19.1508 |
| 2021/01/12 | $19.1529 |
| 2021/01/11 | $19.1871 |
| 2021/01/08 | $19.3300 |
| 2021/01/07 | $19.1753 |
| 2021/01/06 | $18.8686 |
| 2021/01/05 | $18.9427 |
| 2021/01/04 | $18.8179 |
| 2020/12/31 | $18.9619 |
| 2020/12/30 | $18.9633 |
| 2020/12/29 | $18.9263 |
| 2020/12/24 | $18.9942 |
| 2020/12/23 | $18.9547 |
| 2020/12/22 | $19.0580 |
| 2020/12/21 | $18.8206 |
| 2020/12/18 | $18.7812 |
| 2020/12/17 | $18.7454 |
| 2020/12/16 | $18.5522 |
| 2020/12/15 | $18.5586 |
| 2020/12/14 | $18.4478 |
| 2020/12/11 | $18.4099 |
| 2020/12/10 | $18.3494 |
| 2020/12/09 | $18.2889 |
| 2020/12/08 | $18.4119 |
| 2020/12/07 | $18.3565 |
| 2020/12/04 | $18.2622 |
| 2020/12/03 | $18.1569 |
| 2020/12/02 | $18.1012 |
| 2020/12/01 | $18.1832 |
| 2020/11/30 | $18.2215 |
| 2020/11/27 | $18.1659 |
| 2020/11/26 | $18.0248 |
| 2020/11/25 | $18.0201 |
| 2020/11/24 | $17.8768 |
| 2020/11/23 | $17.9022 |
| 2020/11/20 | $17.9244 |
| 2020/11/19 | $17.8977 |
| 2020/11/18 | $17.8135 |
| 2020/11/17 | $17.9321 |
| 2020/11/16 | $17.9433 |
| 2020/11/13 | $17.9101 |
| 2020/11/12 | $17.8411 |
| 2020/11/11 | $17.9012 |
| 2020/11/10 | $17.6145 |
| 2020/11/09 | $17.8247 |
| 2020/11/06 | $18.1727 |
| 2020/11/05 | $18.0293 |
| 2020/11/04 | $17.7243 |
| 2020/11/03 | $17.3793 |
| 2020/11/02 | $17.0782 |
| 2020/10/30 | $16.9077 |
| 2020/10/29 | $17.0831 |
| 2020/10/28 | $16.9887 |
| 2020/10/27 | $17.4359 |
| 2020/10/26 | $17.4565 |
| 2020/10/23 | $17.7110 |
| 2020/10/22 | $17.7114 |
| 2020/10/21 | $17.7357 |
| 2020/10/20 | $17.8623 |
| 2020/10/19 | $17.8556 |
| 2020/10/16 | $18.0098 |
| 2020/10/15 | $17.9695 |
| 2020/10/14 | $17.9736 |
| 2020/10/13 | $18.0544 |
| 2020/10/09 | $17.9105 |
| 2020/10/08 | $17.7680 |
| 2020/10/07 | $17.7604 |
| 2020/10/06 | $17.5132 |
| 2020/10/05 | $17.6580 |
| 2020/10/02 | $17.4205 |
| 2020/10/01 | $17.5197 |
| 2020/09/30 | $17.3868 |
| 2020/09/29 | $17.3791 |
| 2020/09/28 | $17.3401 |
| 2020/09/25 | $17.1423 |
| 2020/09/24 | $16.8740 |
| 2020/09/23 | $16.8061 |
| 2020/09/22 | $17.0612 |
| 2020/09/21 | $16.8840 |
| 2020/09/18 | $16.9673 |
| 2020/09/17 | $17.0242 |
| 2020/09/16 | $17.0601 |
| 2020/09/15 | $17.2000 |
| 2020/09/14 | $17.0230 |
| 2020/09/11 | $16.8530 |
| 2020/09/10 | $16.8034 |
| 2020/09/09 | $16.9352 |
| 2020/09/08 | $16.5786 |
| 2020/09/04 | $16.8190 |
| 2020/09/03 | $17.0413 |
| 2020/09/02 | $17.5717 |
| 2020/09/01 | $17.3213 |
| 2020/08/31 | $17.1496 |
| 2020/08/28 | $17.2329 |
| 2020/08/27 | $17.2072 |
| 2020/08/26 | $17.2740 |
| 2020/08/25 | $17.1170 |
| 2020/08/24 | $17.1202 |
| 2020/08/21 | $17.1087 |
| 2020/08/20 | $17.0938 |
| 2020/08/19 | $16.9659 |
| 2020/08/18 | $16.9851 |
| 2020/08/17 | $17.0035 |
| 2020/08/14 | $16.8894 |
| 2020/08/13 | $16.9429 |
| 2020/08/12 | $16.9271 |
| 2020/08/11 | $16.7333 |
| 2020/08/10 | $16.8194 |
| 2020/08/07 | $16.9663 |
| 2020/08/06 | $17.0255 |
| 2020/08/05 | $16.9104 |
| 2020/08/04 | $16.8643 |
| 2020/07/31 | $16.7331 |
| 2020/07/30 | $16.7157 |
| 2020/07/29 | $16.7285 |
| 2020/07/28 | $16.5013 |
| 2020/07/27 | $16.5420 |
| 2020/07/24 | $16.4108 |
| 2020/07/23 | $16.4986 |
| 2020/07/22 | $16.5830 |
| 2020/07/21 | $16.5106 |
| 2020/07/20 | $16.6143 |
| 2020/07/17 | $16.4577 |
| 2020/07/16 | $16.2570 |
| 2020/07/15 | $16.2762 |
| 2020/07/14 | $16.1350 |
| 2020/07/13 | $15.9257 |
| 2020/07/10 | $16.1130 |
| 2020/07/09 | $16.1087 |
| 2020/07/08 | $16.0485 |
| 2020/07/07 | $15.8878 |
| 2020/07/06 | $15.9561 |
| 2020/07/03 | $15.8026 |
| 2020/07/02 | $15.8011 |
| 2020/06/30 | $15.6493 |
| 2020/06/29 | $15.4824 |
| 2020/06/26 | $15.4056 |
| 2020/06/25 | $15.5821 |
| 2020/06/24 | $15.3896 |
| 2020/06/23 | $15.6346 |
| 2020/06/22 | $15.6632 |
| 2020/06/19 | $15.5586 |
| 2020/06/18 | $15.5800 |
| 2020/06/17 | $15.5811 |
| 2020/06/16 | $15.5210 |
| 2020/06/15 | $15.3615 |
| 2020/06/12 | $15.2139 |
| 2020/06/11 | $15.0715 |
| 2020/06/10 | $15.7125 |
| 2020/06/09 | $15.6250 |
| 2020/06/08 | $15.6422 |
| 2020/06/05 | $15.6085 |
| 2020/06/04 | $15.3724 |
| 2020/06/03 | $15.4893 |
| 2020/06/02 | $15.3385 |
| 2020/06/01 | $15.2858 |
| 2020/05/29 | $15.3209 |
| 2020/05/28 | $15.1449 |
| 2020/05/27 | $14.9823 |
| 2020/05/26 | $15.0221 |
| 2020/05/25 | $15.1589 |
| 2020/05/22 | $14.9573 |
| 2020/05/21 | $14.8091 |
| 2020/05/20 | $14.8886 |
| 2020/05/19 | $14.7823 |
| 2020/05/15 | $14.6347 |
| 2020/05/14 | $14.5319 |
| 2020/05/13 | $14.4901 |
| 2020/05/12 | $14.6177 |
| 2020/05/11 | $14.8596 |
| 2020/05/08 | $14.7193 |
| 2020/05/07 | $14.6028 |
| 2020/05/06 | $14.4964 |
| 2020/05/05 | $14.5044 |
| 2020/05/04 | $14.3217 |
| 2020/05/01 | $14.3248 |
| 2020/04/30 | $14.5542 |
| 2020/04/29 | $14.7092 |
| 2020/04/28 | $14.4495 |
| 2020/04/27 | $14.4884 |
| 2020/04/24 | $14.2525 |
| 2020/04/23 | $14.1341 |
| 2020/04/22 | $14.1665 |
| 2020/04/21 | $13.8635 |
| 2020/04/20 | $14.2161 |
| 2020/04/17 | $14.3397 |
| 2020/04/16 | $14.0535 |
| 2020/04/15 | $13.9465 |
| 2020/04/14 | $14.1704 |
| 2020/04/13 | $13.8719 |
| 2020/04/09 | $14.0371 |
| 2020/04/08 | $13.8286 |
| 2020/04/07 | $13.4528 |
| 2020/04/06 | $13.4635 |
| 2020/04/03 | $12.8253 |
| 2020/04/02 | $13.0206 |
| 2020/04/01 | $12.8071 |
| 2020/03/31 | $13.2982 |
| 2020/03/30 | $13.3443 |
| 2020/03/27 | $12.9604 |
| 2020/03/26 | $13.3278 |
| 2020/03/25 | $12.8904 |
| 2020/03/24 | $12.5245 |
| 2020/03/23 | $11.3792 |
| 2020/03/20 | $11.9491 |
| 2020/03/19 | $12.4132 |
| 2020/03/18 | $12.1672 |
| 2020/03/17 | $12.9498 |
| 2020/03/16 | $12.5099 |
| 2020/03/13 | $13.9294 |
| 2020/03/12 | $13.0219 |
| 2020/03/11 | $14.3152 |
| 2020/03/10 | $14.9405 |
| 2020/03/09 | $14.4072 |
| 2020/03/06 | $15.4881 |
| 2020/03/05 | $15.7792 |
| 2020/03/04 | $16.1285 |
| 2020/03/03 | $15.6464 |
| 2020/03/02 | $15.8599 |
| 2020/02/28 | $15.3903 |
| 2020/02/27 | $15.5942 |
| 2020/02/26 | $16.0099 |
| 2020/02/25 | $16.1052 |
| 2020/02/24 | $16.4888 |
| 2020/02/21 | $16.8107 |
| 2020/02/20 | $16.9299 |
| 2020/02/19 | $16.9768 |
| 2020/02/18 | $16.9572 |
| 2020/02/14 | $17.0189 |
| 2020/02/13 | $16.9018 |
| 2020/02/12 | $16.8300 |
| 2020/02/11 | $16.7717 |
| 2020/02/10 | $16.7489 |
| 2020/02/07 | $16.6422 |
| 2020/02/06 | $16.7245 |
| 2020/02/05 | $16.6161 |
| 2020/02/04 | $16.5810 |
| 2020/02/03 | $16.3921 |
| 2020/01/31 | $16.2776 |
| 2020/01/30 | $16.5034 |
| 2020/01/29 | $16.4539 |
| 2020/01/28 | $16.4591 |
| 2020/01/27 | $16.3431 |
| 2020/01/24 | $16.4384 |
| 2020/01/23 | $16.4850 |
| 2020/01/22 | $16.4806 |
| 2020/01/21 | $16.4609 |
| 2020/01/20 | $16.4644 |
| 2020/01/17 | $16.4476 |
| 2020/01/16 | $16.3644 |
| 2020/01/15 | $16.2362 |
| 2020/01/14 | $16.1715 |
| 2020/01/13 | $16.1586 |
| 2020/01/10 | $16.0350 |
| 2020/01/09 | $16.0578 |
| 2020/01/08 | $15.9601 |
| 2020/01/07 | $15.8827 |
| 2020/01/06 | $15.8323 |
| 2020/01/03 | $15.7880 |
| 2020/01/02 | $15.8182 |
| 2019/12/31 | $15.7162 |
| 2019/12/30 | $15.7292 |
| 2019/12/27 | $15.8087 |
| 2019/12/24 | $15.7841 |
| 2019/12/23 | $15.7685 |
| 2019/12/20 | $15.7974 |
| 2019/12/19 | $15.7060 |
| 2019/12/18 | $15.6459 |
| 2019/12/17 | $15.6808 |
| 2019/12/16 | $15.6717 |
| 2019/12/13 | $15.6236 |
| 2019/12/12 | $15.5986 |
| 2019/12/11 | $15.5993 |
| 2019/12/10 | $15.5950 |
| 2019/12/09 | $15.6124 |
| 2019/12/06 | $15.6996 |
| 2019/12/05 | $15.6091 |
| 2019/12/04 | $15.5541 |
| 2019/12/03 | $15.5446 |
| 2019/12/02 | $15.6027 |
| 2019/11/29 | $15.7255 |
| 2019/11/28 | $15.7604 |
| 2019/11/27 | $15.7805 |
| 2019/11/26 | $15.7289 |
| 2019/11/25 | $15.6904 |
| 2019/11/22 | $15.5780 |
| 2019/11/21 | $15.5744 |
| 2019/11/20 | $15.6072 |
| 2019/11/19 | $15.6039 |
| 2019/11/18 | $15.5651 |
| 2019/11/15 | $15.5650 |
| 2019/11/14 | $15.4979 |
| 2019/11/13 | $15.4506 |
| 2019/11/12 | $15.3596 |
| 2019/11/11 | $15.3276 |
| 2019/11/08 | $15.3046 |
| 2019/11/07 | $15.2766 |
| 2019/11/06 | $15.2534 |
| 2019/11/05 | $15.1970 |
| 2019/11/04 | $15.2463 |
| 2019/11/01 | $15.2855 |
| 2019/10/31 | $15.2122 |
| 2019/10/30 | $15.2122 |
| 2019/10/29 | $15.1430 |
| 2019/10/28 | $15.1033 |
| 2019/10/25 | $15.1089 |
| 2019/10/24 | $15.1212 |
| 2019/10/23 | $15.0856 |
| 2019/10/22 | $15.1179 |
| 2019/10/21 | $15.2300 |
| 2019/10/18 | $15.1825 |
| 2019/10/17 | $15.2110 |
| 2019/10/16 | $15.2088 |
| 2019/10/15 | $15.2452 |
| 2019/10/11 | $15.2249 |
| 2019/10/10 | $15.2028 |
| 2019/10/09 | $15.1596 |
| 2019/10/08 | $15.0129 |
| 2019/10/07 | $15.1867 |
| 2019/10/04 | $15.2521 |
| 2019/10/03 | $15.1172 |
| 2019/10/02 | $15.0305 |
| 2019/10/01 | $15.1810 |
| 2019/09/30 | $15.3273 |
| 2019/09/27 | $15.2636 |
| 2019/09/26 | $15.3643 |
| 2019/09/25 | $15.3212 |
| 2019/09/24 | $15.3405 |
| 2019/09/23 | $15.3654 |
| 2019/09/20 | $15.4100 |
| 2019/09/19 | $15.4456 |
| 2019/09/18 | $15.3917 |
| 2019/09/17 | $15.4080 |
| 2019/09/16 | $15.2870 |
| 2019/09/13 | $15.3374 |
| 2019/09/12 | $15.3587 |
| 2019/09/11 | $15.2974 |
| 2019/09/10 | $15.2814 |
| 2019/09/09 | $15.4445 |
| 2019/09/06 | $15.6446 |
| 2019/09/05 | $15.6282 |
| 2019/09/04 | $15.5188 |
| 2019/09/03 | $15.4290 |
| 2019/08/30 | $15.5238 |
| 2019/08/29 | $15.4904 |
| 2019/08/28 | $15.3525 |
| 2019/08/27 | $15.3090 |
| 2019/08/26 | $15.2369 |
| 2019/08/23 | $15.1617 |
| 2019/08/22 | $15.4373 |
| 2019/08/21 | $15.4957 |
| 2019/08/20 | $15.4389 |
| 2019/08/19 | $15.4943 |
| 2019/08/16 | $15.3730 |
| 2019/08/15 | $15.2022 |
| 2019/08/14 | $15.1330 |
| 2019/08/13 | $15.3930 |
| 2019/08/12 | $15.2573 |
| 2019/08/09 | $15.3640 |
| 2019/08/08 | $15.4307 |
| 2019/08/07 | $15.2566 |
| 2019/08/06 | $15.1682 |
| 2019/08/02 | $15.2897 |
| 2019/08/01 | $15.3799 |
| 2019/07/31 | $15.3889 |
| 2019/07/30 | $15.4772 |
| 2019/07/29 | $15.6084 |
| 2019/07/26 | $15.6535 |
| 2019/07/25 | $15.5847 |
| 2019/07/24 | $15.5918 |
| 2019/07/23 | $15.5646 |
| 2019/07/22 | $15.4859 |
| 2019/07/19 | $15.4593 |
| 2019/07/18 | $15.5258 |
| 2019/07/17 | $15.5065 |
| 2019/07/16 | $15.5539 |
| 2019/07/15 | $15.5639 |
| 2019/07/12 | $15.5636 |
| 2019/07/11 | $15.5424 |
| 2019/07/10 | $15.5259 |
| 2019/07/09 | $15.5341 |
| 2019/07/08 | $15.4788 |
| 2019/07/05 | $15.5346 |
| 2019/07/04 | $15.5564 |
| 2019/07/03 | $15.5749 |
| 2019/07/02 | $15.4478 |
| 2019/06/28 | $15.3149 |
| 2019/06/27 | $15.2404 |
| 2019/06/26 | $15.1599 |
| 2019/06/25 | $15.2355 |
| 2019/06/24 | $15.3431 |
| 2019/06/21 | $15.3534 |
| 2019/06/20 | $15.3956 |
| 2019/06/19 | $15.3596 |
| 2019/06/18 | $15.3227 |
| 2019/06/17 | $15.2195 |
| 2019/06/14 | $15.2107 |
| 2019/06/13 | $15.2026 |
| 2019/06/12 | $15.1838 |
| 2019/06/11 | $15.1706 |
| 2019/06/10 | $15.2018 |
| 2019/06/07 | $15.1880 |
| 2019/06/06 | $15.1078 |
| 2019/06/05 | $15.0622 |
| 2019/06/04 | $14.9073 |
| 2019/06/03 | $14.7997 |
| 2019/05/31 | $14.8253 |
| 2019/05/30 | $14.8720 |
| 2019/05/29 | $14.8377 |
| 2019/05/28 | $14.9496 |
| 2019/05/27 | $15.0088 |
| 2019/05/24 | $14.9627 |
| 2019/05/23 | $14.9458 |
| 2019/05/22 | $15.0072 |
| 2019/05/21 | $14.9847 |
| 2019/05/17 | $14.9600 |
| 2019/05/16 | $14.9812 |
| 2019/05/15 | $14.8524 |
| 2019/05/14 | $14.8036 |
| 2019/05/13 | $14.7085 |
| 2019/05/10 | $14.8566 |
| 2019/05/09 | $14.8074 |
| 2019/05/08 | $14.8479 |
| 2019/05/07 | $14.8259 |
| 2019/05/06 | $14.9949 |
| 2019/05/03 | $15.0079 |
| 2019/05/02 | $14.9516 |
| 2019/05/01 | $14.9528 |
| 2019/04/30 | $15.0287 |
| 2019/04/29 | $14.9761 |
| 2019/04/26 | $14.9682 |
| 2019/04/25 | $14.9411 |
| 2019/04/24 | $14.9315 |
| 2019/04/23 | $14.9498 |
| 2019/04/22 | $14.8749 |
| 2019/04/18 | $14.8923 |
| 2019/04/17 | $14.8261 |
| 2019/04/16 | $14.8787 |
| 2019/04/15 | $14.9504 |
| 2019/04/12 | $14.9441 |
| 2019/04/11 | $14.8645 |
| 2019/04/10 | $14.8460 |
| 2019/04/09 | $14.7895 |
| 2019/04/08 | $14.8388 |
| 2019/04/05 | $14.8442 |
| 2019/04/04 | $14.8153 |
| 2019/04/03 | $14.8357 |
| 2019/04/02 | $14.8104 |
| 2019/04/01 | $14.8035 |
| 2019/03/29 | $14.6931 |
| 2019/03/28 | $14.6651 |
| 2019/03/27 | $14.5786 |
| 2019/03/26 | $14.5681 |
| 2019/03/25 | $14.4795 |
| 2019/03/22 | $14.4629 |
| 2019/03/21 | $14.5897 |
| 2019/03/20 | $14.4812 |
| 2019/03/19 | $14.5149 |
| 2019/03/18 | $14.5357 |
| 2019/03/15 | $14.4950 |
| 2019/03/14 | $14.4462 |
| 2019/03/13 | $14.4516 |
| 2019/03/12 | $14.4177 |
| 2019/03/11 | $14.4090 |
| 2019/03/08 | $14.3076 |
| 2019/03/07 | $14.3457 |
| 2019/03/06 | $14.3838 |
| 2019/03/05 | $14.3934 |
| 2019/03/04 | $14.4021 |
| 2019/03/01 | $14.4144 |
| 2019/02/28 | $14.3478 |
| 2019/02/27 | $14.3435 |
| 2019/02/26 | $14.2939 |
| 2019/02/25 | $14.2926 |
| 2019/02/22 | $14.2539 |
| 2019/02/21 | $14.2126 |
| 2019/02/20 | $14.2408 |
| 2019/02/19 | $14.1804 |
| 2019/02/15 | $14.1680 |
| 2019/02/14 | $14.0421 |
| 2019/02/13 | $14.0197 |
| 2019/02/12 | $14.0197 |
| 2019/02/11 | $13.9030 |
| 2019/02/08 | $13.9191 |
| 2019/02/07 | $13.9038 |
| 2019/02/06 | $13.9318 |
| 2019/02/05 | $13.9320 |
| 2019/02/04 | $13.8460 |
| 2019/02/01 | $13.8017 |
| 2019/01/31 | $13.7702 |
| 2019/01/30 | $13.7162 |
| 2019/01/29 | $13.6197 |
| 2019/01/28 | $13.5926 |
| 2019/01/25 | $13.6351 |
| 2019/01/24 | $13.5671 |
| 2019/01/23 | $13.5080 |
| 2019/01/22 | $13.4699 |
| 2019/01/21 | $13.5360 |
| 2019/01/18 | $13.5619 |
| 2019/01/17 | $13.4316 |
| 2019/01/16 | $13.3311 |
| 2019/01/15 | $13.3000 |
| 2019/01/14 | $13.2547 |
| 2019/01/11 | $13.2548 |
| 2019/01/10 | $13.2437 |
| 2019/01/09 | $13.1650 |
| 2019/01/08 | $13.0330 |
| 2019/01/07 | $12.9361 |
| 2019/01/04 | $12.8267 |
| 2019/01/03 | $12.5958 |
| 2019/01/02 | $12.7870 |
| 2018/12/31 | $12.8425 |
| 2018/12/28 | $12.7624 |
| 2018/12/27 | $12.7407 |
| 2018/12/24 | $12.2992 |
| 2018/12/21 | $12.4934 |
| 2018/12/20 | $12.6734 |
| 2018/12/19 | $12.8682 |
| 2018/12/18 | $12.9714 |
| 2018/12/17 | $12.9213 |
| 2018/12/14 | $13.1497 |
| 2018/12/13 | $13.3159 |
| 2018/12/12 | $13.3244 |
| 2018/12/11 | $13.2467 |
| 2018/12/10 | $13.2664 |
| 2018/12/07 | $13.2822 |
| 2018/12/06 | $13.4761 |
| 2018/12/05 | $13.5915 |
| 2018/12/04 | $13.5469 |
| 2018/12/03 | $13.8068 |
| 2018/11/30 | $13.7490 |
| 2018/11/29 | $13.6884 |
| 2018/11/28 | $13.6989 |
| 2018/11/27 | $13.4384 |
| 2018/11/26 | $13.4550 |
| 2018/11/23 | $13.3875 |
| 2018/11/22 | $13.3649 |
| 2018/11/21 | $13.4081 |
| 2018/11/20 | $13.2758 |
| 2018/11/19 | $13.4508 |
| 2018/11/16 | $13.6078 |
| 2018/11/15 | $13.5618 |
| 2018/11/14 | $13.4983 |
| 2018/11/13 | $13.5785 |
| 2018/11/12 | $13.5794 |
| 2018/11/09 | $13.7072 |
| 2018/11/08 | $13.7410 |
| 2018/11/07 | $13.7309 |
| 2018/11/06 | $13.6091 |
| 2018/11/05 | $13.5635 |
| 2018/11/02 | $13.5238 |
| 2018/11/01 | $13.5598 |
| 2018/10/31 | $13.4783 |
| 2018/10/30 | $13.3788 |
| 2018/10/29 | $13.2186 |
| 2018/10/26 | $13.3076 |
| 2018/10/25 | $13.3739 |
| 2018/10/24 | $13.2984 |
| 2018/10/23 | $13.5092 |
| 2018/10/22 | $13.6285 |
| 2018/10/19 | $13.6290 |
| 2018/10/18 | $13.6131 |
| 2018/10/17 | $13.7619 |
| 2018/10/16 | $13.7703 |
| 2018/10/15 | $13.5557 |
| 2018/10/12 | $13.6077 |
| 2018/10/11 | $13.4754 |
| 2018/10/10 | $13.6153 |
| 2018/10/09 | $13.9151 |
| 2018/10/05 | $13.9977 |
| 2018/10/04 | $14.0167 |
| 2018/10/03 | $14.0906 |
| 2018/10/02 | $14.1257 |
| 2018/10/01 | $14.1732 |
| 2018/09/28 | $14.1899 |
| 2018/09/27 | $14.2306 |
| 2018/09/26 | $14.1866 |
| 2018/09/25 | $14.1989 |
| 2018/09/24 | $14.2160 |
| 2018/09/21 | $14.2674 |
| 2018/09/20 | $14.2504 |
| 2018/09/19 | $14.1888 |
| 2018/09/18 | $14.2585 |
| 2018/09/17 | $14.1973 |
| 2018/09/14 | $14.2184 |
| 2018/09/13 | $14.2166 |
| 2018/09/12 | $14.2140 |
| 2018/09/11 | $14.2121 |
| 2018/09/10 | $14.1739 |
| 2018/09/07 | $14.1383 |
| 2018/09/06 | $14.1890 |
| 2018/09/05 | $14.1375 |
| 2018/09/04 | $14.1693 |
| 2018/08/31 | $14.2084 |
| 2018/08/30 | $14.2389 |
| 2018/08/29 | $14.2400 |
| 2018/08/28 | $14.1978 |
| 2018/08/27 | $14.2110 |
| 2018/08/23 | $14.1240 |
| 2018/08/22 | $14.1357 |
| 2018/08/21 | $14.1304 |
| 2018/08/20 | $14.1625 |
| 2018/08/17 | $14.1934 |
| 2018/08/16 | $14.1412 |
| 2018/08/15 | $14.0788 |
| 2018/08/14 | $14.1426 |
| 2018/08/13 | $14.0473 |
| 2018/08/10 | $14.0627 |
| 2018/08/09 | $14.1461 |
| 2018/08/07 | $14.0461 |
| 2018/08/03 | $14.0778 |
| 2018/08/02 | $14.0352 |
| 2018/08/01 | $14.0191 |
| 2018/07/31 | $13.9808 |
| 2018/07/30 | $13.8950 |
| 2018/07/27 | $13.9948 |
| 2018/07/26 | $14.0740 |
| 2018/07/25 | $14.0547 |
| 2018/07/24 | $13.9363 |
| 2018/07/23 | $13.9762 |
| 2018/07/20 | $13.9945 |
| 2018/07/19 | $14.0148 |
| 2018/07/18 | $13.9750 |
| 2018/07/17 | $13.9616 |
| 2018/07/16 | $13.9249 |
| 2018/07/13 | $13.9594 |
| 2018/07/12 | $13.9717 |
| 2018/07/11 | $13.8302 |
| 2018/07/10 | $13.8710 |
| 2018/07/09 | $13.8293 |
| 2018/07/06 | $13.7604 |
| 2018/07/05 | $13.6942 |
| 2018/07/04 | $13.6511 |
| 2018/07/03 | $13.6384 |
| 2018/06/29 | $13.6520 |
| 2018/06/28 | $13.6145 |
| 2018/06/27 | $13.5866 |
| 2018/06/26 | $13.6636 |
| 2018/06/25 | $13.6417 |
| 2018/06/22 | $13.7988 |
| 2018/06/21 | $13.7463 |
| 2018/06/20 | $13.7995 |
| 2018/06/19 | $13.7566 |
| 2018/06/18 | $13.8132 |
| 2018/06/15 | $13.7998 |
| 2018/06/14 | $13.7766 |
| 2018/06/13 | $13.7430 |
| 2018/06/12 | $13.7571 |
| 2018/06/11 | $13.7169 |
| 2018/06/08 | $13.7058 |
| 2018/06/07 | $13.6522 |
| 2018/06/06 | $13.7167 |
| 2018/06/05 | $13.6586 |
| 2018/06/04 | $13.6142 |
| 2018/06/01 | $13.5611 |
| 2018/05/31 | $13.5005 |
| 2018/05/30 | $13.5368 |
| 2018/05/29 | $13.4418 |
| 2018/05/28 | $13.5179 |
| 2018/05/25 | $13.5615 |
| 2018/05/24 | $13.5445 |
| 2018/05/23 | $13.5433 |
| 2018/05/22 | $13.4982 |
| 2018/05/18 | $13.4898 |
| 2018/05/17 | $13.4696 |
| 2018/05/16 | $13.4872 |
| 2018/05/15 | $13.4691 |
| 2018/05/14 | $13.4867 |
| 2018/05/11 | $13.4682 |
| 2018/05/10 | $13.4634 |
| 2018/05/09 | $13.4079 |
| 2018/05/08 | $13.3743 |
| 2018/05/07 | $13.3767 |
| 2018/05/04 | $13.3366 |
| 2018/05/03 | $13.2546 |
| 2018/05/02 | $13.2373 |
| 2018/05/01 | $13.2772 |
| 2018/04/30 | $13.2572 |
| 2018/04/27 | $13.3285 |
| 2018/04/26 | $13.2910 |
| 2018/04/25 | $13.2040 |
| 2018/04/24 | $13.1967 |
| 2018/04/23 | $13.2577 |
| 2018/04/19 | $13.2313 |
| 2018/04/18 | $13.3117 |
| 2018/04/17 | $13.2654 |
| 2018/04/16 | $13.1956 |
| 2018/04/13 | $13.1331 |
| 2018/04/12 | $13.1551 |
| 2018/04/11 | $13.1249 |
| 2018/04/10 | $13.1556 |
| 2018/04/09 | $13.1236 |
| 2018/04/06 | $13.0874 |
| 2018/04/05 | $13.2303 |
| 2018/04/04 | $13.1659 |
| 2018/04/03 | $13.1345 |
| 2018/04/02 | $13.1001 |
| 2018/03/29 | $13.2441 |
| 2018/03/28 | $13.1126 |
| 2018/03/27 | $13.1053 |
| 2018/03/26 | $13.1991 |
| 2018/03/23 | $13.0756 |
| 2018/03/22 | $13.2119 |
| 2018/03/21 | $13.4150 |
| 2018/03/20 | $13.4315 |
| 2018/03/19 | $13.4159 |
| 2018/03/16 | $13.4923 |
| 2018/03/15 | $13.4898 |
| 2018/03/14 | $13.4758 |
| 2018/03/13 | $13.4691 |
| 2018/03/12 | $13.5213 |
| 2018/03/09 | $13.5467 |
| 2018/03/08 | $13.4547 |
| 2018/03/07 | $13.3736 |
| 2018/03/06 | $13.3638 |
| 2018/03/05 | $13.3187 |
| 2018/03/02 | $13.2550 |
| 2018/03/01 | $13.2164 |
| 2018/02/28 | $13.2731 |
| 2018/02/27 | $13.4085 |
| 2018/02/26 | $13.4412 |
| 2018/02/23 | $13.3873 |
| 2018/02/22 | $13.2682 |
| 2018/02/21 | $13.2725 |
| 2018/02/20 | $13.2493 |
| 2018/02/16 | $13.2832 |
| 2018/02/15 | $13.2253 |
| 2018/02/14 | $13.1294 |
| 2018/02/13 | $13.0554 |
| 2018/02/12 | $13.0652 |
| 2018/02/09 | $12.9207 |
| 2018/02/08 | $12.8738 |
| 2018/02/07 | $13.1244 |
| 2018/02/06 | $13.1174 |
| 2018/02/05 | $13.0603 |
| 2018/02/02 | $13.3025 |
| 2018/02/01 | $13.4932 |
| 2018/01/31 | $13.5058 |
| 2018/01/30 | $13.4710 |
| 2018/01/29 | $13.5253 |
| 2018/01/26 | $13.6002 |
| 2018/01/25 | $13.5530 |
| 2018/01/24 | $13.5672 |
| 2018/01/23 | $13.5808 |
| 2018/01/22 | $13.5783 |
| 2018/01/19 | $13.5810 |
| 2018/01/18 | $13.5335 |
| 2018/01/17 | $13.5156 |
| 2018/01/16 | $13.4807 |
| 2018/01/15 | $13.4835 |
| 2018/01/12 | $13.4763 |
| 2018/01/11 | $13.4580 |
| 2018/01/10 | $13.4083 |
| 2018/01/09 | $13.4861 |
| 2018/01/08 | $13.5004 |
| 2018/01/05 | $13.5062 |
| 2018/01/04 | $13.4993 |
| 2018/01/03 | $13.4682 |
| 2018/01/02 | $13.4483 |
| 2017/12/29 | $13.4593 |
| 2017/12/28 | $13.4690 |
| 2017/12/27 | $13.4201 |
| 2017/12/22 | $13.4015 |
| 2017/12/21 | $13.4008 |
| 2017/12/20 | $13.3966 |
| 2017/12/19 | $13.4070 |
| 2017/12/18 | $13.4166 |
| 2017/12/15 | $13.3824 |
| 2017/12/14 | $13.3965 |
| 2017/12/13 | $13.4267 |
| 2017/12/12 | $13.3991 |
| 2017/12/11 | $13.3869 |
| 2017/12/08 | $13.3764 |
| 2017/12/07 | $13.3312 |
| 2017/12/06 | $13.2761 |
| 2017/12/05 | $13.2575 |
| 2017/12/04 | $13.2814 |
| 2017/12/01 | $13.3399 |
| 2017/11/30 | $13.3288 |
| 2017/11/29 | $13.2865 |
| 2017/11/28 | $13.3469 |
| 2017/11/27 | $13.3301 |
| 2017/11/24 | $13.3571 |
| 2017/11/23 | $13.3319 |
| 2017/11/22 | $13.3291 |
| 2017/11/21 | $13.3360 |
| 2017/11/20 | $13.2896 |
| 2017/11/17 | $13.2655 |
| 2017/11/16 | $13.2550 |
| 2017/11/15 | $13.1890 |
| 2017/11/14 | $13.2235 |
| 2017/11/13 | $13.2604 |
| 2017/11/10 | $13.2596 |
| 2017/11/09 | $13.2544 |
| 2017/11/08 | $13.2905 |
| 2017/11/07 | $13.2786 |
| 2017/11/03 | $13.2798 |
| 2017/11/02 | $13.2642 |
| 2017/11/01 | $13.2811 |
| 2017/10/31 | $13.2941 |
| 2017/10/30 | $13.2803 |
| 2017/10/27 | $13.3015 |
| 2017/10/26 | $13.2679 |
| 2017/10/25 | $13.2384 |
| 2017/10/24 | $13.2625 |
| 2017/10/23 | $13.2389 |
| 2017/10/20 | $13.2351 |
| 2017/10/19 | $13.2280 |
| 2017/10/18 | $13.2206 |
| 2017/10/17 | $13.2010 |
| 2017/10/16 | $13.1984 |
| 2017/10/13 | $13.1932 |
| 2017/10/12 | $13.1582 |
| 2017/10/11 | $13.1672 |
| 2017/10/10 | $13.1289 |
| 2017/10/06 | $13.1015 |
| 2017/10/05 | $13.1030 |
| 2017/10/04 | $13.0983 |
| 2017/10/03 | $13.0861 |
| 2017/10/02 | $13.0755 |
| 2017/09/29 | $13.0412 |
| 2017/09/28 | $13.0246 |
| 2017/09/27 | $12.9886 |
| 2017/09/26 | $12.9540 |
| 2017/09/25 | $12.9709 |
| 2017/09/22 | $12.9702 |
| 2017/09/21 | $12.9769 |
| 2017/09/20 | $12.9520 |
| 2017/09/19 | $12.9316 |
| 2017/09/18 | $12.9011 |
| 2017/09/15 | $12.8696 |
| 2017/09/14 | $12.8874 |
| 2017/09/13 | $12.8617 |
| 2017/09/12 | $12.8839 |
| 2017/09/11 | $12.8743 |
| 2017/09/08 | $12.8232 |
| 2017/09/07 | $12.8072 |
| 2017/09/06 | $12.7758 |
| 2017/09/05 | $12.7573 |
| 2017/09/01 | $12.8155 |
| 2017/08/31 | $12.8325 |
| 2017/08/30 | $12.7621 |
| 2017/08/29 | $12.7239 |
| 2017/08/28 | $12.7174 |
| 2017/08/25 | $12.7345 |
| 2017/08/24 | $12.7285 |
| 2017/08/23 | $12.7365 |
| 2017/08/22 | $12.7306 |
| 2017/08/21 | $12.6843 |
| 2017/08/18 | $12.6714 |
| 2017/08/17 | $12.6840 |
| 2017/08/16 | $12.7367 |
| 2017/08/15 | $12.7177 |
| 2017/08/14 | $12.7100 |
| 2017/08/11 | $12.6351 |
| 2017/08/10 | $12.6259 |
| 2017/08/09 | $12.7219 |
| 2017/08/08 | $12.7546 |
| 2017/08/04 | $12.7826 |
| 2017/08/03 | $12.7575 |
| 2017/08/02 | $12.8217 |
| 2017/08/01 | $12.7919 |
| 2017/07/31 | $12.7693 |
| 2017/07/28 | $12.7895 |
| 2017/07/27 | $12.8116 |
| 2017/07/26 | $12.8465 |
| 2017/07/25 | $12.8431 |
| 2017/07/24 | $12.8229 |
| 2017/07/21 | $12.8398 |
| 2017/07/20 | $12.8545 |
| 2017/07/19 | $12.8471 |
| 2017/07/18 | $12.7991 |
| 2017/07/17 | $12.8021 |
| 2017/07/14 | $12.8403 |
| 2017/07/13 | $12.8067 |
| 2017/07/12 | $12.8118 |
| 2017/07/11 | $12.7556 |
| 2017/07/10 | $12.7700 |
| 2017/07/07 | $12.7596 |
| 2017/07/06 | $12.7417 |
| 2017/07/05 | $12.8096 |
| 2017/07/04 | $12.7957 |
| 2017/06/30 | $12.8115 |
| 2017/06/29 | $12.8012 |
| 2017/06/28 | $12.8907 |
| 2017/06/27 | $12.8340 |
| 2017/06/26 | $12.8418 |
| 2017/06/23 | $12.8420 |
| 2017/06/22 | $12.7991 |
| 2017/06/21 | $12.7693 |
| 2017/06/20 | $12.7797 |
| 2017/06/19 | $12.8342 |
| 2017/06/16 | $12.7854 |
| 2017/06/15 | $12.7633 |
| 2017/06/14 | $12.7701 |
| 2017/06/13 | $12.8186 |
| 2017/06/12 | $12.7757 |
| 2017/06/09 | $12.8067 |
| 2017/06/08 | $12.8185 |
| 2017/06/07 | $12.8010 |
| 2017/06/06 | $12.8334 |
| 2017/06/05 | $12.8548 |
| 2017/06/02 | $12.8693 |
| 2017/06/01 | $12.8418 |
| 2017/05/31 | $12.7655 |
| 2017/05/30 | $12.7457 |
| 2017/05/29 | $12.7555 |
| 2017/05/26 | $12.7447 |
| 2017/05/25 | $12.7530 |
| 2017/05/24 | $12.7321 |
| 2017/05/23 | $12.7249 |
| 2017/05/19 | $12.6788 |
| 2017/05/18 | $12.5821 |
| 2017/05/17 | $12.5729 |
| 2017/05/16 | $12.7389 |
| 2017/05/15 | $12.7771 |
| 2017/05/12 | $12.7114 |
| 2017/05/11 | $12.7444 |
| 2017/05/10 | $12.7951 |
| 2017/05/09 | $12.7559 |
| 2017/05/08 | $12.8003 |
| 2017/05/05 | $12.7941 |
| 2017/05/04 | $12.7105 |
| 2017/05/03 | $12.7382 |
| 2017/05/02 | $12.7822 |
| 2017/05/01 | $12.7466 |
| 2017/04/28 | $12.6974 |
| 2017/04/27 | $12.6837 |
| 2017/04/26 | $12.6965 |
| 2017/04/25 | $12.7645 |
| 2017/04/24 | $12.7266 |
| 2017/04/21 | $12.6496 |
| 2017/04/20 | $12.6653 |
| 2017/04/19 | $12.6098 |
| 2017/04/18 | $12.6270 |
| 2017/04/17 | $12.6363 |
| 2017/04/13 | $12.5492 |
| 2017/04/12 | $12.5880 |
| 2017/04/11 | $12.5921 |
| 2017/04/10 | $12.6044 |
| 2017/04/07 | $12.5590 |
| 2017/04/06 | $12.5720 |
| 2017/04/05 | $12.5486 |
| 2017/04/04 | $12.5577 |
| 2017/04/03 | $12.5417 |
| 2017/03/31 | $12.5531 |
| 2017/03/30 | $12.5621 |
| 2017/03/29 | $12.5678 |
| 2017/03/28 | $12.5434 |
| 2017/03/27 | $12.4872 |
| 2017/03/24 | $12.4639 |
| 2017/03/23 | $12.4330 |
| 2017/03/22 | $12.3914 |
| 2017/03/21 | $12.3774 |
| 2017/03/20 | $12.4552 |
| 2017/03/17 | $12.4974 |
| 2017/03/16 | $12.5050 |
| 2017/03/15 | $12.4793 |
| 2017/03/14 | $12.4256 |
| 2017/03/13 | $12.4787 |
| 2017/03/10 | $12.4519 |
| 2017/03/09 | $12.4117 |
| 2017/03/08 | $12.4080 |
| 2017/03/07 | $12.4461 |
| 2017/03/06 | $12.4497 |
| 2017/03/03 | $12.4394 |
| 2017/03/02 | $12.4137 |
| 2017/03/01 | $12.4212 |
| 2017/02/28 | $12.3212 |
| 2017/02/27 | $12.3490 |
| 2017/02/24 | $12.3658 |
| 2017/02/23 | $12.4277 |
| 2017/02/22 | $12.4468 |
| 2017/02/21 | $12.4462 |
| 2017/02/17 | $12.3967 |
| 2017/02/16 | $12.3913 |
| 2017/02/15 | $12.4057 |
| 2017/02/14 | $12.3598 |
| 2017/02/13 | $12.3485 |
| 2017/02/10 | $12.2943 |
| 2017/02/09 | $12.2491 |
| 2017/02/08 | $12.1992 |
| 2017/02/07 | $12.1816 |
| 2017/02/06 | $12.1495 |
| 2017/02/03 | $12.1873 |
| 2017/02/02 | $12.1365 |
| 2017/02/01 | $12.1433 |
| 2017/01/31 | $12.1522 |
| 2017/01/30 | $12.1561 |
| 2017/01/27 | $12.2398 |
| 2017/01/26 | $12.2432 |
| 2017/01/25 | $12.2424 |
| 2017/01/24 | $12.1819 |
| 2017/01/23 | $12.1174 |
| 2017/01/20 | $12.1329 |
| 2017/01/19 | $12.0823 |
| 2017/01/18 | $12.0947 |
| 2017/01/17 | $12.1035 |
| 2017/01/16 | $12.1158 |
| 2017/01/13 | $12.1114 |
| 2017/01/12 | $12.0849 |
| 2017/01/11 | $12.1059 |
| 2017/01/10 | $12.0657 |
| 2017/01/09 | $12.0626 |
| 2017/01/06 | $12.0985 |
| 2017/01/05 | $12.0950 |
| 2017/01/04 | $12.0628 |
| 2017/01/03 | $11.9732 |
| 2016/12/30 | $11.9682 |
| 2016/12/29 | $12.0076 |
| 2016/12/28 | $11.9743 |
| 2016/12/23 | $11.9850 |
| 2016/12/22 | $11.9926 |
| 2016/12/21 | $12.0001 |
| 2016/12/20 | $11.9852 |
| 2016/12/19 | $11.9874 |
| 2016/12/16 | $11.9999 |
| 2016/12/15 | $11.9637 |
| 2016/12/14 | $11.9542 |
| 2016/12/13 | $12.0549 |
| 2016/12/12 | $11.9953 |
| 2016/12/09 | $12.0197 |
| 2016/12/08 | $11.9802 |
| 2016/12/07 | $11.9464 |
| 2016/12/06 | $11.8735 |
| 2016/12/05 | $11.8500 |
| 2016/12/02 | $11.8407 |
| 2016/12/01 | $11.8399 |
| 2016/11/30 | $11.9103 |
| 2016/11/29 | $11.9523 |
| 2016/11/28 | $11.9208 |
| 2016/11/25 | $11.9319 |
| 2016/11/24 | $11.9214 |
| 2016/11/23 | $11.9238 |
| 2016/11/22 | $11.9204 |
| 2016/11/21 | $11.8882 |
| 2016/11/18 | $11.8305 |
| 2016/11/17 | $11.8190 |
| 2016/11/16 | $11.7344 |
| 2016/11/15 | $11.7119 |
| 2016/11/14 | $11.6272 |
| 2016/11/11 | $11.6801 |
| 2016/11/10 | $11.7903 |
| 2016/11/09 | $11.8652 |
| 2016/11/08 | $11.8927 |
| 2016/11/07 | $11.8689 |
| 2016/11/04 | $11.7500 |
| 2016/11/03 | $11.7716 |
| 2016/11/02 | $11.7870 |
| 2016/11/01 | $11.8567 |
| 2016/10/31 | $11.9280 |
| 2016/10/28 | $11.9076 |
| 2016/10/27 | $11.9106 |
| 2016/10/26 | $11.9366 |
| 2016/10/25 | $11.9780 |
| 2016/10/24 | $12.0256 |
| 2016/10/21 | $12.0206 |
| 2016/10/20 | $11.9900 |
| 2016/10/19 | $12.0023 |
| 2016/10/18 | $11.9874 |
| 2016/10/17 | $11.9284 |
| 2016/10/14 | $11.9519 |
| 2016/10/13 | $11.9331 |
| 2016/10/12 | $11.9281 |
| 2016/10/11 | $11.8686 |
| 2016/10/07 | $11.9105 |
| 2016/10/06 | $11.9474 |
| 2016/10/05 | $11.9289 |
| 2016/10/04 | $11.9170 |
| 2016/10/03 | $11.9794 |
| 2016/09/30 | $12.0211 |
| 2016/09/29 | $12.0017 |
| 2016/09/28 | $12.0280 |
| 2016/09/27 | $11.9871 |
| 2016/09/26 | $11.9604 |
| 2016/09/23 | $12.0270 |
| 2016/09/22 | $12.0718 |
| 2016/09/21 | $12.0130 |
| 2016/09/20 | $11.9238 |
| 2016/09/19 | $11.9096 |
| 2016/09/16 | $11.8834 |
| 2016/09/15 | $11.9190 |
| 2016/09/14 | $11.8425 |
| 2016/09/13 | $11.8301 |
| 2016/09/12 | $11.9526 |
| 2016/09/09 | $11.8857 |
| 2016/09/08 | $12.0839 |
| 2016/09/07 | $12.0899 |
| 2016/09/06 | $12.1091 |
| 2016/09/02 | $12.1137 |
| 2016/09/01 | $12.0553 |
| 2016/08/31 | $12.0076 |
| 2016/08/30 | $12.0001 |
| 2016/08/29 | $12.0105 |
| 2016/08/26 | $11.9956 |
| 2016/08/25 | $12.0090 |
| 2016/08/24 | $12.0390 |
| 2016/08/23 | $12.0681 |
| 2016/08/22 | $12.0535 |
| 2016/08/19 | $12.0022 |
| 2016/08/18 | $11.9933 |
| 2016/08/17 | $11.9928 |
| 2016/08/16 | $11.9623 |
| 2016/08/15 | $11.9867 |
| 2016/08/12 | $11.9996 |
| 2016/08/11 | $12.0250 |
| 2016/08/10 | $11.9990 |
| 2016/08/09 | $11.9987 |
| 2016/08/08 | $11.9592 |
| 2016/08/05 | $11.8626 |
| 2016/08/04 | $11.7840 |
| 2016/08/03 | $11.7595 |
| 2016/08/02 | $11.7353 |
| 2016/07/29 | $11.8119 |
| 2016/07/28 | $11.7715 |
| 2016/07/27 | $11.7446 |
| 2016/07/26 | $11.7734 |
| 2016/07/25 | $11.7800 |
| 2016/07/22 | $11.7984 |
| 2016/07/21 | $11.7675 |
| 2016/07/20 | $11.7652 |
| 2016/07/19 | $11.7144 |
| 2016/07/18 | $11.6927 |
| 2016/07/15 | $11.6594 |
| 2016/07/14 | $11.6743 |
| 2016/07/13 | $11.6524 |
| 2016/07/12 | $11.6109 |
| 2016/07/11 | $11.5311 |
| 2016/07/08 | $11.4832 |
| 2016/07/07 | $11.4146 |
| 2016/07/06 | $11.4481 |
| 2016/07/05 | $11.4260 |
| 2016/07/04 | $11.4158 |
| 2016/06/30 | $11.3878 |
| 2016/06/29 | $11.3216 |
| 2016/06/28 | $11.1896 |
| 2016/06/27 | $11.0655 |
| 2016/06/24 | $11.1756 |
| 2016/06/23 | $11.3880 |
| 2016/06/22 | $11.3157 |
| 2016/06/21 | $11.3184 |
| 2016/06/20 | $11.3166 |
| 2016/06/17 | $11.2523 |
| 2016/06/16 | $11.2666 |
| 2016/06/15 | $11.2646 |
| 2016/06/14 | $11.2721 |
| 2016/06/13 | $11.3054 |
| 2016/06/10 | $11.3445 |
| 2016/06/09 | $11.4251 |
| 2016/06/08 | $11.4711 |
| 2016/06/07 | $11.4546 |
| 2016/06/06 | $11.4190 |
| 2016/06/03 | $11.4051 |
| 2016/06/02 | $11.3725 |
| 2016/06/01 | $11.3465 |
| 2016/05/31 | $11.3219 |
| 2016/05/30 | $11.3720 |
| 2016/05/27 | $11.3614 |
| 2016/05/26 | $11.3020 |
| 2016/05/25 | $11.3117 |
| 2016/05/24 | $11.2966 |
| 2016/05/20 | $11.2209 |
| 2016/05/19 | $11.1439 |
| 2016/05/18 | $11.1732 |
| 2016/05/17 | $11.1482 |
| 2016/05/16 | $11.2249 |
| 2016/05/13 | $11.1678 |
| 2016/05/12 | $11.2109 |
| 2016/05/11 | $11.1867 |
| 2016/05/10 | $11.1927 |
| 2016/05/09 | $11.1145 |
| 2016/05/06 | $11.1022 |
| 2016/05/05 | $11.1055 |
| 2016/05/04 | $11.1068 |
| 2016/05/03 | $11.0786 |
| 2016/05/02 | $11.1320 |
| 2016/04/29 | $11.0938 |
| 2016/04/28 | $11.1127 |
| 2016/04/27 | $11.1111 |
| 2016/04/26 | $11.0506 |
| 2016/04/25 | $11.0560 |
| 2016/04/22 | $11.0716 |
| 2016/04/21 | $11.0576 |
| 2016/04/20 | $11.1074 |
| 2016/04/19 | $11.1026 |
| 2016/04/18 | $11.0863 |
| 2016/04/15 | $11.0210 |
| 2016/04/14 | $10.9993 |
| 2016/04/13 | $10.9959 |
| 2016/04/12 | $10.9200 |
| 2016/04/11 | $10.8913 |
| 2016/04/08 | $10.8916 |
| 2016/04/07 | $10.8437 |
| 2016/04/06 | $10.8852 |
| 2016/04/05 | $10.8632 |
| 2016/04/04 | $10.9304 |
| 2016/04/01 | $10.9583 |
| 2016/03/31 | $10.9494 |
| 2016/03/30 | $10.9415 |
| 2016/03/29 | $10.8835 |
| 2016/03/28 | $10.8063 |
| 2016/03/24 | $10.7727 |
| 2016/03/23 | $10.7994 |
| 2016/03/22 | $10.8365 |
| 2016/03/21 | $10.8678 |
| 2016/03/18 | $10.8484 |
| 2016/03/17 | $10.8684 |
| 2016/03/16 | $10.7536 |
| 2016/03/15 | $10.6904 |
| 2016/03/14 | $10.7047 |
| 2016/03/11 | $10.7224 |
| 2016/03/10 | $10.6157 |
| 2016/03/09 | $10.6448 |
| 2016/03/08 | $10.6117 |
| 2016/03/07 | $10.6236 |
| 2016/03/04 | $10.5765 |
| 2016/03/03 | $10.5166 |
| 2016/03/02 | $10.4644 |
| 2016/03/01 | $10.4852 |
| 2016/02/29 | $10.3585 |
| 2016/02/26 | $10.3369 |
| 2016/02/25 | $10.3053 |
| 2016/02/24 | $10.2665 |
| 2016/02/23 | $10.2438 |
| 2016/02/22 | $10.2875 |
| 2016/02/19 | $10.2698 |
| 2016/02/18 | $10.3109 |
| 2016/02/17 | $10.2858 |
| 2016/02/16 | $10.1354 |
| 2016/02/12 | $10.0281 |
| 2016/02/11 | $9.9158 |
| 2016/02/10 | $10.0116 |
| 2016/02/09 | $9.9826 |
| 2016/02/08 | $10.0329 |
| 2016/02/05 | $10.1752 |
| 2016/02/04 | $10.2237 |
| 2016/02/03 | $10.1798 |
| 2016/02/02 | $10.1731 |
| 2016/02/01 | $10.2769 |
| 2016/01/29 | $10.3178 |
| 2016/01/28 | $10.1730 |
| 2016/01/27 | $10.0664 |
| 2016/01/26 | $10.0835 |
| 2016/01/25 | $10.0171 |
| 2016/01/22 | $10.1101 |
| 2016/01/21 | $9.8834 |
| 2016/01/20 | $9.8323 |
| 2016/01/19 | $9.9406 |
| 2016/01/18 | $9.8350 |
| 2016/01/15 | $9.9193 |
| 2016/01/14 | $10.0399 |
| 2016/01/13 | $9.9636 |
| 2016/01/12 | $10.1000 |
| 2016/01/11 | $10.0609 |
| 2016/01/08 | $10.0862 |
| 2016/01/07 | $10.0727 |
| 2016/01/06 | $10.2386 |
| 2016/01/05 | $10.3076 |
| 2016/01/04 | $10.3237 |
| 2015/12/31 | $10.3976 |
| 2015/12/30 | $10.4825 |
| 2015/12/29 | $10.4993 |
| 2015/12/24 | $10.4559 |
| 2015/12/23 | $10.4361 |
| 2015/12/22 | $10.3744 |
| 2015/12/21 | $10.3308 |
| 2015/12/18 | $10.3069 |
| 2015/12/17 | $10.3135 |
| 2015/12/16 | $10.3487 |
| 2015/12/15 | $10.1984 |
| 2015/12/14 | $10.0923 |
| 2015/12/11 | $10.1149 |
| 2015/12/10 | $10.2282 |
| 2015/12/09 | $10.2047 |
| 2015/12/08 | $10.2205 |
| 2015/12/07 | $10.3264 |
| 2015/12/04 | $10.4408 |
| 2015/12/03 | $10.4063 |
| 2015/12/02 | $10.5084 |
| 2015/12/01 | $10.6072 |
| 2015/11/30 | $10.5557 |
| 2015/11/27 | $10.5926 |
| 2015/11/26 | $10.5769 |
| 2015/11/25 | $10.5694 |
| 2015/11/24 | $10.5610 |
| 2015/11/23 | $10.6058 |
| 2015/11/20 | $10.6158 |
| 2015/11/19 | $10.5997 |
| 2015/11/18 | $10.5925 |
| 2015/11/17 | $10.5155 |
| 2015/11/16 | $10.4862 |
| 2015/11/13 | $10.3638 |
| 2015/11/12 | $10.3894 |
| 2015/11/11 | $10.4922 |
| 2015/11/10 | $10.4775 |
| 2015/11/09 | $10.4928 |
| 2015/11/06 | $10.5583 |
| 2015/11/05 | $10.5877 |
| 2015/11/04 | $10.5753 |
| 2015/11/03 | $10.5910 |
| 2015/11/02 | $10.5485 |
| 2015/10/30 | $10.5303 |
| 2015/10/29 | $10.6162 |
| 2015/10/28 | $10.6090 |
| 2015/10/27 | $10.5400 |
| 2015/10/26 | $10.6212 |
| 2015/10/23 | $10.7010 |
| 2015/10/22 | $10.6811 |
| 2015/10/21 | $10.5642 |
| 2015/10/20 | $10.5805 |
| 2015/10/19 | $10.5651 |
| 2015/10/16 | $10.5241 |
| 2015/10/15 | $10.5170 |
| 2015/10/14 | $10.4884 |
| 2015/10/13 | $10.5532 |
| 2015/10/09 | $10.5628 |
| 2015/10/08 | $10.5416 |
| 2015/10/07 | $10.4744 |
| 2015/10/06 | $10.3853 |
| 2015/10/05 | $10.4436 |
| 2015/10/02 | $10.3026 |
| 2015/10/01 | $10.2572 |
| 2015/09/30 | $10.2968 |
| 2015/09/29 | $10.1570 |
| 2015/09/28 | $10.1549 |
| 2015/09/25 | $10.2909 |
| 2015/09/24 | $10.2627 |
| 2015/09/23 | $10.3073 |
| 2015/09/22 | $10.3458 |
| 2015/09/21 | $10.4301 |
| 2015/09/18 | $10.3467 |
| 2015/09/17 | $10.4112 |
| 2015/09/16 | $10.4119 |
| 2015/09/15 | $10.2927 |
| 2015/09/14 | $10.2039 |
| 2015/09/11 | $10.2497 |
| 2015/09/10 | $10.2728 |
| 2015/09/09 | $10.3006 |
| 2015/09/08 | $10.3548 |
| 2015/09/04 | $10.2623 |
| 2015/09/03 | $10.3286 |
| 2015/09/02 | $10.2603 |
| 2015/09/01 | $10.2210 |
| 2015/08/31 | $10.4143 |
| 2015/08/28 | $10.4658 |
| 2015/08/27 | $10.4245 |
| 2015/08/26 | $10.2729 |
| 2015/08/25 | $10.0799 |
| 2015/08/24 | $10.0441 |
| 2015/08/21 | $10.2790 |
| 2015/08/20 | $10.4399 |
| 2015/08/19 | $10.6230 |
| 2015/08/18 | $10.6915 |
| 2015/08/17 | $10.7264 |
| 2015/08/14 | $10.7419 |
| 2015/08/13 | $10.6863 |
| 2015/08/12 | $10.6825 |
| 2015/08/11 | $10.6997 |
| 2015/08/10 | $10.7121 |
| 2015/08/07 | $10.6496 |
| 2015/08/06 | $10.6831 |
| 2015/08/05 | $10.7693 |
| 2015/08/04 | $10.7853 |
| 2015/07/31 | $10.7443 |
| 2015/07/30 | $10.6770 |
| 2015/07/29 | $10.6288 |
| 2015/07/28 | $10.4956 |
| 2015/07/27 | $10.4519 |
| 2015/07/24 | $10.5652 |
| 2015/07/23 | $10.6131 |
| 2015/07/22 | $10.6743 |
| 2015/07/21 | $10.7078 |
| 2015/07/20 | $10.7520 |
| 2015/07/17 | $10.8204 |
| 2015/07/16 | $10.8080 |
| 2015/07/15 | $10.7477 |
| 2015/07/14 | $10.7020 |
| 2015/07/13 | $10.6541 |
| 2015/07/10 | $10.5861 |
| 2015/07/09 | $10.4958 |
| 2015/07/08 | $10.5533 |
| 2015/07/07 | $10.6745 |
| 2015/07/06 | $10.6381 |
| 2015/07/03 | $10.6727 |
| 2015/07/02 | $10.6544 |
| 2015/06/30 | $10.5959 |
| 2015/06/29 | $10.5585 |
| 2015/06/26 | $10.7237 |
| 2015/06/25 | $10.7656 |
| 2015/06/24 | $10.7776 |
| 2015/06/23 | $10.7899 |
| 2015/06/22 | $10.7684 |
| 2015/06/19 | $10.7052 |
| 2015/06/18 | $10.7286 |
| 2015/06/17 | $10.6843 |
| 2015/06/16 | $10.7031 |
| 2015/06/15 | $10.7048 |
| 2015/06/12 | $10.6993 |
| 2015/06/11 | $10.7178 |
| 2015/06/10 | $10.7197 |
| 2015/06/09 | $10.6723 |
| 2015/06/08 | $10.6573 |
| 2015/06/05 | $10.7629 |
| 2015/06/04 | $10.7956 |
| 2015/06/03 | $10.8537 |
| 2015/06/02 | $10.8254 |
| 2015/06/01 | $10.8600 |
| 2015/05/29 | $10.8189 |
| 2015/05/28 | $10.8581 |
| 2015/05/27 | $10.8592 |
| 2015/05/26 | $10.8029 |
| 2015/05/25 | $10.8657 |
| 2015/05/22 | $10.8576 |
| 2015/05/21 | $10.8804 |
| 2015/05/20 | $10.8516 |
| 2015/05/19 | $10.8838 |
| 2015/05/15 | $10.8624 |
| 2015/05/14 | $10.7792 |
| 2015/05/13 | $10.7261 |
| 2015/05/12 | $10.7384 |
| 2015/05/11 | $10.8080 |
| 2015/05/08 | $10.8312 |
| 2015/05/07 | $10.7790 |
| 2015/05/06 | $10.7617 |
| 2015/05/05 | $10.8102 |
| 2015/05/04 | $10.9320 |
| 2015/05/01 | $10.8941 |
| 2015/04/30 | $10.8565 |
| 2015/04/29 | $10.9170 |
| 2015/04/28 | $10.9493 |
| 2015/04/27 | $10.9471 |
| 2015/04/24 | $10.9750 |
| 2015/04/23 | $10.9503 |
| 2015/04/22 | $10.9254 |
| 2015/04/21 | $10.9325 |
| 2015/04/20 | $10.9620 |
| 2015/04/17 | $10.9346 |
| 2015/04/16 | $10.9924 |
| 2015/04/15 | $11.0058 |
| 2015/04/14 | $11.0193 |
| 2015/04/13 | $11.0420 |
| 2015/04/10 | $11.0471 |
| 2015/04/09 | $11.0325 |
| 2015/04/08 | $10.9769 |
| 2015/04/07 | $10.9606 |
| 2015/04/06 | $10.9267 |
| 2015/04/02 | $10.8610 |
| 2015/04/01 | $10.7970 |
| 2015/03/31 | $10.8033 |
| 2015/03/30 | $10.8284 |
| 2015/03/27 | $10.8111 |
| 2015/03/26 | $10.8057 |
| 2015/03/25 | $10.8487 |
| 2015/03/24 | $10.9468 |
| 2015/03/23 | $10.8970 |
| 2015/03/20 | $10.8921 |
| 2015/03/19 | $10.8514 |
| 2015/03/18 | $10.9111 |
| 2015/03/17 | $10.8514 |
| 2015/03/16 | $10.8248 |
| 2015/03/13 | $10.7250 |
| 2015/03/12 | $10.7737 |
| 2015/03/11 | $10.7338 |
| 2015/03/10 | $10.6942 |
| 2015/03/09 | $10.8034 |
| 2015/03/06 | $10.8059 |
| 2015/03/05 | $10.8978 |
| 2015/03/04 | $10.9006 |
| 2015/03/03 | $10.8844 |
| 2015/03/02 | $10.9329 |
| 2015/02/27 | $10.9095 |
| 2015/02/26 | $10.9065 |
| 2015/02/25 | $10.8900 |
| 2015/02/24 | $10.9024 |
| 2015/02/23 | $10.9170 |
| 2015/02/20 | $10.9234 |
| 2015/02/19 | $10.8969 |
| 2015/02/18 | $10.9065 |
| 2015/02/17 | $10.9125 |
| 2015/02/13 | $10.8781 |
| 2015/02/12 | $10.8695 |
| 2015/02/11 | $10.8409 |
| 2015/02/10 | $10.7982 |
| 2015/02/09 | $10.7527 |
| 2015/02/06 | $10.7513 |
| 2015/02/05 | $10.7570 |
| 2015/02/04 | $10.7182 |
| 2015/02/03 | $10.7628 |
| 2015/02/02 | $10.6922 |
| 2015/01/30 | $10.5951 |
| 2015/01/29 | $10.6567 |
| 2015/01/28 | $10.5824 |
| 2015/01/27 | $10.7014 |
| 2015/01/26 | $10.7269 |
| 2015/01/23 | $10.7309 |
| 2015/01/22 | $10.6991 |
| 2015/01/21 | $10.5482 |
| 2015/01/20 | $10.4299 |
| 2015/01/19 | $10.4410 |
| 2015/01/16 | $10.4292 |
| 2015/01/15 | $10.3039 |
| 2015/01/14 | $10.3156 |
| 2015/01/13 | $10.3874 |
| 2015/01/12 | $10.3580 |
| 2015/01/09 | $10.4329 |
| 2015/01/08 | $10.4776 |
| 2015/01/07 | $10.3841 |
| 2015/01/06 | $10.2997 |
| 2015/01/05 | $10.3920 |
| 2015/01/02 | $10.5502 |
| 2014/12/31 | $10.4892 |
| 2014/12/30 | $10.5111 |
| 2014/12/29 | $10.5607 |
| 2014/12/24 | $10.5442 |
| 2014/12/23 | $10.5316 |
| 2014/12/22 | $10.4407 |
| 2014/12/19 | $10.4322 |
| 2014/12/18 | $10.3696 |
| 2014/12/17 | $10.2741 |
| 2014/12/16 | $10.1928 |
| 2014/12/15 | $10.1762 |
| 2014/12/12 | $10.1691 |
| 2014/12/11 | $10.2875 |
| 2014/12/10 | $10.1961 |
| 2014/12/09 | $10.3634 |
| 2014/12/08 | $10.3300 |
| 2014/12/05 | $10.4669 |
| 2014/12/04 | $10.4328 |
| 2014/12/03 | $10.5462 |
| 2014/12/02 | $10.5013 |
| 2014/12/01 | $10.4770 |
| 2014/11/28 | $10.5557 |
| 2014/11/27 | $10.4632 |
| 2014/11/26 | $10.4678 |
| 2014/11/25 | $10.4498 |
| 2014/11/24 | $10.4469 |
| 2014/11/21 | $10.4512 |
| 2014/11/20 | $10.4260 |
| 2014/11/19 | $10.4328 |
| 2014/11/18 | $10.3916 |
| 2014/11/17 | $10.3700 |
| 2014/11/14 | $10.3256 |
| 2014/11/13 | $10.3188 |
| 2014/11/12 | $10.3072 |
| 2014/11/11 | $10.2820 |
| 2014/11/10 | $10.3160 |
| 2014/11/07 | $10.2664 |
| 2014/11/06 | $10.2668 |
| 2014/11/05 | $10.2500 |
| 2014/11/04 | $10.1896 |
| 2014/11/03 | $10.2108 |
| 2014/10/31 | $10.2300 |
| 2014/10/30 | $10.1108 |
| 2014/10/29 | $10.1108 |
| 2014/10/28 | $10.1472 |
| 2014/10/27 | $10.0904 |
| 2014/10/24 | $10.0864 |
| 2014/10/23 | $10.0084 |
| 2014/10/22 | $9.9184 |
| 2014/10/21 | $10.0116 |
| 2014/10/20 | $9.9028 |
| 2014/10/17 | $9.8708 |
| 2014/10/16 | $9.7652 |
| 2014/10/15 | $9.7144 |
| 2014/10/14 | $9.8176 |
| 2014/10/10 | $9.8820 |
| 2014/10/09 | $9.9780 |
| 2014/10/08 | $10.0532 |
| 2014/10/07 | $10.0000 |
| 2014/10/06 | $10.0000 |
Fees
| MPIP 75/75 Low-load |
|---|
| MPIP 75/75 F-Class, PSF |
| MPIP 75/75 Front-end, No-load with CB (selected) |
| MPIP 75/100 Low-load |
| MPIP 75/100 F-Class, PSF |
| MPIP 75/100 Front-end, No-load with CB |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.73 | 0.00 | 2.63 |
| 0.64 | 0.00 | 1.34 |
| 1.55 | 0.00 | 2.42 |
| 2.80 | — | 3.12 |
| 1.62 | — | 1.81 |
| 2.62 | — | 2.92 |
MPIP 75/75 Low-load
| Management Fee (%) | 1.73 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.63 |
MPIP 75/75 F-Class, PSF
| Management Fee (%) | 0.64 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.34 |
MPIP 75/75 Front-end, No-load with CB
| Management Fee (%) | 1.55 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.42 |
MPIP 75/100 Low-load
| Management Fee (%) | 2.80 |
|---|---|
| Insurance Fee (%) | — |
| Management Expense Ratio (%) | 3.12 |
MPIP 75/100 F-Class, PSF
| Management Fee (%) | 1.62 |
|---|---|
| Insurance Fee (%) | — |
| Management Expense Ratio (%) | 1.81 |
MPIP 75/100 Front-end, No-load with CB
| Management Fee (%) | 2.62 |
|---|---|
| Insurance Fee (%) | — |
| Management Expense Ratio (%) | 2.92 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| MPIP 75/100 F-Class, PSF | 1.62 | — | 1.81 |
| MPIP 75/100 Front-end, No-load with CB | 2.62 | — | 2.92 |
| MPIP 75/100 Low-load | 2.80 | — | 3.12 |
| MPIP 75/75 F-Class, PSF | 0.64 | 0.00 | 1.34 |
| MPIP 75/75 Front-end, No-load with CB (selected) | 1.55 | 0.00 | 2.42 |
| MPIP 75/75 Low-load | 1.73 | 0.00 | 2.63 |