Overview
Quick Facts
Daily Price
$25.4431
0.78%
($0.20)
November 22, 2024
Summary Stats
| Asset Class | Global Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 2.66% |
| Net Assets | $526.14 M |
| Inception Date | October 06, 2014 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Fund Manager
Mawer Investment Management Ltd.
Investment Objective
The fundamental investment objective of the Pool is to seek to generate long-term capital growth. The Pool seeks to provide above average long-term returns by investing in equity securities of companies around the world.
Fund Codes
| LL | FE | NLCB4 | NLCB2 | F-Class | PSF | |
|---|---|---|---|---|---|---|
| — | — | — | — | MPS54976 | MPS54948 | |
| Fund Status | — | — | — | — | Open | Open |
| — | MPS54974 | MPS54933 | MPS54551 | — | — | |
| Fund Status | — | Open | SWO | Open | — | — |
| MPS54975 | — | — | — | — | — | |
| Fund Status | SWO | — | — | — | — | — |
| — | — | — | — | MPS4976 | MPS4948 | |
| Fund Status | — | — | — | — | Open | Open |
| — | MPS4974 | MPS4933 | MPS4551 | — | — | |
| Fund Status | — | Open | SWO | Open | — | — |
| MPS4975 | — | — | — | — | — | |
| Fund Status | SWO | — | — | — | — | — |
MPIP 75/100 F-Class, PSF
| LL | — | — |
|---|---|---|
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MPS54976 | Open |
| PSF | MPS54948 | Open |
MPIP 75/100 Front-end, No-load with CB
| LL | — | — |
|---|---|---|
| FE | MPS54974 | Open |
| NLCB4 | MPS54933 | SWO |
| NLCB2 | MPS54551 | Open |
| F-Class | — | — |
| PSF | — | — |
MPIP 75/100 Low-load
| LL | MPS54975 | SWO |
|---|---|---|
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| PSF | — | — |
MPIP 75/75 F-Class, PSF
| LL | — | — |
|---|---|---|
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MPS4976 | Open |
| PSF | MPS4948 | Open |
MPIP 75/75 Front-end, No-load with CB
| LL | — | — |
|---|---|---|
| FE | MPS4974 | Open |
| NLCB4 | MPS4933 | SWO |
| NLCB2 | MPS4551 | Open |
| F-Class | — | — |
| PSF | — | — |
MPIP 75/75 Low-load (selected)
| LL | MPS4975 | SWO |
|---|---|---|
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| PSF | — | — |
| LL | FE | NLCB4 | NLCB2 | F-Class | PSF | |
|---|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | — | — | — | — | MPS54976 | MPS54948 |
| Fund Status | — | — | — | — | Open | Open |
| MPIP 75/100 Front-end, No-load with CB | — | MPS54974 | MPS54933 | MPS54551 | — | — |
| Fund Status | — | Open | SWO | Open | — | — |
| MPIP 75/100 Low-load | MPS54975 | — | — | — | — | — |
| Fund Status | SWO | — | — | — | — | — |
| MPIP 75/75 F-Class, PSF | — | — | — | — | MPS4976 | MPS4948 |
| Fund Status | — | — | — | — | Open | Open |
| MPIP 75/75 Front-end, No-load with CB | — | MPS4974 | MPS4933 | MPS4551 | — | — |
| Fund Status | — | Open | SWO | Open | — | — |
| MPIP 75/75 Low-load | MPS4975 | — | — | — | — | — |
| Fund Status | SWO | — | — | — | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| MPIP 75/100 F-Class, PSF |
|---|
| MPIP 75/100 Front-end, No-load with CB |
| MPIP 75/100 Low-load |
| MPIP 75/75 F-Class, PSF |
| MPIP 75/75 Front-end, No-load with CB |
| MPIP 75/75 Low-load (selected) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — |
| -0.50 | -1.44 | 4.63 | 8.54 | 14.77 | 5.32 | 9.67 | 10.38 | 10.91 |
| -0.59 | -1.71 | 4.06 | 7.55 | 13.52 | 4.17 | 8.48 | 9.30 | 9.83 |
| -0.61 | -1.76 | 3.95 | 7.36 | 13.28 | 3.95 | 8.25 | 9.05 | 9.58 |
MPIP 75/100 F-Class, PSF
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Front-end, No-load with CB
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Low-load
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/75 F-Class, PSF
| 1 month | -0.50 |
|---|---|
| 3 months | -1.44 |
| 6 months | 4.63 |
| YTD | 8.54 |
| 1 year | 14.77 |
| 3 years | 5.32 |
| 5 years | 9.67 |
| 10 years | 10.38 |
| Inception | 10.91 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | -0.59 |
|---|---|
| 3 months | -1.71 |
| 6 months | 4.06 |
| YTD | 7.55 |
| 1 year | 13.52 |
| 3 years | 4.17 |
| 5 years | 8.48 |
| 10 years | 9.30 |
| Inception | 9.83 |
MPIP 75/75 Low-load
| 1 month | -0.61 |
|---|---|
| 3 months | -1.76 |
| 6 months | 3.95 |
| YTD | 7.36 |
| 1 year | 13.28 |
| 3 years | 3.95 |
| 5 years | 8.25 |
| 10 years | 9.05 |
| Inception | 9.58 |
| 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 | -0.50 | -1.44 | 4.63 | 8.54 | 14.77 | 5.32 | 9.67 | 10.38 | 10.91 |
| MPIP 75/75 Front-end, No-load with CB | -0.59 | -1.71 | 4.06 | 7.55 | 13.52 | 4.17 | 8.48 | 9.30 | 9.83 |
| MPIP 75/75 Low-load (selected) | -0.61 | -1.76 | 3.95 | 7.36 | 13.28 | 3.95 | 8.25 | 9.05 | 9.58 |
Calendar Returns (%)
| MPIP 75/100 F-Class, PSF |
|---|
| MPIP 75/100 Front-end, No-load with CB |
| MPIP 75/100 Low-load |
| MPIP 75/75 F-Class, PSF |
| MPIP 75/75 Front-end, No-load with CB |
| MPIP 75/75 Low-load (selected) |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — |
| — | 17.91 | -0.70 | 16.61 | 4.03 | 20.76 | 10.81 | 21.34 | -11.19 | 17.08 |
| — | 17.32 | -1.40 | 15.52 | 2.95 | 19.46 | 9.60 | 20.02 | -12.15 | 15.81 |
| — | 17.00 | -1.65 | 15.24 | 2.72 | 19.20 | 9.38 | 19.78 | -12.34 | 15.56 |
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 | 17.91 |
| 2016 | -0.70 |
| 2017 | 16.61 |
| 2018 | 4.03 |
| 2019 | 20.76 |
| 2020 | 10.81 |
| 2021 | 21.34 |
| 2022 | -11.19 |
| 2023 | 17.08 |
MPIP 75/75 Front-end, No-load with CB
| 2014 | — |
|---|---|
| 2015 | 17.32 |
| 2016 | -1.40 |
| 2017 | 15.52 |
| 2018 | 2.95 |
| 2019 | 19.46 |
| 2020 | 9.60 |
| 2021 | 20.02 |
| 2022 | -12.15 |
| 2023 | 15.81 |
MPIP 75/75 Low-load
| 2014 | — |
|---|---|
| 2015 | 17.00 |
| 2016 | -1.65 |
| 2017 | 15.24 |
| 2018 | 2.72 |
| 2019 | 19.20 |
| 2020 | 9.38 |
| 2021 | 19.78 |
| 2022 | -12.34 |
| 2023 | 15.56 |
| 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 | — | 17.91 | -0.70 | 16.61 | 4.03 | 20.76 | 10.81 | 21.34 | -11.19 | 17.08 |
| MPIP 75/75 Front-end, No-load with CB | — | 17.32 | -1.40 | 15.52 | 2.95 | 19.46 | 9.60 | 20.02 | -12.15 | 15.81 |
| MPIP 75/75 Low-load (selected) | — | 17.00 | -1.65 | 15.24 | 2.72 | 19.20 | 9.38 | 19.78 | -12.34 | 15.56 |
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 | 94.87 |
| Cash and equivalents | 5.02 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| United States | 45.65 |
| Canada | 12.43 |
| United Kingdom | 7.66 |
| France | 6.62 |
| Netherlands | 5.32 |
| Switzerland | 4.80 |
| Ireland | 3.94 |
| Germany | 2.92 |
| Japan | 2.78 |
| Denmark | 2.72 |
| Other | 5.16 |
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 % |
|---|---|
| Industrials | 20.14 |
| Financials | 18.32 |
| Information tech. | 14.59 |
| Health care | 13.47 |
| Communication serv. | 12.70 |
| Cons. discrectionary | 10.39 |
| Consumer staples | 10.33 |
| Materials | 0.07 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Publicis Groupe S.A. Publicis Groupe | 5.32 |
| Marsh & McLennan Cos. | 5.00 |
| Microsoft Corp. | 4.25 |
| UnitedHealth Group Inc. | 4.20 |
| Alimentation Couche-Tard Inc. | 3.80 |
| CGI Inc. Cl A Sub Vtg | 3.59 |
| Aon PLC Shs Cl A | 3.29 |
| Wolters Kluwer N.V. Shs | 3.27 |
| Booking Holdings Inc. | 3.20 |
| Alphabet Inc. Cap Stk Cl C | 2.97 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/11/22 | $25.4431 |
| 2024/11/21 | $25.2461 |
| 2024/11/20 | $25.2110 |
| 2024/11/19 | $25.1721 |
| 2024/11/18 | $25.3647 |
| 2024/11/15 | $25.3449 |
| 2024/11/14 | $25.6161 |
| 2024/11/13 | $25.6786 |
| 2024/11/12 | $25.6247 |
| 2024/11/11 | $25.8305 |
| 2024/11/08 | $25.7408 |
| 2024/11/07 | $25.7609 |
| 2024/11/06 | $25.6911 |
| 2024/11/05 | $25.3082 |
| 2024/11/04 | $25.1618 |
| 2024/11/01 | $25.2147 |
| 2024/10/31 | $25.1132 |
| 2024/10/30 | $25.4232 |
| 2024/10/29 | $25.5636 |
| 2024/10/28 | $25.5643 |
| 2024/10/25 | $25.3499 |
| 2024/10/24 | $25.3774 |
| 2024/10/23 | $25.4390 |
| 2024/10/22 | $25.4595 |
| 2024/10/21 | $25.5844 |
| 2024/10/18 | $25.6508 |
| 2024/10/17 | $25.6072 |
| 2024/10/16 | $25.5496 |
| 2024/10/15 | $25.4804 |
| 2024/10/11 | $25.4225 |
| 2024/10/10 | $25.2883 |
| 2024/10/09 | $25.2731 |
| 2024/10/08 | $25.1001 |
| 2024/10/07 | $24.8922 |
| 2024/10/04 | $24.9887 |
| 2024/10/03 | $24.8696 |
| 2024/10/02 | $24.9134 |
| 2024/10/01 | $25.0212 |
| 2024/09/30 | $25.2664 |
| 2024/09/27 | $25.3137 |
| 2024/09/26 | $25.3035 |
| 2024/09/25 | $25.0736 |
| 2024/09/24 | $25.1577 |
| 2024/09/23 | $25.1778 |
| 2024/09/20 | $25.2474 |
| 2024/09/19 | $25.5859 |
| 2024/09/18 | $25.3967 |
| 2024/09/17 | $25.4762 |
| 2024/09/16 | $25.5347 |
| 2024/09/13 | $25.3879 |
| 2024/09/12 | $25.2306 |
| 2024/09/11 | $25.1231 |
| 2024/09/10 | $25.0912 |
| 2024/09/09 | $25.0484 |
| 2024/09/06 | $24.8802 |
| 2024/09/05 | $25.0463 |
| 2024/09/04 | $25.1388 |
| 2024/09/03 | $25.2223 |
| 2024/08/30 | $25.4694 |
| 2024/08/29 | $25.3680 |
| 2024/08/28 | $25.2708 |
| 2024/08/27 | $25.3082 |
| 2024/08/26 | $25.2663 |
| 2024/08/23 | $25.3430 |
| 2024/08/22 | $25.2756 |
| 2024/08/21 | $25.3508 |
| 2024/08/20 | $25.2929 |
| 2024/08/19 | $25.3148 |
| 2024/08/16 | $25.2692 |
| 2024/08/15 | $25.2205 |
| 2024/08/14 | $24.9740 |
| 2024/08/13 | $24.8368 |
| 2024/08/12 | $24.5686 |
| 2024/08/09 | $24.6626 |
| 2024/08/08 | $24.5754 |
| 2024/08/07 | $24.2653 |
| 2024/08/06 | $24.4869 |
| 2024/08/02 | $25.0088 |
| 2024/08/01 | $25.2671 |
| 2024/07/31 | $25.5630 |
| 2024/07/30 | $25.5673 |
| 2024/07/29 | $25.4981 |
| 2024/07/26 | $25.5456 |
| 2024/07/25 | $25.2115 |
| 2024/07/24 | $25.2997 |
| 2024/07/23 | $25.5111 |
| 2024/07/22 | $25.6469 |
| 2024/07/19 | $25.3504 |
| 2024/07/18 | $25.4048 |
| 2024/07/17 | $25.5244 |
| 2024/07/16 | $25.6062 |
| 2024/07/15 | $25.3396 |
| 2024/07/12 | $25.2517 |
| 2024/07/11 | $25.0177 |
| 2024/07/10 | $24.9460 |
| 2024/07/09 | $24.7208 |
| 2024/07/08 | $24.7947 |
| 2024/07/05 | $24.7913 |
| 2024/07/04 | $24.7047 |
| 2024/07/03 | $24.6742 |
| 2024/07/02 | $24.7392 |
| 2024/06/28 | $24.6514 |
| 2024/06/27 | $24.7897 |
| 2024/06/26 | $24.7287 |
| 2024/06/25 | $24.8229 |
| 2024/06/24 | $24.8000 |
| 2024/06/21 | $24.7639 |
| 2024/06/20 | $24.7556 |
| 2024/06/19 | $24.6553 |
| 2024/06/18 | $24.6771 |
| 2024/06/17 | $24.7102 |
| 2024/06/14 | $24.5519 |
| 2024/06/13 | $24.7892 |
| 2024/06/12 | $24.8639 |
| 2024/06/11 | $24.7422 |
| 2024/06/10 | $24.8090 |
| 2024/06/07 | $24.8374 |
| 2024/06/06 | $24.9034 |
| 2024/06/05 | $24.8530 |
| 2024/06/04 | $24.6778 |
| 2024/06/03 | $24.5124 |
| 2024/05/31 | $24.4854 |
| 2024/05/30 | $24.4028 |
| 2024/05/29 | $24.4498 |
| 2024/05/28 | $24.7105 |
| 2024/05/27 | $24.9457 |
| 2024/05/24 | $24.9415 |
| 2024/05/23 | $24.9429 |
| 2024/05/22 | $25.0487 |
| 2024/05/21 | $25.0628 |
| 2024/05/17 | $24.9428 |
| 2024/05/16 | $24.9361 |
| 2024/05/15 | $24.9621 |
| 2024/05/14 | $24.8076 |
| 2024/05/13 | $24.7995 |
| 2024/05/10 | $24.8004 |
| 2024/05/09 | $24.7360 |
| 2024/05/08 | $24.6962 |
| 2024/05/07 | $24.6492 |
| 2024/05/06 | $24.4811 |
| 2024/05/03 | $24.3670 |
| 2024/05/02 | $24.1447 |
| 2024/05/01 | $24.0998 |
| 2024/04/30 | $24.1596 |
| 2024/04/29 | $24.3030 |
| 2024/04/26 | $24.3539 |
| 2024/04/25 | $24.3595 |
| 2024/04/24 | $24.5361 |
| 2024/04/23 | $24.5371 |
| 2024/04/22 | $24.4199 |
| 2024/04/19 | $24.2083 |
| 2024/04/18 | $24.2169 |
| 2024/04/17 | $24.2621 |
| 2024/04/16 | $24.3071 |
| 2024/04/15 | $24.2654 |
| 2024/04/12 | $24.3897 |
| 2024/04/11 | $24.6446 |
| 2024/04/10 | $24.4855 |
| 2024/04/09 | $24.6847 |
| 2024/04/08 | $24.6189 |
| 2024/04/05 | $24.5816 |
| 2024/04/04 | $24.2680 |
| 2024/04/03 | $24.5438 |
| 2024/04/02 | $24.5916 |
| 2024/04/01 | $24.8046 |
| 2024/03/28 | $24.9159 |
| 2024/03/27 | $24.9790 |
| 2024/03/26 | $24.8154 |
| 2024/03/25 | $24.8117 |
| 2024/03/22 | $24.8930 |
| 2024/03/21 | $24.8360 |
| 2024/03/20 | $24.9427 |
| 2024/03/19 | $24.8986 |
| 2024/03/18 | $24.7274 |
| 2024/03/15 | $24.7329 |
| 2024/03/14 | $24.8054 |
| 2024/03/13 | $24.7879 |
| 2024/03/12 | $24.9005 |
| 2024/03/11 | $24.6495 |
| 2024/03/08 | $24.6133 |
| 2024/03/07 | $24.6774 |
| 2024/03/06 | $24.4766 |
| 2024/03/05 | $24.4840 |
| 2024/03/04 | $24.6039 |
| 2024/03/01 | $24.6272 |
| 2024/02/29 | $24.5846 |
| 2024/02/28 | $24.6249 |
| 2024/02/27 | $24.6475 |
| 2024/02/26 | $24.7088 |
| 2024/02/23 | $24.7689 |
| 2024/02/22 | $24.7632 |
| 2024/02/21 | $24.3640 |
| 2024/02/20 | $24.4228 |
| 2024/02/16 | $24.2793 |
| 2024/02/15 | $24.2772 |
| 2024/02/14 | $24.2229 |
| 2024/02/13 | $23.9878 |
| 2024/02/12 | $24.1437 |
| 2024/02/09 | $24.2277 |
| 2024/02/08 | $24.0899 |
| 2024/02/07 | $24.0885 |
| 2024/02/06 | $24.0749 |
| 2024/02/05 | $24.0280 |
| 2024/02/02 | $24.0896 |
| 2024/02/01 | $24.0110 |
| 2024/01/31 | $23.8119 |
| 2024/01/30 | $24.0453 |
| 2024/01/29 | $24.0659 |
| 2024/01/26 | $23.9965 |
| 2024/01/25 | $23.9421 |
| 2024/01/24 | $23.9809 |
| 2024/01/23 | $23.8811 |
| 2024/01/22 | $23.9099 |
| 2024/01/19 | $23.8838 |
| 2024/01/18 | $23.8897 |
| 2024/01/17 | $23.7451 |
| 2024/01/16 | $23.8083 |
| 2024/01/15 | $23.7804 |
| 2024/01/12 | $23.7703 |
| 2024/01/11 | $23.7524 |
| 2024/01/10 | $23.7064 |
| 2024/01/09 | $23.6123 |
| 2024/01/08 | $23.6923 |
| 2024/01/05 | $23.3338 |
| 2024/01/04 | $23.3971 |
| 2024/01/03 | $23.3010 |
| 2024/01/02 | $23.4233 |
| 2023/12/29 | $23.3908 |
| 2023/12/28 | $23.4067 |
| 2023/12/27 | $23.4337 |
| 2023/12/22 | $23.3796 |
| 2023/12/21 | $23.3581 |
| 2023/12/20 | $23.2374 |
| 2023/12/19 | $23.5410 |
| 2023/12/18 | $23.5141 |
| 2023/12/15 | $23.3697 |
| 2023/12/14 | $23.5861 |
| 2023/12/13 | $23.8342 |
| 2023/12/12 | $23.7426 |
| 2023/12/11 | $23.5568 |
| 2023/12/08 | $23.5228 |
| 2023/12/07 | $23.4775 |
| 2023/12/06 | $23.3508 |
| 2023/12/05 | $23.3803 |
| 2023/12/04 | $23.3572 |
| 2023/12/01 | $23.2802 |
| 2023/11/30 | $23.3060 |
| 2023/11/29 | $23.2226 |
| 2023/11/28 | $23.2223 |
| 2023/11/27 | $23.3215 |
| 2023/11/24 | $23.3637 |
| 2023/11/23 | $23.4532 |
| 2023/11/22 | $23.4661 |
| 2023/11/21 | $23.2902 |
| 2023/11/20 | $23.4081 |
| 2023/11/17 | $23.2377 |
| 2023/11/16 | $23.1816 |
| 2023/11/15 | $23.0278 |
| 2023/11/14 | $23.1453 |
| 2023/11/13 | $22.9266 |
| 2023/11/10 | $22.9860 |
| 2023/11/09 | $22.7581 |
| 2023/11/08 | $22.7967 |
| 2023/11/07 | $22.6603 |
| 2023/11/06 | $22.5323 |
| 2023/11/03 | $22.4736 |
| 2023/11/02 | $22.4877 |
| 2023/11/01 | $22.2785 |
| 2023/10/31 | $22.1692 |
| 2023/10/30 | $21.9720 |
| 2023/10/27 | $21.7515 |
| 2023/10/26 | $21.8541 |
| 2023/10/25 | $21.9323 |
| 2023/10/24 | $21.9930 |
| 2023/10/23 | $21.9222 |
| 2023/10/20 | $21.9060 |
| 2023/10/19 | $22.2175 |
| 2023/10/18 | $22.3148 |
| 2023/10/17 | $22.4688 |
| 2023/10/16 | $22.4473 |
| 2023/10/13 | $22.4077 |
| 2023/10/12 | $22.5478 |
| 2023/10/11 | $22.5861 |
| 2023/10/10 | $22.4414 |
| 2023/10/06 | $22.4288 |
| 2023/10/05 | $22.2620 |
| 2023/10/04 | $22.2477 |
| 2023/10/03 | $21.9315 |
| 2023/10/02 | $22.0689 |
| 2023/09/29 | $21.9606 |
| 2023/09/28 | $21.9846 |
| 2023/09/27 | $21.8533 |
| 2023/09/26 | $21.8392 |
| 2023/09/25 | $22.0823 |
| 2023/09/22 | $22.1438 |
| 2023/09/21 | $22.2633 |
| 2023/09/20 | $22.4620 |
| 2023/09/19 | $22.4566 |
| 2023/09/18 | $22.6323 |
| 2023/09/15 | $22.7758 |
| 2023/09/14 | $22.8298 |
| 2023/09/13 | $22.6884 |
| 2023/09/12 | $22.6356 |
| 2023/09/11 | $22.8115 |
| 2023/09/08 | $22.7330 |
| 2023/09/07 | $22.7354 |
| 2023/09/06 | $22.7395 |
| 2023/09/05 | $22.7468 |
| 2023/09/01 | $22.9167 |
| 2023/08/31 | $22.8140 |
| 2023/08/30 | $22.9644 |
| 2023/08/29 | $22.9726 |
| 2023/08/28 | $22.7451 |
| 2023/08/25 | $22.6908 |
| 2023/08/24 | $22.5009 |
| 2023/08/23 | $22.6497 |
| 2023/08/22 | $22.4538 |
| 2023/08/21 | $22.4654 |
| 2023/08/18 | $22.4389 |
| 2023/08/17 | $22.4237 |
| 2023/08/16 | $22.6055 |
| 2023/08/15 | $22.6122 |
| 2023/08/14 | $22.7436 |
| 2023/08/11 | $22.6456 |
| 2023/08/10 | $22.6744 |
| 2023/08/09 | $22.6075 |
| 2023/08/08 | $22.6606 |
| 2023/08/04 | $22.3239 |
| 2023/08/03 | $22.2677 |
| 2023/08/02 | $22.3169 |
| 2023/08/01 | $22.3977 |
| 2023/07/31 | $22.4147 |
| 2023/07/28 | $22.5395 |
| 2023/07/27 | $22.4535 |
| 2023/07/26 | $22.6217 |
| 2023/07/25 | $22.5869 |
| 2023/07/24 | $22.5127 |
| 2023/07/21 | $22.5727 |
| 2023/07/20 | $22.5283 |
| 2023/07/19 | $22.5350 |
| 2023/07/18 | $22.5644 |
| 2023/07/17 | $22.4059 |
| 2023/07/14 | $22.4322 |
| 2023/07/13 | $22.2399 |
| 2023/07/12 | $22.0723 |
| 2023/07/11 | $22.0711 |
| 2023/07/10 | $21.9821 |
| 2023/07/07 | $21.9235 |
| 2023/07/06 | $22.0508 |
| 2023/07/05 | $22.2187 |
| 2023/07/04 | $22.1697 |
| 2023/06/30 | $22.2938 |
| 2023/06/29 | $22.0768 |
| 2023/06/28 | $22.0397 |
| 2023/06/27 | $21.8734 |
| 2023/06/26 | $21.7051 |
| 2023/06/23 | $21.7924 |
| 2023/06/22 | $21.9524 |
| 2023/06/21 | $21.9255 |
| 2023/06/20 | $22.0915 |
| 2023/06/19 | $22.0934 |
| 2023/06/16 | $22.1611 |
| 2023/06/15 | $22.2682 |
| 2023/06/14 | $22.1009 |
| 2023/06/13 | $22.0927 |
| 2023/06/12 | $22.1092 |
| 2023/06/09 | $21.9090 |
| 2023/06/08 | $21.9587 |
| 2023/06/07 | $21.8515 |
| 2023/06/06 | $22.0241 |
| 2023/06/05 | $21.9834 |
| 2023/06/02 | $22.0984 |
| 2023/06/01 | $21.8855 |
| 2023/05/31 | $21.7849 |
| 2023/05/30 | $21.9214 |
| 2023/05/29 | $22.0558 |
| 2023/05/26 | $22.1093 |
| 2023/05/25 | $21.9251 |
| 2023/05/24 | $21.8741 |
| 2023/05/23 | $21.9225 |
| 2023/05/19 | $22.1850 |
| 2023/05/18 | $22.0908 |
| 2023/05/17 | $22.0078 |
| 2023/05/16 | $21.9125 |
| 2023/05/15 | $22.1073 |
| 2023/05/12 | $22.1485 |
| 2023/05/11 | $22.0948 |
| 2023/05/10 | $21.9314 |
| 2023/05/09 | $21.9118 |
| 2023/05/08 | $21.8906 |
| 2023/05/05 | $21.9708 |
| 2023/05/04 | $21.9648 |
| 2023/05/03 | $22.1620 |
| 2023/05/02 | $22.1721 |
| 2023/05/01 | $22.2165 |
| 2023/04/28 | $22.3048 |
| 2023/04/27 | $22.2493 |
| 2023/04/26 | $22.0676 |
| 2023/04/25 | $22.0738 |
| 2023/04/24 | $22.2031 |
| 2023/04/21 | $22.1989 |
| 2023/04/20 | $21.9487 |
| 2023/04/19 | $21.8763 |
| 2023/04/18 | $21.9664 |
| 2023/04/17 | $21.9440 |
| 2023/04/14 | $21.9455 |
| 2023/04/13 | $22.0197 |
| 2023/04/12 | $21.8314 |
| 2023/04/11 | $21.7897 |
| 2023/04/10 | $21.7551 |
| 2023/04/06 | $21.7255 |
| 2023/04/05 | $21.6347 |
| 2023/04/04 | $21.5833 |
| 2023/04/03 | $21.6164 |
| 2023/03/31 | $21.6629 |
| 2023/03/30 | $21.4696 |
| 2023/03/29 | $21.3919 |
| 2023/03/28 | $21.2274 |
| 2023/03/27 | $21.3359 |
| 2023/03/24 | $21.3663 |
| 2023/03/23 | $21.2136 |
| 2023/03/22 | $21.1672 |
| 2023/03/21 | $21.3257 |
| 2023/03/20 | $21.0522 |
| 2023/03/17 | $20.9025 |
| 2023/03/16 | $21.0586 |
| 2023/03/15 | $20.6896 |
| 2023/03/14 | $20.8145 |
| 2023/03/13 | $20.6158 |
| 2023/03/10 | $20.7695 |
| 2023/03/09 | $20.8782 |
| 2023/03/08 | $21.1030 |
| 2023/03/07 | $21.0329 |
| 2023/03/06 | $21.1390 |
| 2023/03/03 | $21.1111 |
| 2023/03/02 | $20.9453 |
| 2023/03/01 | $20.8542 |
| 2023/02/28 | $20.9283 |
| 2023/02/27 | $20.9738 |
| 2023/02/24 | $20.9746 |
| 2023/02/23 | $21.0692 |
| 2023/02/22 | $21.0414 |
| 2023/02/21 | $20.9869 |
| 2023/02/17 | $21.1853 |
| 2023/02/16 | $21.1154 |
| 2023/02/15 | $21.2722 |
| 2023/02/14 | $21.1001 |
| 2023/02/13 | $21.1663 |
| 2023/02/10 | $20.9410 |
| 2023/02/09 | $21.0919 |
| 2023/02/08 | $21.1743 |
| 2023/02/07 | $21.2876 |
| 2023/02/06 | $21.2105 |
| 2023/02/03 | $21.2605 |
| 2023/02/02 | $21.3398 |
| 2023/02/01 | $21.1303 |
| 2023/01/31 | $20.9905 |
| 2023/01/30 | $20.8113 |
| 2023/01/27 | $20.8810 |
| 2023/01/26 | $20.9935 |
| 2023/01/25 | $21.0275 |
| 2023/01/24 | $21.0941 |
| 2023/01/23 | $21.1238 |
| 2023/01/20 | $21.0850 |
| 2023/01/19 | $20.9295 |
| 2023/01/18 | $20.8630 |
| 2023/01/17 | $20.9360 |
| 2023/01/16 | $20.9277 |
| 2023/01/13 | $20.9458 |
| 2023/01/12 | $20.8346 |
| 2023/01/11 | $20.7395 |
| 2023/01/10 | $20.6232 |
| 2023/01/09 | $20.4490 |
| 2023/01/06 | $20.5302 |
| 2023/01/05 | $20.2816 |
| 2023/01/04 | $20.4814 |
| 2023/01/03 | $20.4529 |
| 2022/12/30 | $20.2409 |
| 2022/12/29 | $20.4141 |
| 2022/12/28 | $20.1801 |
| 2022/12/23 | $20.3699 |
| 2022/12/22 | $20.4185 |
| 2022/12/21 | $20.5394 |
| 2022/12/20 | $20.3287 |
| 2022/12/19 | $20.3357 |
| 2022/12/16 | $20.4824 |
| 2022/12/15 | $20.6430 |
| 2022/12/14 | $21.0210 |
| 2022/12/13 | $21.0156 |
| 2022/12/12 | $20.9215 |
| 2022/12/09 | $20.7239 |
| 2022/12/08 | $20.6837 |
| 2022/12/07 | $20.6638 |
| 2022/12/06 | $20.7748 |
| 2022/12/05 | $20.8083 |
| 2022/12/02 | $20.9307 |
| 2022/12/01 | $20.8589 |
| 2022/11/30 | $20.8709 |
| 2022/11/29 | $20.4967 |
| 2022/11/28 | $20.3957 |
| 2022/11/25 | $20.4889 |
| 2022/11/24 | $20.4257 |
| 2022/11/23 | $20.4035 |
| 2022/11/22 | $20.2951 |
| 2022/11/21 | $20.2655 |
| 2022/11/18 | $20.1716 |
| 2022/11/17 | $19.9992 |
| 2022/11/16 | $20.0285 |
| 2022/11/15 | $20.0504 |
| 2022/11/14 | $19.9173 |
| 2022/11/11 | $20.0280 |
| 2022/11/10 | $20.0683 |
| 2022/11/09 | $19.3288 |
| 2022/11/08 | $19.4394 |
| 2022/11/07 | $19.4142 |
| 2022/11/04 | $19.2392 |
| 2022/11/03 | $19.2074 |
| 2022/11/02 | $19.3135 |
| 2022/11/01 | $19.5603 |
| 2022/10/31 | $19.6600 |
| 2022/10/28 | $19.7553 |
| 2022/10/27 | $19.2858 |
| 2022/10/26 | $19.5051 |
| 2022/10/25 | $19.6633 |
| 2022/10/24 | $19.5112 |
| 2022/10/21 | $19.3079 |
| 2022/10/20 | $19.0063 |
| 2022/10/19 | $19.2588 |
| 2022/10/18 | $19.4411 |
| 2022/10/17 | $19.2729 |
| 2022/10/14 | $19.0117 |
| 2022/10/13 | $19.2204 |
| 2022/10/12 | $18.8281 |
| 2022/10/11 | $18.9051 |
| 2022/10/07 | $18.8939 |
| 2022/10/06 | $19.3540 |
| 2022/10/05 | $19.5268 |
| 2022/10/04 | $19.5103 |
| 2022/10/03 | $18.9960 |
| 2022/09/30 | $18.7490 |
| 2022/09/29 | $18.7953 |
| 2022/09/28 | $18.9015 |
| 2022/09/27 | $18.6741 |
| 2022/09/26 | $18.6821 |
| 2022/09/23 | $18.7083 |
| 2022/09/22 | $18.8610 |
| 2022/09/21 | $18.9361 |
| 2022/09/20 | $19.0898 |
| 2022/09/19 | $19.2868 |
| 2022/09/16 | $19.2782 |
| 2022/09/15 | $19.2662 |
| 2022/09/14 | $19.3862 |
| 2022/09/13 | $19.3744 |
| 2022/09/12 | $19.8299 |
| 2022/09/09 | $19.7077 |
| 2022/09/08 | $19.5206 |
| 2022/09/07 | $19.5212 |
| 2022/09/06 | $19.1860 |
| 2022/09/02 | $19.1967 |
| 2022/09/01 | $19.4133 |
| 2022/08/31 | $19.3567 |
| 2022/08/30 | $19.4886 |
| 2022/08/29 | $19.5511 |
| 2022/08/26 | $19.6713 |
| 2022/08/25 | $20.0992 |
| 2022/08/24 | $20.0245 |
| 2022/08/23 | $19.9668 |
| 2022/08/22 | $20.2306 |
| 2022/08/19 | $20.4775 |
| 2022/08/18 | $20.5740 |
| 2022/08/17 | $20.5311 |
| 2022/08/16 | $20.5624 |
| 2022/08/15 | $20.6148 |
| 2022/08/12 | $20.3779 |
| 2022/08/11 | $20.1422 |
| 2022/08/10 | $20.1981 |
| 2022/08/09 | $19.9410 |
| 2022/08/08 | $20.0031 |
| 2022/08/05 | $20.0932 |
| 2022/08/04 | $20.1100 |
| 2022/08/03 | $20.0265 |
| 2022/08/02 | $19.8963 |
| 2022/07/29 | $20.0034 |
| 2022/07/28 | $19.9232 |
| 2022/07/27 | $19.7187 |
| 2022/07/26 | $19.3891 |
| 2022/07/25 | $19.5424 |
| 2022/07/22 | $19.4784 |
| 2022/07/21 | $19.6130 |
| 2022/07/20 | $19.4017 |
| 2022/07/19 | $19.4311 |
| 2022/07/18 | $19.0337 |
| 2022/07/15 | $19.2824 |
| 2022/07/14 | $19.1888 |
| 2022/07/13 | $19.1293 |
| 2022/07/12 | $19.2233 |
| 2022/07/11 | $19.3222 |
| 2022/07/08 | $19.4177 |
| 2022/07/07 | $19.4840 |
| 2022/07/06 | $19.4215 |
| 2022/07/05 | $19.2380 |
| 2022/07/04 | $19.0498 |
| 2022/06/30 | $19.0203 |
| 2022/06/29 | $19.1136 |
| 2022/06/28 | $19.0819 |
| 2022/06/27 | $19.4450 |
| 2022/06/24 | $19.5161 |
| 2022/06/23 | $19.0682 |
| 2022/06/22 | $18.8872 |
| 2022/06/21 | $18.7954 |
| 2022/06/20 | $18.7725 |
| 2022/06/17 | $18.6947 |
| 2022/06/16 | $18.4571 |
| 2022/06/15 | $18.8290 |
| 2022/06/14 | $18.5633 |
| 2022/06/13 | $18.6463 |
| 2022/06/10 | $19.0625 |
| 2022/06/09 | $19.2849 |
| 2022/06/08 | $19.5304 |
| 2022/06/07 | $19.7301 |
| 2022/06/06 | $19.7096 |
| 2022/06/03 | $19.6721 |
| 2022/06/02 | $19.9463 |
| 2022/06/01 | $19.7073 |
| 2022/05/31 | $19.8985 |
| 2022/05/30 | $20.1272 |
| 2022/05/27 | $20.1349 |
| 2022/05/26 | $19.8469 |
| 2022/05/25 | $19.5973 |
| 2022/05/24 | $19.6182 |
| 2022/05/20 | $19.4363 |
| 2022/05/19 | $19.3236 |
| 2022/05/18 | $19.3238 |
| 2022/05/17 | $19.9712 |
| 2022/05/16 | $19.7571 |
| 2022/05/13 | $19.8402 |
| 2022/05/12 | $19.5734 |
| 2022/05/11 | $19.5153 |
| 2022/05/10 | $19.7919 |
| 2022/05/09 | $19.5983 |
| 2022/05/06 | $19.9248 |
| 2022/05/05 | $20.0219 |
| 2022/05/04 | $20.5933 |
| 2022/05/03 | $20.3566 |
| 2022/05/02 | $20.3852 |
| 2022/04/29 | $20.3290 |
| 2022/04/28 | $20.9364 |
| 2022/04/27 | $20.5751 |
| 2022/04/26 | $20.4678 |
| 2022/04/25 | $20.9126 |
| 2022/04/22 | $20.7673 |
| 2022/04/21 | $20.8490 |
| 2022/04/20 | $20.9970 |
| 2022/04/19 | $21.0629 |
| 2022/04/18 | $20.8993 |
| 2022/04/14 | $20.9652 |
| 2022/04/13 | $21.1341 |
| 2022/04/12 | $20.9568 |
| 2022/04/11 | $21.0748 |
| 2022/04/08 | $21.2886 |
| 2022/04/07 | $21.3702 |
| 2022/04/06 | $21.1523 |
| 2022/04/05 | $21.2121 |
| 2022/04/04 | $21.3467 |
| 2022/04/01 | $21.2606 |
| 2022/03/31 | $21.1775 |
| 2022/03/30 | $21.3477 |
| 2022/03/29 | $21.5258 |
| 2022/03/28 | $21.2264 |
| 2022/03/25 | $21.0275 |
| 2022/03/24 | $21.0341 |
| 2022/03/23 | $20.9254 |
| 2022/03/22 | $21.2782 |
| 2022/03/21 | $21.1118 |
| 2022/03/18 | $21.2716 |
| 2022/03/17 | $21.0659 |
| 2022/03/16 | $20.9556 |
| 2022/03/15 | $20.5833 |
| 2022/03/14 | $20.2272 |
| 2022/03/11 | $20.0235 |
| 2022/03/10 | $20.3446 |
| 2022/03/09 | $20.5113 |
| 2022/03/08 | $19.8373 |
| 2022/03/07 | $19.9110 |
| 2022/03/04 | $20.4928 |
| 2022/03/03 | $20.6726 |
| 2022/03/02 | $20.9774 |
| 2022/03/01 | $20.7292 |
| 2022/02/28 | $21.0270 |
| 2022/02/25 | $21.2211 |
| 2022/02/24 | $20.9943 |
| 2022/02/23 | $20.8079 |
| 2022/02/22 | $21.0474 |
| 2022/02/18 | $21.2417 |
| 2022/02/17 | $21.2791 |
| 2022/02/16 | $21.5980 |
| 2022/02/15 | $21.6674 |
| 2022/02/14 | $21.3243 |
| 2022/02/11 | $21.3741 |
| 2022/02/10 | $21.7262 |
| 2022/02/09 | $22.1238 |
| 2022/02/08 | $21.8363 |
| 2022/02/07 | $21.6759 |
| 2022/02/04 | $21.9078 |
| 2022/02/03 | $21.6718 |
| 2022/02/02 | $22.0754 |
| 2022/02/01 | $21.8136 |
| 2022/01/31 | $21.7326 |
| 2022/01/28 | $21.4644 |
| 2022/01/27 | $21.0079 |
| 2022/01/26 | $20.9295 |
| 2022/01/25 | $20.9957 |
| 2022/01/24 | $21.3069 |
| 2022/01/21 | $21.1707 |
| 2022/01/20 | $21.3763 |
| 2022/01/19 | $21.5597 |
| 2022/01/18 | $21.6202 |
| 2022/01/17 | $21.9414 |
| 2022/01/14 | $21.9670 |
| 2022/01/13 | $21.9922 |
| 2022/01/12 | $22.2934 |
| 2022/01/11 | $22.4151 |
| 2022/01/10 | $22.3377 |
| 2022/01/07 | $22.4528 |
| 2022/01/06 | $22.7431 |
| 2022/01/05 | $22.8008 |
| 2022/01/04 | $23.1000 |
| 2021/12/31 | $23.0895 |
| 2021/12/30 | $23.3745 |
| 2021/12/29 | $23.4921 |
| 2021/12/24 | $23.1330 |
| 2021/12/23 | $23.1664 |
| 2021/12/22 | $23.1598 |
| 2021/12/21 | $23.0262 |
| 2021/12/20 | $22.7653 |
| 2021/12/17 | $22.7238 |
| 2021/12/16 | $22.8090 |
| 2021/12/15 | $23.0852 |
| 2021/12/14 | $22.7254 |
| 2021/12/13 | $22.9274 |
| 2021/12/10 | $22.9063 |
| 2021/12/09 | $22.8733 |
| 2021/12/08 | $22.9235 |
| 2021/12/07 | $22.7939 |
| 2021/12/06 | $22.6561 |
| 2021/12/03 | $22.3847 |
| 2021/12/02 | $22.6365 |
| 2021/12/01 | $22.2204 |
| 2021/11/30 | $22.4524 |
| 2021/11/29 | $22.7756 |
| 2021/11/26 | $22.5490 |
| 2021/11/25 | $22.8316 |
| 2021/11/24 | $22.8151 |
| 2021/11/23 | $22.9526 |
| 2021/11/22 | $22.9764 |
| 2021/11/19 | $23.0949 |
| 2021/11/18 | $23.0627 |
| 2021/11/17 | $22.9553 |
| 2021/11/16 | $22.9157 |
| 2021/11/15 | $22.8632 |
| 2021/11/12 | $22.9279 |
| 2021/11/11 | $22.7904 |
| 2021/11/10 | $22.5696 |
| 2021/11/09 | $22.7595 |
| 2021/11/08 | $22.7128 |
| 2021/11/05 | $22.6727 |
| 2021/11/04 | $22.6569 |
| 2021/11/03 | $22.5032 |
| 2021/11/02 | $22.4435 |
| 2021/11/01 | $22.2719 |
| 2021/10/29 | $22.3546 |
| 2021/10/28 | $22.2690 |
| 2021/10/27 | $22.1159 |
| 2021/10/26 | $22.3410 |
| 2021/10/25 | $22.2595 |
| 2021/10/22 | $22.2328 |
| 2021/10/21 | $22.1712 |
| 2021/10/20 | $22.0087 |
| 2021/10/19 | $22.0865 |
| 2021/10/18 | $21.9675 |
| 2021/10/15 | $21.9395 |
| 2021/10/14 | $21.7555 |
| 2021/10/13 | $21.6274 |
| 2021/10/12 | $21.4334 |
| 2021/10/08 | $21.5779 |
| 2021/10/07 | $21.7265 |
| 2021/10/06 | $21.6370 |
| 2021/10/05 | $21.5640 |
| 2021/10/04 | $21.4000 |
| 2021/10/01 | $21.8013 |
| 2021/09/30 | $21.5552 |
| 2021/09/29 | $21.8745 |
| 2021/09/28 | $21.7950 |
| 2021/09/27 | $22.2512 |
| 2021/09/24 | $22.5576 |
| 2021/09/23 | $22.5549 |
| 2021/09/22 | $22.5432 |
| 2021/09/21 | $22.5233 |
| 2021/09/20 | $22.3795 |
| 2021/09/17 | $22.5752 |
| 2021/09/16 | $22.7438 |
| 2021/09/15 | $22.6745 |
| 2021/09/14 | $22.6578 |
| 2021/09/13 | $22.6177 |
| 2021/09/10 | $22.5651 |
| 2021/09/09 | $22.6675 |
| 2021/09/08 | $22.8350 |
| 2021/09/07 | $22.7795 |
| 2021/09/03 | $22.6319 |
| 2021/09/02 | $22.6869 |
| 2021/09/01 | $22.7142 |
| 2021/08/31 | $22.6938 |
| 2021/08/30 | $22.6524 |
| 2021/08/27 | $22.6358 |
| 2021/08/26 | $22.4879 |
| 2021/08/25 | $22.5211 |
| 2021/08/24 | $22.4608 |
| 2021/08/23 | $22.6063 |
| 2021/08/20 | $22.7775 |
| 2021/08/19 | $22.5545 |
| 2021/08/18 | $22.2467 |
| 2021/08/17 | $22.4292 |
| 2021/08/16 | $22.4309 |
| 2021/08/13 | $22.2699 |
| 2021/08/12 | $22.2186 |
| 2021/08/11 | $22.1411 |
| 2021/08/10 | $22.0990 |
| 2021/08/09 | $22.1783 |
| 2021/08/06 | $22.1582 |
| 2021/08/05 | $22.1188 |
| 2021/08/04 | $22.0379 |
| 2021/08/03 | $22.0971 |
| 2021/07/30 | $21.8208 |
| 2021/07/29 | $21.8685 |
| 2021/07/28 | $21.8956 |
| 2021/07/27 | $21.8532 |
| 2021/07/26 | $21.8409 |
| 2021/07/23 | $21.8745 |
| 2021/07/22 | $21.6472 |
| 2021/07/21 | $21.5575 |
| 2021/07/20 | $21.6393 |
| 2021/07/19 | $21.5359 |
| 2021/07/16 | $21.5445 |
| 2021/07/15 | $21.5202 |
| 2021/07/14 | $21.5015 |
| 2021/07/13 | $21.5410 |
| 2021/07/12 | $21.4145 |
| 2021/07/09 | $21.3363 |
| 2021/07/08 | $21.2676 |
| 2021/07/07 | $21.3697 |
| 2021/07/06 | $21.2154 |
| 2021/07/05 | $21.0080 |
| 2021/07/02 | $21.0437 |
| 2021/06/30 | $20.8303 |
| 2021/06/29 | $20.9145 |
| 2021/06/28 | $20.8189 |
| 2021/06/25 | $20.7916 |
| 2021/06/24 | $20.7956 |
| 2021/06/23 | $20.5665 |
| 2021/06/22 | $20.7747 |
| 2021/06/21 | $20.7235 |
| 2021/06/18 | $20.6239 |
| 2021/06/17 | $20.7331 |
| 2021/06/16 | $20.6314 |
| 2021/06/15 | $20.6867 |
| 2021/06/14 | $20.5861 |
| 2021/06/11 | $20.5428 |
| 2021/06/10 | $20.4116 |
| 2021/06/09 | $20.3175 |
| 2021/06/08 | $20.3159 |
| 2021/06/07 | $20.2724 |
| 2021/06/04 | $20.2929 |
| 2021/06/03 | $20.1479 |
| 2021/06/02 | $20.0779 |
| 2021/06/01 | $19.9838 |
| 2021/05/31 | $20.0614 |
| 2021/05/28 | $20.0981 |
| 2021/05/27 | $20.0604 |
| 2021/05/26 | $20.1996 |
| 2021/05/25 | $20.1140 |
| 2021/05/21 | $19.9621 |
| 2021/05/20 | $19.9925 |
| 2021/05/19 | $19.8696 |
| 2021/05/18 | $19.7940 |
| 2021/05/17 | $19.8467 |
| 2021/05/14 | $19.8672 |
| 2021/05/13 | $19.6458 |
| 2021/05/12 | $19.3974 |
| 2021/05/11 | $19.7245 |
| 2021/05/10 | $19.9282 |
| 2021/05/07 | $20.1775 |
| 2021/05/06 | $20.0534 |
| 2021/05/05 | $20.0980 |
| 2021/05/04 | $20.1461 |
| 2021/05/03 | $20.2666 |
| 2021/04/30 | $20.2389 |
| 2021/04/29 | $20.3410 |
| 2021/04/28 | $20.3841 |
| 2021/04/27 | $20.4905 |
| 2021/04/26 | $20.4734 |
| 2021/04/23 | $20.6545 |
| 2021/04/22 | $20.5144 |
| 2021/04/21 | $20.5503 |
| 2021/04/20 | $20.5660 |
| 2021/04/19 | $20.5960 |
| 2021/04/16 | $20.6385 |
| 2021/04/15 | $20.5664 |
| 2021/04/14 | $20.3972 |
| 2021/04/13 | $20.4611 |
| 2021/04/12 | $20.4076 |
| 2021/04/09 | $20.4140 |
| 2021/04/08 | $20.3311 |
| 2021/04/07 | $20.2284 |
| 2021/04/06 | $20.0730 |
| 2021/04/05 | $20.0634 |
| 2021/04/01 | $19.9147 |
| 2021/03/31 | $19.6176 |
| 2021/03/30 | $19.6646 |
| 2021/03/29 | $19.7250 |
| 2021/03/26 | $19.6424 |
| 2021/03/25 | $19.4418 |
| 2021/03/24 | $19.2662 |
| 2021/03/23 | $19.2950 |
| 2021/03/22 | $19.3392 |
| 2021/03/19 | $19.2107 |
| 2021/03/18 | $19.1860 |
| 2021/03/17 | $19.4247 |
| 2021/03/16 | $19.3890 |
| 2021/03/15 | $19.3821 |
| 2021/03/12 | $19.3374 |
| 2021/03/11 | $19.5082 |
| 2021/03/10 | $19.4457 |
| 2021/03/09 | $19.3500 |
| 2021/03/08 | $19.1493 |
| 2021/03/05 | $19.2370 |
| 2021/03/04 | $18.9668 |
| 2021/03/03 | $19.2072 |
| 2021/03/02 | $19.3591 |
| 2021/03/01 | $19.4733 |
| 2021/02/26 | $19.1605 |
| 2021/02/25 | $19.1292 |
| 2021/02/24 | $19.4064 |
| 2021/02/23 | $19.4043 |
| 2021/02/22 | $19.4593 |
| 2021/02/19 | $19.6277 |
| 2021/02/18 | $19.8318 |
| 2021/02/17 | $19.8668 |
| 2021/02/16 | $19.8924 |
| 2021/02/12 | $19.8581 |
| 2021/02/11 | $19.7504 |
| 2021/02/10 | $19.5964 |
| 2021/02/09 | $19.6673 |
| 2021/02/08 | $19.6428 |
| 2021/02/05 | $19.5805 |
| 2021/02/04 | $19.6426 |
| 2021/02/03 | $19.4140 |
| 2021/02/02 | $19.4822 |
| 2021/02/01 | $19.2478 |
| 2021/01/29 | $18.8397 |
| 2021/01/28 | $19.2352 |
| 2021/01/27 | $18.9987 |
| 2021/01/26 | $19.2886 |
| 2021/01/25 | $19.3413 |
| 2021/01/22 | $19.2883 |
| 2021/01/21 | $19.2190 |
| 2021/01/20 | $19.2372 |
| 2021/01/19 | $19.1954 |
| 2021/01/18 | $19.1334 |
| 2021/01/15 | $19.1129 |
| 2021/01/14 | $19.0144 |
| 2021/01/13 | $19.2242 |
| 2021/01/12 | $19.2965 |
| 2021/01/11 | $19.3956 |
| 2021/01/08 | $19.4487 |
| 2021/01/07 | $19.3537 |
| 2021/01/06 | $19.1974 |
| 2021/01/05 | $19.2145 |
| 2021/01/04 | $19.1977 |
| 2020/12/31 | $19.2769 |
| 2020/12/30 | $19.2483 |
| 2020/12/29 | $19.2932 |
| 2020/12/24 | $19.1398 |
| 2020/12/23 | $19.0959 |
| 2020/12/22 | $19.1966 |
| 2020/12/21 | $19.1480 |
| 2020/12/18 | $19.1926 |
| 2020/12/17 | $19.1443 |
| 2020/12/16 | $19.0179 |
| 2020/12/15 | $18.8891 |
| 2020/12/14 | $18.8063 |
| 2020/12/11 | $18.8611 |
| 2020/12/10 | $18.7782 |
| 2020/12/09 | $18.9311 |
| 2020/12/08 | $19.0106 |
| 2020/12/07 | $18.9377 |
| 2020/12/04 | $18.9938 |
| 2020/12/03 | $18.9448 |
| 2020/12/02 | $19.0015 |
| 2020/12/01 | $19.0517 |
| 2020/11/30 | $18.8996 |
| 2020/11/27 | $19.0180 |
| 2020/11/26 | $18.9684 |
| 2020/11/25 | $18.9533 |
| 2020/11/24 | $18.9739 |
| 2020/11/23 | $18.9780 |
| 2020/11/20 | $18.9899 |
| 2020/11/19 | $19.0362 |
| 2020/11/18 | $18.9303 |
| 2020/11/17 | $19.1130 |
| 2020/11/16 | $19.1366 |
| 2020/11/13 | $19.1657 |
| 2020/11/12 | $18.9830 |
| 2020/11/11 | $19.0377 |
| 2020/11/10 | $18.8086 |
| 2020/11/09 | $18.7707 |
| 2020/11/06 | $18.7315 |
| 2020/11/05 | $18.6837 |
| 2020/11/04 | $18.4427 |
| 2020/11/03 | $18.0084 |
| 2020/11/02 | $17.8429 |
| 2020/10/30 | $17.7315 |
| 2020/10/29 | $17.8790 |
| 2020/10/28 | $17.8115 |
| 2020/10/27 | $18.1700 |
| 2020/10/26 | $18.3329 |
| 2020/10/23 | $18.5898 |
| 2020/10/22 | $18.5014 |
| 2020/10/21 | $18.5060 |
| 2020/10/20 | $18.6008 |
| 2020/10/19 | $18.6015 |
| 2020/10/16 | $18.8745 |
| 2020/10/15 | $18.8421 |
| 2020/10/14 | $18.8364 |
| 2020/10/13 | $18.9175 |
| 2020/10/09 | $18.8174 |
| 2020/10/08 | $18.7696 |
| 2020/10/07 | $18.7662 |
| 2020/10/06 | $18.6139 |
| 2020/10/05 | $18.8571 |
| 2020/10/02 | $18.7237 |
| 2020/10/01 | $18.7564 |
| 2020/09/30 | $18.7328 |
| 2020/09/29 | $18.7761 |
| 2020/09/28 | $18.7865 |
| 2020/09/25 | $18.5938 |
| 2020/09/24 | $18.3951 |
| 2020/09/23 | $18.3910 |
| 2020/09/22 | $18.5237 |
| 2020/09/21 | $18.4019 |
| 2020/09/18 | $18.5767 |
| 2020/09/17 | $18.6468 |
| 2020/09/16 | $18.6790 |
| 2020/09/15 | $18.6803 |
| 2020/09/14 | $18.5739 |
| 2020/09/11 | $18.4265 |
| 2020/09/10 | $18.3150 |
| 2020/09/09 | $18.5549 |
| 2020/09/08 | $18.2273 |
| 2020/09/04 | $18.3607 |
| 2020/09/03 | $18.5780 |
| 2020/09/02 | $19.0361 |
| 2020/09/01 | $18.7300 |
| 2020/08/31 | $18.6169 |
| 2020/08/28 | $18.7805 |
| 2020/08/27 | $18.7653 |
| 2020/08/26 | $18.7933 |
| 2020/08/25 | $18.7021 |
| 2020/08/24 | $18.6968 |
| 2020/08/21 | $18.5541 |
| 2020/08/20 | $18.6199 |
| 2020/08/19 | $18.5333 |
| 2020/08/18 | $18.5917 |
| 2020/08/17 | $18.5977 |
| 2020/08/14 | $18.5158 |
| 2020/08/13 | $18.5577 |
| 2020/08/12 | $18.5729 |
| 2020/08/11 | $18.4145 |
| 2020/08/10 | $18.4390 |
| 2020/08/07 | $18.5671 |
| 2020/08/06 | $18.4665 |
| 2020/08/05 | $18.3541 |
| 2020/08/04 | $18.3625 |
| 2020/07/31 | $18.3435 |
| 2020/07/30 | $18.4875 |
| 2020/07/29 | $18.5102 |
| 2020/07/28 | $18.3739 |
| 2020/07/27 | $18.4599 |
| 2020/07/24 | $18.3060 |
| 2020/07/23 | $18.3936 |
| 2020/07/22 | $18.6281 |
| 2020/07/21 | $18.5417 |
| 2020/07/20 | $18.7041 |
| 2020/07/17 | $18.5623 |
| 2020/07/16 | $18.4012 |
| 2020/07/15 | $18.4611 |
| 2020/07/14 | $18.3855 |
| 2020/07/13 | $18.1363 |
| 2020/07/10 | $18.2768 |
| 2020/07/09 | $18.1419 |
| 2020/07/08 | $18.1973 |
| 2020/07/07 | $18.0987 |
| 2020/07/06 | $18.1935 |
| 2020/07/03 | $17.9892 |
| 2020/07/02 | $18.0047 |
| 2020/06/30 | $17.7905 |
| 2020/06/29 | $17.7454 |
| 2020/06/26 | $17.6403 |
| 2020/06/25 | $17.8504 |
| 2020/06/24 | $17.5222 |
| 2020/06/23 | $17.8249 |
| 2020/06/22 | $17.7780 |
| 2020/06/19 | $17.6857 |
| 2020/06/18 | $17.7558 |
| 2020/06/17 | $17.7719 |
| 2020/06/16 | $17.7463 |
| 2020/06/15 | $17.5102 |
| 2020/06/12 | $17.4083 |
| 2020/06/11 | $17.2349 |
| 2020/06/10 | $17.9051 |
| 2020/06/09 | $17.8672 |
| 2020/06/08 | $17.8775 |
| 2020/06/05 | $17.8920 |
| 2020/06/04 | $17.7582 |
| 2020/06/03 | $17.8626 |
| 2020/06/02 | $17.6178 |
| 2020/06/01 | $17.6575 |
| 2020/05/29 | $17.8594 |
| 2020/05/28 | $17.6883 |
| 2020/05/27 | $17.5462 |
| 2020/05/26 | $17.4837 |
| 2020/05/25 | $17.7737 |
| 2020/05/22 | $17.5505 |
| 2020/05/21 | $17.4163 |
| 2020/05/20 | $17.4439 |
| 2020/05/19 | $17.2156 |
| 2020/05/15 | $17.1202 |
| 2020/05/14 | $17.0628 |
| 2020/05/13 | $17.0996 |
| 2020/05/12 | $17.1864 |
| 2020/05/11 | $17.4405 |
| 2020/05/08 | $17.3307 |
| 2020/05/07 | $17.1918 |
| 2020/05/06 | $17.0964 |
| 2020/05/05 | $17.0771 |
| 2020/05/04 | $16.9419 |
| 2020/05/01 | $16.9606 |
| 2020/04/30 | $17.0210 |
| 2020/04/29 | $17.1940 |
| 2020/04/28 | $17.0082 |
| 2020/04/27 | $17.0725 |
| 2020/04/24 | $16.9563 |
| 2020/04/23 | $16.7913 |
| 2020/04/22 | $16.9538 |
| 2020/04/21 | $16.6948 |
| 2020/04/20 | $16.9820 |
| 2020/04/17 | $17.1301 |
| 2020/04/16 | $16.7710 |
| 2020/04/15 | $16.6075 |
| 2020/04/14 | $16.7592 |
| 2020/04/13 | $16.3353 |
| 2020/04/09 | $16.5375 |
| 2020/04/08 | $16.4359 |
| 2020/04/07 | $16.0411 |
| 2020/04/06 | $16.1642 |
| 2020/04/03 | $15.3367 |
| 2020/04/02 | $15.5320 |
| 2020/04/01 | $15.3508 |
| 2020/03/31 | $15.9512 |
| 2020/03/30 | $15.9931 |
| 2020/03/27 | $15.3842 |
| 2020/03/26 | $15.7514 |
| 2020/03/25 | $15.2905 |
| 2020/03/24 | $15.1748 |
| 2020/03/23 | $14.1833 |
| 2020/03/20 | $14.4556 |
| 2020/03/19 | $14.9308 |
| 2020/03/18 | $14.7364 |
| 2020/03/17 | $15.1647 |
| 2020/03/16 | $14.5269 |
| 2020/03/13 | $16.0244 |
| 2020/03/12 | $14.7895 |
| 2020/03/11 | $16.1231 |
| 2020/03/10 | $16.8626 |
| 2020/03/09 | $16.0557 |
| 2020/03/06 | $17.1953 |
| 2020/03/05 | $17.4020 |
| 2020/03/04 | $17.8657 |
| 2020/03/03 | $17.2539 |
| 2020/03/02 | $17.5520 |
| 2020/02/28 | $17.0176 |
| 2020/02/27 | $17.1307 |
| 2020/02/26 | $17.6235 |
| 2020/02/25 | $17.5929 |
| 2020/02/24 | $17.9456 |
| 2020/02/21 | $18.4392 |
| 2020/02/20 | $18.5838 |
| 2020/02/19 | $18.7425 |
| 2020/02/18 | $18.6704 |
| 2020/02/14 | $18.7303 |
| 2020/02/13 | $18.6912 |
| 2020/02/12 | $18.6894 |
| 2020/02/11 | $18.6378 |
| 2020/02/10 | $18.6761 |
| 2020/02/07 | $18.5539 |
| 2020/02/06 | $18.6334 |
| 2020/02/05 | $18.6010 |
| 2020/02/04 | $18.4534 |
| 2020/02/03 | $18.2012 |
| 2020/01/31 | $18.0521 |
| 2020/01/30 | $18.2938 |
| 2020/01/29 | $18.2327 |
| 2020/01/28 | $18.1782 |
| 2020/01/27 | $18.0153 |
| 2020/01/24 | $18.2176 |
| 2020/01/23 | $18.2805 |
| 2020/01/22 | $18.2695 |
| 2020/01/21 | $18.1548 |
| 2020/01/20 | $18.2092 |
| 2020/01/17 | $18.2282 |
| 2020/01/16 | $18.1070 |
| 2020/01/15 | $18.0150 |
| 2020/01/14 | $17.9930 |
| 2020/01/13 | $17.9536 |
| 2020/01/10 | $17.8050 |
| 2020/01/09 | $17.8979 |
| 2020/01/08 | $17.7340 |
| 2020/01/07 | $17.6359 |
| 2020/01/06 | $17.6356 |
| 2020/01/03 | $17.6361 |
| 2020/01/02 | $17.7652 |
| 2019/12/31 | $17.6237 |
| 2019/12/30 | $17.6920 |
| 2019/12/27 | $17.8190 |
| 2019/12/24 | $17.8119 |
| 2019/12/23 | $17.8003 |
| 2019/12/20 | $17.8072 |
| 2019/12/19 | $17.6503 |
| 2019/12/18 | $17.5807 |
| 2019/12/17 | $17.6875 |
| 2019/12/16 | $17.7159 |
| 2019/12/13 | $17.6575 |
| 2019/12/12 | $17.5793 |
| 2019/12/11 | $17.5116 |
| 2019/12/10 | $17.4799 |
| 2019/12/09 | $17.4991 |
| 2019/12/06 | $17.6011 |
| 2019/12/05 | $17.3800 |
| 2019/12/04 | $17.3915 |
| 2019/12/03 | $17.3339 |
| 2019/12/02 | $17.4168 |
| 2019/11/29 | $17.5326 |
| 2019/11/28 | $17.5702 |
| 2019/11/27 | $17.6073 |
| 2019/11/26 | $17.5550 |
| 2019/11/25 | $17.5417 |
| 2019/11/22 | $17.3754 |
| 2019/11/21 | $17.3235 |
| 2019/11/20 | $17.3986 |
| 2019/11/19 | $17.3827 |
| 2019/11/18 | $17.3115 |
| 2019/11/15 | $17.2942 |
| 2019/11/14 | $17.2256 |
| 2019/11/13 | $17.2060 |
| 2019/11/12 | $17.1401 |
| 2019/11/11 | $17.1088 |
| 2019/11/08 | $17.1251 |
| 2019/11/07 | $17.0753 |
| 2019/11/06 | $17.0728 |
| 2019/11/05 | $17.0054 |
| 2019/11/04 | $17.0518 |
| 2019/11/01 | $17.0320 |
| 2019/10/31 | $16.8916 |
| 2019/10/30 | $16.9485 |
| 2019/10/29 | $16.7438 |
| 2019/10/28 | $16.7220 |
| 2019/10/25 | $16.6546 |
| 2019/10/24 | $16.6568 |
| 2019/10/23 | $16.6574 |
| 2019/10/22 | $16.6605 |
| 2019/10/21 | $16.7164 |
| 2019/10/18 | $16.6752 |
| 2019/10/17 | $16.7387 |
| 2019/10/16 | $16.7583 |
| 2019/10/15 | $16.7962 |
| 2019/10/11 | $16.6660 |
| 2019/10/10 | $16.5869 |
| 2019/10/09 | $16.5516 |
| 2019/10/08 | $16.4181 |
| 2019/10/07 | $16.6192 |
| 2019/10/04 | $16.6440 |
| 2019/10/03 | $16.4737 |
| 2019/10/02 | $16.3453 |
| 2019/10/01 | $16.5618 |
| 2019/09/30 | $16.7524 |
| 2019/09/27 | $16.7010 |
| 2019/09/26 | $16.8069 |
| 2019/09/25 | $16.7952 |
| 2019/09/24 | $16.7781 |
| 2019/09/23 | $16.8328 |
| 2019/09/20 | $16.8656 |
| 2019/09/19 | $16.9521 |
| 2019/09/18 | $16.8961 |
| 2019/09/17 | $16.9018 |
| 2019/09/16 | $16.7787 |
| 2019/09/13 | $16.8925 |
| 2019/09/12 | $16.8086 |
| 2019/09/11 | $16.6670 |
| 2019/09/10 | $16.5802 |
| 2019/09/09 | $16.6816 |
| 2019/09/06 | $16.7796 |
| 2019/09/05 | $16.7735 |
| 2019/09/04 | $16.6696 |
| 2019/09/03 | $16.5528 |
| 2019/08/30 | $16.6028 |
| 2019/08/29 | $16.5543 |
| 2019/08/28 | $16.3776 |
| 2019/08/27 | $16.3322 |
| 2019/08/26 | $16.3199 |
| 2019/08/23 | $16.2230 |
| 2019/08/22 | $16.5225 |
| 2019/08/21 | $16.5750 |
| 2019/08/20 | $16.4483 |
| 2019/08/19 | $16.5384 |
| 2019/08/16 | $16.4177 |
| 2019/08/15 | $16.2645 |
| 2019/08/14 | $16.1843 |
| 2019/08/13 | $16.4914 |
| 2019/08/12 | $16.3493 |
| 2019/08/09 | $16.4978 |
| 2019/08/08 | $16.6315 |
| 2019/08/07 | $16.4072 |
| 2019/08/06 | $16.2355 |
| 2019/08/02 | $16.5160 |
| 2019/08/01 | $16.6226 |
| 2019/07/31 | $16.5724 |
| 2019/07/30 | $16.7321 |
| 2019/07/29 | $16.7989 |
| 2019/07/26 | $16.8461 |
| 2019/07/25 | $16.6802 |
| 2019/07/24 | $16.7537 |
| 2019/07/23 | $16.7561 |
| 2019/07/22 | $16.6551 |
| 2019/07/19 | $16.6135 |
| 2019/07/18 | $16.6703 |
| 2019/07/17 | $16.5573 |
| 2019/07/16 | $16.6459 |
| 2019/07/15 | $16.6917 |
| 2019/07/12 | $16.6553 |
| 2019/07/11 | $16.6697 |
| 2019/07/10 | $16.6481 |
| 2019/07/09 | $16.6264 |
| 2019/07/08 | $16.5879 |
| 2019/07/05 | $16.6912 |
| 2019/07/04 | $16.7208 |
| 2019/07/03 | $16.7975 |
| 2019/07/02 | $16.7529 |
| 2019/06/28 | $16.5392 |
| 2019/06/27 | $16.4908 |
| 2019/06/26 | $16.5037 |
| 2019/06/25 | $16.6228 |
| 2019/06/24 | $16.7584 |
| 2019/06/21 | $16.7200 |
| 2019/06/20 | $16.7451 |
| 2019/06/19 | $16.7523 |
| 2019/06/18 | $16.7490 |
| 2019/06/17 | $16.5723 |
| 2019/06/14 | $16.5785 |
| 2019/06/13 | $16.5655 |
| 2019/06/12 | $16.5352 |
| 2019/06/11 | $16.5214 |
| 2019/06/10 | $16.4930 |
| 2019/06/07 | $16.4773 |
| 2019/06/06 | $16.4265 |
| 2019/06/05 | $16.3846 |
| 2019/06/04 | $16.2496 |
| 2019/06/03 | $16.1164 |
| 2019/05/31 | $16.1216 |
| 2019/05/30 | $16.2672 |
| 2019/05/29 | $16.2287 |
| 2019/05/28 | $16.2967 |
| 2019/05/27 | $16.3422 |
| 2019/05/24 | $16.3326 |
| 2019/05/23 | $16.2635 |
| 2019/05/22 | $16.3611 |
| 2019/05/21 | $16.3576 |
| 2019/05/17 | $16.3860 |
| 2019/05/16 | $16.4322 |
| 2019/05/15 | $16.3101 |
| 2019/05/14 | $16.2644 |
| 2019/05/13 | $16.1403 |
| 2019/05/10 | $16.3947 |
| 2019/05/09 | $16.3710 |
| 2019/05/08 | $16.4662 |
| 2019/05/07 | $16.4639 |
| 2019/05/06 | $16.6873 |
| 2019/05/03 | $16.7225 |
| 2019/05/02 | $16.6353 |
| 2019/05/01 | $16.6440 |
| 2019/04/30 | $16.7884 |
| 2019/04/29 | $16.7640 |
| 2019/04/26 | $16.7695 |
| 2019/04/25 | $16.7091 |
| 2019/04/24 | $16.7161 |
| 2019/04/23 | $16.6624 |
| 2019/04/22 | $16.5273 |
| 2019/04/18 | $16.5687 |
| 2019/04/17 | $16.4786 |
| 2019/04/16 | $16.5348 |
| 2019/04/15 | $16.5020 |
| 2019/04/12 | $16.4408 |
| 2019/04/11 | $16.3945 |
| 2019/04/10 | $16.3311 |
| 2019/04/09 | $16.2849 |
| 2019/04/08 | $16.3815 |
| 2019/04/05 | $16.4389 |
| 2019/04/04 | $16.3947 |
| 2019/04/03 | $16.3729 |
| 2019/04/02 | $16.3054 |
| 2019/04/01 | $16.3011 |
| 2019/03/29 | $16.1671 |
| 2019/03/28 | $16.1555 |
| 2019/03/27 | $16.0820 |
| 2019/03/26 | $16.0799 |
| 2019/03/25 | $15.9851 |
| 2019/03/22 | $15.9946 |
| 2019/03/21 | $16.1776 |
| 2019/03/20 | $16.0532 |
| 2019/03/19 | $16.0759 |
| 2019/03/18 | $16.1558 |
| 2019/03/15 | $16.1355 |
| 2019/03/14 | $16.0031 |
| 2019/03/13 | $15.9897 |
| 2019/03/12 | $15.9526 |
| 2019/03/11 | $15.9534 |
| 2019/03/08 | $15.8046 |
| 2019/03/07 | $15.8476 |
| 2019/03/06 | $15.9368 |
| 2019/03/05 | $15.8593 |
| 2019/03/04 | $15.9112 |
| 2019/03/01 | $15.8944 |
| 2019/02/28 | $15.7517 |
| 2019/02/27 | $15.7186 |
| 2019/02/26 | $15.7847 |
| 2019/02/25 | $15.7515 |
| 2019/02/22 | $15.7812 |
| 2019/02/21 | $15.7109 |
| 2019/02/20 | $15.7001 |
| 2019/02/19 | $15.7388 |
| 2019/02/15 | $15.7378 |
| 2019/02/14 | $15.6311 |
| 2019/02/13 | $15.5695 |
| 2019/02/12 | $15.5457 |
| 2019/02/11 | $15.4618 |
| 2019/02/08 | $15.4139 |
| 2019/02/07 | $15.4077 |
| 2019/02/06 | $15.4136 |
| 2019/02/05 | $15.4304 |
| 2019/02/04 | $15.3411 |
| 2019/02/01 | $15.2297 |
| 2019/01/31 | $15.1811 |
| 2019/01/30 | $15.1731 |
| 2019/01/29 | $15.1403 |
| 2019/01/28 | $15.0912 |
| 2019/01/25 | $15.1542 |
| 2019/01/24 | $15.1650 |
| 2019/01/23 | $15.1719 |
| 2019/01/22 | $15.1132 |
| 2019/01/21 | $15.1498 |
| 2019/01/18 | $15.1762 |
| 2019/01/17 | $15.0637 |
| 2019/01/16 | $14.9460 |
| 2019/01/15 | $14.8978 |
| 2019/01/14 | $14.8201 |
| 2019/01/11 | $14.8529 |
| 2019/01/10 | $14.8668 |
| 2019/01/09 | $14.7765 |
| 2019/01/08 | $14.7204 |
| 2019/01/07 | $14.6068 |
| 2019/01/04 | $14.6251 |
| 2019/01/03 | $14.3332 |
| 2019/01/02 | $14.6721 |
| 2018/12/31 | $14.7848 |
| 2018/12/28 | $14.6637 |
| 2018/12/27 | $14.6227 |
| 2018/12/24 | $14.1364 |
| 2018/12/21 | $14.3157 |
| 2018/12/20 | $14.4496 |
| 2018/12/19 | $14.5136 |
| 2018/12/18 | $14.6184 |
| 2018/12/17 | $14.5620 |
| 2018/12/14 | $14.7323 |
| 2018/12/13 | $14.9461 |
| 2018/12/12 | $14.9615 |
| 2018/12/11 | $14.9171 |
| 2018/12/10 | $14.9114 |
| 2018/12/07 | $14.8586 |
| 2018/12/06 | $15.1596 |
| 2018/12/05 | $15.2908 |
| 2018/12/04 | $15.1278 |
| 2018/12/03 | $15.4594 |
| 2018/11/30 | $15.4032 |
| 2018/11/29 | $15.3335 |
| 2018/11/28 | $15.4295 |
| 2018/11/27 | $15.1273 |
| 2018/11/26 | $15.0927 |
| 2018/11/23 | $14.9500 |
| 2018/11/22 | $14.9409 |
| 2018/11/21 | $15.0533 |
| 2018/11/20 | $14.9123 |
| 2018/11/19 | $15.0919 |
| 2018/11/16 | $15.1759 |
| 2018/11/15 | $15.2085 |
| 2018/11/14 | $15.0854 |
| 2018/11/13 | $15.1502 |
| 2018/11/12 | $15.0822 |
| 2018/11/09 | $15.2763 |
| 2018/11/08 | $15.2798 |
| 2018/11/07 | $15.2822 |
| 2018/11/06 | $15.1186 |
| 2018/11/05 | $15.0174 |
| 2018/11/02 | $15.0167 |
| 2018/11/01 | $14.9907 |
| 2018/10/31 | $14.9230 |
| 2018/10/30 | $14.7625 |
| 2018/10/29 | $14.5596 |
| 2018/10/26 | $14.5759 |
| 2018/10/25 | $14.6880 |
| 2018/10/24 | $14.4121 |
| 2018/10/23 | $14.7904 |
| 2018/10/22 | $14.9443 |
| 2018/10/19 | $14.9794 |
| 2018/10/18 | $14.8550 |
| 2018/10/17 | $14.9844 |
| 2018/10/16 | $14.9599 |
| 2018/10/15 | $14.7169 |
| 2018/10/12 | $14.8196 |
| 2018/10/11 | $14.6950 |
| 2018/10/10 | $14.8615 |
| 2018/10/09 | $15.2670 |
| 2018/10/05 | $15.3839 |
| 2018/10/04 | $15.4087 |
| 2018/10/03 | $15.5129 |
| 2018/10/02 | $15.5103 |
| 2018/10/01 | $15.5851 |
| 2018/09/28 | $15.6086 |
| 2018/09/27 | $15.8367 |
| 2018/09/26 | $15.6960 |
| 2018/09/25 | $15.6926 |
| 2018/09/24 | $15.6795 |
| 2018/09/21 | $15.7560 |
| 2018/09/20 | $15.7228 |
| 2018/09/19 | $15.6840 |
| 2018/09/18 | $15.6985 |
| 2018/09/17 | $15.6549 |
| 2018/09/14 | $15.7010 |
| 2018/09/13 | $15.6377 |
| 2018/09/12 | $15.5655 |
| 2018/09/11 | $15.6876 |
| 2018/09/10 | $15.6789 |
| 2018/09/07 | $15.6339 |
| 2018/09/06 | $15.7108 |
| 2018/09/05 | $15.7146 |
| 2018/09/04 | $15.7811 |
| 2018/08/31 | $15.7015 |
| 2018/08/30 | $15.6684 |
| 2018/08/29 | $15.6998 |
| 2018/08/28 | $15.5883 |
| 2018/08/27 | $15.6712 |
| 2018/08/23 | $15.5390 |
| 2018/08/22 | $15.5319 |
| 2018/08/21 | $15.5341 |
| 2018/08/20 | $15.5122 |
| 2018/08/17 | $15.4821 |
| 2018/08/16 | $15.4918 |
| 2018/08/15 | $15.4305 |
| 2018/08/14 | $15.4861 |
| 2018/08/13 | $15.4513 |
| 2018/08/10 | $15.4808 |
| 2018/08/09 | $15.5910 |
| 2018/08/08 | $15.5805 |
| 2018/08/07 | $15.5315 |
| 2018/08/03 | $15.4789 |
| 2018/08/02 | $15.4573 |
| 2018/08/01 | $15.4604 |
| 2018/07/31 | $15.5641 |
| 2018/07/30 | $15.5126 |
| 2018/07/27 | $15.6530 |
| 2018/07/26 | $15.7720 |
| 2018/07/25 | $15.7802 |
| 2018/07/24 | $15.7212 |
| 2018/07/23 | $15.6753 |
| 2018/07/20 | $15.6380 |
| 2018/07/19 | $15.7243 |
| 2018/07/18 | $15.7709 |
| 2018/07/17 | $15.7071 |
| 2018/07/16 | $15.5667 |
| 2018/07/13 | $15.5833 |
| 2018/07/12 | $15.5692 |
| 2018/07/11 | $15.3987 |
| 2018/07/10 | $15.4845 |
| 2018/07/09 | $15.4043 |
| 2018/07/06 | $15.2657 |
| 2018/07/05 | $15.1980 |
| 2018/07/04 | $15.1127 |
| 2018/07/03 | $15.1065 |
| 2018/06/29 | $15.1770 |
| 2018/06/28 | $15.1890 |
| 2018/06/27 | $15.1725 |
| 2018/06/26 | $15.3071 |
| 2018/06/25 | $15.2845 |
| 2018/06/22 | $15.5109 |
| 2018/06/21 | $15.3778 |
| 2018/06/20 | $15.4339 |
| 2018/06/19 | $15.3819 |
| 2018/06/18 | $15.4638 |
| 2018/06/15 | $15.4956 |
| 2018/06/14 | $15.3883 |
| 2018/06/13 | $15.3302 |
| 2018/06/12 | $15.4077 |
| 2018/06/11 | $15.4401 |
| 2018/06/08 | $15.3715 |
| 2018/06/07 | $15.3481 |
| 2018/06/06 | $15.3324 |
| 2018/06/05 | $15.2852 |
| 2018/06/04 | $15.1798 |
| 2018/06/01 | $15.1335 |
| 2018/05/31 | $15.0199 |
| 2018/05/30 | $14.9835 |
| 2018/05/29 | $14.9707 |
| 2018/05/28 | $15.1378 |
| 2018/05/25 | $15.1568 |
| 2018/05/24 | $15.0938 |
| 2018/05/23 | $15.0663 |
| 2018/05/22 | $14.9960 |
| 2018/05/18 | $15.0239 |
| 2018/05/17 | $14.9549 |
| 2018/05/16 | $14.9837 |
| 2018/05/15 | $15.0305 |
| 2018/05/14 | $15.0149 |
| 2018/05/11 | $15.0361 |
| 2018/05/10 | $15.0181 |
| 2018/05/09 | $14.9732 |
| 2018/05/08 | $14.9812 |
| 2018/05/07 | $14.8713 |
| 2018/05/04 | $14.8196 |
| 2018/05/03 | $14.7596 |
| 2018/05/02 | $14.7143 |
| 2018/05/01 | $14.8486 |
| 2018/04/30 | $14.7622 |
| 2018/04/27 | $14.8587 |
| 2018/04/26 | $14.8635 |
| 2018/04/25 | $14.7675 |
| 2018/04/24 | $14.7300 |
| 2018/04/23 | $14.8656 |
| 2018/04/19 | $14.7658 |
| 2018/04/18 | $14.7399 |
| 2018/04/17 | $14.6639 |
| 2018/04/16 | $14.5841 |
| 2018/04/13 | $14.5201 |
| 2018/04/12 | $14.5575 |
| 2018/04/11 | $14.4384 |
| 2018/04/10 | $14.5676 |
| 2018/04/09 | $14.5258 |
| 2018/04/06 | $14.4881 |
| 2018/04/05 | $14.6853 |
| 2018/04/04 | $14.6181 |
| 2018/04/03 | $14.5721 |
| 2018/04/02 | $14.5465 |
| 2018/03/29 | $14.7403 |
| 2018/03/28 | $14.5916 |
| 2018/03/27 | $14.5649 |
| 2018/03/26 | $14.7445 |
| 2018/03/23 | $14.4796 |
| 2018/03/22 | $14.7043 |
| 2018/03/21 | $15.0381 |
| 2018/03/20 | $15.2074 |
| 2018/03/19 | $15.1621 |
| 2018/03/16 | $15.2765 |
| 2018/03/15 | $15.2581 |
| 2018/03/14 | $15.1211 |
| 2018/03/13 | $15.1864 |
| 2018/03/12 | $15.1529 |
| 2018/03/09 | $15.1759 |
| 2018/03/08 | $15.0917 |
| 2018/03/07 | $15.0149 |
| 2018/03/06 | $14.9186 |
| 2018/03/05 | $14.9219 |
| 2018/03/02 | $14.7138 |
| 2018/03/01 | $14.5993 |
| 2018/02/28 | $14.7667 |
| 2018/02/27 | $14.8536 |
| 2018/02/26 | $14.9636 |
| 2018/02/23 | $14.8312 |
| 2018/02/22 | $14.6861 |
| 2018/02/21 | $14.6520 |
| 2018/02/20 | $14.5922 |
| 2018/02/16 | $14.5997 |
| 2018/02/15 | $14.5480 |
| 2018/02/14 | $14.4279 |
| 2018/02/13 | $14.2838 |
| 2018/02/12 | $14.2838 |
| 2018/02/09 | $14.1210 |
| 2018/02/08 | $13.9908 |
| 2018/02/07 | $14.3059 |
| 2018/02/06 | $14.3624 |
| 2018/02/05 | $14.1881 |
| 2018/02/02 | $14.6142 |
| 2018/02/01 | $14.7852 |
| 2018/01/31 | $14.7814 |
| 2018/01/30 | $14.7987 |
| 2018/01/29 | $14.8923 |
| 2018/01/26 | $15.0142 |
| 2018/01/25 | $14.8619 |
| 2018/01/24 | $14.9186 |
| 2018/01/23 | $14.9686 |
| 2018/01/22 | $14.9496 |
| 2018/01/19 | $14.8883 |
| 2018/01/18 | $14.8237 |
| 2018/01/17 | $14.8063 |
| 2018/01/16 | $14.6469 |
| 2018/01/15 | $14.6520 |
| 2018/01/12 | $14.7583 |
| 2018/01/11 | $14.7046 |
| 2018/01/10 | $14.6299 |
| 2018/01/09 | $14.6522 |
| 2018/01/08 | $14.5848 |
| 2018/01/05 | $14.5622 |
| 2018/01/04 | $14.6237 |
| 2018/01/03 | $14.5425 |
| 2018/01/02 | $14.4279 |
| 2017/12/29 | $14.3933 |
| 2017/12/28 | $14.4644 |
| 2017/12/27 | $14.4882 |
| 2017/12/22 | $14.5534 |
| 2017/12/21 | $14.5233 |
| 2017/12/20 | $14.6447 |
| 2017/12/19 | $14.7169 |
| 2017/12/18 | $14.7108 |
| 2017/12/15 | $14.6011 |
| 2017/12/14 | $14.5608 |
| 2017/12/13 | $14.6267 |
| 2017/12/12 | $14.6711 |
| 2017/12/11 | $14.6111 |
| 2017/12/08 | $14.5953 |
| 2017/12/07 | $14.5060 |
| 2017/12/06 | $14.4094 |
| 2017/12/05 | $14.3605 |
| 2017/12/04 | $14.3972 |
| 2017/12/01 | $14.4286 |
| 2017/11/30 | $14.6378 |
| 2017/11/29 | $14.5398 |
| 2017/11/28 | $14.5046 |
| 2017/11/27 | $14.2869 |
| 2017/11/24 | $14.2892 |
| 2017/11/23 | $14.2582 |
| 2017/11/22 | $14.2486 |
| 2017/11/21 | $14.3145 |
| 2017/11/20 | $14.2505 |
| 2017/11/17 | $14.1665 |
| 2017/11/16 | $14.1004 |
| 2017/11/15 | $14.0334 |
| 2017/11/14 | $14.0750 |
| 2017/11/13 | $14.0263 |
| 2017/11/10 | $14.0128 |
| 2017/11/09 | $14.0525 |
| 2017/11/08 | $14.1317 |
| 2017/11/07 | $14.1802 |
| 2017/11/03 | $14.1826 |
| 2017/11/02 | $14.1824 |
| 2017/11/01 | $14.2111 |
| 2017/10/31 | $14.1897 |
| 2017/10/30 | $14.0914 |
| 2017/10/27 | $14.1982 |
| 2017/10/26 | $14.1299 |
| 2017/10/25 | $14.0330 |
| 2017/10/24 | $13.9441 |
| 2017/10/23 | $13.9372 |
| 2017/10/20 | $13.9290 |
| 2017/10/19 | $13.7334 |
| 2017/10/18 | $13.7446 |
| 2017/10/17 | $13.8194 |
| 2017/10/16 | $13.8206 |
| 2017/10/13 | $13.7494 |
| 2017/10/12 | $13.7154 |
| 2017/10/11 | $13.7300 |
| 2017/10/10 | $13.6751 |
| 2017/10/06 | $13.6736 |
| 2017/10/05 | $13.6703 |
| 2017/10/04 | $13.5830 |
| 2017/10/03 | $13.6038 |
| 2017/10/02 | $13.5621 |
| 2017/09/29 | $13.5315 |
| 2017/09/28 | $13.4201 |
| 2017/09/27 | $13.3018 |
| 2017/09/26 | $13.2916 |
| 2017/09/25 | $13.3037 |
| 2017/09/22 | $13.3021 |
| 2017/09/21 | $13.3186 |
| 2017/09/20 | $13.2766 |
| 2017/09/19 | $13.2532 |
| 2017/09/18 | $13.1556 |
| 2017/09/15 | $13.0712 |
| 2017/09/14 | $13.0750 |
| 2017/09/13 | $13.0659 |
| 2017/09/12 | $13.0637 |
| 2017/09/11 | $13.0286 |
| 2017/09/08 | $12.9422 |
| 2017/09/07 | $12.8952 |
| 2017/09/06 | $12.9393 |
| 2017/09/05 | $13.0207 |
| 2017/09/01 | $13.1216 |
| 2017/08/31 | $13.2674 |
| 2017/08/30 | $13.2826 |
| 2017/08/29 | $13.1679 |
| 2017/08/28 | $13.1327 |
| 2017/08/25 | $13.1533 |
| 2017/08/24 | $13.1691 |
| 2017/08/23 | $13.2072 |
| 2017/08/22 | $13.2513 |
| 2017/08/21 | $13.1978 |
| 2017/08/18 | $13.1757 |
| 2017/08/17 | $13.2575 |
| 2017/08/16 | $13.4309 |
| 2017/08/15 | $13.4613 |
| 2017/08/14 | $13.4092 |
| 2017/08/11 | $13.2892 |
| 2017/08/10 | $13.2951 |
| 2017/08/09 | $13.4180 |
| 2017/08/08 | $13.3824 |
| 2017/08/04 | $13.3929 |
| 2017/08/03 | $13.3068 |
| 2017/08/02 | $13.3524 |
| 2017/08/01 | $13.2763 |
| 2017/07/31 | $13.1988 |
| 2017/07/28 | $13.1167 |
| 2017/07/27 | $13.2052 |
| 2017/07/26 | $13.2679 |
| 2017/07/25 | $13.2840 |
| 2017/07/24 | $13.2580 |
| 2017/07/21 | $13.2934 |
| 2017/07/20 | $13.3184 |
| 2017/07/19 | $13.3557 |
| 2017/07/18 | $13.3375 |
| 2017/07/17 | $13.3129 |
| 2017/07/14 | $13.3638 |
| 2017/07/13 | $13.3817 |
| 2017/07/12 | $13.4303 |
| 2017/07/11 | $13.4178 |
| 2017/07/10 | $13.3942 |
| 2017/07/07 | $13.4149 |
| 2017/07/06 | $13.4057 |
| 2017/07/05 | $13.5563 |
| 2017/07/04 | $13.4488 |
| 2017/06/30 | $13.5557 |
| 2017/06/29 | $13.5562 |
| 2017/06/28 | $13.7564 |
| 2017/06/27 | $13.7827 |
| 2017/06/26 | $13.9050 |
| 2017/06/23 | $13.9187 |
| 2017/06/22 | $13.8616 |
| 2017/06/21 | $13.9203 |
| 2017/06/20 | $13.9359 |
| 2017/06/19 | $13.9840 |
| 2017/06/16 | $13.9240 |
| 2017/06/15 | $13.9231 |
| 2017/06/14 | $13.8949 |
| 2017/06/13 | $13.8774 |
| 2017/06/12 | $13.9898 |
| 2017/06/09 | $14.0214 |
| 2017/06/08 | $14.0980 |
| 2017/06/07 | $14.1131 |
| 2017/06/06 | $14.0743 |
| 2017/06/05 | $14.1628 |
| 2017/06/02 | $14.1922 |
| 2017/06/01 | $14.1174 |
| 2017/05/31 | $14.0500 |
| 2017/05/30 | $13.9933 |
| 2017/05/29 | $13.9724 |
| 2017/05/26 | $13.9836 |
| 2017/05/25 | $13.9870 |
| 2017/05/24 | $13.9153 |
| 2017/05/23 | $13.9331 |
| 2017/05/19 | $13.9110 |
| 2017/05/18 | $13.8546 |
| 2017/05/17 | $13.8119 |
| 2017/05/16 | $13.9822 |
| 2017/05/15 | $14.0116 |
| 2017/05/12 | $14.0177 |
| 2017/05/11 | $13.9649 |
| 2017/05/10 | $13.9465 |
| 2017/05/09 | $13.9913 |
| 2017/05/08 | $14.0144 |
| 2017/05/05 | $14.0198 |
| 2017/05/04 | $13.9785 |
| 2017/05/03 | $13.8950 |
| 2017/05/02 | $13.8877 |
| 2017/05/01 | $13.7488 |
| 2017/04/28 | $13.7189 |
| 2017/04/27 | $13.7240 |
| 2017/04/26 | $13.6292 |
| 2017/04/25 | $13.6668 |
| 2017/04/24 | $13.4839 |
| 2017/04/21 | $13.3190 |
| 2017/04/20 | $13.3602 |
| 2017/04/19 | $13.2307 |
| 2017/04/18 | $13.1624 |
| 2017/04/17 | $13.1152 |
| 2017/04/13 | $12.9880 |
| 2017/04/12 | $13.0933 |
| 2017/04/11 | $13.1319 |
| 2017/04/10 | $13.1277 |
| 2017/04/07 | $13.1767 |
| 2017/04/06 | $13.1928 |
| 2017/04/05 | $13.1912 |
| 2017/04/04 | $13.2267 |
| 2017/04/03 | $13.1835 |
| 2017/03/31 | $13.1372 |
| 2017/03/30 | $13.1260 |
| 2017/03/29 | $13.1826 |
| 2017/03/28 | $13.1958 |
| 2017/03/27 | $13.1302 |
| 2017/03/24 | $13.1149 |
| 2017/03/23 | $13.0708 |
| 2017/03/22 | $13.0626 |
| 2017/03/21 | $13.0565 |
| 2017/03/20 | $13.1955 |
| 2017/03/17 | $13.2134 |
| 2017/03/16 | $13.1576 |
| 2017/03/15 | $13.2102 |
| 2017/03/14 | $13.1569 |
| 2017/03/13 | $13.1968 |
| 2017/03/10 | $13.1588 |
| 2017/03/09 | $13.1473 |
| 2017/03/08 | $13.1069 |
| 2017/03/07 | $13.0728 |
| 2017/03/06 | $13.0954 |
| 2017/03/03 | $13.1233 |
| 2017/03/02 | $13.1301 |
| 2017/03/01 | $13.1429 |
| 2017/02/28 | $12.9386 |
| 2017/02/27 | $12.8350 |
| 2017/02/24 | $12.8340 |
| 2017/02/23 | $12.8682 |
| 2017/02/22 | $12.9090 |
| 2017/02/21 | $12.8879 |
| 2017/02/17 | $12.8475 |
| 2017/02/16 | $12.7593 |
| 2017/02/15 | $12.7485 |
| 2017/02/14 | $12.6908 |
| 2017/02/13 | $12.6926 |
| 2017/02/10 | $12.6545 |
| 2017/02/09 | $12.6828 |
| 2017/02/08 | $12.6584 |
| 2017/02/07 | $12.6460 |
| 2017/02/06 | $12.5579 |
| 2017/02/03 | $12.5077 |
| 2017/02/02 | $12.4205 |
| 2017/02/01 | $12.4894 |
| 2017/01/31 | $12.4609 |
| 2017/01/30 | $12.5004 |
| 2017/01/27 | $12.5769 |
| 2017/01/26 | $12.5669 |
| 2017/01/25 | $12.5655 |
| 2017/01/24 | $12.5204 |
| 2017/01/23 | $12.5858 |
| 2017/01/20 | $12.6105 |
| 2017/01/19 | $12.5332 |
| 2017/01/18 | $12.4720 |
| 2017/01/17 | $12.3704 |
| 2017/01/16 | $12.4235 |
| 2017/01/13 | $12.4567 |
| 2017/01/12 | $12.4366 |
| 2017/01/11 | $12.4960 |
| 2017/01/10 | $12.4673 |
| 2017/01/09 | $12.4859 |
| 2017/01/06 | $12.5111 |
| 2017/01/05 | $12.5062 |
| 2017/01/04 | $12.5127 |
| 2017/01/03 | $12.5590 |
| 2016/12/30 | $12.4896 |
| 2016/12/29 | $12.5487 |
| 2016/12/28 | $12.5749 |
| 2016/12/23 | $12.6169 |
| 2016/12/22 | $12.5653 |
| 2016/12/21 | $12.5086 |
| 2016/12/20 | $12.5123 |
| 2016/12/19 | $12.5273 |
| 2016/12/16 | $12.4561 |
| 2016/12/15 | $12.5041 |
| 2016/12/14 | $12.3136 |
| 2016/12/13 | $12.3940 |
| 2016/12/12 | $12.3284 |
| 2016/12/09 | $12.3574 |
| 2016/12/08 | $12.3475 |
| 2016/12/07 | $12.3931 |
| 2016/12/06 | $12.2935 |
| 2016/12/05 | $12.2412 |
| 2016/12/02 | $12.2126 |
| 2016/12/01 | $12.2572 |
| 2016/11/30 | $12.4115 |
| 2016/11/29 | $12.4595 |
| 2016/11/28 | $12.3925 |
| 2016/11/25 | $12.5298 |
| 2016/11/24 | $12.4503 |
| 2016/11/23 | $12.4374 |
| 2016/11/22 | $12.4279 |
| 2016/11/21 | $12.4536 |
| 2016/11/18 | $12.4725 |
| 2016/11/17 | $12.4667 |
| 2016/11/16 | $12.3691 |
| 2016/11/15 | $12.4181 |
| 2016/11/14 | $12.4650 |
| 2016/11/11 | $12.4877 |
| 2016/11/10 | $12.5665 |
| 2016/11/09 | $12.5386 |
| 2016/11/08 | $12.4051 |
| 2016/11/07 | $12.4149 |
| 2016/11/04 | $12.2723 |
| 2016/11/03 | $12.2981 |
| 2016/11/02 | $12.3099 |
| 2016/11/01 | $12.3598 |
| 2016/10/31 | $12.4091 |
| 2016/10/28 | $12.3855 |
| 2016/10/27 | $12.3841 |
| 2016/10/26 | $12.3771 |
| 2016/10/25 | $12.3860 |
| 2016/10/24 | $12.5080 |
| 2016/10/21 | $12.4388 |
| 2016/10/20 | $12.3758 |
| 2016/10/19 | $12.4046 |
| 2016/10/18 | $12.3859 |
| 2016/10/17 | $12.3416 |
| 2016/10/14 | $12.4210 |
| 2016/10/13 | $12.4715 |
| 2016/10/12 | $12.5345 |
| 2016/10/11 | $12.5381 |
| 2016/10/07 | $12.7065 |
| 2016/10/06 | $12.7318 |
| 2016/10/05 | $12.7265 |
| 2016/10/04 | $12.7071 |
| 2016/10/03 | $12.7146 |
| 2016/09/30 | $12.7149 |
| 2016/09/29 | $12.6344 |
| 2016/09/28 | $12.8457 |
| 2016/09/27 | $12.7713 |
| 2016/09/26 | $12.6704 |
| 2016/09/23 | $12.7426 |
| 2016/09/22 | $12.7322 |
| 2016/09/21 | $12.7446 |
| 2016/09/20 | $12.6787 |
| 2016/09/19 | $12.5971 |
| 2016/09/16 | $12.5909 |
| 2016/09/15 | $12.6251 |
| 2016/09/14 | $12.5301 |
| 2016/09/13 | $12.5379 |
| 2016/09/12 | $12.6133 |
| 2016/09/09 | $12.4616 |
| 2016/09/08 | $12.6290 |
| 2016/09/07 | $12.6467 |
| 2016/09/06 | $12.6248 |
| 2016/09/02 | $12.7014 |
| 2016/09/01 | $12.7053 |
| 2016/08/31 | $12.6849 |
| 2016/08/30 | $12.6844 |
| 2016/08/29 | $12.6568 |
| 2016/08/26 | $12.5572 |
| 2016/08/25 | $12.5634 |
| 2016/08/24 | $12.5845 |
| 2016/08/23 | $12.5762 |
| 2016/08/22 | $12.5819 |
| 2016/08/19 | $12.5207 |
| 2016/08/18 | $12.4732 |
| 2016/08/17 | $12.5137 |
| 2016/08/16 | $12.4839 |
| 2016/08/15 | $12.5845 |
| 2016/08/12 | $12.5761 |
| 2016/08/11 | $12.6571 |
| 2016/08/10 | $12.6326 |
| 2016/08/09 | $12.6874 |
| 2016/08/08 | $12.6875 |
| 2016/08/05 | $12.6977 |
| 2016/08/04 | $12.5016 |
| 2016/08/03 | $12.5869 |
| 2016/08/02 | $12.6001 |
| 2016/07/29 | $12.6437 |
| 2016/07/28 | $12.7124 |
| 2016/07/27 | $12.7313 |
| 2016/07/26 | $12.7435 |
| 2016/07/25 | $12.7468 |
| 2016/07/22 | $12.7265 |
| 2016/07/21 | $12.6161 |
| 2016/07/20 | $12.6474 |
| 2016/07/19 | $12.5898 |
| 2016/07/18 | $12.5695 |
| 2016/07/15 | $12.5258 |
| 2016/07/14 | $12.5247 |
| 2016/07/13 | $12.5157 |
| 2016/07/12 | $12.5044 |
| 2016/07/11 | $12.5127 |
| 2016/07/08 | $12.3698 |
| 2016/07/07 | $12.1782 |
| 2016/07/06 | $12.1751 |
| 2016/07/05 | $12.1379 |
| 2016/07/04 | $12.1779 |
| 2016/06/30 | $12.2789 |
| 2016/06/29 | $12.1485 |
| 2016/06/28 | $11.9708 |
| 2016/06/27 | $11.7235 |
| 2016/06/24 | $11.8717 |
| 2016/06/23 | $12.3175 |
| 2016/06/22 | $12.1990 |
| 2016/06/21 | $12.2009 |
| 2016/06/20 | $12.1345 |
| 2016/06/17 | $12.0093 |
| 2016/06/16 | $12.1028 |
| 2016/06/15 | $12.0078 |
| 2016/06/14 | $11.9604 |
| 2016/06/13 | $12.0108 |
| 2016/06/10 | $12.1058 |
| 2016/06/09 | $12.2651 |
| 2016/06/08 | $12.2873 |
| 2016/06/07 | $12.3364 |
| 2016/06/06 | $12.3574 |
| 2016/06/03 | $12.4001 |
| 2016/06/02 | $12.4867 |
| 2016/06/01 | $12.4747 |
| 2016/05/31 | $12.4835 |
| 2016/05/30 | $12.5001 |
| 2016/05/27 | $12.4400 |
| 2016/05/26 | $12.3634 |
| 2016/05/25 | $12.4619 |
| 2016/05/24 | $12.4262 |
| 2016/05/20 | $12.3067 |
| 2016/05/19 | $12.2158 |
| 2016/05/18 | $12.1469 |
| 2016/05/17 | $12.0783 |
| 2016/05/16 | $12.1353 |
| 2016/05/13 | $12.0788 |
| 2016/05/12 | $12.1170 |
| 2016/05/11 | $12.0856 |
| 2016/05/10 | $12.2485 |
| 2016/05/09 | $12.1599 |
| 2016/05/06 | $12.0639 |
| 2016/05/05 | $11.9834 |
| 2016/05/04 | $12.0152 |
| 2016/05/03 | $11.8964 |
| 2016/05/02 | $11.8820 |
| 2016/04/29 | $11.8114 |
| 2016/04/28 | $11.8535 |
| 2016/04/27 | $12.0412 |
| 2016/04/26 | $11.9975 |
| 2016/04/25 | $12.0274 |
| 2016/04/22 | $12.0181 |
| 2016/04/21 | $12.0722 |
| 2016/04/20 | $12.0901 |
| 2016/04/19 | $12.1303 |
| 2016/04/18 | $12.1810 |
| 2016/04/15 | $12.1337 |
| 2016/04/14 | $12.1081 |
| 2016/04/13 | $12.0674 |
| 2016/04/12 | $11.9518 |
| 2016/04/11 | $11.9587 |
| 2016/04/08 | $12.0326 |
| 2016/04/07 | $12.1111 |
| 2016/04/06 | $12.1577 |
| 2016/04/05 | $12.1172 |
| 2016/04/04 | $12.1395 |
| 2016/04/01 | $12.1716 |
| 2016/03/31 | $12.1224 |
| 2016/03/30 | $12.1629 |
| 2016/03/29 | $12.2179 |
| 2016/03/28 | $12.1566 |
| 2016/03/24 | $12.2017 |
| 2016/03/23 | $12.1551 |
| 2016/03/22 | $12.0710 |
| 2016/03/21 | $12.1065 |
| 2016/03/18 | $11.9978 |
| 2016/03/17 | $12.0071 |
| 2016/03/16 | $12.1495 |
| 2016/03/15 | $12.1170 |
| 2016/03/14 | $12.0767 |
| 2016/03/11 | $12.0297 |
| 2016/03/10 | $11.9715 |
| 2016/03/09 | $11.8808 |
| 2016/03/08 | $11.9596 |
| 2016/03/07 | $11.9651 |
| 2016/03/04 | $12.0277 |
| 2016/03/03 | $12.0366 |
| 2016/03/02 | $12.0736 |
| 2016/03/01 | $11.9989 |
| 2016/02/29 | $11.8313 |
| 2016/02/26 | $11.9430 |
| 2016/02/25 | $11.9635 |
| 2016/02/24 | $12.0069 |
| 2016/02/23 | $12.0080 |
| 2016/02/22 | $12.0430 |
| 2016/02/19 | $12.0503 |
| 2016/02/18 | $11.9775 |
| 2016/02/17 | $11.9638 |
| 2016/02/16 | $11.9541 |
| 2016/02/12 | $11.7892 |
| 2016/02/11 | $11.6812 |
| 2016/02/10 | $11.8369 |
| 2016/02/09 | $11.7244 |
| 2016/02/08 | $11.7939 |
| 2016/02/05 | $11.9303 |
| 2016/02/04 | $11.9437 |
| 2016/02/03 | $12.0271 |
| 2016/02/02 | $12.1030 |
| 2016/02/01 | $12.2332 |
| 2016/01/29 | $12.2893 |
| 2016/01/28 | $12.0681 |
| 2016/01/27 | $12.0134 |
| 2016/01/26 | $12.0564 |
| 2016/01/25 | $12.0447 |
| 2016/01/22 | $12.0711 |
| 2016/01/21 | $11.8767 |
| 2016/01/20 | $12.1048 |
| 2016/01/19 | $12.2043 |
| 2016/01/18 | $12.1733 |
| 2016/01/15 | $12.2402 |
| 2016/01/14 | $12.3706 |
| 2016/01/13 | $12.2285 |
| 2016/01/12 | $12.3862 |
| 2016/01/11 | $12.2462 |
| 2016/01/08 | $12.2108 |
| 2016/01/07 | $12.2825 |
| 2016/01/06 | $12.5264 |
| 2016/01/05 | $12.5945 |
| 2016/01/04 | $12.5841 |
| 2015/12/31 | $12.6996 |
| 2015/12/30 | $12.8492 |
| 2015/12/29 | $12.8810 |
| 2015/12/24 | $12.7535 |
| 2015/12/23 | $12.7723 |
| 2015/12/22 | $12.6824 |
| 2015/12/21 | $12.6580 |
| 2015/12/18 | $12.5249 |
| 2015/12/17 | $12.7174 |
| 2015/12/16 | $12.7233 |
| 2015/12/15 | $12.5259 |
| 2015/12/14 | $12.4373 |
| 2015/12/11 | $12.3916 |
| 2015/12/10 | $12.4860 |
| 2015/12/09 | $12.4729 |
| 2015/12/08 | $12.5245 |
| 2015/12/07 | $12.5695 |
| 2015/12/04 | $12.5112 |
| 2015/12/03 | $12.3392 |
| 2015/12/02 | $12.3962 |
| 2015/12/01 | $12.5091 |
| 2015/11/30 | $12.3966 |
| 2015/11/27 | $12.3967 |
| 2015/11/26 | $12.3722 |
| 2015/11/25 | $12.3472 |
| 2015/11/24 | $12.3322 |
| 2015/11/23 | $12.3871 |
| 2015/11/20 | $12.4278 |
| 2015/11/19 | $12.3718 |
| 2015/11/18 | $12.3794 |
| 2015/11/17 | $12.2763 |
| 2015/11/16 | $12.2876 |
| 2015/11/13 | $12.1104 |
| 2015/11/12 | $12.1697 |
| 2015/11/11 | $12.2944 |
| 2015/11/10 | $12.2431 |
| 2015/11/09 | $12.2313 |
| 2015/11/06 | $12.3657 |
| 2015/11/05 | $12.2915 |
| 2015/11/04 | $12.2848 |
| 2015/11/03 | $12.2343 |
| 2015/11/02 | $12.2101 |
| 2015/10/30 | $12.1156 |
| 2015/10/29 | $12.2255 |
| 2015/10/28 | $12.2208 |
| 2015/10/27 | $12.1757 |
| 2015/10/26 | $12.1538 |
| 2015/10/23 | $12.1895 |
| 2015/10/22 | $12.0357 |
| 2015/10/21 | $11.9054 |
| 2015/10/20 | $11.8168 |
| 2015/10/19 | $11.8266 |
| 2015/10/16 | $11.7820 |
| 2015/10/15 | $11.7436 |
| 2015/10/14 | $11.6296 |
| 2015/10/13 | $11.6338 |
| 2015/10/09 | $11.6700 |
| 2015/10/08 | $11.7237 |
| 2015/10/07 | $11.6980 |
| 2015/10/06 | $11.6939 |
| 2015/10/05 | $11.7314 |
| 2015/10/02 | $11.6486 |
| 2015/10/01 | $11.5307 |
| 2015/09/30 | $11.6296 |
| 2015/09/29 | $11.4772 |
| 2015/09/28 | $11.4235 |
| 2015/09/25 | $11.5631 |
| 2015/09/24 | $11.5250 |
| 2015/09/23 | $11.5388 |
| 2015/09/22 | $11.5445 |
| 2015/09/21 | $11.7024 |
| 2015/09/18 | $11.5988 |
| 2015/09/17 | $11.7495 |
| 2015/09/16 | $11.8131 |
| 2015/09/15 | $11.7813 |
| 2015/09/14 | $11.6878 |
| 2015/09/11 | $11.7442 |
| 2015/09/10 | $11.6788 |
| 2015/09/09 | $11.6308 |
| 2015/09/08 | $11.7063 |
| 2015/09/04 | $11.5321 |
| 2015/09/03 | $11.6423 |
| 2015/09/02 | $11.7044 |
| 2015/09/01 | $11.4769 |
| 2015/08/31 | $11.8008 |
| 2015/08/28 | $11.8976 |
| 2015/08/27 | $11.8760 |
| 2015/08/26 | $11.7799 |
| 2015/08/25 | $11.5350 |
| 2015/08/24 | $11.5036 |
| 2015/08/21 | $11.8099 |
| 2015/08/20 | $11.9953 |
| 2015/08/19 | $12.2419 |
| 2015/08/18 | $12.2806 |
| 2015/08/17 | $12.3275 |
| 2015/08/14 | $12.3063 |
| 2015/08/13 | $12.2606 |
| 2015/08/12 | $12.1462 |
| 2015/08/11 | $12.3142 |
| 2015/08/10 | $12.3470 |
| 2015/08/07 | $12.2720 |
| 2015/08/06 | $12.3448 |
| 2015/08/05 | $12.4065 |
| 2015/08/04 | $12.3350 |
| 2015/07/31 | $12.3126 |
| 2015/07/30 | $12.2797 |
| 2015/07/29 | $12.2046 |
| 2015/07/28 | $12.1422 |
| 2015/07/27 | $12.1149 |
| 2015/07/24 | $12.2419 |
| 2015/07/23 | $12.3126 |
| 2015/07/22 | $12.3216 |
| 2015/07/21 | $12.2990 |
| 2015/07/20 | $12.3664 |
| 2015/07/17 | $12.3980 |
| 2015/07/16 | $12.3407 |
| 2015/07/15 | $12.2473 |
| 2015/07/14 | $12.0900 |
| 2015/07/13 | $12.0603 |
| 2015/07/10 | $11.9299 |
| 2015/07/09 | $11.7574 |
| 2015/07/08 | $11.6923 |
| 2015/07/07 | $11.8697 |
| 2015/07/06 | $11.8087 |
| 2015/07/03 | $11.8403 |
| 2015/07/02 | $11.8517 |
| 2015/06/30 | $11.6963 |
| 2015/06/29 | $11.6123 |
| 2015/06/26 | $11.7994 |
| 2015/06/25 | $11.7957 |
| 2015/06/24 | $11.8937 |
| 2015/06/23 | $11.8860 |
| 2015/06/22 | $11.8393 |
| 2015/06/19 | $11.7041 |
| 2015/06/18 | $11.7159 |
| 2015/06/17 | $11.6835 |
| 2015/06/16 | $11.7116 |
| 2015/06/15 | $11.6612 |
| 2015/06/12 | $11.7522 |
| 2015/06/11 | $11.8119 |
| 2015/06/10 | $11.7576 |
| 2015/06/09 | $11.6684 |
| 2015/06/08 | $11.7827 |
| 2015/06/05 | $11.8663 |
| 2015/06/04 | $11.9303 |
| 2015/06/03 | $11.9893 |
| 2015/06/02 | $11.9267 |
| 2015/06/01 | $11.9960 |
| 2015/05/29 | $11.9413 |
| 2015/05/28 | $12.0454 |
| 2015/05/27 | $12.0477 |
| 2015/05/26 | $11.9315 |
| 2015/05/25 | $11.9348 |
| 2015/05/22 | $11.9327 |
| 2015/05/21 | $11.9023 |
| 2015/05/20 | $11.8644 |
| 2015/05/19 | $11.8714 |
| 2015/05/15 | $11.7154 |
| 2015/05/14 | $11.6906 |
| 2015/05/13 | $11.5536 |
| 2015/05/12 | $11.5547 |
| 2015/05/11 | $11.6853 |
| 2015/05/08 | $11.7236 |
| 2015/05/07 | $11.6136 |
| 2015/05/06 | $11.4950 |
| 2015/05/05 | $11.5505 |
| 2015/05/04 | $11.7075 |
| 2015/05/01 | $11.7443 |
| 2015/04/30 | $11.6110 |
| 2015/04/29 | $11.5747 |
| 2015/04/28 | $11.6665 |
| 2015/04/27 | $11.7051 |
| 2015/04/24 | $11.7462 |
| 2015/04/23 | $11.7135 |
| 2015/04/22 | $11.7580 |
| 2015/04/21 | $11.7637 |
| 2015/04/20 | $11.6956 |
| 2015/04/17 | $11.6630 |
| 2015/04/16 | $11.7405 |
| 2015/04/15 | $11.8642 |
| 2015/04/14 | $11.9232 |
| 2015/04/13 | $11.9769 |
| 2015/04/10 | $12.0318 |
| 2015/04/09 | $11.9797 |
| 2015/04/08 | $11.8964 |
| 2015/04/07 | $11.8281 |
| 2015/04/06 | $11.8022 |
| 2015/04/02 | $11.8333 |
| 2015/04/01 | $11.7848 |
| 2015/03/31 | $11.8382 |
| 2015/03/30 | $11.9517 |
| 2015/03/27 | $11.7590 |
| 2015/03/26 | $11.6557 |
| 2015/03/25 | $11.7334 |
| 2015/03/24 | $11.8408 |
| 2015/03/23 | $11.9086 |
| 2015/03/20 | $11.9767 |
| 2015/03/19 | $11.9857 |
| 2015/03/18 | $12.0768 |
| 2015/03/17 | $11.9552 |
| 2015/03/16 | $11.9989 |
| 2015/03/13 | $11.9017 |
| 2015/03/12 | $11.8851 |
| 2015/03/11 | $11.8048 |
| 2015/03/10 | $11.6910 |
| 2015/03/09 | $11.8569 |
| 2015/03/06 | $11.8484 |
| 2015/03/05 | $11.8540 |
| 2015/03/04 | $11.7997 |
| 2015/03/03 | $11.8349 |
| 2015/03/02 | $11.9837 |
| 2015/02/27 | $11.9192 |
| 2015/02/26 | $11.9346 |
| 2015/02/25 | $11.8794 |
| 2015/02/24 | $11.9970 |
| 2015/02/23 | $11.9593 |
| 2015/02/20 | $11.8938 |
| 2015/02/19 | $11.8341 |
| 2015/02/18 | $11.7777 |
| 2015/02/17 | $11.7376 |
| 2015/02/13 | $11.7954 |
| 2015/02/12 | $11.7677 |
| 2015/02/11 | $11.7928 |
| 2015/02/10 | $11.6992 |
| 2015/02/09 | $11.5381 |
| 2015/02/06 | $11.6444 |
| 2015/02/05 | $11.5553 |
| 2015/02/04 | $11.5294 |
| 2015/02/03 | $11.4805 |
| 2015/02/02 | $11.4642 |
| 2015/01/30 | $11.4469 |
| 2015/01/29 | $11.5227 |
| 2015/01/28 | $11.3485 |
| 2015/01/27 | $11.4604 |
| 2015/01/26 | $11.4920 |
| 2015/01/23 | $11.4611 |
| 2015/01/22 | $11.4741 |
| 2015/01/21 | $11.3781 |
| 2015/01/20 | $11.1457 |
| 2015/01/19 | $11.0373 |
| 2015/01/16 | $11.0466 |
| 2015/01/15 | $10.9005 |
| 2015/01/14 | $10.9351 |
| 2015/01/13 | $10.9846 |
| 2015/01/12 | $10.9464 |
| 2015/01/09 | $10.9202 |
| 2015/01/08 | $10.9500 |
| 2015/01/07 | $10.8135 |
| 2015/01/06 | $10.7025 |
| 2015/01/05 | $10.7782 |
| 2015/01/02 | $10.9064 |
| 2014/12/31 | $10.8542 |
| 2014/12/30 | $10.9146 |
| 2014/12/29 | $10.9700 |
| 2014/12/24 | $10.9664 |
| 2014/12/23 | $10.9717 |
| 2014/12/22 | $10.9594 |
| 2014/12/19 | $10.8872 |
| 2014/12/18 | $10.8666 |
| 2014/12/17 | $10.7370 |
| 2014/12/16 | $10.6447 |
| 2014/12/15 | $10.6499 |
| 2014/12/12 | $10.6549 |
| 2014/12/11 | $10.8057 |
| 2014/12/10 | $10.7318 |
| 2014/12/09 | $10.8038 |
| 2014/12/08 | $10.8617 |
| 2014/12/05 | $10.8671 |
| 2014/12/04 | $10.8029 |
| 2014/12/03 | $10.7906 |
| 2014/12/02 | $10.8106 |
| 2014/12/01 | $10.7565 |
| 2014/11/28 | $10.8367 |
| 2014/11/27 | $10.7945 |
| 2014/11/26 | $10.7136 |
| 2014/11/25 | $10.6932 |
| 2014/11/24 | $10.6859 |
| 2014/11/21 | $10.6550 |
| 2014/11/20 | $10.6545 |
| 2014/11/19 | $10.6964 |
| 2014/11/18 | $10.6641 |
| 2014/11/17 | $10.5973 |
| 2014/11/14 | $10.5921 |
| 2014/11/13 | $10.6421 |
| 2014/11/12 | $10.5920 |
| 2014/11/11 | $10.6363 |
| 2014/11/10 | $10.6418 |
| 2014/11/07 | $10.6155 |
| 2014/11/06 | $10.6749 |
| 2014/11/05 | $10.6294 |
| 2014/11/04 | $10.6040 |
| 2014/11/03 | $10.5378 |
| 2014/10/31 | $10.5581 |
| 2014/10/30 | $10.3805 |
| 2014/10/29 | $10.3228 |
| 2014/10/28 | $10.3349 |
| 2014/10/27 | $10.2929 |
| 2014/10/24 | $10.2848 |
| 2014/10/23 | $10.2576 |
| 2014/10/22 | $10.1603 |
| 2014/10/21 | $10.1980 |
| 2014/10/20 | $10.1169 |
| 2014/10/17 | $10.0521 |
| 2014/10/16 | $9.9450 |
| 2014/10/15 | $9.9431 |
| 2014/10/14 | $9.9370 |
| 2014/10/10 | $9.9557 |
| 2014/10/09 | $9.9764 |
| 2014/10/08 | $9.9997 |
| 2014/10/07 | $10.0000 |
| 2014/10/06 | $10.0000 |
Fees
| MPIP 75/75 Low-load (selected) |
|---|
| MPIP 75/75 F-Class, PSF |
| MPIP 75/75 Front-end, No-load with CB |
| MPIP 75/100 Low-load |
| MPIP 75/100 Front-end, No-load with CB |
| MPIP 75/100 F-Class, PSF |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.76 | 0.00 | 2.66 |
| 0.68 | 0.00 | 1.36 |
| 1.58 | 0.00 | 2.45 |
| 2.97 | — | 3.30 |
| 2.79 | — | 3.11 |
| 1.79 | — | 2.00 |
MPIP 75/75 Low-load
| Management Fee (%) | 1.76 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.66 |
MPIP 75/75 F-Class, PSF
| Management Fee (%) | 0.68 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.36 |
MPIP 75/75 Front-end, No-load with CB
| Management Fee (%) | 1.58 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.45 |
MPIP 75/100 Low-load
| Management Fee (%) | 2.97 |
|---|---|
| Insurance Fee (%) | — |
| Management Expense Ratio (%) | 3.30 |
MPIP 75/100 Front-end, No-load with CB
| Management Fee (%) | 2.79 |
|---|---|
| Insurance Fee (%) | — |
| Management Expense Ratio (%) | 3.11 |
MPIP 75/100 F-Class, PSF
| Management Fee (%) | 1.79 |
|---|---|
| Insurance Fee (%) | — |
| Management Expense Ratio (%) | 2.00 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| MPIP 75/100 F-Class, PSF | 1.79 | — | 2.00 |
| MPIP 75/100 Front-end, No-load with CB | 2.79 | — | 3.11 |
| MPIP 75/100 Low-load | 2.97 | — | 3.30 |
| MPIP 75/75 F-Class, PSF | 0.68 | 0.00 | 1.36 |
| MPIP 75/75 Front-end, No-load with CB | 1.58 | 0.00 | 2.45 |
| MPIP 75/75 Low-load (selected) | 1.76 | 0.00 | 2.66 |