Overview
Quick Facts
Daily Price
$21.3027
-0.31%
(-$0.07)
November 19, 2024
Summary Stats
| Asset Class | Global Neutral Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 1.23% |
| Net Assets | $221.70 M |
| Inception Date | October 06, 2014 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife U.S. Balanced Private TrustUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Sub-Advisor
Manulife Investment Management (US) LLC
Portfolio Managers
Sandy Sanders, Michael Mattioli, Thomas C. Goggins
Investment Objective
The Pool seeks to generate income and capital appreciation primarily through exposure to a diversified portfolio primarily consisting of dividend paying equity and fixed income securities. The Pool will also invest its assets in equity, fixed income, mutual fund or exchange-traded fund securities.
Fund Codes
| FE | NLCB4 | NLCB2 | F-Class | PSF | LL | |
|---|---|---|---|---|---|---|
| — | — | — | MPS54982 | MPS54949 | — | |
| Fund Status | — | — | — | Open | Open | — |
| MPS54980 | MPS54934 | MPS54552 | — | — | — | |
| Fund Status | Open | SWO | Open | — | — | — |
| — | — | — | — | — | MPS54981 | |
| Fund Status | — | — | — | — | — | SWO |
| — | — | — | MPS4982 | MPS4949 | — | |
| Fund Status | — | — | — | Open | Open | — |
| MPS4980 | MPS4934 | MPS4552 | — | — | — | |
| Fund Status | Open | SWO | Open | — | — | — |
| — | — | — | — | — | MPS4981 | |
| Fund Status | — | — | — | — | — | SWO |
MPIP 75/100 F-Class, PSF
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MPS54982 | Open |
| PSF | MPS54949 | Open |
| LL | — | — |
MPIP 75/100 Front-end, No-load with CB
| FE | MPS54980 | Open |
|---|---|---|
| NLCB4 | MPS54934 | SWO |
| NLCB2 | MPS54552 | Open |
| F-Class | — | — |
| PSF | — | — |
| LL | — | — |
MPIP 75/100 Low-load
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| PSF | — | — |
| LL | MPS54981 | SWO |
MPIP 75/75 F-Class, PSF (selected)
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MPS4982 | Open |
| PSF | MPS4949 | Open |
| LL | — | — |
MPIP 75/75 Front-end, No-load with CB
| FE | MPS4980 | Open |
|---|---|---|
| NLCB4 | MPS4934 | SWO |
| NLCB2 | MPS4552 | Open |
| F-Class | — | — |
| PSF | — | — |
| LL | — | — |
MPIP 75/75 Low-load
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| PSF | — | — |
| LL | MPS4981 | SWO |
| FE | NLCB4 | NLCB2 | F-Class | PSF | LL | |
|---|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | — | — | — | MPS54982 | MPS54949 | — |
| Fund Status | — | — | — | Open | Open | — |
| MPIP 75/100 Front-end, No-load with CB | MPS54980 | MPS54934 | MPS54552 | — | — | — |
| Fund Status | Open | SWO | Open | — | — | — |
| MPIP 75/100 Low-load | — | — | — | — | — | MPS54981 |
| Fund Status | — | — | — | — | — | SWO |
| MPIP 75/75 F-Class, PSF | — | — | — | MPS4982 | MPS4949 | — |
| Fund Status | — | — | — | Open | Open | — |
| MPIP 75/75 Front-end, No-load with CB | MPS4980 | MPS4934 | MPS4552 | — | — | — |
| Fund Status | Open | SWO | Open | — | — | — |
| MPIP 75/75 Low-load | — | — | — | — | — | MPS4981 |
| Fund Status | — | — | — | — | — | SWO |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| MPIP 75/100 F-Class, PSF |
|---|
| MPIP 75/100 Front-end, No-load with CB |
| MPIP 75/100 Low-load |
| MPIP 75/75 F-Class, PSF (selected) |
| MPIP 75/75 Front-end, No-load with CB |
| MPIP 75/75 Low-load |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — |
| -1.11 | 0.23 | 8.11 | 10.46 | 22.33 | 5.59 | 7.62 | 7.36 | 7.67 |
| -1.19 | -0.03 | 7.53 | 9.48 | 21.03 | 4.47 | 6.48 | 6.23 | 6.53 |
| -1.21 | -0.07 | 7.45 | 9.34 | 20.84 | 4.30 | 6.30 | 6.07 | 6.37 |
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 | -1.11 |
|---|---|
| 3 months | 0.23 |
| 6 months | 8.11 |
| YTD | 10.46 |
| 1 year | 22.33 |
| 3 years | 5.59 |
| 5 years | 7.62 |
| 10 years | 7.36 |
| Inception | 7.67 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | -1.19 |
|---|---|
| 3 months | -0.03 |
| 6 months | 7.53 |
| YTD | 9.48 |
| 1 year | 21.03 |
| 3 years | 4.47 |
| 5 years | 6.48 |
| 10 years | 6.23 |
| Inception | 6.53 |
MPIP 75/75 Low-load
| 1 month | -1.21 |
|---|---|
| 3 months | -0.07 |
| 6 months | 7.45 |
| YTD | 9.34 |
| 1 year | 20.84 |
| 3 years | 4.30 |
| 5 years | 6.30 |
| 10 years | 6.07 |
| Inception | 6.37 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | — | — | — | — | — | — | — | — | — |
| MPIP 75/100 Front-end, No-load with CB | — | — | — | — | — | — | — | — | — |
| MPIP 75/100 Low-load | — | — | — | — | — | — | — | — | — |
| MPIP 75/75 F-Class, PSF (selected) | -1.11 | 0.23 | 8.11 | 10.46 | 22.33 | 5.59 | 7.62 | 7.36 | 7.67 |
| MPIP 75/75 Front-end, No-load with CB | -1.19 | -0.03 | 7.53 | 9.48 | 21.03 | 4.47 | 6.48 | 6.23 | 6.53 |
| MPIP 75/75 Low-load | -1.21 | -0.07 | 7.45 | 9.34 | 20.84 | 4.30 | 6.30 | 6.07 | 6.37 |
Calendar Returns (%)
| MPIP 75/100 F-Class, PSF |
|---|
| MPIP 75/100 Front-end, No-load with CB |
| MPIP 75/100 Low-load |
| MPIP 75/75 F-Class, PSF (selected) |
| MPIP 75/75 Front-end, No-load with CB |
| MPIP 75/75 Low-load |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — |
| — | 6.18 | 10.19 | 10.52 | -9.21 | 20.87 | 5.16 | 14.53 | -9.05 | 14.73 |
| — | 5.08 | 9.07 | 9.43 | -10.14 | 19.58 | 4.04 | 13.31 | -10.01 | 13.52 |
| — | 4.94 | 8.90 | 9.26 | -10.29 | 19.39 | 3.87 | 13.12 | -10.16 | 13.34 |
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 | 6.18 |
| 2016 | 10.19 |
| 2017 | 10.52 |
| 2018 | -9.21 |
| 2019 | 20.87 |
| 2020 | 5.16 |
| 2021 | 14.53 |
| 2022 | -9.05 |
| 2023 | 14.73 |
MPIP 75/75 Front-end, No-load with CB
| 2014 | — |
|---|---|
| 2015 | 5.08 |
| 2016 | 9.07 |
| 2017 | 9.43 |
| 2018 | -10.14 |
| 2019 | 19.58 |
| 2020 | 4.04 |
| 2021 | 13.31 |
| 2022 | -10.01 |
| 2023 | 13.52 |
MPIP 75/75 Low-load
| 2014 | — |
|---|---|
| 2015 | 4.94 |
| 2016 | 8.90 |
| 2017 | 9.26 |
| 2018 | -10.29 |
| 2019 | 19.39 |
| 2020 | 3.87 |
| 2021 | 13.12 |
| 2022 | -10.16 |
| 2023 | 13.34 |
| 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 (selected) | — | 6.18 | 10.19 | 10.52 | -9.21 | 20.87 | 5.16 | 14.53 | -9.05 | 14.73 |
| MPIP 75/75 Front-end, No-load with CB | — | 5.08 | 9.07 | 9.43 | -10.14 | 19.58 | 4.04 | 13.31 | -10.01 | 13.52 |
| MPIP 75/75 Low-load | — | 4.94 | 8.90 | 9.26 | -10.29 | 19.39 | 3.87 | 13.12 | -10.16 | 13.34 |
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 | 56.94 |
| Fixed income | 38.77 |
| Cash and equivalents | 4.62 |
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 | 73.39 |
| Canada | 4.46 |
| United Kingdom | 3.47 |
| Spain | 2.04 |
| Indonesia | 1.64 |
| New Zealand | 1.46 |
| France | 1.34 |
| Australia | 1.29 |
| Israel | 0.96 |
| South Korea | 0.86 |
| Other | 9.08 |
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 % |
|---|---|
| Health care | 20.30 |
| Cons. discrectionary | 16.07 |
| Financials | 14.74 |
| Information tech. | 13.53 |
| Communication serv. | 12.01 |
| Consumer staples | 8.71 |
| Real Estate | 5.53 |
| Energy | 4.54 |
| Industrials | 3.03 |
| Materials | 1.00 |
| Utilities | 0.54 |
Fixed Income Allocation (%)
Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.
International government bonds
21.85
U.S. investment grade bonds
14.86
U.S. Mortgage-backed Securities
12.65
U.S. high yield bonds
12.45
U.S. government bonds
7.50
U.S. Corporate Bonds
6.11
International investment grade bonds
5.85
Floating rate bank loans
3.78
International high yield bonds
2.67
Convertibles
2.07
Other
10.22
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Apple Inc. | 2.83 |
| Crown Castle Inc. | 2.34 |
| Amazon.com Inc. | 2.32 |
| Comcast Corp. Cl A | 2.12 |
| Cheniere Energy Inc. Com New | 2.04 |
| Morgan Stanley Com New | 2.04 |
| Nasdaq Inc. | 2.00 |
| Avantor Inc. | 1.98 |
| Elevance Health Inc. | 1.98 |
| Cellnex Telecom S.A. Cellnex Telecom S A Acciones | 1.98 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/11/19 | $21.3027 |
| 2024/11/18 | $21.3682 |
| 2024/11/15 | $21.3331 |
| 2024/11/14 | $21.3863 |
| 2024/11/13 | $21.4325 |
| 2024/11/12 | $21.4270 |
| 2024/11/11 | $21.5607 |
| 2024/11/08 | $21.4614 |
| 2024/11/07 | $21.4171 |
| 2024/11/06 | $21.3683 |
| 2024/11/05 | $21.1148 |
| 2024/11/04 | $21.0462 |
| 2024/11/01 | $21.0823 |
| 2024/10/31 | $21.0387 |
| 2024/10/30 | $21.1234 |
| 2024/10/29 | $21.1689 |
| 2024/10/28 | $21.2007 |
| 2024/10/25 | $21.0968 |
| 2024/10/24 | $21.1428 |
| 2024/10/23 | $21.0868 |
| 2024/10/22 | $21.1426 |
| 2024/10/21 | $21.2072 |
| 2024/10/18 | $21.3534 |
| 2024/10/17 | $21.3110 |
| 2024/10/16 | $21.3954 |
| 2024/10/15 | $21.3440 |
| 2024/10/11 | $21.2783 |
| 2024/10/10 | $21.1631 |
| 2024/10/09 | $21.1765 |
| 2024/10/08 | $21.0757 |
| 2024/10/07 | $21.0119 |
| 2024/10/04 | $21.1381 |
| 2024/10/03 | $21.0890 |
| 2024/10/02 | $21.1436 |
| 2024/10/01 | $21.2051 |
| 2024/09/30 | $21.2738 |
| 2024/09/27 | $21.2398 |
| 2024/09/26 | $21.1558 |
| 2024/09/25 | $21.0513 |
| 2024/09/24 | $21.1795 |
| 2024/09/23 | $21.1527 |
| 2024/09/20 | $21.1951 |
| 2024/09/19 | $21.3063 |
| 2024/09/18 | $21.1626 |
| 2024/09/17 | $21.1882 |
| 2024/09/16 | $21.1812 |
| 2024/09/13 | $21.0833 |
| 2024/09/12 | $20.9820 |
| 2024/09/11 | $21.0100 |
| 2024/09/10 | $20.9804 |
| 2024/09/09 | $20.9108 |
| 2024/09/06 | $20.8222 |
| 2024/09/05 | $20.9088 |
| 2024/09/04 | $20.8888 |
| 2024/09/03 | $20.8976 |
| 2024/08/30 | $20.9991 |
| 2024/08/29 | $20.9251 |
| 2024/08/28 | $20.8787 |
| 2024/08/27 | $20.9261 |
| 2024/08/26 | $20.9122 |
| 2024/08/23 | $20.9525 |
| 2024/08/22 | $20.8439 |
| 2024/08/21 | $20.9262 |
| 2024/08/20 | $20.9039 |
| 2024/08/19 | $20.9413 |
| 2024/08/16 | $20.8910 |
| 2024/08/15 | $20.8481 |
| 2024/08/14 | $20.7196 |
| 2024/08/13 | $20.6911 |
| 2024/08/12 | $20.5313 |
| 2024/08/09 | $20.5678 |
| 2024/08/08 | $20.5290 |
| 2024/08/07 | $20.3231 |
| 2024/08/06 | $20.4468 |
| 2024/08/02 | $20.7259 |
| 2024/08/01 | $20.8633 |
| 2024/07/31 | $20.9895 |
| 2024/07/30 | $20.9750 |
| 2024/07/29 | $20.8864 |
| 2024/07/26 | $20.8493 |
| 2024/07/25 | $20.5935 |
| 2024/07/24 | $20.5058 |
| 2024/07/23 | $20.6135 |
| 2024/07/22 | $20.6379 |
| 2024/07/19 | $20.5684 |
| 2024/07/18 | $20.6251 |
| 2024/07/17 | $20.7544 |
| 2024/07/16 | $20.8064 |
| 2024/07/15 | $20.5840 |
| 2024/07/12 | $20.5544 |
| 2024/07/11 | $20.4706 |
| 2024/07/10 | $20.3382 |
| 2024/07/09 | $20.2448 |
| 2024/07/08 | $20.2627 |
| 2024/07/05 | $20.2709 |
| 2024/07/04 | $20.1914 |
| 2024/07/03 | $20.1959 |
| 2024/07/02 | $20.1822 |
| 2024/06/28 | $20.2026 |
| 2024/06/27 | $20.2164 |
| 2024/06/26 | $20.2824 |
| 2024/06/25 | $20.3196 |
| 2024/06/24 | $20.3565 |
| 2024/06/21 | $20.3349 |
| 2024/06/20 | $20.3021 |
| 2024/06/19 | $20.3056 |
| 2024/06/18 | $20.3287 |
| 2024/06/17 | $20.3560 |
| 2024/06/14 | $20.3407 |
| 2024/06/13 | $20.4157 |
| 2024/06/12 | $20.4107 |
| 2024/06/11 | $20.3888 |
| 2024/06/10 | $20.4098 |
| 2024/06/07 | $20.3420 |
| 2024/06/06 | $20.3956 |
| 2024/06/05 | $20.4105 |
| 2024/06/04 | $20.2801 |
| 2024/06/03 | $20.2354 |
| 2024/05/31 | $20.2121 |
| 2024/05/30 | $20.1092 |
| 2024/05/29 | $20.0999 |
| 2024/05/28 | $20.2042 |
| 2024/05/27 | $20.3277 |
| 2024/05/24 | $20.3250 |
| 2024/05/23 | $20.3152 |
| 2024/05/22 | $20.4693 |
| 2024/05/21 | $20.4037 |
| 2024/05/17 | $20.3608 |
| 2024/05/16 | $20.3528 |
| 2024/05/15 | $20.3525 |
| 2024/05/14 | $20.1935 |
| 2024/05/13 | $20.1276 |
| 2024/05/10 | $20.1087 |
| 2024/05/09 | $20.1231 |
| 2024/05/08 | $20.0214 |
| 2024/05/07 | $19.9149 |
| 2024/05/06 | $19.8656 |
| 2024/05/03 | $19.8164 |
| 2024/05/02 | $19.7040 |
| 2024/05/01 | $19.5424 |
| 2024/04/30 | $19.4604 |
| 2024/04/29 | $19.6029 |
| 2024/04/26 | $19.5565 |
| 2024/04/25 | $19.4975 |
| 2024/04/24 | $19.6220 |
| 2024/04/23 | $19.6090 |
| 2024/04/22 | $19.4895 |
| 2024/04/19 | $19.3716 |
| 2024/04/18 | $19.3967 |
| 2024/04/17 | $19.4416 |
| 2024/04/16 | $19.4510 |
| 2024/04/15 | $19.5087 |
| 2024/04/12 | $19.6626 |
| 2024/04/11 | $19.7652 |
| 2024/04/10 | $19.7249 |
| 2024/04/09 | $19.9121 |
| 2024/04/08 | $19.7821 |
| 2024/04/05 | $19.8042 |
| 2024/04/04 | $19.6402 |
| 2024/04/03 | $19.7652 |
| 2024/04/02 | $19.8074 |
| 2024/04/01 | $19.9458 |
| 2024/03/28 | $20.0112 |
| 2024/03/27 | $20.0420 |
| 2024/03/26 | $19.8774 |
| 2024/03/25 | $19.9021 |
| 2024/03/22 | $19.9266 |
| 2024/03/21 | $19.9000 |
| 2024/03/20 | $19.8556 |
| 2024/03/19 | $19.7536 |
| 2024/03/18 | $19.6570 |
| 2024/03/15 | $19.6563 |
| 2024/03/14 | $19.6844 |
| 2024/03/13 | $19.7977 |
| 2024/03/12 | $19.8320 |
| 2024/03/11 | $19.8013 |
| 2024/03/08 | $19.7508 |
| 2024/03/07 | $19.7305 |
| 2024/03/06 | $19.6465 |
| 2024/03/05 | $19.6198 |
| 2024/03/04 | $19.6595 |
| 2024/03/01 | $19.6365 |
| 2024/02/29 | $19.5457 |
| 2024/02/28 | $19.5020 |
| 2024/02/27 | $19.4655 |
| 2024/02/26 | $19.4322 |
| 2024/02/23 | $19.4997 |
| 2024/02/22 | $19.4872 |
| 2024/02/21 | $19.3681 |
| 2024/02/20 | $19.3360 |
| 2024/02/16 | $19.3193 |
| 2024/02/15 | $19.3971 |
| 2024/02/14 | $19.3090 |
| 2024/02/13 | $19.2255 |
| 2024/02/12 | $19.4056 |
| 2024/02/09 | $19.3946 |
| 2024/02/08 | $19.3782 |
| 2024/02/07 | $19.3642 |
| 2024/02/06 | $19.3808 |
| 2024/02/05 | $19.2746 |
| 2024/02/02 | $19.3079 |
| 2024/02/01 | $19.3156 |
| 2024/01/31 | $19.1342 |
| 2024/01/30 | $19.2922 |
| 2024/01/29 | $19.3063 |
| 2024/01/26 | $19.2254 |
| 2024/01/25 | $19.2424 |
| 2024/01/24 | $19.1127 |
| 2024/01/23 | $19.1633 |
| 2024/01/22 | $19.1383 |
| 2024/01/19 | $19.0853 |
| 2024/01/18 | $19.0265 |
| 2024/01/17 | $18.9772 |
| 2024/01/16 | $19.0792 |
| 2024/01/15 | $19.1758 |
| 2024/01/12 | $19.1453 |
| 2024/01/11 | $19.1631 |
| 2024/01/10 | $19.1450 |
| 2024/01/09 | $19.1372 |
| 2024/01/08 | $19.1759 |
| 2024/01/05 | $19.0002 |
| 2024/01/04 | $18.9986 |
| 2024/01/03 | $19.0558 |
| 2024/01/02 | $19.1315 |
| 2023/12/29 | $19.0465 |
| 2023/12/28 | $19.0971 |
| 2023/12/27 | $19.1095 |
| 2023/12/22 | $19.0229 |
| 2023/12/21 | $19.0184 |
| 2023/12/20 | $18.9116 |
| 2023/12/19 | $19.0587 |
| 2023/12/18 | $18.9905 |
| 2023/12/15 | $18.9682 |
| 2023/12/14 | $19.0752 |
| 2023/12/13 | $18.9578 |
| 2023/12/12 | $18.7263 |
| 2023/12/11 | $18.6885 |
| 2023/12/08 | $18.7134 |
| 2023/12/07 | $18.7151 |
| 2023/12/06 | $18.6374 |
| 2023/12/05 | $18.6216 |
| 2023/12/04 | $18.6100 |
| 2023/12/01 | $18.6173 |
| 2023/11/30 | $18.5283 |
| 2023/11/29 | $18.5087 |
| 2023/11/28 | $18.3718 |
| 2023/11/27 | $18.3506 |
| 2023/11/24 | $18.3046 |
| 2023/11/23 | $18.3560 |
| 2023/11/22 | $18.3859 |
| 2023/11/21 | $18.2864 |
| 2023/11/20 | $18.3398 |
| 2023/11/17 | $18.2572 |
| 2023/11/16 | $18.2083 |
| 2023/11/15 | $18.1167 |
| 2023/11/14 | $18.1203 |
| 2023/11/13 | $17.8054 |
| 2023/11/10 | $17.8378 |
| 2023/11/09 | $17.6511 |
| 2023/11/08 | $17.7633 |
| 2023/11/07 | $17.7366 |
| 2023/11/06 | $17.6098 |
| 2023/11/03 | $17.6816 |
| 2023/11/02 | $17.5425 |
| 2023/11/01 | $17.2909 |
| 2023/10/31 | $17.1989 |
| 2023/10/30 | $17.0354 |
| 2023/10/27 | $16.9481 |
| 2023/10/26 | $17.0087 |
| 2023/10/25 | $16.9660 |
| 2023/10/24 | $17.1064 |
| 2023/10/23 | $16.9963 |
| 2023/10/20 | $17.0156 |
| 2023/10/19 | $17.1345 |
| 2023/10/18 | $17.2928 |
| 2023/10/17 | $17.4279 |
| 2023/10/16 | $17.4684 |
| 2023/10/13 | $17.4279 |
| 2023/10/12 | $17.4699 |
| 2023/10/11 | $17.5543 |
| 2023/10/10 | $17.5001 |
| 2023/10/06 | $17.3603 |
| 2023/10/05 | $17.2876 |
| 2023/10/04 | $17.3111 |
| 2023/10/03 | $17.2356 |
| 2023/10/02 | $17.4253 |
| 2023/09/29 | $17.4313 |
| 2023/09/28 | $17.4015 |
| 2023/09/27 | $17.3562 |
| 2023/09/26 | $17.3813 |
| 2023/09/25 | $17.5305 |
| 2023/09/22 | $17.5242 |
| 2023/09/21 | $17.5817 |
| 2023/09/20 | $17.7575 |
| 2023/09/19 | $17.8072 |
| 2023/09/18 | $17.9059 |
| 2023/09/15 | $17.9627 |
| 2023/09/14 | $18.0114 |
| 2023/09/13 | $17.8878 |
| 2023/09/12 | $17.9098 |
| 2023/09/11 | $17.9593 |
| 2023/09/08 | $17.9678 |
| 2023/09/07 | $17.9465 |
| 2023/09/06 | $17.9623 |
| 2023/09/05 | $18.0195 |
| 2023/09/01 | $18.1154 |
| 2023/08/31 | $18.0848 |
| 2023/08/30 | $18.1091 |
| 2023/08/29 | $18.1217 |
| 2023/08/28 | $17.9539 |
| 2023/08/25 | $17.8836 |
| 2023/08/24 | $17.7920 |
| 2023/08/23 | $17.9205 |
| 2023/08/22 | $17.7687 |
| 2023/08/21 | $17.7688 |
| 2023/08/18 | $17.7700 |
| 2023/08/17 | $17.7285 |
| 2023/08/16 | $17.7856 |
| 2023/08/15 | $17.8812 |
| 2023/08/14 | $18.0155 |
| 2023/08/11 | $17.9942 |
| 2023/08/10 | $18.0270 |
| 2023/08/09 | $18.0355 |
| 2023/08/08 | $18.0621 |
| 2023/08/04 | $17.9529 |
| 2023/08/03 | $17.9481 |
| 2023/08/02 | $18.0193 |
| 2023/08/01 | $18.1332 |
| 2023/07/31 | $18.1283 |
| 2023/07/28 | $18.1866 |
| 2023/07/27 | $18.0799 |
| 2023/07/26 | $18.1786 |
| 2023/07/25 | $18.1225 |
| 2023/07/24 | $18.1399 |
| 2023/07/21 | $18.1000 |
| 2023/07/20 | $18.0474 |
| 2023/07/19 | $18.1696 |
| 2023/07/18 | $18.0862 |
| 2023/07/17 | $17.9870 |
| 2023/07/14 | $18.0310 |
| 2023/07/13 | $18.0283 |
| 2023/07/12 | $17.9082 |
| 2023/07/11 | $17.8171 |
| 2023/07/10 | $17.7157 |
| 2023/07/07 | $17.6821 |
| 2023/07/06 | $17.7204 |
| 2023/07/05 | $17.8499 |
| 2023/07/04 | $17.8687 |
| 2023/06/30 | $17.8455 |
| 2023/06/29 | $17.7469 |
| 2023/06/28 | $17.7638 |
| 2023/06/27 | $17.6654 |
| 2023/06/26 | $17.5435 |
| 2023/06/23 | $17.5758 |
| 2023/06/22 | $17.6096 |
| 2023/06/21 | $17.6514 |
| 2023/06/20 | $17.7540 |
| 2023/06/19 | $17.7976 |
| 2023/06/16 | $17.8056 |
| 2023/06/15 | $17.9090 |
| 2023/06/14 | $17.7687 |
| 2023/06/13 | $17.7727 |
| 2023/06/12 | $17.7553 |
| 2023/06/09 | $17.6440 |
| 2023/06/08 | $17.6865 |
| 2023/06/07 | $17.6436 |
| 2023/06/06 | $17.7056 |
| 2023/06/05 | $17.6537 |
| 2023/06/02 | $17.7068 |
| 2023/06/01 | $17.5906 |
| 2023/05/31 | $17.5439 |
| 2023/05/30 | $17.5687 |
| 2023/05/29 | $17.5836 |
| 2023/05/26 | $17.5879 |
| 2023/05/25 | $17.4749 |
| 2023/05/24 | $17.4367 |
| 2023/05/23 | $17.5077 |
| 2023/05/19 | $17.5941 |
| 2023/05/18 | $17.6283 |
| 2023/05/17 | $17.5713 |
| 2023/05/16 | $17.4174 |
| 2023/05/15 | $17.5364 |
| 2023/05/12 | $17.5367 |
| 2023/05/11 | $17.5331 |
| 2023/05/10 | $17.4541 |
| 2023/05/09 | $17.4083 |
| 2023/05/08 | $17.4518 |
| 2023/05/05 | $17.5435 |
| 2023/05/04 | $17.4753 |
| 2023/05/03 | $17.5520 |
| 2023/05/02 | $17.5851 |
| 2023/05/01 | $17.6625 |
| 2023/04/28 | $17.7388 |
| 2023/04/27 | $17.6784 |
| 2023/04/26 | $17.4873 |
| 2023/04/25 | $17.5471 |
| 2023/04/24 | $17.6614 |
| 2023/04/21 | $17.6517 |
| 2023/04/20 | $17.5967 |
| 2023/04/19 | $17.6322 |
| 2023/04/18 | $17.5874 |
| 2023/04/17 | $17.5956 |
| 2023/04/14 | $17.5720 |
| 2023/04/13 | $17.5983 |
| 2023/04/12 | $17.5112 |
| 2023/04/11 | $17.5716 |
| 2023/04/10 | $17.6036 |
| 2023/04/06 | $17.5681 |
| 2023/04/05 | $17.5330 |
| 2023/04/04 | $17.5350 |
| 2023/04/03 | $17.5651 |
| 2023/03/31 | $17.6024 |
| 2023/03/30 | $17.4279 |
| 2023/03/29 | $17.3998 |
| 2023/03/28 | $17.2709 |
| 2023/03/27 | $17.3291 |
| 2023/03/24 | $17.3863 |
| 2023/03/23 | $17.2856 |
| 2023/03/22 | $17.2768 |
| 2023/03/21 | $17.4094 |
| 2023/03/20 | $17.2383 |
| 2023/03/17 | $17.2274 |
| 2023/03/16 | $17.3242 |
| 2023/03/15 | $17.1866 |
| 2023/03/14 | $17.1762 |
| 2023/03/13 | $17.0373 |
| 2023/03/10 | $17.0919 |
| 2023/03/09 | $17.1976 |
| 2023/03/08 | $17.4103 |
| 2023/03/07 | $17.3304 |
| 2023/03/06 | $17.4095 |
| 2023/03/03 | $17.4585 |
| 2023/03/02 | $17.2446 |
| 2023/03/01 | $17.1898 |
| 2023/02/28 | $17.2579 |
| 2023/02/27 | $17.2278 |
| 2023/02/24 | $17.2397 |
| 2023/02/23 | $17.3303 |
| 2023/02/22 | $17.2835 |
| 2023/02/21 | $17.2662 |
| 2023/02/17 | $17.5153 |
| 2023/02/16 | $17.5457 |
| 2023/02/15 | $17.6856 |
| 2023/02/14 | $17.5718 |
| 2023/02/13 | $17.5836 |
| 2023/02/10 | $17.4842 |
| 2023/02/09 | $17.5526 |
| 2023/02/08 | $17.6559 |
| 2023/02/07 | $17.8302 |
| 2023/02/06 | $17.7132 |
| 2023/02/03 | $17.7717 |
| 2023/02/02 | $17.9331 |
| 2023/02/01 | $17.6820 |
| 2023/01/31 | $17.5574 |
| 2023/01/30 | $17.4062 |
| 2023/01/27 | $17.5198 |
| 2023/01/26 | $17.5159 |
| 2023/01/25 | $17.4058 |
| 2023/01/24 | $17.3676 |
| 2023/01/23 | $17.4077 |
| 2023/01/20 | $17.3419 |
| 2023/01/19 | $17.1862 |
| 2023/01/18 | $17.2088 |
| 2023/01/17 | $17.2803 |
| 2023/01/16 | $17.3144 |
| 2023/01/13 | $17.3306 |
| 2023/01/12 | $17.2770 |
| 2023/01/11 | $17.1896 |
| 2023/01/10 | $17.0172 |
| 2023/01/09 | $16.8969 |
| 2023/01/06 | $16.9041 |
| 2023/01/05 | $16.7167 |
| 2023/01/04 | $16.7943 |
| 2023/01/03 | $16.7061 |
| 2022/12/30 | $16.6014 |
| 2022/12/29 | $16.6403 |
| 2022/12/28 | $16.4543 |
| 2022/12/23 | $16.6711 |
| 2022/12/22 | $16.6854 |
| 2022/12/21 | $16.7828 |
| 2022/12/20 | $16.6289 |
| 2022/12/19 | $16.6745 |
| 2022/12/16 | $16.8091 |
| 2022/12/15 | $16.8924 |
| 2022/12/14 | $17.0819 |
| 2022/12/13 | $17.1613 |
| 2022/12/12 | $17.0528 |
| 2022/12/09 | $16.9177 |
| 2022/12/08 | $16.9348 |
| 2022/12/07 | $16.9152 |
| 2022/12/06 | $16.9123 |
| 2022/12/05 | $16.9781 |
| 2022/12/02 | $17.1436 |
| 2022/12/01 | $17.1417 |
| 2022/11/30 | $17.1428 |
| 2022/11/29 | $16.8576 |
| 2022/11/28 | $16.7761 |
| 2022/11/25 | $16.8924 |
| 2022/11/24 | $16.8881 |
| 2022/11/23 | $16.8818 |
| 2022/11/22 | $16.8186 |
| 2022/11/21 | $16.7367 |
| 2022/11/18 | $16.6984 |
| 2022/11/17 | $16.6378 |
| 2022/11/16 | $16.7182 |
| 2022/11/15 | $16.7575 |
| 2022/11/14 | $16.6243 |
| 2022/11/11 | $16.7432 |
| 2022/11/10 | $16.6656 |
| 2022/11/09 | $16.0981 |
| 2022/11/08 | $16.2320 |
| 2022/11/07 | $16.2333 |
| 2022/11/04 | $16.1588 |
| 2022/11/03 | $16.1052 |
| 2022/11/02 | $16.1949 |
| 2022/11/01 | $16.3620 |
| 2022/10/31 | $16.3207 |
| 2022/10/28 | $16.3740 |
| 2022/10/27 | $16.1147 |
| 2022/10/26 | $16.1596 |
| 2022/10/25 | $16.1804 |
| 2022/10/24 | $16.0193 |
| 2022/10/21 | $15.9486 |
| 2022/10/20 | $15.7003 |
| 2022/10/19 | $15.8369 |
| 2022/10/18 | $15.9829 |
| 2022/10/17 | $15.8505 |
| 2022/10/14 | $15.6870 |
| 2022/10/13 | $15.9078 |
| 2022/10/12 | $15.6488 |
| 2022/10/11 | $15.7099 |
| 2022/10/07 | $15.7999 |
| 2022/10/06 | $16.0790 |
| 2022/10/05 | $16.1744 |
| 2022/10/04 | $16.1902 |
| 2022/10/03 | $15.8874 |
| 2022/09/30 | $15.6690 |
| 2022/09/29 | $15.7406 |
| 2022/09/28 | $15.9414 |
| 2022/09/27 | $15.7393 |
| 2022/09/26 | $15.7776 |
| 2022/09/23 | $15.9293 |
| 2022/09/22 | $16.1160 |
| 2022/09/21 | $16.1743 |
| 2022/09/20 | $16.2856 |
| 2022/09/19 | $16.3983 |
| 2022/09/16 | $16.3425 |
| 2022/09/15 | $16.3693 |
| 2022/09/14 | $16.4420 |
| 2022/09/13 | $16.3836 |
| 2022/09/12 | $16.7448 |
| 2022/09/09 | $16.6679 |
| 2022/09/08 | $16.5477 |
| 2022/09/07 | $16.5028 |
| 2022/09/06 | $16.3054 |
| 2022/09/02 | $16.3996 |
| 2022/09/01 | $16.5160 |
| 2022/08/31 | $16.4751 |
| 2022/08/30 | $16.5285 |
| 2022/08/29 | $16.5843 |
| 2022/08/26 | $16.6647 |
| 2022/08/25 | $16.9614 |
| 2022/08/24 | $16.8574 |
| 2022/08/23 | $16.8118 |
| 2022/08/22 | $16.9092 |
| 2022/08/19 | $17.1230 |
| 2022/08/18 | $17.2656 |
| 2022/08/17 | $17.2873 |
| 2022/08/16 | $17.3900 |
| 2022/08/15 | $17.4414 |
| 2022/08/12 | $17.3259 |
| 2022/08/11 | $17.1357 |
| 2022/08/10 | $17.1264 |
| 2022/08/09 | $16.9583 |
| 2022/08/08 | $17.0258 |
| 2022/08/05 | $17.0317 |
| 2022/08/04 | $17.0376 |
| 2022/08/03 | $17.0404 |
| 2022/08/02 | $16.7657 |
| 2022/07/29 | $16.8651 |
| 2022/07/28 | $16.7702 |
| 2022/07/27 | $16.6856 |
| 2022/07/26 | $16.4364 |
| 2022/07/25 | $16.5473 |
| 2022/07/22 | $16.5234 |
| 2022/07/21 | $16.5773 |
| 2022/07/20 | $16.4553 |
| 2022/07/19 | $16.4067 |
| 2022/07/18 | $16.1343 |
| 2022/07/15 | $16.2545 |
| 2022/07/14 | $16.0662 |
| 2022/07/13 | $16.0332 |
| 2022/07/12 | $16.1265 |
| 2022/07/11 | $16.1520 |
| 2022/07/08 | $16.2079 |
| 2022/07/07 | $16.2651 |
| 2022/07/06 | $16.1808 |
| 2022/07/05 | $16.1698 |
| 2022/07/04 | $15.9934 |
| 2022/06/30 | $15.8897 |
| 2022/06/29 | $15.9511 |
| 2022/06/28 | $15.9747 |
| 2022/06/27 | $16.1324 |
| 2022/06/24 | $16.1933 |
| 2022/06/23 | $15.9400 |
| 2022/06/22 | $15.8210 |
| 2022/06/21 | $15.7854 |
| 2022/06/20 | $15.7534 |
| 2022/06/17 | $15.7018 |
| 2022/06/16 | $15.5887 |
| 2022/06/15 | $15.8900 |
| 2022/06/14 | $15.7005 |
| 2022/06/13 | $15.7769 |
| 2022/06/10 | $16.1844 |
| 2022/06/09 | $16.4182 |
| 2022/06/08 | $16.6104 |
| 2022/06/07 | $16.7520 |
| 2022/06/06 | $16.6676 |
| 2022/06/03 | $16.6692 |
| 2022/06/02 | $16.8228 |
| 2022/06/01 | $16.6984 |
| 2022/05/31 | $16.8081 |
| 2022/05/30 | $16.9295 |
| 2022/05/27 | $16.9561 |
| 2022/05/26 | $16.7511 |
| 2022/05/25 | $16.5550 |
| 2022/05/24 | $16.4534 |
| 2022/05/20 | $16.3603 |
| 2022/05/19 | $16.2706 |
| 2022/05/18 | $16.3203 |
| 2022/05/17 | $16.6598 |
| 2022/05/16 | $16.5202 |
| 2022/05/13 | $16.5736 |
| 2022/05/12 | $16.3829 |
| 2022/05/11 | $16.3324 |
| 2022/05/10 | $16.5396 |
| 2022/05/09 | $16.5147 |
| 2022/05/06 | $16.7712 |
| 2022/05/05 | $16.8480 |
| 2022/05/04 | $17.2054 |
| 2022/05/03 | $16.9423 |
| 2022/05/02 | $16.8586 |
| 2022/04/29 | $16.7304 |
| 2022/04/28 | $17.1040 |
| 2022/04/27 | $16.9313 |
| 2022/04/26 | $16.9287 |
| 2022/04/25 | $17.1463 |
| 2022/04/22 | $17.0408 |
| 2022/04/21 | $17.1890 |
| 2022/04/20 | $17.3761 |
| 2022/04/19 | $17.4345 |
| 2022/04/18 | $17.2820 |
| 2022/04/14 | $17.3183 |
| 2022/04/13 | $17.4590 |
| 2022/04/12 | $17.3382 |
| 2022/04/11 | $17.3701 |
| 2022/04/08 | $17.4988 |
| 2022/04/07 | $17.4942 |
| 2022/04/06 | $17.4311 |
| 2022/04/05 | $17.5235 |
| 2022/04/04 | $17.6606 |
| 2022/04/01 | $17.6171 |
| 2022/03/31 | $17.5418 |
| 2022/03/30 | $17.6773 |
| 2022/03/29 | $17.7795 |
| 2022/03/28 | $17.6237 |
| 2022/03/25 | $17.5535 |
| 2022/03/24 | $17.5296 |
| 2022/03/23 | $17.4395 |
| 2022/03/22 | $17.6242 |
| 2022/03/21 | $17.5034 |
| 2022/03/18 | $17.6294 |
| 2022/03/17 | $17.4968 |
| 2022/03/16 | $17.3941 |
| 2022/03/15 | $17.1511 |
| 2022/03/14 | $16.9998 |
| 2022/03/11 | $17.0207 |
| 2022/03/10 | $17.1935 |
| 2022/03/09 | $17.3066 |
| 2022/03/08 | $17.0512 |
| 2022/03/07 | $17.0706 |
| 2022/03/04 | $17.4057 |
| 2022/03/03 | $17.4314 |
| 2022/03/02 | $17.5248 |
| 2022/03/01 | $17.3865 |
| 2022/02/28 | $17.5243 |
| 2022/02/25 | $17.6202 |
| 2022/02/24 | $17.4707 |
| 2022/02/23 | $17.2456 |
| 2022/02/22 | $17.4011 |
| 2022/02/18 | $17.4798 |
| 2022/02/17 | $17.5009 |
| 2022/02/16 | $17.7014 |
| 2022/02/15 | $17.7358 |
| 2022/02/14 | $17.6012 |
| 2022/02/11 | $17.6917 |
| 2022/02/10 | $17.8079 |
| 2022/02/09 | $18.0078 |
| 2022/02/08 | $17.8831 |
| 2022/02/07 | $17.8317 |
| 2022/02/04 | $17.9039 |
| 2022/02/03 | $17.8611 |
| 2022/02/02 | $18.1353 |
| 2022/02/01 | $18.0432 |
| 2022/01/31 | $17.9455 |
| 2022/01/28 | $17.8245 |
| 2022/01/27 | $17.5960 |
| 2022/01/26 | $17.5998 |
| 2022/01/25 | $17.6508 |
| 2022/01/24 | $17.7066 |
| 2022/01/21 | $17.6251 |
| 2022/01/20 | $17.7108 |
| 2022/01/19 | $17.8172 |
| 2022/01/18 | $17.9454 |
| 2022/01/17 | $18.1337 |
| 2022/01/14 | $18.1475 |
| 2022/01/13 | $18.1125 |
| 2022/01/12 | $18.1824 |
| 2022/01/11 | $18.2548 |
| 2022/01/10 | $18.1809 |
| 2022/01/07 | $18.1700 |
| 2022/01/06 | $18.2335 |
| 2022/01/05 | $18.1960 |
| 2022/01/04 | $18.3772 |
| 2021/12/31 | $18.2531 |
| 2021/12/30 | $18.3660 |
| 2021/12/29 | $18.3898 |
| 2021/12/24 | $18.2510 |
| 2021/12/23 | $18.2670 |
| 2021/12/22 | $18.2280 |
| 2021/12/21 | $18.1904 |
| 2021/12/20 | $18.0596 |
| 2021/12/17 | $18.0688 |
| 2021/12/16 | $18.1145 |
| 2021/12/15 | $18.2202 |
| 2021/12/14 | $18.0686 |
| 2021/12/13 | $18.0773 |
| 2021/12/10 | $18.0868 |
| 2021/12/09 | $18.0146 |
| 2021/12/08 | $18.0365 |
| 2021/12/07 | $18.0391 |
| 2021/12/06 | $17.9706 |
| 2021/12/03 | $17.8000 |
| 2021/12/02 | $17.8805 |
| 2021/12/01 | $17.6263 |
| 2021/11/30 | $17.7387 |
| 2021/11/29 | $17.9280 |
| 2021/11/26 | $17.8645 |
| 2021/11/25 | $18.0578 |
| 2021/11/24 | $18.0600 |
| 2021/11/23 | $18.0797 |
| 2021/11/22 | $18.0047 |
| 2021/11/19 | $17.9717 |
| 2021/11/18 | $18.0300 |
| 2021/11/17 | $17.9986 |
| 2021/11/16 | $17.9985 |
| 2021/11/15 | $18.0208 |
| 2021/11/12 | $18.0730 |
| 2021/11/11 | $18.0401 |
| 2021/11/10 | $17.9397 |
| 2021/11/09 | $18.0471 |
| 2021/11/08 | $18.0309 |
| 2021/11/05 | $18.0253 |
| 2021/11/04 | $17.9791 |
| 2021/11/03 | $17.9844 |
| 2021/11/02 | $17.9314 |
| 2021/11/01 | $17.8607 |
| 2021/10/29 | $17.8720 |
| 2021/10/28 | $17.8401 |
| 2021/10/27 | $17.7102 |
| 2021/10/26 | $17.8428 |
| 2021/10/25 | $17.8466 |
| 2021/10/22 | $17.8168 |
| 2021/10/21 | $17.7578 |
| 2021/10/20 | $17.7509 |
| 2021/10/19 | $17.7148 |
| 2021/10/18 | $17.6192 |
| 2021/10/15 | $17.6099 |
| 2021/10/14 | $17.5380 |
| 2021/10/13 | $17.4382 |
| 2021/10/12 | $17.4158 |
| 2021/10/08 | $17.5062 |
| 2021/10/07 | $17.5594 |
| 2021/10/06 | $17.5275 |
| 2021/10/05 | $17.4922 |
| 2021/10/04 | $17.4172 |
| 2021/10/01 | $17.5551 |
| 2021/09/30 | $17.4499 |
| 2021/09/29 | $17.6128 |
| 2021/09/28 | $17.5657 |
| 2021/09/27 | $17.7207 |
| 2021/09/24 | $17.7382 |
| 2021/09/23 | $17.7429 |
| 2021/09/22 | $17.7188 |
| 2021/09/21 | $17.6725 |
| 2021/09/20 | $17.6355 |
| 2021/09/17 | $17.7843 |
| 2021/09/16 | $17.8190 |
| 2021/09/15 | $17.7958 |
| 2021/09/14 | $17.7244 |
| 2021/09/13 | $17.7923 |
| 2021/09/10 | $17.7193 |
| 2021/09/09 | $17.8156 |
| 2021/09/08 | $17.8905 |
| 2021/09/07 | $17.8795 |
| 2021/09/03 | $17.8847 |
| 2021/09/02 | $17.9325 |
| 2021/09/01 | $17.9272 |
| 2021/08/31 | $17.9315 |
| 2021/08/30 | $17.8977 |
| 2021/08/27 | $17.9144 |
| 2021/08/26 | $17.8388 |
| 2021/08/25 | $17.8680 |
| 2021/08/24 | $17.8110 |
| 2021/08/23 | $17.8556 |
| 2021/08/20 | $17.8942 |
| 2021/08/19 | $17.7934 |
| 2021/08/18 | $17.7137 |
| 2021/08/17 | $17.8198 |
| 2021/08/16 | $17.8534 |
| 2021/08/13 | $17.8040 |
| 2021/08/12 | $17.7922 |
| 2021/08/11 | $17.7679 |
| 2021/08/10 | $17.7581 |
| 2021/08/09 | $17.7816 |
| 2021/08/06 | $17.7644 |
| 2021/08/05 | $17.6837 |
| 2021/08/04 | $17.6614 |
| 2021/08/03 | $17.7245 |
| 2021/07/30 | $17.5692 |
| 2021/07/29 | $17.5941 |
| 2021/07/28 | $17.6166 |
| 2021/07/27 | $17.5988 |
| 2021/07/26 | $17.6038 |
| 2021/07/23 | $17.6401 |
| 2021/07/22 | $17.5309 |
| 2021/07/21 | $17.5423 |
| 2021/07/20 | $17.5489 |
| 2021/07/19 | $17.4189 |
| 2021/07/16 | $17.4920 |
| 2021/07/15 | $17.4924 |
| 2021/07/14 | $17.4706 |
| 2021/07/13 | $17.4845 |
| 2021/07/12 | $17.4934 |
| 2021/07/09 | $17.4642 |
| 2021/07/08 | $17.3989 |
| 2021/07/07 | $17.4763 |
| 2021/07/06 | $17.4362 |
| 2021/07/05 | $17.3863 |
| 2021/07/02 | $17.3938 |
| 2021/06/30 | $17.3080 |
| 2021/06/29 | $17.2943 |
| 2021/06/28 | $17.2612 |
| 2021/06/25 | $17.2315 |
| 2021/06/24 | $17.2097 |
| 2021/06/23 | $17.1005 |
| 2021/06/22 | $17.1987 |
| 2021/06/21 | $17.1617 |
| 2021/06/18 | $17.0605 |
| 2021/06/17 | $17.1277 |
| 2021/06/16 | $17.0867 |
| 2021/06/15 | $17.1246 |
| 2021/06/14 | $17.0994 |
| 2021/06/11 | $17.0993 |
| 2021/06/10 | $17.0427 |
| 2021/06/09 | $17.0167 |
| 2021/06/08 | $17.0283 |
| 2021/06/07 | $17.0294 |
| 2021/06/04 | $17.0261 |
| 2021/06/03 | $16.9607 |
| 2021/06/02 | $16.9361 |
| 2021/06/01 | $16.8655 |
| 2021/05/31 | $16.8613 |
| 2021/05/28 | $16.8777 |
| 2021/05/27 | $16.8446 |
| 2021/05/26 | $16.8682 |
| 2021/05/25 | $16.8084 |
| 2021/05/21 | $16.7259 |
| 2021/05/20 | $16.7240 |
| 2021/05/19 | $16.6681 |
| 2021/05/18 | $16.6638 |
| 2021/05/17 | $16.7460 |
| 2021/05/14 | $16.7915 |
| 2021/05/13 | $16.6740 |
| 2021/05/12 | $16.5423 |
| 2021/05/11 | $16.7071 |
| 2021/05/10 | $16.8178 |
| 2021/05/07 | $16.8970 |
| 2021/05/06 | $16.8267 |
| 2021/05/05 | $16.8044 |
| 2021/05/04 | $16.7969 |
| 2021/05/03 | $16.8204 |
| 2021/04/30 | $16.7809 |
| 2021/04/29 | $16.8372 |
| 2021/04/28 | $16.8280 |
| 2021/04/27 | $16.8733 |
| 2021/04/26 | $16.8478 |
| 2021/04/23 | $16.9083 |
| 2021/04/22 | $16.8031 |
| 2021/04/21 | $16.8466 |
| 2021/04/20 | $16.8071 |
| 2021/04/19 | $16.8611 |
| 2021/04/16 | $16.8730 |
| 2021/04/15 | $16.8641 |
| 2021/04/14 | $16.7585 |
| 2021/04/13 | $16.7581 |
| 2021/04/12 | $16.7725 |
| 2021/04/09 | $16.7695 |
| 2021/04/08 | $16.7513 |
| 2021/04/07 | $16.7390 |
| 2021/04/06 | $16.6759 |
| 2021/04/05 | $16.6624 |
| 2021/04/01 | $16.5867 |
| 2021/03/31 | $16.4769 |
| 2021/03/30 | $16.5166 |
| 2021/03/29 | $16.5438 |
| 2021/03/26 | $16.5474 |
| 2021/03/25 | $16.4229 |
| 2021/03/24 | $16.3210 |
| 2021/03/23 | $16.3542 |
| 2021/03/22 | $16.4135 |
| 2021/03/19 | $16.3583 |
| 2021/03/18 | $16.3118 |
| 2021/03/17 | $16.4314 |
| 2021/03/16 | $16.3810 |
| 2021/03/15 | $16.3882 |
| 2021/03/12 | $16.3298 |
| 2021/03/11 | $16.3410 |
| 2021/03/10 | $16.2993 |
| 2021/03/09 | $16.1962 |
| 2021/03/08 | $16.1681 |
| 2021/03/05 | $16.1896 |
| 2021/03/04 | $16.0274 |
| 2021/03/03 | $16.0934 |
| 2021/03/02 | $16.1559 |
| 2021/03/01 | $16.2059 |
| 2021/02/26 | $16.0251 |
| 2021/02/25 | $16.0548 |
| 2021/02/24 | $16.2667 |
| 2021/02/23 | $16.2016 |
| 2021/02/22 | $16.1947 |
| 2021/02/19 | $16.2420 |
| 2021/02/18 | $16.2647 |
| 2021/02/17 | $16.3058 |
| 2021/02/16 | $16.2689 |
| 2021/02/12 | $16.2774 |
| 2021/02/11 | $16.2353 |
| 2021/02/10 | $16.2341 |
| 2021/02/09 | $16.2604 |
| 2021/02/08 | $16.2787 |
| 2021/02/05 | $16.2163 |
| 2021/02/04 | $16.2302 |
| 2021/02/03 | $16.1230 |
| 2021/02/02 | $16.1384 |
| 2021/02/01 | $16.0130 |
| 2021/01/29 | $15.8588 |
| 2021/01/28 | $16.0567 |
| 2021/01/27 | $15.9788 |
| 2021/01/26 | $16.1164 |
| 2021/01/25 | $16.1385 |
| 2021/01/22 | $16.0933 |
| 2021/01/21 | $16.0812 |
| 2021/01/20 | $16.1037 |
| 2021/01/19 | $16.1013 |
| 2021/01/18 | $16.0752 |
| 2021/01/15 | $16.0652 |
| 2021/01/14 | $16.0906 |
| 2021/01/13 | $16.0938 |
| 2021/01/12 | $16.0965 |
| 2021/01/11 | $16.1222 |
| 2021/01/08 | $16.0853 |
| 2021/01/07 | $16.0777 |
| 2021/01/06 | $15.9734 |
| 2021/01/05 | $15.8939 |
| 2021/01/04 | $15.8443 |
| 2020/12/31 | $15.9374 |
| 2020/12/30 | $15.9030 |
| 2020/12/29 | $15.9045 |
| 2020/12/24 | $15.8455 |
| 2020/12/23 | $15.8181 |
| 2020/12/22 | $15.8036 |
| 2020/12/21 | $15.7964 |
| 2020/12/18 | $15.7496 |
| 2020/12/17 | $15.7606 |
| 2020/12/16 | $15.7445 |
| 2020/12/15 | $15.7134 |
| 2020/12/14 | $15.6363 |
| 2020/12/11 | $15.6766 |
| 2020/12/10 | $15.6767 |
| 2020/12/09 | $15.7231 |
| 2020/12/08 | $15.7425 |
| 2020/12/07 | $15.7628 |
| 2020/12/04 | $15.7789 |
| 2020/12/03 | $15.7342 |
| 2020/12/02 | $15.7625 |
| 2020/12/01 | $15.7265 |
| 2020/11/30 | $15.6270 |
| 2020/11/27 | $15.7399 |
| 2020/11/26 | $15.7286 |
| 2020/11/25 | $15.7294 |
| 2020/11/24 | $15.7535 |
| 2020/11/23 | $15.5904 |
| 2020/11/20 | $15.4863 |
| 2020/11/19 | $15.5676 |
| 2020/11/18 | $15.5508 |
| 2020/11/17 | $15.6324 |
| 2020/11/16 | $15.6356 |
| 2020/11/13 | $15.5441 |
| 2020/11/12 | $15.3864 |
| 2020/11/11 | $15.4707 |
| 2020/11/10 | $15.3835 |
| 2020/11/09 | $15.3173 |
| 2020/11/06 | $15.0221 |
| 2020/11/05 | $15.0691 |
| 2020/11/04 | $14.9387 |
| 2020/11/03 | $14.7867 |
| 2020/11/02 | $14.7061 |
| 2020/10/30 | $14.6177 |
| 2020/10/29 | $14.6735 |
| 2020/10/28 | $14.6107 |
| 2020/10/27 | $14.8130 |
| 2020/10/26 | $14.9433 |
| 2020/10/23 | $15.0610 |
| 2020/10/22 | $15.0091 |
| 2020/10/21 | $14.9511 |
| 2020/10/20 | $15.0254 |
| 2020/10/19 | $15.0022 |
| 2020/10/16 | $15.1465 |
| 2020/10/15 | $15.1444 |
| 2020/10/14 | $15.0975 |
| 2020/10/13 | $15.1609 |
| 2020/10/09 | $15.1218 |
| 2020/10/08 | $15.1192 |
| 2020/10/07 | $15.0753 |
| 2020/10/06 | $14.9441 |
| 2020/10/05 | $15.0431 |
| 2020/10/02 | $14.9419 |
| 2020/10/01 | $14.9679 |
| 2020/09/30 | $14.9627 |
| 2020/09/29 | $14.9083 |
| 2020/09/28 | $14.9572 |
| 2020/09/25 | $14.8139 |
| 2020/09/24 | $14.7274 |
| 2020/09/23 | $14.6850 |
| 2020/09/22 | $14.8440 |
| 2020/09/21 | $14.7932 |
| 2020/09/18 | $14.8801 |
| 2020/09/17 | $14.9646 |
| 2020/09/16 | $15.0326 |
| 2020/09/15 | $15.0157 |
| 2020/09/14 | $15.0013 |
| 2020/09/11 | $14.9210 |
| 2020/09/10 | $14.8766 |
| 2020/09/09 | $14.9937 |
| 2020/09/08 | $14.8609 |
| 2020/09/04 | $15.0251 |
| 2020/09/03 | $15.0487 |
| 2020/09/02 | $15.2327 |
| 2020/09/01 | $15.0880 |
| 2020/08/31 | $15.0382 |
| 2020/08/28 | $15.1287 |
| 2020/08/27 | $15.1260 |
| 2020/08/26 | $15.0861 |
| 2020/08/25 | $15.1006 |
| 2020/08/24 | $15.0943 |
| 2020/08/21 | $14.9937 |
| 2020/08/20 | $14.9805 |
| 2020/08/19 | $14.9755 |
| 2020/08/18 | $14.9988 |
| 2020/08/17 | $15.0341 |
| 2020/08/14 | $15.0631 |
| 2020/08/13 | $15.0565 |
| 2020/08/12 | $15.1006 |
| 2020/08/11 | $15.0315 |
| 2020/08/10 | $15.0887 |
| 2020/08/07 | $15.0818 |
| 2020/08/06 | $15.0191 |
| 2020/08/05 | $14.9716 |
| 2020/08/04 | $15.0166 |
| 2020/07/31 | $14.9512 |
| 2020/07/30 | $14.9852 |
| 2020/07/29 | $15.0177 |
| 2020/07/28 | $14.9332 |
| 2020/07/27 | $14.9306 |
| 2020/07/24 | $14.8923 |
| 2020/07/23 | $14.9373 |
| 2020/07/22 | $15.0121 |
| 2020/07/21 | $14.9917 |
| 2020/07/20 | $14.9754 |
| 2020/07/17 | $14.9650 |
| 2020/07/16 | $14.9553 |
| 2020/07/15 | $14.9636 |
| 2020/07/14 | $14.9084 |
| 2020/07/13 | $14.7963 |
| 2020/07/10 | $14.8557 |
| 2020/07/09 | $14.7244 |
| 2020/07/08 | $14.7898 |
| 2020/07/07 | $14.7598 |
| 2020/07/06 | $14.8447 |
| 2020/07/03 | $14.7379 |
| 2020/07/02 | $14.7477 |
| 2020/06/30 | $14.6746 |
| 2020/06/29 | $14.6153 |
| 2020/06/26 | $14.5373 |
| 2020/06/25 | $14.6781 |
| 2020/06/24 | $14.5576 |
| 2020/06/23 | $14.7388 |
| 2020/06/22 | $14.7206 |
| 2020/06/19 | $14.7260 |
| 2020/06/18 | $14.7507 |
| 2020/06/17 | $14.7456 |
| 2020/06/16 | $14.8194 |
| 2020/06/15 | $14.6434 |
| 2020/06/12 | $14.5649 |
| 2020/06/11 | $14.3925 |
| 2020/06/10 | $14.8899 |
| 2020/06/09 | $14.9953 |
| 2020/06/08 | $15.0591 |
| 2020/06/05 | $14.9608 |
| 2020/06/04 | $14.7617 |
| 2020/06/03 | $14.7588 |
| 2020/06/02 | $14.5458 |
| 2020/06/01 | $14.5141 |
| 2020/05/29 | $14.5523 |
| 2020/05/28 | $14.5086 |
| 2020/05/27 | $14.5781 |
| 2020/05/26 | $14.3466 |
| 2020/05/25 | $14.3688 |
| 2020/05/22 | $14.2293 |
| 2020/05/21 | $14.1689 |
| 2020/05/20 | $14.1646 |
| 2020/05/19 | $14.0306 |
| 2020/05/15 | $13.8901 |
| 2020/05/14 | $13.9053 |
| 2020/05/13 | $13.8377 |
| 2020/05/12 | $13.9876 |
| 2020/05/11 | $14.1216 |
| 2020/05/08 | $14.1336 |
| 2020/05/07 | $14.0001 |
| 2020/05/06 | $13.9398 |
| 2020/05/05 | $13.9904 |
| 2020/05/04 | $13.9644 |
| 2020/05/01 | $13.9748 |
| 2020/04/30 | $14.1393 |
| 2020/04/29 | $14.2213 |
| 2020/04/28 | $14.0733 |
| 2020/04/27 | $14.0559 |
| 2020/04/24 | $13.8984 |
| 2020/04/23 | $13.7955 |
| 2020/04/22 | $13.8271 |
| 2020/04/21 | $13.7266 |
| 2020/04/20 | $13.9336 |
| 2020/04/17 | $14.0711 |
| 2020/04/16 | $13.8717 |
| 2020/04/15 | $13.8306 |
| 2020/04/14 | $13.9552 |
| 2020/04/13 | $13.7974 |
| 2020/04/09 | $13.8802 |
| 2020/04/08 | $13.6495 |
| 2020/04/07 | $13.3763 |
| 2020/04/06 | $13.3624 |
| 2020/04/03 | $12.9233 |
| 2020/04/02 | $13.0429 |
| 2020/04/01 | $12.8857 |
| 2020/03/31 | $13.2286 |
| 2020/03/30 | $13.2978 |
| 2020/03/27 | $13.0260 |
| 2020/03/26 | $13.2306 |
| 2020/03/25 | $12.7258 |
| 2020/03/24 | $12.5230 |
| 2020/03/23 | $11.9758 |
| 2020/03/20 | $12.2392 |
| 2020/03/19 | $12.5158 |
| 2020/03/18 | $12.5322 |
| 2020/03/17 | $13.0657 |
| 2020/03/16 | $12.7466 |
| 2020/03/13 | $13.7081 |
| 2020/03/12 | $13.0620 |
| 2020/03/11 | $13.8614 |
| 2020/03/10 | $14.2668 |
| 2020/03/09 | $13.9259 |
| 2020/03/06 | $14.6196 |
| 2020/03/05 | $14.7123 |
| 2020/03/04 | $14.9799 |
| 2020/03/03 | $14.6493 |
| 2020/03/02 | $14.8471 |
| 2020/02/28 | $14.4884 |
| 2020/02/27 | $14.5745 |
| 2020/02/26 | $14.9182 |
| 2020/02/25 | $14.9765 |
| 2020/02/24 | $15.2171 |
| 2020/02/21 | $15.4888 |
| 2020/02/20 | $15.5658 |
| 2020/02/19 | $15.6023 |
| 2020/02/18 | $15.5770 |
| 2020/02/14 | $15.6192 |
| 2020/02/13 | $15.6001 |
| 2020/02/12 | $15.6251 |
| 2020/02/11 | $15.5557 |
| 2020/02/10 | $15.5352 |
| 2020/02/07 | $15.4905 |
| 2020/02/06 | $15.5401 |
| 2020/02/05 | $15.5345 |
| 2020/02/04 | $15.4193 |
| 2020/02/03 | $15.2824 |
| 2020/01/31 | $15.2137 |
| 2020/01/30 | $15.3820 |
| 2020/01/29 | $15.3161 |
| 2020/01/28 | $15.3233 |
| 2020/01/27 | $15.2276 |
| 2020/01/24 | $15.3490 |
| 2020/01/23 | $15.4482 |
| 2020/01/22 | $15.4384 |
| 2020/01/21 | $15.4000 |
| 2020/01/20 | $15.4684 |
| 2020/01/17 | $15.4583 |
| 2020/01/16 | $15.4213 |
| 2020/01/15 | $15.3337 |
| 2020/01/14 | $15.3361 |
| 2020/01/13 | $15.3178 |
| 2020/01/10 | $15.2679 |
| 2020/01/09 | $15.3097 |
| 2020/01/08 | $15.2189 |
| 2020/01/07 | $15.1596 |
| 2020/01/06 | $15.1861 |
| 2020/01/03 | $15.1823 |
| 2020/01/02 | $15.2464 |
| 2019/12/31 | $15.1556 |
| 2019/12/30 | $15.1911 |
| 2019/12/27 | $15.2437 |
| 2019/12/24 | $15.2178 |
| 2019/12/23 | $15.2197 |
| 2019/12/20 | $15.2005 |
| 2019/12/19 | $15.1390 |
| 2019/12/18 | $15.1089 |
| 2019/12/17 | $15.1430 |
| 2019/12/16 | $15.1287 |
| 2019/12/13 | $15.0745 |
| 2019/12/12 | $15.0531 |
| 2019/12/11 | $14.9759 |
| 2019/12/10 | $14.9473 |
| 2019/12/09 | $14.9414 |
| 2019/12/06 | $14.9841 |
| 2019/12/05 | $14.8675 |
| 2019/12/04 | $14.8646 |
| 2019/12/03 | $14.8384 |
| 2019/12/02 | $14.9014 |
| 2019/11/29 | $14.9767 |
| 2019/11/28 | $14.9960 |
| 2019/11/27 | $15.0156 |
| 2019/11/26 | $15.0013 |
| 2019/11/25 | $15.0012 |
| 2019/11/22 | $14.9165 |
| 2019/11/21 | $14.8849 |
| 2019/11/20 | $14.8989 |
| 2019/11/19 | $14.9072 |
| 2019/11/18 | $14.8850 |
| 2019/11/15 | $14.8803 |
| 2019/11/14 | $14.8352 |
| 2019/11/13 | $14.8223 |
| 2019/11/12 | $14.8059 |
| 2019/11/11 | $14.7957 |
| 2019/11/08 | $14.8127 |
| 2019/11/07 | $14.7746 |
| 2019/11/06 | $14.7394 |
| 2019/11/05 | $14.7238 |
| 2019/11/04 | $14.7282 |
| 2019/11/01 | $14.6790 |
| 2019/10/31 | $14.5747 |
| 2019/10/30 | $14.6067 |
| 2019/10/29 | $14.5479 |
| 2019/10/28 | $14.5451 |
| 2019/10/25 | $14.5231 |
| 2019/10/24 | $14.5082 |
| 2019/10/23 | $14.5325 |
| 2019/10/22 | $14.5313 |
| 2019/10/21 | $14.5027 |
| 2019/10/18 | $14.4424 |
| 2019/10/17 | $14.4490 |
| 2019/10/16 | $14.4388 |
| 2019/10/15 | $14.4519 |
| 2019/10/11 | $14.3708 |
| 2019/10/10 | $14.3116 |
| 2019/10/09 | $14.2827 |
| 2019/10/08 | $14.2158 |
| 2019/10/07 | $14.3189 |
| 2019/10/04 | $14.3617 |
| 2019/10/03 | $14.2447 |
| 2019/10/02 | $14.1769 |
| 2019/10/01 | $14.3020 |
| 2019/09/30 | $14.4086 |
| 2019/09/27 | $14.3860 |
| 2019/09/26 | $14.4152 |
| 2019/09/25 | $14.4348 |
| 2019/09/24 | $14.4093 |
| 2019/09/23 | $14.4778 |
| 2019/09/20 | $14.4720 |
| 2019/09/19 | $14.5024 |
| 2019/09/18 | $14.5009 |
| 2019/09/17 | $14.4748 |
| 2019/09/16 | $14.4649 |
| 2019/09/13 | $14.4740 |
| 2019/09/12 | $14.4613 |
| 2019/09/11 | $14.4262 |
| 2019/09/10 | $14.3904 |
| 2019/09/09 | $14.3918 |
| 2019/09/06 | $14.3589 |
| 2019/09/05 | $14.3927 |
| 2019/09/04 | $14.3036 |
| 2019/09/03 | $14.2306 |
| 2019/08/30 | $14.2803 |
| 2019/08/29 | $14.2619 |
| 2019/08/28 | $14.1562 |
| 2019/08/27 | $14.0801 |
| 2019/08/26 | $14.1100 |
| 2019/08/23 | $14.0366 |
| 2019/08/22 | $14.2242 |
| 2019/08/21 | $14.2309 |
| 2019/08/20 | $14.1734 |
| 2019/08/19 | $14.2068 |
| 2019/08/16 | $14.1348 |
| 2019/08/15 | $14.0232 |
| 2019/08/14 | $14.0408 |
| 2019/08/13 | $14.2490 |
| 2019/08/12 | $14.1637 |
| 2019/08/09 | $14.2535 |
| 2019/08/08 | $14.2896 |
| 2019/08/07 | $14.1766 |
| 2019/08/06 | $14.1502 |
| 2019/08/02 | $14.2927 |
| 2019/08/01 | $14.3503 |
| 2019/07/31 | $14.4161 |
| 2019/07/30 | $14.4799 |
| 2019/07/29 | $14.4822 |
| 2019/07/26 | $14.4968 |
| 2019/07/25 | $14.4233 |
| 2019/07/24 | $14.4599 |
| 2019/07/23 | $14.4108 |
| 2019/07/22 | $14.3219 |
| 2019/07/19 | $14.2746 |
| 2019/07/18 | $14.2886 |
| 2019/07/17 | $14.2207 |
| 2019/07/16 | $14.2717 |
| 2019/07/15 | $14.3058 |
| 2019/07/12 | $14.3075 |
| 2019/07/11 | $14.2886 |
| 2019/07/10 | $14.2863 |
| 2019/07/09 | $14.2766 |
| 2019/07/08 | $14.2526 |
| 2019/07/05 | $14.3061 |
| 2019/07/04 | $14.3156 |
| 2019/07/03 | $14.3345 |
| 2019/07/02 | $14.2906 |
| 2019/06/28 | $14.2119 |
| 2019/06/27 | $14.1552 |
| 2019/06/26 | $14.1275 |
| 2019/06/25 | $14.1439 |
| 2019/06/24 | $14.2132 |
| 2019/06/21 | $14.2213 |
| 2019/06/20 | $14.2243 |
| 2019/06/19 | $14.1883 |
| 2019/06/18 | $14.1845 |
| 2019/06/17 | $14.0482 |
| 2019/06/14 | $14.0353 |
| 2019/06/13 | $14.0441 |
| 2019/06/12 | $14.0024 |
| 2019/06/11 | $14.0343 |
| 2019/06/10 | $14.0202 |
| 2019/06/07 | $13.9894 |
| 2019/06/06 | $13.9508 |
| 2019/06/05 | $13.9033 |
| 2019/06/04 | $13.8700 |
| 2019/06/03 | $13.7044 |
| 2019/05/31 | $13.6869 |
| 2019/05/30 | $13.7835 |
| 2019/05/29 | $13.7910 |
| 2019/05/28 | $13.8188 |
| 2019/05/27 | $13.8888 |
| 2019/05/24 | $13.8739 |
| 2019/05/23 | $13.8579 |
| 2019/05/22 | $13.9219 |
| 2019/05/21 | $13.9644 |
| 2019/05/17 | $13.9530 |
| 2019/05/16 | $14.0098 |
| 2019/05/15 | $13.9407 |
| 2019/05/14 | $13.9106 |
| 2019/05/13 | $13.8174 |
| 2019/05/10 | $14.0247 |
| 2019/05/09 | $14.0282 |
| 2019/05/08 | $14.0428 |
| 2019/05/07 | $14.0657 |
| 2019/05/06 | $14.1982 |
| 2019/05/03 | $14.2351 |
| 2019/05/02 | $14.1694 |
| 2019/05/01 | $14.1799 |
| 2019/04/30 | $14.2448 |
| 2019/04/29 | $14.2462 |
| 2019/04/26 | $14.2192 |
| 2019/04/25 | $14.1495 |
| 2019/04/24 | $14.1504 |
| 2019/04/23 | $14.1517 |
| 2019/04/22 | $14.0882 |
| 2019/04/18 | $14.1063 |
| 2019/04/17 | $14.0870 |
| 2019/04/16 | $14.0808 |
| 2019/04/15 | $14.0555 |
| 2019/04/12 | $14.0629 |
| 2019/04/11 | $14.0143 |
| 2019/04/10 | $14.0028 |
| 2019/04/09 | $13.9747 |
| 2019/04/08 | $14.0424 |
| 2019/04/05 | $14.0383 |
| 2019/04/04 | $13.9960 |
| 2019/04/03 | $13.9363 |
| 2019/04/02 | $13.9151 |
| 2019/04/01 | $13.9069 |
| 2019/03/29 | $13.8179 |
| 2019/03/28 | $13.8063 |
| 2019/03/27 | $13.7869 |
| 2019/03/26 | $13.7776 |
| 2019/03/25 | $13.7167 |
| 2019/03/22 | $13.7164 |
| 2019/03/21 | $13.8817 |
| 2019/03/20 | $13.7799 |
| 2019/03/19 | $13.8163 |
| 2019/03/18 | $13.8581 |
| 2019/03/15 | $13.8001 |
| 2019/03/14 | $13.7382 |
| 2019/03/13 | $13.7279 |
| 2019/03/12 | $13.6889 |
| 2019/03/11 | $13.6602 |
| 2019/03/08 | $13.5655 |
| 2019/03/07 | $13.5764 |
| 2019/03/06 | $13.6151 |
| 2019/03/05 | $13.6360 |
| 2019/03/04 | $13.6570 |
| 2019/03/01 | $13.6475 |
| 2019/02/28 | $13.5721 |
| 2019/02/27 | $13.5877 |
| 2019/02/26 | $13.6013 |
| 2019/02/25 | $13.5880 |
| 2019/02/22 | $13.5776 |
| 2019/02/21 | $13.5457 |
| 2019/02/20 | $13.5750 |
| 2019/02/19 | $13.5729 |
| 2019/02/15 | $13.5551 |
| 2019/02/14 | $13.4648 |
| 2019/02/13 | $13.4484 |
| 2019/02/12 | $13.4266 |
| 2019/02/11 | $13.3257 |
| 2019/02/08 | $13.3119 |
| 2019/02/07 | $13.3257 |
| 2019/02/06 | $13.3896 |
| 2019/02/05 | $13.4051 |
| 2019/02/04 | $13.3573 |
| 2019/02/01 | $13.3128 |
| 2019/01/31 | $13.3075 |
| 2019/01/30 | $13.2882 |
| 2019/01/29 | $13.2152 |
| 2019/01/28 | $13.2161 |
| 2019/01/25 | $13.2757 |
| 2019/01/24 | $13.2117 |
| 2019/01/23 | $13.1882 |
| 2019/01/22 | $13.1653 |
| 2019/01/21 | $13.2173 |
| 2019/01/18 | $13.2508 |
| 2019/01/17 | $13.1607 |
| 2019/01/16 | $13.1000 |
| 2019/01/15 | $13.0292 |
| 2019/01/14 | $12.9641 |
| 2019/01/11 | $12.9797 |
| 2019/01/10 | $12.9566 |
| 2019/01/09 | $12.9351 |
| 2019/01/08 | $12.8600 |
| 2019/01/07 | $12.7801 |
| 2019/01/04 | $12.7180 |
| 2019/01/03 | $12.4622 |
| 2019/01/02 | $12.5887 |
| 2018/12/31 | $12.5386 |
| 2018/12/28 | $12.4846 |
| 2018/12/27 | $12.4891 |
| 2018/12/24 | $12.1651 |
| 2018/12/21 | $12.3232 |
| 2018/12/20 | $12.4958 |
| 2018/12/19 | $12.5951 |
| 2018/12/18 | $12.6816 |
| 2018/12/17 | $12.6841 |
| 2018/12/14 | $12.7844 |
| 2018/12/13 | $12.9070 |
| 2018/12/12 | $12.9187 |
| 2018/12/11 | $12.8754 |
| 2018/12/10 | $12.9113 |
| 2018/12/07 | $12.9668 |
| 2018/12/06 | $13.1095 |
| 2018/12/05 | $13.1741 |
| 2018/12/04 | $13.1542 |
| 2018/12/03 | $13.4199 |
| 2018/11/30 | $13.3220 |
| 2018/11/29 | $13.2935 |
| 2018/11/28 | $13.3261 |
| 2018/11/27 | $13.1722 |
| 2018/11/26 | $13.1734 |
| 2018/11/23 | $13.0690 |
| 2018/11/22 | $13.0940 |
| 2018/11/21 | $13.1314 |
| 2018/11/20 | $13.0703 |
| 2018/11/19 | $13.2305 |
| 2018/11/16 | $13.3055 |
| 2018/11/15 | $13.2837 |
| 2018/11/14 | $13.2230 |
| 2018/11/13 | $13.2752 |
| 2018/11/12 | $13.2767 |
| 2018/11/09 | $13.4233 |
| 2018/11/08 | $13.5270 |
| 2018/11/07 | $13.5489 |
| 2018/11/06 | $13.4329 |
| 2018/11/05 | $13.4060 |
| 2018/11/02 | $13.3593 |
| 2018/11/01 | $13.3947 |
| 2018/10/31 | $13.3393 |
| 2018/10/30 | $13.2840 |
| 2018/10/29 | $13.2417 |
| 2018/10/26 | $13.2723 |
| 2018/10/25 | $13.3621 |
| 2018/10/24 | $13.2630 |
| 2018/10/23 | $13.5008 |
| 2018/10/22 | $13.5502 |
| 2018/10/19 | $13.6451 |
| 2018/10/18 | $13.6144 |
| 2018/10/17 | $13.7111 |
| 2018/10/16 | $13.6940 |
| 2018/10/15 | $13.5532 |
| 2018/10/12 | $13.5980 |
| 2018/10/11 | $13.5241 |
| 2018/10/10 | $13.6861 |
| 2018/10/09 | $13.9171 |
| 2018/10/05 | $13.9124 |
| 2018/10/04 | $13.9459 |
| 2018/10/03 | $13.9901 |
| 2018/10/02 | $13.9517 |
| 2018/10/01 | $13.9518 |
| 2018/09/28 | $13.9032 |
| 2018/09/27 | $13.9618 |
| 2018/09/26 | $13.9343 |
| 2018/09/25 | $13.9745 |
| 2018/09/24 | $14.0074 |
| 2018/09/21 | $14.0754 |
| 2018/09/20 | $14.0935 |
| 2018/09/19 | $14.0594 |
| 2018/09/18 | $14.0040 |
| 2018/09/17 | $13.9573 |
| 2018/09/14 | $14.0079 |
| 2018/09/13 | $13.9934 |
| 2018/09/12 | $13.9593 |
| 2018/09/11 | $13.9613 |
| 2018/09/10 | $13.9531 |
| 2018/09/07 | $13.9432 |
| 2018/09/06 | $13.9652 |
| 2018/09/05 | $14.0176 |
| 2018/09/04 | $14.0332 |
| 2018/08/31 | $14.0581 |
| 2018/08/30 | $14.0533 |
| 2018/08/29 | $14.1019 |
| 2018/08/28 | $14.0599 |
| 2018/08/27 | $14.0629 |
| 2018/08/23 | $13.9634 |
| 2018/08/22 | $13.9909 |
| 2018/08/21 | $14.0025 |
| 2018/08/20 | $13.9668 |
| 2018/08/17 | $13.9378 |
| 2018/08/16 | $13.9076 |
| 2018/08/15 | $13.8341 |
| 2018/08/14 | $13.9056 |
| 2018/08/13 | $13.8608 |
| 2018/08/10 | $13.9322 |
| 2018/08/09 | $14.0097 |
| 2018/08/07 | $14.0421 |
| 2018/08/03 | $13.9915 |
| 2018/08/02 | $13.9479 |
| 2018/08/01 | $13.9369 |
| 2018/07/31 | $13.9356 |
| 2018/07/30 | $13.8976 |
| 2018/07/27 | $13.9046 |
| 2018/07/26 | $13.9166 |
| 2018/07/25 | $13.9321 |
| 2018/07/24 | $13.8990 |
| 2018/07/23 | $13.8661 |
| 2018/07/20 | $13.8322 |
| 2018/07/19 | $13.8583 |
| 2018/07/18 | $13.8885 |
| 2018/07/17 | $13.8699 |
| 2018/07/16 | $13.8515 |
| 2018/07/13 | $13.8318 |
| 2018/07/12 | $13.8410 |
| 2018/07/11 | $13.7965 |
| 2018/07/10 | $13.8725 |
| 2018/07/09 | $13.8629 |
| 2018/07/06 | $13.7501 |
| 2018/07/05 | $13.6700 |
| 2018/07/04 | $13.6287 |
| 2018/07/03 | $13.6156 |
| 2018/06/29 | $13.6480 |
| 2018/06/28 | $13.6498 |
| 2018/06/27 | $13.6149 |
| 2018/06/26 | $13.6691 |
| 2018/06/25 | $13.5990 |
| 2018/06/22 | $13.7256 |
| 2018/06/21 | $13.6878 |
| 2018/06/20 | $13.7454 |
| 2018/06/19 | $13.7425 |
| 2018/06/18 | $13.7878 |
| 2018/06/15 | $13.8015 |
| 2018/06/14 | $13.8260 |
| 2018/06/13 | $13.8179 |
| 2018/06/12 | $13.8677 |
| 2018/06/11 | $13.8866 |
| 2018/06/08 | $13.8555 |
| 2018/06/07 | $13.8413 |
| 2018/06/06 | $13.8043 |
| 2018/06/05 | $13.7441 |
| 2018/06/04 | $13.7406 |
| 2018/06/01 | $13.7294 |
| 2018/05/31 | $13.6467 |
| 2018/05/30 | $13.6716 |
| 2018/05/29 | $13.6185 |
| 2018/05/28 | $13.7252 |
| 2018/05/25 | $13.7536 |
| 2018/05/24 | $13.7585 |
| 2018/05/23 | $13.7754 |
| 2018/05/22 | $13.7852 |
| 2018/05/18 | $13.7565 |
| 2018/05/17 | $13.7746 |
| 2018/05/16 | $13.7821 |
| 2018/05/15 | $13.7690 |
| 2018/05/14 | $13.7910 |
| 2018/05/11 | $13.7787 |
| 2018/05/10 | $13.7683 |
| 2018/05/09 | $13.7152 |
| 2018/05/08 | $13.6638 |
| 2018/05/07 | $13.6154 |
| 2018/05/04 | $13.5879 |
| 2018/05/03 | $13.4975 |
| 2018/05/02 | $13.5226 |
| 2018/05/01 | $13.5674 |
| 2018/04/30 | $13.5356 |
| 2018/04/27 | $13.6102 |
| 2018/04/26 | $13.6177 |
| 2018/04/25 | $13.5659 |
| 2018/04/24 | $13.5951 |
| 2018/04/23 | $13.6963 |
| 2018/04/19 | $13.6694 |
| 2018/04/18 | $13.6835 |
| 2018/04/17 | $13.6726 |
| 2018/04/16 | $13.6091 |
| 2018/04/13 | $13.5940 |
| 2018/04/12 | $13.6254 |
| 2018/04/11 | $13.5359 |
| 2018/04/10 | $13.6032 |
| 2018/04/09 | $13.5364 |
| 2018/04/06 | $13.5240 |
| 2018/04/05 | $13.6838 |
| 2018/04/04 | $13.6153 |
| 2018/04/03 | $13.5208 |
| 2018/04/02 | $13.4833 |
| 2018/03/29 | $13.6240 |
| 2018/03/28 | $13.5429 |
| 2018/03/27 | $13.5189 |
| 2018/03/26 | $13.6233 |
| 2018/03/23 | $13.4140 |
| 2018/03/22 | $13.6024 |
| 2018/03/21 | $13.8153 |
| 2018/03/20 | $13.8708 |
| 2018/03/19 | $13.8958 |
| 2018/03/16 | $14.0076 |
| 2018/03/15 | $13.9661 |
| 2018/03/14 | $13.9407 |
| 2018/03/13 | $13.9892 |
| 2018/03/12 | $14.0244 |
| 2018/03/09 | $14.0195 |
| 2018/03/08 | $13.9103 |
| 2018/03/07 | $13.8862 |
| 2018/03/06 | $13.8754 |
| 2018/03/05 | $13.8490 |
| 2018/03/02 | $13.7288 |
| 2018/03/01 | $13.7037 |
| 2018/02/28 | $13.8001 |
| 2018/02/27 | $13.8775 |
| 2018/02/26 | $13.9712 |
| 2018/02/23 | $13.8562 |
| 2018/02/22 | $13.7567 |
| 2018/02/21 | $13.7431 |
| 2018/02/20 | $13.7542 |
| 2018/02/16 | $13.7964 |
| 2018/02/15 | $13.7741 |
| 2018/02/14 | $13.7125 |
| 2018/02/13 | $13.6005 |
| 2018/02/12 | $13.6070 |
| 2018/02/09 | $13.5111 |
| 2018/02/08 | $13.4322 |
| 2018/02/07 | $13.6899 |
| 2018/02/06 | $13.7049 |
| 2018/02/05 | $13.5220 |
| 2018/02/02 | $13.7892 |
| 2018/02/01 | $13.9317 |
| 2018/01/31 | $13.9101 |
| 2018/01/30 | $13.9557 |
| 2018/01/29 | $14.0937 |
| 2018/01/26 | $14.1422 |
| 2018/01/25 | $14.0624 |
| 2018/01/24 | $14.1355 |
| 2018/01/23 | $14.2056 |
| 2018/01/22 | $14.1915 |
| 2018/01/19 | $14.1436 |
| 2018/01/18 | $14.1133 |
| 2018/01/17 | $14.1405 |
| 2018/01/16 | $14.0852 |
| 2018/01/15 | $14.1121 |
| 2018/01/12 | $14.1776 |
| 2018/01/11 | $14.1159 |
| 2018/01/10 | $14.0369 |
| 2018/01/09 | $14.0448 |
| 2018/01/08 | $13.9959 |
| 2018/01/05 | $13.9964 |
| 2018/01/04 | $13.9880 |
| 2018/01/03 | $13.9371 |
| 2018/01/02 | $13.8829 |
| 2017/12/29 | $13.8103 |
| 2017/12/28 | $13.8672 |
| 2017/12/27 | $13.8664 |
| 2017/12/22 | $13.8972 |
| 2017/12/21 | $13.8938 |
| 2017/12/20 | $13.8682 |
| 2017/12/19 | $13.9037 |
| 2017/12/18 | $13.9397 |
| 2017/12/15 | $13.8833 |
| 2017/12/14 | $13.8235 |
| 2017/12/13 | $13.8742 |
| 2017/12/12 | $13.9100 |
| 2017/12/11 | $13.8799 |
| 2017/12/08 | $13.8612 |
| 2017/12/07 | $13.8029 |
| 2017/12/06 | $13.7436 |
| 2017/12/05 | $13.7387 |
| 2017/12/04 | $13.7776 |
| 2017/12/01 | $13.7594 |
| 2017/11/30 | $13.8250 |
| 2017/11/29 | $13.7662 |
| 2017/11/28 | $13.7233 |
| 2017/11/27 | $13.5736 |
| 2017/11/24 | $13.5716 |
| 2017/11/23 | $13.5808 |
| 2017/11/22 | $13.5699 |
| 2017/11/21 | $13.5684 |
| 2017/11/20 | $13.5353 |
| 2017/11/17 | $13.5295 |
| 2017/11/16 | $13.4976 |
| 2017/11/15 | $13.4566 |
| 2017/11/14 | $13.4749 |
| 2017/11/13 | $13.5082 |
| 2017/11/10 | $13.5371 |
| 2017/11/09 | $13.5555 |
| 2017/11/08 | $13.6098 |
| 2017/11/07 | $13.6238 |
| 2017/11/03 | $13.6061 |
| 2017/11/02 | $13.6062 |
| 2017/11/01 | $13.6305 |
| 2017/10/31 | $13.6267 |
| 2017/10/30 | $13.6025 |
| 2017/10/27 | $13.6487 |
| 2017/10/26 | $13.6150 |
| 2017/10/25 | $13.5688 |
| 2017/10/24 | $13.6008 |
| 2017/10/23 | $13.5505 |
| 2017/10/20 | $13.5836 |
| 2017/10/19 | $13.4970 |
| 2017/10/18 | $13.5047 |
| 2017/10/17 | $13.5129 |
| 2017/10/16 | $13.5002 |
| 2017/10/13 | $13.4574 |
| 2017/10/12 | $13.4484 |
| 2017/10/11 | $13.4933 |
| 2017/10/10 | $13.4910 |
| 2017/10/06 | $13.5143 |
| 2017/10/05 | $13.5322 |
| 2017/10/04 | $13.4618 |
| 2017/10/03 | $13.4699 |
| 2017/10/02 | $13.4490 |
| 2017/09/29 | $13.4072 |
| 2017/09/28 | $13.3659 |
| 2017/09/27 | $13.3277 |
| 2017/09/26 | $13.3109 |
| 2017/09/25 | $13.3016 |
| 2017/09/22 | $13.2829 |
| 2017/09/21 | $13.2908 |
| 2017/09/20 | $13.2681 |
| 2017/09/19 | $13.2765 |
| 2017/09/18 | $13.2410 |
| 2017/09/15 | $13.2081 |
| 2017/09/14 | $13.1948 |
| 2017/09/13 | $13.1864 |
| 2017/09/12 | $13.1613 |
| 2017/09/11 | $13.1326 |
| 2017/09/08 | $13.0525 |
| 2017/09/07 | $13.0619 |
| 2017/09/06 | $13.0931 |
| 2017/09/05 | $13.1065 |
| 2017/09/01 | $13.1808 |
| 2017/08/31 | $13.2053 |
| 2017/08/30 | $13.1811 |
| 2017/08/29 | $13.1053 |
| 2017/08/28 | $13.0828 |
| 2017/08/25 | $13.0973 |
| 2017/08/24 | $13.0802 |
| 2017/08/23 | $13.0896 |
| 2017/08/22 | $13.1044 |
| 2017/08/21 | $13.0441 |
| 2017/08/18 | $13.0479 |
| 2017/08/17 | $13.0839 |
| 2017/08/16 | $13.2152 |
| 2017/08/15 | $13.2253 |
| 2017/08/14 | $13.2016 |
| 2017/08/11 | $13.1332 |
| 2017/08/10 | $13.1365 |
| 2017/08/09 | $13.2584 |
| 2017/08/08 | $13.2500 |
| 2017/08/04 | $13.2532 |
| 2017/08/03 | $13.1892 |
| 2017/08/02 | $13.2186 |
| 2017/08/01 | $13.1674 |
| 2017/07/31 | $13.1490 |
| 2017/07/28 | $13.1136 |
| 2017/07/27 | $13.1439 |
| 2017/07/26 | $13.1494 |
| 2017/07/25 | $13.1588 |
| 2017/07/24 | $13.1061 |
| 2017/07/21 | $13.1243 |
| 2017/07/20 | $13.1437 |
| 2017/07/19 | $13.1501 |
| 2017/07/18 | $13.1212 |
| 2017/07/17 | $13.1296 |
| 2017/07/14 | $13.1423 |
| 2017/07/13 | $13.1326 |
| 2017/07/12 | $13.1093 |
| 2017/07/11 | $13.0665 |
| 2017/07/10 | $13.0818 |
| 2017/07/07 | $13.0641 |
| 2017/07/06 | $13.0270 |
| 2017/07/05 | $13.1139 |
| 2017/07/04 | $13.1162 |
| 2017/06/30 | $13.0816 |
| 2017/06/29 | $13.0737 |
| 2017/06/28 | $13.1320 |
| 2017/06/27 | $13.0785 |
| 2017/06/26 | $13.1210 |
| 2017/06/23 | $13.0868 |
| 2017/06/22 | $13.0730 |
| 2017/06/21 | $13.0678 |
| 2017/06/20 | $13.0904 |
| 2017/06/19 | $13.1446 |
| 2017/06/16 | $13.0717 |
| 2017/06/15 | $13.0818 |
| 2017/06/14 | $13.1006 |
| 2017/06/13 | $13.0761 |
| 2017/06/12 | $13.0917 |
| 2017/06/09 | $13.0955 |
| 2017/06/08 | $13.0664 |
| 2017/06/07 | $13.0714 |
| 2017/06/06 | $13.0752 |
| 2017/06/05 | $13.0847 |
| 2017/06/02 | $13.0911 |
| 2017/06/01 | $13.0545 |
| 2017/05/31 | $12.9684 |
| 2017/05/30 | $12.9827 |
| 2017/05/29 | $13.0273 |
| 2017/05/26 | $13.0201 |
| 2017/05/25 | $13.0257 |
| 2017/05/24 | $13.0065 |
| 2017/05/23 | $13.0111 |
| 2017/05/19 | $12.9714 |
| 2017/05/18 | $12.9059 |
| 2017/05/17 | $12.9075 |
| 2017/05/16 | $13.0745 |
| 2017/05/15 | $13.0673 |
| 2017/05/12 | $13.0335 |
| 2017/05/11 | $13.0352 |
| 2017/05/10 | $13.0439 |
| 2017/05/09 | $13.0314 |
| 2017/05/08 | $13.0287 |
| 2017/05/05 | $13.0194 |
| 2017/05/04 | $12.9827 |
| 2017/05/03 | $12.9891 |
| 2017/05/02 | $12.9888 |
| 2017/05/01 | $12.9810 |
| 2017/04/28 | $12.9726 |
| 2017/04/27 | $12.9882 |
| 2017/04/26 | $12.9718 |
| 2017/04/25 | $12.9857 |
| 2017/04/24 | $12.9181 |
| 2017/04/21 | $12.8063 |
| 2017/04/20 | $12.8442 |
| 2017/04/19 | $12.7879 |
| 2017/04/18 | $12.8024 |
| 2017/04/17 | $12.8261 |
| 2017/04/13 | $12.7632 |
| 2017/04/12 | $12.8196 |
| 2017/04/11 | $12.8534 |
| 2017/04/10 | $12.8574 |
| 2017/04/07 | $12.8454 |
| 2017/04/06 | $12.8591 |
| 2017/04/05 | $12.8386 |
| 2017/04/04 | $12.8705 |
| 2017/04/03 | $12.8628 |
| 2017/03/31 | $12.8770 |
| 2017/03/30 | $12.8961 |
| 2017/03/29 | $12.8648 |
| 2017/03/28 | $12.8613 |
| 2017/03/27 | $12.7928 |
| 2017/03/24 | $12.8010 |
| 2017/03/23 | $12.8024 |
| 2017/03/22 | $12.7972 |
| 2017/03/21 | $12.7989 |
| 2017/03/20 | $12.9226 |
| 2017/03/17 | $12.9356 |
| 2017/03/16 | $12.9844 |
| 2017/03/15 | $12.9668 |
| 2017/03/14 | $12.8932 |
| 2017/03/13 | $12.9218 |
| 2017/03/10 | $12.9344 |
| 2017/03/09 | $12.9132 |
| 2017/03/08 | $12.9101 |
| 2017/03/07 | $12.9293 |
| 2017/03/06 | $12.9706 |
| 2017/03/03 | $12.9984 |
| 2017/03/02 | $12.9772 |
| 2017/03/01 | $13.0306 |
| 2017/02/28 | $12.9066 |
| 2017/02/27 | $12.9183 |
| 2017/02/24 | $12.8969 |
| 2017/02/23 | $12.9138 |
| 2017/02/22 | $12.9179 |
| 2017/02/21 | $12.9282 |
| 2017/02/17 | $12.8842 |
| 2017/02/16 | $12.8638 |
| 2017/02/15 | $12.8860 |
| 2017/02/14 | $12.8320 |
| 2017/02/13 | $12.7929 |
| 2017/02/10 | $12.7416 |
| 2017/02/09 | $12.7224 |
| 2017/02/08 | $12.6612 |
| 2017/02/07 | $12.6749 |
| 2017/02/06 | $12.6680 |
| 2017/02/03 | $12.6722 |
| 2017/02/02 | $12.5675 |
| 2017/02/01 | $12.5722 |
| 2017/01/31 | $12.5342 |
| 2017/01/30 | $12.5584 |
| 2017/01/27 | $12.6094 |
| 2017/01/26 | $12.6122 |
| 2017/01/25 | $12.6261 |
| 2017/01/24 | $12.5684 |
| 2017/01/23 | $12.5295 |
| 2017/01/20 | $12.5701 |
| 2017/01/19 | $12.5494 |
| 2017/01/18 | $12.5871 |
| 2017/01/17 | $12.5632 |
| 2017/01/16 | $12.5928 |
| 2017/01/13 | $12.6108 |
| 2017/01/12 | $12.6023 |
| 2017/01/11 | $12.6065 |
| 2017/01/10 | $12.5837 |
| 2017/01/09 | $12.5853 |
| 2017/01/06 | $12.6208 |
| 2017/01/05 | $12.5892 |
| 2017/01/04 | $12.6119 |
| 2017/01/03 | $12.5658 |
| 2016/12/30 | $12.4952 |
| 2016/12/29 | $12.5097 |
| 2016/12/28 | $12.5183 |
| 2016/12/23 | $12.5550 |
| 2016/12/22 | $12.5398 |
| 2016/12/21 | $12.5649 |
| 2016/12/20 | $12.5714 |
| 2016/12/19 | $12.5338 |
| 2016/12/16 | $12.5249 |
| 2016/12/15 | $12.5417 |
| 2016/12/14 | $12.5083 |
| 2016/12/13 | $12.5604 |
| 2016/12/12 | $12.5070 |
| 2016/12/09 | $12.5422 |
| 2016/12/08 | $12.5125 |
| 2016/12/07 | $12.4732 |
| 2016/12/06 | $12.3752 |
| 2016/12/05 | $12.3340 |
| 2016/12/02 | $12.2785 |
| 2016/12/01 | $12.2999 |
| 2016/11/30 | $12.2943 |
| 2016/11/29 | $12.2660 |
| 2016/11/28 | $12.2628 |
| 2016/11/25 | $12.3274 |
| 2016/11/24 | $12.2968 |
| 2016/11/23 | $12.2934 |
| 2016/11/22 | $12.2658 |
| 2016/11/21 | $12.2443 |
| 2016/11/18 | $12.1942 |
| 2016/11/17 | $12.2092 |
| 2016/11/16 | $12.1762 |
| 2016/11/15 | $12.2173 |
| 2016/11/14 | $12.1545 |
| 2016/11/11 | $12.1318 |
| 2016/11/10 | $12.1353 |
| 2016/11/09 | $12.0924 |
| 2016/11/08 | $11.9648 |
| 2016/11/07 | $11.9657 |
| 2016/11/04 | $11.8172 |
| 2016/11/03 | $11.8350 |
| 2016/11/02 | $11.8561 |
| 2016/11/01 | $11.9079 |
| 2016/10/31 | $11.9549 |
| 2016/10/28 | $11.9634 |
| 2016/10/27 | $12.0141 |
| 2016/10/26 | $12.0425 |
| 2016/10/25 | $12.0577 |
| 2016/10/24 | $12.0798 |
| 2016/10/21 | $12.0542 |
| 2016/10/20 | $12.0312 |
| 2016/10/19 | $12.0241 |
| 2016/10/18 | $12.0011 |
| 2016/10/17 | $11.9590 |
| 2016/10/14 | $11.9864 |
| 2016/10/13 | $11.9803 |
| 2016/10/12 | $12.0056 |
| 2016/10/11 | $12.0055 |
| 2016/10/07 | $12.0501 |
| 2016/10/06 | $12.0631 |
| 2016/10/05 | $12.0655 |
| 2016/10/04 | $12.0304 |
| 2016/10/03 | $12.0549 |
| 2016/09/30 | $12.0726 |
| 2016/09/29 | $11.9885 |
| 2016/09/28 | $12.0585 |
| 2016/09/27 | $11.9976 |
| 2016/09/26 | $11.9516 |
| 2016/09/23 | $12.0249 |
| 2016/09/22 | $12.0440 |
| 2016/09/21 | $12.0312 |
| 2016/09/20 | $11.9808 |
| 2016/09/19 | $11.9568 |
| 2016/09/16 | $11.9475 |
| 2016/09/15 | $11.9762 |
| 2016/09/14 | $11.9232 |
| 2016/09/13 | $11.9167 |
| 2016/09/12 | $11.9852 |
| 2016/09/09 | $11.8784 |
| 2016/09/08 | $11.9882 |
| 2016/09/07 | $12.0047 |
| 2016/09/06 | $11.9743 |
| 2016/09/02 | $12.0472 |
| 2016/09/01 | $12.0658 |
| 2016/08/31 | $12.0917 |
| 2016/08/30 | $12.0895 |
| 2016/08/29 | $12.0545 |
| 2016/08/26 | $11.9785 |
| 2016/08/25 | $11.9818 |
| 2016/08/24 | $11.9912 |
| 2016/08/23 | $12.0009 |
| 2016/08/22 | $12.0039 |
| 2016/08/19 | $11.9777 |
| 2016/08/18 | $11.9241 |
| 2016/08/17 | $11.9612 |
| 2016/08/16 | $11.9523 |
| 2016/08/15 | $11.9972 |
| 2016/08/12 | $11.9657 |
| 2016/08/11 | $11.9993 |
| 2016/08/10 | $11.9854 |
| 2016/08/09 | $12.0364 |
| 2016/08/08 | $12.0559 |
| 2016/08/05 | $12.0519 |
| 2016/08/04 | $11.8739 |
| 2016/08/03 | $11.8869 |
| 2016/08/02 | $11.8612 |
| 2016/07/29 | $11.9319 |
| 2016/07/28 | $11.9732 |
| 2016/07/27 | $11.9751 |
| 2016/07/26 | $11.9607 |
| 2016/07/25 | $11.9766 |
| 2016/07/22 | $11.9817 |
| 2016/07/21 | $11.8941 |
| 2016/07/20 | $11.9085 |
| 2016/07/19 | $11.8644 |
| 2016/07/18 | $11.8518 |
| 2016/07/15 | $11.8245 |
| 2016/07/14 | $11.8011 |
| 2016/07/13 | $11.7638 |
| 2016/07/12 | $11.7797 |
| 2016/07/11 | $11.7432 |
| 2016/07/08 | $11.6942 |
| 2016/07/07 | $11.5655 |
| 2016/07/06 | $11.5491 |
| 2016/07/05 | $11.5003 |
| 2016/07/04 | $11.5434 |
| 2016/06/30 | $11.5653 |
| 2016/06/29 | $11.4529 |
| 2016/06/28 | $11.3223 |
| 2016/06/27 | $11.1829 |
| 2016/06/24 | $11.3150 |
| 2016/06/23 | $11.6082 |
| 2016/06/22 | $11.5016 |
| 2016/06/21 | $11.5169 |
| 2016/06/20 | $11.4850 |
| 2016/06/17 | $11.4333 |
| 2016/06/16 | $11.4341 |
| 2016/06/15 | $11.4032 |
| 2016/06/14 | $11.3967 |
| 2016/06/13 | $11.4519 |
| 2016/06/10 | $11.5180 |
| 2016/06/09 | $11.6006 |
| 2016/06/08 | $11.6224 |
| 2016/06/07 | $11.6167 |
| 2016/06/06 | $11.6164 |
| 2016/06/03 | $11.5823 |
| 2016/06/02 | $11.6163 |
| 2016/06/01 | $11.6066 |
| 2016/05/31 | $11.6128 |
| 2016/05/30 | $11.6374 |
| 2016/05/27 | $11.6081 |
| 2016/05/26 | $11.5814 |
| 2016/05/25 | $11.6088 |
| 2016/05/24 | $11.5362 |
| 2016/05/20 | $11.4432 |
| 2016/05/19 | $11.3974 |
| 2016/05/18 | $11.3648 |
| 2016/05/17 | $11.3119 |
| 2016/05/16 | $11.3464 |
| 2016/05/13 | $11.2977 |
| 2016/05/12 | $11.3343 |
| 2016/05/11 | $11.3434 |
| 2016/05/10 | $11.4289 |
| 2016/05/09 | $11.3473 |
| 2016/05/06 | $11.3423 |
| 2016/05/05 | $11.3134 |
| 2016/05/04 | $11.3340 |
| 2016/05/03 | $11.3529 |
| 2016/05/02 | $11.4059 |
| 2016/04/29 | $11.3761 |
| 2016/04/28 | $11.4041 |
| 2016/04/27 | $11.4815 |
| 2016/04/26 | $11.4614 |
| 2016/04/25 | $11.4476 |
| 2016/04/22 | $11.4682 |
| 2016/04/21 | $11.4776 |
| 2016/04/20 | $11.5290 |
| 2016/04/19 | $11.5085 |
| 2016/04/18 | $11.4555 |
| 2016/04/15 | $11.4230 |
| 2016/04/14 | $11.4445 |
| 2016/04/13 | $11.4214 |
| 2016/04/12 | $11.3218 |
| 2016/04/11 | $11.2535 |
| 2016/04/08 | $11.2575 |
| 2016/04/07 | $11.2385 |
| 2016/04/06 | $11.3200 |
| 2016/04/05 | $11.2573 |
| 2016/04/04 | $11.3166 |
| 2016/04/01 | $11.3378 |
| 2016/03/31 | $11.3132 |
| 2016/03/30 | $11.3329 |
| 2016/03/29 | $11.2848 |
| 2016/03/28 | $11.2433 |
| 2016/03/24 | $11.2455 |
| 2016/03/23 | $11.2556 |
| 2016/03/22 | $11.2957 |
| 2016/03/21 | $11.3141 |
| 2016/03/18 | $11.3109 |
| 2016/03/17 | $11.2767 |
| 2016/03/16 | $11.2173 |
| 2016/03/15 | $11.1895 |
| 2016/03/14 | $11.2011 |
| 2016/03/11 | $11.2066 |
| 2016/03/10 | $11.0899 |
| 2016/03/09 | $11.0975 |
| 2016/03/08 | $11.0781 |
| 2016/03/07 | $11.1562 |
| 2016/03/04 | $11.1483 |
| 2016/03/03 | $11.1247 |
| 2016/03/02 | $11.0936 |
| 2016/03/01 | $11.0525 |
| 2016/02/29 | $10.8841 |
| 2016/02/26 | $10.9219 |
| 2016/02/25 | $10.9246 |
| 2016/02/24 | $10.8352 |
| 2016/02/23 | $10.8222 |
| 2016/02/22 | $10.9202 |
| 2016/02/19 | $10.8258 |
| 2016/02/18 | $10.8404 |
| 2016/02/17 | $10.8649 |
| 2016/02/16 | $10.7451 |
| 2016/02/12 | $10.6219 |
| 2016/02/11 | $10.4601 |
| 2016/02/10 | $10.5690 |
| 2016/02/09 | $10.5740 |
| 2016/02/08 | $10.6010 |
| 2016/02/05 | $10.7173 |
| 2016/02/04 | $10.8198 |
| 2016/02/03 | $10.8201 |
| 2016/02/02 | $10.7985 |
| 2016/02/01 | $10.9601 |
| 2016/01/29 | $11.0039 |
| 2016/01/28 | $10.7990 |
| 2016/01/27 | $10.7392 |
| 2016/01/26 | $10.8012 |
| 2016/01/25 | $10.6834 |
| 2016/01/22 | $10.8101 |
| 2016/01/21 | $10.6552 |
| 2016/01/20 | $10.6163 |
| 2016/01/19 | $10.7165 |
| 2016/01/18 | $10.7445 |
| 2016/01/15 | $10.7170 |
| 2016/01/14 | $10.8850 |
| 2016/01/13 | $10.8013 |
| 2016/01/12 | $10.9493 |
| 2016/01/11 | $10.9036 |
| 2016/01/08 | $10.8960 |
| 2016/01/07 | $10.9737 |
| 2016/01/06 | $11.1596 |
| 2016/01/05 | $11.2674 |
| 2016/01/04 | $11.2619 |
| 2015/12/31 | $11.3394 |
| 2015/12/30 | $11.3971 |
| 2015/12/29 | $11.4567 |
| 2015/12/24 | $11.4191 |
| 2015/12/23 | $11.4363 |
| 2015/12/22 | $11.3178 |
| 2015/12/21 | $11.2627 |
| 2015/12/18 | $11.2182 |
| 2015/12/17 | $11.3396 |
| 2015/12/16 | $11.4476 |
| 2015/12/15 | $11.3504 |
| 2015/12/14 | $11.2539 |
| 2015/12/11 | $11.2639 |
| 2015/12/10 | $11.4129 |
| 2015/12/09 | $11.4029 |
| 2015/12/08 | $11.4490 |
| 2015/12/07 | $11.5328 |
| 2015/12/04 | $11.5774 |
| 2015/12/03 | $11.4824 |
| 2015/12/02 | $11.6099 |
| 2015/12/01 | $11.6820 |
| 2015/11/30 | $11.6244 |
| 2015/11/27 | $11.6245 |
| 2015/11/26 | $11.6252 |
| 2015/11/25 | $11.6218 |
| 2015/11/24 | $11.6095 |
| 2015/11/23 | $11.6029 |
| 2015/11/20 | $11.6092 |
| 2015/11/19 | $11.5946 |
| 2015/11/18 | $11.5902 |
| 2015/11/17 | $11.4920 |
| 2015/11/16 | $11.5099 |
| 2015/11/13 | $11.4056 |
| 2015/11/12 | $11.4792 |
| 2015/11/11 | $11.6101 |
| 2015/11/10 | $11.6269 |
| 2015/11/09 | $11.6231 |
| 2015/11/06 | $11.7127 |
| 2015/11/05 | $11.6792 |
| 2015/11/04 | $11.6447 |
| 2015/11/03 | $11.6618 |
| 2015/11/02 | $11.6258 |
| 2015/10/30 | $11.5566 |
| 2015/10/29 | $11.6028 |
| 2015/10/28 | $11.6324 |
| 2015/10/27 | $11.5028 |
| 2015/10/26 | $11.5506 |
| 2015/10/23 | $11.5848 |
| 2015/10/22 | $11.4930 |
| 2015/10/21 | $11.3264 |
| 2015/10/20 | $11.3549 |
| 2015/10/19 | $11.3412 |
| 2015/10/16 | $11.3474 |
| 2015/10/15 | $11.3267 |
| 2015/10/14 | $11.2251 |
| 2015/10/13 | $11.2448 |
| 2015/10/09 | $11.2898 |
| 2015/10/08 | $11.2998 |
| 2015/10/07 | $11.2418 |
| 2015/10/06 | $11.1916 |
| 2015/10/05 | $11.1798 |
| 2015/10/02 | $11.0393 |
| 2015/10/01 | $10.9784 |
| 2015/09/30 | $11.0035 |
| 2015/09/29 | $10.8789 |
| 2015/09/28 | $10.8903 |
| 2015/09/25 | $11.0449 |
| 2015/09/24 | $11.0010 |
| 2015/09/23 | $11.0319 |
| 2015/09/22 | $11.0443 |
| 2015/09/21 | $11.1423 |
| 2015/09/18 | $11.0958 |
| 2015/09/17 | $11.2123 |
| 2015/09/16 | $11.2518 |
| 2015/09/15 | $11.1719 |
| 2015/09/14 | $11.0825 |
| 2015/09/11 | $11.1054 |
| 2015/09/10 | $11.0888 |
| 2015/09/09 | $11.0613 |
| 2015/09/08 | $11.1431 |
| 2015/09/04 | $10.9972 |
| 2015/09/03 | $11.1010 |
| 2015/09/02 | $11.0922 |
| 2015/09/01 | $10.9834 |
| 2015/08/31 | $11.1939 |
| 2015/08/28 | $11.2248 |
| 2015/08/27 | $11.2016 |
| 2015/08/26 | $11.0647 |
| 2015/08/25 | $10.8598 |
| 2015/08/24 | $10.9109 |
| 2015/08/21 | $11.1601 |
| 2015/08/20 | $11.3495 |
| 2015/08/19 | $11.5226 |
| 2015/08/18 | $11.5684 |
| 2015/08/17 | $11.5908 |
| 2015/08/14 | $11.5676 |
| 2015/08/13 | $11.5331 |
| 2015/08/12 | $11.4912 |
| 2015/08/11 | $11.5583 |
| 2015/08/10 | $11.6383 |
| 2015/08/07 | $11.5682 |
| 2015/08/06 | $11.5895 |
| 2015/08/05 | $11.6337 |
| 2015/08/04 | $11.5974 |
| 2015/07/31 | $11.6234 |
| 2015/07/30 | $11.6224 |
| 2015/07/29 | $11.5560 |
| 2015/07/28 | $11.5121 |
| 2015/07/27 | $11.4744 |
| 2015/07/24 | $11.5479 |
| 2015/07/23 | $11.6155 |
| 2015/07/22 | $11.6520 |
| 2015/07/21 | $11.6462 |
| 2015/07/20 | $11.6743 |
| 2015/07/17 | $11.6886 |
| 2015/07/16 | $11.6761 |
| 2015/07/15 | $11.6181 |
| 2015/07/14 | $11.5193 |
| 2015/07/13 | $11.4933 |
| 2015/07/10 | $11.3931 |
| 2015/07/09 | $11.3179 |
| 2015/07/08 | $11.2943 |
| 2015/07/07 | $11.4126 |
| 2015/07/06 | $11.3281 |
| 2015/07/03 | $11.3348 |
| 2015/07/02 | $11.3340 |
| 2015/06/30 | $11.2579 |
| 2015/06/29 | $11.1994 |
| 2015/06/26 | $11.3253 |
| 2015/06/25 | $11.3180 |
| 2015/06/24 | $11.3916 |
| 2015/06/23 | $11.3786 |
| 2015/06/22 | $11.3398 |
| 2015/06/19 | $11.2771 |
| 2015/06/18 | $11.2773 |
| 2015/06/17 | $11.2764 |
| 2015/06/16 | $11.2940 |
| 2015/06/15 | $11.2551 |
| 2015/06/12 | $11.2809 |
| 2015/06/11 | $11.3289 |
| 2015/06/10 | $11.2843 |
| 2015/06/09 | $11.2270 |
| 2015/06/08 | $11.2905 |
| 2015/06/05 | $11.3681 |
| 2015/06/04 | $11.3592 |
| 2015/06/03 | $11.3927 |
| 2015/06/02 | $11.3533 |
| 2015/06/01 | $11.4345 |
| 2015/05/29 | $11.3699 |
| 2015/05/28 | $11.4317 |
| 2015/05/27 | $11.4490 |
| 2015/05/26 | $11.3503 |
| 2015/05/25 | $11.3449 |
| 2015/05/22 | $11.3349 |
| 2015/05/21 | $11.2828 |
| 2015/05/20 | $11.2767 |
| 2015/05/19 | $11.2969 |
| 2015/05/15 | $11.1438 |
| 2015/05/14 | $11.1324 |
| 2015/05/13 | $11.0372 |
| 2015/05/12 | $11.0491 |
| 2015/05/11 | $11.1498 |
| 2015/05/08 | $11.1722 |
| 2015/05/07 | $11.1057 |
| 2015/05/06 | $11.0036 |
| 2015/05/05 | $11.0556 |
| 2015/05/04 | $11.1775 |
| 2015/05/01 | $11.2025 |
| 2015/04/30 | $11.1046 |
| 2015/04/29 | $11.0534 |
| 2015/04/28 | $11.1174 |
| 2015/04/27 | $11.1442 |
| 2015/04/24 | $11.1958 |
| 2015/04/23 | $11.1588 |
| 2015/04/22 | $11.2231 |
| 2015/04/21 | $11.2091 |
| 2015/04/20 | $11.1804 |
| 2015/04/17 | $11.1491 |
| 2015/04/16 | $11.2187 |
| 2015/04/15 | $11.3156 |
| 2015/04/14 | $11.3416 |
| 2015/04/13 | $11.3869 |
| 2015/04/10 | $11.4063 |
| 2015/04/09 | $11.3528 |
| 2015/04/08 | $11.2808 |
| 2015/04/07 | $11.2469 |
| 2015/04/06 | $11.2407 |
| 2015/04/02 | $11.2727 |
| 2015/04/01 | $11.2491 |
| 2015/03/31 | $11.2812 |
| 2015/03/30 | $11.3438 |
| 2015/03/27 | $11.2008 |
| 2015/03/26 | $11.1335 |
| 2015/03/25 | $11.1834 |
| 2015/03/24 | $11.2573 |
| 2015/03/23 | $11.2768 |
| 2015/03/20 | $11.3253 |
| 2015/03/19 | $11.3485 |
| 2015/03/18 | $11.4086 |
| 2015/03/17 | $11.3421 |
| 2015/03/16 | $11.3654 |
| 2015/03/13 | $11.3104 |
| 2015/03/12 | $11.3084 |
| 2015/03/11 | $11.2520 |
| 2015/03/10 | $11.1750 |
| 2015/03/09 | $11.2819 |
| 2015/03/06 | $11.2711 |
| 2015/03/05 | $11.2517 |
| 2015/03/04 | $11.2155 |
| 2015/03/03 | $11.2587 |
| 2015/03/02 | $11.3285 |
| 2015/02/27 | $11.2791 |
| 2015/02/26 | $11.2915 |
| 2015/02/25 | $11.2554 |
| 2015/02/24 | $11.3597 |
| 2015/02/23 | $11.3033 |
| 2015/02/20 | $11.2708 |
| 2015/02/19 | $11.2080 |
| 2015/02/18 | $11.1874 |
| 2015/02/17 | $11.1734 |
| 2015/02/13 | $11.1821 |
| 2015/02/12 | $11.1724 |
| 2015/02/11 | $11.1977 |
| 2015/02/10 | $11.1361 |
| 2015/02/09 | $11.0315 |
| 2015/02/06 | $11.0828 |
| 2015/02/05 | $11.0165 |
| 2015/02/04 | $11.0258 |
| 2015/02/03 | $11.0043 |
| 2015/02/02 | $10.9603 |
| 2015/01/30 | $10.9224 |
| 2015/01/29 | $10.9758 |
| 2015/01/28 | $10.8498 |
| 2015/01/27 | $10.9080 |
| 2015/01/26 | $10.9852 |
| 2015/01/23 | $10.9479 |
| 2015/01/22 | $10.9649 |
| 2015/01/21 | $10.8604 |
| 2015/01/20 | $10.7051 |
| 2015/01/19 | $10.6484 |
| 2015/01/16 | $10.6515 |
| 2015/01/15 | $10.5617 |
| 2015/01/14 | $10.6418 |
| 2015/01/13 | $10.6954 |
| 2015/01/12 | $10.6932 |
| 2015/01/09 | $10.7143 |
| 2015/01/08 | $10.7556 |
| 2015/01/07 | $10.6552 |
| 2015/01/06 | $10.5609 |
| 2015/01/05 | $10.6184 |
| 2015/01/02 | $10.7242 |
| 2014/12/31 | $10.6796 |
| 2014/12/30 | $10.7329 |
| 2014/12/29 | $10.7786 |
| 2014/12/24 | $10.7487 |
| 2014/12/23 | $10.7511 |
| 2014/12/22 | $10.7407 |
| 2014/12/19 | $10.7006 |
| 2014/12/18 | $10.6473 |
| 2014/12/17 | $10.4965 |
| 2014/12/16 | $10.3772 |
| 2014/12/15 | $10.4257 |
| 2014/12/12 | $10.4254 |
| 2014/12/11 | $10.5248 |
| 2014/12/10 | $10.4774 |
| 2014/12/09 | $10.5380 |
| 2014/12/08 | $10.5788 |
| 2014/12/05 | $10.5820 |
| 2014/12/04 | $10.5160 |
| 2014/12/03 | $10.5220 |
| 2014/12/02 | $10.5260 |
| 2014/12/01 | $10.4464 |
| 2014/11/28 | $10.5696 |
| 2014/11/27 | $10.5060 |
| 2014/11/26 | $10.4284 |
| 2014/11/25 | $10.4424 |
| 2014/11/24 | $10.4660 |
| 2014/11/21 | $10.4280 |
| 2014/11/20 | $10.4280 |
| 2014/11/19 | $10.4368 |
| 2014/11/18 | $10.4072 |
| 2014/11/17 | $10.3920 |
| 2014/11/14 | $10.3776 |
| 2014/11/13 | $10.4296 |
| 2014/11/12 | $10.3796 |
| 2014/11/11 | $10.4272 |
| 2014/11/10 | $10.4328 |
| 2014/11/07 | $10.4252 |
| 2014/11/06 | $10.4664 |
| 2014/11/05 | $10.4288 |
| 2014/11/04 | $10.4104 |
| 2014/11/03 | $10.3636 |
| 2014/10/31 | $10.3400 |
| 2014/10/30 | $10.2096 |
| 2014/10/29 | $10.1800 |
| 2014/10/28 | $10.2124 |
| 2014/10/27 | $10.1832 |
| 2014/10/24 | $10.1768 |
| 2014/10/23 | $10.1496 |
| 2014/10/22 | $10.0716 |
| 2014/10/21 | $10.0720 |
| 2014/10/20 | $10.0052 |
| 2014/10/17 | $9.9348 |
| 2014/10/16 | $9.8524 |
| 2014/10/15 | $9.8636 |
| 2014/10/14 | $9.8944 |
| 2014/10/10 | $9.9128 |
| 2014/10/09 | $9.9560 |
| 2014/10/08 | $10.0932 |
| 2014/10/07 | $10.0000 |
| 2014/10/06 | $10.0000 |
Fees
| MPIP 75/75 F-Class, PSF (selected) |
|---|
| MPIP 75/75 Front-end, No-load with CB |
| MPIP 75/75 Low-load |
| MPIP 75/100 Front-end, No-load with CB |
| MPIP 75/100 F-Class, PSF |
| MPIP 75/100 Low-load |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 0.56 | 0.00 | 1.23 |
| 1.47 | 0.00 | 2.30 |
| 1.60 | 0.00 | 2.46 |
| 2.42 | — | 2.70 |
| 1.42 | — | 1.59 |
| 2.55 | — | 2.84 |
MPIP 75/75 F-Class, PSF
| Management Fee (%) | 0.56 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.23 |
MPIP 75/75 Front-end, No-load with CB
| Management Fee (%) | 1.47 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.30 |
MPIP 75/75 Low-load
| Management Fee (%) | 1.60 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.46 |
MPIP 75/100 Front-end, No-load with CB
| Management Fee (%) | 2.42 |
|---|---|
| Insurance Fee (%) | — |
| Management Expense Ratio (%) | 2.70 |
MPIP 75/100 F-Class, PSF
| Management Fee (%) | 1.42 |
|---|---|
| Insurance Fee (%) | — |
| Management Expense Ratio (%) | 1.59 |
MPIP 75/100 Low-load
| Management Fee (%) | 2.55 |
|---|---|
| Insurance Fee (%) | — |
| Management Expense Ratio (%) | 2.84 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| MPIP 75/100 F-Class, PSF | 1.42 | — | 1.59 |
| MPIP 75/100 Front-end, No-load with CB | 2.42 | — | 2.70 |
| MPIP 75/100 Low-load | 2.55 | — | 2.84 |
| MPIP 75/75 F-Class, PSF (selected) | 0.56 | 0.00 | 1.23 |
| MPIP 75/75 Front-end, No-load with CB | 1.47 | 0.00 | 2.30 |
| MPIP 75/75 Low-load | 1.60 | 0.00 | 2.46 |