Overview
Quick Facts
Daily Price
$21.8281
-0.52%
(-$0.11)
November 19, 2024
Summary Stats
| Asset Class | Global Equity Balanced |
|---|---|
| Risk |
Low to Medium
|
| MER 1 | 1.25% |
| Net Assets | $1.46 B |
| Inception Date | October 06, 2014 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Global Balanced Private TrustUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Sub-Advisor
Mawer Investment Management Ltd.
Portfolio Managers
Greg Peterson, Paul Moroz
Investment Objective
The Pool seeks to provide a combination of income and capital appreciation by investing primarily in a global diversified portfolio of equity and fixed income securities.
Fund Codes
| LL | F-Class | PSF | FE | NLCB4 | NLCB2 | |
|---|---|---|---|---|---|---|
| — | MPS54988 | MPS54947 | — | — | — | |
| Fund Status | — | Open | Open | — | — | — |
| — | — | — | MPS54986 | MPS54932 | MPS54550 | |
| Fund Status | — | — | — | Open | SWO | Open |
| MPS54987 | — | — | — | — | — | |
| Fund Status | SWO | — | — | — | — | — |
| — | MPS4988 | MPS4947 | — | — | — | |
| Fund Status | — | Open | Open | — | — | — |
| — | — | — | MPS4986 | MPS4932 | MPS4550 | |
| Fund Status | — | — | — | Open | SWO | Open |
| MPS4987 | — | — | — | — | — | |
| Fund Status | SWO | — | — | — | — | — |
MPIP 75/100 F-Class, PSF
| LL | — | — |
|---|---|---|
| F-Class | MPS54988 | Open |
| PSF | MPS54947 | Open |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
MPIP 75/100 Front-end, No-load with CB
| LL | — | — |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | MPS54986 | Open |
| NLCB4 | MPS54932 | SWO |
| NLCB2 | MPS54550 | Open |
MPIP 75/100 Low-load
| LL | MPS54987 | SWO |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
MPIP 75/75 F-Class, PSF (selected)
| LL | — | — |
|---|---|---|
| F-Class | MPS4988 | Open |
| PSF | MPS4947 | Open |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
MPIP 75/75 Front-end, No-load with CB
| LL | — | — |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | MPS4986 | Open |
| NLCB4 | MPS4932 | SWO |
| NLCB2 | MPS4550 | Open |
MPIP 75/75 Low-load
| LL | MPS4987 | SWO |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | F-Class | PSF | FE | NLCB4 | NLCB2 | |
|---|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | — | MPS54988 | MPS54947 | — | — | — |
| Fund Status | — | Open | Open | — | — | — |
| MPIP 75/100 Front-end, No-load with CB | — | — | — | MPS54986 | MPS54932 | MPS54550 |
| Fund Status | — | — | — | Open | SWO | Open |
| MPIP 75/100 Low-load | MPS54987 | — | — | — | — | — |
| Fund Status | SWO | — | — | — | — | — |
| MPIP 75/75 F-Class, PSF | — | MPS4988 | MPS4947 | — | — | — |
| Fund Status | — | Open | Open | — | — | — |
| MPIP 75/75 Front-end, No-load with CB | — | — | — | MPS4986 | MPS4932 | MPS4550 |
| Fund Status | — | — | — | Open | SWO | Open |
| MPIP 75/75 Low-load | MPS4987 | — | — | — | — | — |
| Fund Status | SWO | — | — | — | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| MPIP 75/100 F-Class, PSF |
|---|
| MPIP 75/100 Front-end, No-load with CB |
| MPIP 75/100 Low-load |
| MPIP 75/75 F-Class, PSF (selected) |
| MPIP 75/75 Front-end, No-load with CB |
| MPIP 75/75 Low-load |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — |
| -0.61 | -0.37 | 4.91 | 6.90 | 13.33 | 3.24 | 6.56 | 7.77 | 8.05 |
| -0.70 | -0.64 | 4.34 | 5.92 | 12.10 | 2.11 | 5.41 | 6.63 | 6.90 |
| -0.72 | -0.68 | 4.25 | 5.78 | 11.92 | 1.95 | 5.23 | 6.45 | 6.72 |
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 | -0.61 |
|---|---|
| 3 months | -0.37 |
| 6 months | 4.91 |
| YTD | 6.90 |
| 1 year | 13.33 |
| 3 years | 3.24 |
| 5 years | 6.56 |
| 10 years | 7.77 |
| Inception | 8.05 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | -0.70 |
|---|---|
| 3 months | -0.64 |
| 6 months | 4.34 |
| YTD | 5.92 |
| 1 year | 12.10 |
| 3 years | 2.11 |
| 5 years | 5.41 |
| 10 years | 6.63 |
| Inception | 6.90 |
MPIP 75/75 Low-load
| 1 month | -0.72 |
|---|---|
| 3 months | -0.68 |
| 6 months | 4.25 |
| YTD | 5.78 |
| 1 year | 11.92 |
| 3 years | 1.95 |
| 5 years | 5.23 |
| 10 years | 6.45 |
| Inception | 6.72 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | — | — | — | — | — | — | — | — | — |
| MPIP 75/100 Front-end, No-load with CB | — | — | — | — | — | — | — | — | — |
| MPIP 75/100 Low-load | — | — | — | — | — | — | — | — | — |
| MPIP 75/75 F-Class, PSF (selected) | -0.61 | -0.37 | 4.91 | 6.90 | 13.33 | 3.24 | 6.56 | 7.77 | 8.05 |
| MPIP 75/75 Front-end, No-load with CB | -0.70 | -0.64 | 4.34 | 5.92 | 12.10 | 2.11 | 5.41 | 6.63 | 6.90 |
| MPIP 75/75 Low-load | -0.72 | -0.68 | 4.25 | 5.78 | 11.92 | 1.95 | 5.23 | 6.45 | 6.72 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — |
| — | 13.78 | 1.72 | 11.79 | 2.61 | 16.05 | 10.03 | 13.22 | -11.29 | 12.91 |
| — | 12.60 | 0.74 | 10.69 | 1.56 | 14.81 | 8.84 | 12.00 | -12.25 | 11.69 |
| — | 12.40 | 0.57 | 10.49 | 1.37 | 14.61 | 8.66 | 11.82 | -12.39 | 11.50 |
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 | 13.78 |
| 2016 | 1.72 |
| 2017 | 11.79 |
| 2018 | 2.61 |
| 2019 | 16.05 |
| 2020 | 10.03 |
| 2021 | 13.22 |
| 2022 | -11.29 |
| 2023 | 12.91 |
MPIP 75/75 Front-end, No-load with CB
| 2014 | — |
|---|---|
| 2015 | 12.60 |
| 2016 | 0.74 |
| 2017 | 10.69 |
| 2018 | 1.56 |
| 2019 | 14.81 |
| 2020 | 8.84 |
| 2021 | 12.00 |
| 2022 | -12.25 |
| 2023 | 11.69 |
MPIP 75/75 Low-load
| 2014 | — |
|---|---|
| 2015 | 12.40 |
| 2016 | 0.57 |
| 2017 | 10.49 |
| 2018 | 1.37 |
| 2019 | 14.61 |
| 2020 | 8.66 |
| 2021 | 11.82 |
| 2022 | -12.39 |
| 2023 | 11.50 |
| 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) | — | 13.78 | 1.72 | 11.79 | 2.61 | 16.05 | 10.03 | 13.22 | -11.29 | 12.91 |
| MPIP 75/75 Front-end, No-load with CB | — | 12.60 | 0.74 | 10.69 | 1.56 | 14.81 | 8.84 | 12.00 | -12.25 | 11.69 |
| MPIP 75/75 Low-load | — | 12.40 | 0.57 | 10.49 | 1.37 | 14.61 | 8.66 | 11.82 | -12.39 | 11.50 |
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 | 57.72 |
| Fixed income | 33.47 |
| Cash and equivalents | 9.04 |
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 | 40.94 |
| Canada | 29.63 |
| United Kingdom | 5.49 |
| France | 4.24 |
| Netherlands | 3.63 |
| Switzerland | 2.89 |
| Ireland | 2.58 |
| Germany | 1.83 |
| Japan | 1.79 |
| Denmark | 1.63 |
| Other | 5.35 |
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 | 20.44 |
| Financials | 18.12 |
| Information tech. | 14.43 |
| Health care | 13.42 |
| Communication serv. | 12.62 |
| Cons. discrectionary | 10.50 |
| Consumer staples | 10.37 |
| Materials | 0.10 |
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.
U.S. high yield bonds
20.03
Canadian provincial bonds
17.46
Canadian investment grade bonds
15.43
Canadian government bonds
12.44
Floating rate bank loans
5.77
International high yield bonds
4.68
U.S. Corporate Bonds
4.61
U.S. Mortgage-backed Securities
4.41
U.S. investment grade bonds
3.37
International Corporate Bonds
2.39
Other
9.41
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Publicis Groupe S.A. Publicis Groupe | 3.20 |
| Marsh & McLennan Cos. | 2.98 |
| UnitedHealth Group Inc. | 2.54 |
| Microsoft Corp. | 2.53 |
| Gov. of Canada, 12/5/2024 | 2.52 |
| Alimentation Couche-Tard Inc. | 2.29 |
| CGI Inc. Cl A Sub Vtg | 2.16 |
| Booking Holdings Inc. | 1.97 |
| Aon PLC Shs Cl A | 1.97 |
| Wolters Kluwer N.V. Shs | 1.96 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2024/11/19 | $21.8281 |
| 2024/11/18 | $21.9422 |
| 2024/11/15 | $21.9320 |
| 2024/11/14 | $22.0748 |
| 2024/11/13 | $22.0964 |
| 2024/11/12 | $22.0809 |
| 2024/11/11 | $22.2178 |
| 2024/11/08 | $22.1674 |
| 2024/11/07 | $22.1607 |
| 2024/11/06 | $22.0889 |
| 2024/11/05 | $21.8988 |
| 2024/11/04 | $21.8258 |
| 2024/11/01 | $21.8349 |
| 2024/10/31 | $21.7973 |
| 2024/10/30 | $21.9579 |
| 2024/10/29 | $22.0266 |
| 2024/10/28 | $22.0246 |
| 2024/10/25 | $21.9076 |
| 2024/10/24 | $21.9274 |
| 2024/10/23 | $21.9489 |
| 2024/10/22 | $21.9740 |
| 2024/10/21 | $22.0446 |
| 2024/10/18 | $22.1079 |
| 2024/10/17 | $22.0747 |
| 2024/10/16 | $22.0620 |
| 2024/10/15 | $22.0116 |
| 2024/10/11 | $21.9471 |
| 2024/10/10 | $21.8664 |
| 2024/10/09 | $21.8507 |
| 2024/10/08 | $21.7616 |
| 2024/10/07 | $21.6524 |
| 2024/10/04 | $21.7166 |
| 2024/10/03 | $21.6826 |
| 2024/10/02 | $21.7263 |
| 2024/10/01 | $21.8015 |
| 2024/09/30 | $21.9312 |
| 2024/09/27 | $21.9529 |
| 2024/09/26 | $21.9218 |
| 2024/09/25 | $21.7994 |
| 2024/09/24 | $21.8587 |
| 2024/09/23 | $21.8704 |
| 2024/09/20 | $21.9058 |
| 2024/09/19 | $22.0858 |
| 2024/09/18 | $21.9824 |
| 2024/09/17 | $22.0243 |
| 2024/09/16 | $22.0586 |
| 2024/09/13 | $21.9604 |
| 2024/09/12 | $21.8664 |
| 2024/09/11 | $21.8025 |
| 2024/09/10 | $21.7911 |
| 2024/09/09 | $21.7603 |
| 2024/09/06 | $21.6560 |
| 2024/09/05 | $21.7402 |
| 2024/09/04 | $21.7765 |
| 2024/09/03 | $21.7977 |
| 2024/08/30 | $21.9048 |
| 2024/08/29 | $21.8590 |
| 2024/08/28 | $21.8161 |
| 2024/08/27 | $21.8429 |
| 2024/08/26 | $21.8199 |
| 2024/08/23 | $21.8600 |
| 2024/08/22 | $21.8058 |
| 2024/08/21 | $21.8600 |
| 2024/08/20 | $21.8254 |
| 2024/08/19 | $21.8180 |
| 2024/08/16 | $21.7864 |
| 2024/08/15 | $21.7538 |
| 2024/08/14 | $21.6346 |
| 2024/08/13 | $21.5493 |
| 2024/08/12 | $21.3891 |
| 2024/08/09 | $21.4261 |
| 2024/08/08 | $21.3598 |
| 2024/08/07 | $21.1999 |
| 2024/08/06 | $21.3177 |
| 2024/08/02 | $21.6304 |
| 2024/08/01 | $21.7422 |
| 2024/07/31 | $21.8782 |
| 2024/07/30 | $21.8568 |
| 2024/07/29 | $21.8074 |
| 2024/07/26 | $21.8185 |
| 2024/07/25 | $21.6245 |
| 2024/07/24 | $21.6654 |
| 2024/07/23 | $21.7778 |
| 2024/07/22 | $21.8405 |
| 2024/07/19 | $21.6828 |
| 2024/07/18 | $21.7196 |
| 2024/07/17 | $21.7900 |
| 2024/07/16 | $21.8282 |
| 2024/07/15 | $21.6655 |
| 2024/07/12 | $21.6171 |
| 2024/07/11 | $21.4791 |
| 2024/07/10 | $21.4198 |
| 2024/07/09 | $21.2923 |
| 2024/07/08 | $21.3349 |
| 2024/07/05 | $21.3175 |
| 2024/07/04 | $21.2389 |
| 2024/07/03 | $21.2292 |
| 2024/07/02 | $21.2453 |
| 2024/06/28 | $21.2252 |
| 2024/06/27 | $21.3035 |
| 2024/06/26 | $21.2696 |
| 2024/06/25 | $21.3501 |
| 2024/06/24 | $21.3441 |
| 2024/06/21 | $21.3194 |
| 2024/06/20 | $21.3149 |
| 2024/06/19 | $21.2724 |
| 2024/06/18 | $21.2897 |
| 2024/06/17 | $21.2866 |
| 2024/06/14 | $21.2112 |
| 2024/06/13 | $21.3324 |
| 2024/06/12 | $21.3521 |
| 2024/06/11 | $21.2529 |
| 2024/06/10 | $21.2776 |
| 2024/06/07 | $21.3025 |
| 2024/06/06 | $21.3624 |
| 2024/06/05 | $21.3376 |
| 2024/06/04 | $21.2232 |
| 2024/06/03 | $21.1126 |
| 2024/05/31 | $21.0608 |
| 2024/05/30 | $20.9927 |
| 2024/05/29 | $21.0004 |
| 2024/05/28 | $21.1600 |
| 2024/05/27 | $21.2971 |
| 2024/05/24 | $21.2950 |
| 2024/05/23 | $21.2934 |
| 2024/05/22 | $21.3596 |
| 2024/05/21 | $21.3743 |
| 2024/05/17 | $21.2892 |
| 2024/05/16 | $21.3009 |
| 2024/05/15 | $21.3110 |
| 2024/05/14 | $21.1938 |
| 2024/05/13 | $21.1890 |
| 2024/05/10 | $21.1815 |
| 2024/05/09 | $21.1681 |
| 2024/05/08 | $21.1430 |
| 2024/05/07 | $21.1318 |
| 2024/05/06 | $21.0312 |
| 2024/05/03 | $20.9564 |
| 2024/05/02 | $20.8065 |
| 2024/05/01 | $20.7629 |
| 2024/04/30 | $20.7774 |
| 2024/04/29 | $20.8648 |
| 2024/04/26 | $20.8666 |
| 2024/04/25 | $20.8516 |
| 2024/04/24 | $20.9659 |
| 2024/04/23 | $20.9744 |
| 2024/04/22 | $20.9017 |
| 2024/04/19 | $20.7851 |
| 2024/04/18 | $20.7828 |
| 2024/04/17 | $20.8204 |
| 2024/04/16 | $20.8325 |
| 2024/04/15 | $20.8241 |
| 2024/04/12 | $20.9181 |
| 2024/04/11 | $21.0345 |
| 2024/04/10 | $20.9610 |
| 2024/04/09 | $21.1091 |
| 2024/04/08 | $21.0548 |
| 2024/04/05 | $21.0395 |
| 2024/04/04 | $20.8888 |
| 2024/04/03 | $21.0176 |
| 2024/04/02 | $21.0366 |
| 2024/04/01 | $21.1584 |
| 2024/03/28 | $21.2527 |
| 2024/03/27 | $21.2861 |
| 2024/03/26 | $21.1846 |
| 2024/03/25 | $21.1816 |
| 2024/03/22 | $21.2333 |
| 2024/03/21 | $21.1829 |
| 2024/03/20 | $21.2396 |
| 2024/03/19 | $21.2078 |
| 2024/03/18 | $21.0962 |
| 2024/03/15 | $21.1079 |
| 2024/03/14 | $21.1491 |
| 2024/03/13 | $21.1684 |
| 2024/03/12 | $21.2336 |
| 2024/03/11 | $21.1104 |
| 2024/03/08 | $21.0952 |
| 2024/03/07 | $21.1188 |
| 2024/03/06 | $21.0105 |
| 2024/03/05 | $21.0073 |
| 2024/03/04 | $21.0446 |
| 2024/03/01 | $21.0596 |
| 2024/02/29 | $21.0188 |
| 2024/02/28 | $21.0268 |
| 2024/02/27 | $21.0338 |
| 2024/02/26 | $21.0813 |
| 2024/02/23 | $21.1166 |
| 2024/02/22 | $21.0908 |
| 2024/02/21 | $20.8721 |
| 2024/02/20 | $20.9097 |
| 2024/02/16 | $20.8096 |
| 2024/02/15 | $20.8164 |
| 2024/02/14 | $20.7770 |
| 2024/02/13 | $20.6290 |
| 2024/02/12 | $20.7433 |
| 2024/02/09 | $20.7872 |
| 2024/02/08 | $20.7094 |
| 2024/02/07 | $20.7262 |
| 2024/02/06 | $20.7245 |
| 2024/02/05 | $20.6772 |
| 2024/02/02 | $20.7451 |
| 2024/02/01 | $20.7394 |
| 2024/01/31 | $20.6069 |
| 2024/01/30 | $20.7138 |
| 2024/01/29 | $20.7098 |
| 2024/01/26 | $20.6498 |
| 2024/01/25 | $20.6240 |
| 2024/01/24 | $20.6318 |
| 2024/01/23 | $20.5796 |
| 2024/01/22 | $20.6027 |
| 2024/01/19 | $20.5677 |
| 2024/01/18 | $20.5727 |
| 2024/01/17 | $20.5066 |
| 2024/01/16 | $20.5671 |
| 2024/01/15 | $20.5919 |
| 2024/01/12 | $20.5819 |
| 2024/01/11 | $20.5587 |
| 2024/01/10 | $20.5231 |
| 2024/01/09 | $20.4758 |
| 2024/01/08 | $20.5130 |
| 2024/01/05 | $20.3036 |
| 2024/01/04 | $20.3471 |
| 2024/01/03 | $20.3178 |
| 2024/01/02 | $20.3864 |
| 2023/12/29 | $20.3910 |
| 2023/12/28 | $20.3971 |
| 2023/12/27 | $20.4218 |
| 2023/12/22 | $20.3462 |
| 2023/12/21 | $20.3574 |
| 2023/12/20 | $20.3056 |
| 2023/12/19 | $20.4439 |
| 2023/12/18 | $20.4174 |
| 2023/12/15 | $20.3512 |
| 2023/12/14 | $20.4568 |
| 2023/12/13 | $20.5236 |
| 2023/12/12 | $20.4199 |
| 2023/12/11 | $20.3119 |
| 2023/12/08 | $20.3033 |
| 2023/12/07 | $20.2997 |
| 2023/12/06 | $20.2308 |
| 2023/12/05 | $20.2276 |
| 2023/12/04 | $20.1845 |
| 2023/12/01 | $20.1461 |
| 2023/11/30 | $20.1183 |
| 2023/11/29 | $20.0834 |
| 2023/11/28 | $20.0495 |
| 2023/11/27 | $20.0840 |
| 2023/11/24 | $20.0779 |
| 2023/11/23 | $20.1243 |
| 2023/11/22 | $20.1395 |
| 2023/11/21 | $20.0371 |
| 2023/11/20 | $20.0907 |
| 2023/11/17 | $19.9841 |
| 2023/11/16 | $19.9489 |
| 2023/11/15 | $19.8517 |
| 2023/11/14 | $19.9324 |
| 2023/11/13 | $19.7534 |
| 2023/11/10 | $19.7831 |
| 2023/11/09 | $19.6562 |
| 2023/11/08 | $19.7111 |
| 2023/11/07 | $19.6232 |
| 2023/11/06 | $19.5451 |
| 2023/11/03 | $19.5268 |
| 2023/11/02 | $19.4874 |
| 2023/11/01 | $19.3313 |
| 2023/10/31 | $19.2334 |
| 2023/10/30 | $19.1271 |
| 2023/10/27 | $19.0235 |
| 2023/10/26 | $19.0660 |
| 2023/10/25 | $19.0823 |
| 2023/10/24 | $19.1385 |
| 2023/10/23 | $19.0884 |
| 2023/10/20 | $19.0552 |
| 2023/10/19 | $19.2118 |
| 2023/10/18 | $19.2868 |
| 2023/10/17 | $19.3831 |
| 2023/10/16 | $19.3867 |
| 2023/10/13 | $19.3778 |
| 2023/10/12 | $19.4372 |
| 2023/10/11 | $19.4883 |
| 2023/10/10 | $19.3958 |
| 2023/10/06 | $19.3349 |
| 2023/10/05 | $19.2517 |
| 2023/10/04 | $19.2391 |
| 2023/10/03 | $19.0526 |
| 2023/10/02 | $19.1857 |
| 2023/09/29 | $19.1366 |
| 2023/09/28 | $19.1318 |
| 2023/09/27 | $19.0595 |
| 2023/09/26 | $19.0701 |
| 2023/09/25 | $19.2074 |
| 2023/09/22 | $19.2653 |
| 2023/09/21 | $19.3179 |
| 2023/09/20 | $19.4537 |
| 2023/09/19 | $19.4484 |
| 2023/09/18 | $19.5687 |
| 2023/09/15 | $19.6470 |
| 2023/09/14 | $19.6859 |
| 2023/09/13 | $19.6067 |
| 2023/09/12 | $19.5793 |
| 2023/09/11 | $19.6742 |
| 2023/09/08 | $19.6362 |
| 2023/09/07 | $19.6374 |
| 2023/09/06 | $19.6314 |
| 2023/09/05 | $19.6390 |
| 2023/09/01 | $19.7548 |
| 2023/08/31 | $19.6930 |
| 2023/08/30 | $19.7643 |
| 2023/08/29 | $19.7583 |
| 2023/08/28 | $19.6052 |
| 2023/08/25 | $19.5635 |
| 2023/08/24 | $19.4627 |
| 2023/08/23 | $19.5536 |
| 2023/08/22 | $19.4013 |
| 2023/08/21 | $19.4103 |
| 2023/08/18 | $19.4112 |
| 2023/08/17 | $19.3953 |
| 2023/08/16 | $19.5011 |
| 2023/08/15 | $19.5131 |
| 2023/08/14 | $19.6049 |
| 2023/08/11 | $19.5623 |
| 2023/08/10 | $19.5923 |
| 2023/08/09 | $19.5704 |
| 2023/08/08 | $19.5971 |
| 2023/08/04 | $19.4028 |
| 2023/08/03 | $19.3307 |
| 2023/08/02 | $19.3896 |
| 2023/08/01 | $19.4447 |
| 2023/07/31 | $19.4822 |
| 2023/07/28 | $19.5356 |
| 2023/07/27 | $19.4640 |
| 2023/07/26 | $19.5812 |
| 2023/07/25 | $19.5452 |
| 2023/07/24 | $19.5114 |
| 2023/07/21 | $19.5588 |
| 2023/07/20 | $19.5205 |
| 2023/07/19 | $19.5586 |
| 2023/07/18 | $19.5630 |
| 2023/07/17 | $19.4664 |
| 2023/07/14 | $19.4905 |
| 2023/07/13 | $19.3926 |
| 2023/07/12 | $19.2734 |
| 2023/07/11 | $19.2300 |
| 2023/07/10 | $19.1789 |
| 2023/07/07 | $19.1348 |
| 2023/07/06 | $19.2175 |
| 2023/07/05 | $19.3361 |
| 2023/07/04 | $19.3343 |
| 2023/06/30 | $19.4103 |
| 2023/06/29 | $19.2600 |
| 2023/06/28 | $19.2692 |
| 2023/06/27 | $19.1542 |
| 2023/06/26 | $19.0614 |
| 2023/06/23 | $19.0985 |
| 2023/06/22 | $19.1679 |
| 2023/06/21 | $19.1767 |
| 2023/06/20 | $19.2801 |
| 2023/06/19 | $19.2714 |
| 2023/06/16 | $19.3180 |
| 2023/06/15 | $19.3746 |
| 2023/06/14 | $19.2648 |
| 2023/06/13 | $19.2476 |
| 2023/06/12 | $19.2786 |
| 2023/06/09 | $19.1595 |
| 2023/06/08 | $19.1758 |
| 2023/06/07 | $19.1073 |
| 2023/06/06 | $19.2322 |
| 2023/06/05 | $19.2108 |
| 2023/06/02 | $19.2756 |
| 2023/06/01 | $19.1626 |
| 2023/05/31 | $19.0915 |
| 2023/05/30 | $19.1494 |
| 2023/05/29 | $19.1969 |
| 2023/05/26 | $19.2205 |
| 2023/05/25 | $19.1242 |
| 2023/05/24 | $19.1079 |
| 2023/05/23 | $19.1514 |
| 2023/05/19 | $19.3100 |
| 2023/05/18 | $19.2466 |
| 2023/05/17 | $19.2235 |
| 2023/05/16 | $19.1804 |
| 2023/05/15 | $19.3110 |
| 2023/05/12 | $19.3495 |
| 2023/05/11 | $19.3298 |
| 2023/05/10 | $19.2220 |
| 2023/05/09 | $19.1920 |
| 2023/05/08 | $19.1814 |
| 2023/05/05 | $19.2395 |
| 2023/05/04 | $19.2585 |
| 2023/05/03 | $19.3793 |
| 2023/05/02 | $19.3724 |
| 2023/05/01 | $19.3647 |
| 2023/04/28 | $19.4459 |
| 2023/04/27 | $19.3829 |
| 2023/04/26 | $19.3038 |
| 2023/04/25 | $19.3262 |
| 2023/04/24 | $19.3635 |
| 2023/04/21 | $19.3527 |
| 2023/04/20 | $19.2056 |
| 2023/04/19 | $19.1531 |
| 2023/04/18 | $19.2073 |
| 2023/04/17 | $19.1862 |
| 2023/04/14 | $19.1973 |
| 2023/04/13 | $19.2548 |
| 2023/04/12 | $19.1626 |
| 2023/04/11 | $19.1299 |
| 2023/04/10 | $19.1099 |
| 2023/04/06 | $19.1087 |
| 2023/04/05 | $19.0620 |
| 2023/04/04 | $19.0417 |
| 2023/04/03 | $19.0456 |
| 2023/03/31 | $19.0434 |
| 2023/03/30 | $18.9153 |
| 2023/03/29 | $18.8565 |
| 2023/03/28 | $18.7516 |
| 2023/03/27 | $18.8257 |
| 2023/03/24 | $18.8747 |
| 2023/03/23 | $18.8037 |
| 2023/03/22 | $18.7805 |
| 2023/03/21 | $18.8234 |
| 2023/03/20 | $18.6692 |
| 2023/03/17 | $18.6143 |
| 2023/03/16 | $18.6748 |
| 2023/03/15 | $18.4995 |
| 2023/03/14 | $18.5697 |
| 2023/03/13 | $18.4781 |
| 2023/03/10 | $18.5369 |
| 2023/03/09 | $18.5691 |
| 2023/03/08 | $18.6763 |
| 2023/03/07 | $18.6337 |
| 2023/03/06 | $18.6903 |
| 2023/03/03 | $18.6710 |
| 2023/03/02 | $18.5352 |
| 2023/03/01 | $18.5057 |
| 2023/02/28 | $18.5640 |
| 2023/02/27 | $18.5760 |
| 2023/02/24 | $18.5582 |
| 2023/02/23 | $18.6257 |
| 2023/02/22 | $18.5852 |
| 2023/02/21 | $18.5419 |
| 2023/02/17 | $18.6944 |
| 2023/02/16 | $18.6611 |
| 2023/02/15 | $18.7571 |
| 2023/02/14 | $18.6811 |
| 2023/02/13 | $18.7424 |
| 2023/02/10 | $18.6083 |
| 2023/02/09 | $18.7318 |
| 2023/02/08 | $18.7911 |
| 2023/02/07 | $18.8441 |
| 2023/02/06 | $18.8174 |
| 2023/02/03 | $18.8802 |
| 2023/02/02 | $18.9529 |
| 2023/02/01 | $18.8031 |
| 2023/01/31 | $18.7013 |
| 2023/01/30 | $18.6033 |
| 2023/01/27 | $18.6502 |
| 2023/01/26 | $18.7161 |
| 2023/01/25 | $18.7381 |
| 2023/01/24 | $18.7589 |
| 2023/01/23 | $18.7664 |
| 2023/01/20 | $18.7502 |
| 2023/01/19 | $18.6839 |
| 2023/01/18 | $18.6560 |
| 2023/01/17 | $18.6591 |
| 2023/01/16 | $18.6507 |
| 2023/01/13 | $18.6515 |
| 2023/01/12 | $18.5853 |
| 2023/01/11 | $18.4934 |
| 2023/01/10 | $18.3978 |
| 2023/01/09 | $18.3089 |
| 2023/01/06 | $18.3318 |
| 2023/01/05 | $18.1484 |
| 2023/01/04 | $18.2594 |
| 2023/01/03 | $18.2089 |
| 2022/12/30 | $18.0600 |
| 2022/12/29 | $18.1635 |
| 2022/12/28 | $18.0287 |
| 2022/12/23 | $18.1668 |
| 2022/12/22 | $18.2143 |
| 2022/12/21 | $18.2934 |
| 2022/12/20 | $18.1654 |
| 2022/12/19 | $18.1966 |
| 2022/12/16 | $18.3001 |
| 2022/12/15 | $18.4072 |
| 2022/12/14 | $18.6176 |
| 2022/12/13 | $18.6017 |
| 2022/12/12 | $18.5131 |
| 2022/12/09 | $18.4063 |
| 2022/12/08 | $18.3956 |
| 2022/12/07 | $18.3824 |
| 2022/12/06 | $18.4386 |
| 2022/12/05 | $18.4434 |
| 2022/12/02 | $18.5122 |
| 2022/12/01 | $18.4484 |
| 2022/11/30 | $18.3889 |
| 2022/11/29 | $18.1625 |
| 2022/11/28 | $18.1098 |
| 2022/11/25 | $18.1639 |
| 2022/11/24 | $18.1134 |
| 2022/11/23 | $18.0882 |
| 2022/11/22 | $17.9996 |
| 2022/11/21 | $17.9631 |
| 2022/11/18 | $17.8945 |
| 2022/11/17 | $17.7993 |
| 2022/11/16 | $17.8362 |
| 2022/11/15 | $17.8223 |
| 2022/11/14 | $17.7138 |
| 2022/11/11 | $17.7551 |
| 2022/11/10 | $17.7691 |
| 2022/11/09 | $17.2728 |
| 2022/11/08 | $17.3262 |
| 2022/11/07 | $17.2849 |
| 2022/11/04 | $17.2023 |
| 2022/11/03 | $17.2025 |
| 2022/11/02 | $17.3013 |
| 2022/11/01 | $17.4529 |
| 2022/10/31 | $17.4996 |
| 2022/10/28 | $17.5630 |
| 2022/10/27 | $17.2934 |
| 2022/10/26 | $17.3842 |
| 2022/10/25 | $17.4197 |
| 2022/10/24 | $17.3138 |
| 2022/10/21 | $17.1875 |
| 2022/10/20 | $17.0213 |
| 2022/10/19 | $17.1928 |
| 2022/10/18 | $17.3466 |
| 2022/10/17 | $17.2274 |
| 2022/10/14 | $17.0730 |
| 2022/10/13 | $17.2046 |
| 2022/10/12 | $16.9944 |
| 2022/10/11 | $17.0414 |
| 2022/10/07 | $17.0745 |
| 2022/10/06 | $17.3523 |
| 2022/10/05 | $17.4553 |
| 2022/10/04 | $17.4748 |
| 2022/10/03 | $17.1514 |
| 2022/09/30 | $17.0063 |
| 2022/09/29 | $17.0257 |
| 2022/09/28 | $17.1253 |
| 2022/09/27 | $16.9584 |
| 2022/09/26 | $17.0072 |
| 2022/09/23 | $17.0621 |
| 2022/09/22 | $17.1661 |
| 2022/09/21 | $17.2393 |
| 2022/09/20 | $17.3099 |
| 2022/09/19 | $17.4197 |
| 2022/09/16 | $17.4113 |
| 2022/09/15 | $17.4191 |
| 2022/09/14 | $17.4848 |
| 2022/09/13 | $17.4792 |
| 2022/09/12 | $17.7576 |
| 2022/09/09 | $17.6832 |
| 2022/09/08 | $17.5545 |
| 2022/09/07 | $17.5602 |
| 2022/09/06 | $17.3605 |
| 2022/09/02 | $17.3891 |
| 2022/09/01 | $17.4863 |
| 2022/08/31 | $17.4842 |
| 2022/08/30 | $17.5737 |
| 2022/08/29 | $17.6164 |
| 2022/08/26 | $17.7039 |
| 2022/08/25 | $17.9406 |
| 2022/08/24 | $17.8721 |
| 2022/08/23 | $17.8418 |
| 2022/08/22 | $17.9958 |
| 2022/08/19 | $18.1636 |
| 2022/08/18 | $18.2416 |
| 2022/08/17 | $18.2149 |
| 2022/08/16 | $18.2631 |
| 2022/08/15 | $18.3005 |
| 2022/08/12 | $18.1511 |
| 2022/08/11 | $18.0098 |
| 2022/08/10 | $18.0538 |
| 2022/08/09 | $17.8895 |
| 2022/08/08 | $17.9405 |
| 2022/08/05 | $17.9741 |
| 2022/08/04 | $18.0058 |
| 2022/08/03 | $17.9457 |
| 2022/08/02 | $17.8678 |
| 2022/07/29 | $17.9363 |
| 2022/07/28 | $17.8687 |
| 2022/07/27 | $17.7022 |
| 2022/07/26 | $17.5050 |
| 2022/07/25 | $17.5870 |
| 2022/07/22 | $17.5495 |
| 2022/07/21 | $17.5842 |
| 2022/07/20 | $17.4252 |
| 2022/07/19 | $17.4291 |
| 2022/07/18 | $17.2050 |
| 2022/07/15 | $17.3353 |
| 2022/07/14 | $17.2614 |
| 2022/07/13 | $17.2375 |
| 2022/07/12 | $17.2951 |
| 2022/07/11 | $17.3454 |
| 2022/07/08 | $17.3919 |
| 2022/07/07 | $17.4387 |
| 2022/07/06 | $17.4047 |
| 2022/07/05 | $17.3224 |
| 2022/07/04 | $17.2074 |
| 2022/06/30 | $17.1740 |
| 2022/06/29 | $17.2253 |
| 2022/06/28 | $17.2109 |
| 2022/06/27 | $17.4139 |
| 2022/06/24 | $17.4670 |
| 2022/06/23 | $17.2131 |
| 2022/06/22 | $17.0922 |
| 2022/06/21 | $17.0326 |
| 2022/06/20 | $17.0322 |
| 2022/06/17 | $16.9897 |
| 2022/06/16 | $16.8563 |
| 2022/06/15 | $17.0733 |
| 2022/06/14 | $16.8895 |
| 2022/06/13 | $16.9715 |
| 2022/06/10 | $17.2907 |
| 2022/06/09 | $17.4595 |
| 2022/06/08 | $17.5990 |
| 2022/06/07 | $17.7306 |
| 2022/06/06 | $17.7272 |
| 2022/06/03 | $17.7326 |
| 2022/06/02 | $17.9097 |
| 2022/06/01 | $17.7740 |
| 2022/05/31 | $17.8975 |
| 2022/05/30 | $18.0451 |
| 2022/05/27 | $18.0520 |
| 2022/05/26 | $17.8706 |
| 2022/05/25 | $17.7084 |
| 2022/05/24 | $17.6965 |
| 2022/05/20 | $17.5751 |
| 2022/05/19 | $17.4964 |
| 2022/05/18 | $17.4892 |
| 2022/05/17 | $17.8603 |
| 2022/05/16 | $17.7593 |
| 2022/05/13 | $17.8019 |
| 2022/05/12 | $17.6509 |
| 2022/05/11 | $17.6167 |
| 2022/05/10 | $17.7720 |
| 2022/05/09 | $17.6585 |
| 2022/05/06 | $17.8488 |
| 2022/05/05 | $17.9361 |
| 2022/05/04 | $18.2948 |
| 2022/05/03 | $18.1469 |
| 2022/05/02 | $18.1631 |
| 2022/04/29 | $18.1544 |
| 2022/04/28 | $18.5275 |
| 2022/04/27 | $18.3134 |
| 2022/04/26 | $18.2730 |
| 2022/04/25 | $18.5169 |
| 2022/04/22 | $18.4302 |
| 2022/04/21 | $18.4862 |
| 2022/04/20 | $18.5960 |
| 2022/04/19 | $18.6350 |
| 2022/04/18 | $18.5541 |
| 2022/04/14 | $18.6019 |
| 2022/04/13 | $18.7262 |
| 2022/04/12 | $18.6203 |
| 2022/04/11 | $18.6796 |
| 2022/04/08 | $18.8426 |
| 2022/04/07 | $18.9134 |
| 2022/04/06 | $18.7964 |
| 2022/04/05 | $18.8440 |
| 2022/04/04 | $18.9460 |
| 2022/04/01 | $18.8740 |
| 2022/03/31 | $18.8336 |
| 2022/03/30 | $18.9158 |
| 2022/03/29 | $18.9948 |
| 2022/03/28 | $18.7870 |
| 2022/03/25 | $18.6493 |
| 2022/03/24 | $18.6842 |
| 2022/03/23 | $18.6241 |
| 2022/03/22 | $18.8066 |
| 2022/03/21 | $18.7287 |
| 2022/03/18 | $18.8491 |
| 2022/03/17 | $18.7116 |
| 2022/03/16 | $18.6193 |
| 2022/03/15 | $18.3699 |
| 2022/03/14 | $18.1812 |
| 2022/03/11 | $18.1136 |
| 2022/03/10 | $18.3261 |
| 2022/03/09 | $18.4486 |
| 2022/03/08 | $18.0598 |
| 2022/03/07 | $18.1422 |
| 2022/03/04 | $18.5281 |
| 2022/03/03 | $18.6346 |
| 2022/03/02 | $18.8193 |
| 2022/03/01 | $18.7020 |
| 2022/02/28 | $18.8455 |
| 2022/02/25 | $18.9506 |
| 2022/02/24 | $18.7886 |
| 2022/02/23 | $18.6913 |
| 2022/02/22 | $18.8487 |
| 2022/02/18 | $18.9742 |
| 2022/02/17 | $18.9921 |
| 2022/02/16 | $19.1788 |
| 2022/02/15 | $19.2169 |
| 2022/02/14 | $19.0212 |
| 2022/02/11 | $19.0813 |
| 2022/02/10 | $19.2907 |
| 2022/02/09 | $19.5609 |
| 2022/02/08 | $19.3798 |
| 2022/02/07 | $19.2942 |
| 2022/02/04 | $19.4354 |
| 2022/02/03 | $19.3228 |
| 2022/02/02 | $19.5798 |
| 2022/02/01 | $19.4044 |
| 2022/01/31 | $19.3548 |
| 2022/01/28 | $19.2025 |
| 2022/01/27 | $18.9434 |
| 2022/01/26 | $18.8985 |
| 2022/01/25 | $18.9358 |
| 2022/01/24 | $19.1238 |
| 2022/01/21 | $19.0552 |
| 2022/01/20 | $19.1630 |
| 2022/01/19 | $19.2674 |
| 2022/01/18 | $19.2849 |
| 2022/01/17 | $19.5136 |
| 2022/01/14 | $19.5401 |
| 2022/01/13 | $19.5844 |
| 2022/01/12 | $19.7658 |
| 2022/01/11 | $19.8423 |
| 2022/01/10 | $19.7941 |
| 2022/01/07 | $19.8721 |
| 2022/01/06 | $20.0599 |
| 2022/01/05 | $20.1289 |
| 2022/01/04 | $20.3200 |
| 2021/12/31 | $20.3575 |
| 2021/12/30 | $20.5179 |
| 2021/12/29 | $20.5755 |
| 2021/12/24 | $20.3538 |
| 2021/12/23 | $20.3760 |
| 2021/12/22 | $20.3772 |
| 2021/12/21 | $20.2824 |
| 2021/12/20 | $20.1318 |
| 2021/12/17 | $20.1262 |
| 2021/12/16 | $20.1718 |
| 2021/12/15 | $20.3188 |
| 2021/12/14 | $20.0951 |
| 2021/12/13 | $20.2324 |
| 2021/12/10 | $20.2010 |
| 2021/12/09 | $20.1700 |
| 2021/12/08 | $20.1875 |
| 2021/12/07 | $20.1028 |
| 2021/12/06 | $20.0188 |
| 2021/12/03 | $19.8683 |
| 2021/12/02 | $20.0051 |
| 2021/12/01 | $19.7533 |
| 2021/11/30 | $19.8687 |
| 2021/11/29 | $20.0532 |
| 2021/11/26 | $19.9186 |
| 2021/11/25 | $20.0696 |
| 2021/11/24 | $20.0631 |
| 2021/11/23 | $20.1406 |
| 2021/11/22 | $20.1739 |
| 2021/11/19 | $20.2678 |
| 2021/11/18 | $20.2389 |
| 2021/11/17 | $20.1719 |
| 2021/11/16 | $20.1355 |
| 2021/11/15 | $20.1159 |
| 2021/11/12 | $20.1518 |
| 2021/11/11 | $20.0630 |
| 2021/11/10 | $19.9267 |
| 2021/11/09 | $20.0643 |
| 2021/11/08 | $20.0340 |
| 2021/11/05 | $20.0193 |
| 2021/11/04 | $19.9938 |
| 2021/11/03 | $19.8867 |
| 2021/11/02 | $19.8490 |
| 2021/11/01 | $19.7521 |
| 2021/10/29 | $19.8114 |
| 2021/10/28 | $19.7797 |
| 2021/10/27 | $19.6985 |
| 2021/10/26 | $19.8258 |
| 2021/10/25 | $19.7675 |
| 2021/10/22 | $19.7521 |
| 2021/10/21 | $19.7140 |
| 2021/10/20 | $19.6339 |
| 2021/10/19 | $19.6806 |
| 2021/10/18 | $19.6103 |
| 2021/10/15 | $19.5860 |
| 2021/10/14 | $19.4768 |
| 2021/10/13 | $19.3746 |
| 2021/10/12 | $19.2527 |
| 2021/10/08 | $19.3552 |
| 2021/10/07 | $19.4686 |
| 2021/10/06 | $19.4262 |
| 2021/10/05 | $19.3859 |
| 2021/10/04 | $19.2983 |
| 2021/10/01 | $19.5472 |
| 2021/09/30 | $19.3903 |
| 2021/09/29 | $19.5855 |
| 2021/09/28 | $19.5411 |
| 2021/09/27 | $19.8323 |
| 2021/09/24 | $20.0205 |
| 2021/09/23 | $20.0348 |
| 2021/09/22 | $20.0473 |
| 2021/09/21 | $20.0267 |
| 2021/09/20 | $19.9396 |
| 2021/09/17 | $20.0555 |
| 2021/09/16 | $20.1722 |
| 2021/09/15 | $20.1361 |
| 2021/09/14 | $20.1367 |
| 2021/09/13 | $20.1008 |
| 2021/09/10 | $20.0623 |
| 2021/09/09 | $20.1361 |
| 2021/09/08 | $20.2293 |
| 2021/09/07 | $20.1913 |
| 2021/09/03 | $20.1104 |
| 2021/09/02 | $20.1501 |
| 2021/09/01 | $20.1615 |
| 2021/08/31 | $20.1331 |
| 2021/08/30 | $20.1158 |
| 2021/08/27 | $20.0961 |
| 2021/08/26 | $19.9952 |
| 2021/08/25 | $20.0075 |
| 2021/08/24 | $19.9773 |
| 2021/08/23 | $20.0672 |
| 2021/08/20 | $20.1704 |
| 2021/08/19 | $20.0367 |
| 2021/08/18 | $19.8520 |
| 2021/08/17 | $19.9612 |
| 2021/08/16 | $19.9655 |
| 2021/08/13 | $19.8620 |
| 2021/08/12 | $19.8167 |
| 2021/08/11 | $19.7680 |
| 2021/08/10 | $19.7435 |
| 2021/08/09 | $19.7966 |
| 2021/08/06 | $19.7889 |
| 2021/08/05 | $19.7809 |
| 2021/08/04 | $19.7334 |
| 2021/08/03 | $19.7695 |
| 2021/07/30 | $19.5827 |
| 2021/07/29 | $19.6186 |
| 2021/07/28 | $19.6379 |
| 2021/07/27 | $19.6131 |
| 2021/07/26 | $19.6001 |
| 2021/07/23 | $19.6217 |
| 2021/07/22 | $19.4877 |
| 2021/07/21 | $19.4238 |
| 2021/07/20 | $19.4830 |
| 2021/07/19 | $19.4275 |
| 2021/07/16 | $19.4197 |
| 2021/07/15 | $19.4036 |
| 2021/07/14 | $19.3847 |
| 2021/07/13 | $19.3978 |
| 2021/07/12 | $19.3267 |
| 2021/07/09 | $19.2744 |
| 2021/07/08 | $19.2460 |
| 2021/07/07 | $19.3028 |
| 2021/07/06 | $19.2007 |
| 2021/07/05 | $19.0588 |
| 2021/07/02 | $19.0813 |
| 2021/06/30 | $18.9464 |
| 2021/06/29 | $18.9899 |
| 2021/06/28 | $18.9333 |
| 2021/06/25 | $18.9074 |
| 2021/06/24 | $18.9205 |
| 2021/06/23 | $18.7731 |
| 2021/06/22 | $18.8976 |
| 2021/06/21 | $18.8644 |
| 2021/06/18 | $18.8075 |
| 2021/06/17 | $18.8657 |
| 2021/06/16 | $18.7924 |
| 2021/06/15 | $18.8354 |
| 2021/06/14 | $18.7678 |
| 2021/06/11 | $18.7454 |
| 2021/06/10 | $18.6593 |
| 2021/06/09 | $18.5981 |
| 2021/06/08 | $18.5877 |
| 2021/06/07 | $18.5543 |
| 2021/06/04 | $18.5672 |
| 2021/06/03 | $18.4636 |
| 2021/06/02 | $18.4266 |
| 2021/06/01 | $18.3623 |
| 2021/05/31 | $18.4146 |
| 2021/05/28 | $18.4299 |
| 2021/05/27 | $18.4077 |
| 2021/05/26 | $18.4976 |
| 2021/05/25 | $18.4377 |
| 2021/05/21 | $18.3192 |
| 2021/05/20 | $18.3341 |
| 2021/05/19 | $18.2523 |
| 2021/05/18 | $18.2097 |
| 2021/05/17 | $18.2385 |
| 2021/05/14 | $18.2490 |
| 2021/05/13 | $18.1100 |
| 2021/05/12 | $17.9522 |
| 2021/05/11 | $18.1697 |
| 2021/05/10 | $18.3066 |
| 2021/05/07 | $18.4633 |
| 2021/05/06 | $18.3815 |
| 2021/05/05 | $18.4089 |
| 2021/05/04 | $18.4321 |
| 2021/05/03 | $18.5051 |
| 2021/04/30 | $18.4821 |
| 2021/04/29 | $18.5400 |
| 2021/04/28 | $18.5678 |
| 2021/04/27 | $18.6282 |
| 2021/04/26 | $18.6250 |
| 2021/04/23 | $18.7365 |
| 2021/04/22 | $18.6491 |
| 2021/04/21 | $18.6705 |
| 2021/04/20 | $18.6827 |
| 2021/04/19 | $18.6990 |
| 2021/04/16 | $18.7281 |
| 2021/04/15 | $18.6981 |
| 2021/04/14 | $18.5735 |
| 2021/04/13 | $18.6146 |
| 2021/04/12 | $18.5806 |
| 2021/04/09 | $18.5873 |
| 2021/04/08 | $18.5415 |
| 2021/04/07 | $18.4688 |
| 2021/04/06 | $18.3717 |
| 2021/04/05 | $18.3454 |
| 2021/04/01 | $18.2579 |
| 2021/03/31 | $18.0652 |
| 2021/03/30 | $18.0908 |
| 2021/03/29 | $18.1225 |
| 2021/03/26 | $18.0806 |
| 2021/03/25 | $17.9657 |
| 2021/03/24 | $17.8577 |
| 2021/03/23 | $17.8664 |
| 2021/03/22 | $17.8798 |
| 2021/03/19 | $17.7899 |
| 2021/03/18 | $17.7700 |
| 2021/03/17 | $17.9221 |
| 2021/03/16 | $17.9089 |
| 2021/03/15 | $17.9080 |
| 2021/03/12 | $17.8748 |
| 2021/03/11 | $18.0120 |
| 2021/03/10 | $17.9716 |
| 2021/03/09 | $17.9068 |
| 2021/03/08 | $17.7742 |
| 2021/03/05 | $17.8380 |
| 2021/03/04 | $17.6818 |
| 2021/03/03 | $17.8492 |
| 2021/03/02 | $17.9534 |
| 2021/03/01 | $18.0179 |
| 2021/02/26 | $17.8214 |
| 2021/02/25 | $17.7800 |
| 2021/02/24 | $17.9769 |
| 2021/02/23 | $17.9782 |
| 2021/02/22 | $18.0202 |
| 2021/02/19 | $18.1347 |
| 2021/02/18 | $18.2732 |
| 2021/02/17 | $18.3000 |
| 2021/02/16 | $18.3141 |
| 2021/02/12 | $18.3115 |
| 2021/02/11 | $18.2543 |
| 2021/02/10 | $18.1627 |
| 2021/02/09 | $18.2015 |
| 2021/02/08 | $18.1828 |
| 2021/02/05 | $18.1439 |
| 2021/02/04 | $18.1859 |
| 2021/02/03 | $18.0499 |
| 2021/02/02 | $18.0949 |
| 2021/02/01 | $17.9534 |
| 2021/01/29 | $17.7016 |
| 2021/01/28 | $17.9429 |
| 2021/01/27 | $17.8008 |
| 2021/01/26 | $17.9802 |
| 2021/01/25 | $18.0151 |
| 2021/01/22 | $17.9749 |
| 2021/01/21 | $17.9305 |
| 2021/01/20 | $17.9455 |
| 2021/01/19 | $17.9176 |
| 2021/01/18 | $17.8753 |
| 2021/01/15 | $17.8611 |
| 2021/01/14 | $17.7955 |
| 2021/01/13 | $17.9219 |
| 2021/01/12 | $17.9525 |
| 2021/01/11 | $18.0166 |
| 2021/01/08 | $18.0546 |
| 2021/01/07 | $17.9980 |
| 2021/01/06 | $17.9123 |
| 2021/01/05 | $17.9351 |
| 2021/01/04 | $17.9341 |
| 2020/12/31 | $17.9797 |
| 2020/12/30 | $17.9542 |
| 2020/12/29 | $17.9746 |
| 2020/12/24 | $17.8705 |
| 2020/12/23 | $17.8386 |
| 2020/12/22 | $17.9007 |
| 2020/12/21 | $17.8623 |
| 2020/12/18 | $17.8918 |
| 2020/12/17 | $17.8600 |
| 2020/12/16 | $17.7808 |
| 2020/12/15 | $17.7033 |
| 2020/12/14 | $17.6520 |
| 2020/12/11 | $17.6819 |
| 2020/12/10 | $17.6289 |
| 2020/12/09 | $17.7126 |
| 2020/12/08 | $17.7609 |
| 2020/12/07 | $17.7149 |
| 2020/12/04 | $17.7367 |
| 2020/12/03 | $17.7154 |
| 2020/12/02 | $17.7386 |
| 2020/12/01 | $17.7681 |
| 2020/11/30 | $17.6837 |
| 2020/11/27 | $17.7475 |
| 2020/11/26 | $17.7083 |
| 2020/11/25 | $17.6951 |
| 2020/11/24 | $17.7047 |
| 2020/11/23 | $17.7012 |
| 2020/11/20 | $17.7084 |
| 2020/11/19 | $17.7245 |
| 2020/11/18 | $17.6594 |
| 2020/11/17 | $17.7598 |
| 2020/11/16 | $17.7623 |
| 2020/11/13 | $17.7746 |
| 2020/11/12 | $17.6721 |
| 2020/11/11 | $17.6965 |
| 2020/11/10 | $17.5638 |
| 2020/11/09 | $17.5447 |
| 2020/11/06 | $17.5139 |
| 2020/11/05 | $17.4922 |
| 2020/11/04 | $17.3349 |
| 2020/11/03 | $17.0514 |
| 2020/11/02 | $16.9550 |
| 2020/10/30 | $16.8812 |
| 2020/10/29 | $16.9773 |
| 2020/10/28 | $16.9481 |
| 2020/10/27 | $17.1666 |
| 2020/10/26 | $17.2554 |
| 2020/10/23 | $17.4008 |
| 2020/10/22 | $17.3454 |
| 2020/10/21 | $17.3573 |
| 2020/10/20 | $17.4098 |
| 2020/10/19 | $17.4173 |
| 2020/10/16 | $17.5744 |
| 2020/10/15 | $17.5534 |
| 2020/10/14 | $17.5566 |
| 2020/10/13 | $17.6026 |
| 2020/10/09 | $17.5290 |
| 2020/10/08 | $17.5004 |
| 2020/10/07 | $17.4907 |
| 2020/10/06 | $17.4112 |
| 2020/10/05 | $17.5312 |
| 2020/10/02 | $17.4560 |
| 2020/10/01 | $17.4772 |
| 2020/09/30 | $17.4537 |
| 2020/09/29 | $17.4802 |
| 2020/09/28 | $17.4840 |
| 2020/09/25 | $17.3725 |
| 2020/09/24 | $17.2618 |
| 2020/09/23 | $17.2703 |
| 2020/09/22 | $17.3524 |
| 2020/09/21 | $17.2867 |
| 2020/09/18 | $17.3946 |
| 2020/09/17 | $17.4390 |
| 2020/09/16 | $17.4598 |
| 2020/09/15 | $17.4627 |
| 2020/09/14 | $17.4005 |
| 2020/09/11 | $17.3112 |
| 2020/09/10 | $17.2450 |
| 2020/09/09 | $17.3750 |
| 2020/09/08 | $17.1872 |
| 2020/09/04 | $17.2629 |
| 2020/09/03 | $17.4085 |
| 2020/09/02 | $17.6751 |
| 2020/09/01 | $17.4788 |
| 2020/08/31 | $17.3935 |
| 2020/08/28 | $17.4771 |
| 2020/08/27 | $17.4621 |
| 2020/08/26 | $17.4886 |
| 2020/08/25 | $17.4363 |
| 2020/08/24 | $17.4382 |
| 2020/08/21 | $17.3508 |
| 2020/08/20 | $17.3869 |
| 2020/08/19 | $17.3365 |
| 2020/08/18 | $17.3745 |
| 2020/08/17 | $17.3708 |
| 2020/08/14 | $17.3139 |
| 2020/08/13 | $17.3407 |
| 2020/08/12 | $17.3600 |
| 2020/08/11 | $17.2764 |
| 2020/08/10 | $17.3058 |
| 2020/08/07 | $17.3823 |
| 2020/08/06 | $17.3258 |
| 2020/08/05 | $17.2540 |
| 2020/08/04 | $17.2590 |
| 2020/07/31 | $17.2302 |
| 2020/07/30 | $17.3061 |
| 2020/07/29 | $17.3117 |
| 2020/07/28 | $17.2296 |
| 2020/07/27 | $17.2664 |
| 2020/07/24 | $17.1780 |
| 2020/07/23 | $17.2254 |
| 2020/07/22 | $17.3550 |
| 2020/07/21 | $17.2996 |
| 2020/07/20 | $17.3753 |
| 2020/07/17 | $17.2796 |
| 2020/07/16 | $17.1869 |
| 2020/07/15 | $17.2065 |
| 2020/07/14 | $17.1515 |
| 2020/07/13 | $17.0114 |
| 2020/07/10 | $17.0818 |
| 2020/07/09 | $17.0079 |
| 2020/07/08 | $17.0315 |
| 2020/07/07 | $16.9894 |
| 2020/07/06 | $17.0374 |
| 2020/07/03 | $16.9075 |
| 2020/07/02 | $16.9150 |
| 2020/06/30 | $16.7794 |
| 2020/06/29 | $16.7464 |
| 2020/06/26 | $16.6867 |
| 2020/06/25 | $16.8053 |
| 2020/06/24 | $16.6163 |
| 2020/06/23 | $16.8026 |
| 2020/06/22 | $16.7743 |
| 2020/06/19 | $16.7176 |
| 2020/06/18 | $16.7567 |
| 2020/06/17 | $16.7645 |
| 2020/06/16 | $16.7383 |
| 2020/06/15 | $16.5822 |
| 2020/06/12 | $16.5148 |
| 2020/06/11 | $16.4150 |
| 2020/06/10 | $16.8212 |
| 2020/06/09 | $16.7872 |
| 2020/06/08 | $16.7861 |
| 2020/06/05 | $16.7655 |
| 2020/06/04 | $16.6686 |
| 2020/06/03 | $16.7306 |
| 2020/06/02 | $16.5763 |
| 2020/06/01 | $16.5816 |
| 2020/05/29 | $16.6859 |
| 2020/05/28 | $16.5796 |
| 2020/05/27 | $16.4913 |
| 2020/05/26 | $16.4508 |
| 2020/05/25 | $16.6064 |
| 2020/05/22 | $16.4696 |
| 2020/05/21 | $16.3817 |
| 2020/05/20 | $16.3850 |
| 2020/05/19 | $16.2242 |
| 2020/05/15 | $16.1415 |
| 2020/05/14 | $16.1059 |
| 2020/05/13 | $16.1326 |
| 2020/05/12 | $16.1938 |
| 2020/05/11 | $16.3280 |
| 2020/05/08 | $16.2663 |
| 2020/05/07 | $16.1862 |
| 2020/05/06 | $16.1125 |
| 2020/05/05 | $16.1125 |
| 2020/05/04 | $16.0229 |
| 2020/05/01 | $16.0463 |
| 2020/04/30 | $16.0808 |
| 2020/04/29 | $16.1658 |
| 2020/04/28 | $16.0452 |
| 2020/04/27 | $16.0714 |
| 2020/04/24 | $16.0082 |
| 2020/04/23 | $15.9126 |
| 2020/04/22 | $15.9984 |
| 2020/04/21 | $15.8465 |
| 2020/04/20 | $16.0313 |
| 2020/04/17 | $16.1206 |
| 2020/04/16 | $15.8987 |
| 2020/04/15 | $15.7754 |
| 2020/04/14 | $15.8262 |
| 2020/04/13 | $15.5382 |
| 2020/04/09 | $15.6221 |
| 2020/04/08 | $15.4849 |
| 2020/04/07 | $15.2304 |
| 2020/04/06 | $15.2926 |
| 2020/04/03 | $14.7944 |
| 2020/04/02 | $14.9255 |
| 2020/04/01 | $14.8128 |
| 2020/03/31 | $15.1717 |
| 2020/03/30 | $15.1842 |
| 2020/03/27 | $14.8068 |
| 2020/03/26 | $14.9774 |
| 2020/03/25 | $14.6192 |
| 2020/03/24 | $14.5276 |
| 2020/03/23 | $13.9402 |
| 2020/03/20 | $14.1333 |
| 2020/03/19 | $14.4214 |
| 2020/03/18 | $14.3562 |
| 2020/03/17 | $14.7416 |
| 2020/03/16 | $14.4475 |
| 2020/03/13 | $15.3791 |
| 2020/03/12 | $14.7250 |
| 2020/03/11 | $15.5912 |
| 2020/03/10 | $16.0709 |
| 2020/03/09 | $15.6400 |
| 2020/03/06 | $16.3262 |
| 2020/03/05 | $16.4365 |
| 2020/03/04 | $16.6885 |
| 2020/03/03 | $16.3262 |
| 2020/03/02 | $16.4566 |
| 2020/02/28 | $16.1511 |
| 2020/02/27 | $16.2257 |
| 2020/02/26 | $16.5085 |
| 2020/02/25 | $16.5063 |
| 2020/02/24 | $16.7101 |
| 2020/02/21 | $16.9847 |
| 2020/02/20 | $17.0597 |
| 2020/02/19 | $17.1366 |
| 2020/02/18 | $17.0978 |
| 2020/02/14 | $17.1210 |
| 2020/02/13 | $17.0909 |
| 2020/02/12 | $17.0873 |
| 2020/02/11 | $17.0648 |
| 2020/02/10 | $17.0942 |
| 2020/02/07 | $17.0176 |
| 2020/02/06 | $17.0528 |
| 2020/02/05 | $17.0229 |
| 2020/02/04 | $16.9416 |
| 2020/02/03 | $16.8025 |
| 2020/01/31 | $16.7075 |
| 2020/01/30 | $16.8432 |
| 2020/01/29 | $16.8141 |
| 2020/01/28 | $16.7691 |
| 2020/01/27 | $16.6806 |
| 2020/01/24 | $16.7911 |
| 2020/01/23 | $16.8179 |
| 2020/01/22 | $16.8056 |
| 2020/01/21 | $16.7263 |
| 2020/01/20 | $16.7458 |
| 2020/01/17 | $16.7543 |
| 2020/01/16 | $16.6837 |
| 2020/01/15 | $16.6327 |
| 2020/01/14 | $16.6099 |
| 2020/01/13 | $16.5808 |
| 2020/01/10 | $16.4915 |
| 2020/01/09 | $16.5397 |
| 2020/01/08 | $16.4332 |
| 2020/01/07 | $16.3834 |
| 2020/01/06 | $16.3785 |
| 2020/01/03 | $16.3860 |
| 2020/01/02 | $16.4407 |
| 2019/12/31 | $16.3410 |
| 2019/12/30 | $16.3939 |
| 2019/12/27 | $16.4773 |
| 2019/12/24 | $16.4701 |
| 2019/12/23 | $16.4613 |
| 2019/12/20 | $16.4651 |
| 2019/12/19 | $16.3610 |
| 2019/12/18 | $16.3105 |
| 2019/12/17 | $16.3775 |
| 2019/12/16 | $16.3879 |
| 2019/12/13 | $16.3596 |
| 2019/12/12 | $16.2883 |
| 2019/12/11 | $16.2591 |
| 2019/12/10 | $16.2319 |
| 2019/12/09 | $16.2414 |
| 2019/12/06 | $16.3073 |
| 2019/12/05 | $16.1654 |
| 2019/12/04 | $16.1840 |
| 2019/12/03 | $16.1660 |
| 2019/12/02 | $16.2006 |
| 2019/11/29 | $16.2806 |
| 2019/11/28 | $16.3003 |
| 2019/11/27 | $16.3198 |
| 2019/11/26 | $16.2952 |
| 2019/11/25 | $16.2776 |
| 2019/11/22 | $16.1730 |
| 2019/11/21 | $16.1391 |
| 2019/11/20 | $16.1952 |
| 2019/11/19 | $16.1772 |
| 2019/11/18 | $16.1261 |
| 2019/11/15 | $16.1139 |
| 2019/11/14 | $16.0733 |
| 2019/11/13 | $16.0452 |
| 2019/11/12 | $15.9959 |
| 2019/11/11 | $15.9745 |
| 2019/11/08 | $15.9827 |
| 2019/11/07 | $15.9469 |
| 2019/11/06 | $15.9578 |
| 2019/11/05 | $15.9026 |
| 2019/11/04 | $15.9449 |
| 2019/11/01 | $15.9464 |
| 2019/10/31 | $15.8641 |
| 2019/10/30 | $15.8891 |
| 2019/10/29 | $15.7358 |
| 2019/10/28 | $15.7181 |
| 2019/10/25 | $15.6921 |
| 2019/10/24 | $15.6992 |
| 2019/10/23 | $15.7010 |
| 2019/10/22 | $15.6986 |
| 2019/10/21 | $15.7203 |
| 2019/10/18 | $15.6990 |
| 2019/10/17 | $15.7306 |
| 2019/10/16 | $15.7432 |
| 2019/10/15 | $15.7624 |
| 2019/10/11 | $15.6870 |
| 2019/10/10 | $15.6590 |
| 2019/10/09 | $15.6526 |
| 2019/10/08 | $15.5803 |
| 2019/10/07 | $15.6983 |
| 2019/10/04 | $15.7238 |
| 2019/10/03 | $15.6151 |
| 2019/10/02 | $15.5226 |
| 2019/10/01 | $15.6483 |
| 2019/09/30 | $15.7565 |
| 2019/09/27 | $15.7238 |
| 2019/09/26 | $15.7866 |
| 2019/09/25 | $15.7743 |
| 2019/09/24 | $15.7835 |
| 2019/09/23 | $15.8052 |
| 2019/09/20 | $15.8179 |
| 2019/09/19 | $15.8578 |
| 2019/09/18 | $15.8197 |
| 2019/09/17 | $15.8151 |
| 2019/09/16 | $15.7325 |
| 2019/09/13 | $15.7872 |
| 2019/09/12 | $15.7510 |
| 2019/09/11 | $15.6706 |
| 2019/09/10 | $15.6214 |
| 2019/09/09 | $15.6958 |
| 2019/09/06 | $15.7604 |
| 2019/09/05 | $15.7566 |
| 2019/09/04 | $15.7149 |
| 2019/09/03 | $15.6448 |
| 2019/08/30 | $15.6672 |
| 2019/08/29 | $15.6423 |
| 2019/08/28 | $15.5426 |
| 2019/08/27 | $15.5128 |
| 2019/08/26 | $15.4875 |
| 2019/08/23 | $15.4356 |
| 2019/08/22 | $15.5949 |
| 2019/08/21 | $15.6359 |
| 2019/08/20 | $15.5690 |
| 2019/08/19 | $15.6163 |
| 2019/08/16 | $15.5520 |
| 2019/08/15 | $15.4692 |
| 2019/08/14 | $15.4106 |
| 2019/08/13 | $15.5799 |
| 2019/08/12 | $15.5001 |
| 2019/08/09 | $15.5751 |
| 2019/08/08 | $15.6612 |
| 2019/08/07 | $15.5266 |
| 2019/08/06 | $15.4221 |
| 2019/08/02 | $15.5695 |
| 2019/08/01 | $15.6320 |
| 2019/07/31 | $15.5807 |
| 2019/07/30 | $15.6683 |
| 2019/07/29 | $15.7085 |
| 2019/07/26 | $15.7366 |
| 2019/07/25 | $15.6378 |
| 2019/07/24 | $15.6820 |
| 2019/07/23 | $15.6750 |
| 2019/07/22 | $15.6132 |
| 2019/07/19 | $15.5804 |
| 2019/07/18 | $15.6123 |
| 2019/07/17 | $15.5415 |
| 2019/07/16 | $15.5833 |
| 2019/07/15 | $15.6145 |
| 2019/07/12 | $15.5885 |
| 2019/07/11 | $15.5938 |
| 2019/07/10 | $15.5899 |
| 2019/07/09 | $15.5760 |
| 2019/07/08 | $15.5516 |
| 2019/07/05 | $15.6134 |
| 2019/07/04 | $15.6505 |
| 2019/07/03 | $15.7008 |
| 2019/07/02 | $15.6693 |
| 2019/06/28 | $15.5293 |
| 2019/06/27 | $15.4964 |
| 2019/06/26 | $15.4995 |
| 2019/06/25 | $15.5796 |
| 2019/06/24 | $15.6593 |
| 2019/06/21 | $15.6285 |
| 2019/06/20 | $15.6495 |
| 2019/06/19 | $15.6469 |
| 2019/06/18 | $15.6425 |
| 2019/06/17 | $15.5309 |
| 2019/06/14 | $15.5285 |
| 2019/06/13 | $15.5151 |
| 2019/06/12 | $15.4864 |
| 2019/06/11 | $15.4712 |
| 2019/06/10 | $15.4530 |
| 2019/06/07 | $15.4464 |
| 2019/06/06 | $15.4131 |
| 2019/06/05 | $15.3896 |
| 2019/06/04 | $15.3034 |
| 2019/06/03 | $15.2280 |
| 2019/05/31 | $15.2220 |
| 2019/05/30 | $15.2968 |
| 2019/05/29 | $15.2695 |
| 2019/05/28 | $15.3115 |
| 2019/05/27 | $15.3307 |
| 2019/05/24 | $15.3203 |
| 2019/05/23 | $15.2767 |
| 2019/05/22 | $15.3196 |
| 2019/05/21 | $15.3127 |
| 2019/05/17 | $15.3405 |
| 2019/05/16 | $15.3680 |
| 2019/05/15 | $15.2959 |
| 2019/05/14 | $15.2597 |
| 2019/05/13 | $15.1905 |
| 2019/05/10 | $15.3344 |
| 2019/05/09 | $15.3309 |
| 2019/05/08 | $15.3885 |
| 2019/05/07 | $15.3892 |
| 2019/05/06 | $15.5101 |
| 2019/05/03 | $15.5233 |
| 2019/05/02 | $15.4701 |
| 2019/05/01 | $15.4874 |
| 2019/04/30 | $15.5675 |
| 2019/04/29 | $15.5519 |
| 2019/04/26 | $15.5569 |
| 2019/04/25 | $15.5176 |
| 2019/04/24 | $15.5263 |
| 2019/04/23 | $15.4777 |
| 2019/04/22 | $15.3865 |
| 2019/04/18 | $15.4113 |
| 2019/04/17 | $15.3475 |
| 2019/04/16 | $15.3806 |
| 2019/04/15 | $15.3660 |
| 2019/04/12 | $15.3208 |
| 2019/04/11 | $15.3006 |
| 2019/04/10 | $15.2658 |
| 2019/04/09 | $15.2309 |
| 2019/04/08 | $15.2876 |
| 2019/04/05 | $15.3276 |
| 2019/04/04 | $15.2983 |
| 2019/04/03 | $15.2800 |
| 2019/04/02 | $15.2439 |
| 2019/04/01 | $15.2360 |
| 2019/03/29 | $15.1652 |
| 2019/03/28 | $15.1667 |
| 2019/03/27 | $15.1259 |
| 2019/03/26 | $15.1191 |
| 2019/03/25 | $15.0619 |
| 2019/03/22 | $15.0627 |
| 2019/03/21 | $15.1558 |
| 2019/03/20 | $15.0719 |
| 2019/03/19 | $15.0729 |
| 2019/03/18 | $15.1199 |
| 2019/03/15 | $15.1008 |
| 2019/03/14 | $15.0120 |
| 2019/03/13 | $15.0023 |
| 2019/03/12 | $14.9823 |
| 2019/03/11 | $14.9729 |
| 2019/03/08 | $14.8799 |
| 2019/03/07 | $14.9113 |
| 2019/03/06 | $14.9566 |
| 2019/03/05 | $14.8997 |
| 2019/03/04 | $14.9268 |
| 2019/03/01 | $14.9036 |
| 2019/02/28 | $14.8153 |
| 2019/02/27 | $14.7955 |
| 2019/02/26 | $14.8401 |
| 2019/02/25 | $14.8086 |
| 2019/02/22 | $14.8238 |
| 2019/02/21 | $14.7755 |
| 2019/02/20 | $14.7748 |
| 2019/02/19 | $14.7961 |
| 2019/02/15 | $14.7869 |
| 2019/02/14 | $14.7267 |
| 2019/02/13 | $14.6779 |
| 2019/02/12 | $14.6644 |
| 2019/02/11 | $14.6118 |
| 2019/02/08 | $14.5835 |
| 2019/02/07 | $14.5804 |
| 2019/02/06 | $14.5798 |
| 2019/02/05 | $14.5859 |
| 2019/02/04 | $14.5220 |
| 2019/02/01 | $14.4518 |
| 2019/01/31 | $14.4311 |
| 2019/01/30 | $14.4068 |
| 2019/01/29 | $14.3803 |
| 2019/01/28 | $14.3459 |
| 2019/01/25 | $14.3803 |
| 2019/01/24 | $14.3845 |
| 2019/01/23 | $14.3786 |
| 2019/01/22 | $14.3429 |
| 2019/01/21 | $14.3567 |
| 2019/01/18 | $14.3663 |
| 2019/01/17 | $14.2979 |
| 2019/01/16 | $14.2219 |
| 2019/01/15 | $14.1894 |
| 2019/01/14 | $14.1417 |
| 2019/01/11 | $14.1638 |
| 2019/01/10 | $14.1647 |
| 2019/01/09 | $14.1105 |
| 2019/01/08 | $14.0715 |
| 2019/01/07 | $14.0007 |
| 2019/01/04 | $14.0049 |
| 2019/01/03 | $13.8314 |
| 2019/01/02 | $14.0216 |
| 2018/12/31 | $14.0811 |
| 2018/12/28 | $14.0085 |
| 2018/12/27 | $13.9837 |
| 2018/12/24 | $13.6819 |
| 2018/12/21 | $13.7851 |
| 2018/12/20 | $13.8770 |
| 2018/12/19 | $13.9280 |
| 2018/12/18 | $13.9845 |
| 2018/12/17 | $13.9450 |
| 2018/12/14 | $14.0392 |
| 2018/12/13 | $14.1586 |
| 2018/12/12 | $14.1720 |
| 2018/12/11 | $14.1486 |
| 2018/12/10 | $14.1455 |
| 2018/12/07 | $14.1133 |
| 2018/12/06 | $14.2873 |
| 2018/12/05 | $14.3658 |
| 2018/12/04 | $14.2621 |
| 2018/12/03 | $14.4526 |
| 2018/11/30 | $14.3990 |
| 2018/11/29 | $14.3559 |
| 2018/11/28 | $14.4067 |
| 2018/11/27 | $14.2244 |
| 2018/11/26 | $14.2047 |
| 2018/11/23 | $14.1189 |
| 2018/11/22 | $14.1110 |
| 2018/11/21 | $14.1802 |
| 2018/11/20 | $14.0929 |
| 2018/11/19 | $14.2071 |
| 2018/11/16 | $14.2626 |
| 2018/11/15 | $14.2829 |
| 2018/11/14 | $14.2070 |
| 2018/11/13 | $14.2474 |
| 2018/11/12 | $14.2086 |
| 2018/11/09 | $14.3226 |
| 2018/11/08 | $14.3229 |
| 2018/11/07 | $14.3266 |
| 2018/11/06 | $14.2182 |
| 2018/11/05 | $14.1558 |
| 2018/11/02 | $14.1507 |
| 2018/11/01 | $14.1392 |
| 2018/10/31 | $14.0970 |
| 2018/10/30 | $14.0058 |
| 2018/10/29 | $13.8949 |
| 2018/10/26 | $13.9064 |
| 2018/10/25 | $13.9676 |
| 2018/10/24 | $13.8046 |
| 2018/10/23 | $14.0360 |
| 2018/10/22 | $14.1297 |
| 2018/10/19 | $14.1512 |
| 2018/10/18 | $14.0785 |
| 2018/10/17 | $14.1597 |
| 2018/10/16 | $14.1476 |
| 2018/10/15 | $13.9981 |
| 2018/10/12 | $14.0616 |
| 2018/10/11 | $13.9833 |
| 2018/10/10 | $14.0754 |
| 2018/10/09 | $14.3261 |
| 2018/10/05 | $14.3942 |
| 2018/10/04 | $14.4193 |
| 2018/10/03 | $14.4971 |
| 2018/10/02 | $14.5043 |
| 2018/10/01 | $14.5413 |
| 2018/09/28 | $14.5661 |
| 2018/09/27 | $14.7045 |
| 2018/09/26 | $14.6118 |
| 2018/09/25 | $14.5987 |
| 2018/09/24 | $14.5908 |
| 2018/09/21 | $14.6373 |
| 2018/09/20 | $14.6159 |
| 2018/09/19 | $14.5917 |
| 2018/09/18 | $14.6063 |
| 2018/09/17 | $14.5868 |
| 2018/09/14 | $14.6117 |
| 2018/09/13 | $14.5734 |
| 2018/09/12 | $14.5264 |
| 2018/09/11 | $14.6025 |
| 2018/09/10 | $14.6053 |
| 2018/09/07 | $14.5760 |
| 2018/09/06 | $14.6336 |
| 2018/09/05 | $14.6334 |
| 2018/09/04 | $14.6750 |
| 2018/08/31 | $14.6299 |
| 2018/08/30 | $14.6017 |
| 2018/08/29 | $14.6159 |
| 2018/08/28 | $14.5501 |
| 2018/08/27 | $14.6015 |
| 2018/08/23 | $14.5242 |
| 2018/08/22 | $14.5189 |
| 2018/08/21 | $14.5186 |
| 2018/08/20 | $14.5051 |
| 2018/08/17 | $14.4815 |
| 2018/08/16 | $14.4891 |
| 2018/08/15 | $14.4490 |
| 2018/08/14 | $14.4758 |
| 2018/08/13 | $14.4568 |
| 2018/08/10 | $14.4796 |
| 2018/08/09 | $14.5434 |
| 2018/08/07 | $14.5022 |
| 2018/08/03 | $14.4707 |
| 2018/08/02 | $14.4553 |
| 2018/08/01 | $14.4573 |
| 2018/07/31 | $14.5276 |
| 2018/07/30 | $14.4953 |
| 2018/07/27 | $14.5793 |
| 2018/07/26 | $14.6465 |
| 2018/07/25 | $14.6481 |
| 2018/07/24 | $14.6151 |
| 2018/07/23 | $14.5832 |
| 2018/07/20 | $14.5649 |
| 2018/07/19 | $14.6249 |
| 2018/07/18 | $14.6457 |
| 2018/07/17 | $14.6082 |
| 2018/07/16 | $14.5149 |
| 2018/07/13 | $14.5228 |
| 2018/07/12 | $14.5083 |
| 2018/07/11 | $14.4048 |
| 2018/07/10 | $14.4562 |
| 2018/07/09 | $14.4048 |
| 2018/07/06 | $14.3220 |
| 2018/07/05 | $14.2747 |
| 2018/07/04 | $14.2195 |
| 2018/07/03 | $14.2171 |
| 2018/06/29 | $14.2572 |
| 2018/06/28 | $14.2692 |
| 2018/06/27 | $14.2752 |
| 2018/06/26 | $14.3525 |
| 2018/06/25 | $14.3416 |
| 2018/06/22 | $14.4700 |
| 2018/06/21 | $14.3897 |
| 2018/06/20 | $14.4169 |
| 2018/06/19 | $14.3909 |
| 2018/06/18 | $14.4352 |
| 2018/06/15 | $14.4510 |
| 2018/06/14 | $14.3771 |
| 2018/06/13 | $14.3323 |
| 2018/06/12 | $14.3812 |
| 2018/06/11 | $14.3990 |
| 2018/06/08 | $14.3537 |
| 2018/06/07 | $14.3446 |
| 2018/06/06 | $14.3310 |
| 2018/06/05 | $14.3131 |
| 2018/06/04 | $14.2427 |
| 2018/06/01 | $14.2182 |
| 2018/05/31 | $14.1496 |
| 2018/05/30 | $14.1207 |
| 2018/05/29 | $14.1286 |
| 2018/05/28 | $14.2147 |
| 2018/05/25 | $14.2165 |
| 2018/05/24 | $14.1683 |
| 2018/05/23 | $14.1434 |
| 2018/05/22 | $14.0892 |
| 2018/05/18 | $14.1089 |
| 2018/05/17 | $14.0593 |
| 2018/05/16 | $14.0797 |
| 2018/05/15 | $14.1108 |
| 2018/05/14 | $14.1119 |
| 2018/05/11 | $14.1297 |
| 2018/05/10 | $14.1148 |
| 2018/05/09 | $14.0864 |
| 2018/05/08 | $14.1021 |
| 2018/05/07 | $14.0368 |
| 2018/05/04 | $14.0053 |
| 2018/05/03 | $13.9719 |
| 2018/05/02 | $13.9429 |
| 2018/05/01 | $14.0310 |
| 2018/04/30 | $13.9831 |
| 2018/04/27 | $14.0428 |
| 2018/04/26 | $14.0425 |
| 2018/04/25 | $13.9764 |
| 2018/04/24 | $13.9614 |
| 2018/04/23 | $14.0479 |
| 2018/04/19 | $13.9903 |
| 2018/04/18 | $13.9871 |
| 2018/04/17 | $13.9460 |
| 2018/04/16 | $13.8899 |
| 2018/04/13 | $13.8550 |
| 2018/04/12 | $13.8686 |
| 2018/04/11 | $13.7998 |
| 2018/04/10 | $13.8806 |
| 2018/04/09 | $13.8602 |
| 2018/04/06 | $13.8350 |
| 2018/04/05 | $13.9502 |
| 2018/04/04 | $13.9075 |
| 2018/04/03 | $13.8820 |
| 2018/04/02 | $13.8766 |
| 2018/03/29 | $13.9959 |
| 2018/03/28 | $13.8979 |
| 2018/03/27 | $13.8784 |
| 2018/03/26 | $13.9771 |
| 2018/03/23 | $13.8188 |
| 2018/03/22 | $13.9648 |
| 2018/03/21 | $14.1559 |
| 2018/03/20 | $14.2711 |
| 2018/03/19 | $14.2518 |
| 2018/03/16 | $14.3255 |
| 2018/03/15 | $14.3131 |
| 2018/03/14 | $14.2224 |
| 2018/03/13 | $14.2545 |
| 2018/03/12 | $14.2242 |
| 2018/03/09 | $14.2322 |
| 2018/03/08 | $14.1881 |
| 2018/03/07 | $14.1389 |
| 2018/03/06 | $14.0814 |
| 2018/03/05 | $14.0861 |
| 2018/03/02 | $13.9532 |
| 2018/03/01 | $13.8898 |
| 2018/02/28 | $13.9864 |
| 2018/02/27 | $14.0262 |
| 2018/02/26 | $14.0969 |
| 2018/02/23 | $14.0098 |
| 2018/02/22 | $13.9131 |
| 2018/02/21 | $13.8875 |
| 2018/02/20 | $13.8517 |
| 2018/02/16 | $13.8521 |
| 2018/02/15 | $13.8093 |
| 2018/02/14 | $13.7311 |
| 2018/02/13 | $13.6503 |
| 2018/02/12 | $13.6529 |
| 2018/02/09 | $13.5481 |
| 2018/02/08 | $13.4779 |
| 2018/02/07 | $13.6675 |
| 2018/02/06 | $13.7021 |
| 2018/02/05 | $13.5984 |
| 2018/02/02 | $13.8469 |
| 2018/02/01 | $13.9424 |
| 2018/01/31 | $13.9484 |
| 2018/01/30 | $13.9619 |
| 2018/01/29 | $14.0247 |
| 2018/01/26 | $14.1010 |
| 2018/01/25 | $14.0038 |
| 2018/01/24 | $14.0404 |
| 2018/01/23 | $14.0841 |
| 2018/01/22 | $14.0701 |
| 2018/01/19 | $14.0313 |
| 2018/01/18 | $13.9941 |
| 2018/01/17 | $13.9868 |
| 2018/01/16 | $13.8856 |
| 2018/01/15 | $13.8835 |
| 2018/01/12 | $13.9541 |
| 2018/01/11 | $13.9222 |
| 2018/01/10 | $13.8724 |
| 2018/01/09 | $13.8831 |
| 2018/01/08 | $13.8454 |
| 2018/01/05 | $13.8267 |
| 2018/01/04 | $13.8741 |
| 2018/01/03 | $13.8226 |
| 2018/01/02 | $13.7416 |
| 2017/12/29 | $13.7233 |
| 2017/12/28 | $13.7697 |
| 2017/12/27 | $13.7916 |
| 2017/12/22 | $13.8352 |
| 2017/12/21 | $13.8062 |
| 2017/12/20 | $13.8800 |
| 2017/12/19 | $13.9328 |
| 2017/12/18 | $13.9392 |
| 2017/12/15 | $13.8752 |
| 2017/12/14 | $13.8439 |
| 2017/12/13 | $13.8862 |
| 2017/12/12 | $13.9100 |
| 2017/12/11 | $13.8756 |
| 2017/12/08 | $13.8646 |
| 2017/12/07 | $13.8107 |
| 2017/12/06 | $13.7544 |
| 2017/12/05 | $13.7185 |
| 2017/12/04 | $13.7357 |
| 2017/12/01 | $13.7548 |
| 2017/11/30 | $13.8850 |
| 2017/11/29 | $13.8230 |
| 2017/11/28 | $13.8051 |
| 2017/11/27 | $13.6659 |
| 2017/11/24 | $13.6614 |
| 2017/11/23 | $13.6400 |
| 2017/11/22 | $13.6302 |
| 2017/11/21 | $13.6670 |
| 2017/11/20 | $13.6170 |
| 2017/11/17 | $13.5642 |
| 2017/11/16 | $13.5176 |
| 2017/11/15 | $13.4754 |
| 2017/11/14 | $13.5004 |
| 2017/11/13 | $13.4713 |
| 2017/11/10 | $13.4646 |
| 2017/11/09 | $13.4963 |
| 2017/11/08 | $13.5539 |
| 2017/11/07 | $13.5921 |
| 2017/11/03 | $13.5816 |
| 2017/11/02 | $13.5798 |
| 2017/11/01 | $13.5938 |
| 2017/10/31 | $13.5799 |
| 2017/10/30 | $13.5159 |
| 2017/10/27 | $13.5731 |
| 2017/10/26 | $13.5262 |
| 2017/10/25 | $13.4647 |
| 2017/10/24 | $13.4076 |
| 2017/10/23 | $13.4071 |
| 2017/10/20 | $13.3983 |
| 2017/10/19 | $13.2772 |
| 2017/10/18 | $13.2804 |
| 2017/10/17 | $13.3280 |
| 2017/10/16 | $13.3249 |
| 2017/10/13 | $13.2760 |
| 2017/10/12 | $13.2461 |
| 2017/10/11 | $13.2518 |
| 2017/10/10 | $13.2133 |
| 2017/10/06 | $13.2075 |
| 2017/10/05 | $13.2097 |
| 2017/10/04 | $13.1513 |
| 2017/10/03 | $13.1623 |
| 2017/10/02 | $13.1337 |
| 2017/09/29 | $13.1168 |
| 2017/09/28 | $13.0408 |
| 2017/09/27 | $12.9614 |
| 2017/09/26 | $12.9603 |
| 2017/09/25 | $12.9695 |
| 2017/09/22 | $12.9611 |
| 2017/09/21 | $12.9714 |
| 2017/09/20 | $12.9445 |
| 2017/09/19 | $12.9305 |
| 2017/09/18 | $12.8682 |
| 2017/09/15 | $12.8107 |
| 2017/09/14 | $12.8146 |
| 2017/09/13 | $12.8064 |
| 2017/09/12 | $12.8078 |
| 2017/09/11 | $12.7869 |
| 2017/09/08 | $12.7339 |
| 2017/09/07 | $12.7105 |
| 2017/09/06 | $12.7386 |
| 2017/09/05 | $12.8026 |
| 2017/09/01 | $12.8576 |
| 2017/08/31 | $12.9544 |
| 2017/08/30 | $12.9608 |
| 2017/08/29 | $12.8883 |
| 2017/08/28 | $12.8632 |
| 2017/08/25 | $12.8742 |
| 2017/08/24 | $12.8801 |
| 2017/08/23 | $12.9024 |
| 2017/08/22 | $12.9248 |
| 2017/08/21 | $12.8957 |
| 2017/08/18 | $12.8820 |
| 2017/08/17 | $12.9359 |
| 2017/08/16 | $13.0435 |
| 2017/08/15 | $13.0560 |
| 2017/08/14 | $13.0234 |
| 2017/08/11 | $12.9480 |
| 2017/08/10 | $12.9543 |
| 2017/08/09 | $13.0270 |
| 2017/08/08 | $13.0036 |
| 2017/08/04 | $13.0111 |
| 2017/08/03 | $12.9601 |
| 2017/08/02 | $12.9830 |
| 2017/08/01 | $12.9324 |
| 2017/07/31 | $12.8683 |
| 2017/07/28 | $12.8185 |
| 2017/07/27 | $12.8766 |
| 2017/07/26 | $12.9216 |
| 2017/07/25 | $12.9218 |
| 2017/07/24 | $12.9196 |
| 2017/07/21 | $12.9477 |
| 2017/07/20 | $12.9615 |
| 2017/07/19 | $12.9798 |
| 2017/07/18 | $12.9692 |
| 2017/07/17 | $12.9478 |
| 2017/07/14 | $12.9741 |
| 2017/07/13 | $12.9768 |
| 2017/07/12 | $13.0099 |
| 2017/07/11 | $12.9963 |
| 2017/07/10 | $12.9794 |
| 2017/07/07 | $12.9900 |
| 2017/07/06 | $12.9913 |
| 2017/07/05 | $13.0899 |
| 2017/07/04 | $13.0198 |
| 2017/06/30 | $13.0934 |
| 2017/06/29 | $13.0982 |
| 2017/06/28 | $13.2378 |
| 2017/06/27 | $13.2603 |
| 2017/06/26 | $13.3468 |
| 2017/06/23 | $13.3486 |
| 2017/06/22 | $13.3102 |
| 2017/06/21 | $13.3479 |
| 2017/06/20 | $13.3597 |
| 2017/06/19 | $13.3865 |
| 2017/06/16 | $13.3511 |
| 2017/06/15 | $13.3479 |
| 2017/06/14 | $13.3361 |
| 2017/06/13 | $13.2961 |
| 2017/06/12 | $13.3880 |
| 2017/06/09 | $13.4114 |
| 2017/06/08 | $13.4571 |
| 2017/06/07 | $13.4698 |
| 2017/06/06 | $13.4505 |
| 2017/06/05 | $13.5006 |
| 2017/06/02 | $13.5182 |
| 2017/06/01 | $13.4660 |
| 2017/05/31 | $13.4223 |
| 2017/05/30 | $13.3868 |
| 2017/05/29 | $13.3750 |
| 2017/05/26 | $13.3770 |
| 2017/05/25 | $13.3770 |
| 2017/05/24 | $13.3296 |
| 2017/05/23 | $13.3371 |
| 2017/05/19 | $13.3242 |
| 2017/05/18 | $13.2923 |
| 2017/05/17 | $13.2697 |
| 2017/05/16 | $13.3542 |
| 2017/05/15 | $13.3701 |
| 2017/05/12 | $13.3737 |
| 2017/05/11 | $13.3347 |
| 2017/05/10 | $13.3184 |
| 2017/05/09 | $13.3491 |
| 2017/05/08 | $13.3682 |
| 2017/05/05 | $13.3749 |
| 2017/05/04 | $13.3506 |
| 2017/05/03 | $13.3008 |
| 2017/05/02 | $13.2998 |
| 2017/05/01 | $13.1996 |
| 2017/04/28 | $13.1838 |
| 2017/04/27 | $13.1817 |
| 2017/04/26 | $13.1222 |
| 2017/04/25 | $13.1384 |
| 2017/04/24 | $13.0296 |
| 2017/04/21 | $12.9297 |
| 2017/04/20 | $12.9475 |
| 2017/04/19 | $12.8712 |
| 2017/04/18 | $12.8285 |
| 2017/04/17 | $12.7862 |
| 2017/04/13 | $12.7087 |
| 2017/04/12 | $12.7682 |
| 2017/04/11 | $12.7892 |
| 2017/04/10 | $12.7813 |
| 2017/04/07 | $12.8083 |
| 2017/04/06 | $12.8224 |
| 2017/04/05 | $12.8192 |
| 2017/04/04 | $12.8331 |
| 2017/04/03 | $12.8047 |
| 2017/03/31 | $12.7668 |
| 2017/03/30 | $12.7580 |
| 2017/03/29 | $12.7955 |
| 2017/03/28 | $12.7942 |
| 2017/03/27 | $12.7555 |
| 2017/03/24 | $12.7421 |
| 2017/03/23 | $12.7055 |
| 2017/03/22 | $12.6969 |
| 2017/03/21 | $12.6910 |
| 2017/03/20 | $12.7729 |
| 2017/03/17 | $12.7790 |
| 2017/03/16 | $12.7374 |
| 2017/03/15 | $12.7693 |
| 2017/03/14 | $12.7213 |
| 2017/03/13 | $12.7449 |
| 2017/03/10 | $12.7285 |
| 2017/03/09 | $12.7230 |
| 2017/03/08 | $12.7097 |
| 2017/03/07 | $12.6991 |
| 2017/03/06 | $12.7231 |
| 2017/03/03 | $12.7406 |
| 2017/03/02 | $12.7433 |
| 2017/03/01 | $12.7522 |
| 2017/02/28 | $12.6294 |
| 2017/02/27 | $12.5548 |
| 2017/02/24 | $12.5549 |
| 2017/02/23 | $12.5672 |
| 2017/02/22 | $12.5866 |
| 2017/02/21 | $12.5681 |
| 2017/02/17 | $12.5370 |
| 2017/02/16 | $12.4767 |
| 2017/02/15 | $12.4640 |
| 2017/02/14 | $12.4305 |
| 2017/02/13 | $12.4349 |
| 2017/02/10 | $12.4134 |
| 2017/02/09 | $12.4341 |
| 2017/02/08 | $12.4263 |
| 2017/02/07 | $12.4065 |
| 2017/02/06 | $12.3459 |
| 2017/02/03 | $12.3008 |
| 2017/02/02 | $12.2430 |
| 2017/02/01 | $12.2857 |
| 2017/01/31 | $12.2634 |
| 2017/01/30 | $12.2882 |
| 2017/01/27 | $12.3357 |
| 2017/01/26 | $12.3214 |
| 2017/01/25 | $12.3145 |
| 2017/01/24 | $12.2970 |
| 2017/01/23 | $12.3541 |
| 2017/01/20 | $12.3649 |
| 2017/01/19 | $12.3138 |
| 2017/01/18 | $12.2776 |
| 2017/01/17 | $12.2137 |
| 2017/01/16 | $12.2452 |
| 2017/01/13 | $12.2613 |
| 2017/01/12 | $12.2557 |
| 2017/01/11 | $12.2926 |
| 2017/01/10 | $12.2749 |
| 2017/01/09 | $12.2846 |
| 2017/01/06 | $12.2946 |
| 2017/01/05 | $12.2990 |
| 2017/01/04 | $12.2941 |
| 2017/01/03 | $12.3185 |
| 2016/12/30 | $12.2757 |
| 2016/12/29 | $12.3108 |
| 2016/12/28 | $12.3234 |
| 2016/12/23 | $12.3353 |
| 2016/12/22 | $12.2969 |
| 2016/12/21 | $12.2609 |
| 2016/12/20 | $12.2611 |
| 2016/12/19 | $12.2729 |
| 2016/12/16 | $12.2182 |
| 2016/12/15 | $12.2478 |
| 2016/12/14 | $12.1375 |
| 2016/12/13 | $12.1895 |
| 2016/12/12 | $12.1480 |
| 2016/12/09 | $12.1693 |
| 2016/12/08 | $12.1734 |
| 2016/12/07 | $12.2071 |
| 2016/12/06 | $12.1407 |
| 2016/12/05 | $12.1051 |
| 2016/12/02 | $12.0851 |
| 2016/12/01 | $12.1069 |
| 2016/11/30 | $12.2152 |
| 2016/11/29 | $12.2489 |
| 2016/11/28 | $12.2049 |
| 2016/11/25 | $12.2841 |
| 2016/11/24 | $12.2317 |
| 2016/11/23 | $12.2266 |
| 2016/11/22 | $12.2208 |
| 2016/11/21 | $12.2286 |
| 2016/11/18 | $12.2404 |
| 2016/11/17 | $12.2407 |
| 2016/11/16 | $12.1852 |
| 2016/11/15 | $12.2092 |
| 2016/11/14 | $12.2328 |
| 2016/11/11 | $12.2782 |
| 2016/11/10 | $12.3254 |
| 2016/11/09 | $12.3203 |
| 2016/11/08 | $12.2619 |
| 2016/11/07 | $12.2733 |
| 2016/11/04 | $12.1892 |
| 2016/11/03 | $12.1986 |
| 2016/11/02 | $12.2080 |
| 2016/11/01 | $12.2398 |
| 2016/10/31 | $12.2779 |
| 2016/10/28 | $12.2609 |
| 2016/10/27 | $12.2619 |
| 2016/10/26 | $12.2713 |
| 2016/10/25 | $12.2804 |
| 2016/10/24 | $12.3552 |
| 2016/10/21 | $12.3107 |
| 2016/10/20 | $12.2589 |
| 2016/10/19 | $12.2657 |
| 2016/10/18 | $12.2494 |
| 2016/10/17 | $12.2183 |
| 2016/10/14 | $12.2608 |
| 2016/10/13 | $12.3009 |
| 2016/10/12 | $12.3367 |
| 2016/10/11 | $12.3388 |
| 2016/10/07 | $12.4466 |
| 2016/10/06 | $12.4607 |
| 2016/10/05 | $12.4605 |
| 2016/10/04 | $12.4522 |
| 2016/10/03 | $12.4619 |
| 2016/09/30 | $12.4586 |
| 2016/09/29 | $12.4154 |
| 2016/09/28 | $12.5439 |
| 2016/09/27 | $12.4979 |
| 2016/09/26 | $12.4307 |
| 2016/09/23 | $12.4653 |
| 2016/09/22 | $12.4417 |
| 2016/09/21 | $12.4432 |
| 2016/09/20 | $12.4025 |
| 2016/09/19 | $12.3440 |
| 2016/09/16 | $12.3381 |
| 2016/09/15 | $12.3538 |
| 2016/09/14 | $12.3018 |
| 2016/09/13 | $12.2997 |
| 2016/09/12 | $12.3514 |
| 2016/09/09 | $12.2588 |
| 2016/09/08 | $12.3608 |
| 2016/09/07 | $12.3826 |
| 2016/09/06 | $12.3563 |
| 2016/09/02 | $12.4111 |
| 2016/09/01 | $12.4314 |
| 2016/08/31 | $12.4191 |
| 2016/08/30 | $12.4140 |
| 2016/08/29 | $12.3877 |
| 2016/08/26 | $12.3096 |
| 2016/08/25 | $12.3150 |
| 2016/08/24 | $12.3323 |
| 2016/08/23 | $12.3239 |
| 2016/08/22 | $12.3300 |
| 2016/08/19 | $12.2776 |
| 2016/08/18 | $12.2414 |
| 2016/08/17 | $12.2726 |
| 2016/08/16 | $12.2521 |
| 2016/08/15 | $12.3205 |
| 2016/08/12 | $12.3179 |
| 2016/08/11 | $12.3668 |
| 2016/08/10 | $12.3634 |
| 2016/08/09 | $12.3995 |
| 2016/08/08 | $12.3917 |
| 2016/08/05 | $12.3934 |
| 2016/08/04 | $12.2586 |
| 2016/08/03 | $12.3020 |
| 2016/08/02 | $12.3166 |
| 2016/07/29 | $12.3459 |
| 2016/07/28 | $12.3919 |
| 2016/07/27 | $12.4083 |
| 2016/07/26 | $12.4082 |
| 2016/07/25 | $12.4159 |
| 2016/07/22 | $12.3970 |
| 2016/07/21 | $12.3129 |
| 2016/07/20 | $12.3244 |
| 2016/07/19 | $12.2937 |
| 2016/07/18 | $12.2731 |
| 2016/07/15 | $12.2394 |
| 2016/07/14 | $12.2446 |
| 2016/07/13 | $12.2475 |
| 2016/07/12 | $12.2377 |
| 2016/07/11 | $12.2587 |
| 2016/07/08 | $12.1628 |
| 2016/07/07 | $12.0300 |
| 2016/07/06 | $12.0246 |
| 2016/07/05 | $11.9944 |
| 2016/07/04 | $11.9997 |
| 2016/06/30 | $12.0607 |
| 2016/06/29 | $11.9676 |
| 2016/06/28 | $11.8574 |
| 2016/06/27 | $11.7025 |
| 2016/06/24 | $11.7804 |
| 2016/06/23 | $12.0369 |
| 2016/06/22 | $11.9710 |
| 2016/06/21 | $11.9653 |
| 2016/06/20 | $11.9290 |
| 2016/06/17 | $11.8570 |
| 2016/06/16 | $11.9164 |
| 2016/06/15 | $11.8604 |
| 2016/06/14 | $11.8212 |
| 2016/06/13 | $11.8600 |
| 2016/06/10 | $11.9173 |
| 2016/06/09 | $12.0073 |
| 2016/06/08 | $12.0194 |
| 2016/06/07 | $12.0442 |
| 2016/06/06 | $12.0520 |
| 2016/06/03 | $12.0845 |
| 2016/06/02 | $12.1288 |
| 2016/06/01 | $12.1137 |
| 2016/05/31 | $12.1182 |
| 2016/05/30 | $12.1197 |
| 2016/05/27 | $12.0805 |
| 2016/05/26 | $12.0370 |
| 2016/05/25 | $12.0907 |
| 2016/05/24 | $12.0688 |
| 2016/05/20 | $11.9953 |
| 2016/05/19 | $11.9394 |
| 2016/05/18 | $11.8877 |
| 2016/05/17 | $11.8539 |
| 2016/05/16 | $11.8842 |
| 2016/05/13 | $11.8579 |
| 2016/05/12 | $11.8707 |
| 2016/05/11 | $11.8535 |
| 2016/05/10 | $11.9536 |
| 2016/05/09 | $11.9003 |
| 2016/05/06 | $11.8373 |
| 2016/05/05 | $11.7904 |
| 2016/05/04 | $11.8059 |
| 2016/05/03 | $11.7166 |
| 2016/05/02 | $11.6963 |
| 2016/04/29 | $11.6587 |
| 2016/04/28 | $11.6838 |
| 2016/04/27 | $11.7911 |
| 2016/04/26 | $11.7541 |
| 2016/04/25 | $11.7719 |
| 2016/04/22 | $11.7688 |
| 2016/04/21 | $11.8098 |
| 2016/04/20 | $11.8183 |
| 2016/04/19 | $11.8394 |
| 2016/04/18 | $11.8670 |
| 2016/04/15 | $11.8426 |
| 2016/04/14 | $11.8228 |
| 2016/04/13 | $11.7979 |
| 2016/04/12 | $11.7183 |
| 2016/04/11 | $11.7264 |
| 2016/04/08 | $11.7694 |
| 2016/04/07 | $11.8250 |
| 2016/04/06 | $11.8452 |
| 2016/04/05 | $11.8258 |
| 2016/04/04 | $11.8304 |
| 2016/04/01 | $11.8442 |
| 2016/03/31 | $11.8135 |
| 2016/03/30 | $11.8324 |
| 2016/03/29 | $11.8668 |
| 2016/03/28 | $11.8240 |
| 2016/03/24 | $11.8491 |
| 2016/03/23 | $11.8286 |
| 2016/03/22 | $11.7682 |
| 2016/03/21 | $11.7873 |
| 2016/03/18 | $11.7203 |
| 2016/03/17 | $11.7166 |
| 2016/03/16 | $11.7982 |
| 2016/03/15 | $11.7722 |
| 2016/03/14 | $11.7445 |
| 2016/03/11 | $11.7082 |
| 2016/03/10 | $11.6741 |
| 2016/03/09 | $11.6128 |
| 2016/03/08 | $11.6741 |
| 2016/03/07 | $11.6602 |
| 2016/03/04 | $11.6942 |
| 2016/03/03 | $11.6966 |
| 2016/03/02 | $11.7099 |
| 2016/03/01 | $11.6567 |
| 2016/02/29 | $11.5599 |
| 2016/02/26 | $11.6209 |
| 2016/02/25 | $11.6342 |
| 2016/02/24 | $11.6599 |
| 2016/02/23 | $11.6652 |
| 2016/02/22 | $11.6846 |
| 2016/02/19 | $11.6851 |
| 2016/02/18 | $11.6421 |
| 2016/02/17 | $11.6190 |
| 2016/02/16 | $11.6093 |
| 2016/02/12 | $11.5087 |
| 2016/02/11 | $11.4631 |
| 2016/02/10 | $11.5672 |
| 2016/02/09 | $11.4905 |
| 2016/02/08 | $11.5385 |
| 2016/02/05 | $11.6179 |
| 2016/02/04 | $11.6200 |
| 2016/02/03 | $11.6690 |
| 2016/02/02 | $11.7229 |
| 2016/02/01 | $11.7852 |
| 2016/01/29 | $11.8215 |
| 2016/01/28 | $11.6908 |
| 2016/01/27 | $11.6540 |
| 2016/01/26 | $11.6727 |
| 2016/01/25 | $11.6768 |
| 2016/01/22 | $11.6808 |
| 2016/01/21 | $11.5707 |
| 2016/01/20 | $11.7274 |
| 2016/01/19 | $11.7972 |
| 2016/01/18 | $11.7829 |
| 2016/01/15 | $11.8249 |
| 2016/01/14 | $11.8965 |
| 2016/01/13 | $11.8220 |
| 2016/01/12 | $11.9087 |
| 2016/01/11 | $11.8177 |
| 2016/01/08 | $11.7995 |
| 2016/01/07 | $11.8400 |
| 2016/01/06 | $11.9927 |
| 2016/01/05 | $12.0203 |
| 2016/01/04 | $12.0075 |
| 2015/12/31 | $12.0687 |
| 2015/12/30 | $12.1570 |
| 2015/12/29 | $12.1788 |
| 2015/12/24 | $12.1043 |
| 2015/12/23 | $12.1098 |
| 2015/12/22 | $12.0603 |
| 2015/12/21 | $12.0516 |
| 2015/12/18 | $11.9645 |
| 2015/12/17 | $12.0809 |
| 2015/12/16 | $12.0671 |
| 2015/12/15 | $11.9446 |
| 2015/12/14 | $11.8908 |
| 2015/12/11 | $11.8780 |
| 2015/12/10 | $11.9322 |
| 2015/12/09 | $11.9253 |
| 2015/12/08 | $11.9561 |
| 2015/12/07 | $11.9860 |
| 2015/12/04 | $11.9401 |
| 2015/12/03 | $11.8328 |
| 2015/12/02 | $11.8833 |
| 2015/12/01 | $11.9528 |
| 2015/11/30 | $11.8739 |
| 2015/11/27 | $11.8744 |
| 2015/11/26 | $11.8581 |
| 2015/11/25 | $11.8408 |
| 2015/11/24 | $11.8298 |
| 2015/11/23 | $11.8651 |
| 2015/11/20 | $11.8872 |
| 2015/11/19 | $11.8519 |
| 2015/11/18 | $11.8539 |
| 2015/11/17 | $11.7901 |
| 2015/11/16 | $11.7956 |
| 2015/11/13 | $11.6903 |
| 2015/11/12 | $11.7210 |
| 2015/11/11 | $11.7982 |
| 2015/11/10 | $11.7661 |
| 2015/11/09 | $11.7604 |
| 2015/11/06 | $11.8467 |
| 2015/11/05 | $11.8088 |
| 2015/11/04 | $11.8077 |
| 2015/11/03 | $11.7761 |
| 2015/11/02 | $11.7627 |
| 2015/10/30 | $11.7058 |
| 2015/10/29 | $11.7720 |
| 2015/10/28 | $11.7762 |
| 2015/10/27 | $11.7603 |
| 2015/10/26 | $11.7380 |
| 2015/10/23 | $11.7523 |
| 2015/10/22 | $11.6541 |
| 2015/10/21 | $11.5737 |
| 2015/10/20 | $11.5044 |
| 2015/10/19 | $11.5170 |
| 2015/10/16 | $11.4825 |
| 2015/10/15 | $11.4568 |
| 2015/10/14 | $11.3852 |
| 2015/10/13 | $11.3833 |
| 2015/10/09 | $11.3938 |
| 2015/10/08 | $11.4234 |
| 2015/10/07 | $11.4091 |
| 2015/10/06 | $11.4015 |
| 2015/10/05 | $11.4185 |
| 2015/10/02 | $11.3678 |
| 2015/10/01 | $11.2958 |
| 2015/09/30 | $11.3609 |
| 2015/09/29 | $11.2708 |
| 2015/09/28 | $11.2490 |
| 2015/09/25 | $11.3289 |
| 2015/09/24 | $11.3166 |
| 2015/09/23 | $11.3297 |
| 2015/09/22 | $11.3373 |
| 2015/09/21 | $11.4261 |
| 2015/09/18 | $11.3714 |
| 2015/09/17 | $11.4532 |
| 2015/09/16 | $11.4818 |
| 2015/09/15 | $11.4693 |
| 2015/09/14 | $11.4265 |
| 2015/09/11 | $11.4582 |
| 2015/09/10 | $11.4140 |
| 2015/09/09 | $11.3858 |
| 2015/09/08 | $11.4291 |
| 2015/09/04 | $11.3325 |
| 2015/09/03 | $11.3943 |
| 2015/09/02 | $11.4358 |
| 2015/09/01 | $11.2979 |
| 2015/08/31 | $11.4892 |
| 2015/08/28 | $11.5547 |
| 2015/08/27 | $11.5312 |
| 2015/08/26 | $11.4742 |
| 2015/08/25 | $11.3380 |
| 2015/08/24 | $11.3248 |
| 2015/08/21 | $11.5251 |
| 2015/08/20 | $11.6372 |
| 2015/08/19 | $11.7901 |
| 2015/08/18 | $11.7993 |
| 2015/08/17 | $11.8334 |
| 2015/08/14 | $11.8173 |
| 2015/08/13 | $11.7904 |
| 2015/08/12 | $11.7125 |
| 2015/08/11 | $11.8301 |
| 2015/08/10 | $11.8366 |
| 2015/08/07 | $11.8036 |
| 2015/08/06 | $11.8492 |
| 2015/08/05 | $11.8905 |
| 2015/08/04 | $11.8450 |
| 2015/07/31 | $11.8256 |
| 2015/07/30 | $11.7958 |
| 2015/07/29 | $11.7321 |
| 2015/07/28 | $11.6948 |
| 2015/07/27 | $11.6936 |
| 2015/07/24 | $11.7771 |
| 2015/07/23 | $11.8167 |
| 2015/07/22 | $11.8171 |
| 2015/07/21 | $11.7996 |
| 2015/07/20 | $11.8427 |
| 2015/07/17 | $11.8652 |
| 2015/07/16 | $11.8283 |
| 2015/07/15 | $11.7722 |
| 2015/07/14 | $11.6479 |
| 2015/07/13 | $11.6274 |
| 2015/07/10 | $11.5333 |
| 2015/07/09 | $11.4374 |
| 2015/07/08 | $11.4079 |
| 2015/07/07 | $11.5131 |
| 2015/07/06 | $11.4580 |
| 2015/07/03 | $11.4645 |
| 2015/07/02 | $11.4666 |
| 2015/06/30 | $11.3664 |
| 2015/06/29 | $11.3016 |
| 2015/06/26 | $11.4015 |
| 2015/06/25 | $11.4056 |
| 2015/06/24 | $11.4776 |
| 2015/06/23 | $11.4570 |
| 2015/06/22 | $11.4274 |
| 2015/06/19 | $11.3543 |
| 2015/06/18 | $11.3442 |
| 2015/06/17 | $11.3362 |
| 2015/06/16 | $11.3558 |
| 2015/06/15 | $11.3239 |
| 2015/06/12 | $11.3718 |
| 2015/06/11 | $11.4092 |
| 2015/06/10 | $11.3611 |
| 2015/06/09 | $11.3226 |
| 2015/06/08 | $11.4108 |
| 2015/06/05 | $11.4675 |
| 2015/06/04 | $11.5154 |
| 2015/06/03 | $11.5409 |
| 2015/06/02 | $11.5088 |
| 2015/06/01 | $11.5818 |
| 2015/05/29 | $11.5379 |
| 2015/05/28 | $11.6030 |
| 2015/05/27 | $11.6052 |
| 2015/05/26 | $11.5186 |
| 2015/05/25 | $11.4963 |
| 2015/05/22 | $11.4919 |
| 2015/05/21 | $11.4640 |
| 2015/05/20 | $11.4360 |
| 2015/05/19 | $11.4378 |
| 2015/05/15 | $11.3264 |
| 2015/05/14 | $11.2931 |
| 2015/05/13 | $11.1953 |
| 2015/05/12 | $11.2025 |
| 2015/05/11 | $11.3132 |
| 2015/05/08 | $11.3467 |
| 2015/05/07 | $11.2681 |
| 2015/05/06 | $11.1663 |
| 2015/05/05 | $11.2152 |
| 2015/05/04 | $11.3251 |
| 2015/05/01 | $11.3623 |
| 2015/04/30 | $11.2793 |
| 2015/04/29 | $11.2337 |
| 2015/04/28 | $11.3100 |
| 2015/04/27 | $11.3591 |
| 2015/04/24 | $11.3930 |
| 2015/04/23 | $11.3590 |
| 2015/04/22 | $11.4009 |
| 2015/04/21 | $11.4164 |
| 2015/04/20 | $11.3548 |
| 2015/04/17 | $11.3329 |
| 2015/04/16 | $11.3893 |
| 2015/04/15 | $11.4976 |
| 2015/04/14 | $11.5534 |
| 2015/04/13 | $11.5953 |
| 2015/04/10 | $11.6239 |
| 2015/04/09 | $11.5847 |
| 2015/04/08 | $11.5292 |
| 2015/04/07 | $11.4746 |
| 2015/04/06 | $11.4509 |
| 2015/04/02 | $11.4836 |
| 2015/04/01 | $11.4532 |
| 2015/03/31 | $11.4876 |
| 2015/03/30 | $11.5537 |
| 2015/03/27 | $11.4257 |
| 2015/03/26 | $11.3476 |
| 2015/03/25 | $11.4128 |
| 2015/03/24 | $11.4760 |
| 2015/03/23 | $11.5125 |
| 2015/03/20 | $11.5606 |
| 2015/03/19 | $11.5808 |
| 2015/03/18 | $11.6287 |
| 2015/03/17 | $11.5387 |
| 2015/03/16 | $11.5664 |
| 2015/03/13 | $11.5072 |
| 2015/03/12 | $11.4868 |
| 2015/03/11 | $11.4413 |
| 2015/03/10 | $11.3560 |
| 2015/03/09 | $11.4514 |
| 2015/03/06 | $11.4517 |
| 2015/03/05 | $11.4514 |
| 2015/03/04 | $11.4153 |
| 2015/03/03 | $11.4466 |
| 2015/03/02 | $11.5461 |
| 2015/02/27 | $11.5096 |
| 2015/02/26 | $11.5127 |
| 2015/02/25 | $11.4712 |
| 2015/02/24 | $11.5589 |
| 2015/02/23 | $11.5265 |
| 2015/02/20 | $11.4601 |
| 2015/02/19 | $11.4211 |
| 2015/02/18 | $11.3827 |
| 2015/02/17 | $11.3487 |
| 2015/02/13 | $11.3925 |
| 2015/02/12 | $11.3779 |
| 2015/02/11 | $11.4049 |
| 2015/02/10 | $11.3396 |
| 2015/02/09 | $11.2412 |
| 2015/02/06 | $11.3036 |
| 2015/02/05 | $11.2512 |
| 2015/02/04 | $11.2576 |
| 2015/02/03 | $11.2155 |
| 2015/02/02 | $11.2164 |
| 2015/01/30 | $11.2112 |
| 2015/01/29 | $11.2302 |
| 2015/01/28 | $11.0934 |
| 2015/01/27 | $11.1381 |
| 2015/01/26 | $11.1506 |
| 2015/01/23 | $11.1272 |
| 2015/01/22 | $11.1226 |
| 2015/01/21 | $11.0729 |
| 2015/01/20 | $10.8818 |
| 2015/01/19 | $10.8007 |
| 2015/01/16 | $10.8050 |
| 2015/01/15 | $10.7185 |
| 2015/01/14 | $10.7353 |
| 2015/01/13 | $10.7608 |
| 2015/01/12 | $10.7341 |
| 2015/01/09 | $10.7048 |
| 2015/01/08 | $10.7104 |
| 2015/01/07 | $10.6344 |
| 2015/01/06 | $10.5620 |
| 2015/01/05 | $10.6036 |
| 2015/01/02 | $10.6700 |
| 2014/12/31 | $10.6072 |
| 2014/12/30 | $10.6420 |
| 2014/12/29 | $10.6804 |
| 2014/12/24 | $10.6612 |
| 2014/12/23 | $10.6644 |
| 2014/12/22 | $10.6668 |
| 2014/12/19 | $10.6044 |
| 2014/12/18 | $10.5788 |
| 2014/12/17 | $10.4712 |
| 2014/12/16 | $10.4036 |
| 2014/12/15 | $10.4124 |
| 2014/12/12 | $10.4100 |
| 2014/12/11 | $10.4996 |
| 2014/12/10 | $10.4532 |
| 2014/12/09 | $10.4912 |
| 2014/12/08 | $10.5428 |
| 2014/12/05 | $10.5372 |
| 2014/12/04 | $10.4976 |
| 2014/12/03 | $10.4832 |
| 2014/12/02 | $10.5000 |
| 2014/12/01 | $10.4664 |
| 2014/11/28 | $10.5244 |
| 2014/11/27 | $10.4892 |
| 2014/11/26 | $10.4176 |
| 2014/11/25 | $10.4000 |
| 2014/11/24 | $10.3936 |
| 2014/11/21 | $10.3536 |
| 2014/11/20 | $10.3592 |
| 2014/11/19 | $10.3892 |
| 2014/11/18 | $10.3688 |
| 2014/11/17 | $10.3216 |
| 2014/11/14 | $10.3164 |
| 2014/11/13 | $10.3652 |
| 2014/11/12 | $10.3192 |
| 2014/11/11 | $10.3556 |
| 2014/11/10 | $10.3608 |
| 2014/11/07 | $10.3484 |
| 2014/11/06 | $10.3892 |
| 2014/11/05 | $10.3708 |
| 2014/11/04 | $10.3600 |
| 2014/11/03 | $10.3132 |
| 2014/10/31 | $10.3144 |
| 2014/10/30 | $10.1688 |
| 2014/10/29 | $10.1168 |
| 2014/10/28 | $10.1304 |
| 2014/10/27 | $10.1112 |
| 2014/10/24 | $10.1092 |
| 2014/10/23 | $10.0928 |
| 2014/10/22 | $10.0264 |
| 2014/10/21 | $10.0488 |
| 2014/10/20 | $9.9988 |
| 2014/10/17 | $9.9376 |
| 2014/10/16 | $9.8748 |
| 2014/10/15 | $9.8748 |
| 2014/10/14 | $9.8796 |
| 2014/10/10 | $9.8820 |
| 2014/10/09 | $9.9368 |
| 2014/10/08 | $10.0616 |
| 2014/10/07 | $10.0000 |
| 2014/10/06 | $10.0000 |
Fees
| MPIP 75/75 F-Class, PSF (selected) |
|---|
| MPIP 75/75 Low-load |
| 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 (%) |
|---|---|---|
| 0.59 | 0.00 | 1.25 |
| 1.63 | 0.00 | 2.51 |
| 1.49 | 0.00 | 2.34 |
| 2.65 | — | 2.95 |
| 2.51 | — | 2.80 |
| 1.51 | — | 1.69 |
MPIP 75/75 F-Class, PSF
| Management Fee (%) | 0.59 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.25 |
MPIP 75/75 Low-load
| Management Fee (%) | 1.63 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.51 |
MPIP 75/75 Front-end, No-load with CB
| Management Fee (%) | 1.49 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.34 |
MPIP 75/100 Low-load
| Management Fee (%) | 2.65 |
|---|---|
| Insurance Fee (%) | — |
| Management Expense Ratio (%) | 2.95 |
MPIP 75/100 Front-end, No-load with CB
| Management Fee (%) | 2.51 |
|---|---|
| Insurance Fee (%) | — |
| Management Expense Ratio (%) | 2.80 |
MPIP 75/100 F-Class, PSF
| Management Fee (%) | 1.51 |
|---|---|
| Insurance Fee (%) | — |
| Management Expense Ratio (%) | 1.69 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| MPIP 75/100 F-Class, PSF | 1.51 | — | 1.69 |
| MPIP 75/100 Front-end, No-load with CB | 2.51 | — | 2.80 |
| MPIP 75/100 Low-load | 2.65 | — | 2.95 |
| MPIP 75/75 F-Class, PSF (selected) | 0.59 | 0.00 | 1.25 |
| MPIP 75/75 Front-end, No-load with CB | 1.49 | 0.00 | 2.34 |
| MPIP 75/75 Low-load | 1.63 | 0.00 | 2.51 |