Overview
Quick Facts
Daily Price
$71.2659
-0.32%
(-$0.23)
April 24, 2026
Summary Stats
| Asset Class | Canadian Dividend and Income Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 2.67% |
| Net Assets | $234.57 M |
| Inception Date | December 21, 1998 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Canadian Dividend Growth FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Management Team
Manulife Fundamental Equity Team
Investment Objective
The Fund seeks to generate both capital growth and income by primarily investing in a diversified portfolio of dividend paying Canadian equities.
Fund Codes
| Platinum NL | BE | NL | NL with reset | |
|---|---|---|---|---|
| — | SLI10005 | — | — | |
| Fund Status | — | SWO | — | — |
| — | — | — | SLI10007 | |
| Fund Status | — | — | — | SWO |
| — | — | SLI10006 | — | |
| Fund Status | — | — | SWO | — |
| SLI13001 | — | — | — | |
| Fund Status | SWO | — | — | — |
Back-end (selected)
| Platinum NL | — | — |
|---|---|---|
| BE | SLI10005 | SWO |
| NL | — | — |
| NL with reset | — | — |
NL with Reset
| Platinum NL | — | — |
|---|---|---|
| BE | — | — |
| NL | — | — |
| NL with reset | SLI10007 | SWO |
No-load
| Platinum NL | — | — |
|---|---|---|
| BE | — | — |
| NL | SLI10006 | SWO |
| NL with reset | — | — |
Platinum NL
| Platinum NL | SLI13001 | SWO |
|---|---|---|
| BE | — | — |
| NL | — | — |
| NL with reset | — | — |
| Platinum NL | BE | NL | NL with reset | |
|---|---|---|---|---|
| Back-end | — | SLI10005 | — | — |
| Fund Status | — | SWO | — | — |
| NL with Reset | — | — | — | SLI10007 |
| Fund Status | — | — | — | SWO |
| No-load | — | — | SLI10006 | — |
| Fund Status | — | — | SWO | — |
| Platinum NL | SLI13001 | — | — | — |
| Fund Status | SWO | — | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| Back-end (selected) |
|---|
| NL with Reset |
| No-load |
| Platinum NL |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| -1.80 | 4.37 | 8.29 | 4.37 | 18.74 | 13.44 | 10.92 | 8.76 | 7.39 |
| -1.82 | 4.32 | 8.18 | 4.32 | 18.52 | 13.22 | 10.71 | 8.56 | 5.22 |
| -1.82 | 4.32 | 8.19 | 4.32 | 18.54 | 13.25 | 10.73 | 8.58 | 6.54 |
| -1.76 | 4.50 | 8.57 | 4.50 | 19.36 | 14.03 | 11.50 | 9.32 | 5.58 |
Back-end
| 1 month | -1.80 |
|---|---|
| 3 months | 4.37 |
| 6 months | 8.29 |
| YTD | 4.37 |
| 1 year | 18.74 |
| 3 years | 13.44 |
| 5 years | 10.92 |
| 10 years | 8.76 |
| Inception | 7.39 |
NL with Reset
| 1 month | -1.82 |
|---|---|
| 3 months | 4.32 |
| 6 months | 8.18 |
| YTD | 4.32 |
| 1 year | 18.52 |
| 3 years | 13.22 |
| 5 years | 10.71 |
| 10 years | 8.56 |
| Inception | 5.22 |
No-load
| 1 month | -1.82 |
|---|---|
| 3 months | 4.32 |
| 6 months | 8.19 |
| YTD | 4.32 |
| 1 year | 18.54 |
| 3 years | 13.25 |
| 5 years | 10.73 |
| 10 years | 8.58 |
| Inception | 6.54 |
Platinum NL
| 1 month | -1.76 |
|---|---|
| 3 months | 4.50 |
| 6 months | 8.57 |
| YTD | 4.50 |
| 1 year | 19.36 |
| 3 years | 14.03 |
| 5 years | 11.50 |
| 10 years | 9.32 |
| Inception | 5.58 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Back-end (selected) | -1.80 | 4.37 | 8.29 | 4.37 | 18.74 | 13.44 | 10.92 | 8.76 | 7.39 |
| NL with Reset | -1.82 | 4.32 | 8.18 | 4.32 | 18.52 | 13.22 | 10.71 | 8.56 | 5.22 |
| No-load | -1.82 | 4.32 | 8.19 | 4.32 | 18.54 | 13.25 | 10.73 | 8.58 | 6.54 |
| Platinum NL | -1.76 | 4.50 | 8.57 | 4.50 | 19.36 | 14.03 | 11.50 | 9.32 | 5.58 |
Calendar Returns (%)
| Back-end (selected) |
|---|
| NL with Reset |
| No-load |
| Platinum NL |
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | 7.60 | 30.35 | 5.35 | -4.26 | 18.52 | 14.63 | 20.53 | 11.28 | 3.60 | -33.50 | 21.79 | 6.61 | -0.55 | 4.73 | 17.77 | 6.55 | -2.28 | 9.97 | 7.07 | -9.26 | 20.28 | -0.01 | 26.85 | -3.90 | 5.87 | 16.97 | 15.62 |
| — | — | — | — | — | — | — | — | — | 3.43 | -33.61 | 21.60 | 6.45 | -0.71 | 4.56 | 17.58 | 6.38 | -2.44 | 9.78 | 6.84 | -9.43 | 20.06 | -0.19 | 26.63 | -4.09 | 5.65 | 16.75 | 15.40 |
| — | — | — | 5.26 | -4.42 | 18.32 | 14.44 | 20.33 | 11.10 | 3.43 | -33.61 | 21.60 | 6.44 | -0.72 | 4.55 | 17.57 | 6.37 | -2.44 | 9.79 | 6.91 | -9.42 | 20.07 | -0.18 | 26.64 | -4.06 | 5.69 | 16.77 | 15.42 |
| — | — | — | — | — | — | — | — | — | — | -33.18 | 22.38 | 7.14 | -0.05 | 5.26 | 18.36 | 7.08 | -1.79 | 10.55 | 7.56 | -8.79 | 20.90 | 0.52 | 27.52 | -3.40 | 6.41 | 17.58 | 16.22 |
Back-end
| 1998 | — |
|---|---|
| 1999 | 7.60 |
| 2000 | 30.35 |
| 2001 | 5.35 |
| 2002 | -4.26 |
| 2003 | 18.52 |
| 2004 | 14.63 |
| 2005 | 20.53 |
| 2006 | 11.28 |
| 2007 | 3.60 |
| 2008 | -33.50 |
| 2009 | 21.79 |
| 2010 | 6.61 |
| 2011 | -0.55 |
| 2012 | 4.73 |
| 2013 | 17.77 |
| 2014 | 6.55 |
| 2015 | -2.28 |
| 2016 | 9.97 |
| 2017 | 7.07 |
| 2018 | -9.26 |
| 2019 | 20.28 |
| 2020 | -0.01 |
| 2021 | 26.85 |
| 2022 | -3.90 |
| 2023 | 5.87 |
| 2024 | 16.97 |
| 2025 | 15.62 |
NL with Reset
| 1998 | — |
|---|---|
| 1999 | — |
| 2000 | — |
| 2001 | — |
| 2002 | — |
| 2003 | — |
| 2004 | — |
| 2005 | — |
| 2006 | — |
| 2007 | 3.43 |
| 2008 | -33.61 |
| 2009 | 21.60 |
| 2010 | 6.45 |
| 2011 | -0.71 |
| 2012 | 4.56 |
| 2013 | 17.58 |
| 2014 | 6.38 |
| 2015 | -2.44 |
| 2016 | 9.78 |
| 2017 | 6.84 |
| 2018 | -9.43 |
| 2019 | 20.06 |
| 2020 | -0.19 |
| 2021 | 26.63 |
| 2022 | -4.09 |
| 2023 | 5.65 |
| 2024 | 16.75 |
| 2025 | 15.40 |
No-load
| 1998 | — |
|---|---|
| 1999 | — |
| 2000 | — |
| 2001 | 5.26 |
| 2002 | -4.42 |
| 2003 | 18.32 |
| 2004 | 14.44 |
| 2005 | 20.33 |
| 2006 | 11.10 |
| 2007 | 3.43 |
| 2008 | -33.61 |
| 2009 | 21.60 |
| 2010 | 6.44 |
| 2011 | -0.72 |
| 2012 | 4.55 |
| 2013 | 17.57 |
| 2014 | 6.37 |
| 2015 | -2.44 |
| 2016 | 9.79 |
| 2017 | 6.91 |
| 2018 | -9.42 |
| 2019 | 20.07 |
| 2020 | -0.18 |
| 2021 | 26.64 |
| 2022 | -4.06 |
| 2023 | 5.69 |
| 2024 | 16.77 |
| 2025 | 15.42 |
Platinum NL
| 1998 | — |
|---|---|
| 1999 | — |
| 2000 | — |
| 2001 | — |
| 2002 | — |
| 2003 | — |
| 2004 | — |
| 2005 | — |
| 2006 | — |
| 2007 | — |
| 2008 | -33.18 |
| 2009 | 22.38 |
| 2010 | 7.14 |
| 2011 | -0.05 |
| 2012 | 5.26 |
| 2013 | 18.36 |
| 2014 | 7.08 |
| 2015 | -1.79 |
| 2016 | 10.55 |
| 2017 | 7.56 |
| 2018 | -8.79 |
| 2019 | 20.90 |
| 2020 | 0.52 |
| 2021 | 27.52 |
| 2022 | -3.40 |
| 2023 | 6.41 |
| 2024 | 17.58 |
| 2025 | 16.22 |
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Back-end (selected) | — | 7.60 | 30.35 | 5.35 | -4.26 | 18.52 | 14.63 | 20.53 | 11.28 | 3.60 | -33.50 | 21.79 | 6.61 | -0.55 | 4.73 | 17.77 | 6.55 | -2.28 | 9.97 | 7.07 | -9.26 | 20.28 | -0.01 | 26.85 | -3.90 | 5.87 | 16.97 | 15.62 |
| NL with Reset | — | — | — | — | — | — | — | — | — | 3.43 | -33.61 | 21.60 | 6.45 | -0.71 | 4.56 | 17.58 | 6.38 | -2.44 | 9.78 | 6.84 | -9.43 | 20.06 | -0.19 | 26.63 | -4.09 | 5.65 | 16.75 | 15.40 |
| No-load | — | — | — | 5.26 | -4.42 | 18.32 | 14.44 | 20.33 | 11.10 | 3.43 | -33.61 | 21.60 | 6.44 | -0.72 | 4.55 | 17.57 | 6.37 | -2.44 | 9.79 | 6.91 | -9.42 | 20.07 | -0.18 | 26.64 | -4.06 | 5.69 | 16.77 | 15.42 |
| Platinum NL | — | — | — | — | — | — | — | — | — | — | -33.18 | 22.38 | 7.14 | -0.05 | 5.26 | 18.36 | 7.08 | -1.79 | 10.55 | 7.56 | -8.79 | 20.90 | 0.52 | 27.52 | -3.40 | 6.41 | 17.58 | 16.22 |
Portfolio Allocation as of February 28, 2026
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 99.95 |
| Cash and equivalents | 0.27 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Canada | 72.97 |
| United States | 19.01 |
| Ireland | 1.98 |
| Switzerland | 1.55 |
| France | 1.25 |
| United Kingdom | 1.18 |
| Netherlands | 1.07 |
| Germany | 0.99 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Financials | 31.05 |
| Energy | 15.33 |
| Industrials | 15.11 |
| Health care | 7.35 |
| Consumer staples | 7.07 |
| Information tech. | 6.72 |
| Cons. discrectionary | 5.18 |
| Communication serv. | 5.15 |
| Materials | 4.58 |
| Real Estate | 1.46 |
| Utilities | 1.01 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Royal Bank of Canada | 6.45 |
| Toronto-Dominion Bank Com New | 6.40 |
| Canadian Natural Resources Ltd. | 5.21 |
| Canadian Imperial Bank of Commerce | 4.18 |
| Enbridge Inc. | 3.57 |
| Waste Connections Inc. | 3.01 |
| Canadian Pacific Kansas City Limited | 2.97 |
| The North West Company Inc. Var Vtg & Com Vtg Sh | 2.88 |
| Suncor Energy Inc. | 2.73 |
| Abbott Laboratories | 2.68 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/04/24 | $71.2659 |
| 2026/04/23 | $71.4920 |
| 2026/04/22 | $71.1745 |
| 2026/04/21 | $71.1872 |
| 2026/04/20 | $71.3456 |
| 2026/04/17 | $71.3368 |
| 2026/04/16 | $71.1676 |
| 2026/04/15 | $71.1311 |
| 2026/04/14 | $71.0922 |
| 2026/04/13 | $71.1378 |
| 2026/04/10 | $70.7507 |
| 2026/04/09 | $70.8626 |
| 2026/04/08 | $71.0573 |
| 2026/04/07 | $70.3661 |
| 2026/04/06 | $70.3612 |
| 2026/04/02 | $70.1694 |
| 2026/04/01 | $69.6514 |
| 2026/03/31 | $69.9654 |
| 2026/03/30 | $69.0096 |
| 2026/03/27 | $68.9609 |
| 2026/03/26 | $69.3472 |
| 2026/03/25 | $69.9374 |
| 2026/03/24 | $69.5064 |
| 2026/03/23 | $69.3128 |
| 2026/03/20 | $68.5523 |
| 2026/03/19 | $69.1719 |
| 2026/03/18 | $69.5116 |
| 2026/03/17 | $70.2354 |
| 2026/03/16 | $70.0430 |
| 2026/03/13 | $69.5814 |
| 2026/03/12 | $69.3964 |
| 2026/03/11 | $69.7761 |
| 2026/03/10 | $69.7081 |
| 2026/03/09 | $69.9579 |
| 2026/03/06 | $70.0867 |
| 2026/03/05 | $70.9069 |
| 2026/03/04 | $70.9994 |
| 2026/03/03 | $71.0729 |
| 2026/03/02 | $71.6284 |
| 2026/02/27 | $71.2512 |
| 2026/02/26 | $71.5237 |
| 2026/02/25 | $71.0035 |
| 2026/02/24 | $70.5583 |
| 2026/02/23 | $70.2751 |
| 2026/02/20 | $70.6628 |
| 2026/02/19 | $70.5265 |
| 2026/02/18 | $70.2036 |
| 2026/02/17 | $69.7335 |
| 2026/02/13 | $69.8892 |
| 2026/02/12 | $69.2973 |
| 2026/02/11 | $69.8992 |
| 2026/02/10 | $69.7216 |
| 2026/02/09 | $69.5786 |
| 2026/02/06 | $69.4019 |
| 2026/02/05 | $68.8130 |
| 2026/02/04 | $69.1829 |
| 2026/02/03 | $68.2471 |
| 2026/02/02 | $68.2629 |
| 2026/01/30 | $67.4181 |
| 2026/01/29 | $67.7128 |
| 2026/01/28 | $67.6978 |
| 2026/01/27 | $67.9119 |
| 2026/01/26 | $68.3153 |
| 2026/01/23 | $68.4411 |
| 2026/01/22 | $68.2859 |
| 2026/01/21 | $68.1609 |
| 2026/01/20 | $67.4942 |
| 2026/01/19 | $68.4336 |
| 2026/01/16 | $68.6327 |
| 2026/01/15 | $68.5116 |
| 2026/01/14 | $68.3153 |
| 2026/01/13 | $67.7484 |
| 2026/01/12 | $67.8313 |
| 2026/01/09 | $67.8597 |
| 2026/01/08 | $67.2821 |
| 2026/01/07 | $66.6359 |
| 2026/01/06 | $67.3128 |
| 2026/01/05 | $67.2545 |
| 2026/01/02 | $67.3364 |
| 2025/12/31 | $67.0385 |
| 2025/12/30 | $67.1763 |
| 2025/12/29 | $67.0601 |
| 2025/12/24 | $66.9186 |
| 2025/12/23 | $66.9831 |
| 2025/12/22 | $66.8442 |
| 2025/12/19 | $66.6589 |
| 2025/12/18 | $66.6166 |
| 2025/12/17 | $66.3908 |
| 2025/12/16 | $66.3182 |
| 2025/12/15 | $66.7123 |
| 2025/12/12 | $66.7360 |
| 2025/12/11 | $66.6463 |
| 2025/12/10 | $66.3800 |
| 2025/12/09 | $66.1683 |
| 2025/12/08 | $66.2951 |
| 2025/12/05 | $66.4987 |
| 2025/12/04 | $66.6140 |
| 2025/12/03 | $66.2565 |
| 2025/12/02 | $65.9581 |
| 2025/12/01 | $66.0889 |
| 2025/11/28 | $66.3406 |
| 2025/11/27 | $66.1626 |
| 2025/11/26 | $66.1723 |
| 2025/11/25 | $66.0033 |
| 2025/11/24 | $65.4126 |
| 2025/11/21 | $65.4385 |
| 2025/11/20 | $64.9033 |
| 2025/11/19 | $65.2054 |
| 2025/11/18 | $65.3435 |
| 2025/11/17 | $65.5872 |
| 2025/11/14 | $65.9206 |
| 2025/11/13 | $65.5176 |
| 2025/11/12 | $65.9512 |
| 2025/11/11 | $65.0935 |
| 2025/11/10 | $64.6691 |
| 2025/11/07 | $64.2746 |
| 2025/11/06 | $64.0396 |
| 2025/11/05 | $64.5579 |
| 2025/11/04 | $64.0010 |
| 2025/11/03 | $64.3147 |
| 2025/10/31 | $64.2835 |
| 2025/10/30 | $63.9107 |
| 2025/10/29 | $64.0467 |
| 2025/10/28 | $64.8610 |
| 2025/10/27 | $65.1075 |
| 2025/10/24 | $64.9657 |
| 2025/10/23 | $64.8439 |
| 2025/10/22 | $64.5012 |
| 2025/10/21 | $64.1922 |
| 2025/10/20 | $64.2678 |
| 2025/10/17 | $64.1298 |
| 2025/10/16 | $64.0325 |
| 2025/10/15 | $64.6435 |
| 2025/10/14 | $64.6054 |
| 2025/10/10 | $64.1079 |
| 2025/10/09 | $64.7604 |
| 2025/10/08 | $65.0075 |
| 2025/10/07 | $64.9371 |
| 2025/10/06 | $65.1767 |
| 2025/10/03 | $65.2328 |
| 2025/10/02 | $64.7755 |
| 2025/10/01 | $64.6388 |
| 2025/09/30 | $64.6111 |
| 2025/09/29 | $64.2782 |
| 2025/09/26 | $64.2856 |
| 2025/09/25 | $64.0700 |
| 2025/09/24 | $64.3112 |
| 2025/09/23 | $64.0687 |
| 2025/09/22 | $64.0990 |
| 2025/09/19 | $64.0300 |
| 2025/09/18 | $64.1042 |
| 2025/09/17 | $63.9508 |
| 2025/09/16 | $63.8110 |
| 2025/09/15 | $63.8306 |
| 2025/09/12 | $63.7719 |
| 2025/09/11 | $63.9972 |
| 2025/09/10 | $63.5990 |
| 2025/09/09 | $63.5441 |
| 2025/09/08 | $63.5959 |
| 2025/09/05 | $63.6274 |
| 2025/09/04 | $63.7595 |
| 2025/09/03 | $63.3303 |
| 2025/09/02 | $63.1925 |
| 2025/08/29 | $63.4075 |
| 2025/08/28 | $63.3767 |
| 2025/08/27 | $63.5426 |
| 2025/08/26 | $63.0808 |
| 2025/08/25 | $63.0539 |
| 2025/08/22 | $63.5372 |
| 2025/08/21 | $63.1523 |
| 2025/08/20 | $63.0455 |
| 2025/08/19 | $62.8470 |
| 2025/08/18 | $62.6441 |
| 2025/08/15 | $62.6874 |
| 2025/08/14 | $62.6992 |
| 2025/08/13 | $62.6531 |
| 2025/08/12 | $62.1632 |
| 2025/08/11 | $61.9297 |
| 2025/08/08 | $62.0180 |
| 2025/08/07 | $62.1019 |
| 2025/08/06 | $62.1749 |
| 2025/08/05 | $62.2710 |
| 2025/08/01 | $61.4568 |
| 2025/07/31 | $61.9408 |
| 2025/07/30 | $62.3393 |
| 2025/07/29 | $62.7526 |
| 2025/07/28 | $62.6739 |
| 2025/07/25 | $62.8976 |
| 2025/07/24 | $62.6775 |
| 2025/07/23 | $62.7115 |
| 2025/07/22 | $62.4879 |
| 2025/07/21 | $62.0834 |
| 2025/07/18 | $62.4139 |
| 2025/07/17 | $62.5680 |
| 2025/07/16 | $62.3315 |
| 2025/07/15 | $62.3879 |
| 2025/07/14 | $62.8640 |
| 2025/07/11 | $62.8467 |
| 2025/07/10 | $63.0300 |
| 2025/07/09 | $62.8741 |
| 2025/07/08 | $62.8312 |
| 2025/07/07 | $62.5357 |
| 2025/07/04 | $62.8591 |
| 2025/07/03 | $62.8863 |
| 2025/07/02 | $62.7274 |
| 2025/06/30 | $62.6731 |
| 2025/06/27 | $62.3544 |
| 2025/06/26 | $62.1787 |
| 2025/06/25 | $61.9618 |
| 2025/06/24 | $62.2079 |
| 2025/06/23 | $62.1144 |
| 2025/06/20 | $61.9776 |
| 2025/06/19 | $61.8363 |
| 2025/06/18 | $61.9279 |
| 2025/06/17 | $62.0220 |
| 2025/06/16 | $62.1445 |
| 2025/06/13 | $62.0360 |
| 2025/06/12 | $62.1793 |
| 2025/06/11 | $61.7641 |
| 2025/06/10 | $61.7119 |
| 2025/06/09 | $61.5552 |
| 2025/06/06 | $61.7793 |
| 2025/06/05 | $61.5032 |
| 2025/06/04 | $61.4496 |
| 2025/06/03 | $61.6783 |
| 2025/06/02 | $61.4679 |
| 2025/05/30 | $61.2748 |
| 2025/05/29 | $61.3182 |
| 2025/05/28 | $61.3940 |
| 2025/05/27 | $61.3194 |
| 2025/05/26 | $60.9429 |
| 2025/05/23 | $60.6419 |
| 2025/05/22 | $60.8708 |
| 2025/05/21 | $60.7761 |
| 2025/05/20 | $61.3960 |
| 2025/05/16 | $61.1712 |
| 2025/05/15 | $61.0370 |
| 2025/05/14 | $60.5831 |
| 2025/05/13 | $60.4578 |
| 2025/05/12 | $60.3623 |
| 2025/05/09 | $59.7142 |
| 2025/05/08 | $59.4511 |
| 2025/05/07 | $58.9444 |
| 2025/05/06 | $58.5307 |
| 2025/05/05 | $58.6521 |
| 2025/05/02 | $58.9766 |
| 2025/05/01 | $58.4097 |
| 2025/04/30 | $58.2883 |
| 2025/04/29 | $58.0901 |
| 2025/04/28 | $57.6392 |
| 2025/04/25 | $57.5104 |
| 2025/04/24 | $57.6067 |
| 2025/04/23 | $56.9035 |
| 2025/04/22 | $56.6118 |
| 2025/04/21 | $55.8045 |
| 2025/04/17 | $56.2195 |
| 2025/04/16 | $55.9252 |
| 2025/04/15 | $56.1553 |
| 2025/04/14 | $55.9596 |
| 2025/04/11 | $55.2729 |
| 2025/04/10 | $54.2527 |
| 2025/04/09 | $55.9862 |
| 2025/04/08 | $53.6583 |
| 2025/04/07 | $54.4442 |
| 2025/04/04 | $55.5008 |
| 2025/04/03 | $57.6508 |
| 2025/04/02 | $59.4097 |
| 2025/04/01 | $58.9375 |
| 2025/03/31 | $58.9213 |
| 2025/03/28 | $58.3969 |
| 2025/03/27 | $59.0323 |
| 2025/03/26 | $58.9400 |
| 2025/03/25 | $58.9136 |
| 2025/03/24 | $58.9594 |
| 2025/03/21 | $58.4362 |
| 2025/03/20 | $58.6853 |
| 2025/03/19 | $58.7008 |
| 2025/03/18 | $58.3218 |
| 2025/03/17 | $58.4724 |
| 2025/03/14 | $58.0352 |
| 2025/03/13 | $57.3291 |
| 2025/03/12 | $57.9151 |
| 2025/03/11 | $57.6831 |
| 2025/03/10 | $58.3725 |
| 2025/03/07 | $58.7675 |
| 2025/03/06 | $58.0439 |
| 2025/03/05 | $58.5399 |
| 2025/03/04 | $58.2545 |
| 2025/03/03 | $58.8593 |
| 2025/02/28 | $59.5188 |
| 2025/02/27 | $58.9504 |
| 2025/02/26 | $59.2501 |
| 2025/02/25 | $59.3004 |
| 2025/02/24 | $58.7954 |
| 2025/02/21 | $58.8122 |
| 2025/02/20 | $59.2330 |
| 2025/02/19 | $59.5147 |
| 2025/02/18 | $59.3359 |
| 2025/02/14 | $59.2669 |
| 2025/02/13 | $59.6134 |
| 2025/02/12 | $59.6830 |
| 2025/02/11 | $59.9129 |
| 2025/02/10 | $59.8130 |
| 2025/02/07 | $59.3498 |
| 2025/02/06 | $59.5470 |
| 2025/02/05 | $59.6457 |
| 2025/02/04 | $59.0456 |
| 2025/02/03 | $58.9953 |
| 2025/01/31 | $59.4468 |
| 2025/01/30 | $60.0527 |
| 2025/01/29 | $59.7911 |
| 2025/01/28 | $59.7386 |
| 2025/01/27 | $59.9297 |
| 2025/01/24 | $59.7946 |
| 2025/01/23 | $59.9505 |
| 2025/01/22 | $59.5215 |
| 2025/01/21 | $59.3779 |
| 2025/01/20 | $59.1416 |
| 2025/01/17 | $58.9323 |
| 2025/01/16 | $58.5875 |
| 2025/01/15 | $58.4931 |
| 2025/01/14 | $58.1177 |
| 2025/01/13 | $58.1724 |
| 2025/01/10 | $58.3154 |
| 2025/01/09 | $58.6497 |
| 2025/01/08 | $58.6737 |
| 2025/01/07 | $58.7526 |
| 2025/01/06 | $58.3488 |
| 2025/01/03 | $58.4751 |
| 2025/01/02 | $58.0657 |
| 2024/12/31 | $57.9817 |
| 2024/12/30 | $57.6821 |
| 2024/12/27 | $58.1150 |
| 2024/12/24 | $58.1150 |
| 2024/12/23 | $57.9272 |
| 2024/12/20 | $57.6912 |
| 2024/12/19 | $57.4155 |
| 2024/12/18 | $57.5369 |
| 2024/12/17 | $58.4616 |
| 2024/12/16 | $58.6736 |
| 2024/12/13 | $59.0910 |
| 2024/12/12 | $59.2307 |
| 2024/12/11 | $59.6586 |
| 2024/12/10 | $59.7743 |
| 2024/12/09 | $60.0645 |
| 2024/12/06 | $60.2825 |
| 2024/12/05 | $60.2922 |
| 2024/12/04 | $60.2338 |
| 2024/12/03 | $60.2037 |
| 2024/12/02 | $60.0042 |
| 2024/11/29 | $59.8087 |
| 2024/11/28 | $59.6188 |
| 2024/11/27 | $59.4511 |
| 2024/11/26 | $59.4274 |
| 2024/11/25 | $59.6686 |
| 2024/11/22 | $59.6033 |
| 2024/11/21 | $59.3251 |
| 2024/11/20 | $58.8444 |
| 2024/11/19 | $58.7259 |
| 2024/11/18 | $58.9180 |
| 2024/11/15 | $58.9173 |
| 2024/11/14 | $59.3392 |
| 2024/11/13 | $59.2116 |
| 2024/11/12 | $59.1740 |
| 2024/11/11 | $59.5812 |
| 2024/11/08 | $59.3299 |
| 2024/11/07 | $59.4030 |
| 2024/11/06 | $59.3264 |
| 2024/11/05 | $58.4690 |
| 2024/11/04 | $58.0269 |
| 2024/11/01 | $57.9322 |
| 2024/10/31 | $57.6878 |
| 2024/10/30 | $58.3713 |
| 2024/10/29 | $58.4997 |
| 2024/10/28 | $58.6716 |
| 2024/10/25 | $58.4935 |
| 2024/10/24 | $58.4937 |
| 2024/10/23 | $58.4889 |
| 2024/10/22 | $58.6791 |
| 2024/10/21 | $58.7538 |
| 2024/10/18 | $59.0220 |
| 2024/10/17 | $58.9085 |
| 2024/10/16 | $58.7440 |
| 2024/10/15 | $58.5810 |
| 2024/10/11 | $58.7598 |
| 2024/10/10 | $58.4433 |
| 2024/10/09 | $58.4413 |
| 2024/10/08 | $58.0969 |
| 2024/10/07 | $58.0058 |
| 2024/10/04 | $58.0796 |
| 2024/10/03 | $57.8648 |
| 2024/10/02 | $57.8126 |
| 2024/10/01 | $57.9906 |
| 2024/09/30 | $57.7778 |
| 2024/09/27 | $57.6966 |
| 2024/09/26 | $57.5501 |
| 2024/09/25 | $57.3234 |
| 2024/09/24 | $57.4387 |
| 2024/09/23 | $57.4437 |
| 2024/09/20 | $57.4126 |
| 2024/09/19 | $57.5228 |
| 2024/09/18 | $57.0331 |
| 2024/09/17 | $57.3321 |
| 2024/09/16 | $57.4096 |
| 2024/09/13 | $57.1184 |
| 2024/09/12 | $56.9700 |
| 2024/09/11 | $56.5109 |
| 2024/09/10 | $56.5379 |
| 2024/09/09 | $56.6583 |
| 2024/09/06 | $56.1219 |
| 2024/09/05 | $56.2962 |
| 2024/09/04 | $56.2821 |
| 2024/09/03 | $56.2841 |
| 2024/08/30 | $56.4632 |
| 2024/08/29 | $56.2044 |
| 2024/08/28 | $56.0381 |
| 2024/08/27 | $56.0120 |
| 2024/08/26 | $56.2967 |
| 2024/08/23 | $56.1539 |
| 2024/08/22 | $55.7284 |
| 2024/08/21 | $55.8350 |
| 2024/08/20 | $55.6717 |
| 2024/08/19 | $55.8991 |
| 2024/08/16 | $55.7448 |
| 2024/08/15 | $55.6391 |
| 2024/08/14 | $55.0846 |
| 2024/08/13 | $54.8992 |
| 2024/08/12 | $54.3707 |
| 2024/08/09 | $54.2540 |
| 2024/08/08 | $54.1657 |
| 2024/08/07 | $53.4884 |
| 2024/08/06 | $53.6610 |
| 2024/08/02 | $54.3016 |
| 2024/08/01 | $54.8878 |
| 2024/07/31 | $55.3232 |
| 2024/07/30 | $54.8966 |
| 2024/07/29 | $54.6093 |
| 2024/07/26 | $54.6854 |
| 2024/07/25 | $54.2127 |
| 2024/07/24 | $54.1369 |
| 2024/07/23 | $54.3871 |
| 2024/07/22 | $54.6623 |
| 2024/07/19 | $54.1606 |
| 2024/07/18 | $54.2998 |
| 2024/07/17 | $54.4693 |
| 2024/07/16 | $54.1643 |
| 2024/07/15 | $53.7003 |
| 2024/07/12 | $53.5825 |
| 2024/07/11 | $53.2702 |
| 2024/07/10 | $52.8816 |
| 2024/07/09 | $52.2708 |
| 2024/07/08 | $52.4913 |
| 2024/07/05 | $52.5994 |
| 2024/07/04 | $52.9638 |
| 2024/07/03 | $52.9085 |
| 2024/07/02 | $52.6160 |
| 2024/06/28 | $52.5041 |
| 2024/06/27 | $52.5305 |
| 2024/06/26 | $52.3279 |
| 2024/06/25 | $52.4153 |
| 2024/06/24 | $52.6870 |
| 2024/06/21 | $52.1009 |
| 2024/06/20 | $52.0929 |
| 2024/06/19 | $51.8996 |
| 2024/06/18 | $52.0805 |
| 2024/06/17 | $52.0464 |
| 2024/06/14 | $52.0816 |
| 2024/06/13 | $52.3211 |
| 2024/06/12 | $52.7338 |
| 2024/06/11 | $52.5830 |
| 2024/06/10 | $52.8486 |
| 2024/06/07 | $52.7219 |
| 2024/06/06 | $52.9621 |
| 2024/06/05 | $52.8370 |
| 2024/06/04 | $52.5958 |
| 2024/06/03 | $52.5373 |
| 2024/05/31 | $52.8564 |
| 2024/05/30 | $52.2767 |
| 2024/05/29 | $52.1083 |
| 2024/05/28 | $52.8522 |
| 2024/05/27 | $53.2513 |
| 2024/05/24 | $53.1989 |
| 2024/05/23 | $53.0800 |
| 2024/05/22 | $53.5272 |
| 2024/05/21 | $53.6587 |
| 2024/05/17 | $53.6841 |
| 2024/05/16 | $53.5904 |
| 2024/05/15 | $53.5244 |
| 2024/05/14 | $53.3598 |
| 2024/05/13 | $53.3636 |
| 2024/05/10 | $53.3988 |
| 2024/05/09 | $53.4654 |
| 2024/05/08 | $53.1830 |
| 2024/05/07 | $52.8834 |
| 2024/05/06 | $52.7255 |
| 2024/05/03 | $52.3256 |
| 2024/05/02 | $52.2670 |
| 2024/05/01 | $52.2079 |
| 2024/04/30 | $52.3396 |
| 2024/04/29 | $52.8425 |
| 2024/04/26 | $52.7586 |
| 2024/04/25 | $52.6041 |
| 2024/04/24 | $52.6094 |
| 2024/04/23 | $52.7498 |
| 2024/04/22 | $52.6052 |
| 2024/04/19 | $52.3255 |
| 2024/04/18 | $52.0713 |
| 2024/04/17 | $52.0024 |
| 2024/04/16 | $52.0542 |
| 2024/04/15 | $52.1835 |
| 2024/04/12 | $52.4397 |
| 2024/04/11 | $52.9687 |
| 2024/04/10 | $53.1771 |
| 2024/04/09 | $53.5122 |
| 2024/04/08 | $53.2532 |
| 2024/04/05 | $53.2631 |
| 2024/04/04 | $52.8386 |
| 2024/04/03 | $53.0787 |
| 2024/04/02 | $52.9587 |
| 2024/04/01 | $53.2698 |
| 2024/03/28 | $53.3206 |
| 2024/03/27 | $53.3142 |
| 2024/03/26 | $52.9120 |
| 2024/03/25 | $52.8768 |
| 2024/03/22 | $52.9540 |
| 2024/03/21 | $53.1738 |
| 2024/03/20 | $52.9696 |
| 2024/03/19 | $52.7474 |
| 2024/03/18 | $52.5374 |
| 2024/03/15 | $52.5843 |
| 2024/03/14 | $52.6380 |
| 2024/03/13 | $52.7967 |
| 2024/03/12 | $52.7014 |
| 2024/03/11 | $52.3871 |
| 2024/03/08 | $52.3358 |
| 2024/03/07 | $52.4033 |
| 2024/03/06 | $52.0127 |
| 2024/03/05 | $51.9335 |
| 2024/03/04 | $51.9392 |
| 2024/03/01 | $52.1521 |
| 2024/02/29 | $51.7367 |
| 2024/02/28 | $51.5992 |
| 2024/02/27 | $51.5085 |
| 2024/02/26 | $51.5507 |
| 2024/02/23 | $51.7949 |
| 2024/02/22 | $51.5668 |
| 2024/02/21 | $50.8769 |
| 2024/02/20 | $50.7451 |
| 2024/02/16 | $50.7701 |
| 2024/02/15 | $50.6180 |
| 2024/02/14 | $50.0342 |
| 2024/02/13 | $49.4068 |
| 2024/02/12 | $50.1189 |
| 2024/02/09 | $49.9587 |
| 2024/02/08 | $49.7294 |
| 2024/02/07 | $49.7833 |
| 2024/02/06 | $49.8120 |
| 2024/02/05 | $49.5971 |
| 2024/02/02 | $49.9832 |
| 2024/02/01 | $50.2453 |
| 2024/01/31 | $49.8512 |
| 2024/01/30 | $50.2916 |
| 2024/01/29 | $50.1805 |
| 2024/01/26 | $50.0713 |
| 2024/01/25 | $49.9204 |
| 2024/01/24 | $49.7172 |
| 2024/01/23 | $49.7156 |
| 2024/01/22 | $49.5838 |
| 2024/01/19 | $49.4872 |
| 2024/01/18 | $49.2884 |
| 2024/01/17 | $49.0838 |
| 2024/01/16 | $49.5005 |
| 2024/01/15 | $49.7157 |
| 2024/01/12 | $49.6152 |
| 2024/01/11 | $49.6359 |
| 2024/01/10 | $49.6709 |
| 2024/01/09 | $49.6750 |
| 2024/01/08 | $50.0138 |
| 2024/01/05 | $49.8154 |
| 2024/01/04 | $49.7561 |
| 2024/01/03 | $49.7171 |
| 2024/01/02 | $49.6292 |
| 2023/12/29 | $49.5701 |
| 2023/12/28 | $49.4524 |
| 2023/12/27 | $49.5522 |
| 2023/12/22 | $49.3291 |
| 2023/12/21 | $49.1577 |
| 2023/12/20 | $48.7864 |
| 2023/12/19 | $49.3119 |
| 2023/12/18 | $48.8439 |
| 2023/12/15 | $48.6397 |
| 2023/12/14 | $49.1554 |
| 2023/12/13 | $49.0729 |
| 2023/12/12 | $48.3815 |
| 2023/12/11 | $48.7666 |
| 2023/12/08 | $48.7743 |
| 2023/12/07 | $48.6131 |
| 2023/12/06 | $48.4906 |
| 2023/12/05 | $48.6490 |
| 2023/12/04 | $48.7138 |
| 2023/12/01 | $48.7254 |
| 2023/11/30 | $48.2103 |
| 2023/11/29 | $48.0072 |
| 2023/11/28 | $47.8960 |
| 2023/11/27 | $47.9827 |
| 2023/11/24 | $48.2643 |
| 2023/11/23 | $48.2462 |
| 2023/11/22 | $48.2525 |
| 2023/11/21 | $48.2319 |
| 2023/11/20 | $48.5364 |
| 2023/11/17 | $48.4018 |
| 2023/11/16 | $48.0829 |
| 2023/11/15 | $48.0448 |
| 2023/11/14 | $48.0443 |
| 2023/11/13 | $47.3642 |
| 2023/11/10 | $47.1667 |
| 2023/11/09 | $47.0957 |
| 2023/11/08 | $46.9635 |
| 2023/11/07 | $47.0346 |
| 2023/11/06 | $47.3515 |
| 2023/11/03 | $47.4624 |
| 2023/11/02 | $47.2068 |
| 2023/11/01 | $46.2380 |
| 2023/10/31 | $45.8620 |
| 2023/10/30 | $45.8108 |
| 2023/10/27 | $45.2911 |
| 2023/10/26 | $45.6728 |
| 2023/10/25 | $45.7648 |
| 2023/10/24 | $45.6540 |
| 2023/10/23 | $45.7455 |
| 2023/10/20 | $45.8806 |
| 2023/10/19 | $46.4809 |
| 2023/10/18 | $46.7043 |
| 2023/10/17 | $47.2228 |
| 2023/10/16 | $47.2152 |
| 2023/10/13 | $46.8387 |
| 2023/10/12 | $46.9944 |
| 2023/10/11 | $47.3663 |
| 2023/10/10 | $47.0671 |
| 2023/10/06 | $46.5574 |
| 2023/10/05 | $46.3929 |
| 2023/10/04 | $46.1028 |
| 2023/10/03 | $45.8883 |
| 2023/10/02 | $46.2788 |
| 2023/09/29 | $46.9400 |
| 2023/09/28 | $47.0857 |
| 2023/09/27 | $46.7164 |
| 2023/09/26 | $46.9334 |
| 2023/09/25 | $47.4178 |
| 2023/09/22 | $47.3469 |
| 2023/09/21 | $47.4080 |
| 2023/09/20 | $48.0563 |
| 2023/09/19 | $48.0828 |
| 2023/09/18 | $48.4468 |
| 2023/09/15 | $48.6998 |
| 2023/09/14 | $48.6735 |
| 2023/09/13 | $48.0618 |
| 2023/09/12 | $47.8775 |
| 2023/09/11 | $47.9738 |
| 2023/09/08 | $47.8739 |
| 2023/09/07 | $47.8873 |
| 2023/09/06 | $48.0486 |
| 2023/09/05 | $48.4166 |
| 2023/09/01 | $48.6969 |
| 2023/08/31 | $48.3141 |
| 2023/08/30 | $48.6216 |
| 2023/08/29 | $48.5839 |
| 2023/08/28 | $48.0308 |
| 2023/08/25 | $47.6713 |
| 2023/08/24 | $47.4524 |
| 2023/08/23 | $47.7738 |
| 2023/08/22 | $47.5204 |
| 2023/08/21 | $47.8392 |
| 2023/08/18 | $47.9835 |
| 2023/08/17 | $47.8697 |
| 2023/08/16 | $48.0485 |
| 2023/08/15 | $48.1190 |
| 2023/08/14 | $48.8475 |
| 2023/08/11 | $49.0770 |
| 2023/08/10 | $49.0211 |
| 2023/08/09 | $48.9340 |
| 2023/08/08 | $48.7683 |
| 2023/08/04 | $48.7312 |
| 2023/08/03 | $48.5492 |
| 2023/08/02 | $48.9166 |
| 2023/08/01 | $49.5540 |
| 2023/07/31 | $49.6427 |
| 2023/07/28 | $49.6328 |
| 2023/07/27 | $49.3501 |
| 2023/07/26 | $49.6277 |
| 2023/07/25 | $49.6704 |
| 2023/07/24 | $49.7165 |
| 2023/07/21 | $49.6459 |
| 2023/07/20 | $49.3907 |
| 2023/07/19 | $49.3317 |
| 2023/07/18 | $49.0659 |
| 2023/07/17 | $48.7316 |
| 2023/07/14 | $48.8926 |
| 2023/07/13 | $48.8095 |
| 2023/07/12 | $48.5025 |
| 2023/07/11 | $48.3392 |
| 2023/07/10 | $48.2260 |
| 2023/07/07 | $48.3126 |
| 2023/07/06 | $48.2943 |
| 2023/07/05 | $48.8028 |
| 2023/07/04 | $48.9433 |
| 2023/06/30 | $48.8837 |
| 2023/06/29 | $48.3427 |
| 2023/06/28 | $48.1164 |
| 2023/06/27 | $47.9833 |
| 2023/06/26 | $47.5426 |
| 2023/06/23 | $47.1382 |
| 2023/06/22 | $47.5408 |
| 2023/06/21 | $47.7521 |
| 2023/06/20 | $47.7523 |
| 2023/06/19 | $48.1604 |
| 2023/06/16 | $48.2362 |
| 2023/06/15 | $48.3510 |
| 2023/06/14 | $48.0737 |
| 2023/06/13 | $48.1389 |
| 2023/06/12 | $47.8609 |
| 2023/06/09 | $47.7236 |
| 2023/06/08 | $47.8240 |
| 2023/06/07 | $47.7400 |
| 2023/06/06 | $47.7676 |
| 2023/06/05 | $47.6044 |
| 2023/06/02 | $47.8495 |
| 2023/06/01 | $46.9641 |
| 2023/05/31 | $46.7711 |
| 2023/05/30 | $47.2178 |
| 2023/05/29 | $47.7041 |
| 2023/05/26 | $47.5509 |
| 2023/05/25 | $47.2211 |
| 2023/05/24 | $47.4474 |
| 2023/05/23 | $47.9456 |
| 2023/05/19 | $48.3536 |
| 2023/05/18 | $48.2140 |
| 2023/05/17 | $47.9885 |
| 2023/05/16 | $47.7054 |
| 2023/05/15 | $48.3148 |
| 2023/05/12 | $48.1536 |
| 2023/05/11 | $48.0780 |
| 2023/05/10 | $48.1220 |
| 2023/05/09 | $48.2377 |
| 2023/05/08 | $48.2591 |
| 2023/05/05 | $48.3632 |
| 2023/05/04 | $47.7439 |
| 2023/05/03 | $48.3287 |
| 2023/05/02 | $48.5174 |
| 2023/05/01 | $49.1028 |
| 2023/04/28 | $49.1557 |
| 2023/04/27 | $48.8941 |
| 2023/04/26 | $48.4030 |
| 2023/04/25 | $48.5399 |
| 2023/04/24 | $49.0642 |
| 2023/04/21 | $49.0580 |
| 2023/04/20 | $48.9016 |
| 2023/04/19 | $49.0606 |
| 2023/04/18 | $49.0748 |
| 2023/04/17 | $49.0138 |
| 2023/04/14 | $48.8528 |
| 2023/04/13 | $48.9741 |
| 2023/04/12 | $48.7489 |
| 2023/04/11 | $48.7125 |
| 2023/04/10 | $48.4115 |
| 2023/04/06 | $48.2583 |
| 2023/04/05 | $48.1073 |
| 2023/04/04 | $48.1928 |
| 2023/04/03 | $48.3271 |
| 2023/03/31 | $47.9309 |
| 2023/03/30 | $47.5353 |
| 2023/03/29 | $47.2525 |
| 2023/03/28 | $46.8508 |
| 2023/03/27 | $46.8839 |
| 2023/03/24 | $46.5766 |
| 2023/03/23 | $46.4442 |
| 2023/03/22 | $46.7164 |
| 2023/03/21 | $47.0943 |
| 2023/03/20 | $46.6970 |
| 2023/03/17 | $46.3537 |
| 2023/03/16 | $46.8486 |
| 2023/03/15 | $46.4074 |
| 2023/03/14 | $47.1147 |
| 2023/03/13 | $46.7884 |
| 2023/03/10 | $47.3057 |
| 2023/03/09 | $47.9788 |
| 2023/03/08 | $48.6009 |
| 2023/03/07 | $48.4147 |
| 2023/03/06 | $48.9669 |
| 2023/03/03 | $49.0024 |
| 2023/03/02 | $48.4557 |
| 2023/03/01 | $48.2948 |
| 2023/02/28 | $48.2890 |
| 2023/02/27 | $48.4435 |
| 2023/02/24 | $48.4655 |
| 2023/02/23 | $48.4387 |
| 2023/02/22 | $48.3595 |
| 2023/02/21 | $48.4273 |
| 2023/02/17 | $49.1110 |
| 2023/02/16 | $49.1528 |
| 2023/02/15 | $49.3829 |
| 2023/02/14 | $49.2835 |
| 2023/02/13 | $49.4175 |
| 2023/02/10 | $49.0116 |
| 2023/02/09 | $48.9146 |
| 2023/02/08 | $49.1307 |
| 2023/02/07 | $49.4357 |
| 2023/02/06 | $49.2942 |
| 2023/02/03 | $49.4413 |
| 2023/02/02 | $49.4405 |
| 2023/02/01 | $49.3181 |
| 2023/01/31 | $49.2964 |
| 2023/01/30 | $48.7522 |
| 2023/01/27 | $49.0959 |
| 2023/01/26 | $49.1244 |
| 2023/01/25 | $48.8550 |
| 2023/01/24 | $49.0667 |
| 2023/01/23 | $49.1514 |
| 2023/01/20 | $48.9861 |
| 2023/01/19 | $48.5476 |
| 2023/01/18 | $48.7551 |
| 2023/01/17 | $49.1508 |
| 2023/01/16 | $48.9494 |
| 2023/01/13 | $48.8904 |
| 2023/01/12 | $48.6961 |
| 2023/01/11 | $48.3031 |
| 2023/01/10 | $47.7447 |
| 2023/01/09 | $47.6375 |
| 2023/01/06 | $47.6208 |
| 2023/01/05 | $46.8895 |
| 2023/01/04 | $47.1745 |
| 2023/01/03 | $46.9051 |
| 2022/12/30 | $46.8236 |
| 2022/12/29 | $47.0887 |
| 2022/12/28 | $46.5251 |
| 2022/12/23 | $47.1395 |
| 2022/12/22 | $46.7887 |
| 2022/12/21 | $47.2307 |
| 2022/12/20 | $46.6581 |
| 2022/12/19 | $46.4797 |
| 2022/12/16 | $46.9641 |
| 2022/12/15 | $47.4682 |
| 2022/12/14 | $48.0166 |
| 2022/12/13 | $48.3199 |
| 2022/12/12 | $48.3660 |
| 2022/12/09 | $48.0233 |
| 2022/12/08 | $48.0534 |
| 2022/12/07 | $47.9147 |
| 2022/12/06 | $48.0159 |
| 2022/12/05 | $48.5145 |
| 2022/12/02 | $49.0282 |
| 2022/12/01 | $49.1072 |
| 2022/11/30 | $49.0512 |
| 2022/11/29 | $48.5900 |
| 2022/11/28 | $48.5732 |
| 2022/11/25 | $49.0911 |
| 2022/11/24 | $48.9163 |
| 2022/11/23 | $48.8515 |
| 2022/11/22 | $48.7831 |
| 2022/11/21 | $48.2956 |
| 2022/11/18 | $48.2136 |
| 2022/11/17 | $47.9523 |
| 2022/11/16 | $47.9377 |
| 2022/11/15 | $47.8997 |
| 2022/11/14 | $47.6316 |
| 2022/11/11 | $48.0022 |
| 2022/11/10 | $47.9382 |
| 2022/11/09 | $46.5025 |
| 2022/11/08 | $47.0857 |
| 2022/11/07 | $47.0240 |
| 2022/11/04 | $46.8337 |
| 2022/11/03 | $46.2690 |
| 2022/11/02 | $46.3482 |
| 2022/11/01 | $46.9469 |
| 2022/10/31 | $46.9297 |
| 2022/10/28 | $47.0500 |
| 2022/10/27 | $46.4195 |
| 2022/10/26 | $46.3699 |
| 2022/10/25 | $46.2160 |
| 2022/10/24 | $45.7378 |
| 2022/10/21 | $45.4303 |
| 2022/10/20 | $44.7340 |
| 2022/10/19 | $45.1066 |
| 2022/10/18 | $45.3917 |
| 2022/10/17 | $44.8823 |
| 2022/10/14 | $44.1370 |
| 2022/10/13 | $44.7794 |
| 2022/10/12 | $43.5682 |
| 2022/10/11 | $43.7262 |
| 2022/10/07 | $44.4086 |
| 2022/10/06 | $45.2159 |
| 2022/10/05 | $46.0630 |
| 2022/10/04 | $46.2828 |
| 2022/10/03 | $45.1832 |
| 2022/09/30 | $44.1725 |
| 2022/09/29 | $44.3679 |
| 2022/09/28 | $44.9879 |
| 2022/09/27 | $44.3622 |
| 2022/09/26 | $44.5242 |
| 2022/09/23 | $44.8893 |
| 2022/09/22 | $45.9327 |
| 2022/09/21 | $46.1234 |
| 2022/09/20 | $46.6243 |
| 2022/09/19 | $46.9541 |
| 2022/09/16 | $46.6743 |
| 2022/09/15 | $46.9166 |
| 2022/09/14 | $47.2883 |
| 2022/09/13 | $47.2326 |
| 2022/09/12 | $48.1836 |
| 2022/09/09 | $47.7290 |
| 2022/09/08 | $47.0472 |
| 2022/09/07 | $46.7762 |
| 2022/09/06 | $46.3597 |
| 2022/09/02 | $46.7077 |
| 2022/09/01 | $46.7199 |
| 2022/08/31 | $46.8721 |
| 2022/08/30 | $47.2833 |
| 2022/08/29 | $47.9040 |
| 2022/08/26 | $48.0111 |
| 2022/08/25 | $48.6600 |
| 2022/08/24 | $48.2448 |
| 2022/08/23 | $48.2313 |
| 2022/08/22 | $48.4250 |
| 2022/08/19 | $48.9585 |
| 2022/08/18 | $49.1198 |
| 2022/08/17 | $48.9580 |
| 2022/08/16 | $48.9824 |
| 2022/08/15 | $48.7505 |
| 2022/08/12 | $48.6303 |
| 2022/08/11 | $48.1072 |
| 2022/08/10 | $47.9127 |
| 2022/08/09 | $47.2527 |
| 2022/08/08 | $47.3035 |
| 2022/08/05 | $47.3961 |
| 2022/08/04 | $47.2665 |
| 2022/08/03 | $47.2818 |
| 2022/08/02 | $47.1141 |
| 2022/07/29 | $47.5221 |
| 2022/07/28 | $46.9865 |
| 2022/07/27 | $46.5495 |
| 2022/07/26 | $45.8936 |
| 2022/07/25 | $46.2452 |
| 2022/07/22 | $45.9476 |
| 2022/07/21 | $46.0878 |
| 2022/07/20 | $45.8840 |
| 2022/07/19 | $45.7599 |
| 2022/07/18 | $44.8617 |
| 2022/07/15 | $44.8213 |
| 2022/07/14 | $44.5579 |
| 2022/07/13 | $45.0100 |
| 2022/07/12 | $45.2763 |
| 2022/07/11 | $45.6719 |
| 2022/07/08 | $45.9438 |
| 2022/07/07 | $45.9598 |
| 2022/07/06 | $45.5291 |
| 2022/07/05 | $45.6125 |
| 2022/07/04 | $45.8364 |
| 2022/06/30 | $45.6271 |
| 2022/06/29 | $45.7613 |
| 2022/06/28 | $45.8006 |
| 2022/06/27 | $45.9796 |
| 2022/06/24 | $45.6528 |
| 2022/06/23 | $44.9657 |
| 2022/06/22 | $45.3392 |
| 2022/06/21 | $45.7518 |
| 2022/06/20 | $45.5471 |
| 2022/06/17 | $45.0152 |
| 2022/06/16 | $45.1375 |
| 2022/06/15 | $46.3081 |
| 2022/06/14 | $46.1337 |
| 2022/06/13 | $46.3672 |
| 2022/06/10 | $47.3633 |
| 2022/06/09 | $48.1345 |
| 2022/06/08 | $48.5719 |
| 2022/06/07 | $48.9645 |
| 2022/06/06 | $48.7698 |
| 2022/06/03 | $48.7370 |
| 2022/06/02 | $49.1787 |
| 2022/06/01 | $48.6834 |
| 2022/05/31 | $48.8311 |
| 2022/05/30 | $49.2139 |
| 2022/05/27 | $49.0161 |
| 2022/05/26 | $48.4961 |
| 2022/05/25 | $48.2530 |
| 2022/05/24 | $48.0084 |
| 2022/05/20 | $47.5064 |
| 2022/05/19 | $47.3206 |
| 2022/05/18 | $47.5719 |
| 2022/05/17 | $48.5112 |
| 2022/05/16 | $47.8836 |
| 2022/05/13 | $47.6023 |
| 2022/05/12 | $46.9244 |
| 2022/05/11 | $47.0755 |
| 2022/05/10 | $47.2003 |
| 2022/05/09 | $47.3457 |
| 2022/05/06 | $48.4925 |
| 2022/05/05 | $48.4792 |
| 2022/05/04 | $49.4218 |
| 2022/05/03 | $48.7200 |
| 2022/05/02 | $48.3864 |
| 2022/04/29 | $48.4615 |
| 2022/04/28 | $49.5343 |
| 2022/04/27 | $48.5326 |
| 2022/04/26 | $48.3455 |
| 2022/04/25 | $49.0222 |
| 2022/04/22 | $49.1244 |
| 2022/04/21 | $50.1039 |
| 2022/04/20 | $50.5983 |
| 2022/04/19 | $50.2830 |
| 2022/04/18 | $49.9275 |
| 2022/04/14 | $49.9763 |
| 2022/04/13 | $50.0435 |
| 2022/04/12 | $49.9183 |
| 2022/04/11 | $50.2284 |
| 2022/04/08 | $50.5816 |
| 2022/04/07 | $50.4845 |
| 2022/04/06 | $50.2730 |
| 2022/04/05 | $50.4631 |
| 2022/04/04 | $50.6399 |
| 2022/04/01 | $50.4113 |
| 2022/03/31 | $50.2977 |
| 2022/03/30 | $50.6979 |
| 2022/03/29 | $50.7237 |
| 2022/03/28 | $50.5919 |
| 2022/03/25 | $50.5388 |
| 2022/03/24 | $50.2609 |
| 2022/03/23 | $50.1470 |
| 2022/03/22 | $50.7123 |
| 2022/03/21 | $50.5525 |
| 2022/03/18 | $50.2589 |
| 2022/03/17 | $50.1148 |
| 2022/03/16 | $49.5857 |
| 2022/03/15 | $49.2879 |
| 2022/03/14 | $49.0995 |
| 2022/03/11 | $49.2694 |
| 2022/03/10 | $49.5077 |
| 2022/03/09 | $49.4044 |
| 2022/03/08 | $48.8081 |
| 2022/03/07 | $49.2502 |
| 2022/03/04 | $49.6046 |
| 2022/03/03 | $49.2446 |
| 2022/03/02 | $49.3064 |
| 2022/03/01 | $48.5271 |
| 2022/02/28 | $48.9334 |
| 2022/02/25 | $49.0106 |
| 2022/02/24 | $48.2537 |
| 2022/02/23 | $48.0859 |
| 2022/02/22 | $48.5632 |
| 2022/02/18 | $48.7652 |
| 2022/02/17 | $48.9794 |
| 2022/02/16 | $49.4034 |
| 2022/02/15 | $49.4503 |
| 2022/02/14 | $49.1096 |
| 2022/02/11 | $49.5492 |
| 2022/02/10 | $49.6511 |
| 2022/02/09 | $50.1192 |
| 2022/02/08 | $49.6399 |
| 2022/02/07 | $49.2519 |
| 2022/02/04 | $49.4655 |
| 2022/02/03 | $49.3594 |
| 2022/02/02 | $49.8663 |
| 2022/02/01 | $49.2937 |
| 2022/01/31 | $49.0179 |
| 2022/01/28 | $48.5214 |
| 2022/01/27 | $47.9970 |
| 2022/01/26 | $47.8770 |
| 2022/01/25 | $47.7240 |
| 2022/01/24 | $47.7353 |
| 2022/01/21 | $47.9001 |
| 2022/01/20 | $48.3938 |
| 2022/01/19 | $48.7086 |
| 2022/01/18 | $48.9913 |
| 2022/01/17 | $49.4509 |
| 2022/01/14 | $49.1865 |
| 2022/01/13 | $49.0361 |
| 2022/01/12 | $49.1550 |
| 2022/01/11 | $49.0583 |
| 2022/01/10 | $48.7019 |
| 2022/01/07 | $48.7579 |
| 2022/01/06 | $48.8321 |
| 2022/01/05 | $48.6812 |
| 2022/01/04 | $48.9656 |
| 2021/12/31 | $48.7226 |
| 2021/12/30 | $48.8250 |
| 2021/12/29 | $48.9757 |
| 2021/12/24 | $48.3888 |
| 2021/12/23 | $48.3395 |
| 2021/12/22 | $48.1436 |
| 2021/12/21 | $47.8295 |
| 2021/12/20 | $47.2515 |
| 2021/12/17 | $47.6068 |
| 2021/12/16 | $47.7900 |
| 2021/12/15 | $47.8868 |
| 2021/12/14 | $47.4223 |
| 2021/12/13 | $47.6020 |
| 2021/12/10 | $47.8467 |
| 2021/12/09 | $47.5057 |
| 2021/12/08 | $47.6612 |
| 2021/12/07 | $47.7962 |
| 2021/12/06 | $47.3049 |
| 2021/12/03 | $46.9092 |
| 2021/12/02 | $47.0739 |
| 2021/12/01 | $46.1981 |
| 2021/11/30 | $46.2452 |
| 2021/11/29 | $47.2110 |
| 2021/11/26 | $47.1160 |
| 2021/11/25 | $48.0047 |
| 2021/11/24 | $47.8921 |
| 2021/11/23 | $47.7798 |
| 2021/11/22 | $47.4968 |
| 2021/11/19 | $47.5096 |
| 2021/11/18 | $47.5803 |
| 2021/11/17 | $47.5369 |
| 2021/11/16 | $47.6373 |
| 2021/11/15 | $47.5111 |
| 2021/11/12 | $47.6763 |
| 2021/11/11 | $47.6609 |
| 2021/11/10 | $47.6123 |
| 2021/11/09 | $47.7541 |
| 2021/11/08 | $47.8247 |
| 2021/11/05 | $47.7298 |
| 2021/11/04 | $47.5552 |
| 2021/11/03 | $47.3262 |
| 2021/11/02 | $47.1898 |
| 2021/11/01 | $47.1619 |
| 2021/10/29 | $47.1261 |
| 2021/10/28 | $47.1845 |
| 2021/10/27 | $46.8666 |
| 2021/10/26 | $47.1257 |
| 2021/10/25 | $47.0346 |
| 2021/10/22 | $46.9305 |
| 2021/10/21 | $46.7385 |
| 2021/10/20 | $46.6731 |
| 2021/10/19 | $46.4522 |
| 2021/10/18 | $46.2703 |
| 2021/10/15 | $46.2589 |
| 2021/10/14 | $45.9507 |
| 2021/10/13 | $45.5531 |
| 2021/10/12 | $45.3839 |
| 2021/10/08 | $45.4937 |
| 2021/10/07 | $45.4395 |
| 2021/10/06 | $45.1491 |
| 2021/10/05 | $45.0940 |
| 2021/10/04 | $44.7541 |
| 2021/10/01 | $45.0102 |
| 2021/09/30 | $44.6500 |
| 2021/09/29 | $45.0990 |
| 2021/09/28 | $44.9744 |
| 2021/09/27 | $45.4597 |
| 2021/09/24 | $45.4143 |
| 2021/09/23 | $45.3816 |
| 2021/09/22 | $45.1863 |
| 2021/09/21 | $44.9668 |
| 2021/09/20 | $44.8416 |
| 2021/09/17 | $45.3967 |
| 2021/09/16 | $45.6598 |
| 2021/09/15 | $45.6972 |
| 2021/09/14 | $45.4315 |
| 2021/09/13 | $45.6492 |
| 2021/09/10 | $45.5812 |
| 2021/09/09 | $45.7357 |
| 2021/09/08 | $45.8853 |
| 2021/09/07 | $45.7205 |
| 2021/09/03 | $45.6876 |
| 2021/09/02 | $45.7337 |
| 2021/09/01 | $45.5541 |
| 2021/08/31 | $45.4136 |
| 2021/08/30 | $45.4664 |
| 2021/08/27 | $45.5017 |
| 2021/08/26 | $45.3915 |
| 2021/08/25 | $45.5877 |
| 2021/08/24 | $45.5145 |
| 2021/08/23 | $45.5836 |
| 2021/08/20 | $45.6367 |
| 2021/08/19 | $45.3108 |
| 2021/08/18 | $45.1481 |
| 2021/08/17 | $45.3957 |
| 2021/08/16 | $45.5675 |
| 2021/08/13 | $45.4211 |
| 2021/08/12 | $45.3748 |
| 2021/08/11 | $45.3362 |
| 2021/08/10 | $45.1838 |
| 2021/08/09 | $45.0065 |
| 2021/08/06 | $44.9340 |
| 2021/08/05 | $44.6694 |
| 2021/08/04 | $44.5372 |
| 2021/08/03 | $44.6914 |
| 2021/07/30 | $44.5057 |
| 2021/07/29 | $44.5202 |
| 2021/07/28 | $44.4029 |
| 2021/07/27 | $44.4431 |
| 2021/07/26 | $44.3927 |
| 2021/07/23 | $44.4169 |
| 2021/07/22 | $44.2049 |
| 2021/07/21 | $44.1645 |
| 2021/07/20 | $44.0812 |
| 2021/07/19 | $43.7250 |
| 2021/07/16 | $44.3503 |
| 2021/07/15 | $44.5070 |
| 2021/07/14 | $44.4785 |
| 2021/07/13 | $44.5020 |
| 2021/07/12 | $44.4571 |
| 2021/07/09 | $44.4619 |
| 2021/07/08 | $44.1825 |
| 2021/07/07 | $44.5174 |
| 2021/07/06 | $44.3997 |
| 2021/07/05 | $44.4686 |
| 2021/07/02 | $44.4087 |
| 2021/06/30 | $44.1247 |
| 2021/06/29 | $44.0877 |
| 2021/06/28 | $43.9254 |
| 2021/06/25 | $44.0293 |
| 2021/06/24 | $43.9676 |
| 2021/06/23 | $43.8063 |
| 2021/06/22 | $44.0084 |
| 2021/06/21 | $43.9218 |
| 2021/06/18 | $43.5503 |
| 2021/06/17 | $43.9715 |
| 2021/06/16 | $44.0538 |
| 2021/06/15 | $44.2011 |
| 2021/06/14 | $44.0595 |
| 2021/06/11 | $44.0068 |
| 2021/06/10 | $43.8740 |
| 2021/06/09 | $43.8290 |
| 2021/06/08 | $43.9110 |
| 2021/06/07 | $43.9192 |
| 2021/06/04 | $44.0147 |
| 2021/06/03 | $43.7325 |
| 2021/06/02 | $43.6019 |
| 2021/06/01 | $43.5171 |
| 2021/05/31 | $43.2152 |
| 2021/05/28 | $43.4147 |
| 2021/05/27 | $43.2931 |
| 2021/05/26 | $43.3282 |
| 2021/05/25 | $43.0326 |
| 2021/05/21 | $42.8958 |
| 2021/05/20 | $42.9078 |
| 2021/05/19 | $42.7250 |
| 2021/05/18 | $42.8836 |
| 2021/05/17 | $42.9572 |
| 2021/05/14 | $42.9434 |
| 2021/05/13 | $42.6797 |
| 2021/05/12 | $42.4538 |
| 2021/05/11 | $42.8441 |
| 2021/05/10 | $43.2315 |
| 2021/05/07 | $43.3608 |
| 2021/05/06 | $43.1431 |
| 2021/05/05 | $43.0989 |
| 2021/05/04 | $42.8938 |
| 2021/05/03 | $42.9118 |
| 2021/04/30 | $42.6905 |
| 2021/04/29 | $42.8645 |
| 2021/04/28 | $42.7685 |
| 2021/04/27 | $42.8321 |
| 2021/04/26 | $42.7400 |
| 2021/04/23 | $42.8598 |
| 2021/04/22 | $42.6659 |
| 2021/04/21 | $42.8250 |
| 2021/04/20 | $42.6067 |
| 2021/04/19 | $42.8097 |
| 2021/04/16 | $42.9843 |
| 2021/04/15 | $42.8486 |
| 2021/04/14 | $42.6401 |
| 2021/04/13 | $42.6540 |
| 2021/04/12 | $42.6611 |
| 2021/04/09 | $42.5966 |
| 2021/04/08 | $42.5017 |
| 2021/04/07 | $42.4551 |
| 2021/04/06 | $42.3794 |
| 2021/04/05 | $42.3562 |
| 2021/04/01 | $42.1160 |
| 2021/03/31 | $41.6678 |
| 2021/03/30 | $41.8625 |
| 2021/03/29 | $41.9802 |
| 2021/03/26 | $41.9654 |
| 2021/03/25 | $41.6061 |
| 2021/03/24 | $41.4658 |
| 2021/03/23 | $41.3227 |
| 2021/03/22 | $41.3928 |
| 2021/03/19 | $41.3639 |
| 2021/03/18 | $41.3282 |
| 2021/03/17 | $41.5204 |
| 2021/03/16 | $41.4467 |
| 2021/03/15 | $41.4650 |
| 2021/03/12 | $41.4580 |
| 2021/03/11 | $41.4408 |
| 2021/03/10 | $41.3466 |
| 2021/03/09 | $41.0870 |
| 2021/03/08 | $40.9562 |
| 2021/03/05 | $40.5460 |
| 2021/03/04 | $39.7693 |
| 2021/03/03 | $40.0349 |
| 2021/03/02 | $40.0537 |
| 2021/03/01 | $39.9077 |
| 2021/02/26 | $39.4023 |
| 2021/02/25 | $39.7793 |
| 2021/02/24 | $40.0979 |
| 2021/02/23 | $39.8520 |
| 2021/02/22 | $39.8078 |
| 2021/02/19 | $39.7668 |
| 2021/02/18 | $39.8504 |
| 2021/02/17 | $39.8665 |
| 2021/02/16 | $39.8490 |
| 2021/02/12 | $39.8881 |
| 2021/02/11 | $39.7828 |
| 2021/02/10 | $39.7820 |
| 2021/02/09 | $39.7660 |
| 2021/02/08 | $39.7394 |
| 2021/02/05 | $39.5670 |
| 2021/02/04 | $39.5158 |
| 2021/02/03 | $39.2388 |
| 2021/02/02 | $39.2406 |
| 2021/02/01 | $38.7982 |
| 2021/01/29 | $38.3928 |
| 2021/01/28 | $39.0592 |
| 2021/01/27 | $38.6803 |
| 2021/01/26 | $39.2816 |
| 2021/01/25 | $39.2947 |
| 2021/01/22 | $39.1719 |
| 2021/01/21 | $39.3450 |
| 2021/01/20 | $39.4739 |
| 2021/01/19 | $39.4323 |
| 2021/01/18 | $39.4179 |
| 2021/01/15 | $39.4343 |
| 2021/01/14 | $39.2836 |
| 2021/01/13 | $39.2122 |
| 2021/01/12 | $39.2455 |
| 2021/01/11 | $39.1774 |
| 2021/01/08 | $39.2499 |
| 2021/01/07 | $39.1690 |
| 2021/01/06 | $38.8704 |
| 2021/01/05 | $38.5699 |
| 2021/01/04 | $38.2997 |
| 2020/12/31 | $38.4082 |
| 2020/12/30 | $38.3721 |
| 2020/12/29 | $38.5094 |
| 2020/12/24 | $38.5285 |
| 2020/12/23 | $38.4633 |
| 2020/12/22 | $38.4030 |
| 2020/12/21 | $38.4417 |
| 2020/12/18 | $38.6467 |
| 2020/12/17 | $38.7924 |
| 2020/12/16 | $38.7607 |
| 2020/12/15 | $38.7079 |
| 2020/12/14 | $38.5627 |
| 2020/12/11 | $38.8232 |
| 2020/12/10 | $38.7824 |
| 2020/12/09 | $38.8731 |
| 2020/12/08 | $38.7552 |
| 2020/12/07 | $38.6224 |
| 2020/12/04 | $38.6805 |
| 2020/12/03 | $38.3219 |
| 2020/12/02 | $38.2305 |
| 2020/12/01 | $38.1182 |
| 2020/11/30 | $37.8982 |
| 2020/11/27 | $38.4352 |
| 2020/11/26 | $38.3341 |
| 2020/11/25 | $38.3991 |
| 2020/11/24 | $38.4469 |
| 2020/11/23 | $37.9868 |
| 2020/11/20 | $37.7180 |
| 2020/11/19 | $37.7013 |
| 2020/11/18 | $37.5960 |
| 2020/11/17 | $37.7774 |
| 2020/11/16 | $37.7411 |
| 2020/11/13 | $37.3378 |
| 2020/11/12 | $37.0777 |
| 2020/11/11 | $37.3643 |
| 2020/11/10 | $37.1200 |
| 2020/11/09 | $36.6748 |
| 2020/11/06 | $35.7145 |
| 2020/11/05 | $35.7830 |
| 2020/11/04 | $35.5957 |
| 2020/11/03 | $35.1763 |
| 2020/11/02 | $34.8605 |
| 2020/10/30 | $34.6427 |
| 2020/10/29 | $34.8625 |
| 2020/10/28 | $34.6114 |
| 2020/10/27 | $35.3772 |
| 2020/10/26 | $35.6753 |
| 2020/10/23 | $36.3280 |
| 2020/10/22 | $36.1716 |
| 2020/10/21 | $35.9565 |
| 2020/10/20 | $36.1184 |
| 2020/10/19 | $36.1119 |
| 2020/10/16 | $36.6197 |
| 2020/10/15 | $36.6247 |
| 2020/10/14 | $36.4880 |
| 2020/10/13 | $36.6733 |
| 2020/10/09 | $36.6701 |
| 2020/10/08 | $36.8050 |
| 2020/10/07 | $36.5881 |
| 2020/10/06 | $36.2827 |
| 2020/10/05 | $36.5264 |
| 2020/10/02 | $36.1240 |
| 2020/10/01 | $36.1118 |
| 2020/09/30 | $36.1674 |
| 2020/09/29 | $36.2170 |
| 2020/09/28 | $36.4710 |
| 2020/09/25 | $36.1098 |
| 2020/09/24 | $35.7188 |
| 2020/09/23 | $35.6380 |
| 2020/09/22 | $36.1877 |
| 2020/09/21 | $35.8248 |
| 2020/09/18 | $36.2519 |
| 2020/09/17 | $36.4188 |
| 2020/09/16 | $36.3853 |
| 2020/09/15 | $36.6657 |
| 2020/09/14 | $36.4011 |
| 2020/09/11 | $36.1997 |
| 2020/09/10 | $35.9773 |
| 2020/09/09 | $36.4043 |
| 2020/09/08 | $35.8135 |
| 2020/09/04 | $36.1837 |
| 2020/09/03 | $36.5458 |
| 2020/09/02 | $37.1928 |
| 2020/09/01 | $36.6839 |
| 2020/08/31 | $36.5345 |
| 2020/08/28 | $37.0291 |
| 2020/08/27 | $37.1775 |
| 2020/08/26 | $37.0643 |
| 2020/08/25 | $36.9218 |
| 2020/08/24 | $36.9797 |
| 2020/08/21 | $36.6288 |
| 2020/08/20 | $36.6206 |
| 2020/08/19 | $36.6482 |
| 2020/08/18 | $36.6599 |
| 2020/08/17 | $36.6634 |
| 2020/08/14 | $36.7279 |
| 2020/08/13 | $36.7276 |
| 2020/08/12 | $37.0680 |
| 2020/08/11 | $36.8143 |
| 2020/08/10 | $36.7024 |
| 2020/08/07 | $36.4841 |
| 2020/08/06 | $36.3297 |
| 2020/08/05 | $36.1720 |
| 2020/08/04 | $36.0540 |
| 2020/07/31 | $35.6395 |
| 2020/07/30 | $35.8860 |
| 2020/07/29 | $35.7792 |
| 2020/07/28 | $35.3896 |
| 2020/07/27 | $35.5336 |
| 2020/07/24 | $35.4405 |
| 2020/07/23 | $35.5876 |
| 2020/07/22 | $35.8467 |
| 2020/07/21 | $35.8664 |
| 2020/07/20 | $35.8593 |
| 2020/07/17 | $35.9605 |
| 2020/07/16 | $35.7889 |
| 2020/07/15 | $35.7466 |
| 2020/07/14 | $35.4381 |
| 2020/07/13 | $34.9231 |
| 2020/07/10 | $34.7715 |
| 2020/07/09 | $34.4262 |
| 2020/07/08 | $34.6517 |
| 2020/07/07 | $34.7012 |
| 2020/07/06 | $35.0681 |
| 2020/07/03 | $34.8438 |
| 2020/07/02 | $34.8367 |
| 2020/06/30 | $34.7639 |
| 2020/06/29 | $34.5530 |
| 2020/06/26 | $34.0379 |
| 2020/06/25 | $34.6932 |
| 2020/06/24 | $34.3981 |
| 2020/06/23 | $35.0086 |
| 2020/06/22 | $35.0172 |
| 2020/06/19 | $35.0558 |
| 2020/06/18 | $35.3235 |
| 2020/06/17 | $35.2046 |
| 2020/06/16 | $35.4270 |
| 2020/06/15 | $34.8409 |
| 2020/06/12 | $34.7735 |
| 2020/06/11 | $34.3402 |
| 2020/06/10 | $35.8518 |
| 2020/06/09 | $36.1529 |
| 2020/06/08 | $36.5127 |
| 2020/06/05 | $36.3490 |
| 2020/06/04 | $35.5250 |
| 2020/06/03 | $35.6563 |
| 2020/06/02 | $35.2280 |
| 2020/06/01 | $34.8262 |
| 2020/05/29 | $34.8984 |
| 2020/05/28 | $34.9123 |
| 2020/05/27 | $34.8533 |
| 2020/05/26 | $34.3953 |
| 2020/05/25 | $34.1284 |
| 2020/05/22 | $33.6283 |
| 2020/05/21 | $33.5758 |
| 2020/05/20 | $33.8418 |
| 2020/05/19 | $33.7013 |
| 2020/05/15 | $33.2770 |
| 2020/05/14 | $33.1147 |
| 2020/05/13 | $32.9658 |
| 2020/05/12 | $33.9149 |
| 2020/05/11 | $34.5744 |
| 2020/05/08 | $34.1292 |
| 2020/05/07 | $33.6868 |
| 2020/05/06 | $33.6926 |
| 2020/05/05 | $33.7344 |
| 2020/05/04 | $33.5713 |
| 2020/05/01 | $33.3679 |
| 2020/04/30 | $33.8818 |
| 2020/04/29 | $34.6553 |
| 2020/04/28 | $33.8239 |
| 2020/04/27 | $33.6891 |
| 2020/04/24 | $33.1712 |
| 2020/04/23 | $32.7781 |
| 2020/04/22 | $32.9558 |
| 2020/04/21 | $32.3360 |
| 2020/04/20 | $33.4250 |
| 2020/04/17 | $33.6656 |
| 2020/04/16 | $32.7777 |
| 2020/04/15 | $32.9039 |
| 2020/04/14 | $33.7178 |
| 2020/04/13 | $33.1519 |
| 2020/04/09 | $33.5358 |
| 2020/04/08 | $33.2778 |
| 2020/04/07 | $32.6927 |
| 2020/04/06 | $32.6831 |
| 2020/04/03 | $31.0634 |
| 2020/04/02 | $31.5006 |
| 2020/04/01 | $30.7991 |
| 2020/03/31 | $32.0709 |
| 2020/03/30 | $31.4694 |
| 2020/03/27 | $30.4717 |
| 2020/03/26 | $31.7744 |
| 2020/03/25 | $30.8232 |
| 2020/03/24 | $29.6095 |
| 2020/03/23 | $26.8518 |
| 2020/03/20 | $28.4684 |
| 2020/03/19 | $29.1819 |
| 2020/03/18 | $28.3675 |
| 2020/03/17 | $30.1645 |
| 2020/03/16 | $29.0215 |
| 2020/03/13 | $32.6757 |
| 2020/03/12 | $29.1341 |
| 2020/03/11 | $32.9807 |
| 2020/03/10 | $34.4442 |
| 2020/03/09 | $33.2270 |
| 2020/03/06 | $36.5903 |
| 2020/03/05 | $37.1922 |
| 2020/03/04 | $37.9351 |
| 2020/03/03 | $36.8743 |
| 2020/03/02 | $37.3965 |
| 2020/02/28 | $36.5455 |
| 2020/02/27 | $37.2072 |
| 2020/02/26 | $38.2048 |
| 2020/02/25 | $38.3817 |
| 2020/02/24 | $39.1097 |
| 2020/02/21 | $39.8714 |
| 2020/02/20 | $40.2773 |
| 2020/02/19 | $40.3063 |
| 2020/02/18 | $40.2408 |
| 2020/02/14 | $40.3564 |
| 2020/02/13 | $40.3188 |
| 2020/02/12 | $40.4840 |
| 2020/02/11 | $40.4355 |
| 2020/02/10 | $40.5143 |
| 2020/02/07 | $40.2691 |
| 2020/02/06 | $40.3670 |
| 2020/02/05 | $40.1117 |
| 2020/02/04 | $39.7213 |
| 2020/02/03 | $39.3170 |
| 2020/01/31 | $39.0815 |
| 2020/01/30 | $39.5170 |
| 2020/01/29 | $39.4881 |
| 2020/01/28 | $39.4785 |
| 2020/01/27 | $39.2559 |
| 2020/01/24 | $39.4706 |
| 2020/01/23 | $39.6554 |
| 2020/01/22 | $39.6004 |
| 2020/01/21 | $39.4914 |
| 2020/01/20 | $39.5142 |
| 2020/01/17 | $39.4555 |
| 2020/01/16 | $39.3052 |
| 2020/01/15 | $39.0376 |
| 2020/01/14 | $38.9624 |
| 2020/01/13 | $38.9184 |
| 2020/01/10 | $38.7679 |
| 2020/01/09 | $38.8040 |
| 2020/01/08 | $38.6656 |
| 2020/01/07 | $38.4720 |
| 2020/01/06 | $38.5184 |
| 2020/01/03 | $38.4412 |
| 2020/01/02 | $38.5418 |
| 2019/12/31 | $38.4107 |
| 2019/12/30 | $38.4636 |
| 2019/12/27 | $38.6892 |
| 2019/12/24 | $38.7118 |
| 2019/12/23 | $38.7011 |
| 2019/12/20 | $38.7345 |
| 2019/12/19 | $38.5329 |
| 2019/12/18 | $38.4772 |
| 2019/12/17 | $38.6386 |
| 2019/12/16 | $38.6572 |
| 2019/12/13 | $38.5054 |
| 2019/12/12 | $38.5216 |
| 2019/12/11 | $38.4457 |
| 2019/12/10 | $38.5165 |
| 2019/12/09 | $38.5058 |
| 2019/12/06 | $38.6027 |
| 2019/12/05 | $38.2589 |
| 2019/12/04 | $38.3321 |
| 2019/12/03 | $38.2350 |
| 2019/12/02 | $38.4700 |
| 2019/11/29 | $38.6285 |
| 2019/11/28 | $38.7549 |
| 2019/11/27 | $38.7529 |
| 2019/11/26 | $38.6801 |
| 2019/11/25 | $38.7519 |
| 2019/11/22 | $38.5312 |
| 2019/11/21 | $38.5819 |
| 2019/11/20 | $38.5803 |
| 2019/11/19 | $38.6081 |
| 2019/11/18 | $38.6744 |
| 2019/11/15 | $38.7057 |
| 2019/11/14 | $38.4593 |
| 2019/11/13 | $38.5419 |
| 2019/11/12 | $38.4305 |
| 2019/11/11 | $38.3360 |
| 2019/11/08 | $38.3378 |
| 2019/11/07 | $38.1456 |
| 2019/11/06 | $37.9236 |
| 2019/11/05 | $37.7797 |
| 2019/11/04 | $37.7996 |
| 2019/11/01 | $37.7021 |
| 2019/10/31 | $37.5124 |
| 2019/10/30 | $37.6597 |
| 2019/10/29 | $37.4087 |
| 2019/10/28 | $37.2716 |
| 2019/10/25 | $37.1866 |
| 2019/10/24 | $37.1320 |
| 2019/10/23 | $37.1312 |
| 2019/10/22 | $37.2987 |
| 2019/10/21 | $37.4147 |
| 2019/10/18 | $37.3162 |
| 2019/10/17 | $37.3583 |
| 2019/10/16 | $37.4210 |
| 2019/10/15 | $37.4183 |
| 2019/10/11 | $37.3437 |
| 2019/10/10 | $37.2738 |
| 2019/10/09 | $37.1629 |
| 2019/10/08 | $36.9084 |
| 2019/10/07 | $37.2680 |
| 2019/10/04 | $37.3673 |
| 2019/10/03 | $37.0853 |
| 2019/10/02 | $36.9311 |
| 2019/10/01 | $37.4175 |
| 2019/09/30 | $37.8373 |
| 2019/09/27 | $37.7139 |
| 2019/09/26 | $37.7894 |
| 2019/09/25 | $37.7160 |
| 2019/09/24 | $37.7389 |
| 2019/09/23 | $37.8498 |
| 2019/09/20 | $37.9227 |
| 2019/09/19 | $37.8772 |
| 2019/09/18 | $37.7651 |
| 2019/09/17 | $37.7368 |
| 2019/09/16 | $37.6378 |
| 2019/09/13 | $37.6020 |
| 2019/09/12 | $37.4606 |
| 2019/09/11 | $37.3505 |
| 2019/09/10 | $37.1755 |
| 2019/09/09 | $37.1240 |
| 2019/09/06 | $37.1477 |
| 2019/09/05 | $37.0848 |
| 2019/09/04 | $36.7460 |
| 2019/09/03 | $36.6588 |
| 2019/08/30 | $36.8519 |
| 2019/08/29 | $36.7647 |
| 2019/08/28 | $36.3930 |
| 2019/08/27 | $36.1328 |
| 2019/08/26 | $36.0153 |
| 2019/08/23 | $35.8278 |
| 2019/08/22 | $36.4647 |
| 2019/08/21 | $36.5049 |
| 2019/08/20 | $36.2827 |
| 2019/08/19 | $36.5084 |
| 2019/08/16 | $36.1436 |
| 2019/08/15 | $35.7929 |
| 2019/08/14 | $35.8656 |
| 2019/08/13 | $36.5288 |
| 2019/08/12 | $36.1339 |
| 2019/08/09 | $36.4067 |
| 2019/08/08 | $36.6116 |
| 2019/08/07 | $36.2959 |
| 2019/08/06 | $36.1516 |
| 2019/08/02 | $36.5864 |
| 2019/08/01 | $36.7147 |
| 2019/07/31 | $36.7828 |
| 2019/07/30 | $37.0190 |
| 2019/07/29 | $37.1124 |
| 2019/07/26 | $37.1094 |
| 2019/07/25 | $36.9880 |
| 2019/07/24 | $37.1868 |
| 2019/07/23 | $37.1400 |
| 2019/07/22 | $36.9979 |
| 2019/07/19 | $36.9439 |
| 2019/07/18 | $37.0852 |
| 2019/07/17 | $37.0451 |
| 2019/07/16 | $37.1963 |
| 2019/07/15 | $37.2657 |
| 2019/07/12 | $37.2541 |
| 2019/07/11 | $37.2772 |
| 2019/07/10 | $37.2019 |
| 2019/07/09 | $37.1352 |
| 2019/07/08 | $36.9492 |
| 2019/07/05 | $37.0874 |
| 2019/07/04 | $37.0946 |
| 2019/07/03 | $37.0863 |
| 2019/07/02 | $36.8935 |
| 2019/06/28 | $36.5830 |
| 2019/06/27 | $36.4805 |
| 2019/06/26 | $36.4673 |
| 2019/06/25 | $36.6120 |
| 2019/06/24 | $36.9057 |
| 2019/06/21 | $36.9170 |
| 2019/06/20 | $37.0247 |
| 2019/06/19 | $36.9149 |
| 2019/06/18 | $36.8741 |
| 2019/06/17 | $36.6396 |
| 2019/06/14 | $36.6570 |
| 2019/06/13 | $36.5122 |
| 2019/06/12 | $36.5412 |
| 2019/06/11 | $36.6171 |
| 2019/06/10 | $36.6256 |
| 2019/06/07 | $36.6276 |
| 2019/06/06 | $36.5112 |
| 2019/06/05 | $36.3925 |
| 2019/06/04 | $36.1883 |
| 2019/06/03 | $35.7973 |
| 2019/05/31 | $35.9013 |
| 2019/05/30 | $36.1470 |
| 2019/05/29 | $36.2118 |
| 2019/05/28 | $36.4457 |
| 2019/05/27 | $36.6040 |
| 2019/05/24 | $36.4396 |
| 2019/05/23 | $36.2893 |
| 2019/05/22 | $36.4607 |
| 2019/05/21 | $36.6286 |
| 2019/05/17 | $36.5415 |
| 2019/05/16 | $36.5720 |
| 2019/05/15 | $36.2298 |
| 2019/05/14 | $36.0919 |
| 2019/05/13 | $35.8772 |
| 2019/05/10 | $36.2535 |
| 2019/05/09 | $36.2202 |
| 2019/05/08 | $36.3042 |
| 2019/05/07 | $36.2272 |
| 2019/05/06 | $36.5486 |
| 2019/05/03 | $36.5769 |
| 2019/05/02 | $36.3891 |
| 2019/05/01 | $36.4969 |
| 2019/04/30 | $36.7082 |
| 2019/04/29 | $36.6696 |
| 2019/04/26 | $36.6382 |
| 2019/04/25 | $36.6083 |
| 2019/04/24 | $36.5419 |
| 2019/04/23 | $36.6796 |
| 2019/04/22 | $36.4242 |
| 2019/04/18 | $36.4804 |
| 2019/04/17 | $36.3440 |
| 2019/04/16 | $36.3146 |
| 2019/04/15 | $36.2980 |
| 2019/04/12 | $36.2049 |
| 2019/04/11 | $36.0180 |
| 2019/04/10 | $35.9871 |
| 2019/04/09 | $35.8959 |
| 2019/04/08 | $36.0629 |
| 2019/04/05 | $36.0903 |
| 2019/04/04 | $35.9287 |
| 2019/04/03 | $35.8689 |
| 2019/04/02 | $35.8244 |
| 2019/04/01 | $35.7721 |
| 2019/03/29 | $35.5138 |
| 2019/03/28 | $35.5742 |
| 2019/03/27 | $35.4030 |
| 2019/03/26 | $35.4225 |
| 2019/03/25 | $35.2884 |
| 2019/03/22 | $35.3968 |
| 2019/03/21 | $35.7428 |
| 2019/03/20 | $35.4918 |
| 2019/03/19 | $35.6182 |
| 2019/03/18 | $35.7355 |
| 2019/03/15 | $35.5369 |
| 2019/03/14 | $35.4028 |
| 2019/03/13 | $35.3928 |
| 2019/03/12 | $35.3361 |
| 2019/03/11 | $35.2848 |
| 2019/03/08 | $35.0106 |
| 2019/03/07 | $35.1598 |
| 2019/03/06 | $35.2222 |
| 2019/03/05 | $35.1928 |
| 2019/03/04 | $35.1133 |
| 2019/03/01 | $35.2332 |
| 2019/02/28 | $35.0521 |
| 2019/02/27 | $35.2127 |
| 2019/02/26 | $35.2219 |
| 2019/02/25 | $35.2528 |
| 2019/02/22 | $35.1764 |
| 2019/02/21 | $35.1910 |
| 2019/02/20 | $35.2193 |
| 2019/02/19 | $35.1210 |
| 2019/02/15 | $35.0564 |
| 2019/02/14 | $34.7051 |
| 2019/02/13 | $34.6373 |
| 2019/02/12 | $34.5875 |
| 2019/02/11 | $34.3650 |
| 2019/02/08 | $34.4012 |
| 2019/02/07 | $34.5071 |
| 2019/02/06 | $34.5755 |
| 2019/02/05 | $34.5261 |
| 2019/02/04 | $34.3715 |
| 2019/02/01 | $34.2042 |
| 2019/01/31 | $34.2352 |
| 2019/01/30 | $34.1683 |
| 2019/01/29 | $33.9926 |
| 2019/01/28 | $33.8561 |
| 2019/01/25 | $33.8845 |
| 2019/01/24 | $33.7722 |
| 2019/01/23 | $33.6949 |
| 2019/01/22 | $33.6887 |
| 2019/01/21 | $33.9177 |
| 2019/01/18 | $33.8837 |
| 2019/01/17 | $33.6302 |
| 2019/01/16 | $33.3858 |
| 2019/01/15 | $33.2991 |
| 2019/01/14 | $32.9779 |
| 2019/01/11 | $33.0053 |
| 2019/01/10 | $32.9320 |
| 2019/01/09 | $32.6980 |
| 2019/01/08 | $32.3917 |
| 2019/01/07 | $32.1852 |
| 2019/01/04 | $32.0754 |
| 2019/01/03 | $31.5528 |
| 2019/01/02 | $31.9046 |
| 2018/12/31 | $31.9355 |
| 2018/12/28 | $31.6651 |
| 2018/12/27 | $31.4889 |
| 2018/12/24 | $30.4797 |
| 2018/12/21 | $31.0576 |
| 2018/12/20 | $31.5459 |
| 2018/12/19 | $31.9200 |
| 2018/12/18 | $32.1536 |
| 2018/12/17 | $32.1787 |
| 2018/12/14 | $32.8195 |
| 2018/12/13 | $33.2503 |
| 2018/12/12 | $33.2291 |
| 2018/12/11 | $33.0137 |
| 2018/12/10 | $33.0955 |
| 2018/12/07 | $33.1649 |
| 2018/12/06 | $33.5733 |
| 2018/12/05 | $34.0564 |
| 2018/12/04 | $33.7736 |
| 2018/12/03 | $34.2954 |
| 2018/11/30 | $34.1609 |
| 2018/11/29 | $34.0437 |
| 2018/11/28 | $34.0215 |
| 2018/11/27 | $33.4570 |
| 2018/11/26 | $33.4432 |
| 2018/11/23 | $33.3919 |
| 2018/11/22 | $33.4311 |
| 2018/11/21 | $33.4920 |
| 2018/11/20 | $33.1156 |
| 2018/11/19 | $33.5511 |
| 2018/11/16 | $33.7273 |
| 2018/11/15 | $33.6735 |
| 2018/11/14 | $33.6132 |
| 2018/11/13 | $33.6820 |
| 2018/11/12 | $33.7805 |
| 2018/11/09 | $34.1402 |
| 2018/11/08 | $34.2429 |
| 2018/11/07 | $34.2787 |
| 2018/11/06 | $34.0813 |
| 2018/11/05 | $33.9027 |
| 2018/11/02 | $33.6328 |
| 2018/11/01 | $33.8529 |
| 2018/10/31 | $33.6502 |
| 2018/10/30 | $33.4215 |
| 2018/10/29 | $33.0576 |
| 2018/10/26 | $33.3337 |
| 2018/10/25 | $33.5355 |
| 2018/10/24 | $33.2978 |
| 2018/10/23 | $33.9968 |
| 2018/10/22 | $34.1814 |
| 2018/10/19 | $34.2710 |
| 2018/10/18 | $34.1434 |
| 2018/10/17 | $34.4512 |
| 2018/10/16 | $34.5574 |
| 2018/10/15 | $34.0439 |
| 2018/10/12 | $34.1527 |
| 2018/10/11 | $33.8594 |
| 2018/10/10 | $34.4704 |
| 2018/10/09 | $35.1911 |
| 2018/10/05 | $35.3700 |
| 2018/10/04 | $35.4962 |
| 2018/10/03 | $35.5583 |
| 2018/10/02 | $35.5311 |
| 2018/10/01 | $35.7120 |
| 2018/09/28 | $35.6730 |
| 2018/09/27 | $35.9347 |
| 2018/09/26 | $35.8589 |
| 2018/09/25 | $35.9012 |
| 2018/09/24 | $36.0378 |
| 2018/09/21 | $36.1673 |
| 2018/09/20 | $36.0859 |
| 2018/09/19 | $35.9655 |
| 2018/09/18 | $36.0141 |
| 2018/09/17 | $35.8315 |
| 2018/09/14 | $35.7850 |
| 2018/09/13 | $35.7566 |
| 2018/09/12 | $35.6980 |
| 2018/09/11 | $35.8489 |
| 2018/09/10 | $35.7357 |
| 2018/09/07 | $35.7469 |
| 2018/09/06 | $35.8590 |
| 2018/09/05 | $35.7892 |
| 2018/09/04 | $35.7667 |
| 2018/08/31 | $35.8623 |
| 2018/08/30 | $36.0186 |
| 2018/08/29 | $36.0590 |
| 2018/08/28 | $35.9996 |
| 2018/08/27 | $36.1246 |
| 2018/08/23 | $35.9647 |
| 2018/08/22 | $35.9643 |
| 2018/08/21 | $35.9184 |
| 2018/08/20 | $35.9332 |
| 2018/08/17 | $35.9551 |
| 2018/08/16 | $35.8411 |
| 2018/08/15 | $35.6750 |
| 2018/08/14 | $35.9425 |
| 2018/08/13 | $35.7048 |
| 2018/08/10 | $35.7457 |
| 2018/08/09 | $35.9748 |
| 2018/08/07 | $35.7946 |
| 2018/08/03 | $35.9125 |
| 2018/08/02 | $35.8020 |
| 2018/08/01 | $35.7916 |
| 2018/07/31 | $35.8233 |
| 2018/07/30 | $35.6267 |
| 2018/07/27 | $35.7660 |
| 2018/07/26 | $35.8434 |
| 2018/07/25 | $35.7217 |
| 2018/07/24 | $35.5369 |
| 2018/07/23 | $35.4966 |
| 2018/07/20 | $35.4690 |
| 2018/07/19 | $35.6259 |
| 2018/07/18 | $35.5239 |
| 2018/07/17 | $35.5124 |
| 2018/07/16 | $35.4301 |
| 2018/07/13 | $35.4912 |
| 2018/07/12 | $35.4856 |
| 2018/07/11 | $35.2051 |
| 2018/07/10 | $35.3648 |
| 2018/07/09 | $35.1738 |
| 2018/07/06 | $35.0026 |
| 2018/07/05 | $34.8425 |
| 2018/07/04 | $34.7724 |
| 2018/07/03 | $34.6596 |
| 2018/06/29 | $34.7309 |
| 2018/06/28 | $34.6096 |
| 2018/06/27 | $34.5926 |
| 2018/06/26 | $34.6646 |
| 2018/06/25 | $34.5039 |
| 2018/06/22 | $34.9399 |
| 2018/06/21 | $34.7486 |
| 2018/06/20 | $34.9574 |
| 2018/06/19 | $34.8469 |
| 2018/06/18 | $34.9102 |
| 2018/06/15 | $34.7946 |
| 2018/06/14 | $34.7890 |
| 2018/06/13 | $34.7139 |
| 2018/06/12 | $34.8261 |
| 2018/06/11 | $34.7571 |
| 2018/06/08 | $34.6694 |
| 2018/06/07 | $34.6209 |
| 2018/06/06 | $34.6101 |
| 2018/06/05 | $34.5039 |
| 2018/06/04 | $34.4361 |
| 2018/06/01 | $34.3904 |
| 2018/05/31 | $34.3407 |
| 2018/05/30 | $34.3415 |
| 2018/05/29 | $34.0446 |
| 2018/05/28 | $34.3350 |
| 2018/05/25 | $34.4462 |
| 2018/05/24 | $34.4538 |
| 2018/05/23 | $34.5331 |
| 2018/05/22 | $34.5046 |
| 2018/05/18 | $34.5342 |
| 2018/05/17 | $34.5190 |
| 2018/05/16 | $34.4587 |
| 2018/05/15 | $34.4161 |
| 2018/05/14 | $34.4644 |
| 2018/05/11 | $34.3415 |
| 2018/05/10 | $34.3174 |
| 2018/05/09 | $34.1770 |
| 2018/05/08 | $34.0579 |
| 2018/05/07 | $34.1027 |
| 2018/05/04 | $33.9771 |
| 2018/05/03 | $33.7734 |
| 2018/05/02 | $33.8058 |
| 2018/05/01 | $33.8728 |
| 2018/04/30 | $33.8473 |
| 2018/04/27 | $34.0478 |
| 2018/04/26 | $33.9647 |
| 2018/04/25 | $33.7069 |
| 2018/04/24 | $33.6358 |
| 2018/04/23 | $33.8369 |
| 2018/04/19 | $33.6384 |
| 2018/04/18 | $33.7724 |
| 2018/04/17 | $33.5044 |
| 2018/04/16 | $33.3453 |
| 2018/04/13 | $33.2720 |
| 2018/04/12 | $33.3222 |
| 2018/04/11 | $33.2243 |
| 2018/04/10 | $33.3139 |
| 2018/04/09 | $33.2144 |
| 2018/04/06 | $33.1806 |
| 2018/04/05 | $33.6050 |
| 2018/04/04 | $33.2819 |
| 2018/04/03 | $33.1829 |
| 2018/04/02 | $33.1328 |
| 2018/03/29 | $33.5278 |
| 2018/03/28 | $33.1579 |
| 2018/03/27 | $33.1222 |
| 2018/03/26 | $33.3204 |
| 2018/03/23 | $33.0669 |
| 2018/03/22 | $33.5893 |
| 2018/03/21 | $34.1485 |
| 2018/03/20 | $34.1494 |
| 2018/03/19 | $34.1503 |
| 2018/03/16 | $34.4648 |
| 2018/03/15 | $34.3991 |
| 2018/03/14 | $34.3230 |
| 2018/03/13 | $34.3866 |
| 2018/03/12 | $34.2209 |
| 2018/03/09 | $34.2867 |
| 2018/03/08 | $34.1120 |
| 2018/03/07 | $33.9731 |
| 2018/03/06 | $34.0379 |
| 2018/03/05 | $34.0594 |
| 2018/03/02 | $33.7931 |
| 2018/03/01 | $33.7744 |
| 2018/02/28 | $33.9313 |
| 2018/02/27 | $34.3682 |
| 2018/02/26 | $34.4579 |
| 2018/02/23 | $34.2520 |
| 2018/02/22 | $33.9864 |
| 2018/02/21 | $33.9293 |
| 2018/02/20 | $33.8735 |
| 2018/02/16 | $33.9619 |
| 2018/02/15 | $33.8516 |
| 2018/02/14 | $33.6986 |
| 2018/02/13 | $33.5050 |
| 2018/02/12 | $33.6039 |
| 2018/02/09 | $33.3072 |
| 2018/02/08 | $33.1614 |
| 2018/02/07 | $33.9115 |
| 2018/02/06 | $34.0038 |
| 2018/02/05 | $33.8448 |
| 2018/02/02 | $34.5600 |
| 2018/02/01 | $35.0812 |
| 2018/01/31 | $35.1743 |
| 2018/01/30 | $35.1510 |
| 2018/01/29 | $35.4706 |
| 2018/01/26 | $35.7408 |
| 2018/01/25 | $35.5983 |
| 2018/01/24 | $35.6856 |
| 2018/01/23 | $35.7798 |
| 2018/01/22 | $35.7990 |
| 2018/01/19 | $35.7575 |
| 2018/01/18 | $35.5966 |
| 2018/01/17 | $35.6177 |
| 2018/01/16 | $35.4467 |
| 2018/01/15 | $35.5860 |
| 2018/01/12 | $35.5878 |
| 2018/01/11 | $35.5098 |
| 2018/01/10 | $35.3519 |
| 2018/01/09 | $35.4523 |
| 2018/01/08 | $35.3557 |
| 2018/01/05 | $35.3961 |
| 2018/01/04 | $35.4665 |
| 2018/01/03 | $35.3650 |
| 2018/01/02 | $35.2478 |
| 2017/12/29 | $35.1955 |
| 2017/12/28 | $35.2576 |
| 2017/12/27 | $35.1829 |
| 2017/12/22 | $35.1410 |
| 2017/12/21 | $35.1591 |
| 2017/12/20 | $35.1508 |
| 2017/12/19 | $35.1289 |
| 2017/12/18 | $35.1181 |
| 2017/12/15 | $34.9905 |
| 2017/12/14 | $34.9435 |
| 2017/12/13 | $35.1627 |
| 2017/12/12 | $35.1851 |
| 2017/12/11 | $35.1291 |
| 2017/12/08 | $35.1043 |
| 2017/12/07 | $34.9140 |
| 2017/12/06 | $34.7704 |
| 2017/12/05 | $34.7165 |
| 2017/12/04 | $34.7969 |
| 2017/12/01 | $34.8914 |
| 2017/11/30 | $34.9992 |
| 2017/11/29 | $34.7144 |
| 2017/11/28 | $34.7135 |
| 2017/11/27 | $34.6096 |
| 2017/11/24 | $34.7546 |
| 2017/11/23 | $34.6753 |
| 2017/11/22 | $34.6680 |
| 2017/11/21 | $34.7380 |
| 2017/11/20 | $34.6038 |
| 2017/11/17 | $34.6330 |
| 2017/11/16 | $34.5671 |
| 2017/11/15 | $34.4586 |
| 2017/11/14 | $34.5287 |
| 2017/11/13 | $34.6920 |
| 2017/11/10 | $34.7120 |
| 2017/11/09 | $34.7387 |
| 2017/11/08 | $34.8412 |
| 2017/11/07 | $34.8678 |
| 2017/11/03 | $34.7354 |
| 2017/11/02 | $34.6537 |
| 2017/11/01 | $34.9371 |
| 2017/10/31 | $34.9101 |
| 2017/10/30 | $34.8605 |
| 2017/10/27 | $34.8042 |
| 2017/10/26 | $34.5872 |
| 2017/10/25 | $34.4281 |
| 2017/10/24 | $34.4834 |
| 2017/10/23 | $34.3564 |
| 2017/10/20 | $34.3277 |
| 2017/10/19 | $34.2178 |
| 2017/10/18 | $34.1804 |
| 2017/10/17 | $34.2677 |
| 2017/10/16 | $34.2239 |
| 2017/10/13 | $34.1612 |
| 2017/10/12 | $34.0571 |
| 2017/10/11 | $34.1956 |
| 2017/10/10 | $34.1379 |
| 2017/10/06 | $34.1371 |
| 2017/10/05 | $34.2084 |
| 2017/10/04 | $34.0875 |
| 2017/10/03 | $34.0869 |
| 2017/10/02 | $34.0305 |
| 2017/09/29 | $33.8717 |
| 2017/09/28 | $33.8482 |
| 2017/09/27 | $33.7502 |
| 2017/09/26 | $33.5268 |
| 2017/09/25 | $33.5683 |
| 2017/09/22 | $33.4624 |
| 2017/09/21 | $33.5040 |
| 2017/09/20 | $33.3881 |
| 2017/09/19 | $33.2448 |
| 2017/09/18 | $33.2191 |
| 2017/09/15 | $33.1450 |
| 2017/09/14 | $33.1718 |
| 2017/09/13 | $33.1452 |
| 2017/09/12 | $33.1002 |
| 2017/09/11 | $32.9798 |
| 2017/09/08 | $32.8376 |
| 2017/09/07 | $32.8721 |
| 2017/09/06 | $33.0677 |
| 2017/09/05 | $33.1129 |
| 2017/09/01 | $33.3806 |
| 2017/08/31 | $33.4431 |
| 2017/08/30 | $33.2464 |
| 2017/08/29 | $33.1036 |
| 2017/08/28 | $33.0532 |
| 2017/08/25 | $33.1307 |
| 2017/08/24 | $33.1670 |
| 2017/08/23 | $33.2322 |
| 2017/08/22 | $33.1597 |
| 2017/08/21 | $33.0882 |
| 2017/08/18 | $33.1258 |
| 2017/08/17 | $33.2925 |
| 2017/08/16 | $33.4954 |
| 2017/08/15 | $33.4789 |
| 2017/08/14 | $33.4682 |
| 2017/08/11 | $33.3032 |
| 2017/08/10 | $33.3595 |
| 2017/08/09 | $33.7552 |
| 2017/08/08 | $33.7383 |
| 2017/08/04 | $33.7327 |
| 2017/08/03 | $33.5599 |
| 2017/08/02 | $33.6902 |
| 2017/08/01 | $33.6183 |
| 2017/07/31 | $33.5753 |
| 2017/07/28 | $33.5161 |
| 2017/07/27 | $33.6515 |
| 2017/07/26 | $33.6624 |
| 2017/07/25 | $33.6876 |
| 2017/07/24 | $33.5536 |
| 2017/07/21 | $33.6035 |
| 2017/07/20 | $33.7362 |
| 2017/07/19 | $33.7824 |
| 2017/07/18 | $33.5852 |
| 2017/07/17 | $33.5789 |
| 2017/07/14 | $33.7201 |
| 2017/07/13 | $33.6828 |
| 2017/07/12 | $33.7242 |
| 2017/07/11 | $33.6539 |
| 2017/07/10 | $33.6883 |
| 2017/07/07 | $33.6709 |
| 2017/07/06 | $33.6949 |
| 2017/07/05 | $33.9172 |
| 2017/07/04 | $33.8263 |
| 2017/06/30 | $33.8742 |
| 2017/06/29 | $33.9063 |
| 2017/06/28 | $34.1720 |
| 2017/06/27 | $34.0060 |
| 2017/06/26 | $34.0655 |
| 2017/06/23 | $34.0963 |
| 2017/06/22 | $33.9349 |
| 2017/06/21 | $33.8516 |
| 2017/06/20 | $33.8954 |
| 2017/06/19 | $34.1217 |
| 2017/06/16 | $33.9739 |
| 2017/06/15 | $33.9020 |
| 2017/06/14 | $33.8970 |
| 2017/06/13 | $34.1844 |
| 2017/06/12 | $34.2152 |
| 2017/06/09 | $34.3717 |
| 2017/06/08 | $34.2547 |
| 2017/06/07 | $34.1629 |
| 2017/06/06 | $34.2975 |
| 2017/06/05 | $34.2773 |
| 2017/06/02 | $34.3070 |
| 2017/06/01 | $34.3187 |
| 2017/05/31 | $33.9770 |
| 2017/05/30 | $34.0758 |
| 2017/05/29 | $34.2117 |
| 2017/05/26 | $34.1029 |
| 2017/05/25 | $34.1246 |
| 2017/05/24 | $34.1152 |
| 2017/05/23 | $34.1895 |
| 2017/05/19 | $34.0953 |
| 2017/05/18 | $33.7129 |
| 2017/05/17 | $33.6852 |
| 2017/05/16 | $34.2266 |
| 2017/05/15 | $34.3713 |
| 2017/05/12 | $34.1943 |
| 2017/05/11 | $34.2945 |
| 2017/05/10 | $34.5524 |
| 2017/05/09 | $34.3473 |
| 2017/05/08 | $34.5289 |
| 2017/05/05 | $34.3667 |
| 2017/05/04 | $34.0546 |
| 2017/05/03 | $34.2358 |
| 2017/05/02 | $34.3895 |
| 2017/05/01 | $34.2924 |
| 2017/04/28 | $34.3264 |
| 2017/04/27 | $34.1886 |
| 2017/04/26 | $34.3120 |
| 2017/04/25 | $34.4811 |
| 2017/04/24 | $34.2970 |
| 2017/04/21 | $34.0724 |
| 2017/04/20 | $34.0740 |
| 2017/04/19 | $33.9236 |
| 2017/04/18 | $33.9707 |
| 2017/04/17 | $34.0136 |
| 2017/04/13 | $33.6777 |
| 2017/04/12 | $33.9219 |
| 2017/04/11 | $34.0531 |
| 2017/04/10 | $34.1034 |
| 2017/04/07 | $34.0012 |
| 2017/04/06 | $34.0798 |
| 2017/04/05 | $33.9333 |
| 2017/04/04 | $34.0127 |
| 2017/04/03 | $33.8753 |
| 2017/03/31 | $33.8526 |
| 2017/03/30 | $33.8543 |
| 2017/03/29 | $33.9758 |
| 2017/03/28 | $33.8505 |
| 2017/03/27 | $33.6518 |
| 2017/03/24 | $33.5343 |
| 2017/03/23 | $33.4339 |
| 2017/03/22 | $33.2755 |
| 2017/03/21 | $33.2051 |
| 2017/03/20 | $33.5145 |
| 2017/03/17 | $33.6742 |
| 2017/03/16 | $33.8099 |
| 2017/03/15 | $33.7994 |
| 2017/03/14 | $33.6009 |
| 2017/03/13 | $33.8275 |
| 2017/03/10 | $33.7531 |
| 2017/03/09 | $33.8430 |
| 2017/03/08 | $33.7545 |
| 2017/03/07 | $34.0013 |
| 2017/03/06 | $34.0645 |
| 2017/03/03 | $34.0003 |
| 2017/03/02 | $33.8258 |
| 2017/03/01 | $33.8837 |
| 2017/02/28 | $33.4168 |
| 2017/02/27 | $33.5057 |
| 2017/02/24 | $33.5603 |
| 2017/02/23 | $33.9071 |
| 2017/02/22 | $33.9281 |
| 2017/02/21 | $34.0308 |
| 2017/02/17 | $33.8301 |
| 2017/02/16 | $33.8261 |
| 2017/02/15 | $33.7983 |
| 2017/02/14 | $33.6712 |
| 2017/02/13 | $33.5483 |
| 2017/02/10 | $33.4486 |
| 2017/02/09 | $33.2845 |
| 2017/02/08 | $33.0913 |
| 2017/02/07 | $32.9986 |
| 2017/02/06 | $32.9409 |
| 2017/02/03 | $33.0807 |
| 2017/02/02 | $32.8974 |
| 2017/02/01 | $32.9482 |
| 2017/01/31 | $32.9133 |
| 2017/01/30 | $32.9873 |
| 2017/01/27 | $33.3208 |
| 2017/01/26 | $33.3862 |
| 2017/01/25 | $33.3320 |
| 2017/01/24 | $33.1365 |
| 2017/01/23 | $32.9042 |
| 2017/01/20 | $33.1038 |
| 2017/01/19 | $32.8653 |
| 2017/01/18 | $32.8015 |
| 2017/01/17 | $32.8371 |
| 2017/01/16 | $32.9151 |
| 2017/01/13 | $32.9317 |
| 2017/01/12 | $32.8654 |
| 2017/01/11 | $33.0339 |
| 2017/01/10 | $32.9243 |
| 2017/01/06 | $33.1066 |
| 2017/01/05 | $33.1752 |
| 2017/01/04 | $33.1733 |
| 2017/01/03 | $32.9666 |
| 2016/12/30 | $32.8700 |
| 2016/12/29 | $33.0573 |
| 2016/12/28 | $33.0453 |
| 2016/12/23 | $33.0253 |
| 2016/12/22 | $33.0417 |
| 2016/12/21 | $32.9762 |
| 2016/12/20 | $32.9630 |
| 2016/12/16 | $32.9345 |
| 2016/12/15 | $32.8648 |
| 2016/12/14 | $32.6982 |
| 2016/12/13 | $32.9598 |
| 2016/12/12 | $32.7222 |
| 2016/12/09 | $32.7102 |
| 2016/12/08 | $32.5932 |
| 2016/12/07 | $32.4851 |
| 2016/12/06 | $32.2451 |
| 2016/12/05 | $32.2344 |
| 2016/12/02 | $32.2005 |
| 2016/12/01 | $32.2097 |
| 2016/11/30 | $32.3561 |
| 2016/11/29 | $32.2244 |
| 2016/11/28 | $32.1711 |
| 2016/11/25 | $32.3486 |
| 2016/11/24 | $32.3761 |
| 2016/11/23 | $32.3766 |
| 2016/11/22 | $32.3244 |
| 2016/11/21 | $32.2148 |
| 2016/11/18 | $31.9753 |
| 2016/11/17 | $31.9509 |
| 2016/11/16 | $31.6520 |
| 2016/11/15 | $31.6562 |
| 2016/11/14 | $31.5121 |
| 2016/11/11 | $31.5815 |
| 2016/11/10 | $31.7325 |
| 2016/11/09 | $31.7186 |
| 2016/11/08 | $31.6066 |
| 2016/11/07 | $31.6361 |
| 2016/11/04 | $31.2730 |
| 2016/11/03 | $31.4271 |
| 2016/11/02 | $31.4911 |
| 2016/11/01 | $31.8495 |
| 2016/10/31 | $32.0082 |
| 2016/10/28 | $32.0181 |
| 2016/10/27 | $32.1527 |
| 2016/10/26 | $32.1469 |
| 2016/10/25 | $32.4829 |
| 2016/10/24 | $32.7052 |
| 2016/10/21 | $32.6580 |
| 2016/10/20 | $32.4569 |
| 2016/10/19 | $32.4660 |
| 2016/10/18 | $32.3833 |
| 2016/10/17 | $32.0981 |
| 2016/10/14 | $32.1628 |
| 2016/10/13 | $32.2032 |
| 2016/10/12 | $32.2140 |
| 2016/10/11 | $32.0872 |
| 2016/10/07 | $32.2941 |
| 2016/10/06 | $32.3448 |
| 2016/10/05 | $32.2992 |
| 2016/10/04 | $32.1369 |
| 2016/10/03 | $32.3340 |
| 2016/09/30 | $32.4130 |
| 2016/09/29 | $32.4383 |
| 2016/09/28 | $32.5081 |
| 2016/09/27 | $32.1744 |
| 2016/09/26 | $32.1624 |
| 2016/09/23 | $32.3601 |
| 2016/09/22 | $32.5003 |
| 2016/09/21 | $32.3745 |
| 2016/09/20 | $32.0628 |
| 2016/09/19 | $31.9390 |
| 2016/09/16 | $31.8951 |
| 2016/09/15 | $31.9942 |
| 2016/09/14 | $31.6532 |
| 2016/09/13 | $31.5706 |
| 2016/09/12 | $32.0624 |
| 2016/09/09 | $31.9471 |
| 2016/09/08 | $32.4494 |
| 2016/09/07 | $32.3693 |
| 2016/09/06 | $32.3949 |
| 2016/09/02 | $32.4477 |
| 2016/09/01 | $32.2970 |
| 2016/08/31 | $32.1458 |
| 2016/08/30 | $32.2265 |
| 2016/08/29 | $32.1835 |
| 2016/08/26 | $32.1133 |
| 2016/08/25 | $32.1264 |
| 2016/08/24 | $32.1829 |
| 2016/08/23 | $32.2819 |
| 2016/08/22 | $32.2826 |
| 2016/08/19 | $32.0985 |
| 2016/08/18 | $32.0901 |
| 2016/08/17 | $32.1781 |
| 2016/08/16 | $32.1096 |
| 2016/08/15 | $32.2503 |
| 2016/08/12 | $32.2403 |
| 2016/08/11 | $32.3254 |
| 2016/08/10 | $32.2032 |
| 2016/08/09 | $32.2859 |
| 2016/08/08 | $32.2634 |
| 2016/08/05 | $32.1741 |
| 2016/08/04 | $31.9024 |
| 2016/08/03 | $31.8362 |
| 2016/08/02 | $31.7849 |
| 2016/07/29 | $31.9626 |
| 2016/07/28 | $31.9444 |
| 2016/07/27 | $32.0401 |
| 2016/07/26 | $32.1981 |
| 2016/07/25 | $32.1988 |
| 2016/07/22 | $32.3444 |
| 2016/07/21 | $32.1384 |
| 2016/07/20 | $32.1565 |
| 2016/07/19 | $32.0800 |
| 2016/07/18 | $31.9840 |
| 2016/07/15 | $31.8831 |
| 2016/07/14 | $31.9228 |
| 2016/07/13 | $31.8877 |
| 2016/07/12 | $31.8465 |
| 2016/07/11 | $31.5768 |
| 2016/07/08 | $31.3742 |
| 2016/07/07 | $31.0171 |
| 2016/07/06 | $31.1762 |
| 2016/07/05 | $31.1180 |
| 2016/07/04 | $31.1438 |
| 2016/06/30 | $31.0409 |
| 2016/06/29 | $30.8705 |
| 2016/06/28 | $30.4552 |
| 2016/06/27 | $29.9824 |
| 2016/06/24 | $30.3749 |
| 2016/06/23 | $31.0730 |
| 2016/06/22 | $30.8243 |
| 2016/06/21 | $30.9323 |
| 2016/06/20 | $30.8559 |
| 2016/06/17 | $30.6084 |
| 2016/06/16 | $30.8247 |
| 2016/06/15 | $30.3535 |
| 2016/06/14 | $30.2855 |
| 2016/06/13 | $30.4498 |
| 2016/06/10 | $30.5136 |
| 2016/06/09 | $30.8791 |
| 2016/06/08 | $31.0108 |
| 2016/06/07 | $31.1126 |
| 2016/06/06 | $30.9355 |
| 2016/06/03 | $30.9130 |
| 2016/06/02 | $30.9715 |
| 2016/06/01 | $30.8518 |
| 2016/05/31 | $31.0535 |
| 2016/05/30 | $30.9499 |
| 2016/05/27 | $30.9357 |
| 2016/05/26 | $30.7789 |
| 2016/05/25 | $30.8629 |
| 2016/05/24 | $30.7305 |
| 2016/05/20 | $30.5790 |
| 2016/05/19 | $30.3561 |
| 2016/05/18 | $30.3031 |
| 2016/05/17 | $30.3350 |
| 2016/05/16 | $30.4152 |
| 2016/05/13 | $30.1932 |
| 2016/05/12 | $30.2766 |
| 2016/05/11 | $30.1950 |
| 2016/05/10 | $30.3736 |
| 2016/05/09 | $30.0440 |
| 2016/05/06 | $30.1021 |
| 2016/05/05 | $29.9726 |
| 2016/05/04 | $29.9025 |
| 2016/05/03 | $29.8975 |
| 2016/05/02 | $30.0139 |
| 2016/04/29 | $30.5024 |
| 2016/04/28 | $30.0505 |
| 2016/04/27 | $30.2528 |
| 2016/04/26 | $30.1502 |
| 2016/04/25 | $30.2415 |
| 2016/04/22 | $30.3681 |
| 2016/04/21 | $30.4209 |
| 2016/04/20 | $30.4424 |
| 2016/04/19 | $30.3242 |
| 2016/04/18 | $30.2350 |
| 2016/04/15 | $30.1035 |
| 2016/04/14 | $30.1215 |
| 2016/04/13 | $30.3509 |
| 2016/04/12 | $30.1146 |
| 2016/04/11 | $29.6017 |
| 2016/04/08 | $29.9714 |
| 2016/04/07 | $29.8233 |
| 2016/04/06 | $30.0497 |
| 2016/04/05 | $29.9502 |
| 2016/04/04 | $30.1167 |
| 2016/04/01 | $30.1939 |
| 2016/03/31 | $30.2030 |
| 2016/03/30 | $30.1849 |
| 2016/03/29 | $29.9987 |
| 2016/03/28 | $29.8695 |
| 2016/03/24 | $29.8016 |
| 2016/03/23 | $29.7961 |
| 2016/03/22 | $29.9150 |
| 2016/03/21 | $29.9952 |
| 2016/03/18 | $29.8819 |
| 2016/03/17 | $30.0888 |
| 2016/03/16 | $29.9586 |
| 2016/03/15 | $29.7959 |
| 2016/03/14 | $29.8215 |
| 2016/03/11 | $29.8883 |
| 2016/03/10 | $29.5343 |
| 2016/03/09 | $29.5427 |
| 2016/03/08 | $29.3957 |
| 2016/03/07 | $29.4916 |
| 2016/03/04 | $29.2501 |
| 2016/03/03 | $29.0690 |
| 2016/03/02 | $28.9623 |
| 2016/03/01 | $28.9245 |
| 2016/02/29 | $28.4019 |
| 2016/02/26 | $28.3227 |
| 2016/02/25 | $28.1846 |
| 2016/02/24 | $28.0595 |
| 2016/02/23 | $28.1119 |
| 2016/02/22 | $28.3165 |
| 2016/02/19 | $28.1624 |
| 2016/02/18 | $28.2925 |
| 2016/02/17 | $28.2327 |
| 2016/02/16 | $27.7412 |
| 2016/02/12 | $27.2662 |
| 2016/02/11 | $26.7776 |
| 2016/02/10 | $27.2105 |
| 2016/02/09 | $27.3132 |
| 2016/02/08 | $27.7636 |
| 2016/02/05 | $28.3749 |
| 2016/02/04 | $28.6251 |
| 2016/02/03 | $28.4201 |
| 2016/02/02 | $28.3279 |
| 2016/02/01 | $28.8112 |
| 2016/01/29 | $29.1386 |
| 2016/01/28 | $28.6007 |
| 2016/01/27 | $28.1076 |
| 2016/01/26 | $28.1471 |
| 2016/01/25 | $27.9417 |
| 2016/01/22 | $28.4568 |
| 2016/01/21 | $27.7570 |
| 2016/01/20 | $27.4538 |
| 2016/01/19 | $27.9008 |
| 2016/01/18 | $27.6842 |
| 2016/01/15 | $27.9885 |
| 2016/01/14 | $28.5908 |
| 2016/01/13 | $28.0706 |
| 2016/01/12 | $28.5940 |
| 2016/01/11 | $28.4151 |
| 2016/01/08 | $28.5446 |
| 2016/01/07 | $28.4903 |
| 2016/01/06 | $29.2337 |
| 2016/01/05 | $29.6404 |
| 2016/01/04 | $29.6307 |
| 2015/12/31 | $29.8899 |
| 2015/11/30 | $30.8140 |
| 2015/10/30 | $30.5716 |
| 2015/09/30 | $29.5402 |
| 2015/08/31 | $29.9994 |
| 2015/07/31 | $31.0912 |
| 2015/06/30 | $30.4580 |
| 2015/05/29 | $30.8832 |
| 2015/04/30 | $31.3087 |
| 2015/03/31 | $31.0647 |
| 2015/02/27 | $31.5219 |
| 2015/01/30 | $30.4502 |
| 2014/12/31 | $30.5861 |
| 2014/11/28 | $31.0806 |
| 2014/10/31 | $30.7744 |
| 2014/09/30 | $30.9566 |
| 2014/08/29 | $31.8354 |
| 2014/07/31 | $31.1282 |
| 2014/06/30 | $30.7843 |
| 2014/05/30 | $30.0878 |
| 2014/04/30 | $30.0686 |
| 2014/03/31 | $29.3802 |
| 2014/02/28 | $28.6833 |
| 2014/01/31 | $27.8872 |
| 2013/12/31 | $28.7066 |
| 2013/11/29 | $28.0541 |
| 2013/10/31 | $27.8042 |
| 2013/09/30 | $26.5534 |
| 2013/08/30 | $25.8116 |
| 2013/07/31 | $26.0752 |
| 2013/06/28 | $25.1673 |
| 2013/05/31 | $25.7556 |
| 2013/04/30 | $25.6052 |
| 2013/03/29 | $25.6582 |
| 2013/03/28 | $25.6582 |
| 2013/02/28 | $25.7511 |
| 2013/01/31 | $25.0977 |
| 2012/12/31 | $24.3759 |
| 2012/11/30 | $23.7657 |
| 2012/10/31 | $23.6228 |
| 2012/09/28 | $23.6508 |
| 2012/08/31 | $23.1276 |
| 2012/07/31 | $23.0410 |
| 2012/06/29 | $23.1423 |
| 2012/05/31 | $22.8518 |
| 2012/04/30 | $24.3008 |
| 2012/03/30 | $24.2559 |
| 2012/02/29 | $24.0086 |
| 2012/01/31 | $23.6206 |
| 2011/12/30 | $23.2757 |
| 2011/11/30 | $22.7270 |
| 2011/10/31 | $22.7968 |
| 2011/09/30 | $21.8704 |
| 2011/08/31 | $23.1052 |
| 2011/07/29 | $23.5250 |
| 2011/06/30 | $24.3579 |
| 2011/05/31 | $24.6959 |
| 2011/04/29 | $24.3190 |
| 2011/03/31 | $24.5466 |
| 2011/02/28 | $24.3580 |
| 2011/01/31 | $23.6086 |
| 2010/12/31 | $23.4048 |
| 2010/11/30 | $22.9326 |
| 2010/10/29 | $22.6917 |
| 2010/09/30 | $22.4317 |
| 2010/08/31 | $21.5358 |
| 2010/07/30 | $21.9863 |
| 2010/06/30 | $20.9745 |
| 2010/05/31 | $21.8122 |
| 2010/04/30 | $22.7695 |
| 2010/03/31 | $22.6400 |
| 2010/02/26 | $21.4871 |
| 2010/01/29 | $20.7841 |
| 2009/12/31 | $21.9529 |
| 2009/11/30 | $21.3130 |
| 2009/10/30 | $20.6279 |
| 2009/09/30 | $21.6071 |
| 2009/08/31 | $20.7532 |
| 2009/07/31 | $20.7732 |
| 2009/06/30 | $19.8820 |
| 2009/05/29 | $19.5602 |
| 2009/04/30 | $17.9810 |
| 2009/03/31 | $16.9194 |
| 2009/02/27 | $15.8963 |
| 2009/01/30 | $16.9153 |
| 2008/12/31 | $18.0248 |
| 2008/11/28 | $18.9010 |
| 2008/10/31 | $20.2841 |
| 2008/09/30 | $23.3967 |
| 2008/08/29 | $25.9719 |
| 2008/07/31 | $25.4353 |
| 2008/06/30 | $26.3404 |
| 2008/05/30 | $27.1173 |
| 2008/04/30 | $26.2877 |
| 2008/03/31 | $25.2668 |
| 2008/02/29 | $25.5191 |
| 2008/01/31 | $25.5312 |
| 2007/12/31 | $27.1042 |
| 2007/11/30 | $27.3506 |
| 2007/10/31 | $28.9143 |
| 2007/09/28 | $28.3308 |
| 2007/08/31 | $28.0650 |
| 2007/07/31 | $28.2208 |
| 2007/06/29 | $28.2084 |
| 2007/05/31 | $28.7780 |
| 2007/04/30 | $27.4361 |
| 2007/03/30 | $26.8510 |
| 2007/02/28 | $26.4001 |
| 2007/01/31 | $26.3893 |
| 2006/12/29 | $26.1621 |
| 2006/11/30 | $25.7604 |
| 2006/10/31 | $25.1839 |
| 2006/09/29 | $24.3874 |
| 2006/08/31 | $24.6022 |
| 2006/07/31 | $23.9760 |
| 2006/06/30 | $23.5976 |
| 2006/05/31 | $23.9703 |
| 2006/04/28 | $24.8735 |
| 2006/03/31 | $25.0336 |
| 2006/02/28 | $24.2331 |
| 2006/01/31 | $24.2636 |
| 2005/12/30 | $23.5107 |
| 2005/11/30 | $22.8961 |
| 2005/10/31 | $21.9162 |
| 2005/09/30 | $23.1420 |
| 2005/08/31 | $22.1384 |
| 2005/07/29 | $21.8840 |
| 2005/06/30 | $20.9566 |
| 2005/05/31 | $20.4211 |
| 2005/04/29 | $20.1847 |
| 2005/03/31 | $20.2895 |
| 2005/02/28 | $20.1688 |
| 2005/01/31 | $19.4157 |
| 2004/12/31 | $19.5060 |
| 2004/11/30 | $18.7501 |
| 2004/10/29 | $18.5932 |
| 2004/09/30 | $18.0846 |
| 2004/08/31 | $17.7383 |
| 2004/07/30 | $17.9362 |
| 2004/06/30 | $17.7418 |
| 2004/05/31 | $17.5863 |
| 2004/04/30 | $17.4730 |
| 2004/03/31 | $17.6284 |
| 2004/02/27 | $17.8341 |
| 2004/01/30 | $17.4415 |
| 2003/12/31 | $17.0161 |
| 2003/11/28 | $16.3297 |
| 2003/10/31 | $16.2888 |
| 2003/09/30 | $15.5912 |
| 2003/08/29 | $15.7691 |
| 2003/07/31 | $15.3822 |
| 2003/06/30 | $14.9022 |
| 2003/05/30 | $14.5873 |
| 2003/04/30 | $14.3252 |
| 2003/03/31 | $13.9015 |
| 2003/02/28 | $14.1964 |
| 2003/01/31 | $14.1389 |
| 2002/12/31 | $14.3576 |
| 2002/11/29 | $14.3005 |
| 2002/10/31 | $13.6976 |
| 2002/09/30 | $13.4847 |
| 2002/08/30 | $14.0872 |
| 2002/07/31 | $14.0787 |
| 2002/06/28 | $15.0220 |
| 2002/05/31 | $15.5885 |
| 2002/04/30 | $15.6382 |
| 2002/03/28 | $15.6248 |
| 2002/02/28 | $15.2351 |
| 2002/01/31 | $14.9533 |
| 2001/12/31 | $14.9964 |
| 2001/11/30 | $14.5128 |
| 2001/10/31 | $13.6471 |
| 2001/09/28 | $13.8951 |
| 2001/08/31 | $14.6923 |
| 2001/07/31 | $14.6130 |
| 2001/06/29 | $14.5150 |
| 2001/05/31 | $14.4796 |
| 2001/04/30 | $13.8222 |
| 2001/03/30 | $13.7120 |
| 2001/02/28 | $13.9259 |
| 2001/01/31 | $14.0148 |
| 2000/12/29 | $14.2350 |
| 2000/11/30 | $13.4803 |
| 2000/10/31 | $13.7949 |
| 2000/09/29 | $13.4039 |
| 2000/08/31 | $13.1884 |
| 2000/07/31 | $12.5103 |
| 2000/06/30 | $12.2876 |
| 2000/05/31 | $12.1881 |
| 2000/04/28 | $11.7883 |
| 2000/03/31 | $11.5071 |
| 2000/02/29 | $10.6615 |
| 2000/01/31 | $10.7656 |
| 1999/12/31 | $10.9206 |
| 1999/11/30 | $10.5355 |
| 1999/10/29 | $10.2849 |
| 1999/09/30 | $9.7796 |
| 1999/08/31 | $10.0587 |
| 1999/07/30 | $10.2618 |
| 1999/06/30 | $10.2903 |
| 1999/05/31 | $10.2436 |
| 1999/04/30 | $10.4388 |
| 1999/03/31 | $10.2186 |
| 1999/02/26 | $9.9830 |
| 1999/01/29 | $10.3232 |
| 1998/12/31 | $10.1496 |
| 1998/12/21 | $10.0000 |
Fees
| Platinum NL |
|---|
| Back-end (selected) |
| No-load |
| NL with Reset |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.95 | 0.00 | 2.15 |
| 2.40 | 0.00 | 2.67 |
| 2.55 | 0.00 | 2.84 |
| 2.55 | 0.00 | 2.86 |
Platinum NL
| Management Fee (%) | 1.95 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.15 |
Back-end
| Management Fee (%) | 2.40 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.67 |
No-load
| Management Fee (%) | 2.55 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.84 |
NL with Reset
| Management Fee (%) | 2.55 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.86 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Back-end (selected) | 2.40 | 0.00 | 2.67 |
| NL with Reset | 2.55 | 0.00 | 2.86 |
| No-load | 2.55 | 0.00 | 2.84 |
| Platinum NL | 1.95 | 0.00 | 2.15 |