Overview
Quick Facts
Daily Price
$55.5483
0.63%
($0.35)
April 17, 2026
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 3.77% |
| Net Assets | $557.52 M |
| Inception Date | January 12, 2009 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife U.S. Dividend Income FundUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Management Team
Manulife Essential Equity Team
Investment Objective
The Fund seeks to achieve a combination of capital growth and income The Fund invests primarily in a diversified portfolio of U.S. equity and equity-type securities and other income producing investments.
Fund Codes
| Platinum NL | BE | NL | LL | |
|---|---|---|---|---|
| — | SLI25140 | SLI25141 | SLI25142 | |
| Fund Status | — | SWO | SWO | SWO |
| SLI25143 | — | — | — | |
| Fund Status | SWO | — | — | — |
| — | SLI20140 | SLI20141 | SLI20142 | |
| Fund Status | — | SWO | SWO | SWO |
| SLI20143 | — | — | — | |
| Fund Status | SWO | — | — | — |
Ideal 100/100 Series (selected)
| Platinum NL | — | — |
|---|---|---|
| BE | SLI25140 | SWO |
| NL | SLI25141 | SWO |
| LL | SLI25142 | SWO |
Ideal 100/100 Series (Platinum NL)
| Platinum NL | SLI25143 | SWO |
|---|---|---|
| BE | — | — |
| NL | — | — |
| LL | — | — |
Ideal 75/100 Series
| Platinum NL | — | — |
|---|---|---|
| BE | SLI20140 | SWO |
| NL | SLI20141 | SWO |
| LL | SLI20142 | SWO |
Ideal 75/100 Series (Platinum NL)
| Platinum NL | SLI20143 | SWO |
|---|---|---|
| BE | — | — |
| NL | — | — |
| LL | — | — |
| Platinum NL | BE | NL | LL | |
|---|---|---|---|---|
| Ideal 100/100 Series | — | SLI25140 | SLI25141 | SLI25142 |
| Fund Status | — | SWO | SWO | SWO |
| Ideal 100/100 Series (Platinum NL) | SLI25143 | — | — | — |
| Fund Status | SWO | — | — | — |
| Ideal 75/100 Series | — | SLI20140 | SLI20141 | SLI20142 |
| Fund Status | — | SWO | SWO | SWO |
| Ideal 75/100 Series (Platinum NL) | SLI20143 | — | — | — |
| Fund Status | SWO | — | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| Ideal 100/100 Series (selected) |
|---|
| Ideal 100/100 Series (Platinum NL) |
| Ideal 75/100 Series |
| Ideal 75/100 Series (Platinum NL) |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| -2.99 | -2.98 | -3.51 | -2.98 | 5.76 | 8.99 | 6.54 | 9.18 | 10.10 |
| -2.94 | -2.86 | -3.27 | -2.86 | 6.31 | 9.56 | 7.10 | 9.77 | 11.13 |
| -2.95 | -2.88 | -3.30 | -2.88 | 6.24 | 9.50 | 6.98 | 9.54 | 10.42 |
| -2.89 | -2.72 | -2.99 | -2.72 | 6.93 | 10.20 | 7.65 | 10.21 | 11.49 |
Ideal 100/100 Series
| 1 month | -2.99 |
|---|---|
| 3 months | -2.98 |
| 6 months | -3.51 |
| YTD | -2.98 |
| 1 year | 5.76 |
| 3 years | 8.99 |
| 5 years | 6.54 |
| 10 years | 9.18 |
| Inception | 10.10 |
Ideal 100/100 Series (Platinum NL)
| 1 month | -2.94 |
|---|---|
| 3 months | -2.86 |
| 6 months | -3.27 |
| YTD | -2.86 |
| 1 year | 6.31 |
| 3 years | 9.56 |
| 5 years | 7.10 |
| 10 years | 9.77 |
| Inception | 11.13 |
Ideal 75/100 Series
| 1 month | -2.95 |
|---|---|
| 3 months | -2.88 |
| 6 months | -3.30 |
| YTD | -2.88 |
| 1 year | 6.24 |
| 3 years | 9.50 |
| 5 years | 6.98 |
| 10 years | 9.54 |
| Inception | 10.42 |
Ideal 75/100 Series (Platinum NL)
| 1 month | -2.89 |
|---|---|
| 3 months | -2.72 |
| 6 months | -2.99 |
| YTD | -2.72 |
| 1 year | 6.93 |
| 3 years | 10.20 |
| 5 years | 7.65 |
| 10 years | 10.21 |
| Inception | 11.49 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Ideal 100/100 Series (selected) | -2.99 | -2.98 | -3.51 | -2.98 | 5.76 | 8.99 | 6.54 | 9.18 | 10.10 |
| Ideal 100/100 Series (Platinum NL) | -2.94 | -2.86 | -3.27 | -2.86 | 6.31 | 9.56 | 7.10 | 9.77 | 11.13 |
| Ideal 75/100 Series | -2.95 | -2.88 | -3.30 | -2.88 | 6.24 | 9.50 | 6.98 | 9.54 | 10.42 |
| Ideal 75/100 Series (Platinum NL) | -2.89 | -2.72 | -2.99 | -2.72 | 6.93 | 10.20 | 7.65 | 10.21 | 11.49 |
Calendar Returns (%)
| Ideal 100/100 Series (selected) |
|---|
| Ideal 100/100 Series (Platinum NL) |
| Ideal 75/100 Series |
| Ideal 75/100 Series (Platinum NL) |
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | 3.89 | 3.66 | 8.06 | 32.41 | 22.78 | 16.16 | 4.18 | 12.39 | 0.72 | 21.45 | 19.25 | 28.50 | -20.84 | 10.31 | 17.47 | 6.55 |
| — | 4.46 | 4.23 | 8.74 | 33.15 | 23.47 | 16.81 | 4.76 | 13.03 | 1.30 | 22.12 | 19.92 | 29.21 | -20.40 | 10.90 | 18.08 | 7.10 |
| — | 4.12 | 3.88 | 8.32 | 32.70 | 23.06 | 16.43 | 4.46 | 12.65 | 0.99 | 21.78 | 19.57 | 28.83 | -20.55 | 10.84 | 18.01 | 7.04 |
| — | 4.68 | 4.45 | 8.90 | 33.45 | 23.75 | 17.08 | 5.07 | 13.29 | 1.60 | 22.51 | 20.28 | 29.61 | -20.07 | 11.55 | 18.78 | 7.72 |
Ideal 100/100 Series
| 2009 | — |
|---|---|
| 2010 | 3.89 |
| 2011 | 3.66 |
| 2012 | 8.06 |
| 2013 | 32.41 |
| 2014 | 22.78 |
| 2015 | 16.16 |
| 2016 | 4.18 |
| 2017 | 12.39 |
| 2018 | 0.72 |
| 2019 | 21.45 |
| 2020 | 19.25 |
| 2021 | 28.50 |
| 2022 | -20.84 |
| 2023 | 10.31 |
| 2024 | 17.47 |
| 2025 | 6.55 |
Ideal 100/100 Series (Platinum NL)
| 2009 | — |
|---|---|
| 2010 | 4.46 |
| 2011 | 4.23 |
| 2012 | 8.74 |
| 2013 | 33.15 |
| 2014 | 23.47 |
| 2015 | 16.81 |
| 2016 | 4.76 |
| 2017 | 13.03 |
| 2018 | 1.30 |
| 2019 | 22.12 |
| 2020 | 19.92 |
| 2021 | 29.21 |
| 2022 | -20.40 |
| 2023 | 10.90 |
| 2024 | 18.08 |
| 2025 | 7.10 |
Ideal 75/100 Series
| 2009 | — |
|---|---|
| 2010 | 4.12 |
| 2011 | 3.88 |
| 2012 | 8.32 |
| 2013 | 32.70 |
| 2014 | 23.06 |
| 2015 | 16.43 |
| 2016 | 4.46 |
| 2017 | 12.65 |
| 2018 | 0.99 |
| 2019 | 21.78 |
| 2020 | 19.57 |
| 2021 | 28.83 |
| 2022 | -20.55 |
| 2023 | 10.84 |
| 2024 | 18.01 |
| 2025 | 7.04 |
Ideal 75/100 Series (Platinum NL)
| 2009 | — |
|---|---|
| 2010 | 4.68 |
| 2011 | 4.45 |
| 2012 | 8.90 |
| 2013 | 33.45 |
| 2014 | 23.75 |
| 2015 | 17.08 |
| 2016 | 5.07 |
| 2017 | 13.29 |
| 2018 | 1.60 |
| 2019 | 22.51 |
| 2020 | 20.28 |
| 2021 | 29.61 |
| 2022 | -20.07 |
| 2023 | 11.55 |
| 2024 | 18.78 |
| 2025 | 7.72 |
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ideal 100/100 Series (selected) | — | 3.89 | 3.66 | 8.06 | 32.41 | 22.78 | 16.16 | 4.18 | 12.39 | 0.72 | 21.45 | 19.25 | 28.50 | -20.84 | 10.31 | 17.47 | 6.55 |
| Ideal 100/100 Series (Platinum NL) | — | 4.46 | 4.23 | 8.74 | 33.15 | 23.47 | 16.81 | 4.76 | 13.03 | 1.30 | 22.12 | 19.92 | 29.21 | -20.40 | 10.90 | 18.08 | 7.10 |
| Ideal 75/100 Series | — | 4.12 | 3.88 | 8.32 | 32.70 | 23.06 | 16.43 | 4.46 | 12.65 | 0.99 | 21.78 | 19.57 | 28.83 | -20.55 | 10.84 | 18.01 | 7.04 |
| Ideal 75/100 Series (Platinum NL) | — | 4.68 | 4.45 | 8.90 | 33.45 | 23.75 | 17.08 | 5.07 | 13.29 | 1.60 | 22.51 | 20.28 | 29.61 | -20.07 | 11.55 | 18.78 | 7.72 |
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 | 97.55 |
| Cash and equivalents | 2.57 |
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 | 99.43 |
| Ireland | 0.67 |
| Canada | -0.10 |
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 % |
|---|---|
| Information tech. | 31.62 |
| Financials | 13.67 |
| Health care | 11.61 |
| Industrials | 9.21 |
| Cons. discrectionary | 9.01 |
| Communication serv. | 9.00 |
| Energy | 5.67 |
| Consumer staples | 4.25 |
| Utilities | 2.49 |
| Materials | 2.08 |
| Real Estate | 1.40 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| NVIDIA Corp. | 7.54 |
| Apple Inc. | 6.81 |
| Alphabet Inc. Cl A | 5.62 |
| Microsoft Corp. | 3.98 |
| Amazon.com Inc. | 2.98 |
| Berkshire Hathaway Inc. Cl B New | 2.69 |
| Broadcom Inc. | 2.60 |
| JPMorgan Chase & Co. | 2.45 |
| Federal Home Loan Banks, 3/2/2026 | 2.41 |
| Johnson & Johnson | 2.31 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2026/04/17 | $55.5483 |
| 2026/04/16 | $55.2025 |
| 2026/04/15 | $55.1072 |
| 2026/04/14 | $54.8249 |
| 2026/04/13 | $54.5269 |
| 2026/04/10 | $54.2557 |
| 2026/04/09 | $54.2570 |
| 2026/04/08 | $53.9578 |
| 2026/04/07 | $52.9498 |
| 2026/04/06 | $52.9037 |
| 2026/04/02 | $52.7439 |
| 2026/04/01 | $52.5089 |
| 2026/03/31 | $52.4307 |
| 2026/03/30 | $50.8937 |
| 2026/03/27 | $50.9706 |
| 2026/03/26 | $51.6435 |
| 2026/03/25 | $52.1969 |
| 2026/03/24 | $51.8292 |
| 2026/03/23 | $51.7533 |
| 2026/03/20 | $51.3255 |
| 2026/03/19 | $51.9911 |
| 2026/03/18 | $51.9885 |
| 2026/03/17 | $52.7571 |
| 2026/03/16 | $52.6346 |
| 2026/03/13 | $52.3616 |
| 2026/03/12 | $52.2512 |
| 2026/03/11 | $52.9346 |
| 2026/03/10 | $52.7515 |
| 2026/03/09 | $52.9043 |
| 2026/03/06 | $52.6892 |
| 2026/03/05 | $53.6209 |
| 2026/03/04 | $53.9600 |
| 2026/03/03 | $53.7700 |
| 2026/03/02 | $54.2535 |
| 2026/02/27 | $54.0443 |
| 2026/02/26 | $54.4481 |
| 2026/02/25 | $54.7961 |
| 2026/02/24 | $54.6011 |
| 2026/02/23 | $54.1642 |
| 2026/02/20 | $54.5636 |
| 2026/02/19 | $54.2424 |
| 2026/02/18 | $54.3166 |
| 2026/02/17 | $54.0508 |
| 2026/02/13 | $53.7913 |
| 2026/02/12 | $53.6901 |
| 2026/02/11 | $54.6431 |
| 2026/02/10 | $54.2938 |
| 2026/02/09 | $54.8685 |
| 2026/02/06 | $54.8141 |
| 2026/02/05 | $53.8194 |
| 2026/02/04 | $54.6128 |
| 2026/02/03 | $54.8882 |
| 2026/02/02 | $55.2465 |
| 2026/01/30 | $54.1976 |
| 2026/01/29 | $54.5557 |
| 2026/01/28 | $54.6438 |
| 2026/01/27 | $54.8123 |
| 2026/01/26 | $54.8688 |
| 2026/01/23 | $54.8545 |
| 2026/01/22 | $55.2697 |
| 2026/01/21 | $54.9600 |
| 2026/01/20 | $54.4263 |
| 2026/01/19 | $55.1372 |
| 2026/01/16 | $55.8640 |
| 2026/01/15 | $55.7892 |
| 2026/01/14 | $55.6220 |
| 2026/01/13 | $55.8993 |
| 2026/01/12 | $55.8898 |
| 2026/01/09 | $55.8246 |
| 2026/01/08 | $55.4026 |
| 2026/01/07 | $55.1838 |
| 2026/01/06 | $55.2664 |
| 2026/01/05 | $54.8567 |
| 2026/01/02 | $54.4495 |
| 2025/12/31 | $54.0431 |
| 2025/12/30 | $54.3397 |
| 2025/12/29 | $54.3801 |
| 2025/12/24 | $54.5875 |
| 2025/12/23 | $54.5974 |
| 2025/12/22 | $54.4268 |
| 2025/12/19 | $54.2329 |
| 2025/12/18 | $53.6198 |
| 2025/12/17 | $53.2712 |
| 2025/12/16 | $53.7492 |
| 2025/12/15 | $54.0055 |
| 2025/12/12 | $54.2272 |
| 2025/12/11 | $54.8369 |
| 2025/12/10 | $55.1629 |
| 2025/12/09 | $54.6010 |
| 2025/12/08 | $54.6793 |
| 2025/12/05 | $54.9035 |
| 2025/12/04 | $55.1368 |
| 2025/12/03 | $55.1214 |
| 2025/12/02 | $55.1220 |
| 2025/12/01 | $54.9014 |
| 2025/11/28 | $55.1609 |
| 2025/11/27 | $55.2585 |
| 2025/11/26 | $55.3352 |
| 2025/11/25 | $55.1647 |
| 2025/11/24 | $54.8185 |
| 2025/11/21 | $53.9899 |
| 2025/11/20 | $53.3505 |
| 2025/11/19 | $54.1042 |
| 2025/11/18 | $53.7621 |
| 2025/11/17 | $54.2761 |
| 2025/11/14 | $54.7203 |
| 2025/11/13 | $54.6660 |
| 2025/11/12 | $55.6171 |
| 2025/11/11 | $55.6118 |
| 2025/11/10 | $55.5684 |
| 2025/11/07 | $54.7971 |
| 2025/11/06 | $55.0268 |
| 2025/11/05 | $55.6529 |
| 2025/11/04 | $55.2801 |
| 2025/11/03 | $55.9047 |
| 2025/10/31 | $55.5531 |
| 2025/10/30 | $55.3717 |
| 2025/10/29 | $55.5685 |
| 2025/10/28 | $55.5768 |
| 2025/10/27 | $55.6811 |
| 2025/10/24 | $55.1233 |
| 2025/10/23 | $54.4962 |
| 2025/10/22 | $54.2592 |
| 2025/10/21 | $54.6739 |
| 2025/10/20 | $54.8519 |
| 2025/10/17 | $54.3766 |
| 2025/10/16 | $54.1878 |
| 2025/10/15 | $54.5548 |
| 2025/10/14 | $54.2927 |
| 2025/10/10 | $53.3852 |
| 2025/10/09 | $54.7637 |
| 2025/10/08 | $54.6899 |
| 2025/10/07 | $54.4404 |
| 2025/10/06 | $54.7436 |
| 2025/10/03 | $54.4499 |
| 2025/10/02 | $54.6147 |
| 2025/10/01 | $54.5005 |
| 2025/09/30 | $54.3399 |
| 2025/09/29 | $54.1830 |
| 2025/09/26 | $54.1967 |
| 2025/09/25 | $53.8594 |
| 2025/09/24 | $53.9478 |
| 2025/09/23 | $53.9107 |
| 2025/09/22 | $54.0223 |
| 2025/09/19 | $53.7146 |
| 2025/09/18 | $53.5055 |
| 2025/09/17 | $53.1241 |
| 2025/09/16 | $53.1132 |
| 2025/09/15 | $53.4399 |
| 2025/09/12 | $53.3236 |
| 2025/09/11 | $53.3854 |
| 2025/09/10 | $52.9987 |
| 2025/09/09 | $52.8652 |
| 2025/09/08 | $52.6210 |
| 2025/09/05 | $52.4818 |
| 2025/09/04 | $52.7795 |
| 2025/09/03 | $52.1449 |
| 2025/09/02 | $51.8525 |
| 2025/08/29 | $51.9770 |
| 2025/08/28 | $52.5134 |
| 2025/08/27 | $52.5554 |
| 2025/08/26 | $52.4884 |
| 2025/08/25 | $52.2142 |
| 2025/08/22 | $52.4397 |
| 2025/08/21 | $52.1811 |
| 2025/08/20 | $52.2153 |
| 2025/08/19 | $52.2098 |
| 2025/08/18 | $52.3260 |
| 2025/08/15 | $52.1697 |
| 2025/08/14 | $52.4716 |
| 2025/08/13 | $52.2944 |
| 2025/08/12 | $52.3326 |
| 2025/08/11 | $51.8986 |
| 2025/08/08 | $51.9876 |
| 2025/08/07 | $51.7208 |
| 2025/08/06 | $51.7365 |
| 2025/08/05 | $51.4676 |
| 2025/08/01 | $51.1335 |
| 2025/07/31 | $51.9203 |
| 2025/07/30 | $52.0687 |
| 2025/07/29 | $52.0430 |
| 2025/07/28 | $51.9394 |
| 2025/07/25 | $51.8761 |
| 2025/07/24 | $51.3539 |
| 2025/07/23 | $51.1167 |
| 2025/07/22 | $50.9283 |
| 2025/07/21 | $51.1704 |
| 2025/07/18 | $51.2706 |
| 2025/07/17 | $51.3566 |
| 2025/07/16 | $51.0154 |
| 2025/07/15 | $50.9018 |
| 2025/07/14 | $51.0717 |
| 2025/07/11 | $51.0589 |
| 2025/07/10 | $51.1662 |
| 2025/07/09 | $51.1009 |
| 2025/07/08 | $50.8990 |
| 2025/07/07 | $50.9561 |
| 2025/07/04 | $50.8459 |
| 2025/07/03 | $51.0634 |
| 2025/07/02 | $50.8229 |
| 2025/06/30 | $50.8911 |
| 2025/06/27 | $50.6307 |
| 2025/06/26 | $50.3481 |
| 2025/06/25 | $50.2766 |
| 2025/06/24 | $50.2076 |
| 2025/06/23 | $49.8431 |
| 2025/06/20 | $49.4846 |
| 2025/06/19 | $49.1465 |
| 2025/06/18 | $49.3915 |
| 2025/06/17 | $49.1230 |
| 2025/06/16 | $49.2753 |
| 2025/06/13 | $48.9555 |
| 2025/06/12 | $49.6540 |
| 2025/06/11 | $49.6363 |
| 2025/06/10 | $49.6907 |
| 2025/06/09 | $49.6005 |
| 2025/06/06 | $49.6881 |
| 2025/06/05 | $49.1169 |
| 2025/06/04 | $49.2700 |
| 2025/06/03 | $49.4399 |
| 2025/06/02 | $49.2513 |
| 2025/05/30 | $49.2996 |
| 2025/05/29 | $49.3995 |
| 2025/05/28 | $49.3675 |
| 2025/05/27 | $49.4052 |
| 2025/05/26 | $48.9877 |
| 2025/05/23 | $48.5764 |
| 2025/05/22 | $49.1107 |
| 2025/05/21 | $49.0434 |
| 2025/05/20 | $50.0011 |
| 2025/05/16 | $50.1798 |
| 2025/05/15 | $49.9067 |
| 2025/05/14 | $49.3997 |
| 2025/05/13 | $49.5546 |
| 2025/05/12 | $49.4196 |
| 2025/05/09 | $48.0126 |
| 2025/05/08 | $47.9564 |
| 2025/05/07 | $47.3629 |
| 2025/05/06 | $47.1999 |
| 2025/05/05 | $47.5355 |
| 2025/05/02 | $47.5047 |
| 2025/05/01 | $47.0301 |
| 2025/04/30 | $46.8272 |
| 2025/04/29 | $46.7894 |
| 2025/04/28 | $46.5109 |
| 2025/04/25 | $46.6600 |
| 2025/04/24 | $46.5774 |
| 2025/04/23 | $45.6223 |
| 2025/04/22 | $44.9643 |
| 2025/04/21 | $43.8215 |
| 2025/04/17 | $45.0320 |
| 2025/04/16 | $45.0172 |
| 2025/04/15 | $45.9630 |
| 2025/04/14 | $45.9489 |
| 2025/04/11 | $45.7416 |
| 2025/04/10 | $45.2128 |
| 2025/04/09 | $47.3772 |
| 2025/04/08 | $43.6584 |
| 2025/04/07 | $44.3753 |
| 2025/04/04 | $44.5025 |
| 2025/04/03 | $46.6619 |
| 2025/04/02 | $49.6266 |
| 2025/04/01 | $49.4230 |
| 2025/03/31 | $49.5737 |
| 2025/03/28 | $48.9093 |
| 2025/03/27 | $49.8708 |
| 2025/03/26 | $49.6867 |
| 2025/03/25 | $50.1335 |
| 2025/03/24 | $49.9681 |
| 2025/03/21 | $49.4155 |
| 2025/03/20 | $49.3010 |
| 2025/03/19 | $49.4006 |
| 2025/03/18 | $48.8695 |
| 2025/03/17 | $49.2298 |
| 2025/03/14 | $49.1815 |
| 2025/03/13 | $48.3176 |
| 2025/03/12 | $48.8879 |
| 2025/03/11 | $49.0226 |
| 2025/03/10 | $49.5455 |
| 2025/03/07 | $50.2717 |
| 2025/03/06 | $49.5535 |
| 2025/03/05 | $50.5982 |
| 2025/03/04 | $50.4012 |
| 2025/03/03 | $50.5669 |
| 2025/02/28 | $51.2579 |
| 2025/02/27 | $50.5553 |
| 2025/02/26 | $50.9696 |
| 2025/02/25 | $50.8309 |
| 2025/02/24 | $50.6667 |
| 2025/02/21 | $50.7263 |
| 2025/02/20 | $51.4308 |
| 2025/02/19 | $51.7433 |
| 2025/02/18 | $51.4363 |
| 2025/02/14 | $51.4073 |
| 2025/02/13 | $51.6797 |
| 2025/02/12 | $51.6227 |
| 2025/02/11 | $51.9148 |
| 2025/02/10 | $52.1656 |
| 2025/02/07 | $51.8736 |
| 2025/02/06 | $52.2153 |
| 2025/02/05 | $51.9003 |
| 2025/02/04 | $51.9890 |
| 2025/02/03 | $52.8063 |
| 2025/01/31 | $52.6675 |
| 2025/01/30 | $52.6817 |
| 2025/01/29 | $52.3953 |
| 2025/01/28 | $52.4732 |
| 2025/01/27 | $52.3333 |
| 2025/01/24 | $52.8291 |
| 2025/01/23 | $53.1376 |
| 2025/01/22 | $52.9751 |
| 2025/01/21 | $52.7275 |
| 2025/01/20 | $52.2901 |
| 2025/01/17 | $52.3575 |
| 2025/01/16 | $51.9545 |
| 2025/01/15 | $51.7317 |
| 2025/01/14 | $51.1169 |
| 2025/01/13 | $50.9894 |
| 2025/01/10 | $50.8215 |
| 2025/01/09 | $51.4617 |
| 2025/01/08 | $51.4938 |
| 2025/01/07 | $51.1738 |
| 2025/01/06 | $51.4630 |
| 2025/01/03 | $51.4866 |
| 2025/01/02 | $50.8039 |
| 2024/12/31 | $50.7221 |
| 2024/12/30 | $50.8724 |
| 2024/12/27 | $51.4458 |
| 2024/12/24 | $51.8476 |
| 2024/12/23 | $51.5325 |
| 2024/12/20 | $51.1848 |
| 2024/12/19 | $50.6077 |
| 2024/12/18 | $50.7268 |
| 2024/12/17 | $52.0578 |
| 2024/12/16 | $52.0467 |
| 2024/12/13 | $52.0334 |
| 2024/12/12 | $52.0366 |
| 2024/12/11 | $52.1236 |
| 2024/12/10 | $51.8604 |
| 2024/12/09 | $51.8635 |
| 2024/12/06 | $52.4013 |
| 2024/12/05 | $52.0458 |
| 2024/12/04 | $52.4499 |
| 2024/12/03 | $52.2775 |
| 2024/12/02 | $52.3387 |
| 2024/11/29 | $52.0466 |
| 2024/11/28 | $52.0007 |
| 2024/11/27 | $51.9469 |
| 2024/11/26 | $52.2651 |
| 2024/11/25 | $51.7922 |
| 2024/11/22 | $51.5518 |
| 2024/11/21 | $51.2521 |
| 2024/11/20 | $51.0687 |
| 2024/11/19 | $50.9081 |
| 2024/11/18 | $51.1779 |
| 2024/11/15 | $51.2425 |
| 2024/11/14 | $51.6334 |
| 2024/11/13 | $51.8282 |
| 2024/11/12 | $51.7393 |
| 2024/11/11 | $51.8872 |
| 2024/11/08 | $51.8515 |
| 2024/11/07 | $51.4669 |
| 2024/11/06 | $51.5159 |
| 2024/11/05 | $49.8286 |
| 2024/11/04 | $49.5136 |
| 2024/11/01 | $49.6305 |
| 2024/10/31 | $49.4245 |
| 2024/10/30 | $50.2322 |
| 2024/10/29 | $50.3846 |
| 2024/10/28 | $50.2809 |
| 2024/10/25 | $50.0036 |
| 2024/10/24 | $50.0413 |
| 2024/10/23 | $50.1260 |
| 2024/10/22 | $50.3029 |
| 2024/10/21 | $50.4979 |
| 2024/10/18 | $50.5966 |
| 2024/10/17 | $50.3821 |
| 2024/10/16 | $50.3569 |
| 2024/10/15 | $50.2213 |
| 2024/10/11 | $50.2624 |
| 2024/10/10 | $49.7225 |
| 2024/10/09 | $49.6660 |
| 2024/10/08 | $49.2171 |
| 2024/10/07 | $48.7251 |
| 2024/10/04 | $48.9935 |
| 2024/10/03 | $48.4684 |
| 2024/10/02 | $48.3829 |
| 2024/10/01 | $48.3679 |
| 2024/09/30 | $48.6458 |
| 2024/09/27 | $48.3525 |
| 2024/09/26 | $48.3750 |
| 2024/09/25 | $48.1654 |
| 2024/09/24 | $48.4441 |
| 2024/09/23 | $48.4121 |
| 2024/09/20 | $48.5566 |
| 2024/09/19 | $48.7278 |
| 2024/09/18 | $47.9909 |
| 2024/09/17 | $48.1474 |
| 2024/09/16 | $48.0320 |
| 2024/09/13 | $47.8986 |
| 2024/09/12 | $47.6469 |
| 2024/09/11 | $47.3525 |
| 2024/09/10 | $47.0155 |
| 2024/09/09 | $46.7440 |
| 2024/09/06 | $46.1074 |
| 2024/09/05 | $46.7861 |
| 2024/09/04 | $47.0122 |
| 2024/09/03 | $47.2837 |
| 2024/08/30 | $48.1015 |
| 2024/08/29 | $47.6245 |
| 2024/08/28 | $47.4333 |
| 2024/08/27 | $47.6657 |
| 2024/08/26 | $47.6079 |
| 2024/08/23 | $47.7678 |
| 2024/08/22 | $47.6044 |
| 2024/08/21 | $47.9635 |
| 2024/08/20 | $47.8291 |
| 2024/08/19 | $48.0252 |
| 2024/08/16 | $47.9299 |
| 2024/08/15 | $47.8686 |
| 2024/08/14 | $47.1759 |
| 2024/08/13 | $47.0309 |
| 2024/08/12 | $46.4921 |
| 2024/08/09 | $46.4662 |
| 2024/08/08 | $46.3892 |
| 2024/08/07 | $45.3369 |
| 2024/08/06 | $45.8484 |
| 2024/08/02 | $46.6887 |
| 2024/08/01 | $47.5000 |
| 2024/07/31 | $48.1309 |
| 2024/07/30 | $47.8090 |
| 2024/07/29 | $47.8279 |
| 2024/07/26 | $47.8153 |
| 2024/07/25 | $47.1962 |
| 2024/07/24 | $47.2409 |
| 2024/07/23 | $48.0118 |
| 2024/07/22 | $47.9944 |
| 2024/07/19 | $47.3801 |
| 2024/07/18 | $47.7402 |
| 2024/07/17 | $48.0459 |
| 2024/07/16 | $48.8559 |
| 2024/07/15 | $48.2141 |
| 2024/07/12 | $47.9800 |
| 2024/07/11 | $47.6005 |
| 2024/07/10 | $47.8551 |
| 2024/07/09 | $47.4579 |
| 2024/07/08 | $47.5732 |
| 2024/07/05 | $47.6498 |
| 2024/07/04 | $47.4841 |
| 2024/07/03 | $47.5389 |
| 2024/07/02 | $47.5835 |
| 2024/06/28 | $47.4857 |
| 2024/06/27 | $47.5642 |
| 2024/06/26 | $47.5065 |
| 2024/06/25 | $47.4342 |
| 2024/06/24 | $47.4748 |
| 2024/06/21 | $47.7672 |
| 2024/06/20 | $47.6581 |
| 2024/06/19 | $47.8743 |
| 2024/06/18 | $47.9513 |
| 2024/06/17 | $47.8444 |
| 2024/06/14 | $47.4775 |
| 2024/06/13 | $47.6063 |
| 2024/06/12 | $47.5570 |
| 2024/06/11 | $47.4831 |
| 2024/06/10 | $47.5449 |
| 2024/06/07 | $47.2694 |
| 2024/06/06 | $47.2079 |
| 2024/06/05 | $47.2378 |
| 2024/06/04 | $46.6882 |
| 2024/06/03 | $46.4791 |
| 2024/05/31 | $46.7091 |
| 2024/05/30 | $46.5575 |
| 2024/05/29 | $46.7647 |
| 2024/05/28 | $47.0301 |
| 2024/05/27 | $47.3847 |
| 2024/05/24 | $47.4182 |
| 2024/05/23 | $47.3541 |
| 2024/05/22 | $47.6256 |
| 2024/05/21 | $47.4857 |
| 2024/05/17 | $47.2798 |
| 2024/05/16 | $47.2415 |
| 2024/05/15 | $47.4883 |
| 2024/05/14 | $47.0910 |
| 2024/05/13 | $47.0966 |
| 2024/05/10 | $47.2840 |
| 2024/05/09 | $47.1832 |
| 2024/05/08 | $46.9686 |
| 2024/05/07 | $46.9476 |
| 2024/05/06 | $46.6596 |
| 2024/05/03 | $46.3632 |
| 2024/05/02 | $46.0672 |
| 2024/05/01 | $46.0779 |
| 2024/04/30 | $46.3279 |
| 2024/04/29 | $46.6072 |
| 2024/04/26 | $46.6783 |
| 2024/04/25 | $46.4969 |
| 2024/04/24 | $46.5684 |
| 2024/04/23 | $46.5146 |
| 2024/04/22 | $46.2587 |
| 2024/04/19 | $45.9540 |
| 2024/04/18 | $46.1474 |
| 2024/04/17 | $46.4945 |
| 2024/04/16 | $46.7821 |
| 2024/04/15 | $46.6985 |
| 2024/04/12 | $47.1265 |
| 2024/04/11 | $47.5298 |
| 2024/04/10 | $47.2848 |
| 2024/04/09 | $47.6031 |
| 2024/04/08 | $47.4998 |
| 2024/04/05 | $47.5687 |
| 2024/04/04 | $46.6002 |
| 2024/04/03 | $47.2574 |
| 2024/04/02 | $47.4002 |
| 2024/04/01 | $47.7649 |
| 2024/03/28 | $47.9887 |
| 2024/03/27 | $48.0783 |
| 2024/03/26 | $47.4744 |
| 2024/03/25 | $47.5626 |
| 2024/03/22 | $47.9274 |
| 2024/03/21 | $47.9854 |
| 2024/03/20 | $47.7389 |
| 2024/03/19 | $47.4458 |
| 2024/03/18 | $47.0211 |
| 2024/03/15 | $46.8488 |
| 2024/03/14 | $47.0906 |
| 2024/03/13 | $46.9554 |
| 2024/03/12 | $47.0840 |
| 2024/03/11 | $46.7202 |
| 2024/03/08 | $46.6104 |
| 2024/03/07 | $46.9775 |
| 2024/03/06 | $46.7091 |
| 2024/03/05 | $46.7122 |
| 2024/03/04 | $47.2078 |
| 2024/03/01 | $47.1146 |
| 2024/02/29 | $47.0084 |
| 2024/02/28 | $46.9167 |
| 2024/02/27 | $46.7190 |
| 2024/02/26 | $46.6714 |
| 2024/02/23 | $46.8265 |
| 2024/02/22 | $46.6467 |
| 2024/02/21 | $45.9258 |
| 2024/02/20 | $45.7551 |
| 2024/02/16 | $45.7337 |
| 2024/02/15 | $45.9888 |
| 2024/02/14 | $45.8978 |
| 2024/02/13 | $45.3842 |
| 2024/02/12 | $45.6653 |
| 2024/02/09 | $45.8445 |
| 2024/02/08 | $45.5764 |
| 2024/02/07 | $45.6105 |
| 2024/02/06 | $45.5187 |
| 2024/02/05 | $45.3775 |
| 2024/02/02 | $45.3429 |
| 2024/02/01 | $44.8976 |
| 2024/01/31 | $44.0509 |
| 2024/01/30 | $44.9947 |
| 2024/01/29 | $44.9330 |
| 2024/01/26 | $44.4856 |
| 2024/01/25 | $44.6722 |
| 2024/01/24 | $44.3312 |
| 2024/01/23 | $44.5623 |
| 2024/01/22 | $44.3306 |
| 2024/01/19 | $44.1893 |
| 2024/01/18 | $44.0063 |
| 2024/01/17 | $43.6559 |
| 2024/01/16 | $43.8034 |
| 2024/01/15 | $43.7401 |
| 2024/01/12 | $43.6197 |
| 2024/01/11 | $43.6557 |
| 2024/01/10 | $43.5488 |
| 2024/01/09 | $43.4713 |
| 2024/01/08 | $43.3821 |
| 2024/01/05 | $42.7219 |
| 2024/01/04 | $42.9052 |
| 2024/01/03 | $42.9022 |
| 2024/01/02 | $43.2979 |
| 2023/12/29 | $43.1787 |
| 2023/12/28 | $43.2809 |
| 2023/12/27 | $43.3286 |
| 2023/12/22 | $43.3222 |
| 2023/12/21 | $43.3318 |
| 2023/12/20 | $42.8441 |
| 2023/12/19 | $43.4431 |
| 2023/12/18 | $43.4444 |
| 2023/12/15 | $43.1693 |
| 2023/12/14 | $43.3463 |
| 2023/12/13 | $43.8931 |
| 2023/12/12 | $43.4033 |
| 2023/12/11 | $42.9567 |
| 2023/12/08 | $42.6376 |
| 2023/12/07 | $42.6781 |
| 2023/12/06 | $42.3762 |
| 2023/12/05 | $42.4132 |
| 2023/12/04 | $42.4452 |
| 2023/12/01 | $42.5725 |
| 2023/11/30 | $42.4316 |
| 2023/11/29 | $42.2612 |
| 2023/11/28 | $42.1681 |
| 2023/11/27 | $42.4075 |
| 2023/11/24 | $42.4072 |
| 2023/11/23 | $42.6585 |
| 2023/11/22 | $42.7843 |
| 2023/11/21 | $42.4313 |
| 2023/11/20 | $42.4579 |
| 2023/11/17 | $42.3510 |
| 2023/11/16 | $42.4366 |
| 2023/11/15 | $42.0357 |
| 2023/11/14 | $42.2236 |
| 2023/11/13 | $41.6250 |
| 2023/11/10 | $41.7705 |
| 2023/11/09 | $40.9405 |
| 2023/11/08 | $41.4331 |
| 2023/11/07 | $41.1897 |
| 2023/11/06 | $40.7765 |
| 2023/11/03 | $40.7797 |
| 2023/11/02 | $40.7320 |
| 2023/11/01 | $40.4758 |
| 2023/10/31 | $40.0684 |
| 2023/10/30 | $39.7222 |
| 2023/10/27 | $39.4075 |
| 2023/10/26 | $39.4405 |
| 2023/10/25 | $39.5132 |
| 2023/10/24 | $39.8493 |
| 2023/10/23 | $39.5249 |
| 2023/10/20 | $39.6128 |
| 2023/10/19 | $40.1658 |
| 2023/10/18 | $40.3583 |
| 2023/10/17 | $40.9123 |
| 2023/10/16 | $40.8504 |
| 2023/10/13 | $40.5369 |
| 2023/10/12 | $40.6529 |
| 2023/10/11 | $40.7659 |
| 2023/10/10 | $40.5959 |
| 2023/10/06 | $40.5339 |
| 2023/10/05 | $40.1587 |
| 2023/10/04 | $40.3989 |
| 2023/10/03 | $39.8184 |
| 2023/10/02 | $40.1055 |
| 2023/09/29 | $39.8205 |
| 2023/09/28 | $39.8609 |
| 2023/09/27 | $39.6886 |
| 2023/09/26 | $39.7834 |
| 2023/09/25 | $40.4766 |
| 2023/09/22 | $40.3603 |
| 2023/09/21 | $40.5032 |
| 2023/09/20 | $40.9901 |
| 2023/09/19 | $41.2399 |
| 2023/09/18 | $41.5586 |
| 2023/09/15 | $41.6506 |
| 2023/09/14 | $42.0249 |
| 2023/09/13 | $41.7883 |
| 2023/09/12 | $41.7901 |
| 2023/09/11 | $42.0610 |
| 2023/09/08 | $41.9747 |
| 2023/09/07 | $42.1658 |
| 2023/09/06 | $42.0882 |
| 2023/09/05 | $42.0923 |
| 2023/09/01 | $42.3200 |
| 2023/08/31 | $42.0859 |
| 2023/08/30 | $42.1864 |
| 2023/08/29 | $42.2973 |
| 2023/08/28 | $41.8135 |
| 2023/08/25 | $41.8032 |
| 2023/08/24 | $41.2454 |
| 2023/08/23 | $41.6026 |
| 2023/08/22 | $41.1726 |
| 2023/08/21 | $41.1483 |
| 2023/08/18 | $41.1769 |
| 2023/08/17 | $41.0495 |
| 2023/08/16 | $41.3896 |
| 2023/08/15 | $41.4931 |
| 2023/08/14 | $41.8498 |
| 2023/08/11 | $41.5990 |
| 2023/08/10 | $41.5076 |
| 2023/08/09 | $41.5772 |
| 2023/08/08 | $41.7942 |
| 2023/08/04 | $41.3186 |
| 2023/08/03 | $41.3820 |
| 2023/08/02 | $41.5122 |
| 2023/08/01 | $41.6704 |
| 2023/07/31 | $41.2533 |
| 2023/07/28 | $41.4484 |
| 2023/07/27 | $41.1494 |
| 2023/07/26 | $41.6837 |
| 2023/07/25 | $41.5892 |
| 2023/07/24 | $41.4397 |
| 2023/07/21 | $41.4789 |
| 2023/07/20 | $41.1468 |
| 2023/07/19 | $41.2150 |
| 2023/07/18 | $41.2097 |
| 2023/07/17 | $41.0586 |
| 2023/07/14 | $41.1193 |
| 2023/07/13 | $40.8938 |
| 2023/07/12 | $40.7815 |
| 2023/07/11 | $40.7370 |
| 2023/07/10 | $40.5662 |
| 2023/07/07 | $40.4755 |
| 2023/07/06 | $40.7814 |
| 2023/07/05 | $40.7796 |
| 2023/07/04 | $40.7037 |
| 2023/06/30 | $40.8503 |
| 2023/06/29 | $40.5019 |
| 2023/06/28 | $40.3242 |
| 2023/06/27 | $40.1087 |
| 2023/06/26 | $39.7753 |
| 2023/06/23 | $39.9193 |
| 2023/06/22 | $40.0044 |
| 2023/06/21 | $39.9638 |
| 2023/06/20 | $40.2062 |
| 2023/06/19 | $40.4424 |
| 2023/06/16 | $40.4369 |
| 2023/06/15 | $40.6364 |
| 2023/06/14 | $40.3399 |
| 2023/06/13 | $40.3443 |
| 2023/06/12 | $40.2821 |
| 2023/06/09 | $39.9327 |
| 2023/06/08 | $40.1207 |
| 2023/06/07 | $39.9561 |
| 2023/06/06 | $40.1844 |
| 2023/06/05 | $40.2040 |
| 2023/06/02 | $40.2458 |
| 2023/06/01 | $39.9816 |
| 2023/05/31 | $39.8962 |
| 2023/05/30 | $39.9668 |
| 2023/05/29 | $40.1698 |
| 2023/05/26 | $40.2036 |
| 2023/05/25 | $39.8994 |
| 2023/05/24 | $39.6340 |
| 2023/05/23 | $39.7907 |
| 2023/05/19 | $40.3609 |
| 2023/05/18 | $40.3514 |
| 2023/05/17 | $40.0671 |
| 2023/05/16 | $39.8436 |
| 2023/05/15 | $40.2400 |
| 2023/05/12 | $40.3503 |
| 2023/05/11 | $40.1547 |
| 2023/05/10 | $39.9911 |
| 2023/05/09 | $39.8844 |
| 2023/05/08 | $39.8744 |
| 2023/05/05 | $40.0970 |
| 2023/05/04 | $39.8994 |
| 2023/05/03 | $40.2341 |
| 2023/05/02 | $40.4712 |
| 2023/05/01 | $40.6177 |
| 2023/04/28 | $40.6245 |
| 2023/04/27 | $40.3926 |
| 2023/04/26 | $39.8396 |
| 2023/04/25 | $40.1902 |
| 2023/04/24 | $40.6990 |
| 2023/04/21 | $40.6857 |
| 2023/04/20 | $40.5082 |
| 2023/04/19 | $40.5376 |
| 2023/04/18 | $40.5241 |
| 2023/04/17 | $40.5473 |
| 2023/04/14 | $40.3673 |
| 2023/04/13 | $40.5438 |
| 2023/04/12 | $40.3080 |
| 2023/04/11 | $40.4064 |
| 2023/04/10 | $40.4106 |
| 2023/04/06 | $40.2363 |
| 2023/04/05 | $40.1475 |
| 2023/04/04 | $40.1702 |
| 2023/04/03 | $40.2951 |
| 2023/03/31 | $40.4961 |
| 2023/03/30 | $40.0725 |
| 2023/03/29 | $39.9501 |
| 2023/03/28 | $39.6482 |
| 2023/03/27 | $39.8411 |
| 2023/03/24 | $39.9413 |
| 2023/03/23 | $39.5540 |
| 2023/03/22 | $39.5477 |
| 2023/03/21 | $40.0368 |
| 2023/03/20 | $39.7851 |
| 2023/03/17 | $39.6707 |
| 2023/03/16 | $39.9163 |
| 2023/03/15 | $39.4923 |
| 2023/03/14 | $39.4706 |
| 2023/03/13 | $38.9297 |
| 2023/03/10 | $39.0003 |
| 2023/03/09 | $39.4960 |
| 2023/03/08 | $39.9964 |
| 2023/03/07 | $39.7004 |
| 2023/03/06 | $40.0737 |
| 2023/03/03 | $40.2138 |
| 2023/03/02 | $39.6643 |
| 2023/03/01 | $39.2717 |
| 2023/02/28 | $39.5158 |
| 2023/02/27 | $39.4961 |
| 2023/02/24 | $39.6334 |
| 2023/02/23 | $39.7545 |
| 2023/02/22 | $39.5967 |
| 2023/02/21 | $39.6373 |
| 2023/02/17 | $40.3522 |
| 2023/02/16 | $40.3422 |
| 2023/02/15 | $40.7270 |
| 2023/02/14 | $40.4642 |
| 2023/02/13 | $40.4717 |
| 2023/02/10 | $40.1854 |
| 2023/02/09 | $40.2555 |
| 2023/02/08 | $40.6128 |
| 2023/02/07 | $41.0101 |
| 2023/02/06 | $40.7044 |
| 2023/02/03 | $40.8406 |
| 2023/02/02 | $41.2399 |
| 2023/02/01 | $40.8459 |
| 2023/01/31 | $40.2772 |
| 2023/01/30 | $39.7795 |
| 2023/01/27 | $40.1494 |
| 2023/01/26 | $40.1198 |
| 2023/01/25 | $40.1105 |
| 2023/01/24 | $40.1958 |
| 2023/01/23 | $40.3742 |
| 2023/01/20 | $40.2439 |
| 2023/01/19 | $39.8097 |
| 2023/01/18 | $40.0165 |
| 2023/01/17 | $40.3342 |
| 2023/01/16 | $40.3259 |
| 2023/01/13 | $40.3926 |
| 2023/01/12 | $40.3163 |
| 2023/01/11 | $40.3594 |
| 2023/01/10 | $39.8186 |
| 2023/01/09 | $39.4555 |
| 2023/01/06 | $39.3862 |
| 2023/01/05 | $38.9718 |
| 2023/01/04 | $39.4878 |
| 2023/01/03 | $39.2699 |
| 2022/12/30 | $39.1422 |
| 2022/12/29 | $39.4233 |
| 2022/12/28 | $38.9622 |
| 2022/12/23 | $39.2470 |
| 2022/12/22 | $39.1751 |
| 2022/12/21 | $39.4255 |
| 2022/12/20 | $38.9749 |
| 2022/12/19 | $39.1010 |
| 2022/12/16 | $39.3907 |
| 2022/12/15 | $39.6507 |
| 2022/12/14 | $40.3379 |
| 2022/12/13 | $40.5157 |
| 2022/12/12 | $40.4209 |
| 2022/12/09 | $39.8530 |
| 2022/12/08 | $39.9616 |
| 2022/12/07 | $39.7464 |
| 2022/12/06 | $39.8237 |
| 2022/12/05 | $39.8985 |
| 2022/12/02 | $40.3799 |
| 2022/12/01 | $40.3745 |
| 2022/11/30 | $40.4804 |
| 2022/11/29 | $39.6306 |
| 2022/11/28 | $39.5535 |
| 2022/11/25 | $39.9480 |
| 2022/11/24 | $39.8480 |
| 2022/11/23 | $39.8572 |
| 2022/11/22 | $39.7157 |
| 2022/11/21 | $39.5306 |
| 2022/11/18 | $39.3735 |
| 2022/11/17 | $39.0212 |
| 2022/11/16 | $39.3308 |
| 2022/11/15 | $39.4259 |
| 2022/11/14 | $39.0556 |
| 2022/11/11 | $39.3433 |
| 2022/11/10 | $39.3105 |
| 2022/11/09 | $37.7533 |
| 2022/11/08 | $38.0939 |
| 2022/11/07 | $37.8491 |
| 2022/11/04 | $37.6542 |
| 2022/11/03 | $37.7114 |
| 2022/11/02 | $37.7303 |
| 2022/11/01 | $38.5988 |
| 2022/10/31 | $38.5204 |
| 2022/10/28 | $38.6059 |
| 2022/10/27 | $37.6398 |
| 2022/10/26 | $37.7303 |
| 2022/10/25 | $37.6747 |
| 2022/10/24 | $37.3908 |
| 2022/10/21 | $37.1479 |
| 2022/10/20 | $36.5380 |
| 2022/10/19 | $37.1772 |
| 2022/10/18 | $37.5947 |
| 2022/10/17 | $37.1388 |
| 2022/10/14 | $36.5269 |
| 2022/10/13 | $37.2180 |
| 2022/10/12 | $36.5216 |
| 2022/10/11 | $36.8767 |
| 2022/10/07 | $37.2734 |
| 2022/10/06 | $38.2101 |
| 2022/10/05 | $38.6225 |
| 2022/10/04 | $38.6156 |
| 2022/10/03 | $37.8999 |
| 2022/09/30 | $37.1646 |
| 2022/09/29 | $37.5087 |
| 2022/09/28 | $37.9724 |
| 2022/09/27 | $37.3855 |
| 2022/09/26 | $37.4955 |
| 2022/09/23 | $37.6716 |
| 2022/09/22 | $37.8704 |
| 2022/09/21 | $38.1182 |
| 2022/09/20 | $38.4977 |
| 2022/09/19 | $38.8744 |
| 2022/09/16 | $38.6919 |
| 2022/09/15 | $38.7185 |
| 2022/09/14 | $39.1435 |
| 2022/09/13 | $39.0897 |
| 2022/09/12 | $40.1047 |
| 2022/09/09 | $40.0006 |
| 2022/09/08 | $39.8187 |
| 2022/09/07 | $39.7101 |
| 2022/09/06 | $38.9917 |
| 2022/09/02 | $38.8860 |
| 2022/09/01 | $39.3989 |
| 2022/08/31 | $39.1502 |
| 2022/08/30 | $39.4117 |
| 2022/08/29 | $39.6129 |
| 2022/08/26 | $39.7692 |
| 2022/08/25 | $40.7322 |
| 2022/08/24 | $40.3595 |
| 2022/08/23 | $40.2909 |
| 2022/08/22 | $40.6423 |
| 2022/08/19 | $41.1932 |
| 2022/08/18 | $41.4363 |
| 2022/08/17 | $41.3973 |
| 2022/08/16 | $41.5838 |
| 2022/08/15 | $41.6200 |
| 2022/08/12 | $41.2278 |
| 2022/08/11 | $40.6709 |
| 2022/08/10 | $40.8179 |
| 2022/08/09 | $40.3709 |
| 2022/08/08 | $40.5717 |
| 2022/08/05 | $40.6767 |
| 2022/08/04 | $40.5741 |
| 2022/08/03 | $40.5245 |
| 2022/08/02 | $40.2019 |
| 2022/07/29 | $40.4631 |
| 2022/07/28 | $40.1762 |
| 2022/07/27 | $39.3546 |
| 2022/07/26 | $38.7736 |
| 2022/07/25 | $38.9554 |
| 2022/07/22 | $38.9886 |
| 2022/07/21 | $39.2718 |
| 2022/07/20 | $38.6926 |
| 2022/07/19 | $38.5540 |
| 2022/07/18 | $37.7756 |
| 2022/07/15 | $38.2840 |
| 2022/07/14 | $38.0260 |
| 2022/07/13 | $37.7639 |
| 2022/07/12 | $37.9627 |
| 2022/07/11 | $38.3786 |
| 2022/07/08 | $38.4880 |
| 2022/07/07 | $38.6371 |
| 2022/07/06 | $38.5069 |
| 2022/07/05 | $38.2078 |
| 2022/07/04 | $37.9389 |
| 2022/06/30 | $37.6636 |
| 2022/06/29 | $37.7166 |
| 2022/06/28 | $37.7707 |
| 2022/06/27 | $38.3974 |
| 2022/06/24 | $38.6031 |
| 2022/06/23 | $37.8406 |
| 2022/06/22 | $37.1347 |
| 2022/06/21 | $37.0066 |
| 2022/06/20 | $36.7866 |
| 2022/06/17 | $36.6454 |
| 2022/06/16 | $36.4216 |
| 2022/06/15 | $37.2572 |
| 2022/06/14 | $36.8046 |
| 2022/06/13 | $36.9868 |
| 2022/06/10 | $38.0657 |
| 2022/06/09 | $38.6739 |
| 2022/06/08 | $39.1185 |
| 2022/06/07 | $39.6615 |
| 2022/06/06 | $39.4144 |
| 2022/06/03 | $39.4286 |
| 2022/06/02 | $39.8948 |
| 2022/06/01 | $38.9955 |
| 2022/05/31 | $39.3063 |
| 2022/05/30 | $39.8814 |
| 2022/05/27 | $39.9256 |
| 2022/05/26 | $39.0134 |
| 2022/05/25 | $38.4115 |
| 2022/05/24 | $38.3703 |
| 2022/05/20 | $37.9810 |
| 2022/05/19 | $37.6954 |
| 2022/05/18 | $37.5163 |
| 2022/05/17 | $38.9269 |
| 2022/05/16 | $38.5598 |
| 2022/05/13 | $38.8762 |
| 2022/05/12 | $38.2119 |
| 2022/05/11 | $38.0198 |
| 2022/05/10 | $38.5068 |
| 2022/05/09 | $38.4227 |
| 2022/05/06 | $39.3157 |
| 2022/05/05 | $39.5537 |
| 2022/05/04 | $40.7565 |
| 2022/05/03 | $39.8903 |
| 2022/05/02 | $39.9588 |
| 2022/04/29 | $39.8908 |
| 2022/04/28 | $41.1611 |
| 2022/04/27 | $40.3247 |
| 2022/04/26 | $40.1064 |
| 2022/04/25 | $40.8073 |
| 2022/04/22 | $40.5329 |
| 2022/04/21 | $41.1561 |
| 2022/04/20 | $41.7888 |
| 2022/04/19 | $41.6832 |
| 2022/04/18 | $41.0892 |
| 2022/04/14 | $41.2796 |
| 2022/04/13 | $41.7549 |
| 2022/04/12 | $41.4393 |
| 2022/04/11 | $41.7416 |
| 2022/04/08 | $42.4382 |
| 2022/04/07 | $42.6820 |
| 2022/04/06 | $42.2280 |
| 2022/04/05 | $42.3155 |
| 2022/04/04 | $42.6998 |
| 2022/04/01 | $42.5902 |
| 2022/03/31 | $42.5779 |
| 2022/03/30 | $42.9496 |
| 2022/03/29 | $43.3042 |
| 2022/03/28 | $42.8646 |
| 2022/03/25 | $42.3418 |
| 2022/03/24 | $42.3902 |
| 2022/03/23 | $42.0843 |
| 2022/03/22 | $42.7693 |
| 2022/03/21 | $42.4204 |
| 2022/03/18 | $42.8721 |
| 2022/03/17 | $42.2728 |
| 2022/03/16 | $41.9953 |
| 2022/03/15 | $41.2396 |
| 2022/03/14 | $40.3621 |
| 2022/03/11 | $40.5817 |
| 2022/03/10 | $41.1549 |
| 2022/03/09 | $41.4160 |
| 2022/03/08 | $40.6705 |
| 2022/03/07 | $40.8981 |
| 2022/03/04 | $41.8954 |
| 2022/03/03 | $41.9998 |
| 2022/03/02 | $42.1747 |
| 2022/03/01 | $41.4457 |
| 2022/02/28 | $41.7651 |
| 2022/02/25 | $42.0056 |
| 2022/02/24 | $41.4972 |
| 2022/02/23 | $40.2945 |
| 2022/02/22 | $40.8694 |
| 2022/02/18 | $41.3524 |
| 2022/02/17 | $41.5053 |
| 2022/02/16 | $42.2891 |
| 2022/02/15 | $42.4068 |
| 2022/02/14 | $41.7996 |
| 2022/02/11 | $41.8661 |
| 2022/02/10 | $42.7604 |
| 2022/02/09 | $43.6301 |
| 2022/02/08 | $42.9098 |
| 2022/02/07 | $42.7573 |
| 2022/02/04 | $43.1482 |
| 2022/02/03 | $43.1613 |
| 2022/02/02 | $44.0188 |
| 2022/02/01 | $43.5135 |
| 2022/01/31 | $43.3355 |
| 2022/01/28 | $42.3843 |
| 2022/01/27 | $41.3109 |
| 2022/01/26 | $41.3375 |
| 2022/01/25 | $41.6348 |
| 2022/01/24 | $42.6783 |
| 2022/01/21 | $42.1914 |
| 2022/01/20 | $42.6455 |
| 2022/01/19 | $43.1734 |
| 2022/01/18 | $43.3737 |
| 2022/01/17 | $44.1903 |
| 2022/01/14 | $44.2698 |
| 2022/01/13 | $44.6593 |
| 2022/01/12 | $45.8634 |
| 2022/01/11 | $45.8272 |
| 2022/01/10 | $45.4777 |
| 2022/01/07 | $45.7415 |
| 2022/01/06 | $46.7693 |
| 2022/01/05 | $46.8631 |
| 2022/01/04 | $48.1187 |
| 2021/12/31 | $49.4450 |
| 2021/12/30 | $49.6918 |
| 2021/12/29 | $49.9054 |
| 2021/12/24 | $49.1363 |
| 2021/12/23 | $49.1819 |
| 2021/12/22 | $48.9700 |
| 2021/12/21 | $48.5177 |
| 2021/12/20 | $47.8628 |
| 2021/12/17 | $48.1274 |
| 2021/12/16 | $48.5545 |
| 2021/12/15 | $49.4316 |
| 2021/12/14 | $48.3379 |
| 2021/12/13 | $49.1832 |
| 2021/12/10 | $49.2492 |
| 2021/12/09 | $48.8376 |
| 2021/12/08 | $49.3637 |
| 2021/12/07 | $48.9956 |
| 2021/12/06 | $48.1065 |
| 2021/12/03 | $48.0287 |
| 2021/12/02 | $48.7627 |
| 2021/12/01 | $47.7410 |
| 2021/11/30 | $48.4896 |
| 2021/11/29 | $49.5967 |
| 2021/11/26 | $48.6704 |
| 2021/11/25 | $49.2575 |
| 2021/11/24 | $49.2390 |
| 2021/11/23 | $48.9398 |
| 2021/11/22 | $49.0354 |
| 2021/11/19 | $49.6635 |
| 2021/11/18 | $49.3614 |
| 2021/11/17 | $49.1681 |
| 2021/11/16 | $49.1916 |
| 2021/11/15 | $48.5764 |
| 2021/11/12 | $48.8036 |
| 2021/11/11 | $48.3019 |
| 2021/11/10 | $47.8383 |
| 2021/11/09 | $48.4557 |
| 2021/11/08 | $48.2983 |
| 2021/11/05 | $48.0859 |
| 2021/11/04 | $48.4286 |
| 2021/11/03 | $47.7139 |
| 2021/11/02 | $47.6760 |
| 2021/11/01 | $47.1818 |
| 2021/10/29 | $47.4396 |
| 2021/10/28 | $46.9820 |
| 2021/10/27 | $46.4732 |
| 2021/10/26 | $46.8174 |
| 2021/10/25 | $46.4879 |
| 2021/10/22 | $46.2972 |
| 2021/10/21 | $45.9309 |
| 2021/10/20 | $45.2807 |
| 2021/10/19 | $45.2176 |
| 2021/10/18 | $44.8855 |
| 2021/10/15 | $44.4719 |
| 2021/10/14 | $44.3087 |
| 2021/10/13 | $43.6347 |
| 2021/10/12 | $43.3721 |
| 2021/10/08 | $43.5319 |
| 2021/10/07 | $44.0837 |
| 2021/10/06 | $43.8529 |
| 2021/10/05 | $43.5465 |
| 2021/10/04 | $42.9997 |
| 2021/10/01 | $43.8748 |
| 2021/09/30 | $43.5401 |
| 2021/09/29 | $44.1360 |
| 2021/09/28 | $43.9407 |
| 2021/09/27 | $45.1203 |
| 2021/09/24 | $45.9979 |
| 2021/09/23 | $45.9474 |
| 2021/09/22 | $45.7964 |
| 2021/09/21 | $45.6833 |
| 2021/09/20 | $45.4744 |
| 2021/09/17 | $45.9835 |
| 2021/09/16 | $46.3140 |
| 2021/09/15 | $46.1885 |
| 2021/09/14 | $45.9792 |
| 2021/09/13 | $45.9672 |
| 2021/09/10 | $46.1913 |
| 2021/09/09 | $46.3278 |
| 2021/09/08 | $46.7237 |
| 2021/09/07 | $46.4320 |
| 2021/09/03 | $46.5213 |
| 2021/09/02 | $46.5323 |
| 2021/09/01 | $46.3396 |
| 2021/08/31 | $46.1186 |
| 2021/08/30 | $46.1351 |
| 2021/08/27 | $45.8131 |
| 2021/08/26 | $45.4662 |
| 2021/08/25 | $45.5722 |
| 2021/08/24 | $45.4351 |
| 2021/08/23 | $45.6426 |
| 2021/08/20 | $45.9058 |
| 2021/08/19 | $45.3325 |
| 2021/08/18 | $44.6263 |
| 2021/08/17 | $45.0581 |
| 2021/08/16 | $45.2277 |
| 2021/08/13 | $44.9725 |
| 2021/08/12 | $44.8211 |
| 2021/08/11 | $44.5864 |
| 2021/08/10 | $44.4555 |
| 2021/08/09 | $44.7875 |
| 2021/08/06 | $44.8580 |
| 2021/08/05 | $44.7727 |
| 2021/08/04 | $44.6115 |
| 2021/08/03 | $44.5460 |
| 2021/07/30 | $44.0410 |
| 2021/07/29 | $43.8741 |
| 2021/07/28 | $43.7517 |
| 2021/07/27 | $43.6623 |
| 2021/07/26 | $43.6555 |
| 2021/07/23 | $43.9265 |
| 2021/07/22 | $43.4093 |
| 2021/07/21 | $43.1272 |
| 2021/07/20 | $43.3029 |
| 2021/07/19 | $42.8194 |
| 2021/07/16 | $42.8326 |
| 2021/07/15 | $42.7343 |
| 2021/07/14 | $42.7179 |
| 2021/07/13 | $42.8210 |
| 2021/07/12 | $42.9480 |
| 2021/07/09 | $42.9503 |
| 2021/07/08 | $42.7064 |
| 2021/07/07 | $43.0058 |
| 2021/07/06 | $42.6535 |
| 2021/07/05 | $42.3455 |
| 2021/07/02 | $42.3863 |
| 2021/06/30 | $41.9800 |
| 2021/06/29 | $42.2344 |
| 2021/06/28 | $41.9761 |
| 2021/06/25 | $41.6195 |
| 2021/06/24 | $41.6082 |
| 2021/06/23 | $41.3518 |
| 2021/06/22 | $41.6626 |
| 2021/06/21 | $41.3482 |
| 2021/06/18 | $40.8733 |
| 2021/06/17 | $41.0168 |
| 2021/06/16 | $40.3638 |
| 2021/06/15 | $40.5288 |
| 2021/06/14 | $40.5180 |
| 2021/06/11 | $40.4230 |
| 2021/06/10 | $40.1581 |
| 2021/06/09 | $39.7949 |
| 2021/06/08 | $39.9267 |
| 2021/06/07 | $39.8233 |
| 2021/06/04 | $39.9835 |
| 2021/06/03 | $39.7198 |
| 2021/06/02 | $39.7816 |
| 2021/06/01 | $39.6466 |
| 2021/05/31 | $39.8446 |
| 2021/05/28 | $39.9383 |
| 2021/05/27 | $39.8815 |
| 2021/05/26 | $39.8789 |
| 2021/05/25 | $39.7489 |
| 2021/05/21 | $39.3164 |
| 2021/05/20 | $39.3617 |
| 2021/05/19 | $38.9284 |
| 2021/05/18 | $38.9115 |
| 2021/05/17 | $39.0961 |
| 2021/05/14 | $39.3606 |
| 2021/05/13 | $38.8981 |
| 2021/05/12 | $38.4256 |
| 2021/05/11 | $39.3868 |
| 2021/05/10 | $39.6921 |
| 2021/05/07 | $40.2397 |
| 2021/05/06 | $39.8797 |
| 2021/05/05 | $40.0651 |
| 2021/05/04 | $40.1855 |
| 2021/05/03 | $40.4118 |
| 2021/04/30 | $40.3962 |
| 2021/04/29 | $40.6061 |
| 2021/04/28 | $40.6160 |
| 2021/04/27 | $40.8448 |
| 2021/04/26 | $40.7260 |
| 2021/04/23 | $40.9375 |
| 2021/04/22 | $40.3549 |
| 2021/04/21 | $40.2452 |
| 2021/04/20 | $40.0236 |
| 2021/04/19 | $40.1297 |
| 2021/04/16 | $40.5311 |
| 2021/04/15 | $40.4199 |
| 2021/04/14 | $39.8538 |
| 2021/04/13 | $40.1537 |
| 2021/04/12 | $39.9294 |
| 2021/04/09 | $39.8298 |
| 2021/04/08 | $39.5784 |
| 2021/04/07 | $39.2293 |
| 2021/04/06 | $39.2975 |
| 2021/04/05 | $39.2123 |
| 2021/04/01 | $38.7756 |
| 2021/03/31 | $38.1992 |
| 2021/03/30 | $37.9641 |
| 2021/03/29 | $38.0822 |
| 2021/03/26 | $38.1894 |
| 2021/03/25 | $37.4418 |
| 2021/03/24 | $37.2956 |
| 2021/03/23 | $37.5671 |
| 2021/03/22 | $37.6507 |
| 2021/03/19 | $37.3157 |
| 2021/03/18 | $37.1174 |
| 2021/03/17 | $37.7294 |
| 2021/03/16 | $37.8204 |
| 2021/03/15 | $38.0590 |
| 2021/03/12 | $37.8293 |
| 2021/03/11 | $38.0283 |
| 2021/03/10 | $37.4116 |
| 2021/03/09 | $37.2548 |
| 2021/03/08 | $36.2872 |
| 2021/03/05 | $36.7407 |
| 2021/03/04 | $36.2601 |
| 2021/03/03 | $37.1026 |
| 2021/03/02 | $38.1672 |
| 2021/03/01 | $38.6488 |
| 2021/02/26 | $37.8026 |
| 2021/02/25 | $37.4019 |
| 2021/02/24 | $38.4789 |
| 2021/02/23 | $38.4115 |
| 2021/02/22 | $38.7285 |
| 2021/02/19 | $39.6015 |
| 2021/02/18 | $39.9965 |
| 2021/02/17 | $40.0868 |
| 2021/02/16 | $40.1811 |
| 2021/02/12 | $40.3468 |
| 2021/02/11 | $39.9999 |
| 2021/02/10 | $39.8049 |
| 2021/02/09 | $39.8469 |
| 2021/02/08 | $39.8728 |
| 2021/02/05 | $39.6430 |
| 2021/02/04 | $39.5006 |
| 2021/02/03 | $39.0038 |
| 2021/02/02 | $39.2956 |
| 2021/02/01 | $38.6108 |
| 2021/01/29 | $37.8739 |
| 2021/01/28 | $38.3884 |
| 2021/01/27 | $37.6978 |
| 2021/01/26 | $38.7967 |
| 2021/01/25 | $39.1698 |
| 2021/01/22 | $39.1239 |
| 2021/01/21 | $39.0673 |
| 2021/01/20 | $39.0366 |
| 2021/01/19 | $38.6314 |
| 2021/01/18 | $38.4868 |
| 2021/01/15 | $38.4407 |
| 2021/01/14 | $38.4083 |
| 2021/01/13 | $38.8214 |
| 2021/01/12 | $38.9613 |
| 2021/01/11 | $39.0612 |
| 2021/01/08 | $39.0130 |
| 2021/01/07 | $38.8074 |
| 2021/01/06 | $38.0451 |
| 2021/01/05 | $38.1540 |
| 2021/01/04 | $38.0002 |
| 2020/12/31 | $38.4796 |
| 2020/12/30 | $38.3425 |
| 2020/12/29 | $38.2824 |
| 2020/12/24 | $38.4535 |
| 2020/12/23 | $38.3532 |
| 2020/12/22 | $38.7406 |
| 2020/12/21 | $38.3851 |
| 2020/12/18 | $38.3634 |
| 2020/12/17 | $38.1842 |
| 2020/12/16 | $37.7859 |
| 2020/12/15 | $37.6304 |
| 2020/12/14 | $37.4594 |
| 2020/12/11 | $37.4338 |
| 2020/12/10 | $37.1380 |
| 2020/12/09 | $37.2350 |
| 2020/12/08 | $37.6799 |
| 2020/12/07 | $37.5416 |
| 2020/12/04 | $37.4083 |
| 2020/12/03 | $37.2500 |
| 2020/12/02 | $37.4127 |
| 2020/12/01 | $37.7736 |
| 2020/11/30 | $37.6725 |
| 2020/11/27 | $37.5443 |
| 2020/11/26 | $37.2111 |
| 2020/11/25 | $37.2933 |
| 2020/11/24 | $37.1584 |
| 2020/11/23 | $37.2102 |
| 2020/11/20 | $37.2148 |
| 2020/11/19 | $37.3864 |
| 2020/11/18 | $37.0886 |
| 2020/11/17 | $37.4007 |
| 2020/11/16 | $37.4977 |
| 2020/11/13 | $37.4166 |
| 2020/11/12 | $37.1527 |
| 2020/11/11 | $37.2665 |
| 2020/11/10 | $36.5824 |
| 2020/11/09 | $36.9729 |
| 2020/11/06 | $38.0098 |
| 2020/11/05 | $37.8237 |
| 2020/11/04 | $37.3310 |
| 2020/11/03 | $36.2341 |
| 2020/11/02 | $35.8294 |
| 2020/10/30 | $35.4926 |
| 2020/10/29 | $36.1059 |
| 2020/10/28 | $35.8224 |
| 2020/10/27 | $36.6953 |
| 2020/10/26 | $36.7048 |
| 2020/10/23 | $37.1507 |
| 2020/10/22 | $36.9270 |
| 2020/10/21 | $37.0432 |
| 2020/10/20 | $37.3172 |
| 2020/10/19 | $37.2283 |
| 2020/10/16 | $37.8288 |
| 2020/10/15 | $37.7889 |
| 2020/10/14 | $37.7512 |
| 2020/10/13 | $38.0008 |
| 2020/10/09 | $37.5745 |
| 2020/10/08 | $37.1987 |
| 2020/10/07 | $37.1394 |
| 2020/10/06 | $36.5989 |
| 2020/10/05 | $36.9112 |
| 2020/10/02 | $36.4105 |
| 2020/10/01 | $36.7700 |
| 2020/09/30 | $36.6391 |
| 2020/09/29 | $36.5548 |
| 2020/09/28 | $36.5111 |
| 2020/09/25 | $36.0273 |
| 2020/09/24 | $35.4772 |
| 2020/09/23 | $35.3367 |
| 2020/09/22 | $36.0312 |
| 2020/09/21 | $35.5975 |
| 2020/09/18 | $35.5833 |
| 2020/09/17 | $35.8453 |
| 2020/09/16 | $36.1107 |
| 2020/09/15 | $36.4424 |
| 2020/09/14 | $36.0031 |
| 2020/09/11 | $35.5681 |
| 2020/09/10 | $35.5034 |
| 2020/09/09 | $35.9183 |
| 2020/09/08 | $35.0029 |
| 2020/09/04 | $35.6770 |
| 2020/09/03 | $36.1881 |
| 2020/09/02 | $37.6922 |
| 2020/09/01 | $37.1536 |
| 2020/08/31 | $36.7168 |
| 2020/08/28 | $36.8093 |
| 2020/08/27 | $36.6391 |
| 2020/08/26 | $36.7556 |
| 2020/08/25 | $36.4168 |
| 2020/08/24 | $36.2815 |
| 2020/08/21 | $36.2191 |
| 2020/08/20 | $36.1716 |
| 2020/08/19 | $35.9772 |
| 2020/08/18 | $36.2159 |
| 2020/08/17 | $36.2098 |
| 2020/08/14 | $35.9092 |
| 2020/08/13 | $36.0352 |
| 2020/08/12 | $35.9279 |
| 2020/08/11 | $35.3525 |
| 2020/08/10 | $35.7433 |
| 2020/08/07 | $36.1160 |
| 2020/08/06 | $36.1681 |
| 2020/08/05 | $36.0246 |
| 2020/08/04 | $36.0537 |
| 2020/07/31 | $35.6557 |
| 2020/07/30 | $35.6028 |
| 2020/07/29 | $35.5671 |
| 2020/07/28 | $35.0610 |
| 2020/07/27 | $35.2333 |
| 2020/07/24 | $34.9375 |
| 2020/07/23 | $35.1119 |
| 2020/07/22 | $35.4279 |
| 2020/07/21 | $35.2177 |
| 2020/07/20 | $35.4244 |
| 2020/07/17 | $34.9375 |
| 2020/07/16 | $34.5134 |
| 2020/07/15 | $34.5994 |
| 2020/07/14 | $34.4991 |
| 2020/07/13 | $34.0383 |
| 2020/07/10 | $34.6759 |
| 2020/07/09 | $34.6470 |
| 2020/07/08 | $34.5597 |
| 2020/07/07 | $34.2528 |
| 2020/07/06 | $34.3974 |
| 2020/07/03 | $34.0812 |
| 2020/07/02 | $34.0770 |
| 2020/06/30 | $33.6265 |
| 2020/06/29 | $33.1747 |
| 2020/06/26 | $32.9555 |
| 2020/06/25 | $33.4674 |
| 2020/06/24 | $33.0015 |
| 2020/06/23 | $33.5947 |
| 2020/06/22 | $33.5857 |
| 2020/06/19 | $33.3338 |
| 2020/06/18 | $33.3593 |
| 2020/06/17 | $33.3501 |
| 2020/06/16 | $33.2747 |
| 2020/06/15 | $32.8511 |
| 2020/06/12 | $32.3919 |
| 2020/06/11 | $32.1008 |
| 2020/06/10 | $33.5194 |
| 2020/06/09 | $33.2771 |
| 2020/06/08 | $33.2579 |
| 2020/06/05 | $33.1475 |
| 2020/06/04 | $32.7401 |
| 2020/06/03 | $33.1051 |
| 2020/06/02 | $32.9061 |
| 2020/06/01 | $32.9539 |
| 2020/05/29 | $33.0744 |
| 2020/05/28 | $32.5631 |
| 2020/05/27 | $32.2765 |
| 2020/05/26 | $32.0643 |
| 2020/05/25 | $32.6756 |
| 2020/05/22 | $32.2195 |
| 2020/05/21 | $31.8445 |
| 2020/05/20 | $31.9382 |
| 2020/05/19 | $31.6734 |
| 2020/05/15 | $31.5249 |
| 2020/05/14 | $31.2290 |
| 2020/05/13 | $30.9749 |
| 2020/05/12 | $31.0441 |
| 2020/05/11 | $31.5520 |
| 2020/05/08 | $31.1595 |
| 2020/05/07 | $31.0028 |
| 2020/05/06 | $30.9479 |
| 2020/05/05 | $30.9846 |
| 2020/05/04 | $30.4996 |
| 2020/05/01 | $30.4303 |
| 2020/04/30 | $30.8168 |
| 2020/04/29 | $31.0114 |
| 2020/04/28 | $30.6119 |
| 2020/04/27 | $30.9426 |
| 2020/04/24 | $30.5313 |
| 2020/04/23 | $30.1832 |
| 2020/04/22 | $30.4040 |
| 2020/04/21 | $29.7849 |
| 2020/04/20 | $30.3788 |
| 2020/04/17 | $30.8281 |
| 2020/04/16 | $30.3331 |
| 2020/04/15 | $29.9707 |
| 2020/04/14 | $30.2909 |
| 2020/04/13 | $29.5254 |
| 2020/04/09 | $29.9130 |
| 2020/04/08 | $29.4947 |
| 2020/04/07 | $28.6807 |
| 2020/04/06 | $28.9692 |
| 2020/04/03 | $27.2908 |
| 2020/04/02 | $27.7678 |
| 2020/04/01 | $27.2928 |
| 2020/03/31 | $28.4765 |
| 2020/03/30 | $28.9397 |
| 2020/03/27 | $28.0245 |
| 2020/03/26 | $28.6102 |
| 2020/03/25 | $27.3539 |
| 2020/03/24 | $27.1162 |
| 2020/03/23 | $24.9915 |
| 2020/03/20 | $25.6515 |
| 2020/03/19 | $26.5895 |
| 2020/03/18 | $26.4592 |
| 2020/03/17 | $27.7207 |
| 2020/03/16 | $26.3092 |
| 2020/03/13 | $29.5615 |
| 2020/03/12 | $27.6126 |
| 2020/03/11 | $29.9546 |
| 2020/03/10 | $31.2605 |
| 2020/03/09 | $29.8038 |
| 2020/03/06 | $31.4502 |
| 2020/03/05 | $31.9125 |
| 2020/03/04 | $32.8739 |
| 2020/03/03 | $31.6288 |
| 2020/03/02 | $32.2770 |
| 2020/02/28 | $31.0180 |
| 2020/02/27 | $31.3371 |
| 2020/02/26 | $32.4656 |
| 2020/02/25 | $32.5147 |
| 2020/02/24 | $33.4212 |
| 2020/02/21 | $34.2177 |
| 2020/02/20 | $34.5622 |
| 2020/02/19 | $34.7098 |
| 2020/02/18 | $34.6444 |
| 2020/02/14 | $34.7267 |
| 2020/02/13 | $34.4393 |
| 2020/02/12 | $34.3030 |
| 2020/02/11 | $34.2424 |
| 2020/02/10 | $34.1744 |
| 2020/02/07 | $33.8558 |
| 2020/02/06 | $33.9703 |
| 2020/02/05 | $33.8982 |
| 2020/02/04 | $33.7495 |
| 2020/02/03 | $33.2932 |
| 2020/01/31 | $33.0060 |
| 2020/01/30 | $33.5403 |
| 2020/01/29 | $33.4142 |
| 2020/01/28 | $33.4173 |
| 2020/01/27 | $33.1532 |
| 2020/01/24 | $33.4077 |
| 2020/01/23 | $33.6238 |
| 2020/01/22 | $33.5649 |
| 2020/01/21 | $33.4868 |
| 2020/01/20 | $33.5578 |
| 2020/01/17 | $33.5209 |
| 2020/01/16 | $33.3652 |
| 2020/01/15 | $33.1069 |
| 2020/01/14 | $33.0148 |
| 2020/01/13 | $33.0314 |
| 2020/01/10 | $32.8141 |
| 2020/01/09 | $32.9358 |
| 2020/01/08 | $32.6468 |
| 2020/01/07 | $32.4601 |
| 2020/01/06 | $32.4445 |
| 2020/01/03 | $32.3970 |
| 2020/01/02 | $32.5243 |
| 2019/12/31 | $32.2667 |
| 2019/12/30 | $32.3293 |
| 2019/12/27 | $32.5158 |
| 2019/12/24 | $32.5018 |
| 2019/12/23 | $32.5076 |
| 2019/12/20 | $32.5293 |
| 2019/12/19 | $32.3412 |
| 2019/12/18 | $32.1301 |
| 2019/12/17 | $32.2017 |
| 2019/12/16 | $32.1938 |
| 2019/12/13 | $32.1010 |
| 2019/12/12 | $32.0169 |
| 2019/12/11 | $31.8877 |
| 2019/12/10 | $31.8034 |
| 2019/12/09 | $31.8330 |
| 2019/12/06 | $32.0725 |
| 2019/12/05 | $31.7548 |
| 2019/12/04 | $31.7094 |
| 2019/12/03 | $31.6377 |
| 2019/12/02 | $31.7601 |
| 2019/11/29 | $32.0644 |
| 2019/11/28 | $32.1185 |
| 2019/11/27 | $32.1870 |
| 2019/11/26 | $32.0925 |
| 2019/11/25 | $31.9386 |
| 2019/11/22 | $31.7026 |
| 2019/11/21 | $31.6585 |
| 2019/11/20 | $31.8359 |
| 2019/11/19 | $31.8742 |
| 2019/11/18 | $31.6946 |
| 2019/11/15 | $31.7049 |
| 2019/11/14 | $31.5817 |
| 2019/11/13 | $31.4598 |
| 2019/11/12 | $31.2508 |
| 2019/11/11 | $31.1582 |
| 2019/11/08 | $31.1662 |
| 2019/11/07 | $31.1552 |
| 2019/11/06 | $31.1519 |
| 2019/11/05 | $31.0353 |
| 2019/11/04 | $31.1996 |
| 2019/11/01 | $31.4028 |
| 2019/10/31 | $31.2882 |
| 2019/10/30 | $31.3469 |
| 2019/10/29 | $31.1496 |
| 2019/10/28 | $30.9671 |
| 2019/10/25 | $30.9590 |
| 2019/10/24 | $31.0002 |
| 2019/10/23 | $30.9674 |
| 2019/10/22 | $30.9324 |
| 2019/10/21 | $31.2412 |
| 2019/10/18 | $31.2683 |
| 2019/10/17 | $31.3448 |
| 2019/10/16 | $31.2958 |
| 2019/10/15 | $31.3768 |
| 2019/10/11 | $31.3436 |
| 2019/10/10 | $31.2716 |
| 2019/10/09 | $31.1908 |
| 2019/10/08 | $30.8404 |
| 2019/10/07 | $31.2913 |
| 2019/10/04 | $31.4833 |
| 2019/10/03 | $31.0306 |
| 2019/10/02 | $30.7924 |
| 2019/10/01 | $31.1880 |
| 2019/09/30 | $31.5098 |
| 2019/09/27 | $31.3074 |
| 2019/09/26 | $31.5846 |
| 2019/09/25 | $31.5800 |
| 2019/09/24 | $31.4646 |
| 2019/09/23 | $31.5915 |
| 2019/09/20 | $31.6341 |
| 2019/09/19 | $31.7285 |
| 2019/09/18 | $31.6671 |
| 2019/09/17 | $31.6597 |
| 2019/09/16 | $31.3642 |
| 2019/09/13 | $31.4269 |
| 2019/09/12 | $31.4726 |
| 2019/09/11 | $31.1937 |
| 2019/09/10 | $31.0866 |
| 2019/09/09 | $31.5364 |
| 2019/09/06 | $32.1167 |
| 2019/09/05 | $32.1784 |
| 2019/09/04 | $32.0346 |
| 2019/09/03 | $31.8450 |
| 2019/08/30 | $31.9199 |
| 2019/08/29 | $31.9219 |
| 2019/08/28 | $31.6077 |
| 2019/08/27 | $31.4755 |
| 2019/08/26 | $31.4355 |
| 2019/08/23 | $31.2079 |
| 2019/08/22 | $31.8365 |
| 2019/08/21 | $31.8847 |
| 2019/08/20 | $31.7753 |
| 2019/08/19 | $31.8431 |
| 2019/08/16 | $31.6140 |
| 2019/08/15 | $31.2721 |
| 2019/08/14 | $30.9968 |
| 2019/08/13 | $31.5698 |
| 2019/08/12 | $31.2672 |
| 2019/08/09 | $31.5705 |
| 2019/08/08 | $31.6871 |
| 2019/08/07 | $31.1655 |
| 2019/08/06 | $30.9755 |
| 2019/08/02 | $31.2894 |
| 2019/08/01 | $31.4694 |
| 2019/07/31 | $31.4454 |
| 2019/07/30 | $31.7661 |
| 2019/07/29 | $31.9735 |
| 2019/07/26 | $32.0147 |
| 2019/07/25 | $31.8080 |
| 2019/07/24 | $31.8159 |
| 2019/07/23 | $31.8701 |
| 2019/07/22 | $31.6557 |
| 2019/07/19 | $31.6016 |
| 2019/07/18 | $31.7515 |
| 2019/07/17 | $31.5523 |
| 2019/07/16 | $31.6629 |
| 2019/07/15 | $31.7846 |
| 2019/07/12 | $31.8048 |
| 2019/07/11 | $31.7644 |
| 2019/07/10 | $31.6762 |
| 2019/07/09 | $31.7064 |
| 2019/07/08 | $31.5768 |
| 2019/07/05 | $31.7414 |
| 2019/07/04 | $31.7330 |
| 2019/07/03 | $31.8130 |
| 2019/07/02 | $31.5964 |
| 2019/06/28 | $31.2162 |
| 2019/06/27 | $31.0739 |
| 2019/06/26 | $30.9544 |
| 2019/06/25 | $31.1602 |
| 2019/06/24 | $31.3974 |
| 2019/06/21 | $31.4602 |
| 2019/06/20 | $31.5212 |
| 2019/06/19 | $31.4655 |
| 2019/06/18 | $31.3526 |
| 2019/06/17 | $31.1722 |
| 2019/06/14 | $31.2006 |
| 2019/06/13 | $31.1683 |
| 2019/06/12 | $31.1230 |
| 2019/06/11 | $31.0368 |
| 2019/06/10 | $31.1012 |
| 2019/06/07 | $31.0331 |
| 2019/06/06 | $30.8966 |
| 2019/06/05 | $30.8073 |
| 2019/06/04 | $30.4340 |
| 2019/06/03 | $30.1161 |
| 2019/05/31 | $30.2382 |
| 2019/05/30 | $30.3334 |
| 2019/05/29 | $30.2032 |
| 2019/05/28 | $30.2197 |
| 2019/05/27 | $30.4063 |
| 2019/05/24 | $30.3897 |
| 2019/05/23 | $30.3871 |
| 2019/05/22 | $30.5407 |
| 2019/05/21 | $30.5079 |
| 2019/05/17 | $30.4589 |
| 2019/05/16 | $30.5175 |
| 2019/05/15 | $30.2976 |
| 2019/05/14 | $30.2339 |
| 2019/05/13 | $29.9900 |
| 2019/05/10 | $30.4265 |
| 2019/05/09 | $30.3336 |
| 2019/05/08 | $30.3410 |
| 2019/05/07 | $30.3946 |
| 2019/05/06 | $30.8032 |
| 2019/05/03 | $30.8380 |
| 2019/05/02 | $30.7053 |
| 2019/05/01 | $30.6258 |
| 2019/04/30 | $30.9670 |
| 2019/04/29 | $30.7626 |
| 2019/04/26 | $30.7467 |
| 2019/04/25 | $30.6228 |
| 2019/04/24 | $30.6244 |
| 2019/04/23 | $30.5411 |
| 2019/04/22 | $30.2840 |
| 2019/04/18 | $30.2925 |
| 2019/04/17 | $30.0925 |
| 2019/04/16 | $30.2556 |
| 2019/04/15 | $30.3915 |
| 2019/04/12 | $30.3330 |
| 2019/04/11 | $30.2327 |
| 2019/04/10 | $30.1059 |
| 2019/04/09 | $30.0022 |
| 2019/04/08 | $30.1171 |
| 2019/04/05 | $30.1649 |
| 2019/04/04 | $30.0407 |
| 2019/04/03 | $30.0338 |
| 2019/04/02 | $29.9990 |
| 2019/04/01 | $29.9881 |
| 2019/03/29 | $29.7988 |
| 2019/03/28 | $29.7090 |
| 2019/03/27 | $29.5297 |
| 2019/03/26 | $29.5490 |
| 2019/03/25 | $29.3645 |
| 2019/03/22 | $29.3113 |
| 2019/03/21 | $29.6714 |
| 2019/03/20 | $29.3398 |
| 2019/03/19 | $29.3869 |
| 2019/03/18 | $29.4658 |
| 2019/03/15 | $29.4278 |
| 2019/03/14 | $29.2996 |
| 2019/03/13 | $29.2831 |
| 2019/03/12 | $29.1998 |
| 2019/03/11 | $29.1991 |
| 2019/03/08 | $28.9045 |
| 2019/03/07 | $28.9282 |
| 2019/03/06 | $29.0561 |
| 2019/03/05 | $29.1112 |
| 2019/03/04 | $29.1343 |
| 2019/03/01 | $29.1535 |
| 2019/02/28 | $28.9223 |
| 2019/02/27 | $28.8567 |
| 2019/02/26 | $28.8584 |
| 2019/02/25 | $28.8940 |
| 2019/02/22 | $28.8338 |
| 2019/02/21 | $28.6572 |
| 2019/02/20 | $28.6989 |
| 2019/02/19 | $28.7141 |
| 2019/02/15 | $28.7779 |
| 2019/02/14 | $28.5149 |
| 2019/02/13 | $28.5339 |
| 2019/02/12 | $28.4903 |
| 2019/02/11 | $28.2362 |
| 2019/02/08 | $28.1520 |
| 2019/02/07 | $28.0682 |
| 2019/02/06 | $28.0238 |
| 2019/02/05 | $28.0024 |
| 2019/02/04 | $27.8412 |
| 2019/02/01 | $27.7144 |
| 2019/01/31 | $27.6712 |
| 2019/01/30 | $27.6230 |
| 2019/01/29 | $27.3540 |
| 2019/01/28 | $27.2958 |
| 2019/01/25 | $27.4505 |
| 2019/01/24 | $27.3681 |
| 2019/01/23 | $27.3049 |
| 2019/01/22 | $27.2194 |
| 2019/01/21 | $27.2986 |
| 2019/01/18 | $27.3883 |
| 2019/01/17 | $27.0920 |
| 2019/01/16 | $26.8633 |
| 2019/01/15 | $26.7945 |
| 2019/01/14 | $26.7239 |
| 2019/01/11 | $26.8287 |
| 2019/01/10 | $26.8222 |
| 2019/01/09 | $26.6523 |
| 2019/01/08 | $26.5624 |
| 2019/01/07 | $26.3155 |
| 2019/01/04 | $26.2736 |
| 2019/01/03 | $25.8016 |
| 2019/01/02 | $26.3665 |
| 2018/12/31 | $26.5669 |
| 2018/12/28 | $26.3787 |
| 2018/12/27 | $26.3816 |
| 2018/12/24 | $25.2279 |
| 2018/12/21 | $25.7324 |
| 2018/12/20 | $26.0349 |
| 2018/12/19 | $26.3997 |
| 2018/12/18 | $26.6138 |
| 2018/12/17 | $26.5821 |
| 2018/12/14 | $27.0658 |
| 2018/12/13 | $27.4757 |
| 2018/12/12 | $27.5238 |
| 2018/12/11 | $27.4540 |
| 2018/12/10 | $27.5077 |
| 2018/12/07 | $27.3717 |
| 2018/12/06 | $27.9579 |
| 2018/12/05 | $28.0296 |
| 2018/12/04 | $27.8083 |
| 2018/12/03 | $28.5013 |
| 2018/11/30 | $28.4040 |
| 2018/11/29 | $28.1621 |
| 2018/11/28 | $28.3062 |
| 2018/11/27 | $27.7089 |
| 2018/11/26 | $27.6119 |
| 2018/11/23 | $27.3596 |
| 2018/11/22 | $27.3009 |
| 2018/11/21 | $27.4808 |
| 2018/11/20 | $27.3520 |
| 2018/11/19 | $27.6712 |
| 2018/11/16 | $28.0209 |
| 2018/11/15 | $27.9926 |
| 2018/11/14 | $27.6838 |
| 2018/11/13 | $27.9178 |
| 2018/11/12 | $27.9131 |
| 2018/11/09 | $28.2362 |
| 2018/11/08 | $28.2557 |
| 2018/11/07 | $28.1719 |
| 2018/11/06 | $27.7725 |
| 2018/11/05 | $27.5866 |
| 2018/11/02 | $27.5253 |
| 2018/11/01 | $27.5454 |
| 2018/10/31 | $27.4350 |
| 2018/10/30 | $27.1969 |
| 2018/10/29 | $26.7800 |
| 2018/10/26 | $26.8197 |
| 2018/10/25 | $27.0318 |
| 2018/10/24 | $26.6556 |
| 2018/10/23 | $27.1763 |
| 2018/10/22 | $27.4035 |
| 2018/10/19 | $27.5236 |
| 2018/10/18 | $27.4628 |
| 2018/10/17 | $27.7540 |
| 2018/10/16 | $27.7093 |
| 2018/10/15 | $27.2474 |
| 2018/10/12 | $27.4070 |
| 2018/10/11 | $27.1955 |
| 2018/10/10 | $27.5388 |
| 2018/10/09 | $28.1968 |
| 2018/10/05 | $28.3020 |
| 2018/10/04 | $28.3142 |
| 2018/10/03 | $28.4214 |
| 2018/10/02 | $28.4447 |
| 2018/10/01 | $28.4731 |
| 2018/09/28 | $28.5351 |
| 2018/09/27 | $28.6646 |
| 2018/09/26 | $28.5907 |
| 2018/09/25 | $28.6888 |
| 2018/09/24 | $28.7471 |
| 2018/09/21 | $28.9264 |
| 2018/09/20 | $28.8866 |
| 2018/09/19 | $28.7833 |
| 2018/09/18 | $28.8385 |
| 2018/09/17 | $28.7486 |
| 2018/09/14 | $28.8887 |
| 2018/09/13 | $28.8525 |
| 2018/09/12 | $28.7267 |
| 2018/09/11 | $28.8678 |
| 2018/09/10 | $28.8477 |
| 2018/09/07 | $28.7292 |
| 2018/09/06 | $28.8657 |
| 2018/09/05 | $28.7837 |
| 2018/09/04 | $28.8307 |
| 2018/08/31 | $28.6672 |
| 2018/08/30 | $28.5228 |
| 2018/08/29 | $28.6401 |
| 2018/08/28 | $28.4567 |
| 2018/08/27 | $28.4628 |
| 2018/08/23 | $28.2508 |
| 2018/08/22 | $28.2565 |
| 2018/08/21 | $28.3427 |
| 2018/08/20 | $28.3696 |
| 2018/08/17 | $28.3586 |
| 2018/08/16 | $28.2998 |
| 2018/08/15 | $28.1473 |
| 2018/08/14 | $28.2030 |
| 2018/08/13 | $28.0579 |
| 2018/08/10 | $28.1116 |
| 2018/08/09 | $28.2231 |
| 2018/08/07 | $28.2734 |
| 2018/08/03 | $28.1325 |
| 2018/08/02 | $28.0719 |
| 2018/08/01 | $27.9848 |
| 2018/07/31 | $28.0625 |
| 2018/07/30 | $27.8482 |
| 2018/07/27 | $28.1366 |
| 2018/07/26 | $28.3304 |
| 2018/07/25 | $28.2574 |
| 2018/07/24 | $28.0053 |
| 2018/07/23 | $28.0178 |
| 2018/07/20 | $28.0110 |
| 2018/07/19 | $28.1828 |
| 2018/07/18 | $28.1813 |
| 2018/07/17 | $28.0725 |
| 2018/07/16 | $27.8766 |
| 2018/07/13 | $27.9827 |
| 2018/07/12 | $27.9839 |
| 2018/07/11 | $27.7540 |
| 2018/07/10 | $27.8432 |
| 2018/07/09 | $27.7277 |
| 2018/07/06 | $27.5823 |
| 2018/07/05 | $27.4987 |
| 2018/07/04 | $27.3590 |
| 2018/07/03 | $27.3463 |
| 2018/06/29 | $27.3712 |
| 2018/06/28 | $27.4431 |
| 2018/06/27 | $27.3122 |
| 2018/06/26 | $27.5801 |
| 2018/06/25 | $27.5722 |
| 2018/06/22 | $27.8700 |
| 2018/06/21 | $27.7476 |
| 2018/06/20 | $27.8223 |
| 2018/06/19 | $27.8106 |
| 2018/06/18 | $27.8573 |
| 2018/06/15 | $27.9163 |
| 2018/06/14 | $27.6825 |
| 2018/06/13 | $27.5811 |
| 2018/06/12 | $27.7272 |
| 2018/06/11 | $27.6769 |
| 2018/06/08 | $27.6384 |
| 2018/06/07 | $27.5459 |
| 2018/06/06 | $27.5437 |
| 2018/06/05 | $27.4074 |
| 2018/06/04 | $27.2837 |
| 2018/06/01 | $27.1824 |
| 2018/05/31 | $26.9721 |
| 2018/05/30 | $27.0778 |
| 2018/05/29 | $26.9219 |
| 2018/05/28 | $27.1454 |
| 2018/05/25 | $27.2098 |
| 2018/05/24 | $27.1691 |
| 2018/05/23 | $27.1593 |
| 2018/05/22 | $27.0083 |
| 2018/05/18 | $27.0453 |
| 2018/05/17 | $27.0151 |
| 2018/05/16 | $27.0349 |
| 2018/05/15 | $27.0127 |
| 2018/05/14 | $27.0436 |
| 2018/05/11 | $27.0904 |
| 2018/05/10 | $27.0755 |
| 2018/05/09 | $26.9224 |
| 2018/05/08 | $26.8214 |
| 2018/05/07 | $26.7356 |
| 2018/05/04 | $26.6605 |
| 2018/05/03 | $26.4007 |
| 2018/05/02 | $26.3551 |
| 2018/05/01 | $26.5903 |
| 2018/04/30 | $26.4781 |
| 2018/04/27 | $26.7015 |
| 2018/04/26 | $26.7534 |
| 2018/04/25 | $26.6178 |
| 2018/04/24 | $26.5206 |
| 2018/04/23 | $26.8022 |
| 2018/04/19 | $26.7091 |
| 2018/04/18 | $26.7572 |
| 2018/04/17 | $26.6634 |
| 2018/04/16 | $26.4750 |
| 2018/04/13 | $26.3129 |
| 2018/04/12 | $26.3615 |
| 2018/04/11 | $26.1541 |
| 2018/04/10 | $26.3378 |
| 2018/04/09 | $26.1792 |
| 2018/04/06 | $26.1807 |
| 2018/04/05 | $26.6458 |
| 2018/04/04 | $26.5374 |
| 2018/04/03 | $26.3072 |
| 2018/04/02 | $26.1898 |
| 2018/03/29 | $26.6278 |
| 2018/03/28 | $26.3250 |
| 2018/03/27 | $26.3615 |
| 2018/03/26 | $26.7575 |
| 2018/03/23 | $26.1868 |
| 2018/03/22 | $26.6363 |
| 2018/03/21 | $27.2543 |
| 2018/03/20 | $27.4605 |
| 2018/03/19 | $27.4440 |
| 2018/03/16 | $27.7091 |
| 2018/03/15 | $27.6072 |
| 2018/03/14 | $27.4970 |
| 2018/03/13 | $27.6412 |
| 2018/03/12 | $27.6848 |
| 2018/03/09 | $27.7904 |
| 2018/03/08 | $27.4950 |
| 2018/03/07 | $27.3819 |
| 2018/03/06 | $27.2464 |
| 2018/03/05 | $27.2130 |
| 2018/03/02 | $26.8661 |
| 2018/03/01 | $26.7215 |
| 2018/02/28 | $26.9722 |
| 2018/02/27 | $27.1487 |
| 2018/02/26 | $27.3737 |
| 2018/02/23 | $27.0973 |
| 2018/02/22 | $26.8215 |
| 2018/02/21 | $26.7840 |
| 2018/02/20 | $26.8274 |
| 2018/02/16 | $26.9183 |
| 2018/02/15 | $26.8097 |
| 2018/02/14 | $26.5806 |
| 2018/02/13 | $26.3667 |
| 2018/02/12 | $26.3384 |
| 2018/02/09 | $26.0469 |
| 2018/02/08 | $25.7066 |
| 2018/02/07 | $26.4563 |
| 2018/02/06 | $26.5259 |
| 2018/02/05 | $26.1501 |
| 2018/02/02 | $26.9187 |
| 2018/02/01 | $27.2507 |
| 2018/01/31 | $27.2043 |
| 2018/01/30 | $27.2437 |
| 2018/01/29 | $27.4036 |
| 2018/01/26 | $27.5730 |
| 2018/01/25 | $27.3159 |
| 2018/01/24 | $27.3744 |
| 2018/01/23 | $27.4461 |
| 2018/01/22 | $27.4425 |
| 2018/01/19 | $27.3592 |
| 2018/01/18 | $27.2220 |
| 2018/01/17 | $27.2562 |
| 2018/01/16 | $27.0226 |
| 2018/01/15 | $27.0358 |
| 2018/01/12 | $27.1805 |
| 2018/01/11 | $27.1046 |
| 2018/01/10 | $26.8822 |
| 2018/01/09 | $26.8891 |
| 2018/01/08 | $26.7781 |
| 2018/01/05 | $26.6771 |
| 2018/01/04 | $26.6819 |
| 2018/01/03 | $26.5548 |
| 2018/01/02 | $26.4039 |
| 2017/12/29 | $26.3763 |
| 2017/12/28 | $26.5114 |
| 2017/12/27 | $26.5592 |
| 2017/12/22 | $26.6311 |
| 2017/12/21 | $26.5969 |
| 2017/12/20 | $26.6976 |
| 2017/12/19 | $26.7601 |
| 2017/12/18 | $26.7277 |
| 2017/12/15 | $26.5791 |
| 2017/12/14 | $26.4559 |
| 2017/12/13 | $26.5607 |
| 2017/12/12 | $26.6253 |
| 2017/12/11 | $26.5361 |
| 2017/12/08 | $26.5192 |
| 2017/12/07 | $26.4349 |
| 2017/12/06 | $26.3085 |
| 2017/12/05 | $26.2281 |
| 2017/12/04 | $26.3551 |
| 2017/12/01 | $26.3499 |
| 2017/11/30 | $26.5473 |
| 2017/11/29 | $26.3614 |
| 2017/11/28 | $26.2790 |
| 2017/11/27 | $25.9281 |
| 2017/11/24 | $25.9107 |
| 2017/11/23 | $25.9048 |
| 2017/11/22 | $25.8939 |
| 2017/11/21 | $26.0000 |
| 2017/11/20 | $25.9186 |
| 2017/11/17 | $25.8747 |
| 2017/11/16 | $25.8839 |
| 2017/11/15 | $25.7112 |
| 2017/11/14 | $25.8112 |
| 2017/11/13 | $25.7632 |
| 2017/11/10 | $25.6732 |
| 2017/11/09 | $25.7163 |
| 2017/11/08 | $25.8905 |
| 2017/11/07 | $25.9405 |
| 2017/11/03 | $25.9423 |
| 2017/11/02 | $25.9533 |
| 2017/11/01 | $26.0142 |
| 2017/10/31 | $26.0297 |
| 2017/10/30 | $25.9176 |
| 2017/10/27 | $26.1116 |
| 2017/10/26 | $26.0276 |
| 2017/10/25 | $25.9092 |
| 2017/10/24 | $25.8105 |
| 2017/10/23 | $25.7412 |
| 2017/10/20 | $25.7510 |
| 2017/10/19 | $25.4670 |
| 2017/10/18 | $25.4318 |
| 2017/10/17 | $25.5220 |
| 2017/10/16 | $25.5388 |
| 2017/10/13 | $25.4323 |
| 2017/10/12 | $25.4596 |
| 2017/10/11 | $25.4944 |
| 2017/10/10 | $25.4444 |
| 2017/10/06 | $25.4938 |
| 2017/10/05 | $25.5020 |
| 2017/10/04 | $25.3751 |
| 2017/10/03 | $25.3701 |
| 2017/10/02 | $25.3457 |
| 2017/09/29 | $25.2905 |
| 2017/09/28 | $25.1637 |
| 2017/09/27 | $25.0446 |
| 2017/09/26 | $24.9396 |
| 2017/09/25 | $24.8897 |
| 2017/09/22 | $24.9233 |
| 2017/09/21 | $24.9293 |
| 2017/09/20 | $24.8523 |
| 2017/09/19 | $24.8115 |
| 2017/09/18 | $24.7139 |
| 2017/09/15 | $24.5919 |
| 2017/09/14 | $24.6287 |
| 2017/09/13 | $24.6483 |
| 2017/09/12 | $24.6277 |
| 2017/09/11 | $24.5791 |
| 2017/09/08 | $24.4101 |
| 2017/09/07 | $24.3630 |
| 2017/09/06 | $24.4358 |
| 2017/09/05 | $24.4906 |
| 2017/09/01 | $24.6678 |
| 2017/08/31 | $24.7822 |
| 2017/08/30 | $24.7548 |
| 2017/08/29 | $24.5602 |
| 2017/08/28 | $24.5445 |
| 2017/08/25 | $24.5713 |
| 2017/08/24 | $24.5699 |
| 2017/08/23 | $24.6532 |
| 2017/08/22 | $24.7280 |
| 2017/08/21 | $24.5746 |
| 2017/08/18 | $24.5687 |
| 2017/08/17 | $24.6275 |
| 2017/08/16 | $24.9623 |
| 2017/08/15 | $24.9363 |
| 2017/08/14 | $24.9130 |
| 2017/08/11 | $24.7152 |
| 2017/08/10 | $24.6672 |
| 2017/08/09 | $24.9282 |
| 2017/08/08 | $24.9427 |
| 2017/08/04 | $24.9416 |
| 2017/08/03 | $24.8138 |
| 2017/08/02 | $24.8788 |
| 2017/08/01 | $24.8221 |
| 2017/07/31 | $24.7939 |
| 2017/07/28 | $24.7309 |
| 2017/07/27 | $24.8191 |
| 2017/07/26 | $24.9490 |
| 2017/07/25 | $25.0062 |
| 2017/07/24 | $24.9048 |
| 2017/07/21 | $24.9151 |
| 2017/07/20 | $24.9217 |
| 2017/07/19 | $24.9904 |
| 2017/07/18 | $25.0096 |
| 2017/07/17 | $25.0555 |
| 2017/07/14 | $25.0984 |
| 2017/07/13 | $25.1181 |
| 2017/07/12 | $25.1723 |
| 2017/07/11 | $25.1207 |
| 2017/07/10 | $25.0964 |
| 2017/07/07 | $25.1264 |
| 2017/07/06 | $25.0096 |
| 2017/07/05 | $25.2392 |
| 2017/07/04 | $25.1201 |
| 2017/06/30 | $25.1582 |
| 2017/06/29 | $25.0851 |
| 2017/06/28 | $25.3465 |
| 2017/06/27 | $25.2480 |
| 2017/06/26 | $25.3845 |
| 2017/06/23 | $25.4066 |
| 2017/06/22 | $25.3596 |
| 2017/06/21 | $25.4071 |
| 2017/06/20 | $25.4539 |
| 2017/06/19 | $25.5817 |
| 2017/06/16 | $25.4673 |
| 2017/06/15 | $25.5274 |
| 2017/06/14 | $25.4684 |
| 2017/06/13 | $25.4828 |
| 2017/06/12 | $25.5357 |
| 2017/06/09 | $25.5527 |
| 2017/06/08 | $25.6977 |
| 2017/06/07 | $25.7093 |
| 2017/06/06 | $25.6312 |
| 2017/06/05 | $25.7493 |
| 2017/06/02 | $25.7875 |
| 2017/06/01 | $25.6892 |
| 2017/05/31 | $25.5036 |
| 2017/05/30 | $25.4386 |
| 2017/05/29 | $25.4459 |
| 2017/05/26 | $25.4441 |
| 2017/05/25 | $25.4323 |
| 2017/05/24 | $25.3312 |
| 2017/05/23 | $25.2917 |
| 2017/05/19 | $25.1815 |
| 2017/05/18 | $25.0648 |
| 2017/05/17 | $25.0448 |
| 2017/05/16 | $25.4098 |
| 2017/05/15 | $25.4483 |
| 2017/05/12 | $25.3852 |
| 2017/05/11 | $25.4113 |
| 2017/05/10 | $25.4367 |
| 2017/05/09 | $25.4188 |
| 2017/05/08 | $25.4505 |
| 2017/05/05 | $25.4852 |
| 2017/05/04 | $25.4409 |
| 2017/05/03 | $25.2956 |
| 2017/05/02 | $25.3601 |
| 2017/05/01 | $25.3237 |
| 2017/04/28 | $25.3012 |
| 2017/04/27 | $25.4220 |
| 2017/04/26 | $25.3019 |
| 2017/04/25 | $25.2990 |
| 2017/04/24 | $25.0641 |
| 2017/04/21 | $24.8260 |
| 2017/04/20 | $24.8405 |
| 2017/04/19 | $24.6419 |
| 2017/04/18 | $24.5601 |
| 2017/04/17 | $24.4694 |
| 2017/04/13 | $24.3043 |
| 2017/04/12 | $24.4453 |
| 2017/04/11 | $24.5544 |
| 2017/04/10 | $24.5559 |
| 2017/04/07 | $24.5696 |
| 2017/04/06 | $24.6052 |
| 2017/04/05 | $24.5391 |
| 2017/04/04 | $24.6084 |
| 2017/04/03 | $24.6246 |
| 2017/03/31 | $24.6391 |
| 2017/03/30 | $24.6452 |
| 2017/03/29 | $24.6780 |
| 2017/03/28 | $24.6844 |
| 2017/03/27 | $24.5758 |
| 2017/03/24 | $24.6187 |
| 2017/03/23 | $24.6073 |
| 2017/03/22 | $24.6325 |
| 2017/03/21 | $24.5609 |
| 2017/03/20 | $24.8562 |
| 2017/03/17 | $24.9675 |
| 2017/03/16 | $24.9489 |
| 2017/03/15 | $25.0721 |
| 2017/03/14 | $24.9326 |
| 2017/03/13 | $24.9765 |
| 2017/03/10 | $24.9869 |
| 2017/03/09 | $24.9307 |
| 2017/03/08 | $24.8703 |
| 2017/03/07 | $24.8330 |
| 2017/03/06 | $24.8708 |
| 2017/03/03 | $24.9645 |
| 2017/03/02 | $24.8850 |
| 2017/03/01 | $24.9966 |
| 2017/02/28 | $24.6095 |
| 2017/02/27 | $24.5363 |
| 2017/02/24 | $24.5735 |
| 2017/02/23 | $24.5070 |
| 2017/02/22 | $24.5664 |
| 2017/02/21 | $24.5645 |
| 2017/02/17 | $24.4362 |
| 2017/02/16 | $24.3028 |
| 2017/02/15 | $24.3383 |
| 2017/02/14 | $24.2244 |
| 2017/02/13 | $24.1226 |
| 2017/02/10 | $24.0299 |
| 2017/02/09 | $24.0213 |
| 2017/02/08 | $23.9046 |
| 2017/02/07 | $23.9505 |
| 2017/02/06 | $23.8485 |
| 2017/02/03 | $23.8570 |
| 2017/02/02 | $23.6492 |
| 2017/02/01 | $23.7362 |
| 2017/01/31 | $23.7125 |
| 2017/01/30 | $23.7473 |
| 2017/01/27 | $23.8630 |
| 2017/01/26 | $23.8605 |
| 2017/01/25 | $23.8212 |
| 2017/01/24 | $23.7358 |
| 2017/01/23 | $23.7082 |
| 2017/01/20 | $23.7945 |
| 2017/01/19 | $23.6962 |
| 2017/01/18 | $23.6745 |
| 2017/01/17 | $23.5208 |
| 2017/01/16 | $23.6539 |
| 2017/01/13 | $23.6824 |
| 2017/01/12 | $23.6088 |
| 2017/01/11 | $23.7343 |
| 2017/01/10 | $23.6404 |
| 2017/01/06 | $23.6610 |
| 2017/01/05 | $23.5778 |
| 2017/01/04 | $23.6672 |
| 2017/01/03 | $23.5973 |
| 2016/12/30 | $23.4688 |
| 2016/12/29 | $23.6131 |
| 2016/12/28 | $23.6628 |
| 2016/12/23 | $23.7122 |
| 2016/12/22 | $23.6152 |
| 2016/12/21 | $23.6358 |
| 2016/12/20 | $23.6425 |
| 2016/12/16 | $23.5437 |
| 2016/12/15 | $23.6263 |
| 2016/12/14 | $23.3257 |
| 2016/12/13 | $23.4990 |
| 2016/12/12 | $23.3983 |
| 2016/12/09 | $23.4819 |
| 2016/12/08 | $23.4173 |
| 2016/12/07 | $23.4227 |
| 2016/12/06 | $23.2310 |
| 2016/12/05 | $23.1498 |
| 2016/12/02 | $23.0684 |
| 2016/12/01 | $23.0813 |
| 2016/11/30 | $23.3402 |
| 2016/11/29 | $23.4579 |
| 2016/11/28 | $23.3797 |
| 2016/11/25 | $23.6135 |
| 2016/11/24 | $23.5191 |
| 2016/11/23 | $23.4937 |
| 2016/11/22 | $23.4809 |
| 2016/11/21 | $23.4470 |
| 2016/11/18 | $23.4049 |
| 2016/11/17 | $23.3703 |
| 2016/11/16 | $23.2295 |
| 2016/11/15 | $23.2338 |
| 2016/11/14 | $23.2159 |
| 2016/11/11 | $23.2034 |
| 2016/11/10 | $23.2117 |
| 2016/11/09 | $23.2619 |
| 2016/11/08 | $23.0416 |
| 2016/11/07 | $23.0377 |
| 2016/11/04 | $22.6464 |
| 2016/11/03 | $22.6829 |
| 2016/11/02 | $22.7402 |
| 2016/11/01 | $22.8053 |
| 2016/10/31 | $22.9671 |
| 2016/10/28 | $23.0201 |
| 2016/10/27 | $23.1324 |
| 2016/10/26 | $23.1537 |
| 2016/10/25 | $23.1774 |
| 2016/10/24 | $23.3339 |
| 2016/10/21 | $23.2202 |
| 2016/10/20 | $23.0828 |
| 2016/10/19 | $23.0125 |
| 2016/10/18 | $22.9716 |
| 2016/10/17 | $22.8936 |
| 2016/10/14 | $23.0009 |
| 2016/10/13 | $22.9734 |
| 2016/10/12 | $23.0893 |
| 2016/10/11 | $22.9736 |
| 2016/10/07 | $23.2243 |
| 2016/10/06 | $23.2463 |
| 2016/10/05 | $23.1880 |
| 2016/10/04 | $23.1113 |
| 2016/10/03 | $23.2053 |
| 2016/09/30 | $23.2804 |
| 2016/09/29 | $23.1073 |
| 2016/09/28 | $23.3614 |
| 2016/09/27 | $23.2930 |
| 2016/09/26 | $23.1363 |
| 2016/09/23 | $23.2298 |
| 2016/09/22 | $23.2239 |
| 2016/09/21 | $23.2453 |
| 2016/09/20 | $23.1023 |
| 2016/09/19 | $23.0730 |
| 2016/09/16 | $23.0370 |
| 2016/09/15 | $23.0847 |
| 2016/09/14 | $22.9757 |
| 2016/09/13 | $23.0190 |
| 2016/09/12 | $23.2387 |
| 2016/09/09 | $22.9784 |
| 2016/09/08 | $23.3259 |
| 2016/09/07 | $23.4120 |
| 2016/09/06 | $23.3863 |
| 2016/09/02 | $23.5192 |
| 2016/09/01 | $23.5142 |
| 2016/08/31 | $23.5301 |
| 2016/08/30 | $23.4753 |
| 2016/08/29 | $23.4069 |
| 2016/08/26 | $23.2523 |
| 2016/08/25 | $23.2594 |
| 2016/08/24 | $23.3175 |
| 2016/08/23 | $23.3704 |
| 2016/08/22 | $23.4171 |
| 2016/08/19 | $23.3391 |
| 2016/08/18 | $23.2555 |
| 2016/08/17 | $23.3262 |
| 2016/08/16 | $23.2521 |
| 2016/08/15 | $23.3775 |
| 2016/08/12 | $23.3499 |
| 2016/08/11 | $23.4228 |
| 2016/08/10 | $23.4133 |
| 2016/08/09 | $23.5003 |
| 2016/08/08 | $23.5178 |
| 2016/08/05 | $23.5602 |
| 2016/08/04 | $23.2354 |
| 2016/08/03 | $23.2396 |
| 2016/08/02 | $23.1703 |
| 2016/07/29 | $23.2039 |
| 2016/07/28 | $23.2755 |
| 2016/07/27 | $23.1937 |
| 2016/07/26 | $23.2549 |
| 2016/07/25 | $23.2071 |
| 2016/07/22 | $23.2051 |
| 2016/07/21 | $23.0191 |
| 2016/07/20 | $23.1106 |
| 2016/07/19 | $23.0545 |
| 2016/07/18 | $23.0250 |
| 2016/07/15 | $22.9658 |
| 2016/07/14 | $22.9647 |
| 2016/07/13 | $22.9215 |
| 2016/07/12 | $22.9150 |
| 2016/07/11 | $22.8895 |
| 2016/07/08 | $22.7966 |
| 2016/07/07 | $22.4565 |
| 2016/07/06 | $22.4629 |
| 2016/07/05 | $22.3133 |
| 2016/07/04 | $22.3330 |
| 2016/06/30 | $22.4756 |
| 2016/06/29 | $22.1817 |
| 2016/06/28 | $21.8795 |
| 2016/06/27 | $21.5844 |
| 2016/06/24 | $21.8583 |
| 2016/06/23 | $22.3754 |
| 2016/06/22 | $22.1815 |
| 2016/06/21 | $22.1907 |
| 2016/06/20 | $22.1682 |
| 2016/06/17 | $22.1290 |
| 2016/06/16 | $22.3472 |
| 2016/06/15 | $22.1952 |
| 2016/06/14 | $22.1883 |
| 2016/06/13 | $22.2103 |
| 2016/06/10 | $22.3019 |
| 2016/06/09 | $22.4027 |
| 2016/06/08 | $22.3848 |
| 2016/06/07 | $22.3933 |
| 2016/06/06 | $22.4483 |
| 2016/06/03 | $22.4099 |
| 2016/06/02 | $22.5541 |
| 2016/06/01 | $22.4948 |
| 2016/05/31 | $22.4308 |
| 2016/05/30 | $22.4931 |
| 2016/05/27 | $22.4110 |
| 2016/05/26 | $22.2836 |
| 2016/05/25 | $22.4208 |
| 2016/05/24 | $22.4052 |
| 2016/05/20 | $22.2359 |
| 2016/05/19 | $22.0883 |
| 2016/05/18 | $22.0054 |
| 2016/05/17 | $21.9077 |
| 2016/05/16 | $22.1173 |
| 2016/05/13 | $22.0141 |
| 2016/05/12 | $22.1109 |
| 2016/05/11 | $22.0677 |
| 2016/05/10 | $22.3085 |
| 2016/05/09 | $22.1448 |
| 2016/05/06 | $22.0499 |
| 2016/05/05 | $21.9790 |
| 2016/05/04 | $21.9473 |
| 2016/05/03 | $21.8527 |
| 2016/05/02 | $21.8992 |
| 2016/04/29 | $21.7321 |
| 2016/04/28 | $21.8829 |
| 2016/04/27 | $22.1048 |
| 2016/04/26 | $22.0050 |
| 2016/04/25 | $21.9616 |
| 2016/04/22 | $21.9844 |
| 2016/04/21 | $21.9367 |
| 2016/04/20 | $21.9740 |
| 2016/04/19 | $21.9745 |
| 2016/04/18 | $21.9969 |
| 2016/04/15 | $21.9383 |
| 2016/04/14 | $21.8901 |
| 2016/04/13 | $21.8698 |
| 2016/04/12 | $21.6683 |
| 2016/04/11 | $21.6330 |
| 2016/04/08 | $21.7424 |
| 2016/04/07 | $21.7909 |
| 2016/04/06 | $21.9350 |
| 2016/04/05 | $21.8144 |
| 2016/04/04 | $21.9127 |
| 2016/04/01 | $22.0063 |
| 2016/03/31 | $21.7931 |
| 2016/03/30 | $21.8219 |
| 2016/03/29 | $21.9307 |
| 2016/03/28 | $21.7954 |
| 2016/03/24 | $21.8540 |
| 2016/03/23 | $21.8134 |
| 2016/03/22 | $21.7747 |
| 2016/03/21 | $21.8212 |
| 2016/03/18 | $21.7897 |
| 2016/03/17 | $21.6714 |
| 2016/03/16 | $21.8682 |
| 2016/03/15 | $21.8103 |
| 2016/03/14 | $21.7878 |
| 2016/03/11 | $21.7627 |
| 2016/03/10 | $21.6259 |
| 2016/03/09 | $21.5294 |
| 2016/03/08 | $21.5926 |
| 2016/03/07 | $21.6876 |
| 2016/03/04 | $21.7511 |
| 2016/03/03 | $21.7413 |
| 2016/03/02 | $21.6291 |
| 2016/03/01 | $21.5508 |
| 2016/02/29 | $21.2954 |
| 2016/02/26 | $21.4775 |
| 2016/02/25 | $21.5089 |
| 2016/02/24 | $21.4771 |
| 2016/02/23 | $21.3837 |
| 2016/02/22 | $21.5084 |
| 2016/02/19 | $21.4445 |
| 2016/02/18 | $21.3528 |
| 2016/02/17 | $21.4103 |
| 2016/02/16 | $21.3331 |
| 2016/02/12 | $21.0599 |
| 2016/02/11 | $20.7517 |
| 2016/02/10 | $21.0271 |
| 2016/02/09 | $20.9015 |
| 2016/02/08 | $20.9445 |
| 2016/02/05 | $21.1376 |
| 2016/02/04 | $21.3206 |
| 2016/02/03 | $21.3344 |
| 2016/02/02 | $21.4738 |
| 2016/02/01 | $21.7497 |
| 2016/01/29 | $21.8875 |
| 2016/01/28 | $21.4990 |
| 2016/01/27 | $21.4161 |
| 2016/01/26 | $21.5323 |
| 2016/01/25 | $21.4991 |
| 2016/01/22 | $21.6338 |
| 2016/01/21 | $21.4774 |
| 2016/01/20 | $22.0318 |
| 2016/01/19 | $22.0549 |
| 2016/01/18 | $22.0258 |
| 2016/01/15 | $22.0093 |
| 2016/01/14 | $22.1125 |
| 2016/01/13 | $21.7499 |
| 2016/01/12 | $22.1960 |
| 2016/01/11 | $21.9143 |
| 2016/01/08 | $21.8487 |
| 2016/01/07 | $21.8994 |
| 2016/01/06 | $22.3335 |
| 2016/01/05 | $22.5400 |
| 2016/01/04 | $22.4304 |
| 2015/12/31 | $22.5273 |
| 2015/11/30 | $22.0949 |
| 2015/10/30 | $21.8275 |
| 2015/09/30 | $20.9037 |
| 2015/08/31 | $21.3116 |
| 2015/07/31 | $22.5100 |
| 2015/06/30 | $20.9878 |
| 2015/05/29 | $21.2834 |
| 2015/04/30 | $20.2098 |
| 2015/03/31 | $21.2039 |
| 2015/02/27 | $21.2253 |
| 2015/01/30 | $20.4519 |
| 2014/12/31 | $19.3934 |
| 2014/11/28 | $19.1843 |
| 2014/10/31 | $18.4098 |
| 2014/09/30 | $17.7750 |
| 2014/08/29 | $17.6257 |
| 2014/07/31 | $17.0285 |
| 2014/06/30 | $16.8204 |
| 2014/05/30 | $16.8409 |
| 2014/04/30 | $16.6755 |
| 2014/03/31 | $16.7313 |
| 2014/02/28 | $16.5941 |
| 2014/01/31 | $15.9907 |
| 2013/12/31 | $15.7948 |
| 2013/11/29 | $15.4152 |
| 2013/10/31 | $14.7842 |
| 2013/09/30 | $14.0922 |
| 2013/08/30 | $13.9633 |
| 2013/07/31 | $14.0720 |
| 2013/06/28 | $13.7794 |
| 2013/05/31 | $13.7671 |
| 2013/04/30 | $13.1388 |
| 2013/03/29 | $12.9933 |
| 2013/03/28 | $12.9933 |
| 2013/02/28 | $12.8238 |
| 2013/01/31 | $12.3748 |
| 2012/12/31 | $11.9286 |
| 2012/11/30 | $11.9299 |
| 2012/10/31 | $12.0001 |
| 2012/09/28 | $12.0468 |
| 2012/08/31 | $11.8339 |
| 2012/07/31 | $11.8786 |
| 2012/06/29 | $11.8645 |
| 2012/05/31 | $11.6117 |
| 2012/04/30 | $11.7078 |
| 2012/03/30 | $11.8828 |
| 2012/02/29 | $11.4279 |
| 2012/01/31 | $11.1639 |
| 2011/12/30 | $11.0386 |
| 2011/11/30 | $10.8102 |
| 2011/10/31 | $10.5076 |
| 2011/09/30 | $10.2103 |
| 2011/08/31 | $10.0959 |
| 2011/07/29 | $10.2892 |
| 2011/06/30 | $10.6495 |
| 2011/05/31 | $10.9138 |
| 2011/04/29 | $10.8772 |
| 2011/03/31 | $10.8589 |
| 2011/02/28 | $10.9178 |
| 2011/01/31 | $10.8987 |
| 2010/12/31 | $10.6490 |
| 2010/11/30 | $10.3388 |
| 2010/10/29 | $10.3386 |
| 2010/09/30 | $10.1249 |
| 2010/08/31 | $9.8214 |
| 2010/07/30 | $9.9084 |
| 2010/06/30 | $9.5580 |
| 2010/05/31 | $9.9110 |
| 2010/04/30 | $10.4251 |
| 2010/03/31 | $10.2549 |
| 2010/02/26 | $10.1435 |
| 2010/01/29 | $10.0718 |
| 2009/12/31 | $10.2499 |
| 2009/11/30 | $10.2562 |
| 2009/10/30 | $9.9514 |
| 2009/09/30 | $10.0782 |
| 2009/08/31 | $10.1275 |
| 2009/07/31 | $9.7558 |
| 2009/06/30 | $9.9702 |
| 2009/05/29 | $9.4124 |
| 2009/04/30 | $9.7228 |
| 2009/03/31 | $9.4797 |
| 2009/02/27 | $8.9403 |
| 2009/01/30 | $9.7337 |
| 2009/01/12 | $10.0000 |
Fees
| Ideal 75/100 Series (Platinum NL) |
|---|
| Ideal 75/100 Series |
| Ideal 100/100 Series (Platinum NL) |
| Ideal 100/100 Series (selected) |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 2.45 | 0.00 | 2.66 |
| 2.95 | 0.00 | 3.31 |
| 2.85 | 0.00 | 3.25 |
| 3.35 | 0.00 | 3.77 |
Ideal 75/100 Series (Platinum NL)
| Management Fee (%) | 2.45 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.66 |
Ideal 75/100 Series
| Management Fee (%) | 2.95 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.31 |
Ideal 100/100 Series (Platinum NL)
| Management Fee (%) | 2.85 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.25 |
Ideal 100/100 Series
| Management Fee (%) | 3.35 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 3.77 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| Ideal 100/100 Series (selected) | 3.35 | 0.00 | 3.77 |
| Ideal 100/100 Series (Platinum NL) | 2.85 | 0.00 | 3.25 |
| Ideal 75/100 Series | 2.95 | 0.00 | 3.31 |
| Ideal 75/100 Series (Platinum NL) | 2.45 | 0.00 | 2.66 |