Fullerton SGD Cash Fund A

Historical pricing

Historical data - daily fund prices

Date NAV (SGD) NAV Change (%)
04-02-2009 $1 0.00%
05-02-2009 $1.00001 +0.00%
06-02-2009 $1.00002 +0.00%
09-02-2009 $1.00006 +0.00%
10-02-2009 $1.00008 +0.00%
11-02-2009 $1.00009 +0.00%
12-02-2009 $1.00011 +0.00%
13-02-2009 $1.00012 +0.00%
16-02-2009 $1.00017 +0.00%
17-02-2009 $1.00018 +0.00%
18-02-2009 $1.0002 +0.00%
19-02-2009 $1.00021 +0.00%
20-02-2009 $1.00022 +0.00%
23-02-2009 $1.00027 +0.00%
24-02-2009 $1.00029 +0.00%
25-02-2009 $1.0003 +0.00%
26-02-2009 $1.00032 +0.00%
27-02-2009 $1.00034 +0.00%
02-03-2009 $1.00039 +0.00%
03-03-2009 $1.0004 +0.00%
04-03-2009 $1.00042 +0.00%
05-03-2009 $1.00044 +0.00%
06-03-2009 $1.00045 +0.00%
09-03-2009 $1.00051 +0.01%
10-03-2009 $1.00053 +0.00%
11-03-2009 $1.00054 +0.00%
12-03-2009 $1.00056 +0.00%
13-03-2009 $1.00059 +0.00%
16-03-2009 $1.00065 +0.01%
17-03-2009 $1.00067 +0.00%
18-03-2009 $1.00069 +0.00%
19-03-2009 $1.00072 +0.00%
20-03-2009 $1.00074 +0.00%
23-03-2009 $1.0008 +0.01%
24-03-2009 $1.00082 +0.00%
25-03-2009 $1.00084 +0.00%
26-03-2009 $1.00086 +0.00%
27-03-2009 $1.00088 +0.00%
30-03-2009 $1.00094 +0.01%
31-03-2009 $1.00096 +0.00%
01-04-2009 $1.00098 +0.00%
02-04-2009 $1.001 +0.00%
03-04-2009 $1.00102 +0.00%
06-04-2009 $1.00108 +0.01%
07-04-2009 $1.0011 +0.00%
08-04-2009 $1.00112 +0.00%
09-04-2009 $1.00113 +0.00%
13-04-2009 $1.00121 +0.01%
14-04-2009 $1.00123 +0.00%
15-04-2009 $1.00125 +0.00%
16-04-2009 $1.00127 +0.00%
17-04-2009 $1.0013 +0.00%
20-04-2009 $1.00136 +0.01%
21-04-2009 $1.0014 +0.00%
22-04-2009 $1.00139 0.00%
23-04-2009 $1.00141 +0.00%
24-04-2009 $1.00143 +0.00%
27-04-2009 $1.00148 +0.00%
28-04-2009 $1.0015 +0.00%
29-04-2009 $1.00152 +0.00%
30-04-2009 $1.00154 +0.00%
04-05-2009 $1.00162 +0.01%
05-05-2009 $1.00164 +0.00%
06-05-2009 $1.0017 +0.01%
07-05-2009 $1.0017 0.00%
08-05-2009 $1.0017 0.00%
11-05-2009 $1.00176 +0.01%
12-05-2009 $1.00178 +0.00%
13-05-2009 $1.0018 +0.00%
14-05-2009 $1.00182 +0.00%
15-05-2009 $1.00184 +0.00%
18-05-2009 $1.00191 +0.01%
19-05-2009 $1.00193 +0.00%
21-05-2009 $1.00197 +0.00%
22-05-2009 $1.00199 +0.00%
25-05-2009 $1.00206 +0.01%
26-05-2009 $1.00208 +0.00%
27-05-2009 $1.00211 +0.00%
28-05-2009 $1.00213 +0.00%
29-05-2009 $1.00215 +0.00%
01-06-2009 $1.00222 +0.01%
02-06-2009 $1.00224 +0.00%
03-06-2009 $1.00226 +0.00%
04-06-2009 $1.00228 +0.00%
05-06-2009 $1.0023 +0.00%
08-06-2009 $1.00237 +0.01%
09-06-2009 $1.00239 +0.00%
10-06-2009 $1.00241 +0.00%
11-06-2009 $1.00243 +0.00%
12-06-2009 $1.00245 +0.00%
15-06-2009 $1.00252 +0.01%
16-06-2009 $1.00254 +0.00%
17-06-2009 $1.00256 +0.00%
18-06-2009 $1.00258 +0.00%
19-06-2009 $1.0026 +0.00%
22-06-2009 $1.00267 +0.01%
23-06-2009 $1.00269 +0.00%
24-06-2009 $1.00271 +0.00%
25-06-2009 $1.00273 +0.00%
26-06-2009 $1.00275 +0.00%
29-06-2009 $1.00281 +0.01%
30-06-2009 $1.00283 +0.00%
01-07-2009 $1.00286 +0.00%
02-07-2009 $1.00288 +0.00%
03-07-2009 $1.0029 +0.00%
06-07-2009 $1.00296 +0.01%
07-07-2009 $1.00298 +0.00%
08-07-2009 $1.00301 +0.00%
09-07-2009 $1.00303 +0.00%
10-07-2009 $1.00305 +0.00%
13-07-2009 $1.00311 +0.01%
14-07-2009 $1.00313 +0.00%
15-07-2009 $1.00315 +0.00%
16-07-2009 $1.00316 +0.00%
17-07-2009 $1.00318 +0.00%
20-07-2009 $1.00324 +0.01%
21-07-2009 $1.00326 +0.00%
22-07-2009 $1.00328 +0.00%
23-07-2009 $1.00331 +0.00%
24-07-2009 $1.00333 +0.00%
27-07-2009 $1.00339 +0.01%
28-07-2009 $1.00341 +0.00%
29-07-2009 $1.00343 +0.00%
30-07-2009 $1.00345 +0.00%
31-07-2009 $1.00347 +0.00%
03-08-2009 $1.00352 +0.00%
04-08-2009 $1.00354 +0.00%
05-08-2009 $1.00356 +0.00%
06-08-2009 $1.00358 +0.00%
07-08-2009 $1.0036 +0.00%
11-08-2009 $1.00368 +0.01%
12-08-2009 $1.0037 +0.00%
13-08-2009 $1.00372 +0.00%
14-08-2009 $1.00374 +0.00%
17-08-2009 $1.0038 +0.01%
18-08-2009 $1.00381 +0.00%
19-08-2009 $1.00383 +0.00%
20-08-2009 $1.00385 +0.00%
21-08-2009 $1.00387 +0.00%
24-08-2009 $1.00393 +0.01%
25-08-2009 $1.00395 +0.00%
26-08-2009 $1.00397 +0.00%
27-08-2009 $1.00399 +0.00%
28-08-2009 $1.00401 +0.00%
31-08-2009 $1.00408 +0.01%
01-09-2009 $1.0041 +0.00%
02-09-2009 $1.00411 +0.00%
03-09-2009 $1.00413 +0.00%
04-09-2009 $1.00415 +0.00%
07-09-2009 $1.00421 +0.01%
08-09-2009 $1.00423 +0.00%
09-09-2009 $1.00425 +0.00%
10-09-2009 $1.00426 +0.00%
11-09-2009 $1.00428 +0.00%
14-09-2009 $1.00433 +0.00%
15-09-2009 $1.00435 +0.00%
16-09-2009 $1.00437 +0.00%
17-09-2009 $1.00439 +0.00%
18-09-2009 $1.0044 +0.00%
22-09-2009 $1.00448 +0.01%
23-09-2009 $1.0045 +0.00%
24-09-2009 $1.00452 +0.00%
25-09-2009 $1.00453 +0.00%
28-09-2009 $1.00459 +0.01%
29-09-2009 $1.00461 +0.00%
30-09-2009 $1.00463 +0.00%
01-10-2009 $1.00464 +0.00%
02-10-2009 $1.00466 +0.00%
05-10-2009 $1.00472 +0.01%
06-10-2009 $1.00474 +0.00%
07-10-2009 $1.00475 +0.00%
08-10-2009 $1.00477 +0.00%
09-10-2009 $1.00479 +0.00%
12-10-2009 $1.00485 +0.01%
13-10-2009 $1.00486 +0.00%
14-10-2009 $1.00488 +0.00%
15-10-2009 $1.0049 +0.00%
16-10-2009 $1.00492 +0.00%
19-10-2009 $1.00498 +0.01%
20-10-2009 $1.00499 +0.00%
21-10-2009 $1.00501 +0.00%
22-10-2009 $1.00503 +0.00%
23-10-2009 $1.00505 +0.00%
26-10-2009 $1.00511 +0.01%
27-10-2009 $1.00513 +0.00%
28-10-2009 $1.00514 +0.00%
29-10-2009 $1.00515 +0.00%
30-10-2009 $1.00517 +0.00%
02-11-2009 $1.00522 +0.00%
03-11-2009 $1.00524 +0.00%
04-11-2009 $1.00526 +0.00%
05-11-2009 $1.00528 +0.00%
06-11-2009 $1.0053 +0.00%
09-11-2009 $1.00535 +0.00%
10-11-2009 $1.00537 +0.00%
11-11-2009 $1.00539 +0.00%
12-11-2009 $1.00541 +0.00%
13-11-2009 $1.00543 +0.00%
16-11-2009 $1.00549 +0.01%
17-11-2009 $1.0055 +0.00%
18-11-2009 $1.00552 +0.00%
19-11-2009 $1.00554 +0.00%
20-11-2009 $1.00556 +0.00%
23-11-2009 $1.00561 +0.00%
24-11-2009 $1.00563 +0.00%
25-11-2009 $1.00564 +0.00%
26-11-2009 $1.00566 +0.00%
30-11-2009 $1.00573 +0.01%
01-12-2009 $1.00575 +0.00%
02-12-2009 $1.00577 +0.00%
03-12-2009 $1.00579 +0.00%
04-12-2009 $1.0058 +0.00%
07-12-2009 $1.00586 +0.01%
08-12-2009 $1.00587 +0.00%
09-12-2009 $1.00589 +0.00%
10-12-2009 $1.00591 +0.00%
11-12-2009 $1.00593 +0.00%
14-12-2009 $1.00598 +0.00%
15-12-2009 $1.00599 +0.00%
16-12-2009 $1.00601 +0.00%
17-12-2009 $1.00603 +0.00%
18-12-2009 $1.00604 +0.00%
21-12-2009 $1.00609 +0.00%
22-12-2009 $1.00611 +0.00%
23-12-2009 $1.00613 +0.00%
24-12-2009 $1.00614 +0.00%
28-12-2009 $1.00621 +0.01%
29-12-2009 $1.00623 +0.00%
30-12-2009 $1.00624 +0.00%
31-12-2009 $1.00626 +0.00%
04-01-2010 $1.00633 +0.01%
05-01-2010 $1.00634 +0.00%
06-01-2010 $1.00636 +0.00%
07-01-2010 $1.00638 +0.00%
08-01-2010 $1.00639 +0.00%
11-01-2010 $1.00645 +0.01%
12-01-2010 $1.00646 +0.00%
13-01-2010 $1.00648 +0.00%
14-01-2010 $1.0065 +0.00%
15-01-2010 $1.00651 +0.00%
18-01-2010 $1.00656 +0.00%
19-01-2010 $1.00657 +0.00%
20-01-2010 $1.00658 +0.00%
21-01-2010 $1.00659 +0.00%
22-01-2010 $1.0066 +0.00%
25-01-2010 $1.00662 +0.00%
26-01-2010 $1.00662 0.00%
27-01-2010 $1.00664 +0.00%
28-01-2010 $1.00666 +0.00%
29-01-2010 $1.00667 +0.00%
01-02-2010 $1.00671 +0.00%
02-02-2010 $1.00672 +0.00%
03-02-2010 $1.00678 +0.01%
04-02-2010 $1.00679 +0.00%
05-02-2010 $1.0068 +0.00%
08-02-2010 $1.00682 +0.00%
09-02-2010 $1.00686 +0.00%
10-02-2010 $1.00687 +0.00%
11-02-2010 $1.00688 +0.00%
12-02-2010 $1.00689 +0.00%
17-02-2010 $1.00694 +0.00%
18-02-2010 $1.00695 +0.00%
19-02-2010 $1.00696 +0.00%
22-02-2010 $1.00699 +0.00%
23-02-2010 $1.007 +0.00%
24-02-2010 $1.00701 +0.00%
25-02-2010 $1.00702 +0.00%
26-02-2010 $1.007 0.00%
01-03-2010 $1.00705 +0.00%
02-03-2010 $1.00706 +0.00%
03-03-2010 $1.0071 +0.00%
04-03-2010 $1.0071 0.00%
05-03-2010 $1.0071 0.00%
08-03-2010 $1.0071 0.00%
09-03-2010 $1.0071 0.00%
10-03-2010 $1.00714 +0.00%
11-03-2010 $1.00715 +0.00%
12-03-2010 $1.00716 +0.00%
15-03-2010 $1.00719 +0.00%
16-03-2010 $1.0072 +0.00%
17-03-2010 $1.00721 +0.00%
18-03-2010 $1.00722 +0.00%
19-03-2010 $1.00723 +0.00%
22-03-2010 $1.00725 +0.00%
23-03-2010 $1.00726 +0.00%
24-03-2010 $1.00727 +0.00%
25-03-2010 $1.00728 +0.00%
26-03-2010 $1.00729 +0.00%
29-03-2010 $1.00732 +0.00%
30-03-2010 $1.00732 0.00%
31-03-2010 $1.00733 +0.00%
01-04-2010 $1.00734 +0.00%
05-04-2010 $1.00738 +0.00%
06-04-2010 $1.00739 +0.00%
07-04-2010 $1.0074 +0.00%
08-04-2010 $1.00741 +0.00%
09-04-2010 $1.00742 +0.00%
12-04-2010 $1.00745 +0.00%
13-04-2010 $1.00746 +0.00%
14-04-2010 $1.00748 +0.00%
15-04-2010 $1.00749 +0.00%
16-04-2010 $1.0075 +0.00%
19-04-2010 $1.00752 +0.00%
20-04-2010 $1.00753 +0.00%
21-04-2010 $1.00754 +0.00%
22-04-2010 $1.00755 +0.00%
23-04-2010 $1.00756 +0.00%
26-04-2010 $1.00759 +0.00%
27-04-2010 $1.00759 0.00%
28-04-2010 $1.00759 0.00%
29-04-2010 $1.0076 +0.00%
30-04-2010 $1.0076 0.00%
03-05-2010 $1.00762 +0.00%
04-05-2010 $1.00763 +0.00%
05-05-2010 $1.00763 0.00%
06-05-2010 $1.00764 +0.00%
07-05-2010 $1.00765 +0.00%
10-05-2010 $1.00766 +0.00%
11-05-2010 $1.00767 +0.00%
12-05-2010 $1.00768 +0.00%
13-05-2010 $1.00768 0.00%
14-05-2010 $1.00769 +0.00%
17-05-2010 $1.00772 +0.00%
18-05-2010 $1.00773 +0.00%
19-05-2010 $1.00774 +0.00%
20-05-2010 $1.00775 +0.00%
21-05-2010 $1.00776 +0.00%
24-05-2010 $1.00779 +0.00%
25-05-2010 $1.0078 +0.00%
26-05-2010 $1.00781 +0.00%
27-05-2010 $1.00782 +0.00%
01-06-2010 $1.00786 +0.00%
02-06-2010 $1.00787 +0.00%
03-06-2010 $1.00788 +0.00%
04-06-2010 $1.00789 +0.00%
07-06-2010 $1.00792 +0.00%
08-06-2010 $1.00792 0.00%
09-06-2010 $1.00793 +0.00%
10-06-2010 $1.00794 +0.00%
11-06-2010 $1.00795 +0.00%
14-06-2010 $1.00797 +0.00%
15-06-2010 $1.00798 +0.00%
16-06-2010 $1.00799 +0.00%
17-06-2010 $1.008 +0.00%
18-06-2010 $1.00802 +0.00%
21-06-2010 $1.00805 +0.00%
22-06-2010 $1.00806 +0.00%
23-06-2010 $1.00807 +0.00%
24-06-2010 $1.00808 +0.00%
25-06-2010 $1.0081 +0.00%
28-06-2010 $1.00813 +0.00%
29-06-2010 $1.00814 +0.00%
30-06-2010 $1.00815 +0.00%
01-07-2010 $1.00816 +0.00%
02-07-2010 $1.00817 +0.00%
05-07-2010 $1.0082 +0.00%
06-07-2010 $1.00821 +0.00%
07-07-2010 $1.00822 +0.00%
08-07-2010 $1.00823 +0.00%
09-07-2010 $1.00824 +0.00%
12-07-2010 $1.00826 +0.00%
13-07-2010 $1.00827 +0.00%
14-07-2010 $1.00828 +0.00%
15-07-2010 $1.00829 +0.00%
16-07-2010 $1.0083 +0.00%
19-07-2010 $1.00832 +0.00%
20-07-2010 $1.00833 +0.00%
21-07-2010 $1.00834 +0.00%
22-07-2010 $1.00834 0.00%
23-07-2010 $1.00835 +0.00%
26-07-2010 $1.00839 +0.00%
27-07-2010 $1.00839 0.00%
28-07-2010 $1.0084 +0.00%
29-07-2010 $1.00841 +0.00%
30-07-2010 $1.00845 +0.00%
02-08-2010 $1.00847 +0.00%
03-08-2010 $1.00848 +0.00%
04-08-2010 $1.00849 +0.00%
05-08-2010 $1.0085 +0.00%
06-08-2010 $1.00851 +0.00%
10-08-2010 $1.00855 +0.00%
11-08-2010 $1.00856 +0.00%
12-08-2010 $1.00857 +0.00%
13-08-2010 $1.00859 +0.00%
16-08-2010 $1.00862 +0.00%
17-08-2010 $1.00863 +0.00%
18-08-2010 $1.00864 +0.00%
19-08-2010 $1.00865 +0.00%
20-08-2010 $1.00866 +0.00%
23-08-2010 $1.00869 +0.00%
24-08-2010 $1.0087 +0.00%
25-08-2010 $1.00871 +0.00%
26-08-2010 $1.00872 +0.00%
27-08-2010 $1.00873 +0.00%
30-08-2010 $1.00875 +0.00%
31-08-2010 $1.00876 +0.00%
01-09-2010 $1.00877 +0.00%
02-09-2010 $1.00878 +0.00%
03-09-2010 $1.00879 +0.00%
06-09-2010 $1.00882 +0.00%
07-09-2010 $1.00883 +0.00%
08-09-2010 $1.00885 +0.00%
09-09-2010 $1.00886 +0.00%
13-09-2010 $1.0089 +0.00%
14-09-2010 $1.00891 +0.00%
15-09-2010 $1.00891 0.00%
16-09-2010 $1.00892 +0.00%
17-09-2010 $1.00893 +0.00%
20-09-2010 $1.00896 +0.00%
21-09-2010 $1.00897 +0.00%
22-09-2010 $1.00898 +0.00%
23-09-2010 $1.00899 +0.00%
24-09-2010 $1.00901 +0.00%
27-09-2010 $1.00903 +0.00%
28-09-2010 $1.00904 +0.00%
29-09-2010 $1.0091 +0.01%
30-09-2010 $1.00906 0.00%
01-10-2010 $1.00907 +0.00%
04-10-2010 $1.0091 +0.00%
05-10-2010 $1.00911 +0.00%
06-10-2010 $1.00912 +0.00%
07-10-2010 $1.00913 +0.00%
08-10-2010 $1.00914 +0.00%
11-10-2010 $1.00917 +0.00%
12-10-2010 $1.00918 +0.00%
13-10-2010 $1.00919 +0.00%
14-10-2010 $1.0092 +0.00%
15-10-2010 $1.00921 +0.00%
18-10-2010 $1.00924 +0.00%
19-10-2010 $1.00925 +0.00%
20-10-2010 $1.00925 0.00%
21-10-2010 $1.00926 +0.00%
22-10-2010 $1.00927 +0.00%
25-10-2010 $1.00931 +0.00%
26-10-2010 $1.00932 +0.00%
27-10-2010 $1.00933 +0.00%
28-10-2010 $1.00934 +0.00%
29-10-2010 $1.00934 0.00%
01-11-2010 $1.00933 0.00%
02-11-2010 $1.00934 +0.00%
03-11-2010 $1.00935 +0.00%
04-11-2010 $1.00935 0.00%
08-11-2010 $1.00939 +0.00%
09-11-2010 $1.0094 +0.00%
10-11-2010 $1.0094 0.00%
11-11-2010 $1.00941 +0.00%
12-11-2010 $1.00942 +0.00%
15-11-2010 $1.00944 +0.00%
16-11-2010 $1.00945 +0.00%
18-11-2010 $1.00946 +0.00%
19-11-2010 $1.00947 +0.00%
22-11-2010 $1.00949 +0.00%
23-11-2010 $1.0095 +0.00%
24-11-2010 $1.0095 0.00%
25-11-2010 $1.00951 +0.00%
26-11-2010 $1.00952 +0.00%
29-11-2010 $1.00954 +0.00%
30-11-2010 $1.00955 +0.00%
01-12-2010 $1.00955 0.00%
02-12-2010 $1.00956 +0.00%
03-12-2010 $1.00957 +0.00%
06-12-2010 $1.00959 +0.00%
07-12-2010 $1.00959 0.00%
08-12-2010 $1.0096 +0.00%
09-12-2010 $1.00961 +0.00%
10-12-2010 $1.00961 0.00%
13-12-2010 $1.00963 +0.00%
14-12-2010 $1.00964 +0.00%
15-12-2010 $1.00965 +0.00%
16-12-2010 $1.00965 0.00%
17-12-2010 $1.00966 +0.00%
20-12-2010 $1.00968 +0.00%
21-12-2010 $1.00969 +0.00%
22-12-2010 $1.00969 0.00%
23-12-2010 $1.0097 +0.00%
24-12-2010 $1.0097 0.00%
27-12-2010 $1.00973 +0.00%
28-12-2010 $1.00974 +0.00%
29-12-2010 $1.00975 +0.00%
30-12-2010 $1.00976 +0.00%
31-12-2010 $1.00977 +0.00%
03-01-2011 $1.0098 +0.00%
04-01-2011 $1.00981 +0.00%
05-01-2011 $1.00982 +0.00%
06-01-2011 $1.00982 0.00%
07-01-2011 $1.00983 +0.00%
10-01-2011 $1.00985 +0.00%
11-01-2011 $1.00985 0.00%
12-01-2011 $1.00986 +0.00%
13-01-2011 $1.00986 0.00%
14-01-2011 $1.00987 +0.00%
17-01-2011 $1.00989 +0.00%
18-01-2011 $1.00989 0.00%
19-01-2011 $1.0099 +0.00%
20-01-2011 $1.0099 0.00%
21-01-2011 $1.00991 +0.00%
24-01-2011 $1.00993 +0.00%
25-01-2011 $1.00994 +0.00%
26-01-2011 $1.00994 0.00%
27-01-2011 $1.00995 +0.00%
28-01-2011 $1.00995 0.00%
31-01-2011 $1.00997 +0.00%
01-02-2011 $1.00998 +0.00%
02-02-2011 $1.00998 0.00%
07-02-2011 $1.01001 +0.00%
08-02-2011 $1.01001 0.00%
09-02-2011 $1.01002 +0.00%
10-02-2011 $1.01002 0.00%
11-02-2011 $1.01003 +0.00%
14-02-2011 $1.01005 +0.00%
15-02-2011 $1.01006 +0.00%
16-02-2011 $1.01006 0.00%
17-02-2011 $1.01007 +0.00%
18-02-2011 $1.01008 +0.00%
21-02-2011 $1.01009 +0.00%
22-02-2011 $1.0101 +0.00%
23-02-2011 $1.0101 0.00%
24-02-2011 $1.01011 +0.00%
25-02-2011 $1.01012 +0.00%
28-02-2011 $1.01013 +0.00%
01-03-2011 $1.01014 +0.00%
02-03-2011 $1.01014 0.00%
03-03-2011 $1.01015 +0.00%
04-03-2011 $1.01016 +0.00%
07-03-2011 $1.01017 +0.00%
08-03-2011 $1.01018 +0.00%
09-03-2011 $1.01019 +0.00%
10-03-2011 $1.01019 0.00%
11-03-2011 $1.0102 +0.00%
14-03-2011 $1.01022 +0.00%
15-03-2011 $1.01022 0.00%
16-03-2011 $1.01023 +0.00%
17-03-2011 $1.01024 +0.00%
18-03-2011 $1.01024 0.00%
21-03-2011 $1.01026 +0.00%
22-03-2011 $1.01027 +0.00%
23-03-2011 $1.01027 0.00%
24-03-2011 $1.01028 +0.00%
25-03-2011 $1.01029 +0.00%
28-03-2011 $1.0103 +0.00%
29-03-2011 $1.01031 +0.00%
30-03-2011 $1.01032 +0.00%
31-03-2011 $1.01032 0.00%
01-04-2011 $1.01033 +0.00%
04-04-2011 $1.01035 +0.00%
05-04-2011 $1.01036 +0.00%
06-04-2011 $1.01036 0.00%
07-04-2011 $1.01037 +0.00%
08-04-2011 $1.01038 +0.00%
11-04-2011 $1.01039 +0.00%
12-04-2011 $1.0104 +0.00%
13-04-2011 $1.01041 +0.00%
14-04-2011 $1.01041 0.00%
15-04-2011 $1.01042 +0.00%
18-04-2011 $1.01044 +0.00%
19-04-2011 $1.01045 +0.00%
20-04-2011 $1.01045 0.00%
21-04-2011 $1.01046 +0.00%
25-04-2011 $1.01048 +0.00%
26-04-2011 $1.01049 +0.00%
27-04-2011 $1.01049 0.00%
28-04-2011 $1.01049 0.00%
29-04-2011 $1.0105 +0.00%
03-05-2011 $1.01052 +0.00%
04-05-2011 $1.01053 +0.00%
05-05-2011 $1.01054 +0.00%
06-05-2011 $1.01054 0.00%
09-05-2011 $1.01056 +0.00%
10-05-2011 $1.01056 0.00%
11-05-2011 $1.01056 0.00%
12-05-2011 $1.01057 +0.00%
13-05-2011 $1.01057 0.00%
16-05-2011 $1.01059 +0.00%
18-05-2011 $1.0106 +0.00%
19-05-2011 $1.01061 +0.00%
20-05-2011 $1.01061 0.00%
23-05-2011 $1.01064 +0.00%
24-05-2011 $1.01065 +0.00%
25-05-2011 $1.01065 0.00%
26-05-2011 $1.01066 +0.00%
27-05-2011 $1.01067 +0.00%
30-05-2011 $1.01069 +0.00%
31-05-2011 $1.01069 0.00%
01-06-2011 $1.0107 +0.00%
02-06-2011 $1.01072 +0.00%
03-06-2011 $1.01072 0.00%
06-06-2011 $1.01075 +0.00%
07-06-2011 $1.01075 0.00%
08-06-2011 $1.01076 +0.00%
09-06-2011 $1.01077 +0.00%
10-06-2011 $1.01078 +0.00%
13-06-2011 $1.0108 +0.00%
14-06-2011 $1.01081 +0.00%
15-06-2011 $1.01081 0.00%
16-06-2011 $1.01082 +0.00%
17-06-2011 $1.01083 +0.00%
20-06-2011 $1.01085 +0.00%
21-06-2011 $1.01086 +0.00%
22-06-2011 $1.01087 +0.00%
23-06-2011 $1.01088 +0.00%
24-06-2011 $1.01088 0.00%
27-06-2011 $1.01088 0.00%
28-06-2011 $1.01089 +0.00%
29-06-2011 $1.0109 +0.00%
30-06-2011 $1.01091 +0.00%
01-07-2011 $1.01091 0.00%
04-07-2011 $1.01094 +0.00%
05-07-2011 $1.01095 +0.00%
06-07-2011 $1.01095 0.00%
07-07-2011 $1.01096 +0.00%
08-07-2011 $1.01097 +0.00%
11-07-2011 $1.011 +0.00%
12-07-2011 $1.011 0.00%
13-07-2011 $1.01101 +0.00%
14-07-2011 $1.01102 +0.00%
15-07-2011 $1.01103 +0.00%
18-07-2011 $1.01104 +0.00%
19-07-2011 $1.01105 +0.00%
20-07-2011 $1.01106 +0.00%
21-07-2011 $1.01107 +0.00%
22-07-2011 $1.01108 +0.00%
25-07-2011 $1.0111 +0.00%
26-07-2011 $1.0111 0.00%
27-07-2011 $1.01111 +0.00%
28-07-2011 $1.01111 0.00%
29-07-2011 $1.01112 +0.00%
01-08-2011 $1.01115 +0.00%
02-08-2011 $1.01116 +0.00%
03-08-2011 $1.01117 +0.00%
04-08-2011 $1.01117 0.00%
05-08-2011 $1.01118 +0.00%
08-08-2011 $1.0112 +0.00%
10-08-2011 $1.01122 +0.00%
11-08-2011 $1.01123 +0.00%
12-08-2011 $1.01123 0.00%
15-08-2011 $1.01126 +0.00%
16-08-2011 $1.01126 0.00%
17-08-2011 $1.01127 +0.00%
18-08-2011 $1.01128 +0.00%
19-08-2011 $1.01129 +0.00%
22-08-2011 $1.0113 +0.00%
23-08-2011 $1.01131 +0.00%
24-08-2011 $1.01132 +0.00%
25-08-2011 $1.01133 +0.00%
26-08-2011 $1.01134 +0.00%
29-08-2011 $1.01136 +0.00%
31-08-2011 $1.01137 +0.00%
01-09-2011 $1.01138 +0.00%
02-09-2011 $1.01139 +0.00%
05-09-2011 $1.01142 +0.00%
06-09-2011 $1.01142 0.00%
07-09-2011 $1.01143 +0.00%
08-09-2011 $1.01143 0.00%
09-09-2011 $1.01143 0.00%
12-09-2011 $1.01145 +0.00%
13-09-2011 $1.01146 +0.00%
14-09-2011 $1.01147 +0.00%
15-09-2011 $1.01148 +0.00%
16-09-2011 $1.01149 +0.00%
19-09-2011 $1.01151 +0.00%
20-09-2011 $1.01152 +0.00%
21-09-2011 $1.01153 +0.00%
22-09-2011 $1.01154 +0.00%
23-09-2011 $1.01155 +0.00%
26-09-2011 $1.01157 +0.00%
27-09-2011 $1.01158 +0.00%
28-09-2011 $1.01158 0.00%
29-09-2011 $1.01158 0.00%
30-09-2011 $1.01159 +0.00%
03-10-2011 $1.01161 +0.00%
04-10-2011 $1.01162 +0.00%
05-10-2011 $1.01164 +0.00%
06-10-2011 $1.01165 +0.00%
07-10-2011 $1.01166 +0.00%
10-10-2011 $1.01168 +0.00%
11-10-2011 $1.01169 +0.00%
12-10-2011 $1.0117 +0.00%
13-10-2011 $1.01171 +0.00%
14-10-2011 $1.01172 +0.00%
17-10-2011 $1.01175 +0.00%
18-10-2011 $1.01176 +0.00%
19-10-2011 $1.01177 +0.00%
20-10-2011 $1.01177 0.00%
21-10-2011 $1.01178 +0.00%
24-10-2011 $1.01178 0.00%
25-10-2011 $1.01179 +0.00%
27-10-2011 $1.0118 +0.00%
28-10-2011 $1.0118 0.00%
31-10-2011 $1.01184 +0.00%
01-11-2011 $1.01185 +0.00%
02-11-2011 $1.01186 +0.00%
03-11-2011 $1.01187 +0.00%
04-11-2011 $1.01188 +0.00%
08-11-2011 $1.01194 +0.01%
09-11-2011 $1.01195 +0.00%
10-11-2011 $1.01196 +0.00%
11-11-2011 $1.01197 +0.00%
14-11-2011 $1.01202 +0.00%
15-11-2011 $1.01203 +0.00%
16-11-2011 $1.01204 +0.00%
17-11-2011 $1.01206 +0.00%
18-11-2011 $1.01207 +0.00%
21-11-2011 $1.01211 +0.00%
22-11-2011 $1.01212 +0.00%
23-11-2011 $1.01214 +0.00%
24-11-2011 $1.01215 +0.00%
25-11-2011 $1.01216 +0.00%
28-11-2011 $1.0122 +0.00%
29-11-2011 $1.01221 +0.00%
30-11-2011 $1.01222 +0.00%
01-12-2011 $1.01223 +0.00%
02-12-2011 $1.01225 +0.00%
05-12-2011 $1.01229 +0.00%
06-12-2011 $1.0123 +0.00%
07-12-2011 $1.01232 +0.00%
08-12-2011 $1.01233 +0.00%
09-12-2011 $1.01235 +0.00%
12-12-2011 $1.01239 +0.00%
13-12-2011 $1.0124 +0.00%
14-12-2011 $1.01242 +0.00%
15-12-2011 $1.01243 +0.00%
16-12-2011 $1.01245 +0.00%
19-12-2011 $1.01249 +0.00%
20-12-2011 $1.01251 +0.00%
21-12-2011 $1.01252 +0.00%
22-12-2011 $1.01253 +0.00%
23-12-2011 $1.01255 +0.00%
27-12-2011 $1.01261 +0.01%
28-12-2011 $1.01262 +0.00%
29-12-2011 $1.01264 +0.00%
30-12-2011 $1.01265 +0.00%
03-01-2012 $1.01271 +0.01%
04-01-2012 $1.01272 +0.00%
05-01-2012 $1.01274 +0.00%
06-01-2012 $1.01275 +0.00%
09-01-2012 $1.0128 +0.00%
10-01-2012 $1.01282 +0.00%
11-01-2012 $1.01283 +0.00%
12-01-2012 $1.01285 +0.00%
13-01-2012 $1.01286 +0.00%
16-01-2012 $1.01291 +0.00%
17-01-2012 $1.01293 +0.00%
18-01-2012 $1.01293 0.00%
19-01-2012 $1.01295 +0.00%
20-01-2012 $1.01296 +0.00%
25-01-2012 $1.01305 +0.01%
26-01-2012 $1.01306 +0.00%
27-01-2012 $1.01308 +0.00%
30-01-2012 $1.01313 +0.00%
31-01-2012 $1.01315 +0.00%
01-02-2012 $1.01315 0.00%
02-02-2012 $1.01317 +0.00%
03-02-2012 $1.01318 +0.00%
06-02-2012 $1.01323 +0.00%
07-02-2012 $1.01325 +0.00%
08-02-2012 $1.01327 +0.00%
09-02-2012 $1.01328 +0.00%
10-02-2012 $1.0133 +0.00%
13-02-2012 $1.01335 +0.00%
14-02-2012 $1.01337 +0.00%
15-02-2012 $1.01338 +0.00%
16-02-2012 $1.0134 +0.00%
17-02-2012 $1.01342 +0.00%
20-02-2012 $1.01347 +0.00%
21-02-2012 $1.01349 +0.00%
22-02-2012 $1.0135 +0.00%
23-02-2012 $1.01351 +0.00%
24-02-2012 $1.01353 +0.00%
27-02-2012 $1.01376 +0.02%
28-02-2012 $1.01359 -0.02%
29-02-2012 $1.01363 +0.00%
01-03-2012 $1.01365 +0.00%
02-03-2012 $1.01367 +0.00%
05-03-2012 $1.01372 +0.00%
06-03-2012 $1.01373 +0.00%
07-03-2012 $1.01375 +0.00%
08-03-2012 $1.01377 +0.00%
09-03-2012 $1.01378 +0.00%
12-03-2012 $1.01384 +0.01%
13-03-2012 $1.01385 +0.00%
14-03-2012 $1.01387 +0.00%
15-03-2012 $1.01389 +0.00%
16-03-2012 $1.0139 +0.00%
19-03-2012 $1.01396 +0.01%
20-03-2012 $1.01398 +0.00%
21-03-2012 $1.01399 +0.00%
22-03-2012 $1.01401 +0.00%
23-03-2012 $1.01403 +0.00%
26-03-2012 $1.01408 +0.00%
27-03-2012 $1.0141 +0.00%
28-03-2012 $1.01411 +0.00%
29-03-2012 $1.01413 +0.00%
30-03-2012 $1.01414 +0.00%
02-04-2012 $1.01419 +0.00%
03-04-2012 $1.01421 +0.00%
04-04-2012 $1.01422 +0.00%
05-04-2012 $1.01424 +0.00%
09-04-2012 $1.0143 +0.01%
10-04-2012 $1.01432 +0.00%
11-04-2012 $1.01433 +0.00%
12-04-2012 $1.01435 +0.00%
13-04-2012 $1.01437 +0.00%
16-04-2012 $1.01442 +0.00%
17-04-2012 $1.01443 +0.00%
18-04-2012 $1.01445 +0.00%
19-04-2012 $1.01447 +0.00%
20-04-2012 $1.01448 +0.00%
23-04-2012 $1.01454 +0.01%
24-04-2012 $1.01455 +0.00%
25-04-2012 $1.01457 +0.00%
26-04-2012 $1.01458 +0.00%
27-04-2012 $1.01458 0.00%
30-04-2012 $1.01462 +0.00%
02-05-2012 $1.01465 +0.00%
03-05-2012 $1.01466 +0.00%
04-05-2012 $1.01467 +0.00%
07-05-2012 $1.01471 +0.00%
08-05-2012 $1.01472 +0.00%
09-05-2012 $1.01474 +0.00%
10-05-2012 $1.01475 +0.00%
11-05-2012 $1.01476 +0.00%
14-05-2012 $1.0148 +0.00%
15-05-2012 $1.01481 +0.00%
16-05-2012 $1.01482 +0.00%
17-05-2012 $1.01483 +0.00%
18-05-2012 $1.01484 +0.00%
21-05-2012 $1.01488 +0.00%
22-05-2012 $1.01489 +0.00%
23-05-2012 $1.01491 +0.00%
24-05-2012 $1.01492 +0.00%
25-05-2012 $1.01493 +0.00%
28-05-2012 $1.01496 +0.00%
29-05-2012 $1.01498 +0.00%
30-05-2012 $1.01499 +0.00%
31-05-2012 $1.015 +0.00%
01-06-2012 $1.01501 +0.00%
04-06-2012 $1.01505 +0.00%
05-06-2012 $1.01506 +0.00%
06-06-2012 $1.01507 +0.00%
07-06-2012 $1.01508 +0.00%
08-06-2012 $1.01508 0.00%
11-06-2012 $1.01511 +0.00%
12-06-2012 $1.01512 +0.00%
13-06-2012 $1.01513 +0.00%
14-06-2012 $1.01514 +0.00%
15-06-2012 $1.01516 +0.00%
18-06-2012 $1.01519 +0.00%
19-06-2012 $1.0152 +0.00%
20-06-2012 $1.01522 +0.00%
21-06-2012 $1.01523 +0.00%
22-06-2012 $1.01524 +0.00%
25-06-2012 $1.01527 +0.00%
26-06-2012 $1.01528 +0.00%
27-06-2012 $1.01529 +0.00%
28-06-2012 $1.01529 0.00%
29-06-2012 $1.0153 +0.00%
02-07-2012 $1.01533 +0.00%
03-07-2012 $1.01534 +0.00%
04-07-2012 $1.01535 +0.00%
05-07-2012 $1.01537 +0.00%
06-07-2012 $1.01538 +0.00%
09-07-2012 $1.01541 +0.00%
10-07-2012 $1.01542 +0.00%
11-07-2012 $1.01543 +0.00%
12-07-2012 $1.01544 +0.00%
13-07-2012 $1.01545 +0.00%
16-07-2012 $1.01549 +0.00%
17-07-2012 $1.0155 +0.00%
18-07-2012 $1.01554 +0.00%
19-07-2012 $1.01555 +0.00%
20-07-2012 $1.01556 +0.00%
23-07-2012 $1.01559 +0.00%
24-07-2012 $1.0156 +0.00%
25-07-2012 $1.01561 +0.00%
26-07-2012 $1.01562 +0.00%
27-07-2012 $1.01562 0.00%
30-07-2012 $1.01565 +0.00%
31-07-2012 $1.01566 +0.00%
01-08-2012 $1.01567 +0.00%
02-08-2012 $1.01568 +0.00%
03-08-2012 $1.01569 +0.00%
06-08-2012 $1.01572 +0.00%
07-08-2012 $1.01573 +0.00%
08-08-2012 $1.01574 +0.00%
10-08-2012 $1.01577 +0.00%
13-08-2012 $1.0158 +0.00%
14-08-2012 $1.01581 +0.00%
15-08-2012 $1.01582 +0.00%
16-08-2012 $1.01583 +0.00%
17-08-2012 $1.01584 +0.00%
21-08-2012 $1.01588 +0.00%
22-08-2012 $1.01589 +0.00%
23-08-2012 $1.0159 +0.00%
24-08-2012 $1.01591 +0.00%
27-08-2012 $1.01595 +0.00%
28-08-2012 $1.01596 +0.00%
29-08-2012 $1.01597 +0.00%
30-08-2012 $1.01598 +0.00%
31-08-2012 $1.01599 +0.00%
03-09-2012 $1.01603 +0.00%
04-09-2012 $1.01604 +0.00%
05-09-2012 $1.01605 +0.00%
06-09-2012 $1.01606 +0.00%
07-09-2012 $1.01607 +0.00%
10-09-2012 $1.01611 +0.00%
11-09-2012 $1.01612 +0.00%
12-09-2012 $1.01613 +0.00%
13-09-2012 $1.01614 +0.00%
14-09-2012 $1.01615 +0.00%
17-09-2012 $1.01619 +0.00%
18-09-2012 $1.0162 +0.00%
19-09-2012 $1.01621 +0.00%
20-09-2012 $1.01622 +0.00%
21-09-2012 $1.01624 +0.00%
24-09-2012 $1.01627 +0.00%
25-09-2012 $1.01628 +0.00%
26-09-2012 $1.01629 +0.00%
27-09-2012 $1.01631 +0.00%
28-09-2012 $1.01632 +0.00%
01-10-2012 $1.01635 +0.00%
02-10-2012 $1.01636 +0.00%
03-10-2012 $1.01637 +0.00%
04-10-2012 $1.01638 +0.00%
05-10-2012 $1.01639 +0.00%
08-10-2012 $1.01643 +0.00%
09-10-2012 $1.01644 +0.00%
10-10-2012 $1.01645 +0.00%
11-10-2012 $1.01646 +0.00%
12-10-2012 $1.01647 +0.00%
15-10-2012 $1.0165 +0.00%
16-10-2012 $1.01651 +0.00%
17-10-2012 $1.01652 +0.00%
18-10-2012 $1.01653 +0.00%
19-10-2012 $1.01654 +0.00%
22-10-2012 $1.01657 +0.00%
23-10-2012 $1.01658 +0.00%
24-10-2012 $1.01659 +0.00%
25-10-2012 $1.01662 +0.00%
29-10-2012 $1.01667 +0.00%
30-10-2012 $1.01668 +0.00%
31-10-2012 $1.01668 0.00%
01-11-2012 $1.01669 +0.00%
02-11-2012 $1.0167 +0.00%
05-11-2012 $1.01671 +0.00%
06-11-2012 $1.01671 0.00%
07-11-2012 $1.01672 +0.00%
08-11-2012 $1.01673 +0.00%
09-11-2012 $1.01674 +0.00%
12-11-2012 $1.01677 +0.00%
14-11-2012 $1.01679 +0.00%
15-11-2012 $1.0168 +0.00%
16-11-2012 $1.01681 +0.00%
19-11-2012 $1.01684 +0.00%
20-11-2012 $1.01685 +0.00%
21-11-2012 $1.01686 +0.00%
22-11-2012 $1.01687 +0.00%
23-11-2012 $1.01687 0.00%
26-11-2012 $1.0169 +0.00%
27-11-2012 $1.01691 +0.00%
28-11-2012 $1.01692 +0.00%
29-11-2012 $1.01693 +0.00%
30-11-2012 $1.01694 +0.00%
03-12-2012 $1.01697 +0.00%
04-12-2012 $1.01698 +0.00%
05-12-2012 $1.01699 +0.00%
06-12-2012 $1.01701 +0.00%
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14-11-2014 $1.02344 +0.00%
17-11-2014 $1.02348 +0.00%
18-11-2014 $1.0235 +0.00%
19-11-2014 $1.02351 +0.00%
20-11-2014 $1.02352 +0.00%
21-11-2014 $1.02353 +0.00%
24-11-2014 $1.02357 +0.00%
25-11-2014 $1.02359 +0.00%
26-11-2014 $1.02359 0.00%
27-11-2014 $1.0236 +0.00%
28-11-2014 $1.02361 +0.00%
01-12-2014 $1.02365 +0.00%
02-12-2014 $1.02367 +0.00%
03-12-2014 $1.02368 +0.00%
04-12-2014 $1.0237 +0.00%
05-12-2014 $1.02371 +0.00%
08-12-2014 $1.02375 +0.00%
09-12-2014 $1.02376 +0.00%
10-12-2014 $1.02377 +0.00%
11-12-2014 $1.02379 +0.00%
12-12-2014 $1.02379 0.00%
15-12-2014 $1.02382 +0.00%
16-12-2014 $1.02383 +0.00%
17-12-2014 $1.02385 +0.00%
18-12-2014 $1.02386 +0.00%
19-12-2014 $1.02387 +0.00%
22-12-2014 $1.02391 +0.00%
23-12-2014 $1.02392 +0.00%
24-12-2014 $1.02394 +0.00%
26-12-2014 $1.02396 +0.00%
29-12-2014 $1.024 +0.00%
30-12-2014 $1.02399 0.00%
31-12-2014 $1.02401 +0.00%
02-01-2015 $1.02404 +0.00%
05-01-2015 $1.02408 +0.00%
06-01-2015 $1.02409 +0.00%
07-01-2015 $1.0241 +0.00%
08-01-2015 $1.02412 +0.00%
09-01-2015 $1.02413 +0.00%
12-01-2015 $1.02417 +0.00%
13-01-2015 $1.02418 +0.00%
14-01-2015 $1.02419 +0.00%
15-01-2015 $1.0242 +0.00%
16-01-2015 $1.02421 +0.00%
19-01-2015 $1.02424 +0.00%
20-01-2015 $1.02425 +0.00%
21-01-2015 $1.02426 +0.00%
22-01-2015 $1.02427 +0.00%
23-01-2015 $1.02428 +0.00%
26-01-2015 $1.02429 +0.00%
27-01-2015 $1.0243 +0.00%
28-01-2015 $1.0243 0.00%
29-01-2015 $1.02431 +0.00%
30-01-2015 $1.02432 +0.00%
02-02-2015 $1.02433 +0.00%
03-02-2015 $1.02435 +0.00%
04-02-2015 $1.02437 +0.00%
05-02-2015 $1.02439 +0.00%
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13-02-2015 $1.02453 +0.00%
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18-02-2015 $1.02462 +0.00%
23-02-2015 $1.02469 +0.01%
24-02-2015 $1.0247 +0.00%
25-02-2015 $1.02471 +0.00%
26-02-2015 $1.02472 +0.00%
27-02-2015 $1.02473 +0.00%
02-03-2015 $1.02475 +0.00%
03-03-2015 $1.02476 +0.00%
04-03-2015 $1.02478 +0.00%
05-03-2015 $1.02479 +0.00%
06-03-2015 $1.0248 +0.00%
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10-03-2015 $1.02482 +0.00%
11-03-2015 $1.02482 0.00%
12-03-2015 $1.02482 0.00%
13-03-2015 $1.02483 +0.00%
16-03-2015 $1.02484 +0.00%
17-03-2015 $1.02484 0.00%
18-03-2015 $1.02485 +0.00%
19-03-2015 $1.02485 0.00%
20-03-2015 $1.02486 +0.00%
23-03-2015 $1.02489 +0.00%
24-03-2015 $1.0249 +0.00%
25-03-2015 $1.02491 +0.00%
26-03-2015 $1.02491 0.00%
27-03-2015 $1.02492 +0.00%
30-03-2015 $1.02494 +0.00%
31-03-2015 $1.02495 +0.00%
01-04-2015 $1.02496 +0.00%
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06-04-2015 $1.02503 +0.01%
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09-04-2015 $1.02507 +0.00%
10-04-2015 $1.02509 +0.00%
13-04-2015 $1.02515 +0.01%
14-04-2015 $1.02516 +0.00%
15-04-2015 $1.02518 +0.00%
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17-04-2015 $1.02521 +0.00%
20-04-2015 $1.02526 +0.00%
21-04-2015 $1.02528 +0.00%
22-04-2015 $1.0253 +0.00%
23-04-2015 $1.0253 0.00%
24-04-2015 $1.02531 +0.00%
27-04-2015 $1.02532 +0.00%
28-04-2015 $1.02534 +0.00%
29-04-2015 $1.02535 +0.00%
30-04-2015 $1.02535 0.00%
04-05-2015 $1.02542 +0.01%
05-05-2015 $1.02543 +0.00%
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18-05-2015 $1.02563 +0.01%
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22-05-2015 $1.02569 +0.00%
25-05-2015 $1.02574 +0.00%
26-05-2015 $1.02575 +0.00%
27-05-2015 $1.02577 +0.00%
28-05-2015 $1.02579 +0.00%
29-05-2015 $1.02581 +0.00%
02-06-2015 $1.02588 +0.01%
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10-06-2015 $1.02603 +0.00%
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12-06-2015 $1.02607 +0.00%
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17-06-2015 $1.02616 +0.00%
18-06-2015 $1.02618 +0.00%
19-06-2015 $1.0262 +0.00%
22-06-2015 $1.02626 +0.01%
23-06-2015 $1.02628 +0.00%
24-06-2015 $1.02631 +0.00%
25-06-2015 $1.02633 +0.00%
26-06-2015 $1.02635 +0.00%
29-06-2015 $1.0264 +0.00%
30-06-2015 $1.02642 +0.00%
01-07-2015 $1.02643 +0.00%
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03-07-2015 $1.02647 +0.00%
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10-07-2015 $1.02661 +0.00%
13-07-2015 $1.02667 +0.01%
14-07-2015 $1.02669 +0.00%
15-07-2015 $1.02671 +0.00%
16-07-2015 $1.02672 +0.00%
20-07-2015 $1.0268 +0.01%
21-07-2015 $1.02682 +0.00%
22-07-2015 $1.02684 +0.00%
23-07-2015 $1.02686 +0.00%
24-07-2015 $1.02688 +0.00%
27-07-2015 $1.0269 +0.00%
28-07-2015 $1.0269 0.00%
29-07-2015 $1.02692 +0.00%
30-07-2015 $1.02694 +0.00%
31-07-2015 $1.02694 0.00%
03-08-2015 $1.02699 +0.00%
04-08-2015 $1.02701 +0.00%
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06-08-2015 $1.02705 +0.00%
11-08-2015 $1.02713 +0.01%
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13-08-2015 $1.02717 +0.00%
14-08-2015 $1.02719 +0.00%
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25-08-2015 $1.02741 +0.00%
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28-08-2015 $1.02746 +0.00%
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01-09-2015 $1.02754 +0.00%
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23-09-2015 $1.0281 +0.00%
25-09-2015 $1.02815 +0.00%
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01-10-2015 $1.0283 +0.00%
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29-10-2015 $1.02904 +0.00%
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02-11-2015 $1.02912 +0.01%
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04-11-2015 $1.02915 +0.00%
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01-02-2016 $1.03173 +0.01%
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24-03-2016 $1.03344 +0.00%
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31-03-2016 $1.03364 +0.00%
01-04-2016 $1.03367 +0.00%
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24-06-2016 $1.03609 +0.00%
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28-07-2016 $1.03701 +0.00%
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01-08-2016 $1.03709 +0.01%
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19-08-2016 $1.03757 +0.00%
22-08-2016 $1.03766 +0.01%
23-08-2016 $1.03768 +0.00%
24-08-2016 $1.03771 +0.00%
25-08-2016 $1.03773 +0.00%
26-08-2016 $1.03776 +0.00%
29-08-2016 $1.03783 +0.01%
30-08-2016 $1.03786 +0.00%
31-08-2016 $1.03788 +0.00%
01-09-2016 $1.0379 +0.00%
02-09-2016 $1.03792 +0.00%
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13-09-2016 $1.0382 +0.01%
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16-09-2016 $1.03828 +0.00%
19-09-2016 $1.03837 +0.01%
20-09-2016 $1.03839 +0.00%
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22-09-2016 $1.03845 +0.00%
23-09-2016 $1.03848 +0.00%
26-09-2016 $1.03856 +0.01%
27-09-2016 $1.03859 +0.00%
28-09-2016 $1.0386 +0.00%
29-09-2016 $1.03863 +0.00%
30-09-2016 $1.03866 +0.00%
03-10-2016 $1.03874 +0.01%
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19-10-2016 $1.03915 +0.00%
20-10-2016 $1.03917 +0.00%
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27-10-2016 $1.03934 +0.00%
28-10-2016 $1.03935 +0.00%
31-10-2016 $1.03941 +0.01%
01-11-2016 $1.03942 +0.00%
02-11-2016 $1.03945 +0.00%
03-11-2016 $1.03947 +0.00%
04-11-2016 $1.0395 +0.00%
07-11-2016 $1.03957 +0.01%
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10-11-2016 $1.03964 +0.00%
11-11-2016 $1.03966 +0.00%
14-11-2016 $1.03974 +0.01%
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18-11-2016 $1.03984 +0.00%
21-11-2016 $1.03991 +0.01%
22-11-2016 $1.03993 +0.00%
23-11-2016 $1.03995 +0.00%
24-11-2016 $1.03998 +0.00%
25-11-2016 $1.04 +0.00%
28-11-2016 $1.04007 +0.01%
29-11-2016 $1.04008 +0.00%
30-11-2016 $1.0401 +0.00%
01-12-2016 $1.04012 +0.00%
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05-12-2016 $1.04023 +0.01%
06-12-2016 $1.04026 +0.00%
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12-12-2016 $1.04041 +0.01%
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22-12-2016 $1.04064 +0.00%
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27-12-2016 $1.04076 +0.01%
28-12-2016 $1.04077 +0.00%
29-12-2016 $1.04079 +0.00%
30-12-2016 $1.04082 +0.00%
03-01-2017 $1.0409 +0.01%
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28-03-2017 $1.0429 +0.00%
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30-03-2017 $1.04293 0.00%
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22-10-2018 $1.05997 +0.01%
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01-11-2018 $1.06037 +0.00%
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17-08-2020 $1.08839 +0.00%
18-08-2020 $1.0884 +0.00%
19-08-2020 $1.08841 +0.00%
20-08-2020 $1.08842 +0.00%
21-08-2020 $1.08843 +0.00%
24-08-2020 $1.08847 +0.00%
25-08-2020 $1.08848 +0.00%
26-08-2020 $1.08849 +0.00%
27-08-2020 $1.0885 +0.00%
28-08-2020 $1.08851 +0.00%
31-08-2020 $1.08855 +0.00%
01-09-2020 $1.08856 +0.00%
02-09-2020 $1.08858 +0.00%
03-09-2020 $1.08859 +0.00%
04-09-2020 $1.0886 +0.00%
07-09-2020 $1.08863 +0.00%
08-09-2020 $1.08865 +0.00%
09-09-2020 $1.08866 +0.00%
10-09-2020 $1.08867 +0.00%
11-09-2020 $1.08868 +0.00%
14-09-2020 $1.08872 +0.00%
15-09-2020 $1.08873 +0.00%
16-09-2020 $1.08874 +0.00%
17-09-2020 $1.08876 +0.00%
18-09-2020 $1.08877 +0.00%
21-09-2020 $1.08881 +0.00%
22-09-2020 $1.08882 +0.00%
23-09-2020 $1.08883 +0.00%
24-09-2020 $1.08884 +0.00%
25-09-2020 $1.08886 +0.00%
28-09-2020 $1.08889 +0.00%
29-09-2020 $1.0889 +0.00%
30-09-2020 $1.08892 +0.00%
01-10-2020 $1.08893 +0.00%
02-10-2020 $1.08894 +0.00%
05-10-2020 $1.08898 +0.00%
06-10-2020 $1.08899 +0.00%
07-10-2020 $1.089 +0.00%
08-10-2020 $1.08902 +0.00%
09-10-2020 $1.08903 +0.00%
12-10-2020 $1.08907 +0.00%
13-10-2020 $1.08908 +0.00%
14-10-2020 $1.08909 +0.00%
15-10-2020 $1.08911 +0.00%
16-10-2020 $1.08912 +0.00%
19-10-2020 $1.08916 +0.00%
20-10-2020 $1.08918 +0.00%
21-10-2020 $1.08919 +0.00%
22-10-2020 $1.0892 +0.00%
23-10-2020 $1.08922 +0.00%
26-10-2020 $1.08926 +0.00%
27-10-2020 $1.08927 +0.00%
28-10-2020 $1.08928 +0.00%
28-10-2020 $1.08928 0.00%
29-10-2020 $1.08929 +0.00%
29-10-2020 $1.08929 0.00%
30-10-2020 $1.0893 +0.00%
02-11-2020 $1.08934 +0.00%
03-11-2020 $1.08935 +0.00%
04-11-2020 $1.08936 +0.00%
05-11-2020 $1.08937 +0.00%
06-11-2020 $1.08938 +0.00%
09-11-2020 $1.08941 +0.00%
10-11-2020 $1.08942 +0.00%
11-11-2020 $1.08943 +0.00%
12-11-2020 $1.08944 +0.00%
13-11-2020 $1.08945 +0.00%
16-11-2020 $1.08947 +0.00%
17-11-2020 $1.08948 +0.00%
18-11-2020 $1.08949 +0.00%
19-11-2020 $1.0895 +0.00%
23-11-2020 $1.08953 +0.00%
24-11-2020 $1.08953 0.00%
25-11-2020 $1.08954 +0.00%
26-11-2020 $1.08955 +0.00%
27-11-2020 $1.08955 0.00%
30-11-2020 $1.08959 +0.00%
01-12-2020 $1.08959 0.00%
02-12-2020 $1.0896 +0.00%
03-12-2020 $1.08961 +0.00%
04-12-2020 $1.08962 +0.00%
07-12-2020 $1.08964 +0.00%
08-12-2020 $1.08965 +0.00%
09-12-2020 $1.08966 +0.00%
10-12-2020 $1.08967 +0.00%
11-12-2020 $1.08967 0.00%
14-12-2020 $1.08969 +0.00%
15-12-2020 $1.0897 +0.00%
16-12-2020 $1.08971 +0.00%
17-12-2020 $1.08971 0.00%
18-12-2020 $1.08972 +0.00%
21-12-2020 $1.08975 +0.00%
22-12-2020 $1.08976 +0.00%
23-12-2020 $1.08977 +0.00%
24-12-2020 $1.08978 +0.00%
28-12-2020 $1.08981 +0.00%
29-12-2020 $1.08982 +0.00%
30-12-2020 $1.08983 +0.00%
31-12-2020 $1.08984 +0.00%
04-01-2021 $1.08988 +0.00%
05-01-2021 $1.08989 +0.00%
06-01-2021 $1.08991 +0.00%
07-01-2021 $1.08991 0.00%
08-01-2021 $1.08992 +0.00%
11-01-2021 $1.08995 +0.00%
12-01-2021 $1.08996 +0.00%
13-01-2021 $1.08998 +0.00%
14-01-2021 $1.08999 +0.00%
15-01-2021 $1.09 +0.00%
18-01-2021 $1.09004 +0.00%
19-01-2021 $1.09005 +0.00%
20-01-2021 $1.09007 +0.00%
21-01-2021 $1.09007 0.00%
22-01-2021 $1.09009 +0.00%
25-01-2021 $1.09011 +0.00%
26-01-2021 $1.09012 +0.00%
27-01-2021 $1.09013 +0.00%
28-01-2021 $1.09013 0.00%
29-01-2021 $1.09013 0.00%
01-02-2021 $1.09015 +0.00%
02-02-2021 $1.09015 0.00%
03-02-2021 $1.09016 +0.00%
04-02-2021 $1.09016 0.00%
05-02-2021 $1.09017 +0.00%
08-02-2021 $1.09019 +0.00%
09-02-2021 $1.09019 0.00%
10-02-2021 $1.0902 +0.00%
11-02-2021 $1.09021 +0.00%
15-02-2021 $1.09025 +0.00%
16-02-2021 $1.09026 +0.00%
17-02-2021 $1.09027 +0.00%
18-02-2021 $1.09028 +0.00%
19-02-2021 $1.09029 +0.00%
22-02-2021 $1.09031 +0.00%
23-02-2021 $1.09032 +0.00%
25-02-2021 $1.09033 +0.00%
26-02-2021 $1.09034 +0.00%
01-03-2021 $1.09036 +0.00%
02-03-2021 $1.09037 +0.00%
03-03-2021 $1.09038 +0.00%
04-03-2021 $1.09039 +0.00%
05-03-2021 $1.0904 +0.00%
08-03-2021 $1.09043 +0.00%
09-03-2021 $1.09043 0.00%
10-03-2021 $1.09044 +0.00%
11-03-2021 $1.09045 +0.00%
12-03-2021 $1.09046 +0.00%
15-03-2021 $1.09048 +0.00%
16-03-2021 $1.09049 +0.00%
17-03-2021 $1.0905 +0.00%
18-03-2021 $1.0905 0.00%
19-03-2021 $1.09051 +0.00%
22-03-2021 $1.09054 +0.00%
23-03-2021 $1.09055 +0.00%
24-03-2021 $1.09056 +0.00%
25-03-2021 $1.09057 +0.00%
26-03-2021 $1.09057 0.00%
29-03-2021 $1.0906 +0.00%
30-03-2021 $1.09062 +0.00%
31-03-2021 $1.09062 0.00%
01-04-2021 $1.09063 +0.00%
05-04-2021 $1.09067 +0.00%
06-04-2021 $1.09068 +0.00%
07-04-2021 $1.09068 0.00%
08-04-2021 $1.09069 +0.00%
09-04-2021 $1.0907 +0.00%
12-04-2021 $1.09072 +0.00%
13-04-2021 $1.09072 0.00%
14-04-2021 $1.09073 +0.00%
15-04-2021 $1.09074 +0.00%
16-04-2021 $1.09077 +0.00%
20-04-2021 $1.09078 +0.00%
21-04-2021 $1.09079 +0.00%
22-04-2021 $1.09079 0.00%
23-04-2021 $1.0908 +0.00%
26-04-2021 $1.09082 +0.00%
27-04-2021 $1.09083 +0.00%
28-04-2021 $1.09083 0.00%
29-04-2021 $1.09084 +0.00%
30-04-2021 $1.09086 +0.00%
04-05-2021 $1.09087 +0.00%
05-05-2021 $1.09087 0.00%
06-05-2021 $1.09088 +0.00%
07-05-2021 $1.09089 +0.00%
10-05-2021 $1.09091 +0.00%
11-05-2021 $1.09091 0.00%
12-05-2021 $1.09093 +0.00%
14-05-2021 $1.09094 +0.00%
17-05-2021 $1.09097 +0.00%
18-05-2021 $1.09097 0.00%
19-05-2021 $1.09098 +0.00%
20-05-2021 $1.09099 +0.00%
21-05-2021 $1.091 +0.00%
25-05-2021 $1.09105 +0.00%
27-05-2021 $1.09103 0.00%
28-05-2021 $1.09107 +0.00%
31-05-2021 $1.0911 +0.00%
01-06-2021 $1.09111 +0.00%
02-06-2021 $1.09112 +0.00%
03-06-2021 $1.09113 +0.00%
04-06-2021 $1.09114 +0.00%
07-06-2021 $1.09116 +0.00%
08-06-2021 $1.09116 0.00%
09-06-2021 $1.09118 +0.00%
10-06-2021 $1.09118 0.00%
11-06-2021 $1.09119 +0.00%
14-06-2021 $1.09121 +0.00%
15-06-2021 $1.09122 +0.00%
16-06-2021 $1.09122 0.00%
17-06-2021 $1.09123 +0.00%
18-06-2021 $1.09124 +0.00%
21-06-2021 $1.09126 +0.00%
22-06-2021 $1.09126 0.00%
23-06-2021 $1.09127 +0.00%
24-06-2021 $1.09128 +0.00%
25-06-2021 $1.09129 +0.00%
28-06-2021 $1.0913 +0.00%
29-06-2021 $1.09131 +0.00%
30-06-2021 $1.09131 0.00%
01-07-2021 $1.09132 +0.00%
02-07-2021 $1.09132 0.00%
05-07-2021 $1.09134 +0.00%
06-07-2021 $1.09134 0.00%
07-07-2021 $1.09136 +0.00%
08-07-2021 $1.09136 0.00%
09-07-2021 $1.09137 +0.00%
12-07-2021 $1.09138 +0.00%
13-07-2021 $1.09139 +0.00%
14-07-2021 $1.0914 +0.00%
15-07-2021 $1.0914 0.00%
16-07-2021 $1.09141 +0.00%
19-07-2021 $1.09143 +0.00%
22-07-2021 $1.09145 +0.00%
23-07-2021 $1.09144 0.00%
27-07-2021 $1.09144 0.00%
28-07-2021 $1.09148 +0.00%
29-07-2021 $1.09149 +0.00%
30-07-2021 $1.09149 0.00%
02-08-2021 $1.09151 +0.00%
03-08-2021 $1.09152 +0.00%
04-08-2021 $1.09153 +0.00%
05-08-2021 $1.09153 0.00%
06-08-2021 $1.09154 +0.00%
10-08-2021 $1.09155 +0.00%
11-08-2021 $1.09156 +0.00%
12-08-2021 $1.09156 0.00%
13-08-2021 $1.09157 +0.00%
16-08-2021 $1.09158 +0.00%
17-08-2021 $1.09159 +0.00%
18-08-2021 $1.09159 0.00%
19-08-2021 $1.0916 +0.00%
20-08-2021 $1.0916 0.00%
23-08-2021 $1.09162 +0.00%
24-08-2021 $1.09163 +0.00%
25-08-2021 $1.09163 0.00%
26-08-2021 $1.09164 +0.00%
27-08-2021 $1.09165 +0.00%
30-08-2021 $1.09167 +0.00%
31-08-2021 $1.09168 +0.00%
01-09-2021 $1.09169 +0.00%
02-09-2021 $1.0917 +0.00%
03-09-2021 $1.0917 0.00%
06-09-2021 $1.09173 +0.00%
07-09-2021 $1.09173 0.00%
08-09-2021 $1.09174 +0.00%
09-09-2021 $1.09175 +0.00%
10-09-2021 $1.09176 +0.00%
13-09-2021 $1.09178 +0.00%
14-09-2021 $1.09178 0.00%
15-09-2021 $1.09179 +0.00%
16-09-2021 $1.0918 +0.00%
17-09-2021 $1.0918 0.00%
20-09-2021 $1.09182 +0.00%
21-09-2021 $1.09183 +0.00%
22-09-2021 $1.09183 0.00%