Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD) | NAV Change (%) |
|---|---|---|
| 21-05-2019 | $1 | 0.00% |
| 22-05-2019 | $1.00039 | +0.04% |
| 23-05-2019 | $0.99605 | -0.43% |
| 24-05-2019 | $0.99876 | +0.27% |
| 27-05-2019 | $0.99998 | +0.12% |
| 28-05-2019 | $1.00116 | +0.12% |
| 29-05-2019 | $1.0001 | -0.11% |
| 31-05-2019 | $0.99826 | -0.18% |
| 03-06-2019 | $1 | +0.17% |
| 04-06-2019 | $1.00085 | +0.09% |
| 06-06-2019 | $1.00847 | +0.76% |
| 07-06-2019 | $1.008 | -0.05% |
| 11-06-2019 | $1.01793 | +0.99% |
| 12-06-2019 | $1.01738 | -0.05% |
| 13-06-2019 | $1.0188 | +0.14% |
| 14-06-2019 | $1.01849 | -0.03% |
| 17-06-2019 | $1.0158 | -0.26% |
| 18-06-2019 | $1.02122 | +0.53% |
| 19-06-2019 | $1.02578 | +0.45% |
| 20-06-2019 | $1.03061 | +0.47% |
| 21-06-2019 | $1.03086 | +0.02% |
| 24-06-2019 | $1.03187 | +0.10% |
| 25-06-2019 | $1.03112 | -0.07% |
| 26-06-2019 | $1.03228 | +0.11% |
| 27-06-2019 | $1.03608 | +0.37% |
| 28-06-2019 | $1.0391 | +0.29% |
| 01-07-2019 | $1.0411 | +0.19% |
| 02-07-2019 | $1.04181 | +0.07% |
| 03-07-2019 | $1.04632 | +0.43% |
| 04-07-2019 | $1.04806 | +0.17% |
| 05-07-2019 | $1.05094 | +0.27% |
| 08-07-2019 | $1.04398 | -0.66% |
| 09-07-2019 | $1.03582 | -0.78% |
| 10-07-2019 | $1.03677 | +0.09% |
| 11-07-2019 | $1.03854 | +0.17% |
| 12-07-2019 | $1.03622 | -0.22% |
| 15-07-2019 | $1.03517 | -0.10% |
| 16-07-2019 | $1.03905 | +0.37% |
| 17-07-2019 | $1.0383 | -0.07% |
| 18-07-2019 | $1.03949 | +0.11% |
| 19-07-2019 | $1.04067 | +0.11% |
| 22-07-2019 | $1.03656 | -0.39% |
| 23-07-2019 | $1.03968 | +0.30% |
| 24-07-2019 | $1.03889 | -0.08% |
| 25-07-2019 | $1.04055 | +0.16% |
| 26-07-2019 | $1.03986 | -0.07% |
| 29-07-2019 | $1.03972 | -0.01% |
| 30-07-2019 | $1.03961 | -0.01% |
| 31-07-2019 | $1.03622 | -0.33% |
| 01-08-2019 | $1.03176 | -0.43% |
| 02-08-2019 | $1.03177 | +0.00% |
| 05-08-2019 | $1.02512 | -0.64% |
| 06-08-2019 | $1.02137 | -0.37% |
| 07-08-2019 | $1.02164 | +0.03% |
| 08-08-2019 | $1.02615 | +0.44% |
| 13-08-2019 | $1.0268 | +0.06% |
| 14-08-2019 | $1.02721 | +0.04% |
| 16-08-2019 | $1.03 | +0.27% |
| 19-08-2019 | $1.03279 | +0.27% |
| 20-08-2019 | $1.03626 | +0.34% |
| 21-08-2019 | $1.03538 | -0.08% |
| 22-08-2019 | $1.0349 | -0.05% |
| 23-08-2019 | $1.03611 | +0.12% |
| 26-08-2019 | $1.03343 | -0.26% |
| 27-08-2019 | $1.03114 | -0.22% |
| 28-08-2019 | $1.03594 | +0.47% |
| 29-08-2019 | $1.03779 | +0.18% |
| 30-08-2019 | $1.04211 | +0.42% |
| 02-09-2019 | $1.04388 | +0.17% |
| 03-09-2019 | $1.04327 | -0.06% |
| 04-09-2019 | $1.04891 | +0.54% |
| 05-09-2019 | $1.05288 | +0.38% |
| 06-09-2019 | $1.04916 | -0.35% |
| 09-09-2019 | $1.04906 | -0.01% |
| 10-09-2019 | $1.0459 | -0.30% |
| 11-09-2019 | $1.04543 | -0.04% |
| 12-09-2019 | $1.04493 | -0.05% |
| 13-09-2019 | $1.04691 | +0.19% |
| 16-09-2019 | $1.04567 | -0.12% |
| 17-09-2019 | $1.04226 | -0.33% |
| 18-09-2019 | $1.04607 | +0.37% |
| 19-09-2019 | $1.04728 | +0.12% |
| 20-09-2019 | $1.0501 | +0.27% |
| 23-09-2019 | $1.04883 | -0.12% |
| 24-09-2019 | $1.05054 | +0.16% |
| 25-09-2019 | $1.04995 | -0.06% |
| 26-09-2019 | $1.05083 | +0.08% |
| 27-09-2019 | $1.04721 | -0.34% |
| 30-09-2019 | $1.04683 | -0.04% |
| 01-10-2019 | $1.04706 | +0.02% |
| 02-10-2019 | $1.04523 | -0.17% |
| 03-10-2019 | $1.04433 | -0.09% |
| 04-10-2019 | $1.04462 | +0.03% |
| 07-10-2019 | $1.04608 | +0.14% |
| 08-10-2019 | $1.05176 | +0.54% |
| 09-10-2019 | $1.05023 | -0.15% |
| 10-10-2019 | $1.04843 | -0.17% |
| 11-10-2019 | $1.05388 | +0.52% |
| 14-10-2019 | $1.05558 | +0.16% |
| 15-10-2019 | $1.053 | -0.24% |
| 16-10-2019 | $1.05735 | +0.41% |
| 17-10-2019 | $1.05664 | -0.07% |
| 18-10-2019 | $1.0559 | -0.07% |
| 21-10-2019 | $1.05588 | 0.00% |
| 22-10-2019 | $1.05643 | +0.05% |
| 23-10-2019 | $1.05514 | -0.12% |
| 24-10-2019 | $1.05762 | +0.24% |
| 25-10-2019 | $1.05749 | -0.01% |
| 29-10-2019 | $1.05694 | -0.05% |
| 30-10-2019 | $1.05775 | +0.08% |
| 31-10-2019 | $1.05917 | +0.13% |
| 04-11-2019 | $1.06398 | +0.45% |
| 05-11-2019 | $1.06655 | +0.24% |
| 06-11-2019 | $1.0652 | -0.13% |
| 07-11-2019 | $1.06569 | +0.05% |
| 08-11-2019 | $1.05558 | -0.95% |
| 11-11-2019 | $1.04715 | -0.80% |
| 12-11-2019 | $1.04987 | +0.26% |
| 13-11-2019 | $1.05094 | +0.10% |
| 14-11-2019 | $1.05148 | +0.05% |
| 15-11-2019 | $1.05272 | +0.12% |
| 18-11-2019 | $1.05491 | +0.21% |
| 19-11-2019 | $1.0589 | +0.38% |
| 20-11-2019 | $1.05657 | -0.22% |
| 21-11-2019 | $1.05145 | -0.48% |
| 22-11-2019 | $1.05569 | +0.40% |
| 25-11-2019 | $1.0578 | +0.20% |
| 26-11-2019 | $1.06194 | +0.39% |
| 27-11-2019 | $1.06361 | +0.16% |
| 28-11-2019 | $1.06287 | -0.07% |
| 29-11-2019 | $1.05882 | -0.38% |
| 02-12-2019 | $1.06014 | +0.12% |
| 03-12-2019 | $1.05917 | -0.09% |
| 04-12-2019 | $1.05601 | -0.30% |
| 05-12-2019 | $1.05827 | +0.21% |
| 06-12-2019 | $1.06309 | +0.46% |
| 09-12-2019 | $1.06313 | +0.00% |
| 10-12-2019 | $1.06168 | -0.14% |
| 11-12-2019 | $1.0615 | -0.02% |
| 12-12-2019 | $1.06121 | -0.03% |
| 13-12-2019 | $1.06159 | +0.04% |
| 16-12-2019 | $1.06191 | +0.03% |
| 17-12-2019 | $1.06526 | +0.32% |
| 18-12-2019 | $1.06825 | +0.28% |
| 19-12-2019 | $1.06795 | -0.03% |
| 20-12-2019 | $1.06857 | +0.06% |
| 23-12-2019 | $1.06964 | +0.10% |
| 24-12-2019 | $1.07056 | +0.09% |
| 27-12-2019 | $1.07601 | +0.51% |
| 30-12-2019 | $1.0764 | +0.04% |
| 31-12-2019 | $1.07498 | -0.13% |
| 02-01-2020 | $1.07888 | +0.36% |
| 03-01-2020 | $1.07954 | +0.06% |
| 06-01-2020 | $1.07652 | -0.28% |
| 07-01-2020 | $1.0811 | +0.43% |
| 08-01-2020 | $1.08136 | +0.02% |
| 09-01-2020 | $1.08723 | +0.54% |
| 10-01-2020 | $1.09009 | +0.26% |
| 13-01-2020 | $1.09387 | +0.35% |
| 14-01-2020 | $1.0983 | +0.40% |
| 15-01-2020 | $1.0987 | +0.04% |
| 16-01-2020 | $1.10044 | +0.16% |
| 17-01-2020 | $1.1024 | +0.18% |
| 20-01-2020 | $1.10189 | -0.05% |
| 21-01-2020 | $1.09599 | -0.54% |
| 22-01-2020 | $1.09774 | +0.16% |
| 23-01-2020 | $1.09506 | -0.24% |
| 24-01-2020 | $1.09743 | +0.22% |
| 28-01-2020 | $1.09178 | -0.51% |
| 29-01-2020 | $1.08982 | -0.18% |
| 30-01-2020 | $1.08429 | -0.51% |
| 31-01-2020 | $1.08377 | -0.05% |
| 03-02-2020 | $1.07887 | -0.45% |
| 04-02-2020 | $1.08696 | +0.75% |
| 05-02-2020 | $1.09733 | +0.95% |
| 06-02-2020 | $1.10179 | +0.41% |
| 07-02-2020 | $1.09783 | -0.36% |
| 10-02-2020 | $1.09694 | -0.08% |
| 11-02-2020 | $1.09998 | +0.28% |
| 12-02-2020 | $1.10813 | +0.74% |
| 13-02-2020 | $1.11126 | +0.28% |
| 14-02-2020 | $1.11168 | +0.04% |
| 17-02-2020 | $1.11183 | +0.01% |
| 18-02-2020 | $1.11061 | -0.11% |
| 19-02-2020 | $1.11341 | +0.25% |
| 20-02-2020 | $1.11488 | +0.13% |
| 21-02-2020 | $1.10975 | -0.46% |
| 24-02-2020 | $1.09991 | -0.89% |
| 25-02-2020 | $1.09975 | -0.01% |
| 26-02-2020 | $1.08981 | -0.90% |
| 27-02-2020 | $1.08813 | -0.15% |
| 28-02-2020 | $1.06635 | -2.00% |
| 02-03-2020 | $1.07146 | +0.48% |
| 03-03-2020 | $1.0782 | +0.63% |
| 04-03-2020 | $1.09247 | +1.32% |
| 05-03-2020 | $1.10568 | +1.21% |
| 06-03-2020 | $1.09436 | -1.02% |
| 09-03-2020 | $1.07959 | -1.35% |
| 10-03-2020 | $1.0724 | -0.67% |
| 11-03-2020 | $1.06633 | -0.57% |
| 12-03-2020 | $1.03448 | -2.99% |
| 13-03-2020 | $1.01273 | -2.10% |
| 16-03-2020 | $0.96971 | -4.25% |
| 17-03-2020 | $0.94744 | -2.30% |
| 18-03-2020 | $0.93086 | -1.75% |
| 19-03-2020 | $0.90791 | -2.47% |
| 20-03-2020 | $0.92091 | +1.43% |
| 23-03-2020 | $0.88561 | -3.83% |
| 24-03-2020 | $0.90722 | +2.44% |
| 25-03-2020 | $0.94261 | +3.90% |
| 26-03-2020 | $0.94096 | -0.18% |
| 27-03-2020 | $0.9585 | +1.86% |
| 30-03-2020 | $0.94486 | -1.42% |
| 31-03-2020 | $0.9558 | +1.16% |
| 01-04-2020 | $0.94753 | -0.87% |
| 02-04-2020 | $0.92953 | -1.90% |
| 03-04-2020 | $0.92289 | -0.71% |
| 06-04-2020 | $0.93561 | +1.38% |
| 07-04-2020 | $0.95744 | +2.33% |
| 08-04-2020 | $0.95424 | -0.33% |
| 09-04-2020 | $0.95942 | +0.54% |
| 14-04-2020 | $0.97236 | +1.35% |
| 15-04-2020 | $0.97325 | +0.09% |
| 16-04-2020 | $0.97471 | +0.15% |
| 17-04-2020 | $0.98937 | +1.50% |
| 20-04-2020 | $0.99147 | +0.21% |
| 21-04-2020 | $0.9772 | -1.44% |
| 22-04-2020 | $0.9768 | -0.04% |
| 23-04-2020 | $0.97731 | +0.05% |
| 24-04-2020 | $0.96985 | -0.76% |
| 27-04-2020 | $0.98146 | +1.20% |
| 28-04-2020 | $0.9845 | +0.31% |
| 29-04-2020 | $0.98958 | +0.52% |
| 30-04-2020 | $0.9989 | +0.94% |
| 04-05-2020 | $0.98523 | -1.37% |
| 05-05-2020 | $0.98965 | +0.45% |
| 06-05-2020 | $0.99233 | +0.27% |
| 08-05-2020 | $0.99411 | +0.18% |
| 11-05-2020 | $1.0007 | +0.66% |
| 12-05-2020 | $0.99616 | -0.45% |
| 13-05-2020 | $0.99703 | +0.09% |
| 14-05-2020 | $0.98858 | -0.85% |
| 15-05-2020 | $0.99082 | +0.23% |
| 18-05-2020 | $0.99644 | +0.57% |
| 19-05-2020 | $1.00802 | +1.16% |
| 20-05-2020 | $1.01027 | +0.22% |
| 22-05-2020 | $1.00312 | -0.71% |
| 26-05-2020 | $1.01166 | +0.85% |
| 27-05-2020 | $1.01171 | +0.00% |
| 28-05-2020 | $1.01698 | +0.52% |
| 29-05-2020 | $1.02749 | +1.03% |
| 02-06-2020 | $1.03952 | +1.17% |
| 03-06-2020 | $1.04567 | +0.59% |
| 04-06-2020 | $1.0444 | -0.12% |
| 05-06-2020 | $1.05307 | +0.83% |
| 08-06-2020 | $1.05838 | +0.50% |
| 09-06-2020 | $1.06032 | +0.18% |
| 10-06-2020 | $1.06359 | +0.31% |
| 11-06-2020 | $1.04682 | -1.58% |
| 12-06-2020 | $1.04032 | -0.62% |
| 15-06-2020 | $1.03476 | -0.53% |
| 16-06-2020 | $1.04759 | +1.24% |
| 17-06-2020 | $1.05187 | +0.41% |
| 18-06-2020 | $1.05248 | +0.06% |
| 19-06-2020 | $1.04919 | -0.31% |
| 22-06-2020 | $1.04889 | -0.03% |
| 24-06-2020 | $1.05581 | +0.66% |
| 25-06-2020 | $1.0501 | -0.54% |
| 26-06-2020 | $1.05256 | +0.23% |
| 29-06-2020 | $1.04825 | -0.41% |
| 30-06-2020 | $1.04928 | +0.10% |
| 01-07-2020 | $1.05339 | +0.39% |
| 02-07-2020 | $1.06449 | +1.05% |
| 03-07-2020 | $1.06922 | +0.44% |
| 06-07-2020 | $1.07958 | +0.97% |
| 07-07-2020 | $1.08053 | +0.09% |
| 08-07-2020 | $1.08423 | +0.34% |
| 09-07-2020 | $1.0844 | +0.02% |
| 13-07-2020 | $1.08387 | -0.05% |
| 14-07-2020 | $1.07726 | -0.61% |
| 15-07-2020 | $1.07976 | +0.23% |
| 16-07-2020 | $1.06963 | -0.94% |
| 17-07-2020 | $1.0714 | +0.17% |
| 20-07-2020 | $1.07734 | +0.55% |
| 21-07-2020 | $1.08974 | +1.15% |
| 22-07-2020 | $1.08533 | -0.40% |
| 23-07-2020 | $1.0938 | +0.78% |
| 24-07-2020 | $1.08584 | -0.73% |
| 27-07-2020 | $1.08578 | -0.01% |
| 28-07-2020 | $1.09538 | +0.88% |
| 29-07-2020 | $1.09605 | +0.06% |
| 30-07-2020 | $1.09514 | -0.08% |
| 03-08-2020 | $1.09162 | -0.32% |
| 04-08-2020 | $1.10227 | +0.98% |
| 05-08-2020 | $1.10414 | +0.17% |
| 06-08-2020 | $1.1059 | +0.16% |
| 07-08-2020 | $1.0988 | -0.64% |
| 11-08-2020 | $1.09489 | -0.36% |
| 12-08-2020 | $1.09269 | -0.20% |
| 13-08-2020 | $1.09967 | +0.64% |
| 14-08-2020 | $1.0967 | -0.27% |
| 17-08-2020 | $1.09872 | +0.18% |
| 18-08-2020 | $1.10118 | +0.22% |
| 19-08-2020 | $1.0984 | -0.25% |
| 20-08-2020 | $1.09414 | -0.39% |
| 21-08-2020 | $1.09957 | +0.50% |
| 24-08-2020 | $1.1088 | +0.84% |
| 25-08-2020 | $1.11227 | +0.31% |
| 26-08-2020 | $1.11597 | +0.33% |
| 27-08-2020 | $1.11306 | -0.26% |
| 28-08-2020 | $1.11245 | -0.05% |
| 31-08-2020 | $1.1107 | -0.16% |
| 01-09-2020 | $1.11692 | +0.56% |
| 02-09-2020 | $1.12261 | +0.51% |
| 03-09-2020 | $1.12129 | -0.12% |
| 04-09-2020 | $1.11045 | -0.97% |
| 07-09-2020 | $1.10784 | -0.24% |
| 08-09-2020 | $1.11014 | +0.21% |
| 09-09-2020 | $1.10231 | -0.71% |
| 10-09-2020 | $1.10341 | +0.10% |
| 11-09-2020 | $1.10669 | +0.30% |
| 14-09-2020 | $1.11137 | +0.42% |
| 15-09-2020 | $1.11403 | +0.24% |
| 16-09-2020 | $1.11754 | +0.32% |
| 17-09-2020 | $1.11706 | -0.04% |
| 18-09-2020 | $1.11689 | -0.02% |
| 21-09-2020 | $1.1098 | -0.63% |
| 22-09-2020 | $1.10532 | -0.40% |
| 23-09-2020 | $1.11097 | +0.51% |
| 24-09-2020 | $1.10145 | -0.86% |
| 25-09-2020 | $1.1015 | +0.00% |
| 28-09-2020 | $1.10411 | +0.24% |
| 29-09-2020 | $1.10386 | -0.02% |
| 30-09-2020 | $1.1033 | -0.05% |
| 01-10-2020 | $1.10551 | +0.20% |
| 02-10-2020 | $1.10587 | +0.03% |
| 05-10-2020 | $1.10804 | +0.20% |
| 06-10-2020 | $1.11242 | +0.40% |
| 07-10-2020 | $1.11332 | +0.08% |
| 08-10-2020 | $1.11637 | +0.27% |
| 09-10-2020 | $1.11653 | +0.01% |
| 12-10-2020 | $1.12338 | +0.61% |
| 13-10-2020 | $1.13044 | +0.63% |
| 14-10-2020 | $1.12525 | -0.46% |
| 15-10-2020 | $1.12084 | -0.39% |
| 16-10-2020 | $1.11844 | -0.21% |
| 19-10-2020 | $1.1191 | +0.06% |
| 20-10-2020 | $1.11901 | -0.01% |
| 21-10-2020 | $1.11975 | +0.07% |
| 22-10-2020 | $1.1183 | -0.13% |
| 23-10-2020 | $1.11268 | -0.50% |
| 26-10-2020 | $1.1085 | -0.38% |
| 27-10-2020 | $1.11049 | +0.18% |
| 28-10-2020 | $1.1142 | +0.33% |
| 29-10-2020 | $1.10751 | -0.60% |
| 30-10-2020 | $1.09494 | -1.13% |
| 02-11-2020 | $1.10065 | +0.52% |
| 03-11-2020 | $1.10799 | +0.67% |
| 04-11-2020 | $1.11328 | +0.48% |
| 05-11-2020 | $1.13728 | +2.16% |
| 06-11-2020 | $1.13274 | -0.40% |
| 09-11-2020 | $1.13929 | +0.58% |
| 10-11-2020 | $1.13015 | -0.80% |
| 11-11-2020 | $1.11715 | -1.15% |
| 12-11-2020 | $1.12437 | +0.65% |
| 13-11-2020 | $1.12833 | +0.35% |
| 17-11-2020 | $1.12983 | +0.13% |
| 18-11-2020 | $1.1307 | +0.08% |
| 20-11-2020 | $1.13164 | +0.08% |
| 23-11-2020 | $1.13739 | +0.51% |
| 24-11-2020 | $1.13993 | +0.22% |
| 25-11-2020 | $1.13376 | -0.54% |
| 26-11-2020 | $1.13613 | +0.21% |
| 27-11-2020 | $1.13754 | +0.12% |
| 30-11-2020 | $1.1289 | -0.76% |
| 01-12-2020 | $1.13319 | +0.38% |
| 02-12-2020 | $1.1305 | -0.24% |
| 03-12-2020 | $1.1306 | +0.01% |
| 04-12-2020 | $1.13961 | +0.80% |
| 07-12-2020 | $1.1415 | +0.17% |
| 08-12-2020 | $1.1429 | +0.12% |
| 09-12-2020 | $1.14516 | +0.20% |
| 10-12-2020 | $1.14172 | -0.30% |
| 11-12-2020 | $1.14477 | +0.27% |
| 14-12-2020 | $1.1472 | +0.21% |
| 15-12-2020 | $1.14438 | -0.25% |
| 16-12-2020 | $1.15148 | +0.62% |
| 17-12-2020 | $1.1534 | +0.17% |
| 18-12-2020 | $1.155 | +0.14% |
| 21-12-2020 | $1.15881 | +0.33% |
| 22-12-2020 | $1.15448 | -0.37% |
| 23-12-2020 | $1.15893 | +0.39% |
| 24-12-2020 | $1.15693 | -0.17% |
| 28-12-2020 | $1.15745 | +0.04% |
| 29-12-2020 | $1.15922 | +0.15% |
| 30-12-2020 | $1.17086 | +1.00% |
| 31-12-2020 | $1.17163 | +0.07% |
| 04-01-2021 | $1.17933 | +0.66% |
| 05-01-2021 | $1.18298 | +0.31% |
| 06-01-2021 | $1.18718 | +0.36% |
| 07-01-2021 | $1.19005 | +0.24% |
| 08-01-2021 | $1.20045 | +0.87% |
| 11-01-2021 | $1.20263 | +0.18% |
| 12-01-2021 | $1.20531 | +0.22% |
| 13-01-2021 | $1.20488 | -0.04% |
| 14-01-2021 | $1.20732 | +0.20% |
| 15-01-2021 | $1.20891 | +0.13% |
| 18-01-2021 | $1.21244 | +0.29% |
| 19-01-2021 | $1.21856 | +0.50% |
| 20-01-2021 | $1.22519 | +0.54% |
| 21-01-2021 | $1.22743 | +0.18% |
| 22-01-2021 | $1.22507 | -0.19% |
| 25-01-2021 | $1.22992 | +0.40% |
| 26-01-2021 | $1.21571 | -1.16% |
| 27-01-2021 | $1.21726 | +0.13% |
| 28-01-2021 | $1.20331 | -1.15% |
| 29-01-2021 | $1.2006 | -0.23% |
| 01-02-2021 | $1.20617 | +0.46% |
| 02-02-2021 | $1.21864 | +1.03% |
| 03-02-2021 | $1.22496 | +0.52% |
| 04-02-2021 | $1.2221 | -0.23% |
| 05-02-2021 | $1.22303 | +0.08% |
| 08-02-2021 | $1.22344 | +0.03% |
| 09-02-2021 | $1.22643 | +0.24% |
| 10-02-2021 | $1.2291 | +0.22% |
| 11-02-2021 | $1.23067 | +0.13% |
| 15-02-2021 | $1.23314 | +0.20% |
| 16-02-2021 | $1.23414 | +0.08% |
| 17-02-2021 | $1.23765 | +0.28% |
| 18-02-2021 | $1.22957 | -0.65% |
| 19-02-2021 | $1.22157 | -0.65% |
| 22-02-2021 | $1.20994 | -0.95% |
| 24-02-2021 | $1.19189 | -1.49% |
| 25-02-2021 | $1.19797 | +0.51% |
| 26-02-2021 | $1.18361 | -1.20% |
| 01-03-2021 | $1.1864 | +0.24% |
| 02-03-2021 | $1.19106 | +0.39% |
| 03-03-2021 | $1.19573 | +0.39% |
| 04-03-2021 | $1.18064 | -1.26% |
| 05-03-2021 | $1.1763 | -0.37% |
| 08-03-2021 | $1.16276 | -1.15% |
| 09-03-2021 | $1.15385 | -0.77% |
| 10-03-2021 | $1.16201 | +0.71% |
| 11-03-2021 | $1.17302 | +0.95% |
| 12-03-2021 | $1.17454 | +0.13% |
| 15-03-2021 | $1.17149 | -0.26% |
| 16-03-2021 | $1.17751 | +0.51% |
| 17-03-2021 | $1.18253 | +0.43% |
| 18-03-2021 | $1.1876 | +0.43% |
| 19-03-2021 | $1.17982 | -0.66% |
| 22-03-2021 | $1.17853 | -0.11% |
| 23-03-2021 | $1.17187 | -0.57% |
| 24-03-2021 | $1.16952 | -0.20% |
| 25-03-2021 | $1.16777 | -0.15% |
| 26-03-2021 | $1.1731 | +0.46% |
| 29-03-2021 | $1.17431 | +0.10% |
| 30-03-2021 | $1.17875 | +0.38% |
| 31-03-2021 | $1.17366 | -0.43% |
| 01-04-2021 | $1.18314 | +0.81% |
| 06-04-2021 | $1.1875 | +0.37% |
| 07-04-2021 | $1.18725 | -0.02% |
| 08-04-2021 | $1.18775 | +0.04% |
| 09-04-2021 | $1.18367 | -0.34% |
| 12-04-2021 | $1.17641 | -0.61% |
| 13-04-2021 | $1.17824 | +0.16% |
| 14-04-2021 | $1.17996 | +0.15% |
| 15-04-2021 | $1.18082 | +0.07% |
| 16-04-2021 | $1.18215 | +0.11% |
| 19-04-2021 | $1.18289 | +0.06% |
| 20-04-2021 | $1.1824 | -0.04% |
| 21-04-2021 | $1.17556 | -0.58% |
| 22-04-2021 | $1.17902 | +0.29% |
| 23-04-2021 | $1.18336 | +0.37% |
| 26-04-2021 | $1.18754 | +0.35% |
| 27-04-2021 | $1.18833 | +0.07% |
| 28-04-2021 | $1.19081 | +0.21% |
| 29-04-2021 | $1.1912 | +0.03% |
| 30-04-2021 | $1.18609 | -0.43% |
| 03-05-2021 | $1.17954 | -0.55% |
| 04-05-2021 | $1.18238 | +0.24% |
| 05-05-2021 | $1.17435 | -0.68% |
| 06-05-2021 | $1.17627 | +0.16% |
| 07-05-2021 | $1.17505 | -0.10% |
| 10-05-2021 | $1.17219 | -0.24% |
| 11-05-2021 | $1.16148 | -0.91% |
| 12-05-2021 | $1.15911 | -0.20% |
| 14-05-2021 | $1.1483 | -0.93% |
| 17-05-2021 | $1.15691 | +0.75% |
| 18-05-2021 | $1.1666 | +0.84% |
| 19-05-2021 | $1.16509 | -0.13% |
| 20-05-2021 | $1.16381 | -0.11% |
| 21-05-2021 | $1.16522 | +0.12% |
| 25-05-2021 | $1.17051 | +0.45% |
| 27-05-2021 | $1.17276 | +0.19% |
| 28-05-2021 | $1.17466 | +0.16% |
| 31-05-2021 | $1.18181 | +0.61% |
| 01-06-2021 | $1.18327 | +0.12% |
| 02-06-2021 | $1.18015 | -0.26% |
| 03-06-2021 | $1.17993 | -0.02% |
| 04-06-2021 | $1.17804 | -0.16% |
| 07-06-2021 | $1.17966 | +0.14% |
| 08-06-2021 | $1.17862 | -0.09% |
| 09-06-2021 | $1.17986 | +0.11% |
| 10-06-2021 | $1.1844 | +0.38% |
| 11-06-2021 | $1.18618 | +0.15% |
| 14-06-2021 | $1.18617 | 0.00% |
| 15-06-2021 | $1.188 | +0.15% |
| 16-06-2021 | $1.17912 | -0.75% |
| 17-06-2021 | $1.18083 | +0.15% |
| 18-06-2021 | $1.18259 | +0.15% |
| 21-06-2021 | $1.1803 | -0.19% |
| 22-06-2021 | $1.18091 | +0.05% |
| 24-06-2021 | $1.18696 | +0.51% |
| 25-06-2021 | $1.19001 | +0.26% |
| 28-06-2021 | $1.19171 | +0.14% |
| 29-06-2021 | $1.19091 | -0.07% |
| 30-06-2021 | $1.19311 | +0.18% |
| 01-07-2021 | $1.1899 | -0.27% |
| 02-07-2021 | $1.18782 | -0.17% |
| 05-07-2021 | $1.19108 | +0.27% |
| 06-07-2021 | $1.19336 | +0.19% |
| 07-07-2021 | $1.19186 | -0.13% |
| 08-07-2021 | $1.18682 | -0.42% |
| 09-07-2021 | $1.19053 | +0.31% |
| 12-07-2021 | $1.19627 | +0.48% |
| 13-07-2021 | $1.20046 | +0.35% |
| 14-07-2021 | $1.19907 | -0.12% |
| 15-07-2021 | $1.20233 | +0.27% |
| 16-07-2021 | $1.20046 | -0.16% |
| 19-07-2021 | $1.1956 | -0.40% |
| 21-07-2021 | $1.19701 | +0.12% |
| 22-07-2021 | $1.20153 | +0.38% |
| 23-07-2021 | $1.19782 | -0.31% |
| 26-07-2021 | $1.1901 | -0.64% |
| 27-07-2021 | $1.18198 | -0.68% |
| 28-07-2021 | $1.18319 | +0.10% |
| 29-07-2021 | $1.19371 | +0.89% |
| 30-07-2021 | $1.19046 | -0.27% |
| 02-08-2021 | $1.19463 | +0.35% |
| 03-08-2021 | $1.19466 | +0.00% |
| 04-08-2021 | $1.20365 | +0.75% |
| 05-08-2021 | $1.20388 | +0.02% |
| 06-08-2021 | $1.20043 | -0.29% |
| 10-08-2021 | $1.20191 | +0.12% |
| 11-08-2021 | $1.19684 | -0.42% |
| 12-08-2021 | $1.19659 | -0.02% |
| 13-08-2021 | $1.19369 | -0.24% |
| 16-08-2021 | $1.1922 | -0.12% |
| 17-08-2021 | $1.18731 | -0.41% |
| 18-08-2021 | $1.19158 | +0.36% |
| 19-08-2021 | $1.1862 | -0.45% |
| 20-08-2021 | $1.1825 | -0.31% |
| 23-08-2021 | $1.18683 | +0.37% |
| 24-08-2021 | $1.19128 | +0.37% |
| 25-08-2021 | $1.19201 | +0.06% |
| 26-08-2021 | $1.18888 | -0.26% |
| 27-08-2021 | $1.18836 | -0.04% |
| 30-08-2021 | $1.19335 | +0.42% |
| 31-08-2021 | $1.19163 | -0.14% |
| 01-09-2021 | $1.19363 | +0.17% |
| 02-09-2021 | $1.19541 | +0.15% |
| 03-09-2021 | $1.19586 | +0.04% |
| 06-09-2021 | $1.20022 | +0.36% |
| 07-09-2021 | $1.19821 | -0.17% |
| 08-09-2021 | $1.18972 | -0.71% |
| 09-09-2021 | $1.18556 | -0.35% |
| 10-09-2021 | $1.19057 | +0.42% |
| 13-09-2021 | $1.1848 | -0.48% |
| 14-09-2021 | $1.18607 | +0.11% |
| 15-09-2021 | $1.18242 | -0.31% |
| 16-09-2021 | $1.17986 | -0.22% |
| 17-09-2021 | $1.18213 | +0.19% |
| 20-09-2021 | $1.17414 | -0.68% |
| 21-09-2021 | $1.17486 | +0.06% |
| 22-09-2021 | $1.17458 | -0.02% |
| 23-09-2021 | $1.17819 | +0.31% |
| 24-09-2021 | $1.17812 | -0.01% |
| 27-09-2021 | $1.17732 | -0.07% |
| 28-09-2021 | $1.17166 | -0.48% |
| 29-09-2021 | $1.16254 | -0.78% |
| 30-09-2021 | $1.16329 | +0.06% |
| 01-10-2021 | $1.15828 | -0.43% |
| 04-10-2021 | $1.15611 | -0.19% |
| 05-10-2021 | $1.1489 | -0.62% |
| 06-10-2021 | $1.14692 | -0.17% |
| 07-10-2021 | $1.14914 | +0.19% |
| 08-10-2021 | $1.14621 | -0.25% |
| 11-10-2021 | $1.139 | -0.63% |
| 12-10-2021 | $1.13333 | -0.50% |
| 13-10-2021 | $1.13681 | +0.31% |
| 14-10-2021 | $1.14071 | +0.34% |
| 15-10-2021 | $1.15161 | +0.96% |
| 18-10-2021 | $1.15437 | +0.24% |
| 19-10-2021 | $1.1584 | +0.35% |
| 20-10-2021 | $1.16099 | +0.22% |
| 21-10-2021 | $1.15657 | -0.38% |
| 22-10-2021 | $1.15924 | +0.23% |
| 25-10-2021 | $1.16098 | +0.15% |
| 26-10-2021 | $1.16189 | +0.08% |
| 27-10-2021 | $1.1644 | +0.22% |
| 28-10-2021 | $1.1592 | -0.45% |
| 29-10-2021 | $1.16047 | +0.11% |
| 02-11-2021 | $1.15979 | -0.06% |
| 03-11-2021 | $1.15878 | -0.09% |
| 05-11-2021 | $1.15934 | +0.05% |
| 08-11-2021 | $1.1577 | -0.14% |
| 09-11-2021 | $1.15506 | -0.23% |
| 10-11-2021 | $1.15585 | +0.07% |
| 11-11-2021 | $1.15767 | +0.16% |
| 12-11-2021 | $1.16418 | +0.56% |
| 15-11-2021 | $1.16892 | +0.41% |
| 16-11-2021 | $1.16798 | -0.08% |
| 17-11-2021 | $1.16944 | +0.13% |
| 18-11-2021 | $1.16816 | -0.11% |
| 19-11-2021 | $1.17288 | +0.40% |
| 22-11-2021 | $1.17487 | +0.17% |
| 23-11-2021 | $1.17304 | -0.16% |
| 24-11-2021 | $1.17183 | -0.10% |
| 25-11-2021 | $1.17313 | +0.11% |
| 26-11-2021 | $1.16481 | -0.71% |
| 29-11-2021 | $1.15698 | -0.67% |
| 30-11-2021 | $1.15367 | -0.29% |
| 01-12-2021 | $1.15277 | -0.08% |
| 02-12-2021 | $1.15046 | -0.20% |
| 03-12-2021 | $1.15257 | +0.18% |
| 06-12-2021 | $1.14941 | -0.27% |
| 07-12-2021 | $1.1542 | +0.42% |
| 08-12-2021 | $1.15952 | +0.46% |
| 09-12-2021 | $1.16201 | +0.21% |
| 10-12-2021 | $1.15965 | -0.20% |
| 13-12-2021 | $1.15964 | 0.00% |
| 14-12-2021 | $1.15462 | -0.43% |
| 15-12-2021 | $1.15174 | -0.25% |
| 16-12-2021 | $1.15709 | +0.46% |
| 17-12-2021 | $1.15106 | -0.52% |
| 20-12-2021 | $1.14224 | -0.77% |
| 21-12-2021 | $1.14208 | -0.01% |
| 22-12-2021 | $1.14697 | +0.43% |
| 23-12-2021 | $1.14957 | +0.23% |
| 24-12-2021 | $1.15072 | +0.10% |
| 27-12-2021 | $1.15104 | +0.03% |
| 28-12-2021 | $1.15626 | +0.45% |
| 29-12-2021 | $1.15657 | +0.03% |
| 30-12-2021 | $1.15604 | -0.05% |
| 31-12-2021 | $1.15567 | -0.03% |
| 03-01-2022 | $1.15662 | +0.08% |
| 04-01-2022 | $1.1594 | +0.24% |
| 05-01-2022 | $1.15343 | -0.51% |
| 06-01-2022 | $1.14233 | -0.96% |
| 07-01-2022 | $1.14122 | -0.10% |
| 10-01-2022 | $1.13449 | -0.59% |
| 11-01-2022 | $1.1316 | -0.25% |
| 12-01-2022 | $1.13384 | +0.20% |
| 13-01-2022 | $1.13326 | -0.05% |
| 14-01-2022 | $1.12639 | -0.61% |
| 17-01-2022 | $1.12575 | -0.06% |
| 18-01-2022 | $1.1211 | -0.41% |
| 19-01-2022 | $1.1212 | +0.01% |
| 20-01-2022 | $1.12057 | -0.06% |
| 21-01-2022 | $1.11869 | -0.17% |
| 24-01-2022 | $1.11395 | -0.42% |
| 25-01-2022 | $1.10859 | -0.48% |
| 26-01-2022 | $1.10722 | -0.12% |
| 27-01-2022 | $1.10204 | -0.47% |
| 28-01-2022 | $1.09651 | -0.50% |
| 31-01-2022 | $1.09593 | -0.05% |
| 03-02-2022 | $1.10443 | +0.78% |
| 04-02-2022 | $1.10604 | +0.15% |
| 07-02-2022 | $1.10285 | -0.29% |
| 08-02-2022 | $1.10363 | +0.07% |
| 09-02-2022 | $1.10917 | +0.50% |
| 10-02-2022 | $1.11297 | +0.34% |
| 11-02-2022 | $1.10913 | -0.35% |
| 14-02-2022 | $1.10156 | -0.68% |
| 15-02-2022 | $1.10377 | +0.20% |
| 16-02-2022 | $1.10759 | +0.35% |
| 17-02-2022 | $1.11001 | +0.22% |
| 18-02-2022 | $1.10887 | -0.10% |
| 21-02-2022 | $1.10954 | +0.06% |
| 22-02-2022 | $1.10426 | -0.48% |
| 23-02-2022 | $1.10491 | +0.06% |
| 24-02-2022 | $1.0953 | -0.87% |
| 25-02-2022 | $1.09768 | +0.22% |
| 28-02-2022 | $1.09828 | +0.05% |
| 01-03-2022 | $1.10217 | +0.35% |
| 02-03-2022 | $1.10057 | -0.15% |
| 03-03-2022 | $1.10175 | +0.11% |
| 04-03-2022 | $1.09831 | -0.31% |
| 07-03-2022 | $1.09146 | -0.62% |
| 08-03-2022 | $1.08549 | -0.55% |
| 09-03-2022 | $1.08497 | -0.05% |
| 10-03-2022 | $1.0893 | +0.40% |
| 11-03-2022 | $1.08988 | +0.05% |
| 14-03-2022 | $1.08336 | -0.60% |
| 15-03-2022 | $1.0777 | -0.52% |
| 16-03-2022 | $1.07969 | +0.18% |
| 17-03-2022 | $1.08698 | +0.68% |
| 18-03-2022 | $1.09028 | +0.30% |
| 21-03-2022 | $1.09305 | +0.25% |
| 22-03-2022 | $1.09091 | -0.20% |
| 23-03-2022 | $1.09176 | +0.08% |
| 24-03-2022 | $1.09435 | +0.24% |
| 25-03-2022 | $1.09423 | -0.01% |
| 28-03-2022 | $1.09467 | +0.04% |
| 29-03-2022 | $1.09627 | +0.15% |
| 30-03-2022 | $1.10057 | +0.39% |
| 31-03-2022 | $1.09749 | -0.28% |
| 01-04-2022 | $1.09944 | +0.18% |
| 04-04-2022 | $1.09992 | +0.04% |
| 05-04-2022 | $1.10097 | +0.10% |
| 06-04-2022 | $1.09512 | -0.53% |
| 07-04-2022 | $1.09233 | -0.25% |
| 08-04-2022 | $1.09099 | -0.12% |
| 11-04-2022 | $1.08577 | -0.48% |
| 12-04-2022 | $1.08396 | -0.17% |
| 13-04-2022 | $1.08373 | -0.02% |
| 14-04-2022 | $1.08363 | -0.01% |
| 19-04-2022 | $1.08007 | -0.33% |
| 20-04-2022 | $1.08292 | +0.26% |
| 21-04-2022 | $1.08595 | +0.28% |
| 22-04-2022 | $1.08656 | +0.06% |
| 25-04-2022 | $1.08373 | -0.26% |
| 26-04-2022 | $1.08587 | +0.20% |
| 27-04-2022 | $1.08463 | -0.11% |
| 28-04-2022 | $1.08498 | +0.03% |
| 29-04-2022 | $1.08231 | -0.25% |
| 04-05-2022 | $1.07745 | -0.45% |
| 05-05-2022 | $1.07912 | +0.15% |
| 06-05-2022 | $1.07256 | -0.61% |
| 10-05-2022 | $1.0657 | -0.64% |
| 11-05-2022 | $1.06492 | -0.07% |
| 12-05-2022 | $1.05793 | -0.66% |
| 13-05-2022 | $1.0603 | +0.22% |
| 17-05-2022 | $1.06109 | +0.07% |
| 18-05-2022 | $1.06263 | +0.15% |
| 19-05-2022 | $1.05996 | -0.25% |
| 20-05-2022 | $1.0616 | +0.15% |
| 23-05-2022 | $1.05986 | -0.16% |
| 24-05-2022 | $1.05905 | -0.08% |
| 25-05-2022 | $1.058 | -0.10% |
| 27-05-2022 | $1.06025 | +0.21% |
| 30-05-2022 | $1.06495 | +0.44% |
| 31-05-2022 | $1.06312 | -0.17% |
| 01-06-2022 | $1.06345 | +0.03% |
| 02-06-2022 | $1.06324 | -0.02% |
| 03-06-2022 | $1.06232 | -0.09% |
| 07-06-2022 | $1.06315 | +0.08% |
| 08-06-2022 | $1.06541 | +0.21% |
| 09-06-2022 | $1.06572 | +0.03% |
| 10-06-2022 | $1.06061 | -0.48% |
| 13-06-2022 | $1.05257 | -0.76% |
| 14-06-2022 | $1.04222 | -0.98% |
| 15-06-2022 | $1.0431 | +0.08% |
| 16-06-2022 | $1.04369 | +0.06% |
| 17-06-2022 | $1.04537 | +0.16% |
| 20-06-2022 | $1.04231 | -0.29% |
| 21-06-2022 | $1.04248 | +0.02% |
| 22-06-2022 | $1.04287 | +0.04% |
| 24-06-2022 | $1.0485 | +0.54% |
| 27-06-2022 | $1.0492 | +0.07% |
| 28-06-2022 | $1.05035 | +0.11% |
| 29-06-2022 | $1.04882 | -0.15% |
| 30-06-2022 | $1.04484 | -0.38% |
| 01-07-2022 | $1.04406 | -0.07% |
| 04-07-2022 | $1.04564 | +0.15% |
| 05-07-2022 | $1.04194 | -0.35% |
| 06-07-2022 | $1.04272 | +0.07% |
| 07-07-2022 | $1.0415 | -0.12% |
| 08-07-2022 | $1.04234 | +0.08% |
| 12-07-2022 | $1.03653 | -0.56% |
| 13-07-2022 | $1.03961 | +0.30% |
| 14-07-2022 | $1.03413 | -0.53% |
| 15-07-2022 | $1.03393 | -0.02% |
| 18-07-2022 | $1.03449 | +0.05% |
| 19-07-2022 | $1.03041 | -0.39% |
| 20-07-2022 | $1.03118 | +0.07% |
| 21-07-2022 | $1.03235 | +0.11% |
| 22-07-2022 | $1.03776 | +0.52% |
| 25-07-2022 | $1.0374 | -0.03% |
| 26-07-2022 | $1.04282 | +0.52% |
| 27-07-2022 | $1.04292 | +0.01% |
| 28-07-2022 | $1.04551 | +0.25% |
| 29-07-2022 | $1.04859 | +0.29% |
| 01-08-2022 | $1.05041 | +0.17% |
| 02-08-2022 | $1.04591 | -0.43% |
| 03-08-2022 | $1.04629 | +0.04% |
| 04-08-2022 | $1.05164 | +0.51% |
| 05-08-2022 | $1.04895 | -0.26% |
| 08-08-2022 | $1.04763 | -0.13% |
| 10-08-2022 | $1.04351 | -0.39% |
| 11-08-2022 | $1.04868 | +0.50% |
| 12-08-2022 | $1.04895 | +0.03% |
| 16-08-2022 | $1.05266 | +0.35% |
| 17-08-2022 | $1.0506 | -0.20% |
| 18-08-2022 | $1.05148 | +0.08% |
| 19-08-2022 | $1.04751 | -0.38% |
| 22-08-2022 | $1.04362 | -0.37% |
| 23-08-2022 | $1.03779 | -0.56% |
| 24-08-2022 | $1.03406 | -0.36% |
| 25-08-2022 | $1.03836 | +0.42% |
| 26-08-2022 | $1.04171 | +0.32% |
| 29-08-2022 | $1.03479 | -0.66% |
| 30-08-2022 | $1.0354 | +0.06% |
| 31-08-2022 | $1.03113 | -0.41% |
| 01-09-2022 | $1.02876 | -0.23% |
| 02-09-2022 | $1.02465 | -0.40% |
| 05-09-2022 | $1.02596 | +0.13% |
| 06-09-2022 | $1.02579 | -0.02% |
| 07-09-2022 | $1.02444 | -0.13% |
| 08-09-2022 | $1.02739 | +0.29% |
| 09-09-2022 | $1.03203 | +0.45% |
| 12-09-2022 | $1.03375 | +0.17% |
| 13-09-2022 | $1.03388 | +0.01% |
| 14-09-2022 | $1.0241 | -0.95% |
| 15-09-2022 | $1.02331 | -0.08% |
| 16-09-2022 | $1.0205 | -0.27% |
| 19-09-2022 | $1.0191 | -0.14% |
| 20-09-2022 | $1.01977 | +0.07% |
| 21-09-2022 | $1.01238 | -0.72% |
| 22-09-2022 | $1.01177 | -0.06% |
| 23-09-2022 | $1.00193 | -0.97% |
| 26-09-2022 | $0.99237 | -0.95% |
| 27-09-2022 | $0.98876 | -0.36% |
| 28-09-2022 | $0.9783 | -1.06% |
| 29-09-2022 | $0.97638 | -0.20% |
| 30-09-2022 | $0.97896 | +0.26% |
| 03-10-2022 | $0.97404 | -0.50% |
| 04-10-2022 | $0.98004 | +0.62% |
| 05-10-2022 | $0.98553 | +0.56% |
| 06-10-2022 | $0.9839 | -0.17% |
| 07-10-2022 | $0.97942 | -0.46% |
| 10-10-2022 | $0.9724 | -0.72% |
| 11-10-2022 | $0.96796 | -0.46% |
| 12-10-2022 | $0.9642 | -0.39% |
| 13-10-2022 | $0.95777 | -0.67% |
| 14-10-2022 | $0.9537 | -0.42% |
| 17-10-2022 | $0.95258 | -0.12% |
| 18-10-2022 | $0.955 | +0.25% |
| 19-10-2022 | $0.94662 | -0.88% |
| 20-10-2022 | $0.94547 | -0.12% |
| 21-10-2022 | $0.93514 | -1.09% |
| 25-10-2022 | $0.93633 | +0.13% |
| 26-10-2022 | $0.94407 | +0.83% |
| 27-10-2022 | $0.94612 | +0.22% |
| 28-10-2022 | $0.94513 | -0.10% |
| 31-10-2022 | $0.94283 | -0.24% |
| 02-11-2022 | $0.9507 | +0.83% |
| 03-11-2022 | $0.93782 | -1.35% |
| 04-11-2022 | $0.93839 | +0.06% |
| 07-11-2022 | $0.93996 | +0.17% |
| 08-11-2022 | $0.94012 | +0.02% |
| 09-11-2022 | $0.94389 | +0.40% |
| 10-11-2022 | $0.94425 | +0.04% |
| 11-11-2022 | $0.9634 | +2.03% |
| 14-11-2022 | $0.96654 | +0.33% |
| 15-11-2022 | $0.96906 | +0.26% |
| 16-11-2022 | $0.96897 | -0.01% |
| 17-11-2022 | $0.96998 | +0.10% |
| 18-11-2022 | $0.96664 | -0.34% |
| 21-11-2022 | $0.96307 | -0.37% |
| 22-11-2022 | $0.96194 | -0.12% |
| 23-11-2022 | $0.96086 | -0.11% |
| 24-11-2022 | $0.96347 | +0.27% |
| 25-11-2022 | $0.96624 | +0.29% |
| 28-11-2022 | $0.96712 | +0.09% |
| 29-11-2022 | $0.97234 | +0.54% |
| 30-11-2022 | $0.97672 | +0.45% |
| 01-12-2022 | $0.98078 | +0.42% |
| 02-12-2022 | $0.97516 | -0.57% |
| 05-12-2022 | $0.981 | +0.60% |
| 06-12-2022 | $0.97906 | -0.20% |
| 07-12-2022 | $0.97164 | -0.76% |
| 08-12-2022 | $0.97468 | +0.31% |
| 09-12-2022 | $0.97788 | +0.33% |
| 12-12-2022 | $0.97232 | -0.57% |
| 13-12-2022 | $0.97485 | +0.26% |
| 14-12-2022 | $0.97921 | +0.45% |
| 15-12-2022 | $0.97865 | -0.06% |
| 16-12-2022 | $0.97354 | -0.52% |
| 19-12-2022 | $0.97154 | -0.21% |
| 20-12-2022 | $0.96372 | -0.80% |
| 21-12-2022 | $0.96462 | +0.09% |
| 22-12-2022 | $0.96765 | +0.31% |
| 23-12-2022 | $0.96407 | -0.37% |
| 27-12-2022 | $0.96656 | +0.26% |
| 28-12-2022 | $0.96787 | +0.14% |
| 29-12-2022 | $0.96536 | -0.26% |
| 30-12-2022 | $0.96648 | +0.12% |
| 03-01-2023 | $0.97078 | +0.44% |
| 04-01-2023 | $0.97305 | +0.23% |
| 05-01-2023 | $0.97903 | +0.61% |
| 06-01-2023 | $0.97713 | -0.19% |
| 09-01-2023 | $0.9845 | +0.75% |
| 10-01-2023 | $0.9808 | -0.38% |
| 11-01-2023 | $0.98239 | +0.16% |
| 12-01-2023 | $0.98435 | +0.20% |
| 13-01-2023 | $0.98777 | +0.35% |
| 16-01-2023 | $0.98938 | +0.16% |
| 17-01-2023 | $0.99075 | +0.14% |
| 18-01-2023 | $0.99197 | +0.12% |
| 19-01-2023 | $0.99342 | +0.15% |
| 20-01-2023 | $0.99654 | +0.31% |
| 25-01-2023 | $1.00205 | +0.55% |
| 26-01-2023 | $1.00805 | +0.60% |
| 27-01-2023 | $1.01235 | +0.43% |
| 30-01-2023 | $1.00725 | -0.50% |
| 31-01-2023 | $1.00102 | -0.62% |
| 01-02-2023 | $1.00608 | +0.51% |
| 02-02-2023 | $1.00976 | +0.37% |
| 03-02-2023 | $1.01179 | +0.20% |
| 06-02-2023 | $1.00173 | -0.99% |
| 07-02-2023 | $1.00062 | -0.11% |
| 08-02-2023 | $1.00187 | +0.12% |
| 09-02-2023 | $1.00191 | +0.00% |
| 10-02-2023 | $0.99694 | -0.50% |
| 13-02-2023 | $0.9927 | -0.43% |
| 14-02-2023 | $0.99355 | +0.09% |
| 15-02-2023 | $0.98579 | -0.78% |
| 16-02-2023 | $0.991 | +0.53% |
| 17-02-2023 | $0.98683 | -0.42% |
| 20-02-2023 | $0.98946 | +0.27% |
| 21-02-2023 | $0.98544 | -0.41% |
| 22-02-2023 | $0.97727 | -0.83% |
| 23-02-2023 | $0.97945 | +0.22% |
| 24-02-2023 | $0.98086 | +0.14% |
| 27-02-2023 | $0.97502 | -0.60% |
| 28-02-2023 | $0.97632 | +0.13% |
| 01-03-2023 | $0.97994 | +0.37% |
| 02-03-2023 | $0.97787 | -0.21% |
| 03-03-2023 | $0.97988 | +0.21% |
| 06-03-2023 | $0.97991 | +0.00% |
| 07-03-2023 | $0.97925 | -0.07% |
| 08-03-2023 | $0.97104 | -0.84% |
| 10-03-2023 | $0.96153 | -0.98% |
| 13-03-2023 | $0.96297 | +0.15% |
| 14-03-2023 | $0.96149 | -0.15% |
| 15-03-2023 | $0.96758 | +0.63% |
| 16-03-2023 | $0.96484 | -0.28% |
| 17-03-2023 | $0.96819 | +0.35% |
| 20-03-2023 | $0.95869 | -0.98% |
| 21-03-2023 | $0.96031 | +0.17% |
| 22-03-2023 | $0.96536 | +0.53% |
| 23-03-2023 | $0.96845 | +0.32% |
| 24-03-2023 | $0.96713 | -0.14% |
| 27-03-2023 | $0.96499 | -0.22% |
| 28-03-2023 | $0.96411 | -0.09% |
| 29-03-2023 | $0.96659 | +0.26% |
| 30-03-2023 | $0.96857 | +0.20% |
| 31-03-2023 | $0.97727 | +0.90% |
| 03-04-2023 | $0.98228 | +0.51% |
| 04-04-2023 | $0.98429 | +0.20% |
| 05-04-2023 | $0.98647 | +0.22% |
| 06-04-2023 | $0.98164 | -0.49% |
| 11-04-2023 | $0.98433 | +0.27% |
| 12-04-2023 | $0.9815 | -0.29% |
| 13-04-2023 | $0.98147 | 0.00% |
| 14-04-2023 | $0.98482 | +0.34% |
| 17-04-2023 | $0.9863 | +0.15% |
| 18-04-2023 | $0.98434 | -0.20% |
| 19-04-2023 | $0.97956 | -0.49% |
| 20-04-2023 | $0.9788 | -0.08% |
| 21-04-2023 | $0.9735 | -0.54% |
| 24-04-2023 | $0.9708 | -0.28% |
| 25-04-2023 | $0.96888 | -0.20% |
| 26-04-2023 | $0.96747 | -0.15% |
| 27-04-2023 | $0.96588 | -0.16% |
| 28-04-2023 | $0.96867 | +0.29% |
| 02-05-2023 | $0.96924 | +0.06% |
| 03-05-2023 | $0.96519 | -0.42% |
| 04-05-2023 | $0.96786 | +0.28% |
| 05-05-2023 | $0.96824 | +0.04% |
| 08-05-2023 | $0.97017 | +0.20% |
| 10-05-2023 | $0.96196 | -0.85% |
| 11-05-2023 | $0.96173 | -0.02% |
| 12-05-2023 | $0.95994 | -0.19% |
| 15-05-2023 | $0.96217 | +0.23% |
| 16-05-2023 | $0.95953 | -0.27% |
| 17-05-2023 | $0.95313 | -0.67% |
| 19-05-2023 | $0.95276 | -0.04% |
| 22-05-2023 | $0.95436 | +0.17% |
| 23-05-2023 | $0.95427 | -0.01% |
| 24-05-2023 | $0.95029 | -0.42% |
| 25-05-2023 | $0.94404 | -0.66% |
| 26-05-2023 | $0.95015 | +0.65% |
| 30-05-2023 | $0.95448 | +0.46% |
| 31-05-2023 | $0.95475 | +0.03% |
| 01-06-2023 | $0.9543 | -0.05% |
| 05-06-2023 | $0.96016 | +0.61% |
| 06-06-2023 | $0.95609 | -0.42% |
| 07-06-2023 | $0.95757 | +0.15% |
| 08-06-2023 | $0.95518 | -0.25% |
| 09-06-2023 | $0.95622 | +0.11% |
| 12-06-2023 | $0.95844 | +0.23% |
| 13-06-2023 | $0.96004 | +0.17% |
| 14-06-2023 | $0.96598 | +0.62% |
| 15-06-2023 | $0.97538 | +0.97% |
| 16-06-2023 | $0.97849 | +0.32% |
| 19-06-2023 | $0.97345 | -0.52% |
| 20-06-2023 | $0.97315 | -0.03% |
| 21-06-2023 | $0.97071 | -0.25% |
| 22-06-2023 | $0.96513 | -0.57% |
| 26-06-2023 | $0.95698 | -0.84% |
| 27-06-2023 | $0.95999 | +0.31% |
| 28-06-2023 | $0.96405 | +0.42% |
| 30-06-2023 | $0.96305 | -0.10% |
| 03-07-2023 | $0.96896 | +0.61% |
| 04-07-2023 | $0.96948 | +0.05% |
| 05-07-2023 | $0.96548 | -0.41% |
| 06-07-2023 | $0.95919 | -0.65% |
| 07-07-2023 | $0.95194 | -0.76% |
| 10-07-2023 | $0.9532 | +0.13% |
| 11-07-2023 | $0.9584 | +0.55% |
| 12-07-2023 | $0.96435 | +0.62% |
| 13-07-2023 | $0.97543 | +1.15% |
| 14-07-2023 | $0.9784 | +0.30% |
| 17-07-2023 | $0.97705 | -0.14% |
| 18-07-2023 | $0.97442 | -0.27% |
| 19-07-2023 | $0.97372 | -0.07% |
| 20-07-2023 | $0.9729 | -0.08% |
| 21-07-2023 | $0.96963 | -0.34% |
| 24-07-2023 | $0.96926 | -0.04% |
| 25-07-2023 | $0.97316 | +0.40% |
| 26-07-2023 | $0.97415 | +0.10% |
| 27-07-2023 | $0.97337 | -0.08% |
| 28-07-2023 | $0.97597 | +0.27% |
| 31-07-2023 | $0.97525 | -0.07% |
| 01-08-2023 | $0.97619 | +0.10% |
| 02-08-2023 | $0.96914 | -0.72% |
| 03-08-2023 | $0.96133 | -0.81% |
| 04-08-2023 | $0.96079 | -0.06% |
| 07-08-2023 | $0.96268 | +0.20% |
| 08-08-2023 | $0.96346 | +0.08% |
| 10-08-2023 | $0.96144 | -0.21% |
| 11-08-2023 | $0.95651 | -0.51% |
| 14-08-2023 | $0.95074 | -0.60% |
| 16-08-2023 | $0.94799 | -0.29% |
| 17-08-2023 | $0.94664 | -0.14% |
| 18-08-2023 | $0.94361 | -0.32% |
| 21-08-2023 | $0.93907 | -0.48% |
| 22-08-2023 | $0.94063 | +0.17% |
| 23-08-2023 | $0.94479 | +0.44% |
| 24-08-2023 | $0.94673 | +0.21% |
| 25-08-2023 | $0.94605 | -0.07% |
| 28-08-2023 | $0.94703 | +0.10% |
| 29-08-2023 | $0.9498 | +0.29% |
| 30-08-2023 | $0.95549 | +0.60% |
| 31-08-2023 | $0.95587 | +0.04% |
| 04-09-2023 | $0.95789 | +0.21% |
| 05-09-2023 | $0.95505 | -0.30% |
| 06-09-2023 | $0.95413 | -0.10% |
| 07-09-2023 | $0.95163 | -0.26% |
| 08-09-2023 | $0.95278 | +0.12% |
| 11-09-2023 | $0.95339 | +0.06% |
| 12-09-2023 | $0.95266 | -0.08% |
| 13-09-2023 | $0.94914 | -0.37% |
| 14-09-2023 | $0.95209 | +0.31% |
| 15-09-2023 | $0.95717 | +0.53% |
| 18-09-2023 | $0.95404 | -0.33% |
| 19-09-2023 | $0.95155 | -0.26% |
| 20-09-2023 | $0.95039 | -0.12% |
| 21-09-2023 | $0.94115 | -0.97% |
| 22-09-2023 | $0.93896 | -0.23% |
| 25-09-2023 | $0.93787 | -0.12% |
| 26-09-2023 | $0.93428 | -0.38% |
| 27-09-2023 | $0.92952 | -0.51% |
| 28-09-2023 | $0.92641 | -0.33% |
| 29-09-2023 | $0.93098 | +0.49% |
| 02-10-2023 | $0.9243 | -0.72% |
| 03-10-2023 | $0.92376 | -0.06% |
| 04-10-2023 | $0.91653 | -0.78% |
| 05-10-2023 | $0.91853 | +0.22% |
| 06-10-2023 | $0.91298 | -0.60% |
| 09-10-2023 | $0.91457 | +0.17% |
| 10-10-2023 | $0.92296 | +0.92% |
| 11-10-2023 | $0.92484 | +0.20% |
| 12-10-2023 | $0.92885 | +0.43% |
| 13-10-2023 | $0.92495 | -0.42% |
| 16-10-2023 | $0.92061 | -0.47% |
| 17-10-2023 | $0.92078 | +0.02% |
| 18-10-2023 | $0.91208 | -0.94% |
| 19-10-2023 | $0.90326 | -0.97% |
| 20-10-2023 | $0.89509 | -0.90% |
| 23-10-2023 | $0.89414 | -0.11% |
| 24-10-2023 | $0.89978 | +0.63% |
| 25-10-2023 | $0.89567 | -0.46% |
| 26-10-2023 | $0.89315 | -0.28% |
| 27-10-2023 | $0.89411 | +0.11% |
| 30-10-2023 | $0.89608 | +0.22% |
| 31-10-2023 | $0.89787 | +0.20% |
| 02-11-2023 | $0.90816 | +1.15% |
| 03-11-2023 | $0.91563 | +0.82% |
| 06-11-2023 | $0.9197 | +0.44% |
| 07-11-2023 | $0.91803 | -0.18% |
| 08-11-2023 | $0.916 | -0.22% |
| 09-11-2023 | $0.91631 | +0.03% |
| 10-11-2023 | $0.91392 | -0.26% |
| 14-11-2023 | $0.91874 | +0.53% |
| 15-11-2023 | $0.9285 | +1.06% |
| 16-11-2023 | $0.92693 | -0.17% |
| 17-11-2023 | $0.92756 | +0.07% |
| 20-11-2023 | $0.92911 | +0.17% |
| 21-11-2023 | $0.93104 | +0.21% |
| 22-11-2023 | $0.93164 | +0.06% |
| 23-11-2023 | $0.93348 | +0.20% |
| 24-11-2023 | $0.9322 | -0.14% |
| 27-11-2023 | $0.93194 | -0.03% |
| 28-11-2023 | $0.92772 | -0.45% |
| 29-11-2023 | $0.93165 | +0.42% |
| 30-11-2023 | $0.93073 | -0.10% |
| 01-12-2023 | $0.93321 | +0.27% |
| 04-12-2023 | $0.93399 | +0.08% |
| 05-12-2023 | $0.93439 | +0.04% |
| 06-12-2023 | $0.93642 | +0.22% |
| 07-12-2023 | $0.93667 | +0.03% |
| 08-12-2023 | $0.9389 | +0.24% |
| 11-12-2023 | $0.94035 | +0.15% |
| 12-12-2023 | $0.94224 | +0.20% |
| 13-12-2023 | $0.9444 | +0.23% |
| 14-12-2023 | $0.9559 | +1.22% |
| 15-12-2023 | $0.95617 | +0.03% |
| 18-12-2023 | $0.95195 | -0.44% |
| 19-12-2023 | $0.95333 | +0.14% |
| 20-12-2023 | $0.95306 | -0.03% |
| 21-12-2023 | $0.95371 | +0.07% |
| 22-12-2023 | $0.95488 | +0.12% |
| 27-12-2023 | $0.96061 | +0.60% |
| 28-12-2023 | $0.96332 | +0.28% |
| 29-12-2023 | $0.96529 | +0.20% |
| 02-01-2024 | $0.96001 | -0.55% |
| 03-01-2024 | $0.95685 | -0.33% |
| 04-01-2024 | $0.95244 | -0.46% |
| 05-01-2024 | $0.95141 | -0.11% |
| 08-01-2024 | $0.9531 | +0.18% |
| 09-01-2024 | $0.95438 | +0.13% |
| 10-01-2024 | $0.95273 | -0.17% |
| 11-01-2024 | $0.95959 | +0.72% |
| 12-01-2024 | $0.95859 | -0.10% |
| 15-01-2024 | $0.95938 | +0.08% |
| 16-01-2024 | $0.95795 | -0.15% |
| 17-01-2024 | $0.94999 | -0.83% |
| 18-01-2024 | $0.94791 | -0.22% |
| 19-01-2024 | $0.95109 | +0.34% |
| 22-01-2024 | $0.95606 | +0.52% |
| 23-01-2024 | $0.95462 | -0.15% |
| 24-01-2024 | $0.95956 | +0.52% |
| 25-01-2024 | $0.95508 | -0.47% |
| 26-01-2024 | $0.95298 | -0.22% |
| 29-01-2024 | $0.95306 | +0.01% |
| 30-01-2024 | $0.95732 | +0.45% |
| 31-01-2024 | $0.96049 | +0.33% |
| 01-02-2024 | $0.95628 | -0.44% |
| 02-02-2024 | $0.9614 | +0.54% |
| 05-02-2024 | $0.95854 | -0.30% |
| 06-02-2024 | $0.96075 | +0.23% |
| 07-02-2024 | $0.95959 | -0.12% |
| 08-02-2024 | $0.96181 | +0.23% |
| 09-02-2024 | $0.96431 | +0.26% |
| 13-02-2024 | $0.96323 | -0.11% |
| 14-02-2024 | $0.96143 | -0.19% |
| 15-02-2024 | $0.96795 | +0.68% |
| 16-02-2024 | $0.97038 | +0.25% |
| 19-02-2024 | $0.96924 | -0.12% |
| 20-02-2024 | $0.96897 | -0.03% |
| 21-02-2024 | $0.96406 | -0.51% |
| 22-02-2024 | $0.96986 | +0.60% |
| 23-02-2024 | $0.97656 | +0.69% |
| 26-02-2024 | $0.97558 | -0.10% |
| 27-02-2024 | $0.97241 | -0.32% |
| 28-02-2024 | $0.97085 | -0.16% |
| 29-02-2024 | $0.97153 | +0.07% |
| 01-03-2024 | $0.97278 | +0.13% |
| 04-03-2024 | $0.9759 | +0.32% |
| 05-03-2024 | $0.97524 | -0.07% |
| 06-03-2024 | $0.97666 | +0.15% |
| 07-03-2024 | $0.97773 | +0.11% |
| 08-03-2024 | $0.98439 | +0.68% |
| 11-03-2024 | $0.97672 | -0.78% |
| 12-03-2024 | $0.97414 | -0.26% |
| 13-03-2024 | $0.97395 | -0.02% |
| 14-03-2024 | $0.97385 | -0.01% |
| 15-03-2024 | $0.96836 | -0.56% |
| 18-03-2024 | $0.96787 | -0.05% |
| 19-03-2024 | $0.96909 | +0.13% |
| 20-03-2024 | $0.97216 | +0.32% |
| 21-03-2024 | $0.98218 | +1.03% |
| 22-03-2024 | $0.98727 | +0.52% |
| 25-03-2024 | $0.98711 | -0.02% |
| 26-03-2024 | $0.98838 | +0.13% |
| 27-03-2024 | $0.98821 | -0.02% |
| 28-03-2024 | $0.9883 | +0.01% |
| 02-04-2024 | $0.9903 | +0.20% |
| 03-04-2024 | $0.987 | -0.33% |
| 04-04-2024 | $0.98938 | +0.24% |
| 05-04-2024 | $0.98668 | -0.27% |
| 08-04-2024 | $0.99001 | +0.34% |
| 09-04-2024 | $0.99279 | +0.28% |
| 11-04-2024 | $0.98959 | -0.32% |
| 12-04-2024 | $0.99122 | +0.16% |
| 15-04-2024 | $0.98255 | -0.87% |
| 16-04-2024 | $0.97132 | -1.14% |
| 17-04-2024 | $0.96934 | -0.20% |
| 18-04-2024 | $0.96524 | -0.42% |
| 19-04-2024 | $0.95885 | -0.66% |
| 22-04-2024 | $0.95181 | -0.73% |
| 23-04-2024 | $0.95965 | +0.82% |
| 24-04-2024 | $0.9709 | +1.17% |