Fullerton Short Term Interest Rate Fund D

Historical pricing

Historical data - daily fund prices

Date NAV (USD Hedged) NAV Change (%)
15-09-2016 $1 0.00%
16-09-2016 $1.00094 +0.09%
19-09-2016 $1.00357 +0.26%
20-09-2016 $1.00131 -0.23%
21-09-2016 $1.00131 0.00%
22-09-2016 $1.00159 +0.03%
23-09-2016 $1.00198 +0.04%
26-09-2016 $1.00206 +0.01%
27-09-2016 $1.00204 0.00%
28-09-2016 $1.00188 -0.02%
29-09-2016 $1.00194 +0.01%
30-09-2016 $1.00177 -0.02%
03-10-2016 $1.00161 -0.02%
04-10-2016 $1.00171 +0.01%
05-10-2016 $1.00157 -0.01%
06-10-2016 $1.00159 +0.00%
07-10-2016 $1.00168 +0.01%
10-10-2016 $1.00189 +0.02%
11-10-2016 $1.00185 0.00%
12-10-2016 $1.00197 +0.01%
13-10-2016 $1.00236 +0.04%
14-10-2016 $1.00254 +0.02%
17-10-2016 $1.00301 +0.05%
18-10-2016 $1.0008 -0.22%
19-10-2016 $1.00364 +0.28%
20-10-2016 $1.00417 +0.05%
21-10-2016 $1.00467 +0.05%
24-10-2016 $1.00445 -0.02%
25-10-2016 $1.00443 0.00%
26-10-2016 $1.00431 -0.01%
27-10-2016 $1.00405 -0.03%
28-10-2016 $1.00359 -0.05%
31-10-2016 $1.00603 +0.24%
01-11-2016 $1.00204 -0.40%
02-11-2016 $1.00199 0.00%
03-11-2016 $1.0023 +0.03%
04-11-2016 $1.00241 +0.01%
07-11-2016 $1.00246 +0.00%
08-11-2016 $1.00225 -0.02%
09-11-2016 $1.00186 -0.04%
10-11-2016 $1.00166 -0.02%
11-11-2016 $1.0013 -0.04%
14-11-2016 $1.00036 -0.09%
15-11-2016 $0.99785 -0.25%
16-11-2016 $1.00016 +0.23%
17-11-2016 $0.99987 -0.03%
18-11-2016 $0.99965 -0.02%
21-11-2016 $0.99962 0.00%
22-11-2016 $0.99986 +0.02%
23-11-2016 $0.99982 0.00%
24-11-2016 $0.99939 -0.04%
25-11-2016 $0.99921 -0.02%
28-11-2016 $0.99974 +0.05%
29-11-2016 $0.99981 +0.01%
30-11-2016 $0.99971 -0.01%
01-12-2016 $0.99949 -0.02%
02-12-2016 $0.99978 +0.03%
05-12-2016 $0.99996 +0.02%
06-12-2016 $1.0001 +0.01%
07-12-2016 $1.00023 +0.01%
08-12-2016 $1.00026 +0.00%
09-12-2016 $1.00007 -0.02%
12-12-2016 $1.00004 0.00%
13-12-2016 $0.99992 -0.01%
14-12-2016 $0.99944 -0.05%
15-12-2016 $0.99905 -0.04%
16-12-2016 $0.99933 +0.03%
19-12-2016 $0.99966 +0.03%
20-12-2016 $0.99964 0.00%
21-12-2016 $0.99983 +0.02%
22-12-2016 $0.99985 +0.00%
23-12-2016 $0.99999 +0.01%
27-12-2016 $1.00026 +0.03%
28-12-2016 $1.00043 +0.02%
29-12-2016 $1.00065 +0.02%
30-12-2016 $1.00056 -0.01%
31-12-2016 $1.00056 0.00%
03-01-2017 $1.00068 +0.01%
04-01-2017 $1.00061 -0.01%
05-01-2017 $1.00118 +0.06%
06-01-2017 $1.0011 -0.01%
09-01-2017 $1.00147 +0.04%
10-01-2017 $1.00164 +0.02%
11-01-2017 $1.00207 +0.04%
12-01-2017 $1.00252 +0.04%
13-01-2017 $1.00236 -0.02%
16-01-2017 $1.00262 +0.03%
17-01-2017 $1.00292 +0.03%
18-01-2017 $1.00264 -0.03%
19-01-2017 $1.00246 -0.02%
20-01-2017 $1.00317 +0.07%
23-01-2017 $1.00385 +0.07%
24-01-2017 $1.00353 -0.03%
25-01-2017 $1.00326 -0.03%
26-01-2017 $1.00343 +0.02%
27-01-2017 $1.00377 +0.03%
31-01-2017 $1.00389 +0.01%
01-02-2017 $1.00411 +0.02%
02-02-2017 $1.00439 +0.03%
03-02-2017 $1.00462 +0.02%
06-02-2017 $1.00548 +0.09%
07-02-2017 $1.00564 +0.02%
08-02-2017 $1.00509 -0.05%
09-02-2017 $1.00596 +0.09%
10-02-2017 $1.00591 0.00%
13-02-2017 $1.00627 +0.04%
14-02-2017 $1.00627 0.00%
15-02-2017 $1.00634 +0.01%
16-02-2017 $1.00666 +0.03%
17-02-2017 $1.0071 +0.04%
20-02-2017 $1.00766 +0.06%
21-02-2017 $1.00753 -0.01%
22-02-2017 $1.00767 +0.01%
23-02-2017 $1.00786 +0.02%
24-02-2017 $1.009 +0.11%
27-02-2017 $1.00917 +0.02%
28-02-2017 $1.00855 -0.06%
01-03-2017 $1.0082 -0.03%
02-03-2017 $1.00816 0.00%
03-03-2017 $1.00834 +0.02%
06-03-2017 $1.00869 +0.03%
07-03-2017 $1.00873 +0.00%
08-03-2017 $1.0086 -0.01%
09-03-2017 $1.00829 -0.03%
10-03-2017 $1.0084 +0.01%
13-03-2017 $1.00816 -0.02%
14-03-2017 $1.0082 +0.00%
15-03-2017 $1.01149 +0.33%
16-03-2017 $1.01185 +0.04%
17-03-2017 $1.01235 +0.05%
20-03-2017 $1.01295 +0.06%
21-03-2017 $1.01329 +0.03%
22-03-2017 $1.01363 +0.03%
23-03-2017 $1.01385 +0.02%
24-03-2017 $1.01398 +0.01%
27-03-2017 $1.01468 +0.07%
28-03-2017 $1.01451 -0.02%
29-03-2017 $1.01481 +0.03%
30-03-2017 $1.0149 +0.01%
31-03-2017 $1.01253 -0.23%
03-04-2017 $1.01522 +0.27%
04-04-2017 $1.01533 +0.01%
05-04-2017 $1.0135 -0.18%
06-04-2017 $1.01369 +0.02%
07-04-2017 $1.01346 -0.02%
10-04-2017 $1.01351 +0.00%
11-04-2017 $1.01404 +0.05%
12-04-2017 $1.01442 +0.04%
13-04-2017 $1.01474 +0.03%
17-04-2017 $1.01729 +0.25%
18-04-2017 $1.01559 -0.17%
19-04-2017 $1.01562 +0.00%
20-04-2017 $1.01603 +0.04%
21-04-2017 $1.01634 +0.03%
24-04-2017 $1.01546 -0.09%
25-04-2017 $1.01731 +0.18%
26-04-2017 $1.01745 +0.01%
27-04-2017 $1.0159 -0.15%
28-04-2017 $1.01594 +0.00%
30-04-2017 $1.01594 0.00%
02-05-2017 $1.01611 +0.02%
03-05-2017 $1.01625 +0.01%
04-05-2017 $1.01601 -0.02%
05-05-2017 $1.01605 +0.00%
08-05-2017 $1.01614 +0.01%
09-05-2017 $1.01619 +0.00%
11-05-2017 $1.01653 +0.03%
12-05-2017 $1.01707 +0.05%
15-05-2017 $1.01738 +0.03%
16-05-2017 $1.01755 +0.02%
17-05-2017 $1.02013 +0.25%
18-05-2017 $1.01868 -0.14%
19-05-2017 $1.01855 -0.01%
22-05-2017 $1.0187 +0.01%
23-05-2017 $1.01864 -0.01%
24-05-2017 $1.01852 -0.01%
25-05-2017 $1.01869 +0.02%
26-05-2017 $1.01889 +0.02%
29-05-2017 $1.01937 +0.05%
30-05-2017 $1.01949 +0.01%
31-05-2017 $1.01936 -0.01%
01-06-2017 $1.01904 -0.03%
02-06-2017 $1.01926 +0.02%
05-06-2017 $1.01947 +0.02%
06-06-2017 $1.01988 +0.04%
07-06-2017 $1.01961 -0.03%
08-06-2017 $1.01957 0.00%
09-06-2017 $1.01954 0.00%
12-06-2017 $1.01983 +0.03%
13-06-2017 $1.01965 -0.02%
14-06-2017 $1.02011 +0.05%
15-06-2017 $1.02012 +0.00%
16-06-2017 $1.02047 +0.03%
19-06-2017 $1.0206 +0.01%
20-06-2017 $1.02068 +0.01%
21-06-2017 $1.0209 +0.02%
22-06-2017 $1.02114 +0.02%
23-06-2017 $1.02119 +0.00%
27-06-2017 $1.02336 +0.21%
28-06-2017 $1.02143 -0.19%
29-06-2017 $1.02151 +0.01%
30-06-2017 $1.02127 -0.02%
03-07-2017 $1.02096 -0.03%
04-07-2017 $1.0212 +0.02%
05-07-2017 $1.02115 0.00%
06-07-2017 $1.02117 +0.00%
07-07-2017 $1.02084 -0.03%
10-07-2017 $1.02132 +0.05%
11-07-2017 $1.02138 +0.01%
12-07-2017 $1.02203 +0.06%
13-07-2017 $1.02044 -0.16%
14-07-2017 $1.02296 +0.25%
17-07-2017 $1.02322 +0.03%
18-07-2017 $1.0235 +0.03%
19-07-2017 $1.02444 +0.09%
20-07-2017 $1.02452 +0.01%
21-07-2017 $1.02425 -0.03%
24-07-2017 $1.0265 +0.22%
25-07-2017 $1.02416 -0.23%
26-07-2017 $1.0244 +0.02%
27-07-2017 $1.02467 +0.03%
28-07-2017 $1.02491 +0.02%
31-07-2017 $1.02314 -0.17%
01-08-2017 $1.02553 +0.23%
02-08-2017 $1.02566 +0.01%
03-08-2017 $1.02597 +0.03%
04-08-2017 $1.02602 +0.00%
07-08-2017 $1.02626 +0.02%
08-08-2017 $1.02631 +0.00%
10-08-2017 $1.02682 +0.05%
11-08-2017 $1.02471 -0.21%
14-08-2017 $1.02467 0.00%
15-08-2017 $1.02441 -0.03%
16-08-2017 $1.02471 +0.03%
17-08-2017 $1.02505 +0.03%
18-08-2017 $1.02527 +0.02%
21-08-2017 $1.02553 +0.03%
22-08-2017 $1.0254 -0.01%
23-08-2017 $1.0257 +0.03%
24-08-2017 $1.02568 0.00%
25-08-2017 $1.02778 +0.20%
28-08-2017 $1.02621 -0.15%
29-08-2017 $1.02646 +0.02%
30-08-2017 $1.02644 0.00%
31-08-2017 $1.02658 +0.01%
04-09-2017 $1.02719 +0.06%
05-09-2017 $1.02815 +0.09%
06-09-2017 $1.02831 +0.02%
07-09-2017 $1.02886 +0.05%
08-09-2017 $1.02886 0.00%
11-09-2017 $1.03032 +0.14%
12-09-2017 $1.02791 -0.23%
13-09-2017 $1.02769 -0.02%
14-09-2017 $1.02768 0.00%
15-09-2017 $1.02751 -0.02%
18-09-2017 $1.02768 +0.02%
19-09-2017 $1.02773 +0.00%
20-09-2017 $1.02758 -0.01%
21-09-2017 $1.02725 -0.03%
22-09-2017 $1.02749 +0.02%
25-09-2017 $1.02794 +0.04%
26-09-2017 $1.02794 0.00%
27-09-2017 $1.02761 -0.03%
28-09-2017 $1.02772 +0.01%
29-09-2017 $1.02781 +0.01%
02-10-2017 $1.02793 +0.01%
03-10-2017 $1.0283 +0.04%
04-10-2017 $1.02854 +0.02%
05-10-2017 $1.02847 -0.01%
06-10-2017 $1.0284 -0.01%
09-10-2017 $1.02879 +0.04%
10-10-2017 $1.02892 +0.01%
11-10-2017 $1.02921 +0.03%
12-10-2017 $1.02962 +0.04%
13-10-2017 $1.02995 +0.03%
16-10-2017 $1.02989 -0.01%
17-10-2017 $1.02988 0.00%
19-10-2017 $1.03072 +0.08%
20-10-2017 $1.03056 -0.02%
23-10-2017 $1.03034 -0.02%
24-10-2017 $1.03027 -0.01%
25-10-2017 $1.03016 -0.01%
26-10-2017 $1.03006 -0.01%
27-10-2017 $1.03027 +0.02%
30-10-2017 $1.0309 +0.06%
31-10-2017 $1.03065 -0.02%
01-11-2017 $1.03032 -0.03%
02-11-2017 $1.03042 +0.01%
03-11-2017 $1.03068 +0.03%
06-11-2017 $1.03098 +0.03%
07-11-2017 $1.03116 +0.02%
08-11-2017 $1.03103 -0.01%
09-11-2017 $1.03105 +0.00%
10-11-2017 $1.03067 -0.04%
13-11-2017 $1.0306 -0.01%
14-11-2017 $1.03049 -0.01%
15-11-2017 $1.03043 -0.01%
16-11-2017 $1.03006 -0.04%
17-11-2017 $1.03016 +0.01%
20-11-2017 $1.03018 +0.00%
21-11-2017 $1.02987 -0.03%
22-11-2017 $1.03008 +0.02%
23-11-2017 $1.03035 +0.03%
24-11-2017 $1.0302 -0.01%
27-11-2017 $1.03044 +0.02%
28-11-2017 $1.03062 +0.02%
29-11-2017 $1.03245 +0.18%
30-11-2017 $1.0301 -0.23%
01-12-2017 $1.03029 +0.02%
04-12-2017 $1.03006 -0.02%
05-12-2017 $1.03008 +0.00%
06-12-2017 $1.03028 +0.02%
07-12-2017 $1.0302 -0.01%
08-12-2017 $1.03031 +0.01%
11-12-2017 $1.03033 +0.00%
12-12-2017 $1.02794 -0.23%
13-12-2017 $1.03045 +0.24%
14-12-2017 $1.03062 +0.02%
15-12-2017 $1.03034 -0.03%
18-12-2017 $1.03062 +0.03%
19-12-2017 $1.03051 -0.01%
20-12-2017 $1.03049 0.00%
21-12-2017 $1.03039 -0.01%
22-12-2017 $1.03229 +0.18%
26-12-2017 $1.03055 -0.17%
27-12-2017 $1.03049 -0.01%
28-12-2017 $1.0307 +0.02%
29-12-2017 $1.03083 +0.01%
02-01-2018 $1.03061 -0.02%
03-01-2018 $1.0307 +0.01%
04-01-2018 $1.03056 -0.01%
05-01-2018 $1.03059 +0.00%
08-01-2018 $1.03097 +0.04%
09-01-2018 $1.03116 +0.02%
10-01-2018 $1.02886 -0.22%
11-01-2018 $1.03159 +0.27%
12-01-2018 $1.03134 -0.02%
15-01-2018 $1.03187 +0.05%
16-01-2018 $1.03169 -0.02%
17-01-2018 $1.03138 -0.03%
18-01-2018 $1.03139 +0.00%
19-01-2018 $1.0317 +0.03%
22-01-2018 $1.03175 +0.00%
23-01-2018 $1.03129 -0.04%
24-01-2018 $1.03079 -0.05%
25-01-2018 $1.03087 +0.01%
26-01-2018 $1.03051 -0.03%
29-01-2018 $1.03067 +0.02%
30-01-2018 $1.03069 +0.00%
31-01-2018 $1.03041 -0.03%
01-02-2018 $1.03019 -0.02%
02-02-2018 $1.03013 -0.01%
05-02-2018 $1.03094 +0.08%
06-02-2018 $1.0307 -0.02%
07-02-2018 $1.03035 -0.03%
08-02-2018 $1.03023 -0.01%
09-02-2018 $1.03013 -0.01%
12-02-2018 $1.03009 0.00%
13-02-2018 $1.03014 +0.00%
14-02-2018 $1.02964 -0.05%
15-02-2018 $1.02908 -0.05%
19-02-2018 $1.02958 +0.05%
20-02-2018 $1.02949 -0.01%
21-02-2018 $1.02949 0.00%
22-02-2018 $1.02954 +0.00%
23-02-2018 $1.02772 -0.18%
26-02-2018 $1.03016 +0.24%
27-02-2018 $1.02995 -0.02%
28-02-2018 $1.02968 -0.03%
01-03-2018 $1.03011 +0.04%
02-03-2018 $1.02998 -0.01%
05-03-2018 $1.03005 +0.01%
06-03-2018 $1.03007 +0.00%
07-03-2018 $1.02985 -0.02%
08-03-2018 $1.02994 +0.01%
09-03-2018 $1.02974 -0.02%
12-03-2018 $1.0301 +0.03%
13-03-2018 $1.03004 -0.01%
14-03-2018 $1.03009 +0.00%
15-03-2018 $1.03041 +0.03%
16-03-2018 $1.02841 -0.19%
19-03-2018 $1.03022 +0.18%
20-03-2018 $1.03006 -0.02%
21-03-2018 $1.02998 -0.01%
22-03-2018 $1.03001 +0.00%
23-03-2018 $1.02958 -0.04%
26-03-2018 $1.02961 +0.00%
27-03-2018 $1.02983 +0.02%
28-03-2018 $1.03007 +0.02%
29-03-2018 $1.02995 -0.01%
02-04-2018 $1.03048 +0.05%
03-04-2018 $1.03027 -0.02%
04-04-2018 $1.0301 -0.02%
05-04-2018 $1.02996 -0.01%
06-04-2018 $1.03033 +0.04%
09-04-2018 $1.03053 +0.02%
10-04-2018 $1.03063 +0.01%
11-04-2018 $1.03085 +0.02%
12-04-2018 $1.03037 -0.05%
13-04-2018 $1.03049 +0.01%
16-04-2018 $1.03067 +0.02%
17-04-2018 $1.03048 -0.02%
18-04-2018 $1.03038 -0.01%
19-04-2018 $1.03045 +0.01%
20-04-2018 $1.03008 -0.04%
23-04-2018 $1.03023 +0.01%
24-04-2018 $1.02992 -0.03%
25-04-2018 $1.03015 +0.02%
26-04-2018 $1.03052 +0.04%
27-04-2018 $1.03048 0.00%
30-04-2018 $1.03053 +0.00%
02-05-2018 $1.03058 +0.00%
03-05-2018 $1.03097 +0.04%
04-05-2018 $1.03076 -0.02%
07-05-2018 $1.03108 +0.03%
08-05-2018 $1.03053 -0.05%
09-05-2018 $1.03049 0.00%
10-05-2018 $1.0304 -0.01%
11-05-2018 $1.03015 -0.02%
14-05-2018 $1.0301 0.00%
15-05-2018 $1.02995 -0.01%
16-05-2018 $1.02975 -0.02%
17-05-2018 $1.02976 +0.00%
18-05-2018 $1.03004 +0.03%
21-05-2018 $1.03024 +0.02%
22-05-2018 $1.03032 +0.01%
23-05-2018 $1.03112 +0.08%
24-05-2018 $1.03136 +0.02%
25-05-2018 $1.03164 +0.03%
28-05-2018 $1.03224 +0.06%
30-05-2018 $1.03293 +0.07%
31-05-2018 $1.03262 -0.03%
01-06-2018 $1.03236 -0.03%
04-06-2018 $1.03209 -0.03%
05-06-2018 $1.03226 +0.02%
06-06-2018 $1.03204 -0.02%
07-06-2018 $1.03228 +0.02%
08-06-2018 $1.03247 +0.02%
11-06-2018 $1.03237 -0.01%
12-06-2018 $1.03233 0.00%
13-06-2018 $1.03219 -0.01%
14-06-2018 $1.03316 +0.09%
18-06-2018 $1.03399 +0.08%
19-06-2018 $1.03358 -0.04%
20-06-2018 $1.03322 -0.03%
21-06-2018 $1.03368 +0.04%
22-06-2018 $1.03359 -0.01%
25-06-2018 $1.03417 +0.06%
26-06-2018 $1.03431 +0.01%
27-06-2018 $1.03481 +0.05%
28-06-2018 $1.03486 +0.00%
29-06-2018 $1.03446 -0.04%
02-07-2018 $1.03471 +0.02%
03-07-2018 $1.03483 +0.01%
04-07-2018 $1.0345 -0.03%
05-07-2018 $1.03464 +0.01%
06-07-2018 $1.03473 +0.01%
09-07-2018 $1.03466 -0.01%
10-07-2018 $1.03449 -0.02%
11-07-2018 $1.03466 +0.02%
12-07-2018 $1.03486 +0.02%
13-07-2018 $1.03486 0.00%
16-07-2018 $1.03495 +0.01%
17-07-2018 $1.03504 +0.01%
18-07-2018 $1.03501 0.00%
19-07-2018 $1.03523 +0.02%
20-07-2018 $1.03553 +0.03%
23-07-2018 $1.03424 -0.12%
24-07-2018 $1.03589 +0.16%
25-07-2018 $1.03587 0.00%
26-07-2018 $1.03613 +0.03%
27-07-2018 $1.03649 +0.03%
30-07-2018 $1.03664 +0.01%
31-07-2018 $1.03653 -0.01%
01-08-2018 $1.03663 +0.01%
02-08-2018 $1.0368 +0.02%
03-08-2018 $1.03724 +0.04%
06-08-2018 $1.03783 +0.06%
07-08-2018 $1.03801 +0.02%
08-08-2018 $1.03801 0.00%
10-08-2018 $1.03885 +0.08%
13-08-2018 $1.03936 +0.05%
14-08-2018 $1.03918 -0.02%
15-08-2018 $1.03953 +0.03%
16-08-2018 $1.0395 0.00%
17-08-2018 $1.03976 +0.03%
20-08-2018 $1.04018 +0.04%
21-08-2018 $1.04031 +0.01%
23-08-2018 $1.04035 +0.00%
24-08-2018 $1.04053 +0.02%
27-08-2018 $1.0393 -0.12%
28-08-2018 $1.04071 +0.14%
29-08-2018 $1.0409 +0.02%
30-08-2018 $1.04127 +0.04%
31-08-2018 $1.04138 +0.01%
03-09-2018 $1.0415 +0.01%
04-09-2018 $1.04159 +0.01%
05-09-2018 $1.04154 0.00%
06-09-2018 $1.04182 +0.03%
07-09-2018 $1.04157 -0.02%
10-09-2018 $1.04153 0.00%
11-09-2018 $1.04149 0.00%
12-09-2018 $1.04142 -0.01%
13-09-2018 $1.04168 +0.02%
14-09-2018 $1.04211 +0.04%
17-09-2018 $1.04206 0.00%
18-09-2018 $1.04197 -0.01%
19-09-2018 $1.04121 -0.07%
20-09-2018 $1.04128 +0.01%
21-09-2018 $1.0415 +0.02%
24-09-2018 $1.04169 +0.02%
25-09-2018 $1.04169 0.00%
26-09-2018 $1.04192 +0.02%
27-09-2018 $1.04217 +0.02%
28-09-2018 $1.0418 -0.04%
01-10-2018 $1.04205 +0.02%
02-10-2018 $1.04219 +0.01%
03-10-2018 $1.04178 -0.04%
04-10-2018 $1.04155 -0.02%
05-10-2018 $1.04143 -0.01%
08-10-2018 $1.04144 +0.00%
09-10-2018 $1.04143 0.00%
10-10-2018 $1.04172 +0.03%
11-10-2018 $1.04192 +0.02%
12-10-2018 $1.04204 +0.01%
15-10-2018 $1.04256 +0.05%
16-10-2018 $1.04245 -0.01%
17-10-2018 $1.04234 -0.01%
18-10-2018 $1.04239 +0.00%
19-10-2018 $1.04219 -0.02%
22-10-2018 $1.04197 -0.02%
23-10-2018 $1.0422 +0.02%
24-10-2018 $1.04247 +0.03%
25-10-2018 $1.04258 +0.01%
26-10-2018 $1.0429 +0.03%
29-10-2018 $1.04299 +0.01%
30-10-2018 $1.04256 -0.04%
31-10-2018 $1.04221 -0.03%
01-11-2018 $1.04252 +0.03%
02-11-2018 $1.04241 -0.01%
05-11-2018 $1.04252 +0.01%
07-11-2018 $1.04233 -0.02%
08-11-2018 $1.04225 -0.01%
09-11-2018 $1.0425 +0.02%
12-11-2018 $1.04268 +0.02%
13-11-2018 $1.04334 +0.06%
14-11-2018 $1.04347 +0.01%
15-11-2018 $1.04417 +0.07%
16-11-2018 $1.0446 +0.04%
19-11-2018 $1.04478 +0.02%
20-11-2018 $1.04466 -0.01%
21-11-2018 $1.044 -0.06%
22-11-2018 $1.04459 +0.06%
23-11-2018 $1.0443 -0.03%
26-11-2018 $1.04288 -0.14%
27-11-2018 $1.04456 +0.16%
28-11-2018 $1.04516 +0.06%
29-11-2018 $1.04549 +0.03%
30-11-2018 $1.04542 -0.01%
03-12-2018 $1.04552 +0.01%
04-12-2018 $1.0457 +0.02%
05-12-2018 $1.04543 -0.03%
06-12-2018 $1.04612 +0.07%
07-12-2018 $1.0465 +0.04%
10-12-2018 $1.04693 +0.04%
11-12-2018 $1.04669 -0.02%
12-12-2018 $1.04674 +0.00%
13-12-2018 $1.04709 +0.03%
14-12-2018 $1.04722 +0.01%
17-12-2018 $1.04782 +0.06%
18-12-2018 $1.04826 +0.04%
19-12-2018 $1.04856 +0.03%
20-12-2018 $1.04844 -0.01%
21-12-2018 $1.04867 +0.02%
24-12-2018 $1.04954 +0.08%
26-12-2018 $1.04964 +0.01%
27-12-2018 $1.05001 +0.04%
28-12-2018 $1.05037 +0.03%
31-12-2018 $1.05088 +0.05%
02-01-2019 $1.0512 +0.03%
03-01-2019 $1.05195 +0.07%
04-01-2019 $1.05157 -0.04%
07-01-2019 $1.05138 -0.02%
08-01-2019 $1.05125 -0.01%
09-01-2019 $1.05126 +0.00%
10-01-2019 $1.05157 +0.03%
11-01-2019 $1.05223 +0.06%
14-01-2019 $1.05256 +0.03%
15-01-2019 $1.05257 +0.00%
16-01-2019 $1.05268 +0.01%
17-01-2019 $1.05271 +0.00%
18-01-2019 $1.05246 -0.02%
21-01-2019 $1.05244 0.00%
22-01-2019 $1.05312 +0.06%
23-01-2019 $1.05335 +0.02%
24-01-2019 $1.05374 +0.04%
25-01-2019 $1.05377 +0.00%
28-01-2019 $1.05419 +0.04%
29-01-2019 $1.05452 +0.03%
30-01-2019 $1.05492 +0.04%
31-01-2019 $1.05586 +0.09%
01-02-2019 $1.05578 -0.01%
04-02-2019 $1.05599 +0.02%
07-02-2019 $1.05668 +0.07%
08-02-2019 $1.05693 +0.02%
11-02-2019 $1.05794 +0.10%
12-02-2019 $1.05789 0.00%
13-02-2019 $1.05808 +0.02%
14-02-2019 $1.058 -0.01%
15-02-2019 $1.05825 +0.02%
18-02-2019 $1.05848 +0.02%
19-02-2019 $1.05906 +0.05%
20-02-2019 $1.05901 0.00%
21-02-2019 $1.05905 +0.00%
22-02-2019 $1.05937 +0.03%
25-02-2019 $1.0598 +0.04%
26-02-2019 $1.06005 +0.02%
27-02-2019 $1.06055 +0.05%
28-02-2019 $1.0607 +0.01%
01-03-2019 $1.06064 -0.01%
04-03-2019 $1.06108 +0.04%
05-03-2019 $1.06111 +0.00%
06-03-2019 $1.06164 +0.05%
07-03-2019 $1.06204 +0.04%
08-03-2019 $1.06224 +0.02%
11-03-2019 $1.06272 +0.05%
12-03-2019 $1.06303 +0.03%
13-03-2019 $1.06312 +0.01%
14-03-2019 $1.06338 +0.02%
15-03-2019 $1.06377 +0.04%
18-03-2019 $1.06428 +0.05%
19-03-2019 $1.06382 -0.04%
20-03-2019 $1.06428 +0.04%
21-03-2019 $1.06476 +0.05%
22-03-2019 $1.06536 +0.06%
25-03-2019 $1.06632 +0.09%
26-03-2019 $1.0664 +0.01%
27-03-2019 $1.06702 +0.06%
28-03-2019 $1.06689 -0.01%
29-03-2019 $1.06673 -0.01%
01-04-2019 $1.06654 -0.02%
02-04-2019 $1.06706 +0.05%
03-04-2019 $1.067 -0.01%
04-04-2019 $1.06717 +0.02%
05-04-2019 $1.06729 +0.01%
08-04-2019 $1.06751 +0.02%
09-04-2019 $1.06761 +0.01%
10-04-2019 $1.06799 +0.04%
11-04-2019 $1.06821 +0.02%
12-04-2019 $1.06789 -0.03%
15-04-2019 $1.06816 +0.03%
16-04-2019 $1.06816 0.00%
17-04-2019 $1.06862 +0.04%
18-04-2019 $1.069 +0.04%
22-04-2019 $1.06956 +0.05%
23-04-2019 $1.06991 +0.03%
24-04-2019 $1.07016 +0.02%
25-04-2019 $1.07033 +0.02%
26-04-2019 $1.07053 +0.02%
29-04-2019 $1.071 +0.04%
30-04-2019 $1.07112 +0.01%
02-05-2019 $1.07252 +0.13%
03-05-2019 $1.07109 -0.13%
06-05-2019 $1.07159 +0.05%
07-05-2019 $1.07167 +0.01%
08-05-2019 $1.07172 +0.00%
09-05-2019 $1.07267 +0.09%
10-05-2019 $1.07425 +0.15%
13-05-2019 $1.07364 -0.06%
14-05-2019 $1.07299 -0.06%
15-05-2019 $1.07332 +0.03%
16-05-2019 $1.07328 0.00%
17-05-2019 $1.07177 -0.14%
21-05-2019 $1.07323 +0.14%
22-05-2019 $1.07341 +0.02%
23-05-2019 $1.07389 +0.04%
24-05-2019 $1.07398 +0.01%
27-05-2019 $1.0743 +0.03%
28-05-2019 $1.07474 +0.04%
29-05-2019 $1.07495 +0.02%
30-05-2019 $1.07513 +0.02%
31-05-2019 $1.07605 +0.09%
03-06-2019 $1.07703 +0.09%
04-06-2019 $1.077 0.00%
06-06-2019 $1.07753 +0.05%
07-06-2019 $1.07766 +0.01%
10-06-2019 $1.07766 0.00%
11-06-2019 $1.07763 0.00%
12-06-2019 $1.07793 +0.03%
13-06-2019 $1.0784 +0.04%
14-06-2019 $1.07883 +0.04%
17-06-2019 $1.0788 0.00%
18-06-2019 $1.07918 +0.04%
19-06-2019 $1.07943 +0.02%
20-06-2019 $1.08033 +0.08%
21-06-2019 $1.08033 0.00%
24-06-2019 $1.08093 +0.06%
25-06-2019 $1.08097 +0.00%
26-06-2019 $1.08077 -0.02%
27-06-2019 $1.08096 +0.02%
28-06-2019 $1.08124 +0.03%
01-07-2019 $1.08136 +0.01%
02-07-2019 $1.08173 +0.03%
03-07-2019 $1.08357 +0.17%
04-07-2019 $1.08277 -0.07%
05-07-2019 $1.08214 -0.06%
08-07-2019 $1.08221 +0.01%
09-07-2019 $1.08195 -0.02%
10-07-2019 $1.08239 +0.04%
11-07-2019 $1.08289 +0.05%
12-07-2019 $1.083 +0.01%
15-07-2019 $1.08334 +0.03%
16-07-2019 $1.08339 +0.00%
17-07-2019 $1.08365 +0.02%
18-07-2019 $1.08402 +0.03%
19-07-2019 $1.08414 +0.01%
22-07-2019 $1.08448 +0.03%
23-07-2019 $1.08449 +0.00%
24-07-2019 $1.0848 +0.03%
25-07-2019 $1.0845 -0.03%
26-07-2019 $1.08455 +0.00%
29-07-2019 $1.08513 +0.05%
30-07-2019 $1.08534 +0.02%
31-07-2019 $1.08554 +0.02%
01-08-2019 $1.08583 +0.03%
02-08-2019 $1.08619 +0.03%
05-08-2019 $1.08714 +0.09%
06-08-2019 $1.08567 -0.14%
07-08-2019 $1.08741 +0.16%
08-08-2019 $1.088 +0.05%
13-08-2019 $1.08831 +0.03%
14-08-2019 $1.08819 -0.01%
15-08-2019 $1.08869 +0.05%
16-08-2019 $1.08894 +0.02%
19-08-2019 $1.08905 +0.01%
20-08-2019 $1.08923 +0.02%
21-08-2019 $1.08908 -0.01%
22-08-2019 $1.08906 0.00%
23-08-2019 $1.08933 +0.02%
26-08-2019 $1.09005 +0.07%
27-08-2019 $1.08996 -0.01%
28-08-2019 $1.09018 +0.02%
29-08-2019 $1.09004 -0.01%
30-08-2019 $1.09004 0.00%
02-09-2019 $1.0905 +0.04%
05-09-2019 $1.0907 +0.02%
06-09-2019 $1.09053 -0.02%
09-09-2019 $1.09071 +0.02%
10-09-2019 $1.09025 -0.04%
11-09-2019 $1.09038 +0.01%
12-09-2019 $1.0903 -0.01%
13-09-2019 $1.08987 -0.04%
16-09-2019 $1.09028 +0.04%
17-09-2019 $1.0906 +0.03%
18-09-2019 $1.09057 0.00%
19-09-2019 $1.09061 +0.00%
20-09-2019 $1.09136 +0.07%
23-09-2019 $1.09191 +0.05%
24-09-2019 $1.09055 -0.12%
25-09-2019 $1.09216 +0.15%
26-09-2019 $1.0921 -0.01%
27-09-2019 $1.09225 +0.01%
30-09-2019 $1.09272 +0.04%
01-10-2019 $1.09302 +0.03%
02-10-2019 $1.09379 +0.07%
03-10-2019 $1.09424 +0.04%
04-10-2019 $1.09458 +0.03%
07-10-2019 $1.09481 +0.02%
08-10-2019 $1.0948 0.00%
09-10-2019 $1.09472 -0.01%
10-10-2019 $1.09471 0.00%
11-10-2019 $1.09421 -0.05%
14-10-2019 $1.09466 +0.04%
15-10-2019 $1.09435 -0.03%
16-10-2019 $1.0946 +0.02%
17-10-2019 $1.09464 +0.00%
18-10-2019 $1.09481 +0.02%
21-10-2019 $1.09529 +0.04%
22-10-2019 $1.09542 +0.01%
23-10-2019 $1.09552 +0.01%
24-10-2019 $1.09557 +0.00%
25-10-2019 $1.09551 -0.01%
29-10-2019 $1.09571 +0.02%
30-10-2019 $1.09605 +0.03%
31-10-2019 $1.09651 +0.04%
01-11-2019 $1.09664 +0.01%
04-11-2019 $1.09665 +0.00%
05-11-2019 $1.0965 -0.01%
06-11-2019 $1.09675 +0.02%
07-11-2019 $1.09638 -0.03%
08-11-2019 $1.09648 +0.01%
11-11-2019 $1.09679 +0.03%
12-11-2019 $1.09697 +0.02%
13-11-2019 $1.09796 +0.09%
14-11-2019 $1.09837 +0.04%
15-11-2019 $1.09763 -0.07%
18-11-2019 $1.09763 0.00%
19-11-2019 $1.09787 +0.02%
20-11-2019 $1.09832 +0.04%
21-11-2019 $1.09826 -0.01%
22-11-2019 $1.09817 -0.01%
25-11-2019 $1.09848 +0.03%
26-11-2019 $1.0987 +0.02%
27-11-2019 $1.09879 +0.01%
28-11-2019 $1.09869 -0.01%
29-11-2019 $1.09894 +0.02%
02-12-2019 $1.09863 -0.03%
03-12-2019 $1.09903 +0.04%
04-12-2019 $1.09891 -0.01%
05-12-2019 $1.09892 +0.00%
06-12-2019 $1.09903 +0.01%
09-12-2019 $1.09929 +0.02%
10-12-2019 $1.09927 0.00%
11-12-2019 $1.09938 +0.01%
12-12-2019 $1.09943 +0.00%
13-12-2019 $1.09977 +0.03%
16-12-2019 $1.10007 +0.03%
17-12-2019 $1.10049 +0.04%
18-12-2019 $1.1003 -0.02%
19-12-2019 $1.10027 0.00%
20-12-2019 $1.10047 +0.02%
23-12-2019 $1.10066 +0.02%
24-12-2019 $1.10091 +0.02%
26-12-2019 $1.10114 +0.02%
27-12-2019 $1.10136 +0.02%
30-12-2019 $1.10188 +0.05%
31-12-2019 $1.10196 +0.01%
02-01-2020 $1.10218 +0.02%
03-01-2020 $1.10271 +0.05%
06-01-2020 $1.10296 +0.02%
07-01-2020 $1.10309 +0.01%
08-01-2020 $1.10313 +0.00%
09-01-2020 $1.10308 0.00%
10-01-2020 $1.1033 +0.02%
13-01-2020 $1.10368 +0.03%
14-01-2020 $1.10403 +0.03%
15-01-2020 $1.10437 +0.03%
16-01-2020 $1.10439 +0.00%
17-01-2020 $1.10458 +0.02%
20-01-2020 $1.10513 +0.05%
21-01-2020 $1.10521 +0.01%
22-01-2020 $1.10542 +0.02%
23-01-2020 $1.10554 +0.01%
24-01-2020 $1.10581 +0.02%
28-01-2020 $1.10653 +0.07%
29-01-2020 $1.10655 +0.00%
30-01-2020 $1.10634 -0.02%
31-01-2020 $1.10667 +0.03%
03-02-2020 $1.1067 +0.00%
04-02-2020 $1.10636 -0.03%
05-02-2020 $1.10604 -0.03%
06-02-2020 $1.10591 -0.01%
07-02-2020 $1.10625 +0.03%
10-02-2020 $1.10649 +0.02%
11-02-2020 $1.10662 +0.01%
12-02-2020 $1.10662 0.00%
13-02-2020 $1.10713 +0.05%
14-02-2020 $1.10725 +0.01%
17-02-2020 $1.10773 +0.04%
18-02-2020 $1.10754 -0.02%
19-02-2020 $1.10748 -0.01%
20-02-2020 $1.10756 +0.01%
21-02-2020 $1.1081 +0.05%
24-02-2020 $1.1091 +0.09%
25-02-2020 $1.10926 +0.01%
26-02-2020 $1.1095 +0.02%
27-02-2020 $1.11004 +0.05%
28-02-2020 $1.11045 +0.04%
02-03-2020 $1.11102 +0.05%
03-03-2020 $1.11137 +0.03%
04-03-2020 $1.11188 +0.05%
05-03-2020 $1.11253 +0.06%
06-03-2020 $1.11338 +0.08%
09-03-2020 $1.1135 +0.01%
10-03-2020 $1.11161 -0.17%
11-03-2020 $1.1111 -0.05%
12-03-2020 $1.1099 -0.11%
13-03-2020 $1.10574 -0.37%
16-03-2020 $1.10913 +0.31%
17-03-2020 $1.10647 -0.24%
18-03-2020 $1.1029 -0.32%
19-03-2020 $1.10159 -0.12%
20-03-2020 $1.10203 +0.04%
23-03-2020 $1.09863 -0.31%
24-03-2020 $1.09374 -0.45%
25-03-2020 $1.09392 +0.02%
26-03-2020 $1.10095 +0.64%
27-03-2020 $1.09887 -0.19%
30-03-2020 $1.09923 +0.03%
31-03-2020 $1.09837 -0.08%
01-04-2020 $1.09827 -0.01%
02-04-2020 $1.09805 -0.02%
03-04-2020 $1.09744 -0.06%
06-04-2020 $1.09658 -0.08%
07-04-2020 $1.09546 -0.10%
08-04-2020 $1.09309 -0.22%
09-04-2020 $1.0936 +0.05%
13-04-2020 $1.09398 +0.03%
14-04-2020 $1.09453 +0.05%
15-04-2020 $1.09542 +0.08%
16-04-2020 $1.09613 +0.06%
17-04-2020 $1.0964 +0.02%
20-04-2020 $1.09683 +0.04%
21-04-2020 $1.09708 +0.02%
22-04-2020 $1.09689 -0.02%
23-04-2020 $1.09739 +0.05%
24-04-2020 $1.09713 -0.02%
27-04-2020 $1.0974 +0.02%
28-04-2020 $1.09835 +0.09%
29-04-2020 $1.09883 +0.04%
30-04-2020 $1.0986 -0.02%
04-05-2020 $1.09859 0.00%
05-05-2020 $1.09814 -0.04%
06-05-2020 $1.09794 -0.02%
08-05-2020 $1.09899 +0.10%
11-05-2020 $1.09951 +0.05%
12-05-2020 $1.09965 +0.01%
13-05-2020 $1.1001 +0.04%
14-05-2020 $1.10057 +0.04%
15-05-2020 $1.10107 +0.05%
18-05-2020 $1.1017 +0.06%
19-05-2020 $1.10255 +0.08%
20-05-2020 $1.10377 +0.11%
21-05-2020 $1.1034 -0.03%
22-05-2020 $1.10347 +0.01%
26-05-2020 $1.10413 +0.06%
27-05-2020 $1.10456 +0.04%
28-05-2020 $1.10494 +0.03%
29-05-2020 $1.10536 +0.04%
01-06-2020 $1.10622 +0.08%
02-06-2020 $1.10701 +0.07%
03-06-2020 $1.10719 +0.02%
04-06-2020 $1.10781 +0.06%
05-06-2020 $1.10814 +0.03%
08-06-2020 $1.10916 +0.09%
09-06-2020 $1.11006 +0.08%
10-06-2020 $1.11062 +0.05%
11-06-2020 $1.11073 +0.01%
12-06-2020 $1.11058 -0.01%
15-06-2020 $1.11055 0.00%
16-06-2020 $1.11182 +0.11%
17-06-2020 $1.11232 +0.04%
18-06-2020 $1.11458 +0.20%
19-06-2020 $1.11197 -0.23%
22-06-2020 $1.11247 +0.04%
23-06-2020 $1.11274 +0.02%
24-06-2020 $1.11307 +0.03%
25-06-2020 $1.11321 +0.01%
26-06-2020 $1.11375 +0.05%
29-06-2020 $1.11372 0.00%
30-06-2020 $1.11385 +0.01%
01-07-2020 $1.1139 +0.00%
02-07-2020 $1.1142 +0.03%
03-07-2020 $1.11419 0.00%
06-07-2020 $1.11497 +0.07%
07-07-2020 $1.11797 +0.27%
08-07-2020 $1.11532 -0.24%
09-07-2020 $1.11582 +0.04%
13-07-2020 $1.11617 +0.03%
14-07-2020 $1.11638 +0.02%
15-07-2020 $1.11668 +0.03%
16-07-2020 $1.11798 +0.12%
17-07-2020 $1.11792 -0.01%
20-07-2020 $1.11757 -0.03%
21-07-2020 $1.11788 +0.03%
22-07-2020 $1.11851 +0.06%
23-07-2020 $1.11897 +0.04%
24-07-2020 $1.11882 -0.01%
27-07-2020 $1.11913 +0.03%
28-07-2020 $1.1192 +0.01%
29-07-2020 $1.11937 +0.02%
30-07-2020 $1.11953 +0.01%
03-08-2020 $1.12 +0.04%
04-08-2020 $1.12059 +0.05%
05-08-2020 $1.12121 +0.06%
06-08-2020 $1.12142 +0.02%
07-08-2020 $1.12169 +0.02%
11-08-2020 $1.12167 0.00%
12-08-2020 $1.1221 +0.04%
13-08-2020 $1.12228 +0.02%
14-08-2020 $1.12267 +0.03%
17-08-2020 $1.12294 +0.02%
18-08-2020 $1.12312 +0.02%
19-08-2020 $1.12598 +0.25%
20-08-2020 $1.12319 -0.25%
21-08-2020 $1.12339 +0.02%
24-08-2020 $1.12359 +0.02%
25-08-2020 $1.12368 +0.01%
26-08-2020 $1.12385 +0.02%
27-08-2020 $1.12398 +0.01%
28-08-2020 $1.12701 +0.27%
31-08-2020 $1.12469 -0.21%
01-09-2020 $1.12555 +0.08%
02-09-2020 $1.12566 +0.01%
03-09-2020 $1.12604 +0.03%
04-09-2020 $1.12613 +0.01%
07-09-2020 $1.1266 +0.04%
08-09-2020 $1.12666 +0.01%
09-09-2020 $1.12674 +0.01%
10-09-2020 $1.12737 +0.06%
11-09-2020 $1.1274 +0.00%
14-09-2020 $1.12781 +0.04%
15-09-2020 $1.13042 +0.23%
16-09-2020 $1.13076 +0.03%
17-09-2020 $1.12864 -0.19%
18-09-2020 $1.1291 +0.04%
21-09-2020 $1.12847 -0.06%
22-09-2020 $1.12852 +0.00%
23-09-2020 $1.12858 +0.01%
24-09-2020 $1.12842 -0.01%
25-09-2020 $1.12854 +0.01%
28-09-2020 $1.1286 +0.01%
29-09-2020 $1.12887 +0.02%
30-09-2020 $1.129 +0.01%
01-10-2020 $1.1292 +0.02%
02-10-2020 $1.12944 +0.02%
05-10-2020 $1.12961 +0.02%
06-10-2020 $1.12984 +0.02%
07-10-2020 $1.13013 +0.03%
08-10-2020 $1.13035 +0.02%
09-10-2020 $1.13049 +0.01%
12-10-2020 $1.13053 +0.00%
13-10-2020 $1.13119 +0.06%
14-10-2020 $1.1315 +0.03%
15-10-2020 $1.13157 +0.01%
16-10-2020 $1.13165 +0.01%
19-10-2020 $1.13261 +0.08%
20-10-2020 $1.13287 +0.02%
21-10-2020 $1.13222 -0.06%
22-10-2020 $1.13518 +0.26%
23-10-2020 $1.13518 0.00%
26-10-2020 $1.13278 -0.21%
27-10-2020 $1.13286 +0.01%
28-10-2020 $1.13303 +0.02%
29-10-2020 $1.13283 -0.02%
30-10-2020 $1.13269 -0.01%
02-11-2020 $1.13285 +0.01%
03-11-2020 $1.13301 +0.01%
04-11-2020 $1.13348 +0.04%
05-11-2020 $1.13406 +0.05%
06-11-2020 $1.1342 +0.01%
09-11-2020 $1.13426 +0.01%
10-11-2020 $1.13453 +0.02%
11-11-2020 $1.13464 +0.01%
12-11-2020 $1.13501 +0.03%
13-11-2020 $1.13504 +0.00%
17-11-2020 $1.13462 -0.04%
18-11-2020 $1.13469 +0.01%
20-11-2020 $1.13521 +0.05%
23-11-2020 $1.13743 +0.20%
24-11-2020 $1.1347 -0.24%
25-11-2020 $1.13768 +0.26%
26-11-2020 $1.13477 -0.26%
27-11-2020 $1.13528 +0.04%
30-11-2020 $1.13548 +0.02%
01-12-2020 $1.13563 +0.01%
02-12-2020 $1.1357 +0.01%
03-12-2020 $1.13609 +0.03%
04-12-2020 $1.13623 +0.01%
07-12-2020 $1.13684 +0.05%
08-12-2020 $1.13694 +0.01%
09-12-2020 $1.13704 +0.01%
10-12-2020 $1.13716 +0.01%
11-12-2020 $1.13758 +0.04%
14-12-2020 $1.14083 +0.29%
15-12-2020 $1.13814 -0.24%
16-12-2020 $1.13823 +0.01%
17-12-2020 $1.13815 -0.01%
18-12-2020 $1.13839 +0.02%
21-12-2020 $1.13955 +0.10%
22-12-2020 $1.13949 -0.01%
23-12-2020 $1.13893 -0.05%
24-12-2020 $1.13924 +0.03%
28-12-2020 $1.13966 +0.04%
29-12-2020 $1.1399 +0.02%
30-12-2020 $1.13983 -0.01%
31-12-2020 $1.14015 +0.03%
04-01-2021 $1.14076 +0.05%
05-01-2021 $1.14109 +0.03%
06-01-2021 $1.14062 -0.04%
07-01-2021 $1.14056 -0.01%
08-01-2021 $1.1433 +0.24%
11-01-2021 $1.14066 -0.23%
12-01-2021 $1.1407 +0.00%
13-01-2021 $1.14073 +0.00%
14-01-2021 $1.14381 +0.27%
15-01-2021 $1.14164 -0.19%
18-01-2021 $1.14181 +0.01%
19-01-2021 $1.14487 +0.27%
20-01-2021 $1.14239 -0.22%
21-01-2021 $1.14392 +0.13%
22-01-2021 $1.14398 +0.01%
25-01-2021 $1.1439 -0.01%
26-01-2021 $1.14439 +0.04%
27-01-2021 $1.14458 +0.02%
28-01-2021 $1.14442 -0.01%
29-01-2021 $1.14476 +0.03%
01-02-2021 $1.14496 +0.02%
02-02-2021 $1.14513 +0.01%
03-02-2021 $1.1456 +0.04%
04-02-2021 $1.1459 +0.03%
05-02-2021 $1.14641 +0.04%
08-02-2021 $1.14673 +0.03%
09-02-2021 $1.14695 +0.02%
10-02-2021 $1.14718 +0.02%
11-02-2021 $1.1474 +0.02%
15-02-2021 $1.14753 +0.01%
16-02-2021 $1.14769 +0.01%
17-02-2021 $1.14788 +0.02%
18-02-2021 $1.14799 +0.01%
19-02-2021 $1.14783 -0.01%
22-02-2021 $1.15062 +0.24%
24-02-2021 $1.14889 -0.15%
25-02-2021 $1.14774 -0.10%
26-02-2021 $1.14671 -0.09%
01-03-2021 $1.14752 +0.07%
02-03-2021 $1.14753 +0.00%
03-03-2021 $1.14782 +0.03%
04-03-2021 $1.14735 -0.04%
05-03-2021 $1.14703 -0.03%
08-03-2021 $1.14608 -0.08%
09-03-2021 $1.14563 -0.04%
10-03-2021 $1.14572 +0.01%
11-03-2021 $1.14617 +0.04%
12-03-2021 $1.14557 -0.05%
15-03-2021 $1.14602 +0.04%
16-03-2021 $1.14626 +0.02%
17-03-2021 $1.14619 -0.01%
18-03-2021 $1.14614 0.00%
19-03-2021 $1.14586 -0.02%
22-03-2021 $1.14643 +0.05%
23-03-2021 $1.14664 +0.02%
24-03-2021 $1.14651 -0.01%
25-03-2021 $1.14647 0.00%
26-03-2021 $1.14642 0.00%
29-03-2021 $1.14672 +0.03%
30-03-2021 $1.14633 -0.03%
31-03-2021 $1.14621 -0.01%
01-04-2021 $1.14596 -0.02%
05-04-2021 $1.14578 -0.02%
06-04-2021 $1.14611 +0.03%
07-04-2021 $1.14605 -0.01%
08-04-2021 $1.14785 +0.16%
09-04-2021 $1.14516 -0.23%
12-04-2021 $1.14703 +0.16%
13-04-2021 $1.1426 -0.39%
14-04-2021 $1.1386 -0.35%
15-04-2021 $1.14025 +0.14%
16-04-2021 $1.14165 +0.12%
19-04-2021 $1.14311 +0.13%
20-04-2021 $1.14357 +0.04%
21-04-2021 $1.14381 +0.02%
22-04-2021 $1.14462 +0.07%
23-04-2021 $1.14447 -0.01%
26-04-2021 $1.14331 -0.10%
27-04-2021 $1.14335 +0.00%
28-04-2021 $1.1435 +0.01%
29-04-2021 $1.14356 +0.01%
30-04-2021 $1.14348 -0.01%
03-05-2021 $1.14185 -0.14%
04-05-2021 $1.14429 +0.21%
05-05-2021 $1.14462 +0.03%
06-05-2021 $1.14487 +0.02%
07-05-2021 $1.14575 +0.08%
10-05-2021 $1.14618 +0.04%
11-05-2021 $1.14584 -0.03%
12-05-2021 $1.1452 -0.06%
14-05-2021 $1.14538 +0.02%
17-05-2021 $1.14758 +0.19%
18-05-2021 $1.14515 -0.21%
19-05-2021 $1.14475 -0.03%
20-05-2021 $1.14465 -0.01%
21-05-2021 $1.14501 +0.03%
24-05-2021 $1.14566 +0.06%
25-05-2021 $1.14623 +0.05%
27-05-2021 $1.14682 +0.05%
28-05-2021 $1.14687 +0.00%
31-05-2021 $1.14749 +0.05%
01-06-2021 $1.14716 -0.03%
02-06-2021 $1.14743 +0.02%
03-06-2021 $1.14701 -0.04%
04-06-2021 $1.14806 +0.09%
07-06-2021 $1.14865 +0.05%
08-06-2021 $1.14902 +0.03%
09-06-2021 $1.14898 0.00%
10-06-2021 $1.14894 0.00%
11-06-2021 $1.14923 +0.03%
14-06-2021 $1.14906 -0.01%
15-06-2021 $1.14886 -0.02%
16-06-2021 $1.14856 -0.03%
17-06-2021 $1.14761 -0.08%
18-06-2021 $1.14757 0.00%
21-06-2021 $1.14785 +0.02%
22-06-2021 $1.14793 +0.01%
23-06-2021 $1.14801 +0.01%
24-06-2021 $1.14782 -0.02%
25-06-2021 $1.14788 +0.01%
28-06-2021 $1.14821 +0.03%
29-06-2021 $1.14806 -0.01%
30-06-2021 $1.14807 +0.00%
01-07-2021 $1.14799 -0.01%
02-07-2021 $1.14826 +0.02%
05-07-2021 $1.14927 +0.09%
06-07-2021 $1.14901 -0.02%
07-07-2021 $1.14924 +0.02%
08-07-2021 $1.14937 +0.01%
09-07-2021 $1.14907 -0.03%
12-07-2021 $1.14919 +0.01%
13-07-2021 $1.14879 -0.03%
14-07-2021 $1.14885 +0.01%
15-07-2021 $1.15002 +0.10%
16-07-2021 $1.14993 -0.01%
19-07-2021 $1.15093 +0.09%
21-07-2021 $1.15123 +0.03%
22-07-2021 $1.15181 +0.05%
23-07-2021 $1.15212 +0.03%
26-07-2021 $1.15112 -0.09%
27-07-2021 $1.15045 -0.06%
28-07-2021 $1.15051 +0.01%
29-07-2021 $1.1503 -0.02%
30-07-2021 $1.15247 +0.19%
02-08-2021 $1.15321 +0.06%
03-08-2021 $1.15133 -0.16%
04-08-2021 $1.15158 +0.02%
05-08-2021 $1.15131 -0.02%
06-08-2021 $1.15063 -0.06%
10-08-2021 $1.15029 -0.03%
11-08-2021 $1.1505 +0.02%
12-08-2021 $1.15289 +0.21%
13-08-2021 $1.15111 -0.15%
16-08-2021 $1.15195 +0.07%
17-08-2021 $1.15236 +0.04%
18-08-2021 $1.15281 +0.04%
19-08-2021 $1.15343 +0.05%
20-08-2021 $1.1535 +0.01%
23-08-2021 $1.15363 +0.01%
24-08-2021 $1.15431 +0.06%
25-08-2021 $1.15432 +0.00%
26-08-2021 $1.15376 -0.05%
27-08-2021 $1.15438 +0.05%
30-08-2021 $1.1552 +0.07%
31-08-2021 $1.1556 +0.03%
01-09-2021 $1.15576 +0.01%
02-09-2021 $1.15624 +0.04%
03-09-2021 $1.15633 +0.01%
06-09-2021 $1.15672 +0.03%
07-09-2021 $1.15639 -0.03%
08-09-2021 $1.15665 +0.02%
09-09-2021 $1.15912 +0.21%
10-09-2021 $1.15687 -0.19%
13-09-2021 $1.15693 +0.01%
14-09-2021 $1.15925 +0.20%
15-09-2021 $1.15707 -0.19%
16-09-2021 $1.15611 -0.08%
17-09-2021 $1.15476 -0.12%
20-09-2021 $1.1537 -0.09%
21-09-2021 $1.15384 +0.01%
22-09-2021 $1.15391 +0.01%
23-09-2021 $1.15457 +0.06%
24-09-2021 $1.1542 -0.03%
27-09-2021 $1.15279 -0.12%
28-09-2021 $1.15254 -0.02%
29-09-2021 $1.15232 -0.02%
30-09-2021 $1.15247 +0.01%
01-10-2021 $1.15306 +0.05%
04-10-2021 $1.15333 +0.02%
05-10-2021 $1.15212 -0.10%
06-10-2021 $1.1517 -0.04%
07-10-2021 $1.15078 -0.08%
08-10-2021 $1.14959 -0.10%
11-10-2021 $1.1474 -0.19%
12-10-2021 $1.14677 -0.05%
13-10-2021 $1.14714 +0.03%
14-10-2021 $1.14734 +0.02%
15-10-2021 $1.14867 +0.12%
18-10-2021 $1.14932 +0.06%
19-10-2021 $1.15013 +0.07%
20-10-2021 $1.15039 +0.02%
21-10-2021 $1.14948 -0.08%
22-10-2021 $1.14928 -0.02%
25-10-2021 $1.14948 +0.02%
26-10-2021 $1.14934 -0.01%
27-10-2021 $1.1516 +0.20%
28-10-2021 $1.14862 -0.26%
29-10-2021 $1.14799 -0.05%
01-11-2021 $1.14625 -0.15%
02-11-2021 $1.14647 +0.02%
03-11-2021 $1.14694 +0.04%
05-11-2021 $1.14203 -0.43%
08-11-2021 $1.13902 -0.26%
09-11-2021 $1.13685 -0.19%
10-11-2021 $1.13951 +0.23%
11-11-2021 $1.13971 +0.02%
12-11-2021 $1.14166 +0.17%
15-11-2021 $1.14513 +0.30%
16-11-2021 $1.14386 -0.11%
17-11-2021 $1.14639 +0.22%
18-11-2021 $1.14558 -0.07%
19-11-2021 $1.14635 +0.07%
22-11-2021 $1.14548 -0.08%
23-11-2021 $1.14442 -0.09%
24-11-2021 $1.14389 -0.05%
25-11-2021 $1.14484 +0.08%
26-11-2021 $1.14489 +0.00%
29-11-2021 $1.1434 -0.13%
30-11-2021 $1.14426 +0.08%
01-12-2021 $1.14373 -0.05%
02-12-2021 $1.14334 -0.03%
03-12-2021 $1.1433 0.00%
06-12-2021 $1.14419 +0.08%
07-12-2021 $1.14514 +0.08%
08-12-2021 $1.14585 +0.06%
09-12-2021 $1.14607 +0.02%
10-12-2021 $1.1462 +0.01%
13-12-2021 $1.14554 -0.06%
14-12-2021 $1.14279 -0.24%
15-12-2021 $1.13897 -0.33%
16-12-2021 $1.14185 +0.25%
17-12-2021 $1.14232 +0.04%
20-12-2021 $1.14026 -0.18%
21-12-2021 $1.14183 +0.14%
22-12-2021 $1.14183 0.00%
23-12-2021 $1.14187 +0.00%
24-12-2021 $1.14227 +0.04%
27-12-2021 $1.14205 -0.02%
28-12-2021 $1.1421 +0.00%
29-12-2021 $1.14214 +0.00%
30-12-2021 $1.14241 +0.02%
31-12-2021 $1.14269 +0.02%
03-01-2022 $1.1425 -0.02%
04-01-2022 $1.14206 -0.04%
05-01-2022 $1.1417 -0.03%
06-01-2022 $1.13929 -0.21%
07-01-2022 $1.14134 +0.18%
10-01-2022 $1.13858 -0.24%
11-01-2022 $1.13793 -0.06%
12-01-2022 $1.13772 -0.02%
13-01-2022 $1.13469 -0.27%
14-01-2022 $1.13508 +0.03%
17-01-2022 $1.13111 -0.35%
18-01-2022 $1.1322 +0.10%
19-01-2022 $1.13225 +0.00%
20-01-2022 $1.13275 +0.04%
21-01-2022 $1.13336 +0.05%
24-01-2022 $1.13359 +0.02%
25-01-2022 $1.13347 -0.01%
26-01-2022 $1.13253 -0.08%
27-01-2022 $1.13199 -0.05%
28-01-2022 $1.13186 -0.01%
31-01-2022 $1.13148 -0.03%
03-02-2022 $1.1316 +0.01%
04-02-2022 $1.13034 -0.11%
07-02-2022 $1.12945 -0.08%
08-02-2022 $1.12879 -0.06%
09-02-2022 $1.12882 +0.00%
10-02-2022 $1.12752 -0.12%
11-02-2022 $1.12404 -0.31%
14-02-2022 $1.12623 +0.19%
15-02-2022 $1.12537 -0.08%
16-02-2022 $1.12578 +0.04%
17-02-2022 $1.12665 +0.08%
18-02-2022 $1.12675 +0.01%
21-02-2022 $1.12787 +0.10%
22-02-2022 $1.12422 -0.32%
23-02-2022 $1.12563 +0.13%
24-02-2022 $1.12609 +0.04%
25-02-2022 $1.12519 -0.08%
28-02-2022 $1.12672 +0.14%
01-03-2022 $1.12864 +0.17%
02-03-2022 $1.12691 -0.15%
03-03-2022 $1.12614 -0.07%
04-03-2022 $1.12658 +0.04%
07-03-2022 $1.12542 -0.10%
08-03-2022 $1.12328 -0.19%
09-03-2022 $1.12186 -0.13%
10-03-2022 $1.12123 -0.06%
11-03-2022 $1.11996 -0.11%
14-03-2022 $1.11739 -0.23%
15-03-2022 $1.11374 -0.33%
16-03-2022 $1.11486 +0.10%
17-03-2022 $1.11484 0.00%
18-03-2022 $1.115 +0.01%
21-03-2022 $1.11353 -0.13%
22-03-2022 $1.11137 -0.19%
23-03-2022 $1.11174 +0.03%
24-03-2022 $1.11127 -0.04%
25-03-2022 $1.11053 -0.07%
28-03-2022 $1.1089 -0.15%
29-03-2022 $1.1098 +0.08%
30-03-2022 $1.10879 -0.09%
31-03-2022 $1.11082 +0.18%
01-04-2022 $1.10777 -0.27%
04-04-2022 $1.10745 -0.03%
05-04-2022 $1.10689 -0.05%
06-04-2022 $1.10613 -0.07%
07-04-2022 $1.10665 +0.05%
08-04-2022 $1.10822 +0.14%
11-04-2022 $1.1078 -0.04%
12-04-2022 $1.10807 +0.02%
13-04-2022 $1.10879 +0.06%
14-04-2022 $1.10899 +0.02%
18-04-2022 $1.10849 -0.05%
19-04-2022 $1.10843 -0.01%
20-04-2022 $1.10575 -0.24%
21-04-2022 $1.10766 +0.17%
22-04-2022 $1.10517 -0.22%
25-04-2022 $1.10798 +0.25%
26-04-2022 $1.10855 +0.05%
27-04-2022 $1.10886 +0.03%
28-04-2022 $1.10836 -0.05%
29-04-2022 $1.10688 -0.13%
04-05-2022 $1.10715 +0.02%
05-05-2022 $1.10828 +0.10%
06-05-2022 $1.10516 -0.28%
09-05-2022 $1.10817 +0.27%
10-05-2022 $1.10802 -0.01%
11-05-2022 $1.10774 -0.03%
12-05-2022 $1.10764 -0.01%
13-05-2022 $1.10825 +0.06%
17-05-2022 $1.10753 -0.06%
18-05-2022 $1.10715 -0.03%
19-05-2022 $1.10783 +0.06%
20-05-2022 $1.108 +0.02%
23-05-2022 $1.10792 -0.01%
24-05-2022 $1.10646 -0.13%
25-05-2022 $1.10957 +0.28%
26-05-2022 $1.11033 +0.07%
27-05-2022 $1.10822 -0.19%
30-05-2022 $1.1098 +0.14%
31-05-2022 $1.10989 +0.01%
01-06-2022 $1.10984 0.00%
02-06-2022 $1.10943 -0.04%
03-06-2022 $1.10957 +0.01%
06-06-2022 $1.10938 -0.02%
07-06-2022 $1.10933 0.00%
08-06-2022 $1.10924 -0.01%
09-06-2022 $1.1093 +0.01%
10-06-2022 $1.10793 -0.12%
13-06-2022 $1.10412 -0.34%
14-06-2022 $1.10269 -0.13%
15-06-2022 $1.10333 +0.06%
16-06-2022 $1.10349 +0.01%
17-06-2022 $1.10382 +0.03%
20-06-2022 $1.10398 +0.01%
21-06-2022 $1.1035 -0.04%
22-06-2022 $1.10439 +0.08%
23-06-2022 $1.10513 +0.07%
24-06-2022 $1.10483 -0.03%
27-06-2022 $1.10464 -0.02%
28-06-2022 $1.10472 +0.01%
29-06-2022 $1.10525 +0.05%
30-06-2022 $1.10488 -0.03%