| 2018-06-28 | 1.4091 | 1.4091 | -1.41% |
| 2018-06-27 | 1.4293 | 1.4293 | 0.41% |
| 2018-06-26 | 1.4235 | 1.4235 | -8.50% |
| 2018-06-25 | 1.5557 | 1.5557 | 2.46% |
| 2018-06-22 | 1.5184 | 1.5184 | -8.49% |
| 2018-06-21 | 1.6592 | 1.6592 | -8.55% |
| 2018-06-20 | 1.8143 | 1.8143 | -8.81% |
| 2018-06-19 | 1.9895 | 1.9895 | -8.83% |
| 2018-06-15 | 2.1821 | 2.1821 | 0.00% |
| 2018-06-14 | 2.1821 | 2.1821 | -0.79% |
| 2018-06-13 | 2.1994 | 2.1994 | -0.91% |
| 2018-06-12 | 2.2195 | 2.2195 | 0.26% |
| 2018-06-11 | 2.2138 | 2.2138 | -0.78% |
| 2018-06-08 | 2.2311 | 2.2311 | -0.26% |
| 2018-06-07 | 2.2369 | 2.2369 | -0.13% |
| 2018-06-06 | 2.2398 | 2.2398 | 1.30% |
| 2018-06-05 | 2.2111 | 2.2111 | 0.52% |
| 2018-06-04 | 2.1997 | 2.1997 | 0.26% |
| 2018-06-01 | 2.1940 | 2.1940 | 0.66% |
| 2018-05-31 | 2.1797 | 2.1797 | 0.26% |
| 2018-05-30 | 2.1740 | 2.1740 | -0.78% |
| 2018-05-29 | 2.1912 | 2.1912 | 0.26% |
| 2018-05-28 | 2.1855 | 2.1855 | 0.13% |
| 2018-05-25 | 2.1827 | 2.1827 | 0.26% |
| 2018-05-24 | 2.1770 | 2.1770 | 0.13% |
| 2018-05-23 | 2.1742 | 2.1742 | 0.67% |
| 2018-05-22 | 2.1598 | 2.1598 | 0.00% |
| 2018-05-21 | 2.1599 | 2.1599 | -0.13% |
| 2018-05-18 | 2.1628 | 2.1628 | 0.53% |
| 2018-05-17 | 2.1514 | 2.1514 | -0.53% |
| 2018-05-16 | 2.1629 | 2.1629 | -0.66% |
| 2018-05-15 | 2.1773 | 2.1773 | 0.13% |
| 2018-05-14 | 2.1744 | 2.1744 | -0.27% |
| 2018-05-11 | 2.1803 | 2.1803 | 1.07% |
| 2018-05-10 | 2.1573 | 2.1573 | -0.27% |
| 2018-05-09 | 2.1631 | 2.1631 | 0.13% |
| 2018-05-08 | 2.1603 | 2.1603 | 0.67% |
| 2018-05-07 | 2.1459 | 2.1459 | 0.67% |
| 2018-05-04 | 2.1317 | 2.1317 | -0.80% |
| 2018-05-03 | 2.1489 | 2.1489 | 0.27% |
| 2018-05-02 | 2.1432 | 2.1432 | -0.14% |
| 2018-04-27 | 2.1462 | 2.1462 | 1.49% |
| 2018-04-26 | 2.1147 | 2.1147 | 0.28% |
| 2018-04-25 | 2.1089 | 2.1089 | -1.74% |
| 2018-04-24 | 2.1463 | 2.1463 | 0.81% |
| 2018-04-23 | 2.1291 | 2.1291 | 2.34% |
| 2018-04-20 | 2.0804 | 2.0804 | 1.54% |
| 2018-04-19 | 2.0488 | 2.0488 | -0.42% |
| 2018-04-18 | 2.0574 | 2.0574 | -0.14% |
| 2018-04-17 | 2.0603 | 2.0603 | 0.28% |
| 2018-04-16 | 2.0546 | 2.0546 | 0.14% |
| 2018-04-13 | 2.0518 | 2.0518 | -0.14% |
| 2018-04-12 | 2.0547 | 2.0547 | -0.14% |
| 2018-04-11 | 2.0576 | 2.0576 | 0.28% |
| 2018-04-10 | 2.0519 | 2.0519 | 0.70% |
| 2018-04-09 | 2.0376 | 2.0376 | 0.28% |
| 2018-04-04 | 2.0320 | 2.0320 | 0.28% |
| 2018-04-03 | 2.0263 | 2.0263 | 0.29% |
| 2018-04-02 | 2.0205 | 2.0205 | -0.29% |
| 2018-03-30 | 2.0264 | 2.0264 | 0.43% |
| 2018-03-29 | 2.0178 | 2.0178 | 0.43% |
| 2018-03-28 | 2.0092 | 2.0092 | -0.85% |
| 2018-03-27 | 2.0265 | 2.0265 | 0.00% |
| 2018-03-26 | 2.0265 | 2.0265 | 0.00% |
| 2018-03-23 | 2.0266 | 2.0266 | 0.29% |
| 2018-03-22 | 2.0208 | 2.0208 | 0.00% |
| 2018-03-21 | 2.0209 | 2.0209 | -0.98% |
| 2018-03-20 | 2.0410 | 2.0410 | 0.00% |
| 2018-03-19 | 2.0410 | 2.0410 | 0.28% |
| 2018-03-16 | 2.0354 | 2.0354 | 0.14% |
| 2018-03-15 | 2.0325 | 2.0325 | -0.28% |
| 2018-03-14 | 2.0383 | 2.0383 | 0.00% |
| 2018-03-13 | 2.0383 | 2.0383 | 0.42% |
| 2018-03-12 | 2.0297 | 2.0297 | 1.00% |
| 2018-03-09 | 2.0097 | 2.0097 | 0.14% |
| 2018-03-08 | 2.0069 | 2.0069 | 0.28% |
| 2018-03-07 | 2.0012 | 2.0012 | 0.00% |
| 2018-03-06 | 2.0012 | 2.0012 | -0.28% |
| 2018-03-05 | 2.0069 | 2.0069 | 0.57% |
| 2018-03-02 | 1.9955 | 1.9955 | -0.01% |
| 2018-03-01 | 1.9956 | 1.9956 | 0.00% |
| 2018-02-28 | 1.9956 | 1.9956 | 0.58% |
| 2018-02-27 | 1.9841 | 1.9841 | 1.32% |
| 2018-02-26 | 1.9583 | 1.9583 | 0.14% |
| 2018-02-23 | 1.9555 | 1.9555 | 1.49% |
| 2018-02-22 | 1.9268 | 1.9268 | 0.44% |
| 2018-02-14 | 1.9184 | 1.9184 | 0.75% |
| 2018-02-13 | 1.9041 | 1.9041 | 0.30% |
| 2018-02-12 | 1.8984 | 1.8984 | 1.54% |
| 2018-02-09 | 1.8697 | 1.8697 | 0.15% |
| 2018-02-08 | 1.8669 | 1.8669 | 1.25% |
| 2018-02-07 | 1.8439 | 1.8439 | 0.00% |
| 2018-02-06 | 1.8439 | 1.8439 | -3.02% |
| 2018-02-05 | 1.9014 | 1.9014 | -1.49% |
| 2018-02-02 | 1.9302 | 1.9302 | 0.15% |
| 2018-02-01 | 1.9274 | 1.9274 | 1.36% |
| 2018-01-31 | 1.9015 | 1.9015 | 0.30% |
| 2018-01-30 | 1.8958 | 1.8958 | 0.15% |
| 2018-01-29 | 1.8930 | 1.8930 | 0.15% |
| 2018-01-26 | 1.8902 | 1.8902 | 0.00% |
| 2018-01-25 | 1.8902 | 1.8902 | 0.00% |
| 2018-01-24 | 1.8902 | 1.8902 | 0.30% |
| 2018-01-23 | 1.8845 | 1.8845 | -0.46% |
| 2018-01-22 | 1.8932 | 1.8932 | 0.15% |
| 2018-01-19 | 1.8904 | 1.8904 | 0.00% |
| 2018-01-18 | 1.8904 | 1.8904 | -1.50% |
| 2018-01-17 | 1.9191 | 1.9191 | 0.90% |
| 2018-01-16 | 1.9019 | 1.9019 | 0.45% |
| 2018-01-15 | 1.8933 | 1.8933 | -0.16% |
| 2018-01-12 | 1.8963 | 1.8963 | -0.75% |
| 2018-01-11 | 1.9107 | 1.9107 | 0.45% |
| 2018-01-10 | 1.9021 | 1.9021 | -1.19% |
| 2018-01-09 | 1.9251 | 1.9251 | -0.70% |
| 2018-01-08 | 1.9386 | 1.9386 | -1.36% |
| 2018-01-05 | 1.9654 | 1.9654 | -0.75% |
| 2018-01-04 | 1.9803 | 1.9803 | -0.15% |
| 2018-01-03 | 1.9832 | 1.9832 | 1.52% |
| 2018-01-02 | 1.9536 | 1.9536 | 2.01% |
| 2017-12-29 | 1.9151 | 1.9151 | 0.77% |
| 2017-12-28 | 1.9004 | 1.9004 | -0.31% |
| 2017-12-27 | 1.9064 | 1.9064 | -2.28% |
| 2017-12-26 | 1.9509 | 1.9509 | 2.65% |
| 2017-12-25 | 1.9005 | 1.9005 | -1.24% |
| 2017-12-22 | 1.9243 | 1.9243 | 0.15% |
| 2017-12-21 | 1.9214 | 1.9214 | -2.41% |
| 2017-12-20 | 1.9689 | 1.9689 | 0.00% |
| 2017-12-19 | 1.9689 | 1.9689 | -0.46% |
| 2017-12-18 | 1.9779 | 1.9779 | 0.00% |
| 2017-12-15 | 1.9779 | 1.9779 | -1.04% |
| 2017-12-14 | 1.9987 | 1.9987 | 1.50% |
| 2017-12-13 | 1.9691 | 1.9691 | 0.30% |
| 2017-12-12 | 1.9632 | 1.9632 | 2.16% |
| 2017-12-11 | 1.9216 | 1.9216 | 2.53% |
| 2017-12-08 | 1.8742 | 1.8742 | 1.28% |
| 2017-12-07 | 1.8505 | 1.8505 | -1.42% |
| 2017-12-06 | 1.8772 | 1.8772 | -1.41% |
| 2017-12-05 | 1.9040 | 1.9040 | -0.31% |
| 2017-12-04 | 1.9099 | 1.9099 | 0.62% |
| 2017-12-01 | 1.8981 | 1.8981 | -0.01% |
| 2017-11-30 | 1.8982 | 1.8982 | 0.63% |
| 2017-11-29 | 1.8863 | 1.8863 | -1.55% |
| 2017-11-28 | 1.9160 | 1.9160 | -0.16% |
| 2017-11-27 | 1.9190 | 1.9190 | -0.47% |
| 2017-11-24 | 1.9280 | 1.9280 | 0.46% |
| 2017-11-23 | 1.9191 | 1.9191 | -2.27% |
| 2017-11-22 | 1.9637 | 1.9637 | 1.38% |
| 2017-11-21 | 1.9370 | 1.9370 | 0.93% |
| 2017-11-20 | 1.9192 | 1.9192 | -0.62% |
| 2017-11-17 | 1.9312 | 1.9312 | -4.41% |
| 2017-11-16 | 2.0203 | 2.0203 | 0.59% |
| 2017-11-15 | 2.0084 | 2.0084 | 0.00% |
| 2017-11-14 | 2.0084 | 2.0084 | -2.74% |
| 2017-11-13 | 2.0649 | 2.0649 | -1.70% |
| 2017-11-10 | 2.1006 | 2.1006 | 2.76% |
| 2017-11-09 | 2.0442 | 2.0442 | 0.00% |
| 2017-11-08 | 2.0442 | 2.0442 | -2.41% |
| 2017-11-07 | 2.0947 | 2.0947 | 0.00% |
| 2017-11-06 | 2.0948 | 2.0948 | 1.29% |
| 2017-11-03 | 2.0681 | 2.0681 | 1.75% |
| 2017-11-02 | 2.0325 | 2.0325 | -1.44% |
| 2017-11-01 | 2.0622 | 2.0622 | 0.72% |
| 2017-10-31 | 2.0474 | 2.0474 | 2.37% |
| 2017-10-30 | 2.0000 | 2.0000 | -1.46% |
| 2017-10-27 | 2.0297 | 2.0297 | 0.88% |
| 2017-10-26 | 2.0119 | 2.0119 | 2.26% |
| 2017-10-25 | 1.9674 | 1.9674 | 2.15% |
| 2017-10-24 | 1.9259 | 1.9259 | -0.46% |
| 2017-10-23 | 1.9348 | 1.9348 | 0.15% |
| 2017-10-20 | 1.9319 | 1.9319 | 0.31% |
| 2017-10-19 | 1.9260 | 1.9260 | -1.07% |
| 2017-10-18 | 1.9468 | 1.9468 | -0.61% |
| 2017-10-17 | 1.9587 | 1.9587 | -0.60% |
| 2017-10-16 | 1.9706 | 1.9706 | -1.49% |
| 2017-10-13 | 2.0004 | 2.0004 | 0.30% |
| 2017-10-12 | 1.9945 | 1.9945 | 0.45% |
| 2017-10-11 | 1.9856 | 1.9856 | -0.45% |
| 2017-10-10 | 1.9945 | 1.9945 | -0.30% |
| 2017-10-09 | 2.0005 | 2.0005 | 1.04% |
| 2017-09-29 | 1.9800 | 1.9800 | 0.30% |
| 2017-09-28 | 1.9741 | 1.9741 | -0.60% |
| 2017-09-27 | 1.9860 | 1.9860 | 0.60% |
| 2017-09-26 | 1.9741 | 1.9741 | 0.15% |
| 2017-09-25 | 1.9712 | 1.9712 | -0.45% |
| 2017-09-22 | 1.9802 | 1.9802 | 0.15% |
| 2017-09-21 | 1.9772 | 1.9772 | -1.19% |
| 2017-09-20 | 2.0010 | 2.0010 | 1.81% |
| 2017-09-19 | 1.9654 | 1.9654 | 0.45% |
| 2017-09-18 | 1.9565 | 1.9565 | 1.85% |
| 2017-09-15 | 1.9210 | 1.9210 | 0.31% |
| 2017-09-14 | 1.9151 | 1.9151 | -0.77% |
| 2017-09-13 | 1.9299 | 1.9299 | 0.15% |
| 2017-09-12 | 1.9270 | 1.9270 | 0.00% |
| 2017-09-11 | 1.9270 | 1.9270 | -0.31% |
| 2017-09-08 | 1.9330 | 1.9330 | -0.31% |
| 2017-09-07 | 1.9390 | 1.9390 | -0.46% |
| 2017-09-06 | 1.9479 | 1.9479 | 3.79% |
| 2017-09-05 | 1.8767 | 1.8767 | 0.15% |
| 2017-09-04 | 1.8738 | 1.8738 | -0.95% |
| 2017-09-01 | 1.8917 | 1.8917 | 2.25% |
| 2017-08-31 | 1.8501 | 1.8501 | 2.29% |
| 2017-08-30 | 1.8086 | 1.8086 | 1.50% |
| 2017-08-29 | 1.7819 | 1.7819 | -0.17% |
| 2017-08-28 | 1.7849 | 1.7849 | 0.00% |
| 2017-08-25 | 1.7849 | 1.7849 | 0.67% |
| 2017-08-24 | 1.7731 | 1.7731 | -0.34% |
| 2017-08-23 | 1.7791 | 1.7791 | 1.70% |
| 2017-08-22 | 1.7494 | 1.7494 | 1.20% |
| 2017-08-21 | 1.7286 | 1.7286 | 0.51% |
| 2017-08-18 | 1.7198 | 1.7198 | -0.69% |
| 2017-08-17 | 1.7317 | 1.7317 | 0.00% |
| 2017-08-16 | 1.7317 | 1.7317 | -0.51% |
| 2017-08-15 | 1.7406 | 1.7406 | -0.01% |
| 2017-08-14 | 1.7407 | 1.7407 | 0.86% |
| 2017-08-11 | 1.7259 | 1.7259 | -0.51% |
| 2017-08-10 | 1.7348 | 1.7348 | 1.74% |
| 2017-08-09 | 1.7051 | 1.7051 | 0.35% |
| 2017-08-08 | 1.6992 | 1.6992 | 0.17% |
| 2017-08-07 | 1.6963 | 1.6963 | -0.35% |
| 2017-08-04 | 1.7023 | 1.7023 | 0.18% |
| 2017-08-03 | 1.6993 | 1.6993 | -0.01% |
| 2017-08-02 | 1.6994 | 1.6994 | -0.52% |
| 2017-08-01 | 1.7083 | 1.7083 | -0.18% |
| 2017-07-31 | 1.7113 | 1.7113 | -0.52% |
| 2017-07-28 | 1.7203 | 1.7203 | 0.52% |
| 2017-07-27 | 1.7114 | 1.7114 | 0.52% |
| 2017-07-26 | 1.7025 | 1.7025 | 0.35% |
| 2017-07-25 | 1.6966 | 1.6966 | 0.53% |
| 2017-07-24 | 1.6877 | 1.6877 | -0.53% |
| 2017-07-21 | 1.6967 | 1.6967 | 0.71% |
| 2017-07-20 | 1.6848 | 1.6848 | -0.18% |
| 2017-07-19 | 1.6878 | 1.6878 | 0.00% |
| 2017-07-18 | 1.6878 | 1.6878 | 0.17% |
| 2017-07-17 | 1.6849 | 1.6849 | -0.53% |
| 2017-07-14 | 1.6939 | 1.6939 | 0.18% |
| 2017-07-13 | 1.6909 | 1.6909 | 0.17% |
| 2017-07-12 | 1.6880 | 1.6880 | 0.35% |
| 2017-07-11 | 1.6821 | 1.6821 | -3.08% |
| 2017-07-10 | 1.7355 | 1.7355 | -1.36% |
| 2017-07-07 | 1.7594 | 1.7594 | 1.72% |
| 2017-07-06 | 1.7297 | 1.7297 | 0.00% |
| 2017-07-05 | 1.7297 | 1.7297 | 0.34% |
| 2017-07-04 | 1.7238 | 1.7238 | -1.02% |
| 2017-07-03 | 1.7416 | 1.7416 | 0.33% |
| 2017-06-30 | 1.7358 | 1.7358 | 1.04% |
| 2017-06-29 | 1.7180 | 1.7180 | 0.17% |
| 2017-06-28 | 1.7150 | 1.7150 | -0.86% |
| 2017-06-27 | 1.7299 | 1.7299 | 0.00% |
| 2017-06-26 | 1.7299 | 1.7299 | 1.74% |
| 2017-06-23 | 1.7003 | 1.7003 | -0.52% |
| 2017-06-22 | 1.7092 | 1.7092 | -0.69% |
| 2017-06-21 | 1.7211 | 1.7211 | 0.52% |
| 2017-06-20 | 1.7122 | 1.7122 | -0.52% |
| 2017-06-19 | 1.7212 | 1.7212 | 1.76% |
| 2017-06-16 | 1.6915 | 1.6915 | 1.06% |
| 2017-06-15 | 1.6738 | 1.6738 | 0.53% |
| 2017-06-14 | 1.6649 | 1.6649 | -0.35% |
| 2017-06-13 | 1.6708 | 1.6708 | 1.25% |
| 2017-06-12 | 1.6501 | 1.6501 | -0.36% |
| 2017-06-09 | 1.6561 | 1.6561 | 0.00% |
| 2017-06-08 | 1.6561 | 1.6561 | -0.53% |
| 2017-06-07 | 1.6650 | 1.6650 | 1.81% |
| 2017-06-06 | 1.6354 | 1.6354 | 0.18% |
| 2017-06-05 | 1.6324 | 1.6324 | -0.18% |
| 2017-06-02 | 1.6354 | 1.6354 | -0.19% |
| 2017-06-01 | 1.6385 | 1.6385 | -1.09% |
| 2017-05-31 | 1.6566 | 1.6566 | 0.36% |
| 2017-05-26 | 1.6507 | 1.6507 | 1.11% |
| 2017-05-25 | 1.6326 | 1.6326 | 1.31% |
| 2017-05-24 | 1.6115 | 1.6115 | 0.56% |
| 2017-05-23 | 1.6025 | 1.6025 | -0.93% |
| 2017-05-22 | 1.6176 | 1.6176 | -0.38% |
| 2017-05-19 | 1.6237 | 1.6237 | 0.00% |
| 2017-05-18 | 1.6237 | 1.6237 | -1.47% |
| 2017-05-17 | 1.6479 | 1.6479 | -0.36% |
| 2017-05-16 | 1.6539 | 1.6539 | 1.67% |
| 2017-05-15 | 1.6268 | 1.6268 | -0.56% |
| 2017-05-12 | 1.6359 | 1.6359 | 2.46% |
| 2017-05-11 | 1.5967 | 1.5967 | 0.57% |
| 2017-05-10 | 1.5877 | 1.5877 | -1.50% |
| 2017-05-09 | 1.6118 | 1.6118 | 0.19% |
| 2017-05-08 | 1.6088 | 1.6088 | 0.18% |
| 2017-05-05 | 1.6059 | 1.6059 | -1.11% |
| 2017-05-04 | 1.6240 | 1.6240 | -1.11% |
| 2017-05-03 | 1.6422 | 1.6422 | 0.00% |
| 2017-05-02 | 1.6422 | 1.6422 | -1.27% |
| 2017-04-28 | 1.6634 | 1.6634 | 1.47% |
| 2017-04-27 | 1.6393 | 1.6393 | 0.56% |
| 2017-04-26 | 1.6302 | 1.6302 | -1.10% |
| 2017-04-25 | 1.6484 | 1.6484 | 0.37% |
| 2017-04-24 | 1.6424 | 1.6424 | 0.74% |
| 2017-04-21 | 1.6303 | 1.6303 | -0.92% |
| 2017-04-20 | 1.6455 | 1.6455 | 0.00% |
| 2017-04-19 | 1.6455 | 1.6455 | -3.37% |
| 2017-04-18 | 1.7029 | 1.7029 | -1.91% |
| 2017-04-17 | 1.7361 | 1.7361 | -0.87% |
| 2017-04-14 | 1.7513 | 1.7513 | -0.17% |
| 2017-04-13 | 1.7543 | 1.7543 | -0.35% |
| 2017-04-12 | 1.7604 | 1.7604 | -0.85% |
| 2017-04-11 | 1.7755 | 1.7755 | 0.17% |
| 2017-04-10 | 1.7725 | 1.7725 | -0.51% |
| 2017-04-07 | 1.7816 | 1.7816 | -0.51% |
| 2017-04-06 | 1.7907 | 1.7907 | 3.31% |
| 2017-04-05 | 1.7334 | 1.7334 | 2.31% |
| 2017-03-31 | 1.6942 | 1.6942 | 0.53% |
| 2017-03-30 | 1.6852 | 1.6852 | -1.42% |
| 2017-03-29 | 1.7094 | 1.7094 | -0.88% |
| 2017-03-28 | 1.7245 | 1.7245 | -0.53% |
| 2017-03-27 | 1.7337 | 1.7337 | -1.21% |
| 2017-03-24 | 1.7549 | 1.7549 | 1.04% |
| 2017-03-23 | 1.7368 | 1.7368 | -0.52% |
| 2017-03-22 | 1.7459 | 1.7459 | -1.20% |
| 2017-03-21 | 1.7671 | 1.7671 | 0.17% |
| 2017-03-20 | 1.7641 | 1.7641 | 1.39% |
| 2017-03-17 | 1.7400 | 1.7400 | 1.05% |
| 2017-03-16 | 1.7219 | 1.7219 | 0.17% |
| 2017-03-15 | 1.7189 | 1.7189 | 0.35% |
| 2017-03-14 | 1.7129 | 1.7129 | 0.18% |
| 2017-03-13 | 1.7099 | 1.7099 | -0.18% |
| 2017-03-10 | 1.7130 | 1.7130 | -0.17% |
| 2017-03-09 | 1.7160 | 1.7160 | 1.97% |
| 2017-03-08 | 1.6828 | 1.6828 | 0.18% |
| 2017-03-07 | 1.6798 | 1.6798 | 1.64% |
| 2017-03-06 | 1.6527 | 1.6527 | 1.29% |
| 2017-03-03 | 1.6316 | 1.6316 | -0.37% |
| 2017-03-02 | 1.6377 | 1.6377 | -1.27% |
| 2017-03-01 | 1.6588 | 1.6588 | 0.18% |
| 2017-02-28 | 1.6559 | 1.6559 | 0.18% |
| 2017-02-27 | 1.6529 | 1.6529 | -0.91% |
| 2017-02-24 | 1.6680 | 1.6680 | 1.28% |
| 2017-02-23 | 1.6469 | 1.6469 | -0.55% |
| 2017-02-22 | 1.6560 | 1.6560 | -0.36% |
| 2017-02-21 | 1.6620 | 1.6620 | 0.36% |
| 2017-02-20 | 1.6560 | 1.6560 | 0.18% |
| 2017-02-17 | 1.6531 | 1.6531 | 1.29% |
| 2017-02-16 | 1.6320 | 1.6320 | 0.37% |
| 2017-02-15 | 1.6260 | 1.6260 | -0.18% |
| 2017-02-14 | 1.6290 | 1.6290 | 0.00% |
| 2017-02-13 | 1.6290 | 1.6290 | -0.92% |
| 2017-02-10 | 1.6442 | 1.6442 | 0.00% |
| 2017-02-09 | 1.6442 | 1.6442 | 1.30% |
| 2017-02-08 | 1.6231 | 1.6231 | 1.70% |
| 2017-02-07 | 1.5960 | 1.5960 | 0.00% |
| 2017-02-06 | 1.5960 | 1.5960 | 0.38% |
| 2017-02-03 | 1.5900 | 1.5900 | 0.37% |
| 2017-01-26 | 1.5841 | 1.5841 | 0.57% |
| 2017-01-25 | 1.5751 | 1.5751 | 1.36% |
| 2017-01-24 | 1.5540 | 1.5540 | -0.96% |
| 2017-01-23 | 1.5691 | 1.5691 | 0.58% |
| 2017-01-20 | 1.5601 | 1.5601 | 2.17% |
| 2017-01-19 | 1.5269 | 1.5269 | 0.39% |
| 2017-01-18 | 1.5209 | 1.5209 | 0.00% |
| 2017-01-17 | 1.5209 | 1.5209 | -0.01% |
| 2017-01-16 | 1.5210 | 1.5210 | -3.64% |
| 2017-01-13 | 1.5784 | 1.5784 | -0.76% |
| 2017-01-12 | 1.5905 | 1.5905 | -1.68% |
| 2017-01-11 | 1.6177 | 1.6177 | -1.47% |
| 2017-01-10 | 1.6418 | 1.6418 | 0.55% |
| 2017-01-09 | 1.6328 | 1.6328 | 0.37% |
| 2017-01-06 | 1.6268 | 1.6268 | 2.08% |
| 2017-01-05 | 1.5937 | 1.5937 | 0.77% |
| 2017-01-04 | 1.5816 | 1.5816 | 0.96% |
| 2017-01-03 | 1.5665 | 1.5665 | -1.15% |
| 2016-12-30 | 1.5847 | 1.5847 | 1.54% |
| 2016-12-29 | 1.5606 | 1.5606 | -0.77% |
| 2016-12-28 | 1.5727 | 1.5727 | -0.19% |
| 2016-12-27 | 1.5757 | 1.5757 | 0.38% |
| 2016-12-26 | 1.5697 | 1.5697 | -0.96% |
| 2016-12-23 | 1.5849 | 1.5849 | 0.38% |
| 2016-12-22 | 1.5789 | 1.5789 | -0.95% |
| 2016-12-21 | 1.5940 | 1.5940 | 0.00% |
| 2016-12-20 | 1.5940 | 1.5940 | 0.19% |
| 2016-12-19 | 1.5910 | 1.5910 | 0.57% |
| 2016-12-16 | 1.5820 | 1.5820 | 0.76% |
| 2016-12-15 | 1.5700 | 1.5700 | 0.78% |
| 2016-12-14 | 1.5579 | 1.5579 | -1.90% |
| 2016-12-13 | 1.5881 | 1.5881 | 0.38% |
| 2016-12-12 | 1.5821 | 1.5821 | -1.69% |
| 2016-12-09 | 1.6093 | 1.6093 | 0.37% |
| 2016-12-08 | 1.6033 | 1.6033 | -1.49% |
| 2016-12-07 | 1.6275 | 1.6275 | -0.74% |
| 2016-12-06 | 1.6396 | 1.6396 | -2.86% |
| 2016-12-05 | 1.6879 | 1.6879 | 0.36% |
| 2016-12-02 | 1.6819 | 1.6819 | 0.72% |
| 2016-12-01 | 1.6699 | 1.6699 | 1.46% |
| 2016-11-30 | 1.6458 | 1.6458 | 0.74% |
| 2016-11-29 | 1.6337 | 1.6337 | -2.52% |
| 2016-11-28 | 1.6760 | 1.6760 | 2.21% |
| 2016-11-25 | 1.6398 | 1.6398 | 0.92% |
| 2016-11-24 | 1.6248 | 1.6248 | 0.75% |
| 2016-11-23 | 1.6127 | 1.6127 | -0.74% |
| 2016-11-22 | 1.6248 | 1.6248 | 1.13% |
| 2016-11-21 | 1.6067 | 1.6067 | 3.50% |
| 2016-11-18 | 1.5524 | 1.5524 | 5.32% |
| 2016-11-17 | 1.4740 | 1.4740 | 1.04% |
| 2016-11-16 | 1.4589 | 1.4589 | 0.21% |
| 2016-11-15 | 1.4559 | 1.4559 | -0.42% |
| 2016-11-14 | 1.4620 | 1.4620 | 0.00% |
| 2016-11-11 | 1.4620 | 1.4620 | 0.41% |
| 2016-11-10 | 1.4560 | 1.4560 | 0.62% |
| 2016-11-09 | 1.4470 | 1.4470 | -0.21% |
| 2016-11-08 | 1.4500 | 1.4500 | 0.21% |
| 2016-11-07 | 1.4470 | 1.4470 | -0.21% |
| 2016-11-04 | 1.4501 | 1.4501 | 0.42% |
| 2016-11-03 | 1.4441 | 1.4441 | -0.21% |
| 2016-11-02 | 1.4471 | 1.4471 | -0.42% |
| 2016-11-01 | 1.4532 | 1.4532 | 0.21% |
| 2016-10-31 | 1.4502 | 1.4502 | 0.42% |
| 2016-10-28 | 1.4442 | 1.4442 | -0.63% |
| 2016-10-27 | 1.4533 | 1.4533 | 0.41% |
| 2016-10-26 | 1.4473 | 1.4473 | 0.21% |
| 2016-10-25 | 1.4443 | 1.4443 | 0.84% |
| 2016-10-24 | 1.4322 | 1.4322 | -0.01% |
| 2016-10-21 | 1.4323 | 1.4323 | 0.85% |
| 2016-10-20 | 1.4202 | 1.4202 | 0.21% |
| 2016-10-19 | 1.4172 | 1.4172 | 39.42% |
| 2016-10-18 | 1.0165 | 1.1225 | -27.35% |
| 2016-10-17 | 1.3991 | 1.3991 | -0.65% |
| 2016-10-14 | 1.4082 | 1.4082 | 0.43% |
| 2016-10-13 | 1.4022 | 1.4022 | -0.64% |
| 2016-10-12 | 1.4113 | 1.4113 | 0.00% |
| 2016-10-11 | 1.4113 | 1.4113 | 0.21% |
| 2016-10-10 | 1.4083 | 1.4083 | 0.41% |
| 2016-09-30 | 1.4025 | 1.4025 | -0.64% |
| 2016-09-29 | 1.4116 | 1.4116 | 1.08% |
| 2016-09-28 | 1.3965 | 1.3965 | 0.00% |
| 2016-09-27 | 1.3965 | 1.3965 | 1.53% |
| 2016-09-26 | 1.3754 | 1.3754 | -0.66% |
| 2016-09-23 | 1.3845 | 1.3845 | 0.44% |
| 2016-09-22 | 1.3785 | 1.3785 | 1.55% |
| 2016-09-21 | 1.3574 | 1.3574 | 0.22% |
| 2016-09-20 | 1.3544 | 1.3544 | -0.22% |
| 2016-09-19 | 1.3574 | 1.3574 | 1.12% |
| 2016-09-14 | 1.3424 | 1.3424 | 1.83% |
| 2016-09-12 | 1.3183 | 1.3183 | 0.21% |
| 2016-09-02 | 1.3155 | 1.3155 | 1.64% |
| 2016-09-01 | 1.2943 | 1.2943 | -0.47% |
| 2016-08-31 | 1.3004 | 1.3004 | 0.46% |
| 2016-08-30 | 1.2944 | 1.2944 | -0.23% |
| 2016-08-29 | 1.2974 | 1.2974 | 0.70% |
| 2016-08-26 | 1.2884 | 1.2884 | 0.70% |
| 2016-08-25 | 1.2794 | 1.2794 | -0.47% |
| 2016-08-24 | 1.2854 | 1.2854 | 0.47% |
| 2016-08-23 | 1.2794 | 1.2794 | 0.00% |
| 2016-08-22 | 1.2794 | 1.2794 | -0.01% |
| 2016-08-19 | 1.2795 | 1.2795 | 0.24% |
| 2016-08-18 | 1.2765 | 1.2765 | 0.00% |
| 2016-08-17 | 1.2765 | 1.2765 | 0.00% |
| 2016-08-16 | 1.2765 | 1.2765 | 0.47% |
| 2016-08-12 | 1.2705 | 1.2705 | 0.47% |
| 2016-08-11 | 1.2645 | 1.2645 | -0.48% |
| 2016-08-10 | 1.2706 | 1.2706 | 1.69% |
| 2016-08-05 | 1.2495 | 1.2495 | 0.24% |
| 2016-08-04 | 1.2465 | 1.2465 | 0.24% |
| 2016-08-03 | 1.2435 | 1.2435 | -0.01% |
| 2016-08-02 | 1.2436 | 1.2436 | 0.24% |
| 2016-08-01 | 1.2406 | 1.2406 | -0.97% |
| 2016-07-29 | 1.2527 | 1.2527 | 0.48% |
| 2016-07-28 | 1.2467 | 1.2467 | -0.95% |
| 2016-07-27 | 1.2587 | 1.2587 | -1.43% |
| 2016-07-26 | 1.2769 | 1.2769 | 0.00% |
| 2016-07-25 | 1.2769 | 1.2769 | 0.24% |
| 2016-07-22 | 1.2739 | 1.2739 | 0.47% |
| 2016-07-19 | 1.2679 | 1.2679 | 0.24% |
| 2016-07-18 | 1.2649 | 1.2649 | 1.20% |
| 2016-07-15 | 1.2499 | 1.2499 | -0.72% |
| 2016-07-14 | 1.2590 | 1.2590 | 0.97% |
| 2016-07-13 | 1.2469 | 1.2469 | 0.24% |
| 2016-07-12 | 1.2439 | 1.2439 | 0.48% |
| 2016-07-11 | 1.2379 | 1.2379 | 0.00% |
| 2016-07-08 | 1.2379 | 1.2379 | -0.01% |
| 2016-07-07 | 1.2380 | 1.2380 | 0.00% |
| 2016-07-06 | 1.2380 | 1.2380 | -0.24% |
| 2016-07-05 | 1.2410 | 1.2410 | 0.49% |
| 2016-07-04 | 1.2350 | 1.2350 | 0.24% |
| 2016-07-01 | 1.2320 | 1.2320 | 0.24% |
| 2016-06-30 | 1.2290 | 1.2290 | -0.25% |
| 2016-06-29 | 1.2321 | 1.2321 | -0.73% |
| 2016-06-28 | 1.2411 | 1.2411 | 0.49% |
| 2016-06-27 | 1.2351 | 1.2351 | 2.75% |
| 2016-06-24 | 1.2020 | 1.2020 | 0.76% |
| 2016-06-23 | 1.1929 | 1.1929 | 0.76% |
| 2016-06-22 | 1.1839 | 1.1839 | 0.51% |
| 2016-06-21 | 1.1779 | 1.1779 | 0.00% |
| 2016-06-20 | 1.1779 | 1.1779 | -0.25% |
| 2016-06-17 | 1.1809 | 1.1809 | -0.01% |
| 2016-06-16 | 1.1810 | 1.1810 | -0.25% |
| 2016-06-15 | 1.1840 | 1.1840 | 0.77% |
| 2016-06-14 | 1.1750 | 1.1750 | 0.78% |
| 2016-06-13 | 1.1659 | 1.1659 | -1.29% |
| 2016-06-08 | 1.1811 | 1.1811 | 0.00% |
| 2016-06-07 | 1.1811 | 1.1811 | -0.25% |
| 2016-06-06 | 1.1841 | 1.1841 | 1.02% |
| 2016-06-03 | 1.1721 | 1.1721 | 0.26% |
| 2016-06-02 | 1.1691 | 1.1691 | 0.00% |
| 2016-06-01 | 1.1691 | 1.1691 | 0.26% |
| 2016-05-31 | 1.1661 | 1.1661 | 1.04% |
| 2016-05-30 | 1.1541 | 1.1541 | 0.26% |
| 2016-05-27 | 1.1511 | 1.1511 | 0.00% |
| 2016-05-26 | 1.1511 | 1.1511 | 0.00% |
| 2016-05-25 | 1.1511 | 1.1511 | 0.00% |
| 2016-05-24 | 1.1511 | 1.1511 | -0.01% |
| 2016-05-23 | 1.1512 | 1.1512 | 0.52% |
| 2016-05-20 | 1.1452 | 1.1452 | 0.26% |
| 2016-05-19 | 1.1422 | 1.1422 | 0.54% |
| 2016-05-18 | 1.1361 | 1.1361 | -0.27% |
| 2016-05-17 | 1.1392 | 1.1392 | 0.00% |
| 2016-05-16 | 1.1392 | 1.1392 | 0.53% |
| 2016-05-13 | 1.1332 | 1.1332 | 0.27% |
| 2016-05-12 | 1.1302 | 1.1302 | -0.26% |
| 2016-05-11 | 1.1332 | 1.1332 | 0.00% |
| 2016-05-10 | 1.1332 | 1.1332 | 0.27% |
| 2016-05-09 | 1.1302 | 1.1302 | -0.54% |
| 2016-05-06 | 1.1363 | 1.1363 | -0.27% |
| 2016-05-05 | 1.1394 | 1.1394 | 0.26% |
| 2016-05-04 | 1.1364 | 1.1364 | 0.26% |
| 2016-05-03 | 1.1334 | 1.1334 | 0.80% |
| 2016-04-29 | 1.1244 | 1.1244 | 0.27% |
| 2016-04-28 | 1.1214 | 1.1214 | -0.27% |
| 2016-04-27 | 1.1244 | 1.1244 | 0.27% |
| 2016-04-26 | 1.1214 | 1.1214 | 0.54% |
| 2016-04-25 | 1.1154 | 1.1154 | -0.27% |
| 2016-04-22 | 1.1184 | 1.1184 | -0.28% |
| 2016-04-21 | 1.1215 | 1.1215 | 0.55% |
| 2016-04-20 | 1.1154 | 1.1154 | -1.34% |
| 2016-04-19 | 1.1306 | 1.1306 | 0.27% |
| 2016-04-18 | 1.1275 | 1.1275 | 0.53% |
| 2016-04-15 | 1.1216 | 1.1216 | -0.27% |
| 2016-04-14 | 1.1246 | 1.1246 | 0.27% |
| 2016-04-13 | 1.1216 | 1.1216 | 0.00% |
| 2016-04-12 | 1.1216 | 1.1216 | 1.64% |
| 2016-04-11 | 1.1035 | 1.1035 | 0.55% |
| 2016-04-08 | 1.0975 | 1.0975 | 0.27% |
| 2016-04-07 | 1.0945 | 1.0945 | -0.27% |
| 2016-04-06 | 1.0975 | 1.0975 | 0.27% |
| 2016-04-05 | 1.0945 | 1.0945 | 0.27% |
| 2016-04-01 | 1.0916 | 1.0916 | 0.55% |
| 2016-03-31 | 1.0856 | 1.0856 | 0.00% |
| 2016-03-30 | 1.0856 | 1.0856 | 0.56% |
| 2016-03-29 | 1.0796 | 1.0796 | 0.00% |
| 2016-03-28 | 1.0796 | 1.0796 | 0.56% |
| 2016-03-25 | 1.0736 | 1.0736 | -0.28% |
| 2016-03-24 | 1.0766 | 1.0766 | 0.00% |
| 2016-03-23 | 1.0766 | 1.0766 | 1.12% |
| 2016-03-22 | 1.0647 | 1.0647 | 0.28% |
| 2016-03-21 | 1.0617 | 1.0617 | 0.28% |
| 2016-03-18 | 1.0587 | 1.0587 | 0.57% |
| 2016-03-17 | 1.0527 | 1.0527 | 0.29% |
| 2016-03-16 | 1.0497 | 1.0497 | 0.00% |
| 2016-03-15 | 1.0497 | 1.0497 | 0.00% |
| 2016-03-14 | 1.0497 | 1.0497 | 0.29% |
| 2016-03-11 | 1.0467 | 1.0467 | 0.58% |
| 2016-03-10 | 1.0407 | 1.0407 | 0.00% |
| 2016-03-09 | 1.0407 | 1.0407 | -0.01% |
| 2016-03-08 | 1.0408 | 1.0408 | 0.30% |
| 2016-03-07 | 1.0377 | 1.0377 | 0.28% |
| 2016-03-04 | 1.0348 | 1.0348 | -0.29% |
| 2016-03-03 | 1.0378 | 1.0378 | 0.29% |
| 2016-03-02 | 1.0348 | 1.0348 | 0.29% |
| 2016-03-01 | 1.0318 | 1.0318 | 0.29% |
| 2016-02-29 | 1.0288 | 1.0288 | -0.59% |
| 2016-02-26 | 1.0349 | 1.0349 | 0.00% |
| 2016-02-25 | 1.0349 | 1.0349 | -0.29% |
| 2016-02-24 | 1.0379 | 1.0379 | 0.29% |
| 2016-02-23 | 1.0349 | 1.0349 | 0.29% |
| 2016-02-22 | 1.0319 | 1.0319 | 0.58% |
| 2016-02-19 | 1.0259 | 1.0259 | 0.29% |
| 2016-02-18 | 1.0229 | 1.0229 | 0.29% |
| 2016-02-17 | 1.0199 | 1.0199 | 0.30% |
| 2016-02-16 | 1.0169 | 1.0169 | 0.30% |
| 2016-02-15 | 1.0139 | 1.0139 | 0.29% |
| 2016-02-05 | 1.0110 | 1.0110 | 0.30% |
| 2016-02-04 | 1.0080 | 1.0080 | 0.00% |
| 2016-02-03 | 1.0080 | 1.0080 | 0.30% |
| 2016-02-02 | 1.0050 | 1.0050 | 0.30% |
| 2016-02-01 | 1.0020 | 1.0020 | -0.01% |
| 2016-01-29 | 1.0021 | 1.0021 | 0.00% |
| 2016-01-28 | 1.0021 | 1.0021 | 0.00% |
| 2016-01-27 | 1.0021 | 1.0021 | 0.00% |
| 2016-01-26 | 1.0021 | 1.0021 | 0.00% |
| 2016-01-25 | 1.0021 | 1.0021 | -0.01% |
| 2016-01-22 | 1.0022 | 1.0022 | 0.00% |
| 2016-01-21 | 1.0022 | 1.0022 | 0.00% |
| 2016-01-20 | 1.0022 | 1.0022 | 0.00% |
| 2016-01-19 | 1.0022 | 1.0022 | 0.00% |
| 2016-01-18 | 1.0022 | 1.0022 | 0.00% |
| 2016-01-15 | 1.0022 | 1.0022 | -0.01% |
| 2016-01-14 | 1.0023 | 1.0023 | 0.00% |
| 2016-01-13 | 1.0023 | 1.0023 | 0.00% |
| 2016-01-12 | 1.0023 | 1.0023 | 0.00% |
| 2016-01-11 | 1.0023 | 1.0023 | 0.00% |
| 2016-01-08 | 1.0023 | 1.0023 | -0.01% |
| 2016-01-07 | 1.0024 | 1.0024 | 0.00% |
| 2016-01-06 | 1.0024 | 1.0024 | 0.00% |
| 2016-01-05 | 1.0024 | 1.0024 | 0.00% |
| 2016-01-04 | 1.0024 | 1.0024 | -0.01% |
| 2015-12-31 | 1.0025 | 1.0025 | 0.00% |
| 2015-12-30 | 1.0025 | 1.0025 | 0.00% |
| 2015-12-29 | 1.0025 | 1.0025 | 0.00% |
| 2015-12-28 | 1.0025 | 1.0025 | 0.00% |
| 2015-12-25 | 1.0025 | 1.0025 | 0.00% |
| 2015-12-24 | 1.0025 | 1.0025 | 0.01% |
| 2015-12-23 | 1.0024 | 1.0024 | 0.00% |
| 2015-12-22 | 1.0024 | 1.0024 | 0.00% |
| 2015-12-21 | 1.0024 | 1.0024 | 0.00% |
| 2015-12-18 | 1.0024 | 1.0024 | 0.00% |
| 2015-12-17 | 1.0024 | 1.0024 | 0.00% |
| 2015-12-16 | 1.0024 | 1.0024 | 0.00% |
| 2015-12-15 | 1.0024 | 1.0024 | 0.00% |
| 2015-12-14 | 1.0024 | 1.0024 | 0.00% |
| 2015-12-11 | 1.0024 | 1.0024 | 0.00% |
| 2015-12-10 | 1.0024 | 1.0024 | 0.00% |
| 2015-12-09 | 1.0024 | 1.0024 | 0.00% |
| 2015-12-08 | 1.0024 | 1.0024 | 0.01% |
| 2015-12-07 | 1.0023 | 1.0023 | 0.00% |
| 2015-12-04 | 1.0023 | 1.0023 | 0.00% |
| 2015-12-03 | 1.0023 | 1.0023 | 0.00% |
| 2015-12-02 | 1.0023 | 1.0023 | 0.00% |
| 2015-12-01 | 1.0023 | 1.0023 | 0.00% |
| 2015-11-30 | 1.0023 | 1.0023 | 0.00% |
| 2015-11-27 | 1.0023 | 1.0023 | 0.00% |
| 2015-11-26 | 1.0023 | 1.0023 | 0.00% |
| 2015-11-25 | 1.0023 | 1.0023 | 0.00% |
| 2015-11-24 | 1.0023 | 1.0023 | 0.00% |
| 2015-11-23 | 1.0023 | 1.0023 | 0.00% |
| 2015-11-20 | 1.0023 | 1.0023 | 0.00% |
| 2015-11-19 | 1.0023 | 1.0023 | 0.00% |
| 2015-11-18 | 1.0023 | 1.0023 | 0.00% |
| 2015-11-17 | 1.0023 | 1.0023 | 0.00% |
| 2015-11-16 | 1.0023 | 1.0023 | 0.00% |
| 2015-11-13 | 1.0023 | 1.0023 | 0.00% |
| 2015-11-12 | 1.0023 | 1.0023 | 0.01% |
| 2015-11-11 | 1.0022 | 1.0022 | 0.00% |
| 2015-11-10 | 1.0022 | 1.0022 | 0.00% |
| 2015-11-09 | 1.0022 | 1.0022 | 0.00% |
| 2015-11-06 | 1.0022 | 1.0022 | 0.00% |
| 2015-11-05 | 1.0022 | 1.0022 | 0.00% |
| 2015-11-04 | 1.0022 | 1.0022 | 0.00% |
| 2015-11-03 | 1.0022 | 1.0022 | 0.00% |
| 2015-11-02 | 1.0022 | 1.0022 | 0.00% |
| 2015-10-30 | 1.0022 | 1.0022 | 0.00% |
| 2015-10-29 | 1.0022 | 1.0022 | 0.00% |
| 2015-10-28 | 1.0022 | 1.0022 | 0.00% |
| 2015-10-27 | 1.0022 | 1.0022 | 0.01% |
| 2015-10-26 | 1.0021 | 1.0021 | 0.00% |
| 2015-10-23 | 1.0021 | 1.0021 | 0.00% |
| 2015-10-22 | 1.0021 | 1.0021 | 0.00% |
| 2015-10-21 | 1.0021 | 1.0021 | 0.00% |
| 2015-10-20 | 1.0021 | 1.0021 | 0.00% |
| 2015-10-19 | 1.0021 | 1.0021 | 0.00% |
| 2015-10-16 | 1.0021 | 1.0021 | 0.00% |
| 2015-10-15 | 1.0021 | 1.0021 | 0.00% |
| 2015-10-14 | 1.0021 | 1.0021 | 0.00% |
| 2015-10-13 | 1.0021 | 1.0021 | 0.00% |
| 2015-10-12 | 1.0021 | 1.0021 | 0.01% |
| 2015-10-09 | 1.0020 | 1.0020 | 0.00% |
| 2015-10-08 | 1.0020 | 1.0020 | 0.00% |
| 2015-09-30 | 1.0020 | 1.0020 | 0.00% |
| 2015-09-29 | 1.0020 | 1.0020 | 0.00% |
| 2015-09-28 | 1.0020 | 1.0020 | 0.00% |
| 2015-09-25 | 1.0020 | 1.0020 | 0.01% |
| 2015-09-24 | 1.0019 | 1.0019 | 0.00% |
| 2015-09-23 | 1.0019 | 1.0019 | 0.00% |
| 2015-09-22 | 1.0019 | 1.0019 | 0.00% |
| 2015-09-21 | 1.0019 | 1.0019 | 0.00% |
| 2015-09-18 | 1.0019 | 1.0019 | 0.00% |
| 2015-09-17 | 1.0019 | 1.0019 | 0.00% |
| 2015-09-16 | 1.0019 | 1.0019 | 0.00% |
| 2015-09-15 | 1.0019 | 1.0019 | 0.00% |
| 2015-09-14 | 1.0019 | 1.0019 | 0.00% |
| 2015-09-11 | 1.0019 | 1.0019 | 0.00% |
| 2015-09-10 | 1.0019 | 1.0019 | 0.00% |
| 2015-09-09 | 1.0019 | 1.0019 | 0.01% |
| 2015-09-08 | 1.0018 | 1.0018 | 0.00% |
| 2015-09-07 | 1.0018 | 1.0018 | 0.00% |
| 2015-09-02 | 1.0018 | 1.0018 | 0.00% |
| 2015-09-01 | 1.0018 | 1.0018 | 0.00% |
| 2015-08-31 | 1.0018 | 1.0018 | 0.00% |
| 2015-08-28 | 1.0018 | 1.0018 | 0.00% |
| 2015-08-27 | 1.0018 | 1.0018 | 0.00% |
| 2015-08-26 | 1.0018 | 1.0018 | 0.00% |
| 2015-08-25 | 1.0018 | 1.0018 | 0.00% |
| 2015-08-24 | 1.0018 | 1.0018 | 0.01% |
| 2015-08-21 | 1.0017 | 1.0017 | 0.00% |
| 2015-08-20 | 1.0017 | 1.0017 | 0.00% |
| 2015-08-19 | 1.0017 | 1.0017 | 0.00% |
| 2015-08-18 | 1.0017 | 1.0017 | 0.00% |
| 2015-08-17 | 1.0017 | 1.0017 | 0.00% |
| 2015-08-14 | 1.0017 | 1.0017 | 0.00% |
| 2015-08-13 | 1.0017 | 1.0017 | 0.00% |
| 2015-08-12 | 1.0017 | 1.0017 | 0.00% |
| 2015-08-11 | 1.0017 | 1.0017 | 0.00% |
| 2015-08-10 | 1.0017 | 1.0017 | 0.01% |
| 2015-08-07 | 1.0016 | 1.0016 | 0.00% |
| 2015-08-06 | 1.0016 | 1.0016 | 0.00% |
| 2015-08-05 | 1.0016 | 1.0016 | 0.00% |
| 2015-08-04 | 1.0016 | 1.0016 | 0.00% |
| 2015-08-03 | 1.0016 | 1.0016 | 0.00% |
| 2015-07-31 | 1.0016 | 1.0016 | 0.00% |
| 2015-07-30 | 1.0016 | 1.0016 | 0.00% |
| 2015-07-29 | 1.0016 | 1.0016 | 0.00% |
| 2015-07-28 | 1.0016 | 1.0016 | 0.00% |
| 2015-07-27 | 1.0016 | 1.0016 | 0.00% |
| 2015-07-24 | 1.0016 | 1.0016 | 0.00% |
| 2015-07-23 | 1.0016 | 1.0016 | 0.01% |
| 2015-07-22 | 1.0015 | 1.0015 | 0.00% |
| 2015-07-21 | 1.0015 | 1.0015 | 0.00% |
| 2015-07-20 | 1.0015 | 1.0015 | 0.00% |
| 2015-07-17 | 1.0015 | 1.0015 | 0.00% |
| 2015-07-16 | 1.0015 | 1.0015 | 0.00% |
| 2015-07-15 | 1.0015 | 1.0015 | 0.00% |
| 2015-07-14 | 1.0015 | 1.0015 | 0.00% |
| 2015-07-13 | 1.0015 | 1.0015 | 0.00% |
| 2015-07-10 | 1.0015 | 1.0015 | 0.00% |
| 2015-07-09 | 1.0015 | 1.0015 | 0.00% |
| 2015-07-08 | 1.0015 | 1.0015 | 0.00% |
| 2015-07-07 | 1.0015 | 1.0015 | 0.01% |
| 2015-07-06 | 1.0014 | 1.0014 | 0.00% |
| 2015-07-03 | 1.0014 | 1.0014 | 0.00% |
| 2015-07-02 | 1.0014 | 1.0014 | 0.00% |
| 2015-07-01 | 1.0014 | 1.0014 | 0.00% |
| 2015-06-30 | 1.0014 | 1.0014 | 0.00% |
| 2015-06-29 | 1.0014 | 1.0014 | 0.00% |
| 2015-06-26 | 1.0014 | 1.0014 | 0.00% |
| 2015-06-25 | 1.0014 | 1.0014 | 0.00% |
| 2015-06-24 | 1.0014 | 1.0014 | 0.00% |
| 2015-06-23 | 1.0014 | 1.0014 | 0.01% |
| 2015-06-19 | 1.0013 | 1.0013 | 0.00% |
| 2015-06-12 | 1.0013 | 1.0013 | 0.00% |
| 2015-06-05 | 1.0013 | 1.0013 | 0.01% |
| 2015-05-29 | 1.0012 | 1.0012 | 0.00% |
| 2015-05-22 | 1.0012 | 1.0012 | 0.01% |
| 2015-05-15 | 1.0011 | 1.0011 | 0.00% |
| 2015-05-08 | 1.0011 | 1.0011 | -0.01% |
| 2015-04-30 | 1.0012 | 1.0012 | 0.01% |
| 2015-04-24 | 1.0011 | 1.0011 | 0.11% |
| 2015-04-17 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-16 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-14 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
10.43% | 5.14% | 15.38% | 2.70% | 35.88% | 115.49% | -- | 115.73% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -12.28% |
同类平均 |
-12.42% | -20.85% | -12.86% | -8.08% | 5.41% | 1.50% | 34.95% | 10.95% |
同类排名 |
541/2012 | 617/2012 | 626/2012 | 564/2012 | 642/2012 | 9/2012 | --/2012 | 249/2012 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-17.84% | 6.77% | 13.57% | -- | 12.75% |
年化波动率 |
15.92% | 13.06% | 13.16% | -- | 12.39% |
最大回撤 |
37.09% | 37.09% | 37.09% | -- | 37.09% |
夏普比率 |
-1.28 | 0.42 | 0.97 | -- | 0.96 |
CALMAR比率 |
-0.48 | 0.18 | 0.37 | -- | 0.34 |
索提诺比率 |
-0.55 | 0.11 | 0.30 | -- | 0.27 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2018-05-01 | 2.1940 | 2.1940 | 0.00% |
| 2018-04-01 | 2.1432 | 2.1432 | 0.00% |
| 2018-03-01 | 2.0205 | 2.0205 | 0.00% |
| 2018-02-01 | 1.9956 | 1.9956 | 0.00% |
| 2018-01-01 | 1.9274 | 1.9274 | -1.34% |
| 2017-12-01 | 1.9536 | 1.9536 | 0.00% |
| 2017-11-01 | 1.8981 | 1.8981 | -7.96% |
| 2017-10-01 | 2.0622 | 2.0622 | 0.00% |
| 2017-09-01 | 1.9800 | 1.9800 | 0.00% |
| 2017-08-01 | 1.8917 | 1.8917 | 0.00% |
| 2017-05-01 | 1.6385 | 1.6385 | -0.23% |
| 2017-04-01 | 1.6422 | 1.6422 | -3.07% |
| 2017-03-01 | 1.6942 | 1.6942 | 0.00% |
| 2017-02-01 | 1.6588 | 1.6588 | 0.00% |
| 2017-01-01 | 1.5900 | 1.5900 | 0.00% |
| 2016-12-01 | 1.5847 | 1.5847 | -5.10% |
| 2016-11-01 | 1.6699 | 1.6699 | 0.00% |
| 2016-10-01 | 1.4532 | 1.4532 | 0.00% |
| 2016-09-01 | 1.4025 | 1.4025 | 0.00% |
| 2016-08-01 | 1.2943 | 1.2943 | 0.00% |
| 2016-07-01 | 1.2406 | 1.2406 | 0.00% |
| 2016-06-01 | 1.2320 | 1.2320 | 0.00% |
| 2016-05-01 | 1.1691 | 1.1691 | 0.00% |
| 2016-04-01 | 1.1244 | 1.1244 | 0.00% |
| 2016-03-01 | 1.0916 | 1.0916 | 0.00% |
| 2016-02-01 | 1.0318 | 1.0318 | 0.00% |
| 2016-01-01 | 1.0020 | 1.0020 | -0.05% |
| 2015-12-01 | 1.0025 | 1.0025 | 0.00% |
| 2015-11-01 | 1.0023 | 1.0023 | 0.00% |
| 2015-10-01 | 1.0022 | 1.0022 | 0.00% |
| 2015-09-01 | 1.0020 | 1.0020 | 0.00% |
| 2015-08-01 | 1.0018 | 1.0018 | 0.00% |
| 2015-07-01 | 1.0016 | 1.0016 | 0.00% |
| 2015-06-01 | 1.0014 | 1.0014 | 0.00% |
| 2015-05-01 | 1.0012 | 1.0012 | 0.00% |
| 2015-04-01 | 1.0012 | 1.0012 | 0.00% |
基金全称 |
封闭期限 |
-- |
|
基金状态 |
正在运行 |
托管银行 |
招商银行 |
基金公司 |
成立日期 |
2015-04-14 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
定向增发 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：长城证券股份有限公司（2015年4月17日，由长城证券有限责任公司正式更名为长城证券股份有限公司）成立于1995年11月，是经中国人民银行总行批准、在原深圳长城证券营业部和海南汇通国际信托投资公司所属证券机构合并基础上设立，我国最早成立的8家全国性综合证券证券公司之一，公司注册地在广东省深圳市，注册资本20.67亿元。股东有华能资本服务公司、深圳能源集团股份有限公司、深圳新江南投资有限公司等23家。目前在北京、深圳、上海、武汉、广州、杭州、大连、成都、海口、呼和浩特等全国各大中城市设有96家营业部。控参股长城基金、景顺长城基金和宝城期货、长城证券前海分公司、长城长富投资公司、长城证券投资有限公司，为客户提供全方位金融服务。
投资理念：--
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
同类产品比较
--
近一年业绩率
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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