| 2018-05-21 | 1.1820 | 1.1820 | 1.20% |
| 2018-05-14 | 1.1680 | 1.1680 | -0.68% |
| 2018-05-07 | 1.1760 | 1.1760 | 0.43% |
| 2018-05-02 | 1.1710 | 1.1710 | -2.82% |
| 2018-04-23 | 1.2050 | 1.2050 | -1.15% |
| 2018-04-16 | 1.2190 | 1.2190 | 0.25% |
| 2018-04-09 | 1.2160 | 1.2160 | -3.65% |
| 2018-04-02 | 1.2620 | 1.2620 | 0.88% |
| 2018-03-26 | 1.2510 | 1.2510 | -3.70% |
| 2018-03-19 | 1.2990 | 1.2990 | -1.52% |
| 2018-03-12 | 1.3190 | 1.3190 | 0.84% |
| 2018-03-05 | 1.3080 | 1.3080 | -0.23% |
| 2018-02-26 | 1.3110 | 1.3110 | 6.41% |
| 2018-02-22 | 1.2320 | 1.2320 | 2.33% |
| 2018-02-12 | 1.2040 | 1.2040 | -1.15% |
| 2018-02-05 | 1.2180 | 1.2180 | -13.98% |
| 2018-01-29 | 1.4160 | 1.4160 | 0.78% |
| 2018-01-22 | 1.4050 | 1.4050 | 0.79% |
| 2018-01-15 | 1.3940 | 1.3940 | -10.01% |
| 2018-01-08 | 1.5490 | 1.5490 | -1.09% |
| 2018-01-02 | 1.5660 | 1.5660 | 0.64% |
| 2017-12-25 | 1.5560 | 1.5560 | -1.95% |
| 2017-12-18 | 1.5870 | 1.5870 | -1.43% |
| 2017-12-11 | 1.6100 | 1.6100 | 4.21% |
| 2017-12-04 | 1.5450 | 1.5450 | -1.47% |
| 2017-11-27 | 1.5680 | 1.5680 | -0.19% |
| 2017-11-20 | 1.5710 | 1.5710 | -0.38% |
| 2017-11-13 | 1.5770 | 1.5770 | 1.09% |
| 2017-11-06 | 1.5600 | 1.5600 | -4.99% |
| 2017-10-30 | 1.6420 | 1.6420 | -8.37% |
| 2017-10-23 | 1.7920 | 1.7920 | -3.97% |
| 2017-10-16 | 1.8660 | 1.8660 | -0.59% |
| 2017-10-09 | 1.8770 | 1.8770 | -1.21% |
| 2017-09-25 | 1.9000 | 1.9000 | -4.04% |
| 2017-09-15 | 1.9800 | 1.9800 | -0.70% |
| 2017-09-13 | 1.9940 | 1.9940 | 5.39% |
| 2017-09-12 | 1.8920 | 1.8920 | -1.92% |
| 2017-09-11 | 1.9290 | 1.9290 | 1.05% |
| 2017-09-08 | 1.9090 | 1.9090 | -1.19% |
| 2017-09-07 | 1.9320 | 1.9320 | 3.15% |
| 2017-09-06 | 1.8730 | 1.8730 | 1.08% |
| 2017-09-05 | 1.8530 | 1.8530 | 0.00% |
| 2017-09-04 | 1.8530 | 1.8530 | 8.05% |
| 2017-09-01 | 1.7150 | 1.7150 | -0.29% |
| 2017-08-31 | 1.7200 | 1.7200 | 0.47% |
| 2017-08-30 | 1.7120 | 1.7120 | -0.98% |
| 2017-08-29 | 1.7290 | 1.7290 | -1.43% |
| 2017-08-28 | 1.7540 | 1.7540 | 1.45% |
| 2017-08-25 | 1.7290 | 1.7290 | 0.99% |
| 2017-08-24 | 1.7120 | 1.7120 | -0.35% |
| 2017-08-23 | 1.7180 | 1.7180 | -1.15% |
| 2017-08-22 | 1.7380 | 1.7380 | -1.25% |
| 2017-08-21 | 1.7600 | 1.7600 | 0.00% |
| 2017-08-18 | 1.7600 | 1.7600 | 0.80% |
| 2017-08-17 | 1.7460 | 1.7460 | 3.13% |
| 2017-08-16 | 1.6930 | 1.6930 | 1.01% |
| 2017-08-15 | 1.6760 | 1.6760 | -0.83% |
| 2017-08-14 | 1.6900 | 1.6900 | 4.19% |
| 2017-08-11 | 1.6220 | 1.6220 | -3.68% |
| 2017-08-10 | 1.6840 | 1.6840 | 0.66% |
| 2017-08-09 | 1.6730 | 1.6730 | 2.07% |
| 2017-08-08 | 1.6390 | 1.6390 | -1.38% |
| 2017-08-07 | 1.6620 | 1.6620 | 1.53% |
| 2017-08-04 | 1.6370 | 1.6370 | -0.85% |
| 2017-08-03 | 1.6510 | 1.6510 | 0.86% |
| 2017-08-02 | 1.6370 | 1.6370 | 0.18% |
| 2017-08-01 | 1.6340 | 1.6340 | 2.12% |
| 2017-07-31 | 1.6000 | 1.6000 | 0.57% |
| 2017-07-28 | 1.5910 | 1.5910 | -0.19% |
| 2017-07-27 | 1.5940 | 1.5940 | 1.59% |
| 2017-07-26 | 1.5690 | 1.5690 | -1.07% |
| 2017-07-25 | 1.5860 | 1.5860 | -0.69% |
| 2017-07-24 | 1.5970 | 1.5970 | 1.40% |
| 2017-07-21 | 1.5750 | 1.5750 | -0.51% |
| 2017-07-20 | 1.5830 | 1.5830 | 0.00% |
| 2017-07-19 | 1.5830 | 1.5830 | 2.73% |
| 2017-07-18 | 1.5410 | 1.5410 | 0.00% |
| 2017-07-17 | 1.5410 | 1.5410 | -6.38% |
| 2017-07-14 | 1.6460 | 1.6460 | -0.84% |
| 2017-07-13 | 1.6600 | 1.6600 | 0.85% |
| 2017-07-12 | 1.6460 | 1.6460 | -1.67% |
| 2017-07-11 | 1.6740 | 1.6740 | -1.47% |
| 2017-07-10 | 1.6990 | 1.6990 | 0.65% |
| 2017-07-07 | 1.6880 | 1.6880 | 0.00% |
| 2017-07-06 | 1.6880 | 1.6880 | 0.00% |
| 2017-07-05 | 1.6880 | 1.6880 | 1.02% |
| 2017-07-04 | 1.6710 | 1.6710 | -0.83% |
| 2017-07-03 | 1.6850 | 1.6850 | 0.48% |
| 2017-06-30 | 1.6770 | 1.6770 | -0.83% |
| 2017-06-29 | 1.6910 | 1.6910 | 2.73% |
| 2017-06-28 | 1.6460 | 1.6460 | -1.85% |
| 2017-06-27 | 1.6770 | 1.6770 | 0.18% |
| 2017-06-26 | 1.6740 | 1.6740 | 1.15% |
| 2017-06-23 | 1.6550 | 1.6550 | -0.66% |
| 2017-06-22 | 1.6660 | 1.6660 | -2.00% |
| 2017-06-21 | 1.7000 | 1.7000 | -0.82% |
| 2017-06-20 | 1.7140 | 1.7140 | -0.35% |
| 2017-06-19 | 1.7200 | 1.7200 | 0.17% |
| 2017-06-16 | 1.7170 | 1.7170 | 1.00% |
| 2017-06-15 | 1.7000 | 1.7000 | 1.49% |
| 2017-06-14 | 1.6750 | 1.6750 | 0.36% |
| 2017-06-13 | 1.6690 | 1.6690 | 0.66% |
| 2017-06-12 | 1.6580 | 1.6580 | -3.27% |
| 2017-06-09 | 1.7140 | 1.7140 | 0.29% |
| 2017-06-08 | 1.7090 | 1.7090 | 0.00% |
| 2017-06-07 | 1.7090 | 1.7090 | 1.67% |
| 2017-06-06 | 1.6810 | 1.6810 | 1.02% |
| 2017-06-05 | 1.6640 | 1.6640 | 0.00% |
| 2017-06-02 | 1.6640 | 1.6640 | 3.87% |
| 2017-06-01 | 1.6020 | 1.6020 | -2.91% |
| 2017-05-31 | 1.6500 | 1.6500 | 0.36% |
| 2017-05-26 | 1.6440 | 1.6440 | 0.86% |
| 2017-05-25 | 1.6300 | 1.6300 | 1.56% |
| 2017-05-24 | 1.6050 | 1.6050 | 0.88% |
| 2017-05-23 | 1.5910 | 1.5910 | -4.39% |
| 2017-05-22 | 1.6640 | 1.6640 | -2.80% |
| 2017-05-19 | 1.7120 | 1.7120 | -0.17% |
| 2017-05-18 | 1.7150 | 1.7150 | -0.81% |
| 2017-05-17 | 1.7290 | 1.7290 | 0.64% |
| 2017-05-16 | 1.7180 | 1.7180 | 2.51% |
| 2017-05-15 | 1.6760 | 1.6760 | 0.00% |
| 2017-05-12 | 1.6760 | 1.6760 | 0.00% |
| 2017-05-11 | 1.6760 | 1.6760 | -2.95% |
| 2017-05-10 | 1.7270 | 1.7270 | -5.42% |
| 2017-05-09 | 1.8260 | 1.8260 | -1.93% |
| 2017-05-08 | 1.8620 | 1.8620 | -1.22% |
| 2017-05-05 | 1.8850 | 1.8850 | -0.42% |
| 2017-05-04 | 1.8930 | 1.8930 | -0.32% |
| 2017-05-03 | 1.8990 | 1.8990 | -0.63% |
| 2017-05-02 | 1.9110 | 1.9110 | 0.16% |
| 2017-04-28 | 1.9080 | 1.9080 | 0.63% |
| 2017-04-27 | 1.8960 | 1.8960 | -1.04% |
| 2017-04-26 | 1.9160 | 1.9160 | -2.19% |
| 2017-04-25 | 1.9590 | 1.9590 | -1.71% |
| 2017-04-24 | 1.9930 | 1.9930 | -3.39% |
| 2017-04-21 | 2.0630 | 2.0630 | 0.54% |
| 2017-04-20 | 2.0520 | 2.0520 | 0.39% |
| 2017-04-19 | 2.0440 | 2.0440 | 0.44% |
| 2017-04-18 | 2.0350 | 2.0350 | 0.39% |
| 2017-04-17 | 2.0270 | 2.0270 | -2.17% |
| 2017-04-14 | 2.0720 | 2.0720 | -4.69% |
| 2017-04-13 | 2.1740 | 2.1740 | 2.69% |
| 2017-04-12 | 2.1170 | 2.1170 | -1.44% |
| 2017-04-11 | 2.1480 | 2.1480 | 1.46% |
| 2017-04-10 | 2.1170 | 2.1170 | -2.49% |
| 2017-04-07 | 2.1710 | 2.1710 | -0.41% |
| 2017-04-06 | 2.1800 | 2.1800 | -0.64% |
| 2017-04-05 | 2.1940 | 2.1940 | 2.09% |
| 2017-03-31 | 2.1490 | 2.1490 | 0.42% |
| 2017-03-30 | 2.1400 | 2.1400 | -4.68% |
| 2017-03-29 | 2.2450 | 2.2450 | -0.22% |
| 2017-03-28 | 2.2500 | 2.2500 | -1.75% |
| 2017-03-27 | 2.2900 | 2.2900 | 2.64% |
| 2017-03-24 | 2.2310 | 2.2310 | 0.27% |
| 2017-03-23 | 2.2250 | 2.2250 | -1.16% |
| 2017-03-22 | 2.2510 | 2.2510 | -0.35% |
| 2017-03-21 | 2.2590 | 2.2590 | 3.86% |
| 2017-03-20 | 2.1750 | 2.1750 | -0.37% |
| 2017-03-17 | 2.1830 | 2.1830 | -2.28% |
| 2017-03-16 | 2.2340 | 2.2340 | 0.00% |
| 2017-03-15 | 2.2340 | 2.2340 | 3.00% |
| 2017-03-14 | 2.1690 | 2.1690 | 0.37% |
| 2017-03-13 | 2.1610 | 2.1610 | 1.89% |
| 2017-03-10 | 2.1210 | 2.1210 | -0.56% |
| 2017-03-09 | 2.1330 | 2.1330 | -2.34% |
| 2017-03-08 | 2.1840 | 2.1840 | 0.14% |
| 2017-03-07 | 2.1810 | 2.1810 | -0.77% |
| 2017-03-06 | 2.1980 | 2.1980 | 0.64% |
| 2017-03-03 | 2.1840 | 2.1840 | 1.30% |
| 2017-03-02 | 2.1560 | 2.1560 | -2.27% |
| 2017-03-01 | 2.2060 | 2.2060 | -0.76% |
| 2017-02-28 | 2.2230 | 2.2230 | 1.55% |
| 2017-02-27 | 2.1890 | 2.1890 | -1.53% |
| 2017-02-24 | 2.2230 | 2.2230 | -0.54% |
| 2017-02-23 | 2.2350 | 2.2350 | -2.10% |
| 2017-02-22 | 2.2830 | 2.2830 | 0.62% |
| 2017-02-21 | 2.2690 | 2.2690 | 0.40% |
| 2017-02-20 | 2.2600 | 2.2600 | 3.72% |
| 2017-02-17 | 2.1790 | 2.1790 | 0.28% |
| 2017-02-16 | 2.1730 | 2.1730 | 0.37% |
| 2017-02-15 | 2.1650 | 2.1650 | -1.90% |
| 2017-02-14 | 2.2070 | 2.2070 | -0.27% |
| 2017-02-13 | 2.2130 | 2.2130 | 0.14% |
| 2017-02-10 | 2.2100 | 2.2100 | 0.78% |
| 2017-02-09 | 2.1930 | 2.1930 | 2.62% |
| 2017-02-08 | 2.1370 | 2.1370 | 1.38% |
| 2017-02-07 | 2.1080 | 2.1080 | 0.24% |
| 2017-02-06 | 2.1030 | 2.1030 | 3.34% |
| 2017-02-03 | 2.0350 | 2.0350 | -0.15% |
| 2017-01-26 | 2.0380 | 2.0380 | 1.70% |
| 2017-01-25 | 2.0040 | 2.0040 | 0.40% |
| 2017-01-24 | 1.9960 | 1.9960 | -0.84% |
| 2017-01-23 | 2.0130 | 2.0130 | 1.31% |
| 2017-01-20 | 1.9870 | 1.9870 | 1.58% |
| 2017-01-19 | 1.9560 | 1.9560 | -0.71% |
| 2017-01-18 | 1.9700 | 1.9700 | -1.45% |
| 2017-01-17 | 1.9990 | 1.9990 | 1.73% |
| 2017-01-16 | 1.9650 | 1.9650 | -5.30% |
| 2017-01-13 | 2.0750 | 2.0750 | -1.47% |
| 2017-01-12 | 2.1060 | 2.1060 | -1.86% |
| 2017-01-11 | 2.1460 | 2.1460 | -0.65% |
| 2017-01-10 | 2.1600 | 2.1600 | 0.00% |
| 2017-01-09 | 2.1600 | 2.1600 | -0.78% |
| 2017-01-06 | 2.1770 | 2.1770 | -3.29% |
| 2017-01-05 | 2.2510 | 2.2510 | -0.97% |
| 2017-01-04 | 2.2730 | 2.2730 | 1.61% |
| 2017-01-03 | 2.2370 | 2.2370 | 0.13% |
| 2016-12-30 | 2.2340 | 2.2340 | 0.40% |
| 2016-12-29 | 2.2250 | 2.2250 | -1.37% |
| 2016-12-28 | 2.2560 | 2.2560 | 0.71% |
| 2016-12-27 | 2.2400 | 2.2400 | 1.68% |
| 2016-12-26 | 2.2030 | 2.2030 | 1.29% |
| 2016-12-23 | 2.1750 | 2.1750 | -3.03% |
| 2016-12-22 | 2.2430 | 2.2430 | -0.62% |
| 2016-12-21 | 2.2570 | 2.2570 | 4.20% |
| 2016-12-20 | 2.1660 | 2.1660 | 1.03% |
| 2016-12-19 | 2.1440 | 2.1440 | -1.43% |
| 2016-12-16 | 2.1750 | 2.1750 | 3.37% |
| 2016-12-15 | 2.1040 | 2.1040 | 1.20% |
| 2016-12-14 | 2.0790 | 2.0790 | -2.76% |
| 2016-12-13 | 2.1380 | 2.1380 | 0.09% |
| 2016-12-12 | 2.1360 | 2.1360 | -5.61% |
| 2016-12-09 | 2.2630 | 2.2630 | -1.61% |
| 2016-12-08 | 2.3000 | 2.3000 | -0.82% |
| 2016-12-07 | 2.3190 | 2.3190 | 0.69% |
| 2016-12-06 | 2.3030 | 2.3030 | 1.01% |
| 2016-12-05 | 2.2800 | 2.2800 | -1.60% |
| 2016-12-02 | 2.3170 | 2.3170 | -3.05% |
| 2016-12-01 | 2.3900 | 2.3900 | -1.28% |
| 2016-11-30 | 2.4210 | 2.4210 | 2.15% |
| 2016-11-29 | 2.3700 | 2.3700 | -3.15% |
| 2016-11-28 | 2.4470 | 2.4470 | 1.41% |
| 2016-11-25 | 2.4130 | 2.4130 | -0.58% |
| 2016-11-24 | 2.4270 | 2.4270 | -2.84% |
| 2016-11-23 | 2.4980 | 2.4980 | -2.65% |
| 2016-11-22 | 2.5660 | 2.5660 | 3.89% |
| 2016-11-21 | 2.4700 | 2.4700 | 0.24% |
| 2016-11-18 | 2.4640 | 2.4640 | 0.24% |
| 2016-11-17 | 2.4580 | 2.4580 | -2.38% |
| 2016-11-16 | 2.5180 | 2.5180 | 0.24% |
| 2016-11-15 | 2.5120 | 2.5120 | 0.44% |
| 2016-11-14 | 2.5010 | 2.5010 | -5.84% |
| 2016-11-11 | 2.6560 | 2.6560 | -3.42% |
| 2016-11-10 | 2.7500 | 2.7500 | -0.29% |
| 2016-11-09 | 2.7580 | 2.7580 | 0.00% |
| 2016-11-08 | 2.7580 | 2.7580 | -2.99% |
| 2016-11-07 | 2.8430 | 2.8430 | 3.61% |
| 2016-11-04 | 2.7440 | 2.7440 | -1.22% |
| 2016-11-03 | 2.7780 | 2.7780 | 2.40% |
| 2016-11-02 | 2.7130 | 2.7130 | -2.86% |
| 2016-11-01 | 2.7930 | 2.7930 | 1.56% |
| 2016-10-31 | 2.7500 | 2.7500 | 1.89% |
| 2016-10-28 | 2.6990 | 2.6990 | -4.12% |
| 2016-10-27 | 2.8150 | 2.8150 | 9.92% |
| 2016-10-26 | 2.5610 | 2.5610 | 2.48% |
| 2016-10-25 | 2.4990 | 2.4990 | 3.74% |
| 2016-10-24 | 2.4090 | 2.4090 | 1.22% |
| 2016-10-21 | 2.3800 | 2.3800 | -2.78% |
| 2016-10-20 | 2.4480 | 2.4480 | 0.91% |
| 2016-10-19 | 2.4260 | 2.4260 | -0.12% |
| 2016-10-18 | 2.4290 | 2.4290 | 2.75% |
| 2016-10-17 | 2.3640 | 2.3640 | -2.68% |
| 2016-10-14 | 2.4290 | 2.4290 | -4.56% |
| 2016-10-13 | 2.5450 | 2.5450 | 3.58% |
| 2016-10-12 | 2.4570 | 2.4570 | 9.98% |
| 2016-10-11 | 2.2340 | 2.2340 | 3.81% |
| 2016-10-10 | 2.1520 | 2.1520 | 2.67% |
| 2016-09-30 | 2.0960 | 2.0960 | 0.14% |
| 2016-09-29 | 2.0930 | 2.0930 | -0.29% |
| 2016-09-28 | 2.0990 | 2.0990 | -1.32% |
| 2016-09-27 | 2.1270 | 2.1270 | -1.71% |
| 2016-09-26 | 2.1640 | 2.1640 | -5.54% |
| 2016-09-23 | 2.2910 | 2.2910 | 1.87% |
| 2016-09-22 | 2.2490 | 2.2490 | 0.76% |
| 2016-09-21 | 2.2320 | 2.2320 | -1.85% |
| 2016-09-20 | 2.2740 | 2.2740 | 3.08% |
| 2016-09-19 | 2.2060 | 2.2060 | 1.29% |
| 2016-09-14 | 2.1780 | 2.1780 | -1.40% |
| 2016-09-13 | 2.2090 | 2.2090 | 1.01% |
| 2016-09-12 | 2.1870 | 2.1870 | -4.08% |
| 2016-09-09 | 2.2800 | 2.2800 | -2.31% |
| 2016-09-08 | 2.3340 | 2.3340 | -3.83% |
| 2016-09-07 | 2.4270 | 2.4270 | 5.25% |
| 2016-09-06 | 2.3060 | 2.3060 | 1.50% |
| 2016-09-05 | 2.2720 | 2.2720 | 5.92% |
| 2016-09-02 | 2.1450 | 2.1450 | -2.81% |
| 2016-09-01 | 2.2070 | 2.2070 | -1.78% |
| 2016-08-31 | 2.2470 | 2.2470 | -1.92% |
| 2016-08-30 | 2.2910 | 2.2910 | 5.58% |
| 2016-08-29 | 2.1700 | 2.1700 | 9.87% |
| 2016-08-26 | 1.9750 | 1.9750 | 4.00% |
| 2016-08-25 | 1.8990 | 1.8990 | 0.48% |
| 2016-08-24 | 1.8900 | 1.8900 | 0.59% |
| 2016-08-23 | 1.8790 | 1.8790 | 0.48% |
| 2016-08-22 | 1.8700 | 1.8700 | -2.25% |
| 2016-08-19 | 1.9130 | 1.9130 | 1.22% |
| 2016-08-18 | 1.8900 | 1.8900 | 0.11% |
| 2016-08-17 | 1.8880 | 1.8880 | -0.42% |
| 2016-08-16 | 1.8960 | 1.8960 | 0.90% |
| 2016-08-15 | 1.8790 | 1.8790 | 1.95% |
| 2016-08-12 | 1.8430 | 1.8430 | 0.66% |
| 2016-08-11 | 1.8310 | 1.8310 | -1.24% |
| 2016-08-10 | 1.8540 | 1.8540 | -0.43% |
| 2016-08-09 | 1.8620 | 1.8620 | 2.48% |
| 2016-08-08 | 1.8170 | 1.8170 | 1.74% |
| 2016-08-05 | 1.7860 | 1.7860 | -0.78% |
| 2016-08-04 | 1.8000 | 1.8000 | 0.11% |
| 2016-08-03 | 1.7980 | 1.7980 | 0.78% |
| 2016-08-02 | 1.7840 | 1.7840 | 0.51% |
| 2016-08-01 | 1.7750 | 1.7750 | -2.90% |
| 2016-07-29 | 1.8280 | 1.8280 | -2.97% |
| 2016-07-28 | 1.8840 | 1.8840 | -1.36% |
| 2016-07-27 | 1.9100 | 1.9100 | -5.82% |
| 2016-07-26 | 2.0280 | 2.0280 | -0.29% |
| 2016-07-25 | 2.0340 | 2.0340 | 5.23% |
| 2016-07-22 | 1.9330 | 1.9330 | -1.13% |
| 2016-07-21 | 1.9550 | 1.9550 | -0.31% |
| 2016-07-20 | 1.9610 | 1.9610 | 1.03% |
| 2016-07-19 | 1.9410 | 1.9410 | 0.41% |
| 2016-07-18 | 1.9330 | 1.9330 | -1.13% |
| 2016-07-15 | 1.9550 | 1.9550 | -1.16% |
| 2016-07-14 | 1.9780 | 1.9780 | 1.59% |
| 2016-07-13 | 1.9470 | 1.9470 | 0.57% |
| 2016-07-12 | 1.9360 | 1.9360 | -0.15% |
| 2016-07-11 | 1.9390 | 1.9390 | -1.02% |
| 2016-07-08 | 1.9590 | 1.9590 | -2.63% |
| 2016-07-07 | 2.0120 | 2.0120 | 1.82% |
| 2016-07-06 | 1.9760 | 1.9760 | 0.46% |
| 2016-07-05 | 1.9670 | 1.9670 | 0.25% |
| 2016-07-04 | 1.9620 | 1.9620 | 1.92% |
| 2016-07-01 | 1.9250 | 1.9250 | -1.43% |
| 2016-06-30 | 1.9530 | 1.9530 | 0.31% |
| 2016-06-29 | 1.9470 | 1.9470 | -1.57% |
| 2016-06-28 | 1.9780 | 1.9780 | 0.87% |
| 2016-06-27 | 1.9610 | 1.9610 | 1.45% |
| 2016-06-24 | 1.9330 | 1.9330 | -0.97% |
| 2016-06-23 | 1.9520 | 1.9520 | 0.57% |
| 2016-06-22 | 1.9410 | 1.9410 | 4.69% |
| 2016-06-21 | 1.8540 | 1.8540 | -4.09% |
| 2016-06-20 | 1.9330 | 1.9330 | 1.05% |
| 2016-06-17 | 1.9130 | 1.9130 | 6.28% |
| 2016-06-16 | 1.8000 | 1.8000 | 3.39% |
| 2016-06-15 | 1.7410 | 1.7410 | 3.02% |
| 2016-06-14 | 1.6900 | 1.6900 | -0.53% |
| 2016-06-13 | 1.6990 | 1.6990 | -3.52% |
| 2016-06-08 | 1.7610 | 1.7610 | -1.57% |
| 2016-06-07 | 1.7890 | 1.7890 | -0.78% |
| 2016-06-06 | 1.8030 | 1.8030 | 0.61% |
| 2016-06-03 | 1.7920 | 1.7920 | 0.45% |
| 2016-06-02 | 1.7840 | 1.7840 | 0.79% |
| 2016-06-01 | 1.7700 | 1.7700 | 1.32% |
| 2016-05-31 | 1.7470 | 1.7470 | 4.30% |
| 2016-05-30 | 1.6750 | 1.6750 | -0.71% |
| 2016-05-27 | 1.6870 | 1.6870 | -0.47% |
| 2016-05-26 | 1.6950 | 1.6950 | 0.65% |
| 2016-05-25 | 1.6840 | 1.6840 | -0.53% |
| 2016-05-24 | 1.6930 | 1.6930 | -2.25% |
| 2016-05-23 | 1.7320 | 1.7320 | 1.64% |
| 2016-05-20 | 1.7040 | 1.7040 | 1.49% |
| 2016-05-19 | 1.6790 | 1.6790 | 0.36% |
| 2016-05-18 | 1.6730 | 1.6730 | -3.91% |
| 2016-05-17 | 1.7410 | 1.7410 | -1.14% |
| 2016-05-16 | 1.7610 | 1.7610 | 1.15% |
| 2016-05-13 | 1.7410 | 1.7410 | -1.58% |
| 2016-05-12 | 1.7690 | 1.7690 | 0.17% |
| 2016-05-11 | 1.7660 | 1.7660 | 0.28% |
| 2016-05-10 | 1.7610 | 1.7610 | -0.96% |
| 2016-05-09 | 1.7780 | 1.7780 | -9.47% |
| 2016-05-06 | 1.9640 | 1.9640 | -0.15% |
| 2016-05-05 | 1.9670 | 1.9670 | 0.87% |
| 2016-05-04 | 1.9500 | 1.9500 | 0.10% |
| 2016-05-03 | 1.9480 | 1.9480 | 3.40% |
| 2016-04-29 | 1.8840 | 1.8840 | -1.05% |
| 2016-04-28 | 1.9040 | 1.9040 | -0.73% |
| 2016-04-27 | 1.9180 | 1.9180 | -2.74% |
| 2016-04-26 | 1.9720 | 1.9720 | 2.18% |
| 2016-04-25 | 1.9300 | 1.9300 | 0.00% |
| 2016-04-22 | 1.9300 | 1.9300 | 2.88% |
| 2016-04-21 | 1.8760 | 1.8760 | -3.05% |
| 2016-04-20 | 1.9350 | 1.9350 | -8.08% |
| 2016-04-19 | 2.1050 | 2.1050 | -2.73% |
| 2016-04-18 | 2.1640 | 2.1640 | -1.14% |
| 2016-04-15 | 2.1890 | 2.1890 | -1.62% |
| 2016-04-14 | 2.2250 | 2.2250 | 1.60% |
| 2016-04-13 | 2.1900 | 2.1900 | 0.50% |
| 2016-04-12 | 2.1790 | 2.1790 | -9.66% |
| 2016-04-11 | 2.4120 | 2.4120 | 3.34% |
| 2016-04-08 | 2.3340 | 2.3340 | -3.51% |
| 2016-04-07 | 2.4190 | 2.4190 | -1.47% |
| 2016-04-06 | 2.4550 | 2.4550 | 5.64% |
| 2016-04-05 | 2.3240 | 2.3240 | 2.15% |
| 2016-04-01 | 2.2750 | 2.2750 | 5.47% |
| 2016-03-31 | 2.1570 | 2.1570 | -0.32% |
| 2016-03-30 | 2.1640 | 2.1640 | 7.08% |
| 2016-03-29 | 2.0210 | 2.0210 | 0.35% |
| 2016-03-28 | 2.0140 | 2.0140 | -2.94% |
| 2016-03-25 | 2.0750 | 2.0750 | -0.77% |
| 2016-03-24 | 2.0910 | 2.0910 | 3.62% |
| 2016-03-23 | 2.0180 | 2.0180 | 0.25% |
| 2016-03-22 | 2.0130 | 2.0130 | 2.81% |
| 2016-03-21 | 1.9580 | 1.9580 | 1.40% |
| 2016-03-18 | 1.9310 | 1.9310 | 4.27% |
| 2016-03-17 | 1.8520 | 1.8520 | 2.43% |
| 2016-03-16 | 1.8080 | 1.8080 | -0.66% |
| 2016-03-15 | 1.8200 | 1.8200 | 1.90% |
| 2016-03-14 | 1.7860 | 1.7860 | 7.01% |
| 2016-03-11 | 1.6690 | 1.6690 | -1.94% |
| 2016-03-10 | 1.7020 | 1.7020 | -1.05% |
| 2016-03-09 | 1.7200 | 1.7200 | -0.17% |
| 2016-03-08 | 1.7230 | 1.7230 | 5.64% |
| 2016-03-07 | 1.6310 | 1.6310 | 2.71% |
| 2016-03-04 | 1.5880 | 1.5880 | -3.11% |
| 2016-03-03 | 1.6390 | 1.6390 | 1.49% |
| 2016-03-02 | 1.6150 | 1.6150 | 4.40% |
| 2016-03-01 | 1.5470 | 1.5470 | 2.31% |
| 2016-02-29 | 1.5120 | 1.5120 | -7.47% |
| 2016-02-26 | 1.6340 | 1.6340 | 0.49% |
| 2016-02-25 | 1.6260 | 1.6260 | -9.87% |
| 2016-02-24 | 1.8040 | 1.8040 | -0.99% |
| 2016-02-23 | 1.8220 | 1.8220 | -0.82% |
| 2016-02-22 | 1.8370 | 1.8370 | 3.26% |
| 2016-02-19 | 1.7790 | 1.7790 | 5.27% |
| 2016-02-18 | 1.6900 | 1.6900 | 0.54% |
| 2016-02-17 | 1.6810 | 1.6810 | 1.45% |
| 2016-02-16 | 1.6570 | 1.6570 | 3.76% |
| 2016-02-15 | 1.5970 | 1.5970 | -1.05% |
| 2016-02-05 | 1.6140 | 1.6140 | -0.62% |
| 2016-02-04 | 1.6240 | 1.6240 | 1.37% |
| 2016-02-03 | 1.6020 | 1.6020 | -1.11% |
| 2016-02-02 | 1.6200 | 1.6200 | 2.86% |
| 2016-02-01 | 1.5750 | 1.5750 | -0.38% |
| 2016-01-29 | 1.5810 | 1.5810 | 3.81% |
| 2016-01-28 | 1.5230 | 1.5230 | -2.06% |
| 2016-01-27 | 1.5550 | 1.5550 | -1.33% |
| 2016-01-26 | 1.5760 | 1.5760 | -7.73% |
| 2016-01-25 | 1.7080 | 1.7080 | 0.77% |
| 2016-01-22 | 1.6950 | 1.6950 | 4.69% |
| 2016-01-21 | 1.6190 | 1.6190 | -5.54% |
| 2016-01-20 | 1.7140 | 1.7140 | -0.17% |
| 2016-01-19 | 1.7170 | 1.7170 | 3.25% |
| 2016-01-18 | 1.6630 | 1.6630 | 1.71% |
| 2016-01-15 | 1.6350 | 1.6350 | -1.03% |
| 2016-01-14 | 1.6520 | 1.6520 | 5.36% |
| 2016-01-13 | 1.5680 | 1.5680 | -4.91% |
| 2016-01-12 | 1.6490 | 1.6490 | 1.73% |
| 2016-01-11 | 1.6210 | 1.6210 | -9.89% |
| 2016-01-08 | 1.7990 | 1.7990 | 2.45% |
| 2016-01-07 | 1.7560 | 1.7560 | -9.34% |
| 2016-01-06 | 1.9370 | 1.9370 | 3.64% |
| 2016-01-05 | 1.8690 | 1.8690 | -5.80% |
| 2016-01-04 | 1.9840 | 1.9840 | -9.20% |
| 2015-12-31 | 2.1850 | 2.1850 | -3.96% |
| 2015-12-30 | 2.2750 | 2.2750 | 1.97% |
| 2015-12-29 | 2.2310 | 2.2310 | 3.33% |
| 2015-12-28 | 2.1590 | 2.1590 | -4.97% |
| 2015-12-25 | 2.2720 | 2.2720 | 1.56% |
| 2015-12-24 | 2.2370 | 2.2370 | -2.10% |
| 2015-12-23 | 2.2850 | 2.2850 | -1.64% |
| 2015-12-22 | 2.3230 | 2.3230 | 0.13% |
| 2015-12-21 | 2.3200 | 2.3200 | 3.90% |
| 2015-12-18 | 2.2330 | 2.2330 | -1.33% |
| 2015-12-17 | 2.2630 | 2.2630 | 2.35% |
| 2015-12-16 | 2.2110 | 2.2110 | 1.98% |
| 2015-12-15 | 2.1680 | 2.1680 | 2.90% |
| 2015-12-14 | 2.1070 | 2.1070 | 3.95% |
| 2015-12-11 | 2.0270 | 2.0270 | -1.65% |
| 2015-12-10 | 2.0610 | 2.0610 | 1.03% |
| 2015-12-09 | 2.0400 | 2.0400 | -2.30% |
| 2015-12-08 | 2.0880 | 2.0880 | -3.91% |
| 2015-12-07 | 2.1730 | 2.1730 | 0.84% |
| 2015-12-04 | 2.1550 | 2.1550 | -0.65% |
| 2015-12-03 | 2.1690 | 2.1690 | 2.84% |
| 2015-12-02 | 2.1090 | 2.1090 | -3.61% |
| 2015-12-01 | 2.1880 | 2.1880 | 2.29% |
| 2015-11-30 | 2.1390 | 2.1390 | 0.23% |
| 2015-11-27 | 2.1340 | 2.1340 | -6.53% |
| 2015-11-26 | 2.2830 | 2.2830 | -0.78% |
| 2015-11-25 | 2.3010 | 2.3010 | 4.54% |
| 2015-11-24 | 2.2010 | 2.2010 | 2.47% |
| 2015-11-23 | 2.1480 | 2.1480 | 3.07% |
| 2015-11-20 | 2.0840 | 2.0840 | 2.76% |
| 2015-11-19 | 2.0280 | 2.0280 | 2.68% |
| 2015-11-18 | 1.9750 | 1.9750 | -2.95% |
| 2015-11-17 | 2.0350 | 2.0350 | -1.31% |
| 2015-11-16 | 2.0620 | 2.0620 | 2.33% |
| 2015-11-13 | 2.0150 | 2.0150 | -4.32% |
| 2015-11-12 | 2.1060 | 2.1060 | 3.18% |
| 2015-11-11 | 2.0410 | 2.0410 | 2.92% |
| 2015-11-10 | 1.9830 | 1.9830 | 2.53% |
| 2015-11-09 | 1.9340 | 1.9340 | -0.57% |
| 2015-11-06 | 1.9450 | 1.9450 | 2.75% |
| 2015-11-05 | 1.8930 | 1.8930 | -1.41% |
| 2015-11-04 | 1.9200 | 1.9200 | 5.03% |
| 2015-11-03 | 1.8280 | 1.8280 | 3.57% |
| 2015-11-02 | 1.7650 | 1.7650 | -0.45% |
| 2015-10-30 | 1.7730 | 1.7730 | 0.97% |
| 2015-10-29 | 1.7560 | 1.7560 | 1.39% |
| 2015-10-28 | 1.7320 | 1.7320 | -4.47% |
| 2015-10-27 | 1.8130 | 1.8130 | -0.98% |
| 2015-10-26 | 1.8310 | 1.8310 | 4.63% |
| 2015-10-23 | 1.7500 | 1.7500 | 2.10% |
| 2015-10-22 | 1.7140 | 1.7140 | 5.35% |
| 2015-10-21 | 1.6270 | 1.6270 | -8.65% |
| 2015-10-20 | 1.7810 | 1.7810 | 2.42% |
| 2015-10-19 | 1.7390 | 1.7390 | -3.28% |
| 2015-10-16 | 1.7980 | 1.7980 | -1.75% |
| 2015-10-15 | 1.8300 | 1.8300 | 2.46% |
| 2015-10-14 | 1.7860 | 1.7860 | 8.90% |
| 2015-10-13 | 1.6400 | 1.6400 | 1.36% |
| 2015-10-12 | 1.6180 | 1.6180 | 7.29% |
| 2015-10-09 | 1.5080 | 1.5080 | 2.52% |
| 2015-10-08 | 1.4710 | 1.4710 | 3.81% |
| 2015-09-30 | 1.4170 | 1.4170 | 2.53% |
| 2015-09-29 | 1.3820 | 1.3820 | -1.29% |
| 2015-09-28 | 1.4000 | 1.4000 | 2.41% |
| 2015-09-25 | 1.3670 | 1.3670 | -4.61% |
| 2015-09-24 | 1.4330 | 1.4330 | 1.49% |
| 2015-09-23 | 1.4120 | 1.4120 | -2.08% |
| 2015-09-22 | 1.4420 | 1.4420 | 4.27% |
| 2015-09-21 | 1.3830 | 1.3830 | 4.69% |
| 2015-09-18 | 1.3210 | 1.3210 | 1.46% |
| 2015-09-17 | 1.3020 | 1.3020 | -2.98% |
| 2015-09-16 | 1.3420 | 1.3420 | 7.96% |
| 2015-09-15 | 1.2430 | 1.2430 | -7.79% |
| 2015-09-14 | 1.3480 | 1.3480 | -7.92% |
| 2015-09-11 | 1.4640 | 1.4640 | 1.46% |
| 2015-09-10 | 1.4430 | 1.4430 | -2.43% |
| 2015-09-09 | 1.4790 | 1.4790 | 6.94% |
| 2015-09-08 | 1.3830 | 1.3830 | 6.71% |
| 2015-09-07 | 1.2960 | 1.2960 | 3.68% |
| 2015-09-02 | 1.2500 | 1.2500 | -7.41% |
| 2015-09-01 | 1.3500 | 1.3500 | -7.72% |
| 2015-08-31 | 1.4630 | 1.4630 | -3.11% |
| 2015-08-28 | 1.5100 | 1.5100 | 7.86% |
| 2015-08-27 | 1.4000 | 1.4000 | -4.83% |
| 2015-08-26 | 1.4710 | 1.4710 | -7.72% |
| 2015-08-25 | 1.5940 | 1.5940 | -7.81% |
| 2015-08-24 | 1.7290 | 1.7290 | -7.98% |
| 2015-08-21 | 1.8790 | 1.8790 | -7.94% |
| 2015-08-20 | 2.0410 | 2.0410 | -2.16% |
| 2015-08-19 | 2.0860 | 2.0860 | 3.17% |
| 2015-08-18 | 2.0220 | 2.0220 | -4.13% |
| 2015-08-17 | 2.1090 | 2.1090 | -0.89% |
| 2015-08-14 | 2.1280 | 2.1280 | 5.50% |
| 2015-08-13 | 2.0170 | 2.0170 | 1.31% |
| 2015-08-12 | 1.9910 | 1.9910 | -5.24% |
| 2015-08-11 | 2.1010 | 2.1010 | 4.22% |
| 2015-08-10 | 2.0160 | 2.0160 | 6.72% |
| 2015-08-07 | 1.8890 | 1.8890 | 4.19% |
| 2015-08-06 | 1.8130 | 1.8130 | -5.43% |
| 2015-08-05 | 1.9170 | 1.9170 | -6.76% |
| 2015-08-04 | 2.0560 | 2.0560 | 5.98% |
| 2015-08-03 | 1.9400 | 1.9400 | -7.75% |
| 2015-07-31 | 2.1030 | 2.1030 | 1.06% |
| 2015-07-30 | 2.0810 | 2.0810 | -7.88% |
| 2015-07-29 | 2.2590 | 2.2590 | -5.84% |
| 2015-07-28 | 2.3990 | 2.3990 | -4.19% |
| 2015-07-27 | 2.5040 | 2.5040 | -8.08% |
| 2015-07-24 | 2.7240 | 2.7240 | -0.69% |
| 2015-07-23 | 2.7430 | 2.7430 | 0.81% |
| 2015-07-22 | 2.7210 | 2.7210 | 2.22% |
| 2015-07-21 | 2.6620 | 2.6620 | 7.69% |
| 2015-07-20 | 2.4720 | 2.4720 | 8.52% |
| 2015-07-17 | 2.2780 | 2.2780 | 1.56% |
| 2015-07-16 | 2.2430 | 2.2430 | 0.40% |
| 2015-07-15 | 2.2340 | 2.2340 | 0.36% |
| 2015-07-14 | 2.2260 | 2.2260 | -1.63% |
| 2015-07-13 | 2.2630 | 2.2630 | 8.12% |
| 2015-07-10 | 2.0930 | 2.0930 | 0.43% |
| 2015-07-09 | 2.0840 | 2.0840 | 0.39% |
| 2015-07-08 | 2.0760 | 2.0760 | 0.44% |
| 2015-07-07 | 2.0670 | 2.0670 | 0.39% |
| 2015-07-06 | 2.0590 | 2.0590 | 0.34% |
| 2015-07-03 | 2.0520 | 2.0520 | 0.44% |
| 2015-07-02 | 2.0430 | 2.0430 | 0.39% |
| 2015-07-01 | 2.0350 | 2.0350 | 0.44% |
| 2015-06-30 | 2.0260 | 2.0260 | 0.35% |
| 2015-06-29 | 2.0190 | 2.0190 | -7.30% |
| 2015-06-26 | 2.1780 | 2.1780 | -7.44% |
| 2015-06-25 | 2.3530 | 2.3530 | -2.24% |
| 2015-06-24 | 2.4070 | 2.4070 | 3.26% |
| 2015-06-23 | 2.3310 | 2.3310 | 0.00% |
| 2015-06-19 | 2.3310 | 2.3310 | 1.26% |
| 2015-06-18 | 2.3020 | 2.3020 | -4.08% |
| 2015-06-17 | 2.4000 | 2.4000 | 1.78% |
| 2015-06-16 | 2.3580 | 2.3580 | -2.04% |
| 2015-06-15 | 2.4070 | 2.4070 | -1.59% |
| 2015-06-12 | 2.4460 | 2.4460 | 0.33% |
| 2015-06-11 | 2.4380 | 2.4380 | 0.33% |
| 2015-06-10 | 2.4300 | 2.4300 | 7.90% |
| 2015-06-09 | 2.2520 | 2.2520 | -1.83% |
| 2015-06-08 | 2.2940 | 2.2940 | 0.48% |
| 2015-06-05 | 2.2830 | 2.2830 | -0.57% |
| 2015-06-04 | 2.2960 | 2.2960 | -1.80% |
| 2015-06-03 | 2.3380 | 2.3380 | 1.78% |
| 2015-06-02 | 2.2970 | 2.2970 | 1.37% |
| 2015-06-01 | 2.2660 | 2.2660 | 2.95% |
| 2015-05-29 | 2.2010 | 2.2010 | 6.38% |
| 2015-05-28 | 2.0690 | 2.0690 | -5.53% |
| 2015-05-27 | 2.1900 | 2.1900 | 4.48% |
| 2015-05-26 | 2.0960 | 2.0960 | 2.85% |
| 2015-05-25 | 2.0380 | 2.0380 | 3.98% |
| 2015-05-22 | 1.9600 | 1.9600 | 7.22% |
| 2015-05-21 | 1.8280 | 1.8280 | 1.73% |
| 2015-05-20 | 1.7970 | 1.7970 | -0.44% |
| 2015-05-19 | 1.8050 | 1.8050 | 0.73% |
| 2015-05-18 | 1.7920 | 1.7920 | 3.11% |
| 2015-05-15 | 1.7380 | 1.7380 | -0.74% |
| 2015-05-14 | 1.7510 | 1.7510 | 2.22% |
| 2015-05-13 | 1.7130 | 1.7130 | -0.12% |
| 2015-05-12 | 1.7150 | 1.7150 | 1.06% |
| 2015-05-11 | 1.6970 | 1.6970 | 2.04% |
| 2015-05-08 | 1.6630 | 1.6630 | 2.78% |
| 2015-05-07 | 1.6180 | 1.6180 | 4.45% |
| 2015-05-06 | 1.5490 | 1.5490 | 0.39% |
| 2015-05-05 | 1.5430 | 1.5430 | -2.22% |
| 2015-05-04 | 1.5780 | 1.5780 | 1.22% |
| 2015-04-30 | 1.5590 | 1.5590 | -0.89% |
| 2015-04-29 | 1.5730 | 1.5730 | 0.64% |
| 2015-04-28 | 1.5630 | 1.5630 | -0.82% |
| 2015-04-27 | 1.5760 | 1.5760 | -1.25% |
| 2015-04-24 | 1.5960 | 1.5960 | 1.85% |
| 2015-04-23 | 1.5670 | 1.5670 | 0.26% |
| 2015-04-22 | 1.5630 | 1.5630 | 2.16% |
| 2015-04-21 | 1.5300 | 1.5300 | 2.00% |
| 2015-04-20 | 1.5000 | 1.5000 | 2.18% |
| 2015-04-17 | 1.4680 | 1.4680 | 2.80% |
| 2015-04-16 | 1.4280 | 1.4280 | 0.00% |
| 2015-04-15 | 1.4280 | 1.4280 | -1.38% |
| 2015-04-14 | 1.4480 | 1.4480 | 0.21% |
| 2015-04-13 | 1.4450 | 1.4450 | 1.76% |
| 2015-04-10 | 1.4200 | 1.4200 | 0.57% |
| 2015-04-09 | 1.4120 | 1.4120 | 2.17% |
| 2015-04-08 | 1.3820 | 1.3820 | 1.84% |
| 2015-04-07 | 1.3570 | 1.3570 | 0.30% |
| 2015-04-03 | 1.3530 | 1.3530 | 1.81% |
| 2015-04-02 | 1.3290 | 1.3290 | 1.37% |
| 2015-04-01 | 1.3110 | 1.3110 | 2.34% |
| 2015-03-31 | 1.2810 | 1.2810 | 4.23% |
| 2015-03-30 | 1.2290 | 1.2290 | 3.89% |
| 2015-03-27 | 1.1830 | 1.1830 | 0.25% |
| 2015-03-26 | 1.1800 | 1.1800 | 0.34% |
| 2015-03-25 | 1.1760 | 1.1760 | 0.17% |
| 2015-03-24 | 1.1740 | 1.1740 | 0.26% |
| 2015-03-23 | 1.1710 | 1.1710 | 0.34% |
| 2015-03-20 | 1.1670 | 1.1670 | 0.17% |
| 2015-03-19 | 1.1650 | 1.1650 | 0.26% |
| 2015-03-18 | 1.1620 | 1.1620 | 0.35% |
| 2015-03-17 | 1.1580 | 1.1580 | 0.17% |
| 2015-03-16 | 1.1560 | 1.1560 | 0.43% |
| 2015-03-13 | 1.1510 | 1.1510 | -0.17% |
| 2015-03-12 | 1.1530 | 1.1530 | 1.41% |
| 2015-03-11 | 1.1370 | 1.1370 | -0.18% |
| 2015-03-10 | 1.1390 | 1.1390 | 0.18% |
| 2015-03-09 | 1.1370 | 1.1370 | 2.34% |
| 2015-03-06 | 1.1110 | 1.1110 | 0.45% |
| 2015-03-05 | 1.1060 | 1.1060 | -0.45% |
| 2015-03-04 | 1.1110 | 1.1110 | 2.21% |
| 2015-02-27 | 1.0870 | 1.0870 | 0.74% |
| 2015-02-17 | 1.0790 | 1.0790 | 0.47% |
| 2015-02-13 | 1.0740 | 1.0740 | 1.13% |
| 2015-02-06 | 1.0620 | 1.0620 | 0.38% |
| 2015-01-30 | 1.0580 | 1.0580 | 0.86% |
| 2015-01-23 | 1.0490 | 1.0490 | 1.75% |
| 2015-01-16 | 1.0310 | 1.0310 | 0.88% |
| 2015-01-09 | 1.0220 | 1.0220 | 0.79% |
| 2014-12-31 | 1.0140 | 1.0140 | 0.70% |
| 2014-12-26 | 1.0070 | 1.0070 | 0.70% |
| 2014-12-19 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-12 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-09 | 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 |
-24.90% | -3.29% | -3.45% | -24.62% | -36.84% | -27.32% | -- | 17.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 23.41% |
同类平均 |
-12.42% | -20.85% | -12.86% | -8.08% | 5.41% | 1.50% | 34.95% | 10.95% |
同类排名 |
558/2012 | 419/2012 | 412/2012 | 557/2012 | 697/2012 | 42/2012 | --/2012 | 388/2012 |
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 |
-28.97% | -15.32% | -11.78% | -- | 5.28% |
年化波动率 |
18.48% | 16.66% | 10.84% | -- | 10.64% |
最大回撤 |
41.42% | 58.92% | 58.92% | -- | 58.92% |
夏普比率 |
-1.71 | -1.00 | -1.17 | -- | 0.43 |
CALMAR比率 |
-0.70 | -0.26 | -0.20 | -- | 0.09 |
索提诺比率 |
-0.76 | -0.30 | -0.24 | -- | 0.05 |
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。
| 2018-04-01 | 1.2050 | 1.2050 | -7.24% |
| 2018-03-01 | 1.2510 | 1.2510 | 1.54% |
| 2018-02-01 | 1.3110 | 1.3110 | -7.42% |
| 2018-01-01 | 1.4160 | 1.4160 | -9.58% |
| 2017-12-01 | 1.5560 | 1.5560 | -0.95% |
| 2017-11-01 | 1.5680 | 1.5680 | 0.51% |
| 2017-10-01 | 1.6420 | 1.6420 | -12.52% |
| 2017-09-01 | 1.9000 | 1.9000 | 10.79% |
| 2017-08-01 | 1.7200 | 1.7200 | 11.62% |
| 2017-07-01 | 1.6000 | 1.6000 | -5.04% |
| 2017-06-01 | 1.6770 | 1.6770 | 4.68% |
| 2017-05-01 | 1.6500 | 1.6500 | -13.66% |
| 2017-04-01 | 1.9080 | 1.9080 | -13.04% |
| 2017-03-01 | 2.1490 | 2.1490 | -2.58% |
| 2017-02-01 | 2.2230 | 2.2230 | 11.21% |
| 2017-01-01 | 2.0380 | 2.0380 | -8.90% |
| 2016-12-01 | 2.2340 | 2.2340 | -6.53% |
| 2016-11-01 | 2.4210 | 2.4210 | -11.96% |
| 2016-10-01 | 2.7500 | 2.7500 | 31.20% |
| 2016-09-01 | 2.0960 | 2.0960 | 0.00% |
| 2016-08-01 | 2.2470 | 2.2470 | 22.92% |
| 2016-07-01 | 1.8280 | 1.8280 | -6.40% |
| 2016-06-01 | 1.9530 | 1.9530 | 11.79% |
| 2016-05-01 | 1.7470 | 1.7470 | -7.27% |
| 2016-04-01 | 1.8840 | 1.8840 | -12.66% |
| 2016-03-01 | 2.1570 | 2.1570 | 42.66% |
| 2016-02-01 | 1.5120 | 1.5120 | -4.36% |
| 2016-01-01 | 1.5810 | 1.5810 | -27.64% |
| 2015-12-01 | 2.1850 | 2.1850 | 2.15% |
| 2015-11-01 | 2.1390 | 2.1390 | 20.64% |
| 2015-10-01 | 1.7730 | 1.7730 | 25.12% |
| 2015-09-01 | 1.4170 | 1.4170 | -3.14% |
| 2015-08-01 | 1.4630 | 1.4630 | -30.43% |
| 2015-07-01 | 2.1030 | 2.1030 | 3.80% |
| 2015-06-01 | 2.0260 | 2.0260 | -7.95% |
| 2015-05-01 | 2.2010 | 2.2010 | 41.18% |
| 2015-04-01 | 1.5590 | 1.5590 | 21.70% |
| 2015-03-01 | 1.2810 | 1.2810 | 17.85% |
| 2015-02-01 | 1.0870 | 1.0870 | 2.74% |
| 2015-01-01 | 1.0580 | 1.0580 | 4.34% |
| 2014-12-01 | 1.0140 | 1.0140 | 1.40% |
| 2018-04-01 | 1.1710 | 1.1710 | -7.21% |
| 2018-03-01 | 1.2620 | 1.2620 | -3.74% |
| 2018-02-01 | 1.3110 | 1.3110 | -7.42% |
| 2018-01-01 | 1.4160 | 1.4160 | -9.58% |
| 2017-12-01 | 1.5660 | 1.5660 | 0.00% |
| 2017-11-01 | 1.5450 | 1.5450 | -5.91% |
| 2017-10-01 | 1.6420 | 1.6420 | -13.58% |
| 2017-09-01 | 1.9000 | 1.9000 | 0.00% |
| 2017-08-01 | 1.7150 | 1.7150 | 0.00% |
| 2017-07-01 | 1.6340 | 1.6340 | -2.56% |
| 2017-06-01 | 1.6770 | 1.6770 | 0.00% |
| 2017-05-01 | 1.6020 | 1.6020 | -16.17% |
| 2017-04-01 | 1.9110 | 1.9110 | -11.07% |
| 2017-03-01 | 2.1490 | 2.1490 | -2.58% |
| 2017-02-01 | 2.2060 | 2.2060 | 0.00% |
| 2017-01-01 | 2.0350 | 2.0350 | -9.78% |
| 2016-12-01 | 2.2340 | 2.2340 | -6.98% |
| 2016-11-01 | 2.3900 | 2.3900 | -16.86% |
| 2016-10-01 | 2.7930 | 2.7930 | 0.00% |
| 2016-09-01 | 2.0960 | 2.0960 | 0.00% |
| 2016-06-01 | 1.9530 | 1.9530 | -9.46% |
| 2016-03-01 | 2.1570 | 2.1570 | -1.28% |
| 2015-12-01 | 2.1850 | 2.1850 | 54.20% |
| 2015-09-01 | 1.4170 | 1.4170 | -30.06% |
| 2015-06-01 | 2.0260 | 2.0260 | 58.16% |
| 2015-03-01 | 1.2810 | 1.2810 | 26.33% |
| 2014-12-01 | 1.0140 | 1.0140 | 1.40% |
基金全称 |
封闭期限 |
-- |
|
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司上海市分行 |
基金公司 |
成立日期 |
2014-12-09 |
|
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 |
1166 |
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：中泰证券股份有限公司(原齐鲁证券有限公司，以下简称“中泰证券”或“公司”)是全国大型综合类券商，注册资本62.7亿元，员工5000多人，在全国28个省、市、自治区设有33家分公司、230余家证券营业部，控股鲁证期货股份有限公司、鲁证创业投资有限公司、中泰金融国际有限公司、齐鲁证券(上海)资产管理公司，参股万家基金管理有限公司、齐鲁股权交易中心、中证信用增进股份有限公司、证通股份有限公司，形成了集证券、基金、期货、直投为一体的综合性证券控股集团。多年来，公司积极致力于为广大投资者提供证券代理买卖、投资咨询、财务顾问、证券发行与承销、收购兼并、资产重组、资产管理、融资融券、金融产品代销、证券投资基金代销、股指期货中间介绍等全方位的专业化证券投、融资服务。近几年，公司共为100多家企业提供股权融资、债券融资服务，实现融资额1200多亿元，为200多家企业提供了财务顾问服务。目前公司服务客户470多万，管理客户资产8000多亿。
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 |
原则上，本集合计划存续期间无开放期安排，不办理集合计划的参与和退出业务。管理人与托管人达成书面一致意见后，可根据市场情况临时开放参与。临时开放前，管理人应在指定网站公告具体参与安排。 |
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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