| 2016-12-23 | 1.6185 | 3.1835 | -1.66% |
| 2016-12-22 | 1.6458 | 3.2108 | 0.09% |
| 2016-12-21 | 1.6444 | 3.2094 | -0.25% |
| 2016-12-20 | 1.6486 | 3.2136 | 2.23% |
| 2016-12-19 | 1.6127 | 3.1777 | 1.08% |
| 2016-12-18 | 1.5954 | 3.1604 | -0.01% |
| 2016-12-17 | 1.5955 | 3.1605 | -0.01% |
| 2016-12-16 | 1.5957 | 3.1607 | 1.48% |
| 2016-12-15 | 1.5725 | 3.1375 | 0.04% |
| 2016-12-14 | 1.5719 | 3.1369 | -1.28% |
| 2016-12-13 | 1.5923 | 3.1573 | 3.25% |
| 2016-12-12 | 1.5422 | 3.1072 | -2.60% |
| 2016-12-11 | 1.5834 | 3.1484 | -0.01% |
| 2016-12-10 | 1.5835 | 3.1485 | -0.01% |
| 2016-12-09 | 1.5836 | 3.1486 | -0.50% |
| 2016-12-08 | 1.5916 | 3.1566 | 3.69% |
| 2016-12-07 | 1.5349 | 3.0999 | 1.67% |
| 2016-12-06 | 1.5097 | 3.0747 | 0.60% |
| 2016-12-05 | 1.5007 | 3.0657 | -1.13% |
| 2016-12-04 | 1.5179 | 3.0829 | -0.01% |
| 2016-12-03 | 1.5181 | 3.0831 | -0.01% |
| 2016-12-02 | 1.5182 | 3.0832 | -1.98% |
| 2016-12-01 | 1.5488 | 3.1138 | 0.06% |
| 2016-11-30 | 1.5479 | 3.1129 | 0.95% |
| 2016-11-29 | 1.5333 | 3.0983 | 0.12% |
| 2016-11-28 | 1.5315 | 3.0965 | 3.04% |
| 2016-11-27 | 1.4863 | 3.0513 | -0.01% |
| 2016-11-26 | 1.4864 | 3.0514 | -0.01% |
| 2016-11-25 | 1.4866 | 3.0516 | -0.05% |
| 2016-11-24 | 1.4874 | 3.0524 | -0.80% |
| 2016-11-23 | 1.4994 | 3.0644 | 0.71% |
| 2016-11-22 | 1.4888 | 3.0538 | 0.45% |
| 2016-11-21 | 1.4822 | 3.0472 | -0.58% |
| 2016-11-20 | 1.4909 | 3.0559 | -0.01% |
| 2016-11-19 | 1.4911 | 3.0561 | -0.01% |
| 2016-11-18 | 1.4913 | 3.0563 | -1.45% |
| 2016-11-17 | 1.5132 | 3.0782 | 1.00% |
| 2016-11-16 | 1.4982 | 3.0632 | -5.00% |
| 2016-11-15 | 1.5771 | 3.1421 | 0.24% |
| 2016-11-14 | 1.5733 | 3.1383 | 0.46% |
| 2016-11-11 | 1.5661 | 3.1311 | -0.08% |
| 2016-11-10 | 1.5674 | 3.1324 | 0.42% |
| 2016-11-09 | 1.5608 | 3.1258 | 0.26% |
| 2016-11-08 | 1.5568 | 3.1218 | 0.18% |
| 2016-11-07 | 1.5540 | 3.1190 | -0.37% |
| 2016-11-04 | 1.5598 | 3.1248 | -0.37% |
| 2016-11-03 | 1.5656 | 3.1306 | 0.34% |
| 2016-11-02 | 1.5603 | 3.1253 | -0.17% |
| 2016-11-01 | 1.5629 | 3.1279 | 0.54% |
| 2016-10-31 | 1.5545 | 3.1195 | -0.01% |
| 2016-10-28 | 1.5547 | 3.1197 | -0.51% |
| 2016-10-27 | 1.5626 | 3.1276 | -0.27% |
| 2016-10-26 | 1.5669 | 3.1319 | -0.32% |
| 2016-10-25 | 1.5719 | 3.1369 | 0.40% |
| 2016-10-24 | 1.5657 | 3.1307 | 0.23% |
| 2016-10-22 | 1.5621 | 3.1271 | -0.01% |
| 2016-10-21 | 1.5623 | 3.1273 | -0.30% |
| 2016-10-20 | 1.5670 | 3.1320 | -0.27% |
| 2016-10-19 | 1.5712 | 3.1362 | -0.43% |
| 2016-10-18 | 1.5780 | 3.1430 | 0.13% |
| 2016-10-14 | 1.5760 | 3.1410 | -0.54% |
| 2016-10-12 | 1.5846 | 3.1496 | 0.03% |
| 2016-10-11 | 1.5841 | 3.1491 | -0.05% |
| 2016-10-10 | 1.5849 | 3.1499 | 1.19% |
| 2016-09-27 | 1.5663 | 3.1313 | 0.44% |
| 2016-09-26 | 1.5595 | 3.1245 | -1.70% |
| 2016-09-23 | 1.5865 | 3.1515 | -0.01% |
| 2016-09-22 | 1.5867 | 3.1517 | 0.71% |
| 2016-09-21 | 1.5755 | 3.1405 | 0.34% |
| 2016-09-20 | 1.5702 | 3.1352 | -0.05% |
| 2016-09-19 | 1.5710 | 3.1360 | 0.43% |
| 2016-09-16 | 1.5643 | 3.1293 | -0.01% |
| 2016-09-15 | 1.5645 | 3.1295 | -0.01% |
| 2016-09-14 | 1.5647 | 3.1297 | -0.06% |
| 2016-09-13 | 1.5656 | 3.1306 | 0.04% |
| 2016-09-12 | 1.5649 | 3.1299 | -1.44% |
| 2016-09-09 | 1.5877 | 3.1527 | -0.33% |
| 2016-09-08 | 1.5929 | 3.1579 | 0.40% |
| 2016-09-07 | 1.5866 | 3.1516 | -0.28% |
| 2016-09-06 | 1.5911 | 3.1561 | 0.32% |
| 2016-09-05 | 1.5860 | 3.1510 | 1.10% |
| 2016-09-02 | 1.5688 | 3.1338 | -0.19% |
| 2016-09-01 | 1.5718 | 3.1368 | 0.72% |
| 2016-08-31 | 1.5605 | 3.1255 | 0.09% |
| 2016-08-29 | 1.5591 | 3.1241 | 0.24% |
| 2016-08-26 | 1.5553 | 3.1203 | -0.13% |
| 2016-08-25 | 1.5574 | 3.1224 | 0.18% |
| 2016-08-24 | 1.5546 | 3.1196 | 0.08% |
| 2016-08-23 | 1.5533 | 3.1183 | 0.28% |
| 2016-08-22 | 1.5490 | 3.1140 | -0.81% |
| 2016-08-19 | 1.5616 | 3.1266 | 0.44% |
| 2016-08-18 | 1.5547 | 3.1197 | 5.85% |
| 2016-08-17 | 1.4688 | 3.0338 | 1.32% |
| 2016-08-16 | 1.4496 | 3.0146 | 0.26% |
| 2016-08-15 | 1.4458 | 3.0108 | 2.47% |
| 2016-08-12 | 1.4109 | 2.9759 | 0.34% |
| 2016-08-11 | 1.4061 | 2.9711 | -2.30% |
| 2016-08-10 | 1.4392 | 3.0042 | 2.65% |
| 2016-08-09 | 1.4020 | 2.9670 | 0.37% |
| 2016-08-08 | 1.3969 | 2.9619 | 2.39% |
| 2016-08-05 | 1.3643 | 2.9293 | -0.79% |
| 2016-08-04 | 1.3752 | 2.9402 | -0.34% |
| 2016-08-03 | 1.3799 | 2.9449 | -0.04% |
| 2016-08-02 | 1.3805 | 2.9455 | 0.15% |
| 2016-08-01 | 1.3785 | 2.9435 | -1.92% |
| 2016-07-29 | 1.4055 | 2.9705 | 1.38% |
| 2016-07-28 | 1.3863 | 2.9513 | 1.36% |
| 2016-07-27 | 1.3677 | 2.9327 | -4.91% |
| 2016-07-26 | 1.4383 | 3.0033 | 0.10% |
| 2016-07-25 | 1.4368 | 3.0018 | 0.40% |
| 2016-07-22 | 1.4311 | 2.9961 | -1.02% |
| 2016-07-21 | 1.4458 | 3.0108 | 0.35% |
| 2016-07-20 | 1.4407 | 3.0057 | 0.48% |
| 2016-07-19 | 1.4338 | 2.9988 | -1.12% |
| 2016-07-18 | 1.4501 | 3.0151 | -4.35% |
| 2016-07-13 | 1.5161 | 3.0811 | -0.33% |
| 2016-07-12 | 1.5211 | 3.0861 | -0.58% |
| 2016-07-11 | 1.5299 | 3.0949 | -1.87% |
| 2016-07-08 | 1.5590 | 3.1240 | 4.16% |
| 2016-07-07 | 1.4968 | 3.0618 | -0.56% |
| 2016-07-06 | 1.5052 | 3.0702 | -1.03% |
| 2016-07-05 | 1.5209 | 3.0859 | 0.36% |
| 2016-07-04 | 1.5155 | 3.0805 | 1.07% |
| 2016-07-03 | 1.4995 | 3.0645 | -0.01% |
| 2016-07-02 | 1.4996 | 3.0646 | -0.02% |
| 2016-07-01 | 1.4999 | 3.0649 | -1.17% |
| 2016-06-30 | 1.5177 | 3.0827 | 1.71% |
| 2016-06-29 | 1.4922 | 3.0572 | 3.81% |
| 2016-06-28 | 1.4375 | 3.0025 | 0.58% |
| 2016-06-24 | 1.4292 | 2.9942 | -0.86% |
| 2016-06-23 | 1.4416 | 3.0066 | 0.54% |
| 2016-06-22 | 1.4338 | 2.9988 | 0.40% |
| 2016-06-17 | 1.4281 | 2.9931 | 1.51% |
| 2016-06-16 | 1.4068 | 2.9718 | -0.37% |
| 2016-06-15 | 1.4120 | 2.9770 | 1.69% |
| 2016-06-14 | 1.3885 | 2.9535 | -0.51% |
| 2016-06-13 | 1.3956 | 2.9606 | -2.08% |
| 2016-06-08 | 1.4252 | 2.9902 | 1.04% |
| 2016-06-07 | 1.4106 | 2.9756 | -0.79% |
| 2016-06-06 | 1.4218 | 2.9868 | 0.38% |
| 2016-06-03 | 1.4164 | 2.9814 | 4.24% |
| 2016-05-19 | 1.3588 | 2.9238 | 0.04% |
| 2016-05-18 | 1.3582 | 2.9232 | -2.78% |
| 2016-05-17 | 1.3971 | 2.9621 | 1.42% |
| 2016-05-16 | 1.3776 | 2.9426 | 1.63% |
| 2016-05-13 | 1.3555 | 2.9205 | 2.54% |
| 2016-05-12 | 1.3219 | 2.8869 | -2.40% |
| 2016-05-11 | 1.3544 | 2.9194 | -1.44% |
| 2016-05-10 | 1.3742 | 2.9392 | -0.22% |
| 2016-05-09 | 1.3772 | 2.9422 | -3.85% |
| 2016-05-06 | 1.4324 | 2.9974 | -0.68% |
| 2016-05-05 | 1.4422 | 3.0072 | -0.58% |
| 2016-05-04 | 1.4506 | 3.0156 | -0.73% |
| 2016-05-03 | 1.4613 | 3.0263 | 0.95% |
| 2016-04-29 | 1.4475 | 3.0125 | 2.04% |
| 2016-04-28 | 1.4185 | 2.9835 | 0.06% |
| 2016-04-27 | 1.4177 | 2.9827 | 1.83% |
| 2016-04-26 | 1.3922 | 2.9572 | 0.89% |
| 2016-04-25 | 1.3799 | 2.9449 | 0.20% |
| 2016-04-22 | 1.3771 | 2.9421 | 0.03% |
| 2016-04-21 | 1.3767 | 2.9417 | -2.11% |
| 2016-04-18 | 1.4064 | 2.9714 | 0.11% |
| 2016-04-15 | 1.4049 | 2.9699 | 0.84% |
| 2016-04-14 | 1.3932 | 2.9582 | 0.14% |
| 2016-04-13 | 1.3912 | 2.9562 | 0.45% |
| 2016-04-12 | 1.3849 | 2.9499 | 0.07% |
| 2016-04-11 | 1.3840 | 2.9490 | 1.29% |
| 2016-04-08 | 1.3664 | 2.9314 | 0.95% |
| 2016-04-07 | 1.3535 | 2.9185 | -0.94% |
| 2016-04-06 | 1.3663 | 2.9313 | 0.43% |
| 2016-04-05 | 1.3604 | 2.9254 | 1.14% |
| 2016-04-01 | 1.3450 | 2.9100 | 0.43% |
| 2016-03-31 | 1.3393 | 2.9043 | 0.60% |
| 2016-03-30 | 1.3313 | 2.8963 | 0.47% |
| 2016-03-28 | 1.3251 | 2.8901 | 0.30% |
| 2016-03-25 | 1.3211 | 2.8861 | 0.33% |
| 2016-03-24 | 1.3167 | 2.8817 | -0.40% |
| 2016-03-21 | 1.3220 | 2.8870 | 1.18% |
| 2016-03-18 | 1.3066 | 2.8716 | 0.52% |
| 2016-03-17 | 1.2999 | 2.8649 | 0.30% |
| 2016-03-16 | 1.2960 | 2.8610 | -0.02% |
| 2016-03-15 | 1.2963 | 2.8613 | -0.03% |
| 2016-03-14 | 1.2967 | 2.8617 | 0.08% |
| 2016-03-11 | 1.2957 | 2.8607 | -0.11% |
| 2016-03-10 | 1.2971 | 2.8621 | 0.06% |
| 2016-03-09 | 1.2963 | 2.8613 | -0.12% |
| 2016-03-08 | 1.2979 | 2.8629 | 0.27% |
| 2016-03-07 | 1.2944 | 2.8594 | 0.14% |
| 2016-03-04 | 1.2926 | 2.8576 | -0.30% |
| 2016-03-03 | 1.2965 | 2.8615 | 0.01% |
| 2016-03-02 | 1.2964 | 2.8614 | 0.32% |
| 2016-03-01 | 1.2923 | 2.8573 | 0.30% |
| 2016-02-29 | 1.2884 | 2.8534 | -2.08% |
| 2016-02-26 | 1.3158 | 2.8808 | -0.08% |
| 2016-02-25 | 1.3169 | 2.8819 | -1.99% |
| 2016-02-24 | 1.3436 | 2.9086 | 0.06% |
| 2016-02-23 | 1.3428 | 2.9078 | -0.19% |
| 2016-02-22 | 1.3454 | 2.9104 | 0.28% |
| 2016-02-19 | 1.3417 | 2.9067 | 0.15% |
| 2016-02-18 | 1.3397 | 2.9047 | -0.13% |
| 2016-02-17 | 1.3414 | 2.9064 | 0.07% |
| 2016-02-16 | 1.3404 | 2.9054 | 0.37% |
| 2016-02-15 | 1.3354 | 2.9004 | -0.04% |
| 2016-02-05 | 1.3360 | 2.9010 | -0.13% |
| 2016-02-04 | 1.3378 | 2.9028 | 0.35% |
| 2016-02-03 | 1.3332 | 2.8982 | -0.05% |
| 2016-02-02 | 1.3339 | 2.8989 | 0.40% |
| 2016-02-01 | 1.3286 | 2.8936 | -0.37% |
| 2016-01-29 | 1.3336 | 2.8986 | 0.51% |
| 2016-01-28 | 1.3268 | 2.8918 | -0.38% |
| 2016-01-27 | 1.3319 | 2.8969 | -1.85% |
| 2016-01-21 | 1.3570 | 2.9220 | -0.67% |
| 2016-01-20 | 1.3661 | 2.9311 | -0.08% |
| 2016-01-19 | 1.3672 | 2.9322 | 0.82% |
| 2016-01-18 | 1.3561 | 2.9211 | 1.03% |
| 2016-01-17 | 1.3423 | 2.9073 | -0.03% |
| 2016-01-16 | 1.3427 | 2.9077 | -0.01% |
| 2016-01-15 | 1.3429 | 2.9079 | -0.89% |
| 2016-01-14 | 1.3550 | 2.9200 | 0.74% |
| 2016-01-13 | 1.3451 | 2.9101 | -3.39% |
| 2016-01-12 | 1.3923 | 2.9573 | 0.22% |
| 2016-01-11 | 1.3892 | 2.9542 | -2.93% |
| 2016-01-10 | 1.4311 | 2.9961 | -0.01% |
| 2016-01-09 | 1.4313 | 2.9963 | -0.03% |
| 2016-01-08 | 1.4318 | 2.9968 | 0.48% |
| 2016-01-07 | 1.4250 | 2.9900 | -4.35% |
| 2016-01-06 | 1.4898 | 3.0548 | 1.50% |
| 2016-01-05 | 1.4678 | 3.0328 | -1.06% |
| 2016-01-04 | 1.4835 | 3.0485 | -4.57% |
| 2016-01-03 | 1.5546 | 3.1196 | -0.03% |
| 2016-01-02 | 1.5550 | 3.1200 | -0.01% |
| 2016-01-01 | 1.5552 | 3.1202 | -0.03% |
| 2015-12-31 | 1.5556 | 3.1206 | -1.14% |
| 2015-12-30 | 1.5735 | 3.1385 | -0.16% |
| 2015-12-29 | 1.5761 | 3.1411 | 0.45% |
| 2015-12-28 | 1.5691 | 3.1341 | -1.82% |
| 2015-12-27 | 1.5982 | 3.1632 | -0.01% |
| 2015-12-26 | 1.5984 | 3.1634 | -0.03% |
| 2015-12-25 | 1.5988 | 3.1638 | 1.36% |
| 2015-12-24 | 1.5774 | 3.1424 | 1.17% |
| 2015-12-23 | 1.5591 | 3.1241 | 1.01% |
| 2015-12-22 | 1.5435 | 3.1085 | 0.90% |
| 2015-12-21 | 1.5297 | 3.0947 | 1.40% |
| 2015-12-20 | 1.5086 | 3.0736 | -0.03% |
| 2015-12-19 | 1.5090 | 3.0740 | -0.02% |
| 2015-12-18 | 1.5093 | 3.0743 | 0.52% |
| 2015-12-17 | 1.5015 | 3.0665 | 0.74% |
| 2015-12-16 | 1.4905 | 3.0555 | 0.17% |
| 2015-12-15 | 1.4879 | 3.0529 | 0.38% |
| 2015-12-14 | 1.4822 | 3.0472 | 1.06% |
| 2015-12-13 | 1.4666 | 3.0316 | -0.01% |
| 2015-12-12 | 1.4668 | 3.0318 | -0.03% |
| 2015-12-11 | 1.4672 | 3.0322 | 0.57% |
| 2015-12-10 | 1.4589 | 3.0239 | 0.13% |
| 2015-12-09 | 1.4570 | 3.0220 | -1.55% |
| 2015-12-08 | 1.4799 | 3.0449 | -0.80% |
| 2015-12-07 | 1.4919 | 3.0569 | 0.91% |
| 2015-12-06 | 1.4784 | 3.0434 | -0.03% |
| 2015-12-05 | 1.4788 | 3.0438 | -0.02% |
| 2015-12-04 | 1.4791 | 3.0441 | -0.58% |
| 2015-12-03 | 1.4878 | 3.0528 | 1.20% |
| 2015-12-02 | 1.4702 | 3.0352 | -1.42% |
| 2015-12-01 | 1.4914 | 3.0564 | 1.04% |
| 2015-11-30 | 1.4760 | 3.0410 | -1.76% |
| 2015-11-29 | 1.5025 | 3.0675 | -0.02% |
| 2015-11-28 | 1.5028 | 3.0678 | -0.03% |
| 2015-11-27 | 1.5033 | 3.0683 | -6.37% |
| 2015-11-26 | 1.6055 | 3.1705 | -1.33% |
| 2015-11-25 | 1.6271 | 3.1921 | 0.58% |
| 2015-11-24 | 1.6177 | 3.1827 | 0.99% |
| 2015-11-23 | 1.6019 | 3.1669 | -0.16% |
| 2015-11-22 | 1.6044 | 3.1694 | -0.01% |
| 2015-11-21 | 1.6045 | 3.1695 | -0.01% |
| 2015-11-20 | 1.6046 | 3.1696 | 0.45% |
| 2015-11-19 | 1.5974 | 3.1624 | 1.22% |
| 2015-11-18 | 1.5782 | 3.1432 | -1.21% |
| 2015-11-17 | 1.5976 | 3.1626 | -0.77% |
| 2015-11-16 | 1.6100 | 3.1750 | 1.62% |
| 2015-11-15 | 1.5843 | 3.1493 | 0.00% |
| 2015-11-14 | 1.5843 | 3.1493 | -0.01% |
| 2015-11-13 | 1.5844 | 3.1494 | -2.49% |
| 2015-11-12 | 1.6248 | 3.1898 | 0.39% |
| 2015-11-11 | 1.6185 | 3.1835 | 0.62% |
| 2015-11-10 | 1.6086 | 3.1736 | 0.78% |
| 2015-11-09 | 1.5961 | 3.1611 | 0.87% |
| 2015-11-08 | 1.5824 | 3.1474 | -0.01% |
| 2015-11-07 | 1.5825 | 3.1475 | 0.00% |
| 2015-11-06 | 1.5825 | 3.1475 | 0.73% |
| 2015-11-05 | 1.5711 | 3.1361 | 0.37% |
| 2015-11-04 | 1.5653 | 3.1303 | 1.22% |
| 2015-11-03 | 1.5464 | 3.1114 | 0.04% |
| 2015-11-02 | 1.5458 | 3.1108 | -0.80% |
| 2015-11-01 | 1.5583 | 3.1233 | -0.01% |
| 2015-10-31 | 1.5584 | 3.1234 | 0.00% |
| 2015-10-30 | 1.5584 | 3.1234 | 0.17% |
| 2015-10-29 | 1.5558 | 3.1208 | 0.12% |
| 2015-10-28 | 1.5539 | 3.1189 | 0.11% |
| 2015-10-27 | 1.5522 | 3.1172 | 0.36% |
| 2015-10-26 | 1.5467 | 3.1117 | 0.53% |
| 2015-10-23 | 1.5385 | 3.1035 | 0.37% |
| 2015-10-22 | 1.5329 | 3.0979 | 0.39% |
| 2015-10-21 | 1.5269 | 3.0919 | -1.01% |
| 2015-10-20 | 1.5425 | 3.1075 | 0.42% |
| 2015-10-19 | 1.5361 | 3.1011 | -0.08% |
| 2015-10-18 | 1.5373 | 3.1023 | 0.00% |
| 2015-10-17 | 1.5373 | 3.1023 | 0.00% |
| 2015-10-16 | 1.5373 | 3.1023 | 0.05% |
| 2015-10-15 | 1.5366 | 3.1016 | 0.30% |
| 2015-10-14 | 1.5320 | 3.0970 | -0.20% |
| 2015-10-13 | 1.5350 | 3.1000 | 0.11% |
| 2015-10-12 | 1.5333 | 3.0983 | 0.09% |
| 2015-10-11 | 1.5319 | 3.0969 | 0.00% |
| 2015-10-10 | 1.5319 | 3.0969 | 0.00% |
| 2015-10-09 | 1.5319 | 3.0969 | -0.08% |
| 2015-10-08 | 1.5332 | 3.0982 | -0.07% |
| 2015-10-07 | 1.5343 | 3.0993 | 0.00% |
| 2015-10-06 | 1.5343 | 3.0993 | 0.00% |
| 2015-10-05 | 1.5343 | 3.0993 | 0.00% |
| 2015-10-04 | 1.5343 | 3.0993 | 0.00% |
| 2015-10-03 | 1.5343 | 3.0993 | 0.00% |
| 2015-10-02 | 1.5343 | 3.0993 | 0.00% |
| 2015-10-01 | 1.5343 | 3.0993 | 0.00% |
| 2015-09-30 | 1.5343 | 3.0993 | -0.35% |
| 2015-09-29 | 1.5397 | 3.1047 | -0.39% |
| 2015-09-28 | 1.5457 | 3.1107 | -0.44% |
| 2015-09-27 | 1.5525 | 3.1175 | 0.00% |
| 2015-09-26 | 1.5525 | 3.1175 | 0.00% |
| 2015-09-25 | 1.5525 | 3.1175 | -0.48% |
| 2015-09-24 | 1.5600 | 3.1250 | -0.53% |
| 2015-09-23 | 1.5683 | 3.1333 | 0.00% |
| 2015-09-22 | 1.5683 | 3.1333 | 0.01% |
| 2015-09-21 | 1.5682 | 3.1332 | 0.06% |
| 2015-09-20 | 1.5673 | 3.1323 | 0.00% |
| 2015-09-19 | 1.5673 | 3.1323 | -0.01% |
| 2015-09-18 | 1.5674 | 3.1324 | 0.08% |
| 2015-09-17 | 1.5662 | 3.1312 | -0.04% |
| 2015-09-16 | 1.5668 | 3.1318 | 0.19% |
| 2015-09-15 | 1.5639 | 3.1289 | -0.02% |
| 2015-09-14 | 1.5642 | 3.1292 | -0.19% |
| 2015-09-13 | 1.5671 | 3.1321 | 0.00% |
| 2015-09-12 | 1.5671 | 3.1321 | 0.00% |
| 2015-09-11 | 1.5671 | 3.1321 | -0.32% |
| 2015-09-10 | 1.5722 | 3.1372 | -0.36% |
| 2015-09-09 | 1.5779 | 3.1429 | -0.40% |
| 2015-09-08 | 1.5843 | 3.1493 | 0.01% |
| 2015-09-07 | 1.5841 | 3.1491 | 0.00% |
| 2015-09-06 | 1.5841 | 3.1491 | -0.01% |
| 2015-09-05 | 1.5842 | 3.1492 | 0.00% |
| 2015-09-04 | 1.5842 | 3.1492 | 0.00% |
| 2015-09-03 | 1.5842 | 3.1492 | 0.00% |
| 2015-09-02 | 1.5842 | 3.1492 | 0.00% |
| 2015-09-01 | 1.5842 | 3.1492 | 0.01% |
| 2015-08-31 | 1.5841 | 3.1491 | 0.00% |
| 2015-08-30 | 1.5841 | 3.1491 | -0.01% |
| 2015-08-29 | 1.5842 | 3.1492 | 0.00% |
| 2015-08-28 | 1.5842 | 3.1492 | 0.00% |
| 2015-08-27 | 1.5842 | 3.1492 | 0.00% |
| 2015-08-26 | 1.5842 | 3.1492 | 0.00% |
| 2015-08-25 | 1.5842 | 3.1492 | 0.01% |
| 2015-08-24 | 1.5841 | 3.1491 | -0.73% |
| 2015-08-23 | 1.5958 | 3.1608 | 0.00% |
| 2015-08-22 | 1.5958 | 3.1608 | -0.39% |
| 2015-08-20 | 1.6020 | 3.1670 | -0.44% |
| 2015-08-19 | 1.6090 | 3.1740 | -0.03% |
| 2015-08-18 | 1.6095 | 3.1745 | -0.86% |
| 2015-08-17 | 1.6234 | 3.1884 | 0.03% |
| 2015-08-16 | 1.6229 | 3.1879 | 0.00% |
| 2015-08-15 | 1.6229 | 3.1879 | -0.01% |
| 2015-08-14 | 1.6230 | 3.1880 | 0.02% |
| 2015-08-13 | 1.6226 | 3.1876 | 0.14% |
| 2015-08-12 | 1.6203 | 3.1853 | -0.01% |
| 2015-08-11 | 1.6204 | 3.1854 | 0.00% |
| 2015-08-10 | 1.6204 | 3.1854 | 0.36% |
| 2015-08-09 | 1.6146 | 3.1796 | -0.01% |
| 2015-08-08 | 1.6147 | 3.1797 | 0.00% |
| 2015-08-07 | 1.6147 | 3.1797 | 0.15% |
| 2015-08-06 | 1.6123 | 3.1773 | -0.11% |
| 2015-08-05 | 1.6141 | 3.1791 | 0.11% |
| 2015-08-04 | 1.6124 | 3.1774 | 0.69% |
| 2015-08-03 | 1.6014 | 3.1664 | -0.63% |
| 2015-08-02 | 1.6115 | 3.1765 | 0.00% |
| 2015-08-01 | 1.6115 | 3.1765 | -0.01% |
| 2015-07-31 | 1.6116 | 3.1766 | -0.36% |
| 2015-07-30 | 1.6174 | 3.1824 | -0.50% |
| 2015-07-29 | 1.6255 | 3.1905 | 0.28% |
| 2015-07-28 | 1.6210 | 3.1860 | -0.49% |
| 2015-07-27 | 1.6290 | 3.1940 | -0.14% |
| 2015-07-26 | 1.6313 | 3.1963 | 0.00% |
| 2015-07-25 | 1.6313 | 3.1963 | -0.01% |
| 2015-07-24 | 1.6314 | 3.1964 | 0.00% |
| 2015-07-23 | 1.6314 | 3.1964 | 0.00% |
| 2015-07-22 | 1.6314 | 3.1964 | 0.00% |
| 2015-07-21 | 1.6314 | 3.1964 | -0.01% |
| 2015-07-20 | 1.6315 | 3.1965 | 0.00% |
| 2015-07-19 | 1.6315 | 3.1965 | 0.00% |
| 2015-07-18 | 1.6315 | 3.1965 | -0.01% |
| 2015-07-17 | 1.6316 | 3.1966 | 0.23% |
| 2015-07-16 | 1.6278 | 3.1928 | 0.10% |
| 2015-07-15 | 1.6261 | 3.1911 | 0.02% |
| 2015-07-14 | 1.6258 | 3.1908 | 0.06% |
| 2015-07-13 | 1.6249 | 3.1899 | 0.28% |
| 2015-07-12 | 1.6203 | 3.1853 | -0.01% |
| 2015-07-11 | 1.6204 | 3.1854 | 0.00% |
| 2015-07-10 | 1.6204 | 3.1854 | 0.01% |
| 2015-07-09 | 1.6202 | 3.1852 | 0.00% |
| 2015-07-08 | 1.6202 | 3.1852 | -0.51% |
| 2015-07-07 | 1.6285 | 3.1935 | -1.08% |
| 2015-07-06 | 1.6463 | 3.2113 | 0.64% |
| 2015-07-05 | 1.6359 | 3.2009 | -0.01% |
| 2015-07-04 | 1.6360 | 3.2010 | 0.00% |
| 2015-07-03 | 1.6360 | 3.2010 | -2.23% |
| 2015-07-02 | 1.6733 | 3.2383 | -1.97% |
| 2015-07-01 | 1.7070 | 3.2720 | -1.89% |
| 2015-06-30 | 1.7399 | 3.3049 | 0.57% |
| 2015-06-29 | 1.7300 | 3.2950 | -2.82% |
| 2015-06-28 | 1.7802 | 3.3452 | -0.01% |
| 2015-06-27 | 1.7803 | 3.3453 | 0.00% |
| 2015-06-26 | 1.7803 | 3.3453 | -3.59% |
| 2015-06-25 | 1.8466 | 3.4116 | -1.02% |
| 2015-06-24 | 1.8657 | 3.4307 | 1.46% |
| 2015-06-23 | 1.8389 | 3.4039 | 0.13% |
| 2015-06-22 | 1.8366 | 3.4016 | -0.01% |
| 2015-06-21 | 1.8367 | 3.4017 | 0.00% |
| 2015-06-20 | 1.8367 | 3.4017 | -0.01% |
| 2015-06-19 | 1.8368 | 3.4018 | -3.44% |
| 2015-06-18 | 1.9022 | 3.4672 | -1.26% |
| 2015-06-17 | 1.9264 | 3.4914 | 1.16% |
| 2015-06-16 | 1.9044 | 3.4694 | -2.59% |
| 2015-06-15 | 1.9550 | 3.5200 | 0.19% |
| 2015-06-14 | 1.9512 | 3.5162 | 0.00% |
| 2015-06-13 | 1.9512 | 3.5162 | -0.01% |
| 2015-06-12 | 1.9513 | 3.5163 | 1.59% |
| 2015-06-11 | 1.9208 | 3.4858 | 2.28% |
| 2015-06-10 | 1.8780 | 3.4430 | 1.29% |
| 2015-06-09 | 1.8540 | 3.4190 | -1.01% |
| 2015-06-08 | 1.8730 | 3.4380 | -1.70% |
| 2015-06-07 | 1.9054 | 3.4704 | -0.01% |
| 2015-06-06 | 1.9055 | 3.4705 | 0.00% |
| 2015-06-05 | 1.9055 | 3.4705 | 1.07% |
| 2015-06-04 | 1.8854 | 3.4504 | 1.02% |
| 2015-06-03 | 1.8664 | 3.4314 | 1.06% |
| 2015-06-02 | 1.8469 | 3.4119 | 2.42% |
| 2015-06-01 | 1.8032 | 3.3682 | 3.42% |
| 2015-05-31 | 1.7435 | 3.3085 | 0.00% |
| 2015-05-30 | 1.7435 | 3.3085 | -0.01% |
| 2015-05-29 | 1.7436 | 3.3086 | 0.98% |
| 2015-05-28 | 1.7266 | 3.2916 | -3.36% |
| 2015-05-27 | 1.7867 | 1.7867 | 0.94% |
| 2015-05-26 | 1.7701 | 3.3351 | 2.81% |
| 2015-05-25 | 1.7217 | 3.2867 | 1.63% |
| 2015-05-24 | 1.6941 | 3.2591 | -0.01% |
| 2015-05-23 | 1.6942 | 3.2592 | 0.00% |
| 2015-05-22 | 1.6942 | 3.2592 | 1.09% |
| 2015-05-21 | 1.6759 | 3.2409 | 1.88% |
| 2015-05-20 | 1.6449 | 3.2099 | 2.83% |
| 2015-05-19 | 1.5997 | 3.1647 | 2.99% |
| 2015-05-18 | 1.5532 | 3.1182 | 0.45% |
| 2015-05-17 | 1.5463 | 3.1113 | 0.00% |
| 2015-05-16 | 1.5463 | 3.1113 | -0.01% |
| 2015-05-15 | 1.5464 | 3.1114 | -1.21% |
| 2015-05-14 | 1.5654 | 3.1304 | 0.10% |
| 2015-05-13 | 1.5638 | 3.1288 | 0.60% |
| 2015-05-12 | 1.5544 | 3.1194 | 1.20% |
| 2015-05-11 | 1.5359 | 3.1009 | 2.25% |
| 2015-05-10 | 1.5021 | 3.0671 | 0.00% |
| 2015-05-09 | 1.5021 | 3.0671 | 0.00% |
| 2015-05-08 | 1.5021 | 3.0671 | 1.81% |
| 2015-05-07 | 1.4754 | 3.0404 | -0.03% |
| 2015-05-06 | 1.4758 | 3.0408 | -0.41% |
| 2015-05-05 | 1.4819 | 3.0469 | -1.63% |
| 2015-05-04 | 1.5065 | 3.0715 | 0.61% |
| 2015-05-03 | 1.4973 | 3.0623 | -0.01% |
| 2015-05-02 | 1.4974 | 3.0624 | 0.00% |
| 2015-05-01 | 1.4974 | 3.0624 | 0.00% |
| 2015-04-30 | 1.4974 | 3.0624 | 1.12% |
| 2015-04-29 | 1.4808 | 3.0458 | 2.52% |
| 2015-04-28 | 1.4444 | 3.0094 | -2.29% |
| 2015-04-27 | 1.4782 | 3.0432 | 0.04% |
| 2015-04-26 | 1.4776 | 3.0426 | 0.00% |
| 2015-04-25 | 1.4776 | 3.0426 | -0.01% |
| 2015-04-24 | 1.4777 | 3.0427 | -0.38% |
| 2015-04-23 | 1.4834 | 3.0484 | 0.50% |
| 2015-04-22 | 1.4760 | 3.0410 | 2.81% |
| 2015-04-21 | 1.4357 | 3.0007 | 2.81% |
| 2015-04-20 | 1.3964 | 2.9614 | -1.10% |
| 2015-04-19 | 1.4120 | 2.9770 | 0.00% |
| 2015-04-18 | 1.4120 | 2.9770 | 0.00% |
| 2015-04-17 | 1.4120 | 2.9770 | 0.27% |
| 2015-04-16 | 1.4082 | 2.9732 | 2.06% |
| 2015-04-15 | 1.3798 | 2.9448 | -41.66% |
| 2015-04-14 | 2.3652 | 2.5737 | -0.38% |
| 2015-04-13 | 2.3743 | 2.5828 | 0.76% |
| 2015-04-12 | 2.3565 | 2.5650 | 0.00% |
| 2015-04-11 | 2.3565 | 2.5650 | 0.00% |
| 2015-04-10 | 2.3565 | 2.5650 | 2.23% |
| 2015-04-09 | 2.3050 | 2.5135 | -1.68% |
| 2015-04-08 | 2.3443 | 2.5528 | 1.72% |
| 2015-04-07 | 2.3047 | 2.5132 | 0.46% |
| 2015-04-06 | 2.2942 | 2.5027 | -0.02% |
| 2015-04-05 | 2.2947 | 2.5032 | -0.02% |
| 2015-04-04 | 2.2952 | 2.5037 | -0.02% |
| 2015-04-03 | 2.2957 | 2.5042 | 0.90% |
| 2015-04-02 | 2.2753 | 2.4838 | 1.84% |
| 2015-04-01 | 2.2341 | 2.4426 | 1.49% |
| 2015-03-31 | 2.2012 | 2.4097 | -0.83% |
| 2015-03-30 | 2.2197 | 2.4282 | 0.85% |
| 2015-03-29 | 2.2010 | 2.4095 | -0.02% |
| 2015-03-28 | 2.2015 | 2.4100 | -0.02% |
| 2015-03-27 | 2.2020 | 2.4105 | 1.35% |
| 2015-03-26 | 2.1727 | 2.3812 | 0.45% |
| 2015-03-25 | 2.1629 | 2.3714 | 0.82% |
| 2015-03-24 | 2.1453 | 2.3538 | -0.69% |
| 2015-03-23 | 2.1602 | 2.3687 | 0.82% |
| 2015-03-22 | 2.1426 | 2.3511 | -0.02% |
| 2015-03-21 | 2.1430 | 2.3515 | -0.03% |
| 2015-03-20 | 2.1436 | 2.3521 | 2.19% |
| 2015-03-19 | 2.0977 | 2.3062 | 0.33% |
| 2015-03-18 | 2.0909 | 2.2994 | 1.14% |
| 2015-03-17 | 2.0674 | 2.2759 | 1.09% |
| 2015-03-16 | 2.0451 | 2.2536 | 1.18% |
| 2015-03-15 | 2.0212 | 2.2297 | -0.01% |
| 2015-03-14 | 2.0215 | 2.2300 | -0.02% |
| 2015-03-13 | 2.0219 | 2.2304 | 0.13% |
| 2015-03-12 | 2.0193 | 2.2278 | -1.21% |
| 2015-03-11 | 2.0441 | 2.2526 | 0.33% |
| 2015-03-10 | 2.0373 | 2.2458 | 2.23% |
| 2015-03-09 | 1.9928 | 2.2013 | 1.88% |
| 2015-03-08 | 1.9561 | 2.1646 | -0.01% |
| 2015-03-07 | 1.9563 | 2.1648 | -0.01% |
| 2015-03-06 | 1.9565 | 2.1650 | 1.47% |
| 2015-03-05 | 1.9282 | 2.1367 | -0.10% |
| 2015-03-04 | 1.9302 | 2.1387 | 0.49% |
| 2015-03-03 | 1.9208 | 2.1293 | -0.19% |
| 2015-03-02 | 1.9245 | 2.1330 | 0.22% |
| 2015-03-01 | 1.9203 | 2.1288 | -0.02% |
| 2015-02-28 | 1.9206 | 2.1291 | -0.02% |
| 2015-02-27 | 1.9210 | 2.1295 | 0.42% |
| 2015-02-26 | 1.9129 | 2.1214 | 0.51% |
| 2015-02-25 | 1.9032 | 2.1117 | -1.02% |
| 2015-02-24 | 1.9228 | 2.1313 | -0.02% |
| 2015-02-23 | 1.9232 | 2.1317 | -0.03% |
| 2015-02-22 | 1.9237 | 2.1322 | -0.02% |
| 2015-02-21 | 1.9241 | 2.1326 | -0.02% |
| 2015-02-20 | 1.9245 | 2.1330 | -0.03% |
| 2015-02-19 | 1.9250 | 2.1335 | -0.02% |
| 2015-02-18 | 1.9254 | 2.1339 | -0.03% |
| 2015-02-17 | 1.9259 | 2.1344 | 1.87% |
| 2015-02-16 | 1.8905 | 2.0990 | 2.34% |
| 2015-02-15 | 1.8473 | 2.0558 | -0.02% |
| 2015-02-14 | 1.8476 | 2.0561 | -0.02% |
| 2015-02-13 | 1.8479 | 2.0564 | 1.38% |
| 2015-02-12 | 1.8227 | 2.0312 | 0.67% |
| 2015-02-11 | 1.8106 | 2.0191 | 1.13% |
| 2015-02-10 | 1.7904 | 1.9989 | 0.64% |
| 2015-02-09 | 1.7790 | 1.9875 | -1.54% |
| 2015-02-08 | 1.8069 | 2.0154 | -0.03% |
| 2015-02-07 | 1.8074 | 2.0159 | -0.02% |
| 2015-02-06 | 1.8078 | 2.0163 | -0.40% |
| 2015-02-05 | 1.8150 | 2.0235 | -0.57% |
| 2015-02-04 | 1.8254 | 2.0339 | -0.07% |
| 2015-02-03 | 1.8266 | 2.0351 | 1.08% |
| 2015-02-02 | 1.8070 | 2.0155 | 0.50% |
| 2015-02-01 | 1.7980 | 2.0065 | -0.03% |
| 2015-01-31 | 1.7985 | 2.0070 | -0.02% |
| 2015-01-30 | 1.7989 | 2.0074 | -0.22% |
| 2015-01-29 | 1.8029 | 2.0114 | -1.37% |
| 2015-01-28 | 1.8279 | 2.0364 | 0.09% |
| 2015-01-27 | 1.8262 | 2.0347 | 0.05% |
| 2015-01-26 | 1.8252 | 2.0337 | 1.81% |
| 2015-01-25 | 1.7928 | 2.0013 | -0.03% |
| 2015-01-24 | 1.7933 | 2.0018 | -0.02% |
| 2015-01-23 | 1.7937 | 2.0022 | -0.66% |
| 2015-01-22 | 1.8056 | 2.0141 | 1.02% |
| 2015-01-21 | 1.7873 | 1.9958 | 1.02% |
| 2015-01-20 | 1.7693 | 1.9778 | 1.68% |
| 2015-01-19 | 1.7401 | 1.9486 | -1.11% |
| 2015-01-18 | 1.7596 | 1.9681 | -0.02% |
| 2015-01-17 | 1.7600 | 1.9685 | -0.02% |
| 2015-01-16 | 1.7604 | 1.9689 | 0.84% |
| 2015-01-15 | 1.7458 | 1.9543 | 2.04% |
| 2015-01-14 | 1.7109 | 1.9194 | -0.58% |
| 2015-01-13 | 1.7209 | 1.9294 | 0.10% |
| 2015-01-12 | 1.7191 | 1.9276 | -0.19% |
| 2015-01-11 | 1.7223 | 1.9308 | -0.03% |
| 2015-01-10 | 1.7228 | 1.9313 | -0.02% |
| 2015-01-09 | 1.7232 | 1.9317 | 0.55% |
| 2015-01-08 | 1.7138 | 1.9223 | 1.32% |
| 2015-01-07 | 1.6914 | 1.8999 | 0.23% |
| 2015-01-06 | 1.6875 | 1.8960 | 0.82% |
| 2015-01-05 | 1.6737 | 1.8822 | -0.33% |
| 2015-01-04 | 1.6793 | 1.8878 | -0.02% |
| 2015-01-03 | 1.6796 | 1.8881 | -0.02% |
| 2015-01-02 | 1.6800 | 1.8885 | -0.02% |
| 2015-01-01 | 1.6804 | 1.8889 | -0.02% |
| 2014-12-31 | 1.6807 | 1.8892 | 1.72% |
| 2014-12-30 | 1.6523 | 1.8608 | -2.79% |
| 2014-12-29 | 1.6998 | 1.9083 | -2.38% |
| 2014-12-28 | 1.7413 | 1.9498 | -0.02% |
| 2014-12-27 | 1.7417 | 1.9502 | -0.02% |
| 2014-12-26 | 1.7420 | 1.9505 | 0.98% |
| 2014-12-25 | 1.7251 | 1.9336 | 1.07% |
| 2014-12-24 | 1.7068 | 1.9153 | 2.22% |
| 2014-12-23 | 1.6698 | 1.8783 | -0.24% |
| 2014-12-22 | 1.6739 | 1.8824 | -4.10% |
| 2014-12-21 | 1.7454 | 1.9539 | 0.01% |
| 2014-12-20 | 1.7453 | 1.9538 | -0.01% |
| 2014-12-19 | 1.7455 | 1.9540 | 0.02% |
| 2014-12-18 | 1.7452 | 1.9537 | 0.85% |
| 2014-12-17 | 1.7305 | 1.9390 | -0.08% |
| 2014-12-16 | 1.7318 | 1.9403 | 0.04% |
| 2014-12-15 | 1.7311 | 1.9396 | 1.26% |
| 2014-12-14 | 1.7095 | 1.9180 | -0.02% |
| 2014-12-13 | 1.7099 | 1.9184 | -0.02% |
| 2014-12-12 | 1.7103 | 1.9188 | 0.62% |
| 2014-12-11 | 1.6997 | 1.9082 | 0.89% |
| 2014-12-10 | 1.6847 | 1.8932 | 3.24% |
| 2014-12-09 | 1.6319 | 1.8404 | -3.19% |
| 2014-12-08 | 1.6857 | 1.8942 | 2.34% |
| 2014-12-07 | 1.6472 | 1.8557 | -0.03% |
| 2014-12-06 | 1.6477 | 1.8562 | -0.02% |
| 2014-12-05 | 1.6481 | 1.8566 | -3.34% |
| 2014-12-04 | 1.7050 | 1.9135 | 1.54% |
| 2014-12-03 | 1.6791 | 1.8876 | 3.11% |
| 2014-12-02 | 1.6284 | 1.8369 | 2.21% |
| 2014-12-01 | 1.5932 | 1.8017 | -2.65% |
| 2014-11-30 | 1.6365 | 1.8450 | -0.02% |
| 2014-11-29 | 1.6369 | 1.8454 | -0.02% |
| 2014-11-28 | 1.6372 | 1.8457 | 0.44% |
| 2014-11-27 | 1.6301 | 1.8386 | 1.25% |
| 2014-11-26 | 1.6100 | 1.8185 | 0.31% |
| 2014-11-25 | 1.6050 | 1.8135 | 1.38% |
| 2014-11-24 | 1.5832 | 1.7917 | 1.31% |
| 2014-11-23 | 1.5628 | 1.7713 | -0.01% |
| 2014-11-22 | 1.5629 | 1.7714 | -0.01% |
| 2014-11-21 | 1.5630 | 1.7715 | 0.95% |
| 2014-11-20 | 1.5483 | 1.7568 | 0.08% |
| 2014-11-19 | 1.5471 | 1.7556 | 0.55% |
| 2014-11-18 | 1.5387 | 1.7472 | -0.35% |
| 2014-11-17 | 1.5441 | 1.7526 | 1.09% |
| 2014-11-16 | 1.5275 | 1.7360 | -0.03% |
| 2014-11-15 | 1.5280 | 1.7365 | -0.03% |
| 2014-11-14 | 1.5284 | 1.7369 | -1.14% |
| 2014-11-13 | 1.5460 | 1.7545 | -2.11% |
| 2014-11-12 | 1.5793 | 1.7878 | 0.60% |
| 2014-11-11 | 1.5699 | 1.7784 | -3.55% |
| 2014-11-10 | 1.6277 | 1.8362 | -0.72% |
| 2014-11-09 | 1.6395 | 1.8480 | -0.02% |
| 2014-11-08 | 1.6399 | 1.8484 | -0.02% |
| 2014-11-07 | 1.6403 | 1.8488 | -0.48% |
| 2014-11-06 | 1.6482 | 1.8567 | 1.63% |
| 2014-11-05 | 1.6218 | 1.8303 | 0.22% |
| 2014-11-04 | 1.6182 | 1.8267 | -0.04% |
| 2014-11-03 | 1.6188 | 1.8273 | 0.90% |
| 2014-11-02 | 1.6044 | 1.8129 | -0.03% |
| 2014-11-01 | 1.6049 | 1.8134 | -0.03% |
| 2014-10-31 | 1.6054 | 1.8139 | 0.15% |
| 2014-10-30 | 1.6030 | 1.8115 | -0.98% |
| 2014-10-29 | 1.6189 | 1.8274 | 1.94% |
| 2014-10-28 | 1.5881 | 1.7966 | 2.25% |
| 2014-10-27 | 1.5531 | 1.7616 | 1.02% |
| 2014-10-26 | 1.5374 | 1.7459 | -0.04% |
| 2014-10-25 | 1.5380 | 1.7465 | -0.03% |
| 2014-10-24 | 1.5384 | 1.7469 | -0.06% |
| 2014-10-23 | 1.5393 | 1.7478 | -1.00% |
| 2014-10-22 | 1.5548 | 1.7633 | -0.21% |
| 2014-10-21 | 1.5581 | 1.7666 | -0.44% |
| 2014-10-20 | 1.5650 | 1.7735 | 1.76% |
| 2014-10-19 | 1.5379 | 1.7464 | -0.03% |
| 2014-10-18 | 1.5384 | 1.7469 | -0.03% |
| 2014-10-17 | 1.5388 | 1.7473 | -1.90% |
| 2014-10-16 | 1.5686 | 1.7771 | -1.10% |
| 2014-10-15 | 1.5860 | 1.7945 | 1.04% |
| 2014-10-14 | 1.5696 | 1.7781 | 1.35% |
| 2014-10-13 | 1.5487 | 1.7572 | 0.20% |
| 2014-10-12 | 1.5456 | 1.7541 | -0.03% |
| 2014-10-11 | 1.5460 | 1.7545 | -0.03% |
| 2014-10-10 | 1.5465 | 1.7550 | -0.43% |
| 2014-10-09 | 1.5532 | 1.7617 | 0.46% |
| 2014-10-08 | 1.5461 | 1.7546 | 2.54% |
| 2014-10-07 | 1.5078 | 1.7163 | -0.03% |
| 2014-10-06 | 1.5082 | 1.7167 | -0.03% |
| 2014-10-05 | 1.5087 | 1.7172 | -0.03% |
| 2014-10-04 | 1.5091 | 1.7176 | -0.03% |
| 2014-10-03 | 1.5096 | 1.7181 | -0.03% |
| 2014-10-02 | 1.5100 | 1.7185 | -0.03% |
| 2014-10-01 | 1.5105 | 1.7190 | -0.03% |
| 2014-09-30 | 1.5109 | 1.7194 | 1.89% |
| 2014-09-29 | 1.4829 | 1.6914 | 1.42% |
| 2014-09-28 | 1.4622 | 1.6707 | -0.03% |
| 2014-09-27 | 1.4626 | 1.6711 | -0.02% |
| 2014-09-26 | 1.4629 | 1.6714 | 0.00% |
| 2014-09-25 | 1.4629 | 1.6714 | 0.52% |
| 2014-09-24 | 1.4554 | 1.6639 | 1.68% |
| 2014-09-23 | 1.4313 | 1.6398 | 1.06% |
| 2014-09-22 | 1.4163 | 1.6248 | -1.55% |
| 2014-09-21 | 1.4386 | 1.6471 | -0.03% |
| 2014-09-20 | 1.4390 | 1.6475 | -0.05% |
| 2014-09-19 | 1.4397 | 1.6482 | 1.27% |
| 2014-09-18 | 1.4216 | 1.6301 | 0.06% |
| 2014-09-17 | 1.4208 | 1.6293 | 0.35% |
| 2014-09-16 | 1.4159 | 1.6244 | -3.92% |
| 2014-09-15 | 1.4737 | 1.6822 | 0.95% |
| 2014-09-14 | 1.4598 | 1.6683 | -0.03% |
| 2014-09-13 | 1.4602 | 1.6687 | -0.03% |
| 2014-09-12 | 1.4606 | 1.6691 | 1.31% |
| 2014-09-11 | 1.4417 | 1.6502 | -0.03% |
| 2014-09-10 | 1.4422 | 1.6507 | -0.39% |
| 2014-09-09 | 1.4478 | 1.6563 | 0.95% |
| 2014-09-08 | 1.4342 | 1.6427 | -0.03% |
| 2014-09-07 | 1.4347 | 1.6432 | -0.03% |
| 2014-09-06 | 1.4352 | 1.6437 | -0.03% |
| 2014-09-05 | 1.4356 | 1.6441 | 1.11% |
| 2014-09-04 | 1.4198 | 1.6283 | 0.11% |
| 2014-09-03 | 1.4183 | 1.6268 | 1.34% |
| 2014-09-02 | 1.3996 | 1.6081 | 1.65% |
| 2014-09-01 | 1.3769 | 1.5854 | 13.93% |
| 2014-03-24 | 1.2086 | 1.2086 | -0.10% |
| 2014-03-23 | 1.2098 | 1.2098 | -0.02% |
| 2014-03-22 | 1.2101 | 1.2101 | -0.02% |
| 2014-03-21 | 1.2103 | 1.2103 | 0.02% |
| 2014-03-20 | 1.2101 | 1.2101 | -0.19% |
| 2014-03-19 | 1.2124 | 1.2124 | 0.35% |
| 2014-03-18 | 1.2082 | 1.2082 | 0.55% |
| 2014-03-17 | 1.2016 | 1.2016 | 0.42% |
| 2014-03-16 | 1.1966 | 1.1966 | -0.03% |
| 2014-03-15 | 1.1969 | 1.1969 | -0.02% |
| 2014-03-14 | 1.1971 | 1.1971 | 0.03% |
| 2014-03-13 | 1.1967 | 1.1967 | 0.60% |
| 2014-03-12 | 1.1896 | 1.1896 | -0.73% |
| 2014-03-11 | 1.1983 | 1.1983 | 0.60% |
| 2014-03-10 | 1.1911 | 1.1911 | -2.19% |
| 2014-03-09 | 1.2178 | 1.2178 | -0.02% |
| 2014-03-08 | 1.2181 | 1.2181 | 0.00% |
| 2014-03-07 | 1.2181 | 1.2181 | -1.06% |
| 2014-03-06 | 1.2312 | 1.2312 | -0.06% |
| 2014-03-05 | 1.2319 | 1.2319 | 0.90% |
| 2014-03-04 | 1.2209 | 1.2209 | -0.53% |
| 2014-03-03 | 1.2274 | 1.2274 | 1.99% |
| 2014-03-02 | 1.2034 | 1.2034 | -0.02% |
| 2014-03-01 | 1.2037 | 1.2037 | 0.00% |
| 2014-02-28 | 1.2037 | 1.2037 | 1.90% |
| 2014-02-27 | 1.1812 | 1.1812 | -1.24% |
| 2014-02-26 | 1.1960 | 1.1960 | 1.93% |
| 2014-02-25 | 1.1733 | 1.1733 | -4.17% |
| 2014-02-24 | 1.2243 | 1.2243 | 2.55% |
| 2014-02-23 | 1.1938 | 1.1938 | -0.03% |
| 2014-02-22 | 1.1942 | 1.1942 | -0.03% |
| 2014-02-21 | 1.1945 | 1.1945 | 1.02% |
| 2014-02-20 | 1.1824 | 1.1824 | 0.21% |
| 2014-02-19 | 1.1799 | 1.1799 | -1.84% |
| 2014-02-18 | 1.2020 | 1.2020 | -0.60% |
| 2014-02-17 | 1.2092 | 1.2092 | 6.57% |
| 2014-02-16 | 1.1347 | 1.1347 | -0.04% |
| 2014-02-15 | 1.1351 | 1.1351 | -0.02% |
| 2014-02-14 | 1.1353 | 1.1353 | 6.57% |
| 2014-02-13 | 1.0653 | 1.0653 | -2.60% |
| 2014-02-12 | 1.0937 | 1.0937 | 7.79% |
| 2014-02-11 | 1.0147 | 1.0147 | 2.28% |
| 2014-02-10 | 0.9921 | 0.9921 | 9.03% |
| 2014-02-09 | 0.9099 | 0.9099 | -0.04% |
| 2014-02-08 | 0.9103 | 0.9103 | -0.02% |
| 2014-02-07 | 0.9105 | 0.9105 | 4.43% |
| 2014-02-06 | 0.8719 | 0.8719 | -0.02% |
| 2014-02-05 | 0.8721 | 0.8721 | -0.02% |
| 2014-02-04 | 0.8723 | 0.8723 | -0.05% |
| 2014-02-03 | 0.8727 | 0.8727 | -0.03% |
| 2014-02-02 | 0.8730 | 0.8730 | -0.05% |
| 2014-02-01 | 0.8734 | 0.8734 | -0.02% |
| 2014-01-31 | 0.8736 | 0.8736 | -0.06% |
| 2014-01-30 | 0.8741 | 0.8741 | -1.68% |
| 2014-01-29 | 0.8890 | 0.8890 | 1.70% |
| 2014-01-28 | 0.8741 | 0.8741 | -1.31% |
| 2014-01-27 | 0.8857 | 0.8857 | -0.15% |
| 2014-01-26 | 0.8870 | 0.8870 | -0.05% |
| 2014-01-25 | 0.8874 | 0.8874 | -0.02% |
| 2014-01-24 | 0.8876 | 0.8876 | 2.28% |
| 2014-01-23 | 0.8678 | 0.8678 | 2.92% |
| 2014-01-22 | 0.8432 | 0.8432 | 0.52% |
| 2014-01-21 | 0.8388 | 0.8388 | 3.63% |
| 2014-01-20 | 0.8094 | 0.8094 | -1.09% |
| 2014-01-19 | 0.8183 | 0.8183 | -0.04% |
| 2014-01-18 | 0.8186 | 0.8186 | -0.01% |
| 2014-01-17 | 0.8187 | 0.8187 | -0.74% |
| 2014-01-16 | 0.8248 | 0.8248 | 0.02% |
| 2014-01-15 | 0.8246 | 0.8246 | 0.73% |
| 2014-01-14 | 0.8186 | 0.8186 | 1.96% |
| 2014-01-13 | 0.8029 | 0.8029 | -0.35% |
| 2014-01-12 | 0.8057 | 0.8057 | -0.04% |
| 2014-01-11 | 0.8060 | 0.8060 | -0.01% |
| 2014-01-10 | 0.8061 | 0.8061 | -1.55% |
| 2014-01-09 | 0.8188 | 0.8188 | -2.23% |
| 2014-01-08 | 0.8375 | 0.8375 | 0.78% |
| 2014-01-07 | 0.8310 | 0.8310 | -0.46% |
| 2014-01-06 | 0.8348 | 0.8348 | -1.58% |
| 2014-01-05 | 0.8482 | 0.8482 | -0.04% |
| 2014-01-04 | 0.8485 | 0.8485 | 0.00% |
| 2014-01-03 | 0.8485 | 0.8485 | 1.71% |
| 2014-01-02 | 0.8342 | 0.8342 | 1.43% |
| 2014-01-01 | 0.8224 | 0.8224 | 0.07% |
| 2013-12-31 | 0.8218 | 0.8218 | -0.82% |
| 2013-12-30 | 0.8286 | 0.8286 | 0.90% |
| 2013-12-29 | 0.8212 | 0.8212 | -0.02% |
| 2013-12-28 | 0.8214 | 0.8214 | 0.00% |
| 2013-12-27 | 0.8214 | 0.8214 | 1.50% |
| 2013-12-26 | 0.8093 | 0.8093 | -1.28% |
| 2013-12-25 | 0.8198 | 0.8198 | 0.49% |
| 2013-12-24 | 0.8158 | 0.8158 | 1.03% |
| 2013-12-23 | 0.8075 | 0.8075 | -0.22% |
| 2013-12-22 | 0.8093 | 0.8093 | 0.01% |
| 2013-12-21 | 0.8092 | 0.8092 | 0.00% |
| 2013-12-20 | 0.8092 | 0.8092 | -1.69% |
| 2013-12-19 | 0.8231 | 0.8231 | -1.13% |
| 2013-12-18 | 0.8325 | 0.8325 | 0.74% |
| 2013-12-17 | 0.8264 | 0.8264 | -1.98% |
| 2013-12-16 | 0.8431 | 0.8431 | -3.55% |
| 2013-12-15 | 0.8741 | 0.8741 | -0.02% |
| 2013-12-14 | 0.8743 | 0.8743 | -0.03% |
| 2013-12-13 | 0.8746 | 0.8746 | 0.61% |
| 2013-12-12 | 0.8693 | 0.8693 | -0.98% |
| 2013-12-11 | 0.8779 | 0.8779 | -1.32% |
| 2013-12-10 | 0.8896 | 0.8896 | 1.00% |
| 2013-12-09 | 0.8808 | 0.8808 | -0.36% |
| 2013-12-08 | 0.8840 | 0.8840 | -0.02% |
| 2013-12-07 | 0.8842 | 0.8842 | -0.05% |
| 2013-12-06 | 0.8846 | 0.8846 | 0.71% |
| 2013-12-05 | 0.8784 | 0.8784 | 0.78% |
| 2013-12-04 | 0.8716 | 0.8716 | 0.46% |
| 2013-12-03 | 0.8676 | 0.8676 | -0.07% |
| 2013-12-02 | 0.8682 | 0.8682 | -11.74% |
| 2013-12-01 | 0.9837 | 0.9837 | -0.02% |
| 2013-11-30 | 0.9839 | 0.9839 | -0.05% |
| 2013-11-29 | 0.9844 | 0.9844 | 2.79% |
| 2013-11-28 | 0.9577 | 0.9577 | 1.76% |
| 2013-11-27 | 0.9411 | 0.9411 | 2.93% |
| 2013-11-26 | 0.9143 | 0.9143 | -0.24% |
| 2013-11-25 | 0.9165 | 0.9165 | -2.11% |
| 2013-11-24 | 0.9363 | 0.9363 | -0.01% |
| 2013-11-23 | 0.9364 | 0.9364 | -0.03% |
| 2013-11-22 | 0.9367 | 0.9367 | -1.73% |
| 2013-11-21 | 0.9532 | 0.9532 | 1.43% |
| 2013-11-20 | 0.9398 | 0.9398 | 1.11% |
| 2013-11-19 | 0.9295 | 0.9295 | 0.90% |
| 2013-11-18 | 0.9212 | 0.9212 | 2.67% |
| 2013-11-17 | 0.8972 | 0.8972 | -0.01% |
| 2013-11-16 | 0.8973 | 0.8973 | -0.04% |
| 2013-11-15 | 0.8977 | 0.8977 | -0.11% |
| 2013-11-14 | 0.8987 | 0.8987 | 1.75% |
| 2013-11-13 | 0.8832 | 0.8832 | -0.79% |
| 2013-11-12 | 0.8902 | 0.8902 | 0.58% |
| 2013-11-11 | 0.8851 | 0.8851 | -0.14% |
| 2013-11-10 | 0.8863 | 0.8863 | -0.02% |
| 2013-11-09 | 0.8865 | 0.8865 | -0.03% |
| 2013-11-08 | 0.8868 | 0.8868 | -0.48% |
| 2013-11-07 | 0.8911 | 0.8911 | -0.09% |
| 2013-11-06 | 0.8919 | 0.8919 | -1.64% |
| 2013-11-05 | 0.9068 | 0.9068 | 1.92% |
| 2013-11-04 | 0.8897 | 0.8897 | 1.03% |
| 2013-11-03 | 0.8806 | 0.8806 | -0.01% |
| 2013-11-02 | 0.8807 | 0.8807 | -0.03% |
| 2013-11-01 | 0.8810 | 0.8810 | -0.03% |
| 2013-10-31 | 0.8813 | 0.8813 | -2.09% |
| 2013-10-30 | 0.9001 | 0.9001 | 1.31% |
| 2013-10-29 | 0.8885 | 0.8885 | -3.28% |
| 2013-10-28 | 0.9186 | 0.9186 | 0.44% |
| 2013-10-27 | 0.9146 | 0.9146 | 0.00% |
| 2013-10-26 | 0.9146 | 0.9146 | -0.03% |
| 2013-10-25 | 0.9149 | 0.9149 | -1.42% |
| 2013-10-24 | 0.9281 | 0.9281 | -0.12% |
| 2013-10-23 | 0.9292 | 0.9292 | -3.25% |
| 2013-10-22 | 0.9604 | 0.9604 | -3.55% |
| 2013-10-21 | 0.9958 | 0.9958 | 4.01% |
| 2013-10-20 | 0.9574 | 0.9574 | -0.01% |
| 2013-10-19 | 0.9575 | 0.9575 | -0.04% |
| 2013-10-18 | 0.9579 | 0.9579 | 0.47% |
| 2013-10-17 | 0.9534 | 0.9534 | -3.01% |
| 2013-10-16 | 0.9830 | 0.9830 | -4.73% |
| 2013-10-15 | 1.0318 | 1.0318 | -1.52% |
| 2013-10-14 | 1.0477 | 1.0477 | 2.39% |
| 2013-10-13 | 1.0232 | 1.0232 | -0.01% |
| 2013-10-12 | 1.0233 | 1.0233 | -0.03% |
| 2013-10-11 | 1.0236 | 1.0236 | 0.70% |
| 2013-10-10 | 1.0165 | 1.0165 | -0.61% |
| 2013-10-09 | 1.0227 | 1.0227 | 2.24% |
| 2013-10-08 | 1.0003 | 1.0003 | 3.52% |
| 2013-10-07 | 0.9663 | 0.9663 | -0.02% |
| 2013-10-06 | 0.9665 | 0.9665 | 0.00% |
| 2013-10-05 | 0.9665 | 0.9665 | -0.01% |
| 2013-10-04 | 0.9666 | 0.9666 | 0.00% |
| 2013-10-03 | 0.9666 | 0.9666 | 0.00% |
| 2013-10-02 | 0.9666 | 0.9666 | -0.02% |
| 2013-10-01 | 0.9668 | 0.9668 | 0.00% |
| 2013-09-30 | 0.9668 | 0.9668 | 4.39% |
| 2013-09-29 | 0.9261 | 0.9261 | 0.00% |
| 2013-09-28 | 0.9261 | 0.9261 | -0.02% |
| 2013-09-27 | 0.9263 | 0.9263 | 1.81% |
| 2013-09-26 | 0.9098 | 0.9098 | -1.38% |
| 2013-09-25 | 0.9225 | 0.9225 | -0.98% |
| 2013-09-24 | 0.9316 | 0.9316 | -1.37% |
| 2013-09-23 | 0.9445 | 0.9445 | 1.35% |
| 2013-09-22 | 0.9319 | 0.9319 | 0.00% |
| 2013-09-21 | 0.9319 | 0.9319 | -0.02% |
| 2013-09-20 | 0.9321 | 0.9321 | 0.00% |
| 2013-09-19 | 0.9321 | 0.9321 | 0.00% |
| 2013-09-18 | 0.9321 | 0.9321 | -0.02% |
| 2013-09-17 | 0.9323 | 0.9323 | -0.25% |
| 2013-09-16 | 0.9346 | 0.9346 | 0.83% |
| 2013-09-15 | 0.9269 | 0.9269 | -0.01% |
| 2013-09-14 | 0.9270 | 0.9270 | -0.03% |
| 2013-09-13 | 0.9273 | 0.9273 | -3.87% |
| 2013-09-12 | 0.9646 | 0.9646 | 2.84% |
| 2013-09-11 | 0.9380 | 0.9380 | -1.84% |
| 2013-09-10 | 0.9556 | 0.9556 | 2.08% |
| 2013-09-09 | 0.9361 | 0.9361 | -1.33% |
| 2013-09-08 | 0.9487 | 0.9487 | 0.00% |
| 2013-09-07 | 0.9487 | 0.9487 | -0.03% |
| 2013-09-06 | 0.9490 | 0.9490 | 0.83% |
| 2013-09-05 | 0.9412 | 0.9412 | 2.37% |
| 2013-09-04 | 0.9194 | 0.9194 | 1.55% |
| 2013-09-03 | 0.9054 | 0.9054 | 1.78% |
| 2013-09-02 | 0.8896 | 0.8896 | 1.04% |
| 2013-09-01 | 0.8804 | 0.8804 | -0.01% |
| 2013-08-31 | 0.8805 | 0.8805 | -0.01% |
| 2013-08-30 | 0.8806 | 0.8806 | -0.77% |
| 2013-08-29 | 0.8874 | 0.8874 | 2.02% |
| 2013-08-28 | 0.8698 | 0.8698 | -2.18% |
| 2013-08-27 | 0.8892 | 0.8892 | 1.02% |
| 2013-08-26 | 0.8802 | 0.8802 | 2.11% |
| 2013-08-25 | 0.8620 | 0.8620 | 0.00% |
| 2013-08-24 | 0.8620 | 0.8620 | -0.01% |
| 2013-08-23 | 0.8621 | 0.8621 | -0.07% |
| 2013-08-22 | 0.8627 | 0.8627 | -0.35% |
| 2013-08-21 | 0.8657 | 0.8657 | 0.03% |
| 2013-08-20 | 0.8654 | 0.8654 | -0.70% |
| 2013-08-19 | 0.8715 | 0.8715 | 1.41% |
| 2013-08-18 | 0.8594 | 0.8594 | -0.01% |
| 2013-08-17 | 0.8595 | 0.8595 | 0.00% |
| 2013-08-16 | 0.8595 | 0.8595 | -3.75% |
| 2013-08-15 | 0.8930 | 0.8930 | -1.03% |
| 2013-08-14 | 0.9023 | 0.9023 | -0.52% |
| 2013-08-13 | 0.9070 | 0.9070 | 0.72% |
| 2013-08-12 | 0.9005 | 0.9005 | 0.81% |
| 2013-08-11 | 0.8933 | 0.8933 | -0.01% |
| 2013-08-10 | 0.8934 | 0.8934 | 0.00% |
| 2013-08-09 | 0.8934 | 0.8934 | -0.90% |
| 2013-08-08 | 0.9015 | 0.9015 | -0.13% |
| 2013-08-07 | 0.9027 | 0.9027 | -0.49% |
| 2013-08-06 | 0.9071 | 0.9071 | 0.72% |
| 2013-08-05 | 0.9006 | 0.9006 | 0.56% |
| 2013-08-04 | 0.8956 | 0.8956 | -0.01% |
| 2013-08-03 | 0.8957 | 0.8957 | 0.00% |
| 2013-08-02 | 0.8957 | 0.8957 | -0.30% |
| 2013-08-01 | 0.8984 | 0.8984 | 1.61% |
| 2013-07-31 | 0.8842 | 0.8842 | -0.12% |
| 2013-07-30 | 0.8853 | 0.8853 | -0.52% |
| 2013-07-29 | 0.8899 | 0.8899 | -0.66% |
| 2013-07-28 | 0.8958 | 0.8958 | -0.01% |
| 2013-07-27 | 0.8959 | 0.8959 | 0.01% |
| 2013-07-26 | 0.8958 | 0.8958 | -0.04% |
| 2013-07-25 | 0.8962 | 0.8962 | -0.37% |
| 2013-07-24 | 0.8995 | 0.8995 | 0.17% |
| 2013-07-23 | 0.8980 | 0.8980 | 0.48% |
| 2013-07-22 | 0.8937 | 0.8937 | 0.21% |
| 2013-07-21 | 0.8918 | 0.8918 | -0.02% |
| 2013-07-20 | 0.8920 | 0.8920 | -0.01% |
| 2013-07-19 | 0.8921 | 0.8921 | -0.91% |
| 2013-07-18 | 0.9003 | 0.9003 | -0.16% |
| 2013-07-17 | 0.9017 | 0.9017 | -0.13% |
| 2013-07-16 | 0.9029 | 0.9029 | 0.12% |
| 2013-07-15 | 0.9018 | 0.9018 | 1.11% |
| 2013-07-14 | 0.8919 | 0.8919 | -0.02% |
| 2013-07-13 | 0.8921 | 0.8921 | 0.00% |
| 2013-07-12 | 0.8921 | 0.8921 | -0.46% |
| 2013-07-11 | 0.8962 | 0.8962 | 0.16% |
| 2013-07-10 | 0.8948 | 0.8948 | 0.49% |
| 2013-07-09 | 0.8904 | 0.8904 | -0.40% |
| 2013-07-08 | 0.8940 | 0.8940 | -1.64% |
| 2013-07-07 | 0.9089 | 0.9089 | -0.02% |
| 2013-07-06 | 0.9091 | 0.9091 | 0.00% |
| 2013-07-05 | 0.9091 | 0.9091 | -0.77% |
| 2013-07-04 | 0.9162 | 0.9162 | -0.25% |
| 2013-07-03 | 0.9185 | 0.9185 | 0.45% |
| 2013-07-02 | 0.9144 | 0.9144 | 0.48% |
| 2013-07-01 | 0.9100 | 0.9100 | 1.25% |
| 2013-06-30 | 0.8988 | 0.8988 | 0.00% |
| 2013-06-29 | 0.8988 | 0.8988 | 0.02% |
| 2013-06-28 | 0.8986 | 0.8986 | -0.16% |
| 2013-06-27 | 0.9000 | 0.9000 | -2.24% |
| 2013-06-26 | 0.9206 | 0.9206 | 1.60% |
| 2013-06-25 | 0.9061 | 0.9061 | 0.94% |
| 2013-06-24 | 0.8977 | 0.8977 | -4.39% |
| 2013-06-23 | 0.9389 | 0.9389 | 0.00% |
| 2013-06-22 | 0.9389 | 0.9389 | 0.01% |
| 2013-06-21 | 0.9388 | 0.9388 | -1.38% |
| 2013-06-20 | 0.9519 | 0.9519 | -2.16% |
| 2013-06-19 | 0.9729 | 0.9729 | 0.26% |
| 2013-06-18 | 0.9704 | 0.9704 | -0.23% |
| 2013-06-17 | 0.9726 | 0.9726 | 0.53% |
| 2013-06-16 | 0.9675 | 0.9675 | -0.01% |
| 2013-06-15 | 0.9676 | 0.9676 | 0.01% |
| 2013-06-14 | 0.9675 | 0.9675 | 3.65% |
| 2013-06-13 | 0.9334 | 0.9334 | -1.63% |
| 2013-06-12 | 0.9489 | 0.9489 | -0.01% |
| 2013-06-11 | 0.9490 | 0.9490 | -0.03% |
| 2013-06-10 | 0.9493 | 0.9493 | 0.00% |
| 2013-06-09 | 0.9493 | 0.9493 | -0.03% |
| 2013-06-08 | 0.9496 | 0.9496 | 0.00% |
| 2013-06-07 | 0.9496 | 0.9496 | -1.68% |
| 2013-06-06 | 0.9658 | 0.9658 | -1.09% |
| 2013-06-05 | 0.9764 | 0.9764 | 0.37% |
| 2013-06-04 | 0.9728 | 0.9728 | -1.76% |
| 2013-06-03 | 0.9902 | 0.9902 | -1.26% |
| 2013-06-02 | 1.0028 | 1.0028 | -0.03% |
| 2013-06-01 | 1.0031 | 1.0031 | 0.00% |
| 2013-05-31 | 1.0031 | 1.0031 | -0.70% |
| 2013-05-30 | 1.0102 | 1.0102 | 1.71% |
| 2013-05-29 | 0.9932 | 0.9932 | 1.73% |
| 2013-05-28 | 0.9763 | 0.9763 | -1.94% |
| 2013-05-27 | 0.9956 | 0.9956 | 1.11% |
| 2013-05-26 | 0.9847 | 0.9847 | -0.03% |
| 2013-05-25 | 0.9850 | 0.9850 | -0.01% |
| 2013-05-24 | 0.9851 | 0.9851 | 2.33% |
| 2013-05-23 | 0.9627 | 0.9627 | -0.20% |
| 2013-05-22 | 0.9646 | 0.9646 | -1.82% |
| 2013-05-21 | 0.9825 | 0.9825 | 0.46% |
| 2013-05-20 | 0.9780 | 0.9780 | 0.94% |
| 2013-05-19 | 0.9689 | 0.9689 | -0.03% |
| 2013-05-18 | 0.9692 | 0.9692 | -0.01% |
| 2013-05-17 | 0.9693 | 0.9693 | 1.11% |
| 2013-05-16 | 0.9587 | 0.9587 | 0.84% |
| 2013-05-15 | 0.9507 | 0.9507 | 0.46% |
| 2013-05-14 | 0.9463 | 0.9463 | -1.07% |
| 2013-05-13 | 0.9565 | 0.9565 | -0.51% |
| 2013-05-12 | 0.9614 | 0.9614 | -0.03% |
| 2013-05-11 | 0.9617 | 0.9617 | -0.01% |
| 2013-05-10 | 0.9618 | 0.9618 | 0.20% |
| 2013-05-09 | 0.9599 | 0.9599 | -0.34% |
| 2013-05-08 | 0.9632 | 0.9632 | -0.02% |
| 2013-05-07 | 0.9634 | 0.9634 | -0.12% |
| 2013-05-06 | 0.9646 | 0.9646 | 0.16% |
| 2013-05-05 | 0.9631 | 0.9631 | -0.03% |
| 2013-05-04 | 0.9634 | 0.9634 | 0.00% |
| 2013-05-03 | 0.9634 | 0.9634 | 0.00% |
| 2013-05-02 | 0.9634 | 0.9634 | 0.71% |
| 2013-05-01 | 0.9566 | 0.9566 | -0.01% |
| 2013-04-30 | 0.9567 | 0.9567 | -0.03% |
| 2013-04-29 | 0.9570 | 0.9570 | 0.00% |
| 2013-04-28 | 0.9570 | 0.9570 | -0.03% |
| 2013-04-27 | 0.9573 | 0.9573 | -0.01% |
| 2013-04-26 | 0.9574 | 0.9574 | -1.36% |
| 2013-04-25 | 0.9706 | 0.9706 | -3.95% |
| 2013-04-24 | 1.0105 | 1.0105 | 0.44% |
| 2013-04-23 | 1.0061 | 1.0061 | -2.12% |
| 2013-04-22 | 1.0279 | 1.0279 | 1.93% |
| 2013-04-21 | 1.0084 | 1.0084 | -0.02% |
| 2013-04-20 | 1.0086 | 1.0086 | -0.01% |
| 2013-04-19 | 1.0087 | 1.0087 | 1.16% |
| 2013-04-18 | 0.9971 | 0.9971 | -0.12% |
| 2013-04-17 | 0.9983 | 0.9983 | 0.00% |
| 2013-04-16 | 0.9983 | 0.9983 | -0.04% |
| 2013-04-15 | 0.9987 | 0.9987 | 0.00% |
| 2013-04-14 | 0.9987 | 0.9987 | -0.03% |
| 2013-04-13 | 0.9990 | 0.9990 | 0.00% |
| 2013-04-12 | 0.9990 | 0.9990 | 0.00% |
| 2013-04-11 | 0.9990 | 0.9990 | -0.02% |
| 2013-04-10 | 0.9992 | 0.9992 | 0.01% |
| 2013-04-09 | 0.9991 | 0.9991 | -0.02% |
| 2013-04-08 | 0.9993 | 0.9993 | 0.00% |
| 2013-04-07 | 0.9993 | 0.9993 | -0.01% |
| 2013-04-06 | 0.9994 | 0.9994 | -0.02% |
| 2013-04-05 | 0.9996 | 0.9996 | 0.00% |
| 2013-04-04 | 0.9996 | 0.9996 | -0.03% |
| 2013-04-03 | 0.9999 | 0.9999 | 0.00% |
| 2013-04-02 | 0.9999 | 0.9999 | -0.02% |
| 2013-04-01 | 1.0001 | 1.0001 | -0.01% |
| 2013-03-31 | 1.0002 | 1.0002 | 0.00% |
| 2013-03-30 | 1.0002 | 1.0002 | -0.03% |
| 2013-03-29 | 1.0005 | 1.0005 | 0.02% |
| 2013-03-28 | 1.0003 | 1.0003 | -0.02% |
| 2013-03-27 | 1.0005 | 1.0005 | 0.00% |
| 2013-03-26 | 1.0005 | 1.0005 | -0.02% |
| 2013-03-25 | 1.0007 | 1.0007 | 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 |
0.00% | 7.94% | 2.02% | 12.27% | 3.81% | 130.78% | -- | 218.35% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 26.55% |
同类平均 |
-0.04% | 0.99% | 1.95% | 3.52% | 3.47% | 87.85% | -- | -- |
同类排名 |
248/991 | 578/814 | 64/738 | 66/604 | 145/312 | 4/20 | -- | -- |
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 |
3.81% | -1.55% | 32.15% | -- | 23.03% |
年化波动率 |
25.91% | 34.50% | 44.28% | -- | 41.27% |
最大回撤 |
-45.73% | -45.73% | -45.73% | -- | -45.73% |
夏普比率 |
0.20 | 0.02 | 0.59 | -- | 0.50 |
CALMAR比率 |
0.08 | -0.03 | 0.70 | -- | 0.50 |
索提诺比率 |
0.32 | 0.03 | 0.89 | -- | 0.78 |
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。
| 2016-11-01 | 1.5479 | 3.1129 | -0.42% |
| 2016-10-01 | 1.5545 | 3.1195 | -0.75% |
| 2016-09-01 | 1.5663 | 3.1313 | 0.37% |
| 2016-08-01 | 1.5605 | 3.1255 | 11.03% |
| 2016-07-01 | 1.4055 | 2.9705 | -7.39% |
| 2016-06-01 | 1.5177 | 3.0827 | 11.69% |
| 2016-05-01 | 1.3588 | 2.9238 | -6.13% |
| 2016-04-01 | 1.4475 | 3.0125 | 8.08% |
| 2016-03-01 | 1.3393 | 2.9043 | 3.95% |
| 2016-02-01 | 1.2884 | 2.8534 | -3.39% |
| 2016-01-01 | 1.3336 | 2.8986 | -14.28% |
| 2015-12-01 | 1.5556 | 3.1206 | 5.40% |
| 2015-11-01 | 1.4760 | 3.0410 | -5.29% |
| 2015-10-01 | 1.5584 | 3.1234 | 1.57% |
| 2015-09-01 | 1.5343 | 3.0993 | -3.15% |
| 2015-08-01 | 1.5841 | 3.1491 | -1.70% |
| 2015-07-01 | 1.6116 | 3.1766 | -7.38% |
| 2015-06-01 | 1.7399 | 3.3049 | -0.20% |
| 2015-05-01 | 1.7435 | 3.3085 | 16.44% |
| 2015-04-01 | 1.4974 | 3.0624 | -31.97% |
| 2015-03-01 | 2.2012 | 2.4097 | 14.61% |
| 2015-02-01 | 1.9206 | 2.1291 | 6.79% |
| 2015-01-01 | 1.7985 | 2.0070 | 7.01% |
| 2014-12-01 | 1.6807 | 1.8892 | 2.70% |
| 2014-11-01 | 1.6365 | 1.8450 | 1.94% |
| 2014-10-01 | 1.6054 | 1.8139 | 6.25% |
| 2014-09-01 | 1.5109 | 1.7194 | 43.94% |
| 2014-08-01 | 1.2086 | 1.2086 | 0.00% |
| 2014-07-01 | 1.2086 | 1.2086 | 0.00% |
| 2014-06-01 | 1.2086 | 1.2086 | 0.00% |
| 2014-05-01 | 1.2086 | 1.2086 | 0.00% |
| 2014-04-01 | 1.2086 | 1.2086 | 0.00% |
| 2014-03-01 | 1.2086 | 1.2086 | 0.41% |
| 2014-02-01 | 1.2037 | 1.2037 | 37.79% |
| 2014-01-01 | 0.8736 | 0.8736 | 6.30% |
| 2013-12-01 | 0.8218 | 0.8218 | -16.48% |
| 2013-11-01 | 0.9839 | 0.9839 | 11.64% |
| 2013-10-01 | 0.8813 | 0.8813 | -8.84% |
| 2013-09-01 | 0.9668 | 0.9668 | 9.80% |
| 2013-08-01 | 0.8805 | 0.8805 | -0.42% |
| 2013-07-01 | 0.8842 | 0.8842 | -1.62% |
| 2013-06-01 | 0.8988 | 0.8988 | -10.40% |
| 2013-05-01 | 1.0031 | 1.0031 | 4.85% |
| 2013-04-01 | 0.9567 | 0.9567 | -4.35% |
| 2013-03-01 | 1.0002 | 1.0002 | -0.05% |
| 2016-09-01 | 1.5663 | 3.1313 | 3.20% |
| 2016-06-01 | 1.5177 | 3.0827 | 13.32% |
| 2016-03-01 | 1.3393 | 2.9043 | -13.91% |
| 2015-12-01 | 1.5556 | 3.1206 | 1.39% |
| 2015-09-01 | 1.5343 | 3.0993 | -11.82% |
| 2015-06-01 | 1.7399 | 3.3049 | -20.95% |
| 2015-03-01 | 2.2012 | 2.4097 | 30.97% |
| 2014-12-01 | 1.6807 | 1.8892 | 11.24% |
| 2014-09-01 | 1.5109 | 1.7194 | 43.94% |
| 2014-06-01 | 1.2086 | 1.2086 | 0.00% |
| 2014-03-01 | 1.2086 | 1.2086 | 47.07% |
| 2013-12-01 | 0.8218 | 0.8218 | -15.00% |
| 2013-09-01 | 0.9668 | 0.9668 | 7.57% |
| 2013-06-01 | 0.8988 | 0.8988 | -10.14% |
| 2013-03-01 | 1.0002 | 1.0002 | -0.05% |
基金全称 |
华龙证券金智汇3号集合资产管理计划A |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司 |
基金公司 |
成立日期 |
2013-03-25 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
多策略 |
结构形式 |
结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2014-09-01 | 0.2085 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 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 |
|---|
| 01 | 华龙金智汇9号 | 2014-03-12 | 多策略 | 1.0000 | 2014-03-12 | 0.00% | 0.00% | 查看详情 |
| 02 | 华龙金智汇10号 | 2014-03-20 | 股票策略 | 1.0000 | 2014-03-20 | 0.00% | 0.00% | 查看详情 |
| 03 | 华龙金智汇10号劣后1级B | 2014-03-20 | 其他 | 1.0000 | 2015-10-20 | 0.00% | -7.23% | 查看详情 |
| 04 | 华龙金智汇18号 | 2014-09-29 | 股票策略 | 1.0000 | 2014-09-29 | 0.00% | 0.00% | 查看详情 |
| 05 | 华龙金智汇18号优先级 | 2014-09-29 | 股票策略 | 1.0355 | 2015-03-27 | 3.55% | 0.00% | 查看详情 |
| 06 | 华龙金智汇10号优先级A | 2014-03-20 | 多策略 | 1.0620 | 2015-03-19 | 2.98% | 6.20% | 查看详情 |
| 07 | 华龙金智汇10号劣后2级C | 2014-03-20 | 其他 | 1.3152 | 2015-10-20 | 0.56% | 37.00% | 查看详情 |
| 08 | 华龙金智汇3号次级(展期) | 2013-03-25 | 多策略 | 1.2847 | 2017-06-01 | -17.05% | -9.30% | 查看详情 |
| 09 | 华龙金智汇9号次级 | 2014-03-12 | 多策略 | 1.4886 | 2017-06-01 | -16.60% | -6.92% | 查看详情 |
| 10 | 华龙金智汇18号次级 | 2014-09-29 | 股票策略 | 2.9002 | 2015-06-01 | 160.67% | 0.00% | 查看详情 |
| 11 | 华龙金智汇3号A | 2013-03-25 | 多策略 | 1.6185 | 2016-12-23 | 12.27% | 3.81% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
1.00万 |
认购费率 |
0.00% |
赎回费率 |
0.00% |
管理费率 |
1.00% |
业绩报酬 |
-- |
开放日 |
不设置开放期,存续期内不接受投资者的参与/退出之申请。 |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
