| 2018-06-28 | 1.4042 | 1.9762 | 0.03% |
| 2018-06-27 | 1.4038 | 1.9758 | -0.63% |
| 2018-06-26 | 1.4127 | 1.9847 | -0.11% |
| 2018-06-25 | 1.4143 | 1.9863 | -0.16% |
| 2018-06-22 | 1.4166 | 1.9886 | -0.24% |
| 2018-06-21 | 1.4200 | 1.9920 | 0.05% |
| 2018-06-20 | 1.4193 | 1.9913 | -0.05% |
| 2018-06-19 | 1.4200 | 1.9920 | 0.05% |
| 2018-06-15 | 1.4193 | 1.9913 | -0.09% |
| 2018-06-14 | 1.4206 | 1.9926 | -0.07% |
| 2018-06-13 | 1.4216 | 1.9936 | -0.09% |
| 2018-06-12 | 1.4229 | 1.9949 | -0.05% |
| 2018-06-11 | 1.4236 | 1.9956 | -0.01% |
| 2018-06-08 | 1.4237 | 1.9957 | -0.12% |
| 2018-06-07 | 1.4254 | 1.9974 | -0.19% |
| 2018-06-06 | 1.4281 | 2.0001 | -0.13% |
| 2018-06-05 | 1.4300 | 2.0020 | -0.20% |
| 2018-06-04 | 1.4328 | 2.0048 | -0.12% |
| 2018-06-01 | 1.4345 | 2.0065 | -0.33% |
| 2018-05-31 | 1.4393 | 2.0113 | -0.37% |
| 2018-05-30 | 1.4447 | 2.0167 | 0.40% |
| 2018-05-29 | 1.4389 | 2.0109 | -0.09% |
| 2018-05-28 | 1.4402 | 2.0122 | -0.07% |
| 2018-05-25 | 1.4412 | 2.0132 | -0.10% |
| 2018-05-24 | 1.4427 | 2.0147 | 0.12% |
| 2018-05-23 | 1.4410 | 2.0130 | -0.06% |
| 2018-05-22 | 1.4419 | 2.0139 | -0.15% |
| 2018-05-21 | 1.4440 | 2.0160 | 0.03% |
| 2018-05-18 | 1.4435 | 2.0155 | -0.02% |
| 2018-05-17 | 1.4438 | 2.0158 | -0.08% |
| 2018-05-16 | 1.4450 | 2.0170 | -0.10% |
| 2018-05-15 | 1.4464 | 2.0184 | -0.20% |
| 2018-05-14 | 1.4493 | 2.0213 | -0.05% |
| 2018-05-11 | 1.4500 | 2.0220 | -0.14% |
| 2018-05-10 | 1.4520 | 2.0240 | -0.16% |
| 2018-05-09 | 1.4543 | 2.0263 | -0.23% |
| 2018-05-08 | 1.4576 | 2.0296 | -0.18% |
| 2018-05-07 | 1.4603 | 2.0323 | 0.03% |
| 2018-05-04 | 1.4598 | 2.0318 | -0.05% |
| 2018-05-03 | 1.4605 | 2.0325 | -0.46% |
| 2018-04-26 | 1.4673 | 2.0393 | -0.12% |
| 2018-04-25 | 1.4690 | 2.0410 | -0.03% |
| 2018-04-24 | 1.4694 | 2.0414 | -0.04% |
| 2018-04-23 | 1.4700 | 2.0420 | -0.17% |
| 2018-04-20 | 1.4725 | 2.0445 | 0.02% |
| 2018-04-19 | 1.4722 | 2.0442 | -0.07% |
| 2018-04-18 | 1.4733 | 2.0453 | 1.10% |
| 2018-04-17 | 1.4572 | 2.0292 | 0.01% |
| 2018-04-16 | 1.4571 | 2.0291 | 0.14% |
| 2018-04-13 | 1.4550 | 2.0270 | 0.34% |
| 2018-04-12 | 1.4501 | 2.0221 | 0.19% |
| 2018-04-11 | 1.4474 | 2.0194 | 0.08% |
| 2018-04-10 | 1.4463 | 2.0183 | 0.08% |
| 2018-04-09 | 1.4451 | 2.0171 | 0.34% |
| 2018-04-04 | 1.4402 | 2.0122 | 0.17% |
| 2018-04-03 | 1.4377 | 2.0097 | 0.15% |
| 2018-04-02 | 1.4355 | 2.0075 | 0.14% |
| 2018-03-30 | 1.4335 | 2.0055 | -0.01% |
| 2018-03-29 | 1.4337 | 2.0057 | 0.05% |
| 2018-03-28 | 1.4330 | 2.0050 | 0.15% |
| 2018-03-27 | 1.4308 | 2.0028 | -0.05% |
| 2018-03-26 | 1.4315 | 2.0035 | 0.08% |
| 2018-03-23 | 1.4303 | 2.0023 | 0.50% |
| 2018-03-22 | 1.4232 | 1.9952 | 0.15% |
| 2018-03-21 | 1.4211 | 1.9931 | -0.01% |
| 2018-03-20 | 1.4212 | 1.9932 | 0.04% |
| 2018-03-19 | 1.4206 | 1.9926 | 0.03% |
| 2018-03-16 | 1.4202 | 1.9922 | 0.00% |
| 2018-03-15 | 1.4202 | 1.9922 | 0.03% |
| 2018-03-14 | 1.4198 | 1.9918 | 0.01% |
| 2018-03-13 | 1.4197 | 1.9917 | -0.03% |
| 2018-03-12 | 1.4201 | 1.9921 | 0.07% |
| 2018-03-09 | 1.4191 | 1.9911 | 0.00% |
| 2018-03-08 | 1.4191 | 1.9911 | 0.02% |
| 2018-03-07 | 1.4188 | 1.9908 | 0.06% |
| 2018-03-06 | 1.4180 | 1.9900 | 0.02% |
| 2018-03-05 | 1.4177 | 1.9897 | 0.00% |
| 2018-03-02 | 1.4177 | 1.9897 | 0.08% |
| 2018-03-01 | 1.4165 | 1.9885 | 0.01% |
| 2018-02-28 | 1.4163 | 1.9883 | 0.11% |
| 2018-02-27 | 1.4147 | 1.9867 | 0.04% |
| 2018-02-26 | 1.4142 | 1.9862 | 0.19% |
| 2018-02-23 | 1.4115 | 1.9835 | 0.10% |
| 2018-02-22 | 1.4101 | 1.9821 | 0.15% |
| 2018-02-14 | 1.4080 | 1.9800 | -0.01% |
| 2018-02-13 | 1.4082 | 1.9802 | 0.18% |
| 2018-02-12 | 1.4057 | 1.9777 | 0.14% |
| 2018-02-09 | 1.4038 | 1.9758 | 0.01% |
| 2018-02-08 | 1.4037 | 1.9757 | 0.10% |
| 2018-02-07 | 1.4023 | 1.9743 | 0.01% |
| 2018-02-06 | 1.4021 | 1.9741 | 0.04% |
| 2018-02-05 | 1.4016 | 1.9736 | 0.06% |
| 2018-02-02 | 1.4007 | 1.9727 | 0.06% |
| 2018-02-01 | 1.3999 | 1.9719 | -0.07% |
| 2018-01-31 | 1.4009 | 1.9729 | 0.07% |
| 2018-01-30 | 1.3999 | 1.9719 | -0.09% |
| 2018-01-29 | 1.4011 | 1.9731 | 0.02% |
| 2018-01-26 | 1.4008 | 1.9728 | 0.04% |
| 2018-01-25 | 1.4002 | 1.9722 | 0.03% |
| 2018-01-24 | 1.3998 | 1.9718 | 0.04% |
| 2018-01-23 | 1.3992 | 1.9712 | 0.05% |
| 2018-01-22 | 1.3985 | 1.9705 | 0.06% |
| 2018-01-19 | 1.3976 | 1.9696 | -0.02% |
| 2018-01-18 | 1.3979 | 1.9699 | -0.06% |
| 2018-01-17 | 1.3987 | 1.9707 | 0.00% |
| 2018-01-16 | 1.3987 | 1.9707 | -0.04% |
| 2018-01-15 | 1.3992 | 1.9712 | 0.09% |
| 2018-01-12 | 1.3979 | 1.9699 | -0.05% |
| 2018-01-11 | 1.3986 | 1.9706 | -0.14% |
| 2018-01-10 | 1.4005 | 1.9725 | -0.09% |
| 2018-01-09 | 1.4018 | 1.9738 | -0.06% |
| 2018-01-08 | 1.4026 | 1.9746 | 0.11% |
| 2018-01-05 | 1.4010 | 1.9730 | 0.06% |
| 2018-01-04 | 1.4002 | 1.9722 | -0.02% |
| 2018-01-03 | 1.4005 | 1.9725 | 0.09% |
| 2018-01-02 | 1.3992 | 1.9712 | 0.20% |
| 2017-12-29 | 1.3964 | 1.9684 | 0.13% |
| 2017-12-28 | 1.3946 | 1.9666 | -0.03% |
| 2017-12-27 | 1.3950 | 1.9670 | -0.19% |
| 2017-12-26 | 1.3977 | 1.9697 | -0.05% |
| 2017-12-25 | 1.3984 | 1.9704 | 0.02% |
| 2017-12-22 | 1.3981 | 1.9701 | -0.04% |
| 2017-12-21 | 1.3986 | 1.9706 | -0.03% |
| 2017-12-20 | 1.3990 | 1.9710 | -0.01% |
| 2017-12-19 | 1.3992 | 1.9712 | 0.00% |
| 2017-12-18 | 1.3992 | 1.9712 | 0.07% |
| 2017-12-15 | 1.3982 | 1.9702 | -0.03% |
| 2017-12-14 | 1.3986 | 1.9706 | -0.06% |
| 2017-12-13 | 1.3994 | 1.9714 | -0.05% |
| 2017-12-12 | 1.4001 | 1.9721 | -0.02% |
| 2017-12-11 | 1.4004 | 1.9724 | 0.05% |
| 2017-12-08 | 1.3997 | 1.9717 | 0.04% |
| 2017-12-07 | 1.3992 | 1.9712 | 0.10% |
| 2017-12-06 | 1.3978 | 1.9698 | 0.17% |
| 2017-12-05 | 1.3954 | 1.9674 | 0.06% |
| 2017-12-04 | 1.3946 | 1.9666 | 0.06% |
| 2017-12-01 | 1.3938 | 1.9658 | -0.02% |
| 2017-11-30 | 1.3941 | 1.9661 | 0.12% |
| 2017-11-29 | 1.3924 | 1.9644 | -0.13% |
| 2017-11-28 | 1.3942 | 1.9662 | -0.13% |
| 2017-11-27 | 1.3960 | 1.9680 | -0.03% |
| 2017-11-24 | 1.3964 | 1.9684 | -0.19% |
| 2017-11-23 | 1.3990 | 1.9710 | -0.38% |
| 2017-11-22 | 1.4044 | 1.9764 | -0.33% |
| 2017-11-21 | 1.4090 | 1.9810 | -0.21% |
| 2017-11-20 | 1.4120 | 1.9840 | -0.03% |
| 2017-11-17 | 1.4124 | 1.9844 | -0.11% |
| 2017-11-16 | 1.4140 | 1.9860 | -0.09% |
| 2017-11-15 | 1.4153 | 1.9873 | -0.17% |
| 2017-11-14 | 1.4177 | 1.9897 | -0.24% |
| 2017-11-13 | 1.4211 | 1.9931 | -0.15% |
| 2017-11-10 | 1.4233 | 1.9953 | -0.08% |
| 2017-11-09 | 1.4244 | 1.9964 | 0.02% |
| 2017-11-08 | 1.4241 | 1.9961 | -0.01% |
| 2017-11-07 | 1.4242 | 1.9962 | -0.05% |
| 2017-11-06 | 1.4249 | 1.9969 | -0.04% |
| 2017-11-03 | 1.4255 | 1.9975 | -0.02% |
| 2017-11-02 | 1.4258 | 1.9978 | 0.01% |
| 2017-11-01 | 1.4257 | 1.9977 | 0.09% |
| 2017-10-31 | 1.4244 | 1.9964 | -0.16% |
| 2017-10-30 | 1.4267 | 1.9987 | -0.33% |
| 2017-10-27 | 1.4314 | 2.0034 | -0.06% |
| 2017-10-26 | 1.4323 | 2.0043 | -0.05% |
| 2017-10-25 | 1.4330 | 2.0050 | -0.06% |
| 2017-10-24 | 1.4339 | 2.0059 | -0.02% |
| 2017-10-23 | 1.4342 | 2.0062 | 0.06% |
| 2017-10-20 | 1.4333 | 2.0053 | 0.05% |
| 2017-10-19 | 1.4326 | 2.0046 | 0.07% |
| 2017-10-18 | 1.4316 | 2.0036 | -0.01% |
| 2017-10-17 | 1.4318 | 2.0038 | -0.12% |
| 2017-10-16 | 1.4335 | 2.0055 | -0.11% |
| 2017-10-13 | 1.4351 | 2.0071 | 0.05% |
| 2017-10-12 | 1.4344 | 2.0064 | 0.06% |
| 2017-10-11 | 1.4336 | 2.0056 | 0.01% |
| 2017-10-10 | 1.4335 | 2.0055 | 0.01% |
| 2017-10-09 | 1.4334 | 2.0054 | 0.12% |
| 2017-09-29 | 1.4317 | 2.0037 | 0.08% |
| 2017-09-28 | 1.4305 | 2.0025 | 0.02% |
| 2017-09-27 | 1.4302 | 2.0022 | -0.13% |
| 2017-09-26 | 1.4320 | 2.0040 | -0.03% |
| 2017-09-25 | 1.4324 | 2.0044 | 0.07% |
| 2017-09-22 | 1.4314 | 2.0034 | 0.07% |
| 2017-09-21 | 1.4304 | 2.0024 | 0.01% |
| 2017-09-20 | 1.4302 | 2.0022 | -0.03% |
| 2017-09-19 | 1.4306 | 2.0026 | 0.05% |
| 2017-09-18 | 1.4299 | 2.0019 | 0.08% |
| 2017-09-15 | 1.4288 | 2.0008 | 0.04% |
| 2017-09-14 | 1.4282 | 2.0002 | -0.02% |
| 2017-09-13 | 1.4285 | 2.0005 | 0.01% |
| 2017-09-12 | 1.4284 | 2.0004 | 0.06% |
| 2017-09-11 | 1.4276 | 1.9996 | 0.06% |
| 2017-09-08 | 1.4267 | 1.9987 | 0.11% |
| 2017-09-07 | 1.4252 | 1.9972 | 0.03% |
| 2017-09-06 | 1.4248 | 1.9968 | 0.06% |
| 2017-09-05 | 1.4239 | 1.9959 | -0.01% |
| 2017-09-04 | 1.4241 | 1.9961 | -0.03% |
| 2017-09-01 | 1.4245 | 1.9965 | 0.13% |
| 2017-08-31 | 1.4226 | 1.9946 | -0.12% |
| 2017-08-30 | 1.4243 | 1.9963 | -0.10% |
| 2017-08-29 | 1.4257 | 1.9977 | -0.20% |
| 2017-08-28 | 1.4286 | 2.0006 | -0.03% |
| 2017-08-25 | 1.4291 | 2.0011 | 0.03% |
| 2017-08-24 | 1.4286 | 2.0006 | -0.16% |
| 2017-08-23 | 1.4309 | 2.0029 | -0.03% |
| 2017-08-22 | 1.4313 | 2.0033 | -0.08% |
| 2017-08-21 | 1.4325 | 2.0045 | -0.03% |
| 2017-08-18 | 1.4330 | 2.0050 | -0.03% |
| 2017-08-17 | 1.4334 | 2.0054 | -0.10% |
| 2017-08-16 | 1.4349 | 2.0069 | 0.06% |
| 2017-08-15 | 1.4341 | 2.0061 | 0.04% |
| 2017-08-14 | 1.4335 | 2.0055 | 0.14% |
| 2017-08-11 | 1.4315 | 2.0035 | 0.07% |
| 2017-08-10 | 1.4305 | 2.0025 | -0.03% |
| 2017-08-09 | 1.4310 | 2.0030 | -0.06% |
| 2017-08-08 | 1.4318 | 2.0038 | -0.20% |
| 2017-08-07 | 1.4347 | 2.0067 | -0.02% |
| 2017-08-04 | 1.4350 | 2.0070 | 0.10% |
| 2017-08-03 | 1.4336 | 2.0056 | -0.08% |
| 2017-08-02 | 1.4347 | 2.0067 | -0.07% |
| 2017-08-01 | 1.4357 | 2.0077 | -0.12% |
| 2017-07-31 | 1.4374 | 2.0094 | 0.10% |
| 2017-07-28 | 1.4359 | 2.0079 | 0.03% |
| 2017-07-27 | 1.4355 | 2.0075 | -0.02% |
| 2017-07-26 | 1.4358 | 2.0078 | 0.01% |
| 2017-07-25 | 1.4357 | 2.0077 | -0.07% |
| 2017-07-24 | 1.4367 | 2.0087 | 0.10% |
| 2017-07-21 | 1.4352 | 2.0072 | 0.05% |
| 2017-07-20 | 1.4345 | 2.0065 | -0.02% |
| 2017-07-19 | 1.4348 | 2.0068 | -0.05% |
| 2017-07-18 | 1.4355 | 2.0075 | -0.17% |
| 2017-07-17 | 1.4380 | 2.0100 | 0.14% |
| 2017-07-14 | 1.4360 | 2.0080 | 0.07% |
| 2017-07-13 | 1.4350 | 2.0070 | 0.07% |
| 2017-07-12 | 1.4340 | 2.0060 | 0.14% |
| 2017-07-11 | 1.4320 | 2.0040 | 0.00% |
| 2017-07-10 | 1.4320 | 2.0040 | 0.14% |
| 2017-07-07 | 1.4300 | 2.0020 | 0.00% |
| 2017-07-06 | 1.4300 | 2.0020 | 0.14% |
| 2017-07-05 | 1.4280 | 2.0000 | 0.35% |
| 2017-07-04 | 1.4230 | 1.9950 | 0.00% |
| 2017-07-03 | 1.4230 | 1.9950 | 0.14% |
| 2017-06-30 | 1.4210 | 1.9930 | 0.07% |
| 2017-06-29 | 1.4200 | 1.9920 | 0.14% |
| 2017-06-28 | 1.4180 | 1.9900 | 0.21% |
| 2017-06-27 | 1.4150 | 1.9870 | 0.21% |
| 2017-06-26 | 1.4120 | 1.9840 | 0.64% |
| 2017-06-23 | 1.4030 | 1.9750 | 0.14% |
| 2017-06-22 | 1.4010 | 1.9730 | 0.14% |
| 2017-06-21 | 1.3990 | 1.9710 | 0.43% |
| 2017-06-20 | 1.3930 | 1.9650 | 0.87% |
| 2017-06-19 | 1.3810 | 1.9530 | 0.95% |
| 2017-06-16 | 1.3680 | 1.9400 | 0.15% |
| 2017-06-15 | 1.3660 | 1.9380 | 0.37% |
| 2017-06-14 | 1.3610 | 1.9330 | 0.15% |
| 2017-06-13 | 1.3590 | 1.9310 | 0.30% |
| 2017-06-12 | 1.3550 | 1.9270 | 0.22% |
| 2017-06-09 | 1.3520 | 1.9240 | 0.15% |
| 2017-06-08 | 1.3500 | 1.9220 | -0.07% |
| 2017-06-07 | 1.3510 | 1.9230 | 0.52% |
| 2017-06-06 | 1.3440 | 1.9160 | 0.22% |
| 2017-06-05 | 1.3410 | 1.9130 | 0.07% |
| 2017-06-02 | 1.3400 | 1.9120 | 0.07% |
| 2017-06-01 | 1.3390 | 1.9110 | 0.07% |
| 2017-05-31 | 1.3380 | 1.9100 | 0.07% |
| 2017-05-26 | 1.3370 | 1.9090 | -0.37% |
| 2017-05-25 | 1.3420 | 1.9140 | 0.15% |
| 2017-05-24 | 1.3400 | 1.9120 | -0.07% |
| 2017-05-23 | 1.3410 | 1.9130 | -0.22% |
| 2017-05-22 | 1.3440 | 1.9160 | -0.15% |
| 2017-05-19 | 1.3460 | 1.9180 | -0.15% |
| 2017-05-18 | 1.3480 | 1.9200 | -0.07% |
| 2017-05-17 | 1.3490 | 1.9210 | -0.22% |
| 2017-05-16 | 1.3520 | 1.9240 | 0.00% |
| 2017-05-15 | 1.3520 | 1.9240 | 0.00% |
| 2017-05-12 | 1.3520 | 1.9240 | -0.15% |
| 2017-05-11 | 1.3540 | 1.9260 | -0.22% |
| 2017-05-10 | 1.3570 | 1.9290 | -0.51% |
| 2017-05-09 | 1.3640 | 1.9360 | -0.07% |
| 2017-05-08 | 1.3650 | 1.9370 | -0.29% |
| 2017-05-05 | 1.3690 | 1.9410 | -0.22% |
| 2017-05-04 | 1.3720 | 1.9440 | -0.22% |
| 2017-05-03 | 1.3750 | 1.9470 | -0.29% |
| 2017-05-02 | 1.3790 | 1.9510 | 0.07% |
| 2017-04-28 | 1.3780 | 1.9500 | 0.07% |
| 2017-04-27 | 1.3770 | 1.9490 | 0.00% |
| 2017-04-26 | 1.3770 | 1.9490 | 0.07% |
| 2017-04-25 | 1.3760 | 1.9480 | -0.15% |
| 2017-04-24 | 1.3780 | 1.9500 | -0.29% |
| 2017-04-21 | 1.3820 | 1.9540 | -0.29% |
| 2017-04-20 | 1.3860 | 1.9580 | -0.22% |
| 2017-04-19 | 1.3890 | 1.9610 | -0.14% |
| 2017-04-18 | 1.3910 | 1.9630 | -0.22% |
| 2017-04-17 | 1.3940 | 1.9660 | -0.21% |
| 2017-04-14 | 1.3970 | 1.9690 | -0.14% |
| 2017-04-13 | 1.3990 | 1.9710 | 0.07% |
| 2017-04-12 | 1.3980 | 1.9700 | 0.07% |
| 2017-04-11 | 1.3970 | 1.9690 | 0.07% |
| 2017-04-10 | 1.3960 | 1.9680 | -0.43% |
| 2017-01-17 | 1.4020 | 1.9740 | -0.36% |
| 2017-01-16 | 1.4070 | 1.9790 | 0.07% |
| 2017-01-13 | 1.4060 | 1.9780 | 0.07% |
| 2017-01-12 | 1.4050 | 1.9770 | 0.14% |
| 2017-01-11 | 1.4030 | 1.9750 | 0.14% |
| 2017-01-10 | 1.4010 | 1.9730 | 0.29% |
| 2017-01-09 | 1.3970 | 1.9690 | 0.14% |
| 2017-01-06 | 1.3950 | 1.9670 | 0.07% |
| 2017-01-05 | 1.3940 | 1.9660 | 0.22% |
| 2017-01-04 | 1.3910 | 1.9630 | 0.36% |
| 2017-01-03 | 1.3860 | 1.9580 | 0.43% |
| 2016-12-30 | 1.3800 | 1.9520 | 0.36% |
| 2016-12-29 | 1.3750 | 1.9470 | 0.36% |
| 2016-12-28 | 1.3700 | 1.9420 | 0.00% |
| 2016-12-27 | 1.3700 | 1.9420 | 0.29% |
| 2016-12-26 | 1.3660 | 1.9380 | 0.37% |
| 2016-12-23 | 1.3610 | 1.9330 | 0.67% |
| 2016-12-22 | 1.3520 | 1.9240 | 0.37% |
| 2016-12-21 | 1.3470 | 1.9190 | 0.15% |
| 2016-12-20 | 1.3450 | 1.9170 | -0.44% |
| 2016-12-19 | 1.3510 | 1.9230 | -1.24% |
| 2016-12-16 | 1.3680 | 1.9400 | -0.36% |
| 2016-12-15 | 1.3730 | 1.9450 | -1.79% |
| 2016-12-14 | 1.3980 | 1.9700 | -1.06% |
| 2016-12-13 | 1.4130 | 1.9850 | -0.77% |
| 2016-12-12 | 1.4240 | 1.9960 | -0.35% |
| 2016-12-09 | 1.4290 | 2.0010 | 0.00% |
| 2016-12-08 | 1.4290 | 2.0010 | 0.14% |
| 2016-12-07 | 1.4270 | 1.9990 | -0.14% |
| 2016-12-06 | 1.4290 | 2.0010 | -0.69% |
| 2016-12-05 | 1.4390 | 2.0110 | -0.28% |
| 2016-12-02 | 1.4430 | 2.0150 | -0.48% |
| 2016-12-01 | 1.4500 | 2.0220 | -0.55% |
| 2016-11-30 | 1.4580 | 2.0300 | -0.55% |
| 2016-11-29 | 1.4660 | 2.0380 | -0.20% |
| 2016-11-28 | 1.4690 | 2.0410 | 0.07% |
| 2016-11-25 | 1.4680 | 2.0400 | 0.00% |
| 2016-11-24 | 1.4680 | 2.0400 | 0.00% |
| 2016-11-23 | 1.4680 | 2.0400 | 0.00% |
| 2016-11-22 | 1.4680 | 2.0400 | 0.00% |
| 2016-11-21 | 1.4680 | 2.0400 | 0.00% |
| 2016-11-18 | 1.4680 | 2.0400 | -0.14% |
| 2016-11-17 | 1.4700 | 2.0420 | -0.14% |
| 2016-11-16 | 1.4720 | 2.0440 | -0.14% |
| 2016-11-15 | 1.4740 | 2.0460 | -0.20% |
| 2016-11-14 | 1.4770 | 2.0490 | -0.07% |
| 2016-11-11 | 1.4780 | 2.0500 | -0.27% |
| 2016-11-10 | 1.4820 | 2.0540 | 0.00% |
| 2016-11-09 | 1.4820 | 2.0540 | 0.00% |
| 2016-11-08 | 1.4820 | 2.0540 | -0.07% |
| 2016-11-07 | 1.4830 | 2.0550 | 0.07% |
| 2016-11-04 | 1.4820 | 2.0540 | 0.14% |
| 2016-11-03 | 1.4800 | 2.0520 | 0.07% |
| 2016-11-02 | 1.4790 | 2.0510 | 0.07% |
| 2016-11-01 | 1.4780 | 2.0500 | 0.00% |
| 2016-10-31 | 1.4780 | 2.0500 | 0.00% |
| 2016-10-28 | 1.4780 | 2.0500 | 0.14% |
| 2016-10-27 | 1.4760 | 2.0480 | -0.14% |
| 2016-10-26 | 1.4780 | 2.0500 | -0.20% |
| 2016-10-25 | 1.4810 | 2.0530 | 0.07% |
| 2016-10-24 | 1.4800 | 2.0520 | 0.07% |
| 2016-10-21 | 1.4790 | 2.0510 | 0.07% |
| 2016-10-20 | 1.4780 | 2.0500 | 0.14% |
| 2016-10-19 | 1.4760 | 2.0480 | 0.07% |
| 2016-10-18 | 1.4750 | 2.0470 | 0.14% |
| 2016-10-17 | 1.4730 | 2.0450 | 0.14% |
| 2016-10-14 | 1.4710 | 2.0430 | 0.14% |
| 2016-10-13 | 1.4690 | 2.0410 | 0.07% |
| 2016-10-12 | 1.4680 | 2.0400 | 0.07% |
| 2016-10-11 | 1.4670 | 2.0390 | 0.07% |
| 2016-10-10 | 1.4660 | 2.0380 | 0.34% |
| 2016-09-30 | 1.4610 | 2.0330 | 0.00% |
| 2016-09-29 | 1.4610 | 2.0330 | 0.14% |
| 2016-09-28 | 1.4590 | 2.0310 | 0.07% |
| 2016-09-27 | 1.4580 | 2.0300 | 0.14% |
| 2016-09-26 | 1.4560 | 2.0280 | 0.00% |
| 2016-09-23 | 1.4560 | 2.0280 | 0.14% |
| 2016-09-22 | 1.4540 | 2.0260 | 0.07% |
| 2016-09-21 | 1.4530 | 2.0250 | 0.07% |
| 2016-09-20 | 1.4520 | 2.0240 | 0.07% |
| 2016-09-19 | 1.4510 | 2.0230 | 0.14% |
| 2016-09-14 | 1.4490 | 2.0210 | 0.07% |
| 2016-09-13 | 1.4480 | 2.0200 | 0.00% |
| 2016-09-12 | 1.4480 | 2.0200 | 0.00% |
| 2016-09-09 | 1.4480 | 2.0200 | -0.07% |
| 2016-09-08 | 1.4490 | 2.0210 | 0.07% |
| 2016-09-07 | 1.4480 | 2.0200 | 0.00% |
| 2016-09-06 | 1.4480 | 2.0200 | 0.07% |
| 2016-09-05 | 1.4470 | 2.0190 | 0.07% |
| 2016-09-02 | 1.4460 | 2.0180 | 0.07% |
| 2016-09-01 | 1.4450 | 2.0170 | 0.00% |
| 2016-08-31 | 1.4450 | 2.0170 | 0.14% |
| 2016-08-30 | 1.4430 | 2.0150 | -0.14% |
| 2016-08-29 | 1.4450 | 2.0170 | 0.14% |
| 2016-08-26 | 1.4430 | 2.0150 | 0.00% |
| 2016-08-25 | 1.4430 | 2.0150 | 0.00% |
| 2016-08-24 | 1.4430 | 2.0150 | 0.00% |
| 2016-08-23 | 1.4430 | 2.0150 | 0.00% |
| 2016-08-22 | 1.4430 | 2.0150 | 0.00% |
| 2016-08-19 | 1.4430 | 2.0150 | 0.07% |
| 2016-08-18 | 1.4420 | 2.0140 | 0.98% |
| 2016-08-17 | 1.4280 | 2.0000 | 0.07% |
| 2016-08-16 | 1.4270 | 1.9990 | 0.28% |
| 2016-08-15 | 1.4230 | 1.9950 | 0.14% |
| 2016-08-12 | 1.4210 | 1.9930 | 0.14% |
| 2016-08-11 | 1.4190 | 1.9910 | 0.00% |
| 2016-08-10 | 1.4190 | 1.9910 | 0.35% |
| 2016-08-09 | 1.4140 | 1.9860 | 0.21% |
| 2016-08-08 | 1.4110 | 1.9830 | 0.43% |
| 2016-08-05 | 1.4050 | 1.9770 | 0.29% |
| 2016-08-04 | 1.4010 | 1.9730 | 0.14% |
| 2016-08-03 | 1.3990 | 1.9710 | 0.21% |
| 2016-08-02 | 1.3960 | 1.9680 | 0.22% |
| 2016-08-01 | 1.3930 | 1.9650 | 0.22% |
| 2016-07-29 | 1.3900 | 1.9620 | 0.07% |
| 2016-07-28 | 1.3890 | 1.9610 | 0.00% |
| 2016-07-27 | 1.3890 | 1.9610 | 0.00% |
| 2016-07-26 | 1.3890 | 1.9610 | 0.14% |
| 2016-07-25 | 1.3870 | 1.9590 | -0.07% |
| 2016-07-22 | 1.3880 | 1.9600 | 0.07% |
| 2016-07-21 | 1.3870 | 1.9590 | 0.29% |
| 2016-07-20 | 1.3830 | 1.9550 | 0.22% |
| 2016-07-19 | 1.3800 | 1.9520 | 0.22% |
| 2016-07-18 | 1.3770 | 1.9490 | 0.36% |
| 2016-07-15 | 1.3720 | 1.9440 | 0.15% |
| 2016-07-14 | 1.3700 | 1.9420 | 0.15% |
| 2016-07-13 | 1.3680 | 1.9400 | 0.15% |
| 2016-07-12 | 1.3660 | 1.9380 | -0.07% |
| 2016-07-11 | 1.3670 | 1.9390 | 1.86% |
| 2016-07-08 | 1.3420 | 1.9140 | 0.30% |
| 2016-07-07 | 1.3380 | 1.9100 | 0.30% |
| 2016-07-06 | 1.3340 | 1.9060 | 0.23% |
| 2016-07-05 | 1.3310 | 1.9030 | 0.15% |
| 2016-07-04 | 1.3290 | 1.9010 | 0.23% |
| 2016-07-01 | 1.3260 | 1.8980 | 0.15% |
| 2016-06-30 | 1.3240 | 1.8960 | 0.23% |
| 2016-06-29 | 1.3210 | 1.8930 | 0.00% |
| 2016-06-28 | 1.3210 | 1.8930 | 0.23% |
| 2016-06-27 | 1.3180 | 1.8900 | 0.30% |
| 2016-06-24 | 1.3140 | 1.8860 | 0.08% |
| 2016-06-23 | 1.3130 | 1.8850 | 0.08% |
| 2016-06-22 | 1.3120 | 1.8840 | 0.15% |
| 2016-06-21 | 1.3100 | 1.8820 | -0.08% |
| 2016-06-20 | 1.3110 | 1.8830 | 0.15% |
| 2016-06-17 | 1.3090 | 1.8810 | 0.15% |
| 2016-06-16 | 1.3070 | 1.8790 | 0.08% |
| 2016-06-15 | 1.3060 | 1.8780 | 0.08% |
| 2016-06-14 | 1.3050 | 1.8770 | 0.08% |
| 2016-06-13 | 1.3040 | 1.8760 | 0.15% |
| 2016-06-08 | 1.3020 | 1.8740 | 0.00% |
| 2016-06-07 | 1.3020 | 1.8740 | 0.15% |
| 2016-06-06 | 1.3000 | 1.8720 | 0.15% |
| 2016-06-03 | 1.2980 | 1.8700 | 0.00% |
| 2016-06-02 | 1.2980 | 1.8700 | 0.00% |
| 2016-06-01 | 1.2980 | 1.8700 | 0.00% |
| 2016-05-31 | 1.2980 | 1.8700 | -0.08% |
| 2016-05-30 | 1.2990 | 1.8710 | 0.23% |
| 2016-05-27 | 1.2960 | 1.8680 | 0.15% |
| 2016-05-26 | 1.2940 | 1.8660 | 0.86% |
| 2016-05-25 | 1.2830 | 1.8550 | 0.08% |
| 2016-05-24 | 1.2820 | 1.8540 | 0.00% |
| 2016-05-23 | 1.2820 | 1.8540 | 0.00% |
| 2016-05-20 | 1.2820 | 1.8540 | 0.00% |
| 2016-05-19 | 1.2820 | 1.8540 | 0.08% |
| 2016-05-18 | 1.2810 | 1.8530 | -0.16% |
| 2016-05-17 | 1.2830 | 1.8550 | 0.08% |
| 2016-05-16 | 1.2820 | 1.8540 | 0.23% |
| 2016-05-13 | 1.2790 | 1.8510 | 0.16% |
| 2016-05-12 | 1.2770 | 1.8490 | 0.08% |
| 2016-05-11 | 1.2760 | 1.8480 | 0.00% |
| 2016-05-10 | 1.2760 | 1.8480 | 0.24% |
| 2016-05-09 | 1.2730 | 1.8450 | 0.16% |
| 2016-05-06 | 1.2710 | 1.8430 | 0.00% |
| 2016-05-05 | 1.2710 | 1.8430 | 0.16% |
| 2016-05-04 | 1.2690 | 1.8410 | 0.24% |
| 2016-05-03 | 1.2660 | 1.8380 | 0.32% |
| 2016-04-29 | 1.2620 | 1.8340 | 0.00% |
| 2016-04-28 | 1.2620 | 1.8340 | 0.16% |
| 2016-04-27 | 1.2600 | 1.8320 | 0.08% |
| 2016-04-26 | 1.2590 | 1.8310 | -0.40% |
| 2016-04-25 | 1.2640 | 1.8360 | -0.63% |
| 2016-04-22 | 1.2720 | 1.8440 | -0.70% |
| 2016-04-21 | 1.2810 | 1.8530 | -0.08% |
| 2016-04-20 | 1.2820 | 1.8540 | -0.31% |
| 2016-04-19 | 1.2860 | 1.8580 | -0.23% |
| 2016-04-18 | 1.2890 | 1.8610 | 0.08% |
| 2016-04-15 | 1.2880 | 1.8600 | -0.31% |
| 2016-04-14 | 1.2920 | 1.8640 | -0.46% |
| 2016-04-13 | 1.2980 | 1.8700 | -0.38% |
| 2016-04-12 | 1.3030 | 1.8750 | -0.23% |
| 2016-04-11 | 1.3060 | 1.8780 | 0.00% |
| 2016-04-08 | 1.3060 | 1.8780 | -0.15% |
| 2016-04-07 | 1.3080 | 1.8800 | 0.00% |
| 2016-04-06 | 1.3080 | 1.8800 | 0.00% |
| 2016-04-05 | 1.3080 | 1.8800 | 0.15% |
| 2016-04-01 | 1.3060 | 1.8780 | 0.00% |
| 2016-03-31 | 1.3060 | 1.8780 | 0.15% |
| 2016-03-30 | 1.3040 | 1.8760 | 0.00% |
| 2016-03-29 | 1.3040 | 1.8760 | -0.15% |
| 2016-03-28 | 1.3060 | 1.8780 | 0.00% |
| 2016-03-25 | 1.3060 | 1.8780 | 0.08% |
| 2016-03-24 | 1.3050 | 1.8770 | 0.23% |
| 2016-03-23 | 1.3020 | 1.8740 | 0.08% |
| 2016-03-22 | 1.3010 | 1.8730 | -0.08% |
| 2016-03-21 | 1.3020 | 1.8740 | 0.00% |
| 2016-03-18 | 1.3020 | 1.8740 | -3.48% |
| 2016-03-17 | 1.3490 | 1.9210 | 4.41% |
| 2016-03-16 | 1.2920 | 1.8640 | 0.00% |
| 2016-03-15 | 1.2920 | 1.8640 | 0.08% |
| 2016-03-14 | 1.2910 | 1.8630 | 0.23% |
| 2016-03-11 | 1.2880 | 1.8600 | 0.16% |
| 2016-03-10 | 1.2860 | 1.8580 | 0.00% |
| 2016-03-09 | 1.2860 | 1.8580 | 0.16% |
| 2016-03-08 | 1.2840 | 1.8560 | 0.08% |
| 2016-03-07 | 1.2830 | 1.8550 | 0.23% |
| 2016-03-04 | 1.2800 | 1.8520 | -0.08% |
| 2016-03-03 | 1.2810 | 1.8530 | 0.08% |
| 2016-03-02 | 1.2800 | 1.8520 | 0.23% |
| 2016-03-01 | 1.2770 | 1.8490 | 0.08% |
| 2016-02-29 | 1.2760 | 1.8480 | -0.16% |
| 2016-02-26 | 1.2780 | 1.8500 | -0.16% |
| 2016-02-25 | 1.2800 | 1.8520 | -0.08% |
| 2016-02-24 | 1.2810 | 1.8530 | 0.00% |
| 2016-02-23 | 1.2810 | 1.8530 | 0.08% |
| 2016-02-22 | 1.2800 | 1.8520 | 0.00% |
| 2016-02-19 | 1.2800 | 1.8520 | 0.16% |
| 2016-02-18 | 1.2780 | 1.8500 | 0.08% |
| 2016-02-17 | 1.2770 | 1.8490 | 0.31% |
| 2016-02-16 | 1.2730 | 1.8450 | 0.16% |
| 2016-02-15 | 1.2710 | 1.8430 | 0.16% |
| 2016-02-05 | 1.2690 | 1.8410 | 0.24% |
| 2016-02-04 | 1.2660 | 1.8380 | 0.16% |
| 2016-02-03 | 1.2640 | 1.8360 | 0.00% |
| 2016-02-02 | 1.2640 | 1.8360 | 0.88% |
| 2016-02-01 | 1.2530 | 1.8250 | -0.08% |
| 2016-01-29 | 1.2540 | 1.8260 | 0.08% |
| 2016-01-28 | 1.2530 | 1.8250 | -0.32% |
| 2016-01-27 | 1.2570 | 1.8290 | 0.08% |
| 2016-01-26 | 1.2560 | 1.8280 | -0.48% |
| 2016-01-25 | 1.2620 | 1.8340 | 0.16% |
| 2016-01-22 | 1.2600 | 1.8320 | 0.24% |
| 2016-01-21 | 1.2570 | 1.8290 | -0.08% |
| 2016-01-20 | 1.2580 | 1.8300 | -0.24% |
| 2016-01-19 | 1.2610 | 1.8330 | 0.56% |
| 2016-01-18 | 1.2540 | 1.8260 | -21.58% |
| 2016-01-15 | 1.5990 | 1.8190 | -0.25% |
| 2016-01-14 | 1.6030 | 1.8230 | 0.25% |
| 2016-01-13 | 1.5990 | 1.8190 | 0.06% |
| 2016-01-12 | 1.5980 | 1.8180 | 0.25% |
| 2016-01-11 | 1.5940 | 1.8140 | -0.06% |
| 2016-01-08 | 1.5950 | 1.8150 | 0.31% |
| 2016-01-07 | 1.5900 | 1.8100 | 0.00% |
| 2016-01-06 | 1.5900 | 1.8100 | 0.06% |
| 2016-01-05 | 1.5890 | 1.8090 | 0.06% |
| 2016-01-04 | 1.5880 | 1.8080 | -0.13% |
| 2015-12-31 | 1.5900 | 1.8100 | 0.19% |
| 2015-12-30 | 1.5870 | 1.8070 | 0.19% |
| 2015-12-29 | 1.5840 | 1.8040 | 0.06% |
| 2015-12-28 | 1.5830 | 1.8030 | 0.00% |
| 2015-12-25 | 1.5830 | 1.8030 | 0.13% |
| 2015-12-24 | 1.5810 | 1.8010 | 0.06% |
| 2015-12-23 | 1.5800 | 1.8000 | 0.13% |
| 2015-12-22 | 1.5780 | 1.7980 | 0.13% |
| 2015-12-21 | 1.5760 | 1.7960 | 0.13% |
| 2015-12-18 | 1.5740 | 1.7940 | 0.06% |
| 2015-12-17 | 1.5730 | 1.7930 | -0.25% |
| 2015-12-16 | 1.5770 | 1.7970 | 0.19% |
| 2015-12-15 | 1.5740 | 1.7940 | 0.51% |
| 2015-12-14 | 1.5660 | 1.7860 | 0.32% |
| 2015-12-11 | 1.5610 | 1.7810 | 0.06% |
| 2015-12-10 | 1.5600 | 1.7800 | 0.13% |
| 2015-12-09 | 1.5580 | 1.7780 | 0.00% |
| 2015-12-08 | 1.5580 | 1.7780 | -0.06% |
| 2015-12-07 | 1.5590 | 1.7790 | 0.06% |
| 2015-12-04 | 1.5580 | 1.7780 | 0.19% |
| 2015-12-03 | 1.5550 | 1.7750 | 0.32% |
| 2015-12-02 | 1.5500 | 1.7700 | -0.13% |
| 2015-12-01 | 1.5520 | 1.7720 | 0.39% |
| 2015-11-30 | 1.5460 | 1.7660 | 0.00% |
| 2015-11-27 | 1.5460 | 1.7660 | -0.19% |
| 2015-11-26 | 1.5490 | 1.7690 | 0.06% |
| 2015-11-25 | 1.5480 | 1.7680 | 0.13% |
| 2015-11-24 | 1.5460 | 1.7660 | -0.06% |
| 2015-11-23 | 1.5470 | 1.7670 | 0.06% |
| 2015-11-20 | 1.5460 | 1.7660 | -0.06% |
| 2015-11-19 | 1.5470 | 1.7670 | 0.13% |
| 2015-11-18 | 1.5450 | 1.7650 | 0.00% |
| 2015-11-17 | 1.5450 | 1.7650 | -0.13% |
| 2015-11-16 | 1.5470 | 1.7670 | -0.32% |
| 2015-11-13 | 1.5520 | 1.7720 | 0.00% |
| 2015-11-12 | 1.5520 | 1.7720 | -0.26% |
| 2015-11-11 | 1.5560 | 1.7760 | 0.06% |
| 2015-11-10 | 1.5550 | 1.7750 | -0.13% |
| 2015-11-09 | 1.5570 | 1.7770 | -0.38% |
| 2015-11-06 | 1.5630 | 1.7830 | 0.06% |
| 2015-11-05 | 1.5620 | 1.7820 | 0.00% |
| 2015-11-04 | 1.5620 | 1.7820 | 0.26% |
| 2015-11-03 | 1.5580 | 1.7780 | 0.00% |
| 2015-11-02 | 1.5580 | 1.7780 | -0.06% |
| 2015-10-30 | 1.5590 | 1.7790 | 0.19% |
| 2015-10-29 | 1.5560 | 1.7760 | 0.26% |
| 2015-10-28 | 1.5520 | 1.7720 | 0.13% |
| 2015-10-27 | 1.5500 | 1.7700 | 0.39% |
| 2015-10-26 | 1.5440 | 1.7640 | 0.19% |
| 2015-10-23 | 1.5410 | 1.7610 | 0.13% |
| 2015-10-22 | 1.5390 | 1.7590 | 0.07% |
| 2015-10-21 | 1.5380 | 1.7580 | 0.07% |
| 2015-10-20 | 1.5370 | 1.7570 | 0.13% |
| 2015-10-19 | 1.5350 | 1.7550 | -0.20% |
| 2015-10-16 | 1.5380 | 1.7580 | -0.06% |
| 2015-10-15 | 1.5390 | 1.7590 | 0.07% |
| 2015-10-14 | 1.5380 | 1.7580 | 0.26% |
| 2015-10-13 | 1.5340 | 1.7540 | 0.07% |
| 2015-10-12 | 1.5330 | 1.7530 | -0.07% |
| 2015-10-09 | 1.5340 | 1.7540 | -0.07% |
| 2015-10-08 | 1.5350 | 1.7550 | 0.20% |
| 2015-09-30 | 1.5320 | 1.7520 | 0.20% |
| 2015-09-29 | 1.5290 | 1.7490 | 0.07% |
| 2015-09-28 | 1.5280 | 1.7480 | 0.13% |
| 2015-09-25 | 1.5260 | 1.7460 | -0.13% |
| 2015-09-24 | 1.5280 | 1.7480 | 0.13% |
| 2015-09-23 | 1.5260 | 1.7460 | -0.20% |
| 2015-09-22 | 1.5290 | 1.7490 | 0.07% |
| 2015-09-21 | 1.5280 | 1.7480 | -0.07% |
| 2015-09-18 | 1.5290 | 1.7490 | 0.13% |
| 2015-09-17 | 1.5270 | 1.7470 | 0.00% |
| 2015-09-16 | 1.5270 | 1.7470 | 0.26% |
| 2015-09-15 | 1.5230 | 1.7430 | -0.20% |
| 2015-09-14 | 1.5260 | 1.7460 | 0.39% |
| 2015-09-11 | 1.5200 | 1.7400 | -0.07% |
| 2015-09-10 | 1.5210 | 1.7410 | 0.20% |
| 2015-09-09 | 1.5180 | 1.7380 | -0.07% |
| 2015-09-08 | 1.5190 | 1.7390 | 0.00% |
| 2015-09-07 | 1.5190 | 1.7390 | 0.26% |
| 2015-09-02 | 1.5150 | 1.7350 | 0.13% |
| 2015-09-01 | 1.5130 | 1.7330 | 0.20% |
| 2015-08-31 | 1.5100 | 1.7300 | 0.13% |
| 2015-08-28 | 1.5080 | 1.7280 | 0.20% |
| 2015-08-27 | 1.5050 | 1.7250 | 0.00% |
| 2015-08-26 | 1.5050 | 1.7250 | 0.27% |
| 2015-08-25 | 1.5010 | 1.7210 | 0.07% |
| 2015-08-24 | 1.5000 | 1.7200 | 0.07% |
| 2015-08-21 | 1.4990 | 1.7190 | 0.40% |
| 2015-08-20 | 1.4930 | 1.7130 | 0.40% |
| 2015-08-19 | 1.4870 | 1.7070 | 0.13% |
| 2015-08-18 | 1.4850 | 1.7050 | 0.27% |
| 2015-08-17 | 1.4810 | 1.7010 | 0.34% |
| 2015-08-14 | 1.4760 | 1.6960 | 0.14% |
| 2015-08-13 | 1.4740 | 1.6940 | 0.48% |
| 2015-08-12 | 1.4670 | 1.6870 | -0.34% |
| 2015-08-11 | 1.4720 | 1.6920 | -0.07% |
| 2015-08-10 | 1.4730 | 1.6930 | 0.20% |
| 2015-08-07 | 1.4700 | 1.6900 | 0.41% |
| 2015-08-06 | 1.4640 | 1.6840 | 0.07% |
| 2015-08-05 | 1.4630 | 1.6830 | 0.27% |
| 2015-08-04 | 1.4590 | 1.6790 | 0.07% |
| 2015-08-03 | 1.4580 | 1.6780 | 0.28% |
| 2015-07-31 | 1.4540 | 1.6740 | 0.07% |
| 2015-07-30 | 1.4530 | 1.6730 | 0.28% |
| 2015-07-29 | 1.4490 | 1.6690 | 0.35% |
| 2015-07-28 | 1.4440 | 1.6640 | 0.07% |
| 2015-07-27 | 1.4430 | 1.6630 | 0.35% |
| 2015-07-24 | 1.4380 | 1.6580 | 0.56% |
| 2015-07-23 | 1.4300 | 1.6500 | -0.07% |
| 2015-07-22 | 1.4310 | 1.6510 | 0.21% |
| 2015-07-21 | 1.4280 | 1.6480 | 0.21% |
| 2015-07-20 | 1.4250 | 1.6450 | 0.07% |
| 2015-07-17 | 1.4240 | 1.6440 | 0.49% |
| 2015-07-16 | 1.4170 | 1.6370 | -0.21% |
| 2015-07-15 | 1.4200 | 1.6400 | 0.14% |
| 2015-07-14 | 1.4180 | 1.6380 | 0.14% |
| 2015-07-13 | 1.4160 | 1.6360 | 0.28% |
| 2015-07-10 | 1.4120 | 1.6320 | 0.07% |
| 2015-07-09 | 1.4110 | 1.6310 | 0.00% |
| 2015-07-08 | 1.4110 | 1.6310 | -0.21% |
| 2015-07-07 | 1.4140 | 1.6340 | -0.14% |
| 2015-07-06 | 1.4160 | 1.6360 | -0.07% |
| 2015-07-03 | 1.4170 | 1.6370 | 0.00% |
| 2015-07-02 | 1.4170 | 1.6370 | 0.00% |
| 2015-07-01 | 1.4170 | 1.6370 | -0.14% |
| 2015-06-30 | 1.4190 | 1.6390 | 0.00% |
| 2015-06-29 | 1.4190 | 1.6390 | 0.07% |
| 2015-06-26 | 1.4180 | 1.6380 | 0.07% |
| 2015-06-25 | 1.4170 | 1.6370 | -0.35% |
| 2015-06-24 | 1.4220 | 1.6420 | 0.64% |
| 2015-06-23 | 1.4130 | 1.6330 | 0.50% |
| 2015-06-19 | 1.4060 | 1.6260 | -0.28% |
| 2015-06-18 | 1.4100 | 1.6300 | -0.77% |
| 2015-06-17 | 1.4210 | 1.6410 | 0.14% |
| 2015-06-16 | 1.4190 | 1.6390 | 0.00% |
| 2015-06-15 | 1.4190 | 1.6390 | -0.35% |
| 2015-06-12 | 1.4240 | 1.6440 | 0.14% |
| 2015-06-11 | 1.4220 | 1.6420 | 0.14% |
| 2015-06-10 | 1.4200 | 1.6400 | -0.35% |
| 2015-06-09 | 1.4250 | 1.6450 | -0.56% |
| 2015-06-08 | 1.4330 | 1.6530 | 0.21% |
| 2015-06-05 | 1.4300 | 1.6500 | -0.14% |
| 2015-06-04 | 1.4320 | 1.6520 | 0.14% |
| 2015-06-03 | 1.4300 | 1.6500 | 0.07% |
| 2015-06-02 | 1.4290 | 1.6490 | 0.42% |
| 2015-06-01 | 1.4230 | 1.6430 | 0.07% |
| 2015-05-29 | 1.4220 | 1.6420 | 0.07% |
| 2015-05-28 | 1.4210 | 1.6410 | 0.00% |
| 2015-05-27 | 1.4210 | 1.6410 | -0.07% |
| 2015-05-26 | 1.4220 | 1.6420 | 0.14% |
| 2015-05-25 | 1.4200 | 1.6400 | 0.50% |
| 2015-05-22 | 1.4130 | 1.6330 | 0.64% |
| 2015-05-21 | 1.4040 | 1.6240 | 0.00% |
| 2015-05-20 | 1.4040 | 1.6240 | 0.36% |
| 2015-05-19 | 1.3990 | 1.6190 | 0.65% |
| 2015-05-18 | 1.3900 | 1.6100 | 0.07% |
| 2015-05-15 | 1.3890 | 1.6090 | 0.29% |
| 2015-05-14 | 1.3850 | 1.6050 | 1.76% |
| 2015-05-13 | 1.3610 | 1.5810 | 0.15% |
| 2015-05-12 | 1.3590 | 1.5790 | 0.44% |
| 2015-05-11 | 1.3530 | 1.5730 | 0.37% |
| 2015-05-08 | 1.3480 | 1.5680 | 0.30% |
| 2015-05-07 | 1.3440 | 1.5640 | -0.22% |
| 2015-05-06 | 1.3470 | 1.5670 | -0.07% |
| 2015-05-05 | 1.3480 | 1.5680 | -0.59% |
| 2015-05-04 | 1.3560 | 1.5760 | 0.22% |
| 2015-04-30 | 1.3530 | 1.5730 | 0.07% |
| 2015-04-29 | 1.3520 | 1.5720 | 0.22% |
| 2015-04-28 | 1.3490 | 1.5690 | 0.07% |
| 2015-04-27 | 1.3480 | 1.5680 | 0.30% |
| 2015-04-24 | 1.3440 | 1.5640 | -0.15% |
| 2015-04-23 | 1.3460 | 1.5660 | 0.15% |
| 2015-04-22 | 1.3440 | 1.5640 | 0.67% |
| 2015-04-21 | 1.3350 | 1.5550 | 0.68% |
| 2015-04-20 | 1.3260 | 1.5460 | -0.53% |
| 2015-04-17 | 1.3330 | 1.5530 | 0.60% |
| 2015-04-16 | 1.3250 | 1.5450 | 1.38% |
| 2015-04-15 | 1.3070 | 1.5270 | -0.98% |
| 2015-04-14 | 1.3200 | 1.5400 | 0.08% |
| 2015-04-13 | 1.3190 | 1.5390 | 1.15% |
| 2015-04-10 | 1.3040 | 1.5240 | 1.64% |
| 2015-04-09 | 1.2830 | 1.5030 | -1.31% |
| 2015-04-08 | 1.3000 | 1.5200 | -0.99% |
| 2015-04-07 | 1.3130 | 1.5330 | 0.46% |
| 2015-04-03 | 1.3070 | 1.5270 | 1.24% |
| 2015-04-02 | 1.2910 | 1.5110 | -0.54% |
| 2015-04-01 | 1.2980 | 1.5180 | 0.85% |
| 2015-03-31 | 1.2870 | 1.5070 | -1.23% |
| 2015-03-30 | 1.3030 | 1.5230 | 1.09% |
| 2015-03-27 | 1.2890 | 1.5090 | 0.08% |
| 2015-03-26 | 1.2880 | 1.5080 | -0.77% |
| 2015-03-25 | 1.2980 | 1.5180 | -1.67% |
| 2015-03-24 | 1.3200 | 1.5400 | -0.53% |
| 2015-03-23 | 1.3270 | 1.5470 | 0.45% |
| 2015-03-20 | 1.3210 | 1.5410 | 0.92% |
| 2015-03-19 | 1.3090 | 1.5290 | -0.83% |
| 2015-03-18 | 1.3200 | 1.5400 | 0.61% |
| 2015-03-17 | 1.3120 | 1.5320 | 0.31% |
| 2015-03-16 | 1.3080 | 1.5280 | 0.93% |
| 2015-03-13 | 1.2960 | 1.5160 | -0.08% |
| 2015-03-12 | 1.2970 | 1.5170 | 1.49% |
| 2015-03-11 | 1.2780 | 1.4980 | 0.24% |
| 2015-03-10 | 1.2750 | 1.4950 | -0.47% |
| 2015-03-09 | 1.2810 | 1.5010 | 1.10% |
| 2015-03-06 | 1.2670 | 1.4870 | 0.16% |
| 2015-03-05 | 1.2650 | 1.4850 | -1.17% |
| 2015-03-04 | 1.2800 | 1.5000 | -0.47% |
| 2015-03-03 | 1.2860 | 1.5060 | 0.00% |
| 2015-03-02 | 1.2860 | 1.5060 | 0.23% |
| 2015-02-27 | 1.2830 | 1.5030 | -0.23% |
| 2015-02-26 | 1.2860 | 1.5060 | 1.50% |
| 2015-02-25 | 1.2670 | 1.4870 | -0.16% |
| 2015-02-17 | 1.2690 | 1.4890 | 0.16% |
| 2015-02-16 | 1.2670 | 1.4870 | 1.04% |
| 2015-02-13 | 1.2540 | 1.4740 | 0.56% |
| 2015-02-12 | 1.2470 | 1.4670 | 0.73% |
| 2015-02-11 | 1.2380 | 1.4580 | 0.00% |
| 2015-02-10 | 1.2380 | 1.4580 | 1.06% |
| 2015-02-09 | 1.2250 | 1.4450 | 0.66% |
| 2015-02-06 | 1.2170 | 1.4370 | -1.70% |
| 2015-02-05 | 1.2380 | 1.4580 | -0.80% |
| 2015-02-04 | 1.2480 | 1.4680 | -0.16% |
| 2015-02-03 | 1.2500 | 1.4700 | 0.56% |
| 2015-02-02 | 1.2430 | 1.4630 | -0.72% |
| 2015-01-30 | 1.2520 | 1.4720 | -0.24% |
| 2015-01-29 | 1.2550 | 1.4750 | -0.63% |
| 2015-01-28 | 1.2630 | 1.4830 | -0.55% |
| 2015-01-27 | 1.2700 | 1.4900 | -0.39% |
| 2015-01-26 | 1.2750 | 1.4950 | 0.08% |
| 2015-01-23 | 1.2740 | 1.4940 | -0.47% |
| 2015-01-22 | 1.2800 | 1.5000 | 0.08% |
| 2015-01-21 | 1.2790 | 1.4990 | 0.47% |
| 2015-01-20 | 1.2730 | 1.4930 | 1.03% |
| 2015-01-19 | 1.2600 | 1.4800 | -1.41% |
| 2015-01-16 | 1.2780 | 1.4980 | 0.00% |
| 2015-01-15 | 1.2780 | 1.4980 | -0.47% |
| 2015-01-14 | 1.2840 | 1.5040 | 0.23% |
| 2015-01-13 | 1.2810 | 1.5010 | 0.79% |
| 2015-01-12 | 1.2710 | 1.4910 | 0.24% |
| 2015-01-09 | 1.2680 | 1.4880 | 0.08% |
| 2015-01-08 | 1.2670 | 1.4870 | 0.32% |
| 2015-01-07 | 1.2630 | 1.4830 | 0.16% |
| 2015-01-06 | 1.2610 | 1.4810 | -0.39% |
| 2015-01-05 | 1.2660 | 1.4860 | 1.12% |
| 2014-12-31 | 1.2520 | 1.4720 | -0.56% |
| 2014-12-30 | 1.2590 | 1.4790 | 0.24% |
| 2014-12-29 | 1.2560 | 1.4760 | 0.32% |
| 2014-12-26 | 1.2520 | 1.4720 | 1.13% |
| 2014-12-25 | 1.2380 | 1.4580 | -15.15% |
| 2014-12-24 | 1.4590 | 1.4590 | -0.95% |
| 2014-12-23 | 1.4730 | 1.4730 | -0.07% |
| 2014-12-22 | 1.4740 | 1.4740 | 2.29% |
| 2014-12-19 | 1.4410 | 1.4410 | 1.05% |
| 2014-12-18 | 1.4260 | 1.4260 | 0.64% |
| 2014-12-17 | 1.4170 | 1.4170 | 0.21% |
| 2014-12-16 | 1.4140 | 1.4140 | 0.28% |
| 2014-12-15 | 1.4100 | 1.4100 | -0.56% |
| 2014-12-12 | 1.4180 | 1.4180 | 0.35% |
| 2014-12-11 | 1.4130 | 1.4130 | -1.26% |
| 2014-12-10 | 1.4310 | 1.4310 | 1.42% |
| 2014-12-09 | 1.4110 | 1.4110 | -6.31% |
| 2014-12-08 | 1.5060 | 1.5060 | 0.94% |
| 2014-12-05 | 1.4920 | 1.4920 | 1.50% |
| 2014-12-04 | 1.4700 | 1.4700 | 0.07% |
| 2014-12-03 | 1.4690 | 1.4690 | -0.68% |
| 2014-12-02 | 1.4790 | 1.4790 | 0.07% |
| 2014-12-01 | 1.4780 | 1.4780 | -0.14% |
| 2014-11-28 | 1.4800 | 1.4800 | 0.41% |
| 2014-11-27 | 1.4740 | 1.4740 | 0.00% |
| 2014-11-26 | 1.4740 | 1.4740 | 0.00% |
| 2014-11-25 | 1.4740 | 1.4740 | -0.14% |
| 2014-11-24 | 1.4760 | 1.4760 | 0.14% |
| 2014-11-21 | 1.4740 | 1.4740 | -0.07% |
| 2014-11-20 | 1.4750 | 1.4750 | 0.14% |
| 2014-11-19 | 1.4730 | 1.4730 | 0.07% |
| 2014-11-18 | 1.4720 | 1.4720 | 0.07% |
| 2014-11-17 | 1.4710 | 1.4710 | 1.03% |
| 2014-11-14 | 1.4560 | 1.4560 | 0.07% |
| 2014-11-13 | 1.4550 | 1.4550 | 0.00% |
| 2014-11-12 | 1.4550 | 1.4550 | -0.34% |
| 2014-11-11 | 1.4600 | 1.4600 | 0.69% |
| 2014-11-10 | 1.4500 | 1.4500 | 1.26% |
| 2014-11-07 | 1.4320 | 1.4320 | 0.00% |
| 2014-11-06 | 1.4320 | 1.4320 | 0.28% |
| 2014-11-05 | 1.4280 | 1.4280 | 0.28% |
| 2014-11-04 | 1.4240 | 1.4240 | 0.99% |
| 2014-11-03 | 1.4100 | 1.4100 | 0.14% |
| 2014-10-31 | 1.4080 | 1.4080 | 0.50% |
| 2014-10-30 | 1.4010 | 1.4010 | 0.29% |
| 2014-10-29 | 1.3970 | 1.3970 | 0.43% |
| 2014-10-28 | 1.3910 | 1.3910 | 0.36% |
| 2014-10-27 | 1.3860 | 1.3860 | 0.22% |
| 2014-10-24 | 1.3830 | 1.3830 | 0.29% |
| 2014-10-23 | 1.3790 | 1.3790 | 0.00% |
| 2014-10-22 | 1.3790 | 1.3790 | 0.00% |
| 2014-10-21 | 1.3790 | 1.3790 | 0.07% |
| 2014-10-20 | 1.3780 | 1.3780 | 1.77% |
| 2014-10-17 | 1.3540 | 1.3540 | 0.89% |
| 2014-10-16 | 1.3420 | 1.3420 | 0.60% |
| 2014-10-15 | 1.3340 | 1.3340 | 0.53% |
| 2014-10-14 | 1.3270 | 1.3270 | 0.68% |
| 2014-10-13 | 1.3180 | 1.3180 | 0.00% |
| 2014-10-10 | 1.3180 | 1.3180 | 0.08% |
| 2014-10-09 | 1.3170 | 1.3170 | 0.23% |
| 2014-10-08 | 1.3140 | 1.3140 | 0.46% |
| 2014-09-30 | 1.3080 | 1.3080 | 0.54% |
| 2014-09-29 | 1.3010 | 1.3010 | 0.00% |
| 2014-09-26 | 1.3010 | 1.3010 | 0.08% |
| 2014-09-25 | 1.3000 | 1.3000 | -0.23% |
| 2014-09-24 | 1.3030 | 1.3030 | 0.08% |
| 2014-09-23 | 1.3020 | 1.3020 | 0.31% |
| 2014-09-22 | 1.2980 | 1.2980 | 0.15% |
| 2014-09-19 | 1.2960 | 1.2960 | 0.47% |
| 2014-09-18 | 1.2900 | 1.2900 | 0.23% |
| 2014-09-17 | 1.2870 | 1.2870 | 0.31% |
| 2014-09-16 | 1.2830 | 1.2830 | -0.16% |
| 2014-09-15 | 1.2850 | 1.2850 | -0.08% |
| 2014-09-12 | 1.2860 | 1.2860 | 0.00% |
| 2014-09-11 | 1.2860 | 1.2860 | 0.16% |
| 2014-09-10 | 1.2840 | 1.2840 | 0.08% |
| 2014-09-09 | 1.2830 | 1.2830 | 0.08% |
| 2014-09-05 | 1.2820 | 1.2820 | 0.00% |
| 2014-09-04 | 1.2820 | 1.2820 | 0.71% |
| 2014-09-03 | 1.2730 | 1.2730 | 0.32% |
| 2014-09-02 | 1.2690 | 1.2690 | 0.79% |
| 2014-09-01 | 1.2590 | 1.2590 | 0.24% |
| 2014-08-29 | 1.2560 | 1.2560 | 0.00% |
| 2014-08-28 | 1.2560 | 1.2560 | 0.16% |
| 2014-08-27 | 1.2540 | 1.2540 | 0.16% |
| 2014-08-26 | 1.2520 | 1.2520 | 0.24% |
| 2014-08-25 | 1.2490 | 1.2490 | 0.08% |
| 2014-08-22 | 1.2480 | 1.2480 | 0.08% |
| 2014-08-21 | 1.2470 | 1.2470 | -0.08% |
| 2014-08-20 | 1.2480 | 1.2480 | 0.73% |
| 2014-08-19 | 1.2390 | 1.2390 | 0.00% |
| 2014-08-18 | 1.2390 | 1.2390 | 0.32% |
| 2014-08-15 | 1.2350 | 1.2350 | 0.24% |
| 2014-08-14 | 1.2320 | 1.2320 | 0.65% |
| 2014-08-13 | 1.2240 | 1.2240 | 0.16% |
| 2014-08-12 | 1.2220 | 1.2220 | 0.25% |
| 2014-08-11 | 1.2190 | 1.2190 | 0.08% |
| 2014-08-08 | 1.2180 | 1.2180 | 0.33% |
| 2014-08-07 | 1.2140 | 1.2140 | 0.66% |
| 2014-08-06 | 1.2060 | 1.2060 | -0.08% |
| 2014-08-05 | 1.2070 | 1.2070 | -0.58% |
| 2014-08-04 | 1.2140 | 1.2140 | 0.66% |
| 2014-08-01 | 1.2060 | 1.2060 | 0.33% |
| 2014-07-31 | 1.2020 | 1.2020 | 0.75% |
| 2014-07-30 | 1.1930 | 1.1930 | 0.00% |
| 2014-07-29 | 1.1930 | 1.1930 | 1.02% |
| 2014-07-28 | 1.1810 | 1.1810 | 0.25% |
| 2014-07-25 | 1.1780 | 1.1780 | 0.34% |
| 2014-07-24 | 1.1740 | 1.1740 | 0.34% |
| 2014-07-23 | 1.1700 | 1.1700 | 0.52% |
| 2014-07-22 | 1.1640 | 1.1640 | 0.43% |
| 2014-07-21 | 1.1590 | 1.1590 | 0.00% |
| 2014-07-18 | 1.1590 | 1.1590 | -0.17% |
| 2014-07-17 | 1.1610 | 1.1610 | 1.13% |
| 2014-07-16 | 1.1480 | 1.1480 | -0.86% |
| 2014-07-15 | 1.1580 | 1.1580 | 0.09% |
| 2014-07-14 | 1.1570 | 1.1570 | 0.35% |
| 2014-07-11 | 1.1530 | 1.1530 | 0.44% |
| 2014-07-10 | 1.1480 | 1.1480 | 0.09% |
| 2014-07-09 | 1.1470 | 1.1470 | -0.26% |
| 2014-07-08 | 1.1500 | 1.1500 | 0.09% |
| 2014-07-07 | 1.1490 | 1.1490 | -0.17% |
| 2014-07-04 | 1.1510 | 1.1510 | 0.17% |
| 2014-07-03 | 1.1490 | 1.1490 | -0.61% |
| 2014-07-02 | 1.1560 | 1.1560 | 0.17% |
| 2014-07-01 | 1.1540 | 1.1540 | -0.52% |
| 2014-06-30 | 1.1600 | 1.1600 | -0.94% |
| 2014-06-27 | 1.1710 | 1.1710 | 0.34% |
| 2014-06-26 | 1.1670 | 1.1670 | 0.26% |
| 2014-06-25 | 1.1640 | 1.1640 | 0.17% |
| 2014-06-24 | 1.1620 | 1.1620 | 0.00% |
| 2014-06-23 | 1.1620 | 1.1620 | 0.78% |
| 2014-06-20 | 1.1530 | 1.1530 | 0.70% |
| 2014-06-19 | 1.1450 | 1.1450 | -0.09% |
| 2014-06-18 | 1.1460 | 1.1460 | -0.35% |
| 2014-06-17 | 1.1500 | 1.1500 | -0.86% |
| 2014-06-16 | 1.1600 | 1.1600 | 0.26% |
| 2014-06-13 | 1.1570 | 1.1570 | 0.26% |
| 2014-06-12 | 1.1540 | 1.1540 | 0.26% |
| 2014-06-11 | 1.1510 | 1.1510 | -0.26% |
| 2014-06-10 | 1.1540 | 1.1540 | 0.44% |
| 2014-06-09 | 1.1490 | 1.1490 | 0.35% |
| 2014-06-06 | 1.1450 | 1.1450 | 0.26% |
| 2014-06-05 | 1.1420 | 1.1420 | -0.17% |
| 2014-06-04 | 1.1440 | 1.1440 | 0.88% |
| 2014-06-03 | 1.1340 | 1.1340 | 1.07% |
| 2014-05-30 | 1.1220 | 1.1220 | -0.27% |
| 2014-05-29 | 1.1250 | 1.1250 | 1.90% |
| 2014-05-28 | 1.1040 | 1.1040 | 0.82% |
| 2014-05-27 | 1.0950 | 1.0950 | 0.00% |
| 2014-05-26 | 1.0950 | 1.0950 | 0.18% |
| 2014-05-23 | 1.0930 | 1.0930 | 0.28% |
| 2014-05-22 | 1.0900 | 1.0900 | 0.28% |
| 2014-05-21 | 1.0870 | 1.0870 | -1.00% |
| 2014-05-20 | 1.0980 | 1.0980 | 0.27% |
| 2014-05-19 | 1.0950 | 1.0950 | -0.18% |
| 2014-05-16 | 1.0970 | 1.0970 | -0.81% |
| 2014-05-15 | 1.1060 | 1.1060 | 0.09% |
| 2014-05-14 | 1.1050 | 1.1050 | -0.72% |
| 2014-05-13 | 1.1130 | 1.1130 | -0.09% |
| 2014-05-12 | 1.1140 | 1.1140 | 0.36% |
| 2014-05-09 | 1.1100 | 1.1100 | 1.00% |
| 2014-05-08 | 1.0990 | 1.0990 | 1.67% |
| 2014-05-07 | 1.0810 | 1.0810 | 1.03% |
| 2014-05-06 | 1.0700 | 1.0700 | 1.33% |
| 2014-05-05 | 1.0560 | 1.0560 | 0.19% |
| 2014-04-30 | 1.0540 | 1.0540 | 0.38% |
| 2014-04-29 | 1.0500 | 1.0500 | -0.28% |
| 2014-04-28 | 1.0530 | 1.0530 | -0.38% |
| 2014-04-25 | 1.0570 | 1.0570 | 0.19% |
| 2014-04-24 | 1.0550 | 1.0550 | -0.09% |
| 2014-04-23 | 1.0560 | 1.0560 | 0.38% |
| 2014-04-22 | 1.0520 | 1.0520 | 0.38% |
| 2014-04-21 | 1.0480 | 1.0480 | -0.29% |
| 2014-04-18 | 1.0510 | 1.0510 | 0.00% |
| 2014-04-17 | 1.0510 | 1.0510 | 1.15% |
| 2014-04-16 | 1.0390 | 1.0390 | 0.97% |
| 2014-04-15 | 1.0290 | 1.0290 | 0.78% |
| 2014-04-14 | 1.0210 | 1.0210 | 0.69% |
| 2014-04-11 | 1.0140 | 1.0140 | 0.00% |
| 2014-04-10 | 1.0140 | 1.0140 | 0.90% |
| 2014-04-09 | 1.0050 | 1.0050 | -0.10% |
| 2014-04-08 | 1.0060 | 1.0060 | 1.31% |
| 2014-04-04 | 0.9930 | 0.9930 | 0.40% |
| 2014-04-03 | 0.9890 | 0.9890 | 0.30% |
| 2014-04-02 | 0.9860 | 0.9860 | 0.20% |
| 2014-04-01 | 0.9840 | 0.9840 | 0.61% |
| 2014-03-31 | 0.9780 | 0.9780 | -0.10% |
| 2014-03-28 | 0.9790 | 0.9790 | 0.00% |
| 2014-03-27 | 0.9790 | 0.9790 | -0.10% |
| 2014-03-26 | 0.9800 | 0.9800 | -0.71% |
| 2014-03-25 | 0.9870 | 0.9870 | 0.10% |
| 2014-03-24 | 0.9860 | 0.9860 | -0.20% |
| 2014-03-21 | 0.9880 | 0.9880 | 0.41% |
| 2014-03-20 | 0.9840 | 0.9840 | -0.10% |
| 2014-03-19 | 0.9850 | 0.9850 | -0.40% |
| 2014-03-18 | 0.9890 | 0.9890 | -0.10% |
| 2014-03-17 | 0.9900 | 0.9900 | 0.10% |
| 2014-03-14 | 0.9890 | 0.9890 | 0.10% |
| 2014-03-13 | 0.9880 | 0.9880 | 0.82% |
| 2014-03-12 | 0.9800 | 0.9800 | -1.01% |
| 2014-03-11 | 0.9900 | 0.9900 | -0.40% |
| 2014-03-10 | 0.9940 | 0.9940 | -0.50% |
| 2014-03-07 | 0.9990 | 0.9990 | 0.71% |
| 2014-03-06 | 0.9920 | 0.9920 | 0.71% |
| 2014-03-05 | 0.9850 | 0.9850 | -1.60% |
| 2014-03-04 | 1.0010 | 1.0010 | -0.30% |
| 2014-03-03 | 1.0040 | 1.0040 | 0.90% |
| 2014-02-28 | 0.9950 | 0.9950 | -0.50% |
| 2014-02-27 | 1.0000 | 1.0000 | 1.73% |
| 2014-02-26 | 0.9830 | 0.9830 | -0.30% |
| 2014-02-25 | 0.9860 | 0.9860 | -0.20% |
| 2014-02-24 | 0.9880 | 0.9880 | -0.90% |
| 2014-02-21 | 0.9970 | 0.9970 | -0.20% |
| 2014-02-20 | 0.9990 | 0.9990 | 2.67% |
| 2014-02-19 | 0.9730 | 0.9730 | 0.83% |
| 2014-02-18 | 0.9650 | 0.9650 | -1.43% |
| 2014-02-17 | 0.9790 | 0.9790 | 0.72% |
| 2014-02-14 | 0.9720 | 0.9720 | 2.53% |
| 2014-02-13 | 0.9480 | 0.9480 | 1.50% |
| 2014-02-12 | 0.9340 | 0.9340 | 0.86% |
| 2014-02-11 | 0.9260 | 0.9260 | 0.43% |
| 2014-02-10 | 0.9220 | 0.9220 | 1.43% |
| 2014-02-07 | 0.9090 | 0.9090 | -0.11% |
| 2014-01-30 | 0.9100 | 0.9100 | 1.34% |
| 2014-01-29 | 0.8980 | 0.8980 | -1.75% |
| 2014-01-28 | 0.9140 | 0.9140 | 1.22% |
| 2014-01-27 | 0.9030 | 0.9030 | 4.88% |
| 2014-01-24 | 0.8610 | 0.8610 | 1.41% |
| 2014-01-23 | 0.8490 | 0.8490 | -0.24% |
| 2014-01-22 | 0.8510 | 0.8510 | 1.79% |
| 2014-01-21 | 0.8360 | 0.8360 | 0.36% |
| 2014-01-20 | 0.8330 | 0.8330 | 0.97% |
| 2014-01-17 | 0.8250 | 0.8250 | 0.12% |
| 2014-01-16 | 0.8240 | 0.8240 | -1.67% |
| 2014-01-15 | 0.8380 | 0.8380 | 0.24% |
| 2014-01-14 | 0.8360 | 0.8360 | 0.72% |
| 2014-01-13 | 0.8300 | 0.8300 | -1.19% |
| 2014-01-10 | 0.8400 | 0.8400 | -0.94% |
| 2014-01-09 | 0.8480 | 0.8480 | -0.59% |
| 2014-01-08 | 0.8530 | 0.8530 | -0.35% |
| 2014-01-07 | 0.8560 | 0.8560 | 0.12% |
| 2014-01-06 | 0.8550 | 0.8550 | -2.29% |
| 2014-01-03 | 0.8750 | 0.8750 | -1.13% |
| 2014-01-02 | 0.8850 | 0.8850 | -1.45% |
| 2013-12-31 | 0.8980 | 0.8980 | 1.35% |
| 2013-12-30 | 0.8860 | 0.8860 | 0.23% |
| 2013-12-27 | 0.8840 | 0.8840 | -1.56% |
| 2013-12-26 | 0.8980 | 0.8980 | 0.67% |
| 2013-12-25 | 0.8920 | 0.8920 | 0.79% |
| 2013-12-24 | 0.8850 | 0.8850 | -1.34% |
| 2013-12-23 | 0.8970 | 0.8970 | 0.56% |
| 2013-12-20 | 0.8920 | 0.8920 | -3.15% |
| 2013-12-19 | 0.9210 | 0.9210 | -0.22% |
| 2013-12-18 | 0.9230 | 0.9230 | -1.07% |
| 2013-12-17 | 0.9330 | 0.9330 | -1.27% |
| 2013-12-16 | 0.9450 | 0.9450 | -0.32% |
| 2013-12-13 | 0.9480 | 0.9480 | -0.21% |
| 2013-12-12 | 0.9500 | 0.9500 | -0.21% |
| 2013-12-11 | 0.9520 | 0.9520 | -0.42% |
| 2013-12-10 | 0.9560 | 0.9560 | 0.21% |
| 2013-12-09 | 0.9540 | 0.9540 | -0.10% |
| 2013-12-06 | 0.9550 | 0.9550 | -0.10% |
| 2013-12-05 | 0.9560 | 0.9560 | 0.00% |
| 2013-12-04 | 0.9560 | 0.9560 | 0.95% |
| 2013-12-03 | 0.9470 | 0.9470 | -1.25% |
| 2013-12-02 | 0.9590 | 0.9590 | -0.31% |
| 2013-11-29 | 0.9620 | 0.9620 | 0.63% |
| 2013-11-28 | 0.9560 | 0.9560 | 0.00% |
| 2013-11-27 | 0.9560 | 0.9560 | 0.00% |
| 2013-11-26 | 0.9560 | 0.9560 | -0.93% |
| 2013-11-25 | 0.9650 | 0.9650 | -1.13% |
| 2013-11-22 | 0.9760 | 0.9760 | 0.93% |
| 2013-11-21 | 0.9670 | 0.9670 | -1.33% |
| 2013-11-20 | 0.9800 | 0.9800 | 0.31% |
| 2013-11-19 | 0.9770 | 0.9770 | -1.91% |
| 2013-11-18 | 0.9960 | 0.9960 | 1.53% |
| 2013-11-15 | 0.9810 | 0.9810 | 0.62% |
| 2013-11-14 | 0.9750 | 0.9750 | 0.93% |
| 2013-11-13 | 0.9660 | 0.9660 | -1.13% |
| 2013-11-12 | 0.9770 | 0.9770 | 0.31% |
| 2013-11-11 | 0.9740 | 0.9740 | -0.51% |
| 2013-11-08 | 0.9790 | 0.9790 | -0.81% |
| 2013-11-07 | 0.9870 | 0.9870 | -0.20% |
| 2013-11-06 | 0.9890 | 0.9890 | -1.59% |
| 2013-11-05 | 1.0050 | 1.0050 | -0.10% |
| 2013-11-04 | 1.0060 | 1.0060 | -0.10% |
| 2013-11-01 | 1.0070 | 1.0070 | 0.40% |
| 2013-10-31 | 1.0030 | 1.0030 | 0.20% |
| 2013-10-30 | 1.0010 | 1.0010 | 1.11% |
| 2013-10-29 | 0.9900 | 0.9900 | -0.80% |
| 2013-10-28 | 0.9980 | 0.9980 | -0.20% |
| 2013-10-25 | 1.0000 | 1.0000 | -1.09% |
| 2013-10-24 | 1.0110 | 1.0110 | -0.39% |
| 2013-10-23 | 1.0150 | 1.0150 | -0.10% |
| 2013-10-22 | 1.0160 | 1.0160 | -0.59% |
| 2013-10-21 | 1.0220 | 1.0220 | 0.69% |
| 2013-10-18 | 1.0150 | 1.0150 | 0.10% |
| 2013-10-17 | 1.0140 | 1.0140 | -0.10% |
| 2013-10-16 | 1.0150 | 1.0150 | -0.59% |
| 2013-10-15 | 1.0210 | 1.0210 | 0.20% |
| 2013-10-14 | 1.0190 | 1.0190 | 0.30% |
| 2013-10-11 | 1.0160 | 1.0160 | 0.20% |
| 2013-10-10 | 1.0140 | 1.0140 | -0.49% |
| 2013-10-09 | 1.0190 | 1.0190 | 0.20% |
| 2013-10-08 | 1.0170 | 1.0170 | 0.39% |
| 2013-09-30 | 1.0130 | 1.0130 | 0.00% |
| 2013-09-27 | 1.0130 | 1.0130 | -0.20% |
| 2013-09-26 | 1.0150 | 1.0150 | -0.49% |
| 2013-09-25 | 1.0200 | 1.0200 | -0.10% |
| 2013-09-24 | 1.0210 | 1.0210 | -0.20% |
| 2013-09-23 | 1.0230 | 1.0230 | 0.39% |
| 2013-09-18 | 1.0190 | 1.0190 | 0.30% |
| 2013-09-17 | 1.0160 | 1.0160 | 0.00% |
| 2013-09-16 | 1.0160 | 1.0160 | -0.59% |
| 2013-09-13 | 1.0220 | 1.0220 | 0.00% |
| 2013-09-12 | 1.0220 | 1.0220 | -0.10% |
| 2013-09-11 | 1.0230 | 1.0230 | -0.10% |
| 2013-09-10 | 1.0240 | 1.0240 | 0.39% |
| 2013-09-09 | 1.0200 | 1.0200 | 1.19% |
| 2013-09-06 | 1.0080 | 1.0080 | 0.20% |
| 2013-09-05 | 1.0060 | 1.0060 | 0.00% |
| 2013-09-04 | 1.0060 | 1.0060 | -0.40% |
| 2013-09-03 | 1.0100 | 1.0100 | 0.30% |
| 2013-09-02 | 1.0070 | 1.0070 | -0.20% |
| 2013-08-30 | 1.0090 | 1.0090 | 0.50% |
| 2013-08-29 | 1.0040 | 1.0040 | 0.20% |
| 2013-08-28 | 1.0020 | 1.0020 | 0.00% |
| 2013-08-27 | 1.0020 | 1.0020 | 1.52% |
| 2013-08-26 | 0.9870 | 0.9870 | 0.10% |
| 2013-08-23 | 0.9860 | 0.9860 | -0.30% |
| 2013-08-22 | 0.9890 | 0.9890 | 0.51% |
| 2013-08-21 | 0.9840 | 0.9840 | -1.50% |
| 2013-08-20 | 0.9990 | 0.9990 | 0.00% |
| 2013-08-19 | 0.9990 | 0.9990 | -0.79% |
| 2013-08-16 | 1.0070 | 1.0070 | -0.10% |
| 2013-08-15 | 1.0080 | 1.0080 | -0.10% |
| 2013-08-14 | 1.0090 | 1.0090 | 0.00% |
| 2013-08-13 | 1.0090 | 1.0090 | 0.00% |
| 2013-08-12 | 1.0090 | 1.0090 | -0.10% |
| 2013-08-09 | 1.0100 | 1.0100 | -0.10% |
| 2013-08-08 | 1.0110 | 1.0110 | 0.00% |
| 2013-08-07 | 1.0110 | 1.0110 | 0.00% |
| 2013-08-06 | 1.0110 | 1.0110 | 0.00% |
| 2013-08-05 | 1.0110 | 1.0110 | 0.00% |
| 2013-08-02 | 1.0110 | 1.0110 | 0.20% |
| 2013-08-01 | 1.0090 | 1.0090 | 0.20% |
| 2013-07-31 | 1.0070 | 1.0070 | 0.00% |
| 2013-07-30 | 1.0070 | 1.0070 | 0.10% |
| 2013-07-29 | 1.0060 | 1.0060 | 0.10% |
| 2013-07-26 | 1.0050 | 1.0050 | 0.00% |
| 2013-07-25 | 1.0050 | 1.0050 | 0.00% |
| 2013-07-24 | 1.0050 | 1.0050 | -0.10% |
| 2013-07-23 | 1.0060 | 1.0060 | 0.00% |
| 2013-07-22 | 1.0060 | 1.0060 | -0.10% |
| 2013-07-19 | 1.0070 | 1.0070 | -0.20% |
| 2013-07-18 | 1.0090 | 1.0090 | -0.10% |
| 2013-07-17 | 1.0100 | 1.0100 | -0.30% |
| 2013-07-16 | 1.0130 | 1.0130 | 0.00% |
| 2013-07-15 | 1.0130 | 1.0130 | -0.20% |
| 2013-07-12 | 1.0150 | 1.0150 | 0.20% |
| 2013-07-11 | 1.0130 | 1.0130 | 0.00% |
| 2013-07-10 | 1.0130 | 1.0130 | 0.00% |
| 2013-07-09 | 1.0130 | 1.0130 | 0.10% |
| 2013-07-08 | 1.0120 | 1.0120 | -0.20% |
| 2013-07-05 | 1.0140 | 1.0140 | 0.20% |
| 2013-07-04 | 1.0120 | 1.0120 | 0.00% |
| 2013-07-03 | 1.0120 | 1.0120 | 0.30% |
| 2013-07-02 | 1.0090 | 1.0090 | 0.00% |
| 2013-07-01 | 1.0090 | 1.0090 | 0.20% |
| 2013-06-28 | 1.0070 | 1.0070 | -0.10% |
| 2013-06-27 | 1.0080 | 1.0080 | 0.10% |
| 2013-06-26 | 1.0070 | 1.0070 | 0.20% |
| 2013-06-25 | 1.0050 | 1.0050 | 0.10% |
| 2013-06-24 | 1.0040 | 1.0040 | -0.20% |
| 2013-06-21 | 1.0060 | 1.0060 | 0.10% |
| 2013-06-20 | 1.0050 | 1.0050 | 0.00% |
| 2013-06-19 | 1.0050 | 1.0050 | 0.10% |
| 2013-06-18 | 1.0040 | 1.0040 | 0.00% |
| 2013-06-17 | 1.0040 | 1.0040 | 0.20% |
| 2013-06-14 | 1.0020 | 1.0020 | 0.20% |
| 2013-06-07 | 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 |
3.77% | 0.39% | 3.43% | 2.02% | 7.00% | 7.32% | -- | 102.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 56.72% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
653/4348 | 1286/4348 | 1203/4348 | 529/4348 | 1540/4348 | 314/4348 | --/4348 | 150/4348 |
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 |
-0.97% | 3.15% | -0.35% | 7.89% | 19.29% |
年化波动率 |
1.81% | 1.75% | 2.63% | 3.63% | 3.62% |
最大回撤 |
4.72% | 9.84% | 21.83% | 21.83% | 21.83% |
夏普比率 |
-1.98 | 1.06 | -0.46 | 2.03 | 5.19 |
CALMAR比率 |
-0.21 | 0.32 | -0.02 | 0.36 | 0.88 |
索提诺比率 |
-0.76 | 0.06 | -0.14 | 0.24 | 0.76 |
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 | 1.4393 | 2.0113 | -1.22% |
| 2018-04-01 | 1.4673 | 2.0393 | 3.29% |
| 2018-03-01 | 1.4335 | 2.0055 | 1.81% |
| 2018-02-01 | 1.4163 | 1.9883 | 1.26% |
| 2018-01-01 | 1.4009 | 1.9729 | 0.12% |
| 2017-12-01 | 1.3964 | 1.9684 | -1.24% |
| 2017-11-01 | 1.3941 | 1.9661 | -2.63% |
| 2017-10-01 | 1.4244 | 1.9964 | -0.63% |
| 2017-09-01 | 1.4317 | 2.0037 | 0.51% |
| 2017-08-01 | 1.4226 | 1.9946 | -1.07% |
| 2017-07-01 | 1.4374 | 2.0094 | 1.01% |
| 2017-06-01 | 1.4210 | 1.9930 | 6.12% |
| 2017-05-01 | 1.3380 | 1.9100 | -4.02% |
| 2017-04-01 | 1.3780 | 1.9500 | -1.29% |
| 2017-01-01 | 1.4020 | 1.9740 | 3.77% |
| 2016-12-01 | 1.3800 | 1.9520 | -4.83% |
| 2016-11-01 | 1.4580 | 2.0300 | -1.35% |
| 2016-10-01 | 1.4780 | 2.0500 | 1.16% |
| 2016-09-01 | 1.4610 | 2.0330 | 0.00% |
| 2016-08-01 | 1.4450 | 2.0170 | 3.96% |
| 2016-07-01 | 1.3900 | 1.9620 | 4.98% |
| 2016-06-01 | 1.3240 | 1.8960 | 2.00% |
| 2016-05-01 | 1.2980 | 1.8700 | 2.85% |
| 2016-04-01 | 1.2620 | 1.8340 | -3.37% |
| 2016-03-01 | 1.3060 | 1.8780 | 2.35% |
| 2016-02-01 | 1.2760 | 1.8480 | 1.76% |
| 2016-01-01 | 1.2540 | 1.8260 | -21.14% |
| 2015-12-01 | 1.5900 | 1.8100 | 2.85% |
| 2015-11-01 | 1.5460 | 1.7660 | -0.83% |
| 2015-10-01 | 1.5590 | 1.7790 | 1.76% |
| 2015-09-01 | 1.5320 | 1.7520 | 1.46% |
| 2015-08-01 | 1.5100 | 1.7300 | 3.85% |
| 2015-07-01 | 1.4540 | 1.6740 | 2.47% |
| 2015-06-01 | 1.4190 | 1.6390 | -0.21% |
| 2015-05-01 | 1.4220 | 1.6420 | 5.10% |
| 2015-04-01 | 1.3530 | 1.5730 | 5.13% |
| 2015-03-01 | 1.2870 | 1.5070 | 0.31% |
| 2015-02-01 | 1.2830 | 1.5030 | 2.48% |
| 2015-01-01 | 1.2520 | 1.4720 | 0.00% |
| 2014-12-01 | 1.2520 | 1.4720 | -0.37% |
| 2014-11-01 | 1.4800 | 1.4800 | 5.11% |
| 2014-10-01 | 1.4080 | 1.4080 | 7.65% |
| 2014-09-01 | 1.3080 | 1.3080 | 4.14% |
| 2014-08-01 | 1.2560 | 1.2560 | 4.49% |
| 2014-07-01 | 1.2020 | 1.2020 | 3.62% |
| 2014-06-01 | 1.1600 | 1.1600 | 3.39% |
| 2014-05-01 | 1.1220 | 1.1220 | 6.45% |
| 2014-04-01 | 1.0540 | 1.0540 | 7.77% |
| 2014-03-01 | 0.9780 | 0.9780 | -1.71% |
| 2014-02-01 | 0.9950 | 0.9950 | 9.34% |
| 2014-01-01 | 0.9100 | 0.9100 | 1.34% |
| 2013-12-01 | 0.8980 | 0.8980 | -6.65% |
| 2013-11-01 | 0.9620 | 0.9620 | -4.09% |
| 2013-10-01 | 1.0030 | 1.0030 | -0.99% |
| 2013-09-01 | 1.0130 | 1.0130 | 0.40% |
| 2013-08-01 | 1.0090 | 1.0090 | 0.20% |
| 2013-07-01 | 1.0070 | 1.0070 | 0.00% |
| 2013-06-01 | 1.0070 | 1.0070 | 0.70% |
| 2018-05-01 | 1.4345 | 2.0065 | -1.28% |
| 2018-04-01 | 1.4605 | 2.0325 | 0.00% |
| 2018-03-01 | 1.4355 | 2.0075 | 0.00% |
| 2018-02-01 | 1.4165 | 1.9885 | 0.00% |
| 2018-01-01 | 1.3999 | 1.9719 | 0.00% |
| 2017-12-01 | 1.3992 | 1.9712 | 0.00% |
| 2017-11-01 | 1.3938 | 1.9658 | -1.60% |
| 2017-10-01 | 1.4257 | 1.9977 | -0.30% |
| 2017-09-01 | 1.4317 | 2.0037 | 0.00% |
| 2017-08-01 | 1.4245 | 1.9965 | -0.56% |
| 2017-07-01 | 1.4357 | 2.0077 | 0.00% |
| 2017-06-01 | 1.4210 | 1.9930 | 0.00% |
| 2017-05-01 | 1.3390 | 1.9110 | -2.05% |
| 2017-04-01 | 1.3790 | 1.9510 | -0.86% |
| 2017-01-01 | 1.3960 | 1.9680 | 0.00% |
| 2016-12-01 | 1.3800 | 1.9520 | -3.46% |
| 2016-11-01 | 1.4500 | 2.0220 | -1.37% |
| 2016-10-01 | 1.4780 | 2.0500 | 0.00% |
| 2016-09-01 | 1.4610 | 2.0330 | 0.00% |
| 2016-06-01 | 1.3240 | 1.8960 | 1.38% |
| 2016-03-01 | 1.3060 | 1.8780 | -17.86% |
| 2015-12-01 | 1.5900 | 1.8100 | 3.79% |
| 2015-09-01 | 1.5320 | 1.7520 | 7.96% |
| 2015-06-01 | 1.4190 | 1.6390 | 10.26% |
| 2015-03-01 | 1.2870 | 1.5070 | 2.79% |
| 2014-12-01 | 1.2520 | 1.4720 | 12.73% |
| 2014-09-01 | 1.3080 | 1.3080 | 12.76% |
| 2014-06-01 | 1.1600 | 1.1600 | 18.61% |
| 2014-03-01 | 0.9780 | 0.9780 | 8.91% |
| 2013-12-01 | 0.8980 | 0.8980 | -11.35% |
| 2013-09-01 | 1.0130 | 1.0130 | 0.60% |
| 2013-06-01 | 1.0070 | 1.0070 | 0.70% |
基金全称 |
安信证券瑞富债券分级B类限额特定集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
中国工商银行股份有限公司深圳市分行 |
基金公司 |
成立日期 |
2013-06-07 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
债券策略 |
结构形式 |
结构化 |
存续期限 |
434 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2014-12-25 | 0.2200 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：安信证券股份有限公司（以下简称“安信证券”）成立于2006年8月18日。目前股东为国家开发投资公司、中国证券投资者保护基金有限责任公司、深圳市远致投资有限公司等14家，注册资本352,513万元。
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 |
本集合计划瑞富B不设置开放期，存续期内不安排集合计划份额的参与和退出。 |
同类产品比较
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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