| 2018-01-23 | 0.9779 | 5.1410 | 0.24% |
| 2018-01-22 | 0.9756 | 5.1387 | -1.19% |
| 2018-01-21 | 0.9873 | 5.1504 | 0.00% |
| 2018-01-20 | 0.9873 | 5.1504 | 0.00% |
| 2018-01-19 | 0.9873 | 5.1504 | 0.02% |
| 2018-01-18 | 0.9871 | 5.1502 | 0.01% |
| 2018-01-17 | 0.9870 | 5.1501 | 0.00% |
| 2018-01-16 | 0.9870 | 5.1501 | 0.00% |
| 2018-01-15 | 0.9870 | 5.1501 | 0.01% |
| 2018-01-14 | 0.9869 | 5.1500 | 0.00% |
| 2018-01-13 | 0.9869 | 5.1500 | 0.00% |
| 2018-01-12 | 0.9869 | 5.1500 | 0.02% |
| 2018-01-11 | 0.9867 | 5.1498 | 0.00% |
| 2018-01-10 | 0.9867 | 5.1498 | 0.00% |
| 2018-01-09 | 0.9867 | 5.1498 | -0.08% |
| 2018-01-08 | 0.9875 | 5.1506 | 0.01% |
| 2018-01-07 | 0.9874 | 5.1505 | 0.00% |
| 2018-01-06 | 0.9874 | 5.1505 | 0.00% |
| 2018-01-05 | 0.9874 | 5.1505 | 0.03% |
| 2018-01-04 | 0.9871 | 5.1502 | 0.09% |
| 2018-01-03 | 0.9862 | 5.1493 | 0.01% |
| 2018-01-02 | 0.9861 | 5.1492 | 0.03% |
| 2017-12-31 | 0.9858 | 5.1489 | 0.00% |
| 2017-12-30 | 0.9858 | 5.1489 | 0.00% |
| 2017-12-29 | 0.9858 | 5.1489 | 0.20% |
| 2017-12-28 | 0.9838 | 5.1469 | -0.12% |
| 2017-12-27 | 0.9850 | 5.1481 | 0.00% |
| 2017-12-26 | 0.9850 | 5.1481 | -0.82% |
| 2017-12-25 | 0.9931 | 5.1562 | -2.01% |
| 2017-12-24 | 1.0135 | 5.1766 | 0.00% |
| 2017-12-23 | 1.0135 | 5.1766 | -0.01% |
| 2017-12-22 | 1.0136 | 5.1767 | -1.40% |
| 2017-12-21 | 1.0280 | 5.1911 | 2.29% |
| 2017-12-20 | 1.0050 | 5.1681 | -1.18% |
| 2017-12-19 | 1.0170 | 5.1801 | 0.94% |
| 2017-12-18 | 1.0075 | 5.1706 | -0.44% |
| 2017-12-17 | 1.0120 | 5.1751 | 0.00% |
| 2017-12-16 | 1.0120 | 5.1751 | -0.01% |
| 2017-12-15 | 1.0121 | 5.1752 | -0.61% |
| 2017-12-14 | 1.0183 | 5.1814 | -1.00% |
| 2017-12-13 | 1.0286 | 5.1917 | 0.19% |
| 2017-12-12 | 1.0267 | 5.1898 | -0.96% |
| 2017-12-11 | 1.0367 | 5.1998 | 2.36% |
| 2017-12-10 | 1.0128 | 5.1759 | -0.01% |
| 2017-12-09 | 1.0129 | 5.1760 | 0.00% |
| 2017-12-08 | 1.0129 | 5.1760 | 1.94% |
| 2017-12-07 | 0.9936 | 5.1567 | -1.57% |
| 2017-12-06 | 1.0094 | 5.1725 | 0.46% |
| 2017-12-05 | 1.0048 | 5.1679 | -1.56% |
| 2017-12-04 | 1.0207 | 5.1838 | 1.91% |
| 2017-12-01 | 1.0016 | 5.1647 | 2.16% |
| 2017-11-30 | 0.9804 | 5.1435 | -2.50% |
| 2017-11-29 | 1.0055 | 5.1686 | -0.63% |
| 2017-11-28 | 1.0119 | 5.1750 | 2.22% |
| 2017-11-27 | 0.9899 | 5.1530 | -2.16% |
| 2017-11-24 | 1.0118 | 5.1749 | -1.76% |
| 2017-11-23 | 1.0299 | 5.1930 | -5.55% |
| 2017-11-22 | 1.0904 | 5.2535 | -0.60% |
| 2017-11-21 | 1.0970 | 5.2601 | 1.72% |
| 2017-11-20 | 1.0785 | 5.2416 | 1.38% |
| 2017-11-17 | 1.0638 | 5.2269 | -2.59% |
| 2017-11-16 | 1.0921 | 5.2552 | 1.09% |
| 2017-11-15 | 1.0803 | 5.2434 | -1.79% |
| 2017-11-14 | 1.1000 | 5.2631 | -1.33% |
| 2017-11-13 | 1.1148 | 5.2779 | -0.02% |
| 2017-11-10 | 1.1150 | 5.2781 | 2.10% |
| 2017-11-09 | 1.0921 | 5.2552 | 2.03% |
| 2017-11-08 | 1.0704 | 5.2335 | -1.08% |
| 2017-11-07 | 1.0821 | 5.2452 | 0.95% |
| 2017-11-06 | 1.0719 | 5.2350 | 3.02% |
| 2017-11-03 | 1.0405 | 5.2036 | 0.43% |
| 2017-11-02 | 1.0360 | 5.1991 | -0.69% |
| 2017-11-01 | 1.0432 | 5.2063 | -1.08% |
| 2017-10-31 | 1.0546 | 5.2177 | 0.61% |
| 2017-10-30 | 1.0482 | 5.2113 | -0.42% |
| 2017-10-27 | 1.0526 | 5.2157 | 0.26% |
| 2017-10-26 | 1.0499 | 5.2130 | -0.27% |
| 2017-10-25 | 1.0527 | 5.2158 | 0.71% |
| 2017-10-24 | 1.0453 | 5.2084 | -0.13% |
| 2017-10-23 | 1.0467 | 5.2098 | 0.94% |
| 2017-10-20 | 1.0370 | 5.2001 | 0.62% |
| 2017-10-19 | 1.0306 | 5.1937 | -1.42% |
| 2017-10-18 | 1.0454 | 5.2085 | 0.34% |
| 2017-10-17 | 1.0419 | 5.2050 | 0.68% |
| 2017-10-16 | 1.0349 | 5.1980 | -1.28% |
| 2017-10-13 | 1.0483 | 5.2114 | 0.90% |
| 2017-10-12 | 1.0389 | 5.2020 | 0.82% |
| 2017-10-11 | 1.0304 | 5.1935 | -0.52% |
| 2017-10-10 | 1.0358 | 5.1989 | 0.08% |
| 2017-10-09 | 1.0350 | 5.1980 | 2.10% |
| 2017-09-29 | 1.0137 | 5.1768 | 0.77% |
| 2017-09-28 | 1.0060 | 5.1691 | 0.03% |
| 2017-09-27 | 1.0057 | 5.1688 | 1.59% |
| 2017-09-26 | 0.9900 | 5.1531 | 0.56% |
| 2017-09-25 | 0.9845 | 5.1476 | -1.50% |
| 2017-09-22 | 0.9995 | 5.1626 | -0.16% |
| 2017-09-21 | 1.0011 | 5.1642 | -3.44% |
| 2017-09-20 | 1.0368 | 5.1999 | 0.46% |
| 2017-09-19 | 1.0321 | 5.1952 | -2.77% |
| 2017-09-18 | 1.0615 | 5.2246 | 1.20% |
| 2017-09-15 | 1.0489 | 5.2120 | -1.81% |
| 2017-09-14 | 1.0682 | 5.2313 | -0.29% |
| 2017-09-13 | 1.0713 | 5.2344 | 2.58% |
| 2017-09-12 | 1.0444 | 5.2075 | -1.88% |
| 2017-09-11 | 1.0644 | 5.2275 | 3.10% |
| 2017-09-08 | 1.0324 | 5.1955 | 0.45% |
| 2017-09-07 | 1.0278 | 5.1909 | -1.04% |
| 2017-09-06 | 1.0386 | 5.2017 | -0.74% |
| 2017-09-05 | 1.0463 | 5.2094 | 1.44% |
| 2017-09-04 | 1.0314 | 5.1945 | 0.64% |
| 2017-09-01 | 1.0248 | 5.1879 | 0.67% |
| 2017-08-31 | 1.0180 | 5.1810 | 0.93% |
| 2017-08-30 | 1.0086 | 5.1717 | 2.00% |
| 2017-08-29 | 0.9888 | 5.1519 | 1.27% |
| 2017-08-28 | 0.9764 | 5.1395 | 1.66% |
| 2017-08-25 | 0.9605 | 5.1236 | 1.04% |
| 2017-08-24 | 0.9506 | 5.1137 | -1.61% |
| 2017-08-23 | 0.9662 | 5.1293 | -0.26% |
| 2017-08-22 | 0.9687 | 5.1318 | 0.16% |
| 2017-08-21 | 0.9672 | 5.1303 | 1.49% |
| 2017-08-18 | 0.9530 | 5.1161 | -1.33% |
| 2017-08-17 | 0.9658 | 5.1289 | -0.32% |
| 2017-08-16 | 0.9689 | 5.1320 | -0.76% |
| 2017-08-15 | 0.9763 | 5.1394 | 0.46% |
| 2017-08-14 | 0.9718 | 5.1349 | 5.04% |
| 2017-08-11 | 0.9252 | 5.0883 | -3.39% |
| 2017-08-10 | 0.9577 | 5.1208 | 1.72% |
| 2017-08-08 | 0.9415 | 5.1046 | -0.36% |
| 2017-08-07 | 0.9449 | 5.1080 | 1.07% |
| 2017-08-04 | 0.9349 | 5.0980 | -1.93% |
| 2017-08-03 | 0.9533 | 5.1164 | -1.52% |
| 2017-08-02 | 0.9680 | 5.1311 | -0.11% |
| 2017-08-01 | 0.9691 | 5.1322 | -0.79% |
| 2017-07-31 | 0.9768 | 5.1399 | 0.43% |
| 2017-07-28 | 0.9726 | 5.1357 | -0.38% |
| 2017-07-27 | 0.9763 | 5.1394 | 1.33% |
| 2017-07-26 | 0.9635 | 5.1266 | -1.79% |
| 2017-07-25 | 0.9811 | 5.1442 | -0.19% |
| 2017-07-24 | 0.9830 | 5.1461 | 0.16% |
| 2017-07-21 | 0.9814 | 5.1445 | -0.65% |
| 2017-07-20 | 0.9878 | 5.1509 | 1.18% |
| 2017-07-19 | 0.9763 | 5.1394 | 3.29% |
| 2017-07-18 | 0.9452 | 5.1083 | -0.25% |
| 2017-07-17 | 0.9476 | 5.1107 | -4.10% |
| 2017-07-14 | 0.9881 | 5.1512 | -0.88% |
| 2017-07-13 | 0.9969 | 5.1600 | -0.38% |
| 2017-07-12 | 1.0007 | 5.1638 | 0.69% |
| 2017-07-11 | 0.9938 | 5.1569 | -0.74% |
| 2017-07-10 | 1.0012 | 5.1643 | -1.80% |
| 2017-07-07 | 1.0196 | 5.1827 | 0.08% |
| 2017-07-06 | 1.0188 | 5.1819 | -0.13% |
| 2017-07-05 | 1.0201 | 5.1832 | 1.37% |
| 2017-07-04 | 1.0063 | 5.1694 | 1.01% |
| 2017-07-03 | 0.9962 | 5.1593 | -2.57% |
| 2017-06-30 | 1.0225 | 5.1856 | 0.82% |
| 2017-06-29 | 1.0142 | 5.1773 | 1.26% |
| 2017-06-28 | 1.0016 | 5.1647 | -1.06% |
| 2017-06-27 | 1.0123 | 5.1754 | -0.83% |
| 2017-06-26 | 1.0208 | 5.1839 | 1.16% |
| 2017-06-23 | 1.0091 | 5.1722 | 1.53% |
| 2017-06-22 | 0.9939 | 5.1570 | -1.18% |
| 2017-06-21 | 1.0058 | 5.1689 | 1.00% |
| 2017-06-20 | 0.9958 | 5.1589 | 0.43% |
| 2017-06-19 | 0.9915 | 5.1546 | -0.02% |
| 2017-06-16 | 0.9917 | 5.1548 | 0.62% |
| 2017-06-15 | 0.9856 | 5.1487 | 0.28% |
| 2017-06-14 | 0.9828 | 5.1459 | -0.45% |
| 2017-06-13 | 0.9872 | 5.1503 | -0.06% |
| 2017-06-12 | 0.9878 | 5.1509 | -0.81% |
| 2017-06-09 | 0.9959 | 5.1590 | 0.14% |
| 2017-06-08 | 0.9945 | 5.1576 | 0.34% |
| 2017-06-07 | 0.9911 | 5.1542 | 0.51% |
| 2017-06-06 | 0.9861 | 5.1492 | 0.05% |
| 2017-06-05 | 0.9856 | 5.1487 | 0.60% |
| 2017-06-02 | 0.9797 | 5.1428 | 0.09% |
| 2017-06-01 | 0.9788 | 5.1419 | 0.06% |
| 2017-05-31 | 0.9782 | 5.1413 | 0.33% |
| 2017-05-26 | 0.9750 | 5.1381 | -0.73% |
| 2017-05-25 | 0.9822 | 5.1453 | -0.57% |
| 2017-05-24 | 0.9878 | 5.1509 | 0.00% |
| 2017-05-23 | 0.9878 | 5.1509 | 0.30% |
| 2017-05-22 | 0.9848 | 5.1479 | 0.25% |
| 2017-05-19 | 0.9823 | 5.1454 | -0.21% |
| 2017-05-18 | 0.9844 | 5.1475 | -0.52% |
| 2017-05-17 | 0.9895 | 5.1526 | -0.42% |
| 2017-05-16 | 0.9937 | 5.1568 | 0.00% |
| 2017-05-15 | 0.9937 | 5.1568 | 0.02% |
| 2017-05-12 | 0.9935 | 5.1566 | -0.15% |
| 2017-05-11 | 0.9950 | 5.1581 | -3.15% |
| 2017-05-10 | 1.0274 | 5.1905 | -0.16% |
| 2017-05-09 | 1.0290 | 5.1921 | -0.14% |
| 2017-05-08 | 1.0304 | 5.1935 | -0.54% |
| 2017-05-05 | 1.0360 | 5.1991 | -2.90% |
| 2017-05-04 | 1.0669 | 5.2300 | -1.12% |
| 2017-05-03 | 1.0790 | 5.2421 | -0.09% |
| 2017-05-02 | 1.0800 | 5.2431 | 3.68% |
| 2017-04-28 | 1.0417 | 5.2048 | -0.12% |
| 2017-04-27 | 1.0430 | 5.2061 | 2.99% |
| 2017-04-26 | 1.0127 | 5.1758 | 2.09% |
| 2017-04-25 | 0.9920 | 5.1551 | 0.53% |
| 2017-04-24 | 0.9868 | 5.1499 | -5.36% |
| 2017-04-21 | 1.0427 | 5.2058 | -6.42% |
| 2017-04-20 | 1.1142 | 5.2773 | -1.00% |
| 2017-04-19 | 1.1254 | 5.2885 | -3.43% |
| 2017-04-18 | 1.1654 | 5.3285 | 1.72% |
| 2017-04-17 | 1.1457 | 5.3088 | 2.11% |
| 2017-04-14 | 1.1220 | 5.2851 | 0.35% |
| 2017-04-13 | 1.1181 | 5.2812 | 1.44% |
| 2017-04-12 | 1.1022 | 5.2653 | 2.90% |
| 2017-04-11 | 1.0711 | 5.2342 | 1.10% |
| 2017-04-10 | 1.0594 | 5.2225 | -3.61% |
| 2017-04-07 | 1.0991 | 5.2622 | -1.76% |
| 2017-04-06 | 1.1188 | 5.2819 | 0.49% |
| 2017-04-05 | 1.1133 | 5.2764 | 5.04% |
| 2017-03-31 | 1.0599 | 5.2230 | 2.33% |
| 2017-03-30 | 1.0358 | 5.1989 | -0.21% |
| 2017-03-29 | 1.0380 | 5.2011 | -1.26% |
| 2017-03-28 | 1.0512 | 5.2143 | 0.36% |
| 2017-03-27 | 1.0474 | 5.2105 | -0.89% |
| 2017-03-24 | 1.0568 | 5.2199 | -3.62% |
| 2017-03-23 | 1.0965 | 5.2596 | 0.76% |
| 2017-03-22 | 1.0882 | 5.2513 | 0.28% |
| 2017-03-21 | 1.0852 | 5.2483 | 0.95% |
| 2017-03-20 | 1.0750 | 5.2381 | -3.61% |
| 2017-03-17 | 1.1153 | 5.2784 | -2.14% |
| 2017-03-16 | 1.1397 | 5.3028 | -0.17% |
| 2017-03-15 | 1.1416 | 5.3047 | 2.96% |
| 2017-03-14 | 1.1088 | 5.2719 | -0.24% |
| 2017-03-13 | 1.1115 | 5.2746 | 1.23% |
| 2017-03-10 | 1.0980 | 5.2611 | 1.13% |
| 2017-03-09 | 1.0857 | 5.2488 | 1.10% |
| 2017-03-08 | 1.0739 | 5.2370 | 0.20% |
| 2017-03-07 | 1.0718 | 5.2349 | -3.53% |
| 2017-03-06 | 1.1110 | 5.2741 | 0.24% |
| 2017-03-03 | 1.1083 | 5.2714 | -4.07% |
| 2017-03-02 | 1.1553 | 5.3184 | 1.34% |
| 2017-03-01 | 1.1400 | 5.3031 | -0.88% |
| 2017-02-28 | 1.1501 | 5.3132 | 3.30% |
| 2017-02-27 | 1.1134 | 5.2765 | 0.26% |
| 2017-02-24 | 1.1105 | 5.2736 | -3.33% |
| 2017-02-23 | 1.1488 | 5.3119 | 7.29% |
| 2017-02-22 | 1.0707 | 5.2338 | 1.69% |
| 2017-02-21 | 1.0529 | 5.2160 | 7.32% |
| 2017-02-17 | 0.9811 | 5.1442 | -1.73% |
| 2017-02-16 | 0.9984 | 5.1615 | 7.02% |
| 2017-02-15 | 0.9329 | 5.0960 | -3.31% |
| 2017-02-14 | 0.9648 | 5.1279 | 0.53% |
| 2017-02-13 | 0.9597 | 5.1228 | 3.23% |
| 2017-02-10 | 0.9297 | 5.0928 | 1.02% |
| 2017-02-09 | 0.9203 | 5.0834 | -0.07% |
| 2017-02-08 | 0.9209 | 5.0840 | 0.27% |
| 2017-02-07 | 0.9184 | 5.0815 | 0.88% |
| 2017-02-06 | 0.9104 | 5.0735 | 1.01% |
| 2017-02-03 | 0.9013 | 5.0644 | 0.42% |
| 2017-01-26 | 0.8975 | 5.0606 | 0.62% |
| 2017-01-25 | 0.8920 | 5.0551 | 0.48% |
| 2017-01-24 | 0.8877 | 5.0508 | -0.64% |
| 2017-01-23 | 0.8934 | 5.0565 | 0.49% |
| 2017-01-20 | 0.8890 | 5.0521 | 0.54% |
| 2017-01-19 | 0.8842 | 5.0473 | -1.01% |
| 2017-01-18 | 0.8932 | 5.0563 | 0.09% |
| 2017-01-17 | 0.8924 | 5.0555 | 1.32% |
| 2017-01-16 | 0.8808 | 5.0439 | -2.13% |
| 2017-01-13 | 0.9000 | 5.0631 | -1.28% |
| 2017-01-12 | 0.9117 | 5.0748 | -0.55% |
| 2017-01-11 | 0.9167 | 5.0798 | -1.28% |
| 2017-01-10 | 0.9286 | 5.0917 | -0.70% |
| 2017-01-09 | 0.9351 | 5.0982 | 1.07% |
| 2017-01-06 | 0.9252 | 5.0883 | -0.05% |
| 2017-01-05 | 0.9257 | 5.0888 | -0.22% |
| 2017-01-04 | 0.9277 | 5.0908 | 0.53% |
| 2017-01-03 | 0.9228 | 5.0859 | -0.01% |
| 2016-12-30 | 0.9229 | 5.0860 | 0.38% |
| 2016-12-29 | 0.9194 | 5.0825 | 0.40% |
| 2016-12-28 | 0.9157 | 5.0788 | -0.23% |
| 2016-12-27 | 0.9178 | 5.0809 | 0.13% |
| 2016-12-26 | 0.9166 | 5.0797 | -0.01% |
| 2016-12-23 | 0.9167 | 5.0798 | -0.34% |
| 2016-12-22 | 0.9198 | 5.0829 | 0.19% |
| 2016-12-21 | 0.9181 | 5.0812 | 1.12% |
| 2016-12-20 | 0.9079 | 5.0710 | 0.27% |
| 2016-12-19 | 0.9055 | 5.0686 | -0.52% |
| 2016-12-16 | 0.9102 | 5.0733 | 1.00% |
| 2016-12-15 | 0.9012 | 5.0643 | -0.12% |
| 2016-12-14 | 0.9023 | 5.0654 | -0.19% |
| 2016-12-13 | 0.9040 | 5.0671 | -0.90% |
| 2016-12-12 | 0.9122 | 5.0753 | -3.74% |
| 2016-12-09 | 0.9476 | 5.1107 | 0.01% |
| 2016-12-08 | 0.9475 | 5.1106 | -0.72% |
| 2016-12-07 | 0.9544 | 5.1175 | 0.88% |
| 2016-12-06 | 0.9461 | 5.1092 | -0.45% |
| 2016-12-05 | 0.9504 | 5.1135 | -1.37% |
| 2016-12-02 | 0.9636 | 5.1267 | -0.09% |
| 2016-12-01 | 0.9645 | 5.1276 | 0.45% |
| 2016-11-30 | 0.9602 | 5.1233 | -1.10% |
| 2016-11-29 | 0.9709 | 5.1340 | -0.48% |
| 2016-11-28 | 0.9756 | 5.1387 | 0.35% |
| 2016-11-25 | 0.9722 | 5.1353 | 0.21% |
| 2016-11-24 | 0.9702 | 5.1333 | 0.09% |
| 2016-11-23 | 0.9693 | 5.1324 | -0.05% |
| 2016-11-22 | 0.9698 | 5.1329 | 0.29% |
| 2016-11-21 | 0.9670 | 5.1301 | 0.14% |
| 2016-11-18 | 0.9656 | 5.1287 | -0.43% |
| 2016-11-17 | 0.9698 | 5.1329 | -0.65% |
| 2016-11-16 | 0.9761 | 5.1392 | 0.17% |
| 2016-11-15 | 0.9744 | 5.1375 | 0.27% |
| 2016-11-14 | 0.9718 | 5.1349 | -0.12% |
| 2016-11-11 | 0.9730 | 5.1361 | 0.50% |
| 2016-11-10 | 0.9682 | 5.1313 | 0.46% |
| 2016-11-09 | 0.9638 | 5.1269 | -0.50% |
| 2016-11-08 | 0.9686 | 5.1317 | 0.93% |
| 2016-11-07 | 0.9597 | 5.1228 | -0.44% |
| 2016-11-04 | 0.9639 | 5.1270 | -0.29% |
| 2016-11-03 | 0.9667 | 5.1298 | -0.01% |
| 2016-11-02 | 0.9668 | 5.1299 | -0.45% |
| 2016-11-01 | 0.9712 | 5.1343 | 0.30% |
| 2016-10-31 | 0.9683 | 5.1314 | -1.83% |
| 2016-10-28 | 0.9863 | 5.1494 | -0.33% |
| 2016-10-27 | 0.9896 | 5.1527 | -0.79% |
| 2016-10-26 | 0.9975 | 5.1606 | -0.58% |
| 2016-10-25 | 1.0033 | 5.1664 | 1.27% |
| 2016-10-24 | 0.9907 | 5.1538 | 0.65% |
| 2016-10-21 | 0.9843 | 5.1474 | -1.59% |
| 2016-10-20 | 1.0002 | 5.1633 | -0.21% |
| 2016-10-19 | 1.0023 | 5.1654 | -0.13% |
| 2016-10-18 | 1.0036 | 5.1667 | 0.68% |
| 2016-10-17 | 0.9968 | 5.1599 | 0.82% |
| 2016-10-14 | 0.9887 | 5.1518 | -0.69% |
| 2016-10-13 | 0.9956 | 5.1587 | -0.05% |
| 2016-10-12 | 0.9961 | 5.1592 | 0.08% |
| 2016-10-11 | 0.9953 | 5.1584 | 0.39% |
| 2016-10-10 | 0.9914 | 5.1545 | 2.86% |
| 2016-09-30 | 0.9638 | 5.1269 | 0.30% |
| 2016-09-29 | 0.9609 | 5.1240 | -0.04% |
| 2016-09-28 | 0.9613 | 5.1244 | 0.04% |
| 2016-09-27 | 0.9609 | 5.1240 | 1.58% |
| 2016-09-26 | 0.9460 | 5.1091 | -2.39% |
| 2016-09-23 | 0.9692 | 5.1323 | -0.48% |
| 2016-09-22 | 0.9739 | 5.1370 | 0.14% |
| 2016-09-21 | 0.9725 | 5.1356 | -0.13% |
| 2016-09-20 | 0.9738 | 5.1369 | 0.11% |
| 2016-09-19 | 0.9727 | 5.1358 | 1.21% |
| 2016-09-14 | 0.9611 | 5.1242 | -0.96% |
| 2016-09-13 | 0.9704 | 5.1335 | -0.21% |
| 2016-09-12 | 0.9724 | 5.1355 | -2.57% |
| 2016-09-09 | 0.9981 | 5.1612 | -1.61% |
| 2016-09-08 | 1.0144 | 5.1775 | -0.39% |
| 2016-09-07 | 1.0184 | 5.1815 | 0.05% |
| 2016-09-06 | 1.0179 | 5.1810 | 2.29% |
| 2016-09-05 | 0.9951 | 5.1582 | 0.07% |
| 2016-09-02 | 0.9944 | 5.1575 | -0.45% |
| 2016-09-01 | 0.9989 | 5.1620 | -0.49% |
| 2016-08-31 | 1.0038 | 5.1669 | -0.13% |
| 2016-08-30 | 1.0051 | 5.1682 | -0.23% |
| 2016-08-29 | 1.0074 | 5.1705 | -0.03% |
| 2016-08-26 | 1.0077 | 5.1708 | 0.15% |
| 2016-08-25 | 1.0062 | 5.1693 | -0.53% |
| 2016-08-24 | 1.0116 | 5.1747 | 0.30% |
| 2016-08-23 | 1.0086 | 5.1717 | 0.15% |
| 2016-08-22 | 1.0071 | 5.1702 | -1.03% |
| 2016-08-19 | 1.0176 | 5.1807 | -0.54% |
| 2016-08-18 | 1.0231 | 5.1862 | -0.51% |
| 2016-08-17 | 1.0283 | 5.1914 | 0.34% |
| 2016-08-16 | 1.0248 | 5.1879 | -0.38% |
| 2016-08-15 | 1.0287 | 5.1918 | 1.96% |
| 2016-08-12 | 1.0089 | 5.1720 | 1.19% |
| 2016-08-11 | 0.9970 | 5.1601 | -1.27% |
| 2016-08-10 | 1.0098 | 5.1729 | -1.41% |
| 2016-08-09 | 1.0242 | 5.1873 | 0.79% |
| 2016-08-08 | 1.0162 | 5.1793 | 0.70% |
| 2016-08-05 | 1.0091 | 5.1722 | -0.52% |
| 2016-08-04 | 1.0144 | 5.1775 | 0.62% |
| 2016-08-03 | 1.0081 | 5.1712 | -0.02% |
| 2016-08-02 | 1.0083 | 5.1714 | 1.42% |
| 2016-08-01 | 0.9942 | 5.1573 | -2.31% |
| 2016-07-29 | 1.0177 | 5.1808 | -0.46% |
| 2016-07-28 | 1.0224 | 5.1855 | -0.87% |
| 2016-07-27 | 1.0314 | 5.1945 | -4.68% |
| 2016-07-26 | 1.0820 | 5.2451 | 1.05% |
| 2016-07-25 | 1.0708 | 5.2339 | -1.60% |
| 2016-07-22 | 1.0882 | 5.2513 | -0.40% |
| 2016-07-21 | 1.0926 | 5.2557 | 0.04% |
| 2016-07-20 | 1.0922 | 5.2553 | -1.20% |
| 2016-07-19 | 1.1055 | 5.2686 | 3.41% |
| 2016-07-18 | 1.0690 | 5.2321 | -0.20% |
| 2016-07-15 | 1.0711 | 5.2342 | -0.24% |
| 2016-07-14 | 1.0737 | 5.2368 | -1.00% |
| 2016-07-13 | 1.0846 | 5.2477 | 0.44% |
| 2016-07-12 | 1.0799 | 5.2430 | -0.06% |
| 2016-07-11 | 1.0805 | 5.2436 | 1.98% |
| 2016-07-08 | 1.0595 | 5.2226 | -0.45% |
| 2016-07-07 | 1.0643 | 5.2274 | 4.66% |
| 2016-07-06 | 1.0169 | 5.1800 | -0.11% |
| 2016-07-05 | 1.0180 | 5.1811 | 0.56% |
| 2016-07-04 | 1.0123 | 5.1754 | 1.39% |
| 2016-07-01 | 0.9984 | 5.1615 | -0.49% |
| 2016-06-30 | 1.0033 | 5.1664 | -1.73% |
| 2016-06-29 | 1.0210 | 5.1841 | -3.17% |
| 2016-06-28 | 1.0544 | 5.2175 | -2.82% |
| 2016-06-27 | 1.0850 | 5.2481 | 2.62% |
| 2016-06-24 | 1.0573 | 5.2204 | -1.63% |
| 2016-06-23 | 1.0748 | 5.2379 | 4.15% |
| 2016-06-22 | 1.0320 | 5.1951 | -0.55% |
| 2016-06-21 | 1.0377 | 5.2008 | -1.42% |
| 2016-06-20 | 1.0527 | 5.2158 | 3.06% |
| 2016-06-17 | 1.0214 | 5.1845 | 0.92% |
| 2016-06-16 | 1.0121 | 5.1752 | -1.55% |
| 2016-06-15 | 1.0280 | 5.1911 | 3.04% |
| 2016-06-14 | 0.9977 | 5.1608 | 2.81% |
| 2016-06-13 | 0.9704 | 5.1335 | -3.15% |
| 2016-06-08 | 1.0020 | 5.1651 | -0.07% |
| 2016-06-07 | 1.0027 | 5.1658 | 1.71% |
| 2016-06-06 | 0.9858 | 5.1489 | 0.34% |
| 2016-06-03 | 0.9825 | 5.1456 | 0.87% |
| 2016-06-02 | 0.9740 | 5.1371 | 0.43% |
| 2016-06-01 | 0.9698 | 5.1329 | 1.72% |
| 2016-05-31 | 0.9534 | 5.1165 | 2.24% |
| 2016-05-30 | 0.9325 | 5.0956 | 4.36% |
| 2016-05-27 | 0.8935 | 5.0566 | 0.96% |
| 2016-05-26 | 0.8850 | 5.0481 | 0.12% |
| 2016-05-25 | 0.8839 | 5.0470 | -0.07% |
| 2016-05-24 | 0.8845 | 5.0476 | -1.00% |
| 2016-05-23 | 0.8934 | 5.0565 | 0.37% |
| 2016-05-20 | 0.8901 | 5.0532 | 0.85% |
| 2016-05-19 | 0.8826 | 5.0457 | 0.63% |
| 2016-05-18 | 0.8771 | 5.0402 | -2.49% |
| 2016-05-17 | 0.8995 | 5.0626 | -1.97% |
| 2016-05-16 | 0.9176 | 5.0807 | 2.77% |
| 2016-05-13 | 0.8929 | 5.0560 | 1.25% |
| 2016-05-12 | 0.8819 | 5.0450 | -0.23% |
| 2016-05-11 | 0.8839 | 5.0470 | -1.30% |
| 2016-05-10 | 0.8955 | 5.0586 | 0.25% |
| 2016-05-09 | 0.8933 | 5.0564 | -2.78% |
| 2016-05-06 | 0.9188 | 5.0819 | -3.83% |
| 2016-05-05 | 0.9554 | 5.1185 | -0.39% |
| 2016-05-04 | 0.9591 | 5.1222 | -0.27% |
| 2016-05-03 | 0.9617 | 5.1248 | 2.43% |
| 2016-04-29 | 0.9389 | 5.1020 | -0.62% |
| 2016-04-28 | 0.9448 | 5.1079 | -0.60% |
| 2016-04-27 | 0.9505 | 5.1136 | -0.47% |
| 2016-04-26 | 0.9550 | 5.1181 | 0.86% |
| 2016-04-25 | 0.9469 | 5.1100 | 0.83% |
| 2016-04-22 | 0.9391 | 5.1022 | 1.78% |
| 2016-04-21 | 0.9227 | 5.0858 | -1.11% |
| 2016-04-20 | 0.9331 | 5.0962 | -5.88% |
| 2016-04-19 | 0.9914 | 5.1545 | -0.30% |
| 2016-04-18 | 0.9944 | 5.1575 | -2.92% |
| 2016-04-15 | 1.0243 | 5.1874 | -0.46% |
| 2016-04-14 | 1.0290 | 5.1921 | 2.95% |
| 2016-04-13 | 0.9995 | 5.1626 | 0.69% |
| 2016-04-12 | 0.9927 | 5.1558 | -2.60% |
| 2016-04-11 | 1.0192 | 5.1823 | 1.47% |
| 2016-04-08 | 1.0044 | 5.1675 | 0.60% |
| 2016-04-07 | 0.9984 | 5.1615 | -1.97% |
| 2016-04-06 | 1.0185 | 5.1816 | -72.58% |
| 2016-04-05 | 3.7151 | 5.1631 | 3.89% |
| 2016-04-01 | 3.5759 | 5.0239 | 0.58% |
| 2016-03-31 | 3.5554 | 5.0034 | 11.25% |
| 2016-03-30 | 3.1959 | 4.6439 | 12.10% |
| 2016-03-29 | 2.8510 | 4.2990 | -3.27% |
| 2016-03-28 | 2.9474 | 4.3954 | 1.33% |
| 2016-03-25 | 2.9087 | 4.3567 | -0.88% |
| 2016-03-24 | 2.9346 | 4.3826 | 1.81% |
| 2016-03-23 | 2.8825 | 4.3305 | -0.57% |
| 2016-03-22 | 2.8991 | 4.3471 | -0.25% |
| 2016-03-21 | 2.9063 | 4.3543 | 1.71% |
| 2016-03-18 | 2.8574 | 4.3054 | 4.97% |
| 2016-03-17 | 2.7220 | 4.1700 | 4.60% |
| 2016-03-16 | 2.6023 | 4.0503 | -1.49% |
| 2016-03-15 | 2.6417 | 4.0897 | -0.05% |
| 2016-03-14 | 2.6430 | 4.0910 | 3.01% |
| 2016-03-11 | 2.5657 | 4.0137 | -0.04% |
| 2016-03-10 | 2.5666 | 4.0146 | -1.61% |
| 2016-03-09 | 2.6085 | 4.0565 | -1.19% |
| 2016-03-08 | 2.6400 | 4.0880 | 0.80% |
| 2016-03-07 | 2.6190 | 4.0670 | 1.63% |
| 2016-03-04 | 2.5769 | 4.0249 | -3.68% |
| 2016-03-03 | 2.6753 | 4.1233 | -2.48% |
| 2016-03-02 | 2.7432 | 4.1912 | 0.14% |
| 2016-03-01 | 2.7395 | 4.1875 | 0.85% |
| 2016-02-29 | 2.7163 | 4.1643 | -5.27% |
| 2016-02-26 | 2.8675 | 4.3155 | -3.50% |
| 2016-02-25 | 2.9714 | 4.4194 | -13.04% |
| 2016-02-24 | 3.4170 | 4.8650 | 0.18% |
| 2016-02-23 | 3.4108 | 4.8588 | -1.72% |
| 2016-02-22 | 3.4705 | 4.9185 | 2.51% |
| 2016-02-19 | 3.3856 | 4.8336 | -0.02% |
| 2016-02-18 | 3.3864 | 4.8344 | -1.25% |
| 2016-02-17 | 3.4291 | 4.8771 | 2.92% |
| 2016-02-16 | 3.3318 | 4.7798 | 9.26% |
| 2016-02-15 | 3.0495 | 4.4975 | 1.17% |
| 2016-02-05 | 3.0142 | 4.4622 | -2.04% |
| 2016-02-04 | 3.0769 | 4.5249 | 1.48% |
| 2016-02-03 | 3.0319 | 4.4799 | 0.59% |
| 2016-02-02 | 3.0141 | 4.4621 | 2.44% |
| 2016-02-01 | 2.9422 | 4.3902 | 0.06% |
| 2016-01-29 | 2.9404 | 4.3884 | 2.49% |
| 2016-01-28 | 2.8691 | 4.3171 | -3.33% |
| 2016-01-27 | 2.9679 | 4.4159 | -0.90% |
| 2016-01-26 | 2.9948 | 4.4428 | -10.17% |
| 2016-01-25 | 3.3340 | 4.7820 | 0.95% |
| 2016-01-22 | 3.3025 | 4.7505 | 2.47% |
| 2016-01-21 | 3.2228 | 4.6708 | -5.41% |
| 2016-01-20 | 3.4073 | 4.8553 | -4.35% |
| 2016-01-19 | 3.5621 | 5.0101 | 2.66% |
| 2016-01-18 | 3.4697 | 4.9177 | 1.59% |
| 2016-01-15 | 3.4154 | 4.8634 | 1.09% |
| 2016-01-14 | 3.3787 | 4.8267 | 12.08% |
| 2016-01-13 | 3.0146 | 4.4626 | -2.19% |
| 2016-01-12 | 3.0822 | 4.5302 | 2.74% |
| 2016-01-11 | 3.0001 | 4.4481 | -9.29% |
| 2016-01-08 | 3.3073 | 4.7553 | 0.61% |
| 2016-01-07 | 3.2872 | 4.7352 | -9.00% |
| 2016-01-06 | 3.6122 | 5.0602 | 2.16% |
| 2016-01-05 | 3.5357 | 4.9837 | -7.43% |
| 2016-01-04 | 3.8194 | 5.2674 | -16.37% |
| 2015-12-31 | 4.5669 | 6.0149 | -1.73% |
| 2015-12-30 | 4.6475 | 6.0955 | 1.53% |
| 2015-12-29 | 4.5773 | 6.0253 | 3.33% |
| 2015-12-28 | 4.4300 | 5.8780 | -3.90% |
| 2015-12-25 | 4.6099 | 6.0579 | 3.39% |
| 2015-12-24 | 4.4586 | 5.9066 | -1.44% |
| 2015-12-23 | 4.5236 | 5.9716 | -2.91% |
| 2015-12-22 | 4.6590 | 6.1070 | 4.06% |
| 2015-12-21 | 4.4771 | 5.9251 | -1.60% |
| 2015-12-18 | 4.5500 | 5.9980 | -1.13% |
| 2015-12-17 | 4.6018 | 6.0498 | 4.34% |
| 2015-12-16 | 4.4106 | 5.8586 | 3.92% |
| 2015-12-15 | 4.2443 | 5.6923 | -0.24% |
| 2015-12-14 | 4.2547 | 5.7027 | 1.41% |
| 2015-12-11 | 4.1957 | 5.6437 | -3.92% |
| 2015-12-10 | 4.3669 | 5.8149 | 2.90% |
| 2015-12-09 | 4.2439 | 5.6919 | 3.12% |
| 2015-12-08 | 4.1156 | 5.5636 | 0.49% |
| 2015-12-07 | 4.0956 | 5.5436 | 11.63% |
| 2015-12-04 | 3.6688 | 5.1168 | 0.29% |
| 2015-12-03 | 3.6583 | 5.1063 | 6.60% |
| 2015-12-02 | 3.4319 | 4.8799 | -2.72% |
| 2015-12-01 | 3.5280 | 4.9760 | -1.42% |
| 2015-11-30 | 3.5790 | 5.0270 | 6.09% |
| 2015-11-27 | 3.3734 | 4.8214 | -11.19% |
| 2015-11-26 | 3.7986 | 5.2466 | -4.82% |
| 2015-11-25 | 3.9910 | 5.4390 | 3.56% |
| 2015-11-24 | 3.8538 | 5.3018 | 7.73% |
| 2015-11-23 | 3.5772 | 5.0252 | -5.15% |
| 2015-11-20 | 3.7714 | 5.2194 | 0.48% |
| 2015-11-19 | 3.7534 | 5.2014 | 10.46% |
| 2015-11-18 | 3.3981 | 4.8461 | -2.30% |
| 2015-11-17 | 3.4781 | 4.9261 | -4.30% |
| 2015-11-16 | 3.6342 | 5.0822 | 2.96% |
| 2015-11-13 | 3.5298 | 4.9778 | -3.28% |
| 2015-11-12 | 3.6494 | 5.0974 | -0.90% |
| 2015-11-11 | 3.6825 | 5.1305 | 3.53% |
| 2015-11-10 | 3.5570 | 5.0050 | 7.34% |
| 2015-11-09 | 3.3138 | 4.7618 | 7.23% |
| 2015-11-06 | 3.0905 | 4.5385 | 5.16% |
| 2015-11-05 | 2.9388 | 4.3868 | -1.88% |
| 2015-11-04 | 2.9950 | 4.4430 | 10.20% |
| 2015-11-03 | 2.7179 | 4.1659 | 0.00% |
| 2015-11-02 | 2.7180 | 4.1660 | -2.12% |
| 2015-10-30 | 2.7770 | 4.2250 | 1.57% |
| 2015-10-29 | 2.7342 | 4.1822 | 0.47% |
| 2015-10-28 | 2.7213 | 4.1693 | -1.64% |
| 2015-10-27 | 2.7667 | 4.2147 | 0.05% |
| 2015-10-26 | 2.7653 | 4.2133 | 2.60% |
| 2015-10-23 | 2.6952 | 4.1432 | 2.47% |
| 2015-10-22 | 2.6302 | 4.0782 | 2.51% |
| 2015-10-21 | 2.5657 | 4.0137 | -11.85% |
| 2015-10-20 | 2.9107 | 4.3587 | 1.12% |
| 2015-10-19 | 2.8786 | 4.3266 | 0.74% |
| 2015-10-16 | 2.8574 | 4.3054 | 3.05% |
| 2015-10-15 | 2.7729 | 4.2209 | 4.48% |
| 2015-10-14 | 2.6539 | 4.1019 | -2.90% |
| 2015-10-13 | 2.7332 | 4.1812 | 1.85% |
| 2015-10-12 | 2.6835 | 4.1315 | 2.88% |
| 2015-10-09 | 2.6085 | 4.0565 | 1.95% |
| 2015-10-08 | 2.5586 | 4.0066 | 5.72% |
| 2015-09-30 | 2.4201 | 3.8681 | 0.05% |
| 2015-09-29 | 2.4188 | 3.8668 | 0.35% |
| 2015-09-28 | 2.4103 | 3.8583 | 3.42% |
| 2015-09-25 | 2.3306 | 3.7786 | -3.26% |
| 2015-09-24 | 2.4092 | 3.8572 | 0.24% |
| 2015-09-23 | 2.4035 | 3.8515 | 2.55% |
| 2015-09-22 | 2.3437 | 3.7917 | 0.27% |
| 2015-09-21 | 2.3375 | 3.7855 | 0.93% |
| 2015-09-18 | 2.3160 | 3.7640 | -0.86% |
| 2015-09-17 | 2.3362 | 3.7842 | -1.21% |
| 2015-09-16 | 2.3648 | 3.8128 | 6.89% |
| 2015-09-15 | 2.2124 | 3.6604 | -2.54% |
| 2015-09-14 | 2.2700 | 3.7180 | -5.79% |
| 2015-09-11 | 2.4095 | 3.8575 | 1.70% |
| 2015-09-10 | 2.3692 | 3.8172 | -1.40% |
| 2015-09-09 | 2.4029 | 3.8509 | 2.27% |
| 2015-09-08 | 2.3496 | 3.7976 | 3.37% |
| 2015-09-07 | 2.2729 | 3.7209 | 0.66% |
| 2015-09-02 | 2.2579 | 3.7059 | -0.75% |
| 2015-09-01 | 2.2750 | 3.7230 | -2.54% |
| 2015-08-31 | 2.3343 | 3.7823 | -0.93% |
| 2015-08-28 | 2.3562 | 3.8042 | 2.84% |
| 2015-08-27 | 2.2912 | 3.7392 | 1.99% |
| 2015-08-26 | 2.2464 | 3.6944 | -1.27% |
| 2015-08-25 | 2.2752 | 3.7232 | -3.23% |
| 2015-08-24 | 2.3511 | 3.7991 | -6.57% |
| 2015-08-21 | 2.5163 | 3.9643 | -4.58% |
| 2015-08-20 | 2.6370 | 4.0850 | -5.28% |
| 2015-08-19 | 2.7840 | 4.2320 | 2.20% |
| 2015-08-18 | 2.7242 | 4.1722 | -6.72% |
| 2015-08-17 | 2.9203 | 4.3683 | 1.43% |
| 2015-08-14 | 2.8791 | 4.3271 | 1.21% |
| 2015-08-13 | 2.8448 | 4.2928 | 2.17% |
| 2015-08-12 | 2.7843 | 4.2323 | -1.22% |
| 2015-08-11 | 2.8188 | 4.2668 | 0.32% |
| 2015-08-10 | 2.8099 | 4.2579 | 3.97% |
| 2015-08-07 | 2.7027 | 4.1507 | 3.18% |
| 2015-08-06 | 2.6194 | 4.0674 | -0.74% |
| 2015-08-05 | 2.6389 | 4.0869 | -0.08% |
| 2015-08-04 | 2.6411 | 4.0891 | 4.32% |
| 2015-08-03 | 2.5317 | 3.9797 | -2.57% |
| 2015-07-31 | 2.5984 | 4.0464 | -0.72% |
| 2015-07-30 | 2.6172 | 4.0652 | -1.57% |
| 2015-07-29 | 2.6589 | 4.1069 | 4.07% |
| 2015-07-28 | 2.5549 | 4.0029 | -3.61% |
| 2015-07-27 | 2.6505 | 4.0985 | -9.17% |
| 2015-07-24 | 2.9180 | 4.3660 | -3.20% |
| 2015-07-23 | 3.0146 | 4.4626 | 5.37% |
| 2015-07-22 | 2.8611 | 4.3091 | -5.56% |
| 2015-07-21 | 3.0295 | 4.4775 | 1.11% |
| 2015-07-20 | 2.9962 | 4.4442 | 1.79% |
| 2015-07-17 | 2.9434 | 4.3914 | 6.16% |
| 2015-07-16 | 2.7727 | 4.2207 | 3.86% |
| 2015-07-15 | 2.6697 | 4.1177 | -8.59% |
| 2015-07-14 | 2.9207 | 4.3687 | 1.16% |
| 2015-07-13 | 2.8873 | 4.3353 | 0.57% |
| 2015-07-10 | 2.8708 | 4.3188 | 0.01% |
| 2015-07-09 | 2.8706 | 4.3186 | -1.86% |
| 2015-07-08 | 2.9250 | 4.3730 | -8.27% |
| 2015-07-07 | 3.1887 | 4.6367 | -4.46% |
| 2015-07-06 | 3.3376 | 4.7856 | -2.02% |
| 2015-07-03 | 3.4063 | 4.8543 | -3.06% |
| 2015-07-02 | 3.5137 | 4.9617 | -3.42% |
| 2015-07-01 | 3.6383 | 5.0863 | -3.77% |
| 2015-06-30 | 3.7809 | 5.2289 | 4.01% |
| 2015-06-29 | 3.6352 | 5.0832 | -4.09% |
| 2015-06-26 | 3.7901 | 5.2381 | -6.59% |
| 2015-06-25 | 4.0576 | 5.5056 | -3.32% |
| 2015-06-24 | 4.1971 | 5.6451 | 5.49% |
| 2015-06-23 | 3.9785 | 5.4265 | 0.76% |
| 2015-06-19 | 3.9483 | 5.3963 | -5.89% |
| 2015-06-18 | 4.1952 | 5.6432 | -4.87% |
| 2015-06-17 | 4.4100 | 5.8580 | 3.81% |
| 2015-06-16 | 4.2480 | 5.6960 | -3.24% |
| 2015-06-15 | 4.3904 | 5.8384 | -3.10% |
| 2015-06-12 | 4.5310 | 5.9790 | 2.16% |
| 2015-06-11 | 4.4354 | 5.8834 | 0.80% |
| 2015-06-10 | 4.4001 | 5.8481 | 3.22% |
| 2015-06-09 | 4.2627 | 5.7107 | -0.29% |
| 2015-06-08 | 4.2752 | 5.7232 | -2.44% |
| 2015-06-05 | 4.3823 | 5.8303 | 1.58% |
| 2015-06-04 | 4.3142 | 5.7622 | -0.91% |
| 2015-06-03 | 4.3538 | 5.8018 | -0.82% |
| 2015-06-02 | 4.3896 | 5.8376 | 2.71% |
| 2015-06-01 | 4.2739 | 5.7219 | 4.87% |
| 2015-05-29 | 4.0754 | 5.5234 | 4.98% |
| 2015-05-28 | 3.8819 | 5.3299 | -6.88% |
| 2015-05-27 | 4.1686 | 5.6166 | 1.22% |
| 2015-05-26 | 4.1183 | 5.5663 | 6.46% |
| 2015-05-25 | 3.8685 | 5.3165 | -9.79% |
| 2015-05-22 | 4.2882 | 5.7362 | -2.47% |
| 2015-05-21 | 4.3967 | 5.8447 | 4.74% |
| 2015-05-20 | 4.1978 | 5.6458 | 2.91% |
| 2015-05-19 | 4.0790 | 5.5270 | 2.99% |
| 2015-05-18 | 3.9606 | 5.4086 | 5.51% |
| 2015-05-15 | 3.7536 | 5.2016 | 0.52% |
| 2015-05-14 | 3.7340 | 5.1820 | -1.19% |
| 2015-05-13 | 3.7788 | 5.2268 | 0.29% |
| 2015-05-12 | 3.7680 | 5.2160 | 4.29% |
| 2015-05-11 | 3.6130 | 5.0610 | 8.21% |
| 2015-05-08 | 3.3389 | 4.7869 | 3.25% |
| 2015-05-07 | 3.2338 | 4.6818 | -1.07% |
| 2015-05-06 | 3.2689 | 4.7169 | -2.49% |
| 2015-05-05 | 3.3525 | 4.8005 | -5.52% |
| 2015-05-04 | 3.5483 | 4.9963 | -2.03% |
| 2015-04-30 | 3.6219 | 5.0699 | -0.40% |
| 2015-04-29 | 3.6366 | 5.0846 | 5.68% |
| 2015-04-28 | 3.4413 | 4.8893 | -4.65% |
| 2015-04-27 | 3.6093 | 5.0573 | 0.97% |
| 2015-04-24 | 3.5746 | 5.0226 | -1.98% |
| 2015-04-23 | 3.6468 | 5.0948 | 7.32% |
| 2015-04-22 | 3.3980 | 4.8460 | 3.26% |
| 2015-04-21 | 3.2908 | 4.7388 | 1.37% |
| 2015-04-20 | 3.2464 | 4.6944 | -0.79% |
| 2015-04-17 | 3.2724 | 4.7204 | 0.63% |
| 2015-04-16 | 3.2518 | 4.6998 | 2.37% |
| 2015-04-15 | 3.1764 | 4.6244 | -3.70% |
| 2015-04-14 | 3.2984 | 4.7464 | 0.11% |
| 2015-04-13 | 3.2948 | 4.7428 | 4.44% |
| 2015-04-10 | 3.1548 | 4.6028 | 2.86% |
| 2015-04-09 | 3.0671 | 4.5151 | -5.93% |
| 2015-04-08 | 3.2604 | 4.7084 | -5.38% |
| 2015-04-07 | 3.4459 | 4.8939 | 3.33% |
| 2015-04-03 | 3.3350 | 4.7830 | 8.10% |
| 2015-04-02 | 3.0851 | 4.5331 | 3.00% |
| 2015-04-01 | 2.9951 | 4.4431 | 4.22% |
| 2015-03-31 | 2.8737 | 4.3217 | -3.02% |
| 2015-03-30 | 2.9632 | 4.4112 | 1.43% |
| 2015-03-27 | 2.9215 | 4.3695 | 1.81% |
| 2015-03-26 | 2.8696 | 4.3176 | -4.78% |
| 2015-03-25 | 3.0137 | 4.4617 | 0.69% |
| 2015-03-24 | 2.9931 | 4.4411 | 7.86% |
| 2015-03-23 | 2.7751 | 4.2231 | 10.88% |
| 2015-03-20 | 2.5028 | 3.9508 | 0.30% |
| 2015-03-19 | 2.4954 | 3.9434 | -2.61% |
| 2015-03-18 | 2.5624 | 4.0104 | 4.41% |
| 2015-03-17 | 2.4542 | 3.9022 | 4.66% |
| 2015-03-16 | 2.3450 | 3.7930 | 3.09% |
| 2015-03-13 | 2.2747 | 3.7227 | -0.86% |
| 2015-03-12 | 2.2945 | 3.7425 | 4.59% |
| 2015-03-11 | 2.1937 | 3.6417 | -1.60% |
| 2015-03-10 | 2.2294 | 3.6774 | 0.57% |
| 2015-03-09 | 2.2167 | 3.6647 | 4.13% |
| 2015-03-06 | 2.1288 | 3.5768 | -3.33% |
| 2015-03-05 | 2.2022 | 3.6502 | 4.18% |
| 2015-03-04 | 2.1138 | 3.5618 | 2.13% |
| 2015-03-03 | 2.0697 | 3.5177 | -6.83% |
| 2015-03-02 | 2.2215 | 3.6695 | 1.37% |
| 2015-02-27 | 2.1915 | 3.6395 | 2.80% |
| 2015-02-26 | 2.1318 | 3.5798 | 2.14% |
| 2015-02-25 | 2.0872 | 3.5352 | -4.73% |
| 2015-02-17 | 2.1909 | 3.6389 | 3.33% |
| 2015-02-16 | 2.1202 | 3.5682 | 6.68% |
| 2015-02-13 | 1.9875 | 3.4355 | -1.04% |
| 2015-02-12 | 2.0083 | 3.4563 | 2.26% |
| 2015-02-11 | 1.9640 | 3.4120 | 3.05% |
| 2015-02-10 | 1.9059 | 3.3539 | 5.21% |
| 2015-02-09 | 1.8116 | 3.2596 | 0.73% |
| 2015-02-06 | 1.7984 | 3.2464 | -3.52% |
| 2015-02-05 | 1.8641 | 3.3121 | -4.53% |
| 2015-02-04 | 1.9525 | 3.4005 | -1.35% |
| 2015-02-03 | 1.9792 | 3.4272 | 4.94% |
| 2015-02-02 | 1.8861 | 3.3341 | -1.40% |
| 2015-01-30 | 1.9128 | 3.3608 | -1.21% |
| 2015-01-29 | 1.9363 | 3.3843 | -2.37% |
| 2015-01-28 | 1.9833 | 3.4313 | -3.06% |
| 2015-01-27 | 2.0458 | 3.4938 | -3.45% |
| 2015-01-26 | 2.1189 | 3.5669 | 2.92% |
| 2015-01-23 | 2.0587 | 3.5067 | -2.00% |
| 2015-01-22 | 2.1007 | 3.5487 | -0.21% |
| 2015-01-21 | 2.1052 | 3.5532 | 7.63% |
| 2015-01-20 | 1.9559 | 3.4039 | 5.29% |
| 2015-01-19 | 1.8577 | 3.3057 | -16.11% |
| 2015-01-16 | 2.2145 | 3.6625 | 0.65% |
| 2015-01-15 | 2.2003 | 3.6483 | 7.65% |
| 2015-01-14 | 2.0440 | 3.4920 | -1.49% |
| 2015-01-13 | 2.0749 | 3.5229 | -0.18% |
| 2015-01-12 | 2.0786 | 3.5266 | 1.18% |
| 2015-01-09 | 2.0544 | 3.5024 | 2.03% |
| 2015-01-08 | 2.0135 | 3.4615 | -6.25% |
| 2015-01-07 | 2.1477 | 3.5957 | 1.82% |
| 2015-01-06 | 2.1094 | 3.5574 | -2.46% |
| 2015-01-05 | 2.1625 | 3.6105 | 4.57% |
| 2014-12-31 | 2.0680 | 3.5160 | 4.46% |
| 2014-12-30 | 1.9797 | 3.4277 | 2.72% |
| 2014-12-29 | 1.9273 | 3.3753 | 4.80% |
| 2014-12-26 | 1.8391 | 3.2871 | 9.67% |
| 2014-12-25 | 1.6770 | 3.1250 | 7.30% |
| 2014-12-24 | 1.5629 | 3.0109 | -10.51% |
| 2014-12-23 | 1.7464 | 3.1944 | -2.41% |
| 2014-12-22 | 1.7896 | 3.2376 | -0.50% |
| 2014-12-19 | 1.7986 | 3.2466 | -4.51% |
| 2014-12-18 | 1.8835 | 3.3315 | -0.47% |
| 2014-12-17 | 1.8923 | 3.3403 | -1.90% |
| 2014-12-16 | 1.9290 | 3.3770 | -2.11% |
| 2014-12-15 | 1.9705 | 3.4185 | 1.48% |
| 2014-12-12 | 1.9417 | 3.3897 | 2.06% |
| 2014-12-11 | 1.9025 | 3.3505 | -6.85% |
| 2014-12-10 | 2.0424 | 3.4904 | 5.99% |
| 2014-12-09 | 1.9270 | 3.3750 | -6.37% |
| 2014-12-08 | 2.0581 | 3.5061 | 13.68% |
| 2014-12-05 | 1.8104 | 3.2584 | 2.42% |
| 2014-12-04 | 1.7677 | 3.2157 | 14.88% |
| 2014-12-03 | 1.5388 | 2.9868 | 4.34% |
| 2014-12-02 | 1.4748 | 2.9228 | 14.22% |
| 2014-12-01 | 1.2912 | 2.7392 | -1.84% |
| 2014-11-28 | 1.3154 | 2.7634 | -2.19% |
| 2014-11-27 | 1.3448 | 2.7928 | 4.91% |
| 2014-11-26 | 1.2819 | 2.7299 | 8.53% |
| 2014-11-25 | 1.1812 | 2.6292 | 0.61% |
| 2014-11-24 | 1.1740 | 2.6220 | 6.10% |
| 2014-11-21 | 1.1065 | 2.5545 | 10.72% |
| 2014-11-20 | 0.9994 | 2.4474 | -2.37% |
| 2014-11-19 | 1.0237 | 2.4717 | 2.66% |
| 2014-11-18 | 0.9972 | 2.4452 | -4.96% |
| 2014-11-17 | 1.0492 | 2.4972 | -1.57% |
| 2014-11-14 | 1.0659 | 2.5139 | 4.20% |
| 2014-11-13 | 1.0229 | 2.4709 | -1.58% |
| 2014-11-12 | 1.0393 | 2.4873 | 4.74% |
| 2014-11-11 | 0.9923 | 2.4403 | -3.38% |
| 2014-11-10 | 1.0270 | 2.4750 | 0.81% |
| 2014-11-07 | 1.0187 | 2.4667 | -5.23% |
| 2014-11-06 | 1.0749 | 2.5229 | 7.78% |
| 2014-11-05 | 0.9973 | 2.4453 | -3.37% |
| 2014-11-04 | 1.0321 | 2.4801 | -2.61% |
| 2014-11-03 | 1.0598 | 2.5078 | -1.11% |
| 2014-10-31 | 1.0717 | 2.5197 | -1.95% |
| 2014-10-30 | 1.0930 | 2.5410 | -0.15% |
| 2014-10-29 | 1.0946 | 2.5426 | 3.51% |
| 2014-10-28 | 1.0575 | 2.5055 | 3.18% |
| 2014-10-27 | 1.0249 | 2.4729 | 1.54% |
| 2014-10-24 | 1.0094 | 2.4574 | 0.96% |
| 2014-10-23 | 0.9998 | 2.4478 | -3.85% |
| 2014-10-22 | 1.0398 | 2.4878 | -2.52% |
| 2014-10-21 | 1.0667 | 2.5147 | -1.31% |
| 2014-10-20 | 1.0809 | 2.5289 | 1.36% |
| 2014-10-17 | 1.0664 | 2.5144 | -5.40% |
| 2014-10-16 | 1.1273 | 2.5753 | -3.39% |
| 2014-10-15 | 1.1669 | 2.6149 | 4.27% |
| 2014-10-14 | 1.1191 | 2.5671 | -5.47% |
| 2014-10-13 | 1.1839 | 2.6319 | -2.46% |
| 2014-10-10 | 1.2137 | 2.6617 | -4.82% |
| 2014-10-09 | 1.2752 | 2.7232 | 0.76% |
| 2014-10-08 | 1.2656 | 2.7136 | 3.17% |
| 2014-09-30 | 1.2267 | 2.6747 | -2.39% |
| 2014-09-29 | 1.2568 | 2.7048 | 4.45% |
| 2014-09-26 | 1.2033 | 2.6513 | 4.76% |
| 2014-09-25 | 1.1486 | 2.5966 | -3.79% |
| 2014-09-24 | 1.1938 | 2.6418 | 0.58% |
| 2014-09-23 | 1.1869 | 2.6349 | 2.30% |
| 2014-09-22 | 1.1602 | 2.6082 | 1.88% |
| 2014-09-19 | 1.1388 | 2.5868 | 3.07% |
| 2014-09-18 | 1.1049 | 2.5529 | 1.82% |
| 2014-09-17 | 1.0851 | 2.5331 | 9.86% |
| 2014-09-16 | 0.9877 | 2.4357 | -14.05% |
| 2014-09-15 | 1.1491 | 2.5971 | 3.57% |
| 2014-09-12 | 1.1095 | 2.5575 | 6.71% |
| 2014-09-11 | 1.0397 | 2.4877 | -1.44% |
| 2014-09-10 | 1.0549 | 2.5029 | 6.12% |
| 2014-09-09 | 0.9941 | 2.4421 | 0.45% |
| 2014-09-05 | 0.9896 | 2.4376 | 0.61% |
| 2014-09-04 | 0.9836 | 2.4316 | -0.02% |
| 2014-09-03 | 0.9838 | 2.4318 | 0.56% |
| 2014-09-02 | 0.9783 | 2.4263 | 1.44% |
| 2014-09-01 | 0.9644 | 2.4124 | 0.47% |
| 2014-08-29 | 0.9599 | 2.4079 | 0.86% |
| 2014-08-28 | 0.9517 | 2.3997 | -0.58% |
| 2014-08-27 | 0.9573 | 2.4053 | 0.17% |
| 2014-08-26 | 0.9557 | 2.4037 | -0.40% |
| 2014-08-25 | 0.9595 | 2.4075 | -1.39% |
| 2014-08-22 | 0.9730 | 2.4210 | 0.50% |
| 2014-08-21 | 0.9682 | 2.4162 | 0.47% |
| 2014-08-20 | 0.9637 | 2.4117 | -0.53% |
| 2014-08-19 | 0.9688 | 2.4168 | 0.23% |
| 2014-08-18 | 0.9666 | 2.4146 | 0.15% |
| 2014-08-15 | 0.9652 | 2.4132 | 0.70% |
| 2014-08-14 | 0.9585 | 2.4065 | -0.94% |
| 2014-08-13 | 0.9676 | 2.4156 | -0.04% |
| 2014-08-12 | 0.9680 | 2.4160 | -0.24% |
| 2014-08-11 | 0.9703 | 2.4183 | 1.35% |
| 2014-08-08 | 0.9574 | 2.4054 | 0.43% |
| 2014-08-07 | 0.9533 | 2.4013 | -1.17% |
| 2014-08-06 | 0.9646 | 2.4126 | -0.21% |
| 2014-08-05 | 0.9666 | 2.4146 | -0.32% |
| 2014-08-04 | 0.9697 | 2.4177 | 1.73% |
| 2014-08-01 | 0.9532 | 2.4012 | -1.20% |
| 2014-07-31 | 0.9648 | 2.4128 | 1.62% |
| 2014-07-30 | 0.9494 | 2.3974 | 0.14% |
| 2014-07-29 | 0.9481 | 2.3961 | 0.35% |
| 2014-07-28 | 0.9448 | 2.3928 | 1.00% |
| 2014-07-25 | 0.9354 | 2.3834 | 1.10% |
| 2014-07-24 | 0.9252 | 2.3732 | 0.48% |
| 2014-07-23 | 0.9208 | 2.3688 | -0.24% |
| 2014-07-22 | 0.9230 | 2.3710 | 0.70% |
| 2014-07-21 | 0.9166 | 2.3646 | 0.30% |
| 2014-07-18 | 0.9139 | 2.3619 | 0.30% |
| 2014-07-17 | 0.9112 | 2.3592 | -0.05% |
| 2014-07-16 | 0.9117 | 2.3597 | -0.42% |
| 2014-07-15 | 0.9155 | 2.3635 | 0.36% |
| 2014-07-14 | 0.9122 | 2.3602 | 1.10% |
| 2014-07-11 | 0.9023 | 2.3503 | 0.61% |
| 2014-07-10 | 0.8968 | 2.3448 | -0.11% |
| 2014-07-09 | 0.8978 | 2.3458 | -1.42% |
| 2014-07-08 | 0.9107 | 2.3587 | 0.80% |
| 2014-07-07 | 0.9035 | 2.3515 | -0.98% |
| 2014-07-04 | 0.9124 | 2.3604 | -0.01% |
| 2014-07-03 | 0.9125 | 2.3605 | 0.29% |
| 2014-07-02 | 0.9099 | 2.3579 | -0.44% |
| 2014-07-01 | 0.9139 | 2.3619 | -0.51% |
| 2014-06-30 | 0.9186 | 2.3666 | -0.04% |
| 2014-06-27 | 0.9190 | 2.3670 | 0.01% |
| 2014-06-26 | 0.9189 | 2.3669 | 0.88% |
| 2014-06-25 | 0.9109 | 2.3589 | 0.13% |
| 2014-06-24 | 0.9097 | 2.3577 | 0.22% |
| 2014-06-23 | 0.9077 | 2.3557 | 0.60% |
| 2014-06-20 | 0.9023 | 2.3503 | 0.16% |
| 2014-06-19 | 0.9009 | 2.3489 | -0.74% |
| 2014-06-18 | 0.9076 | 2.3556 | -0.50% |
| 2014-06-17 | 0.9122 | 2.3602 | -0.51% |
| 2014-06-16 | 0.9169 | 2.3649 | 0.21% |
| 2014-06-13 | 0.9150 | 2.3630 | 1.00% |
| 2014-06-12 | 0.9059 | 2.3539 | -0.30% |
| 2014-06-11 | 0.9086 | 2.3566 | -0.16% |
| 2014-06-10 | 0.9101 | 2.3581 | 0.56% |
| 2014-06-09 | 0.9050 | 2.3530 | -0.42% |
| 2014-06-06 | 0.9088 | 2.3568 | -0.26% |
| 2014-06-05 | 0.9112 | 2.3592 | 0.85% |
| 2014-06-04 | 0.9035 | 2.3515 | -0.66% |
| 2014-06-03 | 0.9095 | 2.3575 | -0.81% |
| 2014-05-30 | 0.9169 | 2.3649 | 0.04% |
| 2014-05-29 | 0.9165 | 2.3645 | -0.14% |
| 2014-05-28 | 0.9178 | 2.3658 | 0.79% |
| 2014-05-27 | 0.9106 | 2.3586 | -0.01% |
| 2014-05-26 | 0.9107 | 2.3587 | 0.64% |
| 2014-05-23 | 0.9049 | 2.3529 | 0.06% |
| 2014-05-22 | 0.9044 | 2.3524 | -0.04% |
| 2014-05-21 | 0.9048 | 2.3528 | 0.11% |
| 2014-05-20 | 0.9038 | 2.3518 | 0.36% |
| 2014-05-19 | 0.9006 | 2.3486 | -0.42% |
| 2014-05-16 | 0.9044 | 2.3524 | 0.16% |
| 2014-05-15 | 0.9030 | 2.3510 | -0.43% |
| 2014-05-14 | 0.9069 | 2.3549 | -0.38% |
| 2014-05-13 | 0.9104 | 2.3584 | -0.26% |
| 2014-05-12 | 0.9128 | 2.3608 | 0.36% |
| 2014-05-09 | 0.9095 | 2.3575 | 0.28% |
| 2014-05-08 | 0.9070 | 2.3550 | 0.03% |
| 2014-05-07 | 0.9067 | 2.3547 | -0.89% |
| 2014-05-06 | 0.9148 | 2.3628 | 0.00% |
| 2014-05-05 | 0.9148 | 2.3628 | -0.46% |
| 2014-04-30 | 0.9190 | 2.3670 | 0.27% |
| 2014-04-29 | 0.9165 | 2.3645 | 1.61% |
| 2014-04-28 | 0.9020 | 2.3500 | -2.07% |
| 2014-04-25 | 0.9211 | 2.3691 | -0.14% |
| 2014-04-24 | 0.9224 | 2.3704 | -0.77% |
| 2014-04-23 | 0.9296 | 2.3776 | 1.10% |
| 2014-04-22 | 0.9195 | 2.3675 | -0.48% |
| 2014-04-21 | 0.9239 | 2.3719 | -0.57% |
| 2014-04-18 | 0.9292 | 2.3772 | 0.25% |
| 2014-04-17 | 0.9269 | 2.3749 | 0.06% |
| 2014-04-16 | 0.9263 | 2.3743 | 0.10% |
| 2014-04-15 | 0.9254 | 2.3734 | -1.73% |
| 2014-04-14 | 0.9417 | 2.3897 | -0.04% |
| 2014-04-11 | 0.9421 | 2.3901 | 0.72% |
| 2014-04-10 | 0.9354 | 2.3834 | 0.27% |
| 2014-04-09 | 0.9329 | 2.3809 | 0.35% |
| 2014-04-08 | 0.9296 | 2.3776 | 0.99% |
| 2014-04-04 | 0.9205 | 2.3685 | 0.45% |
| 2014-04-03 | 0.9164 | 2.3644 | -0.23% |
| 2014-04-02 | 0.9185 | 2.3665 | 0.24% |
| 2014-04-01 | 0.9163 | 2.3643 | 0.38% |
| 2014-03-31 | 0.9128 | 2.3608 | -3.35% |
| 2014-03-28 | 0.9444 | 2.3924 | -0.43% |
| 2014-03-27 | 0.9485 | 2.3965 | -0.36% |
| 2014-03-26 | 0.9519 | 2.3999 | 0.01% |
| 2014-03-25 | 0.9518 | 2.3998 | 0.09% |
| 2014-03-24 | 0.9509 | 2.3989 | -0.03% |
| 2014-03-21 | 0.9512 | 2.3992 | 3.23% |
| 2014-03-20 | 0.9214 | 2.3694 | -20.24% |
| 2014-03-19 | 1.1552 | 2.6032 | -2.65% |
| 2014-03-18 | 1.1866 | 2.6346 | 11.41% |
| 2014-03-17 | 1.0651 | 2.5131 | 4.27% |
| 2014-03-14 | 1.0215 | 2.4695 | 0.30% |
| 2014-03-13 | 1.0184 | 2.4664 | -0.90% |
| 2014-03-12 | 1.0277 | 2.4757 | 0.10% |
| 2014-03-11 | 1.0267 | 2.4747 | 0.78% |
| 2014-03-10 | 1.0188 | 2.4668 | -9.10% |
| 2014-03-07 | 1.1208 | 2.5688 | -2.82% |
| 2014-03-06 | 1.1533 | 2.6013 | 2.38% |
| 2014-03-05 | 1.1265 | 2.5745 | -3.36% |
| 2014-03-04 | 1.1657 | 2.6137 | 10.67% |
| 2014-03-03 | 1.0533 | 2.5013 | 7.18% |
| 2014-02-28 | 0.9827 | 2.4307 | 1.58% |
| 2014-02-27 | 0.9674 | 2.4154 | -2.72% |
| 2014-02-26 | 0.9944 | 2.4424 | -15.67% |
| 2014-02-25 | 1.1792 | 2.6272 | -18.63% |
| 2014-02-24 | 1.4492 | 2.8972 | -3.99% |
| 2014-02-21 | 1.5095 | 2.3645 | 0.40% |
| 2014-02-20 | 1.5035 | 2.3585 | -2.13% |
| 2014-02-19 | 1.5362 | 2.3912 | -4.86% |
| 2014-02-18 | 1.6147 | 2.4697 | 0.58% |
| 2014-02-17 | 1.6054 | 2.4604 | 10.82% |
| 2014-02-14 | 1.4487 | 2.3037 | 2.48% |
| 2014-02-13 | 1.4136 | 2.2686 | -2.75% |
| 2014-02-12 | 1.4535 | 2.3085 | 13.83% |
| 2014-02-11 | 1.2769 | 2.1319 | -1.15% |
| 2014-02-10 | 1.2918 | 2.1468 | 7.52% |
| 2014-02-07 | 1.2014 | 2.0564 | 6.13% |
| 2014-01-30 | 1.1320 | 1.9870 | -2.55% |
| 2014-01-29 | 1.1616 | 2.0166 | 5.52% |
| 2014-01-28 | 1.1008 | 1.9558 | 5.25% |
| 2014-01-27 | 1.0459 | 1.9009 | -2.66% |
| 2014-01-24 | 1.0745 | 1.9295 | 1.93% |
| 2014-01-23 | 1.0542 | 1.9092 | -0.96% |
| 2014-01-22 | 1.0644 | 1.9194 | 1.93% |
| 2014-01-21 | 1.0442 | 1.8992 | 0.01% |
| 2014-01-20 | 1.0441 | 1.8991 | 0.85% |
| 2014-01-17 | 1.0353 | 1.8903 | -1.61% |
| 2014-01-16 | 1.0522 | 1.9072 | 1.26% |
| 2014-01-15 | 1.0391 | 1.8941 | 1.62% |
| 2014-01-14 | 1.0225 | 1.8775 | 2.41% |
| 2014-01-13 | 0.9984 | 1.8534 | -5.00% |
| 2014-01-10 | 1.0510 | 1.9060 | -0.11% |
| 2014-01-09 | 1.0522 | 1.9072 | -1.52% |
| 2014-01-08 | 1.0684 | 1.9234 | 6.61% |
| 2014-01-07 | 1.0022 | 1.8572 | -0.36% |
| 2014-01-06 | 1.0058 | 1.8608 | -5.20% |
| 2014-01-03 | 1.0610 | 1.9160 | -1.24% |
| 2014-01-02 | 1.0743 | 1.9293 | 0.16% |
| 2013-12-31 | 1.0726 | 1.9276 | 0.48% |
| 2013-12-30 | 1.0675 | 1.9225 | -0.08% |
| 2013-12-27 | 1.0684 | 1.9234 | 1.67% |
| 2013-12-26 | 1.0508 | 1.9058 | -0.10% |
| 2013-12-25 | 1.0518 | 1.9068 | 1.55% |
| 2013-12-24 | 1.0357 | 1.8907 | -0.72% |
| 2013-12-23 | 1.0432 | 1.8982 | 4.00% |
| 2013-12-20 | 1.0031 | 1.8581 | -3.01% |
| 2013-12-19 | 1.0342 | 1.8892 | -0.59% |
| 2013-12-18 | 1.0403 | 1.8953 | 2.92% |
| 2013-12-17 | 1.0108 | 1.8658 | 0.51% |
| 2013-12-16 | 1.0057 | 1.8607 | -4.60% |
| 2013-12-13 | 1.0542 | 1.9092 | 3.46% |
| 2013-12-12 | 1.0189 | 1.8739 | 2.29% |
| 2013-12-11 | 0.9961 | 1.8511 | -4.18% |
| 2013-12-10 | 1.0396 | 1.8946 | 1.87% |
| 2013-12-09 | 1.0205 | 1.8755 | 0.78% |
| 2013-12-06 | 1.0126 | 1.8676 | -4.10% |
| 2013-12-05 | 1.0559 | 1.9109 | 1.54% |
| 2013-12-04 | 1.0399 | 1.8949 | 1.66% |
| 2013-12-03 | 1.0229 | 1.8779 | -0.77% |
| 2013-12-02 | 1.0308 | 1.8858 | -1.36% |
| 2013-11-29 | 1.0450 | 1.9000 | 1.03% |
| 2013-11-28 | 1.0343 | 1.8893 | -0.07% |
| 2013-11-27 | 1.0350 | 1.8900 | 3.19% |
| 2013-11-26 | 1.0030 | 1.8580 | -0.50% |
| 2013-11-25 | 1.0080 | 1.8630 | 0.80% |
| 2013-11-22 | 1.0000 | 1.8550 | -46.77% |
| 2013-11-21 | 1.8787 | 1.8787 | -3.45% |
| 2013-11-20 | 1.9458 | 1.9458 | 6.16% |
| 2013-11-19 | 1.8329 | 1.8329 | -0.80% |
| 2013-11-18 | 1.8476 | 1.8476 | 8.92% |
| 2013-11-15 | 1.6963 | 1.6963 | 3.04% |
| 2013-11-14 | 1.6462 | 1.6462 | 5.13% |
| 2013-11-13 | 1.5659 | 1.5659 | -4.33% |
| 2013-11-12 | 1.6367 | 1.6367 | 1.36% |
| 2013-11-11 | 1.6147 | 1.6147 | 3.61% |
| 2013-11-08 | 1.5585 | 1.5585 | -4.92% |
| 2013-11-07 | 1.6392 | 1.6392 | -2.46% |
| 2013-11-06 | 1.6806 | 1.6806 | -5.62% |
| 2013-11-05 | 1.7806 | 1.7806 | 5.19% |
| 2013-11-04 | 1.6927 | 1.6927 | -0.73% |
| 2013-11-01 | 1.7052 | 1.7052 | -0.84% |
| 2013-10-31 | 1.7196 | 1.7196 | -5.98% |
| 2013-10-30 | 1.8289 | 1.8289 | 6.18% |
| 2013-10-29 | 1.7224 | 1.7224 | -1.31% |
| 2013-10-28 | 1.7452 | 1.7452 | 3.26% |
| 2013-10-25 | 1.6901 | 1.6901 | -10.43% |
| 2013-10-24 | 1.8868 | 1.8868 | 2.75% |
| 2013-10-23 | 1.8363 | 1.8363 | -11.94% |
| 2013-10-22 | 2.0853 | 2.0853 | -3.93% |
| 2013-10-21 | 2.1706 | 2.1706 | 11.82% |
| 2013-10-18 | 1.9411 | 1.9411 | 7.25% |
| 2013-10-17 | 1.8098 | 1.8098 | -4.27% |
| 2013-10-16 | 1.8905 | 1.8905 | -5.28% |
| 2013-10-15 | 1.9959 | 1.9959 | 8.77% |
| 2013-10-14 | 1.8350 | 1.8350 | -4.07% |
| 2013-10-11 | 1.9128 | 1.9128 | 4.22% |
| 2013-10-10 | 1.8353 | 1.8353 | -7.71% |
| 2013-10-09 | 1.9887 | 1.9887 | 3.50% |
| 2013-10-08 | 1.9214 | 1.9214 | 4.17% |
| 2013-09-30 | 1.8444 | 1.8444 | -1.86% |
| 2013-09-27 | 1.8794 | 1.8794 | 4.74% |
| 2013-09-26 | 1.7944 | 1.7944 | -2.65% |
| 2013-09-25 | 1.8433 | 1.8433 | 0.38% |
| 2013-09-24 | 1.8364 | 1.8364 | -4.08% |
| 2013-09-23 | 1.9145 | 1.9145 | 3.26% |
| 2013-09-18 | 1.8541 | 1.8541 | 6.20% |
| 2013-09-17 | 1.7458 | 1.7458 | -15.63% |
| 2013-09-16 | 2.0691 | 2.0691 | -7.04% |
| 2013-09-13 | 2.2258 | 2.2258 | -6.01% |
| 2013-09-12 | 2.3681 | 2.3681 | 22.79% |
| 2013-09-11 | 1.9286 | 1.9286 | -7.10% |
| 2013-09-10 | 2.0761 | 2.0761 | 20.10% |
| 2013-09-09 | 1.7287 | 1.7287 | 33.56% |
| 2013-09-06 | 1.2943 | 1.2943 | 16.04% |
| 2013-09-05 | 1.1154 | 1.1154 | -1.88% |
| 2013-09-04 | 1.1368 | 1.1368 | 0.00% |
| 2013-09-03 | 1.1368 | 1.1368 | 4.15% |
| 2013-09-02 | 1.0915 | 1.0915 | -0.30% |
| 2013-08-30 | 1.0948 | 1.0948 | 5.22% |
| 2013-08-29 | 1.0405 | 1.0405 | -1.51% |
| 2013-08-28 | 1.0564 | 1.0564 | 1.03% |
| 2013-08-27 | 1.0456 | 1.0456 | 2.12% |
| 2013-08-26 | 1.0239 | 1.0239 | 2.35% |
| 2013-08-23 | 1.0004 | 1.0004 | 0.04% |
| 2013-08-22 | 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 |
-0.83% | -3.51% | -6.57% | -0.52% | 9.46% | -52.50% | -- | 414.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 90.22% |
同类平均 |
-3.02% | -1.98% | -1.20% | 3.79% | 4.77% | 5.68% | 15.02% | 5.32% |
同类排名 |
1762/5423 | 2213/5423 | 2121/5423 | 1369/5423 | 456/5423 | 96/5423 | --/5423 | 30/5423 |
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 |
9.46% | -35.19% | -17.50% | -- | 93.59% |
年化波动率 |
5.33% | 29.12% | 37.41% | -- | 22.43% |
最大回撤 |
20.61% | 76.39% | 81.17% | -- | 81.17% |
夏普比率 |
1.29 | -1.25 | -0.49 | -- | 4.15 |
CALMAR比率 |
0.46 | -0.46 | -0.22 | -- | 1.15 |
索提诺比率 |
0.33 | -0.49 | -0.25 | -- | 1.12 |
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。
| 2017-12-01 | 0.9858 | 5.1489 | -0.31% |
| 2017-11-01 | 0.9804 | 5.1435 | -5.90% |
| 2017-10-01 | 1.0546 | 5.2177 | 1.89% |
| 2017-09-01 | 1.0137 | 5.1768 | -1.08% |
| 2017-08-01 | 1.0180 | 5.1810 | 7.43% |
| 2017-07-01 | 0.9768 | 5.1399 | -1.95% |
| 2017-06-01 | 1.0225 | 5.1856 | 4.46% |
| 2017-05-01 | 0.9782 | 5.1413 | -9.43% |
| 2017-04-01 | 1.0417 | 5.2048 | -6.43% |
| 2017-03-01 | 1.0599 | 5.2230 | -1.51% |
| 2017-02-01 | 1.1501 | 5.3132 | 28.88% |
| 2017-01-01 | 0.8975 | 5.0606 | -2.74% |
| 2016-12-01 | 0.9229 | 5.0860 | -4.31% |
| 2016-11-01 | 0.9602 | 5.1233 | -0.84% |
| 2016-10-01 | 0.9683 | 5.1314 | 0.47% |
| 2016-09-01 | 0.9638 | 5.1269 | -0.77% |
| 2016-08-01 | 1.0038 | 5.1669 | -1.37% |
| 2016-07-01 | 1.0177 | 5.1808 | 1.44% |
| 2016-06-01 | 1.0033 | 5.1664 | 5.23% |
| 2016-05-01 | 0.9534 | 5.1165 | 1.54% |
| 2016-04-01 | 0.9389 | 5.1020 | -3.20% |
| 2016-03-01 | 3.5554 | 5.0034 | 30.89% |
| 2016-02-01 | 2.7163 | 4.1643 | -7.62% |
| 2016-01-01 | 2.9404 | 4.3884 | -35.61% |
| 2015-12-01 | 4.5669 | 6.0149 | 27.60% |
| 2015-11-01 | 3.5790 | 5.0270 | 28.88% |
| 2015-10-01 | 2.7770 | 4.2250 | 14.75% |
| 2015-09-01 | 2.4201 | 3.8681 | 3.68% |
| 2015-08-01 | 2.3343 | 3.7823 | -10.16% |
| 2015-07-01 | 2.5984 | 4.0464 | -31.28% |
| 2015-06-01 | 3.7809 | 5.2289 | -7.23% |
| 2015-05-01 | 4.0754 | 5.5234 | 12.52% |
| 2015-04-01 | 3.6219 | 5.0699 | 26.04% |
| 2015-03-01 | 2.8737 | 4.3217 | 31.13% |
| 2015-02-01 | 2.1915 | 3.6395 | 14.57% |
| 2015-01-01 | 1.9128 | 3.3608 | -7.50% |
| 2014-12-01 | 2.0680 | 3.5160 | 57.22% |
| 2014-11-01 | 1.3154 | 2.7634 | 22.74% |
| 2014-10-01 | 1.0717 | 2.5197 | -12.64% |
| 2014-09-01 | 1.2267 | 2.6747 | 27.80% |
| 2014-08-01 | 0.9599 | 2.4079 | -0.51% |
| 2014-07-01 | 0.9648 | 2.4128 | 5.03% |
| 2014-06-01 | 0.9186 | 2.3666 | 0.19% |
| 2014-05-01 | 0.9169 | 2.3649 | -0.23% |
| 2014-04-01 | 0.9190 | 2.3670 | 0.68% |
| 2014-03-01 | 0.9128 | 2.3608 | -7.11% |
| 2014-02-01 | 0.9827 | 2.4307 | 22.33% |
| 2014-01-01 | 1.1320 | 1.9870 | 5.54% |
| 2013-12-01 | 1.0726 | 1.9276 | 2.64% |
| 2013-11-01 | 1.0450 | 1.9000 | 12.73% |
| 2013-10-01 | 1.7196 | 1.7196 | -6.77% |
| 2013-09-01 | 1.8444 | 1.8444 | 68.47% |
| 2013-08-01 | 1.0948 | 1.0948 | 9.48% |
| 2017-12-01 | 0.9858 | 5.1489 | -0.31% |
| 2017-11-01 | 1.0016 | 5.1647 | -0.80% |
| 2017-10-01 | 1.0432 | 5.2063 | 0.00% |
| 2017-09-01 | 1.0137 | 5.1768 | -0.21% |
| 2017-08-01 | 1.0248 | 5.1879 | 0.00% |
| 2017-07-01 | 0.9691 | 5.1322 | -1.03% |
| 2017-06-01 | 1.0225 | 5.1856 | 0.00% |
| 2017-05-01 | 0.9788 | 5.1419 | -1.93% |
| 2017-04-01 | 1.0800 | 5.2431 | 0.00% |
| 2017-03-01 | 1.0599 | 5.2230 | -1.51% |
| 2017-02-01 | 1.1400 | 5.3031 | 0.00% |
| 2017-01-01 | 0.9013 | 5.0644 | -0.43% |
| 2016-12-01 | 0.9229 | 5.0860 | -0.82% |
| 2016-11-01 | 0.9645 | 5.1276 | -0.13% |
| 2016-10-01 | 0.9712 | 5.1343 | 0.00% |
| 2016-09-01 | 0.9638 | 5.1269 | -0.77% |
| 2016-06-01 | 1.0033 | 5.1664 | 3.45% |
| 2016-03-01 | 3.5554 | 5.0034 | -22.15% |
| 2015-12-01 | 4.5669 | 6.0149 | 88.71% |
| 2015-09-01 | 2.4201 | 3.8681 | -35.99% |
| 2015-06-01 | 3.7809 | 5.2289 | 31.57% |
| 2015-03-01 | 2.8737 | 4.3217 | 38.96% |
| 2014-12-01 | 2.0680 | 3.5160 | 68.58% |
| 2014-09-01 | 1.2267 | 2.6747 | 33.54% |
| 2014-06-01 | 0.9186 | 2.3666 | 0.64% |
| 2014-03-01 | 0.9128 | 2.3608 | 19.92% |
| 2013-12-01 | 1.0726 | 1.9276 | 7.88% |
| 2013-09-01 | 1.8444 | 1.8444 | 84.44% |
基金全称 |
万联证券拓璞2号风险B级限额特定集合资产管理计划 |
封闭期限 |
3个月 |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司上海市分行 |
基金公司 |
成立日期 |
2013-08-22 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
多策略 |
结构形式 |
结构化 |
存续期限 |
510 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2013-11-22 | 0.8550 |
| 2 | 2014-02-24 | 0.5930 |
| 3 | 2016-04-06 | 2.7151 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：公司总部设在广州市，并在广州、北京、上海、天津、重庆、辽宁、安徽、湖南、湖北、四川、浙江、福建、江苏、陕西、山东、河南等省市设立了45家营业网点，形成了以华南为中心、辐射全国的营业网点布局。
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 |
1、封闭期：本集合计划封闭期为3个月。封闭期内，不办理参与和退出。 2、开放期：风险B级份额在计划续存期内不设开放日。此外管理人可根据实际情况公布特设开放日。（计划月度日指每月的集合计划成立日对应日期，例如集合计划在4月20日成立，则每个计划月度日为5月20日、6月20日、7月20日等）。 |
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。
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