| 2018-06-28 | 1.1441 | 1.9241 | 0.04% |
| 2018-06-27 | 1.1436 | 1.9236 | -0.02% |
| 2018-06-26 | 1.1438 | 1.9238 | 0.09% |
| 2018-06-25 | 1.1428 | 1.9228 | -0.03% |
| 2018-06-22 | 1.1432 | 1.9232 | 0.14% |
| 2018-06-21 | 1.1416 | 1.9216 | 0.09% |
| 2018-06-20 | 1.1406 | 1.9206 | 0.09% |
| 2018-06-19 | 1.1396 | 1.9196 | -0.20% |
| 2018-06-15 | 1.1419 | 1.9219 | -0.03% |
| 2018-06-14 | 1.1422 | 1.9222 | 0.18% |
| 2018-06-13 | 1.1401 | 1.9201 | 0.08% |
| 2018-06-12 | 1.1392 | 1.9192 | -0.41% |
| 2018-06-11 | 1.1439 | 1.9239 | 0.47% |
| 2018-06-08 | 1.1385 | 1.9185 | 0.00% |
| 2018-06-07 | 1.1385 | 1.9185 | -0.02% |
| 2018-06-06 | 1.1387 | 1.9187 | -0.10% |
| 2018-06-05 | 1.1398 | 1.9198 | -0.20% |
| 2018-06-04 | 1.1421 | 1.9221 | -0.19% |
| 2018-06-01 | 1.1443 | 1.9243 | 0.02% |
| 2018-05-31 | 1.1441 | 1.9241 | 0.02% |
| 2018-05-30 | 1.1439 | 1.9239 | -0.17% |
| 2018-05-29 | 1.1459 | 1.9259 | -0.29% |
| 2018-05-28 | 1.1492 | 1.9292 | -0.12% |
| 2018-05-25 | 1.1506 | 1.9306 | 0.09% |
| 2018-05-24 | 1.1496 | 1.9296 | -0.05% |
| 2018-05-23 | 1.1502 | 1.9302 | 0.03% |
| 2018-05-22 | 1.1499 | 1.9299 | 0.01% |
| 2018-05-21 | 1.1498 | 1.9298 | 0.09% |
| 2018-05-18 | 1.1488 | 1.9288 | 0.00% |
| 2018-05-17 | 1.1488 | 1.9288 | -0.12% |
| 2018-05-16 | 1.1502 | 1.9302 | -0.14% |
| 2018-05-15 | 1.1518 | 1.9318 | -0.08% |
| 2018-05-14 | 1.1527 | 1.9327 | -0.06% |
| 2018-05-11 | 1.1534 | 1.9334 | -0.16% |
| 2018-05-10 | 1.1553 | 1.9353 | 0.03% |
| 2018-05-09 | 1.1550 | 1.9350 | -0.15% |
| 2018-05-08 | 1.1567 | 1.9367 | 0.09% |
| 2018-05-07 | 1.1557 | 1.9357 | 0.05% |
| 2018-05-04 | 1.1551 | 1.9351 | 0.11% |
| 2018-05-03 | 1.1538 | 1.9338 | 0.20% |
| 2018-05-02 | 1.1515 | 1.9315 | 0.03% |
| 2018-04-27 | 1.1512 | 1.9312 | 0.10% |
| 2018-04-26 | 1.1501 | 1.9301 | -0.14% |
| 2018-04-25 | 1.1517 | 1.9317 | 0.03% |
| 2018-04-24 | 1.1514 | 1.9314 | 0.11% |
| 2018-04-23 | 1.1501 | 1.9301 | -0.18% |
| 2018-04-20 | 1.1522 | 1.9322 | -0.13% |
| 2018-04-19 | 1.1537 | 1.9337 | -0.14% |
| 2018-04-18 | 1.1553 | 1.9353 | 0.61% |
| 2018-04-17 | 1.1483 | 1.9283 | -0.06% |
| 2018-04-16 | 1.1490 | 1.9290 | -0.05% |
| 2018-04-13 | 1.1496 | 1.9296 | -0.02% |
| 2018-04-12 | 1.1498 | 1.9298 | 0.02% |
| 2018-04-11 | 1.1496 | 1.9296 | 0.24% |
| 2018-04-10 | 1.1469 | 1.9269 | 0.10% |
| 2018-04-09 | 1.1458 | 1.9258 | 0.22% |
| 2018-04-04 | 1.1433 | 1.9233 | 0.11% |
| 2018-04-03 | 1.1420 | 1.9220 | 0.06% |
| 2018-04-02 | 1.1413 | 1.9213 | 0.07% |
| 2018-03-30 | 1.1405 | 1.9205 | 0.01% |
| 2018-03-29 | 1.1404 | 1.9204 | 0.13% |
| 2018-03-28 | 1.1389 | 1.9189 | -0.07% |
| 2018-03-27 | 1.1397 | 1.9197 | 0.05% |
| 2018-03-26 | 1.1391 | 1.9191 | 0.10% |
| 2018-03-23 | 1.1380 | 1.9180 | 0.17% |
| 2018-03-22 | 1.1361 | 1.9161 | 0.07% |
| 2018-03-21 | 1.1353 | 1.9153 | 0.07% |
| 2018-03-20 | 1.1345 | 1.9145 | 0.00% |
| 2018-03-19 | 1.1345 | 1.9145 | 0.15% |
| 2018-03-16 | 1.1328 | 1.9128 | 0.05% |
| 2018-03-15 | 1.1322 | 1.9122 | 0.02% |
| 2018-03-14 | 1.1320 | 1.9120 | -0.12% |
| 2018-03-13 | 1.1334 | 1.9134 | -0.05% |
| 2018-03-12 | 1.1340 | 1.9140 | 0.06% |
| 2018-03-09 | 1.1333 | 1.9133 | 0.11% |
| 2018-03-08 | 1.1320 | 1.9120 | 0.00% |
| 2018-03-07 | 1.1320 | 1.9120 | 0.10% |
| 2018-03-06 | 1.1309 | 1.9109 | -0.12% |
| 2018-03-05 | 1.1323 | 1.9123 | 0.00% |
| 2018-03-02 | 1.1323 | 1.9123 | -0.03% |
| 2018-03-01 | 1.1326 | 1.9126 | 0.02% |
| 2018-02-28 | 1.1324 | 1.9124 | -0.35% |
| 2018-02-27 | 1.1364 | 1.9164 | 0.06% |
| 2018-02-26 | 1.1357 | 1.9157 | 0.14% |
| 2018-02-23 | 1.1341 | 1.9141 | 0.04% |
| 2018-02-22 | 1.1337 | 1.9137 | 0.06% |
| 2018-02-14 | 1.1330 | 1.9130 | 0.06% |
| 2018-02-13 | 1.1323 | 1.9123 | 0.04% |
| 2018-02-12 | 1.1318 | 1.9118 | 0.19% |
| 2018-02-09 | 1.1297 | 1.9097 | -0.16% |
| 2018-02-08 | 1.1315 | 1.9115 | -0.01% |
| 2018-02-07 | 1.1316 | 1.9116 | 0.11% |
| 2018-02-06 | 1.1304 | 1.9104 | -0.16% |
| 2018-02-05 | 1.1322 | 1.9122 | 0.19% |
| 2018-02-02 | 1.1301 | 1.9101 | 0.07% |
| 2018-02-01 | 1.1293 | 1.9093 | 0.10% |
| 2018-01-31 | 1.1282 | 1.9082 | 0.18% |
| 2018-01-30 | 1.1262 | 1.9062 | -0.24% |
| 2018-01-29 | 1.1289 | 1.9089 | -0.03% |
| 2018-01-26 | 1.1292 | 1.9092 | 0.05% |
| 2018-01-25 | 1.1286 | 1.9086 | 0.08% |
| 2018-01-24 | 1.1277 | 1.9077 | 0.01% |
| 2018-01-23 | 1.1276 | 1.9076 | -0.14% |
| 2018-01-22 | 1.1292 | 1.9092 | 0.06% |
| 2018-01-19 | 1.1285 | 1.9085 | 0.25% |
| 2018-01-18 | 1.1257 | 1.9057 | 0.04% |
| 2018-01-17 | 1.1253 | 1.9053 | -0.09% |
| 2018-01-16 | 1.1263 | 1.9063 | 0.08% |
| 2018-01-15 | 1.1254 | 1.9054 | -0.04% |
| 2018-01-12 | 1.1258 | 1.9058 | 0.20% |
| 2018-01-11 | 1.1236 | 1.9036 | 0.38% |
| 2018-01-10 | 1.1193 | 1.8993 | 0.18% |
| 2018-01-09 | 1.1173 | 1.8973 | 0.05% |
| 2018-01-08 | 1.1167 | 1.8967 | 0.10% |
| 2018-01-05 | 1.1156 | 1.8956 | 0.14% |
| 2018-01-04 | 1.1140 | 1.8940 | 0.22% |
| 2018-01-03 | 1.1115 | 1.8915 | 0.21% |
| 2018-01-02 | 1.1092 | 1.8892 | 0.27% |
| 2017-12-29 | 1.1062 | 1.8862 | 0.18% |
| 2017-12-28 | 1.1042 | 1.8842 | -0.08% |
| 2017-12-27 | 1.1051 | 1.8851 | -0.05% |
| 2017-12-26 | 1.1056 | 1.8856 | 0.13% |
| 2017-12-25 | 1.1042 | 1.8842 | -0.03% |
| 2017-12-22 | 1.1045 | 1.8845 | 0.04% |
| 2017-12-21 | 1.1041 | 1.8841 | -0.08% |
| 2017-12-20 | 1.1050 | 1.8850 | -0.02% |
| 2017-12-19 | 1.1052 | 1.8852 | 0.01% |
| 2017-12-18 | 1.1051 | 1.8851 | 0.05% |
| 2017-12-15 | 1.1046 | 1.8846 | 0.21% |
| 2017-12-14 | 1.1023 | 1.8823 | -0.17% |
| 2017-12-13 | 1.1042 | 1.8842 | -0.17% |
| 2017-12-12 | 1.1061 | 1.8861 | -0.58% |
| 2017-12-11 | 1.1125 | 1.8925 | 0.40% |
| 2017-12-08 | 1.1081 | 1.8881 | -0.05% |
| 2017-12-07 | 1.1086 | 1.8886 | 0.32% |
| 2017-12-06 | 1.1051 | 1.8851 | -0.56% |
| 2017-12-05 | 1.1113 | 1.8913 | 0.05% |
| 2017-12-04 | 1.1108 | 1.8908 | 0.13% |
| 2017-12-01 | 1.1094 | 1.8894 | 0.13% |
| 2017-11-30 | 1.1080 | 1.8880 | -0.04% |
| 2017-11-29 | 1.1084 | 1.8884 | 0.04% |
| 2017-11-28 | 1.1080 | 1.8880 | 0.05% |
| 2017-11-27 | 1.1074 | 1.8874 | -0.03% |
| 2017-11-24 | 1.1077 | 1.8877 | 0.00% |
| 2017-11-23 | 1.1077 | 1.8877 | -0.07% |
| 2017-11-22 | 1.1085 | 1.8885 | -0.10% |
| 2017-11-21 | 1.1096 | 1.8896 | 0.01% |
| 2017-11-20 | 1.1095 | 1.8895 | -0.34% |
| 2017-11-17 | 1.1133 | 1.8933 | -0.11% |
| 2017-11-16 | 1.1145 | 1.8945 | 0.02% |
| 2017-11-15 | 1.1143 | 1.8943 | -0.07% |
| 2017-11-14 | 1.1151 | 1.8951 | -0.02% |
| 2017-11-13 | 1.1153 | 1.8953 | -0.01% |
| 2017-11-10 | 1.1154 | 1.8954 | -0.10% |
| 2017-11-09 | 1.1165 | 1.8965 | 0.10% |
| 2017-11-08 | 1.1154 | 1.8954 | 0.10% |
| 2017-11-07 | 1.1143 | 1.8943 | 0.00% |
| 2017-11-06 | 1.1143 | 1.8943 | -0.01% |
| 2017-11-03 | 1.1144 | 1.8944 | -0.05% |
| 2017-11-02 | 1.1150 | 1.8950 | 0.09% |
| 2017-11-01 | 1.1140 | 1.8940 | 0.08% |
| 2017-10-31 | 1.1131 | 1.8931 | -0.09% |
| 2017-10-30 | 1.1141 | 1.8941 | -0.14% |
| 2017-10-27 | 1.1157 | 1.8957 | -0.04% |
| 2017-10-26 | 1.1161 | 1.8961 | -0.05% |
| 2017-10-25 | 1.1167 | 1.8967 | 0.22% |
| 2017-10-24 | 1.1142 | 1.8942 | -0.01% |
| 2017-10-23 | 1.1143 | 1.8943 | -0.04% |
| 2017-10-20 | 1.1147 | 1.8947 | -0.08% |
| 2017-10-19 | 1.1156 | 1.8956 | 0.04% |
| 2017-10-18 | 1.1151 | 1.8951 | -0.01% |
| 2017-10-17 | 1.1152 | 1.8952 | 0.05% |
| 2017-10-16 | 1.1146 | 1.8946 | -0.09% |
| 2017-10-13 | 1.1156 | 1.8956 | 0.04% |
| 2017-10-12 | 1.1152 | 1.8952 | -0.04% |
| 2017-10-11 | 1.1156 | 1.8956 | 0.01% |
| 2017-10-10 | 1.1155 | 1.8955 | -0.07% |
| 2017-10-09 | 1.1163 | 1.8963 | 0.06% |
| 2017-09-29 | 1.1156 | 1.8956 | 0.12% |
| 2017-09-28 | 1.1143 | 1.8943 | 0.04% |
| 2017-09-27 | 1.1139 | 1.8939 | 0.02% |
| 2017-09-26 | 1.1137 | 1.8937 | -0.04% |
| 2017-09-25 | 1.1141 | 1.8941 | 0.10% |
| 2017-09-22 | 1.1130 | 1.8930 | 0.04% |
| 2017-09-21 | 1.1125 | 1.8925 | -0.02% |
| 2017-09-20 | 1.1127 | 1.8927 | 0.02% |
| 2017-09-19 | 1.1125 | 1.8925 | 0.08% |
| 2017-09-18 | 1.1116 | 1.8916 | 0.08% |
| 2017-09-15 | 1.1107 | 1.8907 | 0.03% |
| 2017-09-14 | 1.1104 | 1.8904 | 0.14% |
| 2017-09-13 | 1.1088 | 1.8888 | 0.02% |
| 2017-09-12 | 1.1086 | 1.8886 | -0.01% |
| 2017-09-11 | 1.1087 | 1.8887 | 0.10% |
| 2017-09-08 | 1.1076 | 1.8876 | 0.12% |
| 2017-09-07 | 1.1063 | 1.8863 | 0.15% |
| 2017-09-06 | 1.1046 | 1.8846 | 0.00% |
| 2017-09-05 | 1.1046 | 1.8846 | -0.04% |
| 2017-09-04 | 1.1050 | 1.8850 | 0.08% |
| 2017-09-01 | 1.1041 | 1.8841 | 0.20% |
| 2017-08-31 | 1.1019 | 1.8819 | -0.04% |
| 2017-08-30 | 1.1023 | 1.8823 | 0.05% |
| 2017-08-29 | 1.1018 | 1.8818 | -0.18% |
| 2017-08-28 | 1.1038 | 1.8838 | 0.05% |
| 2017-08-25 | 1.1033 | 1.8833 | -0.08% |
| 2017-08-24 | 1.1042 | 1.8842 | -0.15% |
| 2017-08-23 | 1.1059 | 1.8859 | 0.03% |
| 2017-08-22 | 1.1056 | 1.8856 | 0.10% |
| 2017-08-21 | 1.1045 | 1.8845 | -0.21% |
| 2017-08-18 | 1.1068 | 1.8868 | 0.04% |
| 2017-08-17 | 1.1064 | 1.8864 | -0.05% |
| 2017-08-16 | 1.1069 | 1.8869 | 0.03% |
| 2017-08-15 | 1.1066 | 1.8866 | 0.02% |
| 2017-08-14 | 1.1064 | 1.8864 | 0.09% |
| 2017-08-11 | 1.1054 | 1.8854 | 0.03% |
| 2017-08-10 | 1.1051 | 1.8851 | 0.00% |
| 2017-08-09 | 1.1051 | 1.8851 | -0.04% |
| 2017-08-08 | 1.1055 | 1.8855 | -0.05% |
| 2017-08-07 | 1.1060 | 1.8860 | -0.02% |
| 2017-08-04 | 1.1062 | 1.8862 | 0.01% |
| 2017-08-03 | 1.1061 | 1.8861 | 0.01% |
| 2017-08-02 | 1.1060 | 1.8860 | -0.16% |
| 2017-08-01 | 1.1078 | 1.8878 | 0.00% |
| 2017-07-31 | 1.1078 | 1.8878 | 0.15% |
| 2017-07-28 | 1.1061 | 1.8861 | -0.10% |
| 2017-07-27 | 1.1072 | 1.8872 | -0.01% |
| 2017-07-26 | 1.1073 | 1.8873 | -0.04% |
| 2017-07-25 | 1.1077 | 1.8877 | 0.06% |
| 2017-07-24 | 1.1070 | 1.8870 | 0.23% |
| 2017-07-21 | 1.1045 | 1.8845 | -0.05% |
| 2017-07-20 | 1.1050 | 1.8850 | 0.08% |
| 2017-07-19 | 1.1041 | 1.8841 | -0.05% |
| 2017-07-18 | 1.1047 | 1.8847 | 0.05% |
| 2017-07-17 | 1.1041 | 1.8841 | 0.09% |
| 2017-07-14 | 1.1031 | 1.8831 | 0.15% |
| 2017-07-13 | 1.1015 | 1.8815 | 0.05% |
| 2017-07-12 | 1.1009 | 1.8809 | 0.19% |
| 2017-07-11 | 1.0988 | 1.8788 | 0.07% |
| 2017-07-10 | 1.0980 | 1.8780 | -0.42% |
| 2017-07-07 | 1.1026 | 1.8826 | 0.05% |
| 2017-07-06 | 1.1020 | 1.8820 | -0.02% |
| 2017-07-05 | 1.1022 | 1.8822 | 0.07% |
| 2017-07-04 | 1.1014 | 1.8814 | 0.05% |
| 2017-07-03 | 1.1009 | 1.8809 | -0.19% |
| 2017-06-30 | 1.1030 | 1.8830 | 0.04% |
| 2017-06-29 | 1.1026 | 1.8826 | 0.20% |
| 2017-06-28 | 1.1004 | 1.8804 | 0.18% |
| 2017-06-27 | 1.0984 | 1.8784 | 0.29% |
| 2017-06-26 | 1.0952 | 1.8752 | 0.23% |
| 2017-06-23 | 1.0927 | 1.8727 | 0.01% |
| 2017-06-22 | 1.0926 | 1.8726 | 0.05% |
| 2017-06-21 | 1.0920 | 1.8720 | 0.17% |
| 2017-06-20 | 1.0902 | 1.8702 | 0.24% |
| 2017-06-19 | 1.0876 | 1.8676 | 0.20% |
| 2017-06-16 | 1.0854 | 1.8654 | 0.25% |
| 2017-06-15 | 1.0827 | 1.8627 | 0.03% |
| 2017-06-14 | 1.0824 | 1.8624 | 0.05% |
| 2017-06-13 | 1.0819 | 1.8619 | -0.40% |
| 2017-06-12 | 1.0862 | 1.8662 | 0.06% |
| 2017-06-09 | 1.0855 | 1.8655 | 0.07% |
| 2017-06-08 | 1.0847 | 1.8647 | -0.11% |
| 2017-06-07 | 1.0859 | 1.8659 | 0.87% |
| 2017-06-06 | 1.0765 | 1.8565 | 0.06% |
| 2017-06-05 | 1.0759 | 1.8559 | 0.13% |
| 2017-06-02 | 1.0745 | 1.8545 | -0.01% |
| 2017-06-01 | 1.0746 | 1.8546 | -0.19% |
| 2017-05-31 | 1.0766 | 1.8566 | 0.10% |
| 2017-05-26 | 1.0755 | 1.8555 | -0.09% |
| 2017-05-25 | 1.0765 | 1.8565 | -0.06% |
| 2017-05-24 | 1.0771 | 1.8571 | 0.03% |
| 2017-05-23 | 1.0768 | 1.8568 | -0.04% |
| 2017-05-22 | 1.0772 | 1.8572 | 0.01% |
| 2017-05-19 | 1.0771 | 1.8571 | -0.51% |
| 2017-05-18 | 1.0826 | 1.8626 | 0.02% |
| 2017-05-17 | 1.0824 | 1.8624 | 0.03% |
| 2017-05-16 | 1.0821 | 1.8621 | -0.06% |
| 2017-05-15 | 1.0828 | 1.8628 | -0.06% |
| 2017-05-12 | 1.0835 | 1.8635 | -0.08% |
| 2017-05-11 | 1.0844 | 1.8644 | 0.08% |
| 2017-05-10 | 1.0835 | 1.8635 | -0.12% |
| 2017-05-09 | 1.0848 | 1.8648 | -1.40% |
| 2017-05-08 | 1.1002 | 1.8802 | -0.06% |
| 2017-05-05 | 1.1009 | 1.8809 | -0.01% |
| 2017-05-04 | 1.1010 | 1.8810 | -0.03% |
| 2017-05-03 | 1.1013 | 1.8813 | -0.91% |
| 2017-05-02 | 1.1114 | 1.8914 | -1.75% |
| 2017-04-28 | 1.1312 | 1.9112 | 0.01% |
| 2017-04-27 | 1.1311 | 1.9111 | 0.11% |
| 2017-04-26 | 1.1299 | 1.9099 | 0.20% |
| 2017-04-25 | 1.1276 | 1.9076 | -0.07% |
| 2017-04-24 | 1.1284 | 1.9084 | -0.16% |
| 2017-04-21 | 1.1302 | 1.9102 | -0.20% |
| 2017-04-20 | 1.1325 | 1.9125 | -0.17% |
| 2017-04-19 | 1.1344 | 1.9144 | -0.08% |
| 2017-04-18 | 1.1353 | 1.9153 | -0.15% |
| 2017-04-17 | 1.1370 | 1.9170 | -0.25% |
| 2017-04-14 | 1.1398 | 1.9198 | -0.03% |
| 2017-04-13 | 1.1401 | 1.9201 | 0.03% |
| 2017-04-12 | 1.1398 | 1.9198 | -0.02% |
| 2017-04-11 | 1.1400 | 1.9200 | 0.04% |
| 2017-04-10 | 1.1396 | 1.9196 | 0.11% |
| 2017-04-07 | 1.1383 | 1.9183 | 0.10% |
| 2017-04-06 | 1.1372 | 1.9172 | 0.10% |
| 2017-04-05 | 1.1361 | 1.9161 | 0.40% |
| 2017-03-31 | 1.1316 | 1.9116 | 0.59% |
| 2017-03-30 | 1.1250 | 1.9050 | -0.03% |
| 2017-03-29 | 1.1253 | 1.9053 | -0.01% |
| 2017-03-28 | 1.1254 | 1.9054 | 0.13% |
| 2017-03-27 | 1.1239 | 1.9039 | 0.27% |
| 2017-03-24 | 1.1209 | 1.9009 | 0.13% |
| 2017-03-23 | 1.1194 | 1.8994 | 0.07% |
| 2017-03-22 | 1.1186 | 1.8986 | 0.05% |
| 2017-03-21 | 1.1180 | 1.8980 | -0.18% |
| 2017-03-20 | 1.1200 | 1.9000 | -0.01% |
| 2017-03-17 | 1.1201 | 1.9001 | -0.10% |
| 2017-03-16 | 1.1212 | 1.9012 | 0.13% |
| 2017-03-15 | 1.1198 | 1.8998 | 0.05% |
| 2017-03-14 | 1.1192 | 1.8992 | 0.05% |
| 2017-03-13 | 1.1186 | 1.8986 | -0.09% |
| 2017-03-10 | 1.1196 | 1.8996 | -0.11% |
| 2017-03-09 | 1.1208 | 1.9008 | -0.12% |
| 2017-03-08 | 1.1221 | 1.9021 | -0.14% |
| 2017-03-07 | 1.1237 | 1.9037 | 0.12% |
| 2017-03-06 | 1.1223 | 1.9023 | -0.02% |
| 2017-03-03 | 1.1225 | 1.9025 | -0.01% |
| 2017-03-02 | 1.1226 | 1.9026 | 0.00% |
| 2017-03-01 | 1.1226 | 1.9026 | 0.04% |
| 2017-02-28 | 1.1221 | 1.9021 | -0.08% |
| 2017-02-27 | 1.1230 | 1.9030 | 0.16% |
| 2017-02-24 | 1.1212 | 1.9012 | 0.08% |
| 2017-02-23 | 1.1203 | 1.9003 | 0.08% |
| 2017-02-22 | 1.1194 | 1.8994 | -0.04% |
| 2017-02-21 | 1.1199 | 1.8999 | -0.02% |
| 2017-02-20 | 1.1201 | 1.9001 | 0.11% |
| 2017-02-17 | 1.1189 | 1.8989 | 0.13% |
| 2017-02-16 | 1.1174 | 1.8974 | 0.02% |
| 2017-02-15 | 1.1172 | 1.8972 | -0.18% |
| 2017-02-14 | 1.1192 | 1.8992 | 0.03% |
| 2017-02-13 | 1.1189 | 1.8989 | 0.11% |
| 2017-02-10 | 1.1177 | 1.8977 | 0.17% |
| 2017-02-09 | 1.1158 | 1.8958 | 0.18% |
| 2017-02-08 | 1.1138 | 1.8938 | -0.02% |
| 2017-02-07 | 1.1140 | 1.8940 | -0.46% |
| 2017-02-06 | 1.1192 | 1.8992 | -0.05% |
| 2017-02-03 | 1.1198 | 1.8998 | -0.06% |
| 2017-01-26 | 1.1205 | 1.9005 | 0.00% |
| 2017-01-25 | 1.1205 | 1.9005 | -0.17% |
| 2017-01-24 | 1.1224 | 1.9024 | 0.00% |
| 2017-01-23 | 1.1224 | 1.9024 | 0.26% |
| 2017-01-20 | 1.1195 | 1.8995 | 0.20% |
| 2017-01-19 | 1.1173 | 1.8973 | -0.07% |
| 2017-01-18 | 1.1181 | 1.8981 | -0.37% |
| 2017-01-17 | 1.1223 | 1.9023 | -0.21% |
| 2017-01-16 | 1.1247 | 1.9047 | 0.07% |
| 2017-01-13 | 1.1239 | 1.9039 | 0.04% |
| 2017-01-12 | 1.1234 | 1.9034 | -0.03% |
| 2017-01-11 | 1.1237 | 1.9037 | 0.19% |
| 2017-01-10 | 1.1216 | 1.9016 | 0.24% |
| 2017-01-09 | 1.1189 | 1.8989 | 0.14% |
| 2017-01-06 | 1.1173 | 1.8973 | -0.06% |
| 2017-01-05 | 1.1180 | 1.8980 | 0.07% |
| 2017-01-04 | 1.1172 | 1.8972 | 0.13% |
| 2017-01-03 | 1.1158 | 1.8958 | 0.29% |
| 2016-12-30 | 1.1126 | 1.8926 | 0.23% |
| 2016-12-29 | 1.1101 | 1.8901 | 0.23% |
| 2016-12-28 | 1.1075 | 1.8875 | 0.00% |
| 2016-12-27 | 1.1075 | 1.8875 | 0.19% |
| 2016-12-26 | 1.1054 | 1.8854 | 0.13% |
| 2016-12-23 | 1.1040 | 1.8840 | 0.25% |
| 2016-12-22 | 1.1013 | 1.8813 | 0.18% |
| 2016-12-21 | 1.0993 | 1.8793 | 0.28% |
| 2016-12-20 | 1.0962 | 1.8762 | -0.68% |
| 2016-12-19 | 1.1037 | 1.8837 | -0.32% |
| 2016-12-16 | 1.1072 | 1.8872 | -0.25% |
| 2016-12-15 | 1.1100 | 1.8900 | -1.22% |
| 2016-12-14 | 1.1237 | 1.9037 | -0.48% |
| 2016-12-13 | 1.1291 | 1.9091 | -1.09% |
| 2016-12-12 | 1.1415 | 1.9215 | -0.29% |
| 2016-12-09 | 1.1448 | 1.9248 | -0.01% |
| 2016-12-08 | 1.1449 | 1.9249 | 0.29% |
| 2016-12-07 | 1.1416 | 1.9216 | -0.08% |
| 2016-12-06 | 1.1425 | 1.9225 | -0.76% |
| 2016-12-05 | 1.1512 | 1.9312 | -0.36% |
| 2016-12-02 | 1.1554 | 1.9354 | -0.24% |
| 2016-12-01 | 1.1582 | 1.9382 | -0.58% |
| 2016-11-30 | 1.1650 | 1.9450 | -0.49% |
| 2016-11-29 | 1.1707 | 1.9507 | -0.14% |
| 2016-11-28 | 1.1723 | 1.9523 | 0.09% |
| 2016-11-25 | 1.1713 | 1.9513 | -0.03% |
| 2016-11-24 | 1.1716 | 1.9516 | -0.09% |
| 2016-11-23 | 1.1726 | 1.9526 | 0.05% |
| 2016-11-22 | 1.1720 | 1.9520 | 0.06% |
| 2016-11-21 | 1.1713 | 1.9513 | -0.15% |
| 2016-11-18 | 1.1731 | 1.9531 | -0.18% |
| 2016-11-17 | 1.1752 | 1.9552 | -0.13% |
| 2016-11-16 | 1.1767 | 1.9567 | -0.02% |
| 2016-11-15 | 1.1769 | 1.9569 | -0.17% |
| 2016-11-14 | 1.1789 | 1.9589 | -0.11% |
| 2016-11-11 | 1.1802 | 1.9602 | 0.07% |
| 2016-11-10 | 1.1794 | 1.9594 | -0.15% |
| 2016-11-09 | 1.1812 | 1.9612 | 0.11% |
| 2016-11-08 | 1.1799 | 1.9599 | -0.06% |
| 2016-11-07 | 1.1806 | 1.9606 | -0.03% |
| 2016-11-04 | 1.1809 | 1.9609 | 0.14% |
| 2016-11-03 | 1.1793 | 1.9593 | 0.02% |
| 2016-11-02 | 1.1791 | 1.9591 | -0.19% |
| 2016-11-01 | 1.1814 | 1.9614 | 0.03% |
| 2016-10-31 | 1.1811 | 1.9611 | -0.01% |
| 2016-10-28 | 1.1812 | 1.9612 | 0.06% |
| 2016-10-27 | 1.1805 | 1.9605 | -0.32% |
| 2016-10-26 | 1.1843 | 1.9643 | -0.08% |
| 2016-10-25 | 1.1853 | 1.9653 | 0.11% |
| 2016-10-24 | 1.1840 | 1.9640 | 0.08% |
| 2016-10-21 | 1.1831 | 1.9631 | 0.02% |
| 2016-10-20 | 1.1829 | 1.9629 | 0.14% |
| 2016-10-19 | 1.1812 | 1.9612 | 0.29% |
| 2016-10-18 | 1.1778 | 1.9578 | -0.02% |
| 2016-10-17 | 1.1780 | 1.9580 | 0.03% |
| 2016-10-14 | 1.1776 | 1.9576 | 0.04% |
| 2016-10-13 | 1.1771 | 1.9571 | 0.01% |
| 2016-10-12 | 1.1770 | 1.9570 | 0.19% |
| 2016-10-11 | 1.1748 | 1.9548 | 0.48% |
| 2016-10-10 | 1.1692 | 1.9492 | 0.33% |
| 2016-09-30 | 1.1654 | 1.9454 | 0.08% |
| 2016-09-29 | 1.1645 | 1.9445 | -0.04% |
| 2016-09-28 | 1.1650 | 1.9450 | 0.10% |
| 2016-09-27 | 1.1638 | 1.9438 | -0.23% |
| 2016-09-26 | 1.1665 | 1.9465 | 0.26% |
| 2016-09-23 | 1.1635 | 1.9435 | 0.34% |
| 2016-09-22 | 1.1595 | 1.9395 | 0.09% |
| 2016-09-21 | 1.1584 | 1.9384 | -0.14% |
| 2016-09-20 | 1.1600 | 1.9400 | 0.15% |
| 2016-09-19 | 1.1583 | 1.9383 | 0.22% |
| 2016-09-14 | 1.1557 | 1.9357 | 0.17% |
| 2016-09-13 | 1.1537 | 1.9337 | -0.16% |
| 2016-09-12 | 1.1556 | 1.9356 | -0.06% |
| 2016-09-09 | 1.1563 | 1.9363 | 0.16% |
| 2016-09-08 | 1.1545 | 1.9345 | 0.11% |
| 2016-09-07 | 1.1532 | 1.9332 | 0.15% |
| 2016-09-06 | 1.1515 | 1.9315 | 0.05% |
| 2016-09-05 | 1.1509 | 1.9309 | 0.16% |
| 2016-09-02 | 1.1491 | 1.9291 | -0.01% |
| 2016-09-01 | 1.1492 | 1.9292 | -0.31% |
| 2016-08-31 | 1.1528 | 1.9328 | 0.08% |
| 2016-08-30 | 1.1519 | 1.9319 | -0.20% |
| 2016-08-29 | 1.1542 | 1.9342 | 0.19% |
| 2016-08-26 | 1.1520 | 1.9320 | 0.01% |
| 2016-08-25 | 1.1519 | 1.9319 | -0.10% |
| 2016-08-24 | 1.1531 | 1.9331 | 0.02% |
| 2016-08-23 | 1.1529 | 1.9329 | -0.10% |
| 2016-08-22 | 1.1540 | 1.9340 | 0.06% |
| 2016-08-19 | 1.1533 | 1.9333 | -0.07% |
| 2016-08-18 | 1.1541 | 1.9341 | 0.23% |
| 2016-08-17 | 1.1515 | 1.9315 | -0.06% |
| 2016-08-16 | 1.1522 | 1.9322 | 0.49% |
| 2016-08-15 | 1.1466 | 1.9266 | 0.46% |
| 2016-08-12 | 1.1414 | 1.9214 | 0.26% |
| 2016-08-11 | 1.1384 | 1.9184 | -0.02% |
| 2016-08-10 | 1.1386 | 1.9186 | 0.45% |
| 2016-08-09 | 1.1335 | 1.9135 | 0.48% |
| 2016-08-08 | 1.1281 | 1.9081 | 0.45% |
| 2016-08-05 | 1.1231 | 1.9031 | 0.29% |
| 2016-08-04 | 1.1198 | 1.8998 | 0.21% |
| 2016-08-03 | 1.1174 | 1.8974 | 0.18% |
| 2016-08-02 | 1.1154 | 1.8954 | -0.04% |
| 2016-08-01 | 1.1158 | 1.8958 | 0.15% |
| 2016-07-29 | 1.1141 | 1.8941 | 0.30% |
| 2016-07-28 | 1.1108 | 1.8908 | 0.03% |
| 2016-07-27 | 1.1105 | 1.8905 | 0.28% |
| 2016-07-26 | 1.1074 | 1.8874 | 0.21% |
| 2016-07-25 | 1.1051 | 1.8851 | -0.25% |
| 2016-07-22 | 1.1079 | 1.8879 | 0.13% |
| 2016-07-21 | 1.1065 | 1.8865 | 0.61% |
| 2016-07-20 | 1.0998 | 1.8798 | 0.40% |
| 2016-07-19 | 1.0954 | 1.8754 | 0.29% |
| 2016-07-18 | 1.0922 | 1.8722 | 0.50% |
| 2016-07-15 | 1.0868 | 1.8668 | 0.18% |
| 2016-07-14 | 1.0849 | 1.8649 | 0.11% |
| 2016-07-13 | 1.0837 | 1.8637 | -0.32% |
| 2016-07-12 | 1.0872 | 1.8672 | 0.05% |
| 2016-07-11 | 1.0867 | 1.8667 | 0.01% |
| 2016-07-08 | 1.0866 | 1.8666 | 0.23% |
| 2016-07-07 | 1.0841 | 1.8641 | 0.44% |
| 2016-07-06 | 1.0793 | 1.8593 | 0.22% |
| 2016-07-05 | 1.0769 | 1.8569 | 0.43% |
| 2016-07-04 | 1.0723 | 1.8523 | 0.27% |
| 2016-07-01 | 1.0694 | 1.8494 | 0.60% |
| 2016-06-30 | 1.0630 | 1.8430 | 0.48% |
| 2016-06-29 | 1.0579 | 1.8379 | -0.25% |
| 2016-06-28 | 1.0606 | 1.8406 | 0.45% |
| 2016-06-27 | 1.0559 | 1.8359 | 0.49% |
| 2016-06-24 | 1.0508 | 1.8308 | 0.71% |
| 2016-06-23 | 1.0434 | 1.8234 | 0.41% |
| 2016-06-22 | 1.0391 | 1.8191 | 0.06% |
| 2016-06-21 | 1.0385 | 1.8185 | -0.01% |
| 2016-06-20 | 1.0386 | 1.8186 | 0.44% |
| 2016-06-17 | 1.0340 | 1.8140 | 0.17% |
| 2016-06-16 | 1.0322 | 1.8122 | 0.88% |
| 2016-06-15 | 1.0232 | 1.8032 | 0.20% |
| 2016-06-14 | 1.0212 | 1.8012 | -0.75% |
| 2016-06-13 | 1.0289 | 1.8089 | -0.21% |
| 2016-06-08 | 1.0311 | 1.8111 | 0.05% |
| 2016-06-07 | 1.0306 | 1.8106 | 1.17% |
| 2016-06-06 | 1.0187 | 1.7987 | 0.31% |
| 2016-06-03 | 1.0156 | 1.7956 | 0.22% |
| 2016-06-02 | 1.0134 | 1.7934 | 0.02% |
| 2016-06-01 | 1.0132 | 1.7932 | 0.68% |
| 2016-05-31 | 1.0064 | 1.7864 | -0.15% |
| 2016-05-30 | 1.0079 | 1.7879 | -0.02% |
| 2016-05-27 | 1.0081 | 1.7881 | -0.05% |
| 2016-05-26 | 1.0086 | 1.7886 | -0.24% |
| 2016-05-25 | 1.0110 | 1.7910 | -0.22% |
| 2016-05-24 | 1.0132 | 1.7932 | -43.28% |
| 2016-05-23 | 1.7864 | 1.7864 | 0.26% |
| 2016-05-20 | 1.7817 | 1.7817 | -0.02% |
| 2016-05-19 | 1.7821 | 1.7821 | -0.67% |
| 2016-05-18 | 1.7942 | 1.7942 | -0.18% |
| 2016-05-17 | 1.7974 | 1.7974 | 0.46% |
| 2016-05-16 | 1.7891 | 1.7891 | -0.18% |
| 2016-05-13 | 1.7923 | 1.7923 | 0.32% |
| 2016-05-12 | 1.7865 | 1.7865 | 0.24% |
| 2016-05-11 | 1.7822 | 1.7822 | 0.32% |
| 2016-05-10 | 1.7766 | 1.7766 | 0.41% |
| 2016-05-09 | 1.7693 | 1.7693 | -0.59% |
| 2016-05-06 | 1.7798 | 1.7798 | 0.19% |
| 2016-05-05 | 1.7765 | 1.7765 | 0.24% |
| 2016-05-04 | 1.7723 | 1.7723 | 0.88% |
| 2016-05-03 | 1.7569 | 1.7569 | 0.30% |
| 2016-04-29 | 1.7516 | 1.7516 | -1.73% |
| 2016-04-28 | 1.7824 | 1.7824 | -0.10% |
| 2016-04-27 | 1.7841 | 1.7841 | 0.26% |
| 2016-04-26 | 1.7795 | 1.7795 | -0.74% |
| 2016-04-25 | 1.7927 | 1.7927 | -0.80% |
| 2016-04-22 | 1.8071 | 1.8071 | -1.36% |
| 2016-04-21 | 1.8321 | 1.8321 | -1.37% |
| 2016-04-20 | 1.8576 | 1.8576 | -0.16% |
| 2016-04-19 | 1.8605 | 1.8605 | -0.59% |
| 2016-04-18 | 1.8715 | 1.8715 | -0.20% |
| 2016-04-15 | 1.8753 | 1.8753 | -0.10% |
| 2016-04-14 | 1.8772 | 1.8772 | -0.27% |
| 2016-04-13 | 1.8822 | 1.8822 | -0.50% |
| 2016-04-12 | 1.8916 | 1.8916 | 0.32% |
| 2016-04-11 | 1.8855 | 1.8855 | -0.43% |
| 2016-04-08 | 1.8936 | 1.8936 | -0.55% |
| 2016-04-07 | 1.9040 | 1.9040 | -0.02% |
| 2016-04-06 | 1.9043 | 1.9043 | 0.60% |
| 2016-04-05 | 1.8929 | 1.8929 | 0.10% |
| 2016-04-01 | 1.8911 | 1.8911 | 0.10% |
| 2016-03-31 | 1.8893 | 1.8893 | 0.51% |
| 2016-03-30 | 1.8797 | 1.8797 | -0.44% |
| 2016-03-29 | 1.8881 | 1.8881 | -0.24% |
| 2016-03-28 | 1.8927 | 1.8927 | 0.04% |
| 2016-03-25 | 1.8920 | 1.8920 | -0.34% |
| 2016-03-24 | 1.8985 | 1.8985 | 0.23% |
| 2016-03-23 | 1.8942 | 1.8942 | -0.06% |
| 2016-03-22 | 1.8953 | 1.8953 | 0.70% |
| 2016-03-21 | 1.8822 | 1.8822 | 0.79% |
| 2016-03-18 | 1.8674 | 1.8674 | 0.85% |
| 2016-03-17 | 1.8517 | 1.8517 | -0.12% |
| 2016-03-16 | 1.8540 | 1.8540 | 0.08% |
| 2016-03-15 | 1.8526 | 1.8526 | 0.82% |
| 2016-03-14 | 1.8376 | 1.8376 | 0.05% |
| 2016-03-11 | 1.8367 | 1.8367 | -0.31% |
| 2016-03-10 | 1.8424 | 1.8424 | -0.41% |
| 2016-03-09 | 1.8500 | 1.8500 | 0.40% |
| 2016-03-08 | 1.8426 | 1.8426 | 0.68% |
| 2016-03-07 | 1.8302 | 1.8302 | -0.22% |
| 2016-03-04 | 1.8343 | 1.8343 | 0.86% |
| 2016-03-03 | 1.8187 | 1.8187 | 1.31% |
| 2016-03-02 | 1.7952 | 1.7952 | 0.53% |
| 2016-03-01 | 1.7858 | 1.7858 | -0.80% |
| 2016-02-29 | 1.8002 | 1.8002 | -0.04% |
| 2016-02-26 | 1.8009 | 1.8009 | -1.83% |
| 2016-02-25 | 1.8344 | 1.8344 | -0.11% |
| 2016-02-24 | 1.8364 | 1.8364 | 2.51% |
| 2016-02-23 | 1.7914 | 1.7914 | 2.57% |
| 2016-02-22 | 1.7465 | 1.7465 | 0.03% |
| 2016-02-19 | 1.7459 | 1.7459 | 0.25% |
| 2016-02-18 | 1.7416 | 1.7416 | 0.51% |
| 2016-02-17 | 1.7327 | 1.7327 | 0.69% |
| 2016-02-16 | 1.7208 | 1.7208 | 0.24% |
| 2016-02-15 | 1.7167 | 1.7167 | -0.30% |
| 2016-02-05 | 1.7219 | 1.7219 | 0.55% |
| 2016-02-04 | 1.7125 | 1.7125 | -0.78% |
| 2016-02-03 | 1.7260 | 1.7260 | 0.59% |
| 2016-02-02 | 1.7158 | 1.7158 | -0.26% |
| 2016-02-01 | 1.7202 | 1.7202 | 0.87% |
| 2016-01-29 | 1.7053 | 1.7053 | -0.60% |
| 2016-01-28 | 1.7156 | 1.7156 | -0.48% |
| 2016-01-27 | 1.7239 | 1.7239 | -1.88% |
| 2016-01-26 | 1.7570 | 1.7570 | -0.18% |
| 2016-01-25 | 1.7602 | 1.7602 | 0.02% |
| 2016-01-22 | 1.7598 | 1.7598 | -0.84% |
| 2016-01-21 | 1.7747 | 1.7747 | -0.67% |
| 2016-01-20 | 1.7867 | 1.7867 | 0.39% |
| 2016-01-19 | 1.7798 | 1.7798 | -0.13% |
| 2016-01-18 | 1.7821 | 1.7821 | -0.57% |
| 2016-01-15 | 1.7924 | 1.7924 | 0.34% |
| 2016-01-14 | 1.7864 | 1.7864 | 0.07% |
| 2016-01-13 | 1.7852 | 1.7852 | 0.48% |
| 2016-01-12 | 1.7767 | 1.7767 | -0.59% |
| 2016-01-11 | 1.7872 | 1.7872 | 0.21% |
| 2016-01-08 | 1.7835 | 1.7835 | -0.06% |
| 2016-01-07 | 1.7846 | 1.7846 | 0.53% |
| 2016-01-06 | 1.7752 | 1.7752 | -0.52% |
| 2016-01-05 | 1.7845 | 1.7845 | -10.32% |
| 2016-01-04 | 1.9899 | 1.9899 | 7.89% |
| 2015-12-31 | 1.8444 | 1.8444 | -0.11% |
| 2015-12-30 | 1.8465 | 1.8465 | -0.01% |
| 2015-12-29 | 1.8466 | 1.8466 | -0.01% |
| 2015-12-28 | 1.8467 | 1.8467 | 0.02% |
| 2015-12-25 | 1.8464 | 1.8464 | 0.01% |
| 2015-12-24 | 1.8463 | 1.8463 | 0.07% |
| 2015-12-23 | 1.8450 | 1.8450 | 0.30% |
| 2015-12-22 | 1.8394 | 1.8394 | 0.89% |
| 2015-12-21 | 1.8231 | 1.8231 | 0.73% |
| 2015-12-18 | 1.8099 | 1.8099 | 0.00% |
| 2015-12-17 | 1.8099 | 1.8099 | 0.36% |
| 2015-12-16 | 1.8034 | 1.8034 | 0.13% |
| 2015-12-15 | 1.8011 | 1.8011 | -0.03% |
| 2015-12-14 | 1.8016 | 1.8016 | 0.05% |
| 2015-12-11 | 1.8007 | 1.8007 | 0.02% |
| 2015-12-10 | 1.8003 | 1.8003 | -0.06% |
| 2015-12-09 | 1.8014 | 1.8014 | -1.61% |
| 2015-12-08 | 1.8308 | 1.8308 | 0.18% |
| 2015-12-07 | 1.8275 | 1.8275 | 0.10% |
| 2015-12-04 | 1.8256 | 1.8256 | 0.58% |
| 2015-12-03 | 1.8151 | 1.8151 | 0.62% |
| 2015-12-02 | 1.8040 | 1.8040 | 0.19% |
| 2015-12-01 | 1.8005 | 1.8005 | 0.38% |
| 2015-11-30 | 1.7937 | 1.7937 | 0.23% |
| 2015-11-27 | 1.7895 | 1.7895 | -0.23% |
| 2015-11-26 | 1.7936 | 1.7936 | 0.37% |
| 2015-11-25 | 1.7870 | 1.7870 | 0.03% |
| 2015-11-24 | 1.7864 | 1.7864 | 2.53% |
| 2015-11-23 | 1.7423 | 1.7423 | -0.38% |
| 2015-11-20 | 1.7489 | 1.7489 | -1.60% |
| 2015-11-19 | 1.7773 | 1.7773 | -0.29% |
| 2015-11-18 | 1.7824 | 1.7824 | -0.12% |
| 2015-11-17 | 1.7846 | 1.7846 | -0.59% |
| 2015-11-16 | 1.7952 | 1.7952 | -0.21% |
| 2015-11-13 | 1.7989 | 1.7989 | 0.54% |
| 2015-11-12 | 1.7893 | 1.7893 | -0.33% |
| 2015-11-11 | 1.7953 | 1.7953 | 0.03% |
| 2015-11-10 | 1.7947 | 1.7947 | 4.89% |
| 2015-11-09 | 1.7110 | 1.7110 | -2.48% |
| 2015-11-06 | 1.7546 | 1.7546 | 1.42% |
| 2015-11-05 | 1.7300 | 1.7300 | -0.35% |
| 2015-11-04 | 1.7360 | 1.7360 | -1.56% |
| 2015-11-03 | 1.7636 | 1.7636 | -0.14% |
| 2015-11-02 | 1.7660 | 1.7660 | -0.13% |
| 2015-10-30 | 1.7683 | 1.7683 | 1.52% |
| 2015-10-29 | 1.7419 | 1.7419 | 0.85% |
| 2015-10-28 | 1.7272 | 1.7272 | 0.89% |
| 2015-10-27 | 1.7119 | 1.7119 | 0.85% |
| 2015-10-26 | 1.6974 | 1.6974 | 0.35% |
| 2015-10-23 | 1.6915 | 1.6915 | 0.58% |
| 2015-10-22 | 1.6818 | 1.6818 | 0.45% |
| 2015-10-21 | 1.6742 | 1.6742 | 0.58% |
| 2015-10-20 | 1.6646 | 1.6646 | 0.27% |
| 2015-10-19 | 1.6601 | 1.6601 | -4.36% |
| 2015-10-16 | 1.7358 | 1.7358 | 0.38% |
| 2015-10-15 | 1.7293 | 1.7293 | 0.93% |
| 2015-10-14 | 1.7133 | 1.7133 | 1.60% |
| 2015-10-13 | 1.6863 | 1.6863 | 0.68% |
| 2015-10-12 | 1.6749 | 1.6749 | -0.06% |
| 2015-10-09 | 1.6759 | 1.6759 | 0.98% |
| 2015-10-08 | 1.6596 | 1.6596 | -1.02% |
| 2015-09-30 | 1.6767 | 1.6767 | 0.61% |
| 2015-09-29 | 1.6665 | 1.6665 | 1.06% |
| 2015-09-28 | 1.6491 | 1.6491 | 0.67% |
| 2015-09-25 | 1.6382 | 1.6382 | 0.03% |
| 2015-09-24 | 1.6377 | 1.6377 | 1.11% |
| 2015-09-23 | 1.6197 | 1.6197 | 0.05% |
| 2015-09-22 | 1.6189 | 1.6189 | -0.04% |
| 2015-09-21 | 1.6196 | 1.6196 | 0.07% |
| 2015-09-18 | 1.6185 | 1.6185 | 0.04% |
| 2015-09-17 | 1.6178 | 1.6178 | 0.32% |
| 2015-09-16 | 1.6127 | 1.6127 | 0.06% |
| 2015-09-15 | 1.6117 | 1.6117 | 0.34% |
| 2015-09-14 | 1.6063 | 1.6063 | 0.39% |
| 2015-09-11 | 1.6000 | 1.6000 | 0.13% |
| 2015-09-10 | 1.5980 | 1.5980 | 0.09% |
| 2015-09-09 | 1.5965 | 1.5965 | -0.07% |
| 2015-09-08 | 1.5976 | 1.5976 | 0.28% |
| 2015-09-07 | 1.5931 | 1.5931 | 0.95% |
| 2015-09-02 | 1.5781 | 1.5781 | -0.07% |
| 2015-09-01 | 1.5792 | 1.5792 | 0.35% |
| 2015-08-31 | 1.5737 | 1.5737 | 0.03% |
| 2015-08-28 | 1.5733 | 1.5733 | -0.61% |
| 2015-08-27 | 1.5829 | 1.5829 | -0.05% |
| 2015-08-26 | 1.5837 | 1.5837 | 0.03% |
| 2015-08-25 | 1.5833 | 1.5833 | 0.20% |
| 2015-08-24 | 1.5801 | 1.5801 | 0.51% |
| 2015-08-21 | 1.5721 | 1.5721 | 0.47% |
| 2015-08-20 | 1.5647 | 1.5647 | 0.36% |
| 2015-08-19 | 1.5591 | 1.5591 | 0.03% |
| 2015-08-18 | 1.5586 | 1.5586 | -0.41% |
| 2015-08-17 | 1.5650 | 1.5650 | 0.34% |
| 2015-08-14 | 1.5597 | 1.5597 | -0.03% |
| 2015-08-13 | 1.5602 | 1.5602 | -0.19% |
| 2015-08-12 | 1.5632 | 1.5632 | -0.42% |
| 2015-08-11 | 1.5698 | 1.5698 | 0.74% |
| 2015-08-10 | 1.5583 | 1.5583 | 0.21% |
| 2015-08-07 | 1.5551 | 1.5551 | 0.56% |
| 2015-08-06 | 1.5465 | 1.5465 | -0.55% |
| 2015-08-05 | 1.5551 | 1.5551 | 0.33% |
| 2015-08-04 | 1.5500 | 1.5500 | 0.62% |
| 2015-08-03 | 1.5405 | 1.5405 | 1.20% |
| 2015-07-31 | 1.5222 | 1.5222 | 0.14% |
| 2015-07-30 | 1.5201 | 1.5201 | -0.57% |
| 2015-07-29 | 1.5288 | 1.5288 | 0.24% |
| 2015-07-28 | 1.5252 | 1.5252 | -0.05% |
| 2015-07-27 | 1.5259 | 1.5259 | 0.32% |
| 2015-07-24 | 1.5211 | 1.5211 | -6.51% |
| 2015-07-23 | 1.6270 | 1.6270 | 8.64% |
| 2015-07-22 | 1.4976 | 1.4976 | 0.13% |
| 2015-07-21 | 1.4956 | 1.4956 | 0.23% |
| 2015-07-20 | 1.4921 | 1.4921 | 0.41% |
| 2015-07-17 | 1.4860 | 1.4860 | -0.73% |
| 2015-07-16 | 1.4970 | 1.4970 | 0.47% |
| 2015-07-15 | 1.4900 | 1.4900 | 1.64% |
| 2015-07-14 | 1.4659 | 1.4659 | 0.78% |
| 2015-07-13 | 1.4546 | 1.4546 | -0.15% |
| 2015-07-10 | 1.4568 | 1.4568 | -0.09% |
| 2015-07-09 | 1.4581 | 1.4581 | 0.83% |
| 2015-07-08 | 1.4461 | 1.4461 | 0.80% |
| 2015-07-07 | 1.4346 | 1.4346 | 0.32% |
| 2015-07-06 | 1.4300 | 1.4300 | 0.64% |
| 2015-07-03 | 1.4209 | 1.4209 | -0.01% |
| 2015-07-02 | 1.4211 | 1.4211 | 0.04% |
| 2015-07-01 | 1.4205 | 1.4205 | -0.07% |
| 2015-06-30 | 1.4215 | 1.4215 | 6.47% |
| 2015-06-29 | 1.3351 | 1.3351 | -8.27% |
| 2015-06-26 | 1.4555 | 1.4555 | -4.43% |
| 2015-06-25 | 1.5229 | 1.5229 | -0.03% |
| 2015-06-24 | 1.5234 | 1.5234 | 0.53% |
| 2015-06-23 | 1.5154 | 1.5154 | 0.05% |
| 2015-06-19 | 1.5146 | 1.5146 | -0.04% |
| 2015-06-18 | 1.5152 | 1.5152 | 0.09% |
| 2015-06-17 | 1.5138 | 1.5138 | 0.06% |
| 2015-06-16 | 1.5129 | 1.5129 | -0.03% |
| 2015-06-15 | 1.5134 | 1.5134 | -0.13% |
| 2015-06-12 | 1.5154 | 1.5154 | 0.05% |
| 2015-06-11 | 1.5146 | 1.5146 | -0.56% |
| 2015-06-10 | 1.5231 | 1.5231 | 0.09% |
| 2015-06-09 | 1.5218 | 1.5218 | 0.18% |
| 2015-06-08 | 1.5190 | 1.5190 | -0.01% |
| 2015-06-05 | 1.5191 | 1.5191 | 3.17% |
| 2015-06-04 | 1.4724 | 1.4724 | 0.10% |
| 2015-06-03 | 1.4710 | 1.4710 | 0.31% |
| 2015-06-02 | 1.4664 | 1.4664 | -1.07% |
| 2015-06-01 | 1.4822 | 1.4822 | 3.02% |
| 2015-05-29 | 1.4387 | 1.4387 | -0.65% |
| 2015-05-28 | 1.4481 | 1.4481 | -5.59% |
| 2015-05-27 | 1.5338 | 1.5338 | 0.20% |
| 2015-05-26 | 1.5308 | 1.5308 | 3.66% |
| 2015-05-25 | 1.4767 | 1.4767 | 2.01% |
| 2015-05-22 | 1.4476 | 1.4476 | 2.81% |
| 2015-05-21 | 1.4080 | 1.4080 | -0.53% |
| 2015-05-20 | 1.4155 | 1.4155 | -0.40% |
| 2015-05-19 | 1.4212 | 1.4212 | 0.78% |
| 2015-05-18 | 1.4102 | 1.4102 | 0.02% |
| 2015-05-15 | 1.4099 | 1.4099 | 0.56% |
| 2015-05-14 | 1.4020 | 1.4020 | 1.10% |
| 2015-05-13 | 1.3868 | 1.3868 | 7.89% |
| 2015-05-12 | 1.2854 | 1.2854 | 1.61% |
| 2015-05-11 | 1.2650 | 1.2650 | 0.97% |
| 2015-05-08 | 1.2529 | 1.2529 | 0.26% |
| 2015-05-07 | 1.2497 | 1.2497 | 1.49% |
| 2015-05-06 | 1.2313 | 1.2313 | 0.10% |
| 2015-05-05 | 1.2301 | 1.2301 | -0.58% |
| 2015-05-04 | 1.2373 | 1.2373 | -0.27% |
| 2015-04-30 | 1.2406 | 1.2406 | -0.75% |
| 2015-04-29 | 1.2500 | 1.2500 | -8.16% |
| 2015-04-28 | 1.3610 | 1.3610 | 12.63% |
| 2015-04-27 | 1.2084 | 1.2084 | 0.37% |
| 2015-04-24 | 1.2039 | 1.2039 | 0.33% |
| 2015-04-23 | 1.1999 | 1.1999 | -2.37% |
| 2015-04-22 | 1.2290 | 1.2290 | -0.17% |
| 2015-04-21 | 1.2311 | 1.2311 | 3.46% |
| 2015-04-20 | 1.1899 | 1.1899 | -0.54% |
| 2015-04-17 | 1.1964 | 1.1964 | 1.12% |
| 2015-04-16 | 1.1832 | 1.1832 | 0.14% |
| 2015-04-15 | 1.1815 | 1.1815 | -0.01% |
| 2015-04-14 | 1.1816 | 1.1816 | -0.73% |
| 2015-04-13 | 1.1903 | 1.1903 | 1.14% |
| 2015-04-10 | 1.1769 | 1.1769 | 2.98% |
| 2015-04-09 | 1.1428 | 1.1428 | -6.34% |
| 2015-04-08 | 1.2201 | 1.2201 | -2.31% |
| 2015-04-07 | 1.2489 | 1.2489 | 1.04% |
| 2015-04-03 | 1.2361 | 1.2361 | -1.68% |
| 2015-04-02 | 1.2572 | 1.2572 | -1.06% |
| 2015-04-01 | 1.2707 | 1.2707 | 0.58% |
| 2015-03-31 | 1.2634 | 1.2634 | 1.30% |
| 2015-03-30 | 1.2472 | 1.2472 | -2.66% |
| 2015-03-27 | 1.2813 | 1.2813 | -1.11% |
| 2015-03-26 | 1.2957 | 1.2957 | 1.54% |
| 2015-03-25 | 1.2760 | 1.2760 | 0.86% |
| 2015-03-24 | 1.2651 | 1.2651 | -1.78% |
| 2015-03-23 | 1.2880 | 1.2880 | -0.10% |
| 2015-03-20 | 1.2893 | 1.2893 | 0.24% |
| 2015-03-19 | 1.2862 | 1.2862 | 0.11% |
| 2015-03-18 | 1.2848 | 1.2848 | -0.50% |
| 2015-03-17 | 1.2912 | 1.2912 | 1.09% |
| 2015-03-16 | 1.2773 | 1.2773 | 0.09% |
| 2015-03-13 | 1.2761 | 1.2761 | -0.05% |
| 2015-03-12 | 1.2768 | 1.2768 | 0.71% |
| 2015-03-11 | 1.2678 | 1.2678 | 1.20% |
| 2015-03-10 | 1.2528 | 1.2528 | 2.02% |
| 2015-03-09 | 1.2280 | 1.2280 | -0.23% |
| 2015-03-06 | 1.2308 | 1.2308 | 0.14% |
| 2015-03-05 | 1.2291 | 1.2291 | 2.46% |
| 2015-03-04 | 1.1996 | 1.1996 | 0.00% |
| 2015-03-03 | 1.1996 | 1.1996 | 0.49% |
| 2015-03-02 | 1.1937 | 1.1937 | 0.65% |
| 2015-02-27 | 1.1860 | 1.1860 | 1.52% |
| 2015-02-26 | 1.1683 | 1.1683 | 0.61% |
| 2015-02-25 | 1.1612 | 1.1612 | -5.82% |
| 2015-02-17 | 1.2330 | 1.2330 | 0.16% |
| 2015-02-16 | 1.2310 | 1.2310 | 0.80% |
| 2015-02-13 | 1.2212 | 1.2212 | -3.97% |
| 2015-02-12 | 1.2717 | 1.2717 | 7.73% |
| 2015-02-11 | 1.1804 | 1.1804 | -2.54% |
| 2015-02-10 | 1.2112 | 1.2112 | 1.60% |
| 2015-02-09 | 1.1921 | 1.1921 | 0.08% |
| 2015-02-06 | 1.1912 | 1.1912 | -0.03% |
| 2015-02-05 | 1.1916 | 1.1916 | 0.00% |
| 2015-02-04 | 1.1916 | 1.1916 | -0.17% |
| 2015-02-03 | 1.1936 | 1.1936 | 0.08% |
| 2015-02-02 | 1.1927 | 1.1927 | -0.38% |
| 2015-01-30 | 1.1972 | 1.1972 | -0.18% |
| 2015-01-29 | 1.1994 | 1.1994 | 0.54% |
| 2015-01-28 | 1.1930 | 1.1930 | 0.61% |
| 2015-01-27 | 1.1858 | 1.1858 | 0.14% |
| 2015-01-26 | 1.1841 | 1.1841 | 0.19% |
| 2015-01-23 | 1.1818 | 1.1818 | -1.32% |
| 2015-01-22 | 1.1976 | 1.1976 | 3.31% |
| 2015-01-21 | 1.1592 | 1.1592 | -0.57% |
| 2015-01-20 | 1.1658 | 1.1658 | 0.34% |
| 2015-01-19 | 1.1619 | 1.1619 | 12.55% |
| 2015-01-16 | 1.0323 | 1.0323 | -10.42% |
| 2015-01-15 | 1.1524 | 1.1524 | 0.03% |
| 2015-01-14 | 1.1521 | 1.1521 | 0.26% |
| 2015-01-13 | 1.1491 | 1.1491 | 0.07% |
| 2015-01-12 | 1.1483 | 1.1483 | 1.56% |
| 2015-01-09 | 1.1307 | 1.1307 | -0.04% |
| 2015-01-08 | 1.1312 | 1.1312 | -1.64% |
| 2015-01-07 | 1.1501 | 1.1501 | -0.23% |
| 2015-01-06 | 1.1528 | 1.1528 | 0.76% |
| 2015-01-05 | 1.1441 | 1.1441 | 1.72% |
| 2014-12-31 | 1.1247 | 1.1247 | -6.31% |
| 2014-12-30 | 1.2005 | 1.2005 | -0.15% |
| 2014-12-29 | 1.2023 | 1.2023 | 0.80% |
| 2014-12-26 | 1.1928 | 1.1928 | 1.89% |
| 2014-12-25 | 1.1707 | 1.1707 | 1.18% |
| 2014-12-24 | 1.1570 | 1.1570 | 2.92% |
| 2014-12-23 | 1.1242 | 1.1242 | 1.02% |
| 2014-12-22 | 1.1129 | 1.1129 | -0.30% |
| 2014-12-19 | 1.1163 | 1.1163 | -0.73% |
| 2014-12-18 | 1.1245 | 1.1245 | 0.16% |
| 2014-12-17 | 1.1227 | 1.1227 | 4.07% |
| 2014-12-16 | 1.0788 | 1.0788 | -6.53% |
| 2014-12-15 | 1.1542 | 1.1542 | -6.85% |
| 2014-12-12 | 1.2391 | 1.2391 | 0.15% |
| 2014-12-11 | 1.2373 | 1.2373 | 1.23% |
| 2014-12-10 | 1.2223 | 1.2223 | -1.30% |
| 2014-12-09 | 1.2384 | 1.2384 | -4.48% |
| 2014-12-08 | 1.2965 | 1.2965 | 0.62% |
| 2014-12-05 | 1.2885 | 1.2885 | -3.37% |
| 2014-12-04 | 1.3334 | 1.3334 | -0.61% |
| 2014-12-03 | 1.3416 | 1.3416 | -0.08% |
| 2014-12-02 | 1.3427 | 1.3427 | 0.26% |
| 2014-12-01 | 1.3392 | 1.3392 | 1.91% |
| 2014-11-28 | 1.3141 | 1.3141 | 0.29% |
| 2014-11-27 | 1.3103 | 1.3103 | -1.63% |
| 2014-11-26 | 1.3320 | 1.3320 | 1.54% |
| 2014-11-25 | 1.3118 | 1.3118 | -0.11% |
| 2014-11-24 | 1.3132 | 1.3132 | 0.45% |
| 2014-11-21 | 1.3073 | 1.3073 | -2.53% |
| 2014-11-20 | 1.3413 | 1.3413 | -0.07% |
| 2014-11-19 | 1.3422 | 1.3422 | 0.08% |
| 2014-11-18 | 1.3411 | 1.3411 | -0.82% |
| 2014-11-17 | 1.3522 | 1.3522 | -0.52% |
| 2014-11-14 | 1.3592 | 1.3592 | 0.28% |
| 2014-11-13 | 1.3554 | 1.3554 | -0.16% |
| 2014-11-12 | 1.3576 | 1.3576 | 0.31% |
| 2014-11-11 | 1.3534 | 1.3534 | 1.82% |
| 2014-11-10 | 1.3292 | 1.3292 | 1.02% |
| 2014-11-07 | 1.3158 | 1.3158 | 3.57% |
| 2014-11-06 | 1.2705 | 1.2705 | 0.59% |
| 2014-11-05 | 1.2630 | 1.2630 | 1.54% |
| 2014-11-04 | 1.2439 | 1.2439 | 0.08% |
| 2014-11-03 | 1.2429 | 1.2429 | 0.19% |
| 2014-10-31 | 1.2405 | 1.2405 | 1.58% |
| 2014-10-30 | 1.2212 | 1.2212 | -0.25% |
| 2014-10-29 | 1.2242 | 1.2242 | 0.01% |
| 2014-10-28 | 1.2241 | 1.2241 | 1.69% |
| 2014-10-27 | 1.2038 | 1.2038 | 1.56% |
| 2014-10-24 | 1.1853 | 1.1853 | -0.29% |
| 2014-10-22 | 1.1887 | 1.1887 | -0.14% |
| 2014-10-21 | 1.1904 | 1.1904 | 2.05% |
| 2014-10-20 | 1.1665 | 1.1665 | 0.87% |
| 2014-10-17 | 1.1564 | 1.1564 | 0.89% |
| 2014-10-16 | 1.1462 | 1.1462 | 1.45% |
| 2014-10-15 | 1.1298 | 1.1298 | 0.48% |
| 2014-10-14 | 1.1244 | 1.1244 | 0.21% |
| 2014-10-13 | 1.1220 | 1.1220 | -0.29% |
| 2014-10-10 | 1.1253 | 1.1253 | -0.34% |
| 2014-10-09 | 1.1291 | 1.1291 | 0.60% |
| 2014-10-08 | 1.1224 | 1.1224 | 0.14% |
| 2014-09-30 | 1.1208 | 1.1208 | 0.41% |
| 2014-09-29 | 1.1162 | 1.1162 | 0.04% |
| 2014-09-26 | 1.1158 | 1.1158 | -0.29% |
| 2014-09-25 | 1.1190 | 1.1190 | 0.21% |
| 2014-09-24 | 1.1167 | 1.1167 | 0.31% |
| 2014-09-23 | 1.1133 | 1.1133 | -0.66% |
| 2014-09-22 | 1.1207 | 1.1207 | 0.08% |
| 2014-09-19 | 1.1198 | 1.1198 | 1.17% |
| 2014-09-18 | 1.1068 | 1.1068 | 0.39% |
| 2014-09-17 | 1.1025 | 1.1025 | 0.15% |
| 2014-09-16 | 1.1009 | 1.1009 | -0.25% |
| 2014-09-15 | 1.1037 | 1.1037 | 0.16% |
| 2014-09-12 | 1.1019 | 1.1019 | -0.44% |
| 2014-09-11 | 1.1068 | 1.1068 | 0.64% |
| 2014-09-10 | 1.0998 | 1.0998 | 0.08% |
| 2014-09-09 | 1.0989 | 1.0989 | -0.73% |
| 2014-09-05 | 1.1070 | 1.1070 | 1.03% |
| 2014-09-04 | 1.0957 | 1.0957 | -1.35% |
| 2014-09-03 | 1.1107 | 1.1107 | 0.06% |
| 2014-09-02 | 1.1100 | 1.1100 | 2.52% |
| 2014-09-01 | 1.0827 | 1.0827 | 0.06% |
| 2014-08-29 | 1.0820 | 1.0820 | -0.11% |
| 2014-08-27 | 1.0832 | 1.0832 | 0.28% |
| 2014-08-26 | 1.0802 | 1.0802 | -0.63% |
| 2014-08-25 | 1.0871 | 1.0871 | -0.10% |
| 2014-08-22 | 1.0882 | 1.0882 | 0.66% |
| 2014-08-21 | 1.0811 | 1.0811 | 0.31% |
| 2014-08-20 | 1.0778 | 1.0778 | -0.01% |
| 2014-08-19 | 1.0779 | 1.0779 | 0.63% |
| 2014-08-18 | 1.0711 | 1.0711 | -0.09% |
| 2014-08-15 | 1.0721 | 1.0721 | 1.26% |
| 2014-08-14 | 1.0588 | 1.0588 | 0.01% |
| 2014-08-13 | 1.0587 | 1.0587 | 0.56% |
| 2014-08-12 | 1.0528 | 1.0528 | -0.98% |
| 2014-08-11 | 1.0632 | 1.0632 | 1.18% |
| 2014-08-08 | 1.0508 | 1.0508 | 3.74% |
| 2014-08-06 | 1.0129 | 1.0129 | 0.14% |
| 2014-08-05 | 1.0115 | 1.0115 | 0.04% |
| 2014-08-04 | 1.0111 | 1.0111 | 0.16% |
| 2014-08-01 | 1.0095 | 1.0095 | 0.48% |
| 2014-07-31 | 1.0047 | 1.0047 | 0.12% |
| 2014-07-30 | 1.0035 | 1.0035 | 0.14% |
| 2014-07-29 | 1.0021 | 1.0021 | 0.03% |
| 2014-07-28 | 1.0018 | 1.0018 | 0.04% |
| 2014-07-25 | 1.0014 | 1.0014 | 0.23% |
| 2014-07-24 | 0.9991 | 0.9991 | -0.39% |
| 2014-07-23 | 1.0030 | 1.0030 | 0.04% |
| 2014-07-22 | 1.0026 | 1.0026 | -0.05% |
| 2014-07-21 | 1.0031 | 1.0031 | -0.08% |
| 2014-07-18 | 1.0039 | 1.0039 | 0.10% |
| 2014-07-17 | 1.0029 | 1.0029 | -0.19% |
| 2014-07-16 | 1.0048 | 1.0048 | 0.11% |
| 2014-07-15 | 1.0037 | 1.0037 | -4.14% |
| 2014-07-14 | 1.0471 | 1.0471 | 0.38% |
| 2014-07-11 | 1.0431 | 1.0431 | -0.12% |
| 2014-07-10 | 1.0444 | 1.0444 | 0.11% |
| 2014-07-09 | 1.0433 | 1.0433 | 0.11% |
| 2014-07-08 | 1.0422 | 1.0422 | 0.00% |
| 2014-07-07 | 1.0422 | 1.0422 | 0.00% |
| 2014-07-04 | 1.0422 | 1.0422 | -0.03% |
| 2014-07-03 | 1.0425 | 1.0425 | 0.05% |
| 2014-07-02 | 1.0420 | 1.0420 | -0.59% |
| 2014-07-01 | 1.0482 | 1.0482 | 0.04% |
| 2014-06-30 | 1.0478 | 1.0478 | 0.03% |
| 2014-06-26 | 1.0475 | 1.0475 | 0.43% |
| 2014-06-25 | 1.0430 | 1.0430 | 0.11% |
| 2014-06-24 | 1.0419 | 1.0419 | 0.02% |
| 2014-06-23 | 1.0417 | 1.0417 | 0.07% |
| 2014-06-20 | 1.0410 | 1.0410 | 0.04% |
| 2014-06-19 | 1.0406 | 1.0406 | -0.01% |
| 2014-06-18 | 1.0407 | 1.0407 | -0.04% |
| 2014-06-17 | 1.0411 | 1.0411 | 0.00% |
| 2014-06-16 | 1.0411 | 1.0411 | -0.11% |
| 2014-06-13 | 1.0422 | 1.0422 | 0.01% |
| 2014-06-12 | 1.0421 | 1.0421 | 0.12% |
| 2014-06-11 | 1.0409 | 1.0409 | -0.02% |
| 2014-06-10 | 1.0411 | 1.0411 | -0.02% |
| 2014-06-09 | 1.0413 | 1.0413 | 0.03% |
| 2014-06-06 | 1.0410 | 1.0410 | 0.17% |
| 2014-06-05 | 1.0392 | 1.0392 | -0.05% |
| 2014-06-04 | 1.0397 | 1.0397 | 0.15% |
| 2014-06-03 | 1.0381 | 1.0381 | 0.13% |
| 2014-05-30 | 1.0368 | 1.0368 | 0.08% |
| 2014-05-29 | 1.0360 | 1.0360 | 0.28% |
| 2014-05-28 | 1.0331 | 1.0331 | 0.25% |
| 2014-05-27 | 1.0305 | 1.0305 | -0.55% |
| 2014-05-26 | 1.0362 | 1.0362 | 0.01% |
| 2014-05-23 | 1.0361 | 1.0361 | 0.51% |
| 2014-05-22 | 1.0308 | 1.0308 | -0.23% |
| 2014-05-21 | 1.0332 | 1.0332 | -0.35% |
| 2014-05-20 | 1.0368 | 1.0368 | 0.17% |
| 2014-05-19 | 1.0350 | 1.0350 | -0.19% |
| 2014-05-16 | 1.0370 | 1.0370 | -0.19% |
| 2014-05-15 | 1.0390 | 1.0390 | -0.30% |
| 2014-05-14 | 1.0421 | 1.0421 | -0.04% |
| 2014-05-13 | 1.0425 | 1.0425 | 0.01% |
| 2014-05-12 | 1.0424 | 1.0424 | -0.03% |
| 2014-05-09 | 1.0427 | 1.0427 | -0.02% |
| 2014-05-08 | 1.0429 | 1.0429 | -0.03% |
| 2014-05-07 | 1.0432 | 1.0432 | -0.02% |
| 2014-05-06 | 1.0434 | 1.0434 | 0.17% |
| 2014-05-05 | 1.0416 | 1.0416 | -0.05% |
| 2014-04-30 | 1.0421 | 1.0421 | 0.04% |
| 2014-04-29 | 1.0417 | 1.0417 | -0.24% |
| 2014-04-28 | 1.0442 | 1.0442 | 0.03% |
| 2014-04-25 | 1.0439 | 1.0439 | -0.06% |
| 2014-04-24 | 1.0445 | 1.0445 | -0.08% |
| 2014-04-23 | 1.0453 | 1.0453 | 0.16% |
| 2014-04-22 | 1.0436 | 1.0436 | -0.09% |
| 2014-04-21 | 1.0445 | 1.0445 | -0.01% |
| 2014-04-18 | 1.0446 | 1.0446 | 0.12% |
| 2014-04-17 | 1.0434 | 1.0434 | -0.01% |
| 2014-04-16 | 1.0435 | 1.0435 | -0.02% |
| 2014-04-15 | 1.0437 | 1.0437 | -0.01% |
| 2014-04-14 | 1.0438 | 1.0438 | 0.07% |
| 2014-04-11 | 1.0431 | 1.0431 | 0.09% |
| 2014-04-10 | 1.0422 | 1.0422 | 0.03% |
| 2014-04-09 | 1.0419 | 1.0419 | 0.19% |
| 2014-04-08 | 1.0399 | 1.0399 | 0.06% |
| 2014-04-03 | 1.0393 | 1.0393 | 0.00% |
| 2014-04-02 | 1.0393 | 1.0393 | 0.05% |
| 2014-04-01 | 1.0388 | 1.0388 | -0.07% |
| 2014-03-31 | 1.0395 | 1.0395 | 0.41% |
| 2014-03-28 | 1.0353 | 1.0353 | -0.03% |
| 2014-03-27 | 1.0356 | 1.0356 | -0.08% |
| 2014-03-26 | 1.0364 | 1.0364 | 0.10% |
| 2014-03-25 | 1.0354 | 1.0354 | 0.00% |
| 2014-03-24 | 1.0354 | 1.0354 | 0.10% |
| 2014-03-21 | 1.0344 | 1.0344 | 0.09% |
| 2014-03-20 | 1.0335 | 1.0335 | -0.12% |
| 2014-03-19 | 1.0347 | 1.0347 | -0.18% |
| 2014-03-18 | 1.0366 | 1.0366 | -0.29% |
| 2014-03-17 | 1.0396 | 1.0396 | -0.09% |
| 2014-03-14 | 1.0405 | 1.0405 | 0.06% |
| 2014-03-13 | 1.0399 | 1.0399 | -0.11% |
| 2014-03-12 | 1.0410 | 1.0410 | 0.13% |
| 2014-03-11 | 1.0397 | 1.0397 | -0.06% |
| 2014-03-10 | 1.0403 | 1.0403 | -0.07% |
| 2014-03-07 | 1.0410 | 1.0410 | 0.02% |
| 2014-03-06 | 1.0408 | 1.0408 | -0.12% |
| 2014-03-05 | 1.0420 | 1.0420 | -0.12% |
| 2014-03-04 | 1.0433 | 1.0433 | -0.05% |
| 2014-03-03 | 1.0438 | 1.0438 | -0.14% |
| 2014-02-28 | 1.0453 | 1.0453 | -0.09% |
| 2014-02-27 | 1.0462 | 1.0462 | 0.07% |
| 2014-02-26 | 1.0455 | 1.0455 | -0.33% |
| 2014-02-24 | 1.0490 | 1.0490 | 0.07% |
| 2014-02-21 | 1.0483 | 1.0483 | 0.09% |
| 2014-02-20 | 1.0474 | 1.0474 | 0.08% |
| 2014-02-19 | 1.0466 | 1.0466 | 0.17% |
| 2014-02-18 | 1.0448 | 1.0448 | 0.16% |
| 2014-02-17 | 1.0431 | 1.0431 | 0.11% |
| 2014-02-14 | 1.0420 | 1.0420 | 0.12% |
| 2014-02-13 | 1.0407 | 1.0407 | 0.11% |
| 2014-02-12 | 1.0396 | 1.0396 | 0.05% |
| 2014-02-11 | 1.0391 | 1.0391 | 0.08% |
| 2014-02-10 | 1.0383 | 1.0383 | 0.16% |
| 2014-02-07 | 1.0366 | 1.0366 | -0.05% |
| 2014-01-30 | 1.0371 | 1.0371 | 0.28% |
| 2014-01-29 | 1.0342 | 1.0342 | 0.24% |
| 2014-01-28 | 1.0317 | 1.0317 | 0.09% |
| 2014-01-27 | 1.0308 | 1.0308 | 0.16% |
| 2014-01-24 | 1.0292 | 1.0292 | -0.02% |
| 2014-01-23 | 1.0294 | 1.0294 | 0.14% |
| 2014-01-22 | 1.0280 | 1.0280 | 0.11% |
| 2014-01-21 | 1.0269 | 1.0269 | 0.20% |
| 2014-01-20 | 1.0248 | 1.0248 | 0.00% |
| 2014-01-17 | 1.0248 | 1.0248 | -0.07% |
| 2014-01-16 | 1.0255 | 1.0255 | 0.03% |
| 2014-01-15 | 1.0252 | 1.0252 | 0.08% |
| 2014-01-14 | 1.0244 | 1.0244 | -0.05% |
| 2014-01-13 | 1.0249 | 1.0249 | 0.06% |
| 2014-01-10 | 1.0243 | 1.0243 | -2.23% |
| 2014-01-09 | 1.0477 | 1.0477 | 0.06% |
| 2014-01-08 | 1.0471 | 1.0471 | 0.08% |
| 2014-01-07 | 1.0463 | 1.0463 | 0.02% |
| 2014-01-06 | 1.0461 | 1.0461 | 0.15% |
| 2014-01-03 | 1.0445 | 1.0445 | -0.03% |
| 2014-01-02 | 1.0448 | 1.0448 | 0.17% |
| 2013-12-31 | 1.0430 | 1.0430 | 1.65% |
| 2013-12-30 | 1.0261 | 1.0261 | 1.03% |
| 2013-12-27 | 1.0156 | 1.0156 | 0.74% |
| 2013-12-26 | 1.0081 | 1.0081 | -0.03% |
| 2013-12-25 | 1.0084 | 1.0084 | -0.62% |
| 2013-12-24 | 1.0147 | 1.0147 | 0.05% |
| 2013-12-23 | 1.0142 | 1.0142 | 0.10% |
| 2013-12-20 | 1.0132 | 1.0132 | 0.01% |
| 2013-12-19 | 1.0131 | 1.0131 | -0.01% |
| 2013-12-18 | 1.0132 | 1.0132 | 0.08% |
| 2013-12-17 | 1.0124 | 1.0124 | 0.00% |
| 2013-12-16 | 1.0124 | 1.0124 | 0.08% |
| 2013-12-13 | 1.0116 | 1.0116 | 0.08% |
| 2013-12-12 | 1.0108 | 1.0108 | -0.02% |
| 2013-12-11 | 1.0110 | 1.0110 | 0.08% |
| 2013-12-10 | 1.0102 | 1.0102 | -0.02% |
| 2013-12-09 | 1.0104 | 1.0104 | 0.10% |
| 2013-12-06 | 1.0094 | 1.0094 | 0.10% |
| 2013-12-05 | 1.0084 | 1.0084 | 0.00% |
| 2013-12-04 | 1.0084 | 1.0084 | 0.07% |
| 2013-12-03 | 1.0077 | 1.0077 | -0.02% |
| 2013-12-02 | 1.0079 | 1.0079 | 0.13% |
| 2013-11-29 | 1.0066 | 1.0066 | 0.09% |
| 2013-11-28 | 1.0057 | 1.0057 | -0.07% |
| 2013-11-27 | 1.0064 | 1.0064 | 0.07% |
| 2013-11-26 | 1.0057 | 1.0057 | 0.05% |
| 2013-11-25 | 1.0052 | 1.0052 | 0.15% |
| 2013-11-22 | 1.0037 | 1.0037 | 0.06% |
| 2013-11-21 | 1.0031 | 1.0031 | 0.03% |
| 2013-11-20 | 1.0028 | 1.0028 | 0.07% |
| 2013-11-19 | 1.0021 | 1.0021 | -0.01% |
| 2013-11-18 | 1.0022 | 1.0022 | 0.18% |
| 2013-11-15 | 1.0004 | 1.0004 | 0.09% |
| 2013-11-14 | 0.9995 | 0.9995 | 0.02% |
| 2013-11-13 | 0.9993 | 0.9993 | 0.08% |
| 2013-11-12 | 0.9985 | 0.9985 | 0.00% |
| 2013-11-11 | 0.9985 | 0.9985 | 0.18% |
| 2013-11-08 | 0.9967 | 0.9967 | 0.08% |
| 2013-11-07 | 0.9959 | 0.9959 | 0.01% |
| 2013-11-06 | 0.9958 | 0.9958 | 0.09% |
| 2013-11-05 | 0.9949 | 0.9949 | 0.00% |
| 2013-11-04 | 0.9949 | 0.9949 | 0.20% |
| 2013-11-01 | 0.9929 | 0.9929 | 0.11% |
| 2013-10-31 | 0.9918 | 0.9918 | 0.01% |
| 2013-10-30 | 0.9917 | 0.9917 | 0.05% |
| 2013-10-29 | 0.9912 | 0.9912 | 0.03% |
| 2013-10-28 | 0.9909 | 0.9909 | 0.11% |
| 2013-10-25 | 0.9898 | 0.9898 | 0.07% |
| 2013-10-24 | 0.9891 | 0.9891 | -0.04% |
| 2013-10-23 | 0.9895 | 0.9895 | 0.05% |
| 2013-10-22 | 0.9890 | 0.9890 | -0.04% |
| 2013-10-21 | 0.9894 | 0.9894 | 0.08% |
| 2013-10-18 | 0.9886 | 0.9886 | 0.06% |
| 2013-10-17 | 0.9880 | 0.9880 | -0.03% |
| 2013-10-16 | 0.9883 | 0.9883 | 0.10% |
| 2013-10-15 | 0.9873 | 0.9873 | 0.09% |
| 2013-10-14 | 0.9864 | 0.9864 | 0.05% |
| 2013-10-11 | 0.9859 | 0.9859 | 0.08% |
| 2013-10-10 | 0.9851 | 0.9851 | 0.01% |
| 2013-10-09 | 0.9850 | 0.9850 | 0.10% |
| 2013-10-08 | 0.9840 | 0.9840 | -0.09% |
| 2013-09-30 | 0.9849 | 0.9849 | -0.03% |
| 2013-09-27 | 0.9852 | 0.9852 | 0.13% |
| 2013-09-26 | 0.9839 | 0.9839 | -0.08% |
| 2013-09-25 | 0.9847 | 0.9847 | 0.12% |
| 2013-09-24 | 0.9835 | 0.9835 | 0.10% |
| 2013-09-23 | 0.9825 | 0.9825 | -0.26% |
| 2013-09-18 | 0.9851 | 0.9851 | 0.09% |
| 2013-09-17 | 0.9842 | 0.9842 | 0.00% |
| 2013-09-16 | 0.9842 | 0.9842 | -0.19% |
| 2013-09-13 | 0.9861 | 0.9861 | -0.12% |
| 2013-09-12 | 0.9873 | 0.9873 | -1.05% |
| 2013-09-11 | 0.9978 | 0.9978 | -0.10% |
| 2013-09-10 | 0.9988 | 0.9988 | 0.20% |
| 2013-09-09 | 0.9968 | 0.9968 | -0.02% |
| 2013-09-06 | 0.9970 | 0.9970 | 0.35% |
| 2013-09-05 | 0.9935 | 0.9935 | 0.09% |
| 2013-09-04 | 0.9926 | 0.9926 | 0.09% |
| 2013-09-03 | 0.9917 | 0.9917 | -0.05% |
| 2013-09-02 | 0.9922 | 0.9922 | -0.21% |
| 2013-08-30 | 0.9943 | 0.9943 | 0.26% |
| 2013-08-29 | 0.9917 | 0.9917 | -0.09% |
| 2013-08-28 | 0.9926 | 0.9926 | -0.17% |
| 2013-08-27 | 0.9943 | 0.9943 | -0.09% |
| 2013-08-26 | 0.9952 | 0.9952 | -0.43% |
| 2013-08-23 | 0.9995 | 0.9995 | 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 |
4.16% | 0.73% | 2.27% | 3.58% | 6.63% | -8.67% | -- | 93.53% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 70.23% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
231/4348 | 1077/4348 | 653/4348 | 180/4348 | 565/4348 | 426/4348 | --/4348 | 153/4348 |
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 |
3.97% | 3.94% | -4.77% | -- | 19.06% |
年化波动率 |
1.71% | 1.29% | 9.52% | -- | 5.28% |
最大回撤 |
1.57% | 9.35% | 49.42% | -- | 49.42% |
夏普比率 |
0.80 | 2.04 | -0.59 | -- | 3.51 |
CALMAR比率 |
2.52 | 0.42 | -0.10 | -- | 0.39 |
索提诺比率 |
0.87 | 0.14 | -0.15 | -- | 0.33 |
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 | 1.1441 | 1.9241 | -0.43% |
| 2018-04-01 | 1.1512 | 1.9312 | 1.47% |
| 2018-03-01 | 1.1405 | 1.9205 | 0.66% |
| 2018-02-01 | 1.1324 | 1.9124 | 0.63% |
| 2018-01-01 | 1.1282 | 1.9082 | 2.09% |
| 2017-12-01 | 1.1062 | 1.8862 | -0.74% |
| 2017-11-01 | 1.1080 | 1.8880 | -0.65% |
| 2017-10-01 | 1.1131 | 1.8931 | -0.29% |
| 2017-09-01 | 1.1156 | 1.8956 | 1.04% |
| 2017-08-01 | 1.1019 | 1.8819 | -0.20% |
| 2017-07-01 | 1.1078 | 1.8878 | 0.63% |
| 2017-06-01 | 1.1030 | 1.8830 | 2.64% |
| 2017-05-01 | 1.0766 | 1.8566 | -3.13% |
| 2017-04-01 | 1.1312 | 1.9112 | -0.43% |
| 2017-03-01 | 1.1316 | 1.9116 | 0.00% |
| 2017-02-01 | 1.1221 | 1.9021 | -0.02% |
| 2017-01-01 | 1.1205 | 1.9005 | 0.42% |
| 2016-12-01 | 1.1126 | 1.8926 | -3.94% |
| 2016-11-01 | 1.1650 | 1.9450 | -1.36% |
| 2016-10-01 | 1.1811 | 1.9611 | 1.35% |
| 2016-09-01 | 1.1654 | 1.9454 | 0.00% |
| 2016-08-01 | 1.1528 | 1.9328 | 3.47% |
| 2016-07-01 | 1.1141 | 1.8941 | 4.81% |
| 2016-06-01 | 1.0630 | 1.8430 | 5.62% |
| 2016-05-01 | 1.0064 | 1.7864 | 1.69% |
| 2016-04-01 | 1.7516 | 1.7516 | -7.29% |
| 2016-03-01 | 1.8893 | 1.8893 | 4.95% |
| 2016-02-01 | 1.8002 | 1.8002 | 5.57% |
| 2016-01-01 | 1.7053 | 1.7053 | -7.54% |
| 2015-12-01 | 1.8444 | 1.8444 | 2.83% |
| 2015-11-01 | 1.7937 | 1.7937 | 1.44% |
| 2015-10-01 | 1.7683 | 1.7683 | 5.46% |
| 2015-09-01 | 1.6767 | 1.6767 | 6.55% |
| 2015-08-01 | 1.5737 | 1.5737 | 3.38% |
| 2015-07-01 | 1.5222 | 1.5222 | 7.08% |
| 2015-06-01 | 1.4215 | 1.4215 | -1.20% |
| 2015-05-01 | 1.4387 | 1.4387 | 15.97% |
| 2015-04-01 | 1.2406 | 1.2406 | -1.80% |
| 2015-03-01 | 1.2634 | 1.2634 | 6.53% |
| 2015-02-01 | 1.1860 | 1.1860 | -0.94% |
| 2015-01-01 | 1.1972 | 1.1972 | 6.45% |
| 2014-12-01 | 1.1247 | 1.1247 | -14.41% |
| 2014-11-01 | 1.3141 | 1.3141 | 5.93% |
| 2014-10-01 | 1.2405 | 1.2405 | 10.68% |
| 2014-09-01 | 1.1208 | 1.1208 | 3.59% |
| 2014-08-01 | 1.0820 | 1.0820 | 7.69% |
| 2014-07-01 | 1.0047 | 1.0047 | -4.11% |
| 2014-06-01 | 1.0478 | 1.0478 | 1.06% |
| 2014-05-01 | 1.0368 | 1.0368 | -0.51% |
| 2014-04-01 | 1.0421 | 1.0421 | 0.25% |
| 2014-03-01 | 1.0395 | 1.0395 | -0.55% |
| 2014-02-01 | 1.0453 | 1.0453 | 0.79% |
| 2014-01-01 | 1.0371 | 1.0371 | -0.57% |
| 2013-12-01 | 1.0430 | 1.0430 | 3.62% |
| 2013-11-01 | 1.0066 | 1.0066 | 1.49% |
| 2013-10-01 | 0.9918 | 0.9918 | 0.70% |
| 2013-09-01 | 0.9849 | 0.9849 | -0.95% |
| 2013-08-01 | 0.9943 | 0.9943 | -0.52% |
| 2018-05-01 | 1.1443 | 1.9243 | -0.37% |
| 2018-04-01 | 1.1515 | 1.9315 | 0.00% |
| 2018-03-01 | 1.1413 | 1.9213 | 0.00% |
| 2018-02-01 | 1.1326 | 1.9126 | 0.00% |
| 2018-01-01 | 1.1293 | 1.9093 | 0.00% |
| 2017-12-01 | 1.1092 | 1.8892 | -0.01% |
| 2017-11-01 | 1.1094 | 1.8894 | -0.24% |
| 2017-10-01 | 1.1140 | 1.8940 | -0.08% |
| 2017-09-01 | 1.1156 | 1.8956 | 0.00% |
| 2017-08-01 | 1.1041 | 1.8841 | -0.20% |
| 2017-07-01 | 1.1078 | 1.8878 | 0.00% |
| 2017-06-01 | 1.1030 | 1.8830 | 0.00% |
| 2017-05-01 | 1.0746 | 1.8546 | -1.95% |
| 2017-04-01 | 1.1114 | 1.8914 | -1.06% |
| 2017-03-01 | 1.1316 | 1.9116 | 0.00% |
| 2017-02-01 | 1.1226 | 1.9026 | 0.00% |
| 2017-01-01 | 1.1198 | 1.8998 | 0.00% |
| 2016-12-01 | 1.1126 | 1.8926 | -2.41% |
| 2016-11-01 | 1.1582 | 1.9382 | -1.20% |
| 2016-10-01 | 1.1814 | 1.9614 | 0.00% |
| 2016-09-01 | 1.1654 | 1.9454 | 0.00% |
| 2016-06-01 | 1.0630 | 1.8430 | -0.42% |
| 2016-03-01 | 1.8893 | 1.8893 | 2.43% |
| 2015-12-01 | 1.8444 | 1.8444 | 10.00% |
| 2015-09-01 | 1.6767 | 1.6767 | 17.95% |
| 2015-06-01 | 1.4215 | 1.4215 | 12.51% |
| 2015-03-01 | 1.2634 | 1.2634 | 12.33% |
| 2014-12-01 | 1.1247 | 1.1247 | 0.35% |
| 2014-09-01 | 1.1208 | 1.1208 | 6.97% |
| 2014-06-01 | 1.0478 | 1.0478 | 0.80% |
| 2014-03-01 | 1.0395 | 1.0395 | -0.34% |
| 2013-12-01 | 1.0430 | 1.0430 | 5.90% |
| 2013-09-01 | 0.9849 | 0.9849 | -1.46% |
基金全称 |
华泰中银半年发集合资产管理计划风险级份额 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国银行股份有限公司 |
基金公司 |
成立日期 |
2013-08-23 |
|
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 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2016-05-24 | 0.7800 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
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 |
本集合计划风险级份额自成立之日每6个月开放一次，开放日为每满6个月的最后一个工作日及其后两个工作日（具体时间以管理人公告为准），开放日均可办理参与业务，但仅持有风险级份额满12个月的委托人可在每个开放期的首个工作日办理退出业务。管理人有权暂停风险级份额的参与。存续期内，如果风险级份额净值与集合份额总净值的比例低于5：100，管理人可将之后10个工作日设为临时参与开放日，风险级份额持有人可按份额持有比例优先申购风险级份额。 |
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。
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