| 2018-06-28 | 1.2987 | 1.2987 | 0.02% |
| 2018-06-27 | 1.2985 | 1.2985 | 0.02% |
| 2018-06-26 | 1.2982 | 1.2982 | 0.01% |
| 2018-06-25 | 1.2981 | 1.2981 | 0.05% |
| 2018-06-22 | 1.2975 | 1.2975 | 0.02% |
| 2018-06-21 | 1.2972 | 1.2972 | 0.02% |
| 2018-06-20 | 1.2969 | 1.2969 | 0.02% |
| 2018-06-19 | 1.2966 | 1.2966 | 0.06% |
| 2018-06-15 | 1.2958 | 1.2958 | 0.04% |
| 2018-06-13 | 1.2953 | 1.2953 | 0.02% |
| 2018-06-12 | 1.2951 | 1.2951 | 0.03% |
| 2018-06-11 | 1.2947 | 1.2947 | 0.05% |
| 2018-06-08 | 1.2940 | 1.2940 | 0.02% |
| 2018-06-07 | 1.2937 | 1.2937 | 0.02% |
| 2018-06-06 | 1.2934 | 1.2934 | 0.02% |
| 2018-06-05 | 1.2931 | 1.2931 | 0.02% |
| 2018-06-04 | 1.2929 | 1.2929 | 0.05% |
| 2018-06-01 | 1.2923 | 1.2923 | 0.02% |
| 2018-05-31 | 1.2920 | 1.2920 | 0.02% |
| 2018-05-30 | 1.2918 | 1.2918 | 0.02% |
| 2018-05-29 | 1.2915 | 1.2915 | 0.02% |
| 2018-05-28 | 1.2913 | 1.2913 | 0.05% |
| 2018-05-25 | 1.2906 | 1.2906 | 0.01% |
| 2018-05-24 | 1.2905 | 1.2905 | 0.02% |
| 2018-05-23 | 1.2902 | 1.2902 | 0.02% |
| 2018-05-22 | 1.2900 | 1.2900 | 0.02% |
| 2018-05-21 | 1.2898 | 1.2898 | 0.05% |
| 2018-05-18 | 1.2892 | 1.2892 | 0.02% |
| 2018-05-17 | 1.2889 | 1.2889 | 0.01% |
| 2018-05-16 | 1.2888 | 1.2888 | 0.06% |
| 2018-05-15 | 1.2880 | 1.2880 | 0.02% |
| 2018-05-14 | 1.2878 | 1.2878 | 0.03% |
| 2018-05-11 | 1.2874 | 1.2874 | 0.01% |
| 2018-05-10 | 1.2873 | 1.2873 | 0.02% |
| 2018-05-09 | 1.2870 | 1.2870 | 0.01% |
| 2018-05-08 | 1.2869 | 1.2869 | 0.01% |
| 2018-05-07 | 1.2868 | 1.2868 | 0.05% |
| 2018-05-04 | 1.2861 | 1.2861 | 0.02% |
| 2018-05-03 | 1.2859 | 1.2859 | 0.02% |
| 2018-05-02 | 1.2857 | 1.2857 | 0.07% |
| 2018-04-27 | 1.2848 | 1.2848 | 0.02% |
| 2018-04-26 | 1.2845 | 1.2845 | 0.02% |
| 2018-04-25 | 1.2843 | 1.2843 | 0.02% |
| 2018-04-24 | 1.2841 | 1.2841 | 0.02% |
| 2018-04-23 | 1.2839 | 1.2839 | 0.05% |
| 2018-04-20 | 1.2833 | 1.2833 | 0.02% |
| 2018-04-19 | 1.2830 | 1.2830 | 0.02% |
| 2018-04-18 | 1.2828 | 1.2828 | 0.02% |
| 2018-04-17 | 1.2826 | 1.2826 | 0.02% |
| 2018-04-16 | 1.2824 | 1.2824 | 0.06% |
| 2018-04-13 | 1.2816 | 1.2816 | -0.02% |
| 2018-04-12 | 1.2818 | 1.2818 | 0.02% |
| 2018-04-11 | 1.2815 | 1.2815 | 0.05% |
| 2018-04-10 | 1.2808 | 1.2808 | 0.02% |
| 2018-04-09 | 1.2805 | 1.2805 | 0.09% |
| 2018-04-04 | 1.2793 | 1.2793 | 0.02% |
| 2018-04-03 | 1.2790 | 1.2790 | 0.04% |
| 2018-04-02 | 1.2785 | 1.2785 | 0.05% |
| 2018-03-30 | 1.2778 | 1.2778 | 0.02% |
| 2018-03-29 | 1.2775 | 1.2775 | 0.01% |
| 2018-03-28 | 1.2774 | 1.2774 | 0.03% |
| 2018-03-27 | 1.2770 | 1.2770 | 0.02% |
| 2018-03-26 | 1.2768 | 1.2768 | 0.05% |
| 2018-03-23 | 1.2762 | 1.2762 | 0.02% |
| 2018-03-22 | 1.2759 | 1.2759 | 0.02% |
| 2018-03-21 | 1.2756 | 1.2756 | 0.00% |
| 2018-03-20 | 1.2756 | 1.2756 | 0.02% |
| 2018-03-19 | 1.2753 | 1.2753 | 0.05% |
| 2018-03-16 | 1.2746 | 1.2746 | 0.02% |
| 2018-03-15 | 1.2744 | 1.2744 | 0.02% |
| 2018-03-14 | 1.2742 | 1.2742 | 0.02% |
| 2018-03-13 | 1.2740 | 1.2740 | 0.01% |
| 2018-03-12 | 1.2739 | 1.2739 | 0.06% |
| 2018-03-09 | 1.2731 | 1.2731 | 0.02% |
| 2018-03-08 | 1.2729 | 1.2729 | 0.02% |
| 2018-03-07 | 1.2726 | 1.2726 | 0.02% |
| 2018-03-06 | 1.2724 | 1.2724 | 0.02% |
| 2018-03-05 | 1.2721 | 1.2721 | 0.05% |
| 2018-03-02 | 1.2715 | 1.2715 | 0.02% |
| 2018-03-01 | 1.2713 | 1.2713 | 0.01% |
| 2018-02-28 | 1.2712 | 1.2712 | 0.03% |
| 2018-02-27 | 1.2708 | 1.2708 | 0.02% |
| 2018-02-26 | 1.2706 | 1.2706 | 0.06% |
| 2018-02-23 | 1.2698 | 1.2698 | 0.03% |
| 2018-02-22 | 1.2694 | 1.2694 | 0.14% |
| 2018-02-14 | 1.2676 | 1.2676 | 0.03% |
| 2018-02-13 | 1.2672 | 1.2672 | 0.03% |
| 2018-02-12 | 1.2668 | 1.2668 | 0.06% |
| 2018-02-09 | 1.2660 | 1.2660 | 0.01% |
| 2018-02-08 | 1.2659 | 1.2659 | 0.02% |
| 2018-02-07 | 1.2657 | 1.2657 | 0.02% |
| 2018-02-06 | 1.2655 | 1.2655 | 0.02% |
| 2018-02-05 | 1.2653 | 1.2653 | 0.06% |
| 2018-02-02 | 1.2646 | 1.2646 | 0.02% |
| 2018-02-01 | 1.2643 | 1.2643 | 0.02% |
| 2018-01-31 | 1.2641 | 1.2641 | 0.02% |
| 2018-01-30 | 1.2639 | 1.2639 | 0.00% |
| 2018-01-29 | 1.2639 | 1.2639 | 0.05% |
| 2018-01-26 | 1.2633 | 1.2633 | 0.05% |
| 2018-01-24 | 1.2627 | 1.2627 | 0.02% |
| 2018-01-23 | 1.2625 | 1.2625 | 0.10% |
| 2018-01-17 | 1.2612 | 1.2612 | 0.01% |
| 2018-01-16 | 1.2611 | 1.2611 | 0.02% |
| 2018-01-15 | 1.2609 | 1.2609 | 0.06% |
| 2018-01-12 | 1.2602 | 1.2602 | 0.03% |
| 2018-01-10 | 1.2598 | 1.2598 | -0.01% |
| 2018-01-09 | 1.2599 | 1.2599 | 0.02% |
| 2018-01-08 | 1.2597 | 1.2597 | 0.09% |
| 2018-01-03 | 1.2586 | 1.2586 | 0.02% |
| 2018-01-02 | 1.2584 | 1.2584 | 0.10% |
| 2017-12-28 | 1.2571 | 1.2571 | 0.02% |
| 2017-12-26 | 1.2568 | 1.2568 | 0.02% |
| 2017-12-25 | 1.2565 | 1.2565 | 0.06% |
| 2017-12-22 | 1.2558 | 1.2558 | 0.08% |
| 2017-12-15 | 1.2548 | 1.2548 | 0.03% |
| 2017-12-13 | 1.2544 | 1.2544 | 0.02% |
| 2017-12-12 | 1.2542 | 1.2542 | 0.02% |
| 2017-12-11 | 1.2540 | 1.2540 | 0.06% |
| 2017-12-06 | 1.2532 | 1.2532 | 0.35% |
| 2017-11-16 | 1.2488 | 1.2488 | 0.02% |
| 2017-11-15 | 1.2486 | 1.2486 | 0.02% |
| 2017-11-14 | 1.2484 | 1.2484 | 0.02% |
| 2017-11-13 | 1.2482 | 1.2482 | 0.05% |
| 2017-11-10 | 1.2476 | 1.2476 | 0.02% |
| 2017-11-09 | 1.2474 | 1.2474 | 0.02% |
| 2017-11-08 | 1.2471 | 1.2471 | 0.04% |
| 2017-11-06 | 1.2466 | 1.2466 | 0.05% |
| 2017-11-03 | 1.2460 | 1.2460 | 0.02% |
| 2017-11-02 | 1.2458 | 1.2458 | 0.02% |
| 2017-11-01 | 1.2455 | 1.2455 | 0.02% |
| 2017-10-31 | 1.2453 | 1.2453 | 0.02% |
| 2017-10-30 | 1.2451 | 1.2451 | 0.05% |
| 2017-10-27 | 1.2445 | 1.2445 | 0.02% |
| 2017-10-26 | 1.2442 | 1.2442 | 0.02% |
| 2017-10-25 | 1.2440 | 1.2440 | 0.02% |
| 2017-10-24 | 1.2438 | 1.2438 | 0.02% |
| 2017-10-23 | 1.2435 | 1.2435 | 0.06% |
| 2017-10-20 | 1.2428 | 1.2428 | 0.02% |
| 2017-10-19 | 1.2426 | 1.2426 | 0.02% |
| 2017-10-18 | 1.2424 | 1.2424 | 0.02% |
| 2017-10-17 | 1.2421 | 1.2421 | 0.02% |
| 2017-10-16 | 1.2419 | 1.2419 | 0.06% |
| 2017-10-13 | 1.2412 | 1.2412 | 0.02% |
| 2017-10-12 | 1.2410 | 1.2410 | 0.02% |
| 2017-10-11 | 1.2407 | 1.2407 | 0.02% |
| 2017-10-10 | 1.2405 | 1.2405 | 0.02% |
| 2017-10-09 | 1.2402 | 1.2402 | 0.17% |
| 2017-09-29 | 1.2381 | 1.2381 | 0.02% |
| 2017-09-28 | 1.2378 | 1.2378 | 0.01% |
| 2017-09-27 | 1.2377 | 1.2377 | 0.02% |
| 2017-09-26 | 1.2375 | 1.2375 | 0.02% |
| 2017-09-25 | 1.2373 | 1.2373 | 0.04% |
| 2017-09-22 | 1.2368 | 1.2368 | 0.02% |
| 2017-09-21 | 1.2366 | 1.2366 | 0.02% |
| 2017-09-20 | 1.2364 | 1.2364 | 0.02% |
| 2017-09-19 | 1.2362 | 1.2362 | 0.02% |
| 2017-09-18 | 1.2360 | 1.2360 | 0.06% |
| 2017-09-15 | 1.2353 | 1.2353 | 0.02% |
| 2017-09-14 | 1.2350 | 1.2350 | 0.01% |
| 2017-09-13 | 1.2349 | 1.2349 | 0.02% |
| 2017-09-12 | 1.2347 | 1.2347 | 0.02% |
| 2017-09-11 | 1.2345 | 1.2345 | 0.06% |
| 2017-09-08 | 1.2338 | 1.2338 | 0.02% |
| 2017-09-07 | 1.2335 | 1.2335 | 0.01% |
| 2017-09-06 | 1.2334 | 1.2334 | 0.02% |
| 2017-09-05 | 1.2331 | 1.2331 | 0.02% |
| 2017-09-04 | 1.2329 | 1.2329 | 0.06% |
| 2017-09-01 | 1.2322 | 1.2322 | 0.02% |
| 2017-08-31 | 1.2320 | 1.2320 | 0.02% |
| 2017-08-30 | 1.2318 | 1.2318 | 0.01% |
| 2017-08-29 | 1.2317 | 1.2317 | 0.02% |
| 2017-08-28 | 1.2315 | 1.2315 | 0.05% |
| 2017-08-25 | 1.2309 | 1.2309 | 0.04% |
| 2017-08-24 | 1.2304 | 1.2304 | 0.02% |
| 2017-08-23 | 1.2301 | 1.2301 | -0.01% |
| 2017-08-22 | 1.2302 | 1.2302 | 0.02% |
| 2017-08-21 | 1.2299 | 1.2299 | 0.06% |
| 2017-08-18 | 1.2292 | 1.2292 | 0.02% |
| 2017-08-17 | 1.2290 | 1.2290 | -0.01% |
| 2017-08-16 | 1.2291 | 1.2291 | -0.07% |
| 2017-08-15 | 1.2299 | 1.2299 | 0.02% |
| 2017-08-14 | 1.2296 | 1.2296 | 0.05% |
| 2017-08-11 | 1.2290 | 1.2290 | 0.02% |
| 2017-08-10 | 1.2287 | 1.2287 | 0.02% |
| 2017-08-09 | 1.2285 | 1.2285 | 0.02% |
| 2017-08-08 | 1.2283 | 1.2283 | 0.02% |
| 2017-08-07 | 1.2280 | 1.2280 | 0.05% |
| 2017-08-04 | 1.2274 | 1.2274 | 0.02% |
| 2017-08-03 | 1.2271 | 1.2271 | 0.02% |
| 2017-08-02 | 1.2269 | 1.2269 | 0.02% |
| 2017-08-01 | 1.2267 | 1.2267 | 0.02% |
| 2017-07-31 | 1.2265 | 1.2265 | 0.06% |
| 2017-07-28 | 1.2258 | 1.2258 | 0.02% |
| 2017-07-27 | 1.2256 | 1.2256 | 0.01% |
| 2017-07-26 | 1.2255 | 1.2255 | 0.02% |
| 2017-07-25 | 1.2252 | 1.2252 | 0.02% |
| 2017-07-24 | 1.2250 | 1.2250 | 0.06% |
| 2017-07-21 | 1.2243 | 1.2243 | 0.00% |
| 2017-07-20 | 1.2243 | 1.2243 | 0.02% |
| 2017-07-19 | 1.2240 | 1.2240 | 0.01% |
| 2017-07-18 | 1.2239 | 1.2239 | 0.02% |
| 2017-07-17 | 1.2237 | 1.2237 | 0.05% |
| 2017-07-14 | 1.2231 | 1.2231 | 0.00% |
| 2017-07-13 | 1.2231 | 1.2231 | 0.01% |
| 2017-07-12 | 1.2230 | 1.2230 | 0.02% |
| 2017-07-11 | 1.2228 | 1.2228 | 0.02% |
| 2017-07-10 | 1.2225 | 1.2225 | 0.06% |
| 2017-07-07 | 1.2218 | 1.2218 | 0.02% |
| 2017-07-06 | 1.2216 | 1.2216 | 0.02% |
| 2017-07-05 | 1.2214 | 1.2214 | 0.02% |
| 2017-07-04 | 1.2211 | 1.2211 | 0.02% |
| 2017-07-03 | 1.2208 | 1.2208 | 0.04% |
| 2017-06-30 | 1.2203 | 1.2203 | 0.02% |
| 2017-06-29 | 1.2200 | 1.2200 | 0.02% |
| 2017-06-28 | 1.2198 | 1.2198 | 0.03% |
| 2017-06-27 | 1.2194 | 1.2194 | 0.02% |
| 2017-06-26 | 1.2192 | 1.2192 | 0.05% |
| 2017-06-23 | 1.2186 | 1.2186 | 0.01% |
| 2017-06-22 | 1.2185 | 1.2185 | 0.02% |
| 2017-06-21 | 1.2182 | 1.2182 | 0.02% |
| 2017-06-20 | 1.2180 | 1.2180 | 0.02% |
| 2017-06-19 | 1.2177 | 1.2177 | 0.02% |
| 2017-06-16 | 1.2175 | 1.2175 | 0.02% |
| 2017-06-15 | 1.2173 | 1.2173 | 0.02% |
| 2017-06-14 | 1.2170 | 1.2170 | 0.07% |
| 2017-06-12 | 1.2161 | 1.2161 | 0.06% |
| 2017-06-09 | 1.2154 | 1.2154 | 0.02% |
| 2017-06-08 | 1.2152 | 1.2152 | 0.00% |
| 2017-06-07 | 1.2152 | 1.2152 | 0.03% |
| 2017-06-06 | 1.2148 | 1.2148 | 0.04% |
| 2017-06-05 | 1.2143 | 1.2143 | 0.17% |
| 2017-05-26 | 1.2122 | 1.2122 | 0.02% |
| 2017-05-25 | 1.2120 | 1.2120 | -0.02% |
| 2017-05-24 | 1.2122 | 1.2122 | 0.02% |
| 2017-05-23 | 1.2120 | 1.2120 | 0.02% |
| 2017-05-22 | 1.2117 | 1.2117 | 0.05% |
| 2017-05-19 | 1.2111 | 1.2111 | 0.02% |
| 2017-05-18 | 1.2108 | 1.2108 | 0.02% |
| 2017-05-17 | 1.2106 | 1.2106 | 0.02% |
| 2017-05-16 | 1.2104 | 1.2104 | 0.02% |
| 2017-05-15 | 1.2101 | 1.2101 | 0.05% |
| 2017-05-12 | 1.2095 | 1.2095 | 0.02% |
| 2017-05-11 | 1.2092 | 1.2092 | 0.01% |
| 2017-05-10 | 1.2091 | 1.2091 | 0.02% |
| 2017-05-09 | 1.2088 | 1.2088 | 0.03% |
| 2017-05-08 | 1.2084 | 1.2084 | 0.06% |
| 2017-05-05 | 1.2077 | 1.2077 | 0.01% |
| 2017-05-04 | 1.2076 | 1.2076 | 0.01% |
| 2017-05-03 | 1.2075 | 1.2075 | 0.02% |
| 2017-05-02 | 1.2073 | 1.2073 | 0.08% |
| 2017-04-28 | 1.2063 | 1.2063 | 0.02% |
| 2017-04-27 | 1.2061 | 1.2061 | 0.02% |
| 2017-04-26 | 1.2058 | 1.2058 | 0.01% |
| 2017-04-25 | 1.2057 | 1.2057 | 0.02% |
| 2017-04-24 | 1.2054 | 1.2054 | 0.05% |
| 2017-04-21 | 1.2048 | 1.2048 | 0.02% |
| 2017-04-20 | 1.2046 | 1.2046 | 0.01% |
| 2017-04-19 | 1.2045 | 1.2045 | 0.02% |
| 2017-04-18 | 1.2043 | 1.2043 | 0.02% |
| 2017-04-17 | 1.2040 | 1.2040 | 0.06% |
| 2017-04-14 | 1.2033 | 1.2033 | 0.02% |
| 2017-04-13 | 1.2031 | 1.2031 | 0.02% |
| 2017-04-12 | 1.2029 | 1.2029 | 0.02% |
| 2017-04-11 | 1.2026 | 1.2026 | 0.02% |
| 2017-04-10 | 1.2023 | 1.2023 | 0.05% |
| 2017-04-07 | 1.2017 | 1.2017 | 0.01% |
| 2017-04-06 | 1.2016 | 1.2016 | 0.01% |
| 2017-04-05 | 1.2015 | 1.2015 | 0.08% |
| 2017-03-31 | 1.2005 | 1.2005 | 0.02% |
| 2017-03-30 | 1.2003 | 1.2003 | 0.01% |
| 2017-03-29 | 1.2002 | 1.2002 | 0.02% |
| 2017-03-28 | 1.2000 | 1.2000 | 0.02% |
| 2017-03-27 | 1.1998 | 1.1998 | 0.07% |
| 2017-03-24 | 1.1990 | 1.1990 | 0.02% |
| 2017-03-23 | 1.1988 | 1.1988 | 0.03% |
| 2017-03-22 | 1.1985 | 1.1985 | 0.02% |
| 2017-03-21 | 1.1983 | 1.1983 | 0.01% |
| 2017-03-20 | 1.1982 | 1.1982 | 0.06% |
| 2017-03-17 | 1.1975 | 1.1975 | 0.02% |
| 2017-03-16 | 1.1973 | 1.1973 | 0.02% |
| 2017-03-15 | 1.1971 | 1.1971 | 0.02% |
| 2017-03-14 | 1.1969 | 1.1969 | 0.03% |
| 2017-03-13 | 1.1966 | 1.1966 | 0.03% |
| 2017-03-10 | 1.1962 | 1.1962 | 0.04% |
| 2017-03-09 | 1.1957 | 1.1957 | -0.01% |
| 2017-03-08 | 1.1958 | 1.1958 | 0.03% |
| 2017-03-07 | 1.1955 | 1.1955 | 0.02% |
| 2017-03-06 | 1.1953 | 1.1953 | 0.05% |
| 2017-03-03 | 1.1947 | 1.1947 | 0.03% |
| 2017-03-02 | 1.1944 | 1.1944 | 0.02% |
| 2017-03-01 | 1.1942 | 1.1942 | 0.02% |
| 2017-02-28 | 1.1940 | 1.1940 | 0.02% |
| 2017-02-27 | 1.1938 | 1.1938 | 0.06% |
| 2017-02-24 | 1.1931 | 1.1931 | 0.03% |
| 2017-02-23 | 1.1928 | 1.1928 | 0.02% |
| 2017-02-22 | 1.1926 | 1.1926 | 0.00% |
| 2017-02-21 | 1.1926 | 1.1926 | -0.02% |
| 2017-02-20 | 1.1928 | 1.1928 | 0.00% |
| 2017-02-17 | 1.1928 | 1.1928 | 0.06% |
| 2017-02-16 | 1.1921 | 1.1921 | 0.03% |
| 2017-02-15 | 1.1918 | 1.1918 | 0.06% |
| 2017-02-14 | 1.1911 | 1.1911 | 0.03% |
| 2017-02-13 | 1.1908 | 1.1908 | 0.06% |
| 2017-02-10 | 1.1901 | 1.1901 | 0.01% |
| 2017-02-09 | 1.1900 | 1.1900 | 0.02% |
| 2017-02-08 | 1.1898 | 1.1898 | 0.07% |
| 2017-02-07 | 1.1890 | 1.1890 | 0.02% |
| 2017-02-06 | 1.1888 | 1.1888 | 0.20% |
| 2017-01-25 | 1.1864 | 1.1864 | 0.02% |
| 2017-01-24 | 1.1862 | 1.1862 | 0.03% |
| 2017-01-23 | 1.1859 | 1.1859 | 0.05% |
| 2017-01-20 | 1.1853 | 1.1853 | 0.02% |
| 2017-01-19 | 1.1851 | 1.1851 | 0.02% |
| 2017-01-18 | 1.1849 | 1.1849 | 0.01% |
| 2017-01-17 | 1.1848 | 1.1848 | 0.02% |
| 2017-01-16 | 1.1846 | 1.1846 | 0.06% |
| 2017-01-13 | 1.1839 | 1.1839 | 0.02% |
| 2017-01-12 | 1.1837 | 1.1837 | 0.02% |
| 2017-01-11 | 1.1835 | 1.1835 | 0.02% |
| 2017-01-10 | 1.1833 | 1.1833 | 0.02% |
| 2017-01-09 | 1.1831 | 1.1831 | 0.01% |
| 2017-01-06 | 1.1830 | 1.1830 | 0.03% |
| 2017-01-05 | 1.1827 | 1.1827 | 0.02% |
| 2017-01-04 | 1.1825 | 1.1825 | 0.02% |
| 2017-01-03 | 1.1823 | 1.1823 | 0.13% |
| 2016-12-30 | 1.1808 | 1.1808 | 0.03% |
| 2016-12-29 | 1.1804 | 1.1804 | -0.06% |
| 2016-12-28 | 1.1811 | 1.1811 | 0.11% |
| 2016-12-27 | 1.1798 | 1.1798 | 0.03% |
| 2016-12-26 | 1.1795 | 1.1795 | 0.06% |
| 2016-12-23 | 1.1788 | 1.1788 | 0.03% |
| 2016-12-22 | 1.1785 | 1.1785 | -0.03% |
| 2016-12-21 | 1.1788 | 1.1788 | 0.03% |
| 2016-12-20 | 1.1784 | 1.1784 | 0.02% |
| 2016-12-19 | 1.1782 | 1.1782 | -0.03% |
| 2016-12-16 | 1.1785 | 1.1785 | 0.03% |
| 2016-12-15 | 1.1782 | 1.1782 | 0.01% |
| 2016-12-14 | 1.1781 | 1.1781 | 0.01% |
| 2016-12-13 | 1.1780 | 1.1780 | 0.07% |
| 2016-12-12 | 1.1772 | 1.1772 | 0.05% |
| 2016-12-09 | 1.1766 | 1.1766 | 0.02% |
| 2016-12-08 | 1.1764 | 1.1764 | 0.03% |
| 2016-12-07 | 1.1761 | 1.1761 | 0.02% |
| 2016-12-06 | 1.1759 | 1.1759 | 0.02% |
| 2016-12-05 | 1.1757 | 1.1757 | 0.06% |
| 2016-12-02 | 1.1750 | 1.1750 | 0.02% |
| 2016-12-01 | 1.1748 | 1.1748 | 0.01% |
| 2016-11-29 | 1.1747 | 1.1747 | 0.02% |
| 2016-11-28 | 1.1745 | 1.1745 | 0.06% |
| 2016-11-25 | 1.1738 | 1.1738 | 0.01% |
| 2016-11-24 | 1.1737 | 1.1737 | 0.02% |
| 2016-11-23 | 1.1735 | 1.1735 | 0.03% |
| 2016-11-22 | 1.1732 | 1.1732 | 0.01% |
| 2016-11-21 | 1.1731 | 1.1731 | 0.05% |
| 2016-11-18 | 1.1725 | 1.1725 | 0.03% |
| 2016-11-17 | 1.1722 | 1.1722 | 0.02% |
| 2016-11-16 | 1.1720 | 1.1720 | 0.02% |
| 2016-11-15 | 1.1718 | 1.1718 | 0.03% |
| 2016-11-14 | 1.1715 | 1.1715 | 0.05% |
| 2016-11-11 | 1.1709 | 1.1709 | 0.03% |
| 2016-11-10 | 1.1706 | 1.1706 | 0.02% |
| 2016-11-09 | 1.1704 | 1.1704 | -0.01% |
| 2016-11-08 | 1.1705 | 1.1705 | -0.01% |
| 2016-11-07 | 1.1706 | 1.1706 | 0.06% |
| 2016-11-04 | 1.1699 | 1.1699 | 0.03% |
| 2016-11-03 | 1.1696 | 1.1696 | 0.03% |
| 2016-11-02 | 1.1693 | 1.1693 | 0.02% |
| 2016-11-01 | 1.1691 | 1.1691 | 0.03% |
| 2016-10-31 | 1.1687 | 1.1687 | 0.09% |
| 2016-10-28 | 1.1676 | 1.1676 | 0.02% |
| 2016-10-27 | 1.1674 | 1.1674 | 0.01% |
| 2016-10-26 | 1.1673 | 1.1673 | 0.02% |
| 2016-10-25 | 1.1671 | 1.1671 | 0.01% |
| 2016-10-24 | 1.1670 | 1.1670 | 0.05% |
| 2016-10-21 | 1.1664 | 1.1664 | 0.01% |
| 2016-10-20 | 1.1663 | 1.1663 | 0.03% |
| 2016-10-19 | 1.1660 | 1.1660 | 0.02% |
| 2016-10-18 | 1.1658 | 1.1658 | 0.03% |
| 2016-10-17 | 1.1655 | 1.1655 | 0.06% |
| 2016-10-14 | 1.1648 | 1.1648 | 0.02% |
| 2016-10-13 | 1.1646 | 1.1646 | 0.02% |
| 2016-10-12 | 1.1644 | 1.1644 | 0.02% |
| 2016-10-11 | 1.1642 | 1.1642 | 0.02% |
| 2016-10-10 | 1.1640 | 1.1640 | 0.21% |
| 2016-09-30 | 1.1616 | 1.1616 | 0.02% |
| 2016-09-29 | 1.1614 | 1.1614 | 0.02% |
| 2016-09-28 | 1.1612 | 1.1612 | 0.02% |
| 2016-09-27 | 1.1610 | 1.1610 | 0.02% |
| 2016-09-26 | 1.1608 | 1.1608 | 0.06% |
| 2016-09-23 | 1.1601 | 1.1601 | 0.02% |
| 2016-09-22 | 1.1599 | 1.1599 | -0.06% |
| 2016-09-21 | 1.1606 | 1.1606 | 0.02% |
| 2016-09-20 | 1.1604 | 1.1604 | 0.02% |
| 2016-09-19 | 1.1602 | 1.1602 | 0.10% |
| 2016-09-14 | 1.1590 | 1.1590 | 0.02% |
| 2016-09-13 | 1.1588 | 1.1588 | 0.02% |
| 2016-09-12 | 1.1586 | 1.1586 | 0.05% |
| 2016-09-09 | 1.1580 | 1.1580 | 0.03% |
| 2016-09-07 | 1.1576 | 1.1576 | 0.04% |
| 2016-09-06 | 1.1571 | 1.1571 | 0.07% |
| 2016-09-05 | 1.1563 | 1.1563 | 0.06% |
| 2016-09-02 | 1.1556 | 1.1556 | -0.06% |
| 2016-09-01 | 1.1563 | 1.1563 | 0.03% |
| 2016-08-31 | 1.1559 | 1.1559 | 0.02% |
| 2016-08-30 | 1.1557 | 1.1557 | 0.02% |
| 2016-08-29 | 1.1555 | 1.1555 | 0.04% |
| 2016-08-26 | 1.1550 | 1.1550 | 0.01% |
| 2016-08-25 | 1.1549 | 1.1549 | 0.02% |
| 2016-08-24 | 1.1547 | 1.1547 | 0.02% |
| 2016-08-23 | 1.1545 | 1.1545 | 0.06% |
| 2016-08-19 | 1.1538 | 1.1538 | 0.02% |
| 2016-08-18 | 1.1536 | 1.1536 | 0.02% |
| 2016-08-17 | 1.1534 | 1.1534 | 0.02% |
| 2016-08-16 | 1.1532 | 1.1532 | 0.01% |
| 2016-08-15 | 1.1531 | 1.1531 | 0.03% |
| 2016-08-12 | 1.1528 | 1.1528 | 0.05% |
| 2016-08-11 | 1.1522 | 1.1522 | 0.03% |
| 2016-08-10 | 1.1519 | 1.1519 | 0.03% |
| 2016-08-09 | 1.1516 | 1.1516 | 0.01% |
| 2016-08-08 | 1.1515 | 1.1515 | 0.05% |
| 2016-08-05 | 1.1509 | 1.1509 | 0.03% |
| 2016-08-04 | 1.1506 | 1.1506 | 0.02% |
| 2016-08-03 | 1.1504 | 1.1504 | 0.02% |
| 2016-08-02 | 1.1502 | 1.1502 | 0.02% |
| 2016-08-01 | 1.1500 | 1.1500 | 0.06% |
| 2016-07-29 | 1.1493 | 1.1493 | 0.02% |
| 2016-07-28 | 1.1491 | 1.1491 | 0.03% |
| 2016-07-27 | 1.1488 | 1.1488 | 0.02% |
| 2016-07-26 | 1.1486 | 1.1486 | 0.02% |
| 2016-07-25 | 1.1484 | 1.1484 | 0.06% |
| 2016-07-22 | 1.1477 | 1.1477 | 0.03% |
| 2016-07-21 | 1.1474 | 1.1474 | 0.02% |
| 2016-07-20 | 1.1472 | 1.1472 | 0.03% |
| 2016-07-19 | 1.1469 | 1.1469 | 0.00% |
| 2016-07-18 | 1.1469 | 1.1469 | 0.06% |
| 2016-07-15 | 1.1462 | 1.1462 | 0.02% |
| 2016-07-14 | 1.1460 | 1.1460 | -0.01% |
| 2016-07-13 | 1.1461 | 1.1461 | 0.01% |
| 2016-07-12 | 1.1460 | 1.1460 | 0.02% |
| 2016-07-11 | 1.1458 | 1.1458 | 0.16% |
| 2016-07-08 | 1.1440 | 1.1440 | -0.08% |
| 2016-07-07 | 1.1449 | 1.1449 | 0.06% |
| 2016-07-06 | 1.1442 | 1.1442 | 0.02% |
| 2016-07-05 | 1.1440 | 1.1440 | -0.03% |
| 2016-07-04 | 1.1443 | 1.1443 | 0.05% |
| 2016-07-01 | 1.1437 | 1.1437 | 0.01% |
| 2016-06-30 | 1.1436 | 1.1436 | 0.03% |
| 2016-06-29 | 1.1432 | 1.1432 | 0.01% |
| 2016-06-28 | 1.1431 | 1.1431 | 0.01% |
| 2016-06-27 | 1.1430 | 1.1430 | 0.07% |
| 2016-06-24 | 1.1422 | 1.1422 | 0.00% |
| 2016-06-23 | 1.1422 | 1.1422 | 0.02% |
| 2016-06-22 | 1.1420 | 1.1420 | 0.04% |
| 2016-06-21 | 1.1416 | 1.1416 | 0.04% |
| 2016-06-20 | 1.1412 | 1.1412 | 0.05% |
| 2016-06-17 | 1.1406 | 1.1406 | -0.02% |
| 2016-06-16 | 1.1408 | 1.1408 | 0.02% |
| 2016-06-15 | 1.1406 | 1.1406 | 0.02% |
| 2016-06-14 | 1.1404 | 1.1404 | 0.01% |
| 2016-06-13 | 1.1403 | 1.1403 | 0.11% |
| 2016-06-08 | 1.1391 | 1.1391 | 0.02% |
| 2016-06-07 | 1.1389 | 1.1389 | 0.03% |
| 2016-06-06 | 1.1386 | 1.1386 | 0.05% |
| 2016-06-03 | 1.1380 | 1.1380 | 0.02% |
| 2016-06-02 | 1.1378 | 1.1378 | -0.04% |
| 2016-06-01 | 1.1382 | 1.1382 | 0.02% |
| 2016-05-31 | 1.1380 | 1.1380 | 0.03% |
| 2016-05-30 | 1.1377 | 1.1377 | 0.07% |
| 2016-05-27 | 1.1369 | 1.1369 | 0.02% |
| 2016-05-26 | 1.1367 | 1.1367 | 0.03% |
| 2016-05-25 | 1.1364 | 1.1364 | 0.03% |
| 2016-05-24 | 1.1361 | 1.1361 | 0.01% |
| 2016-05-23 | 1.1360 | 1.1360 | 0.06% |
| 2016-05-20 | 1.1353 | 1.1353 | 0.02% |
| 2016-05-19 | 1.1351 | 1.1351 | -0.02% |
| 2016-05-18 | 1.1353 | 1.1353 | 0.04% |
| 2016-05-17 | 1.1348 | 1.1348 | 0.01% |
| 2016-05-16 | 1.1347 | 1.1347 | 0.08% |
| 2016-05-13 | 1.1338 | 1.1338 | 0.04% |
| 2016-05-12 | 1.1334 | 1.1334 | 0.02% |
| 2016-05-11 | 1.1332 | 1.1332 | 0.01% |
| 2016-05-10 | 1.1331 | 1.1331 | 0.03% |
| 2016-05-09 | 1.1328 | 1.1328 | 0.06% |
| 2016-05-06 | 1.1321 | 1.1321 | 0.01% |
| 2016-05-05 | 1.1320 | 1.1320 | 0.04% |
| 2016-05-04 | 1.1316 | 1.1316 | 0.00% |
| 2016-05-03 | 1.1316 | 1.1316 | 0.07% |
| 2016-04-29 | 1.1308 | 1.1308 | 0.01% |
| 2016-04-28 | 1.1307 | 1.1307 | 0.04% |
| 2016-04-27 | 1.1303 | 1.1303 | 0.11% |
| 2016-04-26 | 1.1291 | 1.1291 | 0.01% |
| 2016-04-25 | 1.1290 | 1.1290 | 0.04% |
| 2016-04-22 | 1.1285 | 1.1285 | 0.02% |
| 2016-04-21 | 1.1283 | 1.1283 | 0.01% |
| 2016-04-20 | 1.1282 | 1.1282 | -0.03% |
| 2016-04-19 | 1.1285 | 1.1285 | 0.03% |
| 2016-04-18 | 1.1282 | 1.1282 | 0.05% |
| 2016-04-15 | 1.1276 | 1.1276 | 0.05% |
| 2016-04-14 | 1.1270 | 1.1270 | -0.02% |
| 2016-04-13 | 1.1272 | 1.1272 | 0.03% |
| 2016-04-12 | 1.1269 | 1.1269 | -0.01% |
| 2016-04-11 | 1.1270 | 1.1270 | 0.05% |
| 2016-04-08 | 1.1264 | 1.1264 | 0.02% |
| 2016-04-07 | 1.1262 | 1.1262 | 0.05% |
| 2016-04-06 | 1.1256 | 1.1256 | -0.01% |
| 2016-04-05 | 1.1257 | 1.1257 | 0.11% |
| 2016-04-01 | 1.1245 | 1.1245 | 0.02% |
| 2016-03-31 | 1.1243 | 1.1243 | 0.03% |
| 2016-03-30 | 1.1240 | 1.1240 | 0.01% |
| 2016-03-29 | 1.1239 | 1.1239 | 0.02% |
| 2016-03-28 | 1.1237 | 1.1237 | 0.06% |
| 2016-03-25 | 1.1230 | 1.1230 | 0.01% |
| 2016-03-24 | 1.1229 | 1.1229 | 0.03% |
| 2016-03-23 | 1.1226 | 1.1226 | 0.03% |
| 2016-03-22 | 1.1223 | 1.1223 | 0.07% |
| 2016-03-21 | 1.1215 | 1.1215 | 0.05% |
| 2016-03-18 | 1.1209 | 1.1209 | 0.02% |
| 2016-03-17 | 1.1207 | 1.1207 | -0.04% |
| 2016-03-16 | 1.1211 | 1.1211 | 0.03% |
| 2016-03-15 | 1.1208 | 1.1208 | 0.03% |
| 2016-03-14 | 1.1205 | 1.1205 | 0.05% |
| 2016-03-11 | 1.1199 | 1.1199 | 0.04% |
| 2016-03-10 | 1.1194 | 1.1194 | 0.02% |
| 2016-03-09 | 1.1192 | 1.1192 | 0.02% |
| 2016-03-08 | 1.1190 | 1.1190 | 0.02% |
| 2016-03-07 | 1.1188 | 1.1188 | 0.06% |
| 2016-03-04 | 1.1181 | 1.1181 | 0.02% |
| 2016-03-03 | 1.1179 | 1.1179 | 0.02% |
| 2016-03-02 | 1.1177 | 1.1177 | 0.02% |
| 2016-03-01 | 1.1175 | 1.1175 | 0.03% |
| 2016-02-29 | 1.1172 | 1.1172 | 0.02% |
| 2016-02-26 | 1.1170 | 1.1170 | 0.02% |
| 2016-02-25 | 1.1168 | 1.1168 | 0.03% |
| 2016-02-24 | 1.1165 | 1.1165 | 0.02% |
| 2016-02-23 | 1.1163 | 1.1163 | 0.02% |
| 2016-02-22 | 1.1161 | 1.1161 | 0.07% |
| 2016-02-19 | 1.1153 | 1.1153 | 0.01% |
| 2016-02-18 | 1.1152 | 1.1152 | 0.02% |
| 2016-02-17 | 1.1150 | 1.1150 | 0.03% |
| 2016-02-16 | 1.1147 | 1.1147 | 0.02% |
| 2016-02-15 | 1.1145 | 1.1145 | 0.21% |
| 2016-02-05 | 1.1122 | 1.1122 | 0.14% |
| 2016-01-28 | 1.1107 | 1.1107 | 0.02% |
| 2016-01-27 | 1.1105 | 1.1105 | 0.01% |
| 2016-01-26 | 1.1104 | 1.1104 | 0.01% |
| 2016-01-25 | 1.1103 | 1.1103 | 0.08% |
| 2016-01-22 | 1.1094 | 1.1094 | -0.02% |
| 2016-01-21 | 1.1096 | 1.1096 | 0.01% |
| 2016-01-20 | 1.1095 | 1.1095 | 0.01% |
| 2016-01-19 | 1.1094 | 1.1094 | 0.01% |
| 2016-01-18 | 1.1093 | 1.1093 | 0.06% |
| 2016-01-15 | 1.1086 | 1.1086 | 0.01% |
| 2016-01-14 | 1.1085 | 1.1085 | 0.02% |
| 2016-01-13 | 1.1083 | 1.1083 | 0.04% |
| 2016-01-12 | 1.1079 | 1.1079 | 0.01% |
| 2016-01-11 | 1.1078 | 1.1078 | 0.06% |
| 2016-01-08 | 1.1071 | 1.1071 | 0.04% |
| 2016-01-07 | 1.1067 | 1.1067 | 0.02% |
| 2016-01-06 | 1.1065 | 1.1065 | 0.02% |
| 2016-01-05 | 1.1063 | 1.1063 | 0.02% |
| 2016-01-04 | 1.1061 | 1.1061 | 0.07% |
| 2015-12-31 | 1.1053 | 1.1053 | 0.02% |
| 2015-12-30 | 1.1051 | 1.1051 | 0.03% |
| 2015-12-29 | 1.1048 | 1.1048 | 0.02% |
| 2015-12-28 | 1.1046 | 1.1046 | 0.04% |
| 2015-12-25 | 1.1042 | 1.1042 | -0.02% |
| 2015-12-24 | 1.1044 | 1.1044 | 0.02% |
| 2015-12-23 | 1.1042 | 1.1042 | 0.02% |
| 2015-12-22 | 1.1040 | 1.1040 | 0.02% |
| 2015-12-21 | 1.1038 | 1.1038 | 0.06% |
| 2015-12-18 | 1.1031 | 1.1031 | 0.05% |
| 2015-12-17 | 1.1026 | 1.1026 | 0.05% |
| 2015-12-16 | 1.1021 | 1.1021 | 0.02% |
| 2015-12-15 | 1.1019 | 1.1019 | 0.04% |
| 2015-12-14 | 1.1015 | 1.1015 | 0.06% |
| 2015-12-11 | 1.1008 | 1.1008 | 0.00% |
| 2015-12-10 | 1.1008 | 1.1008 | 0.02% |
| 2015-12-09 | 1.1006 | 1.1006 | 0.02% |
| 2015-12-08 | 1.1004 | 1.1004 | 0.01% |
| 2015-12-07 | 1.1003 | 1.1003 | 0.07% |
| 2015-12-04 | 1.0995 | 1.0995 | 0.11% |
| 2015-12-03 | 1.0983 | 1.0983 | -0.05% |
| 2015-12-02 | 1.0989 | 1.0989 | 0.04% |
| 2015-12-01 | 1.0985 | 1.0985 | 0.01% |
| 2015-11-30 | 1.0984 | 1.0984 | 0.06% |
| 2015-11-27 | 1.0977 | 1.0977 | 0.01% |
| 2015-11-26 | 1.0976 | 1.0976 | 0.02% |
| 2015-11-25 | 1.0974 | 1.0974 | 0.02% |
| 2015-11-24 | 1.0972 | 1.0972 | 0.02% |
| 2015-11-23 | 1.0970 | 1.0970 | 0.05% |
| 2015-11-20 | 1.0965 | 1.0965 | 0.02% |
| 2015-11-19 | 1.0963 | 1.0963 | 0.02% |
| 2015-11-18 | 1.0961 | 1.0961 | -0.02% |
| 2015-11-17 | 1.0963 | 1.0963 | -0.03% |
| 2015-11-16 | 1.0966 | 1.0966 | 0.07% |
| 2015-11-13 | 1.0958 | 1.0958 | -0.04% |
| 2015-11-12 | 1.0962 | 1.0962 | 0.03% |
| 2015-11-11 | 1.0959 | 1.0959 | 0.02% |
| 2015-11-10 | 1.0957 | 1.0957 | 0.05% |
| 2015-11-06 | 1.0951 | 1.0951 | 0.01% |
| 2015-11-05 | 1.0950 | 1.0950 | 0.02% |
| 2015-11-04 | 1.0948 | 1.0948 | 0.01% |
| 2015-11-03 | 1.0947 | 1.0947 | 0.13% |
| 2015-10-30 | 1.0933 | 1.0933 | 0.02% |
| 2015-10-29 | 1.0931 | 1.0931 | 0.04% |
| 2015-10-28 | 1.0927 | 1.0927 | 0.04% |
| 2015-10-27 | 1.0923 | 1.0923 | 0.03% |
| 2015-10-26 | 1.0920 | 1.0920 | 0.05% |
| 2015-10-23 | 1.0914 | 1.0914 | 0.03% |
| 2015-10-22 | 1.0911 | 1.0911 | 0.03% |
| 2015-10-21 | 1.0908 | 1.0908 | 0.02% |
| 2015-10-20 | 1.0906 | 1.0906 | 0.02% |
| 2015-10-19 | 1.0904 | 1.0904 | 0.04% |
| 2015-10-16 | 1.0900 | 1.0900 | 0.03% |
| 2015-10-15 | 1.0897 | 1.0897 | 0.02% |
| 2015-10-14 | 1.0895 | 1.0895 | 0.01% |
| 2015-10-13 | 1.0894 | 1.0894 | 0.02% |
| 2015-10-12 | 1.0892 | 1.0892 | 0.06% |
| 2015-10-09 | 1.0885 | 1.0885 | 0.18% |
| 2015-09-29 | 1.0865 | 1.0865 | 0.07% |
| 2015-09-25 | 1.0857 | 1.0857 | 0.00% |
| 2015-09-24 | 1.0857 | 1.0857 | 0.03% |
| 2015-09-23 | 1.0854 | 1.0854 | 0.01% |
| 2015-09-18 | 1.0853 | 1.0853 | 0.19% |
| 2015-09-11 | 1.0832 | 1.0832 | 0.06% |
| 2015-09-09 | 1.0825 | 1.0825 | 0.08% |
| 2015-09-08 | 1.0816 | 1.0816 | 0.07% |
| 2015-09-02 | 1.0808 | 1.0808 | 0.31% |
| 2015-08-28 | 1.0775 | 1.0775 | 0.14% |
| 2015-08-21 | 1.0760 | 1.0760 | 0.05% |
| 2015-08-18 | 1.0755 | 1.0755 | 0.08% |
| 2015-08-17 | 1.0746 | 1.0746 | -0.02% |
| 2015-08-14 | 1.0748 | 1.0748 | 0.04% |
| 2015-08-10 | 1.0744 | 1.0744 | 0.05% |
| 2015-08-07 | 1.0739 | 1.0739 | 0.16% |
| 2015-08-03 | 1.0722 | 1.0722 | 0.02% |
| 2015-07-31 | 1.0720 | 1.0720 | 0.05% |
| 2015-07-30 | 1.0715 | 1.0715 | 0.07% |
| 2015-07-27 | 1.0708 | 1.0708 | 0.01% |
| 2015-07-24 | 1.0707 | 1.0707 | 0.17% |
| 2015-07-20 | 1.0689 | 1.0689 | 0.08% |
| 2015-07-17 | 1.0680 | 1.0680 | 0.03% |
| 2015-07-14 | 1.0677 | 1.0677 | 0.09% |
| 2015-07-10 | 1.0667 | 1.0667 | 0.05% |
| 2015-07-08 | 1.0662 | 1.0662 | 0.01% |
| 2015-07-07 | 1.0661 | 1.0661 | 0.06% |
| 2015-07-03 | 1.0655 | 1.0655 | 0.03% |
| 2015-07-02 | 1.0652 | 1.0652 | 0.02% |
| 2015-07-01 | 1.0650 | 1.0650 | 0.02% |
| 2015-06-30 | 1.0648 | 1.0648 | 0.08% |
| 2015-06-26 | 1.0639 | 1.0639 | 0.02% |
| 2015-06-25 | 1.0637 | 1.0637 | 0.03% |
| 2015-06-24 | 1.0634 | 1.0634 | 0.09% |
| 2015-06-19 | 1.0624 | 1.0624 | 0.05% |
| 2015-06-15 | 1.0619 | 1.0619 | 0.05% |
| 2015-06-12 | 1.0614 | 1.0614 | 0.07% |
| 2015-06-11 | 1.0607 | 1.0607 | 0.01% |
| 2015-06-09 | 1.0606 | 1.0606 | 0.08% |
| 2015-06-05 | 1.0597 | 1.0597 | 0.01% |
| 2015-06-04 | 1.0596 | 1.0596 | 0.08% |
| 2015-06-02 | 1.0588 | 1.0588 | -0.01% |
| 2015-05-29 | 1.0589 | 1.0589 | 0.03% |
| 2015-05-28 | 1.0586 | 1.0586 | 0.08% |
| 2015-05-22 | 1.0578 | 1.0578 | 0.02% |
| 2015-05-21 | 1.0576 | 1.0576 | 0.07% |
| 2015-05-18 | 1.0569 | 1.0569 | 0.08% |
| 2015-05-15 | 1.0561 | 1.0561 | 0.06% |
| 2015-05-13 | 1.0555 | 1.0555 | 0.11% |
| 2015-05-08 | 1.0543 | 1.0543 | 0.06% |
| 2015-05-06 | 1.0537 | 1.0537 | 0.04% |
| 2015-05-04 | 1.0533 | 1.0533 | 0.05% |
| 2015-04-30 | 1.0528 | 1.0528 | 0.02% |
| 2015-04-29 | 1.0526 | 1.0526 | 0.03% |
| 2015-04-28 | 1.0523 | 1.0523 | 0.15% |
| 2015-04-24 | 1.0507 | 1.0507 | 0.14% |
| 2015-04-17 | 1.0492 | 1.0492 | 0.04% |
| 2015-04-15 | 1.0488 | 1.0488 | 0.04% |
| 2015-04-13 | 1.0484 | 1.0484 | 0.06% |
| 2015-04-10 | 1.0478 | 1.0478 | 0.05% |
| 2015-04-07 | 1.0473 | 1.0473 | 0.07% |
| 2015-04-03 | 1.0466 | 1.0466 | 0.04% |
| 2015-04-01 | 1.0462 | 1.0462 | 0.09% |
| 2015-03-27 | 1.0453 | 1.0453 | 0.04% |
| 2015-03-25 | 1.0449 | 1.0449 | 0.04% |
| 2015-03-23 | 1.0445 | 1.0445 | 0.05% |
| 2015-03-20 | 1.0440 | 1.0440 | 0.08% |
| 2015-03-17 | 1.0432 | 1.0432 | -0.03% |
| 2015-03-16 | 1.0435 | 1.0435 | 0.06% |
| 2015-03-13 | 1.0429 | 1.0429 | 0.02% |
| 2015-03-12 | 1.0427 | 1.0427 | 0.02% |
| 2015-03-11 | 1.0425 | 1.0425 | 0.02% |
| 2015-03-10 | 1.0423 | 1.0423 | 0.02% |
| 2015-03-09 | 1.0421 | 1.0421 | 0.06% |
| 2015-03-06 | 1.0415 | 1.0415 | 0.14% |
| 2015-02-27 | 1.0400 | 1.0400 | 0.04% |
| 2015-02-25 | 1.0396 | 1.0396 | 0.13% |
| 2015-02-17 | 1.0382 | 1.0382 | -0.06% |
| 2015-02-16 | 1.0388 | 1.0388 | 0.17% |
| 2015-02-13 | 1.0370 | 1.0370 | 0.04% |
| 2015-02-12 | 1.0366 | 1.0366 | 0.02% |
| 2015-02-11 | 1.0364 | 1.0364 | 0.02% |
| 2015-02-10 | 1.0362 | 1.0362 | 0.01% |
| 2015-02-09 | 1.0361 | 1.0361 | 0.04% |
| 2015-02-06 | 1.0357 | 1.0357 | 0.02% |
| 2015-02-05 | 1.0355 | 1.0355 | 0.07% |
| 2015-02-03 | 1.0348 | 1.0348 | 0.02% |
| 2015-02-02 | 1.0346 | 1.0346 | 0.06% |
| 2015-01-30 | 1.0340 | 1.0340 | -0.10% |
| 2015-01-28 | 1.0350 | 1.0350 | 0.02% |
| 2015-01-27 | 1.0348 | 1.0348 | 0.03% |
| 2015-01-26 | 1.0345 | 1.0345 | 0.09% |
| 2015-01-23 | 1.0336 | 1.0336 | 0.02% |
| 2015-01-22 | 1.0334 | 1.0334 | 0.04% |
| 2015-01-21 | 1.0330 | 1.0330 | 0.02% |
| 2015-01-20 | 1.0328 | 1.0328 | 0.01% |
| 2015-01-19 | 1.0327 | 1.0327 | 0.07% |
| 2015-01-16 | 1.0320 | 1.0320 | 0.02% |
| 2015-01-15 | 1.0318 | 1.0318 | 0.01% |
| 2015-01-14 | 1.0317 | 1.0317 | 0.02% |
| 2015-01-13 | 1.0315 | 1.0315 | 0.16% |
| 2015-01-12 | 1.0299 | 1.0299 | 0.06% |
| 2015-01-09 | 1.0293 | 1.0293 | 0.01% |
| 2015-01-08 | 1.0292 | 1.0292 | 0.05% |
| 2015-01-07 | 1.0287 | 1.0287 | 0.01% |
| 2015-01-06 | 1.0286 | 1.0286 | -0.05% |
| 2015-01-05 | 1.0291 | 1.0291 | 0.09% |
| 2014-12-31 | 1.0282 | 1.0282 | 0.04% |
| 2014-12-30 | 1.0278 | 1.0278 | -0.01% |
| 2014-12-29 | 1.0279 | 1.0279 | 0.06% |
| 2014-12-26 | 1.0273 | 1.0273 | 0.02% |
| 2014-12-25 | 1.0271 | 1.0271 | 0.00% |
| 2014-12-24 | 1.0271 | 1.0271 | 0.19% |
| 2014-12-23 | 1.0252 | 1.0252 | -0.08% |
| 2014-12-19 | 1.0260 | 1.0260 | 0.02% |
| 2014-12-18 | 1.0258 | 1.0258 | 0.22% |
| 2014-12-17 | 1.0235 | 1.0235 | -0.23% |
| 2014-12-16 | 1.0259 | 1.0259 | 0.02% |
| 2014-12-12 | 1.0257 | 1.0257 | 0.09% |
| 2014-12-10 | 1.0248 | 1.0248 | -0.11% |
| 2014-12-08 | 1.0259 | 1.0259 | -0.11% |
| 2014-12-05 | 1.0270 | 1.0270 | -0.01% |
| 2014-12-03 | 1.0271 | 1.0271 | -0.10% |
| 2014-12-02 | 1.0281 | 1.0281 | 0.02% |
| 2014-12-01 | 1.0279 | 1.0279 | 0.00% |
| 2014-11-28 | 1.0279 | 1.0279 | 0.07% |
| 2014-11-27 | 1.0272 | 1.0272 | 0.11% |
| 2014-11-26 | 1.0261 | 1.0261 | 0.00% |
| 2014-11-25 | 1.0261 | 1.0261 | -0.06% |
| 2014-11-24 | 1.0267 | 1.0267 | 0.05% |
| 2014-11-21 | 1.0262 | 1.0262 | 0.00% |
| 2014-11-20 | 1.0262 | 1.0262 | 0.02% |
| 2014-11-18 | 1.0260 | 1.0260 | -0.08% |
| 2014-11-17 | 1.0268 | 1.0268 | 0.30% |
| 2014-11-14 | 1.0237 | 1.0237 | 0.02% |
| 2014-11-13 | 1.0235 | 1.0235 | 0.01% |
| 2014-11-12 | 1.0234 | 1.0234 | 0.05% |
| 2014-11-11 | 1.0229 | 1.0229 | -0.04% |
| 2014-11-10 | 1.0233 | 1.0233 | 0.08% |
| 2014-11-07 | 1.0225 | 1.0225 | 0.04% |
| 2014-11-06 | 1.0221 | 1.0221 | 0.07% |
| 2014-11-05 | 1.0214 | 1.0214 | 0.03% |
| 2014-11-03 | 1.0211 | 1.0211 | 0.07% |
| 2014-10-31 | 1.0204 | 1.0204 | 0.14% |
| 2014-10-28 | 1.0190 | 1.0190 | 0.03% |
| 2014-10-27 | 1.0187 | 1.0187 | 0.04% |
| 2014-10-24 | 1.0183 | 1.0183 | 0.11% |
| 2014-10-22 | 1.0172 | 1.0172 | 0.03% |
| 2014-10-20 | 1.0169 | 1.0169 | 0.11% |
| 2014-10-17 | 1.0158 | 1.0158 | 0.06% |
| 2014-10-15 | 1.0152 | 1.0152 | 0.03% |
| 2014-10-14 | 1.0149 | 1.0149 | 0.02% |
| 2014-10-13 | 1.0147 | 1.0147 | 0.07% |
| 2014-10-10 | 1.0140 | 1.0140 | 0.03% |
| 2014-10-09 | 1.0137 | 1.0137 | 0.02% |
| 2014-10-08 | 1.0135 | 1.0135 | 0.17% |
| 2014-09-30 | 1.0118 | 1.0118 | 0.02% |
| 2014-09-29 | 1.0116 | 1.0116 | 0.06% |
| 2014-09-26 | 1.0110 | 1.0110 | 0.00% |
| 2014-09-25 | 1.0110 | 1.0110 | 0.01% |
| 2014-09-24 | 1.0109 | 1.0109 | 0.01% |
| 2014-09-23 | 1.0108 | 1.0108 | 0.03% |
| 2014-09-22 | 1.0105 | 1.0105 | 0.08% |
| 2014-09-19 | 1.0097 | 1.0097 | 0.03% |
| 2014-09-18 | 1.0094 | 1.0094 | 0.03% |
| 2014-09-17 | 1.0091 | 1.0091 | -0.01% |
| 2014-09-16 | 1.0092 | 1.0092 | 0.01% |
| 2014-09-15 | 1.0091 | 1.0091 | 0.06% |
| 2014-09-12 | 1.0085 | 1.0085 | 0.04% |
| 2014-09-10 | 1.0081 | 1.0081 | 0.01% |
| 2014-09-09 | 1.0080 | 1.0080 | 0.07% |
| 2014-09-05 | 1.0073 | 1.0073 | 0.06% |
| 2014-09-03 | 1.0067 | 1.0067 | 0.03% |
| 2014-09-02 | 1.0064 | 1.0064 | 0.08% |
| 2014-08-29 | 1.0056 | 1.0056 | 0.02% |
| 2014-08-28 | 1.0054 | 1.0054 | 0.01% |
| 2014-08-27 | 1.0053 | 1.0053 | 0.04% |
| 2014-08-25 | 1.0049 | 1.0049 | 0.09% |
| 2014-08-22 | 1.0040 | 1.0040 | 0.02% |
| 2014-08-21 | 1.0038 | 1.0038 | 0.01% |
| 2014-08-20 | 1.0037 | 1.0037 | 0.01% |
| 2014-08-19 | 1.0036 | 1.0036 | -0.02% |
| 2014-08-18 | 1.0038 | 1.0038 | 0.07% |
| 2014-08-15 | 1.0031 | 1.0031 | 0.05% |
| 2014-08-13 | 1.0026 | 1.0026 | 0.02% |
| 2014-08-12 | 1.0024 | 1.0024 | 0.01% |
| 2014-08-11 | 1.0023 | 1.0023 | 0.08% |
| 2014-08-08 | 1.0015 | 1.0015 | 0.02% |
| 2014-08-07 | 1.0013 | 1.0013 | 0.03% |
| 2014-08-06 | 1.0010 | 1.0010 | 0.01% |
| 2014-08-05 | 1.0009 | 1.0009 | -0.01% |
| 2014-08-04 | 1.0010 | 1.0010 | 0.07% |
| 2014-08-01 | 1.0003 | 1.0003 | 0.00% |
| 2014-07-31 | 1.0003 | 1.0003 | 0.00% |
| 2014-07-30 | 1.0003 | 1.0003 | 0.00% |
| 2014-07-29 | 1.0003 | 1.0003 | 0.01% |
| 2014-07-28 | 1.0002 | 1.0002 | 0.02% |
| 2014-07-25 | 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 |
2.30% | 0.51% | 1.68% | 3.18% | 6.47% | 22.10% | -- | 28.73% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 72.22% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
223/4348 | 333/4348 | 299/4348 | 214/4348 | 377/4348 | 37/4348 | --/4348 | 672/4348 |
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 |
6.47% | 6.81% | 7.32% | -- | 7.60% |
年化波动率 |
2.45% | 2.27% | 2.12% | -- | 2.16% |
最大回撤 |
0.07% | 0.08% | 0.08% | -- | 0.45% |
夏普比率 |
1.58 | 2.43 | 3.04 | -- | 3.21 |
CALMAR比率 |
88.36 | 86.59 | 93.16 | -- | 16.99 |
索提诺比率 |
52.85 | 53.51 | 60.08 | -- | 11.18 |
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 | 1.2920 | 1.2920 | 0.75% |
| 2018-04-01 | 1.2848 | 1.2848 | 0.74% |
| 2018-03-01 | 1.2778 | 1.2778 | 0.80% |
| 2018-02-01 | 1.2712 | 1.2712 | 0.79% |
| 2018-01-01 | 1.2641 | 1.2641 | 0.66% |
| 2017-12-01 | 1.2571 | 1.2571 | 0.66% |
| 2017-11-01 | 1.2488 | 1.2488 | 0.54% |
| 2017-10-01 | 1.2453 | 1.2453 | 0.41% |
| 2017-09-01 | 1.2381 | 1.2381 | 0.48% |
| 2017-08-01 | 1.2320 | 1.2320 | 0.68% |
| 2017-07-01 | 1.2265 | 1.2265 | 0.47% |
| 2017-06-01 | 1.2203 | 1.2203 | 0.49% |
| 2017-05-01 | 1.2122 | 1.2122 | 0.41% |
| 2017-04-01 | 1.2063 | 1.2063 | 0.40% |
| 2017-03-01 | 1.2005 | 1.2005 | 0.00% |
| 2017-02-01 | 1.1940 | 1.1940 | 0.78% |
| 2017-01-01 | 1.1864 | 1.1864 | 0.35% |
| 2016-12-01 | 1.1808 | 1.1808 | 0.51% |
| 2016-11-01 | 1.1747 | 1.1747 | 0.51% |
| 2016-10-01 | 1.1687 | 1.1687 | 0.61% |
| 2016-09-01 | 1.1616 | 1.1616 | 0.00% |
| 2016-08-01 | 1.1559 | 1.1559 | 0.57% |
| 2016-07-01 | 1.1493 | 1.1493 | 0.50% |
| 2016-06-01 | 1.1436 | 1.1436 | 0.49% |
| 2016-05-01 | 1.1380 | 1.1380 | 0.64% |
| 2016-04-01 | 1.1308 | 1.1308 | 0.58% |
| 2016-03-01 | 1.1243 | 1.1243 | 0.64% |
| 2016-02-01 | 1.1172 | 1.1172 | 0.59% |
| 2016-01-01 | 1.1107 | 1.1107 | 0.49% |
| 2015-12-01 | 1.1053 | 1.1053 | 0.63% |
| 2015-11-01 | 1.0984 | 1.0984 | 0.47% |
| 2015-10-01 | 1.0933 | 1.0933 | 0.63% |
| 2015-09-01 | 1.0865 | 1.0865 | 0.84% |
| 2015-08-01 | 1.0775 | 1.0775 | 0.51% |
| 2015-07-01 | 1.0720 | 1.0720 | 0.68% |
| 2015-06-01 | 1.0648 | 1.0648 | 0.56% |
| 2015-05-01 | 1.0589 | 1.0589 | 0.58% |
| 2015-04-01 | 1.0528 | 1.0528 | 0.72% |
| 2015-03-01 | 1.0453 | 1.0453 | 0.51% |
| 2015-02-01 | 1.0400 | 1.0400 | 0.58% |
| 2015-01-01 | 1.0340 | 1.0340 | 0.56% |
| 2014-12-01 | 1.0282 | 1.0282 | 0.03% |
| 2014-11-01 | 1.0279 | 1.0279 | 0.73% |
| 2014-10-01 | 1.0204 | 1.0204 | 0.85% |
| 2014-09-01 | 1.0118 | 1.0118 | 0.62% |
| 2014-08-01 | 1.0056 | 1.0056 | 0.53% |
| 2014-07-01 | 1.0003 | 1.0003 | 0.03% |
| 2018-05-01 | 1.2923 | 1.2923 | 0.00% |
| 2018-04-01 | 1.2857 | 1.2857 | 0.00% |
| 2018-03-01 | 1.2785 | 1.2785 | 0.00% |
| 2018-02-01 | 1.2713 | 1.2713 | 0.00% |
| 2018-01-01 | 1.2643 | 1.2643 | 0.00% |
| 2017-12-01 | 1.2584 | 1.2584 | 0.00% |
| 2017-11-01 | 1.2532 | 1.2532 | 0.00% |
| 2017-10-01 | 1.2455 | 1.2455 | 0.00% |
| 2017-09-01 | 1.2381 | 1.2381 | 0.00% |
| 2017-08-01 | 1.2322 | 1.2322 | 0.00% |
| 2017-07-01 | 1.2267 | 1.2267 | 0.00% |
| 2017-06-01 | 1.2203 | 1.2203 | 0.00% |
| 2017-05-01 | 1.2143 | 1.2143 | 0.00% |
| 2017-04-01 | 1.2073 | 1.2073 | 0.00% |
| 2017-03-01 | 1.2005 | 1.2005 | 0.00% |
| 2017-02-01 | 1.1942 | 1.1942 | 0.00% |
| 2017-01-01 | 1.1888 | 1.1888 | 0.00% |
| 2016-12-01 | 1.1808 | 1.1808 | 0.00% |
| 2016-11-01 | 1.1748 | 1.1748 | 0.00% |
| 2016-10-01 | 1.1691 | 1.1691 | 0.00% |
| 2016-09-01 | 1.1616 | 1.1616 | 0.00% |
| 2016-06-01 | 1.1436 | 1.1436 | 1.72% |
| 2016-03-01 | 1.1243 | 1.1243 | 1.72% |
| 2015-12-01 | 1.1053 | 1.1053 | 1.73% |
| 2015-09-01 | 1.0865 | 1.0865 | 2.04% |
| 2015-06-01 | 1.0648 | 1.0648 | 1.87% |
| 2015-03-01 | 1.0453 | 1.0453 | 1.66% |
| 2014-12-01 | 1.0282 | 1.0282 | 1.62% |
| 2014-09-01 | 1.0118 | 1.0118 | 1.18% |
基金全称 |
方正晋商1号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司北京分行 |
基金公司 |
成立日期 |
2014-07-25 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
债券策略 |
结构形式 |
非结构化 |
存续期限 |
1577 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：方正证券股份有限公司（以下简称“方正证券”或“公司”）是中国首批综合类证券公司，上海证券交易所、深圳证券交易所首批会员，于2010年改制为股份有限公司，并于2011年在上海证券交易所上市（股票代码：601901）。
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 |
集合成立后的每个工作日，开放期内可以办理参与、退出业务。 |
同类产品比较
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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