| 2018-06-30 | 7.3431 | 7.3431 | -4.13% |
| 2018-05-31 | 7.6591 | 7.6591 | 4.90% |
| 2018-04-30 | 7.3014 | 7.3014 | -3.52% |
| 2018-03-31 | 7.5678 | 7.5678 | -2.82% |
| 2018-02-28 | 7.7876 | 7.7876 | -2.60% |
| 2018-01-31 | 7.9955 | 7.9955 | 1.09% |
| 2017-12-31 | 7.9094 | 7.9094 | 5.75% |
| 2017-11-30 | 7.4792 | 7.4792 | -0.45% |
| 2017-10-31 | 7.5129 | 7.5129 | 8.00% |
| 2017-09-30 | 6.9562 | 6.9562 | 6.50% |
| 2017-08-31 | 6.5314 | 6.5314 | 3.67% |
| 2017-07-31 | 6.3000 | 6.3000 | 2.58% |
| 2017-06-30 | 6.1417 | 6.1417 | 10.02% |
| 2017-05-31 | 5.5826 | 5.5826 | 2.99% |
| 2017-04-30 | 5.4207 | 5.4207 | 3.55% |
| 2017-04-01 | 5.2349 | 5.2349 | 0.00% |
| 2017-03-31 | 5.2349 | 5.2349 | 5.18% |
| 2017-02-28 | 4.9771 | 4.9771 | 2.94% |
| 2017-01-31 | 4.8348 | 4.8348 | 3.59% |
| 2016-12-31 | 4.6671 | 4.6671 | 0.00% |
| 2016-12-30 | 4.6671 | 4.6671 | -4.18% |
| 2016-11-30 | 4.8707 | 4.8707 | 4.56% |
| 2016-10-31 | 4.6581 | 4.6581 | 1.28% |
| 2016-09-30 | 4.5991 | 4.5991 | 2.05% |
| 2016-08-31 | 4.5068 | 4.5068 | -0.43% |
| 2016-07-31 | 4.5261 | 4.5261 | 5.55% |
| 2016-06-30 | 4.2880 | 4.2880 | 4.30% |
| 2016-04-30 | 4.1113 | 4.1113 | 1.23% |
| 2016-03-31 | 4.0612 | 4.0612 | 3.99% |
| 2016-02-29 | 3.9055 | 3.9055 | -0.19% |
| 2016-01-31 | 3.9131 | 3.9131 | -11.45% |
| 2015-12-31 | 4.4192 | 4.4192 | 12.44% |
| 2015-11-30 | 3.9304 | 3.9304 | 17.32% |
| 2015-10-31 | 3.3501 | 3.3501 | -7.70% |
| 2015-10-01 | 3.6297 | 3.6297 | -2.87% |
| 2015-08-31 | 3.7370 | 3.7370 | -4.18% |
| 2015-07-31 | 3.8999 | 3.8999 | -4.67% |
| 2015-07-01 | 4.0910 | 4.0910 | -7.64% |
| 2015-05-31 | 4.4295 | 4.4295 | 12.82% |
| 2015-04-30 | 3.9260 | 3.9260 | 14.25% |
| 2015-03-31 | 3.4364 | 3.4364 | 7.38% |
| 2015-03-02 | 3.2002 | 3.2002 | 7.12% |
| 2015-01-31 | 2.9874 | 2.9874 | 4.91% |
| 2014-12-31 | 2.8477 | 2.8477 | 24.94% |
| 2014-12-01 | 2.2793 | 2.2793 | 1.95% |
| 2014-10-31 | 2.2358 | 2.2358 | 1.09% |
| 2014-09-30 | 2.2116 | 2.2116 | 1.39% |
| 2014-09-03 | 2.1812 | 2.1812 | 2.82% |
| 2014-07-31 | 2.1214 | 2.1214 | 5.93% |
| 2014-06-30 | 2.0027 | 2.0027 | 27.18% |
| 2013-06-24 | 1.5747 | 1.5747 | -6.99% |
| 2013-06-17 | 1.6930 | 1.6930 | -2.14% |
| 2013-06-10 | 1.7301 | 1.7301 | -3.94% |
| 2013-06-03 | 1.8010 | 1.8010 | -0.03% |
| 2013-05-27 | 1.8016 | 1.8016 | -0.11% |
| 2013-05-20 | 1.8035 | 1.8035 | 3.52% |
| 2013-05-13 | 1.7421 | 1.7421 | 0.61% |
| 2013-05-06 | 1.7316 | 1.7316 | 3.69% |
| 2013-04-29 | 1.6699 | 1.6699 | -3.37% |
| 2013-04-22 | 1.7281 | 1.7281 | 5.95% |
| 2013-04-15 | 1.6310 | 1.6310 | 0.22% |
| 2013-04-08 | 1.6275 | 1.6275 | -1.49% |
| 2013-04-01 | 1.6522 | 1.6522 | 4.49% |
| 2013-03-18 | 1.5812 | 1.5812 | 0.46% |
| 2013-01-21 | 1.5740 | 1.5740 | 1.36% |
| 2013-01-14 | 1.5529 | 1.5529 | 3.25% |
| 2013-01-07 | 1.5040 | 1.5040 | 13.94% |
| 2012-12-03 | 1.3200 | 1.3200 | -3.03% |
| 2012-11-26 | 1.3612 | 1.3612 | -1.18% |
| 2012-11-19 | 1.3774 | 1.3774 | -2.21% |
| 2012-11-12 | 1.4085 | 1.4085 | -2.24% |
| 2012-11-05 | 1.4407 | 1.4407 | 1.41% |
| 2012-10-29 | 1.4206 | 1.4206 | -3.78% |
| 2012-10-22 | 1.4764 | 1.4764 | -0.20% |
| 2012-10-15 | 1.4793 | 1.4793 | 1.12% |
| 2012-10-08 | 1.4629 | 1.4629 | -0.48% |
| 2012-09-30 | 1.4700 | 1.4700 | 2.18% |
| 2012-09-24 | 1.4386 | 1.4386 | -1.46% |
| 2012-09-17 | 1.4599 | 1.4599 | -3.05% |
| 2012-09-10 | 1.5058 | 1.5058 | 0.81% |
| 2012-09-07 | 1.4937 | 1.4937 | 3.59% |
| 2012-09-03 | 1.4419 | 1.4419 | 0.98% |
| 2012-08-27 | 1.4279 | 1.4279 | -1.94% |
| 2012-08-24 | 1.4562 | 1.4562 | -0.65% |
| 2012-08-20 | 1.4657 | 1.4657 | -0.01% |
| 2012-08-17 | 1.4658 | 1.4658 | -3.74% |
| 2012-08-10 | 1.5228 | 1.5228 | 1.74% |
| 2012-08-03 | 1.4967 | 1.4967 | 1.08% |
| 2012-07-31 | 1.4807 | 1.4807 | -0.58% |
| 2012-07-27 | 1.4894 | 1.4894 | -2.13% |
| 2012-07-20 | 1.5218 | 1.5218 | -1.35% |
| 2012-07-13 | 1.5426 | 1.5426 | 1.61% |
| 2012-07-06 | 1.5181 | 1.5181 | -0.28% |
| 2012-06-30 | 1.5223 | 1.5223 | -1.05% |
| 2012-06-22 | 1.5385 | 1.5385 | -1.16% |
| 2012-06-15 | 1.5566 | 1.5566 | 4.15% |
| 2012-06-08 | 1.4946 | 1.4946 | -1.46% |
| 2012-06-01 | 1.5168 | 1.5168 | 0.11% |
| 2012-05-31 | 1.5152 | 1.5152 | 2.03% |
| 2012-05-25 | 1.4850 | 1.4850 | -0.30% |
| 2012-05-18 | 1.4894 | 1.4894 | -1.34% |
| 2012-05-11 | 1.5097 | 1.5097 | -0.48% |
| 2012-05-04 | 1.5170 | 1.5170 | 2.81% |
| 2012-04-27 | 1.4756 | 1.4756 | -1.38% |
| 2012-04-20 | 1.4963 | 1.4963 | -0.26% |
| 2012-04-13 | 1.5002 | 1.5002 | 2.36% |
| 2012-04-06 | 1.4656 | 1.4656 | 3.10% |
| 2012-03-31 | 1.4215 | 1.4215 | 0.00% |
| 2012-03-30 | 1.4215 | 1.4215 | -3.32% |
| 2012-03-23 | 1.4703 | 1.4703 | -4.28% |
| 2012-03-16 | 1.5360 | 1.5360 | 1.99% |
| 2012-03-09 | 1.5060 | 1.5060 | 2.50% |
| 2012-03-01 | 1.4693 | 1.4693 | 0.10% |
| 2012-02-24 | 1.4679 | 1.4679 | 4.55% |
| 2012-02-17 | 1.4040 | 1.4040 | 1.04% |
| 2012-02-10 | 1.3896 | 1.3896 | 1.81% |
| 2012-02-03 | 1.3649 | 1.3649 | 5.01% |
| 2012-01-16 | 1.2998 | 1.2998 | -4.12% |
| 2012-01-04 | 1.3557 | 1.3557 | -1.53% |
| 2011-12-31 | 1.3767 | 1.3767 | 0.02% |
| 2011-12-26 | 1.3764 | 1.3764 | -2.21% |
| 2011-12-19 | 1.4075 | 1.4075 | -0.05% |
| 2011-12-12 | 1.4082 | 1.4082 | -2.31% |
| 2011-12-05 | 1.4415 | 1.4415 | -3.84% |
| 2011-11-28 | 1.4991 | 1.4991 | 0.71% |
| 2011-11-21 | 1.4886 | 1.4886 | -4.17% |
| 2011-11-14 | 1.5533 | 1.5533 | 1.05% |
| 2011-11-07 | 1.5371 | 1.5371 | 1.73% |
| 2011-11-01 | 1.5109 | 1.5109 | 5.11% |
| 2011-10-24 | 1.4374 | 1.4374 | -4.95% |
| 2011-10-17 | 1.5123 | 1.5123 | 2.51% |
| 2011-10-10 | 1.4752 | 1.4752 | -0.49% |
| 2011-09-30 | 1.4824 | 1.4824 | -2.71% |
| 2011-09-23 | 1.5237 | 1.5237 | -2.65% |
| 2011-09-16 | 1.5652 | 1.5652 | -0.87% |
| 2011-09-09 | 1.5789 | 1.5789 | -3.42% |
| 2011-09-01 | 1.6348 | 1.6348 | -2.77% |
| 2011-08-26 | 1.6813 | 1.6813 | 1.91% |
| 2011-08-19 | 1.6498 | 1.6498 | -1.10% |
| 2011-08-12 | 1.6682 | 1.6682 | 4.23% |
| 2011-08-05 | 1.6005 | 1.6005 | -0.45% |
| 2011-07-29 | 1.6078 | 1.6078 | -1.23% |
| 2011-07-22 | 1.6279 | 1.6279 | -2.01% |
| 2011-07-15 | 1.6613 | 1.6613 | 2.16% |
| 2011-07-08 | 1.6261 | 1.6261 | 2.05% |
| 2011-06-30 | 1.5935 | 1.5935 | 1.36% |
| 2011-06-24 | 1.5721 | 1.5721 | 3.65% |
| 2011-06-17 | 1.5167 | 1.5167 | -1.65% |
| 2011-06-10 | 1.5422 | 1.5422 | -1.10% |
| 2011-06-03 | 1.5593 | 1.5593 | 0.19% |
| 2011-06-01 | 1.5564 | 1.5564 | 0.61% |
| 2011-05-27 | 1.5470 | 1.5470 | -4.85% |
| 2011-05-20 | 1.6259 | 1.6259 | 0.28% |
| 2011-05-13 | 1.6213 | 1.6213 | -0.61% |
| 2011-05-06 | 1.6313 | 1.6313 | -0.86% |
| 2011-05-03 | 1.6455 | 1.6455 | 1.04% |
| 2011-04-29 | 1.6286 | 1.6286 | -2.61% |
| 2011-04-22 | 1.6722 | 1.6722 | -1.46% |
| 2011-04-15 | 1.6970 | 1.6970 | 0.22% |
| 2011-04-08 | 1.6932 | 1.6932 | 1.27% |
| 2011-04-01 | 1.6720 | 1.6720 | 1.12% |
| 2011-03-31 | 1.6534 | 1.6534 | -3.52% |
| 2011-03-25 | 1.7138 | 1.7138 | 1.25% |
| 2011-03-18 | 1.6926 | 1.6926 | -1.52% |
| 2011-03-11 | 1.7187 | 1.7187 | -0.76% |
| 2011-03-04 | 1.7318 | 1.7318 | -2.90% |
| 2011-03-01 | 1.7835 | 1.7835 | 1.34% |
| 2011-02-25 | 1.7600 | 1.7600 | 0.74% |
| 2011-02-18 | 1.7471 | 1.7471 | -0.15% |
| 2011-02-11 | 1.7498 | 1.7498 | 1.51% |
| 2011-02-10 | 1.7238 | 1.7238 | 4.47% |
| 2011-02-09 | 1.6500 | 1.6500 | 0.07% |
| 2011-02-08 | 1.6489 | 1.6489 | -0.01% |
| 2011-02-07 | 1.6490 | 1.6490 | 0.00% |
| 2011-02-06 | 1.6490 | 1.6490 | 0.00% |
| 2011-02-05 | 1.6490 | 1.6490 | 0.00% |
| 2011-02-04 | 1.6490 | 1.6490 | 0.00% |
| 2011-02-03 | 1.6490 | 1.6490 | 0.00% |
| 2011-02-02 | 1.6490 | 1.6490 | 0.00% |
| 2011-02-01 | 1.6490 | 1.6490 | -0.20% |
| 2011-01-31 | 1.6523 | 1.6523 | 0.82% |
| 2011-01-30 | 1.6389 | 1.6389 | -0.01% |
| 2011-01-29 | 1.6390 | 1.6390 | 0.00% |
| 2011-01-28 | 1.6390 | 1.6390 | 1.18% |
| 2011-01-27 | 1.6199 | 1.6199 | 2.02% |
| 2011-01-26 | 1.5878 | 1.5878 | 1.01% |
| 2011-01-25 | 1.5720 | 1.5720 | -0.48% |
| 2011-01-24 | 1.5796 | 1.5796 | -4.04% |
| 2011-01-23 | 1.6461 | 1.6461 | 0.00% |
| 2011-01-22 | 1.6461 | 1.6461 | 0.00% |
| 2011-01-21 | 1.6461 | 1.6461 | -0.90% |
| 2011-01-20 | 1.6611 | 1.6611 | -1.90% |
| 2011-01-19 | 1.6933 | 1.6933 | 2.22% |
| 2011-01-18 | 1.6566 | 1.6566 | 2.51% |
| 2011-01-17 | 1.6160 | 1.6160 | -4.25% |
| 2011-01-16 | 1.6877 | 1.6877 | -0.01% |
| 2011-01-15 | 1.6878 | 1.6878 | 0.00% |
| 2011-01-14 | 1.6878 | 1.6878 | -1.65% |
| 2011-01-13 | 1.7162 | 1.7162 | 0.95% |
| 2011-01-12 | 1.7000 | 1.7000 | 0.09% |
| 2011-01-11 | 1.6985 | 1.6985 | -1.30% |
| 2011-01-10 | 1.7209 | 1.7209 | -4.74% |
| 2011-01-09 | 1.8066 | 1.8066 | 0.00% |
| 2011-01-08 | 1.8066 | 1.8066 | 0.00% |
| 2011-01-07 | 1.8066 | 1.8066 | -1.78% |
| 2011-01-06 | 1.8393 | 1.8393 | 1.16% |
| 2011-01-05 | 1.8182 | 1.8182 | -1.08% |
| 2011-01-04 | 1.8380 | 1.8380 | 1.63% |
| 2011-01-03 | 1.8086 | 1.8086 | 0.00% |
| 2011-01-02 | 1.8086 | 1.8086 | 0.00% |
| 2011-01-01 | 1.8086 | 1.8086 | 0.00% |
| 2010-12-31 | 1.8086 | 1.8086 | 1.99% |
| 2010-12-30 | 1.7733 | 1.7733 | 0.87% |
| 2010-12-29 | 1.7580 | 1.7580 | 1.34% |
| 2010-12-28 | 1.7348 | 1.7348 | -0.14% |
| 2010-12-27 | 1.7373 | 1.7373 | -3.69% |
| 2010-12-26 | 1.8039 | 1.8039 | 0.00% |
| 2010-12-25 | 1.8039 | 1.8039 | 0.00% |
| 2010-12-24 | 1.8039 | 1.8039 | -2.39% |
| 2010-12-23 | 1.8481 | 1.8481 | -0.50% |
| 2010-12-22 | 1.8574 | 1.8574 | -2.70% |
| 2010-12-21 | 1.9090 | 1.9090 | -1.07% |
| 2010-12-20 | 1.9297 | 1.9297 | 0.73% |
| 2010-12-19 | 1.9157 | 1.9157 | 0.00% |
| 2010-12-18 | 1.9157 | 1.9157 | 0.00% |
| 2010-12-17 | 1.9157 | 1.9157 | 0.38% |
| 2010-12-16 | 1.9085 | 1.9085 | 0.54% |
| 2010-12-15 | 1.8983 | 1.8983 | -0.12% |
| 2010-12-14 | 1.9005 | 1.9005 | 2.47% |
| 2010-12-13 | 1.8546 | 1.8546 | 1.28% |
| 2010-12-12 | 1.8311 | 1.8311 | 0.00% |
| 2010-12-11 | 1.8311 | 1.8311 | 0.00% |
| 2010-12-10 | 1.8311 | 1.8311 | 0.01% |
| 2010-12-09 | 1.8309 | 1.8309 | -1.37% |
| 2010-12-08 | 1.8563 | 1.8563 | 0.06% |
| 2010-12-07 | 1.8551 | 1.8551 | 1.64% |
| 2010-12-06 | 1.8252 | 1.8252 | -2.21% |
| 2010-12-05 | 1.8664 | 1.8664 | 0.00% |
| 2010-12-04 | 1.8664 | 1.8664 | 0.00% |
| 2010-12-03 | 1.8664 | 1.8664 | 0.65% |
| 2010-12-02 | 1.8543 | 1.8543 | 0.12% |
| 2010-12-01 | 1.8520 | 1.8520 | -1.04% |
| 2010-11-30 | 1.8715 | 1.8715 | -2.13% |
| 2010-11-29 | 1.9122 | 1.9122 | 1.21% |
| 2010-11-28 | 1.8894 | 1.8894 | 0.00% |
| 2010-11-27 | 1.8894 | 1.8894 | 0.00% |
| 2010-11-26 | 1.8894 | 1.8894 | -0.09% |
| 2010-11-25 | 1.8911 | 1.8911 | 0.24% |
| 2010-11-24 | 1.8865 | 1.8865 | 4.19% |
| 2010-11-23 | 1.8106 | 1.8106 | 0.69% |
| 2010-11-22 | 1.7982 | 1.7982 | 1.22% |
| 2010-11-21 | 1.7766 | 1.7766 | 0.00% |
| 2010-11-20 | 1.7766 | 1.7766 | 0.00% |
| 2010-11-19 | 1.7766 | 1.7766 | 2.13% |
| 2010-11-18 | 1.7396 | 1.7396 | 1.32% |
| 2010-11-17 | 1.7169 | 1.7169 | -5.29% |
| 2010-11-16 | 1.8128 | 1.8128 | -2.32% |
| 2010-11-15 | 1.8559 | 1.8559 | 3.03% |
| 2010-11-14 | 1.8013 | 1.8013 | 0.00% |
| 2010-11-13 | 1.8013 | 1.8013 | 0.00% |
| 2010-11-12 | 1.8013 | 1.8013 | -4.42% |
| 2010-11-11 | 1.8846 | 1.8846 | 0.57% |
| 2010-11-10 | 1.8739 | 1.8739 | 0.59% |
| 2010-11-09 | 1.8629 | 1.8629 | -1.01% |
| 2010-11-08 | 1.8820 | 1.8820 | 2.01% |
| 2010-11-07 | 1.8449 | 1.8449 | 0.00% |
| 2010-11-06 | 1.8449 | 1.8449 | 0.00% |
| 2010-11-05 | 1.8449 | 1.8449 | 1.55% |
| 2010-11-04 | 1.8167 | 1.8167 | 2.74% |
| 2010-11-03 | 1.7682 | 1.7682 | -1.46% |
| 2010-11-02 | 1.7944 | 1.7944 | -1.26% |
| 2010-11-01 | 1.8173 | 1.8173 | 3.16% |
| 2010-10-31 | 1.7616 | 1.7616 | 0.00% |
| 2010-10-30 | 1.7616 | 1.7616 | 0.00% |
| 2010-10-29 | 1.7616 | 1.7616 | 1.96% |
| 2010-10-28 | 1.7278 | 1.7278 | 0.23% |
| 2010-10-27 | 1.7238 | 1.7238 | -1.91% |
| 2010-10-26 | 1.7574 | 1.7574 | 0.30% |
| 2010-10-25 | 1.7522 | 1.7522 | 5.47% |
| 2010-10-24 | 1.6614 | 1.6614 | 0.00% |
| 2010-10-23 | 1.6614 | 1.6614 | 0.00% |
| 2010-10-22 | 1.6614 | 1.6614 | 0.92% |
| 2010-10-21 | 1.6462 | 1.6462 | 0.05% |
| 2010-10-20 | 1.6454 | 1.6454 | 1.94% |
| 2010-10-19 | 1.6141 | 1.6141 | 3.43% |
| 2010-10-18 | 1.5606 | 1.5606 | -2.51% |
| 2010-10-17 | 1.6008 | 1.6008 | 0.00% |
| 2010-10-16 | 1.6008 | 1.6008 | 0.00% |
| 2010-10-15 | 1.6008 | 1.6008 | 1.28% |
| 2010-10-14 | 1.5806 | 1.5806 | -2.16% |
| 2010-10-13 | 1.6155 | 1.6155 | 0.12% |
| 2010-10-12 | 1.6136 | 1.6136 | 0.27% |
| 2010-10-11 | 1.6093 | 1.6093 | -0.80% |
| 2010-10-10 | 1.6223 | 1.6223 | 0.00% |
| 2010-10-09 | 1.6223 | 1.6223 | 0.00% |
| 2010-10-08 | 1.6223 | 1.6223 | 1.99% |
| 2010-10-07 | 1.5907 | 1.5907 | 0.00% |
| 2010-10-06 | 1.5907 | 1.5907 | -0.01% |
| 2010-10-05 | 1.5908 | 1.5908 | 0.00% |
| 2010-10-04 | 1.5908 | 1.5908 | 0.00% |
| 2010-10-03 | 1.5908 | 1.5908 | 0.00% |
| 2010-10-02 | 1.5908 | 1.5908 | 0.00% |
| 2010-10-01 | 1.5908 | 1.5908 | 0.00% |
| 2010-09-30 | 1.5908 | 1.5908 | 2.30% |
| 2010-09-29 | 1.5550 | 1.5550 | -0.39% |
| 2010-09-28 | 1.5611 | 1.5611 | 1.07% |
| 2010-09-27 | 1.5445 | 1.5445 | 2.41% |
| 2010-09-26 | 1.5081 | 1.5081 | 0.00% |
| 2010-09-25 | 1.5081 | 1.5081 | 0.00% |
| 2010-09-24 | 1.5081 | 1.5081 | 0.00% |
| 2010-09-23 | 1.5081 | 1.5081 | 0.00% |
| 2010-09-22 | 1.5081 | 1.5081 | 0.00% |
| 2010-09-21 | 1.5081 | 1.5081 | -1.01% |
| 2010-09-20 | 1.5235 | 1.5235 | -0.57% |
| 2010-09-19 | 1.5323 | 1.5323 | 0.00% |
| 2010-09-18 | 1.5323 | 1.5323 | 0.00% |
| 2010-09-17 | 1.5323 | 1.5323 | 0.18% |
| 2010-09-16 | 1.5296 | 1.5296 | -1.85% |
| 2010-09-15 | 1.5585 | 1.5585 | -1.63% |
| 2010-09-14 | 1.5844 | 1.5844 | -0.27% |
| 2010-09-13 | 1.5887 | 1.5887 | 1.03% |
| 2010-09-12 | 1.5725 | 1.5725 | 0.00% |
| 2010-09-11 | 1.5725 | 1.5725 | 0.00% |
| 2010-09-10 | 1.5725 | 1.5725 | 0.06% |
| 2010-09-09 | 1.5716 | 1.5716 | -1.26% |
| 2010-09-08 | 1.5916 | 1.5916 | 0.92% |
| 2010-09-07 | 1.5771 | 1.5771 | 0.97% |
| 2010-09-06 | 1.5620 | 1.5620 | -1.21% |
| 2010-09-05 | 1.5811 | 1.5811 | 0.00% |
| 2010-09-04 | 1.5811 | 1.5811 | 0.00% |
| 2010-09-03 | 1.5811 | 1.5811 | 0.84% |
| 2010-09-02 | 1.5680 | 1.5680 | 1.27% |
| 2010-09-01 | 1.5483 | 1.5483 | -1.93% |
| 2010-08-31 | 1.5788 | 1.5788 | 1.45% |
| 2010-08-30 | 1.5563 | 1.5563 | 2.16% |
| 2010-08-29 | 1.5234 | 1.5234 | 0.00% |
| 2010-08-28 | 1.5234 | 1.5234 | 0.00% |
| 2010-08-27 | 1.5234 | 1.5234 | 0.95% |
| 2010-08-26 | 1.5091 | 1.5091 | -0.28% |
| 2010-08-25 | 1.5134 | 1.5134 | -0.94% |
| 2010-08-24 | 1.5277 | 1.5277 | 0.52% |
| 2010-08-23 | 1.5198 | 1.5198 | 1.19% |
| 2010-08-22 | 1.5020 | 1.5020 | 0.01% |
| 2010-08-21 | 1.5019 | 1.5019 | 0.00% |
| 2010-08-20 | 1.5019 | 1.5019 | -1.20% |
| 2010-08-19 | 1.5202 | 1.5202 | 0.05% |
| 2010-08-18 | 1.5195 | 1.5195 | -0.39% |
| 2010-08-17 | 1.5254 | 1.5254 | -0.12% |
| 2010-08-16 | 1.5272 | 1.5272 | 0.31% |
| 2010-08-15 | 1.5225 | 1.5225 | 0.00% |
| 2010-08-14 | 1.5225 | 1.5225 | 0.00% |
| 2010-08-13 | 1.5225 | 1.5225 | 0.50% |
| 2010-08-12 | 1.5150 | 1.5150 | -2.43% |
| 2010-08-11 | 1.5528 | 1.5528 | 1.28% |
| 2010-08-10 | 1.5331 | 1.5331 | -3.89% |
| 2010-08-09 | 1.5952 | 1.5952 | 1.31% |
| 2010-08-08 | 1.5746 | 1.5746 | 0.00% |
| 2010-08-07 | 1.5746 | 1.5746 | 0.00% |
| 2010-08-06 | 1.5746 | 1.5746 | 1.90% |
| 2010-08-05 | 1.5453 | 1.5453 | 0.16% |
| 2010-08-04 | 1.5428 | 1.5428 | -0.88% |
| 2010-08-03 | 1.5565 | 1.5565 | -0.97% |
| 2010-08-02 | 1.5718 | 1.5718 | 2.16% |
| 2010-08-01 | 1.5385 | 1.5385 | 0.00% |
| 2010-07-31 | 1.5385 | 1.5385 | 0.00% |
| 2010-07-30 | 1.5385 | 1.5385 | -1.11% |
| 2010-07-29 | 1.5558 | 1.5558 | 0.79% |
| 2010-07-28 | 1.5436 | 1.5436 | 0.84% |
| 2010-07-27 | 1.5307 | 1.5307 | -0.24% |
| 2010-07-26 | 1.5344 | 1.5344 | 0.31% |
| 2010-07-25 | 1.5296 | 1.5296 | 0.00% |
| 2010-07-24 | 1.5296 | 1.5296 | 0.01% |
| 2010-07-23 | 1.5295 | 1.5295 | 0.07% |
| 2010-07-22 | 1.5285 | 1.5285 | 0.15% |
| 2010-07-21 | 1.5262 | 1.5262 | -0.03% |
| 2010-07-20 | 1.5266 | 1.5266 | -0.01% |
| 2010-07-19 | 1.5268 | 1.5268 | 0.01% |
| 2010-07-18 | 1.5267 | 1.5267 | 0.00% |
| 2010-07-17 | 1.5267 | 1.5267 | 0.00% |
| 2010-07-16 | 1.5267 | 1.5267 | 0.01% |
| 2010-07-15 | 1.5266 | 1.5266 | 0.01% |
| 2010-07-14 | 1.5264 | 1.5264 | 0.01% |
| 2010-07-13 | 1.5263 | 1.5263 | 0.00% |
| 2010-07-12 | 1.5263 | 1.5263 | 0.02% |
| 2010-07-11 | 1.5260 | 1.5260 | 0.01% |
| 2010-07-10 | 1.5259 | 1.5259 | 0.00% |
| 2010-07-09 | 1.5259 | 1.5259 | 0.12% |
| 2010-07-08 | 1.5240 | 1.5240 | 0.24% |
| 2010-07-07 | 1.5204 | 1.5204 | 0.08% |
| 2010-07-06 | 1.5192 | 1.5192 | 0.67% |
| 2010-07-05 | 1.5091 | 1.5091 | -0.59% |
| 2010-07-04 | 1.5180 | 1.5180 | 0.01% |
| 2010-07-03 | 1.5179 | 1.5179 | 0.00% |
| 2010-07-02 | 1.5179 | 1.5179 | -1.39% |
| 2010-07-01 | 1.5393 | 1.5393 | -0.72% |
| 2010-06-30 | 1.5505 | 1.5505 | -0.32% |
| 2010-06-29 | 1.5554 | 1.5554 | -2.44% |
| 2010-06-28 | 1.5943 | 1.5943 | -0.96% |
| 2010-06-27 | 1.6097 | 1.6097 | 0.00% |
| 2010-06-26 | 1.6097 | 1.6097 | 0.00% |
| 2010-06-25 | 1.6097 | 1.6097 | -0.45% |
| 2010-06-24 | 1.6169 | 1.6169 | -0.35% |
| 2010-06-23 | 1.6225 | 1.6225 | 0.22% |
| 2010-06-22 | 1.6190 | 1.6190 | 1.04% |
| 2010-06-21 | 1.6023 | 1.6023 | 2.01% |
| 2010-06-20 | 1.5708 | 1.5708 | 0.00% |
| 2010-06-19 | 1.5708 | 1.5708 | 0.00% |
| 2010-06-18 | 1.5708 | 1.5708 | -4.99% |
| 2010-06-17 | 1.6533 | 1.6533 | -1.28% |
| 2010-06-16 | 1.6747 | 1.6747 | 0.00% |
| 2010-06-15 | 1.6747 | 1.6747 | 0.00% |
| 2010-06-14 | 1.6747 | 1.6747 | 0.00% |
| 2010-06-13 | 1.6747 | 1.6747 | 0.00% |
| 2010-06-12 | 1.6747 | 1.6747 | 0.00% |
| 2010-06-11 | 1.6747 | 1.6747 | -0.40% |
| 2010-06-10 | 1.6815 | 1.6815 | 0.12% |
| 2010-06-09 | 1.6795 | 1.6795 | 1.98% |
| 2010-06-08 | 1.6469 | 1.6469 | 2.18% |
| 2010-06-07 | 1.6117 | 1.6117 | 0.76% |
| 2010-06-06 | 1.5996 | 1.5996 | 0.00% |
| 2010-06-05 | 1.5996 | 1.5996 | 0.00% |
| 2010-06-04 | 1.5996 | 1.5996 | 1.25% |
| 2010-06-03 | 1.5798 | 1.5798 | -0.53% |
| 2010-06-02 | 1.5882 | 1.5882 | 0.83% |
| 2010-06-01 | 1.5751 | 1.5751 | -2.47% |
| 2010-05-31 | 1.6150 | 1.6150 | -2.52% |
| 2010-05-30 | 1.6567 | 1.6567 | 0.00% |
| 2010-05-29 | 1.6567 | 1.6567 | 0.00% |
| 2010-05-28 | 1.6567 | 1.6567 | 0.14% |
| 2010-05-27 | 1.6544 | 1.6544 | 1.93% |
| 2010-05-26 | 1.6230 | 1.6230 | 1.08% |
| 2010-05-25 | 1.6056 | 1.6056 | -0.21% |
| 2010-05-24 | 1.6090 | 1.6090 | 3.63% |
| 2010-05-23 | 1.5527 | 1.5527 | 0.00% |
| 2010-05-22 | 1.5527 | 1.5527 | 0.00% |
| 2010-05-21 | 1.5527 | 1.5527 | 1.17% |
| 2010-05-20 | 1.5347 | 1.5347 | -2.02% |
| 2010-05-19 | 1.5664 | 1.5664 | 0.37% |
| 2010-05-18 | 1.5607 | 1.5607 | 1.42% |
| 2010-05-17 | 1.5389 | 1.5389 | -4.73% |
| 2010-05-16 | 1.6153 | 1.6153 | 0.00% |
| 2010-05-15 | 1.6153 | 1.6153 | 0.00% |
| 2010-05-14 | 1.6153 | 1.6153 | 1.49% |
| 2010-05-13 | 1.5916 | 1.5916 | 4.15% |
| 2010-05-12 | 1.5282 | 1.5282 | -4.61% |
| 2010-05-11 | 1.6021 | 1.6021 | -2.86% |
| 2010-05-10 | 1.6493 | 1.6493 | -2.16% |
| 2010-05-09 | 1.6857 | 1.6857 | 0.00% |
| 2010-05-08 | 1.6857 | 1.6857 | 0.00% |
| 2010-05-07 | 1.6857 | 1.6857 | -2.37% |
| 2010-05-06 | 1.7267 | 1.7267 | -0.97% |
| 2010-05-05 | 1.7437 | 1.7437 | 4.20% |
| 2010-05-04 | 1.6734 | 1.6734 | 2.27% |
| 2010-05-03 | 1.6362 | 1.6362 | 0.00% |
| 2010-05-02 | 1.6362 | 1.6362 | 0.00% |
| 2010-05-01 | 1.6362 | 1.6362 | 0.00% |
| 2010-04-30 | 1.6362 | 1.6362 | -4.72% |
| 2010-04-29 | 1.7173 | 1.7173 | -2.56% |
| 2010-04-28 | 1.7625 | 1.7625 | 0.62% |
| 2010-04-27 | 1.7517 | 1.7517 | -1.88% |
| 2010-04-26 | 1.7853 | 1.7853 | 0.43% |
| 2010-04-25 | 1.7777 | 1.7777 | -0.01% |
| 2010-04-24 | 1.7778 | 1.7778 | 0.00% |
| 2010-04-23 | 1.7778 | 1.7778 | -1.08% |
| 2010-04-22 | 1.7972 | 1.7972 | 1.40% |
| 2010-04-21 | 1.7724 | 1.7724 | 2.65% |
| 2010-04-20 | 1.7267 | 1.7267 | 2.55% |
| 2010-04-19 | 1.6838 | 1.6838 | -2.38% |
| 2010-04-18 | 1.7248 | 1.7248 | 0.00% |
| 2010-04-17 | 1.7248 | 1.7248 | 0.00% |
| 2010-04-16 | 1.7248 | 1.7248 | 0.52% |
| 2010-04-15 | 1.7159 | 1.7159 | -1.46% |
| 2010-04-14 | 1.7413 | 1.7413 | 2.00% |
| 2010-04-13 | 1.7072 | 1.7072 | -0.62% |
| 2010-04-12 | 1.7178 | 1.7178 | 1.17% |
| 2010-04-11 | 1.6979 | 1.6979 | 0.00% |
| 2010-04-10 | 1.6979 | 1.6979 | 0.00% |
| 2010-04-09 | 1.6979 | 1.6979 | 0.54% |
| 2010-04-08 | 1.6888 | 1.6888 | 0.64% |
| 2010-04-07 | 1.6780 | 1.6780 | 0.47% |
| 2010-04-06 | 1.6702 | 1.6702 | -0.01% |
| 2010-04-05 | 1.6703 | 1.6703 | 0.00% |
| 2010-04-04 | 1.6703 | 1.6703 | 0.00% |
| 2010-04-03 | 1.6703 | 1.6703 | 0.00% |
| 2010-04-02 | 1.6703 | 1.6703 | 1.36% |
| 2010-04-01 | 1.6479 | 1.6479 | 2.81% |
| 2010-03-31 | 1.6028 | 1.6028 | 0.09% |
| 2010-03-30 | 1.6014 | 1.6014 | 0.49% |
| 2010-03-29 | 1.5936 | 1.5936 | 1.93% |
| 2010-03-28 | 1.5634 | 1.5634 | 0.00% |
| 2010-03-27 | 1.5634 | 1.5634 | 0.00% |
| 2010-03-26 | 1.5634 | 1.5634 | 0.48% |
| 2010-03-25 | 1.5559 | 1.5559 | -0.62% |
| 2010-03-24 | 1.5656 | 1.5656 | 1.01% |
| 2010-03-23 | 1.5499 | 1.5499 | -0.69% |
| 2010-03-22 | 1.5607 | 1.5607 | -0.13% |
| 2010-03-21 | 1.5627 | 1.5627 | 0.00% |
| 2010-03-20 | 1.5627 | 1.5627 | 0.00% |
| 2010-03-19 | 1.5627 | 1.5627 | -0.01% |
| 2010-03-18 | 1.5628 | 1.5628 | -0.50% |
| 2010-03-17 | 1.5706 | 1.5706 | 1.32% |
| 2010-03-16 | 1.5502 | 1.5502 | -0.07% |
| 2010-03-15 | 1.5513 | 1.5513 | -0.10% |
| 2010-03-14 | 1.5528 | 1.5528 | 0.00% |
| 2010-03-13 | 1.5528 | 1.5528 | 0.00% |
| 2010-03-12 | 1.5528 | 1.5528 | -0.54% |
| 2010-03-11 | 1.5613 | 1.5613 | 0.38% |
| 2010-03-10 | 1.5554 | 1.5554 | -0.82% |
| 2010-03-09 | 1.5682 | 1.5682 | 0.20% |
| 2010-03-08 | 1.5651 | 1.5651 | 0.69% |
| 2010-03-07 | 1.5544 | 1.5544 | 0.00% |
| 2010-03-06 | 1.5544 | 1.5544 | 0.00% |
| 2010-03-05 | 1.5544 | 1.5544 | -0.63% |
| 2010-03-04 | 1.5643 | 1.5643 | -2.02% |
| 2010-03-03 | 1.5965 | 1.5965 | 0.85% |
| 2010-03-02 | 1.5831 | 1.5831 | 0.09% |
| 2010-03-01 | 1.5816 | 1.5816 | 0.55% |
| 2010-02-28 | 1.5730 | 1.5730 | 0.00% |
| 2010-02-27 | 1.5730 | 1.5730 | 0.00% |
| 2010-02-26 | 1.5730 | 1.5730 | -0.02% |
| 2010-02-25 | 1.5733 | 1.5733 | 0.49% |
| 2010-02-24 | 1.5657 | 1.5657 | 1.06% |
| 2010-02-23 | 1.5493 | 1.5493 | 0.38% |
| 2010-02-22 | 1.5434 | 1.5434 | 0.27% |
| 2010-02-21 | 1.5393 | 1.5393 | 0.00% |
| 2010-02-20 | 1.5393 | 1.5393 | 0.01% |
| 2010-02-19 | 1.5392 | 1.5392 | 0.00% |
| 2010-02-18 | 1.5392 | 1.5392 | 0.00% |
| 2010-02-17 | 1.5392 | 1.5392 | 0.01% |
| 2010-02-16 | 1.5391 | 1.5391 | 0.00% |
| 2010-02-15 | 1.5391 | 1.5391 | 0.00% |
| 2010-02-14 | 1.5391 | 1.5391 | 0.01% |
| 2010-02-13 | 1.5390 | 1.5390 | 0.00% |
| 2010-02-12 | 1.5390 | 1.5390 | 0.45% |
| 2010-02-11 | 1.5321 | 1.5321 | -0.20% |
| 2010-02-10 | 1.5352 | 1.5352 | 0.08% |
| 2010-02-09 | 1.5340 | 1.5340 | -0.03% |
| 2010-02-08 | 1.5345 | 1.5345 | 0.04% |
| 2010-02-07 | 1.5339 | 1.5339 | 0.01% |
| 2010-02-06 | 1.5338 | 1.5338 | 0.00% |
| 2010-02-05 | 1.5338 | 1.5338 | -0.34% |
| 2010-02-04 | 1.5391 | 1.5391 | 0.20% |
| 2010-02-03 | 1.5360 | 1.5360 | -0.26% |
| 2010-02-02 | 1.5400 | 1.5400 | -1.05% |
| 2010-02-01 | 1.5563 | 1.5563 | 0.14% |
| 2010-01-31 | 1.5542 | 1.5542 | 0.01% |
| 2010-01-30 | 1.5541 | 1.5541 | 0.00% |
| 2010-01-29 | 1.5541 | 1.5541 | 0.73% |
| 2010-01-28 | 1.5428 | 1.5428 | 0.41% |
| 2010-01-27 | 1.5365 | 1.5365 | 0.33% |
| 2010-01-26 | 1.5315 | 1.5315 | -1.88% |
| 2010-01-25 | 1.5609 | 1.5609 | -0.59% |
| 2010-01-24 | 1.5701 | 1.5701 | 0.00% |
| 2010-01-23 | 1.5701 | 1.5701 | 0.00% |
| 2010-01-22 | 1.5701 | 1.5701 | -3.21% |
| 2010-01-21 | 1.6221 | 1.6221 | 0.70% |
| 2010-01-20 | 1.6109 | 1.6109 | -3.71% |
| 2010-01-19 | 1.6729 | 1.6729 | -0.74% |
| 2010-01-18 | 1.6854 | 1.6854 | 1.28% |
| 2010-01-17 | 1.6641 | 1.6641 | 0.00% |
| 2010-01-16 | 1.6641 | 1.6641 | 0.00% |
| 2010-01-15 | 1.6641 | 1.6641 | 0.73% |
| 2010-01-14 | 1.6520 | 1.6520 | 2.18% |
| 2010-01-13 | 1.6168 | 1.6168 | -1.11% |
| 2010-01-12 | 1.6350 | 1.6350 | 1.61% |
| 2010-01-11 | 1.6091 | 1.6091 | 0.69% |
| 2010-01-10 | 1.5980 | 1.5980 | -0.01% |
| 2010-01-09 | 1.5981 | 1.5981 | 0.00% |
| 2010-01-08 | 1.5981 | 1.5981 | 2.16% |
| 2010-01-07 | 1.5643 | 1.5643 | -1.47% |
| 2010-01-06 | 1.5877 | 1.5877 | -0.08% |
| 2010-01-05 | 1.5889 | 1.5889 | 1.75% |
| 2010-01-04 | 1.5616 | 1.5616 | 1.01% |
| 2010-01-03 | 1.5460 | 1.5460 | 0.00% |
| 2010-01-02 | 1.5460 | 1.5460 | 0.00% |
| 2010-01-01 | 1.5460 | 1.5460 | 0.00% |
| 2009-12-31 | 1.5460 | 1.5460 | -0.28% |
| 2009-12-30 | 1.5503 | 1.5503 | 0.33% |
| 2009-12-29 | 1.5452 | 1.5452 | 0.94% |
| 2009-12-28 | 1.5308 | 1.5308 | 1.29% |
| 2009-12-27 | 1.5113 | 1.5113 | 0.00% |
| 2009-12-26 | 1.5113 | 1.5113 | 0.00% |
| 2009-12-25 | 1.5113 | 1.5113 | 0.10% |
| 2009-12-24 | 1.5098 | 1.5098 | 4.09% |
| 2009-12-23 | 1.4505 | 1.4505 | 1.58% |
| 2009-12-22 | 1.4280 | 1.4280 | -1.61% |
| 2009-12-21 | 1.4513 | 1.4513 | 1.67% |
| 2009-12-20 | 1.4275 | 1.4275 | 0.00% |
| 2009-12-19 | 1.4275 | 1.4275 | 0.00% |
| 2009-12-18 | 1.4275 | 1.4275 | -3.26% |
| 2009-12-17 | 1.4756 | 1.4756 | -3.38% |
| 2009-12-16 | 1.5272 | 1.5272 | 0.27% |
| 2009-12-15 | 1.5231 | 1.5231 | -0.83% |
| 2009-12-14 | 1.5358 | 1.5358 | 0.10% |
| 2009-12-13 | 1.5342 | 1.5342 | 0.00% |
| 2009-12-12 | 1.5342 | 1.5342 | 0.00% |
| 2009-12-11 | 1.5342 | 1.5342 | 0.43% |
| 2009-12-10 | 1.5276 | 1.5276 | 0.05% |
| 2009-12-09 | 1.5269 | 1.5269 | -1.66% |
| 2009-12-08 | 1.5526 | 1.5526 | -0.31% |
| 2009-12-07 | 1.5575 | 1.5575 | 1.18% |
| 2009-12-06 | 1.5394 | 1.5394 | 0.00% |
| 2009-12-05 | 1.5394 | 1.5394 | 0.00% |
| 2009-12-04 | 1.5394 | 1.5394 | -2.21% |
| 2009-12-03 | 1.5742 | 1.5742 | 0.97% |
| 2009-12-02 | 1.5590 | 1.5590 | 0.32% |
| 2009-12-01 | 1.5541 | 1.5541 | 1.85% |
| 2009-11-30 | 1.5259 | 1.5259 | 2.01% |
| 2009-11-29 | 1.4958 | 1.4958 | 0.01% |
| 2009-11-28 | 1.4957 | 1.4957 | 0.00% |
| 2009-11-27 | 1.4957 | 1.4957 | -1.96% |
| 2009-11-26 | 1.5256 | 1.5256 | -4.96% |
| 2009-11-25 | 1.6052 | 1.6052 | 3.14% |
| 2009-11-24 | 1.5564 | 1.5564 | -5.49% |
| 2009-11-23 | 1.6468 | 1.6468 | 1.20% |
| 2009-11-22 | 1.6273 | 1.6273 | 0.00% |
| 2009-11-21 | 1.6273 | 1.6273 | 0.00% |
| 2009-11-20 | 1.6273 | 1.6273 | 2.31% |
| 2009-11-19 | 1.5905 | 1.5905 | 1.55% |
| 2009-11-18 | 1.5662 | 1.5662 | 0.08% |
| 2009-11-17 | 1.5649 | 1.5649 | -0.06% |
| 2009-11-16 | 1.5658 | 1.5658 | 3.75% |
| 2009-11-15 | 1.5092 | 1.5092 | 0.00% |
| 2009-11-14 | 1.5092 | 1.5092 | 0.00% |
| 2009-11-13 | 1.5092 | 1.5092 | 1.37% |
| 2009-11-12 | 1.4888 | 1.4888 | 1.31% |
| 2009-11-11 | 1.4695 | 1.4695 | 2.84% |
| 2009-11-10 | 1.4289 | 1.4289 | 0.79% |
| 2009-11-09 | 1.4177 | 1.4177 | 1.88% |
| 2009-11-08 | 1.3916 | 1.3916 | 0.00% |
| 2009-11-07 | 1.3916 | 1.3916 | 0.00% |
| 2009-11-06 | 1.3916 | 1.3916 | 1.10% |
| 2009-11-05 | 1.3764 | 1.3764 | 0.45% |
| 2009-11-04 | 1.3703 | 1.3703 | 0.29% |
| 2009-11-03 | 1.3663 | 1.3663 | 2.92% |
| 2009-11-02 | 1.3275 | 1.3275 | 5.07% |
| 2009-11-01 | 1.2634 | 1.2634 | 0.00% |
| 2009-10-31 | 1.2634 | 1.2634 | 0.00% |
| 2009-10-30 | 1.2634 | 1.2634 | 1.01% |
| 2009-10-29 | 1.2508 | 1.2508 | -0.48% |
| 2009-10-28 | 1.2568 | 1.2568 | -0.33% |
| 2009-10-27 | 1.2610 | 1.2610 | 0.91% |
| 2009-10-26 | 1.2496 | 1.2496 | 1.03% |
| 2009-10-25 | 1.2368 | 1.2368 | -0.01% |
| 2009-10-24 | 1.2369 | 1.2369 | 0.00% |
| 2009-10-23 | 1.2369 | 1.2369 | 1.20% |
| 2009-10-22 | 1.2222 | 1.2222 | 0.64% |
| 2009-10-21 | 1.2144 | 1.2144 | -0.34% |
| 2009-10-20 | 1.2186 | 1.2186 | 0.12% |
| 2009-10-19 | 1.2172 | 1.2172 | 2.78% |
| 2009-10-18 | 1.1843 | 1.1843 | 0.00% |
| 2009-10-17 | 1.1843 | 1.1843 | 0.00% |
| 2009-10-16 | 1.1843 | 1.1843 | 0.83% |
| 2009-10-15 | 1.1745 | 1.1745 | 1.30% |
| 2009-10-14 | 1.1594 | 1.1594 | -0.02% |
| 2009-10-13 | 1.1596 | 1.1596 | 1.22% |
| 2009-10-12 | 1.1456 | 1.1456 | 1.29% |
| 2009-10-11 | 1.1310 | 1.1310 | 0.00% |
| 2009-10-10 | 1.1310 | 1.1310 | 0.00% |
| 2009-10-09 | 1.1310 | 1.1310 | 4.15% |
| 2009-10-08 | 1.0859 | 1.0859 | 0.00% |
| 2009-10-07 | 1.0859 | 1.0859 | 0.00% |
| 2009-10-06 | 1.0859 | 1.0859 | 0.00% |
| 2009-10-05 | 1.0859 | 1.0859 | 0.00% |
| 2009-10-04 | 1.0859 | 1.0859 | 0.00% |
| 2009-10-03 | 1.0859 | 1.0859 | 0.00% |
| 2009-10-02 | 1.0859 | 1.0859 | 0.00% |
| 2009-10-01 | 1.0859 | 1.0859 | 0.00% |
| 2009-09-30 | 1.0859 | 1.0859 | -0.06% |
| 2009-09-29 | 1.0866 | 1.0866 | -0.50% |
| 2009-09-28 | 1.0921 | 1.0921 | -1.82% |
| 2009-09-27 | 1.1123 | 1.1123 | 0.00% |
| 2009-09-26 | 1.1123 | 1.1123 | 0.00% |
| 2009-09-25 | 1.1123 | 1.1123 | 0.56% |
| 2009-09-24 | 1.1061 | 1.1061 | 0.10% |
| 2009-09-23 | 1.1050 | 1.1050 | -1.61% |
| 2009-09-22 | 1.1231 | 1.1231 | -0.07% |
| 2009-09-21 | 1.1239 | 1.1239 | 1.10% |
| 2009-09-20 | 1.1117 | 1.1117 | 0.00% |
| 2009-09-19 | 1.1117 | 1.1117 | 0.00% |
| 2009-09-18 | 1.1117 | 1.1117 | -4.45% |
| 2009-09-17 | 1.1635 | 1.1635 | 1.78% |
| 2009-09-16 | 1.1432 | 1.1432 | -1.76% |
| 2009-09-15 | 1.1637 | 1.1637 | 0.62% |
| 2009-09-14 | 1.1565 | 1.1565 | 2.25% |
| 2009-09-13 | 1.1310 | 1.1310 | 0.00% |
| 2009-09-12 | 1.1310 | 1.1310 | 0.00% |
| 2009-09-11 | 1.1310 | 1.1310 | 1.56% |
| 2009-09-10 | 1.1136 | 1.1136 | -0.33% |
| 2009-09-09 | 1.1173 | 1.1173 | 0.73% |
| 2009-09-08 | 1.1092 | 1.1092 | 0.64% |
| 2009-09-07 | 1.1021 | 1.1021 | 0.28% |
| 2009-09-06 | 1.0990 | 1.0990 | 0.00% |
| 2009-09-05 | 1.0990 | 1.0990 | 0.00% |
| 2009-09-04 | 1.0990 | 1.0990 | 0.16% |
| 2009-09-03 | 1.0972 | 1.0972 | 0.22% |
| 2009-09-02 | 1.0948 | 1.0948 | 0.06% |
| 2009-09-01 | 1.0941 | 1.0941 | -0.01% |
| 2009-08-31 | 1.0942 | 1.0942 | -0.61% |
| 2009-08-30 | 1.1009 | 1.1009 | 0.01% |
| 2009-08-29 | 1.1008 | 1.1008 | 0.00% |
| 2009-08-28 | 1.1008 | 1.1008 | -0.67% |
| 2009-08-27 | 1.1082 | 1.1082 | 0.00% |
| 2009-08-26 | 1.1082 | 1.1082 | 0.60% |
| 2009-08-25 | 1.1016 | 1.1016 | 0.35% |
| 2009-08-24 | 1.0978 | 1.0978 | 0.71% |
| 2009-08-23 | 1.0901 | 1.0901 | 0.00% |
| 2009-08-22 | 1.0901 | 1.0901 | 0.01% |
| 2009-08-21 | 1.0900 | 1.0900 | 0.53% |
| 2009-08-20 | 1.0843 | 1.0843 | 0.85% |
| 2009-08-19 | 1.0752 | 1.0752 | -0.15% |
| 2009-08-18 | 1.0768 | 1.0768 | 0.34% |
| 2009-08-17 | 1.0731 | 1.0731 | -1.12% |
| 2009-08-16 | 1.0853 | 1.0853 | 0.00% |
| 2009-08-15 | 1.0853 | 1.0853 | 0.01% |
| 2009-08-14 | 1.0852 | 1.0852 | -0.74% |
| 2009-08-13 | 1.0933 | 1.0933 | -0.51% |
| 2009-08-12 | 1.0989 | 1.0989 | -0.39% |
| 2009-08-11 | 1.1032 | 1.1032 | -0.84% |
| 2009-08-10 | 1.1125 | 1.1125 | 0.65% |
| 2009-08-09 | 1.1053 | 1.1053 | 0.00% |
| 2009-08-08 | 1.1053 | 1.1053 | 0.00% |
| 2009-08-07 | 1.1053 | 1.1053 | -3.48% |
| 2009-08-06 | 1.1452 | 1.1452 | -0.65% |
| 2009-08-05 | 1.1527 | 1.1527 | -0.97% |
| 2009-08-04 | 1.1640 | 1.1640 | 1.88% |
| 2009-08-03 | 1.1425 | 1.1425 | 2.29% |
| 2009-08-02 | 1.1169 | 1.1169 | 0.00% |
| 2009-08-01 | 1.1169 | 1.1169 | 0.00% |
| 2009-07-31 | 1.1169 | 1.1169 | 3.69% |
| 2009-07-30 | 1.0772 | 1.0772 | 0.21% |
| 2009-07-29 | 1.0749 | 1.0749 | -7.02% |
| 2009-07-28 | 1.1561 | 1.1561 | 0.64% |
| 2009-07-27 | 1.1487 | 1.1487 | 0.44% |
| 2009-07-26 | 1.1437 | 1.1437 | 0.00% |
| 2009-07-25 | 1.1437 | 1.1437 | 0.00% |
| 2009-07-24 | 1.1437 | 1.1437 | 0.03% |
| 2009-07-23 | 1.1433 | 1.1433 | 1.55% |
| 2009-07-22 | 1.1258 | 1.1258 | 2.04% |
| 2009-07-21 | 1.1033 | 1.1033 | 0.44% |
| 2009-07-20 | 1.0985 | 1.0985 | 0.62% |
| 2009-07-19 | 1.0917 | 1.0917 | 0.00% |
| 2009-07-18 | 1.0917 | 1.0917 | 0.00% |
| 2009-07-17 | 1.0917 | 1.0917 | -0.26% |
| 2009-07-16 | 1.0945 | 1.0945 | -0.16% |
| 2009-07-15 | 1.0963 | 1.0963 | 0.33% |
| 2009-07-14 | 1.0927 | 1.0927 | 2.78% |
| 2009-07-13 | 1.0631 | 1.0631 | -0.17% |
| 2009-07-12 | 1.0649 | 1.0649 | 0.00% |
| 2009-07-11 | 1.0649 | 1.0649 | 0.00% |
| 2009-07-10 | 1.0649 | 1.0649 | 1.51% |
| 2009-07-09 | 1.0491 | 1.0491 | 1.14% |
| 2009-07-08 | 1.0373 | 1.0373 | 1.74% |
| 2009-07-07 | 1.0196 | 1.0196 | -2.48% |
| 2009-07-06 | 1.0455 | 1.0455 | 0.04% |
| 2009-07-05 | 1.0451 | 1.0451 | 0.00% |
| 2009-07-04 | 1.0451 | 1.0451 | 0.00% |
| 2009-07-03 | 1.0451 | 1.0451 | 2.53% |
| 2009-07-02 | 1.0193 | 1.0193 | 1.44% |
| 2009-07-01 | 1.0048 | 1.0048 | 2.20% |
| 2009-06-30 | 0.9832 | 0.9832 | -0.15% |
| 2009-06-29 | 0.9847 | 0.9847 | 1.82% |
| 2009-06-28 | 0.9671 | 0.9671 | 0.00% |
| 2009-06-27 | 0.9671 | 0.9671 | 0.00% |
| 2009-06-26 | 0.9671 | 0.9671 | 0.59% |
| 2009-06-25 | 0.9614 | 0.9614 | 1.06% |
| 2009-06-24 | 0.9513 | 0.9513 | 1.43% |
| 2009-06-23 | 0.9379 | 0.9379 | 1.32% |
| 2009-06-22 | 0.9257 | 0.9257 | -1.67% |
| 2009-06-21 | 0.9414 | 0.9414 | 0.00% |
| 2009-06-20 | 0.9414 | 0.9414 | 0.00% |
| 2009-06-19 | 0.9414 | 0.9414 | 0.16% |
| 2009-06-18 | 0.9399 | 0.9399 | 0.83% |
| 2009-06-17 | 0.9322 | 0.9322 | 2.10% |
| 2009-06-16 | 0.9130 | 0.9130 | -0.27% |
| 2009-06-15 | 0.9155 | 0.9155 | 1.72% |
| 2009-06-14 | 0.9000 | 0.9000 | 0.00% |
| 2009-06-13 | 0.9000 | 0.9000 | 0.00% |
| 2009-06-12 | 0.9000 | 0.9000 | -1.78% |
| 2009-06-11 | 0.9163 | 0.9163 | -0.16% |
| 2009-06-10 | 0.9178 | 0.9178 | 0.56% |
| 2009-06-09 | 0.9127 | 0.9127 | 0.35% |
| 2009-06-08 | 0.9095 | 0.9095 | 1.44% |
| 2009-06-07 | 0.8966 | 0.8966 | 0.00% |
| 2009-06-06 | 0.8966 | 0.8966 | 0.00% |
| 2009-06-05 | 0.8966 | 0.8966 | -0.24% |
| 2009-06-04 | 0.8988 | 0.8988 | 0.01% |
| 2009-06-03 | 0.8987 | 0.8987 | 0.95% |
| 2009-06-02 | 0.8902 | 0.8902 | 1.04% |
| 2009-06-01 | 0.8810 | 0.8810 | 1.25% |
| 2009-05-31 | 0.8701 | 0.8701 | 0.00% |
| 2009-05-30 | 0.8701 | 0.8701 | 0.00% |
| 2009-05-29 | 0.8701 | 0.8701 | 0.00% |
| 2009-05-28 | 0.8701 | 0.8701 | 0.00% |
| 2009-05-27 | 0.8701 | 0.8701 | 0.66% |
| 2009-05-26 | 0.8644 | 0.8644 | 0.93% |
| 2009-05-25 | 0.8564 | 0.8564 | -0.05% |
| 2009-05-24 | 0.8568 | 0.8568 | 0.00% |
| 2009-05-23 | 0.8568 | 0.8568 | 0.00% |
| 2009-05-22 | 0.8568 | 0.8568 | -0.55% |
| 2009-05-21 | 0.8615 | 0.8615 | -1.41% |
| 2009-05-20 | 0.8738 | 0.8738 | 0.09% |
| 2009-05-19 | 0.8730 | 0.8730 | 0.75% |
| 2009-05-18 | 0.8665 | 0.8665 | 0.55% |
| 2009-05-17 | 0.8618 | 0.8618 | 0.00% |
| 2009-05-16 | 0.8618 | 0.8618 | 0.00% |
| 2009-05-15 | 0.8618 | 0.8618 | -0.52% |
| 2009-05-14 | 0.8663 | 0.8663 | 0.51% |
| 2009-05-13 | 0.8619 | 0.8619 | 0.95% |
| 2009-05-12 | 0.8538 | 0.8538 | 3.04% |
| 2009-05-11 | 0.8286 | 0.8286 | -3.08% |
| 2009-05-10 | 0.8549 | 0.8549 | 0.00% |
| 2009-05-09 | 0.8549 | 0.8549 | 0.00% |
| 2009-05-08 | 0.8549 | 0.8549 | 1.35% |
| 2009-05-07 | 0.8435 | 0.8435 | -0.61% |
| 2009-05-06 | 0.8487 | 0.8487 | 1.51% |
| 2009-05-05 | 0.8361 | 0.8361 | 1.41% |
| 2009-05-04 | 0.8245 | 0.8245 | 2.56% |
| 2009-05-03 | 0.8039 | 0.8039 | 0.00% |
| 2009-05-02 | 0.8039 | 0.8039 | 0.00% |
| 2009-05-01 | 0.8039 | 0.8039 | 0.00% |
| 2009-04-30 | 0.8039 | 0.8039 | 0.25% |
| 2009-04-29 | 0.8019 | 0.8019 | 2.94% |
| 2009-04-28 | 0.7790 | 0.7790 | 0.61% |
| 2009-04-27 | 0.7743 | 0.7743 | -2.64% |
| 2009-04-26 | 0.7953 | 0.7953 | 0.00% |
| 2009-04-25 | 0.7953 | 0.7953 | 0.00% |
| 2009-04-24 | 0.7953 | 0.7953 | -0.44% |
| 2009-04-23 | 0.7988 | 0.7988 | 0.54% |
| 2009-04-22 | 0.7945 | 0.7945 | -4.23% |
| 2009-04-21 | 0.8296 | 0.8296 | 0.04% |
| 2009-04-20 | 0.8293 | 0.8293 | 2.55% |
| 2009-04-19 | 0.8087 | 0.8087 | 0.00% |
| 2009-04-18 | 0.8087 | 0.8087 | 0.00% |
| 2009-04-17 | 0.8087 | 0.8087 | -2.15% |
| 2009-04-16 | 0.8265 | 0.8265 | -0.54% |
| 2009-04-15 | 0.8310 | 0.8310 | 2.49% |
| 2009-04-14 | 0.8108 | 0.8108 | 1.80% |
| 2009-04-13 | 0.7965 | 0.7965 | 1.89% |
| 2009-04-12 | 0.7817 | 0.7817 | 0.00% |
| 2009-04-11 | 0.7817 | 0.7817 | 0.00% |
| 2009-04-10 | 0.7817 | 0.7817 | 2.69% |
| 2009-04-09 | 0.7612 | 0.7612 | 1.43% |
| 2009-04-08 | 0.7505 | 0.7505 | -1.82% |
| 2009-04-07 | 0.7644 | 0.7644 | 0.99% |
| 2009-04-06 | 0.7569 | 0.7569 | 0.00% |
| 2009-04-05 | 0.7569 | 0.7569 | 0.00% |
| 2009-04-04 | 0.7569 | 0.7569 | 0.00% |
| 2009-04-03 | 0.7569 | 0.7569 | -0.71% |
| 2009-04-02 | 0.7623 | 0.7623 | 0.20% |
| 2009-04-01 | 0.7608 | 0.7608 | 0.63% |
| 2009-03-31 | 0.7560 | 0.7560 | 0.95% |
| 2009-03-30 | 0.7489 | 0.7489 | -0.01% |
| 2009-03-29 | 0.7490 | 0.7490 | 0.00% |
| 2009-03-28 | 0.7490 | 0.7490 | 0.00% |
| 2009-03-27 | 0.7490 | 0.7490 | -0.60% |
| 2009-03-26 | 0.7535 | 0.7535 | 0.95% |
| 2009-03-25 | 0.7464 | 0.7464 | -0.78% |
| 2009-03-24 | 0.7523 | 0.7523 | 0.16% |
| 2009-03-23 | 0.7511 | 0.7511 | 1.09% |
| 2009-03-22 | 0.7430 | 0.7430 | 0.00% |
| 2009-03-21 | 0.7430 | 0.7430 | 0.00% |
| 2009-03-20 | 0.7430 | 0.7430 | -0.09% |
| 2009-03-19 | 0.7437 | 0.7437 | 0.47% |
| 2009-03-18 | 0.7402 | 0.7402 | 0.23% |
| 2009-03-17 | 0.7385 | 0.7385 | 1.22% |
| 2009-03-16 | 0.7296 | 0.7296 | 0.45% |
| 2009-03-15 | 0.7263 | 0.7263 | 0.00% |
| 2009-03-14 | 0.7263 | 0.7263 | 0.01% |
| 2009-03-13 | 0.7262 | 0.7262 | -0.32% |
| 2009-03-12 | 0.7285 | 0.7285 | -0.38% |
| 2009-03-11 | 0.7313 | 0.7313 | -0.16% |
| 2009-03-10 | 0.7325 | 0.7325 | 0.78% |
| 2009-03-09 | 0.7268 | 0.7268 | -4.01% |
| 2009-03-08 | 0.7572 | 0.7572 | 0.00% |
| 2009-03-07 | 0.7572 | 0.7572 | 0.00% |
| 2009-03-06 | 0.7572 | 0.7572 | -1.20% |
| 2009-03-05 | 0.7664 | 0.7664 | -0.64% |
| 2009-03-04 | 0.7713 | 0.7713 | 2.96% |
| 2009-03-03 | 0.7491 | 0.7491 | 2.04% |
| 2009-03-02 | 0.7341 | 0.7341 | 3.39% |
| 2009-03-01 | 0.7100 | 0.7100 | 0.01% |
| 2009-02-28 | 0.7099 | 0.7099 | 0.00% |
| 2009-02-27 | 0.7099 | 0.7099 | -2.83% |
| 2009-02-26 | 0.7306 | 0.7306 | -5.61% |
| 2009-02-25 | 0.7740 | 0.7740 | -1.34% |
| 2009-02-24 | 0.7845 | 0.7845 | -3.47% |
| 2009-02-23 | 0.8127 | 0.8127 | 2.61% |
| 2009-02-22 | 0.7920 | 0.7920 | 0.00% |
| 2009-02-21 | 0.7920 | 0.7920 | 0.00% |
| 2009-02-20 | 0.7920 | 0.7920 | 2.30% |
| 2009-02-19 | 0.7742 | 0.7742 | 1.44% |
| 2009-02-18 | 0.7632 | 0.7632 | -3.00% |
| 2009-02-17 | 0.7868 | 0.7868 | -4.70% |
| 2009-02-16 | 0.8256 | 0.8256 | 0.61% |
| 2009-02-15 | 0.8206 | 0.8206 | 0.00% |
| 2009-02-14 | 0.8206 | 0.8206 | 0.00% |
| 2009-02-13 | 0.8206 | 0.8206 | 2.64% |
| 2009-02-12 | 0.7995 | 0.7995 | 1.85% |
| 2009-02-11 | 0.7850 | 0.7850 | 1.24% |
| 2009-02-10 | 0.7754 | 0.7754 | 3.02% |
| 2009-02-09 | 0.7527 | 0.7527 | 1.31% |
| 2009-02-08 | 0.7430 | 0.7430 | 0.00% |
| 2009-02-07 | 0.7430 | 0.7430 | 0.00% |
| 2009-02-06 | 0.7430 | 0.7430 | 3.31% |
| 2009-02-05 | 0.7192 | 0.7192 | -1.41% |
| 2009-02-04 | 0.7295 | 0.7295 | 1.49% |
| 2009-02-03 | 0.7188 | 0.7188 | 1.90% |
| 2009-02-02 | 0.7054 | 0.7054 | 2.26% |
| 2009-02-01 | 0.6898 | 0.6898 | 0.00% |
| 2009-01-31 | 0.6898 | 0.6898 | 0.00% |
| 2009-01-30 | 0.6898 | 0.6898 | 0.00% |
| 2009-01-29 | 0.6898 | 0.6898 | 0.00% |
| 2009-01-28 | 0.6898 | 0.6898 | 0.00% |
| 2009-01-27 | 0.6898 | 0.6898 | 0.00% |
| 2009-01-26 | 0.6898 | 0.6898 | 0.00% |
| 2009-01-25 | 0.6898 | 0.6898 | 0.00% |
| 2009-01-24 | 0.6898 | 0.6898 | 0.00% |
| 2009-01-23 | 0.6898 | 0.6898 | -0.71% |
| 2009-01-22 | 0.6947 | 0.6947 | 0.90% |
| 2009-01-21 | 0.6885 | 0.6885 | 0.58% |
| 2009-01-20 | 0.6845 | 0.6845 | 0.94% |
| 2009-01-19 | 0.6781 | 0.6781 | -0.40% |
| 2009-01-18 | 0.6808 | 0.6808 | 0.00% |
| 2009-01-17 | 0.6808 | 0.6808 | 0.00% |
| 2009-01-16 | 0.6808 | 0.6808 | 0.72% |
| 2009-01-15 | 0.6759 | 0.6759 | 0.61% |
| 2009-01-14 | 0.6718 | 0.6718 | 1.80% |
| 2009-01-13 | 0.6599 | 0.6599 | -1.64% |
| 2009-01-12 | 0.6709 | 0.6709 | 0.72% |
| 2009-01-11 | 0.6661 | 0.6661 | 0.00% |
| 2009-01-10 | 0.6661 | 0.6661 | 0.00% |
| 2009-01-09 | 0.6661 | 0.6661 | 1.23% |
| 2009-01-08 | 0.6580 | 0.6580 | -0.15% |
| 2009-01-07 | 0.6590 | 0.6590 | 1.10% |
| 2009-01-06 | 0.6518 | 0.6518 | 1.88% |
| 2009-01-05 | 0.6398 | 0.6398 | 2.35% |
| 2009-01-04 | 0.6251 | 0.6251 | 0.00% |
| 2009-01-03 | 0.6251 | 0.6251 | 0.00% |
| 2009-01-02 | 0.6251 | 0.6251 | 0.00% |
| 2009-01-01 | 0.6251 | 0.6251 | 0.00% |
| 2008-12-31 | 0.6251 | 0.6251 | -0.30% |
| 2008-12-26 | 0.6270 | 0.6270 | -6.61% |
| 2008-12-19 | 0.6714 | 0.6714 | 8.54% |
| 2008-12-12 | 0.6186 | 0.6186 | -4.06% |
| 2008-12-05 | 0.6448 | 0.6448 | 1.50% |
| 2008-12-01 | 0.6353 | 0.6353 | 0.78% |
| 2008-11-30 | 0.6304 | 0.6304 | 0.00% |
| 2008-11-29 | 0.6304 | 0.6304 | 0.00% |
| 2008-11-28 | 0.6304 | 0.6304 | -1.08% |
| 2008-11-21 | 0.6373 | 0.6373 | 4.61% |
| 2008-11-14 | 0.6092 | 0.6092 | 3.29% |
| 2008-11-07 | 0.5898 | 0.5898 | 0.00% |
| 2008-10-31 | 0.5898 | 0.5898 | -0.86% |
| 2008-10-24 | 0.5949 | 0.5949 | 0.44% |
| 2008-10-17 | 0.5923 | 0.5923 | 0.24% |
| 2008-10-16 | 0.5909 | 0.5909 | -0.52% |
| 2008-10-15 | 0.5940 | 0.5940 | -0.18% |
| 2008-10-14 | 0.5951 | 0.5951 | -0.30% |
| 2008-10-13 | 0.5969 | 0.5969 | 0.02% |
| 2008-10-12 | 0.5968 | 0.5968 | 0.00% |
| 2008-10-11 | 0.5968 | 0.5968 | 0.00% |
| 2008-10-10 | 0.5968 | 0.5968 | -9.53% |
| 2008-09-30 | 0.6597 | 0.6597 | 0.02% |
| 2008-09-26 | 0.6596 | 0.6596 | 1.34% |
| 2008-09-19 | 0.6509 | 0.6509 | -0.06% |
| 2008-09-12 | 0.6513 | 0.6513 | -0.94% |
| 2008-09-05 | 0.6575 | 0.6575 | -1.84% |
| 2008-09-01 | 0.6698 | 0.6698 | -1.05% |
| 2008-08-31 | 0.6769 | 0.6769 | 0.00% |
| 2008-08-30 | 0.6769 | 0.6769 | 0.00% |
| 2008-08-29 | 0.6769 | 0.6769 | -1.77% |
| 2008-08-22 | 0.6891 | 0.6891 | -1.25% |
| 2008-08-15 | 0.6978 | 0.6978 | -1.15% |
| 2008-08-08 | 0.7059 | 0.7059 | -3.17% |
| 2008-07-31 | 0.7290 | 0.7290 | -2.93% |
| 2008-07-25 | 0.7510 | 0.7510 | 4.18% |
| 2008-07-18 | 0.7209 | 0.7209 | -4.82% |
| 2008-07-11 | 0.7574 | 0.7574 | 5.66% |
| 2008-07-04 | 0.7168 | 0.7168 | -0.04% |
| 2008-06-30 | 0.7171 | 0.7171 | -0.11% |
| 2008-06-27 | 0.7179 | 0.7179 | 1.24% |
| 2008-06-20 | 0.7091 | 0.7091 | -3.67% |
| 2008-06-13 | 0.7361 | 0.7361 | -9.30% |
| 2008-06-06 | 0.8116 | 0.8116 | -3.80% |
| 2008-06-02 | 0.8437 | 0.8437 | 0.73% |
| 2008-06-01 | 0.8376 | 0.8376 | 0.00% |
| 2008-05-31 | 0.8376 | 0.8376 | 0.00% |
| 2008-05-30 | 0.8376 | 0.8376 | -2.57% |
| 2008-05-23 | 0.8597 | 0.8597 | -5.15% |
| 2008-05-16 | 0.9064 | 0.9064 | 1.52% |
| 2008-05-09 | 0.8928 | 0.8928 | 3.77% |
| 2008-04-30 | 0.8604 | 0.8604 | 2.26% |
| 2008-04-25 | 0.8414 | 0.8414 | 7.66% |
| 2008-04-18 | 0.7815 | 0.7815 | -10.64% |
| 2008-04-11 | 0.8746 | 0.8746 | 3.36% |
| 2008-04-04 | 0.8462 | 0.8462 | -6.85% |
| 2008-03-31 | 0.9084 | 0.9084 | -3.09% |
| 2008-03-28 | 0.9374 | 0.9374 | -1.69% |
| 2008-03-21 | 0.9535 | 0.9535 | -0.44% |
| 2008-03-14 | 0.9577 | 0.9577 | -9.39% |
| 2008-03-07 | 1.0569 | 1.0569 | -3.36% |
| 2008-03-03 | 1.0936 | 1.0936 | 1.81% |
| 2008-02-29 | 1.0742 | 1.0742 | 4.59% |
| 2008-01-31 | 1.0271 | 1.0271 | -5.87% |
| 2007-12-31 | 1.0911 | 1.0911 | 12.69% |
| 2007-11-30 | 0.9682 | 0.9682 | -7.17% |
| 2007-10-31 | 1.0430 | 1.0430 | -0.74% |
| 2007-09-30 | 1.0508 | 1.0508 | 5.07% |
| 2007-08-31 | 1.0001 | 1.0001 | 0.01% |
| 2007-08-30 | 1.0000 | 1.0000 | 0.00% |
| 2007-08-29 | 1.0000 | 1.0000 | 0.00% |
| 2007-08-28 | 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 |
-4.32% | -2.82% | -4.32% | 8.79% | 44.56% | 120.22% | 358.04% | 656.78% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -25.99% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6701/44568 | 8877/44568 | 6554/44568 | 6711/44568 | 1733/44568 | 134/44568 | 3/44568 | 564/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
19.56% | 35.62% | 26.50% | 73.26% | 58.48% |
年化波动率 |
58.24% | 64.77% | 48.60% | 34.51% | 8.47% |
最大回撤 |
8.68% | 8.68% | 18.11% | 24.37% | 46.07% |
夏普比率 |
0.29 | 0.53 | 0.53 | 2.11 | 6.87 |
CALMAR比率 |
2.25 | 4.10 | 1.46 | 3.01 | 1.27 |
索提诺比率 |
1.95 | 3.80 | 1.32 | 2.90 | 1.21 |
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。
| 2018-04-01 | 7.3014 | 7.3014 | -3.52% |
| 2018-03-01 | 7.5678 | 7.5678 | -2.82% |
| 2018-02-01 | 7.7876 | 7.7876 | -2.60% |
| 2018-01-01 | 7.9955 | 7.9955 | 0.00% |
| 2017-12-01 | 7.9094 | 7.9094 | 0.00% |
| 2017-11-01 | 7.4792 | 7.4792 | -0.45% |
| 2017-10-01 | 7.5129 | 7.5129 | 8.00% |
| 2017-09-01 | 6.9562 | 6.9562 | 6.50% |
| 2017-08-01 | 6.5314 | 6.5314 | 0.00% |
| 2017-07-01 | 6.3000 | 6.3000 | 2.58% |
| 2017-06-01 | 6.1417 | 6.1417 | 10.02% |
| 2017-05-01 | 5.5826 | 5.5826 | 2.99% |
| 2017-04-01 | 5.4207 | 5.4207 | 3.55% |
| 2017-03-01 | 5.2349 | 5.2349 | 0.00% |
| 2017-02-01 | 4.9771 | 4.9771 | 0.00% |
| 2017-01-01 | 4.8348 | 4.8348 | 3.59% |
| 2016-12-01 | 4.6671 | 4.6671 | 0.00% |
| 2016-11-01 | 4.8707 | 4.8707 | 4.56% |
| 2016-10-01 | 4.6581 | 4.6581 | 1.28% |
| 2016-09-01 | 4.5991 | 4.5991 | 0.00% |
| 2016-08-01 | 4.5068 | 4.5068 | -0.43% |
| 2016-07-01 | 4.5261 | 4.5261 | 5.55% |
| 2016-06-01 | 4.2880 | 4.2880 | 4.30% |
| 2016-05-01 | 4.1113 | 4.1113 | 0.00% |
| 2016-04-01 | 4.1113 | 4.1113 | 1.23% |
| 2016-03-01 | 4.0612 | 4.0612 | 3.99% |
| 2016-02-01 | 3.9055 | 3.9055 | -0.19% |
| 2016-01-01 | 3.9131 | 3.9131 | -11.45% |
| 2015-12-01 | 4.4192 | 4.4192 | 12.44% |
| 2015-11-01 | 3.9304 | 3.9304 | 17.32% |
| 2015-10-01 | 3.3501 | 3.3501 | -10.35% |
| 2015-09-01 | 3.7370 | 3.7370 | 0.00% |
| 2015-08-01 | 3.7370 | 3.7370 | -4.18% |
| 2015-07-01 | 3.8999 | 3.8999 | -11.96% |
| 2015-06-01 | 4.4295 | 4.4295 | 0.00% |
| 2015-05-01 | 4.4295 | 4.4295 | 12.82% |
| 2015-04-01 | 3.9260 | 3.9260 | 14.25% |
| 2015-03-01 | 3.4364 | 3.4364 | 15.03% |
| 2015-02-01 | 2.9874 | 2.9874 | 0.00% |
| 2015-01-01 | 2.9874 | 2.9874 | 4.91% |
| 2014-12-01 | 2.8477 | 2.8477 | 27.37% |
| 2014-11-01 | 2.2358 | 2.2358 | 0.00% |
| 2014-10-01 | 2.2358 | 2.2358 | 1.09% |
| 2014-09-01 | 2.2116 | 2.2116 | 4.25% |
| 2014-08-01 | 2.1214 | 2.1214 | 0.00% |
| 2014-07-01 | 2.1214 | 2.1214 | 5.93% |
| 2014-06-01 | 2.0027 | 2.0027 | 27.18% |
| 2014-05-01 | 1.5747 | 1.5747 | 0.00% |
| 2014-04-01 | 1.5747 | 1.5747 | 0.00% |
| 2014-03-01 | 1.5747 | 1.5747 | 0.00% |
| 2014-02-01 | 1.5747 | 1.5747 | 0.00% |
| 2014-01-01 | 1.5747 | 1.5747 | 0.00% |
| 2013-12-01 | 1.5747 | 1.5747 | 0.00% |
| 2013-11-01 | 1.5747 | 1.5747 | 0.00% |
| 2013-10-01 | 1.5747 | 1.5747 | 0.00% |
| 2013-09-01 | 1.5747 | 1.5747 | 0.00% |
| 2013-08-01 | 1.5747 | 1.5747 | 0.00% |
| 2013-07-01 | 1.5747 | 1.5747 | 0.00% |
| 2013-06-01 | 1.5747 | 1.5747 | -12.59% |
| 2013-05-01 | 1.8016 | 1.8016 | 7.89% |
| 2013-04-01 | 1.6699 | 1.6699 | 5.61% |
| 2013-03-01 | 1.5812 | 1.5812 | 0.46% |
| 2013-02-01 | 1.5740 | 1.5740 | 0.00% |
| 2013-01-01 | 1.5740 | 1.5740 | 19.24% |
| 2012-12-01 | 1.3200 | 1.3200 | -3.03% |
| 2012-11-01 | 1.3612 | 1.3612 | -4.18% |
| 2012-10-01 | 1.4206 | 1.4206 | -3.36% |
| 2012-09-01 | 1.4700 | 1.4700 | 2.95% |
| 2012-08-01 | 1.4279 | 1.4279 | -3.57% |
| 2012-07-01 | 1.4807 | 1.4807 | -2.73% |
| 2012-06-01 | 1.5223 | 1.5223 | 0.47% |
| 2012-05-01 | 1.5152 | 1.5152 | 2.68% |
| 2012-04-01 | 1.4756 | 1.4756 | 3.81% |
| 2012-03-01 | 1.4215 | 1.4215 | -3.16% |
| 2012-02-01 | 1.4679 | 1.4679 | 12.93% |
| 2012-01-01 | 1.2998 | 1.2998 | -5.59% |
| 2011-12-01 | 1.3767 | 1.3767 | -8.16% |
| 2011-11-01 | 1.4991 | 1.4991 | 4.29% |
| 2011-10-01 | 1.4374 | 1.4374 | -3.04% |
| 2011-09-01 | 1.4824 | 1.4824 | -11.83% |
| 2011-08-01 | 1.6813 | 1.6813 | 4.57% |
| 2011-07-01 | 1.6078 | 1.6078 | 0.90% |
| 2011-06-01 | 1.5935 | 1.5935 | 3.01% |
| 2011-05-01 | 1.5470 | 1.5470 | -5.01% |
| 2011-04-01 | 1.6286 | 1.6286 | -1.50% |
| 2011-03-01 | 1.6534 | 1.6534 | -6.06% |
| 2011-02-01 | 1.7600 | 1.7600 | 6.52% |
| 2011-01-01 | 1.6523 | 1.6523 | -8.64% |
| 2010-12-01 | 1.8086 | 1.8086 | -3.36% |
| 2010-11-01 | 1.8715 | 1.8715 | 6.24% |
| 2010-10-01 | 1.7616 | 1.7616 | 10.74% |
| 2010-09-01 | 1.5908 | 1.5908 | 0.76% |
| 2010-08-01 | 1.5788 | 1.5788 | 2.62% |
| 2010-07-01 | 1.5385 | 1.5385 | -0.77% |
| 2010-06-01 | 1.5505 | 1.5505 | -3.99% |
| 2010-05-01 | 1.6150 | 1.6150 | -1.30% |
| 2010-04-01 | 1.6362 | 1.6362 | 2.08% |
| 2010-03-01 | 1.6028 | 1.6028 | 1.89% |
| 2010-02-01 | 1.5730 | 1.5730 | 1.21% |
| 2010-01-01 | 1.5542 | 1.5542 | 0.53% |
| 2009-12-01 | 1.5460 | 1.5460 | 1.32% |
| 2009-11-01 | 1.5259 | 1.5259 | 20.78% |
| 2009-10-01 | 1.2634 | 1.2634 | 16.35% |
| 2009-09-01 | 1.0859 | 1.0859 | -0.76% |
| 2009-08-01 | 1.0942 | 1.0942 | -2.03% |
| 2009-07-01 | 1.1169 | 1.1169 | 13.60% |
| 2009-06-01 | 0.9832 | 0.9832 | 13.00% |
| 2009-05-01 | 0.8701 | 0.8701 | 8.23% |
| 2009-04-01 | 0.8039 | 0.8039 | 6.34% |
| 2009-03-01 | 0.7560 | 0.7560 | 6.49% |
| 2009-02-01 | 0.7099 | 0.7099 | 2.91% |
| 2009-01-01 | 0.6898 | 0.6898 | 10.35% |
| 2008-12-01 | 0.6251 | 0.6251 | -0.84% |
| 2008-11-01 | 0.6304 | 0.6304 | 6.88% |
| 2008-10-01 | 0.5898 | 0.5898 | -10.60% |
| 2008-09-01 | 0.6597 | 0.6597 | -2.54% |
| 2008-08-01 | 0.6769 | 0.6769 | -7.15% |
| 2008-07-01 | 0.7290 | 0.7290 | 1.66% |
| 2008-06-01 | 0.7171 | 0.7171 | -14.39% |
| 2008-05-01 | 0.8376 | 0.8376 | -2.65% |
| 2008-04-01 | 0.8604 | 0.8604 | -5.28% |
| 2008-03-01 | 0.9084 | 0.9084 | -15.43% |
| 2008-02-01 | 1.0742 | 1.0742 | 4.59% |
| 2008-01-01 | 1.0271 | 1.0271 | -5.87% |
| 2007-12-01 | 1.0911 | 1.0911 | 12.69% |
| 2007-11-01 | 0.9682 | 0.9682 | -7.17% |
| 2007-10-01 | 1.0430 | 1.0430 | -0.74% |
| 2007-09-01 | 1.0508 | 1.0508 | 5.07% |
| 2007-08-01 | 1.0001 | 1.0001 | 0.01% |
| 2018-04-01 | 7.3014 | 7.3014 | -3.52% |
| 2018-03-01 | 7.5678 | 7.5678 | -2.82% |
| 2018-02-01 | 7.7876 | 7.7876 | -2.60% |
| 2018-01-01 | 7.9955 | 7.9955 | 0.00% |
| 2017-12-01 | 7.9094 | 7.9094 | 0.00% |
| 2017-11-01 | 7.4792 | 7.4792 | -0.45% |
| 2017-10-01 | 7.5129 | 7.5129 | 0.00% |
| 2017-09-01 | 6.9562 | 6.9562 | 0.00% |
| 2017-08-01 | 6.5314 | 6.5314 | 0.00% |
| 2017-07-01 | 6.3000 | 6.3000 | 0.00% |
| 2017-06-01 | 6.1417 | 6.1417 | 0.00% |
| 2017-05-01 | 5.5826 | 5.5826 | 0.00% |
| 2017-04-01 | 5.4207 | 5.4207 | 0.00% |
| 2017-03-01 | 5.2349 | 5.2349 | 0.00% |
| 2017-02-01 | 4.9771 | 4.9771 | 0.00% |
| 2017-01-01 | 4.8348 | 4.8348 | 0.00% |
| 2016-12-01 | 4.6671 | 4.6671 | -4.36% |
| 2016-11-01 | 4.8707 | 4.8707 | 0.00% |
| 2016-10-01 | 4.6581 | 4.6581 | 0.00% |
| 2016-09-01 | 4.5991 | 4.5991 | 0.00% |
| 2016-06-01 | 4.2880 | 4.2880 | 5.58% |
| 2016-03-01 | 4.0612 | 4.0612 | -8.10% |
| 2015-12-01 | 4.4192 | 4.4192 | 18.26% |
| 2015-09-01 | 3.7370 | 3.7370 | -15.63% |
| 2015-06-01 | 4.4295 | 4.4295 | 28.90% |
| 2015-03-01 | 3.4364 | 3.4364 | 20.67% |
| 2014-12-01 | 2.8477 | 2.8477 | 28.76% |
| 2014-09-01 | 2.2116 | 2.2116 | 10.43% |
| 2014-06-01 | 2.0027 | 2.0027 | 27.18% |
| 2014-03-01 | 1.5747 | 1.5747 | 0.00% |
| 2013-12-01 | 1.5747 | 1.5747 | 0.00% |
| 2013-09-01 | 1.5747 | 1.5747 | 0.00% |
| 2013-06-01 | 1.5747 | 1.5747 | -0.41% |
| 2013-03-01 | 1.5812 | 1.5812 | 19.79% |
| 2012-12-01 | 1.3200 | 1.3200 | -10.20% |
| 2012-09-01 | 1.4700 | 1.4700 | -3.44% |
| 2012-06-01 | 1.5223 | 1.5223 | 7.09% |
| 2012-03-01 | 1.4215 | 1.4215 | 3.25% |
| 2011-12-01 | 1.3767 | 1.3767 | -7.13% |
| 2011-09-01 | 1.4824 | 1.4824 | -6.97% |
| 2011-06-01 | 1.5935 | 1.5935 | -3.62% |
| 2011-03-01 | 1.6534 | 1.6534 | -8.58% |
| 2010-12-01 | 1.8086 | 1.8086 | 13.69% |
| 2010-09-01 | 1.5908 | 1.5908 | 2.60% |
| 2010-06-01 | 1.5505 | 1.5505 | -3.26% |
| 2010-03-01 | 1.6028 | 1.6028 | 3.67% |
| 2009-12-01 | 1.5460 | 1.5460 | 42.37% |
| 2009-09-01 | 1.0859 | 1.0859 | 10.45% |
| 2009-06-01 | 0.9832 | 0.9832 | 30.05% |
| 2009-03-01 | 0.7560 | 0.7560 | 20.94% |
| 2008-12-01 | 0.6251 | 0.6251 | -5.24% |
| 2008-09-01 | 0.6597 | 0.6597 | -8.00% |
| 2008-06-01 | 0.7171 | 0.7171 | -21.06% |
| 2008-03-01 | 0.9084 | 0.9084 | -16.74% |
| 2007-12-01 | 1.0911 | 1.0911 | 3.84% |
| 2007-09-01 | 1.0508 | 1.0508 | 5.08% |
基金全称 |
晋龙1号信托 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司 |
基金公司 |
成立日期 |
2007-08-28 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
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） |
|---|---|---|
| -- | -- | -- |
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 |
本计划开放时间:根据信托合同约定，本计划自成立之日起满六个月的次月初起每三个自然月开放一次，时间为第一个自然月的第一个工作日。本信托计划开放日（T日）为每年3月、6月、9月、12月第一个工作日。 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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