| 2016-02-26 | 1.8009 | 1.8009 | 0.00% |
| 2016-02-24 | 1.8009 | 1.8009 | 0.00% |
| 2016-02-23 | 1.8009 | 1.8009 | 0.00% |
| 2016-02-17 | 1.8009 | 1.8009 | 0.00% |
| 2016-02-15 | 1.8009 | 1.8009 | 0.00% |
| 2016-02-05 | 1.8009 | 1.8009 | 0.00% |
| 2016-02-04 | 1.8009 | 1.8009 | 0.00% |
| 2016-02-03 | 1.8009 | 1.8009 | 0.00% |
| 2016-02-02 | 1.8009 | 1.8009 | 0.00% |
| 2016-02-01 | 1.8009 | 1.8009 | 0.00% |
| 2016-01-29 | 1.8009 | 1.8009 | 0.00% |
| 2016-01-28 | 1.8009 | 1.8009 | 0.00% |
| 2016-01-27 | 1.8009 | 1.8009 | 0.00% |
| 2016-01-26 | 1.8009 | 1.8009 | 0.00% |
| 2016-01-25 | 1.8009 | 1.8009 | 0.00% |
| 2016-01-22 | 1.8009 | 1.8009 | 0.00% |
| 2016-01-20 | 1.8009 | 1.8009 | 0.00% |
| 2016-01-19 | 1.8009 | 1.8009 | 0.00% |
| 2016-01-18 | 1.8009 | 1.8009 | 0.00% |
| 2016-01-15 | 1.8009 | 1.8009 | 0.00% |
| 2016-01-14 | 1.8009 | 1.8009 | 0.00% |
| 2016-01-13 | 1.8009 | 1.8009 | 0.00% |
| 2016-01-12 | 1.8009 | 1.8009 | 0.00% |
| 2016-01-11 | 1.8009 | 1.8009 | 0.00% |
| 2016-01-08 | 1.8009 | 1.8009 | 0.00% |
| 2016-01-07 | 1.8009 | 1.8009 | 0.00% |
| 2016-01-06 | 1.8009 | 1.8009 | 0.00% |
| 2016-01-05 | 1.8009 | 1.8009 | 0.00% |
| 2016-01-04 | 1.8009 | 1.8009 | 0.00% |
| 2015-12-31 | 1.8009 | 1.8009 | 0.00% |
| 2015-12-30 | 1.8009 | 1.8009 | 0.00% |
| 2015-12-29 | 1.8009 | 1.8009 | 0.00% |
| 2015-12-28 | 1.8009 | 1.8009 | 0.00% |
| 2015-12-25 | 1.8009 | 1.8009 | 0.00% |
| 2015-12-24 | 1.8009 | 1.8009 | 0.00% |
| 2015-12-23 | 1.8009 | 1.8009 | 0.00% |
| 2015-12-22 | 1.8009 | 1.8009 | 0.00% |
| 2015-12-18 | 1.8009 | 1.8009 | 0.00% |
| 2015-12-17 | 1.8009 | 1.8009 | 0.00% |
| 2015-12-16 | 1.8009 | 1.8009 | 0.00% |
| 2015-12-15 | 1.8009 | 1.8009 | 0.00% |
| 2015-12-11 | 1.8009 | 1.8009 | 0.00% |
| 2015-12-10 | 1.8009 | 1.8009 | 0.00% |
| 2015-12-09 | 1.8009 | 1.8009 | 0.00% |
| 2015-12-08 | 1.8009 | 1.8009 | 0.00% |
| 2015-12-07 | 1.8009 | 1.8009 | 0.00% |
| 2015-12-04 | 1.8009 | 1.8009 | 0.00% |
| 2015-12-02 | 1.8009 | 1.8009 | 0.00% |
| 2015-12-01 | 1.8009 | 1.8009 | 0.00% |
| 2015-11-30 | 1.8009 | 1.8009 | 0.00% |
| 2015-11-27 | 1.8009 | 1.8009 | 0.00% |
| 2015-11-26 | 1.8009 | 1.8009 | 0.00% |
| 2015-11-25 | 1.8009 | 1.8009 | 0.00% |
| 2015-11-24 | 1.8009 | 1.8009 | 0.00% |
| 2015-11-20 | 1.8009 | 1.8009 | 0.00% |
| 2015-11-19 | 1.8009 | 1.8009 | 0.00% |
| 2015-11-18 | 1.8009 | 1.8009 | 0.00% |
| 2015-11-17 | 1.8009 | 1.8009 | 0.00% |
| 2015-11-16 | 1.8009 | 1.8009 | 0.00% |
| 2015-11-13 | 1.8009 | 1.8009 | 0.00% |
| 2015-11-09 | 1.8009 | 1.8009 | 0.00% |
| 2015-11-06 | 1.8009 | 1.8009 | 0.00% |
| 2015-11-04 | 1.8009 | 1.8009 | 0.00% |
| 2015-11-03 | 1.8009 | 1.8009 | 0.00% |
| 2015-10-28 | 1.8009 | 1.8009 | 0.00% |
| 2015-10-27 | 1.8009 | 1.8009 | 0.00% |
| 2015-10-26 | 1.8009 | 1.8009 | 0.00% |
| 2015-10-23 | 1.8009 | 1.8009 | 0.00% |
| 2015-10-22 | 1.8009 | 1.8009 | 0.00% |
| 2015-10-21 | 1.8009 | 1.8009 | 0.00% |
| 2015-10-19 | 1.8009 | 1.8009 | 0.00% |
| 2015-10-16 | 1.8009 | 1.8009 | 0.00% |
| 2015-10-15 | 1.8009 | 1.8009 | 0.00% |
| 2015-10-13 | 1.8009 | 1.8009 | 0.00% |
| 2015-10-12 | 1.8009 | 1.8009 | 0.00% |
| 2015-10-09 | 1.8009 | 1.8009 | 0.00% |
| 2015-10-08 | 1.8009 | 1.8009 | 0.00% |
| 2015-09-30 | 1.8009 | 1.8009 | 0.00% |
| 2015-09-29 | 1.8009 | 1.8009 | 0.00% |
| 2015-09-28 | 1.8009 | 1.8009 | 0.00% |
| 2015-09-25 | 1.8009 | 1.8009 | 0.00% |
| 2015-09-24 | 1.8009 | 1.8009 | 0.00% |
| 2015-09-23 | 1.8009 | 1.8009 | 0.00% |
| 2015-09-22 | 1.8009 | 1.8009 | 0.00% |
| 2015-09-18 | 1.8009 | 1.8009 | 0.00% |
| 2015-09-17 | 1.8009 | 1.8009 | 0.00% |
| 2015-09-16 | 1.8009 | 1.8009 | 0.00% |
| 2015-09-15 | 1.8009 | 1.8009 | 0.00% |
| 2015-09-14 | 1.8009 | 1.8009 | 0.00% |
| 2015-09-11 | 1.8009 | 1.8009 | 0.00% |
| 2015-09-10 | 1.8009 | 1.8009 | 0.00% |
| 2015-09-09 | 1.8009 | 1.8009 | 0.00% |
| 2015-09-07 | 1.8009 | 1.8009 | 0.00% |
| 2015-09-02 | 1.8009 | 1.8009 | 0.00% |
| 2015-08-31 | 1.8009 | 1.8009 | 0.00% |
| 2015-08-28 | 1.8009 | 1.8009 | 0.00% |
| 2015-08-27 | 1.8009 | 1.8009 | 0.00% |
| 2015-08-26 | 1.8009 | 1.8009 | 0.00% |
| 2015-08-25 | 1.8009 | 1.8009 | 0.00% |
| 2015-08-24 | 1.8009 | 1.8009 | 0.00% |
| 2015-08-21 | 1.8009 | 1.8009 | 0.00% |
| 2015-08-20 | 1.8009 | 1.8009 | 0.00% |
| 2015-08-19 | 1.8009 | 1.8009 | 0.00% |
| 2015-08-18 | 1.8009 | 1.8009 | 0.00% |
| 2015-08-17 | 1.8009 | 1.8009 | 0.00% |
| 2015-08-14 | 1.8009 | 1.8009 | 0.00% |
| 2015-08-13 | 1.8009 | 1.8009 | 0.00% |
| 2015-08-12 | 1.8009 | 1.8009 | 0.00% |
| 2015-08-11 | 1.8009 | 1.8009 | 0.00% |
| 2015-08-10 | 1.8009 | 1.8009 | 0.00% |
| 2015-08-07 | 1.8009 | 1.8009 | 0.00% |
| 2015-08-06 | 1.8009 | 1.8009 | 0.00% |
| 2015-08-05 | 1.8009 | 1.8009 | 0.00% |
| 2015-08-04 | 1.8009 | 1.8009 | 0.00% |
| 2015-07-31 | 1.8009 | 1.8009 | 0.00% |
| 2015-07-30 | 1.8009 | 1.8009 | 0.00% |
| 2015-07-29 | 1.8009 | 1.8009 | 0.00% |
| 2015-07-28 | 1.8009 | 1.8009 | 0.00% |
| 2015-07-27 | 1.8009 | 1.8009 | 0.00% |
| 2015-07-24 | 1.8009 | 1.8009 | 0.00% |
| 2015-07-23 | 1.8009 | 1.8009 | 0.00% |
| 2015-07-22 | 1.8009 | 1.8009 | 0.00% |
| 2015-07-21 | 1.8009 | 1.8009 | 0.00% |
| 2015-07-17 | 1.8009 | 1.8009 | 0.00% |
| 2015-07-14 | 1.8009 | 1.8009 | 0.00% |
| 2015-07-13 | 1.8009 | 1.8009 | 0.00% |
| 2015-07-10 | 1.8009 | 1.8009 | 0.00% |
| 2015-07-09 | 1.8009 | 1.8009 | 0.00% |
| 2015-07-08 | 1.8009 | 1.8009 | 0.00% |
| 2015-07-07 | 1.8009 | 1.8009 | 0.00% |
| 2015-07-03 | 1.8009 | 1.8009 | 0.00% |
| 2015-07-02 | 1.8009 | 1.8009 | 0.00% |
| 2015-07-01 | 1.8009 | 1.8009 | 0.00% |
| 2015-06-30 | 1.8009 | 1.8009 | 0.00% |
| 2015-06-29 | 1.8009 | 1.8009 | 0.00% |
| 2015-06-25 | 1.8009 | 1.8009 | 0.00% |
| 2015-06-24 | 1.8009 | 1.8009 | 0.00% |
| 2015-06-23 | 1.8009 | 1.8009 | 0.00% |
| 2015-06-19 | 1.8009 | 1.8009 | 0.00% |
| 2015-06-18 | 1.8009 | 1.8009 | 0.00% |
| 2015-06-17 | 1.8009 | 1.8009 | 0.00% |
| 2015-06-15 | 1.8009 | 1.8009 | 0.00% |
| 2015-06-12 | 1.8009 | 1.8009 | -0.01% |
| 2015-06-11 | 1.8010 | 1.8010 | 0.01% |
| 2015-06-09 | 1.8009 | 1.8009 | 0.00% |
| 2015-06-05 | 1.8009 | 1.8009 | 0.00% |
| 2015-06-04 | 1.8009 | 1.8009 | 0.00% |
| 2015-04-01 | 1.8009 | 1.8009 | 0.28% |
| 2015-03-27 | 1.7959 | 1.7959 | 0.04% |
| 2015-03-20 | 1.7952 | 1.7952 | 2.15% |
| 2015-03-13 | 1.7575 | 1.7575 | 0.39% |
| 2015-03-06 | 1.7506 | 1.7506 | -1.04% |
| 2015-02-27 | 1.7690 | 1.7690 | 0.47% |
| 2015-02-17 | 1.7607 | 1.7607 | 0.09% |
| 2015-02-13 | 1.7592 | 1.7592 | -0.22% |
| 2015-02-12 | 1.7631 | 1.7631 | 0.00% |
| 2015-02-11 | 1.7631 | 1.7631 | 0.38% |
| 2015-02-10 | 1.7565 | 1.7565 | -0.22% |
| 2015-02-09 | 1.7603 | 1.7603 | 0.00% |
| 2015-02-06 | 1.7603 | 1.7603 | 0.00% |
| 2015-01-30 | 1.7603 | 1.7603 | -0.55% |
| 2015-01-23 | 1.7701 | 1.7701 | -0.05% |
| 2015-01-21 | 1.7710 | 1.7710 | 0.19% |
| 2015-01-20 | 1.7677 | 1.7677 | 0.00% |
| 2015-01-19 | 1.7677 | 1.7677 | 0.00% |
| 2015-01-16 | 1.7677 | 1.7677 | 0.60% |
| 2015-01-15 | 1.7571 | 1.7571 | 0.15% |
| 2015-01-14 | 1.7544 | 1.7544 | 0.22% |
| 2015-01-13 | 1.7506 | 1.7506 | -0.42% |
| 2015-01-12 | 1.7579 | 1.7579 | -1.67% |
| 2015-01-09 | 1.7877 | 1.7877 | 0.87% |
| 2015-01-08 | 1.7722 | 1.7722 | -0.92% |
| 2015-01-07 | 1.7887 | 1.7887 | -0.19% |
| 2015-01-06 | 1.7921 | 1.7921 | 0.25% |
| 2015-01-05 | 1.7877 | 1.7877 | 1.64% |
| 2015-01-02 | 1.7588 | 1.7588 | 0.00% |
| 2015-01-01 | 1.7588 | 1.7588 | 2.35% |
| 2014-12-30 | 1.7185 | 1.7185 | 0.01% |
| 2014-12-29 | 1.7183 | 1.7183 | -1.21% |
| 2014-12-26 | 1.7393 | 1.7393 | 5.45% |
| 2014-12-25 | 1.6494 | 1.6494 | -0.24% |
| 2014-12-24 | 1.6534 | 1.6534 | -1.04% |
| 2014-12-23 | 1.6708 | 1.6708 | -0.18% |
| 2014-12-22 | 1.6738 | 1.6738 | 0.29% |
| 2014-12-19 | 1.6690 | 1.6690 | -1.90% |
| 2014-12-18 | 1.7013 | 1.7013 | 0.60% |
| 2014-12-17 | 1.6912 | 1.6912 | 1.43% |
| 2014-12-16 | 1.6673 | 1.6673 | 0.94% |
| 2014-12-15 | 1.6518 | 1.6518 | 0.30% |
| 2014-12-12 | 1.6469 | 1.6469 | 0.41% |
| 2014-12-11 | 1.6402 | 1.6402 | 0.08% |
| 2014-12-10 | 1.6389 | 1.6389 | -0.77% |
| 2014-12-09 | 1.6516 | 1.6516 | -4.31% |
| 2014-12-08 | 1.7259 | 1.7259 | 2.37% |
| 2014-12-05 | 1.6860 | 1.6860 | 0.28% |
| 2014-12-04 | 1.6813 | 1.6813 | -0.35% |
| 2014-12-03 | 1.6872 | 1.6872 | 0.02% |
| 2014-12-02 | 1.6868 | 1.6868 | 0.00% |
| 2014-12-01 | 1.6868 | 1.6868 | -0.01% |
| 2014-11-28 | 1.6869 | 1.6869 | -0.08% |
| 2014-11-27 | 1.6883 | 1.6883 | 0.61% |
| 2014-11-26 | 1.6781 | 1.6781 | 0.00% |
| 2014-11-25 | 1.6781 | 1.6781 | 0.10% |
| 2014-11-24 | 1.6765 | 1.6765 | 4.30% |
| 2014-11-21 | 1.6074 | 1.6074 | 0.99% |
| 2014-11-20 | 1.5916 | 1.5916 | 0.00% |
| 2014-11-19 | 1.5916 | 1.5916 | 0.00% |
| 2014-11-18 | 1.5916 | 1.5916 | -0.38% |
| 2014-11-17 | 1.5977 | 1.5977 | 0.83% |
| 2014-11-14 | 1.5846 | 1.5846 | -0.36% |
| 2014-11-13 | 1.5903 | 1.5903 | -0.20% |
| 2014-11-12 | 1.5935 | 1.5935 | 1.85% |
| 2014-11-11 | 1.5645 | 1.5645 | -0.45% |
| 2014-11-10 | 1.5715 | 1.5715 | 0.19% |
| 2014-11-07 | 1.5685 | 1.5685 | -0.17% |
| 2014-11-06 | 1.5711 | 1.5711 | -0.20% |
| 2014-11-05 | 1.5742 | 1.5742 | -0.03% |
| 2014-11-04 | 1.5747 | 1.5747 | -0.70% |
| 2014-11-01 | 1.5858 | 1.5858 | 3.67% |
| 2014-10-30 | 1.5297 | 1.5297 | 0.53% |
| 2014-10-29 | 1.5216 | 1.5216 | -0.08% |
| 2014-10-28 | 1.5228 | 1.5228 | 0.00% |
| 2014-10-24 | 1.5228 | 1.5228 | 0.00% |
| 2014-10-23 | 1.5228 | 1.5228 | 0.00% |
| 2014-10-22 | 1.5228 | 1.5228 | 0.00% |
| 2014-10-21 | 1.5228 | 1.5228 | 0.00% |
| 2014-10-20 | 1.5228 | 1.5228 | 0.00% |
| 2014-10-17 | 1.5228 | 1.5228 | 0.00% |
| 2014-10-16 | 1.5228 | 1.5228 | 0.00% |
| 2014-10-15 | 1.5228 | 1.5228 | 0.00% |
| 2014-10-14 | 1.5228 | 1.5228 | 0.00% |
| 2014-10-13 | 1.5228 | 1.5228 | -0.62% |
| 2014-10-10 | 1.5323 | 1.5323 | -0.37% |
| 2014-10-09 | 1.5380 | 1.5380 | -0.16% |
| 2014-10-08 | 1.5405 | 1.5405 | 0.06% |
| 2014-09-30 | 1.5395 | 1.5395 | 0.00% |
| 2014-09-29 | 1.5395 | 1.5395 | 0.00% |
| 2014-09-26 | 1.5395 | 1.5395 | -0.73% |
| 2014-09-25 | 1.5508 | 1.5508 | -0.15% |
| 2014-09-24 | 1.5532 | 1.5532 | 0.00% |
| 2014-09-23 | 1.5532 | 1.5532 | 0.00% |
| 2014-09-22 | 1.5532 | 1.5532 | -0.40% |
| 2014-09-19 | 1.5595 | 1.5595 | 0.02% |
| 2014-09-18 | 1.5592 | 1.5592 | 0.00% |
| 2014-09-17 | 1.5592 | 1.5592 | 0.00% |
| 2014-09-16 | 1.5592 | 1.5592 | -0.11% |
| 2014-09-15 | 1.5609 | 1.5609 | -0.44% |
| 2014-09-12 | 1.5678 | 1.5678 | -0.32% |
| 2014-09-11 | 1.5729 | 1.5729 | -1.06% |
| 2014-09-10 | 1.5898 | 1.5898 | -2.20% |
| 2014-09-09 | 1.6255 | 1.6255 | -1.29% |
| 2014-09-05 | 1.6467 | 1.6467 | 3.13% |
| 2014-09-04 | 1.5967 | 1.5967 | 2.29% |
| 2014-09-03 | 1.5610 | 1.5610 | 1.73% |
| 2014-09-02 | 1.5345 | 1.5345 | 2.12% |
| 2014-09-01 | 1.5027 | 1.5027 | -0.23% |
| 2014-08-29 | 1.5062 | 1.5062 | 0.26% |
| 2014-08-28 | 1.5023 | 1.5023 | 0.00% |
| 2014-08-27 | 1.5023 | 1.5023 | 0.00% |
| 2014-08-26 | 1.5023 | 1.5023 | 0.00% |
| 2014-08-25 | 1.5023 | 1.5023 | -0.26% |
| 2014-08-22 | 1.5062 | 1.5062 | 0.01% |
| 2014-08-21 | 1.5060 | 1.5060 | -0.13% |
| 2014-08-20 | 1.5080 | 1.5080 | -0.31% |
| 2014-08-19 | 1.5127 | 1.5127 | -0.95% |
| 2014-08-18 | 1.5272 | 1.5272 | 0.69% |
| 2014-08-15 | 1.5168 | 1.5168 | -0.73% |
| 2014-08-14 | 1.5280 | 1.5280 | -0.32% |
| 2014-08-13 | 1.5329 | 1.5329 | 0.09% |
| 2014-08-12 | 1.5315 | 1.5315 | -0.76% |
| 2014-08-11 | 1.5432 | 1.5432 | 0.15% |
| 2014-08-08 | 1.5409 | 1.5409 | 0.10% |
| 2014-08-07 | 1.5394 | 1.5394 | -0.33% |
| 2014-08-06 | 1.5445 | 1.5445 | 0.70% |
| 2014-08-05 | 1.5337 | 1.5337 | -1.20% |
| 2014-08-04 | 1.5523 | 1.5523 | 1.25% |
| 2014-08-01 | 1.5332 | 1.5332 | 1.24% |
| 2014-07-30 | 1.5144 | 1.5144 | -0.01% |
| 2014-07-29 | 1.5145 | 1.5145 | -0.03% |
| 2014-07-28 | 1.5149 | 1.5149 | 0.00% |
| 2014-07-25 | 1.5149 | 1.5149 | 0.29% |
| 2014-07-24 | 1.5105 | 1.5105 | 1.74% |
| 2014-07-23 | 1.4846 | 1.4846 | 0.03% |
| 2014-07-22 | 1.4842 | 1.4842 | 0.39% |
| 2014-07-21 | 1.4785 | 1.4785 | -0.02% |
| 2014-07-18 | 1.4788 | 1.4788 | 0.02% |
| 2014-07-17 | 1.4785 | 1.4785 | -0.38% |
| 2014-07-16 | 1.4842 | 1.4842 | -0.09% |
| 2014-07-15 | 1.4856 | 1.4856 | -0.04% |
| 2014-07-14 | 1.4862 | 1.4862 | 0.12% |
| 2014-07-11 | 1.4844 | 1.4844 | 0.00% |
| 2014-07-10 | 1.4844 | 1.4844 | 0.00% |
| 2014-07-09 | 1.4844 | 1.4844 | -0.45% |
| 2014-07-08 | 1.4911 | 1.4911 | 0.06% |
| 2014-07-07 | 1.4902 | 1.4902 | 0.17% |
| 2014-07-04 | 1.4876 | 1.4876 | -0.29% |
| 2014-07-03 | 1.4920 | 1.4920 | 0.36% |
| 2014-07-02 | 1.4867 | 1.4867 | 0.21% |
| 2014-07-01 | 1.4836 | 1.4836 | -0.01% |
| 2014-06-30 | 1.4838 | 1.4838 | 0.11% |
| 2014-06-27 | 1.4821 | 1.4821 | -0.18% |
| 2014-06-26 | 1.4847 | 1.4847 | 0.03% |
| 2014-06-25 | 1.4842 | 1.4842 | 0.00% |
| 2014-06-24 | 1.4842 | 1.4842 | 0.10% |
| 2014-06-23 | 1.4827 | 1.4827 | 0.00% |
| 2014-06-20 | 1.4827 | 1.4827 | 0.00% |
| 2014-06-19 | 1.4827 | 1.4827 | -0.08% |
| 2014-06-18 | 1.4839 | 1.4839 | -0.52% |
| 2014-06-17 | 1.4916 | 1.4916 | -1.26% |
| 2014-06-16 | 1.5107 | 1.5107 | 1.04% |
| 2014-06-13 | 1.4951 | 1.4951 | 0.23% |
| 2014-06-12 | 1.4917 | 1.4917 | -0.13% |
| 2014-06-11 | 1.4936 | 1.4936 | -0.14% |
| 2014-06-10 | 1.4957 | 1.4957 | 0.11% |
| 2014-06-09 | 1.4941 | 1.4941 | 0.13% |
| 2014-06-06 | 1.4921 | 1.4921 | -0.20% |
| 2014-06-05 | 1.4951 | 1.4951 | -0.06% |
| 2014-06-04 | 1.4960 | 1.4960 | 0.00% |
| 2014-06-03 | 1.4960 | 1.4960 | -0.47% |
| 2014-05-30 | 1.5030 | 1.5030 | 0.14% |
| 2014-05-29 | 1.5009 | 1.5009 | -0.03% |
| 2014-05-28 | 1.5014 | 1.5014 | 0.79% |
| 2014-05-27 | 1.4896 | 1.4896 | -0.10% |
| 2014-05-26 | 1.4911 | 1.4911 | 0.34% |
| 2014-05-23 | 1.4861 | 1.4861 | 0.24% |
| 2014-05-22 | 1.4825 | 1.4825 | 0.45% |
| 2014-05-21 | 1.4759 | 1.4759 | 0.14% |
| 2014-05-20 | 1.4738 | 1.4738 | -0.31% |
| 2014-05-19 | 1.4784 | 1.4784 | 0.00% |
| 2014-05-16 | 1.4784 | 1.4784 | 0.00% |
| 2014-05-15 | 1.4784 | 1.4784 | 0.00% |
| 2014-05-14 | 1.4784 | 1.4784 | -0.11% |
| 2014-05-13 | 1.4801 | 1.4801 | -0.07% |
| 2014-05-12 | 1.4812 | 1.4812 | 0.98% |
| 2014-05-09 | 1.4668 | 1.4668 | 0.00% |
| 2014-05-08 | 1.4668 | 1.4668 | -0.24% |
| 2014-05-07 | 1.4703 | 1.4703 | 0.00% |
| 2014-05-06 | 1.4703 | 1.4703 | 0.00% |
| 2014-05-05 | 1.4703 | 1.4703 | 0.00% |
| 2014-04-30 | 1.4703 | 1.4703 | 0.00% |
| 2014-04-29 | 1.4703 | 1.4703 | 0.00% |
| 2014-04-28 | 1.4703 | 1.4703 | 0.00% |
| 2014-04-25 | 1.4703 | 1.4703 | 0.00% |
| 2014-04-24 | 1.4703 | 1.4703 | 0.00% |
| 2014-04-23 | 1.4703 | 1.4703 | 0.00% |
| 2014-04-22 | 1.4703 | 1.4703 | 0.00% |
| 2014-04-21 | 1.4703 | 1.4703 | 0.00% |
| 2014-04-18 | 1.4703 | 1.4703 | 0.00% |
| 2014-04-17 | 1.4703 | 1.4703 | 0.00% |
| 2014-04-16 | 1.4703 | 1.4703 | -0.07% |
| 2014-04-15 | 1.4714 | 1.4714 | -0.49% |
| 2014-04-14 | 1.4786 | 1.4786 | 0.00% |
| 2014-04-11 | 1.4786 | 1.4786 | -0.84% |
| 2014-04-10 | 1.4911 | 1.4911 | 2.83% |
| 2014-04-09 | 1.4500 | 1.4500 | -0.01% |
| 2014-04-08 | 1.4501 | 1.4501 | 2.07% |
| 2014-04-04 | 1.4207 | 1.4207 | 0.20% |
| 2014-04-03 | 1.4178 | 1.4178 | 0.18% |
| 2014-04-02 | 1.4152 | 1.4152 | -0.12% |
| 2014-04-01 | 1.4169 | 1.4169 | -0.19% |
| 2014-03-28 | 1.4196 | 1.4196 | -0.91% |
| 2014-03-27 | 1.4327 | 1.4327 | -2.22% |
| 2014-03-26 | 1.4653 | 1.4653 | -0.05% |
| 2014-03-25 | 1.4660 | 1.4660 | -0.17% |
| 2014-03-24 | 1.4685 | 1.4685 | 0.33% |
| 2014-03-21 | 1.4636 | 1.4636 | 1.55% |
| 2014-03-20 | 1.4413 | 1.4413 | 0.00% |
| 2014-03-19 | 1.4413 | 1.4413 | 0.00% |
| 2014-03-18 | 1.4413 | 1.4413 | -0.29% |
| 2014-03-17 | 1.4455 | 1.4455 | -0.10% |
| 2014-03-14 | 1.4469 | 1.4469 | 0.00% |
| 2014-03-13 | 1.4469 | 1.4469 | 0.00% |
| 2014-03-12 | 1.4469 | 1.4469 | 0.00% |
| 2014-03-11 | 1.4469 | 1.4469 | 0.00% |
| 2014-03-10 | 1.4469 | 1.4469 | 0.00% |
| 2014-03-07 | 1.4469 | 1.4469 | -0.04% |
| 2014-03-06 | 1.4475 | 1.4475 | 0.08% |
| 2014-03-05 | 1.4463 | 1.4463 | -0.33% |
| 2014-03-04 | 1.4511 | 1.4511 | 0.23% |
| 2014-03-03 | 1.4478 | 1.4478 | 0.00% |
| 2014-02-28 | 1.4478 | 1.4478 | 0.00% |
| 2014-02-27 | 1.4478 | 1.4478 | 0.00% |
| 2014-02-26 | 1.4478 | 1.4478 | 0.00% |
| 2014-02-25 | 1.4478 | 1.4478 | 0.00% |
| 2014-02-24 | 1.4478 | 1.4478 | -1.52% |
| 2014-02-21 | 1.4701 | 1.4701 | 0.11% |
| 2014-02-20 | 1.4685 | 1.4685 | -0.31% |
| 2014-02-19 | 1.4731 | 1.4731 | 1.45% |
| 2014-02-18 | 1.4521 | 1.4521 | -1.97% |
| 2014-02-17 | 1.4813 | 1.4813 | 1.40% |
| 2014-02-14 | 1.4608 | 1.4608 | 0.33% |
| 2014-02-13 | 1.4560 | 1.4560 | -0.12% |
| 2014-02-12 | 1.4578 | 1.4578 | 0.21% |
| 2014-02-11 | 1.4547 | 1.4547 | -0.28% |
| 2014-02-10 | 1.4588 | 1.4588 | -0.12% |
| 2014-02-07 | 1.4605 | 1.4605 | 0.00% |
| 2014-01-30 | 1.4605 | 1.4605 | -0.38% |
| 2014-01-29 | 1.4661 | 1.4661 | -0.01% |
| 2014-01-28 | 1.4662 | 1.4662 | -0.49% |
| 2014-01-27 | 1.4734 | 1.4734 | -1.71% |
| 2014-01-24 | 1.4990 | 1.4990 | 1.11% |
| 2014-01-23 | 1.4826 | 1.4826 | -0.24% |
| 2014-01-22 | 1.4862 | 1.4862 | 1.54% |
| 2014-01-21 | 1.4636 | 1.4636 | -0.22% |
| 2014-01-20 | 1.4668 | 1.4668 | 0.00% |
| 2014-01-17 | 1.4668 | 1.4668 | 0.00% |
| 2014-01-16 | 1.4668 | 1.4668 | 0.00% |
| 2014-01-15 | 1.4668 | 1.4668 | 0.00% |
| 2014-01-14 | 1.4668 | 1.4668 | 0.00% |
| 2014-01-13 | 1.4668 | 1.4668 | 0.00% |
| 2014-01-10 | 1.4668 | 1.4668 | 0.00% |
| 2014-01-09 | 1.4668 | 1.4668 | 0.00% |
| 2014-01-08 | 1.4668 | 1.4668 | 0.00% |
| 2014-01-07 | 1.4668 | 1.4668 | 0.00% |
| 2014-01-06 | 1.4668 | 1.4668 | 0.00% |
| 2014-01-03 | 1.4668 | 1.4668 | -0.74% |
| 2014-01-02 | 1.4777 | 1.4777 | -0.72% |
| 2014-01-01 | 1.4884 | 1.4884 | 0.61% |
| 2013-12-30 | 1.4794 | 1.4794 | -0.42% |
| 2013-12-27 | 1.4856 | 1.4856 | 0.39% |
| 2013-12-26 | 1.4798 | 1.4798 | 0.00% |
| 2013-12-25 | 1.4798 | 1.4798 | 0.00% |
| 2013-12-24 | 1.4798 | 1.4798 | 0.00% |
| 2013-12-23 | 1.4798 | 1.4798 | 0.00% |
| 2013-12-20 | 1.4798 | 1.4798 | 0.00% |
| 2013-12-19 | 1.4798 | 1.4798 | 0.00% |
| 2013-12-18 | 1.4798 | 1.4798 | 0.00% |
| 2013-12-17 | 1.4798 | 1.4798 | 0.00% |
| 2013-12-16 | 1.4798 | 1.4798 | 0.00% |
| 2013-12-13 | 1.4798 | 1.4798 | 0.00% |
| 2013-12-12 | 1.4798 | 1.4798 | 0.00% |
| 2013-12-11 | 1.4798 | 1.4798 | -0.92% |
| 2013-12-10 | 1.4935 | 1.4935 | -0.29% |
| 2013-12-09 | 1.4979 | 1.4979 | -0.09% |
| 2013-12-06 | 1.4993 | 1.4993 | -0.17% |
| 2013-12-05 | 1.5018 | 1.5018 | -0.01% |
| 2013-12-04 | 1.5020 | 1.5020 | 1.55% |
| 2013-12-03 | 1.4791 | 1.4791 | 0.80% |
| 2013-12-02 | 1.4673 | 1.4673 | -0.06% |
| 2013-11-29 | 1.4682 | 1.4682 | 0.00% |
| 2013-11-28 | 1.4682 | 1.4682 | 0.00% |
| 2013-11-27 | 1.4682 | 1.4682 | -0.12% |
| 2013-11-26 | 1.4699 | 1.4699 | 0.00% |
| 2013-11-25 | 1.4699 | 1.4699 | 0.00% |
| 2013-11-22 | 1.4699 | 1.4699 | 0.00% |
| 2013-11-21 | 1.4699 | 1.4699 | 0.00% |
| 2013-11-20 | 1.4699 | 1.4699 | 0.00% |
| 2013-11-19 | 1.4699 | 1.4699 | 0.00% |
| 2013-11-18 | 1.4699 | 1.4699 | 0.00% |
| 2013-11-15 | 1.4699 | 1.4699 | -0.57% |
| 2013-11-14 | 1.4784 | 1.4784 | 0.00% |
| 2013-11-13 | 1.4784 | 1.4784 | 0.00% |
| 2013-11-12 | 1.4784 | 1.4784 | 0.00% |
| 2013-11-11 | 1.4784 | 1.4784 | 0.00% |
| 2013-11-08 | 1.4784 | 1.4784 | 0.00% |
| 2013-11-07 | 1.4784 | 1.4784 | 0.00% |
| 2013-11-06 | 1.4784 | 1.4784 | 0.00% |
| 2013-11-05 | 1.4784 | 1.4784 | 0.00% |
| 2013-11-04 | 1.4784 | 1.4784 | 0.00% |
| 2013-11-01 | 1.4784 | 1.4784 | 0.00% |
| 2013-10-30 | 1.4784 | 1.4784 | 0.00% |
| 2013-10-29 | 1.4784 | 1.4784 | 0.00% |
| 2013-10-28 | 1.4784 | 1.4784 | 0.00% |
| 2013-10-25 | 1.4784 | 1.4784 | 0.00% |
| 2013-10-24 | 1.4784 | 1.4784 | 0.00% |
| 2013-10-23 | 1.4784 | 1.4784 | 0.00% |
| 2013-10-22 | 1.4784 | 1.4784 | 0.00% |
| 2013-10-21 | 1.4784 | 1.4784 | -0.36% |
| 2013-10-18 | 1.4837 | 1.4837 | 0.27% |
| 2013-10-17 | 1.4797 | 1.4797 | 0.00% |
| 2013-10-16 | 1.4797 | 1.4797 | 0.00% |
| 2013-10-15 | 1.4797 | 1.4797 | 0.00% |
| 2013-10-14 | 1.4797 | 1.4797 | 0.00% |
| 2013-10-11 | 1.4797 | 1.4797 | 0.01% |
| 2013-10-10 | 1.4795 | 1.4795 | 0.01% |
| 2013-10-09 | 1.4793 | 1.4793 | 0.00% |
| 2013-10-08 | 1.4793 | 1.4793 | 0.00% |
| 2013-09-30 | 1.4793 | 1.4793 | 0.00% |
| 2013-09-27 | 1.4793 | 1.4793 | 0.00% |
| 2013-09-26 | 1.4793 | 1.4793 | 0.00% |
| 2013-09-25 | 1.4793 | 1.4793 | 0.00% |
| 2013-09-24 | 1.4793 | 1.4793 | 0.00% |
| 2013-09-23 | 1.4793 | 1.4793 | 0.00% |
| 2013-09-18 | 1.4793 | 1.4793 | 0.00% |
| 2013-09-17 | 1.4793 | 1.4793 | -0.69% |
| 2013-09-16 | 1.4896 | 1.4896 | -1.25% |
| 2013-09-13 | 1.5085 | 1.5085 | -1.94% |
| 2013-09-12 | 1.5384 | 1.5384 | 3.55% |
| 2013-09-11 | 1.4856 | 1.4856 | 1.95% |
| 2013-09-10 | 1.4572 | 1.4572 | 2.02% |
| 2013-09-09 | 1.4283 | 1.4283 | 4.96% |
| 2013-09-06 | 1.3608 | 1.3608 | 0.00% |
| 2013-09-05 | 1.3608 | 1.3608 | -0.45% |
| 2013-09-04 | 1.3669 | 1.3669 | -0.17% |
| 2013-09-03 | 1.3692 | 1.3692 | 0.24% |
| 2013-09-02 | 1.3659 | 1.3659 | -0.25% |
| 2013-08-30 | 1.3693 | 1.3693 | 0.00% |
| 2013-08-29 | 1.3693 | 1.3693 | -1.04% |
| 2013-08-28 | 1.3837 | 1.3837 | 0.00% |
| 2013-08-27 | 1.3837 | 1.3837 | -0.69% |
| 2013-08-26 | 1.3933 | 1.3933 | -0.02% |
| 2013-08-23 | 1.3936 | 1.3936 | -2.24% |
| 2013-08-22 | 1.4256 | 1.4256 | -0.44% |
| 2013-08-21 | 1.4319 | 1.4319 | -1.15% |
| 2013-08-20 | 1.4485 | 1.4485 | -0.73% |
| 2013-08-19 | 1.4591 | 1.4591 | 0.69% |
| 2013-08-16 | 1.4491 | 1.4491 | -0.94% |
| 2013-08-15 | 1.4628 | 1.4628 | 0.42% |
| 2013-08-14 | 1.4567 | 1.4567 | 1.07% |
| 2013-08-13 | 1.4413 | 1.4413 | -0.08% |
| 2013-08-12 | 1.4425 | 1.4425 | 0.82% |
| 2013-08-09 | 1.4307 | 1.4307 | -1.65% |
| 2013-08-08 | 1.4547 | 1.4547 | 3.93% |
| 2013-08-07 | 1.3997 | 1.3997 | 1.88% |
| 2013-08-06 | 1.3739 | 1.3739 | 0.00% |
| 2013-08-05 | 1.3739 | 1.3739 | 0.55% |
| 2013-08-02 | 1.3664 | 1.3664 | 1.18% |
| 2013-08-01 | 1.3504 | 1.3504 | -0.18% |
| 2013-07-30 | 1.3528 | 1.3528 | -0.36% |
| 2013-07-29 | 1.3577 | 1.3577 | 0.00% |
| 2013-07-26 | 1.3577 | 1.3577 | -1.40% |
| 2013-07-25 | 1.3770 | 1.3770 | -0.16% |
| 2013-07-24 | 1.3792 | 1.3792 | 0.64% |
| 2013-07-23 | 1.3704 | 1.3704 | 0.54% |
| 2013-07-22 | 1.3630 | 1.3630 | 0.07% |
| 2013-07-19 | 1.3620 | 1.3620 | 0.00% |
| 2013-07-18 | 1.3620 | 1.3620 | -1.54% |
| 2013-07-17 | 1.3833 | 1.3833 | 1.31% |
| 2013-07-16 | 1.3654 | 1.3654 | -0.15% |
| 2013-07-15 | 1.3674 | 1.3674 | 1.05% |
| 2013-07-12 | 1.3532 | 1.3532 | -0.47% |
| 2013-07-11 | 1.3596 | 1.3596 | 0.76% |
| 2013-07-10 | 1.3494 | 1.3494 | 1.19% |
| 2013-07-09 | 1.3335 | 1.3335 | 0.26% |
| 2013-07-08 | 1.3300 | 1.3300 | -2.45% |
| 2013-07-05 | 1.3634 | 1.3634 | 1.02% |
| 2013-07-04 | 1.3497 | 1.3497 | 1.74% |
| 2013-07-03 | 1.3266 | 1.3266 | 1.69% |
| 2013-07-02 | 1.3045 | 1.3045 | 1.38% |
| 2013-07-01 | 1.2867 | 1.2867 | -0.65% |
| 2013-06-28 | 1.2951 | 1.2951 | 0.45% |
| 2013-06-27 | 1.2893 | 1.2893 | -0.29% |
| 2013-06-26 | 1.2930 | 1.2930 | 0.00% |
| 2013-06-25 | 1.2930 | 1.2930 | 0.00% |
| 2013-06-24 | 1.2930 | 1.2930 | -0.67% |
| 2013-06-21 | 1.3017 | 1.3017 | 0.00% |
| 2013-06-20 | 1.3017 | 1.3017 | -1.46% |
| 2013-06-19 | 1.3210 | 1.3210 | 0.64% |
| 2013-06-18 | 1.3126 | 1.3126 | 0.17% |
| 2013-06-17 | 1.3104 | 1.3104 | 0.00% |
| 2013-06-14 | 1.3104 | 1.3104 | 0.00% |
| 2013-06-13 | 1.3104 | 1.3104 | 0.00% |
| 2013-06-07 | 1.3104 | 1.3104 | 0.00% |
| 2013-06-06 | 1.3104 | 1.3104 | 0.00% |
| 2013-06-05 | 1.3104 | 1.3104 | 0.00% |
| 2013-06-04 | 1.3104 | 1.3104 | -0.94% |
| 2013-06-03 | 1.3228 | 1.3228 | -0.23% |
| 2013-06-01 | 1.3258 | 1.3258 | -0.47% |
| 2013-05-30 | 1.3321 | 1.3321 | -0.31% |
| 2013-05-29 | 1.3363 | 1.3363 | 0.53% |
| 2013-05-28 | 1.3292 | 1.3292 | 1.61% |
| 2013-05-27 | 1.3081 | 1.3081 | 0.00% |
| 2013-05-24 | 1.3081 | 1.3081 | -0.92% |
| 2013-05-23 | 1.3203 | 1.3203 | -1.22% |
| 2013-05-22 | 1.3366 | 1.3366 | -0.08% |
| 2013-05-21 | 1.3377 | 1.3377 | -0.13% |
| 2013-05-20 | 1.3395 | 1.3395 | 1.90% |
| 2013-05-17 | 1.3145 | 1.3145 | 3.17% |
| 2013-05-16 | 1.2741 | 1.2741 | 0.24% |
| 2013-05-15 | 1.2711 | 1.2711 | 0.00% |
| 2013-05-14 | 1.2711 | 1.2711 | -0.68% |
| 2013-05-13 | 1.2798 | 1.2798 | -0.77% |
| 2013-05-10 | 1.2897 | 1.2897 | 0.37% |
| 2013-05-09 | 1.2849 | 1.2849 | -0.31% |
| 2013-05-08 | 1.2889 | 1.2889 | -0.19% |
| 2013-05-07 | 1.2913 | 1.2913 | 0.00% |
| 2013-05-06 | 1.2913 | 1.2913 | 0.00% |
| 2013-05-03 | 1.2913 | 1.2913 | 0.00% |
| 2013-05-02 | 1.2913 | 1.2913 | 0.00% |
| 2013-04-26 | 1.2913 | 1.2913 | -0.76% |
| 2013-04-25 | 1.3012 | 1.3012 | -1.36% |
| 2013-04-24 | 1.3191 | 1.3191 | 0.47% |
| 2013-04-23 | 1.3129 | 1.3129 | -6.77% |
| 2013-04-22 | 1.4082 | 1.4082 | -0.79% |
| 2013-04-19 | 1.4194 | 1.4194 | 4.15% |
| 2013-04-18 | 1.3628 | 1.3628 | -0.07% |
| 2013-04-17 | 1.3637 | 1.3637 | 0.00% |
| 2013-04-16 | 1.3637 | 1.3637 | 0.00% |
| 2013-04-15 | 1.3637 | 1.3637 | 0.00% |
| 2013-04-12 | 1.3637 | 1.3637 | -0.05% |
| 2013-04-11 | 1.3644 | 1.3644 | -0.18% |
| 2013-04-10 | 1.3668 | 1.3668 | -0.03% |
| 2013-04-09 | 1.3672 | 1.3672 | -0.36% |
| 2013-04-08 | 1.3721 | 1.3721 | 0.00% |
| 2013-04-03 | 1.3721 | 1.3721 | 0.28% |
| 2013-04-02 | 1.3683 | 1.3683 | -0.13% |
| 2013-04-01 | 1.3701 | 1.3701 | -0.84% |
| 2013-03-28 | 1.3817 | 1.3817 | -0.17% |
| 2013-03-27 | 1.3841 | 1.3841 | 0.05% |
| 2013-03-26 | 1.3834 | 1.3834 | -8.06% |
| 2013-03-25 | 1.5047 | 1.5047 | 0.00% |
| 2013-03-22 | 1.5047 | 1.5047 | 1.37% |
| 2013-03-21 | 1.4843 | 1.4843 | 0.77% |
| 2013-03-20 | 1.4730 | 1.4730 | 6.31% |
| 2013-03-19 | 1.3856 | 1.3856 | -1.07% |
| 2013-03-18 | 1.4006 | 1.4006 | 0.00% |
| 2013-03-15 | 1.4006 | 1.4006 | 1.00% |
| 2013-03-14 | 1.3867 | 1.3867 | -0.36% |
| 2013-03-13 | 1.3917 | 1.3917 | 0.00% |
| 2013-03-12 | 1.3917 | 1.3917 | 0.00% |
| 2013-03-11 | 1.3917 | 1.3917 | 0.00% |
| 2013-03-08 | 1.3917 | 1.3917 | 0.00% |
| 2013-03-07 | 1.3917 | 1.3917 | -1.49% |
| 2013-03-06 | 1.4128 | 1.4128 | -0.19% |
| 2013-03-05 | 1.4155 | 1.4155 | 0.77% |
| 2013-03-04 | 1.4047 | 1.4047 | -3.72% |
| 2013-03-01 | 1.4589 | 1.4589 | 1.74% |
| 2013-02-28 | 1.4339 | 1.4339 | 4.92% |
| 2013-02-27 | 1.3666 | 1.3666 | 0.11% |
| 2013-02-26 | 1.3651 | 1.3651 | -1.05% |
| 2013-02-25 | 1.3796 | 1.3796 | 0.00% |
| 2013-02-22 | 1.3796 | 1.3796 | 0.00% |
| 2013-02-21 | 1.3796 | 1.3796 | 2.77% |
| 2013-02-20 | 1.3424 | 1.3424 | 0.22% |
| 2013-02-19 | 1.3395 | 1.3395 | 0.30% |
| 2013-02-18 | 1.3355 | 1.3355 | -1.28% |
| 2013-02-08 | 1.3528 | 1.3528 | -0.29% |
| 2013-02-07 | 1.3568 | 1.3568 | -1.24% |
| 2013-02-06 | 1.3738 | 1.3738 | 0.16% |
| 2013-02-05 | 1.3716 | 1.3716 | -0.82% |
| 2013-02-04 | 1.3829 | 1.3829 | 2.31% |
| 2013-02-01 | 1.3517 | 1.3517 | -0.25% |
| 2013-01-31 | 1.3551 | 1.3551 | 1.45% |
| 2013-01-30 | 1.3357 | 1.3357 | 2.31% |
| 2013-01-29 | 1.3056 | 1.3056 | 0.44% |
| 2013-01-28 | 1.2999 | 1.2999 | -1.04% |
| 2013-01-25 | 1.3135 | 1.3135 | 1.05% |
| 2013-01-24 | 1.2999 | 1.2999 | -0.72% |
| 2013-01-23 | 1.3093 | 1.3093 | -0.08% |
| 2013-01-22 | 1.3104 | 1.3104 | 1.49% |
| 2013-01-21 | 1.2911 | 1.2911 | -0.02% |
| 2013-01-18 | 1.2913 | 1.2913 | -0.22% |
| 2013-01-17 | 1.2941 | 1.2941 | -0.17% |
| 2013-01-16 | 1.2963 | 1.2963 | 0.00% |
| 2013-01-15 | 1.2963 | 1.2963 | -2.01% |
| 2013-01-14 | 1.3229 | 1.3229 | -0.79% |
| 2013-01-11 | 1.3335 | 1.3335 | -0.13% |
| 2013-01-10 | 1.3353 | 1.3353 | -0.31% |
| 2013-01-09 | 1.3394 | 1.3394 | -0.95% |
| 2013-01-08 | 1.3523 | 1.3523 | 1.86% |
| 2013-01-07 | 1.3276 | 1.3276 | 0.54% |
| 2013-01-04 | 1.3205 | 1.3205 | 1.01% |
| 2013-01-01 | 1.3073 | 1.3073 | 0.00% |
| 2012-12-28 | 1.3073 | 1.3073 | 0.00% |
| 2012-12-27 | 1.3073 | 1.3073 | -0.66% |
| 2012-12-26 | 1.3160 | 1.3160 | -0.58% |
| 2012-12-25 | 1.3237 | 1.3237 | 10.13% |
| 2012-12-24 | 1.2019 | 1.2019 | 0.39% |
| 2012-12-21 | 1.1972 | 1.1972 | 0.18% |
| 2012-12-20 | 1.1951 | 1.1951 | -0.28% |
| 2012-12-19 | 1.1985 | 1.1985 | -0.42% |
| 2012-12-18 | 1.2035 | 1.2035 | 2.43% |
| 2012-12-17 | 1.1749 | 1.1749 | 1.07% |
| 2012-12-14 | 1.1625 | 1.1625 | 13.02% |
| 2012-12-13 | 1.0286 | 1.0286 | -0.55% |
| 2012-12-12 | 1.0343 | 1.0343 | -0.07% |
| 2012-12-11 | 1.0350 | 1.0350 | -0.61% |
| 2012-12-10 | 1.0414 | 1.0414 | 2.23% |
| 2012-12-07 | 1.0187 | 1.0187 | 2.54% |
| 2012-12-06 | 0.9935 | 0.9935 | -0.10% |
| 2012-12-05 | 0.9945 | 0.9945 | 2.10% |
| 2012-12-04 | 0.9740 | 0.9740 | 0.00% |
| 2012-12-03 | 0.9740 | 0.9740 | 0.00% |
| 2012-11-30 | 0.9740 | 0.9740 | 0.00% |
| 2012-11-29 | 0.9740 | 0.9740 | 0.00% |
| 2012-11-28 | 0.9740 | 0.9740 | 0.00% |
| 2012-11-27 | 0.9740 | 0.9740 | -1.14% |
| 2012-11-26 | 0.9852 | 0.9852 | -1.16% |
| 2012-11-23 | 0.9968 | 0.9968 | 0.40% |
| 2012-11-22 | 0.9928 | 0.9928 | -0.30% |
| 2012-11-21 | 0.9958 | 0.9958 | 0.04% |
| 2012-11-20 | 0.9954 | 0.9954 | 0.00% |
| 2012-11-19 | 0.9954 | 0.9954 | 0.00% |
| 2012-11-16 | 0.9954 | 0.9954 | -0.55% |
| 2012-11-15 | 1.0009 | 1.0009 | -0.14% |
| 2012-11-14 | 1.0023 | 1.0023 | 0.21% |
| 2012-11-13 | 1.0002 | 1.0002 | 0.02% |
| 2012-11-12 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
0.00% | -0.00% | 0.00% | 0.00% | 2.28% | 31.92% | -- | 80.09% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 30.13% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | 257.43% | -- | -- |
同类排名 |
442/1474 | 537/1177 | 563/1122 | 568/953 | 298/544 | 34/56 | -- | -- |
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 |
2.28% | 11.53% | 9.68% | -- | 15.84% |
年化波动率 |
1.43% | 7.98% | 10.23% | -- | 20.72% |
最大回撤 |
-2.32% | -8.01% | -15.52% | -- | -15.52% |
夏普比率 |
-0.62 | 0.93 | 0.66 | -- | 0.80 |
CALMAR比率 |
0.99 | 1.44 | 0.62 | -- | 1.02 |
索提诺比率 |
-- | 4.16 | 1.09 | -- | 2.77 |
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。
| 2016-02-01 | 1.8009 | 1.8009 | 0.00% |
| 2016-01-01 | 1.8009 | 1.8009 | 0.00% |
| 2015-12-01 | 1.8009 | 1.8009 | 0.00% |
| 2015-11-01 | 1.8009 | 1.8009 | 0.00% |
| 2015-10-01 | 1.8009 | 1.8009 | 0.00% |
| 2015-09-01 | 1.8009 | 1.8009 | 0.00% |
| 2015-08-01 | 1.8009 | 1.8009 | 0.00% |
| 2015-07-01 | 1.8009 | 1.8009 | 0.00% |
| 2015-06-01 | 1.8009 | 1.8009 | 0.00% |
| 2015-05-01 | 1.8009 | 1.8009 | 0.00% |
| 2015-04-01 | 1.8009 | 1.8009 | 0.28% |
| 2015-03-01 | 1.7959 | 1.7959 | 1.52% |
| 2015-02-01 | 1.7690 | 1.7690 | 0.49% |
| 2015-01-01 | 1.7603 | 1.7603 | 2.43% |
| 2014-12-01 | 1.7185 | 1.7185 | 1.87% |
| 2014-11-01 | 1.6869 | 1.6869 | 10.28% |
| 2014-10-01 | 1.5297 | 1.5297 | -0.64% |
| 2014-09-01 | 1.5395 | 1.5395 | 2.21% |
| 2014-08-01 | 1.5062 | 1.5062 | -0.54% |
| 2014-07-01 | 1.5144 | 1.5144 | 2.06% |
| 2014-06-01 | 1.4838 | 1.4838 | -1.28% |
| 2014-05-01 | 1.5030 | 1.5030 | 2.22% |
| 2014-04-01 | 1.4703 | 1.4703 | 3.57% |
| 2014-03-01 | 1.4196 | 1.4196 | -1.95% |
| 2014-02-01 | 1.4478 | 1.4478 | -0.87% |
| 2014-01-01 | 1.4605 | 1.4605 | -1.28% |
| 2013-12-01 | 1.4794 | 1.4794 | 0.76% |
| 2013-11-01 | 1.4682 | 1.4682 | -0.69% |
| 2013-10-01 | 1.4784 | 1.4784 | -0.06% |
| 2013-09-01 | 1.4793 | 1.4793 | 8.03% |
| 2013-08-01 | 1.3693 | 1.3693 | 1.22% |
| 2013-07-01 | 1.3528 | 1.3528 | 4.46% |
| 2013-06-01 | 1.2951 | 1.2951 | -2.78% |
| 2013-05-01 | 1.3321 | 1.3321 | 3.16% |
| 2013-04-01 | 1.2913 | 1.2913 | -6.54% |
| 2013-03-01 | 1.3817 | 1.3817 | -3.64% |
| 2013-02-01 | 1.4339 | 1.4339 | 5.82% |
| 2013-01-01 | 1.3551 | 1.3551 | 3.66% |
| 2012-12-01 | 1.3073 | 1.3073 | 34.22% |
| 2012-11-01 | 0.9740 | 0.9740 | -2.60% |
| 2015-12-01 | 1.8009 | 1.8009 | 0.00% |
| 2015-09-01 | 1.8009 | 1.8009 | 0.00% |
| 2015-06-01 | 1.8009 | 1.8009 | 0.28% |
| 2015-03-01 | 1.7959 | 1.7959 | 4.50% |
| 2014-12-01 | 1.7185 | 1.7185 | 11.63% |
| 2014-09-01 | 1.5395 | 1.5395 | 3.75% |
| 2014-06-01 | 1.4838 | 1.4838 | 4.52% |
| 2014-03-01 | 1.4196 | 1.4196 | -4.04% |
| 2013-12-01 | 1.4794 | 1.4794 | 0.01% |
| 2013-09-01 | 1.4793 | 1.4793 | 14.22% |
| 2013-06-01 | 1.2951 | 1.2951 | -6.27% |
| 2013-03-01 | 1.3817 | 1.3817 | 5.69% |
| 2012-12-01 | 1.3073 | 1.3073 | 30.73% |
基金全称 |
煌昱稳健2号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2012-11-12 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
管理期货 |
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 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
同类产品比较
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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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