| 2016-03-24 | 1.7731 | 1.7731 | -3.30% |
| 2016-03-23 | 1.8336 | 1.8336 | 0.54% |
| 2016-03-22 | 1.8238 | 1.8238 | 0.47% |
| 2016-03-21 | 1.8153 | 1.8153 | 0.17% |
| 2016-03-18 | 1.8123 | 1.8123 | 2.94% |
| 2016-03-17 | 1.7605 | 1.7605 | 2.25% |
| 2016-03-16 | 1.7218 | 1.7218 | -0.21% |
| 2016-03-15 | 1.7254 | 1.7254 | -2.14% |
| 2016-03-14 | 1.7632 | 1.7632 | 1.99% |
| 2016-03-11 | 1.7288 | 1.7288 | -1.26% |
| 2016-03-10 | 1.7508 | 1.7508 | 0.79% |
| 2016-03-09 | 1.7370 | 1.7370 | -3.12% |
| 2016-03-08 | 1.7929 | 1.7929 | 2.62% |
| 2016-03-07 | 1.7472 | 1.7472 | 2.56% |
| 2016-03-04 | 1.7036 | 1.7036 | 1.72% |
| 2016-03-03 | 1.6748 | 1.6748 | -0.81% |
| 2016-03-02 | 1.6885 | 1.6885 | 0.21% |
| 2016-03-01 | 1.6850 | 1.6850 | 0.86% |
| 2016-02-29 | 1.6707 | 1.6707 | 0.53% |
| 2016-02-26 | 1.6619 | 1.6619 | -0.49% |
| 2016-02-25 | 1.6701 | 1.6701 | 0.49% |
| 2016-02-24 | 1.6620 | 1.6620 | -0.16% |
| 2016-02-23 | 1.6646 | 1.6646 | -0.60% |
| 2016-02-22 | 1.6746 | 1.6746 | 1.12% |
| 2016-02-19 | 1.6560 | 1.6560 | 0.55% |
| 2016-02-18 | 1.6469 | 1.6469 | 0.02% |
| 2016-02-17 | 1.6465 | 1.6465 | -0.21% |
| 2016-02-16 | 1.6499 | 1.6499 | 0.30% |
| 2016-02-15 | 1.6449 | 1.6449 | 1.17% |
| 2016-02-05 | 1.6259 | 1.6259 | -0.05% |
| 2016-02-04 | 1.6267 | 1.6267 | 0.69% |
| 2016-02-03 | 1.6156 | 1.6156 | -0.36% |
| 2016-02-02 | 1.6214 | 1.6214 | 0.01% |
| 2016-02-01 | 1.6213 | 1.6213 | -0.12% |
| 2016-01-29 | 1.6233 | 1.6233 | -0.22% |
| 2016-01-28 | 1.6268 | 1.6268 | -0.11% |
| 2016-01-27 | 1.6286 | 1.6286 | 0.68% |
| 2016-01-26 | 1.6176 | 1.6176 | 0.91% |
| 2016-01-25 | 1.6030 | 1.6030 | -0.35% |
| 2016-01-22 | 1.6086 | 1.6086 | -0.27% |
| 2016-01-21 | 1.6130 | 1.6130 | -0.06% |
| 2016-01-20 | 1.6139 | 1.6139 | -0.24% |
| 2016-01-19 | 1.6178 | 1.6178 | -0.74% |
| 2016-01-18 | 1.6298 | 1.6298 | -0.31% |
| 2016-01-15 | 1.6349 | 1.6349 | -0.16% |
| 2016-01-14 | 1.6375 | 1.6375 | -0.23% |
| 2016-01-13 | 1.6412 | 1.6412 | -0.62% |
| 2016-01-12 | 1.6514 | 1.6514 | 0.34% |
| 2016-01-11 | 1.6458 | 1.6458 | -0.05% |
| 2016-01-08 | 1.6466 | 1.6466 | -0.27% |
| 2016-01-07 | 1.6511 | 1.6511 | -0.12% |
| 2016-01-06 | 1.6531 | 1.6531 | -0.55% |
| 2016-01-05 | 1.6622 | 1.6622 | 0.09% |
| 2016-01-04 | 1.6607 | 1.6607 | 0.85% |
| 2015-12-31 | 1.6467 | 1.6467 | 0.15% |
| 2015-12-30 | 1.6442 | 1.6442 | 0.51% |
| 2015-12-29 | 1.6358 | 1.6358 | 0.13% |
| 2015-12-28 | 1.6336 | 1.6336 | -0.03% |
| 2015-12-25 | 1.6341 | 1.6341 | -0.18% |
| 2015-12-24 | 1.6370 | 1.6370 | -0.37% |
| 2015-12-23 | 1.6431 | 1.6431 | -0.41% |
| 2015-12-22 | 1.6499 | 1.6499 | -0.21% |
| 2015-12-21 | 1.6533 | 1.6533 | -0.28% |
| 2015-12-18 | 1.6580 | 1.6580 | -0.24% |
| 2015-12-17 | 1.6620 | 1.6620 | -0.19% |
| 2015-12-16 | 1.6651 | 1.6651 | -0.23% |
| 2015-12-15 | 1.6689 | 1.6689 | -0.89% |
| 2015-12-14 | 1.6839 | 1.6839 | -0.33% |
| 2015-12-11 | 1.6894 | 1.6894 | -0.57% |
| 2015-12-10 | 1.6991 | 1.6991 | -0.10% |
| 2015-12-09 | 1.7008 | 1.7008 | 0.05% |
| 2015-12-08 | 1.6999 | 1.6999 | 1.35% |
| 2015-12-07 | 1.6772 | 1.6772 | -0.66% |
| 2015-12-04 | 1.6884 | 1.6884 | 0.63% |
| 2015-12-03 | 1.6778 | 1.6778 | 0.58% |
| 2015-12-02 | 1.6681 | 1.6681 | -1.31% |
| 2015-12-01 | 1.6903 | 1.6903 | -0.18% |
| 2015-11-30 | 1.6933 | 1.6933 | 0.50% |
| 2015-11-27 | 1.6848 | 1.6848 | 0.85% |
| 2015-11-26 | 1.6706 | 1.6706 | -1.91% |
| 2015-11-25 | 1.7031 | 1.7031 | -2.00% |
| 2015-11-24 | 1.7379 | 1.7379 | -0.04% |
| 2015-11-23 | 1.7386 | 1.7386 | -0.84% |
| 2015-11-20 | 1.7534 | 1.7534 | 0.06% |
| 2015-11-19 | 1.7523 | 1.7523 | 1.38% |
| 2015-11-18 | 1.7284 | 1.7284 | 0.31% |
| 2015-11-17 | 1.7230 | 1.7230 | 0.79% |
| 2015-11-16 | 1.7095 | 1.7095 | 0.64% |
| 2015-11-13 | 1.6987 | 1.6987 | -0.29% |
| 2015-11-12 | 1.7037 | 1.7037 | 0.14% |
| 2015-11-11 | 1.7014 | 1.7014 | -0.16% |
| 2015-11-10 | 1.7041 | 1.7041 | -0.39% |
| 2015-11-09 | 1.7108 | 1.7108 | -0.19% |
| 2015-11-06 | 1.7140 | 1.7140 | 0.31% |
| 2015-11-05 | 1.7087 | 1.7087 | 0.31% |
| 2015-11-04 | 1.7035 | 1.7035 | 0.77% |
| 2015-11-03 | 1.6904 | 1.6904 | 0.30% |
| 2015-11-02 | 1.6853 | 1.6853 | -0.63% |
| 2015-10-30 | 1.6960 | 1.6960 | 0.35% |
| 2015-10-29 | 1.6901 | 1.6901 | -0.34% |
| 2015-10-28 | 1.6959 | 1.6959 | 0.35% |
| 2015-10-27 | 1.6900 | 1.6900 | 0.21% |
| 2015-10-26 | 1.6865 | 1.6865 | -0.44% |
| 2015-10-23 | 1.6940 | 1.6940 | -0.28% |
| 2015-10-22 | 1.6988 | 1.6988 | -0.40% |
| 2015-10-21 | 1.7057 | 1.7057 | -0.32% |
| 2015-10-20 | 1.7111 | 1.7111 | -0.22% |
| 2015-10-19 | 1.7148 | 1.7148 | 0.65% |
| 2015-10-16 | 1.7038 | 1.7038 | 0.49% |
| 2015-10-15 | 1.6955 | 1.6955 | 0.52% |
| 2015-10-14 | 1.6868 | 1.6868 | 0.25% |
| 2015-10-13 | 1.6826 | 1.6826 | 0.48% |
| 2015-10-12 | 1.6746 | 1.6746 | 0.70% |
| 2015-10-09 | 1.6630 | 1.6630 | -0.82% |
| 2015-10-08 | 1.6768 | 1.6768 | -0.99% |
| 2015-09-30 | 1.6935 | 1.6935 | 0.31% |
| 2015-09-29 | 1.6882 | 1.6882 | 0.93% |
| 2015-09-28 | 1.6726 | 1.6726 | 1.05% |
| 2015-09-25 | 1.6553 | 1.6553 | 0.01% |
| 2015-09-24 | 1.6551 | 1.6551 | -0.30% |
| 2015-09-23 | 1.6600 | 1.6600 | -0.38% |
| 2015-09-22 | 1.6663 | 1.6663 | 0.21% |
| 2015-09-21 | 1.6628 | 1.6628 | -0.02% |
| 2015-09-18 | 1.6631 | 1.6631 | 0.11% |
| 2015-09-17 | 1.6612 | 1.6612 | -0.37% |
| 2015-09-16 | 1.6673 | 1.6673 | 0.10% |
| 2015-09-15 | 1.6656 | 1.6656 | 0.57% |
| 2015-09-14 | 1.6561 | 1.6561 | 0.70% |
| 2015-09-11 | 1.6446 | 1.6446 | -0.86% |
| 2015-09-10 | 1.6588 | 1.6588 | 1.08% |
| 2015-09-09 | 1.6410 | 1.6410 | -2.18% |
| 2015-09-08 | 1.6775 | 1.6775 | -0.84% |
| 2015-09-07 | 1.6917 | 1.6917 | 0.49% |
| 2015-09-02 | 1.6834 | 1.6834 | 1.45% |
| 2015-09-01 | 1.6593 | 1.6593 | 0.39% |
| 2015-08-31 | 1.6528 | 1.6528 | 0.89% |
| 2015-08-28 | 1.6383 | 1.6383 | -2.34% |
| 2015-08-27 | 1.6776 | 1.6776 | -2.74% |
| 2015-08-26 | 1.7248 | 1.7248 | -0.24% |
| 2015-08-25 | 1.7290 | 1.7290 | 4.83% |
| 2015-08-24 | 1.6494 | 1.6494 | 7.86% |
| 2015-08-21 | 1.5292 | 1.5292 | -0.75% |
| 2015-08-20 | 1.5407 | 1.5407 | -0.37% |
| 2015-08-19 | 1.5464 | 1.5464 | -0.85% |
| 2015-08-18 | 1.5596 | 1.5596 | 7.51% |
| 2015-08-17 | 1.4507 | 1.4507 | -0.81% |
| 2015-08-14 | 1.4626 | 1.4626 | -1.69% |
| 2015-08-13 | 1.4878 | 1.4878 | -2.87% |
| 2015-08-12 | 1.5317 | 1.5317 | -1.14% |
| 2015-08-11 | 1.5494 | 1.5494 | -1.52% |
| 2015-08-10 | 1.5733 | 1.5733 | 3.79% |
| 2015-08-07 | 1.5159 | 1.5159 | 1.05% |
| 2015-08-06 | 1.5002 | 1.5002 | 0.05% |
| 2015-08-05 | 1.4994 | 1.4994 | -1.84% |
| 2015-08-04 | 1.5275 | 1.5275 | 3.06% |
| 2015-08-03 | 1.4822 | 1.4822 | -1.35% |
| 2015-07-31 | 1.5025 | 1.5025 | -1.94% |
| 2015-07-30 | 1.5322 | 1.5322 | 1.32% |
| 2015-07-29 | 1.5122 | 1.5122 | -2.49% |
| 2015-07-28 | 1.5508 | 1.5508 | -1.09% |
| 2015-07-27 | 1.5679 | 1.5679 | 8.87% |
| 2015-07-24 | 1.4401 | 1.4401 | -1.88% |
| 2015-07-23 | 1.4677 | 1.4677 | 2.69% |
| 2015-07-22 | 1.4292 | 1.4292 | -1.45% |
| 2015-07-21 | 1.4502 | 1.4502 | -0.61% |
| 2015-07-20 | 1.4591 | 1.4591 | -3.28% |
| 2015-07-17 | 1.5086 | 1.5086 | -0.21% |
| 2015-07-16 | 1.5118 | 1.5118 | -2.21% |
| 2015-07-15 | 1.5459 | 1.5459 | 2.41% |
| 2015-07-14 | 1.5095 | 1.5095 | 1.06% |
| 2015-07-13 | 1.4936 | 1.4936 | 1.21% |
| 2015-07-10 | 1.4757 | 1.4757 | -6.20% |
| 2015-07-09 | 1.5732 | 1.5732 | -0.41% |
| 2015-07-08 | 1.5796 | 1.5796 | 2.86% |
| 2015-07-07 | 1.5357 | 1.5357 | 0.34% |
| 2015-07-06 | 1.5305 | 1.5305 | 0.24% |
| 2015-07-03 | 1.5268 | 1.5268 | -3.74% |
| 2015-07-02 | 1.5862 | 1.5862 | -1.98% |
| 2015-07-01 | 1.6182 | 1.6182 | -1.72% |
| 2015-06-30 | 1.6466 | 1.6466 | -1.96% |
| 2015-06-29 | 1.6795 | 1.6795 | 3.74% |
| 2015-06-26 | 1.6189 | 1.6189 | 5.18% |
| 2015-06-25 | 1.5392 | 1.5392 | 1.69% |
| 2015-06-24 | 1.5136 | 1.5136 | -0.62% |
| 2015-06-23 | 1.5230 | 1.5230 | -0.53% |
| 2015-06-19 | 1.5311 | 1.5311 | 2.40% |
| 2015-06-18 | 1.4952 | 1.4952 | 0.95% |
| 2015-06-17 | 1.4811 | 1.4811 | -0.54% |
| 2015-06-16 | 1.4892 | 1.4892 | -0.73% |
| 2015-06-15 | 1.5002 | 1.5002 | -0.24% |
| 2015-06-12 | 1.5038 | 1.5038 | -1.48% |
| 2015-06-11 | 1.5264 | 1.5264 | -1.12% |
| 2015-06-10 | 1.5437 | 1.5437 | 0.60% |
| 2015-06-09 | 1.5345 | 1.5345 | -2.07% |
| 2015-06-08 | 1.5669 | 1.5669 | 1.73% |
| 2015-06-05 | 1.5403 | 1.5403 | -4.20% |
| 2015-06-04 | 1.6078 | 1.6078 | 2.10% |
| 2015-06-03 | 1.5748 | 1.5748 | -3.18% |
| 2015-06-02 | 1.6265 | 1.6265 | 0.26% |
| 2015-06-01 | 1.6223 | 1.6223 | 10.42% |
| 2015-05-29 | 1.4692 | 1.4692 | -2.99% |
| 2015-05-28 | 1.5145 | 1.5145 | -3.11% |
| 2015-05-27 | 1.5631 | 1.5631 | -1.41% |
| 2015-05-26 | 1.5855 | 1.5855 | 0.35% |
| 2015-05-25 | 1.5800 | 1.5800 | 3.50% |
| 2015-05-22 | 1.5265 | 1.5265 | -0.29% |
| 2015-05-21 | 1.5309 | 1.5309 | -1.10% |
| 2015-05-20 | 1.5479 | 1.5479 | -2.76% |
| 2015-05-19 | 1.5918 | 1.5918 | -0.06% |
| 2015-05-18 | 1.5927 | 1.5927 | 0.63% |
| 2015-05-15 | 1.5827 | 1.5827 | 0.98% |
| 2015-05-14 | 1.5673 | 1.5673 | -2.58% |
| 2015-05-13 | 1.6088 | 1.6088 | -0.17% |
| 2015-05-12 | 1.6116 | 1.6116 | -0.47% |
| 2015-05-11 | 1.6192 | 1.6192 | -0.98% |
| 2015-05-08 | 1.6352 | 1.6352 | -2.43% |
| 2015-05-07 | 1.6759 | 1.6759 | 1.10% |
| 2015-05-06 | 1.6577 | 1.6577 | 0.38% |
| 2015-05-05 | 1.6514 | 1.6514 | 3.12% |
| 2015-05-04 | 1.6015 | 1.6015 | 0.94% |
| 2015-04-30 | 1.5866 | 1.5866 | -0.78% |
| 2015-04-29 | 1.5991 | 1.5991 | 0.11% |
| 2015-04-28 | 1.5974 | 1.5974 | -1.85% |
| 2015-04-27 | 1.6275 | 1.6275 | 1.74% |
| 2015-04-24 | 1.5997 | 1.5997 | -1.19% |
| 2015-04-23 | 1.6189 | 1.6189 | -0.92% |
| 2015-04-22 | 1.6339 | 1.6339 | 2.74% |
| 2015-04-21 | 1.5903 | 1.5903 | 0.18% |
| 2015-04-20 | 1.5875 | 1.5875 | -0.06% |
| 2015-04-17 | 1.5885 | 1.5885 | 0.53% |
| 2015-04-16 | 1.5802 | 1.5802 | 1.45% |
| 2015-04-15 | 1.5576 | 1.5576 | -0.45% |
| 2015-04-14 | 1.5647 | 1.5647 | -0.64% |
| 2015-04-13 | 1.5747 | 1.5747 | 0.66% |
| 2015-04-10 | 1.5643 | 1.5643 | 1.90% |
| 2015-04-09 | 1.5352 | 1.5352 | 0.02% |
| 2015-04-08 | 1.5349 | 1.5349 | -0.37% |
| 2015-04-07 | 1.5406 | 1.5406 | -0.41% |
| 2015-04-03 | 1.5469 | 1.5469 | -0.45% |
| 2015-04-02 | 1.5539 | 1.5539 | 0.07% |
| 2015-04-01 | 1.5528 | 1.5528 | 0.18% |
| 2015-03-31 | 1.5500 | 1.5500 | 0.16% |
| 2015-03-30 | 1.5475 | 1.5475 | 1.04% |
| 2015-03-27 | 1.5315 | 1.5315 | 0.50% |
| 2015-03-26 | 1.5239 | 1.5239 | -0.31% |
| 2015-03-25 | 1.5286 | 1.5286 | -0.12% |
| 2015-03-24 | 1.5305 | 1.5305 | -0.94% |
| 2015-03-23 | 1.5451 | 1.5451 | -0.98% |
| 2015-03-20 | 1.5604 | 1.5604 | 0.14% |
| 2015-03-19 | 1.5582 | 1.5582 | -1.23% |
| 2015-03-18 | 1.5776 | 1.5776 | 1.32% |
| 2015-03-17 | 1.5571 | 1.5571 | -0.04% |
| 2015-03-16 | 1.5577 | 1.5577 | 0.59% |
| 2015-03-13 | 1.5486 | 1.5486 | -0.41% |
| 2015-03-12 | 1.5549 | 1.5549 | -1.74% |
| 2015-03-11 | 1.5824 | 1.5824 | -1.16% |
| 2015-03-10 | 1.6009 | 1.6009 | 0.36% |
| 2015-03-09 | 1.5951 | 1.5951 | -0.47% |
| 2015-03-06 | 1.6027 | 1.6027 | -0.66% |
| 2015-03-05 | 1.6134 | 1.6134 | -1.53% |
| 2015-03-04 | 1.6385 | 1.6385 | -0.47% |
| 2015-03-03 | 1.6463 | 1.6463 | -0.77% |
| 2015-03-02 | 1.6590 | 1.6590 | 0.00% |
| 2015-02-27 | 1.6590 | 1.6590 | -0.38% |
| 2015-02-26 | 1.6654 | 1.6654 | 0.56% |
| 2015-02-25 | 1.6562 | 1.6562 | -0.81% |
| 2015-02-17 | 1.6697 | 1.6697 | -0.29% |
| 2015-02-16 | 1.6746 | 1.6746 | 0.32% |
| 2015-02-13 | 1.6693 | 1.6693 | 0.43% |
| 2015-02-12 | 1.6621 | 1.6621 | -0.94% |
| 2015-02-11 | 1.6779 | 1.6779 | -1.02% |
| 2015-02-10 | 1.6952 | 1.6952 | -1.37% |
| 2015-02-09 | 1.7187 | 1.7187 | -2.85% |
| 2015-02-06 | 1.7692 | 1.7692 | 2.66% |
| 2015-02-05 | 1.7233 | 1.7233 | -2.16% |
| 2015-02-04 | 1.7614 | 1.7614 | 0.77% |
| 2015-02-03 | 1.7479 | 1.7479 | -1.51% |
| 2015-02-02 | 1.7747 | 1.7747 | 1.27% |
| 2015-01-30 | 1.7525 | 1.7525 | -0.28% |
| 2015-01-29 | 1.7574 | 1.7574 | 0.17% |
| 2015-01-28 | 1.7545 | 1.7545 | -0.13% |
| 2015-01-27 | 1.7568 | 1.7568 | -0.40% |
| 2015-01-26 | 1.7639 | 1.7639 | -0.50% |
| 2015-01-23 | 1.7728 | 1.7728 | 0.00% |
| 2015-01-22 | 1.7728 | 1.7728 | 0.08% |
| 2015-01-21 | 1.7714 | 1.7714 | -0.60% |
| 2015-01-20 | 1.7821 | 1.7821 | -2.34% |
| 2015-01-19 | 1.8248 | 1.8248 | 4.81% |
| 2015-01-16 | 1.7411 | 1.7411 | -0.39% |
| 2015-01-15 | 1.7479 | 1.7479 | -1.28% |
| 2015-01-14 | 1.7706 | 1.7706 | -0.48% |
| 2015-01-13 | 1.7791 | 1.7791 | -0.41% |
| 2015-01-12 | 1.7865 | 1.7865 | -0.08% |
| 2015-01-09 | 1.7879 | 1.7879 | -1.09% |
| 2015-01-08 | 1.8076 | 1.8076 | -0.80% |
| 2015-01-07 | 1.8222 | 1.8222 | -0.46% |
| 2015-01-06 | 1.8306 | 1.8306 | -0.73% |
| 2015-01-05 | 1.8440 | 1.8440 | 3.01% |
| 2014-12-31 | 1.7902 | 1.7902 | 1.70% |
| 2014-12-30 | 1.7602 | 1.7602 | -1.29% |
| 2014-12-29 | 1.7832 | 1.7832 | -0.09% |
| 2014-12-26 | 1.7848 | 1.7848 | 1.08% |
| 2014-12-25 | 1.7657 | 1.7657 | -0.35% |
| 2014-12-24 | 1.7719 | 1.7719 | 0.12% |
| 2014-12-23 | 1.7698 | 1.7698 | -0.83% |
| 2014-12-22 | 1.7847 | 1.7847 | -1.49% |
| 2014-12-19 | 1.8117 | 1.8117 | -0.50% |
| 2014-12-18 | 1.8208 | 1.8208 | 0.61% |
| 2014-12-17 | 1.8097 | 1.8097 | 0.89% |
| 2014-12-16 | 1.7938 | 1.7938 | 0.69% |
| 2014-12-15 | 1.7815 | 1.7815 | -0.36% |
| 2014-12-12 | 1.7880 | 1.7880 | -1.27% |
| 2014-12-11 | 1.8110 | 1.8110 | -2.20% |
| 2014-12-10 | 1.8518 | 1.8518 | -0.64% |
| 2014-12-09 | 1.8638 | 1.8638 | 1.81% |
| 2014-12-08 | 1.8307 | 1.8307 | 2.29% |
| 2014-12-05 | 1.7897 | 1.7897 | -0.64% |
| 2014-12-04 | 1.8013 | 1.8013 | 3.20% |
| 2014-12-03 | 1.7455 | 1.7455 | -0.45% |
| 2014-12-02 | 1.7534 | 1.7534 | 2.53% |
| 2014-12-01 | 1.7101 | 1.7101 | 1.10% |
| 2014-11-28 | 1.6915 | 1.6915 | 0.12% |
| 2014-11-27 | 1.6894 | 1.6894 | -0.94% |
| 2014-11-26 | 1.7055 | 1.7055 | -0.70% |
| 2014-11-25 | 1.7175 | 1.7175 | 0.60% |
| 2014-11-24 | 1.7073 | 1.7073 | -1.04% |
| 2014-11-21 | 1.7252 | 1.7252 | -0.75% |
| 2014-11-20 | 1.7383 | 1.7383 | -0.52% |
| 2014-11-19 | 1.7474 | 1.7474 | 0.33% |
| 2014-11-18 | 1.7417 | 1.7417 | 1.71% |
| 2014-11-17 | 1.7125 | 1.7125 | -0.32% |
| 2014-11-14 | 1.7180 | 1.7180 | -0.03% |
| 2014-11-13 | 1.7186 | 1.7186 | -0.32% |
| 2014-11-12 | 1.7241 | 1.7241 | -0.85% |
| 2014-11-11 | 1.7389 | 1.7389 | 0.22% |
| 2014-11-10 | 1.7351 | 1.7351 | -1.94% |
| 2014-11-07 | 1.7695 | 1.7695 | -0.24% |
| 2014-11-06 | 1.7738 | 1.7738 | -0.68% |
| 2014-11-05 | 1.7860 | 1.7860 | -0.36% |
| 2014-11-04 | 1.7925 | 1.7925 | -0.61% |
| 2014-10-31 | 1.8035 | 1.8035 | -0.60% |
| 2014-10-30 | 1.8143 | 1.8143 | -0.49% |
| 2014-10-29 | 1.8233 | 1.8233 | -0.37% |
| 2014-10-28 | 1.8301 | 1.8301 | -0.06% |
| 2014-10-24 | 1.8312 | 1.8312 | 0.01% |
| 2014-10-23 | 1.8311 | 1.8311 | 1.20% |
| 2014-10-22 | 1.8093 | 1.8093 | 0.11% |
| 2014-10-21 | 1.8074 | 1.8074 | 0.47% |
| 2014-10-20 | 1.7990 | 1.7990 | -0.35% |
| 2014-10-17 | 1.8053 | 1.8053 | -0.24% |
| 2014-10-16 | 1.8096 | 1.8096 | -0.23% |
| 2014-10-15 | 1.8138 | 1.8138 | 0.13% |
| 2014-10-14 | 1.8114 | 1.8114 | -0.12% |
| 2014-10-13 | 1.8135 | 1.8135 | 0.06% |
| 2014-10-10 | 1.8124 | 1.8124 | 0.39% |
| 2014-10-09 | 1.8054 | 1.8054 | -0.47% |
| 2014-10-08 | 1.8139 | 1.8139 | -0.98% |
| 2014-09-30 | 1.8319 | 1.8319 | -0.30% |
| 2014-09-29 | 1.8375 | 1.8375 | -0.78% |
| 2014-09-26 | 1.8520 | 1.8520 | -1.74% |
| 2014-09-25 | 1.8848 | 1.8848 | 0.72% |
| 2014-09-24 | 1.8714 | 1.8714 | 0.25% |
| 2014-09-23 | 1.8667 | 1.8667 | -0.24% |
| 2014-09-22 | 1.8712 | 1.8712 | 2.28% |
| 2014-09-19 | 1.8295 | 1.8295 | 0.26% |
| 2014-09-18 | 1.8248 | 1.8248 | 0.07% |
| 2014-09-17 | 1.8236 | 1.8236 | -0.07% |
| 2014-09-16 | 1.8248 | 1.8248 | 0.95% |
| 2014-09-15 | 1.8077 | 1.8077 | -0.51% |
| 2014-09-12 | 1.8170 | 1.8170 | -0.65% |
| 2014-09-11 | 1.8289 | 1.8289 | 0.98% |
| 2014-09-10 | 1.8111 | 1.8111 | 0.82% |
| 2014-09-09 | 1.7963 | 1.7963 | 0.41% |
| 2014-09-05 | 1.7890 | 1.7890 | -1.08% |
| 2014-09-04 | 1.8085 | 1.8085 | -1.08% |
| 2014-09-03 | 1.8282 | 1.8282 | 0.13% |
| 2014-09-02 | 1.8259 | 1.8259 | 0.02% |
| 2014-09-01 | 1.8256 | 1.8256 | -0.23% |
| 2014-08-29 | 1.8298 | 1.8298 | -0.54% |
| 2014-08-28 | 1.8397 | 1.8397 | -0.01% |
| 2014-08-27 | 1.8399 | 1.8399 | -0.38% |
| 2014-08-26 | 1.8469 | 1.8469 | 0.91% |
| 2014-08-25 | 1.8303 | 1.8303 | 0.43% |
| 2014-08-22 | 1.8224 | 1.8224 | -0.64% |
| 2014-08-21 | 1.8342 | 1.8342 | 0.29% |
| 2014-08-20 | 1.8289 | 1.8289 | -0.20% |
| 2014-08-19 | 1.8325 | 1.8325 | -14.41% |
| 2014-08-18 | 2.1409 | 2.1409 | 16.52% |
| 2014-08-15 | 1.8374 | 1.8374 | -0.34% |
| 2014-08-14 | 1.8436 | 1.8436 | -0.19% |
| 2014-08-13 | 1.8472 | 1.8472 | -0.43% |
| 2014-08-12 | 1.8552 | 1.8552 | -0.25% |
| 2014-08-11 | 1.8599 | 1.8599 | -1.15% |
| 2014-08-08 | 1.8815 | 1.8815 | -0.28% |
| 2014-08-07 | 1.8868 | 1.8868 | 1.46% |
| 2014-08-06 | 1.8597 | 1.8597 | -0.55% |
| 2014-08-05 | 1.8699 | 1.8699 | -1.32% |
| 2014-08-04 | 1.8949 | 1.8949 | 0.84% |
| 2014-08-01 | 1.8792 | 1.8792 | -0.61% |
| 2014-07-31 | 1.8908 | 1.8908 | 1.00% |
| 2014-07-30 | 1.8720 | 1.8720 | -0.41% |
| 2014-07-29 | 1.8797 | 1.8797 | -0.04% |
| 2014-07-28 | 1.8804 | 1.8804 | 5.80% |
| 2014-07-25 | 1.7773 | 1.7773 | 1.54% |
| 2014-07-24 | 1.7504 | 1.7504 | 2.75% |
| 2014-07-23 | 1.7035 | 1.7035 | -0.53% |
| 2014-07-22 | 1.7126 | 1.7126 | -0.45% |
| 2014-07-21 | 1.7204 | 1.7204 | -0.10% |
| 2014-07-18 | 1.7222 | 1.7222 | -0.66% |
| 2014-07-17 | 1.7337 | 1.7337 | 0.45% |
| 2014-07-16 | 1.7259 | 1.7259 | -0.02% |
| 2014-07-15 | 1.7262 | 1.7262 | -0.21% |
| 2014-07-14 | 1.7298 | 1.7298 | -0.42% |
| 2014-07-11 | 1.7371 | 1.7371 | -0.29% |
| 2014-07-10 | 1.7421 | 1.7421 | 0.20% |
| 2014-07-09 | 1.7387 | 1.7387 | 2.02% |
| 2014-07-08 | 1.7043 | 1.7043 | -0.60% |
| 2014-07-07 | 1.7146 | 1.7146 | 0.01% |
| 2014-07-04 | 1.7144 | 1.7144 | 0.13% |
| 2014-07-03 | 1.7122 | 1.7122 | -0.61% |
| 2014-07-02 | 1.7227 | 1.7227 | -1.03% |
| 2014-07-01 | 1.7407 | 1.7407 | -0.16% |
| 2014-06-30 | 1.7435 | 1.7435 | -0.53% |
| 2014-06-27 | 1.7528 | 1.7528 | -0.19% |
| 2014-06-26 | 1.7562 | 1.7562 | -1.00% |
| 2014-06-25 | 1.7739 | 1.7739 | 0.00% |
| 2014-06-24 | 1.7739 | 1.7739 | -0.67% |
| 2014-06-23 | 1.7859 | 1.7859 | 0.51% |
| 2014-06-20 | 1.7769 | 1.7769 | -0.49% |
| 2014-06-19 | 1.7856 | 1.7856 | 2.67% |
| 2014-06-18 | 1.7392 | 1.7392 | 0.29% |
| 2014-06-17 | 1.7341 | 1.7341 | 0.76% |
| 2014-06-16 | 1.7210 | 1.7210 | -0.53% |
| 2014-06-13 | 1.7302 | 1.7302 | -0.92% |
| 2014-06-12 | 1.7462 | 1.7462 | 0.19% |
| 2014-06-11 | 1.7429 | 1.7429 | -0.04% |
| 2014-06-10 | 1.7436 | 1.7436 | -1.86% |
| 2014-06-09 | 1.7767 | 1.7767 | -0.32% |
| 2014-06-06 | 1.7824 | 1.7824 | 1.34% |
| 2014-06-05 | 1.7589 | 1.7589 | -0.82% |
| 2014-06-04 | 1.7734 | 1.7734 | 1.66% |
| 2014-06-03 | 1.7444 | 1.7444 | 0.61% |
| 2014-05-30 | 1.7338 | 1.7338 | -0.21% |
| 2014-05-29 | 1.7374 | 1.7374 | 0.64% |
| 2014-05-28 | 1.7263 | 1.7263 | -0.87% |
| 2014-05-27 | 1.7414 | 1.7414 | 0.06% |
| 2014-05-26 | 1.7403 | 1.7403 | -0.71% |
| 2014-05-23 | 1.7528 | 1.7528 | -1.07% |
| 2014-05-22 | 1.7718 | 1.7718 | 0.01% |
| 2014-05-21 | 1.7716 | 1.7716 | -0.95% |
| 2014-05-20 | 1.7886 | 1.7886 | 0.01% |
| 2014-05-19 | 1.7884 | 1.7884 | 1.51% |
| 2014-05-16 | 1.7618 | 1.7618 | 0.60% |
| 2014-05-15 | 1.7513 | 1.7513 | 1.65% |
| 2014-05-14 | 1.7229 | 1.7229 | -0.14% |
| 2014-05-13 | 1.7253 | 1.7253 | 0.42% |
| 2014-05-12 | 1.7181 | 1.7181 | -2.67% |
| 2014-05-09 | 1.7652 | 1.7652 | -0.09% |
| 2014-05-08 | 1.7668 | 1.7668 | 0.19% |
| 2014-05-07 | 1.7635 | 1.7635 | 0.27% |
| 2014-05-06 | 1.7587 | 1.7587 | 0.37% |
| 2014-05-05 | 1.7523 | 1.7523 | -0.28% |
| 2014-04-30 | 1.7573 | 1.7573 | 0.29% |
| 2014-04-29 | 1.7523 | 1.7523 | -0.96% |
| 2014-04-28 | 1.7693 | 1.7693 | 1.50% |
| 2014-04-25 | 1.7431 | 1.7431 | 0.39% |
| 2014-04-24 | 1.7364 | 1.7364 | -0.39% |
| 2014-04-23 | 1.7432 | 1.7432 | 0.04% |
| 2014-04-22 | 1.7425 | 1.7425 | -0.26% |
| 2014-04-21 | 1.7471 | 1.7471 | 2.64% |
| 2014-04-18 | 1.7021 | 1.7021 | -0.40% |
| 2014-04-17 | 1.7089 | 1.7089 | 0.02% |
| 2014-04-16 | 1.7086 | 1.7086 | -0.77% |
| 2014-04-15 | 1.7219 | 1.7219 | 2.14% |
| 2014-04-14 | 1.6858 | 1.6858 | -0.93% |
| 2014-04-11 | 1.7016 | 1.7016 | -0.91% |
| 2014-04-10 | 1.7172 | 1.7172 | -1.09% |
| 2014-04-09 | 1.7361 | 1.7361 | 0.01% |
| 2014-04-08 | 1.7360 | 1.7360 | -1.63% |
| 2014-04-04 | 1.7647 | 1.7647 | -0.62% |
| 2014-04-03 | 1.7757 | 1.7757 | -0.03% |
| 2014-04-02 | 1.7762 | 1.7762 | -0.48% |
| 2014-04-01 | 1.7848 | 1.7848 | -0.45% |
| 2014-03-31 | 1.7928 | 1.7928 | 0.25% |
| 2014-03-28 | 1.7883 | 1.7883 | -0.23% |
| 2014-03-27 | 1.7925 | 1.7925 | -1.03% |
| 2014-03-26 | 1.8112 | 1.8112 | -0.03% |
| 2014-03-25 | 1.8117 | 1.8117 | -0.29% |
| 2014-03-24 | 1.8169 | 1.8169 | -0.51% |
| 2014-03-21 | 1.8263 | 1.8263 | -2.34% |
| 2014-03-20 | 1.8700 | 1.8700 | 3.94% |
| 2014-03-19 | 1.7991 | 1.7991 | -0.26% |
| 2014-03-18 | 1.8037 | 1.8037 | 0.56% |
| 2014-03-17 | 1.7936 | 1.7936 | -2.02% |
| 2014-03-14 | 1.8306 | 1.8306 | 0.33% |
| 2014-03-13 | 1.8245 | 1.8245 | -1.08% |
| 2014-03-12 | 1.8444 | 1.8444 | -0.61% |
| 2014-03-11 | 1.8557 | 1.8557 | -1.03% |
| 2014-03-10 | 1.8751 | 1.8751 | 6.49% |
| 2014-03-07 | 1.7609 | 1.7609 | 0.93% |
| 2014-03-06 | 1.7446 | 1.7446 | -0.94% |
| 2014-03-05 | 1.7612 | 1.7612 | 0.67% |
| 2014-03-04 | 1.7495 | 1.7495 | -0.54% |
| 2014-03-03 | 1.7590 | 1.7590 | -0.25% |
| 2014-02-28 | 1.7634 | 1.7634 | -1.05% |
| 2014-02-27 | 1.7821 | 1.7821 | 0.08% |
| 2014-02-26 | 1.7807 | 1.7807 | 0.10% |
| 2014-02-25 | 1.7790 | 1.7790 | 1.77% |
| 2014-02-24 | 1.7481 | 1.7481 | 2.63% |
| 2014-02-21 | 1.7033 | 1.7033 | 1.08% |
| 2014-02-20 | 1.6851 | 1.6851 | 0.81% |
| 2014-02-19 | 1.6715 | 1.6715 | -0.80% |
| 2014-02-18 | 1.6849 | 1.6849 | 1.12% |
| 2014-02-17 | 1.6662 | 1.6662 | -0.45% |
| 2014-02-14 | 1.6737 | 1.6737 | -0.31% |
| 2014-02-13 | 1.6789 | 1.6789 | -0.18% |
| 2014-02-12 | 1.6819 | 1.6819 | -0.20% |
| 2014-02-11 | 1.6852 | 1.6852 | -1.09% |
| 2014-02-10 | 1.7037 | 1.7037 | -0.73% |
| 2014-02-07 | 1.7163 | 1.7163 | -0.14% |
| 2014-01-30 | 1.7187 | 1.7187 | 1.38% |
| 2014-01-29 | 1.6953 | 1.6953 | -0.28% |
| 2014-01-28 | 1.7000 | 1.7000 | -0.31% |
| 2014-01-27 | 1.7053 | 1.7053 | 0.93% |
| 2014-01-24 | 1.6896 | 1.6896 | 0.07% |
| 2014-01-23 | 1.6884 | 1.6884 | -0.45% |
| 2014-01-22 | 1.6961 | 1.6961 | -1.53% |
| 2014-01-21 | 1.7225 | 1.7225 | -1.44% |
| 2014-01-20 | 1.7477 | 1.7477 | 0.40% |
| 2014-01-17 | 1.7407 | 1.7407 | 0.80% |
| 2014-01-16 | 1.7269 | 1.7269 | -0.69% |
| 2014-01-15 | 1.7389 | 1.7389 | -0.10% |
| 2014-01-14 | 1.7406 | 1.7406 | -1.46% |
| 2014-01-13 | 1.7663 | 1.7663 | 0.51% |
| 2014-01-10 | 1.7573 | 1.7573 | 0.57% |
| 2014-01-09 | 1.7474 | 1.7474 | 1.36% |
| 2014-01-08 | 1.7240 | 1.7240 | -0.91% |
| 2014-01-07 | 1.7398 | 1.7398 | -0.09% |
| 2014-01-06 | 1.7414 | 1.7414 | 4.25% |
| 2014-01-03 | 1.6704 | 1.6704 | 1.83% |
| 2014-01-02 | 1.6404 | 1.6404 | 0.20% |
| 2013-12-31 | 1.6372 | 1.6372 | -0.96% |
| 2013-12-30 | 1.6531 | 1.6531 | -0.06% |
| 2013-12-27 | 1.6541 | 1.6541 | -2.99% |
| 2013-12-26 | 1.7050 | 1.7050 | 0.57% |
| 2013-12-25 | 1.6953 | 1.6953 | -1.02% |
| 2013-12-24 | 1.7128 | 1.7128 | -0.27% |
| 2013-12-23 | 1.7175 | 1.7175 | -0.02% |
| 2013-12-20 | 1.7178 | 1.7178 | 2.63% |
| 2013-12-19 | 1.6738 | 1.6738 | 1.21% |
| 2013-12-18 | 1.6538 | 1.6538 | -0.52% |
| 2013-12-17 | 1.6624 | 1.6624 | 0.94% |
| 2013-12-16 | 1.6470 | 1.6470 | 2.70% |
| 2013-12-13 | 1.6037 | 1.6037 | 0.65% |
| 2013-12-12 | 1.5934 | 1.5934 | -0.13% |
| 2013-12-11 | 1.5955 | 1.5955 | 3.26% |
| 2013-12-10 | 1.5451 | 1.5451 | -0.06% |
| 2013-12-09 | 1.5460 | 1.5460 | -0.03% |
| 2013-12-06 | 1.5465 | 1.5465 | 0.34% |
| 2013-12-05 | 1.5412 | 1.5412 | 0.07% |
| 2013-12-04 | 1.5401 | 1.5401 | -1.25% |
| 2013-12-03 | 1.5596 | 1.5596 | -0.38% |
| 2013-12-02 | 1.5655 | 1.5655 | 0.94% |
| 2013-11-29 | 1.5509 | 1.5509 | -0.10% |
| 2013-11-28 | 1.5525 | 1.5525 | -2.03% |
| 2013-11-27 | 1.5846 | 1.5846 | -1.43% |
| 2013-11-26 | 1.6076 | 1.6076 | -0.48% |
| 2013-11-25 | 1.6153 | 1.6153 | -0.23% |
| 2013-11-22 | 1.6190 | 1.6190 | -0.22% |
| 2013-11-21 | 1.6226 | 1.6226 | 0.31% |
| 2013-11-20 | 1.6176 | 1.6176 | -0.34% |
| 2013-11-19 | 1.6231 | 1.6231 | -0.31% |
| 2013-11-18 | 1.6282 | 1.6282 | -2.34% |
| 2013-11-15 | 1.6672 | 1.6672 | 0.37% |
| 2013-11-14 | 1.6610 | 1.6610 | -0.63% |
| 2013-11-13 | 1.6715 | 1.6715 | 1.57% |
| 2013-11-12 | 1.6457 | 1.6457 | -0.65% |
| 2013-11-11 | 1.6565 | 1.6565 | -0.26% |
| 2013-11-08 | 1.6608 | 1.6608 | 0.61% |
| 2013-11-07 | 1.6507 | 1.6507 | -0.06% |
| 2013-11-06 | 1.6517 | 1.6517 | 0.50% |
| 2013-11-05 | 1.6435 | 1.6435 | -0.33% |
| 2013-11-04 | 1.6489 | 1.6489 | 0.73% |
| 2013-11-01 | 1.6370 | 1.6370 | -1.11% |
| 2013-10-31 | 1.6553 | 1.6553 | -0.44% |
| 2013-10-30 | 1.6626 | 1.6626 | -1.25% |
| 2013-10-29 | 1.6836 | 1.6836 | -0.04% |
| 2013-10-28 | 1.6843 | 1.6843 | -0.67% |
| 2013-10-25 | 1.6957 | 1.6957 | 2.27% |
| 2013-10-24 | 1.6581 | 1.6581 | 0.40% |
| 2013-10-23 | 1.6515 | 1.6515 | 1.44% |
| 2013-10-22 | 1.6281 | 1.6281 | 1.17% |
| 2013-10-21 | 1.6092 | 1.6092 | -0.87% |
| 2013-10-18 | 1.6233 | 1.6233 | -0.96% |
| 2013-10-17 | 1.6390 | 1.6390 | 0.23% |
| 2013-10-16 | 1.6352 | 1.6352 | 2.14% |
| 2013-10-15 | 1.6010 | 1.6010 | 0.18% |
| 2013-10-14 | 1.5981 | 1.5981 | 0.05% |
| 2013-10-11 | 1.5973 | 1.5973 | -8.43% |
| 2013-10-10 | 1.7443 | 1.7443 | 0.13% |
| 2013-10-09 | 1.7421 | 1.7421 | -0.45% |
| 2013-10-08 | 1.7500 | 1.7500 | -1.01% |
| 2013-09-30 | 1.7679 | 1.7679 | -0.29% |
| 2013-09-27 | 1.7731 | 1.7731 | -0.23% |
| 2013-09-26 | 1.7772 | 1.7772 | 1.78% |
| 2013-09-25 | 1.7462 | 1.7462 | 0.48% |
| 2013-09-24 | 1.7379 | 1.7379 | 1.30% |
| 2013-09-23 | 1.7156 | 1.7156 | -1.95% |
| 2013-09-18 | 1.7498 | 1.7498 | -0.36% |
| 2013-09-17 | 1.7561 | 1.7561 | 3.01% |
| 2013-09-16 | 1.7048 | 1.7048 | 0.51% |
| 2013-09-13 | 1.6962 | 1.6962 | -1.66% |
| 2013-09-12 | 1.7248 | 1.7248 | 1.72% |
| 2013-09-11 | 1.6957 | 1.6957 | 0.90% |
| 2013-09-10 | 1.6805 | 1.6805 | 1.39% |
| 2013-09-09 | 1.6575 | 1.6575 | 0.06% |
| 2013-09-06 | 1.6565 | 1.6565 | -0.81% |
| 2013-09-05 | 1.6700 | 1.6700 | -0.14% |
| 2013-09-04 | 1.6723 | 1.6723 | 0.10% |
| 2013-09-03 | 1.6706 | 1.6706 | -1.74% |
| 2013-09-02 | 1.7002 | 1.7002 | -1.20% |
| 2013-08-30 | 1.7209 | 1.7209 | 0.04% |
| 2013-08-29 | 1.7202 | 1.7202 | 0.19% |
| 2013-08-28 | 1.7169 | 1.7169 | -1.25% |
| 2013-08-27 | 1.7386 | 1.7386 | -0.38% |
| 2013-08-26 | 1.7452 | 1.7452 | -2.86% |
| 2013-08-23 | 1.7965 | 1.7965 | 3.71% |
| 2013-08-22 | 1.7323 | 1.7323 | -1.24% |
| 2013-08-21 | 1.7541 | 1.7541 | -0.85% |
| 2013-08-20 | 1.7691 | 1.7691 | 1.16% |
| 2013-08-19 | 1.7489 | 1.7489 | -1.19% |
| 2013-08-16 | 1.7700 | 1.7700 | -1.12% |
| 2013-08-15 | 1.7900 | 1.7900 | 0.56% |
| 2013-08-14 | 1.7800 | 1.7800 | -0.56% |
| 2013-08-13 | 1.7900 | 1.7900 | 0.00% |
| 2013-08-12 | 1.7900 | 1.7900 | 1.61% |
| 2013-08-09 | 1.7617 | 1.7617 | -0.84% |
| 2013-08-08 | 1.7766 | 1.7766 | -0.19% |
| 2013-08-07 | 1.7799 | 1.7799 | -1.23% |
| 2013-08-06 | 1.8020 | 1.8020 | -1.14% |
| 2013-08-05 | 1.8228 | 1.8228 | -1.05% |
| 2013-08-02 | 1.8421 | 1.8421 | -0.69% |
| 2013-08-01 | 1.8549 | 1.8549 | -3.16% |
| 2013-07-31 | 1.9155 | 1.9155 | -0.18% |
| 2013-07-30 | 1.9190 | 1.9190 | -1.08% |
| 2013-07-29 | 1.9400 | 1.9400 | 2.25% |
| 2013-07-26 | 1.8973 | 1.8973 | 0.61% |
| 2013-07-25 | 1.8858 | 1.8858 | -0.82% |
| 2013-07-24 | 1.9013 | 1.9013 | -0.39% |
| 2013-07-23 | 1.9087 | 1.9087 | -1.99% |
| 2013-07-22 | 1.9474 | 1.9474 | -0.36% |
| 2013-07-19 | 1.9544 | 1.9544 | 4.10% |
| 2013-07-18 | 1.8774 | 1.8774 | 1.28% |
| 2013-07-17 | 1.8537 | 1.8537 | 0.49% |
| 2013-07-16 | 1.8447 | 1.8447 | -1.58% |
| 2013-07-15 | 1.8744 | 1.8744 | 0.77% |
| 2013-07-12 | 1.8600 | 1.8600 | -1.59% |
| 2013-07-11 | 1.8900 | 1.8900 | 2.16% |
| 2013-07-10 | 1.8500 | 1.8500 | -1.07% |
| 2013-07-09 | 1.8700 | 1.8700 | -0.53% |
| 2013-07-08 | 1.8800 | 1.8800 | 1.08% |
| 2013-07-05 | 1.8600 | 1.8600 | 0.00% |
| 2013-07-04 | 1.8600 | 1.8600 | -1.06% |
| 2013-07-03 | 1.8800 | 1.8800 | -0.53% |
| 2013-07-02 | 1.8900 | 1.8900 | -0.53% |
| 2013-07-01 | 1.9000 | 1.9000 | -1.04% |
| 2013-06-28 | 1.9200 | 1.9200 | -1.54% |
| 2013-06-27 | 1.9500 | 1.9500 | -1.02% |
| 2013-06-26 | 1.9700 | 1.9700 | 0.00% |
| 2013-06-25 | 1.9700 | 1.9700 | 3.14% |
| 2013-06-24 | 1.9100 | 1.9100 | 8.52% |
| 2013-06-21 | 1.7600 | 1.7600 | 0.57% |
| 2013-06-20 | 1.7500 | 1.7500 | 2.94% |
| 2013-06-19 | 1.7000 | 1.7000 | 0.59% |
| 2013-06-18 | 1.6900 | 1.6900 | -0.59% |
| 2013-06-17 | 1.7000 | 1.7000 | 0.00% |
| 2013-06-14 | 1.7000 | 1.7000 | -0.58% |
| 2013-06-13 | 1.7100 | 1.7100 | 6.87% |
| 2013-06-07 | 1.6000 | 1.6000 | 4.58% |
| 2013-06-06 | 1.5300 | 1.5300 | 0.00% |
| 2013-06-05 | 1.5300 | 1.5300 | 0.00% |
| 2013-06-04 | 1.5300 | 1.5300 | 2.00% |
| 2013-06-03 | 1.5000 | 1.5000 | 0.00% |
| 2013-05-31 | 1.5000 | 1.5000 | 1.35% |
| 2013-05-30 | 1.4800 | 1.4800 | 0.00% |
| 2013-05-29 | 1.4800 | 1.4800 | 0.00% |
| 2013-05-28 | 1.4800 | 1.4800 | -1.33% |
| 2013-05-27 | 1.5000 | 1.5000 | 0.00% |
| 2013-05-24 | 1.5000 | 1.5000 | -0.66% |
| 2013-05-23 | 1.5100 | 1.5100 | 0.67% |
| 2013-05-22 | 1.5000 | 1.5000 | 0.00% |
| 2013-05-21 | 1.5000 | 1.5000 | 0.00% |
| 2013-05-20 | 1.5000 | 1.5000 | -0.66% |
| 2013-05-17 | 1.5100 | 1.5100 | -1.31% |
| 2013-05-16 | 1.5300 | 1.5300 | -1.92% |
| 2013-05-15 | 1.5600 | 1.5600 | 0.00% |
| 2013-05-14 | 1.5600 | 1.5600 | 1.30% |
| 2013-05-13 | 1.5400 | 1.5400 | 0.65% |
| 2013-05-10 | 1.5300 | 1.5300 | -0.65% |
| 2013-05-09 | 1.5400 | 1.5400 | 0.65% |
| 2013-05-08 | 1.5300 | 1.5300 | -1.29% |
| 2013-05-07 | 1.5500 | 1.5500 | 0.00% |
| 2013-05-06 | 1.5500 | 1.5500 | -1.27% |
| 2013-05-03 | 1.5700 | 1.5700 | -1.88% |
| 2013-05-02 | 1.6000 | 1.6000 | 0.00% |
| 2013-04-26 | 1.6000 | 1.6000 | 1.27% |
| 2013-04-25 | 1.5800 | 1.5800 | 0.64% |
| 2013-04-24 | 1.5700 | 1.5700 | 4.67% |
| 2013-04-23 | 1.5000 | 1.5000 | 3.45% |
| 2013-04-22 | 1.4500 | 1.4500 | 0.00% |
| 2013-04-19 | 1.4500 | 1.4500 | -2.03% |
| 2013-04-12 | 1.4800 | 1.4800 | 0.68% |
| 2013-03-29 | 1.4700 | 1.4700 | 5.00% |
| 2013-03-22 | 1.4000 | 1.4000 | -5.41% |
| 2013-03-15 | 1.4800 | 1.4800 | 0.68% |
| 2013-03-08 | 1.4700 | 1.4700 | 2.80% |
| 2013-03-01 | 1.4300 | 1.4300 | -5.30% |
| 2013-02-22 | 1.5100 | 1.5100 | 10.22% |
| 2013-02-08 | 1.3700 | 1.3700 | 0.74% |
| 2013-02-01 | 1.3600 | 1.3600 | 6.25% |
| 2013-01-25 | 1.2800 | 1.2800 | -2.29% |
| 2013-01-18 | 1.3100 | 1.3100 | -5.76% |
| 2013-01-11 | 1.3900 | 1.3900 | 0.00% |
| 2012-12-31 | 1.3900 | 1.3900 | 17.80% |
| 2012-12-21 | 1.1800 | 1.1800 | 0.00% |
| 2012-12-14 | 1.1800 | 1.1800 | 8.26% |
| 2012-12-07 | 1.0900 | 1.0900 | 4.81% |
| 2012-11-30 | 1.0400 | 1.0400 | -3.70% |
| 2012-11-23 | 1.0800 | 1.0800 | -2.70% |
| 2012-11-16 | 1.1100 | 1.1100 | -5.13% |
| 2012-11-09 | 1.1700 | 1.1700 | -4.10% |
| 2012-11-02 | 1.2200 | 1.2200 | 6.09% |
| 2012-10-26 | 1.1500 | 1.1500 | -0.86% |
| 2012-10-19 | 1.1600 | 1.1600 | 1.75% |
| 2012-10-12 | 1.1400 | 1.1400 | 0.00% |
| 2012-09-28 | 1.1400 | 1.1400 | 2.64% |
| 2012-09-21 | 1.1107 | 1.1107 | 8.12% |
| 2012-09-14 | 1.0273 | 1.0273 | 0.72% |
| 2012-09-07 | 1.0200 | 1.0200 | -6.42% |
| 2012-08-31 | 1.0900 | 1.0900 | 6.80% |
| 2012-08-24 | 1.0206 | 1.0206 | 2.06% |
| 2012-08-17 | 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% | 6.68% | 8.31% | 7.13% | 15.85% | 26.65% | -- | 77.31% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 37.54% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | 257.43% | -- | -- |
同类排名 |
191/1474 | 161/1177 | 223/1122 | 329/953 | 197/544 | 35/56 | -- | -- |
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 |
15.85% | -1.21% | 8.19% | -- | 15.39% |
年化波动率 |
21.08% | 18.14% | 24.37% | -- | 30.62% |
最大回撤 |
-33.24% | -33.24% | -33.24% | -- | -33.24% |
夏普比率 |
0.25 | -0.06 | 0.21 | -- | 0.55 |
CALMAR比率 |
0.48 | -0.04 | 0.25 | -- | 0.46 |
索提诺比率 |
0.48 | -0.12 | 0.50 | -- | 1.60 |
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。
| 2016-03-01 | 1.7731 | 1.7731 | 6.13% |
| 2016-02-01 | 1.6707 | 1.6707 | 2.92% |
| 2016-01-01 | 1.6233 | 1.6233 | -1.42% |
| 2015-12-01 | 1.6467 | 1.6467 | -2.75% |
| 2015-11-01 | 1.6933 | 1.6933 | -0.16% |
| 2015-10-01 | 1.6960 | 1.6960 | 0.15% |
| 2015-09-01 | 1.6935 | 1.6935 | 2.46% |
| 2015-08-01 | 1.6528 | 1.6528 | 10.00% |
| 2015-07-01 | 1.5025 | 1.5025 | -8.75% |
| 2015-06-01 | 1.6466 | 1.6466 | 12.07% |
| 2015-05-01 | 1.4692 | 1.4692 | -7.40% |
| 2015-04-01 | 1.5866 | 1.5866 | 2.36% |
| 2015-03-01 | 1.5500 | 1.5500 | -6.57% |
| 2015-02-01 | 1.6590 | 1.6590 | -5.34% |
| 2015-01-01 | 1.7525 | 1.7525 | -2.11% |
| 2014-12-01 | 1.7902 | 1.7902 | 5.84% |
| 2014-11-01 | 1.6915 | 1.6915 | -6.21% |
| 2014-10-01 | 1.8035 | 1.8035 | -1.55% |
| 2014-09-01 | 1.8319 | 1.8319 | 0.11% |
| 2014-08-01 | 1.8298 | 1.8298 | -3.23% |
| 2014-07-01 | 1.8908 | 1.8908 | 8.45% |
| 2014-06-01 | 1.7435 | 1.7435 | 0.56% |
| 2014-05-01 | 1.7338 | 1.7338 | -1.34% |
| 2014-04-01 | 1.7573 | 1.7573 | -1.98% |
| 2014-03-01 | 1.7928 | 1.7928 | 1.67% |
| 2014-02-01 | 1.7634 | 1.7634 | 2.60% |
| 2014-01-01 | 1.7187 | 1.7187 | 4.98% |
| 2013-12-01 | 1.6372 | 1.6372 | 5.56% |
| 2013-11-01 | 1.5509 | 1.5509 | -6.31% |
| 2013-10-01 | 1.6553 | 1.6553 | -6.37% |
| 2013-09-01 | 1.7679 | 1.7679 | 2.73% |
| 2013-08-01 | 1.7209 | 1.7209 | -10.16% |
| 2013-07-01 | 1.9155 | 1.9155 | -0.23% |
| 2013-06-01 | 1.9200 | 1.9200 | 28.00% |
| 2013-05-01 | 1.5000 | 1.5000 | -6.25% |
| 2013-04-01 | 1.6000 | 1.6000 | 8.84% |
| 2013-03-01 | 1.4700 | 1.4700 | -2.65% |
| 2013-02-01 | 1.5100 | 1.5100 | 17.97% |
| 2013-01-01 | 1.2800 | 1.2800 | -7.91% |
| 2012-12-01 | 1.3900 | 1.3900 | 33.65% |
| 2012-11-01 | 1.0400 | 1.0400 | -9.57% |
| 2012-10-01 | 1.1500 | 1.1500 | 0.88% |
| 2012-09-01 | 1.1400 | 1.1400 | 4.59% |
| 2012-08-01 | 1.0900 | 1.0900 | 9.00% |
| 2016-03-01 | 1.7731 | 1.7731 | 7.68% |
| 2015-12-01 | 1.6467 | 1.6467 | -2.76% |
| 2015-09-01 | 1.6935 | 1.6935 | 2.85% |
| 2015-06-01 | 1.6466 | 1.6466 | 6.23% |
| 2015-03-01 | 1.5500 | 1.5500 | -13.42% |
| 2014-12-01 | 1.7902 | 1.7902 | -2.28% |
| 2014-09-01 | 1.8319 | 1.8319 | 5.07% |
| 2014-06-01 | 1.7435 | 1.7435 | -2.75% |
| 2014-03-01 | 1.7928 | 1.7928 | 9.50% |
| 2013-12-01 | 1.6372 | 1.6372 | -7.39% |
| 2013-09-01 | 1.7679 | 1.7679 | -7.92% |
| 2013-06-01 | 1.9200 | 1.9200 | 30.61% |
| 2013-03-01 | 1.4700 | 1.4700 | 5.76% |
| 2012-12-01 | 1.3900 | 1.3900 | 21.93% |
| 2012-09-01 | 1.1400 | 1.1400 | 14.00% |
基金全称 |
量化风华1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 |
2012-08-17 |
|
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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