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历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2019-11-07 1.1077 2.3097 -0.35%
2019-11-06 1.1116 2.3136 0.81%
2019-11-05 1.1027 2.3047 0.97%
2019-11-04 1.0921 2.2941 0.97%
2019-11-01 1.0816 2.2836 -0.02%
2019-10-31 1.0818 2.2838 -0.01%
2019-10-30 1.0819 2.2839 -0.72%
2019-10-29 1.0897 2.2917 0.93%
2019-10-28 1.0797 2.2817 0.83%
2019-10-25 1.0708 2.2728 -0.08%
2019-10-24 1.0717 2.2737 -0.81%
2019-10-23 1.0804 2.2824 0.58%
2019-10-22 1.0742 2.2762 -0.13%
2019-10-21 1.0756 2.2776 -1.15%
2019-10-18 1.0881 2.2901 -0.06%
2019-10-17 1.0887 2.2907 -0.16%
2019-10-16 1.0904 2.2924 -1.05%
2019-10-15 1.1020 2.3040 0.89%
2019-10-14 1.0923 2.2943 0.23%
2019-10-11 1.0898 2.2918 1.32%
2019-10-10 1.0756 2.2776 0.60%
2019-10-09 1.0692 2.2712 -0.32%
2019-10-08 1.0726 2.2746 -1.11%
2019-09-30 1.0846 2.2866 0.65%
2019-09-27 1.0776 2.2796 -1.84%
2019-09-26 1.0978 2.2998 -1.40%
2019-09-25 1.1134 2.3154 0.48%
2019-09-24 1.1081 2.3101 -0.40%
2019-09-23 1.1125 2.3145 0.27%
2019-09-20 1.1095 2.3115 0.96%
2019-09-19 1.0989 2.3009 0.46%
2019-09-18 1.0939 2.2959 -1.41%
2019-09-17 1.1095 2.3115 -0.19%
2019-09-16 1.1116 2.3136 0.27%
2019-09-12 1.1086 2.3106 -0.81%
2019-09-11 1.1176 2.3196 -0.56%
2019-09-10 1.1239 2.3259 1.88%
2019-09-09 1.1032 2.3052 0.32%
2019-09-06 1.0997 2.3017 0.82%
2019-09-05 1.0908 2.2928 0.56%
2019-09-04 1.0847 2.2867 0.92%
2019-09-03 1.0748 2.2768 2.25%
2019-09-02 1.0511 2.2531 0.08%
2019-08-30 1.0503 2.2523 0.65%
2019-08-29 1.0435 2.2455 -0.22%
2019-08-28 1.0458 2.2478 1.14%
2019-08-27 1.0340 2.2360 -0.33%
2019-08-26 1.0374 2.2394 0.03%
2019-08-23 1.0371 2.2391 -0.02%
2019-08-22 1.0373 2.2393 0.43%
2019-08-21 1.0329 2.2349 -0.15%
2019-08-20 1.0345 2.2365 2.44%
2019-08-19 1.0099 2.2119 1.12%
2019-08-16 0.9987 2.2007 0.75%
2019-08-15 0.9913 2.1933 0.65%
2019-08-14 0.9849 2.1869 -0.28%
2019-08-13 0.9877 2.1897 1.88%
2019-08-12 0.9695 2.1715 -0.50%
2019-08-09 0.9744 2.1764 1.33%
2019-08-08 0.9616 2.1636 -0.23%
2019-08-07 0.9638 2.1658 -0.81%
2019-08-06 0.9717 2.1737 -1.24%
2019-08-05 0.9839 2.1859 -1.01%
2019-08-02 0.9939 2.1959 -0.43%
2019-08-01 0.9982 2.2002 -0.28%
2019-07-31 1.0010 2.2030 0.05%
2019-07-30 1.0005 2.2025 0.17%
2019-07-29 0.9988 2.2008 0.21%
2019-07-26 0.9967 2.1987 0.71%
2019-07-25 0.9897 2.1917 1.13%
2019-07-24 0.9786 2.1806 0.95%
2019-07-23 0.9694 2.1714 0.22%
2019-07-22 0.9673 2.1693 0.27%
2019-07-19 0.9647 2.1667 -1.27%
2019-07-18 0.9771 2.1791 -0.13%
2019-07-17 0.9784 2.1804 -0.08%
2019-07-16 0.9792 2.1812 1.06%
2019-07-15 0.9689 2.1709 0.36%
2019-07-12 0.9654 2.1674 -0.22%
2019-07-11 0.9675 2.1695 -0.04%
2019-07-10 0.9679 2.1699 0.07%
2019-07-09 0.9672 2.1692 -1.96%
2019-07-08 0.9865 2.1885 0.07%
2019-07-05 0.9858 2.1878 -0.57%
2019-07-04 0.9915 2.1935 -0.98%
2019-07-03 1.0013 2.2033 -0.01%
2019-07-02 1.0014 2.2034 2.67%
2019-07-01 0.9754 2.1774 0.03%
2019-06-28 0.9751 2.1771 1.12%
2019-06-27 0.9643 2.1663 0.41%
2019-06-26 0.9604 2.1624 -0.53%
2019-06-25 0.9655 2.1675 -0.27%
2019-06-24 0.9681 2.1701 1.09%
2019-06-21 0.9577 2.1597 2.02%
2019-06-20 0.9387 2.1407 1.65%
2019-06-19 0.9235 2.1255 0.37%
2019-06-18 0.9201 2.1221 -0.51%
2019-06-17 0.9248 2.1268 -1.12%
2019-06-14 0.9353 2.1373 0.12%
2019-06-13 0.9342 2.1362 -0.44%
2019-06-12 0.9383 2.1403 2.45%
2019-06-11 0.9159 2.1179 1.39%
2019-06-10 0.9033 2.1053 -1.29%
2019-06-06 0.9151 2.1171 -0.46%
2019-06-05 0.9193 2.1213 -1.09%
2019-06-04 0.9294 2.1314 -0.68%
2019-06-03 0.9358 2.1378 -0.01%
2019-05-31 0.9359 2.1379 -0.76%
2019-05-30 0.9431 2.1451 -0.07%
2019-05-29 0.9438 2.1458 0.27%
2019-05-28 0.9413 2.1433 1.95%
2019-05-27 0.9233 2.1253 -0.15%
2019-05-24 0.9247 2.1267 -2.01%
2019-05-23 0.9437 2.1457 -0.10%
2019-05-22 0.9446 2.1466 1.06%
2019-05-21 0.9347 2.1367 -0.19%
2019-05-20 0.9365 2.1385 -2.13%
2019-05-17 0.9569 2.1589 -0.33%
2019-05-16 0.9601 2.1621 1.77%
2019-05-15 0.9434 2.1454 -0.30%
2019-05-14 0.9462 2.1482 -1.12%
2019-05-13 0.9569 2.1589 2.91%
2019-05-10 0.9298 2.1318 -0.34%
2019-05-09 0.9330 2.1350 -0.44%
2019-05-08 0.9371 2.1391 0.48%
2019-05-07 0.9326 2.1346 -4.79%
2019-05-06 0.9795 2.1815 -0.72%
2019-04-30 0.9866 2.1886 -1.26%
2019-04-29 0.9992 2.2012 -0.48%
2019-04-26 1.0040 2.2060 -2.18%
2019-04-25 1.0264 2.2284 0.35%
2019-04-24 1.0228 2.2248 -0.69%
2019-04-23 1.0299 2.2319 -1.34%
2019-04-22 1.0439 2.2459 0.12%
2019-04-19 1.0426 2.2446 -0.28%
2019-04-18 1.0455 2.2475 0.25%
2019-04-17 1.0429 2.2449 1.64%
2019-04-16 1.0261 2.2281 -0.36%
2019-04-15 1.0298 2.2318 -0.17%
2019-04-12 1.0316 2.2336 -1.69%
2019-04-11 1.0493 2.2513 -0.49%
2019-04-10 1.0545 2.2565 0.24%
2019-04-09 1.0520 2.2540 -1.05%
2019-04-08 1.0632 2.2652 0.17%
2019-04-04 1.0614 2.2634 0.82%
2019-04-03 1.0528 2.2548 0.25%
2019-04-02 1.0502 2.2522 2.44%
2019-04-01 1.0252 2.2272 3.19%
2019-03-29 0.9935 2.1955 -0.07%
2019-03-28 0.9942 2.1962 0.44%
2019-03-27 0.9898 2.1918 -1.52%
2019-03-26 1.0051 2.2071 -0.95%
2019-03-25 1.0147 2.2167 0.24%
2019-03-22 1.0123 2.2143 0.61%
2019-03-21 1.0062 2.2082 -0.31%
2019-03-20 1.0093 2.2113 0.11%
2019-03-19 1.0082 2.2102 1.48%
2019-03-18 0.9935 2.1955 0.99%
2019-03-15 0.9838 2.1858 -1.27%
2019-03-14 0.9965 2.1985 -2.14%
2019-03-13 1.0183 2.2203 0.99%
2019-03-12 1.0083 2.2103 2.39%
2019-03-11 0.9848 2.1868 -1.17%
2019-03-08 0.9965 2.1985 -0.58%
2019-03-07 1.0023 2.2043 0.45%
2019-03-06 0.9978 2.1998 1.33%
2019-03-05 0.9847 2.1867 1.21%
2019-03-04 0.9729 2.1749 0.87%
2019-03-01 0.9645 2.1665 0.57%
2019-02-28 0.9590 2.1610 -0.48%
2019-02-27 0.9636 2.1656 -0.22%
2019-02-26 0.9657 2.1677 2.36%
2019-02-25 0.9434 2.1454 2.68%
2019-02-22 0.9188 2.1208 0.43%
2019-02-21 0.9149 2.1169 -0.23%
2019-02-20 0.9170 2.1190 -0.05%
2019-02-19 0.9175 2.1195 2.07%
2019-02-18 0.8989 2.1009 -0.06%
2019-02-15 0.8994 2.1014 -0.03%
2019-02-14 0.8997 2.1017 0.98%
2019-02-13 0.8910 2.0930 0.78%
2019-02-12 0.8841 2.0861 1.57%
2019-02-11 0.8704 2.0724 1.74%
2019-02-01 0.8555 2.0575 0.25%
2019-01-31 0.8534 2.0554 -0.26%
2019-01-30 0.8556 2.0576 -0.48%
2019-01-29 0.8597 2.0617 -0.12%
2019-01-28 0.8607 2.0627 -0.02%
2019-01-25 0.8609 2.0629 0.57%
2019-01-24 0.8560 2.0580 0.22%
2019-01-23 0.8541 2.0561 -0.84%
2019-01-22 0.8613 2.0633 0.23%
2019-01-21 0.8593 2.0613 0.57%
2019-01-18 0.8544 2.0564 -0.28%
2019-01-17 0.8568 2.0588 -0.01%
2019-01-16 0.8569 2.0589 0.94%
2019-01-15 0.8489 2.0509 -0.28%
2019-01-14 0.8513 2.0533 0.19%
2019-01-11 0.8497 2.0517 0.04%
2019-01-10 0.8494 2.0514 0.01%
2019-01-09 0.8493 2.0513 -0.06%
2019-01-08 0.8498 2.0518 1.13%
2019-01-07 0.8403 2.0423 1.42%
2019-01-04 0.8285 2.0305 0.19%
2019-01-03 0.8269 2.0289 -0.52%
2019-01-02 0.8312 2.0332 -0.18%
2018-12-28 0.8327 2.0347 -0.54%
2018-12-27 0.8372 2.0392 -0.48%
2018-12-26 0.8412 2.0432 -0.24%
2018-12-25 0.8432 2.0452 0.60%
2018-12-24 0.8382 2.0402 -0.34%
2018-12-21 0.8411 2.0431 -0.20%
2018-12-20 0.8428 2.0448 -0.96%
2018-12-19 0.8510 2.0530 -0.61%
2018-12-18 0.8562 2.0582 -0.67%
2018-12-17 0.8620 2.0640 -1.28%
2018-12-14 0.8732 2.0752 0.31%
2018-12-13 0.8705 2.0725 0.16%
2018-12-12 0.8691 2.0711 0.35%
2018-12-11 0.8661 2.0681 -0.37%
2018-12-10 0.8693 2.0713 -0.30%
2018-12-07 0.8719 2.0739 -1.37%
2018-12-06 0.8840 2.0860 -0.61%
2018-12-05 0.8894 2.0914 -0.04%
2018-12-04 0.8898 2.0918 1.76%
2018-12-03 0.8744 2.0764 1.04%
2018-11-30 0.8654 2.0674 -0.88%
2018-11-29 0.8731 2.0751 0.43%
2018-11-28 0.8694 2.0714 0.54%
2018-11-27 0.8647 2.0667 -0.05%
2018-11-26 0.8651 2.0671 -1.70%
2018-11-23 0.8801 2.0821 -0.60%
2018-11-22 0.8854 2.0874 0.24%
2018-11-21 0.8833 2.0853 -1.31%
2018-11-20 0.8950 2.0970 -0.36%
2018-11-19 0.8982 2.1002 0.35%
2018-11-16 0.8951 2.0971 1.06%
2018-11-15 0.8857 2.0877 0.00%
2018-11-14 0.8857 2.0877 0.37%
2018-11-13 0.8824 2.0844 1.54%
2018-11-12 0.8690 2.0710 0.14%
2018-11-09 0.8678 2.0698 -0.80%
2018-11-08 0.8748 2.0768 -0.22%
2018-11-07 0.8767 2.0787 -0.22%
2018-11-06 0.8786 2.0806 -0.19%
2018-11-05 0.8803 2.0823 1.91%
2018-11-02 0.8638 2.0658 1.35%
2018-11-01 0.8523 2.0543 0.95%
2018-10-31 0.8443 2.0463 0.50%
2018-10-30 0.8401 2.0421 -0.60%
2018-10-29 0.8452 2.0472 -1.13%
2018-10-26 0.8549 2.0569 -0.38%
2018-10-25 0.8582 2.0602 -0.52%
2018-10-24 0.8627 2.0647 -1.12%
2018-10-23 0.8725 2.0745 2.37%
2018-10-22 0.8523 2.0543 2.92%
2018-10-19 0.8281 2.0301 -0.86%
2018-10-18 0.8353 2.0373 -0.41%
2018-10-17 0.8387 2.0407 -1.04%
2018-10-16 0.8475 2.0495 -0.77%
2018-10-15 0.8541 2.0561 0.64%
2018-10-12 0.8487 2.0507 -3.08%
2018-10-11 0.8757 2.0777 -1.39%
2018-10-10 0.8880 2.0900 -0.72%
2018-10-09 0.8944 2.0964 -2.68%
2018-10-08 0.9190 2.1210 -0.37%
2018-09-28 0.9224 2.1244 -0.71%
2018-09-27 0.9290 2.1310 0.25%
2018-09-26 0.9267 2.1287 0.05%
2018-09-25 0.9262 2.1282 0.97%
2018-09-24 0.9173 2.1193 0.00%
2018-09-21 0.9173 2.1193 -0.14%
2018-09-20 0.9186 2.1206 0.83%
2018-09-19 0.9110 2.1130 1.37%
2018-09-18 0.8987 2.1007 -0.53%
2018-09-17 0.9035 2.1055 -1.48%
2018-09-14 0.9171 2.1191 0.27%
2018-09-13 0.9146 2.1166 -0.20%
2018-09-12 0.9164 2.1184 0.42%
2018-09-11 0.9126 2.1146 -1.45%
2018-09-10 0.9260 2.1280 -0.78%
2018-09-07 0.9333 2.1353 -0.19%
2018-09-06 0.9351 2.1371 -0.98%
2018-09-05 0.9444 2.1464 0.45%
2018-09-04 0.9402 2.1422 0.44%
2018-09-03 0.9361 2.1381 -0.79%
2018-08-31 0.9436 2.1456 -1.11%
2018-08-30 0.9542 2.1562 -0.65%
2018-08-29 0.9604 2.1624 -0.08%
2018-08-28 0.9612 2.1632 2.10%
2018-08-27 0.9414 2.1434 0.31%
2018-08-24 0.9385 2.1405 0.85%
2018-08-23 0.9306 2.1326 -0.68%
2018-08-22 0.9370 2.1390 1.04%
2018-08-21 0.9274 2.1294 0.65%
2018-08-20 0.9214 2.1234 -1.42%
2018-08-17 0.9347 2.1367 -0.70%
2018-08-16 0.9413 2.1433 -1.70%
2018-08-15 0.9576 2.1596 -0.85%
2018-08-14 0.9658 2.1678 0.73%
2018-08-13 0.9588 2.1608 0.92%
2018-08-10 0.9501 2.1521 2.59%
2018-08-09 0.9261 2.1281 -1.05%
2018-08-08 0.9359 2.1379 1.58%
2018-08-07 0.9213 2.1233 -1.34%
2018-08-06 0.9338 2.1358 -1.95%
2018-08-03 0.9524 2.1544 -1.17%
2018-08-02 0.9637 2.1657 -1.27%
2018-08-01 0.9761 2.1781 -0.31%
2018-07-31 0.9791 2.1811 -1.34%
2018-07-30 0.9924 2.1944 -0.79%
2018-07-27 1.0003 2.2023 -1.34%
2018-07-26 1.0139 2.2159 0.05%
2018-07-25 1.0134 2.2154 0.52%
2018-07-24 1.0082 2.2102 0.11%
2018-07-23 1.0071 2.2091 1.09%
2018-07-20 0.9962 2.1982 -0.70%
2018-07-19 1.0032 2.2052 -0.75%
2018-07-18 1.0108 2.2128 -0.28%
2018-07-17 1.0136 2.2156 0.12%
2018-07-16 1.0124 2.2144 0.70%
2018-07-13 1.0054 2.2074 2.35%
2018-07-12 0.9823 2.1843 -1.08%
2018-07-11 0.9930 2.1950 0.10%
2018-07-10 0.9920 2.1940 1.97%
2018-07-09 0.9728 2.1748 0.54%
2018-07-06 0.9676 2.1696 -1.15%
2018-07-05 0.9789 2.1809 -1.95%
2018-07-04 0.9984 2.2004 0.16%
2018-07-03 0.9968 2.1988 -0.64%
2018-07-02 1.0032 2.2052 2.67%
2018-06-29 0.9771 2.1791 -0.20%
2018-06-28 0.9791 2.1811 -0.89%
2018-06-27 0.9879 2.1899 0.22%
2018-06-26 0.9857 2.1877 -0.81%
2018-06-25 0.9937 2.1957 0.74%
2018-06-22 0.9864 2.1884 -1.33%
2018-06-21 0.9997 2.2017 0.76%
2018-06-20 0.9922 2.1942 -3.13%
2018-06-19 1.0243 2.2263 -1.85%
2018-06-15 1.0436 2.2456 -0.77%
2018-06-14 1.0517 2.2537 -1.05%
2018-06-13 1.0629 2.2649 0.64%
2018-06-12 1.0561 2.2581 -0.68%
2018-06-11 1.0633 2.2653 -0.37%
2018-06-08 1.0672 2.2692 -0.74%
2018-06-07 1.0752 2.2772 0.25%
2018-06-06 1.0725 2.2745 1.31%
2018-06-05 1.0586 2.2606 0.25%
2018-06-04 1.0560 2.2580 -1.16%
2018-06-01 1.0684 2.2704 0.45%
2018-05-31 1.0636 2.2656 -1.50%
2018-05-30 1.0798 2.2818 -1.07%
2018-05-29 1.0915 2.2935 -0.42%
2018-05-28 1.0961 2.2981 -0.88%
2018-05-25 1.1058 2.3078 -0.59%
2018-05-24 1.1124 2.3144 -0.55%
2018-05-23 1.1185 2.3205 0.12%
2018-05-22 1.1172 2.3192 1.18%
2018-05-21 1.1042 2.3062 0.18%
2018-05-18 1.1022 2.3042 -0.74%
2018-05-17 1.1104 2.3124 -0.56%
2018-05-16 1.1166 2.3186 1.01%
2018-05-15 1.1054 2.3074 -0.07%
2018-05-14 1.1062 2.3082 -0.87%
2018-05-11 1.1159 2.3179 -0.40%
2018-05-10 1.1204 2.3224 -0.16%
2018-05-09 1.1222 2.3242 -0.02%
2018-05-08 1.1224 2.3244 1.49%
2018-05-07 1.1059 2.3079 0.10%
2018-05-04 1.1048 2.3068 0.76%
2018-05-03 1.0965 2.2985 -0.08%
2018-05-02 1.0974 2.2994 0.11%
2018-04-27 1.0962 2.2982 -0.90%
2018-04-26 1.1062 2.3082 0.34%
2018-04-25 1.1025 2.3045 2.37%
2018-04-24 1.0770 2.2790 -1.20%
2018-04-23 1.0901 2.2921 -1.72%
2018-04-20 1.1092 2.3112 -0.43%
2018-04-19 1.1140 2.3160 1.82%
2018-04-18 1.0941 2.2961 -1.62%
2018-04-17 1.1121 2.3141 0.09%
2018-04-16 1.1111 2.3131 -0.11%
2018-04-13 1.1123 2.3143 -0.32%
2018-04-12 1.1159 2.3179 0.09%
2018-04-11 1.1149 2.3169 -0.25%
2018-04-10 1.1177 2.3197 0.24%
2018-04-09 1.1150 2.3170 -1.14%
2018-04-04 1.1279 2.3299 -0.77%
2018-04-03 1.1366 2.3386 0.11%
2018-04-02 1.1353 2.3373 2.21%
2018-03-30 1.1107 2.3127 0.15%
2018-03-29 1.1090 2.3110 -0.49%
2018-03-28 1.1145 2.3165 2.62%
2018-03-27 1.0860 2.2880 3.07%
2018-03-26 1.0537 2.2557 -3.24%
2018-03-23 1.0890 2.2910 -0.74%
2018-03-22 1.0971 2.2991 -1.39%
2018-03-21 1.1126 2.3146 0.24%
2018-03-20 1.1099 2.3119 0.68%
2018-03-19 1.1024 2.3044 -0.68%
2018-03-16 1.1100 2.3120 0.13%
2018-03-15 1.1086 2.3106 -1.26%
2018-03-14 1.1227 2.3247 -0.64%
2018-03-13 1.1299 2.3319 1.44%
2018-03-12 1.1139 2.3159 2.09%
2018-03-09 1.0911 2.2931 0.15%
2018-03-08 1.0895 2.2915 -0.35%
2018-03-07 1.0933 2.2953 0.13%
2018-03-06 1.0919 2.2939 0.95%
2018-03-05 1.0816 2.2836 -0.60%
2018-03-02 1.0881 2.2901 1.16%
2018-03-01 1.0756 2.2776 0.47%
2018-02-28 1.0706 2.2726 0.27%
2018-02-27 1.0677 2.2697 1.74%
2018-02-26 1.0494 2.2514 0.17%
2018-02-23 1.0476 2.2496 1.71%
2018-02-22 1.0300 2.2320 0.34%
2018-02-14 1.0265 2.2285 0.38%
2018-02-13 1.0226 2.2246 2.14%
2018-02-12 1.0012 2.2032 -2.25%
2018-02-09 1.0242 2.2262 -0.38%
2018-02-08 1.0281 2.2301 -1.00%
2018-02-07 1.0385 2.2405 -3.29%
2018-02-06 1.0738 2.2758 -1.27%
2018-02-05 1.0876 2.2896 0.73%
2018-02-02 1.0797 2.2817 -1.24%
2018-02-01 1.0933 2.2953 -0.87%
2018-01-31 1.1029 2.3049 -1.00%
2018-01-30 1.1140 2.3160 -1.34%
2018-01-29 1.1291 2.3311 -0.14%
2018-01-26 1.1307 2.3327 -0.18%
2018-01-25 1.1327 2.3347 0.37%
2018-01-24 1.1285 2.3305 0.86%
2018-01-23 1.1189 2.3209 1.01%
2018-01-22 1.1077 2.3097 0.11%
2018-01-19 1.1065 2.3085 0.34%
2018-01-18 1.1028 2.3048 -0.10%
2018-01-17 1.1039 2.3059 0.39%
2018-01-16 1.0996 2.3016 -1.02%
2018-01-15 1.1109 2.3129 -0.58%
2018-01-12 1.1174 2.3194 0.12%
2018-01-11 1.1161 2.3181 -0.34%
2018-01-10 1.1199 2.3219 0.12%
2018-01-09 1.1186 2.3206 -0.11%
2018-01-08 1.1198 2.3218 -0.23%
2018-01-05 1.1224 2.3244 0.16%
2018-01-04 1.1206 2.3226 0.49%
2018-01-03 1.1151 2.3171 0.79%
2018-01-02 1.1064 2.3084 0.94%
2017-12-29 1.0961 2.2981 0.26%
2017-12-28 1.0933 2.2953 -0.71%
2017-12-27 1.1011 2.3031 0.09%
2017-12-26 1.1001 2.3021 -0.58%
2017-12-25 1.1065 2.3085 -0.51%
2017-12-22 1.1122 2.3142 0.52%
2017-12-21 1.1064 2.3084 -0.29%
2017-12-20 1.1096 2.3116 0.45%
2017-12-19 1.1046 2.3066 -0.29%
2017-12-18 1.1078 2.3098 -0.75%
2017-12-15 1.1162 2.3182 -0.22%
2017-12-14 1.1187 2.3207 0.28%
2017-12-13 1.1156 2.3176 0.06%
2017-12-12 1.1149 2.3169 0.43%
2017-12-11 1.1101 2.3121 1.01%
2017-12-08 1.0990 2.3010 -0.32%
2017-12-07 1.1025 2.3045 0.28%
2017-12-06 1.0994 2.3014 -0.97%
2017-12-05 1.1102 2.3122 -0.44%
2017-12-04 1.1151 2.3171 0.57%
2017-12-01 1.1088 2.3108 -0.42%
2017-11-30 1.1135 2.3155 -0.25%
2017-11-29 1.1163 2.3183 0.85%
2017-11-28 1.1069 2.3089 -0.93%
2017-11-27 1.1173 2.3193 -0.60%
2017-11-24 1.1241 2.3261 -1.89%
2017-11-23 1.1457 2.3477 -0.62%
2017-11-22 1.1529 2.3549 0.29%
2017-11-21 1.1496 2.3516 1.10%
2017-11-20 1.1371 2.3391 -1.37%
2017-11-17 1.1529 2.3549 -0.09%
2017-11-16 1.1539 2.3559 -0.77%
2017-11-15 1.1628 2.3648 -0.75%
2017-11-14 1.1716 2.3736 0.48%
2017-11-13 1.1660 2.3680 0.58%
2017-11-10 1.1593 2.3613 0.74%
2017-11-09 1.1508 2.3528 0.35%
2017-11-08 1.1468 2.3488 0.39%
2017-11-07 1.1423 2.3443 1.12%
2017-11-06 1.1296 2.3316 -0.05%
2017-11-03 1.1302 2.3322 -0.60%
2017-11-02 1.1370 2.3390 0.01%
2017-11-01 1.1369 2.3389 0.36%
2017-10-31 1.1328 2.3348 -0.79%
2017-10-30 1.1418 2.3438 -0.58%
2017-10-27 1.1485 2.3505 0.10%
2017-10-26 1.1474 2.3494 0.60%
2017-10-25 1.1406 2.3426 0.09%
2017-10-24 1.1396 2.3416 0.48%
2017-10-23 1.1342 2.3362 0.69%
2017-10-20 1.1264 2.3284 -0.12%
2017-10-19 1.1278 2.3298 -0.39%
2017-10-18 1.1322 2.3342 0.16%
2017-10-17 1.1304 2.3324 -1.15%
2017-10-16 1.1435 2.3455 0.19%
2017-10-13 1.1413 2.3433 0.11%
2017-10-12 1.1401 2.3421 -0.27%
2017-10-11 1.1432 2.3452 0.53%
2017-10-10 1.1372 2.3392 0.84%
2017-10-09 1.1277 2.3297 0.49%
2017-09-29 1.1222 2.3242 0.37%
2017-09-28 1.1181 2.3201 0.65%
2017-09-27 1.1109 2.3129 0.01%
2017-09-26 1.1108 2.3128 -0.76%
2017-09-25 1.1193 2.3213 -0.17%
2017-09-22 1.1212 2.3232 -0.58%
2017-09-21 1.1277 2.3297 0.47%
2017-09-20 1.1224 2.3244 -0.10%
2017-09-19 1.1235 2.3255 0.42%
2017-09-18 1.1188 2.3208 -0.22%
2017-09-15 1.1213 2.3233 -0.08%
2017-09-14 1.1222 2.3242 0.27%
2017-09-13 1.1192 2.3212 -0.27%
2017-09-12 1.1222 2.3242 0.60%
2017-09-11 1.1155 2.3175 0.22%
2017-09-08 1.1130 2.3150 -0.29%
2017-09-07 1.1162 2.3182 0.20%
2017-09-06 1.1140 2.3160 0.22%
2017-09-05 1.1115 2.3135 0.33%
2017-09-04 1.1078 2.3098 0.34%
2017-09-01 1.1041 2.3061 0.54%
2017-08-31 1.0982 2.3002 0.14%
2017-08-30 1.0967 2.2987 0.04%
2017-08-29 1.0963 2.2983 0.59%
2017-08-28 1.0899 2.2919 1.00%
2017-08-25 1.0791 2.2811 0.09%
2017-08-24 1.0781 2.2801 -0.36%
2017-08-23 1.0820 2.2840 -0.29%
2017-08-22 1.0851 2.2871 0.40%
2017-08-21 1.0808 2.2828 -0.18%
2017-08-18 1.0828 2.2848 0.19%
2017-08-17 1.0807 2.2827 0.43%
2017-08-16 1.0761 2.2781 0.34%
2017-08-15 1.0725 2.2745 1.03%
2017-08-14 1.0616 2.2636 -0.67%
2017-08-11 1.0688 2.2708 -0.72%
2017-08-10 1.0766 2.2786 -0.01%
2017-08-09 1.0767 2.2787 -0.09%
2017-08-08 1.0777 2.2797 0.48%
2017-08-07 1.0725 2.2745 -0.36%
2017-08-04 1.0764 2.2784 0.43%
2017-08-03 1.0718 2.2738 -0.45%
2017-08-02 1.0766 2.2786 -0.07%
2017-08-01 1.0774 2.2794 0.43%
2017-07-31 1.0728 2.2748 -0.07%
2017-07-28 1.0736 2.2756 0.44%
2017-07-27 1.0689 2.2709 0.04%
2017-07-26 1.0685 2.2705 -0.16%
2017-07-25 1.0702 2.2722 0.25%
2017-07-24 1.0675 2.2695 0.21%
2017-07-21 1.0653 2.2673 0.20%
2017-07-20 1.0632 2.2652 0.70%
2017-07-19 1.0558 2.2578 0.69%
2017-07-18 1.0486 2.2506 -2.16%
2017-07-17 1.0718 2.2738 -0.73%
2017-07-14 1.0797 2.2817 -0.03%
2017-07-13 1.0800 2.2820 0.31%
2017-07-12 1.0767 2.2787 -0.54%
2017-07-11 1.0825 2.2845 -0.39%
2017-07-10 1.0867 2.2887 0.35%
2017-07-07 1.0829 2.2849 0.23%
2017-07-06 1.0804 2.2824 0.47%
2017-07-05 1.0753 2.2773 0.11%
2017-07-04 1.0741 2.2761 0.07%
2017-07-03 1.0734 2.2754 0.28%
2017-06-30 1.0704 2.2724 0.03%
2017-06-29 1.0701 2.2721 -0.22%
2017-06-28 1.0725 2.2745 -0.02%
2017-06-27 1.0727 2.2747 0.41%
2017-06-26 1.0683 2.2703 0.41%
2017-06-23 1.0639 2.2659 -0.34%
2017-06-22 1.0675 2.2695 -0.06%
2017-06-21 1.0681 2.2701 0.12%
2017-06-20 1.0668 2.2688 0.40%
2017-06-19 1.0625 2.2645 0.34%
2017-06-16 1.0589 2.2609 0.38%
2017-06-15 1.0549 2.2569 0.00%
2017-06-14 1.0549 2.2569 0.37%
2017-06-13 1.0510 2.2530 0.00%
2017-06-12 1.0510 2.2530 -0.13%
2017-06-09 1.0524 2.2544 -0.01%
2017-06-08 1.0525 2.2545 0.58%
2017-06-07 1.0464 2.2484 0.47%
2017-06-06 1.0415 2.2435 0.41%
2017-06-05 1.0372 2.2392 0.28%
2017-06-02 1.0343 2.2363 -0.40%
2017-06-01 1.0385 2.2405 -0.53%
2017-05-31 1.0440 2.2460 0.05%
2017-05-26 1.0435 2.2455 -0.04%
2017-05-25 1.0439 2.2459 0.69%
2017-05-24 1.0367 2.2387 -0.60%
2017-05-23 1.0430 2.2450 -0.81%
2017-05-22 1.0515 2.2535 -0.20%
2017-05-19 1.0536 2.2556 -0.41%
2017-05-18 1.0579 2.2599 -0.18%
2017-05-17 1.0598 2.2618 0.58%
2017-05-16 1.0537 2.2557 0.37%
2017-05-15 1.0498 2.2518 0.17%
2017-05-12 1.0480 2.2500 0.13%
2017-05-11 1.0466 2.2486 -0.35%
2017-05-10 1.0503 2.2523 0.01%
2017-05-09 1.0502 2.2522 -0.48%
2017-05-08 1.0553 2.2573 -0.88%
2017-05-05 1.0647 2.2667 -0.86%
2017-05-04 1.0739 2.2759 -0.43%
2017-05-03 1.0785 2.2805 0.03%
2017-05-02 1.0782 2.2802 -0.18%
2017-04-28 1.0801 2.2821 0.21%
2017-04-27 1.0778 2.2798 0.01%
2017-04-26 1.0777 2.2797 0.06%
2017-04-25 1.0770 2.2790 -0.51%
2017-04-24 1.0825 2.2845 -0.35%
2017-04-21 1.0863 2.2883 -0.07%
2017-04-20 1.0871 2.2891 -0.38%
2017-04-19 1.0913 2.2933 -0.46%
2017-04-18 1.0963 2.2983 -0.50%
2017-04-17 1.1018 2.3038 -0.69%
2017-04-14 1.1094 2.3114 -0.12%
2017-04-13 1.1107 2.3127 -0.29%
2017-04-12 1.1139 2.3159 0.21%
2017-04-11 1.1116 2.3136 0.24%
2017-04-10 1.1089 2.3109 0.07%
2017-04-07 1.1081 2.3101 0.22%
2017-04-06 1.1057 2.3077 0.74%
2017-04-05 1.0976 2.2996 0.60%
2017-03-31 1.0910 2.2930 -0.37%
2017-03-30 1.0951 2.2971 -0.54%
2017-03-29 1.1010 2.3030 -0.20%
2017-03-28 1.1032 2.3052 -0.25%
2017-03-27 1.1060 2.3080 0.14%
2017-03-24 1.1044 2.3064 0.03%
2017-03-23 1.1041 2.3061 0.06%
2017-03-22 1.1034 2.3054 0.08%
2017-03-21 1.1025 2.3045 0.11%
2017-03-20 1.1013 2.3033 -0.22%
2017-03-17 1.1037 2.3057 0.14%
2017-03-16 1.1022 2.3042 0.42%
2017-03-15 1.0976 2.2996 -0.01%
2017-03-14 1.0977 2.2997 0.49%
2017-03-13 1.0924 2.2944 0.50%
2017-03-10 1.0870 2.2890 -0.35%
2017-03-09 1.0908 2.2928 -0.39%
2017-03-08 1.0951 2.2971 -0.02%
2017-03-07 1.0953 2.2973 0.52%
2017-03-06 1.0896 2.2916 0.46%
2017-03-03 1.0846 2.2866 0.02%
2017-03-02 1.0844 2.2864 0.19%
2017-03-01 1.0823 2.2843 0.15%
2017-02-28 1.0807 2.2827 -0.24%
2017-02-27 1.0833 2.2853 -0.17%
2017-02-24 1.0851 2.2871 -0.10%
2017-02-23 1.0862 2.2882 0.27%
2017-02-22 1.0833 2.2853 0.22%
2017-02-21 1.0809 2.2829 0.38%
2017-02-20 1.0768 2.2788 -0.19%
2017-02-17 1.0788 2.2808 0.24%
2017-02-16 1.0762 2.2782 -0.13%
2017-02-15 1.0776 2.2796 -0.10%
2017-02-14 1.0787 2.2807 0.18%
2017-02-13 1.0768 2.2788 0.09%
2017-02-10 1.0758 2.2778 0.04%
2017-02-09 1.0754 2.2774 0.20%
2017-02-08 1.0732 2.2752 0.11%
2017-02-07 1.0720 2.2740 0.15%
2017-02-06 1.0704 2.2724 0.00%
2017-02-03 1.0704 2.2724 0.13%
2017-01-26 1.0690 2.2710 0.13%
2017-01-25 1.0676 2.2696 -0.11%
2017-01-24 1.0688 2.2708 0.14%
2017-01-23 1.0673 2.2693 0.49%
2017-01-20 1.0621 2.2641 0.12%
2017-01-19 1.0608 2.2628 -0.17%
2017-01-18 1.0626 2.2646 0.08%
2017-01-17 1.0617 2.2637 -0.50%
2017-01-16 1.0670 2.2690 -0.55%
2017-01-13 1.0729 2.2749 -0.37%
2017-01-12 1.0769 2.2789 -0.46%
2017-01-11 1.0819 2.2839 -0.23%
2017-01-10 1.0844 2.2864 0.04%
2017-01-09 1.0840 2.2860 0.18%
2017-01-06 1.0821 2.2841 0.03%
2017-01-05 1.0818 2.2838 0.32%
2017-01-04 1.0783 2.2803 0.34%
2017-01-03 1.0746 2.2766 0.21%
2016-12-30 1.0724 2.2744 -0.06%
2016-12-29 1.0730 2.2750 -0.17%
2016-12-28 1.0748 2.2768 -0.03%
2016-12-27 1.0751 2.2771 0.08%
2016-12-26 1.0742 2.2762 -0.32%
2016-12-23 1.0776 2.2796 -0.08%
2016-12-22 1.0785 2.2805 0.27%
2016-12-21 1.0756 2.2776 0.08%
2016-12-20 1.0747 2.2767 -0.09%
2016-12-19 1.0757 2.2777 0.25%
2016-12-16 1.0730 2.2750 0.07%
2016-12-15 1.0722 2.2742 -0.17%
2016-12-14 1.0740 2.2760 0.07%
2016-12-13 1.0732 2.2752 -1.68%
2016-12-12 1.0915 2.2935 -1.29%
2016-12-09 1.1058 2.3078 -0.29%
2016-12-08 1.1090 2.3110 0.20%
2016-12-07 1.1068 2.3088 0.14%
2016-12-06 1.1052 2.3072 -0.31%
2016-12-05 1.1086 2.3106 -0.70%
2016-12-02 1.1164 2.3184 -0.15%
2016-12-01 1.1181 2.3201 -0.33%
2016-11-30 1.1218 2.3238 -0.24%
2016-11-29 1.1245 2.3265 0.32%
2016-11-28 1.1209 2.3229 0.33%
2016-11-25 1.1172 2.3192 0.12%
2016-11-24 1.1159 2.3179 -0.29%
2016-11-23 1.1192 2.3212 0.58%
2016-11-22 1.1127 2.3147 0.64%
2016-11-21 1.1056 2.3076 -0.08%
2016-11-18 1.1065 2.3085 -0.29%
2016-11-17 1.1097 2.3117 0.06%
2016-11-16 1.1090 2.3110 -0.18%
2016-11-15 1.1110 2.3130 0.22%
2016-11-14 1.1086 2.3106 0.73%
2016-11-11 1.1006 2.3026 1.05%
2016-11-10 1.0892 2.2912 0.19%
2016-11-09 1.0871 2.2891 -0.11%
2016-11-08 1.0883 2.2903 0.31%
2016-11-07 1.0849 2.2869 -0.03%
2016-11-04 1.0852 2.2872 -0.12%
2016-11-03 1.0865 2.2885 -0.06%
2016-11-02 1.0871 2.2891 0.15%
2016-11-01 1.0855 2.2875 0.18%
2016-10-31 1.0835 2.2855 -0.34%
2016-10-28 1.0872 2.2892 -0.10%
2016-10-27 1.0883 2.2903 -0.34%
2016-10-26 1.0920 2.2940 0.19%
2016-10-25 1.0899 2.2919 0.53%
2016-10-24 1.0842 2.2862 0.29%
2016-10-21 1.0811 2.2831 0.08%
2016-10-20 1.0802 2.2822 -0.08%
2016-10-19 1.0811 2.2831 0.56%
2016-10-18 1.0751 2.2771 0.09%
2016-10-17 1.0741 2.2761 -0.37%
2016-10-14 1.0781 2.2801 -0.03%
2016-10-13 1.0784 2.2804 -0.05%
2016-10-12 1.0789 2.2809 0.27%
2016-10-11 1.0760 2.2780 0.72%
2016-10-10 1.0683 2.2703 0.39%
2016-09-30 1.0642 2.2662 0.39%
2016-09-29 1.0601 2.2621 0.17%
2016-09-28 1.0583 2.2603 0.04%
2016-09-27 1.0579 2.2599 -0.56%
2016-09-26 1.0639 2.2659 -0.50%
2016-09-23 1.0692 2.2712 0.09%
2016-09-22 1.0682 2.2702 0.14%
2016-09-21 1.0667 2.2687 0.20%
2016-09-20 1.0646 2.2666 0.28%
2016-09-19 1.0616 2.2636 -0.03%
2016-09-14 1.0619 2.2639 -0.21%
2016-09-13 1.0641 2.2661 -0.85%
2016-09-12 1.0732 2.2752 -0.95%
2016-09-09 1.0835 2.2855 0.00%
2016-09-08 1.0835 2.2855 -0.11%
2016-09-07 1.0847 2.2867 0.31%
2016-09-06 1.0814 2.2834 0.40%
2016-09-05 1.0771 2.2791 -0.01%
2016-09-02 1.0772 2.2792 -0.20%
2016-09-01 1.0794 2.2814 -0.28%
2016-08-31 1.0824 2.2844 0.11%
2016-08-30 1.0812 2.2832 0.09%
2016-08-29 1.0802 2.2822 0.09%
2016-08-26 1.0792 2.2812 -0.18%
2016-08-25 1.0812 2.2832 -0.04%
2016-08-24 1.0816 2.2836 0.00%
2016-08-23 1.0816 2.2836 -0.20%
2016-08-22 1.0838 2.2858 -0.40%
2016-08-19 1.0881 2.2901 -0.16%
2016-08-18 1.0898 2.2918 -0.23%
2016-08-17 1.0923 2.2943 0.04%
2016-08-16 1.0919 2.2939 0.36%
2016-08-15 1.0880 2.2900 1.44%
2016-08-12 1.0726 2.2746 -0.14%
2016-08-11 1.0741 2.2761 -0.13%
2016-08-10 1.0755 2.2775 0.18%
2016-08-09 1.0736 2.2756 0.76%
2016-08-08 1.0655 2.2675 0.11%
2016-08-05 1.0643 2.2663 -0.02%
2016-08-04 1.0645 2.2665 0.26%
2016-08-03 1.0617 2.2637 0.29%
2016-08-02 1.0586 2.2606 -0.35%
2016-08-01 1.0623 2.2643 -0.73%
2016-07-29 1.0701 2.2721 -0.09%
2016-07-28 1.0711 2.2731 -1.98%
2016-07-27 1.0927 2.2947 0.11%
2016-07-26 1.0915 2.2935 0.28%
2016-07-25 1.0884 2.2904 -0.60%
2016-07-22 1.0950 2.2970 -0.01%
2016-07-21 1.0951 2.2971 0.04%
2016-07-20 1.0947 2.2967 -0.16%
2016-07-19 1.0964 2.2984 -0.25%
2016-07-18 1.0992 2.3012 -0.40%
2016-07-15 1.1036 2.3056 -0.33%
2016-07-14 1.1073 2.3093 -0.03%
2016-07-13 1.1076 2.3096 0.71%
2016-07-12 1.0998 2.3018 0.52%
2016-07-11 1.0941 2.2961 -0.12%
2016-07-08 1.0954 2.2974 0.16%
2016-07-07 1.0936 2.2956 0.65%
2016-07-06 1.0865 2.2885 0.17%
2016-07-05 1.0847 2.2867 1.42%
2016-07-04 1.0695 2.2715 0.27%
2016-07-01 1.0666 2.2686 0.02%
2016-06-30 1.0664 2.2684 0.05%
2016-06-29 1.0659 2.2679 0.26%
2016-06-28 1.0631 2.2651 1.98%
2016-06-27 1.0425 2.2445 -0.06%
2016-06-24 1.0431 2.2451 -0.41%
2016-06-23 1.0474 2.2494 1.21%
2016-06-22 1.0349 2.2369 -0.76%
2016-06-21 1.0428 2.2448 0.36%
2016-06-20 1.0391 2.2411 0.50%
2016-06-17 1.0339 2.2359 0.17%
2016-06-16 1.0321 2.2341 2.37%
2016-06-15 1.0082 2.2102 0.78%
2016-06-14 1.0004 2.2024 -3.30%
2016-06-13 1.0345 2.2365 -1.00%
2016-06-08 1.0449 2.2469 0.23%
2016-06-07 1.0425 2.2445 0.40%
2016-06-06 1.0383 2.2403 0.30%
2016-06-03 1.0352 2.2372 0.92%
2016-06-02 1.0258 2.2278 0.70%
2016-06-01 1.0187 2.2207 2.87%
2016-05-31 0.9903 2.1923 0.51%
2016-05-30 0.9853 2.1873 -0.14%
2016-05-27 0.9867 2.1887 0.43%
2016-05-26 0.9825 2.1845 -0.22%
2016-05-25 0.9847 2.1867 -0.83%
2016-05-24 0.9929 2.1949 1.00%
2016-05-23 0.9831 2.1851 0.89%
2016-05-20 0.9744 2.1764 0.56%
2016-05-19 0.9690 2.1710 -2.03%
2016-05-18 0.9891 2.1911 -0.52%
2016-05-17 0.9943 2.1963 1.36%
2016-05-16 0.9810 2.1830 0.02%
2016-05-13 0.9808 2.1828 0.06%
2016-05-12 0.9802 2.1822 -0.29%
2016-05-11 0.9831 2.1851 -0.17%
2016-05-10 0.9848 2.1868 -2.95%
2016-05-09 1.0147 2.2167 -3.42%
2016-05-06 1.0506 2.2526 -0.16%
2016-05-05 1.0523 2.2543 -0.02%
2016-05-04 1.0525 2.2545 1.99%
2016-05-03 1.0320 2.2340 0.73%
2016-04-29 1.0245 2.2265 -0.30%
2016-04-28 1.0276 2.2296 -0.30%
2016-04-27 1.0307 2.2327 0.63%
2016-04-26 1.0242 2.2262 0.09%
2016-04-25 1.0233 2.2253 0.24%
2016-04-22 1.0208 2.2228 -0.31%
2016-04-21 1.0240 2.2260 -3.03%
2016-04-20 1.0560 2.2580 -0.19%
2016-04-19 1.0580 2.2600 -1.01%
2016-04-18 1.0688 2.2708 -0.37%
2016-04-15 1.0728 2.2748 0.68%
2016-04-14 1.0656 2.2676 1.40%
2016-04-13 1.0509 2.2529 -0.28%
2016-04-12 1.0539 2.2559 1.58%
2016-04-11 1.0375 2.2395 -0.28%
2016-04-08 1.0404 2.2424 -1.63%
2016-04-07 1.0576 2.2596 0.04%
2016-04-06 1.0572 2.2592 1.77%
2016-04-05 1.0388 2.2408 0.20%
2016-04-01 1.0367 2.2387 0.03%
2016-03-31 1.0364 2.2384 2.39%
2016-03-30 1.0122 2.2142 -0.63%
2016-03-29 1.0186 2.2206 -0.87%
2016-03-28 1.0275 2.2295 0.15%
2016-03-25 1.0260 2.2280 -1.02%
2016-03-24 1.0366 2.2386 0.00%
2016-03-23 1.0366 2.2386 -0.28%
2016-03-22 1.0395 2.2415 1.62%
2016-03-21 1.0229 2.2249 3.30%
2016-03-18 0.9902 2.1922 3.53%
2016-03-17 0.9564 2.1584 0.08%
2016-03-16 0.9556 2.1576 -0.92%
2016-03-15 0.9645 2.1665 2.46%
2016-03-14 0.9413 2.1433 0.47%
2016-03-11 0.9369 2.1389 -1.29%
2016-03-10 0.9491 2.1511 -2.22%
2016-03-09 0.9706 2.1726 -0.08%
2016-03-08 0.9714 2.1734 1.72%
2016-03-07 0.9550 2.1570 -1.81%
2016-03-04 0.9726 2.1746 -0.34%
2016-03-03 0.9759 2.1779 3.73%
2016-03-02 0.9408 2.1428 2.49%
2016-03-01 0.9179 2.1199 -3.55%
2016-02-29 0.9517 2.1537 -0.38%
2016-02-26 0.9553 2.1573 -5.95%
2016-02-25 1.0157 2.2177 -1.37%
2016-02-24 1.0298 2.2318 -0.16%
2016-02-23 1.0314 2.2334 1.28%
2016-02-22 1.0184 2.2204 0.50%
2016-02-19 1.0133 2.2153 -0.28%
2016-02-18 1.0161 2.2181 0.45%
2016-02-17 1.0115 2.2135 2.29%
2016-02-16 0.9889 2.1909 0.81%
2016-02-15 0.9810 2.1830 -0.71%
2016-02-05 0.9880 2.1900 0.88%
2016-02-04 0.9794 2.1814 0.48%
2016-02-03 0.9747 2.1767 1.78%
2016-02-02 0.9577 2.1597 0.13%
2016-02-01 0.9565 2.1585 1.76%
2016-01-29 0.9400 2.1420 -1.35%
2016-01-28 0.9529 2.1549 -1.11%
2016-01-27 0.9636 2.1656 -3.96%
2016-01-26 1.0033 2.2053 -0.46%
2016-01-25 1.0079 2.2099 0.72%
2016-01-22 1.0007 2.2027 -1.88%
2016-01-21 1.0199 2.2219 -0.93%
2016-01-20 1.0295 2.2315 1.72%
2016-01-19 1.0121 2.2141 1.36%
2016-01-18 0.9985 2.2005 -1.60%
2016-01-15 1.0147 2.2167 1.20%
2016-01-14 1.0027 2.2047 -1.34%
2016-01-13 1.0163 2.2183 -0.26%
2016-01-12 1.0189 2.2209 -3.51%
2016-01-11 1.0560 2.2580 -0.75%
2016-01-08 1.0640 2.2660 -4.61%
2016-01-07 1.1154 2.3174 -0.03%
2016-01-06 1.1157 2.3177 -0.89%
2016-01-05 1.1257 2.3277 -10.67%
2016-01-04 1.2601 2.3921 -2.26%
2015-12-31 1.2892 2.4212 0.23%
2015-12-30 1.2862 2.4182 0.76%
2015-12-29 1.2765 2.4085 -1.21%
2015-12-28 1.2921 2.4241 -0.42%
2015-12-25 1.2975 2.4295 -0.25%
2015-12-24 1.3008 2.4328 -0.92%
2015-12-23 1.3129 2.4449 0.59%
2015-12-22 1.3052 2.4372 0.38%
2015-12-21 1.3003 2.4323 0.46%
2015-12-18 1.2944 2.4264 2.13%
2015-12-17 1.2674 2.3994 0.93%
2015-12-16 1.2557 2.3877 0.75%
2015-12-15 1.2464 2.3784 0.99%
2015-12-14 1.2342 2.3662 0.43%
2015-12-11 1.2289 2.3609 -0.52%
2015-12-10 1.2353 2.3673 0.06%
2015-12-09 1.2345 2.3665 -0.98%
2015-12-08 1.2467 2.3787 0.21%
2015-12-07 1.2441 2.3761 -0.53%
2015-12-04 1.2507 2.3827 1.03%
2015-12-03 1.2379 2.3699 -0.10%
2015-12-02 1.2391 2.3711 0.52%
2015-12-01 1.2327 2.3647 0.52%
2015-11-30 1.2263 2.3583 -3.93%
2015-11-27 1.2765 2.4085 -1.74%
2015-11-26 1.2991 2.4311 1.00%
2015-11-25 1.2863 2.4183 1.03%
2015-11-24 1.2732 2.4052 -0.59%
2015-11-23 1.2808 2.4128 0.49%
2015-11-20 1.2745 2.4065 1.89%
2015-11-19 1.2509 2.3829 -0.74%
2015-11-18 1.2602 2.3922 -0.86%
2015-11-17 1.2711 2.4031 1.27%
2015-11-16 1.2551 2.3871 -1.24%
2015-11-13 1.2709 2.4029 -0.27%
2015-11-12 1.2743 2.4063 0.62%
2015-11-11 1.2664 2.3984 0.49%
2015-11-10 1.2602 2.3922 1.19%
2015-11-09 1.2454 2.3774 2.31%
2015-11-06 1.2173 2.3493 0.90%
2015-11-05 1.2064 2.3384 3.56%
2015-11-04 1.1649 2.2969 1.35%
2015-11-03 1.1494 2.2814 -1.42%
2015-11-02 1.1660 2.2980 -0.34%
2015-10-30 1.1700 2.3020 0.49%
2015-10-29 1.1643 2.2963 -1.17%
2015-10-28 1.1781 2.3101 -0.61%
2015-10-27 1.1853 2.3173 0.56%
2015-10-26 1.1787 2.3107 1.83%
2015-10-23 1.1575 2.2895 2.63%
2015-10-22 1.1278 2.2598 -2.76%
2015-10-21 1.1598 2.2918 0.03%
2015-10-20 1.1595 2.2915 0.08%
2015-10-19 1.1586 2.2906 0.83%
2015-10-16 1.1491 2.2811 2.23%
2015-10-15 1.1240 2.2560 0.04%
2015-10-14 1.1235 2.2555 0.35%
2015-10-13 1.1196 2.2516 1.97%
2015-10-12 1.0980 2.2300 1.60%
2015-10-09 1.0807 2.2127 1.87%
2015-10-08 1.0609 2.1929 0.87%
2015-09-30 1.0518 2.1838 -0.44%
2015-09-29 1.0565 2.1885 0.43%
2015-09-28 1.0520 2.1840 -1.05%
2015-09-25 1.0632 2.1952 0.04%
2015-09-24 1.0628 2.1948 -0.09%
2015-09-23 1.0638 2.1958 -0.26%
2015-09-22 1.0666 2.1986 1.35%
2015-09-21 1.0524 2.1844 0.67%
2015-09-18 1.0454 2.1774 -0.37%
2015-09-17 1.0493 2.1813 1.59%
2015-09-16 1.0329 2.1649 -0.70%
2015-09-15 1.0402 2.1722 -2.39%
2015-09-14 1.0657 2.1977 -0.05%
2015-09-11 1.0662 2.1982 -0.51%
2015-09-10 1.0717 2.2037 1.10%
2015-09-09 1.0600 2.1920 1.89%
2015-09-08 1.0403 2.1723 0.44%
2015-09-07 1.0357 2.1677 -1.13%
2015-09-02 1.0475 2.1795 -2.39%
2015-09-01 1.0731 2.2051 -1.47%
2015-08-31 1.0891 2.2211 2.10%
2015-08-28 1.0667 2.1987 2.44%
2015-08-27 1.0413 2.1733 -0.73%
2015-08-26 1.0490 2.1810 -3.79%
2015-08-25 1.0903 2.2223 -7.07%
2015-08-24 1.1733 2.3053 -5.22%
2015-08-21 1.2379 2.3699 -3.45%
2015-08-20 1.2822 2.4142 0.58%
2015-08-19 1.2748 2.4068 -4.78%
2015-08-18 1.3388 2.4708 -0.42%
2015-08-17 1.3445 2.4765 0.40%
2015-08-14 1.3392 2.4712 1.72%
2015-08-13 1.3165 2.4485 -0.63%
2015-08-12 1.3248 2.4568 -0.05%
2015-08-11 1.3255 2.4575 3.19%
2015-08-10 1.2845 2.4165 3.60%
2015-08-07 1.2399 2.3719 0.34%
2015-08-06 1.2357 2.3677 -0.86%
2015-08-05 1.2464 2.3784 3.59%
2015-08-04 1.2032 2.3352 -2.01%
2015-08-03 1.2279 2.3599 -1.74%
2015-07-31 1.2496 2.3816 -2.19%
2015-07-30 1.2776 2.4096 2.22%
2015-07-29 1.2498 2.3818 -1.99%
2015-07-28 1.2752 2.4072 -5.90%
2015-07-27 1.3551 2.4871 -2.51%
2015-07-24 1.3900 2.5220 1.69%
2015-07-23 1.3669 2.4989 2.02%
2015-07-22 1.3398 2.4718 1.56%
2015-07-21 1.3192 2.4512 2.31%
2015-07-20 1.2894 2.4214 4.35%
2015-07-17 1.2357 2.3677 1.84%
2015-07-16 1.2134 2.3454 -3.07%
2015-07-15 1.2518 2.3838 0.51%
2015-07-14 1.2455 2.3775 2.66%
2015-07-13 1.2132 2.3452 2.90%
2015-07-10 1.1790 2.3110 2.57%
2015-07-09 1.1495 2.2815 -3.36%
2015-07-08 1.1895 2.3215 -5.11%
2015-07-07 1.2536 2.3856 -1.35%
2015-07-06 1.2707 2.4027 -3.96%
2015-07-03 1.3231 2.4551 -4.40%
2015-07-02 1.3840 2.5160 -3.69%
2015-07-01 1.4371 2.5691 1.38%
2015-06-30 1.4176 2.5496 -2.07%
2015-06-29 1.4475 2.5795 -5.28%
2015-06-26 1.5282 2.6602 -3.53%
2015-06-25 1.5842 2.7162 0.82%
2015-06-24 1.5713 2.7033 1.45%
2015-06-23 1.5489 2.6809 -2.80%
2015-06-19 1.5936 2.7256 -3.19%
2015-06-18 1.6461 2.7781 -0.23%
2015-06-17 1.6499 2.7819 -2.01%
2015-06-16 1.6837 2.8157 -1.41%
2015-06-15 1.7077 2.8397 0.15%
2015-06-12 1.7051 2.8371 0.82%
2015-06-11 1.6913 2.8233 0.12%
2015-06-10 1.6893 2.8213 -0.47%
2015-06-09 1.6973 2.8293 -1.08%
2015-06-08 1.7159 2.8479 1.69%
2015-06-05 1.6874 2.8194 0.36%
2015-06-04 1.6814 2.8134 0.24%
2015-06-03 1.6773 2.8093 1.39%
2015-06-02 1.6543 2.7863 2.71%
2015-06-01 1.6106 2.7426 1.34%
2015-05-29 1.5893 2.7213 -3.03%
2015-05-28 1.6389 2.7709 -0.39%
2015-05-27 1.6453 2.7773 1.69%
2015-05-26 1.6179 2.7499 2.12%
2015-05-25 1.5843 2.7163 1.38%
2015-05-22 1.5627 2.6947 2.16%
2015-05-21 1.5297 2.6617 1.31%
2015-05-20 1.5099 2.6419 1.23%
2015-05-19 1.4916 2.6236 1.39%
2015-05-18 1.4712 2.6032 -0.22%
2015-05-15 1.4744 2.6064 -0.17%
2015-05-14 1.4769 2.6089 -0.25%
2015-05-13 1.4806 2.6126 1.13%
2015-05-12 1.4641 2.5961 2.14%
2015-05-11 1.4334 2.5654 1.18%
2015-05-08 1.4167 2.5487 -1.32%
2015-05-07 1.4356 2.5676 -1.30%
2015-05-06 1.4545 2.5865 -1.81%
2015-05-05 1.4813 2.6133 0.09%
2015-05-04 1.4800 2.6120 -0.18%
2015-04-30 1.4827 2.6147 0.86%
2015-04-29 1.4700 2.6020 -1.02%
2015-04-28 1.4852 2.6172 0.18%
2015-04-27 1.4825 2.6145 -0.01%
2015-04-24 1.4826 2.6146 0.41%
2015-04-23 1.4765 2.6085 1.97%
2015-04-22 1.4480 2.5800 1.65%
2015-04-21 1.4245 2.5565 -1.08%
2015-04-20 1.4400 2.5720 0.25%
2015-04-17 1.4364 2.5684 0.87%
2015-04-16 1.4240 2.5560 -1.65%
2015-04-15 1.4479 2.5799 0.34%
2015-04-14 1.4430 2.5750 1.23%
2015-04-13 1.4254 2.5574 1.60%
2015-04-10 1.4029 2.5349 0.66%
2015-04-09 1.3937 2.5257 -0.58%
2015-04-08 1.4018 2.5338 1.00%
2015-04-07 1.3879 2.5199 1.14%
2015-04-03 1.3722 2.5042 0.80%
2015-04-02 1.3613 2.4933 1.33%
2015-04-01 1.3434 2.4754 0.01%
2015-03-31 1.3432 2.4752 0.72%
2015-03-30 1.3336 2.4656 0.99%
2015-03-27 1.3205 2.4525 -0.71%
2015-03-26 1.3300 2.4620 0.77%
2015-03-25 1.3198 2.4518 0.44%
2015-03-24 1.3140 2.4460 1.67%
2015-03-23 1.2924 2.4244 1.37%
2015-03-20 1.2749 2.4069 1.01%
2015-03-19 1.2622 2.3942 1.32%
2015-03-18 1.2457 2.3777 1.12%
2015-03-17 1.2319 2.3639 2.42%
2015-03-16 1.2028 2.3348 1.49%
2015-03-13 1.1851 2.3171 -0.03%
2015-03-12 1.1855 2.3175 0.21%
2015-03-11 1.1830 2.3150 0.72%
2015-03-10 1.1746 2.3066 1.08%
2015-03-09 1.1621 2.2941 -1.32%
2015-03-06 1.1777 2.3097 -0.02%
2015-03-05 1.1779 2.3099 1.28%
2015-03-04 1.1630 2.2950 -0.72%
2015-03-03 1.1714 2.3034 1.77%
2015-03-02 1.1510 2.2830 1.19%
2015-02-27 1.1375 2.2695 0.49%
2015-02-26 1.1320 2.2640 -1.56%
2015-02-25 1.1499 2.2819 0.52%
2015-02-17 1.1439 2.2759 1.62%
2015-02-16 1.1257 2.2577 1.23%
2015-02-13 1.1120 2.2440 0.83%
2015-02-12 1.1029 2.2349 1.17%
2015-02-11 1.0901 2.2221 1.28%
2015-02-10 1.0763 2.2083 -0.40%
2015-02-09 1.0806 2.2126 -1.28%
2015-02-06 1.0946 2.2266 -0.34%
2015-02-05 1.0983 2.2303 -0.27%
2015-02-04 1.1013 2.2333 1.32%
2015-02-03 1.0870 2.2190 0.06%
2015-02-02 1.0863 2.2183 -0.91%
2015-01-30 1.0963 2.2283 -0.71%
2015-01-29 1.1041 2.2361 -1.05%
2015-01-28 1.1158 2.2478 -0.19%
2015-01-27 1.1179 2.2499 0.98%
2015-01-26 1.1071 2.2391 -0.67%
2015-01-23 1.1146 2.2466 0.61%
2015-01-22 1.1078 2.2398 1.98%
2015-01-21 1.0863 2.2183 2.33%
2015-01-20 1.0616 2.1936 -3.01%
2015-01-19 1.0946 2.2266 0.59%
2015-01-16 1.0882 2.2202 1.45%
2015-01-15 1.0726 2.2046 -0.45%
2015-01-14 1.0775 2.2095 0.60%
2015-01-13 1.0711 2.2031 -0.37%
2015-01-12 1.0751 2.2071 -0.55%
2015-01-09 1.0811 2.2131 -0.91%
2015-01-08 1.0910 2.2230 -0.14%
2015-01-07 1.0925 2.2245 0.31%
2015-01-06 1.0891 2.2211 2.16%
2015-01-05 1.0661 2.1981 1.35%
2014-12-31 1.0519 2.1839 -0.77%
2014-12-30 1.0601 2.1921 -0.27%
2014-12-29 1.0630 2.1950 0.89%
2014-12-26 1.0536 2.1856 1.36%
2014-12-25 1.0395 2.1715 -0.07%
2014-12-24 1.0402 2.1722 -1.58%
2014-12-23 1.0569 2.1889 -1.46%
2014-12-22 1.0726 2.2046 -0.23%
2014-12-19 1.0751 2.2071 -0.08%
2014-12-18 1.0760 2.2080 -0.40%
2014-12-17 1.0803 2.2123 0.67%
2014-12-16 1.0731 2.2051 1.00%
2014-12-15 1.0625 2.1945 0.65%
2014-12-12 1.0556 2.1876 0.25%
2014-12-11 1.0530 2.1850 2.66%
2014-12-10 1.0257 2.1577 -3.25%
2014-12-09 1.0602 2.1922 1.42%
2014-12-08 1.0454 2.1774 -1.30%
2014-12-05 1.0592 2.1912 1.40%
2014-12-04 1.0446 2.1766 1.03%
2014-12-03 1.0339 2.1659 1.39%
2014-12-02 1.0197 2.1517 -0.41%
2014-12-01 1.0239 2.1559 0.29%
2014-11-28 1.0209 2.1529 0.53%
2014-11-27 1.0155 2.1475 0.56%
2014-11-26 1.0098 2.1418 1.19%
2014-11-25 0.9979 2.1299 1.00%
2014-11-24 0.9880 2.1200 0.72%
2014-11-21 0.9809 2.1129 -0.14%
2014-11-20 0.9823 2.1143 0.29%
2014-11-19 0.9795 2.1115 0.11%
2014-11-18 0.9784 2.1104 0.49%
2014-11-17 0.9736 2.1056 0.01%
2014-11-14 0.9735 2.1055 -0.67%
2014-11-13 0.9801 2.1121 0.90%
2014-11-12 0.9714 2.1034 -1.47%
2014-11-11 0.9859 2.1179 0.30%
2014-11-10 0.9830 2.1150 -0.44%
2014-11-07 0.9873 2.1193 0.31%
2014-11-06 0.9842 2.1162 -0.03%
2014-11-05 0.9845 2.1165 -0.18%
2014-11-04 0.9863 2.1183 0.17%
2014-11-03 0.9846 2.1166 -0.16%
2014-10-31 0.9862 2.1182 0.03%
2014-10-30 0.9859 2.1179 0.50%
2014-10-29 0.9810 2.1130 1.46%
2014-10-28 0.9669 2.0989 0.63%
2014-10-27 0.9608 2.0928 -0.09%
2014-10-24 0.9617 2.0937 -0.71%
2014-10-23 0.9686 2.1006 -0.78%
2014-10-22 0.9762 2.1082 -0.60%
2014-10-21 0.9821 2.1141 0.61%
2014-10-20 0.9761 2.1081 -0.47%
2014-10-17 0.9807 2.1127 -0.87%
2014-10-16 0.9893 2.1213 0.31%
2014-10-15 0.9862 2.1182 -0.18%
2014-10-14 0.9880 2.1200 -0.18%
2014-10-13 0.9898 2.1218 -0.39%
2014-10-10 0.9937 2.1257 0.01%
2014-10-09 0.9936 2.1256 0.77%
2014-10-08 0.9860 2.1180 0.40%
2014-09-30 0.9821 2.1141 0.67%
2014-09-29 0.9756 2.1076 0.27%
2014-09-26 0.9730 2.1050 0.08%
2014-09-25 0.9722 2.1042 0.89%
2014-09-24 0.9636 2.0956 1.24%
2014-09-23 0.9518 2.0838 -0.80%
2014-09-22 0.9595 2.0915 0.65%
2014-09-19 0.9533 2.0853 0.56%
2014-09-18 0.9480 2.0800 0.38%
2014-09-17 0.9444 2.0764 -2.26%
2014-09-16 0.9662 2.0982 0.35%
2014-09-15 0.9628 2.0948 0.77%
2014-09-12 0.9554 2.0874 -0.07%
2014-09-11 0.9561 2.0881 0.24%
2014-09-10 0.9538 2.0858 0.18%
2014-09-09 0.9521 2.0841 0.15%
2014-09-05 0.9507 2.0827 0.69%
2014-09-04 0.9442 2.0762 0.38%
2014-09-03 0.9406 2.0726 1.06%
2014-09-02 0.9307 2.0627 1.28%
2014-09-01 0.9189 2.0509 0.77%
2014-08-29 0.9119 2.0439 -0.35%
2014-08-28 0.9151 2.0471 0.43%
2014-08-27 0.9112 2.0432 -1.20%
2014-08-26 0.9223 2.0543 -0.51%
2014-08-25 0.9270 2.0590 0.44%
2014-08-22 0.9229 2.0549 0.10%
2014-08-21 0.9220 2.0540 -0.22%
2014-08-20 0.9240 2.0560 0.16%
2014-08-19 0.9225 2.0545 0.86%
2014-08-18 0.9146 2.0466 0.68%
2014-08-15 0.9084 2.0404 -0.30%
2014-08-14 0.9111 2.0431 -0.13%
2014-08-13 0.9123 2.0443 0.12%
2014-08-12 0.9112 2.0432 0.80%
2014-08-11 0.9040 2.0360 0.28%
2014-08-08 0.9015 2.0335 -0.36%
2014-08-07 0.9048 2.0368 0.11%
2014-08-06 0.9038 2.0358 0.09%
2014-08-05 0.9030 2.0350 0.61%
2014-08-04 0.8975 2.0295 -0.23%
2014-08-01 0.8996 2.0316 0.19%
2014-07-31 0.8979 2.0299 0.19%
2014-07-30 0.8962 2.0282 0.41%
2014-07-29 0.8925 2.0245 0.64%
2014-07-28 0.8868 2.0188 0.38%
2014-07-25 0.8834 2.0154 0.25%
2014-07-24 0.8812 2.0132 -0.11%
2014-07-23 0.8822 2.0142 0.31%
2014-07-22 0.8795 2.0115 0.19%
2014-07-21 0.8778 2.0098 0.11%
2014-07-18 0.8768 2.0088 -0.13%
2014-07-17 0.8779 2.0099 -0.33%
2014-07-16 0.8808 2.0128 -0.18%
2014-07-15 0.8824 2.0144 0.30%
2014-07-14 0.8798 2.0118 0.22%
2014-07-11 0.8779 2.0099 -0.07%
2014-07-10 0.8785 2.0105 -0.57%
2014-07-09 0.8835 2.0155 0.16%
2014-07-08 0.8821 2.0141 -0.06%
2014-07-07 0.8826 2.0146 -0.12%
2014-07-04 0.8837 2.0157 0.22%
2014-07-03 0.8818 2.0138 0.40%
2014-07-02 0.8783 2.0103 0.03%
2014-07-01 0.8780 2.0100 0.48%
2014-06-30 0.8738 2.0058 0.25%
2014-06-27 0.8716 2.0036 0.60%
2014-06-26 0.8664 1.9984 -0.05%
2014-06-25 0.8668 1.9988 0.28%
2014-06-24 0.8644 1.9964 0.32%
2014-06-23 0.8616 1.9936 0.38%
2014-06-20 0.8583 1.9903 -0.88%
2014-06-19 0.8659 1.9979 -0.23%
2014-06-18 0.8679 1.9999 -0.53%
2014-06-17 0.8725 2.0045 0.26%
2014-06-16 0.8702 2.0022 0.27%
2014-06-13 0.8679 1.9999 0.12%
2014-06-12 0.8669 1.9989 0.20%
2014-06-11 0.8652 1.9972 0.39%
2014-06-10 0.8618 1.9938 -0.02%
2014-06-09 0.8620 1.9940 -0.02%
2014-06-06 0.8622 1.9942 0.23%
2014-06-05 0.8602 1.9922 -0.07%
2014-06-04 0.8608 1.9928 -0.03%
2014-06-03 0.8611 1.9931 0.06%
2014-05-30 0.8606 1.9926 -0.12%
2014-05-29 0.8616 1.9936 0.14%
2014-05-28 0.8604 1.9924 0.08%
2014-05-27 0.8597 1.9917 0.10%
2014-05-26 0.8588 1.9908 0.16%
2014-05-23 0.8574 1.9894 0.12%
2014-05-22 0.8564 1.9884 0.13%
2014-05-21 0.8553 1.9873 0.08%
2014-05-20 0.8546 1.9866 -0.09%
2014-05-19 0.8554 1.9874 -0.21%
2014-05-16 0.8572 1.9892 -0.28%
2014-05-15 0.8596 1.9916 -0.12%
2014-05-14 0.8606 1.9926 -0.03%
2014-05-13 0.8609 1.9929 0.33%
2014-05-12 0.8581 1.9901 0.02%
2014-05-09 0.8579 1.9899 -0.02%
2014-05-08 0.8581 1.9901 -0.26%
2014-05-07 0.8603 1.9923 0.07%
2014-05-06 0.8597 1.9917 0.20%
2014-05-05 0.8580 1.9900 0.20%
2014-04-30 0.8563 1.9883 0.27%
2014-04-29 0.8540 1.9860 -0.38%
2014-04-28 0.8573 1.9893 -0.55%
2014-04-25 0.8620 1.9940 -0.27%
2014-04-24 0.8643 1.9963 -0.07%
2014-04-23 0.8649 1.9969 -0.27%
2014-04-22 0.8672 1.9992 -0.33%
2014-04-21 0.8701 2.0021 -0.09%
2014-04-18 0.8709 2.0029 0.06%
2014-04-17 0.8704 2.0024 -0.08%
2014-04-16 0.8711 2.0031 -0.21%
2014-04-15 0.8729 2.0049 0.05%
2014-04-14 0.8725 2.0045 -0.01%
2014-04-11 0.8726 2.0046 0.18%
2014-04-10 0.8710 2.0030 0.16%
2014-04-09 0.8696 2.0016 0.22%
2014-04-08 0.8677 1.9997 0.29%
2014-04-04 0.8652 1.9972 -0.09%
2014-04-03 0.8660 1.9980 -0.09%
2014-04-02 0.8668 1.9988 0.38%
2014-04-01 0.8635 1.9955 0.10%
2014-03-31 0.8626 1.9946 -0.43%
2014-03-28 0.8663 1.9983 -0.30%
2014-03-27 0.8689 2.0009 -0.14%
2014-03-26 0.8701 2.0021 -0.08%
2014-03-25 0.8708 2.0028 0.02%
2014-03-24 0.8706 2.0026 0.36%
2014-03-21 0.8675 1.9995 0.05%
2014-03-20 0.8671 1.9991 -0.47%
2014-03-19 0.8712 2.0032 -0.08%
2014-03-18 0.8719 2.0039 0.37%
2014-03-17 0.8687 2.0007 -0.06%
2014-03-14 0.8692 2.0012 0.24%
2014-03-13 0.8671 1.9991 0.01%
2014-03-12 0.8670 1.9990 -0.01%
2014-03-11 0.8671 1.9991 -0.58%
2014-03-10 0.8722 2.0042 -0.37%
2014-03-07 0.8754 2.0074 0.02%
2014-03-06 0.8752 2.0072 -0.14%
2014-03-05 0.8764 2.0084 -0.22%
2014-03-04 0.8783 2.0103 0.32%
2014-03-03 0.8755 2.0075 0.13%
2014-02-28 0.8744 2.0064 -0.43%
2014-02-27 0.8782 2.0102 0.11%
2014-02-26 0.8772 2.0092 -1.02%
2014-02-25 0.8862 2.0182 0.07%
2014-02-24 0.8856 2.0176 -0.14%
2014-02-21 0.8868 2.0188 -0.40%
2014-02-20 0.8904 2.0224 0.03%
2014-02-19 0.8901 2.0221 -0.08%
2014-02-18 0.8908 2.0228 0.47%
2014-02-17 0.8866 2.0186 0.56%
2014-02-14 0.8817 2.0137 -0.78%
2014-02-13 0.8886 2.0206 0.26%
2014-02-12 0.8863 2.0183 -0.21%
2014-02-11 0.8882 2.0202 0.94%
2014-02-10 0.8799 2.0119 0.48%
2014-02-07 0.8757 2.0077 -0.14%
2014-01-30 0.8769 2.0089 0.33%
2014-01-29 0.8740 2.0060 0.03%
2014-01-28 0.8737 2.0057 -0.21%
2014-01-27 0.8755 2.0075 0.24%
2014-01-24 0.8734 2.0054 0.23%
2014-01-23 0.8714 2.0034 0.41%
2014-01-22 0.8678 1.9998 0.37%
2014-01-21 0.8646 1.9966 -0.31%
2014-01-20 0.8673 1.9993 -0.21%
2014-01-17 0.8691 2.0011 -0.25%
2014-01-16 0.8713 2.0033 0.30%
2014-01-15 0.8687 2.0007 0.37%
2014-01-14 0.8655 1.9975 0.15%
2014-01-13 0.8642 1.9962 -0.56%
2014-01-10 0.8691 2.0011 -0.25%
2014-01-09 0.8713 2.0033 0.24%
2014-01-08 0.8692 2.0012 0.30%
2014-01-07 0.8666 1.9986 -0.53%
2014-01-06 0.8712 2.0032 -0.02%
2014-01-03 0.8714 2.0034 0.10%
2014-01-02 0.8705 2.0025 -0.08%
2013-12-31 0.8712 2.0032 0.18%
2013-12-30 0.8696 2.0016 0.30%
2013-12-27 0.8670 1.9990 -0.02%
2013-12-26 0.8672 1.9992 -0.14%
2013-12-25 0.8684 2.0004 0.40%
2013-12-24 0.8649 1.9969 0.05%
2013-12-23 0.8645 1.9965 -0.33%
2013-12-20 0.8674 1.9994 -0.49%
2013-12-19 0.8717 2.0037 -0.23%
2013-12-18 0.8737 2.0057 -0.07%
2013-12-17 0.8743 2.0063 -0.35%
2013-12-16 0.8774 2.0094 -0.40%
2013-12-13 0.8809 2.0129 0.19%
2013-12-12 0.8792 2.0112 -0.15%
2013-12-11 0.8805 2.0125 -0.56%
2013-12-10 0.8855 2.0175 0.19%
2013-12-09 0.8838 2.0158 -0.14%
2013-12-06 0.8850 2.0170 -0.39%
2013-12-05 0.8885 2.0205 0.07%
2013-12-04 0.8879 2.0199 0.48%
2013-12-03 0.8837 2.0157 -0.55%
2013-12-02 0.8886 2.0206 -0.06%
2013-11-29 0.8891 2.0211 0.08%
2013-11-28 0.8884 2.0204 0.28%
2013-11-27 0.8859 2.0179 0.20%
2013-11-26 0.8841 2.0161 -0.02%
2013-11-25 0.8843 2.0163 -0.14%
2013-11-22 0.8855 2.0175 -0.10%
2013-11-21 0.8864 2.0184 0.07%
2013-11-20 0.8858 2.0178 -0.09%
2013-11-19 0.8866 2.0186 0.12%
2013-11-18 0.8855 2.0175 0.15%
2013-11-15 0.8842 2.0162 0.14%
2013-11-14 0.8830 2.0150 -0.07%
2013-11-13 0.8836 2.0156 0.03%
2013-11-12 0.8833 2.0153 0.08%
2013-11-11 0.8826 2.0146 -0.15%
2013-11-08 0.8839 2.0159 -0.16%
2013-11-07 0.8853 2.0173 -0.21%
2013-11-06 0.8872 2.0192 0.09%
2013-11-05 0.8864 2.0184 0.00%
2013-11-04 0.8864 2.0184 -0.05%
2013-11-01 0.8868 2.0188 -0.17%
2013-10-31 0.8883 2.0203 0.12%
2013-10-30 0.8872 2.0192 -0.07%
2013-10-29 0.8878 2.0198 0.09%
2013-10-28 0.8870 2.0190 -0.44%
2013-10-25 0.8909 2.0229 -0.04%
2013-10-24 0.8913 2.0233 -0.78%
2013-10-23 0.8983 2.0303 -0.62%
2013-10-22 0.9039 2.0359 0.80%
2013-10-21 0.8967 2.0287 0.43%
2013-10-18 0.8929 2.0249 -0.25%
2013-10-17 0.8951 2.0271 -0.79%
2013-10-16 0.9022 2.0342 -0.10%
2013-10-15 0.9031 2.0351 -0.03%
2013-10-14 0.9034 2.0354 0.11%
2013-10-11 0.9024 2.0344 -0.31%
2013-10-10 0.9052 2.0372 0.24%
2013-10-09 0.9030 2.0350 0.53%
2013-10-08 0.8982 2.0302 0.55%
2013-09-30 0.8933 2.0253 0.25%
2013-09-27 0.8911 2.0231 -0.29%
2013-09-26 0.8937 2.0257 -0.37%
2013-09-25 0.8970 2.0290 0.04%
2013-09-24 0.8966 2.0286 0.64%
2013-09-23 0.8909 2.0229 0.21%
2013-09-18 0.8890 2.0210 -0.35%
2013-09-17 0.8921 2.0241 0.20%
2013-09-16 0.8903 2.0223 0.28%
2013-09-13 0.8878 2.0198 0.14%
2013-09-12 0.8866 2.0186 -0.31%
2013-09-11 0.8894 2.0214 -0.02%
2013-09-10 0.8896 2.0216 0.08%
2013-09-09 0.8889 2.0209 0.15%
2013-09-06 0.8876 2.0196 0.26%
2013-09-05 0.8853 2.0173 -0.09%
2013-09-04 0.8861 2.0181 0.49%
2013-09-03 0.8818 2.0138 0.34%
2013-09-02 0.8788 2.0108 -0.62%
2013-08-30 0.8843 2.0163 -0.17%
2013-08-29 0.8858 2.0178 -0.46%
2013-08-28 0.8899 2.0219 0.08%
2013-08-27 0.8892 2.0212 0.43%
2013-08-26 0.8854 2.0174 0.15%
2013-08-23 0.8841 2.0161 0.31%
2013-08-22 0.8814 2.0134 -0.05%
2013-08-21 0.8818 2.0138 0.07%
2013-08-20 0.8812 2.0132 0.54%
2013-08-19 0.8765 2.0085 -0.60%
2013-08-16 0.8818 2.0138 -0.36%
2013-08-15 0.8850 2.0170 0.06%
2013-08-14 0.8845 2.0165 0.06%
2013-08-13 0.8840 2.0160 0.06%
2013-08-12 0.8835 2.0155 -0.06%
2013-08-09 0.8840 2.0160 0.07%
2013-08-08 0.8834 2.0154 -0.41%
2013-08-07 0.8870 2.0190 0.19%
2013-08-06 0.8853 2.0173 0.42%
2013-08-05 0.8816 2.0136 0.12%
2013-08-02 0.8805 2.0125 0.82%
2013-08-01 0.8733 2.0053 0.16%
2013-07-31 0.8719 2.0039 -0.33%
2013-07-30 0.8748 2.0068 -0.47%
2013-07-29 0.8789 2.0109 -0.02%
2013-07-26 0.8791 2.0111 -0.64%
2013-07-25 0.8848 2.0168 0.25%
2013-07-24 0.8826 2.0146 0.68%
2013-07-23 0.8766 2.0086 0.50%
2013-07-22 0.8722 2.0042 -0.45%
2013-07-19 0.8761 2.0081 -0.17%
2013-07-18 0.8776 2.0096 -0.34%
2013-07-17 0.8806 2.0126 0.06%
2013-07-16 0.8801 2.0121 0.62%
2013-07-15 0.8747 2.0067 0.02%
2013-07-12 0.8745 2.0065 0.53%
2013-07-11 0.8699 2.0019 0.50%
2013-07-10 0.8656 1.9976 0.20%
2013-07-09 0.8639 1.9959 -0.45%
2013-07-08 0.8678 1.9998 -0.26%
2013-07-05 0.8701 2.0021 -0.15%
2013-07-04 0.8714 2.0034 0.28%
2013-07-03 0.8690 2.0010 0.49%
2013-07-02 0.8648 1.9968 0.71%
2013-07-01 0.8587 1.9907 0.07%
2013-06-28 0.8581 1.9901 -0.16%
2013-06-27 0.8595 1.9915 0.96%
2013-06-26 0.8513 1.9833 0.25%
2013-06-25 0.8492 1.9812 -1.14%
2013-06-24 0.8590 1.9910 -0.31%
2013-06-21 0.8617 1.9937 -0.77%
2013-06-20 0.8684 2.0004 -0.32%
2013-06-19 0.8712 2.0032 0.01%
2013-06-18 0.8711 2.0031 0.15%
2013-06-17 0.8698 2.0018 0.73%
2013-06-14 0.8635 1.9955 -0.30%
2013-06-13 0.8661 1.9981 -0.26%
2013-06-07 0.8684 2.0004 -0.41%
2013-06-06 0.8720 2.0040 0.07%
2013-06-05 0.8714 2.0034 -0.59%
2013-06-04 0.8766 2.0086 -0.42%
2013-06-03 0.8803 2.0123 -0.28%
2013-05-31 0.8828 2.0148 0.05%
2013-05-30 0.8824 2.0144 0.15%
2013-05-29 0.8811 2.0131 -0.11%
2013-05-28 0.8821 2.0141 0.38%
2013-05-27 0.8788 2.0108 0.45%
2013-05-24 0.8749 2.0069 0.01%
2013-05-23 0.8748 2.0068 -0.36%
2013-05-22 0.8780 2.0100 0.40%
2013-05-21 0.8745 2.0065 0.25%
2013-05-20 0.8723 2.0043 0.30%
2013-05-17 0.8697 2.0017 0.29%
2013-05-16 0.8672 1.9992 0.52%
2013-05-15 0.8627 1.9947 -0.25%
2013-05-14 0.8649 1.9969 -0.02%
2013-05-13 0.8651 1.9971 -0.09%
2013-05-10 0.8659 1.9979 0.05%
2013-05-09 0.8655 1.9975 0.09%
2013-05-08 0.8647 1.9967 0.09%
2013-05-07 0.8639 1.9959 0.23%
2013-05-06 0.8619 1.9939 0.40%
2013-05-03 0.8585 1.9905 0.27%
2013-05-02 0.8562 1.9882 -0.26%
2013-04-26 0.8584 1.9904 -0.29%
2013-04-25 0.8609 1.9929 0.46%
2013-04-24 0.8570 1.9890 -0.42%
2013-04-23 0.8606 1.9926 0.09%
2013-04-22 0.8598 1.9918 0.24%
2013-04-19 0.8577 1.9897 0.03%
2013-04-18 0.8574 1.9894 0.18%
2013-04-17 0.8559 1.9879 0.13%
2013-04-16 0.8548 1.9868 -0.12%
2013-04-15 0.8558 1.9878 -0.01%
2013-04-12 0.8559 1.9879 -0.02%
2013-04-11 0.8561 1.9881 -0.16%
2013-04-10 0.8575 1.9895 0.08%
2013-04-09 0.8568 1.9888 0.23%
2013-04-08 0.8548 1.9868 -0.16%
2013-04-03 0.8562 1.9882 -0.94%
2013-04-02 0.8643 1.9963 0.08%
2013-04-01 0.8636 1.9956 -0.20%
2013-03-29 0.8653 1.9973 -0.65%
2013-03-28 0.8710 2.0030 0.35%
2013-03-27 0.8680 2.0000 0.06%
2013-03-26 0.8675 1.9995 -0.07%
2013-03-25 0.8681 2.0001 0.18%
2013-03-22 0.8665 1.9985 0.69%
2013-03-21 0.8606 1.9926 1.08%
2013-03-20 0.8514 1.9834 -0.20%
2013-03-19 0.8531 1.9851 -0.27%
2013-03-18 0.8554 1.9874 0.45%
2013-03-15 0.8516 1.9836 0.66%
2013-03-14 0.8460 1.9780 -0.25%
2013-03-13 0.8481 1.9801 -1.04%
2013-03-12 0.8570 1.9890 0.12%
2013-03-11 0.8560 1.9880 -0.57%
2013-03-08 0.8609 1.9929 -0.98%
2013-03-07 0.8694 2.0014 0.69%
2013-03-06 0.8634 1.9954 1.30%
2013-03-05 0.8523 1.9843 -1.00%
2013-03-04 0.8609 1.9929 0.76%
2013-03-01 0.8544 1.9864 0.77%
2013-02-28 0.8479 1.9799 -0.33%
2013-02-27 0.8507 1.9827 -0.30%
2013-02-26 0.8533 1.9853 0.48%
2013-02-25 0.8492 1.9812 -0.23%
2013-02-22 0.8512 1.9832 -0.69%
2013-02-21 0.8571 1.9891 1.35%
2013-02-20 0.8457 1.9777 -0.72%
2013-02-19 0.8518 1.9838 -0.04%
2013-02-18 0.8521 1.9841 0.76%
2013-02-08 0.8457 1.9777 0.43%
2013-02-07 0.8421 1.9741 0.49%
2013-02-06 0.8380 1.9700 0.56%
2013-02-05 0.8333 1.9653 -0.60%
2013-02-04 0.8383 1.9703 0.35%
2013-02-01 0.8354 1.9674 -0.33%
2013-01-31 0.8382 1.9702 -0.19%
2013-01-30 0.8398 1.9718 0.24%
2013-01-29 0.8378 1.9698 0.77%
2013-01-28 0.8314 1.9634 0.39%
2013-01-25 0.8282 1.9602 -0.52%
2013-01-24 0.8325 1.9645 0.12%
2013-01-23 0.8315 1.9635 -0.54%
2013-01-22 0.8360 1.9680 0.05%
2013-01-21 0.8356 1.9676 0.36%
2013-01-18 0.8326 1.9646 -0.11%
2013-01-17 0.8335 1.9655 0.08%
2013-01-16 0.8328 1.9648 0.36%
2013-01-15 0.8298 1.9618 0.02%
2013-01-14 0.8296 1.9616 -0.06%
2013-01-11 0.8301 1.9621 -0.54%
2013-01-10 0.8346 1.9666 0.07%
2013-01-09 0.8340 1.9660 0.08%
2013-01-08 0.8333 1.9653 -0.13%
2013-01-07 0.8344 1.9664 -0.02%
2013-01-04 0.8346 1.9666 -0.01%
2012-12-31 0.8347 1.9667 0.28%
2012-12-28 0.8324 1.9644 0.39%
2012-12-27 0.8292 1.9612 -0.26%
2012-12-26 0.8314 1.9634 0.02%
2012-12-25 0.8312 1.9632 0.47%
2012-12-24 0.8273 1.9593 0.05%
2012-12-21 0.8269 1.9589 -0.13%
2012-12-20 0.8280 1.9600 0.11%
2012-12-19 0.8271 1.9591 0.04%
2012-12-18 0.8268 1.9588 -0.11%
2012-12-17 0.8277 1.9597 0.07%
2012-12-14 0.8271 1.9591 0.17%
2012-12-13 0.8257 1.9577 0.00%
2012-12-12 0.8257 1.9577 0.00%
2012-12-11 0.8257 1.9577 0.01%
2012-12-10 0.8256 1.9576 0.01%
2012-12-07 0.8255 1.9575 -0.01%
2012-12-06 0.8256 1.9576 0.05%
2012-12-05 0.8252 1.9572 0.00%
2012-12-04 0.8252 1.9572 0.00%
2012-12-03 0.8252 1.9572 0.01%
2012-11-30 0.8251 1.9571 -0.04%
2012-11-29 0.8254 1.9574 -0.11%
2012-11-28 0.8263 1.9583 -0.35%
2012-11-27 0.8292 1.9612 -0.47%
2012-11-26 0.8331 1.9651 -0.22%
2012-11-23 0.8349 1.9669 0.07%
2012-11-22 0.8343 1.9663 -0.23%
2012-11-21 0.8362 1.9682 0.40%
2012-11-20 0.8329 1.9649 -0.11%
2012-11-19 0.8338 1.9658 0.06%
2012-11-16 0.8333 1.9653 -0.19%
2012-11-15 0.8349 1.9669 -0.26%
2012-11-14 0.8371 1.9691 0.05%
2012-11-13 0.8367 1.9687 -0.36%
2012-11-12 0.8397 1.9717 0.13%
2012-11-09 0.8386 1.9706 -0.10%
2012-11-08 0.8394 1.9714 -0.59%
2012-11-07 0.8444 1.9764 -0.17%
2012-11-06 0.8458 1.9778 -1.54%
2012-11-05 0.8590 1.9910 -0.36%
2012-11-02 0.8621 1.9941 0.51%
2012-11-01 0.8577 1.9897 2.08%
2012-10-31 0.8402 1.9722 0.73%
2012-10-30 0.8341 1.9661 0.20%
2012-10-29 0.8324 1.9644 -0.70%
2012-10-26 0.8383 1.9703 -2.30%
2012-10-25 0.8580 1.9900 -0.89%
2012-10-24 0.8657 1.9977 -0.69%
2012-10-23 0.8717 2.0037 -1.22%
2012-10-22 0.8825 2.0145 0.54%
2012-10-19 0.8778 2.0098 0.05%
2012-10-18 0.8774 2.0094 0.16%
2012-10-17 0.8760 2.0080 0.11%
2012-10-16 0.8750 2.0070 0.00%
2012-10-15 0.8750 2.0070 -0.19%
2012-10-12 0.8767 2.0087 -0.03%
2012-10-11 0.8770 2.0090 -0.06%
2012-10-10 0.8775 2.0095 0.13%
2012-10-09 0.8764 2.0084 0.94%
2012-10-08 0.8682 2.0002 -0.02%
2012-09-28 0.8684 2.0004 0.17%
2012-09-27 0.8669 1.9989 0.18%
2012-09-26 0.8653 1.9973 -0.05%
2012-09-25 0.8657 1.9977 0.05%
2012-09-24 0.8653 1.9973 0.35%
2012-09-21 0.8623 1.9943 -0.10%
2012-09-20 0.8632 1.9952 -0.17%
2012-09-19 0.8647 1.9967 0.03%
2012-09-18 0.8644 1.9964 -0.21%
2012-09-17 0.8662 1.9982 0.00%
2012-09-14 0.8662 1.9982 -0.03%
2012-09-13 0.8665 1.9985 0.02%
2012-09-12 0.8663 1.9983 -0.01%
2012-09-11 0.8664 1.9984 -0.01%
2012-09-10 0.8665 1.9985 0.30%
2012-09-07 0.8639 1.9959 0.15%
2012-09-06 0.8626 1.9946 0.07%
2012-09-05 0.8620 1.9940 -0.07%
2012-09-04 0.8626 1.9946 0.14%
2012-09-03 0.8614 1.9934 0.06%
2012-08-31 0.8609 1.9929 -0.07%
2012-08-30 0.8615 1.9935 -0.08%
2012-08-29 0.8622 1.9942 -0.05%
2012-08-28 0.8626 1.9946 -0.15%
2012-08-27 0.8639 1.9959 -1.93%
2012-08-24 0.8809 2.0129 -1.54%
2012-08-23 0.8947 2.0267 0.21%
2012-08-22 0.8928 2.0248 -0.80%
2012-08-21 0.9000 2.0320 -0.11%
2012-08-20 0.9010 2.0330 0.00%
2012-08-17 0.9010 2.0330 -0.21%
2012-08-16 0.9029 2.0349 -0.04%
2012-08-15 0.9033 2.0353 0.00%
2012-08-14 0.9033 2.0353 -0.07%
2012-08-13 0.9039 2.0359 -0.02%
2012-08-10 0.9041 2.0361 0.03%
2012-08-09 0.9038 2.0358 0.04%
2012-08-08 0.9034 2.0354 0.03%
2012-08-07 0.9031 2.0351 0.08%
2012-08-06 0.9024 2.0344 0.09%
2012-08-03 0.9016 2.0336 0.07%
2012-08-02 0.9010 2.0330 0.23%
2012-08-01 0.8989 2.0309 0.37%
2012-07-31 0.8956 2.0276 -0.37%
2012-07-30 0.8989 2.0309 -0.67%
2012-07-27 0.9050 2.0370 -0.07%
2012-07-26 0.9056 2.0376 -0.08%
2012-07-25 0.9063 2.0383 -0.53%
2012-07-24 0.9111 2.0431 0.03%
2012-07-23 0.9108 2.0428 -0.32%
2012-07-20 0.9137 2.0457 -0.14%
2012-07-19 0.9150 2.0470 -0.15%
2012-07-18 0.9164 2.0484 -0.02%
2012-07-17 0.9166 2.0486 -0.19%
2012-07-16 0.9183 2.0503 -1.61%
2012-07-13 0.9333 2.0653 -0.01%
2012-07-12 0.9334 2.0654 1.05%
2012-07-11 0.9237 2.0557 -0.06%
2012-07-10 0.9243 2.0563 0.04%
2012-07-09 0.9239 2.0559 0.12%
2012-07-06 0.9228 2.0548 -0.02%
2012-07-05 0.9230 2.0550 -0.03%
2012-07-04 0.9233 2.0553 0.14%
2012-07-03 0.9220 2.0540 0.17%
2012-07-02 0.9204 2.0524 0.11%
2012-06-29 0.9194 2.0514 0.33%
2012-06-28 0.9164 2.0484 -0.03%
2012-06-27 0.9167 2.0487 0.07%
2012-06-26 0.9161 2.0481 -0.17%
2012-06-25 0.9177 2.0497 -0.24%
2012-06-21 0.9199 2.0519 -0.14%
2012-06-20 0.9212 2.0532 -0.08%
2012-06-19 0.9219 2.0539 0.09%
2012-06-18 0.9211 2.0531 0.02%
2012-06-15 0.9209 2.0529 -0.08%
2012-06-14 0.9216 2.0536 0.16%
2012-06-13 0.9201 2.0521 0.02%
2012-06-12 0.9199 2.0519 0.14%
2012-06-11 0.9186 2.0506 0.45%
2012-06-08 0.9145 2.0465 -0.45%
2012-06-07 0.9186 2.0506 0.02%
2012-06-06 0.9184 2.0504 0.09%
2012-06-05 0.9176 2.0496 -0.13%
2012-06-04 0.9188 2.0508 -0.13%
2012-06-01 0.9200 2.0520 0.01%
2012-05-31 0.9199 2.0519 0.01%
2012-05-30 0.9198 2.0518 0.10%
2012-05-29 0.9189 2.0509 0.07%
2012-05-28 0.9183 2.0503 -0.03%
2012-05-25 0.9186 2.0506 -0.82%
2012-05-24 0.9262 2.0582 -0.71%
2012-05-23 0.9328 2.0648 -0.18%
2012-05-22 0.9345 2.0665 1.14%
2012-05-21 0.9240 2.0560 0.17%
2012-05-18 0.9224 2.0544 -0.84%
2012-05-17 0.9302 2.0622 0.65%
2012-05-16 0.9242 2.0562 -0.69%
2012-05-15 0.9306 2.0626 0.09%
2012-05-14 0.9298 2.0618 -0.61%
2012-05-11 0.9355 2.0675 -0.03%
2012-05-10 0.9358 2.0678 -0.11%
2012-05-09 0.9368 2.0688 -0.18%
2012-05-08 0.9385 2.0705 -0.05%
2012-05-07 0.9390 2.0710 0.18%
2012-05-04 0.9373 2.0693 0.18%
2012-05-03 0.9356 2.0676 0.18%
2012-05-02 0.9339 2.0659 0.06%
2012-04-27 0.9333 2.0653 -0.10%
2012-04-26 0.9342 2.0662 0.13%
2012-04-25 0.9330 2.0650 -0.03%
2012-04-24 0.9333 2.0653 -0.25%
2012-04-23 0.9356 2.0676 -0.03%
2012-04-20 0.9359 2.0679 0.28%
2012-04-19 0.9333 2.0653 0.13%
2012-04-18 0.9321 2.0641 -0.18%
2012-04-17 0.9338 2.0658 -0.07%
2012-04-16 0.9345 2.0665 -0.02%
2012-04-13 0.9347 2.0667 0.17%
2012-04-12 0.9331 2.0651 -0.03%
2012-04-11 0.9334 2.0654 0.03%
2012-04-10 0.9331 2.0651 -0.05%
2012-04-09 0.9336 2.0656 0.02%
2012-04-06 0.9334 2.0654 0.26%
2012-04-05 0.9310 2.0630 0.00%
2012-03-30 0.9310 2.0630 -0.04%
2012-03-29 0.9314 2.0634 -0.26%
2012-03-28 0.9338 2.0658 -0.06%
2012-03-27 0.9344 2.0664 0.04%
2012-03-26 0.9340 2.0660 -0.17%
2012-03-23 0.9356 2.0676 -0.28%
2012-03-22 0.9382 2.0702 -0.04%
2012-03-21 0.9386 2.0706 -0.15%
2012-03-20 0.9400 2.0720 -0.51%
2012-03-19 0.9448 2.0768 0.36%
2012-03-16 0.9414 2.0734 0.57%
2012-03-15 0.9361 2.0681 -0.61%
2012-03-14 0.9418 2.0738 -0.13%
2012-03-13 0.9430 2.0750 0.05%
2012-03-12 0.9425 2.0745 0.06%
2012-03-09 0.9419 2.0739 0.32%
2012-03-08 0.9389 2.0709 0.17%
2012-03-07 0.9373 2.0693 -0.23%
2012-03-06 0.9395 2.0715 -0.12%
2012-03-05 0.9406 2.0726 0.14%
2012-03-02 0.9393 2.0713 0.75%
2012-03-01 0.9323 2.0643 -0.08%
2012-02-29 0.9330 2.0650 -0.51%
2012-02-28 0.9378 2.0698 -0.10%
2012-02-27 0.9387 2.0707 0.40%
2012-02-24 0.9350 2.0670 0.33%
2012-02-23 0.9319 2.0639 0.38%
2012-02-22 0.9284 2.0604 0.35%
2012-02-21 0.9252 2.0572 0.14%
2012-02-20 0.9239 2.0559 0.17%
2012-02-17 0.9223 2.0543 0.04%
2012-02-16 0.9219 2.0539 -0.12%
2012-02-15 0.9230 2.0550 0.02%
2012-02-14 0.9228 2.0548 -0.02%
2012-02-13 0.9230 2.0550 0.15%
2012-02-10 0.9216 2.0536 0.02%
2012-02-09 0.9214 2.0534 0.26%
2012-02-08 0.9190 2.0510 0.67%
2012-02-07 0.9129 2.0449 -1.14%
2012-02-06 0.9234 2.0554 0.28%
2012-02-03 0.9208 2.0528 0.62%
2012-02-02 0.9151 2.0471 1.30%
2012-02-01 0.9034 2.0354 -0.85%
2012-01-31 0.9111 2.0431 -0.22%
2012-01-30 0.9131 2.0451 -0.69%
2012-01-20 0.9194 2.0514 1.13%
2012-01-19 0.9091 2.0411 0.32%
2012-01-18 0.9062 2.0382 -0.60%
2012-01-17 0.9117 2.0437 -0.05%
2012-01-16 0.9122 2.0442 -0.85%
2012-01-13 0.9200 2.0520 -0.58%
2012-01-12 0.9254 2.0574 -0.10%
2012-01-11 0.9263 2.0583 0.22%
2012-01-10 0.9243 2.0563 0.40%
2012-01-09 0.9206 2.0526 0.20%
2012-01-06 0.9188 2.0508 -0.20%
2012-01-05 0.9206 2.0526 -0.48%
2012-01-04 0.9250 2.0570 0.09%
2011-12-30 0.9242 2.0562 0.11%
2011-12-29 0.9232 2.0552 -0.04%
2011-12-28 0.9236 2.0556 -0.33%
2011-12-27 0.9267 2.0587 -0.78%
2011-12-26 0.9340 2.0660 -0.16%
2011-12-23 0.9355 2.0675 0.04%
2011-12-22 0.9351 2.0671 -1.37%
2011-12-21 0.9481 2.0801 -1.51%
2011-12-20 0.9626 2.0946 -0.57%
2011-12-19 0.9681 2.1001 0.60%
2011-12-16 0.9623 2.0943 0.83%
2011-12-15 0.9544 2.0864 -1.61%
2011-12-14 0.9700 2.1020 -1.52%
2011-12-13 0.9850 2.1170 -0.79%
2011-12-12 0.9928 2.1248 -0.57%
2011-12-09 0.9985 2.1305 -1.00%
2011-12-08 1.0086 2.1406 0.31%
2011-12-07 1.0055 2.1375 0.13%
2011-12-06 1.0042 2.1362 -0.36%
2011-12-05 1.0078 2.1398 -1.53%
2011-12-02 1.0235 2.1555 -0.67%
2011-12-01 1.0304 2.1624 -0.85%
2011-11-30 1.0392 2.1712 -0.30%
2011-11-29 1.0423 2.1743 0.59%
2011-11-28 1.0362 2.1682 -0.29%
2011-11-25 1.0392 2.1712 0.05%
2011-11-24 1.0387 2.1707 -0.23%
2011-11-23 1.0411 2.1731 0.03%
2011-11-22 1.0408 2.1728 -0.09%
2011-11-21 1.0417 2.1737 -0.79%
2011-11-18 1.0500 2.1820 -0.20%
2011-11-17 1.0521 2.1841 -0.74%
2011-11-16 1.0599 2.1919 0.00%
2011-11-15 1.0599 2.1919 0.58%
2011-11-14 1.0538 2.1858 0.19%
2011-11-11 1.0518 2.1838 -0.59%
2011-11-10 1.0580 2.1900 -1.00%
2011-11-09 1.0687 2.2007 0.78%
2011-11-08 1.0604 2.1924 -0.58%
2011-11-07 1.0666 2.1986 -0.06%
2011-11-04 1.0672 2.1992 0.35%
2011-11-03 1.0635 2.1955 1.72%
2011-11-02 1.0455 2.1775 1.47%
2011-11-01 1.0304 2.1624 -0.16%
2011-10-31 1.0321 2.1641 0.67%
2011-10-28 1.0252 2.1572 1.77%
2011-10-27 1.0074 2.1394 0.13%
2011-10-26 1.0061 2.1381 1.20%
2011-10-25 0.9942 2.1262 2.35%
2011-10-24 0.9714 2.1034 1.75%
2011-10-21 0.9547 2.0867 -2.10%
2011-10-20 0.9752 2.1072 -2.12%
2011-10-19 0.9963 2.1283 -1.61%
2011-10-18 1.0126 2.1446 -1.82%
2011-10-17 1.0314 2.1634 -0.06%
2011-10-14 1.0320 2.1640 -0.42%
2011-10-13 1.0364 2.1684 1.06%
2011-10-12 1.0255 2.1575 1.75%
2011-10-11 1.0079 2.1399 -0.57%
2011-10-10 1.0137 2.1457 -0.90%
2011-09-30 1.0229 2.1549 -1.08%
2011-09-29 1.0341 2.1661 -0.78%
2011-09-28 1.0422 2.1742 -0.35%
2011-09-27 1.0459 2.1779 0.05%
2011-09-26 1.0454 2.1774 -1.41%
2011-09-23 1.0603 2.1923 -0.40%
2011-09-22 1.0646 2.1966 0.46%
2011-09-21 1.0597 2.1917 0.07%
2011-09-20 1.0590 2.1910 -0.41%
2011-09-19 1.0634 2.1954 -0.08%
2011-09-16 1.0642 2.1962 0.13%
2011-09-15 1.0628 2.1948 0.03%
2011-09-14 1.0625 2.1945 -0.60%
2011-09-13 1.0689 2.2009 -0.32%
2011-09-09 1.0723 2.2043 -0.34%
2011-09-08 1.0760 2.2080 0.73%
2011-09-07 1.0682 2.2002 -0.03%
2011-09-06 1.0685 2.2005 -0.99%
2011-09-05 1.0792 2.2112 -0.67%
2011-09-02 1.0865 2.2185 -0.32%
2011-09-01 1.0900 2.2220 -0.24%
2011-08-31 1.0926 2.2246 -0.36%
2011-08-30 1.0965 2.2285 -0.85%
2011-08-29 1.1059 2.2379 -1.38%
2011-08-26 1.1214 2.2534 0.92%
2011-08-25 1.1112 2.2432 2.50%
2011-08-24 1.0841 2.2161 0.20%
2011-08-23 1.0819 2.2139 0.70%
2011-08-22 1.0744 2.2064 -0.88%
2011-08-19 1.0839 2.2159 -1.40%
2011-08-18 1.0993 2.2313 -1.23%
2011-08-17 1.1130 2.2450 -0.60%
2011-08-16 1.1197 2.2517 0.04%
2011-08-15 1.1193 2.2513 0.73%
2011-08-12 1.1112 2.2432 0.75%
2011-08-11 1.1029 2.2349 1.17%
2011-08-10 1.0901 2.2221 0.69%
2011-08-09 1.0826 2.2146 -1.05%
2011-08-08 1.0941 2.2261 -1.72%
2011-08-05 1.1132 2.2452 0.00%
2011-08-04 1.1132 2.2452 0.12%
2011-08-03 1.1119 2.2439 -0.13%
2011-08-02 1.1134 2.2454 0.00%
2011-08-01 1.1134 2.2454 -0.26%
2011-07-29 1.1163 2.2483 -0.17%
2011-07-28 1.1182 2.2502 0.33%
2011-07-27 1.1145 2.2465 0.25%
2011-07-26 1.1117 2.2437 -0.99%
2011-07-25 1.1228 2.2548 -0.91%
2011-07-22 1.1331 2.2651 -0.20%
2011-07-21 1.1354 2.2674 -0.32%
2011-07-20 1.1390 2.2710 -0.24%
2011-07-19 1.1417 2.2737 -0.20%
2011-07-18 1.1440 2.2760 -0.03%
2011-07-15 1.1443 2.2763 0.18%
2011-07-14 1.1422 2.2742 0.61%
2011-07-13 1.1353 2.2673 0.58%
2011-07-12 1.1288 2.2608 -0.83%
2011-07-11 1.1382 2.2702 0.18%
2011-07-08 1.1361 2.2681 0.01%
2011-07-07 1.1360 2.2680 0.21%
2011-07-06 1.1336 2.2656 0.14%
2011-07-05 1.1320 2.2640 0.54%
2011-07-04 1.1259 2.2579 0.26%
2011-07-01 1.1230 2.2550 0.28%
2011-06-30 1.1199 2.2519 0.42%
2011-06-29 1.1152 2.2472 -0.70%
2011-06-28 1.1231 2.2551 0.11%
2011-06-27 1.1219 2.2539 0.75%
2011-06-24 1.1136 2.2456 2.04%
2011-06-23 1.0913 2.2233 1.58%
2011-06-22 1.0743 2.2063 0.31%
2011-06-21 1.0710 2.2030 0.67%
2011-06-20 1.0639 2.1959 -0.61%
2011-06-17 1.0704 2.2024 -0.83%
2011-06-16 1.0794 2.2114 -1.36%
2011-06-15 1.0943 2.2263 -0.22%
2011-06-14 1.0967 2.2287 0.95%
2011-06-13 1.0864 2.2184 -0.07%
2011-06-10 1.0872 2.2192 -0.27%
2011-06-09 1.0901 2.2221 -0.97%
2011-06-08 1.1008 2.2328 0.18%
2011-06-07 1.0988 2.2308 0.45%
2011-06-03 1.0939 2.2259 -0.05%
2011-06-02 1.0945 2.2265 -1.18%
2011-06-01 1.1076 2.2396 0.24%
2011-05-31 1.1050 2.2370 0.95%
2011-05-30 1.0946 2.2266 -0.46%
2011-05-27 1.0997 2.2317 -0.34%
2011-05-26 1.1034 2.2354 -0.42%
2011-05-25 1.1080 2.2400 -0.88%
2011-05-24 1.1178 2.2498 -0.98%
2011-05-23 1.1289 2.2609 -1.96%
2011-05-20 1.1515 2.2835 -0.14%
2011-05-19 1.1531 2.2851 -0.01%
2011-05-18 1.1532 2.2852 0.45%
2011-05-17 1.1480 2.2800 0.33%
2011-05-16 1.1442 2.2762 -0.59%
2011-05-13 1.1510 2.2830 0.47%
2011-05-12 1.1456 2.2776 -0.30%
2011-05-11 1.1490 2.2810 0.14%
2011-05-10 1.1474 2.2794 0.10%
2011-05-09 1.1462 2.2782 0.05%
2011-05-06 1.1456 2.2776 -0.13%
2011-05-05 1.1471 2.2791 -0.57%
2011-05-04 1.1537 2.2857 -0.77%
2011-05-03 1.1627 2.2947 0.16%
2011-04-29 1.1609 2.2929 -0.48%
2011-04-28 1.1665 2.2985 -0.37%
2011-04-27 1.1708 2.3028 -0.40%
2011-04-26 1.1755 2.3075 -0.81%
2011-04-25 1.1851 2.3171 -0.89%
2011-04-22 1.1958 2.3278 -0.02%
2011-04-21 1.1960 2.3280 0.25%
2011-04-20 1.1930 2.3250 -0.78%
2011-04-19 1.2024 2.3344 -0.53%
2011-04-18 1.2088 2.3408 0.16%
2011-04-15 1.2069 2.3389 -0.07%
2011-04-14 1.2078 2.3398 0.57%
2011-04-13 1.2010 2.3330 0.33%
2011-04-12 1.1971 2.3291 -0.43%
2011-04-11 1.2023 2.3343 0.04%
2011-04-08 1.2018 2.3338 0.46%
2011-04-07 1.1963 2.3283 0.69%
2011-04-06 1.1881 2.3201 1.37%
2011-04-01 1.1720 2.3040 0.13%
2011-03-31 1.1705 2.3025 -0.49%
2011-03-30 1.1763 2.3083 -0.47%
2011-03-29 1.1818 2.3138 -0.46%
2011-03-28 1.1873 2.3193 0.21%
2011-03-25 1.1848 2.3168 0.44%
2011-03-24 1.1796 2.3116 0.18%
2011-03-23 1.1775 2.3095 0.82%
2011-03-22 1.1679 2.2999 -0.02%
2011-03-21 1.1681 2.3001 -0.11%
2011-03-18 1.1694 2.3014 -0.31%
2011-03-17 1.1730 2.3050 -0.10%
2011-03-16 1.1742 2.3062 -0.24%
2011-03-15 1.1770 2.3090 0.07%
2011-03-14 1.1762 2.3082 -0.16%
2011-03-11 1.1781 2.3101 -0.73%
2011-03-10 1.1868 2.3188 -1.31%
2011-03-09 1.2025 2.3345 -0.13%
2011-03-08 1.2041 2.3361 0.42%
2011-03-07 1.1991 2.3311 1.79%
2011-03-04 1.1780 2.3100 0.75%
2011-03-03 1.1692 2.3012 -0.43%
2011-03-02 1.1742 2.3062 -0.03%
2011-03-01 1.1745 2.3065 0.09%
2011-02-28 1.1735 2.3055 -0.07%
2011-02-25 1.1743 2.3063 0.06%
2011-02-24 1.1736 2.3056 0.36%
2011-02-23 1.1694 2.3014 -0.73%
2011-02-22 1.1780 2.3100 -0.07%
2011-02-21 1.1788 2.3108 -0.14%
2011-02-18 1.1805 2.3125 0.00%
2011-02-17 1.1805 2.3125 0.10%
2011-02-16 1.1793 2.3113 -0.06%
2011-02-15 1.1800 2.3120 0.38%
2011-02-14 1.1755 2.3075 -0.03%
2011-02-11 1.1759 2.3079 0.59%
2011-02-10 1.1690 2.3010 0.27%
2011-02-09 1.1658 2.2978 0.01%
2011-02-01 1.1657 2.2977 0.28%
2011-01-31 1.1625 2.2945 0.07%
2011-01-28 1.1617 2.2937 0.41%
2011-01-27 1.1569 2.2889 0.42%
2011-01-26 1.1521 2.2841 0.02%
2011-01-25 1.1519 2.2839 -0.22%
2011-01-24 1.1544 2.2864 0.25%
2011-01-21 1.1515 2.2835 -0.65%
2011-01-20 1.1590 2.2910 0.30%
2011-01-19 1.1555 2.2875 0.17%
2011-01-18 1.1535 2.2855 -0.97%
2011-01-17 1.1648 2.2968 -0.97%
2011-01-14 1.1762 2.3082 -0.23%
2011-01-13 1.1789 2.3109 0.06%
2011-01-12 1.1782 2.3102 0.06%
2011-01-11 1.1775 2.3095 -0.66%
2011-01-10 1.1853 2.3173 0.17%
2011-01-07 1.1833 2.3153 -0.29%
2011-01-06 1.1867 2.3187 -0.08%
2011-01-05 1.1876 2.3196 0.41%
2011-01-04 1.1827 2.3147 0.95%
2010-12-31 1.1716 2.3036 0.51%
2010-12-30 1.1657 2.2977 0.32%
2010-12-29 1.1620 2.2940 -0.33%
2010-12-28 1.1658 2.2978 -1.33%
2010-12-27 1.1815 2.3135 -0.92%
2010-12-24 1.1925 2.3245 -0.85%
2010-12-23 1.2027 2.3347 -0.69%
2010-12-22 1.2111 2.3431 0.26%
2010-12-21 1.2079 2.3399 -0.45%
2010-12-20 1.2134 2.3454 -0.54%
2010-12-17 1.2200 2.3520 0.00%
2010-12-16 1.2200 2.3520 -0.15%
2010-12-15 1.2218 2.3538 0.12%
2010-12-14 1.2203 2.3523 1.55%
2010-12-13 1.2017 2.3337 1.42%
2010-12-10 1.1849 2.3169 -0.07%
2010-12-09 1.1857 2.3177 -0.83%
2010-12-08 1.1956 2.3276 0.75%
2010-12-07 1.1867 2.3187 0.65%
2010-12-06 1.1790 2.3110 0.01%
2010-12-03 1.1789 2.3109 -0.03%
2010-12-02 1.1793 2.3113 0.23%
2010-12-01 1.1766 2.3086 -0.81%
2010-11-30 1.1862 2.3182 -0.03%
2010-11-29 1.1865 2.3185 -0.44%
2010-11-26 1.1917 2.3237 0.49%
2010-11-25 1.1859 2.3179 1.26%
2010-11-24 1.1712 2.3032 0.21%
2010-11-23 1.1688 2.3008 -0.51%
2010-11-22 1.1748 2.3068 0.58%
2010-11-19 1.1680 2.3000 0.99%
2010-11-18 1.1565 2.2885 -0.83%
2010-11-17 1.1662 2.2982 -2.89%
2010-11-16 1.2009 2.3329 -0.96%
2010-11-15 1.2125 2.3445 -2.95%
2010-11-12 1.2494 2.3814 -2.47%
2010-11-11 1.2810 2.4130 -0.13%
2010-11-10 1.2827 2.4147 -0.55%
2010-11-09 1.2898 2.4218 0.05%
2010-11-08 1.2891 2.4211 0.87%
2010-11-05 1.2780 2.4100 1.32%
2010-11-04 1.2614 2.3934 0.07%
2010-11-03 1.2605 2.3925 -0.79%
2010-11-02 1.2705 2.4025 1.07%
2010-11-01 1.2570 2.3890 0.67%
2010-10-29 1.2486 2.3806 0.12%
2010-10-28 1.2471 2.3791 -0.89%
2010-10-27 1.2583 2.3903 -0.28%
2010-10-26 1.2618 2.3938 1.46%
2010-10-25 1.2437 2.3757 0.53%
2010-10-22 1.2372 2.3692 -0.33%
2010-10-21 1.2413 2.3733 0.37%
2010-10-20 1.2367 2.3687 1.28%
2010-10-19 1.2211 2.3531 -0.08%
2010-10-18 1.2221 2.3541 1.43%
2010-10-15 1.2049 2.3369 0.38%
2010-10-14 1.2003 2.3323 0.13%
2010-10-13 1.1988 2.3308 0.58%
2010-10-12 1.1919 2.3239 0.61%
2010-10-11 1.1847 2.3167 1.65%
2010-10-08 1.1655 2.2975 0.93%
2010-09-30 1.1548 2.2868 0.08%
2010-09-29 1.1539 2.2859 -0.22%
2010-09-28 1.1564 2.2884 0.29%
2010-09-27 1.1530 2.2850 0.26%
2010-09-21 1.1500 2.2820 -0.07%
2010-09-20 1.1508 2.2828 -0.06%
2010-09-17 1.1515 2.2835 -1.05%
2010-09-16 1.1637 2.2957 -1.26%
2010-09-15 1.1785 2.3105 -0.35%
2010-09-14 1.1826 2.3146 0.88%
2010-09-13 1.1723 2.3043 1.02%
2010-09-10 1.1605 2.2925 -0.56%
2010-09-09 1.1670 2.2990 -0.17%
2010-09-08 1.1690 2.3010 0.49%
2010-09-07 1.1633 2.2953 0.43%
2010-09-06 1.1583 2.2903 0.37%
2010-09-03 1.1540 2.2860 0.86%
2010-09-02 1.1442 2.2762 0.17%
2010-09-01 1.1423 2.2743 0.06%
2010-08-31 1.1416 2.2736 1.36%
2010-08-30 1.1263 2.2583 1.10%
2010-08-27 1.1141 2.2461 0.46%
2010-08-26 1.1090 2.2410 -0.93%
2010-08-25 1.1194 2.2514 -0.17%
2010-08-24 1.1213 2.2533 0.51%
2010-08-23 1.1156 2.2476 -1.07%
2010-08-20 1.1277 2.2597 -0.56%
2010-08-19 1.1340 2.2660 0.16%
2010-08-18 1.1322 2.2642 0.40%
2010-08-17 1.1277 2.2597 1.41%
2010-08-16 1.1120 2.2440 1.70%
2010-08-13 1.0934 2.2254 0.02%
2010-08-12 1.0932 2.2252 0.12%
2010-08-11 1.0919 2.2239 -1.39%
2010-08-10 1.1073 2.2393 -0.64%
2010-08-09 1.1144 2.2464 1.22%
2010-08-06 1.1010 2.2330 0.60%
2010-08-05 1.0944 2.2264 0.16%
2010-08-04 1.0926 2.2246 -0.47%
2010-08-03 1.0978 2.2298 0.12%
2010-08-02 1.0965 2.2285 0.71%
2010-07-30 1.0888 2.2208 0.10%
2010-07-29 1.0877 2.2197 1.12%
2010-07-28 1.0757 2.2077 0.87%
2010-07-27 1.0664 2.1984 0.48%
2010-07-26 1.0613 2.1933 0.80%
2010-07-23 1.0529 2.1849 0.20%
2010-07-22 1.0508 2.1828 0.53%
2010-07-21 1.0453 2.1773 0.18%
2010-07-20 1.0434 2.1754 1.13%
2010-07-19 1.0317 2.1637 0.85%
2010-07-16 1.0230 2.1550 -0.14%
2010-07-15 1.0244 2.1564 -0.55%
2010-07-14 1.0301 2.1621 0.06%
2010-07-13 1.0295 2.1615 -0.38%
2010-07-12 1.0334 2.1654 0.62%
2010-07-09 1.0270 2.1590 1.03%
2010-07-08 1.0165 2.1485 -0.02%
2010-07-07 1.0167 2.1487 0.48%
2010-07-06 1.0118 2.1438 0.68%
2010-07-05 1.0050 2.1370 -0.33%
2010-07-02 1.0083 2.1403 -0.62%
2010-07-01 1.0146 2.1466 -0.93%
2010-06-30 1.0241 2.1561 -2.08%
2010-06-29 1.0459 2.1779 -2.45%
2010-06-28 1.0722 2.2042 -0.59%
2010-06-25 1.0786 2.2106 -0.56%
2010-06-24 1.0847 2.2167 -0.07%
2010-06-23 1.0855 2.2175 -0.31%
2010-06-22 1.0889 2.2209 1.04%
2010-06-21 1.0777 2.2097 0.82%
2010-06-18 1.0689 2.2009 -1.32%
2010-06-17 1.0832 2.2152 -0.40%
2010-06-11 1.0875 2.2195 -0.25%
2010-06-10 1.0902 2.2222 0.39%
2010-06-09 1.0860 2.2180 1.43%
2010-06-08 1.0707 2.2027 -0.25%
2010-06-07 1.0734 2.2054 -0.66%
2010-06-04 1.0805 2.2125 0.16%
2010-06-03 1.0788 2.2108 -0.15%
2010-06-02 1.0804 2.2124 -0.01%
2010-06-01 1.0805 2.2125 -1.29%
2010-05-31 1.0946 2.2266 -1.41%
2010-05-28 1.1103 2.2423 0.26%
2010-05-27 1.1074 2.2394 0.99%
2010-05-26 1.0965 2.2285 -0.49%
2010-05-25 1.1019 2.2339 -0.20%
2010-05-24 1.1041 2.2361 2.35%
2010-05-21 1.0787 2.2107 0.60%
2010-05-20 1.0723 2.2043 -0.58%
2010-05-19 1.0786 2.2106 0.39%
2010-05-18 1.0744 2.2064 -0.41%
2010-05-17 1.0788 2.2108 -2.78%
2010-05-14 1.1097 2.2417 0.03%
2010-05-13 1.1094 2.2414 1.28%
2010-05-12 1.0954 2.2274 -0.20%
2010-05-11 1.0976 2.2296 -1.53%
2010-05-10 1.1147 2.2467 -0.38%
2010-05-07 1.1189 2.2509 -1.70%
2010-05-06 1.1383 2.2703 -2.28%
2010-05-05 1.1648 2.2968 0.52%
2010-05-04 1.1588 2.2908 -0.96%
2010-04-30 1.1700 2.3020 -0.54%
2010-04-29 1.1764 2.3084 -0.86%
2010-04-28 1.1866 2.3186 -7.42%
2010-04-27 1.2817 2.3267 -1.27%
2010-04-26 1.2982 2.3432 -0.25%
2010-04-23 1.3015 2.3465 -0.40%
2010-04-22 1.3067 2.3517 0.05%
2010-04-21 1.3061 2.3511 1.22%
2010-04-20 1.2903 2.3353 -1.04%
2010-04-19 1.3039 2.3489 -3.16%
2010-04-16 1.3465 2.3915 -0.88%
2010-04-15 1.3584 2.4034 -0.05%
2010-04-14 1.3591 2.4041 0.34%
2010-04-13 1.3545 2.3995 0.43%
2010-04-12 1.3487 2.3937 -0.02%
2010-04-09 1.3490 2.3940 0.63%
2010-04-08 1.3406 2.3856 -0.53%
2010-04-07 1.3477 2.3927 -0.41%
2010-04-06 1.3533 2.3983 0.01%
2010-04-02 1.3532 2.3982 0.68%
2010-04-01 1.3440 2.3890 0.83%
2010-03-31 1.3330 2.3780 -0.25%
2010-03-30 1.3364 2.3814 0.64%
2010-03-29 1.3279 2.3729 1.66%
2010-03-26 1.3062 2.3512 0.61%
2010-03-25 1.2983 2.3433 -0.77%
2010-03-24 1.3084 2.3534 0.06%
2010-03-23 1.3076 2.3526 -0.38%
2010-03-22 1.3126 2.3576 0.31%
2010-03-19 1.3086 2.3536 0.48%
2010-03-18 1.3023 2.3473 0.35%
2010-03-17 1.2978 2.3428 1.68%
2010-03-16 1.2764 2.3214 0.05%
2010-03-15 1.2758 2.3208 -1.08%
2010-03-12 1.2897 2.3347 -0.96%
2010-03-11 1.3022 2.3472 -0.37%
2010-03-10 1.3070 2.3520 -0.53%
2010-03-09 1.3139 2.3589 0.43%
2010-03-08 1.3083 2.3533 0.55%
2010-03-05 1.3012 2.3462 -0.61%
2010-03-04 1.3092 2.3542 -1.47%
2010-03-03 1.3287 2.3737 0.46%
2010-03-02 1.3226 2.3676 0.06%
2010-03-01 1.3218 2.3668 0.84%
2010-02-26 1.3108 2.3558 0.08%
2010-02-25 1.3098 2.3548 1.31%
2010-02-24 1.2929 2.3379 1.09%
2010-02-23 1.2790 2.3240 -0.65%
2010-02-22 1.2874 2.3324 -0.13%
2010-02-12 1.2891 2.3341 0.71%
2010-02-11 1.2800 2.3250 0.16%
2010-02-10 1.2780 2.3230 1.07%
2010-02-09 1.2645 2.3095 0.36%
2010-02-08 1.2600 2.3050 -0.35%
2010-02-05 1.2644 2.3094 -1.34%
2010-02-04 1.2816 2.3266 0.10%
2010-02-03 1.2803 2.3253 1.47%
2010-02-02 1.2618 2.3068 -0.48%
2010-02-01 1.2679 2.3129 -0.94%
2010-01-29 1.2799 2.3249 0.36%
2010-01-28 1.2753 2.3203 0.18%
2010-01-27 1.2730 2.3180 -1.29%
2010-01-26 1.2897 2.3347 -1.86%
2010-01-25 1.3142 2.3592 -1.39%
2010-01-22 1.3327 2.3777 -0.83%
2010-01-21 1.3438 2.3888 -0.58%
2010-01-20 1.3516 2.3966 -2.19%
2010-01-19 1.3819 2.4269 0.43%
2010-01-18 1.3760 2.4210 0.25%
2010-01-15 1.3726 2.4176 0.41%
2010-01-14 1.3670 2.4120 0.43%
2010-01-13 1.3611 2.4061 -1.56%
2010-01-12 1.3827 2.4277 1.43%
2010-01-11 1.3632 2.4082 0.56%
2010-01-08 1.3556 2.4006 0.05%
2010-01-07 1.3549 2.3999 -1.33%
2010-01-06 1.3731 2.4181 -0.21%
2010-01-05 1.3760 2.4210 0.34%
2010-01-04 1.3714 2.4164 -0.51%
2009-12-31 1.3784 2.4234 0.55%
2009-12-30 1.3708 2.4158 1.09%
2009-12-29 1.3560 2.4010 0.45%
2009-12-28 1.3499 2.3949 1.41%
2009-12-25 1.3311 2.3761 0.11%
2009-12-24 1.3297 2.3747 2.35%
2009-12-23 1.2992 2.3442 0.21%
2009-12-22 1.2965 2.3415 -1.56%
2009-12-21 1.3170 2.3620 -0.25%
2009-12-18 1.3203 2.3653 -1.77%
2009-12-17 1.3441 2.3891 -1.61%
2009-12-16 1.3661 2.4111 -0.55%
2009-12-15 1.3736 2.4186 -0.47%
2009-12-14 1.3801 2.4251 0.61%
2009-12-11 1.3717 2.4167 0.09%
2009-12-10 1.3705 2.4155 0.53%
2009-12-09 1.3633 2.4083 -1.30%
2009-12-08 1.3813 2.4263 -0.70%
2009-12-07 1.3911 2.4361 0.59%
2009-12-04 1.3830 2.4280 0.75%
2009-12-03 1.3727 2.4177 0.01%
2009-12-02 1.3725 2.4175 0.66%
2009-12-01 1.3635 2.4085 1.46%
2009-11-30 1.3439 2.3889 2.60%
2009-11-27 1.3099 2.3549 -2.26%
2009-11-26 1.3402 2.3852 -3.01%
2009-11-25 1.3818 2.4268 1.45%
2009-11-24 1.3620 2.4070 -2.47%
2009-11-23 1.3965 2.4415 0.76%
2009-11-20 1.3859 2.4309 0.06%
2009-11-19 1.3851 2.4301 0.33%
2009-11-18 1.3806 2.4256 0.22%
2009-11-17 1.3776 2.4226 0.34%
2009-11-16 1.3729 2.4179 2.20%
2009-11-13 1.3433 2.3883 0.24%
2009-11-12 1.3401 2.3851 0.21%
2009-11-11 1.3373 2.3823 -0.10%
2009-11-10 1.3387 2.3837 0.45%
2009-11-09 1.3327 2.3777 0.53%
2009-11-06 1.3257 2.3707 0.28%
2009-11-05 1.3220 2.3670 0.33%
2009-11-04 1.3177 2.3627 0.90%
2009-11-03 1.3059 2.3509 1.16%
2009-11-02 1.2909 2.3359 2.32%
2009-10-30 1.2616 2.3066 0.73%
2009-10-29 1.2524 2.2974 -1.57%
2009-10-28 1.2724 2.3174 -0.21%
2009-10-27 1.2751 2.3201 -1.89%
2009-10-26 1.2997 2.3447 0.36%
2009-10-23 1.2950 2.3400 1.74%
2009-10-22 1.2729 2.3179 -0.55%
2009-10-21 1.2800 2.3250 0.06%
2009-10-20 1.2792 2.3242 1.13%
2009-10-19 1.2649 2.3099 2.06%
2009-10-16 1.2394 2.2844 -0.03%
2009-10-15 1.2398 2.2848 0.32%
2009-10-14 1.2358 2.2808 1.54%
2009-10-13 1.2170 2.2620 0.81%
2009-10-12 1.2072 2.2522 -0.04%
2009-10-09 1.2077 2.2527 3.20%
2009-09-30 1.1703 2.2153 0.71%
2009-09-29 1.1621 2.2071 -0.18%
2009-09-28 1.1642 2.2092 -1.46%
2009-09-25 1.1815 2.2265 -0.32%
2009-09-24 1.1853 2.2303 -0.13%
2009-09-23 1.1868 2.2318 -1.45%
2009-09-22 1.2043 2.2493 -1.38%
2009-09-21 1.2211 2.2661 -0.29%
2009-09-18 1.2247 2.2697 -1.71%
2009-09-17 1.2460 2.2910 0.89%
2009-09-16 1.2350 2.2800 -0.64%
2009-09-15 1.2429 2.2879 0.39%
2009-09-14 1.2381 2.2831 1.71%
2009-09-11 1.2173 2.2623 1.46%
2009-09-10 1.1998 2.2448 -0.50%
2009-09-09 1.2058 2.2508 0.29%
2009-09-08 1.2023 2.2473 0.98%
2009-09-07 1.1906 2.2356 0.85%
2009-09-04 1.1806 2.2256 0.99%
2009-09-03 1.1690 2.2140 3.28%
2009-09-02 1.1319 2.1769 1.03%
2009-09-01 1.1204 2.1654 -0.52%
2009-08-31 1.1262 2.1712 -4.25%
2009-08-28 1.1762 2.2212 -1.64%
2009-08-27 1.1958 2.2408 -0.33%
2009-08-26 1.1997 2.2447 0.71%
2009-08-25 1.1912 2.2362 -1.84%
2009-08-24 1.2135 2.2585 0.57%
2009-08-21 1.2066 2.2516 1.69%
2009-08-20 1.1865 2.2315 1.41%
2009-08-19 1.1700 2.2150 -2.88%
2009-08-18 1.2047 2.2497 0.31%
2009-08-17 1.2010 2.2460 -4.51%
2009-08-14 1.2577 2.3027 -1.93%
2009-08-13 1.2825 2.3275 -0.10%
2009-08-12 1.2838 2.3288 -3.35%
2009-08-11 1.3283 2.3733 0.44%
2009-08-10 1.3225 2.3675 -0.76%
2009-08-07 1.3326 2.3776 -2.01%
2009-08-06 1.3599 2.4049 -2.08%
2009-08-05 1.3888 2.4338 -1.36%
2009-08-04 1.4080 2.4530 -0.33%
2009-08-03 1.4126 2.4576 1.03%
2009-07-31 1.3982 2.4432 2.55%
2009-07-30 1.3634 2.4084 0.60%
2009-07-29 1.3553 2.4003 -3.91%
2009-07-28 1.4105 2.4555 0.16%
2009-07-27 1.4083 2.4533 0.74%
2009-07-24 1.3980 2.4430 0.79%
2009-07-23 1.3871 2.4321 1.53%
2009-07-22 1.3662 2.4112 1.82%
2009-07-21 1.3418 2.3868 -0.64%
2009-07-20 1.3505 2.3955 1.32%
2009-07-17 1.3329 2.3779 0.41%
2009-07-16 1.3274 2.3724 0.39%
2009-07-15 1.3222 2.3672 1.48%
2009-07-14 1.3029 2.3479 0.41%
2009-07-13 1.2976 2.3426 -0.29%
2009-07-10 1.3014 2.3464 0.48%
2009-07-09 1.2952 2.3402 0.43%
2009-07-08 1.2896 2.3346 -0.63%
2009-07-07 1.2978 2.3428 0.22%
2009-07-06 1.2949 2.3399 1.25%
2009-07-03 1.2789 2.3239 1.03%
2009-07-02 1.2659 2.3109 1.56%
2009-07-01 1.2464 2.2914 0.42%
2009-06-30 1.2412 2.2862 0.75%
2009-06-29 1.2320 2.2770 0.72%
2009-06-26 1.2232 2.2682 0.18%
2009-06-25 1.2210 2.2660 0.59%
2009-06-24 1.2138 2.2588 0.34%
2009-06-23 1.2097 2.2547 -0.12%
2009-06-22 1.2111 2.2561 0.40%
2009-06-19 1.2063 2.2513 1.09%
2009-06-18 1.1933 2.2383 1.25%
2009-06-17 1.1786 2.2236 0.24%
2009-06-16 1.1758 2.2208 1.06%
2009-06-15 1.1635 2.2085 -0.67%
2009-06-12 1.1713 2.2163 -0.92%
2009-06-11 1.1822 2.2272 0.31%
2009-06-10 1.1786 2.2236 0.51%
2009-06-09 1.1726 2.2176 0.33%
2009-06-08 1.1688 2.2138 -0.10%
2009-06-05 1.1700 2.2150 0.21%
2009-06-04 1.1676 2.2126 1.36%
2009-06-03 1.1519 2.1969 0.73%
2009-06-02 1.1435 2.1885 1.67%
2009-06-01 1.1247 2.1697 1.51%
2009-05-27 1.1080 2.1530 -0.28%
2009-05-26 1.1111 2.1561 -0.01%
2009-05-25 1.1112 2.1562 -0.12%
2009-05-22 1.1125 2.1575 -1.35%
2009-05-21 1.1277 2.1727 -1.10%
2009-05-20 1.1402 2.1852 0.56%
2009-05-19 1.1338 2.1788 0.78%
2009-05-18 1.1250 2.1700 0.28%
2009-05-15 1.1219 2.1669 -0.22%
2009-05-14 1.1244 2.1694 0.39%
2009-05-13 1.1200 2.1650 1.47%
2009-05-12 1.1038 2.1488 -0.90%
2009-05-11 1.1138 2.1588 0.03%
2009-05-08 1.1135 2.1585 0.24%
2009-05-07 1.1108 2.1558 0.79%
2009-05-06 1.1021 2.1471 0.48%
2009-05-05 1.0968 2.1418 2.03%
2009-05-04 1.0750 2.1200 0.93%
2009-04-30 1.0651 2.1101 1.96%
2009-04-29 1.0446 2.0896 0.61%
2009-04-28 1.0383 2.0833 -1.29%
2009-04-27 1.0519 2.0969 -0.66%
2009-04-24 1.0589 2.1039 0.35%
2009-04-23 1.0552 2.1002 -2.12%
2009-04-22 1.0781 2.1231 -1.23%
2009-04-21 1.0915 2.1365 0.93%
2009-04-20 1.0814 2.1264 -0.18%
2009-04-17 1.0834 2.1284 -0.40%
2009-04-16 1.0878 2.1328 0.16%
2009-04-15 1.0861 2.1311 0.45%
2009-04-14 1.0812 2.1262 0.89%
2009-04-13 1.0717 2.1167 1.55%
2009-04-10 1.0553 2.1003 1.29%
2009-04-09 1.0419 2.0869 -1.21%
2009-04-08 1.0547 2.0997 -0.67%
2009-04-07 1.0618 2.1068 -0.10%
2009-04-03 1.0629 2.1079 0.36%
2009-04-02 1.0591 2.1041 0.71%
2009-04-01 1.0516 2.0966 0.66%
2009-03-31 1.0447 2.0897 -0.15%
2009-03-30 1.0463 2.0913 0.08%
2009-03-27 1.0455 2.0905 0.90%
2009-03-26 1.0362 2.0812 -0.19%
2009-03-25 1.0382 2.0832 -0.08%
2009-03-24 1.0390 2.0840 0.73%
2009-03-23 1.0315 2.0765 0.19%
2009-03-20 1.0295 2.0745 0.45%
2009-03-19 1.0249 2.0699 0.38%
2009-03-18 1.0210 2.0660 0.94%
2009-03-17 1.0115 2.0565 0.97%
2009-03-16 1.0018 2.0468 0.01%
2009-03-13 1.0017 2.0467 -0.05%
2009-03-12 1.0022 2.0472 -0.21%
2009-03-11 1.0043 2.0493 0.38%
2009-03-10 1.0005 2.0455 -0.87%
2009-03-09 1.0093 2.0543 -0.57%
2009-03-06 1.0151 2.0601 -0.02%
2009-03-05 1.0153 2.0603 1.66%
2009-03-04 0.9987 2.0437 0.76%
2009-03-03 0.9912 2.0362 0.27%
2009-03-02 0.9885 2.0335 -0.40%
2009-02-27 0.9925 2.0375 -1.96%
2009-02-26 1.0123 2.0573 -0.65%
2009-02-25 1.0189 2.0639 -1.28%
2009-02-24 1.0321 2.0771 0.29%
2009-02-23 1.0291 2.0741 0.87%
2009-02-20 1.0202 2.0652 0.65%
2009-02-19 1.0136 2.0586 -1.30%
2009-02-18 1.0269 2.0719 -1.15%
2009-02-17 1.0388 2.0838 -0.22%
2009-02-16 1.0411 2.0861 0.75%
2009-02-13 1.0333 2.0783 0.51%
2009-02-12 1.0281 2.0731 -0.08%
2009-02-11 1.0289 2.0739 0.34%
2009-02-10 1.0254 2.0704 1.02%
2009-02-09 1.0150 2.0600 1.70%
2009-02-06 0.9980 2.0430 0.10%
2009-02-05 0.9970 2.0420 0.64%
2009-02-04 0.9907 2.0357 1.16%
2009-02-03 0.9793 2.0243 0.64%
2009-02-02 0.9731 2.0181 -0.10%
2009-01-23 0.9741 2.0191 0.45%
2009-01-22 0.9697 2.0147 0.07%
2009-01-21 0.9690 2.0140 0.23%
2009-01-20 0.9668 2.0118 0.32%
2009-01-19 0.9637 2.0087 0.10%
2009-01-16 0.9627 2.0077 0.06%
2009-01-15 0.9621 2.0071 1.25%
2009-01-14 0.9502 1.9952 -0.67%
2009-01-13 0.9566 2.0016 -0.02%
2009-01-12 0.9568 2.0018 0.61%
2009-01-09 0.9510 1.9960 -0.47%
2009-01-08 0.9555 2.0005 -0.30%
2009-01-07 0.9584 2.0034 0.82%
2009-01-06 0.9506 1.9956 1.08%
2009-01-05 0.9404 1.9854 0.07%
2008-12-31 0.9397 1.9847 -0.06%
2008-12-30 0.9403 1.9853 -0.01%
2008-12-29 0.9404 1.9854 -0.05%
2008-12-26 0.9409 1.9859 -0.17%
2008-12-25 0.9425 1.9875 -0.45%
2008-12-24 0.9468 1.9918 -1.57%
2008-12-23 0.9619 2.0069 -0.78%
2008-12-22 0.9695 2.0145 0.10%
2008-12-19 0.9685 2.0135 0.69%
2008-12-18 0.9619 2.0069 0.54%
2008-12-17 0.9567 2.0017 0.50%
2008-12-16 0.9519 1.9969 0.21%
2008-12-15 0.9499 1.9949 -1.17%
2008-12-12 0.9611 2.0061 -1.15%
2008-12-11 0.9723 2.0173 0.46%
2008-12-10 0.9678 2.0128 -0.45%
2008-12-09 0.9722 2.0172 0.77%
2008-12-08 0.9648 2.0098 0.96%
2008-12-05 0.9556 2.0006 0.52%
2008-12-04 0.9507 1.9957 1.42%
2008-12-03 0.9374 1.9824 0.68%
2008-12-02 0.9311 1.9761 0.51%
2008-12-01 0.9264 1.9714 -0.24%
2008-11-28 0.9286 1.9736 0.27%
2008-11-27 0.9261 1.9711 0.30%
2008-11-26 0.9233 1.9683 -0.14%
2008-11-25 0.9246 1.9696 -1.01%
2008-11-24 0.9340 1.9790 -0.61%
2008-11-21 0.9397 1.9847 -0.33%
2008-11-20 0.9428 1.9878 1.19%
2008-11-19 0.9317 1.9767 -1.30%
2008-11-18 0.9440 1.9890 0.00%
2008-11-17 0.9440 1.9890 1.03%
2008-11-14 0.9344 1.9794 1.28%
2008-11-13 0.9226 1.9676 0.40%
2008-11-12 0.9189 1.9639 -0.12%
2008-11-11 0.9200 1.9650 1.57%
2008-11-10 0.9058 1.9508 0.73%
2008-11-07 0.8992 1.9442 -0.50%
2008-11-06 0.9037 1.9487 0.71%
2008-11-05 0.8973 1.9423 -0.16%
2008-11-04 0.8987 1.9437 -0.13%
2008-11-03 0.8999 1.9449 -0.40%
2008-10-31 0.9035 1.9485 0.38%
2008-10-30 0.9001 1.9451 -0.41%
2008-10-29 0.9038 1.9488 0.53%
2008-10-28 0.8990 1.9440 -1.60%
2008-10-27 0.9136 1.9586 -1.15%
2008-10-24 0.9242 1.9692 -0.09%
2008-10-23 0.9250 1.9700 -0.86%
2008-10-22 0.9330 1.9780 -0.25%
2008-10-21 0.9353 1.9803 1.04%
2008-10-20 0.9257 1.9707 0.31%
2008-10-17 0.9228 1.9678 -1.70%
2008-10-16 0.9388 1.9838 -0.82%
2008-10-15 0.9466 1.9916 -0.91%
2008-10-14 0.9553 2.0003 0.80%
2008-10-13 0.9477 1.9927 -1.35%
2008-10-10 0.9607 2.0057 -0.90%
2008-10-09 0.9694 2.0144 -1.22%
2008-10-08 0.9814 2.0264 -0.45%
2008-10-07 0.9858 2.0308 -2.13%
2008-10-06 1.0073 2.0523 0.14%
2008-09-26 1.0059 2.0509 1.12%
2008-09-25 0.9948 2.0398 0.46%
2008-09-24 0.9902 2.0352 -1.60%
2008-09-23 1.0063 2.0513 1.18%
2008-09-22 0.9946 2.0396 3.49%
2008-09-19 0.9611 2.0061 0.31%
2008-09-18 0.9581 2.0031 -1.05%
2008-09-17 0.9683 2.0133 -1.44%
2008-09-16 0.9824 2.0274 -0.36%
2008-09-12 0.9859 2.0309 -0.88%
2008-09-11 0.9947 2.0397 -0.22%
2008-09-10 0.9969 2.0419 0.08%
2008-09-09 0.9961 2.0411 -0.76%
2008-09-08 1.0037 2.0487 -1.13%
2008-09-05 1.0152 2.0602 -0.27%
2008-09-04 1.0179 2.0629 -0.76%
2008-09-03 1.0257 2.0707 -0.65%
2008-09-02 1.0324 2.0774 -1.16%
2008-09-01 1.0445 2.0895 0.48%
2008-08-29 1.0395 2.0845 0.26%
2008-08-28 1.0368 2.0818 -0.33%
2008-08-27 1.0402 2.0852 -0.93%
2008-08-26 1.0500 2.0950 -0.30%
2008-08-25 1.0532 2.0982 -0.67%
2008-08-22 1.0603 2.1053 -1.52%
2008-08-21 1.0767 2.1217 2.08%
2008-08-20 1.0548 2.0998 1.02%
2008-08-19 1.0442 2.0892 -1.47%
2008-08-18 1.0598 2.1048 -0.35%
2008-08-15 1.0635 2.1085 0.12%
2008-08-14 1.0622 2.1072 0.19%
2008-08-13 1.0602 2.1052 0.00%
2008-08-12 1.0602 2.1052 -1.92%
2008-08-11 1.0809 2.1259 -2.13%
2008-08-08 1.1044 2.1494 -0.54%
2008-08-07 1.1104 2.1554 0.10%
2008-08-06 1.1093 2.1543 -1.08%
2008-08-05 1.1214 2.1664 -1.10%
2008-08-04 1.1339 2.1789 0.18%
2008-08-01 1.1319 2.1769 -1.06%
2008-07-31 1.1440 2.1890 -0.56%
2008-07-30 1.1505 2.1955 -0.76%
2008-07-29 1.1593 2.2043 0.18%
2008-07-28 1.1572 2.2022 -0.39%
2008-07-25 1.1617 2.2067 1.31%
2008-07-24 1.1467 2.1917 -0.16%
2008-07-23 1.1485 2.1935 -0.17%
2008-07-22 1.1504 2.1954 1.43%
2008-07-21 1.1342 2.1792 1.60%
2008-07-18 1.1163 2.1613 0.08%
2008-07-17 1.1154 2.1604 -1.57%
2008-07-16 1.1332 2.1782 -2.18%
2008-07-15 1.1584 2.2034 0.02%
2008-07-14 1.1582 2.2032 -0.42%
2008-07-11 1.1631 2.2081 -0.54%
2008-07-10 1.1694 2.2144 1.45%
2008-07-09 1.1527 2.1977 0.63%
2008-07-08 1.1455 2.1905 2.14%
2008-07-07 1.1215 2.1665 0.18%
2008-07-04 1.1195 2.1645 1.02%
2008-07-03 1.1082 2.1532 0.33%
2008-07-02 1.1046 2.1496 -1.31%
2008-07-01 1.1193 2.1643 -0.52%
2008-06-30 1.1252 2.1702 -2.36%
2008-06-27 1.1524 2.1974 -0.21%
2008-06-26 1.1548 2.1998 1.89%
2008-06-25 1.1334 2.1784 1.27%
2008-06-24 1.1192 2.1642 -0.73%
2008-06-23 1.1274 2.1724 0.82%
2008-06-20 1.1182 2.1632 -2.82%
2008-06-19 1.1507 2.1957 1.71%
2008-06-18 1.1313 2.1763 -1.11%
2008-06-17 1.1440 2.1890 -0.49%
2008-06-16 1.1496 2.1946 -1.43%
2008-06-13 1.1663 2.2113 -0.82%
2008-06-12 1.1760 2.2210 -1.07%
2008-06-11 1.1887 2.2337 -3.88%
2008-06-10 1.2367 2.2817 -1.11%
2008-06-06 1.2506 2.2956 -0.63%
2008-06-05 1.2585 2.3035 -0.81%
2008-06-04 1.2688 2.3138 -0.35%
2008-06-03 1.2732 2.3182 0.04%
2008-06-02 1.2727 2.3177 0.25%
2008-05-30 1.2695 2.3145 -1.02%
2008-05-29 1.2826 2.3276 1.00%
2008-05-28 1.2699 2.3149 0.42%
2008-05-27 1.2646 2.3096 -1.38%
2008-05-26 1.2823 2.3273 -0.89%
2008-05-23 1.2938 2.3388 -0.98%
2008-05-22 1.3066 2.3516 0.58%
2008-05-21 1.2991 2.3441 -2.20%
2008-05-20 1.3283 2.3733 -0.66%
2008-05-19 1.3371 2.3821 -0.30%
2008-05-16 1.3411 2.3861 -0.51%
2008-05-15 1.3480 2.3930 1.28%
2008-05-14 1.3309 2.3759 0.10%
2008-05-13 1.3296 2.3746 0.26%
2008-05-12 1.3262 2.3712 -0.32%
2008-05-09 1.3304 2.3754 1.08%
2008-05-08 1.3162 2.3612 -1.76%
2008-05-07 1.3398 2.3848 -0.96%
2008-05-06 1.3528 2.3978 0.96%
2008-05-05 1.3400 2.3850 2.26%
2008-04-30 1.3104 2.3554 0.96%
2008-04-29 1.2980 2.3430 -0.69%
2008-04-28 1.3070 2.3520 -0.38%
2008-04-25 1.3120 2.3570 2.69%
2008-04-24 1.2776 2.3226 2.98%
2008-04-23 1.2406 2.2856 0.82%
2008-04-22 1.2305 2.2755 -0.19%
2008-04-21 1.2328 2.2778 -0.85%
2008-04-18 1.2434 2.2884 -1.36%
2008-04-17 1.2605 2.3055 -1.01%
2008-04-16 1.2733 2.3183 0.09%
2008-04-15 1.2722 2.3172 -1.81%
2008-04-14 1.2957 2.3407 -0.73%
2008-04-11 1.3052 2.3502 0.45%
2008-04-10 1.2993 2.3443 -1.30%
2008-04-09 1.3164 2.3614 -0.36%
2008-04-08 1.3212 2.3662 1.73%
2008-04-07 1.2987 2.3437 2.06%
2008-04-03 1.2725 2.3175 0.70%
2008-04-02 1.2636 2.3086 -36.75%
2008-04-01 1.9977 2.3427 -2.12%
2008-03-31 2.0410 2.3860 -0.01%
2008-03-28 2.0413 2.3863 0.52%
2008-03-27 2.0307 2.3757 -0.67%
2008-03-26 2.0445 2.3895 1.70%
2008-03-25 2.0103 2.3553 -0.48%
2008-03-24 2.0200 2.3650 -1.15%
2008-03-21 2.0436 2.3886 1.13%
2008-03-20 2.0208 2.3658 2.06%
2008-03-19 1.9800 2.3250 0.75%
2008-03-18 1.9653 2.3103 -2.37%
2008-03-17 2.0131 2.3581 -2.18%
2008-03-14 2.0579 2.4029 -0.90%
2008-03-13 2.0765 2.4215 -1.90%
2008-03-12 2.1168 2.4618 -0.89%
2008-03-11 2.1359 2.4809 -0.89%
2008-03-10 2.1550 2.5000 -1.23%
2008-03-07 2.1819 2.5269 -0.27%
2008-03-06 2.1878 2.5328 -0.08%
2008-03-05 2.1895 2.5345 -0.74%
2008-03-04 2.2058 2.5508 -0.03%
2008-03-03 2.2065 2.5515 0.98%
2008-02-29 2.1851 2.5301 0.22%
2008-02-28 2.1802 2.5252 0.54%
2008-02-27 2.1685 2.5135 0.20%
2008-02-26 2.1642 2.5092 -0.59%
2008-02-25 2.1770 2.5220 -1.35%
2008-02-22 2.2068 2.5518 -1.15%
2008-02-21 2.2325 2.5775 -0.62%
2008-02-20 2.2464 2.5914 -0.13%
2008-02-19 2.2494 2.5944 1.02%
2008-02-18 2.2266 2.5716 0.55%
2008-02-15 2.2145 2.5595 -0.26%
2008-02-14 2.2203 2.5653 0.09%
2008-02-13 2.2184 2.5634 -1.00%
2008-02-05 2.2407 2.5857 1.35%
2008-02-04 2.2108 2.5558 2.93%
2008-02-01 2.1478 2.4928 -1.12%
2008-01-31 2.1721 2.5171 -0.38%
2008-01-30 2.1803 2.5253 0.39%
2008-01-29 2.1718 2.5168 -1.09%
2008-01-28 2.1958 2.5408 -1.93%
2008-01-25 2.2390 2.5840 0.46%
2008-01-24 2.2287 2.5737 1.62%
2008-01-23 2.1932 2.5382 0.01%
2008-01-22 2.1929 2.5379 -4.76%
2008-01-21 2.3024 2.6474 -1.63%
2008-01-18 2.3406 2.6856 -0.46%
2008-01-17 2.3513 2.6963 -1.15%
2008-01-16 2.3787 2.7237 -1.67%
2008-01-15 2.4192 2.7642 -0.60%
2008-01-14 2.4338 2.7788 0.10%
2008-01-11 2.4314 2.7764 0.38%
2008-01-10 2.4223 2.7673 0.73%
2008-01-09 2.4047 2.7497 0.69%
2008-01-08 2.3883 2.7333 -0.71%
2008-01-07 2.4054 2.7504 1.67%
2008-01-04 2.3658 2.7108 1.18%
2008-01-03 2.3383 2.6833 0.69%
2008-01-02 2.3223 2.6673 1.36%
2007-12-28 2.2911 2.6361 0.63%
2007-12-27 2.2767 2.6217 0.50%
2007-12-26 2.2654 2.6104 0.68%
2007-12-25 2.2501 2.5951 0.28%
2007-12-24 2.2439 2.5889 1.18%
2007-12-21 2.2178 2.5628 1.58%
2007-12-20 2.1832 2.5282 1.53%
2007-12-19 2.1503 2.4953 1.19%
2007-12-18 2.1250 2.4700 -0.51%
2007-12-17 2.1360 2.4810 -0.09%
2007-12-14 2.1380 2.4830 -0.65%
2007-12-13 2.1519 2.4969 -1.06%
2007-12-12 2.1750 2.5200 -0.11%
2007-12-11 2.1775 2.5225 0.32%
2007-12-10 2.1706 2.5156 1.35%
2007-12-07 2.1417 2.4867 0.72%
2007-12-06 2.1263 2.4713 0.65%
2007-12-05 2.1125 2.4575 1.58%
2007-12-04 2.0797 2.4247 0.68%
2007-12-03 2.0656 2.4106 0.06%
2007-11-30 2.0644 2.4094 -0.08%
2007-11-29 2.0660 2.4110 0.55%
2007-11-28 2.0547 2.3997 -0.83%
2007-11-27 2.0718 2.4168 -0.69%
2007-11-26 2.0862 2.4312 0.25%
2007-11-23 2.0809 2.4259 -0.58%
2007-11-22 2.0930 2.4380 -3.07%
2007-11-21 2.1593 2.5043 1.04%
2007-11-20 2.1371 2.4821 -0.10%
2007-11-19 2.1393 2.4843 -0.83%
2007-11-16 2.1573 2.5023 -0.59%
2007-11-15 2.1700 2.5150 0.59%
2007-11-14 2.1572 2.5022 1.22%
2007-11-13 2.1311 2.4761 -0.08%
2007-11-12 2.1328 2.4778 -0.90%
2007-11-09 2.1521 2.4971 -0.91%
2007-11-08 2.1719 2.5169 -1.78%
2007-11-07 2.2113 2.5563 -0.43%
2007-11-06 2.2208 2.5658 -0.81%
2007-11-05 2.2389 2.5839 -0.43%
2007-11-02 2.2486 2.5936 0.06%
2007-11-01 2.2473 2.5923 0.52%
2007-10-31 2.2356 2.5806 1.89%
2007-10-30 2.1941 2.5391 0.49%
2007-10-29 2.1833 2.5283 0.99%
2007-10-26 2.1620 2.5070 -0.52%
2007-10-25 2.1734 2.5184 -1.54%
2007-10-24 2.2073 2.5523 1.04%
2007-10-23 2.1845 2.5295 0.24%
2007-10-22 2.1792 2.5242 -1.70%
2007-10-19 2.2169 2.5619 -1.18%
2007-10-18 2.2434 2.5884 -0.94%
2007-10-17 2.2647 2.6097 0.35%
2007-10-16 2.2567 2.6017 2.23%
2007-10-15 2.2074 2.5524 0.18%
2007-10-12 2.2034 2.5484 0.16%
2007-10-11 2.1998 2.5448 0.48%
2007-10-10 2.1893 2.5343 0.63%
2007-10-09 2.1755 2.5205 0.81%
2007-10-08 2.1581 2.5031 1.43%
2007-09-28 2.1276 2.4726 2.36%
2007-09-27 2.0785 2.4235 0.60%
2007-09-26 2.0661 2.4111 -1.15%
2007-09-25 2.0901 2.4351 -0.19%
2007-09-24 2.0940 2.4390 -0.71%
2007-09-21 2.1090 2.4540 0.43%
2007-09-20 2.1000 2.4450 -0.35%
2007-09-19 2.1073 2.4523 -0.64%
2007-09-18 2.1208 2.4658 0.94%
2007-09-17 2.1010 2.4460 1.33%
2007-09-14 2.0735 2.4185 0.67%
2007-09-13 2.0598 2.4048 1.45%
2007-09-12 2.0303 2.3753 -1.35%
2007-09-11 2.0581 2.4031 -2.20%
2007-09-10 2.1044 2.4494 -0.39%
2007-09-07 2.1126 2.4576 -0.55%
2007-09-06 2.1243 2.4693 0.81%
2007-09-05 2.1072 2.4522 -0.29%
2007-09-04 2.1134 2.4584 -0.35%
2007-09-03 2.1208 2.4658 0.47%
2007-08-31 2.1109 2.4559 0.93%
2007-08-30 2.0915 2.4365 0.30%
2007-08-29 2.0853 2.4303 -1.31%
2007-08-28 2.1129 2.4579 0.09%
2007-08-27 2.1111 2.4561 1.72%
2007-08-24 2.0755 2.4205 1.57%
2007-08-23 2.0434 2.3884 0.59%
2007-08-22 2.0314 2.3764 0.54%
2007-08-21 2.0205 2.3655 1.40%
2007-08-20 1.9927 2.3377 0.83%
2007-08-17 1.9762 2.3212 -1.44%
2007-08-16 2.0050 2.3500 -0.59%
2007-08-15 2.0168 2.3618 0.03%
2007-08-14 2.0162 2.3612 1.46%
2007-08-13 1.9872 2.3322 -0.87%
2007-08-10 2.0046 2.3496 0.20%
2007-08-09 2.0006 2.3456 0.80%
2007-08-08 1.9848 2.3298 -0.56%
2007-08-07 1.9960 2.3410 0.36%
2007-08-06 1.9888 2.3338 1.77%
2007-08-03 1.9543 2.2993 2.69%
2007-08-02 1.9031 2.2481 0.73%
2007-08-01 1.8894 2.2344 -1.57%
2007-07-31 1.9195 2.2645 0.86%
2007-07-30 1.9031 2.2481 0.94%
2007-07-27 1.8853 2.2303 0.43%
2007-07-26 1.8773 2.2223 1.06%
2007-07-25 1.8577 2.2027 1.61%
2007-07-24 1.8283 2.1733 0.50%
2007-07-23 1.8192 2.1642 3.33%
2007-07-20 1.7606 2.1056 2.06%
2007-07-19 1.7251 2.0701 0.33%
2007-07-18 1.7194 2.0644 1.68%
2007-07-17 1.6910 2.0360 0.13%
2007-07-16 1.6888 2.0338 -1.18%
2007-07-13 1.7089 2.0539 0.02%
2007-07-12 1.7086 2.0536 0.94%
2007-07-11 1.6927 2.0377 0.49%
2007-07-10 1.6845 2.0295 -0.47%
2007-07-09 1.6925 2.0375 2.78%
2007-07-06 1.6467 1.9917 0.62%
2007-07-05 1.6365 1.9815 -2.51%
2007-07-04 1.6787 2.0237 -0.62%
2007-07-03 1.6891 2.0341 0.81%
2007-07-02 1.6756 2.0206 -1.40%
2007-06-29 1.6994 2.0444 -2.92%
2007-06-28 1.7506 2.0956 -0.88%
2007-06-27 1.7662 2.1112 0.94%
2007-06-26 1.7497 2.0947 0.73%
2007-06-25 1.7370 2.0820 -2.34%
2007-06-22 1.7787 2.1237 -0.91%
2007-06-21 1.7950 2.1400 0.52%
2007-06-20 1.7857 2.1307 -2.26%
2007-06-19 1.8270 2.1720 0.18%
2007-06-18 1.8237 2.1687 3.53%
2007-06-15 1.7615 2.1065 3.38%
2007-06-14 1.7039 2.0489 0.48%
2007-06-13 1.6957 2.0407 2.73%
2007-06-12 1.6507 1.9957 2.45%
2007-06-11 1.6113 1.9563 0.60%
2007-06-08 1.6017 1.9467 3.02%
2007-06-07 1.5548 1.8998 2.81%
2007-06-06 1.5123 1.8573 1.52%
2007-06-05 1.4896 1.8346 -0.94%
2007-06-04 1.5038 1.8488 -4.57%
2007-06-01 1.5758 1.9208 -0.56%
2007-05-31 1.5847 1.9297 0.10%
2007-05-30 1.5831 1.9281 -4.71%
2007-05-29 1.6613 2.0063 1.19%
2007-05-28 1.6418 1.9868 1.80%
2007-05-25 1.6128 1.9578 -0.28%
2007-05-24 1.6174 1.9624 0.79%
2007-05-23 1.6048 1.9498 4.48%
2007-05-22 1.5360 1.8810 0.69%
2007-05-21 1.5254 1.8704 0.39%
2007-05-18 1.5194 1.8644 0.36%
2007-05-17 1.5140 1.8590 1.88%
2007-05-16 1.4860 1.8310 0.18%
2007-05-15 1.4834 1.8284 -1.47%
2007-05-14 1.5056 1.8506 -0.01%
2007-05-11 1.5058 1.8508 -0.62%
2007-05-10 1.5152 1.8602 -0.03%
2007-05-09 1.5156 1.8606 0.67%
2007-05-08 1.5055 1.8505 2.40%
2007-04-30 1.4702 1.8152 2.13%
2007-04-27 1.4395 1.7845 -0.08%
2007-04-26 1.4406 1.7856 0.90%
2007-04-25 1.4277 1.7727 -0.15%
2007-04-24 1.4298 1.7748 0.56%
2007-04-23 1.4219 1.7669 -1.20%
2007-04-20 1.4391 1.7341 1.60%
2007-04-19 1.4164 1.7114 -2.41%
2007-04-18 1.4514 1.7464 -0.04%
2007-04-17 1.4520 1.7470 0.99%
2007-04-16 1.4377 1.7327 0.95%
2007-04-13 1.4242 1.7192 0.17%
2007-04-12 1.4218 1.7168 2.00%
2007-04-11 1.3939 1.6889 0.80%
2007-04-10 1.3828 1.6778 0.28%
2007-04-09 1.3789 1.6739 0.41%
2007-04-06 1.3733 1.6683 0.00%
2007-04-05 1.3733 1.6683 0.23%
2007-04-04 1.3702 1.6652 -0.58%
2007-04-03 1.3782 1.6732 3.64%
2007-04-02 1.3298 1.6248 2.53%
2007-03-30 1.2970 1.5920 -0.20%
2007-03-29 1.2996 1.5946 0.58%
2007-03-28 1.2921 1.5871 0.18%
2007-03-27 1.2898 1.5848 0.86%
2007-03-26 1.2788 1.5738 0.46%
2007-03-23 1.2730 1.5680 0.05%
2007-03-22 1.2724 1.5674 0.50%
2007-03-21 1.2661 1.5611 0.19%
2007-03-20 1.2637 1.5587 0.63%
2007-03-19 1.2558 1.5508 0.60%
2007-03-16 1.2483 1.5433 0.26%
2007-03-15 1.2451 1.5401 1.25%
2007-03-14 1.2297 1.5247 -0.19%
2007-03-13 1.2321 1.5271 -0.19%
2007-03-12 1.2345 1.5295 0.31%
2007-03-09 1.2307 1.5257 1.19%
2007-03-08 1.2162 1.5112 0.92%
2007-03-07 1.2051 1.5001 1.81%
2007-03-06 1.1837 1.4787 0.58%
2007-03-05 1.1769 1.4719 -1.51%
2007-03-02 1.1949 1.4899 0.17%
2007-03-01 1.1929 1.4879 -1.09%
2007-02-28 1.2060 1.5010 0.00%
2007-02-27 1.2060 1.5010 -5.02%
2007-02-26 1.2697 1.5647 0.06%
2007-02-16 1.2690 1.5640 1.19%
2007-02-15 1.2541 1.5491 2.24%
2007-02-14 1.2266 1.5216 1.51%
2007-02-13 1.2083 1.5033 1.10%
2007-02-12 1.1952 1.4902 1.14%
2007-02-09 1.1817 1.4767 0.65%
2007-02-08 1.1741 1.4691 0.46%
2007-02-07 1.1687 1.4637 0.89%
2007-02-06 1.1584 1.4534 1.55%
2007-02-05 1.1407 1.4357 -1.32%
2007-02-02 1.1560 1.4510 -1.10%
2007-02-01 1.1688 1.4638 -1.77%
2007-01-31 1.1898 1.4848 -1.66%
2007-01-30 1.2099 1.5049 0.03%
2007-01-29 1.2095 1.5045 0.69%
2007-01-26 1.2012 1.4962 -0.74%
2007-01-25 1.2102 1.5052 -1.17%
2007-01-24 1.2245 1.5195 -0.08%
2007-01-23 1.2255 1.5205 0.79%
2007-01-22 1.2159 1.5109 -12.94%
2007-01-19 1.3967 1.4817 1.77%
2007-01-18 1.3724 1.4574 -0.66%
2007-01-17 1.3815 1.4665 0.24%
2007-01-16 1.3782 1.4632 1.13%
2007-01-15 1.3628 1.4478 2.01%
2007-01-12 1.3360 1.4210 -2.38%
2007-01-11 1.3686 1.4536 0.10%
2007-01-10 1.3673 1.4523 1.09%
2007-01-09 1.3526 1.4376 2.60%
2007-01-08 1.3183 1.4033 -2.04%
2007-01-05 1.3458 1.3708 -0.99%
2007-01-04 1.3593 1.3843 1.16%
2006-12-29 1.3437 1.3687 2.71%
2006-12-28 1.3083 1.3333 0.41%
2006-12-27 1.3030 1.3280 1.78%
2006-12-26 1.2802 1.3052 1.26%
2006-12-25 1.2643 1.2893 1.31%
2006-12-22 1.2479 1.2729 -0.53%
2006-12-21 1.2546 1.2796 -0.25%
2006-12-20 1.2578 1.2828 1.22%
2006-12-19 1.2426 1.2676 0.87%
2006-12-18 1.2319 1.2569 2.10%
2006-12-15 1.2066 1.2316 2.85%
2006-12-14 1.1732 1.1982 -1.09%
2006-12-13 1.1861 1.1861 -0.05%
2006-12-12 1.1867 1.1867 0.99%
2006-12-11 1.1751 1.1751 1.26%
2006-12-08 1.1605 1.1605 -2.39%
2006-12-07 1.1889 1.1889 -0.64%
2006-12-06 1.1965 1.1965 -0.66%
2006-12-05 1.2045 1.2045 -0.12%
2006-12-04 1.2060 1.2060 3.49%
2006-12-01 1.1653 1.1653 0.97%
2006-11-30 1.1541 1.1541 3.15%
2006-11-29 1.1189 1.1189 0.65%
2006-11-28 1.1117 1.1117 0.25%
2006-11-27 1.1089 1.1089 0.58%
2006-11-24 1.1025 1.1025 1.13%
2006-11-23 1.0902 1.0902 1.11%
2006-11-22 1.0782 1.0782 0.45%
2006-11-21 1.0734 1.0734 0.25%
2006-11-20 1.0707 1.0707 0.66%
2006-11-17 1.0637 1.0637 0.25%
2006-11-16 1.0611 1.0611 0.65%
2006-11-15 1.0542 1.0542 1.12%
2006-11-14 1.0425 1.0425 -0.33%
2006-11-13 1.0459 1.0459 -1.32%
2006-11-10 1.0599 1.0599 0.41%
2006-11-09 1.0556 1.0556 0.50%
2006-11-08 1.0503 1.0503 -0.27%
2006-11-07 1.0531 1.0531 0.24%
2006-11-06 1.0506 1.0506 0.13%
2006-11-03 1.0492 1.0492 0.57%
2006-11-02 1.0433 1.0433 -0.14%
2006-11-01 1.0448 1.0448 0.36%
2006-10-31 1.0411 1.0411 0.58%
2006-10-30 1.0351 1.0351 0.32%
2006-10-27 1.0318 1.0318 0.03%
2006-10-26 1.0315 1.0315 0.55%
2006-10-25 1.0259 1.0259 0.42%
2006-10-24 1.0216 1.0216 0.25%
2006-10-23 1.0191 1.0191 -0.28%
2006-10-20 1.0220 1.0220 0.05%
2006-10-19 1.0215 1.0215 0.35%
2006-10-18 1.0179 1.0179 0.38%
2006-10-17 1.0140 1.0140 -0.26%
2006-10-16 1.0166 1.0166 0.16%
2006-10-13 1.0150 1.0150 -0.21%
2006-10-12 1.0171 1.0171 -0.09%
2006-10-11 1.0180 1.0180 0.00%
2006-10-10 1.0180 1.0180 0.22%
2006-10-09 1.0158 1.0158 0.31%
2006-09-29 1.0127 1.0127 0.44%
2006-09-28 1.0083 1.0083 0.31%
2006-09-27 1.0052 1.0052 -0.03%
2006-09-26 1.0055 1.0055 -0.07%
2006-09-25 1.0062 1.0062 -0.11%
2006-09-22 1.0073 1.0073 0.09%
2006-09-21 1.0064 1.0064 0.05%
2006-09-20 1.0059 1.0059 -0.01%
2006-09-19 1.0060 1.0060 0.00%
2006-09-18 1.0060 1.0060 0.07%
2006-09-15 1.0053 1.0053 0.13%
2006-09-14 1.0040 1.0040 -0.03%
2006-09-13 1.0043 1.0043 -0.04%
2006-09-12 1.0047 1.0047 0.02%
2006-09-11 1.0045 1.0045 -0.01%
2006-09-08 1.0046 1.0046 0.00%
2006-09-07 1.0046 1.0046 -0.08%
2006-09-06 1.0054 1.0054 -0.01%
2006-09-05 1.0055 1.0055 0.01%
2006-09-04 1.0054 1.0054 0.07%
2006-09-01 1.0047 1.0047 -0.02%
2006-08-31 1.0049 1.0049 0.04%
2006-08-30 1.0045 1.0045 0.00%
2006-08-29 1.0045 1.0045 -0.02%
2006-08-28 1.0047 1.0047 0.02%
2006-08-25 1.0045 1.0045 -0.01%
2006-08-24 1.0046 1.0046 0.08%
2006-08-23 1.0038 1.0038 0.01%
2006-08-22 1.0037 1.0037 0.04%
2006-08-21 1.0033 1.0033 0.01%
2006-08-18 1.0032 1.0032 0.31%
2006-08-17 1.0001 1.0001 -0.01%
2006-08-16 1.0002 1.0002 0.00%
2006-08-15 1.0002 1.0002 0.00%
2006-08-14 1.0002 1.0002 0.00%
2006-08-11 1.0002 1.0002 0.00%
2006-08-10 1.0002 1.0002 0.00%
2006-08-09 1.0002 1.0002 0.00%
2006-08-08 1.0002 1.0002 0.02%
2006-08-07 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
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

33.27% 3.27% 14.93% 18.78% 26.35% 2.10% 12.19% 130.97%

沪深300

0% 0% 0% 0% 0% 0% 0% 64.94%

同类平均

-0.57% -5.57% -1.33% -0.53% 2.69% 1.00% 1.00% 6.27%

同类排名

9/4357 44/4357 10/4357 17/4357 53/4357 123/4357 18/4357 436/4357

四分位排名

--
--
--
--
--
--
--
--

风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

26.35% -1.51% 0.70% 2.44% 9.88%

年化波动率

8.21% 4.64% 2.89% 2.86% 2.21%

最大回撤

15.04% 29.42% 29.42% 51.81% 66.10%

夏普比率

2.89 -0.61 -0.06 0.67 4.38

CALMAR比率

1.75 -0.05 0.02 0.05 0.15

索提诺比率

1.58 -0.14 -0.06 -0.00 0.11

名词解释

夏普比率

反映每单位风险的超 额业绩,
该比率越大越好。

Calmar比率

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。

索提诺比率

反应每单位下行风险的超额业绩,
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2019-10-01 1.0816 2.2836 -0.13%
2019-09-01 1.0846 2.2866 0.00%
2019-08-01 1.0511 2.2531 0.00%
2019-07-01 0.9982 2.2002 0.00%
2019-06-01 0.9754 2.1774 0.00%
2019-05-01 0.9359 2.1379 -2.32%
2019-04-01 0.9866 2.1886 -1.73%
2019-03-01 1.0252 2.2272 0.00%
2019-02-01 0.9645 2.1665 0.00%
2019-01-01 0.8555 2.0575 0.00%
2018-12-01 0.8312 2.0332 -1.65%
2018-11-01 0.8654 2.0674 0.00%
2018-10-01 0.8523 2.0543 -3.30%
2018-09-01 0.9224 2.1244 -0.99%
2018-08-01 0.9436 2.1456 -1.49%
2018-07-01 0.9761 2.1781 -1.23%
2018-06-01 1.0032 2.2052 -2.87%
2018-05-01 1.0684 2.2704 -1.26%
2018-04-01 1.0974 2.2994 -1.62%
2018-03-01 1.1353 2.3373 0.00%
2018-02-01 1.0756 2.2776 -0.77%
2018-01-01 1.0933 2.2953 -0.57%
2017-12-01 1.1064 2.3084 -0.10%
2017-11-01 1.1088 2.3108 -1.20%
2017-10-01 1.1369 2.3389 0.00%
2017-09-01 1.1222 2.3242 0.00%
2017-08-01 1.1041 2.3061 0.00%
2017-07-01 1.0774 2.2794 0.00%
2017-06-01 1.0704 2.2724 0.00%
2017-05-01 1.0385 2.2405 -1.74%
2017-04-01 1.0782 2.2802 -0.56%
2017-03-01 1.0910 2.2930 0.00%
2017-02-01 1.0823 2.2843 0.00%
2017-01-01 1.0704 2.2724 -0.09%
2016-12-01 1.0724 2.2744 -1.97%
2016-11-01 1.1181 2.3201 0.00%
2016-10-01 1.0855 2.2875 0.00%
2016-09-01 1.0642 2.2662 -0.67%
2016-08-01 1.0794 2.2814 0.00%
2016-07-01 1.0623 2.2643 -0.19%
2016-06-01 1.0666 2.2686 0.00%
2016-05-01 1.0187 2.2207 -0.26%
2016-04-01 1.0245 2.2265 -0.55%
2016-03-01 1.0367 2.2387 0.00%
2016-02-01 0.9179 2.1199 -1.79%
2016-01-01 0.9565 2.1585 -10.85%
2015-12-01 1.2892 2.4212 0.00%
2015-11-01 1.2327 2.3647 0.00%
2015-10-01 1.1660 2.2980 0.00%
2015-09-01 1.0518 2.1838 -0.97%
2015-08-01 1.0731 2.2051 -7.41%
2015-07-01 1.2496 2.3816 -7.30%
2015-06-01 1.4371 2.5691 -6.33%
2015-05-01 1.6106 2.7426 0.00%
2015-04-01 1.4827 2.6147 0.00%
2015-03-01 1.3434 2.4754 0.00%
2015-02-01 1.1510 2.2830 0.00%
2015-01-01 1.0863 2.2183 0.00%
2014-12-01 1.0519 2.1839 0.00%
2014-11-01 1.0239 2.1559 0.00%
2014-10-01 0.9862 2.1182 0.00%
2014-09-01 0.9821 2.1141 0.00%
2014-08-01 0.9189 2.0509 0.00%
2014-07-01 0.8996 2.0316 0.00%
2014-06-01 0.8780 2.0100 0.00%
2014-05-01 0.8606 1.9926 0.00%
2014-04-01 0.8563 1.9883 -0.36%
2014-03-01 0.8635 1.9955 -0.54%
2014-02-01 0.8744 2.0064 -0.12%
2014-01-01 0.8769 2.0089 0.00%
2013-12-01 0.8712 2.0032 -0.86%
2013-11-01 0.8886 2.0206 0.00%
2013-10-01 0.8868 2.0188 -0.32%
2013-09-01 0.8933 2.0253 0.00%
2013-08-01 0.8788 2.0108 0.00%
2013-07-01 0.8733 2.0053 0.00%
2013-06-01 0.8587 1.9907 -1.20%
2013-05-01 0.8828 2.0148 0.00%
2013-04-01 0.8562 1.9882 -0.37%
2013-03-01 0.8636 1.9956 0.00%
2013-02-01 0.8544 1.9864 0.00%
2013-01-01 0.8354 1.9674 0.00%
2012-12-01 0.8347 1.9667 0.00%
2012-11-01 0.8251 1.9571 -1.64%
2012-10-01 0.8577 1.9897 -0.53%
2012-09-01 0.8684 2.0004 0.00%
2012-08-01 0.8609 1.9929 -1.87%
2012-07-01 0.8989 2.0309 -1.05%
2012-06-01 0.9204 2.0524 0.00%
2012-05-01 0.9200 2.0520 -0.67%
2012-04-01 0.9339 2.0659 0.00%
2012-03-01 0.9310 2.0630 -0.06%
2012-02-01 0.9323 2.0643 0.00%
2012-01-01 0.9034 2.0354 -1.01%
2011-12-01 0.9242 2.0562 -4.91%
2011-11-01 1.0304 2.1624 0.00%
2011-10-01 1.0304 2.1624 0.00%
2011-09-01 1.0229 2.1549 -3.02%
2011-08-01 1.0900 2.2220 -1.04%
2011-07-01 1.1134 2.2454 -0.43%
2011-06-01 1.1230 2.2550 0.00%
2011-05-01 1.1076 2.2396 -2.32%
2011-04-01 1.1609 2.2929 -0.48%
2011-03-01 1.1720 2.3040 -0.11%
2011-02-01 1.1745 2.3065 0.00%
2011-01-01 1.1657 2.2977 -0.26%
2010-12-01 1.1716 2.3036 -0.22%
2010-11-01 1.1766 2.3086 -3.37%
2010-10-01 1.2570 2.3890 0.00%
2010-09-01 1.1548 2.2868 0.00%
2010-08-01 1.1423 2.2743 0.00%
2010-07-01 1.0965 2.2285 0.00%
2010-06-01 1.0146 2.1466 -2.98%
2010-05-01 1.0805 2.2125 -3.89%
2010-04-01 1.1700 2.3020 -3.64%
2010-03-01 1.3440 2.3890 0.00%
2010-02-01 1.3218 2.3668 0.00%
2010-01-01 1.2679 2.3129 -4.56%
2009-12-01 1.3784 2.4234 0.00%
2009-11-01 1.3635 2.4085 0.00%
2009-10-01 1.2909 2.3359 0.00%
2009-09-01 1.1703 2.2153 0.00%
2009-08-01 1.1204 2.1654 -11.37%
2009-07-01 1.3982 2.4432 0.00%
2009-06-01 1.2464 2.2914 0.00%
2009-05-01 1.1247 2.1697 0.00%
2009-04-01 1.0651 2.1101 0.00%
2009-03-01 1.0516 2.0966 0.00%
2009-02-01 0.9885 2.0335 0.00%
2009-01-01 0.9731 2.0181 0.00%
2008-12-01 0.9397 1.9847 0.00%
2008-11-01 0.9264 1.9714 0.00%
2008-10-01 0.9035 1.9485 -4.99%
2008-09-01 1.0059 2.0509 -1.85%
2008-08-01 1.0445 2.0895 -4.01%
2008-07-01 1.1319 2.1769 0.00%
2008-06-01 1.1193 2.1643 -6.62%
2008-05-01 1.2727 2.3177 -1.60%
2008-04-01 1.3104 2.3554 0.00%
2008-03-01 1.9977 2.3427 -7.41%
2008-02-01 2.1851 2.5301 0.00%
2008-01-01 2.1478 2.4928 -6.54%
2007-12-01 2.3223 2.6673 0.00%
2007-11-01 2.0644 2.4094 -7.06%
2007-10-01 2.2473 2.5923 0.00%
2007-09-01 2.1276 2.4726 0.00%
2007-08-01 2.1109 2.4559 0.00%
2007-07-01 1.8894 2.2344 0.00%
2007-06-01 1.6756 2.0206 0.00%
2007-05-01 1.5758 1.9208 0.00%
2007-04-01 1.4702 1.8152 0.00%
2007-03-01 1.3298 1.6248 0.00%
2007-02-01 1.1929 1.4879 0.00%
2007-01-01 1.1688 1.4638 0.00%
2006-12-01 1.3437 1.3687 0.00%
2006-11-01 1.1653 1.1653 0.00%
2006-10-01 1.0448 1.0448 0.00%
2006-09-01 1.0127 1.0127 0.00%
2006-08-01 1.0047 1.0047 0.00%

基金全称

华泰紫金2号集合资产管理计划

封闭期限

--

基金状态

正在运行

托管银行

招商银行股份有限公司

基金公司

华泰资管

成立日期

2006-08-07

基金经理

--

组织形式

券商资管

投资策略

债券策略

结构形式

非结构化

存续期限

--

基金托管人

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例(1:x)
-- -- --

基金经理

基金公司

华泰资管

核心人物: --

公司简介:--

投资理念:--

旗下产品

序号 产品名称 成立日期 基金类型 单位净值 净值日期 近六月 近一年 操作

认购起点

100.00万

最低追加额

--

认购费率

--

赎回费率

--

管理费率

--

业绩报酬

--

开放日

--

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