| 2016-10-21 | 1.2793 | 6.6393 | -0.02% |
| 2016-10-20 | 1.2796 | 6.6396 | -0.02% |
| 2016-10-19 | 1.2799 | 6.6399 | -0.24% |
| 2016-10-18 | 1.2830 | 6.6430 | 0.23% |
| 2016-10-17 | 1.2800 | 6.6400 | -1.80% |
| 2016-10-14 | 1.3034 | 6.6634 | -0.38% |
| 2016-10-13 | 1.3084 | 6.6684 | -0.45% |
| 2016-10-12 | 1.3143 | 6.6743 | 0.52% |
| 2016-10-11 | 1.3075 | 6.6675 | 1.08% |
| 2016-10-10 | 1.2935 | 6.6535 | 4.08% |
| 2016-09-30 | 1.2428 | 6.6028 | 0.99% |
| 2016-09-29 | 1.2306 | 6.5906 | -0.71% |
| 2016-09-28 | 1.2394 | 6.5994 | -1.19% |
| 2016-09-27 | 1.2543 | 6.6143 | 3.87% |
| 2016-09-26 | 1.2076 | 6.5676 | -5.69% |
| 2016-09-23 | 1.2805 | 6.6405 | -0.75% |
| 2016-09-22 | 1.2902 | 6.6502 | 0.38% |
| 2016-09-21 | 1.2853 | 6.6453 | 0.46% |
| 2016-09-20 | 1.2794 | 6.6394 | 2.25% |
| 2016-09-19 | 1.2513 | 6.6113 | 0.84% |
| 2016-09-14 | 1.2409 | 6.6009 | -0.93% |
| 2016-09-13 | 1.2526 | 6.6126 | 1.66% |
| 2016-09-12 | 1.2321 | 6.5921 | -6.32% |
| 2016-09-09 | 1.3152 | 6.6752 | -2.30% |
| 2016-09-08 | 1.3462 | 6.7062 | 1.33% |
| 2016-09-07 | 1.3285 | 6.6885 | -0.85% |
| 2016-09-06 | 1.3399 | 6.6999 | 1.83% |
| 2016-09-05 | 1.3158 | 6.6758 | 2.72% |
| 2016-09-02 | 1.2809 | 6.6409 | -0.02% |
| 2016-09-01 | 1.2812 | 6.6412 | -3.11% |
| 2016-08-31 | 1.3223 | 6.6823 | -1.14% |
| 2016-08-30 | 1.3376 | 6.6976 | 1.37% |
| 2016-08-29 | 1.3195 | 6.6795 | -0.47% |
| 2016-08-26 | 1.3257 | 6.6857 | 2.03% |
| 2016-08-25 | 1.2993 | 6.6593 | -0.26% |
| 2016-08-24 | 1.3027 | 6.6627 | -0.12% |
| 2016-08-23 | 1.3043 | 6.6643 | 1.08% |
| 2016-08-22 | 1.2904 | 6.6504 | -3.87% |
| 2016-08-19 | 1.3424 | 6.7024 | 1.54% |
| 2016-08-18 | 1.3220 | 6.6820 | -1.28% |
| 2016-08-17 | 1.3391 | 6.6991 | -1.02% |
| 2016-08-16 | 1.3529 | 6.7129 | 0.65% |
| 2016-08-15 | 1.3442 | 6.7042 | 5.48% |
| 2016-08-12 | 1.2744 | 6.6344 | 2.05% |
| 2016-08-11 | 1.2488 | 6.6088 | -4.98% |
| 2016-08-10 | 1.3142 | 6.6742 | -0.73% |
| 2016-08-09 | 1.3239 | 6.6839 | 2.32% |
| 2016-08-08 | 1.2939 | 6.6539 | 1.22% |
| 2016-08-05 | 1.2783 | 6.6383 | 0.68% |
| 2016-08-04 | 1.2697 | 6.6297 | -0.17% |
| 2016-08-03 | 1.2718 | 6.6318 | 0.60% |
| 2016-08-02 | 1.2642 | 6.6242 | 0.52% |
| 2016-08-01 | 1.2577 | 6.6177 | -1.33% |
| 2016-07-29 | 1.2747 | 6.6347 | 1.66% |
| 2016-07-28 | 1.2539 | 6.6139 | -0.26% |
| 2016-07-27 | 1.2572 | 6.6172 | -11.10% |
| 2016-07-26 | 1.4141 | 6.7741 | 4.22% |
| 2016-07-25 | 1.3569 | 6.7169 | -1.14% |
| 2016-07-22 | 1.3725 | 6.7325 | -2.73% |
| 2016-07-21 | 1.4110 | 6.7710 | 0.24% |
| 2016-07-20 | 1.4076 | 6.7676 | -1.48% |
| 2016-07-19 | 1.4287 | 6.7887 | 2.12% |
| 2016-07-18 | 1.3991 | 6.7591 | -1.17% |
| 2016-07-15 | 1.4156 | 6.7756 | -2.76% |
| 2016-07-14 | 1.4558 | 6.8158 | 2.63% |
| 2016-07-13 | 1.4185 | 6.7785 | 2.29% |
| 2016-07-12 | 1.3868 | 6.7468 | 1.97% |
| 2016-07-11 | 1.3600 | 6.7200 | 0.90% |
| 2016-07-08 | 1.3479 | 6.7079 | -1.48% |
| 2016-07-07 | 1.3682 | 6.7282 | 1.82% |
| 2016-07-06 | 1.3438 | 6.7038 | 2.94% |
| 2016-07-05 | 1.3054 | 6.6654 | 0.24% |
| 2016-07-04 | 1.3023 | 6.6623 | 2.45% |
| 2016-07-01 | 1.2711 | 6.6311 | -0.25% |
| 2016-06-30 | 1.2743 | 6.6343 | 0.22% |
| 2016-06-29 | 1.2715 | 6.6315 | 1.17% |
| 2016-06-28 | 1.2568 | 6.6168 | 2.00% |
| 2016-06-27 | 1.2322 | 6.5922 | 5.16% |
| 2016-06-24 | 1.1717 | 6.5317 | -4.09% |
| 2016-06-23 | 1.2217 | 6.5817 | -0.56% |
| 2016-06-22 | 1.2286 | 6.5886 | 6.24% |
| 2016-06-21 | 1.1564 | 6.5164 | -3.42% |
| 2016-06-20 | 1.1974 | 6.5574 | 0.18% |
| 2016-06-17 | 1.1952 | 6.5552 | 2.92% |
| 2016-06-16 | 1.1613 | 6.5213 | 0.21% |
| 2016-06-15 | 1.1589 | 6.5189 | 8.48% |
| 2016-06-14 | 1.0683 | 6.4283 | 0.99% |
| 2016-06-13 | 1.0578 | 6.4178 | -13.04% |
| 2016-06-08 | 1.2164 | 6.5764 | -1.98% |
| 2016-06-07 | 1.2410 | 6.6010 | -1.21% |
| 2016-06-06 | 1.2562 | 6.6162 | 1.63% |
| 2016-06-03 | 1.2360 | 6.5960 | -0.59% |
| 2016-06-02 | 1.2433 | 6.6033 | 2.25% |
| 2016-06-01 | 1.2160 | 6.5760 | -0.44% |
| 2016-05-31 | 1.2214 | 6.5814 | 13.77% |
| 2016-05-30 | 1.0736 | 6.4336 | -0.68% |
| 2016-05-27 | 1.0810 | 6.4410 | 1.26% |
| 2016-05-26 | 1.0676 | 6.4276 | 2.15% |
| 2016-05-25 | 1.0451 | 6.4051 | -0.99% |
| 2016-05-24 | 1.0555 | 6.4155 | -2.21% |
| 2016-05-23 | 1.0793 | 6.4393 | 3.16% |
| 2016-05-20 | 1.0462 | 6.4062 | 1.43% |
| 2016-05-19 | 1.0314 | 6.3914 | 2.00% |
| 2016-05-18 | 1.0112 | 6.3712 | -9.03% |
| 2016-05-17 | 1.1116 | 6.4716 | 1.16% |
| 2016-05-16 | 1.0988 | 6.4588 | 4.32% |
| 2016-05-13 | 1.0533 | 6.4133 | -2.85% |
| 2016-05-12 | 1.0842 | 6.4442 | -4.99% |
| 2016-05-11 | 1.1412 | 6.5012 | -4.79% |
| 2016-05-10 | 1.1986 | 6.5586 | -0.42% |
| 2016-05-09 | 1.2037 | 6.5637 | -6.52% |
| 2016-05-06 | 1.2877 | 6.6477 | -11.07% |
| 2016-05-05 | 1.4480 | 6.8080 | 0.92% |
| 2016-05-04 | 1.4348 | 6.7948 | -0.45% |
| 2016-05-03 | 1.4413 | 6.8013 | 5.95% |
| 2016-04-29 | 1.3604 | 6.7204 | -0.07% |
| 2016-04-28 | 1.3614 | 6.7214 | 0.18% |
| 2016-04-27 | 1.3589 | 6.7189 | 1.42% |
| 2016-04-26 | 1.3399 | 6.6999 | 2.75% |
| 2016-04-25 | 1.3041 | 6.6641 | -2.23% |
| 2016-04-22 | 1.3339 | 6.6939 | 1.93% |
| 2016-04-21 | 1.3087 | 6.6687 | -2.28% |
| 2016-04-20 | 1.3393 | 6.6993 | -13.64% |
| 2016-04-19 | 1.5509 | 6.9109 | -0.21% |
| 2016-04-18 | 1.5541 | 6.9141 | -4.53% |
| 2016-04-15 | 1.6279 | 6.9879 | -0.65% |
| 2016-04-14 | 1.6386 | 6.9986 | 1.17% |
| 2016-04-13 | 1.6197 | 6.9797 | 3.99% |
| 2016-04-12 | 1.5575 | 6.9175 | -0.42% |
| 2016-04-11 | 1.5641 | 6.9241 | 4.05% |
| 2016-04-08 | 1.5032 | 6.8632 | -5.65% |
| 2016-04-07 | 1.5932 | 6.9532 | -7.17% |
| 2016-04-06 | 1.7162 | 7.0762 | 0.40% |
| 2016-04-05 | 1.7094 | 7.0694 | 5.36% |
| 2016-04-01 | 1.6224 | 6.9824 | -0.93% |
| 2016-03-31 | 1.6377 | 6.9977 | 1.71% |
| 2016-03-30 | 1.6101 | 6.9701 | 7.15% |
| 2016-03-29 | 1.5027 | 6.8627 | -0.40% |
| 2016-03-28 | 1.5088 | 6.8688 | -0.84% |
| 2016-03-25 | 1.5216 | 6.8816 | 3.11% |
| 2016-03-24 | 1.4757 | 6.8357 | -4.25% |
| 2016-03-23 | 1.5412 | 6.9012 | 1.88% |
| 2016-03-22 | 1.5128 | 6.8728 | -4.56% |
| 2016-03-21 | 1.5851 | 6.9451 | 4.93% |
| 2016-03-18 | 1.5106 | 6.8706 | 9.45% |
| 2016-03-17 | 1.3802 | 6.7402 | 7.74% |
| 2016-03-16 | 1.2810 | 6.6410 | -1.05% |
| 2016-03-15 | 1.2946 | 6.6546 | -1.81% |
| 2016-03-14 | 1.3184 | 6.6784 | 8.47% |
| 2016-03-11 | 1.2154 | 6.5754 | -1.85% |
| 2016-03-10 | 1.2383 | 6.5983 | -3.11% |
| 2016-03-09 | 1.2781 | 6.6381 | -7.75% |
| 2016-03-08 | 1.3854 | 6.7454 | 5.87% |
| 2016-03-07 | 1.3086 | 6.6686 | 5.64% |
| 2016-03-04 | 1.2387 | 6.5987 | -10.51% |
| 2016-03-03 | 1.3842 | 6.7442 | 0.09% |
| 2016-03-02 | 1.3829 | 6.7429 | 8.75% |
| 2016-03-01 | 1.2716 | 6.6316 | 4.57% |
| 2016-02-29 | 1.2160 | 6.5760 | -14.17% |
| 2016-02-26 | 1.4168 | 6.7768 | -4.59% |
| 2016-02-25 | 1.4850 | 6.8450 | -14.60% |
| 2016-02-24 | 1.7389 | 7.0989 | 0.63% |
| 2016-02-23 | 1.7280 | 7.0880 | 4.57% |
| 2016-02-22 | 1.6525 | 7.0125 | 6.70% |
| 2016-02-19 | 1.5488 | 6.9088 | 7.03% |
| 2016-02-18 | 1.4471 | 6.8071 | 3.02% |
| 2016-02-17 | 1.4047 | 6.7647 | 5.01% |
| 2016-02-16 | 1.3377 | 6.6977 | 12.26% |
| 2016-02-15 | 1.1916 | 6.5516 | 0.33% |
| 2016-02-05 | 1.1877 | 6.5477 | -4.72% |
| 2016-02-04 | 1.2465 | 6.6065 | 1.70% |
| 2016-02-03 | 1.2257 | 6.5857 | 2.53% |
| 2016-02-02 | 1.1954 | 6.5554 | 7.17% |
| 2016-02-01 | 1.1154 | 6.4754 | -1.96% |
| 2016-01-29 | 1.1377 | 6.4977 | 8.30% |
| 2016-01-28 | 1.0505 | 6.4105 | -10.47% |
| 2016-01-27 | 1.1733 | 6.5333 | 2.78% |
| 2016-01-26 | 1.1416 | 6.5016 | -15.00% |
| 2016-01-25 | 1.3430 | 6.7030 | 5.59% |
| 2016-01-22 | 1.2719 | 6.6319 | 4.54% |
| 2016-01-21 | 1.2167 | 6.5767 | -9.52% |
| 2016-01-20 | 1.3447 | 6.7047 | 0.33% |
| 2016-01-19 | 1.3403 | 6.7003 | 8.38% |
| 2016-01-18 | 1.2367 | 6.5967 | 5.59% |
| 2016-01-15 | 1.1712 | 6.5312 | -9.99% |
| 2016-01-14 | 1.3012 | 6.6612 | 2.51% |
| 2016-01-13 | 1.2693 | 6.6293 | -6.18% |
| 2016-01-12 | 1.3529 | 6.7129 | -2.81% |
| 2016-01-11 | 1.3920 | 6.7520 | -12.74% |
| 2016-01-08 | 1.5952 | 6.9552 | 0.98% |
| 2016-01-07 | 1.5797 | 6.9397 | -13.05% |
| 2016-01-06 | 1.8168 | 7.1768 | 1.49% |
| 2016-01-05 | 1.7902 | 7.1502 | -7.85% |
| 2016-01-04 | 1.9427 | 7.3027 | -11.41% |
| 2015-12-31 | 2.1929 | 7.5529 | -2.86% |
| 2015-12-30 | 2.2575 | 7.6175 | 2.79% |
| 2015-12-29 | 2.1963 | 7.5563 | 1.36% |
| 2015-12-28 | 2.1669 | 7.5269 | -1.67% |
| 2015-12-25 | 2.2037 | 7.5637 | -0.22% |
| 2015-12-24 | 2.2085 | 7.5685 | 0.38% |
| 2015-12-23 | 2.2001 | 7.5601 | -3.14% |
| 2015-12-22 | 2.2714 | 7.6314 | 0.71% |
| 2015-12-21 | 2.2553 | 7.6153 | -1.14% |
| 2015-12-18 | 2.2812 | 7.6412 | -4.25% |
| 2015-12-17 | 2.3824 | 7.7424 | 5.97% |
| 2015-12-16 | 2.2481 | 7.6081 | 4.57% |
| 2015-12-15 | 2.1498 | 7.5098 | 5.16% |
| 2015-12-14 | 2.0444 | 7.4044 | 3.01% |
| 2015-12-11 | 1.9846 | 7.3446 | -0.96% |
| 2015-12-10 | 2.0038 | 7.3638 | 3.93% |
| 2015-12-09 | 1.9280 | 7.2880 | -1.10% |
| 2015-12-08 | 1.9495 | 7.3095 | 0.56% |
| 2015-12-07 | 1.9386 | 7.2986 | 4.50% |
| 2015-12-04 | 1.8552 | 7.2152 | 3.65% |
| 2015-12-03 | 1.7899 | 7.1499 | 6.52% |
| 2015-12-02 | 1.6803 | 7.0403 | -3.40% |
| 2015-12-01 | 1.7394 | 7.0994 | -2.46% |
| 2015-11-30 | 1.7833 | 7.1433 | 0.54% |
| 2015-11-27 | 1.7738 | 7.1338 | -9.07% |
| 2015-11-26 | 1.9507 | 7.3107 | 2.26% |
| 2015-11-25 | 1.9076 | 7.2676 | 4.45% |
| 2015-11-24 | 1.8264 | 7.1864 | 0.26% |
| 2015-11-23 | 1.8217 | 7.1817 | 0.91% |
| 2015-11-20 | 1.8052 | 7.1652 | 5.52% |
| 2015-11-19 | 1.7107 | 7.0707 | 7.53% |
| 2015-11-18 | 1.5909 | 6.9509 | -3.25% |
| 2015-11-17 | 1.6443 | 7.0043 | -2.52% |
| 2015-11-16 | 1.6868 | 7.0468 | 4.59% |
| 2015-11-13 | 1.6127 | 6.9727 | -1.08% |
| 2015-11-12 | 1.6303 | 6.9903 | -0.17% |
| 2015-11-11 | 1.6330 | 6.9930 | 1.49% |
| 2015-11-10 | 1.6091 | 6.9691 | 0.65% |
| 2015-11-09 | 1.5987 | 6.9587 | 1.36% |
| 2015-11-06 | 1.5772 | 6.9372 | 3.00% |
| 2015-11-05 | 1.5312 | 6.8912 | -0.87% |
| 2015-11-04 | 1.5447 | 6.9047 | 7.79% |
| 2015-11-03 | 1.4330 | 6.7930 | -46.23% |
| 2015-10-23 | 2.6651 | 7.0251 | 3.74% |
| 2015-10-22 | 2.5691 | 6.9291 | 5.42% |
| 2015-10-21 | 2.4369 | 6.7969 | -6.73% |
| 2015-10-20 | 2.6126 | 6.9726 | 4.63% |
| 2015-10-19 | 2.4969 | 6.8569 | -0.62% |
| 2015-10-16 | 2.5126 | 6.8726 | 2.78% |
| 2015-10-15 | 2.4447 | 6.8047 | 9.75% |
| 2015-10-14 | 2.2275 | 6.5875 | 0.31% |
| 2015-10-13 | 2.2206 | 6.5806 | 2.66% |
| 2015-10-12 | 2.1631 | 6.5231 | -28.08% |
| 2015-10-09 | 3.0078 | 6.3678 | 0.74% |
| 2015-10-08 | 2.9858 | 6.3458 | 3.24% |
| 2015-09-30 | 2.8922 | 6.2522 | 2.44% |
| 2015-09-29 | 2.8233 | 6.1833 | -1.38% |
| 2015-09-28 | 2.8627 | 6.2227 | 2.53% |
| 2015-09-25 | 2.7921 | 6.1521 | -6.22% |
| 2015-09-24 | 2.9773 | 6.3373 | 0.26% |
| 2015-09-23 | 2.9696 | 6.3296 | -1.66% |
| 2015-09-22 | 3.0196 | 6.3796 | -1.04% |
| 2015-09-21 | 3.0512 | 6.4112 | 2.69% |
| 2015-09-18 | 2.9713 | 6.3313 | 3.41% |
| 2015-09-17 | 2.8733 | 6.2333 | 0.05% |
| 2015-09-16 | 2.8720 | 6.2320 | 11.02% |
| 2015-09-15 | 2.5869 | 5.9469 | -5.75% |
| 2015-09-14 | 2.7447 | 6.1047 | -7.33% |
| 2015-09-11 | 2.9618 | 6.3218 | 0.39% |
| 2015-09-10 | 2.9504 | 6.3104 | -1.22% |
| 2015-09-09 | 2.9867 | 6.3467 | 4.66% |
| 2015-09-08 | 2.8536 | 6.2136 | 4.00% |
| 2015-09-07 | 2.7438 | 6.1038 | 2.81% |
| 2015-09-02 | 2.6689 | 6.0289 | -2.89% |
| 2015-09-01 | 2.7484 | 6.1084 | -5.15% |
| 2015-08-31 | 2.8975 | 6.2575 | -5.13% |
| 2015-08-28 | 3.0541 | 6.4141 | 3.18% |
| 2015-08-27 | 2.9599 | 6.3199 | 2.04% |
| 2015-08-26 | 2.9008 | 6.2608 | -2.12% |
| 2015-08-25 | 2.9637 | 6.3237 | -2.90% |
| 2015-08-24 | 3.0523 | 6.4123 | -9.22% |
| 2015-08-21 | 3.3623 | 6.7223 | -31.67% |
| 2015-05-11 | 4.9208 | 8.2808 | 3.64% |
| 2015-05-08 | 4.7478 | 8.1078 | 7.22% |
| 2015-05-07 | 4.4280 | 7.7880 | -0.99% |
| 2015-05-06 | 4.4723 | 7.8323 | -0.60% |
| 2015-05-05 | 4.4993 | 7.8593 | -3.61% |
| 2015-05-04 | 4.6678 | 8.0278 | 2.28% |
| 2015-04-30 | 4.5639 | 7.9239 | 4.43% |
| 2015-04-29 | 4.3703 | 7.7303 | 5.75% |
| 2015-04-28 | 4.1327 | 7.4927 | -2.75% |
| 2015-04-27 | 4.2494 | 7.6094 | 3.59% |
| 2015-04-24 | 4.1022 | 7.4622 | 0.32% |
| 2015-04-23 | 4.0892 | 7.4492 | 0.66% |
| 2015-04-22 | 4.0623 | 7.4223 | 0.76% |
| 2015-04-21 | 4.0318 | 7.3918 | 3.98% |
| 2015-04-20 | 3.8773 | 7.2373 | -3.91% |
| 2015-04-17 | 4.0351 | 7.3951 | 0.62% |
| 2015-04-16 | 4.0104 | 7.3704 | 1.69% |
| 2015-04-15 | 3.9438 | 7.3038 | -5.48% |
| 2015-04-14 | 4.1724 | 7.5324 | -2.70% |
| 2015-04-13 | 4.2884 | 7.6484 | 1.10% |
| 2015-04-10 | 4.2418 | 7.6018 | 6.05% |
| 2015-04-09 | 3.9998 | 7.3598 | 3.03% |
| 2015-04-08 | 3.8823 | 7.2423 | -2.49% |
| 2015-04-07 | 3.9814 | 7.3414 | 0.26% |
| 2015-04-03 | 3.9709 | 7.3309 | -1.14% |
| 2015-04-02 | 4.0168 | 7.3768 | 2.33% |
| 2015-04-01 | 3.9253 | 7.2853 | 0.86% |
| 2015-03-31 | 3.8918 | 7.2518 | 2.11% |
| 2015-03-30 | 3.8115 | 7.1715 | -3.50% |
| 2015-03-27 | 3.9497 | 7.3097 | 3.08% |
| 2015-03-26 | 3.8315 | 7.1915 | -2.16% |
| 2015-03-25 | 3.9161 | 7.2761 | 5.18% |
| 2015-03-24 | 3.7233 | 7.0833 | 2.20% |
| 2015-03-23 | 3.6430 | 7.0030 | 7.23% |
| 2015-03-20 | 3.3975 | 6.7575 | 4.80% |
| 2015-03-19 | 3.2419 | 6.6019 | -1.27% |
| 2015-03-18 | 3.2837 | 6.6437 | 1.01% |
| 2015-03-17 | 3.2509 | 6.6109 | -2.26% |
| 2015-03-16 | 3.3259 | 6.6859 | 6.52% |
| 2015-03-13 | 3.1222 | 6.4822 | 3.36% |
| 2015-03-12 | 3.0208 | 6.3808 | -0.63% |
| 2015-03-11 | 3.0400 | 6.4000 | -4.36% |
| 2015-03-10 | 3.1787 | 6.5387 | 4.70% |
| 2015-03-09 | 3.0360 | 6.3960 | 3.94% |
| 2015-03-06 | 2.9210 | 6.2810 | -0.99% |
| 2015-03-05 | 2.9502 | 6.3102 | -2.99% |
| 2015-03-04 | 3.0410 | 6.4010 | 4.11% |
| 2015-03-03 | 2.9209 | 6.2809 | -1.91% |
| 2015-03-02 | 2.9778 | 6.3378 | 1.97% |
| 2015-02-27 | 2.9202 | 6.2802 | 2.09% |
| 2015-02-26 | 2.8605 | 6.2205 | 0.42% |
| 2015-02-25 | 2.8485 | 6.2085 | -5.32% |
| 2015-02-17 | 3.0086 | 6.3686 | 3.71% |
| 2015-02-16 | 2.9011 | 6.2611 | 7.78% |
| 2015-02-13 | 2.6917 | 6.0517 | 5.62% |
| 2015-02-12 | 2.5485 | 5.9085 | -2.13% |
| 2015-02-11 | 2.6039 | 5.9639 | 3.20% |
| 2015-02-10 | 2.5232 | 5.8832 | 2.39% |
| 2015-02-09 | 2.4642 | 5.8242 | -3.32% |
| 2015-02-06 | 2.5488 | 5.9088 | -4.41% |
| 2015-02-05 | 2.6663 | 6.0263 | 4.16% |
| 2015-02-04 | 2.5598 | 5.9198 | -0.84% |
| 2015-02-03 | 2.5815 | 5.9415 | 4.29% |
| 2015-02-02 | 2.4754 | 5.8354 | 1.63% |
| 2015-01-30 | 2.4358 | 5.7958 | -5.67% |
| 2015-01-29 | 2.5822 | 5.9422 | -1.07% |
| 2015-01-28 | 2.6100 | 5.9700 | -1.40% |
| 2015-01-27 | 2.6470 | 6.0070 | 9.78% |
| 2015-01-26 | 2.4111 | 5.7711 | 1.99% |
| 2015-01-23 | 2.3641 | 5.7241 | -7.00% |
| 2015-01-22 | 2.5421 | 5.9021 | -0.23% |
| 2015-01-21 | 2.5479 | 5.9079 | 5.74% |
| 2015-01-20 | 2.4095 | 5.7695 | 9.28% |
| 2015-01-19 | 2.2048 | 5.5648 | -5.13% |
| 2015-01-16 | 2.3240 | 5.6840 | 6.30% |
| 2015-01-15 | 2.1862 | 5.5462 | 1.06% |
| 2015-01-14 | 2.1632 | 5.5232 | -4.16% |
| 2015-01-13 | 2.2570 | 5.6170 | 7.68% |
| 2015-01-12 | 2.0960 | 5.4560 | 1.22% |
| 2015-01-09 | 2.0708 | 5.4308 | -1.74% |
| 2015-01-08 | 2.1075 | 5.4675 | 1.00% |
| 2015-01-07 | 2.0867 | 5.4467 | -0.98% |
| 2015-01-06 | 2.1073 | 5.4673 | 4.22% |
| 2015-01-05 | 2.0220 | 5.3820 | -10.91% |
| 2014-12-31 | 2.2695 | 5.6295 | -0.26% |
| 2014-12-30 | 2.2755 | 5.6355 | 1.81% |
| 2014-12-29 | 2.2351 | 5.5951 | -10.38% |
| 2014-12-26 | 2.4941 | 5.8541 | -1.27% |
| 2014-12-25 | 2.5261 | 5.8861 | 2.09% |
| 2014-12-24 | 2.4744 | 5.8344 | 2.05% |
| 2014-12-23 | 2.4246 | 5.7846 | -6.12% |
| 2014-12-22 | 2.5827 | 5.9427 | -9.43% |
| 2014-12-19 | 2.8516 | 6.2116 | 3.57% |
| 2014-12-18 | 2.7533 | 6.1133 | 5.52% |
| 2014-12-17 | 2.6093 | 5.9693 | 0.38% |
| 2014-12-16 | 2.5994 | 5.9594 | -1.19% |
| 2014-12-15 | 2.6307 | 5.9907 | 5.69% |
| 2014-12-12 | 2.4891 | 5.8491 | 7.29% |
| 2014-12-11 | 2.3200 | 5.6800 | 1.61% |
| 2014-12-10 | 2.2833 | 5.6433 | 5.43% |
| 2014-12-09 | 2.1656 | 5.5256 | -15.00% |
| 2014-12-08 | 2.5478 | 5.9078 | 1.22% |
| 2014-12-05 | 2.5171 | 5.8771 | 1.15% |
| 2014-12-04 | 2.4886 | 5.8486 | 6.20% |
| 2014-12-03 | 2.3433 | 5.7033 | -0.29% |
| 2014-12-02 | 2.3502 | 5.7102 | 2.42% |
| 2014-12-01 | 2.2947 | 5.6547 | -7.87% |
| 2014-11-28 | 2.4906 | 5.8506 | -0.31% |
| 2014-11-27 | 2.4983 | 5.8583 | 2.44% |
| 2014-11-26 | 2.4387 | 5.7987 | -1.99% |
| 2014-11-25 | 2.4881 | 5.8481 | 4.97% |
| 2014-11-24 | 2.3704 | 5.7304 | 1.10% |
| 2014-11-21 | 2.3447 | 5.7047 | -0.50% |
| 2014-11-20 | 2.3564 | 5.7164 | 0.86% |
| 2014-11-19 | 2.3363 | 5.6963 | 0.60% |
| 2014-11-18 | 2.3224 | 5.6824 | 2.25% |
| 2014-11-17 | 2.2713 | 5.6313 | 8.74% |
| 2014-11-14 | 2.0888 | 5.4488 | 4.35% |
| 2014-11-13 | 2.0018 | 5.3618 | -1.69% |
| 2014-11-12 | 2.0363 | 5.3963 | 5.20% |
| 2014-11-11 | 1.9356 | 5.2956 | -4.18% |
| 2014-11-10 | 2.0201 | 5.3801 | 0.19% |
| 2014-11-07 | 2.0163 | 5.3763 | 2.57% |
| 2014-11-06 | 1.9658 | 5.3258 | 7.16% |
| 2014-11-05 | 1.8344 | 5.1944 | -1.10% |
| 2014-11-04 | 1.8548 | 5.2148 | -2.81% |
| 2014-11-03 | 1.9084 | 5.2684 | 3.30% |
| 2014-10-31 | 1.8474 | 5.2074 | 0.16% |
| 2014-10-30 | 1.8445 | 5.2045 | -3.10% |
| 2014-10-29 | 1.9036 | 5.2636 | 2.36% |
| 2014-10-28 | 1.8597 | 5.2197 | 5.48% |
| 2014-10-27 | 1.7630 | 5.1230 | 2.45% |
| 2014-10-24 | 1.7209 | 5.0809 | -1.24% |
| 2014-10-23 | 1.7425 | 5.1025 | 1.38% |
| 2014-10-22 | 1.7187 | 5.0787 | 8.12% |
| 2014-10-21 | 1.5896 | 4.9496 | -1.60% |
| 2014-10-20 | 1.6155 | 4.9755 | 4.20% |
| 2014-10-17 | 1.5504 | 4.9104 | -4.84% |
| 2014-10-16 | 1.6293 | 4.9893 | -1.97% |
| 2014-10-15 | 1.6620 | 5.0220 | -0.14% |
| 2014-10-14 | 1.6643 | 5.0243 | -0.71% |
| 2014-10-13 | 1.6762 | 5.0362 | -1.67% |
| 2014-10-10 | 1.7047 | 5.0647 | -0.32% |
| 2014-10-09 | 1.7101 | 5.0701 | 2.83% |
| 2014-10-08 | 1.6631 | 5.0231 | 21.45% |
| 2014-09-02 | 1.3694 | 4.7294 | 5.25% |
| 2014-09-01 | 1.3011 | 4.6611 | 7.40% |
| 2014-08-29 | 1.2114 | 4.5714 | 2.41% |
| 2014-08-28 | 1.1829 | 4.5429 | -74.34% |
| 2014-08-27 | 4.6097 | 4.6097 | 0.08% |
| 2014-08-26 | 4.6058 | 4.6058 | -5.01% |
| 2014-08-25 | 4.8485 | 4.8485 | 2.44% |
| 2014-08-22 | 4.7332 | 4.7332 | -0.19% |
| 2014-08-21 | 4.7422 | 4.7422 | 0.40% |
| 2014-08-20 | 4.7232 | 4.7232 | -1.01% |
| 2014-08-19 | 4.7715 | 4.7715 | 0.24% |
| 2014-08-18 | 4.7599 | 4.7599 | 6.92% |
| 2014-08-15 | 4.4519 | 4.4519 | 5.30% |
| 2014-08-14 | 4.2280 | 4.2280 | 5.05% |
| 2014-08-13 | 4.0249 | 4.0249 | -0.25% |
| 2014-08-12 | 4.0348 | 4.0348 | 0.66% |
| 2014-08-11 | 4.0083 | 4.0083 | 1.62% |
| 2014-08-08 | 3.9444 | 3.9444 | 5.31% |
| 2014-08-07 | 3.7456 | 3.7456 | -4.57% |
| 2014-08-06 | 3.9249 | 3.9249 | -0.19% |
| 2014-08-05 | 3.9325 | 3.9325 | -0.58% |
| 2014-08-04 | 3.9556 | 3.9556 | 7.05% |
| 2014-08-01 | 3.6950 | 3.6950 | -1.72% |
| 2014-07-31 | 3.7596 | 3.7596 | -0.71% |
| 2014-07-30 | 3.7866 | 3.7866 | 11.05% |
| 2014-07-29 | 3.4098 | 3.4098 | -0.60% |
| 2014-07-28 | 3.4304 | 3.4304 | 3.25% |
| 2014-07-25 | 3.3223 | 3.3223 | -2.12% |
| 2014-07-24 | 3.3942 | 3.3942 | -0.50% |
| 2014-07-23 | 3.4111 | 3.4111 | 10.13% |
| 2014-07-22 | 3.0973 | 3.0973 | 1.45% |
| 2014-07-21 | 3.0530 | 3.0530 | -5.87% |
| 2014-07-18 | 3.2435 | 3.2435 | -1.43% |
| 2014-07-17 | 3.2904 | 3.2904 | 1.77% |
| 2014-07-16 | 3.2332 | 3.2332 | -7.03% |
| 2014-07-15 | 3.4778 | 3.4778 | 0.65% |
| 2014-07-14 | 3.4552 | 3.4552 | 4.69% |
| 2014-07-11 | 3.3005 | 3.3005 | 1.10% |
| 2014-07-10 | 3.2645 | 3.2645 | -9.26% |
| 2014-07-09 | 3.5975 | 3.5975 | 2.50% |
| 2014-07-08 | 3.5097 | 3.5097 | 3.07% |
| 2014-07-07 | 3.4050 | 3.4050 | 2.90% |
| 2014-07-04 | 3.3091 | 3.3091 | 1.15% |
| 2014-07-03 | 3.2716 | 3.2716 | 1.19% |
| 2014-07-02 | 3.2332 | 3.2332 | 11.82% |
| 2014-07-01 | 2.8915 | 2.8915 | 0.71% |
| 2014-06-30 | 2.8712 | 2.8712 | 6.17% |
| 2014-06-27 | 2.7043 | 2.7043 | -0.58% |
| 2014-06-26 | 2.7200 | 2.7200 | -2.09% |
| 2014-06-25 | 2.7781 | 2.7781 | 0.33% |
| 2014-06-24 | 2.7690 | 2.7690 | 2.26% |
| 2014-06-23 | 2.7079 | 2.7079 | -2.45% |
| 2014-06-20 | 2.7759 | 2.7759 | 4.97% |
| 2014-06-19 | 2.6444 | 2.6444 | -0.73% |
| 2014-06-18 | 2.6639 | 2.6639 | 2.56% |
| 2014-06-17 | 2.5975 | 2.5975 | -3.33% |
| 2014-06-16 | 2.6871 | 2.6871 | 12.54% |
| 2014-06-13 | 2.3877 | 2.3877 | 9.81% |
| 2014-06-12 | 2.1743 | 2.1743 | 4.88% |
| 2014-06-11 | 2.0731 | 2.0731 | 3.90% |
| 2014-06-10 | 1.9953 | 1.9953 | 1.23% |
| 2014-06-09 | 1.9711 | 1.9711 | -0.01% |
| 2014-06-06 | 1.9712 | 1.9712 | -1.36% |
| 2014-06-05 | 1.9984 | 1.9984 | 0.01% |
| 2014-06-04 | 1.9982 | 1.9982 | -1.18% |
| 2014-06-03 | 2.0221 | 2.0221 | -0.62% |
| 2014-05-30 | 2.0347 | 2.0347 | 0.08% |
| 2014-05-29 | 2.0330 | 2.0330 | -3.58% |
| 2014-05-28 | 2.1085 | 2.1085 | 0.40% |
| 2014-05-27 | 2.1001 | 2.1001 | 0.29% |
| 2014-05-26 | 2.0941 | 2.0941 | 2.64% |
| 2014-05-23 | 2.0403 | 2.0403 | 1.68% |
| 2014-05-22 | 2.0066 | 2.0066 | -2.06% |
| 2014-05-21 | 2.0489 | 2.0489 | -1.94% |
| 2014-05-20 | 2.0895 | 2.0895 | 0.92% |
| 2014-05-19 | 2.0704 | 2.0704 | -4.28% |
| 2014-05-16 | 2.1630 | 2.1630 | 1.48% |
| 2014-05-15 | 2.1314 | 2.1314 | -3.88% |
| 2014-05-14 | 2.2174 | 2.2174 | 5.57% |
| 2014-05-13 | 2.1004 | 2.1004 | -2.36% |
| 2014-05-12 | 2.1512 | 2.1512 | 7.07% |
| 2014-05-09 | 2.0091 | 2.0091 | -3.29% |
| 2014-05-08 | 2.0775 | 2.0775 | -3.20% |
| 2014-05-07 | 2.1462 | 2.1462 | 0.12% |
| 2014-05-06 | 2.1437 | 2.1437 | 10.05% |
| 2014-05-05 | 1.9479 | 1.9479 | 0.01% |
| 2014-04-30 | 1.9477 | 1.9477 | -2.13% |
| 2014-04-29 | 1.9901 | 1.9901 | 8.26% |
| 2014-04-28 | 1.8382 | 1.8382 | -8.18% |
| 2014-04-25 | 2.0019 | 2.0019 | -2.10% |
| 2014-04-24 | 2.0448 | 2.0448 | 6.31% |
| 2014-04-23 | 1.9235 | 1.9235 | 4.16% |
| 2014-04-22 | 1.8466 | 1.8466 | 2.46% |
| 2014-04-21 | 1.8023 | 1.8023 | 2.75% |
| 2014-04-18 | 1.7540 | 1.7540 | -5.87% |
| 2014-04-17 | 1.8634 | 1.8634 | -2.03% |
| 2014-04-16 | 1.9021 | 1.9021 | 0.07% |
| 2014-04-15 | 1.9008 | 1.9008 | 0.21% |
| 2014-04-14 | 1.8969 | 1.8969 | -3.20% |
| 2014-04-11 | 1.9596 | 1.9596 | -2.64% |
| 2014-04-10 | 2.0127 | 2.0127 | 1.00% |
| 2014-04-09 | 1.9927 | 1.9927 | -0.54% |
| 2014-04-08 | 2.0035 | 2.0035 | 3.50% |
| 2014-04-04 | 1.9358 | 1.9358 | -1.79% |
| 2014-04-03 | 1.9711 | 1.9711 | -3.15% |
| 2014-04-02 | 2.0353 | 2.0353 | 0.18% |
| 2014-04-01 | 2.0316 | 2.0316 | 7.58% |
| 2014-03-31 | 1.8885 | 1.8885 | 1.28% |
| 2014-03-28 | 1.8647 | 1.8647 | -6.93% |
| 2014-03-27 | 2.0036 | 2.0036 | 0.34% |
| 2014-03-26 | 1.9969 | 1.9969 | -0.79% |
| 2014-03-25 | 2.0127 | 2.0127 | -0.72% |
| 2014-03-24 | 2.0273 | 2.0273 | 5.10% |
| 2014-03-21 | 1.9289 | 1.9289 | 10.21% |
| 2014-03-20 | 1.7502 | 1.7502 | -0.91% |
| 2014-03-19 | 1.7662 | 1.7662 | -3.56% |
| 2014-03-18 | 1.8314 | 1.8314 | 1.07% |
| 2014-03-17 | 1.8120 | 1.8120 | 4.52% |
| 2014-03-14 | 1.7337 | 1.7337 | -1.09% |
| 2014-03-13 | 1.7528 | 1.7528 | 2.09% |
| 2014-03-12 | 1.7169 | 1.7169 | -0.88% |
| 2014-03-11 | 1.7321 | 1.7321 | -2.53% |
| 2014-03-10 | 1.7771 | 1.7771 | -8.98% |
| 2014-03-07 | 1.9524 | 1.9524 | 1.66% |
| 2014-03-06 | 1.9206 | 1.9206 | 0.05% |
| 2014-03-05 | 1.9196 | 1.9196 | -0.78% |
| 2014-03-04 | 1.9346 | 1.9346 | 2.98% |
| 2014-03-03 | 1.8787 | 1.8787 | -0.41% |
| 2014-02-28 | 1.8865 | 1.8865 | 0.00% |
| 2014-02-27 | 1.8865 | 1.8865 | -5.27% |
| 2014-02-26 | 1.9915 | 1.9915 | 2.76% |
| 2014-02-25 | 1.9380 | 1.9380 | -5.41% |
| 2014-02-24 | 2.0489 | 2.0489 | -2.58% |
| 2014-02-21 | 2.1031 | 2.1031 | -6.28% |
| 2014-02-20 | 2.2441 | 2.2441 | -4.68% |
| 2014-02-19 | 2.3542 | 2.3542 | 0.87% |
| 2014-02-18 | 2.3340 | 2.3340 | -2.98% |
| 2014-02-17 | 2.4056 | 2.4056 | 10.47% |
| 2014-02-14 | 2.1777 | 2.1777 | 1.02% |
| 2014-02-13 | 2.1558 | 2.1558 | -1.64% |
| 2014-02-12 | 2.1918 | 2.1918 | -1.59% |
| 2014-02-11 | 2.2273 | 2.2273 | 2.31% |
| 2014-02-10 | 2.1770 | 2.1770 | 4.53% |
| 2014-02-07 | 2.0826 | 2.0826 | 2.26% |
| 2014-01-30 | 2.0365 | 2.0365 | -4.34% |
| 2014-01-29 | 2.1288 | 2.1288 | -2.87% |
| 2014-01-28 | 2.1918 | 2.1918 | -0.49% |
| 2014-01-27 | 2.2025 | 2.2025 | -3.21% |
| 2014-01-24 | 2.2755 | 2.2755 | 10.86% |
| 2014-01-23 | 2.0526 | 2.0526 | 3.88% |
| 2014-01-22 | 1.9760 | 1.9760 | -7.32% |
| 2014-01-21 | 2.1320 | 2.1320 | -1.08% |
| 2014-01-20 | 2.1552 | 2.1552 | 0.17% |
| 2014-01-17 | 2.1516 | 2.1516 | -3.15% |
| 2014-01-16 | 2.2216 | 2.2216 | 1.93% |
| 2014-01-15 | 2.1796 | 2.1796 | 5.84% |
| 2014-01-14 | 2.0593 | 2.0593 | 7.43% |
| 2014-01-13 | 1.9168 | 1.9168 | -4.24% |
| 2014-01-10 | 2.0017 | 2.0017 | 0.07% |
| 2014-01-09 | 2.0002 | 2.0002 | -8.24% |
| 2014-01-08 | 2.1798 | 2.1798 | 4.19% |
| 2014-01-07 | 2.0921 | 2.0921 | -0.45% |
| 2014-01-06 | 2.1016 | 2.1016 | -4.56% |
| 2014-01-03 | 2.2019 | 2.2019 | 7.14% |
| 2014-01-02 | 2.0552 | 2.0552 | 8.49% |
| 2013-12-31 | 1.8943 | 1.8943 | -2.15% |
| 2013-12-30 | 1.9359 | 1.9359 | 2.17% |
| 2013-12-27 | 1.8947 | 1.8947 | 9.09% |
| 2013-12-26 | 1.7368 | 1.7368 | -3.41% |
| 2013-12-25 | 1.7982 | 1.7982 | 9.08% |
| 2013-12-24 | 1.6485 | 1.6485 | 5.65% |
| 2013-12-23 | 1.5604 | 1.5604 | 0.63% |
| 2013-12-20 | 1.5506 | 1.5506 | 0.03% |
| 2013-12-19 | 1.5502 | 1.5502 | -1.30% |
| 2013-12-18 | 1.5706 | 1.5706 | -3.76% |
| 2013-12-17 | 1.6320 | 1.6320 | -0.23% |
| 2013-12-16 | 1.6358 | 1.6358 | -5.61% |
| 2013-12-13 | 1.7331 | 1.7331 | -1.82% |
| 2013-12-12 | 1.7653 | 1.7653 | -1.34% |
| 2013-12-11 | 1.7892 | 1.7892 | 1.74% |
| 2013-12-10 | 1.7586 | 1.7586 | -0.43% |
| 2013-12-09 | 1.7662 | 1.7662 | -1.49% |
| 2013-12-06 | 1.7929 | 1.7929 | 2.03% |
| 2013-12-05 | 1.7573 | 1.7573 | -5.46% |
| 2013-12-04 | 1.8587 | 1.8587 | -0.53% |
| 2013-12-03 | 1.8686 | 1.8686 | 2.43% |
| 2013-12-02 | 1.8242 | 1.8242 | -12.37% |
| 2013-11-29 | 2.0817 | 2.0817 | 6.55% |
| 2013-11-28 | 1.9537 | 1.9537 | -0.07% |
| 2013-11-27 | 1.9550 | 1.9550 | 11.76% |
| 2013-11-26 | 1.7493 | 1.7493 | -1.73% |
| 2013-11-25 | 1.7801 | 1.7801 | 7.87% |
| 2013-11-22 | 1.6502 | 1.6502 | 3.26% |
| 2013-11-21 | 1.5981 | 1.5981 | -9.63% |
| 2013-11-20 | 1.7684 | 1.7684 | 6.70% |
| 2013-11-19 | 1.6574 | 1.6574 | -2.55% |
| 2013-11-18 | 1.7007 | 1.7007 | 18.52% |
| 2013-11-15 | 1.4349 | 1.4349 | 2.74% |
| 2013-11-14 | 1.3966 | 1.3966 | 3.83% |
| 2013-11-13 | 1.3451 | 1.3451 | -2.71% |
| 2013-11-12 | 1.3825 | 1.3825 | -1.49% |
| 2013-11-11 | 1.4034 | 1.4034 | 8.30% |
| 2013-11-08 | 1.2959 | 1.2959 | -3.41% |
| 2013-11-07 | 1.3416 | 1.3416 | -2.61% |
| 2013-11-06 | 1.3776 | 1.3776 | -1.47% |
| 2013-11-05 | 1.3982 | 1.3982 | -1.94% |
| 2013-11-04 | 1.4258 | 1.4258 | 0.04% |
| 2013-11-01 | 1.4253 | 1.4253 | 0.04% |
| 2013-10-31 | 1.4248 | 1.4248 | -6.97% |
| 2013-10-30 | 1.5315 | 1.5315 | 6.51% |
| 2013-10-29 | 1.4379 | 1.4379 | -3.60% |
| 2013-10-28 | 1.4916 | 1.4916 | -18.79% |
| 2013-10-25 | 1.8368 | 1.8368 | -2.51% |
| 2013-10-24 | 1.8840 | 1.8840 | 7.18% |
| 2013-10-23 | 1.7578 | 1.7578 | -6.06% |
| 2013-10-22 | 1.8711 | 1.8711 | 14.97% |
| 2013-10-21 | 1.6274 | 1.6274 | 8.32% |
| 2013-10-18 | 1.5024 | 1.5024 | 3.64% |
| 2013-10-17 | 1.4496 | 1.4496 | -3.26% |
| 2013-10-16 | 1.4984 | 1.4984 | -9.86% |
| 2013-10-15 | 1.6623 | 1.6623 | -2.54% |
| 2013-10-14 | 1.7057 | 1.7057 | 18.47% |
| 2013-10-11 | 1.4398 | 1.4398 | -0.03% |
| 2013-10-10 | 1.4402 | 1.4402 | -3.55% |
| 2013-10-09 | 1.4932 | 1.4932 | 1.08% |
| 2013-10-08 | 1.4773 | 1.4773 | -6.52% |
| 2013-09-30 | 1.5803 | 1.5803 | 5.94% |
| 2013-09-27 | 1.4917 | 1.4917 | -1.91% |
| 2013-09-26 | 1.5208 | 1.5208 | -8.13% |
| 2013-09-25 | 1.6554 | 1.6554 | -4.01% |
| 2013-09-24 | 1.7245 | 1.7245 | 5.14% |
| 2013-09-23 | 1.6402 | 1.6402 | 1.80% |
| 2013-09-18 | 1.6112 | 1.6112 | 8.47% |
| 2013-09-17 | 1.4854 | 1.4854 | -1.00% |
| 2013-09-16 | 1.5004 | 1.5004 | -4.13% |
| 2013-09-13 | 1.5650 | 1.5650 | 0.45% |
| 2013-09-12 | 1.5580 | 1.5580 | -4.70% |
| 2013-09-11 | 1.6348 | 1.6348 | -8.77% |
| 2013-09-10 | 1.7919 | 1.7919 | 0.21% |
| 2013-09-09 | 1.7882 | 1.7882 | 10.88% |
| 2013-09-06 | 1.6128 | 1.6128 | -1.68% |
| 2013-09-05 | 1.6404 | 1.6404 | -6.49% |
| 2013-09-04 | 1.7543 | 1.7543 | 3.56% |
| 2013-09-03 | 1.6940 | 1.6940 | 3.64% |
| 2013-09-02 | 1.6345 | 1.6345 | -0.74% |
| 2013-08-30 | 1.6467 | 1.6467 | -6.26% |
| 2013-08-29 | 1.7566 | 1.7566 | -6.62% |
| 2013-08-28 | 1.8811 | 1.8811 | 0.41% |
| 2013-08-27 | 1.8735 | 1.8735 | -0.88% |
| 2013-08-26 | 1.8901 | 1.8901 | 13.49% |
| 2013-08-23 | 1.6655 | 1.6655 | 6.10% |
| 2013-08-22 | 1.5697 | 1.5697 | -1.70% |
| 2013-08-21 | 1.5969 | 1.5969 | 2.10% |
| 2013-08-20 | 1.5641 | 1.5641 | 3.18% |
| 2013-08-19 | 1.5159 | 1.5159 | -1.17% |
| 2013-08-16 | 1.5338 | 1.5338 | -9.56% |
| 2013-08-15 | 1.6960 | 1.6960 | 2.09% |
| 2013-08-14 | 1.6612 | 1.6612 | -2.37% |
| 2013-08-13 | 1.7016 | 1.7016 | 0.83% |
| 2013-08-12 | 1.6876 | 1.6876 | -3.17% |
| 2013-08-09 | 1.7428 | 1.7428 | -3.72% |
| 2013-08-08 | 1.8102 | 1.8102 | 3.13% |
| 2013-08-07 | 1.7552 | 1.7552 | 0.69% |
| 2013-08-06 | 1.7432 | 1.7432 | 0.43% |
| 2013-08-05 | 1.7357 | 1.7357 | 2.59% |
| 2013-08-02 | 1.6919 | 1.6919 | 2.22% |
| 2013-08-01 | 1.6551 | 1.6551 | 6.43% |
| 2013-07-31 | 1.5551 | 1.5551 | 0.73% |
| 2013-07-30 | 1.5439 | 1.5439 | -7.27% |
| 2013-07-29 | 1.6649 | 1.6649 | -4.87% |
| 2013-07-26 | 1.7502 | 1.7502 | -3.09% |
| 2013-07-25 | 1.8060 | 1.8060 | -4.74% |
| 2013-07-24 | 1.8959 | 1.8959 | 8.08% |
| 2013-07-23 | 1.7541 | 1.7541 | 19.70% |
| 2013-07-22 | 1.4654 | 1.4654 | 9.39% |
| 2013-07-19 | 1.3396 | 1.3396 | -3.99% |
| 2013-07-18 | 1.3953 | 1.3953 | 10.04% |
| 2013-07-17 | 1.2680 | 1.2680 | -0.39% |
| 2013-07-16 | 1.2730 | 1.2730 | 13.46% |
| 2013-07-15 | 1.1220 | 1.1220 | 7.19% |
| 2013-07-12 | 1.0467 | 1.0467 | -6.19% |
| 2013-07-11 | 1.1158 | 1.1158 | 9.37% |
| 2013-07-10 | 1.0202 | 1.0202 | 10.83% |
| 2013-07-09 | 0.9205 | 0.9205 | -3.51% |
| 2013-07-08 | 0.9540 | 0.9540 | -6.89% |
| 2013-07-05 | 1.0246 | 1.0246 | -10.80% |
| 2013-07-04 | 1.1486 | 1.1486 | 13.63% |
| 2013-07-03 | 1.0108 | 1.0108 | 3.10% |
| 2013-07-02 | 0.9804 | 0.9804 | 11.22% |
| 2013-07-01 | 0.8815 | 0.8815 | 21.37% |
| 2013-06-28 | 0.7263 | 0.7263 | -8.58% |
| 2013-06-27 | 0.7945 | 0.7945 | -10.57% |
| 2013-06-26 | 0.8884 | 0.8884 | 8.04% |
| 2013-06-25 | 0.8223 | 0.8223 | -2.32% |
| 2013-06-24 | 0.8418 | 0.8418 | -23.52% |
| 2013-06-21 | 1.1007 | 1.1007 | 5.78% |
| 2013-06-20 | 1.0406 | 1.0406 | -15.52% |
| 2013-06-19 | 1.2318 | 1.2318 | -4.40% |
| 2013-06-18 | 1.2885 | 1.2885 | 4.59% |
| 2013-06-17 | 1.2319 | 1.2319 | 2.29% |
| 2013-06-14 | 1.2043 | 1.2043 | -11.72% |
| 2013-05-31 | 1.3642 | 1.3642 | 6.30% |
| 2013-05-24 | 1.2834 | 1.2834 | 14.67% |
| 2013-05-17 | 1.1192 | 1.1192 | 5.77% |
| 2013-05-10 | 1.0581 | 1.0581 | 5.81% |
| 2013-04-24 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
0.00% | -0.47% | -9.33% | -2.25% | -10.87% | 649.54% | -- | 563.93% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 33.35% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | -- | -- |
同类排名 |
7674/21718 | 8634/15132 | 10219/14075 | 6822/11868 | 5224/7601 | 4/1555 | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-10.87% | 41.35% | 95.70% | -- | 130.20% |
年化波动率 |
76.25% | 74.79% | 72.04% | -- | 93.76% |
最大回撤 |
-57.56% | -57.56% | -57.56% | -- | -57.56% |
夏普比率 |
0.48 | 0.93 | 1.29 | -- | 1.17 |
CALMAR比率 |
-0.19 | 0.72 | 1.66 | -- | 2.26 |
索提诺比率 |
0.64 | 1.17 | 1.79 | -- | 1.90 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2016-09-01 | 1.2428 | 6.6028 | -6.01% |
| 2016-08-01 | 1.3223 | 6.6823 | 3.73% |
| 2016-07-01 | 1.2747 | 6.6347 | 0.03% |
| 2016-06-01 | 1.2743 | 6.6343 | 4.33% |
| 2016-05-01 | 1.2214 | 6.5814 | -10.22% |
| 2016-04-01 | 1.3604 | 6.7204 | -16.93% |
| 2016-03-01 | 1.6377 | 6.9977 | 34.68% |
| 2016-02-01 | 1.2160 | 6.5760 | 6.88% |
| 2016-01-01 | 1.1377 | 6.4977 | -48.12% |
| 2015-12-01 | 2.1929 | 7.5529 | 22.97% |
| 2015-11-01 | 1.7833 | 7.1433 | 13.61% |
| 2015-10-01 | 2.6651 | 7.0251 | 34.75% |
| 2015-09-01 | 2.8922 | 6.2522 | -0.18% |
| 2015-08-01 | 2.8975 | 6.2575 | -41.12% |
| 2015-07-01 | 4.9208 | 8.2808 | 0.00% |
| 2015-06-01 | 4.9208 | 8.2808 | 0.00% |
| 2015-05-01 | 4.9208 | 8.2808 | 7.82% |
| 2015-04-01 | 4.5639 | 7.9239 | 17.27% |
| 2015-03-01 | 3.8918 | 7.2518 | 33.27% |
| 2015-02-01 | 2.9202 | 6.2802 | 19.89% |
| 2015-01-01 | 2.4358 | 5.7958 | 7.33% |
| 2014-12-01 | 2.2695 | 5.6295 | -8.88% |
| 2014-11-01 | 2.4906 | 5.8506 | 34.82% |
| 2014-10-01 | 1.8474 | 5.2074 | 34.91% |
| 2014-09-01 | 1.3694 | 4.7294 | 13.04% |
| 2014-08-01 | 1.2114 | 4.5714 | 23.75% |
| 2014-07-01 | 3.7596 | 3.7596 | 30.94% |
| 2014-06-01 | 2.8712 | 2.8712 | 41.11% |
| 2014-05-01 | 2.0347 | 2.0347 | 4.47% |
| 2014-04-01 | 1.9477 | 1.9477 | 3.13% |
| 2014-03-01 | 1.8885 | 1.8885 | 0.11% |
| 2014-02-01 | 1.8865 | 1.8865 | -7.37% |
| 2014-01-01 | 2.0365 | 2.0365 | 7.51% |
| 2013-12-01 | 1.8943 | 1.8943 | -9.00% |
| 2013-11-01 | 2.0817 | 2.0817 | 46.10% |
| 2013-10-01 | 1.4248 | 1.4248 | -9.84% |
| 2013-09-01 | 1.5803 | 1.5803 | -4.03% |
| 2013-08-01 | 1.6467 | 1.6467 | 5.89% |
| 2013-07-01 | 1.5551 | 1.5551 | 114.11% |
| 2013-06-01 | 0.7263 | 0.7263 | -46.76% |
| 2013-05-01 | 1.3642 | 1.3642 | 36.42% |
| 2013-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-09-01 | 1.2428 | 6.6028 | -2.47% |
| 2016-06-01 | 1.2743 | 6.6343 | -22.19% |
| 2016-03-01 | 1.6377 | 6.9977 | -25.32% |
| 2015-12-01 | 2.1929 | 7.5529 | 88.24% |
| 2015-09-01 | 2.8922 | 6.2522 | -41.23% |
| 2015-06-01 | 4.9208 | 8.2808 | 26.44% |
| 2015-03-01 | 3.8918 | 7.2518 | 71.48% |
| 2014-12-01 | 2.2695 | 5.6295 | 65.73% |
| 2014-09-01 | 1.3694 | 4.7294 | 83.17% |
| 2014-06-01 | 2.8712 | 2.8712 | 52.04% |
| 2014-03-01 | 1.8885 | 1.8885 | -0.31% |
| 2013-12-01 | 1.8943 | 1.8943 | 19.87% |
| 2013-09-01 | 1.5803 | 1.5803 | 117.58% |
| 2013-06-01 | 0.7263 | 0.7263 | -27.37% |
基金全称 |
安信证券安悦股票分级普通级份额限额特定集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
中国光大银行股份有限公司 |
基金公司 |
成立日期 |
2013-04-24 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2014-08-28 | 3.3600 |
| 2 | 2015-10-12 | 1.0000 |
| 3 | 2015-10-28 | 1.0000 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：安信证券股份有限公司（以下简称“安信证券”）成立于2006年8月18日。目前股东为国家开发投资公司、中国证券投资者保护基金有限责任公司、深圳市远致投资有限公司等14家，注册资本352,513万元。
投资理念：--
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
| 01 | 安信新成长1号 | 2014-09-03 | 债券策略 | 1.0000 | 2017-12-11 | 1.36% | 0.60% | 查看详情 |
| 02 | 安信债信多利7号 | 2014-09-03 | 其他 | 1.0000 | 2014-09-03 | 0.00% | 0.00% | 查看详情 |
| 03 | 安信精选成长 | 2013-07-12 | 其他 | 0.9983 | 2014-07-02 | -0.64% | 0.00% | 查看详情 |
| 04 | 安信安银1号A | 2014-07-31 | 债券策略 | 1.0742 | 2015-07-30 | 4.28% | 0.00% | 查看详情 |
| 05 | 安信债信多利8号 | 2014-07-22 | 其他 | 1.0418 | 2015-07-15 | 4.36% | 0.00% | 查看详情 |
| 06 | 安信定享2号A | 2014-03-20 | 股票策略 | 1.0930 | 2015-04-29 | 4.42% | 8.28% | 查看详情 |
| 07 | 安信安泰 | 2013-04-26 | 股票策略 | 1.1021 | 2014-05-07 | -0.09% | 10.21% | 查看详情 |
| 08 | 安信安银1号 | 2014-07-31 | 债券策略 | 1.1022 | 2015-07-30 | 4.10% | 0.00% | 查看详情 |
| 09 | 安信债信多利10号 | 2014-09-18 | 其他 | 1.0914 | 2016-01-11 | 4.25% | 9.31% | 查看详情 |
| 10 | 安信恒信1号 | 2013-03-07 | 债券策略 | 1.0009 | 2015-01-06 | -0.04% | -0.25% | 查看详情 |
| 11 | 安信安惠2号 | 2013-06-26 | 其他 | 1.0000 | 2015-05-18 | 4.17% | 4.24% | 查看详情 |
| 12 | 安信安惠 | 2013-05-14 | 债券策略 | 1.0000 | 2015-04-20 | 0.00% | 4.98% | 查看详情 |
| 13 | 安信债信多利3号 | 2013-08-27 | 其他 | 1.0490 | 2015-07-31 | 4.93% | 10.27% | 查看详情 |
| 14 | 安信债信多利2号 | 2013-08-13 | 其他 | 1.0458 | 2015-07-31 | 4.63% | 9.95% | 查看详情 |
| 15 | 安信债信多利1号 | 2013-07-23 | 其他 | 1.0423 | 2015-07-10 | 4.85% | 10.11% | 查看详情 |
| 16 | 安信债信多利4号 | 2013-09-26 | 其他 | 1.0156 | 2015-10-09 | 1.29% | 6.43% | 查看详情 |
| 17 | 安信债信多利6号 | 2014-07-31 | 其他 | 1.0865 | 2016-06-27 | 4.30% | -1.33% | 查看详情 |
| 18 | 安信债信多利5号 | 2014-07-24 | 其他 | 1.0878 | 2016-06-20 | 4.31% | -1.23% | 查看详情 |
| 19 | 安信安银1号B | 2014-07-31 | 债券策略 | 1.2129 | 2015-07-30 | 3.50% | 0.00% | 查看详情 |
| 20 | 安信安悦A | 2013-04-24 | 股票策略 | 1.0643 | 2016-10-21 | 3.26% | 6.73% | 查看详情 |
| 21 | 安信紫星成长 | 2014-05-21 | 股票策略 | 0.8585 | 2017-05-24 | 3.16% | 2.84% | 查看详情 |
| 22 | 安信定享2号 | 2014-03-20 | 股票策略 | 2.9075 | 2015-04-27 | 93.13% | 188.67% | 查看详情 |
| 23 | 安信安悦 | 2013-04-24 | 股票策略 | 1.1503 | 2016-10-21 | 0.74% | -22.23% | 查看详情 |
| 24 | 安信安悦B | 2013-04-24 | 股票策略 | 1.2793 | 2016-10-21 | -2.25% | -10.87% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
1% |
业绩报酬 |
-- |
开放日 |
本集合计划不设开放期 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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