| 2018-05-31 | 3.0440 | 3.0440 | 1.33% |
| 2018-05-28 | 3.0040 | 3.0040 | 0.74% |
| 2018-05-24 | 2.9820 | 2.9820 | -0.33% |
| 2018-05-15 | 2.9920 | 2.9920 | 1.15% |
| 2018-05-07 | 2.9580 | 2.9580 | -0.44% |
| 2018-04-27 | 2.9710 | 2.9710 | -0.24% |
| 2018-04-20 | 2.9780 | 2.9780 | -1.75% |
| 2018-04-12 | 3.0310 | 3.0310 | 0.20% |
| 2018-04-04 | 3.0250 | 3.0250 | 0.30% |
| 2018-03-29 | 3.0160 | 3.0160 | -1.15% |
| 2018-03-27 | 3.0510 | 3.0510 | 0.07% |
| 2018-03-23 | 3.0490 | 3.0490 | -3.42% |
| 2018-03-16 | 3.1570 | 3.1570 | 0.83% |
| 2018-03-09 | 3.1310 | 3.1310 | 13.48% |
| 2018-02-28 | 2.7590 | 2.7590 | -12.41% |
| 2018-02-23 | 3.1500 | 3.1500 | 1.35% |
| 2018-02-14 | 3.1080 | 3.1080 | 0.65% |
| 2018-02-12 | 3.0880 | 3.0880 | 0.55% |
| 2018-02-09 | 3.0710 | 3.0710 | -3.34% |
| 2018-02-07 | 3.1770 | 3.1770 | -6.50% |
| 2018-02-02 | 3.3980 | 3.3980 | -1.42% |
| 2018-01-31 | 3.4470 | 3.4470 | 14.37% |
| 2018-01-19 | 3.0140 | 3.0140 | -12.23% |
| 2018-01-05 | 3.4340 | 3.4340 | 1.00% |
| 2018-01-02 | 3.4000 | 3.4000 | 1.74% |
| 2017-12-29 | 3.3420 | 3.3420 | 0.06% |
| 2017-12-26 | 3.3400 | 3.3400 | -0.71% |
| 2017-12-22 | 3.3640 | 3.3640 | 1.02% |
| 2017-12-19 | 3.3300 | 3.3300 | 1.03% |
| 2017-12-14 | 3.2960 | 3.2960 | 1.32% |
| 2017-12-11 | 3.2530 | 3.2530 | 2.55% |
| 2017-12-08 | 3.1720 | 3.1720 | 1.34% |
| 2017-12-01 | 3.1300 | 3.1300 | -3.04% |
| 2017-11-24 | 3.2280 | 3.2280 | -4.44% |
| 2017-11-22 | 3.3780 | 3.3780 | -0.71% |
| 2017-11-21 | 3.4020 | 3.4020 | 2.75% |
| 2017-11-20 | 3.3110 | 3.3110 | 0.46% |
| 2017-11-17 | 3.2960 | 3.2960 | -0.57% |
| 2017-11-16 | 3.3150 | 3.3150 | 1.75% |
| 2017-11-15 | 3.2580 | 3.2580 | -0.61% |
| 2017-11-14 | 3.2780 | 3.2780 | 0.95% |
| 2017-11-07 | 3.2470 | 3.2470 | 3.01% |
| 2017-11-03 | 3.1520 | 3.1520 | 0.13% |
| 2017-11-01 | 3.1480 | 3.1480 | -0.51% |
| 2017-10-31 | 3.1640 | 3.1640 | -0.72% |
| 2017-10-27 | 3.1870 | 3.1870 | 1.08% |
| 2017-10-26 | 3.1530 | 3.1530 | -0.16% |
| 2017-10-25 | 3.1580 | 3.1580 | 0.89% |
| 2017-10-19 | 3.1300 | 3.1300 | -0.32% |
| 2017-10-18 | 3.1400 | 3.1400 | 1.49% |
| 2017-10-17 | 3.0940 | 3.0940 | 0.06% |
| 2017-10-13 | 3.0920 | 3.0920 | 15.07% |
| 2017-10-10 | 2.6870 | 2.6870 | -11.11% |
| 2017-09-29 | 3.0230 | 3.0230 | 0.90% |
| 2017-09-28 | 2.9960 | 2.9960 | 0.54% |
| 2017-09-27 | 2.9800 | 2.9800 | 0.07% |
| 2017-09-26 | 2.9780 | 2.9780 | 0.00% |
| 2017-09-25 | 2.9780 | 2.9780 | -0.33% |
| 2017-09-22 | 2.9880 | 2.9880 | 0.03% |
| 2017-09-21 | 2.9870 | 2.9870 | 0.61% |
| 2017-09-19 | 2.9690 | 2.9690 | -0.27% |
| 2017-09-18 | 2.9770 | 2.9770 | 1.02% |
| 2017-09-15 | 2.9470 | 2.9470 | -0.71% |
| 2017-09-13 | 2.9680 | 2.9680 | 0.03% |
| 2017-09-12 | 2.9670 | 2.9670 | 0.92% |
| 2017-09-11 | 2.9400 | 2.9400 | -0.24% |
| 2017-09-07 | 2.9470 | 2.9470 | -0.74% |
| 2017-09-05 | 2.9690 | 2.9690 | 0.17% |
| 2017-09-04 | 2.9640 | 2.9640 | -0.17% |
| 2017-09-01 | 2.9690 | 2.9690 | -0.17% |
| 2017-08-31 | 2.9740 | 2.9740 | -0.44% |
| 2017-08-29 | 2.9870 | 2.9870 | 3.46% |
| 2017-08-24 | 2.8870 | 2.8870 | 0.28% |
| 2017-08-22 | 2.8790 | 2.8790 | 0.84% |
| 2017-08-17 | 2.8550 | 2.8550 | -0.04% |
| 2017-08-15 | 2.8560 | 2.8560 | 0.04% |
| 2017-08-14 | 2.8550 | 2.8550 | -0.66% |
| 2017-08-10 | 2.8740 | 2.8740 | -1.24% |
| 2017-08-08 | 2.9100 | 2.9100 | 0.52% |
| 2017-08-04 | 2.8950 | 2.8950 | -1.66% |
| 2017-08-02 | 2.9440 | 2.9440 | 1.52% |
| 2017-07-31 | 2.9000 | 2.9000 | 1.47% |
| 2017-07-27 | 2.8580 | 2.8580 | -1.58% |
| 2017-07-26 | 2.9040 | 2.9040 | -0.38% |
| 2017-07-24 | 2.9150 | 2.9150 | 0.48% |
| 2017-07-20 | 2.9010 | 2.9010 | 18.12% |
| 2017-07-12 | 2.4560 | 2.4560 | 1.32% |
| 2017-07-07 | 2.4240 | 2.4240 | -0.21% |
| 2017-07-06 | 2.4290 | 2.4290 | 2.19% |
| 2017-07-04 | 2.3770 | 2.3770 | -0.96% |
| 2017-07-03 | 2.4000 | 2.4000 | -0.41% |
| 2017-06-30 | 2.4100 | 2.4100 | 0.04% |
| 2017-06-29 | 2.4090 | 2.4090 | -0.86% |
| 2017-06-27 | 2.4300 | 2.4300 | 1.59% |
| 2017-06-23 | 2.3920 | 2.3920 | 0.72% |
| 2017-06-22 | 2.3750 | 2.3750 | 0.42% |
| 2017-06-19 | 2.3650 | 2.3650 | 1.46% |
| 2017-06-15 | 2.3310 | 2.3310 | -1.23% |
| 2017-06-12 | 2.3600 | 2.3600 | 0.13% |
| 2017-06-09 | 2.3570 | 2.3570 | 0.64% |
| 2017-06-08 | 2.3420 | 2.3420 | 1.87% |
| 2017-06-05 | 2.2990 | 2.2990 | 0.13% |
| 2017-06-01 | 2.2960 | 2.2960 | -0.30% |
| 2017-05-31 | 2.3030 | 2.3030 | -0.13% |
| 2017-05-26 | 2.3060 | 2.3060 | -0.09% |
| 2017-05-25 | 2.3080 | 2.3080 | 1.01% |
| 2017-05-23 | 2.2850 | 2.2850 | -0.17% |
| 2017-05-22 | 2.2890 | 2.2890 | 0.04% |
| 2017-05-19 | 2.2880 | 2.2880 | -0.65% |
| 2017-05-17 | 2.3030 | 2.3030 | 0.26% |
| 2017-05-16 | 2.2970 | 2.2970 | 1.19% |
| 2017-05-15 | 2.2700 | 2.2700 | 0.13% |
| 2017-05-12 | 2.2670 | 2.2670 | 0.31% |
| 2017-05-10 | 2.2600 | 2.2600 | -0.18% |
| 2017-05-08 | 2.2640 | 2.2640 | -0.35% |
| 2017-05-05 | 2.2720 | 2.2720 | -0.35% |
| 2017-05-04 | 2.2800 | 2.2800 | -0.35% |
| 2017-05-03 | 2.2880 | 2.2880 | 0.00% |
| 2017-05-02 | 2.2880 | 2.2880 | -0.04% |
| 2017-04-28 | 2.2890 | 2.2890 | -1.04% |
| 2017-04-27 | 2.3130 | 2.3130 | 0.09% |
| 2017-04-25 | 2.3110 | 2.3110 | 0.83% |
| 2017-04-24 | 2.2920 | 2.2920 | -0.87% |
| 2017-04-21 | 2.3120 | 2.3120 | -0.22% |
| 2017-04-20 | 2.3170 | 2.3170 | 1.31% |
| 2017-04-18 | 2.2870 | 2.2870 | -0.13% |
| 2017-04-14 | 2.2900 | 2.2900 | -0.78% |
| 2017-04-13 | 2.3080 | 2.3080 | -0.35% |
| 2017-04-11 | 2.3160 | 2.3160 | 0.43% |
| 2017-04-10 | 2.3060 | 2.3060 | -0.56% |
| 2017-04-06 | 2.3190 | 2.3190 | 1.00% |
| 2017-04-05 | 2.2960 | 2.2960 | 0.92% |
| 2017-03-31 | 2.2750 | 2.2750 | 0.00% |
| 2017-03-30 | 2.2750 | 2.2750 | -0.61% |
| 2017-03-29 | 2.2890 | 2.2890 | -0.35% |
| 2017-03-28 | 2.2970 | 2.2970 | -1.03% |
| 2017-03-24 | 2.3210 | 2.3210 | 0.48% |
| 2017-03-20 | 2.3100 | 2.3100 | 0.39% |
| 2017-03-17 | 2.3010 | 2.3010 | -0.60% |
| 2017-03-16 | 2.3150 | 2.3150 | 0.13% |
| 2017-03-15 | 2.3120 | 2.3120 | 0.35% |
| 2017-03-13 | 2.3040 | 2.3040 | 0.26% |
| 2017-03-10 | 2.2980 | 2.2980 | 0.22% |
| 2017-03-09 | 2.2930 | 2.2930 | -0.61% |
| 2017-03-07 | 2.3070 | 2.3070 | 0.65% |
| 2017-03-03 | 2.2920 | 2.2920 | -0.22% |
| 2017-03-01 | 2.2970 | 2.2970 | 0.66% |
| 2017-02-28 | 2.2820 | 2.2820 | 0.22% |
| 2017-02-27 | 2.2770 | 2.2770 | -0.78% |
| 2017-02-24 | 2.2950 | 2.2950 | 0.09% |
| 2017-02-23 | 2.2930 | 2.2930 | -0.65% |
| 2017-02-22 | 2.3080 | 2.3080 | 0.96% |
| 2017-02-21 | 2.2860 | 2.2860 | 0.35% |
| 2017-02-20 | 2.2780 | 2.2780 | 0.93% |
| 2017-02-17 | 2.2570 | 2.2570 | -0.22% |
| 2017-02-16 | 2.2620 | 2.2620 | 0.44% |
| 2017-02-15 | 2.2520 | 2.2520 | -0.44% |
| 2017-02-14 | 2.2620 | 2.2620 | 0.00% |
| 2017-02-13 | 2.2620 | 2.2620 | 0.31% |
| 2017-02-10 | 2.2550 | 2.2550 | 0.04% |
| 2017-02-09 | 2.2540 | 2.2540 | 0.58% |
| 2017-02-08 | 2.2410 | 2.2410 | 0.18% |
| 2017-02-07 | 2.2370 | 2.2370 | 0.58% |
| 2017-02-06 | 2.2240 | 2.2240 | 0.32% |
| 2017-02-03 | 2.2170 | 2.2170 | -0.14% |
| 2017-01-26 | 2.2200 | 2.2200 | 0.36% |
| 2017-01-25 | 2.2120 | 2.2120 | -0.09% |
| 2017-01-24 | 2.2140 | 2.2140 | 0.50% |
| 2017-01-20 | 2.2030 | 2.2030 | 0.59% |
| 2017-01-19 | 2.1900 | 2.1900 | -0.05% |
| 2017-01-18 | 2.1910 | 2.1910 | -0.23% |
| 2017-01-17 | 2.1960 | 2.1960 | -1.39% |
| 2017-01-13 | 2.2270 | 2.2270 | -1.81% |
| 2017-01-11 | 2.2680 | 2.2680 | -1.31% |
| 2017-01-09 | 2.2980 | 2.2980 | 0.26% |
| 2017-01-05 | 2.2920 | 2.2920 | 1.15% |
| 2017-01-03 | 2.2660 | 2.2660 | 0.31% |
| 2016-12-30 | 2.2590 | 2.2590 | -0.04% |
| 2016-12-29 | 2.2600 | 2.2600 | 0.49% |
| 2016-12-28 | 2.2490 | 2.2490 | -0.40% |
| 2016-12-27 | 2.2580 | 2.2580 | -0.04% |
| 2016-12-20 | 2.2590 | 2.2590 | 0.00% |
| 2016-12-19 | 2.2590 | 2.2590 | 0.09% |
| 2016-12-16 | 2.2570 | 2.2570 | 0.94% |
| 2016-12-15 | 2.2360 | 2.2360 | 0.49% |
| 2016-12-14 | 2.2250 | 2.2250 | -0.09% |
| 2016-12-13 | 2.2270 | 2.2270 | 0.00% |
| 2016-12-12 | 2.2270 | 2.2270 | -3.01% |
| 2016-12-09 | 2.2960 | 2.2960 | -0.56% |
| 2016-12-08 | 2.3090 | 2.3090 | -0.60% |
| 2016-12-07 | 2.3230 | 2.3230 | 0.48% |
| 2016-12-06 | 2.3120 | 2.3120 | 0.48% |
| 2016-12-05 | 2.3010 | 2.3010 | -0.43% |
| 2016-12-02 | 2.3110 | 2.3110 | -1.11% |
| 2016-12-01 | 2.3370 | 2.3370 | 0.52% |
| 2016-11-30 | 2.3250 | 2.3250 | -0.34% |
| 2016-11-29 | 2.3330 | 2.3330 | -0.17% |
| 2016-11-28 | 2.3370 | 2.3370 | 0.21% |
| 2016-11-25 | 2.3320 | 2.3320 | 0.26% |
| 2016-11-24 | 2.3260 | 2.3260 | -0.43% |
| 2016-11-23 | 2.3360 | 2.3360 | -0.60% |
| 2016-11-22 | 2.3500 | 2.3500 | 0.43% |
| 2016-11-21 | 2.3400 | 2.3400 | 0.17% |
| 2016-11-18 | 2.3360 | 2.3360 | -0.34% |
| 2016-11-17 | 2.3440 | 2.3440 | -0.13% |
| 2016-11-16 | 2.3470 | 2.3470 | -0.34% |
| 2016-11-15 | 2.3550 | 2.3550 | 0.17% |
| 2016-11-14 | 2.3510 | 2.3510 | -0.04% |
| 2016-11-11 | 2.3520 | 2.3520 | 0.09% |
| 2016-11-10 | 2.3500 | 2.3500 | 0.82% |
| 2016-11-09 | 2.3310 | 2.3310 | -0.64% |
| 2016-11-08 | 2.3460 | 2.3460 | 0.43% |
| 2016-11-07 | 2.3360 | 2.3360 | -0.38% |
| 2016-11-04 | 2.3450 | 2.3450 | -0.47% |
| 2016-11-03 | 2.3560 | 2.3560 | 0.13% |
| 2016-11-02 | 2.3530 | 2.3530 | -0.76% |
| 2016-11-01 | 2.3710 | 2.3710 | 0.98% |
| 2016-10-31 | 2.3480 | 2.3480 | 0.17% |
| 2016-10-28 | 2.3440 | 2.3440 | -0.76% |
| 2016-10-27 | 2.3620 | 2.3620 | -0.21% |
| 2016-10-26 | 2.3670 | 2.3670 | -0.50% |
| 2016-10-25 | 2.3790 | 2.3790 | 0.38% |
| 2016-10-24 | 2.3700 | 2.3700 | 0.17% |
| 2016-10-21 | 2.3660 | 2.3660 | -0.21% |
| 2016-10-20 | 2.3710 | 2.3710 | 0.30% |
| 2016-10-19 | 2.3640 | 2.3640 | -0.21% |
| 2016-10-18 | 2.3690 | 2.3690 | 0.98% |
| 2016-10-17 | 2.3460 | 2.3460 | -0.04% |
| 2016-10-14 | 2.3470 | 2.3470 | -0.25% |
| 2016-10-13 | 2.3530 | 2.3530 | -0.55% |
| 2016-10-12 | 2.3660 | 2.3660 | 0.08% |
| 2016-10-11 | 2.3640 | 2.3640 | 0.77% |
| 2016-10-10 | 2.3460 | 2.3460 | 1.03% |
| 2016-09-30 | 2.3220 | 2.3220 | 0.48% |
| 2016-09-29 | 2.3110 | 2.3110 | 1.09% |
| 2016-09-28 | 2.2860 | 2.2860 | -0.17% |
| 2016-09-27 | 2.2900 | 2.2900 | 0.57% |
| 2016-09-26 | 2.2770 | 2.2770 | -1.04% |
| 2016-09-23 | 2.3010 | 2.3010 | -0.78% |
| 2016-09-22 | 2.3190 | 2.3190 | 1.00% |
| 2016-09-20 | 2.2960 | 2.2960 | 0.22% |
| 2016-09-19 | 2.2910 | 2.2910 | 0.61% |
| 2016-09-14 | 2.2770 | 2.2770 | -0.35% |
| 2016-09-13 | 2.2850 | 2.2850 | 0.35% |
| 2016-09-12 | 2.2770 | 2.2770 | -1.98% |
| 2016-09-09 | 2.3230 | 2.3230 | -0.43% |
| 2016-09-08 | 2.3330 | 2.3330 | 0.56% |
| 2016-09-07 | 2.3200 | 2.3200 | 0.04% |
| 2016-09-06 | 2.3190 | 2.3190 | 1.27% |
| 2016-09-05 | 2.2900 | 2.2900 | 1.01% |
| 2016-09-02 | 2.2670 | 2.2670 | -0.35% |
| 2016-09-01 | 2.2750 | 2.2750 | -0.83% |
| 2016-08-31 | 2.2940 | 2.2940 | 0.04% |
| 2016-08-30 | 2.2930 | 2.2930 | 0.04% |
| 2016-08-29 | 2.2920 | 2.2920 | 0.04% |
| 2016-08-26 | 2.2910 | 2.2910 | 0.13% |
| 2016-08-25 | 2.2880 | 2.2880 | -0.22% |
| 2016-08-24 | 2.2930 | 2.2930 | -0.30% |
| 2016-08-23 | 2.3000 | 2.3000 | 0.31% |
| 2016-08-22 | 2.2930 | 2.2930 | -0.82% |
| 2016-08-19 | 2.3120 | 2.3120 | -0.04% |
| 2016-08-18 | 2.3130 | 2.3130 | -0.69% |
| 2016-08-17 | 2.3290 | 2.3290 | 0.87% |
| 2016-08-16 | 2.3090 | 2.3090 | 0.65% |
| 2016-08-15 | 2.2940 | 2.2940 | 1.37% |
| 2016-08-12 | 2.2630 | 2.2630 | 0.58% |
| 2016-08-11 | 2.2500 | 2.2500 | -1.19% |
| 2016-08-10 | 2.2770 | 2.2770 | -0.13% |
| 2016-08-09 | 2.2800 | 2.2800 | 0.75% |
| 2016-08-08 | 2.2630 | 2.2630 | 1.21% |
| 2016-08-05 | 2.2360 | 2.2360 | -0.36% |
| 2016-08-04 | 2.2440 | 2.2440 | 0.18% |
| 2016-08-03 | 2.2400 | 2.2400 | 0.09% |
| 2016-08-02 | 2.2380 | 2.2380 | 0.67% |
| 2016-08-01 | 2.2230 | 2.2230 | -1.51% |
| 2016-07-29 | 2.2570 | 2.2570 | -0.31% |
| 2016-07-28 | 2.2640 | 2.2640 | 0.35% |
| 2016-07-27 | 2.2560 | 2.2560 | -3.34% |
| 2016-07-26 | 2.3340 | 2.3340 | 1.17% |
| 2016-07-25 | 2.3070 | 2.3070 | -0.30% |
| 2016-07-22 | 2.3140 | 2.3140 | -0.81% |
| 2016-07-21 | 2.3330 | 2.3330 | 0.34% |
| 2016-07-20 | 2.3250 | 2.3250 | -0.30% |
| 2016-07-19 | 2.3320 | 2.3320 | 0.00% |
| 2016-07-18 | 2.3320 | 2.3320 | 0.34% |
| 2016-07-15 | 2.3240 | 2.3240 | 0.00% |
| 2016-07-14 | 2.3240 | 2.3240 | 0.00% |
| 2016-07-13 | 2.3240 | 2.3240 | 0.30% |
| 2016-07-12 | 2.3170 | 2.3170 | 1.44% |
| 2016-07-11 | 2.2840 | 2.2840 | -0.22% |
| 2016-07-08 | 2.2890 | 2.2890 | -0.52% |
| 2016-07-07 | 2.3010 | 2.3010 | 0.74% |
| 2016-07-06 | 2.2840 | 2.2840 | 0.13% |
| 2016-07-05 | 2.2810 | 2.2810 | 1.11% |
| 2016-07-04 | 2.2560 | 2.2560 | 1.21% |
| 2016-07-01 | 2.2290 | 2.2290 | -0.67% |
| 2016-06-30 | 2.2440 | 2.2440 | -0.31% |
| 2016-06-29 | 2.2510 | 2.2510 | 0.22% |
| 2016-06-28 | 2.2460 | 2.2460 | 0.45% |
| 2016-06-27 | 2.2360 | 2.2360 | 2.19% |
| 2016-06-24 | 2.1880 | 2.1880 | -0.59% |
| 2016-06-23 | 2.2010 | 2.2010 | -0.32% |
| 2016-06-22 | 2.2080 | 2.2080 | 2.22% |
| 2016-06-21 | 2.1600 | 2.1600 | -0.55% |
| 2016-06-20 | 2.1720 | 2.1720 | 0.42% |
| 2016-06-17 | 2.1630 | 2.1630 | -0.05% |
| 2016-06-16 | 2.1640 | 2.1640 | -0.32% |
| 2016-06-15 | 2.1710 | 2.1710 | 2.60% |
| 2016-06-14 | 2.1160 | 2.1160 | 0.47% |
| 2016-06-13 | 2.1060 | 2.1060 | -2.50% |
| 2016-06-08 | 2.1600 | 2.1600 | -0.09% |
| 2016-06-07 | 2.1620 | 2.1620 | 0.14% |
| 2016-06-06 | 2.1590 | 2.1590 | -0.09% |
| 2016-06-03 | 2.1610 | 2.1610 | 0.32% |
| 2016-06-02 | 2.1540 | 2.1540 | 0.42% |
| 2016-06-01 | 2.1450 | 2.1450 | 0.09% |
| 2016-05-31 | 2.1430 | 2.1430 | 1.90% |
| 2016-05-30 | 2.1030 | 2.1030 | -0.33% |
| 2016-05-27 | 2.1100 | 2.1100 | 0.29% |
| 2016-05-26 | 2.1040 | 2.1040 | 0.53% |
| 2016-05-25 | 2.0930 | 2.0930 | -0.33% |
| 2016-05-24 | 2.1000 | 2.1000 | -0.71% |
| 2016-05-23 | 2.1150 | 2.1150 | 0.62% |
| 2016-05-20 | 2.1020 | 2.1020 | 0.57% |
| 2016-05-19 | 2.0900 | 2.0900 | -0.14% |
| 2016-05-18 | 2.0930 | 2.0930 | -1.32% |
| 2016-05-17 | 2.1210 | 2.1210 | -0.33% |
| 2016-05-16 | 2.1280 | 2.1280 | 0.42% |
| 2016-05-13 | 2.1190 | 2.1190 | 0.00% |
| 2016-05-12 | 2.1190 | 2.1190 | 0.09% |
| 2016-05-11 | 2.1170 | 2.1170 | 0.14% |
| 2016-05-10 | 2.1140 | 2.1140 | -0.05% |
| 2016-05-09 | 2.1150 | 2.1150 | -3.07% |
| 2016-05-06 | 2.1820 | 2.1820 | -2.42% |
| 2016-05-05 | 2.2360 | 2.2360 | -0.04% |
| 2016-05-04 | 2.2370 | 2.2370 | 0.09% |
| 2016-05-03 | 2.2350 | 2.2350 | 1.82% |
| 2016-04-29 | 2.1950 | 2.1950 | -0.14% |
| 2016-04-28 | 2.1980 | 2.1980 | -0.54% |
| 2016-04-27 | 2.2100 | 2.2100 | -0.32% |
| 2016-04-26 | 2.2170 | 2.2170 | 0.77% |
| 2016-04-25 | 2.2000 | 2.2000 | -0.32% |
| 2016-04-22 | 2.2070 | 2.2070 | 0.87% |
| 2016-04-21 | 2.1880 | 2.1880 | -0.77% |
| 2016-04-20 | 2.2050 | 2.2050 | -3.03% |
| 2016-04-19 | 2.2740 | 2.2740 | 0.04% |
| 2016-04-18 | 2.2730 | 2.2730 | -0.87% |
| 2016-04-15 | 2.2930 | 2.2930 | 0.26% |
| 2016-04-14 | 2.2870 | 2.2870 | 1.73% |
| 2016-04-12 | 2.2480 | 2.2480 | 1.08% |
| 2016-04-08 | 2.2240 | 2.2240 | -0.71% |
| 2016-04-07 | 2.2400 | 2.2400 | -0.93% |
| 2016-04-06 | 2.2610 | 2.2610 | 0.36% |
| 2016-04-05 | 2.2530 | 2.2530 | 1.35% |
| 2016-04-01 | 2.2230 | 2.2230 | 0.09% |
| 2016-03-31 | 2.2210 | 2.2210 | 0.45% |
| 2016-03-30 | 2.2110 | 2.2110 | 1.42% |
| 2016-03-29 | 2.1800 | 2.1800 | -0.95% |
| 2016-03-28 | 2.2010 | 2.2010 | -0.27% |
| 2016-03-25 | 2.2070 | 2.2070 | 0.68% |
| 2016-03-24 | 2.1920 | 2.1920 | -0.41% |
| 2016-03-23 | 2.2010 | 2.2010 | 0.00% |
| 2016-03-22 | 2.2010 | 2.2010 | 0.05% |
| 2016-03-21 | 2.2000 | 2.2000 | 0.87% |
| 2016-03-18 | 2.1810 | 2.1810 | 1.25% |
| 2016-03-17 | 2.1540 | 2.1540 | 1.51% |
| 2016-03-16 | 2.1220 | 2.1220 | -0.38% |
| 2016-03-15 | 2.1300 | 2.1300 | -0.05% |
| 2016-03-14 | 2.1310 | 2.1310 | 1.52% |
| 2016-03-11 | 2.0990 | 2.0990 | 0.05% |
| 2016-03-10 | 2.0980 | 2.0980 | -0.43% |
| 2016-03-09 | 2.1070 | 2.1070 | -0.43% |
| 2016-03-08 | 2.1160 | 2.1160 | 0.14% |
| 2016-03-07 | 2.1130 | 2.1130 | 0.71% |
| 2016-03-04 | 2.0980 | 2.0980 | -1.41% |
| 2016-03-03 | 2.1280 | 2.1280 | 0.14% |
| 2016-03-02 | 2.1250 | 2.1250 | 1.72% |
| 2016-03-01 | 2.0890 | 2.0890 | 0.58% |
| 2016-02-29 | 2.0770 | 2.0770 | -2.12% |
| 2016-02-26 | 2.1220 | 2.1220 | -0.14% |
| 2016-02-25 | 2.1250 | 2.1250 | -3.10% |
| 2016-02-24 | 2.1930 | 2.1930 | -0.18% |
| 2016-02-23 | 2.1970 | 2.1970 | -0.50% |
| 2016-02-22 | 2.2080 | 2.2080 | 0.68% |
| 2016-02-19 | 2.1930 | 2.1930 | 0.18% |
| 2016-02-18 | 2.1890 | 2.1890 | -0.32% |
| 2016-02-17 | 2.1960 | 2.1960 | 0.50% |
| 2016-02-16 | 2.1850 | 2.1850 | 1.68% |
| 2016-02-15 | 2.1490 | 2.1490 | 0.19% |
| 2016-02-05 | 2.1450 | 2.1450 | -0.33% |
| 2016-02-04 | 2.1520 | 2.1520 | 0.42% |
| 2016-02-03 | 2.1430 | 2.1430 | 0.05% |
| 2016-02-02 | 2.1420 | 2.1420 | -2.59% |
| 2016-02-01 | 2.1990 | 2.1990 | 0.00% |
| 2016-01-29 | 2.1990 | 2.1990 | 0.14% |
| 2016-01-28 | 2.1960 | 2.1960 | -0.18% |
| 2016-01-27 | 2.2000 | 2.2000 | -0.36% |
| 2016-01-26 | 2.2080 | 2.2080 | -0.54% |
| 2016-01-25 | 2.2200 | 2.2200 | -0.31% |
| 2016-01-20 | 2.2270 | 2.2270 | -0.18% |
| 2016-01-19 | 2.2310 | 2.2310 | 0.45% |
| 2016-01-18 | 2.2210 | 2.2210 | 0.41% |
| 2016-01-15 | 2.2120 | 2.2120 | -0.23% |
| 2016-01-14 | 2.2170 | 2.2170 | 0.68% |
| 2016-01-13 | 2.2020 | 2.2020 | -0.45% |
| 2016-01-12 | 2.2120 | 2.2120 | 0.09% |
| 2016-01-11 | 2.2100 | 2.2100 | -1.12% |
| 2016-01-08 | 2.2350 | 2.2350 | 0.00% |
| 2016-01-07 | 2.2350 | 2.2350 | -2.74% |
| 2016-01-06 | 2.2980 | 2.2980 | 0.92% |
| 2016-01-05 | 2.2770 | 2.2770 | -3.56% |
| 2016-01-04 | 2.3610 | 2.3610 | -5.97% |
| 2015-12-31 | 2.5110 | 2.5110 | -1.49% |
| 2015-12-30 | 2.5490 | 2.5490 | 1.43% |
| 2015-12-29 | 2.5130 | 2.5130 | 0.52% |
| 2015-12-28 | 2.5000 | 2.5000 | -0.87% |
| 2015-12-25 | 2.5220 | 2.5220 | 0.24% |
| 2015-12-24 | 2.5160 | 2.5160 | -0.36% |
| 2015-12-23 | 2.5250 | 2.5250 | -2.06% |
| 2015-12-22 | 2.5780 | 2.5780 | 0.98% |
| 2015-12-21 | 2.5530 | 2.5530 | -0.82% |
| 2015-12-18 | 2.5740 | 2.5740 | -0.85% |
| 2015-12-17 | 2.5960 | 2.5960 | 2.08% |
| 2015-12-16 | 2.5430 | 2.5430 | 1.52% |
| 2015-12-15 | 2.5050 | 2.5050 | 1.62% |
| 2015-12-14 | 2.4650 | 2.4650 | 0.69% |
| 2015-12-11 | 2.4480 | 2.4480 | -0.57% |
| 2015-12-10 | 2.4620 | 2.4620 | 0.49% |
| 2015-12-09 | 2.4500 | 2.4500 | 0.29% |
| 2015-12-08 | 2.4430 | 2.4430 | -0.29% |
| 2015-12-07 | 2.4500 | 2.4500 | 1.41% |
| 2015-12-04 | 2.4160 | 2.4160 | -0.54% |
| 2015-12-03 | 2.4290 | 2.4290 | 2.06% |
| 2015-12-02 | 2.3800 | 2.3800 | -1.77% |
| 2015-12-01 | 2.4230 | 2.4230 | -2.14% |
| 2015-11-30 | 2.4760 | 2.4760 | 0.77% |
| 2015-11-27 | 2.4570 | 2.4570 | -6.04% |
| 2015-11-26 | 2.6150 | 2.6150 | 0.27% |
| 2015-11-25 | 2.6080 | 2.6080 | 2.31% |
| 2015-11-24 | 2.5490 | 2.5490 | 1.39% |
| 2015-11-23 | 2.5140 | 2.5140 | -2.37% |
| 2015-11-20 | 2.5750 | 2.5750 | 2.26% |
| 2015-11-19 | 2.5180 | 2.5180 | 2.78% |
| 2015-11-18 | 2.4500 | 2.4500 | -1.13% |
| 2015-11-17 | 2.4780 | 2.4780 | -1.98% |
| 2015-11-16 | 2.5280 | 2.5280 | 2.18% |
| 2015-11-13 | 2.4740 | 2.4740 | -1.71% |
| 2015-11-12 | 2.5170 | 2.5170 | -0.16% |
| 2015-11-11 | 2.5210 | 2.5210 | 1.00% |
| 2015-11-10 | 2.4960 | 2.4960 | 0.36% |
| 2015-11-09 | 2.4870 | 2.4870 | 2.30% |
| 2015-11-06 | 2.4310 | 2.4310 | 1.84% |
| 2015-11-05 | 2.3870 | 2.3870 | -0.58% |
| 2015-11-04 | 2.4010 | 2.4010 | 2.83% |
| 2015-11-03 | 2.3350 | 2.3350 | 0.30% |
| 2015-11-02 | 2.3280 | 2.3280 | -1.15% |
| 2015-10-30 | 2.3550 | 2.3550 | -0.55% |
| 2015-10-29 | 2.3680 | 2.3680 | 0.04% |
| 2015-10-28 | 2.3670 | 2.3670 | -2.67% |
| 2015-10-27 | 2.4320 | 2.4320 | -0.08% |
| 2015-10-26 | 2.4340 | 2.4340 | 0.75% |
| 2015-10-23 | 2.4160 | 2.4160 | 0.54% |
| 2015-10-22 | 2.4030 | 2.4030 | 3.13% |
| 2015-10-21 | 2.3300 | 2.3300 | -4.23% |
| 2015-10-20 | 2.4330 | 2.4330 | 1.67% |
| 2015-10-19 | 2.3930 | 2.3930 | -0.58% |
| 2015-10-16 | 2.4070 | 2.4070 | 0.88% |
| 2015-10-15 | 2.3860 | 2.3860 | 2.27% |
| 2015-10-14 | 2.3330 | 2.3330 | -0.64% |
| 2015-10-13 | 2.3480 | 2.3480 | 0.30% |
| 2015-10-12 | 2.3410 | 2.3410 | 2.72% |
| 2015-10-09 | 2.2790 | 2.2790 | 0.97% |
| 2015-10-08 | 2.2570 | 2.2570 | 2.78% |
| 2015-09-30 | 2.1960 | 2.1960 | -0.54% |
| 2015-09-29 | 2.2080 | 2.2080 | -0.63% |
| 2015-09-28 | 2.2220 | 2.2220 | 1.79% |
| 2015-09-25 | 2.1830 | 2.1830 | -2.15% |
| 2015-09-24 | 2.2310 | 2.2310 | 0.31% |
| 2015-09-23 | 2.2240 | 2.2240 | -0.58% |
| 2015-09-22 | 2.2370 | 2.2370 | 0.63% |
| 2015-09-21 | 2.2230 | 2.2230 | 1.23% |
| 2015-09-18 | 2.1960 | 2.1960 | 0.46% |
| 2015-09-17 | 2.1860 | 2.1860 | -0.32% |
| 2015-09-16 | 2.1930 | 2.1930 | 1.67% |
| 2015-09-15 | 2.1570 | 2.1570 | -0.92% |
| 2015-09-14 | 2.1770 | 2.1770 | -1.58% |
| 2015-09-11 | 2.2120 | 2.2120 | 0.09% |
| 2015-09-10 | 2.2100 | 2.2100 | -0.36% |
| 2015-09-09 | 2.2180 | 2.2180 | 0.64% |
| 2015-09-08 | 2.2040 | 2.2040 | 0.73% |
| 2015-09-07 | 2.1880 | 2.1880 | 0.00% |
| 2015-09-02 | 2.1880 | 2.1880 | -0.09% |
| 2015-09-01 | 2.1900 | 2.1900 | -0.95% |
| 2015-08-31 | 2.2110 | 2.2110 | -0.76% |
| 2015-08-28 | 2.2280 | 2.2280 | 1.04% |
| 2015-08-27 | 2.2050 | 2.2050 | 0.78% |
| 2015-08-26 | 2.1880 | 2.1880 | -5.49% |
| 2015-08-25 | 2.3150 | 2.3150 | -0.60% |
| 2015-08-24 | 2.3290 | 2.3290 | -0.98% |
| 2015-08-21 | 2.3520 | 2.3520 | -0.55% |
| 2015-08-20 | 2.3650 | 2.3650 | -0.50% |
| 2015-08-19 | 2.3770 | 2.3770 | 0.30% |
| 2015-08-18 | 2.3700 | 2.3700 | -0.80% |
| 2015-08-17 | 2.3890 | 2.3890 | 0.21% |
| 2015-08-14 | 2.3840 | 2.3840 | 0.00% |
| 2015-08-13 | 2.3840 | 2.3840 | 0.34% |
| 2015-08-12 | 2.3760 | 2.3760 | -0.17% |
| 2015-08-11 | 2.3800 | 2.3800 | 0.04% |
| 2015-08-10 | 2.3790 | 2.3790 | 0.34% |
| 2015-08-07 | 2.3710 | 2.3710 | 0.25% |
| 2015-08-06 | 2.3650 | 2.3650 | -0.04% |
| 2015-08-05 | 2.3660 | 2.3660 | -0.17% |
| 2015-08-04 | 2.3700 | 2.3700 | 0.47% |
| 2015-08-03 | 2.3590 | 2.3590 | -0.55% |
| 2015-07-31 | 2.3720 | 2.3720 | -0.29% |
| 2015-07-30 | 2.3790 | 2.3790 | -0.38% |
| 2015-07-29 | 2.3880 | 2.3880 | -0.83% |
| 2015-07-28 | 2.4080 | 2.4080 | -1.83% |
| 2015-07-27 | 2.4530 | 2.4530 | -2.89% |
| 2015-07-24 | 2.5260 | 2.5260 | -0.86% |
| 2015-07-23 | 2.5480 | 2.5480 | 0.28% |
| 2015-07-22 | 2.5410 | 2.5410 | 0.20% |
| 2015-07-21 | 2.5360 | 2.5360 | 0.08% |
| 2015-07-20 | 2.5340 | 2.5340 | -0.04% |
| 2015-07-17 | 2.5350 | 2.5350 | 0.00% |
| 2015-07-16 | 2.5350 | 2.5350 | -1.32% |
| 2015-07-15 | 2.5690 | 2.5690 | -3.06% |
| 2015-07-14 | 2.6500 | 2.6500 | 3.11% |
| 2015-07-13 | 2.5700 | 2.5700 | 4.68% |
| 2015-07-10 | 2.4550 | 2.4550 | 3.63% |
| 2015-07-09 | 2.3690 | 2.3690 | 0.25% |
| 2015-07-08 | 2.3630 | 2.3630 | -0.13% |
| 2015-07-07 | 2.3660 | 2.3660 | -0.17% |
| 2015-07-06 | 2.3700 | 2.3700 | -0.63% |
| 2015-07-03 | 2.3850 | 2.3850 | -0.83% |
| 2015-07-02 | 2.4050 | 2.4050 | -1.35% |
| 2015-07-01 | 2.4380 | 2.4380 | -1.85% |
| 2015-06-30 | 2.4840 | 2.4840 | 0.36% |
| 2015-06-29 | 2.4750 | 2.4750 | -1.86% |
| 2015-06-26 | 2.5220 | 2.5220 | -5.68% |
| 2015-06-25 | 2.6740 | 2.6740 | -4.26% |
| 2015-06-24 | 2.7930 | 2.7930 | 0.04% |
| 2015-06-23 | 2.7920 | 2.7920 | -0.11% |
| 2015-06-19 | 2.7950 | 2.7950 | -4.22% |
| 2015-06-18 | 2.9180 | 2.9180 | -4.83% |
| 2015-06-17 | 3.0660 | 3.0660 | 3.02% |
| 2015-06-16 | 2.9760 | 2.9760 | -3.81% |
| 2015-06-15 | 3.0940 | 3.0940 | -3.79% |
| 2015-06-12 | 3.2160 | 3.2160 | -0.43% |
| 2015-06-11 | 3.2300 | 3.2300 | 1.51% |
| 2015-06-10 | 3.1820 | 3.1820 | 1.82% |
| 2015-06-09 | 3.1250 | 3.1250 | -0.38% |
| 2015-06-08 | 3.1370 | 3.1370 | -4.65% |
| 2015-06-05 | 3.2900 | 3.2900 | -2.05% |
| 2015-06-04 | 3.3590 | 3.3590 | -0.68% |
| 2015-06-03 | 3.3820 | 3.3820 | -12.47% |
| 2015-06-02 | 3.8640 | 3.8640 | 5.06% |
| 2015-06-01 | 3.6780 | 3.6780 | 4.46% |
| 2015-05-29 | 3.5210 | 3.5210 | 1.29% |
| 2015-05-28 | 3.4760 | 3.4760 | -6.26% |
| 2015-05-27 | 3.7080 | 3.7080 | 1.64% |
| 2015-05-26 | 3.6480 | 3.6480 | 4.20% |
| 2015-05-25 | 3.5010 | 3.5010 | 0.95% |
| 2015-05-22 | 3.4680 | 3.4680 | 0.49% |
| 2015-05-21 | 3.4510 | 3.4510 | 2.43% |
| 2015-05-20 | 3.3690 | 3.3690 | 1.97% |
| 2015-05-19 | 3.3040 | 3.3040 | 6.37% |
| 2015-05-14 | 3.1060 | 3.1060 | -2.20% |
| 2015-05-13 | 3.1760 | 3.1760 | 0.95% |
| 2015-05-12 | 3.1460 | 3.1460 | 5.08% |
| 2015-05-11 | 2.9940 | 2.9940 | 6.93% |
| 2015-05-08 | 2.8000 | 2.8000 | 6.95% |
| 2015-05-07 | 2.6180 | 2.6180 | -3.22% |
| 2015-05-06 | 2.7050 | 2.7050 | 0.45% |
| 2015-05-05 | 2.6930 | 2.6930 | -3.55% |
| 2015-05-04 | 2.7920 | 2.7920 | -1.72% |
| 2015-04-30 | 2.8410 | 2.8410 | 2.97% |
| 2015-04-29 | 2.7590 | 2.7590 | 2.49% |
| 2015-04-28 | 2.6920 | 2.6920 | -3.30% |
| 2015-04-27 | 2.7840 | 2.7840 | 0.72% |
| 2015-04-23 | 2.7640 | 2.7640 | -0.86% |
| 2015-04-22 | 2.7880 | 2.7880 | 2.88% |
| 2015-04-21 | 2.7100 | 2.7100 | 5.49% |
| 2015-04-20 | 2.5690 | 2.5690 | -1.00% |
| 2015-04-16 | 2.5950 | 2.5950 | 1.29% |
| 2015-04-15 | 2.5620 | 2.5620 | -4.08% |
| 2015-04-10 | 2.6710 | 2.6710 | 0.38% |
| 2015-04-09 | 2.6610 | 2.6610 | 2.98% |
| 2015-04-08 | 2.5840 | 2.5840 | -1.71% |
| 2015-04-03 | 2.6290 | 2.6290 | 5.62% |
| 2015-04-02 | 2.4890 | 2.4890 | 4.58% |
| 2015-04-01 | 2.3800 | 2.3800 | 3.61% |
| 2015-03-31 | 2.2970 | 2.2970 | 1.82% |
| 2015-03-30 | 2.2560 | 2.2560 | 1.90% |
| 2015-03-27 | 2.2140 | 2.2140 | 1.10% |
| 2015-03-26 | 2.1900 | 2.1900 | -4.49% |
| 2015-03-25 | 2.2930 | 2.2930 | 0.44% |
| 2015-03-24 | 2.2830 | 2.2830 | 3.12% |
| 2015-03-23 | 2.2140 | 2.2140 | 2.83% |
| 2015-03-19 | 2.1530 | 2.1530 | 0.23% |
| 2015-03-18 | 2.1480 | 2.1480 | 2.87% |
| 2015-03-17 | 2.0880 | 2.0880 | 4.92% |
| 2015-03-13 | 1.9900 | 1.9900 | 3.43% |
| 2015-03-12 | 1.9240 | 1.9240 | 4.23% |
| 2015-03-09 | 1.8460 | 1.8460 | 0.49% |
| 2015-03-05 | 1.8370 | 1.8370 | -0.43% |
| 2015-03-02 | 1.8450 | 1.8450 | 2.84% |
| 2015-02-27 | 1.7940 | 1.7940 | 3.82% |
| 2015-02-25 | 1.7280 | 1.7280 | -0.23% |
| 2015-02-17 | 1.7320 | 1.7320 | 1.70% |
| 2015-02-16 | 1.7030 | 1.7030 | 3.15% |
| 2015-02-13 | 1.6510 | 1.6510 | 4.56% |
| 2015-02-12 | 1.5790 | 1.5790 | -2.53% |
| 2015-02-11 | 1.6200 | 1.6200 | 2.14% |
| 2015-02-06 | 1.5860 | 1.5860 | -0.19% |
| 2015-02-04 | 1.5890 | 1.5890 | 8.24% |
| 2015-01-30 | 1.4680 | 1.4680 | -4.30% |
| 2015-01-29 | 1.5340 | 1.5340 | -0.20% |
| 2015-01-28 | 1.5370 | 1.5370 | -1.35% |
| 2015-01-27 | 1.5580 | 1.5580 | 0.84% |
| 2015-01-26 | 1.5450 | 1.5450 | 1.78% |
| 2015-01-22 | 1.5180 | 1.5180 | 0.80% |
| 2015-01-21 | 1.5060 | 1.5060 | 3.65% |
| 2015-01-20 | 1.4530 | 1.4530 | 2.61% |
| 2015-01-19 | 1.4160 | 1.4160 | -3.74% |
| 2015-01-16 | 1.4710 | 1.4710 | 0.68% |
| 2015-01-15 | 1.4610 | 1.4610 | 1.39% |
| 2015-01-14 | 1.4410 | 1.4410 | -0.89% |
| 2015-01-13 | 1.4540 | 1.4540 | -0.62% |
| 2015-01-06 | 1.4630 | 1.4630 | 0.62% |
| 2015-01-05 | 1.4540 | 1.4540 | 2.68% |
| 2014-12-30 | 1.4160 | 1.4160 | -0.84% |
| 2014-12-25 | 1.4280 | 1.4280 | -0.56% |
| 2014-12-19 | 1.4360 | 1.4360 | 0.07% |
| 2014-12-17 | 1.4350 | 1.4350 | 0.63% |
| 2014-12-16 | 1.4260 | 1.4260 | 0.92% |
| 2014-12-15 | 1.4130 | 1.4130 | 1.36% |
| 2014-12-12 | 1.3940 | 1.3940 | 0.87% |
| 2014-12-11 | 1.3820 | 1.3820 | 2.37% |
| 2014-12-10 | 1.3500 | 1.3500 | 1.89% |
| 2014-12-09 | 1.3250 | 1.3250 | -7.15% |
| 2014-12-08 | 1.4270 | 1.4270 | -1.52% |
| 2014-12-05 | 1.4490 | 1.4490 | -2.23% |
| 2014-12-04 | 1.4820 | 1.4820 | 3.56% |
| 2014-12-03 | 1.4310 | 1.4310 | 0.35% |
| 2014-12-02 | 1.4260 | 1.4260 | 2.89% |
| 2014-12-01 | 1.3860 | 1.3860 | -2.12% |
| 2014-11-28 | 1.4160 | 1.4160 | 4.04% |
| 2014-11-27 | 1.3610 | 1.3610 | 0.67% |
| 2014-11-26 | 1.3520 | 1.3520 | 1.05% |
| 2014-11-25 | 1.3380 | 1.3380 | 0.75% |
| 2014-11-24 | 1.3280 | 1.3280 | 0.61% |
| 2014-11-21 | 1.3200 | 1.3200 | 1.07% |
| 2014-11-20 | 1.3060 | 1.3060 | -0.68% |
| 2014-11-19 | 1.3150 | 1.3150 | 1.47% |
| 2014-11-18 | 1.2960 | 1.2960 | 0.70% |
| 2014-11-17 | 1.2870 | 1.2870 | 0.94% |
| 2014-11-14 | 1.2750 | 1.2750 | -0.23% |
| 2014-11-13 | 1.2780 | 1.2780 | -1.16% |
| 2014-11-12 | 1.2930 | 1.2930 | 1.25% |
| 2014-11-11 | 1.2770 | 1.2770 | -2.96% |
| 2014-11-10 | 1.3160 | 1.3160 | -0.15% |
| 2014-11-07 | 1.3180 | 1.3180 | -0.83% |
| 2014-11-06 | 1.3290 | 1.3290 | 0.00% |
| 2014-11-05 | 1.3290 | 1.3290 | 1.30% |
| 2014-11-04 | 1.3120 | 1.3120 | -0.38% |
| 2014-11-03 | 1.3170 | 1.3170 | 1.15% |
| 2014-10-31 | 1.3020 | 1.3020 | -0.91% |
| 2014-10-30 | 1.3140 | 1.3140 | -0.68% |
| 2014-10-29 | 1.3230 | 1.3230 | 0.84% |
| 2014-10-28 | 1.3120 | 1.3120 | 1.94% |
| 2014-10-27 | 1.2870 | 1.2870 | 1.66% |
| 2014-10-24 | 1.2660 | 1.2660 | 0.72% |
| 2014-10-23 | 1.2570 | 1.2570 | -1.87% |
| 2014-10-22 | 1.2810 | 1.2810 | -1.23% |
| 2014-10-21 | 1.2970 | 1.2970 | -3.78% |
| 2014-10-20 | 1.3480 | 1.3480 | 1.74% |
| 2014-10-17 | 1.3250 | 1.3250 | -1.34% |
| 2014-10-16 | 1.3430 | 1.3430 | -0.67% |
| 2014-10-15 | 1.3520 | 1.3520 | 0.60% |
| 2014-10-14 | 1.3440 | 1.3440 | -0.52% |
| 2014-10-13 | 1.3510 | 1.3510 | 0.45% |
| 2014-10-10 | 1.3450 | 1.3450 | -1.10% |
| 2014-10-09 | 1.3600 | 1.3600 | 0.07% |
| 2014-10-08 | 1.3590 | 1.3590 | 2.03% |
| 2014-09-30 | 1.3320 | 1.3320 | 0.60% |
| 2014-09-29 | 1.3240 | 1.3240 | 1.38% |
| 2014-09-26 | 1.3060 | 1.3060 | -0.08% |
| 2014-09-25 | 1.3070 | 1.3070 | -0.15% |
| 2014-09-24 | 1.3090 | 1.3090 | 1.16% |
| 2014-09-23 | 1.2940 | 1.2940 | 2.13% |
| 2014-09-22 | 1.2670 | 1.2670 | 0.08% |
| 2014-09-19 | 1.2660 | 1.2660 | 2.18% |
| 2014-09-18 | 1.2390 | 1.2390 | 1.39% |
| 2014-09-17 | 1.2220 | 1.2220 | 0.49% |
| 2014-09-16 | 1.2160 | 1.2160 | -4.55% |
| 2014-09-15 | 1.2740 | 1.2740 | 0.00% |
| 2014-09-12 | 1.2740 | 1.2740 | 2.00% |
| 2014-09-11 | 1.2490 | 1.2490 | -0.16% |
| 2014-09-10 | 1.2510 | 1.2510 | 1.38% |
| 2014-09-09 | 1.2340 | 1.2340 | 0.98% |
| 2014-09-05 | 1.2220 | 1.2220 | 0.25% |
| 2014-09-04 | 1.2190 | 1.2190 | 0.74% |
| 2014-09-03 | 1.2100 | 1.2100 | 0.33% |
| 2014-09-02 | 1.2060 | 1.2060 | 1.69% |
| 2014-09-01 | 1.1860 | 1.1860 | 1.89% |
| 2014-08-29 | 1.1640 | 1.1640 | 1.75% |
| 2014-08-28 | 1.1440 | 1.1440 | -1.29% |
| 2014-08-27 | 1.1590 | 1.1590 | 1.67% |
| 2014-08-26 | 1.1400 | 1.1400 | -1.38% |
| 2014-08-25 | 1.1560 | 1.1560 | -0.26% |
| 2014-08-22 | 1.1590 | 1.1590 | 2.02% |
| 2014-08-21 | 1.1360 | 1.1360 | 0.26% |
| 2014-08-20 | 1.1330 | 1.1330 | -0.18% |
| 2014-08-19 | 1.1350 | 1.1350 | 0.89% |
| 2014-08-18 | 1.1250 | 1.1250 | 1.90% |
| 2014-08-15 | 1.1040 | 1.1040 | 0.64% |
| 2014-08-14 | 1.0970 | 1.0970 | 0.00% |
| 2014-08-13 | 1.0970 | 1.0970 | -0.09% |
| 2014-08-12 | 1.0980 | 1.0980 | 0.09% |
| 2014-08-11 | 1.0970 | 1.0970 | 0.46% |
| 2014-08-08 | 1.0920 | 1.0920 | 1.39% |
| 2014-08-07 | 1.0770 | 1.0770 | -0.46% |
| 2014-08-06 | 1.0820 | 1.0820 | 0.00% |
| 2014-08-05 | 1.0820 | 1.0820 | 1.31% |
| 2014-08-04 | 1.0680 | 1.0680 | 0.56% |
| 2014-08-01 | 1.0620 | 1.0620 | -0.65% |
| 2014-07-31 | 1.0690 | 1.0690 | -0.19% |
| 2014-07-30 | 1.0710 | 1.0710 | 0.28% |
| 2014-07-29 | 1.0680 | 1.0680 | 0.66% |
| 2014-07-28 | 1.0610 | 1.0610 | 1.43% |
| 2014-07-25 | 1.0460 | 1.0460 | 0.19% |
| 2014-07-24 | 1.0440 | 1.0440 | 0.00% |
| 2014-07-23 | 1.0440 | 1.0440 | -1.14% |
| 2014-07-22 | 1.0560 | 1.0560 | 0.67% |
| 2014-07-21 | 1.0490 | 1.0490 | 0.29% |
| 2014-07-18 | 1.0460 | 1.0460 | 0.00% |
| 2014-07-17 | 1.0460 | 1.0460 | -0.19% |
| 2014-07-16 | 1.0480 | 1.0480 | -1.60% |
| 2014-07-15 | 1.0650 | 1.0650 | -0.65% |
| 2014-07-14 | 1.0720 | 1.0720 | 1.04% |
| 2014-07-11 | 1.0610 | 1.0610 | 1.73% |
| 2014-07-10 | 1.0430 | 1.0430 | 0.87% |
| 2014-07-09 | 1.0340 | 1.0340 | -0.86% |
| 2014-07-08 | 1.0430 | 1.0430 | 0.58% |
| 2014-07-07 | 1.0370 | 1.0370 | 0.00% |
| 2014-07-04 | 1.0370 | 1.0370 | -0.29% |
| 2014-07-03 | 1.0400 | 1.0400 | 0.29% |
| 2014-07-02 | 1.0370 | 1.0370 | 0.68% |
| 2014-07-01 | 1.0300 | 1.0300 | 0.29% |
| 2014-06-30 | 1.0270 | 1.0270 | 0.69% |
| 2014-06-27 | 1.0200 | 1.0200 | 0.29% |
| 2014-06-26 | 1.0170 | 1.0170 | 0.89% |
| 2014-06-25 | 1.0080 | 1.0080 | -0.20% |
| 2014-06-24 | 1.0100 | 1.0100 | 0.10% |
| 2014-06-23 | 1.0090 | 1.0090 | 0.80% |
| 2014-06-20 | 1.0010 | 1.0010 | 0.50% |
| 2014-06-19 | 0.9960 | 0.9960 | -1.78% |
| 2014-06-18 | 1.0140 | 1.0140 | -0.20% |
| 2014-06-17 | 1.0160 | 1.0160 | -0.78% |
| 2014-06-16 | 1.0240 | 1.0240 | 0.99% |
| 2014-06-13 | 1.0140 | 1.0140 | 1.00% |
| 2014-06-12 | 1.0040 | 1.0040 | -0.10% |
| 2014-06-11 | 1.0050 | 1.0050 | 0.20% |
| 2014-06-10 | 1.0030 | 1.0030 | 0.50% |
| 2014-06-09 | 0.9980 | 0.9980 | -0.10% |
| 2014-06-06 | 0.9990 | 0.9990 | -0.10% |
| 2014-06-05 | 1.0000 | 1.0000 | 0.00% |
| 2014-06-04 | 1.0000 | 1.0000 | 0.00% |
| 2014-06-03 | 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 |
-13.00% | -2.21% | -6.89% | -8.90% | 30.65% | 12.99% | -- | 195.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 78.34% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8416/44568 | 1732/44568 | 611/44568 | 5022/44568 | 750/44568 | 1778/44568 | --/44568 | 702/44568 |
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 |
32.18% | 21.02% | -5.75% | -- | 51.17% |
年化波动率 |
30.64% | 18.14% | 11.14% | -- | 14.87% |
最大回撤 |
19.96% | 19.96% | 46.25% | -- | 46.25% |
夏普比率 |
0.97 | 1.09 | -0.59 | -- | 3.40 |
CALMAR比率 |
1.61 | 1.05 | -0.12 | -- | 1.11 |
索提诺比率 |
1.48 | 0.92 | -0.18 | -- | 1.05 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2018-05-01 | 3.0440 | 3.0440 | 0.00% |
| 2018-04-01 | 2.9710 | 2.9710 | -1.49% |
| 2018-03-01 | 3.0160 | 3.0160 | 0.00% |
| 2018-02-01 | 2.7590 | 2.7590 | -19.96% |
| 2018-01-01 | 3.4470 | 3.4470 | 0.00% |
| 2017-12-01 | 3.3420 | 3.3420 | 0.81% |
| 2017-11-01 | 3.2280 | 3.2280 | 4.33% |
| 2017-10-01 | 3.1640 | 3.1640 | 17.75% |
| 2017-09-01 | 3.0230 | 3.0230 | 1.82% |
| 2017-08-01 | 2.9740 | 2.9740 | 2.52% |
| 2017-07-01 | 2.9000 | 2.9000 | 20.83% |
| 2017-06-01 | 2.4100 | 2.4100 | 4.97% |
| 2017-05-01 | 2.3030 | 2.3030 | 0.66% |
| 2017-04-01 | 2.2890 | 2.2890 | -0.30% |
| 2017-03-01 | 2.2750 | 2.2750 | 0.57% |
| 2017-02-01 | 2.2820 | 2.2820 | 3.92% |
| 2017-01-01 | 2.2200 | 2.2200 | -2.03% |
| 2016-12-01 | 2.2590 | 2.2590 | -3.34% |
| 2016-11-01 | 2.3250 | 2.3250 | -0.98% |
| 2016-10-01 | 2.3480 | 2.3480 | 1.12% |
| 2016-09-01 | 2.3220 | 2.3220 | 0.00% |
| 2016-08-01 | 2.2940 | 2.2940 | 1.64% |
| 2016-07-01 | 2.2570 | 2.2570 | 0.58% |
| 2016-06-01 | 2.2440 | 2.2440 | 4.71% |
| 2016-05-01 | 2.1430 | 2.1430 | -2.37% |
| 2016-04-01 | 2.1950 | 2.1950 | -1.17% |
| 2016-03-01 | 2.2210 | 2.2210 | 6.94% |
| 2016-02-01 | 2.0770 | 2.0770 | -5.55% |
| 2016-01-01 | 2.1990 | 2.1990 | -12.42% |
| 2015-12-01 | 2.5110 | 2.5110 | 1.41% |
| 2015-11-01 | 2.4760 | 2.4760 | 5.14% |
| 2015-10-01 | 2.3550 | 2.3550 | 7.24% |
| 2015-09-01 | 2.1960 | 2.1960 | -0.68% |
| 2015-08-01 | 2.2110 | 2.2110 | -6.79% |
| 2015-07-01 | 2.3720 | 2.3720 | -4.51% |
| 2015-06-01 | 2.4840 | 2.4840 | -29.45% |
| 2015-05-01 | 3.5210 | 3.5210 | 25.78% |
| 2015-04-01 | 2.8410 | 2.8410 | 23.68% |
| 2015-03-01 | 2.2970 | 2.2970 | 28.04% |
| 2015-02-01 | 1.7940 | 1.7940 | 22.21% |
| 2015-01-01 | 1.4680 | 1.4680 | 3.67% |
| 2014-12-01 | 1.4160 | 1.4160 | 0.00% |
| 2014-11-01 | 1.4160 | 1.4160 | 8.76% |
| 2014-10-01 | 1.3020 | 1.3020 | -2.25% |
| 2014-09-01 | 1.3320 | 1.3320 | 14.43% |
| 2014-08-01 | 1.1640 | 1.1640 | 8.89% |
| 2014-07-01 | 1.0690 | 1.0690 | 4.09% |
| 2014-06-01 | 1.0270 | 1.0270 | 2.70% |
| 2018-05-01 | 3.0440 | 3.0440 | 0.00% |
| 2018-04-01 | 2.9710 | 2.9710 | -1.49% |
| 2018-03-01 | 3.0160 | 3.0160 | 0.00% |
| 2018-02-01 | 2.7590 | 2.7590 | -19.96% |
| 2018-01-01 | 3.4470 | 3.4470 | 0.00% |
| 2017-12-01 | 3.4000 | 3.4000 | 0.00% |
| 2017-11-01 | 3.1300 | 3.1300 | -0.57% |
| 2017-10-01 | 3.1480 | 3.1480 | 0.00% |
| 2017-09-01 | 3.0230 | 3.0230 | 0.00% |
| 2017-08-01 | 2.9690 | 2.9690 | 0.00% |
| 2017-03-01 | 2.2970 | 2.2970 | 0.00% |
| 2017-02-01 | 2.2970 | 2.2970 | 0.00% |
| 2017-01-01 | 2.2170 | 2.2170 | -1.89% |
| 2016-12-01 | 2.2590 | 2.2590 | -3.45% |
| 2016-11-01 | 2.3370 | 2.3370 | -1.45% |
| 2016-10-01 | 2.3710 | 2.3710 | 0.00% |
| 2016-09-01 | 2.3220 | 2.3220 | 0.00% |
| 2016-06-01 | 2.2440 | 2.2440 | 1.03% |
| 2016-03-01 | 2.2210 | 2.2210 | -11.55% |
| 2015-12-01 | 2.5110 | 2.5110 | 14.34% |
| 2015-09-01 | 2.1960 | 2.1960 | -11.59% |
| 2015-06-01 | 2.4840 | 2.4840 | 9.75% |
| 2015-03-01 | 2.2970 | 2.2970 | 62.22% |
| 2014-12-01 | 1.4160 | 1.4160 | 6.31% |
| 2014-09-01 | 1.3320 | 1.3320 | 29.70% |
| 2014-06-01 | 1.0270 | 1.0270 | 2.70% |
基金全称 |
巨杉净值线1号 |
封闭期限 |
2015-06-02 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
海通证券 |
基金公司 |
成立日期 |
2014-06-03 |
|
基金经理 |
组织形式 |
公募专户 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2015-05-07 | 0.0390 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 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 |
-- |
最低追加额 |
-- |
认购费率 |
--- |
赎回费率 |
--- |
管理费率 |
--- |
业绩报酬 |
--- |
开放日 |
--- |
同类产品比较
--
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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