| 2016-03-24 | 10.8682 | 10.8682 | -2.30% |
| 2016-03-23 | 11.1241 | 11.1241 | 0.70% |
| 2016-03-22 | 11.0470 | 11.0470 | 0.29% |
| 2016-03-21 | 11.0148 | 11.0148 | -1.46% |
| 2016-03-18 | 11.1775 | 11.1775 | 2.57% |
| 2016-03-17 | 10.8974 | 10.8974 | 2.65% |
| 2016-03-16 | 10.6164 | 10.6164 | 0.44% |
| 2016-03-15 | 10.5704 | 10.5704 | 1.99% |
| 2016-03-14 | 10.3646 | 10.3646 | -0.93% |
| 2016-03-11 | 10.4614 | 10.4614 | -0.64% |
| 2016-03-10 | 10.5293 | 10.5293 | -0.56% |
| 2016-03-09 | 10.5884 | 10.5884 | -1.30% |
| 2016-03-08 | 10.7282 | 10.7282 | -1.45% |
| 2016-03-07 | 10.8865 | 10.8865 | 10.17% |
| 2016-03-04 | 9.8811 | 9.8811 | 4.75% |
| 2016-03-03 | 9.4329 | 9.4329 | 2.18% |
| 2016-03-02 | 9.2321 | 9.2321 | 3.48% |
| 2016-03-01 | 8.9219 | 8.9219 | 0.60% |
| 2016-02-29 | 8.8687 | 8.8687 | -0.04% |
| 2016-02-26 | 8.8720 | 8.8720 | 0.14% |
| 2016-02-25 | 8.8592 | 8.8592 | -0.15% |
| 2016-02-24 | 8.8721 | 8.8721 | -0.47% |
| 2016-02-23 | 8.9143 | 8.9143 | 1.57% |
| 2016-02-22 | 8.7767 | 8.7767 | 5.51% |
| 2016-02-19 | 8.3186 | 8.3186 | -0.09% |
| 2016-02-18 | 8.3265 | 8.3265 | -0.10% |
| 2016-02-17 | 8.3349 | 8.3349 | -2.29% |
| 2016-02-16 | 8.5302 | 8.5302 | 2.57% |
| 2016-02-15 | 8.3162 | 8.3162 | 3.00% |
| 2016-02-05 | 8.0737 | 8.0737 | -0.10% |
| 2016-02-04 | 8.0818 | 8.0818 | 0.55% |
| 2016-02-03 | 8.0378 | 8.0378 | -2.98% |
| 2016-02-02 | 8.2843 | 8.2843 | 0.49% |
| 2016-02-01 | 8.2443 | 8.2443 | -1.73% |
| 2016-01-29 | 8.3898 | 8.3898 | -1.47% |
| 2016-01-28 | 8.5147 | 8.5147 | 0.45% |
| 2016-01-27 | 8.4768 | 8.4768 | 0.25% |
| 2016-01-26 | 8.4554 | 8.4554 | -0.14% |
| 2016-01-25 | 8.4673 | 8.4673 | -1.50% |
| 2016-01-22 | 8.5964 | 8.5964 | -0.84% |
| 2016-01-21 | 8.6694 | 8.6694 | -0.77% |
| 2016-01-20 | 8.7365 | 8.7365 | 0.49% |
| 2016-01-19 | 8.6939 | 8.6939 | 1.87% |
| 2016-01-18 | 8.5346 | 8.5346 | 1.04% |
| 2016-01-15 | 8.4470 | 8.4470 | -0.13% |
| 2016-01-14 | 8.4582 | 8.4582 | -1.65% |
| 2016-01-13 | 8.6003 | 8.6003 | -0.96% |
| 2016-01-12 | 8.6835 | 8.6835 | 3.29% |
| 2016-01-11 | 8.4066 | 8.4066 | 0.44% |
| 2016-01-08 | 8.3700 | 8.3700 | -1.30% |
| 2016-01-07 | 8.4803 | 8.4803 | -1.40% |
| 2016-01-06 | 8.6003 | 8.6003 | 0.11% |
| 2016-01-05 | 8.5907 | 8.5907 | 0.00% |
| 2016-01-04 | 8.5907 | 8.5907 | -0.88% |
| 2015-12-31 | 8.6667 | 8.6667 | 0.29% |
| 2015-12-30 | 8.6416 | 8.6416 | -0.97% |
| 2015-12-29 | 8.7263 | 8.7263 | 1.59% |
| 2015-12-28 | 8.5901 | 8.5901 | 1.11% |
| 2015-12-25 | 8.4957 | 8.4957 | 0.05% |
| 2015-12-24 | 8.4913 | 8.4913 | -1.90% |
| 2015-12-23 | 8.6555 | 8.6555 | -1.28% |
| 2015-12-22 | 8.7673 | 8.7673 | 2.68% |
| 2015-12-21 | 8.5384 | 8.5384 | 7.75% |
| 2015-12-18 | 7.9242 | 7.9242 | 1.39% |
| 2015-12-17 | 7.8153 | 7.8153 | 0.67% |
| 2015-12-16 | 7.7634 | 7.7634 | -0.35% |
| 2015-12-15 | 7.7903 | 7.7903 | 0.91% |
| 2015-12-14 | 7.7203 | 7.7203 | -0.98% |
| 2015-12-11 | 7.7964 | 7.7964 | -1.51% |
| 2015-12-10 | 7.9157 | 7.9157 | -0.33% |
| 2015-12-09 | 7.9420 | 7.9420 | -0.18% |
| 2015-12-08 | 7.9564 | 7.9564 | 0.69% |
| 2015-12-07 | 7.9018 | 7.9018 | -1.29% |
| 2015-12-04 | 8.0047 | 8.0047 | -2.42% |
| 2015-12-03 | 8.2035 | 8.2035 | -1.99% |
| 2015-12-02 | 8.3703 | 8.3703 | 3.28% |
| 2015-12-01 | 8.1041 | 8.1041 | 3.17% |
| 2015-11-30 | 7.8551 | 7.8551 | -0.46% |
| 2015-11-27 | 7.8915 | 7.8915 | -0.18% |
| 2015-11-26 | 7.9057 | 7.9057 | 2.80% |
| 2015-11-25 | 7.6903 | 7.6903 | -2.36% |
| 2015-11-24 | 7.8764 | 7.8764 | -1.64% |
| 2015-11-23 | 8.0075 | 8.0075 | 3.43% |
| 2015-11-20 | 7.7421 | 7.7421 | 2.65% |
| 2015-11-19 | 7.5419 | 7.5419 | 6.68% |
| 2015-11-18 | 7.0699 | 7.0699 | 3.21% |
| 2015-11-17 | 6.8501 | 6.8501 | 5.55% |
| 2015-11-16 | 6.4902 | 6.4902 | 0.08% |
| 2015-11-13 | 6.4853 | 6.4853 | 3.07% |
| 2015-11-12 | 6.2924 | 6.2924 | 3.72% |
| 2015-11-11 | 6.0665 | 6.0665 | 0.65% |
| 2015-11-10 | 6.0276 | 6.0276 | -3.82% |
| 2015-11-09 | 6.2669 | 6.2669 | 0.22% |
| 2015-11-06 | 6.2529 | 6.2529 | 2.45% |
| 2015-11-05 | 6.1031 | 6.1031 | 0.63% |
| 2015-11-04 | 6.0649 | 6.0649 | -0.10% |
| 2015-11-03 | 6.0712 | 6.0712 | -0.62% |
| 2015-11-02 | 6.1088 | 6.1088 | -0.03% |
| 2015-10-30 | 6.1108 | 6.1108 | -0.15% |
| 2015-10-29 | 6.1199 | 6.1199 | -0.21% |
| 2015-10-28 | 6.1327 | 6.1327 | -0.02% |
| 2015-10-27 | 6.1338 | 6.1338 | 0.77% |
| 2015-10-26 | 6.0868 | 6.0868 | -0.46% |
| 2015-10-23 | 6.1152 | 6.1152 | -0.58% |
| 2015-10-22 | 6.1510 | 6.1510 | -0.22% |
| 2015-10-21 | 6.1646 | 6.1646 | -3.69% |
| 2015-10-20 | 6.4008 | 6.4008 | 0.28% |
| 2015-10-19 | 6.3830 | 6.3830 | -2.61% |
| 2015-10-16 | 6.5539 | 6.5539 | -3.59% |
| 2015-10-15 | 6.7978 | 6.7978 | 0.50% |
| 2015-10-14 | 6.7638 | 6.7638 | -0.60% |
| 2015-10-13 | 6.8046 | 6.8046 | -0.41% |
| 2015-10-12 | 6.8323 | 6.8323 | -0.86% |
| 2015-10-09 | 6.8919 | 6.8919 | 0.96% |
| 2015-10-08 | 6.8267 | 6.8267 | -4.52% |
| 2015-09-30 | 7.1500 | 7.1500 | 1.72% |
| 2015-09-29 | 7.0293 | 7.0293 | 1.16% |
| 2015-09-28 | 6.9486 | 6.9486 | -1.86% |
| 2015-09-25 | 7.0806 | 7.0806 | -0.39% |
| 2015-09-24 | 7.1080 | 7.1080 | -0.93% |
| 2015-09-23 | 7.1748 | 7.1748 | -0.40% |
| 2015-09-22 | 7.2034 | 7.2034 | 2.26% |
| 2015-09-21 | 7.0443 | 7.0443 | 0.00% |
| 2015-09-18 | 7.0444 | 7.0444 | -3.65% |
| 2015-09-17 | 7.3110 | 7.3110 | 2.11% |
| 2015-09-16 | 7.1597 | 7.1597 | 0.58% |
| 2015-09-15 | 7.1186 | 7.1186 | 0.98% |
| 2015-09-14 | 7.0496 | 7.0496 | -1.98% |
| 2015-09-11 | 7.1923 | 7.1923 | 1.39% |
| 2015-09-10 | 7.0934 | 7.0934 | -1.47% |
| 2015-09-09 | 7.1995 | 7.1995 | -6.29% |
| 2015-09-08 | 7.6827 | 7.6827 | 0.58% |
| 2015-09-07 | 7.6386 | 7.6386 | 2.42% |
| 2015-09-02 | 7.4582 | 7.4582 | -2.27% |
| 2015-09-01 | 7.6311 | 7.6311 | -4.69% |
| 2015-08-31 | 8.0065 | 8.0065 | -1.59% |
| 2015-08-28 | 8.1362 | 8.1362 | -0.22% |
| 2015-08-27 | 8.1543 | 8.1543 | -1.64% |
| 2015-08-26 | 8.2905 | 8.2905 | -7.32% |
| 2015-08-25 | 8.9452 | 8.9452 | 1.33% |
| 2015-08-24 | 8.8274 | 8.8274 | 5.80% |
| 2015-08-21 | 8.3436 | 8.3436 | -1.93% |
| 2015-08-20 | 8.5082 | 8.5082 | 3.03% |
| 2015-08-19 | 8.2580 | 8.2580 | -0.40% |
| 2015-08-18 | 8.2909 | 8.2909 | 1.97% |
| 2015-08-17 | 8.1311 | 8.1311 | -1.73% |
| 2015-08-14 | 8.2745 | 8.2745 | -2.05% |
| 2015-08-13 | 8.4477 | 8.4477 | -4.10% |
| 2015-08-12 | 8.8092 | 8.8092 | -0.58% |
| 2015-08-11 | 8.8604 | 8.8604 | 0.06% |
| 2015-08-10 | 8.8554 | 8.8554 | 1.34% |
| 2015-08-07 | 8.7381 | 8.7381 | -2.37% |
| 2015-08-06 | 8.9501 | 8.9501 | 0.36% |
| 2015-08-05 | 8.9181 | 8.9181 | -1.20% |
| 2015-08-04 | 9.0268 | 9.0268 | 0.62% |
| 2015-08-03 | 8.9712 | 8.9712 | -2.65% |
| 2015-07-31 | 9.2154 | 9.2154 | -4.04% |
| 2015-07-30 | 9.6034 | 9.6034 | 0.00% |
| 2015-07-29 | 9.6034 | 9.6034 | -0.83% |
| 2015-07-28 | 9.6841 | 9.6841 | 2.46% |
| 2015-07-27 | 9.4518 | 9.4518 | 2.30% |
| 2015-07-24 | 9.2390 | 9.2390 | -2.22% |
| 2015-07-23 | 9.4490 | 9.4490 | -0.40% |
| 2015-07-22 | 9.4872 | 9.4872 | -1.53% |
| 2015-07-21 | 9.6348 | 9.6348 | -0.25% |
| 2015-07-20 | 9.6588 | 9.6588 | -1.60% |
| 2015-07-17 | 9.8159 | 9.8159 | -0.10% |
| 2015-07-16 | 9.8257 | 9.8257 | 3.08% |
| 2015-07-15 | 9.5324 | 9.5324 | 1.85% |
| 2015-07-14 | 9.3589 | 9.3589 | -2.53% |
| 2015-07-13 | 9.6023 | 9.6023 | 0.00% |
| 2015-07-10 | 9.6023 | 9.6023 | 0.00% |
| 2015-07-09 | 9.6023 | 9.6023 | -3.11% |
| 2015-07-08 | 9.9105 | 9.9105 | 3.85% |
| 2015-07-07 | 9.5427 | 9.5427 | 2.68% |
| 2015-07-06 | 9.2940 | 9.2940 | 1.54% |
| 2015-07-03 | 9.1533 | 9.1533 | -3.50% |
| 2015-07-02 | 9.4853 | 9.4853 | -0.90% |
| 2015-07-01 | 9.5710 | 9.5710 | -0.77% |
| 2015-06-30 | 9.6456 | 9.6456 | -0.06% |
| 2015-06-29 | 9.6518 | 9.6518 | -0.93% |
| 2015-06-26 | 9.7423 | 9.7423 | -0.16% |
| 2015-06-25 | 9.7578 | 9.7578 | 0.48% |
| 2015-06-24 | 9.7112 | 9.7112 | -0.53% |
| 2015-06-23 | 9.7625 | 9.7625 | 0.72% |
| 2015-06-19 | 9.6923 | 9.6923 | 3.96% |
| 2015-06-18 | 9.3234 | 9.3234 | -2.31% |
| 2015-06-17 | 9.5442 | 9.5442 | -2.66% |
| 2015-06-16 | 9.8053 | 9.8053 | 1.62% |
| 2015-06-15 | 9.6490 | 9.6490 | 12.64% |
| 2015-06-12 | 8.5661 | 8.5661 | -2.42% |
| 2015-06-11 | 8.7788 | 8.7788 | 0.00% |
| 2015-06-10 | 8.7788 | 8.7788 | -1.66% |
| 2015-06-09 | 8.9269 | 8.9269 | 0.31% |
| 2015-06-08 | 8.8993 | 8.8993 | -0.32% |
| 2015-06-05 | 8.9277 | 8.9277 | -0.45% |
| 2015-06-04 | 8.9683 | 8.9683 | 0.88% |
| 2015-06-03 | 8.8899 | 8.8899 | -2.44% |
| 2015-06-02 | 9.1120 | 9.1120 | 3.43% |
| 2015-06-01 | 8.8102 | 8.8102 | 7.23% |
| 2015-05-29 | 8.2161 | 8.2161 | 0.10% |
| 2015-05-28 | 8.2076 | 8.2076 | -5.27% |
| 2015-05-27 | 8.6646 | 8.6646 | 2.69% |
| 2015-05-26 | 8.4380 | 8.4380 | -2.56% |
| 2015-05-25 | 8.6593 | 8.6593 | -3.58% |
| 2015-05-22 | 8.9812 | 8.9812 | -2.81% |
| 2015-05-21 | 9.2406 | 9.2406 | -0.11% |
| 2015-05-20 | 9.2508 | 9.2508 | 2.11% |
| 2015-05-19 | 9.0597 | 9.0597 | -6.04% |
| 2015-05-18 | 9.6421 | 9.6421 | 0.45% |
| 2015-05-15 | 9.5988 | 9.5988 | -0.57% |
| 2015-05-14 | 9.6536 | 9.6536 | -0.48% |
| 2015-05-13 | 9.7000 | 9.7000 | -0.97% |
| 2015-05-12 | 9.7955 | 9.7955 | -0.19% |
| 2015-05-11 | 9.8138 | 9.8138 | -3.47% |
| 2015-05-08 | 10.1662 | 10.1662 | -4.36% |
| 2015-05-07 | 10.6299 | 10.6299 | 4.34% |
| 2015-05-06 | 10.1878 | 10.1878 | -2.27% |
| 2015-05-05 | 10.4249 | 10.4249 | 3.99% |
| 2015-05-04 | 10.0249 | 10.0249 | 0.18% |
| 2015-04-30 | 10.0068 | 10.0068 | -0.70% |
| 2015-04-29 | 10.0771 | 10.0771 | -3.19% |
| 2015-04-28 | 10.4095 | 10.4095 | 0.00% |
| 2015-04-27 | 10.4099 | 10.4099 | 6.85% |
| 2015-04-24 | 9.7421 | 9.7421 | -3.10% |
| 2015-04-23 | 10.0538 | 10.0538 | -1.49% |
| 2015-04-22 | 10.2059 | 10.2059 | 9.18% |
| 2015-04-21 | 9.3479 | 9.3479 | 0.28% |
| 2015-04-20 | 9.3216 | 9.3216 | 0.74% |
| 2015-04-17 | 9.2528 | 9.2528 | 6.66% |
| 2015-04-16 | 8.6753 | 8.6753 | 7.37% |
| 2015-04-15 | 8.0800 | 8.0800 | -7.44% |
| 2015-04-14 | 8.7292 | 8.7292 | -2.47% |
| 2015-04-13 | 8.9500 | 8.9500 | 10.57% |
| 2015-04-10 | 8.0946 | 8.0946 | 6.21% |
| 2015-04-09 | 7.6210 | 7.6210 | -4.16% |
| 2015-04-08 | 7.9515 | 7.9515 | 15.25% |
| 2015-04-07 | 6.8993 | 6.8993 | 3.96% |
| 2015-04-03 | 6.6367 | 6.6367 | 0.25% |
| 2015-04-02 | 6.6199 | 6.6199 | -0.77% |
| 2015-04-01 | 6.6716 | 6.6716 | 1.77% |
| 2015-03-31 | 6.5556 | 6.5556 | -8.37% |
| 2015-03-30 | 7.1543 | 7.1543 | 8.70% |
| 2015-03-27 | 6.5818 | 6.5818 | 1.58% |
| 2015-03-26 | 6.4797 | 6.4797 | -0.82% |
| 2015-03-25 | 6.5336 | 6.5336 | -4.94% |
| 2015-03-24 | 6.8733 | 6.8733 | -1.37% |
| 2015-03-23 | 6.9690 | 6.9690 | 5.04% |
| 2015-03-20 | 6.6349 | 6.6349 | 2.30% |
| 2015-03-19 | 6.4858 | 6.4858 | -0.79% |
| 2015-03-18 | 6.5377 | 6.5377 | 5.50% |
| 2015-03-17 | 6.1968 | 6.1968 | 1.86% |
| 2015-03-16 | 6.0838 | 6.0838 | 2.58% |
| 2015-03-13 | 5.9307 | 5.9307 | -2.00% |
| 2015-03-12 | 6.0516 | 6.0516 | 5.68% |
| 2015-03-11 | 5.7262 | 5.7262 | -1.41% |
| 2015-03-10 | 5.8082 | 5.8082 | -0.27% |
| 2015-03-09 | 5.8241 | 5.8241 | -0.93% |
| 2015-03-06 | 5.8788 | 5.8788 | 0.42% |
| 2015-03-05 | 5.8540 | 5.8540 | -0.14% |
| 2015-03-04 | 5.8622 | 5.8622 | -0.67% |
| 2015-03-03 | 5.9016 | 5.9016 | -0.22% |
| 2015-03-02 | 5.9146 | 5.9146 | 0.30% |
| 2015-02-27 | 5.8970 | 5.8970 | 3.40% |
| 2015-02-26 | 5.7032 | 5.7032 | 13.56% |
| 2015-02-25 | 5.0220 | 5.0220 | -4.12% |
| 2015-02-17 | 5.2378 | 5.2378 | -1.46% |
| 2015-02-16 | 5.3152 | 5.3152 | 2.91% |
| 2015-02-13 | 5.1649 | 5.1649 | -0.34% |
| 2015-02-12 | 5.1824 | 5.1824 | -1.25% |
| 2015-02-11 | 5.2482 | 5.2482 | -1.34% |
| 2015-02-10 | 5.3193 | 5.3193 | -0.78% |
| 2015-02-09 | 5.3613 | 5.3613 | -2.97% |
| 2015-02-06 | 5.5255 | 5.5255 | -1.51% |
| 2015-02-05 | 5.6100 | 5.6100 | -0.68% |
| 2015-02-04 | 5.6483 | 5.6483 | -0.72% |
| 2015-02-03 | 5.6892 | 5.6892 | -2.66% |
| 2015-02-02 | 5.8449 | 5.8449 | -1.48% |
| 2015-01-30 | 5.9329 | 5.9329 | -3.73% |
| 2015-01-29 | 6.1625 | 6.1625 | -4.12% |
| 2015-01-28 | 6.4273 | 6.4273 | -4.55% |
| 2015-01-27 | 6.7337 | 6.7337 | -3.32% |
| 2015-01-26 | 6.9649 | 6.9649 | 0.16% |
| 2015-01-23 | 6.9537 | 6.9537 | -1.23% |
| 2015-01-22 | 7.0406 | 7.0406 | 3.48% |
| 2015-01-21 | 6.8038 | 6.8038 | -8.48% |
| 2015-01-20 | 7.4343 | 7.4343 | 0.06% |
| 2015-01-19 | 7.4302 | 7.4302 | -21.07% |
| 2015-01-16 | 9.4142 | 9.4142 | -0.42% |
| 2015-01-15 | 9.4535 | 9.4535 | 0.55% |
| 2015-01-14 | 9.4015 | 9.4015 | -2.10% |
| 2015-01-13 | 9.6031 | 9.6031 | -0.95% |
| 2015-01-12 | 9.6954 | 9.6954 | -3.98% |
| 2015-01-09 | 10.0972 | 10.0972 | -0.28% |
| 2015-01-08 | 10.1260 | 10.1260 | 3.58% |
| 2015-01-07 | 9.7760 | 9.7760 | -0.14% |
| 2015-01-06 | 9.7896 | 9.7896 | 4.79% |
| 2015-01-05 | 9.3418 | 9.3418 | 0.54% |
| 2014-12-31 | 9.2912 | 9.2912 | 2.92% |
| 2014-12-30 | 9.0272 | 9.0272 | 1.06% |
| 2014-12-29 | 8.9328 | 8.9328 | -2.52% |
| 2014-12-26 | 9.1638 | 9.1638 | -0.56% |
| 2014-12-25 | 9.2157 | 9.2157 | 0.07% |
| 2014-12-24 | 9.2097 | 9.2097 | -1.21% |
| 2014-12-23 | 9.3229 | 9.3229 | -8.81% |
| 2014-12-22 | 10.2237 | 10.2237 | 10.49% |
| 2014-12-19 | 9.2527 | 9.2527 | 0.00% |
| 2014-12-18 | 9.2527 | 9.2527 | 0.00% |
| 2014-12-17 | 9.2527 | 9.2527 | 0.00% |
| 2014-12-16 | 9.2527 | 9.2527 | 0.00% |
| 2014-12-15 | 9.2527 | 9.2527 | 0.00% |
| 2014-12-12 | 9.2527 | 9.2527 | 0.00% |
| 2014-12-11 | 9.2527 | 9.2527 | 0.00% |
| 2014-12-10 | 9.2527 | 9.2527 | 0.00% |
| 2014-12-09 | 9.2527 | 9.2527 | 0.00% |
| 2014-12-08 | 9.2527 | 9.2527 | 0.00% |
| 2014-12-05 | 9.2527 | 9.2527 | 0.00% |
| 2014-12-04 | 9.2527 | 9.2527 | 0.00% |
| 2014-12-03 | 9.2527 | 9.2527 | 0.00% |
| 2014-12-02 | 9.2527 | 9.2527 | 0.00% |
| 2014-12-01 | 9.2527 | 9.2527 | 0.00% |
| 2014-11-28 | 9.2527 | 9.2527 | 0.00% |
| 2014-11-27 | 9.2527 | 9.2527 | 0.00% |
| 2014-11-26 | 9.2527 | 9.2527 | 0.00% |
| 2014-11-25 | 9.2527 | 9.2527 | 0.00% |
| 2014-11-24 | 9.2527 | 9.2527 | 0.00% |
| 2014-11-21 | 9.2527 | 9.2527 | 0.00% |
| 2014-11-20 | 9.2527 | 9.2527 | 0.00% |
| 2014-11-19 | 9.2527 | 9.2527 | 0.00% |
| 2014-11-18 | 9.2527 | 9.2527 | 0.00% |
| 2014-11-17 | 9.2527 | 9.2527 | 0.00% |
| 2014-11-14 | 9.2527 | 9.2527 | 0.00% |
| 2014-11-13 | 9.2527 | 9.2527 | 0.00% |
| 2014-11-12 | 9.2527 | 9.2527 | -1.35% |
| 2014-11-11 | 9.3791 | 9.3791 | 0.00% |
| 2014-11-10 | 9.3791 | 9.3791 | -3.84% |
| 2014-11-07 | 9.7538 | 9.7538 | 0.30% |
| 2014-11-06 | 9.7242 | 9.7242 | 0.76% |
| 2014-11-05 | 9.6504 | 9.6504 | 0.71% |
| 2014-11-04 | 9.5826 | 9.5826 | 0.13% |
| 2014-10-31 | 9.5698 | 9.5698 | 0.00% |
| 2014-10-30 | 9.5698 | 9.5698 | 0.00% |
| 2014-10-29 | 9.5698 | 9.5698 | 0.00% |
| 2014-10-28 | 9.5698 | 9.5698 | -3.44% |
| 2014-10-23 | 9.9105 | 9.9105 | -0.90% |
| 2014-10-22 | 10.0006 | 10.0006 | -4.05% |
| 2014-10-21 | 10.4231 | 10.4231 | -1.69% |
| 2014-10-20 | 10.6027 | 10.6027 | -1.01% |
| 2014-10-17 | 10.7105 | 10.7105 | 0.78% |
| 2014-10-16 | 10.6274 | 10.6274 | -2.67% |
| 2014-10-15 | 10.9189 | 10.9189 | -1.04% |
| 2014-10-14 | 11.0342 | 11.0342 | 0.59% |
| 2014-10-13 | 10.9700 | 10.9700 | 1.69% |
| 2014-10-10 | 10.7880 | 10.7880 | 1.07% |
| 2014-10-09 | 10.6742 | 10.6742 | -0.52% |
| 2014-10-08 | 10.7297 | 10.7297 | 0.06% |
| 2014-09-30 | 10.7238 | 10.7238 | -1.23% |
| 2014-09-29 | 10.8575 | 10.8575 | -0.31% |
| 2014-09-26 | 10.8909 | 10.8909 | -0.31% |
| 2014-09-25 | 10.9243 | 10.9243 | 1.21% |
| 2014-09-24 | 10.7940 | 10.7940 | 0.00% |
| 2014-09-23 | 10.7940 | 10.7940 | -1.07% |
| 2014-09-22 | 10.9111 | 10.9111 | -0.78% |
| 2014-09-19 | 10.9966 | 10.9966 | 1.67% |
| 2014-09-18 | 10.8161 | 10.8161 | -3.33% |
| 2014-09-17 | 11.1891 | 11.1891 | 0.00% |
| 2014-09-16 | 11.1891 | 11.1891 | 0.80% |
| 2014-09-15 | 11.1001 | 11.1001 | 0.00% |
| 2014-09-12 | 11.1001 | 11.1001 | -0.56% |
| 2014-09-11 | 11.1627 | 11.1627 | 2.57% |
| 2014-09-10 | 10.8830 | 10.8830 | 0.20% |
| 2014-09-09 | 10.8617 | 10.8617 | 0.00% |
| 2014-09-05 | 10.8617 | 10.8617 | 0.00% |
| 2014-09-04 | 10.8617 | 10.8617 | 0.00% |
| 2014-09-03 | 10.8617 | 10.8617 | -2.51% |
| 2014-09-02 | 11.1412 | 11.1412 | -0.34% |
| 2014-09-01 | 11.1793 | 11.1793 | -1.02% |
| 2014-08-29 | 11.2944 | 11.2944 | -0.92% |
| 2014-08-28 | 11.3990 | 11.3990 | 0.41% |
| 2014-08-27 | 11.3525 | 11.3525 | 0.00% |
| 2014-08-26 | 11.3525 | 11.3525 | -2.03% |
| 2014-08-25 | 11.5875 | 11.5875 | -1.00% |
| 2014-08-22 | 11.7050 | 11.7050 | 0.31% |
| 2014-08-21 | 11.6693 | 11.6693 | -0.07% |
| 2014-08-20 | 11.6774 | 11.6774 | 1.27% |
| 2014-08-19 | 11.5310 | 11.5310 | 1.02% |
| 2014-08-18 | 11.4142 | 11.4142 | 0.00% |
| 2014-08-15 | 11.4142 | 11.4142 | -0.39% |
| 2014-08-14 | 11.4591 | 11.4591 | -1.32% |
| 2014-08-13 | 11.6119 | 11.6119 | -1.73% |
| 2014-08-12 | 11.8162 | 11.8162 | -2.21% |
| 2014-08-11 | 12.0836 | 12.0836 | 3.38% |
| 2014-08-08 | 11.6880 | 11.6880 | 2.50% |
| 2014-08-07 | 11.4026 | 11.4026 | -0.32% |
| 2014-08-06 | 11.4388 | 11.4388 | -0.32% |
| 2014-08-05 | 11.4755 | 11.4755 | 0.13% |
| 2014-08-04 | 11.4608 | 11.4608 | 6.03% |
| 2014-08-01 | 10.8087 | 10.8087 | 0.68% |
| 2014-07-31 | 10.7358 | 10.7358 | -1.88% |
| 2014-07-30 | 10.9417 | 10.9417 | 0.00% |
| 2014-07-29 | 10.9417 | 10.9417 | 0.00% |
| 2014-07-28 | 10.9417 | 10.9417 | 0.00% |
| 2014-07-25 | 10.9417 | 10.9417 | 0.00% |
| 2014-07-24 | 10.9417 | 10.9417 | 0.00% |
| 2014-07-23 | 10.9417 | 10.9417 | 0.00% |
| 2014-07-22 | 10.9417 | 10.9417 | -0.75% |
| 2014-07-21 | 11.0239 | 11.0239 | 1.60% |
| 2014-07-18 | 10.8502 | 10.8502 | 0.01% |
| 2014-07-17 | 10.8495 | 10.8495 | 0.00% |
| 2014-07-16 | 10.8495 | 10.8495 | -0.93% |
| 2014-07-15 | 10.9519 | 10.9519 | -0.18% |
| 2014-07-14 | 10.9712 | 10.9712 | 2.09% |
| 2014-07-11 | 10.7464 | 10.7464 | -0.85% |
| 2014-07-10 | 10.8381 | 10.8381 | 0.00% |
| 2014-07-09 | 10.8381 | 10.8381 | -0.82% |
| 2014-07-08 | 10.9278 | 10.9278 | 1.04% |
| 2014-07-07 | 10.8150 | 10.8150 | 0.48% |
| 2014-07-04 | 10.7634 | 10.7634 | 1.08% |
| 2014-07-03 | 10.6482 | 10.6482 | 0.91% |
| 2014-07-02 | 10.5522 | 10.5522 | 0.02% |
| 2014-07-01 | 10.5499 | 10.5499 | 0.09% |
| 2014-06-30 | 10.5408 | 10.5408 | 4.61% |
| 2014-06-27 | 10.0763 | 10.0763 | -0.51% |
| 2014-06-26 | 10.1281 | 10.1281 | -0.87% |
| 2014-06-25 | 10.2166 | 10.2166 | -0.34% |
| 2014-06-24 | 10.2513 | 10.2513 | 0.42% |
| 2014-06-23 | 10.2088 | 10.2088 | -0.40% |
| 2014-06-20 | 10.2493 | 10.2493 | -0.47% |
| 2014-06-19 | 10.2977 | 10.2977 | -0.55% |
| 2014-06-18 | 10.3551 | 10.3551 | -1.15% |
| 2014-06-17 | 10.4759 | 10.4759 | -0.83% |
| 2014-06-16 | 10.5631 | 10.5631 | 0.60% |
| 2014-06-13 | 10.5004 | 10.5004 | -0.30% |
| 2014-06-12 | 10.5317 | 10.5317 | 2.38% |
| 2014-06-11 | 10.2870 | 10.2870 | 0.07% |
| 2014-06-10 | 10.2794 | 10.2794 | 2.41% |
| 2014-06-09 | 10.0378 | 10.0378 | -1.11% |
| 2014-06-06 | 10.1507 | 10.1507 | -0.04% |
| 2014-06-05 | 10.1549 | 10.1549 | -1.77% |
| 2014-06-04 | 10.3383 | 10.3383 | 1.99% |
| 2014-06-03 | 10.1364 | 10.1364 | -0.40% |
| 2014-05-30 | 10.1767 | 10.1767 | 1.18% |
| 2014-05-29 | 10.0578 | 10.0578 | -0.55% |
| 2014-05-28 | 10.1135 | 10.1135 | 1.51% |
| 2014-05-27 | 9.9627 | 9.9627 | 1.11% |
| 2014-05-26 | 9.8532 | 9.8532 | -1.53% |
| 2014-05-23 | 10.0062 | 10.0062 | -1.53% |
| 2014-05-22 | 10.1614 | 10.1614 | -1.10% |
| 2014-05-21 | 10.2746 | 10.2746 | 2.41% |
| 2014-05-20 | 10.0330 | 10.0330 | -0.98% |
| 2014-05-19 | 10.1323 | 10.1323 | 4.20% |
| 2014-05-16 | 9.7241 | 9.7241 | 4.60% |
| 2014-05-15 | 9.2963 | 9.2963 | 2.30% |
| 2014-05-14 | 9.0875 | 9.0875 | -0.82% |
| 2014-05-13 | 9.1627 | 9.1627 | -0.45% |
| 2014-05-12 | 9.2040 | 9.2040 | -1.90% |
| 2014-05-09 | 9.3820 | 9.3820 | -0.14% |
| 2014-05-08 | 9.3954 | 9.3954 | -1.41% |
| 2014-05-07 | 9.5298 | 9.5298 | -0.27% |
| 2014-05-06 | 9.5557 | 9.5557 | -1.28% |
| 2014-05-05 | 9.6799 | 9.6799 | 0.14% |
| 2014-04-30 | 9.6668 | 9.6668 | 1.19% |
| 2014-04-29 | 9.5535 | 9.5535 | -0.57% |
| 2014-04-28 | 9.6078 | 9.6078 | 1.84% |
| 2014-04-25 | 9.4344 | 9.4344 | 1.46% |
| 2014-04-24 | 9.2990 | 9.2990 | -0.39% |
| 2014-04-23 | 9.3358 | 9.3358 | 1.36% |
| 2014-04-22 | 9.2102 | 9.2102 | 0.13% |
| 2014-04-21 | 9.1978 | 9.1978 | 3.08% |
| 2014-04-18 | 8.9229 | 8.9229 | 0.00% |
| 2014-04-17 | 8.9229 | 8.9229 | -0.40% |
| 2014-04-16 | 8.9590 | 8.9590 | -0.75% |
| 2014-04-15 | 9.0265 | 9.0265 | -0.50% |
| 2014-04-14 | 9.0716 | 9.0716 | -0.76% |
| 2014-04-11 | 9.1409 | 9.1409 | 0.40% |
| 2014-04-10 | 9.1042 | 9.1042 | 0.31% |
| 2014-04-09 | 9.0757 | 9.0757 | -0.70% |
| 2014-04-08 | 9.1394 | 9.1394 | 0.00% |
| 2014-04-04 | 9.1394 | 9.1394 | -0.63% |
| 2014-04-03 | 9.1971 | 9.1971 | -0.15% |
| 2014-04-02 | 9.2106 | 9.2106 | 0.55% |
| 2014-04-01 | 9.1598 | 9.1598 | -0.37% |
| 2014-03-31 | 9.1935 | 9.1935 | -1.34% |
| 2014-03-28 | 9.3186 | 9.3186 | -0.84% |
| 2014-03-27 | 9.3977 | 9.3977 | -0.71% |
| 2014-03-26 | 9.4652 | 9.4652 | 0.00% |
| 2014-03-25 | 9.4652 | 9.4652 | -1.86% |
| 2014-03-24 | 9.6446 | 9.6446 | 0.53% |
| 2014-03-21 | 9.5942 | 9.5942 | 6.62% |
| 2014-03-20 | 8.9986 | 8.9986 | 0.85% |
| 2014-03-19 | 8.9226 | 8.9226 | -0.39% |
| 2014-03-18 | 8.9573 | 8.9573 | 0.00% |
| 2014-03-17 | 8.9573 | 8.9573 | -0.76% |
| 2014-03-14 | 9.0259 | 9.0259 | -0.68% |
| 2014-03-13 | 9.0875 | 9.0875 | -0.04% |
| 2014-03-12 | 9.0907 | 9.0907 | -0.25% |
| 2014-03-11 | 9.1134 | 9.1134 | 0.00% |
| 2014-03-10 | 9.1134 | 9.1134 | 0.00% |
| 2014-03-07 | 9.1134 | 9.1134 | -2.35% |
| 2014-03-06 | 9.3323 | 9.3323 | -0.11% |
| 2014-03-05 | 9.3422 | 9.3422 | -1.55% |
| 2014-03-04 | 9.4895 | 9.4895 | 0.34% |
| 2014-03-03 | 9.4575 | 9.4575 | 0.78% |
| 2014-02-28 | 9.3843 | 9.3843 | 0.08% |
| 2014-02-27 | 9.3766 | 9.3766 | 0.00% |
| 2014-02-26 | 9.3767 | 9.3767 | -0.64% |
| 2014-02-25 | 9.4368 | 9.4368 | 0.13% |
| 2014-02-24 | 9.4245 | 9.4245 | 3.13% |
| 2014-02-21 | 9.1388 | 9.1388 | -0.02% |
| 2014-02-20 | 9.1405 | 9.1405 | 0.09% |
| 2014-02-19 | 9.1326 | 9.1326 | -0.42% |
| 2014-02-18 | 9.1711 | 9.1711 | -1.04% |
| 2014-02-17 | 9.2675 | 9.2675 | 0.44% |
| 2014-02-14 | 9.2269 | 9.2269 | -0.25% |
| 2014-02-13 | 9.2499 | 9.2499 | -1.37% |
| 2014-02-12 | 9.3781 | 9.3781 | 3.02% |
| 2014-02-11 | 9.1030 | 9.1030 | 1.47% |
| 2014-02-10 | 8.9708 | 8.9708 | 0.88% |
| 2014-02-07 | 8.8929 | 8.8929 | -0.07% |
| 2014-01-30 | 8.8987 | 8.8987 | -0.66% |
| 2014-01-29 | 8.9576 | 8.9576 | -0.34% |
| 2014-01-28 | 8.9879 | 8.9879 | -0.25% |
| 2014-01-27 | 9.0101 | 9.0101 | -2.21% |
| 2014-01-24 | 9.2139 | 9.2139 | 2.33% |
| 2014-01-23 | 9.0045 | 9.0045 | -0.26% |
| 2014-01-22 | 9.0284 | 9.0284 | 1.23% |
| 2014-01-21 | 8.9188 | 8.9188 | 2.81% |
| 2014-01-20 | 8.6751 | 8.6751 | 6.43% |
| 2014-01-17 | 8.1510 | 8.1510 | -0.51% |
| 2014-01-16 | 8.1924 | 8.1924 | -0.46% |
| 2014-01-15 | 8.2300 | 8.2300 | -0.32% |
| 2014-01-14 | 8.2565 | 8.2565 | -0.34% |
| 2014-01-13 | 8.2848 | 8.2848 | -0.23% |
| 2014-01-10 | 8.3041 | 8.3041 | -0.10% |
| 2014-01-09 | 8.3120 | 8.3120 | -0.14% |
| 2014-01-08 | 8.3237 | 8.3237 | 0.72% |
| 2014-01-07 | 8.2646 | 8.2646 | 3.50% |
| 2014-01-06 | 7.9851 | 7.9851 | 8.14% |
| 2014-01-03 | 7.3840 | 7.3840 | 2.69% |
| 2014-01-02 | 7.1907 | 7.1907 | -0.12% |
| 2013-12-31 | 7.1992 | 7.1992 | 4.10% |
| 2013-12-30 | 6.9159 | 6.9159 | -1.20% |
| 2013-12-27 | 6.9999 | 6.9999 | -0.65% |
| 2013-12-26 | 7.0456 | 7.0456 | 0.29% |
| 2013-12-25 | 7.0251 | 7.0251 | -0.49% |
| 2013-12-24 | 7.0594 | 7.0594 | -0.31% |
| 2013-12-23 | 7.0811 | 7.0811 | 12.03% |
| 2013-12-20 | 6.3209 | 6.3209 | 3.76% |
| 2013-12-19 | 6.0918 | 6.0918 | -0.23% |
| 2013-12-18 | 6.1056 | 6.1056 | 0.39% |
| 2013-12-17 | 6.0817 | 6.0817 | -1.31% |
| 2013-12-16 | 6.1623 | 6.1623 | -0.99% |
| 2013-12-13 | 6.2240 | 6.2240 | -1.74% |
| 2013-12-12 | 6.3342 | 6.3342 | -0.53% |
| 2013-12-11 | 6.3678 | 6.3678 | -2.37% |
| 2013-12-10 | 6.5226 | 6.5226 | -0.08% |
| 2013-12-09 | 6.5275 | 6.5275 | 2.04% |
| 2013-12-06 | 6.3969 | 6.3969 | -0.55% |
| 2013-12-05 | 6.4325 | 6.4325 | -1.59% |
| 2013-12-04 | 6.5366 | 6.5366 | 6.11% |
| 2013-12-03 | 6.1602 | 6.1602 | 3.60% |
| 2013-12-02 | 5.9459 | 5.9459 | 1.23% |
| 2013-11-29 | 5.8739 | 5.8739 | -0.03% |
| 2013-11-28 | 5.8757 | 5.8757 | 5.79% |
| 2013-11-27 | 5.5539 | 5.5539 | 1.15% |
| 2013-11-26 | 5.4908 | 5.4908 | -0.65% |
| 2013-11-25 | 5.5267 | 5.5267 | -0.32% |
| 2013-11-22 | 5.5442 | 5.5442 | -0.31% |
| 2013-11-21 | 5.5614 | 5.5614 | -0.66% |
| 2013-11-20 | 5.5983 | 5.5983 | 4.65% |
| 2013-11-19 | 5.3495 | 5.3495 | 2.56% |
| 2013-11-18 | 5.2160 | 5.2160 | -0.43% |
| 2013-11-15 | 5.2387 | 5.2387 | 1.15% |
| 2013-11-14 | 5.1789 | 5.1789 | 0.17% |
| 2013-11-13 | 5.1702 | 5.1702 | 0.10% |
| 2013-11-12 | 5.1652 | 5.1652 | -1.55% |
| 2013-11-11 | 5.2467 | 5.2467 | -2.17% |
| 2013-11-08 | 5.3633 | 5.3633 | 2.76% |
| 2013-11-07 | 5.2193 | 5.2193 | 1.30% |
| 2013-11-06 | 5.1525 | 5.1525 | -3.46% |
| 2013-11-05 | 5.3372 | 5.3372 | 0.44% |
| 2013-11-04 | 5.3136 | 5.3136 | -0.59% |
| 2013-11-01 | 5.3452 | 5.3452 | -1.21% |
| 2013-10-31 | 5.4106 | 5.4106 | -2.57% |
| 2013-10-30 | 5.5534 | 5.5534 | -2.13% |
| 2013-10-29 | 5.6740 | 5.6740 | -3.70% |
| 2013-10-28 | 5.8918 | 5.8918 | 1.39% |
| 2013-10-25 | 5.8113 | 5.8113 | 2.17% |
| 2013-10-24 | 5.6877 | 5.6877 | -0.11% |
| 2013-10-23 | 5.6938 | 5.6938 | -2.56% |
| 2013-10-22 | 5.8434 | 5.8434 | -0.62% |
| 2013-10-21 | 5.8797 | 5.8797 | 1.18% |
| 2013-10-18 | 5.8113 | 5.8113 | 2.17% |
| 2013-10-17 | 5.6877 | 5.6877 | -0.11% |
| 2013-10-16 | 5.6938 | 5.6938 | -2.56% |
| 2013-10-15 | 5.8434 | 5.8434 | -0.62% |
| 2013-10-14 | 5.8797 | 5.8797 | -3.51% |
| 2013-10-11 | 6.0937 | 6.0937 | 5.33% |
| 2013-10-10 | 5.7852 | 5.7852 | -0.98% |
| 2013-10-09 | 5.8426 | 5.8426 | -0.83% |
| 2013-10-08 | 5.8915 | 5.8915 | 0.53% |
| 2013-09-30 | 5.8603 | 5.8603 | -2.44% |
| 2013-09-27 | 6.0070 | 6.0070 | -1.33% |
| 2013-09-26 | 6.0880 | 6.0880 | 10.76% |
| 2013-09-25 | 5.4968 | 5.4968 | 0.15% |
| 2013-09-24 | 5.4887 | 5.4887 | 0.67% |
| 2013-09-23 | 5.4523 | 5.4523 | -0.66% |
| 2013-09-18 | 5.4883 | 5.4883 | -1.08% |
| 2013-09-17 | 5.5482 | 5.5482 | 6.69% |
| 2013-09-16 | 5.2001 | 5.2001 | -0.85% |
| 2013-09-13 | 5.2449 | 5.2449 | 3.07% |
| 2013-09-12 | 5.0889 | 5.0889 | -0.82% |
| 2013-09-11 | 5.1310 | 5.1310 | -0.52% |
| 2013-09-10 | 5.1578 | 5.1578 | 0.33% |
| 2013-09-09 | 5.1410 | 5.1410 | 5.02% |
| 2013-09-06 | 4.8952 | 4.8952 | 0.12% |
| 2013-09-05 | 4.8894 | 4.8894 | -1.20% |
| 2013-09-04 | 4.9488 | 4.9488 | -0.11% |
| 2013-09-03 | 4.9541 | 4.9541 | -0.04% |
| 2013-09-02 | 4.9562 | 4.9562 | -1.92% |
| 2013-08-30 | 5.0532 | 5.0532 | -2.65% |
| 2013-08-29 | 5.1908 | 5.1908 | -1.96% |
| 2013-08-28 | 5.2947 | 5.2947 | -6.00% |
| 2013-08-27 | 5.6328 | 5.6328 | -1.18% |
| 2013-08-26 | 5.7003 | 5.7003 | 1.21% |
| 2013-08-23 | 5.6319 | 5.6319 | -1.38% |
| 2013-08-22 | 5.7108 | 5.7108 | -3.49% |
| 2013-08-21 | 5.9173 | 5.9173 | -2.08% |
| 2013-08-20 | 6.0431 | 6.0431 | -2.56% |
| 2013-08-19 | 6.2018 | 6.2018 | -1.75% |
| 2013-08-16 | 6.3120 | 6.3120 | 0.03% |
| 2013-08-15 | 6.3098 | 6.3098 | -0.24% |
| 2013-08-14 | 6.3247 | 6.3247 | -1.88% |
| 2013-08-13 | 6.4462 | 6.4462 | 3.30% |
| 2013-08-12 | 6.2402 | 6.2402 | 19.95% |
| 2013-08-09 | 5.2025 | 5.2025 | -3.26% |
| 2013-08-08 | 5.3777 | 5.3777 | -0.74% |
| 2013-08-07 | 5.4179 | 5.4179 | -0.05% |
| 2013-08-06 | 5.4204 | 5.4204 | 0.19% |
| 2013-08-05 | 5.4102 | 5.4102 | -0.13% |
| 2013-08-02 | 5.4170 | 5.4170 | 0.02% |
| 2013-08-01 | 5.4157 | 5.4157 | -0.86% |
| 2013-07-31 | 5.4629 | 5.4629 | 0.00% |
| 2013-07-30 | 5.4631 | 5.4631 | 2.08% |
| 2013-07-29 | 5.3520 | 5.3520 | 13.49% |
| 2013-07-26 | 4.7160 | 4.7160 | 0.14% |
| 2013-07-25 | 4.7093 | 4.7093 | -0.07% |
| 2013-07-24 | 4.7125 | 4.7125 | 0.01% |
| 2013-07-23 | 4.7122 | 4.7122 | 11.85% |
| 2013-07-22 | 4.2130 | 4.2130 | -0.06% |
| 2013-07-19 | 4.2157 | 4.2157 | -0.99% |
| 2013-07-18 | 4.2578 | 4.2578 | -0.67% |
| 2013-07-17 | 4.2867 | 4.2867 | -0.29% |
| 2013-07-16 | 4.2993 | 4.2993 | 0.77% |
| 2013-07-15 | 4.2666 | 4.2666 | 13.32% |
| 2013-07-12 | 3.7651 | 3.7651 | -0.89% |
| 2013-07-11 | 3.7989 | 3.7989 | 4.11% |
| 2013-07-10 | 3.6491 | 3.6491 | -0.57% |
| 2013-07-09 | 3.6702 | 3.6702 | -1.39% |
| 2013-07-08 | 3.7218 | 3.7218 | -0.06% |
| 2013-07-05 | 3.7240 | 3.7240 | -1.06% |
| 2013-07-04 | 3.7640 | 3.7640 | -1.51% |
| 2013-07-03 | 3.8216 | 3.8216 | -2.16% |
| 2013-07-02 | 3.9058 | 3.9058 | -2.68% |
| 2013-07-01 | 4.0134 | 4.0134 | -3.68% |
| 2013-06-28 | 4.1667 | 4.1667 | -0.27% |
| 2013-06-27 | 4.1779 | 4.1779 | -5.39% |
| 2013-06-26 | 4.4160 | 4.4160 | -0.10% |
| 2013-06-25 | 4.4206 | 4.4206 | 7.03% |
| 2013-06-24 | 4.1304 | 4.1304 | 35.34% |
| 2013-06-21 | 3.0519 | 3.0519 | 0.65% |
| 2013-06-20 | 3.0322 | 3.0322 | 10.24% |
| 2013-06-19 | 2.7505 | 2.7505 | -1.97% |
| 2013-06-18 | 2.8058 | 2.8058 | -0.25% |
| 2013-06-17 | 2.8128 | 2.8128 | -0.45% |
| 2013-06-14 | 2.8254 | 2.8254 | -0.19% |
| 2013-06-13 | 2.8307 | 2.8307 | -0.97% |
| 2013-06-07 | 2.8583 | 2.8583 | 8.37% |
| 2013-06-06 | 2.6376 | 2.6376 | -0.41% |
| 2013-06-05 | 2.6484 | 2.6484 | -0.15% |
| 2013-06-04 | 2.6524 | 2.6524 | -1.73% |
| 2013-06-03 | 2.6991 | 2.6991 | -0.46% |
| 2013-05-31 | 2.7116 | 2.7116 | 1.04% |
| 2013-05-30 | 2.6837 | 2.6837 | 7.45% |
| 2013-05-29 | 2.4976 | 2.4976 | 1.76% |
| 2013-05-28 | 2.4544 | 2.4544 | 4.51% |
| 2013-05-27 | 2.3484 | 2.3484 | 0.32% |
| 2013-05-24 | 2.3409 | 2.3409 | 0.14% |
| 2013-05-23 | 2.3376 | 2.3376 | -2.14% |
| 2013-05-22 | 2.3887 | 2.3887 | -0.28% |
| 2013-05-21 | 2.3954 | 2.3954 | 1.13% |
| 2013-05-20 | 2.3687 | 2.3687 | 2.70% |
| 2013-05-17 | 2.3065 | 2.3065 | -0.51% |
| 2013-05-16 | 2.3183 | 2.3183 | 0.60% |
| 2013-05-15 | 2.3045 | 2.3045 | -1.69% |
| 2013-05-14 | 2.3440 | 2.3440 | 3.48% |
| 2013-05-13 | 2.2651 | 2.2651 | -0.19% |
| 2013-05-10 | 2.2693 | 2.2693 | -1.28% |
| 2013-05-09 | 2.2988 | 2.2988 | -0.12% |
| 2013-05-08 | 2.3016 | 2.3016 | -0.59% |
| 2013-05-07 | 2.3153 | 2.3153 | -0.22% |
| 2013-05-06 | 2.3205 | 2.3205 | -1.79% |
| 2013-05-03 | 2.3628 | 2.3628 | -1.97% |
| 2013-05-02 | 2.4103 | 2.4103 | 15.11% |
| 2013-04-26 | 2.0939 | 2.0939 | -2.49% |
| 2013-04-25 | 2.1474 | 2.1474 | 6.80% |
| 2013-04-24 | 2.0106 | 2.0106 | -2.21% |
| 2013-04-23 | 2.0561 | 2.0561 | 8.83% |
| 2013-04-22 | 1.8892 | 1.8892 | -2.42% |
| 2013-04-19 | 1.9361 | 1.9361 | 4.77% |
| 2013-04-12 | 1.8480 | 1.8480 | 7.86% |
| 2013-03-29 | 1.7134 | 1.7134 | 15.94% |
| 2013-03-22 | 1.4778 | 1.4778 | 2.35% |
| 2013-03-15 | 1.4438 | 1.4438 | -0.73% |
| 2013-03-08 | 1.4544 | 1.4544 | -10.07% |
| 2013-03-01 | 1.6173 | 1.6173 | -0.60% |
| 2013-02-22 | 1.6271 | 1.6271 | 5.40% |
| 2013-02-08 | 1.5437 | 1.5437 | 9.39% |
| 2013-02-01 | 1.4112 | 1.4112 | 5.37% |
| 2013-01-25 | 1.3393 | 1.3393 | -8.10% |
| 2013-01-18 | 1.4573 | 1.4573 | -3.32% |
| 2013-01-11 | 1.5073 | 1.5073 | 0.71% |
| 2012-12-31 | 1.4967 | 1.4967 | 22.78% |
| 2012-12-21 | 1.2190 | 1.2190 | 1.22% |
| 2012-12-14 | 1.2043 | 1.2043 | 20.44% |
| 2012-12-07 | 0.9999 | 0.9999 | 14.05% |
| 2012-11-30 | 0.8767 | 0.8767 | -5.13% |
| 2012-11-23 | 0.9241 | 0.9241 | 0.79% |
| 2012-11-16 | 0.9169 | 0.9169 | -4.41% |
| 2012-11-09 | 0.9592 | 0.9592 | -4.08% |
| 2012-11-02 | 1.0000 | 1.0000 | 8.75% |
| 2012-10-26 | 0.9195 | 0.9195 | -5.36% |
| 2012-10-19 | 0.9716 | 0.9716 | -2.67% |
| 2012-10-12 | 0.9983 | 0.9983 | -2.23% |
| 2012-09-28 | 1.0211 | 1.0211 | 8.49% |
| 2012-09-21 | 0.9412 | 0.9412 | -9.53% |
| 2012-09-14 | 1.0403 | 1.0403 | -6.02% |
| 2012-09-07 | 1.1069 | 1.1069 | 18.07% |
| 2012-08-31 | 0.9375 | 0.9375 | 0.91% |
| 2012-08-24 | 0.9290 | 0.9290 | -1.52% |
| 2012-08-17 | 0.9433 | 0.9433 | -7.23% |
| 2012-08-10 | 1.0168 | 1.0168 | 6.03% |
| 2012-08-03 | 0.9590 | 0.9590 | 0.75% |
| 2012-07-27 | 0.9519 | 0.9519 | -2.27% |
| 2012-07-20 | 0.9740 | 0.9740 | 0.56% |
| 2012-07-13 | 0.9686 | 0.9686 | -3.14% |
| 2012-07-06 | 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% | 22.50% | 27.99% | 52.90% | 58.12% | 635.43% | -- | 986.82% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 28.68% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | 257.43% | -- | -- |
同类排名 |
78/1474 | 51/1177 | 76/1122 | 69/953 | 76/544 | 4/56 | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
58.12% | 6.15% | 94.47% | -- | 81.57% |
年化波动率 |
67.67% | 57.88% | 62.77% | -- | 68.05% |
最大回撤 |
-50.12% | -58.44% | -58.44% | -- | -58.44% |
夏普比率 |
1.11 | 0.35 | 1.25 | -- | 1.21 |
CALMAR比率 |
1.16 | 0.11 | 1.62 | -- | 1.40 |
索提诺比率 |
4.09 | 0.61 | 2.57 | -- | 3.01 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2016-03-01 | 10.8682 | 10.8682 | 22.55% |
| 2016-02-01 | 8.8687 | 8.8687 | 5.71% |
| 2016-01-01 | 8.3898 | 8.3898 | -3.19% |
| 2015-12-01 | 8.6667 | 8.6667 | 10.33% |
| 2015-11-01 | 7.8551 | 7.8551 | 28.54% |
| 2015-10-01 | 6.1108 | 6.1108 | -14.53% |
| 2015-09-01 | 7.1500 | 7.1500 | -10.70% |
| 2015-08-01 | 8.0065 | 8.0065 | -13.12% |
| 2015-07-01 | 9.2154 | 9.2154 | -4.46% |
| 2015-06-01 | 9.6456 | 9.6456 | 17.40% |
| 2015-05-01 | 8.2161 | 8.2161 | -17.89% |
| 2015-04-01 | 10.0068 | 10.0068 | 52.65% |
| 2015-03-01 | 6.5556 | 6.5556 | 11.17% |
| 2015-02-01 | 5.8970 | 5.8970 | -0.61% |
| 2015-01-01 | 5.9329 | 5.9329 | -36.15% |
| 2014-12-01 | 9.2912 | 9.2912 | 0.42% |
| 2014-11-01 | 9.2527 | 9.2527 | -3.31% |
| 2014-10-01 | 9.5698 | 9.5698 | -10.76% |
| 2014-09-01 | 10.7238 | 10.7238 | -5.05% |
| 2014-08-01 | 11.2944 | 11.2944 | 5.20% |
| 2014-07-01 | 10.7358 | 10.7358 | 1.85% |
| 2014-06-01 | 10.5408 | 10.5408 | 3.58% |
| 2014-05-01 | 10.1767 | 10.1767 | 5.27% |
| 2014-04-01 | 9.6668 | 9.6668 | 5.15% |
| 2014-03-01 | 9.1935 | 9.1935 | -2.03% |
| 2014-02-01 | 9.3843 | 9.3843 | 5.46% |
| 2014-01-01 | 8.8987 | 8.8987 | 23.61% |
| 2013-12-01 | 7.1992 | 7.1992 | 22.56% |
| 2013-11-01 | 5.8739 | 5.8739 | 8.56% |
| 2013-10-01 | 5.4106 | 5.4106 | -7.67% |
| 2013-09-01 | 5.8603 | 5.8603 | 15.97% |
| 2013-08-01 | 5.0532 | 5.0532 | -7.50% |
| 2013-07-01 | 5.4629 | 5.4629 | 31.11% |
| 2013-06-01 | 4.1667 | 4.1667 | 53.66% |
| 2013-05-01 | 2.7116 | 2.7116 | 29.50% |
| 2013-04-01 | 2.0939 | 2.0939 | 22.21% |
| 2013-03-01 | 1.7134 | 1.7134 | 5.30% |
| 2013-02-01 | 1.6271 | 1.6271 | 21.49% |
| 2013-01-01 | 1.3393 | 1.3393 | -10.52% |
| 2012-12-01 | 1.4967 | 1.4967 | 70.72% |
| 2012-11-01 | 0.8767 | 0.8767 | -4.65% |
| 2012-10-01 | 0.9195 | 0.9195 | -9.95% |
| 2012-09-01 | 1.0211 | 1.0211 | 8.92% |
| 2012-08-01 | 0.9375 | 0.9375 | -1.51% |
| 2012-07-01 | 0.9519 | 0.9519 | -4.81% |
| 2016-03-01 | 10.8682 | 10.8682 | 25.40% |
| 2015-12-01 | 8.6667 | 8.6667 | 21.21% |
| 2015-09-01 | 7.1500 | 7.1500 | -25.87% |
| 2015-06-01 | 9.6456 | 9.6456 | 47.14% |
| 2015-03-01 | 6.5556 | 6.5556 | -29.44% |
| 2014-12-01 | 9.2912 | 9.2912 | -13.36% |
| 2014-09-01 | 10.7238 | 10.7238 | 1.74% |
| 2014-06-01 | 10.5408 | 10.5408 | 14.65% |
| 2014-03-01 | 9.1935 | 9.1935 | 27.70% |
| 2013-12-01 | 7.1992 | 7.1992 | 22.85% |
| 2013-09-01 | 5.8603 | 5.8603 | 40.65% |
| 2013-06-01 | 4.1667 | 4.1667 | 143.18% |
| 2013-03-01 | 1.7134 | 1.7134 | 14.48% |
| 2012-12-01 | 1.4967 | 1.4967 | 46.58% |
| 2012-09-01 | 1.0211 | 1.0211 | 2.11% |
基金全称 |
黑天鹅二号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2012-07-06 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
管理期货 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
同类产品比较
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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