| 2016-03-24 | 9.5026 | 9.5026 | 0.00% |
| 2016-03-23 | 9.5026 | 9.5026 | 0.00% |
| 2016-03-22 | 9.5026 | 9.5026 | 0.00% |
| 2016-03-21 | 9.5026 | 9.5026 | 0.00% |
| 2016-03-18 | 9.5026 | 9.5026 | 0.00% |
| 2016-03-17 | 9.5026 | 9.5026 | 0.00% |
| 2016-03-16 | 9.5026 | 9.5026 | 0.00% |
| 2016-03-15 | 9.5026 | 9.5026 | 0.00% |
| 2016-03-14 | 9.5026 | 9.5026 | 0.00% |
| 2016-03-11 | 9.5026 | 9.5026 | 0.00% |
| 2016-03-10 | 9.5026 | 9.5026 | 0.00% |
| 2016-03-09 | 9.5026 | 9.5026 | 0.00% |
| 2016-03-08 | 9.5026 | 9.5026 | 0.00% |
| 2016-03-07 | 9.5026 | 9.5026 | 0.00% |
| 2016-03-04 | 9.5026 | 9.5026 | 0.00% |
| 2016-03-03 | 9.5026 | 9.5026 | 0.00% |
| 2016-03-02 | 9.5026 | 9.5026 | 0.00% |
| 2016-03-01 | 9.5026 | 9.5026 | 0.00% |
| 2016-02-29 | 9.5026 | 9.5026 | 0.00% |
| 2016-02-26 | 9.5026 | 9.5026 | 0.00% |
| 2016-02-25 | 9.5026 | 9.5026 | 0.00% |
| 2016-02-24 | 9.5026 | 9.5026 | 0.00% |
| 2016-02-23 | 9.5026 | 9.5026 | 0.00% |
| 2016-02-22 | 9.5026 | 9.5026 | 0.00% |
| 2016-02-19 | 9.5026 | 9.5026 | 0.00% |
| 2016-02-18 | 9.5026 | 9.5026 | 0.00% |
| 2016-02-17 | 9.5026 | 9.5026 | 0.00% |
| 2016-02-16 | 9.5026 | 9.5026 | 0.00% |
| 2016-02-15 | 9.5026 | 9.5026 | 0.00% |
| 2016-02-05 | 9.5026 | 9.5026 | 0.00% |
| 2016-02-04 | 9.5026 | 9.5026 | 0.00% |
| 2016-02-03 | 9.5026 | 9.5026 | 0.00% |
| 2016-02-02 | 9.5026 | 9.5026 | 0.00% |
| 2016-02-01 | 9.5026 | 9.5026 | 0.00% |
| 2016-01-29 | 9.5026 | 9.5026 | 0.00% |
| 2016-01-28 | 9.5026 | 9.5026 | 0.00% |
| 2016-01-27 | 9.5026 | 9.5026 | 0.05% |
| 2016-01-26 | 9.4974 | 9.4974 | -0.18% |
| 2016-01-25 | 9.5144 | 9.5144 | -0.02% |
| 2016-01-22 | 9.5160 | 9.5160 | -0.04% |
| 2016-01-21 | 9.5196 | 9.5196 | -0.03% |
| 2016-01-20 | 9.5229 | 9.5229 | -0.02% |
| 2016-01-19 | 9.5252 | 9.5252 | 0.41% |
| 2016-01-18 | 9.4861 | 9.4861 | 0.20% |
| 2016-01-15 | 9.4676 | 9.4676 | 0.01% |
| 2016-01-14 | 9.4669 | 9.4669 | 0.16% |
| 2016-01-13 | 9.4518 | 9.4518 | -0.12% |
| 2016-01-12 | 9.4628 | 9.4628 | -0.18% |
| 2016-01-11 | 9.4801 | 9.4801 | -0.18% |
| 2016-01-08 | 9.4975 | 9.4975 | -0.22% |
| 2016-01-07 | 9.5181 | 9.5181 | 0.37% |
| 2016-01-06 | 9.4833 | 9.4833 | -0.12% |
| 2016-01-05 | 9.4944 | 9.4944 | -0.11% |
| 2016-01-04 | 9.5045 | 9.5045 | -0.12% |
| 2015-12-31 | 9.5157 | 9.5157 | 0.00% |
| 2015-12-30 | 9.5157 | 9.5157 | -0.26% |
| 2015-12-29 | 9.5405 | 9.5405 | 0.35% |
| 2015-12-28 | 9.5072 | 9.5072 | -0.03% |
| 2015-12-25 | 9.5105 | 9.5105 | 0.00% |
| 2015-12-24 | 9.5105 | 9.5105 | -0.04% |
| 2015-12-23 | 9.5146 | 9.5146 | 0.19% |
| 2015-12-22 | 9.4970 | 9.4970 | -0.07% |
| 2015-12-21 | 9.5034 | 9.5034 | 0.31% |
| 2015-12-18 | 9.4741 | 9.4741 | -0.09% |
| 2015-12-17 | 9.4824 | 9.4824 | -0.07% |
| 2015-12-16 | 9.4893 | 9.4893 | -0.20% |
| 2015-12-15 | 9.5082 | 9.5082 | -0.03% |
| 2015-12-14 | 9.5106 | 9.5106 | 0.21% |
| 2015-12-11 | 9.4906 | 9.4906 | 0.08% |
| 2015-12-10 | 9.4826 | 9.4826 | -0.07% |
| 2015-12-09 | 9.4891 | 9.4891 | -0.18% |
| 2015-12-08 | 9.5060 | 9.5060 | 0.08% |
| 2015-12-07 | 9.4982 | 9.4982 | -0.27% |
| 2015-12-04 | 9.5236 | 9.5236 | -0.54% |
| 2015-12-03 | 9.5750 | 9.5750 | 0.13% |
| 2015-12-02 | 9.5630 | 9.5630 | 0.02% |
| 2015-12-01 | 9.5612 | 9.5612 | -0.21% |
| 2015-11-30 | 9.5816 | 9.5816 | 0.05% |
| 2015-11-27 | 9.5771 | 9.5771 | 0.09% |
| 2015-11-26 | 9.5689 | 9.5689 | 0.46% |
| 2015-11-25 | 9.5248 | 9.5248 | -0.23% |
| 2015-11-24 | 9.5468 | 9.5468 | 0.23% |
| 2015-11-23 | 9.5252 | 9.5252 | 0.09% |
| 2015-11-20 | 9.5168 | 9.5168 | 0.68% |
| 2015-11-19 | 9.4527 | 9.4527 | -0.26% |
| 2015-11-18 | 9.4773 | 9.4773 | -0.06% |
| 2015-11-17 | 9.4834 | 9.4834 | -0.30% |
| 2015-11-16 | 9.5124 | 9.5124 | 0.10% |
| 2015-11-13 | 9.5032 | 9.5032 | 0.13% |
| 2015-11-12 | 9.4908 | 9.4908 | -0.07% |
| 2015-11-11 | 9.4973 | 9.4973 | -0.04% |
| 2015-11-10 | 9.5008 | 9.5008 | 0.29% |
| 2015-11-09 | 9.4731 | 9.4731 | 0.09% |
| 2015-11-06 | 9.4643 | 9.4643 | -0.29% |
| 2015-11-05 | 9.4914 | 9.4914 | 0.46% |
| 2015-11-04 | 9.4479 | 9.4479 | -0.15% |
| 2015-11-03 | 9.4625 | 9.4625 | 0.05% |
| 2015-11-02 | 9.4576 | 9.4576 | -0.23% |
| 2015-10-30 | 9.4795 | 9.4795 | 0.10% |
| 2015-10-29 | 9.4700 | 9.4700 | 0.01% |
| 2015-10-28 | 9.4690 | 9.4690 | -0.18% |
| 2015-10-27 | 9.4857 | 9.4857 | 0.14% |
| 2015-10-26 | 9.4728 | 9.4728 | 0.05% |
| 2015-10-23 | 9.4678 | 9.4678 | 0.15% |
| 2015-10-22 | 9.4538 | 9.4538 | -0.05% |
| 2015-10-21 | 9.4585 | 9.4585 | -0.25% |
| 2015-10-20 | 9.4823 | 9.4823 | -0.17% |
| 2015-10-19 | 9.4985 | 9.4985 | 0.09% |
| 2015-10-16 | 9.4901 | 9.4901 | -0.09% |
| 2015-10-15 | 9.4987 | 9.4987 | -0.04% |
| 2015-10-14 | 9.5024 | 9.5024 | -0.17% |
| 2015-10-13 | 9.5190 | 9.5190 | -0.08% |
| 2015-10-12 | 9.5263 | 9.5263 | -0.02% |
| 2015-10-09 | 9.5286 | 9.5286 | 0.62% |
| 2015-10-08 | 9.4697 | 9.4697 | -0.21% |
| 2015-09-30 | 9.4899 | 9.4899 | 0.00% |
| 2015-09-29 | 9.4899 | 9.4899 | 0.00% |
| 2015-09-28 | 9.4899 | 9.4899 | -0.14% |
| 2015-09-25 | 9.5029 | 9.5029 | -0.22% |
| 2015-09-24 | 9.5240 | 9.5240 | -0.10% |
| 2015-09-23 | 9.5331 | 9.5331 | -0.23% |
| 2015-09-22 | 9.5554 | 9.5554 | 0.00% |
| 2015-09-21 | 9.5554 | 9.5554 | 0.00% |
| 2015-09-18 | 9.5554 | 9.5554 | 0.00% |
| 2015-09-17 | 9.5554 | 9.5554 | 0.00% |
| 2015-09-16 | 9.5554 | 9.5554 | 0.00% |
| 2015-09-15 | 9.5554 | 9.5554 | 0.00% |
| 2015-09-14 | 9.5554 | 9.5554 | 0.00% |
| 2015-09-11 | 9.5554 | 9.5554 | 0.00% |
| 2015-09-10 | 9.5554 | 9.5554 | 0.00% |
| 2015-09-09 | 9.5554 | 9.5554 | 0.00% |
| 2015-09-08 | 9.5554 | 9.5554 | 0.00% |
| 2015-09-07 | 9.5554 | 9.5554 | 0.00% |
| 2015-09-02 | 9.5554 | 9.5554 | 4.41% |
| 2015-09-01 | 9.1514 | 9.1514 | 2.30% |
| 2015-08-31 | 8.9454 | 8.9454 | -0.43% |
| 2015-08-28 | 8.9836 | 8.9836 | 2.15% |
| 2015-08-27 | 8.7947 | 8.7947 | -1.52% |
| 2015-08-26 | 8.9303 | 8.9303 | 3.32% |
| 2015-08-25 | 8.6435 | 8.6435 | 8.77% |
| 2015-08-24 | 7.9463 | 7.9463 | 4.52% |
| 2015-08-21 | 7.6027 | 7.6027 | 2.92% |
| 2015-08-20 | 7.3868 | 7.3868 | -1.18% |
| 2015-08-19 | 7.4750 | 7.4750 | -1.52% |
| 2015-08-18 | 7.5904 | 7.5904 | 13.27% |
| 2015-08-17 | 6.7011 | 6.7011 | 0.14% |
| 2015-08-14 | 6.6914 | 6.6914 | -0.89% |
| 2015-08-13 | 6.7512 | 6.7512 | 2.08% |
| 2015-08-12 | 6.6136 | 6.6136 | -4.20% |
| 2015-08-11 | 6.9035 | 6.9035 | -2.02% |
| 2015-08-10 | 7.0457 | 7.0457 | 8.56% |
| 2015-08-07 | 6.4904 | 6.4904 | -2.12% |
| 2015-08-06 | 6.6307 | 6.6307 | 3.97% |
| 2015-08-05 | 6.3773 | 6.3773 | 1.82% |
| 2015-08-04 | 6.2635 | 6.2635 | -2.13% |
| 2015-08-03 | 6.3997 | 6.3997 | -3.93% |
| 2015-07-31 | 6.6616 | 6.6616 | -1.94% |
| 2015-07-30 | 6.7936 | 6.7936 | 0.77% |
| 2015-07-29 | 6.7420 | 6.7420 | 4.55% |
| 2015-07-28 | 6.4488 | 6.4488 | -3.19% |
| 2015-07-27 | 6.6615 | 6.6615 | 10.71% |
| 2015-07-24 | 6.0169 | 6.0169 | 0.79% |
| 2015-07-23 | 5.9696 | 5.9696 | 3.99% |
| 2015-07-22 | 5.7403 | 5.7403 | 2.02% |
| 2015-07-21 | 5.6267 | 5.6267 | -7.17% |
| 2015-07-20 | 6.0615 | 6.0615 | -3.45% |
| 2015-07-17 | 6.2780 | 6.2780 | 0.02% |
| 2015-07-16 | 6.2766 | 6.2766 | 2.64% |
| 2015-07-15 | 6.1149 | 6.1149 | -0.45% |
| 2015-07-14 | 6.1428 | 6.1428 | -3.38% |
| 2015-07-13 | 6.3579 | 6.3579 | -2.35% |
| 2015-07-10 | 6.5112 | 6.5112 | 8.54% |
| 2015-07-09 | 5.9987 | 5.9987 | 8.28% |
| 2015-07-08 | 5.5399 | 5.5399 | 2.05% |
| 2015-07-07 | 5.4285 | 5.4285 | 2.14% |
| 2015-07-06 | 5.3148 | 5.3148 | -1.79% |
| 2015-07-03 | 5.4114 | 5.4114 | 7.01% |
| 2015-07-02 | 5.0570 | 5.0570 | 0.20% |
| 2015-07-01 | 5.0467 | 5.0467 | 10.08% |
| 2015-06-30 | 4.5844 | 4.5844 | -5.33% |
| 2015-06-29 | 4.8424 | 4.8424 | 5.10% |
| 2015-06-26 | 4.6074 | 4.6074 | 5.30% |
| 2015-06-25 | 4.3756 | 4.3756 | 7.01% |
| 2015-06-24 | 4.0889 | 4.0889 | -0.48% |
| 2015-06-23 | 4.1088 | 4.1088 | -0.03% |
| 2015-06-19 | 4.1100 | 4.1100 | -2.44% |
| 2015-06-18 | 4.2126 | 4.2126 | 2.18% |
| 2015-06-17 | 4.1227 | 4.1227 | 2.20% |
| 2015-06-16 | 4.0338 | 4.0338 | -1.18% |
| 2015-06-15 | 4.0820 | 4.0820 | 8.65% |
| 2015-06-12 | 3.7570 | 3.7570 | 0.75% |
| 2015-06-11 | 3.7290 | 3.7290 | -5.09% |
| 2015-06-10 | 3.9291 | 3.9291 | -3.02% |
| 2015-06-09 | 4.0516 | 4.0516 | -0.48% |
| 2015-06-08 | 4.0713 | 4.0713 | -1.27% |
| 2015-06-05 | 4.1237 | 4.1237 | 4.67% |
| 2015-06-04 | 3.9397 | 3.9397 | 11.04% |
| 2015-06-03 | 3.5480 | 3.5480 | -12.17% |
| 2015-06-02 | 4.0398 | 4.0398 | -2.37% |
| 2015-06-01 | 4.1380 | 4.1380 | 15.49% |
| 2015-05-29 | 3.5830 | 3.5830 | -3.09% |
| 2015-05-28 | 3.6974 | 3.6974 | 5.56% |
| 2015-05-27 | 3.5025 | 3.5025 | -0.73% |
| 2015-05-26 | 3.5281 | 3.5281 | 0.00% |
| 2015-05-25 | 3.5280 | 3.5280 | 0.92% |
| 2015-05-22 | 3.4959 | 3.4959 | 1.62% |
| 2015-05-21 | 3.4403 | 3.4403 | 0.48% |
| 2015-05-20 | 3.4237 | 3.4237 | -0.74% |
| 2015-05-19 | 3.4493 | 3.4493 | 8.35% |
| 2015-05-18 | 3.1836 | 3.1836 | 0.72% |
| 2015-05-15 | 3.1607 | 3.1607 | 7.54% |
| 2015-05-14 | 2.9391 | 2.9391 | -5.15% |
| 2015-05-13 | 3.0987 | 3.0987 | -0.32% |
| 2015-05-12 | 3.1087 | 3.1087 | -1.40% |
| 2015-05-11 | 3.1527 | 3.1527 | 2.39% |
| 2015-05-08 | 3.0790 | 3.0790 | -0.81% |
| 2015-05-07 | 3.1042 | 3.1042 | -2.33% |
| 2015-05-06 | 3.1784 | 3.1784 | 10.75% |
| 2015-05-05 | 2.8699 | 2.8699 | 8.13% |
| 2015-05-04 | 2.6541 | 2.6541 | -0.26% |
| 2015-04-30 | 2.6611 | 2.6611 | -1.39% |
| 2015-04-29 | 2.6986 | 2.6986 | 0.86% |
| 2015-04-28 | 2.6757 | 2.6757 | -3.68% |
| 2015-04-27 | 2.7780 | 2.7780 | -3.82% |
| 2015-04-24 | 2.8882 | 2.8882 | 2.23% |
| 2015-04-23 | 2.8252 | 2.8252 | -5.39% |
| 2015-04-22 | 2.9861 | 2.9861 | 1.11% |
| 2015-04-21 | 2.9532 | 2.9532 | 1.97% |
| 2015-04-20 | 2.8962 | 2.8962 | 5.00% |
| 2015-04-17 | 2.7582 | 2.7582 | -3.29% |
| 2015-04-16 | 2.8519 | 2.8519 | 7.33% |
| 2015-04-15 | 2.6571 | 2.6571 | 2.50% |
| 2015-04-14 | 2.5924 | 2.5924 | 0.54% |
| 2015-04-13 | 2.5786 | 2.5786 | -1.23% |
| 2015-04-10 | 2.6106 | 2.6106 | 5.99% |
| 2015-04-09 | 2.4631 | 2.4631 | -1.98% |
| 2015-04-08 | 2.5129 | 2.5129 | -1.86% |
| 2015-04-07 | 2.5604 | 2.5604 | -2.15% |
| 2015-04-03 | 2.6166 | 2.6166 | 3.81% |
| 2015-04-02 | 2.5206 | 2.5206 | 2.25% |
| 2015-04-01 | 2.4651 | 2.4651 | -2.88% |
| 2015-03-31 | 2.5383 | 2.5383 | 0.56% |
| 2015-03-30 | 2.5242 | 2.5242 | 7.52% |
| 2015-03-27 | 2.3476 | 2.3476 | -2.22% |
| 2015-03-26 | 2.4008 | 2.4008 | 0.36% |
| 2015-03-25 | 2.3923 | 2.3923 | -0.42% |
| 2015-03-24 | 2.4023 | 2.4023 | -2.12% |
| 2015-03-23 | 2.4544 | 2.4544 | -3.43% |
| 2015-03-20 | 2.5416 | 2.5416 | -2.11% |
| 2015-03-19 | 2.5964 | 2.5964 | -1.04% |
| 2015-03-18 | 2.6237 | 2.6237 | 2.87% |
| 2015-03-17 | 2.5504 | 2.5504 | -0.36% |
| 2015-03-16 | 2.5596 | 2.5596 | 3.45% |
| 2015-03-13 | 2.4742 | 2.4742 | -1.52% |
| 2015-03-12 | 2.5125 | 2.5125 | -1.70% |
| 2015-03-11 | 2.5559 | 2.5559 | -0.25% |
| 2015-03-10 | 2.5622 | 2.5622 | -1.77% |
| 2015-03-09 | 2.6083 | 2.6083 | 5.73% |
| 2015-03-06 | 2.4670 | 2.4670 | -1.80% |
| 2015-03-05 | 2.5122 | 2.5122 | -1.20% |
| 2015-03-04 | 2.5427 | 2.5427 | -2.71% |
| 2015-03-03 | 2.6134 | 2.6134 | 1.86% |
| 2015-03-02 | 2.5657 | 2.5657 | -4.48% |
| 2015-02-27 | 2.6859 | 2.6859 | 0.00% |
| 2015-02-26 | 2.6859 | 2.6859 | 0.00% |
| 2015-02-25 | 2.6859 | 2.6859 | 0.00% |
| 2015-02-17 | 2.6859 | 2.6859 | 0.00% |
| 2015-02-16 | 2.6859 | 2.6859 | 0.00% |
| 2015-02-13 | 2.6859 | 2.6859 | 0.96% |
| 2015-02-12 | 2.6603 | 2.6603 | 0.38% |
| 2015-02-11 | 2.6501 | 2.6501 | -4.39% |
| 2015-02-10 | 2.7717 | 2.7717 | 0.13% |
| 2015-02-09 | 2.7682 | 2.7682 | -1.83% |
| 2015-02-06 | 2.8197 | 2.8197 | -1.97% |
| 2015-02-05 | 2.8764 | 2.8764 | 8.81% |
| 2015-02-04 | 2.6436 | 2.6436 | 3.82% |
| 2015-02-03 | 2.5464 | 2.5464 | 3.06% |
| 2015-02-02 | 2.4708 | 2.4708 | 0.68% |
| 2015-01-30 | 2.4541 | 2.4541 | 6.09% |
| 2015-01-29 | 2.3132 | 2.3132 | -7.71% |
| 2015-01-28 | 2.5065 | 2.5065 | -0.12% |
| 2015-01-27 | 2.5094 | 2.5094 | 3.30% |
| 2015-01-26 | 2.4293 | 2.4293 | -2.59% |
| 2015-01-23 | 2.4940 | 2.4940 | 0.10% |
| 2015-01-22 | 2.4914 | 2.4914 | -2.10% |
| 2015-01-21 | 2.5448 | 2.5448 | 6.38% |
| 2015-01-20 | 2.3921 | 2.3921 | 1.37% |
| 2015-01-19 | 2.3597 | 2.3597 | 9.81% |
| 2015-01-16 | 2.1489 | 2.1489 | -4.02% |
| 2015-01-15 | 2.2390 | 2.2390 | 4.99% |
| 2015-01-14 | 2.1325 | 2.1325 | -5.10% |
| 2015-01-13 | 2.2472 | 2.2472 | -5.86% |
| 2015-01-12 | 2.3872 | 2.3872 | 0.79% |
| 2015-01-09 | 2.3685 | 2.3685 | -2.77% |
| 2015-01-08 | 2.4359 | 2.4359 | 6.77% |
| 2015-01-07 | 2.2814 | 2.2814 | -4.91% |
| 2015-01-06 | 2.3992 | 2.3992 | -4.42% |
| 2015-01-05 | 2.5102 | 2.5102 | -1.70% |
| 2014-12-31 | 2.5535 | 2.5535 | 2.81% |
| 2014-12-30 | 2.4838 | 2.4838 | -3.81% |
| 2014-12-29 | 2.5822 | 2.5822 | -2.80% |
| 2014-12-26 | 2.6565 | 2.6565 | 1.44% |
| 2014-12-25 | 2.6188 | 2.6188 | 4.61% |
| 2014-12-24 | 2.5033 | 2.5033 | -1.17% |
| 2014-12-23 | 2.5329 | 2.5329 | 7.67% |
| 2014-12-22 | 2.3524 | 2.3524 | -4.66% |
| 2014-12-19 | 2.4675 | 2.4675 | 8.24% |
| 2014-12-18 | 2.2796 | 2.2796 | -1.80% |
| 2014-12-17 | 2.3215 | 2.3215 | -4.12% |
| 2014-12-16 | 2.4213 | 2.4213 | 2.09% |
| 2014-12-15 | 2.3717 | 2.3717 | 0.85% |
| 2014-12-12 | 2.3517 | 2.3517 | -0.65% |
| 2014-12-11 | 2.3672 | 2.3672 | -4.74% |
| 2014-12-10 | 2.4850 | 2.4850 | -3.43% |
| 2014-12-09 | 2.5733 | 2.5733 | 12.44% |
| 2014-12-08 | 2.2887 | 2.2887 | 9.22% |
| 2014-12-05 | 2.0954 | 2.0954 | -9.38% |
| 2014-12-04 | 2.3123 | 2.3123 | 4.78% |
| 2014-12-03 | 2.2068 | 2.2068 | -0.63% |
| 2014-12-02 | 2.2207 | 2.2207 | 11.35% |
| 2014-12-01 | 1.9944 | 1.9944 | -0.25% |
| 2014-11-28 | 1.9994 | 1.9994 | 2.90% |
| 2014-11-27 | 1.9430 | 1.9430 | -0.43% |
| 2014-11-26 | 1.9513 | 1.9513 | -0.89% |
| 2014-11-25 | 1.9688 | 1.9688 | 2.51% |
| 2014-11-24 | 1.9205 | 1.9205 | 3.89% |
| 2014-11-21 | 1.8486 | 1.8486 | 3.29% |
| 2014-11-20 | 1.7898 | 1.7898 | -1.49% |
| 2014-11-19 | 1.8169 | 1.8169 | -0.49% |
| 2014-11-18 | 1.8259 | 1.8259 | 0.26% |
| 2014-11-17 | 1.8211 | 1.8211 | 0.75% |
| 2014-11-14 | 1.8075 | 1.8075 | -0.08% |
| 2014-11-13 | 1.8090 | 1.8090 | -0.67% |
| 2014-11-12 | 1.8212 | 1.8212 | 2.12% |
| 2014-11-11 | 1.7834 | 1.7834 | -0.49% |
| 2014-11-10 | 1.7921 | 1.7921 | 0.05% |
| 2014-11-07 | 1.7912 | 1.7912 | 4.30% |
| 2014-11-06 | 1.7174 | 1.7174 | 2.00% |
| 2014-11-05 | 1.6837 | 1.6837 | -0.77% |
| 2014-11-04 | 1.6968 | 1.6968 | -1.28% |
| 2014-11-03 | 1.7188 | 1.7188 | -0.16% |
| 2014-10-31 | 1.7215 | 1.7215 | -0.52% |
| 2014-10-30 | 1.7305 | 1.7305 | -0.34% |
| 2014-10-29 | 1.7364 | 1.7364 | 0.84% |
| 2014-10-28 | 1.7219 | 1.7219 | 2.01% |
| 2014-10-24 | 1.6879 | 1.6879 | -0.50% |
| 2014-10-23 | 1.6963 | 1.6963 | -0.39% |
| 2014-10-22 | 1.7029 | 1.7029 | 1.53% |
| 2014-10-21 | 1.6773 | 1.6773 | -0.42% |
| 2014-10-20 | 1.6844 | 1.6844 | -0.89% |
| 2014-10-17 | 1.6996 | 1.6996 | 0.68% |
| 2014-10-16 | 1.6882 | 1.6882 | 2.06% |
| 2014-10-15 | 1.6541 | 1.6541 | 0.79% |
| 2014-10-14 | 1.6412 | 1.6412 | -0.89% |
| 2014-10-13 | 1.6559 | 1.6559 | -0.29% |
| 2014-10-10 | 1.6607 | 1.6607 | -0.84% |
| 2014-10-09 | 1.6747 | 1.6747 | 0.35% |
| 2014-10-08 | 1.6689 | 1.6689 | 1.31% |
| 2014-09-30 | 1.6474 | 1.6474 | -1.45% |
| 2014-09-29 | 1.6716 | 1.6716 | -1.30% |
| 2014-09-26 | 1.6936 | 1.6936 | -2.60% |
| 2014-09-25 | 1.7388 | 1.7388 | -1.38% |
| 2014-09-24 | 1.7632 | 1.7632 | 6.00% |
| 2014-09-23 | 1.6634 | 1.6634 | -1.69% |
| 2014-09-22 | 1.6920 | 1.6920 | 1.34% |
| 2014-09-19 | 1.6696 | 1.6696 | 1.67% |
| 2014-09-18 | 1.6422 | 1.6422 | 0.34% |
| 2014-09-17 | 1.6366 | 1.6366 | 0.25% |
| 2014-09-16 | 1.6325 | 1.6325 | 3.51% |
| 2014-09-15 | 1.5772 | 1.5772 | -1.13% |
| 2014-09-12 | 1.5953 | 1.5953 | 0.03% |
| 2014-09-11 | 1.5949 | 1.5949 | 0.82% |
| 2014-09-10 | 1.5819 | 1.5819 | -0.75% |
| 2014-09-09 | 1.5939 | 1.5939 | -1.71% |
| 2014-09-05 | 1.6217 | 1.6217 | -0.22% |
| 2014-09-04 | 1.6253 | 1.6253 | 2.31% |
| 2014-09-03 | 1.5886 | 1.5886 | -0.24% |
| 2014-09-02 | 1.5924 | 1.5924 | 2.52% |
| 2014-09-01 | 1.5532 | 1.5532 | -0.75% |
| 2014-08-29 | 1.5649 | 1.5649 | 0.01% |
| 2014-08-28 | 1.5648 | 1.5648 | -0.11% |
| 2014-08-27 | 1.5665 | 1.5665 | -0.36% |
| 2014-08-26 | 1.5721 | 1.5721 | -0.95% |
| 2014-08-25 | 1.5872 | 1.5872 | 0.59% |
| 2014-08-22 | 1.5779 | 1.5779 | -0.85% |
| 2014-08-21 | 1.5915 | 1.5915 | 1.51% |
| 2014-08-20 | 1.5679 | 1.5679 | -2.48% |
| 2014-08-19 | 1.6078 | 1.6078 | -1.22% |
| 2014-08-18 | 1.6276 | 1.6276 | -1.46% |
| 2014-08-15 | 1.6517 | 1.6517 | 1.28% |
| 2014-08-14 | 1.6309 | 1.6309 | -0.08% |
| 2014-08-13 | 1.6322 | 1.6322 | -1.57% |
| 2014-08-12 | 1.6583 | 1.6583 | -0.43% |
| 2014-08-11 | 1.6655 | 1.6655 | -0.06% |
| 2014-08-08 | 1.6665 | 1.6665 | -1.16% |
| 2014-08-07 | 1.6860 | 1.6860 | -0.97% |
| 2014-08-06 | 1.7025 | 1.7025 | -0.38% |
| 2014-08-05 | 1.7090 | 1.7090 | -0.23% |
| 2014-08-04 | 1.7130 | 1.7130 | 2.41% |
| 2014-08-01 | 1.6727 | 1.6727 | -0.45% |
| 2014-07-31 | 1.6803 | 1.6803 | 1.02% |
| 2014-07-30 | 1.6634 | 1.6634 | -0.56% |
| 2014-07-29 | 1.6728 | 1.6728 | -1.24% |
| 2014-07-28 | 1.6938 | 1.6938 | 2.25% |
| 2014-07-25 | 1.6565 | 1.6565 | 1.10% |
| 2014-07-24 | 1.6384 | 1.6384 | 0.57% |
| 2014-07-23 | 1.6291 | 1.6291 | 0.37% |
| 2014-07-22 | 1.6231 | 1.6231 | 2.02% |
| 2014-07-21 | 1.5910 | 1.5910 | -0.66% |
| 2014-07-18 | 1.6016 | 1.6016 | 1.28% |
| 2014-07-17 | 1.5813 | 1.5813 | -0.20% |
| 2014-07-16 | 1.5844 | 1.5844 | -0.93% |
| 2014-07-15 | 1.5993 | 1.5993 | -0.82% |
| 2014-07-14 | 1.6125 | 1.6125 | 0.56% |
| 2014-07-11 | 1.6035 | 1.6035 | 0.17% |
| 2014-07-10 | 1.6007 | 1.6007 | -0.26% |
| 2014-07-09 | 1.6048 | 1.6048 | 1.34% |
| 2014-07-08 | 1.5836 | 1.5836 | 0.01% |
| 2014-07-07 | 1.5834 | 1.5834 | -0.91% |
| 2014-07-04 | 1.5979 | 1.5979 | -1.37% |
| 2014-07-03 | 1.6201 | 1.6201 | -1.17% |
| 2014-07-02 | 1.6392 | 1.6392 | 0.66% |
| 2014-07-01 | 1.6284 | 1.6284 | -0.98% |
| 2014-06-30 | 1.6445 | 1.6445 | 0.02% |
| 2014-06-27 | 1.6442 | 1.6442 | 0.29% |
| 2014-06-26 | 1.6395 | 1.6395 | -1.87% |
| 2014-06-25 | 1.6707 | 1.6707 | -1.35% |
| 2014-06-24 | 1.6936 | 1.6936 | -1.29% |
| 2014-06-23 | 1.7157 | 1.7157 | -1.45% |
| 2014-06-20 | 1.7410 | 1.7410 | -2.42% |
| 2014-06-19 | 1.7841 | 1.7841 | 3.56% |
| 2014-06-18 | 1.7228 | 1.7228 | -1.12% |
| 2014-06-17 | 1.7423 | 1.7423 | -0.50% |
| 2014-06-16 | 1.7511 | 1.7511 | -1.60% |
| 2014-06-13 | 1.7796 | 1.7796 | 2.34% |
| 2014-06-12 | 1.7389 | 1.7389 | -0.78% |
| 2014-06-11 | 1.7526 | 1.7526 | -1.95% |
| 2014-06-10 | 1.7874 | 1.7874 | -1.55% |
| 2014-06-09 | 1.8156 | 1.8156 | 0.25% |
| 2014-06-06 | 1.8111 | 1.8111 | -2.07% |
| 2014-06-05 | 1.8494 | 1.8494 | 3.42% |
| 2014-06-04 | 1.7883 | 1.7883 | 1.08% |
| 2014-06-03 | 1.7692 | 1.7692 | -2.00% |
| 2014-05-30 | 1.8053 | 1.8053 | -0.47% |
| 2014-05-29 | 1.8138 | 1.8138 | 0.51% |
| 2014-05-28 | 1.8046 | 1.8046 | 0.47% |
| 2014-05-27 | 1.7961 | 1.7961 | -1.57% |
| 2014-05-26 | 1.8248 | 1.8248 | -0.59% |
| 2014-05-23 | 1.8357 | 1.8357 | -0.20% |
| 2014-05-22 | 1.8393 | 1.8393 | 3.10% |
| 2014-05-21 | 1.7840 | 1.7840 | -2.20% |
| 2014-05-20 | 1.8241 | 1.8241 | 0.76% |
| 2014-05-19 | 1.8104 | 1.8104 | -0.74% |
| 2014-05-16 | 1.8239 | 1.8239 | -0.05% |
| 2014-05-15 | 1.8248 | 1.8248 | 0.01% |
| 2014-05-14 | 1.8247 | 1.8247 | -2.15% |
| 2014-05-13 | 1.8648 | 1.8648 | -0.98% |
| 2014-05-12 | 1.8833 | 1.8833 | 2.23% |
| 2014-05-09 | 1.8423 | 1.8423 | -1.38% |
| 2014-05-08 | 1.8681 | 1.8681 | 7.29% |
| 2014-05-07 | 1.7412 | 1.7412 | -1.03% |
| 2014-05-06 | 1.7594 | 1.7594 | 0.84% |
| 2014-05-05 | 1.7448 | 1.7448 | -1.48% |
| 2014-04-30 | 1.7710 | 1.7710 | -1.30% |
| 2014-04-29 | 1.7943 | 1.7943 | -0.50% |
| 2014-04-28 | 1.8033 | 1.8033 | -1.28% |
| 2014-04-25 | 1.8266 | 1.8266 | -2.47% |
| 2014-04-24 | 1.8729 | 1.8729 | -2.08% |
| 2014-04-23 | 1.9127 | 1.9127 | -2.16% |
| 2014-04-22 | 1.9550 | 1.9550 | -1.68% |
| 2014-04-21 | 1.9884 | 1.9884 | 6.65% |
| 2014-04-18 | 1.8645 | 1.8645 | -3.38% |
| 2014-04-17 | 1.9298 | 1.9298 | -1.07% |
| 2014-04-16 | 1.9507 | 1.9507 | -2.43% |
| 2014-04-15 | 1.9992 | 1.9992 | 0.21% |
| 2014-04-14 | 1.9950 | 1.9950 | -1.38% |
| 2014-04-11 | 2.0229 | 2.0229 | -0.25% |
| 2014-04-10 | 2.0280 | 2.0280 | -0.56% |
| 2014-04-09 | 2.0394 | 2.0394 | -1.57% |
| 2014-04-08 | 2.0720 | 2.0720 | 2.91% |
| 2014-04-04 | 2.0134 | 2.0134 | 2.37% |
| 2014-04-03 | 1.9668 | 1.9668 | 1.88% |
| 2014-04-02 | 1.9306 | 1.9306 | -1.47% |
| 2014-04-01 | 1.9595 | 1.9595 | 1.34% |
| 2014-03-31 | 1.9336 | 1.9336 | -1.26% |
| 2014-03-28 | 1.9582 | 1.9582 | -0.88% |
| 2014-03-27 | 1.9755 | 1.9755 | 5.10% |
| 2014-03-26 | 1.8797 | 1.8797 | -0.84% |
| 2014-03-25 | 1.8956 | 1.8956 | -0.35% |
| 2014-03-24 | 1.9023 | 1.9023 | -1.30% |
| 2014-03-21 | 1.9274 | 1.9274 | 9.60% |
| 2014-03-20 | 1.7585 | 1.7585 | 5.02% |
| 2014-03-19 | 1.6745 | 1.6745 | 2.17% |
| 2014-03-18 | 1.6389 | 1.6389 | -0.39% |
| 2014-03-17 | 1.6453 | 1.6453 | -2.02% |
| 2014-03-14 | 1.6792 | 1.6792 | -1.45% |
| 2014-03-13 | 1.7039 | 1.7039 | -0.51% |
| 2014-03-12 | 1.7126 | 1.7126 | -3.86% |
| 2014-03-11 | 1.7813 | 1.7813 | -0.01% |
| 2014-03-10 | 1.7815 | 1.7815 | 5.34% |
| 2014-03-07 | 1.6912 | 1.6912 | -1.95% |
| 2014-03-06 | 1.7248 | 1.7248 | -0.15% |
| 2014-03-05 | 1.7274 | 1.7274 | 0.92% |
| 2014-03-04 | 1.7116 | 1.7116 | -1.09% |
| 2014-03-03 | 1.7305 | 1.7305 | -2.19% |
| 2014-02-28 | 1.7693 | 1.7693 | 5.00% |
| 2014-02-27 | 1.6850 | 1.6850 | -4.60% |
| 2014-02-26 | 1.7663 | 1.7663 | -0.77% |
| 2014-02-25 | 1.7800 | 1.7800 | 8.17% |
| 2014-02-24 | 1.6455 | 1.6455 | 1.73% |
| 2014-02-21 | 1.6175 | 1.6175 | 2.46% |
| 2014-02-20 | 1.5787 | 1.5787 | 0.38% |
| 2014-02-19 | 1.5728 | 1.5728 | 1.50% |
| 2014-02-18 | 1.5496 | 1.5496 | -0.69% |
| 2014-02-17 | 1.5603 | 1.5603 | -2.60% |
| 2014-02-14 | 1.6020 | 1.6020 | -0.80% |
| 2014-02-13 | 1.6150 | 1.6150 | -0.11% |
| 2014-02-12 | 1.6168 | 1.6168 | -0.27% |
| 2014-02-11 | 1.6212 | 1.6212 | -0.99% |
| 2014-02-10 | 1.6374 | 1.6374 | 3.52% |
| 2014-02-07 | 1.5817 | 1.5817 | -0.09% |
| 2014-01-30 | 1.5832 | 1.5832 | 0.67% |
| 2014-01-29 | 1.5727 | 1.5727 | -0.87% |
| 2014-01-28 | 1.5865 | 1.5865 | -1.07% |
| 2014-01-27 | 1.6037 | 1.6037 | -1.61% |
| 2014-01-24 | 1.6299 | 1.6299 | 1.33% |
| 2014-01-23 | 1.6085 | 1.6085 | -0.28% |
| 2014-01-22 | 1.6130 | 1.6130 | 6.52% |
| 2014-01-21 | 1.5143 | 1.5143 | -1.45% |
| 2014-01-20 | 1.5366 | 1.5366 | -0.67% |
| 2014-01-17 | 1.5470 | 1.5470 | -3.54% |
| 2014-01-16 | 1.6038 | 1.6038 | -4.69% |
| 2014-01-15 | 1.6827 | 1.6827 | -0.43% |
| 2014-01-14 | 1.6900 | 1.6900 | -1.02% |
| 2014-01-13 | 1.7075 | 1.7075 | 1.35% |
| 2014-01-10 | 1.6847 | 1.6847 | -2.40% |
| 2014-01-09 | 1.7261 | 1.7261 | 3.73% |
| 2014-01-08 | 1.6641 | 1.6641 | -0.40% |
| 2014-01-07 | 1.6708 | 1.6708 | -0.77% |
| 2014-01-06 | 1.6837 | 1.6837 | 1.67% |
| 2014-01-03 | 1.6561 | 1.6561 | 0.38% |
| 2014-01-02 | 1.6499 | 1.6499 | -1.34% |
| 2013-12-31 | 1.6723 | 1.6723 | 0.44% |
| 2013-12-30 | 1.6649 | 1.6649 | -0.72% |
| 2013-12-27 | 1.6769 | 1.6769 | -0.72% |
| 2013-12-26 | 1.6890 | 1.6890 | 0.32% |
| 2013-12-25 | 1.6836 | 1.6836 | -1.98% |
| 2013-12-24 | 1.7176 | 1.7176 | 1.35% |
| 2013-12-23 | 1.6948 | 1.6948 | -0.94% |
| 2013-12-20 | 1.7108 | 1.7108 | 2.77% |
| 2013-12-19 | 1.6647 | 1.6647 | 0.88% |
| 2013-12-18 | 1.6501 | 1.6501 | -0.80% |
| 2013-12-17 | 1.6634 | 1.6634 | -0.70% |
| 2013-12-16 | 1.6752 | 1.6752 | 3.39% |
| 2013-12-13 | 1.6203 | 1.6203 | -1.22% |
| 2013-12-12 | 1.6403 | 1.6403 | 0.40% |
| 2013-12-11 | 1.6338 | 1.6338 | 1.40% |
| 2013-12-10 | 1.6112 | 1.6112 | -0.27% |
| 2013-12-09 | 1.6155 | 1.6155 | -0.80% |
| 2013-12-06 | 1.6285 | 1.6285 | -0.65% |
| 2013-12-05 | 1.6392 | 1.6392 | -0.94% |
| 2013-12-04 | 1.6548 | 1.6548 | 0.33% |
| 2013-12-03 | 1.6494 | 1.6494 | 1.23% |
| 2013-12-02 | 1.6294 | 1.6294 | 0.61% |
| 2013-11-29 | 1.6195 | 1.6195 | -0.48% |
| 2013-11-28 | 1.6273 | 1.6273 | 3.07% |
| 2013-11-27 | 1.5789 | 1.5789 | 0.30% |
| 2013-11-26 | 1.5741 | 1.5741 | -2.27% |
| 2013-11-25 | 1.6107 | 1.6107 | 2.89% |
| 2013-11-22 | 1.5654 | 1.5654 | -1.24% |
| 2013-11-21 | 1.5850 | 1.5850 | -0.86% |
| 2013-11-20 | 1.5988 | 1.5988 | 0.24% |
| 2013-11-19 | 1.5950 | 1.5950 | -1.08% |
| 2013-11-18 | 1.6124 | 1.6124 | 1.34% |
| 2013-11-15 | 1.5911 | 1.5911 | 6.05% |
| 2013-11-14 | 1.5004 | 1.5004 | -0.83% |
| 2013-11-13 | 1.5129 | 1.5129 | -0.83% |
| 2013-11-12 | 1.5255 | 1.5255 | -3.31% |
| 2013-11-11 | 1.5778 | 1.5778 | -0.74% |
| 2013-11-08 | 1.5895 | 1.5895 | 0.75% |
| 2013-11-07 | 1.5777 | 1.5777 | -1.36% |
| 2013-11-06 | 1.5995 | 1.5995 | 1.33% |
| 2013-11-05 | 1.5785 | 1.5785 | 1.08% |
| 2013-11-04 | 1.5616 | 1.5616 | -0.20% |
| 2013-11-01 | 1.5647 | 1.5647 | -1.41% |
| 2013-10-31 | 1.5871 | 1.5871 | -0.51% |
| 2013-10-30 | 1.5953 | 1.5953 | -0.99% |
| 2013-10-29 | 1.6113 | 1.6113 | 2.16% |
| 2013-10-28 | 1.5773 | 1.5773 | -0.97% |
| 2013-10-25 | 1.5927 | 1.5927 | 0.66% |
| 2013-10-24 | 1.5823 | 1.5823 | -1.37% |
| 2013-10-23 | 1.6042 | 1.6042 | 2.37% |
| 2013-10-22 | 1.5671 | 1.5671 | 0.87% |
| 2013-10-21 | 1.5536 | 1.5536 | 1.29% |
| 2013-10-18 | 1.5338 | 1.5338 | -1.12% |
| 2013-10-17 | 1.5511 | 1.5511 | 0.13% |
| 2013-10-16 | 1.5491 | 1.5491 | 1.27% |
| 2013-10-15 | 1.5296 | 1.5296 | -0.72% |
| 2013-10-14 | 1.5407 | 1.5407 | -0.79% |
| 2013-10-11 | 1.5530 | 1.5530 | 0.68% |
| 2013-10-10 | 1.5425 | 1.5425 | -1.92% |
| 2013-10-09 | 1.5727 | 1.5727 | -0.65% |
| 2013-10-08 | 1.5830 | 1.5830 | 1.62% |
| 2013-09-30 | 1.5578 | 1.5578 | -1.39% |
| 2013-09-27 | 1.5797 | 1.5797 | -1.23% |
| 2013-09-26 | 1.5993 | 1.5993 | -0.38% |
| 2013-09-25 | 1.6054 | 1.6054 | -0.24% |
| 2013-09-24 | 1.6092 | 1.6092 | 1.76% |
| 2013-09-23 | 1.5814 | 1.5814 | -0.65% |
| 2013-09-18 | 1.5917 | 1.5917 | -1.14% |
| 2013-09-17 | 1.6100 | 1.6100 | 1.51% |
| 2013-09-16 | 1.5860 | 1.5860 | 0.54% |
| 2013-09-13 | 1.5775 | 1.5775 | -0.60% |
| 2013-09-12 | 1.5870 | 1.5870 | 1.03% |
| 2013-09-11 | 1.5708 | 1.5708 | -0.29% |
| 2013-09-10 | 1.5753 | 1.5753 | 1.84% |
| 2013-09-09 | 1.5469 | 1.5469 | 4.28% |
| 2013-09-06 | 1.4834 | 1.4834 | -0.77% |
| 2013-09-05 | 1.4949 | 1.4949 | -0.17% |
| 2013-09-04 | 1.4975 | 1.4975 | -0.68% |
| 2013-09-03 | 1.5077 | 1.5077 | -1.82% |
| 2013-09-02 | 1.5356 | 1.5356 | -1.51% |
| 2013-08-30 | 1.5591 | 1.5591 | -3.37% |
| 2013-08-29 | 1.6135 | 1.6135 | 0.52% |
| 2013-08-28 | 1.6051 | 1.6051 | -2.35% |
| 2013-08-27 | 1.6437 | 1.6437 | -0.02% |
| 2013-08-26 | 1.6441 | 1.6441 | 1.28% |
| 2013-08-23 | 1.6234 | 1.6234 | 2.18% |
| 2013-08-22 | 1.5888 | 1.5888 | -1.21% |
| 2013-08-21 | 1.6082 | 1.6082 | -1.81% |
| 2013-08-20 | 1.6379 | 1.6379 | -3.01% |
| 2013-08-19 | 1.6888 | 1.6888 | -1.05% |
| 2013-08-16 | 1.7068 | 1.7068 | 5.49% |
| 2013-08-15 | 1.6180 | 1.6180 | -1.80% |
| 2013-08-14 | 1.6476 | 1.6476 | -0.11% |
| 2013-08-13 | 1.6494 | 1.6494 | -0.97% |
| 2013-08-12 | 1.6655 | 1.6655 | -0.19% |
| 2013-08-09 | 1.6686 | 1.6686 | 0.89% |
| 2013-08-08 | 1.6538 | 1.6538 | 0.97% |
| 2013-08-07 | 1.6379 | 1.6379 | 1.52% |
| 2013-08-06 | 1.6133 | 1.6133 | 1.44% |
| 2013-08-05 | 1.5904 | 1.5904 | 0.54% |
| 2013-08-02 | 1.5819 | 1.5819 | -1.71% |
| 2013-08-01 | 1.6094 | 1.6094 | 5.76% |
| 2013-07-31 | 1.5217 | 1.5217 | -0.70% |
| 2013-07-30 | 1.5324 | 1.5324 | 2.26% |
| 2013-07-29 | 1.4985 | 1.4985 | -2.05% |
| 2013-07-26 | 1.5298 | 1.5298 | -1.82% |
| 2013-07-25 | 1.5582 | 1.5582 | -4.01% |
| 2013-07-24 | 1.6233 | 1.6233 | -0.48% |
| 2013-07-23 | 1.6312 | 1.6312 | 1.91% |
| 2013-07-22 | 1.6007 | 1.6007 | -1.63% |
| 2013-07-19 | 1.6272 | 1.6272 | 5.47% |
| 2013-07-18 | 1.5428 | 1.5428 | -2.58% |
| 2013-07-17 | 1.5837 | 1.5837 | 0.04% |
| 2013-07-16 | 1.5830 | 1.5830 | -0.45% |
| 2013-07-15 | 1.5901 | 1.5901 | 0.86% |
| 2013-07-12 | 1.5766 | 1.5766 | 2.14% |
| 2013-07-11 | 1.5436 | 1.5436 | 5.28% |
| 2013-07-10 | 1.4662 | 1.4662 | 2.51% |
| 2013-07-09 | 1.4303 | 1.4303 | -1.26% |
| 2013-07-08 | 1.4485 | 1.4485 | -0.76% |
| 2013-07-05 | 1.4596 | 1.4596 | -2.01% |
| 2013-07-04 | 1.4895 | 1.4895 | 2.67% |
| 2013-07-03 | 1.4508 | 1.4508 | 1.03% |
| 2013-07-02 | 1.4360 | 1.4360 | -2.18% |
| 2013-07-01 | 1.4680 | 1.4680 | -0.26% |
| 2013-06-28 | 1.4718 | 1.4718 | 2.52% |
| 2013-06-27 | 1.4356 | 1.4356 | -0.42% |
| 2013-06-26 | 1.4417 | 1.4417 | -0.84% |
| 2013-06-25 | 1.4539 | 1.4539 | 3.24% |
| 2013-06-24 | 1.4083 | 1.4083 | 10.26% |
| 2013-06-21 | 1.2773 | 1.2773 | -0.92% |
| 2013-06-20 | 1.2892 | 1.2892 | 0.55% |
| 2013-06-19 | 1.2822 | 1.2822 | 0.31% |
| 2013-06-18 | 1.2783 | 1.2783 | -1.28% |
| 2013-06-17 | 1.2949 | 1.2949 | -0.74% |
| 2013-06-14 | 1.3046 | 1.3046 | -0.22% |
| 2013-06-13 | 1.3075 | 1.3075 | 2.06% |
| 2013-06-07 | 1.2811 | 1.2811 | 3.43% |
| 2013-06-06 | 1.2386 | 1.2386 | -0.82% |
| 2013-06-05 | 1.2488 | 1.2488 | -0.76% |
| 2013-06-04 | 1.2584 | 1.2584 | 0.63% |
| 2013-06-03 | 1.2505 | 1.2505 | -0.69% |
| 2013-05-31 | 1.2592 | 1.2592 | 0.82% |
| 2013-05-30 | 1.2490 | 1.2490 | -2.02% |
| 2013-05-29 | 1.2748 | 1.2748 | -0.22% |
| 2013-05-28 | 1.2776 | 1.2776 | 2.22% |
| 2013-05-27 | 1.2498 | 1.2498 | -1.78% |
| 2013-05-24 | 1.2725 | 1.2725 | 0.21% |
| 2013-05-23 | 1.2698 | 1.2698 | 1.92% |
| 2013-05-22 | 1.2459 | 1.2459 | -2.15% |
| 2013-05-21 | 1.2733 | 1.2733 | -1.12% |
| 2013-05-20 | 1.2877 | 1.2877 | -1.03% |
| 2013-05-17 | 1.3011 | 1.3011 | 3.22% |
| 2013-05-16 | 1.2605 | 1.2605 | -0.99% |
| 2013-05-15 | 1.2731 | 1.2731 | -1.36% |
| 2013-05-14 | 1.2907 | 1.2907 | 2.98% |
| 2013-05-13 | 1.2533 | 1.2533 | -1.35% |
| 2013-05-10 | 1.2704 | 1.2704 | 1.24% |
| 2013-05-09 | 1.2548 | 1.2548 | 0.53% |
| 2013-05-08 | 1.2482 | 1.2482 | -0.93% |
| 2013-05-07 | 1.2599 | 1.2599 | -0.52% |
| 2013-05-06 | 1.2665 | 1.2665 | -0.62% |
| 2013-05-03 | 1.2744 | 1.2744 | 2.76% |
| 2013-05-02 | 1.2402 | 1.2402 | -0.51% |
| 2013-04-26 | 1.2465 | 1.2465 | -1.64% |
| 2013-04-25 | 1.2673 | 1.2673 | 1.54% |
| 2013-04-24 | 1.2481 | 1.2481 | -0.72% |
| 2013-04-23 | 1.2572 | 1.2572 | 4.68% |
| 2013-04-22 | 1.2010 | 1.2010 | -0.31% |
| 2013-04-19 | 1.2047 | 1.2047 | 2.33% |
| 2013-04-18 | 1.1773 | 1.1773 | -0.19% |
| 2013-04-17 | 1.1795 | 1.1795 | 1.72% |
| 2013-04-16 | 1.1596 | 1.1596 | -0.09% |
| 2013-04-15 | 1.1607 | 1.1607 | -0.54% |
| 2013-04-12 | 1.1670 | 1.1670 | -1.95% |
| 2013-04-11 | 1.1902 | 1.1902 | 1.10% |
| 2013-04-10 | 1.1773 | 1.1773 | -0.62% |
| 2013-04-09 | 1.1847 | 1.1847 | -2.24% |
| 2013-04-08 | 1.2119 | 1.2119 | 0.99% |
| 2013-04-03 | 1.2000 | 1.2000 | -1.98% |
| 2013-04-02 | 1.2242 | 1.2242 | -1.35% |
| 2013-04-01 | 1.2409 | 1.2409 | -1.56% |
| 2013-03-29 | 1.2606 | 1.2606 | 0.19% |
| 2013-03-28 | 1.2582 | 1.2582 | 0.33% |
| 2013-03-27 | 1.2541 | 1.2541 | 0.50% |
| 2013-03-26 | 1.2479 | 1.2479 | -0.48% |
| 2013-03-25 | 1.2539 | 1.2539 | -1.11% |
| 2013-03-22 | 1.2680 | 1.2680 | -1.76% |
| 2013-03-21 | 1.2907 | 1.2907 | -1.28% |
| 2013-03-20 | 1.3075 | 1.3075 | 3.02% |
| 2013-03-19 | 1.2692 | 1.2692 | -1.50% |
| 2013-03-18 | 1.2885 | 1.2885 | -0.43% |
| 2013-03-15 | 1.2940 | 1.2940 | 4.41% |
| 2013-03-14 | 1.2394 | 1.2394 | -1.00% |
| 2013-03-13 | 1.2519 | 1.2519 | 0.18% |
| 2013-03-12 | 1.2496 | 1.2496 | 3.39% |
| 2013-03-11 | 1.2086 | 1.2086 | -2.85% |
| 2013-03-08 | 1.2441 | 1.2441 | -1.95% |
| 2013-03-07 | 1.2689 | 1.2689 | -0.91% |
| 2013-03-06 | 1.2806 | 1.2806 | -1.16% |
| 2013-03-05 | 1.2956 | 1.2956 | 0.67% |
| 2013-03-04 | 1.2870 | 1.2870 | 2.27% |
| 2013-03-01 | 1.2584 | 1.2584 | 1.58% |
| 2013-02-28 | 1.2388 | 1.2388 | -0.45% |
| 2013-02-27 | 1.2444 | 1.2444 | -1.80% |
| 2013-02-26 | 1.2672 | 1.2672 | 3.72% |
| 2013-02-25 | 1.2218 | 1.2218 | -0.30% |
| 2013-02-22 | 1.2255 | 1.2255 | -0.13% |
| 2013-02-21 | 1.2271 | 1.2271 | 3.07% |
| 2013-02-20 | 1.1905 | 1.1905 | -1.37% |
| 2013-02-19 | 1.2070 | 1.2070 | 1.05% |
| 2013-02-18 | 1.1945 | 1.1945 | -1.70% |
| 2013-02-08 | 1.2151 | 1.2151 | -1.33% |
| 2013-02-07 | 1.2315 | 1.2315 | 2.41% |
| 2013-02-06 | 1.2025 | 1.2025 | -0.30% |
| 2013-02-05 | 1.2061 | 1.2061 | 0.27% |
| 2013-02-04 | 1.2029 | 1.2029 | -1.76% |
| 2013-02-01 | 1.2244 | 1.2244 | 2.82% |
| 2013-01-31 | 1.1908 | 1.1908 | -0.97% |
| 2013-01-30 | 1.2025 | 1.2025 | 0.01% |
| 2013-01-29 | 1.2024 | 1.2024 | -0.40% |
| 2013-01-28 | 1.2072 | 1.2072 | 2.33% |
| 2013-01-25 | 1.1797 | 1.1797 | -0.76% |
| 2013-01-24 | 1.1887 | 1.1887 | 2.46% |
| 2013-01-23 | 1.1602 | 1.1602 | 0.52% |
| 2013-01-22 | 1.1542 | 1.1542 | -2.57% |
| 2013-01-21 | 1.1847 | 1.1847 | -2.04% |
| 2013-01-18 | 1.2094 | 1.2094 | -2.25% |
| 2013-01-17 | 1.2373 | 1.2373 | -1.29% |
| 2013-01-16 | 1.2535 | 1.2535 | -1.27% |
| 2013-01-15 | 1.2696 | 1.2696 | -0.20% |
| 2013-01-14 | 1.2722 | 1.2722 | 5.39% |
| 2013-01-11 | 1.2071 | 1.2071 | 0.97% |
| 2013-01-10 | 1.1955 | 1.1955 | -0.70% |
| 2013-01-09 | 1.2039 | 1.2039 | -1.83% |
| 2013-01-08 | 1.2264 | 1.2264 | -0.14% |
| 2013-01-07 | 1.2281 | 1.2281 | -1.77% |
| 2013-01-04 | 1.2502 | 1.2502 | 1.19% |
| 2012-12-31 | 1.2355 | 1.2355 | 1.02% |
| 2012-12-28 | 1.2230 | 1.2230 | 0.86% |
| 2012-12-27 | 1.2126 | 1.2126 | -2.06% |
| 2012-12-26 | 1.2381 | 1.2381 | -0.28% |
| 2012-12-25 | 1.2416 | 1.2416 | 6.99% |
| 2012-12-24 | 1.1605 | 1.1605 | -2.38% |
| 2012-12-21 | 1.1888 | 1.1888 | -4.56% |
| 2012-12-20 | 1.2456 | 1.2456 | 1.57% |
| 2012-12-19 | 1.2263 | 1.2263 | -1.52% |
| 2012-12-18 | 1.2452 | 1.2452 | -2.86% |
| 2012-12-17 | 1.2818 | 1.2818 | -1.42% |
| 2012-12-14 | 1.3002 | 1.3002 | 11.83% |
| 2012-12-13 | 1.1627 | 1.1627 | -0.73% |
| 2012-12-12 | 1.1712 | 1.1712 | -0.55% |
| 2012-12-11 | 1.1777 | 1.1777 | -0.93% |
| 2012-12-10 | 1.1887 | 1.1887 | -2.16% |
| 2012-12-07 | 1.2150 | 1.2150 | 1.54% |
| 2012-12-06 | 1.1966 | 1.1966 | -0.61% |
| 2012-12-05 | 1.2040 | 1.2040 | 9.51% |
| 2012-12-04 | 1.0994 | 1.0994 | -1.11% |
| 2012-12-03 | 1.1117 | 1.1117 | 0.65% |
| 2012-11-30 | 1.1045 | 1.1045 | -0.09% |
| 2012-11-29 | 1.1055 | 1.1055 | 1.03% |
| 2012-11-28 | 1.0942 | 1.0942 | 0.15% |
| 2012-11-27 | 1.0926 | 1.0926 | 0.40% |
| 2012-11-26 | 1.0883 | 1.0883 | -0.73% |
| 2012-11-23 | 1.0963 | 1.0963 | -1.40% |
| 2012-11-22 | 1.1119 | 1.1119 | -1.14% |
| 2012-11-21 | 1.1247 | 1.1247 | -0.25% |
| 2012-11-20 | 1.1275 | 1.1275 | 0.48% |
| 2012-11-19 | 1.1221 | 1.1221 | -1.28% |
| 2012-11-16 | 1.1367 | 1.1367 | 0.32% |
| 2012-11-15 | 1.1331 | 1.1331 | -0.50% |
| 2012-11-14 | 1.1388 | 1.1388 | 0.01% |
| 2012-11-13 | 1.1387 | 1.1387 | 1.71% |
| 2012-11-12 | 1.1196 | 1.1196 | -0.81% |
| 2012-11-09 | 1.1287 | 1.1287 | -0.16% |
| 2012-11-08 | 1.1305 | 1.1305 | 0.12% |
| 2012-11-07 | 1.1291 | 1.1291 | -1.47% |
| 2012-11-06 | 1.1459 | 1.1459 | 3.86% |
| 2012-11-05 | 1.1033 | 1.1033 | -1.48% |
| 2012-11-02 | 1.1199 | 1.1199 | 1.68% |
| 2012-11-01 | 1.1014 | 1.1014 | 4.61% |
| 2012-10-31 | 1.0529 | 1.0529 | -1.72% |
| 2012-10-30 | 1.0713 | 1.0713 | -4.07% |
| 2012-10-29 | 1.1167 | 1.1167 | -0.45% |
| 2012-10-26 | 1.1218 | 1.1218 | 4.85% |
| 2012-10-25 | 1.0699 | 1.0699 | 0.09% |
| 2012-10-24 | 1.0689 | 1.0689 | 0.47% |
| 2012-10-23 | 1.0639 | 1.0639 | -0.91% |
| 2012-10-22 | 1.0737 | 1.0737 | -0.21% |
| 2012-10-19 | 1.0760 | 1.0760 | -0.28% |
| 2012-10-18 | 1.0790 | 1.0790 | -0.36% |
| 2012-10-17 | 1.0829 | 1.0829 | -1.53% |
| 2012-10-16 | 1.0997 | 1.0997 | -0.15% |
| 2012-10-15 | 1.1013 | 1.1013 | 0.77% |
| 2012-10-12 | 1.0929 | 1.0929 | -0.48% |
| 2012-10-11 | 1.0982 | 1.0982 | -1.62% |
| 2012-10-10 | 1.1163 | 1.1163 | -2.80% |
| 2012-10-09 | 1.1484 | 1.1484 | 0.81% |
| 2012-10-08 | 1.1392 | 1.1392 | -0.29% |
| 2012-09-28 | 1.1425 | 1.1425 | 3.35% |
| 2012-09-27 | 1.1055 | 1.1055 | 1.24% |
| 2012-09-26 | 1.0920 | 1.0920 | 1.07% |
| 2012-09-25 | 1.0804 | 1.0804 | -0.85% |
| 2012-09-24 | 1.0897 | 1.0897 | -0.78% |
| 2012-09-21 | 1.0983 | 1.0983 | -0.82% |
| 2012-09-20 | 1.1074 | 1.1074 | 1.99% |
| 2012-09-19 | 1.0858 | 1.0858 | 0.06% |
| 2012-09-18 | 1.0852 | 1.0852 | 0.49% |
| 2012-09-17 | 1.0799 | 1.0799 | 2.66% |
| 2012-09-14 | 1.0519 | 1.0519 | -1.44% |
| 2012-09-13 | 1.0673 | 1.0673 | -2.33% |
| 2012-09-12 | 1.0928 | 1.0928 | 1.94% |
| 2012-09-11 | 1.0720 | 1.0720 | 0.03% |
| 2012-09-10 | 1.0717 | 1.0717 | -1.56% |
| 2012-09-07 | 1.0887 | 1.0887 | 6.43% |
| 2012-09-06 | 1.0229 | 1.0229 | -0.54% |
| 2012-09-05 | 1.0285 | 1.0285 | -1.00% |
| 2012-09-04 | 1.0389 | 1.0389 | 1.46% |
| 2012-09-03 | 1.0239 | 1.0239 | 1.88% |
| 2012-08-31 | 1.0050 | 1.0050 | -0.16% |
| 2012-08-30 | 1.0066 | 1.0066 | -0.21% |
| 2012-08-29 | 1.0087 | 1.0087 | -0.25% |
| 2012-08-28 | 1.0112 | 1.0112 | -0.22% |
| 2012-08-27 | 1.0134 | 1.0134 | 0.98% |
| 2012-08-24 | 1.0036 | 1.0036 | -0.02% |
| 2012-08-23 | 1.0038 | 1.0038 | -0.38% |
| 2012-08-22 | 1.0076 | 1.0076 | 0.03% |
| 2012-08-21 | 1.0073 | 1.0073 | 0.20% |
| 2012-08-20 | 1.0053 | 1.0053 | 0.19% |
| 2012-08-17 | 1.0034 | 1.0034 | 0.23% |
| 2012-08-16 | 1.0011 | 1.0011 | -0.57% |
| 2012-08-15 | 1.0068 | 1.0068 | 0.21% |
| 2012-08-14 | 1.0047 | 1.0047 | 0.47% |
| 2012-08-13 | 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% | 0.00% | -0.08% | -0.23% | 295.56% | 649.44% | -- | 850.26% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 35.29% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | 257.43% | -- | -- |
同类排名 |
507/1474 | 536/1177 | 608/1122 | 610/953 | 18/544 | 3/56 | -- | -- |
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 |
295.56% | 123.50% | 95.69% | -- | 75.57% |
年化波动率 |
57.83% | 50.13% | 43.32% | -- | 41.13% |
最大回撤 |
-18.38% | -25.04% | -25.04% | -- | -25.04% |
夏普比率 |
2.31 | 1.82 | 1.68 | -- | 1.64 |
CALMAR比率 |
16.08 | 4.93 | 3.82 | -- | 3.02 |
索提诺比率 |
17.07 | 7.67 | 6.38 | -- | 6.02 |
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 | 9.5026 | 9.5026 | 0.00% |
| 2016-02-01 | 9.5026 | 9.5026 | 0.00% |
| 2016-01-01 | 9.5026 | 9.5026 | -0.14% |
| 2015-12-01 | 9.5157 | 9.5157 | -0.69% |
| 2015-11-01 | 9.5816 | 9.5816 | 1.08% |
| 2015-10-01 | 9.4795 | 9.4795 | -0.11% |
| 2015-09-01 | 9.4899 | 9.4899 | 6.09% |
| 2015-08-01 | 8.9454 | 8.9454 | 34.28% |
| 2015-07-01 | 6.6616 | 6.6616 | 45.31% |
| 2015-06-01 | 4.5844 | 4.5844 | 27.95% |
| 2015-05-01 | 3.5830 | 3.5830 | 34.64% |
| 2015-04-01 | 2.6611 | 2.6611 | 4.84% |
| 2015-03-01 | 2.5383 | 2.5383 | -5.50% |
| 2015-02-01 | 2.6859 | 2.6859 | 9.45% |
| 2015-01-01 | 2.4541 | 2.4541 | -3.89% |
| 2014-12-01 | 2.5535 | 2.5535 | 27.71% |
| 2014-11-01 | 1.9994 | 1.9994 | 16.14% |
| 2014-10-01 | 1.7215 | 1.7215 | 4.50% |
| 2014-09-01 | 1.6474 | 1.6474 | 5.27% |
| 2014-08-01 | 1.5649 | 1.5649 | -6.87% |
| 2014-07-01 | 1.6803 | 1.6803 | 2.18% |
| 2014-06-01 | 1.6445 | 1.6445 | -8.91% |
| 2014-05-01 | 1.8053 | 1.8053 | 1.94% |
| 2014-04-01 | 1.7710 | 1.7710 | -8.41% |
| 2014-03-01 | 1.9336 | 1.9336 | 9.29% |
| 2014-02-01 | 1.7693 | 1.7693 | 11.75% |
| 2014-01-01 | 1.5832 | 1.5832 | -5.33% |
| 2013-12-01 | 1.6723 | 1.6723 | 3.26% |
| 2013-11-01 | 1.6195 | 1.6195 | 2.04% |
| 2013-10-01 | 1.5871 | 1.5871 | 1.88% |
| 2013-09-01 | 1.5578 | 1.5578 | -0.08% |
| 2013-08-01 | 1.5591 | 1.5591 | 2.46% |
| 2013-07-01 | 1.5217 | 1.5217 | 3.39% |
| 2013-06-01 | 1.4718 | 1.4718 | 16.88% |
| 2013-05-01 | 1.2592 | 1.2592 | 1.02% |
| 2013-04-01 | 1.2465 | 1.2465 | -1.12% |
| 2013-03-01 | 1.2606 | 1.2606 | 1.76% |
| 2013-02-01 | 1.2388 | 1.2388 | 4.03% |
| 2013-01-01 | 1.1908 | 1.1908 | -3.62% |
| 2012-12-01 | 1.2355 | 1.2355 | 11.86% |
| 2012-11-01 | 1.1045 | 1.1045 | 4.90% |
| 2012-10-01 | 1.0529 | 1.0529 | -7.84% |
| 2012-09-01 | 1.1425 | 1.1425 | 13.68% |
| 2012-08-01 | 1.0050 | 1.0050 | 0.50% |
| 2016-03-01 | 9.5026 | 9.5026 | -0.14% |
| 2015-12-01 | 9.5157 | 9.5157 | 0.27% |
| 2015-09-01 | 9.4899 | 9.4899 | 107.00% |
| 2015-06-01 | 4.5844 | 4.5844 | 80.61% |
| 2015-03-01 | 2.5383 | 2.5383 | -0.60% |
| 2014-12-01 | 2.5535 | 2.5535 | 55.00% |
| 2014-09-01 | 1.6474 | 1.6474 | 0.18% |
| 2014-06-01 | 1.6445 | 1.6445 | -14.95% |
| 2014-03-01 | 1.9336 | 1.9336 | 15.63% |
| 2013-12-01 | 1.6723 | 1.6723 | 7.35% |
| 2013-09-01 | 1.5578 | 1.5578 | 5.84% |
| 2013-06-01 | 1.4718 | 1.4718 | 16.75% |
| 2013-03-01 | 1.2606 | 1.2606 | 2.03% |
| 2012-12-01 | 1.2355 | 1.2355 | 8.14% |
| 2012-09-01 | 1.1425 | 1.1425 | 14.25% |
基金全称 |
乐活成长 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2012-08-13 |
|
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。
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