| 2016-03-24 | 4.8217 | 4.8217 | 0.00% |
| 2016-03-23 | 4.8217 | 4.8217 | 0.00% |
| 2016-03-22 | 4.8217 | 4.8217 | 0.00% |
| 2016-03-21 | 4.8217 | 4.8217 | 0.00% |
| 2016-03-18 | 4.8217 | 4.8217 | 0.00% |
| 2016-03-17 | 4.8217 | 4.8217 | 0.00% |
| 2016-03-16 | 4.8217 | 4.8217 | 0.00% |
| 2016-03-15 | 4.8217 | 4.8217 | 0.00% |
| 2016-03-14 | 4.8217 | 4.8217 | 0.00% |
| 2016-03-11 | 4.8217 | 4.8217 | 0.00% |
| 2016-03-10 | 4.8217 | 4.8217 | 0.00% |
| 2016-03-09 | 4.8217 | 4.8217 | 0.00% |
| 2016-03-08 | 4.8217 | 4.8217 | 0.00% |
| 2016-03-07 | 4.8217 | 4.8217 | 0.00% |
| 2016-03-04 | 4.8217 | 4.8217 | 0.00% |
| 2016-03-03 | 4.8217 | 4.8217 | 0.00% |
| 2016-03-02 | 4.8217 | 4.8217 | 0.00% |
| 2016-03-01 | 4.8217 | 4.8217 | 0.00% |
| 2016-02-29 | 4.8217 | 4.8217 | 0.00% |
| 2016-02-26 | 4.8217 | 4.8217 | 0.00% |
| 2016-02-25 | 4.8217 | 4.8217 | 0.00% |
| 2016-02-24 | 4.8217 | 4.8217 | 0.00% |
| 2016-02-23 | 4.8217 | 4.8217 | 0.00% |
| 2016-02-22 | 4.8217 | 4.8217 | 0.00% |
| 2016-02-19 | 4.8217 | 4.8217 | 0.00% |
| 2016-02-18 | 4.8217 | 4.8217 | 0.00% |
| 2016-02-17 | 4.8217 | 4.8217 | 0.00% |
| 2016-02-16 | 4.8217 | 4.8217 | 0.00% |
| 2016-02-15 | 4.8217 | 4.8217 | 0.00% |
| 2016-02-05 | 4.8217 | 4.8217 | 0.00% |
| 2016-02-04 | 4.8217 | 4.8217 | 0.00% |
| 2016-02-03 | 4.8217 | 4.8217 | 0.00% |
| 2016-02-02 | 4.8217 | 4.8217 | 0.00% |
| 2016-02-01 | 4.8217 | 4.8217 | 0.00% |
| 2016-01-29 | 4.8217 | 4.8217 | 0.00% |
| 2016-01-28 | 4.8217 | 4.8217 | 0.00% |
| 2016-01-27 | 4.8217 | 4.8217 | 0.00% |
| 2016-01-26 | 4.8217 | 4.8217 | 0.00% |
| 2016-01-25 | 4.8217 | 4.8217 | 0.00% |
| 2016-01-22 | 4.8217 | 4.8217 | 0.00% |
| 2016-01-20 | 4.8217 | 4.8217 | 0.00% |
| 2016-01-19 | 4.8217 | 4.8217 | 0.00% |
| 2016-01-18 | 4.8217 | 4.8217 | 0.00% |
| 2016-01-15 | 4.8217 | 4.8217 | 0.00% |
| 2016-01-14 | 4.8217 | 4.8217 | 0.00% |
| 2016-01-13 | 4.8217 | 4.8217 | 0.00% |
| 2016-01-12 | 4.8217 | 4.8217 | 0.00% |
| 2016-01-11 | 4.8217 | 4.8217 | 0.00% |
| 2016-01-08 | 4.8217 | 4.8217 | 0.00% |
| 2016-01-07 | 4.8217 | 4.8217 | 0.00% |
| 2016-01-06 | 4.8217 | 4.8217 | 0.00% |
| 2016-01-05 | 4.8217 | 4.8217 | 0.00% |
| 2016-01-04 | 4.8217 | 4.8217 | 0.00% |
| 2015-12-31 | 4.8217 | 4.8217 | 0.00% |
| 2015-12-30 | 4.8217 | 4.8217 | 0.00% |
| 2015-12-29 | 4.8217 | 4.8217 | 0.00% |
| 2015-12-28 | 4.8217 | 4.8217 | 0.00% |
| 2015-12-25 | 4.8217 | 4.8217 | 0.00% |
| 2015-12-24 | 4.8217 | 4.8217 | 0.00% |
| 2015-12-23 | 4.8217 | 4.8217 | 0.00% |
| 2015-12-22 | 4.8217 | 4.8217 | 0.00% |
| 2015-12-21 | 4.8217 | 4.8217 | 0.00% |
| 2015-12-18 | 4.8217 | 4.8217 | 0.00% |
| 2015-12-17 | 4.8217 | 4.8217 | 0.00% |
| 2015-12-16 | 4.8217 | 4.8217 | 0.00% |
| 2015-12-15 | 4.8217 | 4.8217 | 0.00% |
| 2015-12-14 | 4.8217 | 4.8217 | 0.00% |
| 2015-12-11 | 4.8217 | 4.8217 | 0.00% |
| 2015-12-10 | 4.8217 | 4.8217 | 0.00% |
| 2015-12-09 | 4.8217 | 4.8217 | 0.00% |
| 2015-12-08 | 4.8217 | 4.8217 | 0.00% |
| 2015-12-07 | 4.8217 | 4.8217 | 0.00% |
| 2015-12-04 | 4.8217 | 4.8217 | 0.00% |
| 2015-12-03 | 4.8217 | 4.8217 | 0.00% |
| 2015-12-02 | 4.8217 | 4.8217 | 0.00% |
| 2015-12-01 | 4.8217 | 4.8217 | 0.00% |
| 2015-11-30 | 4.8217 | 4.8217 | 0.00% |
| 2015-11-27 | 4.8217 | 4.8217 | 0.00% |
| 2015-11-26 | 4.8217 | 4.8217 | 0.00% |
| 2015-11-25 | 4.8217 | 4.8217 | 0.00% |
| 2015-11-24 | 4.8217 | 4.8217 | 0.00% |
| 2015-11-23 | 4.8217 | 4.8217 | 0.00% |
| 2015-11-20 | 4.8217 | 4.8217 | 0.00% |
| 2015-11-19 | 4.8217 | 4.8217 | 0.00% |
| 2015-11-18 | 4.8217 | 4.8217 | 0.00% |
| 2015-11-17 | 4.8217 | 4.8217 | 0.00% |
| 2015-11-16 | 4.8217 | 4.8217 | 0.00% |
| 2015-11-13 | 4.8217 | 4.8217 | 0.00% |
| 2015-11-12 | 4.8217 | 4.8217 | 0.00% |
| 2015-11-11 | 4.8217 | 4.8217 | 0.00% |
| 2015-11-10 | 4.8217 | 4.8217 | 0.00% |
| 2015-11-09 | 4.8217 | 4.8217 | 0.00% |
| 2015-11-06 | 4.8217 | 4.8217 | 0.00% |
| 2015-11-05 | 4.8217 | 4.8217 | 0.00% |
| 2015-11-04 | 4.8217 | 4.8217 | 0.00% |
| 2015-11-03 | 4.8217 | 4.8217 | 0.00% |
| 2015-11-02 | 4.8217 | 4.8217 | 0.00% |
| 2015-10-30 | 4.8217 | 4.8217 | 0.00% |
| 2015-10-29 | 4.8217 | 4.8217 | 0.00% |
| 2015-10-28 | 4.8217 | 4.8217 | 0.00% |
| 2015-10-27 | 4.8217 | 4.8217 | 0.00% |
| 2015-10-26 | 4.8217 | 4.8217 | 0.00% |
| 2015-10-23 | 4.8217 | 4.8217 | 0.00% |
| 2015-10-22 | 4.8217 | 4.8217 | 0.00% |
| 2015-10-21 | 4.8217 | 4.8217 | 0.00% |
| 2015-10-20 | 4.8217 | 4.8217 | 0.00% |
| 2015-10-19 | 4.8217 | 4.8217 | 0.00% |
| 2015-10-16 | 4.8217 | 4.8217 | 0.00% |
| 2015-10-15 | 4.8217 | 4.8217 | 0.00% |
| 2015-10-14 | 4.8217 | 4.8217 | 0.00% |
| 2015-10-13 | 4.8217 | 4.8217 | 0.00% |
| 2015-10-12 | 4.8217 | 4.8217 | 0.00% |
| 2015-10-09 | 4.8217 | 4.8217 | 0.00% |
| 2015-10-08 | 4.8217 | 4.8217 | 0.00% |
| 2015-09-30 | 4.8217 | 4.8217 | 0.00% |
| 2015-09-29 | 4.8217 | 4.8217 | 0.00% |
| 2015-09-28 | 4.8217 | 4.8217 | 0.00% |
| 2015-09-25 | 4.8217 | 4.8217 | 0.00% |
| 2015-09-24 | 4.8217 | 4.8217 | 0.00% |
| 2015-09-23 | 4.8217 | 4.8217 | 0.00% |
| 2015-09-22 | 4.8217 | 4.8217 | 0.00% |
| 2015-09-21 | 4.8217 | 4.8217 | 0.00% |
| 2015-09-18 | 4.8217 | 4.8217 | 0.00% |
| 2015-09-17 | 4.8217 | 4.8217 | 0.00% |
| 2015-09-16 | 4.8217 | 4.8217 | 0.00% |
| 2015-09-15 | 4.8217 | 4.8217 | 0.00% |
| 2015-09-14 | 4.8217 | 4.8217 | 0.00% |
| 2015-09-11 | 4.8217 | 4.8217 | 0.00% |
| 2015-09-10 | 4.8217 | 4.8217 | 0.00% |
| 2015-09-09 | 4.8217 | 4.8217 | 0.00% |
| 2015-09-08 | 4.8217 | 4.8217 | 0.00% |
| 2015-09-07 | 4.8217 | 4.8217 | 0.00% |
| 2015-09-02 | 4.8217 | 4.8217 | 0.00% |
| 2015-09-01 | 4.8217 | 4.8217 | 0.00% |
| 2015-08-31 | 4.8217 | 4.8217 | 0.00% |
| 2015-08-28 | 4.8217 | 4.8217 | 0.00% |
| 2015-08-27 | 4.8217 | 4.8217 | 0.00% |
| 2015-08-26 | 4.8217 | 4.8217 | 0.00% |
| 2015-08-25 | 4.8217 | 4.8217 | 0.00% |
| 2015-08-24 | 4.8217 | 4.8217 | 0.00% |
| 2015-08-21 | 4.8217 | 4.8217 | 0.00% |
| 2015-08-20 | 4.8217 | 4.8217 | 0.00% |
| 2015-08-19 | 4.8217 | 4.8217 | 0.00% |
| 2015-08-18 | 4.8217 | 4.8217 | 0.00% |
| 2015-08-17 | 4.8217 | 4.8217 | 0.00% |
| 2015-08-14 | 4.8217 | 4.8217 | 0.00% |
| 2015-08-13 | 4.8217 | 4.8217 | 0.00% |
| 2015-08-12 | 4.8217 | 4.8217 | 0.00% |
| 2015-08-11 | 4.8217 | 4.8217 | 0.00% |
| 2015-08-10 | 4.8217 | 4.8217 | 0.00% |
| 2015-08-07 | 4.8217 | 4.8217 | 0.00% |
| 2015-08-06 | 4.8217 | 4.8217 | 0.00% |
| 2015-08-05 | 4.8217 | 4.8217 | 0.00% |
| 2015-08-04 | 4.8217 | 4.8217 | 0.00% |
| 2015-08-03 | 4.8217 | 4.8217 | 0.00% |
| 2015-07-31 | 4.8217 | 4.8217 | 0.00% |
| 2015-07-30 | 4.8217 | 4.8217 | 0.00% |
| 2015-07-29 | 4.8217 | 4.8217 | 0.00% |
| 2015-07-28 | 4.8217 | 4.8217 | 0.00% |
| 2015-07-27 | 4.8217 | 4.8217 | 0.00% |
| 2015-07-24 | 4.8217 | 4.8217 | 0.00% |
| 2015-07-23 | 4.8217 | 4.8217 | 0.00% |
| 2015-07-22 | 4.8217 | 4.8217 | 0.00% |
| 2015-07-21 | 4.8217 | 4.8217 | 0.00% |
| 2015-07-20 | 4.8217 | 4.8217 | 0.00% |
| 2015-07-17 | 4.8217 | 4.8217 | 0.00% |
| 2015-07-16 | 4.8217 | 4.8217 | 0.00% |
| 2015-07-15 | 4.8217 | 4.8217 | 0.00% |
| 2015-07-14 | 4.8217 | 4.8217 | 0.00% |
| 2015-07-13 | 4.8217 | 4.8217 | 0.00% |
| 2015-07-10 | 4.8217 | 4.8217 | 0.00% |
| 2015-07-09 | 4.8217 | 4.8217 | 0.00% |
| 2015-07-08 | 4.8217 | 4.8217 | 0.00% |
| 2015-07-07 | 4.8217 | 4.8217 | 0.00% |
| 2015-07-06 | 4.8217 | 4.8217 | 0.00% |
| 2015-07-03 | 4.8217 | 4.8217 | 0.00% |
| 2015-07-02 | 4.8217 | 4.8217 | 0.00% |
| 2015-07-01 | 4.8217 | 4.8217 | 0.00% |
| 2015-06-30 | 4.8217 | 4.8217 | 0.00% |
| 2015-06-29 | 4.8217 | 4.8217 | 0.00% |
| 2015-06-26 | 4.8217 | 4.8217 | 0.00% |
| 2015-06-25 | 4.8217 | 4.8217 | 0.00% |
| 2015-06-24 | 4.8217 | 4.8217 | 0.00% |
| 2015-06-23 | 4.8217 | 4.8217 | 0.00% |
| 2015-06-19 | 4.8217 | 4.8217 | 0.00% |
| 2015-06-18 | 4.8217 | 4.8217 | 0.00% |
| 2015-06-17 | 4.8217 | 4.8217 | 0.00% |
| 2015-06-16 | 4.8217 | 4.8217 | 0.00% |
| 2015-06-15 | 4.8217 | 4.8217 | 0.00% |
| 2015-06-12 | 4.8217 | 4.8217 | 0.00% |
| 2015-06-11 | 4.8217 | 4.8217 | 0.00% |
| 2015-06-10 | 4.8217 | 4.8217 | 0.00% |
| 2015-06-09 | 4.8217 | 4.8217 | 0.00% |
| 2015-06-08 | 4.8217 | 4.8217 | 0.00% |
| 2015-06-05 | 4.8217 | 4.8217 | 0.00% |
| 2015-06-04 | 4.8217 | 4.8217 | 0.00% |
| 2015-06-03 | 4.8217 | 4.8217 | 0.00% |
| 2015-06-02 | 4.8217 | 4.8217 | 0.00% |
| 2015-06-01 | 4.8217 | 4.8217 | 0.00% |
| 2015-05-29 | 4.8217 | 4.8217 | 0.00% |
| 2015-05-28 | 4.8217 | 4.8217 | 0.00% |
| 2015-05-27 | 4.8217 | 4.8217 | 0.00% |
| 2015-05-26 | 4.8217 | 4.8217 | 0.00% |
| 2015-05-25 | 4.8217 | 4.8217 | 0.00% |
| 2015-05-22 | 4.8217 | 4.8217 | 0.00% |
| 2015-05-21 | 4.8217 | 4.8217 | 0.00% |
| 2015-05-20 | 4.8217 | 4.8217 | 0.00% |
| 2015-05-19 | 4.8217 | 4.8217 | 0.00% |
| 2015-05-18 | 4.8217 | 4.8217 | 0.00% |
| 2015-05-15 | 4.8217 | 4.8217 | 0.00% |
| 2015-05-14 | 4.8217 | 4.8217 | 0.00% |
| 2015-05-13 | 4.8217 | 4.8217 | 0.00% |
| 2015-05-12 | 4.8217 | 4.8217 | 0.00% |
| 2015-05-11 | 4.8217 | 4.8217 | 0.00% |
| 2015-05-08 | 4.8217 | 4.8217 | 0.00% |
| 2015-05-07 | 4.8217 | 4.8217 | 0.00% |
| 2015-05-06 | 4.8217 | 4.8217 | 0.00% |
| 2015-05-05 | 4.8217 | 4.8217 | 0.00% |
| 2015-05-04 | 4.8217 | 4.8217 | 0.00% |
| 2015-04-30 | 4.8217 | 4.8217 | 0.00% |
| 2015-04-29 | 4.8217 | 4.8217 | 0.00% |
| 2015-04-28 | 4.8217 | 4.8217 | 0.00% |
| 2015-04-27 | 4.8217 | 4.8217 | 0.00% |
| 2015-04-24 | 4.8217 | 4.8217 | 0.00% |
| 2015-04-23 | 4.8217 | 4.8217 | 0.00% |
| 2015-04-22 | 4.8217 | 4.8217 | 0.00% |
| 2015-04-21 | 4.8217 | 4.8217 | 0.00% |
| 2015-04-20 | 4.8217 | 4.8217 | 0.00% |
| 2015-04-17 | 4.8217 | 4.8217 | 0.00% |
| 2015-04-16 | 4.8217 | 4.8217 | 0.00% |
| 2015-04-15 | 4.8217 | 4.8217 | 0.00% |
| 2015-04-14 | 4.8217 | 4.8217 | 0.00% |
| 2015-04-13 | 4.8217 | 4.8217 | 0.00% |
| 2015-04-10 | 4.8217 | 4.8217 | 0.00% |
| 2015-04-09 | 4.8217 | 4.8217 | 0.00% |
| 2015-04-08 | 4.8217 | 4.8217 | 0.00% |
| 2015-04-07 | 4.8217 | 4.8217 | 0.00% |
| 2015-04-03 | 4.8217 | 4.8217 | 0.00% |
| 2015-04-02 | 4.8217 | 4.8217 | 0.00% |
| 2015-04-01 | 4.8217 | 4.8217 | 16.44% |
| 2015-03-27 | 4.1408 | 4.1408 | 0.26% |
| 2015-03-26 | 4.1301 | 4.1301 | -3.11% |
| 2015-03-25 | 4.2628 | 4.2628 | 0.00% |
| 2015-03-24 | 4.2628 | 4.2628 | 0.98% |
| 2015-03-23 | 4.2213 | 4.2213 | -0.68% |
| 2015-03-20 | 4.2503 | 4.2503 | 0.00% |
| 2015-03-19 | 4.2503 | 4.2503 | 0.00% |
| 2015-03-18 | 4.2503 | 4.2503 | 0.00% |
| 2015-03-17 | 4.2503 | 4.2503 | 5.63% |
| 2015-03-16 | 4.0238 | 4.0238 | 8.38% |
| 2015-03-13 | 3.7126 | 3.7126 | -5.79% |
| 2015-03-12 | 3.9408 | 3.9408 | 0.08% |
| 2015-03-11 | 3.9378 | 3.9378 | 1.48% |
| 2015-03-10 | 3.8802 | 3.8802 | -1.97% |
| 2015-03-09 | 3.9583 | 3.9583 | -4.50% |
| 2015-03-06 | 4.1449 | 4.1449 | -2.10% |
| 2015-03-05 | 4.2340 | 4.2340 | -1.11% |
| 2015-03-04 | 4.2814 | 4.2814 | 1.83% |
| 2015-03-03 | 4.2044 | 4.2044 | 6.08% |
| 2015-03-02 | 3.9634 | 3.9634 | -0.22% |
| 2015-02-27 | 3.9720 | 3.9720 | 4.50% |
| 2015-02-26 | 3.8010 | 3.8010 | -2.69% |
| 2015-02-25 | 3.9061 | 3.9061 | 0.00% |
| 2015-02-17 | 3.9061 | 3.9061 | 0.95% |
| 2015-02-16 | 3.8694 | 3.8694 | 0.71% |
| 2015-02-13 | 3.8423 | 3.8423 | -4.55% |
| 2015-02-12 | 4.0254 | 4.0254 | -1.04% |
| 2015-02-11 | 4.0677 | 4.0677 | 2.05% |
| 2015-02-10 | 3.9858 | 3.9858 | 1.05% |
| 2015-02-09 | 3.9445 | 3.9445 | 0.98% |
| 2015-02-06 | 3.9062 | 3.9062 | -0.05% |
| 2015-02-05 | 3.9082 | 3.9082 | 0.30% |
| 2015-02-04 | 3.8965 | 3.8965 | -2.90% |
| 2015-02-03 | 4.0128 | 4.0128 | -1.74% |
| 2015-02-02 | 4.0839 | 4.0839 | 0.00% |
| 2015-01-30 | 4.0839 | 4.0839 | 0.23% |
| 2015-01-29 | 4.0745 | 4.0745 | -0.47% |
| 2015-01-28 | 4.0939 | 4.0939 | 0.00% |
| 2015-01-27 | 4.0939 | 4.0939 | 0.00% |
| 2015-01-26 | 4.0939 | 4.0939 | 0.37% |
| 2015-01-23 | 4.0790 | 4.0790 | -1.81% |
| 2015-01-22 | 4.1541 | 4.1541 | 0.00% |
| 2015-01-21 | 4.1541 | 4.1541 | 0.00% |
| 2015-01-20 | 4.1541 | 4.1541 | -3.02% |
| 2015-01-19 | 4.2833 | 4.2833 | -0.15% |
| 2015-01-16 | 4.2899 | 4.2899 | -1.01% |
| 2015-01-15 | 4.3336 | 4.3336 | 0.00% |
| 2015-01-14 | 4.3336 | 4.3336 | 0.00% |
| 2015-01-13 | 4.3336 | 4.3336 | 0.00% |
| 2015-01-12 | 4.3336 | 4.3336 | 0.00% |
| 2015-01-09 | 4.3336 | 4.3336 | -2.19% |
| 2015-01-08 | 4.4306 | 4.4306 | 0.65% |
| 2015-01-07 | 4.4019 | 4.4019 | -0.58% |
| 2015-01-06 | 4.4278 | 4.4278 | 0.00% |
| 2015-01-05 | 4.4278 | 4.4278 | 0.00% |
| 2015-01-01 | 4.4278 | 4.4278 | 8.60% |
| 2014-12-30 | 4.0771 | 4.0771 | -0.29% |
| 2014-12-29 | 4.0891 | 4.0891 | -0.90% |
| 2014-12-26 | 4.1264 | 4.1264 | 1.50% |
| 2014-12-25 | 4.0656 | 4.0656 | -0.12% |
| 2014-12-24 | 4.0706 | 4.0706 | 4.40% |
| 2014-12-23 | 3.8991 | 3.8991 | -0.33% |
| 2014-12-22 | 3.9121 | 3.9121 | 0.00% |
| 2014-12-19 | 3.9121 | 3.9121 | -0.95% |
| 2014-12-18 | 3.9497 | 3.9497 | -0.64% |
| 2014-12-17 | 3.9752 | 3.9752 | 0.00% |
| 2014-12-16 | 3.9752 | 3.9752 | 0.20% |
| 2014-12-15 | 3.9673 | 3.9673 | 1.38% |
| 2014-12-12 | 3.9133 | 3.9133 | 0.64% |
| 2014-12-11 | 3.8884 | 3.8884 | 0.00% |
| 2014-12-10 | 3.8884 | 3.8884 | -0.17% |
| 2014-12-09 | 3.8950 | 3.8950 | 4.35% |
| 2014-12-08 | 3.7328 | 3.7328 | 5.81% |
| 2014-12-05 | 3.5279 | 3.5279 | 0.00% |
| 2014-12-04 | 3.5279 | 3.5279 | 0.39% |
| 2014-12-03 | 3.5141 | 3.5141 | -0.26% |
| 2014-12-02 | 3.5233 | 3.5233 | 13.66% |
| 2014-12-01 | 3.0998 | 3.0998 | 0.52% |
| 2014-11-28 | 3.0839 | 3.0839 | 0.28% |
| 2014-11-27 | 3.0752 | 3.0752 | 0.34% |
| 2014-11-26 | 3.0649 | 3.0649 | 0.05% |
| 2014-11-25 | 3.0634 | 3.0634 | 1.65% |
| 2014-11-24 | 3.0138 | 3.0138 | 0.98% |
| 2014-11-21 | 2.9846 | 2.9846 | 0.02% |
| 2014-11-20 | 2.9839 | 2.9839 | -1.14% |
| 2014-11-19 | 3.0182 | 3.0182 | 0.39% |
| 2014-11-18 | 3.0064 | 3.0064 | 2.34% |
| 2014-11-17 | 2.9376 | 2.9376 | -0.23% |
| 2014-11-14 | 2.9445 | 2.9445 | -1.46% |
| 2014-11-13 | 2.9882 | 2.9882 | 0.01% |
| 2014-11-12 | 2.9878 | 2.9878 | 0.00% |
| 2014-11-11 | 2.9878 | 2.9878 | -1.16% |
| 2014-11-10 | 3.0228 | 3.0228 | -0.08% |
| 2014-11-07 | 3.0252 | 3.0252 | 0.01% |
| 2014-11-06 | 3.0250 | 3.0250 | 0.38% |
| 2014-11-05 | 3.0136 | 3.0136 | 2.03% |
| 2014-11-04 | 2.9535 | 2.9535 | -0.04% |
| 2014-11-01 | 2.9546 | 2.9546 | 2.00% |
| 2014-10-30 | 2.8966 | 2.8966 | -0.17% |
| 2014-10-29 | 2.9016 | 2.9016 | 0.50% |
| 2014-10-28 | 2.8872 | 2.8872 | -1.31% |
| 2014-10-24 | 2.9255 | 2.9255 | 0.85% |
| 2014-10-23 | 2.9009 | 2.9009 | -0.04% |
| 2014-10-22 | 2.9021 | 2.9021 | -0.15% |
| 2014-10-21 | 2.9066 | 2.9066 | -1.34% |
| 2014-10-20 | 2.9462 | 2.9462 | 0.13% |
| 2014-10-17 | 2.9424 | 2.9424 | -0.99% |
| 2014-10-16 | 2.9719 | 2.9719 | -2.04% |
| 2014-10-15 | 3.0337 | 3.0337 | -1.12% |
| 2014-10-14 | 3.0681 | 3.0681 | -1.87% |
| 2014-10-13 | 3.1267 | 3.1267 | -3.62% |
| 2014-10-10 | 3.2440 | 3.2440 | -1.74% |
| 2014-10-09 | 3.3013 | 3.3013 | -1.44% |
| 2014-10-08 | 3.3496 | 3.3496 | 0.59% |
| 2014-09-30 | 3.3299 | 3.3299 | -0.12% |
| 2014-09-29 | 3.3338 | 3.3338 | -0.59% |
| 2014-09-26 | 3.3536 | 3.3536 | -0.85% |
| 2014-09-25 | 3.3823 | 3.3823 | 1.24% |
| 2014-09-24 | 3.3408 | 3.3408 | 1.43% |
| 2014-09-23 | 3.2936 | 3.2936 | 0.73% |
| 2014-09-22 | 3.2697 | 3.2697 | 2.19% |
| 2014-09-19 | 3.1995 | 3.1995 | 1.52% |
| 2014-09-18 | 3.1516 | 3.1516 | -0.21% |
| 2014-09-17 | 3.1581 | 3.1581 | -0.02% |
| 2014-09-16 | 3.1587 | 3.1587 | -0.97% |
| 2014-09-15 | 3.1897 | 3.1897 | -1.28% |
| 2014-09-12 | 3.2312 | 3.2312 | 0.07% |
| 2014-09-11 | 3.2289 | 3.2289 | 0.64% |
| 2014-09-10 | 3.2085 | 3.2085 | 2.70% |
| 2014-09-09 | 3.1242 | 3.1242 | 3.77% |
| 2014-09-05 | 3.0108 | 3.0108 | 2.12% |
| 2014-09-04 | 2.9483 | 2.9483 | 0.82% |
| 2014-09-03 | 2.9243 | 2.9243 | 1.13% |
| 2014-09-02 | 2.8916 | 2.8916 | 1.26% |
| 2014-09-01 | 2.8555 | 2.8555 | 0.39% |
| 2014-08-29 | 2.8443 | 2.8443 | 0.77% |
| 2014-08-28 | 2.8227 | 2.8227 | 0.72% |
| 2014-08-27 | 2.8026 | 2.8026 | -0.11% |
| 2014-08-26 | 2.8058 | 2.8058 | -0.11% |
| 2014-08-25 | 2.8090 | 2.8090 | 0.21% |
| 2014-08-22 | 2.8030 | 2.8030 | -0.01% |
| 2014-08-21 | 2.8032 | 2.8032 | -0.67% |
| 2014-08-20 | 2.8221 | 2.8221 | -0.15% |
| 2014-08-19 | 2.8263 | 2.8263 | 0.05% |
| 2014-08-18 | 2.8248 | 2.8248 | -0.98% |
| 2014-08-15 | 2.8528 | 2.8528 | 0.85% |
| 2014-08-14 | 2.8287 | 2.8287 | -0.38% |
| 2014-08-13 | 2.8395 | 2.8395 | 0.09% |
| 2014-08-12 | 2.8370 | 2.8370 | -1.05% |
| 2014-08-11 | 2.8670 | 2.8670 | 1.28% |
| 2014-08-08 | 2.8309 | 2.8309 | -0.03% |
| 2014-08-07 | 2.8318 | 2.8318 | 0.00% |
| 2014-08-06 | 2.8317 | 2.8317 | -2.02% |
| 2014-08-05 | 2.8900 | 2.8900 | 0.31% |
| 2014-08-04 | 2.8812 | 2.8812 | 1.86% |
| 2014-08-01 | 2.8285 | 2.8285 | -0.02% |
| 2014-07-30 | 2.8292 | 2.8292 | -0.18% |
| 2014-07-29 | 2.8344 | 2.8344 | 0.06% |
| 2014-07-28 | 2.8327 | 2.8327 | 2.73% |
| 2014-07-25 | 2.7574 | 2.7574 | 2.10% |
| 2014-07-24 | 2.7008 | 2.7008 | 4.42% |
| 2014-07-23 | 2.5865 | 2.5865 | -0.04% |
| 2014-07-22 | 2.5875 | 2.5875 | 3.64% |
| 2014-07-21 | 2.4967 | 2.4967 | 0.49% |
| 2014-07-18 | 2.4846 | 2.4846 | 0.17% |
| 2014-07-17 | 2.4805 | 2.4805 | -0.89% |
| 2014-07-16 | 2.5028 | 2.5028 | -0.06% |
| 2014-07-15 | 2.5043 | 2.5043 | -0.07% |
| 2014-07-14 | 2.5061 | 2.5061 | 2.35% |
| 2014-07-11 | 2.4486 | 2.4486 | 0.53% |
| 2014-07-10 | 2.4357 | 2.4357 | -0.14% |
| 2014-07-09 | 2.4391 | 2.4391 | -1.19% |
| 2014-07-08 | 2.4684 | 2.4684 | 1.49% |
| 2014-07-07 | 2.4321 | 2.4321 | 1.38% |
| 2014-07-04 | 2.3991 | 2.3991 | -0.95% |
| 2014-07-03 | 2.4222 | 2.4222 | 0.81% |
| 2014-07-02 | 2.4028 | 2.4028 | -0.11% |
| 2014-07-01 | 2.4055 | 2.4055 | 0.31% |
| 2014-06-30 | 2.3981 | 2.3981 | 1.51% |
| 2014-06-27 | 2.3624 | 2.3624 | 0.65% |
| 2014-06-26 | 2.3472 | 2.3472 | 0.51% |
| 2014-06-25 | 2.3354 | 2.3354 | -1.18% |
| 2014-06-24 | 2.3632 | 2.3632 | 0.63% |
| 2014-06-23 | 2.3483 | 2.3483 | -0.93% |
| 2014-06-20 | 2.3704 | 2.3704 | 0.13% |
| 2014-06-19 | 2.3673 | 2.3673 | -2.03% |
| 2014-06-18 | 2.4163 | 2.4163 | -0.69% |
| 2014-06-17 | 2.4330 | 2.4330 | -1.28% |
| 2014-06-16 | 2.4646 | 2.4646 | 1.93% |
| 2014-06-13 | 2.4180 | 2.4180 | 3.17% |
| 2014-06-12 | 2.3438 | 2.3438 | -0.29% |
| 2014-06-11 | 2.3507 | 2.3507 | -0.15% |
| 2014-06-10 | 2.3542 | 2.3542 | 1.77% |
| 2014-06-09 | 2.3132 | 2.3132 | -0.28% |
| 2014-06-06 | 2.3196 | 2.3196 | -0.03% |
| 2014-06-05 | 2.3203 | 2.3203 | -0.57% |
| 2014-06-04 | 2.3337 | 2.3337 | -1.16% |
| 2014-06-03 | 2.3611 | 2.3611 | -1.10% |
| 2014-05-30 | 2.3874 | 2.3874 | -0.07% |
| 2014-05-29 | 2.3891 | 2.3891 | -0.89% |
| 2014-05-28 | 2.4105 | 2.4105 | 1.68% |
| 2014-05-27 | 2.3707 | 2.3707 | -0.16% |
| 2014-05-26 | 2.3744 | 2.3744 | -0.47% |
| 2014-05-23 | 2.3855 | 2.3855 | 1.09% |
| 2014-05-22 | 2.3597 | 2.3597 | -1.00% |
| 2014-05-21 | 2.3836 | 2.3836 | 0.39% |
| 2014-05-20 | 2.3743 | 2.3743 | -1.65% |
| 2014-05-19 | 2.4141 | 2.4141 | -2.25% |
| 2014-05-16 | 2.4696 | 2.4696 | 0.27% |
| 2014-05-15 | 2.4629 | 2.4629 | -1.33% |
| 2014-05-14 | 2.4961 | 2.4961 | -0.11% |
| 2014-05-13 | 2.4988 | 2.4988 | -0.65% |
| 2014-05-12 | 2.5152 | 2.5152 | 1.59% |
| 2014-05-09 | 2.4759 | 2.4759 | 0.01% |
| 2014-05-08 | 2.4756 | 2.4756 | -0.20% |
| 2014-05-07 | 2.4805 | 2.4805 | 0.33% |
| 2014-05-06 | 2.4723 | 2.4723 | -0.23% |
| 2014-05-05 | 2.4781 | 2.4781 | -1.03% |
| 2014-04-30 | 2.5038 | 2.5038 | -0.11% |
| 2014-04-29 | 2.5065 | 2.5065 | 1.21% |
| 2014-04-28 | 2.4765 | 2.4765 | -1.95% |
| 2014-04-25 | 2.5258 | 2.5258 | -0.86% |
| 2014-04-24 | 2.5478 | 2.5478 | 0.13% |
| 2014-04-23 | 2.5444 | 2.5444 | -0.31% |
| 2014-04-22 | 2.5522 | 2.5522 | -0.44% |
| 2014-04-21 | 2.5635 | 2.5635 | -2.53% |
| 2014-04-18 | 2.6301 | 2.6301 | -0.65% |
| 2014-04-17 | 2.6474 | 2.6474 | 0.05% |
| 2014-04-16 | 2.6460 | 2.6460 | -0.08% |
| 2014-04-15 | 2.6480 | 2.6480 | -1.68% |
| 2014-04-14 | 2.6932 | 2.6932 | -0.08% |
| 2014-04-11 | 2.6953 | 2.6953 | -0.33% |
| 2014-04-10 | 2.7043 | 2.7043 | 2.40% |
| 2014-04-09 | 2.6410 | 2.6410 | 0.90% |
| 2014-04-08 | 2.6175 | 2.6175 | 4.64% |
| 2014-04-04 | 2.5014 | 2.5014 | 1.99% |
| 2014-04-03 | 2.4527 | 2.4527 | -0.37% |
| 2014-04-02 | 2.4618 | 2.4618 | 0.68% |
| 2014-04-01 | 2.4452 | 2.4452 | -0.12% |
| 2014-03-28 | 2.4482 | 2.4482 | -1.14% |
| 2014-03-27 | 2.4764 | 2.4764 | 0.67% |
| 2014-03-26 | 2.4599 | 2.4599 | 0.01% |
| 2014-03-25 | 2.4596 | 2.4596 | -0.83% |
| 2014-03-24 | 2.4802 | 2.4802 | 0.56% |
| 2014-03-21 | 2.4663 | 2.4663 | 4.45% |
| 2014-03-20 | 2.3612 | 2.3612 | -2.63% |
| 2014-03-19 | 2.4249 | 2.4249 | -2.49% |
| 2014-03-18 | 2.4868 | 2.4868 | -0.23% |
| 2014-03-17 | 2.4925 | 2.4925 | 1.74% |
| 2014-03-14 | 2.4499 | 2.4499 | -0.52% |
| 2014-03-13 | 2.4628 | 2.4628 | 0.65% |
| 2014-03-12 | 2.4470 | 2.4470 | 0.03% |
| 2014-03-11 | 2.4462 | 2.4462 | 1.54% |
| 2014-03-10 | 2.4090 | 2.4090 | -1.06% |
| 2014-03-07 | 2.4349 | 2.4349 | -0.70% |
| 2014-03-06 | 2.4521 | 2.4521 | -0.66% |
| 2014-03-05 | 2.4685 | 2.4685 | 0.15% |
| 2014-03-04 | 2.4649 | 2.4649 | -0.38% |
| 2014-03-03 | 2.4744 | 2.4744 | -0.11% |
| 2014-02-28 | 2.4772 | 2.4772 | 0.55% |
| 2014-02-27 | 2.4637 | 2.4637 | -0.13% |
| 2014-02-26 | 2.4668 | 2.4668 | -0.44% |
| 2014-02-25 | 2.4778 | 2.4778 | -2.13% |
| 2014-02-24 | 2.5317 | 2.5317 | -2.10% |
| 2014-02-21 | 2.5861 | 2.5861 | -0.38% |
| 2014-02-20 | 2.5960 | 2.5960 | -1.24% |
| 2014-02-19 | 2.6286 | 2.6286 | 1.33% |
| 2014-02-18 | 2.5942 | 2.5942 | -0.98% |
| 2014-02-17 | 2.6199 | 2.6199 | 1.13% |
| 2014-02-14 | 2.5907 | 2.5907 | 6.59% |
| 2014-02-07 | 2.4305 | 2.4305 | 0.49% |
| 2014-01-30 | 2.4187 | 2.4187 | -3.02% |
| 2014-01-24 | 2.4940 | 2.4940 | 4.39% |
| 2014-01-17 | 2.3891 | 2.3891 | -1.04% |
| 2014-01-10 | 2.4143 | 2.4143 | 3.40% |
| 2014-01-03 | 2.3349 | 2.3349 | -0.62% |
| 2014-01-02 | 2.3495 | 2.3495 | -0.53% |
| 2014-01-01 | 2.3619 | 2.3619 | 2.24% |
| 2013-12-30 | 2.3102 | 2.3102 | -0.51% |
| 2013-12-27 | 2.3221 | 2.3221 | 0.48% |
| 2013-12-26 | 2.3109 | 2.3109 | 0.80% |
| 2013-12-25 | 2.2925 | 2.2925 | 0.82% |
| 2013-12-24 | 2.2739 | 2.2739 | 1.05% |
| 2013-12-23 | 2.2503 | 2.2503 | 0.15% |
| 2013-12-20 | 2.2469 | 2.2469 | 1.02% |
| 2013-12-13 | 2.2243 | 2.2243 | -2.01% |
| 2013-12-06 | 2.2700 | 2.2700 | -0.26% |
| 2013-12-05 | 2.2759 | 2.2759 | -0.14% |
| 2013-12-04 | 2.2791 | 2.2791 | 1.99% |
| 2013-12-03 | 2.2347 | 2.2347 | 1.61% |
| 2013-12-02 | 2.1993 | 2.1993 | -1.49% |
| 2013-11-29 | 2.2326 | 2.2326 | 1.10% |
| 2013-11-28 | 2.2084 | 2.2084 | 2.26% |
| 2013-11-27 | 2.1595 | 2.1595 | 0.84% |
| 2013-11-26 | 2.1416 | 2.1416 | -0.68% |
| 2013-11-25 | 2.1562 | 2.1562 | -1.22% |
| 2013-11-22 | 2.1829 | 2.1829 | -0.98% |
| 2013-11-21 | 2.2045 | 2.2045 | -1.16% |
| 2013-11-20 | 2.2303 | 2.2303 | 0.03% |
| 2013-11-19 | 2.2297 | 2.2297 | 0.32% |
| 2013-11-18 | 2.2225 | 2.2225 | 4.29% |
| 2013-11-15 | 2.1311 | 2.1311 | 2.00% |
| 2013-11-14 | 2.0893 | 2.0893 | 0.13% |
| 2013-11-13 | 2.0866 | 2.0866 | 0.05% |
| 2013-11-12 | 2.0856 | 2.0856 | 0.17% |
| 2013-11-11 | 2.0820 | 2.0820 | 0.26% |
| 2013-11-08 | 2.0765 | 2.0765 | -0.79% |
| 2013-11-07 | 2.0931 | 2.0931 | -0.34% |
| 2013-11-06 | 2.1002 | 2.1002 | -0.85% |
| 2013-11-05 | 2.1181 | 2.1181 | -1.34% |
| 2013-11-04 | 2.1468 | 2.1468 | -0.02% |
| 2013-11-01 | 2.1473 | 2.1473 | -1.36% |
| 2013-10-25 | 2.1770 | 2.1770 | -2.49% |
| 2013-10-18 | 2.2326 | 2.2326 | 0.25% |
| 2013-10-11 | 2.2271 | 2.2271 | -2.73% |
| 2013-09-30 | 2.2895 | 2.2895 | 0.48% |
| 2013-09-27 | 2.2785 | 2.2785 | 1.84% |
| 2013-09-18 | 2.2373 | 2.2373 | -0.86% |
| 2013-09-13 | 2.2568 | 2.2568 | 11.28% |
| 2013-09-06 | 2.0280 | 2.0280 | -2.79% |
| 2013-08-30 | 2.0861 | 2.0861 | -0.63% |
| 2013-08-23 | 2.0993 | 2.0993 | -6.29% |
| 2013-08-16 | 2.2401 | 2.2401 | -0.40% |
| 2013-08-12 | 2.2491 | 2.2491 | 3.40% |
| 2013-08-09 | 2.1751 | 2.1751 | 2.54% |
| 2013-08-02 | 2.1213 | 2.1213 | -1.54% |
| 2013-07-26 | 2.1545 | 2.1545 | -6.56% |
| 2013-07-22 | 2.3058 | 2.3058 | 0.00% |
| 2013-07-19 | 2.3058 | 2.3058 | 2.88% |
| 2013-07-18 | 2.2413 | 2.2413 | -1.71% |
| 2013-07-17 | 2.2803 | 2.2803 | -0.89% |
| 2013-07-16 | 2.3007 | 2.3007 | -0.70% |
| 2013-07-15 | 2.3169 | 2.3169 | -1.11% |
| 2013-07-12 | 2.3430 | 2.3430 | -0.65% |
| 2013-07-11 | 2.3583 | 2.3583 | 10.06% |
| 2013-07-10 | 2.1428 | 2.1428 | -3.51% |
| 2013-07-09 | 2.2207 | 2.2207 | -0.70% |
| 2013-07-08 | 2.2364 | 2.2364 | -2.43% |
| 2013-07-05 | 2.2921 | 2.2921 | -0.38% |
| 2013-07-04 | 2.3009 | 2.3009 | 0.25% |
| 2013-07-03 | 2.2952 | 2.2952 | -0.88% |
| 2013-07-02 | 2.3156 | 2.3156 | 1.48% |
| 2013-07-01 | 2.2819 | 2.2819 | -1.42% |
| 2013-06-28 | 2.3148 | 2.3148 | -0.68% |
| 2013-06-27 | 2.3306 | 2.3306 | -2.31% |
| 2013-06-26 | 2.3856 | 2.3856 | 0.36% |
| 2013-06-25 | 2.3771 | 2.3771 | 1.01% |
| 2013-06-24 | 2.3533 | 2.3533 | 8.86% |
| 2013-06-21 | 2.1617 | 2.1617 | 4.16% |
| 2013-06-20 | 2.0753 | 2.0753 | 1.04% |
| 2013-06-19 | 2.0540 | 2.0540 | -2.13% |
| 2013-06-18 | 2.0988 | 2.0988 | -0.85% |
| 2013-06-17 | 2.1168 | 2.1168 | -0.95% |
| 2013-06-14 | 2.1371 | 2.1371 | -2.66% |
| 2013-06-13 | 2.1956 | 2.1956 | 6.03% |
| 2013-06-07 | 2.0708 | 2.0708 | 3.82% |
| 2013-06-06 | 1.9946 | 1.9946 | 0.61% |
| 2013-06-05 | 1.9826 | 1.9826 | -0.91% |
| 2013-06-04 | 2.0009 | 2.0009 | 1.34% |
| 2013-06-03 | 1.9744 | 1.9744 | -0.28% |
| 2013-06-01 | 1.9800 | 1.9800 | -1.16% |
| 2013-05-30 | 2.0033 | 2.0033 | -0.09% |
| 2013-05-29 | 2.0051 | 2.0051 | -2.96% |
| 2013-05-28 | 2.0662 | 2.0662 | 0.20% |
| 2013-05-27 | 2.0621 | 2.0621 | 1.43% |
| 2013-05-24 | 2.0331 | 2.0331 | 17.45% |
| 2013-05-23 | 1.7310 | 1.7310 | -1.73% |
| 2013-05-22 | 1.7614 | 1.7614 | -1.87% |
| 2013-05-21 | 1.7950 | 1.7950 | -0.33% |
| 2013-05-20 | 1.8009 | 1.8009 | 1.34% |
| 2013-05-17 | 1.7770 | 1.7770 | -3.72% |
| 2013-05-16 | 1.8456 | 1.8456 | 2.39% |
| 2013-05-15 | 1.8026 | 1.8026 | 0.69% |
| 2013-05-14 | 1.7902 | 1.7902 | 0.48% |
| 2013-05-13 | 1.7817 | 1.7817 | 0.38% |
| 2013-05-10 | 1.7749 | 1.7749 | -0.22% |
| 2013-05-09 | 1.7788 | 1.7788 | -1.46% |
| 2013-05-08 | 1.8052 | 1.8052 | 0.26% |
| 2013-05-07 | 1.8006 | 1.8006 | -1.29% |
| 2013-05-06 | 1.8241 | 1.8241 | 8.85% |
| 2013-05-03 | 1.6758 | 1.6758 | -2.92% |
| 2013-05-02 | 1.7262 | 1.7262 | -1.78% |
| 2013-04-26 | 1.7574 | 1.7574 | 0.73% |
| 2013-04-25 | 1.7447 | 1.7447 | -1.09% |
| 2013-04-24 | 1.7640 | 1.7640 | -3.52% |
| 2013-04-23 | 1.8284 | 1.8284 | 4.05% |
| 2013-04-22 | 1.7573 | 1.7573 | -0.50% |
| 2013-04-19 | 1.7662 | 1.7662 | 20.93% |
| 2013-04-12 | 1.4605 | 1.4605 | -3.48% |
| 2013-04-01 | 1.5131 | 1.5131 | 6.20% |
| 2013-03-22 | 1.4247 | 1.4247 | 0.71% |
| 2013-03-15 | 1.4146 | 1.4146 | -3.09% |
| 2013-03-08 | 1.4597 | 1.4597 | -4.51% |
| 2013-03-01 | 1.5287 | 1.5287 | 3.43% |
| 2013-02-22 | 1.4780 | 1.4780 | 3.21% |
| 2013-02-08 | 1.4320 | 1.4320 | -0.29% |
| 2013-02-01 | 1.4362 | 1.4362 | 9.52% |
| 2013-01-25 | 1.3114 | 1.3114 | -1.77% |
| 2013-01-18 | 1.3350 | 1.3350 | 1.27% |
| 2013-01-11 | 1.3183 | 1.3183 | 3.91% |
| 2013-01-01 | 1.2687 | 1.2687 | 4.59% |
| 2012-12-21 | 1.2130 | 1.2130 | 2.09% |
| 2012-12-14 | 1.1882 | 1.1882 | 4.75% |
| 2012-12-07 | 1.1343 | 1.1343 | 10.85% |
| 2012-11-30 | 1.0233 | 1.0233 | -8.82% |
| 2012-11-23 | 1.1223 | 1.1223 | 4.51% |
| 2012-11-16 | 1.0739 | 1.0739 | 3.94% |
| 2012-11-09 | 1.0332 | 1.0332 | -5.21% |
| 2012-11-02 | 1.0900 | 1.0900 | -7.95% |
| 2012-10-26 | 1.1841 | 1.1841 | -6.39% |
| 2012-10-19 | 1.2649 | 1.2649 | -5.87% |
| 2012-10-12 | 1.3438 | 1.3438 | 2.18% |
| 2012-09-28 | 1.3151 | 1.3151 | -1.85% |
| 2012-09-21 | 1.3399 | 1.3399 | 3.39% |
| 2012-09-14 | 1.2960 | 1.2960 | 26.70% |
| 2012-09-07 | 1.0229 | 1.0229 | -3.39% |
| 2012-08-31 | 1.0588 | 1.0588 | 5.47% |
| 2012-08-24 | 1.0039 | 1.0039 | -4.01% |
| 2012-08-17 | 1.0458 | 1.0458 | 8.19% |
| 2012-08-10 | 0.9666 | 0.9666 | -0.01% |
| 2012-08-03 | 0.9667 | 0.9667 | -14.66% |
| 2012-07-27 | 1.1328 | 1.1328 | 17.83% |
| 2012-07-20 | 0.9614 | 0.9614 | -4.35% |
| 2012-07-13 | 1.0051 | 1.0051 | 0.51% |
| 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% | 0.00% | 0.00% | -0.00% | 13.11% | 238.43% | -- | 382.17% |
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 |
444/1474 | 536/1177 | 563/1122 | 569/953 | 214/544 | 10/56 | -- | -- |
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 |
13.11% | 39.43% | 50.14% | -- | 48.18% |
年化波动率 |
15.90% | 31.19% | 31.16% | -- | 34.36% |
最大回撤 |
-6.78% | -16.21% | -16.21% | -- | -23.85% |
夏普比率 |
1.11 | 1.13 | 1.33 | -- | 1.34 |
CALMAR比率 |
1.93 | 2.43 | 3.09 | -- | 2.02 |
索提诺比率 |
-- | 2.22 | 3.51 | -- | 3.36 |
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。
| 2016-02-01 | 4.8217 | 4.8217 | 0.00% |
| 2016-01-01 | 4.8217 | 4.8217 | 0.00% |
| 2015-12-01 | 4.8217 | 4.8217 | 0.00% |
| 2015-11-01 | 4.8217 | 4.8217 | 0.00% |
| 2015-10-01 | 4.8217 | 4.8217 | 0.00% |
| 2015-09-01 | 4.8217 | 4.8217 | 0.00% |
| 2015-08-01 | 4.8217 | 4.8217 | 0.00% |
| 2015-07-01 | 4.8217 | 4.8217 | 0.00% |
| 2015-06-01 | 4.8217 | 4.8217 | 0.00% |
| 2015-05-01 | 4.8217 | 4.8217 | 0.00% |
| 2015-04-01 | 4.8217 | 4.8217 | 16.44% |
| 2015-03-01 | 4.1408 | 4.1408 | 4.25% |
| 2015-02-01 | 3.9720 | 3.9720 | -2.74% |
| 2015-01-01 | 4.0839 | 4.0839 | 0.17% |
| 2014-12-01 | 4.0771 | 4.0771 | 32.21% |
| 2014-11-01 | 3.0839 | 3.0839 | 6.47% |
| 2014-10-01 | 2.8966 | 2.8966 | -13.01% |
| 2014-09-01 | 3.3299 | 3.3299 | 17.07% |
| 2014-08-01 | 2.8443 | 2.8443 | 0.53% |
| 2014-07-01 | 2.8292 | 2.8292 | 17.98% |
| 2014-06-01 | 2.3981 | 2.3981 | 0.45% |
| 2014-05-01 | 2.3874 | 2.3874 | -4.65% |
| 2014-04-01 | 2.5038 | 2.5038 | 2.27% |
| 2014-03-01 | 2.4482 | 2.4482 | -1.17% |
| 2014-02-01 | 2.4772 | 2.4772 | 2.42% |
| 2014-01-01 | 2.4187 | 2.4187 | 4.70% |
| 2013-12-01 | 2.3102 | 2.3102 | 3.48% |
| 2013-11-01 | 2.2326 | 2.2326 | 2.55% |
| 2013-10-01 | 2.1770 | 2.1770 | -4.91% |
| 2013-09-01 | 2.2895 | 2.2895 | 9.75% |
| 2013-08-01 | 2.0861 | 2.0861 | -3.17% |
| 2013-07-01 | 2.1545 | 2.1545 | -6.92% |
| 2013-06-01 | 2.3148 | 2.3148 | 15.55% |
| 2013-05-01 | 2.0033 | 2.0033 | 13.99% |
| 2013-04-01 | 1.7574 | 1.7574 | 23.35% |
| 2013-03-01 | 1.4247 | 1.4247 | -3.61% |
| 2013-02-01 | 1.4780 | 1.4780 | 12.70% |
| 2013-01-01 | 1.3114 | 1.3114 | 8.11% |
| 2012-12-01 | 1.2130 | 1.2130 | 18.54% |
| 2012-11-01 | 1.0233 | 1.0233 | -13.58% |
| 2012-10-01 | 1.1841 | 1.1841 | -9.96% |
| 2012-09-01 | 1.3151 | 1.3151 | 24.21% |
| 2012-08-01 | 1.0588 | 1.0588 | -6.53% |
| 2012-07-01 | 1.1328 | 1.1328 | 13.28% |
| 2015-12-01 | 4.8217 | 4.8217 | 0.00% |
| 2015-09-01 | 4.8217 | 4.8217 | 0.00% |
| 2015-06-01 | 4.8217 | 4.8217 | 16.44% |
| 2015-03-01 | 4.1408 | 4.1408 | 1.56% |
| 2014-12-01 | 4.0771 | 4.0771 | 22.44% |
| 2014-09-01 | 3.3299 | 3.3299 | 38.86% |
| 2014-06-01 | 2.3981 | 2.3981 | -2.05% |
| 2014-03-01 | 2.4482 | 2.4482 | 5.97% |
| 2013-12-01 | 2.3102 | 2.3102 | 0.90% |
| 2013-09-01 | 2.2895 | 2.2895 | -1.09% |
| 2013-06-01 | 2.3148 | 2.3148 | 62.48% |
| 2013-03-01 | 1.4247 | 1.4247 | 17.45% |
| 2012-12-01 | 1.2130 | 1.2130 | -7.76% |
| 2012-09-01 | 1.3151 | 1.3151 | 31.51% |
基金全称 |
量化思维1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） |
|---|---|---|
| -- | -- | -- |
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
| 01 | 精诚1号 | 2016-09-19 | 股票策略 | 1.0000 | 2016-10-31 | 0.00% | 0.00% | 查看详情 |
| 02 | 量化思维2号 | 2014-05-21 | 管理期货 | 1.0602 | 2016-03-24 | 0.00% | 0.00% | 查看详情 |
| 03 | 新医疗保健私募基金 | 2015-10-15 | 股票策略 | 1.1040 | 2018-04-27 | 6.05% | 11.07% | 查看详情 |
| 04 | 量化思维-温氏1号 | 2014-08-28 | 管理期货 | 1.3220 | 2016-04-19 | -0.00% | 3.77% | 查看详情 |
| 05 | 量化思维1号 | 2012-07-06 | 管理期货 | 4.8217 | 2016-03-24 | -0.00% | 13.11% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
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。
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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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