| 2016-06-22 | 4.7191 | 4.7191 | 0.00% |
| 2016-06-21 | 4.7191 | 4.7191 | 0.00% |
| 2016-06-20 | 4.7191 | 4.7191 | 0.00% |
| 2016-06-17 | 4.7191 | 4.7191 | 0.00% |
| 2016-06-16 | 4.7191 | 4.7191 | 0.00% |
| 2016-06-15 | 4.7191 | 4.7191 | 0.00% |
| 2016-06-14 | 4.7191 | 4.7191 | 0.00% |
| 2016-06-13 | 4.7191 | 4.7191 | 0.00% |
| 2016-06-08 | 4.7191 | 4.7191 | 0.00% |
| 2016-06-07 | 4.7191 | 4.7191 | -0.18% |
| 2016-06-06 | 4.7277 | 4.7277 | 0.00% |
| 2016-06-03 | 4.7277 | 4.7277 | -0.11% |
| 2016-06-02 | 4.7328 | 4.7328 | 0.00% |
| 2016-06-01 | 4.7328 | 4.7328 | 0.00% |
| 2016-05-31 | 4.7328 | 4.7328 | 0.58% |
| 2016-05-30 | 4.7055 | 4.7055 | -0.70% |
| 2016-05-27 | 4.7389 | 4.7389 | -0.50% |
| 2016-05-26 | 4.7627 | 4.7627 | 0.00% |
| 2016-05-25 | 4.7627 | 4.7627 | -0.62% |
| 2016-05-24 | 4.7926 | 4.7926 | 0.00% |
| 2016-05-23 | 4.7926 | 4.7926 | -0.88% |
| 2016-05-20 | 4.8350 | 4.8350 | -0.15% |
| 2016-05-19 | 4.8423 | 4.8423 | -0.11% |
| 2016-05-18 | 4.8476 | 4.8476 | -0.50% |
| 2016-05-17 | 4.8718 | 4.8718 | -0.80% |
| 2016-05-16 | 4.9112 | 4.9112 | -0.59% |
| 2016-05-13 | 4.9405 | 4.9405 | -0.54% |
| 2016-05-12 | 4.9672 | 4.9672 | -0.67% |
| 2016-05-11 | 5.0007 | 5.0007 | 0.19% |
| 2016-05-10 | 4.9914 | 4.9914 | -0.41% |
| 2016-05-09 | 5.0117 | 5.0117 | 0.00% |
| 2016-05-06 | 5.0117 | 5.0117 | 0.00% |
| 2016-05-05 | 5.0117 | 5.0117 | -0.32% |
| 2016-05-04 | 5.0279 | 5.0279 | 0.00% |
| 2016-05-03 | 5.0279 | 5.0279 | 1.90% |
| 2016-04-29 | 4.9341 | 4.9341 | -0.74% |
| 2016-04-28 | 4.9708 | 4.9708 | 0.00% |
| 2016-04-27 | 4.9708 | 4.9708 | 0.00% |
| 2016-04-26 | 4.9708 | 4.9708 | -0.50% |
| 2016-04-25 | 4.9956 | 4.9956 | 0.00% |
| 2016-04-22 | 4.9956 | 4.9956 | -0.04% |
| 2016-04-21 | 4.9974 | 4.9974 | -0.60% |
| 2016-04-20 | 5.0276 | 5.0276 | -0.33% |
| 2016-04-19 | 5.0440 | 5.0440 | 0.00% |
| 2016-04-18 | 5.0440 | 5.0440 | 0.00% |
| 2016-04-15 | 5.0440 | 5.0440 | -0.02% |
| 2016-04-14 | 5.0451 | 5.0451 | -0.02% |
| 2016-04-13 | 5.0462 | 5.0462 | 1.55% |
| 2016-04-12 | 4.9690 | 4.9690 | 0.00% |
| 2016-04-11 | 4.9690 | 4.9690 | 0.77% |
| 2016-04-08 | 4.9309 | 4.9309 | 0.00% |
| 2016-04-07 | 4.9309 | 4.9309 | 0.00% |
| 2016-04-06 | 4.9309 | 4.9309 | 0.00% |
| 2016-04-05 | 4.9309 | 4.9309 | 2.17% |
| 2016-04-01 | 4.8261 | 4.8261 | 0.00% |
| 2016-03-31 | 4.8261 | 4.8261 | -0.91% |
| 2016-03-30 | 4.8702 | 4.8702 | -0.82% |
| 2016-03-29 | 4.9103 | 4.9103 | 0.00% |
| 2016-03-28 | 4.9103 | 4.9103 | -0.99% |
| 2016-03-25 | 4.9595 | 4.9595 | 0.00% |
| 2016-03-24 | 4.9595 | 4.9595 | 0.00% |
| 2016-03-23 | 4.9595 | 4.9595 | 0.00% |
| 2016-03-22 | 4.9595 | 4.9595 | 0.00% |
| 2016-03-21 | 4.9595 | 4.9595 | 0.86% |
| 2016-03-18 | 4.9171 | 4.9171 | 1.26% |
| 2016-03-17 | 4.8559 | 4.8559 | -0.48% |
| 2016-03-16 | 4.8795 | 4.8795 | -0.43% |
| 2016-03-15 | 4.9008 | 4.9008 | 0.00% |
| 2016-03-14 | 4.9008 | 4.9008 | 0.00% |
| 2016-03-11 | 4.9008 | 4.9008 | -0.02% |
| 2016-03-10 | 4.9016 | 4.9016 | -0.12% |
| 2016-03-09 | 4.9073 | 4.9073 | 0.00% |
| 2016-03-08 | 4.9073 | 4.9073 | 0.00% |
| 2016-03-07 | 4.9073 | 4.9073 | 0.00% |
| 2016-03-04 | 4.9073 | 4.9073 | 0.00% |
| 2016-03-03 | 4.9073 | 4.9073 | 0.00% |
| 2016-03-02 | 4.9073 | 4.9073 | 0.00% |
| 2016-03-01 | 4.9073 | 4.9073 | 0.00% |
| 2016-02-29 | 4.9073 | 4.9073 | 0.00% |
| 2016-02-26 | 4.9073 | 4.9073 | 0.00% |
| 2016-02-25 | 4.9073 | 4.9073 | 0.00% |
| 2016-02-24 | 4.9073 | 4.9073 | 0.00% |
| 2016-02-23 | 4.9073 | 4.9073 | 0.00% |
| 2016-02-22 | 4.9073 | 4.9073 | 0.00% |
| 2016-02-19 | 4.9073 | 4.9073 | 0.00% |
| 2016-02-18 | 4.9073 | 4.9073 | 0.00% |
| 2016-02-17 | 4.9073 | 4.9073 | 0.00% |
| 2016-02-16 | 4.9073 | 4.9073 | 0.00% |
| 2016-02-15 | 4.9073 | 4.9073 | 0.00% |
| 2016-02-05 | 4.9073 | 4.9073 | 0.00% |
| 2016-02-04 | 4.9073 | 4.9073 | 0.00% |
| 2016-02-03 | 4.9073 | 4.9073 | 0.00% |
| 2016-02-02 | 4.9073 | 4.9073 | 0.00% |
| 2016-02-01 | 4.9073 | 4.9073 | 0.00% |
| 2016-01-29 | 4.9073 | 4.9073 | 0.00% |
| 2016-01-28 | 4.9073 | 4.9073 | 0.00% |
| 2016-01-27 | 4.9073 | 4.9073 | 0.00% |
| 2016-01-26 | 4.9073 | 4.9073 | 0.00% |
| 2016-01-25 | 4.9073 | 4.9073 | 0.00% |
| 2016-01-22 | 4.9073 | 4.9073 | 0.00% |
| 2016-01-21 | 4.9073 | 4.9073 | 0.00% |
| 2016-01-20 | 4.9073 | 4.9073 | 0.00% |
| 2016-01-19 | 4.9073 | 4.9073 | 0.00% |
| 2016-01-18 | 4.9073 | 4.9073 | 0.00% |
| 2016-01-15 | 4.9073 | 4.9073 | 0.00% |
| 2016-01-14 | 4.9073 | 4.9073 | 0.00% |
| 2016-01-13 | 4.9073 | 4.9073 | 0.00% |
| 2016-01-12 | 4.9073 | 4.9073 | 0.00% |
| 2016-01-11 | 4.9073 | 4.9073 | 0.00% |
| 2016-01-08 | 4.9073 | 4.9073 | -0.33% |
| 2016-01-07 | 4.9235 | 4.9235 | -3.87% |
| 2016-01-06 | 5.1219 | 5.1219 | 2.77% |
| 2016-01-05 | 4.9839 | 4.9839 | -5.12% |
| 2016-01-04 | 5.2531 | 5.2531 | -9.24% |
| 2015-12-31 | 5.7882 | 5.7882 | -1.46% |
| 2015-12-30 | 5.8739 | 5.8739 | -0.05% |
| 2015-12-29 | 5.8770 | 5.8770 | 1.52% |
| 2015-12-28 | 5.7888 | 5.7888 | -5.76% |
| 2015-12-25 | 6.1427 | 6.1427 | 0.64% |
| 2015-12-24 | 6.1035 | 6.1035 | -2.22% |
| 2015-12-23 | 6.2418 | 6.2418 | 0.58% |
| 2015-12-22 | 6.2061 | 6.2061 | 0.14% |
| 2015-12-21 | 6.1974 | 6.1974 | 4.78% |
| 2015-12-18 | 5.9148 | 5.9148 | 1.15% |
| 2015-12-17 | 5.8477 | 5.8477 | 3.24% |
| 2015-12-16 | 5.6642 | 5.6642 | -0.16% |
| 2015-12-15 | 5.6734 | 5.6734 | -1.15% |
| 2015-12-14 | 5.7395 | 5.7395 | 5.29% |
| 2015-12-11 | 5.4509 | 5.4509 | 0.52% |
| 2015-12-10 | 5.4228 | 5.4228 | -0.58% |
| 2015-12-09 | 5.4547 | 5.4547 | 0.86% |
| 2015-12-08 | 5.4082 | 5.4082 | -2.70% |
| 2015-12-07 | 5.5581 | 5.5581 | 0.19% |
| 2015-12-04 | 5.5478 | 5.5478 | -3.13% |
| 2015-12-03 | 5.7270 | 5.7270 | 1.58% |
| 2015-12-02 | 5.6377 | 5.6377 | 7.43% |
| 2015-12-01 | 5.2479 | 5.2479 | 1.01% |
| 2015-11-30 | 5.1954 | 5.1954 | 0.41% |
| 2015-11-27 | 5.1743 | 5.1743 | -8.74% |
| 2015-11-26 | 5.6696 | 5.6696 | -0.50% |
| 2015-11-25 | 5.6983 | 5.6983 | 2.05% |
| 2015-11-24 | 5.5836 | 5.5836 | 0.57% |
| 2015-11-23 | 5.5522 | 5.5522 | -1.02% |
| 2015-11-20 | 5.6095 | 5.6095 | -0.98% |
| 2015-11-19 | 5.6648 | 5.6648 | 3.00% |
| 2015-11-18 | 5.4996 | 5.4996 | -0.98% |
| 2015-11-17 | 5.5543 | 5.5543 | -0.61% |
| 2015-11-16 | 5.5884 | 5.5884 | -0.01% |
| 2015-11-13 | 5.5890 | 5.5890 | -1.47% |
| 2015-11-12 | 5.6723 | 5.6723 | -1.58% |
| 2015-11-11 | 5.7633 | 5.7633 | 0.60% |
| 2015-11-10 | 5.7292 | 5.7292 | -0.69% |
| 2015-11-09 | 5.7691 | 5.7691 | 2.55% |
| 2015-11-06 | 5.6258 | 5.6258 | 4.88% |
| 2015-11-05 | 5.3638 | 5.3638 | 3.41% |
| 2015-11-04 | 5.1868 | 5.1868 | 9.02% |
| 2015-11-03 | 4.7575 | 4.7575 | -0.72% |
| 2015-11-02 | 4.7921 | 4.7921 | -2.49% |
| 2015-10-30 | 4.9147 | 4.9147 | 0.63% |
| 2015-10-29 | 4.8839 | 4.8839 | 0.90% |
| 2015-10-28 | 4.8402 | 4.8402 | -2.81% |
| 2015-10-27 | 4.9801 | 4.9801 | 1.00% |
| 2015-10-26 | 4.9310 | 4.9310 | 0.58% |
| 2015-10-23 | 4.9027 | 4.9027 | 1.35% |
| 2015-10-22 | 4.8372 | 4.8372 | 0.00% |
| 2015-10-21 | 4.8372 | 4.8372 | 0.00% |
| 2015-10-20 | 4.8372 | 4.8372 | 0.00% |
| 2015-10-19 | 4.8372 | 4.8372 | 0.00% |
| 2015-10-16 | 4.8372 | 4.8372 | 0.00% |
| 2015-10-15 | 4.8372 | 4.8372 | 0.00% |
| 2015-10-14 | 4.8372 | 4.8372 | 0.00% |
| 2015-10-13 | 4.8372 | 4.8372 | 0.00% |
| 2015-10-12 | 4.8372 | 4.8372 | 0.00% |
| 2015-10-09 | 4.8372 | 4.8372 | 0.00% |
| 2015-10-08 | 4.8372 | 4.8372 | 0.00% |
| 2015-09-30 | 4.8372 | 4.8372 | 0.00% |
| 2015-09-29 | 4.8372 | 4.8372 | 0.00% |
| 2015-09-28 | 4.8372 | 4.8372 | 0.00% |
| 2015-09-25 | 4.8372 | 4.8372 | 0.00% |
| 2015-09-24 | 4.8372 | 4.8372 | 0.00% |
| 2015-09-23 | 4.8372 | 4.8372 | -0.06% |
| 2015-09-22 | 4.8403 | 4.8403 | 0.00% |
| 2015-09-21 | 4.8403 | 4.8403 | 0.00% |
| 2015-09-18 | 4.8403 | 4.8403 | 0.00% |
| 2015-09-17 | 4.8403 | 4.8403 | 0.00% |
| 2015-09-16 | 4.8403 | 4.8403 | 0.00% |
| 2015-09-15 | 4.8403 | 4.8403 | 0.00% |
| 2015-09-14 | 4.8403 | 4.8403 | 0.00% |
| 2015-09-11 | 4.8403 | 4.8403 | 0.00% |
| 2015-09-10 | 4.8403 | 4.8403 | 0.00% |
| 2015-09-09 | 4.8403 | 4.8403 | 0.00% |
| 2015-09-08 | 4.8403 | 4.8403 | 0.00% |
| 2015-09-07 | 4.8403 | 4.8403 | 0.00% |
| 2015-09-02 | 4.8403 | 4.8403 | 1.10% |
| 2015-09-01 | 4.7875 | 4.7875 | -0.79% |
| 2015-08-31 | 4.8255 | 4.8255 | -0.51% |
| 2015-08-28 | 4.8501 | 4.8501 | -1.20% |
| 2015-08-27 | 4.9091 | 4.9091 | -2.79% |
| 2015-08-26 | 5.0498 | 5.0498 | -0.38% |
| 2015-08-25 | 5.0691 | 5.0691 | -2.39% |
| 2015-08-24 | 5.1932 | 5.1932 | 9.37% |
| 2015-08-21 | 4.7484 | 4.7484 | 0.00% |
| 2015-08-20 | 4.7484 | 4.7484 | -0.24% |
| 2015-08-19 | 4.7598 | 4.7598 | 1.06% |
| 2015-08-18 | 4.7101 | 4.7101 | 0.00% |
| 2015-08-17 | 4.7101 | 4.7101 | -2.12% |
| 2015-08-14 | 4.8122 | 4.8122 | -1.13% |
| 2015-08-13 | 4.8670 | 4.8670 | -1.35% |
| 2015-08-12 | 4.9338 | 4.9338 | -0.73% |
| 2015-08-11 | 4.9702 | 4.9702 | -1.97% |
| 2015-08-10 | 5.0702 | 5.0702 | 7.17% |
| 2015-08-07 | 4.7309 | 4.7309 | -0.33% |
| 2015-08-06 | 4.7467 | 4.7467 | -1.14% |
| 2015-08-05 | 4.8014 | 4.8014 | -0.91% |
| 2015-08-04 | 4.8453 | 4.8453 | 4.67% |
| 2015-08-03 | 4.6291 | 4.6291 | 0.03% |
| 2015-07-31 | 4.6278 | 4.6278 | -0.54% |
| 2015-07-30 | 4.6528 | 4.6528 | -0.68% |
| 2015-07-29 | 4.6848 | 4.6848 | 1.02% |
| 2015-07-28 | 4.6376 | 4.6376 | 0.65% |
| 2015-07-27 | 4.6078 | 4.6078 | 0.47% |
| 2015-07-24 | 4.5861 | 4.5861 | -0.91% |
| 2015-07-23 | 4.6284 | 4.6284 | 9.51% |
| 2015-07-22 | 4.2263 | 4.2263 | 0.00% |
| 2015-07-21 | 4.2263 | 4.2263 | -1.16% |
| 2015-07-20 | 4.2759 | 4.2759 | -0.18% |
| 2015-07-17 | 4.2836 | 4.2836 | -2.21% |
| 2015-07-16 | 4.3806 | 4.3806 | -10.78% |
| 2015-07-15 | 4.9100 | 4.9100 | -0.37% |
| 2015-07-14 | 4.9282 | 4.9282 | 0.00% |
| 2015-07-13 | 4.9282 | 4.9282 | -3.22% |
| 2015-07-10 | 5.0921 | 5.0921 | 6.51% |
| 2015-07-09 | 4.7808 | 4.7808 | -2.78% |
| 2015-07-08 | 4.9176 | 4.9176 | 0.00% |
| 2015-07-07 | 4.9176 | 4.9176 | -0.20% |
| 2015-07-06 | 4.9274 | 4.9274 | 9.81% |
| 2015-07-03 | 4.4871 | 4.4871 | -2.03% |
| 2015-07-02 | 4.5803 | 4.5803 | 0.17% |
| 2015-07-01 | 4.5723 | 4.5723 | -0.91% |
| 2015-06-30 | 4.6145 | 4.6145 | 8.47% |
| 2015-06-29 | 4.2540 | 4.2540 | -7.16% |
| 2015-06-26 | 4.5819 | 4.5819 | -2.14% |
| 2015-06-25 | 4.6821 | 4.6821 | -4.98% |
| 2015-06-24 | 4.9273 | 4.9273 | -7.43% |
| 2015-06-23 | 5.3229 | 5.3229 | -6.62% |
| 2015-06-19 | 5.7004 | 5.7004 | -1.19% |
| 2015-06-18 | 5.7689 | 5.7689 | -2.16% |
| 2015-06-17 | 5.8960 | 5.8960 | 0.67% |
| 2015-06-16 | 5.8568 | 5.8568 | -3.85% |
| 2015-06-15 | 6.0914 | 6.0914 | -3.81% |
| 2015-06-12 | 6.3330 | 6.3330 | 3.38% |
| 2015-06-11 | 6.1259 | 6.1259 | -1.77% |
| 2015-06-10 | 6.2365 | 6.2365 | 7.03% |
| 2015-06-09 | 5.8267 | 5.8267 | -8.38% |
| 2015-06-08 | 6.3596 | 6.3596 | 4.86% |
| 2015-06-05 | 6.0646 | 6.0646 | -5.41% |
| 2015-06-04 | 6.4115 | 6.4115 | -4.75% |
| 2015-06-03 | 6.7315 | 6.7315 | 0.67% |
| 2015-06-02 | 6.6868 | 6.6868 | -5.46% |
| 2015-06-01 | 7.0730 | 7.0730 | 15.22% |
| 2015-05-29 | 6.1386 | 6.1386 | -4.49% |
| 2015-05-28 | 6.4271 | 6.4271 | 7.67% |
| 2015-05-27 | 5.9691 | 5.9691 | 0.48% |
| 2015-05-26 | 5.9404 | 5.9404 | 0.42% |
| 2015-05-25 | 5.9156 | 5.9156 | 14.14% |
| 2015-05-22 | 5.1829 | 5.1829 | -0.24% |
| 2015-05-21 | 5.1955 | 5.1955 | -2.59% |
| 2015-05-20 | 5.3338 | 5.3338 | -0.82% |
| 2015-05-19 | 5.3781 | 5.3781 | 16.54% |
| 2015-05-18 | 4.6147 | 4.6147 | -1.13% |
| 2015-05-15 | 4.6675 | 4.6675 | -1.30% |
| 2015-05-14 | 4.7292 | 4.7292 | -1.34% |
| 2015-05-13 | 4.7935 | 4.7935 | -2.40% |
| 2015-05-12 | 4.9113 | 4.9113 | 2.41% |
| 2015-05-11 | 4.7958 | 4.7958 | 6.72% |
| 2015-05-08 | 4.4937 | 4.4937 | -2.15% |
| 2015-05-07 | 4.5924 | 4.5924 | 1.09% |
| 2015-05-06 | 4.5428 | 4.5428 | -8.52% |
| 2015-04-21 | 4.9657 | 4.9657 | 0.57% |
| 2015-04-20 | 4.9375 | 4.9375 | -8.58% |
| 2015-04-17 | 5.4007 | 5.4007 | 7.34% |
| 2015-04-16 | 5.0313 | 5.0313 | 3.81% |
| 2015-04-15 | 4.8467 | 4.8467 | -1.03% |
| 2015-04-14 | 4.8970 | 4.8970 | -3.44% |
| 2015-04-13 | 5.0715 | 5.0715 | 3.02% |
| 2015-04-10 | 4.9229 | 4.9229 | 7.48% |
| 2015-04-09 | 4.5801 | 4.5801 | 1.03% |
| 2015-04-08 | 4.5332 | 4.5332 | -2.65% |
| 2015-04-07 | 4.6567 | 4.6567 | 5.04% |
| 2015-04-03 | 4.4331 | 4.4331 | -6.04% |
| 2015-04-02 | 4.7179 | 4.7179 | -2.30% |
| 2015-04-01 | 4.8288 | 4.8288 | -3.00% |
| 2015-03-31 | 4.9782 | 4.9782 | 8.82% |
| 2015-03-30 | 4.5748 | 4.5748 | 19.46% |
| 2015-03-27 | 3.8296 | 3.8296 | 3.33% |
| 2015-03-26 | 3.7063 | 3.7063 | -5.96% |
| 2015-03-25 | 3.9410 | 3.9410 | -0.53% |
| 2015-03-24 | 3.9620 | 3.9620 | -2.57% |
| 2015-03-23 | 4.0666 | 4.0666 | 9.80% |
| 2015-03-20 | 3.7036 | 3.7036 | -1.68% |
| 2015-03-19 | 3.7670 | 3.7670 | -2.96% |
| 2015-03-18 | 3.8819 | 3.8819 | 13.58% |
| 2015-03-17 | 3.4178 | 3.4178 | 3.19% |
| 2015-03-16 | 3.3121 | 3.3121 | 13.03% |
| 2015-03-13 | 2.9304 | 2.9304 | -2.71% |
| 2015-03-12 | 3.0120 | 3.0120 | 4.70% |
| 2015-03-11 | 2.8767 | 2.8767 | -2.30% |
| 2015-03-10 | 2.9444 | 2.9444 | -0.81% |
| 2015-03-09 | 2.9683 | 2.9683 | 3.23% |
| 2015-03-06 | 2.8753 | 2.8753 | -0.36% |
| 2015-03-05 | 2.8856 | 2.8856 | 4.54% |
| 2015-03-04 | 2.7603 | 2.7603 | -1.15% |
| 2015-03-03 | 2.7924 | 2.7924 | -8.41% |
| 2015-03-02 | 3.0488 | 3.0488 | 1.08% |
| 2015-02-27 | 3.0163 | 3.0163 | -0.07% |
| 2015-02-26 | 3.0183 | 3.0183 | 8.61% |
| 2015-02-25 | 2.7791 | 2.7791 | -3.91% |
| 2015-02-17 | 2.8922 | 2.8922 | 0.19% |
| 2015-02-16 | 2.8868 | 2.8868 | 3.44% |
| 2015-02-13 | 2.7907 | 2.7907 | 2.87% |
| 2015-02-12 | 2.7128 | 2.7128 | 1.78% |
| 2015-02-11 | 2.6653 | 2.6653 | 0.75% |
| 2015-02-10 | 2.6454 | 2.6454 | 2.49% |
| 2015-02-09 | 2.5811 | 2.5811 | -4.82% |
| 2015-02-06 | 2.7117 | 2.7117 | -0.41% |
| 2015-02-05 | 2.7228 | 2.7228 | -2.83% |
| 2015-02-04 | 2.8021 | 2.8021 | -1.59% |
| 2015-02-03 | 2.8473 | 2.8473 | 1.24% |
| 2015-02-02 | 2.8124 | 2.8124 | 1.56% |
| 2015-01-30 | 2.7691 | 2.7691 | 0.36% |
| 2015-01-29 | 2.7593 | 2.7593 | -2.03% |
| 2015-01-28 | 2.8164 | 2.8164 | -2.26% |
| 2015-01-27 | 2.8816 | 2.8816 | -0.65% |
| 2015-01-26 | 2.9004 | 2.9004 | 0.07% |
| 2015-01-23 | 2.8985 | 2.8985 | -1.84% |
| 2015-01-22 | 2.9528 | 2.9528 | -0.03% |
| 2015-01-21 | 2.9536 | 2.9536 | 8.50% |
| 2015-01-20 | 2.7222 | 2.7222 | -0.79% |
| 2015-01-19 | 2.7439 | 2.7439 | 4.28% |
| 2015-01-16 | 2.6312 | 2.6312 | -1.06% |
| 2015-01-15 | 2.6594 | 2.6594 | -4.09% |
| 2015-01-14 | 2.7727 | 2.7727 | 0.00% |
| 2015-01-13 | 2.7727 | 2.7727 | -1.35% |
| 2015-01-12 | 2.8107 | 2.8107 | -0.73% |
| 2015-01-09 | 2.8315 | 2.8315 | -1.42% |
| 2015-01-08 | 2.8724 | 2.8724 | -0.67% |
| 2015-01-07 | 2.8919 | 2.8919 | -0.02% |
| 2015-01-06 | 2.8926 | 2.8926 | -0.34% |
| 2015-01-05 | 2.9024 | 2.9024 | 5.27% |
| 2014-12-31 | 2.7571 | 2.7571 | 3.44% |
| 2014-12-30 | 2.6655 | 2.6655 | -0.45% |
| 2014-12-29 | 2.6775 | 2.6775 | -0.05% |
| 2014-12-26 | 2.6788 | 2.6788 | 2.28% |
| 2014-12-25 | 2.6191 | 2.6191 | -3.72% |
| 2014-12-24 | 2.7202 | 2.7202 | 3.13% |
| 2014-12-23 | 2.6376 | 2.6376 | -0.99% |
| 2014-12-22 | 2.6639 | 2.6639 | -0.06% |
| 2014-12-19 | 2.6654 | 2.6654 | 0.20% |
| 2014-12-18 | 2.6601 | 2.6601 | -0.13% |
| 2014-12-17 | 2.6636 | 2.6636 | -1.89% |
| 2014-12-16 | 2.7150 | 2.7150 | -0.55% |
| 2014-12-15 | 2.7300 | 2.7300 | 1.48% |
| 2014-12-12 | 2.6903 | 2.6903 | -3.90% |
| 2014-12-11 | 2.7994 | 2.7994 | -0.51% |
| 2014-12-10 | 2.8137 | 2.8137 | -2.13% |
| 2014-12-09 | 2.8750 | 2.8750 | -1.16% |
| 2014-12-08 | 2.9086 | 2.9086 | 1.93% |
| 2014-12-05 | 2.8535 | 2.8535 | -8.66% |
| 2014-12-04 | 3.1241 | 3.1241 | -4.06% |
| 2014-12-03 | 3.2564 | 3.2564 | -2.17% |
| 2014-12-02 | 3.3285 | 3.3285 | -0.72% |
| 2014-12-01 | 3.3527 | 3.3527 | 1.03% |
| 2014-11-28 | 3.3186 | 3.3186 | 6.81% |
| 2014-11-27 | 3.1070 | 3.1070 | -2.04% |
| 2014-11-26 | 3.1718 | 3.1718 | -0.55% |
| 2014-11-25 | 3.1895 | 3.1895 | -1.49% |
| 2014-11-24 | 3.2376 | 3.2376 | -0.10% |
| 2014-11-21 | 3.2410 | 3.2410 | -1.12% |
| 2014-11-20 | 3.2778 | 3.2778 | -0.38% |
| 2014-11-19 | 3.2904 | 3.2904 | 0.89% |
| 2014-11-18 | 3.2613 | 3.2613 | 2.42% |
| 2014-11-17 | 3.1842 | 3.1842 | 1.15% |
| 2014-11-14 | 3.1479 | 3.1479 | -1.17% |
| 2014-11-13 | 3.1851 | 3.1851 | -0.48% |
| 2014-11-12 | 3.2005 | 3.2005 | 4.60% |
| 2014-11-11 | 3.0598 | 3.0598 | -2.08% |
| 2014-11-10 | 3.1249 | 3.1249 | 6.92% |
| 2014-11-07 | 2.9227 | 2.9227 | -10.94% |
| 2014-11-06 | 3.2816 | 3.2816 | -0.53% |
| 2014-11-05 | 3.2990 | 3.2990 | -0.30% |
| 2014-11-04 | 3.3090 | 3.3090 | -1.77% |
| 2014-10-31 | 3.3685 | 3.3685 | 7.99% |
| 2014-10-30 | 3.1193 | 3.1193 | -1.54% |
| 2014-10-29 | 3.1680 | 3.1680 | -6.03% |
| 2014-10-28 | 3.3712 | 3.3712 | 0.04% |
| 2014-10-24 | 3.3697 | 3.3697 | 0.65% |
| 2014-10-23 | 3.3481 | 3.3481 | 3.61% |
| 2014-10-22 | 3.2315 | 3.2315 | 1.16% |
| 2014-10-21 | 3.1946 | 3.1946 | 2.20% |
| 2014-10-20 | 3.1259 | 3.1259 | -0.87% |
| 2014-10-17 | 3.1534 | 3.1534 | 0.64% |
| 2014-10-16 | 3.1332 | 3.1332 | -5.81% |
| 2014-10-15 | 3.3266 | 3.3266 | 1.66% |
| 2014-10-14 | 3.2722 | 3.2722 | 3.38% |
| 2014-10-13 | 3.1652 | 3.1652 | 2.17% |
| 2014-10-10 | 3.0980 | 3.0980 | 2.06% |
| 2014-10-09 | 3.0355 | 3.0355 | 0.06% |
| 2014-10-08 | 3.0336 | 3.0336 | -3.65% |
| 2014-09-30 | 3.1486 | 3.1486 | -0.03% |
| 2014-09-29 | 3.1496 | 3.1496 | -0.15% |
| 2014-09-26 | 3.1542 | 3.1542 | 0.35% |
| 2014-09-25 | 3.1431 | 3.1431 | 3.14% |
| 2014-09-24 | 3.0475 | 3.0475 | -1.71% |
| 2014-09-23 | 3.1005 | 3.1005 | -3.58% |
| 2014-09-22 | 3.2155 | 3.2155 | 7.15% |
| 2014-09-19 | 3.0009 | 3.0009 | -3.15% |
| 2014-09-18 | 3.0986 | 3.0986 | -0.33% |
| 2014-09-17 | 3.1088 | 3.1088 | -1.87% |
| 2014-09-16 | 3.1682 | 3.1682 | 6.11% |
| 2014-09-15 | 2.9857 | 2.9857 | -1.75% |
| 2014-09-12 | 3.0390 | 3.0390 | 2.52% |
| 2014-09-11 | 2.9643 | 2.9643 | -1.47% |
| 2014-09-10 | 3.0086 | 3.0086 | -2.49% |
| 2014-09-09 | 3.0853 | 3.0853 | -0.76% |
| 2014-09-05 | 3.1088 | 3.1088 | 4.93% |
| 2014-09-04 | 2.9626 | 2.9626 | 4.56% |
| 2014-09-03 | 2.8334 | 2.8334 | 3.24% |
| 2014-09-02 | 2.7445 | 2.7445 | 8.11% |
| 2014-09-01 | 2.5386 | 2.5386 | -1.12% |
| 2014-08-29 | 2.5674 | 2.5674 | -2.27% |
| 2014-08-28 | 2.6269 | 2.6269 | 0.66% |
| 2014-08-27 | 2.6098 | 2.6098 | -0.22% |
| 2014-08-26 | 2.6155 | 2.6155 | 2.79% |
| 2014-08-25 | 2.5446 | 2.5446 | -2.10% |
| 2014-08-22 | 2.5992 | 2.5992 | 2.23% |
| 2014-08-21 | 2.5425 | 2.5425 | -2.06% |
| 2014-08-20 | 2.5959 | 2.5959 | -0.53% |
| 2014-08-19 | 2.6097 | 2.6097 | -0.87% |
| 2014-08-18 | 2.6326 | 2.6326 | 1.23% |
| 2014-08-15 | 2.6005 | 2.6005 | 3.01% |
| 2014-08-14 | 2.5246 | 2.5246 | -3.53% |
| 2014-08-13 | 2.6171 | 2.6171 | -1.39% |
| 2014-08-12 | 2.6541 | 2.6541 | -1.63% |
| 2014-08-11 | 2.6981 | 2.6981 | 4.65% |
| 2014-08-08 | 2.5783 | 2.5783 | -1.35% |
| 2014-08-07 | 2.6135 | 2.6135 | -4.87% |
| 2014-08-06 | 2.7472 | 2.7472 | -0.90% |
| 2014-08-05 | 2.7721 | 2.7721 | -1.90% |
| 2014-08-04 | 2.8259 | 2.8259 | 5.80% |
| 2014-08-01 | 2.6710 | 2.6710 | -1.75% |
| 2014-07-31 | 2.7187 | 2.7187 | 2.74% |
| 2014-07-30 | 2.6463 | 2.6463 | 1.27% |
| 2014-07-29 | 2.6130 | 2.6130 | -1.33% |
| 2014-07-28 | 2.6482 | 2.6482 | 11.71% |
| 2014-07-25 | 2.3705 | 2.3705 | 5.38% |
| 2014-07-24 | 2.2495 | 2.2495 | 7.21% |
| 2014-07-23 | 2.0982 | 2.0982 | -0.41% |
| 2014-07-22 | 2.1069 | 2.1069 | 5.94% |
| 2014-07-21 | 1.9887 | 1.9887 | 0.18% |
| 2014-07-18 | 1.9851 | 1.9851 | 3.44% |
| 2014-07-17 | 1.9191 | 1.9191 | -0.95% |
| 2014-07-16 | 1.9375 | 1.9375 | -0.83% |
| 2014-07-15 | 1.9538 | 1.9538 | -1.07% |
| 2014-07-14 | 1.9749 | 1.9749 | -2.31% |
| 2014-07-11 | 2.0217 | 2.0217 | -0.90% |
| 2014-07-10 | 2.0400 | 2.0400 | 0.54% |
| 2014-07-09 | 2.0291 | 2.0291 | 4.02% |
| 2014-07-08 | 1.9507 | 1.9507 | -0.23% |
| 2014-07-07 | 1.9552 | 1.9552 | 0.37% |
| 2014-07-04 | 1.9479 | 1.9479 | 0.00% |
| 2014-07-03 | 1.9479 | 1.9479 | -0.56% |
| 2014-07-02 | 1.9588 | 1.9588 | -0.91% |
| 2014-07-01 | 1.9768 | 1.9768 | 0.06% |
| 2014-06-30 | 1.9757 | 1.9757 | 0.80% |
| 2014-06-27 | 1.9601 | 1.9601 | 0.36% |
| 2014-06-26 | 1.9530 | 1.9530 | 1.33% |
| 2014-06-25 | 1.9274 | 1.9274 | -1.47% |
| 2014-06-24 | 1.9562 | 1.9562 | 0.95% |
| 2014-06-23 | 1.9378 | 1.9378 | -1.10% |
| 2014-06-20 | 1.9593 | 1.9593 | -1.03% |
| 2014-06-19 | 1.9796 | 1.9796 | 6.05% |
| 2014-06-18 | 1.8666 | 1.8666 | 1.32% |
| 2014-06-17 | 1.8423 | 1.8423 | -0.45% |
| 2014-06-16 | 1.8506 | 1.8506 | 3.28% |
| 2014-06-13 | 1.7919 | 1.7919 | -3.07% |
| 2014-06-12 | 1.8487 | 1.8487 | -0.20% |
| 2014-06-11 | 1.8524 | 1.8524 | 1.09% |
| 2014-06-10 | 1.8324 | 1.8324 | -4.42% |
| 2014-06-09 | 1.9172 | 1.9172 | -0.81% |
| 2014-06-06 | 1.9329 | 1.9329 | 2.67% |
| 2014-06-05 | 1.8827 | 1.8827 | -3.09% |
| 2014-06-04 | 1.9427 | 1.9427 | 3.56% |
| 2014-06-03 | 1.8760 | 1.8760 | 1.25% |
| 2014-05-30 | 1.8529 | 1.8529 | 0.65% |
| 2014-05-29 | 1.8409 | 1.8409 | -1.42% |
| 2014-05-28 | 1.8674 | 1.8674 | 3.45% |
| 2014-05-27 | 1.8052 | 1.8052 | -0.44% |
| 2014-05-26 | 1.8131 | 1.8131 | 1.51% |
| 2014-05-23 | 1.7861 | 1.7861 | 2.63% |
| 2014-05-22 | 1.7404 | 1.7404 | -1.00% |
| 2014-05-21 | 1.7580 | 1.7580 | 3.44% |
| 2014-05-20 | 1.6996 | 1.6996 | -2.99% |
| 2014-05-19 | 1.7519 | 1.7519 | -5.07% |
| 2014-05-16 | 1.8455 | 1.8455 | -0.29% |
| 2014-05-15 | 1.8508 | 1.8508 | -2.42% |
| 2014-05-14 | 1.8967 | 1.8967 | -0.57% |
| 2014-05-13 | 1.9075 | 1.9075 | -1.58% |
| 2014-05-12 | 1.9381 | 1.9381 | -2.03% |
| 2014-05-09 | 1.9782 | 1.9782 | -2.18% |
| 2014-05-08 | 2.0223 | 2.0223 | 2.45% |
| 2014-05-07 | 1.9740 | 1.9740 | 0.01% |
| 2014-05-06 | 1.9739 | 1.9739 | 1.83% |
| 2014-05-05 | 1.9385 | 1.9385 | 3.65% |
| 2014-04-30 | 1.8702 | 1.8702 | 0.46% |
| 2014-04-29 | 1.8617 | 1.8617 | -1.95% |
| 2014-04-28 | 1.8987 | 1.8987 | -1.61% |
| 2014-04-25 | 1.9297 | 1.9297 | -1.79% |
| 2014-04-24 | 1.9649 | 1.9649 | -0.45% |
| 2014-04-23 | 1.9737 | 1.9737 | -0.86% |
| 2014-04-22 | 1.9908 | 1.9908 | 1.02% |
| 2014-04-21 | 1.9707 | 1.9707 | 3.34% |
| 2014-04-18 | 1.9070 | 1.9070 | 5.75% |
| 2014-04-17 | 1.8033 | 1.8033 | -0.77% |
| 2014-04-16 | 1.8173 | 1.8173 | -0.05% |
| 2014-04-15 | 1.8183 | 1.8183 | 2.89% |
| 2014-04-14 | 1.7673 | 1.7673 | 0.10% |
| 2014-04-11 | 1.7656 | 1.7656 | -2.61% |
| 2014-04-10 | 1.8130 | 1.8130 | 7.43% |
| 2014-04-09 | 1.6876 | 1.6876 | 0.75% |
| 2014-04-08 | 1.6750 | 1.6750 | 9.28% |
| 2014-04-04 | 1.5327 | 1.5327 | 3.11% |
| 2014-04-03 | 1.4865 | 1.4865 | -0.80% |
| 2014-04-02 | 1.4985 | 1.4985 | 1.72% |
| 2014-04-01 | 1.4732 | 1.4732 | 2.41% |
| 2014-03-31 | 1.4385 | 1.4385 | -1.19% |
| 2014-03-28 | 1.4558 | 1.4558 | -0.76% |
| 2014-03-27 | 1.4669 | 1.4669 | -0.99% |
| 2014-03-26 | 1.4816 | 1.4816 | 0.03% |
| 2014-03-25 | 1.4811 | 1.4811 | -0.86% |
| 2014-03-24 | 1.4940 | 1.4940 | 0.72% |
| 2014-03-21 | 1.4833 | 1.4833 | 14.94% |
| 2014-03-20 | 1.2905 | 1.2905 | -5.80% |
| 2014-03-19 | 1.3699 | 1.3699 | -1.05% |
| 2014-03-18 | 1.3844 | 1.3844 | -0.93% |
| 2014-03-17 | 1.3974 | 1.3974 | 4.21% |
| 2014-03-14 | 1.3409 | 1.3409 | -1.01% |
| 2014-03-13 | 1.3546 | 1.3546 | 1.85% |
| 2014-03-12 | 1.3300 | 1.3300 | 0.38% |
| 2014-03-11 | 1.3249 | 1.3249 | 1.52% |
| 2014-03-10 | 1.3051 | 1.3051 | -0.90% |
| 2014-03-07 | 1.3170 | 1.3170 | -3.83% |
| 2014-03-06 | 1.3694 | 1.3694 | -2.00% |
| 2014-03-05 | 1.3973 | 1.3973 | -0.35% |
| 2014-03-04 | 1.4022 | 1.4022 | -1.01% |
| 2014-03-03 | 1.4165 | 1.4165 | -0.67% |
| 2014-02-28 | 1.4260 | 1.4260 | 3.06% |
| 2014-02-27 | 1.3836 | 1.3836 | -0.84% |
| 2014-02-26 | 1.3953 | 1.3953 | 0.03% |
| 2014-02-25 | 1.3949 | 1.3949 | -6.29% |
| 2014-02-24 | 1.4886 | 1.4886 | 6.69% |
| 2014-02-21 | 1.3953 | 1.3953 | -0.98% |
| 2014-02-20 | 1.4091 | 1.4091 | -4.40% |
| 2014-02-19 | 1.4739 | 1.4739 | -3.31% |
| 2014-02-18 | 1.5244 | 1.5244 | -2.91% |
| 2014-02-17 | 1.5701 | 1.5701 | 3.19% |
| 2014-02-14 | 1.5216 | 1.5216 | 0.99% |
| 2014-02-13 | 1.5067 | 1.5067 | -1.30% |
| 2014-02-12 | 1.5266 | 1.5266 | 0.83% |
| 2014-02-11 | 1.5141 | 1.5141 | -8.61% |
| 2014-02-07 | 1.6568 | 1.6568 | -0.54% |
| 2014-01-30 | 1.6658 | 1.6658 | 5.12% |
| 2014-01-24 | 1.5846 | 1.5846 | -8.34% |
| 2014-01-17 | 1.7288 | 1.7288 | -0.10% |
| 2014-01-13 | 1.7306 | 1.7306 | 1.38% |
| 2014-01-10 | 1.7070 | 1.7070 | 1.39% |
| 2014-01-09 | 1.6836 | 1.6836 | 1.91% |
| 2014-01-08 | 1.6521 | 1.6521 | -0.59% |
| 2014-01-07 | 1.6619 | 1.6619 | 9.25% |
| 2014-01-03 | 1.5212 | 1.5212 | 8.42% |
| 2013-12-31 | 1.4031 | 1.4031 | -2.00% |
| 2013-12-27 | 1.4317 | 1.4317 | -6.38% |
| 2013-12-26 | 1.5292 | 1.5292 | 3.45% |
| 2013-12-25 | 1.4782 | 1.4782 | -2.45% |
| 2013-12-24 | 1.5154 | 1.5154 | -0.50% |
| 2013-12-23 | 1.5230 | 1.5230 | 0.18% |
| 2013-12-20 | 1.5203 | 1.5203 | 5.04% |
| 2013-12-19 | 1.4473 | 1.4473 | 4.39% |
| 2013-12-13 | 1.3864 | 1.3864 | -0.45% |
| 2013-12-12 | 1.3926 | 1.3926 | -0.06% |
| 2013-12-11 | 1.3935 | 1.3935 | 3.21% |
| 2013-12-06 | 1.3502 | 1.3502 | 0.65% |
| 2013-12-05 | 1.3415 | 1.3415 | -0.22% |
| 2013-12-04 | 1.3445 | 1.3445 | 1.42% |
| 2013-12-03 | 1.3257 | 1.3257 | 2.26% |
| 2013-12-02 | 1.2964 | 1.2964 | -3.47% |
| 2013-11-29 | 1.3430 | 1.3430 | 0.58% |
| 2013-11-28 | 1.3352 | 1.3352 | 0.75% |
| 2013-11-27 | 1.3252 | 1.3252 | 4.06% |
| 2013-11-26 | 1.2735 | 1.2735 | -0.14% |
| 2013-11-25 | 1.2753 | 1.2753 | -0.87% |
| 2013-11-22 | 1.2865 | 1.2865 | -0.49% |
| 2013-11-21 | 1.2928 | 1.2928 | -1.34% |
| 2013-11-20 | 1.3104 | 1.3104 | 0.64% |
| 2013-11-19 | 1.3021 | 1.3021 | -0.16% |
| 2013-11-18 | 1.3042 | 1.3042 | 2.86% |
| 2013-11-15 | 1.2679 | 1.2679 | 5.70% |
| 2013-11-14 | 1.1995 | 1.1995 | 0.96% |
| 2013-11-13 | 1.1881 | 1.1881 | -3.01% |
| 2013-11-12 | 1.2250 | 1.2250 | 0.62% |
| 2013-11-11 | 1.2174 | 1.2174 | -0.43% |
| 2013-11-08 | 1.2227 | 1.2227 | -1.92% |
| 2013-11-07 | 1.2466 | 1.2466 | -0.62% |
| 2013-11-06 | 1.2544 | 1.2544 | -1.72% |
| 2013-11-05 | 1.2763 | 1.2763 | -0.26% |
| 2013-11-04 | 1.2796 | 1.2796 | -0.50% |
| 2013-11-01 | 1.2860 | 1.2860 | 1.99% |
| 2013-10-25 | 1.2609 | 1.2609 | 0.58% |
| 2013-10-18 | 1.2536 | 1.2536 | -2.76% |
| 2013-10-11 | 1.2892 | 1.2892 | 4.79% |
| 2013-09-30 | 1.2303 | 1.2303 | 1.78% |
| 2013-09-27 | 1.2088 | 1.2088 | -2.48% |
| 2013-09-18 | 1.2395 | 1.2395 | -2.81% |
| 2013-09-13 | 1.2754 | 1.2754 | 6.74% |
| 2013-09-06 | 1.1949 | 1.1949 | -1.35% |
| 2013-08-30 | 1.2113 | 1.2113 | 0.00% |
| 2013-08-28 | 1.2113 | 1.2113 | -2.29% |
| 2013-08-27 | 1.2397 | 1.2397 | -2.35% |
| 2013-08-23 | 1.2695 | 1.2695 | 0.50% |
| 2013-08-16 | 1.2632 | 1.2632 | -3.90% |
| 2013-08-14 | 1.3145 | 1.3145 | 4.85% |
| 2013-08-09 | 1.2537 | 1.2537 | -3.02% |
| 2013-08-02 | 1.2927 | 1.2927 | 2.64% |
| 2013-07-26 | 1.2595 | 1.2595 | 0.10% |
| 2013-07-19 | 1.2583 | 1.2583 | -1.63% |
| 2013-07-15 | 1.2792 | 1.2792 | -0.70% |
| 2013-07-12 | 1.2882 | 1.2882 | 7.14% |
| 2013-07-05 | 1.2024 | 1.2024 | -1.47% |
| 2013-06-28 | 1.2203 | 1.2203 | 1.87% |
| 2013-06-21 | 1.1979 | 1.1979 | -5.30% |
| 2013-06-14 | 1.2649 | 1.2649 | 1.99% |
| 2013-06-07 | 1.2402 | 1.2402 | 2.11% |
| 2013-05-31 | 1.2146 | 1.2146 | 0.00% |
| 2013-05-30 | 1.2146 | 1.2146 | 2.98% |
| 2013-05-24 | 1.1794 | 1.1794 | 0.00% |
| 2013-05-20 | 1.1794 | 1.1794 | 1.97% |
| 2013-05-17 | 1.1566 | 1.1566 | 3.00% |
| 2013-05-10 | 1.1229 | 1.1229 | -2.31% |
| 2013-05-03 | 1.1495 | 1.1495 | 2.32% |
| 2013-04-26 | 1.1234 | 1.1234 | 10.98% |
| 2013-04-19 | 1.0123 | 1.0123 | -3.19% |
| 2013-04-12 | 1.0457 | 1.0457 | -2.51% |
| 2013-03-29 | 1.0726 | 1.0726 | 1.50% |
| 2013-03-22 | 1.0567 | 1.0567 | -2.56% |
| 2013-03-15 | 1.0845 | 1.0845 | 1.13% |
| 2013-03-08 | 1.0724 | 1.0724 | -2.39% |
| 2013-03-01 | 1.0987 | 1.0987 | 7.18% |
| 2013-02-22 | 1.0251 | 1.0251 | 8.58% |
| 2013-02-08 | 0.9441 | 0.9441 | -3.36% |
| 2013-02-01 | 0.9769 | 0.9769 | 2.21% |
| 2013-01-25 | 0.9558 | 0.9558 | -1.45% |
| 2013-01-18 | 0.9699 | 0.9699 | -5.33% |
| 2013-01-11 | 1.0245 | 1.0245 | -3.81% |
| 2012-12-31 | 1.0651 | 1.0651 | 14.40% |
| 2012-12-21 | 0.9310 | 0.9310 | -12.23% |
| 2012-12-14 | 1.0607 | 1.0607 | 3.84% |
| 2012-12-07 | 1.0215 | 1.0215 | 7.08% |
| 2012-11-30 | 0.9540 | 0.9540 | -1.00% |
| 2012-11-23 | 0.9636 | 0.9636 | -1.44% |
| 2012-11-16 | 0.9777 | 0.9777 | -1.58% |
| 2012-11-09 | 0.9934 | 0.9934 | -1.37% |
| 2012-11-02 | 1.0072 | 1.0072 | 0.29% |
| 2012-10-26 | 1.0043 | 1.0043 | 5.38% |
| 2012-10-19 | 0.9530 | 0.9530 | -4.70% |
| 2012-10-08 | 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% | -2.40% | -4.85% | -23.96% | -17.21% | 293.95% | -- | 371.91% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 38.06% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | 257.43% | -- | -- |
同类排名 |
725/1474 | 744/1177 | 817/1122 | 835/953 | 453/544 | 7/56 | -- | -- |
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 |
-17.21% | 55.20% | 57.94% | -- | 47.39% |
年化波动率 |
31.98% | 61.58% | 54.62% | -- | 50.51% |
最大回撤 |
-40.25% | -40.25% | -40.25% | -- | -40.25% |
夏普比率 |
-0.72 | 0.99 | 1.02 | -- | 1.01 |
CALMAR比率 |
-0.43 | 1.37 | 1.44 | -- | 1.18 |
索提诺比率 |
-0.72 | 2.07 | 2.04 | -- | 2.01 |
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。
| 2016-05-01 | 4.7328 | 4.7328 | -4.08% |
| 2016-04-01 | 4.9341 | 4.9341 | 2.24% |
| 2016-03-01 | 4.8261 | 4.8261 | -1.65% |
| 2016-02-01 | 4.9073 | 4.9073 | 0.00% |
| 2016-01-01 | 4.9073 | 4.9073 | -15.22% |
| 2015-12-01 | 5.7882 | 5.7882 | 11.41% |
| 2015-11-01 | 5.1954 | 5.1954 | 5.71% |
| 2015-10-01 | 4.9147 | 4.9147 | 1.60% |
| 2015-09-01 | 4.8372 | 4.8372 | 0.24% |
| 2015-08-01 | 4.8255 | 4.8255 | 4.27% |
| 2015-07-01 | 4.6278 | 4.6278 | 0.29% |
| 2015-06-01 | 4.6145 | 4.6145 | -24.83% |
| 2015-05-01 | 6.1386 | 6.1386 | 23.62% |
| 2015-04-01 | 4.9657 | 4.9657 | -0.25% |
| 2015-03-01 | 4.9782 | 4.9782 | 65.04% |
| 2015-02-01 | 3.0163 | 3.0163 | 8.93% |
| 2015-01-01 | 2.7691 | 2.7691 | 0.44% |
| 2014-12-01 | 2.7571 | 2.7571 | -16.92% |
| 2014-11-01 | 3.3186 | 3.3186 | -1.48% |
| 2014-10-01 | 3.3685 | 3.3685 | 6.98% |
| 2014-09-01 | 3.1486 | 3.1486 | 22.64% |
| 2014-08-01 | 2.5674 | 2.5674 | -5.57% |
| 2014-07-01 | 2.7187 | 2.7187 | 37.61% |
| 2014-06-01 | 1.9757 | 1.9757 | 6.63% |
| 2014-05-01 | 1.8529 | 1.8529 | -0.93% |
| 2014-04-01 | 1.8702 | 1.8702 | 30.01% |
| 2014-03-01 | 1.4385 | 1.4385 | 0.88% |
| 2014-02-01 | 1.4260 | 1.4260 | -14.40% |
| 2014-01-01 | 1.6658 | 1.6658 | 18.72% |
| 2013-12-01 | 1.4031 | 1.4031 | 4.48% |
| 2013-11-01 | 1.3430 | 1.3430 | 6.51% |
| 2013-10-01 | 1.2609 | 1.2609 | 2.49% |
| 2013-09-01 | 1.2303 | 1.2303 | 1.57% |
| 2013-08-01 | 1.2113 | 1.2113 | -3.83% |
| 2013-07-01 | 1.2595 | 1.2595 | 3.21% |
| 2013-06-01 | 1.2203 | 1.2203 | 0.47% |
| 2013-05-01 | 1.2146 | 1.2146 | 8.12% |
| 2013-04-01 | 1.1234 | 1.1234 | 4.74% |
| 2013-03-01 | 1.0726 | 1.0726 | 4.63% |
| 2013-02-01 | 1.0251 | 1.0251 | 7.25% |
| 2013-01-01 | 0.9558 | 0.9558 | -10.26% |
| 2012-12-01 | 1.0651 | 1.0651 | 11.65% |
| 2012-11-01 | 0.9540 | 0.9540 | -5.01% |
| 2012-10-01 | 1.0043 | 1.0043 | 0.43% |
| 2016-03-01 | 4.8261 | 4.8261 | -16.62% |
| 2015-12-01 | 5.7882 | 5.7882 | 19.66% |
| 2015-09-01 | 4.8372 | 4.8372 | 4.83% |
| 2015-06-01 | 4.6145 | 4.6145 | -7.31% |
| 2015-03-01 | 4.9782 | 4.9782 | 80.56% |
| 2014-12-01 | 2.7571 | 2.7571 | -12.43% |
| 2014-09-01 | 3.1486 | 3.1486 | 59.37% |
| 2014-06-01 | 1.9757 | 1.9757 | 37.34% |
| 2014-03-01 | 1.4385 | 1.4385 | 2.52% |
| 2013-12-01 | 1.4031 | 1.4031 | 14.05% |
| 2013-09-01 | 1.2303 | 1.2303 | 0.82% |
| 2013-06-01 | 1.2203 | 1.2203 | 13.77% |
| 2013-03-01 | 1.0726 | 1.0726 | 0.70% |
| 2012-12-01 | 1.0651 | 1.0651 | 6.51% |
基金全称 |
言程序交易量化基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2012-10-08 |
|
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 | 言起稳盈升级2号劣后级 | 2015-06-19 | 股票策略 | 0.6740 | 2016-02-26 | -26.34% | 0.00% | 查看详情 |
| 02 | 中钢言起1号 | 2015-05-15 | 股票策略 | 0.8960 | 2016-05-20 | -6.67% | -10.40% | 查看详情 |
| 03 | 中钢-言起1号 | 2015-05-15 | 多策略 | 0.8960 | 2016-05-13 | -6.28% | 0.00% | 查看详情 |
| 04 | 弘哲言起2号 | 2015-06-01 | 多策略 | 0.9220 | 2016-05-27 | -2.95% | 0.00% | 查看详情 |
| 05 | 天风言起1号 | 2015-05-18 | 多策略 | 0.9280 | 2016-05-20 | -4.13% | 0.00% | 查看详情 |
| 06 | 红泰言起1号基金 | 2015-05-13 | 多策略 | 0.9470 | 2016-05-13 | -3.86% | 0.00% | 查看详情 |
| 07 | 马达言起5号 | 2015-06-08 | 多策略 | 0.9470 | 2016-06-03 | -1.97% | 0.00% | 查看详情 |
| 08 | 鑫鼎盛言起量化对冲1号 | 2015-08-20 | 多策略 | 0.9630 | 2016-06-20 | -5.68% | 0.00% | 查看详情 |
| 09 | 元亨言起1号 | 2015-08-07 | 多策略 | 0.9680 | 2016-06-20 | -5.65% | 0.00% | 查看详情 |
| 10 | 元亨言起2号 | -- | 股票策略 | 0.9680 | -- | -4.16% | 0.00% | 查看详情 |
| 11 | 南华开扬星言起1号 | 2015-07-20 | 多策略 | 0.9689 | 2016-07-08 | -3.21% | 0.00% | 查看详情 |
| 12 | 慧创言起2号 | 2015-07-01 | 多策略 | 0.9690 | 2016-06-08 | -4.53% | 0.00% | 查看详情 |
| 13 | 马达言起6号 | 2015-11-11 | 多策略 | 0.9780 | 2016-11-11 | 1.24% | 0.00% | 查看详情 |
| 14 | 马达言起4号 | 2015-03-30 | 多策略 | 0.9860 | 2016-04-01 | -2.67% | -1.40% | 查看详情 |
| 15 | 言起全球精选阿尔法1号 | 2016-04-01 | 多策略 | 1.0551 | 2017-02-10 | 3.05% | 0.00% | 查看详情 |
| 16 | 言起稳盈升级2号优先级 | 2015-06-19 | 股票策略 | 1.0730 | 2016-03-25 | 4.58% | 0.00% | 查看详情 |
| 17 | 言起全球量化对冲1号 | 2015-11-12 | 多策略 | 1.1100 | 2016-12-31 | 10.67% | 11.00% | 查看详情 |
| 18 | 郅治昭融言起1号 | 2015-02-05 | 多策略 | 1.1830 | 2016-01-22 | 1.11% | 0.00% | 查看详情 |
| 19 | 三智言起1号 | 2015-01-30 | 多策略 | 1.1950 | 2016-01-29 | -0.67% | 0.00% | 查看详情 |
| 20 | 丹寅言起2号 | 2014-10-22 | 多策略 | 1.2010 | 2015-10-16 | 4.80% | 0.00% | 查看详情 |
| 21 | 马达言起3号 | 2014-10-27 | 套利策略 | 1.2210 | 2016-10-28 | 3.04% | -13.28% | 查看详情 |
| 22 | 丹寅言起1号 | 2014-02-14 | 多策略 | 1.2350 | 2015-02-06 | 8.71% | 0.00% | 查看详情 |
| 23 | 永安七禾言程序零号基金 | 2013-12-30 | 多策略 | 1.2410 | 2014-12-26 | 22.39% | 0.00% | 查看详情 |
| 24 | 东航金融七禾言起1号 | 2014-12-23 | 多策略 | 1.2650 | 2015-12-25 | -6.50% | 26.50% | 查看详情 |
| 25 | 南华七禾言起全球1号 | 2015-07-15 | 多策略 | 1.2715 | 2018-05-04 | 6.06% | 25.10% | 查看详情 |
| 26 | 马达言起1号 | 2014-05-16 | 多策略 | 1.3240 | 2015-07-31 | 27.68% | 26.82% | 查看详情 |
| 27 | 马达言起2号 | 2014-09-01 | 多策略 | 1.3730 | 2015-08-28 | 34.87% | 0.00% | 查看详情 |
| 28 | 齐鲁言起1号 | 2014-12-12 | 多策略 | 1.3810 | 2015-11-27 | 3.45% | 0.00% | 查看详情 |
| 29 | 七禾言起1号 | 2015-02-06 | 多策略 | 1.7490 | 2018-05-04 | 15.60% | 29.94% | 查看详情 |
| 30 | 言程序交易量化基金 | 2012-10-08 | 管理期货 | 4.7191 | 2016-06-22 | -23.96% | -17.21% | 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。
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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