| 2018-04-24 | 0.4176 | 0.4176 | -1.46% |
| 2018-04-23 | 0.4238 | 0.4238 | -0.35% |
| 2018-04-20 | 0.4253 | 0.4253 | -0.19% |
| 2018-04-19 | 0.4261 | 0.4261 | -0.12% |
| 2018-04-18 | 0.4266 | 0.4266 | -0.12% |
| 2018-04-17 | 0.4271 | 0.4271 | 4.20% |
| 2018-04-16 | 0.4099 | 0.4099 | 5.89% |
| 2018-04-13 | 0.3871 | 0.3871 | -0.13% |
| 2018-04-12 | 0.3876 | 0.3876 | -0.15% |
| 2018-04-11 | 0.3882 | 0.3882 | -0.49% |
| 2018-04-10 | 0.3901 | 0.3901 | -1.32% |
| 2018-04-09 | 0.3953 | 0.3953 | -0.20% |
| 2018-04-04 | 0.3961 | 0.3961 | -0.40% |
| 2018-04-03 | 0.3977 | 0.3977 | 0.53% |
| 2018-04-02 | 0.3956 | 0.3956 | -2.49% |
| 2018-03-30 | 0.4057 | 0.4057 | -2.80% |
| 2018-03-29 | 0.4174 | 0.4174 | 0.58% |
| 2018-03-28 | 0.4150 | 0.4150 | 2.82% |
| 2018-03-27 | 0.4036 | 0.4036 | -4.41% |
| 2018-03-26 | 0.4222 | 0.4222 | -0.21% |
| 2018-03-23 | 0.4231 | 0.4231 | -1.51% |
| 2018-03-22 | 0.4296 | 0.4296 | -3.63% |
| 2018-03-21 | 0.4458 | 0.4458 | 2.41% |
| 2018-03-20 | 0.4353 | 0.4353 | -6.63% |
| 2018-03-19 | 0.4662 | 0.4662 | -0.11% |
| 2018-03-16 | 0.4667 | 0.4667 | 2.71% |
| 2018-03-15 | 0.4544 | 0.4544 | 0.24% |
| 2018-03-14 | 0.4533 | 0.4533 | -1.56% |
| 2018-03-13 | 0.4605 | 0.4605 | -0.26% |
| 2018-03-12 | 0.4617 | 0.4617 | -1.81% |
| 2018-03-09 | 0.4702 | 0.4702 | 2.26% |
| 2018-03-08 | 0.4598 | 0.4598 | -4.94% |
| 2018-03-07 | 0.4837 | 0.4837 | 1.04% |
| 2018-03-06 | 0.4787 | 0.4787 | -1.34% |
| 2018-03-05 | 0.4852 | 0.4852 | -1.98% |
| 2018-03-02 | 0.4950 | 0.4950 | 3.56% |
| 2018-03-01 | 0.4780 | 0.4780 | 5.82% |
| 2018-02-28 | 0.4517 | 0.4517 | -1.61% |
| 2018-02-27 | 0.4591 | 0.4591 | -2.17% |
| 2018-02-26 | 0.4693 | 0.4693 | -2.27% |
| 2018-02-23 | 0.4802 | 0.4802 | -0.15% |
| 2018-02-22 | 0.4809 | 0.4809 | -0.17% |
| 2018-02-14 | 0.4817 | 0.4817 | 1.84% |
| 2018-02-13 | 0.4730 | 0.4730 | 0.62% |
| 2018-02-12 | 0.4701 | 0.4701 | -2.14% |
| 2018-02-09 | 0.4804 | 0.4804 | 0.00% |
| 2018-02-08 | 0.4804 | 0.4804 | 0.65% |
| 2018-02-07 | 0.4773 | 0.4773 | -3.44% |
| 2018-02-06 | 0.4943 | 0.4943 | 0.43% |
| 2018-02-05 | 0.4922 | 0.4922 | -1.74% |
| 2018-02-02 | 0.5009 | 0.5009 | 1.09% |
| 2018-02-01 | 0.4955 | 0.4955 | 1.75% |
| 2018-01-31 | 0.4870 | 0.4870 | -2.23% |
| 2018-01-30 | 0.4981 | 0.4981 | -1.05% |
| 2018-01-29 | 0.5034 | 0.5034 | -3.08% |
| 2018-01-26 | 0.5194 | 0.5194 | -0.35% |
| 2018-01-25 | 0.5212 | 0.5212 | 1.94% |
| 2018-01-23 | 0.5113 | 0.5113 | -0.06% |
| 2018-01-22 | 0.5116 | 0.5116 | -1.10% |
| 2018-01-19 | 0.5173 | 0.5173 | -0.96% |
| 2018-01-18 | 0.5223 | 0.5223 | 0.02% |
| 2018-01-17 | 0.5222 | 0.5222 | -2.14% |
| 2018-01-16 | 0.5336 | 0.5336 | -0.04% |
| 2018-01-15 | 0.5338 | 0.5338 | -0.56% |
| 2018-01-12 | 0.5368 | 0.5368 | -0.28% |
| 2018-01-11 | 0.5383 | 0.5383 | -3.22% |
| 2018-01-10 | 0.5562 | 0.5562 | -0.75% |
| 2018-01-09 | 0.5604 | 0.5604 | -1.29% |
| 2018-01-08 | 0.5677 | 0.5677 | -3.25% |
| 2018-01-05 | 0.5868 | 0.5868 | 0.70% |
| 2018-01-04 | 0.5827 | 0.5827 | 3.91% |
| 2018-01-03 | 0.5608 | 0.5608 | -1.60% |
| 2018-01-02 | 0.5699 | 0.5699 | 1.99% |
| 2017-12-29 | 0.5588 | 0.5588 | 2.93% |
| 2017-12-28 | 0.5429 | 0.5429 | -3.84% |
| 2017-12-27 | 0.5646 | 0.5646 | 4.00% |
| 2017-12-26 | 0.5429 | 0.5429 | 10.32% |
| 2017-12-25 | 0.4921 | 0.4921 | -1.11% |
| 2017-12-22 | 0.4976 | 0.4976 | 0.73% |
| 2017-12-21 | 0.4940 | 0.4940 | 0.35% |
| 2017-12-20 | 0.4923 | 0.4923 | 1.38% |
| 2017-12-19 | 0.4856 | 0.4856 | 4.01% |
| 2017-12-18 | 0.4669 | 0.4669 | -2.04% |
| 2017-12-15 | 0.4766 | 0.4766 | -0.19% |
| 2017-12-14 | 0.4775 | 0.4775 | 2.01% |
| 2017-12-13 | 0.4681 | 0.4681 | -2.09% |
| 2017-12-12 | 0.4781 | 0.4781 | 0.72% |
| 2017-12-11 | 0.4747 | 0.4747 | 0.87% |
| 2017-12-08 | 0.4706 | 0.4706 | -2.37% |
| 2017-12-07 | 0.4820 | 0.4820 | 2.42% |
| 2017-12-06 | 0.4706 | 0.4706 | -2.79% |
| 2017-12-05 | 0.4841 | 0.4841 | 1.40% |
| 2017-12-04 | 0.4774 | 0.4774 | -0.08% |
| 2017-12-01 | 0.4778 | 0.4778 | 0.76% |
| 2017-11-30 | 0.4742 | 0.4742 | 0.17% |
| 2017-11-29 | 0.4734 | 0.4734 | 2.18% |
| 2017-11-28 | 0.4633 | 0.4633 | 3.30% |
| 2017-11-27 | 0.4485 | 0.4485 | 0.40% |
| 2017-11-24 | 0.4467 | 0.4467 | -0.71% |
| 2017-11-23 | 0.4499 | 0.4499 | 0.87% |
| 2017-11-22 | 0.4460 | 0.4460 | -0.54% |
| 2017-11-21 | 0.4484 | 0.4484 | 1.08% |
| 2017-11-20 | 0.4436 | 0.4436 | 7.15% |
| 2017-11-17 | 0.4140 | 0.4140 | 6.56% |
| 2017-11-16 | 0.3885 | 0.3885 | 6.64% |
| 2017-11-15 | 0.3643 | 0.3643 | 0.19% |
| 2017-11-14 | 0.3636 | 0.3636 | 1.59% |
| 2017-11-13 | 0.3579 | 0.3579 | 2.84% |
| 2017-11-10 | 0.3480 | 0.3480 | -2.96% |
| 2017-11-09 | 0.3586 | 0.3586 | -1.24% |
| 2017-11-08 | 0.3631 | 0.3631 | 0.06% |
| 2017-11-07 | 0.3629 | 0.3629 | 0.64% |
| 2017-11-06 | 0.3606 | 0.3606 | -0.99% |
| 2017-11-03 | 0.3642 | 0.3642 | 0.72% |
| 2017-11-02 | 0.3616 | 0.3616 | -5.61% |
| 2017-11-01 | 0.3831 | 0.3831 | 0.92% |
| 2017-10-31 | 0.3796 | 0.3796 | -6.57% |
| 2017-10-30 | 0.4063 | 0.4063 | -1.29% |
| 2017-10-27 | 0.4116 | 0.4116 | -0.70% |
| 2017-10-26 | 0.4145 | 0.4145 | -1.33% |
| 2017-10-25 | 0.4201 | 0.4201 | -0.19% |
| 2017-10-24 | 0.4209 | 0.4209 | -1.70% |
| 2017-10-23 | 0.4282 | 0.4282 | -1.65% |
| 2017-10-20 | 0.4354 | 0.4354 | 0.55% |
| 2017-10-19 | 0.4330 | 0.4330 | 0.23% |
| 2017-10-18 | 0.4320 | 0.4320 | 1.84% |
| 2017-10-17 | 0.4242 | 0.4242 | -6.13% |
| 2017-10-16 | 0.4519 | 0.4519 | -0.40% |
| 2017-10-13 | 0.4537 | 0.4537 | -1.82% |
| 2017-10-12 | 0.4621 | 0.4621 | -0.54% |
| 2017-10-11 | 0.4646 | 0.4646 | -0.04% |
| 2017-10-10 | 0.4648 | 0.4648 | -0.58% |
| 2017-10-09 | 0.4675 | 0.4675 | -0.40% |
| 2017-09-29 | 0.4694 | 0.4694 | 1.91% |
| 2017-09-28 | 0.4606 | 0.4606 | -2.02% |
| 2017-09-27 | 0.4701 | 0.4701 | 0.09% |
| 2017-09-26 | 0.4697 | 0.4697 | -0.04% |
| 2017-09-25 | 0.4699 | 0.4699 | -2.65% |
| 2017-09-22 | 0.4827 | 0.4827 | -1.15% |
| 2017-09-21 | 0.4883 | 0.4883 | 1.24% |
| 2017-09-20 | 0.4823 | 0.4823 | 0.15% |
| 2017-09-19 | 0.4816 | 0.4816 | -3.72% |
| 2017-09-18 | 0.5002 | 0.5002 | -2.08% |
| 2017-09-15 | 0.5108 | 0.5108 | -0.35% |
| 2017-09-14 | 0.5126 | 0.5126 | -0.77% |
| 2017-09-13 | 0.5166 | 0.5166 | 0.08% |
| 2017-09-12 | 0.5162 | 0.5162 | 0.47% |
| 2017-09-11 | 0.5138 | 0.5138 | -3.80% |
| 2017-09-08 | 0.5341 | 0.5341 | -1.20% |
| 2017-09-07 | 0.5406 | 0.5406 | -1.82% |
| 2017-09-06 | 0.5506 | 0.5506 | 0.09% |
| 2017-09-05 | 0.5501 | 0.5501 | 0.11% |
| 2017-09-04 | 0.5495 | 0.5495 | -0.38% |
| 2017-09-01 | 0.5516 | 0.5516 | -1.08% |
| 2017-08-31 | 0.5576 | 0.5576 | -0.75% |
| 2017-08-30 | 0.5618 | 0.5618 | 1.10% |
| 2017-08-29 | 0.5557 | 0.5557 | -3.49% |
| 2017-08-28 | 0.5758 | 0.5758 | -4.00% |
| 2017-08-25 | 0.5998 | 0.5998 | -1.88% |
| 2017-08-24 | 0.6113 | 0.6113 | -0.26% |
| 2017-08-23 | 0.6129 | 0.6129 | 1.17% |
| 2017-08-22 | 0.6058 | 0.6058 | -0.92% |
| 2017-08-21 | 0.6114 | 0.6114 | 0.43% |
| 2017-08-18 | 0.6088 | 0.6088 | 0.91% |
| 2017-08-17 | 0.6033 | 0.6033 | -0.07% |
| 2017-08-16 | 0.6037 | 0.6037 | 2.93% |
| 2017-08-15 | 0.5865 | 0.5865 | 0.77% |
| 2017-08-14 | 0.5820 | 0.5820 | 1.06% |
| 2017-08-11 | 0.5759 | 0.5759 | 1.27% |
| 2017-08-10 | 0.5687 | 0.5687 | -1.81% |
| 2017-08-09 | 0.5792 | 0.5792 | -1.46% |
| 2017-08-08 | 0.5878 | 0.5878 | -2.86% |
| 2017-08-07 | 0.6051 | 0.6051 | 0.62% |
| 2017-08-04 | 0.6014 | 0.6014 | 1.01% |
| 2017-08-03 | 0.5954 | 0.5954 | -0.17% |
| 2017-08-02 | 0.5964 | 0.5964 | -1.05% |
| 2017-08-01 | 0.6027 | 0.6027 | -0.23% |
| 2017-07-31 | 0.6041 | 0.6041 | 0.05% |
| 2017-07-28 | 0.6038 | 0.6038 | 0.20% |
| 2017-07-27 | 0.6026 | 0.6026 | 3.90% |
| 2017-07-26 | 0.5800 | 0.5800 | -1.86% |
| 2017-07-25 | 0.5910 | 0.5910 | -0.72% |
| 2017-07-24 | 0.5953 | 0.5953 | -2.93% |
| 2017-07-21 | 0.6133 | 0.6133 | 1.47% |
| 2017-07-20 | 0.6044 | 0.6044 | -1.79% |
| 2017-07-19 | 0.6154 | 0.6154 | 0.16% |
| 2017-07-18 | 0.6144 | 0.6144 | -2.86% |
| 2017-07-17 | 0.6325 | 0.6325 | -0.63% |
| 2017-07-14 | 0.6365 | 0.6365 | -2.09% |
| 2017-07-13 | 0.6501 | 0.6501 | -0.35% |
| 2017-07-12 | 0.6524 | 0.6524 | -1.70% |
| 2017-07-11 | 0.6637 | 0.6637 | -5.66% |
| 2017-07-10 | 0.7035 | 0.7035 | -0.24% |
| 2017-07-07 | 0.7052 | 0.7052 | -0.18% |
| 2017-07-06 | 0.7065 | 0.7065 | 0.58% |
| 2017-07-05 | 0.7024 | 0.7024 | -3.41% |
| 2017-07-04 | 0.7272 | 0.7272 | 1.00% |
| 2017-07-03 | 0.7200 | 0.7200 | 5.02% |
| 2017-06-30 | 0.6856 | 0.6856 | 0.69% |
| 2017-06-29 | 0.6809 | 0.6809 | -0.45% |
| 2017-06-28 | 0.6840 | 0.6840 | 0.74% |
| 2017-06-27 | 0.6790 | 0.6790 | 0.44% |
| 2017-06-26 | 0.6760 | 0.6760 | -1.07% |
| 2017-06-23 | 0.6833 | 0.6833 | 1.36% |
| 2017-06-22 | 0.6741 | 0.6741 | -1.53% |
| 2017-06-21 | 0.6846 | 0.6846 | 0.65% |
| 2017-06-20 | 0.6802 | 0.6802 | 1.55% |
| 2017-06-19 | 0.6698 | 0.6698 | 1.67% |
| 2017-06-16 | 0.6588 | 0.6588 | 0.83% |
| 2017-06-15 | 0.6534 | 0.6534 | -0.11% |
| 2017-06-14 | 0.6541 | 0.6541 | 0.49% |
| 2017-06-13 | 0.6509 | 0.6509 | 0.22% |
| 2017-06-12 | 0.6495 | 0.6495 | -1.19% |
| 2017-06-09 | 0.6573 | 0.6573 | -0.24% |
| 2017-06-08 | 0.6589 | 0.6589 | -0.36% |
| 2017-06-07 | 0.6613 | 0.6613 | -1.69% |
| 2017-06-06 | 0.6727 | 0.6727 | -2.04% |
| 2017-06-05 | 0.6867 | 0.6867 | -0.97% |
| 2017-06-02 | 0.6934 | 0.6934 | -2.30% |
| 2017-06-01 | 0.7097 | 0.7097 | -2.98% |
| 2017-05-31 | 0.7315 | 0.7315 | -2.02% |
| 2017-05-26 | 0.7466 | 0.7466 | -1.57% |
| 2017-05-25 | 0.7585 | 0.7585 | 0.57% |
| 2017-05-24 | 0.7542 | 0.7542 | -1.14% |
| 2017-05-23 | 0.7629 | 0.7629 | -3.42% |
| 2017-05-22 | 0.7899 | 0.7899 | -3.01% |
| 2017-05-19 | 0.8144 | 0.8144 | -0.49% |
| 2017-05-18 | 0.8184 | 0.8184 | -2.46% |
| 2017-05-17 | 0.8390 | 0.8390 | -1.36% |
| 2017-05-16 | 0.8506 | 0.8506 | 4.01% |
| 2017-05-15 | 0.8178 | 0.8178 | 1.01% |
| 2017-05-12 | 0.8096 | 0.8096 | -0.07% |
| 2017-05-11 | 0.8102 | 0.8102 | -0.09% |
| 2017-05-10 | 0.8109 | 0.8109 | 4.62% |
| 2017-05-09 | 0.7751 | 0.7751 | -4.77% |
| 2017-05-08 | 0.8139 | 0.8139 | -3.07% |
| 2017-05-05 | 0.8397 | 0.8397 | 0.50% |
| 2017-05-04 | 0.8355 | 0.8355 | 0.46% |
| 2017-05-03 | 0.8317 | 0.8317 | 0.41% |
| 2017-05-02 | 0.8283 | 0.8283 | -0.67% |
| 2017-04-28 | 0.8339 | 0.8339 | 2.34% |
| 2017-04-27 | 0.8148 | 0.8148 | -1.10% |
| 2017-04-26 | 0.8239 | 0.8239 | -2.35% |
| 2017-04-25 | 0.8437 | 0.8437 | 0.69% |
| 2017-04-24 | 0.8379 | 0.8379 | -0.69% |
| 2017-04-21 | 0.8437 | 0.8437 | -0.59% |
| 2017-04-20 | 0.8487 | 0.8487 | 0.27% |
| 2017-04-19 | 0.8464 | 0.8464 | -0.26% |
| 2017-04-18 | 0.8486 | 0.8486 | -1.28% |
| 2017-04-17 | 0.8596 | 0.8596 | -0.67% |
| 2017-04-14 | 0.8654 | 0.8654 | 0.84% |
| 2017-04-13 | 0.8582 | 0.8582 | -0.66% |
| 2017-04-12 | 0.8639 | 0.8639 | -0.07% |
| 2017-04-11 | 0.8645 | 0.8645 | -1.55% |
| 2017-04-10 | 0.8781 | 0.8781 | 0.42% |
| 2017-04-07 | 0.8744 | 0.8744 | 0.61% |
| 2017-04-06 | 0.8691 | 0.8691 | 0.88% |
| 2017-04-05 | 0.8615 | 0.8615 | 0.43% |
| 2017-03-31 | 0.8578 | 0.8578 | -3.30% |
| 2017-03-30 | 0.8871 | 0.8871 | 0.78% |
| 2017-03-29 | 0.8802 | 0.8802 | -0.97% |
| 2017-03-28 | 0.8888 | 0.8888 | 0.49% |
| 2017-03-27 | 0.8845 | 0.8845 | -0.15% |
| 2017-03-24 | 0.8858 | 0.8858 | 1.01% |
| 2017-03-23 | 0.8769 | 0.8769 | -1.47% |
| 2017-03-22 | 0.8900 | 0.8900 | -0.08% |
| 2017-03-21 | 0.8907 | 0.8907 | 1.38% |
| 2017-03-20 | 0.8786 | 0.8786 | -0.84% |
| 2017-03-17 | 0.8860 | 0.8860 | -0.44% |
| 2017-03-16 | 0.8899 | 0.8899 | 0.60% |
| 2017-03-15 | 0.8846 | 0.8846 | -1.79% |
| 2017-03-14 | 0.9007 | 0.9007 | 0.86% |
| 2017-03-13 | 0.8930 | 0.8930 | -0.52% |
| 2017-03-10 | 0.8977 | 0.8977 | -0.86% |
| 2017-03-09 | 0.9055 | 0.9055 | -0.39% |
| 2017-03-08 | 0.9090 | 0.9090 | -1.31% |
| 2017-03-07 | 0.9211 | 0.9211 | 0.30% |
| 2017-03-06 | 0.9183 | 0.9183 | -0.46% |
| 2017-03-03 | 0.9225 | 0.9225 | 0.59% |
| 2017-03-02 | 0.9171 | 0.9171 | -1.05% |
| 2017-03-01 | 0.9268 | 0.9268 | -0.11% |
| 2017-02-28 | 0.9278 | 0.9278 | 1.17% |
| 2017-02-27 | 0.9171 | 0.9171 | 0.95% |
| 2017-02-24 | 0.9085 | 0.9085 | -2.66% |
| 2017-02-23 | 0.9333 | 0.9333 | -0.39% |
| 2017-02-22 | 0.9370 | 0.9370 | -0.58% |
| 2017-02-21 | 0.9425 | 0.9425 | -0.40% |
| 2017-02-20 | 0.9463 | 0.9463 | 0.85% |
| 2017-02-17 | 0.9383 | 0.9383 | -0.01% |
| 2017-02-16 | 0.9384 | 0.9384 | 0.90% |
| 2017-02-15 | 0.9300 | 0.9300 | -0.13% |
| 2017-02-14 | 0.9312 | 0.9312 | -1.48% |
| 2017-02-13 | 0.9452 | 0.9452 | 1.63% |
| 2017-02-10 | 0.9300 | 0.9300 | -0.24% |
| 2017-02-09 | 0.9322 | 0.9322 | 0.96% |
| 2017-02-08 | 0.9233 | 0.9233 | -1.00% |
| 2017-02-07 | 0.9326 | 0.9326 | -1.03% |
| 2017-02-06 | 0.9423 | 0.9423 | 1.36% |
| 2017-02-03 | 0.9297 | 0.9297 | 0.57% |
| 2017-01-26 | 0.9244 | 0.9244 | 0.41% |
| 2017-01-25 | 0.9206 | 0.9206 | 1.93% |
| 2017-01-24 | 0.9032 | 0.9032 | 8.79% |
| 2017-01-23 | 0.8302 | 0.8302 | -0.24% |
| 2017-01-20 | 0.8322 | 0.8322 | -0.04% |
| 2017-01-19 | 0.8325 | 0.8325 | -0.88% |
| 2017-01-18 | 0.8399 | 0.8399 | -1.54% |
| 2017-01-17 | 0.8530 | 0.8530 | -0.19% |
| 2017-01-16 | 0.8546 | 0.8546 | 1.18% |
| 2017-01-13 | 0.8446 | 0.8446 | -2.54% |
| 2017-01-12 | 0.8666 | 0.8666 | 2.01% |
| 2017-01-11 | 0.8495 | 0.8495 | -1.74% |
| 2017-01-10 | 0.8645 | 0.8645 | -2.96% |
| 2017-01-09 | 0.8909 | 0.8909 | -0.49% |
| 2017-01-06 | 0.8953 | 0.8953 | -0.70% |
| 2017-01-05 | 0.9016 | 0.9016 | -1.70% |
| 2017-01-04 | 0.9172 | 0.9172 | -1.17% |
| 2017-01-03 | 0.9281 | 0.9281 | -0.77% |
| 2016-12-30 | 0.9353 | 0.9353 | 1.19% |
| 2016-12-29 | 0.9243 | 0.9243 | 1.18% |
| 2016-12-28 | 0.9135 | 0.9135 | 0.63% |
| 2016-12-27 | 0.9078 | 0.9078 | 1.90% |
| 2016-12-26 | 0.8909 | 0.8909 | -0.61% |
| 2016-12-23 | 0.8964 | 0.8964 | 0.50% |
| 2016-12-22 | 0.8919 | 0.8919 | -0.15% |
| 2016-12-21 | 0.8932 | 0.8932 | 1.02% |
| 2016-12-20 | 0.8842 | 0.8842 | -2.11% |
| 2016-12-19 | 0.9033 | 0.9033 | 5.80% |
| 2016-12-16 | 0.8538 | 0.8538 | -0.47% |
| 2016-12-15 | 0.8578 | 0.8578 | -4.06% |
| 2016-12-14 | 0.8941 | 0.8941 | 10.19% |
| 2016-12-13 | 0.8114 | 0.8114 | -1.41% |
| 2016-12-12 | 0.8230 | 0.8230 | -3.96% |
| 2016-12-09 | 0.8569 | 0.8569 | 1.42% |
| 2016-12-08 | 0.8449 | 0.8449 | 0.11% |
| 2016-12-07 | 0.8440 | 0.8440 | -2.37% |
| 2016-12-06 | 0.8645 | 0.8645 | -0.25% |
| 2016-12-05 | 0.8667 | 0.8667 | -0.20% |
| 2016-12-02 | 0.8684 | 0.8684 | 0.09% |
| 2016-12-01 | 0.8676 | 0.8676 | -0.58% |
| 2016-11-30 | 0.8727 | 0.8727 | -0.39% |
| 2016-11-29 | 0.8761 | 0.8761 | -5.87% |
| 2016-11-28 | 0.9307 | 0.9307 | -0.92% |
| 2016-11-25 | 0.9393 | 0.9393 | 0.21% |
| 2016-11-24 | 0.9373 | 0.9373 | 0.27% |
| 2016-11-23 | 0.9348 | 0.9348 | 3.36% |
| 2016-11-22 | 0.9044 | 0.9044 | -2.37% |
| 2016-11-21 | 0.9264 | 0.9264 | 0.88% |
| 2016-11-18 | 0.9183 | 0.9183 | 2.07% |
| 2016-11-17 | 0.8997 | 0.8997 | 0.17% |
| 2016-11-16 | 0.8982 | 0.8982 | 1.64% |
| 2016-11-15 | 0.8837 | 0.8837 | 2.61% |
| 2016-11-14 | 0.8612 | 0.8612 | -0.90% |
| 2016-11-11 | 0.8690 | 0.8690 | 0.85% |
| 2016-11-10 | 0.8617 | 0.8617 | 0.49% |
| 2016-11-09 | 0.8575 | 0.8575 | -1.54% |
| 2016-11-08 | 0.8709 | 0.8709 | 3.16% |
| 2016-11-07 | 0.8442 | 0.8442 | 1.37% |
| 2016-11-04 | 0.8328 | 0.8328 | 3.59% |
| 2016-11-03 | 0.8039 | 0.8039 | 2.49% |
| 2016-11-02 | 0.7844 | 0.7844 | -0.28% |
| 2016-11-01 | 0.7866 | 0.7866 | -0.81% |
| 2016-10-31 | 0.7930 | 0.7930 | 3.51% |
| 2016-10-28 | 0.7661 | 0.7661 | -1.10% |
| 2016-10-27 | 0.7746 | 0.7746 | 0.60% |
| 2016-10-26 | 0.7700 | 0.7700 | 1.61% |
| 2016-10-25 | 0.7578 | 0.7578 | -1.24% |
| 2016-10-24 | 0.7673 | 0.7673 | 4.31% |
| 2016-10-21 | 0.7356 | 0.7356 | 2.41% |
| 2016-10-20 | 0.7183 | 0.7183 | -1.28% |
| 2016-10-19 | 0.7276 | 0.7276 | 2.48% |
| 2016-10-18 | 0.7100 | 0.7100 | 2.69% |
| 2016-10-17 | 0.6914 | 0.6914 | 1.17% |
| 2016-10-14 | 0.6834 | 0.6834 | -0.90% |
| 2016-10-13 | 0.6896 | 0.6896 | -2.67% |
| 2016-10-12 | 0.7085 | 0.7085 | -0.32% |
| 2016-10-11 | 0.7108 | 0.7108 | -3.93% |
| 2016-10-10 | 0.7399 | 0.7399 | -2.58% |
| 2016-09-30 | 0.7595 | 0.7595 | 3.87% |
| 2016-09-29 | 0.7312 | 0.7312 | 1.19% |
| 2016-09-28 | 0.7226 | 0.7226 | -1.41% |
| 2016-09-27 | 0.7329 | 0.7329 | -1.57% |
| 2016-09-26 | 0.7446 | 0.7446 | -2.77% |
| 2016-09-23 | 0.7658 | 0.7658 | -0.35% |
| 2016-09-22 | 0.7685 | 0.7685 | -0.90% |
| 2016-09-21 | 0.7755 | 0.7755 | 0.49% |
| 2016-09-20 | 0.7717 | 0.7717 | -0.16% |
| 2016-09-19 | 0.7729 | 0.7729 | -0.34% |
| 2016-09-14 | 0.7755 | 0.7755 | 1.84% |
| 2016-09-13 | 0.7615 | 0.7615 | 2.01% |
| 2016-09-12 | 0.7465 | 0.7465 | -0.07% |
| 2016-09-09 | 0.7470 | 0.7470 | -0.39% |
| 2016-09-08 | 0.7499 | 0.7499 | 1.61% |
| 2016-09-07 | 0.7380 | 0.7380 | -1.18% |
| 2016-09-06 | 0.7468 | 0.7468 | -1.31% |
| 2016-09-05 | 0.7567 | 0.7567 | -0.75% |
| 2016-09-02 | 0.7624 | 0.7624 | -0.24% |
| 2016-09-01 | 0.7642 | 0.7642 | 0.70% |
| 2016-08-31 | 0.7589 | 0.7589 | -3.77% |
| 2016-08-30 | 0.7886 | 0.7886 | -2.18% |
| 2016-08-29 | 0.8062 | 0.8062 | -0.81% |
| 2016-08-26 | 0.8128 | 0.8128 | -0.07% |
| 2016-08-25 | 0.8134 | 0.8134 | -0.34% |
| 2016-08-24 | 0.8162 | 0.8162 | -1.05% |
| 2016-08-23 | 0.8249 | 0.8249 | 0.41% |
| 2016-08-22 | 0.8215 | 0.8215 | 0.11% |
| 2016-08-19 | 0.8206 | 0.8206 | -1.58% |
| 2016-08-18 | 0.8338 | 0.8338 | 0.66% |
| 2016-08-17 | 0.8283 | 0.8283 | -1.28% |
| 2016-08-16 | 0.8390 | 0.8390 | 0.19% |
| 2016-08-15 | 0.8374 | 0.8374 | 1.48% |
| 2016-08-12 | 0.8252 | 0.8252 | -2.17% |
| 2016-08-11 | 0.8435 | 0.8435 | -0.12% |
| 2016-08-10 | 0.8445 | 0.8445 | 0.57% |
| 2016-08-09 | 0.8397 | 0.8397 | 0.76% |
| 2016-08-08 | 0.8334 | 0.8334 | 1.46% |
| 2016-08-05 | 0.8214 | 0.8214 | 0.82% |
| 2016-08-04 | 0.8147 | 0.8147 | 0.10% |
| 2016-08-03 | 0.8139 | 0.8139 | 6.91% |
| 2016-08-02 | 0.7613 | 0.7613 | -0.41% |
| 2016-08-01 | 0.7644 | 0.7644 | -0.69% |
| 2016-07-29 | 0.7697 | 0.7697 | 0.23% |
| 2016-07-28 | 0.7679 | 0.7679 | 0.16% |
| 2016-07-27 | 0.7667 | 0.7667 | 1.31% |
| 2016-07-26 | 0.7568 | 0.7568 | -0.98% |
| 2016-07-25 | 0.7643 | 0.7643 | -2.36% |
| 2016-07-22 | 0.7828 | 0.7828 | 6.56% |
| 2016-07-21 | 0.7346 | 0.7346 | 0.40% |
| 2016-07-20 | 0.7317 | 0.7317 | -0.08% |
| 2016-07-19 | 0.7323 | 0.7323 | -1.64% |
| 2016-07-18 | 0.7445 | 0.7445 | -0.56% |
| 2016-07-15 | 0.7487 | 0.7487 | -1.46% |
| 2016-07-14 | 0.7598 | 0.7598 | -0.07% |
| 2016-07-13 | 0.7603 | 0.7603 | -0.81% |
| 2016-07-12 | 0.7665 | 0.7665 | 2.20% |
| 2016-07-11 | 0.7500 | 0.7500 | 1.93% |
| 2016-07-08 | 0.7358 | 0.7358 | -0.69% |
| 2016-07-07 | 0.7409 | 0.7409 | -1.08% |
| 2016-07-06 | 0.7490 | 0.7490 | -0.90% |
| 2016-07-05 | 0.7558 | 0.7558 | -5.71% |
| 2016-07-04 | 0.8016 | 0.8016 | -0.07% |
| 2016-07-01 | 0.8022 | 0.8022 | 1.70% |
| 2016-06-30 | 0.7888 | 0.7888 | -0.69% |
| 2016-06-29 | 0.7943 | 0.7943 | -2.01% |
| 2016-06-28 | 0.8106 | 0.8106 | -2.48% |
| 2016-06-27 | 0.8312 | 0.8312 | 3.00% |
| 2016-06-24 | 0.8070 | 0.8070 | 0.45% |
| 2016-06-23 | 0.8034 | 0.8034 | -3.18% |
| 2016-06-22 | 0.8298 | 0.8298 | -2.82% |
| 2016-06-21 | 0.8539 | 0.8539 | -1.24% |
| 2016-06-20 | 0.8646 | 0.8646 | -2.45% |
| 2016-06-17 | 0.8863 | 0.8863 | -1.73% |
| 2016-06-16 | 0.9019 | 0.9019 | 0.56% |
| 2016-06-15 | 0.8969 | 0.8969 | -0.51% |
| 2016-06-14 | 0.9015 | 0.9015 | -1.26% |
| 2016-06-13 | 0.9130 | 0.9130 | -1.75% |
| 2016-06-08 | 0.9293 | 0.9293 | -1.43% |
| 2016-06-07 | 0.9428 | 0.9428 | 0.67% |
| 2016-06-06 | 0.9365 | 0.9365 | -0.02% |
| 2016-06-03 | 0.9367 | 0.9367 | -0.16% |
| 2016-06-02 | 0.9382 | 0.9382 | 2.61% |
| 2016-06-01 | 0.9143 | 0.9143 | -0.94% |
| 2016-05-31 | 0.9230 | 0.9230 | -2.53% |
| 2016-05-30 | 0.9470 | 0.9470 | -8.63% |
| 2016-05-27 | 1.0365 | 1.0365 | -0.54% |
| 2016-05-26 | 1.0421 | 1.0421 | -0.59% |
| 2016-05-25 | 1.0483 | 1.0483 | -0.98% |
| 2016-05-24 | 1.0587 | 1.0587 | 0.32% |
| 2016-05-23 | 1.0553 | 1.0553 | -0.42% |
| 2016-05-20 | 1.0597 | 1.0597 | -0.12% |
| 2016-05-19 | 1.0610 | 1.0610 | -0.55% |
| 2016-05-18 | 1.0669 | 1.0669 | 0.58% |
| 2016-05-17 | 1.0608 | 1.0608 | 0.42% |
| 2016-05-16 | 1.0564 | 1.0564 | -0.13% |
| 2016-05-13 | 1.0578 | 1.0578 | 0.35% |
| 2016-05-12 | 1.0541 | 1.0541 | -0.30% |
| 2016-05-11 | 1.0573 | 1.0573 | -0.48% |
| 2016-05-10 | 1.0624 | 1.0624 | 0.79% |
| 2016-05-09 | 1.0541 | 1.0541 | -2.42% |
| 2016-05-06 | 1.0802 | 1.0802 | -2.02% |
| 2016-05-05 | 1.1025 | 1.1025 | 0.44% |
| 2016-05-04 | 1.0977 | 1.0977 | -1.17% |
| 2016-05-03 | 1.1107 | 1.1107 | -0.74% |
| 2016-04-29 | 1.1190 | 1.1190 | -1.02% |
| 2016-04-28 | 1.1305 | 1.1305 | 0.03% |
| 2016-04-27 | 1.1302 | 1.1302 | 0.20% |
| 2016-04-26 | 1.1280 | 1.1280 | -0.51% |
| 2016-04-25 | 1.1338 | 1.1338 | 0.00% |
| 2016-04-22 | 1.1338 | 1.1338 | 0.52% |
| 2016-04-21 | 1.1279 | 1.1279 | -0.19% |
| 2016-04-20 | 1.1301 | 1.1301 | -0.55% |
| 2016-04-19 | 1.1364 | 1.1364 | -0.55% |
| 2016-04-18 | 1.1427 | 1.1427 | -1.40% |
| 2016-04-15 | 1.1589 | 1.1589 | 0.70% |
| 2016-04-14 | 1.1509 | 1.1509 | 0.05% |
| 2016-04-13 | 1.1503 | 1.1503 | 1.08% |
| 2016-04-12 | 1.1380 | 1.1380 | 0.49% |
| 2016-04-11 | 1.1325 | 1.1325 | -0.40% |
| 2016-04-08 | 1.1370 | 1.1370 | 0.88% |
| 2016-04-07 | 1.1271 | 1.1271 | 0.62% |
| 2016-04-06 | 1.1201 | 1.1201 | -1.75% |
| 2016-04-05 | 1.1400 | 1.1400 | 29.34% |
| 2016-04-01 | 0.8814 | 0.8814 | -0.06% |
| 2016-03-31 | 0.8819 | 0.8819 | -0.75% |
| 2016-03-30 | 0.8886 | 0.8886 | -0.07% |
| 2016-03-29 | 0.8892 | 0.8892 | 4.26% |
| 2016-03-28 | 0.8529 | 0.8529 | -1.19% |
| 2016-03-25 | 0.8632 | 0.8632 | 0.19% |
| 2016-03-24 | 0.8616 | 0.8616 | -0.12% |
| 2016-03-23 | 0.8626 | 0.8626 | 1.22% |
| 2016-03-22 | 0.8522 | 0.8522 | 1.63% |
| 2016-03-21 | 0.8385 | 0.8385 | 1.34% |
| 2016-03-18 | 0.8274 | 0.8274 | 0.05% |
| 2016-03-17 | 0.8270 | 0.8270 | 0.88% |
| 2016-03-16 | 0.8198 | 0.8198 | -1.11% |
| 2016-03-15 | 0.8290 | 0.8290 | 2.23% |
| 2016-03-14 | 0.8109 | 0.8109 | -0.23% |
| 2016-03-11 | 0.8128 | 0.8128 | 1.27% |
| 2016-03-10 | 0.8026 | 0.8026 | 0.51% |
| 2016-03-09 | 0.7985 | 0.7985 | 0.95% |
| 2016-03-08 | 0.7910 | 0.7910 | 0.74% |
| 2016-03-07 | 0.7852 | 0.7852 | 1.06% |
| 2016-03-04 | 0.7770 | 0.7770 | 0.60% |
| 2016-03-03 | 0.7724 | 0.7724 | 0.13% |
| 2016-03-02 | 0.7714 | 0.7714 | -1.13% |
| 2016-03-01 | 0.7802 | 0.7802 | 0.68% |
| 2016-02-29 | 0.7749 | 0.7749 | -1.46% |
| 2016-02-26 | 0.7864 | 0.7864 | -0.13% |
| 2016-02-25 | 0.7874 | 0.7874 | -0.91% |
| 2016-02-24 | 0.7946 | 0.7946 | 0.58% |
| 2016-02-23 | 0.7900 | 0.7900 | -2.70% |
| 2016-02-22 | 0.8119 | 0.8119 | -1.80% |
| 2016-02-19 | 0.8268 | 0.8268 | -0.07% |
| 2016-02-18 | 0.8274 | 0.8274 | -0.98% |
| 2016-02-17 | 0.8356 | 0.8356 | -1.75% |
| 2016-02-16 | 0.8505 | 0.8505 | 0.57% |
| 2016-02-15 | 0.8457 | 0.8457 | 0.02% |
| 2016-02-05 | 0.8455 | 0.8455 | 0.40% |
| 2016-02-04 | 0.8421 | 0.8421 | 6.62% |
| 2016-02-03 | 0.7898 | 0.7898 | 2.00% |
| 2016-02-02 | 0.7743 | 0.7743 | -3.92% |
| 2016-02-01 | 0.8059 | 0.8059 | -3.37% |
| 2016-01-29 | 0.8340 | 0.8340 | -0.26% |
| 2016-01-28 | 0.8362 | 0.8362 | 0.29% |
| 2016-01-27 | 0.8338 | 0.8338 | 0.65% |
| 2016-01-26 | 0.8284 | 0.8284 | 0.88% |
| 2016-01-25 | 0.8212 | 0.8212 | -0.27% |
| 2016-01-22 | 0.8234 | 0.8234 | 0.37% |
| 2016-01-21 | 0.8204 | 0.8204 | -0.10% |
| 2016-01-20 | 0.8212 | 0.8212 | -0.07% |
| 2016-01-19 | 0.8218 | 0.8218 | 1.36% |
| 2016-01-18 | 0.8108 | 0.8108 | -0.20% |
| 2016-01-15 | 0.8124 | 0.8124 | -0.02% |
| 2016-01-14 | 0.8126 | 0.8126 | -0.06% |
| 2016-01-13 | 0.8131 | 0.8131 | -0.07% |
| 2016-01-12 | 0.8137 | 0.8137 | -0.37% |
| 2016-01-11 | 0.8167 | 0.8167 | -0.69% |
| 2016-01-08 | 0.8224 | 0.8224 | -1.09% |
| 2016-01-07 | 0.8315 | 0.8315 | -0.94% |
| 2016-01-06 | 0.8394 | 0.8394 | -1.47% |
| 2016-01-05 | 0.8519 | 0.8519 | -0.23% |
| 2016-01-04 | 0.8539 | 0.8539 | -4.01% |
| 2015-12-31 | 0.8896 | 0.8896 | -0.22% |
| 2015-12-30 | 0.8916 | 0.8916 | 0.03% |
| 2015-12-29 | 0.8913 | 0.8913 | 0.78% |
| 2015-12-28 | 0.8844 | 0.8844 | -0.43% |
| 2015-12-25 | 0.8882 | 0.8882 | -1.46% |
| 2015-12-24 | 0.9014 | 0.9014 | 1.44% |
| 2015-12-23 | 0.8886 | 0.8886 | 2.80% |
| 2015-12-22 | 0.8644 | 0.8644 | 1.61% |
| 2015-12-21 | 0.8507 | 0.8507 | 0.22% |
| 2015-12-18 | 0.8488 | 0.8488 | -0.54% |
| 2015-12-17 | 0.8534 | 0.8534 | 1.56% |
| 2015-12-16 | 0.8403 | 0.8403 | 1.31% |
| 2015-12-15 | 0.8294 | 0.8294 | -0.92% |
| 2015-12-14 | 0.8371 | 0.8371 | -1.27% |
| 2015-12-11 | 0.8479 | 0.8479 | 2.70% |
| 2015-12-10 | 0.8256 | 0.8256 | 0.04% |
| 2015-12-09 | 0.8253 | 0.8253 | -0.28% |
| 2015-12-08 | 0.8276 | 0.8276 | 1.31% |
| 2015-12-07 | 0.8169 | 0.8169 | 1.67% |
| 2015-12-04 | 0.8035 | 0.8035 | -0.99% |
| 2015-12-03 | 0.8115 | 0.8115 | 0.27% |
| 2015-12-02 | 0.8093 | 0.8093 | -1.37% |
| 2015-12-01 | 0.8205 | 0.8205 | 1.35% |
| 2015-11-30 | 0.8096 | 0.8096 | -0.12% |
| 2015-11-27 | 0.8106 | 0.8106 | -0.26% |
| 2015-11-26 | 0.8127 | 0.8127 | 0.07% |
| 2015-11-25 | 0.8121 | 0.8121 | 0.66% |
| 2015-11-24 | 0.8068 | 0.8068 | 2.11% |
| 2015-11-23 | 0.7901 | 0.7901 | 0.92% |
| 2015-11-20 | 0.7829 | 0.7829 | -0.51% |
| 2015-11-19 | 0.7869 | 0.7869 | -1.07% |
| 2015-11-18 | 0.7954 | 0.7954 | 1.44% |
| 2015-11-17 | 0.7841 | 0.7841 | -2.44% |
| 2015-11-16 | 0.8037 | 0.8037 | 2.54% |
| 2015-11-13 | 0.7838 | 0.7838 | 0.68% |
| 2015-11-12 | 0.7785 | 0.7785 | 4.96% |
| 2015-11-11 | 0.7417 | 0.7417 | 1.38% |
| 2015-11-10 | 0.7316 | 0.7316 | 0.95% |
| 2015-11-09 | 0.7247 | 0.7247 | 0.98% |
| 2015-11-06 | 0.7177 | 0.7177 | 0.22% |
| 2015-11-05 | 0.7161 | 0.7161 | -0.08% |
| 2015-11-04 | 0.7167 | 0.7167 | 0.11% |
| 2015-11-03 | 0.7159 | 0.7159 | -0.35% |
| 2015-11-02 | 0.7184 | 0.7184 | 0.25% |
| 2015-10-30 | 0.7166 | 0.7166 | 0.28% |
| 2015-10-29 | 0.7146 | 0.7146 | -2.12% |
| 2015-10-28 | 0.7301 | 0.7301 | 0.11% |
| 2015-10-27 | 0.7293 | 0.7293 | 0.30% |
| 2015-10-26 | 0.7271 | 0.7271 | -1.09% |
| 2015-10-23 | 0.7351 | 0.7351 | -0.31% |
| 2015-10-22 | 0.7374 | 0.7374 | 0.11% |
| 2015-10-21 | 0.7366 | 0.7366 | -2.14% |
| 2015-10-20 | 0.7527 | 0.7527 | 0.33% |
| 2015-10-19 | 0.7502 | 0.7502 | 0.70% |
| 2015-10-16 | 0.7450 | 0.7450 | -0.47% |
| 2015-10-15 | 0.7485 | 0.7485 | -0.39% |
| 2015-10-14 | 0.7514 | 0.7514 | 0.09% |
| 2015-10-13 | 0.7507 | 0.7507 | -0.74% |
| 2015-10-12 | 0.7563 | 0.7563 | 1.39% |
| 2015-10-09 | 0.7459 | 0.7459 | -0.64% |
| 2015-10-08 | 0.7507 | 0.7507 | -1.29% |
| 2015-09-30 | 0.7605 | 0.7605 | 0.33% |
| 2015-09-29 | 0.7580 | 0.7580 | -0.42% |
| 2015-09-28 | 0.7612 | 0.7612 | -1.44% |
| 2015-09-25 | 0.7723 | 0.7723 | -0.72% |
| 2015-09-24 | 0.7779 | 0.7779 | -0.01% |
| 2015-09-23 | 0.7780 | 0.7780 | 0.14% |
| 2015-09-22 | 0.7769 | 0.7769 | 0.05% |
| 2015-09-21 | 0.7765 | 0.7765 | -1.28% |
| 2015-09-18 | 0.7866 | 0.7866 | -1.40% |
| 2015-09-17 | 0.7978 | 0.7978 | -1.81% |
| 2015-09-16 | 0.8125 | 0.8125 | -0.94% |
| 2015-09-15 | 0.8202 | 0.8202 | -0.70% |
| 2015-09-14 | 0.8260 | 0.8260 | -0.23% |
| 2015-09-11 | 0.8279 | 0.8279 | 0.05% |
| 2015-09-10 | 0.8275 | 0.8275 | -1.24% |
| 2015-09-09 | 0.8379 | 0.8379 | 0.02% |
| 2015-09-08 | 0.8377 | 0.8377 | 0.19% |
| 2015-09-07 | 0.8361 | 0.8361 | -0.01% |
| 2015-09-02 | 0.8362 | 0.8362 | -0.23% |
| 2015-09-01 | 0.8381 | 0.8381 | -1.52% |
| 2015-08-31 | 0.8510 | 0.8510 | 0.35% |
| 2015-08-28 | 0.8480 | 0.8480 | 0.61% |
| 2015-08-27 | 0.8429 | 0.8429 | 1.65% |
| 2015-08-26 | 0.8292 | 0.8292 | -0.55% |
| 2015-08-25 | 0.8338 | 0.8338 | -2.42% |
| 2015-08-24 | 0.8545 | 0.8545 | -2.42% |
| 2015-08-21 | 0.8757 | 0.8757 | -0.40% |
| 2015-08-20 | 0.8792 | 0.8792 | -0.06% |
| 2015-08-19 | 0.8797 | 0.8797 | -0.76% |
| 2015-08-18 | 0.8864 | 0.8864 | 0.84% |
| 2015-08-17 | 0.8790 | 0.8790 | 0.31% |
| 2015-08-14 | 0.8763 | 0.8763 | -1.85% |
| 2015-08-13 | 0.8928 | 0.8928 | 1.08% |
| 2015-08-12 | 0.8833 | 0.8833 | -0.32% |
| 2015-08-11 | 0.8861 | 0.8861 | 0.32% |
| 2015-08-10 | 0.8833 | 0.8833 | 0.00% |
| 2015-08-07 | 0.8833 | 0.8833 | 2.34% |
| 2015-08-06 | 0.8631 | 0.8631 | 1.02% |
| 2015-08-05 | 0.8544 | 0.8544 | -0.60% |
| 2015-08-04 | 0.8596 | 0.8596 | 1.03% |
| 2015-08-03 | 0.8508 | 0.8508 | -0.61% |
| 2015-07-31 | 0.8560 | 0.8560 | -0.29% |
| 2015-07-30 | 0.8585 | 0.8585 | 0.46% |
| 2015-07-29 | 0.8546 | 0.8546 | -1.49% |
| 2015-07-28 | 0.8675 | 0.8675 | -2.12% |
| 2015-07-27 | 0.8863 | 0.8863 | -1.45% |
| 2015-07-24 | 0.8993 | 0.8993 | -0.08% |
| 2015-07-23 | 0.9000 | 0.9000 | -0.72% |
| 2015-07-22 | 0.9065 | 0.9065 | 0.18% |
| 2015-07-21 | 0.9049 | 0.9049 | -0.25% |
| 2015-07-20 | 0.9072 | 0.9072 | -0.24% |
| 2015-07-17 | 0.9094 | 0.9094 | -0.07% |
| 2015-07-16 | 0.9100 | 0.9100 | -0.78% |
| 2015-07-15 | 0.9172 | 0.9172 | -1.37% |
| 2015-07-14 | 0.9299 | 0.9299 | -1.45% |
| 2015-07-13 | 0.9436 | 0.9436 | -0.33% |
| 2015-07-10 | 0.9467 | 0.9467 | -0.73% |
| 2015-07-09 | 0.9537 | 0.9537 | -0.39% |
| 2015-07-08 | 0.9574 | 0.9574 | -0.24% |
| 2015-07-07 | 0.9597 | 0.9597 | -0.05% |
| 2015-07-06 | 0.9602 | 0.9602 | -0.15% |
| 2015-07-03 | 0.9616 | 0.9616 | -0.06% |
| 2015-07-02 | 0.9622 | 0.9622 | -0.05% |
| 2015-07-01 | 0.9627 | 0.9627 | -0.05% |
| 2015-06-30 | 0.9632 | 0.9632 | -0.05% |
| 2015-06-29 | 0.9637 | 0.9637 | -0.17% |
| 2015-06-26 | 0.9653 | 0.9653 | -0.04% |
| 2015-06-25 | 0.9657 | 0.9657 | -0.05% |
| 2015-06-24 | 0.9662 | 0.9662 | -0.03% |
| 2015-06-23 | 0.9665 | 0.9665 | -0.18% |
| 2015-06-19 | 0.9682 | 0.9682 | -0.01% |
| 2015-06-18 | 0.9683 | 0.9683 | -0.06% |
| 2015-06-17 | 0.9689 | 0.9689 | -0.07% |
| 2015-06-16 | 0.9696 | 0.9696 | -0.06% |
| 2015-06-15 | 0.9702 | 0.9702 | -0.16% |
| 2015-06-12 | 0.9718 | 0.9718 | -0.07% |
| 2015-06-11 | 0.9725 | 0.9725 | -0.05% |
| 2015-06-10 | 0.9730 | 0.9730 | -0.06% |
| 2015-06-09 | 0.9736 | 0.9736 | -0.05% |
| 2015-06-08 | 0.9741 | 0.9741 | -0.18% |
| 2015-06-05 | 0.9759 | 0.9759 | -0.05% |
| 2015-06-04 | 0.9764 | 0.9764 | -0.06% |
| 2015-06-03 | 0.9770 | 0.9770 | -0.05% |
| 2015-06-02 | 0.9775 | 0.9775 | -0.07% |
| 2015-06-01 | 0.9782 | 0.9782 | -0.16% |
| 2015-05-29 | 0.9798 | 0.9798 | -0.06% |
| 2015-05-28 | 0.9804 | 0.9804 | -0.05% |
| 2015-05-27 | 0.9809 | 0.9809 | -0.07% |
| 2015-05-26 | 0.9816 | 0.9816 | -0.05% |
| 2015-05-25 | 0.9821 | 0.9821 | -0.16% |
| 2015-05-22 | 0.9837 | 0.9837 | -0.07% |
| 2015-05-21 | 0.9844 | 0.9844 | -0.06% |
| 2015-05-20 | 0.9850 | 0.9850 | -0.05% |
| 2015-05-19 | 0.9855 | 0.9855 | -0.05% |
| 2015-05-18 | 0.9860 | 0.9860 | -0.18% |
| 2015-05-15 | 0.9878 | 0.9878 | -0.05% |
| 2015-05-14 | 0.9883 | 0.9883 | -0.05% |
| 2015-05-13 | 0.9888 | 0.9888 | -0.05% |
| 2015-05-12 | 0.9893 | 0.9893 | -0.08% |
| 2015-05-11 | 0.9901 | 0.9901 | -0.16% |
| 2015-05-08 | 0.9917 | 0.9917 | -0.05% |
| 2015-05-07 | 0.9922 | 0.9922 | -0.07% |
| 2015-05-06 | 0.9929 | 0.9929 | -0.05% |
| 2015-05-05 | 0.9934 | 0.9934 | -0.05% |
| 2015-05-04 | 0.9939 | 0.9939 | -0.23% |
| 2015-04-30 | 0.9962 | 0.9962 | -0.05% |
| 2015-04-29 | 0.9967 | 0.9967 | -0.06% |
| 2015-04-28 | 0.9973 | 0.9973 | -0.05% |
| 2015-04-27 | 0.9978 | 0.9978 | -0.22% |
| 2015-04-24 | 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 |
-25.23% | -8.60% | -17.63% | -1.59% | -49.66% | -- | -- | -57.39% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -28.71% |
同类平均 |
-10.77% | -1.48% | -8.22% | -5.77% | 6.49% | 4.83% | 32.13% | 11.50% |
同类排名 |
596/2030 | 417/2030 | 614/2030 | 278/2030 | 753/2030 | --/2030 | --/2030 | 1044/2030 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-50.16% | -31.58% | -19.41% | -- | -19.40% |
年化波动率 |
12.53% | 9.76% | 6.25% | -- | 6.24% |
最大回撤 |
59.09% | 69.31% | 69.97% | -- | 69.97% |
夏普比率 |
-4.21 | -3.37 | -3.25 | -- | -3.25 |
CALMAR比率 |
-0.85 | -0.46 | -0.28 | -- | -0.28 |
索提诺比率 |
-0.89 | -0.49 | -0.31 | -- | -0.31 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2018-03-01 | 0.3956 | 0.3956 | -17.24% |
| 2018-02-01 | 0.4780 | 0.4780 | -3.53% |
| 2018-01-01 | 0.4955 | 0.4955 | -13.05% |
| 2017-12-01 | 0.5699 | 0.5699 | 0.00% |
| 2017-11-01 | 0.4778 | 0.4778 | 0.00% |
| 2017-10-01 | 0.3831 | 0.3831 | -18.39% |
| 2017-09-01 | 0.4694 | 0.4694 | -14.90% |
| 2017-08-01 | 0.5516 | 0.5516 | -8.48% |
| 2017-07-01 | 0.6027 | 0.6027 | -12.09% |
| 2017-06-01 | 0.6856 | 0.6856 | -3.40% |
| 2017-05-01 | 0.7097 | 0.7097 | -14.32% |
| 2017-04-01 | 0.8283 | 0.8283 | -3.44% |
| 2017-03-01 | 0.8578 | 0.8578 | -7.45% |
| 2017-02-01 | 0.9268 | 0.9268 | -0.31% |
| 2017-01-01 | 0.9297 | 0.9297 | -0.60% |
| 2016-12-01 | 0.9353 | 0.9353 | 0.00% |
| 2016-11-01 | 0.8676 | 0.8676 | 0.00% |
| 2016-10-01 | 0.7866 | 0.7866 | 0.00% |
| 2016-09-01 | 0.7595 | 0.7595 | -0.61% |
| 2016-08-01 | 0.7642 | 0.7642 | -0.03% |
| 2016-07-01 | 0.7644 | 0.7644 | -4.71% |
| 2016-06-01 | 0.8022 | 0.8022 | -12.26% |
| 2016-05-01 | 0.9143 | 0.9143 | -18.29% |
| 2016-04-01 | 1.1190 | 1.1190 | 0.00% |
| 2016-03-01 | 0.8814 | 0.8814 | 0.00% |
| 2016-02-01 | 0.7802 | 0.7802 | -3.19% |
| 2016-01-01 | 0.8059 | 0.8059 | -9.41% |
| 2015-12-01 | 0.8896 | 0.8896 | 0.00% |
| 2015-11-01 | 0.8205 | 0.8205 | 0.00% |
| 2015-10-01 | 0.7184 | 0.7184 | -5.54% |
| 2015-09-01 | 0.7605 | 0.7605 | -9.26% |
| 2015-08-01 | 0.8381 | 0.8381 | -2.09% |
| 2015-07-01 | 0.8560 | 0.8560 | -11.08% |
| 2015-06-01 | 0.9627 | 0.9627 | -1.58% |
| 2015-05-01 | 0.9782 | 0.9782 | -1.81% |
| 2015-04-01 | 0.9962 | 0.9962 | 0.00% |
基金全称 |
封闭期限 |
-- |
|
基金状态 |
正在运行 |
托管银行 |
招商银行 |
基金公司 |
成立日期 |
2015-04-24 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
定向增发 |
结构形式 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：东莞证券成立于1988年6月，注册资本15亿元，是国有控股的全国性综合类证券公司，也是全国首批承销保荐机构之一。
投资理念：--
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
本集合计划不设开放期。 |
同类产品比较
--
近一年业绩率
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
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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