| 2018-05-18 | 0.7761 | 0.7761 | 0.06% |
| 2018-05-17 | 0.7756 | 0.7756 | -0.40% |
| 2018-05-16 | 0.7787 | 0.7787 | 2.34% |
| 2018-05-15 | 0.7609 | 0.7609 | 0.12% |
| 2018-05-14 | 0.7600 | 0.7600 | -0.52% |
| 2018-05-11 | 0.7640 | 0.7640 | 0.01% |
| 2018-05-10 | 0.7639 | 0.7639 | -0.29% |
| 2018-05-09 | 0.7661 | 0.7661 | -0.25% |
| 2018-05-08 | 0.7680 | 0.7680 | 0.05% |
| 2018-05-07 | 0.7676 | 0.7676 | -0.12% |
| 2018-05-04 | 0.7685 | 0.7685 | -0.03% |
| 2018-05-03 | 0.7687 | 0.7687 | 0.07% |
| 2018-05-02 | 0.7682 | 0.7682 | -0.49% |
| 2018-04-20 | 0.7720 | 0.7720 | -0.13% |
| 2018-04-19 | 0.7730 | 0.7730 | -0.06% |
| 2018-04-18 | 0.7735 | 0.7735 | -0.17% |
| 2018-04-17 | 0.7748 | 0.7748 | -0.06% |
| 2018-04-16 | 0.7753 | 0.7753 | -0.40% |
| 2018-04-13 | 0.7784 | 0.7784 | -0.35% |
| 2018-04-12 | 0.7811 | 0.7811 | -0.22% |
| 2018-04-11 | 0.7828 | 0.7828 | 0.26% |
| 2018-04-10 | 0.7808 | 0.7808 | -0.19% |
| 2018-04-09 | 0.7823 | 0.7823 | -0.13% |
| 2018-04-04 | 0.7833 | 0.7833 | -0.08% |
| 2018-04-03 | 0.7839 | 0.7839 | -0.01% |
| 2018-04-02 | 0.7840 | 0.7840 | 0.00% |
| 2018-03-30 | 0.7840 | 0.7840 | 0.58% |
| 2018-03-29 | 0.7795 | 0.7795 | -0.09% |
| 2018-03-28 | 0.7802 | 0.7802 | -0.42% |
| 2018-03-27 | 0.7835 | 0.7835 | 0.80% |
| 2018-03-26 | 0.7773 | 0.7773 | 0.21% |
| 2018-03-23 | 0.7757 | 0.7757 | -0.83% |
| 2018-03-22 | 0.7822 | 0.7822 | 0.00% |
| 2018-03-21 | 0.7822 | 0.7822 | -0.03% |
| 2018-03-20 | 0.7824 | 0.7824 | -0.03% |
| 2018-03-19 | 0.7826 | 0.7826 | -0.11% |
| 2018-03-16 | 0.7835 | 0.7835 | 0.81% |
| 2018-03-15 | 0.7772 | 0.7772 | 0.21% |
| 2018-03-14 | 0.7756 | 0.7756 | -0.36% |
| 2018-03-13 | 0.7784 | 0.7784 | 0.04% |
| 2018-03-12 | 0.7781 | 0.7781 | -0.21% |
| 2018-03-09 | 0.7797 | 0.7797 | -0.03% |
| 2018-03-08 | 0.7799 | 0.7799 | -0.04% |
| 2018-03-07 | 0.7802 | 0.7802 | -0.03% |
| 2018-03-06 | 0.7804 | 0.7804 | -0.04% |
| 2018-03-05 | 0.7807 | 0.7807 | -0.09% |
| 2018-03-02 | 0.7814 | 0.7814 | -0.09% |
| 2018-03-01 | 0.7821 | 0.7821 | 0.36% |
| 2018-02-28 | 0.7793 | 0.7793 | 0.24% |
| 2018-02-27 | 0.7774 | 0.7774 | 0.57% |
| 2018-02-26 | 0.7730 | 0.7730 | 2.55% |
| 2018-02-23 | 0.7538 | 0.7538 | 0.67% |
| 2018-02-22 | 0.7488 | 0.7488 | 1.52% |
| 2018-02-14 | 0.7376 | 0.7376 | -0.42% |
| 2018-02-13 | 0.7407 | 0.7407 | 1.12% |
| 2018-02-12 | 0.7325 | 0.7325 | 3.20% |
| 2018-02-09 | 0.7098 | 0.7098 | -7.32% |
| 2018-02-08 | 0.7659 | 0.7659 | -0.55% |
| 2018-02-07 | 0.7701 | 0.7701 | -0.77% |
| 2018-02-06 | 0.7761 | 0.7761 | -3.98% |
| 2018-02-05 | 0.8083 | 0.8083 | 3.76% |
| 2018-02-02 | 0.7790 | 0.7790 | -1.52% |
| 2018-02-01 | 0.7910 | 0.7910 | -3.76% |
| 2018-01-31 | 0.8219 | 0.8219 | -1.29% |
| 2018-01-30 | 0.8326 | 0.8326 | -0.61% |
| 2018-01-29 | 0.8377 | 0.8377 | -2.98% |
| 2018-01-26 | 0.8634 | 0.8634 | -0.55% |
| 2018-01-25 | 0.8682 | 0.8682 | 0.08% |
| 2018-01-24 | 0.8675 | 0.8675 | 1.17% |
| 2018-01-23 | 0.8575 | 0.8575 | -2.17% |
| 2018-01-22 | 0.8765 | 0.8765 | 10.95% |
| 2018-01-19 | 0.7900 | 0.7900 | -0.75% |
| 2018-01-18 | 0.7960 | 0.7960 | 9.61% |
| 2018-01-17 | 0.7262 | 0.7262 | -6.99% |
| 2018-01-16 | 0.7808 | 0.7808 | 4.90% |
| 2018-01-15 | 0.7443 | 0.7443 | -4.94% |
| 2018-01-12 | 0.7830 | 0.7830 | -4.07% |
| 2018-01-11 | 0.8162 | 0.8162 | -0.55% |
| 2018-01-10 | 0.8207 | 0.8207 | -0.24% |
| 2018-01-09 | 0.8227 | 0.8227 | -0.80% |
| 2018-01-08 | 0.8293 | 0.8293 | 10.66% |
| 2018-01-05 | 0.7494 | 0.7941 | -4.77% |
| 2018-01-04 | 0.7869 | 0.7869 | 3.84% |
| 2018-01-03 | 0.7578 | 0.7578 | 3.51% |
| 2018-01-02 | 0.7321 | 0.7321 | 5.67% |
| 2017-12-29 | 0.6928 | 0.6928 | 7.49% |
| 2017-12-28 | 0.6445 | 0.6445 | 1.95% |
| 2017-12-27 | 0.6322 | 0.6322 | 2.83% |
| 2017-12-26 | 0.6148 | 0.6148 | 1.92% |
| 2017-12-25 | 0.6032 | 0.6032 | -2.39% |
| 2017-12-22 | 0.6180 | 0.6180 | -6.36% |
| 2017-12-21 | 0.6600 | 0.6600 | -0.12% |
| 2017-12-20 | 0.6608 | 0.6608 | 3.30% |
| 2017-12-19 | 0.6397 | 0.6397 | 2.58% |
| 2017-12-18 | 0.6236 | 0.6236 | -2.01% |
| 2017-12-15 | 0.6364 | 0.6364 | -0.78% |
| 2017-12-14 | 0.6414 | 0.6414 | -3.21% |
| 2017-12-13 | 0.6627 | 0.6627 | 3.86% |
| 2017-12-12 | 0.6381 | 0.6381 | -5.77% |
| 2017-12-11 | 0.6772 | 0.6772 | 4.83% |
| 2017-12-08 | 0.6460 | 0.6460 | 0.25% |
| 2017-12-07 | 0.6444 | 0.6444 | -1.32% |
| 2017-12-06 | 0.6530 | 0.6530 | 4.70% |
| 2017-12-05 | 0.6237 | 0.6237 | 0.26% |
| 2017-12-04 | 0.6221 | 0.6221 | -4.63% |
| 2017-12-01 | 0.6523 | 0.6523 | 7.89% |
| 2017-11-30 | 0.6046 | 0.6046 | -3.62% |
| 2017-11-29 | 0.6273 | 0.6273 | -7.79% |
| 2017-11-28 | 0.6803 | 0.6803 | 1.92% |
| 2017-11-27 | 0.6675 | 0.6675 | 2.11% |
| 2017-11-24 | 0.6537 | 0.6537 | 3.32% |
| 2017-11-23 | 0.6327 | 0.6327 | -9.19% |
| 2017-11-22 | 0.6967 | 0.6967 | -4.90% |
| 2017-11-21 | 0.7326 | 0.7326 | 4.08% |
| 2017-11-20 | 0.7039 | 0.7039 | 4.56% |
| 2017-11-17 | 0.6732 | 0.6732 | -6.20% |
| 2017-11-16 | 0.7177 | 0.7177 | 1.84% |
| 2017-11-15 | 0.7047 | 0.7047 | 0.48% |
| 2017-11-14 | 0.7013 | 0.7013 | -5.34% |
| 2017-11-13 | 0.7409 | 0.7409 | -1.04% |
| 2017-11-10 | 0.7487 | 0.7487 | -0.97% |
| 2017-11-09 | 0.7560 | 0.7560 | -0.59% |
| 2017-11-08 | 0.7605 | 0.7605 | 1.96% |
| 2017-11-07 | 0.7459 | 0.7459 | 1.26% |
| 2017-11-06 | 0.7366 | 0.7366 | 1.25% |
| 2017-11-03 | 0.7275 | 0.7275 | -1.46% |
| 2017-11-02 | 0.7383 | 0.7383 | -1.27% |
| 2017-11-01 | 0.7478 | 0.7478 | 1.67% |
| 2017-10-31 | 0.7355 | 0.7355 | -4.65% |
| 2017-10-30 | 0.7714 | 0.7714 | 0.00% |
| 2017-10-27 | 0.7714 | 0.7714 | -2.43% |
| 2017-10-26 | 0.7906 | 0.7906 | 0.38% |
| 2017-10-25 | 0.7876 | 0.7876 | 0.69% |
| 2017-10-24 | 0.7822 | 0.7822 | -0.45% |
| 2017-10-23 | 0.7857 | 0.7857 | 0.31% |
| 2017-10-20 | 0.7833 | 0.7833 | 2.27% |
| 2017-10-19 | 0.7659 | 0.7659 | -0.36% |
| 2017-10-18 | 0.7687 | 0.7687 | -0.81% |
| 2017-10-17 | 0.7750 | 0.7750 | -2.02% |
| 2017-10-16 | 0.7910 | 0.7910 | -3.38% |
| 2017-10-13 | 0.8187 | 0.8187 | 0.73% |
| 2017-10-12 | 0.8128 | 0.8128 | -3.47% |
| 2017-10-11 | 0.8420 | 0.8420 | -2.14% |
| 2017-10-10 | 0.8604 | 0.8604 | -0.64% |
| 2017-10-09 | 0.8659 | 0.8659 | 4.26% |
| 2017-09-30 | 0.8305 | 0.8305 | -0.06% |
| 2017-09-29 | 0.8310 | 0.8310 | 4.46% |
| 2017-09-28 | 0.7955 | 0.7955 | -0.81% |
| 2017-09-27 | 0.8020 | 0.8020 | 1.51% |
| 2017-09-26 | 0.7901 | 0.7901 | 2.23% |
| 2017-09-25 | 0.7729 | 0.7729 | -4.82% |
| 2017-09-22 | 0.8120 | 0.8120 | -3.95% |
| 2017-09-21 | 0.8454 | 0.8454 | -6.65% |
| 2017-09-20 | 0.9056 | 0.9056 | 6.57% |
| 2017-09-19 | 0.8498 | 0.8498 | -4.65% |
| 2017-09-18 | 0.8912 | 0.8912 | 4.91% |
| 2017-09-15 | 0.8495 | 0.8495 | -5.81% |
| 2017-09-14 | 0.9019 | 0.9019 | -4.44% |
| 2017-09-13 | 0.9438 | 0.9438 | 2.71% |
| 2017-09-12 | 0.9189 | 0.9189 | 0.03% |
| 2017-09-11 | 0.9186 | 0.9186 | 8.89% |
| 2017-09-01 | 0.8436 | 0.8436 | 8.28% |
| 2017-08-31 | 0.7791 | 0.7791 | 0.14% |
| 2017-08-30 | 0.7780 | 0.7780 | 1.53% |
| 2017-08-29 | 0.7663 | 0.7663 | 0.00% |
| 2017-08-28 | 0.7663 | 0.7663 | 0.82% |
| 2017-08-25 | 0.7601 | 0.7601 | 2.91% |
| 2017-08-24 | 0.7386 | 0.7386 | -1.47% |
| 2017-08-23 | 0.7496 | 0.7496 | -4.01% |
| 2017-08-22 | 0.7809 | 0.7809 | -1.08% |
| 2017-08-21 | 0.7894 | 0.7894 | 2.02% |
| 2017-08-18 | 0.7738 | 0.7738 | -2.81% |
| 2017-08-17 | 0.7962 | 0.7962 | 7.46% |
| 2017-08-16 | 0.7409 | 0.7409 | -3.90% |
| 2017-08-15 | 0.7710 | 0.7710 | -2.85% |
| 2017-08-14 | 0.7936 | 0.7936 | 2.40% |
| 2017-08-11 | 0.7750 | 0.7750 | -13.18% |
| 2017-08-10 | 0.8927 | 0.8927 | -0.82% |
| 2017-08-09 | 0.9001 | 0.9001 | 4.88% |
| 2017-08-08 | 0.8582 | 0.8582 | -0.23% |
| 2017-08-07 | 0.8602 | 0.8602 | 2.92% |
| 2017-08-04 | 0.8358 | 0.8358 | -2.95% |
| 2017-08-03 | 0.8612 | 0.8612 | 3.05% |
| 2017-08-02 | 0.8357 | 0.8357 | -1.69% |
| 2017-08-01 | 0.8501 | 0.8501 | -3.94% |
| 2017-07-31 | 0.8850 | 0.8850 | 4.83% |
| 2017-07-28 | 0.8442 | 0.8442 | 1.86% |
| 2017-07-27 | 0.8288 | 0.8288 | -2.14% |
| 2017-07-26 | 0.8469 | 0.8469 | 1.33% |
| 2017-07-25 | 0.8358 | 0.8358 | -0.13% |
| 2017-07-24 | 0.8369 | 0.8369 | -0.21% |
| 2017-07-21 | 0.8387 | 0.8387 | 0.04% |
| 2017-07-20 | 0.8384 | 0.8384 | -0.12% |
| 2017-07-19 | 0.8394 | 0.8394 | 0.25% |
| 2017-07-18 | 0.8373 | 0.8373 | -0.06% |
| 2017-07-17 | 0.8378 | 0.8378 | -0.14% |
| 2017-07-14 | 0.8390 | 0.8390 | -0.05% |
| 2017-07-13 | 0.8394 | 0.8394 | -0.04% |
| 2017-07-12 | 0.8397 | 0.8397 | -0.08% |
| 2017-07-11 | 0.8404 | 0.8404 | -0.08% |
| 2017-07-10 | 0.8411 | 0.8411 | -0.21% |
| 2017-07-07 | 0.8429 | 0.8429 | -0.06% |
| 2017-07-06 | 0.8434 | 0.8434 | -0.04% |
| 2017-07-05 | 0.8437 | 0.8437 | -0.01% |
| 2017-07-04 | 0.8438 | 0.8438 | -0.04% |
| 2017-07-03 | 0.8441 | 0.8441 | -0.09% |
| 2017-06-30 | 0.8449 | 0.8449 | -0.02% |
| 2017-06-29 | 0.8451 | 0.8451 | -0.02% |
| 2017-06-28 | 0.8453 | 0.8453 | -0.01% |
| 2017-06-27 | 0.8454 | 0.8454 | -0.02% |
| 2017-06-26 | 0.8456 | 0.8456 | -0.06% |
| 2017-06-23 | 0.8461 | 0.8461 | -0.02% |
| 2017-06-22 | 0.8463 | 0.8463 | -0.02% |
| 2017-06-21 | 0.8465 | 0.8465 | -0.02% |
| 2017-06-20 | 0.8467 | 0.8467 | -0.04% |
| 2017-06-19 | 0.8470 | 0.8470 | -0.11% |
| 2017-06-16 | 0.8479 | 0.8479 | -0.05% |
| 2017-06-15 | 0.8483 | 0.8483 | -0.04% |
| 2017-06-14 | 0.8486 | 0.8486 | -0.04% |
| 2017-06-13 | 0.8489 | 0.8489 | -0.04% |
| 2017-06-12 | 0.8492 | 0.8492 | -0.22% |
| 2017-06-09 | 0.8511 | 0.8511 | -0.05% |
| 2017-06-08 | 0.8515 | 0.8515 | -0.08% |
| 2017-06-07 | 0.8522 | 0.8522 | 0.00% |
| 2017-06-06 | 0.8522 | 0.8522 | -0.04% |
| 2017-06-05 | 0.8525 | 0.8525 | -0.09% |
| 2017-06-02 | 0.8533 | 0.8533 | -0.02% |
| 2017-06-01 | 0.8535 | 0.8535 | -0.06% |
| 2017-05-31 | 0.8540 | 0.8540 | -0.37% |
| 2017-05-26 | 0.8572 | 0.8572 | -0.01% |
| 2017-05-25 | 0.8573 | 0.8573 | -0.02% |
| 2017-05-24 | 0.8575 | 0.8575 | -0.01% |
| 2017-05-23 | 0.8576 | 0.8576 | -0.05% |
| 2017-05-22 | 0.8580 | 0.8580 | -0.09% |
| 2017-05-19 | 0.8588 | 0.8588 | -0.03% |
| 2017-05-18 | 0.8591 | 0.8591 | -0.05% |
| 2017-05-17 | 0.8595 | 0.8595 | -0.02% |
| 2017-05-16 | 0.8597 | 0.8597 | -0.07% |
| 2017-05-15 | 0.8603 | 0.8603 | -0.21% |
| 2017-05-12 | 0.8621 | 0.8621 | -0.08% |
| 2017-05-11 | 0.8628 | 0.8628 | -0.06% |
| 2017-05-10 | 0.8633 | 0.8633 | -0.06% |
| 2017-05-09 | 0.8638 | 0.8638 | 0.00% |
| 2017-05-08 | 0.8638 | 0.8638 | -0.72% |
| 2017-05-05 | 0.8701 | 0.8701 | -0.16% |
| 2017-05-04 | 0.8715 | 0.8715 | -0.24% |
| 2017-05-03 | 0.8736 | 0.8736 | 0.01% |
| 2017-05-02 | 0.8735 | 0.8735 | -0.29% |
| 2017-04-28 | 0.8760 | 0.8760 | 0.11% |
| 2017-04-27 | 0.8750 | 0.8750 | -0.01% |
| 2017-04-26 | 0.8751 | 0.8751 | -0.33% |
| 2017-04-25 | 0.8780 | 0.8780 | -0.17% |
| 2017-04-24 | 0.8795 | 0.8795 | -0.25% |
| 2017-04-21 | 0.8817 | 0.8817 | -0.15% |
| 2017-04-20 | 0.8830 | 0.8830 | -0.05% |
| 2017-04-19 | 0.8834 | 0.8834 | -0.16% |
| 2017-04-18 | 0.8848 | 0.8848 | -0.03% |
| 2017-04-17 | 0.8851 | 0.8851 | -0.42% |
| 2017-04-14 | 0.8888 | 0.8888 | 0.03% |
| 2017-04-13 | 0.8885 | 0.8885 | -0.09% |
| 2017-04-12 | 0.8893 | 0.8893 | 0.12% |
| 2017-04-11 | 0.8882 | 0.8882 | 0.42% |
| 2017-04-10 | 0.8845 | 0.8845 | -0.25% |
| 2017-04-07 | 0.8867 | 0.8867 | 0.01% |
| 2017-04-06 | 0.8866 | 0.8866 | 0.01% |
| 2017-04-05 | 0.8865 | 0.8865 | -0.21% |
| 2017-03-31 | 0.8884 | 0.8884 | -0.01% |
| 2017-03-30 | 0.8885 | 0.8885 | -0.01% |
| 2017-03-29 | 0.8886 | 0.8886 | 0.00% |
| 2017-03-28 | 0.8886 | 0.8886 | -0.01% |
| 2017-03-27 | 0.8887 | 0.8887 | -0.03% |
| 2017-03-24 | 0.8890 | 0.8890 | 0.00% |
| 2017-03-23 | 0.8890 | 0.8890 | 0.00% |
| 2017-03-22 | 0.8890 | 0.8890 | -0.07% |
| 2017-03-21 | 0.8896 | 0.8896 | -0.07% |
| 2017-03-20 | 0.8902 | 0.8902 | -0.21% |
| 2017-03-17 | 0.8921 | 0.8921 | -0.02% |
| 2017-03-16 | 0.8923 | 0.8923 | -0.04% |
| 2017-03-15 | 0.8927 | 0.8927 | -0.04% |
| 2017-03-14 | 0.8931 | 0.8931 | -0.04% |
| 2017-03-13 | 0.8935 | 0.8935 | -0.13% |
| 2017-03-10 | 0.8947 | 0.8947 | -0.51% |
| 2017-03-09 | 0.8993 | 0.8993 | -0.30% |
| 2017-03-08 | 0.9020 | 0.9020 | -0.45% |
| 2017-03-07 | 0.9061 | 0.9061 | -0.24% |
| 2017-03-06 | 0.9083 | 0.9083 | 0.26% |
| 2017-03-03 | 0.9059 | 0.9059 | 1.24% |
| 2017-03-02 | 0.8948 | 0.8948 | 0.19% |
| 2017-03-01 | 0.8931 | 0.8931 | 0.33% |
| 2017-02-28 | 0.8902 | 0.8902 | -0.17% |
| 2017-02-27 | 0.8917 | 0.8917 | -0.48% |
| 2017-02-24 | 0.8960 | 0.8960 | 0.06% |
| 2017-02-23 | 0.8955 | 0.8955 | -0.06% |
| 2017-02-22 | 0.8960 | 0.8960 | 0.50% |
| 2017-02-21 | 0.8915 | 0.8915 | 0.17% |
| 2017-02-20 | 0.8900 | 0.8900 | 0.44% |
| 2017-02-17 | 0.8861 | 0.8861 | -0.97% |
| 2017-02-16 | 0.8948 | 0.8948 | 0.34% |
| 2017-02-15 | 0.8918 | 0.8918 | -0.40% |
| 2017-02-14 | 0.8954 | 0.8954 | -0.23% |
| 2017-02-13 | 0.8975 | 0.8975 | -0.26% |
| 2017-02-10 | 0.8998 | 0.8998 | 0.71% |
| 2017-02-09 | 0.8935 | 0.8935 | -0.06% |
| 2017-02-08 | 0.8940 | 0.8940 | -0.16% |
| 2017-02-07 | 0.8954 | 0.8954 | -0.57% |
| 2017-02-06 | 0.9005 | 0.9005 | 0.79% |
| 2017-02-03 | 0.8934 | 0.8934 | -0.61% |
| 2017-01-26 | 0.8989 | 0.8989 | 0.41% |
| 2017-01-25 | 0.8952 | 0.8952 | 0.25% |
| 2017-01-24 | 0.8930 | 0.8930 | -0.85% |
| 2017-01-23 | 0.9007 | 0.9007 | 1.34% |
| 2017-01-20 | 0.8888 | 0.8888 | 1.09% |
| 2017-01-19 | 0.8792 | 0.8792 | -0.33% |
| 2017-01-18 | 0.8821 | 0.8821 | -0.66% |
| 2017-01-17 | 0.8880 | 0.8880 | 0.89% |
| 2017-01-16 | 0.8802 | 0.8802 | -2.55% |
| 2017-01-13 | 0.9032 | 0.9032 | -1.02% |
| 2017-01-12 | 0.9125 | 0.9125 | -1.17% |
| 2017-01-11 | 0.9233 | 0.9233 | -0.99% |
| 2017-01-10 | 0.9325 | 0.9325 | -1.24% |
| 2017-01-09 | 0.9442 | 0.9442 | 1.79% |
| 2017-01-06 | 0.9276 | 0.9276 | 0.04% |
| 2017-01-05 | 0.9272 | 0.9272 | 0.31% |
| 2017-01-04 | 0.9243 | 0.9243 | 0.47% |
| 2017-01-03 | 0.9200 | 0.9200 | 2.14% |
| 2016-12-30 | 0.9007 | 0.9007 | -0.43% |
| 2016-12-29 | 0.9046 | 0.9046 | 0.23% |
| 2016-12-28 | 0.9025 | 0.9025 | -0.01% |
| 2016-12-27 | 0.9026 | 0.9026 | -0.19% |
| 2016-12-26 | 0.9043 | 0.9043 | 0.28% |
| 2016-12-23 | 0.9018 | 0.9018 | -0.57% |
| 2016-12-22 | 0.9070 | 0.9070 | 0.02% |
| 2016-12-21 | 0.9068 | 0.9068 | 0.64% |
| 2016-12-20 | 0.9010 | 0.9010 | -0.06% |
| 2016-12-19 | 0.9015 | 0.9015 | 0.65% |
| 2016-12-16 | 0.8957 | 0.8957 | 0.40% |
| 2016-12-15 | 0.8921 | 0.8921 | 0.36% |
| 2016-12-14 | 0.8889 | 0.8889 | -0.70% |
| 2016-12-13 | 0.8952 | 0.8952 | 0.60% |
| 2016-12-12 | 0.8899 | 0.8899 | -5.04% |
| 2016-12-09 | 0.9371 | 0.9371 | -0.17% |
| 2016-12-08 | 0.9387 | 0.9387 | -0.78% |
| 2016-12-07 | 0.9461 | 0.9461 | 0.40% |
| 2016-12-06 | 0.9423 | 0.9423 | -0.39% |
| 2016-12-05 | 0.9460 | 0.9460 | -0.92% |
| 2016-12-02 | 0.9548 | 0.9548 | -1.94% |
| 2016-12-01 | 0.9737 | 0.9737 | 0.35% |
| 2016-11-30 | 0.9703 | 0.9703 | 0.17% |
| 2016-11-29 | 0.9687 | 0.9687 | 0.22% |
| 2016-11-28 | 0.9666 | 0.9666 | -0.22% |
| 2016-11-25 | 0.9687 | 0.9687 | 0.70% |
| 2016-11-24 | 0.9620 | 0.9620 | -0.96% |
| 2016-11-23 | 0.9713 | 0.9713 | 0.09% |
| 2016-11-22 | 0.9704 | 0.9704 | 0.67% |
| 2016-11-21 | 0.9639 | 0.9639 | -0.11% |
| 2016-11-18 | 0.9650 | 0.9650 | -0.46% |
| 2016-11-17 | 0.9695 | 0.9695 | 0.62% |
| 2016-11-16 | 0.9635 | 0.9635 | -0.37% |
| 2016-11-15 | 0.9671 | 0.9671 | -0.94% |
| 2016-11-14 | 0.9763 | 0.9763 | 0.07% |
| 2016-11-11 | 0.9756 | 0.9756 | 1.52% |
| 2016-11-10 | 0.9610 | 0.9610 | 0.49% |
| 2016-11-09 | 0.9563 | 0.9563 | -0.47% |
| 2016-11-08 | 0.9608 | 0.9608 | 0.09% |
| 2016-11-07 | 0.9599 | 0.9599 | -0.22% |
| 2016-11-04 | 0.9620 | 0.9620 | -0.44% |
| 2016-11-03 | 0.9663 | 0.9663 | 0.49% |
| 2016-11-02 | 0.9616 | 0.9616 | -0.93% |
| 2016-11-01 | 0.9706 | 0.9706 | 0.63% |
| 2016-10-31 | 0.9645 | 0.9645 | -0.81% |
| 2016-10-28 | 0.9724 | 0.9724 | -0.93% |
| 2016-10-27 | 0.9815 | 0.9815 | 0.07% |
| 2016-10-26 | 0.9808 | 0.9808 | -0.16% |
| 2016-10-25 | 0.9824 | 0.9824 | 0.00% |
| 2016-10-24 | 0.9824 | 0.9824 | -0.13% |
| 2016-10-21 | 0.9837 | 0.9837 | -0.98% |
| 2016-10-20 | 0.9934 | 0.9934 | 2.38% |
| 2016-10-19 | 0.9703 | 0.9703 | -0.63% |
| 2016-10-18 | 0.9765 | 0.9765 | 2.76% |
| 2016-10-17 | 0.9503 | 0.9503 | 0.54% |
| 2016-10-14 | 0.9452 | 0.9452 | 0.13% |
| 2016-10-13 | 0.9440 | 0.9440 | -0.29% |
| 2016-10-12 | 0.9467 | 0.9467 | -0.18% |
| 2016-10-11 | 0.9484 | 0.9484 | 0.18% |
| 2016-10-10 | 0.9467 | 0.9467 | 0.79% |
| 2016-09-30 | 0.9393 | 0.9393 | -0.12% |
| 2016-09-29 | 0.9404 | 0.9404 | 0.58% |
| 2016-09-28 | 0.9350 | 0.9350 | 0.72% |
| 2016-09-27 | 0.9283 | 0.9283 | -0.15% |
| 2016-09-26 | 0.9297 | 0.9297 | -0.59% |
| 2016-09-23 | 0.9352 | 0.9352 | -0.23% |
| 2016-09-22 | 0.9374 | 0.9374 | 0.64% |
| 2016-09-21 | 0.9314 | 0.9314 | -0.26% |
| 2016-09-20 | 0.9338 | 0.9338 | -0.38% |
| 2016-09-19 | 0.9374 | 0.9374 | 0.06% |
| 2016-09-14 | 0.9368 | 0.9368 | -0.51% |
| 2016-09-13 | 0.9416 | 0.9416 | 0.06% |
| 2016-09-12 | 0.9410 | 0.9410 | -1.78% |
| 2016-09-09 | 0.9581 | 0.9581 | -0.08% |
| 2016-09-08 | 0.9589 | 0.9589 | 0.35% |
| 2016-09-07 | 0.9556 | 0.9556 | -0.43% |
| 2016-09-06 | 0.9597 | 0.9597 | 2.17% |
| 2016-09-05 | 0.9393 | 0.9393 | -0.25% |
| 2016-09-02 | 0.9417 | 0.9417 | -0.26% |
| 2016-09-01 | 0.9442 | 0.9442 | -1.29% |
| 2016-08-31 | 0.9565 | 0.9565 | 0.76% |
| 2016-08-30 | 0.9493 | 0.9493 | -0.18% |
| 2016-08-29 | 0.9510 | 0.9510 | -0.46% |
| 2016-08-26 | 0.9554 | 0.9554 | 0.61% |
| 2016-08-25 | 0.9496 | 0.9496 | -0.85% |
| 2016-08-24 | 0.9577 | 0.9577 | 0.20% |
| 2016-08-23 | 0.9558 | 0.9558 | 0.30% |
| 2016-08-22 | 0.9529 | 0.9529 | -2.34% |
| 2016-08-19 | 0.9757 | 0.9757 | 0.86% |
| 2016-08-18 | 0.9674 | 0.9674 | -0.07% |
| 2016-08-17 | 0.9681 | 0.9681 | 0.68% |
| 2016-08-16 | 0.9616 | 0.9616 | 1.63% |
| 2016-08-15 | 0.9462 | 0.9462 | 2.34% |
| 2016-08-12 | 0.9246 | 0.9246 | 0.88% |
| 2016-08-11 | 0.9165 | 0.9165 | 0.02% |
| 2016-08-10 | 0.9163 | 0.9163 | -0.12% |
| 2016-08-09 | 0.9174 | 0.9174 | 0.24% |
| 2016-08-08 | 0.9152 | 0.9152 | 1.21% |
| 2016-08-05 | 0.9043 | 0.9043 | 0.53% |
| 2016-08-04 | 0.8995 | 0.8995 | 0.06% |
| 2016-08-03 | 0.8990 | 0.8990 | -0.10% |
| 2016-08-02 | 0.8999 | 0.8999 | 0.53% |
| 2016-08-01 | 0.8952 | 0.8952 | -1.72% |
| 2016-07-29 | 0.9109 | 0.9109 | -0.07% |
| 2016-07-28 | 0.9115 | 0.9115 | 0.12% |
| 2016-07-27 | 0.9104 | 0.9104 | -5.92% |
| 2016-07-26 | 0.9677 | 0.9677 | 0.90% |
| 2016-07-25 | 0.9591 | 0.9591 | 1.28% |
| 2016-07-22 | 0.9470 | 0.9470 | -0.97% |
| 2016-07-21 | 0.9563 | 0.9563 | 1.20% |
| 2016-07-20 | 0.9450 | 0.9450 | 0.13% |
| 2016-07-19 | 0.9438 | 0.9438 | 0.21% |
| 2016-07-18 | 0.9418 | 0.9418 | -0.58% |
| 2016-07-15 | 0.9473 | 0.9473 | -0.63% |
| 2016-07-14 | 0.9533 | 0.9533 | -0.40% |
| 2016-07-13 | 0.9571 | 0.9571 | 2.04% |
| 2016-07-12 | 0.9380 | 0.9380 | 1.75% |
| 2016-07-11 | 0.9219 | 0.9219 | -0.69% |
| 2016-07-08 | 0.9283 | 0.9283 | -0.95% |
| 2016-07-07 | 0.9372 | 0.9372 | 0.64% |
| 2016-07-06 | 0.9312 | 0.9312 | -0.50% |
| 2016-07-05 | 0.9359 | 0.9359 | 1.08% |
| 2016-07-04 | 0.9259 | 0.9259 | 0.95% |
| 2016-07-01 | 0.9172 | 0.9172 | -0.49% |
| 2016-06-30 | 0.9217 | 0.9217 | -0.57% |
| 2016-06-29 | 0.9270 | 0.9270 | 0.72% |
| 2016-06-28 | 0.9204 | 0.9204 | -0.49% |
| 2016-06-27 | 0.9249 | 0.9249 | 0.06% |
| 2016-06-24 | 0.9243 | 0.9243 | -1.24% |
| 2016-06-23 | 0.9359 | 0.9359 | -0.48% |
| 2016-06-22 | 0.9404 | 0.9404 | 0.97% |
| 2016-06-21 | 0.9314 | 0.9314 | 0.19% |
| 2016-06-20 | 0.9296 | 0.9296 | -0.01% |
| 2016-06-17 | 0.9297 | 0.9297 | 1.04% |
| 2016-06-16 | 0.9201 | 0.9201 | -0.55% |
| 2016-06-15 | 0.9252 | 0.9252 | 1.09% |
| 2016-06-14 | 0.9152 | 0.9152 | -0.60% |
| 2016-06-13 | 0.9207 | 0.9207 | -3.97% |
| 2016-06-08 | 0.9588 | 0.9588 | 0.25% |
| 2016-06-07 | 0.9564 | 0.9564 | 0.14% |
| 2016-06-06 | 0.9551 | 0.9551 | 0.24% |
| 2016-06-03 | 0.9528 | 0.9528 | -0.54% |
| 2016-06-02 | 0.9580 | 0.9580 | 0.36% |
| 2016-06-01 | 0.9546 | 0.9546 | 0.79% |
| 2016-05-31 | 0.9471 | 0.9471 | 2.01% |
| 2016-05-30 | 0.9284 | 0.9284 | -0.59% |
| 2016-05-27 | 0.9339 | 0.9339 | 0.13% |
| 2016-05-26 | 0.9327 | 0.9327 | 0.36% |
| 2016-05-25 | 0.9294 | 0.9294 | 0.16% |
| 2016-05-24 | 0.9279 | 0.9279 | -0.54% |
| 2016-05-23 | 0.9329 | 0.9329 | 0.71% |
| 2016-05-20 | 0.9263 | 0.9263 | 0.68% |
| 2016-05-19 | 0.9200 | 0.9200 | 0.14% |
| 2016-05-18 | 0.9187 | 0.9187 | -1.11% |
| 2016-05-17 | 0.9290 | 0.9290 | 0.23% |
| 2016-05-16 | 0.9269 | 0.9269 | 0.88% |
| 2016-05-13 | 0.9188 | 0.9188 | 0.26% |
| 2016-05-12 | 0.9164 | 0.9164 | 0.10% |
| 2016-05-11 | 0.9155 | 0.9155 | -0.23% |
| 2016-05-10 | 0.9176 | 0.9176 | -0.18% |
| 2016-05-09 | 0.9193 | 0.9193 | -1.35% |
| 2016-05-06 | 0.9319 | 0.9319 | -1.69% |
| 2016-05-05 | 0.9479 | 0.9479 | 0.59% |
| 2016-05-04 | 0.9423 | 0.9423 | 0.14% |
| 2016-05-03 | 0.9410 | 0.9410 | 1.19% |
| 2016-04-29 | 0.9299 | 0.9299 | 0.00% |
| 2016-04-28 | 0.9299 | 0.9299 | -0.02% |
| 2016-04-27 | 0.9301 | 0.9301 | 0.05% |
| 2016-04-26 | 0.9296 | 0.9296 | 0.12% |
| 2016-04-25 | 0.9285 | 0.9285 | -1.27% |
| 2016-04-22 | 0.9404 | 0.9404 | -0.30% |
| 2016-04-21 | 0.9432 | 0.9432 | -1.00% |
| 2016-04-20 | 0.9527 | 0.9527 | -1.43% |
| 2016-04-19 | 0.9665 | 0.9665 | -0.36% |
| 2016-04-18 | 0.9700 | 0.9700 | -1.26% |
| 2016-04-15 | 0.9824 | 0.9824 | -0.73% |
| 2016-04-14 | 0.9896 | 0.9896 | -0.35% |
| 2016-04-13 | 0.9931 | 0.9931 | 1.07% |
| 2016-04-12 | 0.9826 | 0.9826 | -1.04% |
| 2016-04-11 | 0.9929 | 0.9929 | 0.43% |
| 2016-04-08 | 0.9886 | 0.9886 | -0.56% |
| 2016-04-07 | 0.9942 | 0.9942 | -0.72% |
| 2016-04-06 | 1.0014 | 1.0014 | 0.24% |
| 2016-04-05 | 0.9990 | 0.9990 | 1.51% |
| 2016-04-01 | 0.9841 | 0.9841 | -0.65% |
| 2016-03-31 | 0.9905 | 0.9905 | 0.17% |
| 2016-03-30 | 0.9888 | 0.9888 | 2.11% |
| 2016-03-29 | 0.9684 | 0.9684 | -0.94% |
| 2016-03-28 | 0.9776 | 0.9776 | -0.86% |
| 2016-03-25 | 0.9861 | 0.9861 | 0.34% |
| 2016-03-24 | 0.9828 | 0.9828 | -0.07% |
| 2016-03-23 | 0.9835 | 0.9835 | 0.32% |
| 2016-03-22 | 0.9804 | 0.9804 | 0.29% |
| 2016-03-21 | 0.9776 | 0.9776 | 2.09% |
| 2016-03-18 | 0.9576 | 0.9576 | 2.69% |
| 2016-03-17 | 0.9325 | 0.9325 | 1.66% |
| 2016-03-16 | 0.9173 | 0.9173 | -0.40% |
| 2016-03-15 | 0.9210 | 0.9210 | -0.12% |
| 2016-03-14 | 0.9221 | 0.9221 | 1.41% |
| 2016-03-11 | 0.9093 | 0.9093 | -0.32% |
| 2016-03-10 | 0.9122 | 0.9122 | -1.44% |
| 2016-03-09 | 0.9255 | 0.9255 | -0.20% |
| 2016-03-08 | 0.9274 | 0.9274 | 0.45% |
| 2016-03-07 | 0.9232 | 0.9232 | 0.82% |
| 2016-03-04 | 0.9157 | 0.9157 | -1.25% |
| 2016-03-03 | 0.9273 | 0.9273 | 0.59% |
| 2016-03-02 | 0.9219 | 0.9219 | 2.83% |
| 2016-03-01 | 0.8965 | 0.8965 | 1.21% |
| 2016-02-29 | 0.8858 | 0.8858 | -3.37% |
| 2016-02-26 | 0.9167 | 0.9167 | -0.13% |
| 2016-02-25 | 0.9179 | 0.9179 | -1.95% |
| 2016-02-24 | 0.9362 | 0.9362 | 0.83% |
| 2016-02-23 | 0.9285 | 0.9285 | -0.39% |
| 2016-02-22 | 0.9321 | 0.9321 | 0.23% |
| 2016-02-19 | 0.9300 | 0.9300 | 0.48% |
| 2016-02-18 | 0.9256 | 0.9256 | -0.05% |
| 2016-02-17 | 0.9261 | 0.9261 | 0.44% |
| 2016-02-16 | 0.9220 | 0.9220 | 1.00% |
| 2016-02-15 | 0.9129 | 0.9129 | -0.26% |
| 2016-02-05 | 0.9153 | 0.9153 | -0.55% |
| 2016-02-04 | 0.9204 | 0.9204 | 0.37% |
| 2016-02-03 | 0.9170 | 0.9170 | -0.16% |
| 2016-02-02 | 0.9185 | 0.9185 | 0.59% |
| 2016-02-01 | 0.9131 | 0.9131 | 0.00% |
| 2016-01-29 | 0.9131 | 0.9131 | 0.58% |
| 2016-01-28 | 0.9078 | 0.9078 | -0.88% |
| 2016-01-27 | 0.9159 | 0.9159 | -0.63% |
| 2016-01-26 | 0.9217 | 0.9217 | -2.75% |
| 2016-01-25 | 0.9478 | 0.9478 | 0.61% |
| 2016-01-22 | 0.9421 | 0.9421 | 0.28% |
| 2016-01-21 | 0.9395 | 0.9395 | -0.39% |
| 2016-01-20 | 0.9432 | 0.9432 | -0.83% |
| 2016-01-19 | 0.9511 | 0.9511 | 1.36% |
| 2016-01-18 | 0.9383 | 0.9383 | 0.33% |
| 2016-01-15 | 0.9352 | 0.9352 | -1.01% |
| 2016-01-14 | 0.9447 | 0.9447 | 0.23% |
| 2016-01-13 | 0.9425 | 0.9425 | -0.32% |
| 2016-01-12 | 0.9455 | 0.9455 | 0.13% |
| 2016-01-11 | 0.9443 | 0.9443 | -1.32% |
| 2016-01-08 | 0.9569 | 0.9569 | -0.21% |
| 2016-01-07 | 0.9589 | 0.9589 | -2.32% |
| 2016-01-06 | 0.9817 | 0.9817 | 0.49% |
| 2016-01-05 | 0.9769 | 0.9769 | -0.07% |
| 2016-01-04 | 0.9776 | 0.9776 | -2.59% |
| 2015-12-31 | 1.0036 | 1.0036 | -0.21% |
| 2015-12-30 | 1.0057 | 1.0057 | 1.10% |
| 2015-12-29 | 0.9948 | 0.9948 | 0.78% |
| 2015-12-28 | 0.9871 | 0.9871 | -1.67% |
| 2015-12-25 | 1.0039 | 1.0039 | 0.69% |
| 2015-12-24 | 0.9970 | 0.9970 | -0.94% |
| 2015-12-23 | 1.0065 | 1.0065 | -0.66% |
| 2015-12-22 | 1.0132 | 1.0132 | 1.10% |
| 2015-12-21 | 1.0022 | 1.0022 | 1.73% |
| 2015-12-18 | 0.9852 | 0.9852 | -0.35% |
| 2015-12-17 | 0.9887 | 0.9887 | 1.76% |
| 2015-12-16 | 0.9716 | 0.9716 | -0.65% |
| 2015-12-15 | 0.9780 | 0.9780 | 1.34% |
| 2015-12-14 | 0.9651 | 0.9651 | 2.04% |
| 2015-12-11 | 0.9458 | 0.9458 | -0.76% |
| 2015-12-10 | 0.9530 | 0.9530 | 0.22% |
| 2015-12-09 | 0.9509 | 0.9509 | 0.18% |
| 2015-12-08 | 0.9492 | 0.9492 | -0.37% |
| 2015-12-07 | 0.9527 | 0.9527 | 0.84% |
| 2015-12-04 | 0.9448 | 0.9448 | 0.99% |
| 2015-12-03 | 0.9355 | 0.9355 | 0.54% |
| 2015-12-02 | 0.9305 | 0.9305 | 0.22% |
| 2015-12-01 | 0.9285 | 0.9285 | -0.16% |
| 2015-11-30 | 0.9300 | 0.9300 | 0.00% |
| 2015-11-27 | 0.9300 | 0.9300 | -0.91% |
| 2015-11-26 | 0.9385 | 0.9385 | -0.04% |
| 2015-11-25 | 0.9389 | 0.9389 | 0.30% |
| 2015-11-24 | 0.9361 | 0.9361 | 0.14% |
| 2015-11-23 | 0.9348 | 0.9348 | -0.16% |
| 2015-11-20 | 0.9363 | 0.9363 | 0.01% |
| 2015-11-19 | 0.9362 | 0.9362 | -0.15% |
| 2015-11-18 | 0.9376 | 0.9376 | -0.48% |
| 2015-11-17 | 0.9421 | 0.9421 | 0.11% |
| 2015-11-16 | 0.9411 | 0.9411 | 0.16% |
| 2015-11-13 | 0.9396 | 0.9396 | -0.71% |
| 2015-11-12 | 0.9463 | 0.9463 | 0.04% |
| 2015-11-11 | 0.9459 | 0.9459 | 0.20% |
| 2015-11-10 | 0.9440 | 0.9440 | -0.73% |
| 2015-11-09 | 0.9509 | 0.9509 | -0.79% |
| 2015-11-06 | 0.9585 | 0.9585 | 1.49% |
| 2015-11-05 | 0.9444 | 0.9444 | 0.52% |
| 2015-11-04 | 0.9395 | 0.9395 | 1.57% |
| 2015-11-03 | 0.9250 | 0.9250 | 0.96% |
| 2015-11-02 | 0.9162 | 0.9162 | -0.45% |
| 2015-10-30 | 0.9203 | 0.9203 | -0.57% |
| 2015-10-29 | 0.9256 | 0.9256 | -0.36% |
| 2015-10-28 | 0.9289 | 0.9289 | -1.54% |
| 2015-10-27 | 0.9434 | 0.9434 | -0.04% |
| 2015-10-26 | 0.9438 | 0.9438 | 1.42% |
| 2015-10-23 | 0.9306 | 0.9306 | 2.13% |
| 2015-10-22 | 0.9112 | 0.9112 | 1.70% |
| 2015-10-21 | 0.8960 | 0.8960 | -3.75% |
| 2015-10-20 | 0.9309 | 0.9309 | 1.96% |
| 2015-10-19 | 0.9130 | 0.9130 | -0.36% |
| 2015-10-16 | 0.9163 | 0.9163 | 1.82% |
| 2015-10-15 | 0.8999 | 0.8999 | 2.60% |
| 2015-10-14 | 0.8771 | 0.8771 | 0.01% |
| 2015-10-13 | 0.8770 | 0.8770 | 0.84% |
| 2015-10-12 | 0.8697 | 0.8697 | 1.48% |
| 2015-10-09 | 0.8570 | 0.8570 | 0.50% |
| 2015-10-08 | 0.8527 | 0.8527 | 0.40% |
| 2015-09-30 | 0.8493 | 0.8493 | 0.35% |
| 2015-09-29 | 0.8463 | 0.8463 | 0.25% |
| 2015-09-28 | 0.8442 | 0.8442 | 0.23% |
| 2015-09-25 | 0.8423 | 0.8423 | -0.93% |
| 2015-09-24 | 0.8502 | 0.8502 | 1.43% |
| 2015-09-23 | 0.8382 | 0.8382 | 5.46% |
| 2015-09-22 | 0.7948 | 0.7948 | 0.33% |
| 2015-09-21 | 0.7922 | 0.7922 | 0.93% |
| 2015-09-18 | 0.7849 | 0.7849 | 0.06% |
| 2015-09-17 | 0.7844 | 0.7844 | -0.63% |
| 2015-09-16 | 0.7894 | 0.7894 | 1.44% |
| 2015-09-15 | 0.7782 | 0.7782 | -0.82% |
| 2015-09-14 | 0.7846 | 0.7846 | 0.00% |
| 2015-09-13 | 0.7846 | 0.7846 | -0.67% |
| 2015-09-11 | 0.7899 | 0.7899 | 0.29% |
| 2015-09-10 | 0.7876 | 0.7876 | -0.52% |
| 2015-09-09 | 0.7917 | 0.7917 | 0.34% |
| 2015-09-08 | 0.7890 | 0.7890 | 0.36% |
| 2015-09-07 | 0.7862 | 0.7862 | 0.00% |
| 2015-09-03 | 0.7862 | 0.7862 | 0.03% |
| 2015-09-02 | 0.7860 | 0.7860 | -0.33% |
| 2015-09-01 | 0.7886 | 0.7886 | -0.92% |
| 2015-08-31 | 0.7959 | 0.7959 | -0.76% |
| 2015-08-28 | 0.8020 | 0.8020 | 1.96% |
| 2015-08-27 | 0.7866 | 0.7866 | 0.87% |
| 2015-08-26 | 0.7798 | 0.7798 | -2.72% |
| 2015-08-25 | 0.8016 | 0.8016 | -5.39% |
| 2015-08-24 | 0.8473 | 0.8473 | -5.70% |
| 2015-08-21 | 0.8985 | 0.8985 | -4.46% |
| 2015-08-20 | 0.9404 | 0.9404 | -1.67% |
| 2015-08-19 | 0.9564 | 0.9564 | 1.93% |
| 2015-08-18 | 0.9383 | 0.9383 | -5.02% |
| 2015-08-17 | 0.9879 | 0.9879 | 1.24% |
| 2015-08-14 | 0.9758 | 0.9758 | 0.55% |
| 2015-08-13 | 0.9705 | 0.9705 | 0.89% |
| 2015-08-12 | 0.9619 | 0.9619 | -1.18% |
| 2015-08-11 | 0.9734 | 0.9734 | 0.25% |
| 2015-08-10 | 0.9710 | 0.9710 | 0.10% |
| 2015-08-07 | 0.9700 | 0.9700 | 1.03% |
| 2015-08-06 | 0.9601 | 0.9601 | -0.30% |
| 2015-08-05 | 0.9630 | 0.9630 | 0.25% |
| 2015-08-04 | 0.9606 | 0.9606 | 2.01% |
| 2015-08-03 | 0.9417 | 0.9417 | -1.14% |
| 2015-07-31 | 0.9526 | 0.9526 | -0.12% |
| 2015-07-30 | 0.9537 | 0.9537 | -0.96% |
| 2015-07-29 | 0.9629 | 0.9629 | 2.39% |
| 2015-07-28 | 0.9404 | 0.9404 | -0.39% |
| 2015-07-27 | 0.9441 | 0.9441 | -3.73% |
| 2015-07-24 | 0.9807 | 0.9807 | -1.41% |
| 2015-07-23 | 0.9947 | 0.9947 | -0.07% |
| 2015-07-22 | 0.9954 | 0.9954 | -0.06% |
| 2015-07-21 | 0.9960 | 0.9960 | -0.06% |
| 2015-07-20 | 0.9966 | 0.9966 | -0.18% |
| 2015-07-17 | 0.9984 | 0.9984 | -0.06% |
| 2015-07-16 | 0.9990 | 0.9990 | -0.06% |
| 2015-07-15 | 0.9996 | 0.9996 | 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 |
4.97% | -1.89% | -4.92% | 5.64% | -11.82% | -- | -- | -23.15% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -4.84% |
同类平均 |
-10.89% | -22.19% | -9.45% | -5.24% | 6.58% | 6.62% | 8.09% | 7.92% |
同类排名 |
55/5230 | 187/5230 | 71/5230 | 25/5230 | 937/5230 | --/5230 | --/5230 | 1607/5230 |
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 |
-9.66% | -7.76% | -- | -- | -7.87% |
年化波动率 |
6.84% | 4.36% | -- | -- | 3.03% |
最大回撤 |
36.09% | 39.28% | -- | -- | 40.47% |
夏普比率 |
-1.79 | -2.08 | -- | -- | -2.90 |
CALMAR比率 |
-0.27 | -0.20 | -- | -- | -0.19 |
索提诺比率 |
-0.34 | -0.26 | -- | -- | -0.26 |
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。
| 2018-04-01 | 0.7682 | 0.7682 | -2.02% |
| 2018-03-01 | 0.7840 | 0.7840 | 0.00% |
| 2018-02-01 | 0.7821 | 0.7821 | -1.13% |
| 2018-01-01 | 0.7910 | 0.7910 | 0.00% |
| 2017-12-01 | 0.7321 | 0.7321 | 0.00% |
| 2017-11-01 | 0.6523 | 0.6523 | -12.77% |
| 2017-10-01 | 0.7478 | 0.7478 | -9.96% |
| 2017-09-01 | 0.8305 | 0.8305 | -1.55% |
| 2017-08-01 | 0.8436 | 0.8436 | -0.76% |
| 2017-07-01 | 0.8501 | 0.8501 | 0.00% |
| 2017-06-01 | 0.8449 | 0.8449 | -1.01% |
| 2017-05-01 | 0.8535 | 0.8535 | -2.29% |
| 2017-04-01 | 0.8735 | 0.8735 | -1.68% |
| 2017-03-01 | 0.8884 | 0.8884 | -0.53% |
| 2017-02-01 | 0.8931 | 0.8931 | -0.03% |
| 2017-01-01 | 0.8934 | 0.8934 | -0.81% |
| 2016-12-01 | 0.9007 | 0.9007 | -7.50% |
| 2016-11-01 | 0.9737 | 0.9737 | 0.00% |
| 2016-10-01 | 0.9706 | 0.9706 | 0.00% |
| 2016-09-01 | 0.9393 | 0.9393 | -0.52% |
| 2016-08-01 | 0.9442 | 0.9442 | 0.00% |
| 2016-07-01 | 0.8952 | 0.8952 | -2.40% |
| 2016-06-01 | 0.9172 | 0.9172 | -3.92% |
| 2016-05-01 | 0.9546 | 0.9546 | 0.00% |
| 2016-04-01 | 0.9299 | 0.9299 | -5.51% |
| 2016-03-01 | 0.9841 | 0.9841 | 0.00% |
| 2016-02-01 | 0.8965 | 0.8965 | -1.82% |
| 2016-01-01 | 0.9131 | 0.9131 | -9.02% |
| 2015-12-01 | 1.0036 | 1.0036 | 0.00% |
| 2015-11-01 | 0.9285 | 0.9285 | 0.00% |
| 2015-10-01 | 0.9162 | 0.9162 | 0.00% |
| 2015-09-01 | 0.8493 | 0.8493 | 0.00% |
| 2015-08-01 | 0.7886 | 0.7886 | -17.22% |
| 2015-07-01 | 0.9526 | 0.9526 | 0.00% |
基金全称 |
中邮证券恒星1号劣后级集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
上海银行 |
基金公司 |
成立日期 |
2015-07-15 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
其他 |
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：中邮证券有限责任公司，2002年9月经中国证券监督管理委员会批准设立，注册资本20.6亿元人民币。
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 |
在本集合计划存续期间内，从产品成立之日起每12个月为1.. |
同类产品比较
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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