| 2018-06-28 | 0.2168 | 0.2168 | -0.23% |
| 2018-06-27 | 0.2173 | 0.2173 | -0.18% |
| 2018-06-26 | 0.2177 | 0.2177 | -1.45% |
| 2018-06-25 | 0.2209 | 0.2209 | -0.67% |
| 2018-06-22 | 0.2224 | 0.2224 | -0.22% |
| 2018-06-21 | 0.2229 | 0.2229 | -0.31% |
| 2018-06-20 | 0.2236 | 0.2236 | -0.22% |
| 2018-06-19 | 0.2241 | 0.2241 | -0.93% |
| 2018-06-15 | 0.2262 | 0.2262 | -0.22% |
| 2018-06-14 | 0.2267 | 0.2267 | -0.22% |
| 2018-06-13 | 0.2272 | 0.2272 | -0.22% |
| 2018-06-12 | 0.2277 | 0.2277 | -0.22% |
| 2018-06-11 | 0.2282 | 0.2282 | -0.74% |
| 2018-06-08 | 0.2299 | 0.2299 | -0.17% |
| 2018-06-07 | 0.2303 | 0.2303 | -0.22% |
| 2018-06-06 | 0.2308 | 0.2308 | -0.30% |
| 2018-06-05 | 0.2315 | 0.2315 | -3.34% |
| 2018-06-04 | 0.2395 | 0.2395 | -0.62% |
| 2018-06-01 | 0.2410 | 0.2410 | -0.21% |
| 2018-05-31 | 0.2415 | 0.2415 | -0.29% |
| 2018-05-30 | 0.2422 | 0.2422 | -0.21% |
| 2018-05-29 | 0.2427 | 0.2427 | -4.15% |
| 2018-05-28 | 0.2532 | 0.2532 | -0.67% |
| 2018-05-25 | 0.2549 | 0.2549 | -0.20% |
| 2018-05-24 | 0.2554 | 0.2554 | -0.20% |
| 2018-05-23 | 0.2559 | 0.2559 | -0.20% |
| 2018-05-22 | 0.2564 | 0.2564 | -22.23% |
| 2018-05-21 | 0.3297 | 0.3297 | -0.48% |
| 2018-05-18 | 0.3313 | 0.3313 | -0.15% |
| 2018-05-17 | 0.3318 | 0.3318 | -0.15% |
| 2018-05-16 | 0.3323 | 0.3323 | -0.21% |
| 2018-05-15 | 0.3330 | 0.3330 | -1.62% |
| 2018-05-14 | 0.3385 | 0.3385 | -0.44% |
| 2018-05-11 | 0.3400 | 0.3400 | -0.15% |
| 2018-05-10 | 0.3405 | 0.3405 | -0.21% |
| 2018-05-09 | 0.3412 | 0.3412 | -0.15% |
| 2018-05-08 | 0.3417 | 0.3417 | 1.33% |
| 2018-05-07 | 0.3372 | 0.3372 | -0.47% |
| 2018-05-04 | 0.3388 | 0.3388 | -0.15% |
| 2018-05-03 | 0.3393 | 0.3393 | -0.88% |
| 2018-05-02 | 0.3423 | 0.3423 | -0.78% |
| 2018-04-27 | 0.3450 | 0.3450 | -0.14% |
| 2018-04-26 | 0.3455 | 0.3455 | -0.14% |
| 2018-04-25 | 0.3460 | 0.3460 | -0.20% |
| 2018-04-24 | 0.3467 | 0.3467 | -0.14% |
| 2018-04-23 | 0.3472 | 0.3472 | -0.40% |
| 2018-04-20 | 0.3486 | 0.3486 | -0.20% |
| 2018-04-19 | 0.3493 | 0.3493 | -0.14% |
| 2018-04-18 | 0.3498 | 0.3498 | -0.14% |
| 2018-04-17 | 0.3503 | 0.3503 | -22.38% |
| 2018-04-16 | 0.4513 | 0.4513 | -0.38% |
| 2018-04-13 | 0.4530 | 0.4530 | -0.11% |
| 2018-04-12 | 0.4535 | 0.4535 | -0.09% |
| 2018-04-11 | 0.4539 | 0.4539 | -0.11% |
| 2018-04-10 | 0.4544 | 0.4544 | -0.13% |
| 2018-04-09 | 0.4550 | 0.4550 | -0.59% |
| 2018-04-04 | 0.4577 | 0.4577 | -2.82% |
| 2018-04-03 | 0.4710 | 0.4710 | -0.11% |
| 2018-04-02 | 0.4715 | 0.4715 | -0.30% |
| 2018-03-30 | 0.4729 | 0.4729 | -0.15% |
| 2018-03-29 | 0.4736 | 0.4736 | -0.11% |
| 2018-03-28 | 0.4741 | 0.4741 | -0.11% |
| 2018-03-27 | 0.4746 | 0.4746 | -1.17% |
| 2018-03-26 | 0.4802 | 0.4802 | -0.33% |
| 2018-03-23 | 0.4818 | 0.4818 | -0.10% |
| 2018-03-22 | 0.4823 | 0.4823 | -0.10% |
| 2018-03-21 | 0.4828 | 0.4828 | -0.10% |
| 2018-03-20 | 0.4833 | 0.4833 | -16.20% |
| 2018-03-19 | 0.5767 | 0.5767 | -0.29% |
| 2018-03-16 | 0.5784 | 0.5784 | -0.09% |
| 2018-03-15 | 0.5789 | 0.5789 | -0.09% |
| 2018-03-14 | 0.5794 | 0.5794 | -0.12% |
| 2018-03-13 | 0.5801 | 0.5801 | -0.09% |
| 2018-03-12 | 0.5806 | 0.5806 | -0.26% |
| 2018-03-09 | 0.5821 | 0.5821 | -0.12% |
| 2018-03-08 | 0.5828 | 0.5828 | -0.09% |
| 2018-03-07 | 0.5833 | 0.5833 | -0.09% |
| 2018-03-06 | 0.5838 | 0.5838 | -1.37% |
| 2018-03-05 | 0.5919 | 0.5919 | -0.29% |
| 2018-03-02 | 0.5936 | 0.5936 | -1.33% |
| 2018-03-01 | 0.6016 | 0.6016 | -0.08% |
| 2018-02-28 | 0.6021 | 0.6021 | -0.08% |
| 2018-02-27 | 0.6026 | 0.6026 | -0.08% |
| 2018-02-26 | 0.6031 | 0.6031 | -0.28% |
| 2018-02-23 | 0.6048 | 0.6048 | -0.08% |
| 2018-02-22 | 0.6053 | 0.6053 | -0.72% |
| 2018-02-14 | 0.6097 | 0.6097 | -0.08% |
| 2018-02-13 | 0.6102 | 0.6102 | 0.33% |
| 2018-02-12 | 0.6082 | 0.6082 | -0.28% |
| 2018-02-09 | 0.6099 | 0.6099 | -0.08% |
| 2018-02-08 | 0.6104 | 0.6104 | -0.08% |
| 2018-02-07 | 0.6109 | 0.6109 | -0.10% |
| 2018-02-06 | 0.6115 | 0.6115 | -0.52% |
| 2018-02-05 | 0.6147 | 0.6147 | -0.65% |
| 2018-02-02 | 0.6187 | 0.6187 | -1.67% |
| 2018-02-01 | 0.6292 | 0.6292 | -0.08% |
| 2018-01-31 | 0.6297 | 0.6297 | -0.11% |
| 2018-01-30 | 0.6304 | 0.6304 | 10.46% |
| 2018-01-29 | 0.5707 | 0.5707 | -0.26% |
| 2018-01-26 | 0.5722 | 0.5722 | -0.12% |
| 2018-01-25 | 0.5729 | 0.5729 | -0.17% |
| 2018-01-23 | 0.5739 | 0.5739 | -0.52% |
| 2018-01-22 | 0.5769 | 0.5769 | -0.29% |
| 2018-01-19 | 0.5786 | 0.5786 | -0.09% |
| 2018-01-18 | 0.5791 | 0.5791 | -0.09% |
| 2018-01-17 | 0.5796 | 0.5796 | -0.09% |
| 2018-01-16 | 0.5801 | 0.5801 | -2.64% |
| 2018-01-15 | 0.5958 | 0.5958 | -0.25% |
| 2018-01-12 | 0.5973 | 0.5973 | -0.08% |
| 2018-01-11 | 0.5978 | 0.5978 | -6.04% |
| 2018-01-10 | 0.6362 | 0.6362 | -0.08% |
| 2018-01-09 | 0.6367 | 0.6367 | -0.08% |
| 2018-01-08 | 0.6372 | 0.6372 | -0.23% |
| 2018-01-05 | 0.6387 | 0.6387 | -0.11% |
| 2018-01-04 | 0.6394 | 0.6394 | -0.08% |
| 2018-01-03 | 0.6399 | 0.6399 | -0.08% |
| 2018-01-02 | 0.6404 | 0.6404 | -0.33% |
| 2017-12-29 | 0.6425 | 0.6425 | -1.23% |
| 2017-12-28 | 0.6505 | 0.6505 | 0.93% |
| 2017-12-27 | 0.6445 | 0.6445 | -0.08% |
| 2017-12-26 | 0.6450 | 0.6450 | -0.31% |
| 2017-12-25 | 0.6470 | 0.6470 | -0.22% |
| 2017-12-22 | 0.6484 | 0.6484 | -0.08% |
| 2017-12-21 | 0.6489 | 0.6489 | -0.09% |
| 2017-12-20 | 0.6495 | 0.6495 | -0.08% |
| 2017-12-19 | 0.6500 | 0.6500 | -0.28% |
| 2017-12-18 | 0.6518 | 0.6518 | -0.21% |
| 2017-12-15 | 0.6532 | 0.6532 | -0.11% |
| 2017-12-14 | 0.6539 | 0.6539 | -0.08% |
| 2017-12-13 | 0.6544 | 0.6544 | -0.06% |
| 2017-12-12 | 0.6548 | 0.6548 | 0.12% |
| 2017-12-11 | 0.6540 | 0.6540 | -0.24% |
| 2017-12-08 | 0.6556 | 0.6556 | -0.08% |
| 2017-12-07 | 0.6561 | 0.6561 | -0.08% |
| 2017-12-06 | 0.6566 | 0.6566 | -0.08% |
| 2017-12-05 | 0.6571 | 0.6571 | 0.31% |
| 2017-12-04 | 0.6551 | 0.6551 | -0.23% |
| 2017-12-01 | 0.6566 | 0.6566 | -0.08% |
| 2017-11-30 | 0.6571 | 0.6571 | -0.09% |
| 2017-11-29 | 0.6577 | 0.6577 | -0.08% |
| 2017-11-28 | 0.6582 | 0.6582 | -2.88% |
| 2017-11-27 | 0.6777 | 0.6777 | -0.25% |
| 2017-11-24 | 0.6794 | 0.6794 | -0.07% |
| 2017-11-23 | 0.6799 | 0.6799 | -0.07% |
| 2017-11-22 | 0.6804 | 0.6804 | -0.07% |
| 2017-11-21 | 0.6809 | 0.6809 | -0.07% |
| 2017-11-20 | 0.6814 | 0.6814 | -0.25% |
| 2017-11-17 | 0.6831 | 0.6831 | -0.07% |
| 2017-11-16 | 0.6836 | 0.6836 | -0.07% |
| 2017-11-15 | 0.6841 | 0.6841 | -0.07% |
| 2017-11-14 | 0.6846 | 0.6846 | 1.02% |
| 2017-11-13 | 0.6777 | 0.6777 | -0.22% |
| 2017-11-10 | 0.6792 | 0.6792 | -0.07% |
| 2017-11-09 | 0.6797 | 0.6797 | -0.10% |
| 2017-11-08 | 0.6804 | 0.6804 | -0.07% |
| 2017-11-07 | 0.6809 | 0.6809 | -0.82% |
| 2017-11-06 | 0.6865 | 0.6865 | -0.25% |
| 2017-11-03 | 0.6882 | 0.6882 | -0.07% |
| 2017-11-02 | 0.6887 | 0.6887 | -0.09% |
| 2017-11-01 | 0.6893 | 0.6893 | -0.07% |
| 2017-10-31 | 0.6898 | 0.6898 | -1.16% |
| 2017-10-30 | 0.6979 | 0.6979 | -0.24% |
| 2017-10-27 | 0.6996 | 0.6996 | -0.07% |
| 2017-10-26 | 0.7001 | 0.7001 | -0.07% |
| 2017-10-25 | 0.7006 | 0.7006 | -0.09% |
| 2017-10-24 | 0.7012 | 0.7012 | -0.81% |
| 2017-10-23 | 0.7069 | 0.7069 | -0.21% |
| 2017-10-20 | 0.7084 | 0.7084 | -0.08% |
| 2017-10-19 | 0.7090 | 0.7090 | -0.10% |
| 2017-10-18 | 0.7097 | 0.7097 | -0.07% |
| 2017-10-17 | 0.7102 | 0.7102 | 0.30% |
| 2017-10-16 | 0.7081 | 0.7081 | -0.24% |
| 2017-10-13 | 0.7098 | 0.7098 | -0.07% |
| 2017-10-12 | 0.7103 | 0.7103 | -0.07% |
| 2017-10-11 | 0.7108 | 0.7108 | -0.07% |
| 2017-10-10 | 0.7113 | 0.7113 | -0.07% |
| 2017-10-09 | 0.7118 | 0.7118 | -0.77% |
| 2017-09-29 | 0.7173 | 0.7173 | -1.46% |
| 2017-09-28 | 0.7279 | 0.7279 | -0.10% |
| 2017-09-27 | 0.7286 | 0.7286 | -0.07% |
| 2017-09-26 | 0.7291 | 0.7291 | -0.76% |
| 2017-09-25 | 0.7347 | 0.7347 | -0.23% |
| 2017-09-22 | 0.7364 | 0.7364 | -0.07% |
| 2017-09-21 | 0.7369 | 0.7369 | -0.08% |
| 2017-09-20 | 0.7375 | 0.7375 | -0.07% |
| 2017-09-19 | 0.7380 | 0.7380 | 1.69% |
| 2017-09-18 | 0.7257 | 0.7257 | -0.23% |
| 2017-09-15 | 0.7274 | 0.7274 | -0.08% |
| 2017-09-14 | 0.7280 | 0.7280 | -0.07% |
| 2017-09-13 | 0.7285 | 0.7285 | -0.10% |
| 2017-09-12 | 0.7292 | 0.7292 | 0.63% |
| 2017-09-11 | 0.7246 | 0.7246 | -0.21% |
| 2017-09-08 | 0.7261 | 0.7261 | -0.07% |
| 2017-09-07 | 0.7266 | 0.7266 | -0.10% |
| 2017-09-06 | 0.7273 | 0.7273 | -0.07% |
| 2017-09-05 | 0.7278 | 0.7278 | -0.07% |
| 2017-09-04 | 0.7283 | 0.7283 | -0.59% |
| 2017-09-01 | 0.7326 | 0.7326 | -0.07% |
| 2017-08-31 | 0.7331 | 0.7331 | -3.73% |
| 2017-08-30 | 0.7615 | 0.7615 | 0.83% |
| 2017-08-29 | 0.7552 | 0.7552 | -0.08% |
| 2017-08-28 | 0.7558 | 0.7558 | -0.22% |
| 2017-08-25 | 0.7575 | 0.7575 | -0.07% |
| 2017-08-24 | 0.7580 | 0.7580 | -1.15% |
| 2017-08-23 | 0.7668 | 0.7668 | -0.09% |
| 2017-08-22 | 0.7675 | 0.7675 | -0.07% |
| 2017-08-21 | 0.7680 | 0.7680 | -0.19% |
| 2017-08-18 | 0.7695 | 0.7695 | -0.09% |
| 2017-08-17 | 0.7702 | 0.7702 | -0.08% |
| 2017-08-16 | 0.7708 | 0.7708 | -0.41% |
| 2017-08-15 | 0.7740 | 0.7740 | -0.06% |
| 2017-08-14 | 0.7745 | 0.7745 | -0.23% |
| 2017-08-11 | 0.7763 | 0.7763 | -0.06% |
| 2017-08-10 | 0.7768 | 0.7768 | -0.06% |
| 2017-08-09 | 0.7773 | 0.7773 | -0.06% |
| 2017-08-08 | 0.7778 | 0.7778 | -0.06% |
| 2017-08-07 | 0.7783 | 0.7783 | -0.23% |
| 2017-08-04 | 0.7801 | 0.7801 | -0.06% |
| 2017-08-03 | 0.7806 | 0.7806 | -0.06% |
| 2017-08-02 | 0.7811 | 0.7811 | -0.09% |
| 2017-08-01 | 0.7818 | 0.7818 | -0.06% |
| 2017-07-31 | 0.7823 | 0.7823 | -0.90% |
| 2017-07-28 | 0.7894 | 0.7894 | -0.09% |
| 2017-07-27 | 0.7901 | 0.7901 | -0.06% |
| 2017-07-26 | 0.7906 | 0.7906 | -0.06% |
| 2017-07-25 | 0.7911 | 0.7911 | 0.64% |
| 2017-07-24 | 0.7861 | 0.7861 | -0.23% |
| 2017-07-21 | 0.7879 | 0.7879 | -0.06% |
| 2017-07-20 | 0.7884 | 0.7884 | -0.06% |
| 2017-07-19 | 0.7889 | 0.7889 | -2.45% |
| 2017-07-18 | 0.8087 | 0.8087 | -0.06% |
| 2017-07-17 | 0.8092 | 0.8092 | -0.21% |
| 2017-07-14 | 0.8109 | 0.8109 | -0.07% |
| 2017-07-13 | 0.8115 | 0.8115 | -0.06% |
| 2017-07-12 | 0.8120 | 0.8120 | -0.09% |
| 2017-07-11 | 0.8127 | 0.8127 | -0.06% |
| 2017-07-10 | 0.8132 | 0.8132 | -0.18% |
| 2017-07-07 | 0.8147 | 0.8147 | -0.09% |
| 2017-07-06 | 0.8154 | 0.8154 | -0.07% |
| 2017-07-05 | 0.8160 | 0.8160 | -0.06% |
| 2017-07-04 | 0.8165 | 0.8165 | -0.39% |
| 2017-07-03 | 0.8197 | 0.8197 | -0.22% |
| 2017-06-30 | 0.8215 | 0.8215 | -0.06% |
| 2017-06-29 | 0.8220 | 0.8220 | -0.06% |
| 2017-06-28 | 0.8225 | 0.8225 | -0.06% |
| 2017-06-27 | 0.8230 | 0.8230 | 3.39% |
| 2017-06-26 | 0.7960 | 0.7960 | -0.21% |
| 2017-06-23 | 0.7977 | 0.7977 | -0.06% |
| 2017-06-22 | 0.7982 | 0.7982 | -0.08% |
| 2017-06-21 | 0.7988 | 0.7988 | -0.09% |
| 2017-06-20 | 0.7995 | 0.7995 | -0.40% |
| 2017-06-19 | 0.8027 | 0.8027 | -0.20% |
| 2017-06-16 | 0.8043 | 0.8043 | -0.09% |
| 2017-06-15 | 0.8050 | 0.8050 | -0.06% |
| 2017-06-14 | 0.8055 | 0.8055 | -0.06% |
| 2017-06-13 | 0.8060 | 0.8060 | -0.06% |
| 2017-06-12 | 0.8065 | 0.8065 | -0.22% |
| 2017-06-09 | 0.8083 | 0.8083 | -0.06% |
| 2017-06-08 | 0.8088 | 0.8088 | -0.06% |
| 2017-06-07 | 0.8093 | 0.8093 | -0.06% |
| 2017-06-06 | 0.8098 | 0.8098 | -0.09% |
| 2017-06-05 | 0.8105 | 0.8105 | -0.20% |
| 2017-06-02 | 0.8121 | 0.8121 | -1.40% |
| 2017-06-01 | 0.8236 | 0.8236 | -0.06% |
| 2017-05-31 | 0.8241 | 0.8241 | -0.34% |
| 2017-05-26 | 0.8269 | 0.8269 | -0.08% |
| 2017-05-25 | 0.8276 | 0.8276 | -0.06% |
| 2017-05-24 | 0.8281 | 0.8281 | -0.06% |
| 2017-05-23 | 0.8286 | 0.8286 | 0.27% |
| 2017-05-22 | 0.8264 | 0.8264 | -0.21% |
| 2017-05-19 | 0.8281 | 0.8281 | -0.07% |
| 2017-05-18 | 0.8287 | 0.8287 | -0.06% |
| 2017-05-17 | 0.8292 | 0.8292 | -0.06% |
| 2017-05-16 | 0.8297 | 0.8297 | 0.23% |
| 2017-05-15 | 0.8278 | 0.8278 | -0.18% |
| 2017-05-12 | 0.8293 | 0.8293 | -0.06% |
| 2017-05-11 | 0.8298 | 0.8298 | -0.06% |
| 2017-05-10 | 0.8303 | 0.8303 | -0.08% |
| 2017-05-09 | 0.8310 | 0.8310 | 0.94% |
| 2017-05-08 | 0.8233 | 0.8233 | -0.18% |
| 2017-05-05 | 0.8248 | 0.8248 | -0.08% |
| 2017-05-04 | 0.8255 | 0.8255 | -0.07% |
| 2017-05-03 | 0.8261 | 0.8261 | 0.28% |
| 2017-05-02 | 0.8238 | 0.8238 | -0.28% |
| 2017-04-28 | 0.8261 | 0.8261 | -2.02% |
| 2017-04-27 | 0.8431 | 0.8431 | -0.06% |
| 2017-04-26 | 0.8436 | 0.8436 | 0.26% |
| 2017-04-25 | 0.8414 | 0.8414 | -0.08% |
| 2017-04-24 | 0.8421 | 0.8421 | -0.18% |
| 2017-04-21 | 0.8436 | 0.8436 | -0.07% |
| 2017-04-20 | 0.8442 | 0.8442 | -0.08% |
| 2017-04-19 | 0.8449 | 0.8449 | -0.06% |
| 2017-04-18 | 0.8454 | 0.8454 | -0.39% |
| 2017-04-17 | 0.8487 | 0.8487 | -0.18% |
| 2017-04-14 | 0.8502 | 0.8502 | -0.41% |
| 2017-04-13 | 0.8537 | 0.8537 | -0.06% |
| 2017-04-12 | 0.8542 | 0.8542 | -0.06% |
| 2017-04-11 | 0.8547 | 0.8547 | -0.06% |
| 2017-04-10 | 0.8552 | 0.8552 | -0.20% |
| 2017-04-07 | 0.8569 | 0.8569 | 0.26% |
| 2017-04-06 | 0.8547 | 0.8547 | -0.06% |
| 2017-04-05 | 0.8552 | 0.8552 | -0.33% |
| 2017-03-31 | 0.8580 | 0.8580 | 0.27% |
| 2017-03-30 | 0.8557 | 0.8557 | -0.09% |
| 2017-03-29 | 0.8565 | 0.8565 | -0.06% |
| 2017-03-28 | 0.8570 | 0.8570 | -0.06% |
| 2017-03-27 | 0.8575 | 0.8575 | -0.20% |
| 2017-03-24 | 0.8592 | 0.8592 | -0.06% |
| 2017-03-23 | 0.8597 | 0.8597 | -0.07% |
| 2017-03-22 | 0.8603 | 0.8603 | -0.06% |
| 2017-03-21 | 0.8608 | 0.8608 | -0.06% |
| 2017-03-20 | 0.8613 | 0.8613 | -0.20% |
| 2017-03-17 | 0.8630 | 0.8630 | -0.06% |
| 2017-03-16 | 0.8635 | 0.8635 | -0.07% |
| 2017-03-15 | 0.8641 | 0.8641 | -0.06% |
| 2017-03-14 | 0.8646 | 0.8646 | -0.08% |
| 2017-03-13 | 0.8653 | 0.8653 | -0.17% |
| 2017-03-10 | 0.8668 | 0.8668 | -0.06% |
| 2017-03-09 | 0.8673 | 0.8673 | -0.09% |
| 2017-03-08 | 0.8681 | 0.8681 | -0.06% |
| 2017-03-07 | 0.8686 | 0.8686 | -0.06% |
| 2017-03-06 | 0.8691 | 0.8691 | -0.20% |
| 2017-03-03 | 0.8708 | 0.8708 | -0.06% |
| 2017-03-02 | 0.8713 | 0.8713 | 0.25% |
| 2017-03-01 | 0.8691 | 0.8691 | -0.06% |
| 2017-02-28 | 0.8696 | 0.8696 | -2.53% |
| 2017-02-27 | 0.8922 | 0.8922 | -0.19% |
| 2017-02-24 | 0.8939 | 0.8939 | -0.06% |
| 2017-02-23 | 0.8944 | 0.8944 | -0.06% |
| 2017-02-22 | 0.8949 | 0.8949 | -0.07% |
| 2017-02-21 | 0.8955 | 0.8955 | -0.08% |
| 2017-02-20 | 0.8962 | 0.8962 | -0.17% |
| 2017-02-17 | 0.8977 | 0.8977 | -0.06% |
| 2017-02-16 | 0.8982 | 0.8982 | -0.08% |
| 2017-02-15 | 0.8989 | 0.8989 | -0.07% |
| 2017-02-14 | 0.8995 | 0.8995 | -0.06% |
| 2017-02-13 | 0.9000 | 0.9000 | -0.19% |
| 2017-02-10 | 0.9017 | 0.9017 | -0.06% |
| 2017-02-09 | 0.9022 | 0.9022 | -0.06% |
| 2017-02-08 | 0.9027 | 0.9027 | -0.06% |
| 2017-02-07 | 0.9032 | 0.9032 | -0.07% |
| 2017-02-06 | 0.9038 | 0.9038 | -7.51% |
| 2017-02-03 | 0.9772 | 0.9772 | -0.44% |
| 2017-01-26 | 0.9815 | 0.9815 | -0.07% |
| 2017-01-25 | 0.9822 | 0.9822 | -0.05% |
| 2017-01-24 | 0.9827 | 0.9827 | 25.22% |
| 2017-01-23 | 0.7848 | 0.7848 | -0.22% |
| 2017-01-20 | 0.7865 | 0.7865 | -0.08% |
| 2017-01-19 | 0.7871 | 0.7871 | -0.06% |
| 2017-01-18 | 0.7876 | 0.7876 | -0.06% |
| 2017-01-17 | 0.7881 | 0.7881 | -0.06% |
| 2017-01-16 | 0.7886 | 0.7886 | -0.22% |
| 2017-01-13 | 0.7903 | 0.7903 | -0.06% |
| 2017-01-12 | 0.7908 | 0.7908 | -0.08% |
| 2017-01-11 | 0.7914 | 0.7914 | -0.09% |
| 2017-01-10 | 0.7921 | 0.7921 | -0.06% |
| 2017-01-09 | 0.7926 | 0.7926 | -0.19% |
| 2017-01-06 | 0.7941 | 0.7941 | -0.06% |
| 2017-01-05 | 0.7946 | 0.7946 | -0.10% |
| 2017-01-04 | 0.7954 | 0.7954 | -0.06% |
| 2017-01-03 | 0.7959 | 0.7959 | -0.28% |
| 2016-12-30 | 0.7981 | 0.7981 | -0.06% |
| 2016-12-29 | 0.7986 | 0.7986 | -0.08% |
| 2016-12-28 | 0.7992 | 0.7992 | -0.06% |
| 2016-12-27 | 0.7997 | 0.7997 | -0.06% |
| 2016-12-26 | 0.8002 | 0.8002 | -0.21% |
| 2016-12-23 | 0.8019 | 0.8019 | -0.07% |
| 2016-12-22 | 0.8025 | 0.8025 | -0.06% |
| 2016-12-21 | 0.8030 | 0.8030 | -0.09% |
| 2016-12-20 | 0.8037 | 0.8037 | -0.06% |
| 2016-12-19 | 0.8042 | 0.8042 | -0.19% |
| 2016-12-16 | 0.8057 | 0.8057 | -0.07% |
| 2016-12-15 | 0.8063 | 0.8063 | -0.09% |
| 2016-12-14 | 0.8070 | 0.8070 | -0.06% |
| 2016-12-13 | 0.8075 | 0.8075 | -0.06% |
| 2016-12-12 | 0.8080 | 0.8080 | -0.21% |
| 2016-12-09 | 0.8097 | 0.8097 | -0.06% |
| 2016-12-08 | 0.8102 | 0.8102 | -0.07% |
| 2016-12-07 | 0.8108 | 0.8108 | -0.06% |
| 2016-12-06 | 0.8113 | 0.8113 | -0.06% |
| 2016-12-05 | 0.8118 | 0.8118 | -0.21% |
| 2016-12-02 | 0.8135 | 0.8135 | -0.06% |
| 2016-12-01 | 0.8140 | 0.8140 | -0.07% |
| 2016-11-30 | 0.8146 | 0.8146 | -0.09% |
| 2016-11-29 | 0.8153 | 0.8153 | -0.06% |
| 2016-11-28 | 0.8158 | 0.8158 | -0.18% |
| 2016-11-25 | 0.8173 | 0.8173 | -0.09% |
| 2016-11-24 | 0.8180 | 0.8180 | -0.06% |
| 2016-11-23 | 0.8185 | 0.8185 | -0.07% |
| 2016-11-22 | 0.8191 | 0.8191 | -0.06% |
| 2016-11-21 | 0.8196 | 0.8196 | -0.21% |
| 2016-11-18 | 0.8213 | 0.8213 | -0.06% |
| 2016-11-17 | 0.8218 | 0.8218 | -0.06% |
| 2016-11-16 | 0.8223 | 0.8223 | -0.07% |
| 2016-11-15 | 0.8229 | 0.8229 | -0.06% |
| 2016-11-14 | 0.8234 | 0.8234 | -0.21% |
| 2016-11-11 | 0.8251 | 0.8251 | -0.06% |
| 2016-11-10 | 0.8256 | 0.8256 | -0.06% |
| 2016-11-09 | 0.8261 | 0.8261 | -0.10% |
| 2016-11-08 | 0.8269 | 0.8269 | -0.06% |
| 2016-11-07 | 0.8274 | 0.8274 | -0.18% |
| 2016-11-04 | 0.8289 | 0.8289 | -0.08% |
| 2016-11-03 | 0.8296 | 0.8296 | -0.06% |
| 2016-11-02 | 0.8301 | 0.8301 | -1.38% |
| 2016-11-01 | 0.8417 | 0.8417 | -0.06% |
| 2016-10-31 | 0.8422 | 0.8422 | -0.20% |
| 2016-10-28 | 0.8439 | 0.8439 | -0.06% |
| 2016-10-27 | 0.8444 | 0.8444 | -0.07% |
| 2016-10-26 | 0.8450 | 0.8450 | -0.06% |
| 2016-10-25 | 0.8455 | 0.8455 | -0.06% |
| 2016-10-24 | 0.8460 | 0.8460 | -0.20% |
| 2016-10-21 | 0.8477 | 0.8477 | -0.06% |
| 2016-10-20 | 0.8482 | 0.8482 | -0.06% |
| 2016-10-19 | 0.8487 | 0.8487 | -0.09% |
| 2016-10-18 | 0.8495 | 0.8495 | -0.06% |
| 2016-10-17 | 0.8500 | 0.8500 | -0.18% |
| 2016-10-14 | 0.8515 | 0.8515 | -0.08% |
| 2016-10-13 | 0.8522 | 0.8522 | -0.06% |
| 2016-10-12 | 0.8527 | 0.8527 | -0.07% |
| 2016-10-11 | 0.8533 | 0.8533 | 4.67% |
| 2016-10-10 | 0.8152 | 0.8152 | -0.67% |
| 2016-09-30 | 0.8207 | 0.8207 | -0.06% |
| 2016-09-29 | 0.8212 | 0.8212 | -0.07% |
| 2016-09-28 | 0.8218 | 0.8218 | -0.09% |
| 2016-09-27 | 0.8225 | 0.8225 | -0.06% |
| 2016-09-26 | 0.8230 | 0.8230 | -0.18% |
| 2016-09-23 | 0.8245 | 0.8245 | -0.08% |
| 2016-09-22 | 0.8252 | 0.8252 | -0.07% |
| 2016-09-21 | 0.8258 | 0.8258 | -0.06% |
| 2016-09-20 | 0.8263 | 0.8263 | 0.28% |
| 2016-09-19 | 0.8240 | 0.8240 | -0.34% |
| 2016-09-14 | 0.8268 | 0.8268 | -0.06% |
| 2016-09-13 | 0.8273 | 0.8273 | -0.08% |
| 2016-09-12 | 0.8280 | 0.8280 | -0.19% |
| 2016-09-09 | 0.8296 | 0.8296 | -0.06% |
| 2016-09-08 | 0.8301 | 0.8301 | -0.06% |
| 2016-09-07 | 0.8306 | 0.8306 | -0.08% |
| 2016-09-06 | 0.8313 | 0.8313 | -0.06% |
| 2016-09-05 | 0.8318 | 0.8318 | -0.18% |
| 2016-09-02 | 0.8333 | 0.8333 | -0.10% |
| 2016-09-01 | 0.8341 | 0.8341 | -0.06% |
| 2016-08-31 | 0.8346 | 0.8346 | -0.06% |
| 2016-08-30 | 0.8351 | 0.8351 | 1.02% |
| 2016-08-29 | 0.8267 | 0.8267 | -0.22% |
| 2016-08-26 | 0.8285 | 0.8285 | -0.06% |
| 2016-08-25 | 0.8290 | 0.8290 | -0.06% |
| 2016-08-24 | 0.8295 | 0.8295 | -0.06% |
| 2016-08-23 | 0.8300 | 0.8300 | -0.79% |
| 2016-08-22 | 0.8366 | 0.8366 | -0.19% |
| 2016-08-19 | 0.8382 | 0.8382 | -0.06% |
| 2016-08-18 | 0.8387 | 0.8387 | -0.08% |
| 2016-08-17 | 0.8394 | 0.8394 | -0.06% |
| 2016-08-16 | 0.8399 | 0.8399 | -5.70% |
| 2016-08-15 | 0.8907 | 0.8907 | -0.17% |
| 2016-08-12 | 0.8922 | 0.8922 | -0.08% |
| 2016-08-11 | 0.8929 | 0.8929 | -0.07% |
| 2016-08-10 | 0.8935 | 0.8935 | -0.06% |
| 2016-08-09 | 0.8940 | 0.8940 | 0.28% |
| 2016-08-08 | 0.8915 | 0.8915 | -0.20% |
| 2016-08-05 | 0.8933 | 0.8933 | -0.06% |
| 2016-08-04 | 0.8938 | 0.8938 | -0.06% |
| 2016-08-03 | 0.8943 | 0.8943 | -0.06% |
| 2016-08-02 | 0.8948 | 0.8948 | -0.08% |
| 2016-08-01 | 0.8955 | 0.8955 | -0.18% |
| 2016-07-29 | 0.8971 | 0.8971 | -0.06% |
| 2016-07-28 | 0.8976 | 0.8976 | -0.08% |
| 2016-07-27 | 0.8983 | 0.8983 | -0.06% |
| 2016-07-26 | 0.8988 | 0.8988 | -0.06% |
| 2016-07-25 | 0.8993 | 0.8993 | -0.18% |
| 2016-07-22 | 0.9009 | 0.9009 | -0.08% |
| 2016-07-21 | 0.9016 | 0.9016 | -0.06% |
| 2016-07-20 | 0.9021 | 0.9021 | -0.06% |
| 2016-07-19 | 0.9026 | 0.9026 | 0.60% |
| 2016-07-18 | 0.8972 | 0.8972 | -0.19% |
| 2016-07-15 | 0.8989 | 0.8989 | -0.07% |
| 2016-07-14 | 0.8995 | 0.8995 | -0.06% |
| 2016-07-13 | 0.9000 | 0.9000 | -0.06% |
| 2016-07-12 | 0.9005 | 0.9005 | 0.26% |
| 2016-07-11 | 0.8982 | 0.8982 | -0.18% |
| 2016-07-08 | 0.8998 | 0.8998 | -0.06% |
| 2016-07-07 | 0.9003 | 0.9003 | -0.08% |
| 2016-07-06 | 0.9010 | 0.9010 | -0.06% |
| 2016-07-05 | 0.9015 | 0.9015 | -0.06% |
| 2016-07-04 | 0.9020 | 0.9020 | -0.20% |
| 2016-07-01 | 0.9038 | 0.9038 | -0.06% |
| 2016-06-30 | 0.9043 | 0.9043 | -0.06% |
| 2016-06-29 | 0.9048 | 0.9048 | -0.06% |
| 2016-06-28 | 0.9053 | 0.9053 | 0.27% |
| 2016-06-27 | 0.9029 | 0.9029 | -0.19% |
| 2016-06-24 | 0.9046 | 0.9046 | -0.06% |
| 2016-06-23 | 0.9051 | 0.9051 | -0.06% |
| 2016-06-22 | 0.9056 | 0.9056 | -12.61% |
| 2016-06-21 | 1.0363 | 1.0363 | -0.07% |
| 2016-06-20 | 1.0370 | 1.0370 | -0.14% |
| 2016-06-17 | 1.0385 | 1.0385 | -0.05% |
| 2016-06-16 | 1.0390 | 1.0390 | -0.07% |
| 2016-06-15 | 1.0397 | 1.0397 | -0.06% |
| 2016-06-14 | 1.0403 | 1.0403 | -0.05% |
| 2016-06-13 | 1.0408 | 1.0408 | -0.26% |
| 2016-06-08 | 1.0435 | 1.0435 | -0.06% |
| 2016-06-07 | 1.0441 | 1.0441 | 0.52% |
| 2016-06-06 | 1.0387 | 1.0387 | -0.16% |
| 2016-06-03 | 1.0404 | 1.0404 | -0.05% |
| 2016-06-02 | 1.0409 | 1.0409 | -0.05% |
| 2016-06-01 | 1.0414 | 1.0414 | -0.05% |
| 2016-05-31 | 1.0419 | 1.0419 | -0.08% |
| 2016-05-30 | 1.0427 | 1.0427 | -0.14% |
| 2016-05-27 | 1.0442 | 1.0442 | -0.05% |
| 2016-05-26 | 1.0447 | 1.0447 | -0.07% |
| 2016-05-25 | 1.0454 | 1.0454 | -0.05% |
| 2016-05-24 | 1.0459 | 1.0459 | -2.13% |
| 2016-05-23 | 1.0687 | 1.0687 | -0.10% |
| 2016-05-20 | 1.0698 | 1.0698 | -0.04% |
| 2016-05-19 | 1.0702 | 1.0702 | -0.05% |
| 2016-05-18 | 1.0707 | 1.0707 | -0.67% |
| 2016-05-17 | 1.0779 | 1.0779 | -0.05% |
| 2016-05-16 | 1.0784 | 1.0784 | -0.10% |
| 2016-05-13 | 1.0795 | 1.0795 | -0.03% |
| 2016-05-12 | 1.0798 | 1.0798 | -0.03% |
| 2016-05-11 | 1.0801 | 1.0801 | -0.04% |
| 2016-05-10 | 1.0805 | 1.0805 | -1.09% |
| 2016-05-09 | 1.0924 | 1.0924 | -0.10% |
| 2016-05-06 | 1.0935 | 1.0935 | -0.05% |
| 2016-05-05 | 1.0940 | 1.0940 | -0.03% |
| 2016-05-04 | 1.0943 | 1.0943 | -0.03% |
| 2016-05-03 | 1.0946 | 1.0946 | 0.06% |
| 2016-04-29 | 1.0939 | 1.0939 | -0.04% |
| 2016-04-28 | 1.0943 | 1.0943 | -0.05% |
| 2016-04-27 | 1.0948 | 1.0948 | -0.03% |
| 2016-04-26 | 1.0951 | 1.0951 | -0.03% |
| 2016-04-25 | 1.0954 | 1.0954 | -0.11% |
| 2016-04-22 | 1.0966 | 1.0966 | -0.03% |
| 2016-04-21 | 1.0969 | 1.0969 | -0.05% |
| 2016-04-20 | 1.0974 | 1.0974 | -0.03% |
| 2016-04-19 | 1.0977 | 1.0977 | 8.08% |
| 2016-04-18 | 1.0156 | 1.0156 | -0.16% |
| 2016-04-15 | 1.0172 | 1.0172 | -0.05% |
| 2016-04-14 | 1.0177 | 1.0177 | -0.07% |
| 2016-04-13 | 1.0184 | 1.0184 | -0.05% |
| 2016-04-12 | 1.0189 | 1.0189 | -0.05% |
| 2016-04-11 | 1.0194 | 1.0194 | -0.17% |
| 2016-04-08 | 1.0211 | 1.0211 | -0.06% |
| 2016-04-07 | 1.0217 | 1.0217 | -0.05% |
| 2016-04-06 | 1.0222 | 1.0222 | -0.05% |
| 2016-04-05 | 1.0227 | 1.0227 | 0.07% |
| 2016-04-01 | 1.0220 | 1.0220 | -0.05% |
| 2016-03-31 | 1.0225 | 1.0225 | -0.05% |
| 2016-03-30 | 1.0230 | 1.0230 | -0.07% |
| 2016-03-29 | 1.0237 | 1.0237 | -0.05% |
| 2016-03-28 | 1.0242 | 1.0242 | -0.16% |
| 2016-03-25 | 1.0258 | 1.0258 | -0.07% |
| 2016-03-24 | 1.0265 | 1.0265 | -0.05% |
| 2016-03-23 | 1.0270 | 1.0270 | -0.05% |
| 2016-03-22 | 1.0275 | 1.0275 | -0.05% |
| 2016-03-21 | 1.0280 | 1.0280 | -0.17% |
| 2016-03-18 | 1.0298 | 1.0298 | -0.05% |
| 2016-03-17 | 1.0303 | 1.0303 | -0.05% |
| 2016-03-16 | 1.0308 | 1.0308 | -0.05% |
| 2016-03-15 | 1.0313 | 1.0313 | 0.23% |
| 2016-03-14 | 1.0289 | 1.0289 | -0.16% |
| 2016-03-11 | 1.0306 | 1.0306 | -0.05% |
| 2016-03-10 | 1.0311 | 1.0311 | -0.05% |
| 2016-03-09 | 1.0316 | 1.0316 | -0.08% |
| 2016-03-08 | 1.0324 | 1.0324 | 0.24% |
| 2016-03-07 | 1.0299 | 1.0299 | -0.16% |
| 2016-03-04 | 1.0315 | 1.0315 | -0.07% |
| 2016-03-03 | 1.0322 | 1.0322 | -0.05% |
| 2016-03-02 | 1.0327 | 1.0327 | -0.05% |
| 2016-03-01 | 1.0332 | 1.0332 | -0.05% |
| 2016-02-29 | 1.0337 | 1.0337 | -0.17% |
| 2016-02-26 | 1.0355 | 1.0355 | -0.05% |
| 2016-02-25 | 1.0360 | 1.0360 | -0.05% |
| 2016-02-24 | 1.0365 | 1.0365 | -0.05% |
| 2016-02-23 | 1.0370 | 1.0370 | -0.05% |
| 2016-02-22 | 1.0375 | 1.0375 | -0.16% |
| 2016-02-19 | 1.0392 | 1.0392 | -0.06% |
| 2016-02-18 | 1.0398 | 1.0398 | -0.05% |
| 2016-02-17 | 1.0403 | 1.0403 | -0.07% |
| 2016-02-16 | 1.0410 | 1.0410 | 0.24% |
| 2016-02-15 | 1.0385 | 1.0385 | -0.46% |
| 2016-02-05 | 1.0433 | 1.0433 | -0.03% |
| 2016-02-04 | 1.0436 | 1.0436 | -0.03% |
| 2016-02-03 | 1.0439 | 1.0439 | -0.05% |
| 2016-02-02 | 1.0444 | 1.0444 | -0.03% |
| 2016-02-01 | 1.0447 | 1.0447 | -0.11% |
| 2016-01-29 | 1.0459 | 1.0459 | -0.03% |
| 2016-01-28 | 1.0462 | 1.0462 | -0.05% |
| 2016-01-27 | 1.0467 | 1.0467 | -0.03% |
| 2016-01-26 | 1.0470 | 1.0470 | 0.19% |
| 2016-01-25 | 1.0450 | 1.0450 | -0.11% |
| 2016-01-22 | 1.0461 | 1.0461 | -0.05% |
| 2016-01-21 | 1.0466 | 1.0466 | -0.03% |
| 2016-01-20 | 1.0469 | 1.0469 | -0.04% |
| 2016-01-19 | 1.0473 | 1.0473 | -0.05% |
| 2016-01-18 | 1.0478 | 1.0478 | -0.10% |
| 2016-01-15 | 1.0489 | 1.0489 | -0.03% |
| 2016-01-14 | 1.0492 | 1.0492 | -0.03% |
| 2016-01-13 | 1.0495 | 1.0495 | -0.06% |
| 2016-01-12 | 1.0501 | 1.0501 | 0.20% |
| 2016-01-11 | 1.0480 | 1.0480 | -0.11% |
| 2016-01-08 | 1.0492 | 1.0492 | -0.05% |
| 2016-01-07 | 1.0497 | 1.0497 | -0.03% |
| 2016-01-06 | 1.0500 | 1.0500 | -0.03% |
| 2016-01-05 | 1.0503 | 1.0503 | -0.05% |
| 2016-01-04 | 1.0508 | 1.0508 | -0.14% |
| 2015-12-31 | 1.0523 | 1.0523 | -0.03% |
| 2015-12-30 | 1.0526 | 1.0526 | -0.05% |
| 2015-12-29 | 1.0531 | 1.0531 | 0.19% |
| 2015-12-28 | 1.0511 | 1.0511 | -0.10% |
| 2015-12-25 | 1.0522 | 1.0522 | -0.05% |
| 2015-12-24 | 1.0527 | 1.0527 | -0.03% |
| 2015-12-23 | 1.0530 | 1.0530 | -0.03% |
| 2015-12-22 | 1.0533 | 1.0533 | -0.06% |
| 2015-12-21 | 1.0539 | 1.0539 | -0.10% |
| 2015-12-18 | 1.0550 | 1.0550 | -0.03% |
| 2015-12-17 | 1.0553 | 1.0553 | -0.03% |
| 2015-12-16 | 1.0556 | 1.0556 | -0.05% |
| 2015-12-15 | 1.0561 | 1.0561 | -0.04% |
| 2015-12-14 | 1.0565 | 1.0565 | -0.10% |
| 2015-12-11 | 1.0576 | 1.0576 | -0.03% |
| 2015-12-10 | 1.0579 | 1.0579 | -0.03% |
| 2015-12-09 | 1.0582 | 1.0582 | -0.06% |
| 2015-12-08 | 1.0588 | 1.0588 | -0.03% |
| 2015-12-07 | 1.0591 | 1.0591 | 0.11% |
| 2015-12-04 | 1.0579 | 1.0579 | -0.05% |
| 2015-12-03 | 1.0584 | 1.0584 | -0.03% |
| 2015-12-02 | 1.0587 | 1.0587 | -0.03% |
| 2015-12-01 | 1.0590 | 1.0590 | -0.05% |
| 2015-11-30 | 1.0595 | 1.0595 | -0.11% |
| 2015-11-27 | 1.0607 | 1.0607 | -0.03% |
| 2015-11-26 | 1.0610 | 1.0610 | -0.03% |
| 2015-11-25 | 1.0613 | 1.0613 | -0.05% |
| 2015-11-24 | 1.0618 | 1.0618 | -0.03% |
| 2015-11-23 | 1.0621 | 1.0621 | 0.11% |
| 2015-11-20 | 1.0609 | 1.0609 | -0.05% |
| 2015-11-19 | 1.0614 | 1.0614 | -0.03% |
| 2015-11-18 | 1.0617 | 1.0617 | -0.04% |
| 2015-11-17 | 1.0621 | 1.0621 | -0.05% |
| 2015-11-16 | 1.0626 | 1.0626 | -0.10% |
| 2015-11-13 | 1.0637 | 1.0637 | -0.03% |
| 2015-11-12 | 1.0640 | 1.0640 | -0.03% |
| 2015-11-11 | 1.0643 | 1.0643 | -0.06% |
| 2015-11-10 | 1.0649 | 1.0649 | -0.03% |
| 2015-11-09 | 1.0652 | 1.0652 | 2.77% |
| 2015-11-06 | 1.0365 | 1.0365 | -0.03% |
| 2015-11-05 | 1.0368 | 1.0368 | 0.00% |
| 2015-11-04 | 1.0368 | 1.0368 | -0.05% |
| 2015-11-03 | 1.0373 | 1.0373 | -0.03% |
| 2015-11-02 | 1.0376 | 1.0376 | 8.22% |
| 2015-10-30 | 0.9588 | 0.9588 | -0.05% |
| 2015-10-29 | 0.9593 | 0.9593 | -0.05% |
| 2015-10-28 | 0.9598 | 0.9598 | -0.05% |
| 2015-10-27 | 0.9603 | 0.9603 | 2.79% |
| 2015-10-26 | 0.9342 | 0.9342 | -0.19% |
| 2015-10-23 | 0.9360 | 0.9360 | -0.05% |
| 2015-10-22 | 0.9365 | 0.9365 | -0.05% |
| 2015-10-21 | 0.9370 | 0.9370 | -0.05% |
| 2015-10-20 | 0.9375 | 0.9375 | -0.09% |
| 2015-10-19 | 0.9383 | 0.9383 | -0.16% |
| 2015-10-16 | 0.9398 | 0.9398 | -0.05% |
| 2015-10-15 | 0.9403 | 0.9403 | -0.07% |
| 2015-10-14 | 0.9410 | 0.9410 | -0.05% |
| 2015-10-13 | 0.9415 | 0.9415 | 1.21% |
| 2015-10-12 | 0.9302 | 0.9302 | -0.19% |
| 2015-10-09 | 0.9320 | 0.9320 | -0.05% |
| 2015-10-08 | 0.9325 | 0.9325 | -0.46% |
| 2015-09-30 | 0.9368 | 0.9368 | -0.05% |
| 2015-09-29 | 0.9373 | 0.9373 | -0.07% |
| 2015-09-28 | 0.9380 | 0.9380 | -1.10% |
| 2015-09-25 | 0.9484 | 0.9484 | -0.06% |
| 2015-09-24 | 0.9490 | 0.9490 | -0.07% |
| 2015-09-23 | 0.9497 | 0.9497 | -0.05% |
| 2015-09-22 | 0.9502 | 0.9502 | -0.05% |
| 2015-09-21 | 0.9507 | 0.9507 | -0.19% |
| 2015-09-18 | 0.9525 | 0.9525 | -0.05% |
| 2015-09-17 | 0.9530 | 0.9530 | -0.05% |
| 2015-09-16 | 0.9535 | 0.9535 | -0.05% |
| 2015-09-15 | 0.9540 | 0.9540 | 1.33% |
| 2015-09-14 | 0.9415 | 0.9415 | 0.00% |
| 2015-09-11 | 0.9415 | 0.9415 | -0.05% |
| 2015-09-10 | 0.9420 | 0.9420 | -0.05% |
| 2015-09-09 | 0.9425 | 0.9425 | -0.05% |
| 2015-09-08 | 0.9430 | 0.9430 | -3.99% |
| 2015-09-07 | 0.9822 | 0.9822 | -0.28% |
| 2015-09-02 | 0.9850 | 0.9850 | -0.27% |
| 2015-09-01 | 0.9877 | 0.9877 | 0.00% |
| 2015-08-31 | 0.9877 | 0.9877 | 0.00% |
| 2015-08-28 | 0.9877 | 0.9877 | -0.05% |
| 2015-08-27 | 0.9882 | 0.9882 | -0.06% |
| 2015-08-26 | 0.9888 | 0.9888 | -0.05% |
| 2015-08-25 | 0.9893 | 0.9893 | -0.05% |
| 2015-08-24 | 0.9898 | 0.9898 | -0.60% |
| 2015-08-21 | 0.9958 | 0.9958 | 0.00% |
| 2015-08-20 | 0.9958 | 0.9958 | 0.00% |
| 2015-08-19 | 0.9958 | 0.9958 | 0.00% |
| 2015-08-18 | 0.9958 | 0.9958 | 0.00% |
| 2015-08-17 | 0.9958 | 0.9958 | 0.00% |
| 2015-08-14 | 0.9958 | 0.9958 | 0.00% |
| 2015-08-13 | 0.9958 | 0.9958 | -0.08% |
| 2015-08-12 | 0.9966 | 0.9966 | -0.05% |
| 2015-08-11 | 0.9971 | 0.9971 | -0.29% |
| 2015-08-10 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-07 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-06 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
-46.83% | -25.07% | -44.17% | -49.87% | -58.99% | -- | -- | -65.95% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.6% |
同类平均 |
-1.63% | -6.41% | -3.31% | -0.38% | 3.25% | 5.40% | 10.43% | 4.58% |
同类排名 |
416/1567 | 456/1567 | 451/1567 | 424/1567 | 612/1567 | --/1567 | --/1567 | 935/1567 |
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 |
-73.64% | -38.03% | -- | -- | -27.05% |
年化波动率 |
17.97% | 9.08% | -- | -- | 7.21% |
最大回撤 |
73.64% | 77.94% | -- | -- | 80.25% |
夏普比率 |
-4.24 | -4.33 | -- | -- | -3.88 |
CALMAR比率 |
-1.00 | -0.49 | -- | -- | -0.34 |
索提诺比率 |
-1.04 | -0.52 | -- | -- | -0.37 |
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 | 0.3423 | 0.3423 | -27.40% |
| 2018-03-01 | 0.4715 | 0.4715 | -21.63% |
| 2018-02-01 | 0.6016 | 0.6016 | -4.39% |
| 2018-01-01 | 0.6292 | 0.6292 | -1.75% |
| 2017-12-01 | 0.6404 | 0.6404 | -2.47% |
| 2017-11-01 | 0.6566 | 0.6566 | -4.74% |
| 2017-10-01 | 0.6893 | 0.6893 | -3.90% |
| 2017-09-01 | 0.7173 | 0.7173 | -2.09% |
| 2017-08-01 | 0.7326 | 0.7326 | -6.29% |
| 2017-07-01 | 0.7818 | 0.7818 | -4.83% |
| 2017-06-01 | 0.8215 | 0.8215 | -0.26% |
| 2017-05-01 | 0.8236 | 0.8236 | -0.02% |
| 2017-04-01 | 0.8238 | 0.8238 | -3.99% |
| 2017-03-01 | 0.8580 | 0.8580 | -1.28% |
| 2017-02-01 | 0.8691 | 0.8691 | -11.06% |
| 2017-01-01 | 0.9772 | 0.9772 | 0.00% |
| 2016-12-01 | 0.7981 | 0.7981 | -1.95% |
| 2016-11-01 | 0.8140 | 0.8140 | -3.29% |
| 2016-10-01 | 0.8417 | 0.8417 | 0.00% |
| 2016-09-01 | 0.8207 | 0.8207 | -1.61% |
| 2016-08-01 | 0.8341 | 0.8341 | -6.86% |
| 2016-07-01 | 0.8955 | 0.8955 | -0.92% |
| 2016-06-01 | 0.9038 | 0.9038 | -13.21% |
| 2016-05-01 | 1.0414 | 1.0414 | -4.80% |
| 2016-04-01 | 1.0939 | 1.0939 | 0.00% |
| 2016-03-01 | 1.0220 | 1.0220 | -1.08% |
| 2016-02-01 | 1.0332 | 1.0332 | -1.10% |
| 2016-01-01 | 1.0447 | 1.0447 | -0.72% |
| 2015-12-01 | 1.0523 | 1.0523 | -0.63% |
| 2015-11-01 | 1.0590 | 1.0590 | 0.00% |
| 2015-10-01 | 1.0376 | 1.0376 | 0.00% |
| 2015-09-01 | 0.9368 | 0.9368 | -5.15% |
| 2015-08-01 | 0.9877 | 0.9877 | 0.00% |
基金全称 |
旗峰共赢2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 |
招商银行 |
基金公司 |
成立日期 |
2015-08-06 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
组合策略 |
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 |
本集合计划封闭运作，在运作期内不办理参与和退出业务。 |
同类产品比较
--
近一年业绩率
投资策略组合策略
起投金额100万
5.57%
近一年业绩率
投资策略组合策略
起投金额--
-4.55%
近一年业绩率
投资策略组合策略
起投金额300万
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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