SZ162411 Net Value History

Total: 303 Current: 0-99 Next Last

SZ162411 Test Thanous Law

The Premium history of SZ162411 Close price comparing with Net Value
Date Close Net Value Premium XOP Change Official Est Est Time
2017-03-23 0.616 0.609 1.15% 35.31 -1.06% 0.6092 21:27:15
2017-03-22 0.617 0.616 0.16% 35.69 -2.06% 0.616 21:29:53
2017-03-21 0.630 0.629 0.16% 36.44 0% 0.6296 20:53:52
2017-03-20 0.626 0.628 -0.32% 36.44 -0.36% 0.6281 21:27:44
2017-03-17 0.630 0.629 0.16% 36.57 -1.08% 0.6288 20:40:16
2017-03-16 0.632 0.637 -0.78% 36.97 3.04% 0.637 20:57:57
2017-03-15 0.624 0.619 0.81% 35.88 -1.32% 0.6179 21:22:29
2017-03-14 0.623 0.625 -0.32% 36.36 0.69% 0.6253 21:29:05
2017-03-13 0.628 0.622 0.96% 36.11 -0.25% 0.6225 20:58:03
2017-03-10 0.628 0.625 0.48% 36.2 0.7% 0.6243 20:49:46
2017-03-09 0.626 0.619 1.13% 35.95 -4.29% 0.6195 20:59:30
2017-03-08 0.643 0.645 -0.31% 37.56 -1.42% 0.6449 19:59:37
2017-03-07 0.650 0.652 -0.31% 38.1 0.63% 0.6525 21:59:59
2017-03-06 0.647 0.649 -0.31% 37.86 -0.24% 0.6485 20:59:59
2017-03-03 0.650 0.65 0% 37.95 -2.42% 0.6507 20:59:59
2017-03-02 0.659 0.666 -1.05% 38.89 2.72% 0.6654 21:00:00
2017-03-01 0.650 0.648 0.31% 37.86 -0.81% 0.648 21:59:59
2017-02-28 0.655 0.654 0.15% 38.17 0.79% 0.6541 21:59:59
2017-02-27 0.665 0.648 2.62% 37.87 -1.97% 0.6476 20:59:59
2017-02-24 0.674 0.66 2.12% 38.63 -0.08% 0.6604 22:30:57
2017-02-23 0.675 0.662 1.96% 38.66 -2.89% 0.6616 21:00:00
2017-02-22 0.686 0.68 0.88% 39.81 1.25% 0.6811 20:59:59
2017-02-21 0.678 0.672 0.89%
2017-02-20 0.678 0.67 1.19% 39.32 -0.51% 0.6695 20:59:59
2017-02-17 0.678 0.674 0.59% 39.52 -1.67% 0.6744 20:59:59
2017-02-16 0.686 0.686 0% 40.19 -0.4% 0.686 21:59:59
2017-02-15 0.685 0.691 -0.87% 40.35 0.8% 0.6901 20:59:59
2017-02-14 0.684 0.685 -0.15% 40.03 -0.79% 0.685 20:59:59
2017-02-13 0.685 0.69 -0.72% 40.35 1.13% 0.6899 20:59:59
2017-02-10 0.681 0.682 -0.15% 39.9 1.84% 0.683 20:59:59
2017-02-09 0.677 0.672 0.74% 39.18 0.23% 0.6713 21:00:00
2017-02-08 0.674 0.668 0.9% 39.09 -2.42% 0.6683 20:59:59
2017-02-07 0.692 0.684 1.17% 40.06 -1.52% 0.6838 20:59:59
2017-02-06 0.699 0.693 0.87% 40.68 1.57% 0.6934 21:59:59
2017-01-26 0.710 0.709 0.14% 41.61 0.65% 0.7093 20:59:59
2017-01-25 0.700 0.702 -0.28% 41.34 1.57% 0.7023 20:59:59
2017-01-24 0.697 0.694 0.43% 40.7 -1.05% 0.6942 20:59:59
2017-01-23 0.704 0.702 0.28% 41.13 0.46% 0.7011 20:59:59
2017-01-20 0.701 0.697 0.57% 40.94 -0.27% 0.6971 20:59:59
2017-01-19 0.699 0.699 0% 41.05 -0.15% 0.6996 20:59:58
2017-01-18 0.697 0.705 -1.13% 41.11 1.58% 0.7048 20:59:59
2017-01-17 0.693 0.694 -0.14%
2017-01-16 0.695 0.694 0.14% 40.47 -0.61% 0.6939 22:59:53
2017-01-13 0.702 0.7 0.29% 40.72 -0.68% 0.7004 20:59:58
2017-01-12 0.702 0.706 -0.57% 41 0.99% 0.7056 21:59:55
2017-01-11 0.698 0.699 -0.14% 40.6 0% 0.6997 20:59:59
2017-01-10 0.702 0.7 0.29% 40.6 -2.8% 0.6992 20:59:47
2017-01-09 0.716 0.712 0.56% 41.77 -0.74% 0.7122 21:00:00
2017-01-06 0.718 0.724 -0.83% 42.08 -0.31% 0.7238 21:59:53
2017-01-05 0.721 0.728 -0.96% 42.21 0.48% 0.7288 21:00:00
2017-01-04 0.722 0.725 -0.41% 42.01 1.42% 0.7245 21:59:59
2016-12-30 0.725 0.719 0.83% 41.67 -0.64% 0.7194 22:30:25
2016-12-29 0.725 0.724 0.14% 41.94 -1.2% 0.7236 20:59:59
2016-12-28 0.742 0.732 1.37% 42.45 0.52% 0.7323 20:59:59
2016-12-27 0.727 0.728 -0.14%
2016-12-26 0.728 0.728 0% 42.23 0.31% 0.7278 20:59:23
2016-12-23 0.723 0.727 -0.55% 42.1 0.45% 0.7274 20:59:59
2016-12-22 0.719 0.724 -0.69% 41.91 -0.21% 0.724 20:59:59
2016-12-21 0.727 0.725 0.28% 42 -0.52% 0.7244 20:59:59
2016-12-20 0.722 0.726 -0.55% 42.22 0.5% 0.7261 21:59:52
2016-12-19 0.727 0.724 0.41% 42.01 0.19% 0.7243 22:30:45
2016-12-16 0.717 0.721 -0.55% 41.93 0.46% 0.7207 21:59:58
2016-12-15 0.720 0.715 0.7% 41.74 -3.87% 0.7153 21:59:58
2016-12-14 0.732 0.741 -1.21% 43.42 1.21% 0.7416 22:30:54
2016-12-13 0.738 0.734 0.54% 42.9 -0.65% 0.7337 20:59:56
2016-12-12 0.770 0.738 4.34% 43.18 -0.39% 0.738 21:59:56
2016-12-09 0.740 0.738 0.27% 43.35 1.05% 0.7378 20:59:21
2016-12-08 0.722 0.731 -1.23% 42.9 0.47% 0.7304 20:59:57
2016-12-07 0.716 0.725 -1.24% 42.7 0.59% 0.7256 20:59:55
2016-12-06 0.717 0.725 -1.1% 42.45 1% 0.7243 21:59:57
2016-12-05 0.704 0.716 -1.68% 42.03 -0.05% 0.7164 20:59:57
2016-12-02 0.708 0.719 -1.53% 42.05 0.29% 0.7187 20:59:58
2016-12-01 0.708 0.715 -0.98% 41.93 11.58% 0.7136 22:30:45
2016-11-30 0.651 0.644 1.09% 37.58 -1.96% 0.6457 21:59:57
2016-11-29 0.653 0.659 -0.91% 38.33 -3.38% 0.6591 20:59:48
2016-11-28 0.666 0.682 -2.35% 39.67 -1.29% 0.6827 21:59:35
2016-11-25 0.677 0.691 -2.03%
2016-11-24 0.683 0.689 -0.87% 40.19 0.85% 0.6883 20:59:33
2016-11-23 0.676 0.682 -0.88% 39.85 -0.3% 0.6827 20:59:53
2016-11-22 0.682 0.686 -0.58% 39.97 4.22% 0.6845 21:59:24
2016-11-21 0.660 0.656 0.61% 38.35 0.68% 0.6561 20:59:12
2016-11-18 0.647 0.652 -0.77% 38.09 -0.18% 0.6514 20:59:59
2016-11-17 0.646 0.651 -0.77% 38.16 -0.81% 0.6514 20:59:59
2016-11-16 0.646 0.656 -1.52% 38.47 4.03% 0.6542 20:59:59
2016-11-15 0.625 0.628 -0.48% 36.98 1.37% 0.628 20:48:03
2016-11-14 0.614 0.619 -0.81% 36.48 -1.35% 0.6189 19:51:14
2016-11-11 0.618 0.625 -1.12% 36.98 -0.19% 0.6254 19:56:25
2016-11-10 0.617 0.626 -1.44% 37.05 4.34% 0.6257 19:51:22
2016-11-09 0.588 0.6 -2% 35.51 -0.2% 0.5998 20:56:50
2016-11-08 0.600 0.601 -0.17% 35.58 2.45% 0.6021 20:55:33
2016-11-07 0.606 0.587 3.24% 34.73 -0.94% 0.5864 20:58:34
2016-11-04 0.604 0.591 2.2% 35.06 0.72% 0.5916 19:57:55
2016-11-03 0.608 0.588 3.4% 34.81 -1.81% 0.5875 20:59:28
2016-11-02 0.607 0.599 1.34% 35.45 0.28% 0.5992 20:55:58
2016-11-01 0.612 0.598 2.34% 35.35 -2.35% 0.5985 20:58:09
2016-10-31 0.613 0 -100% 36.2 -1.66% 0.5946 05:02:16

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