| 2018-06-28 | 1.1890 | 1.3740 | -0.25% |
| 2018-06-27 | 1.1920 | 1.3770 | 0.08% |
| 2018-06-26 | 1.1910 | 1.3760 | 0.17% |
| 2018-06-25 | 1.1890 | 1.3740 | -0.17% |
| 2018-06-22 | 1.1910 | 1.3760 | 0.25% |
| 2018-06-21 | 1.1880 | 1.3730 | -0.17% |
| 2018-06-20 | 1.1900 | 1.3750 | -0.50% |
| 2018-06-19 | 1.1960 | 1.3810 | -0.42% |
| 2018-06-15 | 1.2010 | 1.3860 | -0.17% |
| 2018-06-14 | 1.2030 | 1.3880 | 0.00% |
| 2018-06-13 | 1.2030 | 1.3880 | -0.17% |
| 2018-06-12 | 1.2050 | 1.3900 | 0.17% |
| 2018-06-11 | 1.2030 | 1.3880 | -0.33% |
| 2018-06-08 | 1.2070 | 1.3920 | 0.00% |
| 2018-06-07 | 1.2070 | 1.3920 | 0.00% |
| 2018-06-06 | 1.2070 | 1.3920 | 0.00% |
| 2018-06-05 | 1.2070 | 1.3920 | 0.42% |
| 2018-06-04 | 1.2020 | 1.3870 | -0.25% |
| 2018-06-01 | 1.2050 | 1.3900 | -0.25% |
| 2018-05-31 | 1.2080 | 1.3930 | 0.50% |
| 2018-05-30 | 1.2020 | 1.3870 | -0.83% |
| 2018-05-29 | 1.2120 | 1.3970 | -0.25% |
| 2018-05-28 | 1.2150 | 1.4000 | 0.00% |
| 2018-05-25 | 1.2150 | 1.4000 | -0.25% |
| 2018-05-24 | 1.2180 | 1.4030 | -0.08% |
| 2018-05-23 | 1.2190 | 1.4040 | -0.41% |
| 2018-05-22 | 1.2240 | 1.4090 | 0.08% |
| 2018-05-21 | 1.2230 | 1.4080 | 0.16% |
| 2018-05-18 | 1.2210 | 1.4060 | 0.00% |
| 2018-05-17 | 1.2210 | 1.4060 | -0.08% |
| 2018-05-16 | 1.2220 | 1.4070 | -0.49% |
| 2018-05-15 | 1.2280 | 1.4130 | 0.41% |
| 2018-05-14 | 1.2230 | 1.4080 | 0.00% |
| 2018-05-11 | 1.2230 | 1.4080 | -0.57% |
| 2018-05-10 | 1.2300 | 1.4150 | 0.24% |
| 2018-05-09 | 1.2270 | 1.4120 | 0.08% |
| 2018-05-08 | 1.2260 | 1.4110 | 0.08% |
| 2018-05-07 | 1.2250 | 1.4100 | 0.49% |
| 2018-05-04 | 1.2190 | 1.4040 | 0.00% |
| 2018-05-03 | 1.2190 | 1.4040 | 0.16% |
| 2018-05-02 | 1.2170 | 1.4020 | 0.16% |
| 2018-04-27 | 1.2150 | 1.4000 | 0.16% |
| 2018-04-26 | 1.2130 | 1.3980 | -0.41% |
| 2018-04-25 | 1.2180 | 1.4030 | 0.41% |
| 2018-04-24 | 1.2130 | 1.3980 | 0.50% |
| 2018-04-23 | 1.2070 | 1.3920 | -0.17% |
| 2018-04-20 | 1.2090 | 1.3940 | -0.33% |
| 2018-04-19 | 1.2130 | 1.3980 | -0.25% |
| 2018-04-18 | 1.2160 | 1.4010 | 0.33% |
| 2018-04-17 | 1.2120 | 1.3970 | -1.06% |
| 2018-04-16 | 1.2250 | 1.4100 | 0.08% |
| 2018-04-13 | 1.2240 | 1.4090 | 0.00% |
| 2018-04-12 | 1.2240 | 1.4090 | 0.00% |
| 2018-04-11 | 1.2240 | 1.4090 | 0.08% |
| 2018-04-10 | 1.2230 | 1.4080 | 0.16% |
| 2018-04-09 | 1.2210 | 1.4060 | 0.16% |
| 2018-04-04 | 1.2190 | 1.4040 | -0.25% |
| 2018-04-03 | 1.2220 | 1.4070 | -0.24% |
| 2018-04-02 | 1.2250 | 1.4100 | 0.16% |
| 2018-03-30 | 1.2230 | 1.4080 | 0.66% |
| 2018-03-29 | 1.2150 | 1.4000 | 0.00% |
| 2018-03-28 | 1.2150 | 1.4000 | -0.08% |
| 2018-03-27 | 1.2160 | 1.4010 | 0.58% |
| 2018-03-26 | 1.2090 | 1.3940 | 0.25% |
| 2018-03-23 | 1.2060 | 1.3910 | -0.58% |
| 2018-03-22 | 1.2130 | 1.3980 | -0.08% |
| 2018-03-21 | 1.2140 | 1.3990 | -0.33% |
| 2018-03-20 | 1.2180 | 1.4030 | 0.08% |
| 2018-03-19 | 1.2170 | 1.4020 | 0.41% |
| 2018-03-16 | 1.2120 | 1.3970 | -0.49% |
| 2018-03-15 | 1.2180 | 1.4030 | 0.00% |
| 2018-03-14 | 1.2180 | 1.4030 | -0.16% |
| 2018-03-13 | 1.2200 | 1.4050 | -0.08% |
| 2018-03-12 | 1.2210 | 1.4060 | 0.08% |
| 2018-03-09 | 1.2200 | 1.4050 | 0.33% |
| 2018-03-08 | 1.2160 | 1.4010 | 0.33% |
| 2018-03-07 | 1.2120 | 1.3970 | 0.00% |
| 2018-03-06 | 1.2120 | 1.3970 | 0.17% |
| 2018-03-05 | 1.2100 | 1.3950 | 0.33% |
| 2018-03-02 | 1.2060 | 1.3910 | -0.17% |
| 2018-03-01 | 1.2080 | 1.3930 | 0.25% |
| 2018-02-28 | 1.2050 | 1.3900 | 0.00% |
| 2018-02-27 | 1.2050 | 1.3900 | 0.00% |
| 2018-02-26 | 1.2050 | 1.3900 | 0.42% |
| 2018-02-23 | 1.2000 | 1.3850 | 0.00% |
| 2018-02-22 | 1.2000 | 1.3850 | 0.33% |
| 2018-02-14 | 1.1960 | 1.3810 | 0.08% |
| 2018-02-13 | 1.1950 | 1.3800 | 0.00% |
| 2018-02-12 | 1.1950 | 1.3800 | 0.50% |
| 2018-02-09 | 1.1890 | 1.3740 | -0.67% |
| 2018-02-08 | 1.1970 | 1.3820 | 0.25% |
| 2018-02-07 | 1.1940 | 1.3790 | -0.08% |
| 2018-02-06 | 1.1950 | 1.3800 | -0.58% |
| 2018-02-05 | 1.2020 | 1.3870 | 0.17% |
| 2018-02-02 | 1.2000 | 1.3850 | 0.00% |
| 2018-02-01 | 1.2000 | 1.3850 | -0.41% |
| 2018-01-31 | 1.2050 | 1.3900 | 0.00% |
| 2018-01-30 | 1.2050 | 1.3900 | -0.17% |
| 2018-01-29 | 1.2070 | 1.3920 | 0.17% |
| 2018-01-26 | 1.2050 | 1.3900 | 0.17% |
| 2018-01-25 | 1.2030 | 1.3880 | 0.33% |
| 2018-01-24 | 1.1990 | 1.3840 | -0.33% |
| 2018-01-23 | 1.2030 | 1.3880 | 0.08% |
| 2018-01-22 | 1.2020 | 1.3870 | 0.17% |
| 2018-01-19 | 1.2000 | 1.3850 | -0.08% |
| 2018-01-18 | 1.2010 | 1.3860 | 0.08% |
| 2018-01-17 | 1.2000 | 1.3850 | -0.17% |
| 2018-01-16 | 1.2020 | 1.3870 | 0.17% |
| 2018-01-15 | 1.2000 | 1.3850 | -0.58% |
| 2018-01-12 | 1.2070 | 1.3920 | 0.08% |
| 2018-01-11 | 1.2060 | 1.3910 | -0.25% |
| 2018-01-10 | 1.2090 | 1.3940 | -0.08% |
| 2018-01-09 | 1.2100 | 1.3950 | 0.00% |
| 2018-01-08 | 1.2100 | 1.3950 | 0.41% |
| 2018-01-05 | 1.2050 | 1.3900 | 0.17% |
| 2018-01-04 | 1.2030 | 1.3880 | 0.50% |
| 2018-01-03 | 1.1970 | 1.3820 | 0.17% |
| 2018-01-02 | 1.1950 | 1.3800 | 0.50% |
| 2017-12-29 | 1.1890 | 1.3740 | 0.00% |
| 2017-12-28 | 1.1890 | 1.3740 | 0.25% |
| 2017-12-27 | 1.1860 | 1.3710 | -0.17% |
| 2017-12-26 | 1.1880 | 1.3730 | -0.25% |
| 2017-12-25 | 1.1910 | 1.3760 | 0.17% |
| 2017-12-22 | 1.1890 | 1.3740 | 0.17% |
| 2017-12-21 | 1.1870 | 1.3720 | -0.25% |
| 2017-12-20 | 1.1900 | 1.3750 | -0.08% |
| 2017-12-19 | 1.1910 | 1.3760 | 0.08% |
| 2017-12-18 | 1.1900 | 1.3750 | 0.00% |
| 2017-12-15 | 1.1900 | 1.3750 | -0.17% |
| 2017-12-14 | 1.1920 | 1.3770 | 0.00% |
| 2017-12-13 | 1.1920 | 1.3770 | 0.17% |
| 2017-12-12 | 1.1900 | 1.3750 | -0.17% |
| 2017-12-11 | 1.1920 | 1.3770 | 0.17% |
| 2017-12-08 | 1.1900 | 1.3750 | 0.17% |
| 2017-12-07 | 1.1880 | 1.3730 | -0.08% |
| 2017-12-06 | 1.1890 | 1.3740 | 0.00% |
| 2017-12-05 | 1.1890 | 1.3740 | -0.34% |
| 2017-12-04 | 1.1930 | 1.3780 | 0.00% |
| 2017-12-01 | 1.1930 | 1.3780 | 0.00% |
| 2017-11-30 | 1.1930 | 1.3780 | -0.08% |
| 2017-11-29 | 1.1940 | 1.3790 | 0.17% |
| 2017-11-28 | 1.1920 | 1.3770 | 0.34% |
| 2017-11-27 | 1.1880 | 1.3730 | 0.25% |
| 2017-11-24 | 1.1850 | 1.3700 | 0.34% |
| 2017-11-23 | 1.1810 | 1.3660 | -1.09% |
| 2017-11-22 | 1.1940 | 1.3790 | -0.17% |
| 2017-11-21 | 1.1960 | 1.3810 | 0.00% |
| 2017-11-20 | 1.1960 | 1.3810 | 0.00% |
| 2017-11-17 | 1.1960 | 1.3810 | -0.25% |
| 2017-11-16 | 1.1990 | 1.3840 | 0.25% |
| 2017-11-15 | 1.1960 | 1.3810 | 0.00% |
| 2017-11-14 | 1.1960 | 1.3810 | -0.17% |
| 2017-11-13 | 1.1980 | 1.3830 | 0.00% |
| 2017-11-10 | 1.1980 | 1.3830 | 0.17% |
| 2017-11-09 | 1.1960 | 1.3810 | 0.25% |
| 2017-11-08 | 1.1930 | 1.3780 | 0.00% |
| 2017-11-07 | 1.1930 | 1.3780 | 0.08% |
| 2017-11-06 | 1.1920 | 1.3770 | 0.08% |
| 2017-11-03 | 1.1910 | 1.3760 | -0.42% |
| 2017-11-02 | 1.1960 | 1.3810 | 0.00% |
| 2017-11-01 | 1.1960 | 1.3810 | 0.00% |
| 2017-10-31 | 1.1960 | 1.3810 | -0.17% |
| 2017-10-30 | 1.1980 | 1.3830 | -0.33% |
| 2017-10-27 | 1.2020 | 1.3870 | -0.08% |
| 2017-10-26 | 1.2030 | 1.3880 | -0.08% |
| 2017-10-25 | 1.2040 | 1.3890 | 0.00% |
| 2017-10-24 | 1.2040 | 1.3890 | 0.00% |
| 2017-10-23 | 1.2040 | 1.3890 | 0.08% |
| 2017-10-20 | 1.2030 | 1.3880 | 0.17% |
| 2017-10-19 | 1.2010 | 1.3860 | -0.25% |
| 2017-10-18 | 1.2040 | 1.3890 | -0.17% |
| 2017-10-17 | 1.2060 | 1.3910 | 0.08% |
| 2017-10-16 | 1.2050 | 1.3900 | -0.33% |
| 2017-10-13 | 1.2090 | 1.3940 | -0.08% |
| 2017-10-12 | 1.2100 | 1.3950 | -0.08% |
| 2017-10-11 | 1.2110 | 1.3960 | 0.00% |
| 2017-10-10 | 1.2110 | 1.3960 | 0.08% |
| 2017-10-09 | 1.2100 | 1.3950 | 0.33% |
| 2017-09-29 | 1.2060 | 1.3910 | 0.08% |
| 2017-09-28 | 1.2050 | 1.3900 | -0.08% |
| 2017-09-27 | 1.2060 | 1.3910 | 0.00% |
| 2017-09-26 | 1.2060 | 1.3910 | 0.00% |
| 2017-09-25 | 1.2060 | 1.3910 | -0.08% |
| 2017-09-22 | 1.2070 | 1.3920 | 0.00% |
| 2017-09-21 | 1.2070 | 1.3920 | -0.08% |
| 2017-09-20 | 1.2080 | 1.3930 | 0.17% |
| 2017-09-19 | 1.2060 | 1.3910 | 0.00% |
| 2017-09-18 | 1.2060 | 1.3910 | 0.17% |
| 2017-09-15 | 1.2040 | 1.3890 | -0.33% |
| 2017-09-14 | 1.2080 | 1.3930 | 0.08% |
| 2017-09-13 | 1.2070 | 1.3920 | 0.17% |
| 2017-09-12 | 1.2050 | 1.3900 | -0.25% |
| 2017-09-11 | 1.2080 | 1.3930 | 0.08% |
| 2017-09-08 | 1.2070 | 1.3920 | 0.25% |
| 2017-09-07 | 1.2040 | 1.3890 | 0.00% |
| 2017-09-06 | 1.2040 | 1.3890 | 0.17% |
| 2017-09-05 | 1.2020 | 1.3870 | -0.33% |
| 2017-09-04 | 1.2060 | 1.3910 | 0.17% |
| 2017-09-01 | 1.2040 | 1.3890 | -0.33% |
| 2017-08-31 | 1.2080 | 1.3930 | 0.00% |
| 2017-08-30 | 1.2080 | 1.3930 | 0.00% |
| 2017-08-29 | 1.2080 | 1.3930 | 0.08% |
| 2017-08-28 | 1.2070 | 1.3920 | 0.08% |
| 2017-08-25 | 1.2060 | 1.3910 | 0.00% |
| 2017-08-24 | 1.2060 | 1.3910 | -0.08% |
| 2017-08-23 | 1.2070 | 1.3920 | -0.33% |
| 2017-08-22 | 1.2110 | 1.3960 | -0.25% |
| 2017-08-21 | 1.2140 | 1.3990 | 0.17% |
| 2017-08-18 | 1.2120 | 1.3970 | -0.25% |
| 2017-08-17 | 1.2150 | 1.4000 | 0.33% |
| 2017-08-16 | 1.2110 | 1.3960 | 0.08% |
| 2017-08-15 | 1.2100 | 1.3950 | 0.00% |
| 2017-08-14 | 1.2100 | 1.3950 | 0.00% |
| 2017-08-11 | 1.2100 | 1.3950 | -0.33% |
| 2017-08-10 | 1.2140 | 1.3990 | -0.25% |
| 2017-08-09 | 1.2170 | 1.4020 | 0.00% |
| 2017-08-08 | 1.2170 | 1.4020 | 0.08% |
| 2017-08-07 | 1.2160 | 1.4010 | 0.25% |
| 2017-08-04 | 1.2130 | 1.3980 | 0.08% |
| 2017-08-03 | 1.2120 | 1.3970 | 0.25% |
| 2017-08-02 | 1.2090 | 1.3940 | -0.58% |
| 2017-08-01 | 1.2160 | 1.4010 | 0.25% |
| 2017-07-31 | 1.2130 | 1.3980 | 0.08% |
| 2017-07-28 | 1.2120 | 1.3970 | -0.25% |
| 2017-07-27 | 1.2150 | 1.4000 | 0.08% |
| 2017-07-26 | 1.2140 | 1.3990 | 0.25% |
| 2017-07-25 | 1.2110 | 1.3960 | 0.17% |
| 2017-07-24 | 1.2090 | 1.3940 | 0.08% |
| 2017-07-21 | 1.2080 | 1.3930 | 0.08% |
| 2017-07-20 | 1.2070 | 1.3920 | -0.08% |
| 2017-07-19 | 1.2080 | 1.3930 | 0.00% |
| 2017-07-18 | 1.2080 | 1.3930 | 0.50% |
| 2017-07-17 | 1.2020 | 1.3870 | -0.50% |
| 2017-07-14 | 1.2080 | 1.3930 | 0.00% |
| 2017-07-13 | 1.2080 | 1.3930 | 0.08% |
| 2017-07-12 | 1.2070 | 1.3920 | 0.58% |
| 2017-07-11 | 1.2000 | 1.3850 | -0.33% |
| 2017-07-10 | 1.2040 | 1.3890 | 0.00% |
| 2017-07-07 | 1.2040 | 1.3890 | 0.17% |
| 2017-07-06 | 1.2020 | 1.3870 | 0.00% |
| 2017-07-05 | 1.2020 | 1.3870 | 0.17% |
| 2017-07-04 | 1.2000 | 1.3850 | 0.00% |
| 2017-07-03 | 1.2000 | 1.3850 | 0.42% |
| 2017-06-30 | 1.1950 | 1.3800 | -0.17% |
| 2017-06-29 | 1.1970 | 1.3820 | 0.17% |
| 2017-06-28 | 1.1950 | 1.3800 | 0.00% |
| 2017-06-27 | 1.1950 | 1.3800 | 0.00% |
| 2017-06-26 | 1.1950 | 1.3800 | 0.25% |
| 2017-06-23 | 1.1920 | 1.3770 | 0.25% |
| 2017-06-22 | 1.1890 | 1.3740 | -0.34% |
| 2017-06-21 | 1.1930 | 1.3780 | 0.00% |
| 2017-06-20 | 1.1930 | 1.3780 | 0.00% |
| 2017-06-19 | 1.1930 | 1.3780 | 0.08% |
| 2017-06-16 | 1.1920 | 1.3770 | 0.00% |
| 2017-06-15 | 1.1920 | 1.3770 | 0.08% |
| 2017-06-14 | 1.1910 | 1.3760 | 0.08% |
| 2017-06-13 | 1.1900 | 1.3750 | 0.17% |
| 2017-06-12 | 1.1880 | 1.3730 | -0.17% |
| 2017-06-09 | 1.1900 | 1.3750 | -0.17% |
| 2017-06-08 | 1.1920 | 1.3770 | 0.08% |
| 2017-06-07 | 1.1910 | 1.3760 | 0.00% |
| 2017-06-06 | 1.1910 | 1.3760 | 0.25% |
| 2017-06-05 | 1.1880 | 1.3730 | 0.08% |
| 2017-06-02 | 1.1870 | 1.3720 | 0.08% |
| 2017-06-01 | 1.1860 | 1.3710 | -0.25% |
| 2017-05-31 | 1.1890 | 1.3740 | 0.17% |
| 2017-05-26 | 1.1870 | 1.3720 | 0.00% |
| 2017-05-25 | 1.1870 | 1.3720 | -0.25% |
| 2017-05-24 | 1.1900 | 1.3750 | 0.08% |
| 2017-05-23 | 1.1890 | 1.3740 | -0.42% |
| 2017-05-22 | 1.1940 | 1.3790 | 0.00% |
| 2017-05-19 | 1.1940 | 1.3790 | -0.08% |
| 2017-05-18 | 1.1950 | 1.3800 | 0.08% |
| 2017-05-17 | 1.1940 | 1.3790 | -0.17% |
| 2017-05-16 | 1.1960 | 1.3810 | 0.00% |
| 2017-05-15 | 1.1960 | 1.3810 | -0.08% |
| 2017-05-12 | 1.1970 | 1.3820 | -0.08% |
| 2017-05-11 | 1.1980 | 1.3830 | 0.17% |
| 2017-05-10 | 1.1960 | 1.3810 | -0.33% |
| 2017-05-09 | 1.2000 | 1.3850 | 0.33% |
| 2017-05-08 | 1.1960 | 1.3810 | -0.08% |
| 2017-05-05 | 1.1970 | 1.3820 | -0.08% |
| 2017-05-04 | 1.1980 | 1.3830 | -0.08% |
| 2017-05-03 | 1.1990 | 1.3840 | 0.00% |
| 2017-05-02 | 1.1990 | 1.3840 | 0.00% |
| 2017-04-28 | 1.1990 | 1.3840 | 0.25% |
| 2017-04-27 | 1.1960 | 1.3810 | 0.08% |
| 2017-04-26 | 1.1950 | 1.3800 | -0.08% |
| 2017-04-25 | 1.1960 | 1.3810 | 0.00% |
| 2017-04-24 | 1.1960 | 1.3810 | -0.42% |
| 2017-04-21 | 1.2010 | 1.3860 | 0.33% |
| 2017-04-20 | 1.1970 | 1.3820 | -0.33% |
| 2017-04-19 | 1.2010 | 1.3860 | -0.25% |
| 2017-04-18 | 1.2040 | 1.3890 | -0.58% |
| 2017-04-17 | 1.2110 | 1.3960 | -0.16% |
| 2017-04-14 | 1.2130 | 1.3980 | -0.25% |
| 2017-04-13 | 1.2160 | 1.4010 | 0.00% |
| 2017-04-12 | 1.2160 | 1.4010 | 0.08% |
| 2017-04-11 | 1.2150 | 1.4000 | 0.50% |
| 2017-04-10 | 1.2090 | 1.3940 | -0.17% |
| 2017-04-07 | 1.2110 | 1.3960 | 0.17% |
| 2017-04-06 | 1.2090 | 1.3940 | 0.25% |
| 2017-04-05 | 1.2060 | 1.3910 | 0.00% |
| 2017-03-31 | 1.2060 | 1.3910 | 0.00% |
| 2017-03-30 | 1.2060 | 1.3910 | -0.50% |
| 2017-03-29 | 1.2120 | 1.3970 | -0.33% |
| 2017-03-28 | 1.2160 | 1.4010 | -0.16% |
| 2017-03-27 | 1.2180 | 1.4030 | 0.00% |
| 2017-03-24 | 1.2180 | 1.4030 | -0.33% |
| 2017-03-23 | 1.2220 | 1.4070 | -0.16% |
| 2017-03-22 | 1.2240 | 1.4090 | -0.24% |
| 2017-03-21 | 1.2270 | 1.4120 | -0.16% |
| 2017-03-20 | 1.2290 | 1.4140 | 0.33% |
| 2017-03-17 | 1.2250 | 1.4100 | -0.16% |
| 2017-03-16 | 1.2270 | 1.4120 | 0.00% |
| 2017-03-15 | 1.2270 | 1.4120 | -0.08% |
| 2017-03-14 | 1.2280 | 1.4130 | 0.00% |
| 2017-03-13 | 1.2280 | 1.4130 | 0.00% |
| 2017-03-10 | 1.2280 | 1.4130 | -0.24% |
| 2017-03-09 | 1.2310 | 1.4160 | -0.16% |
| 2017-03-07 | 1.2330 | 1.4180 | 0.00% |
| 2017-03-06 | 1.2330 | 1.4180 | 0.24% |
| 2017-03-03 | 1.2300 | 1.4150 | 0.00% |
| 2017-03-02 | 1.2300 | 1.4150 | -0.08% |
| 2017-03-01 | 1.2310 | 1.4160 | -0.08% |
| 2017-02-28 | 1.2320 | 1.4170 | 0.08% |
| 2017-02-27 | 1.2310 | 1.4160 | -0.08% |
| 2017-02-24 | 1.2320 | 1.4170 | 0.08% |
| 2017-02-23 | 1.2310 | 1.4160 | 0.00% |
| 2017-02-22 | 1.2310 | 1.4160 | 0.24% |
| 2017-02-20 | 1.2280 | 1.4130 | -0.08% |
| 2017-02-14 | 1.2290 | 1.4140 | -3.76% |
| 2016-12-22 | 1.2770 | 1.4120 | 0.00% |
| 2016-12-21 | 1.2770 | 1.4120 | -0.08% |
| 2016-12-20 | 1.2780 | 1.4130 | 0.00% |
| 2016-12-19 | 1.2780 | 1.4130 | 0.08% |
| 2016-12-16 | 1.2770 | 1.4120 | -0.08% |
| 2016-12-15 | 1.2780 | 1.4130 | 0.16% |
| 2016-12-14 | 1.2760 | 1.4110 | -0.08% |
| 2016-12-13 | 1.2770 | 1.4120 | 0.00% |
| 2016-12-12 | 1.2770 | 1.4120 | 0.00% |
| 2016-12-09 | 1.2770 | 1.4120 | 0.00% |
| 2016-12-08 | 1.2770 | 1.4120 | -0.08% |
| 2016-12-07 | 1.2780 | 1.4130 | 0.08% |
| 2016-12-06 | 1.2770 | 1.4120 | 0.00% |
| 2016-12-05 | 1.2770 | 1.4120 | -0.08% |
| 2016-12-02 | 1.2780 | 1.4130 | 0.00% |
| 2016-12-01 | 1.2780 | 1.4130 | 0.16% |
| 2016-11-30 | 1.2760 | 1.4110 | -0.08% |
| 2016-11-29 | 1.2770 | 1.4120 | -0.08% |
| 2016-11-28 | 1.2780 | 1.4130 | -0.16% |
| 2016-11-25 | 1.2800 | 1.4150 | 0.00% |
| 2016-11-24 | 1.2800 | 1.4150 | -0.16% |
| 2016-11-23 | 1.2820 | 1.4170 | -0.08% |
| 2016-11-22 | 1.2830 | 1.4180 | 0.00% |
| 2016-11-21 | 1.2830 | 1.4180 | 0.23% |
| 2016-11-18 | 1.2800 | 1.4150 | -0.16% |
| 2016-11-17 | 1.2820 | 1.4170 | -0.08% |
| 2016-11-16 | 1.2830 | 1.4180 | 0.00% |
| 2016-11-15 | 1.2830 | 1.4180 | 0.00% |
| 2016-11-14 | 1.2830 | 1.4180 | 0.23% |
| 2016-11-11 | 1.2800 | 1.4150 | 0.08% |
| 2016-11-10 | 1.2790 | 1.4140 | 0.16% |
| 2016-11-09 | 1.2770 | 1.4120 | -0.08% |
| 2016-11-08 | 1.2780 | 1.4130 | 0.08% |
| 2016-11-07 | 1.2770 | 1.4120 | 0.08% |
| 2016-11-04 | 1.2760 | 1.4110 | 0.39% |
| 2016-11-03 | 1.2710 | 1.4060 | 0.08% |
| 2016-11-02 | 1.2700 | 1.4050 | -0.08% |
| 2016-11-01 | 1.2710 | 1.4060 | 0.16% |
| 2016-10-31 | 1.2690 | 1.4040 | 0.16% |
| 2016-10-28 | 1.2670 | 1.4020 | -0.39% |
| 2016-10-27 | 1.2720 | 1.4070 | 0.08% |
| 2016-10-26 | 1.2710 | 1.4060 | 0.00% |
| 2016-10-25 | 1.2710 | 1.4060 | 0.24% |
| 2016-10-24 | 1.2680 | 1.4030 | -0.08% |
| 2016-10-21 | 1.2690 | 1.4040 | -0.08% |
| 2016-10-20 | 1.2700 | 1.4050 | 0.16% |
| 2016-10-19 | 1.2680 | 1.4030 | -0.08% |
| 2016-10-18 | 1.2690 | 1.4040 | 0.32% |
| 2016-10-17 | 1.2650 | 1.4000 | -0.32% |
| 2016-10-14 | 1.2690 | 1.4040 | 0.08% |
| 2016-10-13 | 1.2680 | 1.4030 | -0.08% |
| 2016-10-12 | 1.2690 | 1.4040 | 0.08% |
| 2016-10-11 | 1.2680 | 1.4030 | 0.16% |
| 2016-10-10 | 1.2660 | 1.4010 | 0.24% |
| 2016-09-30 | 1.2630 | 1.3980 | 0.16% |
| 2016-09-29 | 1.2610 | 1.3960 | -0.16% |
| 2016-09-28 | 1.2630 | 1.3980 | -0.32% |
| 2016-09-27 | 1.2670 | 1.4020 | 0.64% |
| 2016-09-26 | 1.2590 | 1.3940 | -0.47% |
| 2016-09-23 | 1.2650 | 1.4000 | -0.16% |
| 2016-09-22 | 1.2670 | 1.4020 | -0.08% |
| 2016-09-21 | 1.2680 | 1.4030 | 0.00% |
| 2016-09-20 | 1.2680 | 1.4030 | 0.00% |
| 2016-09-19 | 1.2680 | 1.4030 | 0.00% |
| 2016-09-14 | 1.2680 | 1.4030 | 0.00% |
| 2016-09-13 | 1.2680 | 1.4030 | 0.08% |
| 2016-09-12 | 1.2670 | 1.4020 | -0.08% |
| 2016-09-09 | 1.2680 | 1.4030 | -0.08% |
| 2016-09-08 | 1.2690 | 1.4040 | 0.08% |
| 2016-09-07 | 1.2680 | 1.4030 | -0.08% |
| 2016-09-06 | 1.2690 | 1.4040 | 0.00% |
| 2016-09-05 | 1.2690 | 1.4040 | 0.00% |
| 2016-09-02 | 1.2690 | 1.4040 | 0.00% |
| 2016-09-01 | 1.2690 | 1.4040 | -0.08% |
| 2016-08-31 | 1.2700 | 1.4050 | 0.00% |
| 2016-08-30 | 1.2700 | 1.4050 | 0.00% |
| 2016-08-29 | 1.2700 | 1.4050 | 0.00% |
| 2016-08-26 | 1.2700 | 1.4050 | 0.08% |
| 2016-08-25 | 1.2690 | 1.4040 | 0.00% |
| 2016-08-24 | 1.2690 | 1.4040 | 0.00% |
| 2016-08-23 | 1.2690 | 1.4040 | 0.24% |
| 2016-08-22 | 1.2660 | 1.4010 | 0.00% |
| 2016-08-19 | 1.2660 | 1.4010 | 0.00% |
| 2016-08-18 | 1.2660 | 1.4010 | 0.00% |
| 2016-08-17 | 1.2660 | 1.4010 | 0.00% |
| 2016-08-16 | 1.2660 | 1.4010 | 0.08% |
| 2016-08-15 | 1.2650 | 1.4000 | -0.08% |
| 2016-08-12 | 1.2660 | 1.4010 | 0.40% |
| 2016-08-11 | 1.2610 | 1.3960 | -0.32% |
| 2016-08-10 | 1.2650 | 1.4000 | -0.16% |
| 2016-08-09 | 1.2670 | 1.4020 | 0.16% |
| 2016-08-08 | 1.2650 | 1.4000 | 0.08% |
| 2016-08-05 | 1.2640 | 1.3990 | -0.08% |
| 2016-08-04 | 1.2650 | 1.4000 | -0.08% |
| 2016-08-03 | 1.2660 | 1.4010 | 0.00% |
| 2016-08-02 | 1.2660 | 1.4010 | 0.16% |
| 2016-08-01 | 1.2640 | 1.3990 | 0.00% |
| 2016-07-29 | 1.2640 | 1.3990 | -0.08% |
| 2016-07-28 | 1.2650 | 1.4000 | 0.08% |
| 2016-07-27 | 1.2640 | 1.3990 | -0.08% |
| 2016-07-26 | 1.2650 | 1.4000 | 0.00% |
| 2016-07-25 | 1.2650 | 1.4000 | 0.16% |
| 2016-07-22 | 1.2630 | 1.3980 | -0.08% |
| 2016-07-21 | 1.2640 | 1.3990 | 0.00% |
| 2016-07-20 | 1.2640 | 1.3990 | 0.00% |
| 2016-07-19 | 1.2640 | 1.3990 | 0.08% |
| 2016-07-18 | 1.2630 | 1.3980 | 0.08% |
| 2016-07-15 | 1.2620 | 1.3970 | -0.08% |
| 2016-07-14 | 1.2630 | 1.3980 | 0.08% |
| 2016-07-13 | 1.2620 | 1.3970 | 0.00% |
| 2016-07-12 | 1.2620 | 1.3970 | 0.08% |
| 2016-07-11 | 1.2610 | 1.3960 | 0.00% |
| 2016-07-08 | 1.2610 | 1.3960 | 0.00% |
| 2016-07-07 | 1.2610 | 1.3960 | 0.00% |
| 2016-07-06 | 1.2610 | 1.3960 | 0.00% |
| 2016-07-05 | 1.2610 | 1.3960 | 0.08% |
| 2016-07-04 | 1.2600 | 1.3950 | 0.16% |
| 2016-07-01 | 1.2580 | 1.3930 | 0.00% |
| 2016-06-30 | 1.2580 | 1.3930 | 0.08% |
| 2016-06-29 | 1.2570 | 1.3920 | 0.00% |
| 2016-06-28 | 1.2570 | 1.3920 | 0.08% |
| 2016-06-27 | 1.2560 | 1.3910 | 0.00% |
| 2016-06-24 | 1.2560 | 1.3910 | 0.00% |
| 2016-06-23 | 1.2560 | 1.3910 | 0.00% |
| 2016-06-22 | 1.2560 | 1.3910 | 0.08% |
| 2016-06-21 | 1.2550 | 1.3900 | 0.08% |
| 2016-06-20 | 1.2540 | 1.3890 | 0.00% |
| 2016-06-17 | 1.2540 | 1.3890 | 0.00% |
| 2016-06-16 | 1.2540 | 1.3890 | -0.08% |
| 2016-06-15 | 1.2550 | 1.3900 | 0.00% |
| 2016-06-14 | 1.2550 | 1.3900 | 0.32% |
| 2016-06-13 | 1.2510 | 1.3860 | -0.32% |
| 2016-06-08 | 1.2550 | 1.3900 | 0.00% |
| 2016-06-07 | 1.2550 | 1.3900 | -0.08% |
| 2016-06-06 | 1.2560 | 1.3910 | 0.08% |
| 2016-06-03 | 1.2550 | 1.3900 | -0.08% |
| 2016-06-02 | 1.2560 | 1.3910 | 0.16% |
| 2016-06-01 | 1.2540 | 1.3890 | 0.00% |
| 2016-05-31 | 1.2540 | 1.3890 | 0.08% |
| 2016-05-30 | 1.2530 | 1.3880 | 0.00% |
| 2016-05-27 | 1.2530 | 1.3880 | -0.08% |
| 2016-05-26 | 1.2540 | 1.3890 | 0.08% |
| 2016-05-25 | 1.2530 | 1.3880 | 0.00% |
| 2016-05-24 | 1.2530 | 1.3880 | -0.08% |
| 2016-05-23 | 1.2540 | 1.3890 | 0.08% |
| 2016-05-20 | 1.2530 | 1.3880 | 0.08% |
| 2016-05-19 | 1.2520 | 1.3870 | -0.08% |
| 2016-05-18 | 1.2530 | 1.3880 | 0.00% |
| 2016-05-17 | 1.2530 | 1.3880 | -0.24% |
| 2016-05-16 | 1.2560 | 1.3910 | -0.08% |
| 2016-05-13 | 1.2570 | 1.3920 | -0.08% |
| 2016-05-12 | 1.2580 | 1.3930 | 0.08% |
| 2016-05-11 | 1.2570 | 1.3920 | -0.32% |
| 2016-05-10 | 1.2610 | 1.3960 | 0.24% |
| 2016-05-09 | 1.2580 | 1.3930 | 0.32% |
| 2016-05-06 | 1.2540 | 1.3890 | -0.48% |
| 2016-05-05 | 1.2600 | 1.3950 | 0.00% |
| 2016-05-04 | 1.2600 | 1.3950 | -0.08% |
| 2016-05-03 | 1.2610 | 1.3960 | 0.16% |
| 2016-04-29 | 1.2590 | 1.3940 | -0.40% |
| 2016-04-28 | 1.2640 | 1.3990 | 0.24% |
| 2016-04-27 | 1.2610 | 1.3960 | -0.16% |
| 2016-04-26 | 1.2630 | 1.3980 | 0.16% |
| 2016-04-25 | 1.2610 | 1.3960 | 0.00% |
| 2016-04-22 | 1.2610 | 1.3960 | 0.32% |
| 2016-04-21 | 1.2570 | 1.3920 | -0.48% |
| 2016-04-20 | 1.2630 | 1.3980 | 0.00% |
| 2016-04-19 | 1.2630 | 1.3980 | 0.16% |
| 2016-04-18 | 1.2610 | 1.3960 | -0.08% |
| 2016-04-15 | 1.2620 | 1.3970 | 0.16% |
| 2016-04-14 | 1.2600 | 1.3950 | 0.32% |
| 2016-04-13 | 1.2560 | 1.3910 | -0.08% |
| 2016-04-12 | 1.2570 | 1.3920 | 0.00% |
| 2016-04-11 | 1.2570 | 1.3920 | 0.16% |
| 2016-04-08 | 1.2550 | 1.3900 | 0.08% |
| 2016-04-07 | 1.2540 | 1.3890 | -0.16% |
| 2016-04-06 | 1.2560 | 1.3910 | 0.24% |
| 2016-04-05 | 1.2530 | 1.3880 | 0.00% |
| 2016-04-01 | 1.2530 | 1.3880 | 0.08% |
| 2016-03-31 | 1.2520 | 1.3870 | 0.00% |
| 2016-03-30 | 1.2520 | 1.3870 | 0.08% |
| 2016-03-29 | 1.2510 | 1.3860 | -0.08% |
| 2016-03-28 | 1.2520 | 1.3870 | 0.08% |
| 2016-03-25 | 1.2510 | 1.3860 | 0.00% |
| 2016-03-24 | 1.2510 | 1.3860 | 0.00% |
| 2016-03-23 | 1.2510 | 1.3860 | 0.16% |
| 2016-03-22 | 1.2490 | 1.3840 | -0.16% |
| 2016-03-21 | 1.2510 | 1.3860 | 0.32% |
| 2016-03-18 | 1.2470 | 1.3820 | 0.16% |
| 2016-03-17 | 1.2450 | 1.3800 | 0.08% |
| 2016-03-16 | 1.2440 | 1.3790 | 0.00% |
| 2016-03-15 | 1.2440 | 1.3790 | 0.00% |
| 2016-03-14 | 1.2440 | 1.3790 | 0.16% |
| 2016-03-11 | 1.2420 | 1.3770 | 0.00% |
| 2016-03-10 | 1.2420 | 1.3770 | 0.00% |
| 2016-03-09 | 1.2420 | 1.3770 | -0.08% |
| 2016-03-08 | 1.2430 | 1.3780 | 0.00% |
| 2016-03-07 | 1.2430 | 1.3780 | 0.32% |
| 2016-03-04 | 1.2390 | 1.3740 | -0.08% |
| 2016-03-03 | 1.2400 | 1.3750 | -0.08% |
| 2016-03-02 | 1.2410 | 1.3760 | 0.16% |
| 2016-03-01 | 1.2390 | 1.3740 | 0.08% |
| 2016-02-29 | 1.2380 | 1.3730 | -0.08% |
| 2016-02-26 | 1.2390 | 1.3740 | 0.08% |
| 2016-02-25 | 1.2380 | 1.3730 | -0.40% |
| 2016-02-24 | 1.2430 | 1.3780 | -0.08% |
| 2016-02-23 | 1.2440 | 1.3790 | 0.08% |
| 2016-02-22 | 1.2430 | 1.3780 | 0.32% |
| 2016-02-19 | 1.2390 | 1.3740 | 0.00% |
| 2016-02-18 | 1.2390 | 1.3740 | -0.32% |
| 2016-02-17 | 1.2430 | 1.3780 | 0.40% |
| 2016-02-16 | 1.2380 | 1.3730 | 0.49% |
| 2016-02-15 | 1.2320 | 1.3670 | -0.24% |
| 2016-02-05 | 1.2350 | 1.3700 | 0.00% |
| 2016-02-04 | 1.2350 | 1.3700 | 0.24% |
| 2016-02-03 | 1.2320 | 1.3670 | 0.08% |
| 2016-02-02 | 1.2310 | 1.3660 | 0.33% |
| 2016-02-01 | 1.2270 | 1.3620 | 0.00% |
| 2016-01-29 | 1.2270 | 1.3620 | 0.49% |
| 2016-01-28 | 1.2210 | 1.3560 | -0.49% |
| 2016-01-27 | 1.2270 | 1.3620 | 0.00% |
| 2016-01-26 | 1.2270 | 1.3620 | -0.73% |
| 2016-01-25 | 1.2360 | 1.3710 | 0.32% |
| 2016-01-22 | 1.2320 | 1.3670 | 0.16% |
| 2016-01-21 | 1.2300 | 1.3650 | -0.08% |
| 2016-01-20 | 1.2310 | 1.3660 | -0.24% |
| 2016-01-19 | 1.2340 | 1.3690 | 0.08% |
| 2016-01-18 | 1.2330 | 1.3680 | -0.08% |
| 2016-01-15 | 1.2340 | 1.3690 | -0.24% |
| 2016-01-14 | 1.2370 | 1.3720 | 0.00% |
| 2016-01-13 | 1.2370 | 1.3720 | 0.00% |
| 2016-01-12 | 1.2370 | 1.3720 | -0.24% |
| 2016-01-11 | 1.2400 | 1.3750 | -0.32% |
| 2016-01-08 | 1.2440 | 1.3790 | 0.48% |
| 2016-01-07 | 1.2380 | 1.3730 | -0.72% |
| 2016-01-06 | 1.2470 | 1.3820 | 0.73% |
| 2016-01-04 | 1.2380 | 1.3730 | -0.40% |
| 2015-12-31 | 1.2430 | 1.3780 | 0.08% |
| 2015-12-30 | 1.2420 | 1.3770 | -0.16% |
| 2015-12-29 | 1.2440 | 1.3790 | -4.45% |
| 2015-12-28 | 1.3020 | 1.3770 | 0.31% |
| 2015-12-25 | 1.2980 | 1.3730 | 0.00% |
| 2015-12-24 | 1.2980 | 1.3730 | 0.23% |
| 2015-12-23 | 1.2950 | 1.3700 | 0.08% |
| 2015-12-22 | 1.2940 | 1.3690 | 0.08% |
| 2015-12-21 | 1.2930 | 1.3680 | -0.15% |
| 2015-12-18 | 1.2950 | 1.3700 | -0.23% |
| 2015-12-17 | 1.2980 | 1.3730 | 0.08% |
| 2015-12-16 | 1.2970 | 1.3720 | 0.31% |
| 2015-12-15 | 1.2930 | 1.3680 | 0.23% |
| 2015-12-14 | 1.2900 | 1.3650 | -0.31% |
| 2015-12-11 | 1.2940 | 1.3690 | -0.15% |
| 2015-12-10 | 1.2960 | 1.3710 | 0.00% |
| 2015-12-09 | 1.2960 | 1.3710 | -0.08% |
| 2015-12-08 | 1.2970 | 1.3720 | -0.15% |
| 2015-12-07 | 1.2990 | 1.3740 | 0.00% |
| 2015-12-04 | 1.2990 | 1.3740 | 0.15% |
| 2015-12-03 | 1.2970 | 1.3720 | -0.08% |
| 2015-12-02 | 1.2980 | 1.3730 | -0.31% |
| 2015-12-01 | 1.3020 | 1.3770 | 0.23% |
| 2015-11-30 | 1.2990 | 1.3740 | 0.00% |
| 2015-11-27 | 1.2990 | 1.3740 | 0.15% |
| 2015-11-26 | 1.2970 | 1.3720 | -0.08% |
| 2015-11-25 | 1.2980 | 1.3730 | 0.00% |
| 2015-11-24 | 1.2980 | 1.3730 | -0.08% |
| 2015-11-23 | 1.2990 | 1.3740 | -0.08% |
| 2015-11-20 | 1.3000 | 1.3750 | 0.00% |
| 2015-11-19 | 1.3000 | 1.3750 | 0.08% |
| 2015-11-18 | 1.2990 | 1.3740 | 0.00% |
| 2015-11-17 | 1.2990 | 1.3740 | 0.08% |
| 2015-11-16 | 1.2980 | 1.3730 | 0.00% |
| 2015-11-13 | 1.2980 | 1.3730 | -0.15% |
| 2015-11-12 | 1.3000 | 1.3750 | 0.15% |
| 2015-11-11 | 1.2980 | 1.3730 | -0.23% |
| 2015-11-10 | 1.3010 | 1.3760 | -0.08% |
| 2015-11-09 | 1.3020 | 1.3770 | 0.00% |
| 2015-11-06 | 1.3020 | 1.3770 | 0.00% |
| 2015-11-05 | 1.3020 | 1.3770 | 0.08% |
| 2015-11-04 | 1.3010 | 1.3760 | 0.15% |
| 2015-11-03 | 1.2990 | 1.3740 | 0.00% |
| 2015-11-02 | 1.2990 | 1.3740 | -0.08% |
| 2015-10-30 | 1.3000 | 1.3750 | 0.00% |
| 2015-10-29 | 1.3000 | 1.3750 | 0.00% |
| 2015-10-28 | 1.3000 | 1.3750 | -0.08% |
| 2015-10-27 | 1.3010 | 1.3760 | 0.08% |
| 2015-10-26 | 1.3000 | 1.3750 | -0.08% |
| 2015-10-23 | 1.3010 | 1.3760 | 0.15% |
| 2015-10-22 | 1.2990 | 1.3740 | 0.31% |
| 2015-10-21 | 1.2950 | 1.3700 | -0.31% |
| 2015-10-20 | 1.2990 | 1.3740 | 0.08% |
| 2015-10-19 | 1.2980 | 1.3730 | 0.08% |
| 2015-10-16 | 1.2970 | 1.3720 | 0.23% |
| 2015-10-15 | 1.2940 | 1.3690 | 0.31% |
| 2015-10-14 | 1.2900 | 1.3650 | -0.08% |
| 2015-10-13 | 1.2910 | 1.3660 | 0.08% |
| 2015-10-12 | 1.2900 | 1.3650 | 0.39% |
| 2015-10-09 | 1.2850 | 1.3600 | 0.16% |
| 2015-10-08 | 1.2830 | 1.3580 | 0.71% |
| 2015-09-30 | 1.2740 | 1.3490 | 0.16% |
| 2015-09-29 | 1.2720 | 1.3470 | -0.31% |
| 2015-09-28 | 1.2760 | 1.3510 | 0.08% |
| 2015-09-25 | 1.2750 | 1.3500 | -0.23% |
| 2015-09-24 | 1.2780 | 1.3530 | -0.08% |
| 2015-09-23 | 1.2790 | 1.3540 | -0.23% |
| 2015-09-22 | 1.2820 | 1.3570 | 0.08% |
| 2015-09-21 | 1.2810 | 1.3560 | 0.08% |
| 2015-09-18 | 1.2800 | 1.3550 | 0.16% |
| 2015-09-17 | 1.2780 | 1.3530 | -0.16% |
| 2015-09-16 | 1.2800 | 1.3550 | 0.31% |
| 2015-09-15 | 1.2760 | 1.3510 | -0.47% |
| 2015-09-14 | 1.2820 | 1.3570 | -0.16% |
| 2015-09-11 | 1.2840 | 1.3590 | 0.08% |
| 2015-09-10 | 1.2830 | 1.3580 | -0.08% |
| 2015-09-09 | 1.2840 | 1.3590 | 0.55% |
| 2015-09-08 | 1.2770 | 1.3520 | 0.24% |
| 2015-09-07 | 1.2740 | 1.3490 | 0.00% |
| 2015-09-02 | 1.2740 | 1.3490 | -0.08% |
| 2015-09-01 | 1.2750 | 1.3500 | -0.31% |
| 2015-08-31 | 1.2790 | 1.3540 | -0.47% |
| 2015-08-28 | 1.2850 | 1.3600 | 0.47% |
| 2015-08-27 | 1.2790 | 1.3540 | 0.63% |
| 2015-08-26 | 1.2710 | 1.3460 | 0.00% |
| 2015-08-25 | 1.2710 | 1.3460 | -0.94% |
| 2015-08-24 | 1.2830 | 1.3580 | -1.08% |
| 2015-08-21 | 1.2970 | 1.3720 | -0.31% |
| 2015-08-20 | 1.3010 | 1.3760 | -0.23% |
| 2015-08-19 | 1.3040 | 1.3790 | 0.38% |
| 2015-08-18 | 1.2990 | 1.3740 | 0.08% |
| 2015-08-17 | 1.2980 | 1.3730 | 0.31% |
| 2015-08-14 | 1.2940 | 1.3690 | 0.00% |
| 2015-08-13 | 1.2940 | 1.3690 | 0.31% |
| 2015-08-12 | 1.2900 | 1.3650 | -0.15% |
| 2015-08-11 | 1.2920 | 1.3670 | 0.31% |
| 2015-08-10 | 1.2880 | 1.3630 | -0.08% |
| 2015-08-07 | 1.2890 | 1.3640 | 0.31% |
| 2015-08-06 | 1.2850 | 1.3600 | 0.00% |
| 2015-08-05 | 1.2850 | 1.3600 | 0.08% |
| 2015-08-04 | 1.2840 | 1.3590 | 0.23% |
| 2015-08-03 | 1.2810 | 1.3560 | -0.23% |
| 2015-07-31 | 1.2840 | 1.3590 | 0.00% |
| 2015-07-30 | 1.2840 | 1.3590 | -0.23% |
| 2015-07-29 | 1.2870 | 1.3620 | 0.47% |
| 2015-07-28 | 1.2810 | 1.3560 | -0.08% |
| 2015-07-27 | 1.2820 | 1.3570 | -0.54% |
| 2015-07-24 | 1.2890 | 1.3640 | 0.39% |
| 2015-07-23 | 1.2840 | 1.3590 | -0.16% |
| 2015-07-22 | 1.2860 | 1.3610 | 0.16% |
| 2015-07-21 | 1.2840 | 1.3590 | 0.31% |
| 2015-07-20 | 1.2800 | 1.3550 | 0.31% |
| 2015-07-17 | 1.2760 | 1.3510 | 0.16% |
| 2015-07-16 | 1.2740 | 1.3490 | -0.16% |
| 2015-07-15 | 1.2760 | 1.3510 | 0.16% |
| 2015-07-14 | 1.2740 | 1.3490 | 0.39% |
| 2015-07-13 | 1.2690 | 1.3440 | 0.24% |
| 2015-07-10 | 1.2660 | 1.3410 | -0.16% |
| 2015-07-09 | 1.2680 | 1.3430 | -0.31% |
| 2015-07-08 | 1.2720 | 1.3470 | 0.39% |
| 2015-07-07 | 1.2670 | 1.3420 | 1.04% |
| 2015-07-06 | 1.2540 | 1.3290 | 0.00% |
| 2015-07-03 | 1.2540 | 1.3290 | -0.56% |
| 2015-07-02 | 1.2610 | 1.3360 | 0.80% |
| 2015-07-01 | 1.2510 | 1.3260 | -0.32% |
| 2015-06-30 | 1.2550 | 1.3300 | 0.40% |
| 2015-06-29 | 1.2500 | 1.3250 | -0.56% |
| 2015-06-26 | 1.2570 | 1.3320 | 1.62% |
| 2015-06-25 | 1.2370 | 1.3120 | 0.16% |
| 2015-06-24 | 1.2350 | 1.3100 | 0.16% |
| 2015-06-23 | 1.2330 | 1.3080 | 0.33% |
| 2015-06-19 | 1.2290 | 1.3040 | 0.74% |
| 2015-06-18 | 1.2200 | 1.2950 | 0.25% |
| 2015-06-17 | 1.2170 | 1.2920 | 0.25% |
| 2015-06-16 | 1.2140 | 1.2890 | 0.25% |
| 2015-06-15 | 1.2110 | 1.2860 | 0.25% |
| 2015-06-12 | 1.2080 | 1.2830 | -0.17% |
| 2015-06-11 | 1.2100 | 1.2850 | 0.41% |
| 2015-06-10 | 1.2050 | 1.2800 | 0.00% |
| 2015-06-09 | 1.2050 | 1.2800 | 0.00% |
| 2015-06-08 | 1.2050 | 1.2800 | -0.58% |
| 2015-06-05 | 1.2120 | 1.2870 | -0.33% |
| 2015-06-04 | 1.2160 | 1.2910 | 0.58% |
| 2015-06-03 | 1.2090 | 1.2840 | 0.50% |
| 2015-06-02 | 1.2030 | 1.2780 | 0.08% |
| 2015-06-01 | 1.2020 | 1.2770 | -1.23% |
| 2015-05-29 | 1.2170 | 1.2920 | 1.00% |
| 2015-05-28 | 1.2050 | 1.2800 | -0.08% |
| 2015-05-27 | 1.2060 | 1.2810 | -0.25% |
| 2015-05-26 | 1.2090 | 1.2840 | -0.25% |
| 2015-05-25 | 1.2120 | 1.2870 | 0.17% |
| 2015-05-22 | 1.2100 | 1.2850 | -0.17% |
| 2015-05-21 | 1.2120 | 1.2870 | 0.17% |
| 2015-05-20 | 1.2100 | 1.2850 | -0.49% |
| 2015-05-19 | 1.2160 | 1.2910 | -0.41% |
| 2015-05-18 | 1.2210 | 1.2960 | 0.25% |
| 2015-05-15 | 1.2180 | 1.2930 | 0.66% |
| 2015-05-14 | 1.2100 | 1.2850 | -0.08% |
| 2015-05-13 | 1.2110 | 1.2860 | 0.08% |
| 2015-05-12 | 1.2100 | 1.2850 | -0.08% |
| 2015-05-11 | 1.2110 | 1.2860 | 0.00% |
| 2015-05-08 | 1.2110 | 1.2860 | 1.25% |
| 2015-05-07 | 1.1960 | 1.2710 | -0.50% |
| 2015-05-06 | 1.2020 | 1.2770 | 0.00% |
| 2015-05-05 | 1.2020 | 1.2770 | -0.50% |
| 2015-05-04 | 1.2080 | 1.2830 | 0.17% |
| 2015-04-30 | 1.2060 | 1.2810 | 0.25% |
| 2015-04-29 | 1.2030 | 1.2780 | -0.08% |
| 2015-04-28 | 1.2040 | 1.2790 | 0.42% |
| 2015-04-27 | 1.1990 | 1.2740 | -0.08% |
| 2015-04-24 | 1.2000 | 1.2750 | -0.25% |
| 2015-04-23 | 1.2030 | 1.2780 | 0.42% |
| 2015-04-22 | 1.1980 | 1.2730 | -0.33% |
| 2015-04-21 | 1.2020 | 1.2770 | 0.33% |
| 2015-04-20 | 1.1980 | 1.2730 | 0.00% |
| 2015-04-17 | 1.1980 | 1.2730 | -0.08% |
| 2015-04-16 | 1.1990 | 1.2740 | 0.08% |
| 2015-04-15 | 1.1980 | 1.2730 | 0.08% |
| 2015-04-14 | 1.1970 | 1.2720 | 0.00% |
| 2015-04-13 | 1.1970 | 1.2720 | 0.17% |
| 2015-04-10 | 1.1950 | 1.2700 | 0.08% |
| 2015-04-09 | 1.1940 | 1.2690 | -0.17% |
| 2015-04-08 | 1.1960 | 1.2710 | -0.08% |
| 2015-04-07 | 1.1970 | 1.2720 | 1.35% |
| 2015-04-03 | 1.1810 | 1.2560 | 1.03% |
| 2015-04-02 | 1.1690 | 1.2440 | 1.12% |
| 2015-04-01 | 1.1560 | 1.2310 | -1.20% |
| 2015-03-31 | 1.1700 | 1.2450 | 1.04% |
| 2015-03-30 | 1.1580 | 1.2330 | 0.70% |
| 2015-03-27 | 1.1500 | 1.2250 | 0.00% |
| 2015-03-26 | 1.1500 | 1.2250 | 0.61% |
| 2015-03-25 | 1.1430 | 1.2180 | -0.26% |
| 2015-03-24 | 1.1460 | 1.2210 | 0.00% |
| 2015-03-23 | 1.1460 | 1.2210 | -0.09% |
| 2015-03-20 | 1.1470 | 1.2220 | -0.09% |
| 2015-03-19 | 1.1480 | 1.2230 | 0.26% |
| 2015-03-18 | 1.1450 | 1.2200 | -0.17% |
| 2015-03-17 | 1.1470 | 1.2220 | 0.09% |
| 2015-03-16 | 1.1460 | 1.2210 | -0.26% |
| 2015-03-13 | 1.1490 | 1.2240 | 0.44% |
| 2015-03-12 | 1.1440 | 1.2190 | -0.44% |
| 2015-03-11 | 1.1490 | 1.2240 | -0.35% |
| 2015-03-10 | 1.1530 | 1.2280 | 0.17% |
| 2015-03-09 | 1.1510 | 1.2260 | -0.52% |
| 2015-03-06 | 1.1570 | 1.2320 | 0.17% |
| 2015-03-05 | 1.1550 | 1.2300 | 0.17% |
| 2015-03-04 | 1.1530 | 1.2280 | 0.09% |
| 2015-03-03 | 1.1520 | 1.2270 | 0.26% |
| 2015-03-02 | 1.1490 | 1.2240 | 0.26% |
| 2015-02-27 | 1.1460 | 1.2210 | 0.35% |
| 2015-02-26 | 1.1420 | 1.2170 | -0.35% |
| 2015-02-25 | 1.1460 | 1.2210 | 0.79% |
| 2015-02-17 | 1.1370 | 1.2120 | 0.09% |
| 2015-02-16 | 1.1360 | 1.2110 | 0.09% |
| 2015-02-13 | 1.1350 | 1.2100 | 0.62% |
| 2015-02-12 | 1.1280 | 1.2030 | 0.18% |
| 2015-02-11 | 1.1260 | 1.2010 | -0.35% |
| 2015-02-10 | 1.1300 | 1.2050 | -0.35% |
| 2015-02-09 | 1.1340 | 1.2090 | -0.79% |
| 2015-02-06 | 1.1430 | 1.2180 | 0.35% |
| 2015-02-05 | 1.1390 | 1.2140 | -0.35% |
| 2015-02-04 | 1.1430 | 1.2180 | -0.09% |
| 2015-02-03 | 1.1440 | 1.2190 | -0.35% |
| 2015-02-02 | 1.1480 | 1.2230 | 0.35% |
| 2015-01-30 | 1.1440 | 1.2190 | 0.62% |
| 2015-01-29 | 1.1370 | 1.2120 | 0.00% |
| 2015-01-28 | 1.1370 | 1.2120 | 0.18% |
| 2015-01-27 | 1.1350 | 1.2100 | 0.00% |
| 2015-01-26 | 1.1350 | 1.2100 | -0.53% |
| 2015-01-23 | 1.1410 | 1.2160 | 0.09% |
| 2015-01-22 | 1.1400 | 1.2150 | 0.00% |
| 2015-01-21 | 1.1400 | 1.2150 | -0.09% |
| 2015-01-20 | 1.1410 | 1.2160 | -0.17% |
| 2015-01-19 | 1.1430 | 1.2180 | 0.70% |
| 2015-01-16 | 1.1350 | 1.2100 | -0.96% |
| 2015-01-15 | 1.1460 | 1.2010 | -0.17% |
| 2015-01-14 | 1.1480 | 1.2030 | -0.61% |
| 2015-01-13 | 1.1550 | 1.2100 | -0.43% |
| 2015-01-12 | 1.1600 | 1.2150 | 1.93% |
| 2015-01-09 | 1.1380 | 1.1930 | 0.18% |
| 2015-01-08 | 1.1360 | 1.1910 | 0.26% |
| 2015-01-07 | 1.1330 | 1.1880 | -0.26% |
| 2015-01-06 | 1.1360 | 1.1910 | 0.89% |
| 2015-01-05 | 1.1260 | 1.1810 | -0.09% |
| 2014-12-31 | 1.1270 | 1.1820 | -0.88% |
| 2014-12-30 | 1.1370 | 1.1920 | -0.70% |
| 2014-12-29 | 1.1450 | 1.2000 | 1.60% |
| 2014-12-26 | 1.1270 | 1.1820 | -2.34% |
| 2014-12-25 | 1.1540 | 1.2090 | -0.26% |
| 2014-12-24 | 1.1570 | 1.2120 | 1.94% |
| 2014-12-23 | 1.1350 | 1.1900 | 0.62% |
| 2014-12-22 | 1.1280 | 1.1830 | 2.27% |
| 2014-12-19 | 1.1030 | 1.1580 | 0.36% |
| 2014-12-18 | 1.0990 | 1.1540 | -0.90% |
| 2014-12-17 | 1.1090 | 1.1640 | -1.42% |
| 2014-12-16 | 1.1250 | 1.1800 | -0.79% |
| 2014-12-15 | 1.1340 | 1.1890 | -0.26% |
| 2014-12-12 | 1.1370 | 1.1920 | 0.00% |
| 2014-12-11 | 1.1370 | 1.1920 | 0.80% |
| 2014-12-10 | 1.1280 | 1.1830 | 0.27% |
| 2014-12-09 | 1.1250 | 1.1800 | -0.27% |
| 2014-12-08 | 1.1280 | 1.1830 | -2.08% |
| 2014-12-05 | 1.1520 | 1.2070 | 0.00% |
| 2014-12-04 | 1.1520 | 1.2070 | -1.71% |
| 2014-12-03 | 1.1720 | 1.2270 | 0.09% |
| 2014-12-02 | 1.1710 | 1.2260 | -0.59% |
| 2014-12-01 | 1.1780 | 1.2330 | 0.17% |
| 2014-11-28 | 1.1760 | 1.2310 | 0.17% |
| 2014-11-26 | 1.1740 | 1.2290 | 0.34% |
| 2014-11-25 | 1.1700 | 1.2250 | -0.09% |
| 2014-11-24 | 1.1710 | 1.2260 | -0.59% |
| 2014-11-21 | 1.1780 | 1.2330 | -0.25% |
| 2014-11-20 | 1.1810 | 1.2360 | 0.00% |
| 2014-11-19 | 1.1810 | 1.2360 | 0.08% |
| 2014-11-18 | 1.1800 | 1.2350 | 0.17% |
| 2014-11-17 | 1.1780 | 1.2330 | 0.08% |
| 2014-11-14 | 1.1770 | 1.2320 | 0.09% |
| 2014-11-13 | 1.1760 | 1.2310 | -0.08% |
| 2014-11-12 | 1.1770 | 1.2320 | 0.09% |
| 2014-11-11 | 1.1760 | 1.2310 | -0.84% |
| 2014-11-10 | 1.1860 | 1.2410 | -0.42% |
| 2014-11-07 | 1.1910 | 1.2460 | 0.25% |
| 2014-11-06 | 1.1880 | 1.2430 | 0.93% |
| 2014-11-05 | 1.1770 | 1.2320 | 0.00% |
| 2014-11-04 | 1.1770 | 1.2320 | -0.17% |
| 2014-11-03 | 1.1790 | 1.2340 | 0.68% |
| 2014-10-31 | 1.1710 | 1.2260 | -0.85% |
| 2014-10-30 | 1.1810 | 1.2360 | 0.08% |
| 2014-10-29 | 1.1800 | 1.2350 | 0.17% |
| 2014-10-28 | 1.1780 | 1.2330 | 0.17% |
| 2014-10-27 | 1.1760 | 1.2310 | 0.09% |
| 2014-10-24 | 1.1750 | 1.2300 | -0.09% |
| 2014-10-23 | 1.1760 | 1.2310 | -0.34% |
| 2014-10-22 | 1.1800 | 1.2350 | -0.25% |
| 2014-10-21 | 1.1830 | 1.2380 | -0.25% |
| 2014-10-20 | 1.1860 | 1.2410 | 0.42% |
| 2014-10-17 | 1.1810 | 1.2360 | -0.08% |
| 2014-10-16 | 1.1820 | 1.2370 | -0.08% |
| 2014-10-15 | 1.1830 | 1.2380 | 0.17% |
| 2014-10-14 | 1.1810 | 1.2360 | 0.00% |
| 2014-10-13 | 1.1810 | 1.2360 | 0.00% |
| 2014-10-10 | 1.1810 | 1.2360 | 0.00% |
| 2014-10-09 | 1.1810 | 1.2360 | 0.43% |
| 2014-10-08 | 1.1760 | 1.2310 | 0.00% |
| 2014-09-30 | 1.1760 | 1.2310 | 0.00% |
| 2014-09-29 | 1.1760 | 1.2310 | 0.17% |
| 2014-09-26 | 1.1740 | 1.2290 | 0.09% |
| 2014-09-25 | 1.1730 | 1.2280 | 0.09% |
| 2014-09-24 | 1.1720 | 1.2270 | -0.17% |
| 2014-09-23 | 1.1740 | 1.2290 | -0.09% |
| 2014-09-22 | 1.1750 | 1.2300 | 0.17% |
| 2014-09-19 | 1.1730 | 1.2280 | -0.26% |
| 2014-09-18 | 1.1760 | 1.2310 | 0.09% |
| 2014-09-17 | 1.1750 | 1.2300 | 0.26% |
| 2014-09-16 | 1.1720 | 1.2270 | 0.00% |
| 2014-09-15 | 1.1720 | 1.2270 | 0.26% |
| 2014-09-12 | 1.1690 | 1.2240 | 0.17% |
| 2014-09-11 | 1.1670 | 1.2220 | 0.34% |
| 2014-09-10 | 1.1630 | 1.2180 | 0.43% |
| 2014-09-09 | 1.1580 | 1.2130 | 0.43% |
| 2014-09-05 | 1.1530 | 1.2080 | -0.09% |
| 2014-09-04 | 1.1540 | 1.2090 | -0.09% |
| 2014-09-03 | 1.1550 | 1.2100 | -0.17% |
| 2014-09-02 | 1.1570 | 1.2120 | -0.09% |
| 2014-09-01 | 1.1580 | 1.2130 | 0.43% |
| 2014-08-29 | 1.1530 | 1.2080 | 0.26% |
| 2014-08-28 | 1.1500 | 1.2050 | -0.61% |
| 2014-08-27 | 1.1570 | 1.2120 | 0.26% |
| 2014-08-26 | 1.1540 | 1.2090 | -0.35% |
| 2014-08-25 | 1.1580 | 1.2130 | -0.09% |
| 2014-08-22 | 1.1590 | 1.2140 | 0.09% |
| 2014-08-21 | 1.1580 | 1.2130 | 0.00% |
| 2014-08-20 | 1.1580 | 1.2130 | 0.00% |
| 2014-08-19 | 1.1580 | 1.2130 | 0.17% |
| 2014-08-18 | 1.1560 | 1.2110 | 0.26% |
| 2014-08-15 | 1.1530 | 1.2080 | 0.17% |
| 2014-08-14 | 1.1510 | 1.2060 | 0.09% |
| 2014-08-13 | 1.1500 | 1.2050 | 0.09% |
| 2014-08-12 | 1.1490 | 1.2040 | 0.26% |
| 2014-08-11 | 1.1460 | 1.2010 | 0.17% |
| 2014-08-08 | 1.1440 | 1.1990 | 0.35% |
| 2014-08-07 | 1.1400 | 1.1950 | 0.18% |
| 2014-08-06 | 1.1380 | 1.1930 | 0.18% |
| 2014-08-05 | 1.1360 | 1.1910 | 0.53% |
| 2014-08-04 | 1.1300 | 1.1850 | 0.18% |
| 2014-08-01 | 1.1280 | 1.1830 | -0.44% |
| 2014-07-31 | 1.1330 | 1.1880 | 0.09% |
| 2014-07-30 | 1.1320 | 1.1870 | 0.09% |
| 2014-07-29 | 1.1310 | 1.1860 | 0.27% |
| 2014-07-28 | 1.1280 | 1.1830 | -0.09% |
| 2014-07-25 | 1.1290 | 1.1840 | 0.00% |
| 2014-07-24 | 1.1290 | 1.1840 | -0.09% |
| 2014-07-23 | 1.1300 | 1.1850 | 0.09% |
| 2014-07-22 | 1.1290 | 1.1840 | 0.00% |
| 2014-07-21 | 1.1290 | 1.1840 | -0.18% |
| 2014-07-18 | 1.1310 | 1.1860 | 0.09% |
| 2014-07-17 | 1.1300 | 1.1850 | 0.09% |
| 2014-07-16 | 1.1290 | 1.1840 | -0.09% |
| 2014-07-15 | 1.1300 | 1.1850 | 0.09% |
| 2014-07-14 | 1.1290 | 1.1840 | 0.00% |
| 2014-07-11 | 1.1290 | 1.1840 | 0.09% |
| 2014-07-10 | 1.1280 | 1.1830 | 0.09% |
| 2014-07-09 | 1.1270 | 1.1820 | -0.09% |
| 2014-07-08 | 1.1280 | 1.1830 | 0.09% |
| 2014-07-07 | 1.1270 | 1.1820 | 0.00% |
| 2014-07-04 | 1.1270 | 1.1820 | 0.09% |
| 2014-07-03 | 1.1260 | 1.1810 | 0.09% |
| 2014-07-02 | 1.1250 | 1.1800 | 0.09% |
| 2014-07-01 | 1.1240 | 1.1790 | 0.00% |
| 2014-06-30 | 1.1240 | 1.1790 | 0.18% |
| 2014-06-27 | 1.1220 | 1.1770 | 0.00% |
| 2014-06-26 | 1.1220 | 1.1770 | 0.09% |
| 2014-06-25 | 1.1210 | 1.1760 | 0.00% |
| 2014-06-24 | 1.1210 | 1.1760 | 0.18% |
| 2014-06-23 | 1.1190 | 1.1740 | 0.09% |
| 2014-06-20 | 1.1180 | 1.1730 | 0.09% |
| 2014-06-19 | 1.1170 | 1.1720 | -0.09% |
| 2014-06-18 | 1.1180 | 1.1730 | -0.18% |
| 2014-06-17 | 1.1200 | 1.1750 | -0.18% |
| 2014-06-16 | 1.1220 | 1.1770 | 0.00% |
| 2014-06-13 | 1.1220 | 1.1770 | 0.00% |
| 2014-06-12 | 1.1220 | 1.1770 | -0.09% |
| 2014-06-11 | 1.1230 | 1.1780 | 0.00% |
| 2014-06-10 | 1.1230 | 1.1780 | 0.00% |
| 2014-06-09 | 1.1230 | 1.1780 | 0.00% |
| 2014-06-06 | 1.1230 | 1.1780 | 0.00% |
| 2014-06-05 | 1.1230 | 1.1780 | 0.09% |
| 2014-06-04 | 1.1220 | 1.1770 | 0.00% |
| 2014-06-03 | 1.1220 | 1.1770 | 0.00% |
| 2014-05-30 | 1.1220 | 1.1770 | 0.09% |
| 2014-05-29 | 1.1210 | 1.1760 | -0.18% |
| 2014-05-28 | 1.1230 | 1.1780 | 0.18% |
| 2014-05-27 | 1.1210 | 1.1760 | -0.09% |
| 2014-05-26 | 1.1220 | 1.1770 | 0.00% |
| 2014-05-23 | 1.1220 | 1.1770 | 0.00% |
| 2014-05-22 | 1.1220 | 1.1770 | 0.00% |
| 2014-05-21 | 1.1220 | 1.1770 | 0.00% |
| 2014-05-20 | 1.1220 | 1.1770 | 0.09% |
| 2014-05-19 | 1.1210 | 1.1760 | 0.00% |
| 2014-05-16 | 1.1210 | 1.1760 | -0.09% |
| 2014-05-15 | 1.1220 | 1.1770 | -0.09% |
| 2014-05-14 | 1.1230 | 1.1780 | 0.09% |
| 2014-05-13 | 1.1220 | 1.1770 | 0.00% |
| 2014-05-12 | 1.1220 | 1.1770 | 0.00% |
| 2014-05-09 | 1.1220 | 1.1770 | 0.00% |
| 2014-05-08 | 1.1220 | 1.1770 | 0.00% |
| 2014-05-07 | 1.1220 | 1.1770 | -0.09% |
| 2014-05-06 | 1.1230 | 1.1780 | 0.00% |
| 2014-05-05 | 1.1230 | 1.1780 | 0.00% |
| 2014-04-30 | 1.1230 | 1.1780 | 0.09% |
| 2014-04-29 | 1.1220 | 1.1770 | 0.09% |
| 2014-04-28 | 1.1210 | 1.1760 | -0.18% |
| 2014-04-25 | 1.1230 | 1.1780 | 0.00% |
| 2014-04-24 | 1.1230 | 1.1780 | 0.00% |
| 2014-04-23 | 1.1230 | 1.1780 | 0.09% |
| 2014-04-22 | 1.1220 | 1.1770 | 0.00% |
| 2014-04-21 | 1.1220 | 1.1770 | -0.09% |
| 2014-04-18 | 1.1230 | 1.1780 | 0.09% |
| 2014-04-17 | 1.1220 | 1.1770 | 0.00% |
| 2014-04-16 | 1.1220 | 1.1770 | 0.00% |
| 2014-04-15 | 1.1220 | 1.1770 | -0.09% |
| 2014-04-14 | 1.1230 | 1.1780 | 0.00% |
| 2014-04-11 | 1.1230 | 1.1780 | 0.00% |
| 2014-04-10 | 1.1230 | 1.1780 | 0.09% |
| 2014-04-09 | 1.1220 | 1.1770 | 0.00% |
| 2014-04-08 | 1.1220 | 1.1770 | 0.09% |
| 2014-04-04 | 1.1210 | 1.1760 | 0.00% |
| 2014-04-03 | 1.1210 | 1.1760 | 0.00% |
| 2014-04-02 | 1.1210 | 1.1760 | 0.09% |
| 2014-04-01 | 1.1200 | 1.1750 | 0.18% |
| 2014-03-31 | 1.1180 | 1.1730 | 0.00% |
| 2014-03-28 | 1.1180 | 1.1730 | -0.09% |
| 2014-03-27 | 1.1190 | 1.1740 | 0.00% |
| 2014-03-26 | 1.1190 | 1.1740 | 0.00% |
| 2014-03-25 | 1.1190 | 1.1740 | 0.09% |
| 2014-03-24 | 1.1180 | 1.1730 | 0.00% |
| 2014-03-21 | 1.1180 | 1.1730 | 0.09% |
| 2014-03-20 | 1.1170 | 1.1720 | 0.00% |
| 2014-03-19 | 1.1170 | 1.1720 | -0.18% |
| 2014-03-18 | 1.1190 | 1.1740 | 0.00% |
| 2014-03-17 | 1.1190 | 1.1740 | 0.09% |
| 2014-03-14 | 1.1180 | 1.1730 | -0.27% |
| 2014-03-13 | 1.1210 | 1.1760 | 0.36% |
| 2014-03-12 | 1.1170 | 1.1720 | 0.18% |
| 2014-03-11 | 1.1150 | 1.1700 | -0.09% |
| 2014-03-10 | 1.1160 | 1.1710 | 0.18% |
| 2014-03-07 | 1.1140 | 1.1690 | 0.36% |
| 2014-03-06 | 1.1100 | 1.1650 | -0.09% |
| 2014-03-05 | 1.1110 | 1.1660 | -0.09% |
| 2014-03-04 | 1.1120 | 1.1670 | 0.00% |
| 2014-03-03 | 1.1120 | 1.1670 | 0.45% |
| 2014-02-28 | 1.1070 | 1.1620 | 0.09% |
| 2014-02-27 | 1.1060 | 1.1610 | -0.27% |
| 2014-02-26 | 1.1090 | 1.1640 | 0.54% |
| 2014-02-25 | 1.1030 | 1.1580 | 0.00% |
| 2014-02-24 | 1.1030 | 1.1580 | 0.18% |
| 2014-02-21 | 1.1010 | 1.1560 | -0.09% |
| 2014-02-20 | 1.1020 | 1.1570 | 0.00% |
| 2014-02-19 | 1.1020 | 1.1570 | 0.36% |
| 2014-02-18 | 1.0980 | 1.1530 | 0.00% |
| 2014-02-17 | 1.0980 | 1.1530 | -0.09% |
| 2014-02-14 | 1.0990 | 1.1540 | 0.27% |
| 2014-02-13 | 1.0960 | 1.1510 | 0.00% |
| 2014-02-12 | 1.0960 | 1.1510 | 0.27% |
| 2014-02-11 | 1.0930 | 1.1480 | 0.18% |
| 2014-02-10 | 1.0910 | 1.1460 | 0.09% |
| 2014-02-07 | 1.0900 | 1.1450 | 0.18% |
| 2014-01-30 | 1.0880 | 1.1430 | 0.09% |
| 2014-01-29 | 1.0870 | 1.1420 | 0.09% |
| 2014-01-28 | 1.0860 | 1.1410 | 0.09% |
| 2014-01-27 | 1.0850 | 1.1400 | -1.81% |
| 2014-01-24 | 1.1050 | 1.1400 | 0.27% |
| 2014-01-23 | 1.1020 | 1.1370 | 0.09% |
| 2014-01-22 | 1.1010 | 1.1360 | 0.27% |
| 2014-01-21 | 1.0980 | 1.1330 | 0.18% |
| 2014-01-20 | 1.0960 | 1.1310 | -0.09% |
| 2014-01-17 | 1.0970 | 1.1320 | 0.00% |
| 2014-01-16 | 1.0970 | 1.1320 | 0.00% |
| 2014-01-15 | 1.0970 | 1.1320 | 0.00% |
| 2014-01-14 | 1.0970 | 1.1320 | 0.18% |
| 2014-01-13 | 1.0950 | 1.1300 | 0.00% |
| 2014-01-10 | 1.0950 | 1.1300 | -0.18% |
| 2014-01-09 | 1.0970 | 1.1320 | -0.27% |
| 2014-01-08 | 1.1000 | 1.1350 | -0.18% |
| 2014-01-07 | 1.1020 | 1.1370 | 0.00% |
| 2014-01-06 | 1.1020 | 1.1370 | -0.09% |
| 2014-01-03 | 1.1030 | 1.1380 | 0.00% |
| 2014-01-02 | 1.1030 | 1.1380 | 0.09% |
| 2013-12-31 | 1.1020 | 1.1370 | 0.36% |
| 2013-12-30 | 1.0980 | 1.1330 | 0.18% |
| 2013-12-27 | 1.0960 | 1.1310 | -0.18% |
| 2013-12-26 | 1.0980 | 1.1330 | -0.45% |
| 2013-12-25 | 1.1030 | 1.1380 | -0.18% |
| 2013-12-24 | 1.1050 | 1.1400 | 0.18% |
| 2013-12-23 | 1.1030 | 1.1380 | 0.00% |
| 2013-12-20 | 1.1030 | 1.1380 | 0.00% |
| 2013-12-19 | 1.1030 | 1.1380 | -0.18% |
| 2013-12-18 | 1.1050 | 1.1400 | 0.00% |
| 2013-12-17 | 1.1050 | 1.1400 | -0.09% |
| 2013-12-16 | 1.1060 | 1.1410 | -0.09% |
| 2013-12-13 | 1.1070 | 1.1420 | 0.18% |
| 2013-12-12 | 1.1050 | 1.1400 | 0.00% |
| 2013-12-11 | 1.1050 | 1.1400 | 0.00% |
| 2013-12-10 | 1.1050 | 1.1400 | 0.00% |
| 2013-12-09 | 1.1050 | 1.1400 | 0.00% |
| 2013-12-06 | 1.1050 | 1.1400 | 0.00% |
| 2013-12-05 | 1.1050 | 1.1400 | -0.09% |
| 2013-12-04 | 1.1060 | 1.1410 | 0.27% |
| 2013-12-03 | 1.1030 | 1.1380 | 0.00% |
| 2013-12-02 | 1.1030 | 1.1380 | -0.18% |
| 2013-11-29 | 1.1050 | 1.1400 | 0.00% |
| 2013-11-28 | 1.1050 | 1.1400 | -0.18% |
| 2013-11-27 | 1.1070 | 1.1420 | 0.00% |
| 2013-11-26 | 1.1070 | 1.1420 | 0.00% |
| 2013-11-25 | 1.1070 | 1.1420 | -0.09% |
| 2013-11-22 | 1.1080 | 1.1430 | 0.00% |
| 2013-11-21 | 1.1080 | 1.1430 | -0.18% |
| 2013-11-20 | 1.1100 | 1.1450 | 0.00% |
| 2013-11-19 | 1.1100 | 1.1450 | -0.18% |
| 2013-11-18 | 1.1120 | 1.1470 | 0.27% |
| 2013-11-15 | 1.1090 | 1.1440 | 0.27% |
| 2013-11-14 | 1.1060 | 1.1410 | 0.09% |
| 2013-11-13 | 1.1050 | 1.1400 | -0.27% |
| 2013-11-12 | 1.1080 | 1.1430 | 0.09% |
| 2013-11-11 | 1.1070 | 1.1420 | 0.09% |
| 2013-11-08 | 1.1060 | 1.1410 | 0.00% |
| 2013-11-07 | 1.1060 | 1.1410 | -0.09% |
| 2013-11-06 | 1.1070 | 1.1420 | -0.09% |
| 2013-11-05 | 1.1080 | 1.1430 | 0.00% |
| 2013-11-04 | 1.1080 | 1.1430 | 0.09% |
| 2013-11-01 | 1.1070 | 1.1420 | -0.09% |
| 2013-10-31 | 1.1080 | 1.1430 | 0.00% |
| 2013-10-30 | 1.1080 | 1.1430 | 0.00% |
| 2013-10-29 | 1.1080 | 1.1430 | 0.00% |
| 2013-10-28 | 1.1080 | 1.1430 | -0.09% |
| 2013-10-25 | 1.1090 | 1.1440 | 0.09% |
| 2013-10-24 | 1.1080 | 1.1430 | 0.00% |
| 2013-10-23 | 1.1080 | 1.1430 | 0.00% |
| 2013-10-22 | 1.1080 | 1.1430 | 0.00% |
| 2013-10-21 | 1.1080 | 1.1430 | 0.00% |
| 2013-10-18 | 1.1080 | 1.1430 | 0.00% |
| 2013-10-17 | 1.1080 | 1.1430 | 0.00% |
| 2013-10-16 | 1.1080 | 1.1430 | 0.00% |
| 2013-10-15 | 1.1080 | 1.1430 | 0.00% |
| 2013-10-14 | 1.1080 | 1.1430 | 0.09% |
| 2013-10-11 | 1.1070 | 1.1420 | 0.00% |
| 2013-10-10 | 1.1070 | 1.1420 | -0.09% |
| 2013-10-09 | 1.1080 | 1.1430 | 0.09% |
| 2013-10-08 | 1.1070 | 1.1420 | 0.09% |
| 2013-09-30 | 1.1060 | 1.1410 | 0.00% |
| 2013-09-27 | 1.1060 | 1.1410 | 0.09% |
| 2013-09-26 | 1.1050 | 1.1400 | -0.09% |
| 2013-09-25 | 1.1060 | 1.1410 | -0.09% |
| 2013-09-24 | 1.1070 | 1.1420 | 0.09% |
| 2013-09-23 | 1.1060 | 1.1410 | 0.00% |
| 2013-09-18 | 1.1060 | 1.1410 | 0.09% |
| 2013-09-17 | 1.1050 | 1.1400 | -0.18% |
| 2013-09-16 | 1.1070 | 1.1420 | 0.00% |
| 2013-09-13 | 1.1070 | 1.1420 | 0.00% |
| 2013-09-12 | 1.1070 | 1.1420 | 0.00% |
| 2013-09-11 | 1.1070 | 1.1420 | 0.00% |
| 2013-09-10 | 1.1070 | 1.1420 | 0.09% |
| 2013-09-09 | 1.1060 | 1.1410 | 0.00% |
| 2013-09-06 | 1.1060 | 1.1410 | 0.00% |
| 2013-09-05 | 1.1060 | 1.1410 | 0.00% |
| 2013-09-04 | 1.1060 | 1.1410 | 0.00% |
| 2013-09-03 | 1.1060 | 1.1410 | 0.00% |
| 2013-09-02 | 1.1060 | 1.1410 | 0.00% |
| 2013-08-30 | 1.1060 | 1.1410 | 0.09% |
| 2013-08-29 | 1.1050 | 1.1400 | -0.09% |
| 2013-08-28 | 1.1060 | 1.1410 | 0.00% |
| 2013-08-27 | 1.1060 | 1.1410 | 0.00% |
| 2013-08-26 | 1.1060 | 1.1410 | 0.09% |
| 2013-08-23 | 1.1050 | 1.1400 | 0.00% |
| 2013-08-22 | 1.1050 | 1.1400 | -0.09% |
| 2013-08-21 | 1.1060 | 1.1410 | 0.00% |
| 2013-08-20 | 1.1060 | 1.1410 | -0.09% |
| 2013-08-19 | 1.1070 | 1.1420 | 0.09% |
| 2013-08-16 | 1.1060 | 1.1410 | 0.00% |
| 2013-08-15 | 1.1060 | 1.1410 | -0.09% |
| 2013-08-14 | 1.1070 | 1.1420 | -0.18% |
| 2013-08-13 | 1.1090 | 1.1440 | 0.09% |
| 2013-08-12 | 1.1080 | 1.1430 | 0.09% |
| 2013-08-09 | 1.1070 | 1.1420 | 0.09% |
| 2013-08-08 | 1.1060 | 1.1410 | 0.00% |
| 2013-08-07 | 1.1060 | 1.1410 | 0.00% |
| 2013-08-06 | 1.1060 | 1.1410 | 0.09% |
| 2013-08-05 | 1.1050 | 1.1400 | 0.09% |
| 2013-08-02 | 1.1040 | 1.1390 | 0.00% |
| 2013-08-01 | 1.1040 | 1.1390 | 0.09% |
| 2013-07-31 | 1.1030 | 1.1380 | 0.00% |
| 2013-07-30 | 1.1030 | 1.1380 | 0.00% |
| 2013-07-29 | 1.1030 | 1.1380 | -0.09% |
| 2013-07-26 | 1.1040 | 1.1390 | 0.00% |
| 2013-07-25 | 1.1040 | 1.1390 | -0.09% |
| 2013-07-24 | 1.1050 | 1.1400 | 0.00% |
| 2013-07-23 | 1.1050 | 1.1400 | 0.18% |
| 2013-07-22 | 1.1030 | 1.1380 | 0.09% |
| 2013-07-19 | 1.1020 | 1.1370 | 0.00% |
| 2013-07-18 | 1.1020 | 1.1370 | 0.00% |
| 2013-07-17 | 1.1020 | 1.1370 | -0.18% |
| 2013-07-16 | 1.1040 | 1.1390 | 0.09% |
| 2013-07-15 | 1.1030 | 1.1380 | 0.09% |
| 2013-07-12 | 1.1020 | 1.1370 | -0.09% |
| 2013-07-11 | 1.1030 | 1.1380 | 0.27% |
| 2013-07-10 | 1.1000 | 1.1350 | 0.18% |
| 2013-07-09 | 1.0980 | 1.1330 | 0.00% |
| 2013-07-08 | 1.0980 | 1.1330 | -0.18% |
| 2013-07-05 | 1.1000 | 1.1350 | 0.00% |
| 2013-07-04 | 1.1000 | 1.1350 | 0.00% |
| 2013-07-03 | 1.1000 | 1.1350 | -0.09% |
| 2013-07-02 | 1.1010 | 1.1360 | 0.00% |
| 2013-07-01 | 1.1010 | 1.1360 | 0.09% |
| 2013-06-28 | 1.1000 | 1.1350 | 0.09% |
| 2013-06-27 | 1.0990 | 1.1340 | 0.09% |
| 2013-06-26 | 1.0980 | 1.1330 | 0.00% |
| 2013-06-25 | 1.0980 | 1.1330 | 0.37% |
| 2013-06-24 | 1.0940 | 1.1290 | 0.00% |
| 2013-06-21 | 1.0940 | 1.1290 | 0.00% |
| 2013-06-20 | 1.0940 | 1.1290 | -0.27% |
| 2013-06-19 | 1.0970 | 1.1320 | -0.09% |
| 2013-06-18 | 1.0980 | 1.1330 | 0.00% |
| 2013-06-17 | 1.0980 | 1.1330 | -0.09% |
| 2013-06-14 | 1.0990 | 1.1340 | 0.00% |
| 2013-06-13 | 1.0990 | 1.1340 | 0.00% |
| 2013-06-07 | 1.0990 | 1.1340 | 0.37% |
| 2013-06-06 | 1.0950 | 1.1300 | -0.27% |
| 2013-06-05 | 1.0980 | 1.1330 | 0.00% |
| 2013-06-04 | 1.0980 | 1.1330 | 0.00% |
| 2013-06-03 | 1.0980 | 1.1330 | 0.18% |
| 2013-05-31 | 1.0960 | 1.1310 | -0.09% |
| 2013-05-30 | 1.0970 | 1.1320 | -0.09% |
| 2013-05-29 | 1.0980 | 1.1330 | -0.18% |
| 2013-05-28 | 1.1000 | 1.1350 | 0.27% |
| 2013-05-27 | 1.0970 | 1.1320 | 0.09% |
| 2013-05-24 | 1.0960 | 1.1310 | -0.09% |
| 2013-05-23 | 1.0970 | 1.1320 | -0.36% |
| 2013-05-22 | 1.1010 | 1.1360 | 0.00% |
| 2013-05-21 | 1.1010 | 1.1360 | 0.00% |
| 2013-05-20 | 1.1010 | 1.1360 | 0.00% |
| 2013-05-17 | 1.1010 | 1.1360 | 0.09% |
| 2013-05-16 | 1.1000 | 1.1350 | 0.09% |
| 2013-05-15 | 1.0990 | 1.1340 | 0.09% |
| 2013-05-14 | 1.0980 | 1.1330 | 0.00% |
| 2013-05-13 | 1.0980 | 1.1330 | -0.09% |
| 2013-05-10 | 1.0990 | 1.1340 | 0.09% |
| 2013-05-09 | 1.0980 | 1.1330 | 0.18% |
| 2013-05-08 | 1.0960 | 1.1310 | 0.00% |
| 2013-05-07 | 1.0960 | 1.1310 | 0.18% |
| 2013-05-06 | 1.0940 | 1.1290 | 0.09% |
| 2013-05-03 | 1.0930 | 1.1280 | 0.09% |
| 2013-05-02 | 1.0920 | 1.1270 | 0.00% |
| 2013-04-26 | 1.0920 | 1.1270 | -0.09% |
| 2013-04-25 | 1.0930 | 1.1280 | 0.00% |
| 2013-04-24 | 1.0930 | 1.1280 | 0.09% |
| 2013-04-23 | 1.0920 | 1.1270 | -0.09% |
| 2013-04-22 | 1.0930 | 1.1280 | 0.00% |
| 2013-04-19 | 1.0930 | 1.1280 | 0.00% |
| 2013-04-18 | 1.0930 | 1.1280 | 0.00% |
| 2013-04-17 | 1.0930 | 1.1280 | 0.09% |
| 2013-04-16 | 1.0920 | 1.1270 | 0.00% |
| 2013-04-15 | 1.0920 | 1.1270 | -0.09% |
| 2013-04-12 | 1.0930 | 1.1280 | -0.09% |
| 2013-04-11 | 1.0940 | 1.1290 | 0.00% |
| 2013-04-10 | 1.0940 | 1.1290 | 0.09% |
| 2013-04-09 | 1.0930 | 1.1280 | 0.09% |
| 2013-04-08 | 1.0920 | 1.1270 | -0.09% |
| 2013-04-03 | 1.0930 | 1.1280 | 0.09% |
| 2013-04-02 | 1.0920 | 1.1270 | -0.09% |
| 2013-04-01 | 1.0930 | 1.1280 | 0.18% |
| 2013-03-29 | 1.0910 | 1.1260 | -0.09% |
| 2013-03-28 | 1.0920 | 1.1270 | -0.27% |
| 2013-03-27 | 1.0950 | 1.1300 | 0.09% |
| 2013-03-26 | 1.0940 | 1.1290 | -0.09% |
| 2013-03-25 | 1.0950 | 1.1300 | 0.00% |
| 2013-03-22 | 1.0950 | 1.1300 | -0.09% |
| 2013-03-21 | 1.0960 | 1.1310 | 0.09% |
| 2013-03-20 | 1.0950 | 1.1300 | 0.09% |
| 2013-03-19 | 1.0940 | 1.1290 | 0.09% |
| 2013-03-18 | 1.0930 | 1.1280 | 0.00% |
| 2013-03-15 | 1.0930 | 1.1280 | -0.09% |
| 2013-03-14 | 1.0940 | 1.1290 | -0.09% |
| 2013-03-13 | 1.0950 | 1.1300 | -0.27% |
| 2013-03-12 | 1.0980 | 1.1330 | 0.00% |
| 2013-03-11 | 1.0980 | 1.1330 | 0.18% |
| 2013-03-08 | 1.0960 | 1.1310 | 0.00% |
| 2013-03-07 | 1.0960 | 1.1310 | -0.09% |
| 2013-03-06 | 1.0970 | 1.1320 | 0.18% |
| 2013-03-05 | 1.0950 | 1.1300 | 0.64% |
| 2013-03-04 | 1.0880 | 1.1230 | -0.64% |
| 2013-03-01 | 1.0950 | 1.1300 | 0.18% |
| 2013-02-28 | 1.0930 | 1.1280 | 0.37% |
| 2013-02-27 | 1.0890 | 1.1240 | -0.09% |
| 2013-02-26 | 1.0900 | 1.1250 | -0.09% |
| 2013-02-25 | 1.0910 | 1.1260 | 0.00% |
| 2013-02-22 | 1.0910 | 1.1260 | -0.09% |
| 2013-02-21 | 1.0920 | 1.1270 | -0.18% |
| 2013-02-20 | 1.0940 | 1.1290 | 0.46% |
| 2013-02-19 | 1.0890 | 1.1240 | -0.18% |
| 2013-02-18 | 1.0910 | 1.1260 | 0.09% |
| 2013-02-08 | 1.0900 | 1.1250 | 0.09% |
| 2013-02-07 | 1.0890 | 1.1240 | -0.37% |
| 2013-02-06 | 1.0930 | 1.1280 | -0.09% |
| 2013-02-05 | 1.0940 | 1.1290 | 0.09% |
| 2013-02-04 | 1.0930 | 1.1280 | -0.09% |
| 2013-02-01 | 1.0940 | 1.1290 | 0.46% |
| 2013-01-31 | 1.0890 | 1.1240 | 0.09% |
| 2013-01-30 | 1.0880 | 1.1230 | 0.00% |
| 2013-01-29 | 1.0880 | 1.1230 | 0.09% |
| 2013-01-28 | 1.0870 | 1.1220 | 0.56% |
| 2013-01-25 | 1.0810 | 1.1160 | -0.09% |
| 2013-01-24 | 1.0820 | 1.1170 | -0.37% |
| 2013-01-23 | 1.0860 | 1.1210 | 0.00% |
| 2013-01-22 | 1.0860 | 1.1210 | -0.18% |
| 2013-01-21 | 1.0880 | 1.1230 | 0.37% |
| 2013-01-18 | 1.0840 | 1.1190 | 0.18% |
| 2013-01-17 | 1.0820 | 1.1170 | 0.00% |
| 2013-01-16 | 1.0820 | 1.1170 | 0.19% |
| 2013-01-15 | 1.0800 | 1.1150 | -2.26% |
| 2013-01-14 | 1.1050 | 1.1100 | 0.91% |
| 2013-01-11 | 1.0950 | 1.1000 | -0.09% |
| 2013-01-10 | 1.0960 | 1.1010 | 0.27% |
| 2013-01-09 | 1.0930 | 1.0980 | 0.28% |
| 2013-01-08 | 1.0900 | 1.0950 | -0.09% |
| 2013-01-07 | 1.0910 | 1.0960 | 0.28% |
| 2013-01-04 | 1.0880 | 1.0930 | -0.09% |
| 2012-12-31 | 1.0890 | 1.0940 | 0.18% |
| 2012-12-28 | 1.0870 | 1.0920 | 0.09% |
| 2012-12-27 | 1.0860 | 1.0910 | 0.00% |
| 2012-12-26 | 1.0860 | 1.0910 | 0.37% |
| 2012-12-25 | 1.0820 | 1.0870 | 0.46% |
| 2012-12-24 | 1.0770 | 1.0820 | 0.00% |
| 2012-12-21 | 1.0770 | 1.0820 | 0.00% |
| 2012-12-20 | 1.0770 | 1.0820 | -0.19% |
| 2012-12-19 | 1.0790 | 1.0840 | 0.00% |
| 2012-12-18 | 1.0790 | 1.0840 | -0.09% |
| 2012-12-17 | 1.0800 | 1.0850 | 0.00% |
| 2012-12-14 | 1.0800 | 1.0850 | 0.84% |
| 2012-12-13 | 1.0710 | 1.0760 | -0.09% |
| 2012-12-12 | 1.0720 | 1.0770 | 0.09% |
| 2012-12-11 | 1.0710 | 1.0760 | -0.09% |
| 2012-12-10 | 1.0720 | 1.0770 | -0.09% |
| 2012-12-07 | 1.0730 | 1.0780 | 0.00% |
| 2012-12-06 | 1.0730 | 1.0780 | 0.09% |
| 2012-12-05 | 1.0720 | 1.0770 | 0.56% |
| 2012-12-04 | 1.0660 | 1.0710 | 0.38% |
| 2012-12-03 | 1.0620 | 1.0670 | -0.38% |
| 2012-11-30 | 1.0660 | 1.0710 | 0.19% |
| 2012-11-29 | 1.0640 | 1.0690 | 0.09% |
| 2012-11-28 | 1.0630 | 1.0680 | -0.19% |
| 2012-11-27 | 1.0650 | 1.0700 | -0.28% |
| 2012-11-26 | 1.0680 | 1.0730 | -0.19% |
| 2012-11-23 | 1.0700 | 1.0750 | 0.00% |
| 2012-11-22 | 1.0700 | 1.0750 | 0.00% |
| 2012-11-21 | 1.0700 | 1.0750 | 0.00% |
| 2012-11-20 | 1.0700 | 1.0750 | 0.00% |
| 2012-11-19 | 1.0700 | 1.0750 | 0.09% |
| 2012-11-16 | 1.0690 | 1.0740 | 0.19% |
| 2012-11-15 | 1.0670 | 1.0720 | 0.00% |
| 2012-11-14 | 1.0670 | 1.0720 | 0.09% |
| 2012-11-13 | 1.0660 | 1.0710 | -0.19% |
| 2012-11-12 | 1.0680 | 1.0730 | 0.00% |
| 2012-11-09 | 1.0680 | 1.0730 | -0.09% |
| 2012-11-08 | 1.0690 | 1.0740 | -0.09% |
| 2012-11-07 | 1.0700 | 1.0750 | 0.00% |
| 2012-11-06 | 1.0700 | 1.0750 | 0.00% |
| 2012-11-05 | 1.0700 | 1.0750 | 0.00% |
| 2012-11-02 | 1.0700 | 1.0750 | 0.09% |
| 2012-11-01 | 1.0690 | 1.0740 | 0.28% |
| 2012-10-31 | 1.0660 | 1.0710 | 0.00% |
| 2012-10-30 | 1.0660 | 1.0710 | 0.00% |
| 2012-10-29 | 1.0660 | 1.0710 | 0.00% |
| 2012-10-26 | 1.0660 | 1.0710 | 0.09% |
| 2012-10-25 | 1.0650 | 1.0700 | 0.00% |
| 2012-10-24 | 1.0650 | 1.0700 | 0.09% |
| 2012-10-23 | 1.0640 | 1.0690 | -0.19% |
| 2012-10-22 | 1.0660 | 1.0710 | 0.09% |
| 2012-10-19 | 1.0650 | 1.0700 | 0.00% |
| 2012-10-18 | 1.0650 | 1.0700 | 0.09% |
| 2012-10-17 | 1.0640 | 1.0690 | 0.00% |
| 2012-10-16 | 1.0640 | 1.0690 | -0.09% |
| 2012-10-15 | 1.0650 | 1.0700 | -0.09% |
| 2012-10-12 | 1.0660 | 1.0710 | 0.09% |
| 2012-10-11 | 1.0650 | 1.0700 | 0.00% |
| 2012-10-10 | 1.0650 | 1.0700 | 0.00% |
| 2012-10-09 | 1.0650 | 1.0700 | 0.19% |
| 2012-10-08 | 1.0630 | 1.0680 | 0.00% |
| 2012-09-28 | 1.0630 | 1.0680 | 0.28% |
| 2012-09-27 | 1.0600 | 1.0650 | 0.09% |
| 2012-09-26 | 1.0590 | 1.0640 | 0.00% |
| 2012-09-25 | 1.0590 | 1.0640 | 0.09% |
| 2012-09-24 | 1.0580 | 1.0630 | 0.09% |
| 2012-09-21 | 1.0570 | 1.0620 | 0.00% |
| 2012-09-20 | 1.0570 | 1.0620 | 0.00% |
| 2012-09-19 | 1.0570 | 1.0620 | 0.00% |
| 2012-09-18 | 1.0570 | 1.0620 | 0.09% |
| 2012-09-17 | 1.0560 | 1.0610 | -0.09% |
| 2012-09-14 | 1.0570 | 1.0620 | 0.19% |
| 2012-09-13 | 1.0550 | 1.0600 | -0.38% |
| 2012-09-12 | 1.0590 | 1.0640 | -0.09% |
| 2012-09-11 | 1.0600 | 1.0650 | 0.09% |
| 2012-09-10 | 1.0590 | 1.0640 | 0.09% |
| 2012-09-07 | 1.0580 | 1.0630 | 0.38% |
| 2012-09-06 | 1.0540 | 1.0590 | 0.19% |
| 2012-09-05 | 1.0520 | 1.0570 | 0.19% |
| 2012-09-04 | 1.0500 | 1.0550 | 0.00% |
| 2012-09-03 | 1.0500 | 1.0550 | 0.10% |
| 2012-08-31 | 1.0490 | 1.0540 | 0.19% |
| 2012-08-30 | 1.0470 | 1.0520 | 0.00% |
| 2012-08-29 | 1.0470 | 1.0520 | -0.10% |
| 2012-08-28 | 1.0480 | 1.0530 | 0.19% |
| 2012-08-27 | 1.0460 | 1.0510 | 0.00% |
| 2012-08-24 | 1.0460 | 1.0510 | 0.19% |
| 2012-08-23 | 1.0440 | 1.0490 | 0.19% |
| 2012-08-22 | 1.0420 | 1.0470 | 0.10% |
| 2012-08-21 | 1.0410 | 1.0460 | 0.10% |
| 2012-08-20 | 1.0400 | 1.0450 | 0.00% |
| 2012-08-17 | 1.0400 | 1.0450 | -0.10% |
| 2012-08-16 | 1.0410 | 1.0460 | 0.10% |
| 2012-08-15 | 1.0400 | 1.0450 | 0.10% |
| 2012-08-14 | 1.0390 | 1.0440 | 0.48% |
| 2012-08-13 | 1.0340 | 1.0390 | -0.29% |
| 2012-08-10 | 1.0370 | 1.0420 | 0.00% |
| 2012-08-09 | 1.0370 | 1.0420 | 0.19% |
| 2012-08-08 | 1.0350 | 1.0400 | 0.10% |
| 2012-08-07 | 1.0340 | 1.0390 | 0.00% |
| 2012-08-06 | 1.0340 | 1.0390 | 0.10% |
| 2012-08-03 | 1.0330 | 1.0380 | 0.19% |
| 2012-08-02 | 1.0310 | 1.0360 | 0.19% |
| 2012-08-01 | 1.0290 | 1.0340 | 0.39% |
| 2012-07-31 | 1.0250 | 1.0300 | -0.19% |
| 2012-07-30 | 1.0270 | 1.0320 | -0.19% |
| 2012-07-27 | 1.0290 | 1.0340 | 0.00% |
| 2012-07-26 | 1.0290 | 1.0340 | -0.29% |
| 2012-07-25 | 1.0320 | 1.0370 | 0.00% |
| 2012-07-24 | 1.0320 | 1.0370 | -0.10% |
| 2012-07-23 | 1.0330 | 1.0380 | -0.29% |
| 2012-07-20 | 1.0360 | 1.0410 | -0.10% |
| 2012-07-19 | 1.0370 | 1.0420 | -0.10% |
| 2012-07-18 | 1.0380 | 1.0430 | -0.10% |
| 2012-07-17 | 1.0390 | 1.0440 | 0.10% |
| 2012-07-16 | 1.0380 | 1.0430 | 0.00% |
| 2012-07-13 | 1.0380 | 1.0430 | 0.10% |
| 2012-07-12 | 1.0370 | 1.0420 | -0.29% |
| 2012-07-11 | 1.0400 | 1.0450 | 0.10% |
| 2012-07-10 | 1.0390 | 1.0440 | 0.10% |
| 2012-07-09 | 1.0380 | 1.0430 | -0.10% |
| 2012-07-06 | 1.0390 | 1.0440 | 0.19% |
| 2012-07-05 | 1.0370 | 1.0420 | -0.19% |
| 2012-07-04 | 1.0390 | 1.0440 | 0.19% |
| 2012-07-03 | 1.0370 | 1.0420 | 0.10% |
| 2012-07-02 | 1.0360 | 1.0410 | 0.10% |
| 2012-06-29 | 1.0350 | 1.0400 | 0.19% |
| 2012-06-28 | 1.0330 | 1.0380 | -0.19% |
| 2012-06-27 | 1.0350 | 1.0400 | 0.10% |
| 2012-06-26 | 1.0340 | 1.0390 | 0.00% |
| 2012-06-25 | 1.0340 | 1.0390 | -0.58% |
| 2012-06-21 | 1.0400 | 1.0450 | 0.00% |
| 2012-06-20 | 1.0400 | 1.0450 | -0.10% |
| 2012-06-19 | 1.0410 | 1.0460 | 0.00% |
| 2012-06-18 | 1.0410 | 1.0460 | 0.00% |
| 2012-06-15 | 1.0410 | 1.0460 | -0.10% |
| 2012-06-14 | 1.0420 | 1.0470 | -0.10% |
| 2012-06-13 | 1.0430 | 1.0480 | 0.10% |
| 2012-06-12 | 1.0420 | 1.0470 | 0.10% |
| 2012-06-11 | 1.0410 | 1.0460 | -0.10% |
| 2012-06-08 | 1.0420 | 1.0470 | -0.29% |
| 2012-06-07 | 1.0450 | 1.0500 | 0.00% |
| 2012-06-06 | 1.0450 | 1.0500 | 0.29% |
| 2012-06-05 | 1.0420 | 1.0470 | 0.39% |
| 2012-06-04 | 1.0380 | 1.0430 | 0.19% |
| 2012-06-01 | 1.0360 | 1.0410 | 0.19% |
| 2012-05-31 | 1.0340 | 1.0390 | 0.00% |
| 2012-05-30 | 1.0340 | 1.0390 | 0.00% |
| 2012-05-29 | 1.0340 | 1.0390 | -0.10% |
| 2012-05-28 | 1.0350 | 1.0400 | 0.00% |
| 2012-05-25 | 1.0350 | 1.0400 | 0.00% |
| 2012-05-24 | 1.0350 | 1.0400 | 0.00% |
| 2012-05-23 | 1.0350 | 1.0400 | 0.00% |
| 2012-05-22 | 1.0350 | 1.0400 | 0.00% |
| 2012-05-21 | 1.0350 | 1.0400 | 0.19% |
| 2012-05-18 | 1.0330 | 1.0380 | 0.00% |
| 2012-05-17 | 1.0330 | 1.0380 | 0.00% |
| 2012-05-16 | 1.0330 | 1.0380 | 0.00% |
| 2012-05-15 | 1.0330 | 1.0380 | 0.00% |
| 2012-05-14 | 1.0330 | 1.0380 | 0.00% |
| 2012-05-11 | 1.0330 | 1.0380 | -0.10% |
| 2012-05-10 | 1.0340 | 1.0390 | 0.00% |
| 2012-05-09 | 1.0340 | 1.0390 | -0.19% |
| 2012-05-08 | 1.0360 | 1.0410 | -0.19% |
| 2012-05-07 | 1.0380 | 1.0430 | 0.19% |
| 2012-05-04 | 1.0360 | 1.0410 | 0.10% |
| 2012-05-03 | 1.0350 | 1.0400 | 0.10% |
| 2012-05-02 | 1.0340 | 1.0390 | 0.10% |
| 2012-04-27 | 1.0330 | 1.0380 | -0.10% |
| 2012-04-26 | 1.0340 | 1.0390 | 0.19% |
| 2012-04-25 | 1.0320 | 1.0370 | 0.00% |
| 2012-04-24 | 1.0320 | 1.0370 | -0.10% |
| 2012-04-23 | 1.0330 | 1.0380 | 0.10% |
| 2012-04-20 | 1.0320 | 1.0370 | 0.10% |
| 2012-04-19 | 1.0310 | 1.0360 | 0.00% |
| 2012-04-18 | 1.0310 | 1.0360 | -0.10% |
| 2012-04-17 | 1.0320 | 1.0370 | -0.19% |
| 2012-04-16 | 1.0340 | 1.0390 | -0.10% |
| 2012-04-13 | 1.0350 | 1.0400 | 0.00% |
| 2012-04-12 | 1.0350 | 1.0400 | -0.10% |
| 2012-04-11 | 1.0360 | 1.0410 | -0.10% |
| 2012-04-10 | 1.0370 | 1.0420 | 0.10% |
| 2012-04-09 | 1.0360 | 1.0410 | -0.10% |
| 2012-04-06 | 1.0370 | 1.0420 | 0.29% |
| 2012-04-05 | 1.0340 | 1.0390 | 0.00% |
| 2012-03-30 | 1.0340 | 1.0390 | 0.29% |
| 2012-03-29 | 1.0310 | 1.0360 | -0.10% |
| 2012-03-28 | 1.0320 | 1.0370 | -0.10% |
| 2012-03-27 | 1.0330 | 1.0380 | -0.10% |
| 2012-03-26 | 1.0340 | 1.0390 | 0.00% |
| 2012-03-23 | 1.0340 | 1.0390 | 0.10% |
| 2012-03-22 | 1.0330 | 1.0380 | 0.10% |
| 2012-03-21 | 1.0320 | 1.0370 | 0.10% |
| 2012-03-20 | 1.0310 | 1.0360 | -0.10% |
| 2012-03-19 | 1.0320 | 1.0370 | 0.10% |
| 2012-03-16 | 1.0310 | 1.0360 | 0.19% |
| 2012-03-15 | 1.0290 | 1.0340 | -0.10% |
| 2012-03-14 | 1.0300 | 1.0350 | 0.19% |
| 2012-03-13 | 1.0280 | 1.0330 | 0.00% |
| 2012-03-12 | 1.0280 | 1.0330 | 0.00% |
| 2012-03-09 | 1.0280 | 1.0330 | 0.10% |
| 2012-03-08 | 1.0270 | 1.0320 | 0.10% |
| 2012-03-07 | 1.0260 | 1.0310 | 0.00% |
| 2012-03-06 | 1.0260 | 1.0310 | -0.10% |
| 2012-03-05 | 1.0270 | 1.0320 | -0.10% |
| 2012-03-02 | 1.0280 | 1.0330 | 0.19% |
| 2012-03-01 | 1.0260 | 1.0310 | 0.10% |
| 2012-02-29 | 1.0250 | 1.0300 | -0.10% |
| 2012-02-28 | 1.0260 | 1.0310 | 0.00% |
| 2012-02-27 | 1.0260 | 1.0310 | -0.10% |
| 2012-02-24 | 1.0270 | 1.0320 | 0.20% |
| 2012-02-23 | 1.0250 | 1.0300 | 0.29% |
| 2012-02-22 | 1.0220 | 1.0270 | 0.20% |
| 2012-02-21 | 1.0200 | 1.0250 | 0.10% |
| 2012-02-20 | 1.0190 | 1.0240 | 0.10% |
| 2012-02-17 | 1.0180 | 1.0230 | -0.10% |
| 2012-02-16 | 1.0190 | 1.0240 | 0.10% |
| 2012-02-15 | 1.0180 | 1.0230 | 0.00% |
| 2012-02-14 | 1.0180 | 1.0230 | 0.00% |
| 2012-02-13 | 1.0180 | 1.0230 | 0.00% |
| 2012-02-10 | 1.0180 | 1.0230 | 0.10% |
| 2012-02-09 | 1.0170 | 1.0220 | 0.30% |
| 2012-02-08 | 1.0140 | 1.0190 | -0.20% |
| 2012-02-07 | 1.0160 | 1.0210 | -0.10% |
| 2012-02-06 | 1.0170 | 1.0220 | 0.30% |
| 2012-02-03 | 1.0140 | 1.0190 | 0.00% |
| 2012-02-02 | 1.0140 | 1.0190 | 0.10% |
| 2012-02-01 | 1.0130 | 1.0180 | -0.20% |
| 2012-01-31 | 1.0150 | 1.0200 | 0.00% |
| 2012-01-30 | 1.0150 | 1.0200 | 0.10% |
| 2012-01-20 | 1.0140 | 1.0190 | 1.00% |
| 2012-01-19 | 1.0040 | 1.0090 | -0.20% |
| 2012-01-18 | 1.0060 | 1.0110 | -0.40% |
| 2012-01-17 | 1.0100 | 1.0100 | -0.49% |
| 2012-01-16 | 1.0150 | 1.0150 | -0.20% |
| 2012-01-13 | 1.0170 | 1.0170 | -0.20% |
| 2012-01-12 | 1.0190 | 1.0190 | 0.00% |
| 2012-01-11 | 1.0190 | 1.0190 | 0.10% |
| 2012-01-10 | 1.0180 | 1.0180 | -0.10% |
| 2012-01-09 | 1.0190 | 1.0190 | 0.00% |
| 2012-01-06 | 1.0190 | 1.0190 | 0.10% |
| 2012-01-05 | 1.0180 | 1.0180 | -0.20% |
| 2012-01-04 | 1.0200 | 1.0200 | 0.20% |
| 2011-12-30 | 1.0180 | 1.0180 | 0.10% |
| 2011-12-29 | 1.0170 | 1.0170 | 0.39% |
| 2011-12-28 | 1.0130 | 1.0130 | -0.30% |
| 2011-12-27 | 1.0160 | 1.0160 | -0.20% |
| 2011-12-26 | 1.0180 | 1.0180 | -0.39% |
| 2011-12-23 | 1.0220 | 1.0220 | 0.69% |
| 2011-12-22 | 1.0150 | 1.0150 | 0.00% |
| 2011-12-21 | 1.0150 | 1.0150 | 0.10% |
| 2011-12-20 | 1.0140 | 1.0140 | -0.20% |
| 2011-12-19 | 1.0160 | 1.0160 | 0.00% |
| 2011-12-16 | 1.0160 | 1.0160 | 1.09% |
| 2011-12-15 | 1.0050 | 1.0050 | -0.10% |
| 2011-12-14 | 1.0060 | 1.0060 | -0.20% |
| 2011-12-13 | 1.0080 | 1.0080 | -0.40% |
| 2011-12-12 | 1.0120 | 1.0120 | -0.20% |
| 2011-12-09 | 1.0140 | 1.0140 | 0.10% |
| 2011-12-08 | 1.0130 | 1.0130 | -0.20% |
| 2011-12-07 | 1.0150 | 1.0150 | 0.10% |
| 2011-12-06 | 1.0140 | 1.0140 | -0.10% |
| 2011-12-05 | 1.0150 | 1.0150 | -0.29% |
| 2011-12-02 | 1.0180 | 1.0180 | 0.30% |
| 2011-12-01 | 1.0150 | 1.0150 | 0.00% |
| 2011-11-30 | 1.0150 | 1.0150 | 0.20% |
| 2011-11-29 | 1.0130 | 1.0130 | -0.10% |
| 2011-11-28 | 1.0140 | 1.0140 | 0.10% |
| 2011-11-25 | 1.0130 | 1.0130 | -0.10% |
| 2011-11-24 | 1.0140 | 1.0140 | 0.00% |
| 2011-11-23 | 1.0140 | 1.0140 | 0.00% |
| 2011-11-22 | 1.0140 | 1.0140 | -0.20% |
| 2011-11-21 | 1.0160 | 1.0160 | 0.10% |
| 2011-11-18 | 1.0150 | 1.0150 | 0.10% |
| 2011-11-17 | 1.0140 | 1.0140 | -0.10% |
| 2011-11-16 | 1.0150 | 1.0150 | 0.10% |
| 2011-11-15 | 1.0140 | 1.0140 | 0.00% |
| 2011-11-14 | 1.0140 | 1.0140 | 0.00% |
| 2011-11-11 | 1.0140 | 1.0140 | 0.20% |
| 2011-11-10 | 1.0120 | 1.0120 | -0.20% |
| 2011-11-09 | 1.0140 | 1.0140 | 0.20% |
| 2011-11-08 | 1.0120 | 1.0120 | 0.00% |
| 2011-11-07 | 1.0120 | 1.0120 | 0.00% |
| 2011-11-04 | 1.0120 | 1.0120 | 0.20% |
| 2011-11-03 | 1.0100 | 1.0100 | 0.00% |
| 2011-11-02 | 1.0100 | 1.0100 | -0.20% |
| 2011-11-01 | 1.0120 | 1.0120 | 0.10% |
| 2011-10-31 | 1.0110 | 1.0110 | 0.00% |
| 2011-10-28 | 1.0110 | 1.0110 | -0.10% |
| 2011-10-27 | 1.0120 | 1.0120 | 0.10% |
| 2011-10-26 | 1.0110 | 1.0110 | 0.20% |
| 2011-10-25 | 1.0090 | 1.0090 | 0.10% |
| 2011-10-24 | 1.0080 | 1.0080 | -0.20% |
| 2011-10-21 | 1.0100 | 1.0100 | 0.30% |
| 2011-10-20 | 1.0070 | 1.0070 | 0.10% |
| 2011-10-19 | 1.0060 | 1.0060 | 0.20% |
| 2011-10-18 | 1.0040 | 1.0040 | 0.00% |
| 2011-10-17 | 1.0040 | 1.0040 | 0.10% |
| 2011-10-14 | 1.0030 | 1.0030 | 0.10% |
| 2011-10-13 | 1.0020 | 1.0020 | 0.00% |
| 2011-10-12 | 1.0020 | 1.0020 | 0.30% |
| 2011-10-11 | 0.9990 | 0.9990 | 0.10% |
| 2011-10-10 | 0.9980 | 0.9980 | -0.10% |
| 2011-09-30 | 0.9990 | 0.9990 | 0.30% |
| 2011-09-29 | 0.9960 | 0.9960 | -0.30% |
| 2011-09-28 | 0.9990 | 0.9990 | 0.00% |
| 2011-09-27 | 0.9990 | 0.9990 | -0.10% |
| 2011-09-26 | 1.0000 | 1.0000 | -0.10% |
| 2011-09-23 | 1.0010 | 1.0010 | 0.00% |
| 2011-09-22 | 1.0010 | 1.0010 | 0.10% |
| 2011-09-21 | 1.0000 | 1.0000 | 0.00% |
| 2011-09-20 | 1.0000 | 1.0000 | -0.10% |
| 2011-09-19 | 1.0010 | 1.0010 | 0.00% |
| 2011-09-16 | 1.0010 | 1.0010 | 0.00% |
| 2011-09-15 | 1.0010 | 1.0010 | 0.00% |
| 2011-09-14 | 1.0010 | 1.0010 | 0.00% |
| 2011-09-13 | 1.0010 | 1.0010 | 0.00% |
| 2011-09-09 | 1.0010 | 1.0010 | 0.10% |
| 2011-09-08 | 1.0000 | 1.0000 | -0.10% |
| 2011-09-07 | 1.0010 | 1.0010 | 0.10% |
| 2011-09-06 | 1.0000 | 1.0000 | 0.00% |
| 2011-09-05 | 1.0000 | 1.0000 | 0.00% |
| 2011-09-02 | 1.0000 | 1.0000 | 0.00% |
| 2011-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-08-31 | 1.0000 | 1.0000 | 0.00% |
| 2011-08-30 | 1.0000 | 1.0000 | 0.00% |
| 2011-08-29 | 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 |
2.93% | 0.57% | 3.45% | 2.67% | 2.84% | 1.57% | 11.92% | 41.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 36.46% |
同类平均 |
-10.89% | -22.19% | -9.45% | -5.24% | 6.58% | 6.62% | 8.09% | 7.92% |
同类排名 |
209/5230 | 408/5230 | 340/5230 | 193/5230 | 743/5230 | 102/5230 | 19/5230 | 797/5230 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-0.50% | -2.70% | -1.63% | 1.62% | 5.47% |
年化波动率 |
1.01% | 1.51% | 1.18% | 1.23% | 1.25% |
最大回撤 |
3.41% | 7.95% | 9.43% | 9.43% | 9.43% |
夏普比率 |
-3.06 | -2.65 | -2.12 | 0.90 | 4.07 |
CALMAR比率 |
-0.15 | -0.34 | -0.17 | 0.17 | 0.58 |
索提诺比率 |
-0.91 | -0.67 | -0.45 | -0.10 | 0.30 |
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。
| 2018-05-01 | 1.2080 | 1.3930 | -1.39% |
| 2018-04-01 | 1.2150 | 1.4000 | -0.16% |
| 2018-03-01 | 1.2230 | 1.4080 | 2.26% |
| 2018-02-01 | 1.2050 | 1.3900 | 0.42% |
| 2018-01-01 | 1.2050 | 1.3900 | 1.26% |
| 2017-12-01 | 1.1890 | 1.3740 | -0.83% |
| 2017-11-01 | 1.1930 | 1.3780 | -0.22% |
| 2017-10-01 | 1.1960 | 1.3810 | -1.16% |
| 2017-09-01 | 1.2060 | 1.3910 | 0.17% |
| 2017-08-01 | 1.2080 | 1.3930 | 0.50% |
| 2017-07-01 | 1.2130 | 1.3980 | 1.08% |
| 2017-06-01 | 1.1950 | 1.3800 | 0.76% |
| 2017-05-01 | 1.1890 | 1.3740 | -1.82% |
| 2017-04-01 | 1.1990 | 1.3840 | -0.50% |
| 2017-03-01 | 1.2060 | 1.3910 | -1.77% |
| 2017-02-01 | 1.2320 | 1.4170 | 0.24% |
| 2016-12-01 | 1.2770 | 1.4120 | -0.08% |
| 2016-11-01 | 1.2760 | 1.4110 | 0.55% |
| 2016-10-01 | 1.2690 | 1.4040 | 0.47% |
| 2016-09-01 | 1.2630 | 1.3980 | 0.00% |
| 2016-08-01 | 1.2700 | 1.4050 | 0.48% |
| 2016-07-01 | 1.2640 | 1.3990 | 0.47% |
| 2016-06-01 | 1.2580 | 1.3930 | 0.32% |
| 2016-05-01 | 1.2540 | 1.3890 | -0.40% |
| 2016-04-01 | 1.2590 | 1.3940 | 0.56% |
| 2016-03-01 | 1.2520 | 1.3870 | 1.14% |
| 2016-02-01 | 1.2380 | 1.3730 | 0.89% |
| 2016-01-01 | 1.2270 | 1.3620 | -1.29% |
| 2015-12-01 | 1.2430 | 1.3780 | 0.31% |
| 2015-11-01 | 1.2990 | 1.3740 | -0.08% |
| 2015-10-01 | 1.3000 | 1.3750 | 2.04% |
| 2015-09-01 | 1.2740 | 1.3490 | -0.39% |
| 2015-08-01 | 1.2790 | 1.3540 | -0.39% |
| 2015-07-01 | 1.2840 | 1.3590 | 2.31% |
| 2015-06-01 | 1.2550 | 1.3300 | 3.12% |
| 2015-05-01 | 1.2170 | 1.2920 | 0.91% |
| 2015-04-01 | 1.2060 | 1.2810 | 3.08% |
| 2015-03-01 | 1.1700 | 1.2450 | 2.10% |
| 2015-02-01 | 1.1460 | 1.2210 | 0.17% |
| 2015-01-01 | 1.1440 | 1.2190 | 3.30% |
| 2014-12-01 | 1.1270 | 1.1820 | -4.17% |
| 2014-11-01 | 1.1760 | 1.2310 | 0.43% |
| 2014-10-01 | 1.1710 | 1.2260 | -0.43% |
| 2014-09-01 | 1.1760 | 1.2310 | 2.00% |
| 2014-08-01 | 1.1530 | 1.2080 | 1.77% |
| 2014-07-01 | 1.1330 | 1.1880 | 0.80% |
| 2014-06-01 | 1.1240 | 1.1790 | 0.18% |
| 2014-05-01 | 1.1220 | 1.1770 | -0.08% |
| 2014-04-01 | 1.1230 | 1.1780 | 0.44% |
| 2014-03-01 | 1.1180 | 1.1730 | 1.00% |
| 2014-02-01 | 1.1070 | 1.1620 | 1.75% |
| 2014-01-01 | 1.0880 | 1.1430 | 0.55% |
| 2013-12-01 | 1.1020 | 1.1370 | -0.27% |
| 2013-11-01 | 1.1050 | 1.1400 | -0.27% |
| 2013-10-01 | 1.1080 | 1.1430 | 0.18% |
| 2013-09-01 | 1.1060 | 1.1410 | 0.00% |
| 2013-08-01 | 1.1060 | 1.1410 | 0.27% |
| 2013-07-01 | 1.1030 | 1.1380 | 0.27% |
| 2013-06-01 | 1.1000 | 1.1350 | 0.37% |
| 2013-05-01 | 1.0960 | 1.1310 | 0.36% |
| 2013-04-01 | 1.0920 | 1.1270 | 0.09% |
| 2013-03-01 | 1.0910 | 1.1260 | -0.18% |
| 2013-02-01 | 1.0930 | 1.1280 | 0.36% |
| 2013-01-01 | 1.0890 | 1.1240 | 2.78% |
| 2012-12-01 | 1.0890 | 1.0940 | 2.16% |
| 2012-11-01 | 1.0660 | 1.0710 | 0.00% |
| 2012-10-01 | 1.0660 | 1.0710 | 0.28% |
| 2012-09-01 | 1.0630 | 1.0680 | 1.34% |
| 2012-08-01 | 1.0490 | 1.0540 | 2.34% |
| 2012-07-01 | 1.0250 | 1.0300 | -0.96% |
| 2012-06-01 | 1.0350 | 1.0400 | 0.10% |
| 2012-05-01 | 1.0340 | 1.0390 | 0.10% |
| 2012-04-01 | 1.0330 | 1.0380 | -0.10% |
| 2012-03-01 | 1.0340 | 1.0390 | 0.87% |
| 2012-02-01 | 1.0250 | 1.0300 | 0.99% |
| 2012-01-01 | 1.0150 | 1.0200 | 0.20% |
| 2011-12-01 | 1.0180 | 1.0180 | 0.30% |
| 2011-11-01 | 1.0150 | 1.0150 | 0.40% |
| 2011-10-01 | 1.0110 | 1.0110 | 1.20% |
| 2011-09-01 | 0.9990 | 0.9990 | -0.10% |
| 2011-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.2050 | 1.3900 | -0.86% |
| 2018-04-01 | 1.2170 | 1.4020 | -0.57% |
| 2018-03-01 | 1.2250 | 1.4100 | 0.00% |
| 2018-02-01 | 1.2080 | 1.3930 | 0.00% |
| 2018-01-01 | 1.2000 | 1.3850 | 0.00% |
| 2017-12-01 | 1.1950 | 1.3800 | 0.00% |
| 2017-11-01 | 1.1930 | 1.3780 | -0.22% |
| 2017-10-01 | 1.1960 | 1.3810 | -0.72% |
| 2017-09-01 | 1.2060 | 1.3910 | 0.00% |
| 2017-08-01 | 1.2040 | 1.3890 | -0.86% |
| 2017-07-01 | 1.2160 | 1.4010 | 0.00% |
| 2017-06-01 | 1.1950 | 1.3800 | 0.00% |
| 2017-05-01 | 1.1860 | 1.3710 | -0.94% |
| 2017-04-01 | 1.1990 | 1.3840 | -0.50% |
| 2017-03-01 | 1.2060 | 1.3910 | -1.77% |
| 2017-02-01 | 1.2310 | 1.4160 | 0.00% |
| 2016-12-01 | 1.2290 | 1.4140 | 0.00% |
| 2016-11-01 | 1.2780 | 1.4130 | 0.00% |
| 2016-10-01 | 1.2710 | 1.4060 | 0.00% |
| 2016-09-01 | 1.2630 | 1.3980 | 0.00% |
| 2016-06-01 | 1.2580 | 1.3930 | 0.48% |
| 2016-03-01 | 1.2520 | 1.3870 | 0.72% |
| 2015-12-01 | 1.2430 | 1.3780 | 2.27% |
| 2015-09-01 | 1.2740 | 1.3490 | 1.52% |
| 2015-06-01 | 1.2550 | 1.3300 | 7.27% |
| 2015-03-01 | 1.1700 | 1.2450 | 5.64% |
| 2014-12-01 | 1.1270 | 1.1820 | -4.17% |
| 2014-09-01 | 1.1760 | 1.2310 | 4.63% |
| 2014-06-01 | 1.1240 | 1.1790 | 0.54% |
| 2014-03-01 | 1.1180 | 1.1730 | 3.33% |
| 2013-12-01 | 1.1020 | 1.1370 | -0.37% |
| 2013-09-01 | 1.1060 | 1.1410 | 0.55% |
| 2013-06-01 | 1.1000 | 1.1350 | 0.83% |
| 2013-03-01 | 1.0910 | 1.1260 | 2.97% |
| 2012-12-01 | 1.0890 | 1.0940 | 2.44% |
| 2012-09-01 | 1.0630 | 1.0680 | 2.71% |
| 2012-06-01 | 1.0350 | 1.0400 | 0.10% |
| 2012-03-01 | 1.0340 | 1.0390 | 2.07% |
| 2011-12-01 | 1.0180 | 1.0180 | 1.90% |
| 2011-09-01 | 0.9990 | 0.9990 | -0.10% |
基金全称 |
国泰君安君享套利5号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司上海市分行 |
基金公司 |
成立日期 |
2011-08-29 |
|
基金经理 |
组织形式 |
券商资管 |
|
投资策略 |
其他 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2012-01-18 | 0.0050 |
| 2 | 2013-01-15 | 0.0300 |
| 3 | 2014-01-27 | 0.0200 |
| 4 | 2015-01-16 | 0.0200 |
| 5 | 2015-12-29 | 0.0600 |
| 6 | 2016-12-27 | 0.0500 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：国泰君安证券股份有限公司前身为国泰证券（1992年9月10日成立）和君安证券（1992年8月25日成立），1999年8月18日两公司合并新设为国泰君安证券股份有限公司（"国泰君安"）,目前注册资本为61亿元人民币。
投资理念：<p>国泰君安拥有全面的综合金融服务体系，无论您是机构，还是企业或是个人，我们都能为您度身定制最适合的资本市场解决方案，提供贴心的投融资一体化服务，成就您的财富梦想。</p>
| 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 |
20% |
开放日 |
本集合计划开放日为自计划成立日起封闭期结束后的每个工作日。在开放日，委托人可以依法申请参与或退出本计划。 |
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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