| 2016-11-28 | 0.9584 | 1.1814 | -0.24% |
| 2016-11-25 | 0.9607 | 1.1837 | -0.07% |
| 2016-11-24 | 0.9614 | 1.1844 | -0.07% |
| 2016-11-23 | 0.9621 | 1.1851 | -0.06% |
| 2016-11-22 | 0.9627 | 1.1857 | -0.02% |
| 2016-11-21 | 0.9629 | 1.1859 | -0.25% |
| 2016-11-18 | 0.9653 | 1.1883 | -0.06% |
| 2016-11-17 | 0.9659 | 1.1889 | -0.07% |
| 2016-11-16 | 0.9666 | 1.1896 | -0.07% |
| 2016-11-15 | 0.9673 | 1.1903 | -0.05% |
| 2016-11-14 | 0.9678 | 1.1908 | -0.25% |
| 2016-11-11 | 0.9702 | 1.1932 | -0.07% |
| 2016-11-10 | 0.9709 | 1.1939 | -0.06% |
| 2016-11-09 | 0.9715 | 1.1945 | -0.07% |
| 2016-11-08 | 0.9722 | 1.1952 | -0.01% |
| 2016-11-07 | 0.9723 | 1.1953 | -0.24% |
| 2016-11-04 | 0.9746 | 1.1976 | -0.13% |
| 2016-11-02 | 0.9759 | 1.1989 | -0.08% |
| 2016-10-31 | 0.9767 | 1.1997 | -0.31% |
| 2016-10-27 | 0.9797 | 1.2027 | -0.07% |
| 2016-10-26 | 0.9804 | 1.2034 | -0.06% |
| 2016-10-25 | 0.9810 | 1.2040 | -0.01% |
| 2016-10-24 | 0.9811 | 1.2041 | -0.23% |
| 2016-10-21 | 0.9834 | 1.2064 | -0.06% |
| 2016-10-20 | 0.9840 | 1.2070 | -0.07% |
| 2016-10-19 | 0.9847 | 1.2077 | -0.07% |
| 2016-10-18 | 0.9854 | 1.2084 | -0.05% |
| 2016-10-17 | 0.9859 | 1.2089 | -0.20% |
| 2016-10-14 | 0.9879 | 1.2109 | -0.06% |
| 2016-10-13 | 0.9885 | 1.2115 | -0.07% |
| 2016-10-12 | 0.9892 | 1.2122 | -0.06% |
| 2016-10-11 | 0.9898 | 1.2128 | 0.12% |
| 2016-10-10 | 0.9886 | 1.2116 | -0.83% |
| 2016-09-30 | 0.9969 | 1.2199 | -0.06% |
| 2016-09-29 | 0.9975 | 1.2205 | -0.07% |
| 2016-09-28 | 0.9982 | 1.2212 | -0.06% |
| 2016-09-27 | 0.9988 | 1.2218 | -0.02% |
| 2016-09-26 | 0.9990 | 1.2220 | -0.24% |
| 2016-09-23 | 1.0014 | 1.2244 | -0.06% |
| 2016-09-22 | 1.0020 | 1.2250 | -0.07% |
| 2016-09-21 | 1.0027 | 1.2257 | -0.06% |
| 2016-09-20 | 1.0033 | 1.2263 | 0.02% |
| 2016-09-19 | 1.0031 | 1.2261 | -0.41% |
| 2016-09-14 | 1.0072 | 1.2302 | -0.07% |
| 2016-09-13 | 1.0079 | 1.2309 | -0.02% |
| 2016-09-12 | 1.0081 | 1.2311 | -0.24% |
| 2016-09-09 | 1.0105 | 1.2335 | -0.06% |
| 2016-09-08 | 1.0111 | 1.2341 | -0.07% |
| 2016-09-07 | 1.0118 | 1.2348 | -0.06% |
| 2016-09-06 | 1.0124 | 1.2354 | -0.02% |
| 2016-09-05 | 1.0126 | 1.2356 | -0.25% |
| 2016-09-02 | 1.0151 | 1.2381 | -0.06% |
| 2016-09-01 | 1.0157 | 1.2387 | -0.06% |
| 2016-08-31 | 1.0163 | 1.2393 | -0.07% |
| 2016-08-30 | 1.0170 | 1.2400 | -0.02% |
| 2016-08-29 | 1.0172 | 1.2402 | -0.24% |
| 2016-08-26 | 1.0196 | 1.2426 | -0.07% |
| 2016-08-25 | 1.0203 | 1.2433 | -0.06% |
| 2016-08-24 | 1.0209 | 1.2439 | -0.07% |
| 2016-08-23 | 1.0216 | 1.2446 | -0.02% |
| 2016-08-22 | 1.0218 | 1.2448 | -0.23% |
| 2016-08-19 | 1.0242 | 1.2472 | -0.06% |
| 2016-08-18 | 1.0248 | 1.2478 | -0.06% |
| 2016-08-17 | 1.0254 | 1.2484 | -0.07% |
| 2016-08-16 | 1.0261 | 1.2491 | -0.06% |
| 2016-08-15 | 1.0267 | 1.2497 | -0.19% |
| 2016-08-12 | 1.0287 | 1.2517 | -0.06% |
| 2016-08-11 | 1.0293 | 1.2523 | -0.07% |
| 2016-08-10 | 1.0300 | 1.2530 | -0.06% |
| 2016-08-09 | 1.0306 | 1.2536 | -0.02% |
| 2016-08-08 | 1.0308 | 1.2538 | -0.23% |
| 2016-08-05 | 1.0332 | 1.2562 | -0.07% |
| 2016-08-04 | 1.0339 | 1.2569 | -0.06% |
| 2016-08-03 | 1.0345 | 1.2575 | -0.06% |
| 2016-08-02 | 1.0351 | 1.2581 | -0.04% |
| 2016-08-01 | 1.0355 | 1.2585 | -0.08% |
| 2016-07-29 | 1.0363 | 1.2593 | -0.10% |
| 2016-07-28 | 1.0373 | 1.2603 | 0.01% |
| 2016-07-27 | 1.0372 | 1.2602 | 0.01% |
| 2016-07-26 | 1.0371 | 1.2601 | -0.01% |
| 2016-07-25 | 1.0372 | 1.2602 | -0.28% |
| 2016-07-22 | 1.0401 | 1.2631 | 0.05% |
| 2016-07-21 | 1.0396 | 1.2626 | 0.04% |
| 2016-07-20 | 1.0392 | 1.2622 | 0.05% |
| 2016-07-19 | 1.0387 | 1.2617 | 0.05% |
| 2016-07-18 | 1.0382 | 1.2612 | 0.14% |
| 2016-07-15 | 1.0368 | 1.2598 | 0.05% |
| 2016-07-14 | 1.0363 | 1.2593 | 0.04% |
| 2016-07-13 | 1.0359 | 1.2589 | 0.65% |
| 2016-06-29 | 1.0292 | 1.2522 | 0.05% |
| 2016-06-28 | 1.0287 | 1.2517 | 0.05% |
| 2016-06-27 | 1.0282 | 1.2512 | 0.15% |
| 2016-06-24 | 1.0267 | 1.2497 | 0.05% |
| 2016-06-23 | 1.0262 | 1.2492 | 0.05% |
| 2016-06-22 | 1.0257 | 1.2487 | 0.05% |
| 2016-06-21 | 1.0252 | 1.2482 | 0.05% |
| 2016-06-20 | 1.0247 | 1.2477 | 0.15% |
| 2016-06-17 | 1.0232 | 1.2462 | 0.05% |
| 2016-06-16 | 1.0227 | 1.2457 | 0.04% |
| 2016-06-15 | 1.0223 | 1.2453 | 0.34% |
| 2016-06-14 | 1.0188 | 1.2418 | 0.75% |
| 2016-06-13 | 1.0112 | 1.2342 | -1.64% |
| 2016-06-08 | 1.0281 | 1.2511 | -0.18% |
| 2016-06-07 | 1.0300 | 1.2530 | 0.02% |
| 2016-06-06 | 1.0298 | 1.2528 | 0.05% |
| 2016-06-03 | 1.0293 | 1.2523 | 0.02% |
| 2016-06-02 | 1.0291 | 1.2521 | 0.02% |
| 2016-06-01 | 1.0289 | 1.2519 | 0.02% |
| 2016-05-31 | 1.0287 | 1.2517 | 0.03% |
| 2016-05-30 | 1.0284 | 1.2514 | 0.04% |
| 2016-05-27 | 1.0280 | 1.2510 | 0.02% |
| 2016-05-26 | 1.0278 | 1.2508 | 0.02% |
| 2016-05-25 | 1.0276 | 1.2506 | 0.03% |
| 2016-05-24 | 1.0273 | 1.2503 | 0.11% |
| 2016-05-23 | 1.0262 | 1.2492 | 0.13% |
| 2016-05-20 | 1.0249 | 1.2479 | 0.05% |
| 2016-05-19 | 1.0244 | 1.2474 | 0.02% |
| 2016-05-18 | 1.0242 | 1.2472 | 0.03% |
| 2016-05-17 | 1.0239 | 1.2469 | -0.01% |
| 2016-05-16 | 1.0240 | 1.2470 | -0.04% |
| 2016-05-13 | 1.0244 | 1.2474 | -0.02% |
| 2016-05-12 | 1.0246 | 1.2476 | -0.01% |
| 2016-05-11 | 1.0247 | 1.2477 | 0.04% |
| 2016-05-10 | 1.0243 | 1.2473 | 0.04% |
| 2016-05-09 | 1.0239 | 1.2469 | 0.09% |
| 2016-05-06 | 1.0230 | 1.2460 | 0.04% |
| 2016-05-05 | 1.0226 | 1.2456 | 0.03% |
| 2016-05-04 | 1.0223 | 1.2453 | 0.04% |
| 2016-05-03 | 1.0219 | 1.2449 | 0.13% |
| 2016-04-29 | 1.0206 | 1.2436 | 0.04% |
| 2016-04-28 | 1.0202 | 1.2432 | 0.03% |
| 2016-04-27 | 1.0199 | 1.2429 | 0.04% |
| 2016-04-26 | 1.0195 | 1.2425 | 0.04% |
| 2016-04-25 | 1.0191 | 1.2421 | 0.10% |
| 2016-04-22 | 1.0181 | 1.2411 | 0.03% |
| 2016-04-21 | 1.0178 | 1.2408 | 0.03% |
| 2016-04-20 | 1.0175 | 1.2405 | 0.04% |
| 2016-04-19 | 1.0171 | 1.2401 | 0.03% |
| 2016-04-18 | 1.0168 | 1.2398 | 0.11% |
| 2016-04-15 | 1.0157 | 1.2387 | 0.03% |
| 2016-04-14 | 1.0154 | 1.2384 | 0.03% |
| 2016-04-13 | 1.0151 | 1.2381 | 0.04% |
| 2016-04-12 | 1.0147 | 1.2377 | 0.04% |
| 2016-04-11 | 1.0143 | 1.2373 | 0.10% |
| 2016-04-08 | 1.0133 | 1.2363 | 0.03% |
| 2016-04-07 | 1.0130 | 1.2360 | 0.04% |
| 2016-04-06 | 1.0126 | 1.2356 | 0.03% |
| 2016-04-05 | 1.0123 | 1.2353 | 0.13% |
| 2016-04-01 | 1.0110 | 1.2340 | 0.04% |
| 2016-03-31 | 1.0106 | 1.2336 | 0.03% |
| 2016-03-30 | 1.0103 | 1.2333 | 0.03% |
| 2016-03-29 | 1.0100 | 1.2330 | 0.04% |
| 2016-03-28 | 1.0096 | 1.2326 | 0.10% |
| 2016-03-25 | 1.0086 | 1.2316 | 0.03% |
| 2016-03-24 | 1.0083 | 1.2313 | 0.04% |
| 2016-03-23 | 1.0079 | 1.2309 | 0.03% |
| 2016-03-22 | 1.0076 | 1.2306 | 0.03% |
| 2016-03-21 | 1.0073 | 1.2303 | 0.10% |
| 2016-03-18 | 1.0063 | 1.2293 | 0.03% |
| 2016-03-17 | 1.0060 | 1.2290 | 0.03% |
| 2016-03-16 | 1.0057 | 1.2287 | 0.00% |
| 2016-03-15 | 1.0057 | 1.2287 | 0.01% |
| 2016-03-14 | 1.0056 | 1.2286 | 0.00% |
| 2016-03-11 | 1.0056 | 1.2286 | 0.01% |
| 2016-03-10 | 1.0055 | 1.2285 | 0.00% |
| 2016-03-09 | 1.0055 | 1.2285 | 0.01% |
| 2016-03-08 | 1.0054 | 1.2284 | 0.02% |
| 2016-03-07 | 1.0052 | 1.2282 | 0.01% |
| 2016-03-04 | 1.0051 | 1.2281 | 0.01% |
| 2016-03-03 | 1.0050 | 1.2280 | 0.00% |
| 2016-03-02 | 1.0050 | 1.2280 | 0.01% |
| 2016-03-01 | 1.0049 | 1.2279 | 0.02% |
| 2016-02-29 | 1.0047 | 1.2277 | 0.01% |
| 2016-02-26 | 1.0046 | 1.2276 | 0.00% |
| 2016-02-25 | 1.0046 | 1.2276 | 0.01% |
| 2016-02-24 | 1.0045 | 1.2275 | 0.01% |
| 2016-02-23 | 1.0044 | 1.2274 | 0.02% |
| 2016-02-22 | 1.0042 | 1.2272 | 0.01% |
| 2016-02-19 | 1.0041 | 1.2271 | 0.00% |
| 2016-02-18 | 1.0041 | 1.2271 | 0.01% |
| 2016-02-17 | 1.0040 | 1.2270 | 0.01% |
| 2016-02-16 | 1.0039 | 1.2269 | 0.04% |
| 2016-02-15 | 1.0035 | 1.2265 | 0.04% |
| 2016-02-05 | 1.0031 | 1.2261 | 0.01% |
| 2016-02-04 | 1.0030 | 1.2260 | 0.01% |
| 2016-02-03 | 1.0029 | 1.2259 | 0.00% |
| 2016-02-02 | 1.0029 | 1.2259 | 0.03% |
| 2016-02-01 | 1.0026 | 1.2256 | 0.01% |
| 2016-01-29 | 1.0025 | 1.2255 | 0.01% |
| 2016-01-28 | 1.0024 | 1.2254 | 0.01% |
| 2016-01-27 | 1.0023 | 1.2253 | 0.00% |
| 2016-01-26 | 1.0023 | 1.2253 | 0.02% |
| 2016-01-25 | 1.0021 | 1.2251 | 0.01% |
| 2016-01-22 | 1.0020 | 1.2250 | 0.01% |
| 2016-01-21 | 1.0019 | 1.2249 | 0.01% |
| 2016-01-20 | 1.0018 | 1.2248 | 0.00% |
| 2016-01-19 | 1.0018 | 1.2248 | 0.02% |
| 2016-01-18 | 1.0016 | 1.2246 | 0.01% |
| 2016-01-15 | 1.0015 | 1.2245 | 0.00% |
| 2016-01-14 | 1.0015 | 1.2245 | 0.01% |
| 2016-01-13 | 1.0014 | 1.2244 | 0.01% |
| 2016-01-12 | 1.0013 | 1.2243 | 0.01% |
| 2016-01-11 | 1.0012 | 1.2242 | 0.01% |
| 2016-01-08 | 1.0011 | 1.2241 | 0.01% |
| 2016-01-07 | 1.0010 | 1.2240 | 0.01% |
| 2016-01-06 | 1.0009 | 1.2239 | 0.01% |
| 2016-01-05 | 1.0008 | 1.2238 | 0.02% |
| 2016-01-04 | 1.0006 | 1.2236 | 0.04% |
| 2015-12-31 | 1.0002 | 1.2232 | 0.00% |
| 2015-12-30 | 1.0002 | 1.2232 | 0.01% |
| 2015-12-29 | 1.0001 | 1.2231 | 0.00% |
| 2015-12-28 | 1.0001 | 1.2231 | 0.01% |
| 2015-12-25 | 1.0000 | 1.2230 | -18.23% |
| 2015-12-24 | 1.2230 | 1.2230 | 0.02% |
| 2015-12-23 | 1.2227 | 1.2227 | 0.02% |
| 2015-12-22 | 1.2224 | 1.2224 | 0.02% |
| 2015-12-21 | 1.2221 | 1.2221 | 0.08% |
| 2015-12-18 | 1.2211 | 1.2211 | 0.02% |
| 2015-12-17 | 1.2208 | 1.2208 | 0.02% |
| 2015-12-16 | 1.2205 | 1.2205 | 0.03% |
| 2015-12-15 | 1.2201 | 1.2201 | 0.02% |
| 2015-12-14 | 1.2198 | 1.2198 | 0.07% |
| 2015-12-11 | 1.2189 | 1.2189 | 0.03% |
| 2015-12-10 | 1.2185 | 1.2185 | 0.02% |
| 2015-12-09 | 1.2182 | 1.2182 | 0.02% |
| 2015-12-08 | 1.2179 | 1.2179 | -0.02% |
| 2015-12-07 | 1.2181 | 1.2181 | 0.03% |
| 2015-12-04 | 1.2177 | 1.2177 | 0.01% |
| 2015-12-03 | 1.2176 | 1.2176 | 0.02% |
| 2015-12-02 | 1.2174 | 1.2174 | 0.02% |
| 2015-12-01 | 1.2171 | 1.2171 | 0.02% |
| 2015-11-30 | 1.2168 | 1.2168 | 0.07% |
| 2015-11-27 | 1.2160 | 1.2160 | 0.04% |
| 2015-11-26 | 1.2155 | 1.2155 | 0.04% |
| 2015-11-25 | 1.2150 | 1.2150 | -0.08% |
| 2015-11-24 | 1.2160 | 1.2160 | 0.00% |
| 2015-11-23 | 1.2160 | 1.2160 | 0.08% |
| 2015-11-20 | 1.2150 | 1.2150 | 0.08% |
| 2015-11-19 | 1.2140 | 1.2140 | 0.00% |
| 2015-11-18 | 1.2140 | 1.2140 | 0.08% |
| 2015-11-17 | 1.2130 | 1.2130 | 0.00% |
| 2015-11-16 | 1.2130 | 1.2130 | 0.17% |
| 2015-11-13 | 1.2110 | 1.2110 | 0.00% |
| 2015-11-12 | 1.2110 | 1.2110 | 0.08% |
| 2015-11-11 | 1.2100 | 1.2100 | 0.00% |
| 2015-11-10 | 1.2100 | 1.2100 | 0.08% |
| 2015-11-09 | 1.2090 | 1.2090 | 0.08% |
| 2015-11-06 | 1.2080 | 1.2080 | 0.08% |
| 2015-11-05 | 1.2070 | 1.2070 | 0.00% |
| 2015-11-04 | 1.2070 | 1.2070 | 0.08% |
| 2015-11-03 | 1.2060 | 1.2060 | 0.00% |
| 2015-11-02 | 1.2060 | 1.2060 | 0.17% |
| 2015-10-30 | 1.2040 | 1.2040 | 0.00% |
| 2015-10-29 | 1.2040 | 1.2040 | 0.08% |
| 2015-10-28 | 1.2030 | 1.2030 | 0.00% |
| 2015-10-27 | 1.2030 | 1.2030 | 0.08% |
| 2015-10-26 | 1.2020 | 1.2020 | 0.17% |
| 2015-10-23 | 1.2000 | 1.2000 | 0.00% |
| 2015-10-22 | 1.2000 | 1.2000 | 0.00% |
| 2015-10-21 | 1.2000 | 1.2000 | 0.08% |
| 2015-10-20 | 1.1990 | 1.1990 | 0.00% |
| 2015-10-19 | 1.1990 | 1.1990 | 0.08% |
| 2015-10-16 | 1.1980 | 1.1980 | 0.00% |
| 2015-10-15 | 1.1980 | 1.1980 | 0.00% |
| 2015-10-14 | 1.1980 | 1.1980 | 0.08% |
| 2015-10-13 | 1.1970 | 1.1970 | 0.00% |
| 2015-10-12 | 1.1970 | 1.1970 | 0.08% |
| 2015-10-09 | 1.1960 | 1.1960 | 0.00% |
| 2015-10-08 | 1.1960 | 1.1960 | 0.25% |
| 2015-09-30 | 1.1930 | 1.1930 | 0.00% |
| 2015-09-29 | 1.1930 | 1.1930 | 0.00% |
| 2015-09-28 | 1.1930 | 1.1930 | 0.08% |
| 2015-09-25 | 1.1920 | 1.1920 | 0.00% |
| 2015-09-24 | 1.1920 | 1.1920 | 0.08% |
| 2015-09-23 | 1.1910 | 1.1910 | 0.00% |
| 2015-09-22 | 1.1910 | 1.1910 | 0.08% |
| 2015-09-21 | 1.1900 | 1.1900 | 0.08% |
| 2015-09-18 | 1.1890 | 1.1890 | 0.00% |
| 2015-09-17 | 1.1890 | 1.1890 | 0.00% |
| 2015-09-16 | 1.1890 | 1.1890 | 0.08% |
| 2015-09-15 | 1.1880 | 1.1880 | 0.00% |
| 2015-09-14 | 1.1880 | 1.1880 | 0.08% |
| 2015-09-11 | 1.1870 | 1.1870 | 0.08% |
| 2015-09-10 | 1.1860 | 1.1860 | 0.00% |
| 2015-09-09 | 1.1860 | 1.1860 | 0.00% |
| 2015-09-08 | 1.1860 | 1.1860 | 0.08% |
| 2015-09-07 | 1.1850 | 1.1850 | 0.08% |
| 2015-09-02 | 1.1840 | 1.1840 | 0.08% |
| 2015-09-01 | 1.1830 | 1.1830 | 0.00% |
| 2015-08-31 | 1.1830 | 1.1830 | 0.08% |
| 2015-08-28 | 1.1820 | 1.1820 | 0.00% |
| 2015-08-27 | 1.1820 | 1.1820 | 0.08% |
| 2015-08-26 | 1.1810 | 1.1810 | 0.00% |
| 2015-08-25 | 1.1810 | 1.1810 | 0.08% |
| 2015-08-24 | 1.1800 | 1.1800 | 0.08% |
| 2015-08-21 | 1.1790 | 1.1790 | 0.00% |
| 2015-08-20 | 1.1790 | 1.1790 | 0.00% |
| 2015-08-19 | 1.1790 | 1.1790 | 0.08% |
| 2015-08-18 | 1.1780 | 1.1780 | 0.00% |
| 2015-08-17 | 1.1780 | 1.1780 | 0.08% |
| 2015-08-14 | 1.1770 | 1.1770 | 0.09% |
| 2015-08-13 | 1.1760 | 1.1760 | 0.00% |
| 2015-08-12 | 1.1760 | 1.1760 | 0.00% |
| 2015-08-11 | 1.1760 | 1.1760 | 0.09% |
| 2015-08-10 | 1.1750 | 1.1750 | 0.09% |
| 2015-08-07 | 1.1740 | 1.1740 | 0.00% |
| 2015-08-06 | 1.1740 | 1.1740 | 0.09% |
| 2015-08-05 | 1.1730 | 1.1730 | 0.00% |
| 2015-08-04 | 1.1730 | 1.1730 | 0.00% |
| 2015-08-03 | 1.1730 | 1.1730 | 0.09% |
| 2015-07-31 | 1.1720 | 1.1720 | 0.09% |
| 2015-07-30 | 1.1710 | 1.1710 | 0.00% |
| 2015-07-29 | 1.1710 | 1.1710 | 0.00% |
| 2015-07-28 | 1.1710 | 1.1710 | 0.09% |
| 2015-07-27 | 1.1700 | 1.1700 | 0.09% |
| 2015-07-24 | 1.1690 | 1.1690 | 0.00% |
| 2015-07-23 | 1.1690 | 1.1690 | 0.00% |
| 2015-07-22 | 1.1690 | 1.1690 | 0.09% |
| 2015-07-21 | 1.1680 | 1.1680 | 0.00% |
| 2015-07-20 | 1.1680 | 1.1680 | 0.17% |
| 2015-07-17 | 1.1660 | 1.1660 | 0.00% |
| 2015-07-16 | 1.1660 | 1.1660 | 0.09% |
| 2015-07-15 | 1.1650 | 1.1650 | 0.00% |
| 2015-07-14 | 1.1650 | 1.1650 | 0.00% |
| 2015-07-13 | 1.1650 | 1.1650 | 0.17% |
| 2015-07-10 | 1.1630 | 1.1630 | 0.00% |
| 2015-07-09 | 1.1630 | 1.1630 | 0.09% |
| 2015-07-08 | 1.1620 | 1.1620 | 0.00% |
| 2015-07-07 | 1.1620 | 1.1620 | 0.09% |
| 2015-07-06 | 1.1610 | 1.1610 | 0.09% |
| 2015-07-03 | 1.1600 | 1.1600 | 0.09% |
| 2015-07-02 | 1.1590 | 1.1590 | 0.00% |
| 2015-07-01 | 1.1590 | 1.1590 | 0.09% |
| 2015-06-30 | 1.1580 | 1.1580 | 0.00% |
| 2015-06-29 | 1.1580 | 1.1580 | 0.17% |
| 2015-06-26 | 1.1560 | 1.1560 | 0.09% |
| 2015-06-25 | 1.1550 | 1.1550 | 0.00% |
| 2015-06-24 | 1.1550 | 1.1550 | 0.09% |
| 2015-06-23 | 1.1540 | 1.1540 | 0.17% |
| 2015-06-19 | 1.1520 | 1.1520 | 0.00% |
| 2015-06-18 | 1.1520 | 1.1520 | 0.09% |
| 2015-06-17 | 1.1510 | 1.1510 | 0.00% |
| 2015-06-16 | 1.1510 | 1.1510 | 0.00% |
| 2015-06-15 | 1.1510 | 1.1510 | 0.09% |
| 2015-06-12 | 1.1500 | 1.1500 | 0.09% |
| 2015-06-11 | 1.1490 | 1.1490 | 0.00% |
| 2015-06-10 | 1.1490 | 1.1490 | 0.00% |
| 2015-06-09 | 1.1490 | 1.1490 | 0.09% |
| 2015-06-08 | 1.1480 | 1.1480 | 0.09% |
| 2015-06-05 | 1.1470 | 1.1470 | 0.00% |
| 2015-06-04 | 1.1470 | 1.1470 | 0.00% |
| 2015-06-03 | 1.1470 | 1.1470 | 0.09% |
| 2015-06-02 | 1.1460 | 1.1460 | 0.00% |
| 2015-06-01 | 1.1460 | 1.1460 | 0.09% |
| 2015-05-29 | 1.1450 | 1.1450 | 0.00% |
| 2015-05-28 | 1.1450 | 1.1450 | 0.09% |
| 2015-05-27 | 1.1440 | 1.1440 | 0.00% |
| 2015-05-26 | 1.1440 | 1.1440 | 0.00% |
| 2015-05-25 | 1.1440 | 1.1440 | 0.09% |
| 2015-05-22 | 1.1430 | 1.1430 | 0.00% |
| 2015-05-21 | 1.1430 | 1.1430 | 0.00% |
| 2015-05-20 | 1.1430 | 1.1430 | 0.09% |
| 2015-05-19 | 1.1420 | 1.1420 | 0.00% |
| 2015-05-18 | 1.1420 | 1.1420 | 0.09% |
| 2015-05-15 | 1.1410 | 1.1410 | 0.00% |
| 2015-05-14 | 1.1410 | 1.1410 | 0.00% |
| 2015-05-13 | 1.1410 | 1.1410 | 0.00% |
| 2015-05-12 | 1.1410 | 1.1410 | 0.09% |
| 2015-05-11 | 1.1400 | 1.1400 | 0.00% |
| 2015-05-08 | 1.1400 | 1.1400 | 0.09% |
| 2015-05-07 | 1.1390 | 1.1390 | 0.00% |
| 2015-05-06 | 1.1390 | 1.1390 | 0.00% |
| 2015-05-05 | 1.1390 | 1.1390 | 0.09% |
| 2015-05-04 | 1.1380 | 1.1380 | 0.00% |
| 2015-04-30 | 1.1380 | 1.1380 | 0.09% |
| 2015-04-29 | 1.1370 | 1.1370 | 0.00% |
| 2015-04-28 | 1.1370 | 1.1370 | 0.00% |
| 2015-04-27 | 1.1370 | 1.1370 | 0.09% |
| 2015-04-24 | 1.1360 | 1.1360 | 0.00% |
| 2015-04-23 | 1.1360 | 1.1360 | 0.00% |
| 2015-04-22 | 1.1360 | 1.1360 | 0.09% |
| 2015-04-21 | 1.1350 | 1.1350 | 0.00% |
| 2015-04-20 | 1.1350 | 1.1350 | 0.09% |
| 2015-04-17 | 1.1340 | 1.1340 | 0.00% |
| 2015-04-16 | 1.1340 | 1.1340 | 0.00% |
| 2015-04-15 | 1.1340 | 1.1340 | 0.00% |
| 2015-04-14 | 1.1340 | 1.1340 | 0.09% |
| 2015-04-13 | 1.1330 | 1.1330 | 0.00% |
| 2015-04-10 | 1.1330 | 1.1330 | 0.09% |
| 2015-04-09 | 1.1320 | 1.1320 | 0.00% |
| 2015-04-08 | 1.1320 | 1.1320 | 0.09% |
| 2015-04-07 | 1.1310 | 1.1310 | 0.00% |
| 2015-04-03 | 1.1310 | 1.1310 | 0.09% |
| 2015-04-02 | 1.1300 | 1.1300 | 0.00% |
| 2015-04-01 | 1.1300 | 1.1300 | 0.00% |
| 2015-03-31 | 1.1300 | 1.1300 | 0.09% |
| 2015-03-30 | 1.1290 | 1.1290 | 0.00% |
| 2015-03-27 | 1.1290 | 1.1290 | 0.00% |
| 2015-03-26 | 1.1290 | 1.1290 | 0.09% |
| 2015-03-25 | 1.1280 | 1.1280 | 0.00% |
| 2015-03-24 | 1.1280 | 1.1280 | 0.00% |
| 2015-03-23 | 1.1280 | 1.1280 | 0.09% |
| 2015-03-20 | 1.1270 | 1.1270 | 0.00% |
| 2015-03-19 | 1.1270 | 1.1270 | 0.09% |
| 2015-03-18 | 1.1260 | 1.1260 | 0.00% |
| 2015-03-17 | 1.1260 | 1.1260 | 0.09% |
| 2015-03-16 | 1.1250 | 1.1250 | 0.27% |
| 2015-03-13 | 1.1220 | 1.1220 | 0.00% |
| 2015-03-12 | 1.1220 | 1.1220 | 0.00% |
| 2015-03-11 | 1.1220 | 1.1220 | 0.00% |
| 2015-03-10 | 1.1220 | 1.1220 | 0.00% |
| 2015-03-09 | 1.1220 | 1.1220 | 0.09% |
| 2015-03-06 | 1.1210 | 1.1210 | 0.00% |
| 2015-03-05 | 1.1210 | 1.1210 | 0.00% |
| 2015-03-04 | 1.1210 | 1.1210 | 0.00% |
| 2015-03-03 | 1.1210 | 1.1210 | 0.00% |
| 2015-03-02 | 1.1210 | 1.1210 | 0.00% |
| 2015-02-27 | 1.1210 | 1.1210 | 0.00% |
| 2015-02-26 | 1.1210 | 1.1210 | 0.09% |
| 2015-02-25 | 1.1200 | 1.1200 | 0.09% |
| 2015-02-17 | 1.1190 | 1.1190 | 0.00% |
| 2015-02-16 | 1.1190 | 1.1190 | 0.00% |
| 2015-02-13 | 1.1190 | 1.1190 | 0.00% |
| 2015-02-12 | 1.1190 | 1.1190 | 0.00% |
| 2015-02-11 | 1.1190 | 1.1190 | 0.09% |
| 2015-02-10 | 1.1180 | 1.1180 | 0.00% |
| 2015-02-09 | 1.1180 | 1.1180 | 0.00% |
| 2015-02-06 | 1.1180 | 1.1180 | 0.00% |
| 2015-02-05 | 1.1180 | 1.1180 | 0.00% |
| 2015-02-04 | 1.1180 | 1.1180 | 0.00% |
| 2015-02-03 | 1.1180 | 1.1180 | 0.00% |
| 2015-02-02 | 1.1180 | 1.1180 | 0.09% |
| 2015-01-30 | 1.1170 | 1.1170 | 0.00% |
| 2015-01-29 | 1.1170 | 1.1170 | 0.00% |
| 2015-01-28 | 1.1170 | 1.1170 | 0.00% |
| 2015-01-27 | 1.1170 | 1.1170 | 0.09% |
| 2015-01-26 | 1.1160 | 1.1160 | 0.00% |
| 2015-01-23 | 1.1160 | 1.1160 | 0.09% |
| 2015-01-22 | 1.1150 | 1.1150 | 0.00% |
| 2015-01-21 | 1.1150 | 1.1150 | 0.00% |
| 2015-01-20 | 1.1150 | 1.1150 | 0.00% |
| 2015-01-19 | 1.1150 | 1.1150 | 0.09% |
| 2015-01-16 | 1.1140 | 1.1140 | 0.00% |
| 2015-01-15 | 1.1140 | 1.1140 | 0.00% |
| 2015-01-14 | 1.1140 | 1.1140 | 0.09% |
| 2015-01-13 | 1.1130 | 1.1130 | 0.00% |
| 2015-01-12 | 1.1130 | 1.1130 | 0.09% |
| 2015-01-09 | 1.1120 | 1.1120 | 0.00% |
| 2015-01-08 | 1.1120 | 1.1120 | 0.00% |
| 2015-01-07 | 1.1120 | 1.1120 | 0.00% |
| 2015-01-06 | 1.1120 | 1.1120 | 0.09% |
| 2015-01-05 | 1.1110 | 1.1110 | 0.09% |
| 2014-12-31 | 1.1100 | 1.1100 | -0.27% |
| 2014-12-30 | 1.1130 | 1.1130 | 0.00% |
| 2014-12-29 | 1.1130 | 1.1130 | 0.09% |
| 2014-12-26 | 1.1120 | 1.1120 | 0.09% |
| 2014-12-25 | 1.1110 | 1.1110 | 0.00% |
| 2014-12-24 | 1.1110 | 1.1110 | 0.00% |
| 2014-12-23 | 1.1110 | 1.1110 | 0.09% |
| 2014-12-22 | 1.1100 | 1.1100 | 0.09% |
| 2014-12-19 | 1.1090 | 1.1090 | 0.00% |
| 2014-12-18 | 1.1090 | 1.1090 | 0.09% |
| 2014-12-17 | 1.1080 | 1.1080 | 0.00% |
| 2014-12-16 | 1.1080 | 1.1080 | 0.00% |
| 2014-12-15 | 1.1080 | 1.1080 | 0.09% |
| 2014-12-12 | 1.1070 | 1.1070 | 0.09% |
| 2014-12-11 | 1.1060 | 1.1060 | 0.00% |
| 2014-12-10 | 1.1060 | 1.1060 | 0.00% |
| 2014-12-09 | 1.1060 | 1.1060 | 0.09% |
| 2014-12-08 | 1.1050 | 1.1050 | 0.00% |
| 2014-12-05 | 1.1050 | 1.1050 | 0.00% |
| 2014-12-04 | 1.1050 | 1.1050 | 0.00% |
| 2014-12-03 | 1.1050 | 1.1050 | 0.00% |
| 2014-12-02 | 1.1050 | 1.1050 | 0.09% |
| 2014-12-01 | 1.1040 | 1.1040 | 0.00% |
| 2014-11-28 | 1.1040 | 1.1040 | 0.00% |
| 2014-11-27 | 1.1040 | 1.1040 | 0.00% |
| 2014-11-26 | 1.1040 | 1.1040 | 0.00% |
| 2014-11-25 | 1.1040 | 1.1040 | 0.09% |
| 2014-11-24 | 1.1030 | 1.1030 | 0.00% |
| 2014-11-20 | 1.1030 | 1.1030 | 0.00% |
| 2014-11-19 | 1.1030 | 1.1030 | 0.00% |
| 2014-11-18 | 1.1030 | 1.1030 | 0.00% |
| 2014-11-17 | 1.1030 | 1.1030 | 0.00% |
| 2014-11-14 | 1.1030 | 1.1030 | 0.09% |
| 2014-11-13 | 1.1020 | 1.1020 | 0.00% |
| 2014-11-12 | 1.1020 | 1.1020 | 0.00% |
| 2014-11-11 | 1.1020 | 1.1020 | 0.00% |
| 2014-11-10 | 1.1020 | 1.1020 | 0.00% |
| 2014-11-07 | 1.1020 | 1.1020 | 0.00% |
| 2014-11-06 | 1.1020 | 1.1020 | 0.00% |
| 2014-11-05 | 1.1020 | 1.1020 | 0.00% |
| 2014-11-04 | 1.1020 | 1.1020 | 0.09% |
| 2014-11-03 | 1.1010 | 1.1010 | 0.00% |
| 2014-10-31 | 1.1010 | 1.1010 | 0.00% |
| 2014-10-30 | 1.1010 | 1.1010 | 0.00% |
| 2014-10-29 | 1.1010 | 1.1010 | 0.00% |
| 2014-10-28 | 1.1010 | 1.1010 | 0.00% |
| 2014-10-27 | 1.1010 | 1.1010 | 0.00% |
| 2014-10-24 | 1.1010 | 1.1010 | 0.00% |
| 2014-10-23 | 1.1010 | 1.1010 | 0.09% |
| 2014-10-22 | 1.1000 | 1.1000 | -0.09% |
| 2014-10-21 | 1.1010 | 1.1010 | 0.09% |
| 2014-10-20 | 1.1000 | 1.1000 | 0.00% |
| 2014-10-17 | 1.1000 | 1.1000 | 0.00% |
| 2014-10-16 | 1.1000 | 1.1000 | 0.00% |
| 2014-10-15 | 1.1000 | 1.1000 | 0.00% |
| 2014-10-14 | 1.1000 | 1.1000 | 0.00% |
| 2014-10-13 | 1.1000 | 1.1000 | 0.00% |
| 2014-10-10 | 1.1000 | 1.1000 | 0.09% |
| 2014-10-09 | 1.0990 | 1.0990 | 0.09% |
| 2014-10-08 | 1.0980 | 1.0980 | -0.09% |
| 2014-09-30 | 1.0990 | 1.0990 | 0.09% |
| 2014-09-29 | 1.0980 | 1.0980 | 0.00% |
| 2014-09-26 | 1.0980 | 1.0980 | 0.00% |
| 2014-09-25 | 1.0980 | 1.0980 | 0.09% |
| 2014-09-24 | 1.0970 | 1.0970 | 0.00% |
| 2014-09-23 | 1.0970 | 1.0970 | 0.00% |
| 2014-09-22 | 1.0970 | 1.0970 | 0.00% |
| 2014-09-19 | 1.0970 | 1.0970 | 0.00% |
| 2014-09-18 | 1.0970 | 1.0970 | 0.09% |
| 2014-09-17 | 1.0960 | 1.0960 | 0.00% |
| 2014-09-16 | 1.0960 | 1.0960 | 0.00% |
| 2014-09-15 | 1.0960 | 1.0960 | 0.00% |
| 2014-09-12 | 1.0960 | 1.0960 | 0.00% |
| 2014-09-11 | 1.0960 | 1.0960 | 0.00% |
| 2014-09-10 | 1.0960 | 1.0960 | 0.09% |
| 2014-09-05 | 1.0950 | 1.0950 | 0.00% |
| 2014-09-04 | 1.0950 | 1.0950 | -0.09% |
| 2014-09-03 | 1.0960 | 1.0960 | 0.00% |
| 2014-09-02 | 1.0960 | 1.0960 | 0.00% |
| 2014-09-01 | 1.0960 | 1.0960 | 0.09% |
| 2014-08-29 | 1.0950 | 1.0950 | 0.37% |
| 2014-08-28 | 1.0910 | 1.0910 | 0.00% |
| 2014-08-27 | 1.0910 | 1.0910 | -0.09% |
| 2014-08-26 | 1.0920 | 1.0920 | 0.00% |
| 2014-08-25 | 1.0920 | 1.0920 | 0.09% |
| 2014-08-22 | 1.0910 | 1.0910 | 0.18% |
| 2014-08-18 | 1.0890 | 1.0890 | 0.09% |
| 2014-08-15 | 1.0880 | 1.0880 | 0.09% |
| 2014-08-14 | 1.0870 | 1.0870 | 0.00% |
| 2014-08-13 | 1.0870 | 1.0870 | 0.00% |
| 2014-08-12 | 1.0870 | 1.0870 | 0.09% |
| 2014-08-11 | 1.0860 | 1.0860 | 0.09% |
| 2014-08-08 | 1.0850 | 1.0850 | 0.00% |
| 2014-08-07 | 1.0850 | 1.0850 | 0.09% |
| 2014-08-06 | 1.0840 | 1.0840 | 0.00% |
| 2014-08-05 | 1.0840 | 1.0840 | 0.00% |
| 2014-08-04 | 1.0840 | 1.0840 | 0.09% |
| 2014-08-01 | 1.0830 | 1.0830 | 0.09% |
| 2014-07-31 | 1.0820 | 1.0820 | 0.00% |
| 2014-07-30 | 1.0820 | 1.0820 | 0.09% |
| 2014-07-29 | 1.0810 | 1.0810 | 0.00% |
| 2014-07-28 | 1.0810 | 1.0810 | 0.09% |
| 2014-07-25 | 1.0800 | 1.0800 | 0.00% |
| 2014-07-24 | 1.0800 | 1.0800 | 0.00% |
| 2014-07-23 | 1.0800 | 1.0800 | 0.09% |
| 2014-07-22 | 1.0790 | 1.0790 | 0.00% |
| 2014-07-21 | 1.0790 | 1.0790 | 0.09% |
| 2014-07-17 | 1.0780 | 1.0780 | 0.00% |
| 2014-07-16 | 1.0780 | 1.0780 | 0.09% |
| 2014-07-15 | 1.0770 | 1.0770 | 0.00% |
| 2014-07-14 | 1.0770 | 1.0770 | 0.09% |
| 2014-07-11 | 1.0760 | 1.0760 | 0.00% |
| 2014-07-10 | 1.0760 | 1.0760 | 0.19% |
| 2014-07-04 | 1.0740 | 1.0740 | 0.00% |
| 2014-07-02 | 1.0740 | 1.0740 | 0.09% |
| 2014-06-30 | 1.0730 | 1.0730 | 0.09% |
| 2014-06-27 | 1.0720 | 1.0720 | 0.19% |
| 2014-06-23 | 1.0700 | 1.0700 | -0.09% |
| 2014-06-20 | 1.0710 | 1.0710 | 0.09% |
| 2014-06-16 | 1.0700 | 1.0700 | -0.09% |
| 2014-06-13 | 1.0710 | 1.0710 | 0.09% |
| 2014-06-09 | 1.0700 | 1.0700 | -0.09% |
| 2014-06-06 | 1.0710 | 1.0710 | 0.00% |
| 2014-05-30 | 1.0710 | 1.0710 | 0.00% |
| 2014-05-26 | 1.0710 | 1.0710 | 0.00% |
| 2014-05-23 | 1.0710 | 1.0710 | 0.00% |
| 2014-05-19 | 1.0710 | 1.0710 | -0.09% |
| 2014-05-16 | 1.0720 | 1.0720 | 0.09% |
| 2014-05-12 | 1.0710 | 1.0710 | 0.00% |
| 2014-05-09 | 1.0710 | 1.0710 | 0.00% |
| 2014-05-07 | 1.0710 | 1.0710 | 0.09% |
| 2014-05-05 | 1.0700 | 1.0700 | 0.00% |
| 2014-04-30 | 1.0700 | 1.0700 | 0.00% |
| 2014-04-28 | 1.0700 | 1.0700 | 0.00% |
| 2014-04-25 | 1.0700 | 1.0700 | 0.09% |
| 2014-04-21 | 1.0690 | 1.0690 | 0.00% |
| 2014-04-18 | 1.0690 | 1.0690 | 0.00% |
| 2014-04-11 | 1.0690 | 1.0690 | 0.09% |
| 2014-04-04 | 1.0680 | 1.0680 | 0.00% |
| 2014-03-28 | 1.0680 | 1.0680 | 0.09% |
| 2014-03-24 | 1.0670 | 1.0670 | -0.09% |
| 2014-03-21 | 1.0680 | 1.0680 | -0.19% |
| 2014-03-17 | 1.0700 | 1.0700 | 0.00% |
| 2014-03-14 | 1.0700 | 1.0700 | 0.00% |
| 2014-03-13 | 1.0700 | 1.0700 | -0.09% |
| 2014-03-12 | 1.0710 | 1.0710 | 0.00% |
| 2014-03-11 | 1.0710 | 1.0710 | 0.00% |
| 2014-03-10 | 1.0710 | 1.0710 | 0.00% |
| 2014-03-07 | 1.0710 | 1.0710 | 0.09% |
| 2014-03-03 | 1.0700 | 1.0700 | 0.00% |
| 2014-02-28 | 1.0700 | 1.0700 | 0.09% |
| 2014-02-24 | 1.0690 | 1.0690 | -0.37% |
| 2014-02-21 | 1.0730 | 1.0730 | 0.19% |
| 2014-02-17 | 1.0710 | 1.0710 | 0.09% |
| 2014-02-14 | 1.0700 | 1.0700 | 0.09% |
| 2014-02-10 | 1.0690 | 1.0690 | 0.09% |
| 2014-02-07 | 1.0680 | 1.0680 | 0.47% |
| 2014-01-27 | 1.0630 | 1.0630 | 0.00% |
| 2014-01-24 | 1.0630 | 1.0630 | 0.09% |
| 2014-01-20 | 1.0620 | 1.0620 | 0.09% |
| 2014-01-17 | 1.0610 | 1.0610 | 0.09% |
| 2014-01-13 | 1.0600 | 1.0600 | 0.09% |
| 2014-01-10 | 1.0590 | 1.0590 | 0.09% |
| 2014-01-09 | 1.0580 | 1.0580 | 0.09% |
| 2014-01-06 | 1.0570 | 1.0570 | 0.09% |
| 2014-01-03 | 1.0560 | 1.0560 | 0.09% |
| 2013-12-30 | 1.0550 | 1.0550 | 0.09% |
| 2013-12-27 | 1.0540 | 1.0540 | 0.19% |
| 2013-12-23 | 1.0520 | 1.0520 | 0.10% |
| 2013-12-20 | 1.0510 | 1.0510 | 0.10% |
| 2013-12-13 | 1.0500 | 1.0500 | 0.10% |
| 2013-12-09 | 1.0490 | 1.0490 | 0.10% |
| 2013-12-06 | 1.0480 | 1.0480 | 0.10% |
| 2013-12-02 | 1.0470 | 1.0470 | 0.00% |
| 2013-11-29 | 1.0470 | 1.0470 | 0.19% |
| 2013-11-25 | 1.0450 | 1.0450 | 0.00% |
| 2013-11-22 | 1.0450 | 1.0450 | 0.19% |
| 2013-11-15 | 1.0430 | 1.0430 | 0.19% |
| 2013-11-08 | 1.0410 | 1.0410 | 0.19% |
| 2013-11-01 | 1.0390 | 1.0390 | 0.10% |
| 2013-10-28 | 1.0380 | 1.0380 | 0.10% |
| 2013-10-25 | 1.0370 | 1.0370 | 0.19% |
| 2013-10-18 | 1.0350 | 1.0350 | 0.10% |
| 2013-10-11 | 1.0340 | 1.0340 | 0.29% |
| 2013-09-30 | 1.0310 | 1.0310 | 0.10% |
| 2013-09-27 | 1.0300 | 1.0300 | 0.19% |
| 2013-09-18 | 1.0280 | 1.0280 | 0.10% |
| 2013-09-13 | 1.0270 | 1.0270 | 0.20% |
| 2013-09-06 | 1.0250 | 1.0250 | 0.20% |
| 2013-08-30 | 1.0230 | 1.0230 | 0.20% |
| 2013-08-23 | 1.0210 | 1.0210 | 0.10% |
| 2013-08-16 | 1.0200 | 1.0200 | 0.89% |
| 2013-08-09 | 1.0110 | 1.0110 | 0.10% |
| 2013-08-02 | 1.0100 | 1.0100 | 0.20% |
| 2013-07-26 | 1.0080 | 1.0080 | 0.10% |
| 2013-07-19 | 1.0070 | 1.0070 | 0.20% |
| 2013-07-12 | 1.0050 | 1.0050 | 0.10% |
| 2013-07-05 | 1.0040 | 1.0040 | 0.00% |
| 2013-06-28 | 1.0040 | 1.0040 | 0.10% |
| 2013-06-21 | 1.0030 | 1.0030 | -0.10% |
| 2013-06-14 | 1.0040 | 1.0040 | 0.00% |
| 2013-06-07 | 1.0040 | 1.0040 | 0.00% |
| 2013-05-31 | 1.0040 | 1.0040 | -0.10% |
| 2013-05-24 | 1.0050 | 1.0050 | 0.10% |
| 2013-05-17 | 1.0040 | 1.0040 | 0.10% |
| 2013-05-13 | 1.0030 | 1.0030 | 0.00% |
| 2013-05-10 | 1.0030 | 1.0030 | 0.10% |
| 2013-05-07 | 1.0020 | 1.0020 | 0.00% |
| 2013-05-06 | 1.0020 | 1.0020 | 0.10% |
| 2013-05-03 | 1.0010 | 1.0010 | 0.10% |
| 2013-04-26 | 1.0000 | 1.0000 | 0.10% |
| 2013-04-19 | 0.9990 | 0.9990 | 0.10% |
| 2013-04-12 | 0.9980 | 0.9980 | 0.10% |
| 2013-04-03 | 0.9970 | 0.9970 | 0.10% |
| 2013-03-29 | 0.9960 | 0.9960 | -0.10% |
| 2013-03-22 | 0.9970 | 0.9970 | -0.10% |
| 2013-03-15 | 0.9980 | 0.9980 | -0.20% |
| 2013-03-13 | 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 |
0.00% | -2.17% | -6.00% | -6.77% | -21.18% | -8.29% | -- | 18.14% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 39.87% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | 19.96% | -- | -- |
同类排名 |
1470/4701 | 2297/3021 | 2233/2775 | 1883/2378 | 1384/1603 | 223/244 | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-20.93% | -6.72% | -2.76% | -- | -1.33% |
年化波动率 |
17.37% | 12.95% | 10.71% | -- | 9.75% |
最大回撤 |
-21.45% | -21.45% | -21.45% | -- | -21.45% |
夏普比率 |
-1.27 | -0.62 | -0.41 | -- | -0.32 |
CALMAR比率 |
-0.98 | -0.31 | -0.13 | -- | -0.06 |
索提诺比率 |
-0.93 | -0.34 | -0.19 | -- | -0.14 |
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。
| 2016-10-01 | 0.9767 | 1.1997 | -2.03% |
| 2016-09-01 | 0.9969 | 1.2199 | -1.91% |
| 2016-08-01 | 1.0163 | 1.2393 | -1.93% |
| 2016-07-01 | 1.0363 | 1.2593 | 0.69% |
| 2016-06-01 | 1.0292 | 1.2522 | 0.05% |
| 2016-05-01 | 1.0287 | 1.2517 | 0.79% |
| 2016-04-01 | 1.0206 | 1.2436 | 0.99% |
| 2016-03-01 | 1.0106 | 1.2336 | 0.59% |
| 2016-02-01 | 1.0047 | 1.2277 | 0.22% |
| 2016-01-01 | 1.0025 | 1.2255 | 0.23% |
| 2015-12-01 | 1.0002 | 1.2232 | -17.80% |
| 2015-11-01 | 1.2168 | 1.2168 | 1.06% |
| 2015-10-01 | 1.2040 | 1.2040 | 0.92% |
| 2015-09-01 | 1.1930 | 1.1930 | 0.85% |
| 2015-08-01 | 1.1830 | 1.1830 | 0.94% |
| 2015-07-01 | 1.1720 | 1.1720 | 1.21% |
| 2015-06-01 | 1.1580 | 1.1580 | 1.14% |
| 2015-05-01 | 1.1450 | 1.1450 | 0.62% |
| 2015-04-01 | 1.1380 | 1.1380 | 0.71% |
| 2015-03-01 | 1.1300 | 1.1300 | 0.80% |
| 2015-02-01 | 1.1210 | 1.1210 | 0.36% |
| 2015-01-01 | 1.1170 | 1.1170 | 0.63% |
| 2014-12-01 | 1.1100 | 1.1100 | 0.54% |
| 2014-11-01 | 1.1040 | 1.1040 | 0.27% |
| 2014-10-01 | 1.1010 | 1.1010 | 0.18% |
| 2014-09-01 | 1.0990 | 1.0990 | 0.37% |
| 2014-08-01 | 1.0950 | 1.0950 | 1.20% |
| 2014-07-01 | 1.0820 | 1.0820 | 0.84% |
| 2014-06-01 | 1.0730 | 1.0730 | 0.19% |
| 2014-05-01 | 1.0710 | 1.0710 | 0.09% |
| 2014-04-01 | 1.0700 | 1.0700 | 0.19% |
| 2014-03-01 | 1.0680 | 1.0680 | -0.19% |
| 2014-02-01 | 1.0700 | 1.0700 | 0.66% |
| 2014-01-01 | 1.0630 | 1.0630 | 0.76% |
| 2013-12-01 | 1.0550 | 1.0550 | 0.76% |
| 2013-11-01 | 1.0470 | 1.0470 | 0.87% |
| 2013-10-01 | 1.0380 | 1.0380 | 0.68% |
| 2013-09-01 | 1.0310 | 1.0310 | 0.78% |
| 2013-08-01 | 1.0230 | 1.0230 | 1.49% |
| 2013-07-01 | 1.0080 | 1.0080 | 0.40% |
| 2013-06-01 | 1.0040 | 1.0040 | 0.00% |
| 2013-05-01 | 1.0040 | 1.0040 | 0.40% |
| 2013-04-01 | 1.0000 | 1.0000 | 0.40% |
| 2013-03-01 | 0.9960 | 0.9960 | -0.40% |
| 2016-09-01 | 0.9969 | 1.2199 | -3.14% |
| 2016-06-01 | 1.0292 | 1.2522 | 1.84% |
| 2016-03-01 | 1.0106 | 1.2336 | 1.04% |
| 2015-12-01 | 1.0002 | 1.2232 | -16.16% |
| 2015-09-01 | 1.1930 | 1.1930 | 3.02% |
| 2015-06-01 | 1.1580 | 1.1580 | 2.48% |
| 2015-03-01 | 1.1300 | 1.1300 | 1.80% |
| 2014-12-01 | 1.1100 | 1.1100 | 1.00% |
| 2014-09-01 | 1.0990 | 1.0990 | 2.42% |
| 2014-06-01 | 1.0730 | 1.0730 | 0.47% |
| 2014-03-01 | 1.0680 | 1.0680 | 1.23% |
| 2013-12-01 | 1.0550 | 1.0550 | 2.33% |
| 2013-09-01 | 1.0310 | 1.0310 | 2.69% |
| 2013-06-01 | 1.0040 | 1.0040 | 0.80% |
| 2013-03-01 | 0.9960 | 0.9960 | -0.40% |
基金全称 |
东兴金选稳赢6号集合资产管理计划进取型 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
中国工商银行股份有限公司海南省分行 |
基金公司 |
成立日期 |
2013-03-13 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
债券策略 |
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
|---|
| 01 | 东兴金选稳赢10号进取型 | 2014-01-14 | 债券策略 | 0.4397 | 2016-12-01 | -66.89% | -56.68% | 查看详情 |
| 02 | 东兴金选稳赢7号稳健型 | 2013-03-28 | 债券策略 | 1.0000 | 2016-11-29 | -2.88% | -0.03% | 查看详情 |
| 03 | 东兴金选稳赢10号稳健型 | 2014-01-14 | 债券策略 | 1.0000 | 2016-11-29 | -0.15% | -0.07% | 查看详情 |
| 04 | 东兴金选稳赢6号进取型 | 2013-03-13 | 债券策略 | 0.9584 | 2016-11-28 | -6.77% | -21.18% | 查看详情 |
| 05 | 东兴金选稳赢9号稳健型 | 2014-01-07 | 债券策略 | 1.0476 | 2017-03-30 | -0.06% | 2.85% | 查看详情 |
| 06 | 东兴金选稳赢8号稳健型 | 2013-04-09 | 债券策略 | 1.0112 | 2016-12-23 | -2.21% | 0.67% | 查看详情 |
| 07 | 东兴金选稳赢12号稳健型 | -- | 债券策略 | 1.0288 | -- | 1.15% | -2.83% | 查看详情 |
| 08 | 东兴金选稳赢6号稳健型 | 2013-03-13 | 债券策略 | 1.0190 | 2016-11-28 | -1.04% | 1.87% | 查看详情 |
| 09 | 东兴金选稳赢11号稳健型 | 2014-01-21 | 债券策略 | 1.0154 | 2018-04-16 | -1.15% | 1.21% | 查看详情 |
| 10 | 东兴金选稳赢5号稳健型 | 2013-12-20 | 债券策略 | 1.0202 | 2018-04-16 | -3.00% | -0.02% | 查看详情 |
| 11 | 东兴金选稳赢9号进取型 | 2014-01-07 | 债券策略 | 1.0436 | 2017-03-30 | -2.91% | 3.69% | 查看详情 |
| 12 | 东兴金选稳赢11号进取型 | 2014-01-21 | 债券策略 | 1.0216 | 2018-04-16 | -2.93% | 0.81% | 查看详情 |
| 13 | 东兴金选稳赢7号进取型 | 2013-03-28 | 债券策略 | 1.0369 | 2016-12-01 | -1.17% | 3.89% | 查看详情 |
| 14 | 东兴金选稳赢5号进取型 | 2013-12-20 | 债券策略 | 1.0180 | 2018-04-16 | -3.70% | -0.35% | 查看详情 |
| 15 | 东兴金选稳赢12号进取型 | -- | 债券策略 | 1.0814 | -- | 1.14% | -4.57% | 查看详情 |
| 16 | 东兴金选稳赢8号进取型 | 2013-04-09 | 债券策略 | 1.0069 | 2016-12-23 | 37.68% | 59.96% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
1.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
本集合计划进取型份额自成立之日起每年开放一次，开放日为每满一年的最后两个工作日和其后三个工作日（具体时间以管理人公告为准），委托人仅可以办理参与业务。 |
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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