| 2018-03-09 | 1.0410 | 1.0470 | 0.10% |
| 2018-03-08 | 1.0400 | 1.0460 | 0.00% |
| 2018-03-07 | 1.0400 | 1.0460 | 0.00% |
| 2018-03-06 | 1.0400 | 1.0460 | 0.00% |
| 2018-03-05 | 1.0400 | 1.0460 | 0.10% |
| 2018-03-02 | 1.0390 | 1.0450 | 0.00% |
| 2018-03-01 | 1.0390 | 1.0450 | 0.00% |
| 2018-02-28 | 1.0390 | 1.0450 | 0.00% |
| 2018-02-27 | 1.0390 | 1.0450 | 0.00% |
| 2018-02-26 | 1.0390 | 1.0450 | 0.10% |
| 2018-02-23 | 1.0380 | 1.0440 | 0.00% |
| 2018-02-22 | 1.0380 | 1.0440 | 0.10% |
| 2018-02-14 | 1.0370 | 1.0430 | 0.10% |
| 2018-02-13 | 1.0360 | 1.0420 | 0.00% |
| 2018-02-09 | 1.0360 | 1.0420 | 0.10% |
| 2018-02-08 | 1.0350 | 1.0410 | 0.00% |
| 2018-02-07 | 1.0350 | 1.0410 | 0.00% |
| 2018-02-06 | 1.0350 | 1.0410 | 0.00% |
| 2018-02-05 | 1.0350 | 1.0410 | 0.10% |
| 2018-02-02 | 1.0340 | 1.0400 | 0.00% |
| 2018-02-01 | 1.0340 | 1.0400 | 0.00% |
| 2018-01-31 | 1.0340 | 1.0400 | 0.00% |
| 2018-01-30 | 1.0340 | 1.0400 | 0.00% |
| 2018-01-29 | 1.0340 | 1.0400 | 0.10% |
| 2018-01-26 | 1.0330 | 1.0390 | 0.00% |
| 2018-01-25 | 1.0330 | 1.0390 | 0.00% |
| 2018-01-24 | 1.0330 | 1.0390 | 0.00% |
| 2018-01-23 | 1.0330 | 1.0390 | 0.10% |
| 2018-01-22 | 1.0320 | 1.0380 | 0.00% |
| 2018-01-19 | 1.0320 | 1.0380 | 0.00% |
| 2018-01-18 | 1.0320 | 1.0380 | 0.00% |
| 2018-01-17 | 1.0320 | 1.0380 | 0.00% |
| 2018-01-16 | 1.0320 | 1.0380 | 0.10% |
| 2018-01-15 | 1.0310 | 1.0370 | -0.10% |
| 2018-01-12 | 1.0320 | 1.0380 | 0.10% |
| 2018-01-11 | 1.0310 | 1.0370 | 0.00% |
| 2018-01-10 | 1.0310 | 1.0370 | 0.00% |
| 2018-01-09 | 1.0310 | 1.0370 | 0.00% |
| 2018-01-08 | 1.0310 | 1.0370 | 0.10% |
| 2018-01-05 | 1.0300 | 1.0360 | 0.00% |
| 2018-01-04 | 1.0300 | 1.0360 | 0.00% |
| 2018-01-03 | 1.0300 | 1.0360 | 0.00% |
| 2018-01-02 | 1.0300 | 1.0360 | 0.10% |
| 2017-12-29 | 1.0290 | 1.0350 | -0.10% |
| 2017-12-28 | 1.0300 | 1.0360 | 0.00% |
| 2017-12-27 | 1.0300 | 1.0360 | 0.00% |
| 2017-12-26 | 1.0300 | 1.0360 | 0.00% |
| 2017-12-25 | 1.0300 | 1.0360 | 0.10% |
| 2017-12-22 | 1.0290 | 1.0350 | 0.00% |
| 2017-12-21 | 1.0290 | 1.0350 | 0.00% |
| 2017-12-20 | 1.0290 | 1.0350 | 0.00% |
| 2017-12-19 | 1.0290 | 1.0350 | 0.00% |
| 2017-12-18 | 1.0290 | 1.0350 | 0.00% |
| 2017-12-15 | 1.0290 | 1.0350 | 0.00% |
| 2017-12-14 | 1.0290 | 1.0350 | 0.00% |
| 2017-12-13 | 1.0290 | 1.0350 | 0.00% |
| 2017-12-12 | 1.0290 | 1.0350 | 0.00% |
| 2017-12-11 | 1.0290 | 1.0350 | 0.00% |
| 2017-12-08 | 1.0290 | 1.0350 | 0.00% |
| 2017-12-07 | 1.0290 | 1.0350 | 0.00% |
| 2017-12-06 | 1.0290 | 1.0350 | 0.00% |
| 2017-12-05 | 1.0290 | 1.0350 | 0.00% |
| 2017-12-04 | 1.0290 | 1.0350 | 0.00% |
| 2017-12-01 | 1.0290 | 1.0350 | -0.10% |
| 2017-11-30 | 1.0300 | 1.0360 | 0.10% |
| 2017-11-29 | 1.0290 | 1.0350 | 0.00% |
| 2017-11-28 | 1.0290 | 1.0350 | 0.00% |
| 2017-11-27 | 1.0290 | 1.0350 | -0.10% |
| 2017-11-24 | 1.0300 | 1.0360 | 0.00% |
| 2017-11-23 | 1.0300 | 1.0360 | 0.00% |
| 2017-11-22 | 1.0300 | 1.0360 | -0.10% |
| 2017-11-21 | 1.0310 | 1.0370 | 0.00% |
| 2017-11-20 | 1.0310 | 1.0370 | 0.00% |
| 2017-11-17 | 1.0310 | 1.0370 | 0.00% |
| 2017-11-16 | 1.0310 | 1.0370 | -0.10% |
| 2017-11-15 | 1.0320 | 1.0380 | -0.10% |
| 2017-11-14 | 1.0330 | 1.0390 | 0.00% |
| 2017-11-13 | 1.0330 | 1.0390 | 0.10% |
| 2017-11-10 | 1.0320 | 1.0380 | 0.00% |
| 2017-11-09 | 1.0320 | 1.0380 | 0.00% |
| 2017-11-08 | 1.0320 | 1.0380 | 0.10% |
| 2017-11-07 | 1.0310 | 1.0370 | 0.29% |
| 2017-11-06 | 1.0280 | 1.0340 | -0.19% |
| 2017-11-03 | 1.0300 | 1.0360 | -0.10% |
| 2017-11-02 | 1.0310 | 1.0370 | -0.29% |
| 2017-11-01 | 1.0340 | 1.0400 | 0.29% |
| 2017-10-31 | 1.0310 | 1.0370 | 0.39% |
| 2017-10-30 | 1.0270 | 1.0330 | -0.39% |
| 2017-10-27 | 1.0310 | 1.0370 | 0.19% |
| 2017-10-26 | 1.0290 | 1.0350 | 0.39% |
| 2017-10-25 | 1.0250 | 1.0310 | 0.10% |
| 2017-10-24 | 1.0240 | 1.0300 | -0.10% |
| 2017-10-23 | 1.0250 | 1.0310 | 0.00% |
| 2017-10-20 | 1.0250 | 1.0310 | 0.49% |
| 2017-10-19 | 1.0200 | 1.0260 | 0.79% |
| 2017-10-18 | 1.0120 | 1.0180 | -0.49% |
| 2017-10-17 | 1.0170 | 1.0230 | 0.00% |
| 2017-10-16 | 1.0170 | 1.0230 | 0.30% |
| 2017-10-13 | 1.0140 | 1.0200 | -0.20% |
| 2017-10-12 | 1.0160 | 1.0220 | 3.25% |
| 2017-10-11 | 0.9840 | 0.9900 | -1.11% |
| 2017-10-10 | 0.9950 | 1.0010 | -0.60% |
| 2017-10-09 | 1.0010 | 1.0070 | 0.00% |
| 2017-09-29 | 1.0010 | 1.0070 | 1.62% |
| 2017-09-28 | 0.9850 | 0.9910 | 0.20% |
| 2017-09-27 | 0.9830 | 0.9890 | 1.24% |
| 2017-09-26 | 0.9710 | 0.9770 | 1.78% |
| 2017-09-25 | 0.9540 | 0.9600 | -0.31% |
| 2017-09-22 | 0.9570 | 0.9630 | -0.31% |
| 2017-09-21 | 0.9600 | 0.9660 | -0.83% |
| 2017-09-20 | 0.9680 | 0.9740 | 0.31% |
| 2017-09-19 | 0.9650 | 0.9710 | -1.53% |
| 2017-09-18 | 0.9800 | 0.9860 | -0.41% |
| 2017-09-15 | 0.9840 | 0.9900 | 0.41% |
| 2017-09-14 | 0.9800 | 0.9860 | 0.93% |
| 2017-09-13 | 0.9710 | 0.9770 | 0.62% |
| 2017-09-12 | 0.9650 | 0.9710 | -1.23% |
| 2017-09-11 | 0.9770 | 0.9830 | 14.40% |
| 2017-09-08 | 0.8540 | 0.9600 | -8.37% |
| 2017-09-07 | 0.9320 | 0.9380 | -1.27% |
| 2017-09-06 | 0.9440 | 0.9500 | 1.07% |
| 2017-09-05 | 0.9340 | 0.9400 | 1.08% |
| 2017-09-04 | 0.9240 | 0.9300 | 1.65% |
| 2017-09-01 | 0.9090 | 0.9150 | 0.11% |
| 2017-08-31 | 0.9080 | 0.9140 | -0.22% |
| 2017-08-30 | 0.9100 | 0.9160 | 0.44% |
| 2017-08-29 | 0.9060 | 0.9120 | -0.77% |
| 2017-08-28 | 0.9130 | 0.9190 | -0.11% |
| 2017-08-25 | 0.9140 | 0.9200 | 0.99% |
| 2017-08-24 | 0.9050 | 0.9110 | -0.55% |
| 2017-08-23 | 0.9100 | 0.9160 | -0.11% |
| 2017-08-22 | 0.9110 | 0.9170 | -0.55% |
| 2017-08-21 | 0.9160 | 0.9220 | -0.11% |
| 2017-08-18 | 0.9170 | 0.9230 | 0.00% |
| 2017-08-17 | 0.9170 | 0.9230 | 0.33% |
| 2017-08-16 | 0.9140 | 0.9200 | 1.11% |
| 2017-08-15 | 0.9040 | 0.9100 | 0.56% |
| 2017-08-14 | 0.8990 | 0.9050 | 0.67% |
| 2017-08-11 | 0.8930 | 0.8990 | -0.67% |
| 2017-08-10 | 0.8990 | 0.9050 | -0.44% |
| 2017-08-09 | 0.9030 | 0.9090 | 0.00% |
| 2017-08-08 | 0.9030 | 0.9090 | 0.33% |
| 2017-08-07 | 0.9000 | 0.9060 | -0.11% |
| 2017-08-04 | 0.9010 | 0.9070 | 0.90% |
| 2017-08-03 | 0.8930 | 0.8990 | -0.11% |
| 2017-08-02 | 0.8940 | 0.9000 | -0.33% |
| 2017-08-01 | 0.8970 | 0.9030 | 0.79% |
| 2017-07-31 | 0.8900 | 0.8960 | 0.00% |
| 2017-07-28 | 0.8900 | 0.8960 | -0.67% |
| 2017-07-27 | 0.8960 | 0.9020 | 0.90% |
| 2017-07-26 | 0.8880 | 0.8940 | -0.11% |
| 2017-07-25 | 0.8890 | 0.8950 | -0.67% |
| 2017-07-24 | 0.8950 | 0.9010 | 0.11% |
| 2017-07-21 | 0.8940 | 0.9000 | -0.11% |
| 2017-07-20 | 0.8950 | 0.9010 | -0.11% |
| 2017-07-19 | 0.8960 | 0.9020 | 0.45% |
| 2017-07-18 | 0.8920 | 0.8980 | 0.68% |
| 2017-07-17 | 0.8860 | 0.8920 | -3.38% |
| 2017-07-14 | 0.9170 | 0.9230 | 0.00% |
| 2017-07-13 | 0.9170 | 0.9230 | 0.66% |
| 2017-07-12 | 0.9110 | 0.9170 | 0.00% |
| 2017-07-11 | 0.9110 | 0.9170 | -0.87% |
| 2017-07-10 | 0.9190 | 0.9250 | -0.33% |
| 2017-07-07 | 0.9220 | 0.9280 | 0.00% |
| 2017-07-06 | 0.9220 | 0.9280 | -0.43% |
| 2017-07-05 | 0.9260 | 0.9320 | 0.54% |
| 2017-07-04 | 0.9210 | 0.9270 | -0.54% |
| 2017-07-03 | 0.9260 | 0.9320 | 0.65% |
| 2017-06-30 | 0.9200 | 0.9260 | -0.11% |
| 2017-06-29 | 0.9210 | 0.9270 | 0.55% |
| 2017-06-28 | 0.9160 | 0.9220 | -0.33% |
| 2017-06-27 | 0.9190 | 0.9250 | 0.33% |
| 2017-06-26 | 0.9160 | 0.9220 | 0.55% |
| 2017-06-23 | 0.9110 | 0.9170 | 0.33% |
| 2017-06-22 | 0.9080 | 0.9140 | -1.63% |
| 2017-06-21 | 0.9230 | 0.9290 | 0.22% |
| 2017-06-20 | 0.9210 | 0.9270 | -0.65% |
| 2017-06-19 | 0.9270 | 0.9330 | 0.54% |
| 2017-06-16 | 0.9220 | 0.9280 | 0.11% |
| 2017-06-15 | 0.9210 | 0.9270 | 0.00% |
| 2017-06-14 | 0.9210 | 0.9270 | -0.54% |
| 2017-06-13 | 0.9260 | 0.9320 | 0.43% |
| 2017-06-12 | 0.9220 | 0.9280 | -0.97% |
| 2017-06-09 | 0.9310 | 0.9370 | -0.32% |
| 2017-06-08 | 0.9340 | 0.9400 | 0.43% |
| 2017-06-07 | 0.9300 | 0.9360 | 1.53% |
| 2017-06-06 | 0.9160 | 0.9220 | 0.33% |
| 2017-06-05 | 0.9130 | 0.9190 | 0.33% |
| 2017-06-02 | 0.9100 | 0.9160 | 0.33% |
| 2017-06-01 | 0.9070 | 0.9130 | 0.44% |
| 2017-05-31 | 0.9030 | 0.9090 | -0.33% |
| 2017-05-26 | 0.9060 | 0.9120 | 0.00% |
| 2017-05-25 | 0.9060 | 0.9120 | 1.34% |
| 2017-05-24 | 0.8940 | 0.9000 | 0.11% |
| 2017-05-23 | 0.8930 | 0.8990 | -1.11% |
| 2017-05-22 | 0.9030 | 0.9090 | -0.55% |
| 2017-05-19 | 0.9080 | 0.9140 | 0.00% |
| 2017-05-18 | 0.9080 | 0.9140 | -0.55% |
| 2017-05-17 | 0.9130 | 0.9190 | -0.22% |
| 2017-05-16 | 0.9150 | 0.9210 | 0.44% |
| 2017-05-15 | 0.9110 | 0.9170 | 0.44% |
| 2017-05-12 | 0.9070 | 0.9130 | 0.00% |
| 2017-05-11 | 0.9070 | 0.9130 | 0.22% |
| 2017-05-10 | 0.9050 | 0.9110 | -1.09% |
| 2017-05-09 | 0.9150 | 0.9210 | -0.11% |
| 2017-05-08 | 0.9160 | 0.9220 | -1.19% |
| 2017-05-05 | 0.9270 | 0.9330 | -0.32% |
| 2017-05-04 | 0.9300 | 0.9360 | -0.11% |
| 2017-05-03 | 0.9310 | 0.9370 | -0.32% |
| 2017-05-02 | 0.9340 | 0.9400 | 0.00% |
| 2017-05-01 | 0.9340 | 0.9400 | -0.21% |
| 2017-04-28 | 0.9360 | 0.9420 | 0.00% |
| 2017-04-27 | 0.9360 | 0.9420 | 0.21% |
| 2017-04-26 | 0.9340 | 0.9400 | 0.21% |
| 2017-04-25 | 0.9320 | 0.9380 | -0.21% |
| 2017-04-24 | 0.9340 | 0.9400 | -1.48% |
| 2017-04-21 | 0.9480 | 0.9540 | -0.52% |
| 2017-04-20 | 0.9530 | 0.9590 | 0.63% |
| 2017-04-19 | 0.9470 | 0.9530 | -0.73% |
| 2017-04-18 | 0.9540 | 0.9600 | -0.10% |
| 2017-04-17 | 0.9550 | 0.9610 | -0.31% |
| 2017-04-14 | 0.9580 | 0.9640 | -0.83% |
| 2017-04-13 | 0.9660 | 0.9720 | 0.00% |
| 2017-04-12 | 0.9660 | 0.9720 | -1.73% |
| 2017-04-11 | 0.9830 | 0.9890 | 0.92% |
| 2017-04-10 | 0.9740 | 0.9800 | -0.20% |
| 2017-04-07 | 0.9760 | 0.9820 | 0.21% |
| 2017-04-06 | 0.9740 | 0.9800 | -0.92% |
| 2017-04-05 | 0.9830 | 0.9890 | 1.76% |
| 2017-03-31 | 0.9660 | 0.9720 | 0.10% |
| 2017-03-30 | 0.9650 | 0.9710 | -0.62% |
| 2017-03-29 | 0.9710 | 0.9770 | -0.41% |
| 2017-03-28 | 0.9750 | 0.9810 | -0.20% |
| 2017-03-27 | 0.9770 | 0.9830 | -0.10% |
| 2017-03-24 | 0.9780 | 0.9840 | 0.20% |
| 2017-03-23 | 0.9760 | 0.9820 | 0.21% |
| 2017-03-22 | 0.9740 | 0.9800 | 0.83% |
| 2017-03-21 | 0.9660 | 0.9720 | 0.10% |
| 2017-03-20 | 0.9650 | 0.9710 | 0.31% |
| 2017-03-17 | 0.9620 | 0.9680 | -0.31% |
| 2017-03-16 | 0.9650 | 0.9710 | 0.10% |
| 2017-03-15 | 0.9640 | 0.9700 | 0.10% |
| 2017-03-14 | 0.9630 | 0.9690 | -0.10% |
| 2017-03-13 | 0.9640 | 0.9700 | 0.10% |
| 2017-03-10 | 0.9630 | 0.9690 | 0.00% |
| 2017-03-09 | 0.9630 | 0.9690 | -0.31% |
| 2017-03-08 | 0.9660 | 0.9720 | 1.05% |
| 2017-02-21 | 0.9560 | 0.9620 | 0.00% |
| 2017-02-14 | 0.9560 | 0.9620 | 3.46% |
| 2016-12-22 | 0.9240 | 0.9300 | 0.00% |
| 2016-12-21 | 0.9240 | 0.9300 | 1.09% |
| 2016-12-20 | 0.9140 | 0.9200 | -0.44% |
| 2016-12-19 | 0.9180 | 0.9240 | 0.11% |
| 2016-12-16 | 0.9170 | 0.9230 | 0.33% |
| 2016-12-15 | 0.9140 | 0.9200 | 0.77% |
| 2016-12-14 | 0.9070 | 0.9130 | -0.66% |
| 2016-12-13 | 0.9130 | 0.9190 | 0.33% |
| 2016-12-12 | 0.9100 | 0.9160 | 0.00% |
| 2016-12-10 | 0.9100 | 0.9160 | -0.66% |
| 2016-12-09 | 0.9160 | 0.9220 | -0.11% |
| 2016-12-08 | 0.9170 | 0.9230 | -0.43% |
| 2016-12-07 | 0.9210 | 0.9270 | 0.33% |
| 2016-12-06 | 0.9180 | 0.9240 | -0.22% |
| 2016-12-05 | 0.9200 | 0.9260 | -0.86% |
| 2016-12-02 | 0.9280 | 0.9340 | -0.75% |
| 2016-12-01 | 0.9350 | 0.9410 | 0.32% |
| 2016-11-30 | 0.9320 | 0.9380 | -0.64% |
| 2016-11-29 | 0.9380 | 0.9440 | 0.54% |
| 2016-11-28 | 0.9330 | 0.9390 | 0.43% |
| 2016-11-25 | 0.9290 | 0.9350 | 0.32% |
| 2016-11-24 | 0.9260 | 0.9320 | -0.11% |
| 2016-11-23 | 0.9270 | 0.9330 | -0.22% |
| 2016-11-22 | 0.9290 | 0.9350 | 0.32% |
| 2016-11-21 | 0.9260 | 0.9320 | 0.33% |
| 2016-11-18 | 0.9230 | 0.9290 | 0.54% |
| 2016-11-16 | 0.9180 | 0.9240 | 0.11% |
| 2016-11-15 | 0.9170 | 0.9230 | 0.00% |
| 2016-11-14 | 0.9170 | 0.9230 | 0.22% |
| 2016-11-11 | 0.9150 | 0.9210 | 0.55% |
| 2016-11-10 | 0.9100 | 0.9160 | 0.78% |
| 2016-11-09 | 0.9030 | 0.9090 | -0.66% |
| 2016-11-08 | 0.9090 | 0.9150 | 0.22% |
| 2016-11-07 | 0.9070 | 0.9130 | -0.55% |
| 2016-11-01 | 0.9120 | 0.9180 | 0.00% |
| 2016-10-31 | 0.9120 | 0.9180 | 0.00% |
| 2016-10-28 | 0.9120 | 0.9180 | -0.55% |
| 2016-10-27 | 0.9170 | 0.9230 | 0.11% |
| 2016-10-26 | 0.9160 | 0.9220 | -0.43% |
| 2016-10-25 | 0.9200 | 0.9260 | 0.11% |
| 2016-10-24 | 0.9190 | 0.9250 | 0.77% |
| 2016-10-21 | 0.9120 | 0.9180 | 0.22% |
| 2016-10-20 | 0.9100 | 0.9160 | -0.22% |
| 2016-10-19 | 0.9120 | 0.9180 | 0.11% |
| 2016-10-18 | 0.9110 | 0.9170 | 0.89% |
| 2016-10-17 | 0.9030 | 0.9090 | -0.66% |
| 2016-10-14 | 0.9090 | 0.9150 | 0.22% |
| 2016-10-13 | 0.9070 | 0.9130 | 0.00% |
| 2016-10-12 | 0.9070 | 0.9130 | 0.00% |
| 2016-10-11 | 0.9070 | 0.9130 | 0.22% |
| 2016-10-10 | 0.9050 | 0.9110 | 0.89% |
| 2016-09-30 | 0.8970 | 0.9030 | 0.11% |
| 2016-09-29 | 0.8960 | 0.9020 | 0.00% |
| 2016-09-28 | 0.8960 | 0.9020 | -0.11% |
| 2016-09-27 | 0.8970 | 0.9030 | 0.00% |
| 2016-09-26 | 0.8970 | 0.9030 | -1.32% |
| 2016-09-23 | 0.9090 | 0.9150 | -0.22% |
| 2016-09-22 | 0.9110 | 0.9170 | 0.11% |
| 2016-09-21 | 0.9100 | 0.9160 | 0.00% |
| 2016-09-20 | 0.9100 | 0.9160 | -0.33% |
| 2016-09-19 | 0.9130 | 0.9190 | 0.44% |
| 2016-09-14 | 0.9090 | 0.9150 | -0.33% |
| 2016-09-13 | 0.9120 | 0.9180 | 0.33% |
| 2016-09-12 | 0.9090 | 0.9150 | -1.20% |
| 2016-09-09 | 0.9200 | 0.9260 | -0.33% |
| 2016-09-08 | 0.9230 | 0.9290 | 0.00% |
| 2016-09-07 | 0.9230 | 0.9290 | -0.11% |
| 2016-09-06 | 0.9240 | 0.9300 | 0.43% |
| 2016-09-05 | 0.9200 | 0.9260 | -0.11% |
| 2016-09-02 | 0.9210 | 0.9270 | -0.54% |
| 2016-09-01 | 0.9260 | 0.9320 | -0.32% |
| 2016-08-31 | 0.9290 | 0.9350 | 0.32% |
| 2016-08-30 | 0.9260 | 0.9320 | 0.33% |
| 2016-08-29 | 0.9230 | 0.9290 | 0.00% |
| 2016-08-26 | 0.9230 | 0.9290 | 0.54% |
| 2016-08-25 | 0.9180 | 0.9240 | 0.00% |
| 2016-08-24 | 0.9180 | 0.9240 | 0.11% |
| 2016-08-23 | 0.9170 | 0.9230 | 0.00% |
| 2016-08-22 | 0.9170 | 0.9230 | -0.54% |
| 2016-08-19 | 0.9220 | 0.9280 | 0.88% |
| 2016-08-18 | 0.9140 | 0.9200 | -0.33% |
| 2016-08-17 | 0.9170 | 0.9230 | 0.11% |
| 2016-08-16 | 0.9160 | 0.9220 | 0.11% |
| 2016-08-15 | 0.9150 | 0.9210 | 0.88% |
| 2016-08-12 | 0.9070 | 0.9130 | 1.91% |
| 2016-08-11 | 0.8900 | 0.8960 | 0.56% |
| 2016-08-10 | 0.8850 | 0.8910 | 0.00% |
| 2016-08-09 | 0.8850 | 0.8910 | 0.68% |
| 2016-08-08 | 0.8790 | 0.8850 | 0.46% |
| 2016-08-05 | 0.8750 | 0.8810 | 0.34% |
| 2016-08-04 | 0.8720 | 0.8780 | -0.68% |
| 2016-08-03 | 0.8780 | 0.8840 | -0.34% |
| 2016-08-02 | 0.8810 | 0.8870 | 0.23% |
| 2016-08-01 | 0.8790 | 0.8850 | 0.00% |
| 2016-07-29 | 0.8790 | 0.8850 | 0.69% |
| 2016-07-28 | 0.8730 | 0.8790 | 0.34% |
| 2016-07-27 | 0.8700 | 0.8760 | -1.47% |
| 2016-07-26 | 0.8830 | 0.8890 | 0.80% |
| 2016-07-25 | 0.8760 | 0.8820 | 0.23% |
| 2016-07-22 | 0.8740 | 0.8800 | -0.46% |
| 2016-07-21 | 0.8780 | 0.8840 | 0.11% |
| 2016-07-20 | 0.8770 | 0.8830 | -0.23% |
| 2016-07-19 | 0.8790 | 0.8850 | 0.11% |
| 2016-07-18 | 0.8780 | 0.8840 | 0.34% |
| 2016-07-15 | 0.8750 | 0.8810 | 1.51% |
| 2016-07-14 | 0.8620 | 0.8680 | -0.35% |
| 2016-07-13 | 0.8650 | 0.8710 | 0.70% |
| 2016-07-12 | 0.8590 | 0.8650 | 0.94% |
| 2016-07-11 | 0.8510 | 0.8570 | -0.12% |
| 2016-07-08 | 0.8520 | 0.8580 | -0.70% |
| 2016-07-07 | 0.8580 | 0.8640 | 0.23% |
| 2016-07-06 | 0.8560 | 0.8620 | 0.94% |
| 2016-07-05 | 0.8480 | 0.8540 | 0.24% |
| 2016-07-04 | 0.8460 | 0.8520 | 0.83% |
| 2016-07-01 | 0.8390 | 0.8450 | -0.12% |
| 2016-06-30 | 0.8400 | 0.8460 | 0.12% |
| 2016-06-29 | 0.8390 | 0.8450 | 0.72% |
| 2016-06-28 | 0.8330 | 0.8390 | 0.36% |
| 2016-06-27 | 0.8300 | 0.8360 | 0.73% |
| 2016-06-24 | 0.8240 | 0.8300 | -0.12% |
| 2016-06-23 | 0.8250 | 0.8310 | -0.72% |
| 2016-06-22 | 0.8310 | 0.8370 | 0.85% |
| 2016-06-21 | 0.8240 | 0.8300 | 0.12% |
| 2016-06-20 | 0.8230 | 0.8290 | 0.12% |
| 2016-06-17 | 0.8220 | 0.8280 | 0.86% |
| 2016-06-16 | 0.8150 | 0.8210 | 0.62% |
| 2016-06-15 | 0.8100 | 0.8160 | 1.25% |
| 2016-06-14 | 0.8000 | 0.8060 | -0.25% |
| 2016-06-13 | 0.8020 | 0.8080 | -1.47% |
| 2016-06-08 | 0.8140 | 0.8200 | 0.25% |
| 2016-06-07 | 0.8120 | 0.8180 | -0.61% |
| 2016-06-06 | 0.8170 | 0.8230 | -1.45% |
| 2016-06-03 | 0.8290 | 0.8350 | 0.48% |
| 2016-06-02 | 0.8250 | 0.8310 | 0.00% |
| 2016-06-01 | 0.8250 | 0.8310 | -0.24% |
| 2016-05-31 | 0.8270 | 0.8330 | 2.22% |
| 2016-05-30 | 0.8090 | 0.8150 | -0.12% |
| 2016-05-27 | 0.8100 | 0.8160 | 0.25% |
| 2016-05-26 | 0.8080 | 0.8140 | 0.25% |
| 2016-05-25 | 0.8060 | 0.8120 | -0.25% |
| 2016-05-24 | 0.8080 | 0.8140 | 0.00% |
| 2016-05-23 | 0.8080 | 0.8140 | 0.00% |
| 2016-05-21 | 0.8080 | 0.8140 | 0.12% |
| 2016-05-20 | 0.8070 | 0.8130 | 0.37% |
| 2016-05-19 | 0.8040 | 0.8100 | -0.12% |
| 2016-05-18 | 0.8050 | 0.8110 | -1.47% |
| 2016-05-17 | 0.8170 | 0.8230 | 0.00% |
| 2016-05-16 | 0.8170 | 0.8230 | 0.49% |
| 2016-05-13 | 0.8130 | 0.8190 | -0.12% |
| 2016-05-12 | 0.8140 | 0.8200 | 0.00% |
| 2016-05-11 | 0.8140 | 0.8200 | 0.12% |
| 2016-05-10 | 0.8130 | 0.8190 | 0.00% |
| 2016-05-09 | 0.8130 | 0.8190 | -2.52% |
| 2016-05-06 | 0.8340 | 0.8400 | -3.02% |
| 2016-05-05 | 0.8600 | 0.8660 | 0.23% |
| 2016-05-04 | 0.8580 | 0.8640 | -0.23% |
| 2016-05-03 | 0.8600 | 0.8660 | 1.65% |
| 2016-04-29 | 0.8460 | 0.8520 | -1.63% |
| 2016-04-20 | 0.8600 | 0.8660 | -2.82% |
| 2016-04-19 | 0.8850 | 0.8910 | -0.34% |
| 2016-04-18 | 0.8880 | 0.8940 | -1.44% |
| 2016-04-15 | 0.9010 | 0.9070 | -0.55% |
| 2016-04-14 | 0.9060 | 0.9120 | 0.11% |
| 2016-04-13 | 0.9050 | 0.9110 | 1.00% |
| 2016-04-12 | 0.8960 | 0.9020 | -1.43% |
| 2016-04-11 | 0.9090 | 0.9150 | 1.91% |
| 2016-04-08 | 0.8920 | 0.8980 | -1.33% |
| 2016-04-07 | 0.9040 | 0.9100 | -1.42% |
| 2016-04-06 | 0.9170 | 0.9230 | -0.33% |
| 2016-04-05 | 0.9200 | 0.9260 | 1.55% |
| 2016-04-01 | 0.9060 | 0.9120 | -0.77% |
| 2016-03-31 | 0.9130 | 0.9190 | 0.55% |
| 2016-03-30 | 0.9080 | 0.9140 | 2.37% |
| 2016-03-29 | 0.8870 | 0.8930 | -2.10% |
| 2016-03-28 | 0.9060 | 0.9120 | 0.44% |
| 2016-03-25 | 0.9020 | 0.9080 | -0.22% |
| 2016-03-24 | 0.9040 | 0.9100 | -0.55% |
| 2016-03-23 | 0.9090 | 0.9150 | 0.66% |
| 2016-03-22 | 0.9030 | 0.9090 | 0.56% |
| 2016-03-21 | 0.8980 | 0.9040 | 2.28% |
| 2016-03-18 | 0.8780 | 0.8840 | 1.39% |
| 2016-03-17 | 0.8660 | 0.8720 | 1.29% |
| 2016-03-16 | 0.8550 | 0.8610 | -0.47% |
| 2016-03-15 | 0.8590 | 0.8650 | -0.12% |
| 2016-03-14 | 0.8600 | 0.8660 | 1.06% |
| 2016-03-11 | 0.8510 | 0.8570 | -0.23% |
| 2016-03-10 | 0.8530 | 0.8590 | -0.93% |
| 2016-03-09 | 0.8610 | 0.8670 | -1.03% |
| 2016-03-08 | 0.8700 | 0.8760 | 0.93% |
| 2016-03-07 | 0.8620 | 0.8680 | 0.94% |
| 2016-03-04 | 0.8540 | 0.8600 | -0.23% |
| 2016-03-03 | 0.8560 | 0.8620 | 0.12% |
| 2016-03-02 | 0.8550 | 0.8610 | 1.54% |
| 2016-03-01 | 0.8420 | 0.8480 | 0.36% |
| 2016-02-29 | 0.8390 | 0.8450 | -1.87% |
| 2016-02-26 | 0.8550 | 0.8610 | -0.35% |
| 2016-02-25 | 0.8580 | 0.8640 | -2.83% |
| 2016-02-24 | 0.8830 | 0.8890 | 0.23% |
| 2016-02-23 | 0.8810 | 0.8870 | 0.46% |
| 2016-02-22 | 0.8770 | 0.8830 | 0.46% |
| 2016-02-19 | 0.8730 | 0.8790 | -0.23% |
| 2016-02-18 | 0.8750 | 0.8810 | -0.46% |
| 2016-02-17 | 0.8790 | 0.8850 | 0.34% |
| 2016-02-16 | 0.8760 | 0.8820 | 0.92% |
| 2016-02-15 | 0.8680 | 0.8740 | 0.70% |
| 2016-02-05 | 0.8620 | 0.8680 | -0.69% |
| 2016-02-04 | 0.8680 | 0.8740 | 1.17% |
| 2016-02-03 | 0.8580 | 0.8640 | 0.35% |
| 2016-02-02 | 0.8550 | 0.8610 | 1.18% |
| 2016-02-01 | 0.8450 | 0.8510 | -0.82% |
| 2016-01-29 | 0.8520 | 0.8580 | 1.07% |
| 2016-01-28 | 0.8430 | 0.8490 | -0.71% |
| 2016-01-27 | 0.8490 | 0.8550 | -0.59% |
| 2016-01-26 | 0.8540 | 0.8600 | -3.83% |
| 2016-01-25 | 0.8880 | 0.8940 | 0.45% |
| 2016-01-22 | 0.8840 | 0.8900 | 1.38% |
| 2016-01-21 | 0.8720 | 0.8780 | -4.28% |
| 2016-01-20 | 0.9110 | 0.9170 | -0.65% |
| 2016-01-19 | 0.9170 | 0.9230 | 2.46% |
| 2016-01-18 | 0.8950 | 0.9010 | 1.13% |
| 2016-01-15 | 0.8850 | 0.8910 | -2.10% |
| 2016-01-14 | 0.9040 | 0.9100 | 2.49% |
| 2016-01-13 | 0.8820 | 0.8880 | -2.54% |
| 2016-01-12 | 0.9050 | 0.9110 | -0.22% |
| 2016-01-11 | 0.9070 | 0.9130 | -5.03% |
| 2016-01-08 | 0.9550 | 0.9610 | 0.74% |
| 2016-01-07 | 0.9480 | 0.9540 | -5.77% |
| 2016-01-06 | 1.0060 | 1.0120 | 1.21% |
| 2016-01-05 | 0.9940 | 1.0000 | -0.20% |
| 2016-01-04 | 0.9960 | 1.0020 | -5.50% |
| 2015-12-31 | 1.0540 | 1.0600 | -0.85% |
| 2015-12-30 | 1.0630 | 1.0690 | 0.95% |
| 2015-12-29 | 1.0530 | 1.0590 | 0.57% |
| 2015-12-28 | 1.0470 | 1.0530 | -1.97% |
| 2015-12-25 | 1.0680 | 1.0740 | -0.09% |
| 2015-12-24 | 1.0690 | 1.0750 | 0.09% |
| 2015-12-23 | 1.0680 | 1.0740 | -1.02% |
| 2015-12-22 | 1.0790 | 1.0850 | 0.00% |
| 2015-12-21 | 1.0790 | 1.0850 | 0.84% |
| 2015-12-18 | 1.0700 | 1.0760 | -0.19% |
| 2015-12-17 | 1.0720 | 1.0780 | 1.90% |
| 2015-12-16 | 1.0520 | 1.0580 | 0.48% |
| 2015-12-15 | 1.0470 | 1.0530 | 0.10% |
| 2015-12-14 | 1.0460 | 1.0520 | 2.15% |
| 2015-12-11 | 1.0240 | 1.0300 | -0.39% |
| 2015-12-10 | 1.0280 | 1.0340 | -0.39% |
| 2015-12-09 | 1.0320 | 1.0380 | 0.68% |
| 2015-12-08 | 1.0250 | 1.0310 | -2.10% |
| 2015-12-07 | 1.0470 | 1.0530 | 0.87% |
| 2015-12-04 | 1.0380 | 1.0440 | -0.57% |
| 2015-12-03 | 1.0440 | 1.0500 | 0.97% |
| 2015-12-02 | 1.0340 | 1.0400 | -0.10% |
| 2015-12-01 | 1.0350 | 1.0410 | -0.48% |
| 2015-11-30 | 1.0400 | 1.0460 | 0.29% |
| 2015-11-27 | 1.0370 | 1.0430 | -5.21% |
| 2015-11-26 | 1.0940 | 1.1000 | 0.18% |
| 2015-11-25 | 1.0920 | 1.0980 | 1.68% |
| 2015-11-23 | 1.0740 | 1.0800 | -1.38% |
| 2015-11-20 | 1.0890 | 1.0950 | 1.02% |
| 2015-11-19 | 1.0780 | 1.0840 | 2.37% |
| 2015-11-18 | 1.0530 | 1.0590 | -1.59% |
| 2015-11-17 | 1.0700 | 1.0760 | 0.47% |
| 2015-11-16 | 1.0650 | 1.0710 | 0.85% |
| 2015-11-13 | 1.0560 | 1.0620 | -1.77% |
| 2015-11-12 | 1.0750 | 1.0810 | -0.28% |
| 2015-11-11 | 1.0780 | 1.0840 | 0.37% |
| 2015-11-10 | 1.0740 | 1.0800 | 0.66% |
| 2015-11-09 | 1.0670 | 1.0730 | 1.33% |
| 2015-11-06 | 1.0530 | 1.0590 | 2.63% |
| 2015-11-05 | 1.0260 | 1.0320 | 0.49% |
| 2015-11-04 | 1.0210 | 1.0270 | 3.76% |
| 2015-11-03 | 0.9840 | 0.9900 | -0.10% |
| 2015-11-02 | 0.9850 | 0.9910 | -1.20% |
| 2015-10-30 | 0.9970 | 1.0030 | 0.20% |
| 2015-10-29 | 0.9950 | 1.0010 | 0.61% |
| 2015-10-28 | 0.9890 | 0.9950 | -1.59% |
| 2015-10-27 | 1.0050 | 1.0110 | 1.41% |
| 2015-10-26 | 0.9910 | 0.9970 | 0.71% |
| 2015-10-23 | 0.9840 | 0.9900 | 0.61% |
| 2015-10-22 | 0.9780 | 0.9840 | 1.14% |
| 2015-10-21 | 0.9670 | 0.9730 | -2.32% |
| 2015-10-20 | 0.9900 | 0.9960 | 0.41% |
| 2015-10-19 | 0.9860 | 0.9920 | -0.20% |
| 2015-10-16 | 0.9880 | 0.9940 | 0.30% |
| 2015-10-15 | 0.9850 | 0.9910 | 0.72% |
| 2015-10-14 | 0.9780 | 0.9840 | -0.51% |
| 2015-10-13 | 0.9830 | 0.9890 | 0.61% |
| 2015-10-12 | 0.9770 | 0.9830 | 0.62% |
| 2015-10-09 | 0.9710 | 0.9770 | 0.62% |
| 2015-10-08 | 0.9650 | 0.9710 | 1.05% |
| 2015-09-30 | 0.9550 | 0.9610 | 0.63% |
| 2015-09-29 | 0.9490 | 0.9550 | -0.84% |
| 2015-09-28 | 0.9570 | 0.9630 | 0.21% |
| 2015-09-25 | 0.9550 | 0.9610 | -0.52% |
| 2015-09-24 | 0.9600 | 0.9660 | 0.31% |
| 2015-09-23 | 0.9570 | 0.9630 | -0.21% |
| 2015-09-22 | 0.9590 | 0.9650 | 0.42% |
| 2015-09-21 | 0.9550 | 0.9610 | 0.84% |
| 2015-09-18 | 0.9470 | 0.9530 | 0.00% |
| 2015-09-17 | 0.9470 | 0.9530 | -0.53% |
| 2015-09-16 | 0.9520 | 0.9580 | 1.60% |
| 2015-09-15 | 0.9370 | 0.9430 | -1.68% |
| 2015-09-14 | 0.9530 | 0.9590 | -1.24% |
| 2015-09-11 | 0.9650 | 0.9710 | -0.10% |
| 2015-09-10 | 0.9660 | 0.9720 | -0.10% |
| 2015-09-09 | 0.9670 | 0.9730 | 0.52% |
| 2015-09-08 | 0.9620 | 0.9680 | 0.52% |
| 2015-09-07 | 0.9570 | 0.9630 | -0.10% |
| 2015-09-02 | 0.9580 | 0.9640 | -0.31% |
| 2015-09-01 | 0.9610 | 0.9670 | -0.31% |
| 2015-08-31 | 0.9640 | 0.9700 | -0.10% |
| 2015-08-28 | 0.9650 | 0.9710 | 0.42% |
| 2015-08-27 | 0.9610 | 0.9670 | 0.52% |
| 2015-08-26 | 0.9560 | 0.9620 | -0.83% |
| 2015-08-25 | 0.9640 | 0.9700 | -2.53% |
| 2015-08-24 | 0.9890 | 0.9950 | -6.26% |
| 2015-08-21 | 1.0550 | 1.0610 | -2.94% |
| 2015-08-20 | 1.0870 | 1.0930 | -2.16% |
| 2015-08-19 | 1.1110 | 1.1170 | 2.40% |
| 2015-08-18 | 1.0850 | 1.0910 | -3.21% |
| 2015-08-17 | 1.1210 | 1.1270 | 0.18% |
| 2015-08-14 | 1.1190 | 1.1250 | 0.00% |
| 2015-08-13 | 1.1190 | 1.1250 | 0.99% |
| 2015-08-12 | 1.1080 | 1.1140 | -1.07% |
| 2015-08-11 | 1.1200 | 1.1260 | -0.44% |
| 2015-08-10 | 1.1250 | 1.1310 | 3.12% |
| 2015-08-07 | 1.0910 | 1.0970 | 3.12% |
| 2015-08-06 | 1.0580 | 1.0640 | 1.73% |
| 2015-08-05 | 1.0400 | 1.0460 | -1.33% |
| 2015-08-04 | 1.0540 | 1.0600 | 4.67% |
| 2015-07-31 | 1.0070 | 1.0130 | -1.18% |
| 2015-07-30 | 1.0190 | 1.0250 | -0.88% |
| 2015-07-29 | 1.0280 | 1.0340 | 3.11% |
| 2015-07-28 | 0.9970 | 1.0030 | -0.70% |
| 2015-07-27 | 1.0040 | 1.0100 | -5.82% |
| 2015-07-24 | 1.0660 | 1.0720 | -1.39% |
| 2015-07-23 | 1.0810 | 1.0870 | 2.08% |
| 2015-07-22 | 1.0590 | 1.0650 | -0.09% |
| 2015-07-21 | 1.0600 | 1.0660 | 0.76% |
| 2015-07-20 | 1.0520 | 1.0580 | 0.29% |
| 2015-07-17 | 1.0490 | 1.0550 | 3.15% |
| 2015-07-16 | 1.0170 | 1.0230 | 2.01% |
| 2015-07-15 | 0.9970 | 1.0030 | -4.32% |
| 2015-07-14 | 1.0420 | 1.0480 | -1.98% |
| 2015-07-13 | 1.0630 | 1.0690 | 2.51% |
| 2015-07-10 | 1.0370 | 1.0430 | 4.75% |
| 2015-07-09 | 0.9900 | 0.9960 | -0.40% |
| 2015-07-08 | 0.9940 | 1.0000 | -8.89% |
| 2015-07-07 | 1.0910 | 1.0970 | -17.29% |
| 2015-07-03 | 1.3190 | 1.3250 | 0.00% |
| 2015-07-02 | 1.3190 | 1.3250 | 0.00% |
| 2015-07-01 | 1.3190 | 1.3250 | 0.00% |
| 2015-06-30 | 1.3190 | 1.3250 | 0.00% |
| 2015-06-29 | 1.3190 | 1.3250 | -7.50% |
| 2015-06-26 | 1.4260 | 1.4320 | -8.18% |
| 2015-06-25 | 1.5530 | 1.5590 | -4.43% |
| 2015-06-24 | 1.6250 | 1.6310 | 2.46% |
| 2015-06-23 | 1.5860 | 1.5920 | 4.76% |
| 2015-06-19 | 1.5140 | 1.5200 | -7.12% |
| 2015-06-18 | 1.6300 | 1.6360 | -3.15% |
| 2015-06-17 | 1.6830 | 1.6890 | 1.63% |
| 2015-06-16 | 1.6560 | 1.6620 | -4.00% |
| 2015-06-15 | 1.7250 | 1.7310 | -1.88% |
| 2015-06-12 | 1.7580 | 1.7640 | 2.09% |
| 2015-06-11 | 1.7220 | 1.7280 | -0.75% |
| 2015-06-10 | 1.7350 | 1.7410 | -1.76% |
| 2015-06-09 | 1.7660 | 1.7720 | -2.59% |
| 2015-06-08 | 1.8130 | 1.8190 | 5.65% |
| 2015-06-05 | 1.7160 | 1.7220 | 3.69% |
| 2015-06-04 | 1.6550 | 1.6610 | 0.85% |
| 2015-06-03 | 1.6410 | 1.6470 | -0.49% |
| 2015-06-02 | 1.6490 | 1.6550 | -1.67% |
| 2015-06-01 | 1.6770 | 1.6830 | 4.10% |
| 2015-05-29 | 1.6110 | 1.6170 | 0.12% |
| 2015-05-28 | 1.6090 | 1.6150 | -12.70% |
| 2015-05-26 | 1.8430 | 1.8490 | 13.70% |
| 2015-05-25 | 1.6210 | 1.6270 | 4.45% |
| 2015-05-22 | 1.5520 | 1.5580 | 2.78% |
| 2015-05-21 | 1.5100 | 1.5160 | 1.55% |
| 2015-05-20 | 1.4870 | 1.4930 | 0.54% |
| 2015-05-19 | 1.4790 | 1.4850 | 3.35% |
| 2015-05-18 | 1.4310 | 1.4370 | -1.24% |
| 2015-05-15 | 1.4490 | 1.4550 | 2.40% |
| 2015-05-08 | 1.4150 | 1.4210 | -2.01% |
| 2015-04-30 | 1.4440 | 1.4500 | 0.21% |
| 2015-04-24 | 1.4410 | 1.4470 | 7.54% |
| 2015-04-17 | 1.3400 | 1.3460 | 2.06% |
| 2015-04-10 | 1.3130 | 1.3190 | 1.86% |
| 2015-04-03 | 1.2890 | 1.2950 | 1.10% |
| 2015-03-27 | 1.2750 | 1.2810 | 0.79% |
| 2015-03-20 | 1.2650 | 1.2710 | 2.51% |
| 2015-03-13 | 1.2340 | 1.2400 | 0.00% |
| 2015-03-06 | 1.2340 | 1.2400 | 0.73% |
| 2015-02-27 | 1.2250 | 1.2310 | 0.41% |
| 2015-02-17 | 1.2200 | 1.2260 | -0.08% |
| 2015-02-13 | 1.2210 | 1.2270 | -0.16% |
| 2015-02-06 | 1.2230 | 1.2290 | 0.25% |
| 2015-01-30 | 1.2200 | 1.2260 | 0.33% |
| 2015-01-23 | 1.2160 | 1.2220 | -0.33% |
| 2015-01-16 | 1.2200 | 1.2260 | 0.91% |
| 2015-01-09 | 1.2090 | 1.2150 | -1.06% |
| 2015-01-01 | 1.2220 | 1.2280 | 1.24% |
| 2014-12-26 | 1.2070 | 1.2130 | 1.68% |
| 2014-12-19 | 1.1870 | 1.1930 | 4.31% |
| 2014-12-12 | 1.1380 | 1.1440 | 5.08% |
| 2014-12-05 | 1.0830 | 1.0890 | 6.07% |
| 2014-11-28 | 1.0210 | 1.0270 | 1.59% |
| 2014-11-14 | 1.0050 | 1.0110 | 1.41% |
| 2014-11-07 | 0.9910 | 0.9970 | 0.00% |
| 2014-11-01 | 0.9910 | 0.9970 | 0.81% |
| 2014-10-24 | 0.9830 | 0.9890 | -0.10% |
| 2014-10-17 | 0.9840 | 0.9900 | -0.10% |
| 2014-10-10 | 0.9850 | 0.9910 | 0.00% |
| 2014-09-30 | 0.9850 | 0.9910 | 0.00% |
| 2014-09-26 | 0.9850 | 0.9910 | 0.00% |
| 2014-09-19 | 0.9850 | 0.9910 | -0.10% |
| 2014-09-12 | 0.9860 | 0.9920 | -1.00% |
| 2014-09-05 | 0.9960 | 1.0020 | 0.50% |
| 2014-08-29 | 0.9910 | 0.9970 | 0.10% |
| 2014-08-22 | 0.9900 | 0.9960 | -0.20% |
| 2014-08-15 | 0.9920 | 0.9980 | 0.10% |
| 2014-08-14 | 0.9910 | 0.9970 | -0.30% |
| 2014-08-13 | 0.9940 | 1.0000 | -0.30% |
| 2014-08-12 | 0.9970 | 1.0030 | -0.80% |
| 2014-08-11 | 1.0050 | 1.0110 | 0.20% |
| 2014-08-08 | 1.0030 | 1.0090 | -0.20% |
| 2014-08-07 | 1.0050 | 1.0110 | -0.79% |
| 2014-08-06 | 1.0130 | 1.0190 | 0.00% |
| 2014-08-05 | 1.0130 | 1.0190 | -0.30% |
| 2014-08-04 | 1.0160 | 1.0220 | 0.79% |
| 2014-08-01 | 1.0080 | 1.0140 | 0.30% |
| 2014-07-25 | 1.0050 | 1.0110 | 0.00% |
| 2014-07-18 | 1.0050 | 1.0110 | -0.10% |
| 2014-07-11 | 1.0060 | 1.0120 | -0.40% |
| 2014-07-04 | 1.0100 | 1.0160 | -0.20% |
| 2014-06-27 | 1.0120 | 1.0180 | 0.40% |
| 2014-06-20 | 1.0080 | 1.0140 | 0.10% |
| 2014-06-13 | 1.0070 | 1.0130 | 0.00% |
| 2014-06-06 | 1.0070 | 1.0130 | 0.10% |
| 2014-05-30 | 1.0060 | 1.0120 | 0.00% |
| 2014-05-23 | 1.0060 | 1.0120 | 0.00% |
| 2014-05-16 | 1.0060 | 1.0120 | -0.10% |
| 2014-05-09 | 1.0070 | 1.0130 | 0.00% |
| 2014-04-30 | 1.0070 | 1.0130 | 0.10% |
| 2014-04-25 | 1.0060 | 1.0120 | -0.89% |
| 2014-04-18 | 1.0150 | 1.0150 | -0.49% |
| 2014-04-11 | 1.0200 | 1.0200 | 0.89% |
| 2014-04-04 | 1.0110 | 1.0110 | -0.30% |
| 2014-03-28 | 1.0140 | 1.0140 | -0.39% |
| 2014-03-21 | 1.0180 | 1.0180 | 0.10% |
| 2014-03-14 | 1.0170 | 1.0170 | -0.49% |
| 2014-03-07 | 1.0220 | 1.0220 | -0.29% |
| 2014-02-28 | 1.0250 | 1.0250 | -0.49% |
| 2014-02-21 | 1.0300 | 1.0300 | -0.29% |
| 2014-02-20 | 1.0330 | 1.0330 | -0.19% |
| 2014-02-19 | 1.0350 | 1.0350 | -0.48% |
| 2014-02-18 | 1.0400 | 1.0400 | -0.67% |
| 2014-02-17 | 1.0470 | 1.0470 | 0.67% |
| 2014-02-14 | 1.0400 | 1.0400 | 0.29% |
| 2014-02-13 | 1.0370 | 1.0370 | -0.77% |
| 2014-02-12 | 1.0450 | 1.0450 | 0.19% |
| 2014-02-11 | 1.0430 | 1.0430 | -0.38% |
| 2014-02-10 | 1.0470 | 1.0470 | 0.38% |
| 2014-02-07 | 1.0430 | 1.0430 | 0.00% |
| 2014-01-24 | 1.0430 | 1.0430 | 0.38% |
| 2014-01-17 | 1.0390 | 1.0390 | 0.00% |
| 2014-01-10 | 1.0390 | 1.0390 | -0.38% |
| 2014-01-03 | 1.0430 | 1.0430 | 0.10% |
| 2013-12-27 | 1.0420 | 1.0420 | 0.00% |
| 2013-12-20 | 1.0420 | 1.0420 | -0.86% |
| 2013-12-13 | 1.0510 | 1.0510 | -0.94% |
| 2013-12-06 | 1.0610 | 1.0610 | -0.38% |
| 2013-11-29 | 1.0650 | 1.0650 | 0.85% |
| 2013-11-22 | 1.0560 | 1.0560 | 0.86% |
| 2013-11-15 | 1.0470 | 1.0470 | 0.19% |
| 2013-11-08 | 1.0450 | 1.0450 | -0.19% |
| 2013-11-01 | 1.0470 | 1.0470 | 0.00% |
| 2013-10-25 | 1.0470 | 1.0470 | -0.19% |
| 2013-10-18 | 1.0490 | 1.0490 | -1.69% |
| 2013-10-11 | 1.0670 | 1.0670 | 0.19% |
| 2013-09-30 | 1.0650 | 1.0650 | 0.09% |
| 2013-09-27 | 1.0640 | 1.0640 | 0.95% |
| 2013-09-18 | 1.0540 | 1.0540 | -0.09% |
| 2013-09-13 | 1.0550 | 1.0550 | 0.86% |
| 2013-09-06 | 1.0460 | 1.0460 | 1.16% |
| 2013-08-30 | 1.0340 | 1.0340 | -0.29% |
| 2013-08-23 | 1.0370 | 1.0370 | 0.10% |
| 2013-08-16 | 1.0360 | 1.0360 | -1.61% |
| 2013-08-14 | 1.0530 | 1.0530 | -0.19% |
| 2013-08-13 | 1.0550 | 1.0550 | 0.19% |
| 2013-08-12 | 1.0530 | 1.0530 | 0.19% |
| 2013-08-09 | 1.0510 | 1.0510 | -0.10% |
| 2013-08-08 | 1.0520 | 1.0520 | 0.00% |
| 2013-08-07 | 1.0520 | 1.0520 | -0.66% |
| 2013-08-06 | 1.0590 | 1.0590 | 0.76% |
| 2013-08-05 | 1.0510 | 1.0510 | 0.57% |
| 2013-08-02 | 1.0450 | 1.0450 | 0.00% |
| 2013-08-01 | 1.0450 | 1.0450 | 0.48% |
| 2013-07-30 | 1.0400 | 1.0400 | -0.57% |
| 2013-07-26 | 1.0460 | 1.0460 | 0.67% |
| 2013-07-19 | 1.0390 | 1.0390 | 0.10% |
| 2013-07-12 | 1.0380 | 1.0380 | 0.29% |
| 2013-07-09 | 1.0350 | 1.0350 | 0.10% |
| 2013-07-08 | 1.0340 | 1.0340 | -0.10% |
| 2013-07-05 | 1.0350 | 1.0350 | 0.00% |
| 2013-07-04 | 1.0350 | 1.0350 | -0.10% |
| 2013-07-03 | 1.0360 | 1.0360 | -0.10% |
| 2013-07-02 | 1.0370 | 1.0370 | 1.37% |
| 2013-07-01 | 1.0230 | 1.0230 | 0.29% |
| 2013-06-28 | 1.0200 | 1.0200 | 0.00% |
| 2013-06-27 | 1.0200 | 1.0200 | -0.10% |
| 2013-06-26 | 1.0210 | 1.0210 | 0.29% |
| 2013-06-25 | 1.0180 | 1.0180 | 0.39% |
| 2013-06-24 | 1.0140 | 1.0140 | -0.98% |
| 2013-06-21 | 1.0240 | 1.0240 | 0.00% |
| 2013-06-14 | 1.0240 | 1.0240 | 0.49% |
| 2013-06-07 | 1.0190 | 1.0190 | -0.20% |
| 2013-06-01 | 1.0210 | 1.0210 | -0.29% |
| 2013-05-24 | 1.0240 | 1.0240 | 0.69% |
| 2013-05-17 | 1.0170 | 1.0170 | 0.89% |
| 2013-05-10 | 1.0080 | 1.0080 | -0.10% |
| 2013-05-03 | 1.0090 | 1.0090 | 0.40% |
| 2013-04-26 | 1.0050 | 1.0050 | -0.20% |
| 2013-04-19 | 1.0070 | 1.0070 | 0.90% |
| 2013-04-12 | 0.9980 | 0.9980 | 0.20% |
| 2013-04-03 | 0.9960 | 0.9960 | -0.20% |
| 2013-04-01 | 0.9980 | 0.9980 | -0.20% |
| 2013-03-26 | 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 |
1.07% | 0.48% | 1.17% | 21.90% | 8.10% | -15.64% | -- | 4.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 59.56% |
同类平均 |
-3.60% | 15.40% | 0.40% | 1.21% | 3.75% | 5.08% | 15.48% | 5.07% |
同类排名 |
712/5438 | 1163/5438 | 858/5438 | 86/5438 | 488/5438 | 86/5438 | --/5438 | 1927/5438 |
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 |
8.10% | 10.45% | -5.21% | -- | 0.95% |
年化波动率 |
5.44% | 3.28% | 5.58% | -- | 3.14% |
最大回撤 |
13.12% | 13.12% | 56.59% | -- | 56.59% |
夏普比率 |
1.01 | 2.79 | -1.09 | -- | 0.14 |
CALMAR比率 |
0.62 | 0.80 | -0.09 | -- | 0.02 |
索提诺比率 |
0.42 | 0.60 | -0.14 | -- | -0.03 |
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。
| 2018-02-01 | 1.0390 | 1.0450 | 0.00% |
| 2018-01-01 | 1.0340 | 1.0400 | 0.00% |
| 2017-12-01 | 1.0290 | 1.0350 | -0.19% |
| 2017-11-01 | 1.0300 | 1.0360 | 1.28% |
| 2017-10-01 | 1.0310 | 1.0370 | 3.00% |
| 2017-09-01 | 1.0010 | 1.0070 | 10.12% |
| 2017-08-01 | 0.9080 | 0.9140 | 2.48% |
| 2017-07-01 | 0.8900 | 0.8960 | -3.89% |
| 2017-06-01 | 0.9200 | 0.9260 | 1.43% |
| 2017-05-01 | 0.9030 | 0.9090 | -5.45% |
| 2017-04-01 | 0.9360 | 0.9420 | -2.70% |
| 2017-03-01 | 0.9660 | 0.9720 | 0.00% |
| 2017-02-01 | 0.9560 | 0.9620 | 0.00% |
| 2016-12-01 | 0.9240 | 0.9300 | -1.18% |
| 2016-11-01 | 0.9320 | 0.9380 | 2.20% |
| 2016-10-01 | 0.9120 | 0.9180 | 1.67% |
| 2016-09-01 | 0.8970 | 0.9030 | 0.00% |
| 2016-08-01 | 0.9290 | 0.9350 | 5.69% |
| 2016-07-01 | 0.8790 | 0.8850 | 4.64% |
| 2016-06-01 | 0.8400 | 0.8460 | 1.57% |
| 2016-05-01 | 0.8270 | 0.8330 | -2.24% |
| 2016-04-01 | 0.8460 | 0.8520 | -7.34% |
| 2016-03-01 | 0.9130 | 0.9190 | 8.82% |
| 2016-02-01 | 0.8390 | 0.8450 | -1.53% |
| 2016-01-01 | 0.8520 | 0.8580 | -19.16% |
| 2015-12-01 | 1.0540 | 1.0600 | 1.35% |
| 2015-11-01 | 1.0400 | 1.0460 | 4.32% |
| 2015-10-01 | 0.9970 | 1.0030 | 4.39% |
| 2015-09-01 | 0.9550 | 0.9610 | -0.93% |
| 2015-08-01 | 0.9640 | 0.9700 | -4.27% |
| 2015-07-01 | 1.0070 | 1.0130 | -23.66% |
| 2015-06-01 | 1.3190 | 1.3250 | -18.12% |
| 2015-05-01 | 1.6110 | 1.6170 | 11.57% |
| 2015-04-01 | 1.4440 | 1.4500 | 13.25% |
| 2015-03-01 | 1.2750 | 1.2810 | 4.08% |
| 2015-02-01 | 1.2250 | 1.2310 | 0.41% |
| 2015-01-01 | 1.2200 | 1.2260 | 1.08% |
| 2014-12-01 | 1.2070 | 1.2130 | 18.22% |
| 2014-11-01 | 1.0210 | 1.0270 | 3.86% |
| 2014-10-01 | 0.9830 | 0.9890 | -0.20% |
| 2014-09-01 | 0.9850 | 0.9910 | -0.60% |
| 2014-08-01 | 0.9910 | 0.9970 | -1.39% |
| 2014-07-01 | 1.0050 | 1.0110 | -0.69% |
| 2014-06-01 | 1.0120 | 1.0180 | 0.59% |
| 2014-05-01 | 1.0060 | 1.0120 | -0.10% |
| 2014-04-01 | 1.0070 | 1.0130 | -0.10% |
| 2014-03-01 | 1.0140 | 1.0140 | -1.07% |
| 2014-02-01 | 1.0250 | 1.0250 | -1.73% |
| 2014-01-01 | 1.0430 | 1.0430 | 0.10% |
| 2013-12-01 | 1.0420 | 1.0420 | -2.16% |
| 2013-11-01 | 1.0650 | 1.0650 | 1.72% |
| 2013-10-01 | 1.0470 | 1.0470 | -1.69% |
| 2013-09-01 | 1.0650 | 1.0650 | 3.00% |
| 2013-08-01 | 1.0340 | 1.0340 | -0.58% |
| 2013-07-01 | 1.0400 | 1.0400 | 1.96% |
| 2013-06-01 | 1.0200 | 1.0200 | -0.39% |
| 2013-05-01 | 1.0240 | 1.0240 | 1.89% |
| 2013-04-01 | 1.0050 | 1.0050 | 0.50% |
| 2013-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-02-01 | 1.0390 | 1.0450 | 0.00% |
| 2018-01-01 | 1.0340 | 1.0400 | 0.00% |
| 2017-12-01 | 1.0300 | 1.0360 | 0.00% |
| 2017-11-01 | 1.0290 | 1.0350 | -0.48% |
| 2017-10-01 | 1.0340 | 1.0400 | 0.00% |
| 2017-09-01 | 1.0010 | 1.0070 | 0.00% |
| 2017-08-01 | 0.9090 | 0.9150 | 0.00% |
| 2017-07-01 | 0.8970 | 0.9030 | -2.48% |
| 2017-06-01 | 0.9200 | 0.9260 | 0.00% |
| 2017-05-01 | 0.9070 | 0.9130 | -2.87% |
| 2017-04-01 | 0.9340 | 0.9400 | -3.29% |
| 2017-03-01 | 0.9660 | 0.9720 | 0.00% |
| 2017-02-01 | 0.9660 | 0.9720 | 0.00% |
| 2016-12-01 | 0.9560 | 0.9620 | 0.00% |
| 2016-11-01 | 0.9350 | 0.9410 | 0.00% |
| 2016-10-01 | 0.9120 | 0.9180 | 0.00% |
| 2016-09-01 | 0.8970 | 0.9030 | 0.00% |
| 2016-06-01 | 0.8400 | 0.8460 | -7.99% |
| 2016-03-01 | 0.9130 | 0.9190 | -13.38% |
| 2015-12-01 | 1.0540 | 1.0600 | 10.37% |
| 2015-09-01 | 0.9550 | 0.9610 | -27.60% |
| 2015-06-01 | 1.3190 | 1.3250 | 3.45% |
| 2015-03-01 | 1.2750 | 1.2810 | 5.63% |
| 2014-12-01 | 1.2070 | 1.2130 | 22.54% |
| 2014-09-01 | 0.9850 | 0.9910 | -2.66% |
| 2014-06-01 | 1.0120 | 1.0180 | 0.39% |
| 2014-03-01 | 1.0140 | 1.0140 | -2.69% |
| 2013-12-01 | 1.0420 | 1.0420 | -2.16% |
| 2013-09-01 | 1.0650 | 1.0650 | 4.41% |
| 2013-06-01 | 1.0200 | 1.0200 | 2.00% |
| 2013-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
开源华山1号限额特定集合资产管理计划 |
封闭期限 |
2013-06-25 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司 |
基金公司 |
成立日期 |
2013-03-26 |
|
基金经理 |
组织形式 |
券商资管 |
|
投资策略 |
多策略 |
结构形式 |
非结构化 |
存续期限 |
1141 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2014-04-24 | 0.0060 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
.8% |
赎回费率 |
.5% |
管理费率 |
-- |
业绩报酬 |
30% |
开放日 |
开放期和临时开放期:封闭期为汁划成立之日起3个月，封闭期满后的10个工作日为首个开放期，此后的开放期为每年2月和8月的首10个工作日。如封闭期结束后的首个开放期与临近的开放期相接或重叠，则首个开放期为封闭期结束后的首20个工作日。当满足自有资金退出条件时，管理人在开放期后十个二作日内设立临时开放期退出，临时开放期仅办理自有资金退出事宜。 |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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