| 2016-10-21 | 1.0643 | 1.2604 | 0.02% |
| 2016-10-20 | 1.0641 | 1.2602 | 0.01% |
| 2016-10-19 | 1.0640 | 1.2601 | 0.02% |
| 2016-10-18 | 1.0638 | 1.2599 | 0.02% |
| 2016-10-17 | 1.0636 | 1.2597 | 0.06% |
| 2016-10-14 | 1.0630 | 1.2591 | 0.01% |
| 2016-10-13 | 1.0629 | 1.2590 | 0.02% |
| 2016-10-12 | 1.0627 | 1.2588 | 0.02% |
| 2016-10-11 | 1.0625 | 1.2586 | 0.02% |
| 2016-10-10 | 1.0623 | 1.2584 | 0.17% |
| 2016-09-30 | 1.0605 | 1.2566 | 0.02% |
| 2016-09-29 | 1.0603 | 1.2564 | 0.02% |
| 2016-09-28 | 1.0601 | 1.2562 | 0.02% |
| 2016-09-27 | 1.0599 | 1.2560 | 0.02% |
| 2016-09-26 | 1.0597 | 1.2558 | 0.05% |
| 2016-09-23 | 1.0592 | 1.2553 | 0.02% |
| 2016-09-22 | 1.0590 | 1.2551 | 0.02% |
| 2016-09-21 | 1.0588 | 1.2549 | 0.02% |
| 2016-09-20 | 1.0586 | 1.2547 | 0.01% |
| 2016-09-19 | 1.0585 | 1.2546 | 0.09% |
| 2016-09-14 | 1.0575 | 1.2536 | 0.01% |
| 2016-09-13 | 1.0574 | 1.2535 | 0.02% |
| 2016-09-12 | 1.0572 | 1.2533 | 0.06% |
| 2016-09-09 | 1.0566 | 1.2527 | 0.02% |
| 2016-09-08 | 1.0564 | 1.2525 | 0.01% |
| 2016-09-07 | 1.0563 | 1.2524 | 0.02% |
| 2016-09-06 | 1.0561 | 1.2522 | 0.02% |
| 2016-09-05 | 1.0559 | 1.2520 | 0.06% |
| 2016-09-02 | 1.0553 | 1.2514 | 0.02% |
| 2016-09-01 | 1.0551 | 1.2512 | 0.01% |
| 2016-08-31 | 1.0550 | 1.2511 | 0.02% |
| 2016-08-30 | 1.0548 | 1.2509 | 0.02% |
| 2016-08-29 | 1.0546 | 1.2507 | 0.06% |
| 2016-08-26 | 1.0540 | 1.2501 | 0.01% |
| 2016-08-25 | 1.0539 | 1.2500 | 0.02% |
| 2016-08-24 | 1.0537 | 1.2498 | 0.02% |
| 2016-08-23 | 1.0535 | 1.2496 | 0.02% |
| 2016-08-22 | 1.0533 | 1.2494 | 0.05% |
| 2016-08-19 | 1.0528 | 1.2489 | 0.02% |
| 2016-08-18 | 1.0526 | 1.2487 | 0.02% |
| 2016-08-17 | 1.0524 | 1.2485 | 0.02% |
| 2016-08-16 | 1.0522 | 1.2483 | 0.02% |
| 2016-08-15 | 1.0520 | 1.2481 | 0.05% |
| 2016-08-12 | 1.0515 | 1.2476 | 0.02% |
| 2016-08-11 | 1.0513 | 1.2474 | 0.02% |
| 2016-08-10 | 1.0511 | 1.2472 | 0.02% |
| 2016-08-09 | 1.0509 | 1.2470 | 0.02% |
| 2016-08-08 | 1.0507 | 1.2468 | 0.05% |
| 2016-08-05 | 1.0502 | 1.2463 | 0.02% |
| 2016-08-04 | 1.0500 | 1.2461 | 0.02% |
| 2016-08-03 | 1.0498 | 1.2459 | 0.02% |
| 2016-08-02 | 1.0496 | 1.2457 | 0.01% |
| 2016-08-01 | 1.0495 | 1.2456 | 0.06% |
| 2016-07-29 | 1.0489 | 1.2450 | 0.02% |
| 2016-07-28 | 1.0487 | 1.2448 | 0.02% |
| 2016-07-27 | 1.0485 | 1.2446 | 0.01% |
| 2016-07-26 | 1.0484 | 1.2445 | 0.02% |
| 2016-07-25 | 1.0482 | 1.2443 | 0.06% |
| 2016-07-22 | 1.0476 | 1.2437 | 0.02% |
| 2016-07-21 | 1.0474 | 1.2435 | 0.01% |
| 2016-07-20 | 1.0473 | 1.2434 | 0.02% |
| 2016-07-19 | 1.0471 | 1.2432 | 0.02% |
| 2016-07-18 | 1.0469 | 1.2430 | 0.06% |
| 2016-07-15 | 1.0463 | 1.2424 | 0.01% |
| 2016-07-14 | 1.0462 | 1.2423 | 0.02% |
| 2016-07-13 | 1.0460 | 1.2421 | 0.02% |
| 2016-07-12 | 1.0458 | 1.2419 | 0.02% |
| 2016-07-11 | 1.0456 | 1.2417 | 0.05% |
| 2016-07-08 | 1.0451 | 1.2412 | 0.02% |
| 2016-07-07 | 1.0449 | 1.2410 | 0.02% |
| 2016-07-06 | 1.0447 | 1.2408 | 0.02% |
| 2016-07-05 | 1.0445 | 1.2406 | 0.02% |
| 2016-07-04 | 1.0443 | 1.2404 | 0.05% |
| 2016-07-01 | 1.0438 | 1.2399 | 0.02% |
| 2016-06-30 | 1.0436 | 1.2397 | 0.02% |
| 2016-06-29 | 1.0434 | 1.2395 | 0.02% |
| 2016-06-28 | 1.0432 | 1.2393 | 0.02% |
| 2016-06-27 | 1.0430 | 1.2391 | 0.05% |
| 2016-06-24 | 1.0425 | 1.2386 | 0.02% |
| 2016-06-23 | 1.0423 | 1.2384 | 0.02% |
| 2016-06-22 | 1.0421 | 1.2382 | 0.02% |
| 2016-06-21 | 1.0419 | 1.2380 | 0.02% |
| 2016-06-20 | 1.0417 | 1.2378 | 0.05% |
| 2016-06-17 | 1.0412 | 1.2373 | 0.02% |
| 2016-06-16 | 1.0410 | 1.2371 | 0.02% |
| 2016-06-15 | 1.0408 | 1.2369 | 0.02% |
| 2016-06-14 | 1.0406 | 1.2367 | 0.01% |
| 2016-06-13 | 1.0405 | 1.2366 | 0.10% |
| 2016-06-08 | 1.0395 | 1.2356 | 0.01% |
| 2016-06-07 | 1.0394 | 1.2355 | 0.02% |
| 2016-06-06 | 1.0392 | 1.2353 | 0.06% |
| 2016-06-03 | 1.0386 | 1.2347 | 0.02% |
| 2016-06-02 | 1.0384 | 1.2345 | 0.01% |
| 2016-06-01 | 1.0383 | 1.2344 | 0.02% |
| 2016-05-31 | 1.0381 | 1.2342 | 0.02% |
| 2016-05-30 | 1.0379 | 1.2340 | 0.06% |
| 2016-05-27 | 1.0373 | 1.2334 | 0.01% |
| 2016-05-26 | 1.0372 | 1.2333 | 0.02% |
| 2016-05-25 | 1.0370 | 1.2331 | 0.02% |
| 2016-05-24 | 1.0368 | 1.2329 | 0.02% |
| 2016-05-23 | 1.0366 | 1.2327 | 0.05% |
| 2016-05-20 | 1.0361 | 1.2322 | 0.02% |
| 2016-05-19 | 1.0359 | 1.2320 | 0.02% |
| 2016-05-18 | 1.0357 | 1.2318 | 0.02% |
| 2016-05-17 | 1.0355 | 1.2316 | 0.02% |
| 2016-05-16 | 1.0353 | 1.2314 | 0.05% |
| 2016-05-13 | 1.0348 | 1.2309 | 0.02% |
| 2016-05-12 | 1.0346 | 1.2307 | 0.02% |
| 2016-05-11 | 1.0344 | 1.2305 | 0.02% |
| 2016-05-10 | 1.0342 | 1.2303 | 0.02% |
| 2016-05-09 | 1.0340 | 1.2301 | 0.05% |
| 2016-05-06 | 1.0335 | 1.2296 | 0.02% |
| 2016-05-05 | 1.0333 | 1.2294 | 0.02% |
| 2016-05-04 | 1.0331 | 1.2292 | 0.02% |
| 2016-05-03 | 1.0329 | 1.2290 | 0.07% |
| 2016-04-29 | 1.0322 | 1.2283 | 0.02% |
| 2016-04-28 | 1.0320 | 1.2281 | 0.02% |
| 2016-04-27 | 1.0318 | 1.2279 | 0.01% |
| 2016-04-26 | 1.0317 | 1.2278 | 0.02% |
| 2016-04-25 | 1.0315 | 1.2276 | 0.06% |
| 2016-04-22 | 1.0309 | 1.2270 | 0.02% |
| 2016-04-21 | 1.0307 | 1.2268 | 0.01% |
| 2016-04-20 | 1.0306 | 1.2267 | 0.02% |
| 2016-04-19 | 1.0304 | 1.2265 | 0.02% |
| 2016-04-18 | 1.0302 | 1.2263 | 0.06% |
| 2016-04-15 | 1.0296 | 1.2257 | 0.01% |
| 2016-04-14 | 1.0295 | 1.2256 | 0.02% |
| 2016-04-13 | 1.0293 | 1.2254 | 0.02% |
| 2016-04-12 | 1.0291 | 1.2252 | 0.02% |
| 2016-04-11 | 1.0289 | 1.2250 | 0.06% |
| 2016-04-08 | 1.0283 | 1.2244 | 0.01% |
| 2016-04-07 | 1.0282 | 1.2243 | 0.02% |
| 2016-04-06 | 1.0280 | 1.2241 | 0.02% |
| 2016-04-05 | 1.0278 | 1.2239 | 0.07% |
| 2016-04-01 | 1.0271 | 1.2232 | 0.02% |
| 2016-03-31 | 1.0269 | 1.2230 | 0.02% |
| 2016-03-30 | 1.0267 | 1.2228 | 0.02% |
| 2016-03-29 | 1.0265 | 1.2226 | 0.02% |
| 2016-03-28 | 1.0263 | 1.2224 | 0.05% |
| 2016-03-25 | 1.0258 | 1.2219 | 0.02% |
| 2016-03-24 | 1.0256 | 1.2217 | 0.02% |
| 2016-03-23 | 1.0254 | 1.2215 | 0.02% |
| 2016-03-22 | 1.0252 | 1.2213 | 0.02% |
| 2016-03-21 | 1.0250 | 1.2211 | 0.05% |
| 2016-03-18 | 1.0245 | 1.2206 | 0.02% |
| 2016-03-17 | 1.0243 | 1.2204 | 0.02% |
| 2016-03-16 | 1.0241 | 1.2202 | 0.02% |
| 2016-03-15 | 1.0239 | 1.2200 | 0.01% |
| 2016-03-14 | 1.0238 | 1.2199 | 0.06% |
| 2016-03-11 | 1.0232 | 1.2193 | 0.02% |
| 2016-03-10 | 1.0230 | 1.2191 | 0.02% |
| 2016-03-09 | 1.0228 | 1.2189 | 0.01% |
| 2016-03-08 | 1.0227 | 1.2188 | 0.02% |
| 2016-03-07 | 1.0225 | 1.2186 | 0.06% |
| 2016-03-04 | 1.0219 | 1.2180 | 0.02% |
| 2016-03-03 | 1.0217 | 1.2178 | 0.01% |
| 2016-03-02 | 1.0216 | 1.2177 | 0.02% |
| 2016-03-01 | 1.0214 | 1.2175 | 0.02% |
| 2016-02-29 | 1.0212 | 1.2173 | 0.06% |
| 2016-02-26 | 1.0206 | 1.2167 | 0.01% |
| 2016-02-25 | 1.0205 | 1.2166 | 0.02% |
| 2016-02-24 | 1.0203 | 1.2164 | 0.02% |
| 2016-02-23 | 1.0201 | 1.2162 | 0.02% |
| 2016-02-22 | 1.0199 | 1.2160 | 0.05% |
| 2016-02-19 | 1.0194 | 1.2155 | 0.02% |
| 2016-02-18 | 1.0192 | 1.2153 | 0.02% |
| 2016-02-17 | 1.0190 | 1.2151 | 0.02% |
| 2016-02-16 | 1.0188 | 1.2149 | 0.02% |
| 2016-02-15 | 1.0186 | 1.2147 | 0.18% |
| 2016-02-05 | 1.0168 | 1.2129 | 0.02% |
| 2016-02-04 | 1.0166 | 1.2127 | 0.02% |
| 2016-02-03 | 1.0164 | 1.2125 | 0.02% |
| 2016-02-02 | 1.0162 | 1.2123 | 0.01% |
| 2016-02-01 | 1.0161 | 1.2122 | 0.06% |
| 2016-01-29 | 1.0155 | 1.2116 | 0.02% |
| 2016-01-28 | 1.0153 | 1.2114 | 0.02% |
| 2016-01-27 | 1.0151 | 1.2112 | 0.02% |
| 2016-01-26 | 1.0149 | 1.2110 | 0.01% |
| 2016-01-25 | 1.0148 | 1.2109 | -0.54% |
| 2016-01-22 | 1.0203 | 1.2103 | 0.02% |
| 2016-01-21 | 1.0201 | 1.2101 | 0.02% |
| 2016-01-20 | 1.0199 | 1.2099 | 0.01% |
| 2016-01-19 | 1.0198 | 1.2098 | 0.02% |
| 2016-01-18 | 1.0196 | 1.2096 | 0.06% |
| 2016-01-15 | 1.0190 | 1.2090 | 0.02% |
| 2016-01-14 | 1.0188 | 1.2088 | 0.01% |
| 2016-01-13 | 1.0187 | 1.2087 | 0.02% |
| 2016-01-12 | 1.0185 | 1.2085 | 0.02% |
| 2016-01-11 | 1.0183 | 1.2083 | 0.06% |
| 2016-01-08 | 1.0177 | 1.2077 | 0.01% |
| 2016-01-07 | 1.0176 | 1.2076 | 0.02% |
| 2016-01-06 | 1.0174 | 1.2074 | 0.02% |
| 2016-01-05 | 1.0172 | 1.2072 | 0.02% |
| 2016-01-04 | 1.0170 | 1.2070 | 0.07% |
| 2015-12-31 | 1.0163 | 1.2063 | 0.02% |
| 2015-12-30 | 1.0161 | 1.2061 | 0.02% |
| 2015-12-29 | 1.0159 | 1.2059 | 0.02% |
| 2015-12-28 | 1.0157 | 1.2057 | 0.05% |
| 2015-12-25 | 1.0152 | 1.2052 | 0.02% |
| 2015-12-24 | 1.0150 | 1.2050 | 0.02% |
| 2015-12-23 | 1.0148 | 1.2048 | 0.02% |
| 2015-12-22 | 1.0146 | 1.2046 | 0.02% |
| 2015-12-21 | 1.0144 | 1.2044 | 0.05% |
| 2015-12-18 | 1.0139 | 1.2039 | 0.02% |
| 2015-12-17 | 1.0137 | 1.2037 | 0.02% |
| 2015-12-16 | 1.0135 | 1.2035 | 0.02% |
| 2015-12-15 | 1.0133 | 1.2033 | 0.01% |
| 2015-12-14 | 1.0132 | 1.2032 | 0.06% |
| 2015-12-11 | 1.0126 | 1.2026 | 0.02% |
| 2015-12-10 | 1.0124 | 1.2024 | 0.02% |
| 2015-12-09 | 1.0122 | 1.2022 | 0.01% |
| 2015-12-08 | 1.0121 | 1.2021 | 0.02% |
| 2015-12-07 | 1.0119 | 1.2019 | 0.06% |
| 2015-12-04 | 1.0113 | 1.2013 | 0.02% |
| 2015-12-03 | 1.0111 | 1.2011 | 0.01% |
| 2015-12-02 | 1.0110 | 1.2010 | 0.02% |
| 2015-12-01 | 1.0108 | 1.2008 | 0.02% |
| 2015-11-30 | 1.0106 | 1.2006 | 0.06% |
| 2015-11-27 | 1.0100 | 1.2000 | 0.01% |
| 2015-11-26 | 1.0099 | 1.1999 | 0.02% |
| 2015-11-25 | 1.0097 | 1.1997 | 0.02% |
| 2015-11-24 | 1.0095 | 1.1995 | 0.02% |
| 2015-11-23 | 1.0093 | 1.1993 | 0.05% |
| 2015-11-20 | 1.0088 | 1.1988 | 0.02% |
| 2015-11-19 | 1.0086 | 1.1986 | 0.02% |
| 2015-11-18 | 1.0084 | 1.1984 | 0.02% |
| 2015-11-17 | 1.0082 | 1.1982 | 0.02% |
| 2015-11-16 | 1.0080 | 1.1980 | 0.05% |
| 2015-11-13 | 1.0075 | 1.1975 | 0.02% |
| 2015-11-12 | 1.0073 | 1.1973 | 0.02% |
| 2015-11-11 | 1.0071 | 1.1971 | 0.02% |
| 2015-11-10 | 1.0069 | 1.1969 | 0.02% |
| 2015-11-09 | 1.0067 | 1.1967 | 0.05% |
| 2015-11-06 | 1.0062 | 1.1962 | 0.02% |
| 2015-11-05 | 1.0060 | 1.1960 | 0.02% |
| 2015-11-04 | 1.0058 | 1.1958 | 0.02% |
| 2015-11-03 | 1.0056 | 1.1956 | 0.20% |
| 2015-10-23 | 1.0036 | 1.1936 | 0.02% |
| 2015-10-22 | 1.0034 | 1.1934 | 0.02% |
| 2015-10-21 | 1.0032 | 1.1932 | 0.02% |
| 2015-10-20 | 1.0030 | 1.1930 | 0.02% |
| 2015-10-19 | 1.0028 | 1.1928 | 0.07% |
| 2015-10-16 | 1.0021 | 1.1921 | 0.02% |
| 2015-10-15 | 1.0019 | 1.1919 | 0.02% |
| 2015-10-14 | 1.0017 | 1.1917 | 0.02% |
| 2015-10-13 | 1.0015 | 1.1915 | 0.02% |
| 2015-10-12 | 1.0013 | 1.1913 | -4.24% |
| 2015-10-09 | 1.0456 | 1.1906 | 0.02% |
| 2015-10-08 | 1.0454 | 1.1904 | 0.16% |
| 2015-09-30 | 1.0437 | 1.1887 | 0.02% |
| 2015-09-29 | 1.0435 | 1.1885 | 0.02% |
| 2015-09-28 | 1.0433 | 1.1883 | 0.07% |
| 2015-09-25 | 1.0426 | 1.1876 | 0.02% |
| 2015-09-24 | 1.0424 | 1.1874 | 0.02% |
| 2015-09-23 | 1.0422 | 1.1872 | 0.02% |
| 2015-09-22 | 1.0420 | 1.1870 | 0.02% |
| 2015-09-21 | 1.0418 | 1.1868 | 0.07% |
| 2015-09-18 | 1.0411 | 1.1861 | 0.02% |
| 2015-09-17 | 1.0409 | 1.1859 | 0.02% |
| 2015-09-16 | 1.0407 | 1.1857 | 0.02% |
| 2015-09-15 | 1.0405 | 1.1855 | 0.02% |
| 2015-09-14 | 1.0403 | 1.1853 | 0.07% |
| 2015-09-11 | 1.0396 | 1.1846 | 0.02% |
| 2015-09-10 | 1.0394 | 1.1844 | 0.02% |
| 2015-09-09 | 1.0392 | 1.1842 | 0.02% |
| 2015-09-08 | 1.0390 | 1.1840 | 0.02% |
| 2015-09-07 | 1.0388 | 1.1838 | 0.11% |
| 2015-09-02 | 1.0377 | 1.1827 | 0.02% |
| 2015-09-01 | 1.0375 | 1.1825 | 0.02% |
| 2015-08-31 | 1.0373 | 1.1823 | 0.07% |
| 2015-08-28 | 1.0366 | 1.1816 | 0.02% |
| 2015-08-27 | 1.0364 | 1.1814 | 0.02% |
| 2015-08-26 | 1.0362 | 1.1812 | 0.02% |
| 2015-08-25 | 1.0360 | 1.1810 | 0.02% |
| 2015-08-24 | 1.0358 | 1.1808 | 0.07% |
| 2015-08-21 | 1.0351 | 1.1801 | 0.02% |
| 2015-08-20 | 1.0349 | 1.1799 | 0.02% |
| 2015-08-19 | 1.0347 | 1.1797 | 0.02% |
| 2015-08-18 | 1.0345 | 1.1795 | 0.02% |
| 2015-08-17 | 1.0343 | 1.1793 | 0.06% |
| 2015-08-14 | 1.0337 | 1.1787 | 0.03% |
| 2015-08-13 | 1.0334 | 1.1784 | 0.02% |
| 2015-08-12 | 1.0332 | 1.1782 | 0.02% |
| 2015-08-11 | 1.0330 | 1.1780 | 0.02% |
| 2015-08-10 | 1.0328 | 1.1778 | 0.06% |
| 2015-08-07 | 1.0322 | 1.1772 | 0.03% |
| 2015-08-06 | 1.0319 | 1.1769 | 0.02% |
| 2015-08-05 | 1.0317 | 1.1767 | 0.02% |
| 2015-08-04 | 1.0315 | 1.1765 | 0.02% |
| 2015-08-03 | 1.0313 | 1.1763 | 0.06% |
| 2015-07-31 | 1.0307 | 1.1757 | 0.03% |
| 2015-07-30 | 1.0304 | 1.1754 | 0.02% |
| 2015-07-29 | 1.0302 | 1.1752 | 0.02% |
| 2015-07-28 | 1.0300 | 1.1750 | 0.02% |
| 2015-07-27 | 1.0298 | 1.1748 | 0.06% |
| 2015-07-24 | 1.0292 | 1.1742 | 0.02% |
| 2015-07-23 | 1.0290 | 1.1740 | 0.03% |
| 2015-07-22 | 1.0287 | 1.1737 | 0.02% |
| 2015-07-21 | 1.0285 | 1.1735 | 0.02% |
| 2015-07-20 | 1.0283 | 1.1733 | 0.06% |
| 2015-07-17 | 1.0277 | 1.1727 | 0.02% |
| 2015-07-16 | 1.0275 | 1.1725 | 0.03% |
| 2015-07-15 | 1.0272 | 1.1722 | 0.02% |
| 2015-07-14 | 1.0270 | 1.1720 | 0.02% |
| 2015-07-13 | 1.0268 | 1.1718 | 0.06% |
| 2015-07-10 | 1.0262 | 1.1712 | 0.02% |
| 2015-07-09 | 1.0260 | 1.1710 | 0.03% |
| 2015-07-08 | 1.0257 | 1.1707 | 0.02% |
| 2015-07-07 | 1.0255 | 1.1705 | 0.02% |
| 2015-07-06 | 1.0253 | 1.1703 | 0.06% |
| 2015-07-03 | 1.0247 | 1.1697 | 0.02% |
| 2015-07-02 | 1.0245 | 1.1695 | 0.03% |
| 2015-07-01 | 1.0242 | 1.1692 | 0.02% |
| 2015-06-30 | 1.0240 | 1.1690 | 0.02% |
| 2015-06-29 | 1.0238 | 1.1688 | 0.06% |
| 2015-06-26 | 1.0232 | 1.1682 | 0.02% |
| 2015-06-25 | 1.0230 | 1.1680 | 0.02% |
| 2015-06-24 | 1.0228 | 1.1678 | 0.03% |
| 2015-06-23 | 1.0225 | 1.1675 | 0.08% |
| 2015-06-19 | 1.0217 | 1.1667 | 0.02% |
| 2015-06-18 | 1.0215 | 1.1665 | 0.02% |
| 2015-06-17 | 1.0213 | 1.1663 | 0.03% |
| 2015-06-16 | 1.0210 | 1.1660 | 0.02% |
| 2015-06-15 | 1.0208 | 1.1658 | 0.06% |
| 2015-06-12 | 1.0202 | 1.1652 | 0.02% |
| 2015-06-11 | 1.0200 | 1.1650 | 0.02% |
| 2015-06-10 | 1.0198 | 1.1648 | 0.03% |
| 2015-06-09 | 1.0195 | 1.1645 | 0.02% |
| 2015-06-08 | 1.0193 | 1.1643 | 0.06% |
| 2015-06-05 | 1.0187 | 1.1637 | 0.02% |
| 2015-06-04 | 1.0185 | 1.1635 | 0.02% |
| 2015-06-03 | 1.0183 | 1.1633 | 0.02% |
| 2015-06-02 | 1.0181 | 1.1631 | 0.03% |
| 2015-06-01 | 1.0178 | 1.1628 | 0.06% |
| 2015-05-29 | 1.0172 | 1.1622 | 0.02% |
| 2015-05-28 | 1.0170 | 1.1620 | 0.02% |
| 2015-05-27 | 1.0168 | 1.1618 | 0.02% |
| 2015-05-26 | 1.0166 | 1.1616 | 0.03% |
| 2015-05-25 | 1.0163 | 1.1613 | 0.06% |
| 2015-05-22 | 1.0157 | 1.1607 | 0.02% |
| 2015-05-21 | 1.0155 | 1.1605 | 0.02% |
| 2015-05-20 | 1.0153 | 1.1603 | 0.02% |
| 2015-05-19 | 1.0151 | 1.1601 | 0.03% |
| 2015-05-18 | 1.0148 | 1.1598 | 0.06% |
| 2015-05-15 | 1.0142 | 1.1592 | 0.02% |
| 2015-05-14 | 1.0140 | 1.1590 | 0.02% |
| 2015-05-13 | 1.0138 | 1.1588 | 0.02% |
| 2015-05-12 | 1.0136 | 1.1586 | 0.02% |
| 2015-05-11 | 1.0134 | 1.1584 | 0.07% |
| 2015-05-08 | 1.0127 | 1.1577 | 0.02% |
| 2015-05-07 | 1.0125 | 1.1575 | 0.02% |
| 2015-05-06 | 1.0123 | 1.1573 | 0.02% |
| 2015-05-05 | 1.0121 | 1.1571 | 0.02% |
| 2015-05-04 | 1.0119 | 1.1569 | 0.09% |
| 2015-04-30 | 1.0110 | 1.1560 | 0.02% |
| 2015-04-29 | 1.0108 | 1.1558 | 0.02% |
| 2015-04-28 | 1.0106 | 1.1556 | 0.02% |
| 2015-04-27 | 1.0104 | 1.1554 | 0.07% |
| 2015-04-24 | 1.0097 | 1.1547 | 0.02% |
| 2015-04-23 | 1.0095 | 1.1545 | 0.02% |
| 2015-04-22 | 1.0093 | 1.1543 | 0.02% |
| 2015-04-21 | 1.0091 | 1.1541 | 0.02% |
| 2015-04-20 | 1.0089 | 1.1539 | 0.07% |
| 2015-04-17 | 1.0082 | 1.1532 | 0.02% |
| 2015-04-16 | 1.0080 | 1.1530 | 0.02% |
| 2015-04-15 | 1.0078 | 1.1528 | 0.02% |
| 2015-04-14 | 1.0076 | 1.1526 | 0.02% |
| 2015-04-13 | 1.0074 | 1.1524 | 0.07% |
| 2015-04-10 | 1.0067 | 1.1517 | 0.02% |
| 2015-04-09 | 1.0065 | 1.1515 | 0.02% |
| 2015-04-08 | 1.0063 | 1.1513 | 0.02% |
| 2015-04-07 | 1.0061 | 1.1511 | -5.10% |
| 2015-04-03 | 1.0602 | 1.1502 | 0.02% |
| 2015-04-02 | 1.0600 | 1.1500 | 0.02% |
| 2015-04-01 | 1.0598 | 1.1498 | 0.10% |
| 2015-03-27 | 1.0587 | 1.1487 | 0.02% |
| 2015-03-26 | 1.0585 | 1.1485 | 0.02% |
| 2015-03-25 | 1.0583 | 1.1483 | 0.02% |
| 2015-03-24 | 1.0581 | 1.1481 | 0.02% |
| 2015-03-23 | 1.0579 | 1.1479 | 0.07% |
| 2015-03-20 | 1.0572 | 1.1472 | 0.02% |
| 2015-03-19 | 1.0570 | 1.1470 | 0.02% |
| 2015-03-18 | 1.0568 | 1.1468 | 0.02% |
| 2015-03-17 | 1.0566 | 1.1466 | 0.02% |
| 2015-03-16 | 1.0564 | 1.1464 | 0.07% |
| 2015-03-13 | 1.0557 | 1.1457 | 0.02% |
| 2015-03-12 | 1.0555 | 1.1455 | 0.02% |
| 2015-03-11 | 1.0553 | 1.1453 | 0.02% |
| 2015-03-10 | 1.0551 | 1.1451 | 0.02% |
| 2015-03-09 | 1.0549 | 1.1449 | 0.07% |
| 2015-03-06 | 1.0542 | 1.1442 | 0.02% |
| 2015-03-05 | 1.0540 | 1.1440 | 0.02% |
| 2015-03-04 | 1.0538 | 1.1438 | 0.02% |
| 2015-03-03 | 1.0536 | 1.1436 | 0.02% |
| 2015-03-02 | 1.0534 | 1.1434 | 0.06% |
| 2015-02-27 | 1.0528 | 1.1428 | 0.03% |
| 2015-02-26 | 1.0525 | 1.1425 | 0.02% |
| 2015-02-25 | 1.0523 | 1.1423 | 0.16% |
| 2015-02-17 | 1.0506 | 1.1406 | 0.02% |
| 2015-02-16 | 1.0504 | 1.1404 | 0.06% |
| 2015-02-13 | 1.0498 | 1.1398 | 0.03% |
| 2015-02-12 | 1.0495 | 1.1395 | 0.02% |
| 2015-02-11 | 1.0493 | 1.1393 | 0.02% |
| 2015-02-10 | 1.0491 | 1.1391 | 0.02% |
| 2015-02-09 | 1.0489 | 1.1389 | 0.06% |
| 2015-02-06 | 1.0483 | 1.1383 | 0.03% |
| 2015-02-05 | 1.0480 | 1.1380 | 0.02% |
| 2015-02-04 | 1.0478 | 1.1378 | 0.02% |
| 2015-02-03 | 1.0476 | 1.1376 | 0.02% |
| 2015-02-02 | 1.0474 | 1.1374 | 0.06% |
| 2015-01-30 | 1.0468 | 1.1368 | 0.02% |
| 2015-01-29 | 1.0466 | 1.1366 | 0.03% |
| 2015-01-28 | 1.0463 | 1.1363 | 0.02% |
| 2015-01-27 | 1.0461 | 1.1361 | 0.02% |
| 2015-01-26 | 1.0459 | 1.1359 | 0.06% |
| 2015-01-23 | 1.0453 | 1.1353 | 0.02% |
| 2015-01-22 | 1.0451 | 1.1351 | 0.03% |
| 2015-01-21 | 1.0448 | 1.1348 | 0.02% |
| 2015-01-20 | 1.0446 | 1.1346 | 0.02% |
| 2015-01-19 | 1.0444 | 1.1344 | 0.06% |
| 2015-01-16 | 1.0438 | 1.1338 | 0.02% |
| 2015-01-15 | 1.0436 | 1.1336 | 0.03% |
| 2015-01-14 | 1.0433 | 1.1333 | 0.02% |
| 2015-01-13 | 1.0431 | 1.1331 | 0.02% |
| 2015-01-12 | 1.0429 | 1.1329 | 0.06% |
| 2015-01-09 | 1.0423 | 1.1323 | 0.02% |
| 2015-01-08 | 1.0421 | 1.1321 | 0.02% |
| 2015-01-07 | 1.0419 | 1.1319 | 0.03% |
| 2015-01-06 | 1.0416 | 1.1316 | 0.02% |
| 2015-01-05 | 1.0414 | 1.1314 | 0.10% |
| 2015-01-01 | 1.0404 | 1.1304 | 0.03% |
| 2014-12-30 | 1.0401 | 1.1301 | 0.02% |
| 2014-12-29 | 1.0399 | 1.1299 | 0.06% |
| 2014-12-26 | 1.0393 | 1.1293 | 0.02% |
| 2014-12-25 | 1.0391 | 1.1291 | 0.02% |
| 2014-12-24 | 1.0389 | 1.1289 | 0.03% |
| 2014-12-23 | 1.0386 | 1.1286 | 0.02% |
| 2014-12-22 | 1.0384 | 1.1284 | 0.06% |
| 2014-12-19 | 1.0378 | 1.1278 | 0.02% |
| 2014-12-18 | 1.0376 | 1.1276 | 0.02% |
| 2014-12-17 | 1.0374 | 1.1274 | 0.02% |
| 2014-12-16 | 1.0372 | 1.1272 | 0.03% |
| 2014-12-15 | 1.0369 | 1.1269 | 0.06% |
| 2014-12-12 | 1.0363 | 1.1263 | 0.02% |
| 2014-12-11 | 1.0361 | 1.1261 | 0.02% |
| 2014-12-10 | 1.0359 | 1.1259 | 0.02% |
| 2014-12-09 | 1.0357 | 1.1257 | 0.03% |
| 2014-12-08 | 1.0354 | 1.1254 | 0.06% |
| 2014-12-05 | 1.0348 | 1.1248 | 0.02% |
| 2014-12-04 | 1.0346 | 1.1246 | 0.02% |
| 2014-12-03 | 1.0344 | 1.1244 | 0.02% |
| 2014-12-02 | 1.0342 | 1.1242 | 0.03% |
| 2014-12-01 | 1.0339 | 1.1239 | 0.06% |
| 2014-11-28 | 1.0333 | 1.1233 | 0.02% |
| 2014-11-27 | 1.0331 | 1.1231 | 0.02% |
| 2014-11-26 | 1.0329 | 1.1229 | 0.02% |
| 2014-11-25 | 1.0327 | 1.1227 | 0.03% |
| 2014-11-24 | 1.0324 | 1.1224 | 0.06% |
| 2014-11-21 | 1.0318 | 1.1218 | 0.02% |
| 2014-11-20 | 1.0316 | 1.1216 | 0.02% |
| 2014-11-19 | 1.0314 | 1.1214 | 0.02% |
| 2014-11-18 | 1.0312 | 1.1212 | 0.02% |
| 2014-11-17 | 1.0310 | 1.1210 | 0.07% |
| 2014-11-14 | 1.0303 | 1.1203 | 0.02% |
| 2014-11-13 | 1.0301 | 1.1201 | 0.02% |
| 2014-11-12 | 1.0299 | 1.1199 | 0.02% |
| 2014-11-11 | 1.0297 | 1.1197 | 0.02% |
| 2014-11-10 | 1.0295 | 1.1195 | 0.07% |
| 2014-11-07 | 1.0288 | 1.1188 | 0.02% |
| 2014-11-06 | 1.0286 | 1.1186 | 0.02% |
| 2014-11-05 | 1.0284 | 1.1184 | 0.02% |
| 2014-11-04 | 1.0282 | 1.1182 | 0.02% |
| 2014-11-03 | 1.0280 | 1.1180 | 0.07% |
| 2014-11-01 | 1.0273 | 1.1173 | 0.02% |
| 2014-10-30 | 1.0271 | 1.1171 | 0.02% |
| 2014-10-29 | 1.0269 | 1.1169 | 0.02% |
| 2014-10-28 | 1.0267 | 1.1167 | 0.02% |
| 2014-10-27 | 1.0265 | 1.1165 | 0.07% |
| 2014-10-24 | 1.0258 | 1.1158 | 0.02% |
| 2014-10-23 | 1.0256 | 1.1156 | 0.02% |
| 2014-10-22 | 1.0254 | 1.1154 | 0.02% |
| 2014-10-21 | 1.0252 | 1.1152 | 0.03% |
| 2014-10-20 | 1.0249 | 1.1149 | 0.06% |
| 2014-10-17 | 1.0243 | 1.1143 | 0.02% |
| 2014-10-16 | 1.0241 | 1.1141 | 0.03% |
| 2014-10-15 | 1.0238 | 1.1138 | 0.02% |
| 2014-10-14 | 1.0236 | 1.1136 | 0.02% |
| 2014-10-13 | 1.0234 | 1.1134 | 0.07% |
| 2014-10-10 | 1.0227 | 1.1127 | 0.02% |
| 2014-10-09 | 1.0225 | 1.1125 | 0.02% |
| 2014-10-08 | 1.0223 | 1.1123 | 0.18% |
| 2014-09-30 | 1.0205 | 1.1105 | 0.02% |
| 2014-09-29 | 1.0203 | 1.1103 | 0.07% |
| 2014-09-26 | 1.0196 | 1.1096 | 0.02% |
| 2014-09-25 | 1.0194 | 1.1094 | 0.02% |
| 2014-09-24 | 1.0192 | 1.1092 | 0.02% |
| 2014-09-23 | 1.0190 | 1.1090 | 0.03% |
| 2014-09-22 | 1.0187 | 1.1087 | 0.06% |
| 2014-09-19 | 1.0181 | 1.1081 | 0.03% |
| 2014-09-18 | 1.0178 | 1.1078 | 0.02% |
| 2014-09-17 | 1.0176 | 1.1076 | 0.02% |
| 2014-09-16 | 1.0174 | 1.1074 | 0.02% |
| 2014-09-15 | 1.0172 | 1.1072 | 0.07% |
| 2014-09-12 | 1.0165 | 1.1065 | 0.02% |
| 2014-09-11 | 1.0163 | 1.1063 | 0.02% |
| 2014-09-10 | 1.0161 | 1.1061 | 0.03% |
| 2014-09-09 | 1.0158 | 1.1058 | 0.08% |
| 2014-09-05 | 1.0150 | 1.1050 | 0.03% |
| 2014-09-04 | 1.0147 | 1.1047 | 0.02% |
| 2014-09-03 | 1.0145 | 1.1045 | 0.02% |
| 2014-09-02 | 1.0143 | 1.1043 | 0.02% |
| 2014-09-01 | 1.0141 | 1.1041 | 0.07% |
| 2014-08-29 | 1.0134 | 1.1034 | 0.02% |
| 2014-08-28 | 1.0132 | 1.1032 | -1.44% |
| 2014-08-27 | 1.0280 | 1.1030 | 0.03% |
| 2014-08-26 | 1.0277 | 1.1027 | 0.02% |
| 2014-08-25 | 1.0275 | 1.1025 | 0.06% |
| 2014-08-22 | 1.0269 | 1.1019 | 0.03% |
| 2014-08-21 | 1.0266 | 1.1016 | 0.02% |
| 2014-08-20 | 1.0264 | 1.1014 | 0.02% |
| 2014-08-19 | 1.0262 | 1.1012 | 0.02% |
| 2014-08-18 | 1.0260 | 1.1010 | 0.07% |
| 2014-08-15 | 1.0253 | 1.1003 | 0.02% |
| 2014-08-14 | 1.0251 | 1.1001 | 0.02% |
| 2014-08-13 | 1.0249 | 1.0999 | 0.03% |
| 2014-08-12 | 1.0246 | 1.0996 | 0.02% |
| 2014-08-11 | 1.0244 | 1.0994 | 0.07% |
| 2014-08-08 | 1.0237 | 1.0987 | 0.02% |
| 2014-08-07 | 1.0235 | 1.0985 | 0.02% |
| 2014-08-06 | 1.0233 | 1.0983 | 0.02% |
| 2014-08-05 | 1.0231 | 1.0981 | 0.02% |
| 2014-08-04 | 1.0229 | 1.0979 | 0.07% |
| 2014-08-01 | 1.0222 | 1.0972 | 0.05% |
| 2014-07-30 | 1.0217 | 1.0967 | 0.02% |
| 2014-07-29 | 1.0215 | 1.0965 | 0.02% |
| 2014-07-28 | 1.0213 | 1.0963 | 0.07% |
| 2014-07-25 | 1.0206 | 1.0956 | 0.02% |
| 2014-07-24 | 1.0204 | 1.0954 | 0.02% |
| 2014-07-23 | 1.0202 | 1.0952 | 0.02% |
| 2014-07-22 | 1.0200 | 1.0950 | 0.02% |
| 2014-07-21 | 1.0198 | 1.0948 | 0.07% |
| 2014-07-18 | 1.0191 | 1.0941 | 0.02% |
| 2014-07-17 | 1.0189 | 1.0939 | 0.03% |
| 2014-07-16 | 1.0186 | 1.0936 | 0.02% |
| 2014-07-15 | 1.0184 | 1.0934 | 0.02% |
| 2014-07-14 | 1.0182 | 1.0932 | 0.07% |
| 2014-07-11 | 1.0175 | 1.0925 | 0.02% |
| 2014-07-10 | 1.0173 | 1.0923 | 0.02% |
| 2014-07-09 | 1.0171 | 1.0921 | 0.02% |
| 2014-07-08 | 1.0169 | 1.0919 | 0.03% |
| 2014-07-07 | 1.0166 | 1.0916 | 0.06% |
| 2014-07-04 | 1.0160 | 1.0910 | 0.02% |
| 2014-07-03 | 1.0158 | 1.0908 | 0.03% |
| 2014-07-02 | 1.0155 | 1.0905 | 0.02% |
| 2014-07-01 | 1.0153 | 1.0903 | 0.02% |
| 2014-06-30 | 1.0151 | 1.0901 | 0.07% |
| 2014-06-27 | 1.0144 | 1.0894 | 0.02% |
| 2014-06-26 | 1.0142 | 1.0892 | 0.02% |
| 2014-06-25 | 1.0140 | 1.0890 | 0.02% |
| 2014-06-24 | 1.0138 | 1.0888 | 0.03% |
| 2014-06-23 | 1.0135 | 1.0885 | 0.06% |
| 2014-06-20 | 1.0129 | 1.0879 | 0.03% |
| 2014-06-19 | 1.0126 | 1.0876 | 0.02% |
| 2014-06-18 | 1.0124 | 1.0874 | 0.02% |
| 2014-06-17 | 1.0122 | 1.0872 | 0.02% |
| 2014-06-16 | 1.0120 | 1.0870 | 0.07% |
| 2014-06-13 | 1.0113 | 1.0863 | 0.02% |
| 2014-06-12 | 1.0111 | 1.0861 | 0.02% |
| 2014-06-11 | 1.0109 | 1.0859 | 0.02% |
| 2014-06-10 | 1.0107 | 1.0857 | 0.03% |
| 2014-06-09 | 1.0104 | 1.0854 | 0.06% |
| 2014-06-06 | 1.0098 | 1.0848 | 0.03% |
| 2014-06-05 | 1.0095 | 1.0845 | 0.02% |
| 2014-06-04 | 1.0093 | 1.0843 | 0.02% |
| 2014-06-03 | 1.0091 | 1.0841 | 0.09% |
| 2014-05-30 | 1.0082 | 1.0832 | 0.02% |
| 2014-05-29 | 1.0080 | 1.0830 | 0.02% |
| 2014-05-28 | 1.0078 | 1.0828 | 0.03% |
| 2014-05-27 | 1.0075 | 1.0825 | 0.02% |
| 2014-05-26 | 1.0073 | 1.0823 | 0.06% |
| 2014-05-23 | 1.0067 | 1.0817 | 0.03% |
| 2014-05-22 | 1.0064 | 1.0814 | 0.02% |
| 2014-05-21 | 1.0062 | 1.0812 | 0.02% |
| 2014-05-20 | 1.0060 | 1.0810 | 0.02% |
| 2014-05-19 | 1.0058 | 1.0808 | 0.07% |
| 2014-05-16 | 1.0051 | 1.0801 | 0.02% |
| 2014-05-15 | 1.0049 | 1.0799 | 0.02% |
| 2014-05-14 | 1.0047 | 1.0797 | 0.03% |
| 2014-05-13 | 1.0044 | 1.0794 | -6.93% |
| 2014-05-12 | 1.0792 | 1.0792 | 0.06% |
| 2014-05-09 | 1.0786 | 1.0786 | 0.03% |
| 2014-05-08 | 1.0783 | 1.0783 | 0.02% |
| 2014-05-07 | 1.0781 | 1.0781 | 0.02% |
| 2014-05-06 | 1.0779 | 1.0779 | 0.02% |
| 2014-05-05 | 1.0777 | 1.0777 | 0.10% |
| 2014-04-30 | 1.0766 | 1.0766 | 0.04% |
| 2014-04-29 | 1.0762 | 1.0762 | 0.02% |
| 2014-04-28 | 1.0760 | 1.0760 | 0.06% |
| 2014-04-25 | 1.0754 | 1.0754 | 0.02% |
| 2014-04-24 | 1.0752 | 1.0752 | 0.02% |
| 2014-04-23 | 1.0750 | 1.0750 | 0.02% |
| 2014-04-22 | 1.0748 | 1.0748 | 0.02% |
| 2014-04-21 | 1.0746 | 1.0746 | 0.06% |
| 2014-04-18 | 1.0740 | 1.0740 | 0.02% |
| 2014-04-17 | 1.0738 | 1.0738 | 0.02% |
| 2014-04-16 | 1.0736 | 1.0736 | 0.02% |
| 2014-04-15 | 1.0734 | 1.0734 | 0.02% |
| 2014-04-14 | 1.0732 | 1.0732 | 0.07% |
| 2014-04-11 | 1.0725 | 1.0725 | 0.02% |
| 2014-04-10 | 1.0723 | 1.0723 | 0.02% |
| 2014-04-09 | 1.0721 | 1.0721 | 0.02% |
| 2014-04-08 | 1.0719 | 1.0719 | 0.07% |
| 2014-04-04 | 1.0711 | 1.0711 | 0.02% |
| 2014-04-03 | 1.0709 | 1.0709 | 0.02% |
| 2014-04-02 | 1.0707 | 1.0707 | 0.02% |
| 2014-04-01 | 1.0705 | 1.0705 | 0.07% |
| 2014-03-28 | 1.0697 | 1.0697 | 0.02% |
| 2014-03-27 | 1.0695 | 1.0695 | 0.03% |
| 2014-03-26 | 1.0692 | 1.0692 | 0.02% |
| 2014-03-25 | 1.0690 | 1.0690 | 0.02% |
| 2014-03-24 | 1.0688 | 1.0688 | 0.06% |
| 2014-03-21 | 1.0682 | 1.0682 | 0.02% |
| 2014-03-20 | 1.0680 | 1.0680 | 0.02% |
| 2014-03-19 | 1.0678 | 1.0678 | 0.02% |
| 2014-03-18 | 1.0676 | 1.0676 | 0.02% |
| 2014-03-17 | 1.0674 | 1.0674 | 0.06% |
| 2014-03-14 | 1.0668 | 1.0668 | 0.02% |
| 2014-03-13 | 1.0666 | 1.0666 | 0.02% |
| 2014-03-12 | 1.0664 | 1.0664 | 0.02% |
| 2014-03-11 | 1.0662 | 1.0662 | 0.02% |
| 2014-03-10 | 1.0660 | 1.0660 | 0.07% |
| 2014-03-07 | 1.0653 | 1.0653 | 0.02% |
| 2014-03-06 | 1.0651 | 1.0651 | 0.02% |
| 2014-03-05 | 1.0649 | 1.0649 | 0.02% |
| 2014-03-04 | 1.0647 | 1.0647 | 0.02% |
| 2014-03-03 | 1.0645 | 1.0645 | 0.06% |
| 2014-02-28 | 1.0639 | 1.0639 | 0.02% |
| 2014-02-27 | 1.0637 | 1.0637 | 0.02% |
| 2014-02-26 | 1.0635 | 1.0635 | 0.02% |
| 2014-02-25 | 1.0633 | 1.0633 | 0.02% |
| 2014-02-24 | 1.0631 | 1.0631 | 0.06% |
| 2014-02-21 | 1.0625 | 1.0625 | 0.02% |
| 2014-02-20 | 1.0623 | 1.0623 | 0.02% |
| 2014-02-19 | 1.0621 | 1.0621 | 0.03% |
| 2014-02-18 | 1.0618 | 1.0618 | 0.02% |
| 2014-02-17 | 1.0616 | 1.0616 | 0.06% |
| 2014-02-14 | 1.0610 | 1.0610 | 0.02% |
| 2014-02-13 | 1.0608 | 1.0608 | 0.02% |
| 2014-02-12 | 1.0606 | 1.0606 | 0.02% |
| 2014-02-11 | 1.0604 | 1.0604 | 0.02% |
| 2014-02-10 | 1.0602 | 1.0602 | 0.06% |
| 2014-02-07 | 1.0596 | 1.0596 | 0.16% |
| 2014-01-30 | 1.0579 | 1.0579 | 0.02% |
| 2014-01-29 | 1.0577 | 1.0577 | 0.02% |
| 2014-01-28 | 1.0575 | 1.0575 | 0.02% |
| 2014-01-27 | 1.0573 | 1.0573 | 0.06% |
| 2014-01-24 | 1.0567 | 1.0567 | 0.02% |
| 2014-01-23 | 1.0565 | 1.0565 | 0.02% |
| 2014-01-22 | 1.0563 | 1.0563 | 0.02% |
| 2014-01-21 | 1.0561 | 1.0561 | 0.02% |
| 2014-01-20 | 1.0559 | 1.0559 | 0.06% |
| 2014-01-17 | 1.0553 | 1.0553 | 0.02% |
| 2014-01-16 | 1.0551 | 1.0551 | 0.02% |
| 2014-01-15 | 1.0549 | 1.0549 | 0.02% |
| 2014-01-14 | 1.0547 | 1.0547 | 0.02% |
| 2014-01-13 | 1.0545 | 1.0545 | 0.07% |
| 2014-01-10 | 1.0538 | 1.0538 | 0.02% |
| 2014-01-09 | 1.0536 | 1.0536 | 0.02% |
| 2014-01-08 | 1.0534 | 1.0534 | 0.02% |
| 2014-01-07 | 1.0532 | 1.0532 | 0.02% |
| 2014-01-06 | 1.0530 | 1.0530 | 0.06% |
| 2014-01-03 | 1.0524 | 1.0524 | 0.02% |
| 2014-01-02 | 1.0522 | 1.0522 | 0.04% |
| 2014-01-01 | 1.0518 | 1.0518 | 0.02% |
| 2013-12-30 | 1.0516 | 1.0516 | 0.06% |
| 2013-12-27 | 1.0510 | 1.0510 | 0.02% |
| 2013-12-26 | 1.0508 | 1.0508 | 0.03% |
| 2013-12-25 | 1.0505 | 1.0505 | 0.02% |
| 2013-12-24 | 1.0503 | 1.0503 | 0.02% |
| 2013-12-23 | 1.0501 | 1.0501 | 0.06% |
| 2013-12-20 | 1.0495 | 1.0495 | 0.02% |
| 2013-12-19 | 1.0493 | 1.0493 | 0.02% |
| 2013-12-18 | 1.0491 | 1.0491 | 0.02% |
| 2013-12-17 | 1.0489 | 1.0489 | 0.02% |
| 2013-12-16 | 1.0487 | 1.0487 | 0.06% |
| 2013-12-13 | 1.0481 | 1.0481 | 0.02% |
| 2013-12-12 | 1.0479 | 1.0479 | 0.02% |
| 2013-12-11 | 1.0477 | 1.0477 | 0.02% |
| 2013-12-10 | 1.0475 | 1.0475 | 0.02% |
| 2013-12-09 | 1.0473 | 1.0473 | 0.07% |
| 2013-12-06 | 1.0466 | 1.0466 | 0.02% |
| 2013-12-05 | 1.0464 | 1.0464 | 0.02% |
| 2013-12-04 | 1.0462 | 1.0462 | 0.02% |
| 2013-12-03 | 1.0460 | 1.0460 | 0.02% |
| 2013-12-02 | 1.0458 | 1.0458 | 0.06% |
| 2013-11-29 | 1.0452 | 1.0452 | 0.02% |
| 2013-11-28 | 1.0450 | 1.0450 | 0.02% |
| 2013-11-27 | 1.0448 | 1.0448 | 0.02% |
| 2013-11-26 | 1.0446 | 1.0446 | 0.02% |
| 2013-11-25 | 1.0444 | 1.0444 | 0.06% |
| 2013-11-22 | 1.0438 | 1.0438 | 0.02% |
| 2013-11-21 | 1.0436 | 1.0436 | 0.02% |
| 2013-11-20 | 1.0434 | 1.0434 | 0.02% |
| 2013-11-19 | 1.0432 | 1.0432 | 0.03% |
| 2013-11-18 | 1.0429 | 1.0429 | 0.06% |
| 2013-11-15 | 1.0423 | 1.0423 | 0.02% |
| 2013-11-14 | 1.0421 | 1.0421 | 0.02% |
| 2013-11-13 | 1.0419 | 1.0419 | 0.02% |
| 2013-11-12 | 1.0417 | 1.0417 | 0.02% |
| 2013-11-11 | 1.0415 | 1.0415 | 0.06% |
| 2013-11-08 | 1.0409 | 1.0409 | 0.02% |
| 2013-11-07 | 1.0407 | 1.0407 | 0.02% |
| 2013-11-06 | 1.0405 | 1.0405 | 0.02% |
| 2013-11-05 | 1.0403 | 1.0403 | 0.02% |
| 2013-11-04 | 1.0401 | 1.0401 | 0.06% |
| 2013-11-01 | 1.0395 | 1.0395 | 0.05% |
| 2013-10-30 | 1.0390 | 1.0390 | 0.02% |
| 2013-10-29 | 1.0388 | 1.0388 | 0.02% |
| 2013-10-28 | 1.0386 | 1.0386 | 0.06% |
| 2013-10-25 | 1.0380 | 1.0380 | 0.02% |
| 2013-10-24 | 1.0378 | 1.0378 | 0.02% |
| 2013-10-23 | 1.0376 | 1.0376 | 0.02% |
| 2013-10-22 | 1.0374 | 1.0374 | 0.02% |
| 2013-10-21 | 1.0372 | 1.0372 | 0.06% |
| 2013-10-18 | 1.0366 | 1.0366 | 0.02% |
| 2013-10-17 | 1.0364 | 1.0364 | 0.02% |
| 2013-10-16 | 1.0362 | 1.0362 | 0.02% |
| 2013-10-15 | 1.0360 | 1.0360 | 0.02% |
| 2013-10-14 | 1.0358 | 1.0358 | 0.07% |
| 2013-10-11 | 1.0351 | 1.0351 | 0.02% |
| 2013-10-10 | 1.0349 | 1.0349 | 0.02% |
| 2013-10-09 | 1.0347 | 1.0347 | 0.02% |
| 2013-10-08 | 1.0345 | 1.0345 | 0.15% |
| 2013-09-30 | 1.0329 | 1.0329 | 0.06% |
| 2013-09-27 | 1.0323 | 1.0323 | 0.02% |
| 2013-09-26 | 1.0321 | 1.0321 | 0.03% |
| 2013-09-25 | 1.0318 | 1.0318 | 0.02% |
| 2013-09-24 | 1.0316 | 1.0316 | 0.02% |
| 2013-09-23 | 1.0314 | 1.0314 | 0.10% |
| 2013-09-18 | 1.0304 | 1.0304 | 0.02% |
| 2013-09-17 | 1.0302 | 1.0302 | 0.02% |
| 2013-09-16 | 1.0300 | 1.0300 | 0.06% |
| 2013-09-13 | 1.0294 | 1.0294 | 0.02% |
| 2013-09-12 | 1.0292 | 1.0292 | 0.02% |
| 2013-09-11 | 1.0290 | 1.0290 | 0.02% |
| 2013-09-10 | 1.0288 | 1.0288 | 0.02% |
| 2013-09-09 | 1.0286 | 1.0286 | 0.07% |
| 2013-09-06 | 1.0279 | 1.0279 | 0.02% |
| 2013-09-05 | 1.0277 | 1.0277 | 0.02% |
| 2013-09-04 | 1.0275 | 1.0275 | 0.02% |
| 2013-09-03 | 1.0273 | 1.0273 | 0.02% |
| 2013-09-02 | 1.0271 | 1.0271 | 0.06% |
| 2013-08-30 | 1.0265 | 1.0265 | 0.02% |
| 2013-08-29 | 1.0263 | 1.0263 | 0.02% |
| 2013-08-28 | 1.0261 | 1.0261 | 0.02% |
| 2013-08-27 | 1.0259 | 1.0259 | 0.02% |
| 2013-08-26 | 1.0257 | 1.0257 | 0.06% |
| 2013-08-23 | 1.0251 | 1.0251 | 0.02% |
| 2013-08-22 | 1.0249 | 1.0249 | 0.02% |
| 2013-08-21 | 1.0247 | 1.0247 | 0.02% |
| 2013-08-20 | 1.0245 | 1.0245 | 0.03% |
| 2013-08-19 | 1.0242 | 1.0242 | 0.06% |
| 2013-08-16 | 1.0236 | 1.0236 | 0.02% |
| 2013-08-15 | 1.0234 | 1.0234 | 0.02% |
| 2013-08-14 | 1.0232 | 1.0232 | 0.02% |
| 2013-08-13 | 1.0230 | 1.0230 | 0.02% |
| 2013-08-12 | 1.0228 | 1.0228 | 0.06% |
| 2013-08-09 | 1.0222 | 1.0222 | 0.02% |
| 2013-08-08 | 1.0220 | 1.0220 | 0.02% |
| 2013-08-07 | 1.0218 | 1.0218 | 0.02% |
| 2013-08-06 | 1.0216 | 1.0216 | 0.02% |
| 2013-08-05 | 1.0214 | 1.0214 | 0.06% |
| 2013-08-02 | 1.0208 | 1.0208 | 0.03% |
| 2013-08-01 | 1.0205 | 1.0205 | 0.04% |
| 2013-07-30 | 1.0201 | 1.0201 | 0.02% |
| 2013-07-29 | 1.0199 | 1.0199 | 0.06% |
| 2013-07-26 | 1.0193 | 1.0193 | 0.02% |
| 2013-07-25 | 1.0191 | 1.0191 | 0.02% |
| 2013-07-24 | 1.0189 | 1.0189 | 0.02% |
| 2013-07-23 | 1.0187 | 1.0187 | 0.02% |
| 2013-07-22 | 1.0185 | 1.0185 | 0.06% |
| 2013-07-19 | 1.0179 | 1.0179 | 0.02% |
| 2013-07-18 | 1.0177 | 1.0177 | 0.02% |
| 2013-07-17 | 1.0175 | 1.0175 | 0.02% |
| 2013-07-16 | 1.0173 | 1.0173 | 0.02% |
| 2013-07-15 | 1.0171 | 1.0171 | 0.07% |
| 2013-07-12 | 1.0164 | 1.0164 | 0.02% |
| 2013-07-11 | 1.0162 | 1.0162 | 0.02% |
| 2013-07-10 | 1.0160 | 1.0160 | 0.02% |
| 2013-07-09 | 1.0158 | 1.0158 | 0.02% |
| 2013-07-08 | 1.0156 | 1.0156 | 0.06% |
| 2013-07-05 | 1.0150 | 1.0150 | 0.02% |
| 2013-07-04 | 1.0148 | 1.0148 | 0.02% |
| 2013-07-03 | 1.0146 | 1.0146 | 0.02% |
| 2013-07-02 | 1.0144 | 1.0144 | 0.02% |
| 2013-07-01 | 1.0142 | 1.0142 | 0.02% |
| 2013-06-30 | 1.0140 | 1.0140 | 0.04% |
| 2013-06-28 | 1.0136 | 1.0136 | 0.02% |
| 2013-06-27 | 1.0134 | 1.0134 | 0.02% |
| 2013-06-26 | 1.0132 | 1.0132 | 0.03% |
| 2013-06-25 | 1.0129 | 1.0129 | 0.02% |
| 2013-06-24 | 1.0127 | 1.0127 | 0.06% |
| 2013-06-21 | 1.0121 | 1.0121 | 0.02% |
| 2013-06-20 | 1.0119 | 1.0119 | 0.02% |
| 2013-06-19 | 1.0117 | 1.0117 | 0.02% |
| 2013-06-18 | 1.0115 | 1.0115 | 0.02% |
| 2013-06-17 | 1.0113 | 1.0113 | 0.06% |
| 2013-06-14 | 1.0107 | 1.0107 | 0.29% |
| 2013-06-01 | 1.0078 | 1.0078 | 0.14% |
| 2013-05-24 | 1.0064 | 1.0064 | 0.15% |
| 2013-05-17 | 1.0049 | 1.0049 | 0.14% |
| 2013-05-10 | 1.0035 | 1.0035 | 0.35% |
| 2013-04-24 | 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% | 0.52% | 1.61% | 3.26% | 6.73% | 17.64% | -- | 26.04% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 33.35% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | -- | -- |
同类排名 |
1680/21718 | 6606/15132 | 5235/14075 | 4479/11868 | 2407/7601 | 1105/1555 | -- | -- |
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 |
6.74% | 4.47% | 5.57% | -- | 6.86% |
年化波动率 |
0.18% | 3.53% | 2.91% | -- | 2.72% |
最大回撤 |
-1.12% | -5.10% | -5.10% | -- | -5.10% |
夏普比率 |
19.75 | 0.42 | 0.86 | -- | 0.97 |
CALMAR比率 |
5.99 | 0.88 | 1.09 | -- | 1.34 |
索提诺比率 |
-- | -- | -- | -- | -- |
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。
| 2016-09-01 | 1.0605 | 1.2566 | 0.52% |
| 2016-08-01 | 1.0550 | 1.2511 | 0.58% |
| 2016-07-01 | 1.0489 | 1.2450 | 0.51% |
| 2016-06-01 | 1.0436 | 1.2397 | 0.53% |
| 2016-05-01 | 1.0381 | 1.2342 | 0.57% |
| 2016-04-01 | 1.0322 | 1.2283 | 0.52% |
| 2016-03-01 | 1.0269 | 1.2230 | 0.56% |
| 2016-02-01 | 1.0212 | 1.2173 | 0.56% |
| 2016-01-01 | 1.0155 | 1.2116 | 0.52% |
| 2015-12-01 | 1.0163 | 1.2063 | 0.56% |
| 2015-11-01 | 1.0106 | 1.2006 | 0.70% |
| 2015-10-01 | 1.0036 | 1.1936 | 0.48% |
| 2015-09-01 | 1.0437 | 1.1887 | 0.61% |
| 2015-08-01 | 1.0373 | 1.1823 | 0.64% |
| 2015-07-01 | 1.0307 | 1.1757 | 0.65% |
| 2015-06-01 | 1.0240 | 1.1690 | 0.68% |
| 2015-05-01 | 1.0172 | 1.1622 | 0.61% |
| 2015-04-01 | 1.0110 | 1.1560 | -4.50% |
| 2015-03-01 | 1.0587 | 1.1487 | 0.56% |
| 2015-02-01 | 1.0528 | 1.1428 | 0.58% |
| 2015-01-01 | 1.0468 | 1.1368 | 0.64% |
| 2014-12-01 | 1.0401 | 1.1301 | 0.66% |
| 2014-11-01 | 1.0333 | 1.1233 | 0.61% |
| 2014-10-01 | 1.0271 | 1.1171 | 0.65% |
| 2014-09-01 | 1.0205 | 1.1105 | 0.70% |
| 2014-08-01 | 1.0134 | 1.1034 | 0.66% |
| 2014-07-01 | 1.0217 | 1.0967 | 0.65% |
| 2014-06-01 | 1.0151 | 1.0901 | 0.68% |
| 2014-05-01 | 1.0082 | 1.0832 | 0.64% |
| 2014-04-01 | 1.0766 | 1.0766 | 0.65% |
| 2014-03-01 | 1.0697 | 1.0697 | 0.55% |
| 2014-02-01 | 1.0639 | 1.0639 | 0.57% |
| 2014-01-01 | 1.0579 | 1.0579 | 0.60% |
| 2013-12-01 | 1.0516 | 1.0516 | 0.61% |
| 2013-11-01 | 1.0452 | 1.0452 | 0.60% |
| 2013-10-01 | 1.0390 | 1.0390 | 0.59% |
| 2013-09-01 | 1.0329 | 1.0329 | 0.62% |
| 2013-08-01 | 1.0265 | 1.0265 | 0.63% |
| 2013-07-01 | 1.0201 | 1.0201 | 0.60% |
| 2013-06-01 | 1.0140 | 1.0140 | 0.76% |
| 2013-05-01 | 1.0064 | 1.0064 | 0.64% |
| 2013-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-09-01 | 1.0605 | 1.2566 | 1.62% |
| 2016-06-01 | 1.0436 | 1.2397 | 1.62% |
| 2016-03-01 | 1.0269 | 1.2230 | 1.65% |
| 2015-12-01 | 1.0163 | 1.2063 | 1.76% |
| 2015-09-01 | 1.0437 | 1.1887 | 1.92% |
| 2015-06-01 | 1.0240 | 1.1690 | -3.27% |
| 2015-03-01 | 1.0587 | 1.1487 | 1.79% |
| 2014-12-01 | 1.0401 | 1.1301 | 1.92% |
| 2014-09-01 | 1.0205 | 1.1105 | 2.02% |
| 2014-06-01 | 1.0151 | 1.0901 | 1.98% |
| 2014-03-01 | 1.0697 | 1.0697 | 1.72% |
| 2013-12-01 | 1.0516 | 1.0516 | 1.81% |
| 2013-09-01 | 1.0329 | 1.0329 | 1.86% |
| 2013-06-01 | 1.0140 | 1.0140 | 1.40% |
基金全称 |
安信证券安悦股票分级优先级份额限额特定集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
中国光大银行股份有限公司 |
基金公司 |
成立日期 |
2013-04-24 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
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 |
|---|---|---|
| 1 | 2014-05-13 | 0.0750 |
| 2 | 2014-08-28 | 0.0150 |
| 3 | 2015-10-12 | 0.0450 |
| 4 | 2016-01-25 | 0.0061 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：安信证券股份有限公司（以下简称“安信证券”）成立于2006年8月18日。目前股东为国家开发投资公司、中国证券投资者保护基金有限责任公司、深圳市远致投资有限公司等14家，注册资本352,513万元。
投资理念：--
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
| 01 | 安信新成长1号 | 2014-09-03 | 债券策略 | 1.0000 | 2017-12-11 | 1.36% | 0.60% | 查看详情 |
| 02 | 安信债信多利7号 | 2014-09-03 | 其他 | 1.0000 | 2014-09-03 | 0.00% | 0.00% | 查看详情 |
| 03 | 安信精选成长 | 2013-07-12 | 其他 | 0.9983 | 2014-07-02 | -0.64% | 0.00% | 查看详情 |
| 04 | 安信安银1号A | 2014-07-31 | 债券策略 | 1.0742 | 2015-07-30 | 4.28% | 0.00% | 查看详情 |
| 05 | 安信债信多利8号 | 2014-07-22 | 其他 | 1.0418 | 2015-07-15 | 4.36% | 0.00% | 查看详情 |
| 06 | 安信定享2号A | 2014-03-20 | 股票策略 | 1.0930 | 2015-04-29 | 4.42% | 8.28% | 查看详情 |
| 07 | 安信安泰 | 2013-04-26 | 股票策略 | 1.1021 | 2014-05-07 | -0.09% | 10.21% | 查看详情 |
| 08 | 安信安银1号 | 2014-07-31 | 债券策略 | 1.1022 | 2015-07-30 | 4.10% | 0.00% | 查看详情 |
| 09 | 安信债信多利10号 | 2014-09-18 | 其他 | 1.0914 | 2016-01-11 | 4.25% | 9.31% | 查看详情 |
| 10 | 安信恒信1号 | 2013-03-07 | 债券策略 | 1.0009 | 2015-01-06 | -0.04% | -0.25% | 查看详情 |
| 11 | 安信安惠2号 | 2013-06-26 | 其他 | 1.0000 | 2015-05-18 | 4.17% | 4.24% | 查看详情 |
| 12 | 安信安惠 | 2013-05-14 | 债券策略 | 1.0000 | 2015-04-20 | 0.00% | 4.98% | 查看详情 |
| 13 | 安信债信多利3号 | 2013-08-27 | 其他 | 1.0490 | 2015-07-31 | 4.93% | 10.27% | 查看详情 |
| 14 | 安信债信多利2号 | 2013-08-13 | 其他 | 1.0458 | 2015-07-31 | 4.63% | 9.95% | 查看详情 |
| 15 | 安信债信多利1号 | 2013-07-23 | 其他 | 1.0423 | 2015-07-10 | 4.85% | 10.11% | 查看详情 |
| 16 | 安信债信多利4号 | 2013-09-26 | 其他 | 1.0156 | 2015-10-09 | 1.29% | 6.43% | 查看详情 |
| 17 | 安信债信多利6号 | 2014-07-31 | 其他 | 1.0865 | 2016-06-27 | 4.30% | -1.33% | 查看详情 |
| 18 | 安信债信多利5号 | 2014-07-24 | 其他 | 1.0878 | 2016-06-20 | 4.31% | -1.23% | 查看详情 |
| 19 | 安信安银1号B | 2014-07-31 | 债券策略 | 1.2129 | 2015-07-30 | 3.50% | 0.00% | 查看详情 |
| 20 | 安信安悦A | 2013-04-24 | 股票策略 | 1.0643 | 2016-10-21 | 3.26% | 6.73% | 查看详情 |
| 21 | 安信紫星成长 | 2014-05-21 | 股票策略 | 0.8585 | 2017-05-24 | 3.16% | 2.84% | 查看详情 |
| 22 | 安信定享2号 | 2014-03-20 | 股票策略 | 2.9075 | 2015-04-27 | 93.13% | 188.67% | 查看详情 |
| 23 | 安信安悦 | 2013-04-24 | 股票策略 | 1.1503 | 2016-10-21 | 0.74% | -22.23% | 查看详情 |
| 24 | 安信安悦B | 2013-04-24 | 股票策略 | 1.2793 | 2016-10-21 | -2.25% | -10.87% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
本集合计划不设开放期 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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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