| 2017-09-14 | 1.0640 | 1.2640 | -0.09% |
| 2017-09-13 | 1.0650 | 1.2650 | 0.00% |
| 2017-09-12 | 1.0650 | 1.2650 | 0.09% |
| 2017-09-11 | 1.0640 | 1.2640 | 0.00% |
| 2017-09-08 | 1.0640 | 1.2640 | 0.00% |
| 2017-09-07 | 1.0640 | 1.2640 | -0.09% |
| 2017-09-06 | 1.0650 | 1.2650 | -0.09% |
| 2017-09-05 | 1.0660 | 1.2660 | 0.19% |
| 2017-09-04 | 1.0640 | 1.2640 | 0.00% |
| 2017-09-01 | 1.0640 | 1.2640 | -0.09% |
| 2017-08-31 | 1.0650 | 1.2650 | -0.19% |
| 2017-08-30 | 1.0670 | 1.2670 | 0.00% |
| 2017-08-29 | 1.0670 | 1.2670 | 0.09% |
| 2017-08-28 | 1.0660 | 1.2660 | 0.00% |
| 2017-08-25 | 1.0660 | 1.2660 | 0.28% |
| 2017-08-24 | 1.0630 | 1.2630 | 0.00% |
| 2017-08-23 | 1.0630 | 1.2630 | 0.00% |
| 2017-08-22 | 1.0630 | 1.2630 | 0.19% |
| 2017-08-21 | 1.0610 | 1.2610 | 0.00% |
| 2017-08-18 | 1.0610 | 1.2610 | 0.09% |
| 2017-08-17 | 1.0600 | 1.2600 | -0.09% |
| 2017-08-16 | 1.0610 | 1.2610 | 0.00% |
| 2017-08-15 | 1.0610 | 1.2610 | 0.19% |
| 2017-08-14 | 1.0590 | 1.2590 | 0.19% |
| 2017-08-11 | 1.0570 | 1.2570 | -0.38% |
| 2017-08-10 | 1.0610 | 1.2610 | -0.09% |
| 2017-08-09 | 1.0620 | 1.2620 | 0.09% |
| 2017-08-08 | 1.0610 | 1.2610 | 0.00% |
| 2017-08-07 | 1.0610 | 1.2610 | 0.09% |
| 2017-08-04 | 1.0600 | 1.2600 | -0.19% |
| 2017-08-03 | 1.0620 | 1.2620 | -0.09% |
| 2017-08-02 | 1.0630 | 1.2630 | 0.00% |
| 2017-08-01 | 1.0630 | 1.2630 | 0.09% |
| 2017-07-31 | 1.0620 | 1.2620 | 0.00% |
| 2017-07-28 | 1.0620 | 1.2620 | 0.00% |
| 2017-07-27 | 1.0620 | 1.2620 | 0.00% |
| 2017-07-26 | 1.0620 | 1.2620 | -0.19% |
| 2017-07-25 | 1.0640 | 1.2640 | -0.09% |
| 2017-07-24 | 1.0650 | 1.2650 | 0.28% |
| 2017-07-21 | 1.0620 | 1.2620 | 0.00% |
| 2017-07-20 | 1.0620 | 1.2620 | 0.19% |
| 2017-07-19 | 1.0600 | 1.2600 | 0.28% |
| 2017-07-18 | 1.0570 | 1.2570 | -0.09% |
| 2017-07-17 | 1.0580 | 1.2580 | -0.09% |
| 2017-07-14 | 1.0590 | 1.2590 | 0.09% |
| 2017-07-13 | 1.0580 | 1.2580 | 0.19% |
| 2017-07-12 | 1.0560 | 1.2560 | 0.00% |
| 2017-07-11 | 1.0560 | 1.2560 | 0.19% |
| 2017-07-10 | 1.0540 | 1.2540 | -0.09% |
| 2017-07-07 | 1.0550 | 1.2550 | -0.09% |
| 2017-07-06 | 1.0560 | 1.2560 | 0.00% |
| 2017-07-05 | 1.0560 | 1.2560 | 0.28% |
| 2017-07-04 | 1.0530 | 1.2530 | -0.09% |
| 2017-07-03 | 1.0540 | 1.2540 | -0.09% |
| 2017-06-30 | 1.0550 | 1.2550 | 0.09% |
| 2017-06-29 | 1.0540 | 1.2540 | 0.19% |
| 2017-06-28 | 1.0520 | 1.2520 | -0.19% |
| 2017-06-27 | 1.0540 | 1.2540 | 0.09% |
| 2017-06-26 | 1.0530 | 1.2530 | 0.19% |
| 2017-06-23 | 1.0510 | 1.2510 | 0.19% |
| 2017-06-22 | 1.0490 | 1.2490 | 0.10% |
| 2017-06-21 | 1.0480 | 1.2480 | 0.38% |
| 2017-06-20 | 1.0440 | 1.2440 | 0.00% |
| 2017-06-19 | 1.0440 | 1.2440 | 0.19% |
| 2017-06-16 | 1.0420 | 1.2420 | 0.00% |
| 2017-06-15 | 1.0420 | 1.2420 | 0.00% |
| 2017-06-14 | 1.0420 | 1.2420 | -0.19% |
| 2017-06-13 | 1.0440 | 1.2440 | 0.00% |
| 2017-06-12 | 1.0440 | 1.2440 | 0.00% |
| 2017-06-09 | 1.0440 | 1.2440 | 0.10% |
| 2017-06-08 | 1.0430 | 1.2430 | 0.19% |
| 2017-06-07 | 1.0410 | 1.2410 | 0.39% |
| 2017-06-06 | 1.0370 | 1.2370 | 0.19% |
| 2017-06-05 | 1.0350 | 1.2350 | -0.10% |
| 2017-06-02 | 1.0360 | 1.2360 | -0.10% |
| 2017-06-01 | 1.0370 | 1.2370 | 0.19% |
| 2017-05-31 | 1.0350 | 1.2350 | 0.00% |
| 2017-05-30 | 1.0350 | 1.2350 | 0.00% |
| 2017-05-26 | 1.0350 | 1.2350 | 0.00% |
| 2017-05-25 | 1.0350 | 1.2350 | 0.19% |
| 2017-05-24 | 1.0330 | 1.2330 | -0.10% |
| 2017-05-23 | 1.0340 | 1.2340 | 0.10% |
| 2017-05-22 | 1.0330 | 1.2330 | 0.10% |
| 2017-05-19 | 1.0320 | 1.2320 | 0.00% |
| 2017-05-18 | 1.0320 | 1.2320 | 0.00% |
| 2017-05-17 | 1.0320 | 1.2320 | 0.00% |
| 2017-05-16 | 1.0320 | 1.2320 | 0.10% |
| 2017-05-15 | 1.0310 | 1.2310 | 0.00% |
| 2017-05-12 | 1.0310 | 1.2310 | 0.29% |
| 2017-05-11 | 1.0280 | 1.2280 | 0.10% |
| 2017-05-10 | 1.0270 | 1.2270 | 0.00% |
| 2017-05-09 | 1.0270 | 1.2270 | -0.10% |
| 2017-05-08 | 1.0280 | 1.2280 | -0.29% |
| 2017-05-05 | 1.0310 | 1.2310 | 0.00% |
| 2017-05-04 | 1.0310 | 1.2310 | -0.10% |
| 2017-05-03 | 1.0320 | 1.2320 | 0.10% |
| 2017-05-02 | 1.0310 | 1.2310 | -0.10% |
| 2017-04-28 | 1.0320 | 1.2320 | 0.00% |
| 2017-04-27 | 1.0320 | 1.2320 | 0.10% |
| 2017-04-26 | 1.0310 | 1.2310 | 0.00% |
| 2017-04-25 | 1.0310 | 1.2310 | 0.19% |
| 2017-04-24 | 1.0290 | 1.2290 | -0.39% |
| 2017-04-21 | 1.0330 | 1.2330 | -0.10% |
| 2017-04-20 | 1.0340 | 1.2340 | 0.10% |
| 2017-04-19 | 1.0330 | 1.2330 | -0.10% |
| 2017-04-18 | 1.0340 | 1.2340 | 0.00% |
| 2017-04-17 | 1.0340 | 1.2340 | 0.10% |
| 2017-04-14 | 1.0330 | 1.2330 | -0.19% |
| 2017-04-13 | 1.0350 | 1.2350 | 0.00% |
| 2017-04-12 | 1.0350 | 1.2350 | -0.19% |
| 2017-04-11 | 1.0370 | 1.2370 | 0.10% |
| 2017-04-10 | 1.0360 | 1.2360 | -0.10% |
| 2017-04-07 | 1.0370 | 1.2370 | 0.00% |
| 2017-04-06 | 1.0370 | 1.2370 | 0.19% |
| 2017-04-05 | 1.0350 | 1.2350 | 0.19% |
| 2017-04-04 | 1.0330 | 1.2330 | 0.00% |
| 2017-03-31 | 1.0330 | 1.2330 | 0.00% |
| 2017-03-30 | 1.0330 | 1.2330 | -0.19% |
| 2017-03-29 | 1.0350 | 1.2350 | 0.10% |
| 2017-03-28 | 1.0340 | 1.2340 | 0.00% |
| 2017-03-27 | 1.0340 | 1.2340 | -0.10% |
| 2017-03-24 | 1.0350 | 1.2350 | 0.19% |
| 2017-03-23 | 1.0330 | 1.2330 | 0.10% |
| 2017-03-22 | 1.0320 | 1.2320 | -0.10% |
| 2017-03-21 | 1.0330 | 1.2330 | 0.19% |
| 2017-03-20 | 1.0310 | 1.2310 | 0.10% |
| 2017-03-17 | 1.0300 | 1.2300 | -0.19% |
| 2017-03-16 | 1.0320 | 1.2320 | 0.10% |
| 2017-03-15 | 1.0310 | 1.2310 | 0.10% |
| 2017-03-14 | 1.0300 | 1.2300 | 0.00% |
| 2017-03-13 | 1.0300 | 1.2300 | 0.10% |
| 2017-03-10 | 1.0290 | 1.2290 | 0.00% |
| 2017-03-09 | 1.0290 | 1.2290 | -0.10% |
| 2017-03-08 | 1.0300 | 1.2300 | -0.10% |
| 2017-03-07 | 1.0310 | 1.2310 | 0.10% |
| 2017-03-06 | 1.0300 | 1.2300 | 0.00% |
| 2017-03-03 | 1.0300 | 1.2300 | -0.10% |
| 2017-03-02 | 1.0310 | 1.2310 | -0.10% |
| 2017-03-01 | 1.0320 | 1.2320 | 0.10% |
| 2017-02-28 | 1.0310 | 1.2310 | 0.00% |
| 2017-02-27 | 1.0310 | 1.2310 | 0.00% |
| 2017-02-24 | 1.0310 | 1.2310 | 0.00% |
| 2017-02-23 | 1.0310 | 1.2310 | -0.10% |
| 2017-02-22 | 1.0320 | 1.2320 | 0.10% |
| 2017-02-21 | 1.0310 | 1.2310 | 0.00% |
| 2017-02-20 | 1.0310 | 1.2310 | 0.29% |
| 2017-02-17 | 1.0280 | 1.2280 | -0.19% |
| 2017-02-16 | 1.0300 | 1.2300 | 0.00% |
| 2017-02-15 | 1.0300 | 1.2300 | 0.00% |
| 2017-02-14 | 1.0300 | 1.2300 | 0.10% |
| 2017-02-13 | 1.0290 | 1.2290 | 0.10% |
| 2017-02-10 | 1.0280 | 1.2280 | 0.10% |
| 2017-02-09 | 1.0270 | 1.2270 | 0.10% |
| 2017-02-08 | 1.0260 | 1.2260 | 0.00% |
| 2017-02-07 | 1.0260 | 1.2260 | -0.10% |
| 2017-02-06 | 1.0270 | 1.2270 | 0.00% |
| 2017-02-03 | 1.0270 | 1.2270 | 0.00% |
| 2017-01-26 | 1.0270 | 1.2270 | 0.10% |
| 2017-01-25 | 1.0260 | 1.2260 | 0.00% |
| 2017-01-24 | 1.0260 | 1.2260 | 0.10% |
| 2017-01-23 | 1.0250 | 1.2250 | 0.00% |
| 2017-01-20 | 1.0250 | 1.2250 | 0.00% |
| 2017-01-19 | 1.0250 | 1.2250 | 0.00% |
| 2017-01-18 | 1.0250 | 1.2250 | 0.10% |
| 2017-01-17 | 1.0240 | 1.2240 | -0.10% |
| 2017-01-16 | 1.0250 | 1.2250 | 0.10% |
| 2017-01-13 | 1.0240 | 1.2240 | 0.10% |
| 2017-01-12 | 1.0230 | 1.2230 | -0.10% |
| 2017-01-11 | 1.0240 | 1.2240 | 0.10% |
| 2017-01-10 | 1.0230 | 1.2230 | -0.10% |
| 2017-01-09 | 1.0240 | 1.2240 | 0.10% |
| 2017-01-06 | 1.0230 | 1.2230 | -0.10% |
| 2017-01-05 | 1.0240 | 1.2240 | 0.00% |
| 2017-01-04 | 1.0240 | 1.2240 | 0.10% |
| 2017-01-03 | 1.0230 | 1.2230 | 0.20% |
| 2017-01-02 | 1.0210 | 1.2210 | 0.00% |
| 2016-12-30 | 1.0210 | 1.2210 | 0.00% |
| 2016-12-29 | 1.0210 | 1.2210 | 0.00% |
| 2016-12-28 | 1.0210 | 1.2210 | -0.10% |
| 2016-12-27 | 1.0220 | 1.2220 | 0.10% |
| 2016-12-26 | 1.0210 | 1.2210 | 0.10% |
| 2016-12-23 | 1.0200 | 1.2200 | -0.10% |
| 2016-12-22 | 1.0210 | 1.2210 | 0.10% |
| 2016-12-21 | 1.0200 | 1.2200 | 0.10% |
| 2016-12-20 | 1.0190 | 1.2190 | -0.10% |
| 2016-12-19 | 1.0200 | 1.2200 | -0.10% |
| 2016-12-16 | 1.0210 | 1.2210 | 0.00% |
| 2016-12-15 | 1.0210 | 1.2210 | -0.20% |
| 2016-12-14 | 1.0230 | 1.2230 | 0.00% |
| 2016-12-13 | 1.0230 | 1.2230 | -0.10% |
| 2016-12-12 | 1.0240 | 1.2240 | 0.00% |
| 2016-12-09 | 1.0240 | 1.2240 | 0.29% |
| 2016-12-08 | 1.0210 | 1.2210 | 0.00% |
| 2016-12-07 | 1.0210 | 1.2210 | 0.10% |
| 2016-12-06 | 1.0200 | 1.2200 | 0.00% |
| 2016-12-05 | 1.0200 | 1.2200 | -0.20% |
| 2016-12-02 | 1.0220 | 1.2220 | 0.00% |
| 2016-12-01 | 1.0220 | 1.2220 | 0.00% |
| 2016-11-30 | 1.0220 | 1.2220 | -0.10% |
| 2016-11-29 | 1.0230 | 1.2230 | 0.00% |
| 2016-11-28 | 1.0230 | 1.2230 | 0.00% |
| 2016-11-25 | 1.0230 | 1.2230 | 0.20% |
| 2016-11-24 | 1.0210 | 1.2210 | 0.00% |
| 2016-11-23 | 1.0210 | 1.2210 | 0.10% |
| 2016-11-22 | 1.0200 | 1.2200 | 0.00% |
| 2016-11-21 | 1.0200 | 1.2200 | 0.10% |
| 2016-11-18 | 1.0190 | 1.2190 | 0.00% |
| 2016-11-17 | 1.0190 | 1.2190 | 0.00% |
| 2016-11-16 | 1.0190 | 1.2190 | -0.10% |
| 2016-11-15 | 1.0200 | 1.2200 | 0.00% |
| 2016-11-14 | 1.0200 | 1.2200 | 0.10% |
| 2016-11-11 | 1.0190 | 1.2190 | 0.10% |
| 2016-11-10 | 1.0180 | 1.2180 | 0.20% |
| 2016-11-09 | 1.0160 | 1.2160 | -0.10% |
| 2016-11-08 | 1.0170 | 1.2170 | 0.00% |
| 2016-11-07 | 1.0170 | 1.2170 | 0.10% |
| 2016-11-04 | 1.0160 | 1.2160 | 0.00% |
| 2016-11-03 | 1.0160 | 1.2160 | 0.00% |
| 2016-11-02 | 1.0160 | 1.2160 | 0.00% |
| 2016-11-01 | 1.0160 | 1.2160 | 0.10% |
| 2016-10-31 | 1.0150 | 1.2150 | -0.10% |
| 2016-10-28 | 1.0160 | 1.2160 | 0.10% |
| 2016-10-27 | 1.0150 | 1.2150 | 0.00% |
| 2016-10-26 | 1.0150 | 1.2150 | -0.20% |
| 2016-10-25 | 1.0170 | 1.2170 | 0.00% |
| 2016-10-24 | 1.0170 | 1.2170 | 0.00% |
| 2016-10-21 | 1.0170 | 1.2170 | 0.00% |
| 2016-10-20 | 1.0170 | 1.2170 | 0.00% |
| 2016-10-19 | 1.0170 | 1.2170 | -0.10% |
| 2016-10-18 | 1.0180 | 1.2180 | 0.10% |
| 2016-10-17 | 1.0170 | 1.2170 | 0.00% |
| 2016-10-14 | 1.0170 | 1.2170 | 0.00% |
| 2016-10-13 | 1.0170 | 1.2170 | 0.00% |
| 2016-10-12 | 1.0170 | 1.2170 | 0.10% |
| 2016-10-11 | 1.0160 | 1.2160 | 0.20% |
| 2016-10-10 | 1.0140 | 1.2140 | 0.10% |
| 2016-09-30 | 1.0130 | 1.2130 | 0.10% |
| 2016-09-29 | 1.0120 | 1.2120 | 0.10% |
| 2016-09-28 | 1.0110 | 1.2110 | -0.10% |
| 2016-09-27 | 1.0120 | 1.2120 | 0.10% |
| 2016-09-26 | 1.0110 | 1.2110 | -0.20% |
| 2016-09-23 | 1.0130 | 1.2130 | -0.10% |
| 2016-09-22 | 1.0140 | 1.2140 | 0.10% |
| 2016-09-21 | 1.0130 | 1.2130 | 0.00% |
| 2016-09-20 | 1.0130 | 1.2130 | 0.00% |
| 2016-09-19 | 1.0130 | 1.2130 | 0.20% |
| 2016-09-16 | 1.0110 | 1.2110 | 0.00% |
| 2016-09-14 | 1.0110 | 1.2110 | 0.00% |
| 2016-09-13 | 1.0110 | 1.2110 | -0.10% |
| 2016-09-12 | 1.0120 | 1.2120 | 0.00% |
| 2016-09-09 | 1.0120 | 1.2120 | 0.10% |
| 2016-09-08 | 1.0110 | 1.2110 | 0.10% |
| 2016-09-07 | 1.0100 | 1.2100 | -0.10% |
| 2016-09-06 | 1.0110 | 1.2110 | 0.30% |
| 2016-09-05 | 1.0080 | 1.2080 | 0.00% |
| 2016-09-02 | 1.0080 | 1.2080 | 0.00% |
| 2016-09-01 | 1.0080 | 1.2080 | 0.10% |
| 2016-08-31 | 1.0070 | 1.2070 | 0.00% |
| 2016-08-30 | 1.0070 | 1.2070 | 0.00% |
| 2016-08-29 | 1.0070 | 1.2070 | 0.10% |
| 2016-08-26 | 1.0060 | 1.2060 | 0.00% |
| 2016-08-25 | 1.0060 | 1.2060 | 0.00% |
| 2016-08-24 | 1.0060 | 1.2060 | 0.00% |
| 2016-08-23 | 1.0060 | 1.2060 | 0.00% |
| 2016-08-22 | 1.0060 | 1.2060 | -0.10% |
| 2016-08-19 | 1.0070 | 1.2070 | 0.00% |
| 2016-08-18 | 1.0070 | 1.2070 | -0.10% |
| 2016-08-17 | 1.0080 | 1.2080 | 0.00% |
| 2016-08-16 | 1.0080 | 1.2080 | 0.00% |
| 2016-08-15 | 1.0080 | 1.2080 | 0.30% |
| 2016-08-12 | 1.0050 | 1.2050 | 0.20% |
| 2016-08-11 | 1.0030 | 1.2030 | -0.10% |
| 2016-08-10 | 1.0040 | 1.2040 | 0.00% |
| 2016-08-09 | 1.0040 | 1.2040 | 0.10% |
| 2016-08-08 | 1.0030 | 1.2030 | 0.10% |
| 2016-08-05 | 1.0020 | 1.2020 | 0.00% |
| 2016-08-04 | 1.0020 | 1.2020 | -0.10% |
| 2016-08-03 | 1.0030 | 1.2030 | 0.10% |
| 2016-08-02 | 1.0020 | 1.2020 | 0.00% |
| 2016-08-01 | 1.0020 | 1.2020 | -0.10% |
| 2016-07-29 | 1.0030 | 1.2030 | 0.10% |
| 2016-07-28 | 1.0020 | 1.2020 | 0.00% |
| 2016-07-27 | 1.0020 | 1.2020 | -0.10% |
| 2016-07-26 | 1.0030 | 1.2030 | 0.10% |
| 2016-07-25 | 1.0020 | 1.2020 | 0.00% |
| 2016-07-22 | 1.0020 | 1.2020 | 0.00% |
| 2016-07-21 | 1.0020 | 1.2020 | 0.00% |
| 2016-07-20 | 1.0020 | 1.2020 | 0.00% |
| 2016-07-19 | 1.0020 | 1.2020 | -0.10% |
| 2016-07-18 | 1.0030 | 1.2030 | 0.00% |
| 2016-07-15 | 1.0030 | 1.2030 | 0.00% |
| 2016-07-14 | 1.0030 | 1.2030 | 0.00% |
| 2016-07-13 | 1.0030 | 1.2030 | 0.10% |
| 2016-07-12 | 1.0020 | 1.2020 | 0.20% |
| 2016-07-11 | 1.0000 | 1.2000 | 0.00% |
| 2016-07-08 | 1.0000 | 1.2000 | 0.00% |
| 2016-07-07 | 1.0000 | 1.2000 | 0.00% |
| 2016-07-06 | 1.0000 | 1.2000 | 0.00% |
| 2016-07-05 | 1.0000 | 1.2000 | 0.00% |
| 2016-07-04 | 1.0000 | 1.2000 | 0.10% |
| 2016-07-01 | 0.9990 | 1.1990 | 0.10% |
| 2016-06-30 | 0.9980 | 1.1980 | 0.00% |
| 2016-06-29 | 0.9980 | 1.1980 | 0.00% |
| 2016-06-28 | 0.9980 | 1.1980 | 0.00% |
| 2016-06-27 | 0.9980 | 1.1980 | 0.10% |
| 2016-06-24 | 0.9970 | 1.1970 | 0.00% |
| 2016-06-23 | 0.9970 | 1.1970 | 0.00% |
| 2016-06-22 | 0.9970 | 1.1970 | 0.00% |
| 2016-06-21 | 0.9970 | 1.1970 | 0.20% |
| 2016-06-20 | 0.9950 | 1.1950 | 0.00% |
| 2016-06-17 | 0.9950 | 1.1950 | 0.00% |
| 2016-06-16 | 0.9950 | 1.1950 | 0.00% |
| 2016-06-15 | 0.9950 | 1.1950 | 0.10% |
| 2016-06-14 | 0.9940 | 1.1940 | 0.00% |
| 2016-06-13 | 0.9940 | 1.1940 | -0.20% |
| 2016-06-10 | 0.9960 | 1.1960 | 0.00% |
| 2016-06-08 | 0.9960 | 1.1960 | 0.00% |
| 2016-06-07 | 0.9960 | 1.1960 | 0.10% |
| 2016-06-06 | 0.9950 | 1.1950 | 0.00% |
| 2016-06-03 | 0.9950 | 1.1950 | 0.00% |
| 2016-06-02 | 0.9950 | 1.1950 | 0.00% |
| 2016-06-01 | 0.9950 | 1.1950 | 0.00% |
| 2016-05-31 | 0.9950 | 1.1950 | 0.10% |
| 2016-05-30 | 0.9940 | 1.1940 | 0.00% |
| 2016-05-27 | 0.9940 | 1.1940 | 0.00% |
| 2016-05-26 | 0.9940 | 1.1940 | 0.00% |
| 2016-05-25 | 0.9940 | 1.1940 | 0.00% |
| 2016-05-24 | 0.9940 | 1.1940 | 0.10% |
| 2016-05-23 | 0.9930 | 1.1930 | 0.00% |
| 2016-05-20 | 0.9930 | 1.1930 | 0.00% |
| 2016-05-19 | 0.9930 | 1.1930 | 0.00% |
| 2016-05-18 | 0.9930 | 1.1930 | -0.10% |
| 2016-05-17 | 0.9940 | 1.1940 | 0.00% |
| 2016-05-16 | 0.9940 | 1.1940 | 0.00% |
| 2016-05-13 | 0.9940 | 1.1940 | 0.00% |
| 2016-05-12 | 0.9940 | 1.1940 | 0.00% |
| 2016-05-11 | 0.9940 | 1.1940 | 0.10% |
| 2016-05-10 | 0.9930 | 1.1930 | 0.00% |
| 2016-05-09 | 0.9930 | 1.1930 | -0.10% |
| 2016-05-06 | 0.9940 | 1.1940 | -0.20% |
| 2016-05-05 | 0.9960 | 1.1960 | 0.00% |
| 2016-05-04 | 0.9960 | 1.1960 | 0.10% |
| 2016-05-03 | 0.9950 | 1.1950 | 0.10% |
| 2016-04-29 | 0.9940 | 1.1940 | -0.10% |
| 2016-04-28 | 0.9950 | 1.1950 | 0.10% |
| 2016-04-27 | 0.9940 | 1.1940 | 0.00% |
| 2016-04-26 | 0.9940 | 1.1940 | 0.10% |
| 2016-04-25 | 0.9930 | 1.1930 | 0.00% |
| 2016-04-22 | 0.9930 | 1.1930 | 0.10% |
| 2016-04-21 | 0.9920 | 1.1920 | -0.10% |
| 2016-04-20 | 0.9930 | 1.1930 | -0.50% |
| 2016-04-19 | 0.9980 | 1.1980 | 0.20% |
| 2016-04-18 | 0.9960 | 1.1960 | -0.30% |
| 2016-04-15 | 0.9990 | 1.1990 | 0.10% |
| 2016-04-14 | 0.9980 | 1.1980 | 0.20% |
| 2016-04-13 | 0.9960 | 1.1960 | 0.00% |
| 2016-04-12 | 0.9960 | 1.1960 | -0.10% |
| 2016-04-11 | 0.9970 | 1.1970 | 0.10% |
| 2016-04-08 | 0.9960 | 1.1960 | -0.10% |
| 2016-04-07 | 0.9970 | 1.1970 | -0.10% |
| 2016-04-06 | 0.9980 | 1.1980 | 0.00% |
| 2016-04-05 | 0.9980 | 1.1980 | 0.10% |
| 2016-04-04 | 0.9970 | 1.1970 | 0.00% |
| 2016-04-01 | 0.9970 | 1.1970 | 0.00% |
| 2016-03-31 | 0.9970 | 1.1970 | 0.00% |
| 2016-03-30 | 0.9970 | 1.1970 | 0.10% |
| 2016-03-29 | 0.9960 | 1.1960 | -0.10% |
| 2016-03-28 | 0.9970 | 1.1970 | 0.00% |
| 2016-03-25 | 0.9970 | 1.1970 | 0.00% |
| 2016-03-24 | 0.9970 | 1.1970 | 0.00% |
| 2016-03-23 | 0.9970 | 1.1970 | 0.10% |
| 2016-03-22 | 0.9960 | 1.1960 | -0.10% |
| 2016-03-21 | 0.9970 | 1.1970 | 0.10% |
| 2016-03-18 | 0.9960 | 1.1960 | 0.20% |
| 2016-03-17 | 0.9940 | 1.1940 | 0.10% |
| 2016-03-16 | 0.9930 | 1.1930 | -0.30% |
| 2016-03-15 | 0.9960 | 1.1960 | 0.10% |
| 2016-03-14 | 0.9950 | 1.1950 | 0.00% |
| 2016-03-11 | 0.9950 | 1.1950 | 0.00% |
| 2016-03-10 | 0.9950 | 1.1950 | 0.10% |
| 2016-03-09 | 0.9940 | 1.1940 | -0.20% |
| 2016-03-08 | 0.9960 | 1.1960 | -0.20% |
| 2016-03-07 | 0.9980 | 1.1980 | 0.10% |
| 2016-03-04 | 0.9970 | 1.1970 | 0.00% |
| 2016-03-03 | 0.9970 | 1.1970 | 0.00% |
| 2016-03-02 | 0.9970 | 1.1970 | 0.30% |
| 2016-03-01 | 0.9940 | 1.1940 | 0.10% |
| 2016-02-29 | 0.9930 | 1.1930 | -0.30% |
| 2016-02-26 | 0.9960 | 1.1960 | 0.00% |
| 2016-02-25 | 0.9960 | 1.1960 | -0.60% |
| 2016-02-24 | 1.0020 | 1.2020 | 0.00% |
| 2016-02-23 | 1.0020 | 1.2020 | 0.00% |
| 2016-02-22 | 1.0020 | 1.2020 | 0.30% |
| 2016-02-19 | 0.9990 | 1.1990 | 0.00% |
| 2016-02-18 | 0.9990 | 1.1990 | -0.10% |
| 2016-02-17 | 1.0000 | 1.2000 | 0.10% |
| 2016-02-16 | 0.9990 | 1.1990 | 0.10% |
| 2016-02-15 | 0.9980 | 1.1980 | 0.00% |
| 2016-02-05 | 0.9980 | 1.1980 | 0.00% |
| 2016-02-04 | 0.9980 | 1.1980 | 0.20% |
| 2016-02-03 | 0.9960 | 1.1960 | 0.00% |
| 2016-02-02 | 0.9960 | 1.1960 | 0.10% |
| 2016-02-01 | 0.9950 | 1.1950 | -0.10% |
| 2016-01-29 | 0.9960 | 1.1960 | 0.10% |
| 2016-01-28 | 0.9950 | 1.1950 | 0.00% |
| 2016-01-27 | 0.9950 | 1.1950 | -0.20% |
| 2016-01-26 | 0.9970 | 1.1970 | -0.30% |
| 2016-01-25 | 1.0000 | 1.2000 | 0.10% |
| 2016-01-22 | 0.9990 | 1.1990 | 0.00% |
| 2016-01-21 | 0.9990 | 1.1990 | -0.20% |
| 2016-01-20 | 1.0010 | 1.2010 | -0.20% |
| 2016-01-19 | 1.0030 | 1.2030 | 0.20% |
| 2016-01-18 | 1.0010 | 1.2010 | 0.20% |
| 2016-01-15 | 0.9990 | 1.1990 | -0.10% |
| 2016-01-14 | 1.0000 | 1.2000 | 0.20% |
| 2016-01-13 | 0.9980 | 1.1980 | 0.00% |
| 2016-01-12 | 0.9980 | 1.1980 | 0.00% |
| 2016-01-11 | 0.9980 | 1.1980 | -0.50% |
| 2016-01-08 | 1.0030 | 1.2030 | 0.10% |
| 2016-01-07 | 1.0020 | 1.2020 | -0.40% |
| 2016-01-06 | 1.0060 | 1.2060 | 0.00% |
| 2016-01-05 | 1.0060 | 1.2060 | -0.30% |
| 2016-01-04 | 1.0090 | 1.2090 | -0.79% |
| 2015-12-31 | 1.0170 | 1.2170 | -0.29% |
| 2015-12-30 | 1.0200 | 1.2200 | 0.20% |
| 2015-12-29 | 1.0180 | 1.2180 | 0.10% |
| 2015-12-28 | 1.0170 | 1.2170 | -0.29% |
| 2015-12-25 | 1.0200 | 1.2200 | 0.20% |
| 2015-12-24 | 1.0180 | 1.2180 | -0.10% |
| 2015-12-23 | 1.0190 | 1.2190 | -0.20% |
| 2015-12-22 | 1.0210 | 1.2210 | -0.10% |
| 2015-12-21 | 1.0220 | 1.2220 | 0.00% |
| 2015-12-18 | 1.0220 | 1.2220 | -0.20% |
| 2015-12-17 | 1.0240 | 1.2240 | 0.29% |
| 2015-12-16 | 1.0210 | 1.2210 | 0.10% |
| 2015-12-15 | 1.0200 | 1.2200 | 0.10% |
| 2015-12-14 | 1.0190 | 1.2190 | 0.20% |
| 2015-12-11 | 1.0170 | 1.2170 | -0.10% |
| 2015-12-10 | 1.0180 | 1.2180 | -0.10% |
| 2015-12-09 | 1.0190 | 1.2190 | -0.10% |
| 2015-12-08 | 1.0200 | 1.2200 | -0.39% |
| 2015-12-07 | 1.0240 | 1.2240 | 0.29% |
| 2015-12-04 | 1.0210 | 1.2210 | -0.10% |
| 2015-12-03 | 1.0220 | 1.2220 | 0.20% |
| 2015-12-02 | 1.0200 | 1.2200 | -0.10% |
| 2015-12-01 | 1.0210 | 1.2210 | 0.00% |
| 2015-11-30 | 1.0210 | 1.2210 | 0.00% |
| 2015-11-27 | 1.0210 | 1.2210 | -0.68% |
| 2015-11-26 | 1.0280 | 1.2280 | -0.58% |
| 2015-11-25 | 1.0340 | 1.2340 | 0.39% |
| 2015-11-24 | 1.0300 | 1.2300 | 0.10% |
| 2015-11-23 | 1.0290 | 1.2290 | -0.19% |
| 2015-11-20 | 1.0310 | 1.2310 | 0.00% |
| 2015-11-19 | 1.0310 | 1.2310 | 0.39% |
| 2015-11-18 | 1.0270 | 1.2270 | -0.19% |
| 2015-11-17 | 1.0290 | 1.2290 | -0.10% |
| 2015-11-16 | 1.0300 | 1.2300 | 0.29% |
| 2015-11-13 | 1.0270 | 1.2270 | -0.48% |
| 2015-11-12 | 1.0320 | 1.2320 | 0.00% |
| 2015-11-11 | 1.0320 | 1.2320 | 0.29% |
| 2015-11-10 | 1.0290 | 1.2290 | 0.10% |
| 2015-11-09 | 1.0280 | 1.2280 | 0.00% |
| 2015-11-06 | 1.0280 | 1.2280 | 0.39% |
| 2015-11-05 | 1.0240 | 1.2240 | -0.10% |
| 2015-11-04 | 1.0250 | 1.2250 | 0.29% |
| 2015-11-03 | 1.0220 | 1.2220 | -0.10% |
| 2015-11-02 | 1.0230 | 1.2230 | 0.10% |
| 2015-10-30 | 1.0220 | 1.2220 | 0.00% |
| 2015-10-29 | 1.0220 | 1.2220 | 0.10% |
| 2015-10-28 | 1.0210 | 1.2210 | -0.20% |
| 2015-10-27 | 1.0230 | 1.2230 | 0.10% |
| 2015-10-26 | 1.0220 | 1.2220 | 0.10% |
| 2015-10-23 | 1.0210 | 1.2210 | 0.29% |
| 2015-10-22 | 1.0180 | 1.2180 | 0.20% |
| 2015-10-21 | 1.0160 | 1.2160 | -0.49% |
| 2015-10-20 | 1.0210 | 1.2210 | 0.10% |
| 2015-10-19 | 1.0200 | 1.2200 | -0.10% |
| 2015-10-16 | 1.0210 | 1.2210 | 0.10% |
| 2015-10-15 | 1.0200 | 1.2200 | 0.29% |
| 2015-10-14 | 1.0170 | 1.2170 | -0.20% |
| 2015-10-13 | 1.0190 | 1.2190 | 0.10% |
| 2015-10-12 | 1.0180 | 1.2180 | 0.30% |
| 2015-10-09 | 1.0150 | 1.2150 | 0.10% |
| 2015-10-08 | 1.0140 | 1.2140 | 0.10% |
| 2015-09-30 | 1.0130 | 1.2130 | 0.00% |
| 2015-09-29 | 1.0130 | 1.2130 | 0.00% |
| 2015-09-28 | 1.0130 | 1.2130 | 0.10% |
| 2015-09-25 | 1.0120 | 1.2120 | -0.10% |
| 2015-09-24 | 1.0130 | 1.2130 | 0.00% |
| 2015-09-23 | 1.0130 | 1.2130 | 0.00% |
| 2015-09-22 | 1.0130 | 1.2130 | 0.00% |
| 2015-09-21 | 1.0130 | 1.2130 | 0.10% |
| 2015-09-18 | 1.0120 | 1.2120 | 0.00% |
| 2015-09-17 | 1.0120 | 1.2120 | 0.00% |
| 2015-09-16 | 1.0120 | 1.2120 | 0.10% |
| 2015-09-15 | 1.0110 | 1.2110 | -0.10% |
| 2015-09-14 | 1.0120 | 1.2120 | 0.00% |
| 2015-09-11 | 1.0120 | 1.2120 | -0.10% |
| 2015-09-10 | 1.0130 | 1.2130 | 0.00% |
| 2015-09-09 | 1.0130 | 1.2130 | 0.10% |
| 2015-09-08 | 1.0120 | 1.2120 | 0.00% |
| 2015-09-07 | 1.0120 | 1.2120 | 0.00% |
| 2015-09-02 | 1.0120 | 1.2120 | 0.00% |
| 2015-09-01 | 1.0120 | 1.2120 | 0.00% |
| 2015-08-31 | 1.0120 | 1.2120 | 0.00% |
| 2015-08-28 | 1.0120 | 1.2120 | 0.10% |
| 2015-08-27 | 1.0110 | 1.2110 | 0.00% |
| 2015-08-26 | 1.0110 | 1.2110 | 0.10% |
| 2015-08-25 | 1.0100 | 1.2100 | -0.10% |
| 2015-08-24 | 1.0110 | 1.2110 | -0.10% |
| 2015-08-21 | 1.0120 | 1.2120 | 0.00% |
| 2015-08-20 | 1.0120 | 1.2120 | 0.00% |
| 2015-08-19 | 1.0120 | 1.2120 | 0.00% |
| 2015-08-18 | 1.0120 | 1.2120 | -0.10% |
| 2015-08-17 | 1.0130 | 1.2130 | 0.10% |
| 2015-08-14 | 1.0120 | 1.2120 | 0.00% |
| 2015-08-13 | 1.0120 | 1.2120 | 0.00% |
| 2015-08-12 | 1.0120 | 1.2120 | -0.10% |
| 2015-08-11 | 1.0130 | 1.2130 | -0.10% |
| 2015-08-10 | 1.0140 | 1.2140 | 0.10% |
| 2015-08-07 | 1.0130 | 1.2130 | 0.20% |
| 2015-08-06 | 1.0110 | 1.2110 | 0.00% |
| 2015-08-05 | 1.0110 | 1.2110 | -0.10% |
| 2015-08-04 | 1.0120 | 1.2120 | 0.00% |
| 2015-08-03 | 1.0120 | 1.2120 | 0.00% |
| 2015-07-31 | 1.0120 | 1.2120 | 0.00% |
| 2015-07-30 | 1.0120 | 1.2120 | 0.10% |
| 2015-07-29 | 1.0110 | 1.2110 | 0.00% |
| 2015-07-28 | 1.0110 | 1.2110 | -0.30% |
| 2015-07-27 | 1.0140 | 1.2140 | -0.39% |
| 2015-07-24 | 1.0180 | 1.2180 | -0.10% |
| 2015-07-23 | 1.0190 | 1.2190 | 0.10% |
| 2015-07-22 | 1.0180 | 1.2180 | -0.10% |
| 2015-07-21 | 1.0190 | 1.2190 | 0.30% |
| 2015-07-20 | 1.0160 | 1.2160 | 0.10% |
| 2015-07-17 | 1.0150 | 1.2150 | 0.10% |
| 2015-07-16 | 1.0140 | 1.2140 | -0.10% |
| 2015-07-15 | 1.0150 | 1.2150 | -0.10% |
| 2015-07-14 | 1.0160 | 1.2160 | 0.00% |
| 2015-07-13 | 1.0160 | 1.2160 | 0.10% |
| 2015-07-10 | 1.0150 | 1.2150 | 0.30% |
| 2015-07-09 | 1.0120 | 1.2120 | 0.10% |
| 2015-07-08 | 1.0110 | 1.2110 | -0.10% |
| 2015-07-07 | 1.0120 | 1.2120 | -9.16% |
| 2015-07-06 | 1.1140 | 1.2140 | 0.00% |
| 2015-07-03 | 1.1140 | 1.2140 | 0.00% |
| 2015-07-02 | 1.1140 | 1.2140 | -0.09% |
| 2015-07-01 | 1.1150 | 1.2150 | -0.45% |
| 2015-06-30 | 1.1200 | 1.2200 | 1.17% |
| 2015-06-29 | 1.1070 | 1.2070 | -0.09% |
| 2015-06-26 | 1.1080 | 1.2080 | -0.27% |
| 2015-06-25 | 1.1110 | 1.2110 | -0.18% |
| 2015-06-24 | 1.1130 | 1.2130 | 0.27% |
| 2015-06-23 | 1.1100 | 1.2100 | -0.09% |
| 2015-06-19 | 1.1110 | 1.2110 | -0.54% |
| 2015-06-18 | 1.1170 | 1.2170 | -0.53% |
| 2015-06-17 | 1.1230 | 1.2230 | 0.09% |
| 2015-06-16 | 1.1220 | 1.2220 | -0.71% |
| 2015-06-15 | 1.1300 | 1.2300 | -0.18% |
| 2015-06-12 | 1.1320 | 1.2320 | 0.18% |
| 2015-06-11 | 1.1300 | 1.2300 | 0.09% |
| 2015-06-10 | 1.1290 | 1.2290 | 0.18% |
| 2015-06-09 | 1.1270 | 1.2270 | -0.18% |
| 2015-06-08 | 1.1290 | 1.2290 | -0.18% |
| 2015-06-05 | 1.1310 | 1.2310 | 0.09% |
| 2015-06-04 | 1.1300 | 1.2300 | 0.00% |
| 2015-06-03 | 1.1300 | 1.2300 | 0.09% |
| 2015-06-02 | 1.1290 | 1.2290 | 0.53% |
| 2015-06-01 | 1.1230 | 1.2230 | 0.81% |
| 2015-05-29 | 1.1140 | 1.2140 | 0.18% |
| 2015-05-28 | 1.1120 | 1.2120 | -1.33% |
| 2015-05-27 | 1.1270 | 1.2270 | 0.36% |
| 2015-05-26 | 1.1230 | 1.2230 | 0.72% |
| 2015-05-25 | 1.1150 | 1.2150 | 0.45% |
| 2015-05-22 | 1.1100 | 1.2100 | 0.45% |
| 2015-05-21 | 1.1050 | 1.2050 | 0.73% |
| 2015-05-20 | 1.0970 | 1.1970 | 0.46% |
| 2015-05-19 | 1.0920 | 1.1920 | 0.46% |
| 2015-05-18 | 1.0870 | 1.1870 | 0.37% |
| 2015-05-15 | 1.0830 | 1.1830 | 0.19% |
| 2015-05-14 | 1.0810 | 1.1810 | -0.09% |
| 2015-05-13 | 1.0820 | 1.1820 | 0.09% |
| 2015-05-12 | 1.0810 | 1.1810 | 0.28% |
| 2015-05-11 | 1.0780 | 1.1780 | 0.47% |
| 2015-05-08 | 1.0730 | 1.1730 | 0.47% |
| 2015-05-07 | 1.0680 | 1.1680 | 0.00% |
| 2015-05-06 | 1.0680 | 1.1680 | -0.65% |
| 2015-05-05 | 1.0750 | 1.1750 | -0.92% |
| 2015-05-04 | 1.0850 | 1.1850 | 0.28% |
| 2015-04-30 | 1.0820 | 1.1820 | 0.00% |
| 2015-04-29 | 1.0820 | 1.1820 | 0.19% |
| 2015-04-28 | 1.0800 | 1.1800 | -0.46% |
| 2015-04-27 | 1.0850 | 1.1850 | 0.09% |
| 2015-04-24 | 1.0840 | 1.1840 | -0.28% |
| 2015-04-23 | 1.0870 | 1.1870 | 0.28% |
| 2015-04-22 | 1.0840 | 1.1840 | 0.65% |
| 2015-04-21 | 1.0770 | 1.1770 | 0.37% |
| 2015-04-20 | 1.0730 | 1.1730 | -0.37% |
| 2015-04-17 | 1.0770 | 1.1770 | 0.28% |
| 2015-04-16 | 1.0740 | 1.1740 | 0.75% |
| 2015-04-15 | 1.0660 | 1.1660 | -0.37% |
| 2015-04-14 | 1.0700 | 1.1700 | 0.09% |
| 2015-04-13 | 1.0690 | 1.1690 | 0.19% |
| 2015-04-10 | 1.0670 | 1.1670 | 0.57% |
| 2015-04-09 | 1.0610 | 1.1610 | -0.47% |
| 2015-04-08 | 1.0660 | 1.1660 | -0.09% |
| 2015-04-07 | 1.0670 | 1.1670 | 0.28% |
| 2015-04-03 | 1.0640 | 1.1640 | 0.09% |
| 2015-04-02 | 1.0630 | 1.1630 | 0.00% |
| 2015-04-01 | 1.0630 | 1.1630 | 0.38% |
| 2015-03-31 | 1.0590 | 1.1590 | -0.38% |
| 2015-03-30 | 1.0630 | 1.1630 | 0.38% |
| 2015-03-27 | 1.0590 | 1.1590 | 0.00% |
| 2015-03-26 | 1.0590 | 1.1590 | -0.09% |
| 2015-03-25 | 1.0600 | 1.1600 | -0.28% |
| 2015-03-24 | 1.0630 | 1.1630 | -0.09% |
| 2015-03-23 | 1.0640 | 1.1640 | 0.28% |
| 2015-03-20 | 1.0610 | 1.1610 | 0.19% |
| 2015-03-19 | 1.0590 | 1.1590 | -0.19% |
| 2015-03-18 | 1.0610 | 1.1610 | 0.28% |
| 2015-03-17 | 1.0580 | 1.1580 | 0.09% |
| 2015-03-16 | 1.0570 | 1.1570 | 0.57% |
| 2015-03-13 | 1.0510 | 1.1510 | 0.19% |
| 2015-03-12 | 1.0490 | 1.1490 | 0.10% |
| 2015-03-11 | 1.0480 | 1.1480 | 0.00% |
| 2015-03-10 | 1.0480 | 1.1480 | 0.00% |
| 2015-03-09 | 1.0480 | 1.1480 | 0.10% |
| 2015-03-06 | 1.0470 | 1.1470 | 0.00% |
| 2015-03-05 | 1.0470 | 1.1470 | -0.10% |
| 2015-03-04 | 1.0480 | 1.1480 | 0.10% |
| 2015-03-03 | 1.0470 | 1.1470 | -0.19% |
| 2015-03-02 | 1.0490 | 1.1490 | 0.10% |
| 2015-02-27 | 1.0480 | 1.1480 | 0.10% |
| 2015-02-26 | 1.0470 | 1.1470 | 0.19% |
| 2015-02-25 | 1.0450 | 1.1450 | -0.19% |
| 2015-02-17 | 1.0470 | 1.1470 | 0.38% |
| 2015-02-16 | 1.0430 | 1.1430 | 0.10% |
| 2015-02-13 | 1.0420 | 1.1420 | 0.39% |
| 2015-02-12 | 1.0380 | 1.1380 | 0.00% |
| 2015-02-11 | 1.0380 | 1.1380 | 0.19% |
| 2015-02-10 | 1.0360 | 1.1360 | 0.10% |
| 2015-02-09 | 1.0350 | 1.1350 | 0.00% |
| 2015-02-06 | 1.0350 | 1.1350 | -0.38% |
| 2015-02-05 | 1.0390 | 1.1390 | 0.00% |
| 2015-02-04 | 1.0390 | 1.1390 | 0.19% |
| 2015-02-03 | 1.0370 | 1.1370 | 0.10% |
| 2015-02-02 | 1.0360 | 1.1360 | -0.10% |
| 2015-01-30 | 1.0370 | 1.1370 | -0.10% |
| 2015-01-29 | 1.0380 | 1.1380 | 0.10% |
| 2015-01-28 | 1.0370 | 1.1370 | 0.00% |
| 2015-01-27 | 1.0370 | 1.1370 | -0.19% |
| 2015-01-26 | 1.0390 | 1.1390 | 0.00% |
| 2015-01-23 | 1.0390 | 1.1390 | 0.10% |
| 2015-01-22 | 1.0380 | 1.1380 | 0.19% |
| 2015-01-21 | 1.0360 | 1.1360 | 0.39% |
| 2015-01-20 | 1.0320 | 1.1320 | 0.39% |
| 2015-01-19 | 1.0280 | 1.1280 | -1.34% |
| 2015-01-16 | 1.0420 | 1.1420 | 0.00% |
| 2015-01-15 | 1.0420 | 1.1420 | 0.39% |
| 2015-01-14 | 1.0380 | 1.1380 | 0.10% |
| 2015-01-13 | 1.0370 | 1.1370 | 0.29% |
| 2015-01-12 | 1.0340 | 1.1340 | -0.10% |
| 2015-01-09 | 1.0350 | 1.1350 | 0.10% |
| 2015-01-08 | 1.0340 | 1.1340 | -0.48% |
| 2015-01-07 | 1.0390 | 1.1390 | 0.29% |
| 2015-01-06 | 1.0360 | 1.1360 | 0.39% |
| 2015-01-05 | 1.0320 | 1.1320 | 1.47% |
| 2014-12-31 | 1.0170 | 1.1170 | 0.30% |
| 2014-12-30 | 1.0140 | 1.1140 | 0.10% |
| 2014-12-29 | 1.0130 | 1.1130 | -0.10% |
| 2014-12-26 | 1.0140 | 1.1140 | 0.50% |
| 2014-12-25 | 1.0090 | 1.1090 | 0.10% |
| 2014-12-24 | 1.0080 | 1.1080 | -4.91% |
| 2014-12-23 | 1.0600 | 1.1100 | 0.09% |
| 2014-12-22 | 1.0590 | 1.1090 | -3.38% |
| 2014-12-19 | 1.0960 | 1.0960 | 0.74% |
| 2014-12-18 | 1.0880 | 1.0880 | 0.09% |
| 2014-12-17 | 1.0870 | 1.0870 | 0.74% |
| 2014-12-16 | 1.0790 | 1.0790 | 0.75% |
| 2014-12-15 | 1.0710 | 1.0710 | 0.00% |
| 2014-12-12 | 1.0710 | 1.0710 | -0.09% |
| 2014-12-11 | 1.0720 | 1.0720 | -0.37% |
| 2014-12-10 | 1.0760 | 1.0760 | 0.47% |
| 2014-12-09 | 1.0710 | 1.0710 | -1.20% |
| 2014-12-08 | 1.0840 | 1.0840 | -0.18% |
| 2014-12-05 | 1.0860 | 1.0860 | 0.56% |
| 2014-12-04 | 1.0800 | 1.0800 | 3.65% |
| 2014-12-03 | 1.0420 | 1.0420 | -0.10% |
| 2014-12-02 | 1.0430 | 1.0430 | 2.05% |
| 2014-12-01 | 1.0220 | 1.0220 | -0.10% |
| 2014-11-28 | 1.0230 | 1.0230 | 1.19% |
| 2014-11-27 | 1.0110 | 1.0110 | 0.30% |
| 2014-11-26 | 1.0080 | 1.0080 | 0.60% |
| 2014-11-25 | 1.0020 | 1.0020 | 0.00% |
| 2014-11-24 | 1.0020 | 1.0020 | 0.20% |
| 2014-11-21 | 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 |
4.21% | 0.47% | 2.11% | 3.30% | 5.24% | -- | -- | 26.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
1.32% | 0.87% | 3.29% | 1.54% | 3.33% | 2.15% | 2.03% | 6.85% |
同类排名 |
279/4231 | 489/4231 | 263/4231 | 237/4231 | 517/4231 | --/4231 | --/4231 | 513/4231 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
5.24% | 2.57% | -- | -- | 9.37% |
年化波动率 |
1.64% | 1.01% | -- | -- | 1.09% |
最大回撤 |
0.96% | 4.06% | -- | -- | 12.37% |
夏普比率 |
1.61 | 1.25 | -- | -- | 7.75 |
CALMAR比率 |
5.44 | 0.63 | -- | -- | 0.76 |
索提诺比率 |
2.74 | -0.01 | -- | -- | 0.55 |
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。
| 2017-08-01 | 1.0650 | 1.2650 | 0.19% |
| 2017-07-01 | 1.0620 | 1.2620 | 0.76% |
| 2017-06-01 | 1.0550 | 1.2550 | 1.74% |
| 2017-05-01 | 1.0350 | 1.2350 | 0.39% |
| 2017-04-01 | 1.0320 | 1.2320 | -0.10% |
| 2017-03-01 | 1.0330 | 1.2330 | 0.00% |
| 2017-02-01 | 1.0310 | 1.2310 | 0.68% |
| 2017-01-01 | 1.0270 | 1.2270 | 0.59% |
| 2016-12-01 | 1.0210 | 1.2210 | -0.10% |
| 2016-11-01 | 1.0220 | 1.2220 | 0.69% |
| 2016-10-01 | 1.0150 | 1.2150 | 0.20% |
| 2016-09-01 | 1.0130 | 1.2130 | 0.00% |
| 2016-08-01 | 1.0070 | 1.2070 | 0.40% |
| 2016-07-01 | 1.0030 | 1.2030 | 0.50% |
| 2016-06-01 | 0.9980 | 1.1980 | 0.30% |
| 2016-05-01 | 0.9950 | 1.1950 | 0.10% |
| 2016-04-01 | 0.9940 | 1.1940 | -0.30% |
| 2016-03-01 | 0.9970 | 1.1970 | 0.40% |
| 2016-02-01 | 0.9930 | 1.1930 | -0.30% |
| 2016-01-01 | 0.9960 | 1.1960 | -2.06% |
| 2015-12-01 | 1.0170 | 1.2170 | -0.39% |
| 2015-11-01 | 1.0210 | 1.2210 | -0.10% |
| 2015-10-01 | 1.0220 | 1.2220 | 0.89% |
| 2015-09-01 | 1.0130 | 1.2130 | 0.10% |
| 2015-08-01 | 1.0120 | 1.2120 | 0.00% |
| 2015-07-01 | 1.0120 | 1.2120 | -9.65% |
| 2015-06-01 | 1.1200 | 1.2200 | 0.54% |
| 2015-05-01 | 1.1140 | 1.2140 | 2.96% |
| 2015-04-01 | 1.0820 | 1.1820 | 2.17% |
| 2015-03-01 | 1.0590 | 1.1590 | 1.05% |
| 2015-02-01 | 1.0480 | 1.1480 | 1.06% |
| 2015-01-01 | 1.0370 | 1.1370 | 1.97% |
| 2014-12-01 | 1.0170 | 1.1170 | 9.27% |
| 2014-11-01 | 1.0230 | 1.0230 | 2.30% |
| 2017-08-01 | 1.0640 | 1.2640 | 0.00% |
| 2017-07-01 | 1.0630 | 1.2630 | 0.00% |
| 2017-06-01 | 1.0550 | 1.2550 | 0.00% |
| 2017-05-01 | 1.0370 | 1.2370 | 0.00% |
| 2017-04-01 | 1.0310 | 1.2310 | -0.16% |
| 2017-03-01 | 1.0330 | 1.2330 | 0.00% |
| 2017-02-01 | 1.0320 | 1.2320 | 0.00% |
| 2017-01-01 | 1.0270 | 1.2270 | 0.00% |
| 2016-12-01 | 1.0210 | 1.2210 | -0.08% |
| 2016-11-01 | 1.0220 | 1.2220 | 0.00% |
| 2016-10-01 | 1.0160 | 1.2160 | 0.00% |
| 2016-09-01 | 1.0130 | 1.2130 | 0.00% |
| 2016-06-01 | 0.9980 | 1.1980 | 0.10% |
| 2016-03-01 | 0.9970 | 1.1970 | -1.96% |
| 2015-12-01 | 1.0170 | 1.2170 | 0.40% |
| 2015-09-01 | 1.0130 | 1.2130 | -9.56% |
| 2015-06-01 | 1.1200 | 1.2200 | 5.76% |
| 2015-03-01 | 1.0590 | 1.1590 | 4.13% |
| 2014-12-01 | 1.0170 | 1.1170 | 11.78% |
基金全称 |
中信证券可转债3号集合资产管理计划 |
封闭期限 |
2015-11-20 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
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 |
|---|---|---|
| 1 | 2014-12-22 | 0.0500 |
| 2 | 2014-12-24 | 0.0500 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： 刘琦
公司简介：中信证券股份有限公司是中国证监会核准的第一批综合类证券公司之一，前身是中信证券有限责任公司，于1995年10月25日在北京成立，注册资本6,630,467,600元。
投资理念：公司资产管理业务一直坚守“高度安全、稳健增值”的投资理念。但在中国证券市场的不同历史阶段，这个理念的内涵和着力点也不一样，经历了从被动性安全稳健向主动性安全稳健的转变。我们坚持“安全、稳健”投资理念依据的根本原因在于：公司的主要客户定位是年金类保障性资金和大中型企业集团，这些资金对安全性都有较高的偏好。而在多年市场波动风云的实践中，我们也深刻体会到，谋求客户资产的安全性稳健增值的同时，实际上公司也获得了安全、稳健的发展。 我们的发展定位是创造国内最优秀和最有实力的资产管理业务平台。通过构建系统化的投资研究技术体系，以研究创造价值，保障决策的可靠性、稳定性和持续性;同时运用多种投资技术和策略安排进行风险控制，在动态的过程中为客户实现最佳的风险收益匹配。
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
本集合计划成立后的12个月为封闭期，原则上在该期间不办理参与退出业务，若出现新的证券交易市场或其他特殊情况，管理人将视情况对前述参与开放日及时间进行相应的调整并公告。12个月封闭期结束后，管理人将安排本集合计划开放（包括强制退出委托人份额及开放参与、退出申请等），具体开放安排以管理人公告为准。 |
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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