| 2018-06-28 | 1.0591 | 1.6891 | -0.73% |
| 2018-06-27 | 1.0669 | 1.6969 | -1.75% |
| 2018-06-26 | 1.0859 | 1.7159 | 0.01% |
| 2018-06-25 | 1.0858 | 1.7158 | -0.39% |
| 2018-06-22 | 1.0901 | 1.7201 | 0.53% |
| 2018-06-21 | 1.0843 | 1.7143 | -0.50% |
| 2018-06-20 | 1.0898 | 1.7198 | 1.10% |
| 2018-06-19 | 1.0779 | 1.7079 | -2.90% |
| 2018-06-15 | 1.1101 | 1.7401 | -0.64% |
| 2018-06-14 | 1.1173 | 1.7473 | -1.09% |
| 2018-06-13 | 1.1296 | 1.7596 | -0.63% |
| 2018-06-12 | 1.1368 | 1.7668 | 1.51% |
| 2018-06-11 | 1.1199 | 1.7499 | -0.79% |
| 2018-06-08 | 1.1288 | 1.7588 | -0.62% |
| 2018-06-07 | 1.1358 | 1.7658 | -1.35% |
| 2018-06-06 | 1.1514 | 1.7814 | 0.17% |
| 2018-06-05 | 1.1494 | 1.7794 | 1.38% |
| 2018-06-04 | 1.1338 | 1.7638 | 0.48% |
| 2018-06-01 | 1.1284 | 1.7584 | -1.23% |
| 2018-05-31 | 1.1424 | 1.7724 | 2.12% |
| 2018-05-30 | 1.1187 | 1.7487 | -0.52% |
| 2018-05-29 | 1.1245 | 1.7545 | -0.27% |
| 2018-05-28 | 1.1276 | 1.7576 | 1.12% |
| 2018-05-25 | 1.1151 | 1.7451 | -0.21% |
| 2018-05-24 | 1.1175 | 1.7475 | -0.51% |
| 2018-05-23 | 1.1232 | 1.7532 | -0.68% |
| 2018-05-22 | 1.1309 | 1.7609 | 0.14% |
| 2018-05-21 | 1.1293 | 1.7593 | 0.59% |
| 2018-05-18 | 1.1227 | 1.7527 | 0.05% |
| 2018-05-17 | 1.1221 | 1.7521 | -0.79% |
| 2018-05-16 | 1.1310 | 1.7610 | 0.19% |
| 2018-05-15 | 1.1289 | 1.7589 | 0.37% |
| 2018-05-14 | 1.1247 | 1.7547 | 0.73% |
| 2018-05-11 | 1.1165 | 1.7465 | -0.77% |
| 2018-05-10 | 1.1252 | 1.7552 | 0.83% |
| 2018-05-09 | 1.1159 | 1.7459 | -0.06% |
| 2018-05-08 | 1.1166 | 1.7466 | 0.60% |
| 2018-05-07 | 1.1099 | 1.7399 | 1.19% |
| 2018-05-04 | 1.0968 | 1.7268 | 0.61% |
| 2018-05-03 | 1.0902 | 1.7202 | 0.88% |
| 2018-05-02 | 1.0807 | 1.7107 | 1.91% |
| 2018-04-27 | 1.0604 | 1.6904 | 0.30% |
| 2018-04-26 | 1.0572 | 1.6872 | -0.57% |
| 2018-04-25 | 1.0633 | 1.6933 | 0.25% |
| 2018-04-24 | 1.0607 | 1.6907 | 1.49% |
| 2018-04-23 | 1.0451 | 1.6751 | -0.18% |
| 2018-04-20 | 1.0470 | 1.6770 | -0.08% |
| 2018-04-19 | 1.0478 | 1.6778 | 0.30% |
| 2018-04-18 | 1.0447 | 1.6747 | 0.33% |
| 2018-04-17 | 1.0413 | 1.6713 | -1.35% |
| 2018-04-16 | 1.0556 | 1.6856 | 0.26% |
| 2018-04-13 | 1.0529 | 1.6829 | -0.31% |
| 2018-04-12 | 1.0562 | 1.6862 | -0.34% |
| 2018-04-11 | 1.0598 | 1.6898 | 0.13% |
| 2018-04-10 | 1.0584 | 1.6884 | 0.80% |
| 2018-04-09 | 1.0500 | 1.6800 | -0.26% |
| 2018-04-04 | 1.0527 | 1.6827 | 1.04% |
| 2018-04-03 | 1.0419 | 1.6719 | -0.17% |
| 2018-04-02 | 1.0437 | 1.6737 | -0.33% |
| 2018-03-30 | 1.0472 | 1.6772 | 0.39% |
| 2018-03-29 | 1.0431 | 1.6731 | 1.48% |
| 2018-03-28 | 1.0279 | 1.6579 | -1.80% |
| 2018-03-27 | 1.0467 | 1.6767 | 0.67% |
| 2018-03-26 | 1.0397 | 1.6697 | 0.19% |
| 2018-03-23 | 1.0377 | 1.6677 | -1.70% |
| 2018-03-22 | 1.0556 | 1.6856 | -0.87% |
| 2018-03-21 | 1.0649 | 1.6949 | -0.08% |
| 2018-03-20 | 1.0657 | 1.6957 | -0.46% |
| 2018-03-19 | 1.0706 | 1.7006 | 0.19% |
| 2018-03-16 | 1.0686 | 1.6986 | -0.07% |
| 2018-03-15 | 1.0693 | 1.6993 | 0.27% |
| 2018-03-14 | 1.0664 | 1.6964 | -0.46% |
| 2018-03-13 | 1.0713 | 1.7013 | -0.39% |
| 2018-03-12 | 1.0755 | 1.7055 | -0.13% |
| 2018-03-09 | 1.0769 | 1.7069 | 0.72% |
| 2018-03-08 | 1.0692 | 1.6992 | 0.49% |
| 2018-03-07 | 1.0640 | 1.6940 | -0.09% |
| 2018-03-06 | 1.0650 | 1.6950 | 0.28% |
| 2018-03-05 | 1.0620 | 1.6920 | -0.09% |
| 2018-03-02 | 1.0630 | 1.6930 | -0.09% |
| 2018-03-01 | 1.0640 | 1.6940 | 0.47% |
| 2018-02-28 | 1.0590 | 1.6890 | -0.75% |
| 2018-02-27 | 1.0670 | 1.6970 | -0.47% |
| 2018-02-26 | 1.0720 | 1.7020 | 0.19% |
| 2018-02-23 | 1.0700 | 1.7000 | 0.38% |
| 2018-02-22 | 1.0660 | 1.6960 | 1.72% |
| 2018-02-14 | 1.0480 | 1.6780 | 0.10% |
| 2018-02-13 | 1.0470 | 1.6770 | 0.19% |
| 2018-02-12 | 1.0450 | 1.6750 | 1.06% |
| 2018-02-09 | 1.0340 | 1.6640 | -1.71% |
| 2018-02-08 | 1.0520 | 1.6820 | 0.00% |
| 2018-02-07 | 1.0520 | 1.6820 | 0.19% |
| 2018-02-06 | 1.0500 | 1.6800 | -1.32% |
| 2018-02-05 | 1.0640 | 1.6940 | 0.28% |
| 2018-02-02 | 1.0610 | 1.6910 | 0.19% |
| 2018-02-01 | 1.0590 | 1.6890 | -1.21% |
| 2018-01-31 | 1.0720 | 1.7020 | 0.47% |
| 2018-01-30 | 1.0670 | 1.6970 | -0.28% |
| 2018-01-29 | 1.0700 | 1.7000 | -0.74% |
| 2018-01-26 | 1.0780 | 1.7080 | 0.19% |
| 2018-01-25 | 1.0760 | 1.7060 | -0.65% |
| 2018-01-24 | 1.0830 | 1.7130 | 0.00% |
| 2018-01-23 | 1.0830 | 1.7130 | 0.74% |
| 2018-01-22 | 1.0750 | 1.7050 | 0.94% |
| 2018-01-19 | 1.0650 | 1.6950 | -0.09% |
| 2018-01-18 | 1.0660 | 1.6960 | 0.57% |
| 2018-01-17 | 1.0600 | 1.6900 | -0.38% |
| 2018-01-16 | 1.0640 | 1.6940 | 0.28% |
| 2018-01-15 | 1.0610 | 1.6910 | 0.19% |
| 2018-01-12 | 1.0590 | 1.6890 | 0.00% |
| 2018-01-11 | 1.0590 | 1.6890 | -0.09% |
| 2018-01-10 | 1.0600 | 1.6900 | 0.09% |
| 2018-01-09 | 1.0590 | 1.6890 | 0.00% |
| 2018-01-08 | 1.0590 | 1.6890 | 0.00% |
| 2018-01-05 | 1.0590 | 1.6890 | 0.19% |
| 2018-01-04 | 1.0570 | 1.6870 | 0.28% |
| 2018-01-03 | 1.0540 | 1.6840 | 0.48% |
| 2018-01-02 | 1.0490 | 1.6790 | 0.38% |
| 2017-12-29 | 1.0450 | 1.6750 | 0.10% |
| 2017-12-28 | 1.0440 | 1.6740 | 0.38% |
| 2017-12-27 | 1.0400 | 1.6700 | -24.25% |
| 2017-12-26 | 1.3730 | 1.6730 | 0.00% |
| 2017-12-25 | 1.3730 | 1.6730 | -0.44% |
| 2017-12-22 | 1.3790 | 1.6790 | -0.51% |
| 2017-12-21 | 1.3860 | 1.6860 | 0.07% |
| 2017-12-20 | 1.3850 | 1.6850 | 0.07% |
| 2017-12-19 | 1.3840 | 1.6840 | 0.44% |
| 2017-12-18 | 1.3780 | 1.6780 | 0.29% |
| 2017-12-15 | 1.3740 | 1.6740 | -0.15% |
| 2017-12-14 | 1.3760 | 1.6760 | -0.36% |
| 2017-12-13 | 1.3810 | 1.6810 | 0.44% |
| 2017-12-12 | 1.3750 | 1.6750 | -0.43% |
| 2017-12-11 | 1.3810 | 1.6810 | 0.73% |
| 2017-12-08 | 1.3710 | 1.6710 | 0.73% |
| 2017-12-07 | 1.3610 | 1.6610 | -0.37% |
| 2017-12-06 | 1.3660 | 1.6660 | 0.15% |
| 2017-12-05 | 1.3640 | 1.6640 | -0.51% |
| 2017-12-04 | 1.3710 | 1.6710 | 0.00% |
| 2017-12-01 | 1.3710 | 1.6710 | -0.07% |
| 2017-11-30 | 1.3720 | 1.6720 | -0.51% |
| 2017-11-29 | 1.3790 | 1.6790 | -0.29% |
| 2017-11-28 | 1.3830 | 1.6830 | 0.44% |
| 2017-11-27 | 1.3770 | 1.6770 | -0.51% |
| 2017-11-24 | 1.3840 | 1.6840 | 0.07% |
| 2017-11-23 | 1.3830 | 1.6830 | -1.00% |
| 2017-11-22 | 1.3970 | 1.6970 | -0.43% |
| 2017-11-21 | 1.4030 | 1.7030 | 0.14% |
| 2017-11-20 | 1.4010 | 1.7010 | -0.07% |
| 2017-11-17 | 1.4020 | 1.7020 | -0.99% |
| 2017-11-16 | 1.4160 | 1.7160 | 0.00% |
| 2017-11-15 | 1.4160 | 1.7160 | -0.49% |
| 2017-11-14 | 1.4230 | 1.7230 | -0.28% |
| 2017-11-13 | 1.4270 | 1.7270 | 0.14% |
| 2017-11-10 | 1.4250 | 1.7250 | 0.14% |
| 2017-11-09 | 1.4230 | 1.7230 | 0.42% |
| 2017-11-08 | 1.4170 | 1.7170 | 0.00% |
| 2017-11-07 | 1.4170 | 1.7170 | 0.14% |
| 2017-11-06 | 1.4150 | 1.7150 | 0.43% |
| 2017-11-03 | 1.4090 | 1.7090 | -0.49% |
| 2017-11-02 | 1.4160 | 1.7160 | -0.21% |
| 2017-11-01 | 1.4190 | 1.7190 | 0.14% |
| 2017-10-31 | 1.4170 | 1.7170 | 0.35% |
| 2017-10-30 | 1.4120 | 1.7120 | -0.56% |
| 2017-10-27 | 1.4200 | 1.7200 | -0.07% |
| 2017-10-26 | 1.4210 | 1.7210 | 0.00% |
| 2017-10-25 | 1.4210 | 1.7210 | 0.35% |
| 2017-10-24 | 1.4160 | 1.7160 | 0.00% |
| 2017-10-23 | 1.4160 | 1.7160 | 0.28% |
| 2017-10-20 | 1.4120 | 1.7120 | 0.00% |
| 2017-10-19 | 1.4120 | 1.7120 | 0.07% |
| 2017-10-18 | 1.4110 | 1.7110 | 0.00% |
| 2017-10-17 | 1.4110 | 1.7110 | 0.21% |
| 2017-10-16 | 1.4080 | 1.7080 | -0.42% |
| 2017-10-13 | 1.4140 | 1.7140 | 0.14% |
| 2017-10-12 | 1.4120 | 1.7120 | -0.07% |
| 2017-10-11 | 1.4130 | 1.7130 | 0.43% |
| 2017-10-10 | 1.4070 | 1.7070 | 0.86% |
| 2017-10-09 | 1.3950 | 1.6950 | 0.65% |
| 2017-09-29 | 1.3860 | 1.6860 | 0.29% |
| 2017-09-28 | 1.3820 | 1.6820 | 0.00% |
| 2017-09-27 | 1.3820 | 1.6820 | -0.14% |
| 2017-09-26 | 1.3840 | 1.6840 | -0.29% |
| 2017-09-25 | 1.3880 | 1.6880 | -0.14% |
| 2017-09-22 | 1.3900 | 1.6900 | -0.14% |
| 2017-09-21 | 1.3920 | 1.6920 | -0.36% |
| 2017-09-20 | 1.3970 | 1.6970 | 0.00% |
| 2017-09-19 | 1.3970 | 1.6970 | -0.07% |
| 2017-09-18 | 1.3980 | 1.6980 | 0.43% |
| 2017-09-15 | 1.3920 | 1.6920 | 0.07% |
| 2017-09-14 | 1.3910 | 1.6910 | -0.14% |
| 2017-09-13 | 1.3930 | 1.6930 | 0.29% |
| 2017-09-12 | 1.3890 | 1.6890 | 0.07% |
| 2017-09-11 | 1.3880 | 1.6880 | 0.36% |
| 2017-09-08 | 1.3830 | 1.6830 | -0.07% |
| 2017-09-07 | 1.3840 | 1.6840 | 0.07% |
| 2017-09-06 | 1.3830 | 1.6830 | 0.00% |
| 2017-09-05 | 1.3830 | 1.6830 | 0.07% |
| 2017-09-04 | 1.3820 | 1.6820 | -0.07% |
| 2017-09-01 | 1.3830 | 1.6830 | 0.07% |
| 2017-08-31 | 1.3820 | 1.6820 | 0.00% |
| 2017-08-30 | 1.3820 | 1.6820 | -0.14% |
| 2017-08-29 | 1.3840 | 1.6840 | 0.14% |
| 2017-08-28 | 1.3820 | 1.6820 | 0.44% |
| 2017-08-25 | 1.3760 | 1.6760 | 0.44% |
| 2017-08-24 | 1.3700 | 1.6700 | 0.15% |
| 2017-08-23 | 1.3680 | 1.6680 | 0.15% |
| 2017-08-22 | 1.3660 | 1.6660 | -0.29% |
| 2017-08-21 | 1.3700 | 1.6700 | 0.00% |
| 2017-08-18 | 1.3700 | 1.6700 | 0.37% |
| 2017-08-17 | 1.3650 | 1.6650 | 0.00% |
| 2017-08-16 | 1.3650 | 1.6650 | 0.07% |
| 2017-08-15 | 1.3640 | 1.6640 | 0.15% |
| 2017-08-14 | 1.3620 | 1.6620 | 0.37% |
| 2017-08-11 | 1.3570 | 1.6570 | -0.59% |
| 2017-08-10 | 1.3650 | 1.6650 | -0.07% |
| 2017-08-09 | 1.3660 | 1.6660 | 0.59% |
| 2017-08-08 | 1.3580 | 1.6580 | -0.15% |
| 2017-08-07 | 1.3600 | 1.6600 | 0.29% |
| 2017-08-04 | 1.3560 | 1.6560 | -0.44% |
| 2017-08-03 | 1.3620 | 1.6620 | -0.07% |
| 2017-08-02 | 1.3630 | 1.6630 | 0.07% |
| 2017-08-01 | 1.3620 | 1.6620 | 0.22% |
| 2017-07-31 | 1.3590 | 1.6590 | 0.59% |
| 2017-07-28 | 1.3510 | 1.6510 | 1.43% |
| 2017-07-27 | 1.3320 | 1.6320 | 0.38% |
| 2017-07-26 | 1.3270 | 1.6270 | 0.45% |
| 2017-07-25 | 1.3210 | 1.6210 | -0.68% |
| 2017-07-24 | 1.3300 | 1.6300 | 0.23% |
| 2017-07-21 | 1.3270 | 1.6270 | 0.76% |
| 2017-07-20 | 1.3170 | 1.6170 | 1.00% |
| 2017-07-19 | 1.3040 | 1.6040 | 0.69% |
| 2017-07-18 | 1.2950 | 1.5950 | 0.15% |
| 2017-07-17 | 1.2930 | 1.5930 | -0.77% |
| 2017-07-14 | 1.3030 | 1.6030 | 0.31% |
| 2017-07-13 | 1.2990 | 1.5990 | 0.62% |
| 2017-07-12 | 1.2910 | 1.5910 | 0.00% |
| 2017-07-11 | 1.2910 | 1.5910 | -0.15% |
| 2017-07-10 | 1.2930 | 1.5930 | 0.00% |
| 2017-07-07 | 1.2930 | 1.5930 | 0.15% |
| 2017-07-06 | 1.2910 | 1.5910 | -0.08% |
| 2017-07-05 | 1.2920 | 1.5920 | 0.23% |
| 2017-07-04 | 1.2890 | 1.5890 | -0.15% |
| 2017-07-03 | 1.2910 | 1.5910 | 0.31% |
| 2017-06-30 | 1.2870 | 1.5870 | -0.08% |
| 2017-06-29 | 1.2880 | 1.5880 | -0.08% |
| 2017-06-28 | 1.2890 | 1.5890 | -0.31% |
| 2017-06-27 | 1.2930 | 1.5930 | 0.08% |
| 2017-06-26 | 1.2920 | 1.5920 | 0.86% |
| 2017-06-23 | 1.2810 | 1.5810 | 0.08% |
| 2017-06-22 | 1.2800 | 1.5800 | -0.23% |
| 2017-06-21 | 1.2830 | 1.5830 | 0.31% |
| 2017-06-20 | 1.2790 | 1.5790 | 0.24% |
| 2017-06-19 | 1.2760 | 1.5760 | 0.47% |
| 2017-06-16 | 1.2700 | 1.5700 | -0.08% |
| 2017-06-15 | 1.2710 | 1.5710 | 0.00% |
| 2017-06-14 | 1.2710 | 1.5710 | -0.08% |
| 2017-06-13 | 1.2720 | 1.5720 | 0.24% |
| 2017-06-12 | 1.2690 | 1.5690 | 0.32% |
| 2017-06-09 | 1.2650 | 1.5650 | 0.56% |
| 2017-06-08 | 1.2580 | 1.5580 | 0.40% |
| 2017-06-07 | 1.2530 | 1.5530 | 1.62% |
| 2017-06-06 | 1.2330 | 1.5330 | 0.74% |
| 2017-06-05 | 1.2240 | 1.5240 | 0.00% |
| 2017-06-02 | 1.2240 | 1.5240 | -0.08% |
| 2017-06-01 | 1.2250 | 1.5250 | -0.16% |
| 2017-05-31 | 1.2270 | 1.5270 | -0.41% |
| 2017-05-26 | 1.2320 | 1.5320 | 0.33% |
| 2017-05-25 | 1.2280 | 1.5280 | 0.33% |
| 2017-05-24 | 1.2240 | 1.5240 | -0.16% |
| 2017-05-23 | 1.2260 | 1.5260 | -0.57% |
| 2017-05-22 | 1.2330 | 1.5330 | -0.48% |
| 2017-05-19 | 1.2390 | 1.5390 | -0.16% |
| 2017-05-18 | 1.2410 | 1.5410 | 0.00% |
| 2017-05-17 | 1.2410 | 1.5410 | -0.16% |
| 2017-05-16 | 1.2430 | 1.5430 | 0.97% |
| 2017-05-15 | 1.2310 | 1.5310 | 0.41% |
| 2017-05-12 | 1.2260 | 1.5260 | 0.00% |
| 2017-05-11 | 1.2260 | 1.5260 | 0.25% |
| 2017-05-10 | 1.2230 | 1.5230 | -0.41% |
| 2017-05-09 | 1.2280 | 1.5280 | -0.08% |
| 2017-05-08 | 1.2290 | 1.5290 | -0.41% |
| 2017-05-05 | 1.2340 | 1.5340 | -0.24% |
| 2017-05-04 | 1.2370 | 1.5370 | -0.32% |
| 2017-05-03 | 1.2410 | 1.5410 | -0.08% |
| 2017-05-02 | 1.2420 | 1.5420 | -0.40% |
| 2017-04-28 | 1.2470 | 1.5470 | -0.24% |
| 2017-04-27 | 1.2500 | 1.5500 | 0.08% |
| 2017-04-26 | 1.2490 | 1.5490 | -0.24% |
| 2017-04-25 | 1.2520 | 1.5520 | 0.40% |
| 2017-04-24 | 1.2470 | 1.5470 | -0.72% |
| 2017-04-21 | 1.2560 | 1.5560 | -0.32% |
| 2017-04-20 | 1.2600 | 1.5600 | 0.56% |
| 2017-04-19 | 1.2530 | 1.5530 | -0.16% |
| 2017-04-18 | 1.2550 | 1.5550 | 0.40% |
| 2017-04-17 | 1.2500 | 1.5500 | -0.08% |
| 2017-04-14 | 1.2510 | 1.5510 | -0.40% |
| 2017-04-13 | 1.2560 | 1.5560 | 0.24% |
| 2017-04-12 | 1.2530 | 1.5530 | -0.08% |
| 2017-04-11 | 1.2540 | 1.5540 | -0.08% |
| 2017-04-10 | 1.2550 | 1.5550 | -0.40% |
| 2017-04-07 | 1.2600 | 1.5600 | -0.24% |
| 2017-04-06 | 1.2630 | 1.5630 | 0.32% |
| 2017-04-05 | 1.2590 | 1.5590 | 1.04% |
| 2017-03-31 | 1.2460 | 1.5460 | 0.08% |
| 2017-03-30 | 1.2450 | 1.5450 | -0.32% |
| 2017-03-29 | 1.2490 | 1.5490 | 0.00% |
| 2017-03-28 | 1.2490 | 1.5490 | -0.40% |
| 2017-03-27 | 1.2540 | 1.5540 | -0.48% |
| 2017-03-24 | 1.2600 | 1.5600 | 0.24% |
| 2017-03-23 | 1.2570 | 1.5570 | -0.16% |
| 2017-03-22 | 1.2590 | 1.5590 | 0.24% |
| 2017-03-21 | 1.2560 | 1.5560 | 0.80% |
| 2017-03-20 | 1.2460 | 1.5460 | -0.08% |
| 2017-03-17 | 1.2470 | 1.5470 | -0.40% |
| 2017-03-16 | 1.2520 | 1.5520 | 0.32% |
| 2017-03-15 | 1.2480 | 1.5480 | 0.32% |
| 2017-03-14 | 1.2440 | 1.5440 | -0.16% |
| 2017-03-13 | 1.2460 | 1.5460 | 0.56% |
| 2017-03-10 | 1.2390 | 1.5390 | 0.49% |
| 2017-03-09 | 1.2330 | 1.5330 | -0.16% |
| 2017-03-08 | 1.2350 | 1.5350 | -0.24% |
| 2017-03-07 | 1.2380 | 1.5380 | 0.24% |
| 2017-03-06 | 1.2350 | 1.5350 | 0.82% |
| 2017-03-03 | 1.2250 | 1.5250 | 0.00% |
| 2017-03-02 | 1.2250 | 1.5250 | -0.08% |
| 2017-03-01 | 1.2260 | 1.5260 | 0.25% |
| 2017-02-28 | 1.2230 | 1.5230 | 0.16% |
| 2017-02-27 | 1.2210 | 1.5210 | -0.49% |
| 2017-02-24 | 1.2270 | 1.5270 | -0.16% |
| 2017-02-23 | 1.2290 | 1.5290 | 0.16% |
| 2017-02-22 | 1.2270 | 1.5270 | 0.25% |
| 2017-02-21 | 1.2240 | 1.5240 | 0.33% |
| 2017-02-20 | 1.2200 | 1.5200 | 1.41% |
| 2017-02-17 | 1.2030 | 1.5030 | 0.25% |
| 2017-02-16 | 1.2000 | 1.5000 | 0.50% |
| 2017-02-15 | 1.1940 | 1.4940 | -0.33% |
| 2017-02-14 | 1.1980 | 1.4980 | 0.00% |
| 2017-02-13 | 1.1980 | 1.4980 | 0.42% |
| 2017-02-10 | 1.1930 | 1.4930 | 0.00% |
| 2017-02-09 | 1.1930 | 1.4930 | 0.51% |
| 2017-02-08 | 1.1870 | 1.4870 | 0.17% |
| 2017-02-07 | 1.1850 | 1.4850 | 0.08% |
| 2017-02-06 | 1.1840 | 1.4840 | 0.25% |
| 2017-02-03 | 1.1810 | 1.4810 | -0.25% |
| 2017-01-26 | 1.1840 | 1.4840 | 0.34% |
| 2017-01-25 | 1.1800 | 1.4800 | 0.08% |
| 2017-01-24 | 1.1790 | 1.4790 | 0.26% |
| 2017-01-23 | 1.1760 | 1.4760 | 0.09% |
| 2017-01-20 | 1.1750 | 1.4750 | 0.60% |
| 2017-01-19 | 1.1680 | 1.4680 | -0.09% |
| 2017-01-18 | 1.1690 | 1.4690 | 0.26% |
| 2017-01-17 | 1.1660 | 1.4660 | 0.26% |
| 2017-01-16 | 1.1630 | 1.4630 | -0.94% |
| 2017-01-13 | 1.1740 | 1.4740 | -0.42% |
| 2017-01-12 | 1.1790 | 1.4790 | -0.17% |
| 2017-01-11 | 1.1810 | 1.4810 | -0.59% |
| 2017-01-10 | 1.1880 | 1.4880 | 0.08% |
| 2017-01-09 | 1.1870 | 1.4870 | 0.34% |
| 2017-01-06 | 1.1830 | 1.4830 | -0.34% |
| 2017-01-05 | 1.1870 | 1.4870 | 0.00% |
| 2017-01-04 | 1.1870 | 1.4870 | 0.68% |
| 2017-01-03 | 1.1790 | 1.4790 | 0.34% |
| 2016-12-30 | 1.1750 | 1.4750 | 0.60% |
| 2016-12-29 | 1.1680 | 1.4680 | -0.17% |
| 2016-12-28 | 1.1700 | 1.4700 | -0.51% |
| 2016-12-27 | 1.1760 | 1.4760 | -0.08% |
| 2016-12-26 | 1.1770 | 1.4770 | 0.17% |
| 2016-12-23 | 1.1750 | 1.4750 | -0.25% |
| 2016-12-22 | 1.1780 | 1.4780 | -0.08% |
| 2016-12-21 | 1.1790 | 1.4790 | 0.43% |
| 2016-12-20 | 1.1740 | 1.4740 | -0.34% |
| 2016-12-19 | 1.1780 | 1.4780 | -0.08% |
| 2016-12-16 | 1.1790 | 1.4790 | 0.26% |
| 2016-12-15 | 1.1760 | 1.4760 | -0.17% |
| 2016-12-14 | 1.1780 | 1.4780 | -0.42% |
| 2016-12-13 | 1.1830 | 1.4830 | 0.42% |
| 2016-12-12 | 1.1780 | 1.4780 | -1.51% |
| 2016-12-09 | 1.1960 | 1.4960 | 0.00% |
| 2016-12-08 | 1.1960 | 1.4960 | 0.08% |
| 2016-12-07 | 1.1950 | 1.4950 | 0.25% |
| 2016-12-06 | 1.1920 | 1.4920 | 0.34% |
| 2016-12-05 | 1.1880 | 1.4880 | -0.08% |
| 2016-12-02 | 1.1890 | 1.4890 | -0.25% |
| 2016-12-01 | 1.1920 | 1.4920 | -0.08% |
| 2016-11-30 | 1.1930 | 1.4930 | -0.08% |
| 2016-11-29 | 1.1940 | 1.4940 | -0.17% |
| 2016-11-28 | 1.1960 | 1.4960 | -0.08% |
| 2016-11-25 | 1.1970 | 1.4970 | 0.08% |
| 2016-11-24 | 1.1960 | 1.4960 | -0.08% |
| 2016-11-23 | 1.1970 | 1.4970 | 0.08% |
| 2016-11-22 | 1.1960 | 1.4960 | 0.08% |
| 2016-11-21 | 1.1950 | 1.4950 | 0.08% |
| 2016-11-18 | 1.1940 | 1.4940 | 0.00% |
| 2016-11-17 | 1.1940 | 1.4940 | -0.17% |
| 2016-11-16 | 1.1960 | 1.4960 | -0.08% |
| 2016-11-15 | 1.1970 | 1.4970 | 0.08% |
| 2016-11-14 | 1.1960 | 1.4960 | -0.17% |
| 2016-11-11 | 1.1980 | 1.4980 | -0.08% |
| 2016-11-10 | 1.1990 | 1.4990 | 0.33% |
| 2016-11-09 | 1.1950 | 1.4950 | 0.00% |
| 2016-11-08 | 1.1950 | 1.4950 | 0.34% |
| 2016-11-07 | 1.1910 | 1.4910 | -0.17% |
| 2016-11-04 | 1.1930 | 1.4930 | -0.25% |
| 2016-11-03 | 1.1960 | 1.4960 | 0.25% |
| 2016-11-02 | 1.1930 | 1.4930 | -0.17% |
| 2016-11-01 | 1.1950 | 1.4950 | 0.17% |
| 2016-10-31 | 1.1930 | 1.4930 | -0.08% |
| 2016-10-28 | 1.1940 | 1.4940 | -0.08% |
| 2016-10-27 | 1.1950 | 1.4950 | 0.00% |
| 2016-10-26 | 1.1950 | 1.4950 | -0.17% |
| 2016-10-25 | 1.1970 | 1.4970 | 0.17% |
| 2016-10-24 | 1.1950 | 1.4950 | 0.25% |
| 2016-10-21 | 1.1920 | 1.4920 | 0.17% |
| 2016-10-20 | 1.1900 | 1.4900 | 0.00% |
| 2016-10-19 | 1.1900 | 1.4900 | 0.00% |
| 2016-10-18 | 1.1900 | 1.4900 | 0.51% |
| 2016-10-17 | 1.1840 | 1.4840 | -0.17% |
| 2016-10-14 | 1.1860 | 1.4860 | 0.00% |
| 2016-10-13 | 1.1860 | 1.4860 | -0.25% |
| 2016-10-12 | 1.1890 | 1.4890 | 0.08% |
| 2016-10-11 | 1.1880 | 1.4880 | 0.00% |
| 2016-10-10 | 1.1880 | 1.4880 | 0.25% |
| 2016-09-30 | 1.1850 | 1.4850 | 0.42% |
| 2016-09-29 | 1.1800 | 1.4800 | 0.00% |
| 2016-09-28 | 1.1800 | 1.4800 | 0.00% |
| 2016-09-27 | 1.1800 | 1.4800 | 0.25% |
| 2016-09-26 | 1.1770 | 1.4770 | -0.51% |
| 2016-09-23 | 1.1830 | 1.4830 | 0.00% |
| 2016-09-22 | 1.1830 | 1.4830 | 0.00% |
| 2016-09-21 | 1.1830 | 1.4830 | 0.08% |
| 2016-09-20 | 1.1820 | 1.4820 | 0.00% |
| 2016-09-19 | 1.1820 | 1.4820 | 0.25% |
| 2016-09-14 | 1.1790 | 1.4790 | 0.00% |
| 2016-09-13 | 1.1790 | 1.4790 | 0.08% |
| 2016-09-12 | 1.1780 | 1.4780 | -0.25% |
| 2016-09-09 | 1.1810 | 1.4810 | -0.08% |
| 2016-09-08 | 1.1820 | 1.4820 | 0.00% |
| 2016-09-07 | 1.1820 | 1.4820 | 0.17% |
| 2016-09-06 | 1.1800 | 1.4800 | 0.25% |
| 2016-09-05 | 1.1770 | 1.4770 | 0.09% |
| 2016-09-02 | 1.1760 | 1.4760 | -0.08% |
| 2016-09-01 | 1.1770 | 1.4770 | -0.17% |
| 2016-08-31 | 1.1790 | 1.4790 | 0.00% |
| 2016-08-30 | 1.1790 | 1.4790 | 0.08% |
| 2016-08-29 | 1.1780 | 1.4780 | -0.08% |
| 2016-08-26 | 1.1790 | 1.4790 | 0.00% |
| 2016-08-25 | 1.1790 | 1.4790 | -0.25% |
| 2016-08-24 | 1.1820 | 1.4820 | 0.00% |
| 2016-08-23 | 1.1820 | 1.4820 | 0.00% |
| 2016-08-22 | 1.1820 | 1.4820 | -0.25% |
| 2016-08-19 | 1.1850 | 1.4850 | 0.08% |
| 2016-08-18 | 1.1840 | 1.4840 | -0.17% |
| 2016-08-17 | 1.1860 | 1.4860 | 0.00% |
| 2016-08-16 | 1.1860 | 1.4860 | -0.08% |
| 2016-08-15 | 1.1870 | 1.4870 | 0.68% |
| 2016-08-12 | 1.1790 | 1.4790 | 0.17% |
| 2016-08-11 | 1.1770 | 1.4770 | -0.17% |
| 2016-08-10 | 1.1790 | 1.4790 | 0.00% |
| 2016-08-09 | 1.1790 | 1.4790 | 0.26% |
| 2016-08-08 | 1.1760 | 1.4760 | 0.26% |
| 2016-08-05 | 1.1730 | 1.4730 | -0.09% |
| 2016-08-04 | 1.1740 | 1.4740 | 0.00% |
| 2016-08-03 | 1.1740 | 1.4740 | 0.17% |
| 2016-08-02 | 1.1720 | 1.4720 | 0.17% |
| 2016-08-01 | 1.1700 | 1.4700 | -0.43% |
| 2016-07-29 | 1.1750 | 1.4750 | 0.00% |
| 2016-07-28 | 1.1750 | 1.4750 | 0.26% |
| 2016-07-27 | 1.1720 | 1.4720 | -0.42% |
| 2016-07-26 | 1.1770 | 1.4770 | 0.34% |
| 2016-07-25 | 1.1730 | 1.4730 | 0.00% |
| 2016-07-22 | 1.1730 | 1.4730 | -0.17% |
| 2016-07-21 | 1.1750 | 1.4750 | 0.00% |
| 2016-07-20 | 1.1750 | 1.4750 | 0.00% |
| 2016-07-19 | 1.1750 | 1.4750 | -0.34% |
| 2016-07-18 | 1.1790 | 1.4790 | -0.08% |
| 2016-07-15 | 1.1800 | 1.4800 | 0.08% |
| 2016-07-14 | 1.1790 | 1.4790 | -0.08% |
| 2016-07-13 | 1.1800 | 1.4800 | 0.00% |
| 2016-07-12 | 1.1800 | 1.4800 | 0.43% |
| 2016-07-11 | 1.1750 | 1.4750 | 0.17% |
| 2016-07-08 | 1.1730 | 1.4730 | 0.00% |
| 2016-07-07 | 1.1730 | 1.4730 | -0.09% |
| 2016-07-06 | 1.1740 | 1.4740 | 0.26% |
| 2016-07-05 | 1.1710 | 1.4710 | 0.09% |
| 2016-07-04 | 1.1700 | 1.4700 | 0.17% |
| 2016-07-01 | 1.1680 | 1.4680 | -0.17% |
| 2016-06-30 | 1.1700 | 1.4700 | 0.09% |
| 2016-06-29 | 1.1690 | 1.4690 | 0.09% |
| 2016-06-28 | 1.1680 | 1.4680 | 0.00% |
| 2016-06-27 | 1.1680 | 1.4680 | 0.26% |
| 2016-06-24 | 1.1650 | 1.4650 | -0.17% |
| 2016-06-23 | 1.1670 | 1.4670 | -0.09% |
| 2016-06-22 | 1.1680 | 1.4680 | 0.26% |
| 2016-06-21 | 1.1650 | 1.4650 | -0.09% |
| 2016-06-20 | 1.1660 | 1.4660 | 0.09% |
| 2016-06-17 | 1.1650 | 1.4650 | 0.17% |
| 2016-06-16 | 1.1630 | 1.4630 | -0.09% |
| 2016-06-15 | 1.1640 | 1.4640 | 0.34% |
| 2016-06-14 | 1.1600 | 1.4600 | 0.26% |
| 2016-06-13 | 1.1570 | 1.4570 | -0.43% |
| 2016-06-08 | 1.1620 | 1.4620 | 0.00% |
| 2016-06-07 | 1.1620 | 1.4620 | -0.09% |
| 2016-06-06 | 1.1630 | 1.4630 | 0.17% |
| 2016-06-03 | 1.1610 | 1.4610 | 0.35% |
| 2016-06-02 | 1.1570 | 1.4570 | 0.00% |
| 2016-06-01 | 1.1570 | 1.4570 | 0.00% |
| 2016-05-31 | 1.1570 | 1.4570 | 0.52% |
| 2016-05-30 | 1.1510 | 1.4510 | -0.09% |
| 2016-05-27 | 1.1520 | 1.4520 | -0.09% |
| 2016-05-26 | 1.1530 | 1.4530 | 0.09% |
| 2016-05-25 | 1.1520 | 1.4520 | -0.09% |
| 2016-05-24 | 1.1530 | 1.4530 | -0.17% |
| 2016-05-23 | 1.1550 | 1.4550 | 0.17% |
| 2016-05-20 | 1.1530 | 1.4530 | 0.00% |
| 2016-05-19 | 1.1530 | 1.4530 | 0.00% |
| 2016-05-18 | 1.1530 | 1.4530 | -0.26% |
| 2016-05-17 | 1.1560 | 1.4560 | -0.17% |
| 2016-05-16 | 1.1580 | 1.4580 | 0.17% |
| 2016-05-13 | 1.1560 | 1.4560 | 0.00% |
| 2016-05-12 | 1.1560 | 1.4560 | 0.17% |
| 2016-05-11 | 1.1540 | 1.4540 | 0.00% |
| 2016-05-10 | 1.1540 | 1.4540 | 0.09% |
| 2016-05-09 | 1.1530 | 1.4530 | -0.26% |
| 2016-05-06 | 1.1560 | 1.4560 | -0.52% |
| 2016-05-05 | 1.1620 | 1.4620 | 0.09% |
| 2016-05-04 | 1.1610 | 1.4610 | 0.00% |
| 2016-05-03 | 1.1610 | 1.4610 | 0.26% |
| 2016-04-29 | 1.1580 | 1.4580 | 0.00% |
| 2016-04-28 | 1.1580 | 1.4580 | 0.00% |
| 2016-04-27 | 1.1580 | 1.4580 | 0.00% |
| 2016-04-26 | 1.1580 | 1.4580 | 0.00% |
| 2016-04-25 | 1.1580 | 1.4580 | -0.09% |
| 2016-04-22 | 1.1590 | 1.4590 | 0.35% |
| 2016-04-21 | 1.1550 | 1.4550 | -0.09% |
| 2016-04-20 | 1.1560 | 1.4560 | -0.34% |
| 2016-04-19 | 1.1600 | 1.4600 | 0.09% |
| 2016-04-18 | 1.1590 | 1.4590 | -0.09% |
| 2016-04-15 | 1.1600 | 1.4600 | 0.00% |
| 2016-04-14 | 1.1600 | 1.4600 | 0.00% |
| 2016-04-13 | 1.1600 | 1.4600 | 0.09% |
| 2016-04-12 | 1.1590 | 1.4590 | -0.09% |
| 2016-04-11 | 1.1600 | 1.4600 | 0.35% |
| 2016-04-08 | 1.1560 | 1.4560 | -0.09% |
| 2016-04-07 | 1.1570 | 1.4570 | 0.17% |
| 2016-04-06 | 1.1550 | 1.4550 | 0.09% |
| 2016-04-05 | 1.1540 | 1.4540 | 0.44% |
| 2016-04-01 | 1.1490 | 1.4490 | -0.26% |
| 2016-03-31 | 1.1520 | 1.4520 | -0.09% |
| 2016-03-30 | 1.1530 | 1.4530 | 0.70% |
| 2016-03-29 | 1.1450 | 1.4450 | -0.17% |
| 2016-03-28 | 1.1470 | 1.4470 | -0.09% |
| 2016-03-25 | 1.1480 | 1.4480 | 0.09% |
| 2016-03-24 | 1.1470 | 1.4470 | -0.35% |
| 2016-03-23 | 1.1510 | 1.4510 | 0.35% |
| 2016-03-22 | 1.1470 | 1.4470 | -0.17% |
| 2016-03-21 | 1.1490 | 1.4490 | 0.26% |
| 2016-03-18 | 1.1460 | 1.4460 | 0.53% |
| 2016-03-17 | 1.1400 | 1.4400 | 0.53% |
| 2016-03-16 | 1.1340 | 1.4340 | -0.18% |
| 2016-03-15 | 1.1360 | 1.4360 | 0.09% |
| 2016-03-14 | 1.1350 | 1.4350 | 0.35% |
| 2016-03-11 | 1.1310 | 1.4310 | 0.18% |
| 2016-03-10 | 1.1290 | 1.4290 | 0.00% |
| 2016-03-09 | 1.1290 | 1.4290 | -0.27% |
| 2016-03-08 | 1.1320 | 1.4320 | 0.00% |
| 2016-03-07 | 1.1320 | 1.4320 | 0.18% |
| 2016-03-04 | 1.1300 | 1.4300 | -0.09% |
| 2016-03-03 | 1.1310 | 1.4310 | -0.18% |
| 2016-03-02 | 1.1330 | 1.4330 | 0.62% |
| 2016-03-01 | 1.1260 | 1.4260 | 0.45% |
| 2016-02-29 | 1.1210 | 1.4210 | -0.53% |
| 2016-02-26 | 1.1270 | 1.4270 | 0.18% |
| 2016-02-25 | 1.1250 | 1.4250 | -1.06% |
| 2016-02-24 | 1.1370 | 1.4370 | -0.09% |
| 2016-02-23 | 1.1380 | 1.4380 | 0.35% |
| 2016-02-22 | 1.1340 | 1.4340 | 0.35% |
| 2016-02-19 | 1.1300 | 1.4300 | -0.09% |
| 2016-02-18 | 1.1310 | 1.4310 | -0.18% |
| 2016-02-17 | 1.1330 | 1.4330 | 0.00% |
| 2016-02-16 | 1.1330 | 1.4330 | 0.62% |
| 2016-02-15 | 1.1260 | 1.4260 | 0.09% |
| 2016-02-05 | 1.1250 | 1.4250 | -0.09% |
| 2016-02-04 | 1.1260 | 1.4260 | 0.27% |
| 2016-02-03 | 1.1230 | 1.4230 | 0.27% |
| 2016-02-02 | 1.1200 | 1.4200 | 0.45% |
| 2016-02-01 | 1.1150 | 1.4150 | 0.09% |
| 2016-01-29 | 1.1140 | 1.4140 | 0.63% |
| 2016-01-28 | 1.1070 | 1.4070 | -0.36% |
| 2016-01-27 | 1.1110 | 1.4110 | 0.00% |
| 2016-01-26 | 1.1110 | 1.4110 | -0.80% |
| 2016-01-25 | 1.1200 | 1.4200 | 0.18% |
| 2016-01-22 | 1.1180 | 1.4180 | 0.18% |
| 2016-01-21 | 1.1160 | 1.4160 | -0.53% |
| 2016-01-20 | 1.1220 | 1.4220 | 0.00% |
| 2016-01-19 | 1.1220 | 1.4220 | 0.45% |
| 2016-01-18 | 1.1170 | 1.4170 | 0.18% |
| 2016-01-15 | 1.1150 | 1.4150 | -0.45% |
| 2016-01-14 | 1.1200 | 1.4200 | 0.45% |
| 2016-01-13 | 1.1150 | 1.4150 | -0.27% |
| 2016-01-12 | 1.1180 | 1.4180 | 0.00% |
| 2016-01-11 | 1.1180 | 1.4180 | -0.89% |
| 2016-01-08 | 1.1280 | 1.4280 | 0.27% |
| 2016-01-07 | 1.1250 | 1.4250 | -0.97% |
| 2016-01-06 | 1.1360 | 1.4360 | 0.26% |
| 2016-01-05 | 1.1330 | 1.4330 | -0.09% |
| 2016-01-04 | 1.1340 | 1.4340 | -1.05% |
| 2015-12-31 | 1.1460 | 1.4460 | -0.09% |
| 2015-12-30 | 1.1470 | 1.4470 | 0.00% |
| 2015-12-29 | 1.1470 | 1.4470 | 0.09% |
| 2015-12-28 | 1.1460 | 1.4460 | 0.17% |
| 2015-12-25 | 1.1440 | 1.4440 | 0.09% |
| 2015-12-24 | 1.1430 | 1.4430 | 0.00% |
| 2015-12-23 | 1.1430 | 1.4430 | 0.09% |
| 2015-12-22 | 1.1420 | 1.4420 | 0.09% |
| 2015-12-21 | 1.1410 | 1.4410 | 0.09% |
| 2015-12-18 | 1.1400 | 1.4400 | 0.00% |
| 2015-12-17 | 1.1400 | 1.4400 | 0.26% |
| 2015-12-16 | 1.1370 | 1.4370 | 0.09% |
| 2015-12-15 | 1.1360 | 1.4360 | 0.09% |
| 2015-12-14 | 1.1350 | 1.4350 | 0.18% |
| 2015-12-11 | 1.1330 | 1.4330 | 0.09% |
| 2015-12-10 | 1.1320 | 1.4320 | -0.09% |
| 2015-12-09 | 1.1330 | 1.4330 | -0.09% |
| 2015-12-08 | 1.1340 | 1.4340 | 0.00% |
| 2015-12-07 | 1.1340 | 1.4340 | 0.00% |
| 2015-12-04 | 1.1340 | 1.4340 | -0.18% |
| 2015-12-03 | 1.1360 | 1.4360 | 0.00% |
| 2015-12-02 | 1.1360 | 1.4360 | 0.18% |
| 2015-12-01 | 1.1340 | 1.4340 | 0.00% |
| 2015-11-30 | 1.1340 | 1.4340 | 0.09% |
| 2015-11-27 | 1.1330 | 1.4330 | -0.61% |
| 2015-11-26 | 1.1400 | 1.4400 | -0.09% |
| 2015-11-25 | 1.1410 | 1.4410 | 0.26% |
| 2015-11-24 | 1.1380 | 1.4380 | 0.00% |
| 2015-11-23 | 1.1380 | 1.4380 | 0.00% |
| 2015-11-20 | 1.1380 | 1.4380 | 0.09% |
| 2015-11-19 | 1.1370 | 1.4370 | 0.26% |
| 2015-11-18 | 1.1340 | 1.4340 | -0.26% |
| 2015-11-17 | 1.1370 | 1.4370 | -0.18% |
| 2015-11-16 | 1.1390 | 1.4390 | 0.26% |
| 2015-11-13 | 1.1360 | 1.4360 | -0.35% |
| 2015-11-12 | 1.1400 | 1.4400 | -0.18% |
| 2015-11-11 | 1.1420 | 1.4420 | 0.00% |
| 2015-11-10 | 1.1420 | 1.4420 | 0.09% |
| 2015-11-09 | 1.1410 | 1.4410 | 0.09% |
| 2015-11-06 | 1.1400 | 1.4400 | 0.26% |
| 2015-11-05 | 1.1370 | 1.4370 | 0.00% |
| 2015-11-04 | 1.1370 | 1.4370 | 0.26% |
| 2015-11-03 | 1.1340 | 1.4340 | -0.09% |
| 2015-11-02 | 1.1350 | 1.4350 | 0.00% |
| 2015-10-30 | 1.1350 | 1.4350 | 0.09% |
| 2015-10-29 | 1.1340 | 1.4340 | 0.09% |
| 2015-10-28 | 1.1330 | 1.4330 | -0.09% |
| 2015-10-27 | 1.1340 | 1.4340 | -0.18% |
| 2015-10-26 | 1.1360 | 1.4360 | 2.07% |
| 2015-10-23 | 1.1130 | 1.4130 | 0.54% |
| 2015-10-22 | 1.1070 | 1.4070 | -20.93% |
| 2015-10-21 | 1.4000 | 1.4000 | -0.71% |
| 2015-10-20 | 1.4100 | 1.4100 | 0.28% |
| 2015-10-19 | 1.4060 | 1.4060 | -0.07% |
| 2015-10-16 | 1.4070 | 1.4070 | 0.07% |
| 2015-10-15 | 1.4060 | 1.4060 | 0.43% |
| 2015-10-14 | 1.4000 | 1.4000 | -0.14% |
| 2015-10-13 | 1.4020 | 1.4020 | 0.00% |
| 2015-10-12 | 1.4020 | 1.4020 | 0.86% |
| 2015-10-09 | 1.3900 | 1.3900 | 0.14% |
| 2015-10-08 | 1.3880 | 1.3880 | 0.73% |
| 2015-09-30 | 1.3780 | 1.3780 | 0.00% |
| 2015-09-29 | 1.3780 | 1.3780 | -0.14% |
| 2015-09-28 | 1.3800 | 1.3800 | 0.15% |
| 2015-09-25 | 1.3780 | 1.3780 | -0.29% |
| 2015-09-24 | 1.3820 | 1.3820 | 0.14% |
| 2015-09-23 | 1.3800 | 1.3800 | -0.36% |
| 2015-09-22 | 1.3850 | 1.3850 | 0.07% |
| 2015-09-21 | 1.3840 | 1.3840 | 1.10% |
| 2015-09-18 | 1.3690 | 1.3690 | 0.15% |
| 2015-09-17 | 1.3670 | 1.3670 | -0.36% |
| 2015-09-16 | 1.3720 | 1.3720 | 1.48% |
| 2015-09-15 | 1.3520 | 1.3520 | -1.02% |
| 2015-09-14 | 1.3660 | 1.3660 | -2.15% |
| 2015-09-11 | 1.3960 | 1.3960 | 0.14% |
| 2015-09-10 | 1.3940 | 1.3940 | -0.50% |
| 2015-09-09 | 1.4010 | 1.4010 | 0.86% |
| 2015-09-08 | 1.3890 | 1.3890 | 1.46% |
| 2015-09-07 | 1.3690 | 1.3690 | 0.37% |
| 2015-09-02 | 1.3640 | 1.3640 | 0.00% |
| 2015-09-01 | 1.3640 | 1.3640 | -1.37% |
| 2015-08-31 | 1.3830 | 1.3830 | -0.93% |
| 2015-08-28 | 1.3960 | 1.3960 | 1.23% |
| 2015-08-27 | 1.3790 | 1.3790 | 0.95% |
| 2015-08-26 | 1.3660 | 1.3660 | 0.37% |
| 2015-08-25 | 1.3610 | 1.3610 | -0.37% |
| 2015-08-24 | 1.3660 | 1.3660 | -0.80% |
| 2015-08-21 | 1.3770 | 1.3770 | -0.86% |
| 2015-08-20 | 1.3890 | 1.3890 | -0.22% |
| 2015-08-19 | 1.3920 | 1.3920 | 0.29% |
| 2015-08-18 | 1.3880 | 1.3880 | -0.64% |
| 2015-08-17 | 1.3970 | 1.3970 | -0.29% |
| 2015-08-14 | 1.4010 | 1.4010 | -0.57% |
| 2015-08-13 | 1.4090 | 1.4090 | -0.63% |
| 2015-08-12 | 1.4180 | 1.4180 | 0.42% |
| 2015-08-11 | 1.4120 | 1.4120 | 0.07% |
| 2015-08-10 | 1.4110 | 1.4110 | -0.70% |
| 2015-08-07 | 1.4210 | 1.4210 | -0.21% |
| 2015-08-06 | 1.4240 | 1.4240 | -0.28% |
| 2015-08-05 | 1.4280 | 1.4280 | -0.35% |
| 2015-08-04 | 1.4330 | 1.4330 | 0.21% |
| 2015-08-03 | 1.4300 | 1.4300 | 0.99% |
| 2015-07-31 | 1.4160 | 1.4160 | 0.14% |
| 2015-07-30 | 1.4140 | 1.4140 | -0.70% |
| 2015-07-29 | 1.4240 | 1.4240 | 0.35% |
| 2015-07-28 | 1.4190 | 1.4190 | 0.35% |
| 2015-07-27 | 1.4140 | 1.4140 | -0.70% |
| 2015-07-24 | 1.4240 | 1.4240 | -0.56% |
| 2015-07-23 | 1.4320 | 1.4320 | 0.49% |
| 2015-07-22 | 1.4250 | 1.4250 | 0.14% |
| 2015-07-21 | 1.4230 | 1.4230 | 0.49% |
| 2015-07-20 | 1.4160 | 1.4160 | 0.00% |
| 2015-07-17 | 1.4160 | 1.4160 | 3.66% |
| 2015-07-16 | 1.3660 | 1.3660 | 1.94% |
| 2015-07-15 | 1.3400 | 1.3400 | 0.75% |
| 2015-07-14 | 1.3300 | 1.3300 | 2.94% |
| 2015-07-13 | 1.2920 | 1.2920 | 2.70% |
| 2015-07-10 | 1.2580 | 1.2580 | 2.03% |
| 2015-07-09 | 1.2330 | 1.2330 | 1.23% |
| 2015-07-08 | 1.2180 | 1.2180 | -1.14% |
| 2015-07-07 | 1.2320 | 1.2320 | -2.30% |
| 2015-07-06 | 1.2610 | 1.2610 | -1.87% |
| 2015-07-03 | 1.2850 | 1.2850 | -0.70% |
| 2015-07-02 | 1.2940 | 1.2940 | -2.12% |
| 2015-07-01 | 1.3220 | 1.3220 | -0.23% |
| 2015-06-29 | 1.3250 | 1.3250 | -4.26% |
| 2015-06-26 | 1.3840 | 1.3840 | -3.82% |
| 2015-06-25 | 1.4390 | 1.4390 | 0.07% |
| 2015-06-24 | 1.4380 | 1.4380 | 1.27% |
| 2015-06-23 | 1.4200 | 1.4200 | 1.87% |
| 2015-06-19 | 1.3940 | 1.3940 | -0.71% |
| 2015-06-18 | 1.4040 | 1.4040 | -0.64% |
| 2015-06-17 | 1.4130 | 1.4130 | 0.14% |
| 2015-06-16 | 1.4110 | 1.4110 | -1.05% |
| 2015-06-15 | 1.4260 | 1.4260 | 1.71% |
| 2015-06-12 | 1.4020 | 1.4020 | 1.01% |
| 2015-06-11 | 1.3880 | 1.3880 | 0.87% |
| 2015-06-10 | 1.3760 | 1.3760 | 0.36% |
| 2015-06-09 | 1.3710 | 1.3710 | 0.15% |
| 2015-06-08 | 1.3690 | 1.3690 | -0.07% |
| 2015-06-05 | 1.3700 | 1.3700 | 0.22% |
| 2015-06-04 | 1.3670 | 1.3670 | -0.36% |
| 2015-06-03 | 1.3720 | 1.3720 | -0.36% |
| 2015-06-02 | 1.3770 | 1.3770 | 1.03% |
| 2015-06-01 | 1.3630 | 1.3630 | 0.96% |
| 2015-05-29 | 1.3500 | 1.3500 | 0.52% |
| 2015-05-28 | 1.3430 | 1.3430 | -2.96% |
| 2015-05-27 | 1.3840 | 1.3840 | 0.95% |
| 2015-05-26 | 1.3710 | 1.3710 | 0.29% |
| 2015-05-25 | 1.3670 | 1.3670 | 0.96% |
| 2015-05-22 | 1.3540 | 1.3540 | 1.04% |
| 2015-05-21 | 1.3400 | 1.3400 | 2.37% |
| 2015-05-20 | 1.3090 | 1.3090 | 1.32% |
| 2015-05-19 | 1.2920 | 1.2920 | 1.25% |
| 2015-05-18 | 1.2760 | 1.2760 | 0.31% |
| 2015-05-15 | 1.2720 | 1.2720 | 0.08% |
| 2015-05-14 | 1.2710 | 1.2710 | 0.00% |
| 2015-05-13 | 1.2710 | 1.2710 | 0.00% |
| 2015-05-12 | 1.2710 | 1.2710 | 0.24% |
| 2015-05-11 | 1.2680 | 1.2680 | 2.09% |
| 2015-05-08 | 1.2420 | 1.2420 | 2.14% |
| 2015-05-07 | 1.2160 | 1.2160 | -0.33% |
| 2015-05-06 | 1.2200 | 1.2200 | -0.16% |
| 2015-05-05 | 1.2220 | 1.2220 | -0.81% |
| 2015-05-04 | 1.2320 | 1.2320 | 1.07% |
| 2015-04-30 | 1.2190 | 1.2190 | -0.25% |
| 2015-04-29 | 1.2220 | 1.2220 | 1.08% |
| 2015-04-28 | 1.2090 | 1.2090 | -2.03% |
| 2015-04-27 | 1.2340 | 1.2340 | 0.08% |
| 2015-04-24 | 1.2330 | 1.2330 | -0.56% |
| 2015-04-23 | 1.2400 | 1.2400 | 0.81% |
| 2015-04-22 | 1.2300 | 1.2300 | 1.49% |
| 2015-04-21 | 1.2120 | 1.2120 | 2.11% |
| 2015-04-20 | 1.1870 | 1.1870 | -1.17% |
| 2015-04-17 | 1.2010 | 1.2010 | 0.33% |
| 2015-04-16 | 1.1970 | 1.1970 | 0.50% |
| 2015-04-15 | 1.1910 | 1.1910 | -2.22% |
| 2015-04-14 | 1.2180 | 1.2180 | -0.57% |
| 2015-04-13 | 1.2250 | 1.2250 | 0.33% |
| 2015-04-10 | 1.2210 | 1.2210 | 0.33% |
| 2015-04-09 | 1.2170 | 1.2170 | -0.73% |
| 2015-04-08 | 1.2260 | 1.2260 | -0.49% |
| 2015-04-07 | 1.2320 | 1.2320 | 1.40% |
| 2015-04-03 | 1.2150 | 1.2150 | 0.33% |
| 2015-04-02 | 1.2110 | 1.2110 | 0.50% |
| 2015-04-01 | 1.2050 | 1.2050 | 1.01% |
| 2015-03-31 | 1.1930 | 1.1930 | 0.59% |
| 2015-03-30 | 1.1860 | 1.1860 | 0.42% |
| 2015-03-27 | 1.1810 | 1.1810 | -0.08% |
| 2015-03-26 | 1.1820 | 1.1820 | -0.17% |
| 2015-03-25 | 1.1840 | 1.1840 | 1.81% |
| 2015-03-24 | 1.1630 | 1.1630 | -0.43% |
| 2015-03-23 | 1.1680 | 1.1680 | 0.60% |
| 2015-03-20 | 1.1610 | 1.1610 | 0.26% |
| 2015-03-19 | 1.1580 | 1.1580 | 0.43% |
| 2015-03-18 | 1.1530 | 1.1530 | 0.17% |
| 2015-03-17 | 1.1510 | 1.1510 | 0.26% |
| 2015-03-16 | 1.1480 | 1.1480 | 1.32% |
| 2015-03-13 | 1.1330 | 1.1330 | 1.25% |
| 2015-03-12 | 1.1190 | 1.1190 | -0.09% |
| 2015-03-11 | 1.1200 | 1.1200 | 0.18% |
| 2015-03-10 | 1.1180 | 1.1180 | 0.90% |
| 2015-03-09 | 1.1080 | 1.1080 | 0.18% |
| 2015-03-06 | 1.1060 | 1.1060 | -0.63% |
| 2015-03-05 | 1.1130 | 1.1130 | 0.36% |
| 2015-03-04 | 1.1090 | 1.1090 | 1.00% |
| 2015-03-03 | 1.0980 | 1.0980 | -0.27% |
| 2015-03-02 | 1.1010 | 1.1010 | 1.57% |
| 2015-02-27 | 1.0840 | 1.0840 | 0.56% |
| 2015-02-26 | 1.0780 | 1.0780 | 0.28% |
| 2015-02-25 | 1.0750 | 1.0750 | -0.19% |
| 2015-02-17 | 1.0770 | 1.0770 | 0.00% |
| 2015-02-16 | 1.0770 | 1.0770 | 1.03% |
| 2015-02-13 | 1.0660 | 1.0660 | 1.23% |
| 2015-02-12 | 1.0530 | 1.0530 | 0.10% |
| 2015-02-11 | 1.0520 | 1.0520 | 0.38% |
| 2015-02-10 | 1.0480 | 1.0480 | 0.00% |
| 2015-02-09 | 1.0480 | 1.0480 | 0.19% |
| 2015-02-06 | 1.0460 | 1.0460 | -0.38% |
| 2015-02-05 | 1.0500 | 1.0500 | 0.00% |
| 2015-02-04 | 1.0500 | 1.0500 | 0.29% |
| 2015-02-03 | 1.0470 | 1.0470 | 0.48% |
| 2015-02-02 | 1.0420 | 1.0420 | 0.48% |
| 2015-01-30 | 1.0370 | 1.0370 | -0.58% |
| 2015-01-29 | 1.0430 | 1.0430 | -0.10% |
| 2015-01-28 | 1.0440 | 1.0440 | 0.10% |
| 2015-01-27 | 1.0430 | 1.0430 | -0.10% |
| 2015-01-26 | 1.0440 | 1.0440 | 0.58% |
| 2015-01-23 | 1.0380 | 1.0380 | -0.67% |
| 2015-01-22 | 1.0450 | 1.0450 | 0.48% |
| 2015-01-21 | 1.0400 | 1.0400 | 0.68% |
| 2015-01-20 | 1.0330 | 1.0330 | 2.18% |
| 2015-01-19 | 1.0110 | 1.0110 | -0.69% |
| 2015-01-16 | 1.0180 | 1.0180 | 0.30% |
| 2015-01-15 | 1.0150 | 1.0150 | 0.00% |
| 2015-01-14 | 1.0150 | 1.0150 | 0.30% |
| 2015-01-13 | 1.0120 | 1.0120 | 0.40% |
| 2015-01-12 | 1.0080 | 1.0080 | -0.20% |
| 2015-01-09 | 1.0100 | 1.0100 | -0.30% |
| 2015-01-08 | 1.0130 | 1.0130 | 0.30% |
| 2015-01-07 | 1.0100 | 1.0100 | 0.10% |
| 2015-01-06 | 1.0090 | 1.0090 | 0.60% |
| 2015-01-05 | 1.0030 | 1.0030 | 0.30% |
| 2014-12-31 | 1.0000 | 1.0000 | 0.10% |
| 2014-12-30 | 0.9990 | 0.9990 | -0.10% |
| 2014-12-24 | 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 |
7.26% | 6.31% | 8.82% | -21.04% | -8.00% | -11.26% | -- | 75.52% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 20.51% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
491/2422 | 1496/2422 | 270/2422 | 469/2422 | 1475/2422 | 444/2422 | --/2422 | 192/2422 |
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 |
-17.84% | -4.66% | -6.69% | -- | 19.62% |
年化波动率 |
15.19% | 5.54% | 3.72% | -- | 3.27% |
最大回撤 |
27.97% | 27.97% | 28.27% | -- | 28.57% |
夏普比率 |
-1.35 | -1.08 | -2.03 | -- | 5.77 |
CALMAR比率 |
-0.64 | -0.17 | -0.24 | -- | 0.69 |
索提诺比率 |
-0.73 | -0.26 | -0.33 | -- | 0.60 |
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。
| 2018-04-01 | 1.0604 | 1.6904 | -0.95% |
| 2018-03-01 | 1.0472 | 1.6772 | -0.08% |
| 2018-02-01 | 1.0590 | 1.6890 | -0.09% |
| 2018-01-01 | 1.0720 | 1.7020 | -22.21% |
| 2017-12-01 | 1.0450 | 1.6750 | -26.20% |
| 2017-11-01 | 1.3720 | 1.6720 | -2.76% |
| 2017-10-01 | 1.4170 | 1.7170 | 1.58% |
| 2017-09-01 | 1.3860 | 1.6860 | 0.22% |
| 2017-08-01 | 1.3820 | 1.6820 | 6.88% |
| 2017-07-01 | 1.3590 | 1.6590 | 5.27% |
| 2017-06-01 | 1.2870 | 1.5870 | 5.06% |
| 2017-05-01 | 1.2270 | 1.5270 | -1.21% |
| 2017-04-01 | 1.2470 | 1.5470 | -0.95% |
| 2017-03-01 | 1.2460 | 1.5460 | 1.63% |
| 2017-02-01 | 1.2230 | 1.5230 | 4.89% |
| 2017-01-01 | 1.1840 | 1.4840 | 0.42% |
| 2016-12-01 | 1.1750 | 1.4750 | -1.43% |
| 2016-11-01 | 1.1930 | 1.4930 | 0.00% |
| 2016-10-01 | 1.1930 | 1.4930 | 0.68% |
| 2016-09-01 | 1.1850 | 1.4850 | 0.00% |
| 2016-08-01 | 1.1790 | 1.4790 | 0.34% |
| 2016-07-01 | 1.1750 | 1.4750 | 0.42% |
| 2016-06-01 | 1.1700 | 1.4700 | 1.12% |
| 2016-05-01 | 1.1570 | 1.4570 | -0.08% |
| 2016-04-01 | 1.1580 | 1.4580 | 0.52% |
| 2016-03-01 | 1.1520 | 1.4520 | 2.77% |
| 2016-02-01 | 1.1210 | 1.4210 | 0.63% |
| 2016-01-01 | 1.1140 | 1.4140 | -2.79% |
| 2015-12-01 | 1.1460 | 1.4460 | 1.06% |
| 2015-11-01 | 1.1340 | 1.4340 | -0.09% |
| 2015-10-01 | 1.1350 | 1.4350 | 4.69% |
| 2015-09-01 | 1.3780 | 1.3780 | -0.36% |
| 2015-08-01 | 1.3830 | 1.3830 | -2.33% |
| 2015-07-01 | 1.4160 | 1.4160 | 6.87% |
| 2015-06-01 | 1.3250 | 1.3250 | -1.85% |
| 2015-05-01 | 1.3500 | 1.3500 | 10.75% |
| 2015-04-01 | 1.2190 | 1.2190 | 2.18% |
| 2015-03-01 | 1.1930 | 1.1930 | 10.06% |
| 2015-02-01 | 1.0840 | 1.0840 | 4.53% |
| 2015-01-01 | 1.0370 | 1.0370 | 3.70% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 1.0807 | 1.7107 | 0.00% |
| 2018-03-01 | 1.0437 | 1.6737 | -1.20% |
| 2018-02-01 | 1.0640 | 1.6940 | 0.00% |
| 2018-01-01 | 1.0590 | 1.6890 | 0.00% |
| 2017-12-01 | 1.0490 | 1.6790 | 0.00% |
| 2017-11-01 | 1.3710 | 1.6710 | -2.79% |
| 2017-10-01 | 1.4190 | 1.7190 | 0.00% |
| 2017-09-01 | 1.3860 | 1.6860 | 0.00% |
| 2017-08-01 | 1.3830 | 1.6830 | 0.00% |
| 2017-03-01 | 1.2460 | 1.5460 | 0.00% |
| 2017-02-01 | 1.2260 | 1.5260 | 0.00% |
| 2017-01-01 | 1.1810 | 1.4810 | 0.00% |
| 2016-12-01 | 1.1750 | 1.4750 | -1.15% |
| 2016-11-01 | 1.1920 | 1.4920 | -0.20% |
| 2016-10-01 | 1.1950 | 1.4950 | 0.00% |
| 2016-09-01 | 1.1850 | 1.4850 | 0.00% |
| 2016-06-01 | 1.1700 | 1.4700 | 1.56% |
| 2016-03-01 | 1.1520 | 1.4520 | 0.52% |
| 2015-12-01 | 1.1460 | 1.4460 | 5.70% |
| 2015-09-01 | 1.3780 | 1.3780 | 4.00% |
| 2015-06-01 | 1.3250 | 1.3250 | 11.06% |
| 2015-03-01 | 1.1930 | 1.1930 | 19.30% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
齐鲁北极星集合资产管理计划 |
封闭期限 |
2015-03-23 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上海市分行 |
基金公司 |
成立日期 |
2014-12-24 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
对冲策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2015-10-22 | 0.3000 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：中泰证券股份有限公司(原齐鲁证券有限公司，以下简称“中泰证券”或“公司”)是全国大型综合类券商，注册资本62.7亿元，员工5000多人，在全国28个省、市、自治区设有33家分公司、230余家证券营业部，控股鲁证期货股份有限公司、鲁证创业投资有限公司、中泰金融国际有限公司、齐鲁证券(上海)资产管理公司，参股万家基金管理有限公司、齐鲁股权交易中心、中证信用增进股份有限公司、证通股份有限公司，形成了集证券、基金、期货、直投为一体的综合性证券控股集团。多年来，公司积极致力于为广大投资者提供证券代理买卖、投资咨询、财务顾问、证券发行与承销、收购兼并、资产重组、资产管理、融资融券、金融产品代销、证券投资基金代销、股指期货中间介绍等全方位的专业化证券投、融资服务。近几年，公司共为100多家企业提供股权融资、债券融资服务，实现融资额1200多亿元，为200多家企业提供了财务顾问服务。目前公司服务客户470多万，管理客户资产8000多亿。
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 |
|---|
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 |
本集合计划封闭期结束后的每个工作日为开放日，在每个开放日办理参与和退出业务。 |
同类产品比较
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
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