| 2016-03-25 | 1.3763 | 1.4093 | 0.35% |
| 2016-03-24 | 1.3715 | 1.4045 | -0.25% |
| 2016-03-23 | 1.3750 | 1.4080 | 0.35% |
| 2016-03-22 | 1.3702 | 1.4032 | -0.04% |
| 2016-03-21 | 1.3707 | 1.4037 | 0.19% |
| 2016-03-18 | 1.3681 | 1.4011 | 0.42% |
| 2016-03-17 | 1.3624 | 1.3954 | 0.35% |
| 2016-03-16 | 1.3576 | 1.3906 | -0.06% |
| 2016-03-15 | 1.3584 | 1.3914 | -0.04% |
| 2016-03-14 | 1.3589 | 1.3919 | 0.37% |
| 2016-03-11 | 1.3539 | 1.3869 | 0.03% |
| 2016-03-10 | 1.3535 | 1.3865 | -0.29% |
| 2016-03-09 | 1.3574 | 1.3904 | -0.21% |
| 2016-03-08 | 1.3603 | 1.3933 | 0.01% |
| 2016-03-07 | 1.3601 | 1.3931 | 0.18% |
| 2016-03-04 | 1.3576 | 1.3906 | -0.03% |
| 2016-03-03 | 1.3580 | 1.3910 | 0.07% |
| 2016-03-02 | 1.3570 | 1.3900 | 0.83% |
| 2016-03-01 | 1.3458 | 1.3788 | 0.36% |
| 2016-02-29 | 1.3410 | 1.3740 | -0.75% |
| 2016-02-26 | 1.3511 | 1.3841 | 0.09% |
| 2016-02-25 | 1.3499 | 1.3829 | -1.39% |
| 2016-02-24 | 1.3689 | 1.4019 | 0.10% |
| 2016-02-23 | 1.3676 | 1.4006 | -0.22% |
| 2016-02-22 | 1.3706 | 1.4036 | 0.31% |
| 2016-02-19 | 1.3664 | 1.3994 | -0.01% |
| 2016-02-18 | 1.3665 | 1.3995 | 0.01% |
| 2016-02-17 | 1.3664 | 1.3994 | 0.09% |
| 2016-02-16 | 1.3652 | 1.3982 | 0.28% |
| 2016-02-15 | 1.3614 | 1.3944 | -0.12% |
| 2016-02-05 | 1.3630 | 1.3960 | -0.06% |
| 2016-02-04 | 1.3638 | 1.3968 | 0.15% |
| 2016-02-03 | 1.3618 | 1.3948 | -0.07% |
| 2016-02-02 | 1.3627 | 1.3957 | 0.20% |
| 2016-02-01 | 1.3600 | 1.3930 | -0.18% |
| 2016-01-29 | 1.3624 | 1.3954 | 0.31% |
| 2016-01-28 | 1.3582 | 1.3912 | -0.24% |
| 2016-01-27 | 1.3614 | 1.3944 | -0.03% |
| 2016-01-26 | 1.3618 | 1.3948 | -0.57% |
| 2016-01-25 | 1.3696 | 1.4026 | -0.01% |
| 2016-01-22 | 1.3697 | 1.4027 | 0.12% |
| 2016-01-21 | 1.3681 | 1.4011 | -0.26% |
| 2016-01-20 | 1.3717 | 1.4047 | -0.15% |
| 2016-01-19 | 1.3738 | 1.4068 | 0.30% |
| 2016-01-18 | 1.3697 | 1.4027 | 0.04% |
| 2016-01-15 | 1.3691 | 1.4021 | -0.19% |
| 2016-01-14 | 1.3717 | 1.4047 | 0.13% |
| 2016-01-13 | 1.3699 | 1.4029 | -0.09% |
| 2016-01-12 | 1.3712 | 1.4042 | 0.05% |
| 2016-01-11 | 1.3705 | 1.4035 | -0.34% |
| 2016-01-08 | 1.3752 | 1.4082 | 0.09% |
| 2016-01-07 | 1.3739 | 1.4069 | -0.33% |
| 2016-01-06 | 1.3785 | 1.4115 | 0.10% |
| 2016-01-05 | 1.3771 | 1.4101 | -0.04% |
| 2016-01-04 | 1.3776 | 1.4106 | -0.36% |
| 2015-12-31 | 1.3826 | 1.4156 | -0.06% |
| 2015-12-30 | 1.3834 | 1.4164 | -0.01% |
| 2015-12-29 | 1.3835 | 1.3835 | -2.31% |
| 2015-12-28 | 1.4162 | 1.4162 | -0.15% |
| 2015-12-25 | 1.4183 | 1.4183 | 0.01% |
| 2015-12-24 | 1.4181 | 1.4181 | -0.04% |
| 2015-12-23 | 1.4186 | 1.4186 | 0.03% |
| 2015-12-22 | 1.4182 | 1.4182 | 0.03% |
| 2015-12-21 | 1.4178 | 1.4178 | -0.02% |
| 2015-12-18 | 1.4181 | 1.4181 | -0.11% |
| 2015-12-17 | 1.4196 | 1.4196 | 0.19% |
| 2015-12-16 | 1.4169 | 1.4169 | 0.12% |
| 2015-12-15 | 1.4152 | 1.4152 | -0.01% |
| 2015-12-14 | 1.4153 | 1.4153 | 0.13% |
| 2015-12-11 | 1.4135 | 1.4135 | -0.14% |
| 2015-12-10 | 1.4155 | 1.4155 | -0.08% |
| 2015-12-09 | 1.4167 | 1.4167 | -0.11% |
| 2015-12-08 | 1.4183 | 1.4183 | 0.05% |
| 2015-12-07 | 1.4176 | 1.4176 | -0.02% |
| 2015-12-04 | 1.4179 | 1.4179 | 0.00% |
| 2015-12-03 | 1.4179 | 1.4179 | 0.13% |
| 2015-12-02 | 1.4160 | 1.4160 | -0.11% |
| 2015-12-01 | 1.4175 | 1.4175 | -0.17% |
| 2015-11-30 | 1.4199 | 1.4199 | 0.23% |
| 2015-11-27 | 1.4166 | 1.4166 | -0.16% |
| 2015-11-26 | 1.4189 | 1.4189 | 0.06% |
| 2015-11-25 | 1.4180 | 1.4180 | 0.38% |
| 2015-11-24 | 1.4127 | 1.4127 | 1.57% |
| 2015-11-23 | 1.3909 | 1.3909 | -0.49% |
| 2015-11-20 | 1.3978 | 1.3978 | 0.45% |
| 2015-11-19 | 1.3915 | 1.3915 | 1.89% |
| 2015-11-18 | 1.3657 | 1.3657 | -1.25% |
| 2015-11-17 | 1.3830 | 1.3830 | -0.95% |
| 2015-11-16 | 1.3963 | 1.3963 | 0.16% |
| 2015-11-13 | 1.3940 | 1.3940 | -1.37% |
| 2015-11-12 | 1.4134 | 1.4134 | 0.01% |
| 2015-11-11 | 1.4133 | 1.4133 | 0.11% |
| 2015-11-10 | 1.4118 | 1.4118 | 0.03% |
| 2015-11-09 | 1.4114 | 1.4114 | 0.06% |
| 2015-11-06 | 1.4106 | 1.4106 | 0.09% |
| 2015-11-05 | 1.4094 | 1.4094 | 0.03% |
| 2015-11-04 | 1.4090 | 1.4090 | 0.16% |
| 2015-11-03 | 1.4068 | 1.4068 | 0.01% |
| 2015-11-02 | 1.4067 | 1.4067 | -0.01% |
| 2015-10-30 | 1.4068 | 1.4068 | 0.01% |
| 2015-10-29 | 1.4067 | 1.4067 | 0.03% |
| 2015-10-28 | 1.4063 | 1.4063 | -0.09% |
| 2015-10-27 | 1.4076 | 1.4076 | 0.06% |
| 2015-10-26 | 1.4068 | 1.4068 | 0.03% |
| 2015-10-23 | 1.4064 | 1.4064 | 0.11% |
| 2015-10-22 | 1.4048 | 1.4048 | 0.09% |
| 2015-10-21 | 1.4035 | 1.4035 | -0.14% |
| 2015-10-20 | 1.4055 | 1.4055 | 0.02% |
| 2015-10-19 | 1.4052 | 1.4052 | 0.03% |
| 2015-10-16 | 1.4048 | 1.4048 | 0.03% |
| 2015-10-15 | 1.4044 | 1.4044 | 0.09% |
| 2015-10-14 | 1.4032 | 1.4032 | -0.05% |
| 2015-10-13 | 1.4039 | 1.4039 | 0.01% |
| 2015-10-12 | 1.4037 | 1.4037 | 0.08% |
| 2015-10-09 | 1.4026 | 1.4026 | 0.04% |
| 2015-10-08 | 1.4021 | 1.4021 | 0.05% |
| 2015-09-30 | 1.4014 | 1.4014 | 0.01% |
| 2015-09-29 | 1.4012 | 1.4012 | -0.04% |
| 2015-09-28 | 1.4018 | 1.4018 | 0.06% |
| 2015-09-25 | 1.4009 | 1.4009 | -0.08% |
| 2015-09-24 | 1.4020 | 1.4020 | -0.01% |
| 2015-09-23 | 1.4021 | 1.4021 | 0.01% |
| 2015-09-22 | 1.4020 | 1.4020 | 0.04% |
| 2015-09-21 | 1.4014 | 1.4014 | 0.07% |
| 2015-09-18 | 1.4004 | 1.4004 | 0.01% |
| 2015-09-17 | 1.4002 | 1.4002 | -0.06% |
| 2015-09-16 | 1.4010 | 1.4010 | 0.12% |
| 2015-09-15 | 1.3993 | 1.3993 | -0.09% |
| 2015-09-14 | 1.4005 | 1.4005 | -0.15% |
| 2015-09-11 | 1.4026 | 1.4026 | 0.03% |
| 2015-09-10 | 1.4022 | 1.4022 | -0.06% |
| 2015-09-09 | 1.4031 | 1.4031 | 0.09% |
| 2015-09-08 | 1.4019 | 1.4019 | 0.09% |
| 2015-09-07 | 1.4007 | 1.4007 | 0.01% |
| 2015-09-02 | 1.4005 | 1.4005 | -0.06% |
| 2015-09-01 | 1.4014 | 1.4014 | -0.09% |
| 2015-08-31 | 1.4027 | 1.4027 | -0.11% |
| 2015-08-28 | 1.4042 | 1.4042 | 0.08% |
| 2015-08-27 | 1.4031 | 1.4031 | 0.08% |
| 2015-08-26 | 1.4020 | 1.4020 | 0.01% |
| 2015-08-25 | 1.4019 | 1.4019 | -0.12% |
| 2015-08-24 | 1.4036 | 1.4036 | -0.17% |
| 2015-08-21 | 1.4060 | 1.4060 | -0.09% |
| 2015-08-20 | 1.4073 | 1.4073 | -0.11% |
| 2015-08-19 | 1.4088 | 1.4088 | 0.06% |
| 2015-08-18 | 1.4079 | 1.4079 | -0.16% |
| 2015-08-17 | 1.4101 | 1.4101 | -0.06% |
| 2015-08-14 | 1.4110 | 1.4110 | 0.04% |
| 2015-08-13 | 1.4105 | 1.4105 | 0.01% |
| 2015-08-12 | 1.4103 | 1.4103 | -0.05% |
| 2015-08-11 | 1.4110 | 1.4110 | 0.04% |
| 2015-08-10 | 1.4105 | 1.4105 | 0.07% |
| 2015-08-07 | 1.4095 | 1.4095 | 0.00% |
| 2015-08-06 | 1.4095 | 1.4095 | 0.01% |
| 2015-08-05 | 1.4094 | 1.4094 | 0.04% |
| 2015-08-04 | 1.4088 | 1.4088 | 0.04% |
| 2015-08-03 | 1.4082 | 1.4082 | 0.03% |
| 2015-07-31 | 1.4078 | 1.4078 | 0.03% |
| 2015-07-30 | 1.4074 | 1.4074 | -0.04% |
| 2015-07-29 | 1.4079 | 1.4079 | 0.06% |
| 2015-07-28 | 1.4070 | 1.4070 | 0.02% |
| 2015-07-27 | 1.4067 | 1.4067 | -0.12% |
| 2015-07-24 | 1.4084 | 1.4084 | -0.01% |
| 2015-07-23 | 1.4085 | 1.4085 | 0.09% |
| 2015-07-22 | 1.4072 | 1.4072 | 0.07% |
| 2015-07-21 | 1.4062 | 1.4062 | 0.09% |
| 2015-07-20 | 1.4049 | 1.4049 | 0.04% |
| 2015-07-17 | 1.4044 | 1.4044 | 0.13% |
| 2015-07-16 | 1.4026 | 1.4026 | 0.01% |
| 2015-07-15 | 1.4025 | 1.4025 | -0.07% |
| 2015-07-14 | 1.4035 | 1.4035 | 0.10% |
| 2015-07-13 | 1.4021 | 1.4021 | 0.39% |
| 2015-07-10 | 1.3967 | 1.3967 | 0.21% |
| 2015-07-09 | 1.3938 | 1.3938 | -1.01% |
| 2015-07-08 | 1.4080 | 1.4080 | 1.55% |
| 2015-07-07 | 1.3865 | 1.3865 | 0.92% |
| 2015-07-06 | 1.3738 | 1.3738 | 1.60% |
| 2015-07-03 | 1.3521 | 1.3521 | -0.24% |
| 2015-07-02 | 1.3554 | 1.3554 | -0.15% |
| 2015-07-01 | 1.3575 | 1.3575 | -0.06% |
| 2015-06-30 | 1.3583 | 1.3583 | 0.10% |
| 2015-06-29 | 1.3570 | 1.3570 | 0.04% |
| 2015-06-26 | 1.3564 | 1.3564 | 0.20% |
| 2015-06-25 | 1.3537 | 1.3537 | -0.02% |
| 2015-06-24 | 1.3540 | 1.3540 | -0.06% |
| 2015-06-23 | 1.3548 | 1.3548 | 0.32% |
| 2015-06-19 | 1.3505 | 1.3505 | -0.15% |
| 2015-06-18 | 1.3525 | 1.3525 | -0.12% |
| 2015-06-17 | 1.3541 | 1.3541 | 0.04% |
| 2015-06-16 | 1.3535 | 1.3535 | -0.13% |
| 2015-06-15 | 1.3553 | 1.3553 | -0.08% |
| 2015-06-12 | 1.3564 | 1.3564 | 0.07% |
| 2015-06-11 | 1.3554 | 1.3554 | 0.23% |
| 2015-06-10 | 1.3523 | 1.3523 | 0.20% |
| 2015-06-09 | 1.3496 | 1.3496 | 0.01% |
| 2015-06-08 | 1.3494 | 1.3494 | 0.02% |
| 2015-06-05 | 1.3491 | 1.3491 | -0.17% |
| 2015-06-04 | 1.3514 | 1.3514 | 0.77% |
| 2015-06-03 | 1.3411 | 1.3411 | 0.91% |
| 2015-06-02 | 1.3290 | 1.3290 | 0.75% |
| 2015-06-01 | 1.3191 | 1.3191 | -0.57% |
| 2015-05-29 | 1.3267 | 1.3267 | 2.10% |
| 2015-05-28 | 1.2994 | 1.2994 | -0.35% |
| 2015-05-27 | 1.3039 | 1.3039 | 0.53% |
| 2015-05-26 | 1.2970 | 1.2970 | 0.22% |
| 2015-05-25 | 1.2941 | 1.2941 | 0.47% |
| 2015-05-22 | 1.2880 | 1.2880 | 0.43% |
| 2015-05-21 | 1.2825 | 1.2825 | 0.87% |
| 2015-05-20 | 1.2715 | 1.2715 | 0.02% |
| 2015-05-19 | 1.2713 | 1.2713 | 0.19% |
| 2015-05-18 | 1.2689 | 1.2689 | 0.17% |
| 2015-05-15 | 1.2668 | 1.2668 | 0.17% |
| 2015-05-14 | 1.2647 | 1.2647 | 0.25% |
| 2015-05-13 | 1.2616 | 1.2616 | 0.20% |
| 2015-05-12 | 1.2591 | 1.2591 | 0.18% |
| 2015-05-11 | 1.2568 | 1.2568 | 0.48% |
| 2015-05-08 | 1.2508 | 1.2508 | 1.26% |
| 2015-05-07 | 1.2352 | 1.2352 | -0.23% |
| 2015-05-06 | 1.2381 | 1.2381 | 0.09% |
| 2015-05-05 | 1.2370 | 1.2370 | -0.13% |
| 2015-05-04 | 1.2386 | 1.2386 | 0.81% |
| 2015-04-30 | 1.2286 | 1.2286 | 0.11% |
| 2015-04-29 | 1.2273 | 1.2273 | 0.13% |
| 2015-04-28 | 1.2257 | 1.2257 | 0.46% |
| 2015-04-27 | 1.2201 | 1.2201 | 0.22% |
| 2015-04-24 | 1.2174 | 1.2174 | -0.21% |
| 2015-04-23 | 1.2200 | 1.2200 | 0.45% |
| 2015-04-22 | 1.2145 | 1.2145 | 0.58% |
| 2015-04-21 | 1.2075 | 1.2075 | 0.12% |
| 2015-04-20 | 1.2060 | 1.2060 | 0.12% |
| 2015-04-17 | 1.2046 | 1.2046 | 0.00% |
| 2015-04-16 | 1.2046 | 1.2046 | -0.01% |
| 2015-04-15 | 1.2047 | 1.2047 | 0.00% |
| 2015-04-14 | 1.2047 | 1.2047 | -0.06% |
| 2015-04-13 | 1.2054 | 1.2054 | 0.05% |
| 2015-04-10 | 1.2048 | 1.2048 | 0.08% |
| 2015-04-09 | 1.2038 | 1.2038 | 0.02% |
| 2015-04-08 | 1.2035 | 1.2035 | 0.04% |
| 2015-04-07 | 1.2030 | 1.2030 | 0.01% |
| 2015-04-03 | 1.2029 | 1.2029 | 0.01% |
| 2015-04-02 | 1.2028 | 1.2028 | 0.45% |
| 2015-04-01 | 1.1974 | 1.1974 | 0.32% |
| 2015-03-31 | 1.1936 | 1.1936 | 0.59% |
| 2015-03-30 | 1.1866 | 1.1866 | -0.39% |
| 2015-03-27 | 1.1912 | 1.1912 | 0.14% |
| 2015-03-26 | 1.1895 | 1.1895 | 0.03% |
| 2015-03-25 | 1.1891 | 1.1891 | 0.71% |
| 2015-03-24 | 1.1807 | 1.1807 | 0.95% |
| 2015-03-23 | 1.1696 | 1.1696 | 0.42% |
| 2015-03-20 | 1.1647 | 1.1647 | 0.32% |
| 2015-03-19 | 1.1610 | 1.1610 | 0.42% |
| 2015-03-18 | 1.1561 | 1.1561 | 0.01% |
| 2015-03-17 | 1.1560 | 1.1560 | 0.42% |
| 2015-03-16 | 1.1512 | 1.1512 | -0.02% |
| 2015-03-13 | 1.1514 | 1.1514 | 0.24% |
| 2015-03-12 | 1.1487 | 1.1487 | -0.73% |
| 2015-03-11 | 1.1571 | 1.1571 | 0.21% |
| 2015-03-10 | 1.1547 | 1.1547 | 0.49% |
| 2015-03-09 | 1.1491 | 1.1491 | -0.31% |
| 2015-03-06 | 1.1527 | 1.1527 | 0.02% |
| 2015-03-05 | 1.1525 | 1.1525 | 0.75% |
| 2015-03-04 | 1.1439 | 1.1439 | 1.08% |
| 2015-03-03 | 1.1317 | 1.1317 | 0.35% |
| 2015-03-02 | 1.1278 | 1.1278 | 0.49% |
| 2015-02-27 | 1.1223 | 1.1223 | 0.24% |
| 2015-02-26 | 1.1196 | 1.1196 | -0.72% |
| 2015-02-25 | 1.1277 | 1.1277 | 1.31% |
| 2015-02-17 | 1.1131 | 1.1131 | 0.23% |
| 2015-02-16 | 1.1105 | 1.1105 | 0.20% |
| 2015-02-13 | 1.1083 | 1.1083 | 0.43% |
| 2015-02-12 | 1.1035 | 1.1035 | 0.38% |
| 2015-02-11 | 1.0993 | 1.0993 | -0.51% |
| 2015-02-10 | 1.1049 | 1.1049 | -0.17% |
| 2015-02-09 | 1.1068 | 1.1068 | -0.52% |
| 2015-02-06 | 1.1126 | 1.1126 | 0.39% |
| 2015-02-05 | 1.1083 | 1.1083 | 0.15% |
| 2015-02-04 | 1.1066 | 1.1066 | -0.29% |
| 2015-02-03 | 1.1098 | 1.1098 | -0.48% |
| 2015-02-02 | 1.1151 | 1.1151 | 0.95% |
| 2015-01-30 | 1.1046 | 1.1046 | 0.22% |
| 2015-01-29 | 1.1022 | 1.1022 | 0.63% |
| 2015-01-28 | 1.0953 | 1.0953 | 0.83% |
| 2015-01-27 | 1.0863 | 1.0863 | 0.65% |
| 2015-01-26 | 1.0793 | 1.0793 | 0.35% |
| 2015-01-23 | 1.0755 | 1.0755 | -0.37% |
| 2015-01-22 | 1.0795 | 1.0795 | 0.68% |
| 2015-01-21 | 1.0722 | 1.0722 | -0.38% |
| 2015-01-20 | 1.0763 | 1.0763 | 0.03% |
| 2015-01-19 | 1.0760 | 1.0760 | 3.48% |
| 2015-01-16 | 1.0398 | 1.0398 | -0.36% |
| 2015-01-15 | 1.0436 | 1.0436 | -0.67% |
| 2015-01-14 | 1.0506 | 1.0506 | 0.33% |
| 2015-01-13 | 1.0471 | 1.0471 | 0.26% |
| 2015-01-12 | 1.0444 | 1.0444 | -0.07% |
| 2015-01-09 | 1.0451 | 1.0451 | 0.18% |
| 2015-01-08 | 1.0432 | 1.0432 | -0.20% |
| 2015-01-07 | 1.0453 | 1.0453 | 0.36% |
| 2015-01-06 | 1.0416 | 1.0416 | 0.73% |
| 2015-01-05 | 1.0341 | 1.0341 | -1.04% |
| 2014-12-31 | 1.0450 | 1.0450 | -0.53% |
| 2014-12-30 | 1.0506 | 1.0506 | -0.11% |
| 2014-12-29 | 1.0518 | 1.0518 | 0.15% |
| 2014-12-26 | 1.0502 | 1.0502 | -0.90% |
| 2014-12-25 | 1.0597 | 1.0597 | 0.31% |
| 2014-12-24 | 1.0564 | 1.0564 | 1.39% |
| 2014-12-23 | 1.0419 | 1.0419 | 0.52% |
| 2014-12-22 | 1.0365 | 1.0365 | 0.39% |
| 2014-12-19 | 1.0325 | 1.0325 | 0.40% |
| 2014-12-18 | 1.0284 | 1.0284 | -1.90% |
| 2014-12-17 | 1.0483 | 1.0483 | -1.23% |
| 2014-12-16 | 1.0614 | 1.0614 | 0.08% |
| 2014-12-15 | 1.0605 | 1.0605 | 0.07% |
| 2014-12-12 | 1.0598 | 1.0598 | 0.22% |
| 2014-12-11 | 1.0575 | 1.0575 | 1.02% |
| 2014-12-10 | 1.0468 | 1.0468 | 0.66% |
| 2014-12-09 | 1.0399 | 1.0399 | -0.95% |
| 2014-12-08 | 1.0499 | 1.0499 | -2.23% |
| 2014-12-05 | 1.0739 | 1.0739 | -0.02% |
| 2014-12-04 | 1.0741 | 1.0741 | -1.73% |
| 2014-12-03 | 1.0930 | 1.0930 | -0.65% |
| 2014-12-02 | 1.1002 | 1.1002 | -0.91% |
| 2014-12-01 | 1.1103 | 1.1103 | -0.01% |
| 2014-11-28 | 1.1104 | 1.1104 | 0.01% |
| 2014-11-27 | 1.1103 | 1.1103 | 1.01% |
| 2014-11-26 | 1.0992 | 1.0992 | 0.87% |
| 2014-11-25 | 1.0897 | 1.0897 | -0.12% |
| 2014-11-24 | 1.0910 | 1.0910 | -0.57% |
| 2014-11-21 | 1.0972 | 1.0972 | 0.05% |
| 2014-11-20 | 1.0967 | 1.0967 | 0.07% |
| 2014-11-19 | 1.0959 | 1.0959 | 0.16% |
| 2014-11-18 | 1.0941 | 1.0941 | 0.07% |
| 2014-11-17 | 1.0933 | 1.0933 | 0.06% |
| 2014-11-14 | 1.0926 | 1.0926 | 0.07% |
| 2014-11-13 | 1.0918 | 1.0918 | 0.05% |
| 2014-11-12 | 1.0912 | 1.0912 | 0.06% |
| 2014-11-11 | 1.0906 | 1.0906 | 0.09% |
| 2014-11-10 | 1.0896 | 1.0896 | 0.01% |
| 2014-11-07 | 1.0895 | 1.0895 | 0.29% |
| 2014-11-06 | 1.0863 | 1.0863 | 0.37% |
| 2014-11-05 | 1.0823 | 1.0823 | 0.04% |
| 2014-11-04 | 1.0819 | 1.0819 | 0.13% |
| 2014-11-03 | 1.0805 | 1.0805 | 0.06% |
| 2014-10-31 | 1.0799 | 1.0799 | -0.14% |
| 2014-10-30 | 1.0814 | 1.0814 | 0.06% |
| 2014-10-29 | 1.0808 | 1.0808 | 0.06% |
| 2014-10-28 | 1.0801 | 1.0801 | 0.07% |
| 2014-10-27 | 1.0793 | 1.0793 | 0.07% |
| 2014-10-24 | 1.0785 | 1.0785 | 0.00% |
| 2014-10-23 | 1.0785 | 1.0785 | -0.01% |
| 2014-10-22 | 1.0786 | 1.0786 | -0.11% |
| 2014-10-21 | 1.0798 | 1.0798 | -0.12% |
| 2014-10-20 | 1.0811 | 1.0811 | 0.13% |
| 2014-10-17 | 1.0797 | 1.0797 | -0.03% |
| 2014-10-16 | 1.0800 | 1.0800 | -0.06% |
| 2014-10-15 | 1.0807 | 1.0807 | -0.15% |
| 2014-10-14 | 1.0823 | 1.0823 | 0.21% |
| 2014-10-13 | 1.0800 | 1.0800 | -0.01% |
| 2014-10-10 | 1.0801 | 1.0801 | 0.04% |
| 2014-10-09 | 1.0797 | 1.0797 | 0.08% |
| 2014-10-08 | 1.0788 | 1.0788 | 0.09% |
| 2014-09-30 | 1.0778 | 1.0778 | 0.14% |
| 2014-09-29 | 1.0763 | 1.0763 | 0.21% |
| 2014-09-26 | 1.0740 | 1.0740 | 0.03% |
| 2014-09-25 | 1.0737 | 1.0737 | 0.12% |
| 2014-09-24 | 1.0724 | 1.0724 | -0.25% |
| 2014-09-23 | 1.0751 | 1.0751 | -0.02% |
| 2014-09-22 | 1.0753 | 1.0753 | 0.23% |
| 2014-09-19 | 1.0728 | 1.0728 | -0.20% |
| 2014-09-18 | 1.0750 | 1.0750 | 0.23% |
| 2014-09-17 | 1.0725 | 1.0725 | 0.28% |
| 2014-09-16 | 1.0695 | 1.0695 | -0.54% |
| 2014-09-15 | 1.0753 | 1.0753 | 0.50% |
| 2014-09-12 | 1.0700 | 1.0700 | 0.00% |
| 2014-09-11 | 1.0700 | 1.0700 | 0.23% |
| 2014-09-10 | 1.0675 | 1.0675 | 0.20% |
| 2014-09-09 | 1.0654 | 1.0654 | 0.41% |
| 2014-09-05 | 1.0611 | 1.0611 | -0.46% |
| 2014-09-04 | 1.0660 | 1.0660 | -0.14% |
| 2014-09-03 | 1.0675 | 1.0675 | 0.01% |
| 2014-09-02 | 1.0674 | 1.0674 | -0.13% |
| 2014-09-01 | 1.0688 | 1.0688 | 0.51% |
| 2014-08-29 | 1.0634 | 1.0634 | 0.36% |
| 2014-08-28 | 1.0596 | 1.0596 | -0.47% |
| 2014-08-27 | 1.0646 | 1.0646 | 0.11% |
| 2014-08-26 | 1.0634 | 1.0634 | -0.10% |
| 2014-08-25 | 1.0645 | 1.0645 | -0.20% |
| 2014-08-22 | 1.0666 | 1.0666 | 0.14% |
| 2014-08-21 | 1.0651 | 1.0651 | 0.11% |
| 2014-08-20 | 1.0639 | 1.0639 | 0.02% |
| 2014-08-19 | 1.0637 | 1.0637 | 0.11% |
| 2014-08-18 | 1.0625 | 1.0625 | 0.45% |
| 2014-08-15 | 1.0577 | 1.0577 | 0.09% |
| 2014-08-14 | 1.0567 | 1.0567 | -0.26% |
| 2014-08-13 | 1.0595 | 1.0595 | 0.01% |
| 2014-08-12 | 1.0594 | 1.0594 | 0.08% |
| 2014-08-11 | 1.0586 | 1.0586 | 0.07% |
| 2014-08-08 | 1.0579 | 1.0579 | 0.24% |
| 2014-08-07 | 1.0554 | 1.0554 | 0.04% |
| 2014-08-06 | 1.0550 | 1.0550 | 0.02% |
| 2014-08-05 | 1.0548 | 1.0548 | 0.30% |
| 2014-08-04 | 1.0516 | 1.0516 | 0.12% |
| 2014-08-01 | 1.0503 | 1.0503 | -0.33% |
| 2014-07-31 | 1.0538 | 1.0538 | 0.17% |
| 2014-07-30 | 1.0520 | 1.0520 | -0.10% |
| 2014-07-29 | 1.0531 | 1.0531 | 0.10% |
| 2014-07-28 | 1.0520 | 1.0520 | -0.11% |
| 2014-07-25 | 1.0532 | 1.0532 | -0.02% |
| 2014-07-24 | 1.0534 | 1.0534 | -0.33% |
| 2014-07-23 | 1.0569 | 1.0569 | 0.00% |
| 2014-07-22 | 1.0569 | 1.0569 | -0.05% |
| 2014-07-21 | 1.0574 | 1.0574 | 0.11% |
| 2014-07-18 | 1.0562 | 1.0562 | 0.03% |
| 2014-07-17 | 1.0559 | 1.0559 | 0.06% |
| 2014-07-16 | 1.0553 | 1.0553 | 0.01% |
| 2014-07-15 | 1.0552 | 1.0552 | 0.04% |
| 2014-07-14 | 1.0548 | 1.0548 | 0.02% |
| 2014-07-11 | 1.0546 | 1.0546 | 0.24% |
| 2014-07-10 | 1.0521 | 1.0521 | 0.10% |
| 2014-07-09 | 1.0511 | 1.0511 | -0.09% |
| 2014-07-08 | 1.0520 | 1.0520 | 0.22% |
| 2014-07-07 | 1.0497 | 1.0497 | 0.13% |
| 2014-07-04 | 1.0483 | 1.0483 | 0.05% |
| 2014-07-03 | 1.0478 | 1.0478 | 0.13% |
| 2014-07-02 | 1.0464 | 1.0464 | -0.08% |
| 2014-07-01 | 1.0472 | 1.0472 | 0.11% |
| 2014-06-30 | 1.0460 | 1.0460 | 0.38% |
| 2014-06-27 | 1.0420 | 1.0420 | 0.08% |
| 2014-06-26 | 1.0412 | 1.0412 | 0.06% |
| 2014-06-25 | 1.0406 | 1.0406 | 0.07% |
| 2014-06-24 | 1.0399 | 1.0399 | 0.10% |
| 2014-06-23 | 1.0389 | 1.0389 | 0.26% |
| 2014-06-20 | 1.0362 | 1.0362 | 0.16% |
| 2014-06-19 | 1.0345 | 1.0345 | -0.23% |
| 2014-06-18 | 1.0369 | 1.0369 | -0.37% |
| 2014-06-17 | 1.0408 | 1.0408 | -0.05% |
| 2014-06-16 | 1.0413 | 1.0413 | 0.12% |
| 2014-06-13 | 1.0400 | 1.0400 | -0.02% |
| 2014-06-12 | 1.0402 | 1.0402 | -0.14% |
| 2014-06-11 | 1.0417 | 1.0417 | 0.12% |
| 2014-06-10 | 1.0404 | 1.0404 | -0.08% |
| 2014-06-09 | 1.0412 | 1.0412 | -0.16% |
| 2014-06-06 | 1.0429 | 1.0429 | 0.24% |
| 2014-06-05 | 1.0404 | 1.0404 | 0.02% |
| 2014-06-04 | 1.0402 | 1.0402 | 0.03% |
| 2014-06-03 | 1.0399 | 1.0399 | 0.17% |
| 2014-05-30 | 1.0381 | 1.0381 | 0.01% |
| 2014-05-29 | 1.0380 | 1.0380 | -0.41% |
| 2014-05-28 | 1.0423 | 1.0423 | 0.16% |
| 2014-05-27 | 1.0406 | 1.0406 | -0.42% |
| 2014-05-26 | 1.0450 | 1.0450 | 0.12% |
| 2014-05-23 | 1.0437 | 1.0437 | 0.15% |
| 2014-05-22 | 1.0421 | 1.0421 | 0.02% |
| 2014-05-21 | 1.0419 | 1.0419 | -0.01% |
| 2014-05-20 | 1.0420 | 1.0420 | 0.26% |
| 2014-05-19 | 1.0393 | 1.0393 | 0.24% |
| 2014-05-16 | 1.0368 | 1.0368 | 0.04% |
| 2014-05-15 | 1.0364 | 1.0364 | -0.39% |
| 2014-05-14 | 1.0405 | 1.0405 | 0.16% |
| 2014-05-13 | 1.0388 | 1.0388 | 0.08% |
| 2014-05-12 | 1.0380 | 1.0380 | 0.33% |
| 2014-05-09 | 1.0346 | 1.0346 | -0.28% |
| 2014-05-08 | 1.0375 | 1.0375 | 0.11% |
| 2014-05-07 | 1.0364 | 1.0364 | -0.57% |
| 2014-05-06 | 1.0423 | 1.0423 | 0.35% |
| 2014-05-05 | 1.0387 | 1.0387 | -0.04% |
| 2014-04-30 | 1.0391 | 1.0391 | 0.21% |
| 2014-04-29 | 1.0369 | 1.0369 | 0.13% |
| 2014-04-28 | 1.0356 | 1.0356 | -0.43% |
| 2014-04-25 | 1.0401 | 1.0401 | -0.49% |
| 2014-04-24 | 1.0452 | 1.0452 | -0.31% |
| 2014-04-23 | 1.0484 | 1.0484 | 0.10% |
| 2014-04-22 | 1.0474 | 1.0474 | 0.50% |
| 2014-04-21 | 1.0422 | 1.0422 | 0.07% |
| 2014-04-18 | 1.0415 | 1.0415 | 0.37% |
| 2014-04-17 | 1.0377 | 1.0377 | -0.25% |
| 2014-04-16 | 1.0403 | 1.0403 | 0.25% |
| 2014-04-15 | 1.0377 | 1.0377 | 0.12% |
| 2014-04-14 | 1.0365 | 1.0365 | 0.05% |
| 2014-04-11 | 1.0360 | 1.0360 | -0.18% |
| 2014-04-10 | 1.0379 | 1.0379 | -0.50% |
| 2014-04-09 | 1.0431 | 1.0431 | 0.22% |
| 2014-04-08 | 1.0408 | 1.0408 | -0.53% |
| 2014-04-04 | 1.0463 | 1.0463 | 0.11% |
| 2014-04-03 | 1.0451 | 1.0451 | -0.03% |
| 2014-04-02 | 1.0454 | 1.0454 | 0.11% |
| 2014-04-01 | 1.0442 | 1.0442 | 0.07% |
| 2014-03-31 | 1.0435 | 1.0435 | -0.08% |
| 2014-03-28 | 1.0443 | 1.0443 | -0.13% |
| 2014-03-27 | 1.0457 | 1.0457 | 0.01% |
| 2014-03-26 | 1.0456 | 1.0456 | -0.01% |
| 2014-03-25 | 1.0457 | 1.0457 | -0.01% |
| 2014-03-24 | 1.0458 | 1.0458 | 0.01% |
| 2014-03-21 | 1.0457 | 1.0457 | 0.04% |
| 2014-03-20 | 1.0453 | 1.0453 | 0.00% |
| 2014-03-19 | 1.0453 | 1.0453 | -0.03% |
| 2014-03-18 | 1.0456 | 1.0456 | 0.00% |
| 2014-03-17 | 1.0456 | 1.0456 | -0.01% |
| 2014-03-14 | 1.0457 | 1.0457 | 0.02% |
| 2014-03-13 | 1.0455 | 1.0455 | 0.01% |
| 2014-03-12 | 1.0454 | 1.0454 | 0.02% |
| 2014-03-11 | 1.0452 | 1.0452 | 0.04% |
| 2014-03-10 | 1.0448 | 1.0448 | -0.07% |
| 2014-03-07 | 1.0455 | 1.0455 | 0.08% |
| 2014-03-06 | 1.0447 | 1.0447 | -0.01% |
| 2014-03-05 | 1.0448 | 1.0448 | -0.02% |
| 2014-03-04 | 1.0450 | 1.0450 | 0.04% |
| 2014-03-03 | 1.0446 | 1.0446 | 0.00% |
| 2014-02-28 | 1.0446 | 1.0446 | -0.02% |
| 2014-02-27 | 1.0448 | 1.0448 | 0.06% |
| 2014-02-26 | 1.0442 | 1.0442 | 0.02% |
| 2014-02-25 | 1.0440 | 1.0440 | -0.02% |
| 2014-02-24 | 1.0442 | 1.0442 | -0.05% |
| 2014-02-21 | 1.0447 | 1.0447 | 0.01% |
| 2014-02-20 | 1.0446 | 1.0446 | -0.27% |
| 2014-02-19 | 1.0474 | 1.0474 | -0.15% |
| 2014-02-18 | 1.0490 | 1.0490 | 0.22% |
| 2014-02-17 | 1.0467 | 1.0467 | 0.39% |
| 2014-02-14 | 1.0426 | 1.0426 | 0.03% |
| 2014-02-13 | 1.0423 | 1.0423 | 0.01% |
| 2014-02-12 | 1.0422 | 1.0422 | 0.03% |
| 2014-02-11 | 1.0419 | 1.0419 | 0.17% |
| 2014-02-10 | 1.0401 | 1.0401 | 0.42% |
| 2014-02-07 | 1.0357 | 1.0357 | 0.45% |
| 2014-01-30 | 1.0311 | 1.0311 | 0.27% |
| 2014-01-29 | 1.0283 | 1.0283 | 0.41% |
| 2014-01-28 | 1.0241 | 1.0241 | 0.00% |
| 2014-01-27 | 1.0241 | 1.0241 | 0.19% |
| 2014-01-24 | 1.0222 | 1.0222 | 0.35% |
| 2014-01-23 | 1.0186 | 1.0186 | 0.32% |
| 2014-01-22 | 1.0154 | 1.0154 | 0.12% |
| 2014-01-21 | 1.0142 | 1.0142 | 0.37% |
| 2014-01-20 | 1.0105 | 1.0105 | -0.06% |
| 2014-01-17 | 1.0111 | 1.0111 | -0.11% |
| 2014-01-16 | 1.0122 | 1.0122 | -0.11% |
| 2014-01-15 | 1.0133 | 1.0133 | 0.08% |
| 2014-01-14 | 1.0125 | 1.0125 | 0.06% |
| 2014-01-13 | 1.0119 | 1.0119 | 0.01% |
| 2014-01-10 | 1.0118 | 1.0118 | 0.00% |
| 2014-01-09 | 1.0118 | 1.0118 | -0.16% |
| 2014-01-08 | 1.0134 | 1.0134 | 0.04% |
| 2014-01-07 | 1.0130 | 1.0130 | 0.03% |
| 2014-01-06 | 1.0127 | 1.0127 | 0.00% |
| 2014-01-03 | 1.0127 | 1.0127 | 0.01% |
| 2014-01-02 | 1.0126 | 1.0126 | 0.15% |
| 2013-12-31 | 1.0111 | 1.0111 | 0.19% |
| 2013-12-30 | 1.0092 | 1.0092 | 0.08% |
| 2013-12-27 | 1.0084 | 1.0084 | -0.07% |
| 2013-12-26 | 1.0091 | 1.0091 | -0.34% |
| 2013-12-25 | 1.0125 | 1.0125 | -0.10% |
| 2013-12-24 | 1.0135 | 1.0135 | 0.23% |
| 2013-12-23 | 1.0112 | 1.0112 | 0.33% |
| 2013-12-20 | 1.0079 | 1.0079 | -0.07% |
| 2013-12-19 | 1.0086 | 1.0086 | -0.17% |
| 2013-12-18 | 1.0103 | 1.0103 | 0.01% |
| 2013-12-17 | 1.0102 | 1.0102 | 0.12% |
| 2013-12-16 | 1.0090 | 1.0090 | -0.16% |
| 2013-12-13 | 1.0106 | 1.0106 | 0.07% |
| 2013-12-12 | 1.0099 | 1.0099 | -0.13% |
| 2013-12-11 | 1.0112 | 1.0112 | 0.13% |
| 2013-12-10 | 1.0099 | 1.0099 | 0.10% |
| 2013-12-09 | 1.0089 | 1.0089 | 0.09% |
| 2013-12-06 | 1.0080 | 1.0080 | -0.07% |
| 2013-12-05 | 1.0087 | 1.0087 | -0.22% |
| 2013-12-04 | 1.0109 | 1.0109 | 0.13% |
| 2013-12-03 | 1.0096 | 1.0096 | 0.15% |
| 2013-12-02 | 1.0081 | 1.0081 | -0.24% |
| 2013-11-29 | 1.0105 | 1.0105 | 0.06% |
| 2013-11-28 | 1.0099 | 1.0099 | -0.27% |
| 2013-11-27 | 1.0126 | 1.0126 | 0.10% |
| 2013-11-26 | 1.0116 | 1.0116 | 0.05% |
| 2013-11-25 | 1.0111 | 1.0111 | -0.01% |
| 2013-11-22 | 1.0112 | 1.0112 | -0.18% |
| 2013-11-21 | 1.0130 | 1.0130 | -0.05% |
| 2013-11-20 | 1.0135 | 1.0135 | 0.05% |
| 2013-11-19 | 1.0130 | 1.0130 | 0.01% |
| 2013-11-18 | 1.0129 | 1.0129 | 0.05% |
| 2013-11-15 | 1.0124 | 1.0124 | 0.05% |
| 2013-11-14 | 1.0119 | 1.0119 | 0.45% |
| 2013-11-13 | 1.0074 | 1.0074 | -0.43% |
| 2013-11-12 | 1.0117 | 1.0117 | 0.16% |
| 2013-11-11 | 1.0101 | 1.0101 | 0.09% |
| 2013-11-08 | 1.0092 | 1.0092 | -0.01% |
| 2013-11-07 | 1.0093 | 1.0093 | -0.19% |
| 2013-11-06 | 1.0112 | 1.0112 | -0.03% |
| 2013-11-05 | 1.0115 | 1.0115 | 0.05% |
| 2013-11-04 | 1.0110 | 1.0110 | 0.07% |
| 2013-11-01 | 1.0103 | 1.0103 | 0.00% |
| 2013-10-31 | 1.0103 | 1.0103 | -0.02% |
| 2013-10-30 | 1.0105 | 1.0105 | -0.05% |
| 2013-10-29 | 1.0110 | 1.0110 | 0.07% |
| 2013-10-28 | 1.0103 | 1.0103 | -0.08% |
| 2013-10-25 | 1.0111 | 1.0111 | 0.13% |
| 2013-10-24 | 1.0098 | 1.0098 | 0.00% |
| 2013-10-23 | 1.0098 | 1.0098 | 0.00% |
| 2013-10-22 | 1.0098 | 1.0098 | 0.00% |
| 2013-10-21 | 1.0098 | 1.0098 | 0.00% |
| 2013-10-18 | 1.0098 | 1.0098 | 0.01% |
| 2013-10-17 | 1.0097 | 1.0097 | 0.01% |
| 2013-10-16 | 1.0096 | 1.0096 | 0.00% |
| 2013-10-15 | 1.0096 | 1.0096 | 0.00% |
| 2013-10-14 | 1.0096 | 1.0096 | -0.02% |
| 2013-10-11 | 1.0098 | 1.0098 | 0.04% |
| 2013-10-10 | 1.0094 | 1.0094 | 0.01% |
| 2013-10-09 | 1.0093 | 1.0093 | 0.02% |
| 2013-10-08 | 1.0091 | 1.0091 | 0.01% |
| 2013-09-30 | 1.0090 | 1.0090 | 0.09% |
| 2013-09-27 | 1.0081 | 1.0081 | 0.14% |
| 2013-09-26 | 1.0067 | 1.0067 | -0.10% |
| 2013-09-25 | 1.0077 | 1.0077 | -0.16% |
| 2013-09-24 | 1.0093 | 1.0093 | 0.20% |
| 2013-09-23 | 1.0073 | 1.0073 | 0.07% |
| 2013-09-18 | 1.0066 | 1.0066 | 0.27% |
| 2013-09-17 | 1.0039 | 1.0039 | -0.14% |
| 2013-09-16 | 1.0053 | 1.0053 | 0.12% |
| 2013-09-13 | 1.0041 | 1.0041 | 0.01% |
| 2013-09-12 | 1.0040 | 1.0040 | 0.00% |
| 2013-09-11 | 1.0040 | 1.0040 | 0.01% |
| 2013-09-10 | 1.0039 | 1.0039 | 0.00% |
| 2013-09-09 | 1.0039 | 1.0039 | 0.01% |
| 2013-09-06 | 1.0038 | 1.0038 | 0.01% |
| 2013-09-05 | 1.0037 | 1.0037 | 0.01% |
| 2013-09-04 | 1.0036 | 1.0036 | 0.00% |
| 2013-09-03 | 1.0036 | 1.0036 | 0.01% |
| 2013-09-02 | 1.0035 | 1.0035 | 0.00% |
| 2013-08-30 | 1.0035 | 1.0035 | 0.01% |
| 2013-08-29 | 1.0034 | 1.0034 | 0.00% |
| 2013-08-28 | 1.0034 | 1.0034 | -0.06% |
| 2013-08-27 | 1.0040 | 1.0040 | 0.02% |
| 2013-08-26 | 1.0038 | 1.0038 | 0.02% |
| 2013-08-23 | 1.0036 | 1.0036 | 0.01% |
| 2013-08-22 | 1.0035 | 1.0035 | 0.00% |
| 2013-08-21 | 1.0035 | 1.0035 | 0.00% |
| 2013-08-20 | 1.0035 | 1.0035 | 0.00% |
| 2013-08-19 | 1.0035 | 1.0035 | -0.02% |
| 2013-08-16 | 1.0037 | 1.0037 | 0.17% |
| 2013-08-15 | 1.0020 | 1.0020 | -0.06% |
| 2013-08-14 | 1.0026 | 1.0026 | 0.00% |
| 2013-08-13 | 1.0026 | 1.0026 | 0.01% |
| 2013-08-12 | 1.0025 | 1.0025 | -0.01% |
| 2013-08-09 | 1.0026 | 1.0026 | 0.01% |
| 2013-08-08 | 1.0025 | 1.0025 | 0.01% |
| 2013-08-07 | 1.0024 | 1.0024 | 0.00% |
| 2013-08-06 | 1.0024 | 1.0024 | 0.01% |
| 2013-08-05 | 1.0023 | 1.0023 | -0.01% |
| 2013-08-02 | 1.0024 | 1.0024 | 0.01% |
| 2013-08-01 | 1.0023 | 1.0023 | 0.01% |
| 2013-07-31 | 1.0022 | 1.0022 | 0.01% |
| 2013-07-30 | 1.0021 | 1.0021 | 0.01% |
| 2013-07-29 | 1.0020 | 1.0020 | 0.01% |
| 2013-07-26 | 1.0019 | 1.0019 | 0.02% |
| 2013-07-25 | 1.0017 | 1.0017 | 0.00% |
| 2013-07-24 | 1.0017 | 1.0017 | 0.01% |
| 2013-07-23 | 1.0016 | 1.0016 | 0.00% |
| 2013-07-22 | 1.0016 | 1.0016 | 0.00% |
| 2013-07-19 | 1.0016 | 1.0016 | 0.01% |
| 2013-07-18 | 1.0015 | 1.0015 | 0.00% |
| 2013-07-17 | 1.0015 | 1.0015 | 0.00% |
| 2013-07-16 | 1.0015 | 1.0015 | 0.01% |
| 2013-07-15 | 1.0014 | 1.0014 | -0.01% |
| 2013-07-12 | 1.0015 | 1.0015 | 0.02% |
| 2013-07-11 | 1.0013 | 1.0013 | 0.00% |
| 2013-07-10 | 1.0013 | 1.0013 | -0.02% |
| 2013-07-09 | 1.0015 | 1.0015 | 0.00% |
| 2013-07-08 | 1.0015 | 1.0015 | 0.00% |
| 2013-07-05 | 1.0015 | 1.0015 | 0.01% |
| 2013-07-04 | 1.0014 | 1.0014 | 0.01% |
| 2013-07-03 | 1.0013 | 1.0013 | 0.01% |
| 2013-07-02 | 1.0012 | 1.0012 | 0.01% |
| 2013-07-01 | 1.0011 | 1.0011 | 0.05% |
| 2013-06-28 | 1.0006 | 1.0006 | 0.02% |
| 2013-06-27 | 1.0004 | 1.0004 | 0.02% |
| 2013-06-26 | 1.0002 | 1.0002 | 0.02% |
| 2013-06-25 | 1.0000 | 1.0000 | 0.02% |
| 2013-06-24 | 0.9998 | 0.9998 | 0.02% |
| 2013-06-21 | 0.9996 | 0.9996 | 0.04% |
| 2013-06-20 | 0.9992 | 0.9992 | 0.01% |
| 2013-06-19 | 0.9991 | 0.9991 | -0.08% |
| 2013-06-18 | 0.9999 | 0.9999 | 0.09% |
| 2013-06-17 | 0.9990 | 0.9990 | -0.10% |
| 2013-06-14 | 1.0000 | 1.0000 | -0.07% |
| 2013-06-13 | 1.0007 | 1.0007 | 0.22% |
| 2013-06-07 | 0.9985 | 0.9985 | 0.36% |
| 2013-06-06 | 0.9949 | 0.9949 | -0.44% |
| 2013-06-05 | 0.9993 | 0.9993 | 0.07% |
| 2013-06-04 | 0.9986 | 0.9986 | -0.06% |
| 2013-06-03 | 0.9992 | 0.9992 | 0.09% |
| 2013-05-31 | 0.9983 | 0.9983 | -0.13% |
| 2013-05-30 | 0.9996 | 0.9996 | -0.07% |
| 2013-05-29 | 1.0003 | 1.0003 | -0.12% |
| 2013-05-28 | 1.0015 | 1.0015 | -0.07% |
| 2013-05-27 | 1.0022 | 1.0022 | 0.32% |
| 2013-05-24 | 0.9990 | 0.9990 | 0.08% |
| 2013-05-23 | 0.9982 | 0.9982 | 0.01% |
| 2013-05-22 | 0.9981 | 0.9981 | 0.00% |
| 2013-05-21 | 0.9981 | 0.9981 | 0.02% |
| 2013-05-20 | 0.9979 | 0.9979 | -0.02% |
| 2013-05-17 | 0.9981 | 0.9981 | 0.00% |
| 2013-05-16 | 0.9981 | 0.9981 | 0.00% |
| 2013-05-15 | 0.9981 | 0.9981 | 0.00% |
| 2013-05-14 | 0.9981 | 0.9981 | 0.00% |
| 2013-05-13 | 0.9981 | 0.9981 | 0.00% |
| 2013-05-10 | 0.9981 | 0.9981 | 0.01% |
| 2013-05-09 | 0.9980 | 0.9980 | 0.00% |
| 2013-05-08 | 0.9980 | 0.9980 | 0.01% |
| 2013-05-07 | 0.9979 | 0.9979 | -0.01% |
| 2013-05-06 | 0.9980 | 0.9980 | -0.04% |
| 2013-05-03 | 0.9984 | 0.9984 | -0.27% |
| 2013-05-02 | 1.0011 | 1.0011 | -0.23% |
| 2013-04-26 | 1.0034 | 1.0034 | 0.01% |
| 2013-04-25 | 1.0033 | 1.0033 | 0.01% |
| 2013-04-24 | 1.0032 | 1.0032 | 0.00% |
| 2013-04-23 | 1.0032 | 1.0032 | 0.00% |
| 2013-04-22 | 1.0032 | 1.0032 | 0.00% |
| 2013-04-19 | 1.0032 | 1.0032 | 0.00% |
| 2013-04-18 | 1.0032 | 1.0032 | 0.00% |
| 2013-04-17 | 1.0032 | 1.0032 | 0.00% |
| 2013-04-16 | 1.0032 | 1.0032 | 0.00% |
| 2013-04-15 | 1.0032 | 1.0032 | 0.00% |
| 2013-04-12 | 1.0032 | 1.0032 | 0.00% |
| 2013-04-11 | 1.0032 | 1.0032 | -0.03% |
| 2013-04-10 | 1.0035 | 1.0035 | 0.00% |
| 2013-04-09 | 1.0035 | 1.0035 | -0.07% |
| 2013-04-08 | 1.0042 | 1.0042 | -0.07% |
| 2013-04-03 | 1.0049 | 1.0049 | -0.06% |
| 2013-04-02 | 1.0055 | 1.0055 | 0.00% |
| 2013-04-01 | 1.0055 | 1.0055 | 0.02% |
| 2013-03-29 | 1.0053 | 1.0053 | 0.01% |
| 2013-03-28 | 1.0052 | 1.0052 | 0.00% |
| 2013-03-27 | 1.0052 | 1.0052 | 0.00% |
| 2013-03-26 | 1.0052 | 1.0052 | 0.01% |
| 2013-03-25 | 1.0051 | 1.0051 | -0.01% |
| 2013-03-22 | 1.0052 | 1.0052 | 0.00% |
| 2013-03-21 | 1.0052 | 1.0052 | 0.00% |
| 2013-03-20 | 1.0052 | 1.0052 | 0.00% |
| 2013-03-19 | 1.0052 | 1.0052 | 0.01% |
| 2013-03-18 | 1.0051 | 1.0051 | 0.00% |
| 2013-03-15 | 1.0051 | 1.0051 | 0.00% |
| 2013-03-14 | 1.0051 | 1.0051 | -0.01% |
| 2013-03-13 | 1.0052 | 1.0052 | 0.00% |
| 2013-03-12 | 1.0052 | 1.0052 | -0.01% |
| 2013-03-11 | 1.0053 | 1.0053 | 0.00% |
| 2013-03-08 | 1.0053 | 1.0053 | 0.01% |
| 2013-03-07 | 1.0052 | 1.0052 | -0.06% |
| 2013-03-06 | 1.0058 | 1.0058 | -0.23% |
| 2013-03-05 | 1.0081 | 1.0081 | 0.37% |
| 2013-03-04 | 1.0044 | 1.0044 | -0.14% |
| 2013-03-01 | 1.0058 | 1.0058 | 0.03% |
| 2013-02-28 | 1.0055 | 1.0055 | -0.01% |
| 2013-02-27 | 1.0056 | 1.0056 | 0.33% |
| 2013-02-26 | 1.0023 | 1.0023 | -0.11% |
| 2013-02-25 | 1.0034 | 1.0034 | 0.04% |
| 2013-02-22 | 1.0030 | 1.0030 | -0.06% |
| 2013-02-21 | 1.0036 | 1.0036 | 0.03% |
| 2013-02-20 | 1.0033 | 1.0033 | 0.34% |
| 2013-02-19 | 0.9999 | 0.9999 | -0.18% |
| 2013-02-18 | 1.0017 | 1.0017 | 0.15% |
| 2013-02-08 | 1.0002 | 1.0002 | 0.28% |
| 2013-02-07 | 0.9974 | 0.9974 | -0.36% |
| 2013-02-06 | 1.0010 | 1.0010 | -0.17% |
| 2013-02-05 | 1.0027 | 1.0027 | -0.15% |
| 2013-02-04 | 1.0042 | 1.0042 | -0.24% |
| 2013-02-01 | 1.0066 | 1.0066 | 0.22% |
| 2013-01-31 | 1.0044 | 1.0044 | -0.07% |
| 2013-01-30 | 1.0051 | 1.0051 | -0.01% |
| 2013-01-29 | 1.0052 | 1.0052 | 0.02% |
| 2013-01-28 | 1.0050 | 1.0050 | 0.70% |
| 2013-01-25 | 0.9980 | 0.9980 | -0.15% |
| 2013-01-24 | 0.9995 | 0.9995 | 0.00% |
| 2013-01-23 | 0.9995 | 0.9995 | 0.00% |
| 2013-01-22 | 0.9995 | 0.9995 | -0.19% |
| 2013-01-21 | 1.0014 | 1.0014 | 0.31% |
| 2013-01-18 | 0.9983 | 0.9983 | 0.19% |
| 2013-01-17 | 0.9964 | 0.9964 | -0.43% |
| 2013-01-16 | 1.0007 | 1.0007 | 0.34% |
| 2013-01-15 | 0.9973 | 0.9973 | 0.01% |
| 2013-01-14 | 0.9972 | 0.9972 | 0.18% |
| 2013-01-11 | 0.9954 | 0.9954 | -0.78% |
| 2013-01-10 | 1.0032 | 1.0032 | -0.09% |
| 2013-01-09 | 1.0041 | 1.0041 | 0.06% |
| 2013-01-08 | 1.0035 | 1.0035 | -0.21% |
| 2013-01-07 | 1.0056 | 1.0056 | 0.41% |
| 2013-01-04 | 1.0015 | 1.0015 | -0.02% |
| 2012-12-31 | 1.0017 | 1.0017 | 0.06% |
| 2012-12-28 | 1.0011 | 1.0011 | 0.29% |
| 2012-12-27 | 0.9982 | 0.9982 | -0.60% |
| 2012-12-26 | 1.0042 | 1.0042 | 0.34% |
| 2012-12-25 | 1.0008 | 1.0008 | -0.25% |
| 2012-12-24 | 1.0033 | 1.0033 | -0.01% |
| 2012-12-21 | 1.0034 | 1.0034 | -0.11% |
| 2012-12-20 | 1.0045 | 1.0045 | 0.09% |
| 2012-12-19 | 1.0036 | 1.0036 | -0.09% |
| 2012-12-18 | 1.0045 | 1.0045 | -0.05% |
| 2012-12-17 | 1.0050 | 1.0050 | -0.03% |
| 2012-12-14 | 1.0053 | 1.0053 | 0.14% |
| 2012-12-13 | 1.0039 | 1.0039 | -0.20% |
| 2012-12-12 | 1.0059 | 1.0059 | 0.12% |
| 2012-12-11 | 1.0047 | 1.0047 | -0.08% |
| 2012-12-10 | 1.0055 | 1.0055 | 0.02% |
| 2012-12-07 | 1.0053 | 1.0053 | 0.01% |
| 2012-12-06 | 1.0052 | 1.0052 | 0.00% |
| 2012-12-05 | 1.0052 | 1.0052 | 0.00% |
| 2012-12-04 | 1.0052 | 1.0052 | 0.14% |
| 2012-12-03 | 1.0038 | 1.0038 | -0.04% |
| 2012-11-30 | 1.0042 | 1.0042 | 0.20% |
| 2012-11-29 | 1.0022 | 1.0022 | -0.06% |
| 2012-11-28 | 1.0028 | 1.0028 | 0.01% |
| 2012-11-27 | 1.0027 | 1.0027 | -0.05% |
| 2012-11-26 | 1.0032 | 1.0032 | 0.02% |
| 2012-11-23 | 1.0030 | 1.0030 | 0.03% |
| 2012-11-22 | 1.0027 | 1.0027 | -0.08% |
| 2012-11-21 | 1.0035 | 1.0035 | 0.10% |
| 2012-11-20 | 1.0025 | 1.0025 | -0.04% |
| 2012-11-19 | 1.0029 | 1.0029 | -0.02% |
| 2012-11-16 | 1.0031 | 1.0031 | 0.08% |
| 2012-11-15 | 1.0023 | 1.0023 | -0.07% |
| 2012-11-14 | 1.0030 | 1.0030 | 0.07% |
| 2012-11-13 | 1.0023 | 1.0023 | 0.00% |
| 2012-11-12 | 1.0023 | 1.0023 | 0.00% |
| 2012-11-09 | 1.0023 | 1.0023 | 0.01% |
| 2012-11-08 | 1.0022 | 1.0022 | 0.00% |
| 2012-11-07 | 1.0022 | 1.0022 | 0.00% |
| 2012-11-06 | 1.0022 | 1.0022 | 0.00% |
| 2012-11-05 | 1.0022 | 1.0022 | 0.00% |
| 2012-11-02 | 1.0022 | 1.0022 | 0.00% |
| 2012-11-01 | 1.0022 | 1.0022 | 0.01% |
| 2012-10-31 | 1.0021 | 1.0021 | 0.00% |
| 2012-10-30 | 1.0021 | 1.0021 | 0.01% |
| 2012-10-29 | 1.0020 | 1.0020 | 0.00% |
| 2012-10-26 | 1.0020 | 1.0020 | 0.01% |
| 2012-10-25 | 1.0019 | 1.0019 | 0.01% |
| 2012-10-24 | 1.0018 | 1.0018 | 0.00% |
| 2012-10-23 | 1.0018 | 1.0018 | 0.00% |
| 2012-10-22 | 1.0018 | 1.0018 | 0.00% |
| 2012-10-19 | 1.0018 | 1.0018 | 0.00% |
| 2012-10-18 | 1.0018 | 1.0018 | 0.01% |
| 2012-10-17 | 1.0017 | 1.0017 | 0.00% |
| 2012-10-16 | 1.0017 | 1.0017 | 0.00% |
| 2012-10-15 | 1.0017 | 1.0017 | 0.00% |
| 2012-10-12 | 1.0017 | 1.0017 | 0.00% |
| 2012-10-11 | 1.0017 | 1.0017 | 0.01% |
| 2012-10-10 | 1.0016 | 1.0016 | 0.01% |
| 2012-10-09 | 1.0015 | 1.0015 | 0.01% |
| 2012-10-08 | 1.0014 | 1.0014 | 0.09% |
| 2012-09-28 | 1.0005 | 1.0005 | 0.01% |
| 2012-09-27 | 1.0004 | 1.0004 | 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% | 1.96% | -2.96% | -1.76% | 15.74% | 36.93% | -- | 40.93% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 42.02% |
同类平均 |
-0.20% | 0.56% | 2.01% | 5.00% | 7.16% | 37.50% | -- | -- |
同类排名 |
470/1683 | 208/1392 | 900/1313 | 721/1162 | 113/793 | 38/88 | -- | -- |
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 |
15.74% | 14.72% | 11.05% | -- | 8.30% |
年化波动率 |
10.76% | 9.94% | 8.32% | -- | 7.76% |
最大回撤 |
-5.56% | -7.38% | -7.38% | -- | -7.38% |
夏普比率 |
1.44 | 1.01 | 0.84 | -- | 0.73 |
CALMAR比率 |
2.83 | 1.99 | 1.50 | -- | 1.12 |
索提诺比率 |
4.90 | 1.62 | 1.23 | -- | 1.04 |
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。
| 2016-02-01 | 1.3410 | 1.3740 | -1.57% |
| 2016-01-01 | 1.3624 | 1.3954 | -1.46% |
| 2015-12-01 | 1.3826 | 1.4156 | -2.63% |
| 2015-11-01 | 1.4199 | 1.4199 | 0.93% |
| 2015-10-01 | 1.4068 | 1.4068 | 0.39% |
| 2015-09-01 | 1.4014 | 1.4014 | -0.09% |
| 2015-08-01 | 1.4027 | 1.4027 | -0.36% |
| 2015-07-01 | 1.4078 | 1.4078 | 3.64% |
| 2015-06-01 | 1.3583 | 1.3583 | 2.38% |
| 2015-05-01 | 1.3267 | 1.3267 | 7.98% |
| 2015-04-01 | 1.2286 | 1.2286 | 2.93% |
| 2015-03-01 | 1.1936 | 1.1936 | 6.35% |
| 2015-02-01 | 1.1223 | 1.1223 | 1.60% |
| 2015-01-01 | 1.1046 | 1.1046 | 5.70% |
| 2014-12-01 | 1.0450 | 1.0450 | -5.89% |
| 2014-11-01 | 1.1104 | 1.1104 | 2.82% |
| 2014-10-01 | 1.0799 | 1.0799 | 0.19% |
| 2014-09-01 | 1.0778 | 1.0778 | 1.35% |
| 2014-08-01 | 1.0634 | 1.0634 | 0.91% |
| 2014-07-01 | 1.0538 | 1.0538 | 0.75% |
| 2014-06-01 | 1.0460 | 1.0460 | 0.76% |
| 2014-05-01 | 1.0381 | 1.0381 | -0.10% |
| 2014-04-01 | 1.0391 | 1.0391 | -0.42% |
| 2014-03-01 | 1.0435 | 1.0435 | -0.11% |
| 2014-02-01 | 1.0446 | 1.0446 | 1.31% |
| 2014-01-01 | 1.0311 | 1.0311 | 1.98% |
| 2013-12-01 | 1.0111 | 1.0111 | 0.06% |
| 2013-11-01 | 1.0105 | 1.0105 | 0.02% |
| 2013-10-01 | 1.0103 | 1.0103 | 0.13% |
| 2013-09-01 | 1.0090 | 1.0090 | 0.55% |
| 2013-08-01 | 1.0035 | 1.0035 | 0.13% |
| 2013-07-01 | 1.0022 | 1.0022 | 0.16% |
| 2013-06-01 | 1.0006 | 1.0006 | 0.23% |
| 2013-05-01 | 0.9983 | 0.9983 | -0.51% |
| 2013-04-01 | 1.0034 | 1.0034 | -0.19% |
| 2013-03-01 | 1.0053 | 1.0053 | -0.02% |
| 2013-02-01 | 1.0055 | 1.0055 | 0.11% |
| 2013-01-01 | 1.0044 | 1.0044 | 0.27% |
| 2012-12-01 | 1.0017 | 1.0017 | -0.25% |
| 2012-11-01 | 1.0042 | 1.0042 | 0.21% |
| 2012-10-01 | 1.0021 | 1.0021 | 0.16% |
| 2012-09-01 | 1.0005 | 1.0005 | 0.01% |
| 2015-12-01 | 1.3826 | 1.4156 | -1.34% |
| 2015-09-01 | 1.4014 | 1.4014 | 3.17% |
| 2015-06-01 | 1.3583 | 1.3583 | 13.80% |
| 2015-03-01 | 1.1936 | 1.1936 | 14.22% |
| 2014-12-01 | 1.0450 | 1.0450 | -3.04% |
| 2014-09-01 | 1.0778 | 1.0778 | 3.04% |
| 2014-06-01 | 1.0460 | 1.0460 | 0.24% |
| 2014-03-01 | 1.0435 | 1.0435 | 3.20% |
| 2013-12-01 | 1.0111 | 1.0111 | 0.21% |
| 2013-09-01 | 1.0090 | 1.0090 | 0.84% |
| 2013-06-01 | 1.0006 | 1.0006 | -0.47% |
| 2013-03-01 | 1.0053 | 1.0053 | 0.36% |
| 2012-12-01 | 1.0017 | 1.0017 | 0.12% |
| 2012-09-01 | 1.0005 | 1.0005 | 0.01% |
基金全称 |
海通海量阿尔法1号限额特定集合资产管理计划 |
封闭期限 |
2012-12-26 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司 |
基金公司 |
成立日期 |
2012-09-27 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
套利策略 |
结构形式 |
非结构化 |
存续期限 |
180 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：海通证券股份有限公司（以下简称海通证券）（Haitong Securities Company Limited SH:600837）是国内成立最早、综合实力最强的证券公司之一，拥有一体化的业务平台、庞大的营销网络以及雄厚的客户基础，经纪、投行和资产管理等传统业务位居行业前茅，融资融券、股指期货和PE投资等创新业务领先行业。
投资理念：<p>海通资产管理凭籍成立专业资产管理公司的契机，坚持“决策民主、管理规范、操作精细、文化多元”的管理理念，倾心打造高素质的资产管理专业团队，矢志成为国内一流、受人尊敬的资产管理公司。</p>
| 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 |
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 |
封闭期满后的第一个周一（若遇节假日，则顺延一周，至下一周周一），之后每周周一（若遇节假日，则顺延一周，至下一周周一）为开放日。在开放日，委托人可以申请退出，也可以依法参与本集合计划。 |
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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