1.

EUR_IDR

EUR_IDR r P PnL PnL

0 2/9/2018 16,763.69
- -
1 2/8/2018 16,721.53 0.05% 16,713.66 16,713,663,702 -7,866,298 188,772,756
- -
2 2/7/2018 16,729.40 0.04% 16,714.32 16,714,316,510 -7,213,490 170,513,940
- -
3 2/6/2018 16,736.62 0.30% 16,670.57 16,670,571,894 -50,958,106 158,231,993
- -
4 2/5/2018 16,787.78 0.20% 16,687.72 16,687,722,704 -33,807,296 134,420,063
-
5 2/2/2018 16,821.79 0.63% 16,826.05 16,826,046,439 104,516,439 127,842,710
-
6 2/1/2018 16,717.30 0.33% 16,776.54 16,776,544,276 55,014,276 116,967,952
-
7 1/31/2018 16,662.48 0.19% 16,753.71 16,753,705,196 32,175,196 110,959,044
-
8 1/30/2018 16,630.48 0.26% 16,765.75 16,765,746,743 44,216,743 110,116,493
-
9 1/29/2018 16,586.62 0.17% 16,749.90 16,749,896,514 28,366,514 107,356,711
10 1/26/2018 16,558.53 0.40% 16,788.34 16,788,344,621 66,814,621 -93,155,031
11 1/25/2018 16,492.63 0.26% 16,764.47 16,764,466,212 42,936,212 -91,574,520
12 1/24/2018 16,450.39 0.64% 16,829.29 16,829,286,029 107,756,029 -91,188,476
13 1/23/2018 16,345.06 0.02% 16,725.16 16,725,162,555 3,632,555 -88,269,446
14 1/22/2018 16,341.51 0.16% 16,747.99 16,747,992,252 26,462,252 -87,246,784
-
15 1/19/2018 16,315.69 0.06% 16,711.60 16,711,604,863 -9,925,137 -85,724,418
16 1/18/2018 16,325.38 0.14% 16,745.49 16,745,491,137 23,961,137 -85,631,569
-
17 1/17/2018 16,302.02 0.06% 16,711.55 16,711,545,320 -9,984,680 -82,302,204
-
18 1/16/2018 16,311.76 0.15% 16,695.64 16,695,644,819 -25,885,181 -81,301,599
19 1/15/2018 16,337.05 0.97% 16,884.14 16,884,138,942 162,608,942 -80,902,193
20 1/12/2018 16,179.71 0.48% 16,802.04 16,802,042,093 80,512,093 -80,852,588
-
21 1/11/2018 16,102.18 0.02% 16,717.71 16,717,709,327 -3,820,673 -77,670,805
22 1/10/2018 16,105.86 0.42% 16,791.25 16,791,245,656 69,715,656 -77,509,987
-
23 1/9/2018 16,038.99 0.28% 16,673.88 16,673,875,475 -47,654,525 -74,795,843
-
24 1/8/2018 16,084.83 0.49% 16,639.23 16,639,227,796 -82,302,204 -71,496,191
-
25 1/5/2018 16,164.39 0.17% 16,693.81 16,693,810,928 -27,719,072 -69,529,820
26 1/4/2018 16,191.23 0.09% 16,736.29 16,736,290,721 14,760,721 -68,591,574

1
 -
27 1/3/2018 16,176.95 0.55% 16,629.96 16,629,955,480 -91,574,520 -68,038,349
28 1/2/2018 16,266.03 0.17% 16,749.24 16,749,239,406 27,709,406 -63,703,290
29 12/29/2017 16,239.12 0.34% 16,777.56 16,777,558,096 56,028,096 -61,868,558
30 12/28/2017 16,184.89 0.38% 16,785.32 16,785,321,916 63,791,916 -60,747,259
31 12/27/2017 16,123.38 0.33% 16,776.55 16,776,552,215 55,022,215 -60,130,290
32 12/22/2017 16,070.50 0.02% 16,724.38 16,724,381,486 2,851,486 -59,206,467
-
33 12/21/2017 16,067.76 0.10% 16,705.54 16,705,539,520 -15,990,480 -59,038,508
34 12/20/2017 16,083.14 0.16% 16,747.96 16,747,959,118 26,429,118 -58,421,992
35 12/19/2017 16,057.76 0.19% 16,752.95 16,752,953,995 31,423,995 -57,426,972
-
36 12/18/2017 16,027.64 0.01% 16,720.10 16,720,100,810 -1,429,190 -53,776,363
-
37 12/15/2017 16,029.01 0.30% 16,671.39 16,671,387,938 -50,142,062 -53,460,688
38 12/14/2017 16,077.22 0.68% 16,834.66 16,834,660,048 113,130,048 -53,123,129
-
39 12/13/2017 15,969.18 0.22% 16,684.72 16,684,721,426 -36,808,574 -51,916,749
40 12/12/2017 16,004.41 0.16% 16,748.27 16,748,267,520 26,737,520 -51,020,887
41 12/11/2017 15,978.86 0.43% 16,793.47 16,793,469,612 71,939,612 -50,958,106
-
42 12/8/2017 15,910.41 0.36% 16,661.40 16,661,399,710 -60,130,290 -50,386,709
-
43 12/7/2017 15,967.83 0.25% 16,680.29 16,680,288,467 -41,241,533 -50,158,447
-
44 12/6/2017 16,007.31 0.01% 16,719.92 16,719,921,442 -1,608,558 -50,142,062
-
45 12/5/2017 16,008.85 0.17% 16,692.46 16,692,459,469 -29,070,531 -48,968,200
-
46 12/4/2017 16,036.73 0.29% 16,673.47 16,673,474,816 -48,055,184 -48,055,184
47 12/1/2017 16,082.95 0.30% 16,771.27 16,771,271,475 49,741,475 -47,906,057
48 11/30/2017 16,035.25 0.40% 16,788.61 16,788,610,105 67,080,105 -47,654,525
-
49 11/29/2017 15,971.18 0.51% 16,635.90 16,635,898,431 -85,631,569 -47,513,284
-
50 11/28/2017 16,053.39 0.52% 16,634.28 16,634,283,216 -87,246,784 -47,168,166
51 11/27/2017 16,137.59 0.50% 16,805.96 16,805,957,662 84,427,662 -44,878,150
52 11/24/2017 16,056.52 0.52% 16,808.47 16,808,469,348 86,939,348 -41,816,929
53 11/23/2017 15,973.47 0.59% 16,820.01 16,820,006,222 98,476,222 -41,241,533
54 11/22/2017 15,879.95 0.18% 16,752.13 16,752,133,332 30,603,332 -40,976,308
-
55 11/21/2017 15,850.94 0.51% 16,635.81 16,635,805,582 -85,724,418 -40,893,814
-
56 11/20/2017 15,932.62 0.14% 16,697.35 16,697,352,688 -24,177,312 -38,502,982
57 11/17/2017 15,955.69 0.23% 16,759.96 16,759,964,383 38,434,383 -36,808,574

2
 - -
58 11/16/2017 15,919.10 0.66% 16,610.57 16,610,570,956 110,959,044 -34,959,572
59 11/15/2017 16,025.44 0.67% 16,833.77 16,833,769,556 112,239,556 -34,526,155
60 11/14/2017 15,918.59 0.68% 16,835.47 16,835,465,006 113,935,006 -33,807,296
61 11/13/2017 15,810.86 0.16% 16,748.56 16,748,563,529 27,033,529 -32,394,552
62 11/10/2017 15,785.34 0.35% 16,780.82 16,780,817,045 59,287,045 -29,070,531
63 11/9/2017 15,729.57 0.40% 16,787.93 16,787,925,767 66,395,767 -28,782,906
64 11/8/2017 15,667.36 0.17% 16,749.98 16,749,978,758 28,448,758 -27,719,072
-
65 11/7/2017 15,640.75 0.16% 16,695.60 16,695,601,821 -25,928,179 -26,646,452
-
66 11/6/2017 15,665.04 0.41% 16,653.49 16,653,491,651 -68,038,349 -26,636,897
-
67 11/3/2017 15,729.04 0.15% 16,695.72 16,695,715,341 -25,814,659 -26,590,052
-
68 11/2/2017 15,753.36 0.13% 16,699.93 16,699,925,436 -21,604,564 -26,563,567
-
69 11/1/2017 15,773.74 0.08% 16,707.54 16,707,537,974 -13,992,026 -25,928,179
70 10/31/2017 15,786.95 0.15% 16,747.20 16,747,201,981 25,671,981 -25,885,181
-
71 10/30/2017 15,762.75 0.35% 16,662.32 16,662,323,533 -59,206,467 -25,814,659
- -
72 10/27/2017 15,818.76 1.02% 16,551.02 16,551,016,060 170,513,940 -25,786,520
-
73 10/26/2017 15,981.73 0.08% 16,708.08 16,708,075,078 -13,454,922 -24,546,252
74 10/25/2017 15,994.60 0.36% 16,781.62 16,781,617,984 60,087,984 -24,177,312
75 10/24/2017 15,937.33 0.30% 16,772.48 16,772,476,777 50,946,777 -23,811,723
-
76 10/23/2017 15,888.92 0.48% 16,640.68 16,640,677,412 -80,852,588 -23,133,245
-
77 10/20/2017 15,966.12 0.17% 16,692.75 16,692,747,094 -28,782,906 -22,465,411
78 10/19/2017 15,993.65 0.72% 16,841.26 16,841,255,689 119,725,689 -22,242,232
79 10/18/2017 15,879.95 0.00% 16,721.35 16,721,350,993 -179,007 -22,102,851
-
80 10/17/2017 15,880.12 0.21% 16,686.57 16,686,570,428 -34,959,572 -21,604,564
-
81 10/16/2017 15,913.39 0.16% 16,694.89 16,694,893,103 -26,636,897 -20,561,705
-
82 10/13/2017 15,938.78 0.48% 16,640.63 16,640,627,807 -80,902,193 -19,734,101
83 10/12/2017 16,016.27 0.11% 16,740.68 16,740,678,605 19,148,605 -19,278,564
84 10/11/2017 15,997.95 0.53% 16,810.83 16,810,827,951 89,297,951 -17,894,861
85 10/10/2017 15,912.97 0.10% 16,738.29 16,738,286,199 16,756,199 -17,400,463
86 10/9/2017 15,897.04 0.49% 16,803.31 16,803,310,769 81,780,769 -16,694,620
87 10/6/2017 15,819.67 0.10% 16,739.01 16,739,010,039 17,480,039 -16,247,845
88 10/5/2017 15,803.15 - 16,664.10 16,664,103,028 -57,426,972 -16,163,081

3
 0.34%
-
89 10/4/2017 15,857.61 0.37% 16,659.66 16,659,661,442 -61,868,558 -15,990,480
-
90 10/3/2017 15,916.50 0.10% 16,704.13 16,704,129,537 -17,400,463 -15,396,324
91 10/2/2017 15,933.08 0.28% 16,768.44 16,768,436,764 46,906,764 -14,199,020
-
92 9/29/2017 15,888.51 0.02% 16,717.79 16,717,794,711 -3,735,289 -14,184,015
93 9/28/2017 15,892.06 0.71% 16,840.38 16,840,382,895 118,852,895 -13,992,026
-
94 9/27/2017 15,779.90 0.03% 16,715.97 16,715,968,568 -5,561,432 -13,454,922
-
95 9/26/2017 15,785.15 0.12% 16,702.25 16,702,251,436 -19,278,564 -13,204,516
- -
96 9/25/2017 15,803.37 0.66% 16,611.41 16,611,413,507 110,116,493 -11,752,469
97 9/22/2017 15,908.13 0.12% 16,741.03 16,741,030,173 19,500,173 -10,934,084
-
98 9/21/2017 15,889.60 0.35% 16,662.49 16,662,491,492 -59,038,508 -10,580,404
99 9/20/2017 15,945.90 0.37% 16,783.69 16,783,692,995 62,162,995 -10,372,028
100 9/19/2017 15,886.84 0.31% 16,774.08 16,774,079,528 52,549,528 -9,984,680
-
101 9/18/2017 15,837.07 0.14% 16,698.40 16,698,396,755 -23,133,245 -9,925,137
102 9/15/2017 15,859.01 0.58% 16,818.22 16,818,224,923 96,694,923 -9,248,544
-
103 9/14/2017 15,767.83 0.30% 16,671.37 16,671,371,553 -50,158,447 -9,129,208
104 9/13/2017 15,815.27 0.40% 16,789.16 16,789,163,217 67,633,217 -8,794,535
-
105 9/12/2017 15,751.56 0.25% 16,679.71 16,679,713,071 -41,816,929 -8,362,441
-
106 9/11/2017 15,791.05 0.53% 16,633.26 16,633,260,554 -88,269,446 -7,866,298
-
107 9/8/2017 15,874.85 0.30% 16,671.14 16,671,143,291 -50,386,709 -7,213,490
108 9/7/2017 15,922.83 0.13% 16,742.56 16,742,559,628 21,029,628 -6,140,736
109 9/6/2017 15,902.83 0.31% 16,772.89 16,772,894,440 51,364,440 -5,561,432
-
110 9/5/2017 15,854.13 0.10% 16,705.28 16,705,282,155 -16,247,845 -3,820,673
-
111 9/4/2017 15,869.55 0.04% 16,715.39 16,715,389,264 -6,140,736 -3,735,289
112 9/1/2017 15,875.38 0.59% 16,820.36 16,820,362,495 98,832,495 -2,622,083
- -
113 8/31/2017 15,782.10 0.76% 16,593.69 16,593,687,290 127,842,710 -1,724,505
- -
114 8/30/2017 15,903.69 1.13% 16,532.76 16,532,757,244 188,772,756 -1,608,558
115 8/29/2017 16,085.28 1.15% 16,913.00 16,913,000,549 191,470,549 -1,429,190
116 8/28/2017 15,903.18 0.92% 16,875.19 16,875,190,865 153,660,865 -1,404,058

4
117 8/25/2017 15,758.37 0.06% 16,731.27 16,731,266,141 9,736,141 -470,306
-
118 8/24/2017 15,749.20 0.02% 16,718.91 16,718,907,917 -2,622,083 -342,979
119 8/23/2017 15,751.67 0.29% 16,770.10 16,770,099,577 48,569,577 -179,007
120 8/22/2017 15,706.05 0.02% 16,724.47 16,724,468,965 2,938,965 172,559
121 8/21/2017 15,703.29 0.09% 16,736.41 16,736,408,427 14,878,427 2,851,486
122 8/18/2017 15,689.33 0.44% 16,795.57 16,795,566,391 74,036,391 2,938,965
-
123 8/17/2017 15,620.17 0.23% 16,683.03 16,683,027,018 -38,502,982 3,632,555
-
124 8/16/2017 15,656.22 0.25% 16,680.55 16,680,553,692 -40,976,308 4,013,977
-
125 8/15/2017 15,694.68 0.38% 16,657.83 16,657,826,710 -63,703,290 4,724,106
126 8/14/2017 15,754.70 0.20% 16,755.29 16,755,285,817 33,755,817 5,045,581
127 8/11/2017 15,722.96 0.34% 16,777.56 16,777,562,057 56,032,057 5,917,615
128 8/10/2017 15,670.45 0.19% 16,753.70 16,753,700,029 32,170,029 7,685,407
-
129 8/9/2017 15,640.36 0.56% 16,628.37 16,628,374,969 -93,155,031 9,736,141
130 8/8/2017 15,727.98 0.08% 16,735.58 16,735,575,643 14,045,643 12,551,348
-
131 8/7/2017 15,714.78 0.49% 16,640.23 16,640,228,401 -81,301,599 14,045,643
-
132 8/4/2017 15,791.56 0.08% 16,708.33 16,708,325,484 -13,204,516 14,110,447
133 8/3/2017 15,804.04 0.33% 16,776.05 16,776,048,836 54,518,836 14,760,721
134 8/2/2017 15,752.68 0.09% 16,736.80 16,736,797,738 15,267,738 14,878,427
135 8/1/2017 15,738.31 0.72% 16,842.74 16,842,737,963 121,207,963 15,117,095
-
136 7/31/2017 15,625.05 0.09% 16,706.13 16,706,133,676 -15,396,324 15,267,738
137 7/28/2017 15,639.45 0.40% 16,789.22 16,789,215,246 67,685,246 16,205,301
138 7/27/2017 15,576.40 0.44% 16,795.85 16,795,845,611 74,315,611 16,439,386
-
139 7/26/2017 15,507.48 0.43% 16,650.03 16,650,033,809 -71,496,191 16,756,199
140 7/25/2017 15,574.07 0.37% 16,783.79 16,783,787,290 62,257,290 16,905,401
141 7/24/2017 15,516.30 0.12% 16,740.83 16,740,831,862 19,301,862 17,480,039
142 7/21/2017 15,498.41 1.20% 16,922.15 16,922,149,009 200,619,009 18,886,085
-
143 7/20/2017 15,314.67 0.29% 16,672.56 16,672,561,800 -48,968,200 19,148,605
-
144 7/19/2017 15,359.65 0.06% 16,712.28 16,712,281,456 -9,248,544 19,301,862
145 7/18/2017 15,368.15 0.71% 16,840.74 16,840,744,387 119,214,387 19,500,173
146 7/17/2017 15,259.36 0.22% 16,758.28 16,758,276,753 36,746,753 20,304,544
-
147 7/14/2017 15,225.90 0.08% 16,707.33 16,707,330,980 -14,199,020 21,029,628
-
148 7/13/2017 15,238.84 0.45% 16,646.73 16,646,734,157 -74,795,843 22,451,870

5
149 7/12/2017 15,307.31 0.23% 16,759.71 16,759,708,559 38,178,559 23,961,137
150 7/11/2017 15,272.44 0.10% 16,737.97 16,737,969,386 16,439,386 24,457,837
-
151 7/10/2017 15,257.44 0.28% 16,674.36 16,674,361,834 -47,168,166 25,509,228
152 7/7/2017 15,300.60 0.38% 16,785.55 16,785,553,955 64,023,955 25,671,981
153 7/6/2017 15,242.24 0.55% 16,813.05 16,813,050,591 91,520,591 26,429,118
-
154 7/5/2017 15,159.27 0.10% 16,704.84 16,704,835,380 -16,694,620 26,462,252
-
155 7/4/2017 15,174.42 0.32% 16,668.07 16,668,069,312 -53,460,688 26,609,283
156 7/3/2017 15,223.09 0.09% 16,736.65 16,736,647,095 15,117,095 26,737,520
-
157 6/30/2017 15,209.34 0.05% 16,713.17 16,713,167,559 -8,362,441 26,790,574
158 6/29/2017 15,216.95 0.38% 16,784.31 16,784,312,823 62,782,823 27,033,529
159 6/28/2017 15,160.03 1.02% 16,891.32 16,891,323,116 169,793,116 27,709,406
160 6/27/2017 15,007.64 0.84% 16,862.17 16,862,167,536 140,637,536 28,366,514
161 6/26/2017 14,882.47 0.11% 16,740.42 16,740,416,085 18,886,085 28,448,758
-
162 6/23/2017 14,865.68 0.13% 16,699.29 16,699,287,768 -22,242,232 30,603,332
163 6/22/2017 14,885.48 0.35% 16,779.67 16,779,673,611 58,143,611 31,423,995
164 6/21/2017 14,833.90 0.02% 16,725.54 16,725,543,977 4,013,977 32,170,029
-
165 6/20/2017 14,830.34 0.29% 16,673.62 16,673,623,943 -47,906,057 32,175,196
166 6/19/2017 14,872.95 0.16% 16,748.14 16,748,139,283 26,609,283 33,755,817
-
167 6/16/2017 14,849.32 0.15% 16,696.98 16,696,983,748 -24,546,252 34,365,174
-
168 6/15/2017 14,871.15 0.06% 16,711.16 16,711,157,972 -10,372,028 36,746,753
-
169 6/14/2017 14,880.38 0.16% 16,694.94 16,694,939,948 -26,590,052 37,364,047
-
170 6/13/2017 14,904.08 0.12% 16,701.80 16,701,795,899 -19,734,101 38,178,559
171 6/12/2017 14,921.69 0.40% 16,787.60 16,787,604,016 66,074,016 38,434,383
-
172 6/9/2017 14,862.96 0.46% 16,643.86 16,643,859,195 -77,670,805 39,915,438
173 6/8/2017 14,932.32 0.08% 16,735.64 16,735,640,447 14,110,447 41,397,187
-
174 6/7/2017 14,919.73 0.32% 16,668.41 16,668,406,871 -53,123,129 42,936,212
175 6/6/2017 14,967.28 0.15% 16,745.99 16,745,987,837 24,457,837 44,179,841
176 6/5/2017 14,945.42 0.10% 16,737.74 16,737,735,301 16,205,301 44,216,743
-
177 6/2/2017 14,930.95 0.01% 16,719.81 16,719,805,495 -1,724,505 46,906,764
178 6/1/2017 14,932.49 0.00% 16,721.06 16,721,059,694 -470,306 48,569,577
179 5/31/2017 14,932.91 0.31% 16,773.83 16,773,829,888 52,299,888 49,741,475
180 5/30/2017 14,886.35 - 16,709.78 16,709,777,531 -11,752,469 50,024,763

6
 0.07%
181 5/29/2017 14,896.82 0.04% 16,727.45 16,727,447,615 5,917,615 50,946,777
-
182 5/26/2017 14,891.55 0.13% 16,699.43 16,699,427,149 -22,102,851 51,364,440
183 5/25/2017 14,911.26 0.10% 16,738.44 16,738,435,401 16,905,401 52,299,888
-
184 5/24/2017 14,896.20 0.13% 16,699.06 16,699,064,589 -22,465,411 52,352,056
-
185 5/23/2017 14,916.24 0.07% 16,710.60 16,710,595,916 -10,934,084 52,549,528
186 5/22/2017 14,926.00 0.30% 16,771.55 16,771,554,763 50,024,763 54,518,836
- -
187 5/19/2017 14,881.48 0.70% 16,604.56 16,604,562,048 116,967,952 55,014,276
188 5/18/2017 14,986.31 1.27% 16,933.23 16,933,230,550 211,700,550 55,022,215
189 5/17/2017 14,798.95 0.61% 16,823.76 16,823,764,356 102,234,356 55,172,130
190 5/16/2017 14,709.02 0.80% 16,856.02 16,856,020,439 134,490,439 56,028,096
191 5/15/2017 14,591.66 0.65% 16,830.53 16,830,529,596 108,999,596 56,032,057
192 5/12/2017 14,497.16 0.05% 16,729.22 16,729,215,407 7,685,407 58,143,611
-
193 5/11/2017 14,490.50 0.31% 16,669.61 16,669,613,251 -51,916,749 59,051,191
194 5/10/2017 14,535.63 0.00% 16,721.70 16,721,702,559 172,559 59,222,262
-
195 5/9/2017 14,535.48 0.15% 16,695.74 16,695,743,480 -25,786,520 59,287,045
-
196 5/8/2017 14,557.93 0.36% 16,660.78 16,660,782,741 -60,747,259 60,087,984
197 5/5/2017 14,611.01 0.33% 16,776.70 16,776,702,130 55,172,130 61,969,596
198 5/4/2017 14,562.96 0.24% 16,761.45 16,761,445,438 39,915,438 62,162,995
-
199 5/3/2017 14,528.28 0.01% 16,720.13 16,720,125,942 -1,404,058 62,257,290
-
200 5/2/2017 14,529.50 0.27% 16,676.65 16,676,651,850 -44,878,150 62,782,823
201 4/28/2017 14,568.60 0.56% 16,815.76 16,815,762,724 94,232,724 63,791,916
202 4/27/2017 14,486.96 0.03% 16,726.58 16,726,575,581 5,045,581 64,023,955
203 4/26/2017 14,482.59 0.15% 16,747.04 16,747,039,228 25,509,228 64,390,101
204 4/25/2017 14,460.53 0.39% 16,785.92 16,785,920,101 64,390,101 65,691,948
205 4/24/2017 14,405.06 1.09% 16,903.79 16,903,792,135 182,262,135 66,074,016
-
206 4/21/2017 14,249.74 0.46% 16,644.02 16,644,020,013 -77,509,987 66,395,767
207 4/20/2017 14,316.10 0.16% 16,748.32 16,748,320,574 26,790,574 66,814,621
208 4/19/2017 14,293.20 0.63% 16,827.35 16,827,345,480 105,815,480 67,080,105
209 4/18/2017 14,203.32 0.79% 16,854.03 16,854,028,658 132,498,658 67,633,217
210 4/13/2017 14,091.66 0.03% 16,726.25 16,726,254,106 4,724,106 67,685,246
-
211 4/12/2017 14,087.68 0.08% 16,707.35 16,707,345,985 -14,184,015 69,715,656
212 4/11/2017 14,099.64 0.37% 16,783.50 16,783,499,596 61,969,596 71,939,612
213 4/10/2017 14,047.58 - 16,587.11 16,587,109,937 - 74,036,391

7
 0.80% 134,420,063
-
214 4/7/2017 14,161.42 0.32% 16,667.75 16,667,753,637 -53,776,363 74,315,611
-
215 4/6/2017 14,207.11 0.14% 16,697.72 16,697,718,277 -23,811,723 80,512,093
216 4/5/2017 14,227.37 0.22% 16,758.89 16,758,894,047 37,364,047 81,780,769
-
217 4/4/2017 14,195.65 0.05% 16,712.74 16,712,735,465 -8,794,535 84,427,662
-
218 4/3/2017 14,203.12 0.24% 16,680.64 16,680,636,186 -40,893,814 84,690,047
-
219 3/31/2017 14,237.94 0.42% 16,652.00 16,652,000,180 -69,529,820 86,939,348
-
220 3/30/2017 14,297.39 0.05% 16,712.40 16,712,400,792 -9,129,208 89,297,951
- -
221 3/29/2017 14,305.20 0.95% 16,563.30 16,563,298,007 158,231,993 91,520,591
-
222 3/28/2017 14,441.86 0.31% 16,670.51 16,670,509,113 -51,020,887 94,232,724
223 3/27/2017 14,486.06 0.60% 16,822.31 16,822,305,481 100,775,481 96,694,923
224 3/24/2017 14,399.28 0.25% 16,762.93 16,762,927,187 41,397,187 98,476,222
-
225 3/23/2017 14,363.72 0.28% 16,674.02 16,674,016,716 -47,513,284 98,832,495
226 3/22/2017 14,404.65 0.12% 16,741.83 16,741,834,544 20,304,544 100,775,481
227 3/21/2017 14,387.18 0.51% 16,806.22 16,806,220,047 84,690,047 102,234,356
-
228 3/20/2017 14,314.68 0.10% 16,705.37 16,705,366,919 -16,163,081 104,516,439
229 3/17/2017 14,328.53 0.31% 16,773.88 16,773,882,056 52,352,056 105,815,480
230 3/16/2017 14,283.81 0.65% 16,830.50 16,830,498,440 108,968,440 107,756,029
-
231 3/15/2017 14,191.33 0.16% 16,694.97 16,694,966,433 -26,563,567 108,968,440
-
232 3/14/2017 14,213.91 0.19% 16,689.14 16,689,135,448 -32,394,552 108,999,596
233 3/13/2017 14,241.50 0.39% 16,787.22 16,787,221,948 65,691,948 111,293,283
234 3/10/2017 14,185.77 0.35% 16,780.58 16,780,581,191 59,051,191 112,239,556
-
235 3/9/2017 14,135.85 0.06% 16,710.95 16,710,949,596 -10,580,404 113,130,048
236 3/8/2017 14,144.80 0.21% 16,755.90 16,755,895,174 34,365,174 113,935,006
-
237 3/7/2017 14,115.79 0.16% 16,694.88 16,694,883,548 -26,646,452 118,852,895
238 3/6/2017 14,138.32 0.00% 16,721.19 16,721,187,021 -342,979 119,214,387
239 3/3/2017 14,138.61 0.67% 16,832.82 16,832,823,283 111,293,283 119,725,689
-
240 3/2/2017 14,045.13 0.21% 16,687.00 16,687,003,845 -34,526,155 121,207,963
-
241 3/1/2017 14,074.19 0.41% 16,652.94 16,652,938,426 -68,591,574 132,498,658

8
 -
242 2/28/2017 14,132.16 0.11% 16,703.64 16,703,635,139 -17,894,861 134,490,439
243 2/27/2017 14,147.30 0.13% 16,743.98 16,743,981,870 22,451,870 140,637,536
244 2/24/2017 14,128.33 0.26% 16,765.71 16,765,709,841 44,179,841 151,601,143
245 2/23/2017 14,091.10 0.35% 16,780.75 16,780,752,262 59,222,262 153,660,865
-
246 2/22/2017 14,041.37 0.35% 16,663.11 16,663,108,008 -58,421,992 162,608,942
- -
247 2/21/2017 14,090.60 0.64% 16,614.17 16,614,173,289 107,356,711 169,793,116
-
248 2/20/2017 14,181.65 0.12% 16,700.97 16,700,968,295 -20,561,705 182,262,135
249 2/17/2017 14,199.11 0.08% 16,734.08 16,734,081,348 12,551,348 191,470,549
250 2/16/2017 14,188.46 0.91% 16,873.13 16,873,131,143 151,601,143 200,619,009
-
251 2/15/2017 14,060.98 0.55% 16,630.34 16,630,341,524 -91,188,476 211,700,550
252 2/14/2017 14,138.08
253 2/13/2017 14,158.89

1,000,000 EUR
today 2/8/2018 16,721.53
Tomorrow 2/9/2018 ?
Price today 16,721,530,000

VaR(99%,1d) -164,372,966
VaR(95%,1d) -89,728,961

Backtesting
Price
tomorrow 16,763,690,000
PnL 42,160,000

2. USD_IDR

USD_IDR r P PnL PnL

0 2/9/2018 13,659.00
-
1 2/8/2018 13,648.00 0.65% 13,737.33 27,474,667,466 178,666,813 1,242,576,301
-
2 2/7/2018 13,559.25 0.12% 13,543.51 27,087,023,920 -208,976,733 -976,492,820
3 2/6/2018 13,575.00 0.59% 13,655.48 27,310,956,658 14,956,006 -972,455,818
4 2/5/2018 13,495.00 0.21% 13,524.01 27,048,023,930 -247,976,723 -886,015,570
5 2/2/2018 13,466.05 0.36% 13,514.42 27,028,846,276 -267,154,377 -837,881,160
6 2/1/2018 13,417.85 0.31% 13,459.83 26,919,669,251 -376,331,402 -820,784,882
7 1/31/2018 13,376.00 - 13,363.00 26,726,009,997 -569,990,656 -820,001,433

9
 0.10%
-
8 1/30/2018 13,389.00 0.07% 13,379.01 26,758,028,290 -537,972,363 -819,752,742
9 1/29/2018 13,399.00 0.63% 13,483.53 26,967,059,543 -328,941,110 -816,531,152
10 1/26/2018 13,315.00 0.17% 13,337.03 26,674,052,008 -621,948,645 -803,119,381
-
11 1/25/2018 13,293.00 0.19% 13,268.06 26,536,115,433 -759,885,220 -789,663,804
-
12 1/24/2018 13,318.00 0.19% 13,292.05 26,584,098,792 -711,901,861 -789,446,683
-
13 1/23/2018 13,344.00 0.06% 13,336.00 26,671,995,880 -624,004,773 -773,914,024
14 1/22/2018 13,352.00 0.29% 13,390.61 26,781,220,467 -514,780,186 -770,710,563
-
15 1/19/2018 13,313.50 0.22% 13,283.88 26,567,759,385 -728,241,268 -768,539,205
-
16 1/18/2018 13,343.18 0.12% 13,327.35 26,654,702,273 -641,298,380 -759,885,220
17 1/17/2018 13,359.03 0.16% 13,380.59 26,761,179,464 -534,821,189 -758,863,572
18 1/16/2018 13,337.50 0.23% 13,368.03 26,736,056,174 -559,944,479 -749,206,630
-
19 1/15/2018 13,307.04 0.18% 13,283.22 26,566,441,095 -729,559,558 -748,371,778
-
20 1/12/2018 13,330.90 0.51% 13,262.65 26,525,290,090 -770,710,563 -743,984,345
-
21 1/11/2018 13,399.50 0.23% 13,368.57 26,737,138,626 -558,862,027 -743,804,292
-
22 1/10/2018 13,430.50 0.09% 13,419.02 26,838,041,704 -457,958,949 -742,415,541
23 1/9/2018 13,442.00 0.06% 13,449.75 26,899,490,044 -396,510,609 -740,107,390
24 1/8/2018 13,434.25 0.11% 13,448.52 26,897,038,540 -398,962,113 -735,359,534
25 1/5/2018 13,420.00 0.00% 13,420.00 26,840,000,000 -456,000,653 -731,840,619
-
26 1/4/2018 13,420.00 0.26% 13,385.09 26,770,176,297 -525,824,356 -730,903,696
-
27 1/3/2018 13,455.00 0.20% 13,428.06 26,856,124,718 -439,875,935 -729,994,257
-
28 1/2/2018 13,482.00 0.43% 13,423.75 26,847,498,308 -448,502,345 -729,559,558
-
29 12/29/2017 13,540.50 0.16% 13,519.03 27,038,064,010 -257,936,643 -728,241,268
30 12/28/2017 13,562.00 0.05% 13,569.25 27,138,496,867 -157,503,786 -725,973,372
-
31 12/27/2017 13,554.75 0.03% 13,551.34 27,102,676,261 -193,324,392 -724,958,586
32 12/22/2017 13,558.17 0.07% 13,567.35 27,134,694,604 -161,306,049 -723,006,503
-
33 12/21/2017 13,549.00 0.21% 13,520.06 27,040,128,587 -255,872,066 -722,941,230
-
34 12/20/2017 13,578.00 0.03% 13,574.20 27,148,402,368 -147,598,285 -721,974,219
35 12/19/2017 13,581.80 - 13,575.10 27,150,192,171 -145,808,482 -720,909,170

10
 0.05%
36 12/18/2017 13,588.50 0.08% 13,600.01 27,200,027,458 -95,973,195 -717,936,159
37 12/15/2017 13,577.00 0.03% 13,581.01 27,162,012,702 -133,987,951 -715,564,526
-
38 12/14/2017 13,573.00 0.25% 13,539.08 27,078,166,826 -217,833,827 -714,930,994
39 12/13/2017 13,607.00 0.03% 13,611.76 27,223,515,175 -72,485,478 -713,965,174
40 12/12/2017 13,602.25 0.42% 13,658.74 27,317,478,940 21,478,287 -711,901,861
-
41 12/11/2017 13,546.00 0.03% 13,542.00 27,083,996,938 -212,003,715 -710,959,356
42 12/8/2017 13,550.00 0.01% 13,551.87 27,103,733,757 -192,266,896 -707,968,410
43 12/7/2017 13,548.13 0.02% 13,550.27 27,100,531,139 -195,469,514 -706,011,228
44 12/6/2017 13,546.00 0.24% 13,579.08 27,158,169,152 -137,831,501 -705,022,773
-
45 12/5/2017 13,513.00 0.02% 13,510.00 27,020,004,358 -275,996,295 -701,981,237
-
46 12/4/2017 13,516.00 0.12% 13,499.87 26,999,742,329 -296,258,324 -698,519,726
-
47 12/1/2017 13,532.14 0.01% 13,531.28 27,062,568,397 -233,432,256 -696,974,464
48 11/30/2017 13,533.00 0.21% 13,562.06 27,124,120,163 -171,880,490 -696,001,611
49 11/29/2017 13,504.00 0.00% 13,504.14 27,008,275,224 -287,725,428 -692,562,336
50 11/28/2017 13,503.86 0.01% 13,505.72 27,011,445,328 -284,555,325 -692,005,881
-
51 11/27/2017 13,502.00 0.13% 13,485.02 26,970,035,203 -325,965,450 -688,807,267
52 11/24/2017 13,519.00 0.27% 13,556.11 27,112,221,691 -183,778,962 -686,897,749
-
53 11/23/2017 13,482.00 0.25% 13,448.08 26,896,156,223 -399,844,430 -685,978,688
-
54 11/22/2017 13,516.00 0.08% 13,505.01 27,010,020,947 -285,979,706 -685,964,412
55 11/21/2017 13,527.00 0.02% 13,530.01 27,060,013,584 -235,987,069 -682,786,620
-
56 11/20/2017 13,524.00 0.03% 13,520.49 27,040,980,520 -255,020,133 -681,636,631
57 11/17/2017 13,527.50 0.03% 13,531.01 27,062,015,212 -233,985,441 -681,590,551
-
58 11/16/2017 13,524.00 0.08% 13,513.01 27,026,016,521 -269,984,132 -677,685,142
-
59 11/15/2017 13,535.00 0.14% 13,516.52 27,033,043,286 -262,957,367 -675,992,962
-
60 11/14/2017 13,553.50 0.08% 13,542.45 27,084,897,314 -211,103,339 -674,701,593
61 11/13/2017 13,564.57 0.14% 13,584.17 27,168,332,118 -127,668,535 -672,002,191
62 11/10/2017 13,545.00 0.15% 13,565.03 27,130,057,462 -165,943,191 -671,997,649
63 11/9/2017 13,525.00 0.05% 13,532.00 27,063,993,499 -232,007,154 -669,689,199
-
64 11/8/2017 13,518.00 0.07% 13,508.28 27,016,566,836 -279,433,817 -668,374,438
65 11/7/2017 13,527.72 0.09% 13,539.45 27,078,907,711 -217,092,942 -668,004,398
66 11/6/2017 13,516.00 0.17% 13,538.82 27,077,634,371 -218,366,282 -665,995,193

11
 -
67 11/3/2017 13,493.21 0.26% 13,458.51 26,917,029,570 -378,971,083 -664,010,991
-
68 11/2/2017 13,528.00 0.41% 13,472.24 26,944,476,769 -351,523,884 -663,992,442
69 11/1/2017 13,584.00 0.14% 13,603.02 27,206,045,296 -89,955,357 -662,982,467
-
70 10/31/2017 13,565.00 0.07% 13,555.48 27,110,953,771 -185,046,882 -662,522,086
-
71 10/30/2017 13,574.53 0.41% 13,518.32 27,036,634,149 -259,366,504 -659,999,273
72 10/27/2017 13,630.99 0.24% 13,664.05 27,328,105,590 32,104,937 -659,274,392
73 10/26/2017 13,598.00 0.19% 13,624.05 27,248,105,070 -47,895,583 -657,250,617
74 10/25/2017 13,572.00 0.15% 13,593.03 27,186,060,165 -109,940,488 -656,305,502
75 10/24/2017 13,551.00 0.13% 13,568.02 27,136,032,130 -159,968,523 -655,987,627
76 10/23/2017 13,534.00 0.18% 13,558.05 27,116,095,526 -179,905,127 -655,982,512
-
77 10/20/2017 13,510.00 0.04% 13,505.01 27,010,012,155 -285,988,498 -653,064,430
-
78 10/19/2017 13,515.00 0.01% 13,514.00 27,027,994,045 -268,006,608 -652,028,795
79 10/18/2017 13,516.00 0.08% 13,527.36 27,054,721,012 -241,279,641 -652,001,549
80 10/17/2017 13,504.65 0.16% 13,526.84 27,053,687,890 -242,312,763 -651,269,596
-
81 10/16/2017 13,482.50 0.10% 13,469.00 26,938,004,166 -357,996,487 -648,976,863
-
82 10/13/2017 13,496.00 0.10% 13,483.02 26,966,039,229 -329,961,424 -648,003,291
-
83 10/12/2017 13,509.00 0.11% 13,494.81 26,989,621,050 -306,379,603 -647,988,403
84 10/11/2017 13,523.20 0.25% 13,557.50 27,114,993,960 -181,006,693 -647,491,990
-
85 10/10/2017 13,489.00 0.33% 13,444.14 26,888,282,005 -407,718,648 -647,019,122
86 10/9/2017 13,534.00 0.16% 13,555.04 27,110,076,007 -185,924,646 -646,508,447
87 10/6/2017 13,513.00 0.40% 13,567.57 27,135,136,607 -160,864,046 -645,922,324
88 10/5/2017 13,458.65 0.04% 13,463.83 26,927,666,453 -368,334,200 -642,993,217
-
89 10/4/2017 13,453.47 0.66% 13,365.03 26,730,067,564 -565,933,089 -641,362,403
-
90 10/3/2017 13,542.50 0.18% 13,518.05 27,036,095,782 -259,904,871 -641,298,380
91 10/2/2017 13,567.00 0.81% 13,676.88 27,353,757,424 57,756,771 -638,959,063
-
92 9/29/2017 13,458.00 0.26% 13,423.08 26,846,157,584 -449,843,069 -637,531,520
93 9/28/2017 13,493.00 0.39% 13,546.22 27,092,440,557 -203,560,095 -636,988,247
94 9/27/2017 13,440.00 0.36% 13,488.17 26,976,331,093 -319,669,560 -636,979,325
95 9/26/2017 13,392.00 0.56% 13,467.35 26,934,696,673 -361,303,980 -636,007,677
96 9/25/2017 13,317.07 0.13% 13,334.17 26,668,334,047 -627,666,606 -632,360,732
-
97 9/22/2017 13,300.00 0.35% 13,253.17 26,506,336,849 -789,663,804 -631,973,862

12
 98 9/21/2017 13,347.00 0.50% 13,413.82 26,827,648,017 -468,352,636 -631,012,038
99 9/20/2017 13,280.50 0.08% 13,291.02 26,582,035,478 -713,965,174 -630,596,856
100 9/19/2017 13,270.00 0.11% 13,285.01 26,570,027,281 -725,973,372 -629,011,795
-
101 9/18/2017 13,255.00 0.01% 13,253.28 26,506,553,970 -789,446,683 -628,001,112
-
102 9/15/2017 13,256.72 0.08% 13,246.44 26,492,881,272 -803,119,381 -627,977,314
103 9/14/2017 13,267.00 0.49% 13,331.82 26,663,639,921 -632,360,732 -627,666,606
104 9/13/2017 13,202.50 0.02% 13,204.99 26,409,985,083 -886,015,570 -624,006,195
105 9/12/2017 13,200.00 0.28% 13,237.61 26,475,215,771 -820,784,882 -624,004,773
-
106 9/11/2017 13,162.50 0.01% 13,161.77 26,323,544,835 -972,455,818 -623,978,042
-
107 9/8/2017 13,163.23 1.04% 13,026.71 26,053,424,352 ########### -623,949,847
-
108 9/7/2017 13,301.17 0.21% 13,273.40 26,546,794,023 -749,206,630 -622,765,091
-
109 9/6/2017 13,329.00 0.04% 13,324.00 26,647,997,362 -648,003,291 -622,417,843
110 9/5/2017 13,334.00 0.03% 13,337.85 26,675,704,884 -620,295,768 -621,948,645
111 9/4/2017 13,330.16 0.09% 13,342.05 26,684,099,170 -611,901,483 -620,295,768
-
112 9/1/2017 13,318.27 0.21% 13,290.22 26,580,436,127 -715,564,526 -619,890,144
113 8/31/2017 13,346.38 0.00% 13,346.27 26,692,538,107 -603,462,546 -619,004,082
-
114 8/30/2017 13,346.50 0.03% 13,342.01 26,684,013,010 -611,987,643 -617,979,702
115 8/29/2017 13,351.00 0.11% 13,366.01 26,732,017,789 -563,982,864 -616,166,391
-
116 8/28/2017 13,336.00 0.07% 13,326.50 26,653,007,436 -642,993,217 -615,959,385
117 8/25/2017 13,345.50 0.04% 13,351.01 26,702,023,517 -593,977,136 -611,987,643
-
118 8/24/2017 13,340.00 0.07% 13,330.00 26,659,992,976 -636,007,677 -611,912,162
119 8/23/2017 13,350.00 0.05% 13,357.01 26,714,016,310 -581,984,343 -611,901,483
-
120 8/22/2017 13,343.00 0.07% 13,334.01 26,668,023,339 -627,977,314 -607,949,599
-
121 8/21/2017 13,352.00 0.09% 13,340.02 26,680,041,268 -615,959,385 -605,979,066
122 8/18/2017 13,363.99 0.07% 13,374.00 26,748,001,026 -547,999,627 -605,007,471
-
123 8/17/2017 13,354.00 0.12% 13,338.06 26,676,110,509 -619,890,144 -604,213,444
124 8/16/2017 13,369.96 0.04% 13,375.92 26,751,837,244 -544,163,409 -603,462,546
125 8/15/2017 13,364.00 0.07% 13,373.17 26,746,335,173 -549,665,480 -601,011,111
-
126 8/14/2017 13,354.84 0.07% 13,345.50 26,690,993,182 -605,007,471 -599,952,733
127 8/11/2017 13,364.18 0.05% 13,371.35 26,742,705,269 -553,295,384 -599,951,499
128 8/10/2017 13,357.02 0.18% 13,381.57 26,763,142,888 -532,857,765 -597,953,119

13
129 8/9/2017 13,332.50 0.15% 13,352.03 26,704,068,581 -591,932,072 -596,933,513
-
130 8/8/2017 13,313.00 0.06% 13,305.01 26,610,021,965 -685,978,688 -595,207,855
131 8/7/2017 13,321.00 0.11% 13,336.01 26,672,022,611 -623,978,042 -593,977,136
-
132 8/4/2017 13,306.00 0.15% 13,286.53 26,573,059,423 -722,941,230 -593,972,145
133 8/3/2017 13,325.50 0.06% 13,334.00 26,667,999,541 -628,001,112 -591,932,072
-
134 8/2/2017 13,317.00 0.05% 13,310.00 26,620,007,691 -675,992,962 -590,281,753
135 8/1/2017 13,324.00 0.00% 13,324.01 26,648,012,250 -647,988,403 -587,828,240
-
136 7/31/2017 13,324.00 0.08% 13,314.00 26,627,996,255 -668,004,398 -585,978,299
137 7/28/2017 13,334.00 0.11% 13,348.02 26,696,047,920 -599,952,733 -581,984,343
138 7/27/2017 13,319.99 0.01% 13,321.99 26,643,971,858 -652,028,795 -580,886,320
139 7/26/2017 13,318.00 0.00% 13,318.00 26,636,001,380 -659,999,273 -569,990,656
-
140 7/25/2017 13,318.00 0.02% 13,315.00 26,630,005,460 -665,995,193 -565,997,743
141 7/24/2017 13,321.00 0.06% 13,329.51 26,659,012,406 -636,988,247 -565,933,089
-
142 7/21/2017 13,312.50 0.16% 13,290.53 26,581,069,659 -714,930,994 -563,982,864
143 7/20/2017 13,334.50 0.12% 13,351.01 26,702,028,508 -593,972,145 -559,944,479
144 7/19/2017 13,318.00 0.14% 13,336.03 26,672,050,806 -623,949,847 -558,862,027
-
145 7/18/2017 13,300.00 0.10% 13,287.01 26,574,026,434 -721,974,219 -553,295,384
-
146 7/17/2017 13,313.00 0.19% 13,287.55 26,575,091,483 -720,909,170 -549,861,978
-
147 7/14/2017 13,338.50 0.07% 13,329.51 26,659,021,328 -636,979,325 -549,665,480
-
148 7/13/2017 13,347.50 0.17% 13,325.04 26,650,078,329 -645,922,324 -547,999,627
-
149 7/12/2017 13,370.00 0.16% 13,349.02 26,698,047,534 -597,953,119 -544,163,409
-
150 7/11/2017 13,391.00 0.06% 13,383.01 26,766,027,607 -529,973,046 -537,972,363
-
151 7/10/2017 13,399.00 0.06% 13,390.54 26,781,074,476 -514,926,176 -534,821,189
152 7/7/2017 13,407.47 0.15% 13,426.96 26,853,916,384 -442,084,269 -532,857,765
153 7/6/2017 13,388.00 0.05% 13,395.06 26,790,129,048 -505,871,605 -529,973,046
154 7/5/2017 13,380.94 0.11% 13,395.90 26,791,803,911 -504,196,742 -526,975,435
-
155 7/4/2017 13,366.00 0.18% 13,342.04 26,684,088,491 -611,912,162 -525,888,798
156 7/3/2017 13,390.00 0.47% 13,452.79 26,905,587,966 -390,412,687 -525,824,356
-
157 6/30/2017 13,327.50 0.04% 13,322.00 26,643,999,104 -652,001,549 -523,486,586
158 6/29/2017 13,333.00 0.04% 13,338.50 26,676,996,571 -619,004,082 -519,918,292

14
159 6/28/2017 13,327.50 0.15% 13,348.02 26,696,049,154 -599,951,499 -514,926,176
160 6/27/2017 13,307.00 0.03% 13,310.65 26,621,299,060 -674,701,593 -514,780,186
-
161 6/26/2017 13,303.36 0.01% 13,301.72 26,603,438,317 -692,562,336 -514,752,151
-
162 6/23/2017 13,305.00 0.17% 13,282.55 26,565,096,957 -730,903,696 -505,871,605
163 6/22/2017 13,327.50 0.15% 13,347.49 26,694,989,542 -601,011,111 -504,985,120
164 6/21/2017 13,307.53 0.10% 13,321.47 26,642,936,222 -653,064,430 -504,196,742
165 6/20/2017 13,293.60 0.10% 13,306.61 26,613,214,033 -682,786,620 -482,925,075
-
166 6/19/2017 13,280.61 0.13% 13,263.73 26,527,461,448 -768,539,205 -478,709,033
-
167 6/16/2017 13,297.50 0.16% 13,276.79 26,553,585,112 -742,415,541 -468,352,636
168 6/15/2017 13,318.24 0.27% 13,354.09 26,708,172,413 -587,828,240 -457,958,949
-
169 6/14/2017 13,282.50 0.03% 13,277.95 26,555,893,263 -740,107,390 -456,000,653
-
170 6/13/2017 13,287.05 0.08% 13,276.10 26,552,196,361 -743,804,292 -449,843,069
-
171 6/12/2017 13,298.00 0.01% 13,297.01 26,594,019,415 -701,981,237 -448,502,345
172 6/9/2017 13,299.00 0.01% 13,300.00 26,599,999,042 -696,001,611 -442,084,269
-
173 6/8/2017 13,298.00 0.02% 13,294.99 26,589,989,425 -706,011,228 -439,875,935
174 6/7/2017 13,301.00 0.05% 13,307.21 26,614,410,102 -681,590,551 -407,718,648
175 6/6/2017 13,294.79 0.07% 13,303.60 26,607,193,386 -688,807,267 -399,844,430
-
176 6/5/2017 13,286.00 0.19% 13,261.04 26,522,086,629 -773,914,024 -398,962,113
177 6/2/2017 13,311.00 0.01% 13,312.00 26,624,003,003 -671,997,649 -396,510,609
178 6/1/2017 13,310.00 0.02% 13,312.00 26,623,998,462 -672,002,191 -390,498,110
-
179 5/31/2017 13,308.00 0.12% 13,292.52 26,585,041,297 -710,959,356 -390,412,687
180 5/30/2017 13,323.50 0.06% 13,332.01 26,664,026,791 -631,973,862 -378,971,083
181 5/29/2017 13,315.00 0.11% 13,329.23 26,658,469,133 -637,531,520 -376,331,402
182 5/26/2017 13,300.78 0.03% 13,304.55 26,609,102,904 -686,897,749 -368,334,200
-
183 5/25/2017 13,297.00 0.09% 13,285.52 26,571,042,067 -724,958,586 -361,303,980
184 5/24/2017 13,308.50 0.06% 13,316.74 26,633,478,567 -662,522,086 -357,996,487
185 5/23/2017 13,300.26 0.18% 13,324.75 26,649,492,206 -646,508,447 -351,523,884
-
186 5/22/2017 13,275.82 0.27% 13,239.73 26,479,469,501 -816,531,152 -329,961,424
-
187 5/19/2017 13,312.00 1.14% 13,159.75 26,319,507,833 -976,492,820 -328,941,110
188 5/18/2017 13,466.00 1.16% 13,621.78 27,243,558,747 -52,441,906 -325,965,450
189 5/17/2017 13,312.00 0.09% 13,323.51 26,647,023,790 -648,976,863 -319,669,560
190 5/16/2017 13,300.50 0.01% 13,302.00 26,603,994,772 -692,005,881 -306,379,603

15
 -
191 5/15/2017 13,299.00 0.23% 13,268.57 26,537,137,081 -758,863,572 -296,258,324
-
192 5/12/2017 13,329.50 0.10% 13,316.00 26,632,008,211 -663,992,442 -287,725,428
-
193 5/11/2017 13,343.00 0.11% 13,328.52 26,657,041,590 -638,959,063 -285,988,498
194 5/10/2017 13,357.50 0.06% 13,365.00 26,730,002,910 -565,997,743 -285,979,706
195 5/9/2017 13,350.00 0.30% 13,390.62 26,781,248,502 -514,752,151 -284,555,325
-
196 5/8/2017 13,309.50 0.15% 13,289.03 26,578,064,494 -717,936,159 -279,433,817
197 5/5/2017 13,330.00 0.02% 13,332.49 26,664,988,615 -631,012,038 -275,996,295
198 5/4/2017 13,327.50 0.17% 13,349.53 26,699,067,140 -596,933,513 -269,984,132
-
199 5/3/2017 13,305.50 0.05% 13,299.51 26,599,026,189 -696,974,464 -268,006,608
-
200 5/2/2017 13,311.50 0.13% 13,294.02 26,588,032,243 -707,968,410 -267,154,377
201 4/28/2017 13,329.00 0.11% 13,344.03 26,688,051,054 -607,949,599 -262,957,367
202 4/27/2017 13,314.00 0.14% 13,332.70 26,665,403,797 -630,596,856 -259,904,871
203 4/26/2017 13,295.32 0.13% 13,313.16 26,626,311,453 -669,689,199 -259,366,504
-
204 4/25/2017 13,277.50 0.01% 13,276.01 26,552,016,308 -743,984,345 -257,936,643
-
205 4/24/2017 13,279.00 0.31% 13,238.12 26,476,247,911 -819,752,742 -255,872,066
-
206 4/21/2017 13,320.00 0.03% 13,316.51 26,633,018,186 -662,982,467 -255,020,133
-
207 4/20/2017 13,323.50 0.03% 13,320.01 26,640,013,026 -655,987,627 -247,976,723
208 4/19/2017 13,326.99 0.23% 13,357.56 26,715,114,333 -580,886,320 -242,312,763
209 4/18/2017 13,296.50 0.30% 13,336.62 26,673,235,562 -622,765,091 -241,279,641
-
210 4/13/2017 13,256.50 0.21% 13,229.06 26,458,119,493 -837,881,160 -235,987,069
211 4/12/2017 13,284.00 0.02% 13,286.50 26,572,994,150 -723,006,503 -233,985,441
212 4/11/2017 13,281.50 0.01% 13,283.00 26,566,006,396 -729,994,257 -233,432,256
-
213 4/10/2017 13,280.00 0.32% 13,238.00 26,475,999,220 -820,001,433 -232,007,154
214 4/7/2017 13,322.13 0.02% 13,324.25 26,648,508,663 -647,491,990 -218,366,282
-
215 4/6/2017 13,320.00 0.03% 13,315.99 26,631,989,662 -664,010,991 -217,833,827
-
216 4/5/2017 13,324.00 0.03% 13,320.01 26,640,018,141 -655,982,512 -217,092,942
217 4/4/2017 13,328.00 0.04% 13,333.49 26,666,988,858 -629,011,795 -212,003,715
218 4/3/2017 13,322.50 0.04% 13,327.32 26,654,638,250 -641,362,403 -211,103,339
219 3/31/2017 13,317.69 0.01% 13,319.38 26,638,750,036 -657,250,617 -208,976,733
220 3/30/2017 13,316.00 0.05% 13,322.37 26,644,731,057 -651,269,596 -203,560,095
221 3/29/2017 13,309.64 0.08% 13,319.85 26,639,695,151 -656,305,502 -195,469,514

16
 -
222 3/28/2017 13,299.44 0.03% 13,295.49 26,590,977,880 -705,022,773 -193,324,392
-
223 3/27/2017 13,303.39 0.17% 13,280.32 26,560,641,119 -735,359,534 -192,266,896
224 3/24/2017 13,326.50 0.07% 13,336.00 26,671,994,458 -624,006,195 -185,924,646
-
225 3/23/2017 13,317.00 0.09% 13,305.02 26,610,036,241 -685,964,412 -185,046,882
226 3/22/2017 13,329.00 0.08% 13,339.01 26,678,020,951 -617,979,702 -183,778,962
227 3/21/2017 13,319.00 0.04% 13,324.49 26,648,981,531 -647,019,122 -181,006,693
-
228 3/20/2017 13,313.50 0.24% 13,282.08 26,564,160,034 -731,840,619 -179,905,127
229 3/17/2017 13,345.00 0.21% 13,373.07 26,746,138,675 -549,861,978 -171,880,490
-
230 3/16/2017 13,317.00 0.32% 13,273.81 26,547,628,874 -748,371,778 -165,943,191
-
231 3/15/2017 13,360.32 0.07% 13,350.40 26,700,792,798 -595,207,855 -161,306,049
232 3/14/2017 13,370.25 0.11% 13,384.51 26,769,025,218 -526,975,435 -160,864,046
-
233 3/13/2017 13,356.00 0.14% 13,336.79 26,673,582,810 -622,417,843 -159,968,523
-
234 3/10/2017 13,375.23 0.17% 13,352.86 26,705,718,900 -590,281,753 -157,503,786
-
235 3/9/2017 13,397.64 0.02% 13,395.51 26,791,015,533 -504,985,120 -147,598,285
236 3/8/2017 13,399.77 0.40% 13,452.75 26,905,502,543 -390,498,110 -145,808,482
-
237 3/7/2017 13,347.00 0.01% 13,345.89 26,691,787,209 -604,213,444 -137,831,501
-
238 3/6/2017 13,348.11 0.26% 13,313.81 26,627,626,215 -668,374,438 -133,987,951
239 3/3/2017 13,382.50 0.18% 13,406.54 26,813,075,578 -482,925,075 -127,668,535
-
240 3/2/2017 13,358.50 0.03% 13,355.01 26,710,022,354 -585,978,299 -109,940,488
241 3/1/2017 13,362.00 0.19% 13,388.04 26,776,082,361 -519,918,292 -95,973,195
-
242 2/28/2017 13,336.00 0.20% 13,309.16 26,618,315,511 -677,685,142 -89,955,357
243 2/27/2017 13,362.90 0.34% 13,408.65 26,817,291,620 -478,709,033 -72,485,478
-
244 2/24/2017 13,317.31 0.08% 13,307.18 26,614,364,022 -681,636,631 -52,441,906
-
245 2/23/2017 13,327.44 0.22% 13,298.74 26,597,480,927 -698,519,726 -47,895,583
-
246 2/22/2017 13,356.20 0.12% 13,339.92 26,679,834,262 -616,166,391 14,956,006
247 2/21/2017 13,372.50 0.10% 13,386.26 26,772,514,067 -523,486,586 21,478,287
248 2/20/2017 13,358.75 0.20% 13,385.06 26,770,111,854 -525,888,798 32,104,937
249 2/17/2017 13,332.50 0.09% 13,345.01 26,690,021,587 -605,979,066 57,756,771
-
250 2/16/2017 13,320.00 0.01% 13,318.36 26,636,726,261 -659,274,392 178,666,813

17
 251 2/15/2017 13,321.63
252 2/14/2017 13,308.93
253 2/13/2017 13,321.00

2,000,000 USD
today 2/8/2018 16,721.53
Tomorrow 2/9/2018 ?
price today 27,296,000,652.95

-974,474,319
-781,680,354

Backtesting
Price
tomorrow 27,317,998,859
PnL 21,998,206

3. CNY_IDR

CHN_IDR r P PnL PnL

0 2/9/2018 2,166.92
- -
1
2/8/2018 2,156.25 0.22% 2,151.54 21,515,427,694 -47,106,962 2,453,843,647
-
2
2/7/2018 2,160.97 0.00% 2,160.88 21,608,793,068 46,258,412 2,402,363,377
-
3
2/6/2018 2,161.07 0.73% 2,176.79 21,767,948,655 205,414,000 2,349,307,751
-
4
2/5/2018 2,145.46 0.18% 2,149.38 21,493,840,860 -68,693,795 2,345,130,453
-
5
2/2/2018 2,141.54 0.50% 2,152.21 21,522,087,017 -40,447,639 2,339,735,315
-
6
2/1/2018 2,130.92 0.19% 2,134.91 21,349,083,249 -213,451,406 2,333,665,537
-
7
1/31/2018 2,126.94 0.48% 2,137.18 21,371,844,528 -190,690,127 2,317,743,501
-
8
1/30/2018 2,116.75 0.03% 2,117.41 21,174,066,354 -388,468,301 2,305,835,056
-
9
1/29/2018 2,116.10 0.57% 2,128.07 21,280,721,596 -281,813,060 2,292,473,579
-
10
1/26/2018 2,104.19 0.22% 2,108.74 21,087,354,478 -475,180,177 2,283,935,116
-
11
1/25/2018 2,099.66 0.47% 2,109.61 21,096,085,700 -466,448,956 2,282,771,393
12 1/24/2018 2,089.76 0.32% 2,096.47 20,964,680,826 -597,853,830 -

18
 2,274,983,531
- -
13
1/23/2018 2,083.08 0.10% 2,081.09 20,810,850,959 -751,683,696 2,272,682,614
-
14
1/22/2018 2,085.07 0.29% 2,091.22 20,912,185,664 -650,348,992 2,268,882,783
-
15
1/19/2018 2,078.94 0.07% 2,080.37 20,803,749,356 -758,785,299 2,267,726,402
-
16
1/18/2018 2,077.50 0.07% 2,079.04 20,790,434,093 -772,100,562 2,264,872,787
-
17
1/17/2018 2,075.95 0.26% 2,081.37 20,813,682,404 -748,852,252 2,264,245,703
-
18
1/16/2018 2,070.55 0.17% 2,074.16 20,741,634,939 -820,899,717 2,262,927,243
-
19
1/15/2018 2,066.93 0.18% 2,070.58 20,705,842,374 -856,692,281 2,262,857,407
-
20
1/12/2018 2,063.29 0.11% 2,065.56 20,655,584,573 -906,950,083 2,260,716,956
- -
21
1/11/2018 2,061.03 0.19% 2,057.10 20,571,003,066 -991,531,589 2,260,555,770
-
22
1/10/2018 2,064.96 0.25% 2,070.09 20,700,862,918 -861,671,738 2,259,392,127
- - -
23
1/9/2018 2,059.85 0.35% 2,052.68 20,526,829,973 1,035,704,682 2,255,785,786
- -
24
1/8/2018 2,067.03 0.06% 2,065.71 20,657,148,142 -905,386,514 2,249,925,868
-
25
1/5/2018 2,068.35 0.13% 2,070.98 20,709,755,822 -852,778,834 2,249,821,686
- -
26
1/4/2018 2,065.73 0.18% 2,061.97 20,619,661,097 -942,873,559 2,248,540,606
- -
27
1/3/2018 2,069.51 0.33% 2,062.65 20,626,531,126 -936,003,530 2,242,309,222
- -
28
1/2/2018 2,076.39 0.21% 2,072.03 20,720,260,339 -842,274,316 2,241,573,806
-
29
12/29/2017 2,080.76 0.28% 2,086.59 20,865,863,409 -696,671,247 2,237,414,576
-
30
12/28/2017 2,074.96 0.35% 2,082.18 20,821,808,929 -740,725,727 2,234,254,283
-
31
12/27/2017 2,067.76 0.29% 2,073.77 20,737,685,542 -824,849,113 2,233,102,241
-
32
12/22/2017 2,061.77 0.21% 2,066.01 20,660,149,744 -902,384,911 2,231,188,828
- - -
33
12/21/2017 2,057.54 0.31% 2,051.21 20,512,052,663 1,050,481,992 2,230,717,406
-
34
12/20/2017 2,063.90 0.34% 2,070.93 20,709,280,346 -853,254,309 2,230,336,345
-
35
12/19/2017 2,056.89 0.17% 2,060.42 20,604,162,545 -958,372,110 2,227,923,055

19
 - - -
36
12/18/2017 2,053.38 0.05% 2,052.33 20,523,341,938 1,039,192,718 2,222,393,676
- -
37
12/15/2017 2,054.42 0.03% 2,054.98 20,549,819,352 1,012,715,303 2,221,734,862
- - -
38
12/14/2017 2,053.86 0.08% 2,052.28 20,522,778,262 1,039,756,394 2,211,858,883
- -
39
12/13/2017 2,055.45 0.01% 2,055.75 20,557,534,152 1,005,000,503 2,211,796,977
-
40
12/12/2017 2,055.14 0.41% 2,063.55 20,635,549,714 -926,984,942 2,211,709,302
- - -
41
12/11/2017 2,046.76 0.01% 2,046.61 20,466,145,609 1,096,389,047 2,211,238,536
- -
42
12/8/2017 2,046.91 0.00% 2,047.00 20,469,991,408 1,092,543,247 2,210,652,759
- - -
43
12/7/2017 2,046.82 0.05% 2,045.85 20,458,511,990 1,104,022,666 2,210,154,810
- -
44
12/6/2017 2,047.78 0.23% 2,052.48 20,524,837,205 1,037,697,451 2,208,047,053
- -
45
12/5/2017 2,043.09 0.05% 2,044.12 20,441,209,826 1,121,324,830 2,205,906,207
- - -
46
12/4/2017 2,042.06 0.26% 2,036.69 20,366,871,592 1,195,663,063 2,205,694,846
- -
47
12/1/2017 2,047.45 0.08% 2,048.99 20,489,949,499 1,072,585,157 2,198,295,574
- -
48
11/30/2017 2,045.91 0.05% 2,047.02 20,470,176,670 1,092,357,985 2,190,435,166
- - -
49
11/29/2017 2,044.81 0.10% 2,042.80 20,428,016,985 1,134,517,670 2,189,526,980
- -
50
11/28/2017 2,046.82 0.08% 2,048.44 20,484,428,654 1,078,106,001 2,183,451,404
- - -
51
11/27/2017 2,045.19 0.08% 2,043.59 20,435,874,247 1,126,660,408 2,183,433,848
- - -
52
11/24/2017 2,046.80 0.21% 2,042.60 20,425,957,242 1,136,577,414 2,176,357,444
-
53
11/23/2017 2,051.01 0.43% 2,059.75 20,597,508,814 -965,025,841 2,172,719,277
- -
54
11/22/2017 2,042.31 0.14% 2,045.25 20,452,543,196 1,109,991,459 2,172,068,929
- -
55
11/21/2017 2,039.36 0.04% 2,040.13 20,401,314,552 1,161,220,103 2,171,719,852
- - -
56
11/20/2017 2,038.59 0.04% 2,037.83 20,378,328,673 1,184,205,983 2,170,853,982
- -
57
11/17/2017 2,039.35 0.01% 2,039.49 20,394,940,895 1,167,593,760 2,170,178,584
- - -
58
11/16/2017 2,039.21 0.23% 2,034.48 20,344,759,072 1,217,775,584 2,160,926,050
59 11/15/2017 2,043.96 0.09% 2,045.76 20,457,615,290 - -

20
 1,104,919,366 2,158,195,523
- - -
60
11/14/2017 2,042.15 0.02% 2,041.83 20,418,250,593 1,144,284,063 2,156,909,069
- -
61
11/13/2017 2,042.48 0.16% 2,045.84 20,458,378,007 1,104,156,649 2,156,799,179
- -
62
11/10/2017 2,039.13 0.07% 2,040.57 20,405,741,201 1,156,793,454 2,149,732,409
- - -
63
11/9/2017 2,037.69 0.06% 2,036.38 20,363,765,696 1,198,768,960 2,140,016,470
- -
64
11/8/2017 2,039.01 0.06% 2,040.14 20,401,417,840 1,161,116,816 2,139,824,398
- -
65
11/7/2017 2,037.88 0.03% 2,038.41 20,384,078,581 1,178,456,074 2,134,053,017
- -
66
11/6/2017 2,037.36 0.00% 2,037.28 20,372,750,878 1,189,783,777 2,129,745,623
- - -
67
11/3/2017 2,037.44 0.40% 2,029.31 20,293,146,851 1,269,387,804 2,129,338,323
- - -
68
11/2/2017 2,045.60 0.45% 2,036.48 20,364,828,676 1,197,705,979 2,127,640,633
-
69
11/1/2017 2,054.76 0.45% 2,064.00 20,640,008,764 -922,525,892 2,119,797,714
- -
70
10/31/2017 2,045.55 0.14% 2,048.37 20,483,730,546 1,078,804,109 2,114,197,302
- - -
71
10/30/2017 2,042.73 0.28% 2,037.08 20,370,830,452 1,191,704,203 2,111,890,499
- - -
72
10/27/2017 2,048.40 0.02% 2,047.94 20,479,368,321 1,083,166,334 2,102,092,956
- -
73
10/26/2017 2,048.86 0.32% 2,055.45 20,554,533,573 1,008,001,082 2,098,800,459
- - -
74
10/25/2017 2,042.29 0.02% 2,041.91 20,419,081,113 1,143,453,543 2,093,702,543
- -
75
10/24/2017 2,042.67 0.22% 2,047.19 20,471,879,313 1,090,655,342 2,078,848,333
- - -
76
10/23/2017 2,038.16 0.15% 2,035.07 20,350,743,782 1,211,790,873 2,060,257,867
- - -
77
10/20/2017 2,041.26 0.05% 2,040.17 20,401,688,156 1,160,846,500 2,050,939,940
- -
78
10/19/2017 2,042.35 0.15% 2,045.34 20,453,377,776 1,109,156,879 2,045,481,915
- - -
79
10/18/2017 2,039.37 0.03% 2,038.80 20,387,965,857 1,174,568,798 2,032,385,931
- - -
80
10/17/2017 2,039.94 0.29% 2,034.00 20,340,019,056 1,222,515,600 2,028,000,777
- - -
81
10/16/2017 2,045.90 0.10% 2,043.92 20,439,239,628 1,123,295,027 2,026,849,664
- - -
82
10/13/2017 2,047.87 0.13% 2,045.29 20,452,940,164 1,109,594,492 2,007,427,809

21
 - - -
83
10/12/2017 2,050.45 0.04% 2,049.59 20,495,918,427 1,066,616,228 2,003,957,204
- -
84
10/11/2017 2,051.31 0.04% 2,052.21 20,522,147,765 1,040,386,891 1,999,772,403
-
85
10/10/2017 2,050.40 0.33% 2,057.19 20,571,911,697 -990,622,958 1,997,730,104
-
86
10/9/2017 2,043.64 0.62% 2,056.35 20,563,506,969 -999,027,686 1,992,247,873
- -
87
10/6/2017 2,031.00 0.38% 2,038.79 20,387,883,149 1,174,651,507 1,966,096,342
- - -
88
10/5/2017 2,023.24 0.27% 2,017.71 20,177,147,866 1,385,386,789 1,961,809,056
- - -
89
10/4/2017 2,028.79 0.48% 2,018.95 20,189,535,152 1,372,999,503 1,950,656,800
- - -
90
10/3/2017 2,038.67 0.02% 2,038.24 20,382,430,305 1,180,104,351 1,950,517,125
- -
91
10/2/2017 2,039.09 0.79% 2,055.18 20,551,779,798 1,010,754,858 1,930,341,782
- - -
92
9/29/2017 2,023.14 0.15% 2,020.16 20,201,617,735 1,360,916,921 1,920,226,917
- -
93
9/28/2017 2,026.12 0.13% 2,028.76 20,287,604,844 1,274,929,811 1,911,390,682
- -
94
9/27/2017 2,023.48 0.23% 2,028.12 20,281,236,244 1,281,298,411 1,906,265,483
- -
95
9/26/2017 2,018.85 0.41% 2,027.09 20,270,918,206 1,291,616,450 1,904,004,470
- - -
96
9/25/2017 2,010.63 0.40% 2,002.63 20,026,267,699 1,536,266,957 1,900,132,846
- - -
97
9/22/2017 2,018.67 0.30% 2,012.69 20,126,893,371 1,435,641,285 1,896,603,066
- -
98
9/21/2017 2,024.67 0.24% 2,029.55 20,295,513,156 1,267,021,500 1,892,841,237
- -
99
9/20/2017 2,019.80 0.22% 2,024.33 20,243,277,603 1,319,257,052 1,890,450,844
- - -
100
9/19/2017 2,015.28 0.08% 2,013.61 20,136,102,262 1,426,432,394 1,879,989,559
- - -
101
9/18/2017 2,016.95 0.42% 2,008.49 20,084,879,628 1,477,655,027 1,870,800,187
- -
102
9/15/2017 2,025.44 0.09% 2,027.24 20,272,419,406 1,290,115,250 1,869,335,906
- -
103
9/14/2017 2,023.64 0.12% 2,026.14 20,261,446,647 1,301,088,008 1,856,400,771
- -
104
9/13/2017 2,021.15 0.12% 2,023.49 20,234,863,005 1,327,671,650 1,853,121,536
- -
105
9/12/2017 2,018.81 0.14% 2,021.63 20,216,328,907 1,346,205,749 1,847,947,851
106 9/11/2017 2,015.99 - 1,995.03 19,950,308,095 - -

22
 1.04% 1,612,226,560 1,844,351,456
- - -
107
9/8/2017 2,037.17 0.59% 2,025.09 20,250,888,103 1,311,646,552 1,825,179,191
- -
108
9/7/2017 2,049.32 0.32% 2,055.91 20,559,144,428 1,003,390,227 1,823,865,373
- -
109
9/6/2017 2,042.75 0.33% 2,049.42 20,494,223,681 1,068,310,974 1,813,449,427
- - -
110
9/5/2017 2,036.10 0.27% 2,030.55 20,305,474,156 1,257,060,499 1,805,519,127
- -
111
9/4/2017 2,041.68 0.55% 2,052.93 20,529,271,991 1,033,262,665 1,804,725,221
- -
112
9/1/2017 2,030.49 0.43% 2,039.20 20,391,988,171 1,170,546,484 1,791,289,243
- - -
113
8/31/2017 2,021.82 0.13% 2,019.21 20,192,107,977 1,370,426,679 1,786,268,210
- -
114
8/30/2017 2,024.43 0.01% 2,024.71 20,247,066,218 1,315,468,437 1,776,785,666
- -
115
8/29/2017 2,024.15 0.52% 2,034.75 20,347,509,985 1,215,024,671 1,760,208,461
- -
116
8/28/2017 2,013.60 0.43% 2,022.25 20,222,453,179 1,340,081,476 1,752,012,822
- -
117
8/25/2017 2,004.98 0.12% 2,007.43 20,074,273,621 1,488,261,035 1,728,252,503
- - -
118
8/24/2017 2,002.54 0.09% 2,000.65 20,006,505,820 1,556,028,835 1,718,857,749
- -
119
8/23/2017 2,004.44 0.09% 2,006.32 20,063,199,269 1,499,335,386 1,716,618,386
- -
120
8/22/2017 2,002.56 0.06% 2,003.73 20,037,255,887 1,525,278,769 1,709,538,605
- - -
121
8/21/2017 2,001.39 0.08% 1,999.85 19,998,497,652 1,564,037,003 1,648,364,104
- -
122
8/18/2017 2,002.93 0.16% 2,006.09 20,060,938,511 1,501,596,145 1,615,880,449
- -
123
8/17/2017 1,999.77 0.13% 2,002.39 20,023,897,153 1,538,637,502 1,612,226,560
- - -
124
8/16/2017 1,997.15 0.12% 1,994.67 19,946,654,207 1,615,880,449 1,585,329,373
- - -
125
8/15/2017 1,999.63 0.10% 1,997.72 19,977,205,283 1,585,329,373 1,582,941,324
- - -
126
8/14/2017 2,001.54 0.18% 1,997.96 19,979,593,332 1,582,941,324 1,564,037,003
- - -
127
8/11/2017 2,005.12 0.11% 2,002.96 20,029,632,814 1,532,901,842 1,556,028,835
- -
128
8/10/2017 2,007.28 0.51% 2,017.53 20,175,326,967 1,387,207,688 1,538,637,502
- -
129
8/9/2017 1,997.08 0.52% 2,007.44 20,074,363,814 1,488,170,842 1,536,266,957

23
 - -
130
8/8/2017 1,986.78 0.23% 1,991.42 19,914,170,552 1,648,364,104 1,532,901,842
- -
131
8/7/2017 1,982.16 0.11% 1,984.37 19,843,676,907 1,718,857,749 1,525,278,769
- - -
132
8/4/2017 1,979.96 0.12% 1,977.63 19,776,266,445 1,786,268,210 1,501,596,145
- -
133
8/3/2017 1,982.29 0.12% 1,984.59 19,845,916,269 1,716,618,386 1,499,335,386
- - -
134
8/2/2017 1,980.00 0.15% 1,977.12 19,771,245,412 1,791,289,243 1,488,261,035
- -
135
8/1/2017 1,982.88 0.12% 1,985.30 19,852,996,051 1,709,538,605 1,488,170,842
- -
136
7/31/2017 1,980.46 0.15% 1,983.43 19,834,282,152 1,728,252,503 1,477,655,027
- -
137
7/28/2017 1,977.50 0.05% 1,978.57 19,785,748,990 1,776,785,666 1,435,641,285
- -
138
7/27/2017 1,976.42 0.23% 1,981.05 19,810,521,834 1,752,012,822 1,426,432,394
- - -
139
7/26/2017 1,971.81 0.04% 1,970.94 19,709,413,119 1,853,121,536 1,387,207,688
- - -
140
7/25/2017 1,972.67 0.04% 1,971.82 19,718,183,199 1,844,351,456 1,385,386,789
- -
141
7/24/2017 1,973.53 0.34% 1,980.23 19,802,326,194 1,760,208,461 1,372,999,503
- - -
142
7/21/2017 1,966.85 0.13% 1,964.23 19,642,307,738 1,920,226,917 1,370,426,679
- - -
143
7/20/2017 1,969.48 0.13% 1,966.97 19,669,693,418 1,892,841,237 1,360,916,921
- -
144
7/19/2017 1,971.99 0.09% 1,973.74 19,737,355,465 1,825,179,191 1,346,205,749
- -
145
7/18/2017 1,970.25 0.18% 1,973.87 19,738,669,282 1,823,865,373 1,340,081,476
- -
146
7/17/2017 1,966.64 0.00% 1,966.59 19,665,931,589 1,896,603,066 1,327,671,650
- - -
147
7/14/2017 1,966.69 0.05% 1,965.63 19,656,269,172 1,906,265,483 1,319,257,052
- - -
148
7/13/2017 1,967.75 0.10% 1,965.85 19,658,530,186 1,904,004,470 1,315,468,437
- -
149
7/12/2017 1,969.65 0.05% 1,970.61 19,706,133,885 1,856,400,771 1,311,646,552
- - -
150
7/11/2017 1,968.68 0.02% 1,968.25 19,682,545,097 1,879,989,559 1,301,088,008
- - -
151
7/10/2017 1,969.11 0.15% 1,966.24 19,662,401,810 1,900,132,846 1,291,616,450
- -
152
7/7/2017 1,971.98 0.19% 1,975.78 19,757,809,435 1,804,725,221 1,290,115,250
153 7/6/2017 1,968.19 0.05% 1,969.17 19,691,734,468 - -

24
 1,870,800,187 1,281,298,411
- -
154
7/5/2017 1,967.20 0.11% 1,969.32 19,693,198,750 1,869,335,906 1,274,929,811
- - -
155
7/4/2017 1,965.09 0.28% 1,959.64 19,596,438,314 1,966,096,342 1,269,387,804
- -
156
7/3/2017 1,970.55 0.26% 1,975.70 19,757,015,529 1,805,519,127 1,267,021,500
- - -
157
6/30/2017 1,965.41 0.02% 1,965.11 19,651,143,974 1,911,390,682 1,257,060,499
- -
158
6/29/2017 1,965.71 0.29% 1,971.46 19,714,586,804 1,847,947,851 1,222,515,600
- -
159
6/28/2017 1,959.98 0.37% 1,967.21 19,672,083,812 1,890,450,844 1,217,775,584
- -
160
6/27/2017 1,952.77 0.43% 1,961.20 19,612,017,530 1,950,517,125 1,215,024,671
- - -
161
6/26/2017 1,944.38 0.05% 1,943.32 19,433,196,332 2,129,338,323 1,211,790,873
- - -
162
6/23/2017 1,945.44 0.25% 1,940.56 19,405,625,586 2,156,909,069 1,198,768,960
- -
163
6/22/2017 1,950.33 0.04% 1,951.16 19,511,594,716 2,050,939,940 1,197,705,979
- -
164
6/21/2017 1,949.49 0.11% 1,951.71 19,517,052,740 2,045,481,915 1,195,663,063
- - -
165
6/20/2017 1,947.29 0.05% 1,946.37 19,463,734,196 2,098,800,459 1,191,704,203
- - -
166
6/19/2017 1,948.20 0.17% 1,944.83 19,448,337,354 2,114,197,302 1,189,783,777
- - -
167
6/16/2017 1,951.57 0.28% 1,946.04 19,460,441,700 2,102,092,956 1,184,205,983
- -
168
6/15/2017 1,957.12 0.15% 1,960.07 19,600,725,600 1,961,809,056 1,180,104,351
- - -
169
6/14/2017 1,954.16 0.03% 1,953.57 19,535,684,992 2,026,849,664 1,178,456,074
- - -
170
6/13/2017 1,954.76 0.07% 1,953.45 19,534,533,879 2,028,000,777 1,174,651,507
- - -
171
6/12/2017 1,956.07 0.03% 1,955.51 19,555,106,847 2,007,427,809 1,174,568,798
- -
172
6/9/2017 1,956.63 0.02% 1,957.03 19,570,286,783 1,992,247,873 1,170,546,484
- - -
173
6/8/2017 1,956.23 0.02% 1,955.86 19,558,577,451 2,003,957,204 1,167,593,760
- - -
174
6/7/2017 1,956.61 0.01% 1,956.48 19,564,804,551 1,997,730,104 1,161,220,103
- -
175
6/6/2017 1,956.74 0.23% 1,961.19 19,611,877,855 1,950,656,800 1,161,116,816
- -
176
6/5/2017 1,952.30 0.04% 1,953.01 19,530,148,725 2,032,385,931 1,160,846,500

25
 - - -
177
6/2/2017 1,951.58 0.16% 1,948.37 19,483,686,322 2,078,848,333 1,156,793,454
- -
178
6/1/2017 1,954.80 0.08% 1,956.28 19,562,762,252 1,999,772,403 1,144,284,063
- -
179
5/31/2017 1,953.32 0.51% 1,963.22 19,632,192,874 1,930,341,782 1,143,453,543
- -
180
5/30/2017 1,943.46 0.08% 1,945.06 19,450,644,156 2,111,890,499 1,136,577,414
- -
181
5/29/2017 1,941.86 0.12% 1,944.27 19,442,736,941 2,119,797,714 1,134,517,670
- -
182
5/26/2017 1,939.46 0.17% 1,942.85 19,428,481,638 2,134,053,017 1,126,660,408
- -
183
5/25/2017 1,936.07 0.23% 1,940.57 19,405,735,476 2,156,799,179 1,123,295,027
- -
184
5/24/2017 1,931.59 0.07% 1,932.94 19,329,432,415 2,233,102,241 1,121,324,830
- -
185
5/23/2017 1,930.23 0.17% 1,933.46 19,334,611,601 2,227,923,055 1,109,991,459
- - -
186
5/22/2017 1,927.00 0.27% 1,921.74 19,217,404,202 2,345,130,453 1,109,594,492
- - -
187
5/19/2017 1,932.28 1.11% 1,910.87 19,108,691,009 2,453,843,647 1,109,156,879
- -
188
5/18/2017 1,953.94 1.07% 1,974.91 19,749,085,229 1,813,449,427 1,104,919,366
- -
189
5/17/2017 1,933.19 0.13% 1,935.68 19,356,839,809 2,205,694,846 1,104,156,649
- -
190
5/16/2017 1,930.70 0.07% 1,932.02 19,320,225,434 2,242,309,222 1,104,022,666
- - -
191
5/15/2017 1,929.37 0.12% 1,927.01 19,270,061,077 2,292,473,579 1,096,389,047
- - -
192
5/12/2017 1,931.74 0.07% 1,930.31 19,303,142,529 2,259,392,127 1,092,543,247
- - -
193
5/11/2017 1,933.18 0.10% 1,931.26 19,312,608,787 2,249,925,868 1,092,357,985
- -
194
5/10/2017 1,935.09 0.11% 1,937.30 19,373,007,675 2,189,526,980 1,090,655,342
- -
195
5/9/2017 1,932.88 0.26% 1,937.91 19,379,100,808 2,183,433,848 1,083,166,334
- - -
196
5/8/2017 1,927.87 0.18% 1,924.48 19,244,791,154 2,317,743,501 1,078,804,109
- - -
197
5/5/2017 1,931.27 0.07% 1,929.83 19,298,288,952 2,264,245,703 1,078,106,001
- -
198
5/4/2017 1,932.71 0.13% 1,935.19 19,351,881,897 2,210,652,759 1,072,585,157
- - -
199
5/3/2017 1,930.23 0.01% 1,929.97 19,299,677,248 2,262,857,407 1,068,310,974
200 5/2/2017 1,930.50 - 1,927.98 19,279,763,262 - -

26
 0.13% 2,282,771,393 1,066,616,228
- -
201
4/28/2017 1,933.02 0.11% 1,935.07 19,350,675,772 2,211,858,883 1,050,481,992
- -
202
4/27/2017 1,930.98 0.08% 1,932.51 19,325,120,079 2,237,414,576 1,040,386,891
- -
203
4/26/2017 1,929.44 0.04% 1,930.20 19,301,978,885 2,260,555,770 1,039,756,394
- -
204
4/25/2017 1,928.69 0.00% 1,928.76 19,287,551,124 2,274,983,531 1,039,192,718
- - -
205
4/24/2017 1,928.62 0.30% 1,922.89 19,228,869,118 2,333,665,537 1,037,697,451
- - -
206
4/21/2017 1,934.37 0.06% 1,933.22 19,332,198,310 2,230,336,345 1,035,704,682
- -
207
4/20/2017 1,935.52 0.01% 1,935.66 19,356,628,448 2,205,906,207 1,033,262,665
- -
208
4/19/2017 1,935.38 0.19% 1,938.98 19,389,815,379 2,172,719,277 1,012,715,303
- -
209
4/18/2017 1,931.79 0.39% 1,939.24 19,392,356,072 2,170,178,584 1,010,754,858
- - -
210
4/13/2017 1,924.38 0.16% 1,921.32 19,213,226,904 2,349,307,751 1,008,001,082
- -
211
4/12/2017 1,927.44 0.14% 1,930.18 19,301,817,700 2,260,716,956 1,005,000,503
- -
212
4/11/2017 1,924.71 0.05% 1,925.67 19,256,699,599 2,305,835,056 1,003,390,227
- -
213
4/10/2017 1,923.75 0.40% 1,916.02 19,160,171,278 2,402,363,377 -999,027,686
-
214
4/7/2017 1,931.51 0.03% 1,932.10 19,320,960,850 2,241,573,806 -991,531,589
- -
215
4/6/2017 1,930.92 0.06% 1,929.77 19,297,661,869 2,264,872,787 -990,622,958
- -
216
4/5/2017 1,932.07 0.14% 1,929.37 19,293,651,872 2,268,882,783 -965,025,841
-
217
4/4/2017 1,934.78 0.02% 1,935.13 19,351,296,120 2,211,238,536 -958,372,110
-
218
4/3/2017 1,934.42 0.05% 1,935.45 19,354,487,603 2,208,047,053 -942,873,559
-
219
3/31/2017 1,933.40 0.03% 1,934.01 19,340,140,979 2,222,393,676 -936,003,530
-
220
3/30/2017 1,932.78 0.07% 1,934.08 19,340,799,794 2,221,734,862 -926,984,942
-
221
3/29/2017 1,931.49 0.00% 1,931.40 19,313,994,050 2,248,540,606 -922,525,892
- -
222
3/28/2017 1,931.58 0.13% 1,928.99 19,289,852,041 2,272,682,614 -906,950,083
- -
223
3/27/2017 1,934.18 0.05% 1,933.13 19,331,345,827 2,231,188,828 -905,386,514

27
 -
224
3/24/2017 1,935.23 0.06% 1,936.42 19,364,239,082 2,198,295,574 -902,384,911
- -
225
3/23/2017 1,934.04 0.06% 1,932.83 19,328,280,372 2,234,254,283 -861,671,738
-
226
3/22/2017 1,935.25 0.10% 1,937.21 19,372,099,489 2,190,435,166 -856,692,281
-
227
3/21/2017 1,933.29 0.30% 1,939.17 19,391,680,673 2,170,853,982 -853,254,309
- -
228
3/20/2017 1,927.44 0.27% 1,922.28 19,222,799,340 2,339,735,315 -852,778,834
-
229
3/17/2017 1,932.61 0.13% 1,935.07 19,350,737,678 2,211,796,977 -842,274,316
- -
230
3/16/2017 1,930.14 0.12% 1,927.86 19,278,599,540 2,283,935,116 -824,849,113
- -
231
3/15/2017 1,932.42 0.06% 1,931.27 19,312,712,969 2,249,821,686 -820,899,717
-
232
3/14/2017 1,933.58 0.09% 1,935.24 19,352,379,846 2,210,154,810 -772,100,562
- -
233
3/13/2017 1,931.92 0.13% 1,929.48 19,294,808,253 2,267,726,402 -758,785,299
- -
234
3/10/2017 1,934.35 0.23% 1,929.96 19,299,607,413 2,262,927,243 -751,683,696
- -
235
3/9/2017 1,938.75 0.01% 1,938.62 19,386,177,212 2,176,357,444 -748,852,252
-
236
3/8/2017 1,938.89 0.24% 1,943.49 19,434,894,023 2,127,640,633 -740,725,727
- -
237
3/7/2017 1,934.31 0.06% 1,933.18 19,331,817,249 2,230,717,406 -696,671,247
- -
238
3/6/2017 1,935.43 0.25% 1,930.67 19,306,748,870 2,255,785,786 -650,348,992
-
239
3/3/2017 1,940.20 0.01% 1,940.43 19,404,339,132 2,158,195,523 -597,853,830
- -
240
3/2/2017 1,939.96 0.11% 1,937.91 19,379,083,252 2,183,451,404 -475,180,177
-
241
3/1/2017 1,942.02 0.01% 1,942.27 19,422,710,257 2,139,824,398 -466,448,956
- -
242
2/28/2017 1,941.76 0.14% 1,939.05 19,390,465,726 2,172,068,929 -388,468,301
-
243
2/27/2017 1,944.49 0.30% 1,950.23 19,502,276,788 2,060,257,867 -281,813,060
-
244
2/24/2017 1,938.76 0.02% 1,939.08 19,390,814,803 2,171,719,852 -213,451,406
- -
245
2/23/2017 1,938.44 0.17% 1,935.08 19,350,825,353 2,211,709,302 -190,690,127
- -
246
2/22/2017 1,941.80 0.03% 1,941.28 19,412,802,247 2,149,732,409 -68,693,795
247 2/21/2017 1,942.33 0.00% 1,942.25 19,422,518,186 - -47,106,962

28
 2,140,016,470
-
248
2/20/2017 1,942.40 0.05% 1,943.28 19,432,789,032 2,129,745,623 -40,447,639
- -
249
2/17/2017 1,941.52 0.07% 1,940.16 19,401,608,606 2,160,926,050 46,258,412
-
250
2/16/2017 1,942.88 0.21% 1,946.88 19,468,832,113 2,093,702,543 205,414,000
251 2/15/2017 1,938.88
252 2/14/2017 1,939.33
253 2/13/2017 1,937.93

10,000,000 Yuan
today 2/8/2018 16,721.53
Tomorrow 2/9/2018 ?
Price today 21,562,534,656

-
2,375,835,564
-
2,273,833,073

Backtesting
Price
tomorrow 21,669,152,814
PnL 106,618,159

29