| 2018-06-28 | 0.9510 | 1.2790 | -1.27% |
| 2018-06-27 | 0.9632 | 1.2912 | -0.75% |
| 2018-06-26 | 0.9705 | 1.2985 | 0.08% |
| 2018-06-25 | 0.9697 | 1.2977 | 0.27% |
| 2018-06-24 | 0.9671 | 1.2951 | 0.00% |
| 2018-06-23 | 0.9671 | 1.2951 | -0.01% |
| 2018-06-22 | 0.9672 | 1.2952 | 0.05% |
| 2018-06-21 | 0.9667 | 1.2947 | -0.63% |
| 2018-06-20 | 0.9728 | 1.3008 | -0.23% |
| 2018-06-19 | 0.9750 | 1.3030 | -1.04% |
| 2018-06-18 | 0.9852 | 1.3132 | 0.00% |
| 2018-06-17 | 0.9852 | 1.3132 | -0.01% |
| 2018-06-16 | 0.9853 | 1.3133 | 0.00% |
| 2018-06-15 | 0.9853 | 1.3133 | -0.03% |
| 2018-06-14 | 0.9856 | 1.3136 | 0.23% |
| 2018-06-13 | 0.9833 | 1.3113 | -1.04% |
| 2018-06-12 | 0.9936 | 1.3216 | 0.12% |
| 2018-06-11 | 0.9924 | 1.3204 | -0.43% |
| 2018-06-10 | 0.9967 | 1.3247 | -0.01% |
| 2018-06-09 | 0.9968 | 1.3248 | 0.00% |
| 2018-06-08 | 0.9968 | 1.3248 | -0.14% |
| 2018-06-07 | 0.9982 | 1.3262 | -0.18% |
| 2018-06-06 | 1.0000 | 1.3280 | 0.11% |
| 2018-06-05 | 0.9989 | 1.3269 | 2.31% |
| 2018-06-04 | 0.9763 | 1.3043 | 0.08% |
| 2018-06-03 | 0.9755 | 1.3035 | 0.00% |
| 2018-06-02 | 0.9755 | 1.3035 | -0.01% |
| 2018-06-01 | 0.9756 | 1.3036 | -0.25% |
| 2018-05-31 | 0.9780 | 1.3060 | 0.53% |
| 2018-05-30 | 0.9728 | 1.3008 | -0.99% |
| 2018-05-29 | 0.9825 | 1.3105 | -0.19% |
| 2018-05-28 | 0.9844 | 1.3124 | 0.20% |
| 2018-05-27 | 0.9824 | 1.3104 | -0.01% |
| 2018-05-26 | 0.9825 | 1.3105 | 0.00% |
| 2018-05-25 | 0.9825 | 1.3105 | 0.38% |
| 2018-05-24 | 0.9788 | 1.3068 | -0.15% |
| 2018-05-23 | 0.9803 | 1.3083 | -0.23% |
| 2018-05-22 | 0.9826 | 1.3106 | -0.12% |
| 2018-05-21 | 0.9838 | 1.3118 | 0.80% |
| 2018-05-20 | 0.9760 | 1.3040 | -0.01% |
| 2018-05-19 | 0.9761 | 1.3041 | 0.00% |
| 2018-05-18 | 0.9761 | 1.3041 | 0.45% |
| 2018-05-17 | 0.9717 | 1.2997 | -0.60% |
| 2018-05-16 | 0.9776 | 1.3056 | -0.18% |
| 2018-05-15 | 0.9794 | 1.3074 | 0.24% |
| 2018-05-14 | 0.9771 | 1.3051 | 0.65% |
| 2018-05-13 | 0.9708 | 1.2988 | -0.01% |
| 2018-05-12 | 0.9709 | 1.2989 | 0.00% |
| 2018-05-11 | 0.9709 | 1.2989 | -0.34% |
| 2018-05-10 | 0.9742 | 1.3022 | 0.28% |
| 2018-05-09 | 0.9715 | 1.2995 | -0.17% |
| 2018-05-08 | 0.9732 | 1.3012 | 0.25% |
| 2018-05-07 | 0.9708 | 1.2988 | 1.57% |
| 2018-05-06 | 0.9558 | 1.2838 | 0.00% |
| 2018-05-05 | 0.9558 | 1.2838 | -0.01% |
| 2018-05-04 | 0.9559 | 1.2839 | -0.02% |
| 2018-05-03 | 0.9561 | 1.2841 | 0.17% |
| 2018-05-02 | 0.9545 | 1.2825 | 0.45% |
| 2018-05-01 | 0.9502 | 1.2782 | -0.01% |
| 2018-04-30 | 0.9503 | 1.2783 | 0.00% |
| 2018-04-29 | 0.9503 | 1.2783 | -0.01% |
| 2018-04-28 | 0.9504 | 1.2784 | -0.01% |
| 2018-04-27 | 0.9505 | 1.2785 | 0.21% |
| 2018-04-26 | 0.9485 | 1.2765 | -0.28% |
| 2018-04-25 | 0.9512 | 1.2792 | -1.37% |
| 2018-04-24 | 0.9644 | 1.2924 | -0.13% |
| 2018-04-23 | 0.9657 | 1.2937 | 0.05% |
| 2018-04-22 | 0.9652 | 1.2932 | -0.01% |
| 2018-04-21 | 0.9653 | 1.2933 | 0.00% |
| 2018-04-20 | 0.9653 | 1.2933 | -0.53% |
| 2018-04-19 | 0.9704 | 1.2984 | 0.27% |
| 2018-04-18 | 0.9678 | 1.2958 | 0.30% |
| 2018-04-17 | 0.9649 | 1.2929 | -0.57% |
| 2018-04-16 | 0.9704 | 1.2984 | -0.16% |
| 2018-04-15 | 0.9720 | 1.3000 | 0.00% |
| 2018-04-14 | 0.9720 | 1.3000 | -0.01% |
| 2018-04-13 | 0.9721 | 1.3001 | -0.23% |
| 2018-04-12 | 0.9743 | 1.3023 | -0.40% |
| 2018-04-11 | 0.9782 | 1.3062 | 0.26% |
| 2018-04-10 | 0.9757 | 1.3037 | 0.39% |
| 2018-04-09 | 0.9719 | 1.2999 | -0.26% |
| 2018-04-08 | 0.9744 | 1.3024 | 0.00% |
| 2018-04-07 | 0.9744 | 1.3024 | -0.01% |
| 2018-04-06 | 0.9745 | 1.3025 | -0.01% |
| 2018-04-05 | 0.9746 | 1.3026 | 0.00% |
| 2018-04-04 | 0.9746 | 1.3026 | 0.17% |
| 2018-04-03 | 0.9729 | 1.3009 | -1.10% |
| 2018-04-02 | 0.9837 | 1.3117 | -0.86% |
| 2018-04-01 | 0.9922 | 1.3202 | 0.00% |
| 2018-03-31 | 0.9922 | 1.3202 | -0.01% |
| 2018-03-30 | 0.9923 | 1.3203 | 1.85% |
| 2018-03-29 | 0.9743 | 1.3023 | -0.02% |
| 2018-03-28 | 0.9745 | 1.3025 | -0.24% |
| 2018-03-27 | 0.9768 | 1.3048 | 2.56% |
| 2018-03-26 | 0.9524 | 1.2804 | 0.08% |
| 2018-03-25 | 0.9516 | 1.2796 | -0.01% |
| 2018-03-24 | 0.9517 | 1.2797 | 0.00% |
| 2018-03-23 | 0.9517 | 1.2797 | -2.07% |
| 2018-03-22 | 0.9718 | 1.2998 | 0.58% |
| 2018-03-21 | 0.9662 | 1.2942 | 0.13% |
| 2018-03-20 | 0.9649 | 1.2929 | -0.45% |
| 2018-03-19 | 0.9693 | 1.2973 | -0.14% |
| 2018-03-18 | 0.9707 | 1.2987 | 0.00% |
| 2018-03-17 | 0.9707 | 1.2987 | -0.01% |
| 2018-03-16 | 0.9708 | 1.2988 | -0.81% |
| 2018-03-15 | 0.9787 | 1.3067 | -0.40% |
| 2018-03-14 | 0.9826 | 1.3106 | 0.30% |
| 2018-03-13 | 0.9797 | 1.3077 | -0.71% |
| 2018-03-12 | 0.9867 | 1.3147 | 1.58% |
| 2018-03-11 | 0.9714 | 1.2994 | 0.00% |
| 2018-03-10 | 0.9714 | 1.2994 | -0.01% |
| 2018-03-09 | 0.9715 | 1.2995 | 1.03% |
| 2018-03-08 | 0.9616 | 1.2896 | 0.96% |
| 2018-03-07 | 0.9525 | 1.2805 | -0.49% |
| 2018-03-06 | 0.9572 | 1.2852 | -0.01% |
| 2018-03-05 | 0.9573 | 1.2853 | -0.11% |
| 2018-03-04 | 0.9584 | 1.2864 | -0.01% |
| 2018-03-03 | 0.9585 | 1.2865 | -0.01% |
| 2018-03-02 | 0.9586 | 1.2866 | 1.26% |
| 2018-03-01 | 0.9467 | 1.2747 | 0.05% |
| 2018-02-28 | 0.9462 | 1.2742 | 1.18% |
| 2018-02-27 | 0.9352 | 1.2632 | 0.91% |
| 2018-02-26 | 0.9268 | 1.2548 | 0.63% |
| 2018-02-25 | 0.9210 | 1.2490 | -0.01% |
| 2018-02-24 | 0.9211 | 1.2491 | 0.00% |
| 2018-02-23 | 0.9211 | 1.2491 | -0.26% |
| 2018-02-22 | 0.9235 | 1.2515 | 0.56% |
| 2018-02-21 | 0.9184 | 1.2464 | -0.01% |
| 2018-02-20 | 0.9185 | 1.2465 | 0.00% |
| 2018-02-19 | 0.9185 | 1.2465 | -0.01% |
| 2018-02-18 | 0.9186 | 1.2466 | 0.00% |
| 2018-02-17 | 0.9186 | 1.2466 | -0.01% |
| 2018-02-16 | 0.9187 | 1.2467 | 0.00% |
| 2018-02-15 | 0.9187 | 1.2467 | -0.01% |
| 2018-02-14 | 0.9188 | 1.2468 | 0.20% |
| 2018-02-13 | 0.9170 | 1.2450 | 1.07% |
| 2018-02-12 | 0.9073 | 1.2353 | 2.72% |
| 2018-02-11 | 0.8833 | 1.2113 | -0.01% |
| 2018-02-10 | 0.8834 | 1.2114 | -0.01% |
| 2018-02-09 | 0.8835 | 1.2115 | -0.98% |
| 2018-02-08 | 0.8922 | 1.2202 | 1.36% |
| 2018-02-07 | 0.8802 | 1.2082 | -0.14% |
| 2018-02-06 | 0.8814 | 1.2094 | -3.22% |
| 2018-02-05 | 0.9107 | 1.2387 | -1.02% |
| 2018-02-04 | 0.9201 | 1.2481 | -0.01% |
| 2018-02-03 | 0.9202 | 1.2482 | 0.00% |
| 2018-02-02 | 0.9202 | 1.2482 | 0.46% |
| 2018-02-01 | 0.9160 | 1.2440 | -2.29% |
| 2018-01-31 | 0.9375 | 1.2655 | -1.13% |
| 2018-01-30 | 0.9482 | 1.2762 | 0.24% |
| 2018-01-29 | 0.9459 | 1.2739 | -0.68% |
| 2018-01-28 | 0.9524 | 1.2804 | -0.01% |
| 2018-01-27 | 0.9525 | 1.2805 | 0.00% |
| 2018-01-26 | 0.9525 | 1.2805 | -0.02% |
| 2018-01-25 | 0.9527 | 1.2807 | -0.02% |
| 2018-01-24 | 0.9529 | 1.2809 | 1.44% |
| 2018-01-23 | 0.9394 | 1.2674 | -0.06% |
| 2018-01-22 | 0.9400 | 1.2680 | 0.98% |
| 2018-01-21 | 0.9309 | 1.2589 | -0.01% |
| 2018-01-20 | 0.9310 | 1.2590 | 0.00% |
| 2018-01-19 | 0.9310 | 1.2590 | 0.30% |
| 2018-01-18 | 0.9282 | 1.2562 | 0.59% |
| 2018-01-17 | 0.9228 | 1.2508 | 0.01% |
| 2018-01-16 | 0.9227 | 1.2507 | -1.16% |
| 2018-01-15 | 0.9335 | 1.2615 | -0.84% |
| 2018-01-14 | 0.9414 | 1.2694 | 0.00% |
| 2018-01-13 | 0.9414 | 1.2694 | -0.01% |
| 2018-01-12 | 0.9415 | 1.2695 | 0.64% |
| 2018-01-11 | 0.9355 | 1.2635 | -0.95% |
| 2018-01-10 | 0.9445 | 1.2725 | -0.07% |
| 2018-01-09 | 0.9452 | 1.2732 | -0.37% |
| 2018-01-08 | 0.9487 | 1.2767 | -0.28% |
| 2018-01-07 | 0.9514 | 1.2794 | 0.00% |
| 2018-01-06 | 0.9514 | 1.2794 | -0.01% |
| 2018-01-05 | 0.9515 | 1.2795 | 0.35% |
| 2018-01-04 | 0.9482 | 1.2762 | 0.23% |
| 2018-01-03 | 0.9460 | 1.2740 | 0.51% |
| 2018-01-02 | 0.9412 | 1.2692 | 0.70% |
| 2018-01-01 | 0.9347 | 1.2627 | 0.01% |
| 2017-12-31 | 0.9346 | 1.2626 | 0.01% |
| 2017-12-30 | 0.9345 | 1.2625 | 0.00% |
| 2017-12-29 | 0.9345 | 1.2625 | 1.39% |
| 2017-12-28 | 0.9217 | 1.2497 | 0.17% |
| 2017-12-27 | 0.9201 | 1.2481 | -0.28% |
| 2017-12-26 | 0.9227 | 1.2507 | 0.20% |
| 2017-12-25 | 0.9209 | 1.2489 | -0.25% |
| 2017-12-24 | 0.9232 | 1.2512 | 0.00% |
| 2017-12-23 | 0.9232 | 1.2512 | -0.01% |
| 2017-12-22 | 0.9233 | 1.2513 | -0.16% |
| 2017-12-21 | 0.9248 | 1.2528 | 0.02% |
| 2017-12-20 | 0.9246 | 1.2526 | -0.23% |
| 2017-12-19 | 0.9267 | 1.2547 | 0.34% |
| 2017-12-18 | 0.9236 | 1.2516 | 0.17% |
| 2017-12-17 | 0.9220 | 1.2500 | 0.00% |
| 2017-12-16 | 0.9220 | 1.2500 | -0.01% |
| 2017-12-15 | 0.9221 | 1.2501 | 1.21% |
| 2017-12-14 | 0.9111 | 1.2391 | 0.01% |
| 2017-12-13 | 0.9110 | 1.2390 | 0.10% |
| 2017-12-12 | 0.9101 | 1.2381 | -0.27% |
| 2017-12-11 | 0.9126 | 1.2406 | -0.02% |
| 2017-12-10 | 0.9128 | 1.2408 | -0.01% |
| 2017-12-09 | 0.9129 | 1.2409 | 0.00% |
| 2017-12-08 | 0.9129 | 1.2409 | -0.03% |
| 2017-12-07 | 0.9132 | 1.2412 | -0.62% |
| 2017-12-06 | 0.9189 | 1.2469 | 0.57% |
| 2017-12-05 | 0.9137 | 1.2417 | -0.93% |
| 2017-12-04 | 0.9223 | 1.2503 | 0.38% |
| 2017-12-03 | 0.9188 | 1.2468 | 0.00% |
| 2017-12-02 | 0.9188 | 1.2468 | -0.01% |
| 2017-12-01 | 0.9189 | 1.2469 | 0.23% |
| 2017-11-30 | 0.9168 | 1.2448 | 0.08% |
| 2017-11-29 | 0.9161 | 1.2441 | -0.64% |
| 2017-11-28 | 0.9220 | 1.2500 | 0.09% |
| 2017-11-27 | 0.9212 | 1.2492 | -0.79% |
| 2017-11-26 | 0.9285 | 1.2565 | 0.00% |
| 2017-11-25 | 0.9285 | 1.2565 | -0.01% |
| 2017-11-24 | 0.9286 | 1.2566 | -0.29% |
| 2017-11-23 | 0.9313 | 1.2593 | -1.37% |
| 2017-11-22 | 0.9442 | 1.2722 | 0.21% |
| 2017-11-21 | 0.9422 | 1.2702 | 0.91% |
| 2017-11-20 | 0.9337 | 1.2617 | 0.13% |
| 2017-11-19 | 0.9325 | 1.2605 | -0.01% |
| 2017-11-18 | 0.9326 | 1.2606 | 0.00% |
| 2017-11-17 | 0.9326 | 1.2606 | -1.83% |
| 2017-11-16 | 0.9500 | 1.2780 | -0.44% |
| 2017-11-15 | 0.9542 | 1.2822 | -0.36% |
| 2017-11-14 | 0.9576 | 1.2856 | -0.46% |
| 2017-11-13 | 0.9620 | 1.2900 | -0.55% |
| 2017-11-12 | 0.9673 | 1.2953 | -0.01% |
| 2017-11-11 | 0.9674 | 1.2954 | 0.00% |
| 2017-11-10 | 0.9674 | 1.2954 | 0.00% |
| 2017-11-09 | 0.9674 | 1.2954 | 0.30% |
| 2017-11-08 | 0.9645 | 1.2925 | 0.20% |
| 2017-11-07 | 0.9626 | 1.2906 | -0.19% |
| 2017-11-06 | 0.9644 | 1.2924 | 0.56% |
| 2017-11-05 | 0.9590 | 1.2870 | 0.00% |
| 2017-11-04 | 0.9590 | 1.2870 | -0.01% |
| 2017-11-03 | 0.9591 | 1.2871 | -0.18% |
| 2017-11-02 | 0.9608 | 1.2888 | 0.01% |
| 2017-11-01 | 0.9607 | 1.2887 | 0.37% |
| 2017-10-31 | 0.9572 | 1.2852 | 0.59% |
| 2017-10-30 | 0.9516 | 1.2796 | 0.00% |
| 2017-10-29 | 0.9516 | 1.2796 | 0.01% |
| 2017-10-28 | 0.9515 | 1.2795 | 0.00% |
| 2017-10-27 | 0.9515 | 1.2795 | -0.13% |
| 2017-10-26 | 0.9527 | 1.2807 | 0.16% |
| 2017-10-25 | 0.9512 | 1.2792 | 0.03% |
| 2017-10-24 | 0.9509 | 1.2789 | 0.21% |
| 2017-10-23 | 0.9489 | 1.2769 | -0.14% |
| 2017-10-22 | 0.9502 | 1.2782 | 0.00% |
| 2017-10-21 | 0.9502 | 1.2782 | 0.00% |
| 2017-10-20 | 0.9502 | 1.2782 | -0.02% |
| 2017-10-19 | 0.9504 | 1.2784 | 0.07% |
| 2017-10-18 | 0.9497 | 1.2777 | 0.23% |
| 2017-10-17 | 0.9475 | 1.2755 | -0.15% |
| 2017-10-16 | 0.9489 | 1.2769 | -0.16% |
| 2017-10-15 | 0.9504 | 1.2784 | 0.00% |
| 2017-10-14 | 0.9504 | 1.2784 | 0.00% |
| 2017-10-13 | 0.9504 | 1.2784 | 0.13% |
| 2017-10-12 | 0.9492 | 1.2772 | 0.02% |
| 2017-10-11 | 0.9490 | 1.2770 | 0.22% |
| 2017-10-10 | 0.9469 | 1.2749 | 0.14% |
| 2017-10-09 | 0.9456 | 1.2736 | 0.03% |
| 2017-10-08 | 0.9453 | 1.2733 | 0.01% |
| 2017-10-07 | 0.9452 | 1.2732 | 0.00% |
| 2017-10-06 | 0.9452 | 1.2732 | 0.00% |
| 2017-10-05 | 0.9452 | 1.2732 | 0.00% |
| 2017-10-04 | 0.9452 | 1.2732 | 0.01% |
| 2017-10-03 | 0.9451 | 1.2731 | 0.00% |
| 2017-10-02 | 0.9451 | 1.2731 | 0.00% |
| 2017-10-01 | 0.9451 | 1.2731 | 0.00% |
| 2017-09-30 | 0.9451 | 1.2731 | 0.01% |
| 2017-09-29 | 0.9450 | 1.2730 | 0.22% |
| 2017-09-28 | 0.9429 | 1.2709 | -0.11% |
| 2017-09-27 | 0.9439 | 1.2719 | -0.02% |
| 2017-09-26 | 0.9441 | 1.2721 | -0.30% |
| 2017-09-25 | 0.9469 | 1.2749 | -0.01% |
| 2017-09-24 | 0.9470 | 1.2750 | 0.00% |
| 2017-09-23 | 0.9470 | 1.2750 | 0.00% |
| 2017-09-22 | 0.9470 | 1.2750 | 0.00% |
| 2017-09-21 | 0.9470 | 1.2750 | 0.17% |
| 2017-09-20 | 0.9454 | 1.2734 | 0.01% |
| 2017-09-19 | 0.9453 | 1.2733 | 0.00% |
| 2017-09-18 | 0.9453 | 1.2733 | 0.01% |
| 2017-09-17 | 0.9452 | 1.2732 | 0.00% |
| 2017-09-16 | 0.9452 | 1.2732 | 0.00% |
| 2017-09-15 | 0.9452 | 1.2732 | 0.02% |
| 2017-09-14 | 0.9450 | 1.2730 | 0.00% |
| 2017-09-13 | 0.9450 | 1.2730 | 0.00% |
| 2017-09-12 | 0.9450 | 1.2730 | 0.00% |
| 2017-09-11 | 0.9450 | 1.2730 | -0.11% |
| 2017-09-10 | 0.9460 | 1.2740 | 0.00% |
| 2017-09-09 | 0.9460 | 1.2740 | 0.01% |
| 2017-09-08 | 0.9459 | 1.2739 | 0.26% |
| 2017-09-07 | 0.9434 | 1.2714 | -0.20% |
| 2017-09-06 | 0.9453 | 1.2733 | 0.00% |
| 2017-09-05 | 0.9453 | 1.2733 | -0.07% |
| 2017-09-04 | 0.9460 | 1.2740 | 0.01% |
| 2017-09-03 | 0.9459 | 1.2739 | 0.00% |
| 2017-09-02 | 0.9459 | 1.2739 | 0.01% |
| 2017-09-01 | 0.9458 | 1.2738 | 0.01% |
| 2017-08-31 | 0.9457 | 1.2737 | 0.00% |
| 2017-08-30 | 0.9457 | 1.2737 | 0.01% |
| 2017-08-29 | 0.9456 | 1.2736 | 0.00% |
| 2017-08-28 | 0.9456 | 1.2736 | 0.00% |
| 2017-08-27 | 0.9456 | 1.2736 | 0.01% |
| 2017-08-26 | 0.9455 | 1.2735 | 0.00% |
| 2017-08-25 | 0.9455 | 1.2735 | -0.04% |
| 2017-08-24 | 0.9459 | 1.2739 | 0.05% |
| 2017-08-23 | 0.9454 | 1.2734 | 0.00% |
| 2017-08-22 | 0.9454 | 1.2734 | -0.05% |
| 2017-08-21 | 0.9459 | 1.2739 | 0.00% |
| 2017-08-20 | 0.9459 | 1.2739 | 0.01% |
| 2017-08-19 | 0.9458 | 1.2738 | 0.00% |
| 2017-08-18 | 0.9458 | 1.2738 | 0.01% |
| 2017-08-17 | 0.9457 | 1.2737 | 0.47% |
| 2017-08-16 | 0.9413 | 1.2693 | 0.21% |
| 2017-08-15 | 0.9393 | 1.2673 | -0.17% |
| 2017-08-14 | 0.9409 | 1.2689 | 0.18% |
| 2017-08-13 | 0.9392 | 1.2672 | 0.00% |
| 2017-08-12 | 0.9392 | 1.2672 | 0.00% |
| 2017-08-11 | 0.9392 | 1.2672 | 0.15% |
| 2017-08-10 | 0.9378 | 1.2658 | 0.19% |
| 2017-08-09 | 0.9360 | 1.2640 | 0.69% |
| 2017-08-08 | 0.9296 | 1.2576 | -0.03% |
| 2017-08-07 | 0.9299 | 1.2579 | 0.53% |
| 2017-08-06 | 0.9250 | 1.2530 | 0.01% |
| 2017-08-05 | 0.9249 | 1.2529 | 0.00% |
| 2017-08-04 | 0.9249 | 1.2529 | -0.97% |
| 2017-08-03 | 0.9340 | 1.2620 | -0.12% |
| 2017-08-02 | 0.9351 | 1.2631 | -0.04% |
| 2017-08-01 | 0.9355 | 1.2635 | -0.27% |
| 2017-07-31 | 0.9380 | 1.2660 | -0.23% |
| 2017-07-30 | 0.9402 | 1.2682 | 0.00% |
| 2017-07-29 | 0.9402 | 1.2682 | 0.00% |
| 2017-07-28 | 0.9402 | 1.2682 | -0.16% |
| 2017-07-27 | 0.9417 | 1.2697 | 0.33% |
| 2017-07-26 | 0.9386 | 1.2666 | -0.14% |
| 2017-07-25 | 0.9399 | 1.2679 | 0.32% |
| 2017-07-24 | 0.9369 | 1.2649 | 0.29% |
| 2017-07-23 | 0.9342 | 1.2622 | 0.00% |
| 2017-07-22 | 0.9342 | 1.2622 | 0.00% |
| 2017-07-21 | 0.9342 | 1.2622 | -0.20% |
| 2017-07-20 | 0.9361 | 1.2641 | 0.21% |
| 2017-07-19 | 0.9341 | 1.2621 | 0.06% |
| 2017-07-18 | 0.9335 | 1.2615 | -0.07% |
| 2017-07-17 | 0.9342 | 1.2622 | -0.39% |
| 2017-07-16 | 0.9379 | 1.2659 | 0.01% |
| 2017-07-15 | 0.9378 | 1.2658 | 0.00% |
| 2017-07-14 | 0.9378 | 1.2658 | 0.01% |
| 2017-07-13 | 0.9377 | 1.2657 | -0.12% |
| 2017-07-12 | 0.9388 | 1.2668 | 0.07% |
| 2017-07-11 | 0.9381 | 1.2661 | -0.22% |
| 2017-07-10 | 0.9402 | 1.2682 | -0.03% |
| 2017-07-09 | 0.9405 | 1.2685 | -0.14% |
| 2017-07-08 | 0.9418 | 1.2698 | 0.15% |
| 2017-07-07 | 0.9404 | 1.2684 | -0.12% |
| 2017-07-06 | 0.9415 | 1.2695 | 0.37% |
| 2017-07-05 | 0.9380 | 1.2660 | -0.02% |
| 2017-07-04 | 0.9382 | 1.2662 | 0.01% |
| 2017-07-03 | 0.9381 | 1.2661 | 0.06% |
| 2017-07-02 | 0.9375 | 1.2655 | 0.00% |
| 2017-07-01 | 0.9375 | 1.2655 | 0.00% |
| 2017-06-30 | 0.9375 | 1.2655 | 0.15% |
| 2017-06-29 | 0.9361 | 1.2641 | -0.09% |
| 2017-06-28 | 0.9369 | 1.2649 | -0.13% |
| 2017-06-27 | 0.9381 | 1.2661 | -0.16% |
| 2017-06-26 | 0.9396 | 1.2676 | 0.12% |
| 2017-06-25 | 0.9385 | 1.2665 | 0.01% |
| 2017-06-24 | 0.9384 | 1.2664 | 0.00% |
| 2017-06-23 | 0.9384 | 1.2664 | -0.12% |
| 2017-06-22 | 0.9395 | 1.2675 | -0.04% |
| 2017-06-21 | 0.9399 | 1.2679 | 0.29% |
| 2017-06-20 | 0.9372 | 1.2652 | 0.16% |
| 2017-06-19 | 0.9357 | 1.2637 | -0.06% |
| 2017-06-18 | 0.9363 | 1.2643 | 0.00% |
| 2017-06-17 | 0.9363 | 1.2643 | 0.00% |
| 2017-06-16 | 0.9363 | 1.2643 | -0.06% |
| 2017-06-15 | 0.9369 | 1.2649 | 0.05% |
| 2017-06-14 | 0.9364 | 1.2644 | -0.02% |
| 2017-06-13 | 0.9366 | 1.2646 | 0.05% |
| 2017-06-12 | 0.9361 | 1.2641 | -0.18% |
| 2017-06-11 | 0.9378 | 1.2658 | 0.01% |
| 2017-06-10 | 0.9377 | 1.2657 | 0.00% |
| 2017-06-09 | 0.9377 | 1.2657 | -0.12% |
| 2017-06-08 | 0.9388 | 1.2668 | 0.25% |
| 2017-06-07 | 0.9365 | 1.2645 | 0.04% |
| 2017-06-06 | 0.9361 | 1.2641 | -0.02% |
| 2017-06-05 | 0.9363 | 1.2643 | 0.15% |
| 2017-06-04 | 0.9349 | 1.2629 | 0.00% |
| 2017-06-03 | 0.9349 | 1.2629 | 0.00% |
| 2017-06-02 | 0.9349 | 1.2629 | -0.14% |
| 2017-06-01 | 0.9362 | 1.2642 | 0.14% |
| 2017-05-31 | 0.9349 | 1.2629 | 0.17% |
| 2017-05-30 | 0.9333 | 1.2613 | 0.00% |
| 2017-05-29 | 0.9333 | 1.2613 | 0.00% |
| 2017-05-28 | 0.9333 | 1.2613 | 0.00% |
| 2017-05-27 | 0.9333 | 1.2613 | 0.01% |
| 2017-05-26 | 0.9332 | 1.2612 | -0.18% |
| 2017-05-25 | 0.9349 | 1.2629 | -0.44% |
| 2017-05-24 | 0.9390 | 1.2670 | 0.31% |
| 2017-05-23 | 0.9361 | 1.2641 | -0.32% |
| 2017-05-22 | 0.9391 | 1.2671 | -0.54% |
| 2017-05-21 | 0.9442 | 1.2722 | 0.00% |
| 2017-05-20 | 0.9442 | 1.2722 | 0.00% |
| 2017-05-19 | 0.9442 | 1.2722 | -0.52% |
| 2017-05-18 | 0.9491 | 1.2771 | -0.09% |
| 2017-05-17 | 0.9500 | 1.2780 | -0.22% |
| 2017-05-16 | 0.9521 | 1.2801 | 0.83% |
| 2017-05-15 | 0.9443 | 1.2723 | 0.01% |
| 2017-05-14 | 0.9442 | 1.2722 | 0.01% |
| 2017-05-13 | 0.9441 | 1.2721 | 0.00% |
| 2017-05-12 | 0.9441 | 1.2721 | -0.30% |
| 2017-05-11 | 0.9469 | 1.2749 | 0.10% |
| 2017-05-10 | 0.9460 | 1.2740 | 0.29% |
| 2017-05-09 | 0.9433 | 1.2713 | 0.04% |
| 2017-05-08 | 0.9429 | 1.2709 | -0.52% |
| 2017-05-07 | 0.9478 | 1.2758 | 0.00% |
| 2017-05-06 | 0.9478 | 1.2758 | 0.00% |
| 2017-05-05 | 0.9478 | 1.2758 | -0.07% |
| 2017-05-04 | 0.9485 | 1.2765 | -0.09% |
| 2017-05-03 | 0.9494 | 1.2774 | -0.02% |
| 2017-05-02 | 0.9496 | 1.2776 | -0.05% |
| 2017-05-01 | 0.9501 | 1.2781 | 0.00% |
| 2017-04-30 | 0.9501 | 1.2781 | 0.01% |
| 2017-04-29 | 0.9500 | 1.2780 | 0.00% |
| 2017-04-28 | 0.9500 | 1.2780 | 0.60% |
| 2017-04-27 | 0.9443 | 1.2723 | 0.39% |
| 2017-04-26 | 0.9406 | 1.2686 | -0.35% |
| 2017-04-25 | 0.9439 | 1.2719 | -0.08% |
| 2017-04-24 | 0.9447 | 1.2727 | -0.07% |
| 2017-04-23 | 0.9454 | 1.2734 | 0.00% |
| 2017-04-22 | 0.9454 | 1.2734 | 0.00% |
| 2017-04-21 | 0.9454 | 1.2734 | 0.41% |
| 2017-04-20 | 0.9415 | 1.2695 | -0.13% |
| 2017-04-19 | 0.9427 | 1.2707 | 0.00% |
| 2017-04-18 | 0.9427 | 1.2707 | -0.28% |
| 2017-04-17 | 0.9453 | 1.2733 | -0.21% |
| 2017-04-16 | 0.9473 | 1.2753 | 0.00% |
| 2017-04-15 | 0.9473 | 1.2753 | 0.01% |
| 2017-04-14 | 0.9472 | 1.2752 | -0.12% |
| 2017-04-13 | 0.9483 | 1.2763 | -0.02% |
| 2017-04-12 | 0.9485 | 1.2765 | 0.14% |
| 2017-04-11 | 0.9472 | 1.2752 | 0.20% |
| 2017-04-10 | 0.9453 | 1.2733 | -0.20% |
| 2017-04-09 | 0.9472 | 1.2752 | 0.00% |
| 2017-04-08 | 0.9472 | 1.2752 | 0.00% |
| 2017-04-07 | 0.9472 | 1.2752 | 0.26% |
| 2017-04-06 | 0.9447 | 1.2727 | -0.12% |
| 2017-04-05 | 0.9458 | 1.2738 | 0.02% |
| 2017-04-04 | 0.9456 | 1.2736 | 0.01% |
| 2017-04-03 | 0.9455 | 1.2735 | 0.00% |
| 2017-04-02 | 0.9455 | 1.2735 | 0.01% |
| 2017-04-01 | 0.9454 | 1.2734 | 0.00% |
| 2017-03-31 | 0.9454 | 1.2734 | 0.00% |
| 2017-03-30 | 0.9454 | 1.2734 | -0.01% |
| 2017-03-29 | 0.9455 | 1.2735 | 0.01% |
| 2017-03-28 | 0.9454 | 1.2734 | -0.04% |
| 2017-03-27 | 0.9458 | 1.2738 | 0.00% |
| 2017-03-26 | 0.9458 | 1.2738 | 0.01% |
| 2017-03-25 | 0.9457 | 1.2737 | 0.00% |
| 2017-03-24 | 0.9457 | 1.2737 | 0.07% |
| 2017-03-23 | 0.9450 | 1.2730 | 0.02% |
| 2017-03-22 | 0.9448 | 1.2728 | 0.15% |
| 2017-03-21 | 0.9434 | 1.2714 | 0.04% |
| 2017-03-20 | 0.9430 | 1.2710 | 0.05% |
| 2017-03-19 | 0.9425 | 1.2705 | 0.00% |
| 2017-03-18 | 0.9425 | 1.2705 | 0.01% |
| 2017-03-17 | 0.9424 | 1.2704 | -0.04% |
| 2017-03-16 | 0.9428 | 1.2708 | 0.06% |
| 2017-03-15 | 0.9422 | 1.2702 | 0.04% |
| 2017-03-14 | 0.9418 | 1.2698 | 0.38% |
| 2017-03-13 | 0.9382 | 1.2662 | -0.02% |
| 2017-03-12 | 0.9384 | 1.2664 | 0.00% |
| 2017-03-11 | 0.9384 | 1.2664 | 0.01% |
| 2017-03-10 | 0.9383 | 1.2663 | 0.01% |
| 2017-03-09 | 0.9382 | 1.2662 | -0.01% |
| 2017-03-08 | 0.9383 | 1.2663 | -0.05% |
| 2017-03-07 | 0.9388 | 1.2668 | 0.05% |
| 2017-03-06 | 0.9383 | 1.2663 | 0.03% |
| 2017-03-05 | 0.9380 | 1.2660 | 0.01% |
| 2017-03-04 | 0.9379 | 1.2659 | 0.00% |
| 2017-03-03 | 0.9379 | 1.2659 | 0.14% |
| 2017-03-02 | 0.9366 | 1.2646 | 0.09% |
| 2017-03-01 | 0.9358 | 1.2638 | -0.02% |
| 2017-02-28 | 0.9360 | 1.2640 | 0.17% |
| 2017-02-27 | 0.9344 | 1.2624 | 0.11% |
| 2017-02-26 | 0.9334 | 1.2614 | 0.00% |
| 2017-02-25 | 0.9334 | 1.2614 | 0.01% |
| 2017-02-24 | 0.9333 | 1.2613 | 0.04% |
| 2017-02-23 | 0.9329 | 1.2609 | 0.03% |
| 2017-02-22 | 0.9326 | 1.2606 | -0.04% |
| 2017-02-21 | 0.9330 | 1.2610 | 0.19% |
| 2017-02-20 | 0.9312 | 1.2592 | 0.98% |
| 2016-12-23 | 0.9222 | 1.2502 | -0.13% |
| 2016-12-22 | 0.9234 | 1.2514 | 0.01% |
| 2016-12-21 | 0.9233 | 1.2513 | 0.05% |
| 2016-12-20 | 0.9228 | 1.2508 | -0.05% |
| 2016-12-19 | 0.9233 | 1.2513 | 0.11% |
| 2016-12-18 | 0.9223 | 1.2503 | 0.00% |
| 2016-12-17 | 0.9223 | 1.2503 | 0.00% |
| 2016-12-16 | 0.9223 | 1.2503 | 0.04% |
| 2016-12-15 | 0.9219 | 1.2499 | 0.04% |
| 2016-12-14 | 0.9215 | 1.2495 | -0.19% |
| 2016-12-13 | 0.9233 | 1.2513 | -0.04% |
| 2016-12-12 | 0.9237 | 1.2517 | -0.40% |
| 2016-12-11 | 0.9274 | 1.2554 | 0.00% |
| 2016-12-10 | 0.9274 | 1.2554 | 0.00% |
| 2016-12-09 | 0.9274 | 1.2554 | -0.10% |
| 2016-12-08 | 0.9283 | 1.2563 | -0.01% |
| 2016-12-07 | 0.9284 | 1.2564 | 0.36% |
| 2016-12-06 | 0.9251 | 1.2531 | 0.04% |
| 2016-12-05 | 0.9247 | 1.2527 | -0.04% |
| 2016-12-02 | 0.9251 | 1.2531 | -0.19% |
| 2016-12-01 | 0.9269 | 1.2549 | 0.03% |
| 2016-11-30 | 0.9266 | 1.2546 | -0.03% |
| 2016-11-29 | 0.9269 | 1.2549 | 0.43% |
| 2016-11-28 | 0.9229 | 1.2509 | 0.26% |
| 2016-11-27 | 0.9205 | 1.2485 | 0.00% |
| 2016-11-26 | 0.9205 | 1.2485 | 0.00% |
| 2016-11-25 | 0.9205 | 1.2485 | -0.15% |
| 2016-11-24 | 0.9219 | 1.2499 | 0.15% |
| 2016-11-23 | 0.9205 | 1.2485 | -0.18% |
| 2016-11-22 | 0.9222 | 1.2502 | 0.05% |
| 2016-11-21 | 0.9217 | 1.2497 | -0.24% |
| 2016-11-20 | 0.9239 | 1.2519 | 0.00% |
| 2016-11-19 | 0.9239 | 1.2519 | 0.00% |
| 2016-11-18 | 0.9239 | 1.2519 | -0.47% |
| 2016-11-17 | 0.9283 | 1.2563 | 0.49% |
| 2016-11-16 | 0.9238 | 1.2518 | 0.05% |
| 2016-11-15 | 0.9233 | 1.2513 | 0.00% |
| 2016-11-14 | 0.9233 | 1.2513 | -0.01% |
| 2016-11-11 | 0.9234 | 1.2514 | 0.03% |
| 2016-11-10 | 0.9231 | 1.2511 | 0.13% |
| 2016-11-09 | 0.9219 | 1.2499 | 0.00% |
| 2016-11-08 | 0.9219 | 1.2499 | -0.01% |
| 2016-11-07 | 0.9220 | 1.2500 | 0.00% |
| 2016-11-04 | 0.9220 | 1.2500 | 0.00% |
| 2016-11-03 | 0.9220 | 1.2500 | -0.01% |
| 2016-11-02 | 0.9221 | 1.2501 | 0.00% |
| 2016-11-01 | 0.9221 | 1.2501 | 0.01% |
| 2016-10-31 | 0.9220 | 1.2500 | 0.00% |
| 2016-10-30 | 0.9220 | 1.2500 | -0.01% |
| 2016-10-29 | 0.9221 | 1.2501 | 0.00% |
| 2016-10-28 | 0.9221 | 1.2501 | 0.03% |
| 2016-10-27 | 0.9218 | 1.2498 | 0.00% |
| 2016-10-26 | 0.9218 | 1.2498 | 0.00% |
| 2016-10-25 | 0.9218 | 1.2498 | 0.09% |
| 2016-10-24 | 0.9210 | 1.2490 | 0.00% |
| 2016-10-21 | 0.9210 | 1.2490 | 0.00% |
| 2016-10-20 | 0.9210 | 1.2490 | 0.23% |
| 2016-10-19 | 0.9189 | 1.2469 | -0.08% |
| 2016-10-18 | 0.9196 | 1.2476 | 0.07% |
| 2016-10-17 | 0.9190 | 1.2470 | 0.00% |
| 2016-10-16 | 0.9190 | 1.2470 | 0.01% |
| 2016-10-15 | 0.9189 | 1.2469 | 0.00% |
| 2016-10-14 | 0.9189 | 1.2469 | 0.00% |
| 2016-10-13 | 0.9189 | 1.2469 | 0.01% |
| 2016-10-12 | 0.9188 | 1.2468 | 0.01% |
| 2016-10-11 | 0.9187 | 1.2467 | -0.03% |
| 2016-10-10 | 0.9190 | 1.2470 | 0.35% |
| 2016-10-09 | 0.9158 | 1.2438 | 0.01% |
| 2016-10-08 | 0.9157 | 1.2437 | 0.00% |
| 2016-10-07 | 0.9157 | 1.2437 | 0.01% |
| 2016-10-06 | 0.9156 | 1.2436 | 0.01% |
| 2016-10-05 | 0.9155 | 1.2435 | 0.00% |
| 2016-10-04 | 0.9155 | 1.2435 | 0.01% |
| 2016-10-03 | 0.9154 | 1.2434 | 0.02% |
| 2016-09-30 | 0.9152 | 1.2432 | 0.20% |
| 2016-09-29 | 0.9134 | 1.2414 | 0.34% |
| 2016-09-28 | 0.9103 | 1.2383 | 0.01% |
| 2016-09-27 | 0.9102 | 1.2382 | -0.05% |
| 2016-09-26 | 0.9107 | 1.2387 | -0.04% |
| 2016-09-25 | 0.9111 | 1.2391 | 0.00% |
| 2016-09-24 | 0.9111 | 1.2391 | 0.01% |
| 2016-09-23 | 0.9110 | 1.2390 | 0.02% |
| 2016-09-22 | 0.9108 | 1.2388 | -0.02% |
| 2016-09-21 | 0.9110 | 1.2390 | 0.07% |
| 2016-09-20 | 0.9104 | 1.2384 | 0.03% |
| 2016-09-19 | 0.9101 | 1.2381 | 0.08% |
| 2016-09-14 | 0.9094 | 1.2374 | -0.05% |
| 2016-09-13 | 0.9099 | 1.2379 | 0.02% |
| 2016-09-12 | 0.9097 | 1.2377 | -0.10% |
| 2016-09-11 | 0.9106 | 1.2386 | 0.01% |
| 2016-09-10 | 0.9105 | 1.2385 | 0.01% |
| 2016-09-09 | 0.9104 | 1.2384 | 0.03% |
| 2016-09-08 | 0.9101 | 1.2381 | -0.01% |
| 2016-09-07 | 0.9102 | 1.2382 | 0.00% |
| 2016-09-06 | 0.9102 | 1.2382 | -0.09% |
| 2016-09-05 | 0.9110 | 1.2390 | 0.09% |
| 2016-09-02 | 0.9102 | 1.2382 | 0.01% |
| 2016-09-01 | 0.9101 | 1.2381 | 0.02% |
| 2016-08-31 | 0.9099 | 1.2379 | 0.04% |
| 2016-08-30 | 0.9095 | 1.2375 | -0.04% |
| 2016-08-29 | 0.9099 | 1.2379 | 0.11% |
| 2016-08-28 | 0.9089 | 1.2369 | 0.01% |
| 2016-08-27 | 0.9088 | 1.2368 | 0.01% |
| 2016-08-26 | 0.9087 | 1.2367 | 0.02% |
| 2016-08-25 | 0.9085 | 1.2365 | -0.07% |
| 2016-08-24 | 0.9091 | 1.2371 | 0.01% |
| 2016-08-23 | 0.9090 | 1.2370 | -0.01% |
| 2016-08-22 | 0.9091 | 1.2371 | 0.01% |
| 2016-08-21 | 0.9090 | 1.2370 | 0.01% |
| 2016-08-20 | 0.9089 | 1.2369 | 0.01% |
| 2016-08-19 | 0.9088 | 1.2368 | 0.03% |
| 2016-08-18 | 0.9085 | 1.2365 | 0.08% |
| 2016-08-17 | 0.9078 | 1.2358 | -0.03% |
| 2016-08-16 | 0.9081 | 1.2361 | 0.19% |
| 2016-08-15 | 0.9064 | 1.2344 | -0.09% |
| 2016-08-14 | 0.9072 | 1.2352 | 0.01% |
| 2016-08-13 | 0.9071 | 1.2351 | 0.00% |
| 2016-08-12 | 0.9071 | 1.2351 | -0.02% |
| 2016-08-11 | 0.9073 | 1.2353 | -0.06% |
| 2016-08-10 | 0.9078 | 1.2358 | -0.11% |
| 2016-08-09 | 0.9088 | 1.2368 | 0.28% |
| 2016-08-08 | 0.9063 | 1.2343 | 0.01% |
| 2016-08-07 | 0.9062 | 1.2342 | 0.00% |
| 2016-08-06 | 0.9062 | 1.2342 | 0.01% |
| 2016-08-05 | 0.9061 | 1.2341 | 0.02% |
| 2016-08-04 | 0.9059 | 1.2339 | 0.00% |
| 2016-08-03 | 0.9059 | 1.2339 | 0.01% |
| 2016-08-02 | 0.9058 | 1.2338 | -0.01% |
| 2016-08-01 | 0.9059 | 1.2339 | 0.03% |
| 2016-07-31 | 0.9056 | 1.2336 | 0.00% |
| 2016-07-30 | 0.9056 | 1.2336 | 0.01% |
| 2016-07-29 | 0.9055 | 1.2335 | 0.01% |
| 2016-07-28 | 0.9054 | 1.2334 | 0.02% |
| 2016-07-27 | 0.9052 | 1.2332 | 0.01% |
| 2016-07-26 | 0.9051 | 1.2331 | -0.09% |
| 2016-07-25 | 0.9059 | 1.2339 | 0.03% |
| 2016-07-22 | 0.9056 | 1.2336 | 0.01% |
| 2016-07-21 | 0.9055 | 1.2335 | -0.04% |
| 2016-07-20 | 0.9059 | 1.2339 | -0.02% |
| 2016-07-19 | 0.9061 | 1.2341 | 0.01% |
| 2016-07-18 | 0.9060 | 1.2340 | 0.02% |
| 2016-07-15 | 0.9058 | 1.2338 | 0.08% |
| 2016-07-14 | 0.9051 | 1.2331 | 0.00% |
| 2016-07-13 | 0.9051 | 1.2331 | 0.04% |
| 2016-07-12 | 0.9047 | 1.2327 | 0.02% |
| 2016-07-11 | 0.9045 | 1.2325 | 0.20% |
| 2016-07-10 | 0.9027 | 1.2307 | 0.01% |
| 2016-07-09 | 0.9026 | 1.2306 | 0.00% |
| 2016-07-08 | 0.9026 | 1.2306 | 0.07% |
| 2016-07-07 | 0.9020 | 1.2300 | -0.06% |
| 2016-07-06 | 0.9025 | 1.2305 | 0.06% |
| 2016-07-05 | 0.9020 | 1.2300 | 0.01% |
| 2016-07-04 | 0.9019 | 1.2299 | 0.10% |
| 2016-07-03 | 0.9010 | 1.2290 | 0.01% |
| 2016-07-02 | 0.9009 | 1.2289 | 0.01% |
| 2016-07-01 | 0.9008 | 1.2288 | 0.02% |
| 2016-06-30 | 0.9006 | 1.2286 | -0.04% |
| 2016-06-29 | 0.9010 | 1.2290 | 0.06% |
| 2016-06-28 | 0.9005 | 1.2285 | 0.13% |
| 2016-06-27 | 0.8993 | 1.2273 | -0.12% |
| 2016-06-26 | 0.9004 | 1.2284 | 0.01% |
| 2016-06-25 | 0.9003 | 1.2283 | 0.00% |
| 2016-06-24 | 0.9003 | 1.2283 | 0.01% |
| 2016-06-23 | 0.9002 | 1.2282 | 0.09% |
| 2016-06-22 | 0.8994 | 1.2274 | 0.11% |
| 2016-06-21 | 0.8984 | 1.2264 | -0.14% |
| 2016-06-20 | 0.8997 | 1.2277 | 0.10% |
| 2016-06-17 | 0.8988 | 1.2268 | -0.07% |
| 2016-06-16 | 0.8994 | 1.2274 | 0.06% |
| 2016-06-15 | 0.8989 | 1.2269 | 0.01% |
| 2016-06-14 | 0.8988 | 1.2268 | 0.02% |
| 2016-06-13 | 0.8986 | 1.2266 | 0.01% |
| 2016-06-12 | 0.8985 | 1.2265 | 0.00% |
| 2016-06-11 | 0.8985 | 1.2265 | 0.01% |
| 2016-06-10 | 0.8984 | 1.2264 | 0.01% |
| 2016-06-09 | 0.8983 | 1.2263 | 0.00% |
| 2016-06-08 | 0.8983 | 1.2263 | 0.09% |
| 2016-06-07 | 0.8975 | 1.2255 | 0.06% |
| 2016-06-06 | 0.8970 | 1.2250 | 0.00% |
| 2016-06-05 | 0.8970 | 1.2250 | 0.00% |
| 2016-06-04 | 0.8970 | 1.2250 | 0.01% |
| 2016-06-03 | 0.8969 | 1.2249 | 0.03% |
| 2016-06-02 | 0.8966 | 1.2246 | 0.01% |
| 2016-06-01 | 0.8965 | 1.2245 | 0.04% |
| 2016-05-31 | 0.8961 | 1.2241 | 0.00% |
| 2016-05-30 | 0.8961 | 1.2241 | 0.39% |
| 2016-05-29 | 0.8926 | 1.2206 | 0.01% |
| 2016-05-28 | 0.8925 | 1.2205 | 0.00% |
| 2016-05-27 | 0.8925 | 1.2205 | 0.02% |
| 2016-05-26 | 0.8923 | 1.2203 | -0.21% |
| 2016-05-25 | 0.8942 | 1.2222 | -0.09% |
| 2016-05-24 | 0.8950 | 1.2230 | 0.01% |
| 2016-05-23 | 0.8949 | 1.2229 | -0.18% |
| 2016-05-22 | 0.8965 | 1.2245 | 0.01% |
| 2016-05-21 | 0.8964 | 1.2244 | 0.00% |
| 2016-05-20 | 0.8964 | 1.2244 | 0.01% |
| 2016-05-19 | 0.8963 | 1.2243 | -0.03% |
| 2016-05-18 | 0.8966 | 1.2246 | 0.00% |
| 2016-05-17 | 0.8966 | 1.2246 | -0.34% |
| 2016-05-16 | 0.8997 | 1.2277 | 0.00% |
| 2016-05-15 | 0.8997 | 1.2277 | -0.01% |
| 2016-05-14 | 0.8998 | 1.2278 | 0.00% |
| 2016-05-13 | 0.8998 | 1.2278 | 0.00% |
| 2016-05-12 | 0.8998 | 1.2278 | 0.13% |
| 2016-05-11 | 0.8986 | 1.2266 | 0.00% |
| 2016-05-10 | 0.8986 | 1.2266 | 0.00% |
| 2016-05-09 | 0.8986 | 1.2266 | -0.01% |
| 2016-05-08 | 0.8987 | 1.2267 | 0.00% |
| 2016-05-07 | 0.8987 | 1.2267 | 0.00% |
| 2016-05-06 | 0.8987 | 1.2267 | -0.02% |
| 2016-05-05 | 0.8989 | 1.2269 | -0.03% |
| 2016-05-04 | 0.8992 | 1.2272 | 0.13% |
| 2016-05-03 | 0.8980 | 1.2260 | 0.29% |
| 2016-05-02 | 0.8954 | 1.2234 | -0.01% |
| 2016-05-01 | 0.8955 | 1.2235 | 0.00% |
| 2016-04-30 | 0.8955 | 1.2235 | 0.00% |
| 2016-04-29 | 0.8955 | 1.2235 | 0.15% |
| 2016-04-28 | 0.8942 | 1.2222 | -0.08% |
| 2016-04-27 | 0.8949 | 1.2229 | -0.09% |
| 2016-04-26 | 0.8957 | 1.2237 | 0.09% |
| 2016-04-25 | 0.8949 | 1.2229 | 0.02% |
| 2016-04-24 | 0.8947 | 1.2227 | 0.00% |
| 2016-04-23 | 0.8947 | 1.2227 | -0.01% |
| 2016-04-22 | 0.8948 | 1.2228 | 0.09% |
| 2016-04-21 | 0.8940 | 1.2220 | -0.07% |
| 2016-04-20 | 0.8946 | 1.2226 | -0.67% |
| 2016-04-19 | 0.9006 | 1.2286 | 0.02% |
| 2016-04-18 | 0.9004 | 1.2284 | -0.55% |
| 2016-04-17 | 0.9054 | 1.2334 | -0.01% |
| 2016-04-16 | 0.9055 | 1.2335 | 0.00% |
| 2016-04-15 | 0.9055 | 1.2335 | -0.23% |
| 2016-04-14 | 0.9076 | 1.2356 | 0.07% |
| 2016-04-13 | 0.9070 | 1.2350 | 0.19% |
| 2016-04-12 | 0.9053 | 1.2333 | -0.23% |
| 2016-04-11 | 0.9074 | 1.2354 | 0.19% |
| 2016-04-10 | 0.9057 | 1.2337 | 0.00% |
| 2016-04-09 | 0.9057 | 1.2337 | 0.00% |
| 2016-04-08 | 0.9057 | 1.2337 | -0.14% |
| 2016-04-07 | 0.9070 | 1.2350 | -0.18% |
| 2016-04-06 | 0.9086 | 1.2366 | 0.24% |
| 2016-04-05 | 0.9064 | 1.2344 | 0.55% |
| 2016-04-04 | 0.9014 | 1.2294 | 0.00% |
| 2016-04-03 | 0.9014 | 1.2294 | 0.00% |
| 2016-04-02 | 0.9014 | 1.2294 | 0.01% |
| 2016-04-01 | 0.9013 | 1.2293 | 0.01% |
| 2016-03-31 | 0.9012 | 1.2292 | -0.04% |
| 2016-03-30 | 0.9016 | 1.2296 | 0.04% |
| 2016-03-29 | 0.9012 | 1.2292 | -0.14% |
| 2016-03-28 | 0.9025 | 1.2305 | -0.09% |
| 2016-03-27 | 0.9033 | 1.2313 | 0.00% |
| 2016-03-26 | 0.9033 | 1.2313 | 0.00% |
| 2016-03-25 | 0.9033 | 1.2313 | -0.02% |
| 2016-03-24 | 0.9035 | 1.2315 | -0.11% |
| 2016-03-23 | 0.9045 | 1.2325 | -0.10% |
| 2016-03-22 | 0.9054 | 1.2334 | 0.06% |
| 2016-03-21 | 0.9049 | 1.2329 | 0.02% |
| 2016-03-20 | 0.9047 | 1.2327 | 0.00% |
| 2016-03-19 | 0.9047 | 1.2327 | -0.01% |
| 2016-03-18 | 0.9048 | 1.2328 | 0.03% |
| 2016-03-17 | 0.9045 | 1.2325 | 0.04% |
| 2016-03-16 | 0.9041 | 1.2321 | 0.07% |
| 2016-03-15 | 0.9035 | 1.2315 | 0.02% |
| 2016-03-14 | 0.9033 | 1.2313 | 0.07% |
| 2016-03-13 | 0.9027 | 1.2307 | -0.01% |
| 2016-03-12 | 0.9028 | 1.2308 | 0.00% |
| 2016-03-11 | 0.9028 | 1.2308 | -0.01% |
| 2016-03-10 | 0.9029 | 1.2309 | -0.17% |
| 2016-03-09 | 0.9044 | 1.2324 | 0.01% |
| 2016-03-08 | 0.9043 | 1.2323 | 0.00% |
| 2016-03-07 | 0.9043 | 1.2323 | 0.16% |
| 2016-03-06 | 0.9029 | 1.2309 | 0.00% |
| 2016-03-05 | 0.9029 | 1.2309 | -0.01% |
| 2016-03-04 | 0.9030 | 1.2310 | -0.12% |
| 2016-03-03 | 0.9041 | 1.2321 | 0.14% |
| 2016-03-02 | 0.9028 | 1.2308 | 1.76% |
| 2016-03-01 | 0.8872 | 1.2152 | 0.94% |
| 2016-02-29 | 0.8789 | 1.2069 | -1.82% |
| 2016-02-28 | 0.8952 | 1.2232 | 0.00% |
| 2016-02-27 | 0.8952 | 1.2232 | 0.00% |
| 2016-02-26 | 0.8952 | 1.2232 | -0.48% |
| 2016-02-25 | 0.8995 | 1.2275 | -3.53% |
| 2016-02-24 | 0.9324 | 1.2604 | -0.32% |
| 2016-02-23 | 0.9354 | 1.2634 | 0.13% |
| 2016-02-22 | 0.9342 | 1.2622 | 0.47% |
| 2016-02-21 | 0.9298 | 1.2578 | 0.00% |
| 2016-02-20 | 0.9298 | 1.2578 | -0.01% |
| 2016-02-19 | 0.9299 | 1.2579 | -0.16% |
| 2016-02-18 | 0.9314 | 1.2594 | 0.00% |
| 2016-02-17 | 0.9314 | 1.2594 | -0.01% |
| 2016-02-16 | 0.9315 | 1.2595 | 0.63% |
| 2016-02-15 | 0.9257 | 1.2537 | 0.19% |
| 2016-02-14 | 0.9239 | 1.2519 | -0.01% |
| 2016-02-13 | 0.9240 | 1.2520 | 0.00% |
| 2016-02-12 | 0.9240 | 1.2520 | 0.00% |
| 2016-02-11 | 0.9240 | 1.2520 | -0.01% |
| 2016-02-10 | 0.9241 | 1.2521 | 0.00% |
| 2016-02-09 | 0.9241 | 1.2521 | 0.00% |
| 2016-02-08 | 0.9241 | 1.2521 | -0.01% |
| 2016-02-05 | 0.9242 | 1.2522 | 0.03% |
| 2016-02-04 | 0.9239 | 1.2519 | 0.31% |
| 2016-02-03 | 0.9210 | 1.2490 | 0.03% |
| 2016-02-02 | 0.9207 | 1.2487 | 0.39% |
| 2016-02-01 | 0.9171 | 1.2451 | 0.24% |
| 2016-01-31 | 0.9149 | 1.2429 | 0.00% |
| 2016-01-30 | 0.9149 | 1.2429 | -0.01% |
| 2016-01-29 | 0.9150 | 1.2430 | 0.86% |
| 2016-01-28 | 0.9072 | 1.2352 | -0.94% |
| 2016-01-27 | 0.9158 | 1.2438 | -0.14% |
| 2016-01-26 | 0.9171 | 1.2451 | 0.98% |
| 2016-01-25 | 0.9082 | 1.2362 | 0.80% |
| 2016-01-24 | 0.9010 | 1.2290 | 0.00% |
| 2016-01-23 | 0.9010 | 1.2290 | -0.01% |
| 2016-01-22 | 0.9011 | 1.2291 | 0.74% |
| 2016-01-21 | 0.8945 | 1.2225 | -0.61% |
| 2016-01-20 | 0.9000 | 1.2280 | 0.23% |
| 2016-01-19 | 0.8979 | 1.2259 | 4.54% |
| 2016-01-18 | 0.8589 | 1.1869 | 0.96% |
| 2016-01-17 | 0.8507 | 1.1787 | 0.00% |
| 2016-01-16 | 0.8507 | 1.1787 | 0.00% |
| 2016-01-15 | 0.8507 | 1.1787 | -3.81% |
| 2016-01-14 | 0.8844 | 1.2124 | 3.38% |
| 2016-01-13 | 0.8555 | 1.1835 | -2.00% |
| 2016-01-12 | 0.8730 | 1.2010 | -1.52% |
| 2016-01-11 | 0.8865 | 1.2145 | -5.11% |
| 2016-01-10 | 0.9342 | 1.2622 | 0.00% |
| 2016-01-09 | 0.9342 | 1.2622 | -0.01% |
| 2016-01-08 | 0.9343 | 1.2623 | 1.02% |
| 2016-01-07 | 0.9249 | 1.2529 | -6.14% |
| 2016-01-06 | 0.9854 | 1.3134 | 2.23% |
| 2016-01-05 | 0.9639 | 1.2919 | 0.37% |
| 2016-01-04 | 0.9603 | 1.2883 | -4.57% |
| 2016-01-03 | 1.0063 | 1.3343 | -0.01% |
| 2016-01-02 | 1.0064 | 1.3344 | 0.00% |
| 2016-01-01 | 1.0064 | 1.3344 | -0.01% |
| 2015-12-31 | 1.0065 | 1.3345 | 0.24% |
| 2015-12-30 | 1.0041 | 1.3321 | 0.17% |
| 2015-12-29 | 1.0024 | 1.3304 | -0.13% |
| 2015-12-28 | 1.0037 | 1.3317 | -1.88% |
| 2015-12-27 | 1.0229 | 1.3509 | 0.00% |
| 2015-12-26 | 1.0229 | 1.3509 | 0.00% |
| 2015-12-25 | 1.0229 | 1.3509 | -0.16% |
| 2015-12-24 | 1.0245 | 1.3525 | -0.24% |
| 2015-12-23 | 1.0270 | 1.3550 | -0.45% |
| 2015-12-22 | 1.0316 | 1.3596 | -0.20% |
| 2015-12-21 | 1.0337 | 1.3617 | -13.99% |
| 2015-12-20 | 1.2018 | 1.3518 | -0.01% |
| 2015-12-19 | 1.2019 | 1.3519 | 0.00% |
| 2015-12-18 | 1.2019 | 1.3519 | -0.05% |
| 2015-12-17 | 1.2025 | 1.3525 | 0.34% |
| 2015-12-16 | 1.1984 | 1.3484 | -0.22% |
| 2015-12-15 | 1.2010 | 1.3510 | 0.29% |
| 2015-12-14 | 1.1975 | 1.3475 | 0.33% |
| 2015-12-13 | 1.1936 | 1.3436 | 0.00% |
| 2015-12-12 | 1.1936 | 1.3436 | -0.01% |
| 2015-12-11 | 1.1937 | 1.3437 | -0.27% |
| 2015-12-10 | 1.1969 | 1.3469 | -0.17% |
| 2015-12-09 | 1.1989 | 1.3489 | 0.14% |
| 2015-12-08 | 1.1972 | 1.3472 | -0.58% |
| 2015-12-07 | 1.2042 | 1.3542 | 0.12% |
| 2015-12-06 | 1.2027 | 1.3527 | -0.01% |
| 2015-12-05 | 1.2028 | 1.3528 | 0.00% |
| 2015-12-04 | 1.2028 | 1.3528 | -0.11% |
| 2015-12-03 | 1.2041 | 1.3541 | 0.27% |
| 2015-12-02 | 1.2009 | 1.3509 | -0.01% |
| 2015-12-01 | 1.2010 | 1.3510 | -0.10% |
| 2015-11-30 | 1.2022 | 1.3522 | -0.32% |
| 2015-11-29 | 1.2060 | 1.3560 | 0.00% |
| 2015-11-28 | 1.2060 | 1.3560 | 0.00% |
| 2015-11-27 | 1.2060 | 1.3560 | -1.16% |
| 2015-11-26 | 1.2201 | 1.3701 | 0.03% |
| 2015-11-25 | 1.2197 | 1.3697 | -0.20% |
| 2015-11-24 | 1.2221 | 1.3721 | 0.10% |
| 2015-11-23 | 1.2209 | 1.3709 | -0.24% |
| 2015-11-22 | 1.2238 | 1.3738 | 0.00% |
| 2015-11-21 | 1.2238 | 1.3738 | -0.01% |
| 2015-11-20 | 1.2239 | 1.3739 | 0.39% |
| 2015-11-19 | 1.2192 | 1.3692 | 0.24% |
| 2015-11-18 | 1.2163 | 1.3663 | -0.30% |
| 2015-11-17 | 1.2199 | 1.3699 | -0.15% |
| 2015-11-16 | 1.2217 | 1.3717 | 0.78% |
| 2015-11-15 | 1.2123 | 1.3623 | 0.00% |
| 2015-11-14 | 1.2123 | 1.3623 | 0.00% |
| 2015-11-13 | 1.2123 | 1.3623 | -0.46% |
| 2015-11-12 | 1.2179 | 1.3679 | 0.01% |
| 2015-11-11 | 1.2178 | 1.3678 | 0.24% |
| 2015-11-10 | 1.2149 | 1.3649 | -0.01% |
| 2015-11-09 | 1.2150 | 1.3650 | 0.00% |
| 2015-11-08 | 1.2150 | 1.3650 | 0.00% |
| 2015-11-07 | 1.2150 | 1.3650 | 0.00% |
| 2015-11-06 | 1.2150 | 1.3650 | 0.00% |
| 2015-11-05 | 1.2150 | 1.3650 | 0.01% |
| 2015-11-04 | 1.2149 | 1.3649 | 0.02% |
| 2015-11-03 | 1.2146 | 1.3646 | -0.01% |
| 2015-11-02 | 1.2147 | 1.3647 | -0.01% |
| 2015-11-01 | 1.2148 | 1.3648 | 0.00% |
| 2015-10-31 | 1.2148 | 1.3648 | -0.01% |
| 2015-10-30 | 1.2149 | 1.3649 | 0.00% |
| 2015-10-29 | 1.2149 | 1.3649 | 0.09% |
| 2015-10-28 | 1.2138 | 1.3638 | 0.06% |
| 2015-10-27 | 1.2131 | 1.3631 | -0.01% |
| 2015-10-26 | 1.2132 | 1.3632 | 0.02% |
| 2015-10-25 | 1.2129 | 1.3629 | 0.00% |
| 2015-10-24 | 1.2129 | 1.3629 | -0.01% |
| 2015-10-23 | 1.2130 | 1.3630 | 0.02% |
| 2015-10-22 | 1.2128 | 1.3628 | 0.06% |
| 2015-10-21 | 1.2121 | 1.3621 | -0.19% |
| 2015-10-20 | 1.2144 | 1.3644 | 0.05% |
| 2015-10-19 | 1.2138 | 1.3638 | 0.11% |
| 2015-10-18 | 1.2125 | 1.3625 | -0.01% |
| 2015-10-17 | 1.2126 | 1.3626 | 0.00% |
| 2015-10-16 | 1.2126 | 1.3626 | -0.06% |
| 2015-10-15 | 1.2133 | 1.3633 | 0.66% |
| 2015-10-14 | 1.2054 | 1.3554 | -0.32% |
| 2015-10-13 | 1.2093 | 1.3593 | 0.35% |
| 2015-10-12 | 1.2051 | 1.3551 | 0.99% |
| 2015-10-11 | 1.1933 | 1.3433 | 0.00% |
| 2015-10-10 | 1.1933 | 1.3433 | 0.00% |
| 2015-10-09 | 1.1933 | 1.3433 | 0.45% |
| 2015-10-08 | 1.1879 | 1.3379 | 0.77% |
| 2015-10-07 | 1.1788 | 1.3288 | -0.01% |
| 2015-10-06 | 1.1789 | 1.3289 | 0.00% |
| 2015-10-05 | 1.1789 | 1.3289 | 0.00% |
| 2015-10-04 | 1.1789 | 1.3289 | -0.01% |
| 2015-10-03 | 1.1790 | 1.3290 | 0.00% |
| 2015-10-02 | 1.1790 | 1.3290 | 0.00% |
| 2015-10-01 | 1.1790 | 1.3290 | -0.01% |
| 2015-09-30 | 1.1791 | 1.3291 | 0.29% |
| 2015-09-29 | 1.1757 | 1.3257 | -0.43% |
| 2015-09-28 | 1.1808 | 1.3308 | 0.35% |
| 2015-09-27 | 1.1767 | 1.3267 | 0.00% |
| 2015-09-26 | 1.1767 | 1.3267 | 0.00% |
| 2015-09-25 | 1.1767 | 1.3267 | -0.47% |
| 2015-09-24 | 1.1822 | 1.3322 | 0.07% |
| 2015-09-23 | 1.1814 | 1.3314 | -0.30% |
| 2015-09-22 | 1.1850 | 1.3350 | -0.11% |
| 2015-09-21 | 1.1863 | 1.3363 | 1.46% |
| 2015-09-20 | 1.1692 | 1.3192 | 0.00% |
| 2015-09-19 | 1.1692 | 1.3192 | -0.01% |
| 2015-09-18 | 1.1693 | 1.3193 | 0.56% |
| 2015-09-17 | 1.1628 | 1.3128 | -1.08% |
| 2015-09-16 | 1.1755 | 1.3255 | 2.25% |
| 2015-09-15 | 1.1496 | 1.2996 | -0.33% |
| 2015-09-14 | 1.1534 | 1.3034 | -0.23% |
| 2015-09-13 | 1.1561 | 1.3061 | -0.01% |
| 2015-09-12 | 1.1562 | 1.3062 | 0.00% |
| 2015-09-11 | 1.1562 | 1.3062 | -0.06% |
| 2015-09-10 | 1.1569 | 1.3069 | -0.23% |
| 2015-09-09 | 1.1596 | 1.3096 | 0.09% |
| 2015-09-08 | 1.1585 | 1.3085 | 0.41% |
| 2015-09-07 | 1.1538 | 1.3038 | 0.14% |
| 2015-09-02 | 1.1522 | 1.3022 | -0.78% |
| 2015-09-01 | 1.1612 | 1.3112 | -1.17% |
| 2015-08-31 | 1.1750 | 1.3250 | 0.36% |
| 2015-08-28 | 1.1708 | 1.3208 | 0.45% |
| 2015-08-27 | 1.1655 | 1.3155 | 1.77% |
| 2015-08-26 | 1.1452 | 1.2952 | 1.26% |
| 2015-08-25 | 1.1310 | 1.2810 | -2.74% |
| 2015-08-24 | 1.1629 | 1.3129 | -3.59% |
| 2015-08-21 | 1.2062 | 1.3562 | -1.90% |
| 2015-08-20 | 1.2295 | 1.3795 | -1.51% |
| 2015-08-19 | 1.2483 | 1.3983 | 1.55% |
| 2015-08-18 | 1.2292 | 1.3792 | -2.68% |
| 2015-08-17 | 1.2630 | 1.4130 | 1.28% |
| 2015-08-14 | 1.2470 | 1.3970 | 1.05% |
| 2015-08-13 | 1.2340 | 1.3840 | 1.78% |
| 2015-08-12 | 1.2124 | 1.3624 | -0.66% |
| 2015-08-11 | 1.2205 | 1.3705 | 0.16% |
| 2015-08-10 | 1.2185 | 1.3685 | 1.91% |
| 2015-08-07 | 1.1957 | 1.3457 | 1.29% |
| 2015-08-06 | 1.1805 | 1.3305 | -0.54% |
| 2015-08-05 | 1.1869 | 1.3369 | -0.95% |
| 2015-08-04 | 1.1983 | 1.3483 | 2.66% |
| 2015-08-03 | 1.1673 | 1.3173 | -1.16% |
| 2015-07-31 | 1.1810 | 1.3310 | 0.28% |
| 2015-07-30 | 1.1777 | 1.3277 | -1.86% |
| 2015-07-29 | 1.2000 | 1.3500 | 1.89% |
| 2015-07-28 | 1.1777 | 1.3277 | -1.83% |
| 2015-07-27 | 1.1997 | 1.3497 | -3.71% |
| 2015-07-24 | 1.2459 | 1.3959 | 0.13% |
| 2015-07-23 | 1.2443 | 1.3943 | 2.50% |
| 2015-07-22 | 1.2139 | 1.3639 | 0.58% |
| 2015-07-21 | 1.2069 | 1.3569 | 1.64% |
| 2015-07-20 | 1.1874 | 1.3374 | 1.37% |
| 2015-07-17 | 1.1714 | 1.3214 | 1.68% |
| 2015-07-16 | 1.1521 | 1.3021 | 0.57% |
| 2015-07-15 | 1.1456 | 1.2956 | -1.91% |
| 2015-07-14 | 1.1679 | 1.3179 | 2.09% |
| 2015-07-13 | 1.1440 | 1.2940 | 2.45% |
| 2015-07-10 | 1.1166 | 1.2666 | 1.21% |
| 2015-07-09 | 1.1032 | 1.2532 | -1.56% |
| 2015-07-08 | 1.1207 | 1.2707 | -3.15% |
| 2015-07-07 | 1.1571 | 1.3071 | -6.72% |
| 2015-07-06 | 1.2404 | 1.3904 | 0.29% |
| 2015-07-03 | 1.2368 | 1.3868 | -1.65% |
| 2015-07-02 | 1.2575 | 1.4075 | -4.50% |
| 2015-07-01 | 1.3167 | 1.4667 | -3.55% |
| 2015-06-30 | 1.3651 | 1.5151 | 3.41% |
| 2015-06-29 | 1.3201 | 1.4701 | -4.42% |
| 2015-06-26 | 1.3812 | 1.5312 | -4.22% |
| 2015-06-25 | 1.4420 | 1.5920 | -2.09% |
| 2015-06-24 | 1.4728 | 1.6228 | 1.11% |
| 2015-06-23 | 1.4566 | 1.6066 | 1.10% |
| 2015-06-19 | 1.4407 | 1.5907 | -4.34% |
| 2015-06-18 | 1.5060 | 1.6560 | -2.68% |
| 2015-06-17 | 1.5475 | 1.6975 | 2.18% |
| 2015-06-16 | 1.5145 | 1.6645 | -3.80% |
| 2015-06-15 | 1.5743 | 1.7243 | -1.72% |
| 2015-06-12 | 1.6018 | 1.7518 | 0.36% |
| 2015-06-11 | 1.5960 | 1.7460 | 2.25% |
| 2015-06-10 | 1.5609 | 1.7109 | 1.67% |
| 2015-06-09 | 1.5353 | 1.6853 | -1.25% |
| 2015-06-08 | 1.5547 | 1.7047 | -0.48% |
| 2015-06-05 | 1.5622 | 1.7122 | 0.56% |
| 2015-06-04 | 1.5535 | 1.7035 | 1.79% |
| 2015-06-03 | 1.5262 | 1.6762 | 0.68% |
| 2015-06-02 | 1.5159 | 1.6659 | 0.93% |
| 2015-06-01 | 1.5020 | 1.6520 | 1.27% |
| 2015-05-29 | 1.4831 | 1.6331 | -0.37% |
| 2015-05-28 | 1.4886 | 1.6386 | -1.78% |
| 2015-05-27 | 1.5156 | 1.6656 | 0.61% |
| 2015-05-26 | 1.5064 | 1.6564 | 0.76% |
| 2015-05-25 | 1.4951 | 1.6451 | 1.72% |
| 2015-05-24 | 1.4698 | 1.6198 | -0.01% |
| 2015-05-23 | 1.4699 | 1.6199 | 0.00% |
| 2015-05-22 | 1.4699 | 1.6199 | 0.82% |
| 2015-05-21 | 1.4580 | 1.6080 | 0.41% |
| 2015-05-20 | 1.4521 | 1.6021 | 1.25% |
| 2015-05-19 | 1.4342 | 1.5842 | 1.99% |
| 2015-05-18 | 1.4062 | 1.5562 | 0.11% |
| 2015-05-17 | 1.4047 | 1.5547 | -0.01% |
| 2015-05-16 | 1.4048 | 1.5548 | 0.00% |
| 2015-05-15 | 1.4048 | 1.5548 | -0.05% |
| 2015-05-14 | 1.4055 | 1.5555 | -0.43% |
| 2015-05-13 | 1.4116 | 1.5616 | 0.56% |
| 2015-05-12 | 1.4037 | 1.5537 | 0.59% |
| 2015-05-11 | 1.3954 | 1.5454 | 2.06% |
| 2015-05-08 | 1.3672 | 1.5172 | 2.74% |
| 2015-05-07 | 1.3308 | 1.4808 | -0.29% |
| 2015-05-06 | 1.3347 | 1.4847 | -0.74% |
| 2015-05-05 | 1.3446 | 1.4946 | -1.77% |
| 2015-05-04 | 1.3688 | 1.5188 | 0.13% |
| 2015-04-30 | 1.3670 | 1.5170 | 0.77% |
| 2015-04-29 | 1.3565 | 1.5065 | 0.52% |
| 2015-04-28 | 1.3495 | 1.4995 | -0.35% |
| 2015-04-27 | 1.3543 | 1.5043 | 0.13% |
| 2015-04-24 | 1.3525 | 1.5025 | -0.35% |
| 2015-04-23 | 1.3573 | 1.5073 | -0.10% |
| 2015-04-22 | 1.3586 | 1.5086 | 0.32% |
| 2015-04-21 | 1.3542 | 1.5042 | 0.30% |
| 2015-04-20 | 1.3502 | 1.5002 | -0.51% |
| 2015-04-17 | 1.3571 | 1.5071 | 0.77% |
| 2015-04-16 | 1.3467 | 1.4967 | 1.64% |
| 2015-04-15 | 1.3250 | 1.4750 | -0.96% |
| 2015-04-14 | 1.3378 | 1.4878 | 0.93% |
| 2015-04-13 | 1.3255 | 1.4755 | 2.27% |
| 2015-04-10 | 1.2961 | 1.4461 | 1.78% |
| 2015-04-09 | 1.2734 | 1.4234 | -0.73% |
| 2015-04-08 | 1.2828 | 1.4328 | -0.75% |
| 2015-04-07 | 1.2925 | 1.4425 | 0.86% |
| 2015-04-03 | 1.2815 | 1.4315 | 1.62% |
| 2015-04-02 | 1.2611 | 1.4111 | 1.08% |
| 2015-04-01 | 1.2476 | 1.3976 | 2.18% |
| 2015-03-28 | 1.2210 | 1.3710 | 0.00% |
| 2015-03-27 | 1.2210 | 1.3710 | 0.79% |
| 2015-03-26 | 1.2114 | 1.3614 | 0.02% |
| 2015-03-25 | 1.2112 | 1.3612 | -0.60% |
| 2015-03-24 | 1.2185 | 1.3685 | -0.43% |
| 2015-03-23 | 1.2238 | 1.3738 | 1.02% |
| 2015-03-22 | 1.2114 | 1.3614 | -0.01% |
| 2015-03-21 | 1.2115 | 1.3615 | 0.00% |
| 2015-03-20 | 1.2115 | 1.3615 | 0.39% |
| 2015-03-19 | 1.2068 | 1.3568 | -0.05% |
| 2015-03-18 | 1.2074 | 1.3574 | 0.32% |
| 2015-03-17 | 1.2036 | 1.3536 | 0.33% |
| 2015-03-16 | 1.1997 | 1.3497 | 1.06% |
| 2015-03-13 | 1.1871 | 1.3371 | 0.36% |
| 2015-03-12 | 1.1829 | 1.3329 | -0.08% |
| 2015-03-11 | 1.1839 | 1.3339 | 0.26% |
| 2015-03-10 | 1.1808 | 1.3308 | 0.53% |
| 2015-03-09 | 1.1746 | 1.3246 | 1.00% |
| 2015-03-06 | 1.1630 | 1.3130 | -0.72% |
| 2015-03-05 | 1.1714 | 1.3214 | -0.14% |
| 2015-03-04 | 1.1730 | 1.3230 | 0.76% |
| 2015-03-03 | 1.1641 | 1.3141 | 0.09% |
| 2015-03-02 | 1.1631 | 1.3131 | 1.13% |
| 2015-02-27 | 1.1501 | 1.3001 | 0.59% |
| 2015-02-26 | 1.1433 | 1.2933 | 0.06% |
| 2015-02-25 | 1.1426 | 1.2926 | -0.81% |
| 2015-02-17 | 1.1519 | 1.3019 | 0.72% |
| 2015-02-16 | 1.1437 | 1.2937 | 2.58% |
| 2015-02-13 | 1.1149 | 1.2649 | 1.31% |
| 2015-02-12 | 1.1005 | 1.2505 | 1.22% |
| 2015-02-11 | 1.0872 | 1.2372 | 0.19% |
| 2015-02-10 | 1.0851 | 1.2351 | 0.76% |
| 2015-02-09 | 1.0769 | 1.2269 | 0.36% |
| 2015-02-06 | 1.0730 | 1.2230 | -0.85% |
| 2015-02-05 | 1.0822 | 1.2322 | 1.02% |
| 2015-02-04 | 1.0713 | 1.2213 | 0.23% |
| 2015-02-03 | 1.0688 | 1.2188 | 1.32% |
| 2015-02-02 | 1.0549 | 1.2049 | 0.79% |
| 2015-01-30 | 1.0466 | 1.1966 | -0.32% |
| 2015-01-29 | 1.0500 | 1.2000 | -0.24% |
| 2015-01-28 | 1.0525 | 1.2025 | -0.16% |
| 2015-01-27 | 1.0542 | 1.2042 | -0.01% |
| 2015-01-26 | 1.0543 | 1.2043 | 0.51% |
| 2015-01-23 | 1.0490 | 1.1990 | -0.80% |
| 2015-01-22 | 1.0575 | 1.2075 | -0.10% |
| 2015-01-21 | 1.0586 | 1.2086 | 0.87% |
| 2015-01-20 | 1.0495 | 1.1995 | 3.05% |
| 2015-01-19 | 1.0184 | 1.1684 | -0.88% |
| 2015-01-16 | 1.0274 | 1.1774 | 1.09% |
| 2015-01-15 | 1.0163 | 1.1663 | 0.13% |
| 2015-01-14 | 1.0150 | 1.1650 | 0.45% |
| 2015-01-13 | 1.0105 | 1.1605 | 1.99% |
| 2015-01-12 | 0.9908 | 1.1408 | 0.19% |
| 2015-01-09 | 0.9889 | 1.1389 | 0.84% |
| 2015-01-08 | 0.9807 | 1.1307 | 0.76% |
| 2015-01-07 | 0.9733 | 1.1233 | -0.25% |
| 2015-01-06 | 0.9757 | 1.1257 | 3.33% |
| 2015-01-05 | 0.9443 | 1.0943 | 0.98% |
| 2015-01-01 | 0.9351 | 1.0851 | 0.88% |
| 2014-12-30 | 0.9269 | 1.0769 | -1.04% |
| 2014-12-29 | 0.9366 | 1.0866 | -1.13% |
| 2014-12-26 | 0.9473 | 1.0973 | -0.53% |
| 2014-12-25 | 0.9523 | 1.1023 | 0.71% |
| 2014-12-24 | 0.9456 | 1.0956 | 1.49% |
| 2014-12-23 | 0.9317 | 1.0817 | -0.88% |
| 2014-12-22 | 0.9400 | 1.0900 | -3.19% |
| 2014-12-19 | 0.9710 | 1.1210 | -1.35% |
| 2014-12-18 | 0.9843 | 1.1343 | -0.34% |
| 2014-12-17 | 0.9877 | 1.1377 | -1.74% |
| 2014-12-16 | 1.0052 | 1.1552 | -0.09% |
| 2014-12-15 | 1.0061 | 1.1561 | 2.28% |
| 2014-12-14 | 0.9837 | 1.1337 | -0.01% |
| 2014-12-13 | 0.9838 | 1.1338 | 0.00% |
| 2014-12-12 | 0.9838 | 1.1338 | -0.25% |
| 2014-12-11 | 0.9863 | 1.1363 | 0.33% |
| 2014-12-10 | 0.9831 | 1.1331 | 2.51% |
| 2014-12-09 | 0.9590 | 1.1090 | -3.91% |
| 2014-12-08 | 0.9980 | 1.1480 | -0.97% |
| 2014-12-07 | 1.0078 | 1.1578 | -0.01% |
| 2014-12-06 | 1.0079 | 1.1579 | 0.00% |
| 2014-12-05 | 1.0079 | 1.1579 | -1.16% |
| 2014-12-04 | 1.0197 | 1.1697 | 0.68% |
| 2014-12-03 | 1.0128 | 1.1628 | -0.07% |
| 2014-12-02 | 1.0135 | 1.1635 | 0.33% |
| 2014-12-01 | 1.0102 | 1.1602 | -0.96% |
| 2014-11-30 | 1.0200 | 1.1700 | 0.00% |
| 2014-11-29 | 1.0200 | 1.1700 | -0.01% |
| 2014-11-28 | 1.0201 | 1.1701 | -0.48% |
| 2014-11-27 | 1.0250 | 1.1750 | 0.03% |
| 2014-11-26 | 1.0247 | 1.1747 | -0.08% |
| 2014-11-25 | 1.0255 | 1.1755 | 0.01% |
| 2014-11-24 | 1.0254 | 1.1754 | 0.75% |
| 2014-11-21 | 1.0178 | 1.1678 | 0.89% |
| 2014-11-20 | 1.0088 | 1.1588 | -0.21% |
| 2014-11-19 | 1.0109 | 1.1609 | -1.56% |
| 2014-11-18 | 1.0269 | 1.1769 | 2.09% |
| 2014-11-17 | 1.0059 | 1.1559 | 0.40% |
| 2014-11-14 | 1.0019 | 1.1519 | -1.26% |
| 2014-11-13 | 1.0147 | 1.1647 | -3.96% |
| 2014-11-12 | 1.0565 | 1.2065 | -0.27% |
| 2014-11-11 | 1.0594 | 1.2094 | 2.40% |
| 2014-11-10 | 1.0346 | 1.1846 | 2.86% |
| 2014-11-07 | 1.0058 | 1.1558 | -0.57% |
| 2014-11-06 | 1.0116 | 1.1616 | -1.73% |
| 2014-11-05 | 1.0294 | 1.1794 | -0.20% |
| 2014-11-04 | 1.0315 | 1.1815 | -0.35% |
| 2014-11-03 | 1.0351 | 1.1851 | 0.07% |
| 2014-11-01 | 1.0344 | 1.1844 | 0.27% |
| 2014-10-30 | 1.0316 | 1.1816 | 0.26% |
| 2014-10-29 | 1.0289 | 1.1789 | 0.20% |
| 2014-10-28 | 1.0268 | 1.1768 | 0.39% |
| 2014-10-27 | 1.0228 | 1.1728 | 0.07% |
| 2014-10-26 | 1.0221 | 1.1721 | 0.00% |
| 2014-10-25 | 1.0221 | 1.1721 | 0.00% |
| 2014-10-24 | 1.0221 | 1.1721 | -0.24% |
| 2014-10-23 | 1.0246 | 1.1746 | 0.19% |
| 2014-10-22 | 1.0227 | 1.1727 | -0.09% |
| 2014-10-21 | 1.0236 | 1.1736 | 0.14% |
| 2014-10-20 | 1.0222 | 1.1722 | 0.04% |
| 2014-10-17 | 1.0218 | 1.1718 | 0.09% |
| 2014-10-16 | 1.0209 | 1.1709 | -0.13% |
| 2014-10-15 | 1.0222 | 1.1722 | 0.08% |
| 2014-10-14 | 1.0214 | 1.1714 | 0.13% |
| 2014-10-13 | 1.0201 | 1.1701 | 0.10% |
| 2014-10-10 | 1.0191 | 1.1691 | 0.04% |
| 2014-10-09 | 1.0187 | 1.1687 | 0.07% |
| 2014-10-08 | 1.0180 | 1.1680 | 0.07% |
| 2014-09-30 | 1.0173 | 1.1673 | -12.82% |
| 2014-09-29 | 1.1669 | 1.1669 | 0.15% |
| 2014-09-26 | 1.1652 | 1.1652 | 0.09% |
| 2014-09-25 | 1.1641 | 1.1641 | 0.03% |
| 2014-09-24 | 1.1637 | 1.1637 | 0.01% |
| 2014-09-23 | 1.1636 | 1.1636 | 0.02% |
| 2014-09-22 | 1.1634 | 1.1634 | 0.08% |
| 2014-09-19 | 1.1625 | 1.1625 | 0.35% |
| 2014-09-18 | 1.1584 | 1.1584 | 0.16% |
| 2014-09-17 | 1.1566 | 1.1566 | 0.06% |
| 2014-09-16 | 1.1559 | 1.1559 | -0.88% |
| 2014-09-15 | 1.1662 | 1.1662 | 0.58% |
| 2014-09-12 | 1.1595 | 1.1595 | 0.24% |
| 2014-09-11 | 1.1567 | 1.1567 | -0.08% |
| 2014-09-10 | 1.1576 | 1.1576 | 0.16% |
| 2014-09-09 | 1.1557 | 1.1557 | 0.29% |
| 2014-09-05 | 1.1524 | 1.1524 | 0.00% |
| 2014-09-04 | 1.1524 | 1.1524 | 0.54% |
| 2014-09-03 | 1.1462 | 1.1462 | -0.12% |
| 2014-09-02 | 1.1476 | 1.1476 | 0.61% |
| 2014-09-01 | 1.1406 | 1.1406 | 0.68% |
| 2014-08-29 | 1.1329 | 1.1329 | -0.19% |
| 2014-08-28 | 1.1350 | 1.1350 | -0.66% |
| 2014-08-27 | 1.1425 | 1.1425 | 0.20% |
| 2014-08-26 | 1.1402 | 1.1402 | -0.74% |
| 2014-08-25 | 1.1487 | 1.1487 | 0.62% |
| 2014-08-22 | 1.1416 | 1.1416 | 0.71% |
| 2014-08-21 | 1.1336 | 1.1336 | 0.35% |
| 2014-08-20 | 1.1297 | 1.1297 | -0.19% |
| 2014-08-19 | 1.1318 | 1.1318 | 0.62% |
| 2014-08-18 | 1.1248 | 1.1248 | 0.24% |
| 2014-08-15 | 1.1221 | 1.1221 | 0.16% |
| 2014-08-14 | 1.1203 | 1.1203 | 0.41% |
| 2014-08-13 | 1.1157 | 1.1157 | 0.20% |
| 2014-08-12 | 1.1135 | 1.1135 | 0.51% |
| 2014-08-11 | 1.1079 | 1.1079 | 0.64% |
| 2014-08-08 | 1.1009 | 1.1009 | 0.10% |
| 2014-08-07 | 1.0998 | 1.0998 | -0.05% |
| 2014-08-06 | 1.1004 | 1.1004 | 0.18% |
| 2014-08-05 | 1.0984 | 1.0984 | 1.15% |
| 2014-08-04 | 1.0859 | 1.0859 | -0.07% |
| 2014-08-01 | 1.0867 | 1.0867 | -0.53% |
| 2014-07-30 | 1.0925 | 1.0925 | 0.26% |
| 2014-07-29 | 1.0897 | 1.0897 | 0.37% |
| 2014-07-28 | 1.0857 | 1.0857 | 0.12% |
| 2014-07-25 | 1.0844 | 1.0844 | 0.18% |
| 2014-07-24 | 1.0824 | 1.0824 | -0.44% |
| 2014-07-23 | 1.0872 | 1.0872 | -0.68% |
| 2014-07-22 | 1.0946 | 1.0946 | 0.05% |
| 2014-07-21 | 1.0940 | 1.0940 | -0.07% |
| 2014-07-18 | 1.0948 | 1.0948 | -0.30% |
| 2014-07-17 | 1.0981 | 1.0981 | 0.10% |
| 2014-07-16 | 1.0970 | 1.0970 | 0.38% |
| 2014-07-15 | 1.0928 | 1.0928 | 0.09% |
| 2014-07-14 | 1.0918 | 1.0918 | 0.22% |
| 2014-07-11 | 1.0894 | 1.0894 | -0.15% |
| 2014-07-10 | 1.0910 | 1.0910 | -0.12% |
| 2014-07-09 | 1.0923 | 1.0923 | -0.15% |
| 2014-07-08 | 1.0939 | 1.0939 | 0.04% |
| 2014-07-07 | 1.0935 | 1.0935 | 0.05% |
| 2014-07-04 | 1.0929 | 1.0929 | 0.06% |
| 2014-07-03 | 1.0922 | 1.0922 | 0.08% |
| 2014-07-02 | 1.0913 | 1.0913 | -0.11% |
| 2014-07-01 | 1.0925 | 1.0925 | -0.04% |
| 2014-06-30 | 1.0929 | 1.0929 | 0.23% |
| 2014-06-27 | 1.0904 | 1.0904 | 0.25% |
| 2014-06-26 | 1.0877 | 1.0877 | 0.17% |
| 2014-06-25 | 1.0858 | 1.0858 | 0.04% |
| 2014-06-24 | 1.0854 | 1.0854 | -0.50% |
| 2014-06-23 | 1.0908 | 1.0908 | 0.09% |
| 2014-06-20 | 1.0898 | 1.0898 | 0.02% |
| 2014-06-19 | 1.0896 | 1.0896 | -0.20% |
| 2014-06-18 | 1.0918 | 1.0918 | 0.00% |
| 2014-06-17 | 1.0918 | 1.0918 | -0.06% |
| 2014-06-16 | 1.0925 | 1.0925 | 0.10% |
| 2014-06-13 | 1.0914 | 1.0914 | -0.16% |
| 2014-06-12 | 1.0931 | 1.0931 | 0.22% |
| 2014-06-11 | 1.0907 | 1.0907 | 0.04% |
| 2014-06-10 | 1.0903 | 1.0903 | 0.10% |
| 2014-06-09 | 1.0892 | 1.0892 | -0.09% |
| 2014-06-06 | 1.0902 | 1.0902 | 0.53% |
| 2014-06-05 | 1.0845 | 1.0845 | -0.24% |
| 2014-06-04 | 1.0871 | 1.0871 | -0.28% |
| 2014-06-03 | 1.0902 | 1.0902 | 0.28% |
| 2014-05-30 | 1.0872 | 1.0872 | -0.14% |
| 2014-05-29 | 1.0887 | 1.0887 | -0.19% |
| 2014-05-28 | 1.0908 | 1.0908 | 0.45% |
| 2014-05-27 | 1.0859 | 1.0859 | -0.15% |
| 2014-05-26 | 1.0875 | 1.0875 | 0.55% |
| 2014-05-23 | 1.0815 | 1.0815 | 0.27% |
| 2014-05-22 | 1.0786 | 1.0786 | -0.26% |
| 2014-05-21 | 1.0814 | 1.0814 | 0.52% |
| 2014-05-20 | 1.0758 | 1.0758 | 0.31% |
| 2014-05-19 | 1.0725 | 1.0725 | 0.02% |
| 2014-05-16 | 1.0723 | 1.0723 | 0.01% |
| 2014-05-15 | 1.0722 | 1.0722 | -0.43% |
| 2014-05-14 | 1.0768 | 1.0768 | 0.14% |
| 2014-05-13 | 1.0753 | 1.0753 | -0.27% |
| 2014-05-12 | 1.0782 | 1.0782 | 0.67% |
| 2014-05-09 | 1.0710 | 1.0710 | -1.19% |
| 2014-05-08 | 1.0839 | 1.0839 | -0.26% |
| 2014-05-07 | 1.0867 | 1.0867 | -0.47% |
| 2014-05-06 | 1.0918 | 1.0918 | 0.00% |
| 2014-05-05 | 1.0918 | 1.0918 | 0.57% |
| 2014-04-30 | 1.0856 | 1.0856 | 0.63% |
| 2014-04-29 | 1.0788 | 1.0788 | 0.99% |
| 2014-04-28 | 1.0682 | 1.0682 | -1.10% |
| 2014-04-25 | 1.0801 | 1.0801 | -0.32% |
| 2014-04-24 | 1.0836 | 1.0836 | -0.29% |
| 2014-04-23 | 1.0867 | 1.0867 | 0.39% |
| 2014-04-22 | 1.0825 | 1.0825 | -0.31% |
| 2014-04-21 | 1.0859 | 1.0859 | -0.58% |
| 2014-04-18 | 1.0922 | 1.0922 | 0.05% |
| 2014-04-17 | 1.0916 | 1.0916 | 0.19% |
| 2014-04-16 | 1.0895 | 1.0895 | 0.05% |
| 2014-04-15 | 1.0890 | 1.0890 | -0.30% |
| 2014-04-14 | 1.0923 | 1.0923 | 0.12% |
| 2014-04-13 | 1.0910 | 1.0910 | 0.01% |
| 2014-04-12 | 1.0909 | 1.0909 | 0.00% |
| 2014-04-11 | 1.0909 | 1.0909 | -0.26% |
| 2014-04-10 | 1.0937 | 1.0937 | 0.44% |
| 2014-04-09 | 1.0889 | 1.0889 | 0.73% |
| 2014-04-08 | 1.0810 | 1.0810 | 0.26% |
| 2014-04-04 | 1.0782 | 1.0782 | 0.52% |
| 2014-04-03 | 1.0726 | 1.0726 | -0.07% |
| 2014-04-02 | 1.0734 | 1.0734 | -0.43% |
| 2014-04-01 | 1.0780 | 1.0780 | 0.84% |
| 2014-03-28 | 1.0690 | 1.0690 | 0.09% |
| 2014-03-27 | 1.0680 | 1.0680 | -0.74% |
| 2014-03-26 | 1.0760 | 1.0760 | 0.28% |
| 2014-03-25 | 1.0730 | 1.0730 | 0.85% |
| 2014-03-24 | 1.0640 | 1.0640 | -0.19% |
| 2014-03-21 | 1.0660 | 1.0660 | 0.09% |
| 2014-03-20 | 1.0650 | 1.0650 | -0.56% |
| 2014-03-19 | 1.0710 | 1.0710 | -0.83% |
| 2014-03-18 | 1.0800 | 1.0800 | 0.84% |
| 2014-03-17 | 1.0710 | 1.0710 | 0.66% |
| 2014-03-14 | 1.0640 | 1.0640 | -0.19% |
| 2014-03-13 | 1.0660 | 1.0660 | 0.47% |
| 2014-03-12 | 1.0610 | 1.0610 | 0.38% |
| 2014-03-11 | 1.0570 | 1.0570 | -0.28% |
| 2014-03-10 | 1.0600 | 1.0600 | -0.56% |
| 2014-03-07 | 1.0660 | 1.0660 | 0.19% |
| 2014-03-06 | 1.0640 | 1.0640 | -0.28% |
| 2014-03-05 | 1.0670 | 1.0670 | -0.28% |
| 2014-03-04 | 1.0700 | 1.0700 | -0.56% |
| 2014-03-03 | 1.0760 | 1.0760 | 0.37% |
| 2014-02-28 | 1.0720 | 1.0720 | -0.09% |
| 2014-02-27 | 1.0730 | 1.0730 | -0.56% |
| 2014-02-26 | 1.0790 | 1.0790 | 0.19% |
| 2014-02-25 | 1.0770 | 1.0770 | -0.46% |
| 2014-02-24 | 1.0820 | 1.0820 | -0.37% |
| 2014-02-21 | 1.0860 | 1.0860 | -0.28% |
| 2014-02-20 | 1.0890 | 1.0890 | 0.00% |
| 2014-02-19 | 1.0890 | 1.0890 | -0.09% |
| 2014-02-18 | 1.0900 | 1.0900 | -0.55% |
| 2014-02-17 | 1.0960 | 1.0960 | 0.64% |
| 2014-02-14 | 1.0890 | 1.0890 | 1.11% |
| 2014-02-13 | 1.0770 | 1.0770 | -0.46% |
| 2014-02-12 | 1.0820 | 1.0820 | 1.12% |
| 2014-02-11 | 1.0700 | 1.0700 | -0.56% |
| 2014-02-10 | 1.0760 | 1.0760 | 1.61% |
| 2014-02-07 | 1.0590 | 1.0590 | 0.38% |
| 2014-01-30 | 1.0550 | 1.0550 | -0.47% |
| 2014-01-29 | 1.0600 | 1.0600 | 1.05% |
| 2014-01-28 | 1.0490 | 1.0490 | -0.66% |
| 2014-01-27 | 1.0560 | 1.0560 | 0.09% |
| 2014-01-24 | 1.0550 | 1.0550 | 0.96% |
| 2014-01-23 | 1.0450 | 1.0450 | 1.36% |
| 2014-01-22 | 1.0310 | 1.0310 | 0.98% |
| 2014-01-21 | 1.0210 | 1.0210 | 0.00% |
| 2014-01-20 | 1.0210 | 1.0210 | -0.68% |
| 2014-01-17 | 1.0280 | 1.0280 | -0.19% |
| 2014-01-16 | 1.0300 | 1.0300 | 0.00% |
| 2014-01-15 | 1.0300 | 1.0300 | 0.59% |
| 2014-01-14 | 1.0240 | 1.0240 | 0.89% |
| 2014-01-13 | 1.0150 | 1.0150 | -0.88% |
| 2014-01-10 | 1.0240 | 1.0240 | -0.68% |
| 2014-01-09 | 1.0310 | 1.0310 | 0.88% |
| 2014-01-08 | 1.0220 | 1.0220 | 0.20% |
| 2014-01-07 | 1.0200 | 1.0200 | 0.10% |
| 2014-01-06 | 1.0190 | 1.0190 | -0.59% |
| 2014-01-03 | 1.0250 | 1.0250 | -0.10% |
| 2014-01-02 | 1.0260 | 1.0260 | 0.69% |
| 2014-01-01 | 1.0190 | 1.0190 | 0.10% |
| 2013-12-30 | 1.0180 | 1.0180 | 0.20% |
| 2013-12-27 | 1.0160 | 1.0160 | 0.99% |
| 2013-12-26 | 1.0060 | 1.0060 | -0.79% |
| 2013-12-25 | 1.0140 | 1.0140 | 0.70% |
| 2013-12-24 | 1.0070 | 1.0070 | 0.40% |
| 2013-12-23 | 1.0030 | 1.0030 | 0.70% |
| 2013-12-20 | 0.9960 | 0.9960 | -0.30% |
| 2013-12-19 | 0.9990 | 0.9990 | -0.40% |
| 2013-12-18 | 1.0030 | 1.0030 | 0.10% |
| 2013-12-17 | 1.0020 | 1.0020 | -0.79% |
| 2013-12-16 | 1.0100 | 1.0100 | 0.00% |
| 2013-12-13 | 1.0100 | 1.0100 | 0.20% |
| 2013-12-12 | 1.0080 | 1.0080 | 0.10% |
| 2013-12-11 | 1.0070 | 1.0070 | -0.49% |
| 2013-12-10 | 1.0120 | 1.0120 | 0.50% |
| 2013-12-09 | 1.0070 | 1.0070 | 0.80% |
| 2013-12-06 | 0.9990 | 0.9990 | -0.20% |
| 2013-12-05 | 1.0010 | 1.0010 | -0.10% |
| 2013-12-04 | 1.0020 | 1.0020 | 0.50% |
| 2013-12-03 | 0.9970 | 0.9970 | 0.81% |
| 2013-12-02 | 0.9890 | 0.9890 | -1.40% |
| 2013-11-29 | 1.0030 | 1.0030 | 0.20% |
| 2013-11-28 | 1.0010 | 1.0010 | 0.20% |
| 2013-11-27 | 0.9990 | 0.9990 | -0.30% |
| 2013-11-26 | 1.0020 | 1.0020 | -0.20% |
| 2013-11-25 | 1.0040 | 1.0040 | -0.20% |
| 2013-11-22 | 1.0060 | 1.0060 | 0.00% |
| 2013-11-21 | 1.0060 | 1.0060 | 0.10% |
| 2013-11-20 | 1.0050 | 1.0050 | 0.20% |
| 2013-11-19 | 1.0030 | 1.0030 | -0.50% |
| 2013-11-18 | 1.0080 | 1.0080 | 0.70% |
| 2013-11-15 | 1.0010 | 1.0010 | -0.20% |
| 2013-11-14 | 1.0030 | 1.0030 | 0.30% |
| 2013-11-13 | 1.0000 | 1.0000 | -0.40% |
| 2013-11-12 | 1.0040 | 1.0040 | 0.20% |
| 2013-11-11 | 1.0020 | 1.0020 | 0.00% |
| 2013-11-08 | 1.0020 | 1.0020 | 0.00% |
| 2013-11-07 | 1.0020 | 1.0020 | -0.20% |
| 2013-11-06 | 1.0040 | 1.0040 | -0.40% |
| 2013-11-05 | 1.0080 | 1.0080 | -0.30% |
| 2013-11-04 | 1.0110 | 1.0110 | 0.10% |
| 2013-11-01 | 1.0100 | 1.0100 | -0.10% |
| 2013-10-30 | 1.0110 | 1.0110 | 0.70% |
| 2013-10-29 | 1.0040 | 1.0040 | 0.10% |
| 2013-10-28 | 1.0030 | 1.0030 | 0.20% |
| 2013-10-25 | 1.0010 | 1.0010 | -0.10% |
| 2013-10-24 | 1.0020 | 1.0020 | 0.30% |
| 2013-10-23 | 0.9990 | 0.9990 | 0.00% |
| 2013-10-22 | 0.9990 | 0.9990 | -0.20% |
| 2013-10-21 | 1.0010 | 1.0010 | 0.10% |
| 2013-10-18 | 1.0000 | 1.0000 | 0.00% |
| 2013-10-17 | 1.0000 | 1.0000 | 0.00% |
| 2013-10-16 | 1.0000 | 1.0000 | 0.00% |
| 2013-10-15 | 1.0000 | 1.0000 | 0.00% |
| 2013-10-14 | 1.0000 | 1.0000 | 0.00% |
| 2013-10-11 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
4.23% | -0.15% | 10.28% | 0.70% | 2.98% | -30.18% | -- | 30.22% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 57.71% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
451/2422 | 1376/2422 | 1116/2422 | 365/2422 | 669/2422 | 459/2422 | --/2422 | 745/2422 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
1.50% | 2.80% | -9.32% | -- | 5.92% |
年化波动率 |
2.19% | 1.11% | 3.33% | -- | 2.80% |
最大回撤 |
9.01% | 9.01% | 37.68% | -- | 46.89% |
夏普比率 |
-0.50 | 1.36 | -3.06 | -- | 1.91 |
CALMAR比率 |
0.17 | 0.31 | -0.25 | -- | 0.13 |
索提诺比率 |
-0.12 | 0.02 | -0.32 | -- | 0.07 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2018-05-01 | 0.9780 | 1.3060 | 0.78% |
| 2018-04-01 | 0.9503 | 1.2783 | -2.10% |
| 2018-03-01 | 0.9922 | 1.3202 | 0.00% |
| 2018-02-01 | 0.9462 | 1.2742 | 2.54% |
| 2018-01-01 | 0.9375 | 1.2655 | 1.68% |
| 2017-12-01 | 0.9346 | 1.2626 | -1.62% |
| 2017-11-01 | 0.9168 | 1.2448 | -3.24% |
| 2017-10-01 | 0.9572 | 1.2852 | 1.28% |
| 2017-09-01 | 0.9451 | 1.2731 | -0.07% |
| 2017-08-01 | 0.9457 | 1.2737 | 1.23% |
| 2017-07-01 | 0.9380 | 1.2660 | 0.05% |
| 2017-06-01 | 0.9375 | 1.2655 | 0.14% |
| 2017-05-01 | 0.9349 | 1.2629 | -1.31% |
| 2017-04-01 | 0.9501 | 1.2781 | 0.00% |
| 2017-03-01 | 0.9454 | 1.2734 | 0.00% |
| 2017-02-01 | 0.9358 | 1.2638 | 0.00% |
| 2016-12-01 | 0.9222 | 1.2502 | -0.51% |
| 2016-11-01 | 0.9266 | 1.2546 | 0.50% |
| 2016-10-01 | 0.9220 | 1.2500 | 0.74% |
| 2016-09-01 | 0.9152 | 1.2432 | 0.00% |
| 2016-08-01 | 0.9099 | 1.2379 | 0.47% |
| 2016-07-01 | 0.9056 | 1.2336 | 0.56% |
| 2016-06-01 | 0.9006 | 1.2286 | 0.50% |
| 2016-05-01 | 0.8961 | 1.2241 | 0.07% |
| 2016-04-01 | 0.8955 | 1.2235 | -0.63% |
| 2016-03-01 | 0.9012 | 1.2292 | 2.53% |
| 2016-02-01 | 0.8789 | 1.2069 | -3.93% |
| 2016-01-01 | 0.9149 | 1.2429 | -9.10% |
| 2015-12-01 | 1.0065 | 1.3345 | -1.86% |
| 2015-11-01 | 1.2022 | 1.3522 | -1.03% |
| 2015-10-01 | 1.2148 | 1.3648 | 3.02% |
| 2015-09-01 | 1.1791 | 1.3291 | 0.35% |
| 2015-08-01 | 1.1750 | 1.3250 | -0.50% |
| 2015-07-01 | 1.1810 | 1.3310 | -13.49% |
| 2015-06-01 | 1.3651 | 1.5151 | -7.96% |
| 2015-05-01 | 1.4831 | 1.6331 | 8.49% |
| 2015-04-01 | 1.3670 | 1.5170 | 11.96% |
| 2015-03-01 | 1.2210 | 1.3710 | 6.16% |
| 2015-02-01 | 1.1501 | 1.3001 | 9.89% |
| 2015-01-01 | 1.0466 | 1.1966 | 12.91% |
| 2014-12-01 | 0.9269 | 1.0769 | -9.13% |
| 2014-11-01 | 1.0200 | 1.1700 | -1.12% |
| 2014-10-01 | 1.0316 | 1.1816 | 1.41% |
| 2014-09-01 | 1.0173 | 1.1673 | 3.04% |
| 2014-08-01 | 1.1329 | 1.1329 | 3.70% |
| 2014-07-01 | 1.0925 | 1.0925 | -0.04% |
| 2014-06-01 | 1.0929 | 1.0929 | 0.52% |
| 2014-05-01 | 1.0872 | 1.0872 | 0.15% |
| 2014-04-01 | 1.0856 | 1.0856 | 1.55% |
| 2014-03-01 | 1.0690 | 1.0690 | -0.28% |
| 2014-02-01 | 1.0720 | 1.0720 | 1.61% |
| 2014-01-01 | 1.0550 | 1.0550 | 3.63% |
| 2013-12-01 | 1.0180 | 1.0180 | 1.50% |
| 2013-11-01 | 1.0030 | 1.0030 | -0.79% |
| 2013-10-01 | 1.0110 | 1.0110 | 1.10% |
| 2018-05-01 | 0.9756 | 1.3036 | 0.00% |
| 2018-04-01 | 0.9502 | 1.2782 | -3.18% |
| 2018-03-01 | 0.9922 | 1.3202 | 0.00% |
| 2018-02-01 | 0.9467 | 1.2747 | 0.00% |
| 2018-01-01 | 0.9160 | 1.2440 | -1.48% |
| 2017-12-01 | 0.9347 | 1.2627 | 0.00% |
| 2017-11-01 | 0.9189 | 1.2469 | -3.24% |
| 2017-10-01 | 0.9607 | 1.2887 | 0.00% |
| 2017-09-01 | 0.9451 | 1.2731 | -0.06% |
| 2017-08-01 | 0.9458 | 1.2738 | 0.00% |
| 2017-07-01 | 0.9355 | 1.2635 | -0.16% |
| 2017-06-01 | 0.9375 | 1.2655 | 0.00% |
| 2017-05-01 | 0.9362 | 1.2642 | -1.09% |
| 2017-04-01 | 0.9501 | 1.2781 | 0.00% |
| 2017-03-01 | 0.9454 | 1.2734 | 0.00% |
| 2017-02-01 | 0.9358 | 1.2638 | 0.00% |
| 2016-12-01 | 0.9312 | 1.2592 | 0.00% |
| 2016-11-01 | 0.9269 | 1.2549 | 0.00% |
| 2016-10-01 | 0.9221 | 1.2501 | 0.00% |
| 2016-09-01 | 0.9152 | 1.2432 | 0.00% |
| 2016-06-01 | 0.9006 | 1.2286 | -0.07% |
| 2016-03-01 | 0.9012 | 1.2292 | -10.47% |
| 2015-12-01 | 1.0065 | 1.3345 | 0.06% |
| 2015-09-01 | 1.1791 | 1.3291 | -13.62% |
| 2015-06-01 | 1.3651 | 1.5151 | 11.81% |
| 2015-03-01 | 1.2210 | 1.3710 | 31.72% |
| 2014-12-01 | 0.9269 | 1.0769 | -8.88% |
| 2014-09-01 | 1.0173 | 1.1673 | 6.81% |
| 2014-06-01 | 1.0929 | 1.0929 | 2.24% |
| 2014-03-01 | 1.0690 | 1.0690 | 5.01% |
| 2013-12-01 | 1.0180 | 1.0180 | 1.80% |
基金全称 |
兴业证券玉麒麟5号集合资产管理计划 |
封闭期限 |
2014-10-10 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司上海市分行 |
基金公司 |
成立日期 |
2013-10-11 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
对冲策略 |
结构形式 |
非结构化 |
存续期限 |
560 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2014-09-30 | 0.1500 |
| 2 | 2015-12-21 | 0.1780 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：兴业证券是首批获得资产管理业务资格的证券公司,兴业证券资产管理分公司是兴业证券下属专门开展资产管理业务的分公司。
投资理念：--
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
本集合计划封闭期结束之后，每个月首3个工作日开放。开放期内可以办理参与、退出业务。 |
同类产品比较
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
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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