| 2018-06-22 | 0.9451 | 0.9451 | -0.06% |
| 2018-06-21 | 0.9457 | 0.9457 | -0.07% |
| 2018-06-20 | 0.9464 | 0.9464 | -0.07% |
| 2018-06-19 | 0.9471 | 0.9471 | -0.27% |
| 2018-06-15 | 0.9497 | 0.9497 | -0.06% |
| 2018-06-14 | 0.9503 | 0.9503 | -0.07% |
| 2018-06-13 | 0.9510 | 0.9510 | -0.06% |
| 2018-06-12 | 0.9516 | 0.9516 | -0.28% |
| 2018-06-08 | 0.9543 | 0.9543 | -0.06% |
| 2018-06-07 | 0.9549 | 0.9549 | -0.07% |
| 2018-06-06 | 0.9556 | 0.9556 | -0.06% |
| 2018-06-05 | 0.9562 | 0.9562 | -0.07% |
| 2018-06-04 | 0.9569 | 0.9569 | -0.20% |
| 2018-06-01 | 0.9588 | 0.9588 | -0.07% |
| 2018-05-31 | 0.9595 | 0.9595 | -0.14% |
| 2018-05-29 | 0.9608 | 0.9608 | -0.06% |
| 2018-05-28 | 0.9614 | 0.9614 | -0.21% |
| 2018-05-25 | 0.9634 | 0.9634 | -0.13% |
| 2018-05-23 | 0.9647 | 0.9647 | -0.07% |
| 2018-05-22 | 0.9654 | 0.9654 | -0.06% |
| 2018-05-21 | 0.9660 | 0.9660 | -0.21% |
| 2018-05-18 | 0.9680 | 0.9680 | -0.06% |
| 2018-05-17 | 0.9686 | 0.9686 | -0.07% |
| 2018-05-16 | 0.9693 | 0.9693 | -0.07% |
| 2018-05-15 | 0.9700 | 0.9700 | -0.06% |
| 2018-05-14 | 0.9706 | 0.9706 | -0.21% |
| 2018-05-11 | 0.9726 | 0.9726 | -0.06% |
| 2018-05-10 | 0.9732 | 0.9732 | -0.07% |
| 2018-05-09 | 0.9739 | 0.9739 | -0.06% |
| 2018-05-08 | 0.9745 | 0.9745 | -0.07% |
| 2018-05-07 | 0.9752 | 0.9752 | -0.20% |
| 2018-05-04 | 0.9772 | 0.9772 | -0.06% |
| 2018-05-03 | 0.9778 | 0.9778 | -0.07% |
| 2018-05-02 | 0.9785 | 0.9785 | -0.33% |
| 2018-04-27 | 0.9817 | 0.9817 | -0.07% |
| 2018-04-26 | 0.9824 | 0.9824 | -0.06% |
| 2018-04-25 | 0.9830 | 0.9830 | -0.07% |
| 2018-04-24 | 0.9837 | 0.9837 | -0.07% |
| 2018-04-23 | 0.9844 | 0.9844 | -0.26% |
| 2018-04-19 | 0.9870 | 0.9870 | -0.06% |
| 2018-04-18 | 0.9876 | 0.9876 | -18.60% |
| 2018-04-17 | 1.2133 | 1.2133 | -0.05% |
| 2018-04-16 | 1.2139 | 1.2139 | -0.16% |
| 2018-04-13 | 1.2159 | 1.2159 | -0.11% |
| 2018-04-11 | 1.2172 | 1.2172 | -0.05% |
| 2018-04-10 | 1.2178 | 1.2178 | -0.06% |
| 2018-04-09 | 1.2185 | 1.2185 | -0.26% |
| 2018-04-04 | 1.2217 | 1.2217 | -0.06% |
| 2018-04-03 | 1.2224 | 1.2224 | -0.21% |
| 2018-03-30 | 1.2250 | 1.2250 | -0.05% |
| 2018-03-29 | 1.2256 | 1.2256 | -0.06% |
| 2018-03-28 | 1.2263 | 1.2263 | -0.05% |
| 2018-03-27 | 1.2269 | 1.2269 | -0.21% |
| 2018-03-23 | 1.2295 | 1.2295 | -0.06% |
| 2018-03-22 | 1.2302 | 1.2302 | -0.05% |
| 2018-03-21 | 1.2308 | 1.2308 | -0.06% |
| 2018-03-20 | 1.2315 | 1.2315 | -0.06% |
| 2018-03-19 | 1.2322 | 1.2322 | -0.15% |
| 2018-03-16 | 1.2341 | 1.2341 | -0.06% |
| 2018-03-15 | 1.2348 | 1.2348 | -0.05% |
| 2018-03-14 | 1.2354 | 1.2354 | -0.06% |
| 2018-03-13 | 1.2361 | 1.2361 | -0.05% |
| 2018-03-12 | 1.2367 | 1.2367 | -0.16% |
| 2018-03-09 | 1.2387 | 1.2387 | -0.05% |
| 2018-03-08 | 1.2393 | 1.2393 | -0.06% |
| 2018-03-07 | 1.2400 | 1.2400 | -0.05% |
| 2018-03-06 | 1.2406 | 1.2406 | -0.06% |
| 2018-03-05 | 1.2413 | 1.2413 | -0.15% |
| 2018-03-02 | 1.2432 | 1.2432 | -0.06% |
| 2018-03-01 | 1.2439 | 1.2439 | -0.05% |
| 2018-02-28 | 1.2445 | 1.2445 | -0.06% |
| 2018-02-27 | 1.2452 | 1.2452 | -0.05% |
| 2018-02-26 | 1.2458 | 1.2458 | -0.16% |
| 2018-02-23 | 1.2478 | 1.2478 | -0.05% |
| 2018-02-22 | 1.2484 | 1.2484 | -0.41% |
| 2018-02-14 | 1.2536 | 1.2536 | -0.06% |
| 2018-02-13 | 1.2543 | 1.2543 | -0.05% |
| 2018-02-12 | 1.2549 | 1.2549 | -0.16% |
| 2018-02-09 | 1.2569 | 1.2569 | -0.05% |
| 2018-02-08 | 1.2575 | 1.2575 | -0.06% |
| 2018-02-07 | 1.2582 | 1.2582 | -0.05% |
| 2018-02-06 | 1.2588 | 1.2588 | -0.06% |
| 2018-02-05 | 1.2595 | 1.2595 | -0.15% |
| 2018-02-02 | 1.2614 | 1.2614 | -0.06% |
| 2018-02-01 | 1.2621 | 1.2621 | -0.05% |
| 2018-01-31 | 1.2627 | 1.2627 | -0.06% |
| 2018-01-30 | 1.2634 | 1.2634 | -0.05% |
| 2018-01-29 | 1.2640 | 1.2640 | -0.16% |
| 2018-01-26 | 1.2660 | 1.2660 | -0.05% |
| 2018-01-25 | 1.2666 | 1.2666 | -0.06% |
| 2018-01-24 | 1.2673 | 1.2673 | -0.05% |
| 2018-01-23 | 1.2679 | 1.2679 | -0.06% |
| 2018-01-22 | 1.2686 | 1.2686 | -0.16% |
| 2018-01-19 | 1.2706 | 1.2706 | -0.05% |
| 2018-01-18 | 1.2712 | 1.2712 | -0.06% |
| 2018-01-17 | 1.2719 | 1.2719 | -0.05% |
| 2018-01-16 | 1.2725 | 1.2725 | -5.61% |
| 2018-01-15 | 1.3482 | 1.3482 | -0.14% |
| 2018-01-12 | 1.3501 | 1.3501 | -0.05% |
| 2018-01-11 | 1.3508 | 1.3508 | -0.04% |
| 2018-01-10 | 1.3514 | 1.3514 | -0.05% |
| 2018-01-09 | 1.3521 | 1.3521 | -0.04% |
| 2018-01-08 | 1.3527 | 1.3527 | -0.15% |
| 2018-01-05 | 1.3547 | 1.3547 | -0.04% |
| 2018-01-04 | 1.3553 | 1.3553 | -0.05% |
| 2018-01-03 | 1.3560 | 1.3560 | -0.04% |
| 2018-01-02 | 1.3566 | 1.3566 | -0.19% |
| 2017-12-29 | 1.3592 | 1.3592 | -0.04% |
| 2017-12-28 | 1.3598 | 1.3598 | -0.05% |
| 2017-12-27 | 1.3605 | 1.3605 | -0.04% |
| 2017-12-26 | 1.3611 | 1.3611 | -0.05% |
| 2017-12-25 | 1.3618 | 1.3618 | -0.14% |
| 2017-12-22 | 1.3637 | 1.3637 | -0.05% |
| 2017-12-21 | 1.3644 | 1.3644 | -0.04% |
| 2017-12-20 | 1.3650 | 1.3650 | -0.05% |
| 2017-12-19 | 1.3657 | 1.3657 | -0.04% |
| 2017-12-18 | 1.3663 | 1.3663 | -0.14% |
| 2017-12-15 | 1.3682 | 1.3682 | -0.05% |
| 2017-12-14 | 1.3689 | 1.3689 | -0.04% |
| 2017-12-13 | 1.3695 | 1.3695 | -0.05% |
| 2017-12-12 | 1.3702 | 1.3702 | -0.04% |
| 2017-12-11 | 1.3708 | 1.3708 | -0.15% |
| 2017-12-08 | 1.3728 | 1.3728 | -0.04% |
| 2017-12-07 | 1.3734 | 1.3734 | -0.04% |
| 2017-12-06 | 1.3740 | 1.3740 | -0.05% |
| 2017-12-05 | 1.3747 | 1.3747 | -0.04% |
| 2017-12-04 | 1.3753 | 1.3753 | -0.15% |
| 2017-12-01 | 1.3773 | 1.3773 | -0.04% |
| 2017-11-30 | 1.3779 | 1.3779 | -0.05% |
| 2017-11-29 | 1.3786 | 1.3786 | -0.04% |
| 2017-11-28 | 1.3792 | 1.3792 | -0.04% |
| 2017-11-27 | 1.3798 | 1.3798 | -0.14% |
| 2017-11-24 | 1.3818 | 1.3818 | -0.04% |
| 2017-11-23 | 1.3824 | 1.3824 | -0.05% |
| 2017-11-22 | 1.3831 | 1.3831 | -0.04% |
| 2017-11-21 | 1.3837 | 1.3837 | -0.05% |
| 2017-11-20 | 1.3844 | 1.3844 | -0.14% |
| 2017-11-17 | 1.3863 | 1.3863 | -0.04% |
| 2017-11-16 | 1.3869 | 1.3869 | -0.05% |
| 2017-11-15 | 1.3876 | 1.3876 | -0.04% |
| 2017-11-14 | 1.3882 | 1.3882 | -0.04% |
| 2017-11-13 | 1.3888 | 1.3888 | -0.14% |
| 2017-11-10 | 1.3908 | 1.3908 | -0.04% |
| 2017-11-09 | 1.3914 | 1.3914 | -0.04% |
| 2017-11-08 | 1.3920 | 1.3920 | -0.05% |
| 2017-11-07 | 1.3927 | 1.3927 | -0.04% |
| 2017-11-06 | 1.3933 | 1.3933 | -0.14% |
| 2017-11-03 | 1.3952 | 1.3952 | -0.05% |
| 2017-11-02 | 1.3959 | 1.3959 | -0.04% |
| 2017-11-01 | 1.3965 | 1.3965 | -0.05% |
| 2017-10-31 | 1.3972 | 1.3972 | -0.04% |
| 2017-10-30 | 1.3978 | 1.3978 | -0.14% |
| 2017-10-27 | 1.3997 | 1.3997 | -0.05% |
| 2017-10-26 | 1.4004 | 1.4004 | -0.03% |
| 2017-10-25 | 1.4008 | 1.4008 | -0.04% |
| 2017-10-24 | 1.4013 | 1.4013 | -0.04% |
| 2017-10-23 | 1.4018 | 1.4018 | -0.10% |
| 2017-10-20 | 1.4032 | 1.4032 | -0.03% |
| 2017-10-19 | 1.4036 | 1.4036 | -0.04% |
| 2017-10-18 | 1.4041 | 1.4041 | -0.04% |
| 2017-10-17 | 1.4046 | 1.4046 | -0.03% |
| 2017-10-16 | 1.4050 | 1.4050 | -0.10% |
| 2017-10-13 | 1.4064 | 1.4064 | -0.04% |
| 2017-10-12 | 1.4069 | 1.4069 | -0.06% |
| 2017-10-10 | 1.4078 | 1.4078 | -0.03% |
| 2017-10-09 | 1.4082 | 1.4082 | -0.29% |
| 2017-09-29 | 1.4123 | 1.4123 | -0.03% |
| 2017-09-28 | 1.4127 | 1.4127 | -0.03% |
| 2017-09-27 | 1.4131 | 1.4131 | -0.03% |
| 2017-09-26 | 1.4135 | 1.4135 | -0.03% |
| 2017-09-25 | 1.4139 | 1.4139 | -0.09% |
| 2017-09-22 | 1.4152 | 1.4152 | -0.03% |
| 2017-09-21 | 1.4156 | 1.4156 | -0.03% |
| 2017-09-20 | 1.4160 | 1.4160 | -0.04% |
| 2017-09-19 | 1.4165 | 1.4165 | 3.32% |
| 2017-09-18 | 1.3710 | 1.3710 | 10.98% |
| 2017-09-15 | 1.2354 | 1.2354 | -2.13% |
| 2017-09-14 | 1.2623 | 1.2623 | 0.02% |
| 2017-09-13 | 1.2621 | 1.2621 | 0.01% |
| 2017-09-12 | 1.2620 | 1.2620 | -0.01% |
| 2017-09-11 | 1.2621 | 1.2621 | 0.05% |
| 2017-09-08 | 1.2615 | 1.2615 | 0.02% |
| 2017-09-07 | 1.2612 | 1.2612 | 0.01% |
| 2017-09-06 | 1.2611 | 1.2611 | -0.03% |
| 2017-09-05 | 1.2615 | 1.2615 | 0.02% |
| 2017-09-04 | 1.2613 | 1.2613 | 0.07% |
| 2017-09-01 | 1.2604 | 1.2604 | 0.03% |
| 2017-08-31 | 1.2600 | 1.2600 | -0.04% |
| 2017-08-30 | 1.2605 | 1.2605 | 0.07% |
| 2017-08-29 | 1.2596 | 1.2596 | -0.02% |
| 2017-08-28 | 1.2598 | 1.2598 | 0.03% |
| 2017-08-25 | 1.2594 | 1.2594 | 0.02% |
| 2017-08-24 | 1.2592 | 1.2592 | -0.02% |
| 2017-08-23 | 1.2594 | 1.2594 | -0.01% |
| 2017-08-22 | 1.2595 | 1.2595 | -0.02% |
| 2017-08-21 | 1.2598 | 1.2598 | 0.07% |
| 2017-08-18 | 1.2589 | 1.2589 | 0.01% |
| 2017-08-17 | 1.2588 | 1.2588 | -0.01% |
| 2017-08-16 | 1.2589 | 1.2589 | -0.02% |
| 2017-08-15 | 1.2591 | 1.2591 | 0.00% |
| 2017-08-14 | 1.2591 | 1.2591 | 0.06% |
| 2017-08-11 | 1.2583 | 1.2583 | 0.01% |
| 2017-08-10 | 1.2582 | 1.2582 | 0.00% |
| 2017-08-09 | 1.2582 | 1.2582 | 0.08% |
| 2017-08-08 | 1.2572 | 1.2572 | 0.02% |
| 2017-08-07 | 1.2569 | 1.2569 | 0.04% |
| 2017-08-04 | 1.2564 | 1.2564 | 0.01% |
| 2017-08-03 | 1.2563 | 1.2563 | -0.03% |
| 2017-08-02 | 1.2567 | 1.2567 | -0.02% |
| 2017-08-01 | 1.2570 | 1.2570 | 0.01% |
| 2017-07-31 | 1.2569 | 1.2569 | 0.04% |
| 2017-07-28 | 1.2564 | 1.2564 | 0.00% |
| 2017-07-27 | 1.2564 | 1.2564 | 0.03% |
| 2017-07-26 | 1.2560 | 1.2560 | -0.02% |
| 2017-07-25 | 1.2562 | 1.2562 | 0.01% |
| 2017-07-24 | 1.2561 | 1.2561 | 0.04% |
| 2017-07-21 | 1.2556 | 1.2556 | 0.01% |
| 2017-07-20 | 1.2555 | 1.2555 | 0.00% |
| 2017-07-19 | 1.2555 | 1.2555 | 0.02% |
| 2017-07-18 | 1.2552 | 1.2552 | 0.01% |
| 2017-07-17 | 1.2551 | 1.2551 | -0.06% |
| 2017-07-14 | 1.2559 | 1.2559 | 0.00% |
| 2017-07-13 | 1.2559 | 1.2559 | -0.01% |
| 2017-07-12 | 1.2560 | 1.2560 | 0.00% |
| 2017-07-11 | 1.2560 | 1.2560 | 0.01% |
| 2017-07-10 | 1.2559 | 1.2559 | -0.02% |
| 2017-07-07 | 1.2561 | 1.2561 | -0.02% |
| 2017-07-06 | 1.2564 | 1.2564 | -0.02% |
| 2017-07-05 | 1.2567 | 1.2567 | 0.04% |
| 2017-07-04 | 1.2562 | 1.2562 | -0.03% |
| 2017-07-03 | 1.2566 | 1.2566 | 0.02% |
| 2017-06-30 | 1.2563 | 1.2563 | 0.02% |
| 2017-06-29 | 1.2561 | 1.2561 | 0.03% |
| 2017-06-28 | 1.2557 | 1.2557 | -0.02% |
| 2017-06-27 | 1.2560 | 1.2560 | -0.01% |
| 2017-06-26 | 1.2561 | 1.2561 | 0.10% |
| 2017-06-23 | 1.2548 | 1.2548 | 0.02% |
| 2017-06-22 | 1.2545 | 1.2545 | -0.02% |
| 2017-06-21 | 1.2547 | 1.2547 | 0.06% |
| 2017-06-20 | 1.2540 | 1.2540 | -0.02% |
| 2017-06-19 | 1.2543 | 1.2543 | 0.02% |
| 2017-06-16 | 1.2540 | 1.2540 | 0.01% |
| 2017-06-15 | 1.2539 | 1.2539 | 0.02% |
| 2017-06-14 | 1.2537 | 1.2537 | -0.04% |
| 2017-06-13 | 1.2542 | 1.2542 | 0.02% |
| 2017-06-12 | 1.2540 | 1.2540 | -0.01% |
| 2017-06-09 | 1.2541 | 1.2541 | 0.02% |
| 2017-06-08 | 1.2538 | 1.2538 | 0.06% |
| 2017-06-07 | 1.2530 | 1.2530 | 0.08% |
| 2017-06-06 | 1.2520 | 1.2520 | 0.06% |
| 2017-06-05 | 1.2513 | 1.2513 | -0.02% |
| 2017-06-02 | 1.2516 | 1.2516 | -0.02% |
| 2017-06-01 | 1.2519 | 1.2519 | 0.03% |
| 2017-05-31 | 1.2515 | 1.2515 | 0.01% |
| 2017-05-26 | 1.2514 | 1.2514 | 0.02% |
| 2017-05-25 | 1.2511 | 1.2511 | 0.01% |
| 2017-05-24 | 1.2510 | 1.2510 | 0.00% |
| 2017-05-23 | 1.2510 | 1.2510 | 0.01% |
| 2017-05-22 | 1.2509 | 1.2509 | 0.03% |
| 2017-05-19 | 1.2505 | 1.2505 | -0.02% |
| 2017-05-18 | 1.2508 | 1.2508 | 0.05% |
| 2017-05-17 | 1.2502 | 1.2502 | -0.02% |
| 2017-05-16 | 1.2505 | 1.2505 | 0.10% |
| 2017-05-15 | 1.2493 | 1.2493 | 0.02% |
| 2017-05-12 | 1.2490 | 1.2490 | 0.01% |
| 2017-05-11 | 1.2489 | 1.2489 | 0.06% |
| 2017-05-10 | 1.2482 | 1.2482 | -0.01% |
| 2017-05-09 | 1.2483 | 1.2483 | -0.01% |
| 2017-05-08 | 1.2484 | 1.2484 | -0.03% |
| 2017-05-05 | 1.2488 | 1.2488 | -0.02% |
| 2017-05-04 | 1.2491 | 1.2491 | 0.02% |
| 2017-05-03 | 1.2488 | 1.2488 | -0.03% |
| 2017-05-02 | 1.2492 | 1.2492 | 0.01% |
| 2017-04-28 | 1.2491 | 1.2491 | -0.02% |
| 2017-04-27 | 1.2493 | 1.2493 | -0.02% |
| 2017-04-26 | 1.2495 | 1.2495 | 0.01% |
| 2017-04-25 | 1.2494 | 1.2494 | 0.00% |
| 2017-04-24 | 1.2494 | 1.2494 | 0.00% |
| 2017-04-21 | 1.2494 | 1.2494 | -0.01% |
| 2017-04-20 | 1.2495 | 1.2495 | 0.09% |
| 2017-04-19 | 1.2484 | 1.2484 | 0.01% |
| 2017-04-18 | 1.2483 | 1.2483 | 0.03% |
| 2017-04-17 | 1.2479 | 1.2479 | 0.00% |
| 2017-04-14 | 1.2479 | 1.2479 | -0.04% |
| 2017-04-13 | 1.2484 | 1.2484 | 0.03% |
| 2017-04-12 | 1.2480 | 1.2480 | 0.02% |
| 2017-04-11 | 1.2477 | 1.2477 | -0.05% |
| 2017-04-10 | 1.2483 | 1.2483 | 0.01% |
| 2017-04-07 | 1.2482 | 1.2482 | 0.02% |
| 2017-04-06 | 1.2480 | 1.2480 | 0.01% |
| 2017-04-05 | 1.2479 | 1.2479 | 0.08% |
| 2017-03-31 | 1.2469 | 1.2469 | 0.09% |
| 2017-03-30 | 1.2458 | 1.2458 | -0.06% |
| 2017-03-29 | 1.2466 | 1.2466 | -0.02% |
| 2017-03-28 | 1.2468 | 1.2468 | 0.02% |
| 2017-03-27 | 1.2465 | 1.2465 | 0.01% |
| 2017-03-24 | 1.2464 | 1.2464 | 0.00% |
| 2017-03-23 | 1.2464 | 1.2464 | -0.01% |
| 2017-03-22 | 1.2465 | 1.2465 | 0.08% |
| 2017-03-21 | 1.2455 | 1.2455 | 0.05% |
| 2017-03-20 | 1.2449 | 1.2449 | 0.07% |
| 2017-03-17 | 1.2440 | 1.2440 | -0.02% |
| 2017-03-16 | 1.2442 | 1.2442 | 0.02% |
| 2017-03-15 | 1.2440 | 1.2440 | -0.01% |
| 2017-03-14 | 1.2441 | 1.2441 | 0.02% |
| 2017-03-13 | 1.2439 | 1.2439 | 0.03% |
| 2017-03-10 | 1.2435 | 1.2435 | 0.01% |
| 2017-03-09 | 1.2434 | 1.2434 | 0.01% |
| 2017-03-07 | 1.2433 | 1.2433 | 0.05% |
| 2017-03-06 | 1.2427 | 1.2427 | 0.06% |
| 2017-03-02 | 1.2420 | 1.2420 | -0.02% |
| 2017-03-01 | 1.2422 | 1.2422 | 0.00% |
| 2017-02-28 | 1.2422 | 1.2422 | 0.00% |
| 2017-02-27 | 1.2422 | 1.2422 | -0.04% |
| 2017-02-24 | 1.2427 | 1.2427 | 0.04% |
| 2017-02-23 | 1.2422 | 1.2422 | 0.06% |
| 2017-02-22 | 1.2414 | 1.2414 | 0.16% |
| 2017-02-14 | 1.2394 | 1.2394 | 0.60% |
| 2016-12-22 | 1.2320 | 1.2320 | 0.00% |
| 2016-12-21 | 1.2320 | 1.2320 | 0.03% |
| 2016-12-20 | 1.2316 | 1.2316 | -0.02% |
| 2016-12-19 | 1.2318 | 1.2318 | 0.03% |
| 2016-12-16 | 1.2314 | 1.2314 | 0.02% |
| 2016-12-15 | 1.2311 | 1.2311 | -0.01% |
| 2016-12-14 | 1.2312 | 1.2312 | -0.02% |
| 2016-12-13 | 1.2314 | 1.2314 | 0.00% |
| 2016-12-12 | 1.2314 | 1.2314 | -0.02% |
| 2016-12-09 | 1.2316 | 1.2316 | -0.01% |
| 2016-12-08 | 1.2317 | 1.2317 | -0.01% |
| 2016-12-07 | 1.2318 | 1.2318 | 0.01% |
| 2016-12-06 | 1.2317 | 1.2317 | 0.03% |
| 2016-12-05 | 1.2313 | 1.2313 | -0.01% |
| 2016-12-02 | 1.2314 | 1.2314 | 0.02% |
| 2016-12-01 | 1.2312 | 1.2312 | 0.02% |
| 2016-11-30 | 1.2310 | 1.2310 | 0.01% |
| 2016-11-29 | 1.2309 | 1.2309 | 0.04% |
| 2016-11-28 | 1.2304 | 1.2304 | 0.02% |
| 2016-11-25 | 1.2302 | 1.2302 | 0.02% |
| 2016-11-24 | 1.2299 | 1.2299 | 0.02% |
| 2016-11-23 | 1.2296 | 1.2296 | -0.02% |
| 2016-11-22 | 1.2298 | 1.2298 | 0.02% |
| 2016-11-21 | 1.2296 | 1.2296 | 0.03% |
| 2016-11-18 | 1.2292 | 1.2292 | -0.01% |
| 2016-11-17 | 1.2293 | 1.2293 | 0.01% |
| 2016-11-16 | 1.2292 | 1.2292 | 0.02% |
| 2016-11-15 | 1.2290 | 1.2290 | 0.01% |
| 2016-11-14 | 1.2289 | 1.2289 | -0.01% |
| 2016-11-11 | 1.2290 | 1.2290 | 0.01% |
| 2016-11-10 | 1.2289 | 1.2289 | 0.02% |
| 2016-11-09 | 1.2287 | 1.2287 | -0.02% |
| 2016-11-08 | 1.2289 | 1.2289 | 0.02% |
| 2016-11-07 | 1.2286 | 1.2286 | 0.02% |
| 2016-11-04 | 1.2284 | 1.2284 | -0.02% |
| 2016-11-03 | 1.2287 | 1.2287 | 0.02% |
| 2016-11-02 | 1.2284 | 1.2284 | -0.01% |
| 2016-11-01 | 1.2285 | 1.2285 | 0.03% |
| 2016-10-31 | 1.2281 | 1.2281 | 0.00% |
| 2016-10-28 | 1.2281 | 1.2281 | 0.00% |
| 2016-10-27 | 1.2281 | 1.2281 | 0.02% |
| 2016-10-26 | 1.2279 | 1.2279 | 0.00% |
| 2016-10-25 | 1.2279 | 1.2279 | 0.00% |
| 2016-10-24 | 1.2279 | 1.2279 | 0.02% |
| 2016-10-21 | 1.2277 | 1.2277 | 0.00% |
| 2016-10-20 | 1.2277 | 1.2277 | -0.01% |
| 2016-10-19 | 1.2278 | 1.2278 | 0.01% |
| 2016-10-18 | 1.2277 | 1.2277 | 0.01% |
| 2016-10-17 | 1.2276 | 1.2276 | 0.02% |
| 2016-10-14 | 1.2273 | 1.2273 | -0.01% |
| 2016-10-13 | 1.2274 | 1.2274 | 0.01% |
| 2016-10-12 | 1.2273 | 1.2273 | 0.00% |
| 2016-10-11 | 1.2273 | 1.2273 | 0.02% |
| 2016-10-10 | 1.2271 | 1.2271 | 0.10% |
| 2016-09-30 | 1.2259 | 1.2259 | 0.02% |
| 2016-09-29 | 1.2257 | 1.2257 | 0.02% |
| 2016-09-28 | 1.2255 | 1.2255 | 0.02% |
| 2016-09-27 | 1.2253 | 1.2253 | 0.01% |
| 2016-09-26 | 1.2252 | 1.2252 | -0.01% |
| 2016-09-23 | 1.2253 | 1.2253 | 0.02% |
| 2016-09-22 | 1.2251 | 1.2251 | 0.02% |
| 2016-09-21 | 1.2249 | 1.2249 | 0.02% |
| 2016-09-20 | 1.2246 | 1.2246 | 0.01% |
| 2016-09-19 | 1.2245 | 1.2245 | 0.05% |
| 2016-09-14 | 1.2239 | 1.2239 | -0.02% |
| 2016-09-13 | 1.2242 | 1.2242 | 0.00% |
| 2016-09-12 | 1.2242 | 1.2242 | -0.02% |
| 2016-09-09 | 1.2245 | 1.2245 | -0.02% |
| 2016-09-08 | 1.2247 | 1.2247 | 0.01% |
| 2016-09-07 | 1.2246 | 1.2246 | -0.02% |
| 2016-09-06 | 1.2248 | 1.2248 | 0.03% |
| 2016-09-05 | 1.2244 | 1.2244 | 0.02% |
| 2016-09-02 | 1.2241 | 1.2241 | 0.02% |
| 2016-09-01 | 1.2239 | 1.2239 | -0.01% |
| 2016-08-31 | 1.2240 | 1.2240 | 0.01% |
| 2016-08-30 | 1.2239 | 1.2239 | -0.02% |
| 2016-08-29 | 1.2241 | 1.2241 | 0.03% |
| 2016-08-26 | 1.2237 | 1.2237 | 0.02% |
| 2016-08-25 | 1.2235 | 1.2235 | -0.02% |
| 2016-08-24 | 1.2237 | 1.2237 | -0.01% |
| 2016-08-23 | 1.2238 | 1.2238 | 0.17% |
| 2016-08-22 | 1.2217 | 1.2217 | -0.01% |
| 2016-08-19 | 1.2218 | 1.2218 | -0.01% |
| 2016-08-18 | 1.2219 | 1.2219 | 0.01% |
| 2016-08-17 | 1.2218 | 1.2218 | -0.01% |
| 2016-08-16 | 1.2219 | 1.2219 | 0.02% |
| 2016-08-15 | 1.2216 | 1.2216 | 0.05% |
| 2016-08-12 | 1.2210 | 1.2210 | 0.03% |
| 2016-08-11 | 1.2206 | 1.2206 | -0.02% |
| 2016-08-10 | 1.2208 | 1.2208 | 0.00% |
| 2016-08-09 | 1.2208 | 1.2208 | 0.05% |
| 2016-08-08 | 1.2202 | 1.2202 | 0.02% |
| 2016-08-05 | 1.2199 | 1.2199 | 0.02% |
| 2016-08-04 | 1.2197 | 1.2197 | 0.01% |
| 2016-08-03 | 1.2196 | 1.2196 | 0.00% |
| 2016-08-02 | 1.2196 | 1.2196 | 0.02% |
| 2016-08-01 | 1.2194 | 1.2194 | -0.02% |
| 2016-07-29 | 1.2196 | 1.2196 | -0.01% |
| 2016-07-28 | 1.2197 | 1.2197 | 0.02% |
| 2016-07-27 | 1.2194 | 1.2194 | -0.03% |
| 2016-07-26 | 1.2198 | 1.2198 | 0.02% |
| 2016-07-25 | 1.2195 | 1.2195 | 0.03% |
| 2016-07-22 | 1.2191 | 1.2191 | -0.02% |
| 2016-07-21 | 1.2193 | 1.2193 | 0.01% |
| 2016-07-20 | 1.2192 | 1.2192 | -0.01% |
| 2016-07-19 | 1.2193 | 1.2193 | 0.00% |
| 2016-07-18 | 1.2193 | 1.2193 | 0.01% |
| 2016-07-15 | 1.2192 | 1.2192 | 0.01% |
| 2016-07-14 | 1.2191 | 1.2191 | 0.00% |
| 2016-07-13 | 1.2191 | 1.2191 | 0.02% |
| 2016-07-12 | 1.2189 | 1.2189 | 0.05% |
| 2016-07-11 | 1.2183 | 1.2183 | 0.03% |
| 2016-07-08 | 1.2179 | 1.2179 | -0.01% |
| 2016-07-07 | 1.2180 | 1.2180 | 0.01% |
| 2016-07-06 | 1.2179 | 1.2179 | 0.02% |
| 2016-07-05 | 1.2177 | 1.2177 | 0.01% |
| 2016-07-04 | 1.2176 | 1.2176 | 0.02% |
| 2016-07-01 | 1.2173 | 1.2173 | 0.01% |
| 2016-06-30 | 1.2172 | 1.2172 | 0.02% |
| 2016-06-29 | 1.2170 | 1.2170 | 0.00% |
| 2016-06-28 | 1.2170 | 1.2170 | 0.03% |
| 2016-06-27 | 1.2166 | 1.2166 | 0.06% |
| 2016-06-24 | 1.2159 | 1.2159 | -0.02% |
| 2016-06-23 | 1.2161 | 1.2161 | -0.01% |
| 2016-06-22 | 1.2162 | 1.2162 | 0.03% |
| 2016-06-21 | 1.2158 | 1.2158 | 0.02% |
| 2016-06-20 | 1.2156 | 1.2156 | 0.02% |
| 2016-06-17 | 1.2153 | 1.2153 | 0.02% |
| 2016-06-16 | 1.2151 | 1.2151 | 0.01% |
| 2016-06-15 | 1.2150 | 1.2150 | 0.04% |
| 2016-06-14 | 1.2145 | 1.2145 | 0.00% |
| 2016-06-13 | 1.2145 | 1.2145 | -0.04% |
| 2016-06-08 | 1.2150 | 1.2150 | 0.01% |
| 2016-06-07 | 1.2149 | 1.2149 | 0.01% |
| 2016-06-06 | 1.2148 | 1.2148 | 0.01% |
| 2016-06-03 | 1.2147 | 1.2147 | 0.03% |
| 2016-06-02 | 1.2143 | 1.2143 | 0.00% |
| 2016-06-01 | 1.2143 | 1.2143 | 0.01% |
| 2016-05-31 | 1.2142 | 1.2142 | 0.05% |
| 2016-05-30 | 1.2136 | 1.2136 | 0.03% |
| 2016-05-27 | 1.2132 | 1.2132 | 0.01% |
| 2016-05-26 | 1.2131 | 1.2131 | 0.00% |
| 2016-05-25 | 1.2131 | 1.2131 | -0.02% |
| 2016-05-24 | 1.2133 | 1.2133 | 0.00% |
| 2016-05-23 | 1.2133 | 1.2133 | 0.02% |
| 2016-05-20 | 1.2130 | 1.2130 | 0.01% |
| 2016-05-19 | 1.2129 | 1.2129 | 0.00% |
| 2016-05-18 | 1.2129 | 1.2129 | -0.03% |
| 2016-05-17 | 1.2133 | 1.2133 | 0.00% |
| 2016-05-16 | 1.2133 | 1.2133 | 0.02% |
| 2016-05-13 | 1.2131 | 1.2131 | 0.01% |
| 2016-05-12 | 1.2130 | 1.2130 | -0.02% |
| 2016-05-11 | 1.2132 | 1.2132 | 0.00% |
| 2016-05-10 | 1.2132 | 1.2132 | -0.02% |
| 2016-05-09 | 1.2134 | 1.2134 | -0.02% |
| 2016-05-06 | 1.2137 | 1.2137 | -0.04% |
| 2016-05-05 | 1.2142 | 1.2142 | 0.01% |
| 2016-05-04 | 1.2141 | 1.2141 | -0.01% |
| 2016-05-03 | 1.2142 | 1.2142 | 0.06% |
| 2016-04-29 | 1.2135 | 1.2135 | -0.01% |
| 2016-04-28 | 1.2136 | 1.2136 | -0.03% |
| 2016-04-27 | 1.2140 | 1.2140 | -2.40% |
| 2016-04-26 | 1.2439 | 1.2439 | 2.51% |
| 2016-04-25 | 1.2134 | 1.2134 | 0.00% |
| 2016-04-22 | 1.2134 | 1.2134 | 0.01% |
| 2016-04-21 | 1.2133 | 1.2133 | -0.02% |
| 2016-04-20 | 1.2136 | 1.2136 | -0.07% |
| 2016-04-19 | 1.2144 | 1.2144 | -0.02% |
| 2016-04-18 | 1.2146 | 1.2146 | 0.00% |
| 2016-04-15 | 1.2146 | 1.2146 | 0.01% |
| 2016-04-14 | 1.2145 | 1.2145 | 0.03% |
| 2016-04-13 | 1.2141 | 1.2141 | 0.00% |
| 2016-04-12 | 1.2141 | 1.2141 | 0.00% |
| 2016-04-11 | 1.2141 | 1.2141 | 0.02% |
| 2016-04-08 | 1.2139 | 1.2139 | -0.02% |
| 2016-04-07 | 1.2141 | 1.2141 | -0.02% |
| 2016-04-06 | 1.2143 | 1.2143 | 0.07% |
| 2016-04-05 | 1.2134 | 1.2134 | 0.06% |
| 2016-04-01 | 1.2127 | 1.2127 | 0.00% |
| 2016-03-31 | 1.2127 | 1.2127 | 0.02% |
| 2016-03-30 | 1.2125 | 1.2125 | 0.05% |
| 2016-03-29 | 1.2119 | 1.2119 | -0.02% |
| 2016-03-28 | 1.2122 | 1.2122 | 0.02% |
| 2016-03-25 | 1.2119 | 1.2119 | -0.01% |
| 2016-03-24 | 1.2120 | 1.2120 | -0.03% |
| 2016-03-23 | 1.2124 | 1.2124 | 0.03% |
| 2016-03-22 | 1.2120 | 1.2120 | 0.02% |
| 2016-03-21 | 1.2118 | 1.2118 | 0.05% |
| 2016-03-18 | 1.2112 | 1.2112 | 0.05% |
| 2016-03-17 | 1.2106 | 1.2106 | 0.05% |
| 2016-03-16 | 1.2100 | 1.2100 | 0.01% |
| 2016-03-15 | 1.2099 | 1.2099 | 0.02% |
| 2016-03-14 | 1.2096 | 1.2096 | 0.05% |
| 2016-03-11 | 1.2090 | 1.2090 | 0.00% |
| 2016-03-10 | 1.2090 | 1.2090 | -0.03% |
| 2016-03-09 | 1.2094 | 1.2094 | 0.02% |
| 2016-03-08 | 1.2092 | 1.2092 | 0.01% |
| 2016-03-07 | 1.2091 | 1.2091 | 0.02% |
| 2016-03-04 | 1.2088 | 1.2088 | -0.02% |
| 2016-03-03 | 1.2090 | 1.2090 | 0.02% |
| 2016-03-02 | 1.2088 | 1.2088 | 0.07% |
| 2016-03-01 | 1.2080 | 1.2080 | 0.03% |
| 2016-02-29 | 1.2076 | 1.2076 | -0.07% |
| 2016-02-26 | 1.2084 | 1.2084 | 0.00% |
| 2016-02-25 | 1.2084 | 1.2084 | -0.11% |
| 2016-02-24 | 1.2097 | 1.2097 | -0.02% |
| 2016-02-23 | 1.2099 | 1.2099 | 0.02% |
| 2016-02-22 | 1.2097 | 1.2097 | 0.03% |
| 2016-02-19 | 1.2093 | 1.2093 | 0.02% |
| 2016-02-18 | 1.2090 | 1.2090 | 0.00% |
| 2016-02-17 | 1.2090 | 1.2090 | 0.02% |
| 2016-02-16 | 1.2087 | 1.2087 | 0.08% |
| 2016-02-15 | 1.2077 | 1.2077 | 0.02% |
| 2016-02-05 | 1.2074 | 1.2074 | -0.02% |
| 2016-02-04 | 1.2076 | 1.2076 | 0.02% |
| 2016-02-03 | 1.2074 | 1.2074 | 0.00% |
| 2016-02-02 | 1.2074 | 1.2074 | 0.03% |
| 2016-02-01 | 1.2070 | 1.2070 | 0.02% |
| 2016-01-29 | 1.2067 | 1.2067 | 0.01% |
| 2016-01-28 | 1.2066 | 1.2066 | -0.07% |
| 2016-01-27 | 1.2074 | 1.2074 | -0.01% |
| 2016-01-26 | 1.2075 | 1.2075 | -0.12% |
| 2016-01-25 | 1.2090 | 1.2090 | 0.02% |
| 2016-01-22 | 1.2087 | 1.2087 | 0.02% |
| 2016-01-21 | 1.2084 | 1.2084 | -0.06% |
| 2016-01-20 | 1.2091 | 1.2091 | -0.03% |
| 2016-01-19 | 1.2095 | 1.2095 | 0.05% |
| 2016-01-18 | 1.2089 | 1.2089 | 0.03% |
| 2016-01-15 | 1.2085 | 1.2085 | -0.05% |
| 2016-01-14 | 1.2091 | 1.2091 | 0.08% |
| 2016-01-13 | 1.2081 | 1.2081 | -0.04% |
| 2016-01-12 | 1.2086 | 1.2086 | 0.03% |
| 2016-01-11 | 1.2082 | 1.2082 | -0.10% |
| 2016-01-08 | 1.2094 | 1.2094 | 0.07% |
| 2016-01-07 | 1.2085 | 1.2085 | -0.13% |
| 2016-01-06 | 1.2101 | 1.2101 | 0.03% |
| 2016-01-05 | 1.2097 | 1.2097 | -0.03% |
| 2016-01-04 | 1.2101 | 1.2101 | -0.16% |
| 2015-12-31 | 1.2120 | 1.2120 | -0.03% |
| 2015-12-30 | 1.2124 | 1.2124 | 0.00% |
| 2015-12-29 | 1.2124 | 1.2124 | 0.04% |
| 2015-12-28 | 1.2119 | 1.2119 | -0.01% |
| 2015-12-25 | 1.2120 | 1.2120 | -0.01% |
| 2015-12-24 | 1.2121 | 1.2121 | 0.02% |
| 2015-12-23 | 1.2119 | 1.2119 | 0.00% |
| 2015-12-22 | 1.2119 | 1.2119 | 0.06% |
| 2015-12-21 | 1.2112 | 1.2112 | 0.07% |
| 2015-12-18 | 1.2104 | 1.2104 | 0.00% |
| 2015-12-17 | 1.2104 | 1.2104 | 0.09% |
| 2015-12-16 | 1.2093 | 1.2093 | 0.02% |
| 2015-12-15 | 1.2091 | 1.2091 | 0.02% |
| 2015-12-14 | 1.2089 | 1.2089 | 0.06% |
| 2015-12-11 | 1.2082 | 1.2082 | -0.02% |
| 2015-12-10 | 1.2085 | 1.2085 | -0.02% |
| 2015-12-09 | 1.2087 | 1.2087 | 0.03% |
| 2015-12-08 | 1.2083 | 1.2083 | -0.04% |
| 2015-12-07 | 1.2088 | 1.2088 | 0.02% |
| 2015-12-04 | 1.2085 | 1.2085 | -0.02% |
| 2015-12-03 | 1.2088 | 1.2088 | 0.05% |
| 2015-12-02 | 1.2082 | 1.2082 | 0.00% |
| 2015-12-01 | 1.2082 | 1.2082 | 0.02% |
| 2015-11-30 | 1.2079 | 1.2079 | 0.00% |
| 2015-11-27 | 1.2079 | 1.2079 | -0.20% |
| 2015-11-26 | 1.2103 | 1.2103 | 0.02% |
| 2015-11-25 | 1.2101 | 1.2101 | 0.04% |
| 2015-11-24 | 1.2096 | 1.2096 | 0.04% |
| 2015-11-23 | 1.2091 | 1.2091 | -0.03% |
| 2015-11-20 | 1.2095 | 1.2095 | 0.04% |
| 2015-11-19 | 1.2090 | 1.2090 | 0.06% |
| 2015-11-18 | 1.2083 | 1.2083 | -0.03% |
| 2015-11-17 | 1.2087 | 1.2087 | -0.02% |
| 2015-11-16 | 1.2089 | 1.2089 | 0.04% |
| 2015-11-13 | 1.2084 | 1.2084 | -0.06% |
| 2015-11-12 | 1.2091 | 1.2091 | 0.04% |
| 2015-11-11 | 1.2086 | 1.2086 | 0.02% |
| 2015-11-10 | 1.2083 | 1.2083 | -0.04% |
| 2015-11-09 | 1.2088 | 1.2088 | 0.05% |
| 2015-11-06 | 1.2082 | 1.2082 | 0.06% |
| 2015-11-05 | 1.2075 | 1.2075 | 0.00% |
| 2015-11-04 | 1.2075 | 1.2075 | 0.11% |
| 2015-11-03 | 1.2062 | 1.2062 | -0.03% |
| 2015-11-02 | 1.2066 | 1.2066 | -0.05% |
| 2015-10-30 | 1.2072 | 1.2072 | -0.02% |
| 2015-10-29 | 1.2075 | 1.2075 | 0.01% |
| 2015-10-28 | 1.2074 | 1.2074 | -0.01% |
| 2015-10-27 | 1.2075 | 1.2075 | 0.00% |
| 2015-10-26 | 1.2075 | 1.2075 | 0.04% |
| 2015-10-23 | 1.2070 | 1.2070 | 0.10% |
| 2015-10-22 | 1.2058 | 1.2058 | 0.10% |
| 2015-10-21 | 1.2046 | 1.2046 | -0.18% |
| 2015-10-20 | 1.2068 | 1.2068 | 0.06% |
| 2015-10-19 | 1.2061 | 1.2061 | -0.02% |
| 2015-10-16 | 1.2064 | 1.2064 | 0.02% |
| 2015-10-15 | 1.2062 | 1.2062 | 0.06% |
| 2015-10-14 | 1.2055 | 1.2055 | -0.02% |
| 2015-10-13 | 1.2057 | 1.2057 | 0.04% |
| 2015-10-12 | 1.2052 | 1.2052 | 0.12% |
| 2015-10-09 | 1.2038 | 1.2038 | 0.04% |
| 2015-10-08 | 1.2033 | 1.2033 | 0.13% |
| 2015-09-30 | 1.2017 | 1.2017 | 0.02% |
| 2015-09-29 | 1.2015 | 1.2015 | -0.03% |
| 2015-09-28 | 1.2019 | 1.2019 | 0.05% |
| 2015-09-25 | 1.2013 | 1.2013 | -0.06% |
| 2015-09-24 | 1.2020 | 1.2020 | 0.02% |
| 2015-09-23 | 1.2017 | 1.2017 | -0.03% |
| 2015-09-22 | 1.2021 | 1.2021 | 0.04% |
| 2015-09-21 | 1.2016 | 1.2016 | 0.07% |
| 2015-09-18 | 1.2007 | 1.2007 | 0.01% |
| 2015-09-17 | 1.2006 | 1.2006 | -0.07% |
| 2015-09-16 | 1.2014 | 1.2014 | 0.15% |
| 2015-09-15 | 1.1996 | 1.1996 | -0.11% |
| 2015-09-14 | 1.2009 | 1.2009 | -0.16% |
| 2015-09-11 | 1.2028 | 1.2028 | 0.00% |
| 2015-09-10 | 1.2028 | 1.2028 | -0.04% |
| 2015-09-09 | 1.2033 | 1.2033 | 0.07% |
| 2015-09-08 | 1.2024 | 1.2024 | 0.09% |
| 2015-09-07 | 1.2013 | 1.2013 | 0.01% |
| 2015-09-02 | 1.2012 | 1.2012 | 0.00% |
| 2015-09-01 | 1.2012 | 1.2012 | -0.12% |
| 2015-08-31 | 1.2027 | 1.2027 | -0.06% |
| 2015-08-28 | 1.2034 | 1.2034 | 0.12% |
| 2015-08-27 | 1.2020 | 1.2020 | 0.07% |
| 2015-08-26 | 1.2011 | 1.2011 | 0.02% |
| 2015-08-25 | 1.2009 | 1.2009 | -0.16% |
| 2015-08-24 | 1.2028 | 1.2028 | -0.21% |
| 2015-08-21 | 1.2053 | 1.2053 | -0.13% |
| 2015-08-20 | 1.2069 | 1.2069 | -0.12% |
| 2015-08-19 | 1.2083 | 1.2083 | 0.07% |
| 2015-08-18 | 1.2075 | 1.2075 | -0.26% |
| 2015-08-17 | 1.2107 | 1.2107 | 0.07% |
| 2015-08-14 | 1.2099 | 1.2099 | -0.02% |
| 2015-08-13 | 1.2101 | 1.2101 | 0.07% |
| 2015-08-12 | 1.2092 | 1.2092 | -0.04% |
| 2015-08-11 | 1.2097 | 1.2097 | -0.03% |
| 2015-08-10 | 1.2101 | 1.2101 | 0.12% |
| 2015-08-07 | 1.2086 | 1.2086 | 0.06% |
| 2015-08-06 | 1.2079 | 1.2079 | 0.06% |
| 2015-08-05 | 1.2072 | 1.2072 | -0.05% |
| 2015-08-04 | 1.2078 | 1.2078 | 0.14% |
| 2015-08-03 | 1.2061 | 1.2061 | -0.02% |
| 2015-07-31 | 1.2064 | 1.2064 | 0.02% |
| 2015-07-30 | 1.2062 | 1.2062 | -0.10% |
| 2015-07-29 | 1.2074 | 1.2074 | 0.12% |
| 2015-07-28 | 1.2059 | 1.2059 | -0.01% |
| 2015-07-27 | 1.2060 | 1.2060 | -0.26% |
| 2015-07-24 | 1.2092 | 1.2092 | -0.07% |
| 2015-07-23 | 1.2100 | 1.2100 | 0.07% |
| 2015-07-22 | 1.2091 | 1.2091 | 0.04% |
| 2015-07-21 | 1.2086 | 1.2086 | 0.01% |
| 2015-07-20 | 1.2085 | 1.2085 | 0.03% |
| 2015-07-17 | 1.2081 | 1.2081 | 0.18% |
| 2015-07-16 | 1.2059 | 1.2059 | 0.08% |
| 2015-07-15 | 1.2049 | 1.2049 | -0.15% |
| 2015-07-14 | 1.2067 | 1.2067 | 0.12% |
| 2015-07-13 | 1.2053 | 1.2053 | 0.17% |
| 2015-07-10 | 1.2033 | 1.2033 | 0.07% |
| 2015-07-09 | 1.2024 | 1.2024 | 0.07% |
| 2015-07-08 | 1.2015 | 1.2015 | -0.17% |
| 2015-07-07 | 1.2036 | 1.2036 | -0.25% |
| 2015-07-06 | 1.2066 | 1.2066 | 0.02% |
| 2015-07-03 | 1.2064 | 1.2064 | -0.14% |
| 2015-07-02 | 1.2081 | 1.2081 | -0.10% |
| 2015-07-01 | 1.2093 | 1.2093 | -0.12% |
| 2015-06-30 | 1.2107 | 1.2107 | 0.22% |
| 2015-06-29 | 1.2080 | 1.2080 | -0.21% |
| 2015-06-26 | 1.2105 | 1.2105 | -0.26% |
| 2015-06-25 | 1.2136 | 1.2136 | -0.11% |
| 2015-06-24 | 1.2149 | 1.2149 | 0.16% |
| 2015-06-23 | 1.2129 | 1.2129 | 0.16% |
| 2015-06-19 | 1.2110 | 1.2110 | -0.18% |
| 2015-06-18 | 1.2132 | 1.2132 | -0.12% |
| 2015-06-17 | 1.2146 | 1.2146 | 0.19% |
| 2015-06-16 | 1.2123 | 1.2123 | -0.21% |
| 2015-06-15 | 1.2148 | 1.2148 | -0.14% |
| 2015-06-12 | 1.2165 | 1.2165 | 0.05% |
| 2015-06-11 | 1.2159 | 1.2159 | 0.13% |
| 2015-06-10 | 1.2143 | 1.2143 | 0.10% |
| 2015-06-09 | 1.2131 | 1.2131 | -0.02% |
| 2015-06-08 | 1.2133 | 1.2133 | -0.13% |
| 2015-06-05 | 1.2149 | 1.2149 | 0.04% |
| 2015-06-04 | 1.2144 | 1.2144 | -0.12% |
| 2015-06-03 | 1.2159 | 1.2159 | 0.07% |
| 2015-06-02 | 1.2150 | 1.2150 | 0.17% |
| 2015-06-01 | 1.2129 | 1.2129 | 0.16% |
| 2015-05-29 | 1.2110 | 1.2110 | -0.03% |
| 2015-05-28 | 1.2114 | 1.2114 | -0.28% |
| 2015-05-27 | 1.2148 | 1.2148 | 0.23% |
| 2015-05-26 | 1.2120 | 1.2120 | 0.30% |
| 2015-05-25 | 1.2084 | 1.2084 | 0.17% |
| 2015-05-22 | 1.2064 | 1.2064 | 0.17% |
| 2015-05-21 | 1.2043 | 1.2043 | 0.20% |
| 2015-05-20 | 1.2019 | 1.2019 | 0.18% |
| 2015-05-19 | 1.1998 | 1.1998 | 0.19% |
| 2015-05-18 | 1.1975 | 1.1975 | 0.24% |
| 2015-05-15 | 1.1946 | 1.1946 | 0.20% |
| 2015-05-14 | 1.1922 | 1.1922 | 0.00% |
| 2015-05-13 | 1.1922 | 1.1922 | 0.06% |
| 2015-05-12 | 1.1915 | 1.1915 | 0.18% |
| 2015-05-11 | 1.1894 | 1.1894 | 0.24% |
| 2015-05-08 | 1.1866 | 1.1866 | 0.19% |
| 2015-05-07 | 1.1844 | 1.1844 | -0.07% |
| 2015-05-06 | 1.1852 | 1.1852 | 0.02% |
| 2015-05-05 | 1.1850 | 1.1850 | -0.01% |
| 2015-05-04 | 1.1851 | 1.1851 | 0.11% |
| 2015-04-30 | 1.1838 | 1.1838 | 0.03% |
| 2015-04-29 | 1.1834 | 1.1834 | 0.07% |
| 2015-04-28 | 1.1826 | 1.1826 | -0.08% |
| 2015-04-27 | 1.1836 | 1.1836 | 0.08% |
| 2015-04-24 | 1.1827 | 1.1827 | -0.02% |
| 2015-04-23 | 1.1829 | 1.1829 | 0.08% |
| 2015-04-22 | 1.1820 | 1.1820 | 0.14% |
| 2015-04-21 | 1.1803 | 1.1803 | 0.08% |
| 2015-04-20 | 1.1793 | 1.1793 | -0.05% |
| 2015-04-17 | 1.1799 | 1.1799 | 0.05% |
| 2015-04-16 | 1.1793 | 1.1793 | 0.03% |
| 2015-04-15 | 1.1790 | 1.1790 | -0.18% |
| 2015-04-14 | 1.1811 | 1.1811 | -0.03% |
| 2015-04-13 | 1.1814 | 1.1814 | 0.11% |
| 2015-04-10 | 1.1801 | 1.1801 | 0.07% |
| 2015-04-09 | 1.1793 | 1.1793 | -0.02% |
| 2015-04-08 | 1.1795 | 1.1795 | -0.07% |
| 2015-04-07 | 1.1803 | 1.1803 | 0.06% |
| 2015-04-03 | 1.1796 | 1.1796 | 0.06% |
| 2015-04-02 | 1.1789 | 1.1789 | 0.11% |
| 2015-04-01 | 1.1776 | 1.1776 | 0.23% |
| 2015-03-27 | 1.1749 | 1.1749 | 0.00% |
| 2015-03-26 | 1.1749 | 1.1749 | -0.03% |
| 2015-03-25 | 1.1753 | 1.1753 | 0.10% |
| 2015-03-24 | 1.1741 | 1.1741 | 0.09% |
| 2015-03-23 | 1.1731 | 1.1731 | 0.09% |
| 2015-03-20 | 1.1721 | 1.1721 | 0.03% |
| 2015-03-19 | 1.1718 | 1.1718 | -0.01% |
| 2015-03-18 | 1.1719 | 1.1719 | 0.04% |
| 2015-03-17 | 1.1714 | 1.1714 | 0.05% |
| 2015-03-16 | 1.1708 | 1.1708 | 0.11% |
| 2015-03-13 | 1.1695 | 1.1695 | 0.04% |
| 2015-03-12 | 1.1690 | 1.1690 | 0.02% |
| 2015-03-11 | 1.1688 | 1.1688 | 0.03% |
| 2015-03-10 | 1.1685 | 1.1685 | 0.03% |
| 2015-03-09 | 1.1681 | 1.1681 | -0.02% |
| 2015-03-06 | 1.1683 | 1.1683 | -0.01% |
| 2015-03-05 | 1.1684 | 1.1684 | 0.01% |
| 2015-03-04 | 1.1683 | 1.1683 | 0.04% |
| 2015-03-03 | 1.1678 | 1.1678 | -0.03% |
| 2015-03-02 | 1.1682 | 1.1682 | 0.08% |
| 2015-02-27 | 1.1673 | 1.1673 | 0.03% |
| 2015-02-26 | 1.1669 | 1.1669 | 0.03% |
| 2015-02-25 | 1.1665 | 1.1665 | -0.05% |
| 2015-02-17 | 1.1671 | 1.1671 | 0.07% |
| 2015-02-16 | 1.1663 | 1.1663 | 0.43% |
| 2015-02-13 | 1.1613 | 1.1613 | 0.02% |
| 2015-02-12 | 1.1611 | 1.1611 | 0.12% |
| 2015-02-11 | 1.1597 | 1.1597 | 0.02% |
| 2015-02-10 | 1.1595 | 1.1595 | 0.03% |
| 2015-02-09 | 1.1592 | 1.1592 | -0.02% |
| 2015-02-06 | 1.1594 | 1.1594 | -0.04% |
| 2015-02-05 | 1.1599 | 1.1599 | 0.00% |
| 2015-02-04 | 1.1599 | 1.1599 | 0.01% |
| 2015-02-03 | 1.1598 | 1.1598 | 0.03% |
| 2015-02-02 | 1.1595 | 1.1595 | -0.05% |
| 2015-01-30 | 1.1601 | 1.1601 | -0.04% |
| 2015-01-29 | 1.1606 | 1.1606 | 0.01% |
| 2015-01-28 | 1.1605 | 1.1605 | -0.02% |
| 2015-01-27 | 1.1607 | 1.1607 | -0.02% |
| 2015-01-26 | 1.1609 | 1.1609 | 0.00% |
| 2015-01-23 | 1.1609 | 1.1609 | 0.00% |
| 2015-01-22 | 1.1609 | 1.1609 | 0.14% |
| 2015-01-21 | 1.1593 | 1.1593 | 0.15% |
| 2015-01-20 | 1.1576 | 1.1576 | 0.10% |
| 2015-01-19 | 1.1564 | 1.1564 | -0.12% |
| 2015-01-16 | 1.1578 | 1.1578 | 0.10% |
| 2015-01-15 | 1.1567 | 1.1567 | 0.04% |
| 2015-01-14 | 1.1562 | 1.1562 | 0.01% |
| 2015-01-13 | 1.1561 | 1.1561 | 0.26% |
| 2015-01-12 | 1.1531 | 1.1531 | 0.18% |
| 2015-01-09 | 1.1510 | 1.1510 | 0.07% |
| 2015-01-08 | 1.1502 | 1.1502 | 0.14% |
| 2015-01-07 | 1.1486 | 1.1486 | 0.50% |
| 2015-01-06 | 1.1429 | 1.1429 | 0.42% |
| 2015-01-05 | 1.1381 | 1.1381 | 0.04% |
| 2015-01-01 | 1.1377 | 1.1377 | 0.04% |
| 2014-12-30 | 1.1373 | 1.1373 | -0.01% |
| 2014-12-29 | 1.1374 | 1.1374 | 0.01% |
| 2014-12-26 | 1.1373 | 1.1373 | 0.14% |
| 2014-12-25 | 1.1357 | 1.1357 | 0.04% |
| 2014-12-24 | 1.1353 | 1.1353 | 1.57% |
| 2014-12-23 | 1.1177 | 1.1177 | -0.04% |
| 2014-12-22 | 1.1182 | 1.1182 | 0.02% |
| 2014-12-19 | 1.1180 | 1.1180 | -0.01% |
| 2014-12-18 | 1.1181 | 1.1181 | 0.01% |
| 2014-12-17 | 1.1180 | 1.1180 | -0.01% |
| 2014-12-16 | 1.1181 | 1.1181 | 0.22% |
| 2014-12-15 | 1.1156 | 1.1156 | 0.03% |
| 2014-12-12 | 1.1153 | 1.1153 | 0.00% |
| 2014-12-11 | 1.1153 | 1.1153 | -0.01% |
| 2014-12-10 | 1.1154 | 1.1154 | 0.09% |
| 2014-12-09 | 1.1144 | 1.1144 | -0.13% |
| 2014-12-08 | 1.1159 | 1.1159 | 0.04% |
| 2014-12-05 | 1.1155 | 1.1155 | -0.05% |
| 2014-12-04 | 1.1161 | 1.1161 | 0.07% |
| 2014-12-03 | 1.1153 | 1.1153 | -0.01% |
| 2014-12-02 | 1.1154 | 1.1154 | 0.06% |
| 2014-12-01 | 1.1147 | 1.1147 | -0.07% |
| 2014-11-28 | 1.1155 | 1.1155 | 0.02% |
| 2014-11-27 | 1.1153 | 1.1153 | 0.01% |
| 2014-11-26 | 1.1152 | 1.1152 | 0.02% |
| 2014-11-25 | 1.1150 | 1.1150 | 0.04% |
| 2014-11-24 | 1.1145 | 1.1145 | 0.05% |
| 2014-11-21 | 1.1139 | 1.1139 | 0.06% |
| 2014-11-20 | 1.1132 | 1.1132 | 0.04% |
| 2014-11-19 | 1.1128 | 1.1128 | 0.02% |
| 2014-11-18 | 1.1126 | 1.1126 | -0.01% |
| 2014-11-17 | 1.1127 | 1.1127 | 0.02% |
| 2014-11-14 | 1.1125 | 1.1125 | -0.03% |
| 2014-11-13 | 1.1128 | 1.1128 | -0.02% |
| 2014-11-12 | 1.1130 | 1.1130 | 0.04% |
| 2014-11-11 | 1.1126 | 1.1126 | 0.02% |
| 2014-11-10 | 1.1124 | 1.1124 | 0.07% |
| 2014-11-07 | 1.1116 | 1.1116 | 0.01% |
| 2014-11-06 | 1.1115 | 1.1115 | 0.05% |
| 2014-11-05 | 1.1110 | 1.1110 | 0.01% |
| 2014-11-04 | 1.1109 | 1.1109 | 0.01% |
| 2014-11-03 | 1.1108 | 1.1108 | 0.02% |
| 2014-11-01 | 1.1106 | 1.1106 | 0.00% |
| 2014-10-30 | 1.1106 | 1.1106 | 0.02% |
| 2014-10-29 | 1.1104 | 1.1104 | 0.07% |
| 2014-10-28 | 1.1096 | 1.1096 | 0.23% |
| 2014-10-27 | 1.1071 | 1.1071 | 0.03% |
| 2014-10-24 | 1.1068 | 1.1068 | 0.00% |
| 2014-10-23 | 1.1068 | 1.1068 | -0.02% |
| 2014-10-22 | 1.1070 | 1.1070 | -0.01% |
| 2014-10-21 | 1.1071 | 1.1071 | 0.01% |
| 2014-10-20 | 1.1070 | 1.1070 | 0.01% |
| 2014-10-17 | 1.1069 | 1.1069 | 0.01% |
| 2014-10-16 | 1.1068 | 1.1068 | 0.01% |
| 2014-10-15 | 1.1067 | 1.1067 | 0.01% |
| 2014-10-14 | 1.1066 | 1.1066 | 0.01% |
| 2014-10-13 | 1.1065 | 1.1065 | 0.00% |
| 2014-10-10 | 1.1065 | 1.1065 | 0.04% |
| 2014-10-09 | 1.1061 | 1.1061 | 0.00% |
| 2014-10-08 | 1.1061 | 1.1061 | 0.05% |
| 2014-09-30 | 1.1056 | 1.1056 | 0.00% |
| 2014-09-29 | 1.1056 | 1.1056 | 0.03% |
| 2014-09-26 | 1.1053 | 1.1053 | 0.00% |
| 2014-09-25 | 1.1053 | 1.1053 | 0.06% |
| 2014-09-24 | 1.1046 | 1.1046 | 0.02% |
| 2014-09-23 | 1.1044 | 1.1044 | 0.01% |
| 2014-09-22 | 1.1043 | 1.1043 | -0.01% |
| 2014-09-19 | 1.1044 | 1.1044 | 0.01% |
| 2014-09-18 | 1.1043 | 1.1043 | 0.00% |
| 2014-09-17 | 1.1043 | 1.1043 | 0.02% |
| 2014-09-16 | 1.1041 | 1.1041 | -0.03% |
| 2014-09-15 | 1.1044 | 1.1044 | 0.02% |
| 2014-09-12 | 1.1042 | 1.1042 | 0.01% |
| 2014-09-11 | 1.1041 | 1.1041 | 0.00% |
| 2014-09-10 | 1.1041 | 1.1041 | 0.00% |
| 2014-09-09 | 1.1041 | 1.1041 | 0.02% |
| 2014-09-05 | 1.1039 | 1.1039 | 0.11% |
| 2014-09-04 | 1.1027 | 1.1027 | 0.03% |
| 2014-09-03 | 1.1024 | 1.1024 | 0.01% |
| 2014-09-02 | 1.1023 | 1.1023 | 0.01% |
| 2014-09-01 | 1.1022 | 1.1022 | 0.04% |
| 2014-08-29 | 1.1018 | 1.1018 | 0.03% |
| 2014-08-28 | 1.1015 | 1.1015 | 0.00% |
| 2014-08-27 | 1.1015 | 1.1015 | 0.01% |
| 2014-08-26 | 1.1014 | 1.1014 | -0.02% |
| 2014-08-25 | 1.1016 | 1.1016 | 0.03% |
| 2014-08-22 | 1.1013 | 1.1013 | 0.01% |
| 2014-08-21 | 1.1012 | 1.1012 | -0.01% |
| 2014-08-20 | 1.1013 | 1.1013 | 0.02% |
| 2014-08-19 | 1.1011 | 1.1011 | 0.01% |
| 2014-08-18 | 1.1010 | 1.1010 | 0.02% |
| 2014-08-15 | 1.1008 | 1.1008 | 0.01% |
| 2014-08-14 | 1.1007 | 1.1007 | 0.00% |
| 2014-08-13 | 1.1007 | 1.1007 | 0.00% |
| 2014-08-12 | 1.1007 | 1.1007 | 0.01% |
| 2014-08-11 | 1.1006 | 1.1006 | 0.02% |
| 2014-08-08 | 1.1004 | 1.1004 | 0.01% |
| 2014-08-07 | 1.1003 | 1.1003 | 0.01% |
| 2014-08-06 | 1.1002 | 1.1002 | 0.00% |
| 2014-08-05 | 1.1002 | 1.1002 | 0.01% |
| 2014-08-04 | 1.1001 | 1.1001 | 0.00% |
| 2014-08-01 | 1.1001 | 1.1001 | 0.01% |
| 2014-07-30 | 1.1000 | 1.1000 | 0.00% |
| 2014-07-29 | 1.1000 | 1.1000 | 0.01% |
| 2014-07-28 | 1.0999 | 1.0999 | 0.04% |
| 2014-07-25 | 1.0995 | 1.0995 | 0.02% |
| 2014-07-24 | 1.0993 | 1.0993 | 0.02% |
| 2014-07-23 | 1.0991 | 1.0991 | -0.01% |
| 2014-07-22 | 1.0992 | 1.0992 | 0.03% |
| 2014-07-21 | 1.0989 | 1.0989 | 0.02% |
| 2014-07-18 | 1.0987 | 1.0987 | 0.01% |
| 2014-07-17 | 1.0986 | 1.0986 | 0.00% |
| 2014-07-16 | 1.0986 | 1.0986 | -0.01% |
| 2014-07-15 | 1.0987 | 1.0987 | 0.01% |
| 2014-07-14 | 1.0986 | 1.0986 | 0.04% |
| 2014-07-11 | 1.0982 | 1.0982 | 0.01% |
| 2014-07-10 | 1.0981 | 1.0981 | 0.02% |
| 2014-07-09 | 1.0979 | 1.0979 | -0.01% |
| 2014-07-08 | 1.0980 | 1.0980 | 0.01% |
| 2014-07-07 | 1.0979 | 1.0979 | 0.04% |
| 2014-07-04 | 1.0975 | 1.0975 | 0.02% |
| 2014-07-03 | 1.0973 | 1.0973 | 0.01% |
| 2014-07-02 | 1.0972 | 1.0972 | 0.01% |
| 2014-07-01 | 1.0971 | 1.0971 | 0.02% |
| 2014-06-30 | 1.0969 | 1.0969 | 0.00% |
| 2014-06-27 | 1.0969 | 1.0969 | 0.00% |
| 2014-06-26 | 1.0969 | 1.0969 | 0.04% |
| 2014-06-25 | 1.0965 | 1.0965 | 0.01% |
| 2014-06-24 | 1.0964 | 1.0964 | 0.01% |
| 2014-06-23 | 1.0963 | 1.0963 | 0.03% |
| 2014-06-20 | 1.0960 | 1.0960 | 0.01% |
| 2014-06-19 | 1.0959 | 1.0959 | -0.03% |
| 2014-06-18 | 1.0962 | 1.0962 | 0.00% |
| 2014-06-17 | 1.0962 | 1.0962 | -0.01% |
| 2014-06-16 | 1.0963 | 1.0963 | 0.03% |
| 2014-06-13 | 1.0960 | 1.0960 | 0.01% |
| 2014-06-12 | 1.0959 | 1.0959 | 0.00% |
| 2014-06-11 | 1.0959 | 1.0959 | 0.00% |
| 2014-06-10 | 1.0959 | 1.0959 | 0.01% |
| 2014-06-09 | 1.0958 | 1.0958 | 0.00% |
| 2014-06-06 | 1.0958 | 1.0958 | -0.01% |
| 2014-06-05 | 1.0959 | 1.0959 | 0.02% |
| 2014-06-04 | 1.0957 | 1.0957 | 0.00% |
| 2014-06-03 | 1.0957 | 1.0957 | 0.00% |
| 2014-05-30 | 1.0957 | 1.0957 | 0.00% |
| 2014-05-29 | 1.0957 | 1.0957 | -0.01% |
| 2014-05-28 | 1.0958 | 1.0958 | 0.01% |
| 2014-05-27 | 1.0957 | 1.0957 | 0.00% |
| 2014-05-26 | 1.0957 | 1.0957 | 0.01% |
| 2014-05-23 | 1.0956 | 1.0956 | 0.01% |
| 2014-05-22 | 1.0955 | 1.0955 | 0.01% |
| 2014-05-21 | 1.0954 | 1.0954 | 0.00% |
| 2014-05-20 | 1.0954 | 1.0954 | 0.01% |
| 2014-05-19 | 1.0953 | 1.0953 | 0.00% |
| 2014-05-16 | 1.0953 | 1.0953 | -0.01% |
| 2014-05-15 | 1.0954 | 1.0954 | -0.01% |
| 2014-05-14 | 1.0955 | 1.0955 | 0.02% |
| 2014-05-13 | 1.0953 | 1.0953 | 0.00% |
| 2014-05-12 | 1.0953 | 1.0953 | 0.01% |
| 2014-05-09 | 1.0952 | 1.0952 | 0.00% |
| 2014-05-08 | 1.0952 | 1.0952 | -0.02% |
| 2014-05-07 | 1.0954 | 1.0954 | 0.01% |
| 2014-05-06 | 1.0953 | 1.0953 | 0.01% |
| 2014-05-05 | 1.0952 | 1.0952 | 0.02% |
| 2014-04-30 | 1.0950 | 1.0950 | 0.01% |
| 2014-04-29 | 1.0949 | 1.0949 | 0.02% |
| 2014-04-28 | 1.0947 | 1.0947 | -0.03% |
| 2014-04-25 | 1.0950 | 1.0950 | -0.01% |
| 2014-04-24 | 1.0951 | 1.0951 | -0.01% |
| 2014-04-23 | 1.0952 | 1.0952 | 0.00% |
| 2014-04-22 | 1.0952 | 1.0952 | -0.02% |
| 2014-04-21 | 1.0954 | 1.0954 | 0.01% |
| 2014-04-18 | 1.0953 | 1.0953 | 0.01% |
| 2014-04-17 | 1.0952 | 1.0952 | -0.01% |
| 2014-04-16 | 1.0953 | 1.0953 | -0.03% |
| 2014-04-14 | 1.0956 | 1.0956 | 0.01% |
| 2014-04-11 | 1.0955 | 1.0955 | -0.01% |
| 2014-04-10 | 1.0956 | 1.0956 | 0.01% |
| 2014-04-09 | 1.0955 | 1.0955 | 0.02% |
| 2014-04-08 | 1.0953 | 1.0953 | 0.02% |
| 2014-04-04 | 1.0951 | 1.0951 | 0.00% |
| 2014-04-03 | 1.0951 | 1.0951 | 0.00% |
| 2014-04-02 | 1.0951 | 1.0951 | 0.01% |
| 2014-04-01 | 1.0950 | 1.0950 | 0.02% |
| 2014-03-28 | 1.0948 | 1.0948 | -0.01% |
| 2014-03-27 | 1.0949 | 1.0949 | -0.03% |
| 2014-03-26 | 1.0952 | 1.0952 | 0.01% |
| 2014-03-25 | 1.0951 | 1.0951 | 0.00% |
| 2014-03-24 | 1.0951 | 1.0951 | -0.01% |
| 2014-03-21 | 1.0952 | 1.0952 | 0.02% |
| 2014-03-20 | 1.0950 | 1.0950 | -0.02% |
| 2014-03-19 | 1.0952 | 1.0952 | -0.01% |
| 2014-03-18 | 1.0953 | 1.0953 | 0.01% |
| 2014-03-17 | 1.0952 | 1.0952 | 0.02% |
| 2014-03-14 | 1.0950 | 1.0950 | 0.00% |
| 2014-03-13 | 1.0950 | 1.0950 | 0.01% |
| 2014-03-12 | 1.0949 | 1.0949 | -0.01% |
| 2014-03-11 | 1.0950 | 1.0950 | 0.00% |
| 2014-03-10 | 1.0950 | 1.0950 | -0.03% |
| 2014-03-07 | 1.0953 | 1.0953 | -0.02% |
| 2014-03-06 | 1.0955 | 1.0955 | 0.01% |
| 2014-03-05 | 1.0954 | 1.0954 | 0.00% |
| 2014-03-04 | 1.0954 | 1.0954 | -0.01% |
| 2014-03-03 | 1.0955 | 1.0955 | 0.03% |
| 2014-02-28 | 1.0952 | 1.0952 | 0.02% |
| 2014-02-27 | 1.0950 | 1.0950 | -0.02% |
| 2014-02-26 | 1.0952 | 1.0952 | 0.00% |
| 2014-02-25 | 1.0952 | 1.0952 | -0.02% |
| 2014-02-24 | 1.0954 | 1.0954 | 0.02% |
| 2014-02-21 | 1.0952 | 1.0952 | 0.00% |
| 2014-02-20 | 1.0952 | 1.0952 | 0.01% |
| 2014-02-19 | 1.0951 | 1.0951 | 0.00% |
| 2014-02-18 | 1.0951 | 1.0951 | 0.01% |
| 2014-02-17 | 1.0950 | 1.0950 | 0.05% |
| 2014-02-14 | 1.0945 | 1.0945 | 0.02% |
| 2014-02-13 | 1.0943 | 1.0943 | -0.03% |
| 2014-02-12 | 1.0946 | 1.0946 | 0.04% |
| 2014-02-11 | 1.0942 | 1.0942 | 0.02% |
| 2014-02-10 | 1.0940 | 1.0940 | 0.04% |
| 2014-02-07 | 1.0936 | 1.0936 | 0.03% |
| 2014-01-30 | 1.0933 | 1.0933 | 0.00% |
| 2014-01-29 | 1.0933 | 1.0933 | 0.00% |
| 2014-01-28 | 1.0933 | 1.0933 | 0.00% |
| 2014-01-27 | 1.0933 | 1.0933 | 0.02% |
| 2014-01-24 | 1.0931 | 1.0931 | 0.03% |
| 2014-01-23 | 1.0928 | 1.0928 | 0.05% |
| 2014-01-22 | 1.0923 | 1.0923 | 0.05% |
| 2014-01-21 | 1.0918 | 1.0918 | 0.08% |
| 2014-01-20 | 1.0909 | 1.0909 | 0.04% |
| 2014-01-17 | 1.0905 | 1.0905 | 0.00% |
| 2014-01-16 | 1.0905 | 1.0905 | 0.01% |
| 2014-01-15 | 1.0904 | 1.0904 | 0.01% |
| 2014-01-14 | 1.0903 | 1.0903 | 0.03% |
| 2014-01-13 | 1.0900 | 1.0900 | 0.01% |
| 2014-01-10 | 1.0899 | 1.0899 | 0.00% |
| 2014-01-09 | 1.0899 | 1.0899 | 0.01% |
| 2014-01-08 | 1.0898 | 1.0898 | 0.00% |
| 2014-01-07 | 1.0898 | 1.0898 | 0.01% |
| 2014-01-06 | 1.0897 | 1.0897 | 0.00% |
| 2014-01-03 | 1.0897 | 1.0897 | 0.02% |
| 2014-01-02 | 1.0895 | 1.0895 | 0.04% |
| 2014-01-01 | 1.0891 | 1.0891 | 0.03% |
| 2013-12-30 | 1.0888 | 1.0888 | 0.05% |
| 2013-12-27 | 1.0883 | 1.0883 | 0.03% |
| 2013-12-26 | 1.0880 | 1.0880 | 0.03% |
| 2013-12-25 | 1.0877 | 1.0877 | 0.02% |
| 2013-12-24 | 1.0875 | 1.0875 | 0.03% |
| 2013-12-23 | 1.0872 | 1.0872 | 0.02% |
| 2013-12-20 | 1.0870 | 1.0870 | 0.02% |
| 2013-12-19 | 1.0868 | 1.0868 | 0.00% |
| 2013-12-18 | 1.0868 | 1.0868 | 0.01% |
| 2013-12-17 | 1.0867 | 1.0867 | 0.02% |
| 2013-12-16 | 1.0865 | 1.0865 | 0.02% |
| 2013-12-13 | 1.0863 | 1.0863 | 0.00% |
| 2013-12-12 | 1.0863 | 1.0863 | 0.02% |
| 2013-12-11 | 1.0861 | 1.0861 | 0.02% |
| 2013-12-09 | 1.0859 | 1.0859 | 0.04% |
| 2013-12-06 | 1.0855 | 1.0855 | 0.01% |
| 2013-12-05 | 1.0854 | 1.0854 | 0.01% |
| 2013-12-04 | 1.0853 | 1.0853 | 0.02% |
| 2013-12-03 | 1.0851 | 1.0851 | 0.02% |
| 2013-12-02 | 1.0849 | 1.0849 | 0.02% |
| 2013-11-29 | 1.0847 | 1.0847 | 0.02% |
| 2013-11-28 | 1.0845 | 1.0845 | 0.01% |
| 2013-11-27 | 1.0844 | 1.0844 | 0.02% |
| 2013-11-26 | 1.0842 | 1.0842 | 0.02% |
| 2013-11-25 | 1.0840 | 1.0840 | 0.03% |
| 2013-11-22 | 1.0837 | 1.0837 | 0.01% |
| 2013-11-21 | 1.0836 | 1.0836 | 0.02% |
| 2013-11-20 | 1.0834 | 1.0834 | 0.02% |
| 2013-11-19 | 1.0832 | 1.0832 | 0.02% |
| 2013-11-18 | 1.0830 | 1.0830 | 0.03% |
| 2013-11-15 | 1.0827 | 1.0827 | 0.02% |
| 2013-11-14 | 1.0825 | 1.0825 | 0.02% |
| 2013-11-13 | 1.0823 | 1.0823 | 0.00% |
| 2013-11-12 | 1.0823 | 1.0823 | 0.02% |
| 2013-11-11 | 1.0821 | 1.0821 | 0.01% |
| 2013-11-08 | 1.0820 | 1.0820 | 0.00% |
| 2013-11-07 | 1.0820 | 1.0820 | 0.00% |
| 2013-11-06 | 1.0820 | 1.0820 | 0.01% |
| 2013-11-05 | 1.0819 | 1.0819 | 0.01% |
| 2013-11-04 | 1.0818 | 1.0818 | 0.04% |
| 2013-11-01 | 1.0814 | 1.0814 | 0.03% |
| 2013-10-30 | 1.0811 | 1.0811 | 0.01% |
| 2013-10-29 | 1.0810 | 1.0810 | 0.01% |
| 2013-10-28 | 1.0809 | 1.0809 | 0.02% |
| 2013-10-25 | 1.0807 | 1.0807 | 0.01% |
| 2013-10-24 | 1.0806 | 1.0806 | 0.01% |
| 2013-10-23 | 1.0805 | 1.0805 | -0.02% |
| 2013-10-22 | 1.0807 | 1.0807 | 0.01% |
| 2013-10-21 | 1.0806 | 1.0806 | 0.01% |
| 2013-10-18 | 1.0805 | 1.0805 | 0.02% |
| 2013-10-16 | 1.0803 | 1.0803 | 0.00% |
| 2013-10-15 | 1.0803 | 1.0803 | 0.03% |
| 2013-10-14 | 1.0800 | 1.0800 | 0.05% |
| 2013-10-11 | 1.0795 | 1.0795 | 0.02% |
| 2013-10-10 | 1.0793 | 1.0793 | 0.02% |
| 2013-10-09 | 1.0791 | 1.0791 | 0.03% |
| 2013-10-08 | 1.0788 | 1.0788 | 0.07% |
| 2013-09-30 | 1.0780 | 1.0780 | 0.04% |
| 2013-09-27 | 1.0776 | 1.0776 | 0.02% |
| 2013-09-26 | 1.0774 | 1.0774 | 0.01% |
| 2013-09-25 | 1.0773 | 1.0773 | 0.02% |
| 2013-09-24 | 1.0771 | 1.0771 | 0.02% |
| 2013-09-23 | 1.0769 | 1.0769 | 0.02% |
| 2013-09-18 | 1.0767 | 1.0767 | 0.00% |
| 2013-09-17 | 1.0767 | 1.0767 | 0.01% |
| 2013-09-16 | 1.0766 | 1.0766 | 0.00% |
| 2013-09-13 | 1.0766 | 1.0766 | 0.01% |
| 2013-09-12 | 1.0765 | 1.0765 | 0.00% |
| 2013-09-11 | 1.0765 | 1.0765 | 0.00% |
| 2013-09-10 | 1.0765 | 1.0765 | 0.01% |
| 2013-09-09 | 1.0764 | 1.0764 | 0.01% |
| 2013-09-06 | 1.0763 | 1.0763 | 0.00% |
| 2013-09-05 | 1.0763 | 1.0763 | 0.00% |
| 2013-09-04 | 1.0763 | 1.0763 | 0.01% |
| 2013-09-03 | 1.0762 | 1.0762 | 0.01% |
| 2013-09-02 | 1.0761 | 1.0761 | 0.01% |
| 2013-08-30 | 1.0760 | 1.0760 | 0.00% |
| 2013-08-29 | 1.0760 | 1.0760 | 0.00% |
| 2013-08-28 | 1.0760 | 1.0760 | 0.00% |
| 2013-08-27 | 1.0760 | 1.0760 | 0.01% |
| 2013-08-26 | 1.0759 | 1.0759 | 0.02% |
| 2013-08-23 | 1.0757 | 1.0757 | 0.01% |
| 2013-08-22 | 1.0756 | 1.0756 | 0.00% |
| 2013-08-21 | 1.0756 | 1.0756 | 0.02% |
| 2013-08-20 | 1.0754 | 1.0754 | 0.00% |
| 2013-08-19 | 1.0754 | 1.0754 | 0.03% |
| 2013-08-16 | 1.0751 | 1.0751 | 0.04% |
| 2013-08-12 | 1.0747 | 1.0747 | 0.01% |
| 2013-08-09 | 1.0746 | 1.0746 | 0.01% |
| 2013-08-08 | 1.0745 | 1.0745 | 0.00% |
| 2013-08-07 | 1.0745 | 1.0745 | 0.00% |
| 2013-08-06 | 1.0745 | 1.0745 | 0.01% |
| 2013-08-05 | 1.0744 | 1.0744 | 0.01% |
| 2013-08-02 | 1.0743 | 1.0743 | 0.00% |
| 2013-08-01 | 1.0743 | 1.0743 | 0.02% |
| 2013-07-30 | 1.0741 | 1.0741 | 0.00% |
| 2013-07-29 | 1.0741 | 1.0741 | 0.00% |
| 2013-07-26 | 1.0741 | 1.0741 | 0.00% |
| 2013-07-25 | 1.0741 | 1.0741 | 0.01% |
| 2013-07-24 | 1.0740 | 1.0740 | 0.01% |
| 2013-07-23 | 1.0739 | 1.0739 | 0.02% |
| 2013-07-22 | 1.0737 | 1.0737 | 0.02% |
| 2013-07-19 | 1.0735 | 1.0735 | 0.01% |
| 2013-07-18 | 1.0734 | 1.0734 | 0.01% |
| 2013-07-17 | 1.0733 | 1.0733 | 0.00% |
| 2013-07-16 | 1.0733 | 1.0733 | 0.01% |
| 2013-07-15 | 1.0732 | 1.0732 | 0.02% |
| 2013-07-12 | 1.0730 | 1.0730 | 0.00% |
| 2013-07-11 | 1.0730 | 1.0730 | 0.01% |
| 2013-07-10 | 1.0729 | 1.0729 | 0.01% |
| 2013-07-09 | 1.0728 | 1.0728 | 0.03% |
| 2013-07-08 | 1.0725 | 1.0725 | 0.03% |
| 2013-07-05 | 1.0722 | 1.0722 | 0.01% |
| 2013-07-04 | 1.0721 | 1.0721 | 0.02% |
| 2013-07-03 | 1.0719 | 1.0719 | 0.01% |
| 2013-07-02 | 1.0718 | 1.0718 | 0.03% |
| 2013-07-01 | 1.0715 | 1.0715 | 0.05% |
| 2013-06-28 | 1.0710 | 1.0710 | 0.02% |
| 2013-06-27 | 1.0708 | 1.0708 | 0.01% |
| 2013-06-26 | 1.0707 | 1.0707 | 0.02% |
| 2013-06-25 | 1.0705 | 1.0705 | 0.02% |
| 2013-06-24 | 1.0703 | 1.0703 | 0.02% |
| 2013-06-21 | 1.0701 | 1.0701 | 0.01% |
| 2013-06-20 | 1.0700 | 1.0700 | 0.00% |
| 2013-06-19 | 1.0700 | 1.0700 | 0.01% |
| 2013-06-18 | 1.0699 | 1.0699 | 0.02% |
| 2013-06-17 | 1.0697 | 1.0697 | 0.01% |
| 2013-06-14 | 1.0696 | 1.0696 | 0.03% |
| 2013-06-13 | 1.0693 | 1.0693 | 0.01% |
| 2013-06-07 | 1.0692 | 1.0692 | 0.00% |
| 2013-06-06 | 1.0692 | 1.0692 | 0.00% |
| 2013-06-05 | 1.0692 | 1.0692 | 0.01% |
| 2013-06-04 | 1.0691 | 1.0691 | 0.00% |
| 2013-06-03 | 1.0691 | 1.0691 | 0.01% |
| 2013-06-01 | 1.0690 | 1.0690 | 0.01% |
| 2013-05-30 | 1.0689 | 1.0689 | 0.01% |
| 2013-05-29 | 1.0688 | 1.0688 | 0.01% |
| 2013-05-28 | 1.0687 | 1.0687 | 0.01% |
| 2013-05-27 | 1.0686 | 1.0686 | 0.01% |
| 2013-05-24 | 1.0685 | 1.0685 | 0.01% |
| 2013-05-23 | 1.0684 | 1.0684 | 0.00% |
| 2013-05-22 | 1.0684 | 1.0684 | 0.00% |
| 2013-05-21 | 1.0684 | 1.0684 | 0.02% |
| 2013-05-20 | 1.0682 | 1.0682 | 0.01% |
| 2013-05-17 | 1.0681 | 1.0681 | 0.04% |
| 2013-05-13 | 1.0677 | 1.0677 | 0.00% |
| 2013-05-10 | 1.0677 | 1.0677 | 0.01% |
| 2013-05-09 | 1.0676 | 1.0676 | 0.00% |
| 2013-05-08 | 1.0676 | 1.0676 | 0.01% |
| 2013-05-07 | 1.0675 | 1.0675 | 0.01% |
| 2013-05-06 | 1.0674 | 1.0674 | 0.01% |
| 2013-05-03 | 1.0673 | 1.0673 | 0.02% |
| 2013-05-02 | 1.0671 | 1.0671 | 0.02% |
| 2013-04-26 | 1.0669 | 1.0669 | 0.00% |
| 2013-04-25 | 1.0669 | 1.0669 | 0.00% |
| 2013-04-24 | 1.0669 | 1.0669 | 0.01% |
| 2013-04-23 | 1.0668 | 1.0668 | 0.01% |
| 2013-04-22 | 1.0667 | 1.0667 | 0.01% |
| 2013-04-19 | 1.0666 | 1.0666 | 0.01% |
| 2013-04-17 | 1.0665 | 1.0665 | 0.00% |
| 2013-04-16 | 1.0665 | 1.0665 | 0.02% |
| 2013-04-15 | 1.0663 | 1.0663 | 0.00% |
| 2013-04-12 | 1.0663 | 1.0663 | 0.01% |
| 2013-04-11 | 1.0662 | 1.0662 | 0.01% |
| 2013-04-10 | 1.0661 | 1.0661 | 0.00% |
| 2013-04-09 | 1.0661 | 1.0661 | 0.02% |
| 2013-04-08 | 1.0659 | 1.0659 | 0.01% |
| 2013-04-03 | 1.0658 | 1.0658 | 0.00% |
| 2013-04-02 | 1.0658 | 1.0658 | 0.02% |
| 2013-04-01 | 1.0656 | 1.0656 | 0.01% |
| 2013-03-28 | 1.0655 | 1.0655 | 0.00% |
| 2013-03-27 | 1.0655 | 1.0655 | 0.00% |
| 2013-03-26 | 1.0655 | 1.0655 | 0.01% |
| 2013-03-25 | 1.0654 | 1.0654 | 0.01% |
| 2013-03-22 | 1.0653 | 1.0653 | 0.01% |
| 2013-03-21 | 1.0652 | 1.0652 | 0.01% |
| 2013-03-20 | 1.0651 | 1.0651 | 0.01% |
| 2013-03-19 | 1.0650 | 1.0650 | 0.02% |
| 2013-03-18 | 1.0648 | 1.0648 | 0.00% |
| 2013-03-15 | 1.0648 | 1.0648 | 0.01% |
| 2013-03-14 | 1.0647 | 1.0647 | 0.00% |
| 2013-03-13 | 1.0647 | 1.0647 | 0.00% |
| 2013-03-12 | 1.0647 | 1.0647 | 0.01% |
| 2013-03-11 | 1.0646 | 1.0646 | 0.01% |
| 2013-03-08 | 1.0645 | 1.0645 | 0.01% |
| 2013-03-07 | 1.0644 | 1.0644 | 0.01% |
| 2013-03-06 | 1.0643 | 1.0643 | 0.00% |
| 2013-03-05 | 1.0643 | 1.0643 | 0.02% |
| 2013-03-04 | 1.0641 | 1.0641 | 0.00% |
| 2013-03-01 | 1.0641 | 1.0641 | 0.01% |
| 2013-02-28 | 1.0640 | 1.0640 | 0.01% |
| 2013-02-27 | 1.0639 | 1.0639 | 0.00% |
| 2013-02-26 | 1.0639 | 1.0639 | 0.01% |
| 2013-02-25 | 1.0638 | 1.0638 | 0.01% |
| 2013-02-22 | 1.0637 | 1.0637 | 0.00% |
| 2013-02-21 | 1.0637 | 1.0637 | 0.00% |
| 2013-02-20 | 1.0637 | 1.0637 | 0.01% |
| 2013-02-19 | 1.0636 | 1.0636 | 0.04% |
| 2013-02-18 | 1.0632 | 1.0632 | 0.01% |
| 2013-02-08 | 1.0631 | 1.0631 | 0.01% |
| 2013-02-07 | 1.0630 | 1.0630 | 0.01% |
| 2013-02-06 | 1.0629 | 1.0629 | 0.00% |
| 2013-02-05 | 1.0629 | 1.0629 | 0.02% |
| 2013-02-04 | 1.0627 | 1.0627 | 0.00% |
| 2013-02-01 | 1.0627 | 1.0627 | 0.01% |
| 2013-01-31 | 1.0626 | 1.0626 | 0.01% |
| 2013-01-30 | 1.0625 | 1.0625 | 0.01% |
| 2013-01-29 | 1.0624 | 1.0624 | 0.01% |
| 2013-01-28 | 1.0623 | 1.0623 | 0.01% |
| 2013-01-25 | 1.0622 | 1.0622 | 0.01% |
| 2013-01-24 | 1.0621 | 1.0621 | 0.09% |
| 2013-01-23 | 1.0611 | 1.0611 | -0.01% |
| 2013-01-22 | 1.0612 | 1.0612 | -0.15% |
| 2013-01-21 | 1.0628 | 1.0628 | 0.09% |
| 2013-01-18 | 1.0618 | 1.0618 | 0.23% |
| 2013-01-17 | 1.0594 | 1.0594 | 0.02% |
| 2013-01-16 | 1.0592 | 1.0592 | 0.09% |
| 2013-01-15 | 1.0582 | 1.0582 | 0.12% |
| 2013-01-14 | 1.0569 | 1.0569 | 0.12% |
| 2013-01-11 | 1.0556 | 1.0556 | 0.03% |
| 2013-01-10 | 1.0553 | 1.0553 | 0.06% |
| 2013-01-09 | 1.0547 | 1.0547 | 0.02% |
| 2013-01-08 | 1.0545 | 1.0545 | 0.05% |
| 2013-01-07 | 1.0540 | 1.0540 | 0.02% |
| 2013-01-04 | 1.0538 | 1.0538 | 0.10% |
| 2013-01-01 | 1.0527 | 1.0527 | 0.12% |
| 2012-12-28 | 1.0514 | 1.0514 | 0.03% |
| 2012-12-27 | 1.0511 | 1.0511 | 0.05% |
| 2012-12-26 | 1.0506 | 1.0506 | -0.02% |
| 2012-12-25 | 1.0508 | 1.0508 | 0.25% |
| 2012-12-24 | 1.0482 | 1.0482 | -0.07% |
| 2012-12-21 | 1.0489 | 1.0489 | -0.05% |
| 2012-12-20 | 1.0494 | 1.0494 | -0.06% |
| 2012-12-19 | 1.0500 | 1.0500 | -0.01% |
| 2012-12-18 | 1.0501 | 1.0501 | 0.09% |
| 2012-12-17 | 1.0492 | 1.0492 | 0.09% |
| 2012-12-14 | 1.0483 | 1.0483 | 0.23% |
| 2012-12-13 | 1.0459 | 1.0459 | -0.08% |
| 2012-12-12 | 1.0467 | 1.0467 | 0.02% |
| 2012-12-11 | 1.0465 | 1.0465 | -0.01% |
| 2012-12-10 | 1.0466 | 1.0466 | 0.09% |
| 2012-12-07 | 1.0457 | 1.0457 | 0.09% |
| 2012-12-06 | 1.0448 | 1.0448 | 0.05% |
| 2012-12-05 | 1.0443 | 1.0443 | 0.10% |
| 2012-12-04 | 1.0433 | 1.0433 | 0.01% |
| 2012-12-03 | 1.0432 | 1.0432 | -0.01% |
| 2012-11-30 | 1.0433 | 1.0433 | 0.01% |
| 2012-11-29 | 1.0432 | 1.0432 | 0.05% |
| 2012-11-28 | 1.0427 | 1.0427 | 0.03% |
| 2012-11-27 | 1.0424 | 1.0424 | 0.01% |
| 2012-11-26 | 1.0423 | 1.0423 | 0.01% |
| 2012-11-23 | 1.0422 | 1.0422 | 0.02% |
| 2012-11-22 | 1.0420 | 1.0420 | 0.00% |
| 2012-11-21 | 1.0420 | 1.0420 | 0.03% |
| 2012-11-20 | 1.0417 | 1.0417 | -0.01% |
| 2012-11-19 | 1.0418 | 1.0418 | 0.02% |
| 2012-11-16 | 1.0416 | 1.0416 | -0.01% |
| 2012-11-15 | 1.0417 | 1.0417 | -0.03% |
| 2012-11-14 | 1.0420 | 1.0420 | 0.02% |
| 2012-11-13 | 1.0418 | 1.0418 | -0.03% |
| 2012-11-12 | 1.0421 | 1.0421 | 0.03% |
| 2012-11-09 | 1.0418 | 1.0418 | 0.03% |
| 2012-11-08 | 1.0415 | 1.0415 | -0.02% |
| 2012-11-07 | 1.0417 | 1.0417 | 0.02% |
| 2012-11-06 | 1.0415 | 1.0415 | 0.00% |
| 2012-11-05 | 1.0415 | 1.0415 | 0.00% |
| 2012-11-02 | 1.0415 | 1.0415 | 0.05% |
| 2012-11-01 | 1.0410 | 1.0410 | 0.07% |
| 2012-10-30 | 1.0403 | 1.0403 | 0.02% |
| 2012-10-29 | 1.0401 | 1.0401 | -0.01% |
| 2012-10-26 | 1.0402 | 1.0402 | -0.04% |
| 2012-10-25 | 1.0406 | 1.0406 | -0.02% |
| 2012-10-24 | 1.0408 | 1.0408 | -0.04% |
| 2012-10-23 | 1.0412 | 1.0412 | -0.01% |
| 2012-10-22 | 1.0413 | 1.0413 | 0.02% |
| 2012-10-19 | 1.0411 | 1.0411 | 0.03% |
| 2012-10-18 | 1.0408 | 1.0408 | 0.06% |
| 2012-10-17 | 1.0402 | 1.0402 | 0.05% |
| 2012-10-16 | 1.0397 | 1.0397 | -0.01% |
| 2012-10-15 | 1.0398 | 1.0398 | 0.00% |
| 2012-10-12 | 1.0398 | 1.0398 | 0.03% |
| 2012-10-11 | 1.0395 | 1.0395 | 0.01% |
| 2012-10-10 | 1.0394 | 1.0394 | 0.02% |
| 2012-10-09 | 1.0392 | 1.0392 | 0.10% |
| 2012-10-08 | 1.0382 | 1.0382 | 0.03% |
| 2012-09-28 | 1.0379 | 1.0379 | 0.07% |
| 2012-09-27 | 1.0372 | 1.0372 | 0.07% |
| 2012-09-26 | 1.0365 | 1.0365 | 0.00% |
| 2012-09-25 | 1.0365 | 1.0365 | 0.00% |
| 2012-09-24 | 1.0365 | 1.0365 | -0.01% |
| 2012-09-21 | 1.0366 | 1.0366 | 0.01% |
| 2012-09-20 | 1.0365 | 1.0365 | 0.00% |
| 2012-09-19 | 1.0365 | 1.0365 | -0.03% |
| 2012-09-18 | 1.0368 | 1.0368 | -0.02% |
| 2012-09-17 | 1.0370 | 1.0370 | -0.06% |
| 2012-09-14 | 1.0376 | 1.0376 | 0.03% |
| 2012-09-13 | 1.0373 | 1.0373 | 0.00% |
| 2012-09-12 | 1.0373 | 1.0373 | 0.00% |
| 2012-09-11 | 1.0373 | 1.0373 | -0.02% |
| 2012-09-10 | 1.0375 | 1.0375 | 0.01% |
| 2012-09-07 | 1.0374 | 1.0374 | 0.10% |
| 2012-09-06 | 1.0364 | 1.0364 | -0.02% |
| 2012-09-05 | 1.0366 | 1.0366 | -0.03% |
| 2012-09-04 | 1.0369 | 1.0369 | 0.01% |
| 2012-09-03 | 1.0368 | 1.0368 | 0.01% |
| 2012-08-31 | 1.0367 | 1.0367 | 0.01% |
| 2012-08-30 | 1.0366 | 1.0366 | 0.00% |
| 2012-08-29 | 1.0366 | 1.0366 | 0.01% |
| 2012-08-28 | 1.0365 | 1.0365 | 0.01% |
| 2012-08-27 | 1.0364 | 1.0364 | 0.01% |
| 2012-08-24 | 1.0363 | 1.0363 | 0.00% |
| 2012-08-23 | 1.0363 | 1.0363 | 0.01% |
| 2012-08-22 | 1.0362 | 1.0362 | 0.00% |
| 2012-08-21 | 1.0362 | 1.0362 | 0.01% |
| 2012-08-20 | 1.0361 | 1.0361 | 0.01% |
| 2012-08-17 | 1.0360 | 1.0360 | 0.01% |
| 2012-08-16 | 1.0359 | 1.0359 | 0.00% |
| 2012-08-15 | 1.0359 | 1.0359 | 0.01% |
| 2012-08-14 | 1.0358 | 1.0358 | 0.02% |
| 2012-08-13 | 1.0356 | 1.0356 | 0.01% |
| 2012-08-10 | 1.0355 | 1.0355 | 0.00% |
| 2012-08-09 | 1.0355 | 1.0355 | 0.01% |
| 2012-08-08 | 1.0354 | 1.0354 | 0.00% |
| 2012-08-07 | 1.0354 | 1.0354 | 0.02% |
| 2012-08-06 | 1.0352 | 1.0352 | 0.01% |
| 2012-08-03 | 1.0351 | 1.0351 | 0.00% |
| 2012-08-02 | 1.0351 | 1.0351 | 0.01% |
| 2012-08-01 | 1.0350 | 1.0350 | 0.02% |
| 2012-07-30 | 1.0348 | 1.0348 | 0.00% |
| 2012-07-27 | 1.0348 | 1.0348 | 0.01% |
| 2012-07-26 | 1.0347 | 1.0347 | 0.01% |
| 2012-07-25 | 1.0346 | 1.0346 | 0.00% |
| 2012-07-24 | 1.0346 | 1.0346 | 0.02% |
| 2012-07-23 | 1.0344 | 1.0344 | 1.45% |
| 2012-01-04 | 1.0196 | 1.0196 | 1.96% |
| 2011-06-03 | 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 |
-28.26% | -20.09% | -22.57% | -30.03% | -22.03% | -18.18% | -8.85% | -2.68% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 30.36% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10523/44568 | 7176/44568 | 11708/44568 | 10157/44568 | 9350/44568 | 1892/44568 | 836/44568 | 10950/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-24.66% | -11.15% | -7.36% | -2.34% | -0.78% |
年化波动率 |
14.17% | 5.22% | 2.84% | 1.81% | 1.35% |
最大回撤 |
33.28% | 33.28% | 33.28% | 33.28% | 33.28% |
夏普比率 |
-1.92 | -2.38 | -2.90 | -1.58 | -0.85 |
CALMAR比率 |
-0.74 | -0.33 | -0.22 | -0.07 | -0.02 |
索提诺比率 |
-0.82 | -0.41 | -0.30 | -0.15 | -0.10 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2018-04-01 | 0.9817 | 0.9817 | -20.33% |
| 2018-03-01 | 1.2250 | 1.2250 | -1.52% |
| 2018-02-01 | 1.2445 | 1.2445 | -2.15% |
| 2018-01-01 | 1.2627 | 1.2627 | -7.58% |
| 2017-12-01 | 1.3592 | 1.3592 | -2.00% |
| 2017-11-01 | 1.3779 | 1.3779 | -1.90% |
| 2017-10-01 | 1.3972 | 1.3972 | -0.78% |
| 2017-09-01 | 1.4123 | 1.4123 | 12.05% |
| 2017-08-01 | 1.2600 | 1.2600 | 0.39% |
| 2017-07-01 | 1.2569 | 1.2569 | 0.02% |
| 2017-06-01 | 1.2563 | 1.2563 | 0.35% |
| 2017-05-01 | 1.2515 | 1.2515 | 0.29% |
| 2017-04-01 | 1.2491 | 1.2491 | 0.41% |
| 2017-03-01 | 1.2469 | 1.2469 | 0.00% |
| 2017-02-01 | 1.2422 | 1.2422 | 0.00% |
| 2016-12-01 | 1.2320 | 1.2320 | 0.07% |
| 2016-11-01 | 1.2310 | 1.2310 | 0.24% |
| 2016-10-01 | 1.2281 | 1.2281 | 0.18% |
| 2016-09-01 | 1.2259 | 1.2259 | 0.00% |
| 2016-08-01 | 1.2240 | 1.2240 | 0.36% |
| 2016-07-01 | 1.2196 | 1.2196 | 0.20% |
| 2016-06-01 | 1.2172 | 1.2172 | 0.25% |
| 2016-05-01 | 1.2142 | 1.2142 | 0.06% |
| 2016-04-01 | 1.2135 | 1.2135 | 0.07% |
| 2016-03-01 | 1.2127 | 1.2127 | 0.42% |
| 2016-02-01 | 1.2076 | 1.2076 | 0.07% |
| 2016-01-01 | 1.2067 | 1.2067 | -0.44% |
| 2015-12-01 | 1.2120 | 1.2120 | 0.34% |
| 2015-11-01 | 1.2079 | 1.2079 | 0.06% |
| 2015-10-01 | 1.2072 | 1.2072 | 0.46% |
| 2015-09-01 | 1.2017 | 1.2017 | -0.08% |
| 2015-08-01 | 1.2027 | 1.2027 | -0.31% |
| 2015-07-01 | 1.2064 | 1.2064 | -0.36% |
| 2015-06-01 | 1.2107 | 1.2107 | -0.02% |
| 2015-05-01 | 1.2110 | 1.2110 | 2.30% |
| 2015-04-01 | 1.1838 | 1.1838 | 0.76% |
| 2015-03-01 | 1.1749 | 1.1749 | 0.65% |
| 2015-02-01 | 1.1673 | 1.1673 | 0.62% |
| 2015-01-01 | 1.1601 | 1.1601 | 2.00% |
| 2014-12-01 | 1.1373 | 1.1373 | 1.95% |
| 2014-11-01 | 1.1155 | 1.1155 | 0.44% |
| 2014-10-01 | 1.1106 | 1.1106 | 0.45% |
| 2014-09-01 | 1.1056 | 1.1056 | 0.34% |
| 2014-08-01 | 1.1018 | 1.1018 | 0.16% |
| 2014-07-01 | 1.1000 | 1.1000 | 0.28% |
| 2014-06-01 | 1.0969 | 1.0969 | 0.11% |
| 2014-05-01 | 1.0957 | 1.0957 | 0.06% |
| 2014-04-01 | 1.0950 | 1.0950 | 0.02% |
| 2014-03-01 | 1.0948 | 1.0948 | -0.04% |
| 2014-02-01 | 1.0952 | 1.0952 | 0.17% |
| 2014-01-01 | 1.0933 | 1.0933 | 0.41% |
| 2013-12-01 | 1.0888 | 1.0888 | 0.38% |
| 2013-11-01 | 1.0847 | 1.0847 | 0.33% |
| 2013-10-01 | 1.0811 | 1.0811 | 0.29% |
| 2013-09-01 | 1.0780 | 1.0780 | 0.19% |
| 2013-08-01 | 1.0760 | 1.0760 | 0.18% |
| 2013-07-01 | 1.0741 | 1.0741 | 0.29% |
| 2013-06-01 | 1.0710 | 1.0710 | 0.20% |
| 2013-05-01 | 1.0689 | 1.0689 | 0.19% |
| 2013-04-01 | 1.0669 | 1.0669 | 0.13% |
| 2013-03-01 | 1.0655 | 1.0655 | 0.14% |
| 2013-02-01 | 1.0640 | 1.0640 | 0.13% |
| 2013-01-01 | 1.0626 | 1.0626 | 1.07% |
| 2012-12-01 | 1.0514 | 1.0514 | 0.78% |
| 2012-11-01 | 1.0433 | 1.0433 | 0.29% |
| 2012-10-01 | 1.0403 | 1.0403 | 0.23% |
| 2012-09-01 | 1.0379 | 1.0379 | 0.12% |
| 2012-08-01 | 1.0367 | 1.0367 | 0.18% |
| 2012-07-01 | 1.0348 | 1.0348 | 1.49% |
| 2012-06-01 | 1.0196 | 1.0196 | 0.00% |
| 2012-05-01 | 1.0196 | 1.0196 | 0.00% |
| 2012-04-01 | 1.0196 | 1.0196 | 0.00% |
| 2012-03-01 | 1.0196 | 1.0196 | 0.00% |
| 2012-02-01 | 1.0196 | 1.0196 | 0.00% |
| 2012-01-01 | 1.0196 | 1.0196 | 1.96% |
| 2011-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 0.9785 | 0.9785 | -20.12% |
| 2018-03-01 | 1.2250 | 1.2250 | -1.52% |
| 2018-02-01 | 1.2439 | 1.2439 | -1.44% |
| 2018-01-01 | 1.2621 | 1.2621 | -6.97% |
| 2017-12-01 | 1.3566 | 1.3566 | -1.50% |
| 2017-11-01 | 1.3773 | 1.3773 | -1.37% |
| 2017-10-01 | 1.3965 | 1.3965 | -1.12% |
| 2017-09-01 | 1.4123 | 1.4123 | 0.00% |
| 2017-08-01 | 1.2604 | 1.2604 | 0.00% |
| 2017-07-01 | 1.2570 | 1.2570 | 0.00% |
| 2017-06-01 | 1.2563 | 1.2563 | 0.00% |
| 2017-05-01 | 1.2519 | 1.2519 | 0.00% |
| 2017-04-01 | 1.2492 | 1.2492 | 0.00% |
| 2017-03-01 | 1.2469 | 1.2469 | 0.00% |
| 2017-02-01 | 1.2422 | 1.2422 | 0.00% |
| 2016-12-01 | 1.2394 | 1.2394 | 0.00% |
| 2016-11-01 | 1.2312 | 1.2312 | 0.00% |
| 2016-10-01 | 1.2285 | 1.2285 | 0.00% |
| 2016-09-01 | 1.2259 | 1.2259 | 0.00% |
| 2016-06-01 | 1.2172 | 1.2172 | 0.37% |
| 2016-03-01 | 1.2127 | 1.2127 | 0.06% |
| 2015-12-01 | 1.2120 | 1.2120 | 0.86% |
| 2015-09-01 | 1.2017 | 1.2017 | -0.74% |
| 2015-06-01 | 1.2107 | 1.2107 | 3.05% |
| 2015-03-01 | 1.1749 | 1.1749 | 3.31% |
| 2014-12-01 | 1.1373 | 1.1373 | 2.87% |
| 2014-09-01 | 1.1056 | 1.1056 | 0.79% |
| 2014-06-01 | 1.0969 | 1.0969 | 0.19% |
| 2014-03-01 | 1.0948 | 1.0948 | 0.55% |
| 2013-12-01 | 1.0888 | 1.0888 | 1.00% |
| 2013-09-01 | 1.0780 | 1.0780 | 0.65% |
| 2013-06-01 | 1.0710 | 1.0710 | 0.52% |
| 2013-03-01 | 1.0655 | 1.0655 | 1.34% |
| 2012-12-01 | 1.0514 | 1.0514 | 1.30% |
| 2012-09-01 | 1.0379 | 1.0379 | 1.79% |
| 2012-06-01 | 1.0196 | 1.0196 | 0.00% |
| 2012-03-01 | 1.0196 | 1.0196 | 1.96% |
| 2011-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
光大阳光集结号收益型三期集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国光大银行股份有限公司 |
基金公司 |
成立日期 |
2011-06-03 |
|
基金经理 |
组织形式 |
券商资管 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 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 |
|---|
| 01 | 光大阳光北斗星B类份额 | 2013-04-18 | 债券策略 | 0.9115 | 2014-06-27 | 278.22% | -15.68% | 查看详情 |
| 02 | 光大阳光量化套利1期B | 2013-06-18 | 股票策略 | 0.9546 | 2015-01-23 | -4.54% | -4.54% | 查看详情 |
| 03 | 光大集结号收益型三期 | 2011-06-03 | 股票策略 | 0.9732 | 2018-05-10 | -30.03% | -22.03% | 查看详情 |
| 04 | 光大阳光北斗星2号 | 2013-05-30 | 债券策略 | 1.0000 | 2013-05-30 | 0.00% | 0.00% | 查看详情 |
| 05 | 光大阳光集信1号 | 2013-06-19 | 股票策略 | 1.0000 | 2013-06-19 | 0.00% | 0.00% | 查看详情 |
| 06 | 光大嘉耀量化3号 | 2014-08-14 | 股票策略 | 1.0000 | 2014-08-14 | 0.00% | 0.00% | 查看详情 |
| 07 | 光大阳光稳债分级A | 2013-01-16 | 债券策略 | 1.0061 | 2014-11-28 | 0.03% | 0.12% | 查看详情 |
| 08 | 光大阳光集信5号 | 2014-05-21 | 债券策略 | 1.0000 | 2015-01-23 | 2.91% | 0.00% | 查看详情 |
| 09 | 光大阳光集信6号 | 2014-06-11 | 债券策略 | 0.9999 | 2015-01-23 | 2.98% | 0.00% | 查看详情 |
| 10 | 光大阳光集信3号 | 2014-03-17 | 债券策略 | 1.0000 | 2015-01-23 | 4.56% | 0.00% | 查看详情 |
| 11 | 光大阳光挂钩上证50分级1Q | 2013-04-02 | 债券策略 | 1.0456 | 2014-03-28 | 3.63% | 0.00% | 查看详情 |
| 12 | 光大阳光量化套利1期 | 2013-06-18 | 股票策略 | 1.0600 | 2015-01-23 | 6.00% | 6.00% | 查看详情 |
| 13 | 光大阳光量化套利1期A | 2013-06-18 | 股票策略 | 1.0600 | 2015-01-23 | 6.00% | 6.00% | 查看详情 |
| 14 | 光大阳光集信2号 | 2014-01-22 | 股票策略 | 1.0000 | 2015-01-23 | 3.10% | 3.10% | 查看详情 |
| 15 | 光大阳光集信1号A | 2013-06-19 | 股票策略 | 1.0960 | 2015-01-23 | 9.60% | 9.60% | 查看详情 |
| 16 | 光大阳光融利稳健1号 | 2014-11-12 | 股票策略 | 1.1122 | 2015-01-23 | 0.00% | 0.00% | 查看详情 |
| 17 | 光大阳光集信1号B | 2013-06-19 | 股票策略 | 1.2459 | 2015-01-23 | 24.59% | 24.59% | 查看详情 |
| 18 | 丰岭稳健成长3期 | 2016-01-15 | 股票策略 | 1.3288 | 2018-05-04 | -5.26% | 28.77% | 查看详情 |
| 19 | 光大集结号混合型一期 | 2010-01-28 | 股票策略 | 1.2483 | 2018-05-08 | -1.79% | 0.43% | 查看详情 |
| 20 | 光大集结号收益型一期 | 2010-06-12 | 股票策略 | 1.1760 | 2017-11-21 | 1.08% | 0.43% | 查看详情 |
| 21 | 光大集结号收益型二期 | 2010-10-22 | 股票策略 | 1.6077 | 2019-09-19 | 2.70% | 16.86% | 查看详情 |
| 22 | 光大阳光集结号套利宝一期 | 2013-06-27 | 套利策略 | 1.0580 | 2018-05-04 | 1.73% | 4.34% | 查看详情 |
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 |
本集合计划封闭期不超过3个月。进入开放期后，每个工作日为开放日，在开放日，委托人可以参与或退出本集合计划。 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
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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