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集合资产管理计划历史净值
东方红5号-灵活配置集合资产管理计划净值(2017年7月1日前)
产品代码
产品名称
管理人
910005
东方红5号-灵活配置集合资产管理计划
东方证券股份有限公司
净值日期
单位净值
累计净值
2017-06-30
4.2423
4.3123
2017-06-29
4.2508
4.3208
2017-06-28
4.1843
4.2543
2017-06-27
4.2284
4.2984
2017-06-26
4.2053
4.2753
2017-06-23
4.1518
4.2218
2017-06-22
4.1026
4.1726
2017-06-21
4.1125
4.1825
2017-06-20
4.0513
4.1213
2017-06-19
4.0670
4.1370
2017-06-16
4.0242
4.0942
2017-06-15
4.0262
4.0962
2017-06-14
4.0710
4.1410
2017-06-13
4.1228
4.1928
2017-06-12
4.1119
4.1819
2017-06-09
4.1027
4.1727
2017-06-08
4.0673
4.1373
2017-06-07
3.9506
4.0206
2017-06-06
3.9259
3.9959
2017-06-05
3.8959
3.9659
2017-06-02
3.8921
3.9621
2017-06-01
3.8820
3.9520
2017-05-31
3.8580
3.9280
2017-05-26
3.8058
3.8758
2017-05-25
3.7910
3.8610
2017-05-24
3.7809
3.8509
2017-05-23
3.7982
3.8682
2017-05-22
3.7799
3.8499
2017-05-19
3.7335
3.8035
2017-05-18
3.7053
3.7753
2017-05-17
3.7082
3.7782
2017-05-16
3.7370
3.8070
2017-05-15
3.7022
3.7722
2017-05-12
3.6699
3.7399
2017-05-11
3.6698
3.7398
2017-05-10
3.6304
3.7004
2017-05-09
3.6201
3.6901
2017-05-08
3.6226
3.6926
2017-05-05
3.6309
3.7009
2017-05-04
3.6454
3.7154
2017-05-03
3.6409
3.7109
2017-05-02
3.6408
3.7108
2017-04-28
3.6310
3.7010
2017-04-27
3.6556
3.7256
2017-04-26
3.6739
3.7439
2017-04-25
3.6968
3.7668
2017-04-24
3.6622
3.7322
2017-04-21
3.6817
3.7517
2017-04-20
3.6765
3.7465
2017-04-19
3.6419
3.7119
2017-04-18
3.6143
3.6843
2017-04-17
3.5883
3.6583
2017-04-14
3.5752
3.6452
2017-04-13
3.5898
3.6598
2017-04-12
3.5900
3.6600
2017-04-11
3.5856
3.6556
2017-04-10
3.6050
3.6750
2017-04-07
3.6447
3.7147
2017-04-06
3.6600
3.7300
2017-04-05
3.6713
3.7413
2017-03-31
3.6512
3.7212
2017-03-30
3.6386
3.7086
2017-03-29
3.6638
3.7338
2017-03-28
3.6768
3.7468
2017-03-27
3.6848
3.7548
2017-03-24
3.7156
3.7856
2017-03-23
3.6822
3.7522
2017-03-22
3.6702
3.7402
2017-03-21
3.6378
3.7078
2017-03-20
3.5926
3.6626
2017-03-17
3.5884
3.6584
2017-03-16
3.6581
3.7281
2017-03-15
3.6444
3.7144
2017-03-14
3.6361
3.7061
2017-03-13
3.6477
3.7177
2017-03-10
3.5998
3.6698
2017-03-09
3.5576
3.6276
2017-03-08
3.5920
3.6620
2017-03-07
3.5642
3.6342
2017-03-06
3.5467
3.6167
2017-03-03
3.5313
3.6013
2017-03-02
3.5213
3.5913
2017-03-01
3.5286
3.5986
2017-02-28
3.5353
3.6053
2017-02-27
3.5350
3.6050
2017-02-24
3.5571
3.6271
2017-02-23
3.5907
3.6607
2017-02-22
3.6073
3.6773
2017-02-21
3.5862
3.6562
2017-02-20
3.5766
3.6466
2017-02-17
3.5015
3.5715
2017-02-16
3.5143
3.5843
2017-02-15
3.4980
3.5680
2017-02-14
3.5202
3.5902
2017-02-13
3.5284
3.5984
2017-02-10
3.4515
3.5215
2017-02-09
3.4502
3.5202
2017-02-08
3.4463
3.5163
2017-02-07
3.4101
3.4801
2017-02-06
3.4397
3.5097
2017-02-03
3.4045
3.4745
2017-01-26
3.3908
3.4608
2017-01-25
3.3633
3.4333
2017-01-24
3.3234
3.3934
2017-01-23
3.3196
3.3896
2017-01-20
3.3181
3.3881
2017-01-19
3.3002
3.3702
2017-01-18
3.2915
3.3615
2017-01-17
3.2648
3.3348
2017-01-16
3.2277
3.2977
2017-01-13
3.2309
3.3009
2017-01-12
3.2164
3.2864
2017-01-11
3.2429
3.3129
2017-01-10
3.2503
3.3203
2017-01-09
3.2252
3.2952
2017-01-06
3.2038
3.2738
2017-01-05
3.2287
3.2987
2017-01-04
3.2215
3.2915
2017-01-03
3.2047
3.2747
2016-12-30
3.1871
3.2571
2016-12-29
3.1510
3.2210
2016-12-28
3.1590
3.2290
2016-12-27
3.1487
3.2187
2016-12-26
3.1392
3.2092
2016-12-23
3.1364
3.2064
2016-12-22
3.1645
3.2345
2016-12-21
3.1692
3.2392
2016-12-20
3.1587
3.2287
2016-12-19
3.1676
3.2376
2016-12-16
3.1852
3.2552
2016-12-15
3.1767
3.2467
2016-12-14
3.2062
3.2762
2016-12-13
3.2401
3.3101
2016-12-12
3.2453
3.3153
2016-12-09
3.3144
3.3844
2016-12-08
3.3150
3.3850
2016-12-07
3.3091
3.3791
2016-12-06
3.2929
3.3629
2016-12-05
3.2748
3.3448
2016-12-02
3.3259
3.3959
2016-12-01
3.3833
3.4533
2016-11-30
3.3487
3.4187
2016-11-29
3.3511
3.4211
2016-11-28
3.3184
3.3884
2016-11-25
3.3123
3.3823
2016-11-24
3.2853
3.3553
2016-11-23
3.2349
3.3049
2016-11-22
3.2108
3.2808
2016-11-21
3.1963
3.2663
2016-11-18
3.1891
3.2591
2016-11-17
3.1839
3.2539
2016-11-16
3.1786
3.2486
2016-11-15
3.1733
3.2433
2016-11-14
3.1680
3.2380
2016-11-11
3.1890
3.2590
2016-11-10
3.2082
3.2782
2016-11-09
3.1773
3.2473
2016-11-08
3.1952
3.2652
2016-11-07
3.1893
3.2593
2016-11-04
3.1831
3.2531
2016-11-03
3.1991
3.2691
2016-11-02
3.2105
3.2805
2016-11-01
3.2230
3.2930
2016-10-31
3.1986
3.2686
2016-10-28
3.2462
3.3162
2016-10-27
3.2643
3.3343
2016-10-26
3.2878
3.3578
2016-10-25
3.2882
3.3582
2016-10-24
3.2714
3.3414
2016-10-21
3.2319
3.3019
2016-10-20
3.2250
3.2950
2016-10-19
3.2301
3.3001
2016-10-18
3.2270
3.2970
2016-10-17
3.2141
3.2841
2016-10-14
3.2088
3.2788
2016-10-13
3.2110
3.2810
2016-10-12
3.2120
3.2820
2016-10-11
3.2048
3.2748
2016-10-10
3.1906
3.2606
2016-09-30
3.1601
3.2301
2016-09-29
3.1613
3.2313
2016-09-28
3.1461
3.2161
2016-09-27
3.1464
3.2164
2016-09-26
3.1359
3.2059
2016-09-23
3.1706
3.2406
2016-09-22
3.1845
3.2545
2016-09-21
3.1848
3.2548
2016-09-20
3.1923
3.2623
2016-09-19
3.1902
3.2602
2016-09-14
3.1699
3.2399
2016-09-13
3.1689
3.2389
2016-09-12
3.1788
3.2488
2016-09-09
3.2306
3.3006
2016-09-08
3.2336
3.3036
2016-09-07
3.2340
3.3040
2016-09-06
3.2440
3.3140
2016-09-05
3.1827
3.2527
2016-09-02
3.1699
3.2399
2016-09-01
3.1751
3.2451
2016-08-31
3.1824
3.2524
2016-08-30
3.1876
3.2576
2016-08-29
3.1838
3.2538
2016-08-26
3.2026
3.2726
2016-08-25
3.1916
3.2616
2016-08-24
3.2166
3.2866
2016-08-23
3.2127
3.2827
2016-08-22
3.2161
3.2861
2016-08-19
3.2225
3.2925
2016-08-18
3.2427
3.3127
2016-08-17
3.2558
3.3258
2016-08-16
3.2474
3.3174
2016-08-15
3.2436
3.3136
2016-08-12
3.1946
3.2646
2016-08-11
3.1742
3.2442
2016-08-10
3.1930
3.2630
2016-08-09
3.2142
3.2842
2016-08-08
3.1712
3.2412
2016-08-05
3.1370
3.2070
2016-08-04
3.1378
3.2078
2016-08-03
3.1345
3.2045
2016-08-02
3.1222
3.1922
2016-08-01
3.1118
3.1818
2016-08-01
3.1118
3.1818
2016-07-29
3.1488
3.2188
2016-07-28
3.1701
3.2401
2016-07-27
3.1083
3.1783
2016-07-26
3.1463
3.2163
2016-07-25
3.0888
3.1588
2016-07-22
3.0934
3.1634
2016-07-21
3.1330
3.2030
2016-07-20
3.1118
3.1818
2016-07-19
3.1051
3.1751
2016-07-18
3.1347
3.2047
2016-07-15
3.1450
3.2150
2016-07-14
3.1267
3.1967
2016-07-13
3.1185
3.1885
2016-07-12
3.1101
3.1801
2016-07-11
3.0576
3.1276
2016-07-08
3.0294
3.0994
2016-07-07
3.0348
3.1048
2016-07-06
3.0385
3.1085
2016-07-05
2.9909
3.0609
2016-07-04
2.9953
3.0653
2016-07-01
2.9382
3.0082
2016-06-30
2.9141
2.9841
2016-06-29
2.9066
2.9766
2016-06-28
2.9021
2.9721
2016-06-27
2.8927
2.9627
2016-06-24
2.8576
2.9276
2016-06-23
2.8791
2.9491
2016-06-22
2.8931
2.9631
2016-06-21
2.8749
2.9449
2016-06-20
2.8878
2.9578
2016-06-17
2.8796
2.9496
2016-06-16
2.8552
2.9252
2016-06-15
2.8613
2.9313
2016-06-14
2.7983
2.8683
2016-06-13
2.7869
2.8569
2016-06-08
2.8647
2.9347
2016-06-07
2.8753
2.9453
2016-06-06
2.8631
2.9331
2016-06-03
2.8563
2.9263
2016-06-02
2.8207
2.8907
2016-06-01
2.8164
2.8864
2016-06-01
2.8164
2.8864
2016-05-31
2.8100
2.8800
2016-05-30
2.7493
2.8193
2016-05-27
2.7457
2.8157
2016-05-26
2.7335
2.8035
2016-05-25
2.7349
2.8049
2016-05-24
2.7453
2.8153
2016-05-23
2.7574
2.8274
2016-05-20
2.7529
2.8229
2016-05-19
2.7453
2.8153
2016-05-18
2.7578
2.8278
2016-05-17
2.7839
2.8539
2016-05-16
2.7808
2.8508
2016-05-13
2.7336
2.8036
2016-05-12
2.7537
2.8237
2016-05-11
2.7369
2.8069
2016-05-10
2.7196
2.7896
2016-05-09
2.7224
2.7924
2016-05-06
2.7666
2.8366
2016-05-05
2.8297
2.8997
2016-05-04
2.8241
2.8941
2016-05-03
2.8295
2.8995
2016-04-29
2.7806
2.8506
2016-04-28
2.7719
2.8419
2016-04-27
2.7711
2.8411
2016-04-26
2.7721
2.8421
2016-04-25
2.7557
2.8257
2016-04-22
2.7673
2.8373
2016-04-21
2.7529
2.8229
2016-04-20
2.7613
2.8313
2016-04-19
2.8147
2.8847
2016-04-18
2.7953
2.8653
2016-04-15
2.8255
2.8955
2016-04-14
2.8288
2.8988
2016-04-13
2.8112
2.8812
2016-04-12
2.7889
2.8589
2016-04-11
2.8066
2.8766
2016-04-08
2.7571
2.8271
2016-04-07
2.7697
2.8397
2016-04-06
2.7967
2.8667
2016-04-05
2.7821
2.8521
2016-04-01
2.7292
2.7992
2016-03-31
2.7273
2.7973
2016-03-30
2.7214
2.7914
2016-03-29
2.6547
2.7247
2016-03-28
2.6900
2.7600
2016-03-25
2.7039
2.7739
2016-03-24
2.6976
2.7676
2016-03-23
2.7333
2.8093
2016-03-22
2.7293
2.7993
2016-03-21
2.7501
2.8201
2016-03-18
2.7113
2.7813
2016-03-17
2.6619
2.7319
2016-03-16
2.6152
2.6852
2016-03-15
2.6275
2.6975
2016-03-14
2.6234
2.6934
2016-03-11
2.5655
2.6355
2016-03-10
2.5620
2.6320
2016-03-09
2.5993
2.6693
2016-03-08
2.6284
2.6984
2016-03-07
2.6405
2.7105
2016-03-04
2.6193
2.6893
2016-03-03
2.6228
2.6928
2016-03-02
2.6184
2.6884
2016-03-01
2.5132
2.5832
2016-02-29
2.4636
2.5336
2016-02-26
2.5389
2.6089
2016-02-25
2.5199
2.5899
2016-02-24
2.6723
2.7423
2016-02-23
2.6461
2.7161
2016-02-22
2.6687
2.7387
2016-02-19
2.6167
2.6867
2016-02-18
2.6217
2.6917
2016-02-17
2.6459
2.7159
2016-02-16
2.6475
2.7175
2016-02-15
2.5855
2.6555
2016-02-05
2.5857
2.6557
2016-02-04
2.6000
2.6700
2016-02-03
2.5524
2.6224
2016-02-02
2.5520
2.6220
2016-02-01
2.4923
2.5623
2016-01-29
2.5156
2.5856
2016-01-28
2.4333
2.5033
2016-01-27
2.4769
2.5469
2016-01-26
2.4891
2.5591
2016-01-25
2.6102
2.6802
2016-01-22
2.5906
2.6606
2016-01-21
2.5698
2.6398
2016-01-20
2.6543
2.7243
2016-01-19
2.7073
2.7773
2016-01-18
2.6443
2.7143
2016-01-15
2.6240
2.6940
2016-01-14
2.6863
2.7563
2016-01-13
2.6263
2.6963
2016-01-12
2.6581
2.7281
2016-01-11
2.6276
2.6976
2016-01-08
2.7518
2.8218
2016-01-07
2.7061
2.7761
2016-01-06
2.8777
2.9477
2016-01-05
2.8386
2.9086
2016-01-04
2.8160
2.8860
2015-12-31
3.0088
3.0788
2015-12-30
3.0272
3.0972
2015-12-29
3.0272
3.0972
2015-12-28
3.0086
3.0786
2015-12-25
3.0529
3.1229
2015-12-24
3.0508
3.1208
2015-12-23
3.0811
3.1511
2015-12-22
3.1028
3.1728
2015-12-21
3.0978
3.1678
2015-12-18
3.0026
3.0726
2015-12-17
2.9670
3.0370
2015-12-16
2.9095
2.9795
2015-12-15
2.9232
2.9932
2015-12-14
2.9031
2.9731
2015-12-11
2.8790
2.9490
2015-12-10
2.8806
2.9506
2015-12-09
2.8890
2.9590
2015-12-08
2.8470
2.9170
2015-12-07
2.8933
2.9633
2015-12-04
2.9032
2.9732
2015-12-03
2.9272
2.9972
2015-12-02
2.9049
2.9749
2015-12-01
2.8255
2.8955
2015-11-30
2.7840
2.8540
2015-11-27
2.7588
2.8288
2015-11-26
2.8440
2.9140
2015-11-25
2.8307
2.9007
2015-11-24
2.8073
2.8773
2015-11-23
2.8079
2.8779
2015-11-20
2.8198
2.8898
2015-11-19
2.8293
2.8993
2015-11-18
2.8072
2.8772
2015-11-17
2.8173
2.8873
2015-11-16
2.8262
2.8962
2015-11-13
2.8232
2.8932
2015-11-12
2.8329
2.9029
2015-11-11
2.8293
2.8993
2015-11-10
2.8129
2.8829
2015-11-09
2.8294
2.8994
2015-11-06
2.8240
2.8940
2015-11-05
2.8028
2.8728
2015-11-04
2.8148
2.8848
2015-11-03
2.7277
2.7977
2015-11-02
2.7176
2.7876
2015-10-30
2.7556
2.8256
2015-10-29
2.7596
2.8296
2015-10-28
2.7489
2.8189
2015-10-27
2.7775
2.8475
2015-10-26
2.7730
2.8430
2015-10-23
2.7388
2.8088
2015-10-22
2.6921
2.7621
2015-10-21
2.6452
2.7152
2015-10-20
2.7697
2.8397
2015-10-19
2.7662
2.8362
2015-10-16
2.7307
2.8007
2015-10-15
2.7151
2.7851
2015-10-14
2.6648
2.7348
2015-10-13
2.7100
2.7800
2015-10-12
2.7120
2.7820
2015-10-09
2.6303
2.7003
2015-10-08
2.6153
2.6853
2015-09-30
2.5375
2.6075
2015-09-29
2.5299
2.5999
2015-09-28
2.5446
2.6146
2015-09-25
2.5039
2.5739
2015-09-24
2.5526
2.6226
2015-09-23
2.5404
2.6104
2015-09-22
2.5867
2.6567
2015-09-21
2.5718
2.6418
2015-09-18
2.5249
2.5949
2015-09-17
2.5184
2.5884
2015-09-16
2.5802
2.6502
2015-09-15
2.4477
2.5177
2015-09-14
2.5190
2.5890
2015-09-11
2.5721
2.6421
2015-09-10
2.5797
2.6497
2015-09-09
2.6077
2.6777
2015-09-08
2.5670
2.6370
2015-09-07
2.4651
2.5351
2015-09-02
2.5040
2.5740
2015-09-01
2.5169
2.5869
2015-08-31
2.5562
2.6262
2015-08-28
2.5639
2.6339
2015-08-27
2.4837
2.5537
2015-08-26
2.3935
2.4635
2015-08-25
2.3397
2.4097
2015-08-24
2.4189
2.4889
2015-08-21
2.6045
2.6745
2015-08-20
2.6868
2.7568
2015-08-19
2.7567
2.8267
2015-08-18
2.7025
2.7725
2015-08-17
2.8463
2.9163
2015-08-14
2.8314
2.9014
2015-08-13
2.8494
2.9194
2015-08-12
2.8091
2.8791
2015-08-11
2.8807
2.9507
2015-08-10
2.8896
2.9596
2015-08-07
2.7835
2.8535
2015-08-06
2.7462
2.8162
2015-08-05
2.7236
2.7936
2015-08-04
2.7495
2.8195
2015-08-03
2.6904
2.7604
2015-07-31
2.6287
2.6987
2015-07-30
2.5954
2.6654
2015-07-29
2.6727
2.7427
2015-07-28
2.6175
2.6875
2015-07-27
2.5785
2.6485
2015-07-24
2.7725
2.8425
2015-07-23
2.8011
2.8711
2015-07-22
2.7511
2.8211
2015-07-21
2.7497
2.8197
2015-07-20
2.7477
2.8177
2015-07-17
2.7638
2.8338
2015-07-16
2.6616
2.7316
2015-07-15
2.6009
2.6709
2015-07-14
2.7649
2.8349
2015-07-13
2.8751
2.9451
2015-07-10
2.7641
2.8341
2015-07-09
2.5759
2.6459
2015-07-08
2.3945
2.4645
2015-07-07
2.6086
2.6786
2015-07-06
2.6991
2.7691
2015-07-03
2.6463
2.7163
2015-07-02
2.7469
2.8169
2015-07-01
2.8217
2.8917
2015-06-30
2.9164
2.9864
2015-06-29
2.7420
2.8120
2015-06-26
2.7529
2.8229
2015-06-25
2.9419
3.0119
2015-06-24
3.0502
3.1202
2015-06-23
3.0053
3.0753
2015-06-19
2.8475
2.9175
2015-06-18
2.9447
3.0147
2015-06-17
3.0300
3.1000
2015-06-16
3.0016
3.0716
2015-06-15
3.0587
3.1287
2015-06-12
3.1263
3.1963
2015-06-11
3.1048
3.1748
2015-06-10
3.1139
3.1839
2015-06-09
3.1314
3.2014
2015-06-08
3.1602
3.2302
2015-06-05
3.1165
3.1865
2015-06-04
3.0899
3.1599
2015-06-03
3.0940
3.1640
2015-06-02
3.1193
3.1893
2015-06-01
3.1051
3.1751
2015-05-29
2.9932
3.0632
2015-05-28
2.9779
3.0479
2015-05-27
3.1347
3.2047
2015-05-26
3.1708
3.2408
2015-05-25
3.1045
3.1745
2015-05-22
2.9953
3.0653
2015-05-21
2.9489
3.0189
2015-05-20
2.8593
2.9293
2015-05-19
2.7820
2.8520
2015-05-18
2.6786
2.7486
2015-05-15
2.6871
2.7571
2015-05-14
2.7036
2.7736
2015-05-13
2.7283
2.7983
2015-05-12
2.7357
2.8057
2015-05-11
2.7120
2.7820
2015-05-08
2.6544
2.7244
2015-05-07
2.6104
2.6804
2015-05-06
2.6228
2.6928
2015-05-05
2.6193
2.6893
2015-05-04
2.7095
2.7795
2015-04-30
2.6928
2.7628
2015-04-29
2.7015
2.7715
2015-04-28
2.6716
2.7416
2015-04-27
2.7005
2.7705
2015-04-24
2.6703
2.7403
2015-04-23
2.6976
2.7676
2015-04-22
2.6996
2.7696
2015-04-21
2.6525
2.7225
2015-04-20
2.5621
2.6321
2015-04-17
2.5934
2.6634
2015-04-16
2.5971
2.6671
2015-04-15
2.5093
2.5793
2015-04-14
2.5543
2.6243
2015-04-13
2.5602
2.6302
2015-04-10
2.5309
2.6009
2015-04-09
2.4805
2.5505
2015-04-08
2.5142
2.5842
2015-04-07
2.5076
2.5776
2015-04-03
2.4801
2.5501
2015-04-02
2.4817
2.5517
2015-04-01
2.4720
2.5420
2015-03-31
2.4026
2.4726
2015-03-30
2.4006
2.4706
2015-03-27
2.3311
2.4011
2015-03-26
2.3143
2.3843
2015-03-25
2.3002
2.3702
2015-03-24
2.2953
2.3653
2015-03-23
2.3371
2.4071
2015-03-20
2.3082
2.3782
2015-03-19
2.2972
2.3672
2015-03-18
2.2777
2.3477
2015-03-17
2.2533
2.3233
2015-03-16
2.2482
2.3182
2015-03-13
2.1912
2.2612
2015-03-12
2.1982
2.2682
2015-03-11
2.1914
2.2614
2015-03-10
2.1942
2.2642
2015-03-09
2.1686
2.2386
2015-03-06
2.1447
2.2147
2015-03-05
2.1629
2.2329
2015-03-04
2.1944
2.2644
2015-03-03
2.1544
2.2244
2015-03-02
2.2235
2.2935
2015-02-27
2.2047
2.2747
2015-02-26
2.2005
2.2705
2015-02-25
2.1810
2.2510
2015-02-17
2.1753
2.2453
2015-02-16
2.1469
2.2169
2015-02-13
2.1233
2.1933
2015-02-12
2.1164
2.1864
2015-02-11
2.1140
2.1840
2015-02-10
2.0841
2.1541
2015-02-09
2.0503
2.1203
2015-02-06
2.0329
2.1029
2015-02-05
2.0600
2.1300
2015-02-04
2.0924
2.1624
2015-02-03
2.1066
2.1766
2015-02-02
2.0733
2.1433
2015-01-30
2.0992
2.1692
2015-01-29
2.1310
2.2010
2015-01-28
2.1592
2.2292
2015-01-27
2.1969
2.2669
2015-01-26
2.1967
2.2667
2015-01-23
2.1753
2.2453
2015-01-22
2.1848
2.2548
2015-01-21
2.1833
2.2533
2015-01-20
2.0965
2.1665
2015-01-19
2.0379
2.1079
2015-01-16
2.1791
2.2491
2015-01-15
2.1561
2.2261
2015-01-14
2.1078
2.1778
2015-01-13
2.1380
2.2080
2015-01-12
2.1133
2.1833
2015-01-09
2.0892
2.1592
2015-01-08
2.1002
2.1702
2015-01-07
2.1319
2.2019
2015-01-06
2.1353
2.2053
2015-01-05
2.1104
2.1804
2014-12-31
1.9960
2.0660
2014-12-30
1.9240
1.9940
2014-12-29
1.9362
2.0062
2014-12-26
1.9298
1.9998
2014-12-25
1.8883
1.9583
2014-12-24
1.8502
1.9202
2014-12-23
1.8982
1.9682
2014-12-22
1.9391
2.0091
2014-12-19
1.8994
1.9694
2014-12-18
1.8770
1.9470
2014-12-17
1.8563
1.9263
2014-12-16
1.8577
1.9277
2014-12-15
1.8428
1.9128
2014-12-12
1.8308
1.9008
2014-12-11
1.8431
1.9131
2014-12-10
1.8595
1.9295
2014-12-09
1.7491
1.8191
2014-12-08
1.8463
1.9163
2014-12-05
1.7652
1.8352
2014-12-04
1.7593
1.8293
2014-12-03
1.7021
1.7721
2014-12-02
1.6635
1.7335
2014-12-01
1.6299
1.6999
2014-11-28
1.6266
1.6966
2014-11-27
1.6409
1.7109
2014-11-26
1.6492
1.7192
2014-11-25
1.6405
1.7105
2014-11-24
1.6200
1.6900
2014-11-21
1.5952
1.6652
2014-11-20
1.5813
1.6513
2014-11-19
1.5818
1.6518
2014-11-18
1.5927
1.6627
2014-11-17
1.6029
1.6729
2014-11-14
1.6041
1.6741
2014-11-13
1.6075
1.6775
2014-11-12
1.6127
1.6827
2014-11-11
1.5937
1.6637
2014-11-10
1.6107
1.6807
2014-11-07
1.5826
1.6526
2014-11-06
1.5953
1.6653
2014-11-05
1.5966
1.6666
2014-11-04
1.5928
1.6628
2014-11-03
1.6012
1.6712
2014-10-31
1.6004
1.6704
2014-10-30
1.5996
1.6696
2014-10-29
1.5740
1.6440
2014-10-28
1.5594
1.6294
2014-10-27
1.5370
1.6070
2014-10-24
1.5463
1.6163
2014-10-23
1.5431
1.6131
2014-10-22
1.5531
1.6231
2014-10-21
1.5626
1.6326
2014-10-20
1.5581
1.6281
2014-10-17
1.5493
1.6193
2014-10-16
1.5451
1.6151
2014-10-15
1.5641
1.6341
2014-10-14
1.5517
1.6217
2014-10-13
1.5625
1.6325
2014-10-10
1.5790
1.6490
2014-10-09
1.6052
1.6752
2014-10-08
1.6120
1.6820
2014-09-30
1.5828
1.6528
2014-09-29
1.5758
1.6458
2014-09-26
1.5613
1.6313
2014-09-25
1.5588
1.6288
2014-09-24
1.5631
1.6331
2014-09-23
1.5458
1.6158
2014-09-22
1.5327
1.6027
2014-09-19
1.5576
1.6276
2014-09-18
1.5411
1.6111
2014-09-17
1.5236
1.5936
2014-09-16
1.5114
1.5814
2014-09-15
1.5479
1.6179
2014-09-12
1.5612
1.6312
2014-09-11
1.5530
1.6230
2014-09-10
1.5705
1.6405
2014-09-09
1.5722
1.6422
2014-09-05
1.5781
1.6481
2014-09-04
1.5599
1.6299
2014-09-03
1.5498
1.6198
2014-09-02
1.5271
1.5971
2014-09-01
1.5137
1.5837
2014-08-29
1.4985
1.5685
2014-08-28
1.4773
1.5473
2014-08-27
1.4836
1.5536
2014-08-26
1.4829
1.5529
2014-08-25
1.4775
1.5475
2014-08-22
1.4701
1.5401
2014-08-21
1.4654
1.5354
2014-08-20
1.4719
1.5419
2014-08-19
1.4764
1.5464
2014-08-18
1.4755
1.5455
2014-08-15
1.4665
1.5365
2014-08-14
1.4534
1.5234
2014-08-13
1.4605
1.5305
2014-08-12
1.4675
1.5375
2014-08-11
1.4638
1.5338
2014-08-08
1.4405
1.5105
2014-08-07
1.4355
1.5055
2014-08-06
1.4522
1.5222
2014-08-05
1.4552
1.5252
2014-08-04
1.4599
1.5299
2014-08-01
1.4442
1.5142
2014-07-31
1.4459
1.5159
2014-07-30
1.4378
1.5078
2014-07-29
1.4410
1.5110
2014-07-28
1.4424
1.5124
2014-07-25
1.4286
1.4986
2014-07-24
1.4212
1.4912
2014-07-23
1.4001
1.4701
2014-07-22
1.4039
1.4739
2014-07-21
1.3822
1.4522
2014-07-18
1.3761
1.4461
2014-07-17
1.3736
1.4436
2014-07-16
1.3887
1.4587
2014-07-15
1.3868
1.4568
2014-07-14
1.3805
1.4505
2014-07-11
1.3564
1.4264
2014-07-10
1.3494
1.4194
2014-07-09
1.3567
1.4267
2014-07-08
1.3723
1.4423
2014-07-07
1.3583
1.4283
2014-07-04
1.3682
1.4382
2014-07-03
1.3758
1.4458
2014-07-02
1.3597
1.4297
2014-07-01
1.3556
1.4256
2014-06-30
1.3595
1.4295
2014-06-27
1.3549
1.4249
2014-06-26
1.3495
1.4195
2014-06-25
1.3420
1.4120
2014-06-24
1.3431
1.4131
2014-06-23
1.3377
1.4077
2014-06-20
1.3313
1.4013
2014-06-19
1.3287
1.3987
2014-06-18
1.3442
1.4142
2014-06-17
1.3498
1.4198
2014-06-16
1.3685
1.4385
2014-06-13
1.3661
1.4361
2014-06-12
1.3573
1.4273
2014-06-11
1.3615
1.4315
2014-06-10
1.3541
1.4241
2014-06-09
1.3426
1.4126
2014-06-06
1.3389
1.4089
2014-06-05
1.3437
1.4137
2014-06-04
1.3381
1.4081
2014-06-03
1.3497
1.4197
2014-05-30
1.3418
1.4118
2014-05-29
1.3388
1.4088
2014-05-28
1.3452
1.4152
2014-05-27
1.3352
1.4052
2014-05-26
1.3308
1.4008
2014-05-23
1.3316
1.4016
2014-05-22
1.3218
1.3918
2014-05-21
1.3189
1.3889
2014-05-20
1.3102
1.3802
2014-05-19
1.3063
1.3763
2014-05-16
1.3156
1.3856
2014-05-15
1.3152
1.3852
2014-05-14
1.3294
1.3994
2014-05-13
1.3314
1.4014
2014-05-12
1.3299
1.3999
2014-05-09
1.3112
1.3812
2014-05-08
1.3129
1.3829
2014-05-07
1.3159
1.3859
2014-05-06
1.3268
1.3968
2014-05-05
1.3256
1.3956
2014-04-30
1.3223
1.3923
2014-04-29
1.3103
1.3803
2014-04-28
1.2963
1.3663
2014-04-25
1.3124
1.3824
2014-04-24
1.3244
1.3944
2014-04-23
1.3301
1.4001
2014-04-22
1.3279
1.3979
2014-04-21
1.3240
1.3940
2014-04-18
1.3457
1.4157
2014-04-17
1.3459
1.4159
2014-04-16
1.3584
1.4284
2014-04-15
1.3590
1.4290
2014-04-14
1.3727
1.4427
2014-04-11
1.3720
1.4420
2014-04-10
1.3751
1.4451
2014-04-09
1.3540
1.4240
2014-04-08
1.3534
1.4234
2014-04-04
1.3227
1.3927
2014-04-03
1.3090
1.3790
2014-04-02
1.3186
1.3886
2014-04-01
1.3157
1.3857
2014-03-31
1.3094
1.3794
2014-03-28
1.3048
1.3748
2014-03-27
1.3110
1.3810
2014-03-26
1.3199
1.3899
2014-03-25
1.3163
1.3863
2014-03-24
1.3151
1.3851
2014-03-21
1.3132
1.3832
2014-03-20
1.2788
1.3488
2014-03-19
1.3007
1.3707
2014-03-18
1.3176
1.3876
2014-03-17
1.3164
1.3864
2014-03-14
1.3093
1.3793
2014-03-13
1.3223
1.3923
2014-03-12
1.3076
1.3776
2014-03-11
1.3107
1.3807
2014-03-10
1.3097
1.3797
2014-03-07
1.3396
1.4096
2014-03-06
1.3317
1.4017
2014-03-05
1.3315
1.4015
2014-03-04
1.3490
1.4190
2014-03-03
1.3661
1.4361
2014-02-28
1.3502
1.4202
2014-02-27
1.3406
1.4106
2014-02-26
1.3351
1.4051
2014-02-25
1.3352
1.4052
2014-02-24
1.3643
1.4343
2014-02-21
1.3998
1.4698
2014-02-20
1.4201
1.4901
2014-02-19
1.4075
1.4775
2014-02-18
1.4055
1.4755
2014-02-17
1.4276
1.4976
2014-02-14
1.4242
1.4942
2014-02-13
1.4015
1.4715
2014-02-12
1.4142
1.4842
2014-02-11
1.4149
1.4849
2014-02-10
1.4254
1.4954
2014-02-07
1.3866
1.4566
2014-01-30
1.3845
1.4545
2014-01-28
1.3780
1.4480
2014-01-27
1.3709
1.4409
2014-01-24
1.3958
1.4658
2014-01-23
1.3897
1.4597
2014-01-22
1.3788
1.4488
2014-01-21
1.3470
1.4170
2014-01-20
1.3283
1.3983
2014-01-17
1.3489
1.4189
2014-01-16
1.3603
1.4303
2014-01-15
1.3610
1.4310
2014-01-14
1.3346
1.4046
2014-01-13
1.3120
1.3820
2014-01-10
1.3192
1.3892
2014-01-09
1.3314
1.4014
2014-01-08
1.3460
1.4160
2014-01-07
1.3645
1.4145
2014-01-06
1.3555
1.4055
2014-01-03
1.3973
1.4473
2014-01-02
1.4089
1.4589
2013-12-31
1.4093
1.4593
2013-12-30
1.4056
1.4556
2013-12-27
1.3983
1.4483
2013-12-26
1.3736
1.4236
2013-12-25
1.3862
1.4362
2013-12-24
1.3714
1.4214
2013-12-23
1.3707
1.4207
2013-12-20
1.3601
1.4101
2013-12-19
1.3805
1.4305
2013-12-18
1.3947
1.4447
2013-12-17
1.3951
1.4451
2013-12-16
1.4042
1.4542
2013-12-13
1.4189
1.4689
2013-12-12
1.4221
1.4721
2013-12-11
1.4201
1.4701
2013-12-10
1.4321
1.4821
2013-12-09
1.4053
1.4553
2013-12-06
1.3983
1.4483
2013-12-05
1.4090
1.4590
2013-12-04
1.4152
1.4652
2013-12-03
1.3944
1.4444
2013-12-02
1.3730
1.4230
2013-11-29
1.4042
1.4542
2013-11-28
1.3952
1.4452
2013-11-27
1.3841
1.4341
2013-11-26
1.3734
1.4234
2013-11-25
1.3631
1.4131
2013-11-22
1.3701
1.4201
2013-11-21
1.3762
1.4262
2013-11-20
1.3735
1.4235
2013-11-19
1.3671
1.4171
2013-11-18
1.3679
1.4179
2013-11-15
1.3373
1.3873
2013-11-14
1.3170
1.3670
2013-11-13
1.2931
1.3431
2013-11-12
1.3148
1.3648
2013-11-11
1.3053
1.3553
2013-11-08
1.2952
1.3452
2013-11-07
1.3096
1.3596
2013-11-06
1.3270
1.3770
2013-11-05
1.3457
1.3957
2013-11-04
1.3327
1.3827
2013-11-01
1.3309
1.3809
2013-10-31
1.3323
1.3823
2013-10-30
1.3581
1.4081
2013-10-29
1.3354
1.3854
2013-10-28
1.3556
1.4056
2013-10-25
1.3458
1.3958
2013-10-24
1.3748
1.4248
2013-10-23
1.3920
1.4420
2013-10-22
1.4215
1.4715
2013-10-21
1.4362
1.4862
2013-10-18
1.3929
1.4429
2013-10-17
1.3795
1.4295
2013-10-16
1.3825
1.4325
2013-10-15
1.4145
1.4645
2013-10-14
1.4146
1.4646
2013-10-11
1.4017
1.4517
2013-10-10
1.3752
1.4252
2013-10-09
1.3767
1.4267
2013-10-08
1.3620
1.4120
2013-09-30
1.3504
1.4004
2013-09-27
1.3373
1.3873
2013-09-26
1.3534
1.4034
2013-09-25
1.3689
1.4189
2013-09-24
1.3613
1.4113
2013-09-23
1.3408
1.3908
2013-09-18
1.2987
1.3487
2013-09-17
1.2829
1.3329
2013-09-16
1.2941
1.3441
2013-09-13
1.2750
1.3250
2013-09-12
1.2517
1.3017
2013-09-11
1.2308
1.2808
2013-09-10
1.2117
1.2617
2013-09-09
1.1851
1.2351
2013-09-06
1.1649
1.2149
2013-09-05
1.1532
1.2032
2013-09-04
1.1384
1.1884
2013-09-03
1.1331
1.1831
2013-09-02
1.1052
1.1552
2013-08-30
1.0854
1.1354
2013-08-29
1.0890
1.1390
2013-08-28
1.0848
1.1348
2013-08-27
1.0950
1.1450
2013-08-26
1.0907
1.1407
2013-08-23
1.0767
1.1267
2013-08-22
1.0796
1.1296
2013-08-21
1.0716
1.1216
2013-08-20
1.0714
1.1214
2013-08-19
1.0768
1.1268
2013-08-16
1.0659
1.1159
2013-08-15
1.0828
1.1328
2013-08-14
1.0973
1.1473
2013-08-13
1.1036
1.1536
2013-08-12
1.1113
1.1613
2013-08-09
1.0981
1.1481
2013-08-08
1.0995
1.1495
2013-08-07
1.1000
1.1500
2013-08-06
1.1099
1.1599
2013-08-05
1.1016
1.1516
2013-08-02
1.0811
1.1311
2013-08-01
1.0822
1.1322
2013-07-31
1.0620
1.1120
2013-07-30
1.0689
1.1189
2013-07-29
1.0717
1.1217
2013-07-26
1.0954
1.1454
2013-07-25
1.0976
1.1476
2013-07-24
1.1124
1.1624
2013-07-23
1.1081
1.1581
2013-07-22
1.0893
1.1393
2013-07-19
1.0817
1.1317
2013-07-18
1.1001
1.1501
2013-07-17
1.1091
1.1591
2013-07-16
1.1110
1.1610
2013-07-15
1.1060
1.1560
2013-07-12
1.0842
1.1342
2013-07-11
1.0899
1.1399
2013-07-10
1.0637
1.1137
2013-07-09
1.0373
1.0873
2013-07-08
1.0451
1.0951
2013-07-05
1.0708
1.1208
2013-07-04
1.0785
1.1285
2013-07-03
1.0834
1.1334
2013-07-02
1.0718
1.1218
2013-07-01
1.0492
1.0992
2013-06-28
1.0178
1.0678
2013-06-27
1.0171
1.0671
2013-06-26
1.0246
1.0746
2013-06-25
1.0114
1.0614
2013-06-24
1.0039
1.0539
2013-06-21
1.0461
1.0961
2013-06-20
1.0532
1.1032
2013-06-19
1.0765
1.1265
2013-06-18
1.0773
1.1273
2013-06-17
1.0687
1.1187
2013-06-14
1.0663
1.1163
2013-06-13
1.0543
1.1043
2013-06-07
1.0759
1.1259
2013-06-06
1.0966
1.1466
2013-06-05
1.1096
1.1596
2013-06-04
1.1070
1.1570
2013-06-03
1.1254
1.1754
2013-05-31
1.1301
1.1801
2013-05-30
1.1399
1.1899
2013-05-29
1.1373
1.1873
2013-05-28
1.1386
1.1886
2013-05-27
1.1302
1.1802
2013-05-24
1.1283
1.1783
2013-05-23
1.1277
1.1777
2013-05-22
1.1363
1.1863
2013-05-21
1.1532
1.2032
2013-05-20
1.1572
1.2072
2013-05-17
1.1439
1.1939
2013-05-16
1.1186
1.1686
2013-05-15
1.1114
1.1614
2013-05-14
1.0973
1.1473
2013-05-13
1.1154
1.1654
2013-05-10
1.1134
1.1634
2013-05-09
1.1062
1.1562
2013-05-08
1.1039
1.1539
2013-05-07
1.1081
1.1581
2013-05-06
1.1018
1.1518
2013-05-03
1.0857
1.1357
2013-04-26
1.0690
1.1190
2013-04-25
1.0885
1.1385
2013-04-24
1.1061
1.1561
2013-04-23
1.0833
1.1333
2013-04-22
1.1048
1.1548
2013-04-19
1.0987
1.1487
2013-04-18
1.0768
1.1268
2013-04-17
1.0728
1.1228
2013-04-16
1.0484
1.0984
2013-04-15
1.0484
1.0984
2013-04-12
1.0577
1.1077
2013-04-11
1.0630
1.1130
2013-04-10
1.0595
1.1095
2013-04-09
1.0579
1.1079
2013-04-08
1.0551
1.1051
2013-04-03
1.0471
1.0971
2013-04-02
1.0587
1.1087
2013-04-01
1.0773
1.1273
2013-03-29
1.0825
1.1325
2013-03-28
1.0846
1.1346
2013-03-27
1.1108
1.1608
2013-03-26
1.0980
1.1480
2013-03-25
1.0935
1.1435
2013-03-22
1.0973
1.1473
2013-03-21
1.0918
1.1418
2013-03-20
1.0837
1.1337
2013-03-19
1.0565
1.1065
2013-03-18
1.0477
1.0977
2013-03-15
1.0502
1.1002
2013-03-14
1.0383
1.0883
2013-03-13
1.0313
1.0813
2013-03-12
1.0494
1.0994
2013-03-11
1.0689
1.1189
2013-03-08
1.0671
1.1171
2013-03-07
1.0776
1.1276
2013-03-06
1.0894
1.1394
2013-03-05
1.0714
1.1214
2013-03-04
1.0373
1.0873
2013-03-01
1.0632
1.1132
2013-02-28
1.0532
1.1032
2013-02-27
1.0258
1.0758
2013-02-26
1.0239
1.0739
2013-02-25
1.0367
1.0867
2013-02-22
1.0294
1.0794
2013-02-21
1.0435
1.0935
2013-02-20
1.0685
1.1185
2013-02-19
1.0493
1.0993
2013-02-18
1.0592
1.1092
2013-02-08
1.0664
1.1164
2013-02-07
1.0521
1.1021
2013-02-06
1.0503
1.1003
2013-02-05
1.0443
1.0943
2013-02-04
1.0353
1.0853
2013-02-01
1.0455
1.0955
2013-01-31
1.0288
1.0788
2013-01-30
1.0225
1.0725
2013-01-29
1.0279
1.0779
2013-01-28
1.0243
1.0743
2013-01-25
0.9975
1.0475
2013-01-24
0.9870
1.0370
2013-01-23
1.0015
1.0515
2013-01-22
0.9994
1.0494
2013-01-21
1.0076
1.0576
2013-01-18
1.0137
1.0637
2013-01-17
0.9940
1.0440
2013-01-16
0.9966
1.0466
2013-01-15
0.9975
1.0475
2013-01-14
0.9896
1.0396
2013-01-11
0.9518
1.0018
2013-01-10
0.9642
1.0142
2013-01-09
0.9643
1.0143
2013-01-08
0.9620
1.0120
2013-01-07
0.9577
1.0077
2013-01-04
0.9495
0.9995
2012-12-31
0.9598
1.0098
2012-12-28
0.9478
0.9978
2012-12-27
0.9397
0.9897
2012-12-26
0.9430
0.9930
2012-12-25
0.9408
0.9908
2012-12-24
0.9174
0.9674
2012-12-21
0.9109
0.9609
2012-12-20
0.9123
0.9623
2012-12-19
0.9104
0.9604
2012-12-18
0.8838
0.9338
2012-12-17
0.9097
0.9597
2012-12-14
0.9160
0.9660
2012-12-13
0.8885
0.9385
2012-12-12
0.8963
0.9463
2012-12-11
0.8931
0.9431
2012-12-10
0.8945
0.9445
2012-12-07
0.8915
0.9415
2012-12-06
0.8811
0.9311
2012-12-05
0.8823
0.9323
2012-12-04
0.8591
0.9091
2012-12-03
0.8555
0.9055
2012-11-30
0.8704
0.9204
2012-11-29
0.8620
0.9120
2012-11-28
0.8611
0.9111
2012-11-27
0.8749
0.9249
2012-11-26
0.8881
0.9381
2012-11-23
0.8975
0.9475
2012-11-22
0.8906
0.9406
2012-11-21
0.8980
0.9480
2012-11-20
0.8929
0.9429
2012-11-19
0.8933
0.9433
2012-11-16
0.9065
0.9565
2012-11-15
0.9106
0.9606
2012-11-14
0.9172
0.9672
2012-11-13
0.9116
0.9616
2012-11-12
0.9208
0.9708
2012-11-09
0.9261
0.9761
2012-11-08
0.9313
0.9813
2012-11-07
0.9423
0.9923
2012-11-06
0.9430
0.9930
2012-11-05
0.9480
0.9980
2012-11-02
0.9496
0.9996
2012-11-01
0.9508
1.0008
2012-10-31
0.9432
0.9932
2012-10-30
0.9355
0.9855
2012-10-29
0.9385
0.9885
2012-10-26
0.9441
0.9941
2012-10-25
0.9562
1.0062
2012-10-24
0.9606
1.0106
2012-10-23
0.9557
1.0057
2012-10-22
0.9697
1.0197
2012-10-19
0.9688
1.0188
2012-10-18
0.9725
1.0225
2012-10-17
0.9658
1.0158
2012-10-16
0.9683
1.0183
2012-10-15
0.9650
1.0150
2012-10-12
0.9646
1.0146
2012-10-11
0.9680
1.0180
2012-10-10
0.9785
1.0285
2012-10-09
0.9759
1.0259
2012-10-08
0.9576
1.0076
2012-09-28
0.9670
1.0170
2012-09-27
0.9490
0.9990
2012-09-26
0.9296
0.9796
2012-09-25
0.9366
0.9866
2012-09-24
0.9340
0.9840
2012-09-21
0.9307
0.9807
2012-09-20
0.9262
0.9762
2012-09-19
0.9438
0.9938
2012-09-18
0.9435
0.9935
2012-09-17
0.9527
1.0027
2012-09-14
0.9683
1.0183
2012-09-13
0.9668
1.0168
2012-09-12
0.9730
1.0230
2012-09-11
0.9728
1.0228
2012-09-10
0.9748
1.0248
2012-09-07
0.9759
1.0259
2012-09-06
0.9469
0.9969
2012-09-05
0.9435
0.9935
2012-09-04
0.9323
0.9823
2012-09-03
0.9338
0.9838
2012-08-31
0.9229
0.9729
2012-08-30
0.9236
0.9736
2012-08-29
0.9339
0.9839
2012-08-28
0.9422
0.9922
2012-08-27
0.9500
1.0000
2012-08-24
0.9622
1.0122
2012-08-23
0.9724
1.0224
2012-08-22
0.9724
1.0224
2012-08-21
0.9801
1.0301
2012-08-20
0.9655
1.0155
2012-08-17
0.9657
1.0157
2012-08-16
0.9751
1.0251
2012-08-15
0.9805
1.0305
2012-08-14
0.9891
1.0391
2012-08-13
0.9947
1.0447
2012-08-10
1.0043
1.0543
2012-08-09
1.0067
1.0567
2012-08-08
0.9927
1.0427
2012-08-07
0.9993
1.0493
2012-08-06
1.0014
1.0514
2012-08-03
0.9910
1.0410
2012-08-02
0.9867
1.0367
2012-08-01
0.9895
1.0395
2012-07-31
0.9792
1.0292
2012-07-30
0.9777
1.0277
2012-07-27
0.9882
1.0382
2012-07-26
0.9915
1.0415
2012-07-25
1.0024
1.0524
2012-07-24
0.9984
1.0484
2012-07-23
0.9925
1.0425
2012-07-20
1.0004
1.0504
2012-07-19
1.0045
1.0545
2012-07-18
0.9962
1.0462
2012-07-17
0.9963
1.0463
2012-07-16
0.9993
1.0493
2012-07-13
1.0223
1.0723
2012-07-12
1.0220
1.0720
2012-07-11
1.0179
1.0679
2012-07-10
1.0040
1.0540
2012-07-09
1.0031
1.0531
2012-07-06
1.0097
1.0597
2012-07-05
0.9884
1.0384
2012-07-04
0.9940
1.0440
2012-07-03
0.9979
1.0479
2012-07-02
0.9973
1.0473
2012-06-29
0.9956
1.0456
2012-06-28
0.9881
1.0381
2012-06-27
0.9896
1.0396
2012-06-26
0.9803
1.0303
2012-06-25
0.9828
1.0328
2012-06-21
0.9926
1.0426
2012-06-20
1.0035
1.0535
2012-06-19
1.0083
1.0583
2012-06-18
1.0112
1.0612
2012-06-15
1.0061
1.0561
2012-06-14
1.0170
1.0670
2012-06-13
1.0141
1.0641
2012-06-12
0.9845
1.0345
2012-06-11
0.9794
1.0294
2012-06-08
0.9695
1.0195
2012-06-07
0.9716
1.0216
2012-06-06
0.9730
1.0230
2012-06-05
0.9720
1.0220
2012-06-04
0.9658
1.0158
2012-06-01
0.9796
1.0296
2012-05-31
0.9747
1.0247
2012-05-30
0.9687
1.0187
2012-05-29
0.9729
1.0229
2012-05-28
0.9656
1.0156
2012-05-25
0.9541
1.0041
2012-05-24
0.9646
1.0146
2012-05-23
0.9737
1.0237
2012-05-22
0.9779
1.0279
2012-05-21
0.9686
1.0186
2012-05-18
0.9628
1.0128
2012-05-17
0.9735
1.0235
2012-05-16
0.9643
1.0143
2012-05-15
0.9730
1.0230
2012-05-14
0.9738
1.0238
2012-05-11
0.9824
1.0324
2012-05-10
0.9881
1.0381
2012-05-09
0.9902
1.0402
2012-05-08
1.0040
1.0540
2012-05-07
1.0071
1.0571
2012-05-04
0.9996
1.0496
2012-05-03
0.9862
1.0362
2012-05-02
0.9809
1.0309
2012-04-27
0.9742
1.0242
2012-04-26
0.9668
1.0168
2012-04-25
0.9615
1.0115
2012-04-24
0.9539
1.0039
2012-04-23
0.9615
1.0115
2012-04-20
0.9698
1.0198
2012-04-19
0.9611
1.0111
2012-04-18
0.9726
1.0226
2012-04-17
0.9596
1.0096
2012-04-16
0.9692
1.0192
2012-04-13
0.9704
1.0204
2012-04-12
0.9661
1.0161
2012-04-11
0.9550
1.0050
2012-04-10
0.9537
1.0037
2012-04-09
0.9485
0.9985
2012-04-06
0.9517
1.0017
2012-04-05
0.9439
0.9939
2012-03-30
0.9213
0.9713
2012-03-29
0.9225
0.9725
2012-03-28
0.9276
0.9776
2012-03-27
0.9480
0.9980
2012-03-26
0.9592
1.0092
2012-03-23
0.9526
1.0026
2012-03-22
0.9575
1.0075
2012-03-21
0.9575
1.0075
2012-03-20
0.9696
1.0196
2012-03-19
0.9878
1.0378
2012-03-16
0.9873
1.0373
2012-03-15
0.9673
1.0173
2012-03-14
0.9644
1.0144
2012-03-13
0.9837
1.0337
2012-03-12
0.9721
1.0221
2012-03-09
0.9655
1.0155
2012-03-08
0.9540
1.0040
2012-03-07
0.9469
0.9969
2012-03-06
0.9440
0.9940
2012-03-05
0.9530
1.0030
2012-03-02
0.9597
1.0097
2012-03-01
0.9450
0.9950
2012-02-29
0.9475
0.9975
2012-02-28
0.9532
1.0032
2012-02-27
0.9563
1.0063
2012-02-24
0.9493
0.9993
2012-02-23
0.9422
0.9922
2012-02-22
0.9401
0.9901
2012-02-21
0.9283
0.9783
2012-02-20
0.9207
0.9707
2012-02-17
0.9183
0.9683
2012-02-16
0.9223
0.9723
2012-02-15
0.9274
0.9774
2012-02-14
0.9195
0.9695
2012-02-13
0.9234
0.9734
2012-02-10
0.9123
0.9623
2012-02-09
0.9100
0.9600
2012-02-08
0.9091
0.9591
2012-02-07
0.8967
0.9467
2012-02-06
0.9048
0.9548
2012-02-03
0.8943
0.9443
2012-02-02
0.8864
0.9364
2012-02-01
0.8743
0.9243
2012-01-31
0.8757
0.9257
2012-01-30
0.8751
0.9251
2012-01-20
0.8845
0.9345
2012-01-19
0.8648
0.9148
2012-01-18
0.8490
0.8990
2012-01-17
0.8772
0.9272
2012-01-16
0.8506
0.9006
2012-01-13
0.8849
0.9349
2012-01-12
0.9051
0.9551
2012-01-11
0.9167
0.9667
2012-01-10
0.9203
0.9703
2012-01-09
0.8972
0.9472
2012-01-06
0.8773
0.9273
2012-01-05
0.8781
0.9281
2012-01-04
0.9057
0.9557
2011-12-31
0.9377
0.9877
2011-12-30
0.9377
0.9877
2011-12-29
0.9201
0.9701
2011-12-28
0.9079
0.9579
2011-12-27
0.9111
0.9611
2011-12-26
0.9346
0.9846
2011-12-23
0.9493
0.9993
2011-12-22
0.9451
0.9951
2011-12-21
0.9446
0.9946
2011-12-20
0.9578
1.0078
2011-12-19
0.9598
1.0098
2011-12-16
0.9573
1.0073
2011-12-15
0.9450
0.9950
2011-12-14
0.9475
0.9975
2011-12-13
0.9511
1.0011
2011-12-12
0.9610
1.0110
2011-12-09
0.9710
1.0210
2011-12-08
0.9792
1.0292
2011-12-07
0.9772
1.0272
2011-12-06
0.9759
1.0259
2011-12-05
0.9830
1.0330
2011-12-02
1.0091
1.0591
2011-12-01
1.0231
1.0731
2011-11-30
1.0139
1.0639
2011-11-29
1.0348
1.0848
2011-11-28
1.0272
1.0772
2011-11-25
1.0262
1.0762
2011-11-24
1.0272
1.0772
2011-11-23
1.0246
1.0746
2011-11-22
1.0217
1.0717
2011-11-21
1.0123
1.0623
2011-11-18
1.0127
1.0627
2011-11-17
1.0254
1.0754
2011-11-16
1.0230
1.0730
2011-11-15
1.0491
1.0991
2011-11-14
1.0527
1.1027
2011-11-11
1.0348
1.0848
2011-11-10
1.0338
1.0838
2011-11-09
1.0390
1.0890
2011-11-08
1.0259
1.0759
2011-11-07
1.0307
1.0807
2011-11-04
1.0355
1.0855
2011-11-03
1.0349
1.0849
2011-11-02
1.0429
1.0929
2011-11-01
1.0224
1.0724
2011-10-31
1.0120
1.0620
2011-10-28
1.0021
1.0521
2011-10-27
0.9885
1.0385
2011-10-26
0.9847
1.0347
2011-10-25
0.9713
1.0213
2011-10-24
0.9569
1.0069
2011-10-21
0.9402
0.9902
2011-10-20
0.9423
0.9923
2011-10-19
0.9635
1.0135
2011-10-18
0.9644
1.0144
2011-10-17
0.9752
1.0252
2011-10-14
0.9628
1.0128
2011-10-13
0.9676
1.0176
2011-10-12
0.9609
1.0109
2011-10-11
0.9369
0.9869
2011-10-10
0.9448
0.9948
2011-09-30
0.9489
0.9989
2011-09-29
0.9452
0.9952
2011-09-28
0.9572
1.0072
2011-09-27
0.9621
1.0121
2011-09-26
0.9605
1.0105
2011-09-23
0.9748
1.0248
2011-09-22
0.9843
1.0343
2011-09-21
1.0058
1.0558
2011-09-20
0.9869
1.0369
2011-09-19
0.9900
1.0400
2011-09-16
1.0035
1.0535
2011-09-15
1.0025
1.0525
2011-09-14
1.0000
1.0500
2011-09-13
0.9964
1.0464
2011-09-09
1.0065
1.0565
2011-09-08
1.0147
1.0647
2011-09-07
1.0245
1.0745
2011-09-06
1.0060
1.0560
2011-09-05
1.0187
1.0687
2011-09-02
1.0324
1.0824
2011-09-01
1.0414
1.0914
2011-08-31
1.0500
1.1000
2011-08-30
1.0527
1.1027
2011-08-29
1.0591
1.1091
2011-08-26
1.0548
1.1048
2011-08-25
1.0586
1.1086
2011-08-24
1.0486
1.0986
2011-08-23
1.0440
1.0940
2011-08-22
1.0334
1.0834
2011-08-19
1.0554
1.1054
2011-08-18
1.0526
1.1026
2011-08-17
1.0640
1.1140
2011-08-16
1.0643
1.1143
2011-08-15
1.0770
1.1270
2011-08-12
1.0780
1.1280
2011-08-11
1.0695
1.1195
2011-08-10
1.0398
1.0898
2011-08-09
1.0269
1.0769
2011-08-08
1.0209
1.0709
2011-08-05
1.0371
1.0871
2011-08-04
1.0405
1.0905
2011-08-03
1.0374
1.0874
2011-08-02
1.0300
1.0800
2011-08-01
1.0335
1.0835
2011-07-29
1.0339
1.0839
2011-07-28
1.0398
1.0898
2011-07-27
1.0336
1.0836
2011-07-26
1.0228
1.0728
2011-07-25
1.0211
1.0711
2011-07-22
1.0434
1.0934
2011-07-21
1.0360
1.0860
2011-07-20
1.0335
1.0835
2011-07-19
1.0278
1.0778
2011-07-18
1.0369
1.0869
2011-07-15
1.0367
1.0867
2011-07-14
1.0222
1.0722
2011-07-13
1.0249
1.0749
2011-07-12
1.0079
1.0579
2011-07-11
1.0190
1.0690
2011-07-08
1.0058
1.0558
2011-07-07
1.0036
1.0536
2011-07-06
0.9955
1.0455
2011-07-05
0.9977
1.0477
2011-07-04
0.9962
1.0462
2011-07-01
0.9781
1.0281
2011-06-30
0.9711
1.0211
2011-06-29
0.9601
1.0101
2011-06-28
0.9695
1.0195
2011-06-27
0.9664
1.0164
2011-06-24
0.9627
1.0127
2011-06-23
0.9449
0.9949
2011-06-22
0.9321
0.9821
2011-06-21
0.9280
0.9780
2011-06-20
0.9180
0.9680
2011-06-17
0.9278
0.9778
2011-06-16
0.9362
0.9862
2011-06-15
0.9506
1.0006
2011-06-14
0.9562
1.0062
2011-06-13
0.9501
1.0001
2011-06-10
0.9644
1.0144
2011-06-09
0.9607
1.0107
2011-06-08
0.9748
1.0248
2011-06-07
0.9738
1.0238
2011-06-03
0.9704
1.0204
2011-06-02
0.9520
1.0020
2011-06-01
0.9671
1.0171
2011-05-31
0.9616
1.0116
2011-05-30
0.9569
1.0069
2011-05-27
0.9532
1.0032
2011-05-26
0.9612
1.0112
2011-05-25
0.9618
1.0118
2011-05-24
0.9721
1.0221
2011-05-23
0.9731
1.0231
2011-05-20
0.9960
1.0460
2011-05-19
0.9961
1.0461
2011-05-18
1.0044
1.0544
2011-05-17
0.9923
1.0423
2011-05-16
0.9914
1.0414
2011-05-13
0.9973
1.0473
2011-05-12
0.9981
1.0481
2011-05-11
0.9991
1.0491
2011-05-10
1.0001
1.0501
2011-05-09
0.9996
1.0496
2011-05-06
1.0011
1.0511
2011-05-05
1.0004
1.0504
2011-05-04
0.9969
1.0469
2011-05-03
1.0042
1.0542
2011-04-29
0.9929
1.0429
2011-04-28
0.9891
1.0391
2011-04-27
1.0025
1.0525
2011-04-26
1.0045
1.0545
2011-04-25
1.0042
1.0542
2011-04-22
0.9970
1.0470
2011-04-21
1.0010
1.0510
2011-04-20
0.9993
1.0493
2011-04-19
0.9989
1.0489
2011-04-18
1.0143
1.0643
2011-04-15
1.0207
1.0707
2011-04-14
1.0247
1.0747
2011-04-13
1.0222
1.0722
2011-04-12
1.0097
1.0597
2011-04-11
1.0084
1.0584
2011-04-08
1.0129
1.0629
2011-04-07
0.9964
1.0464
2011-04-06
0.9916
1.0416
2011-04-01
0.9911
1.0411
2011-03-31
0.9878
1.0378
2011-03-30
0.9838
1.0338
2011-03-29
0.9894
1.0394
2011-03-28
0.9980
1.0480
2011-03-25
1.0123
1.0623
2011-03-24
1.0092
1.0592
2011-03-23
1.0143
1.0643
2011-03-22
1.0060
1.0560
2011-03-21
1.0071
1.0571
2011-03-18
1.0197
1.0697
2011-03-17
1.0213
1.0713
2011-03-16
1.0287
1.0787
2011-03-15
1.0723
1.0723
2011-03-14
1.0888
1.0888
2011-03-11
1.0713
1.0713
2011-03-10
1.0795
1.0795
2011-03-09
1.0824
1.0824
2011-03-08
1.0777
1.0777
2011-03-07
1.0782
1.0782
2011-03-04
1.0764
1.0764
2011-03-03
1.0699
1.0699
2011-03-02
1.0806
1.0806
2011-03-01
1.0830
1.0830
2011-02-28
1.0799
1.0799
2011-02-25
1.0727
1.0727
2011-02-24
1.0734
1.0734
2011-02-23
1.0717
1.0717
2011-02-22
1.0659
1.0659
2011-02-21
1.0784
1.0784
2011-02-18
1.0649
1.0649
2011-02-17
1.0719
1.0719
2011-02-16
1.0794
1.0794
2011-02-15
1.0788
1.0788
2011-02-14
1.0818
1.0818
2011-02-11
1.0725
1.0725
2011-02-10
1.0666
1.0666
2011-02-09
1.0389
1.0389
2011-02-01
1.0373
1.0373
2011-01-31
1.0405
1.0405
2011-01-28
1.0302
1.0302
2011-01-27
1.0177
1.0177
2011-01-26
1.0064
1.0064
2011-01-25
0.9955
0.9955
2011-01-24
0.9963
0.9963
2011-01-21
1.0154
1.0154
2011-01-20
1.0197
1.0197
2011-01-19
1.0438
1.0438
2011-01-18
1.0291
1.0291
2011-01-17
1.0194
1.0194
2011-01-14
1.0455
1.0455
2011-01-13
1.0529
1.0529
2011-01-12
1.0464
1.0464
2011-01-11
1.0487
1.0487
2011-01-10
1.0587
1.0587
2011-01-07
1.0920
1.0920
2011-01-06
1.0992
1.0992
2011-01-05
1.1066
1.1066
2011-01-04
1.1085
1.1085
2010-12-31
1.0969
1.0969
2010-12-30
1.0762
1.0762
2010-12-29
1.0742
1.0742
2010-12-28
1.0586
1.0586
2010-12-27
1.0710
1.0710
2010-12-24
1.1014
1.1014
2010-12-23
1.1128
1.1128
2010-12-22
1.1272
1.1272
2010-12-21
1.1373
1.1373
2010-12-20
1.1366
1.1366
2010-12-17
1.1463
1.1463
2010-12-16
1.1486
1.1486
2010-12-15
1.1497
1.1497
2010-12-14
1.1574
1.1574
2010-12-13
1.1484
1.1484
2010-12-10
1.1168
1.1168
2010-12-09
1.1031
1.1031
2010-12-08
1.1330
1.1330
2010-12-07
1.1406
1.1406
2010-12-06
1.1273
1.1273
2010-12-03
1.1420
1.1420
2010-12-02
1.1506
1.1506
2010-12-01
1.1578
1.1578
2010-11-30
1.1697
1.1697
2010-11-29
1.1936
1.1936
2010-11-26
1.1836
1.1836
2010-11-25
1.1871
1.1871
2010-11-24
1.1795
1.1795
2010-11-23
1.1399
1.1399
2010-11-22
1.1470
1.1470
2010-11-19
1.1451
1.1451
2010-11-18
1.1178
1.1178
2010-11-17
1.1036
1.1036
2010-11-16
1.1621
1.1621
2010-11-15
1.1938
1.1938
2010-11-12
1.1663
1.1663
2010-11-11
1.2264
1.2264
2010-11-10
1.2284
1.2284
2010-11-09
1.2235
1.2235
2010-11-08
1.2255
1.2255
2010-11-05
1.2011
1.2011
2010-11-04
1.1938
1.1938
2010-11-03
1.1796
1.1796
2010-11-02
1.1982
1.1982
2010-11-01
1.2092
1.2092
2010-10-29
1.1791
1.1791
2010-10-28
1.1763
1.1763
2010-10-27
1.1814
1.1814
2010-10-26
1.2033
1.2033
2010-10-25
1.2151
1.2151
2010-10-22
1.1711
1.1711
2010-10-21
1.1718
1.1718
2010-10-20
1.1778
1.1778
2010-10-19
1.1451
1.1451
2010-10-18
1.1044
1.1044
2010-10-15
1.1331
1.1331
2010-10-14
1.1170
1.1170
2010-10-13
1.1270
1.1270
2010-10-12
1.1181
1.1181
2010-10-11
1.1161
1.1161
2010-10-08
1.1135
1.1135
2010-09-30
1.0957
1.0957
2010-09-29
1.0818
1.0818
2010-09-28
1.1015
1.1015
2010-09-27
1.1004
1.1004
2010-09-21
1.0816
1.0816
2010-09-20
1.0757
1.0757
2010-09-17
1.0703
1.0703
2010-09-16
1.0517
1.0517
2010-09-15
1.0656
1.0656
2010-09-14
1.0830
1.0830
2010-09-13
1.0792
1.0792
2010-09-10
1.0726
1.0726
2010-09-09
1.0577
1.0577
2010-09-08
1.0673
1.0673
2010-09-07
1.0622
1.0622
2010-09-06
1.0588
1.0588
2010-09-03
1.0589
1.0589
2010-09-02
1.0513
1.0513
2010-09-01
1.0296
1.0296
2010-08-31
1.0368
1.0368
2010-08-30
1.0241
1.0241
2010-08-27
1.0024
1.0024
2010-08-26
0.9960
0.9960
2010-08-25
0.9945
0.9945
2010-08-24
1.0028
1.0028
2010-08-23
1.0007
1.0007
2010-08-20
0.9996
0.9996
2010-08-19
1.0136
1.0136
2010-08-18
1.0128
1.0128
2010-08-17
1.0097
1.0097
2010-08-16
1.0069
1.0069
2010-08-13
0.9956
0.9956
2010-08-12
0.9854
0.9854
2010-08-11
0.9894
0.9894
2010-08-10
0.9819
0.9819
2010-08-09
1.0017
1.0017
2010-08-06
1.0004
1.0004
2010-08-05
0.9899
0.9899
2010-08-04
0.9852
0.9852
2010-08-03
0.9798
0.9798
2010-08-02
0.9974
0.9974
2010-07-30
0.9848
0.9848
2010-07-29
0.9866
0.9866
2010-07-28
0.9829
0.9829
2010-07-27
0.9701
0.9701
2010-07-26
0.9664
0.9664
2010-07-23
0.9608
0.9608
2010-07-22
0.9598
0.9598
2010-07-21
0.9534
0.9534
2010-07-20
0.9511
0.9511
2010-07-19
0.9395
0.9395
2010-07-16
0.9303
0.9303
2010-07-15
0.9277
0.9277
2010-07-14
0.9380
0.9380
2010-07-13
0.9391
0.9391
2010-07-12
0.9437
0.9437
2010-07-09
0.9434
0.9434
2010-07-08
0.9368
0.9368
2010-07-07
0.9366
0.9366
2010-07-06
0.9288
0.9288
2010-07-05
0.9194
0.9194
2010-07-02
0.9201
0.9201
2010-07-01
0.9298
0.9298
2010-06-30
0.9349
0.9349
2010-06-29
0.9362
0.9362
2010-06-28
0.9588
0.9588
2010-06-25
0.9698
0.9698
2010-06-24
0.9701
0.9701
2010-06-23
0.9630
0.9630
2010-06-22
0.9653
0.9653
2010-06-21
0.9627
0.9627
2010-06-18
0.9480
0.9480
2010-06-17
0.9663
0.9663
2010-06-11
0.9727
0.9727
2010-06-10
0.9742
0.9742
2010-06-09
0.9708
0.9708
2010-06-08
0.9592
0.9592
2010-06-07
0.9575
0.9575
2010-06-04
0.9559
0.9559
2010-06-03
0.9578
0.9578
2010-06-02
0.9600
0.9600
2010-06-01
0.9587
0.9587
2010-05-31
0.9579
0.9579
2010-05-28
0.9658
0.9658
2010-05-27
0.9670
0.9670
2010-05-26
0.9602
0.9602
2010-05-25
0.9638
0.9638
2010-05-24
0.9711
0.9711
2010-05-21
0.9553
0.9553
2010-05-20
0.9474
0.9474
2010-05-19
0.9536
0.9536
2010-05-18
0.9502
0.9502
2010-05-17
0.9413
0.9413
2010-05-14
0.9641
0.9641
2010-05-13
0.9611
0.9611
2010-05-12
0.9485
0.9485
2010-05-11
0.9504
0.9504
2010-05-10
0.9633
0.9633
2010-05-07
0.9699
0.9699
2010-05-06
0.9788
0.9788
2010-05-05
0.9943
0.9943
2010-05-04
0.9809
0.9809
2010-04-30
0.9785
0.9785
2010-04-29
0.9799
0.9799
2010-04-28
0.9909
0.9909
2010-04-27
0.9893
0.9893
2010-04-26
1.0013
1.0013
2010-04-23
1.0083
1.0083
2010-04-22
1.0181
1.0181
2010-04-21
1.0168
1.0168
2010-04-20
1.0007
1.0007
2010-04-19
0.9896
0.9896
2010-04-16
1.0186
1.0186
2010-04-15
1.0257
1.0257
2010-04-14
1.0336
1.0336
2010-04-13
1.0274
1.0274
2010-04-12
1.0151
1.0151
2010-04-09
1.0179
1.0179
2010-04-08
1.0109
1.0109
2010-04-07
1.0134
1.0134
2010-04-06
1.0138
1.0138
2010-04-02
1.0152
1.0152
2010-04-01
1.0155
1.0155
2010-03-31
1.0073
1.0073
2010-03-30
1.009
1.009
2010-03-29
1.0065
1.0065
2010-03-26
0.9978
0.9978
2010-03-25
0.9940
0.9940
2010-03-24
0.9963
0.9963
2010-03-23
0.9960
0.9960
2010-03-22
0.9971
0.9971
2010-03-19
0.9937
0.9937
2010-03-18
0.9930
0.9930
2010-03-17
0.9951
0.9951
2010-03-16
0.9896
0.9896
2010-03-15
0.9861
0.9861
2010-03-12
0.9919
0.9919
2010-03-11
0.9970
0.9970
2010-03-10
0.9958
0.9958
2010-03-09
0.9995
0.9995
2010-03-08
0.9991
0.9991
2010-03-05
0.9961
0.9961
2010-02-26
1.0004
1.0004
2010-02-12
1.0009
1.0009
2010-02-05
1.0000
1.0000
(2017-07-25)
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