| 2018-06-27 | 1.0700 | 1.0700 | 0.01% |
| 2018-06-26 | 1.0699 | 1.0699 | 0.01% |
| 2018-06-25 | 1.0698 | 1.0698 | 0.04% |
| 2018-06-22 | 1.0694 | 1.0694 | 0.01% |
| 2018-06-21 | 1.0693 | 1.0693 | 0.01% |
| 2018-06-20 | 1.0692 | 1.0692 | 0.02% |
| 2018-06-19 | 1.0690 | 1.0690 | 0.05% |
| 2018-06-15 | 1.0685 | 1.0685 | 0.01% |
| 2018-06-14 | 1.0684 | 1.0684 | 0.01% |
| 2018-06-13 | 1.0683 | 1.0683 | 0.01% |
| 2018-06-12 | 1.0682 | 1.0682 | 0.01% |
| 2018-06-11 | 1.0681 | 1.0681 | 0.04% |
| 2018-06-08 | 1.0677 | 1.0677 | 0.01% |
| 2018-06-07 | 1.0676 | 1.0676 | 0.02% |
| 2018-06-06 | 1.0674 | 1.0674 | 0.01% |
| 2018-06-05 | 1.0673 | 1.0673 | 0.01% |
| 2018-06-04 | 1.0672 | 1.0672 | 0.04% |
| 2018-06-01 | 1.0668 | 1.0668 | 0.01% |
| 2018-05-31 | 1.0667 | 1.0667 | 0.01% |
| 2018-05-30 | 1.0666 | 1.0666 | 0.01% |
| 2018-05-29 | 1.0665 | 1.0665 | 0.02% |
| 2018-05-28 | 1.0663 | 1.0663 | 0.03% |
| 2018-05-25 | 1.0660 | 1.0660 | 0.02% |
| 2018-05-24 | 1.0658 | 1.0658 | 0.01% |
| 2018-05-23 | 1.0657 | 1.0657 | 0.01% |
| 2018-05-22 | 1.0656 | 1.0656 | 0.01% |
| 2018-05-21 | 1.0655 | 1.0655 | 0.04% |
| 2018-05-18 | 1.0651 | 1.0651 | 0.01% |
| 2018-05-17 | 1.0650 | 1.0650 | 0.02% |
| 2018-05-16 | 1.0648 | 1.0648 | 0.01% |
| 2018-05-15 | 1.0647 | 1.0647 | 0.01% |
| 2018-05-14 | 1.0646 | 1.0646 | 0.04% |
| 2018-05-11 | 1.0642 | 1.0642 | 0.01% |
| 2018-05-10 | 1.0641 | 1.0641 | 0.01% |
| 2018-05-09 | 1.0640 | 1.0640 | 0.01% |
| 2018-05-08 | 1.0639 | 1.0639 | 0.02% |
| 2018-05-07 | 1.0637 | 1.0637 | 0.03% |
| 2018-05-04 | 1.0634 | 1.0634 | 0.02% |
| 2018-05-03 | 1.0632 | 1.0632 | 0.01% |
| 2018-05-02 | 1.0631 | 1.0631 | 0.06% |
| 2018-04-27 | 1.0625 | 1.0625 | 0.01% |
| 2018-04-26 | 1.0624 | 1.0624 | 0.01% |
| 2018-04-25 | 1.0623 | 1.0623 | 0.02% |
| 2018-04-24 | 1.0621 | 1.0621 | 0.01% |
| 2018-04-23 | 1.0620 | 1.0620 | 0.04% |
| 2018-04-20 | 1.0616 | 1.0616 | 0.01% |
| 2018-04-19 | 1.0615 | 1.0615 | 0.01% |
| 2018-04-18 | 1.0614 | 1.0614 | 0.01% |
| 2018-04-17 | 1.0613 | 1.0613 | 0.01% |
| 2018-04-16 | 1.0612 | 1.0612 | 0.04% |
| 2018-04-13 | 1.0608 | 1.0608 | 0.01% |
| 2018-04-12 | 1.0607 | 1.0607 | 0.02% |
| 2018-04-11 | 1.0605 | 1.0605 | 0.01% |
| 2018-04-10 | 1.0604 | 1.0604 | 0.01% |
| 2018-04-09 | 1.0603 | 1.0603 | 0.06% |
| 2018-04-04 | 1.0597 | 1.0597 | 0.02% |
| 2018-04-03 | 1.0595 | 1.0595 | 0.01% |
| 2018-04-02 | 1.0594 | 1.0594 | 0.03% |
| 2018-03-30 | 1.0591 | 1.0591 | 0.02% |
| 2018-03-29 | 1.0589 | 1.0589 | 0.01% |
| 2018-03-28 | 1.0588 | 1.0588 | 0.01% |
| 2018-03-27 | 1.0587 | 1.0587 | 0.01% |
| 2018-03-26 | 1.0586 | 1.0586 | 0.04% |
| 2018-03-23 | 1.0582 | 1.0582 | 0.01% |
| 2018-03-22 | 1.0581 | 1.0581 | 0.02% |
| 2018-03-21 | 1.0579 | 1.0579 | 0.01% |
| 2018-03-20 | 1.0578 | 1.0578 | 0.01% |
| 2018-03-19 | 1.0577 | 1.0577 | 0.04% |
| 2018-03-16 | 1.0573 | 1.0573 | 0.01% |
| 2018-03-15 | 1.0572 | 1.0572 | 0.01% |
| 2018-03-14 | 1.0571 | 1.0571 | 0.01% |
| 2018-03-13 | 1.0570 | 1.0570 | 0.02% |
| 2018-03-12 | 1.0568 | 1.0568 | 0.03% |
| 2018-03-09 | 1.0565 | 1.0565 | 0.02% |
| 2018-03-08 | 1.0563 | 1.0563 | 0.01% |
| 2018-03-07 | 1.0562 | 1.0562 | 0.01% |
| 2018-03-06 | 1.0561 | 1.0561 | 0.01% |
| 2018-03-05 | 1.0560 | 1.0560 | 0.04% |
| 2018-03-02 | 1.0556 | 1.0556 | 0.01% |
| 2018-03-01 | 1.0555 | 1.0555 | 0.01% |
| 2018-02-28 | 1.0554 | 1.0554 | 0.02% |
| 2018-02-27 | 1.0552 | 1.0552 | 0.01% |
| 2018-02-26 | 1.0551 | 1.0551 | 0.04% |
| 2018-02-23 | 1.0547 | 1.0547 | 0.01% |
| 2018-02-22 | 1.0546 | 1.0546 | 0.09% |
| 2018-02-14 | 1.0536 | 1.0536 | 0.02% |
| 2018-02-12 | 1.0534 | 1.0534 | 0.04% |
| 2018-02-09 | 1.0530 | 1.0530 | 0.01% |
| 2018-02-08 | 1.0529 | 1.0529 | 0.01% |
| 2018-02-07 | 1.0528 | 1.0528 | 0.02% |
| 2018-02-06 | 1.0526 | 1.0526 | 0.01% |
| 2018-02-05 | 1.0525 | 1.0525 | 0.03% |
| 2018-02-02 | 1.0522 | 1.0522 | 0.02% |
| 2018-02-01 | 1.0520 | 1.0520 | 0.01% |
| 2018-01-31 | 1.0519 | 1.0519 | 0.01% |
| 2018-01-30 | 1.0518 | 1.0518 | 0.01% |
| 2018-01-29 | 1.0517 | 1.0517 | 0.04% |
| 2018-01-26 | 1.0513 | 1.0513 | 0.01% |
| 2018-01-25 | 1.0512 | 1.0512 | 0.02% |
| 2018-01-24 | 1.0510 | 1.0510 | 0.01% |
| 2018-01-23 | 1.0509 | 1.0509 | 0.01% |
| 2018-01-22 | 1.0508 | 1.0508 | 0.04% |
| 2018-01-19 | 1.0504 | 1.0504 | 0.01% |
| 2018-01-18 | 1.0503 | 1.0503 | 0.01% |
| 2018-01-17 | 1.0502 | 1.0502 | 0.01% |
| 2018-01-16 | 1.0501 | 1.0501 | 0.02% |
| 2018-01-15 | 1.0499 | 1.0499 | 0.03% |
| 2018-01-12 | 1.0496 | 1.0496 | 0.02% |
| 2018-01-11 | 1.0494 | 1.0494 | 0.01% |
| 2018-01-10 | 1.0493 | 1.0493 | 0.01% |
| 2018-01-09 | 1.0492 | 1.0492 | 0.01% |
| 2018-01-08 | 1.0491 | 1.0491 | 0.04% |
| 2018-01-05 | 1.0487 | 1.0487 | 0.01% |
| 2018-01-04 | 1.0486 | 1.0486 | 0.01% |
| 2018-01-03 | 1.0485 | 1.0485 | 0.02% |
| 2018-01-02 | 1.0483 | 1.0483 | 0.05% |
| 2017-12-29 | 1.0478 | 1.0478 | 0.01% |
| 2017-12-28 | 1.0477 | 1.0477 | 0.01% |
| 2017-12-27 | 1.0476 | 1.0476 | 0.01% |
| 2017-12-26 | 1.0475 | 1.0475 | 0.02% |
| 2017-12-25 | 1.0473 | 1.0473 | 0.03% |
| 2017-12-22 | 1.0470 | 1.0470 | 0.02% |
| 2017-12-21 | 1.0468 | 1.0468 | 0.01% |
| 2017-12-20 | 1.0467 | 1.0467 | 0.01% |
| 2017-12-19 | 1.0466 | 1.0466 | 0.01% |
| 2017-12-18 | 1.0465 | 1.0465 | 0.04% |
| 2017-12-15 | 1.0461 | 1.0461 | 0.01% |
| 2017-12-14 | 1.0460 | 1.0460 | 0.01% |
| 2017-12-13 | 1.0459 | 1.0459 | 0.02% |
| 2017-12-12 | 1.0457 | 1.0457 | 0.01% |
| 2017-12-11 | 1.0456 | 1.0456 | 0.04% |
| 2017-12-08 | 1.0452 | 1.0452 | 0.01% |
| 2017-12-07 | 1.0451 | 1.0451 | 0.01% |
| 2017-12-06 | 1.0450 | 1.0450 | 0.01% |
| 2017-12-05 | 1.0449 | 1.0449 | 0.01% |
| 2017-12-04 | 1.0448 | 1.0448 | 0.04% |
| 2017-12-01 | 1.0444 | 1.0444 | 0.01% |
| 2017-11-30 | 1.0443 | 1.0443 | 0.02% |
| 2017-11-29 | 1.0441 | 1.0441 | 0.01% |
| 2017-11-28 | 1.0440 | 1.0440 | 0.01% |
| 2017-11-27 | 1.0439 | 1.0439 | 0.04% |
| 2017-11-24 | 1.0435 | 1.0435 | 0.01% |
| 2017-11-23 | 1.0434 | 1.0434 | 0.01% |
| 2017-11-22 | 1.0433 | 1.0433 | 0.01% |
| 2017-11-21 | 1.0432 | 1.0432 | 0.02% |
| 2017-11-20 | 1.0430 | 1.0430 | 0.03% |
| 2017-11-17 | 1.0427 | 1.0427 | 0.02% |
| 2017-11-16 | 1.0425 | 1.0425 | 0.01% |
| 2017-11-15 | 1.0424 | 1.0424 | 0.01% |
| 2017-11-14 | 1.0423 | 1.0423 | 0.01% |
| 2017-11-13 | 1.0422 | 1.0422 | 0.04% |
| 2017-11-10 | 1.0418 | 1.0418 | 0.01% |
| 2017-11-09 | 1.0417 | 1.0417 | 0.02% |
| 2017-11-08 | 1.0415 | 1.0415 | 0.01% |
| 2017-11-07 | 1.0414 | 1.0414 | 0.01% |
| 2017-11-06 | 1.0413 | 1.0413 | 0.04% |
| 2017-11-03 | 1.0409 | 1.0409 | 0.01% |
| 2017-11-02 | 1.0408 | 1.0408 | 0.01% |
| 2017-11-01 | 1.0407 | 1.0407 | 0.01% |
| 2017-10-31 | 1.0406 | 1.0406 | 0.02% |
| 2017-10-30 | 1.0404 | 1.0404 | 0.03% |
| 2017-10-27 | 1.0401 | 1.0401 | 0.02% |
| 2017-10-26 | 1.0399 | 1.0399 | 0.01% |
| 2017-10-25 | 1.0398 | 1.0398 | 0.01% |
| 2017-10-24 | 1.0397 | 1.0397 | 0.01% |
| 2017-10-23 | 1.0396 | 1.0396 | 0.04% |
| 2017-10-20 | 1.0392 | 1.0392 | 0.01% |
| 2017-10-19 | 1.0391 | 1.0391 | 0.01% |
| 2017-10-18 | 1.0390 | 1.0390 | 0.02% |
| 2017-10-17 | 1.0388 | 1.0388 | 0.01% |
| 2017-10-16 | 1.0387 | 1.0387 | 0.04% |
| 2017-10-13 | 1.0383 | 1.0383 | 0.01% |
| 2017-10-12 | 1.0382 | 1.0382 | 0.01% |
| 2017-10-11 | 1.0381 | 1.0381 | 0.01% |
| 2017-10-10 | 1.0380 | 1.0380 | 0.02% |
| 2017-10-09 | 1.0378 | 1.0378 | 0.12% |
| 2017-09-29 | 1.0366 | 1.0366 | 0.01% |
| 2017-09-28 | 1.0365 | 1.0365 | 0.01% |
| 2017-09-27 | 1.0364 | 1.0364 | 0.02% |
| 2017-09-26 | 1.0362 | 1.0362 | 0.01% |
| 2017-09-25 | 1.0361 | 1.0361 | 0.03% |
| 2017-09-22 | 1.0358 | 1.0358 | 0.02% |
| 2017-09-21 | 1.0356 | 1.0356 | 0.01% |
| 2017-09-20 | 1.0355 | 1.0355 | 0.01% |
| 2017-09-19 | 1.0354 | 1.0354 | 0.01% |
| 2017-09-18 | 1.0353 | 1.0353 | 0.04% |
| 2017-09-15 | 1.0349 | 1.0349 | 0.01% |
| 2017-09-14 | 1.0348 | 1.0348 | 0.02% |
| 2017-09-13 | 1.0346 | 1.0346 | 0.01% |
| 2017-09-12 | 1.0345 | 1.0345 | 0.01% |
| 2017-09-11 | 1.0344 | 1.0344 | 0.04% |
| 2017-09-08 | 1.0340 | 1.0340 | 0.01% |
| 2017-09-07 | 1.0339 | 1.0339 | 0.01% |
| 2017-09-06 | 1.0338 | 1.0338 | 0.01% |
| 2017-09-05 | 1.0337 | 1.0337 | 0.02% |
| 2017-09-04 | 1.0335 | 1.0335 | 0.03% |
| 2017-09-01 | 1.0332 | 1.0332 | 0.02% |
| 2017-08-31 | 1.0330 | 1.0330 | 0.01% |
| 2017-08-30 | 1.0329 | 1.0329 | 0.01% |
| 2017-08-29 | 1.0328 | 1.0328 | 0.01% |
| 2017-08-28 | 1.0327 | 1.0327 | 0.04% |
| 2017-08-25 | 1.0323 | 1.0323 | 0.01% |
| 2017-08-24 | 1.0322 | 1.0322 | 0.01% |
| 2017-08-23 | 1.0321 | 1.0321 | 0.02% |
| 2017-08-22 | 1.0319 | 1.0319 | 0.01% |
| 2017-08-21 | 1.0318 | 1.0318 | 0.04% |
| 2017-08-18 | 1.0314 | 1.0314 | 0.01% |
| 2017-08-17 | 1.0313 | 1.0313 | 0.01% |
| 2017-08-16 | 1.0312 | 1.0312 | 0.01% |
| 2017-08-15 | 1.0311 | 1.0311 | 0.02% |
| 2017-08-14 | 1.0309 | 1.0309 | 0.03% |
| 2017-08-11 | 1.0306 | 1.0306 | 0.01% |
| 2017-08-10 | 1.0305 | 1.0305 | 0.02% |
| 2017-08-09 | 1.0303 | 1.0303 | 0.01% |
| 2017-08-08 | 1.0302 | 1.0302 | 0.01% |
| 2017-08-07 | 1.0301 | 1.0301 | 0.04% |
| 2017-08-04 | 1.0297 | 1.0297 | 0.01% |
| 2017-08-03 | 1.0296 | 1.0296 | 0.01% |
| 2017-08-02 | 1.0295 | 1.0295 | 0.02% |
| 2017-08-01 | 1.0293 | 1.0293 | 0.01% |
| 2017-07-31 | 1.0292 | 1.0292 | 0.04% |
| 2017-07-28 | 1.0288 | 1.0288 | 0.01% |
| 2017-07-27 | 1.0287 | 1.0287 | 0.01% |
| 2017-07-26 | 1.0286 | 1.0286 | 0.01% |
| 2017-07-25 | 1.0285 | 1.0285 | 0.01% |
| 2017-07-24 | 1.0284 | 1.0284 | 0.04% |
| 2017-07-21 | 1.0280 | 1.0280 | 0.01% |
| 2017-07-20 | 1.0279 | 1.0279 | 0.02% |
| 2017-07-19 | 1.0277 | 1.0277 | 0.01% |
| 2017-07-18 | 1.0276 | 1.0276 | 0.01% |
| 2017-07-17 | 1.0275 | 1.0275 | 0.04% |
| 2017-07-14 | 1.0271 | 1.0271 | 0.01% |
| 2017-07-13 | 1.0270 | 1.0270 | 0.01% |
| 2017-07-12 | 1.0269 | 1.0269 | 0.01% |
| 2017-07-11 | 1.0268 | 1.0268 | 0.02% |
| 2017-07-10 | 1.0266 | 1.0266 | 0.03% |
| 2017-07-07 | 1.0263 | 1.0263 | 0.02% |
| 2017-07-06 | 1.0261 | 1.0261 | 0.01% |
| 2017-07-05 | 1.0260 | 1.0260 | 0.01% |
| 2017-07-04 | 1.0259 | 1.0259 | 0.01% |
| 2017-07-03 | 1.0258 | 1.0258 | 0.04% |
| 2017-06-30 | 1.0254 | 1.0254 | 0.01% |
| 2017-06-29 | 1.0253 | 1.0253 | 0.01% |
| 2017-06-28 | 1.0252 | 1.0252 | 0.02% |
| 2017-06-27 | 1.0250 | 1.0250 | 0.01% |
| 2017-06-26 | 1.0249 | 1.0249 | 0.04% |
| 2017-06-23 | 1.0245 | 1.0245 | 0.01% |
| 2017-06-22 | 1.0244 | 1.0244 | 0.01% |
| 2017-06-21 | 1.0243 | 1.0243 | 0.01% |
| 2017-06-20 | 1.0242 | 1.0242 | 0.02% |
| 2017-06-19 | 1.0240 | 1.0240 | 0.03% |
| 2017-06-16 | 1.0237 | 1.0237 | 0.02% |
| 2017-06-15 | 1.0235 | 1.0235 | 0.01% |
| 2017-06-14 | 1.0234 | 1.0234 | 0.01% |
| 2017-06-13 | 1.0233 | 1.0233 | 0.01% |
| 2017-06-12 | 1.0232 | 1.0232 | 0.04% |
| 2017-06-09 | 1.0228 | 1.0228 | 0.01% |
| 2017-06-08 | 1.0227 | 1.0227 | 0.01% |
| 2017-06-07 | 1.0226 | 1.0226 | 0.02% |
| 2017-06-06 | 1.0224 | 1.0224 | 0.01% |
| 2017-06-05 | 1.0223 | 1.0223 | 0.04% |
| 2017-06-02 | 1.0219 | 1.0219 | 0.01% |
| 2017-06-01 | 1.0218 | 1.0218 | 0.01% |
| 2017-05-31 | 1.0217 | 1.0217 | 0.06% |
| 2017-05-26 | 1.0211 | 1.0211 | 0.01% |
| 2017-05-25 | 1.0210 | 1.0210 | 0.02% |
| 2017-05-24 | 1.0208 | 1.0208 | 0.01% |
| 2017-05-23 | 1.0207 | 1.0207 | 0.01% |
| 2017-05-22 | 1.0206 | 1.0206 | 0.04% |
| 2017-05-19 | 1.0202 | 1.0202 | 0.01% |
| 2017-05-18 | 1.0201 | 1.0201 | 0.01% |
| 2017-05-17 | 1.0200 | 1.0200 | 0.02% |
| 2017-05-16 | 1.0198 | 1.0198 | 0.01% |
| 2017-05-15 | 1.0197 | 1.0197 | 0.03% |
| 2017-05-12 | 1.0194 | 1.0194 | 0.02% |
| 2017-05-11 | 1.0192 | 1.0192 | 0.01% |
| 2017-05-10 | 1.0191 | 1.0191 | 0.01% |
| 2017-05-09 | 1.0190 | 1.0190 | 0.01% |
| 2017-05-08 | 1.0189 | 1.0189 | 0.04% |
| 2017-05-05 | 1.0185 | 1.0185 | 0.01% |
| 2017-05-04 | 1.0184 | 1.0184 | 0.02% |
| 2017-05-03 | 1.0182 | 1.0182 | 0.01% |
| 2017-05-02 | 1.0181 | 1.0181 | 0.05% |
| 2017-04-28 | 1.0176 | 1.0176 | 0.01% |
| 2017-04-27 | 1.0175 | 1.0175 | 0.01% |
| 2017-04-26 | 1.0174 | 1.0174 | 0.01% |
| 2017-04-25 | 1.0173 | 1.0173 | 0.02% |
| 2017-04-24 | 1.0171 | 1.0171 | 0.03% |
| 2017-04-21 | 1.0168 | 1.0168 | 0.02% |
| 2017-04-20 | 1.0166 | 1.0166 | 0.01% |
| 2017-04-19 | 1.0165 | 1.0165 | 0.01% |
| 2017-04-18 | 1.0164 | 1.0164 | 0.01% |
| 2017-04-17 | 1.0163 | 1.0163 | 0.04% |
| 2017-04-14 | 1.0159 | 1.0159 | 0.01% |
| 2017-04-13 | 1.0158 | 1.0158 | 0.01% |
| 2017-04-12 | 1.0157 | 1.0157 | 0.02% |
| 2017-04-11 | 1.0155 | 1.0155 | 0.01% |
| 2017-04-10 | 1.0154 | 1.0154 | 0.04% |
| 2017-04-07 | 1.0150 | 1.0150 | 0.01% |
| 2017-04-06 | 1.0149 | 1.0149 | 0.01% |
| 2017-04-05 | 1.0148 | 1.0148 | 0.06% |
| 2017-03-31 | 1.0142 | 1.0142 | 0.01% |
| 2017-03-30 | 1.0141 | 1.0141 | 0.02% |
| 2017-03-29 | 1.0139 | 1.0139 | 0.01% |
| 2017-03-28 | 1.0138 | 1.0138 | 0.01% |
| 2017-03-27 | 1.0137 | 1.0137 | 0.04% |
| 2017-03-24 | 1.0133 | 1.0133 | 0.01% |
| 2017-03-23 | 1.0132 | 1.0132 | 0.01% |
| 2017-03-22 | 1.0131 | 1.0131 | 0.02% |
| 2017-03-21 | 1.0129 | 1.0129 | 0.01% |
| 2017-03-20 | 1.0128 | 1.0128 | 0.03% |
| 2017-03-17 | 1.0125 | 1.0125 | 0.02% |
| 2017-03-16 | 1.0123 | 1.0123 | 0.01% |
| 2017-03-15 | 1.0122 | 1.0122 | 0.01% |
| 2017-03-14 | 1.0121 | 1.0121 | 0.01% |
| 2017-03-13 | 1.0120 | 1.0120 | 0.04% |
| 2017-03-10 | 1.0116 | 1.0116 | 0.01% |
| 2017-03-09 | 1.0115 | 1.0115 | 0.02% |
| 2017-03-08 | 1.0113 | 1.0113 | 0.01% |
| 2017-03-07 | 1.0112 | 1.0112 | 0.01% |
| 2017-03-06 | 1.0111 | 1.0111 | 0.04% |
| 2017-03-03 | 1.0107 | 1.0107 | 0.01% |
| 2017-03-02 | 1.0106 | 1.0106 | 0.01% |
| 2017-03-01 | 1.0105 | 1.0105 | 0.01% |
| 2017-02-28 | 1.0104 | 1.0104 | 0.02% |
| 2017-02-27 | 1.0102 | 1.0102 | 0.03% |
| 2017-02-24 | 1.0099 | 1.0099 | 0.02% |
| 2017-02-23 | 1.0097 | 1.0097 | 0.01% |
| 2017-02-22 | 1.0096 | 1.0096 | 0.01% |
| 2017-02-21 | 1.0095 | 1.0095 | 0.01% |
| 2017-02-20 | 1.0094 | 1.0094 | 0.04% |
| 2017-02-17 | 1.0090 | 1.0090 | 0.01% |
| 2017-02-16 | 1.0089 | 1.0089 | 0.01% |
| 2017-02-15 | 1.0088 | 1.0088 | 0.02% |
| 2017-02-14 | 1.0086 | 1.0086 | 0.01% |
| 2017-02-13 | 1.0085 | 1.0085 | 0.04% |
| 2017-02-10 | 1.0081 | 1.0081 | 0.01% |
| 2017-02-09 | 1.0080 | 1.0080 | 0.01% |
| 2017-02-08 | 1.0079 | 1.0079 | 0.01% |
| 2017-02-07 | 1.0078 | 1.0078 | 0.02% |
| 2017-02-06 | 1.0076 | 1.0076 | 0.03% |
| 2017-02-03 | 1.0073 | 1.0073 | 0.10% |
| 2017-01-26 | 1.0063 | 1.0063 | 0.01% |
| 2017-01-25 | 1.0062 | 1.0062 | 0.02% |
| 2017-01-24 | 1.0060 | 1.0060 | 0.01% |
| 2017-01-23 | 1.0059 | 1.0059 | 0.04% |
| 2017-01-20 | 1.0055 | 1.0055 | 0.01% |
| 2017-01-19 | 1.0054 | 1.0054 | 0.01% |
| 2017-01-18 | 1.0053 | 1.0053 | 0.01% |
| 2017-01-17 | 1.0052 | 1.0052 | 0.01% |
| 2017-01-16 | 1.0051 | 1.0051 | 0.04% |
| 2017-01-13 | 1.0047 | 1.0047 | 0.01% |
| 2017-01-12 | 1.0046 | 1.0046 | 0.02% |
| 2017-01-11 | 1.0044 | 1.0044 | 0.01% |
| 2017-01-10 | 1.0043 | 1.0043 | 0.01% |
| 2017-01-09 | 1.0042 | 1.0042 | 0.04% |
| 2017-01-06 | 1.0038 | 1.0038 | 0.01% |
| 2017-01-05 | 1.0037 | 1.0037 | 0.01% |
| 2017-01-04 | 1.0036 | 1.0036 | 0.06% |
| 2017-01-03 | 1.0030 | 1.0030 | 0.00% |
| 2016-12-30 | 1.0030 | 1.0030 | 0.02% |
| 2016-12-29 | 1.0028 | 1.0028 | 0.01% |
| 2016-12-28 | 1.0027 | 1.0027 | 0.01% |
| 2016-12-27 | 1.0026 | 1.0026 | 0.01% |
| 2016-12-26 | 1.0025 | 1.0025 | 0.04% |
| 2016-12-23 | 1.0021 | 1.0021 | 0.01% |
| 2016-12-22 | 1.0020 | 1.0020 | 0.02% |
| 2016-12-21 | 1.0018 | 1.0018 | 0.01% |
| 2016-12-20 | 1.0017 | 1.0017 | 0.01% |
| 2016-12-19 | 1.0016 | 1.0016 | 0.04% |
| 2016-12-16 | 1.0012 | 1.0012 | 0.01% |
| 2016-12-15 | 1.0011 | 1.0011 | 0.01% |
| 2016-12-14 | 1.0010 | 1.0010 | 0.01% |
| 2016-12-13 | 1.0009 | 1.0009 | 0.02% |
| 2016-12-12 | 1.0007 | 1.0007 | 0.03% |
| 2016-12-09 | 1.0004 | 1.0004 | 0.02% |
| 2016-12-08 | 1.0002 | 1.0002 | 0.01% |
| 2016-12-07 | 1.0001 | 1.0001 | 0.01% |
| 2016-12-06 | 1.0000 | 1.0000 | -1.10% |
| 2016-12-05 | 1.0111 | 1.0111 | 0.04% |
| 2016-12-02 | 1.0107 | 1.0107 | 0.01% |
| 2016-12-01 | 1.0106 | 1.0106 | 0.01% |
| 2016-11-30 | 1.0105 | 1.0105 | 0.01% |
| 2016-11-29 | 1.0104 | 1.0104 | 0.02% |
| 2016-11-28 | 1.0102 | 1.0102 | 0.03% |
| 2016-11-25 | 1.0099 | 1.0099 | 0.02% |
| 2016-11-24 | 1.0097 | 1.0097 | 0.01% |
| 2016-11-23 | 1.0096 | 1.0096 | 0.01% |
| 2016-11-22 | 1.0095 | 1.0095 | 0.01% |
| 2016-11-21 | 1.0094 | 1.0094 | 0.04% |
| 2016-11-18 | 1.0090 | 1.0090 | 0.01% |
| 2016-11-17 | 1.0089 | 1.0089 | 0.01% |
| 2016-11-16 | 1.0088 | 1.0088 | 0.02% |
| 2016-11-15 | 1.0086 | 1.0086 | 0.01% |
| 2016-11-14 | 1.0085 | 1.0085 | 0.04% |
| 2016-11-11 | 1.0081 | 1.0081 | 0.01% |
| 2016-11-10 | 1.0080 | 1.0080 | 0.01% |
| 2016-11-09 | 1.0079 | 1.0079 | 0.01% |
| 2016-11-08 | 1.0078 | 1.0078 | 0.02% |
| 2016-11-07 | 1.0076 | 1.0076 | 0.03% |
| 2016-11-04 | 1.0073 | 1.0073 | 0.01% |
| 2016-11-03 | 1.0072 | 1.0072 | 0.02% |
| 2016-11-02 | 1.0070 | 1.0070 | 0.01% |
| 2016-11-01 | 1.0069 | 1.0069 | 0.01% |
| 2016-10-31 | 1.0068 | 1.0068 | 0.04% |
| 2016-10-28 | 1.0064 | 1.0064 | 0.04% |
| 2016-10-25 | 1.0060 | 1.0060 | 0.01% |
| 2016-10-24 | 1.0059 | 1.0059 | 0.04% |
| 2016-10-21 | 1.0055 | 1.0055 | 0.01% |
| 2016-10-20 | 1.0054 | 1.0054 | 0.01% |
| 2016-10-19 | 1.0053 | 1.0053 | 0.01% |
| 2016-10-18 | 1.0052 | 1.0052 | 0.01% |
| 2016-10-17 | 1.0051 | 1.0051 | 0.04% |
| 2016-10-14 | 1.0047 | 1.0047 | 0.01% |
| 2016-10-13 | 1.0046 | 1.0046 | 0.02% |
| 2016-10-12 | 1.0044 | 1.0044 | 0.01% |
| 2016-10-11 | 1.0043 | 1.0043 | 0.01% |
| 2016-10-10 | 1.0042 | 1.0042 | 0.12% |
| 2016-09-30 | 1.0030 | 1.0030 | 0.03% |
| 2016-09-28 | 1.0027 | 1.0027 | 0.01% |
| 2016-09-27 | 1.0026 | 1.0026 | 0.01% |
| 2016-09-26 | 1.0025 | 1.0025 | 0.04% |
| 2016-09-23 | 1.0021 | 1.0021 | 0.01% |
| 2016-09-22 | 1.0020 | 1.0020 | 0.02% |
| 2016-09-21 | 1.0018 | 1.0018 | 0.01% |
| 2016-09-20 | 1.0017 | 1.0017 | 0.01% |
| 2016-09-19 | 1.0016 | 1.0016 | 0.06% |
| 2016-09-14 | 1.0010 | 1.0010 | 0.01% |
| 2016-09-13 | 1.0009 | 1.0009 | 0.02% |
| 2016-09-12 | 1.0007 | 1.0007 | 0.03% |
| 2016-09-09 | 1.0004 | 1.0004 | 0.02% |
| 2016-09-08 | 1.0002 | 1.0002 | 0.01% |
| 2016-09-07 | 1.0001 | 1.0001 | 0.01% |
| 2016-09-06 | 1.0000 | 1.0000 | -1.11% |
| 2016-09-02 | 1.0112 | 1.0112 | 0.01% |
| 2016-09-01 | 1.0111 | 1.0111 | 0.01% |
| 2016-08-31 | 1.0110 | 1.0110 | 0.02% |
| 2016-08-30 | 1.0108 | 1.0108 | 0.01% |
| 2016-08-29 | 1.0107 | 1.0107 | 0.03% |
| 2016-08-26 | 1.0104 | 1.0104 | 0.02% |
| 2016-08-25 | 1.0102 | 1.0102 | 0.01% |
| 2016-08-24 | 1.0101 | 1.0101 | 0.02% |
| 2016-08-22 | 1.0099 | 1.0099 | 0.04% |
| 2016-08-19 | 1.0095 | 1.0095 | 0.01% |
| 2016-08-18 | 1.0094 | 1.0094 | 0.02% |
| 2016-08-17 | 1.0092 | 1.0092 | 0.01% |
| 2016-08-16 | 1.0091 | 1.0091 | 0.01% |
| 2016-08-15 | 1.0090 | 1.0090 | 0.04% |
| 2016-08-12 | 1.0086 | 1.0086 | 0.01% |
| 2016-08-11 | 1.0085 | 1.0085 | 0.01% |
| 2016-08-10 | 1.0084 | 1.0084 | 0.01% |
| 2016-08-09 | 1.0083 | 1.0083 | 0.02% |
| 2016-08-08 | 1.0081 | 1.0081 | 0.03% |
| 2016-08-05 | 1.0078 | 1.0078 | 0.02% |
| 2016-08-04 | 1.0076 | 1.0076 | 0.01% |
| 2016-08-03 | 1.0075 | 1.0075 | 0.01% |
| 2016-08-02 | 1.0074 | 1.0074 | 0.01% |
| 2016-08-01 | 1.0073 | 1.0073 | 0.04% |
| 2016-07-29 | 1.0069 | 1.0069 | 0.01% |
| 2016-07-28 | 1.0068 | 1.0068 | 0.01% |
| 2016-07-27 | 1.0067 | 1.0067 | 0.02% |
| 2016-07-26 | 1.0065 | 1.0065 | 0.01% |
| 2016-07-25 | 1.0064 | 1.0064 | 0.04% |
| 2016-07-22 | 1.0060 | 1.0060 | 0.01% |
| 2016-07-21 | 1.0059 | 1.0059 | 0.01% |
| 2016-07-20 | 1.0058 | 1.0058 | 0.01% |
| 2016-07-19 | 1.0057 | 1.0057 | 0.02% |
| 2016-07-18 | 1.0055 | 1.0055 | 0.03% |
| 2016-07-15 | 1.0052 | 1.0052 | 0.01% |
| 2016-07-14 | 1.0051 | 1.0051 | 0.02% |
| 2016-07-13 | 1.0049 | 1.0049 | 0.01% |
| 2016-07-12 | 1.0048 | 1.0048 | 0.01% |
| 2016-07-11 | 1.0047 | 1.0047 | 0.04% |
| 2016-07-08 | 1.0043 | 1.0043 | 0.01% |
| 2016-07-07 | 1.0042 | 1.0042 | 0.01% |
| 2016-07-06 | 1.0041 | 1.0041 | 0.02% |
| 2016-07-05 | 1.0039 | 1.0039 | 0.01% |
| 2016-07-04 | 1.0038 | 1.0038 | 0.03% |
| 2016-07-01 | 1.0035 | 1.0035 | 0.02% |
| 2016-06-30 | 1.0033 | 1.0033 | 0.01% |
| 2016-06-29 | 1.0032 | 1.0032 | 0.01% |
| 2016-06-28 | 1.0031 | 1.0031 | 0.01% |
| 2016-06-27 | 1.0030 | 1.0030 | 0.04% |
| 2016-06-24 | 1.0026 | 1.0026 | 0.01% |
| 2016-06-23 | 1.0025 | 1.0025 | 0.02% |
| 2016-06-22 | 1.0023 | 1.0023 | 0.01% |
| 2016-06-21 | 1.0022 | 1.0022 | 0.01% |
| 2016-06-20 | 1.0021 | 1.0021 | 0.04% |
| 2016-06-17 | 1.0017 | 1.0017 | 0.01% |
| 2016-06-16 | 1.0016 | 1.0016 | 0.01% |
| 2016-06-15 | 1.0015 | 1.0015 | 0.01% |
| 2016-06-14 | 1.0014 | 1.0014 | 0.02% |
| 2016-06-13 | 1.0012 | 1.0012 | 0.06% |
| 2016-06-08 | 1.0006 | 1.0006 | 0.01% |
| 2016-06-07 | 1.0005 | 1.0005 | 0.01% |
| 2016-06-06 | 1.0004 | 1.0004 | 0.04% |
| 2016-06-03 | 1.0000 | 1.0000 | -1.19% |
| 2016-06-02 | 1.0120 | 1.0120 | 0.02% |
| 2016-06-01 | 1.0118 | 1.0118 | 0.01% |
| 2016-05-31 | 1.0117 | 1.0117 | 0.01% |
| 2016-05-30 | 1.0116 | 1.0116 | 0.04% |
| 2016-05-27 | 1.0112 | 1.0112 | 0.02% |
| 2016-05-26 | 1.0110 | 1.0110 | 0.01% |
| 2016-05-25 | 1.0109 | 1.0109 | 0.01% |
| 2016-05-24 | 1.0108 | 1.0108 | 0.01% |
| 2016-05-23 | 1.0107 | 1.0107 | 0.04% |
| 2016-05-20 | 1.0103 | 1.0103 | 0.02% |
| 2016-05-19 | 1.0101 | 1.0101 | 0.01% |
| 2016-05-18 | 1.0100 | 1.0100 | 0.01% |
| 2016-05-17 | 1.0099 | 1.0099 | 0.02% |
| 2016-05-16 | 1.0097 | 1.0097 | 0.04% |
| 2016-05-13 | 1.0093 | 1.0093 | 0.01% |
| 2016-05-12 | 1.0092 | 1.0092 | 0.01% |
| 2016-05-11 | 1.0091 | 1.0091 | 0.02% |
| 2016-05-10 | 1.0089 | 1.0089 | 0.01% |
| 2016-05-09 | 1.0088 | 1.0088 | 0.04% |
| 2016-05-06 | 1.0084 | 1.0084 | 0.01% |
| 2016-05-05 | 1.0083 | 1.0083 | 0.01% |
| 2016-05-04 | 1.0082 | 1.0082 | 0.02% |
| 2016-05-03 | 1.0080 | 1.0080 | 0.05% |
| 2016-04-29 | 1.0075 | 1.0075 | 0.01% |
| 2016-04-28 | 1.0074 | 1.0074 | 0.02% |
| 2016-04-27 | 1.0072 | 1.0072 | 0.01% |
| 2016-04-26 | 1.0071 | 1.0071 | 0.01% |
| 2016-04-25 | 1.0070 | 1.0070 | 0.04% |
| 2016-04-22 | 1.0066 | 1.0066 | 0.02% |
| 2016-04-21 | 1.0064 | 1.0064 | 0.01% |
| 2016-04-20 | 1.0063 | 1.0063 | 0.01% |
| 2016-04-19 | 1.0062 | 1.0062 | 0.02% |
| 2016-04-18 | 1.0060 | 1.0060 | 0.03% |
| 2016-04-15 | 1.0057 | 1.0057 | 0.02% |
| 2016-04-14 | 1.0055 | 1.0055 | 0.01% |
| 2016-04-13 | 1.0054 | 1.0054 | 0.01% |
| 2016-04-12 | 1.0053 | 1.0053 | 0.02% |
| 2016-04-11 | 1.0051 | 1.0051 | 0.05% |
| 2016-04-07 | 1.0046 | 1.0046 | 0.01% |
| 2016-04-06 | 1.0045 | 1.0045 | 0.02% |
| 2016-04-05 | 1.0043 | 1.0043 | 0.05% |
| 2016-04-01 | 1.0038 | 1.0038 | 0.01% |
| 2016-03-31 | 1.0037 | 1.0037 | 0.01% |
| 2016-03-30 | 1.0036 | 1.0036 | 0.02% |
| 2016-03-29 | 1.0034 | 1.0034 | 0.01% |
| 2016-03-28 | 1.0033 | 1.0033 | 0.04% |
| 2016-03-25 | 1.0029 | 1.0029 | 0.01% |
| 2016-03-24 | 1.0028 | 1.0028 | 0.02% |
| 2016-03-23 | 1.0026 | 1.0026 | 0.01% |
| 2016-03-22 | 1.0025 | 1.0025 | 0.01% |
| 2016-03-21 | 1.0024 | 1.0024 | 0.04% |
| 2016-03-18 | 1.0020 | 1.0020 | 0.02% |
| 2016-03-17 | 1.0018 | 1.0018 | 0.01% |
| 2016-03-16 | 1.0017 | 1.0017 | 0.01% |
| 2016-03-15 | 1.0016 | 1.0016 | 0.02% |
| 2016-03-14 | 1.0014 | 1.0014 | 0.03% |
| 2016-03-11 | 1.0011 | 1.0011 | 0.02% |
| 2016-03-10 | 1.0009 | 1.0009 | 0.01% |
| 2016-03-09 | 1.0008 | 1.0008 | 0.01% |
| 2016-03-08 | 1.0007 | 1.0007 | 0.02% |
| 2016-03-07 | 1.0005 | 1.0005 | 0.04% |
| 2016-03-04 | 1.0001 | 1.0001 | 0.01% |
| 2016-03-03 | 1.0000 | 1.0000 | -1.34% |
| 2016-03-02 | 1.0136 | 1.0136 | 0.02% |
| 2016-03-01 | 1.0134 | 1.0134 | 0.01% |
| 2016-02-29 | 1.0133 | 1.0133 | 0.05% |
| 2016-02-26 | 1.0128 | 1.0128 | 0.01% |
| 2016-02-25 | 1.0127 | 1.0127 | 0.02% |
| 2016-02-24 | 1.0125 | 1.0125 | 0.01% |
| 2016-02-23 | 1.0124 | 1.0124 | 0.02% |
| 2016-02-22 | 1.0122 | 1.0122 | 0.04% |
| 2016-02-19 | 1.0118 | 1.0118 | 0.02% |
| 2016-02-18 | 1.0116 | 1.0116 | 0.01% |
| 2016-02-17 | 1.0115 | 1.0115 | 0.02% |
| 2016-02-16 | 1.0113 | 1.0113 | 0.01% |
| 2016-02-15 | 1.0112 | 1.0112 | 0.16% |
| 2016-02-05 | 1.0096 | 1.0096 | 0.01% |
| 2016-02-04 | 1.0095 | 1.0095 | 0.02% |
| 2016-02-03 | 1.0093 | 1.0093 | 0.03% |
| 2016-02-02 | 1.0090 | 1.0090 | 0.00% |
| 2016-02-01 | 1.0090 | 1.0090 | 0.04% |
| 2016-01-29 | 1.0086 | 1.0086 | 0.02% |
| 2016-01-28 | 1.0084 | 1.0084 | 0.01% |
| 2016-01-27 | 1.0083 | 1.0083 | 0.03% |
| 2016-01-25 | 1.0080 | 1.0080 | 0.05% |
| 2016-01-22 | 1.0075 | 1.0075 | 0.01% |
| 2016-01-21 | 1.0074 | 1.0074 | 0.02% |
| 2016-01-20 | 1.0072 | 1.0072 | 0.01% |
| 2016-01-19 | 1.0071 | 1.0071 | 0.02% |
| 2016-01-18 | 1.0069 | 1.0069 | 0.04% |
| 2016-01-15 | 1.0065 | 1.0065 | 0.02% |
| 2016-01-14 | 1.0063 | 1.0063 | 0.01% |
| 2016-01-13 | 1.0062 | 1.0062 | 0.02% |
| 2016-01-12 | 1.0060 | 1.0060 | 0.01% |
| 2016-01-11 | 1.0059 | 1.0059 | 0.05% |
| 2016-01-08 | 1.0054 | 1.0054 | 0.01% |
| 2016-01-07 | 1.0053 | 1.0053 | 0.02% |
| 2016-01-06 | 1.0051 | 1.0051 | 0.01% |
| 2016-01-05 | 1.0050 | 1.0050 | 0.02% |
| 2016-01-04 | 1.0048 | 1.0048 | 0.06% |
| 2015-12-31 | 1.0042 | 1.0042 | 0.01% |
| 2015-12-30 | 1.0041 | 1.0041 | 0.02% |
| 2015-12-29 | 1.0039 | 1.0039 | 0.01% |
| 2015-12-28 | 1.0038 | 1.0038 | 0.05% |
| 2015-12-25 | 1.0033 | 1.0033 | 0.01% |
| 2015-12-24 | 1.0032 | 1.0032 | 0.02% |
| 2015-12-23 | 1.0030 | 1.0030 | 0.01% |
| 2015-12-22 | 1.0029 | 1.0029 | 0.02% |
| 2015-12-21 | 1.0027 | 1.0027 | 0.04% |
| 2015-12-18 | 1.0023 | 1.0023 | 0.02% |
| 2015-12-17 | 1.0021 | 1.0021 | 0.01% |
| 2015-12-16 | 1.0020 | 1.0020 | 0.02% |
| 2015-12-15 | 1.0018 | 1.0018 | 0.01% |
| 2015-12-14 | 1.0017 | 1.0017 | 0.05% |
| 2015-12-11 | 1.0012 | 1.0012 | 0.01% |
| 2015-12-10 | 1.0011 | 1.0011 | 0.02% |
| 2015-12-09 | 1.0009 | 1.0009 | 0.01% |
| 2015-12-08 | 1.0008 | 1.0008 | 0.02% |
| 2015-12-07 | 1.0006 | 1.0006 | 0.04% |
| 2015-12-04 | 1.0002 | 1.0002 | 0.02% |
| 2015-12-03 | 1.0000 | 1.0000 | -1.39% |
| 2015-12-02 | 1.0141 | 1.0141 | 0.01% |
| 2015-12-01 | 1.0140 | 1.0140 | 0.02% |
| 2015-11-30 | 1.0138 | 1.0138 | 0.05% |
| 2015-11-27 | 1.0133 | 1.0133 | 0.01% |
| 2015-11-26 | 1.0132 | 1.0132 | 0.02% |
| 2015-11-25 | 1.0130 | 1.0130 | 0.02% |
| 2015-11-24 | 1.0128 | 1.0128 | 0.01% |
| 2015-11-23 | 1.0127 | 1.0127 | 0.05% |
| 2015-11-20 | 1.0122 | 1.0122 | 0.02% |
| 2015-11-19 | 1.0120 | 1.0120 | 0.03% |
| 2015-11-17 | 1.0117 | 1.0117 | 0.02% |
| 2015-11-16 | 1.0115 | 1.0115 | 0.05% |
| 2015-11-13 | 1.0110 | 1.0110 | 0.02% |
| 2015-11-12 | 1.0108 | 1.0108 | 0.01% |
| 2015-11-11 | 1.0107 | 1.0107 | 0.02% |
| 2015-11-10 | 1.0105 | 1.0105 | 0.01% |
| 2015-11-09 | 1.0104 | 1.0104 | 0.05% |
| 2015-11-06 | 1.0099 | 1.0099 | 0.02% |
| 2015-11-05 | 1.0097 | 1.0097 | 0.02% |
| 2015-11-04 | 1.0095 | 1.0095 | 0.01% |
| 2015-11-03 | 1.0094 | 1.0094 | 0.02% |
| 2015-11-02 | 1.0092 | 1.0092 | 0.05% |
| 2015-10-30 | 1.0087 | 1.0087 | 0.02% |
| 2015-10-29 | 1.0085 | 1.0085 | 0.01% |
| 2015-10-28 | 1.0084 | 1.0084 | 0.02% |
| 2015-10-27 | 1.0082 | 1.0082 | 0.01% |
| 2015-10-26 | 1.0081 | 1.0081 | 0.05% |
| 2015-10-23 | 1.0076 | 1.0076 | 0.02% |
| 2015-10-22 | 1.0074 | 1.0074 | 0.02% |
| 2015-10-21 | 1.0072 | 1.0072 | 0.01% |
| 2015-10-20 | 1.0071 | 1.0071 | 0.02% |
| 2015-10-19 | 1.0069 | 1.0069 | 0.05% |
| 2015-10-16 | 1.0064 | 1.0064 | 0.02% |
| 2015-10-15 | 1.0062 | 1.0062 | 0.01% |
| 2015-10-14 | 1.0061 | 1.0061 | 0.02% |
| 2015-10-13 | 1.0059 | 1.0059 | 0.01% |
| 2015-10-12 | 1.0058 | 1.0058 | 0.05% |
| 2015-10-09 | 1.0053 | 1.0053 | 0.02% |
| 2015-10-08 | 1.0051 | 1.0051 | 0.13% |
| 2015-09-30 | 1.0038 | 1.0038 | 0.02% |
| 2015-09-29 | 1.0036 | 1.0036 | 0.01% |
| 2015-09-28 | 1.0035 | 1.0035 | 0.05% |
| 2015-09-25 | 1.0030 | 1.0030 | 0.02% |
| 2015-09-24 | 1.0028 | 1.0028 | 0.02% |
| 2015-09-23 | 1.0026 | 1.0026 | 0.01% |
| 2015-09-22 | 1.0025 | 1.0025 | 0.02% |
| 2015-09-21 | 1.0023 | 1.0023 | 0.05% |
| 2015-09-18 | 1.0018 | 1.0018 | 0.02% |
| 2015-09-17 | 1.0016 | 1.0016 | 0.01% |
| 2015-09-16 | 1.0015 | 1.0015 | 0.02% |
| 2015-09-15 | 1.0013 | 1.0013 | 0.01% |
| 2015-09-14 | 1.0012 | 1.0012 | 0.05% |
| 2015-09-11 | 1.0007 | 1.0007 | 0.02% |
| 2015-09-10 | 1.0005 | 1.0005 | 0.02% |
| 2015-09-09 | 1.0003 | 1.0003 | 0.01% |
| 2015-09-08 | 1.0002 | 1.0002 | 0.02% |
| 2015-09-07 | 1.0000 | 1.0000 | -0.43% |
| 2015-09-02 | 1.0043 | 1.0043 | 0.02% |
| 2015-09-01 | 1.0041 | 1.0041 | 0.02% |
| 2015-08-31 | 1.0039 | 1.0039 | 0.04% |
| 2015-08-28 | 1.0035 | 1.0035 | 0.02% |
| 2015-08-27 | 1.0033 | 1.0033 | 0.02% |
| 2015-08-26 | 1.0031 | 1.0031 | 0.01% |
| 2015-08-25 | 1.0030 | 1.0030 | 0.02% |
| 2015-08-24 | 1.0028 | 1.0028 | 0.05% |
| 2015-08-21 | 1.0023 | 1.0023 | 0.02% |
| 2015-08-20 | 1.0021 | 1.0021 | 0.01% |
| 2015-08-19 | 1.0020 | 1.0020 | 0.02% |
| 2015-08-18 | 1.0018 | 1.0018 | 0.02% |
| 2015-08-17 | 1.0016 | 1.0016 | 0.04% |
| 2015-08-14 | 1.0012 | 1.0012 | 0.02% |
| 2015-08-13 | 1.0010 | 1.0010 | 0.02% |
| 2015-08-12 | 1.0008 | 1.0008 | 0.01% |
| 2015-08-11 | 1.0007 | 1.0007 | 0.02% |
| 2015-08-10 | 1.0005 | 1.0005 | 0.05% |
| 2015-08-07 | 1.0000 | 1.0000 | -0.05% |
| 2015-08-06 | 1.0005 | 1.0005 | 0.02% |
| 2015-08-05 | 1.0003 | 1.0003 | 0.01% |
| 2015-08-04 | 1.0002 | 1.0002 | 0.02% |
| 2015-08-03 | 1.0000 | 1.0000 | -0.02% |
| 2015-07-31 | 1.0002 | 1.0002 | 0.02% |
| 2015-07-30 | 1.0000 | 1.0000 | -0.91% |
| 2015-07-29 | 1.0092 | 1.0092 | 0.02% |
| 2015-07-28 | 1.0090 | 1.0090 | 0.01% |
| 2015-07-27 | 1.0089 | 1.0089 | 0.05% |
| 2015-07-24 | 1.0084 | 1.0084 | 0.02% |
| 2015-07-23 | 1.0082 | 1.0082 | 0.01% |
| 2015-07-22 | 1.0081 | 1.0081 | 0.02% |
| 2015-07-21 | 1.0079 | 1.0079 | 0.02% |
| 2015-07-20 | 1.0077 | 1.0077 | 0.05% |
| 2015-07-17 | 1.0072 | 1.0072 | 0.01% |
| 2015-07-16 | 1.0071 | 1.0071 | 0.02% |
| 2015-07-15 | 1.0069 | 1.0069 | 0.02% |
| 2015-07-14 | 1.0067 | 1.0067 | 0.01% |
| 2015-07-13 | 1.0066 | 1.0066 | 0.05% |
| 2015-07-10 | 1.0061 | 1.0061 | 0.02% |
| 2015-07-09 | 1.0059 | 1.0059 | 0.01% |
| 2015-07-08 | 1.0058 | 1.0058 | 0.02% |
| 2015-07-07 | 1.0056 | 1.0056 | 0.02% |
| 2015-07-06 | 1.0054 | 1.0054 | 0.05% |
| 2015-07-03 | 1.0049 | 1.0049 | 0.01% |
| 2015-07-02 | 1.0048 | 1.0048 | 0.02% |
| 2015-07-01 | 1.0046 | 1.0046 | 0.02% |
| 2015-06-30 | 1.0044 | 1.0044 | 0.01% |
| 2015-06-29 | 1.0043 | 1.0043 | 0.05% |
| 2015-06-26 | 1.0038 | 1.0038 | 0.02% |
| 2015-06-25 | 1.0036 | 1.0036 | 0.01% |
| 2015-06-24 | 1.0035 | 1.0035 | 0.02% |
| 2015-06-23 | 1.0033 | 1.0033 | 0.07% |
| 2015-06-19 | 1.0026 | 1.0026 | 0.01% |
| 2015-06-18 | 1.0025 | 1.0025 | 0.02% |
| 2015-06-17 | 1.0023 | 1.0023 | 0.02% |
| 2015-06-16 | 1.0021 | 1.0021 | 0.01% |
| 2015-06-15 | 1.0020 | 1.0020 | 0.05% |
| 2015-06-12 | 1.0015 | 1.0015 | 0.02% |
| 2015-06-11 | 1.0013 | 1.0013 | 0.01% |
| 2015-06-10 | 1.0012 | 1.0012 | 0.02% |
| 2015-06-09 | 1.0010 | 1.0010 | 0.02% |
| 2015-06-08 | 1.0008 | 1.0008 | 0.05% |
| 2015-06-05 | 1.0003 | 1.0003 | 0.01% |
| 2015-06-04 | 1.0002 | 1.0002 | 0.02% |
| 2015-06-03 | 1.0000 | 1.0000 | -1.48% |
| 2015-06-02 | 1.0150 | 1.0150 | 0.07% |
| 2015-05-29 | 1.0143 | 1.0143 | 0.11% |
| 2015-05-22 | 1.0132 | 1.0132 | 0.12% |
| 2015-05-15 | 1.0120 | 1.0120 | 0.12% |
| 2015-05-08 | 1.0108 | 1.0108 | 0.13% |
| 2015-04-30 | 1.0095 | 1.0095 | 0.10% |
| 2015-04-24 | 1.0085 | 1.0085 | 0.11% |
| 2015-04-17 | 1.0074 | 1.0074 | 0.23% |
| 2015-04-03 | 1.0051 | 1.0051 | 0.12% |
| 2015-03-27 | 1.0039 | 1.0039 | 0.11% |
| 2015-03-20 | 1.0028 | 1.0028 | 0.12% |
| 2015-03-13 | 1.0016 | 1.0016 | 0.03% |
| 2015-03-11 | 1.0013 | 1.0013 | 0.08% |
| 2015-03-06 | 1.0005 | 1.0005 | 0.03% |
| 2015-03-04 | 1.0002 | 1.0002 | 0.02% |
| 2015-03-03 | 1.0000 | 1.0000 | -8.32% |
| 2015-03-02 | 1.0907 | 1.0907 | 0.05% |
| 2015-02-27 | 1.0902 | 1.0902 | 0.21% |
| 2015-02-13 | 1.0879 | 1.0879 | 0.10% |
| 2015-02-06 | 1.0868 | 1.0868 | 0.11% |
| 2015-01-30 | 1.0856 | 1.0856 | 0.10% |
| 2015-01-23 | 1.0845 | 1.0845 | 0.11% |
| 2015-01-16 | 1.0833 | 1.0833 | 0.10% |
| 2015-01-09 | 1.0822 | 1.0822 | 0.14% |
| 2014-12-31 | 1.0807 | 1.0807 | 0.07% |
| 2014-12-26 | 1.0799 | 1.0799 | 0.11% |
| 2014-12-19 | 1.0787 | 1.0787 | 0.10% |
| 2014-12-12 | 1.0776 | 1.0776 | 0.07% |
| 2014-12-08 | 1.0769 | 1.0769 | 0.05% |
| 2014-12-05 | 1.0764 | 1.0764 | 0.01% |
| 2014-12-04 | 1.0763 | 1.0763 | 0.02% |
| 2014-12-03 | 1.0761 | 1.0761 | 0.02% |
| 2014-12-02 | 1.0759 | 1.0759 | 0.06% |
| 2014-11-28 | 1.0753 | 1.0753 | 0.11% |
| 2014-11-21 | 1.0741 | 1.0741 | 0.10% |
| 2014-11-14 | 1.0730 | 1.0730 | 0.05% |
| 2014-11-11 | 1.0725 | 1.0725 | 0.02% |
| 2014-11-10 | 1.0723 | 1.0723 | 0.05% |
| 2014-11-07 | 1.0718 | 1.0718 | 0.01% |
| 2014-11-06 | 1.0717 | 1.0717 | 0.02% |
| 2014-11-05 | 1.0715 | 1.0715 | 0.07% |
| 2014-10-31 | 1.0707 | 1.0707 | 0.11% |
| 2014-10-24 | 1.0695 | 1.0695 | 0.10% |
| 2014-10-17 | 1.0684 | 1.0684 | 0.02% |
| 2014-10-16 | 1.0682 | 1.0682 | 0.02% |
| 2014-10-15 | 1.0680 | 1.0680 | 0.07% |
| 2014-10-10 | 1.0672 | 1.0672 | 0.22% |
| 2014-09-26 | 1.0649 | 1.0649 | 0.10% |
| 2014-09-19 | 1.0638 | 1.0638 | 0.11% |
| 2014-09-12 | 1.0626 | 1.0626 | 0.10% |
| 2014-09-05 | 1.0615 | 1.0615 | 0.02% |
| 2014-09-04 | 1.0613 | 1.0613 | 0.02% |
| 2014-09-03 | 1.0611 | 1.0611 | 0.01% |
| 2014-09-02 | 1.0610 | 1.0610 | 0.07% |
| 2014-08-29 | 1.0603 | 1.0603 | 0.10% |
| 2014-08-22 | 1.0592 | 1.0592 | 0.11% |
| 2014-08-15 | 1.0580 | 1.0580 | 0.10% |
| 2014-08-08 | 1.0569 | 1.0569 | 0.11% |
| 2014-08-01 | 1.0557 | 1.0557 | 0.10% |
| 2014-07-25 | 1.0546 | 1.0546 | 0.11% |
| 2014-07-18 | 1.0534 | 1.0534 | 0.03% |
| 2014-07-16 | 1.0531 | 1.0531 | 0.02% |
| 2014-07-15 | 1.0529 | 1.0529 | 0.01% |
| 2014-07-14 | 1.0528 | 1.0528 | 0.04% |
| 2014-07-11 | 1.0524 | 1.0524 | 0.09% |
| 2014-07-04 | 1.0515 | 1.0515 | 0.09% |
| 2014-06-27 | 1.0506 | 1.0506 | 0.09% |
| 2014-06-20 | 1.0497 | 1.0497 | 0.09% |
| 2014-06-13 | 1.0488 | 1.0488 | 0.09% |
| 2014-06-06 | 1.0479 | 1.0479 | 0.09% |
| 2014-05-30 | 1.0470 | 1.0470 | 0.17% |
| 2014-05-16 | 1.0452 | 1.0452 | 0.09% |
| 2014-05-09 | 1.0443 | 1.0443 | 0.17% |
| 2014-04-25 | 1.0425 | 1.0425 | 0.09% |
| 2014-04-18 | 1.0416 | 1.0416 | 0.09% |
| 2014-04-11 | 1.0407 | 1.0407 | 0.09% |
| 2014-04-04 | 1.0398 | 1.0398 | 0.09% |
| 2014-03-28 | 1.0389 | 1.0389 | 0.09% |
| 2014-03-21 | 1.0380 | 1.0380 | 0.09% |
| 2014-03-14 | 1.0371 | 1.0371 | 0.09% |
| 2014-03-07 | 1.0362 | 1.0362 | 0.17% |
| 2014-02-21 | 1.0344 | 1.0344 | 0.09% |
| 2014-02-14 | 1.0335 | 1.0335 | 0.09% |
| 2014-02-07 | 1.0326 | 1.0326 | 0.11% |
| 2014-01-30 | 1.0315 | 1.0315 | 0.07% |
| 2014-01-24 | 1.0308 | 1.0308 | 0.09% |
| 2014-01-17 | 1.0299 | 1.0299 | 0.09% |
| 2014-01-10 | 1.0290 | 1.0290 | 0.09% |
| 2014-01-03 | 1.0281 | 1.0281 | 0.04% |
| 2013-12-31 | 1.0277 | 1.0277 | 0.05% |
| 2013-12-27 | 1.0272 | 1.0272 | 0.09% |
| 2013-12-20 | 1.0263 | 1.0263 | 0.09% |
| 2013-12-13 | 1.0254 | 1.0254 | 0.09% |
| 2013-12-06 | 1.0245 | 1.0245 | 0.09% |
| 2013-11-29 | 1.0236 | 1.0236 | 0.09% |
| 2013-11-22 | 1.0227 | 1.0227 | 0.09% |
| 2013-11-15 | 1.0218 | 1.0218 | 0.09% |
| 2013-11-08 | 1.0209 | 1.0209 | 0.09% |
| 2013-11-01 | 1.0200 | 1.0200 | 0.09% |
| 2013-10-25 | 1.0191 | 1.0191 | 0.09% |
| 2013-10-18 | 1.0182 | 1.0182 | 0.09% |
| 2013-10-11 | 1.0173 | 1.0173 | 0.15% |
| 2013-09-30 | 1.0158 | 1.0158 | 0.03% |
| 2013-09-27 | 1.0155 | 1.0155 | 0.12% |
| 2013-09-18 | 1.0143 | 1.0143 | 0.07% |
| 2013-09-13 | 1.0136 | 1.0136 | 0.09% |
| 2013-09-06 | 1.0127 | 1.0127 | 0.03% |
| 2013-09-03 | 1.0124 | 1.0124 | 0.02% |
| 2013-09-02 | 1.0122 | 1.0122 | 0.04% |
| 2013-08-30 | 1.0118 | 1.0118 | 0.09% |
| 2013-08-23 | 1.0109 | 1.0109 | 0.09% |
| 2013-08-16 | 1.0100 | 1.0100 | 0.09% |
| 2013-08-09 | 1.0091 | 1.0091 | 0.09% |
| 2013-08-02 | 1.0082 | 1.0082 | 0.09% |
| 2013-07-26 | 1.0073 | 1.0073 | 0.09% |
| 2013-07-19 | 1.0064 | 1.0064 | 0.59% |
| 2013-07-12 | 1.0005 | 1.0005 | -0.41% |
| 2013-07-05 | 1.0046 | 1.0046 | 0.09% |
| 2013-06-28 | 1.0037 | 1.0037 | 0.09% |
| 2013-06-21 | 1.0028 | 1.0028 | 0.09% |
| 2013-06-14 | 1.0019 | 1.0019 | 0.09% |
| 2013-06-07 | 1.0010 | 1.0010 | 0.09% |
| 2013-05-31 | 1.0001 | 1.0001 | 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 |
1.51% | 0.35% | 1.05% | 2.14% | 4.42% | 5.27% | -- | 6.41% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 49.36% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
442/4348 | 684/4348 | 551/4348 | 379/4348 | 536/4348 | 89/4348 | --/4348 | 2016/4348 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
4.39% | 3.34% | 2.20% | 1.32% | 1.38% |
年化波动率 |
1.32% | 1.07% | 0.69% | 0.46% | 0.45% |
最大回撤 |
0.00% | 1.11% | 1.39% | 8.32% | 8.32% |
夏普比率 |
1.36 | 1.90 | 1.93 | 1.75 | 1.92 |
CALMAR比率 |
-- | 3.02 | 1.58 | 0.16 | 0.17 |
索提诺比率 |
-- | 0.67 | -0.29 | -0.15 | -0.15 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2018-05-01 | 1.0668 | 1.0668 | 0.00% |
| 2018-04-01 | 1.0631 | 1.0631 | 0.00% |
| 2018-03-01 | 1.0594 | 1.0594 | 0.00% |
| 2018-02-01 | 1.0555 | 1.0555 | 0.00% |
| 2018-01-01 | 1.0520 | 1.0520 | 0.00% |
| 2017-12-01 | 1.0483 | 1.0483 | 0.00% |
| 2017-11-01 | 1.0444 | 1.0444 | 0.00% |
| 2017-10-01 | 1.0407 | 1.0407 | 0.00% |
| 2017-09-01 | 1.0366 | 1.0366 | 0.00% |
| 2017-08-01 | 1.0332 | 1.0332 | 0.00% |
| 2017-07-01 | 1.0293 | 1.0293 | 0.00% |
| 2017-06-01 | 1.0254 | 1.0254 | 0.00% |
| 2017-05-01 | 1.0218 | 1.0218 | 0.00% |
| 2017-04-01 | 1.0181 | 1.0181 | 0.00% |
| 2017-03-01 | 1.0142 | 1.0142 | 0.00% |
| 2017-02-01 | 1.0105 | 1.0105 | 0.00% |
| 2017-01-01 | 1.0073 | 1.0073 | 0.00% |
| 2016-12-01 | 1.0030 | 1.0030 | -0.75% |
| 2016-11-01 | 1.0106 | 1.0106 | 0.00% |
| 2016-10-01 | 1.0069 | 1.0069 | 0.00% |
| 2016-09-01 | 1.0030 | 1.0030 | -0.80% |
| 2016-08-01 | 1.0111 | 1.0111 | 0.00% |
| 2016-07-01 | 1.0073 | 1.0073 | 0.00% |
| 2016-06-01 | 1.0035 | 1.0035 | -0.82% |
| 2016-05-01 | 1.0118 | 1.0118 | 0.00% |
| 2016-04-01 | 1.0075 | 1.0075 | 0.00% |
| 2016-03-01 | 1.0038 | 1.0038 | -0.95% |
| 2016-02-01 | 1.0134 | 1.0134 | 0.00% |
| 2016-01-01 | 1.0090 | 1.0090 | 0.00% |
| 2015-12-01 | 1.0042 | 1.0042 | -0.97% |
| 2015-11-01 | 1.0140 | 1.0140 | 0.00% |
| 2015-10-01 | 1.0092 | 1.0092 | 0.00% |
| 2015-09-01 | 1.0038 | 1.0038 | -0.03% |
| 2015-08-01 | 1.0041 | 1.0041 | 0.00% |
| 2015-07-01 | 1.0002 | 1.0002 | -0.44% |
| 2015-06-01 | 1.0046 | 1.0046 | -1.02% |
| 2015-05-01 | 1.0150 | 1.0150 | 0.00% |
| 2015-04-01 | 1.0095 | 1.0095 | 0.00% |
| 2015-03-01 | 1.0051 | 1.0051 | -7.85% |
| 2015-02-01 | 1.0907 | 1.0907 | 0.00% |
| 2015-01-01 | 1.0856 | 1.0856 | 0.00% |
| 2014-12-01 | 1.0807 | 1.0807 | 0.00% |
| 2014-11-01 | 1.0759 | 1.0759 | 0.00% |
| 2014-10-01 | 1.0707 | 1.0707 | 0.00% |
| 2014-09-01 | 1.0649 | 1.0649 | 0.00% |
| 2014-08-01 | 1.0610 | 1.0610 | 0.00% |
| 2014-07-01 | 1.0557 | 1.0557 | 0.00% |
| 2014-06-01 | 1.0515 | 1.0515 | 0.00% |
| 2014-05-01 | 1.0470 | 1.0470 | 0.00% |
| 2014-04-01 | 1.0425 | 1.0425 | 0.00% |
| 2014-03-01 | 1.0398 | 1.0398 | 0.00% |
| 2014-02-01 | 1.0362 | 1.0362 | 0.00% |
| 2014-01-01 | 1.0315 | 1.0315 | 0.00% |
| 2013-12-01 | 1.0277 | 1.0277 | 0.00% |
| 2013-11-01 | 1.0236 | 1.0236 | 0.00% |
| 2013-10-01 | 1.0200 | 1.0200 | 0.00% |
| 2013-09-01 | 1.0158 | 1.0158 | 0.00% |
| 2013-08-01 | 1.0122 | 1.0122 | 0.00% |
| 2013-07-01 | 1.0082 | 1.0082 | 0.00% |
| 2013-06-01 | 1.0037 | 1.0037 | 0.00% |
| 2013-05-01 | 1.0001 | 1.0001 | 0.00% |
基金全称 |
太平洋红珊瑚稳盈债券分级优先级集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
兴业银行 |
基金公司 |
成立日期 |
2013-05-31 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
债券策略 |
结构形式 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：太平洋证券股份有限公司是2004年在云南昆明注册成立的全国性综合类证券公司。2007年，公司整体变更为股份有限公司，并在上海证券交易所上市。2012年7月公司注册资本增至16.53亿元。2014年，公司成功实施定向增发并完成资本公积金转股，注册资本增至人民币35.3亿元。
投资理念：--
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
未设 |
同类产品比较
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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