| 2014-07-21 | 1.1071 | 1.1071 | 0.00% |
| 2014-07-18 | 1.1071 | 1.1071 | 0.00% |
| 2014-07-17 | 1.1071 | 1.1071 | 0.00% |
| 2014-07-16 | 1.1071 | 1.1071 | 0.00% |
| 2014-07-15 | 1.1071 | 1.1071 | 0.00% |
| 2014-07-14 | 1.1071 | 1.1071 | 0.00% |
| 2014-07-11 | 1.1071 | 1.1071 | 0.00% |
| 2014-07-10 | 1.1071 | 1.1071 | 0.00% |
| 2014-07-09 | 1.1071 | 1.1071 | 0.00% |
| 2014-07-08 | 1.1071 | 1.1071 | 0.00% |
| 2014-07-07 | 1.1071 | 1.1071 | 0.00% |
| 2014-07-04 | 1.1071 | 1.1071 | 0.00% |
| 2014-07-03 | 1.1071 | 1.1071 | 0.00% |
| 2014-07-02 | 1.1071 | 1.1071 | 0.00% |
| 2014-07-01 | 1.1071 | 1.1071 | 0.00% |
| 2014-06-30 | 1.1071 | 1.1071 | 0.00% |
| 2014-06-27 | 1.1071 | 1.1071 | 0.00% |
| 2014-06-26 | 1.1071 | 1.1071 | 0.00% |
| 2014-06-24 | 1.1071 | 1.1071 | 0.00% |
| 2014-06-23 | 1.1071 | 1.1071 | 0.00% |
| 2014-06-20 | 1.1071 | 1.1071 | 0.00% |
| 2014-06-19 | 1.1071 | 1.1071 | 0.00% |
| 2014-06-18 | 1.1071 | 1.1071 | 0.00% |
| 2014-06-17 | 1.1071 | 1.1071 | 0.00% |
| 2014-06-16 | 1.1071 | 1.1071 | 0.00% |
| 2014-06-13 | 1.1071 | 1.1071 | 0.00% |
| 2014-06-12 | 1.1071 | 1.1071 | 0.00% |
| 2014-06-11 | 1.1071 | 1.1071 | 0.00% |
| 2014-06-10 | 1.1071 | 1.1071 | 0.00% |
| 2014-06-09 | 1.1071 | 1.1071 | 0.00% |
| 2014-06-06 | 1.1071 | 1.1071 | 0.00% |
| 2014-06-05 | 1.1071 | 1.1071 | 0.00% |
| 2014-06-04 | 1.1071 | 1.1071 | 0.00% |
| 2014-06-03 | 1.1071 | 1.1071 | 0.00% |
| 2014-05-30 | 1.1071 | 1.1071 | 0.00% |
| 2014-05-29 | 1.1071 | 1.1071 | 0.00% |
| 2014-05-28 | 1.1071 | 1.1071 | 0.00% |
| 2014-05-26 | 1.1071 | 1.1071 | 0.00% |
| 2014-05-23 | 1.1071 | 1.1071 | 0.00% |
| 2014-05-21 | 1.1071 | 1.1071 | 0.00% |
| 2014-05-20 | 1.1071 | 1.1071 | 0.00% |
| 2014-05-19 | 1.1071 | 1.1071 | 0.00% |
| 2014-05-16 | 1.1071 | 1.1071 | 0.00% |
| 2014-05-15 | 1.1071 | 1.1071 | 0.00% |
| 2014-05-14 | 1.1071 | 1.1071 | 0.00% |
| 2014-05-13 | 1.1071 | 1.1071 | 0.00% |
| 2014-05-12 | 1.1071 | 1.1071 | 0.00% |
| 2014-05-09 | 1.1071 | 1.1071 | 0.00% |
| 2014-05-08 | 1.1071 | 1.1071 | 0.00% |
| 2014-05-07 | 1.1071 | 1.1071 | 0.00% |
| 2014-05-06 | 1.1071 | 1.1071 | 0.00% |
| 2014-05-05 | 1.1071 | 1.1071 | 0.00% |
| 2014-04-30 | 1.1071 | 1.1071 | 0.00% |
| 2014-04-29 | 1.1071 | 1.1071 | 0.00% |
| 2014-04-28 | 1.1071 | 1.1071 | 0.00% |
| 2014-04-25 | 1.1071 | 1.1071 | 0.00% |
| 2014-04-24 | 1.1071 | 1.1071 | 0.00% |
| 2014-04-23 | 1.1071 | 1.1071 | 0.00% |
| 2014-04-22 | 1.1071 | 1.1071 | 0.00% |
| 2014-04-21 | 1.1071 | 1.1071 | 0.00% |
| 2014-04-18 | 1.1071 | 1.1071 | 0.00% |
| 2014-04-17 | 1.1071 | 1.1071 | 0.00% |
| 2014-04-15 | 1.1071 | 1.1071 | 0.00% |
| 2014-04-14 | 1.1071 | 1.1071 | 0.00% |
| 2014-04-11 | 1.1071 | 1.1071 | 0.00% |
| 2014-04-10 | 1.1071 | 1.1071 | 0.00% |
| 2014-04-09 | 1.1071 | 1.1071 | 0.00% |
| 2014-04-08 | 1.1071 | 1.1071 | 0.00% |
| 2014-04-04 | 1.1071 | 1.1071 | 0.00% |
| 2014-04-03 | 1.1071 | 1.1071 | 0.00% |
| 2014-04-02 | 1.1071 | 1.1071 | 0.00% |
| 2014-04-01 | 1.1071 | 1.1071 | 0.00% |
| 2014-03-31 | 1.1071 | 1.1071 | 0.00% |
| 2014-03-28 | 1.1071 | 1.1071 | 0.00% |
| 2014-03-27 | 1.1071 | 1.1071 | 0.00% |
| 2014-03-26 | 1.1071 | 1.1071 | 0.00% |
| 2014-03-25 | 1.1071 | 1.1071 | 0.00% |
| 2014-03-24 | 1.1071 | 1.1071 | 0.00% |
| 2014-03-21 | 1.1071 | 1.1071 | 0.00% |
| 2014-03-20 | 1.1071 | 1.1071 | 0.00% |
| 2014-03-19 | 1.1071 | 1.1071 | 0.00% |
| 2014-03-18 | 1.1071 | 1.1071 | 0.00% |
| 2014-03-17 | 1.1071 | 1.1071 | 0.00% |
| 2014-03-14 | 1.1071 | 1.1071 | 0.00% |
| 2014-03-13 | 1.1071 | 1.1071 | 0.00% |
| 2014-03-12 | 1.1071 | 1.1071 | 0.00% |
| 2014-03-11 | 1.1071 | 1.1071 | 0.00% |
| 2014-03-10 | 1.1071 | 1.1071 | 0.00% |
| 2014-03-07 | 1.1071 | 1.1071 | 0.00% |
| 2014-03-06 | 1.1071 | 1.1071 | 0.00% |
| 2014-03-05 | 1.1071 | 1.1071 | 0.00% |
| 2014-03-04 | 1.1071 | 1.1071 | 0.00% |
| 2014-03-03 | 1.1071 | 1.1071 | 0.00% |
| 2014-02-28 | 1.1071 | 1.1071 | 0.00% |
| 2014-02-27 | 1.1071 | 1.1071 | 0.00% |
| 2014-02-26 | 1.1071 | 1.1071 | 0.00% |
| 2014-02-25 | 1.1071 | 1.1071 | 0.00% |
| 2014-02-24 | 1.1071 | 1.1071 | 0.00% |
| 2014-02-21 | 1.1071 | 1.1071 | 0.00% |
| 2014-02-20 | 1.1071 | 1.1071 | 0.00% |
| 2014-02-19 | 1.1071 | 1.1071 | 0.00% |
| 2014-02-18 | 1.1071 | 1.1071 | 0.00% |
| 2014-02-17 | 1.1071 | 1.1071 | 0.00% |
| 2014-02-14 | 1.1071 | 1.1071 | 0.00% |
| 2014-02-13 | 1.1071 | 1.1071 | 0.00% |
| 2014-02-12 | 1.1071 | 1.1071 | 0.00% |
| 2014-02-11 | 1.1071 | 1.1071 | 0.00% |
| 2014-02-10 | 1.1071 | 1.1071 | 0.00% |
| 2014-02-07 | 1.1071 | 1.1071 | 0.00% |
| 2014-01-29 | 1.1071 | 1.1071 | 0.00% |
| 2014-01-28 | 1.1071 | 1.1071 | 0.00% |
| 2014-01-27 | 1.1071 | 1.1071 | 0.00% |
| 2014-01-24 | 1.1071 | 1.1071 | 0.00% |
| 2014-01-23 | 1.1071 | 1.1071 | 0.00% |
| 2014-01-22 | 1.1071 | 1.1071 | 0.00% |
| 2014-01-21 | 1.1071 | 1.1071 | 0.00% |
| 2014-01-20 | 1.1071 | 1.1071 | 0.00% |
| 2014-01-17 | 1.1071 | 1.1071 | 0.00% |
| 2014-01-16 | 1.1071 | 1.1071 | 0.00% |
| 2014-01-15 | 1.1071 | 1.1071 | 0.00% |
| 2014-01-14 | 1.1071 | 1.1071 | 0.00% |
| 2014-01-13 | 1.1071 | 1.1071 | 0.00% |
| 2014-01-10 | 1.1071 | 1.1071 | 0.00% |
| 2014-01-09 | 1.1071 | 1.1071 | 0.00% |
| 2014-01-08 | 1.1071 | 1.1071 | 0.00% |
| 2014-01-07 | 1.1071 | 1.1071 | 0.00% |
| 2014-01-06 | 1.1071 | 1.1071 | 0.00% |
| 2014-01-03 | 1.1071 | 1.1071 | 0.00% |
| 2014-01-02 | 1.1071 | 1.1071 | 0.00% |
| 2013-12-31 | 1.1071 | 1.1071 | 0.00% |
| 2013-12-30 | 1.1071 | 1.1071 | 0.00% |
| 2013-12-27 | 1.1071 | 1.1071 | 0.00% |
| 2013-12-26 | 1.1071 | 1.1071 | 0.00% |
| 2013-12-25 | 1.1071 | 1.1071 | 0.00% |
| 2013-12-23 | 1.1071 | 1.1071 | 0.00% |
| 2013-12-20 | 1.1071 | 1.1071 | -0.73% |
| 2013-12-19 | 1.1152 | 1.1152 | -0.37% |
| 2013-12-18 | 1.1193 | 1.1193 | -0.20% |
| 2013-12-17 | 1.1215 | 1.1215 | 0.14% |
| 2013-12-16 | 1.1199 | 1.1199 | -1.59% |
| 2013-12-13 | 1.1380 | 1.1380 | -0.12% |
| 2013-12-12 | 1.1394 | 1.1394 | 0.57% |
| 2013-12-11 | 1.1329 | 1.1329 | -0.64% |
| 2013-12-10 | 1.1402 | 1.1402 | -0.93% |
| 2013-12-06 | 1.1509 | 1.1509 | -0.67% |
| 2013-12-05 | 1.1587 | 1.1587 | 0.98% |
| 2013-12-04 | 1.1475 | 1.1475 | 0.09% |
| 2013-12-03 | 1.1465 | 1.1465 | 0.79% |
| 2013-12-02 | 1.1375 | 1.1375 | -3.59% |
| 2013-11-29 | 1.1798 | 1.1798 | 0.92% |
| 2013-11-28 | 1.1690 | 1.1690 | -1.37% |
| 2013-11-27 | 1.1852 | 1.1852 | 2.50% |
| 2013-11-26 | 1.1563 | 1.1563 | -0.03% |
| 2013-11-25 | 1.1567 | 1.1567 | 1.21% |
| 2013-11-22 | 1.1429 | 1.1429 | 1.16% |
| 2013-11-21 | 1.1298 | 1.1298 | -0.68% |
| 2013-11-20 | 1.1375 | 1.1375 | 2.29% |
| 2013-11-19 | 1.1120 | 1.1120 | -0.42% |
| 2013-11-18 | 1.1167 | 1.1167 | 4.64% |
| 2013-11-15 | 1.0672 | 1.0672 | 2.22% |
| 2013-11-14 | 1.0440 | 1.0440 | 3.23% |
| 2013-11-13 | 1.0113 | 1.0113 | -0.36% |
| 2013-11-12 | 1.0150 | 1.0150 | 1.17% |
| 2013-11-11 | 1.0033 | 1.0033 | -0.20% |
| 2013-11-08 | 1.0053 | 1.0053 | 0.49% |
| 2013-11-07 | 1.0004 | 1.0004 | -0.71% |
| 2013-11-06 | 1.0076 | 1.0076 | 0.49% |
| 2013-11-05 | 1.0027 | 1.0027 | 0.66% |
| 2013-11-04 | 0.9961 | 0.9961 | 0.48% |
| 2013-11-01 | 0.9913 | 0.9913 | -0.10% |
| 2013-10-31 | 0.9923 | 0.9923 | -0.76% |
| 2013-10-30 | 0.9999 | 0.9999 | 0.85% |
| 2013-10-29 | 0.9915 | 0.9915 | -2.40% |
| 2013-10-28 | 1.0159 | 1.0159 | 0.43% |
| 2013-10-25 | 1.0116 | 1.0116 | -1.30% |
| 2013-10-24 | 1.0249 | 1.0249 | -0.63% |
| 2013-10-23 | 1.0314 | 1.0314 | -3.06% |
| 2013-10-22 | 1.0640 | 1.0640 | -1.52% |
| 2013-10-21 | 1.0804 | 1.0804 | 0.76% |
| 2013-10-18 | 1.0722 | 1.0722 | 2.74% |
| 2013-10-17 | 1.0436 | 1.0436 | -0.96% |
| 2013-10-16 | 1.0537 | 1.0537 | -3.39% |
| 2013-10-15 | 1.0907 | 1.0907 | -1.28% |
| 2013-10-14 | 1.1048 | 1.1048 | 1.97% |
| 2013-10-11 | 1.0835 | 1.0835 | 1.08% |
| 2013-10-10 | 1.0719 | 1.0719 | 2.82% |
| 2013-10-09 | 1.0425 | 1.0425 | 1.75% |
| 2013-10-08 | 1.0246 | 1.0246 | 1.59% |
| 2013-09-30 | 1.0086 | 1.0086 | -0.21% |
| 2013-09-27 | 1.0107 | 1.0107 | 0.49% |
| 2013-09-26 | 1.0058 | 1.0058 | -2.75% |
| 2013-09-25 | 1.0342 | 1.0342 | -0.24% |
| 2013-09-24 | 1.0367 | 1.0367 | -0.22% |
| 2013-09-23 | 1.0390 | 1.0390 | 1.09% |
| 2013-09-18 | 1.0278 | 1.0278 | -1.17% |
| 2013-09-17 | 1.0400 | 1.0400 | -2.14% |
| 2013-09-16 | 1.0627 | 1.0627 | 0.43% |
| 2013-09-13 | 1.0582 | 1.0582 | -0.40% |
| 2013-09-12 | 1.0625 | 1.0625 | -0.68% |
| 2013-09-11 | 1.0698 | 1.0698 | -4.22% |
| 2013-09-10 | 1.1169 | 1.1169 | -0.42% |
| 2013-09-09 | 1.1216 | 1.1216 | 3.80% |
| 2013-09-06 | 1.0805 | 1.0805 | 1.53% |
| 2013-09-05 | 1.0642 | 1.0642 | 0.49% |
| 2013-09-04 | 1.0590 | 1.0590 | 2.35% |
| 2013-09-03 | 1.0347 | 1.0347 | 1.24% |
| 2013-09-02 | 1.0220 | 1.0220 | 0.85% |
| 2013-08-30 | 1.0134 | 1.0134 | -2.51% |
| 2013-08-29 | 1.0395 | 1.0395 | -0.20% |
| 2013-08-28 | 1.0416 | 1.0416 | 2.53% |
| 2013-08-27 | 1.0159 | 1.0159 | 2.92% |
| 2013-08-26 | 0.9871 | 0.9871 | 1.72% |
| 2013-08-23 | 0.9704 | 0.9704 | -1.36% |
| 2013-08-22 | 0.9838 | 0.9838 | 0.61% |
| 2013-08-21 | 0.9778 | 0.9778 | 0.42% |
| 2013-08-20 | 0.9737 | 0.9737 | -1.18% |
| 2013-08-19 | 0.9853 | 0.9853 | 1.08% |
| 2013-08-16 | 0.9748 | 0.9748 | -1.80% |
| 2013-08-15 | 0.9927 | 0.9927 | -2.17% |
| 2013-08-14 | 1.0147 | 1.0147 | -0.79% |
| 2013-08-13 | 1.0228 | 1.0228 | 1.16% |
| 2013-08-12 | 1.0111 | 1.0111 | 2.10% |
| 2013-08-09 | 0.9903 | 0.9903 | 1.91% |
| 2013-08-08 | 0.9717 | 0.9717 | -1.22% |
| 2013-08-07 | 0.9837 | 0.9837 | -0.20% |
| 2013-08-06 | 0.9857 | 0.9857 | 0.70% |
| 2013-08-05 | 0.9788 | 0.9788 | 1.46% |
| 2013-08-02 | 0.9647 | 0.9647 | -0.59% |
| 2013-08-01 | 0.9704 | 0.9704 | 3.89% |
| 2013-07-31 | 0.9341 | 0.9341 | 0.40% |
| 2013-07-30 | 0.9304 | 0.9304 | -2.08% |
| 2013-07-29 | 0.9502 | 0.9502 | -3.22% |
| 2013-07-26 | 0.9818 | 0.9818 | -1.97% |
| 2013-07-25 | 1.0015 | 1.0015 | -1.12% |
| 2013-07-24 | 1.0128 | 1.0128 | 0.92% |
| 2013-07-23 | 1.0036 | 1.0036 | 1.50% |
| 2013-07-22 | 0.9888 | 0.9888 | 2.89% |
| 2013-07-19 | 0.9610 | 0.9610 | -4.82% |
| 2013-07-18 | 1.0097 | 1.0097 | -0.53% |
| 2013-07-17 | 1.0151 | 1.0151 | -3.26% |
| 2013-07-16 | 1.0493 | 1.0493 | 3.22% |
| 2013-07-15 | 1.0166 | 1.0166 | 2.16% |
| 2013-07-12 | 0.9951 | 0.9951 | -1.60% |
| 2013-07-11 | 1.0113 | 1.0113 | 1.41% |
| 2013-07-10 | 0.9972 | 0.9972 | 2.41% |
| 2013-07-09 | 0.9737 | 0.9737 | 2.11% |
| 2013-07-08 | 0.9536 | 0.9536 | -3.22% |
| 2013-07-05 | 0.9853 | 0.9853 | -1.51% |
| 2013-07-04 | 1.0004 | 1.0004 | -0.35% |
| 2013-07-03 | 1.0039 | 1.0039 | 4.06% |
| 2013-07-02 | 0.9647 | 0.9647 | 5.52% |
| 2013-07-01 | 0.9142 | 0.9142 | 2.37% |
| 2013-06-28 | 0.8930 | 0.8930 | 0.36% |
| 2013-06-27 | 0.8898 | 0.8898 | -2.55% |
| 2013-06-26 | 0.9131 | 0.9131 | 1.56% |
| 2013-06-25 | 0.8991 | 0.8991 | -1.90% |
| 2013-06-24 | 0.9165 | 0.9165 | -9.00% |
| 2013-06-21 | 1.0071 | 1.0071 | -0.22% |
| 2013-06-20 | 1.0093 | 1.0093 | -3.77% |
| 2013-06-19 | 1.0488 | 1.0488 | 3.15% |
| 2013-06-18 | 1.0168 | 1.0168 | -0.98% |
| 2013-06-17 | 1.0269 | 1.0269 | 3.21% |
| 2013-06-14 | 0.9950 | 0.9950 | 4.18% |
| 2013-06-13 | 0.9551 | 0.9551 | -5.32% |
| 2013-06-07 | 1.0088 | 1.0088 | -2.93% |
| 2013-06-06 | 1.0393 | 1.0393 | -0.55% |
| 2013-06-05 | 1.0451 | 1.0451 | -1.39% |
| 2013-06-04 | 1.0598 | 1.0598 | -2.37% |
| 2013-06-03 | 1.0855 | 1.0855 | 0.21% |
| 2013-05-31 | 1.0832 | 1.0832 | -4.56% |
| 2013-05-30 | 1.1349 | 1.1349 | -0.98% |
| 2013-05-29 | 1.1461 | 1.1461 | 1.09% |
| 2013-05-28 | 1.1337 | 1.1337 | -0.06% |
| 2013-05-27 | 1.1344 | 1.1344 | -1.16% |
| 2013-05-24 | 1.1477 | 1.1477 | 2.87% |
| 2013-05-23 | 1.1157 | 1.1157 | 0.09% |
| 2013-05-22 | 1.1147 | 1.1147 | -3.65% |
| 2013-05-21 | 1.1569 | 1.1569 | 1.04% |
| 2013-05-20 | 1.1450 | 1.1450 | 3.69% |
| 2013-05-17 | 1.1042 | 1.1042 | 2.70% |
| 2013-05-16 | 1.0752 | 1.0752 | 0.64% |
| 2013-05-15 | 1.0684 | 1.0684 | 3.69% |
| 2013-05-14 | 1.0304 | 1.0304 | -0.24% |
| 2013-05-13 | 1.0329 | 1.0329 | 4.51% |
| 2013-05-10 | 0.9883 | 0.9883 | 0.88% |
| 2013-05-09 | 0.9797 | 0.9797 | -0.03% |
| 2013-05-08 | 0.9800 | 0.9800 | 0.54% |
| 2013-05-07 | 0.9747 | 0.9747 | 1.18% |
| 2013-05-06 | 0.9633 | 0.9633 | 1.91% |
| 2013-05-03 | 0.9452 | 0.9452 | 1.06% |
| 2013-05-02 | 0.9353 | 0.9353 | -1.17% |
| 2013-04-26 | 0.9464 | 0.9464 | -2.66% |
| 2013-04-25 | 0.9723 | 0.9723 | -2.01% |
| 2013-04-24 | 0.9922 | 0.9922 | 2.37% |
| 2013-04-23 | 0.9692 | 0.9692 | -1.94% |
| 2013-04-22 | 0.9884 | 0.9884 | 1.18% |
| 2013-04-19 | 0.9769 | 0.9769 | 2.43% |
| 2013-04-18 | 0.9537 | 0.9537 | 0.57% |
| 2013-04-17 | 0.9483 | 0.9483 | 0.63% |
| 2013-04-16 | 0.9424 | 0.9424 | 1.48% |
| 2013-04-15 | 0.9287 | 0.9287 | -2.12% |
| 2013-04-12 | 0.9488 | 0.9488 | -1.56% |
| 2013-04-11 | 0.9638 | 0.9638 | -0.78% |
| 2013-04-10 | 0.9714 | 0.9714 | 0.03% |
| 2013-04-09 | 0.9711 | 0.9711 | 1.06% |
| 2013-04-08 | 0.9609 | 0.9609 | 0.10% |
| 2013-04-03 | 0.9599 | 0.9599 | -0.56% |
| 2013-04-02 | 0.9653 | 0.9653 | -2.00% |
| 2013-04-01 | 0.9850 | 0.9850 | 1.74% |
| 2013-03-29 | 0.9682 | 0.9682 | -1.01% |
| 2013-03-28 | 0.9781 | 0.9781 | -0.33% |
| 2013-03-27 | 0.9813 | 0.9813 | 0.88% |
| 2013-03-26 | 0.9727 | 0.9727 | -0.27% |
| 2013-03-25 | 0.9753 | 0.9753 | -1.51% |
| 2013-03-22 | 0.9903 | 0.9903 | 2.70% |
| 2013-03-21 | 0.9643 | 0.9643 | 1.55% |
| 2013-03-20 | 0.9496 | 0.9496 | 2.86% |
| 2013-03-19 | 0.9232 | 0.9232 | 0.64% |
| 2013-03-18 | 0.9173 | 0.9173 | -0.41% |
| 2013-03-15 | 0.9211 | 0.9211 | 1.05% |
| 2013-03-14 | 0.9115 | 0.9115 | -0.27% |
| 2013-03-13 | 0.9140 | 0.9140 | -0.57% |
| 2013-03-12 | 0.9192 | 0.9192 | -0.75% |
| 2013-03-11 | 0.9261 | 0.9261 | 1.60% |
| 2013-03-08 | 0.9115 | 0.9115 | -4.02% |
| 2013-03-07 | 0.9497 | 0.9497 | -3.49% |
| 2013-03-06 | 0.9840 | 0.9840 | 1.43% |
| 2013-03-05 | 0.9701 | 0.9701 | 1.32% |
| 2013-03-04 | 0.9575 | 0.9575 | -4.16% |
| 2013-03-01 | 0.9991 | 0.9991 | 1.71% |
| 2013-02-28 | 0.9823 | 0.9823 | 0.59% |
| 2013-02-27 | 0.9765 | 0.9765 | 2.17% |
| 2013-02-26 | 0.9558 | 0.9558 | 0.65% |
| 2013-02-25 | 0.9496 | 0.9496 | -1.10% |
| 2013-02-22 | 0.9602 | 0.9602 | 0.60% |
| 2013-02-21 | 0.9545 | 0.9545 | -3.85% |
| 2013-02-20 | 0.9927 | 0.9927 | -1.77% |
| 2013-02-19 | 1.0106 | 1.0106 | -1.63% |
| 2013-02-18 | 1.0273 | 1.0273 | 1.15% |
| 2013-02-08 | 1.0156 | 1.0156 | -0.58% |
| 2013-02-07 | 1.0215 | 1.0215 | 2.69% |
| 2013-02-06 | 0.9947 | 0.9947 | 1.86% |
| 2013-02-05 | 0.9765 | 0.9765 | -3.42% |
| 2013-02-04 | 1.0111 | 1.0111 | -1.73% |
| 2013-02-01 | 1.0289 | 1.0289 | 3.69% |
| 2013-01-31 | 0.9923 | 0.9923 | 3.68% |
| 2013-01-30 | 0.9571 | 0.9571 | 0.05% |
| 2013-01-29 | 0.9566 | 0.9566 | 2.54% |
| 2013-01-28 | 0.9329 | 0.9329 | 3.62% |
| 2013-01-25 | 0.9003 | 0.9003 | -1.48% |
| 2013-01-24 | 0.9138 | 0.9138 | -0.39% |
| 2013-01-23 | 0.9174 | 0.9174 | 5.62% |
| 2013-01-22 | 0.8686 | 0.8686 | 0.80% |
| 2013-01-21 | 0.8617 | 0.8617 | -0.58% |
| 2013-01-18 | 0.8667 | 0.8667 | 1.24% |
| 2013-01-17 | 0.8561 | 0.8561 | -3.40% |
| 2013-01-16 | 0.8862 | 0.8862 | 1.28% |
| 2013-01-15 | 0.8750 | 0.8750 | 1.20% |
| 2013-01-14 | 0.8646 | 0.8646 | 7.40% |
| 2013-01-11 | 0.8050 | 0.8050 | -0.24% |
| 2013-01-10 | 0.8069 | 0.8069 | 1.48% |
| 2013-01-09 | 0.7951 | 0.7951 | 0.33% |
| 2013-01-08 | 0.7925 | 0.7925 | 5.08% |
| 2013-01-07 | 0.7542 | 0.7542 | -2.01% |
| 2013-01-04 | 0.7697 | 0.7697 | -1.71% |
| 2012-12-31 | 0.7831 | 0.7831 | 1.79% |
| 2012-12-28 | 0.7693 | 0.7693 | 2.22% |
| 2012-12-27 | 0.7526 | 0.7526 | -0.13% |
| 2012-12-26 | 0.7536 | 0.7536 | 0.78% |
| 2012-12-25 | 0.7478 | 0.7478 | 0.94% |
| 2012-12-24 | 0.7408 | 0.7408 | 4.29% |
| 2012-12-21 | 0.7103 | 0.7103 | 0.11% |
| 2012-12-20 | 0.7095 | 0.7095 | -0.46% |
| 2012-12-19 | 0.7128 | 0.7128 | 0.59% |
| 2012-12-18 | 0.7086 | 0.7086 | 0.08% |
| 2012-12-17 | 0.7080 | 0.7080 | 0.03% |
| 2012-12-14 | 0.7078 | 0.7078 | 3.07% |
| 2012-12-13 | 0.6867 | 0.6867 | -2.37% |
| 2012-12-12 | 0.7034 | 0.7034 | -1.29% |
| 2012-12-11 | 0.7126 | 0.7126 | 4.41% |
| 2012-12-10 | 0.6825 | 0.6825 | 5.47% |
| 2012-12-07 | 0.6471 | 0.6471 | 0.45% |
| 2012-12-06 | 0.6442 | 0.6442 | -0.05% |
| 2012-12-05 | 0.6445 | 0.6445 | 0.97% |
| 2012-12-04 | 0.6383 | 0.6383 | 0.42% |
| 2012-12-03 | 0.6356 | 0.6356 | -0.81% |
| 2012-11-30 | 0.6408 | 0.6408 | 1.14% |
| 2012-11-29 | 0.6336 | 0.6336 | -3.13% |
| 2012-11-28 | 0.6541 | 0.6541 | -2.71% |
| 2012-11-27 | 0.6723 | 0.6723 | -2.15% |
| 2012-11-26 | 0.6871 | 0.6871 | 0.41% |
| 2012-11-23 | 0.6843 | 0.6843 | -0.18% |
| 2012-11-22 | 0.6855 | 0.6855 | -2.07% |
| 2012-11-21 | 0.7000 | 0.7000 | 0.49% |
| 2012-11-20 | 0.6966 | 0.6966 | -0.19% |
| 2012-11-19 | 0.6979 | 0.6979 | -0.64% |
| 2012-11-16 | 0.7024 | 0.7024 | -1.18% |
| 2012-11-15 | 0.7108 | 0.7108 | -1.15% |
| 2012-11-14 | 0.7191 | 0.7191 | -1.14% |
| 2012-11-13 | 0.7274 | 0.7274 | -1.25% |
| 2012-11-12 | 0.7366 | 0.7366 | 1.81% |
| 2012-11-09 | 0.7235 | 0.7235 | -0.40% |
| 2012-11-08 | 0.7264 | 0.7264 | -1.57% |
| 2012-11-07 | 0.7380 | 0.7380 | 0.56% |
| 2012-11-06 | 0.7339 | 0.7339 | -0.46% |
| 2012-11-05 | 0.7373 | 0.7373 | -1.50% |
| 2012-11-02 | 0.7485 | 0.7485 | -0.09% |
| 2012-11-01 | 0.7492 | 0.7492 | 0.75% |
| 2012-10-31 | 0.7436 | 0.7436 | -1.42% |
| 2012-10-30 | 0.7543 | 0.7543 | -0.09% |
| 2012-10-29 | 0.7550 | 0.7550 | -0.53% |
| 2012-10-26 | 0.7590 | 0.7590 | -5.35% |
| 2012-10-23 | 0.8019 | 0.8019 | -0.61% |
| 2012-10-22 | 0.8068 | 0.8068 | -0.04% |
| 2012-10-19 | 0.8071 | 0.8071 | -0.30% |
| 2012-10-18 | 0.8095 | 0.8095 | 0.31% |
| 2012-10-17 | 0.8070 | 0.8070 | 0.26% |
| 2012-10-16 | 0.8049 | 0.8049 | -0.15% |
| 2012-10-15 | 0.8061 | 0.8061 | -0.57% |
| 2012-10-12 | 0.8107 | 0.8107 | -0.17% |
| 2012-10-11 | 0.8121 | 0.8121 | -0.14% |
| 2012-10-10 | 0.8132 | 0.8132 | 0.84% |
| 2012-10-09 | 0.8064 | 0.8064 | 1.37% |
| 2012-10-08 | 0.7955 | 0.7955 | -0.53% |
| 2012-09-28 | 0.7997 | 0.7997 | 2.21% |
| 2012-09-26 | 0.7824 | 0.7824 | -0.95% |
| 2012-09-25 | 0.7899 | 0.7899 | -0.63% |
| 2012-09-24 | 0.7949 | 0.7949 | 0.29% |
| 2012-09-21 | 0.7926 | 0.7926 | -0.73% |
| 2012-09-20 | 0.7984 | 0.7984 | -1.04% |
| 2012-09-19 | 0.8068 | 0.8068 | 0.54% |
| 2012-09-18 | 0.8025 | 0.8025 | -0.27% |
| 2012-09-17 | 0.8047 | 0.8047 | -1.31% |
| 2012-09-14 | 0.8154 | 0.8154 | 0.57% |
| 2012-09-13 | 0.8108 | 0.8108 | -1.19% |
| 2012-09-12 | 0.8206 | 0.8206 | 0.26% |
| 2012-09-11 | 0.8185 | 0.8185 | 0.11% |
| 2012-09-10 | 0.8176 | 0.8176 | 2.21% |
| 2012-09-07 | 0.7999 | 0.7999 | 4.03% |
| 2012-09-06 | 0.7689 | 0.7689 | 1.10% |
| 2012-09-05 | 0.7605 | 0.7605 | 0.44% |
| 2012-09-04 | 0.7572 | 0.7572 | -1.37% |
| 2012-09-03 | 0.7677 | 0.7677 | 1.53% |
| 2012-08-31 | 0.7561 | 0.7561 | -0.11% |
| 2012-08-30 | 0.7569 | 0.7569 | -1.08% |
| 2012-08-29 | 0.7652 | 0.7652 | -0.93% |
| 2012-08-28 | 0.7724 | 0.7724 | 0.40% |
| 2012-08-27 | 0.7693 | 0.7693 | -2.93% |
| 2012-08-24 | 0.7925 | 0.7925 | -2.23% |
| 2012-08-23 | 0.8106 | 0.8106 | 1.31% |
| 2012-08-22 | 0.8001 | 0.8001 | -0.57% |
| 2012-08-21 | 0.8047 | 0.8047 | 0.83% |
| 2012-08-20 | 0.7981 | 0.7981 | 0.13% |
| 2012-08-17 | 0.7971 | 0.7971 | 0.09% |
| 2012-08-16 | 0.7964 | 0.7964 | -0.62% |
| 2012-08-15 | 0.8014 | 0.8014 | -0.67% |
| 2012-08-14 | 0.8068 | 0.8068 | 1.10% |
| 2012-08-13 | 0.7980 | 0.7980 | -2.48% |
| 2012-08-10 | 0.8183 | 0.8183 | -0.75% |
| 2012-08-09 | 0.8245 | 0.8245 | 0.66% |
| 2012-08-08 | 0.8191 | 0.8191 | -0.04% |
| 2012-08-07 | 0.8194 | 0.8194 | 1.99% |
| 2012-08-06 | 0.8034 | 0.8034 | 2.79% |
| 2012-08-03 | 0.7816 | 0.7816 | 2.38% |
| 2012-08-02 | 0.7634 | 0.7634 | -2.03% |
| 2012-08-01 | 0.7792 | 0.7792 | 2.26% |
| 2012-07-31 | 0.7620 | 0.7620 | -2.28% |
| 2012-07-30 | 0.7798 | 0.7798 | -2.76% |
| 2012-07-27 | 0.8019 | 0.8019 | -0.37% |
| 2012-07-26 | 0.8049 | 0.8049 | -0.25% |
| 2012-07-25 | 0.8069 | 0.8069 | -0.32% |
| 2012-07-24 | 0.8095 | 0.8095 | 1.44% |
| 2012-07-23 | 0.7980 | 0.7980 | -2.01% |
| 2012-07-20 | 0.8144 | 0.8144 | -0.94% |
| 2012-07-19 | 0.8221 | 0.8221 | 0.65% |
| 2012-07-18 | 0.8168 | 0.8168 | 0.47% |
| 2012-07-17 | 0.8130 | 0.8130 | 0.57% |
| 2012-07-16 | 0.8084 | 0.8084 | -4.26% |
| 2012-07-13 | 0.8444 | 0.8444 | -0.18% |
| 2012-07-12 | 0.8459 | 0.8459 | 1.73% |
| 2012-07-11 | 0.8315 | 0.8315 | 0.68% |
| 2012-07-10 | 0.8259 | 0.8259 | -0.61% |
| 2012-07-09 | 0.8310 | 0.8310 | -2.88% |
| 2012-07-06 | 0.8556 | 0.8556 | 1.54% |
| 2012-07-05 | 0.8426 | 0.8426 | -2.32% |
| 2012-07-04 | 0.8626 | 0.8626 | -0.02% |
| 2012-07-03 | 0.8628 | 0.8628 | 1.04% |
| 2012-07-02 | 0.8539 | 0.8539 | 0.18% |
| 2012-06-30 | 0.8524 | 0.8524 | 0.06% |
| 2012-06-29 | 0.8519 | 0.8519 | 1.33% |
| 2012-06-28 | 0.8407 | 0.8407 | -1.23% |
| 2012-06-27 | 0.8512 | 0.8512 | -0.19% |
| 2012-06-26 | 0.8528 | 0.8528 | -0.12% |
| 2012-06-25 | 0.8538 | 0.8538 | -2.20% |
| 2012-06-21 | 0.8730 | 0.8730 | -2.01% |
| 2012-06-20 | 0.8909 | 0.8909 | -0.03% |
| 2012-06-19 | 0.8912 | 0.8912 | -0.88% |
| 2012-06-18 | 0.8991 | 0.8991 | 1.11% |
| 2012-06-15 | 0.8892 | 0.8892 | 0.42% |
| 2012-06-14 | 0.8855 | 0.8855 | -0.68% |
| 2012-06-13 | 0.8916 | 0.8916 | 1.83% |
| 2012-06-12 | 0.8756 | 0.8756 | -1.36% |
| 2012-06-11 | 0.8877 | 0.8877 | 1.95% |
| 2012-06-08 | 0.8707 | 0.8707 | -1.03% |
| 2012-06-07 | 0.8798 | 0.8798 | -0.88% |
| 2012-06-06 | 0.8876 | 0.8876 | 0.17% |
| 2012-06-05 | 0.8861 | 0.8861 | -0.27% |
| 2012-06-04 | 0.8885 | 0.8885 | -3.68% |
| 2012-06-01 | 0.9224 | 0.9224 | -0.13% |
| 2012-05-31 | 0.9236 | 0.9236 | 0.09% |
| 2012-05-30 | 0.9228 | 0.9228 | 0.33% |
| 2012-05-29 | 0.9198 | 0.9198 | 1.40% |
| 2012-05-28 | 0.9071 | 0.9071 | 1.82% |
| 2012-05-25 | 0.8909 | 0.8909 | -0.74% |
| 2012-05-24 | 0.8975 | 0.8975 | -0.24% |
| 2012-05-23 | 0.8997 | 0.8997 | -0.72% |
| 2012-05-22 | 0.9062 | 0.9062 | 0.78% |
| 2012-05-21 | 0.8992 | 0.8992 | 0.36% |
| 2012-05-18 | 0.8960 | 0.8960 | -2.02% |
| 2012-05-17 | 0.9145 | 0.9145 | 1.67% |
| 2012-05-16 | 0.8995 | 0.8995 | -1.97% |
| 2012-05-15 | 0.9176 | 0.9176 | -0.37% |
| 2012-05-14 | 0.9210 | 0.9210 | -1.04% |
| 2012-05-11 | 0.9307 | 0.9307 | -0.64% |
| 2012-05-10 | 0.9367 | 0.9367 | 0.68% |
| 2012-05-09 | 0.9304 | 0.9304 | -1.33% |
| 2012-05-08 | 0.9429 | 0.9429 | -0.77% |
| 2012-05-07 | 0.9502 | 0.9502 | 1.04% |
| 2012-05-04 | 0.9404 | 0.9404 | 1.16% |
| 2012-05-03 | 0.9296 | 0.9296 | 0.94% |
| 2012-05-02 | 0.9209 | 0.9209 | 2.95% |
| 2012-04-27 | 0.8945 | 0.8945 | -0.39% |
| 2012-04-26 | 0.8980 | 0.8980 | 0.27% |
| 2012-04-25 | 0.8956 | 0.8956 | 0.80% |
| 2012-04-24 | 0.8885 | 0.8885 | -0.44% |
| 2012-04-23 | 0.8924 | 0.8924 | -1.12% |
| 2012-04-20 | 0.9025 | 0.9025 | 1.44% |
| 2012-04-19 | 0.8897 | 0.8897 | -0.28% |
| 2012-04-18 | 0.8922 | 0.8922 | 2.63% |
| 2012-04-17 | 0.8693 | 0.8693 | -1.10% |
| 2012-04-16 | 0.8790 | 0.8790 | -0.07% |
| 2012-04-13 | 0.8796 | 0.8796 | 0.26% |
| 2012-04-12 | 0.8773 | 0.8773 | 1.89% |
| 2012-04-11 | 0.8610 | 0.8610 | 0.28% |
| 2012-04-10 | 0.8586 | 0.8586 | 1.15% |
| 2012-04-09 | 0.8488 | 0.8488 | -1.19% |
| 2012-04-06 | 0.8590 | 0.8590 | 0.82% |
| 2012-04-05 | 0.8520 | 0.8520 | 3.86% |
| 2012-03-30 | 0.8203 | 0.8203 | -0.67% |
| 2012-03-29 | 0.8258 | 0.8258 | -1.61% |
| 2012-03-28 | 0.8393 | 0.8393 | -5.07% |
| 2012-03-27 | 0.8841 | 0.8841 | -0.11% |
| 2012-03-26 | 0.8851 | 0.8851 | -0.83% |
| 2012-03-23 | 0.8925 | 0.8925 | -1.84% |
| 2012-03-22 | 0.9092 | 0.9092 | -0.64% |
| 2012-03-21 | 0.9151 | 0.9151 | 0.11% |
| 2012-03-20 | 0.9141 | 0.9141 | -2.24% |
| 2012-03-19 | 0.9350 | 0.9350 | 1.16% |
| 2012-03-16 | 0.9243 | 0.9243 | 2.68% |
| 2012-03-15 | 0.9002 | 0.9002 | -0.57% |
| 2012-03-14 | 0.9054 | 0.9054 | -2.68% |
| 2012-03-13 | 0.9303 | 0.9303 | 1.24% |
| 2012-03-12 | 0.9189 | 0.9189 | 1.20% |
| 2012-03-09 | 0.9080 | 0.9080 | 1.28% |
| 2012-03-08 | 0.8965 | 0.8965 | 1.03% |
| 2012-03-07 | 0.8874 | 0.8874 | -0.08% |
| 2012-03-06 | 0.8881 | 0.8881 | -0.01% |
| 2012-03-05 | 0.8882 | 0.8882 | 1.08% |
| 2012-03-02 | 0.8787 | 0.8787 | 1.72% |
| 2012-03-01 | 0.8638 | 0.8638 | 0.95% |
| 2012-02-29 | 0.8557 | 0.8557 | -1.19% |
| 2012-02-28 | 0.8660 | 0.8660 | -0.53% |
| 2012-02-27 | 0.8706 | 0.8706 | 0.65% |
| 2012-02-24 | 0.8650 | 0.8650 | 1.43% |
| 2012-02-23 | 0.8528 | 0.8528 | 0.66% |
| 2012-02-22 | 0.8472 | 0.8472 | 2.36% |
| 2012-02-21 | 0.8277 | 0.8277 | 1.56% |
| 2012-02-20 | 0.8150 | 0.8150 | -0.12% |
| 2012-02-17 | 0.8160 | 0.8160 | -0.50% |
| 2012-02-16 | 0.8201 | 0.8201 | 0.01% |
| 2012-02-15 | 0.8200 | 0.8200 | 1.37% |
| 2012-02-14 | 0.8089 | 0.8089 | 0.05% |
| 2012-02-13 | 0.8085 | 0.8085 | 1.10% |
| 2012-02-10 | 0.7997 | 0.7997 | 1.14% |
| 2012-02-09 | 0.7907 | 0.7907 | -0.18% |
| 2012-02-08 | 0.7921 | 0.7921 | 3.41% |
| 2012-02-07 | 0.7660 | 0.7660 | -1.53% |
| 2012-02-06 | 0.7779 | 0.7779 | 1.46% |
| 2012-02-03 | 0.7667 | 0.7667 | 1.09% |
| 2012-02-02 | 0.7584 | 0.7584 | 2.33% |
| 2012-02-01 | 0.7411 | 0.7411 | -1.28% |
| 2012-01-31 | 0.7507 | 0.7507 | 0.19% |
| 2012-01-30 | 0.7493 | 0.7493 | -0.36% |
| 2012-01-20 | 0.7520 | 0.7520 | 0.78% |
| 2012-01-19 | 0.7462 | 0.7462 | 1.75% |
| 2012-01-18 | 0.7334 | 0.7334 | -1.37% |
| 2012-01-17 | 0.7436 | 0.7436 | 7.33% |
| 2012-01-16 | 0.6928 | 0.6928 | -3.46% |
| 2012-01-13 | 0.7176 | 0.7176 | -3.78% |
| 2012-01-12 | 0.7458 | 0.7458 | 0.81% |
| 2012-01-11 | 0.7398 | 0.7398 | 0.15% |
| 2012-01-10 | 0.7387 | 0.7387 | 4.48% |
| 2012-01-09 | 0.7070 | 0.7070 | 4.71% |
| 2012-01-06 | 0.6752 | 0.6752 | 0.96% |
| 2012-01-05 | 0.6688 | 0.6688 | -4.42% |
| 2012-01-04 | 0.6997 | 0.6997 | -2.56% |
| 2011-12-30 | 0.7181 | 0.7181 | 2.16% |
| 2011-12-29 | 0.7029 | 0.7029 | 0.26% |
| 2011-12-28 | 0.7011 | 0.7011 | -0.79% |
| 2011-12-27 | 0.7067 | 0.7067 | -2.51% |
| 2011-12-26 | 0.7249 | 0.7249 | -0.60% |
| 2011-12-23 | 0.7293 | 0.7293 | 0.47% |
| 2011-12-22 | 0.7259 | 0.7259 | -1.52% |
| 2011-12-21 | 0.7371 | 0.7371 | -2.09% |
| 2011-12-20 | 0.7528 | 0.7528 | 0.40% |
| 2011-12-19 | 0.7498 | 0.7498 | -0.19% |
| 2011-12-16 | 0.7512 | 0.7512 | 3.05% |
| 2011-12-15 | 0.7290 | 0.7290 | -3.15% |
| 2011-12-14 | 0.7527 | 0.7527 | -2.23% |
| 2011-12-13 | 0.7699 | 0.7699 | -4.09% |
| 2011-12-12 | 0.8027 | 0.8027 | -1.45% |
| 2011-12-09 | 0.8145 | 0.8145 | -1.46% |
| 2011-12-08 | 0.8266 | 0.8266 | -0.37% |
| 2011-12-07 | 0.8297 | 0.8297 | 0.70% |
| 2011-12-06 | 0.8239 | 0.8239 | 0.07% |
| 2011-12-05 | 0.8233 | 0.8233 | -3.53% |
| 2011-12-02 | 0.8534 | 0.8534 | -2.39% |
| 2011-12-01 | 0.8743 | 0.8743 | 2.50% |
| 2011-11-30 | 0.8530 | 0.8530 | -4.80% |
| 2011-11-29 | 0.8960 | 0.8960 | 1.55% |
| 2011-11-28 | 0.8823 | 0.8823 | -0.11% |
| 2011-11-25 | 0.8833 | 0.8833 | -0.85% |
| 2011-11-24 | 0.8909 | 0.8909 | -0.96% |
| 2011-11-23 | 0.8995 | 0.8995 | -0.27% |
| 2011-11-22 | 0.9019 | 0.9019 | 0.12% |
| 2011-11-21 | 0.9008 | 0.9008 | 0.45% |
| 2011-11-18 | 0.8968 | 0.8968 | -2.70% |
| 2011-11-17 | 0.9217 | 0.9217 | -0.17% |
| 2011-11-16 | 0.9233 | 0.9233 | -2.65% |
| 2011-11-15 | 0.9484 | 0.9484 | 0.54% |
| 2011-11-14 | 0.9433 | 0.9433 | 3.01% |
| 2011-11-11 | 0.9157 | 0.9157 | -0.16% |
| 2011-11-10 | 0.9172 | 0.9172 | -1.84% |
| 2011-11-09 | 0.9344 | 0.9344 | 1.51% |
| 2011-11-08 | 0.9205 | 0.9205 | -1.22% |
| 2011-11-07 | 0.9319 | 0.9319 | -0.43% |
| 2011-11-04 | 0.9359 | 0.9359 | 1.13% |
| 2011-11-03 | 0.9254 | 0.9254 | 0.54% |
| 2011-11-02 | 0.9204 | 0.9204 | 1.05% |
| 2011-11-01 | 0.9108 | 0.9108 | -0.24% |
| 2011-10-31 | 0.9130 | 0.9130 | 1.19% |
| 2011-10-28 | 0.9023 | 0.9023 | 1.97% |
| 2011-10-27 | 0.8849 | 0.8849 | -0.52% |
| 2011-10-26 | 0.8895 | 0.8895 | 0.15% |
| 2011-10-25 | 0.8882 | 0.8882 | 2.96% |
| 2011-10-24 | 0.8627 | 0.8627 | 2.89% |
| 2011-10-21 | 0.8385 | 0.8385 | -1.85% |
| 2011-10-20 | 0.8543 | 0.8543 | -2.98% |
| 2011-10-19 | 0.8805 | 0.8805 | -0.14% |
| 2011-10-18 | 0.8817 | 0.8817 | -3.56% |
| 2011-10-17 | 0.9142 | 0.9142 | 0.88% |
| 2011-10-14 | 0.9062 | 0.9062 | 0.35% |
| 2011-10-13 | 0.9030 | 0.9030 | 1.57% |
| 2011-10-12 | 0.8890 | 0.8890 | 4.16% |
| 2011-10-11 | 0.8535 | 0.8535 | 0.34% |
| 2011-10-10 | 0.8506 | 0.8506 | -0.06% |
| 2011-09-30 | 0.8511 | 0.8511 | -0.67% |
| 2011-09-29 | 0.8568 | 0.8568 | -3.69% |
| 2011-09-28 | 0.8896 | 0.8896 | -1.52% |
| 2011-09-27 | 0.9033 | 0.9033 | -0.20% |
| 2011-09-26 | 0.9051 | 0.9051 | -0.90% |
| 2011-09-23 | 0.9133 | 0.9133 | -1.38% |
| 2011-09-22 | 0.9261 | 0.9261 | -3.34% |
| 2011-09-21 | 0.9581 | 0.9581 | 3.50% |
| 2011-09-20 | 0.9257 | 0.9257 | 0.40% |
| 2011-09-19 | 0.9220 | 0.9220 | -1.99% |
| 2011-09-16 | 0.9407 | 0.9407 | 0.63% |
| 2011-09-15 | 0.9348 | 0.9348 | 0.55% |
| 2011-09-14 | 0.9297 | 0.9297 | 1.35% |
| 2011-09-13 | 0.9173 | 0.9173 | -1.53% |
| 2011-09-09 | 0.9316 | 0.9316 | -0.75% |
| 2011-09-08 | 0.9386 | 0.9386 | -1.12% |
| 2011-09-07 | 0.9492 | 0.9492 | 2.57% |
| 2011-09-06 | 0.9254 | 0.9254 | -1.14% |
| 2011-09-05 | 0.9361 | 0.9361 | -2.62% |
| 2011-09-02 | 0.9613 | 0.9613 | -0.97% |
| 2011-09-01 | 0.9707 | 0.9707 | -0.81% |
| 2011-08-31 | 0.9786 | 0.9786 | -0.59% |
| 2011-08-30 | 0.9844 | 0.9844 | -1.17% |
| 2011-08-29 | 0.9961 | 0.9961 | -0.61% |
| 2011-08-26 | 1.0022 | 1.0022 | 0.00% |
| 2011-08-25 | 1.0022 | 1.0022 | 1.67% |
| 2011-08-24 | 0.9857 | 0.9857 | 0.40% |
| 2011-08-23 | 0.9818 | 0.9818 | 1.67% |
| 2011-08-22 | 0.9657 | 0.9657 | -0.35% |
| 2011-08-19 | 0.9691 | 0.9691 | -0.99% |
| 2011-08-18 | 0.9788 | 0.9788 | -1.98% |
| 2011-08-17 | 0.9986 | 0.9986 | -0.29% |
| 2011-08-16 | 1.0015 | 1.0015 | -0.33% |
| 2011-08-15 | 1.0048 | 1.0048 | 1.33% |
| 2011-08-12 | 0.9916 | 0.9916 | 1.42% |
| 2011-08-11 | 0.9777 | 0.9777 | 1.54% |
| 2011-08-10 | 0.9629 | 0.9629 | 1.40% |
| 2011-08-09 | 0.9496 | 0.9496 | -0.43% |
| 2011-08-08 | 0.9537 | 0.9537 | -5.03% |
| 2011-08-05 | 1.0042 | 1.0042 | -2.21% |
| 2011-08-04 | 1.0269 | 1.0269 | 1.19% |
| 2011-08-03 | 1.0148 | 1.0148 | 0.05% |
| 2011-08-02 | 1.0143 | 1.0143 | -0.82% |
| 2011-08-01 | 1.0227 | 1.0227 | 0.67% |
| 2011-07-29 | 1.0159 | 1.0159 | -1.26% |
| 2011-07-28 | 1.0289 | 1.0289 | -0.52% |
| 2011-07-27 | 1.0343 | 1.0343 | 1.04% |
| 2011-07-26 | 1.0237 | 1.0237 | 0.81% |
| 2011-07-25 | 1.0155 | 1.0155 | -4.04% |
| 2011-07-22 | 1.0582 | 1.0582 | 1.11% |
| 2011-07-21 | 1.0466 | 1.0466 | -1.56% |
| 2011-07-20 | 1.0632 | 1.0632 | 0.32% |
| 2011-07-19 | 1.0598 | 1.0598 | -0.16% |
| 2011-07-18 | 1.0615 | 1.0615 | 0.26% |
| 2011-07-15 | 1.0588 | 1.0588 | 0.27% |
| 2011-07-14 | 1.0559 | 1.0559 | 1.02% |
| 2011-07-13 | 1.0452 | 1.0452 | 1.68% |
| 2011-07-12 | 1.0279 | 1.0279 | -1.70% |
| 2011-07-11 | 1.0457 | 1.0457 | 1.00% |
| 2011-07-08 | 1.0353 | 1.0353 | -0.79% |
| 2011-07-07 | 1.0435 | 1.0435 | -0.04% |
| 2011-07-06 | 1.0439 | 1.0439 | 0.34% |
| 2011-07-05 | 1.0404 | 1.0404 | 1.63% |
| 2011-07-04 | 1.0237 | 1.0237 | 1.48% |
| 2011-07-01 | 1.0088 | 1.0088 | -0.87% |
| 2011-06-30 | 1.0177 | 1.0177 | 3.12% |
| 2011-06-29 | 0.9869 | 0.9869 | -1.77% |
| 2011-06-28 | 1.0047 | 1.0047 | 0.37% |
| 2011-06-27 | 1.0010 | 1.0010 | 1.21% |
| 2011-06-24 | 0.9890 | 0.9890 | 2.15% |
| 2011-06-23 | 0.9682 | 0.9682 | 1.78% |
| 2011-06-22 | 0.9513 | 0.9513 | 0.12% |
| 2011-06-21 | 0.9502 | 0.9502 | 0.67% |
| 2011-06-20 | 0.9439 | 0.9439 | -0.06% |
| 2011-06-17 | 0.9445 | 0.9445 | -1.83% |
| 2011-06-16 | 0.9621 | 0.9621 | -2.36% |
| 2011-06-15 | 0.9854 | 0.9854 | -0.15% |
| 2011-06-14 | 0.9869 | 0.9869 | 0.00% |
| 2011-06-13 | 0.9869 | 0.9869 | -1.31% |
| 2011-06-10 | 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 |
0.00% | 0.00% | 0.00% | 0.00% | 15.20% | 5.78% | -- | 10.71% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -26.86% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | 35.49% | -- | -- |
同类排名 |
997/5676 | 1736/3564 | 1658/3376 | 1557/2931 | 256/1641 | 50/72 | -- | -- |
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 |
15.20% | 16.59% | 1.89% | -- | 3.45% |
年化波动率 |
20.33% | 34.99% | 33.73% | -- | 33.28% |
最大回撤 |
-19.58% | -40.41% | -40.41% | -- | -40.41% |
夏普比率 |
0.93 | 0.44 | 0.16 | -- | 0.17 |
CALMAR比率 |
0.78 | 0.41 | 0.05 | -- | 0.09 |
索提诺比率 |
2.22 | 0.79 | 0.28 | -- | 0.29 |
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。
| 2014-07-01 | 1.1071 | -- | 0.00% |
| 2014-06-01 | 1.1071 | -- | 0.00% |
| 2014-05-01 | 1.1071 | -- | 0.00% |
| 2014-04-01 | 1.1071 | -- | 0.00% |
| 2014-03-01 | 1.1071 | -- | 0.00% |
| 2014-02-01 | 1.1071 | -- | 0.00% |
| 2014-01-01 | 1.1071 | -- | 0.00% |
| 2013-12-01 | 1.1071 | -- | -6.16% |
| 2013-11-01 | 1.1798 | -- | 18.90% |
| 2013-10-01 | 0.9923 | -- | -1.62% |
| 2013-09-01 | 1.0086 | -- | -0.47% |
| 2013-08-01 | 1.0134 | -- | 8.49% |
| 2013-07-01 | 0.9341 | -- | 4.60% |
| 2013-06-01 | 0.8930 | -- | -17.56% |
| 2013-05-01 | 1.0832 | -- | 14.45% |
| 2013-04-01 | 0.9464 | -- | -2.25% |
| 2013-03-01 | 0.9682 | -- | -1.44% |
| 2013-02-01 | 0.9823 | -- | -1.01% |
| 2013-01-01 | 0.9923 | -- | 26.71% |
| 2012-12-01 | 0.7831 | -- | 22.21% |
| 2012-11-01 | 0.6408 | -- | -13.82% |
| 2012-10-01 | 0.7436 | -- | -7.02% |
| 2012-09-01 | 0.7997 | -- | 5.77% |
| 2012-08-01 | 0.7561 | -- | -0.77% |
| 2012-07-01 | 0.7620 | -- | -10.61% |
| 2012-06-01 | 0.8524 | -- | -7.71% |
| 2012-05-01 | 0.9236 | -- | 3.25% |
| 2012-04-01 | 0.8945 | -- | 9.05% |
| 2012-03-01 | 0.8203 | -- | -4.14% |
| 2012-02-01 | 0.8557 | -- | 13.99% |
| 2012-01-01 | 0.7507 | -- | 4.54% |
| 2011-12-01 | 0.7181 | -- | -15.81% |
| 2011-11-01 | 0.8530 | -- | -6.57% |
| 2011-10-01 | 0.9130 | -- | 7.27% |
| 2011-09-01 | 0.8511 | -- | -13.03% |
| 2011-08-01 | 0.9786 | -- | -3.67% |
| 2011-07-01 | 1.0159 | -- | -0.18% |
| 2011-06-01 | 1.0177 | -- | 1.77% |
| 2014-09-01 | 1.1071 | 0.00% | |
| 2014-06-01 | 1.1071 | 0.00% | |
| 2014-03-01 | 1.1071 | 0.00% | |
| 2013-12-01 | 1.1071 | 9.77% | |
| 2013-09-01 | 1.0086 | 12.95% | |
| 2013-06-01 | 0.8930 | -7.77% | |
| 2013-03-01 | 0.9682 | 23.64% | |
| 2012-12-01 | 0.7831 | -2.08% | |
| 2012-09-01 | 0.7997 | -6.18% | |
| 2012-06-01 | 0.8524 | 3.91% | |
| 2012-03-01 | 0.8203 | 14.23% | |
| 2011-12-01 | 0.7181 | -15.63% | |
| 2011-09-01 | 0.8511 | -16.37% | |
| 2011-06-01 | 1.0177 | 1.77% |
基金全称 |
外贸信托-博弘定向增发指数型基金6期集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2011-06-10 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
其他 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：博弘数君是一家专注于把握中国特有投资机会的投资管理公司，也是国内首家以数量化投资理念贯穿所有投资交易行为的金融高科技公司。
投资理念： 博弘数君的投资理念可以用八个字来概括，即“市场中性，统计套利”，博弘数君所从事的交易并非传统的价值投资，也并非基于基本面分析或技术分析的投资，而是基于数量化模型的统计套利，收益来自市场中存在的特殊的不完美点，通过大量交易样本产生统计意义上的持续获利。
| 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 | 博弘10期 | 2011-04-14 | 其他 | 0.9833 | 2014-07-21 | 0.00% | 12.43% | 查看详情 |
| 02 | 博弘23期 | 2011-07-01 | 其他 | 1.0706 | 2014-07-21 | 0.00% | 18.73% | 查看详情 |
| 03 | 博弘定增C类1期 | 2012-05-21 | 其他 | 1.0914 | 2014-07-21 | 0.00% | 8.12% | 查看详情 |
| 04 | 博弘19期 | 2011-06-10 | 其他 | 1.1043 | 2014-07-21 | 0.00% | 15.21% | 查看详情 |
| 05 | 博弘6期 | 2011-06-10 | 其他 | 1.1071 | 2014-07-21 | 0.00% | 15.20% | 查看详情 |
| 06 | 博弘26期 | 2011-07-22 | 股票策略 | 1.1127 | 2014-06-23 | 7.88% | 16.39% | 查看详情 |
| 07 | 博弘11期 | 2011-04-26 | 其他 | 1.1136 | 2014-07-21 | 0.00% | 18.37% | 查看详情 |
| 08 | 博弘27期 | 2011-06-22 | 其他 | 1.1308 | 2014-07-21 | 0.00% | 18.73% | 查看详情 |
| 09 | 博弘24期 | 2011-08-22 | 其他 | 1.1358 | 2014-06-23 | 7.88% | 16.40% | 查看详情 |
| 10 | 博弘15期 | 2011-04-28 | 股票策略 | 1.1401 | 2014-07-21 | 0.00% | 18.37% | 查看详情 |
| 11 | 博弘21期 | 2011-05-27 | 股票策略 | 1.1501 | 2014-07-21 | 0.00% | 15.19% | 查看详情 |
| 12 | 博弘29期 | 2011-08-16 | 其他 | 1.1817 | 2014-07-21 | 7.25% | 29.26% | 查看详情 |
| 13 | 博弘5期 | 2011-08-18 | 其他 | 1.2234 | 2014-07-21 | 7.25% | 29.27% | 查看详情 |
| 14 | 博弘数君（天津）股权投资C类 | 2012-05-31 | 股票策略 | 1.2453 | 2014-06-23 | 7.88% | 16.39% | 查看详情 |
| 15 | 德邦基金-双隆量化对冲 | 2014-11-07 | 股票策略 | 1.3700 | 2015-02-27 | 0.00% | 0.00% | 查看详情 |
| 16 | 双隆CTA量化对冲基金 | 2015-02-10 | 管理期货 | 1.4560 | 2016-02-24 | -13.23% | 45.60% | 查看详情 |
| 17 | 博弘数君(天津) | 2010-11-24 | 套利策略 | 1.8192 | 2014-07-21 | 19.50% | 49.56% | 查看详情 |
| 18 | 双隆均衡策略 | 2014-11-21 | 管理期货 | 2.2060 | 2015-11-23 | 51.30% | 120.60% | 查看详情 |
认购起点 |
200.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
受托人：0.5-1%/年；托管银行：0.2%/年；管理费：1%/年 |
业绩报酬 |
基金管理人提取有限合伙人年化收益6%以上部分的20%作为业绩提成 |
开放日 |
-- |
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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