| 2014-07-21 | 1.1043 | 1.1043 | 0.00% |
| 2014-07-18 | 1.1043 | 1.1043 | 0.00% |
| 2014-07-17 | 1.1043 | 1.1043 | 0.00% |
| 2014-07-16 | 1.1043 | 1.1043 | 0.00% |
| 2014-07-15 | 1.1043 | 1.1043 | 0.00% |
| 2014-07-14 | 1.1043 | 1.1043 | 0.00% |
| 2014-07-11 | 1.1043 | 1.1043 | 0.00% |
| 2014-07-10 | 1.1043 | 1.1043 | 0.00% |
| 2014-07-09 | 1.1043 | 1.1043 | 0.00% |
| 2014-07-08 | 1.1043 | 1.1043 | 0.00% |
| 2014-07-07 | 1.1043 | 1.1043 | 0.00% |
| 2014-07-04 | 1.1043 | 1.1043 | 0.00% |
| 2014-07-03 | 1.1043 | 1.1043 | 0.00% |
| 2014-07-02 | 1.1043 | 1.1043 | 0.00% |
| 2014-07-01 | 1.1043 | 1.1043 | 0.00% |
| 2014-06-30 | 1.1043 | 1.1043 | 0.00% |
| 2014-06-27 | 1.1043 | 1.1043 | 0.00% |
| 2014-06-26 | 1.1043 | 1.1043 | 0.00% |
| 2014-06-24 | 1.1043 | 1.1043 | 0.00% |
| 2014-06-23 | 1.1043 | 1.1043 | 0.00% |
| 2014-06-20 | 1.1043 | 1.1043 | 0.00% |
| 2014-06-19 | 1.1043 | 1.1043 | 0.00% |
| 2014-06-18 | 1.1043 | 1.1043 | 0.00% |
| 2014-06-17 | 1.1043 | 1.1043 | 0.00% |
| 2014-06-16 | 1.1043 | 1.1043 | 0.00% |
| 2014-06-13 | 1.1043 | 1.1043 | 0.00% |
| 2014-06-12 | 1.1043 | 1.1043 | 0.00% |
| 2014-06-11 | 1.1043 | 1.1043 | 0.00% |
| 2014-06-10 | 1.1043 | 1.1043 | 0.00% |
| 2014-06-09 | 1.1043 | 1.1043 | 0.00% |
| 2014-06-06 | 1.1043 | 1.1043 | 0.00% |
| 2014-06-05 | 1.1043 | 1.1043 | 0.00% |
| 2014-06-04 | 1.1043 | 1.1043 | 0.00% |
| 2014-06-03 | 1.1043 | 1.1043 | 0.00% |
| 2014-05-30 | 1.1043 | 1.1043 | 0.00% |
| 2014-05-29 | 1.1043 | 1.1043 | 0.00% |
| 2014-05-28 | 1.1043 | 1.1043 | 0.00% |
| 2014-05-26 | 1.1043 | 1.1043 | 0.00% |
| 2014-05-23 | 1.1043 | 1.1043 | 0.00% |
| 2014-05-21 | 1.1043 | 1.1043 | 0.00% |
| 2014-05-20 | 1.1043 | 1.1043 | 0.00% |
| 2014-05-19 | 1.1043 | 1.1043 | 0.00% |
| 2014-05-16 | 1.1043 | 1.1043 | 0.00% |
| 2014-05-15 | 1.1043 | 1.1043 | 0.00% |
| 2014-05-14 | 1.1043 | 1.1043 | 0.00% |
| 2014-05-13 | 1.1043 | 1.1043 | 0.00% |
| 2014-05-12 | 1.1043 | 1.1043 | 0.00% |
| 2014-05-09 | 1.1043 | 1.1043 | 0.00% |
| 2014-05-08 | 1.1043 | 1.1043 | 0.00% |
| 2014-05-07 | 1.1043 | 1.1043 | 0.00% |
| 2014-05-06 | 1.1043 | 1.1043 | 0.00% |
| 2014-05-05 | 1.1043 | 1.1043 | 0.00% |
| 2014-04-30 | 1.1043 | 1.1043 | 0.00% |
| 2014-04-29 | 1.1043 | 1.1043 | 0.00% |
| 2014-04-28 | 1.1043 | 1.1043 | 0.00% |
| 2014-04-25 | 1.1043 | 1.1043 | 0.00% |
| 2014-04-24 | 1.1043 | 1.1043 | 0.00% |
| 2014-04-23 | 1.1043 | 1.1043 | 0.00% |
| 2014-04-22 | 1.1043 | 1.1043 | 0.00% |
| 2014-04-21 | 1.1043 | 1.1043 | 0.00% |
| 2014-04-18 | 1.1043 | 1.1043 | 0.00% |
| 2014-04-17 | 1.1043 | 1.1043 | 0.00% |
| 2014-04-15 | 1.1043 | 1.1043 | 0.00% |
| 2014-04-14 | 1.1043 | 1.1043 | 0.00% |
| 2014-04-11 | 1.1043 | 1.1043 | 0.00% |
| 2014-04-10 | 1.1043 | 1.1043 | 0.00% |
| 2014-04-09 | 1.1043 | 1.1043 | 0.00% |
| 2014-04-08 | 1.1043 | 1.1043 | 0.00% |
| 2014-04-04 | 1.1043 | 1.1043 | 0.00% |
| 2014-04-03 | 1.1043 | 1.1043 | 0.00% |
| 2014-04-02 | 1.1043 | 1.1043 | 0.00% |
| 2014-04-01 | 1.1043 | 1.1043 | 0.00% |
| 2014-03-31 | 1.1043 | 1.1043 | 0.00% |
| 2014-03-28 | 1.1043 | 1.1043 | 0.00% |
| 2014-03-27 | 1.1043 | 1.1043 | 0.00% |
| 2014-03-26 | 1.1043 | 1.1043 | 0.00% |
| 2014-03-25 | 1.1043 | 1.1043 | 0.00% |
| 2014-03-24 | 1.1043 | 1.1043 | 0.00% |
| 2014-03-21 | 1.1043 | 1.1043 | 0.00% |
| 2014-03-20 | 1.1043 | 1.1043 | 0.00% |
| 2014-03-19 | 1.1043 | 1.1043 | 0.00% |
| 2014-03-18 | 1.1043 | 1.1043 | 0.00% |
| 2014-03-17 | 1.1043 | 1.1043 | 0.00% |
| 2014-03-14 | 1.1043 | 1.1043 | 0.00% |
| 2014-03-13 | 1.1043 | 1.1043 | 0.00% |
| 2014-03-12 | 1.1043 | 1.1043 | 0.00% |
| 2014-03-11 | 1.1043 | 1.1043 | 0.00% |
| 2014-03-10 | 1.1043 | 1.1043 | 0.00% |
| 2014-03-07 | 1.1043 | 1.1043 | 0.00% |
| 2014-03-06 | 1.1043 | 1.1043 | 0.00% |
| 2014-03-05 | 1.1043 | 1.1043 | 0.00% |
| 2014-03-04 | 1.1043 | 1.1043 | 0.00% |
| 2014-03-03 | 1.1043 | 1.1043 | 0.00% |
| 2014-02-28 | 1.1043 | 1.1043 | 0.00% |
| 2014-02-27 | 1.1043 | 1.1043 | 0.00% |
| 2014-02-26 | 1.1043 | 1.1043 | 0.00% |
| 2014-02-25 | 1.1043 | 1.1043 | 0.00% |
| 2014-02-24 | 1.1043 | 1.1043 | 0.00% |
| 2014-02-21 | 1.1043 | 1.1043 | 0.00% |
| 2014-02-20 | 1.1043 | 1.1043 | 0.00% |
| 2014-02-19 | 1.1043 | 1.1043 | 0.00% |
| 2014-02-18 | 1.1043 | 1.1043 | 0.00% |
| 2014-02-17 | 1.1043 | 1.1043 | 0.00% |
| 2014-02-14 | 1.1043 | 1.1043 | 0.00% |
| 2014-02-13 | 1.1043 | 1.1043 | 0.00% |
| 2014-02-12 | 1.1043 | 1.1043 | 0.00% |
| 2014-02-11 | 1.1043 | 1.1043 | 0.00% |
| 2014-02-10 | 1.1043 | 1.1043 | 0.00% |
| 2014-02-07 | 1.1043 | 1.1043 | 0.00% |
| 2014-01-29 | 1.1043 | 1.1043 | 0.00% |
| 2014-01-28 | 1.1043 | 1.1043 | 0.00% |
| 2014-01-27 | 1.1043 | 1.1043 | 0.00% |
| 2014-01-24 | 1.1043 | 1.1043 | 0.00% |
| 2014-01-23 | 1.1043 | 1.1043 | 0.00% |
| 2014-01-22 | 1.1043 | 1.1043 | 0.00% |
| 2014-01-21 | 1.1043 | 1.1043 | 0.00% |
| 2014-01-20 | 1.1043 | 1.1043 | 0.00% |
| 2014-01-17 | 1.1043 | 1.1043 | 0.00% |
| 2014-01-16 | 1.1043 | 1.1043 | 0.00% |
| 2014-01-15 | 1.1043 | 1.1043 | 0.00% |
| 2014-01-14 | 1.1043 | 1.1043 | 0.00% |
| 2014-01-13 | 1.1043 | 1.1043 | 0.00% |
| 2014-01-10 | 1.1043 | 1.1043 | 0.00% |
| 2014-01-09 | 1.1043 | 1.1043 | 0.00% |
| 2014-01-08 | 1.1043 | 1.1043 | 0.00% |
| 2014-01-07 | 1.1043 | 1.1043 | 0.00% |
| 2014-01-06 | 1.1043 | 1.1043 | 0.00% |
| 2014-01-03 | 1.1043 | 1.1043 | 0.00% |
| 2014-01-02 | 1.1043 | 1.1043 | 0.00% |
| 2013-12-31 | 1.1043 | 1.1043 | 0.00% |
| 2013-12-30 | 1.1043 | 1.1043 | 0.00% |
| 2013-12-27 | 1.1043 | 1.1043 | 0.00% |
| 2013-12-26 | 1.1043 | 1.1043 | 0.00% |
| 2013-12-25 | 1.1043 | 1.1043 | 0.00% |
| 2013-12-23 | 1.1043 | 1.1043 | 0.00% |
| 2013-12-20 | 1.1043 | 1.1043 | -0.72% |
| 2013-12-19 | 1.1123 | 1.1123 | -0.38% |
| 2013-12-18 | 1.1165 | 1.1165 | -0.19% |
| 2013-12-17 | 1.1186 | 1.1186 | 0.14% |
| 2013-12-16 | 1.1170 | 1.1170 | -1.59% |
| 2013-12-13 | 1.1351 | 1.1351 | -0.12% |
| 2013-12-12 | 1.1365 | 1.1365 | 0.58% |
| 2013-12-11 | 1.1300 | 1.1300 | -0.64% |
| 2013-12-10 | 1.1373 | 1.1373 | -0.93% |
| 2013-12-06 | 1.1480 | 1.1480 | -0.67% |
| 2013-12-05 | 1.1558 | 1.1558 | 0.98% |
| 2013-12-04 | 1.1446 | 1.1446 | 0.09% |
| 2013-12-03 | 1.1436 | 1.1436 | 0.79% |
| 2013-12-02 | 1.1346 | 1.1346 | -3.59% |
| 2013-11-29 | 1.1768 | 1.1768 | 0.93% |
| 2013-11-28 | 1.1660 | 1.1660 | -1.37% |
| 2013-11-27 | 1.1822 | 1.1822 | 2.50% |
| 2013-11-26 | 1.1534 | 1.1534 | -0.03% |
| 2013-11-25 | 1.1537 | 1.1537 | 1.20% |
| 2013-11-22 | 1.1400 | 1.1400 | 1.16% |
| 2013-11-21 | 1.1269 | 1.1269 | -0.68% |
| 2013-11-20 | 1.1346 | 1.1346 | 2.30% |
| 2013-11-19 | 1.1091 | 1.1091 | -0.42% |
| 2013-11-18 | 1.1138 | 1.1138 | 4.64% |
| 2013-11-15 | 1.0644 | 1.0644 | 2.22% |
| 2013-11-14 | 1.0413 | 1.0413 | 3.22% |
| 2013-11-13 | 1.0088 | 1.0088 | -0.36% |
| 2013-11-12 | 1.0124 | 1.0124 | 1.16% |
| 2013-11-11 | 1.0008 | 1.0008 | -0.20% |
| 2013-11-08 | 1.0028 | 1.0028 | 0.49% |
| 2013-11-07 | 0.9979 | 0.9979 | -0.71% |
| 2013-11-06 | 1.0050 | 1.0050 | 0.49% |
| 2013-11-05 | 1.0001 | 1.0001 | 0.65% |
| 2013-11-04 | 0.9936 | 0.9936 | 0.49% |
| 2013-11-01 | 0.9888 | 0.9888 | -0.10% |
| 2013-10-31 | 0.9898 | 0.9898 | -0.75% |
| 2013-10-30 | 0.9973 | 0.9973 | 0.84% |
| 2013-10-29 | 0.9890 | 0.9890 | -2.41% |
| 2013-10-28 | 1.0134 | 1.0134 | 0.44% |
| 2013-10-25 | 1.0090 | 1.0090 | -1.30% |
| 2013-10-24 | 1.0223 | 1.0223 | -0.63% |
| 2013-10-23 | 1.0288 | 1.0288 | -3.06% |
| 2013-10-22 | 1.0613 | 1.0613 | -1.52% |
| 2013-10-21 | 1.0777 | 1.0777 | 0.77% |
| 2013-10-18 | 1.0695 | 1.0695 | 2.74% |
| 2013-10-17 | 1.0410 | 1.0410 | -0.95% |
| 2013-10-16 | 1.0510 | 1.0510 | -3.39% |
| 2013-10-15 | 1.0879 | 1.0879 | -1.28% |
| 2013-10-14 | 1.1020 | 1.1020 | 1.96% |
| 2013-10-11 | 1.0808 | 1.0808 | 1.09% |
| 2013-10-10 | 1.0691 | 1.0691 | 2.82% |
| 2013-10-09 | 1.0398 | 1.0398 | 1.74% |
| 2013-10-08 | 1.0220 | 1.0220 | 1.59% |
| 2013-09-30 | 1.0060 | 1.0060 | -0.21% |
| 2013-09-27 | 1.0081 | 1.0081 | 0.49% |
| 2013-09-26 | 1.0032 | 1.0032 | -2.75% |
| 2013-09-25 | 1.0316 | 1.0316 | -0.23% |
| 2013-09-24 | 1.0340 | 1.0340 | -0.23% |
| 2013-09-23 | 1.0364 | 1.0364 | 1.09% |
| 2013-09-18 | 1.0252 | 1.0252 | -1.17% |
| 2013-09-17 | 1.0373 | 1.0373 | -2.14% |
| 2013-09-16 | 1.0600 | 1.0600 | 0.43% |
| 2013-09-13 | 1.0555 | 1.0555 | -0.41% |
| 2013-09-12 | 1.0598 | 1.0598 | -0.68% |
| 2013-09-11 | 1.0671 | 1.0671 | -4.21% |
| 2013-09-10 | 1.1140 | 1.1140 | -0.42% |
| 2013-09-09 | 1.1187 | 1.1187 | 3.79% |
| 2013-09-06 | 1.0778 | 1.0778 | 1.54% |
| 2013-09-05 | 1.0615 | 1.0615 | 0.49% |
| 2013-09-04 | 1.0563 | 1.0563 | 2.34% |
| 2013-09-03 | 1.0321 | 1.0321 | 1.25% |
| 2013-09-02 | 1.0194 | 1.0194 | 0.85% |
| 2013-08-30 | 1.0108 | 1.0108 | -2.51% |
| 2013-08-29 | 1.0368 | 1.0368 | -0.21% |
| 2013-08-28 | 1.0390 | 1.0390 | 2.54% |
| 2013-08-27 | 1.0133 | 1.0133 | 2.91% |
| 2013-08-26 | 0.9846 | 0.9846 | 1.73% |
| 2013-08-23 | 0.9679 | 0.9679 | -1.37% |
| 2013-08-22 | 0.9813 | 0.9813 | 0.62% |
| 2013-08-21 | 0.9753 | 0.9753 | 0.42% |
| 2013-08-20 | 0.9712 | 0.9712 | -1.18% |
| 2013-08-19 | 0.9828 | 0.9828 | 1.08% |
| 2013-08-16 | 0.9723 | 0.9723 | -1.81% |
| 2013-08-15 | 0.9902 | 0.9902 | -2.16% |
| 2013-08-14 | 1.0121 | 1.0121 | -0.79% |
| 2013-08-13 | 1.0202 | 1.0202 | 1.15% |
| 2013-08-12 | 1.0086 | 1.0086 | 2.12% |
| 2013-08-09 | 0.9877 | 0.9877 | 1.91% |
| 2013-08-08 | 0.9692 | 0.9692 | -1.22% |
| 2013-08-07 | 0.9812 | 0.9812 | -0.20% |
| 2013-08-06 | 0.9832 | 0.9832 | 0.71% |
| 2013-08-05 | 0.9763 | 0.9763 | 1.45% |
| 2013-08-02 | 0.9623 | 0.9623 | -0.58% |
| 2013-08-01 | 0.9679 | 0.9679 | 3.89% |
| 2013-07-31 | 0.9317 | 0.9317 | 0.40% |
| 2013-07-30 | 0.9280 | 0.9280 | -2.08% |
| 2013-07-29 | 0.9477 | 0.9477 | -3.23% |
| 2013-07-26 | 0.9793 | 0.9793 | -1.97% |
| 2013-07-25 | 0.9990 | 0.9990 | -1.12% |
| 2013-07-24 | 1.0103 | 1.0103 | 0.92% |
| 2013-07-23 | 1.0011 | 1.0011 | 1.50% |
| 2013-07-22 | 0.9863 | 0.9863 | 2.90% |
| 2013-07-19 | 0.9585 | 0.9585 | -4.84% |
| 2013-07-18 | 1.0072 | 1.0072 | -0.52% |
| 2013-07-17 | 1.0125 | 1.0125 | -3.26% |
| 2013-07-16 | 1.0466 | 1.0466 | 3.21% |
| 2013-07-15 | 1.0140 | 1.0140 | 2.16% |
| 2013-07-12 | 0.9926 | 0.9926 | -1.61% |
| 2013-07-11 | 1.0088 | 1.0088 | 1.42% |
| 2013-07-10 | 0.9947 | 0.9947 | 2.42% |
| 2013-07-09 | 0.9712 | 0.9712 | 2.10% |
| 2013-07-08 | 0.9512 | 0.9512 | -3.22% |
| 2013-07-05 | 0.9828 | 0.9828 | -1.51% |
| 2013-07-04 | 0.9979 | 0.9979 | -0.34% |
| 2013-07-03 | 1.0013 | 1.0013 | 4.05% |
| 2013-07-02 | 0.9623 | 0.9623 | 5.53% |
| 2013-07-01 | 0.9119 | 0.9119 | 2.38% |
| 2013-06-28 | 0.8907 | 0.8907 | 0.35% |
| 2013-06-27 | 0.8876 | 0.8876 | -2.54% |
| 2013-06-26 | 0.9107 | 0.9107 | 1.55% |
| 2013-06-25 | 0.8968 | 0.8968 | -1.89% |
| 2013-06-24 | 0.9141 | 0.9141 | -9.00% |
| 2013-06-21 | 1.0045 | 1.0045 | -0.22% |
| 2013-06-20 | 1.0067 | 1.0067 | -3.77% |
| 2013-06-19 | 1.0461 | 1.0461 | 3.15% |
| 2013-06-18 | 1.0142 | 1.0142 | -0.99% |
| 2013-06-17 | 1.0243 | 1.0243 | 3.21% |
| 2013-06-14 | 0.9924 | 0.9924 | 4.17% |
| 2013-06-13 | 0.9527 | 0.9527 | -5.32% |
| 2013-06-07 | 1.0062 | 1.0062 | -2.94% |
| 2013-06-06 | 1.0367 | 1.0367 | -0.56% |
| 2013-06-05 | 1.0425 | 1.0425 | -1.38% |
| 2013-06-04 | 1.0571 | 1.0571 | -2.37% |
| 2013-06-03 | 1.0828 | 1.0828 | 0.22% |
| 2013-05-31 | 1.0804 | 1.0804 | -4.56% |
| 2013-05-30 | 1.1320 | 1.1320 | -0.98% |
| 2013-05-29 | 1.1432 | 1.1432 | 1.10% |
| 2013-05-28 | 1.1308 | 1.1308 | -0.06% |
| 2013-05-27 | 1.1315 | 1.1315 | -1.16% |
| 2013-05-24 | 1.1448 | 1.1448 | 2.87% |
| 2013-05-23 | 1.1129 | 1.1129 | 0.09% |
| 2013-05-22 | 1.1119 | 1.1119 | -3.64% |
| 2013-05-21 | 1.1539 | 1.1539 | 1.03% |
| 2013-05-20 | 1.1421 | 1.1421 | 3.70% |
| 2013-05-17 | 1.1014 | 1.1014 | 2.70% |
| 2013-05-16 | 1.0724 | 1.0724 | 0.63% |
| 2013-05-15 | 1.0657 | 1.0657 | 3.69% |
| 2013-05-14 | 1.0278 | 1.0278 | -0.24% |
| 2013-05-13 | 1.0303 | 1.0303 | 4.51% |
| 2013-05-10 | 0.9858 | 0.9858 | 0.88% |
| 2013-05-09 | 0.9772 | 0.9772 | -0.03% |
| 2013-05-08 | 0.9775 | 0.9775 | 0.55% |
| 2013-05-07 | 0.9722 | 0.9722 | 1.18% |
| 2013-05-06 | 0.9609 | 0.9609 | 1.92% |
| 2013-05-03 | 0.9428 | 0.9428 | 1.06% |
| 2013-05-02 | 0.9329 | 0.9329 | -1.18% |
| 2013-04-26 | 0.9440 | 0.9440 | -2.66% |
| 2013-04-25 | 0.9698 | 0.9698 | -2.01% |
| 2013-04-24 | 0.9897 | 0.9897 | 2.38% |
| 2013-04-23 | 0.9667 | 0.9667 | -1.95% |
| 2013-04-22 | 0.9859 | 0.9859 | 1.18% |
| 2013-04-19 | 0.9744 | 0.9744 | 2.43% |
| 2013-04-18 | 0.9513 | 0.9513 | 0.57% |
| 2013-04-17 | 0.9459 | 0.9459 | 0.63% |
| 2013-04-16 | 0.9400 | 0.9400 | 1.48% |
| 2013-04-15 | 0.9263 | 0.9263 | -2.12% |
| 2013-04-12 | 0.9464 | 0.9464 | -1.56% |
| 2013-04-11 | 0.9614 | 0.9614 | -0.78% |
| 2013-04-10 | 0.9690 | 0.9690 | 0.03% |
| 2013-04-09 | 0.9687 | 0.9687 | 1.07% |
| 2013-04-08 | 0.9584 | 0.9584 | 0.09% |
| 2013-04-03 | 0.9575 | 0.9575 | -0.56% |
| 2013-04-02 | 0.9629 | 0.9629 | -1.99% |
| 2013-04-01 | 0.9825 | 0.9825 | 1.73% |
| 2013-03-29 | 0.9658 | 0.9658 | -1.00% |
| 2013-03-28 | 0.9756 | 0.9756 | -0.33% |
| 2013-03-27 | 0.9788 | 0.9788 | 0.88% |
| 2013-03-26 | 0.9703 | 0.9703 | -0.26% |
| 2013-03-25 | 0.9728 | 0.9728 | -1.51% |
| 2013-03-22 | 0.9877 | 0.9877 | 2.69% |
| 2013-03-21 | 0.9618 | 0.9618 | 1.54% |
| 2013-03-20 | 0.9472 | 0.9472 | 2.86% |
| 2013-03-19 | 0.9209 | 0.9209 | 0.64% |
| 2013-03-18 | 0.9150 | 0.9150 | -0.40% |
| 2013-03-15 | 0.9187 | 0.9187 | 1.06% |
| 2013-03-14 | 0.9091 | 0.9091 | -0.29% |
| 2013-03-13 | 0.9117 | 0.9117 | -0.56% |
| 2013-03-12 | 0.9168 | 0.9168 | -0.76% |
| 2013-03-11 | 0.9238 | 0.9238 | 1.62% |
| 2013-03-08 | 0.9091 | 0.9091 | -4.03% |
| 2013-03-07 | 0.9473 | 0.9473 | -3.48% |
| 2013-03-06 | 0.9815 | 0.9815 | 1.44% |
| 2013-03-05 | 0.9676 | 0.9676 | 1.31% |
| 2013-03-04 | 0.9551 | 0.9551 | -4.16% |
| 2013-03-01 | 0.9966 | 0.9966 | 1.71% |
| 2013-02-28 | 0.9798 | 0.9798 | 0.60% |
| 2013-02-27 | 0.9740 | 0.9740 | 2.16% |
| 2013-02-26 | 0.9534 | 0.9534 | 0.65% |
| 2013-02-25 | 0.9472 | 0.9472 | -1.11% |
| 2013-02-22 | 0.9578 | 0.9578 | 0.60% |
| 2013-02-21 | 0.9521 | 0.9521 | -3.85% |
| 2013-02-20 | 0.9902 | 0.9902 | -1.77% |
| 2013-02-19 | 1.0080 | 1.0080 | -1.63% |
| 2013-02-18 | 1.0247 | 1.0247 | 1.15% |
| 2013-02-08 | 1.0130 | 1.0130 | -0.58% |
| 2013-02-07 | 1.0189 | 1.0189 | 2.70% |
| 2013-02-06 | 0.9921 | 0.9921 | 1.86% |
| 2013-02-05 | 0.9740 | 0.9740 | -3.43% |
| 2013-02-04 | 1.0086 | 1.0086 | -1.72% |
| 2013-02-01 | 1.0263 | 1.0263 | 3.66% |
| 2013-01-31 | 0.9901 | 0.9901 | 3.71% |
| 2013-01-30 | 0.9547 | 0.9547 | 0.06% |
| 2013-01-29 | 0.9541 | 0.9541 | 2.53% |
| 2013-01-28 | 0.9306 | 0.9306 | 3.63% |
| 2013-01-25 | 0.8980 | 0.8980 | -1.48% |
| 2013-01-24 | 0.9115 | 0.9115 | -0.39% |
| 2013-01-23 | 0.9151 | 0.9151 | 5.62% |
| 2013-01-22 | 0.8664 | 0.8664 | 0.80% |
| 2013-01-21 | 0.8595 | 0.8595 | -0.58% |
| 2013-01-18 | 0.8645 | 0.8645 | 1.23% |
| 2013-01-17 | 0.8540 | 0.8540 | -3.39% |
| 2013-01-16 | 0.8840 | 0.8840 | 1.28% |
| 2013-01-15 | 0.8728 | 0.8728 | 1.21% |
| 2013-01-14 | 0.8624 | 0.8624 | 7.41% |
| 2013-01-11 | 0.8029 | 0.8029 | -0.25% |
| 2013-01-10 | 0.8049 | 0.8049 | 1.50% |
| 2013-01-09 | 0.7930 | 0.7930 | 0.32% |
| 2013-01-08 | 0.7905 | 0.7905 | 5.08% |
| 2013-01-07 | 0.7523 | 0.7523 | -2.02% |
| 2013-01-04 | 0.7678 | 0.7678 | -1.74% |
| 2012-12-31 | 0.7814 | 0.7814 | 1.82% |
| 2012-12-28 | 0.7674 | 0.7674 | 2.22% |
| 2012-12-27 | 0.7507 | 0.7507 | -0.13% |
| 2012-12-26 | 0.7517 | 0.7517 | 0.78% |
| 2012-12-25 | 0.7459 | 0.7459 | 0.95% |
| 2012-12-24 | 0.7389 | 0.7389 | 4.29% |
| 2012-12-21 | 0.7085 | 0.7085 | 0.10% |
| 2012-12-20 | 0.7078 | 0.7078 | -0.45% |
| 2012-12-19 | 0.7110 | 0.7110 | 0.59% |
| 2012-12-18 | 0.7068 | 0.7068 | 0.08% |
| 2012-12-17 | 0.7062 | 0.7062 | 0.03% |
| 2012-12-14 | 0.7060 | 0.7060 | 3.07% |
| 2012-12-13 | 0.6850 | 0.6850 | -2.37% |
| 2012-12-12 | 0.7016 | 0.7016 | -1.29% |
| 2012-12-11 | 0.7108 | 0.7108 | 4.42% |
| 2012-12-10 | 0.6807 | 0.6807 | 5.47% |
| 2012-12-07 | 0.6454 | 0.6454 | 0.44% |
| 2012-12-06 | 0.6426 | 0.6426 | -0.05% |
| 2012-12-05 | 0.6429 | 0.6429 | 0.97% |
| 2012-12-04 | 0.6367 | 0.6367 | 0.44% |
| 2012-12-03 | 0.6339 | 0.6339 | -0.86% |
| 2012-11-30 | 0.6394 | 0.6394 | 1.17% |
| 2012-11-29 | 0.6320 | 0.6320 | -3.14% |
| 2012-11-28 | 0.6525 | 0.6525 | -2.70% |
| 2012-11-27 | 0.6706 | 0.6706 | -2.15% |
| 2012-11-26 | 0.6853 | 0.6853 | 0.41% |
| 2012-11-23 | 0.6825 | 0.6825 | -0.18% |
| 2012-11-22 | 0.6837 | 0.6837 | -2.08% |
| 2012-11-21 | 0.6982 | 0.6982 | 0.47% |
| 2012-11-20 | 0.6949 | 0.6949 | -0.17% |
| 2012-11-19 | 0.6961 | 0.6961 | -0.64% |
| 2012-11-16 | 0.7006 | 0.7006 | -1.18% |
| 2012-11-15 | 0.7090 | 0.7090 | -1.16% |
| 2012-11-14 | 0.7173 | 0.7173 | -1.13% |
| 2012-11-13 | 0.7255 | 0.7255 | -1.27% |
| 2012-11-12 | 0.7348 | 0.7348 | 1.82% |
| 2012-11-09 | 0.7217 | 0.7217 | -0.40% |
| 2012-11-08 | 0.7246 | 0.7246 | -1.58% |
| 2012-11-07 | 0.7362 | 0.7362 | 0.57% |
| 2012-11-06 | 0.7320 | 0.7320 | -0.46% |
| 2012-11-05 | 0.7354 | 0.7354 | -1.50% |
| 2012-11-02 | 0.7466 | 0.7466 | -0.09% |
| 2012-11-01 | 0.7473 | 0.7473 | 0.73% |
| 2012-10-31 | 0.7419 | 0.7419 | -1.40% |
| 2012-10-30 | 0.7524 | 0.7524 | -0.09% |
| 2012-10-29 | 0.7531 | 0.7531 | -0.53% |
| 2012-10-26 | 0.7571 | 0.7571 | -5.35% |
| 2012-10-23 | 0.7999 | 0.7999 | -0.60% |
| 2012-10-22 | 0.8047 | 0.8047 | -0.05% |
| 2012-10-19 | 0.8051 | 0.8051 | -0.30% |
| 2012-10-18 | 0.8075 | 0.8075 | 0.31% |
| 2012-10-17 | 0.8050 | 0.8050 | 0.27% |
| 2012-10-16 | 0.8028 | 0.8028 | -0.16% |
| 2012-10-15 | 0.8041 | 0.8041 | -0.57% |
| 2012-10-12 | 0.8087 | 0.8087 | -0.16% |
| 2012-10-11 | 0.8100 | 0.8100 | -0.14% |
| 2012-10-10 | 0.8111 | 0.8111 | 0.85% |
| 2012-10-09 | 0.8043 | 0.8043 | 1.36% |
| 2012-10-08 | 0.7935 | 0.7935 | -0.54% |
| 2012-09-28 | 0.7978 | 0.7978 | 2.23% |
| 2012-09-26 | 0.7804 | 0.7804 | -0.95% |
| 2012-09-25 | 0.7879 | 0.7879 | -0.63% |
| 2012-09-24 | 0.7929 | 0.7929 | 0.29% |
| 2012-09-21 | 0.7906 | 0.7906 | -0.73% |
| 2012-09-20 | 0.7964 | 0.7964 | -1.03% |
| 2012-09-19 | 0.8047 | 0.8047 | 0.52% |
| 2012-09-18 | 0.8005 | 0.8005 | -0.26% |
| 2012-09-17 | 0.8026 | 0.8026 | -1.32% |
| 2012-09-14 | 0.8133 | 0.8133 | 0.56% |
| 2012-09-13 | 0.8088 | 0.8088 | -1.19% |
| 2012-09-12 | 0.8185 | 0.8185 | 0.26% |
| 2012-09-11 | 0.8164 | 0.8164 | 0.11% |
| 2012-09-10 | 0.8155 | 0.8155 | 2.21% |
| 2012-09-07 | 0.7979 | 0.7979 | 4.04% |
| 2012-09-06 | 0.7669 | 0.7669 | 1.09% |
| 2012-09-05 | 0.7586 | 0.7586 | 0.44% |
| 2012-09-04 | 0.7553 | 0.7553 | -1.36% |
| 2012-09-03 | 0.7657 | 0.7657 | 1.52% |
| 2012-08-31 | 0.7542 | 0.7542 | -0.11% |
| 2012-08-30 | 0.7550 | 0.7550 | -1.09% |
| 2012-08-29 | 0.7633 | 0.7633 | -0.93% |
| 2012-08-28 | 0.7705 | 0.7705 | 0.42% |
| 2012-08-27 | 0.7673 | 0.7673 | -2.93% |
| 2012-08-24 | 0.7905 | 0.7905 | -2.23% |
| 2012-08-23 | 0.8085 | 0.8085 | 1.32% |
| 2012-08-22 | 0.7980 | 0.7980 | -0.57% |
| 2012-08-21 | 0.8026 | 0.8026 | 0.82% |
| 2012-08-20 | 0.7961 | 0.7961 | 0.13% |
| 2012-08-17 | 0.7951 | 0.7951 | 0.09% |
| 2012-08-16 | 0.7944 | 0.7944 | -0.63% |
| 2012-08-15 | 0.7994 | 0.7994 | -0.67% |
| 2012-08-14 | 0.8048 | 0.8048 | 1.11% |
| 2012-08-13 | 0.7960 | 0.7960 | -2.49% |
| 2012-08-10 | 0.8163 | 0.8163 | -0.74% |
| 2012-08-09 | 0.8224 | 0.8224 | 0.66% |
| 2012-08-08 | 0.8170 | 0.8170 | -0.05% |
| 2012-08-07 | 0.8174 | 0.8174 | 2.01% |
| 2012-08-06 | 0.8013 | 0.8013 | 2.77% |
| 2012-08-03 | 0.7797 | 0.7797 | 2.39% |
| 2012-08-02 | 0.7615 | 0.7615 | -2.03% |
| 2012-08-01 | 0.7773 | 0.7773 | 2.28% |
| 2012-07-31 | 0.7600 | 0.7600 | -2.29% |
| 2012-07-30 | 0.7778 | 0.7778 | -2.76% |
| 2012-07-27 | 0.7999 | 0.7999 | -0.37% |
| 2012-07-26 | 0.8029 | 0.8029 | -0.25% |
| 2012-07-25 | 0.8049 | 0.8049 | -0.32% |
| 2012-07-24 | 0.8075 | 0.8075 | 1.44% |
| 2012-07-23 | 0.7960 | 0.7960 | -2.01% |
| 2012-07-20 | 0.8123 | 0.8123 | -0.94% |
| 2012-07-19 | 0.8200 | 0.8200 | 0.65% |
| 2012-07-18 | 0.8147 | 0.8147 | 0.46% |
| 2012-07-17 | 0.8110 | 0.8110 | 0.58% |
| 2012-07-16 | 0.8063 | 0.8063 | -4.27% |
| 2012-07-13 | 0.8423 | 0.8423 | -0.18% |
| 2012-07-12 | 0.8438 | 0.8438 | 1.74% |
| 2012-07-11 | 0.8294 | 0.8294 | 0.68% |
| 2012-07-10 | 0.8238 | 0.8238 | -0.62% |
| 2012-07-09 | 0.8289 | 0.8289 | -2.87% |
| 2012-07-06 | 0.8534 | 0.8534 | 1.53% |
| 2012-07-05 | 0.8405 | 0.8405 | -2.31% |
| 2012-07-04 | 0.8604 | 0.8604 | -0.02% |
| 2012-07-03 | 0.8606 | 0.8606 | 1.03% |
| 2012-07-02 | 0.8518 | 0.8518 | 0.15% |
| 2012-06-30 | 0.8505 | 0.8505 | 0.08% |
| 2012-06-29 | 0.8498 | 0.8498 | 1.34% |
| 2012-06-28 | 0.8386 | 0.8386 | -1.24% |
| 2012-06-27 | 0.8491 | 0.8491 | -0.18% |
| 2012-06-26 | 0.8506 | 0.8506 | -0.12% |
| 2012-06-25 | 0.8516 | 0.8516 | -2.20% |
| 2012-06-21 | 0.8708 | 0.8708 | -2.00% |
| 2012-06-20 | 0.8886 | 0.8886 | -0.04% |
| 2012-06-19 | 0.8890 | 0.8890 | -0.87% |
| 2012-06-18 | 0.8968 | 0.8968 | 1.12% |
| 2012-06-15 | 0.8869 | 0.8869 | 0.42% |
| 2012-06-14 | 0.8832 | 0.8832 | -0.70% |
| 2012-06-13 | 0.8894 | 0.8894 | 1.83% |
| 2012-06-12 | 0.8734 | 0.8734 | -1.37% |
| 2012-06-11 | 0.8855 | 0.8855 | 1.96% |
| 2012-06-08 | 0.8685 | 0.8685 | -1.04% |
| 2012-06-07 | 0.8776 | 0.8776 | -0.87% |
| 2012-06-06 | 0.8853 | 0.8853 | 0.16% |
| 2012-06-05 | 0.8839 | 0.8839 | -0.26% |
| 2012-06-04 | 0.8862 | 0.8862 | -3.68% |
| 2012-06-01 | 0.9201 | 0.9201 | -0.12% |
| 2012-05-31 | 0.9212 | 0.9212 | 0.08% |
| 2012-05-30 | 0.9205 | 0.9205 | 0.33% |
| 2012-05-29 | 0.9175 | 0.9175 | 1.40% |
| 2012-05-28 | 0.9048 | 0.9048 | 1.82% |
| 2012-05-25 | 0.8886 | 0.8886 | -0.75% |
| 2012-05-24 | 0.8953 | 0.8953 | -0.23% |
| 2012-05-23 | 0.8974 | 0.8974 | -0.72% |
| 2012-05-22 | 0.9039 | 0.9039 | 0.78% |
| 2012-05-21 | 0.8969 | 0.8969 | 0.36% |
| 2012-05-18 | 0.8937 | 0.8937 | -2.03% |
| 2012-05-17 | 0.9122 | 0.9122 | 1.66% |
| 2012-05-16 | 0.8973 | 0.8973 | -1.97% |
| 2012-05-15 | 0.9153 | 0.9153 | -0.37% |
| 2012-05-14 | 0.9187 | 0.9187 | -1.04% |
| 2012-05-11 | 0.9284 | 0.9284 | -0.63% |
| 2012-05-10 | 0.9343 | 0.9343 | 0.67% |
| 2012-05-09 | 0.9281 | 0.9281 | -1.32% |
| 2012-05-08 | 0.9405 | 0.9405 | -0.77% |
| 2012-05-07 | 0.9478 | 0.9478 | 1.04% |
| 2012-05-04 | 0.9380 | 0.9380 | 1.16% |
| 2012-05-03 | 0.9272 | 0.9272 | 0.94% |
| 2012-05-02 | 0.9186 | 0.9186 | 2.95% |
| 2012-04-27 | 0.8923 | 0.8923 | -0.38% |
| 2012-04-26 | 0.8957 | 0.8957 | 0.26% |
| 2012-04-25 | 0.8934 | 0.8934 | 0.81% |
| 2012-04-24 | 0.8862 | 0.8862 | -0.44% |
| 2012-04-23 | 0.8901 | 0.8901 | -1.12% |
| 2012-04-20 | 0.9002 | 0.9002 | 1.43% |
| 2012-04-19 | 0.8875 | 0.8875 | -0.28% |
| 2012-04-18 | 0.8900 | 0.8900 | 2.64% |
| 2012-04-17 | 0.8671 | 0.8671 | -1.10% |
| 2012-04-16 | 0.8767 | 0.8767 | -0.08% |
| 2012-04-13 | 0.8774 | 0.8774 | 0.27% |
| 2012-04-12 | 0.8750 | 0.8750 | 1.89% |
| 2012-04-11 | 0.8588 | 0.8588 | 0.28% |
| 2012-04-10 | 0.8564 | 0.8564 | 1.15% |
| 2012-04-09 | 0.8467 | 0.8467 | -1.18% |
| 2012-04-06 | 0.8568 | 0.8568 | 0.82% |
| 2012-04-05 | 0.8498 | 0.8498 | 2.74% |
| 2012-03-30 | 0.8271 | 0.8271 | 0.41% |
| 2012-03-29 | 0.8237 | 0.8237 | -1.61% |
| 2012-03-28 | 0.8372 | 0.8372 | -5.07% |
| 2012-03-27 | 0.8819 | 0.8819 | -0.11% |
| 2012-03-26 | 0.8829 | 0.8829 | -0.83% |
| 2012-03-23 | 0.8903 | 0.8903 | -1.83% |
| 2012-03-22 | 0.9069 | 0.9069 | -0.65% |
| 2012-03-21 | 0.9128 | 0.9128 | 0.11% |
| 2012-03-20 | 0.9118 | 0.9118 | -2.24% |
| 2012-03-19 | 0.9327 | 0.9327 | 1.17% |
| 2012-03-16 | 0.9219 | 0.9219 | 2.66% |
| 2012-03-15 | 0.8980 | 0.8980 | -0.56% |
| 2012-03-14 | 0.9031 | 0.9031 | -2.68% |
| 2012-03-13 | 0.9280 | 0.9280 | 1.24% |
| 2012-03-12 | 0.9166 | 0.9166 | 1.20% |
| 2012-03-09 | 0.9057 | 0.9057 | 1.29% |
| 2012-03-08 | 0.8942 | 0.8942 | 1.02% |
| 2012-03-07 | 0.8852 | 0.8852 | -0.07% |
| 2012-03-06 | 0.8858 | 0.8858 | -0.01% |
| 2012-03-05 | 0.8859 | 0.8859 | 1.07% |
| 2012-03-02 | 0.8765 | 0.8765 | 1.73% |
| 2012-03-01 | 0.8616 | 0.8616 | 0.95% |
| 2012-02-29 | 0.8535 | 0.8535 | -1.20% |
| 2012-02-28 | 0.8639 | 0.8639 | -0.52% |
| 2012-02-27 | 0.8684 | 0.8684 | 0.64% |
| 2012-02-24 | 0.8629 | 0.8629 | 1.45% |
| 2012-02-23 | 0.8506 | 0.8506 | 0.66% |
| 2012-02-22 | 0.8450 | 0.8450 | 2.35% |
| 2012-02-21 | 0.8256 | 0.8256 | 1.56% |
| 2012-02-20 | 0.8129 | 0.8129 | -0.14% |
| 2012-02-17 | 0.8140 | 0.8140 | -0.49% |
| 2012-02-16 | 0.8180 | 0.8180 | 0.00% |
| 2012-02-15 | 0.8180 | 0.8180 | 1.38% |
| 2012-02-14 | 0.8069 | 0.8069 | 0.05% |
| 2012-02-13 | 0.8065 | 0.8065 | 1.10% |
| 2012-02-10 | 0.7977 | 0.7977 | 1.14% |
| 2012-02-09 | 0.7887 | 0.7887 | -0.18% |
| 2012-02-08 | 0.7901 | 0.7901 | 3.40% |
| 2012-02-07 | 0.7641 | 0.7641 | -1.52% |
| 2012-02-06 | 0.7759 | 0.7759 | 1.45% |
| 2012-02-03 | 0.7648 | 0.7648 | 1.10% |
| 2012-02-02 | 0.7565 | 0.7565 | 2.34% |
| 2012-02-01 | 0.7392 | 0.7392 | -1.28% |
| 2012-01-31 | 0.7488 | 0.7488 | 0.19% |
| 2012-01-30 | 0.7474 | 0.7474 | -0.36% |
| 2012-01-20 | 0.7501 | 0.7501 | 0.78% |
| 2012-01-19 | 0.7443 | 0.7443 | 1.75% |
| 2012-01-18 | 0.7315 | 0.7315 | -1.38% |
| 2012-01-17 | 0.7417 | 0.7417 | 7.32% |
| 2012-01-16 | 0.6911 | 0.6911 | -3.45% |
| 2012-01-13 | 0.7158 | 0.7158 | -3.78% |
| 2012-01-12 | 0.7439 | 0.7439 | 0.81% |
| 2012-01-11 | 0.7379 | 0.7379 | 0.15% |
| 2012-01-10 | 0.7368 | 0.7368 | 4.47% |
| 2012-01-09 | 0.7053 | 0.7053 | 4.72% |
| 2012-01-06 | 0.6735 | 0.6735 | 0.96% |
| 2012-01-05 | 0.6671 | 0.6671 | -4.41% |
| 2012-01-04 | 0.6979 | 0.6979 | -2.57% |
| 2011-12-30 | 0.7163 | 0.7163 | 2.17% |
| 2011-12-29 | 0.7011 | 0.7011 | 0.24% |
| 2011-12-28 | 0.6994 | 0.6994 | -0.79% |
| 2011-12-27 | 0.7050 | 0.7050 | -2.49% |
| 2011-12-26 | 0.7230 | 0.7230 | -0.62% |
| 2011-12-23 | 0.7275 | 0.7275 | 0.48% |
| 2011-12-22 | 0.7240 | 0.7240 | -1.52% |
| 2011-12-21 | 0.7352 | 0.7352 | -2.09% |
| 2011-12-20 | 0.7509 | 0.7509 | 0.40% |
| 2011-12-19 | 0.7479 | 0.7479 | -0.19% |
| 2011-12-16 | 0.7493 | 0.7493 | 3.04% |
| 2011-12-15 | 0.7272 | 0.7272 | -3.14% |
| 2011-12-14 | 0.7508 | 0.7508 | -2.23% |
| 2011-12-13 | 0.7679 | 0.7679 | -4.08% |
| 2011-12-12 | 0.8006 | 0.8006 | -1.45% |
| 2011-12-09 | 0.8124 | 0.8124 | -1.47% |
| 2011-12-08 | 0.8245 | 0.8245 | -0.37% |
| 2011-12-07 | 0.8276 | 0.8276 | 0.71% |
| 2011-12-06 | 0.8218 | 0.8218 | 0.07% |
| 2011-12-05 | 0.8212 | 0.8212 | -3.52% |
| 2011-12-02 | 0.8512 | 0.8512 | -2.40% |
| 2011-12-01 | 0.8721 | 0.8721 | 2.50% |
| 2011-11-30 | 0.8508 | 0.8508 | -4.80% |
| 2011-11-29 | 0.8937 | 0.8937 | 1.56% |
| 2011-11-28 | 0.8800 | 0.8800 | -0.11% |
| 2011-11-25 | 0.8810 | 0.8810 | -0.86% |
| 2011-11-24 | 0.8886 | 0.8886 | -0.97% |
| 2011-11-23 | 0.8973 | 0.8973 | -0.26% |
| 2011-11-22 | 0.8996 | 0.8996 | 0.11% |
| 2011-11-21 | 0.8986 | 0.8986 | 0.46% |
| 2011-11-18 | 0.8945 | 0.8945 | -2.70% |
| 2011-11-17 | 0.9193 | 0.9193 | -0.17% |
| 2011-11-16 | 0.9209 | 0.9209 | -2.65% |
| 2011-11-15 | 0.9460 | 0.9460 | 0.54% |
| 2011-11-14 | 0.9409 | 0.9409 | 3.01% |
| 2011-11-11 | 0.9134 | 0.9134 | -0.16% |
| 2011-11-10 | 0.9149 | 0.9149 | -1.83% |
| 2011-11-09 | 0.9320 | 0.9320 | 1.50% |
| 2011-11-08 | 0.9182 | 0.9182 | -1.22% |
| 2011-11-07 | 0.9295 | 0.9295 | -0.44% |
| 2011-11-04 | 0.9336 | 0.9336 | 1.14% |
| 2011-11-03 | 0.9231 | 0.9231 | 0.54% |
| 2011-11-02 | 0.9181 | 0.9181 | 1.06% |
| 2011-11-01 | 0.9085 | 0.9085 | -0.24% |
| 2011-10-31 | 0.9107 | 0.9107 | 1.19% |
| 2011-10-28 | 0.9000 | 0.9000 | 1.97% |
| 2011-10-27 | 0.8826 | 0.8826 | -0.52% |
| 2011-10-26 | 0.8872 | 0.8872 | 0.14% |
| 2011-10-25 | 0.8860 | 0.8860 | 2.96% |
| 2011-10-24 | 0.8605 | 0.8605 | 2.88% |
| 2011-10-21 | 0.8364 | 0.8364 | -1.84% |
| 2011-10-20 | 0.8521 | 0.8521 | -2.98% |
| 2011-10-19 | 0.8783 | 0.8783 | -0.14% |
| 2011-10-18 | 0.8795 | 0.8795 | -3.55% |
| 2011-10-17 | 0.9119 | 0.9119 | 0.89% |
| 2011-10-14 | 0.9039 | 0.9039 | 0.36% |
| 2011-10-13 | 0.9007 | 0.9007 | 1.57% |
| 2011-10-12 | 0.8868 | 0.8868 | 4.16% |
| 2011-10-11 | 0.8514 | 0.8514 | 0.34% |
| 2011-10-10 | 0.8485 | 0.8485 | -0.07% |
| 2011-09-30 | 0.8491 | 0.8491 | -0.66% |
| 2011-09-29 | 0.8547 | 0.8547 | -3.67% |
| 2011-09-28 | 0.8873 | 0.8873 | -1.52% |
| 2011-09-27 | 0.9010 | 0.9010 | -0.21% |
| 2011-09-26 | 0.9029 | 0.9029 | -0.89% |
| 2011-09-23 | 0.9110 | 0.9110 | -1.39% |
| 2011-09-22 | 0.9238 | 0.9238 | -3.34% |
| 2011-09-21 | 0.9557 | 0.9557 | 3.50% |
| 2011-09-20 | 0.9234 | 0.9234 | 0.40% |
| 2011-09-19 | 0.9197 | 0.9197 | -1.98% |
| 2011-09-16 | 0.9383 | 0.9383 | 0.63% |
| 2011-09-15 | 0.9324 | 0.9324 | 0.54% |
| 2011-09-14 | 0.9274 | 0.9274 | 1.36% |
| 2011-09-13 | 0.9150 | 0.9150 | -1.53% |
| 2011-09-09 | 0.9292 | 0.9292 | -0.76% |
| 2011-09-08 | 0.9363 | 0.9363 | -1.11% |
| 2011-09-07 | 0.9468 | 0.9468 | 2.57% |
| 2011-09-06 | 0.9231 | 0.9231 | -1.14% |
| 2011-09-05 | 0.9337 | 0.9337 | -2.63% |
| 2011-09-02 | 0.9589 | 0.9589 | -0.97% |
| 2011-09-01 | 0.9683 | 0.9683 | -0.80% |
| 2011-08-31 | 0.9761 | 0.9761 | -0.59% |
| 2011-08-30 | 0.9819 | 0.9819 | -1.18% |
| 2011-08-29 | 0.9936 | 0.9936 | -0.61% |
| 2011-08-26 | 0.9997 | 0.9997 | 0.00% |
| 2011-08-25 | 0.9997 | 0.9997 | 1.68% |
| 2011-08-24 | 0.9832 | 0.9832 | 0.40% |
| 2011-08-23 | 0.9793 | 0.9793 | 1.66% |
| 2011-08-22 | 0.9633 | 0.9633 | -0.34% |
| 2011-08-19 | 0.9666 | 0.9666 | -0.99% |
| 2011-08-18 | 0.9763 | 0.9763 | -1.99% |
| 2011-08-17 | 0.9961 | 0.9961 | -0.29% |
| 2011-08-16 | 0.9990 | 0.9990 | -0.33% |
| 2011-08-15 | 1.0023 | 1.0023 | 1.33% |
| 2011-08-12 | 0.9891 | 0.9891 | 1.43% |
| 2011-08-11 | 0.9752 | 0.9752 | 1.53% |
| 2011-08-10 | 0.9605 | 0.9605 | 1.40% |
| 2011-08-09 | 0.9472 | 0.9472 | -0.43% |
| 2011-08-08 | 0.9513 | 0.9513 | -5.02% |
| 2011-08-05 | 1.0016 | 1.0016 | -2.22% |
| 2011-08-04 | 1.0243 | 1.0243 | 1.19% |
| 2011-08-03 | 1.0123 | 1.0123 | 0.06% |
| 2011-08-02 | 1.0117 | 1.0117 | -0.82% |
| 2011-08-01 | 1.0201 | 1.0201 | 0.67% |
| 2011-07-29 | 1.0133 | 1.0133 | -1.27% |
| 2011-07-28 | 1.0263 | 1.0263 | -0.52% |
| 2011-07-27 | 1.0317 | 1.0317 | 1.04% |
| 2011-07-26 | 1.0211 | 1.0211 | 0.80% |
| 2011-07-25 | 1.0130 | 1.0130 | -4.03% |
| 2011-07-22 | 1.0555 | 1.0555 | 1.10% |
| 2011-07-21 | 1.0440 | 1.0440 | -1.56% |
| 2011-07-20 | 1.0605 | 1.0605 | 0.31% |
| 2011-07-19 | 1.0572 | 1.0572 | -0.15% |
| 2011-07-18 | 1.0588 | 1.0588 | 0.26% |
| 2011-07-15 | 1.0561 | 1.0561 | 0.27% |
| 2011-07-14 | 1.0533 | 1.0533 | 1.04% |
| 2011-07-13 | 1.0425 | 1.0425 | 1.68% |
| 2011-07-12 | 1.0253 | 1.0253 | -1.71% |
| 2011-07-11 | 1.0431 | 1.0431 | 1.02% |
| 2011-07-08 | 1.0326 | 1.0326 | -0.79% |
| 2011-07-07 | 1.0408 | 1.0408 | -0.04% |
| 2011-07-06 | 1.0412 | 1.0412 | 0.33% |
| 2011-07-05 | 1.0378 | 1.0378 | 1.64% |
| 2011-07-04 | 1.0211 | 1.0211 | 1.48% |
| 2011-07-01 | 1.0062 | 1.0062 | 0.09% |
| 2011-06-30 | 1.0053 | 1.0053 | 2.11% |
| 2011-06-29 | 0.9845 | 0.9845 | -1.77% |
| 2011-06-28 | 1.0022 | 1.0022 | 0.37% |
| 2011-06-27 | 0.9985 | 0.9985 | 1.22% |
| 2011-06-24 | 0.9865 | 0.9865 | 2.14% |
| 2011-06-23 | 0.9658 | 0.9658 | 1.78% |
| 2011-06-22 | 0.9489 | 0.9489 | 0.12% |
| 2011-06-21 | 0.9478 | 0.9478 | 0.67% |
| 2011-06-20 | 0.9415 | 0.9415 | -0.06% |
| 2011-06-17 | 0.9421 | 0.9421 | -1.83% |
| 2011-06-16 | 0.9597 | 0.9597 | -2.36% |
| 2011-06-15 | 0.9829 | 0.9829 | -0.16% |
| 2011-06-14 | 0.9845 | 0.9845 | 0.00% |
| 2011-06-13 | 0.9845 | 0.9845 | -1.55% |
| 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% | 15.21% | 5.78% | -- | 10.43% |
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 | 255/1641 | 51/72 | -- | -- |
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 |
15.21% | 16.60% | 1.89% | -- | 3.36% |
年化波动率 |
20.33% | 34.99% | 33.58% | -- | 33.14% |
最大回撤 |
-19.58% | -40.41% | -40.41% | -- | -40.41% |
夏普比率 |
0.93 | 0.44 | 0.16 | -- | 0.16 |
CALMAR比率 |
0.78 | 0.41 | 0.05 | -- | 0.08 |
索提诺比率 |
2.22 | 0.79 | 0.29 | -- | 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 | 1.1043 | -- | 0.00% |
| 2014-06-01 | 1.1043 | -- | 0.00% |
| 2014-05-01 | 1.1043 | -- | 0.00% |
| 2014-04-01 | 1.1043 | -- | 0.00% |
| 2014-03-01 | 1.1043 | -- | 0.00% |
| 2014-02-01 | 1.1043 | -- | 0.00% |
| 2014-01-01 | 1.1043 | -- | 0.00% |
| 2013-12-01 | 1.1043 | -- | -6.16% |
| 2013-11-01 | 1.1768 | -- | 18.89% |
| 2013-10-01 | 0.9898 | -- | -1.61% |
| 2013-09-01 | 1.0060 | -- | -0.47% |
| 2013-08-01 | 1.0108 | -- | 8.49% |
| 2013-07-01 | 0.9317 | -- | 4.60% |
| 2013-06-01 | 0.8907 | -- | -17.56% |
| 2013-05-01 | 1.0804 | -- | 14.45% |
| 2013-04-01 | 0.9440 | -- | -2.26% |
| 2013-03-01 | 0.9658 | -- | -1.43% |
| 2013-02-01 | 0.9798 | -- | -1.04% |
| 2013-01-01 | 0.9901 | -- | 26.71% |
| 2012-12-01 | 0.7814 | -- | 22.21% |
| 2012-11-01 | 0.6394 | -- | -13.82% |
| 2012-10-01 | 0.7419 | -- | -7.01% |
| 2012-09-01 | 0.7978 | -- | 5.78% |
| 2012-08-01 | 0.7542 | -- | -0.76% |
| 2012-07-01 | 0.7600 | -- | -10.64% |
| 2012-06-01 | 0.8505 | -- | -7.67% |
| 2012-05-01 | 0.9212 | -- | 3.24% |
| 2012-04-01 | 0.8923 | -- | 7.88% |
| 2012-03-01 | 0.8271 | -- | -3.09% |
| 2012-02-01 | 0.8535 | -- | 13.98% |
| 2012-01-01 | 0.7488 | -- | 4.54% |
| 2011-12-01 | 0.7163 | -- | -15.81% |
| 2011-11-01 | 0.8508 | -- | -6.58% |
| 2011-10-01 | 0.9107 | -- | 7.25% |
| 2011-09-01 | 0.8491 | -- | -13.01% |
| 2011-08-01 | 0.9761 | -- | -3.67% |
| 2011-07-01 | 1.0133 | -- | 0.80% |
| 2011-06-01 | 1.0053 | -- | 0.53% |
| 2014-09-01 | 1.1043 | 0.00% | |
| 2014-06-01 | 1.1043 | 0.00% | |
| 2014-03-01 | 1.1043 | 0.00% | |
| 2013-12-01 | 1.1043 | 9.77% | |
| 2013-09-01 | 1.0060 | 12.94% | |
| 2013-06-01 | 0.8907 | -7.78% | |
| 2013-03-01 | 0.9658 | 23.60% | |
| 2012-12-01 | 0.7814 | -2.06% | |
| 2012-09-01 | 0.7978 | -6.20% | |
| 2012-06-01 | 0.8505 | 2.83% | |
| 2012-03-01 | 0.8271 | 15.47% | |
| 2011-12-01 | 0.7163 | -15.64% | |
| 2011-09-01 | 0.8491 | -15.54% | |
| 2011-06-01 | 1.0053 | 0.53% |
基金全称 |
外贸信托-博弘定向增发指数型基金19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 |
-- |
业绩报酬 |
-- |
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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