| 2014-07-21 | 1.1136 | 1.1136 | 0.00% |
| 2014-07-18 | 1.1136 | 1.1136 | 0.00% |
| 2014-07-17 | 1.1136 | 1.1136 | 0.00% |
| 2014-07-16 | 1.1136 | 1.1136 | 0.00% |
| 2014-07-15 | 1.1136 | 1.1136 | 0.00% |
| 2014-07-14 | 1.1136 | 1.1136 | 0.00% |
| 2014-07-11 | 1.1136 | 1.1136 | 0.00% |
| 2014-07-10 | 1.1136 | 1.1136 | 0.00% |
| 2014-07-09 | 1.1136 | 1.1136 | 0.00% |
| 2014-07-08 | 1.1136 | 1.1136 | 0.00% |
| 2014-07-07 | 1.1136 | 1.1136 | 0.00% |
| 2014-07-04 | 1.1136 | 1.1136 | 0.00% |
| 2014-07-03 | 1.1136 | 1.1136 | 0.00% |
| 2014-07-02 | 1.1136 | 1.1136 | 0.00% |
| 2014-07-01 | 1.1136 | 1.1136 | 0.00% |
| 2014-06-30 | 1.1136 | 1.1136 | 0.00% |
| 2014-06-27 | 1.1136 | 1.1136 | 0.00% |
| 2014-06-26 | 1.1136 | 1.1136 | 0.00% |
| 2014-06-24 | 1.1136 | 1.1136 | 0.00% |
| 2014-06-23 | 1.1136 | 1.1136 | 0.00% |
| 2014-06-20 | 1.1136 | 1.1136 | 0.00% |
| 2014-06-19 | 1.1136 | 1.1136 | 0.00% |
| 2014-06-18 | 1.1136 | 1.1136 | 0.00% |
| 2014-06-17 | 1.1136 | 1.1136 | 0.00% |
| 2014-06-16 | 1.1136 | 1.1136 | 0.00% |
| 2014-06-13 | 1.1136 | 1.1136 | 0.00% |
| 2014-06-12 | 1.1136 | 1.1136 | 0.00% |
| 2014-06-11 | 1.1136 | 1.1136 | 0.00% |
| 2014-06-10 | 1.1136 | 1.1136 | 0.00% |
| 2014-06-09 | 1.1136 | 1.1136 | 0.00% |
| 2014-06-06 | 1.1136 | 1.1136 | 0.00% |
| 2014-06-05 | 1.1136 | 1.1136 | 0.00% |
| 2014-06-04 | 1.1136 | 1.1136 | 0.00% |
| 2014-06-03 | 1.1136 | 1.1136 | 0.00% |
| 2014-05-30 | 1.1136 | 1.1136 | 0.00% |
| 2014-05-29 | 1.1136 | 1.1136 | 0.00% |
| 2014-05-28 | 1.1136 | 1.1136 | 0.00% |
| 2014-05-26 | 1.1136 | 1.1136 | 0.00% |
| 2014-05-23 | 1.1136 | 1.1136 | 0.00% |
| 2014-05-21 | 1.1136 | 1.1136 | 0.00% |
| 2014-05-20 | 1.1136 | 1.1136 | 0.00% |
| 2014-05-19 | 1.1136 | 1.1136 | 0.00% |
| 2014-05-16 | 1.1136 | 1.1136 | 0.00% |
| 2014-05-15 | 1.1136 | 1.1136 | 0.00% |
| 2014-05-14 | 1.1136 | 1.1136 | 0.00% |
| 2014-05-13 | 1.1136 | 1.1136 | 0.00% |
| 2014-05-12 | 1.1136 | 1.1136 | 0.00% |
| 2014-05-09 | 1.1136 | 1.1136 | 0.00% |
| 2014-05-08 | 1.1136 | 1.1136 | 0.00% |
| 2014-05-07 | 1.1136 | 1.1136 | 0.00% |
| 2014-05-06 | 1.1136 | 1.1136 | 0.00% |
| 2014-05-05 | 1.1136 | 1.1136 | 0.00% |
| 2014-04-30 | 1.1136 | 1.1136 | 0.00% |
| 2014-04-29 | 1.1136 | 1.1136 | 0.00% |
| 2014-04-28 | 1.1136 | 1.1136 | 0.00% |
| 2014-04-25 | 1.1136 | 1.1136 | 0.00% |
| 2014-04-24 | 1.1136 | 1.1136 | 0.00% |
| 2014-04-23 | 1.1136 | 1.1136 | 0.00% |
| 2014-04-22 | 1.1136 | 1.1136 | 0.00% |
| 2014-04-21 | 1.1136 | 1.1136 | 0.00% |
| 2014-04-18 | 1.1136 | 1.1136 | 0.00% |
| 2014-04-17 | 1.1136 | 1.1136 | 0.00% |
| 2014-04-15 | 1.1136 | 1.1136 | 0.00% |
| 2014-04-14 | 1.1136 | 1.1136 | 0.00% |
| 2014-04-11 | 1.1136 | 1.1136 | 0.00% |
| 2014-04-10 | 1.1136 | 1.1136 | 0.00% |
| 2014-04-09 | 1.1136 | 1.1136 | 0.00% |
| 2014-04-08 | 1.1136 | 1.1136 | 0.00% |
| 2014-04-04 | 1.1136 | 1.1136 | 0.00% |
| 2014-04-03 | 1.1136 | 1.1136 | 0.00% |
| 2014-04-02 | 1.1136 | 1.1136 | 0.00% |
| 2014-04-01 | 1.1136 | 1.1136 | 0.00% |
| 2014-03-31 | 1.1136 | 1.1136 | 0.00% |
| 2014-03-28 | 1.1136 | 1.1136 | 0.00% |
| 2014-03-27 | 1.1136 | 1.1136 | 0.00% |
| 2014-03-26 | 1.1136 | 1.1136 | 0.00% |
| 2014-03-25 | 1.1136 | 1.1136 | 0.00% |
| 2014-03-24 | 1.1136 | 1.1136 | 0.00% |
| 2014-03-21 | 1.1136 | 1.1136 | 0.00% |
| 2014-03-20 | 1.1136 | 1.1136 | 0.00% |
| 2014-03-19 | 1.1136 | 1.1136 | 0.00% |
| 2014-03-18 | 1.1136 | 1.1136 | 0.00% |
| 2014-03-17 | 1.1136 | 1.1136 | 0.00% |
| 2014-03-14 | 1.1136 | 1.1136 | 0.00% |
| 2014-03-13 | 1.1136 | 1.1136 | 0.00% |
| 2014-03-12 | 1.1136 | 1.1136 | 0.00% |
| 2014-03-11 | 1.1136 | 1.1136 | 0.00% |
| 2014-03-10 | 1.1136 | 1.1136 | 0.00% |
| 2014-03-07 | 1.1136 | 1.1136 | 0.00% |
| 2014-03-06 | 1.1136 | 1.1136 | 0.00% |
| 2014-03-05 | 1.1136 | 1.1136 | 0.00% |
| 2014-03-04 | 1.1136 | 1.1136 | 0.00% |
| 2014-03-03 | 1.1136 | 1.1136 | 0.00% |
| 2014-02-28 | 1.1136 | 1.1136 | 0.00% |
| 2014-02-27 | 1.1136 | 1.1136 | 0.00% |
| 2014-02-26 | 1.1136 | 1.1136 | 0.00% |
| 2014-02-25 | 1.1136 | 1.1136 | 0.00% |
| 2014-02-24 | 1.1136 | 1.1136 | 0.00% |
| 2014-02-21 | 1.1136 | 1.1136 | 0.00% |
| 2014-02-20 | 1.1136 | 1.1136 | 0.00% |
| 2014-02-19 | 1.1136 | 1.1136 | 0.00% |
| 2014-02-18 | 1.1136 | 1.1136 | 0.00% |
| 2014-02-17 | 1.1136 | 1.1136 | 0.00% |
| 2014-02-14 | 1.1136 | 1.1136 | 0.00% |
| 2014-02-13 | 1.1136 | 1.1136 | 0.00% |
| 2014-02-12 | 1.1136 | 1.1136 | 0.00% |
| 2014-02-11 | 1.1136 | 1.1136 | 0.00% |
| 2014-02-10 | 1.1136 | 1.1136 | 0.00% |
| 2014-02-07 | 1.1136 | 1.1136 | 0.00% |
| 2014-01-29 | 1.1136 | 1.1136 | 0.00% |
| 2014-01-28 | 1.1136 | 1.1136 | 0.00% |
| 2014-01-27 | 1.1136 | 1.1136 | 0.00% |
| 2014-01-24 | 1.1136 | 1.1136 | 0.00% |
| 2014-01-23 | 1.1136 | 1.1136 | 0.00% |
| 2014-01-22 | 1.1136 | 1.1136 | 0.00% |
| 2014-01-21 | 1.1136 | 1.1136 | 0.00% |
| 2014-01-20 | 1.1136 | 1.1136 | 0.00% |
| 2014-01-17 | 1.1136 | 1.1136 | 0.00% |
| 2014-01-16 | 1.1136 | 1.1136 | 0.00% |
| 2014-01-15 | 1.1136 | 1.1136 | 0.00% |
| 2014-01-14 | 1.1136 | 1.1136 | 0.00% |
| 2014-01-13 | 1.1136 | 1.1136 | 0.00% |
| 2014-01-10 | 1.1136 | 1.1136 | 0.00% |
| 2014-01-09 | 1.1136 | 1.1136 | 0.00% |
| 2014-01-08 | 1.1136 | 1.1136 | 0.00% |
| 2014-01-07 | 1.1136 | 1.1136 | 0.00% |
| 2014-01-06 | 1.1136 | 1.1136 | 0.00% |
| 2014-01-03 | 1.1136 | 1.1136 | 0.00% |
| 2014-01-02 | 1.1136 | 1.1136 | 0.00% |
| 2013-12-31 | 1.1136 | 1.1136 | 0.00% |
| 2013-12-30 | 1.1136 | 1.1136 | 0.00% |
| 2013-12-27 | 1.1136 | 1.1136 | 0.00% |
| 2013-12-26 | 1.1136 | 1.1136 | 0.00% |
| 2013-12-25 | 1.1136 | 1.1136 | 0.00% |
| 2013-12-23 | 1.1136 | 1.1136 | 0.00% |
| 2013-12-20 | 1.1136 | 1.1136 | 0.00% |
| 2013-12-19 | 1.1136 | 1.1136 | 0.00% |
| 2013-12-18 | 1.1136 | 1.1136 | 0.00% |
| 2013-12-17 | 1.1136 | 1.1136 | 0.00% |
| 2013-12-16 | 1.1136 | 1.1136 | 0.00% |
| 2013-12-13 | 1.1136 | 1.1136 | 0.00% |
| 2013-12-12 | 1.1136 | 1.1136 | 0.00% |
| 2013-12-11 | 1.1136 | 1.1136 | 0.00% |
| 2013-12-10 | 1.1136 | 1.1136 | 0.00% |
| 2013-12-06 | 1.1136 | 1.1136 | 0.00% |
| 2013-12-05 | 1.1136 | 1.1136 | 0.00% |
| 2013-12-04 | 1.1136 | 1.1136 | 0.00% |
| 2013-12-03 | 1.1136 | 1.1136 | 0.00% |
| 2013-12-02 | 1.1136 | 1.1136 | 0.00% |
| 2013-11-29 | 1.1136 | 1.1136 | 0.00% |
| 2013-11-28 | 1.1136 | 1.1136 | 0.00% |
| 2013-11-27 | 1.1136 | 1.1136 | 0.00% |
| 2013-11-26 | 1.1136 | 1.1136 | 0.00% |
| 2013-11-25 | 1.1136 | 1.1136 | 0.00% |
| 2013-11-22 | 1.1136 | 1.1136 | 0.00% |
| 2013-11-21 | 1.1136 | 1.1136 | 0.00% |
| 2013-11-20 | 1.1136 | 1.1136 | 2.30% |
| 2013-11-19 | 1.0886 | 1.0886 | -0.42% |
| 2013-11-18 | 1.0932 | 1.0932 | 4.64% |
| 2013-11-15 | 1.0447 | 1.0447 | 2.21% |
| 2013-11-14 | 1.0221 | 1.0221 | 3.23% |
| 2013-11-13 | 0.9901 | 0.9901 | -0.36% |
| 2013-11-12 | 0.9937 | 0.9937 | 1.16% |
| 2013-11-11 | 0.9823 | 0.9823 | -0.19% |
| 2013-11-08 | 0.9842 | 0.9842 | 0.49% |
| 2013-11-07 | 0.9794 | 0.9794 | -0.71% |
| 2013-11-06 | 0.9864 | 0.9864 | 0.49% |
| 2013-11-05 | 0.9816 | 0.9816 | 0.66% |
| 2013-11-04 | 0.9752 | 0.9752 | 0.48% |
| 2013-11-01 | 0.9705 | 0.9705 | -0.10% |
| 2013-10-31 | 0.9715 | 0.9715 | -0.75% |
| 2013-10-30 | 0.9788 | 0.9788 | 0.84% |
| 2013-10-29 | 0.9706 | 0.9706 | -2.41% |
| 2013-10-28 | 0.9946 | 0.9946 | 0.42% |
| 2013-10-25 | 0.9904 | 0.9904 | -1.30% |
| 2013-10-24 | 1.0034 | 1.0034 | -0.62% |
| 2013-10-23 | 1.0097 | 1.0097 | -3.07% |
| 2013-10-22 | 1.0417 | 1.0417 | -1.51% |
| 2013-10-21 | 1.0577 | 1.0577 | 0.76% |
| 2013-10-18 | 1.0497 | 1.0497 | 2.74% |
| 2013-10-17 | 1.0217 | 1.0217 | -0.96% |
| 2013-10-16 | 1.0316 | 1.0316 | -3.39% |
| 2013-10-15 | 1.0678 | 1.0678 | -1.28% |
| 2013-10-14 | 1.0816 | 1.0816 | 1.96% |
| 2013-10-11 | 1.0608 | 1.0608 | 1.10% |
| 2013-10-10 | 1.0493 | 1.0493 | 2.81% |
| 2013-10-09 | 1.0206 | 1.0206 | 1.74% |
| 2013-10-08 | 1.0031 | 1.0031 | 1.59% |
| 2013-09-30 | 0.9874 | 0.9874 | -0.20% |
| 2013-09-27 | 0.9894 | 0.9894 | 0.49% |
| 2013-09-26 | 0.9846 | 0.9846 | -2.76% |
| 2013-09-25 | 1.0125 | 1.0125 | -0.24% |
| 2013-09-24 | 1.0149 | 1.0149 | -0.23% |
| 2013-09-23 | 1.0172 | 1.0172 | 1.09% |
| 2013-09-18 | 1.0062 | 1.0062 | -1.17% |
| 2013-09-17 | 1.0181 | 1.0181 | -2.14% |
| 2013-09-16 | 1.0404 | 1.0404 | 0.42% |
| 2013-09-13 | 1.0360 | 1.0360 | -0.40% |
| 2013-09-12 | 1.0402 | 1.0402 | -0.68% |
| 2013-09-11 | 1.0473 | 1.0473 | -4.22% |
| 2013-09-10 | 1.0934 | 1.0934 | -0.42% |
| 2013-09-09 | 1.0980 | 1.0980 | 3.80% |
| 2013-09-06 | 1.0578 | 1.0578 | 1.53% |
| 2013-09-05 | 1.0419 | 1.0419 | 0.50% |
| 2013-09-04 | 1.0367 | 1.0367 | 2.35% |
| 2013-09-03 | 1.0129 | 1.0129 | 1.24% |
| 2013-09-02 | 1.0005 | 1.0005 | 0.85% |
| 2013-08-30 | 0.9921 | 0.9921 | -2.51% |
| 2013-08-29 | 1.0176 | 1.0176 | -0.22% |
| 2013-08-28 | 1.0198 | 1.0198 | 2.54% |
| 2013-08-27 | 0.9945 | 0.9945 | 2.91% |
| 2013-08-26 | 0.9664 | 0.9664 | 1.73% |
| 2013-08-23 | 0.9500 | 0.9500 | -1.36% |
| 2013-08-22 | 0.9631 | 0.9631 | 0.61% |
| 2013-08-21 | 0.9573 | 0.9573 | 0.43% |
| 2013-08-20 | 0.9532 | 0.9532 | -1.18% |
| 2013-08-19 | 0.9646 | 0.9646 | 1.08% |
| 2013-08-16 | 0.9543 | 0.9543 | -1.80% |
| 2013-08-15 | 0.9718 | 0.9718 | -2.17% |
| 2013-08-14 | 0.9934 | 0.9934 | -0.79% |
| 2013-08-13 | 1.0013 | 1.0013 | 1.15% |
| 2013-08-12 | 0.9899 | 0.9899 | 2.11% |
| 2013-08-09 | 0.9694 | 0.9694 | 1.90% |
| 2013-08-08 | 0.9513 | 0.9513 | -1.21% |
| 2013-08-07 | 0.9630 | 0.9630 | -0.21% |
| 2013-08-06 | 0.9650 | 0.9650 | 0.71% |
| 2013-08-05 | 0.9582 | 0.9582 | 1.45% |
| 2013-08-02 | 0.9445 | 0.9445 | -0.58% |
| 2013-08-01 | 0.9500 | 0.9500 | 3.89% |
| 2013-07-31 | 0.9144 | 0.9144 | 0.40% |
| 2013-07-30 | 0.9108 | 0.9108 | -2.09% |
| 2013-07-29 | 0.9302 | 0.9302 | -3.22% |
| 2013-07-26 | 0.9611 | 0.9611 | -1.98% |
| 2013-07-25 | 0.9805 | 0.9805 | -1.12% |
| 2013-07-24 | 0.9916 | 0.9916 | 0.93% |
| 2013-07-23 | 0.9825 | 0.9825 | 1.49% |
| 2013-07-22 | 0.9681 | 0.9681 | 2.90% |
| 2013-07-19 | 0.9408 | 0.9408 | -4.83% |
| 2013-07-18 | 0.9885 | 0.9885 | -0.53% |
| 2013-07-17 | 0.9938 | 0.9938 | -3.25% |
| 2013-07-16 | 1.0272 | 1.0272 | 3.22% |
| 2013-07-15 | 0.9952 | 0.9952 | 2.16% |
| 2013-07-12 | 0.9742 | 0.9742 | -1.61% |
| 2013-07-11 | 0.9901 | 0.9901 | 1.41% |
| 2013-07-10 | 0.9763 | 0.9763 | 2.42% |
| 2013-07-09 | 0.9532 | 0.9532 | 2.10% |
| 2013-07-08 | 0.9336 | 0.9336 | -3.21% |
| 2013-07-05 | 0.9646 | 0.9646 | -1.51% |
| 2013-07-04 | 0.9794 | 0.9794 | -0.35% |
| 2013-07-03 | 0.9828 | 0.9828 | 4.06% |
| 2013-07-02 | 0.9445 | 0.9445 | 5.53% |
| 2013-07-01 | 0.8950 | 0.8950 | 2.38% |
| 2013-06-28 | 0.8742 | 0.8742 | 0.36% |
| 2013-06-27 | 0.8711 | 0.8711 | -2.55% |
| 2013-06-26 | 0.8939 | 0.8939 | 1.56% |
| 2013-06-25 | 0.8802 | 0.8802 | -1.89% |
| 2013-06-24 | 0.8972 | 0.8972 | -9.00% |
| 2013-06-21 | 0.9859 | 0.9859 | -0.22% |
| 2013-06-20 | 0.9881 | 0.9881 | -3.77% |
| 2013-06-19 | 1.0268 | 1.0268 | 3.15% |
| 2013-06-18 | 0.9954 | 0.9954 | -0.98% |
| 2013-06-17 | 1.0053 | 1.0053 | 3.21% |
| 2013-06-14 | 0.9740 | 0.9740 | 4.16% |
| 2013-06-13 | 0.9351 | 0.9351 | -5.32% |
| 2013-06-07 | 0.9876 | 0.9876 | -2.94% |
| 2013-06-06 | 1.0175 | 1.0175 | -0.56% |
| 2013-06-05 | 1.0232 | 1.0232 | -1.38% |
| 2013-06-04 | 1.0375 | 1.0375 | -2.37% |
| 2013-06-03 | 1.0627 | 1.0627 | 0.22% |
| 2013-05-31 | 1.0604 | 1.0604 | -4.56% |
| 2013-05-30 | 1.1111 | 1.1111 | -0.97% |
| 2013-05-29 | 1.1220 | 1.1220 | 1.09% |
| 2013-05-28 | 1.1099 | 1.1099 | -0.05% |
| 2013-05-27 | 1.1105 | 1.1105 | -1.17% |
| 2013-05-24 | 1.1236 | 1.1236 | 2.87% |
| 2013-05-23 | 1.0923 | 1.0923 | 0.09% |
| 2013-05-22 | 1.0913 | 1.0913 | -3.65% |
| 2013-05-21 | 1.1326 | 1.1326 | 1.04% |
| 2013-05-20 | 1.1209 | 1.1209 | 3.69% |
| 2013-05-17 | 1.0810 | 1.0810 | 2.70% |
| 2013-05-16 | 1.0526 | 1.0526 | 0.64% |
| 2013-05-15 | 1.0459 | 1.0459 | 3.68% |
| 2013-05-14 | 1.0088 | 1.0088 | -0.24% |
| 2013-05-13 | 1.0112 | 1.0112 | 4.52% |
| 2013-05-10 | 0.9675 | 0.9675 | 0.88% |
| 2013-05-09 | 0.9591 | 0.9591 | -0.03% |
| 2013-05-08 | 0.9594 | 0.9594 | 0.54% |
| 2013-05-07 | 0.9542 | 0.9542 | 1.18% |
| 2013-05-06 | 0.9431 | 0.9431 | 1.92% |
| 2013-05-03 | 0.9253 | 0.9253 | 1.06% |
| 2013-05-02 | 0.9156 | 0.9156 | -1.18% |
| 2013-04-26 | 0.9265 | 0.9265 | -2.66% |
| 2013-04-25 | 0.9518 | 0.9518 | -2.02% |
| 2013-04-24 | 0.9714 | 0.9714 | 2.38% |
| 2013-04-23 | 0.9488 | 0.9488 | -1.94% |
| 2013-04-22 | 0.9676 | 0.9676 | 1.17% |
| 2013-04-19 | 0.9564 | 0.9564 | 2.43% |
| 2013-04-18 | 0.9337 | 0.9337 | 0.58% |
| 2013-04-17 | 0.9283 | 0.9283 | 0.62% |
| 2013-04-16 | 0.9226 | 0.9226 | 1.47% |
| 2013-04-15 | 0.9092 | 0.9092 | -2.12% |
| 2013-04-12 | 0.9289 | 0.9289 | -1.55% |
| 2013-04-11 | 0.9435 | 0.9435 | -0.79% |
| 2013-04-10 | 0.9510 | 0.9510 | 0.03% |
| 2013-04-09 | 0.9507 | 0.9507 | 1.06% |
| 2013-04-08 | 0.9407 | 0.9407 | 0.10% |
| 2013-04-03 | 0.9398 | 0.9398 | -0.55% |
| 2013-04-02 | 0.9450 | 0.9450 | -2.00% |
| 2013-04-01 | 0.9643 | 0.9643 | 1.73% |
| 2013-03-29 | 0.9479 | 0.9479 | -1.01% |
| 2013-03-28 | 0.9576 | 0.9576 | -0.32% |
| 2013-03-27 | 0.9607 | 0.9607 | 0.88% |
| 2013-03-26 | 0.9523 | 0.9523 | -0.26% |
| 2013-03-25 | 0.9548 | 0.9548 | -1.51% |
| 2013-03-22 | 0.9694 | 0.9694 | 2.69% |
| 2013-03-21 | 0.9440 | 0.9440 | 1.55% |
| 2013-03-20 | 0.9296 | 0.9296 | 2.85% |
| 2013-03-19 | 0.9038 | 0.9038 | 0.65% |
| 2013-03-18 | 0.8980 | 0.8980 | -0.41% |
| 2013-03-15 | 0.9017 | 0.9017 | 1.05% |
| 2013-03-14 | 0.8923 | 0.8923 | -0.28% |
| 2013-03-13 | 0.8948 | 0.8948 | -0.57% |
| 2013-03-12 | 0.8999 | 0.8999 | -0.75% |
| 2013-03-11 | 0.9067 | 0.9067 | 1.61% |
| 2013-03-08 | 0.8923 | 0.8923 | -4.02% |
| 2013-03-07 | 0.9297 | 0.9297 | -3.50% |
| 2013-03-06 | 0.9634 | 0.9634 | 1.44% |
| 2013-03-05 | 0.9497 | 0.9497 | 1.31% |
| 2013-03-04 | 0.9374 | 0.9374 | -4.16% |
| 2013-03-01 | 0.9781 | 0.9781 | 1.71% |
| 2013-02-28 | 0.9617 | 0.9617 | 0.60% |
| 2013-02-27 | 0.9560 | 0.9560 | 2.17% |
| 2013-02-26 | 0.9357 | 0.9357 | 0.66% |
| 2013-02-25 | 0.9296 | 0.9296 | -1.11% |
| 2013-02-22 | 0.9400 | 0.9400 | 0.60% |
| 2013-02-21 | 0.9344 | 0.9344 | -3.85% |
| 2013-02-20 | 0.9718 | 0.9718 | -1.77% |
| 2013-02-19 | 0.9893 | 0.9893 | -1.64% |
| 2013-02-18 | 1.0058 | 1.0058 | 1.17% |
| 2013-02-08 | 0.9942 | 0.9942 | -0.58% |
| 2013-02-07 | 1.0000 | 1.0000 | 2.69% |
| 2013-02-06 | 0.9738 | 0.9738 | 1.86% |
| 2013-02-05 | 0.9560 | 0.9560 | -3.42% |
| 2013-02-04 | 0.9899 | 0.9899 | -1.73% |
| 2013-02-01 | 1.0073 | 1.0073 | 3.70% |
| 2013-01-31 | 0.9714 | 0.9714 | 3.67% |
| 2013-01-30 | 0.9370 | 0.9370 | 0.05% |
| 2013-01-29 | 0.9365 | 0.9365 | 2.54% |
| 2013-01-28 | 0.9133 | 0.9133 | 3.63% |
| 2013-01-25 | 0.8813 | 0.8813 | -1.49% |
| 2013-01-24 | 0.8946 | 0.8946 | -0.39% |
| 2013-01-23 | 0.8981 | 0.8981 | 5.61% |
| 2013-01-22 | 0.8504 | 0.8504 | 0.81% |
| 2013-01-21 | 0.8436 | 0.8436 | -0.58% |
| 2013-01-18 | 0.8485 | 0.8485 | 1.23% |
| 2013-01-17 | 0.8382 | 0.8382 | -3.39% |
| 2013-01-16 | 0.8676 | 0.8676 | 1.28% |
| 2013-01-15 | 0.8566 | 0.8566 | 1.19% |
| 2013-01-14 | 0.8465 | 0.8465 | 7.41% |
| 2013-01-11 | 0.7881 | 0.7881 | -0.24% |
| 2013-01-10 | 0.7900 | 0.7900 | 1.49% |
| 2013-01-09 | 0.7784 | 0.7784 | 0.32% |
| 2013-01-08 | 0.7759 | 0.7759 | 5.09% |
| 2013-01-07 | 0.7383 | 0.7383 | -2.03% |
| 2013-01-04 | 0.7536 | 0.7536 | -1.70% |
| 2012-12-31 | 0.7666 | 0.7666 | 1.78% |
| 2012-12-28 | 0.7532 | 0.7532 | 2.23% |
| 2012-12-27 | 0.7368 | 0.7368 | -0.14% |
| 2012-12-26 | 0.7378 | 0.7378 | 0.78% |
| 2012-12-25 | 0.7321 | 0.7321 | 0.95% |
| 2012-12-24 | 0.7252 | 0.7252 | 4.29% |
| 2012-12-21 | 0.6954 | 0.6954 | 0.10% |
| 2012-12-20 | 0.6947 | 0.6947 | -0.44% |
| 2012-12-19 | 0.6978 | 0.6978 | 0.58% |
| 2012-12-18 | 0.6938 | 0.6938 | 0.09% |
| 2012-12-17 | 0.6932 | 0.6932 | 0.04% |
| 2012-12-14 | 0.6929 | 0.6929 | 3.06% |
| 2012-12-13 | 0.6723 | 0.6723 | -2.38% |
| 2012-12-12 | 0.6887 | 0.6887 | -1.28% |
| 2012-12-11 | 0.6976 | 0.6976 | 4.40% |
| 2012-12-10 | 0.6682 | 0.6682 | 5.48% |
| 2012-12-07 | 0.6335 | 0.6335 | 0.44% |
| 2012-12-06 | 0.6307 | 0.6307 | -0.05% |
| 2012-12-05 | 0.6310 | 0.6310 | 0.98% |
| 2012-12-04 | 0.6249 | 0.6249 | 0.43% |
| 2012-12-03 | 0.6222 | 0.6222 | -0.80% |
| 2012-11-30 | 0.6272 | 0.6272 | 1.11% |
| 2012-11-29 | 0.6203 | 0.6203 | -3.14% |
| 2012-11-28 | 0.6404 | 0.6404 | -2.70% |
| 2012-11-27 | 0.6582 | 0.6582 | -2.16% |
| 2012-11-26 | 0.6727 | 0.6727 | 0.42% |
| 2012-11-23 | 0.6699 | 0.6699 | -0.18% |
| 2012-11-22 | 0.6711 | 0.6711 | -2.07% |
| 2012-11-21 | 0.6853 | 0.6853 | 0.47% |
| 2012-11-20 | 0.6821 | 0.6821 | -0.18% |
| 2012-11-19 | 0.6833 | 0.6833 | -0.64% |
| 2012-11-16 | 0.6877 | 0.6877 | -1.18% |
| 2012-11-15 | 0.6959 | 0.6959 | -1.16% |
| 2012-11-14 | 0.7041 | 0.7041 | -1.12% |
| 2012-11-13 | 0.7121 | 0.7121 | -1.26% |
| 2012-11-12 | 0.7212 | 0.7212 | 1.82% |
| 2012-11-09 | 0.7083 | 0.7083 | -0.41% |
| 2012-11-08 | 0.7112 | 0.7112 | -1.58% |
| 2012-11-07 | 0.7226 | 0.7226 | 0.57% |
| 2012-11-06 | 0.7185 | 0.7185 | -0.47% |
| 2012-11-05 | 0.7219 | 0.7219 | -1.50% |
| 2012-11-02 | 0.7329 | 0.7329 | -0.08% |
| 2012-11-01 | 0.7335 | 0.7335 | 0.77% |
| 2012-10-31 | 0.7279 | 0.7279 | -1.44% |
| 2012-10-30 | 0.7385 | 0.7385 | -0.09% |
| 2012-10-29 | 0.7392 | 0.7392 | -0.52% |
| 2012-10-26 | 0.7431 | 0.7431 | -5.35% |
| 2012-10-23 | 0.7851 | 0.7851 | -0.81% |
| 2012-10-22 | 0.7915 | 0.7915 | -0.05% |
| 2012-10-19 | 0.7919 | 0.7919 | -0.29% |
| 2012-10-18 | 0.7942 | 0.7942 | 0.30% |
| 2012-10-17 | 0.7918 | 0.7918 | 0.28% |
| 2012-10-16 | 0.7896 | 0.7896 | -0.15% |
| 2012-10-15 | 0.7908 | 0.7908 | -0.58% |
| 2012-10-12 | 0.7954 | 0.7954 | -0.16% |
| 2012-10-11 | 0.7967 | 0.7967 | -0.14% |
| 2012-10-10 | 0.7978 | 0.7978 | 0.85% |
| 2012-10-09 | 0.7911 | 0.7911 | 1.37% |
| 2012-10-08 | 0.7804 | 0.7804 | -0.31% |
| 2012-09-28 | 0.7828 | 0.7828 | 1.98% |
| 2012-09-26 | 0.7676 | 0.7676 | -0.95% |
| 2012-09-25 | 0.7750 | 0.7750 | -0.63% |
| 2012-09-24 | 0.7799 | 0.7799 | 0.30% |
| 2012-09-21 | 0.7776 | 0.7776 | -0.73% |
| 2012-09-20 | 0.7833 | 0.7833 | -1.04% |
| 2012-09-19 | 0.7915 | 0.7915 | 0.53% |
| 2012-09-18 | 0.7873 | 0.7873 | -0.27% |
| 2012-09-17 | 0.7894 | 0.7894 | -1.31% |
| 2012-09-14 | 0.7999 | 0.7999 | 0.55% |
| 2012-09-13 | 0.7955 | 0.7955 | -1.19% |
| 2012-09-12 | 0.8051 | 0.8051 | 0.19% |
| 2012-09-11 | 0.8036 | 0.8036 | 0.09% |
| 2012-09-10 | 0.8029 | 0.8029 | 1.59% |
| 2012-09-07 | 0.7903 | 0.7903 | 2.89% |
| 2012-09-06 | 0.7681 | 0.7681 | 0.80% |
| 2012-09-05 | 0.7620 | 0.7620 | 0.30% |
| 2012-09-04 | 0.7597 | 0.7597 | -0.99% |
| 2012-09-03 | 0.7673 | 0.7673 | 1.09% |
| 2012-08-31 | 0.7590 | 0.7590 | -0.07% |
| 2012-08-30 | 0.7595 | 0.7595 | -0.78% |
| 2012-08-29 | 0.7655 | 0.7655 | -0.93% |
| 2012-08-28 | 0.7727 | 0.7727 | 0.40% |
| 2012-08-27 | 0.7696 | 0.7696 | -2.93% |
| 2012-08-24 | 0.7928 | 0.7928 | -2.23% |
| 2012-08-23 | 0.8109 | 0.8109 | 1.32% |
| 2012-08-22 | 0.8003 | 0.8003 | -0.58% |
| 2012-08-21 | 0.8050 | 0.8050 | 0.83% |
| 2012-08-20 | 0.7984 | 0.7984 | 0.14% |
| 2012-08-17 | 0.7973 | 0.7973 | 0.08% |
| 2012-08-16 | 0.7967 | 0.7967 | -0.62% |
| 2012-08-15 | 0.8017 | 0.8017 | -0.67% |
| 2012-08-14 | 0.8071 | 0.8071 | 1.10% |
| 2012-08-13 | 0.7983 | 0.7983 | -2.49% |
| 2012-08-10 | 0.8187 | 0.8187 | -0.74% |
| 2012-08-09 | 0.8248 | 0.8248 | 0.66% |
| 2012-08-08 | 0.8194 | 0.8194 | -0.04% |
| 2012-08-07 | 0.8197 | 0.8197 | 1.99% |
| 2012-08-06 | 0.8037 | 0.8037 | 2.79% |
| 2012-08-03 | 0.7819 | 0.7819 | 2.38% |
| 2012-08-02 | 0.7637 | 0.7637 | -2.03% |
| 2012-08-01 | 0.7795 | 0.7795 | 2.27% |
| 2012-07-31 | 0.7622 | 0.7622 | -2.29% |
| 2012-07-30 | 0.7801 | 0.7801 | -2.75% |
| 2012-07-27 | 0.8022 | 0.8022 | -0.37% |
| 2012-07-26 | 0.8052 | 0.8052 | -0.25% |
| 2012-07-25 | 0.8072 | 0.8072 | -0.32% |
| 2012-07-24 | 0.8098 | 0.8098 | 1.44% |
| 2012-07-23 | 0.7983 | 0.7983 | -2.01% |
| 2012-07-20 | 0.8147 | 0.8147 | -0.94% |
| 2012-07-19 | 0.8224 | 0.8224 | 0.65% |
| 2012-07-18 | 0.8171 | 0.8171 | 0.45% |
| 2012-07-17 | 0.8134 | 0.8134 | 0.58% |
| 2012-07-16 | 0.8087 | 0.8087 | -4.26% |
| 2012-07-13 | 0.8447 | 0.8447 | -0.19% |
| 2012-07-12 | 0.8463 | 0.8463 | 1.74% |
| 2012-07-11 | 0.8318 | 0.8318 | 0.68% |
| 2012-07-10 | 0.8262 | 0.8262 | -0.63% |
| 2012-07-09 | 0.8314 | 0.8314 | -2.87% |
| 2012-07-06 | 0.8560 | 0.8560 | 1.54% |
| 2012-07-05 | 0.8430 | 0.8430 | -2.31% |
| 2012-07-04 | 0.8629 | 0.8629 | -0.03% |
| 2012-07-03 | 0.8632 | 0.8632 | 1.04% |
| 2012-07-02 | 0.8543 | 0.8543 | 0.21% |
| 2012-06-30 | 0.8525 | 0.8525 | 0.02% |
| 2012-06-29 | 0.8523 | 0.8523 | 1.34% |
| 2012-06-28 | 0.8410 | 0.8410 | -1.24% |
| 2012-06-27 | 0.8516 | 0.8516 | -0.18% |
| 2012-06-26 | 0.8531 | 0.8531 | -0.12% |
| 2012-06-25 | 0.8541 | 0.8541 | -2.20% |
| 2012-06-21 | 0.8733 | 0.8733 | -2.01% |
| 2012-06-20 | 0.8912 | 0.8912 | -0.04% |
| 2012-06-19 | 0.8916 | 0.8916 | -0.87% |
| 2012-06-18 | 0.8994 | 0.8994 | 1.11% |
| 2012-06-15 | 0.8895 | 0.8895 | 0.42% |
| 2012-06-14 | 0.8858 | 0.8858 | -0.70% |
| 2012-06-13 | 0.8920 | 0.8920 | 1.83% |
| 2012-06-12 | 0.8760 | 0.8760 | -1.36% |
| 2012-06-11 | 0.8881 | 0.8881 | 1.96% |
| 2012-06-08 | 0.8710 | 0.8710 | -1.05% |
| 2012-06-07 | 0.8802 | 0.8802 | -0.87% |
| 2012-06-06 | 0.8879 | 0.8879 | 0.16% |
| 2012-06-05 | 0.8865 | 0.8865 | -0.26% |
| 2012-06-04 | 0.8888 | 0.8888 | -3.68% |
| 2012-06-01 | 0.9228 | 0.9228 | -0.13% |
| 2012-05-31 | 0.9240 | 0.9240 | 0.09% |
| 2012-05-30 | 0.9232 | 0.9232 | 0.33% |
| 2012-05-29 | 0.9202 | 0.9202 | 1.40% |
| 2012-05-28 | 0.9075 | 0.9075 | 1.83% |
| 2012-05-25 | 0.8912 | 0.8912 | -0.75% |
| 2012-05-24 | 0.8979 | 0.8979 | -0.24% |
| 2012-05-23 | 0.9001 | 0.9001 | -0.72% |
| 2012-05-22 | 0.9066 | 0.9066 | 0.79% |
| 2012-05-21 | 0.8995 | 0.8995 | 0.35% |
| 2012-05-18 | 0.8964 | 0.8964 | -2.02% |
| 2012-05-17 | 0.9149 | 0.9149 | 1.67% |
| 2012-05-16 | 0.8999 | 0.8999 | -1.97% |
| 2012-05-15 | 0.9180 | 0.9180 | -0.37% |
| 2012-05-14 | 0.9214 | 0.9214 | -1.04% |
| 2012-05-11 | 0.9311 | 0.9311 | -0.64% |
| 2012-05-10 | 0.9371 | 0.9371 | 0.68% |
| 2012-05-09 | 0.9308 | 0.9308 | -1.31% |
| 2012-05-08 | 0.9432 | 0.9432 | -0.78% |
| 2012-05-07 | 0.9506 | 0.9506 | 1.04% |
| 2012-05-04 | 0.9408 | 0.9408 | 1.16% |
| 2012-05-03 | 0.9300 | 0.9300 | 0.94% |
| 2012-05-02 | 0.9213 | 0.9213 | 2.95% |
| 2012-04-27 | 0.8949 | 0.8949 | -0.39% |
| 2012-04-26 | 0.8984 | 0.8984 | 0.27% |
| 2012-04-25 | 0.8960 | 0.8960 | 0.81% |
| 2012-04-24 | 0.8888 | 0.8888 | -0.45% |
| 2012-04-23 | 0.8928 | 0.8928 | -1.11% |
| 2012-04-20 | 0.9028 | 0.9028 | 1.43% |
| 2012-04-19 | 0.8901 | 0.8901 | -0.28% |
| 2012-04-18 | 0.8926 | 0.8926 | 2.64% |
| 2012-04-17 | 0.8696 | 0.8696 | -1.10% |
| 2012-04-16 | 0.8793 | 0.8793 | -0.08% |
| 2012-04-13 | 0.8800 | 0.8800 | 0.27% |
| 2012-04-12 | 0.8776 | 0.8776 | 1.89% |
| 2012-04-11 | 0.8613 | 0.8613 | 0.27% |
| 2012-04-10 | 0.8590 | 0.8590 | 1.15% |
| 2012-04-09 | 0.8492 | 0.8492 | -1.18% |
| 2012-04-06 | 0.8593 | 0.8593 | 0.82% |
| 2012-04-05 | 0.8523 | 0.8523 | 3.89% |
| 2012-03-30 | 0.8204 | 0.8204 | -0.69% |
| 2012-03-29 | 0.8261 | 0.8261 | -1.62% |
| 2012-03-28 | 0.8397 | 0.8397 | -5.07% |
| 2012-03-27 | 0.8845 | 0.8845 | -0.11% |
| 2012-03-26 | 0.8855 | 0.8855 | -0.83% |
| 2012-03-23 | 0.8929 | 0.8929 | -1.84% |
| 2012-03-22 | 0.9096 | 0.9096 | -0.64% |
| 2012-03-21 | 0.9155 | 0.9155 | 0.11% |
| 2012-03-20 | 0.9145 | 0.9145 | -2.23% |
| 2012-03-19 | 0.9354 | 0.9354 | 1.16% |
| 2012-03-16 | 0.9247 | 0.9247 | 2.68% |
| 2012-03-15 | 0.9006 | 0.9006 | -0.56% |
| 2012-03-14 | 0.9057 | 0.9057 | -2.69% |
| 2012-03-13 | 0.9307 | 0.9307 | 1.24% |
| 2012-03-12 | 0.9193 | 0.9193 | 1.20% |
| 2012-03-09 | 0.9084 | 0.9084 | 1.29% |
| 2012-03-08 | 0.8968 | 0.8968 | 1.01% |
| 2012-03-07 | 0.8878 | 0.8878 | -0.08% |
| 2012-03-06 | 0.8885 | 0.8885 | 0.00% |
| 2012-03-05 | 0.8885 | 0.8885 | 1.07% |
| 2012-03-02 | 0.8791 | 0.8791 | 1.72% |
| 2012-03-01 | 0.8642 | 0.8642 | 0.96% |
| 2012-02-29 | 0.8560 | 0.8560 | -1.20% |
| 2012-02-28 | 0.8664 | 0.8664 | -0.52% |
| 2012-02-27 | 0.8709 | 0.8709 | 0.64% |
| 2012-02-24 | 0.8654 | 0.8654 | 1.44% |
| 2012-02-23 | 0.8531 | 0.8531 | 0.66% |
| 2012-02-22 | 0.8475 | 0.8475 | 2.34% |
| 2012-02-21 | 0.8281 | 0.8281 | 1.57% |
| 2012-02-20 | 0.8153 | 0.8153 | -0.13% |
| 2012-02-17 | 0.8164 | 0.8164 | -0.50% |
| 2012-02-16 | 0.8205 | 0.8205 | 0.01% |
| 2012-02-15 | 0.8204 | 0.8204 | 1.38% |
| 2012-02-14 | 0.8092 | 0.8092 | 0.05% |
| 2012-02-13 | 0.8088 | 0.8088 | 1.10% |
| 2012-02-10 | 0.8000 | 0.8000 | 1.14% |
| 2012-02-09 | 0.7910 | 0.7910 | -0.18% |
| 2012-02-08 | 0.7924 | 0.7924 | 3.39% |
| 2012-02-07 | 0.7664 | 0.7664 | -1.52% |
| 2012-02-06 | 0.7782 | 0.7782 | 1.46% |
| 2012-02-03 | 0.7670 | 0.7670 | 1.09% |
| 2012-02-02 | 0.7587 | 0.7587 | 2.33% |
| 2012-02-01 | 0.7414 | 0.7414 | -1.28% |
| 2012-01-31 | 0.7510 | 0.7510 | 0.19% |
| 2012-01-30 | 0.7496 | 0.7496 | -0.36% |
| 2012-01-20 | 0.7523 | 0.7523 | 0.78% |
| 2012-01-19 | 0.7465 | 0.7465 | 1.74% |
| 2012-01-18 | 0.7337 | 0.7337 | -1.37% |
| 2012-01-17 | 0.7439 | 0.7439 | 7.33% |
| 2012-01-16 | 0.6931 | 0.6931 | -3.45% |
| 2012-01-13 | 0.7179 | 0.7179 | -3.78% |
| 2012-01-12 | 0.7461 | 0.7461 | 0.81% |
| 2012-01-11 | 0.7401 | 0.7401 | 0.15% |
| 2012-01-10 | 0.7390 | 0.7390 | 4.48% |
| 2012-01-09 | 0.7073 | 0.7073 | 4.72% |
| 2012-01-06 | 0.6754 | 0.6754 | 0.94% |
| 2012-01-05 | 0.6691 | 0.6691 | -4.41% |
| 2012-01-04 | 0.7000 | 0.7000 | -2.56% |
| 2011-12-30 | 0.7184 | 0.7184 | 2.16% |
| 2011-12-29 | 0.7032 | 0.7032 | 0.26% |
| 2011-12-28 | 0.7014 | 0.7014 | -0.79% |
| 2011-12-27 | 0.7070 | 0.7070 | -2.51% |
| 2011-12-26 | 0.7252 | 0.7252 | -0.60% |
| 2011-12-23 | 0.7296 | 0.7296 | 0.47% |
| 2011-12-22 | 0.7262 | 0.7262 | -1.52% |
| 2011-12-21 | 0.7374 | 0.7374 | -2.08% |
| 2011-12-20 | 0.7531 | 0.7531 | 0.40% |
| 2011-12-19 | 0.7501 | 0.7501 | -0.19% |
| 2011-12-16 | 0.7515 | 0.7515 | 3.04% |
| 2011-12-15 | 0.7293 | 0.7293 | -3.15% |
| 2011-12-14 | 0.7530 | 0.7530 | -2.23% |
| 2011-12-13 | 0.7702 | 0.7702 | -4.08% |
| 2011-12-12 | 0.8030 | 0.8030 | -1.45% |
| 2011-12-09 | 0.8148 | 0.8148 | -1.46% |
| 2011-12-08 | 0.8269 | 0.8269 | -0.39% |
| 2011-12-07 | 0.8301 | 0.8301 | 0.72% |
| 2011-12-06 | 0.8242 | 0.8242 | 0.07% |
| 2011-12-05 | 0.8236 | 0.8236 | -3.53% |
| 2011-12-02 | 0.8537 | 0.8537 | -2.39% |
| 2011-12-01 | 0.8746 | 0.8746 | 2.50% |
| 2011-11-30 | 0.8533 | 0.8533 | -4.81% |
| 2011-11-29 | 0.8964 | 0.8964 | 1.56% |
| 2011-11-28 | 0.8826 | 0.8826 | -0.11% |
| 2011-11-25 | 0.8836 | 0.8836 | -0.85% |
| 2011-11-24 | 0.8912 | 0.8912 | -0.97% |
| 2011-11-23 | 0.8999 | 0.8999 | -0.27% |
| 2011-11-22 | 0.9023 | 0.9023 | 0.12% |
| 2011-11-21 | 0.9012 | 0.9012 | 0.46% |
| 2011-11-18 | 0.8971 | 0.8971 | -2.70% |
| 2011-11-17 | 0.9220 | 0.9220 | -0.18% |
| 2011-11-16 | 0.9237 | 0.9237 | -2.65% |
| 2011-11-15 | 0.9488 | 0.9488 | 0.54% |
| 2011-11-14 | 0.9437 | 0.9437 | 3.01% |
| 2011-11-11 | 0.9161 | 0.9161 | -0.16% |
| 2011-11-10 | 0.9176 | 0.9176 | -1.84% |
| 2011-11-09 | 0.9348 | 0.9348 | 1.51% |
| 2011-11-08 | 0.9209 | 0.9209 | -1.22% |
| 2011-11-07 | 0.9323 | 0.9323 | -0.43% |
| 2011-11-04 | 0.9363 | 0.9363 | 1.13% |
| 2011-11-03 | 0.9258 | 0.9258 | 0.54% |
| 2011-11-02 | 0.9208 | 0.9208 | 1.05% |
| 2011-11-01 | 0.9112 | 0.9112 | -0.24% |
| 2011-10-31 | 0.9134 | 0.9134 | 1.19% |
| 2011-10-28 | 0.9027 | 0.9027 | 1.98% |
| 2011-10-27 | 0.8852 | 0.8852 | -0.52% |
| 2011-10-26 | 0.8898 | 0.8898 | 0.14% |
| 2011-10-25 | 0.8886 | 0.8886 | 2.97% |
| 2011-10-24 | 0.8630 | 0.8630 | 2.89% |
| 2011-10-21 | 0.8388 | 0.8388 | -1.85% |
| 2011-10-20 | 0.8546 | 0.8546 | -2.99% |
| 2011-10-19 | 0.8809 | 0.8809 | -0.14% |
| 2011-10-18 | 0.8821 | 0.8821 | -3.55% |
| 2011-10-17 | 0.9146 | 0.9146 | 0.88% |
| 2011-10-14 | 0.9066 | 0.9066 | 0.35% |
| 2011-10-13 | 0.9034 | 0.9034 | 1.57% |
| 2011-10-12 | 0.8894 | 0.8894 | 4.16% |
| 2011-10-11 | 0.8539 | 0.8539 | 0.34% |
| 2011-10-10 | 0.8510 | 0.8510 | -0.02% |
| 2011-09-30 | 0.8512 | 0.8512 | -0.70% |
| 2011-09-29 | 0.8572 | 0.8572 | -3.67% |
| 2011-09-28 | 0.8899 | 0.8899 | -1.53% |
| 2011-09-27 | 0.9037 | 0.9037 | -0.20% |
| 2011-09-26 | 0.9055 | 0.9055 | -0.90% |
| 2011-09-23 | 0.9137 | 0.9137 | -1.38% |
| 2011-09-22 | 0.9265 | 0.9265 | -3.34% |
| 2011-09-21 | 0.9585 | 0.9585 | 3.50% |
| 2011-09-20 | 0.9261 | 0.9261 | 0.40% |
| 2011-09-19 | 0.9224 | 0.9224 | -1.99% |
| 2011-09-16 | 0.9411 | 0.9411 | 0.63% |
| 2011-09-15 | 0.9352 | 0.9352 | 0.55% |
| 2011-09-14 | 0.9301 | 0.9301 | 1.35% |
| 2011-09-13 | 0.9177 | 0.9177 | -1.53% |
| 2011-09-09 | 0.9320 | 0.9320 | -0.75% |
| 2011-09-08 | 0.9390 | 0.9390 | -1.11% |
| 2011-09-07 | 0.9495 | 0.9495 | 2.56% |
| 2011-09-06 | 0.9258 | 0.9258 | -1.14% |
| 2011-09-05 | 0.9365 | 0.9365 | -2.62% |
| 2011-09-02 | 0.9617 | 0.9617 | -0.97% |
| 2011-09-01 | 0.9711 | 0.9711 | -0.81% |
| 2011-08-31 | 0.9790 | 0.9790 | -0.59% |
| 2011-08-30 | 0.9848 | 0.9848 | -1.17% |
| 2011-08-29 | 0.9965 | 0.9965 | -0.61% |
| 2011-08-26 | 1.0026 | 1.0026 | 0.00% |
| 2011-08-25 | 1.0026 | 1.0026 | 1.67% |
| 2011-08-24 | 0.9861 | 0.9861 | 0.40% |
| 2011-08-23 | 0.9822 | 0.9822 | 1.67% |
| 2011-08-22 | 0.9661 | 0.9661 | -0.35% |
| 2011-08-19 | 0.9695 | 0.9695 | -0.99% |
| 2011-08-18 | 0.9792 | 0.9792 | -1.98% |
| 2011-08-17 | 0.9990 | 0.9990 | -0.30% |
| 2011-08-16 | 1.0020 | 1.0020 | -0.33% |
| 2011-08-15 | 1.0053 | 1.0053 | 1.34% |
| 2011-08-12 | 0.9920 | 0.9920 | 1.42% |
| 2011-08-11 | 0.9781 | 0.9781 | 1.54% |
| 2011-08-10 | 0.9633 | 0.9633 | 1.40% |
| 2011-08-09 | 0.9500 | 0.9500 | -0.43% |
| 2011-08-08 | 0.9541 | 0.9541 | -5.03% |
| 2011-08-05 | 1.0046 | 1.0046 | -2.21% |
| 2011-08-04 | 1.0273 | 1.0273 | 1.19% |
| 2011-08-03 | 1.0152 | 1.0152 | 0.05% |
| 2011-08-02 | 1.0147 | 1.0147 | -0.82% |
| 2011-08-01 | 1.0231 | 1.0231 | 0.67% |
| 2011-07-29 | 1.0163 | 1.0163 | -1.26% |
| 2011-07-28 | 1.0293 | 1.0293 | -0.52% |
| 2011-07-27 | 1.0347 | 1.0347 | 1.04% |
| 2011-07-26 | 1.0241 | 1.0241 | 0.81% |
| 2011-07-25 | 1.0159 | 1.0159 | -4.03% |
| 2011-07-22 | 1.0586 | 1.0586 | 1.10% |
| 2011-07-21 | 1.0471 | 1.0471 | -1.56% |
| 2011-07-20 | 1.0637 | 1.0637 | 0.32% |
| 2011-07-19 | 1.0603 | 1.0603 | -0.16% |
| 2011-07-18 | 1.0620 | 1.0620 | 0.26% |
| 2011-07-15 | 1.0592 | 1.0592 | 0.27% |
| 2011-07-14 | 1.0564 | 1.0564 | 1.03% |
| 2011-07-13 | 1.0456 | 1.0456 | 1.68% |
| 2011-07-12 | 1.0283 | 1.0283 | -1.70% |
| 2011-07-11 | 1.0461 | 1.0461 | 1.00% |
| 2011-07-08 | 1.0357 | 1.0357 | -0.79% |
| 2011-07-07 | 1.0439 | 1.0439 | -0.04% |
| 2011-07-06 | 1.0443 | 1.0443 | 0.34% |
| 2011-07-05 | 1.0408 | 1.0408 | 1.63% |
| 2011-07-04 | 1.0241 | 1.0241 | 1.48% |
| 2011-07-01 | 1.0092 | 1.0092 | 0.14% |
| 2011-06-30 | 1.0078 | 1.0078 | 2.07% |
| 2011-06-29 | 0.9874 | 0.9874 | -1.76% |
| 2011-06-28 | 1.0051 | 1.0051 | 0.37% |
| 2011-06-27 | 1.0014 | 1.0014 | 1.21% |
| 2011-06-24 | 0.9894 | 0.9894 | 2.15% |
| 2011-06-23 | 0.9686 | 0.9686 | 1.78% |
| 2011-06-22 | 0.9517 | 0.9517 | 0.13% |
| 2011-06-21 | 0.9505 | 0.9505 | 0.66% |
| 2011-06-20 | 0.9443 | 0.9443 | -0.06% |
| 2011-06-17 | 0.9449 | 0.9449 | -1.83% |
| 2011-06-16 | 0.9625 | 0.9625 | -2.36% |
| 2011-06-15 | 0.9858 | 0.9858 | -0.16% |
| 2011-06-14 | 0.9874 | 0.9874 | 0.30% |
| 2011-06-13 | 0.9844 | 0.9844 | 0.61% |
| 2011-06-10 | 0.9784 | 0.9784 | 1.36% |
| 2011-06-09 | 0.9653 | 0.9653 | -2.87% |
| 2011-06-08 | 0.9938 | 0.9938 | 0.55% |
| 2011-06-07 | 0.9884 | 0.9884 | 1.54% |
| 2011-06-03 | 0.9734 | 0.9734 | 1.22% |
| 2011-06-02 | 0.9617 | 0.9617 | -0.60% |
| 2011-06-01 | 0.9675 | 0.9675 | 1.40% |
| 2011-05-31 | 0.9541 | 0.9541 | 2.65% |
| 2011-05-30 | 0.9295 | 0.9295 | -1.52% |
| 2011-05-27 | 0.9438 | 0.9438 | -2.87% |
| 2011-05-26 | 0.9717 | 0.9717 | -1.65% |
| 2011-05-25 | 0.9880 | 0.9880 | 0.03% |
| 2011-05-24 | 0.9877 | 0.9877 | -0.40% |
| 2011-05-23 | 0.9917 | 0.9917 | -2.48% |
| 2011-05-20 | 1.0169 | 1.0169 | -1.13% |
| 2011-05-19 | 1.0285 | 1.0285 | -0.17% |
| 2011-05-18 | 1.0302 | 1.0302 | 0.49% |
| 2011-05-17 | 1.0252 | 1.0252 | -1.88% |
| 2011-05-16 | 1.0448 | 1.0448 | 1.27% |
| 2011-05-13 | 1.0317 | 1.0317 | 1.18% |
| 2011-05-12 | 1.0197 | 1.0197 | -0.72% |
| 2011-05-11 | 1.0271 | 1.0271 | -0.37% |
| 2011-05-10 | 1.0309 | 1.0309 | 1.52% |
| 2011-05-09 | 1.0155 | 1.0155 | 2.49% |
| 2011-05-06 | 0.9908 | 0.9908 | 0.95% |
| 2011-05-05 | 0.9815 | 0.9815 | 0.25% |
| 2011-05-04 | 0.9791 | 0.9791 | -1.37% |
| 2011-05-03 | 0.9927 | 0.9927 | 3.18% |
| 2011-04-29 | 0.9621 | 0.9621 | 1.08% |
| 2011-04-28 | 0.9518 | 0.9518 | -3.34% |
| 2011-04-27 | 0.9847 | 0.9847 | -1.53% |
| 2011-04-26 | 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% | 18.37% | 6.35% | -- | 11.36% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -32.95% |
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 | 219/1641 | 48/72 | -- | -- |
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 |
18.37% | 16.91% | 2.07% | -- | 3.65% |
年化波动率 |
15.48% | 33.57% | 32.74% | -- | 31.71% |
最大回撤 |
-19.58% | -41.68% | -41.68% | -- | -41.68% |
夏普比率 |
1.34 | 0.45 | 0.17 | -- | 0.16 |
CALMAR比率 |
0.94 | 0.41 | 0.05 | -- | 0.09 |
索提诺比率 |
10.50 | 0.74 | 0.28 | -- | 0.27 |
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 | 1.1136 | -- | 0.00% |
| 2014-06-01 | 1.1136 | -- | 0.00% |
| 2014-05-01 | 1.1136 | -- | 0.00% |
| 2014-04-01 | 1.1136 | -- | 0.00% |
| 2014-03-01 | 1.1136 | -- | 0.00% |
| 2014-02-01 | 1.1136 | -- | 0.00% |
| 2014-01-01 | 1.1136 | -- | 0.00% |
| 2013-12-01 | 1.1136 | -- | 0.00% |
| 2013-11-01 | 1.1136 | -- | 14.63% |
| 2013-10-01 | 0.9715 | -- | -1.61% |
| 2013-09-01 | 0.9874 | -- | -0.47% |
| 2013-08-01 | 0.9921 | -- | 8.50% |
| 2013-07-01 | 0.9144 | -- | 4.60% |
| 2013-06-01 | 0.8742 | -- | -17.56% |
| 2013-05-01 | 1.0604 | -- | 14.45% |
| 2013-04-01 | 0.9265 | -- | -2.26% |
| 2013-03-01 | 0.9479 | -- | -1.44% |
| 2013-02-01 | 0.9617 | -- | -1.00% |
| 2013-01-01 | 0.9714 | -- | 26.72% |
| 2012-12-01 | 0.7666 | -- | 22.23% |
| 2012-11-01 | 0.6272 | -- | -13.83% |
| 2012-10-01 | 0.7279 | -- | -7.01% |
| 2012-09-01 | 0.7828 | -- | 3.14% |
| 2012-08-01 | 0.7590 | -- | -0.42% |
| 2012-07-01 | 0.7622 | -- | -10.59% |
| 2012-06-01 | 0.8525 | -- | -7.74% |
| 2012-05-01 | 0.9240 | -- | 3.25% |
| 2012-04-01 | 0.8949 | -- | 9.08% |
| 2012-03-01 | 0.8204 | -- | -4.16% |
| 2012-02-01 | 0.8560 | -- | 13.98% |
| 2012-01-01 | 0.7510 | -- | 4.54% |
| 2011-12-01 | 0.7184 | -- | -15.81% |
| 2011-11-01 | 0.8533 | -- | -6.58% |
| 2011-10-01 | 0.9134 | -- | 7.31% |
| 2011-09-01 | 0.8512 | -- | -13.05% |
| 2011-08-01 | 0.9790 | -- | -3.67% |
| 2011-07-01 | 1.0163 | -- | 0.84% |
| 2011-06-01 | 1.0078 | -- | 5.63% |
| 2011-05-01 | 0.9541 | -- | -0.83% |
| 2011-04-01 | 0.9621 | -- | -3.79% |
| 2014-09-01 | 1.1136 | 0.00% | |
| 2014-06-01 | 1.1136 | 0.00% | |
| 2014-03-01 | 1.1136 | 0.00% | |
| 2013-12-01 | 1.1136 | 12.78% | |
| 2013-09-01 | 0.9874 | 12.95% | |
| 2013-06-01 | 0.8742 | -7.78% | |
| 2013-03-01 | 0.9479 | 23.65% | |
| 2012-12-01 | 0.7666 | -2.07% | |
| 2012-09-01 | 0.7828 | -8.18% | |
| 2012-06-01 | 0.8525 | 3.91% | |
| 2012-03-01 | 0.8204 | 14.20% | |
| 2011-12-01 | 0.7184 | -15.60% | |
| 2011-09-01 | 0.8512 | -15.54% | |
| 2011-06-01 | 1.0078 | 0.78% |
基金全称 |
外贸信托-博弘定向增发指数型基金11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 |
2011-04-26 |
|
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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