| 2014-07-21 | 1.1501 | 1.1501 | 0.00% |
| 2014-07-18 | 1.1501 | 1.1501 | 0.00% |
| 2014-07-17 | 1.1501 | 1.1501 | 0.00% |
| 2014-07-16 | 1.1501 | 1.1501 | 0.00% |
| 2014-07-15 | 1.1501 | 1.1501 | 0.00% |
| 2014-07-14 | 1.1501 | 1.1501 | 0.00% |
| 2014-07-11 | 1.1501 | 1.1501 | 0.00% |
| 2014-07-10 | 1.1501 | 1.1501 | 0.00% |
| 2014-07-09 | 1.1501 | 1.1501 | 0.00% |
| 2014-07-08 | 1.1501 | 1.1501 | 0.00% |
| 2014-07-07 | 1.1501 | 1.1501 | 0.00% |
| 2014-07-04 | 1.1501 | 1.1501 | 0.00% |
| 2014-07-03 | 1.1501 | 1.1501 | 0.00% |
| 2014-07-02 | 1.1501 | 1.1501 | 0.00% |
| 2014-07-01 | 1.1501 | 1.1501 | 0.00% |
| 2014-06-30 | 1.1501 | 1.1501 | 0.00% |
| 2014-06-27 | 1.1501 | 1.1501 | 0.00% |
| 2014-06-26 | 1.1501 | 1.1501 | 0.00% |
| 2014-06-24 | 1.1501 | 1.1501 | 0.00% |
| 2014-06-23 | 1.1501 | 1.1501 | 0.00% |
| 2014-06-20 | 1.1501 | 1.1501 | 0.00% |
| 2014-06-19 | 1.1501 | 1.1501 | 0.00% |
| 2014-06-18 | 1.1501 | 1.1501 | 0.00% |
| 2014-06-17 | 1.1501 | 1.1501 | 0.00% |
| 2014-06-16 | 1.1501 | 1.1501 | 0.00% |
| 2014-06-13 | 1.1501 | 1.1501 | 0.00% |
| 2014-06-12 | 1.1501 | 1.1501 | 0.00% |
| 2014-06-11 | 1.1501 | 1.1501 | 0.00% |
| 2014-06-10 | 1.1501 | 1.1501 | 0.00% |
| 2014-06-09 | 1.1501 | 1.1501 | 0.00% |
| 2014-06-06 | 1.1501 | 1.1501 | 0.00% |
| 2014-06-05 | 1.1501 | 1.1501 | 0.00% |
| 2014-06-04 | 1.1501 | 1.1501 | 0.00% |
| 2014-06-03 | 1.1501 | 1.1501 | 0.00% |
| 2014-05-30 | 1.1501 | 1.1501 | 0.00% |
| 2014-05-29 | 1.1501 | 1.1501 | 0.00% |
| 2014-05-28 | 1.1501 | 1.1501 | 0.00% |
| 2014-05-26 | 1.1501 | 1.1501 | 0.00% |
| 2014-05-23 | 1.1501 | 1.1501 | 0.00% |
| 2014-05-21 | 1.1501 | 1.1501 | 0.00% |
| 2014-05-20 | 1.1501 | 1.1501 | 0.00% |
| 2014-05-19 | 1.1501 | 1.1501 | 0.00% |
| 2014-05-16 | 1.1501 | 1.1501 | 0.00% |
| 2014-05-15 | 1.1501 | 1.1501 | 0.00% |
| 2014-05-14 | 1.1501 | 1.1501 | 0.00% |
| 2014-05-13 | 1.1501 | 1.1501 | 0.00% |
| 2014-05-12 | 1.1501 | 1.1501 | 0.00% |
| 2014-05-09 | 1.1501 | 1.1501 | 0.00% |
| 2014-05-08 | 1.1501 | 1.1501 | 0.00% |
| 2014-05-07 | 1.1501 | 1.1501 | 0.00% |
| 2014-05-06 | 1.1501 | 1.1501 | 0.00% |
| 2014-05-05 | 1.1501 | 1.1501 | 0.00% |
| 2014-04-30 | 1.1501 | 1.1501 | 0.00% |
| 2014-04-29 | 1.1501 | 1.1501 | 0.00% |
| 2014-04-28 | 1.1501 | 1.1501 | 0.00% |
| 2014-04-25 | 1.1501 | 1.1501 | 0.00% |
| 2014-04-24 | 1.1501 | 1.1501 | 0.00% |
| 2014-04-23 | 1.1501 | 1.1501 | 0.00% |
| 2014-04-22 | 1.1501 | 1.1501 | 0.00% |
| 2014-04-21 | 1.1501 | 1.1501 | 0.00% |
| 2014-04-18 | 1.1501 | 1.1501 | 0.00% |
| 2014-04-17 | 1.1501 | 1.1501 | 0.00% |
| 2014-04-15 | 1.1501 | 1.1501 | 0.00% |
| 2014-04-14 | 1.1501 | 1.1501 | 0.00% |
| 2014-04-11 | 1.1501 | 1.1501 | 0.00% |
| 2014-04-10 | 1.1501 | 1.1501 | 0.00% |
| 2014-04-09 | 1.1501 | 1.1501 | 0.00% |
| 2014-04-08 | 1.1501 | 1.1501 | 0.00% |
| 2014-04-04 | 1.1501 | 1.1501 | 0.00% |
| 2014-04-03 | 1.1501 | 1.1501 | 0.00% |
| 2014-04-02 | 1.1501 | 1.1501 | 0.00% |
| 2014-04-01 | 1.1501 | 1.1501 | 0.00% |
| 2014-03-31 | 1.1501 | 1.1501 | 0.00% |
| 2014-03-28 | 1.1501 | 1.1501 | 0.00% |
| 2014-03-27 | 1.1501 | 1.1501 | 0.00% |
| 2014-03-26 | 1.1501 | 1.1501 | 0.00% |
| 2014-03-25 | 1.1501 | 1.1501 | 0.00% |
| 2014-03-24 | 1.1501 | 1.1501 | 0.00% |
| 2014-03-21 | 1.1501 | 1.1501 | 0.00% |
| 2014-03-20 | 1.1501 | 1.1501 | 0.00% |
| 2014-03-19 | 1.1501 | 1.1501 | 0.00% |
| 2014-03-18 | 1.1501 | 1.1501 | 0.00% |
| 2014-03-17 | 1.1501 | 1.1501 | 0.00% |
| 2014-03-14 | 1.1501 | 1.1501 | 0.00% |
| 2014-03-13 | 1.1501 | 1.1501 | 0.00% |
| 2014-03-12 | 1.1501 | 1.1501 | 0.00% |
| 2014-03-11 | 1.1501 | 1.1501 | 0.00% |
| 2014-03-10 | 1.1501 | 1.1501 | 0.00% |
| 2014-03-07 | 1.1501 | 1.1501 | 0.00% |
| 2014-03-06 | 1.1501 | 1.1501 | 0.00% |
| 2014-03-05 | 1.1501 | 1.1501 | 0.00% |
| 2014-03-04 | 1.1501 | 1.1501 | 0.00% |
| 2014-03-03 | 1.1501 | 1.1501 | 0.00% |
| 2014-02-28 | 1.1501 | 1.1501 | 0.00% |
| 2014-02-27 | 1.1501 | 1.1501 | 0.00% |
| 2014-02-26 | 1.1501 | 1.1501 | 0.00% |
| 2014-02-25 | 1.1501 | 1.1501 | 0.00% |
| 2014-02-24 | 1.1501 | 1.1501 | 0.00% |
| 2014-02-21 | 1.1501 | 1.1501 | 0.00% |
| 2014-02-20 | 1.1501 | 1.1501 | 0.00% |
| 2014-02-19 | 1.1501 | 1.1501 | 0.00% |
| 2014-02-18 | 1.1501 | 1.1501 | 0.00% |
| 2014-02-17 | 1.1501 | 1.1501 | 0.00% |
| 2014-02-14 | 1.1501 | 1.1501 | 0.00% |
| 2014-02-13 | 1.1501 | 1.1501 | 0.00% |
| 2014-02-12 | 1.1501 | 1.1501 | 0.00% |
| 2014-02-11 | 1.1501 | 1.1501 | 0.00% |
| 2014-02-10 | 1.1501 | 1.1501 | 0.00% |
| 2014-02-07 | 1.1501 | 1.1501 | 0.00% |
| 2014-01-29 | 1.1501 | 1.1501 | 0.00% |
| 2014-01-28 | 1.1501 | 1.1501 | 0.00% |
| 2014-01-27 | 1.1501 | 1.1501 | 0.00% |
| 2014-01-24 | 1.1501 | 1.1501 | 0.00% |
| 2014-01-23 | 1.1501 | 1.1501 | 0.00% |
| 2014-01-22 | 1.1501 | 1.1501 | 0.00% |
| 2014-01-21 | 1.1501 | 1.1501 | 0.00% |
| 2014-01-20 | 1.1501 | 1.1501 | 0.00% |
| 2014-01-17 | 1.1501 | 1.1501 | 0.00% |
| 2014-01-16 | 1.1501 | 1.1501 | 0.00% |
| 2014-01-15 | 1.1501 | 1.1501 | 0.00% |
| 2014-01-14 | 1.1501 | 1.1501 | 0.00% |
| 2014-01-13 | 1.1501 | 1.1501 | 0.00% |
| 2014-01-10 | 1.1501 | 1.1501 | 0.00% |
| 2014-01-09 | 1.1501 | 1.1501 | 0.00% |
| 2014-01-08 | 1.1501 | 1.1501 | 0.00% |
| 2014-01-07 | 1.1501 | 1.1501 | 0.00% |
| 2014-01-06 | 1.1501 | 1.1501 | 0.00% |
| 2014-01-03 | 1.1501 | 1.1501 | 0.00% |
| 2014-01-02 | 1.1501 | 1.1501 | 0.00% |
| 2013-12-31 | 1.1501 | 1.1501 | 0.00% |
| 2013-12-30 | 1.1501 | 1.1501 | 0.00% |
| 2013-12-27 | 1.1501 | 1.1501 | 0.00% |
| 2013-12-26 | 1.1501 | 1.1501 | 0.00% |
| 2013-12-25 | 1.1501 | 1.1501 | 0.00% |
| 2013-12-23 | 1.1501 | 1.1501 | 0.00% |
| 2013-12-20 | 1.1501 | 1.1501 | -0.73% |
| 2013-12-19 | 1.1585 | 1.1585 | -0.37% |
| 2013-12-18 | 1.1628 | 1.1628 | -0.20% |
| 2013-12-17 | 1.1651 | 1.1651 | 0.15% |
| 2013-12-16 | 1.1634 | 1.1634 | -1.60% |
| 2013-12-13 | 1.1823 | 1.1823 | -0.12% |
| 2013-12-12 | 1.1837 | 1.1837 | 0.58% |
| 2013-12-11 | 1.1769 | 1.1769 | -0.65% |
| 2013-12-10 | 1.1846 | 1.1846 | -0.93% |
| 2013-12-06 | 1.1957 | 1.1957 | -0.67% |
| 2013-12-05 | 1.2038 | 1.2038 | 0.97% |
| 2013-12-04 | 1.1922 | 1.1922 | 0.09% |
| 2013-12-03 | 1.1911 | 1.1911 | 0.80% |
| 2013-12-02 | 1.1817 | 1.1817 | -3.59% |
| 2013-11-29 | 1.2257 | 1.2257 | 0.92% |
| 2013-11-28 | 1.2145 | 1.2145 | -1.36% |
| 2013-11-27 | 1.2313 | 1.2313 | 2.50% |
| 2013-11-26 | 1.2013 | 1.2013 | -0.03% |
| 2013-11-25 | 1.2017 | 1.2017 | 1.20% |
| 2013-11-22 | 1.1874 | 1.1874 | 1.17% |
| 2013-11-21 | 1.1737 | 1.1737 | -0.68% |
| 2013-11-20 | 1.1817 | 1.1817 | 2.29% |
| 2013-11-19 | 1.1552 | 1.1552 | -0.42% |
| 2013-11-18 | 1.1601 | 1.1601 | 4.64% |
| 2013-11-15 | 1.1087 | 1.1087 | 2.22% |
| 2013-11-14 | 1.0846 | 1.0846 | 3.23% |
| 2013-11-13 | 1.0507 | 1.0507 | -0.36% |
| 2013-11-12 | 1.0545 | 1.0545 | 1.16% |
| 2013-11-11 | 1.0424 | 1.0424 | -0.19% |
| 2013-11-08 | 1.0444 | 1.0444 | 0.49% |
| 2013-11-07 | 1.0393 | 1.0393 | -0.72% |
| 2013-11-06 | 1.0468 | 1.0468 | 0.49% |
| 2013-11-05 | 1.0417 | 1.0417 | 0.67% |
| 2013-11-04 | 1.0348 | 1.0348 | 0.49% |
| 2013-11-01 | 1.0298 | 1.0298 | -0.11% |
| 2013-10-31 | 1.0309 | 1.0309 | -0.75% |
| 2013-10-30 | 1.0387 | 1.0387 | 0.84% |
| 2013-10-29 | 1.0300 | 1.0300 | -2.42% |
| 2013-10-28 | 1.0555 | 1.0555 | 0.43% |
| 2013-10-25 | 1.0510 | 1.0510 | -1.30% |
| 2013-10-24 | 1.0648 | 1.0648 | -0.63% |
| 2013-10-23 | 1.0715 | 1.0715 | -3.07% |
| 2013-10-22 | 1.1054 | 1.1054 | -1.52% |
| 2013-10-21 | 1.1225 | 1.1225 | 0.76% |
| 2013-10-18 | 1.1140 | 1.1140 | 2.75% |
| 2013-10-17 | 1.0842 | 1.0842 | -0.96% |
| 2013-10-16 | 1.0947 | 1.0947 | -3.39% |
| 2013-10-15 | 1.1331 | 1.1331 | -1.28% |
| 2013-10-14 | 1.1478 | 1.1478 | 1.96% |
| 2013-10-11 | 1.1257 | 1.1257 | 1.09% |
| 2013-10-10 | 1.1136 | 1.1136 | 2.83% |
| 2013-10-09 | 1.0830 | 1.0830 | 1.74% |
| 2013-10-08 | 1.0645 | 1.0645 | 1.59% |
| 2013-09-30 | 1.0478 | 1.0478 | -0.21% |
| 2013-09-27 | 1.0500 | 1.0500 | 0.49% |
| 2013-09-26 | 1.0449 | 1.0449 | -2.75% |
| 2013-09-25 | 1.0744 | 1.0744 | -0.24% |
| 2013-09-24 | 1.0770 | 1.0770 | -0.22% |
| 2013-09-23 | 1.0794 | 1.0794 | 1.09% |
| 2013-09-18 | 1.0678 | 1.0678 | -1.17% |
| 2013-09-17 | 1.0804 | 1.0804 | -2.15% |
| 2013-09-16 | 1.1041 | 1.1041 | 0.43% |
| 2013-09-13 | 1.0994 | 1.0994 | -0.41% |
| 2013-09-12 | 1.1039 | 1.1039 | -0.67% |
| 2013-09-11 | 1.1114 | 1.1114 | -4.21% |
| 2013-09-10 | 1.1603 | 1.1603 | -0.42% |
| 2013-09-09 | 1.1652 | 1.1652 | 3.79% |
| 2013-09-06 | 1.1226 | 1.1226 | 1.54% |
| 2013-09-05 | 1.1056 | 1.1056 | 0.49% |
| 2013-09-04 | 1.1002 | 1.1002 | 2.35% |
| 2013-09-03 | 1.0749 | 1.0749 | 1.24% |
| 2013-09-02 | 1.0617 | 1.0617 | 0.85% |
| 2013-08-30 | 1.0528 | 1.0528 | -2.51% |
| 2013-08-29 | 1.0799 | 1.0799 | -0.21% |
| 2013-08-28 | 1.0822 | 1.0822 | 2.54% |
| 2013-08-27 | 1.0554 | 1.0554 | 2.92% |
| 2013-08-26 | 1.0255 | 1.0255 | 1.73% |
| 2013-08-23 | 1.0081 | 1.0081 | -1.36% |
| 2013-08-22 | 1.0220 | 1.0220 | 0.60% |
| 2013-08-21 | 1.0159 | 1.0159 | 0.43% |
| 2013-08-20 | 1.0116 | 1.0116 | -1.17% |
| 2013-08-19 | 1.0236 | 1.0236 | 1.08% |
| 2013-08-16 | 1.0127 | 1.0127 | -1.80% |
| 2013-08-15 | 1.0313 | 1.0313 | -2.17% |
| 2013-08-14 | 1.0542 | 1.0542 | -0.79% |
| 2013-08-13 | 1.0626 | 1.0626 | 1.15% |
| 2013-08-12 | 1.0505 | 1.0505 | 2.11% |
| 2013-08-09 | 1.0288 | 1.0288 | 1.91% |
| 2013-08-08 | 1.0095 | 1.0095 | -1.21% |
| 2013-08-07 | 1.0219 | 1.0219 | -0.21% |
| 2013-08-06 | 1.0241 | 1.0241 | 0.72% |
| 2013-08-05 | 1.0168 | 1.0168 | 1.45% |
| 2013-08-02 | 1.0023 | 1.0023 | -0.58% |
| 2013-08-01 | 1.0081 | 1.0081 | 3.88% |
| 2013-07-31 | 0.9704 | 0.9704 | 0.39% |
| 2013-07-30 | 0.9666 | 0.9666 | -2.08% |
| 2013-07-29 | 0.9871 | 0.9871 | -3.23% |
| 2013-07-26 | 1.0200 | 1.0200 | -1.97% |
| 2013-07-25 | 1.0405 | 1.0405 | -1.11% |
| 2013-07-24 | 1.0522 | 1.0522 | 0.91% |
| 2013-07-23 | 1.0427 | 1.0427 | 1.50% |
| 2013-07-22 | 1.0273 | 1.0273 | 2.89% |
| 2013-07-19 | 0.9984 | 0.9984 | -4.82% |
| 2013-07-18 | 1.0490 | 1.0490 | -0.53% |
| 2013-07-17 | 1.0546 | 1.0546 | -3.26% |
| 2013-07-16 | 1.0901 | 1.0901 | 3.21% |
| 2013-07-15 | 1.0562 | 1.0562 | 2.16% |
| 2013-07-12 | 1.0339 | 1.0339 | -1.60% |
| 2013-07-11 | 1.0507 | 1.0507 | 1.42% |
| 2013-07-10 | 1.0360 | 1.0360 | 2.41% |
| 2013-07-09 | 1.0116 | 1.0116 | 2.11% |
| 2013-07-08 | 0.9907 | 0.9907 | -3.21% |
| 2013-07-05 | 1.0236 | 1.0236 | -1.51% |
| 2013-07-04 | 1.0393 | 1.0393 | -0.35% |
| 2013-07-03 | 1.0430 | 1.0430 | 4.06% |
| 2013-07-02 | 1.0023 | 1.0023 | 5.53% |
| 2013-07-01 | 0.9498 | 0.9498 | 2.37% |
| 2013-06-28 | 0.9278 | 0.9278 | 0.37% |
| 2013-06-27 | 0.9244 | 0.9244 | -2.55% |
| 2013-06-26 | 0.9486 | 0.9486 | 1.55% |
| 2013-06-25 | 0.9341 | 0.9341 | -1.89% |
| 2013-06-24 | 0.9521 | 0.9521 | -9.00% |
| 2013-06-21 | 1.0463 | 1.0463 | -0.21% |
| 2013-06-20 | 1.0485 | 1.0485 | -3.77% |
| 2013-06-19 | 1.0896 | 1.0896 | 3.14% |
| 2013-06-18 | 1.0564 | 1.0564 | -0.97% |
| 2013-06-17 | 1.0668 | 1.0668 | 3.20% |
| 2013-06-14 | 1.0337 | 1.0337 | 4.17% |
| 2013-06-13 | 0.9923 | 0.9923 | -5.31% |
| 2013-06-07 | 1.0480 | 1.0480 | -2.94% |
| 2013-06-06 | 1.0797 | 1.0797 | -0.56% |
| 2013-06-05 | 1.0858 | 1.0858 | -1.38% |
| 2013-06-04 | 1.1010 | 1.1010 | -2.37% |
| 2013-06-03 | 1.1277 | 1.1277 | 0.21% |
| 2013-05-31 | 1.1253 | 1.1253 | -4.56% |
| 2013-05-30 | 1.1791 | 1.1791 | -0.97% |
| 2013-05-29 | 1.1907 | 1.1907 | 1.10% |
| 2013-05-28 | 1.1778 | 1.1778 | -0.06% |
| 2013-05-27 | 1.1785 | 1.1785 | -1.17% |
| 2013-05-24 | 1.1924 | 1.1924 | 2.87% |
| 2013-05-23 | 1.1591 | 1.1591 | 0.09% |
| 2013-05-22 | 1.1581 | 1.1581 | -3.64% |
| 2013-05-21 | 1.2019 | 1.2019 | 1.04% |
| 2013-05-20 | 1.1895 | 1.1895 | 3.69% |
| 2013-05-17 | 1.1472 | 1.1472 | 2.70% |
| 2013-05-16 | 1.1170 | 1.1170 | 0.64% |
| 2013-05-15 | 1.1099 | 1.1099 | 3.68% |
| 2013-05-14 | 1.0705 | 1.0705 | -0.24% |
| 2013-05-13 | 1.0731 | 1.0731 | 4.52% |
| 2013-05-10 | 1.0267 | 1.0267 | 0.87% |
| 2013-05-09 | 1.0178 | 1.0178 | -0.03% |
| 2013-05-08 | 1.0181 | 1.0181 | 0.54% |
| 2013-05-07 | 1.0126 | 1.0126 | 1.18% |
| 2013-05-06 | 1.0008 | 1.0008 | 1.92% |
| 2013-05-03 | 0.9819 | 0.9819 | 1.05% |
| 2013-05-02 | 0.9717 | 0.9717 | -1.17% |
| 2013-04-26 | 0.9832 | 0.9832 | -2.66% |
| 2013-04-25 | 1.0101 | 1.0101 | -2.01% |
| 2013-04-24 | 1.0308 | 1.0308 | 2.37% |
| 2013-04-23 | 1.0069 | 1.0069 | -1.94% |
| 2013-04-22 | 1.0268 | 1.0268 | 1.17% |
| 2013-04-19 | 1.0149 | 1.0149 | 2.43% |
| 2013-04-18 | 0.9908 | 0.9908 | 0.57% |
| 2013-04-17 | 0.9852 | 0.9852 | 0.62% |
| 2013-04-16 | 0.9791 | 0.9791 | 1.48% |
| 2013-04-15 | 0.9648 | 0.9648 | -2.12% |
| 2013-04-12 | 0.9857 | 0.9857 | -1.56% |
| 2013-04-11 | 1.0013 | 1.0013 | -0.78% |
| 2013-04-10 | 1.0092 | 1.0092 | 0.03% |
| 2013-04-09 | 1.0089 | 1.0089 | 1.06% |
| 2013-04-08 | 0.9983 | 0.9983 | 0.10% |
| 2013-04-03 | 0.9973 | 0.9973 | -0.56% |
| 2013-04-02 | 1.0029 | 1.0029 | -1.99% |
| 2013-04-01 | 1.0233 | 1.0233 | 1.73% |
| 2013-03-29 | 1.0059 | 1.0059 | -1.01% |
| 2013-03-28 | 1.0162 | 1.0162 | -0.32% |
| 2013-03-27 | 1.0195 | 1.0195 | 0.88% |
| 2013-03-26 | 1.0106 | 1.0106 | -0.26% |
| 2013-03-25 | 1.0132 | 1.0132 | -1.52% |
| 2013-03-22 | 1.0288 | 1.0288 | 2.70% |
| 2013-03-21 | 1.0018 | 1.0018 | 1.55% |
| 2013-03-20 | 0.9865 | 0.9865 | 2.86% |
| 2013-03-19 | 0.9591 | 0.9591 | 0.64% |
| 2013-03-18 | 0.9530 | 0.9530 | -0.41% |
| 2013-03-15 | 0.9569 | 0.9569 | 1.06% |
| 2013-03-14 | 0.9469 | 0.9469 | -0.28% |
| 2013-03-13 | 0.9496 | 0.9496 | -0.56% |
| 2013-03-12 | 0.9549 | 0.9549 | -0.76% |
| 2013-03-11 | 0.9622 | 0.9622 | 1.62% |
| 2013-03-08 | 0.9469 | 0.9469 | -4.02% |
| 2013-03-07 | 0.9866 | 0.9866 | -3.49% |
| 2013-03-06 | 1.0223 | 1.0223 | 1.44% |
| 2013-03-05 | 1.0078 | 1.0078 | 1.32% |
| 2013-03-04 | 0.9947 | 0.9947 | -4.17% |
| 2013-03-01 | 1.0380 | 1.0380 | 1.70% |
| 2013-02-28 | 1.0206 | 1.0206 | 0.60% |
| 2013-02-27 | 1.0145 | 1.0145 | 2.17% |
| 2013-02-26 | 0.9930 | 0.9930 | 0.66% |
| 2013-02-25 | 0.9865 | 0.9865 | -1.11% |
| 2013-02-22 | 0.9976 | 0.9976 | 0.61% |
| 2013-02-21 | 0.9916 | 0.9916 | -3.85% |
| 2013-02-20 | 1.0313 | 1.0313 | -1.77% |
| 2013-02-19 | 1.0499 | 1.0499 | -1.63% |
| 2013-02-18 | 1.0673 | 1.0673 | 1.16% |
| 2013-02-08 | 1.0551 | 1.0551 | -0.57% |
| 2013-02-07 | 1.0612 | 1.0612 | 2.69% |
| 2013-02-06 | 1.0334 | 1.0334 | 1.86% |
| 2013-02-05 | 1.0145 | 1.0145 | -3.43% |
| 2013-02-04 | 1.0505 | 1.0505 | -1.73% |
| 2013-02-01 | 1.0690 | 1.0690 | 3.70% |
| 2013-01-31 | 1.0309 | 1.0309 | 3.67% |
| 2013-01-30 | 0.9944 | 0.9944 | 0.06% |
| 2013-01-29 | 0.9938 | 0.9938 | 2.54% |
| 2013-01-28 | 0.9692 | 0.9692 | 3.62% |
| 2013-01-25 | 0.9353 | 0.9353 | -1.49% |
| 2013-01-24 | 0.9494 | 0.9494 | -0.39% |
| 2013-01-23 | 0.9531 | 0.9531 | 5.62% |
| 2013-01-22 | 0.9024 | 0.9024 | 0.80% |
| 2013-01-21 | 0.8952 | 0.8952 | -0.58% |
| 2013-01-18 | 0.9004 | 0.9004 | 1.24% |
| 2013-01-17 | 0.8894 | 0.8894 | -3.39% |
| 2013-01-16 | 0.9206 | 0.9206 | 1.28% |
| 2013-01-15 | 0.9090 | 0.9090 | 1.20% |
| 2013-01-14 | 0.8982 | 0.8982 | 7.41% |
| 2013-01-11 | 0.8362 | 0.8362 | -0.25% |
| 2013-01-10 | 0.8383 | 0.8383 | 1.49% |
| 2013-01-09 | 0.8260 | 0.8260 | 0.33% |
| 2013-01-08 | 0.8233 | 0.8233 | 5.08% |
| 2013-01-07 | 0.7835 | 0.7835 | -2.01% |
| 2013-01-04 | 0.7996 | 0.7996 | -1.70% |
| 2012-12-31 | 0.8134 | 0.8134 | 1.78% |
| 2012-12-28 | 0.7992 | 0.7992 | 2.23% |
| 2012-12-27 | 0.7818 | 0.7818 | -0.14% |
| 2012-12-26 | 0.7829 | 0.7829 | 0.79% |
| 2012-12-25 | 0.7768 | 0.7768 | 0.94% |
| 2012-12-24 | 0.7696 | 0.7696 | 4.30% |
| 2012-12-21 | 0.7379 | 0.7379 | 0.11% |
| 2012-12-20 | 0.7371 | 0.7371 | -0.45% |
| 2012-12-19 | 0.7404 | 0.7404 | 0.58% |
| 2012-12-18 | 0.7361 | 0.7361 | 0.08% |
| 2012-12-17 | 0.7355 | 0.7355 | 0.04% |
| 2012-12-14 | 0.7352 | 0.7352 | 3.06% |
| 2012-12-13 | 0.7134 | 0.7134 | -2.37% |
| 2012-12-12 | 0.7307 | 0.7307 | -1.28% |
| 2012-12-11 | 0.7402 | 0.7402 | 4.42% |
| 2012-12-10 | 0.7089 | 0.7089 | 5.46% |
| 2012-12-07 | 0.6722 | 0.6722 | 0.45% |
| 2012-12-06 | 0.6692 | 0.6692 | -0.04% |
| 2012-12-05 | 0.6695 | 0.6695 | 0.97% |
| 2012-12-04 | 0.6631 | 0.6631 | 0.44% |
| 2012-12-03 | 0.6602 | 0.6602 | -0.81% |
| 2012-11-30 | 0.6656 | 0.6656 | 1.12% |
| 2012-11-29 | 0.6582 | 0.6582 | -3.13% |
| 2012-11-28 | 0.6795 | 0.6795 | -2.71% |
| 2012-11-27 | 0.6984 | 0.6984 | -2.14% |
| 2012-11-26 | 0.7137 | 0.7137 | 0.41% |
| 2012-11-23 | 0.7108 | 0.7108 | -0.18% |
| 2012-11-22 | 0.7121 | 0.7121 | -2.08% |
| 2012-11-21 | 0.7272 | 0.7272 | 0.50% |
| 2012-11-20 | 0.7236 | 0.7236 | -0.18% |
| 2012-11-19 | 0.7249 | 0.7249 | -0.64% |
| 2012-11-16 | 0.7296 | 0.7296 | -1.19% |
| 2012-11-15 | 0.7384 | 0.7384 | -1.15% |
| 2012-11-14 | 0.7470 | 0.7470 | -1.13% |
| 2012-11-13 | 0.7555 | 0.7555 | -1.27% |
| 2012-11-12 | 0.7652 | 0.7652 | 1.82% |
| 2012-11-09 | 0.7515 | 0.7515 | -0.41% |
| 2012-11-08 | 0.7546 | 0.7546 | -1.57% |
| 2012-11-07 | 0.7666 | 0.7666 | 0.56% |
| 2012-11-06 | 0.7623 | 0.7623 | -0.46% |
| 2012-11-05 | 0.7658 | 0.7658 | -1.50% |
| 2012-11-02 | 0.7775 | 0.7775 | -0.09% |
| 2012-11-01 | 0.7782 | 0.7782 | 0.76% |
| 2012-10-31 | 0.7723 | 0.7723 | -1.43% |
| 2012-10-30 | 0.7835 | 0.7835 | -0.10% |
| 2012-10-29 | 0.7843 | 0.7843 | -0.52% |
| 2012-10-26 | 0.7884 | 0.7884 | -5.35% |
| 2012-10-23 | 0.8330 | 0.8330 | -0.64% |
| 2012-10-22 | 0.8384 | 0.8384 | -0.05% |
| 2012-10-19 | 0.8388 | 0.8388 | -0.30% |
| 2012-10-18 | 0.8413 | 0.8413 | 0.31% |
| 2012-10-17 | 0.8387 | 0.8387 | 0.26% |
| 2012-10-16 | 0.8365 | 0.8365 | -0.14% |
| 2012-10-15 | 0.8377 | 0.8377 | -0.58% |
| 2012-10-12 | 0.8426 | 0.8426 | -0.15% |
| 2012-10-11 | 0.8439 | 0.8439 | -0.14% |
| 2012-10-10 | 0.8451 | 0.8451 | 0.85% |
| 2012-10-09 | 0.8380 | 0.8380 | 1.37% |
| 2012-10-08 | 0.8267 | 0.8267 | -0.46% |
| 2012-09-28 | 0.8305 | 0.8305 | 2.14% |
| 2012-09-26 | 0.8131 | 0.8131 | -0.95% |
| 2012-09-25 | 0.8209 | 0.8209 | -0.63% |
| 2012-09-24 | 0.8261 | 0.8261 | 0.29% |
| 2012-09-21 | 0.8237 | 0.8237 | -0.74% |
| 2012-09-20 | 0.8298 | 0.8298 | -1.03% |
| 2012-09-19 | 0.8384 | 0.8384 | 0.53% |
| 2012-09-18 | 0.8340 | 0.8340 | -0.28% |
| 2012-09-17 | 0.8363 | 0.8363 | -1.31% |
| 2012-09-14 | 0.8474 | 0.8474 | 0.56% |
| 2012-09-13 | 0.8427 | 0.8427 | -1.18% |
| 2012-09-12 | 0.8528 | 0.8528 | 0.19% |
| 2012-09-11 | 0.8512 | 0.8512 | 0.08% |
| 2012-09-10 | 0.8505 | 0.8505 | 1.60% |
| 2012-09-07 | 0.8371 | 0.8371 | 2.89% |
| 2012-09-06 | 0.8136 | 0.8136 | 0.79% |
| 2012-09-05 | 0.8072 | 0.8072 | 0.30% |
| 2012-09-04 | 0.8048 | 0.8048 | -0.97% |
| 2012-09-03 | 0.8127 | 0.8127 | 1.08% |
| 2012-08-31 | 0.8040 | 0.8040 | -0.07% |
| 2012-08-30 | 0.8046 | 0.8046 | -0.78% |
| 2012-08-29 | 0.8109 | 0.8109 | -0.93% |
| 2012-08-28 | 0.8185 | 0.8185 | 0.40% |
| 2012-08-27 | 0.8152 | 0.8152 | -2.94% |
| 2012-08-24 | 0.8399 | 0.8399 | -2.22% |
| 2012-08-23 | 0.8590 | 0.8590 | 1.32% |
| 2012-08-22 | 0.8478 | 0.8478 | -0.57% |
| 2012-08-21 | 0.8527 | 0.8527 | 0.83% |
| 2012-08-20 | 0.8457 | 0.8457 | 0.12% |
| 2012-08-17 | 0.8447 | 0.8447 | 0.09% |
| 2012-08-16 | 0.8439 | 0.8439 | -0.64% |
| 2012-08-15 | 0.8493 | 0.8493 | -0.67% |
| 2012-08-14 | 0.8550 | 0.8550 | 1.11% |
| 2012-08-13 | 0.8456 | 0.8456 | -2.49% |
| 2012-08-10 | 0.8672 | 0.8672 | -0.74% |
| 2012-08-09 | 0.8737 | 0.8737 | 0.66% |
| 2012-08-08 | 0.8680 | 0.8680 | -0.03% |
| 2012-08-07 | 0.8683 | 0.8683 | 2.00% |
| 2012-08-06 | 0.8513 | 0.8513 | 2.78% |
| 2012-08-03 | 0.8283 | 0.8283 | 2.39% |
| 2012-08-02 | 0.8090 | 0.8090 | -2.03% |
| 2012-08-01 | 0.8258 | 0.8258 | 2.27% |
| 2012-07-31 | 0.8075 | 0.8075 | -2.28% |
| 2012-07-30 | 0.8263 | 0.8263 | -2.77% |
| 2012-07-27 | 0.8498 | 0.8498 | -0.38% |
| 2012-07-26 | 0.8530 | 0.8530 | -0.25% |
| 2012-07-25 | 0.8551 | 0.8551 | -0.31% |
| 2012-07-24 | 0.8578 | 0.8578 | 1.44% |
| 2012-07-23 | 0.8456 | 0.8456 | -2.02% |
| 2012-07-20 | 0.8630 | 0.8630 | -0.94% |
| 2012-07-19 | 0.8712 | 0.8712 | 0.65% |
| 2012-07-18 | 0.8656 | 0.8656 | 0.46% |
| 2012-07-17 | 0.8616 | 0.8616 | 0.58% |
| 2012-07-16 | 0.8566 | 0.8566 | -4.27% |
| 2012-07-13 | 0.8948 | 0.8948 | -0.18% |
| 2012-07-12 | 0.8964 | 0.8964 | 1.74% |
| 2012-07-11 | 0.8811 | 0.8811 | 0.67% |
| 2012-07-10 | 0.8752 | 0.8752 | -0.61% |
| 2012-07-09 | 0.8806 | 0.8806 | -2.88% |
| 2012-07-06 | 0.9067 | 0.9067 | 1.55% |
| 2012-07-05 | 0.8929 | 0.8929 | -2.32% |
| 2012-07-04 | 0.9141 | 0.9141 | -0.02% |
| 2012-07-03 | 0.9143 | 0.9143 | 1.04% |
| 2012-07-02 | 0.9049 | 0.9049 | 0.19% |
| 2012-06-30 | 0.9032 | 0.9032 | 0.04% |
| 2012-06-29 | 0.9028 | 0.9028 | 1.34% |
| 2012-06-28 | 0.8909 | 0.8909 | -1.23% |
| 2012-06-27 | 0.9020 | 0.9020 | -0.19% |
| 2012-06-26 | 0.9037 | 0.9037 | -0.11% |
| 2012-06-25 | 0.9047 | 0.9047 | -2.21% |
| 2012-06-21 | 0.9251 | 0.9251 | -2.00% |
| 2012-06-20 | 0.9440 | 0.9440 | -0.04% |
| 2012-06-19 | 0.9444 | 0.9444 | -0.88% |
| 2012-06-18 | 0.9528 | 0.9528 | 1.11% |
| 2012-06-15 | 0.9423 | 0.9423 | 0.43% |
| 2012-06-14 | 0.9383 | 0.9383 | -0.70% |
| 2012-06-13 | 0.9449 | 0.9449 | 1.83% |
| 2012-06-12 | 0.9279 | 0.9279 | -1.36% |
| 2012-06-11 | 0.9407 | 0.9407 | 1.96% |
| 2012-06-08 | 0.9226 | 0.9226 | -1.04% |
| 2012-06-07 | 0.9323 | 0.9323 | -0.87% |
| 2012-06-06 | 0.9405 | 0.9405 | 0.16% |
| 2012-06-05 | 0.9390 | 0.9390 | -0.27% |
| 2012-06-04 | 0.9415 | 0.9415 | -3.68% |
| 2012-06-01 | 0.9775 | 0.9775 | -0.12% |
| 2012-05-31 | 0.9787 | 0.9787 | 0.08% |
| 2012-05-30 | 0.9779 | 0.9779 | 0.33% |
| 2012-05-29 | 0.9747 | 0.9747 | 1.39% |
| 2012-05-28 | 0.9613 | 0.9613 | 1.83% |
| 2012-05-25 | 0.9440 | 0.9440 | -0.75% |
| 2012-05-24 | 0.9511 | 0.9511 | -0.24% |
| 2012-05-23 | 0.9534 | 0.9534 | -0.72% |
| 2012-05-22 | 0.9603 | 0.9603 | 0.79% |
| 2012-05-21 | 0.9528 | 0.9528 | 0.35% |
| 2012-05-18 | 0.9495 | 0.9495 | -2.02% |
| 2012-05-17 | 0.9691 | 0.9691 | 1.67% |
| 2012-05-16 | 0.9532 | 0.9532 | -1.97% |
| 2012-05-15 | 0.9724 | 0.9724 | -0.37% |
| 2012-05-14 | 0.9760 | 0.9760 | -1.04% |
| 2012-05-11 | 0.9863 | 0.9863 | -0.63% |
| 2012-05-10 | 0.9926 | 0.9926 | 0.67% |
| 2012-05-09 | 0.9860 | 0.9860 | -1.31% |
| 2012-05-08 | 0.9991 | 0.9991 | -0.78% |
| 2012-05-07 | 1.0070 | 1.0070 | 1.05% |
| 2012-05-04 | 0.9965 | 0.9965 | 1.16% |
| 2012-05-03 | 0.9851 | 0.9851 | 0.94% |
| 2012-05-02 | 0.9759 | 0.9759 | 2.95% |
| 2012-04-27 | 0.9479 | 0.9479 | -0.39% |
| 2012-04-26 | 0.9516 | 0.9516 | 0.26% |
| 2012-04-25 | 0.9491 | 0.9491 | 0.81% |
| 2012-04-24 | 0.9415 | 0.9415 | -0.44% |
| 2012-04-23 | 0.9457 | 0.9457 | -1.11% |
| 2012-04-20 | 0.9563 | 0.9563 | 1.43% |
| 2012-04-19 | 0.9428 | 0.9428 | -0.29% |
| 2012-04-18 | 0.9455 | 0.9455 | 2.64% |
| 2012-04-17 | 0.9212 | 0.9212 | -1.10% |
| 2012-04-16 | 0.9314 | 0.9314 | -0.09% |
| 2012-04-13 | 0.9322 | 0.9322 | 0.28% |
| 2012-04-12 | 0.9296 | 0.9296 | 1.89% |
| 2012-04-11 | 0.9124 | 0.9124 | 0.27% |
| 2012-04-10 | 0.9099 | 0.9099 | 1.16% |
| 2012-04-09 | 0.8995 | 0.8995 | -1.19% |
| 2012-04-06 | 0.9103 | 0.9103 | 0.82% |
| 2012-04-05 | 0.9029 | 0.9029 | 3.88% |
| 2012-03-30 | 0.8692 | 0.8692 | -0.67% |
| 2012-03-29 | 0.8751 | 0.8751 | -1.61% |
| 2012-03-28 | 0.8894 | 0.8894 | -5.07% |
| 2012-03-27 | 0.9369 | 0.9369 | -0.11% |
| 2012-03-26 | 0.9379 | 0.9379 | -0.84% |
| 2012-03-23 | 0.9458 | 0.9458 | -1.84% |
| 2012-03-22 | 0.9635 | 0.9635 | -0.65% |
| 2012-03-21 | 0.9698 | 0.9698 | 0.11% |
| 2012-03-20 | 0.9687 | 0.9687 | -2.23% |
| 2012-03-19 | 0.9908 | 0.9908 | 1.15% |
| 2012-03-16 | 0.9795 | 0.9795 | 2.67% |
| 2012-03-15 | 0.9540 | 0.9540 | -0.56% |
| 2012-03-14 | 0.9594 | 0.9594 | -2.69% |
| 2012-03-13 | 0.9859 | 0.9859 | 1.24% |
| 2012-03-12 | 0.9738 | 0.9738 | 1.21% |
| 2012-03-09 | 0.9622 | 0.9622 | 1.28% |
| 2012-03-08 | 0.9500 | 0.9500 | 1.02% |
| 2012-03-07 | 0.9404 | 0.9404 | -0.07% |
| 2012-03-06 | 0.9411 | 0.9411 | -0.01% |
| 2012-03-05 | 0.9412 | 0.9412 | 1.07% |
| 2012-03-02 | 0.9312 | 0.9312 | 1.73% |
| 2012-03-01 | 0.9154 | 0.9154 | 0.95% |
| 2012-02-29 | 0.9068 | 0.9068 | -1.20% |
| 2012-02-28 | 0.9178 | 0.9178 | -0.52% |
| 2012-02-27 | 0.9226 | 0.9226 | 0.64% |
| 2012-02-24 | 0.9167 | 0.9167 | 1.44% |
| 2012-02-23 | 0.9037 | 0.9037 | 0.67% |
| 2012-02-22 | 0.8977 | 0.8977 | 2.35% |
| 2012-02-21 | 0.8771 | 0.8771 | 1.56% |
| 2012-02-20 | 0.8636 | 0.8636 | -0.14% |
| 2012-02-17 | 0.8648 | 0.8648 | -0.49% |
| 2012-02-16 | 0.8691 | 0.8691 | 0.01% |
| 2012-02-15 | 0.8690 | 0.8690 | 1.38% |
| 2012-02-14 | 0.8572 | 0.8572 | 0.05% |
| 2012-02-13 | 0.8568 | 0.8568 | 1.11% |
| 2012-02-10 | 0.8474 | 0.8474 | 1.13% |
| 2012-02-09 | 0.8379 | 0.8379 | -0.18% |
| 2012-02-08 | 0.8394 | 0.8394 | 3.40% |
| 2012-02-07 | 0.8118 | 0.8118 | -1.52% |
| 2012-02-06 | 0.8243 | 0.8243 | 1.45% |
| 2012-02-03 | 0.8125 | 0.8125 | 1.09% |
| 2012-02-02 | 0.8037 | 0.8037 | 2.34% |
| 2012-02-01 | 0.7853 | 0.7853 | -1.28% |
| 2012-01-31 | 0.7955 | 0.7955 | 0.19% |
| 2012-01-30 | 0.7940 | 0.7940 | -0.36% |
| 2012-01-20 | 0.7969 | 0.7969 | 0.77% |
| 2012-01-19 | 0.7908 | 0.7908 | 1.75% |
| 2012-01-18 | 0.7772 | 0.7772 | -1.37% |
| 2012-01-17 | 0.7880 | 0.7880 | 7.33% |
| 2012-01-16 | 0.7342 | 0.7342 | -3.46% |
| 2012-01-13 | 0.7605 | 0.7605 | -3.77% |
| 2012-01-12 | 0.7903 | 0.7903 | 0.82% |
| 2012-01-11 | 0.7839 | 0.7839 | 0.14% |
| 2012-01-10 | 0.7828 | 0.7828 | 4.47% |
| 2012-01-09 | 0.7493 | 0.7493 | 4.72% |
| 2012-01-06 | 0.7155 | 0.7155 | 0.96% |
| 2012-01-05 | 0.7087 | 0.7087 | -4.41% |
| 2012-01-04 | 0.7414 | 0.7414 | -2.58% |
| 2011-12-30 | 0.7610 | 0.7610 | 2.16% |
| 2011-12-29 | 0.7449 | 0.7449 | 0.26% |
| 2011-12-28 | 0.7430 | 0.7430 | -0.79% |
| 2011-12-27 | 0.7489 | 0.7489 | -2.50% |
| 2011-12-26 | 0.7681 | 0.7681 | -0.62% |
| 2011-12-23 | 0.7729 | 0.7729 | 0.48% |
| 2011-12-22 | 0.7692 | 0.7692 | -1.52% |
| 2011-12-21 | 0.7811 | 0.7811 | -2.09% |
| 2011-12-20 | 0.7978 | 0.7978 | 0.42% |
| 2011-12-19 | 0.7945 | 0.7945 | -0.20% |
| 2011-12-16 | 0.7961 | 0.7961 | 3.06% |
| 2011-12-15 | 0.7725 | 0.7725 | -3.15% |
| 2011-12-14 | 0.7976 | 0.7976 | -2.23% |
| 2011-12-13 | 0.8158 | 0.8158 | -4.09% |
| 2011-12-12 | 0.8506 | 0.8506 | -1.45% |
| 2011-12-09 | 0.8631 | 0.8631 | -1.46% |
| 2011-12-08 | 0.8759 | 0.8759 | -0.39% |
| 2011-12-07 | 0.8793 | 0.8793 | 0.71% |
| 2011-12-06 | 0.8731 | 0.8731 | 0.08% |
| 2011-12-05 | 0.8724 | 0.8724 | -3.53% |
| 2011-12-02 | 0.9043 | 0.9043 | -2.40% |
| 2011-12-01 | 0.9265 | 0.9265 | 2.50% |
| 2011-11-30 | 0.9039 | 0.9039 | -4.80% |
| 2011-11-29 | 0.9495 | 0.9495 | 1.56% |
| 2011-11-28 | 0.9349 | 0.9349 | -0.12% |
| 2011-11-25 | 0.9360 | 0.9360 | -0.85% |
| 2011-11-24 | 0.9440 | 0.9440 | -0.97% |
| 2011-11-23 | 0.9532 | 0.9532 | -0.27% |
| 2011-11-22 | 0.9558 | 0.9558 | 0.13% |
| 2011-11-21 | 0.9546 | 0.9546 | 0.45% |
| 2011-11-18 | 0.9503 | 0.9503 | -2.70% |
| 2011-11-17 | 0.9767 | 0.9767 | -0.17% |
| 2011-11-16 | 0.9784 | 0.9784 | -2.65% |
| 2011-11-15 | 1.0050 | 1.0050 | 0.54% |
| 2011-11-14 | 0.9996 | 0.9996 | 3.01% |
| 2011-11-11 | 0.9704 | 0.9704 | -0.16% |
| 2011-11-10 | 0.9720 | 0.9720 | -1.84% |
| 2011-11-09 | 0.9902 | 0.9902 | 1.51% |
| 2011-11-08 | 0.9755 | 0.9755 | -1.22% |
| 2011-11-07 | 0.9875 | 0.9875 | -0.43% |
| 2011-11-04 | 0.9918 | 0.9918 | 1.13% |
| 2011-11-03 | 0.9807 | 0.9807 | 0.54% |
| 2011-11-02 | 0.9754 | 0.9754 | 1.06% |
| 2011-11-01 | 0.9652 | 0.9652 | -0.24% |
| 2011-10-31 | 0.9675 | 0.9675 | 1.18% |
| 2011-10-28 | 0.9562 | 0.9562 | 1.97% |
| 2011-10-27 | 0.9377 | 0.9377 | -0.52% |
| 2011-10-26 | 0.9426 | 0.9426 | 0.14% |
| 2011-10-25 | 0.9413 | 0.9413 | 2.96% |
| 2011-10-24 | 0.9142 | 0.9142 | 2.89% |
| 2011-10-21 | 0.8885 | 0.8885 | -1.86% |
| 2011-10-20 | 0.9053 | 0.9053 | -2.98% |
| 2011-10-19 | 0.9331 | 0.9331 | -0.14% |
| 2011-10-18 | 0.9344 | 0.9344 | -3.55% |
| 2011-10-17 | 0.9688 | 0.9688 | 0.89% |
| 2011-10-14 | 0.9603 | 0.9603 | 0.36% |
| 2011-10-13 | 0.9569 | 0.9569 | 1.57% |
| 2011-10-12 | 0.9421 | 0.9421 | 4.16% |
| 2011-10-11 | 0.9045 | 0.9045 | 0.34% |
| 2011-10-10 | 0.9014 | 0.9014 | -0.04% |
| 2011-09-30 | 0.9018 | 0.9018 | -0.68% |
| 2011-09-29 | 0.9080 | 0.9080 | -3.68% |
| 2011-09-28 | 0.9427 | 0.9427 | -1.51% |
| 2011-09-27 | 0.9572 | 0.9572 | -0.21% |
| 2011-09-26 | 0.9592 | 0.9592 | -0.89% |
| 2011-09-23 | 0.9678 | 0.9678 | -1.39% |
| 2011-09-22 | 0.9814 | 0.9814 | -3.34% |
| 2011-09-21 | 1.0153 | 1.0153 | 3.50% |
| 2011-09-20 | 0.9810 | 0.9810 | 0.40% |
| 2011-09-19 | 0.9771 | 0.9771 | -1.99% |
| 2011-09-16 | 0.9969 | 0.9969 | 0.64% |
| 2011-09-15 | 0.9906 | 0.9906 | 0.55% |
| 2011-09-14 | 0.9852 | 0.9852 | 1.36% |
| 2011-09-13 | 0.9720 | 0.9720 | -1.54% |
| 2011-09-09 | 0.9872 | 0.9872 | -0.75% |
| 2011-09-08 | 0.9947 | 0.9947 | -1.10% |
| 2011-09-07 | 1.0058 | 1.0058 | 2.56% |
| 2011-09-06 | 0.9807 | 0.9807 | -1.14% |
| 2011-09-05 | 0.9920 | 0.9920 | -2.62% |
| 2011-09-02 | 1.0187 | 1.0187 | -0.97% |
| 2011-09-01 | 1.0287 | 1.0287 | -0.80% |
| 2011-08-31 | 1.0370 | 1.0370 | -0.59% |
| 2011-08-30 | 1.0432 | 1.0432 | -1.17% |
| 2011-08-29 | 1.0556 | 1.0556 | -0.61% |
| 2011-08-26 | 1.0621 | 1.0621 | 0.00% |
| 2011-08-25 | 1.0621 | 1.0621 | 1.68% |
| 2011-08-24 | 1.0446 | 1.0446 | 0.40% |
| 2011-08-23 | 1.0404 | 1.0404 | 1.66% |
| 2011-08-22 | 1.0234 | 1.0234 | -0.34% |
| 2011-08-19 | 1.0269 | 1.0269 | -0.99% |
| 2011-08-18 | 1.0372 | 1.0372 | -1.98% |
| 2011-08-17 | 1.0582 | 1.0582 | -0.29% |
| 2011-08-16 | 1.0613 | 1.0613 | -0.33% |
| 2011-08-15 | 1.0648 | 1.0648 | 1.33% |
| 2011-08-12 | 1.0508 | 1.0508 | 1.43% |
| 2011-08-11 | 1.0360 | 1.0360 | 1.53% |
| 2011-08-10 | 1.0204 | 1.0204 | 1.40% |
| 2011-08-09 | 1.0063 | 1.0063 | -0.43% |
| 2011-08-08 | 1.0106 | 1.0106 | -5.03% |
| 2011-08-05 | 1.0641 | 1.0641 | -2.21% |
| 2011-08-04 | 1.0882 | 1.0882 | 1.19% |
| 2011-08-03 | 1.0754 | 1.0754 | 0.06% |
| 2011-08-02 | 1.0748 | 1.0748 | -0.82% |
| 2011-08-01 | 1.0837 | 1.0837 | 0.66% |
| 2011-07-29 | 1.0766 | 1.0766 | -1.26% |
| 2011-07-28 | 1.0903 | 1.0903 | -0.52% |
| 2011-07-27 | 1.0960 | 1.0960 | 1.03% |
| 2011-07-26 | 1.0848 | 1.0848 | 0.80% |
| 2011-07-25 | 1.0762 | 1.0762 | -4.02% |
| 2011-07-22 | 1.1213 | 1.1213 | 1.10% |
| 2011-07-21 | 1.1091 | 1.1091 | -1.56% |
| 2011-07-20 | 1.1267 | 1.1267 | 0.32% |
| 2011-07-19 | 1.1231 | 1.1231 | -0.16% |
| 2011-07-18 | 1.1249 | 1.1249 | 0.26% |
| 2011-07-15 | 1.1220 | 1.1220 | 0.27% |
| 2011-07-14 | 1.1190 | 1.1190 | 1.03% |
| 2011-07-13 | 1.1076 | 1.1076 | 1.68% |
| 2011-07-12 | 1.0893 | 1.0893 | -1.70% |
| 2011-07-11 | 1.1081 | 1.1081 | 1.00% |
| 2011-07-08 | 1.0971 | 1.0971 | -0.79% |
| 2011-07-07 | 1.1058 | 1.1058 | -0.04% |
| 2011-07-06 | 1.1062 | 1.1062 | 0.34% |
| 2011-07-05 | 1.1025 | 1.1025 | 1.63% |
| 2011-07-04 | 1.0848 | 1.0848 | 1.48% |
| 2011-07-01 | 1.0690 | 1.0690 | 0.12% |
| 2011-06-30 | 1.0677 | 1.0677 | 2.08% |
| 2011-06-29 | 1.0459 | 1.0459 | -1.77% |
| 2011-06-28 | 1.0647 | 1.0647 | 0.37% |
| 2011-06-27 | 1.0608 | 1.0608 | 1.21% |
| 2011-06-24 | 1.0481 | 1.0481 | 2.15% |
| 2011-06-23 | 1.0260 | 1.0260 | 1.78% |
| 2011-06-22 | 1.0081 | 1.0081 | 0.12% |
| 2011-06-21 | 1.0069 | 1.0069 | 0.66% |
| 2011-06-20 | 1.0003 | 1.0003 | -0.06% |
| 2011-06-17 | 1.0009 | 1.0009 | -1.83% |
| 2011-06-16 | 1.0196 | 1.0196 | -2.36% |
| 2011-06-15 | 1.0442 | 1.0442 | -0.16% |
| 2011-06-14 | 1.0459 | 1.0459 | 0.30% |
| 2011-06-13 | 1.0428 | 1.0428 | 0.63% |
| 2011-06-10 | 1.0363 | 1.0363 | 1.35% |
| 2011-06-09 | 1.0225 | 1.0225 | -2.87% |
| 2011-06-08 | 1.0527 | 1.0527 | 0.55% |
| 2011-06-07 | 1.0469 | 1.0469 | 1.53% |
| 2011-06-03 | 1.0311 | 1.0311 | 1.22% |
| 2011-06-02 | 1.0187 | 1.0187 | -0.60% |
| 2011-06-01 | 1.0248 | 1.0248 | 1.41% |
| 2011-05-31 | 1.0106 | 1.0106 | 2.64% |
| 2011-05-30 | 0.9846 | 0.9846 | -1.54% |
| 2011-05-27 | 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% | 15.19% | 3.70% | -- | 15.01% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -26.9% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | -- | -- |
同类排名 |
3079/21718 | 7739/15132 | 6741/14075 | 5971/11868 | 1483/7601 | 1262/1555 | -- | -- |
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 |
15.19% | 15.44% | 1.22% | -- | 4.77% |
年化波动率 |
20.33% | 34.88% | 33.63% | -- | 32.87% |
最大回撤 |
-19.58% | -41.58% | -41.58% | -- | -41.58% |
夏普比率 |
0.93 | 0.41 | 0.15 | -- | 0.20 |
CALMAR比率 |
0.78 | 0.37 | 0.03 | -- | 0.11 |
索提诺比率 |
2.22 | 0.73 | 0.26 | -- | 0.35 |
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 | 1.1501 | -- | 0.00% |
| 2014-06-01 | 1.1501 | -- | 0.00% |
| 2014-05-01 | 1.1501 | -- | 0.00% |
| 2014-04-01 | 1.1501 | -- | 0.00% |
| 2014-03-01 | 1.1501 | -- | 0.00% |
| 2014-02-01 | 1.1501 | -- | 0.00% |
| 2014-01-01 | 1.1501 | -- | 0.00% |
| 2013-12-01 | 1.1501 | -- | -6.17% |
| 2013-11-01 | 1.2257 | -- | 18.90% |
| 2013-10-01 | 1.0309 | -- | -1.61% |
| 2013-09-01 | 1.0478 | -- | -0.47% |
| 2013-08-01 | 1.0528 | -- | 8.49% |
| 2013-07-01 | 0.9704 | -- | 4.59% |
| 2013-06-01 | 0.9278 | -- | -17.55% |
| 2013-05-01 | 1.1253 | -- | 14.45% |
| 2013-04-01 | 0.9832 | -- | -2.26% |
| 2013-03-01 | 1.0059 | -- | -1.44% |
| 2013-02-01 | 1.0206 | -- | -1.00% |
| 2013-01-01 | 1.0309 | -- | 26.74% |
| 2012-12-01 | 0.8134 | -- | 22.21% |
| 2012-11-01 | 0.6656 | -- | -13.82% |
| 2012-10-01 | 0.7723 | -- | -7.01% |
| 2012-09-01 | 0.8305 | -- | 3.30% |
| 2012-08-01 | 0.8040 | -- | -0.43% |
| 2012-07-01 | 0.8075 | -- | -10.60% |
| 2012-06-01 | 0.9032 | -- | -7.71% |
| 2012-05-01 | 0.9787 | -- | 3.25% |
| 2012-04-01 | 0.9479 | -- | 9.05% |
| 2012-03-01 | 0.8692 | -- | -4.15% |
| 2012-02-01 | 0.9068 | -- | 13.99% |
| 2012-01-01 | 0.7955 | -- | 4.53% |
| 2011-12-01 | 0.7610 | -- | -15.81% |
| 2011-11-01 | 0.9039 | -- | -6.57% |
| 2011-10-01 | 0.9675 | -- | 7.29% |
| 2011-09-01 | 0.9018 | -- | -13.04% |
| 2011-08-01 | 1.0370 | -- | -3.68% |
| 2011-07-01 | 1.0766 | -- | 0.83% |
| 2011-06-01 | 1.0677 | -- | 5.65% |
| 2011-05-01 | 1.0106 | -- | 1.06% |
| 2014-09-01 | 1.1501 | 0.00% | |
| 2014-06-01 | 1.1501 | 0.00% | |
| 2014-03-01 | 1.1501 | 0.00% | |
| 2013-12-01 | 1.1501 | 9.76% | |
| 2013-09-01 | 1.0478 | 12.93% | |
| 2013-06-01 | 0.9278 | -7.76% | |
| 2013-03-01 | 1.0059 | 23.67% | |
| 2012-12-01 | 0.8134 | -2.06% | |
| 2012-09-01 | 0.8305 | -8.05% | |
| 2012-06-01 | 0.9032 | 3.91% | |
| 2012-03-01 | 0.8692 | 14.22% | |
| 2011-12-01 | 0.7610 | -15.61% | |
| 2011-09-01 | 0.9018 | -15.54% | |
| 2011-06-01 | 1.0677 | 6.77% |
基金全称 |
外贸信托-博弘定向增发指数型基金21期集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2011-05-27 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
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 |
100.00万 |
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
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
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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