| 2014-07-21 | 1.0706 | 1.0706 | 0.00% |
| 2014-07-18 | 1.0706 | 1.0706 | 0.00% |
| 2014-07-17 | 1.0706 | 1.0706 | 0.00% |
| 2014-07-16 | 1.0706 | 1.0706 | 0.00% |
| 2014-07-15 | 1.0706 | 1.0706 | 0.00% |
| 2014-07-14 | 1.0706 | 1.0706 | 0.00% |
| 2014-07-11 | 1.0706 | 1.0706 | 0.00% |
| 2014-07-10 | 1.0706 | 1.0706 | 0.00% |
| 2014-07-09 | 1.0706 | 1.0706 | 0.00% |
| 2014-07-08 | 1.0706 | 1.0706 | 0.00% |
| 2014-07-07 | 1.0706 | 1.0706 | 0.00% |
| 2014-07-04 | 1.0706 | 1.0706 | 0.00% |
| 2014-07-03 | 1.0706 | 1.0706 | 0.00% |
| 2014-07-02 | 1.0706 | 1.0706 | 0.00% |
| 2014-07-01 | 1.0706 | 1.0706 | 0.00% |
| 2014-06-30 | 1.0706 | 1.0706 | 0.00% |
| 2014-06-27 | 1.0706 | 1.0706 | 0.00% |
| 2014-06-26 | 1.0706 | 1.0706 | 0.00% |
| 2014-06-24 | 1.0706 | 1.0706 | 0.00% |
| 2014-06-23 | 1.0706 | 1.0706 | 0.00% |
| 2014-06-20 | 1.0706 | 1.0706 | 0.00% |
| 2014-06-19 | 1.0706 | 1.0706 | 0.00% |
| 2014-06-18 | 1.0706 | 1.0706 | 0.00% |
| 2014-06-17 | 1.0706 | 1.0706 | 0.00% |
| 2014-06-16 | 1.0706 | 1.0706 | 0.00% |
| 2014-06-13 | 1.0706 | 1.0706 | 0.00% |
| 2014-06-12 | 1.0706 | 1.0706 | 0.00% |
| 2014-06-11 | 1.0706 | 1.0706 | 0.00% |
| 2014-06-10 | 1.0706 | 1.0706 | 0.00% |
| 2014-06-09 | 1.0706 | 1.0706 | 0.00% |
| 2014-06-06 | 1.0706 | 1.0706 | 0.00% |
| 2014-06-05 | 1.0706 | 1.0706 | 0.00% |
| 2014-06-04 | 1.0706 | 1.0706 | 0.00% |
| 2014-06-03 | 1.0706 | 1.0706 | 0.00% |
| 2014-05-30 | 1.0706 | 1.0706 | 0.00% |
| 2014-05-29 | 1.0706 | 1.0706 | 0.00% |
| 2014-05-28 | 1.0706 | 1.0706 | 0.00% |
| 2014-05-26 | 1.0706 | 1.0706 | 0.00% |
| 2014-05-23 | 1.0706 | 1.0706 | 0.00% |
| 2014-05-21 | 1.0706 | 1.0706 | 0.00% |
| 2014-05-20 | 1.0706 | 1.0706 | 0.00% |
| 2014-05-19 | 1.0706 | 1.0706 | 0.00% |
| 2014-05-16 | 1.0706 | 1.0706 | 0.00% |
| 2014-05-15 | 1.0706 | 1.0706 | 0.00% |
| 2014-05-14 | 1.0706 | 1.0706 | 0.00% |
| 2014-05-13 | 1.0706 | 1.0706 | 0.00% |
| 2014-05-12 | 1.0706 | 1.0706 | 0.00% |
| 2014-05-09 | 1.0706 | 1.0706 | 0.00% |
| 2014-05-08 | 1.0706 | 1.0706 | 0.00% |
| 2014-05-07 | 1.0706 | 1.0706 | 0.00% |
| 2014-05-06 | 1.0706 | 1.0706 | 0.00% |
| 2014-05-05 | 1.0706 | 1.0706 | 0.00% |
| 2014-04-30 | 1.0706 | 1.0706 | 0.00% |
| 2014-04-29 | 1.0706 | 1.0706 | 0.00% |
| 2014-04-28 | 1.0706 | 1.0706 | 0.00% |
| 2014-04-25 | 1.0706 | 1.0706 | 0.00% |
| 2014-04-24 | 1.0706 | 1.0706 | 0.00% |
| 2014-04-23 | 1.0706 | 1.0706 | 0.00% |
| 2014-04-22 | 1.0706 | 1.0706 | 0.00% |
| 2014-04-21 | 1.0706 | 1.0706 | 0.00% |
| 2014-04-18 | 1.0706 | 1.0706 | 0.00% |
| 2014-04-17 | 1.0706 | 1.0706 | 0.00% |
| 2014-04-15 | 1.0706 | 1.0706 | 0.00% |
| 2014-04-14 | 1.0706 | 1.0706 | 0.00% |
| 2014-04-11 | 1.0706 | 1.0706 | 0.00% |
| 2014-04-10 | 1.0706 | 1.0706 | 0.00% |
| 2014-04-09 | 1.0706 | 1.0706 | 0.00% |
| 2014-04-08 | 1.0706 | 1.0706 | 0.00% |
| 2014-04-04 | 1.0706 | 1.0706 | 0.00% |
| 2014-04-03 | 1.0706 | 1.0706 | 0.00% |
| 2014-04-02 | 1.0706 | 1.0706 | 0.00% |
| 2014-04-01 | 1.0706 | 1.0706 | 0.00% |
| 2014-03-31 | 1.0706 | 1.0706 | 0.00% |
| 2014-03-28 | 1.0706 | 1.0706 | 0.00% |
| 2014-03-27 | 1.0706 | 1.0706 | 0.00% |
| 2014-03-26 | 1.0706 | 1.0706 | 0.00% |
| 2014-03-25 | 1.0706 | 1.0706 | 0.00% |
| 2014-03-24 | 1.0706 | 1.0706 | 0.00% |
| 2014-03-21 | 1.0706 | 1.0706 | 0.00% |
| 2014-03-20 | 1.0706 | 1.0706 | 0.00% |
| 2014-03-19 | 1.0706 | 1.0706 | 0.00% |
| 2014-03-18 | 1.0706 | 1.0706 | 0.00% |
| 2014-03-17 | 1.0706 | 1.0706 | 0.00% |
| 2014-03-14 | 1.0706 | 1.0706 | 0.00% |
| 2014-03-13 | 1.0706 | 1.0706 | 0.00% |
| 2014-03-12 | 1.0706 | 1.0706 | 0.00% |
| 2014-03-11 | 1.0706 | 1.0706 | 0.00% |
| 2014-03-10 | 1.0706 | 1.0706 | 0.00% |
| 2014-03-07 | 1.0706 | 1.0706 | 0.00% |
| 2014-03-06 | 1.0706 | 1.0706 | 0.00% |
| 2014-03-05 | 1.0706 | 1.0706 | 0.00% |
| 2014-03-04 | 1.0706 | 1.0706 | 0.00% |
| 2014-03-03 | 1.0706 | 1.0706 | 0.00% |
| 2014-02-28 | 1.0706 | 1.0706 | 0.00% |
| 2014-02-27 | 1.0706 | 1.0706 | 0.00% |
| 2014-02-26 | 1.0706 | 1.0706 | 0.00% |
| 2014-02-25 | 1.0706 | 1.0706 | 0.00% |
| 2014-02-24 | 1.0706 | 1.0706 | 0.00% |
| 2014-02-21 | 1.0706 | 1.0706 | 0.00% |
| 2014-02-20 | 1.0706 | 1.0706 | 0.00% |
| 2014-02-19 | 1.0706 | 1.0706 | 0.00% |
| 2014-02-18 | 1.0706 | 1.0706 | 0.00% |
| 2014-02-17 | 1.0706 | 1.0706 | 0.00% |
| 2014-02-14 | 1.0706 | 1.0706 | 0.00% |
| 2014-02-13 | 1.0706 | 1.0706 | 0.00% |
| 2014-02-12 | 1.0706 | 1.0706 | 0.00% |
| 2014-02-11 | 1.0706 | 1.0706 | 0.00% |
| 2014-02-10 | 1.0706 | 1.0706 | 0.00% |
| 2014-02-07 | 1.0706 | 1.0706 | 0.00% |
| 2014-01-29 | 1.0706 | 1.0706 | 0.00% |
| 2014-01-28 | 1.0706 | 1.0706 | 0.00% |
| 2014-01-27 | 1.0706 | 1.0706 | 0.00% |
| 2014-01-24 | 1.0706 | 1.0706 | 0.00% |
| 2014-01-23 | 1.0706 | 1.0706 | 0.00% |
| 2014-01-22 | 1.0706 | 1.0706 | 0.00% |
| 2014-01-21 | 1.0706 | 1.0706 | 0.00% |
| 2014-01-20 | 1.0706 | 1.0706 | -0.64% |
| 2014-01-17 | 1.0775 | 1.0775 | 0.25% |
| 2014-01-16 | 1.0748 | 1.0748 | -0.24% |
| 2014-01-15 | 1.0774 | 1.0774 | 0.29% |
| 2014-01-14 | 1.0743 | 1.0743 | 0.90% |
| 2014-01-13 | 1.0647 | 1.0647 | 0.12% |
| 2014-01-10 | 1.0634 | 1.0634 | -0.38% |
| 2014-01-09 | 1.0675 | 1.0675 | -0.06% |
| 2014-01-08 | 1.0681 | 1.0681 | 0.56% |
| 2014-01-07 | 1.0621 | 1.0621 | 0.06% |
| 2014-01-06 | 1.0615 | 1.0615 | -0.71% |
| 2014-01-03 | 1.0691 | 1.0691 | 0.22% |
| 2014-01-02 | 1.0667 | 1.0667 | 0.36% |
| 2013-12-31 | 1.0629 | 1.0629 | -0.32% |
| 2013-12-30 | 1.0663 | 1.0663 | 0.18% |
| 2013-12-27 | 1.0644 | 1.0644 | 0.92% |
| 2013-12-26 | 1.0547 | 1.0547 | 0.36% |
| 2013-12-25 | 1.0509 | 1.0509 | 2.31% |
| 2013-12-24 | 1.0272 | 1.0272 | 0.76% |
| 2013-12-23 | 1.0195 | 1.0195 | -1.86% |
| 2013-12-20 | 1.0388 | 1.0388 | -0.73% |
| 2013-12-19 | 1.0464 | 1.0464 | -0.36% |
| 2013-12-18 | 1.0502 | 1.0502 | -0.20% |
| 2013-12-17 | 1.0523 | 1.0523 | 0.14% |
| 2013-12-16 | 1.0508 | 1.0508 | -1.59% |
| 2013-12-13 | 1.0678 | 1.0678 | -0.12% |
| 2013-12-12 | 1.0691 | 1.0691 | 0.57% |
| 2013-12-11 | 1.0630 | 1.0630 | -0.64% |
| 2013-12-10 | 1.0698 | 1.0698 | -0.94% |
| 2013-12-06 | 1.0799 | 1.0799 | -0.67% |
| 2013-12-05 | 1.0872 | 1.0872 | 0.98% |
| 2013-12-04 | 1.0767 | 1.0767 | 0.08% |
| 2013-12-03 | 1.0758 | 1.0758 | 0.80% |
| 2013-12-02 | 1.0673 | 1.0673 | -3.59% |
| 2013-11-29 | 1.1070 | 1.1070 | 0.92% |
| 2013-11-28 | 1.0969 | 1.0969 | -1.37% |
| 2013-11-27 | 1.1121 | 1.1121 | 2.51% |
| 2013-11-26 | 1.0849 | 1.0849 | -0.04% |
| 2013-11-25 | 1.0853 | 1.0853 | 1.20% |
| 2013-11-22 | 1.0724 | 1.0724 | 1.17% |
| 2013-11-21 | 1.0600 | 1.0600 | -0.68% |
| 2013-11-20 | 1.0673 | 1.0673 | 2.30% |
| 2013-11-19 | 1.0433 | 1.0433 | -0.43% |
| 2013-11-18 | 1.0478 | 1.0478 | 4.64% |
| 2013-11-15 | 1.0013 | 1.0013 | 2.22% |
| 2013-11-14 | 0.9796 | 0.9796 | 3.24% |
| 2013-11-13 | 0.9489 | 0.9489 | -0.37% |
| 2013-11-12 | 0.9524 | 0.9524 | 1.17% |
| 2013-11-11 | 0.9414 | 0.9414 | -0.20% |
| 2013-11-08 | 0.9433 | 0.9433 | 0.49% |
| 2013-11-07 | 0.9387 | 0.9387 | -0.71% |
| 2013-11-06 | 0.9454 | 0.9454 | 0.49% |
| 2013-11-05 | 0.9408 | 0.9408 | 0.66% |
| 2013-11-04 | 0.9346 | 0.9346 | 0.48% |
| 2013-11-01 | 0.9301 | 0.9301 | -0.11% |
| 2013-10-31 | 0.9311 | 0.9311 | -0.76% |
| 2013-10-30 | 0.9382 | 0.9382 | 0.85% |
| 2013-10-29 | 0.9303 | 0.9303 | -2.41% |
| 2013-10-28 | 0.9533 | 0.9533 | 0.43% |
| 2013-10-25 | 0.9492 | 0.9492 | -1.30% |
| 2013-10-24 | 0.9617 | 0.9617 | -0.62% |
| 2013-10-23 | 0.9677 | 0.9677 | -3.07% |
| 2013-10-22 | 0.9984 | 0.9984 | -1.52% |
| 2013-10-21 | 1.0138 | 1.0138 | 0.77% |
| 2013-10-18 | 1.0061 | 1.0061 | 2.75% |
| 2013-10-17 | 0.9792 | 0.9792 | -0.96% |
| 2013-10-16 | 0.9887 | 0.9887 | -3.39% |
| 2013-10-15 | 1.0234 | 1.0234 | -1.27% |
| 2013-10-14 | 1.0366 | 1.0366 | 1.96% |
| 2013-10-11 | 1.0167 | 1.0167 | 1.09% |
| 2013-10-10 | 1.0057 | 1.0057 | 2.81% |
| 2013-10-09 | 0.9782 | 0.9782 | 1.75% |
| 2013-10-08 | 0.9614 | 0.9614 | 1.58% |
| 2013-09-30 | 0.9464 | 0.9464 | -0.20% |
| 2013-09-27 | 0.9483 | 0.9483 | 0.49% |
| 2013-09-26 | 0.9437 | 0.9437 | -2.75% |
| 2013-09-25 | 0.9704 | 0.9704 | -0.24% |
| 2013-09-24 | 0.9727 | 0.9727 | -0.23% |
| 2013-09-23 | 0.9749 | 0.9749 | 1.09% |
| 2013-09-18 | 0.9644 | 0.9644 | -1.17% |
| 2013-09-17 | 0.9758 | 0.9758 | -2.15% |
| 2013-09-16 | 0.9972 | 0.9972 | 0.43% |
| 2013-09-13 | 0.9929 | 0.9929 | -0.41% |
| 2013-09-12 | 0.9970 | 0.9970 | -0.68% |
| 2013-09-11 | 1.0038 | 1.0038 | -4.21% |
| 2013-09-10 | 1.0479 | 1.0479 | -0.43% |
| 2013-09-09 | 1.0524 | 1.0524 | 3.81% |
| 2013-09-06 | 1.0138 | 1.0138 | 1.52% |
| 2013-09-05 | 0.9986 | 0.9986 | 0.50% |
| 2013-09-04 | 0.9936 | 0.9936 | 2.35% |
| 2013-09-03 | 0.9708 | 0.9708 | 1.24% |
| 2013-09-02 | 0.9589 | 0.9589 | 0.84% |
| 2013-08-30 | 0.9509 | 0.9509 | -2.50% |
| 2013-08-29 | 0.9753 | 0.9753 | -0.21% |
| 2013-08-28 | 0.9774 | 0.9774 | 2.54% |
| 2013-08-27 | 0.9532 | 0.9532 | 2.92% |
| 2013-08-26 | 0.9262 | 0.9262 | 1.72% |
| 2013-08-23 | 0.9105 | 0.9105 | -1.36% |
| 2013-08-22 | 0.9231 | 0.9231 | 0.61% |
| 2013-08-21 | 0.9175 | 0.9175 | 0.43% |
| 2013-08-20 | 0.9136 | 0.9136 | -1.18% |
| 2013-08-19 | 0.9245 | 0.9245 | 1.07% |
| 2013-08-16 | 0.9147 | 0.9147 | -1.79% |
| 2013-08-15 | 0.9314 | 0.9314 | -2.17% |
| 2013-08-14 | 0.9521 | 0.9521 | -0.79% |
| 2013-08-13 | 0.9597 | 0.9597 | 1.15% |
| 2013-08-12 | 0.9488 | 0.9488 | 2.12% |
| 2013-08-09 | 0.9291 | 0.9291 | 1.91% |
| 2013-08-08 | 0.9117 | 0.9117 | -1.22% |
| 2013-08-07 | 0.9230 | 0.9230 | -0.21% |
| 2013-08-06 | 0.9249 | 0.9249 | 0.71% |
| 2013-08-05 | 0.9184 | 0.9184 | 1.46% |
| 2013-08-02 | 0.9052 | 0.9052 | -0.58% |
| 2013-08-01 | 0.9105 | 0.9105 | 3.89% |
| 2013-07-31 | 0.8764 | 0.8764 | 0.39% |
| 2013-07-30 | 0.8730 | 0.8730 | -2.08% |
| 2013-07-29 | 0.8915 | 0.8915 | -3.22% |
| 2013-07-26 | 0.9212 | 0.9212 | -1.97% |
| 2013-07-25 | 0.9397 | 0.9397 | -1.12% |
| 2013-07-24 | 0.9503 | 0.9503 | 0.91% |
| 2013-07-23 | 0.9417 | 0.9417 | 1.50% |
| 2013-07-22 | 0.9278 | 0.9278 | 2.89% |
| 2013-07-19 | 0.9017 | 0.9017 | -4.82% |
| 2013-07-18 | 0.9474 | 0.9474 | -0.54% |
| 2013-07-17 | 0.9525 | 0.9525 | -3.25% |
| 2013-07-16 | 0.9845 | 0.9845 | 3.21% |
| 2013-07-15 | 0.9539 | 0.9539 | 2.16% |
| 2013-07-12 | 0.9337 | 0.9337 | -1.60% |
| 2013-07-11 | 0.9489 | 0.9489 | 1.41% |
| 2013-07-10 | 0.9357 | 0.9357 | 2.42% |
| 2013-07-09 | 0.9136 | 0.9136 | 2.10% |
| 2013-07-08 | 0.8948 | 0.8948 | -3.21% |
| 2013-07-05 | 0.9245 | 0.9245 | -1.51% |
| 2013-07-04 | 0.9387 | 0.9387 | -0.35% |
| 2013-07-03 | 0.9420 | 0.9420 | 4.07% |
| 2013-07-02 | 0.9052 | 0.9052 | 5.53% |
| 2013-07-01 | 0.8578 | 0.8578 | 2.37% |
| 2013-06-28 | 0.8379 | 0.8379 | 0.36% |
| 2013-06-27 | 0.8349 | 0.8349 | -2.54% |
| 2013-06-26 | 0.8567 | 0.8567 | 1.54% |
| 2013-06-25 | 0.8437 | 0.8437 | -1.88% |
| 2013-06-24 | 0.8599 | 0.8599 | -9.01% |
| 2013-06-21 | 0.9450 | 0.9450 | -0.21% |
| 2013-06-20 | 0.9470 | 0.9470 | -3.77% |
| 2013-06-19 | 0.9841 | 0.9841 | 3.14% |
| 2013-06-18 | 0.9541 | 0.9541 | -0.98% |
| 2013-06-17 | 0.9635 | 0.9635 | 3.20% |
| 2013-06-14 | 0.9336 | 0.9336 | 4.17% |
| 2013-06-13 | 0.8962 | 0.8962 | -5.31% |
| 2013-06-07 | 0.9465 | 0.9465 | -2.94% |
| 2013-06-06 | 0.9752 | 0.9752 | -0.55% |
| 2013-06-05 | 0.9806 | 0.9806 | -1.39% |
| 2013-06-04 | 0.9944 | 0.9944 | -2.37% |
| 2013-06-03 | 1.0185 | 1.0185 | 0.22% |
| 2013-05-31 | 1.0163 | 1.0163 | -4.56% |
| 2013-05-30 | 1.0649 | 1.0649 | -0.98% |
| 2013-05-29 | 1.0754 | 1.0754 | 1.09% |
| 2013-05-28 | 1.0638 | 1.0638 | -0.06% |
| 2013-05-27 | 1.0644 | 1.0644 | -1.16% |
| 2013-05-24 | 1.0769 | 1.0769 | 2.87% |
| 2013-05-23 | 1.0469 | 1.0469 | 0.10% |
| 2013-05-22 | 1.0459 | 1.0459 | -3.65% |
| 2013-05-21 | 1.0855 | 1.0855 | 1.03% |
| 2013-05-20 | 1.0744 | 1.0744 | 3.70% |
| 2013-05-17 | 1.0361 | 1.0361 | 2.71% |
| 2013-05-16 | 1.0088 | 1.0088 | 0.63% |
| 2013-05-15 | 1.0025 | 1.0025 | 3.68% |
| 2013-05-14 | 0.9669 | 0.9669 | -0.24% |
| 2013-05-13 | 0.9692 | 0.9692 | 4.52% |
| 2013-05-10 | 0.9273 | 0.9273 | 0.87% |
| 2013-05-09 | 0.9193 | 0.9193 | -0.02% |
| 2013-05-08 | 0.9195 | 0.9195 | 0.54% |
| 2013-05-07 | 0.9146 | 0.9146 | 1.18% |
| 2013-05-06 | 0.9039 | 0.9039 | 1.93% |
| 2013-05-03 | 0.8868 | 0.8868 | 1.05% |
| 2013-05-02 | 0.8776 | 0.8776 | -1.17% |
| 2013-04-26 | 0.8880 | 0.8880 | -2.66% |
| 2013-04-25 | 0.9123 | 0.9123 | -2.01% |
| 2013-04-24 | 0.9310 | 0.9310 | 2.38% |
| 2013-04-23 | 0.9094 | 0.9094 | -1.94% |
| 2013-04-22 | 0.9274 | 0.9274 | 1.18% |
| 2013-04-19 | 0.9166 | 0.9166 | 2.42% |
| 2013-04-18 | 0.8949 | 0.8949 | 0.57% |
| 2013-04-17 | 0.8898 | 0.8898 | 0.62% |
| 2013-04-16 | 0.8843 | 0.8843 | 1.48% |
| 2013-04-15 | 0.8714 | 0.8714 | -2.12% |
| 2013-04-12 | 0.8903 | 0.8903 | -1.55% |
| 2013-04-11 | 0.9043 | 0.9043 | -0.79% |
| 2013-04-10 | 0.9115 | 0.9115 | 0.03% |
| 2013-04-09 | 0.9112 | 0.9112 | 1.06% |
| 2013-04-08 | 0.9016 | 0.9016 | 0.10% |
| 2013-04-03 | 0.9007 | 0.9007 | -0.55% |
| 2013-04-02 | 0.9057 | 0.9057 | -2.00% |
| 2013-04-01 | 0.9242 | 0.9242 | 1.73% |
| 2013-03-29 | 0.9085 | 0.9085 | -1.01% |
| 2013-03-28 | 0.9178 | 0.9178 | -0.33% |
| 2013-03-27 | 0.9208 | 0.9208 | 0.89% |
| 2013-03-26 | 0.9127 | 0.9127 | -0.26% |
| 2013-03-25 | 0.9151 | 0.9151 | -1.51% |
| 2013-03-22 | 0.9291 | 0.9291 | 2.69% |
| 2013-03-21 | 0.9048 | 0.9048 | 1.55% |
| 2013-03-20 | 0.8910 | 0.8910 | 2.85% |
| 2013-03-19 | 0.8663 | 0.8663 | 0.65% |
| 2013-03-18 | 0.8607 | 0.8607 | -0.40% |
| 2013-03-15 | 0.8642 | 0.8642 | 1.05% |
| 2013-03-14 | 0.8552 | 0.8552 | -0.28% |
| 2013-03-13 | 0.8576 | 0.8576 | -0.57% |
| 2013-03-12 | 0.8625 | 0.8625 | -0.75% |
| 2013-03-11 | 0.8690 | 0.8690 | 1.61% |
| 2013-03-08 | 0.8552 | 0.8552 | -4.03% |
| 2013-03-07 | 0.8911 | 0.8911 | -3.49% |
| 2013-03-06 | 0.9233 | 0.9233 | 1.44% |
| 2013-03-05 | 0.9102 | 0.9102 | 1.31% |
| 2013-03-04 | 0.8984 | 0.8984 | -4.17% |
| 2013-03-01 | 0.9375 | 0.9375 | 1.71% |
| 2013-02-28 | 0.9217 | 0.9217 | 0.59% |
| 2013-02-27 | 0.9163 | 0.9163 | 2.17% |
| 2013-02-26 | 0.8968 | 0.8968 | 0.65% |
| 2013-02-25 | 0.8910 | 0.8910 | -1.11% |
| 2013-02-22 | 0.9010 | 0.9010 | 0.60% |
| 2013-02-21 | 0.8956 | 0.8956 | -3.84% |
| 2013-02-20 | 0.9314 | 0.9314 | -1.77% |
| 2013-02-19 | 0.9482 | 0.9482 | -1.63% |
| 2013-02-18 | 0.9639 | 0.9639 | 1.15% |
| 2013-02-08 | 0.9529 | 0.9529 | -0.58% |
| 2013-02-07 | 0.9585 | 0.9585 | 2.70% |
| 2013-02-06 | 0.9333 | 0.9333 | 1.86% |
| 2013-02-05 | 0.9163 | 0.9163 | -3.43% |
| 2013-02-04 | 0.9488 | 0.9488 | -1.72% |
| 2013-02-01 | 0.9654 | 0.9654 | 3.65% |
| 2013-01-31 | 0.9314 | 0.9314 | 3.71% |
| 2013-01-30 | 0.8981 | 0.8981 | 0.07% |
| 2013-01-29 | 0.8975 | 0.8975 | 2.52% |
| 2013-01-28 | 0.8754 | 0.8754 | 3.63% |
| 2013-01-25 | 0.8447 | 0.8447 | -1.48% |
| 2013-01-24 | 0.8574 | 0.8574 | -0.39% |
| 2013-01-23 | 0.8608 | 0.8608 | 5.62% |
| 2013-01-22 | 0.8150 | 0.8150 | 0.79% |
| 2013-01-21 | 0.8086 | 0.8086 | -0.58% |
| 2013-01-18 | 0.8133 | 0.8133 | 1.23% |
| 2013-01-17 | 0.8034 | 0.8034 | -3.39% |
| 2013-01-16 | 0.8316 | 0.8316 | 1.28% |
| 2013-01-15 | 0.8211 | 0.8211 | 1.21% |
| 2013-01-14 | 0.8113 | 0.8113 | 7.40% |
| 2013-01-11 | 0.7554 | 0.7554 | -0.24% |
| 2013-01-10 | 0.7572 | 0.7572 | 1.49% |
| 2013-01-09 | 0.7461 | 0.7461 | 0.32% |
| 2013-01-08 | 0.7437 | 0.7437 | 5.09% |
| 2013-01-07 | 0.7077 | 0.7077 | -2.02% |
| 2013-01-04 | 0.7223 | 0.7223 | -1.74% |
| 2012-12-31 | 0.7351 | 0.7351 | 1.83% |
| 2012-12-28 | 0.7219 | 0.7219 | 2.22% |
| 2012-12-27 | 0.7062 | 0.7062 | -0.14% |
| 2012-12-26 | 0.7072 | 0.7072 | 0.78% |
| 2012-12-25 | 0.7017 | 0.7017 | 0.95% |
| 2012-12-24 | 0.6951 | 0.6951 | 4.28% |
| 2012-12-21 | 0.6666 | 0.6666 | 0.11% |
| 2012-12-20 | 0.6659 | 0.6659 | -0.45% |
| 2012-12-19 | 0.6689 | 0.6689 | 0.59% |
| 2012-12-18 | 0.6650 | 0.6650 | 0.08% |
| 2012-12-17 | 0.6645 | 0.6645 | 0.05% |
| 2012-12-14 | 0.6642 | 0.6642 | 3.07% |
| 2012-12-13 | 0.6444 | 0.6444 | -2.38% |
| 2012-12-12 | 0.6601 | 0.6601 | -1.29% |
| 2012-12-11 | 0.6687 | 0.6687 | 4.40% |
| 2012-12-10 | 0.6405 | 0.6405 | 5.48% |
| 2012-12-07 | 0.6072 | 0.6072 | 0.43% |
| 2012-12-06 | 0.6046 | 0.6046 | -0.05% |
| 2012-12-05 | 0.6049 | 0.6049 | 0.98% |
| 2012-12-04 | 0.5990 | 0.5990 | 0.44% |
| 2012-12-03 | 0.5964 | 0.5964 | -0.86% |
| 2012-11-30 | 0.6016 | 0.6016 | 1.18% |
| 2012-11-29 | 0.5946 | 0.5946 | -3.14% |
| 2012-11-28 | 0.6139 | 0.6139 | -2.69% |
| 2012-11-27 | 0.6309 | 0.6309 | -2.16% |
| 2012-11-26 | 0.6448 | 0.6448 | 0.42% |
| 2012-11-23 | 0.6421 | 0.6421 | -0.19% |
| 2012-11-22 | 0.6433 | 0.6433 | -2.07% |
| 2012-11-21 | 0.6569 | 0.6569 | 0.47% |
| 2012-11-20 | 0.6538 | 0.6538 | -0.18% |
| 2012-11-19 | 0.6550 | 0.6550 | -0.64% |
| 2012-11-16 | 0.6592 | 0.6592 | -1.18% |
| 2012-11-15 | 0.6671 | 0.6671 | -1.16% |
| 2012-11-14 | 0.6749 | 0.6749 | -1.14% |
| 2012-11-13 | 0.6827 | 0.6827 | -1.26% |
| 2012-11-12 | 0.6914 | 0.6914 | 1.83% |
| 2012-11-09 | 0.6790 | 0.6790 | -0.41% |
| 2012-11-08 | 0.6818 | 0.6818 | -1.57% |
| 2012-11-07 | 0.6927 | 0.6927 | 0.57% |
| 2012-11-06 | 0.6888 | 0.6888 | -0.46% |
| 2012-11-05 | 0.6920 | 0.6920 | -1.49% |
| 2012-11-02 | 0.7025 | 0.7025 | -0.09% |
| 2012-11-01 | 0.7031 | 0.7031 | 0.72% |
| 2012-10-31 | 0.6981 | 0.6981 | -1.38% |
| 2012-10-30 | 0.7079 | 0.7079 | -0.10% |
| 2012-10-29 | 0.7086 | 0.7086 | -0.53% |
| 2012-10-26 | 0.7124 | 0.7124 | -5.34% |
| 2012-10-23 | 0.7526 | 0.7526 | -0.50% |
| 2012-10-22 | 0.7564 | 0.7564 | -0.04% |
| 2012-10-19 | 0.7567 | 0.7567 | -0.30% |
| 2012-10-18 | 0.7590 | 0.7590 | 0.30% |
| 2012-10-17 | 0.7567 | 0.7567 | 0.28% |
| 2012-10-16 | 0.7546 | 0.7546 | -0.16% |
| 2012-10-15 | 0.7558 | 0.7558 | -0.57% |
| 2012-10-12 | 0.7601 | 0.7601 | -0.17% |
| 2012-10-11 | 0.7614 | 0.7614 | -0.13% |
| 2012-10-10 | 0.7624 | 0.7624 | 0.55% |
| 2012-10-09 | 0.7582 | 0.7582 | 1.66% |
| 2012-10-08 | 0.7458 | 0.7458 | -0.64% |
| 2012-09-28 | 0.7506 | 0.7506 | 0.85% |
| 2012-09-27 | 0.7443 | 0.7443 | 1.64% |
| 2012-09-26 | 0.7323 | 0.7323 | -1.05% |
| 2012-09-25 | 0.7401 | 0.7401 | -0.70% |
| 2012-09-24 | 0.7453 | 0.7453 | 0.34% |
| 2012-09-21 | 0.7428 | 0.7428 | -0.73% |
| 2012-09-20 | 0.7483 | 0.7483 | -2.02% |
| 2012-09-19 | 0.7637 | 0.7637 | 1.05% |
| 2012-09-18 | 0.7558 | 0.7558 | -0.54% |
| 2012-09-17 | 0.7599 | 0.7599 | -2.53% |
| 2012-09-14 | 0.7796 | 0.7796 | 1.09% |
| 2012-09-13 | 0.7712 | 0.7712 | -2.28% |
| 2012-09-12 | 0.7892 | 0.7892 | 0.25% |
| 2012-09-11 | 0.7872 | 0.7872 | 0.11% |
| 2012-09-10 | 0.7863 | 0.7863 | 2.21% |
| 2012-09-07 | 0.7693 | 0.7693 | 4.03% |
| 2012-09-06 | 0.7395 | 0.7395 | 1.11% |
| 2012-09-05 | 0.7314 | 0.7314 | 0.44% |
| 2012-09-04 | 0.7282 | 0.7282 | -1.37% |
| 2012-09-03 | 0.7383 | 0.7383 | 1.53% |
| 2012-08-31 | 0.7272 | 0.7272 | -0.11% |
| 2012-08-30 | 0.7280 | 0.7280 | -1.07% |
| 2012-08-29 | 0.7359 | 0.7359 | -0.94% |
| 2012-08-28 | 0.7429 | 0.7429 | 0.42% |
| 2012-08-27 | 0.7398 | 0.7398 | -2.94% |
| 2012-08-24 | 0.7622 | 0.7622 | -2.23% |
| 2012-08-23 | 0.7796 | 0.7796 | 1.31% |
| 2012-08-22 | 0.7695 | 0.7695 | -0.57% |
| 2012-08-21 | 0.7739 | 0.7739 | 0.83% |
| 2012-08-20 | 0.7675 | 0.7675 | 0.12% |
| 2012-08-17 | 0.7666 | 0.7666 | 0.09% |
| 2012-08-16 | 0.7659 | 0.7659 | -0.64% |
| 2012-08-15 | 0.7708 | 0.7708 | -0.67% |
| 2012-08-14 | 0.7760 | 0.7760 | 1.11% |
| 2012-08-13 | 0.7675 | 0.7675 | -2.49% |
| 2012-08-10 | 0.7871 | 0.7871 | -0.74% |
| 2012-08-09 | 0.7930 | 0.7930 | 0.66% |
| 2012-08-08 | 0.7878 | 0.7878 | -0.04% |
| 2012-08-07 | 0.7881 | 0.7881 | 2.01% |
| 2012-08-06 | 0.7726 | 0.7726 | 2.78% |
| 2012-08-03 | 0.7517 | 0.7517 | 2.38% |
| 2012-08-02 | 0.7342 | 0.7342 | -2.03% |
| 2012-08-01 | 0.7494 | 0.7494 | 2.27% |
| 2012-07-31 | 0.7328 | 0.7328 | -2.29% |
| 2012-07-30 | 0.7500 | 0.7500 | -2.75% |
| 2012-07-27 | 0.7712 | 0.7712 | -0.37% |
| 2012-07-26 | 0.7741 | 0.7741 | -0.24% |
| 2012-07-25 | 0.7760 | 0.7760 | -0.33% |
| 2012-07-24 | 0.7786 | 0.7786 | 1.45% |
| 2012-07-23 | 0.7675 | 0.7675 | -2.00% |
| 2012-07-20 | 0.7832 | 0.7832 | -0.95% |
| 2012-07-19 | 0.7907 | 0.7907 | 0.65% |
| 2012-07-18 | 0.7856 | 0.7856 | 0.46% |
| 2012-07-17 | 0.7820 | 0.7820 | 0.59% |
| 2012-07-16 | 0.7774 | 0.7774 | -4.27% |
| 2012-07-13 | 0.8121 | 0.8121 | -0.18% |
| 2012-07-12 | 0.8136 | 0.8136 | 1.74% |
| 2012-07-11 | 0.7997 | 0.7997 | 0.68% |
| 2012-07-10 | 0.7943 | 0.7943 | -0.61% |
| 2012-07-09 | 0.7992 | 0.7992 | -2.88% |
| 2012-07-06 | 0.8229 | 0.8229 | 1.54% |
| 2012-07-05 | 0.8104 | 0.8104 | -2.31% |
| 2012-07-04 | 0.8296 | 0.8296 | -0.02% |
| 2012-07-03 | 0.8298 | 0.8298 | 1.03% |
| 2012-07-02 | 0.8213 | 0.8213 | 0.16% |
| 2012-06-30 | 0.8200 | 0.8200 | 0.09% |
| 2012-06-29 | 0.8193 | 0.8193 | 1.34% |
| 2012-06-28 | 0.8085 | 0.8085 | -1.25% |
| 2012-06-27 | 0.8187 | 0.8187 | -0.17% |
| 2012-06-26 | 0.8201 | 0.8201 | -0.12% |
| 2012-06-25 | 0.8211 | 0.8211 | -2.20% |
| 2012-06-21 | 0.8396 | 0.8396 | -2.01% |
| 2012-06-20 | 0.8568 | 0.8568 | -0.05% |
| 2012-06-19 | 0.8572 | 0.8572 | -0.87% |
| 2012-06-18 | 0.8647 | 0.8647 | 1.11% |
| 2012-06-15 | 0.8552 | 0.8552 | 0.42% |
| 2012-06-14 | 0.8516 | 0.8516 | -0.69% |
| 2012-06-13 | 0.8575 | 0.8575 | 1.82% |
| 2012-06-12 | 0.8422 | 0.8422 | -1.36% |
| 2012-06-11 | 0.8538 | 0.8538 | 1.96% |
| 2012-06-08 | 0.8374 | 0.8374 | -1.04% |
| 2012-06-07 | 0.8462 | 0.8462 | -0.87% |
| 2012-06-06 | 0.8536 | 0.8536 | 0.16% |
| 2012-06-05 | 0.8522 | 0.8522 | -0.27% |
| 2012-06-04 | 0.8545 | 0.8545 | -3.69% |
| 2012-06-01 | 0.8872 | 0.8872 | -0.12% |
| 2012-05-31 | 0.8883 | 0.8883 | 0.09% |
| 2012-05-30 | 0.8875 | 0.8875 | 0.33% |
| 2012-05-29 | 0.8846 | 0.8846 | 1.40% |
| 2012-05-28 | 0.8724 | 0.8724 | 1.82% |
| 2012-05-25 | 0.8568 | 0.8568 | -0.74% |
| 2012-05-24 | 0.8632 | 0.8632 | -0.24% |
| 2012-05-23 | 0.8653 | 0.8653 | -0.72% |
| 2012-05-22 | 0.8716 | 0.8716 | 0.79% |
| 2012-05-21 | 0.8648 | 0.8648 | 0.36% |
| 2012-05-18 | 0.8617 | 0.8617 | -2.02% |
| 2012-05-17 | 0.8795 | 0.8795 | 1.66% |
| 2012-05-16 | 0.8651 | 0.8651 | -1.97% |
| 2012-05-15 | 0.8825 | 0.8825 | -0.37% |
| 2012-05-14 | 0.8858 | 0.8858 | -1.04% |
| 2012-05-11 | 0.8951 | 0.8951 | -0.64% |
| 2012-05-10 | 0.9009 | 0.9009 | 0.68% |
| 2012-05-09 | 0.8948 | 0.8948 | -1.32% |
| 2012-05-08 | 0.9068 | 0.9068 | -0.78% |
| 2012-05-07 | 0.9139 | 0.9139 | 1.05% |
| 2012-05-04 | 0.9044 | 0.9044 | 1.16% |
| 2012-05-03 | 0.8940 | 0.8940 | 0.94% |
| 2012-05-02 | 0.8857 | 0.8857 | 2.95% |
| 2012-04-27 | 0.8603 | 0.8603 | -0.39% |
| 2012-04-26 | 0.8637 | 0.8637 | 0.27% |
| 2012-04-25 | 0.8614 | 0.8614 | 0.81% |
| 2012-04-24 | 0.8545 | 0.8545 | -0.44% |
| 2012-04-23 | 0.8583 | 0.8583 | -1.11% |
| 2012-04-20 | 0.8679 | 0.8679 | 1.43% |
| 2012-04-19 | 0.8557 | 0.8557 | -0.28% |
| 2012-04-18 | 0.8581 | 0.8581 | 2.64% |
| 2012-04-17 | 0.8360 | 0.8360 | -1.10% |
| 2012-04-16 | 0.8453 | 0.8453 | -0.08% |
| 2012-04-13 | 0.8460 | 0.8460 | 0.27% |
| 2012-04-12 | 0.8437 | 0.8437 | 1.88% |
| 2012-04-11 | 0.8281 | 0.8281 | 0.28% |
| 2012-04-10 | 0.8258 | 0.8258 | 1.14% |
| 2012-04-09 | 0.8165 | 0.8165 | -1.16% |
| 2012-04-06 | 0.8261 | 0.8261 | 0.82% |
| 2012-04-05 | 0.8194 | 0.8194 | 3.84% |
| 2012-03-30 | 0.7891 | 0.7891 | -0.64% |
| 2012-03-29 | 0.7942 | 0.7942 | -1.61% |
| 2012-03-28 | 0.8072 | 0.8072 | -5.07% |
| 2012-03-27 | 0.8503 | 0.8503 | -0.11% |
| 2012-03-26 | 0.8512 | 0.8512 | -0.84% |
| 2012-03-23 | 0.8584 | 0.8584 | -1.83% |
| 2012-03-22 | 0.8744 | 0.8744 | -0.65% |
| 2012-03-21 | 0.8801 | 0.8801 | 0.10% |
| 2012-03-20 | 0.8792 | 0.8792 | -2.24% |
| 2012-03-19 | 0.8993 | 0.8993 | 1.17% |
| 2012-03-16 | 0.8889 | 0.8889 | 2.67% |
| 2012-03-15 | 0.8658 | 0.8658 | -0.57% |
| 2012-03-14 | 0.8708 | 0.8708 | -2.68% |
| 2012-03-13 | 0.8948 | 0.8948 | 1.24% |
| 2012-03-12 | 0.8838 | 0.8838 | 1.20% |
| 2012-03-09 | 0.8733 | 0.8733 | 1.29% |
| 2012-03-08 | 0.8622 | 0.8622 | 1.02% |
| 2012-03-07 | 0.8535 | 0.8535 | -0.07% |
| 2012-03-06 | 0.8541 | 0.8541 | -0.01% |
| 2012-03-05 | 0.8542 | 0.8542 | 1.08% |
| 2012-03-02 | 0.8451 | 0.8451 | 1.72% |
| 2012-03-01 | 0.8308 | 0.8308 | 0.95% |
| 2012-02-29 | 0.8230 | 0.8230 | -1.19% |
| 2012-02-28 | 0.8329 | 0.8329 | -0.53% |
| 2012-02-27 | 0.8373 | 0.8373 | 0.64% |
| 2012-02-24 | 0.8320 | 0.8320 | 1.45% |
| 2012-02-23 | 0.8201 | 0.8201 | 0.65% |
| 2012-02-22 | 0.8148 | 0.8148 | 2.35% |
| 2012-02-21 | 0.7961 | 0.7961 | 1.57% |
| 2012-02-20 | 0.7838 | 0.7838 | -0.13% |
| 2012-02-17 | 0.7848 | 0.7848 | -0.51% |
| 2012-02-16 | 0.7888 | 0.7888 | 0.01% |
| 2012-02-15 | 0.7887 | 0.7887 | 1.38% |
| 2012-02-14 | 0.7780 | 0.7780 | 0.05% |
| 2012-02-13 | 0.7776 | 0.7776 | 1.11% |
| 2012-02-10 | 0.7691 | 0.7691 | 1.13% |
| 2012-02-09 | 0.7605 | 0.7605 | -0.17% |
| 2012-02-08 | 0.7618 | 0.7618 | 3.41% |
| 2012-02-07 | 0.7367 | 0.7367 | -1.52% |
| 2012-02-06 | 0.7481 | 0.7481 | 1.45% |
| 2012-02-03 | 0.7374 | 0.7374 | 1.10% |
| 2012-02-02 | 0.7294 | 0.7294 | 2.34% |
| 2012-02-01 | 0.7127 | 0.7127 | -1.29% |
| 2012-01-31 | 0.7220 | 0.7220 | 0.19% |
| 2012-01-30 | 0.7206 | 0.7206 | -0.36% |
| 2012-01-20 | 0.7232 | 0.7232 | 0.77% |
| 2012-01-19 | 0.7177 | 0.7177 | 1.76% |
| 2012-01-18 | 0.7053 | 0.7053 | -1.38% |
| 2012-01-17 | 0.7152 | 0.7152 | 7.34% |
| 2012-01-16 | 0.6663 | 0.6663 | -3.46% |
| 2012-01-13 | 0.6902 | 0.6902 | -3.76% |
| 2012-01-12 | 0.7172 | 0.7172 | 0.80% |
| 2012-01-11 | 0.7115 | 0.7115 | 0.15% |
| 2012-01-10 | 0.7104 | 0.7104 | 4.47% |
| 2012-01-09 | 0.6800 | 0.6800 | 4.71% |
| 2012-01-06 | 0.6494 | 0.6494 | 0.96% |
| 2012-01-05 | 0.6432 | 0.6432 | -4.41% |
| 2012-01-04 | 0.6729 | 0.6729 | -2.56% |
| 2011-12-30 | 0.6906 | 0.6906 | 2.16% |
| 2011-12-29 | 0.6760 | 0.6760 | 0.25% |
| 2011-12-28 | 0.6743 | 0.6743 | -0.79% |
| 2011-12-27 | 0.6797 | 0.6797 | -2.50% |
| 2011-12-26 | 0.6971 | 0.6971 | -0.61% |
| 2011-12-23 | 0.7014 | 0.7014 | 0.47% |
| 2011-12-22 | 0.6981 | 0.6981 | -1.52% |
| 2011-12-21 | 0.7089 | 0.7089 | -2.09% |
| 2011-12-20 | 0.7240 | 0.7240 | 0.40% |
| 2011-12-19 | 0.7211 | 0.7211 | -0.19% |
| 2011-12-16 | 0.7225 | 0.7225 | 3.05% |
| 2011-12-15 | 0.7011 | 0.7011 | -3.15% |
| 2011-12-14 | 0.7239 | 0.7239 | -2.23% |
| 2011-12-13 | 0.7404 | 0.7404 | -4.09% |
| 2011-12-12 | 0.7720 | 0.7720 | -1.46% |
| 2011-12-09 | 0.7834 | 0.7834 | -1.46% |
| 2011-12-08 | 0.7950 | 0.7950 | -0.38% |
| 2011-12-07 | 0.7980 | 0.7980 | 0.71% |
| 2011-12-06 | 0.7924 | 0.7924 | 0.08% |
| 2011-12-05 | 0.7918 | 0.7918 | -3.52% |
| 2011-12-02 | 0.8207 | 0.8207 | -2.39% |
| 2011-12-01 | 0.8408 | 0.8408 | 2.49% |
| 2011-11-30 | 0.8204 | 0.8204 | -4.79% |
| 2011-11-29 | 0.8617 | 0.8617 | 1.56% |
| 2011-11-28 | 0.8485 | 0.8485 | -0.12% |
| 2011-11-25 | 0.8495 | 0.8495 | -0.85% |
| 2011-11-24 | 0.8568 | 0.8568 | -0.96% |
| 2011-11-23 | 0.8651 | 0.8651 | -0.27% |
| 2011-11-22 | 0.8674 | 0.8674 | 0.12% |
| 2011-11-21 | 0.8664 | 0.8664 | 0.45% |
| 2011-11-18 | 0.8625 | 0.8625 | -2.70% |
| 2011-11-17 | 0.8864 | 0.8864 | -0.18% |
| 2011-11-16 | 0.8880 | 0.8880 | -2.64% |
| 2011-11-15 | 0.9121 | 0.9121 | 0.54% |
| 2011-11-14 | 0.9072 | 0.9072 | 3.01% |
| 2011-11-11 | 0.8807 | 0.8807 | -0.16% |
| 2011-11-10 | 0.8821 | 0.8821 | -1.85% |
| 2011-11-09 | 0.8987 | 0.8987 | 1.51% |
| 2011-11-08 | 0.8853 | 0.8853 | -1.22% |
| 2011-11-07 | 0.8962 | 0.8962 | -0.44% |
| 2011-11-04 | 0.9002 | 0.9002 | 1.15% |
| 2011-11-03 | 0.8900 | 0.8900 | 0.54% |
| 2011-11-02 | 0.8852 | 0.8852 | 1.05% |
| 2011-11-01 | 0.8760 | 0.8760 | -0.24% |
| 2011-10-31 | 0.8781 | 0.8781 | 1.19% |
| 2011-10-28 | 0.8678 | 0.8678 | 1.97% |
| 2011-10-27 | 0.8510 | 0.8510 | -0.53% |
| 2011-10-26 | 0.8555 | 0.8555 | 0.14% |
| 2011-10-25 | 0.8543 | 0.8543 | 2.96% |
| 2011-10-24 | 0.8297 | 0.8297 | 2.89% |
| 2011-10-21 | 0.8064 | 0.8064 | -1.85% |
| 2011-10-20 | 0.8216 | 0.8216 | -2.98% |
| 2011-10-19 | 0.8468 | 0.8468 | -0.14% |
| 2011-10-18 | 0.8480 | 0.8480 | -3.55% |
| 2011-10-17 | 0.8792 | 0.8792 | 0.87% |
| 2011-10-14 | 0.8716 | 0.8716 | 0.36% |
| 2011-10-13 | 0.8685 | 0.8685 | 1.58% |
| 2011-10-12 | 0.8550 | 0.8550 | 4.15% |
| 2011-10-11 | 0.8209 | 0.8209 | 0.34% |
| 2011-10-10 | 0.8181 | 0.8181 | -0.07% |
| 2011-09-30 | 0.8187 | 0.8187 | -0.66% |
| 2011-09-29 | 0.8241 | 0.8241 | -3.67% |
| 2011-09-28 | 0.8555 | 0.8555 | -1.53% |
| 2011-09-27 | 0.8688 | 0.8688 | -0.20% |
| 2011-09-26 | 0.8705 | 0.8705 | -0.90% |
| 2011-09-23 | 0.8784 | 0.8784 | -1.38% |
| 2011-09-22 | 0.8907 | 0.8907 | -3.34% |
| 2011-09-21 | 0.9215 | 0.9215 | 3.50% |
| 2011-09-20 | 0.8903 | 0.8903 | 0.39% |
| 2011-09-19 | 0.8868 | 0.8868 | -1.98% |
| 2011-09-16 | 0.9047 | 0.9047 | 0.63% |
| 2011-09-15 | 0.8990 | 0.8990 | 0.54% |
| 2011-09-14 | 0.8942 | 0.8942 | 1.36% |
| 2011-09-13 | 0.8822 | 0.8822 | -1.53% |
| 2011-09-09 | 0.8959 | 0.8959 | -0.75% |
| 2011-09-08 | 0.9027 | 0.9027 | -1.12% |
| 2011-09-07 | 0.9129 | 0.9129 | 2.57% |
| 2011-09-06 | 0.8900 | 0.8900 | -1.14% |
| 2011-09-05 | 0.9003 | 0.9003 | -2.62% |
| 2011-09-02 | 0.9245 | 0.9245 | -0.97% |
| 2011-09-01 | 0.9336 | 0.9336 | -0.81% |
| 2011-08-31 | 0.9412 | 0.9412 | -0.59% |
| 2011-08-30 | 0.9468 | 0.9468 | -1.17% |
| 2011-08-29 | 0.9580 | 0.9580 | -0.61% |
| 2011-08-26 | 0.9639 | 0.9639 | 0.00% |
| 2011-08-25 | 0.9639 | 0.9639 | 1.68% |
| 2011-08-24 | 0.9480 | 0.9480 | 0.39% |
| 2011-08-23 | 0.9443 | 0.9443 | 1.67% |
| 2011-08-22 | 0.9288 | 0.9288 | -0.34% |
| 2011-08-19 | 0.9320 | 0.9320 | -1.00% |
| 2011-08-18 | 0.9414 | 0.9414 | -1.98% |
| 2011-08-17 | 0.9604 | 0.9604 | -0.29% |
| 2011-08-16 | 0.9632 | 0.9632 | -0.33% |
| 2011-08-15 | 0.9664 | 0.9664 | 1.34% |
| 2011-08-12 | 0.9536 | 0.9536 | 1.41% |
| 2011-08-11 | 0.9403 | 0.9403 | 1.53% |
| 2011-08-10 | 0.9261 | 0.9261 | 1.40% |
| 2011-08-09 | 0.9133 | 0.9133 | -0.43% |
| 2011-08-08 | 0.9172 | 0.9172 | -5.03% |
| 2011-08-05 | 0.9658 | 0.9658 | -2.21% |
| 2011-08-04 | 0.9876 | 0.9876 | 1.19% |
| 2011-08-03 | 0.9760 | 0.9760 | 0.05% |
| 2011-08-02 | 0.9755 | 0.9755 | -0.82% |
| 2011-08-01 | 0.9836 | 0.9836 | 0.67% |
| 2011-07-29 | 0.9771 | 0.9771 | -1.25% |
| 2011-07-28 | 0.9895 | 0.9895 | -0.52% |
| 2011-07-27 | 0.9947 | 0.9947 | 1.04% |
| 2011-07-26 | 0.9845 | 0.9845 | 0.80% |
| 2011-07-25 | 0.9767 | 0.9767 | -4.03% |
| 2011-07-22 | 1.0177 | 1.0177 | 1.10% |
| 2011-07-21 | 1.0066 | 1.0066 | -1.56% |
| 2011-07-20 | 1.0226 | 1.0226 | 0.32% |
| 2011-07-19 | 1.0193 | 1.0193 | -0.16% |
| 2011-07-18 | 1.0209 | 1.0209 | 0.26% |
| 2011-07-15 | 1.0183 | 1.0183 | 0.28% |
| 2011-07-14 | 1.0155 | 1.0155 | 1.02% |
| 2011-07-13 | 1.0052 | 1.0052 | 1.68% |
| 2011-07-12 | 0.9886 | 0.9886 | -1.70% |
| 2011-07-11 | 1.0057 | 1.0057 | 1.00% |
| 2011-07-08 | 0.9957 | 0.9957 | -0.79% |
| 2011-07-07 | 1.0036 | 1.0036 | -0.03% |
| 2011-07-06 | 1.0039 | 1.0039 | 0.33% |
| 2011-07-05 | 1.0006 | 1.0006 | 1.64% |
| 2011-07-04 | 0.9845 | 0.9845 | -1.55% |
| 2011-07-01 | 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% | 18.73% | 6.36% | -- | 7.06% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -28.97% |
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 | 213/1641 | 47/72 | -- | -- |
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 |
18.73% | 16.92% | 2.08% | -- | 2.30% |
年化波动率 |
19.57% | 34.67% | 33.54% | -- | 33.54% |
最大回撤 |
-19.58% | -41.85% | -41.85% | -- | -41.85% |
夏普比率 |
1.10 | 0.45 | 0.14 | -- | 0.14 |
CALMAR比率 |
0.96 | 0.40 | 0.05 | -- | 0.06 |
索提诺比率 |
4.26 | 0.79 | 0.25 | -- | 0.25 |
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 | 1.0706 | -- | 0.00% |
| 2014-06-01 | 1.0706 | -- | 0.00% |
| 2014-05-01 | 1.0706 | -- | 0.00% |
| 2014-04-01 | 1.0706 | -- | 0.00% |
| 2014-03-01 | 1.0706 | -- | 0.00% |
| 2014-02-01 | 1.0706 | -- | 0.00% |
| 2014-01-01 | 1.0706 | -- | 0.72% |
| 2013-12-01 | 1.0629 | -- | -3.98% |
| 2013-11-01 | 1.1070 | -- | 18.89% |
| 2013-10-01 | 0.9311 | -- | -1.62% |
| 2013-09-01 | 0.9464 | -- | -0.47% |
| 2013-08-01 | 0.9509 | -- | 8.50% |
| 2013-07-01 | 0.8764 | -- | 4.59% |
| 2013-06-01 | 0.8379 | -- | -17.55% |
| 2013-05-01 | 1.0163 | -- | 14.45% |
| 2013-04-01 | 0.8880 | -- | -2.26% |
| 2013-03-01 | 0.9085 | -- | -1.43% |
| 2013-02-01 | 0.9217 | -- | -1.04% |
| 2013-01-01 | 0.9314 | -- | 26.70% |
| 2012-12-01 | 0.7351 | -- | 22.19% |
| 2012-11-01 | 0.6016 | -- | -13.82% |
| 2012-10-01 | 0.6981 | -- | -6.99% |
| 2012-09-01 | 0.7506 | -- | 3.22% |
| 2012-08-01 | 0.7272 | -- | -0.76% |
| 2012-07-01 | 0.7328 | -- | -10.63% |
| 2012-06-01 | 0.8200 | -- | -7.69% |
| 2012-05-01 | 0.8883 | -- | 3.25% |
| 2012-04-01 | 0.8603 | -- | 9.02% |
| 2012-03-01 | 0.7891 | -- | -4.12% |
| 2012-02-01 | 0.8230 | -- | 13.99% |
| 2012-01-01 | 0.7220 | -- | 4.55% |
| 2011-12-01 | 0.6906 | -- | -15.82% |
| 2011-11-01 | 0.8204 | -- | -6.57% |
| 2011-10-01 | 0.8781 | -- | 7.26% |
| 2011-09-01 | 0.8187 | -- | -13.02% |
| 2011-08-01 | 0.9412 | -- | -3.67% |
| 2011-07-01 | 0.9771 | -- | -2.29% |
| 2014-09-01 | 1.0706 | 0.00% | |
| 2014-06-01 | 1.0706 | 0.00% | |
| 2014-03-01 | 1.0706 | 0.72% | |
| 2013-12-01 | 1.0629 | 12.31% | |
| 2013-09-01 | 0.9464 | 12.95% | |
| 2013-06-01 | 0.8379 | -7.77% | |
| 2013-03-01 | 0.9085 | 23.59% | |
| 2012-12-01 | 0.7351 | -2.06% | |
| 2012-09-01 | 0.7506 | -8.46% | |
| 2012-06-01 | 0.8200 | 3.92% | |
| 2012-03-01 | 0.7891 | 14.26% | |
| 2011-12-01 | 0.6906 | -15.65% | |
| 2011-09-01 | 0.8187 | -18.13% |
基金全称 |
外贸信托-博弘定向增发指数型基金23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 |
2011-07-01 |
|
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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