| 2014-06-23 | 1.1127 | 1.1127 | -0.01% |
| 2014-06-20 | 1.1128 | 1.1128 | 0.02% |
| 2014-06-19 | 1.1126 | 1.1126 | -0.01% |
| 2014-06-18 | 1.1127 | 1.1127 | -0.01% |
| 2014-06-17 | 1.1128 | 1.1128 | 0.00% |
| 2014-06-16 | 1.1128 | 1.1128 | -0.02% |
| 2014-06-13 | 1.1130 | 1.1130 | -0.01% |
| 2014-06-12 | 1.1131 | 1.1131 | 0.00% |
| 2014-06-11 | 1.1131 | 1.1131 | -0.01% |
| 2014-06-10 | 1.1132 | 1.1132 | -0.01% |
| 2014-06-09 | 1.1133 | 1.1133 | -0.04% |
| 2014-06-06 | 1.1138 | 1.1138 | -0.01% |
| 2014-06-05 | 1.1139 | 1.1139 | -0.01% |
| 2014-06-04 | 1.1140 | 1.1140 | 0.00% |
| 2014-06-03 | 1.1140 | 1.1140 | -0.02% |
| 2014-05-30 | 1.1142 | 1.1142 | 0.00% |
| 2014-05-29 | 1.1142 | 1.1142 | -0.01% |
| 2014-05-28 | 1.1143 | 1.1143 | -0.02% |
| 2014-05-26 | 1.1145 | 1.1145 | -0.01% |
| 2014-05-23 | 1.1146 | 1.1146 | -0.01% |
| 2014-05-21 | 1.1147 | 1.1147 | -0.01% |
| 2014-05-20 | 1.1148 | 1.1148 | -0.01% |
| 2014-05-19 | 1.1149 | 1.1149 | -0.01% |
| 2014-05-16 | 1.1150 | 1.1150 | -0.01% |
| 2014-05-15 | 1.1151 | 1.1151 | 0.00% |
| 2014-05-14 | 1.1151 | 1.1151 | -0.01% |
| 2014-05-13 | 1.1152 | 1.1152 | 0.00% |
| 2014-05-12 | 1.1152 | 1.1152 | -0.03% |
| 2014-05-09 | 1.1155 | 1.1155 | -0.30% |
| 2014-05-08 | 1.1189 | 1.1189 | 0.00% |
| 2014-05-07 | 1.1189 | 1.1189 | -0.01% |
| 2014-05-06 | 1.1190 | 1.1190 | -0.01% |
| 2014-05-05 | 1.1191 | 1.1191 | -0.02% |
| 2014-04-30 | 1.1193 | 1.1193 | 0.00% |
| 2014-04-29 | 1.1193 | 1.1193 | -0.01% |
| 2014-04-28 | 1.1194 | 1.1194 | -0.06% |
| 2014-04-25 | 1.1201 | 1.1201 | 0.00% |
| 2014-04-24 | 1.1201 | 1.1201 | 0.00% |
| 2014-04-23 | 1.1201 | 1.1201 | -0.01% |
| 2014-04-22 | 1.1202 | 1.1202 | -0.01% |
| 2014-04-21 | 1.1203 | 1.1203 | -0.02% |
| 2014-04-18 | 1.1205 | 1.1205 | -0.01% |
| 2014-04-17 | 1.1206 | 1.1206 | -0.35% |
| 2014-04-15 | 1.1245 | 1.1245 | -0.01% |
| 2014-04-14 | 1.1246 | 1.1246 | -0.04% |
| 2014-04-11 | 1.1251 | 1.1251 | -0.01% |
| 2014-04-10 | 1.1252 | 1.1252 | -0.01% |
| 2014-04-09 | 1.1253 | 1.1253 | -0.01% |
| 2014-04-08 | 1.1254 | 1.1254 | -0.02% |
| 2014-04-04 | 1.1256 | 1.1256 | 0.00% |
| 2014-04-03 | 1.1256 | 1.1256 | -0.01% |
| 2014-04-02 | 1.1257 | 1.1257 | -0.01% |
| 2014-04-01 | 1.1258 | 1.1258 | -0.01% |
| 2014-03-31 | 1.1259 | 1.1259 | 0.00% |
| 2014-03-28 | 1.1259 | 1.1259 | -0.01% |
| 2014-03-27 | 1.1260 | 1.1260 | -0.01% |
| 2014-03-26 | 1.1261 | 1.1261 | 0.00% |
| 2014-03-25 | 1.1261 | 1.1261 | -0.01% |
| 2014-03-24 | 1.1262 | 1.1262 | 0.01% |
| 2014-03-21 | 1.1261 | 1.1261 | 0.18% |
| 2014-03-20 | 1.1241 | 1.1241 | 0.11% |
| 2014-03-19 | 1.1229 | 1.1229 | -0.01% |
| 2014-03-18 | 1.1230 | 1.1230 | -0.01% |
| 2014-03-17 | 1.1231 | 1.1231 | 0.02% |
| 2014-03-14 | 1.1229 | 1.1229 | -1.27% |
| 2014-03-13 | 1.1373 | 1.1373 | 1.08% |
| 2014-03-12 | 1.1252 | 1.1252 | -0.03% |
| 2014-03-11 | 1.1255 | 1.1255 | 0.31% |
| 2014-03-10 | 1.1220 | 1.1220 | -4.46% |
| 2014-03-07 | 1.1744 | 1.1744 | 0.20% |
| 2014-03-06 | 1.1720 | 1.1720 | 0.59% |
| 2014-03-05 | 1.1651 | 1.1651 | 0.42% |
| 2014-03-04 | 1.1602 | 1.1602 | 0.69% |
| 2014-03-03 | 1.1522 | 1.1522 | 0.17% |
| 2014-02-28 | 1.1502 | 1.1502 | -1.53% |
| 2014-02-27 | 1.1681 | 1.1681 | -1.05% |
| 2014-02-26 | 1.1805 | 1.1805 | -0.67% |
| 2014-02-25 | 1.1885 | 1.1885 | -2.49% |
| 2014-02-24 | 1.2189 | 1.2189 | 2.63% |
| 2014-02-21 | 1.1877 | 1.1877 | 1.80% |
| 2014-02-20 | 1.1667 | 1.1667 | -0.49% |
| 2014-02-19 | 1.1725 | 1.1725 | -0.90% |
| 2014-02-18 | 1.1831 | 1.1831 | -1.26% |
| 2014-02-17 | 1.1982 | 1.1982 | 1.34% |
| 2014-02-14 | 1.1823 | 1.1823 | 0.30% |
| 2014-02-13 | 1.1788 | 1.1788 | -3.46% |
| 2014-02-12 | 1.2211 | 1.2211 | 0.10% |
| 2014-02-11 | 1.2199 | 1.2199 | -0.89% |
| 2014-02-10 | 1.2308 | 1.2308 | 2.11% |
| 2014-02-07 | 1.2054 | 1.2054 | 3.81% |
| 2014-01-29 | 1.1612 | 1.1612 | 0.39% |
| 2014-01-28 | 1.1567 | 1.1567 | -1.25% |
| 2014-01-27 | 1.1714 | 1.1714 | 1.78% |
| 2014-01-24 | 1.1509 | 1.1509 | 3.32% |
| 2014-01-23 | 1.1139 | 1.1139 | 0.92% |
| 2014-01-22 | 1.1037 | 1.1037 | 0.39% |
| 2014-01-21 | 1.0994 | 1.0994 | 2.59% |
| 2014-01-20 | 1.0716 | 1.0716 | -1.70% |
| 2014-01-17 | 1.0901 | 1.0901 | 0.26% |
| 2014-01-16 | 1.0873 | 1.0873 | -0.25% |
| 2014-01-15 | 1.0900 | 1.0900 | 0.29% |
| 2014-01-14 | 1.0868 | 1.0868 | 0.89% |
| 2014-01-13 | 1.0772 | 1.0772 | 0.13% |
| 2014-01-10 | 1.0758 | 1.0758 | -0.39% |
| 2014-01-09 | 1.0800 | 1.0800 | -0.06% |
| 2014-01-08 | 1.0806 | 1.0806 | 0.57% |
| 2014-01-07 | 1.0745 | 1.0745 | 0.06% |
| 2014-01-06 | 1.0739 | 1.0739 | -0.71% |
| 2014-01-03 | 1.0816 | 1.0816 | 0.23% |
| 2014-01-02 | 1.0791 | 1.0791 | 0.35% |
| 2013-12-31 | 1.0753 | 1.0753 | -0.32% |
| 2013-12-30 | 1.0788 | 1.0788 | 0.19% |
| 2013-12-27 | 1.0768 | 1.0768 | 0.91% |
| 2013-12-26 | 1.0671 | 1.0671 | 0.37% |
| 2013-12-25 | 1.0632 | 1.0632 | 2.31% |
| 2013-12-24 | 1.0392 | 1.0392 | 0.76% |
| 2013-12-23 | 1.0314 | 1.0314 | -0.87% |
| 2013-12-20 | 1.0405 | 1.0405 | -1.71% |
| 2013-12-19 | 1.0586 | 1.0586 | -0.37% |
| 2013-12-18 | 1.0625 | 1.0625 | -0.20% |
| 2013-12-17 | 1.0646 | 1.0646 | 0.15% |
| 2013-12-16 | 1.0630 | 1.0630 | -1.60% |
| 2013-12-13 | 1.0803 | 1.0803 | -0.11% |
| 2013-12-12 | 1.0815 | 1.0815 | 0.57% |
| 2013-12-11 | 1.0754 | 1.0754 | -0.64% |
| 2013-12-10 | 1.0823 | 1.0823 | -0.93% |
| 2013-12-06 | 1.0925 | 1.0925 | -0.67% |
| 2013-12-05 | 1.0999 | 1.0999 | 0.97% |
| 2013-12-04 | 1.0893 | 1.0893 | 0.09% |
| 2013-12-03 | 1.0883 | 1.0883 | 0.79% |
| 2013-12-02 | 1.0798 | 1.0798 | -3.59% |
| 2013-11-29 | 1.1200 | 1.1200 | 0.93% |
| 2013-11-28 | 1.1097 | 1.1097 | -1.37% |
| 2013-11-27 | 1.1251 | 1.1251 | 2.51% |
| 2013-11-26 | 1.0976 | 1.0976 | -0.04% |
| 2013-11-25 | 1.0980 | 1.0980 | 1.21% |
| 2013-11-22 | 1.0849 | 1.0849 | 1.17% |
| 2013-11-21 | 1.0724 | 1.0724 | 0.19% |
| 2013-11-20 | 1.0704 | 1.0704 | 1.41% |
| 2013-11-19 | 1.0555 | 1.0555 | -0.42% |
| 2013-11-18 | 1.0600 | 1.0600 | 4.64% |
| 2013-11-15 | 1.0130 | 1.0130 | 2.22% |
| 2013-11-14 | 0.9910 | 0.9910 | 3.23% |
| 2013-11-13 | 0.9600 | 0.9600 | -0.36% |
| 2013-11-12 | 0.9635 | 0.9635 | 1.17% |
| 2013-11-11 | 0.9524 | 0.9524 | -0.20% |
| 2013-11-08 | 0.9543 | 0.9543 | 0.48% |
| 2013-11-07 | 0.9497 | 0.9497 | -0.70% |
| 2013-11-06 | 0.9564 | 0.9564 | 0.48% |
| 2013-11-05 | 0.9518 | 0.9518 | 0.67% |
| 2013-11-04 | 0.9455 | 0.9455 | 0.48% |
| 2013-11-01 | 0.9410 | 0.9410 | -0.11% |
| 2013-10-31 | 0.9420 | 0.9420 | -0.75% |
| 2013-10-30 | 0.9491 | 0.9491 | 0.84% |
| 2013-10-29 | 0.9412 | 0.9412 | -2.41% |
| 2013-10-28 | 0.9644 | 0.9644 | 0.43% |
| 2013-10-25 | 0.9603 | 0.9603 | -1.30% |
| 2013-10-24 | 0.9729 | 0.9729 | -0.62% |
| 2013-10-23 | 0.9790 | 0.9790 | -3.08% |
| 2013-10-22 | 1.0101 | 1.0101 | -0.70% |
| 2013-10-21 | 1.0172 | 1.0172 | -0.06% |
| 2013-10-18 | 1.0178 | 1.0178 | 2.74% |
| 2013-10-17 | 0.9907 | 0.9907 | -0.95% |
| 2013-10-16 | 1.0002 | 1.0002 | -3.39% |
| 2013-10-15 | 1.0353 | 1.0353 | -1.28% |
| 2013-10-14 | 1.0487 | 1.0487 | 1.95% |
| 2013-10-11 | 1.0286 | 1.0286 | 1.09% |
| 2013-10-10 | 1.0175 | 1.0175 | 2.82% |
| 2013-10-09 | 0.9896 | 0.9896 | 1.75% |
| 2013-10-08 | 0.9726 | 0.9726 | 1.59% |
| 2013-09-30 | 0.9574 | 0.9574 | -0.21% |
| 2013-09-27 | 0.9594 | 0.9594 | 0.49% |
| 2013-09-26 | 0.9547 | 0.9547 | -2.75% |
| 2013-09-25 | 0.9817 | 0.9817 | -0.24% |
| 2013-09-24 | 0.9841 | 0.9841 | 0.33% |
| 2013-09-23 | 0.9809 | 0.9809 | 0.53% |
| 2013-09-18 | 0.9757 | 0.9757 | -1.16% |
| 2013-09-17 | 0.9872 | 0.9872 | -2.14% |
| 2013-09-16 | 1.0088 | 1.0088 | 0.43% |
| 2013-09-13 | 1.0045 | 1.0045 | -0.41% |
| 2013-09-12 | 1.0086 | 1.0086 | -0.68% |
| 2013-09-11 | 1.0155 | 1.0155 | -4.22% |
| 2013-09-10 | 1.0602 | 1.0602 | -0.41% |
| 2013-09-09 | 1.0646 | 1.0646 | 3.79% |
| 2013-09-06 | 1.0257 | 1.0257 | 1.53% |
| 2013-09-05 | 1.0102 | 1.0102 | 0.50% |
| 2013-09-04 | 1.0052 | 1.0052 | 2.34% |
| 2013-09-03 | 0.9822 | 0.9822 | 1.25% |
| 2013-09-02 | 0.9701 | 0.9701 | 1.51% |
| 2013-08-30 | 0.9557 | 0.9557 | -3.14% |
| 2013-08-29 | 0.9867 | 0.9867 | -0.21% |
| 2013-08-28 | 0.9888 | 0.9888 | 2.54% |
| 2013-08-27 | 0.9643 | 0.9643 | 2.90% |
| 2013-08-26 | 0.9371 | 0.9371 | 1.74% |
| 2013-08-23 | 0.9211 | 0.9211 | -1.36% |
| 2013-08-22 | 0.9338 | 0.9338 | 0.60% |
| 2013-08-21 | 0.9282 | 0.9282 | 0.42% |
| 2013-08-20 | 0.9243 | 0.9243 | -1.18% |
| 2013-08-19 | 0.9353 | 0.9353 | 1.08% |
| 2013-08-16 | 0.9253 | 0.9253 | -1.80% |
| 2013-08-15 | 0.9423 | 0.9423 | -2.17% |
| 2013-08-14 | 0.9632 | 0.9632 | -0.79% |
| 2013-08-13 | 0.9709 | 0.9709 | 1.16% |
| 2013-08-12 | 0.9598 | 0.9598 | 2.11% |
| 2013-08-09 | 0.9400 | 0.9400 | 1.91% |
| 2013-08-08 | 0.9224 | 0.9224 | -1.21% |
| 2013-08-07 | 0.9337 | 0.9337 | -0.21% |
| 2013-08-06 | 0.9357 | 0.9357 | 0.71% |
| 2013-08-05 | 0.9291 | 0.9291 | 1.45% |
| 2013-08-02 | 0.9158 | 0.9158 | -0.58% |
| 2013-08-01 | 0.9211 | 0.9211 | 4.52% |
| 2013-07-31 | 0.8813 | 0.8813 | -0.22% |
| 2013-07-30 | 0.8832 | 0.8832 | -2.07% |
| 2013-07-29 | 0.9019 | 0.9019 | -3.23% |
| 2013-07-26 | 0.9320 | 0.9320 | -1.97% |
| 2013-07-25 | 0.9507 | 0.9507 | -1.11% |
| 2013-07-24 | 0.9614 | 0.9614 | 0.91% |
| 2013-07-23 | 0.9527 | 0.9527 | 1.49% |
| 2013-07-22 | 0.9387 | 0.9387 | 2.91% |
| 2013-07-19 | 0.9122 | 0.9122 | -4.83% |
| 2013-07-18 | 0.9585 | 0.9585 | -0.53% |
| 2013-07-17 | 0.9636 | 0.9636 | -3.25% |
| 2013-07-16 | 0.9960 | 0.9960 | 3.21% |
| 2013-07-15 | 0.9650 | 0.9650 | 2.16% |
| 2013-07-12 | 0.9446 | 0.9446 | -1.60% |
| 2013-07-11 | 0.9600 | 0.9600 | 1.42% |
| 2013-07-10 | 0.9466 | 0.9466 | 2.41% |
| 2013-07-09 | 0.9243 | 0.9243 | 2.11% |
| 2013-07-08 | 0.9052 | 0.9052 | -3.22% |
| 2013-07-05 | 0.9353 | 0.9353 | -1.52% |
| 2013-07-04 | 0.9497 | 0.9497 | -0.35% |
| 2013-07-03 | 0.9530 | 0.9530 | 4.06% |
| 2013-07-02 | 0.9158 | 0.9158 | 5.53% |
| 2013-07-01 | 0.8678 | 0.8678 | 2.89% |
| 2013-06-28 | 0.8434 | 0.8434 | -0.15% |
| 2013-06-27 | 0.8447 | 0.8447 | -2.54% |
| 2013-06-26 | 0.8667 | 0.8667 | 1.55% |
| 2013-06-25 | 0.8535 | 0.8535 | -1.89% |
| 2013-06-24 | 0.8699 | 0.8699 | -9.01% |
| 2013-06-21 | 0.9560 | 0.9560 | -0.22% |
| 2013-06-20 | 0.9581 | 0.9581 | -3.77% |
| 2013-06-19 | 0.9956 | 0.9956 | 3.15% |
| 2013-06-18 | 0.9652 | 0.9652 | -0.98% |
| 2013-06-17 | 0.9748 | 0.9748 | 3.21% |
| 2013-06-14 | 0.9445 | 0.9445 | 4.17% |
| 2013-06-13 | 0.9067 | 0.9067 | -5.32% |
| 2013-06-07 | 0.9576 | 0.9576 | -2.94% |
| 2013-06-06 | 0.9866 | 0.9866 | -0.55% |
| 2013-06-05 | 0.9921 | 0.9921 | -1.38% |
| 2013-06-04 | 1.0060 | 1.0060 | -2.37% |
| 2013-06-03 | 1.0304 | 1.0304 | 0.54% |
| 2013-05-31 | 1.0249 | 1.0249 | -4.86% |
| 2013-05-30 | 1.0773 | 1.0773 | -0.98% |
| 2013-05-29 | 1.0880 | 1.0880 | 1.10% |
| 2013-05-28 | 1.0762 | 1.0762 | -0.06% |
| 2013-05-27 | 1.0768 | 1.0768 | -1.17% |
| 2013-05-24 | 1.0895 | 1.0895 | 2.87% |
| 2013-05-23 | 1.0591 | 1.0591 | 0.09% |
| 2013-05-22 | 1.0581 | 1.0581 | -3.65% |
| 2013-05-21 | 1.0982 | 1.0982 | 1.04% |
| 2013-05-20 | 1.0869 | 1.0869 | 3.69% |
| 2013-05-17 | 1.0482 | 1.0482 | 2.70% |
| 2013-05-16 | 1.0206 | 1.0206 | 0.63% |
| 2013-05-15 | 1.0142 | 1.0142 | 3.68% |
| 2013-05-14 | 0.9782 | 0.9782 | -0.23% |
| 2013-05-13 | 0.9805 | 0.9805 | 4.52% |
| 2013-05-10 | 0.9381 | 0.9381 | 0.87% |
| 2013-05-09 | 0.9300 | 0.9300 | -0.03% |
| 2013-05-08 | 0.9303 | 0.9303 | 0.54% |
| 2013-05-07 | 0.9253 | 0.9253 | 1.19% |
| 2013-05-06 | 0.9144 | 0.9144 | 1.92% |
| 2013-05-03 | 0.8972 | 0.8972 | 1.06% |
| 2013-05-02 | 0.8878 | 0.8878 | -0.92% |
| 2013-04-26 | 0.8960 | 0.8960 | -2.91% |
| 2013-04-25 | 0.9229 | 0.9229 | -2.02% |
| 2013-04-24 | 0.9419 | 0.9419 | 2.38% |
| 2013-04-23 | 0.9200 | 0.9200 | -1.94% |
| 2013-04-22 | 0.9382 | 0.9382 | 1.18% |
| 2013-04-19 | 0.9273 | 0.9273 | 2.43% |
| 2013-04-18 | 0.9053 | 0.9053 | 0.58% |
| 2013-04-17 | 0.9001 | 0.9001 | 0.61% |
| 2013-04-16 | 0.8946 | 0.8946 | 1.47% |
| 2013-04-15 | 0.8816 | 0.8816 | -2.12% |
| 2013-04-12 | 0.9007 | 0.9007 | -1.55% |
| 2013-04-11 | 0.9149 | 0.9149 | -0.78% |
| 2013-04-10 | 0.9221 | 0.9221 | 0.02% |
| 2013-04-09 | 0.9219 | 0.9219 | 1.07% |
| 2013-04-08 | 0.9121 | 0.9121 | 0.10% |
| 2013-04-03 | 0.9112 | 0.9112 | -0.56% |
| 2013-04-02 | 0.9163 | 0.9163 | -2.00% |
| 2013-04-01 | 0.9350 | 0.9350 | 1.86% |
| 2013-03-29 | 0.9179 | 0.9179 | -1.14% |
| 2013-03-28 | 0.9285 | 0.9285 | -0.32% |
| 2013-03-27 | 0.9315 | 0.9315 | 0.88% |
| 2013-03-26 | 0.9234 | 0.9234 | -0.26% |
| 2013-03-25 | 0.9258 | 0.9258 | -1.51% |
| 2013-03-22 | 0.9400 | 0.9400 | 2.70% |
| 2013-03-21 | 0.9153 | 0.9153 | 1.54% |
| 2013-03-20 | 0.9014 | 0.9014 | 2.85% |
| 2013-03-19 | 0.8764 | 0.8764 | 0.64% |
| 2013-03-18 | 0.8708 | 0.8708 | -0.40% |
| 2013-03-15 | 0.8743 | 0.8743 | 1.05% |
| 2013-03-14 | 0.8652 | 0.8652 | -0.28% |
| 2013-03-13 | 0.8676 | 0.8676 | -0.56% |
| 2013-03-12 | 0.8725 | 0.8725 | -0.76% |
| 2013-03-11 | 0.8792 | 0.8792 | 1.62% |
| 2013-03-08 | 0.8652 | 0.8652 | -4.03% |
| 2013-03-07 | 0.9015 | 0.9015 | -3.49% |
| 2013-03-06 | 0.9341 | 0.9341 | 1.43% |
| 2013-03-05 | 0.9209 | 0.9209 | 1.32% |
| 2013-03-04 | 0.9089 | 0.9089 | -4.16% |
| 2013-03-01 | 0.9484 | 0.9484 | 1.71% |
| 2013-02-28 | 0.9325 | 0.9325 | 0.59% |
| 2013-02-27 | 0.9270 | 0.9270 | 2.17% |
| 2013-02-26 | 0.9073 | 0.9073 | 0.65% |
| 2013-02-25 | 0.9014 | 0.9014 | -1.11% |
| 2013-02-22 | 0.9115 | 0.9115 | 0.61% |
| 2013-02-21 | 0.9060 | 0.9060 | -3.85% |
| 2013-02-20 | 0.9423 | 0.9423 | -1.77% |
| 2013-02-19 | 0.9593 | 0.9593 | -1.63% |
| 2013-02-18 | 0.9752 | 0.9752 | 1.16% |
| 2013-02-08 | 0.9640 | 0.9640 | -0.59% |
| 2013-02-07 | 0.9697 | 0.9697 | 2.70% |
| 2013-02-06 | 0.9442 | 0.9442 | 1.86% |
| 2013-02-05 | 0.9270 | 0.9270 | -3.42% |
| 2013-02-04 | 0.9598 | 0.9598 | -1.73% |
| 2013-02-01 | 0.9767 | 0.9767 | 3.66% |
| 2013-01-31 | 0.9422 | 0.9422 | 3.71% |
| 2013-01-30 | 0.9085 | 0.9085 | 0.06% |
| 2013-01-29 | 0.9080 | 0.9080 | 2.53% |
| 2013-01-28 | 0.8856 | 0.8856 | 3.63% |
| 2013-01-25 | 0.8546 | 0.8546 | -1.48% |
| 2013-01-24 | 0.8674 | 0.8674 | -0.39% |
| 2013-01-23 | 0.8708 | 0.8708 | 5.60% |
| 2013-01-22 | 0.8246 | 0.8246 | 0.81% |
| 2013-01-21 | 0.8180 | 0.8180 | -0.58% |
| 2013-01-18 | 0.8228 | 0.8228 | 1.24% |
| 2013-01-17 | 0.8127 | 0.8127 | -3.40% |
| 2013-01-16 | 0.8413 | 0.8413 | 1.29% |
| 2013-01-15 | 0.8306 | 0.8306 | 1.19% |
| 2013-01-14 | 0.8208 | 0.8208 | 7.41% |
| 2013-01-11 | 0.7642 | 0.7642 | -0.23% |
| 2013-01-10 | 0.7660 | 0.7660 | 1.48% |
| 2013-01-09 | 0.7548 | 0.7548 | 0.32% |
| 2013-01-08 | 0.7524 | 0.7524 | 5.10% |
| 2013-01-07 | 0.7159 | 0.7159 | -2.03% |
| 2013-01-04 | 0.7307 | 0.7307 | -1.75% |
| 2012-12-31 | 0.7437 | 0.7437 | 1.83% |
| 2012-12-28 | 0.7303 | 0.7303 | 2.23% |
| 2012-12-27 | 0.7144 | 0.7144 | -0.14% |
| 2012-12-26 | 0.7154 | 0.7154 | 0.77% |
| 2012-12-25 | 0.7099 | 0.7099 | 0.95% |
| 2012-12-24 | 0.7032 | 0.7032 | 4.29% |
| 2012-12-21 | 0.6743 | 0.6743 | 0.10% |
| 2012-12-20 | 0.6736 | 0.6736 | -0.46% |
| 2012-12-19 | 0.6767 | 0.6767 | 0.59% |
| 2012-12-18 | 0.6727 | 0.6727 | 0.07% |
| 2012-12-17 | 0.6722 | 0.6722 | 0.04% |
| 2012-12-14 | 0.6719 | 0.6719 | 3.05% |
| 2012-12-13 | 0.6520 | 0.6520 | -2.37% |
| 2012-12-12 | 0.6678 | 0.6678 | -1.29% |
| 2012-12-11 | 0.6765 | 0.6765 | 4.41% |
| 2012-12-10 | 0.6479 | 0.6479 | 5.47% |
| 2012-12-07 | 0.6143 | 0.6143 | 0.44% |
| 2012-12-06 | 0.6116 | 0.6116 | -0.05% |
| 2012-12-05 | 0.6119 | 0.6119 | 0.97% |
| 2012-12-04 | 0.6060 | 0.6060 | 0.43% |
| 2012-12-03 | 0.6034 | 0.6034 | -0.85% |
| 2012-11-30 | 0.6086 | 0.6086 | 1.18% |
| 2012-11-29 | 0.6015 | 0.6015 | -3.14% |
| 2012-11-28 | 0.6210 | 0.6210 | -2.70% |
| 2012-11-27 | 0.6382 | 0.6382 | -2.16% |
| 2012-11-26 | 0.6523 | 0.6523 | 0.42% |
| 2012-11-23 | 0.6496 | 0.6496 | -0.18% |
| 2012-11-22 | 0.6508 | 0.6508 | -2.08% |
| 2012-11-21 | 0.6646 | 0.6646 | 0.48% |
| 2012-11-20 | 0.6614 | 0.6614 | -0.18% |
| 2012-11-19 | 0.6626 | 0.6626 | -0.64% |
| 2012-11-16 | 0.6669 | 0.6669 | -1.19% |
| 2012-11-15 | 0.6749 | 0.6749 | -1.16% |
| 2012-11-14 | 0.6828 | 0.6828 | -1.13% |
| 2012-11-13 | 0.6906 | 0.6906 | -1.26% |
| 2012-11-12 | 0.6994 | 0.6994 | 1.82% |
| 2012-11-09 | 0.6869 | 0.6869 | -0.41% |
| 2012-11-08 | 0.6897 | 0.6897 | -1.57% |
| 2012-11-07 | 0.7007 | 0.7007 | 0.56% |
| 2012-11-06 | 0.6968 | 0.6968 | -0.46% |
| 2012-11-05 | 0.7000 | 0.7000 | -1.51% |
| 2012-11-02 | 0.7107 | 0.7107 | -0.08% |
| 2012-11-01 | 0.7113 | 0.7113 | 0.72% |
| 2012-10-31 | 0.7062 | 0.7062 | -1.40% |
| 2012-10-30 | 0.7162 | 0.7162 | -0.10% |
| 2012-10-29 | 0.7169 | 0.7169 | -0.53% |
| 2012-10-26 | 0.7207 | 0.7207 | -5.31% |
| 2012-10-23 | 0.7611 | 0.7611 | -0.47% |
| 2012-10-22 | 0.7647 | 0.7647 | -0.07% |
| 2012-10-19 | 0.7652 | 0.7652 | -0.34% |
| 2012-10-18 | 0.7678 | 0.7678 | 0.37% |
| 2012-10-17 | 0.7650 | 0.7650 | 0.31% |
| 2012-10-16 | 0.7626 | 0.7626 | -0.17% |
| 2012-10-15 | 0.7639 | 0.7639 | -0.69% |
| 2012-10-12 | 0.7692 | 0.7692 | -0.19% |
| 2012-10-11 | 0.7707 | 0.7707 | -0.17% |
| 2012-10-10 | 0.7720 | 0.7720 | 1.02% |
| 2012-10-09 | 0.7642 | 0.7642 | 1.65% |
| 2012-10-08 | 0.7518 | 0.7518 | -0.62% |
| 2012-09-28 | 0.7565 | 0.7565 | 0.84% |
| 2012-09-27 | 0.7502 | 0.7502 | 1.64% |
| 2012-09-26 | 0.7381 | 0.7381 | -1.06% |
| 2012-09-25 | 0.7460 | 0.7460 | -0.69% |
| 2012-09-24 | 0.7512 | 0.7512 | 0.33% |
| 2012-09-21 | 0.7487 | 0.7487 | -0.73% |
| 2012-09-20 | 0.7542 | 0.7542 | -2.03% |
| 2012-09-19 | 0.7698 | 0.7698 | 1.05% |
| 2012-09-18 | 0.7618 | 0.7618 | -0.54% |
| 2012-09-17 | 0.7659 | 0.7659 | -2.53% |
| 2012-09-14 | 0.7858 | 0.7858 | 1.08% |
| 2012-09-13 | 0.7774 | 0.7774 | -2.28% |
| 2012-09-12 | 0.7955 | 0.7955 | 0.25% |
| 2012-09-11 | 0.7935 | 0.7935 | 0.11% |
| 2012-09-10 | 0.7926 | 0.7926 | 2.22% |
| 2012-09-07 | 0.7754 | 0.7754 | 4.02% |
| 2012-09-06 | 0.7454 | 0.7454 | 1.11% |
| 2012-09-05 | 0.7372 | 0.7372 | 0.44% |
| 2012-09-04 | 0.7340 | 0.7340 | -1.37% |
| 2012-09-03 | 0.7442 | 0.7442 | 1.53% |
| 2012-08-31 | 0.7330 | 0.7330 | -0.10% |
| 2012-08-30 | 0.7337 | 0.7337 | -1.09% |
| 2012-08-29 | 0.7418 | 0.7418 | -0.93% |
| 2012-08-28 | 0.7488 | 0.7488 | 0.42% |
| 2012-08-27 | 0.7457 | 0.7457 | -2.94% |
| 2012-08-24 | 0.7683 | 0.7683 | -2.23% |
| 2012-08-23 | 0.7858 | 0.7858 | 1.32% |
| 2012-08-22 | 0.7756 | 0.7756 | -0.58% |
| 2012-08-21 | 0.7801 | 0.7801 | 0.83% |
| 2012-08-20 | 0.7737 | 0.7737 | 0.13% |
| 2012-08-17 | 0.7727 | 0.7727 | 0.09% |
| 2012-08-16 | 0.7720 | 0.7720 | -0.63% |
| 2012-08-15 | 0.7769 | 0.7769 | -0.66% |
| 2012-08-14 | 0.7821 | 0.7821 | 1.10% |
| 2012-08-13 | 0.7736 | 0.7736 | -2.48% |
| 2012-08-10 | 0.7933 | 0.7933 | -0.75% |
| 2012-08-09 | 0.7993 | 0.7993 | 0.65% |
| 2012-08-08 | 0.7941 | 0.7941 | -0.04% |
| 2012-08-07 | 0.7944 | 0.7944 | 2.00% |
| 2012-08-06 | 0.7788 | 0.7788 | 2.78% |
| 2012-08-03 | 0.7577 | 0.7577 | 2.38% |
| 2012-08-02 | 0.7401 | 0.7401 | -2.03% |
| 2012-08-01 | 0.7554 | 0.7554 | 2.26% |
| 2012-07-31 | 0.7387 | 0.7387 | -2.28% |
| 2012-07-30 | 0.7559 | 0.7559 | -2.77% |
| 2012-07-27 | 0.7774 | 0.7774 | -0.37% |
| 2012-07-26 | 0.7803 | 0.7803 | -0.24% |
| 2012-07-25 | 0.7822 | 0.7822 | -0.32% |
| 2012-07-24 | 0.7847 | 0.7847 | 1.43% |
| 2012-07-23 | 0.7736 | 0.7736 | -2.00% |
| 2012-07-20 | 0.7894 | 0.7894 | -0.95% |
| 2012-07-19 | 0.7970 | 0.7970 | 0.66% |
| 2012-07-18 | 0.7918 | 0.7918 | 0.46% |
| 2012-07-17 | 0.7882 | 0.7882 | 0.59% |
| 2012-07-16 | 0.7836 | 0.7836 | -4.28% |
| 2012-07-13 | 0.8186 | 0.8186 | -0.17% |
| 2012-07-12 | 0.8200 | 0.8200 | 1.74% |
| 2012-07-11 | 0.8060 | 0.8060 | 0.67% |
| 2012-07-10 | 0.8006 | 0.8006 | -0.62% |
| 2012-07-09 | 0.8056 | 0.8056 | -2.87% |
| 2012-07-06 | 0.8294 | 0.8294 | 1.54% |
| 2012-07-05 | 0.8168 | 0.8168 | -2.32% |
| 2012-07-04 | 0.8362 | 0.8362 | -0.02% |
| 2012-07-03 | 0.8364 | 0.8364 | 1.04% |
| 2012-07-02 | 0.8278 | 0.8278 | 0.16% |
| 2012-06-30 | 0.8265 | 0.8265 | 0.07% |
| 2012-06-29 | 0.8259 | 0.8259 | 1.34% |
| 2012-06-28 | 0.8150 | 0.8150 | -1.24% |
| 2012-06-27 | 0.8252 | 0.8252 | -0.18% |
| 2012-06-26 | 0.8267 | 0.8267 | -0.11% |
| 2012-06-25 | 0.8276 | 0.8276 | -2.21% |
| 2012-06-21 | 0.8463 | 0.8463 | -2.00% |
| 2012-06-20 | 0.8636 | 0.8636 | -0.05% |
| 2012-06-19 | 0.8640 | 0.8640 | -0.87% |
| 2012-06-18 | 0.8716 | 0.8716 | 1.11% |
| 2012-06-15 | 0.8620 | 0.8620 | 0.42% |
| 2012-06-14 | 0.8584 | 0.8584 | -0.68% |
| 2012-06-13 | 0.8643 | 0.8643 | 1.81% |
| 2012-06-12 | 0.8489 | 0.8489 | -1.35% |
| 2012-06-11 | 0.8605 | 0.8605 | 1.95% |
| 2012-06-08 | 0.8440 | 0.8440 | -1.04% |
| 2012-06-07 | 0.8529 | 0.8529 | -0.87% |
| 2012-06-06 | 0.8604 | 0.8604 | 0.16% |
| 2012-06-05 | 0.8590 | 0.8590 | -0.27% |
| 2012-06-04 | 0.8613 | 0.8613 | -3.68% |
| 2012-06-01 | 0.8942 | 0.8942 | -0.12% |
| 2012-05-31 | 0.8953 | 0.8953 | 0.08% |
| 2012-05-30 | 0.8946 | 0.8946 | 0.33% |
| 2012-05-29 | 0.8917 | 0.8917 | 1.40% |
| 2012-05-28 | 0.8794 | 0.8794 | 1.83% |
| 2012-05-25 | 0.8636 | 0.8636 | -0.75% |
| 2012-05-24 | 0.8701 | 0.8701 | -0.24% |
| 2012-05-23 | 0.8722 | 0.8722 | -0.72% |
| 2012-05-22 | 0.8785 | 0.8785 | 0.79% |
| 2012-05-21 | 0.8716 | 0.8716 | 0.35% |
| 2012-05-18 | 0.8686 | 0.8686 | -2.02% |
| 2012-05-17 | 0.8865 | 0.8865 | 1.66% |
| 2012-05-16 | 0.8720 | 0.8720 | -1.97% |
| 2012-05-15 | 0.8895 | 0.8895 | -0.38% |
| 2012-05-14 | 0.8929 | 0.8929 | -1.03% |
| 2012-05-11 | 0.9022 | 0.9022 | -0.65% |
| 2012-05-10 | 0.9081 | 0.9081 | 0.68% |
| 2012-05-09 | 0.9020 | 0.9020 | -1.31% |
| 2012-05-08 | 0.9140 | 0.9140 | -0.78% |
| 2012-05-07 | 0.9212 | 0.9212 | 1.05% |
| 2012-05-04 | 0.9116 | 0.9116 | 1.17% |
| 2012-05-03 | 0.9011 | 0.9011 | 0.94% |
| 2012-05-02 | 0.8927 | 0.8927 | 2.94% |
| 2012-04-27 | 0.8672 | 0.8672 | -0.38% |
| 2012-04-26 | 0.8705 | 0.8705 | 0.26% |
| 2012-04-25 | 0.8682 | 0.8682 | 0.80% |
| 2012-04-24 | 0.8613 | 0.8613 | -0.44% |
| 2012-04-23 | 0.8651 | 0.8651 | -1.11% |
| 2012-04-20 | 0.8748 | 0.8748 | 1.43% |
| 2012-04-19 | 0.8625 | 0.8625 | -0.28% |
| 2012-04-18 | 0.8649 | 0.8649 | 2.63% |
| 2012-04-17 | 0.8427 | 0.8427 | -1.10% |
| 2012-04-16 | 0.8521 | 0.8521 | -0.07% |
| 2012-04-13 | 0.8527 | 0.8527 | 0.27% |
| 2012-04-12 | 0.8504 | 0.8504 | 1.89% |
| 2012-04-11 | 0.8346 | 0.8346 | 0.28% |
| 2012-04-10 | 0.8323 | 0.8323 | 1.13% |
| 2012-04-09 | 0.8230 | 0.8230 | -1.16% |
| 2012-04-06 | 0.8327 | 0.8327 | 0.82% |
| 2012-04-05 | 0.8259 | 0.8259 | 3.83% |
| 2012-03-30 | 0.7954 | 0.7954 | -0.64% |
| 2012-03-29 | 0.8005 | 0.8005 | -1.61% |
| 2012-03-28 | 0.8136 | 0.8136 | -5.08% |
| 2012-03-27 | 0.8571 | 0.8571 | -0.10% |
| 2012-03-26 | 0.8580 | 0.8580 | -0.83% |
| 2012-03-23 | 0.8652 | 0.8652 | -1.84% |
| 2012-03-22 | 0.8814 | 0.8814 | -0.64% |
| 2012-03-21 | 0.8871 | 0.8871 | 0.10% |
| 2012-03-20 | 0.8862 | 0.8862 | -2.23% |
| 2012-03-19 | 0.9064 | 0.9064 | 1.16% |
| 2012-03-16 | 0.8960 | 0.8960 | 2.67% |
| 2012-03-15 | 0.8727 | 0.8727 | -0.57% |
| 2012-03-14 | 0.8777 | 0.8777 | -2.68% |
| 2012-03-13 | 0.9019 | 0.9019 | 1.25% |
| 2012-03-12 | 0.8908 | 0.8908 | 1.20% |
| 2012-03-09 | 0.8802 | 0.8802 | 1.29% |
| 2012-03-08 | 0.8690 | 0.8690 | 1.01% |
| 2012-03-07 | 0.8603 | 0.8603 | -0.07% |
| 2012-03-06 | 0.8609 | 0.8609 | -0.01% |
| 2012-03-05 | 0.8610 | 0.8610 | 1.08% |
| 2012-03-02 | 0.8518 | 0.8518 | 1.72% |
| 2012-03-01 | 0.8374 | 0.8374 | 0.95% |
| 2012-02-29 | 0.8295 | 0.8295 | -1.20% |
| 2012-02-28 | 0.8396 | 0.8396 | -0.51% |
| 2012-02-27 | 0.8439 | 0.8439 | 0.63% |
| 2012-02-24 | 0.8386 | 0.8386 | 1.44% |
| 2012-02-23 | 0.8267 | 0.8267 | 0.67% |
| 2012-02-22 | 0.8212 | 0.8212 | 2.34% |
| 2012-02-21 | 0.8024 | 0.8024 | 1.57% |
| 2012-02-20 | 0.7900 | 0.7900 | -0.14% |
| 2012-02-17 | 0.7911 | 0.7911 | -0.49% |
| 2012-02-16 | 0.7950 | 0.7950 | 0.01% |
| 2012-02-15 | 0.7949 | 0.7949 | 1.36% |
| 2012-02-14 | 0.7842 | 0.7842 | 0.05% |
| 2012-02-13 | 0.7838 | 0.7838 | 1.11% |
| 2012-02-10 | 0.7752 | 0.7752 | 1.14% |
| 2012-02-09 | 0.7665 | 0.7665 | -0.17% |
| 2012-02-08 | 0.7678 | 0.7678 | 3.39% |
| 2012-02-07 | 0.7426 | 0.7426 | -1.52% |
| 2012-02-06 | 0.7541 | 0.7541 | 1.45% |
| 2012-02-03 | 0.7433 | 0.7433 | 1.10% |
| 2012-02-02 | 0.7352 | 0.7352 | 2.34% |
| 2012-02-01 | 0.7184 | 0.7184 | -1.28% |
| 2012-01-31 | 0.7277 | 0.7277 | 0.18% |
| 2012-01-30 | 0.7264 | 0.7264 | -0.36% |
| 2012-01-20 | 0.7290 | 0.7290 | 0.77% |
| 2012-01-19 | 0.7234 | 0.7234 | 1.74% |
| 2012-01-18 | 0.7110 | 0.7110 | -1.37% |
| 2012-01-17 | 0.7209 | 0.7209 | 7.34% |
| 2012-01-16 | 0.6716 | 0.6716 | -3.46% |
| 2012-01-13 | 0.6957 | 0.6957 | -3.76% |
| 2012-01-12 | 0.7229 | 0.7229 | 0.81% |
| 2012-01-11 | 0.7171 | 0.7171 | 0.14% |
| 2012-01-10 | 0.7161 | 0.7161 | 4.48% |
| 2012-01-09 | 0.6854 | 0.6854 | 4.72% |
| 2012-01-06 | 0.6545 | 0.6545 | 0.96% |
| 2012-01-05 | 0.6483 | 0.6483 | -4.42% |
| 2012-01-04 | 0.6783 | 0.6783 | -2.56% |
| 2011-12-30 | 0.6961 | 0.6961 | 2.16% |
| 2011-12-29 | 0.6814 | 0.6814 | 0.25% |
| 2011-12-28 | 0.6797 | 0.6797 | -0.79% |
| 2011-12-27 | 0.6851 | 0.6851 | -2.50% |
| 2011-12-26 | 0.7027 | 0.7027 | -0.61% |
| 2011-12-23 | 0.7070 | 0.7070 | 0.47% |
| 2011-12-22 | 0.7037 | 0.7037 | -1.51% |
| 2011-12-21 | 0.7145 | 0.7145 | -2.10% |
| 2011-12-20 | 0.7298 | 0.7298 | 0.41% |
| 2011-12-19 | 0.7268 | 0.7268 | -0.19% |
| 2011-12-16 | 0.7282 | 0.7282 | 3.04% |
| 2011-12-15 | 0.7067 | 0.7067 | -3.14% |
| 2011-12-14 | 0.7296 | 0.7296 | -2.24% |
| 2011-12-13 | 0.7463 | 0.7463 | -4.09% |
| 2011-12-12 | 0.7781 | 0.7781 | -1.46% |
| 2011-12-09 | 0.7896 | 0.7896 | -1.46% |
| 2011-12-08 | 0.8013 | 0.8013 | -0.37% |
| 2011-12-07 | 0.8043 | 0.8043 | 0.70% |
| 2011-12-06 | 0.7987 | 0.7987 | 0.08% |
| 2011-12-05 | 0.7981 | 0.7981 | -3.53% |
| 2011-12-02 | 0.8273 | 0.8273 | -2.38% |
| 2011-12-01 | 0.8475 | 0.8475 | 2.49% |
| 2011-11-30 | 0.8269 | 0.8269 | -4.80% |
| 2011-11-29 | 0.8686 | 0.8686 | 1.56% |
| 2011-11-28 | 0.8553 | 0.8553 | -0.11% |
| 2011-11-25 | 0.8562 | 0.8562 | -0.86% |
| 2011-11-24 | 0.8636 | 0.8636 | -0.96% |
| 2011-11-23 | 0.8720 | 0.8720 | -0.26% |
| 2011-11-22 | 0.8743 | 0.8743 | 0.11% |
| 2011-11-21 | 0.8733 | 0.8733 | 0.46% |
| 2011-11-18 | 0.8693 | 0.8693 | -2.71% |
| 2011-11-17 | 0.8935 | 0.8935 | -0.17% |
| 2011-11-16 | 0.8950 | 0.8950 | -2.65% |
| 2011-11-15 | 0.9194 | 0.9194 | 0.54% |
| 2011-11-14 | 0.9145 | 0.9145 | 3.02% |
| 2011-11-11 | 0.8877 | 0.8877 | -0.16% |
| 2011-11-10 | 0.8891 | 0.8891 | -1.84% |
| 2011-11-09 | 0.9058 | 0.9058 | 1.51% |
| 2011-11-08 | 0.8923 | 0.8923 | -1.23% |
| 2011-11-07 | 0.9034 | 0.9034 | -0.43% |
| 2011-11-04 | 0.9073 | 0.9073 | 1.14% |
| 2011-11-03 | 0.8971 | 0.8971 | 0.54% |
| 2011-11-02 | 0.8923 | 0.8923 | 1.05% |
| 2011-11-01 | 0.8830 | 0.8830 | -0.23% |
| 2011-10-31 | 0.8850 | 0.8850 | 1.18% |
| 2011-10-28 | 0.8747 | 0.8747 | 1.97% |
| 2011-10-27 | 0.8578 | 0.8578 | -0.52% |
| 2011-10-26 | 0.8623 | 0.8623 | 0.14% |
| 2011-10-25 | 0.8611 | 0.8611 | 2.97% |
| 2011-10-24 | 0.8363 | 0.8363 | 2.89% |
| 2011-10-21 | 0.8128 | 0.8128 | -1.86% |
| 2011-10-20 | 0.8282 | 0.8282 | -2.98% |
| 2011-10-19 | 0.8536 | 0.8536 | -0.13% |
| 2011-10-18 | 0.8547 | 0.8547 | -3.55% |
| 2011-10-17 | 0.8862 | 0.8862 | 0.88% |
| 2011-10-14 | 0.8785 | 0.8785 | 0.35% |
| 2011-10-13 | 0.8754 | 0.8754 | 1.58% |
| 2011-10-12 | 0.8618 | 0.8618 | 4.16% |
| 2011-10-11 | 0.8274 | 0.8274 | 0.34% |
| 2011-10-10 | 0.8246 | 0.8246 | -0.07% |
| 2011-09-30 | 0.8252 | 0.8252 | -0.65% |
| 2011-09-29 | 0.8306 | 0.8306 | -3.68% |
| 2011-09-28 | 0.8623 | 0.8623 | -1.53% |
| 2011-09-27 | 0.8757 | 0.8757 | -0.21% |
| 2011-09-26 | 0.8775 | 0.8775 | -0.88% |
| 2011-09-23 | 0.8853 | 0.8853 | -1.39% |
| 2011-09-22 | 0.8978 | 0.8978 | -3.34% |
| 2011-09-21 | 0.9288 | 0.9288 | 3.50% |
| 2011-09-20 | 0.8974 | 0.8974 | 0.40% |
| 2011-09-19 | 0.8938 | 0.8938 | -1.98% |
| 2011-09-16 | 0.9119 | 0.9119 | 0.63% |
| 2011-09-15 | 0.9062 | 0.9062 | 0.54% |
| 2011-09-14 | 0.9013 | 0.9013 | 1.36% |
| 2011-09-13 | 0.8892 | 0.8892 | -1.54% |
| 2011-09-09 | 0.9031 | 0.9031 | -0.75% |
| 2011-09-08 | 0.9099 | 0.9099 | -1.11% |
| 2011-09-07 | 0.9201 | 0.9201 | 2.56% |
| 2011-09-06 | 0.8971 | 0.8971 | -1.15% |
| 2011-09-05 | 0.9075 | 0.9075 | -2.62% |
| 2011-09-02 | 0.9319 | 0.9319 | -0.97% |
| 2011-09-01 | 0.9410 | 0.9410 | -0.80% |
| 2011-08-31 | 0.9486 | 0.9486 | -0.60% |
| 2011-08-30 | 0.9543 | 0.9543 | -1.17% |
| 2011-08-29 | 0.9656 | 0.9656 | -0.62% |
| 2011-08-26 | 0.9716 | 0.9716 | 0.00% |
| 2011-08-25 | 0.9716 | 0.9716 | 1.67% |
| 2011-08-24 | 0.9556 | 0.9556 | 0.40% |
| 2011-08-23 | 0.9518 | 0.9518 | 1.67% |
| 2011-08-22 | 0.9362 | 0.9362 | -0.34% |
| 2011-08-19 | 0.9394 | 0.9394 | -1.00% |
| 2011-08-18 | 0.9489 | 0.9489 | -1.98% |
| 2011-08-17 | 0.9681 | 0.9681 | -0.29% |
| 2011-08-16 | 0.9709 | 0.9709 | -0.33% |
| 2011-08-15 | 0.9741 | 0.9741 | 1.34% |
| 2011-08-12 | 0.9612 | 0.9612 | 1.42% |
| 2011-08-11 | 0.9477 | 0.9477 | 1.53% |
| 2011-08-10 | 0.9334 | 0.9334 | 1.39% |
| 2011-08-09 | 0.9206 | 0.9206 | -0.42% |
| 2011-08-08 | 0.9245 | 0.9245 | -5.02% |
| 2011-08-05 | 0.9734 | 0.9734 | -2.22% |
| 2011-08-04 | 0.9955 | 0.9955 | 1.19% |
| 2011-08-03 | 0.9838 | 0.9838 | 0.05% |
| 2011-08-02 | 0.9833 | 0.9833 | -0.82% |
| 2011-08-01 | 0.9914 | 0.9914 | 0.67% |
| 2011-07-29 | 0.9848 | 0.9848 | -1.26% |
| 2011-07-28 | 0.9974 | 0.9974 | -0.52% |
| 2011-07-27 | 1.0026 | 1.0026 | 1.04% |
| 2011-07-26 | 0.9923 | 0.9923 | 0.79% |
| 2011-07-25 | 0.9845 | 0.9845 | -1.55% |
| 2011-07-22 | 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% | -0.17% | -1.19% | 7.88% | 16.39% | -- | -- | 11.27% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -30.44% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
3079/21718 | 8146/15132 | 7671/14075 | 3006/11868 | 1399/7601 | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
16.39% | 14.66% | -- | -- | 3.62% |
年化波动率 |
27.82% | 35.61% | -- | -- | 34.28% |
最大回撤 |
-23.20% | -40.01% | -- | -- | -40.01% |
夏普比率 |
0.31 | 0.38 | -- | -- | 0.18 |
CALMAR比率 |
0.71 | 0.37 | -- | -- | 0.09 |
索提诺比率 |
0.44 | 0.75 | -- | -- | 0.34 |
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。
| 2014-06-01 | 1.1127 | -- | -0.13% |
| 2014-05-01 | 1.1142 | -- | -0.46% |
| 2014-04-01 | 1.1193 | -- | -0.59% |
| 2014-03-01 | 1.1259 | -- | -2.11% |
| 2014-02-01 | 1.1502 | -- | -0.95% |
| 2014-01-01 | 1.1612 | -- | 7.99% |
| 2013-12-01 | 1.0753 | -- | -3.99% |
| 2013-11-01 | 1.1200 | -- | 18.90% |
| 2013-10-01 | 0.9420 | -- | -1.61% |
| 2013-09-01 | 0.9574 | -- | 0.18% |
| 2013-08-01 | 0.9557 | -- | 8.44% |
| 2013-07-01 | 0.8813 | -- | 4.49% |
| 2013-06-01 | 0.8434 | -- | -17.71% |
| 2013-05-01 | 1.0249 | -- | 14.39% |
| 2013-04-01 | 0.8960 | -- | -2.39% |
| 2013-03-01 | 0.9179 | -- | -1.57% |
| 2013-02-01 | 0.9325 | -- | -1.03% |
| 2013-01-01 | 0.9422 | -- | 26.69% |
| 2012-12-01 | 0.7437 | -- | 22.20% |
| 2012-11-01 | 0.6086 | -- | -13.82% |
| 2012-10-01 | 0.7062 | -- | -6.65% |
| 2012-09-01 | 0.7565 | -- | 3.21% |
| 2012-08-01 | 0.7330 | -- | -0.77% |
| 2012-07-01 | 0.7387 | -- | -10.62% |
| 2012-06-01 | 0.8265 | -- | -7.68% |
| 2012-05-01 | 0.8953 | -- | 3.24% |
| 2012-04-01 | 0.8672 | -- | 9.03% |
| 2012-03-01 | 0.7954 | -- | -4.11% |
| 2012-02-01 | 0.8295 | -- | 13.99% |
| 2012-01-01 | 0.7277 | -- | 4.54% |
| 2011-12-01 | 0.6961 | -- | -15.82% |
| 2011-11-01 | 0.8269 | -- | -6.57% |
| 2011-10-01 | 0.8850 | -- | 7.25% |
| 2011-09-01 | 0.8252 | -- | -13.01% |
| 2011-08-01 | 0.9486 | -- | -3.68% |
| 2011-07-01 | 0.9848 | -- | -1.52% |
| 2014-06-01 | 1.1127 | -1.17% | |
| 2014-03-01 | 1.1259 | 4.71% | |
| 2013-12-01 | 1.0753 | 12.31% | |
| 2013-09-01 | 0.9574 | 13.52% | |
| 2013-06-01 | 0.8434 | -8.12% | |
| 2013-03-01 | 0.9179 | 23.42% | |
| 2012-12-01 | 0.7437 | -1.69% | |
| 2012-09-01 | 0.7565 | -8.47% | |
| 2012-06-01 | 0.8265 | 3.91% | |
| 2012-03-01 | 0.7954 | 14.27% | |
| 2011-12-01 | 0.6961 | -15.64% | |
| 2011-09-01 | 0.8252 | -17.48% |
基金全称 |
外贸信托-博弘定向增发指数型基金26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 |
2011-07-22 |
|
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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