| 2014-07-21 | 1.1308 | 1.1308 | 0.00% |
| 2014-07-18 | 1.1308 | 1.1308 | 0.00% |
| 2014-07-17 | 1.1308 | 1.1308 | 0.00% |
| 2014-07-16 | 1.1308 | 1.1308 | 0.00% |
| 2014-07-15 | 1.1308 | 1.1308 | 0.00% |
| 2014-07-14 | 1.1308 | 1.1308 | 0.00% |
| 2014-07-11 | 1.1308 | 1.1308 | 0.00% |
| 2014-07-10 | 1.1308 | 1.1308 | 0.00% |
| 2014-07-09 | 1.1308 | 1.1308 | 0.00% |
| 2014-07-08 | 1.1308 | 1.1308 | 0.00% |
| 2014-07-07 | 1.1308 | 1.1308 | 0.00% |
| 2014-07-04 | 1.1308 | 1.1308 | 0.00% |
| 2014-07-03 | 1.1308 | 1.1308 | 0.00% |
| 2014-07-02 | 1.1308 | 1.1308 | 0.00% |
| 2014-07-01 | 1.1308 | 1.1308 | 0.00% |
| 2014-06-30 | 1.1308 | 1.1308 | 0.00% |
| 2014-06-27 | 1.1308 | 1.1308 | 0.00% |
| 2014-06-26 | 1.1308 | 1.1308 | 0.00% |
| 2014-06-24 | 1.1308 | 1.1308 | 0.00% |
| 2014-06-23 | 1.1308 | 1.1308 | 0.00% |
| 2014-06-20 | 1.1308 | 1.1308 | 0.00% |
| 2014-06-19 | 1.1308 | 1.1308 | 0.00% |
| 2014-06-18 | 1.1308 | 1.1308 | 0.00% |
| 2014-06-17 | 1.1308 | 1.1308 | 0.00% |
| 2014-06-16 | 1.1308 | 1.1308 | 0.00% |
| 2014-06-13 | 1.1308 | 1.1308 | 0.00% |
| 2014-06-12 | 1.1308 | 1.1308 | 0.00% |
| 2014-06-11 | 1.1308 | 1.1308 | 0.00% |
| 2014-06-10 | 1.1308 | 1.1308 | 0.00% |
| 2014-06-09 | 1.1308 | 1.1308 | 0.00% |
| 2014-06-06 | 1.1308 | 1.1308 | 0.00% |
| 2014-06-05 | 1.1308 | 1.1308 | 0.00% |
| 2014-06-04 | 1.1308 | 1.1308 | 0.00% |
| 2014-06-03 | 1.1308 | 1.1308 | 0.00% |
| 2014-05-30 | 1.1308 | 1.1308 | 0.00% |
| 2014-05-29 | 1.1308 | 1.1308 | 0.00% |
| 2014-05-28 | 1.1308 | 1.1308 | 0.00% |
| 2014-05-26 | 1.1308 | 1.1308 | 0.00% |
| 2014-05-23 | 1.1308 | 1.1308 | 0.00% |
| 2014-05-21 | 1.1308 | 1.1308 | 0.00% |
| 2014-05-20 | 1.1308 | 1.1308 | 0.00% |
| 2014-05-19 | 1.1308 | 1.1308 | 0.00% |
| 2014-05-16 | 1.1308 | 1.1308 | 0.00% |
| 2014-05-15 | 1.1308 | 1.1308 | 0.00% |
| 2014-05-14 | 1.1308 | 1.1308 | 0.00% |
| 2014-05-13 | 1.1308 | 1.1308 | 0.00% |
| 2014-05-12 | 1.1308 | 1.1308 | 0.00% |
| 2014-05-09 | 1.1308 | 1.1308 | 0.00% |
| 2014-05-08 | 1.1308 | 1.1308 | 0.00% |
| 2014-05-07 | 1.1308 | 1.1308 | 0.00% |
| 2014-05-06 | 1.1308 | 1.1308 | 0.00% |
| 2014-05-05 | 1.1308 | 1.1308 | 0.00% |
| 2014-04-30 | 1.1308 | 1.1308 | 0.00% |
| 2014-04-29 | 1.1308 | 1.1308 | 0.00% |
| 2014-04-28 | 1.1308 | 1.1308 | 0.00% |
| 2014-04-25 | 1.1308 | 1.1308 | 0.00% |
| 2014-04-24 | 1.1308 | 1.1308 | 0.00% |
| 2014-04-23 | 1.1308 | 1.1308 | 0.00% |
| 2014-04-22 | 1.1308 | 1.1308 | 0.00% |
| 2014-04-21 | 1.1308 | 1.1308 | 0.00% |
| 2014-04-18 | 1.1308 | 1.1308 | 0.00% |
| 2014-04-17 | 1.1308 | 1.1308 | 0.00% |
| 2014-04-15 | 1.1308 | 1.1308 | 0.00% |
| 2014-04-14 | 1.1308 | 1.1308 | 0.00% |
| 2014-04-11 | 1.1308 | 1.1308 | 0.00% |
| 2014-04-10 | 1.1308 | 1.1308 | 0.00% |
| 2014-04-09 | 1.1308 | 1.1308 | 0.00% |
| 2014-04-08 | 1.1308 | 1.1308 | 0.00% |
| 2014-04-04 | 1.1308 | 1.1308 | 0.00% |
| 2014-04-03 | 1.1308 | 1.1308 | 0.00% |
| 2014-04-02 | 1.1308 | 1.1308 | 0.00% |
| 2014-04-01 | 1.1308 | 1.1308 | 0.00% |
| 2014-03-31 | 1.1308 | 1.1308 | 0.00% |
| 2014-03-28 | 1.1308 | 1.1308 | 0.00% |
| 2014-03-27 | 1.1308 | 1.1308 | 0.00% |
| 2014-03-26 | 1.1308 | 1.1308 | 0.00% |
| 2014-03-25 | 1.1308 | 1.1308 | 0.00% |
| 2014-03-24 | 1.1308 | 1.1308 | 0.00% |
| 2014-03-21 | 1.1308 | 1.1308 | 0.00% |
| 2014-03-20 | 1.1308 | 1.1308 | 0.00% |
| 2014-03-19 | 1.1308 | 1.1308 | 0.00% |
| 2014-03-18 | 1.1308 | 1.1308 | 0.00% |
| 2014-03-17 | 1.1308 | 1.1308 | 0.00% |
| 2014-03-14 | 1.1308 | 1.1308 | 0.00% |
| 2014-03-13 | 1.1308 | 1.1308 | 0.00% |
| 2014-03-12 | 1.1308 | 1.1308 | 0.00% |
| 2014-03-11 | 1.1308 | 1.1308 | 0.00% |
| 2014-03-10 | 1.1308 | 1.1308 | 0.00% |
| 2014-03-07 | 1.1308 | 1.1308 | 0.00% |
| 2014-03-06 | 1.1308 | 1.1308 | 0.00% |
| 2014-03-05 | 1.1308 | 1.1308 | 0.00% |
| 2014-03-04 | 1.1308 | 1.1308 | 0.00% |
| 2014-03-03 | 1.1308 | 1.1308 | 0.00% |
| 2014-02-28 | 1.1308 | 1.1308 | 0.00% |
| 2014-02-27 | 1.1308 | 1.1308 | 0.00% |
| 2014-02-26 | 1.1308 | 1.1308 | 0.00% |
| 2014-02-25 | 1.1308 | 1.1308 | 0.00% |
| 2014-02-24 | 1.1308 | 1.1308 | 0.00% |
| 2014-02-21 | 1.1308 | 1.1308 | 0.00% |
| 2014-02-20 | 1.1308 | 1.1308 | 0.00% |
| 2014-02-19 | 1.1308 | 1.1308 | 0.00% |
| 2014-02-18 | 1.1308 | 1.1308 | 0.00% |
| 2014-02-17 | 1.1308 | 1.1308 | 0.00% |
| 2014-02-14 | 1.1308 | 1.1308 | 0.00% |
| 2014-02-13 | 1.1308 | 1.1308 | 0.00% |
| 2014-02-12 | 1.1308 | 1.1308 | 0.00% |
| 2014-02-11 | 1.1308 | 1.1308 | 0.00% |
| 2014-02-10 | 1.1308 | 1.1308 | 0.00% |
| 2014-02-07 | 1.1308 | 1.1308 | 0.00% |
| 2014-01-29 | 1.1308 | 1.1308 | 0.00% |
| 2014-01-28 | 1.1308 | 1.1308 | 0.00% |
| 2014-01-27 | 1.1308 | 1.1308 | 0.00% |
| 2014-01-24 | 1.1308 | 1.1308 | 0.00% |
| 2014-01-23 | 1.1308 | 1.1308 | 0.00% |
| 2014-01-22 | 1.1308 | 1.1308 | 0.00% |
| 2014-01-21 | 1.1308 | 1.1308 | 0.00% |
| 2014-01-20 | 1.1308 | 1.1308 | -0.64% |
| 2014-01-17 | 1.1381 | 1.1381 | 0.25% |
| 2014-01-16 | 1.1353 | 1.1353 | -0.25% |
| 2014-01-15 | 1.1381 | 1.1381 | 0.30% |
| 2014-01-14 | 1.1347 | 1.1347 | 0.90% |
| 2014-01-13 | 1.1246 | 1.1246 | 0.12% |
| 2014-01-10 | 1.1232 | 1.1232 | -0.39% |
| 2014-01-09 | 1.1276 | 1.1276 | -0.05% |
| 2014-01-08 | 1.1282 | 1.1282 | 0.57% |
| 2014-01-07 | 1.1218 | 1.1218 | 0.05% |
| 2014-01-06 | 1.1212 | 1.1212 | -0.72% |
| 2014-01-03 | 1.1293 | 1.1293 | 0.23% |
| 2014-01-02 | 1.1267 | 1.1267 | 0.36% |
| 2013-12-31 | 1.1227 | 1.1227 | -0.32% |
| 2013-12-30 | 1.1263 | 1.1263 | 0.19% |
| 2013-12-27 | 1.1242 | 1.1242 | 0.91% |
| 2013-12-26 | 1.1141 | 1.1141 | 0.36% |
| 2013-12-25 | 1.1101 | 1.1101 | 2.31% |
| 2013-12-24 | 1.0850 | 1.0850 | 0.75% |
| 2013-12-23 | 1.0769 | 1.0769 | -1.85% |
| 2013-12-20 | 1.0972 | 1.0972 | -0.72% |
| 2013-12-19 | 1.1052 | 1.1052 | -0.37% |
| 2013-12-18 | 1.1093 | 1.1093 | -0.20% |
| 2013-12-17 | 1.1115 | 1.1115 | 0.14% |
| 2013-12-16 | 1.1099 | 1.1099 | -1.60% |
| 2013-12-13 | 1.1279 | 1.1279 | -0.12% |
| 2013-12-12 | 1.1292 | 1.1292 | 0.57% |
| 2013-12-11 | 1.1228 | 1.1228 | -0.64% |
| 2013-12-10 | 1.1300 | 1.1300 | -0.94% |
| 2013-12-06 | 1.1407 | 1.1407 | -0.67% |
| 2013-12-05 | 1.1484 | 1.1484 | 0.98% |
| 2013-12-04 | 1.1373 | 1.1373 | 0.09% |
| 2013-12-03 | 1.1363 | 1.1363 | 0.80% |
| 2013-12-02 | 1.1273 | 1.1273 | -3.59% |
| 2013-11-29 | 1.1693 | 1.1693 | 0.92% |
| 2013-11-28 | 1.1586 | 1.1586 | -1.36% |
| 2013-11-27 | 1.1746 | 1.1746 | 2.50% |
| 2013-11-26 | 1.1460 | 1.1460 | -0.03% |
| 2013-11-25 | 1.1464 | 1.1464 | 1.21% |
| 2013-11-22 | 1.1327 | 1.1327 | 1.16% |
| 2013-11-21 | 1.1197 | 1.1197 | -0.67% |
| 2013-11-20 | 1.1273 | 1.1273 | 2.30% |
| 2013-11-19 | 1.1020 | 1.1020 | -0.42% |
| 2013-11-18 | 1.1067 | 1.1067 | 4.64% |
| 2013-11-15 | 1.0576 | 1.0576 | 2.21% |
| 2013-11-14 | 1.0347 | 1.0347 | 3.23% |
| 2013-11-13 | 1.0023 | 1.0023 | -0.37% |
| 2013-11-12 | 1.0060 | 1.0060 | 1.17% |
| 2013-11-11 | 0.9944 | 0.9944 | -0.19% |
| 2013-11-08 | 0.9963 | 0.9963 | 0.48% |
| 2013-11-07 | 0.9915 | 0.9915 | -0.71% |
| 2013-11-06 | 0.9986 | 0.9986 | 0.49% |
| 2013-11-05 | 0.9937 | 0.9937 | 0.66% |
| 2013-11-04 | 0.9872 | 0.9872 | 0.49% |
| 2013-11-01 | 0.9824 | 0.9824 | -0.11% |
| 2013-10-31 | 0.9835 | 0.9835 | -0.75% |
| 2013-10-30 | 0.9909 | 0.9909 | 0.84% |
| 2013-10-29 | 0.9826 | 0.9826 | -2.41% |
| 2013-10-28 | 1.0069 | 1.0069 | 0.43% |
| 2013-10-25 | 1.0026 | 1.0026 | -1.30% |
| 2013-10-24 | 1.0158 | 1.0158 | -0.63% |
| 2013-10-23 | 1.0222 | 1.0222 | -3.07% |
| 2013-10-22 | 1.0546 | 1.0546 | -1.51% |
| 2013-10-21 | 1.0708 | 1.0708 | 0.76% |
| 2013-10-18 | 1.0627 | 1.0627 | 2.75% |
| 2013-10-17 | 1.0343 | 1.0343 | -0.96% |
| 2013-10-16 | 1.0443 | 1.0443 | -3.40% |
| 2013-10-15 | 1.0810 | 1.0810 | -1.28% |
| 2013-10-14 | 1.0950 | 1.0950 | 1.96% |
| 2013-10-11 | 1.0739 | 1.0739 | 1.09% |
| 2013-10-10 | 1.0623 | 1.0623 | 2.82% |
| 2013-10-09 | 1.0332 | 1.0332 | 1.74% |
| 2013-10-08 | 1.0155 | 1.0155 | 1.59% |
| 2013-09-30 | 0.9996 | 0.9996 | -0.21% |
| 2013-09-27 | 1.0017 | 1.0017 | 0.49% |
| 2013-09-26 | 0.9968 | 0.9968 | -2.75% |
| 2013-09-25 | 1.0250 | 1.0250 | -0.23% |
| 2013-09-24 | 1.0274 | 1.0274 | -0.22% |
| 2013-09-23 | 1.0297 | 1.0297 | 1.09% |
| 2013-09-18 | 1.0186 | 1.0186 | -1.17% |
| 2013-09-17 | 1.0307 | 1.0307 | -2.15% |
| 2013-09-16 | 1.0533 | 1.0533 | 0.43% |
| 2013-09-13 | 1.0488 | 1.0488 | -0.41% |
| 2013-09-12 | 1.0531 | 1.0531 | -0.68% |
| 2013-09-11 | 1.0603 | 1.0603 | -4.21% |
| 2013-09-10 | 1.1069 | 1.1069 | -0.42% |
| 2013-09-09 | 1.1116 | 1.1116 | 3.80% |
| 2013-09-06 | 1.0709 | 1.0709 | 1.54% |
| 2013-09-05 | 1.0547 | 1.0547 | 0.50% |
| 2013-09-04 | 1.0495 | 1.0495 | 2.34% |
| 2013-09-03 | 1.0255 | 1.0255 | 1.24% |
| 2013-09-02 | 1.0129 | 1.0129 | 0.85% |
| 2013-08-30 | 1.0044 | 1.0044 | -2.50% |
| 2013-08-29 | 1.0302 | 1.0302 | -0.21% |
| 2013-08-28 | 1.0324 | 1.0324 | 2.54% |
| 2013-08-27 | 1.0068 | 1.0068 | 2.91% |
| 2013-08-26 | 0.9783 | 0.9783 | 1.73% |
| 2013-08-23 | 0.9617 | 0.9617 | -1.36% |
| 2013-08-22 | 0.9750 | 0.9750 | 0.61% |
| 2013-08-21 | 0.9691 | 0.9691 | 0.42% |
| 2013-08-20 | 0.9650 | 0.9650 | -1.18% |
| 2013-08-19 | 0.9765 | 0.9765 | 1.08% |
| 2013-08-16 | 0.9661 | 0.9661 | -1.80% |
| 2013-08-15 | 0.9838 | 0.9838 | -2.18% |
| 2013-08-14 | 1.0057 | 1.0057 | -0.79% |
| 2013-08-13 | 1.0137 | 1.0137 | 1.16% |
| 2013-08-12 | 1.0021 | 1.0021 | 2.11% |
| 2013-08-09 | 0.9814 | 0.9814 | 1.91% |
| 2013-08-08 | 0.9630 | 0.9630 | -1.22% |
| 2013-08-07 | 0.9749 | 0.9749 | -0.20% |
| 2013-08-06 | 0.9769 | 0.9769 | 0.71% |
| 2013-08-05 | 0.9700 | 0.9700 | 1.45% |
| 2013-08-02 | 0.9561 | 0.9561 | -0.58% |
| 2013-08-01 | 0.9617 | 0.9617 | 3.89% |
| 2013-07-31 | 0.9257 | 0.9257 | 0.39% |
| 2013-07-30 | 0.9221 | 0.9221 | -2.08% |
| 2013-07-29 | 0.9417 | 0.9417 | -3.22% |
| 2013-07-26 | 0.9730 | 0.9730 | -1.97% |
| 2013-07-25 | 0.9926 | 0.9926 | -1.12% |
| 2013-07-24 | 1.0038 | 1.0038 | 0.91% |
| 2013-07-23 | 0.9947 | 0.9947 | 1.50% |
| 2013-07-22 | 0.9800 | 0.9800 | 2.90% |
| 2013-07-19 | 0.9524 | 0.9524 | -4.83% |
| 2013-07-18 | 1.0007 | 1.0007 | -0.53% |
| 2013-07-17 | 1.0060 | 1.0060 | -3.26% |
| 2013-07-16 | 1.0399 | 1.0399 | 3.22% |
| 2013-07-15 | 1.0075 | 1.0075 | 2.15% |
| 2013-07-12 | 0.9863 | 0.9863 | -1.60% |
| 2013-07-11 | 1.0023 | 1.0023 | 1.42% |
| 2013-07-10 | 0.9883 | 0.9883 | 2.41% |
| 2013-07-09 | 0.9650 | 0.9650 | 2.11% |
| 2013-07-08 | 0.9451 | 0.9451 | -3.22% |
| 2013-07-05 | 0.9765 | 0.9765 | -1.51% |
| 2013-07-04 | 0.9915 | 0.9915 | -0.34% |
| 2013-07-03 | 0.9949 | 0.9949 | 4.06% |
| 2013-07-02 | 0.9561 | 0.9561 | 5.53% |
| 2013-07-01 | 0.9060 | 0.9060 | 2.36% |
| 2013-06-28 | 0.8851 | 0.8851 | 0.36% |
| 2013-06-27 | 0.8819 | 0.8819 | -2.54% |
| 2013-06-26 | 0.9049 | 0.9049 | 1.55% |
| 2013-06-25 | 0.8911 | 0.8911 | -1.89% |
| 2013-06-24 | 0.9083 | 0.9083 | -9.00% |
| 2013-06-21 | 0.9981 | 0.9981 | -0.22% |
| 2013-06-20 | 1.0003 | 1.0003 | -3.76% |
| 2013-06-19 | 1.0394 | 1.0394 | 3.15% |
| 2013-06-18 | 1.0077 | 1.0077 | -0.98% |
| 2013-06-17 | 1.0177 | 1.0177 | 3.20% |
| 2013-06-14 | 0.9861 | 0.9861 | 4.17% |
| 2013-06-13 | 0.9466 | 0.9466 | -5.32% |
| 2013-06-07 | 0.9998 | 0.9998 | -2.93% |
| 2013-06-06 | 1.0300 | 1.0300 | -0.56% |
| 2013-06-05 | 1.0358 | 1.0358 | -1.39% |
| 2013-06-04 | 1.0504 | 1.0504 | -2.36% |
| 2013-06-03 | 1.0758 | 1.0758 | 0.21% |
| 2013-05-31 | 1.0735 | 1.0735 | -4.56% |
| 2013-05-30 | 1.1248 | 1.1248 | -0.98% |
| 2013-05-29 | 1.1359 | 1.1359 | 1.09% |
| 2013-05-28 | 1.1236 | 1.1236 | -0.05% |
| 2013-05-27 | 1.1242 | 1.1242 | -1.17% |
| 2013-05-24 | 1.1375 | 1.1375 | 2.87% |
| 2013-05-23 | 1.1058 | 1.1058 | 0.09% |
| 2013-05-22 | 1.1048 | 1.1048 | -3.64% |
| 2013-05-21 | 1.1465 | 1.1465 | 1.03% |
| 2013-05-20 | 1.1348 | 1.1348 | 3.69% |
| 2013-05-17 | 1.0944 | 1.0944 | 2.70% |
| 2013-05-16 | 1.0656 | 1.0656 | 0.63% |
| 2013-05-15 | 1.0589 | 1.0589 | 3.68% |
| 2013-05-14 | 1.0213 | 1.0213 | -0.23% |
| 2013-05-13 | 1.0237 | 1.0237 | 4.51% |
| 2013-05-10 | 0.9795 | 0.9795 | 0.88% |
| 2013-05-09 | 0.9710 | 0.9710 | -0.03% |
| 2013-05-08 | 0.9713 | 0.9713 | 0.55% |
| 2013-05-07 | 0.9660 | 0.9660 | 1.18% |
| 2013-05-06 | 0.9547 | 0.9547 | 1.92% |
| 2013-05-03 | 0.9367 | 0.9367 | 1.06% |
| 2013-05-02 | 0.9269 | 0.9269 | -1.17% |
| 2013-04-26 | 0.9379 | 0.9379 | -2.67% |
| 2013-04-25 | 0.9636 | 0.9636 | -2.01% |
| 2013-04-24 | 0.9834 | 0.9834 | 2.38% |
| 2013-04-23 | 0.9605 | 0.9605 | -1.95% |
| 2013-04-22 | 0.9796 | 0.9796 | 1.18% |
| 2013-04-19 | 0.9682 | 0.9682 | 2.43% |
| 2013-04-18 | 0.9452 | 0.9452 | 0.57% |
| 2013-04-17 | 0.9398 | 0.9398 | 0.62% |
| 2013-04-16 | 0.9340 | 0.9340 | 1.48% |
| 2013-04-15 | 0.9204 | 0.9204 | -2.13% |
| 2013-04-12 | 0.9404 | 0.9404 | -1.55% |
| 2013-04-11 | 0.9552 | 0.9552 | -0.79% |
| 2013-04-10 | 0.9628 | 0.9628 | 0.03% |
| 2013-04-09 | 0.9625 | 0.9625 | 1.07% |
| 2013-04-08 | 0.9523 | 0.9523 | 0.09% |
| 2013-04-03 | 0.9514 | 0.9514 | -0.55% |
| 2013-04-02 | 0.9567 | 0.9567 | -2.00% |
| 2013-04-01 | 0.9762 | 0.9762 | 1.73% |
| 2013-03-29 | 0.9596 | 0.9596 | -1.01% |
| 2013-03-28 | 0.9694 | 0.9694 | -0.33% |
| 2013-03-27 | 0.9726 | 0.9726 | 0.88% |
| 2013-03-26 | 0.9641 | 0.9641 | -0.26% |
| 2013-03-25 | 0.9666 | 0.9666 | -1.51% |
| 2013-03-22 | 0.9814 | 0.9814 | 2.69% |
| 2013-03-21 | 0.9557 | 0.9557 | 1.55% |
| 2013-03-20 | 0.9411 | 0.9411 | 2.85% |
| 2013-03-19 | 0.9150 | 0.9150 | 0.65% |
| 2013-03-18 | 0.9091 | 0.9091 | -0.42% |
| 2013-03-15 | 0.9129 | 0.9129 | 1.06% |
| 2013-03-14 | 0.9033 | 0.9033 | -0.29% |
| 2013-03-13 | 0.9059 | 0.9059 | -0.56% |
| 2013-03-12 | 0.9110 | 0.9110 | -0.75% |
| 2013-03-11 | 0.9179 | 0.9179 | 1.62% |
| 2013-03-08 | 0.9033 | 0.9033 | -4.03% |
| 2013-03-07 | 0.9412 | 0.9412 | -3.50% |
| 2013-03-06 | 0.9753 | 0.9753 | 1.44% |
| 2013-03-05 | 0.9615 | 0.9615 | 1.32% |
| 2013-03-04 | 0.9490 | 0.9490 | -4.16% |
| 2013-03-01 | 0.9902 | 0.9902 | 1.71% |
| 2013-02-28 | 0.9736 | 0.9736 | 0.60% |
| 2013-02-27 | 0.9678 | 0.9678 | 2.16% |
| 2013-02-26 | 0.9473 | 0.9473 | 0.66% |
| 2013-02-25 | 0.9411 | 0.9411 | -1.11% |
| 2013-02-22 | 0.9517 | 0.9517 | 0.60% |
| 2013-02-21 | 0.9460 | 0.9460 | -3.84% |
| 2013-02-20 | 0.9838 | 0.9838 | -2.40% |
| 2013-02-19 | 1.0080 | 1.0080 | -1.00% |
| 2013-02-18 | 1.0182 | 1.0182 | 1.16% |
| 2013-02-08 | 1.0065 | 1.0065 | -0.58% |
| 2013-02-07 | 1.0124 | 1.0124 | 2.70% |
| 2013-02-06 | 0.9858 | 0.9858 | 1.86% |
| 2013-02-05 | 0.9678 | 0.9678 | -3.42% |
| 2013-02-04 | 1.0021 | 1.0021 | -1.74% |
| 2013-02-01 | 1.0198 | 1.0198 | 3.67% |
| 2013-01-31 | 0.9837 | 0.9837 | 3.70% |
| 2013-01-30 | 0.9486 | 0.9486 | 0.06% |
| 2013-01-29 | 0.9480 | 0.9480 | 2.53% |
| 2013-01-28 | 0.9246 | 0.9246 | 3.63% |
| 2013-01-25 | 0.8922 | 0.8922 | -1.49% |
| 2013-01-24 | 0.9057 | 0.9057 | -0.38% |
| 2013-01-23 | 0.9092 | 0.9092 | 5.61% |
| 2013-01-22 | 0.8609 | 0.8609 | 0.81% |
| 2013-01-21 | 0.8540 | 0.8540 | -0.58% |
| 2013-01-18 | 0.8590 | 0.8590 | 1.24% |
| 2013-01-17 | 0.8485 | 0.8485 | -3.39% |
| 2013-01-16 | 0.8783 | 0.8783 | 1.28% |
| 2013-01-15 | 0.8672 | 0.8672 | 1.20% |
| 2013-01-14 | 0.8569 | 0.8569 | 7.41% |
| 2013-01-11 | 0.7978 | 0.7978 | -0.25% |
| 2013-01-10 | 0.7998 | 0.7998 | 1.50% |
| 2013-01-09 | 0.7880 | 0.7880 | 0.32% |
| 2013-01-08 | 0.7855 | 0.7855 | 5.10% |
| 2013-01-07 | 0.7474 | 0.7474 | -2.03% |
| 2013-01-04 | 0.7629 | 0.7629 | -1.73% |
| 2012-12-31 | 0.7763 | 0.7763 | 1.81% |
| 2012-12-28 | 0.7625 | 0.7625 | 2.23% |
| 2012-12-27 | 0.7459 | 0.7459 | -0.13% |
| 2012-12-26 | 0.7469 | 0.7469 | 0.78% |
| 2012-12-25 | 0.7411 | 0.7411 | 0.94% |
| 2012-12-24 | 0.7342 | 0.7342 | 4.29% |
| 2012-12-21 | 0.7040 | 0.7040 | 0.11% |
| 2012-12-20 | 0.7032 | 0.7032 | -0.45% |
| 2012-12-19 | 0.7064 | 0.7064 | 0.58% |
| 2012-12-18 | 0.7023 | 0.7023 | 0.09% |
| 2012-12-17 | 0.7017 | 0.7017 | 0.03% |
| 2012-12-14 | 0.7015 | 0.7015 | 3.07% |
| 2012-12-13 | 0.6806 | 0.6806 | -2.38% |
| 2012-12-12 | 0.6972 | 0.6972 | -1.27% |
| 2012-12-11 | 0.7062 | 0.7062 | 4.41% |
| 2012-12-10 | 0.6764 | 0.6764 | 5.47% |
| 2012-12-07 | 0.6413 | 0.6413 | 0.44% |
| 2012-12-06 | 0.6385 | 0.6385 | -0.05% |
| 2012-12-05 | 0.6388 | 0.6388 | 0.98% |
| 2012-12-04 | 0.6326 | 0.6326 | 0.43% |
| 2012-12-03 | 0.6299 | 0.6299 | -0.83% |
| 2012-11-30 | 0.6352 | 0.6352 | 1.16% |
| 2012-11-29 | 0.6279 | 0.6279 | -3.15% |
| 2012-11-28 | 0.6483 | 0.6483 | -2.70% |
| 2012-11-27 | 0.6663 | 0.6663 | -2.16% |
| 2012-11-26 | 0.6810 | 0.6810 | 0.41% |
| 2012-11-23 | 0.6782 | 0.6782 | -0.18% |
| 2012-11-22 | 0.6794 | 0.6794 | -2.08% |
| 2012-11-21 | 0.6938 | 0.6938 | 0.48% |
| 2012-11-20 | 0.6905 | 0.6905 | -0.17% |
| 2012-11-19 | 0.6917 | 0.6917 | -0.65% |
| 2012-11-16 | 0.6962 | 0.6962 | -1.18% |
| 2012-11-15 | 0.7045 | 0.7045 | -1.15% |
| 2012-11-14 | 0.7127 | 0.7127 | -1.14% |
| 2012-11-13 | 0.7209 | 0.7209 | -1.26% |
| 2012-11-12 | 0.7301 | 0.7301 | 1.81% |
| 2012-11-09 | 0.7171 | 0.7171 | -0.40% |
| 2012-11-08 | 0.7200 | 0.7200 | -1.57% |
| 2012-11-07 | 0.7315 | 0.7315 | 0.56% |
| 2012-11-06 | 0.7274 | 0.7274 | -0.45% |
| 2012-11-05 | 0.7307 | 0.7307 | -1.51% |
| 2012-11-02 | 0.7419 | 0.7419 | -0.08% |
| 2012-11-01 | 0.7425 | 0.7425 | 0.73% |
| 2012-10-31 | 0.7371 | 0.7371 | -1.40% |
| 2012-10-30 | 0.7476 | 0.7476 | -0.09% |
| 2012-10-29 | 0.7483 | 0.7483 | -0.53% |
| 2012-10-26 | 0.7523 | 0.7523 | -5.35% |
| 2012-10-23 | 0.7948 | 0.7948 | -0.56% |
| 2012-10-22 | 0.7993 | 0.7993 | -0.05% |
| 2012-10-19 | 0.7997 | 0.7997 | -0.29% |
| 2012-10-18 | 0.8020 | 0.8020 | 0.30% |
| 2012-10-17 | 0.7996 | 0.7996 | 0.28% |
| 2012-10-16 | 0.7974 | 0.7974 | -0.15% |
| 2012-10-15 | 0.7986 | 0.7986 | -0.57% |
| 2012-10-12 | 0.8032 | 0.8032 | -0.17% |
| 2012-10-11 | 0.8046 | 0.8046 | -0.14% |
| 2012-10-10 | 0.8057 | 0.8057 | 0.85% |
| 2012-10-09 | 0.7989 | 0.7989 | 1.37% |
| 2012-10-08 | 0.7881 | 0.7881 | -0.62% |
| 2012-09-28 | 0.7930 | 0.7930 | 2.30% |
| 2012-09-26 | 0.7752 | 0.7752 | -0.95% |
| 2012-09-25 | 0.7826 | 0.7826 | -0.63% |
| 2012-09-24 | 0.7876 | 0.7876 | 0.31% |
| 2012-09-21 | 0.7852 | 0.7852 | -0.73% |
| 2012-09-20 | 0.7910 | 0.7910 | -2.02% |
| 2012-09-19 | 0.8073 | 0.8073 | 1.04% |
| 2012-09-18 | 0.7990 | 0.7990 | -0.54% |
| 2012-09-17 | 0.8033 | 0.8033 | -2.52% |
| 2012-09-14 | 0.8241 | 0.8241 | 1.08% |
| 2012-09-13 | 0.8153 | 0.8153 | -2.28% |
| 2012-09-12 | 0.8343 | 0.8343 | 0.25% |
| 2012-09-11 | 0.8322 | 0.8322 | 0.12% |
| 2012-09-10 | 0.8312 | 0.8312 | 2.20% |
| 2012-09-07 | 0.8133 | 0.8133 | 4.04% |
| 2012-09-06 | 0.7817 | 0.7817 | 1.10% |
| 2012-09-05 | 0.7732 | 0.7732 | 0.44% |
| 2012-09-04 | 0.7698 | 0.7698 | -1.37% |
| 2012-09-03 | 0.7805 | 0.7805 | 1.52% |
| 2012-08-31 | 0.7688 | 0.7688 | -0.09% |
| 2012-08-30 | 0.7695 | 0.7695 | -1.09% |
| 2012-08-29 | 0.7780 | 0.7780 | -0.93% |
| 2012-08-28 | 0.7853 | 0.7853 | 0.41% |
| 2012-08-27 | 0.7821 | 0.7821 | -2.94% |
| 2012-08-24 | 0.8058 | 0.8058 | -2.22% |
| 2012-08-23 | 0.8241 | 0.8241 | 1.32% |
| 2012-08-22 | 0.8134 | 0.8134 | -0.57% |
| 2012-08-21 | 0.8181 | 0.8181 | 0.83% |
| 2012-08-20 | 0.8114 | 0.8114 | 0.12% |
| 2012-08-17 | 0.8104 | 0.8104 | 0.09% |
| 2012-08-16 | 0.8097 | 0.8097 | -0.63% |
| 2012-08-15 | 0.8148 | 0.8148 | -0.67% |
| 2012-08-14 | 0.8203 | 0.8203 | 1.11% |
| 2012-08-13 | 0.8113 | 0.8113 | -2.49% |
| 2012-08-10 | 0.8320 | 0.8320 | -0.75% |
| 2012-08-09 | 0.8383 | 0.8383 | 0.66% |
| 2012-08-08 | 0.8328 | 0.8328 | -0.04% |
| 2012-08-07 | 0.8331 | 0.8331 | 2.00% |
| 2012-08-06 | 0.8168 | 0.8168 | 2.78% |
| 2012-08-03 | 0.7947 | 0.7947 | 2.38% |
| 2012-08-02 | 0.7762 | 0.7762 | -2.03% |
| 2012-08-01 | 0.7923 | 0.7923 | 2.27% |
| 2012-07-31 | 0.7747 | 0.7747 | -2.28% |
| 2012-07-30 | 0.7928 | 0.7928 | -2.76% |
| 2012-07-27 | 0.8153 | 0.8153 | -0.37% |
| 2012-07-26 | 0.8183 | 0.8183 | -0.26% |
| 2012-07-25 | 0.8204 | 0.8204 | -0.32% |
| 2012-07-24 | 0.8230 | 0.8230 | 1.44% |
| 2012-07-23 | 0.8113 | 0.8113 | -2.01% |
| 2012-07-20 | 0.8279 | 0.8279 | -0.95% |
| 2012-07-19 | 0.8358 | 0.8358 | 0.65% |
| 2012-07-18 | 0.8304 | 0.8304 | 0.46% |
| 2012-07-17 | 0.8266 | 0.8266 | 0.57% |
| 2012-07-16 | 0.8219 | 0.8219 | -4.26% |
| 2012-07-13 | 0.8585 | 0.8585 | -0.17% |
| 2012-07-12 | 0.8600 | 0.8600 | 1.73% |
| 2012-07-11 | 0.8454 | 0.8454 | 0.68% |
| 2012-07-10 | 0.8397 | 0.8397 | -0.62% |
| 2012-07-09 | 0.8449 | 0.8449 | -2.87% |
| 2012-07-06 | 0.8699 | 0.8699 | 1.54% |
| 2012-07-05 | 0.8567 | 0.8567 | -2.31% |
| 2012-07-04 | 0.8770 | 0.8770 | -0.02% |
| 2012-07-03 | 0.8772 | 0.8772 | 1.04% |
| 2012-07-02 | 0.8682 | 0.8682 | 0.16% |
| 2012-06-30 | 0.8668 | 0.8668 | 0.08% |
| 2012-06-29 | 0.8661 | 0.8661 | 1.33% |
| 2012-06-28 | 0.8547 | 0.8547 | -1.24% |
| 2012-06-27 | 0.8654 | 0.8654 | -0.18% |
| 2012-06-26 | 0.8670 | 0.8670 | -0.12% |
| 2012-06-25 | 0.8680 | 0.8680 | -2.20% |
| 2012-06-21 | 0.8875 | 0.8875 | -2.01% |
| 2012-06-20 | 0.9057 | 0.9057 | -0.04% |
| 2012-06-19 | 0.9061 | 0.9061 | -0.88% |
| 2012-06-18 | 0.9141 | 0.9141 | 1.12% |
| 2012-06-15 | 0.9040 | 0.9040 | 0.41% |
| 2012-06-14 | 0.9003 | 0.9003 | -0.68% |
| 2012-06-13 | 0.9065 | 0.9065 | 1.82% |
| 2012-06-12 | 0.8903 | 0.8903 | -1.35% |
| 2012-06-11 | 0.9025 | 0.9025 | 1.95% |
| 2012-06-08 | 0.8852 | 0.8852 | -1.04% |
| 2012-06-07 | 0.8945 | 0.8945 | -0.88% |
| 2012-06-06 | 0.9024 | 0.9024 | 0.17% |
| 2012-06-05 | 0.9009 | 0.9009 | -0.27% |
| 2012-06-04 | 0.9033 | 0.9033 | -3.68% |
| 2012-06-01 | 0.9378 | 0.9378 | -0.13% |
| 2012-05-31 | 0.9390 | 0.9390 | 0.09% |
| 2012-05-30 | 0.9382 | 0.9382 | 0.32% |
| 2012-05-29 | 0.9352 | 0.9352 | 1.40% |
| 2012-05-28 | 0.9223 | 0.9223 | 1.83% |
| 2012-05-25 | 0.9057 | 0.9057 | -0.75% |
| 2012-05-24 | 0.9125 | 0.9125 | -0.24% |
| 2012-05-23 | 0.9147 | 0.9147 | -0.72% |
| 2012-05-22 | 0.9213 | 0.9213 | 0.78% |
| 2012-05-21 | 0.9142 | 0.9142 | 0.35% |
| 2012-05-18 | 0.9110 | 0.9110 | -2.02% |
| 2012-05-17 | 0.9298 | 0.9298 | 1.66% |
| 2012-05-16 | 0.9146 | 0.9146 | -1.96% |
| 2012-05-15 | 0.9329 | 0.9329 | -0.37% |
| 2012-05-14 | 0.9364 | 0.9364 | -1.05% |
| 2012-05-11 | 0.9463 | 0.9463 | -0.64% |
| 2012-05-10 | 0.9524 | 0.9524 | 0.69% |
| 2012-05-09 | 0.9459 | 0.9459 | -1.32% |
| 2012-05-08 | 0.9586 | 0.9586 | -0.78% |
| 2012-05-07 | 0.9661 | 0.9661 | 1.05% |
| 2012-05-04 | 0.9561 | 0.9561 | 1.16% |
| 2012-05-03 | 0.9451 | 0.9451 | 0.94% |
| 2012-05-02 | 0.9363 | 0.9363 | 2.95% |
| 2012-04-27 | 0.9095 | 0.9095 | -0.38% |
| 2012-04-26 | 0.9130 | 0.9130 | 0.26% |
| 2012-04-25 | 0.9106 | 0.9106 | 0.81% |
| 2012-04-24 | 0.9033 | 0.9033 | -0.44% |
| 2012-04-23 | 0.9073 | 0.9073 | -1.11% |
| 2012-04-20 | 0.9175 | 0.9175 | 1.43% |
| 2012-04-19 | 0.9046 | 0.9046 | -0.28% |
| 2012-04-18 | 0.9071 | 0.9071 | 2.64% |
| 2012-04-17 | 0.8838 | 0.8838 | -1.10% |
| 2012-04-16 | 0.8936 | 0.8936 | -0.08% |
| 2012-04-13 | 0.8943 | 0.8943 | 0.27% |
| 2012-04-12 | 0.8919 | 0.8919 | 1.88% |
| 2012-04-11 | 0.8754 | 0.8754 | 0.29% |
| 2012-04-10 | 0.8729 | 0.8729 | 1.12% |
| 2012-04-09 | 0.8632 | 0.8632 | -1.16% |
| 2012-04-06 | 0.8733 | 0.8733 | 0.82% |
| 2012-04-05 | 0.8662 | 0.8662 | 3.84% |
| 2012-03-30 | 0.8342 | 0.8342 | -0.64% |
| 2012-03-29 | 0.8396 | 0.8396 | -1.61% |
| 2012-03-28 | 0.8533 | 0.8533 | -5.07% |
| 2012-03-27 | 0.8989 | 0.8989 | -0.11% |
| 2012-03-26 | 0.8999 | 0.8999 | -0.83% |
| 2012-03-23 | 0.9074 | 0.9074 | -1.84% |
| 2012-03-22 | 0.9244 | 0.9244 | -0.64% |
| 2012-03-21 | 0.9304 | 0.9304 | 0.11% |
| 2012-03-20 | 0.9294 | 0.9294 | -2.23% |
| 2012-03-19 | 0.9506 | 0.9506 | 1.16% |
| 2012-03-16 | 0.9397 | 0.9397 | 2.67% |
| 2012-03-15 | 0.9153 | 0.9153 | -0.56% |
| 2012-03-14 | 0.9205 | 0.9205 | -2.69% |
| 2012-03-13 | 0.9459 | 0.9459 | 1.25% |
| 2012-03-12 | 0.9342 | 0.9342 | 1.20% |
| 2012-03-09 | 0.9231 | 0.9231 | 1.28% |
| 2012-03-08 | 0.9114 | 0.9114 | 1.02% |
| 2012-03-07 | 0.9022 | 0.9022 | -0.08% |
| 2012-03-06 | 0.9029 | 0.9029 | -0.01% |
| 2012-03-05 | 0.9030 | 0.9030 | 1.07% |
| 2012-03-02 | 0.8934 | 0.8934 | 1.73% |
| 2012-03-01 | 0.8782 | 0.8782 | 0.94% |
| 2012-02-29 | 0.8700 | 0.8700 | -1.19% |
| 2012-02-28 | 0.8805 | 0.8805 | -0.52% |
| 2012-02-27 | 0.8851 | 0.8851 | 0.64% |
| 2012-02-24 | 0.8795 | 0.8795 | 1.44% |
| 2012-02-23 | 0.8670 | 0.8670 | 0.66% |
| 2012-02-22 | 0.8613 | 0.8613 | 2.35% |
| 2012-02-21 | 0.8415 | 0.8415 | 1.56% |
| 2012-02-20 | 0.8286 | 0.8286 | -0.13% |
| 2012-02-17 | 0.8297 | 0.8297 | -0.49% |
| 2012-02-16 | 0.8338 | 0.8338 | 0.01% |
| 2012-02-15 | 0.8337 | 0.8337 | 1.37% |
| 2012-02-14 | 0.8224 | 0.8224 | 0.05% |
| 2012-02-13 | 0.8220 | 0.8220 | 1.11% |
| 2012-02-10 | 0.8130 | 0.8130 | 1.13% |
| 2012-02-09 | 0.8039 | 0.8039 | -0.17% |
| 2012-02-08 | 0.8053 | 0.8053 | 3.40% |
| 2012-02-07 | 0.7788 | 0.7788 | -1.53% |
| 2012-02-06 | 0.7909 | 0.7909 | 1.46% |
| 2012-02-03 | 0.7795 | 0.7795 | 1.09% |
| 2012-02-02 | 0.7711 | 0.7711 | 2.35% |
| 2012-02-01 | 0.7534 | 0.7534 | -1.28% |
| 2012-01-31 | 0.7632 | 0.7632 | 0.18% |
| 2012-01-30 | 0.7618 | 0.7618 | -0.35% |
| 2012-01-20 | 0.7645 | 0.7645 | 0.76% |
| 2012-01-19 | 0.7587 | 0.7587 | 1.76% |
| 2012-01-18 | 0.7456 | 0.7456 | -1.38% |
| 2012-01-17 | 0.7560 | 0.7560 | 7.33% |
| 2012-01-16 | 0.7044 | 0.7044 | -3.45% |
| 2012-01-13 | 0.7296 | 0.7296 | -3.77% |
| 2012-01-12 | 0.7582 | 0.7582 | 0.81% |
| 2012-01-11 | 0.7521 | 0.7521 | 0.15% |
| 2012-01-10 | 0.7510 | 0.7510 | 4.47% |
| 2012-01-09 | 0.7189 | 0.7189 | 4.73% |
| 2012-01-06 | 0.6864 | 0.6864 | 0.94% |
| 2012-01-05 | 0.6800 | 0.6800 | -4.41% |
| 2012-01-04 | 0.7114 | 0.7114 | -2.56% |
| 2011-12-30 | 0.7301 | 0.7301 | 2.17% |
| 2011-12-29 | 0.7146 | 0.7146 | 0.25% |
| 2011-12-28 | 0.7128 | 0.7128 | -0.79% |
| 2011-12-27 | 0.7185 | 0.7185 | -2.51% |
| 2011-12-26 | 0.7370 | 0.7370 | -0.61% |
| 2011-12-23 | 0.7415 | 0.7415 | 0.47% |
| 2011-12-22 | 0.7380 | 0.7380 | -1.52% |
| 2011-12-21 | 0.7494 | 0.7494 | -2.09% |
| 2011-12-20 | 0.7654 | 0.7654 | 0.41% |
| 2011-12-19 | 0.7623 | 0.7623 | -0.20% |
| 2011-12-16 | 0.7638 | 0.7638 | 3.05% |
| 2011-12-15 | 0.7412 | 0.7412 | -3.14% |
| 2011-12-14 | 0.7652 | 0.7652 | -2.24% |
| 2011-12-13 | 0.7827 | 0.7827 | -4.09% |
| 2011-12-12 | 0.8161 | 0.8161 | -1.45% |
| 2011-12-09 | 0.8281 | 0.8281 | -1.46% |
| 2011-12-08 | 0.8404 | 0.8404 | -0.38% |
| 2011-12-07 | 0.8436 | 0.8436 | 0.72% |
| 2011-12-06 | 0.8376 | 0.8376 | 0.07% |
| 2011-12-05 | 0.8370 | 0.8370 | -3.53% |
| 2011-12-02 | 0.8676 | 0.8676 | -2.40% |
| 2011-12-01 | 0.8889 | 0.8889 | 2.50% |
| 2011-11-30 | 0.8672 | 0.8672 | -4.81% |
| 2011-11-29 | 0.9110 | 0.9110 | 1.56% |
| 2011-11-28 | 0.8970 | 0.8970 | -0.11% |
| 2011-11-25 | 0.8980 | 0.8980 | -0.85% |
| 2011-11-24 | 0.9057 | 0.9057 | -0.97% |
| 2011-11-23 | 0.9146 | 0.9146 | -0.26% |
| 2011-11-22 | 0.9170 | 0.9170 | 0.12% |
| 2011-11-21 | 0.9159 | 0.9159 | 0.46% |
| 2011-11-18 | 0.9117 | 0.9117 | -2.70% |
| 2011-11-17 | 0.9370 | 0.9370 | -0.18% |
| 2011-11-16 | 0.9387 | 0.9387 | -2.64% |
| 2011-11-15 | 0.9642 | 0.9642 | 0.53% |
| 2011-11-14 | 0.9591 | 0.9591 | 3.02% |
| 2011-11-11 | 0.9310 | 0.9310 | -0.16% |
| 2011-11-10 | 0.9325 | 0.9325 | -1.84% |
| 2011-11-09 | 0.9500 | 0.9500 | 1.51% |
| 2011-11-08 | 0.9359 | 0.9359 | -1.21% |
| 2011-11-07 | 0.9474 | 0.9474 | -0.44% |
| 2011-11-04 | 0.9516 | 0.9516 | 1.14% |
| 2011-11-03 | 0.9409 | 0.9409 | 0.54% |
| 2011-11-02 | 0.9358 | 0.9358 | 1.06% |
| 2011-11-01 | 0.9260 | 0.9260 | -0.24% |
| 2011-10-31 | 0.9282 | 0.9282 | 1.18% |
| 2011-10-28 | 0.9174 | 0.9174 | 1.98% |
| 2011-10-27 | 0.8996 | 0.8996 | -0.52% |
| 2011-10-26 | 0.9043 | 0.9043 | 0.13% |
| 2011-10-25 | 0.9031 | 0.9031 | 2.96% |
| 2011-10-24 | 0.8771 | 0.8771 | 2.89% |
| 2011-10-21 | 0.8525 | 0.8525 | -1.85% |
| 2011-10-20 | 0.8686 | 0.8686 | -2.97% |
| 2011-10-19 | 0.8952 | 0.8952 | -0.13% |
| 2011-10-18 | 0.8964 | 0.8964 | -3.56% |
| 2011-10-17 | 0.9295 | 0.9295 | 0.89% |
| 2011-10-14 | 0.9213 | 0.9213 | 0.35% |
| 2011-10-13 | 0.9181 | 0.9181 | 1.57% |
| 2011-10-12 | 0.9039 | 0.9039 | 4.16% |
| 2011-10-11 | 0.8678 | 0.8678 | 0.35% |
| 2011-10-10 | 0.8648 | 0.8648 | -0.07% |
| 2011-09-30 | 0.8654 | 0.8654 | -0.65% |
| 2011-09-29 | 0.8711 | 0.8711 | -3.68% |
| 2011-09-28 | 0.9044 | 0.9044 | -1.52% |
| 2011-09-27 | 0.9184 | 0.9184 | -0.21% |
| 2011-09-26 | 0.9203 | 0.9203 | -0.88% |
| 2011-09-23 | 0.9285 | 0.9285 | -1.39% |
| 2011-09-22 | 0.9416 | 0.9416 | -3.34% |
| 2011-09-21 | 0.9741 | 0.9741 | 3.50% |
| 2011-09-20 | 0.9412 | 0.9412 | 0.41% |
| 2011-09-19 | 0.9374 | 0.9374 | -1.99% |
| 2011-09-16 | 0.9564 | 0.9564 | 0.63% |
| 2011-09-15 | 0.9504 | 0.9504 | 0.55% |
| 2011-09-14 | 0.9452 | 0.9452 | 1.35% |
| 2011-09-13 | 0.9326 | 0.9326 | -1.53% |
| 2011-09-09 | 0.9471 | 0.9471 | -0.75% |
| 2011-09-08 | 0.9543 | 0.9543 | -1.11% |
| 2011-09-07 | 0.9650 | 0.9650 | 2.56% |
| 2011-09-06 | 0.9409 | 0.9409 | -1.13% |
| 2011-09-05 | 0.9517 | 0.9517 | -2.62% |
| 2011-09-02 | 0.9773 | 0.9773 | -0.97% |
| 2011-09-01 | 0.9869 | 0.9869 | -0.80% |
| 2011-08-31 | 0.9949 | 0.9949 | -0.59% |
| 2011-08-30 | 1.0008 | 1.0008 | -1.18% |
| 2011-08-29 | 1.0127 | 1.0127 | -0.62% |
| 2011-08-26 | 1.0190 | 1.0190 | 0.00% |
| 2011-08-25 | 1.0190 | 1.0190 | 1.68% |
| 2011-08-24 | 1.0022 | 1.0022 | 0.40% |
| 2011-08-23 | 0.9982 | 0.9982 | 1.66% |
| 2011-08-22 | 0.9819 | 0.9819 | -0.33% |
| 2011-08-19 | 0.9852 | 0.9852 | -0.99% |
| 2011-08-18 | 0.9951 | 0.9951 | -1.99% |
| 2011-08-17 | 1.0153 | 1.0153 | -0.29% |
| 2011-08-16 | 1.0183 | 1.0183 | -0.32% |
| 2011-08-15 | 1.0216 | 1.0216 | 1.34% |
| 2011-08-12 | 1.0081 | 1.0081 | 1.42% |
| 2011-08-11 | 0.9940 | 0.9940 | 1.53% |
| 2011-08-10 | 0.9790 | 0.9790 | 1.40% |
| 2011-08-09 | 0.9655 | 0.9655 | -0.42% |
| 2011-08-08 | 0.9696 | 0.9696 | -5.02% |
| 2011-08-05 | 1.0209 | 1.0209 | -2.21% |
| 2011-08-04 | 1.0440 | 1.0440 | 1.18% |
| 2011-08-03 | 1.0318 | 1.0318 | 0.06% |
| 2011-08-02 | 1.0312 | 1.0312 | -0.82% |
| 2011-08-01 | 1.0397 | 1.0397 | 0.66% |
| 2011-07-29 | 1.0329 | 1.0329 | -1.26% |
| 2011-07-28 | 1.0461 | 1.0461 | -0.51% |
| 2011-07-27 | 1.0515 | 1.0515 | 1.03% |
| 2011-07-26 | 1.0408 | 1.0408 | 0.80% |
| 2011-07-25 | 1.0325 | 1.0325 | -4.02% |
| 2011-07-22 | 1.0758 | 1.0758 | 1.10% |
| 2011-07-21 | 1.0641 | 1.0641 | -1.56% |
| 2011-07-20 | 1.0810 | 1.0810 | 0.32% |
| 2011-07-19 | 1.0775 | 1.0775 | -0.17% |
| 2011-07-18 | 1.0793 | 1.0793 | 0.27% |
| 2011-07-15 | 1.0764 | 1.0764 | 0.26% |
| 2011-07-14 | 1.0736 | 1.0736 | 1.04% |
| 2011-07-13 | 1.0626 | 1.0626 | 1.68% |
| 2011-07-12 | 1.0450 | 1.0450 | -1.71% |
| 2011-07-11 | 1.0632 | 1.0632 | 1.02% |
| 2011-07-08 | 1.0525 | 1.0525 | -0.79% |
| 2011-07-07 | 1.0609 | 1.0609 | -0.04% |
| 2011-07-06 | 1.0613 | 1.0613 | 0.33% |
| 2011-07-05 | 1.0578 | 1.0578 | 1.63% |
| 2011-07-04 | 1.0408 | 1.0408 | 1.48% |
| 2011-07-01 | 1.0256 | 1.0256 | 0.17% |
| 2011-06-30 | 1.0239 | 1.0239 | 2.04% |
| 2011-06-29 | 1.0034 | 1.0034 | -1.77% |
| 2011-06-28 | 1.0215 | 1.0215 | 0.37% |
| 2011-06-27 | 1.0177 | 1.0177 | 1.21% |
| 2011-06-24 | 1.0055 | 1.0055 | 2.14% |
| 2011-06-23 | 0.9844 | 0.9844 | -1.56% |
| 2011-06-22 | 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% | 0.00% | 0.00% | 0.00% | 18.73% | 6.27% | -- | 13.08% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -25.52% |
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 | 212/1641 | 49/72 | -- | -- |
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% | 16.87% | 2.05% | -- | 4.18% |
年化波动率 |
19.57% | 34.69% | 33.50% | -- | 33.07% |
最大回撤 |
-19.57% | -41.91% | -41.91% | -- | -41.91% |
夏普比率 |
1.10 | 0.45 | 0.17 | -- | 0.19 |
CALMAR比率 |
0.96 | 0.40 | 0.05 | -- | 0.10 |
索提诺比率 |
4.26 | 0.79 | 0.30 | -- | 0.33 |
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 | 1.1308 | -- | 0.00% |
| 2014-06-01 | 1.1308 | -- | 0.00% |
| 2014-05-01 | 1.1308 | -- | 0.00% |
| 2014-04-01 | 1.1308 | -- | 0.00% |
| 2014-03-01 | 1.1308 | -- | 0.00% |
| 2014-02-01 | 1.1308 | -- | 0.00% |
| 2014-01-01 | 1.1308 | -- | 0.72% |
| 2013-12-01 | 1.1227 | -- | -3.99% |
| 2013-11-01 | 1.1693 | -- | 18.89% |
| 2013-10-01 | 0.9835 | -- | -1.61% |
| 2013-09-01 | 0.9996 | -- | -0.48% |
| 2013-08-01 | 1.0044 | -- | 8.50% |
| 2013-07-01 | 0.9257 | -- | 4.59% |
| 2013-06-01 | 0.8851 | -- | -17.55% |
| 2013-05-01 | 1.0735 | -- | 14.46% |
| 2013-04-01 | 0.9379 | -- | -2.26% |
| 2013-03-01 | 0.9596 | -- | -1.44% |
| 2013-02-01 | 0.9736 | -- | -1.03% |
| 2013-01-01 | 0.9837 | -- | 26.72% |
| 2012-12-01 | 0.7763 | -- | 22.21% |
| 2012-11-01 | 0.6352 | -- | -13.82% |
| 2012-10-01 | 0.7371 | -- | -7.05% |
| 2012-09-01 | 0.7930 | -- | 3.15% |
| 2012-08-01 | 0.7688 | -- | -0.76% |
| 2012-07-01 | 0.7747 | -- | -10.63% |
| 2012-06-01 | 0.8668 | -- | -7.69% |
| 2012-05-01 | 0.9390 | -- | 3.24% |
| 2012-04-01 | 0.9095 | -- | 9.03% |
| 2012-03-01 | 0.8342 | -- | -4.11% |
| 2012-02-01 | 0.8700 | -- | 13.99% |
| 2012-01-01 | 0.7632 | -- | 4.53% |
| 2011-12-01 | 0.7301 | -- | -15.81% |
| 2011-11-01 | 0.8672 | -- | -6.57% |
| 2011-10-01 | 0.9282 | -- | 7.26% |
| 2011-09-01 | 0.8654 | -- | -13.02% |
| 2011-08-01 | 0.9949 | -- | -3.68% |
| 2011-07-01 | 1.0329 | -- | 0.88% |
| 2011-06-01 | 1.0239 | -- | 2.39% |
| 2014-09-01 | 1.1308 | 0.00% | |
| 2014-06-01 | 1.1308 | 0.00% | |
| 2014-03-01 | 1.1308 | 0.72% | |
| 2013-12-01 | 1.1227 | 12.31% | |
| 2013-09-01 | 0.9996 | 12.94% | |
| 2013-06-01 | 0.8851 | -7.76% | |
| 2013-03-01 | 0.9596 | 23.61% | |
| 2012-12-01 | 0.7763 | -2.11% | |
| 2012-09-01 | 0.7930 | -8.51% | |
| 2012-06-01 | 0.8668 | 3.91% | |
| 2012-03-01 | 0.8342 | 14.26% | |
| 2011-12-01 | 0.7301 | -15.63% | |
| 2011-09-01 | 0.8654 | -15.48% | |
| 2011-06-01 | 1.0239 | 2.39% |
基金全称 |
外贸信托-博弘定向增发指数型基金27期集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2011-06-22 |
|
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 |
受托人：0.5-1%/年；托管银行：0.2%/年；管理费：1%/年 |
业绩报酬 |
基金管理人提取有限合伙人年化收益6%以上部分的20%作为业绩提成 |
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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