| 2014-06-23 | 1.1358 | 1.1358 | -0.01% |
| 2014-06-20 | 1.1359 | 1.1359 | 0.02% |
| 2014-06-19 | 1.1357 | 1.1357 | -0.01% |
| 2014-06-18 | 1.1358 | 1.1358 | -0.01% |
| 2014-06-17 | 1.1359 | 1.1359 | 0.00% |
| 2014-06-16 | 1.1359 | 1.1359 | -0.02% |
| 2014-06-13 | 1.1361 | 1.1361 | -0.01% |
| 2014-06-12 | 1.1362 | 1.1362 | 0.00% |
| 2014-06-11 | 1.1362 | 1.1362 | -0.01% |
| 2014-06-10 | 1.1363 | 1.1363 | 0.00% |
| 2014-06-09 | 1.1363 | 1.1363 | -0.05% |
| 2014-06-06 | 1.1369 | 1.1369 | -0.01% |
| 2014-06-05 | 1.1370 | 1.1370 | -0.01% |
| 2014-06-04 | 1.1371 | 1.1371 | 0.00% |
| 2014-06-03 | 1.1371 | 1.1371 | -0.02% |
| 2014-05-30 | 1.1373 | 1.1373 | 0.00% |
| 2014-05-29 | 1.1373 | 1.1373 | -0.01% |
| 2014-05-28 | 1.1374 | 1.1374 | -0.02% |
| 2014-05-26 | 1.1376 | 1.1376 | -0.01% |
| 2014-05-23 | 1.1377 | 1.1377 | -0.01% |
| 2014-05-21 | 1.1378 | 1.1378 | -0.01% |
| 2014-05-20 | 1.1379 | 1.1379 | -0.01% |
| 2014-05-19 | 1.1380 | 1.1380 | -0.02% |
| 2014-05-16 | 1.1382 | 1.1382 | -0.01% |
| 2014-05-15 | 1.1383 | 1.1383 | 0.00% |
| 2014-05-14 | 1.1383 | 1.1383 | 0.00% |
| 2014-05-13 | 1.1383 | 1.1383 | 0.00% |
| 2014-05-12 | 1.1383 | 1.1383 | -0.03% |
| 2014-05-09 | 1.1386 | 1.1386 | -0.31% |
| 2014-05-08 | 1.1421 | 1.1421 | 0.00% |
| 2014-05-07 | 1.1421 | 1.1421 | -0.01% |
| 2014-05-06 | 1.1422 | 1.1422 | -0.01% |
| 2014-05-05 | 1.1423 | 1.1423 | -0.02% |
| 2014-04-30 | 1.1425 | 1.1425 | 0.00% |
| 2014-04-29 | 1.1425 | 1.1425 | -0.01% |
| 2014-04-28 | 1.1426 | 1.1426 | -0.07% |
| 2014-04-25 | 1.1434 | 1.1434 | 0.00% |
| 2014-04-24 | 1.1434 | 1.1434 | 0.00% |
| 2014-04-23 | 1.1434 | 1.1434 | -0.01% |
| 2014-04-22 | 1.1435 | 1.1435 | -0.03% |
| 2014-04-21 | 1.1438 | 1.1438 | 0.01% |
| 2014-04-18 | 1.1437 | 1.1437 | -0.01% |
| 2014-04-17 | 1.1438 | 1.1438 | -0.35% |
| 2014-04-15 | 1.1478 | 1.1478 | -0.01% |
| 2014-04-14 | 1.1479 | 1.1479 | -0.05% |
| 2014-04-11 | 1.1485 | 1.1485 | -0.01% |
| 2014-04-10 | 1.1486 | 1.1486 | -0.01% |
| 2014-04-09 | 1.1487 | 1.1487 | 0.00% |
| 2014-04-08 | 1.1487 | 1.1487 | -0.02% |
| 2014-04-04 | 1.1489 | 1.1489 | 0.00% |
| 2014-04-03 | 1.1489 | 1.1489 | -0.01% |
| 2014-04-02 | 1.1490 | 1.1490 | -0.01% |
| 2014-04-01 | 1.1491 | 1.1491 | -0.01% |
| 2014-03-31 | 1.1492 | 1.1492 | -0.01% |
| 2014-03-28 | 1.1493 | 1.1493 | -0.01% |
| 2014-03-27 | 1.1494 | 1.1494 | -0.01% |
| 2014-03-26 | 1.1495 | 1.1495 | 0.00% |
| 2014-03-25 | 1.1495 | 1.1495 | -0.01% |
| 2014-03-24 | 1.1496 | 1.1496 | 0.01% |
| 2014-03-21 | 1.1495 | 1.1495 | 0.18% |
| 2014-03-20 | 1.1474 | 1.1474 | 0.10% |
| 2014-03-19 | 1.1462 | 1.1462 | -0.01% |
| 2014-03-18 | 1.1463 | 1.1463 | -0.01% |
| 2014-03-17 | 1.1464 | 1.1464 | 0.02% |
| 2014-03-14 | 1.1462 | 1.1462 | -1.27% |
| 2014-03-13 | 1.1609 | 1.1609 | 1.07% |
| 2014-03-12 | 1.1486 | 1.1486 | -0.02% |
| 2014-03-11 | 1.1488 | 1.1488 | 0.31% |
| 2014-03-10 | 1.1453 | 1.1453 | -4.70% |
| 2014-03-07 | 1.2018 | 1.2018 | 0.46% |
| 2014-03-06 | 1.1963 | 1.1963 | 0.60% |
| 2014-03-05 | 1.1892 | 1.1892 | 0.42% |
| 2014-03-04 | 1.1842 | 1.1842 | 0.69% |
| 2014-03-03 | 1.1761 | 1.1761 | 0.18% |
| 2014-02-28 | 1.1740 | 1.1740 | -1.53% |
| 2014-02-27 | 1.1923 | 1.1923 | -1.05% |
| 2014-02-26 | 1.2050 | 1.2050 | -0.67% |
| 2014-02-25 | 1.2131 | 1.2131 | -2.49% |
| 2014-02-24 | 1.2441 | 1.2441 | 2.62% |
| 2014-02-21 | 1.2123 | 1.2123 | 1.79% |
| 2014-02-20 | 1.1910 | 1.1910 | -0.48% |
| 2014-02-19 | 1.1968 | 1.1968 | -0.90% |
| 2014-02-18 | 1.2077 | 1.2077 | -1.26% |
| 2014-02-17 | 1.2231 | 1.2231 | 1.35% |
| 2014-02-14 | 1.2068 | 1.2068 | 0.29% |
| 2014-02-13 | 1.2033 | 1.2033 | -3.46% |
| 2014-02-12 | 1.2464 | 1.2464 | 0.10% |
| 2014-02-11 | 1.2452 | 1.2452 | -0.88% |
| 2014-02-10 | 1.2563 | 1.2563 | 2.11% |
| 2014-02-07 | 1.2304 | 1.2304 | 3.80% |
| 2014-01-29 | 1.1853 | 1.1853 | 0.39% |
| 2014-01-28 | 1.1807 | 1.1807 | -1.25% |
| 2014-01-27 | 1.1957 | 1.1957 | 1.79% |
| 2014-01-24 | 1.1747 | 1.1747 | 3.32% |
| 2014-01-23 | 1.1370 | 1.1370 | 0.92% |
| 2014-01-22 | 1.1266 | 1.1266 | 0.39% |
| 2014-01-21 | 1.1222 | 1.1222 | 2.58% |
| 2014-01-20 | 1.0940 | 1.0940 | -1.68% |
| 2014-01-17 | 1.1127 | 1.1127 | 0.25% |
| 2014-01-16 | 1.1099 | 1.1099 | -0.24% |
| 2014-01-15 | 1.1126 | 1.1126 | 0.30% |
| 2014-01-14 | 1.1093 | 1.1093 | 0.89% |
| 2014-01-13 | 1.0995 | 1.0995 | 0.13% |
| 2014-01-10 | 1.0981 | 1.0981 | -0.39% |
| 2014-01-09 | 1.1024 | 1.1024 | -0.05% |
| 2014-01-08 | 1.1030 | 1.1030 | 0.57% |
| 2014-01-07 | 1.0968 | 1.0968 | 0.06% |
| 2014-01-06 | 1.0961 | 1.0961 | -0.72% |
| 2014-01-03 | 1.1041 | 1.1041 | 0.24% |
| 2014-01-02 | 1.1015 | 1.1015 | 0.36% |
| 2013-12-31 | 1.0976 | 1.0976 | -0.32% |
| 2013-12-30 | 1.1011 | 1.1011 | 0.18% |
| 2013-12-27 | 1.0991 | 1.0991 | 0.91% |
| 2013-12-26 | 1.0892 | 1.0892 | 0.36% |
| 2013-12-25 | 1.0853 | 1.0853 | 2.32% |
| 2013-12-24 | 1.0607 | 1.0607 | 0.75% |
| 2013-12-23 | 1.0528 | 1.0528 | -0.88% |
| 2013-12-20 | 1.0622 | 1.0622 | -1.69% |
| 2013-12-19 | 1.0805 | 1.0805 | -0.37% |
| 2013-12-18 | 1.0845 | 1.0845 | -0.19% |
| 2013-12-17 | 1.0866 | 1.0866 | 0.14% |
| 2013-12-16 | 1.0851 | 1.0851 | -1.60% |
| 2013-12-13 | 1.1027 | 1.1027 | -0.12% |
| 2013-12-12 | 1.1040 | 1.1040 | 0.57% |
| 2013-12-11 | 1.0977 | 1.0977 | -0.64% |
| 2013-12-10 | 1.1048 | 1.1048 | -0.93% |
| 2013-12-06 | 1.1152 | 1.1152 | -0.68% |
| 2013-12-05 | 1.1228 | 1.1228 | 0.98% |
| 2013-12-04 | 1.1119 | 1.1119 | 0.09% |
| 2013-12-03 | 1.1109 | 1.1109 | 0.80% |
| 2013-12-02 | 1.1021 | 1.1021 | -3.60% |
| 2013-11-29 | 1.1432 | 1.1432 | 0.93% |
| 2013-11-28 | 1.1327 | 1.1327 | -1.37% |
| 2013-11-27 | 1.1484 | 1.1484 | 2.50% |
| 2013-11-26 | 1.1204 | 1.1204 | -0.03% |
| 2013-11-25 | 1.1207 | 1.1207 | 1.20% |
| 2013-11-22 | 1.1074 | 1.1074 | 1.16% |
| 2013-11-21 | 1.0947 | 1.0947 | 0.19% |
| 2013-11-20 | 1.0926 | 1.0926 | 1.41% |
| 2013-11-19 | 1.0774 | 1.0774 | -0.43% |
| 2013-11-18 | 1.0820 | 1.0820 | 4.64% |
| 2013-11-15 | 1.0340 | 1.0340 | 2.21% |
| 2013-11-14 | 1.0116 | 1.0116 | 3.24% |
| 2013-11-13 | 0.9799 | 0.9799 | -0.37% |
| 2013-11-12 | 0.9835 | 0.9835 | 1.16% |
| 2013-11-11 | 0.9722 | 0.9722 | -0.20% |
| 2013-11-08 | 0.9741 | 0.9741 | 0.50% |
| 2013-11-07 | 0.9693 | 0.9693 | -0.72% |
| 2013-11-06 | 0.9763 | 0.9763 | 0.49% |
| 2013-11-05 | 0.9715 | 0.9715 | 0.66% |
| 2013-11-04 | 0.9651 | 0.9651 | 0.48% |
| 2013-11-01 | 0.9605 | 0.9605 | -0.10% |
| 2013-10-31 | 0.9615 | 0.9615 | -0.75% |
| 2013-10-30 | 0.9688 | 0.9688 | 0.84% |
| 2013-10-29 | 0.9607 | 0.9607 | -2.41% |
| 2013-10-28 | 0.9844 | 0.9844 | 0.43% |
| 2013-10-25 | 0.9802 | 0.9802 | -1.30% |
| 2013-10-24 | 0.9931 | 0.9931 | -0.62% |
| 2013-10-23 | 0.9993 | 0.9993 | -3.07% |
| 2013-10-22 | 1.0310 | 1.0310 | -0.70% |
| 2013-10-21 | 1.0383 | 1.0383 | -0.06% |
| 2013-10-18 | 1.0389 | 1.0389 | 2.74% |
| 2013-10-17 | 1.0112 | 1.0112 | -0.96% |
| 2013-10-16 | 1.0210 | 1.0210 | -3.39% |
| 2013-10-15 | 1.0568 | 1.0568 | -1.28% |
| 2013-10-14 | 1.0705 | 1.0705 | 1.96% |
| 2013-10-11 | 1.0499 | 1.0499 | 1.09% |
| 2013-10-10 | 1.0386 | 1.0386 | 2.82% |
| 2013-10-09 | 1.0101 | 1.0101 | 1.74% |
| 2013-10-08 | 0.9928 | 0.9928 | 1.59% |
| 2013-09-30 | 0.9773 | 0.9773 | -0.20% |
| 2013-09-27 | 0.9793 | 0.9793 | 0.49% |
| 2013-09-26 | 0.9745 | 0.9745 | -2.75% |
| 2013-09-25 | 1.0021 | 1.0021 | -0.24% |
| 2013-09-24 | 1.0045 | 1.0045 | 0.54% |
| 2013-09-23 | 0.9991 | 0.9991 | 0.32% |
| 2013-09-18 | 0.9959 | 0.9959 | -1.16% |
| 2013-09-17 | 1.0076 | 1.0076 | -2.15% |
| 2013-09-16 | 1.0297 | 1.0297 | 0.43% |
| 2013-09-13 | 1.0253 | 1.0253 | -0.41% |
| 2013-09-12 | 1.0295 | 1.0295 | -0.68% |
| 2013-09-11 | 1.0366 | 1.0366 | -4.21% |
| 2013-09-10 | 1.0822 | 1.0822 | -0.41% |
| 2013-09-09 | 1.0867 | 1.0867 | 3.79% |
| 2013-09-06 | 1.0470 | 1.0470 | 1.53% |
| 2013-09-05 | 1.0312 | 1.0312 | 0.50% |
| 2013-09-04 | 1.0261 | 1.0261 | 2.35% |
| 2013-09-03 | 1.0025 | 1.0025 | 1.24% |
| 2013-09-02 | 0.9902 | 0.9902 | 1.51% |
| 2013-08-30 | 0.9755 | 0.9755 | -3.15% |
| 2013-08-29 | 1.0072 | 1.0072 | -0.21% |
| 2013-08-28 | 1.0093 | 1.0093 | 2.54% |
| 2013-08-27 | 0.9843 | 0.9843 | 2.91% |
| 2013-08-26 | 0.9565 | 0.9565 | 1.73% |
| 2013-08-23 | 0.9402 | 0.9402 | -1.36% |
| 2013-08-22 | 0.9532 | 0.9532 | 0.60% |
| 2013-08-21 | 0.9475 | 0.9475 | 0.43% |
| 2013-08-20 | 0.9434 | 0.9434 | -1.18% |
| 2013-08-19 | 0.9547 | 0.9547 | 1.08% |
| 2013-08-16 | 0.9445 | 0.9445 | -1.81% |
| 2013-08-15 | 0.9619 | 0.9619 | -2.17% |
| 2013-08-14 | 0.9832 | 0.9832 | -0.79% |
| 2013-08-13 | 0.9910 | 0.9910 | 1.15% |
| 2013-08-12 | 0.9797 | 0.9797 | 2.11% |
| 2013-08-09 | 0.9595 | 0.9595 | 1.91% |
| 2013-08-08 | 0.9415 | 0.9415 | -1.22% |
| 2013-08-07 | 0.9531 | 0.9531 | -0.21% |
| 2013-08-06 | 0.9551 | 0.9551 | 0.71% |
| 2013-08-05 | 0.9484 | 0.9484 | 1.45% |
| 2013-08-02 | 0.9348 | 0.9348 | -0.57% |
| 2013-08-01 | 0.9402 | 0.9402 | 4.51% |
| 2013-07-31 | 0.8996 | 0.8996 | -0.21% |
| 2013-07-30 | 0.9015 | 0.9015 | -2.07% |
| 2013-07-29 | 0.9206 | 0.9206 | -3.23% |
| 2013-07-26 | 0.9513 | 0.9513 | -1.97% |
| 2013-07-25 | 0.9704 | 0.9704 | -1.12% |
| 2013-07-24 | 0.9814 | 0.9814 | 0.93% |
| 2013-07-23 | 0.9724 | 0.9724 | 1.49% |
| 2013-07-22 | 0.9581 | 0.9581 | 2.90% |
| 2013-07-19 | 0.9311 | 0.9311 | -4.83% |
| 2013-07-18 | 0.9784 | 0.9784 | -0.53% |
| 2013-07-17 | 0.9836 | 0.9836 | -3.26% |
| 2013-07-16 | 1.0167 | 1.0167 | 3.22% |
| 2013-07-15 | 0.9850 | 0.9850 | 2.16% |
| 2013-07-12 | 0.9642 | 0.9642 | -1.60% |
| 2013-07-11 | 0.9799 | 0.9799 | 1.42% |
| 2013-07-10 | 0.9662 | 0.9662 | 2.42% |
| 2013-07-09 | 0.9434 | 0.9434 | 2.10% |
| 2013-07-08 | 0.9240 | 0.9240 | -3.22% |
| 2013-07-05 | 0.9547 | 0.9547 | -1.51% |
| 2013-07-04 | 0.9693 | 0.9693 | -0.35% |
| 2013-07-03 | 0.9727 | 0.9727 | 4.05% |
| 2013-07-02 | 0.9348 | 0.9348 | 5.53% |
| 2013-07-01 | 0.8858 | 0.8858 | 2.89% |
| 2013-06-28 | 0.8609 | 0.8609 | -0.15% |
| 2013-06-27 | 0.8622 | 0.8622 | -2.54% |
| 2013-06-26 | 0.8847 | 0.8847 | 1.55% |
| 2013-06-25 | 0.8712 | 0.8712 | -1.89% |
| 2013-06-24 | 0.8880 | 0.8880 | -9.00% |
| 2013-06-21 | 0.9758 | 0.9758 | -0.21% |
| 2013-06-20 | 0.9779 | 0.9779 | -3.77% |
| 2013-06-19 | 1.0162 | 1.0162 | 3.15% |
| 2013-06-18 | 0.9852 | 0.9852 | -0.98% |
| 2013-06-17 | 0.9950 | 0.9950 | 3.21% |
| 2013-06-14 | 0.9641 | 0.9641 | 4.17% |
| 2013-06-13 | 0.9255 | 0.9255 | -5.32% |
| 2013-06-07 | 0.9775 | 0.9775 | -2.93% |
| 2013-06-06 | 1.0070 | 1.0070 | -0.56% |
| 2013-06-05 | 1.0127 | 1.0127 | -1.38% |
| 2013-06-04 | 1.0269 | 1.0269 | -2.37% |
| 2013-06-03 | 1.0518 | 1.0518 | 0.54% |
| 2013-05-31 | 1.0461 | 1.0461 | -4.87% |
| 2013-05-30 | 1.0997 | 1.0997 | -0.97% |
| 2013-05-29 | 1.1105 | 1.1105 | 1.09% |
| 2013-05-28 | 1.0985 | 1.0985 | -0.05% |
| 2013-05-27 | 1.0991 | 1.0991 | -1.17% |
| 2013-05-24 | 1.1121 | 1.1121 | 2.87% |
| 2013-05-23 | 1.0811 | 1.0811 | 0.09% |
| 2013-05-22 | 1.0801 | 1.0801 | -3.64% |
| 2013-05-21 | 1.1209 | 1.1209 | 1.04% |
| 2013-05-20 | 1.1094 | 1.1094 | 3.69% |
| 2013-05-17 | 1.0699 | 1.0699 | 2.70% |
| 2013-05-16 | 1.0418 | 1.0418 | 0.64% |
| 2013-05-15 | 1.0352 | 1.0352 | 3.69% |
| 2013-05-14 | 0.9984 | 0.9984 | -0.24% |
| 2013-05-13 | 1.0008 | 1.0008 | 4.51% |
| 2013-05-10 | 0.9576 | 0.9576 | 0.87% |
| 2013-05-09 | 0.9493 | 0.9493 | -0.03% |
| 2013-05-08 | 0.9496 | 0.9496 | 0.55% |
| 2013-05-07 | 0.9444 | 0.9444 | 1.18% |
| 2013-05-06 | 0.9334 | 0.9334 | 1.92% |
| 2013-05-03 | 0.9158 | 0.9158 | 1.06% |
| 2013-05-02 | 0.9062 | 0.9062 | -0.91% |
| 2013-04-26 | 0.9145 | 0.9145 | -2.93% |
| 2013-04-25 | 0.9421 | 0.9421 | -2.01% |
| 2013-04-24 | 0.9614 | 0.9614 | 2.37% |
| 2013-04-23 | 0.9391 | 0.9391 | -1.94% |
| 2013-04-22 | 0.9577 | 0.9577 | 1.18% |
| 2013-04-19 | 0.9465 | 0.9465 | 2.42% |
| 2013-04-18 | 0.9241 | 0.9241 | 0.58% |
| 2013-04-17 | 0.9188 | 0.9188 | 0.61% |
| 2013-04-16 | 0.9132 | 0.9132 | 1.49% |
| 2013-04-15 | 0.8998 | 0.8998 | -2.13% |
| 2013-04-12 | 0.9194 | 0.9194 | -1.55% |
| 2013-04-11 | 0.9339 | 0.9339 | -0.79% |
| 2013-04-10 | 0.9413 | 0.9413 | 0.03% |
| 2013-04-09 | 0.9410 | 0.9410 | 1.07% |
| 2013-04-08 | 0.9310 | 0.9310 | 0.10% |
| 2013-04-03 | 0.9301 | 0.9301 | -0.56% |
| 2013-04-02 | 0.9353 | 0.9353 | -2.00% |
| 2013-04-01 | 0.9544 | 0.9544 | 1.88% |
| 2013-03-29 | 0.9368 | 0.9368 | -1.15% |
| 2013-03-28 | 0.9477 | 0.9477 | -0.33% |
| 2013-03-27 | 0.9508 | 0.9508 | 0.88% |
| 2013-03-26 | 0.9425 | 0.9425 | -0.26% |
| 2013-03-25 | 0.9450 | 0.9450 | -1.51% |
| 2013-03-22 | 0.9595 | 0.9595 | 2.70% |
| 2013-03-21 | 0.9343 | 0.9343 | 1.54% |
| 2013-03-20 | 0.9201 | 0.9201 | 2.85% |
| 2013-03-19 | 0.8946 | 0.8946 | 0.65% |
| 2013-03-18 | 0.8888 | 0.8888 | -0.41% |
| 2013-03-15 | 0.8925 | 0.8925 | 1.05% |
| 2013-03-14 | 0.8832 | 0.8832 | -0.27% |
| 2013-03-13 | 0.8856 | 0.8856 | -0.56% |
| 2013-03-12 | 0.8906 | 0.8906 | -0.76% |
| 2013-03-11 | 0.8974 | 0.8974 | 1.61% |
| 2013-03-08 | 0.8832 | 0.8832 | -4.02% |
| 2013-03-07 | 0.9202 | 0.9202 | -3.49% |
| 2013-03-06 | 0.9535 | 0.9535 | 1.44% |
| 2013-03-05 | 0.9400 | 0.9400 | 1.31% |
| 2013-03-04 | 0.9278 | 0.9278 | -4.16% |
| 2013-03-01 | 0.9681 | 0.9681 | 1.71% |
| 2013-02-28 | 0.9518 | 0.9518 | 0.59% |
| 2013-02-27 | 0.9462 | 0.9462 | 2.17% |
| 2013-02-26 | 0.9261 | 0.9261 | 0.65% |
| 2013-02-25 | 0.9201 | 0.9201 | -1.11% |
| 2013-02-22 | 0.9304 | 0.9304 | 0.61% |
| 2013-02-21 | 0.9248 | 0.9248 | -3.86% |
| 2013-02-20 | 0.9619 | 0.9619 | -1.77% |
| 2013-02-19 | 0.9792 | 0.9792 | -1.63% |
| 2013-02-18 | 0.9954 | 0.9954 | 1.16% |
| 2013-02-08 | 0.9840 | 0.9840 | -0.59% |
| 2013-02-07 | 0.9898 | 0.9898 | 2.70% |
| 2013-02-06 | 0.9638 | 0.9638 | 1.86% |
| 2013-02-05 | 0.9462 | 0.9462 | -3.42% |
| 2013-02-04 | 0.9797 | 0.9797 | -1.74% |
| 2013-02-01 | 0.9970 | 0.9970 | 3.68% |
| 2013-01-31 | 0.9616 | 0.9616 | 3.69% |
| 2013-01-30 | 0.9274 | 0.9274 | 0.06% |
| 2013-01-29 | 0.9268 | 0.9268 | 2.53% |
| 2013-01-28 | 0.9039 | 0.9039 | 3.62% |
| 2013-01-25 | 0.8723 | 0.8723 | -1.48% |
| 2013-01-24 | 0.8854 | 0.8854 | -0.39% |
| 2013-01-23 | 0.8889 | 0.8889 | 5.61% |
| 2013-01-22 | 0.8417 | 0.8417 | 0.80% |
| 2013-01-21 | 0.8350 | 0.8350 | -0.57% |
| 2013-01-18 | 0.8398 | 0.8398 | 1.23% |
| 2013-01-17 | 0.8296 | 0.8296 | -3.39% |
| 2013-01-16 | 0.8587 | 0.8587 | 1.29% |
| 2013-01-15 | 0.8478 | 0.8478 | 1.19% |
| 2013-01-14 | 0.8378 | 0.8378 | 7.41% |
| 2013-01-11 | 0.7800 | 0.7800 | -0.24% |
| 2013-01-10 | 0.7819 | 0.7819 | 1.49% |
| 2013-01-09 | 0.7704 | 0.7704 | 0.33% |
| 2013-01-08 | 0.7679 | 0.7679 | 5.08% |
| 2013-01-07 | 0.7308 | 0.7308 | -2.01% |
| 2013-01-04 | 0.7458 | 0.7458 | -1.73% |
| 2012-12-31 | 0.7589 | 0.7589 | 1.80% |
| 2012-12-28 | 0.7455 | 0.7455 | 2.24% |
| 2012-12-27 | 0.7292 | 0.7292 | -0.14% |
| 2012-12-26 | 0.7302 | 0.7302 | 0.77% |
| 2012-12-25 | 0.7246 | 0.7246 | 0.95% |
| 2012-12-24 | 0.7178 | 0.7178 | 4.29% |
| 2012-12-21 | 0.6883 | 0.6883 | 0.12% |
| 2012-12-20 | 0.6875 | 0.6875 | -0.45% |
| 2012-12-19 | 0.6906 | 0.6906 | 0.58% |
| 2012-12-18 | 0.6866 | 0.6866 | 0.09% |
| 2012-12-17 | 0.6860 | 0.6860 | 0.03% |
| 2012-12-14 | 0.6858 | 0.6858 | 3.07% |
| 2012-12-13 | 0.6654 | 0.6654 | -2.38% |
| 2012-12-12 | 0.6816 | 0.6816 | -1.27% |
| 2012-12-11 | 0.6904 | 0.6904 | 4.40% |
| 2012-12-10 | 0.6613 | 0.6613 | 5.47% |
| 2012-12-07 | 0.6270 | 0.6270 | 0.45% |
| 2012-12-06 | 0.6242 | 0.6242 | -0.05% |
| 2012-12-05 | 0.6245 | 0.6245 | 0.97% |
| 2012-12-04 | 0.6185 | 0.6185 | 0.44% |
| 2012-12-03 | 0.6158 | 0.6158 | -0.84% |
| 2012-11-30 | 0.6210 | 0.6210 | 1.16% |
| 2012-11-29 | 0.6139 | 0.6139 | -3.14% |
| 2012-11-28 | 0.6338 | 0.6338 | -2.70% |
| 2012-11-27 | 0.6514 | 0.6514 | -2.15% |
| 2012-11-26 | 0.6657 | 0.6657 | 0.41% |
| 2012-11-23 | 0.6630 | 0.6630 | -0.18% |
| 2012-11-22 | 0.6642 | 0.6642 | -2.08% |
| 2012-11-21 | 0.6783 | 0.6783 | 0.64% |
| 2012-11-20 | 0.6740 | 0.6740 | -0.21% |
| 2012-11-19 | 0.6754 | 0.6754 | -0.73% |
| 2012-11-16 | 0.6804 | 0.6804 | -1.36% |
| 2012-11-15 | 0.6898 | 0.6898 | -1.26% |
| 2012-11-14 | 0.6986 | 0.6986 | -1.26% |
| 2012-11-13 | 0.7075 | 0.7075 | -1.38% |
| 2012-11-12 | 0.7174 | 0.7174 | 2.00% |
| 2012-11-09 | 0.7033 | 0.7033 | -0.45% |
| 2012-11-08 | 0.7065 | 0.7065 | -1.74% |
| 2012-11-07 | 0.7190 | 0.7190 | 0.63% |
| 2012-11-06 | 0.7145 | 0.7145 | -0.50% |
| 2012-11-05 | 0.7181 | 0.7181 | -1.64% |
| 2012-11-02 | 0.7301 | 0.7301 | -0.11% |
| 2012-11-01 | 0.7309 | 0.7309 | 0.83% |
| 2012-10-31 | 0.7249 | 0.7249 | -1.56% |
| 2012-10-30 | 0.7364 | 0.7364 | -0.09% |
| 2012-10-29 | 0.7371 | 0.7371 | -0.58% |
| 2012-10-26 | 0.7414 | 0.7414 | -1.81% |
| 2012-10-25 | 0.7551 | 0.7551 | -0.47% |
| 2012-10-24 | 0.7587 | 0.7587 | -1.82% |
| 2012-10-23 | 0.7728 | 0.7728 | -2.31% |
| 2012-10-22 | 0.7911 | 0.7911 | -0.06% |
| 2012-10-19 | 0.7916 | 0.7916 | -0.35% |
| 2012-10-18 | 0.7944 | 0.7944 | 0.38% |
| 2012-10-17 | 0.7914 | 0.7914 | 0.32% |
| 2012-10-16 | 0.7889 | 0.7889 | -0.18% |
| 2012-10-15 | 0.7903 | 0.7903 | -0.69% |
| 2012-10-12 | 0.7958 | 0.7958 | -0.19% |
| 2012-10-11 | 0.7973 | 0.7973 | -0.18% |
| 2012-10-10 | 0.7987 | 0.7987 | 1.02% |
| 2012-10-09 | 0.7906 | 0.7906 | 1.66% |
| 2012-10-08 | 0.7777 | 0.7777 | -0.63% |
| 2012-09-28 | 0.7826 | 0.7826 | 0.84% |
| 2012-09-27 | 0.7761 | 0.7761 | 1.64% |
| 2012-09-26 | 0.7636 | 0.7636 | -1.05% |
| 2012-09-25 | 0.7717 | 0.7717 | -0.71% |
| 2012-09-24 | 0.7772 | 0.7772 | 0.34% |
| 2012-09-21 | 0.7746 | 0.7746 | -0.73% |
| 2012-09-20 | 0.7803 | 0.7803 | -2.02% |
| 2012-09-19 | 0.7964 | 0.7964 | 1.05% |
| 2012-09-18 | 0.7881 | 0.7881 | -0.54% |
| 2012-09-17 | 0.7924 | 0.7924 | -2.52% |
| 2012-09-14 | 0.8129 | 0.8129 | 1.08% |
| 2012-09-13 | 0.8042 | 0.8042 | -2.27% |
| 2012-09-12 | 0.8229 | 0.8229 | 0.24% |
| 2012-09-11 | 0.8209 | 0.8209 | 0.12% |
| 2012-09-10 | 0.8199 | 0.8199 | 2.21% |
| 2012-09-07 | 0.8022 | 0.8022 | 4.03% |
| 2012-09-06 | 0.7711 | 0.7711 | 1.10% |
| 2012-09-05 | 0.7627 | 0.7627 | 0.43% |
| 2012-09-04 | 0.7594 | 0.7594 | -1.36% |
| 2012-09-03 | 0.7699 | 0.7699 | 1.53% |
| 2012-08-31 | 0.7583 | 0.7583 | -0.11% |
| 2012-08-30 | 0.7591 | 0.7591 | -1.08% |
| 2012-08-29 | 0.7674 | 0.7674 | -0.93% |
| 2012-08-28 | 0.7746 | 0.7746 | 0.40% |
| 2012-08-27 | 0.7715 | 0.7715 | -2.93% |
| 2012-08-24 | 0.7948 | 0.7948 | -2.23% |
| 2012-08-23 | 0.8129 | 0.8129 | 1.31% |
| 2012-08-22 | 0.8024 | 0.8024 | -0.57% |
| 2012-08-21 | 0.8070 | 0.8070 | 0.82% |
| 2012-08-20 | 0.8004 | 0.8004 | 0.13% |
| 2012-08-17 | 0.7994 | 0.7994 | 0.09% |
| 2012-08-16 | 0.7987 | 0.7987 | -0.63% |
| 2012-08-15 | 0.8038 | 0.8038 | -0.67% |
| 2012-08-14 | 0.8092 | 0.8092 | 1.11% |
| 2012-08-13 | 0.8003 | 0.8003 | -2.49% |
| 2012-08-10 | 0.8207 | 0.8207 | -0.75% |
| 2012-08-09 | 0.8269 | 0.8269 | 0.66% |
| 2012-08-08 | 0.8215 | 0.8215 | -0.04% |
| 2012-08-07 | 0.8218 | 0.8218 | 2.00% |
| 2012-08-06 | 0.8057 | 0.8057 | 2.78% |
| 2012-08-03 | 0.7839 | 0.7839 | 2.39% |
| 2012-08-02 | 0.7656 | 0.7656 | -2.03% |
| 2012-08-01 | 0.7815 | 0.7815 | 2.26% |
| 2012-07-31 | 0.7642 | 0.7642 | -2.28% |
| 2012-07-30 | 0.7820 | 0.7820 | -2.76% |
| 2012-07-27 | 0.8042 | 0.8042 | -0.37% |
| 2012-07-26 | 0.8072 | 0.8072 | -0.25% |
| 2012-07-25 | 0.8092 | 0.8092 | -0.33% |
| 2012-07-24 | 0.8119 | 0.8119 | 1.45% |
| 2012-07-23 | 0.8003 | 0.8003 | -2.01% |
| 2012-07-20 | 0.8167 | 0.8167 | -0.95% |
| 2012-07-19 | 0.8245 | 0.8245 | 0.65% |
| 2012-07-18 | 0.8192 | 0.8192 | 0.47% |
| 2012-07-17 | 0.8154 | 0.8154 | 0.58% |
| 2012-07-16 | 0.8107 | 0.8107 | -4.26% |
| 2012-07-13 | 0.8468 | 0.8468 | -0.19% |
| 2012-07-12 | 0.8484 | 0.8484 | 1.74% |
| 2012-07-11 | 0.8339 | 0.8339 | 0.68% |
| 2012-07-10 | 0.8283 | 0.8283 | -0.61% |
| 2012-07-09 | 0.8334 | 0.8334 | -2.88% |
| 2012-07-06 | 0.8581 | 0.8581 | 1.54% |
| 2012-07-05 | 0.8451 | 0.8451 | -2.31% |
| 2012-07-04 | 0.8651 | 0.8651 | -0.02% |
| 2012-07-03 | 0.8653 | 0.8653 | 1.04% |
| 2012-07-02 | 0.8564 | 0.8564 | 0.16% |
| 2012-06-30 | 0.8550 | 0.8550 | 0.07% |
| 2012-06-29 | 0.8544 | 0.8544 | 1.34% |
| 2012-06-28 | 0.8431 | 0.8431 | -1.24% |
| 2012-06-27 | 0.8537 | 0.8537 | -0.18% |
| 2012-06-26 | 0.8552 | 0.8552 | -0.12% |
| 2012-06-25 | 0.8562 | 0.8562 | -2.20% |
| 2012-06-21 | 0.8755 | 0.8755 | -2.00% |
| 2012-06-20 | 0.8934 | 0.8934 | -0.04% |
| 2012-06-19 | 0.8938 | 0.8938 | -0.88% |
| 2012-06-18 | 0.9017 | 0.9017 | 1.12% |
| 2012-06-15 | 0.8917 | 0.8917 | 0.42% |
| 2012-06-14 | 0.8880 | 0.8880 | -0.69% |
| 2012-06-13 | 0.8942 | 0.8942 | 1.82% |
| 2012-06-12 | 0.8782 | 0.8782 | -1.36% |
| 2012-06-11 | 0.8903 | 0.8903 | 1.96% |
| 2012-06-08 | 0.8732 | 0.8732 | -1.03% |
| 2012-06-07 | 0.8823 | 0.8823 | -0.88% |
| 2012-06-06 | 0.8901 | 0.8901 | 0.16% |
| 2012-06-05 | 0.8887 | 0.8887 | -0.26% |
| 2012-06-04 | 0.8910 | 0.8910 | -3.69% |
| 2012-06-01 | 0.9251 | 0.9251 | -0.12% |
| 2012-05-31 | 0.9262 | 0.9262 | 0.08% |
| 2012-05-30 | 0.9255 | 0.9255 | 0.33% |
| 2012-05-29 | 0.9225 | 0.9225 | 1.40% |
| 2012-05-28 | 0.9098 | 0.9098 | 1.84% |
| 2012-05-25 | 0.8934 | 0.8934 | -0.74% |
| 2012-05-24 | 0.9001 | 0.9001 | -0.24% |
| 2012-05-23 | 0.9023 | 0.9023 | -0.72% |
| 2012-05-22 | 0.9088 | 0.9088 | 0.78% |
| 2012-05-21 | 0.9018 | 0.9018 | 0.36% |
| 2012-05-18 | 0.8986 | 0.8986 | -2.03% |
| 2012-05-17 | 0.9172 | 0.9172 | 1.67% |
| 2012-05-16 | 0.9021 | 0.9021 | -1.97% |
| 2012-05-15 | 0.9202 | 0.9202 | -0.38% |
| 2012-05-14 | 0.9237 | 0.9237 | -1.04% |
| 2012-05-11 | 0.9334 | 0.9334 | -0.64% |
| 2012-05-10 | 0.9394 | 0.9394 | 0.68% |
| 2012-05-09 | 0.9331 | 0.9331 | -1.32% |
| 2012-05-08 | 0.9456 | 0.9456 | -0.78% |
| 2012-05-07 | 0.9530 | 0.9530 | 1.05% |
| 2012-05-04 | 0.9431 | 0.9431 | 1.16% |
| 2012-05-03 | 0.9323 | 0.9323 | 0.94% |
| 2012-05-02 | 0.9236 | 0.9236 | 2.95% |
| 2012-04-27 | 0.8971 | 0.8971 | -0.39% |
| 2012-04-26 | 0.9006 | 0.9006 | 0.27% |
| 2012-04-25 | 0.8982 | 0.8982 | 0.81% |
| 2012-04-24 | 0.8910 | 0.8910 | -0.45% |
| 2012-04-23 | 0.8950 | 0.8950 | -1.12% |
| 2012-04-20 | 0.9051 | 0.9051 | 1.43% |
| 2012-04-19 | 0.8923 | 0.8923 | -0.28% |
| 2012-04-18 | 0.8948 | 0.8948 | 2.64% |
| 2012-04-17 | 0.8718 | 0.8718 | -1.10% |
| 2012-04-16 | 0.8815 | 0.8815 | -0.08% |
| 2012-04-13 | 0.8822 | 0.8822 | 0.27% |
| 2012-04-12 | 0.8798 | 0.8798 | 1.89% |
| 2012-04-11 | 0.8635 | 0.8635 | 0.28% |
| 2012-04-10 | 0.8611 | 0.8611 | 1.13% |
| 2012-04-09 | 0.8515 | 0.8515 | -1.16% |
| 2012-04-06 | 0.8615 | 0.8615 | 0.82% |
| 2012-04-05 | 0.8545 | 0.8545 | 3.04% |
| 2012-03-30 | 0.8293 | 0.8293 | 0.13% |
| 2012-03-29 | 0.8282 | 0.8282 | -1.60% |
| 2012-03-28 | 0.8417 | 0.8417 | -5.07% |
| 2012-03-27 | 0.8867 | 0.8867 | -0.11% |
| 2012-03-26 | 0.8877 | 0.8877 | -0.83% |
| 2012-03-23 | 0.8951 | 0.8951 | -1.83% |
| 2012-03-22 | 0.9118 | 0.9118 | -0.65% |
| 2012-03-21 | 0.9178 | 0.9178 | 0.11% |
| 2012-03-20 | 0.9168 | 0.9168 | -2.23% |
| 2012-03-19 | 0.9377 | 0.9377 | 1.17% |
| 2012-03-16 | 0.9269 | 0.9269 | 2.67% |
| 2012-03-15 | 0.9028 | 0.9028 | -0.57% |
| 2012-03-14 | 0.9080 | 0.9080 | -2.68% |
| 2012-03-13 | 0.9330 | 0.9330 | 1.24% |
| 2012-03-12 | 0.9216 | 0.9216 | 1.21% |
| 2012-03-09 | 0.9106 | 0.9106 | 1.28% |
| 2012-03-08 | 0.8991 | 0.8991 | 1.02% |
| 2012-03-07 | 0.8900 | 0.8900 | -0.08% |
| 2012-03-06 | 0.8907 | 0.8907 | 0.00% |
| 2012-03-05 | 0.8907 | 0.8907 | 1.07% |
| 2012-03-02 | 0.8813 | 0.8813 | 1.73% |
| 2012-03-01 | 0.8663 | 0.8663 | 0.94% |
| 2012-02-29 | 0.8582 | 0.8582 | -1.20% |
| 2012-02-28 | 0.8686 | 0.8686 | -0.52% |
| 2012-02-27 | 0.8731 | 0.8731 | 0.63% |
| 2012-02-24 | 0.8676 | 0.8676 | 1.45% |
| 2012-02-23 | 0.8552 | 0.8552 | 0.66% |
| 2012-02-22 | 0.8496 | 0.8496 | 2.35% |
| 2012-02-21 | 0.8301 | 0.8301 | 1.57% |
| 2012-02-20 | 0.8173 | 0.8173 | -0.13% |
| 2012-02-17 | 0.8184 | 0.8184 | -0.50% |
| 2012-02-16 | 0.8225 | 0.8225 | 0.01% |
| 2012-02-15 | 0.8224 | 0.8224 | 1.38% |
| 2012-02-14 | 0.8112 | 0.8112 | 0.04% |
| 2012-02-13 | 0.8109 | 0.8109 | 1.11% |
| 2012-02-10 | 0.8020 | 0.8020 | 1.13% |
| 2012-02-09 | 0.7930 | 0.7930 | -0.18% |
| 2012-02-08 | 0.7944 | 0.7944 | 3.40% |
| 2012-02-07 | 0.7683 | 0.7683 | -1.51% |
| 2012-02-06 | 0.7801 | 0.7801 | 1.46% |
| 2012-02-03 | 0.7689 | 0.7689 | 1.09% |
| 2012-02-02 | 0.7606 | 0.7606 | 2.34% |
| 2012-02-01 | 0.7432 | 0.7432 | -1.28% |
| 2012-01-31 | 0.7528 | 0.7528 | 0.17% |
| 2012-01-30 | 0.7515 | 0.7515 | -0.36% |
| 2012-01-20 | 0.7542 | 0.7542 | 0.77% |
| 2012-01-19 | 0.7484 | 0.7484 | 1.75% |
| 2012-01-18 | 0.7355 | 0.7355 | -1.38% |
| 2012-01-17 | 0.7458 | 0.7458 | 7.34% |
| 2012-01-16 | 0.6948 | 0.6948 | -3.46% |
| 2012-01-13 | 0.7197 | 0.7197 | -3.77% |
| 2012-01-12 | 0.7479 | 0.7479 | 0.81% |
| 2012-01-11 | 0.7419 | 0.7419 | 0.15% |
| 2012-01-10 | 0.7408 | 0.7408 | 4.47% |
| 2012-01-09 | 0.7091 | 0.7091 | 4.73% |
| 2012-01-06 | 0.6771 | 0.6771 | 0.95% |
| 2012-01-05 | 0.6707 | 0.6707 | -4.42% |
| 2012-01-04 | 0.7017 | 0.7017 | -2.57% |
| 2011-12-30 | 0.7202 | 0.7202 | 2.17% |
| 2011-12-29 | 0.7049 | 0.7049 | 0.24% |
| 2011-12-28 | 0.7032 | 0.7032 | -0.79% |
| 2011-12-27 | 0.7088 | 0.7088 | -2.50% |
| 2011-12-26 | 0.7270 | 0.7270 | -0.60% |
| 2011-12-23 | 0.7314 | 0.7314 | 0.47% |
| 2011-12-22 | 0.7280 | 0.7280 | -1.52% |
| 2011-12-21 | 0.7392 | 0.7392 | -2.09% |
| 2011-12-20 | 0.7550 | 0.7550 | 0.41% |
| 2011-12-19 | 0.7519 | 0.7519 | -0.20% |
| 2011-12-16 | 0.7534 | 0.7534 | 3.05% |
| 2011-12-15 | 0.7311 | 0.7311 | -3.15% |
| 2011-12-14 | 0.7549 | 0.7549 | -2.23% |
| 2011-12-13 | 0.7721 | 0.7721 | -4.09% |
| 2011-12-12 | 0.8050 | 0.8050 | -1.46% |
| 2011-12-09 | 0.8169 | 0.8169 | -1.46% |
| 2011-12-08 | 0.8290 | 0.8290 | -0.37% |
| 2011-12-07 | 0.8321 | 0.8321 | 0.70% |
| 2011-12-06 | 0.8263 | 0.8263 | 0.08% |
| 2011-12-05 | 0.8256 | 0.8256 | -3.53% |
| 2011-12-02 | 0.8558 | 0.8558 | -2.40% |
| 2011-12-01 | 0.8768 | 0.8768 | 2.49% |
| 2011-11-30 | 0.8555 | 0.8555 | -4.80% |
| 2011-11-29 | 0.8986 | 0.8986 | 1.56% |
| 2011-11-28 | 0.8848 | 0.8848 | -0.11% |
| 2011-11-25 | 0.8858 | 0.8858 | -0.85% |
| 2011-11-24 | 0.8934 | 0.8934 | -0.96% |
| 2011-11-23 | 0.9021 | 0.9021 | -0.27% |
| 2011-11-22 | 0.9045 | 0.9045 | 0.12% |
| 2011-11-21 | 0.9034 | 0.9034 | 0.44% |
| 2011-11-18 | 0.8994 | 0.8994 | -2.69% |
| 2011-11-17 | 0.9243 | 0.9243 | -0.17% |
| 2011-11-16 | 0.9259 | 0.9259 | -2.65% |
| 2011-11-15 | 0.9511 | 0.9511 | 0.54% |
| 2011-11-14 | 0.9460 | 0.9460 | 3.01% |
| 2011-11-11 | 0.9184 | 0.9184 | -0.16% |
| 2011-11-10 | 0.9199 | 0.9199 | -1.84% |
| 2011-11-09 | 0.9371 | 0.9371 | 1.51% |
| 2011-11-08 | 0.9232 | 0.9232 | -1.22% |
| 2011-11-07 | 0.9346 | 0.9346 | -0.44% |
| 2011-11-04 | 0.9387 | 0.9387 | 1.14% |
| 2011-11-03 | 0.9281 | 0.9281 | 0.54% |
| 2011-11-02 | 0.9231 | 0.9231 | 1.05% |
| 2011-11-01 | 0.9135 | 0.9135 | -0.23% |
| 2011-10-31 | 0.9156 | 0.9156 | 1.18% |
| 2011-10-28 | 0.9049 | 0.9049 | 1.97% |
| 2011-10-27 | 0.8874 | 0.8874 | -0.52% |
| 2011-10-26 | 0.8920 | 0.8920 | 0.13% |
| 2011-10-25 | 0.8908 | 0.8908 | 2.96% |
| 2011-10-24 | 0.8652 | 0.8652 | 2.89% |
| 2011-10-21 | 0.8409 | 0.8409 | -1.86% |
| 2011-10-20 | 0.8568 | 0.8568 | -2.97% |
| 2011-10-19 | 0.8830 | 0.8830 | -0.15% |
| 2011-10-18 | 0.8843 | 0.8843 | -3.56% |
| 2011-10-17 | 0.9169 | 0.9169 | 0.89% |
| 2011-10-14 | 0.9088 | 0.9088 | 0.35% |
| 2011-10-13 | 0.9056 | 0.9056 | 1.57% |
| 2011-10-12 | 0.8916 | 0.8916 | 4.16% |
| 2011-10-11 | 0.8560 | 0.8560 | 0.34% |
| 2011-10-10 | 0.8531 | 0.8531 | -0.06% |
| 2011-09-30 | 0.8536 | 0.8536 | -0.66% |
| 2011-09-29 | 0.8593 | 0.8593 | -3.68% |
| 2011-09-28 | 0.8921 | 0.8921 | -1.52% |
| 2011-09-27 | 0.9059 | 0.9059 | -0.21% |
| 2011-09-26 | 0.9078 | 0.9078 | -0.88% |
| 2011-09-23 | 0.9159 | 0.9159 | -1.39% |
| 2011-09-22 | 0.9288 | 0.9288 | -3.34% |
| 2011-09-21 | 0.9609 | 0.9609 | 3.50% |
| 2011-09-20 | 0.9284 | 0.9284 | 0.40% |
| 2011-09-19 | 0.9247 | 0.9247 | -1.98% |
| 2011-09-16 | 0.9434 | 0.9434 | 0.63% |
| 2011-09-15 | 0.9375 | 0.9375 | 0.55% |
| 2011-09-14 | 0.9324 | 0.9324 | 1.36% |
| 2011-09-13 | 0.9199 | 0.9199 | -1.54% |
| 2011-09-09 | 0.9343 | 0.9343 | -0.74% |
| 2011-09-08 | 0.9413 | 0.9413 | -1.11% |
| 2011-09-07 | 0.9519 | 0.9519 | 2.56% |
| 2011-09-06 | 0.9281 | 0.9281 | -1.14% |
| 2011-09-05 | 0.9388 | 0.9388 | -2.62% |
| 2011-09-02 | 0.9641 | 0.9641 | -0.97% |
| 2011-09-01 | 0.9735 | 0.9735 | -0.80% |
| 2011-08-31 | 0.9814 | 0.9814 | -0.60% |
| 2011-08-30 | 0.9873 | 0.9873 | -1.17% |
| 2011-08-29 | 0.9990 | 0.9990 | -0.61% |
| 2011-08-26 | 1.0051 | 1.0051 | 0.00% |
| 2011-08-25 | 1.0051 | 1.0051 | 1.67% |
| 2011-08-24 | 0.9886 | 0.9886 | 0.41% |
| 2011-08-23 | 0.9846 | 0.9846 | -1.54% |
| 2011-08-22 | 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% | 16.40% | -- | -- | 13.58% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -23.17% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | -- | -- | -- |
同类排名 |
997/5676 | 1882/3564 | 1971/3376 | 605/2931 | 236/1641 | -- | -- | -- |
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 |
16.40% | 13.90% | -- | -- | 4.34% |
年化波动率 |
27.82% | 35.81% | -- | -- | 34.71% |
最大回撤 |
-23.20% | -38.92% | -- | -- | -38.92% |
夏普比率 |
0.31 | 0.36 | -- | -- | 0.21 |
CALMAR比率 |
0.71 | 0.36 | -- | -- | 0.11 |
索提诺比率 |
0.45 | 0.71 | -- | -- | 0.38 |
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 | 1.1358 | -- | -0.13% |
| 2014-05-01 | 1.1373 | -- | -0.46% |
| 2014-04-01 | 1.1425 | -- | -0.58% |
| 2014-03-01 | 1.1492 | -- | -2.11% |
| 2014-02-01 | 1.1740 | -- | -0.95% |
| 2014-01-01 | 1.1853 | -- | 7.99% |
| 2013-12-01 | 1.0976 | -- | -3.99% |
| 2013-11-01 | 1.1432 | -- | 18.90% |
| 2013-10-01 | 0.9615 | -- | -1.62% |
| 2013-09-01 | 0.9773 | -- | 0.18% |
| 2013-08-01 | 0.9755 | -- | 8.44% |
| 2013-07-01 | 0.8996 | -- | 4.50% |
| 2013-06-01 | 0.8609 | -- | -17.70% |
| 2013-05-01 | 1.0461 | -- | 14.39% |
| 2013-04-01 | 0.9145 | -- | -2.38% |
| 2013-03-01 | 0.9368 | -- | -1.58% |
| 2013-02-01 | 0.9518 | -- | -1.02% |
| 2013-01-01 | 0.9616 | -- | 26.71% |
| 2012-12-01 | 0.7589 | -- | 22.21% |
| 2012-11-01 | 0.6210 | -- | -14.33% |
| 2012-10-01 | 0.7249 | -- | -7.37% |
| 2012-09-01 | 0.7826 | -- | 3.20% |
| 2012-08-01 | 0.7583 | -- | -0.77% |
| 2012-07-01 | 0.7642 | -- | -10.62% |
| 2012-06-01 | 0.8550 | -- | -7.69% |
| 2012-05-01 | 0.9262 | -- | 3.24% |
| 2012-04-01 | 0.8971 | -- | 8.18% |
| 2012-03-01 | 0.8293 | -- | -3.37% |
| 2012-02-01 | 0.8582 | -- | 14.00% |
| 2012-01-01 | 0.7528 | -- | 4.53% |
| 2011-12-01 | 0.7202 | -- | -15.82% |
| 2011-11-01 | 0.8555 | -- | -6.56% |
| 2011-10-01 | 0.9156 | -- | 7.26% |
| 2011-09-01 | 0.8536 | -- | -13.02% |
| 2011-08-01 | 0.9814 | -- | -1.86% |
| 2014-06-01 | 1.1358 | -1.17% | |
| 2014-03-01 | 1.1492 | 4.70% | |
| 2013-12-01 | 1.0976 | 12.31% | |
| 2013-09-01 | 0.9773 | 13.52% | |
| 2013-06-01 | 0.8609 | -8.10% | |
| 2013-03-01 | 0.9368 | 23.44% | |
| 2012-12-01 | 0.7589 | -3.03% | |
| 2012-09-01 | 0.7826 | -8.47% | |
| 2012-06-01 | 0.8550 | 3.10% | |
| 2012-03-01 | 0.8293 | 15.15% | |
| 2011-12-01 | 0.7202 | -15.63% | |
| 2011-09-01 | 0.8536 | -14.64% |
基金全称 |
外贸信托-博弘定向增发指数型基金24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 |
2011-08-22 |
|
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 |
-- |
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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