Macquarie Enhanced Global Bond Fund
Issue Date 22 May 2013
| Valuation date | Entry price | NAV price | Exit price | CPU |
|---|---|---|---|---|
| 17 May 2013 | 1.0841 | 1.0831 | 1.0818 | |
| 16 May 2013 | 1.0840 | 1.0830 | 1.0817 | |
| 15 May 2013 | 1.0808 | 1.0798 | 1.0785 | |
| 14 May 2013 | 1.0818 | 1.0808 | 1.0795 | |
| 13 May 2013 | 1.0841 | 1.0831 | 1.0818 | |
| 12 May 2013 | 1.0841 | 1.0831 | 1.0818 | |
| 11 May 2013 | 1.0841 | 1.0831 | 1.0818 | |
| 10 May 2013 | 1.0862 | 1.0852 | 1.0839 | |
| 09 May 2013 | 1.0910 | 1.0900 | 1.0887 | |
| 08 May 2013 | 1.0918 | 1.0908 | 1.0895 | |
| 07 May 2013 | 1.0908 | 1.0898 | 1.0885 | |
| 06 May 2013 | 1.0916 | 1.0906 | 1.0893 | |
| 05 May 2013 | 1.0916 | 1.0906 | 1.0893 | |
| 04 May 2013 | 1.0916 | 1.0906 | 1.0893 | |
| 03 May 2013 | 1.0927 | 1.0917 | 1.0904 | |
| 02 May 2013 | 1.0954 | 1.0944 | 1.0931 | |
| 01 May 2013 | 1.0931 | 1.0921 | 1.0908 | |
| 30 Apr 2013 | 1.0921 | 1.0911 | 1.0898 | |
| 29 Apr 2013 | 1.0916 | 1.0906 | 1.0893 | |
| 28 Apr 2013 | 1.0916 | 1.0906 | 1.0893 | |
| 27 Apr 2013 | 1.0916 | 1.0906 | 1.0893 | |
| 26 Apr 2013 | 1.0902 | 1.0892 | 1.0879 | |
| 25 Apr 2013 | 1.0902 | 1.0892 | 1.0879 | |
| 24 Apr 2013 | 1.0894 | 1.0884 | 1.0871 | |
| 23 Apr 2013 | 1.0898 | 1.0888 | 1.0875 | |
| 22 Apr 2013 | 1.0884 | 1.0874 | 1.0861 | |
| 21 Apr 2013 | 1.0884 | 1.0874 | 1.0861 | |
| 20 Apr 2013 | 1.0884 | 1.0874 | 1.0861 | |
| 19 Apr 2013 | 1.0875 | 1.0865 | 1.0852 | |
| 18 Apr 2013 | 1.0867 | 1.0857 | 1.0844 | |
| 17 Apr 2013 | 1.0853 | 1.0843 | 1.0830 | |
| 16 Apr 2013 | 1.0844 | 1.0834 | 1.0821 | |
| 15 Apr 2013 | 1.0840 | 1.0830 | 1.0817 | |
| 14 Apr 2013 | 1.0840 | 1.0830 | 1.0817 | |
| 13 Apr 2013 | 1.0840 | 1.0830 | 1.0817 | |
| 12 Apr 2013 | 1.0842 | 1.0832 | 1.0819 | |
| 11 Apr 2013 | 1.0842 | 1.0832 | 1.0819 | |
| 10 Apr 2013 | 1.0843 | 1.0833 | 1.0820 | |
| 09 Apr 2013 | 1.0873 | 1.0863 | 1.0850 | |
| 08 Apr 2013 | 1.0894 | 1.0884 | 1.0871 | |
| 07 Apr 2013 | 1.0894 | 1.0884 | 1.0871 | |
| 06 Apr 2013 | 1.0894 | 1.0884 | 1.0871 | |
| 05 Apr 2013 | 1.0906 | 1.0896 | 1.0883 | |
| 04 Apr 2013 | 1.0879 | 1.0869 | 1.0856 | |
| 03 Apr 2013 | 1.0811 | 1.0801 | 1.0788 | |
| 02 Apr 2013 | 1.0796 | 1.0786 | 1.0773 | |
| 01 Apr 2013 | 1.0796 | 1.0786 | 1.0773 | |
| 31 Mar 2013 | 1.0797 | 1.0787 | 1.0774 | 0.0000 |
| 30 Mar 2013 | 1.0797 | 1.0787 | 1.0774 | |
| 29 Mar 2013 | 1.0797 | 1.0787 | 1.0774 | |
| 28 Mar 2013 | 1.0797 | 1.0787 | 1.0774 | |
| 27 Mar 2013 | 1.0792 | 1.0782 | 1.0769 | |
| 26 Mar 2013 | 1.0780 | 1.0770 | 1.0757 | |
| 25 Mar 2013 | 1.0781 | 1.0771 | 1.0758 | |
| 24 Mar 2013 | 1.0781 | 1.0771 | 1.0758 | |
| 23 Mar 2013 | 1.0781 | 1.0771 | 1.0758 | |
| 22 Mar 2013 | 1.0776 | 1.0766 | 1.0753 | |
| 21 Mar 2013 | 1.0765 | 1.0755 | 1.0742 | |
| 20 Mar 2013 | 1.0750 | 1.0740 | 1.0727 | |
| 19 Mar 2013 | 1.0753 | 1.0743 | 1.0730 | |
| 18 Mar 2013 | 1.0740 | 1.0730 | 1.0717 | |
| 17 Mar 2013 | 1.0740 | 1.0730 | 1.0717 | |
| 16 Mar 2013 | 1.0740 | 1.0730 | 1.0717 | |
| 15 Mar 2013 | 1.0720 | 1.0710 | 1.0697 | |
| 14 Mar 2013 | 1.0708 | 1.0698 | 1.0685 | |
| 13 Mar 2013 | 1.0708 | 1.0698 | 1.0685 | |
| 12 Mar 2013 | 1.0708 | 1.0698 | 1.0685 | |
| 11 Mar 2013 | 1.0692 | 1.0682 | 1.0669 | |
| 10 Mar 2013 | 1.0692 | 1.0682 | 1.0669 | |
| 09 Mar 2013 | 1.0692 | 1.0682 | 1.0669 | |
| 08 Mar 2013 | 1.0692 | 1.0682 | 1.0669 | |
| 07 Mar 2013 | 1.0690 | 1.0680 | 1.0667 | |
| 06 Mar 2013 | 1.0705 | 1.0695 | 1.0682 | |
| 05 Mar 2013 | 1.0709 | 1.0699 | 1.0686 | |
| 04 Mar 2013 | 1.0724 | 1.0714 | 1.0701 | |
| 03 Mar 2013 | 1.0724 | 1.0714 | 1.0701 | |
| 02 Mar 2013 | 1.0724 | 1.0714 | 1.0701 | |
| 01 Mar 2013 | 1.0715 | 1.0705 | 1.0692 | |
| 28 Feb 2013 | 1.0696 | 1.0686 | 1.0673 | |
| 27 Feb 2013 | 1.0678 | 1.0668 | 1.0655 | |
| 26 Feb 2013 | 1.0669 | 1.0659 | 1.0646 | |
| 25 Feb 2013 | 1.0669 | 1.0659 | 1.0646 | |
| 24 Feb 2013 | 1.0669 | 1.0659 | 1.0646 | |
| 23 Feb 2013 | 1.0669 | 1.0659 | 1.0646 | |
| 22 Feb 2013 | 1.0651 | 1.0641 | 1.0628 | |
| 21 Feb 2013 | 1.0640 | 1.0630 | 1.0617 | |
| 20 Feb 2013 | 1.0625 | 1.0615 | 1.0602 | |
| 19 Feb 2013 | 1.0629 | 1.0619 | 1.0606 | |
| 18 Feb 2013 | 1.0629 | 1.0619 | 1.0606 | |
| 17 Feb 2013 | 1.0629 | 1.0619 | 1.0606 | |
| 16 Feb 2013 | 1.0629 | 1.0619 | 1.0606 | |
| 15 Feb 2013 | 1.0625 | 1.0615 | 1.0602 | |
| 14 Feb 2013 | 1.0624 | 1.0614 | 1.0601 | |
| 13 Feb 2013 | 1.0611 | 1.0601 | 1.0588 | |
| 12 Feb 2013 | 1.0614 | 1.0604 | 1.0591 | |
| 11 Feb 2013 | 1.0613 | 1.0603 | 1.0590 | |
| 10 Feb 2013 | 1.0613 | 1.0603 | 1.0590 | |
| 09 Feb 2013 | 1.0613 | 1.0603 | 1.0590 | |
| 08 Feb 2013 | 1.0616 | 1.0606 | 1.0593 | |
| 07 Feb 2013 | 1.0613 | 1.0603 | 1.0590 | |
| 06 Feb 2013 | 1.0604 | 1.0594 | 1.0581 | |
| 05 Feb 2013 | 1.0599 | 1.0589 | 1.0576 | |
| 04 Feb 2013 | 1.0604 | 1.0594 | 1.0581 | |
| 03 Feb 2013 | 1.0604 | 1.0594 | 1.0581 | |
| 02 Feb 2013 | 1.0604 | 1.0594 | 1.0581 | |
| 01 Feb 2013 | 1.0611 | 1.0601 | 1.0588 | |
| 31 Jan 2013 | 1.0619 | 1.0609 | 1.0596 | |
| 30 Jan 2013 | 1.0601 | 1.0591 | 1.0578 | |
| 29 Jan 2013 | 1.0613 | 1.0603 | 1.0590 | |
| 28 Jan 2013 | 1.0613 | 1.0603 | 1.0590 | |
| 27 Jan 2013 | 1.0613 | 1.0603 | 1.0590 | |
| 26 Jan 2013 | 1.0613 | 1.0603 | 1.0590 | |
| 25 Jan 2013 | 1.0625 | 1.0615 | 1.0602 | |
| 24 Jan 2013 | 1.0647 | 1.0637 | 1.0624 | |
| 23 Jan 2013 | 1.0652 | 1.0642 | 1.0629 | |
| 22 Jan 2013 | 1.0647 | 1.0637 | 1.0624 | |
| 21 Jan 2013 | 1.0636 | 1.0626 | 1.0613 | |
| 20 Jan 2013 | 1.0636 | 1.0626 | 1.0613 | |
| 19 Jan 2013 | 1.0636 | 1.0626 | 1.0613 | |
| 18 Jan 2013 | 1.0639 | 1.0629 | 1.0616 | |
| 17 Jan 2013 | 1.0629 | 1.0619 | 1.0606 | |
| 16 Jan 2013 | 1.0643 | 1.0633 | 1.0620 | |
| 15 Jan 2013 | 1.0636 | 1.0626 | 1.0613 | |
| 14 Jan 2013 | 1.0620 | 1.0610 | 1.0597 | |
| 13 Jan 2013 | 1.0620 | 1.0610 | 1.0597 | |
| 12 Jan 2013 | 1.0620 | 1.0610 | 1.0597 | |
| 11 Jan 2013 | 1.0615 | 1.0605 | 1.0592 | |
| 10 Jan 2013 | 1.0609 | 1.0599 | 1.0586 | |
| 09 Jan 2013 | 1.0612 | 1.0602 | 1.0589 | |
| 08 Jan 2013 | 1.0605 | 1.0595 | 1.0582 | |
| 07 Jan 2013 | 1.0590 | 1.0580 | 1.0567 | |
| 06 Jan 2013 | 1.0590 | 1.0580 | 1.0567 | |
| 05 Jan 2013 | 1.0590 | 1.0580 | 1.0567 | |
| 04 Jan 2013 | 1.0585 | 1.0575 | 1.0562 | |
| 03 Jan 2013 | 1.0602 | 1.0592 | 1.0579 | |
| 02 Jan 2013 | 1.0618 | 1.0608 | 1.0595 | |
| 01 Jan 2013 | 1.0618 | 1.0608 | 1.0595 | |
| 31 Dec 2012 | 1.0640 | 1.0630 | 1.0617 | 0.0000 |
| 30 Dec 2012 | 1.0640 | 1.0630 | 1.0617 | |
| 29 Dec 2012 | 1.0640 | 1.0630 | 1.0617 | |
| 28 Dec 2012 | 1.0641 | 1.0631 | 1.0618 | |
| 27 Dec 2012 | 1.0638 | 1.0628 | 1.0615 | |
| 26 Dec 2012 | 1.0638 | 1.0628 | 1.0615 | |
| 25 Dec 2012 | 1.0638 | 1.0628 | 1.0615 | |
| 24 Dec 2012 | 1.0633 | 1.0623 | 1.0610 | |
| 23 Dec 2012 | 1.0633 | 1.0623 | 1.0610 | |
| 22 Dec 2012 | 1.0633 | 1.0623 | 1.0610 | |
| 21 Dec 2012 | 1.0630 | 1.0620 | 1.0607 | |
| 20 Dec 2012 | 1.0617 | 1.0607 | 1.0594 | |
| 19 Dec 2012 | 1.0606 | 1.0596 | 1.0583 | |
| 18 Dec 2012 | 1.0600 | 1.0590 | 1.0577 | |
| 17 Dec 2012 | 1.0611 | 1.0601 | 1.0588 | |
| 16 Dec 2012 | 1.0611 | 1.0601 | 1.0588 | |
| 15 Dec 2012 | 1.0611 | 1.0601 | 1.0588 | |
| 14 Dec 2012 | 1.0622 | 1.0612 | 1.0599 | |
| 13 Dec 2012 | 1.0618 | 1.0608 | 1.0595 | |
| 12 Dec 2012 | 1.0627 | 1.0617 | 1.0604 | |
| 11 Dec 2012 | 1.0626 | 1.0616 | 1.0603 | |
| 10 Dec 2012 | 1.0626 | 1.0616 | 1.0603 | |
| 09 Dec 2012 | 1.0626 | 1.0616 | 1.0603 | |
| 08 Dec 2012 | 1.0626 | 1.0616 | 1.0603 | |
| 07 Dec 2012 | 1.0636 | 1.0626 | 1.0613 | |
| 06 Dec 2012 | 1.0643 | 1.0633 | 1.0620 | |
| 05 Dec 2012 | 1.0631 | 1.0621 | 1.0608 | |
| 04 Dec 2012 | 1.0628 | 1.0618 | 1.0605 | |
| 03 Dec 2012 | 1.0620 | 1.0610 | 1.0597 | |
| 02 Dec 2012 | 1.0620 | 1.0610 | 1.0597 | |
| 01 Dec 2012 | 1.0620 | 1.0610 | 1.0597 | |
| 30 Nov 2012 | 1.0617 | 1.0607 | 1.0597 | |
| 29 Nov 2012 | 1.0611 | 1.0601 | 1.0588 | |
| 28 Nov 2012 | 1.0607 | 1.0597 | 1.0584 | |
| 27 Nov 2012 | 1.0583 | 1.0573 | 1.0560 | |
| 26 Nov 2012 | 1.0575 | 1.0565 | 1.0552 | |
| 25 Nov 2012 | 1.0575 | 1.0565 | 1.0552 | |
| 24 Nov 2012 | 1.0575 | 1.0565 | 1.0552 | |
| 23 Nov 2012 | 1.0563 | 1.0554 | 1.0541 | |
| 22 Nov 2012 | 1.0561 | 1.0552 | 1.0539 | |
| 21 Nov 2012 | 1.0558 | 1.0549 | 1.0536 | |
| 20 Nov 2012 | 1.0562 | 1.0553 | 1.0540 | |
| 19 Nov 2012 | 1.0575 | 1.0565 | 1.0552 | |
| 18 Nov 2012 | 1.0575 | 1.0565 | 1.0552 | |
| 17 Nov 2012 | 1.0575 | 1.0565 | 1.0552 | |
| 16 Nov 2012 | 1.0583 | 1.0573 | 1.0560 | |
| 15 Nov 2012 | 1.0577 | 1.0567 | 1.0554 | |
| 14 Nov 2012 | 1.0573 | 1.0563 | 1.0550 | |
| 13 Nov 2012 | 1.0579 | 1.0569 | 1.0556 | |
| 12 Nov 2012 | 1.0571 | 1.0561 | 1.0548 | |
| 11 Nov 2012 | 1.0571 | 1.0561 | 1.0548 | |
| 10 Nov 2012 | 1.0571 | 1.0561 | 1.0548 | |
| 09 Nov 2012 | 1.0569 | 1.0559 | 1.0546 | |
| 08 Nov 2012 | 1.0559 | 1.0550 | 1.0537 | |
| 07 Nov 2012 | 1.0546 | 1.0537 | 1.0524 | |
| 06 Nov 2012 | 1.0523 | 1.0514 | 1.0501 | |
| 05 Nov 2012 | 1.0523 | 1.0514 | 1.0501 | |
| 04 Nov 2012 | 1.0523 | 1.0514 | 1.0501 | |
| 03 Nov 2012 | 1.0523 | 1.0514 | 1.0501 | |
| 02 Nov 2012 | 1.0512 | 1.0503 | 1.0490 | |
| 01 Nov 2012 | 1.0515 | 1.0506 | 1.0493 | |
| 31 Oct 2012 | 1.0518 | 1.0509 | 1.0496 | |
| 30 Oct 2012 | 1.0509 | 1.0500 | 1.0487 | |
| 29 Oct 2012 | 1.0507 | 1.0498 | 1.0485 | |
| 28 Oct 2012 | 1.0507 | 1.0498 | 1.0485 | |
| 27 Oct 2012 | 1.0507 | 1.0498 | 1.0485 | |
| 26 Oct 2012 | 1.0498 | 1.0489 | 1.0476 | |
| 25 Oct 2012 | 1.0478 | 1.0469 | 1.0456 | |
| 24 Oct 2012 | 1.0488 | 1.0479 | 1.0466 | |
| 23 Oct 2012 | 1.0485 | 1.0476 | 1.0463 | |
| 22 Oct 2012 | 1.0485 | 1.0476 | 1.0463 | |
| 21 Oct 2012 | 1.0485 | 1.0476 | 1.0463 | |
| 20 Oct 2012 | 1.0485 | 1.0476 | 1.0463 | |
| 19 Oct 2012 | 1.0489 | 1.0480 | 1.0467 | |
| 18 Oct 2012 | 1.0474 | 1.0465 | 1.0452 | |
| 17 Oct 2012 | 1.0477 | 1.0468 | 1.0455 | |
| 16 Oct 2012 | 1.0493 | 1.0484 | 1.0471 | |
| 15 Oct 2012 | 1.0510 | 1.0501 | 1.0488 | |
| 14 Oct 2012 | 1.0510 | 1.0501 | 1.0488 | |
| 13 Oct 2012 | 1.0510 | 1.0501 | 1.0488 | |
| 12 Oct 2012 | 1.0510 | 1.0501 | 1.0488 | |
| 11 Oct 2012 | 1.0498 | 1.0489 | 1.0476 | |
| 10 Oct 2012 | 1.0486 | 1.0477 | 1.0464 | |
| 09 Oct 2012 | 1.0482 | 1.0473 | 1.0460 | |
| 08 Oct 2012 | 1.0477 | 1.0468 | 1.0455 | |
| 07 Oct 2012 | 1.0477 | 1.0468 | 1.0455 | |
| 06 Oct 2012 | 1.0477 | 1.0468 | 1.0455 | |
| 05 Oct 2012 | 1.0472 | 1.0463 | 1.0450 | |
| 04 Oct 2012 | 1.0486 | 1.0477 | 1.0464 | |
| 03 Oct 2012 | 1.0491 | 1.0482 | 1.0469 | |
| 02 Oct 2012 | 1.0491 | 1.0482 | 1.0469 | |
| 01 Oct 2012 | 1.0491 | 1.0482 | 1.0469 | |
| 30 Sep 2012 | 1.0483 | 1.0474 | 1.0461 | 0.0000 |
| 29 Sep 2012 | 1.0483 | 1.0474 | 1.0461 | |
| 28 Sep 2012 | 1.0483 | 1.0474 | 1.0461 | |
| 27 Sep 2012 | 1.0474 | 1.0465 | 1.0452 | |
| 26 Sep 2012 | 1.0472 | 1.0463 | 1.0450 | |
| 25 Sep 2012 | 1.0448 | 1.0439 | 1.0426 | |
| 24 Sep 2012 | 1.0449 | 1.0440 | 1.0427 | |
| 23 Sep 2012 | 1.0449 | 1.0440 | 1.0427 | |
| 22 Sep 2012 | 1.0449 | 1.0440 | 1.0427 | |
| 21 Sep 2012 | 1.0434 | 1.0425 | 1.0412 | |
| 20 Sep 2012 | 1.0433 | 1.0424 | 1.0411 | |
| 19 Sep 2012 | 1.0421 | 1.0412 | 1.0400 | |
| 18 Sep 2012 | 1.0409 | 1.0400 | 1.0388 | |
| 17 Sep 2012 | 1.0402 | 1.0393 | 1.0381 | |
| 16 Sep 2012 | 1.0402 | 1.0393 | 1.0381 | |
| 15 Sep 2012 | 1.0402 | 1.0393 | 1.0381 | |
| 14 Sep 2012 | 1.0401 | 1.0392 | 1.0380 | |
| 13 Sep 2012 | 1.0427 | 1.0418 | 1.0405 | |
| 12 Sep 2012 | 1.0423 | 1.0414 | 1.0402 | |
| 11 Sep 2012 | 1.0438 | 1.0429 | 1.0416 | |
| 10 Sep 2012 | 1.0432 | 1.0423 | 1.0410 | |
| 09 Sep 2012 | 1.0432 | 1.0423 | 1.0410 | |
| 08 Sep 2012 | 1.0432 | 1.0423 | 1.0410 | |
| 07 Sep 2012 | 1.0441 | 1.0432 | 1.0419 | |
| 06 Sep 2012 | 1.0425 | 1.0416 | 1.0404 | |
| 05 Sep 2012 | 1.0438 | 1.0429 | 1.0416 | |
| 04 Sep 2012 | 1.0434 | 1.0425 | 1.0412 | |
| 03 Sep 2012 | 1.0425 | 1.0416 | 1.0404 | |
| 02 Sep 2012 | 1.0425 | 1.0416 | 1.0404 | |
| 01 Sep 2012 | 1.0425 | 1.0416 | 1.0404 | |
| 31 Aug 2012 | 1.0424 | 1.0415 | 1.0403 | |
| 30 Aug 2012 | 1.0419 | 1.0410 | 1.0398 | |
| 29 Aug 2012 | 1.0408 | 1.0399 | 1.0387 | |
| 28 Aug 2012 | 1.0409 | 1.0400 | 1.0388 | |
| 27 Aug 2012 | 1.0407 | 1.0398 | 1.0386 | |
| 26 Aug 2012 | 1.0407 | 1.0398 | 1.0386 | |
| 25 Aug 2012 | 1.0407 | 1.0398 | 1.0386 | |
| 24 Aug 2012 | 1.0400 | 1.0391 | 1.0379 | |
| 23 Aug 2012 | 1.0394 | 1.0385 | 1.0373 | |
| 22 Aug 2012 | 1.0381 | 1.0372 | 1.0360 | |
| 21 Aug 2012 | 1.0356 | 1.0347 | 1.0335 | |
| 20 Aug 2012 | 1.0356 | 1.0347 | 1.0335 | |
| 19 Aug 2012 | 1.0356 | 1.0347 | 1.0335 | |
| 18 Aug 2012 | 1.0356 | 1.0347 | 1.0335 | |
| 17 Aug 2012 | 1.0352 | 1.0343 | 1.0331 | |
| 16 Aug 2012 | 1.0335 | 1.0326 | 1.0314 | |
| 15 Aug 2012 | 1.0345 | 1.0336 | 1.0324 | |
| 14 Aug 2012 | 1.0369 | 1.0360 | 1.0348 | |
| 13 Aug 2012 | 1.0384 | 1.0375 | 1.0363 | |
| 12 Aug 2012 | 1.0384 | 1.0375 | 1.0363 | |
| 11 Aug 2012 | 1.0384 | 1.0375 | 1.0363 | |
| 10 Aug 2012 | 1.0386 | 1.0377 | 1.0365 | |
| 09 Aug 2012 | 1.0373 | 1.0364 | 1.0352 | |
| 08 Aug 2012 | 1.0371 | 1.0362 | 1.0350 | |
| 07 Aug 2012 | 1.0372 | 1.0363 | 1.0351 | |
| 06 Aug 2012 | 1.0372 | 1.0363 | 1.0351 | |
| 05 Aug 2012 | 1.0372 | 1.0363 | 1.0351 | |
| 04 Aug 2012 | 1.0372 | 1.0363 | 1.0351 | |
| 03 Aug 2012 | 1.0385 | 1.0376 | 1.0364 | |
| 02 Aug 2012 | 1.0395 | 1.0386 | 1.0374 | |
| 01 Aug 2012 | 1.0383 | 1.0374 | 1.0362 | |
| 31 Jul 2012 | 1.0393 | 1.0384 | 1.0372 | |
| 30 Jul 2012 | 1.0379 | 1.0370 | 1.0358 | |
| 29 Jul 2012 | 1.0379 | 1.0370 | 1.0358 | |
| 28 Jul 2012 | 1.0379 | 1.0370 | 1.0358 | |
| 27 Jul 2012 | 1.0370 | 1.0361 | 1.0349 | |
| 26 Jul 2012 | 1.0391 | 1.0382 | 1.0370 | |
| 25 Jul 2012 | 1.0371 | 1.0362 | 1.0350 | |
| 24 Jul 2012 | 1.0365 | 1.0356 | 1.0344 | |
| 23 Jul 2012 | 1.0384 | 1.0375 | 1.0363 | |
| 22 Jul 2012 | 1.0384 | 1.0375 | 1.0363 | |
| 21 Jul 2012 | 1.0384 | 1.0375 | 1.0363 | |
| 20 Jul 2012 | 1.0390 | 1.0381 | 1.0369 | |
| 19 Jul 2012 | 1.0387 | 1.0378 | 1.0366 | |
| 18 Jul 2012 | 1.0386 | 1.0377 | 1.0365 | |
| 17 Jul 2012 | 1.0380 | 1.0371 | 1.0359 | |
| 16 Jul 2012 | 1.0377 | 1.0368 | 1.0356 | |
| 15 Jul 2012 | 1.0377 | 1.0368 | 1.0356 | |
| 14 Jul 2012 | 1.0377 | 1.0368 | 1.0356 | |
| 13 Jul 2012 | 1.0365 | 1.0356 | 1.0344 | |
| 12 Jul 2012 | 1.0367 | 1.0358 | 1.0346 | |
| 11 Jul 2012 | 1.0355 | 1.0346 | 1.0334 | |
| 10 Jul 2012 | 1.0335 | 1.0326 | 1.0314 | |
| 09 Jul 2012 | 1.0319 | 1.0310 | 1.0298 | |
| 08 Jul 2012 | 1.0319 | 1.0310 | 1.0298 | |
| 07 Jul 2012 | 1.0319 | 1.0310 | 1.0298 | |
| 06 Jul 2012 | 1.0314 | 1.0305 | 1.0293 | |
| 05 Jul 2012 | 1.0289 | 1.0280 | 1.0268 | |
| 04 Jul 2012 | 1.0283 | 1.0274 | 1.0262 | |
| 03 Jul 2012 | 1.0282 | 1.0273 | 1.0261 | |
| 02 Jul 2012 | 1.0288 | 1.0279 | 1.0267 | |
| 01 Jul 2012 | 1.0288 | 1.0279 | 1.0267 | |
| 30 Jun 2012 | 1.0261 | 1.0252 | 1.0240 | 0.0000 |
| 29 Jun 2012 | 1.0261 | 1.0252 | 1.0240 | |
| 28 Jun 2012 | 1.0254 | 1.0245 | 1.0233 | |
| 27 Jun 2012 | 1.0244 | 1.0235 | 1.0223 | |
| 26 Jun 2012 | 1.0241 | 1.0232 | 1.0220 | |
| 25 Jun 2012 | 1.0252 | 1.0243 | 1.0231 | |
| 24 Jun 2012 | 1.0252 | 1.0243 | 1.0231 | |
| 23 Jun 2012 | 1.0252 | 1.0243 | 1.0231 | |
| 22 Jun 2012 | 1.0246 | 1.0237 | 1.0225 | |
| 21 Jun 2012 | 1.0248 | 1.0239 | 1.0227 | |
| 20 Jun 2012 | 1.0230 | 1.0221 | 1.0209 | |
| 19 Jun 2012 | 1.0227 | 1.0222 | 1.0217 | |
| 18 Jun 2012 | 1.0234 | 1.0229 | 1.0224 | |
| 17 Jun 2012 | 1.0234 | 1.0229 | 1.0224 | |
| 16 Jun 2012 | 1.0234 | 1.0229 | 1.0224 | |
| 15 Jun 2012 | 1.0235 | 1.0230 | 1.0225 | |
| 14 Jun 2012 | 1.0207 | 1.0202 | 1.0197 | |
| 13 Jun 2012 | 1.0201 | 1.0196 | 1.0191 | |
| 12 Jun 2012 | 1.0213 | 1.0208 | 1.0203 | |
| 11 Jun 2012 | 1.0213 | 1.0208 | 1.0203 | |
| 10 Jun 2012 | 1.0213 | 1.0208 | 1.0203 | |
| 09 Jun 2012 | 1.0213 | 1.0208 | 1.0203 | |
| 08 Jun 2012 | 1.0258 | 1.0253 | 1.0248 | |
| 07 Jun 2012 | 1.0251 | 1.0246 | 1.0241 | |
| 06 Jun 2012 | 1.0266 | 1.0261 | 1.0256 | |
| 05 Jun 2012 | 1.0291 | 1.0286 | 1.0281 | |
| 04 Jun 2012 | 1.0304 | 1.0299 | 1.0294 | |
| 03 Jun 2012 | 1.0304 | 1.0299 | 1.0294 | |
| 02 Jun 2012 | 1.0304 | 1.0299 | 1.0294 | |
| 01 Jun 2012 | 1.0312 | 1.0307 | 1.0302 | |
| 31 May 2012 | 1.0274 | 1.0269 | 1.0264 | |
| 30 May 2012 | 1.0239 | 1.0234 | 1.0229 | |
| 29 May 2012 | 1.0214 | 1.0209 | 1.0204 | |
| 28 May 2012 | 1.0206 | 1.0201 | 1.0196 | |
| 27 May 2012 | 1.0206 | 1.0201 | 1.0196 | |
| 26 May 2012 | 1.0206 | 1.0201 | 1.0196 | |
| 25 May 2012 | 1.0210 | 1.0205 | 1.0200 | |
| 24 May 2012 | 1.0215 | 1.0210 | 1.0205 | |
| 23 May 2012 | 1.0202 | 1.0197 | 1.0192 | |
| 22 May 2012 | 1.0182 | 1.0177 | 1.0172 | |
| 21 May 2012 | 1.0185 | 1.0180 | 1.0175 | |
| 20 May 2012 | 1.0185 | 1.0180 | 1.0175 | |
| 19 May 2012 | 1.0185 | 1.0180 | 1.0175 | |
| 18 May 2012 | 1.0195 | 1.0190 | 1.0185 |
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