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历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2014-06-27 25.1296 25.1296 1.71%
2014-06-26 24.7065 24.7065 -0.47%
2014-06-25 24.8233 24.8233 0.54%
2014-06-24 24.6911 24.6911 -0.16%
2014-06-23 24.7316 24.7316 1.88%
2014-06-20 24.2762 24.2762 1.88%
2014-06-19 23.8287 23.8287 -0.18%
2014-06-18 23.8714 23.8714 -0.49%
2014-06-17 23.9887 23.9887 0.74%
2014-06-16 23.8114 23.8114 -0.12%
2014-06-13 23.8400 23.8400 -0.36%
2014-06-12 23.9254 23.9254 0.53%
2014-06-11 23.7990 23.7990 0.56%
2014-06-10 23.6666 23.6666 -0.22%
2014-06-09 23.7197 23.7197 0.28%
2014-06-06 23.6529 23.6529 -2.48%
2014-06-05 24.2542 24.2542 -0.16%
2014-06-04 24.2929 24.2929 -0.86%
2014-06-03 24.5027 24.5027 1.44%
2014-05-30 24.1554 24.1554 0.86%
2014-05-29 23.9505 23.9505 2.11%
2014-05-28 23.4557 23.4557 1.13%
2014-05-27 23.1927 23.1927 -2.58%
2014-05-26 23.8064 23.8064 0.85%
2014-05-23 23.6060 23.6060 -1.67%
2014-05-22 24.0073 24.0073 -0.44%
2014-05-21 24.1136 24.1136 -0.55%
2014-05-20 24.2472 24.2472 0.44%
2014-05-19 24.1406 24.1406 -0.37%
2014-05-16 24.2297 24.2297 1.68%
2014-05-15 23.8290 23.8290 0.73%
2014-05-14 23.6556 23.6556 -0.07%
2014-05-13 23.6712 23.6712 -1.21%
2014-05-12 23.9615 23.9615 -0.31%
2014-05-09 24.0355 24.0355 -0.17%
2014-05-08 24.0765 24.0765 1.72%
2014-05-07 23.6703 23.6703 0.93%
2014-05-06 23.4511 23.4511 0.03%
2014-05-05 23.4446 23.4446 0.20%
2014-04-30 23.3971 23.3971 0.41%
2014-04-29 23.3018 23.3018 -0.49%
2014-04-28 23.4164 23.4164 0.53%
2014-04-25 23.2931 23.2931 0.14%
2014-04-24 23.2615 23.2615 -1.18%
2014-04-23 23.5399 23.5399 0.96%
2014-04-22 23.3164 23.3164 0.46%
2014-04-21 23.2102 23.2102 2.39%
2014-04-18 22.6692 22.6692 1.84%
2014-04-17 22.2602 22.2602 -0.03%
2014-04-16 22.2677 22.2677 -1.68%
2014-04-15 22.6479 22.6479 -0.21%
2014-04-14 22.6945 22.6945 -1.90%
2014-04-11 23.1341 23.1341 -0.35%
2014-04-10 23.2165 23.2165 0.68%
2014-04-09 23.0597 23.0597 -0.56%
2014-04-08 23.1906 23.1906 -0.14%
2014-04-04 23.2228 23.2228 -0.03%
2014-04-03 23.2304 23.2304 0.20%
2014-04-02 23.1837 23.1837 0.12%
2014-04-01 23.1568 23.1568 0.10%
2014-03-28 23.1346 23.1346 -0.78%
2014-03-27 23.3154 23.3154 0.80%
2014-03-26 23.1303 23.1303 -0.26%
2014-03-25 23.1895 23.1895 -0.88%
2014-03-24 23.3954 23.3954 -0.35%
2014-03-21 23.4768 23.4768 -0.33%
2014-03-20 23.5555 23.5555 -0.39%
2014-03-19 23.6474 23.6474 0.65%
2014-03-18 23.4945 23.4945 -1.15%
2014-03-17 23.7674 23.7674 -0.91%
2014-03-14 23.9847 23.9847 0.95%
2014-03-13 23.7600 23.7600 0.35%
2014-03-12 23.6762 23.6762 8.16%
2014-03-11 21.8897 21.8897 7.69%
2014-03-10 20.3274 20.3274 15.32%
2014-03-07 17.6277 17.6277 0.95%
2014-03-06 17.4615 17.4615 0.66%
2014-03-05 17.3462 17.3462 -4.44%
2014-03-04 18.1518 18.1518 0.03%
2014-03-03 18.1464 18.1464 2.02%
2014-02-28 17.7877 17.7877 0.92%
2014-02-27 17.6261 17.6261 2.32%
2014-02-26 17.2271 17.2271 0.50%
2014-02-25 17.1417 17.1417 1.97%
2014-02-24 16.8111 16.8111 -0.03%
2014-02-21 16.8154 16.8154 0.00%
2014-02-20 16.8154 16.8154 -2.92%
2014-02-19 17.3209 17.3209 -0.57%
2014-02-18 17.4194 17.4194 -0.34%
2014-02-17 17.4780 17.4780 1.67%
2014-02-14 17.1906 17.1906 -0.29%
2014-02-13 17.2400 17.2400 -0.20%
2014-02-12 17.2743 17.2743 -0.01%
2014-02-11 17.2762 17.2762 -0.68%
2014-02-10 17.3946 17.3946 -0.35%
2014-02-07 17.4558 17.4558 -1.13%
2014-01-30 17.6550 17.6550 -1.23%
2014-01-29 17.8745 17.8745 0.08%
2014-01-28 17.8599 17.8599 -0.29%
2014-01-27 17.9123 17.9123 1.22%
2014-01-24 17.6968 17.6968 0.56%
2014-01-23 17.5987 17.5987 -0.72%
2014-01-22 17.7256 17.7256 0.23%
2014-01-21 17.6853 17.6853 0.77%
2014-01-20 17.5495 17.5495 -1.06%
2014-01-17 17.7379 17.7379 -0.03%
2014-01-16 17.7438 17.7438 1.04%
2014-01-15 17.5616 17.5616 0.18%
2014-01-14 17.5304 17.5304 -0.58%
2014-01-13 17.6330 17.6330 -0.97%
2014-01-10 17.8064 17.8064 0.39%
2014-01-09 17.7367 17.7367 -1.49%
2014-01-08 18.0046 18.0046 0.36%
2014-01-07 17.9401 17.9401 1.07%
2014-01-06 17.7504 17.7504 0.91%
2014-01-03 17.5910 17.5910 -0.78%
2014-01-02 17.7301 17.7301 -0.05%
2014-01-01 17.7393 17.7393 0.38%
2013-12-30 17.6721 17.6721 0.08%
2013-12-27 17.6584 17.6584 0.70%
2013-12-26 17.5350 17.5350 -0.13%
2013-12-25 17.5587 17.5587 -0.13%
2013-12-24 17.5818 17.5818 -0.75%
2013-12-23 17.7152 17.7152 -0.63%
2013-12-20 17.8275 17.8275 0.30%
2013-12-19 17.7748 17.7748 0.42%
2013-12-18 17.7001 17.7001 0.32%
2013-12-17 17.6445 17.6445 -0.19%
2013-12-16 17.6778 17.6778 0.21%
2013-12-13 17.6414 17.6414 0.59%
2013-12-12 17.5380 17.5380 1.64%
2013-12-11 17.2549 17.2549 -1.13%
2013-12-10 17.4514 17.4514 0.62%
2013-12-09 17.3439 17.3439 2.92%
2013-12-06 16.8526 16.8526 -1.56%
2013-12-05 17.1198 17.1198 -1.51%
2013-12-04 17.3829 17.3829 1.02%
2013-12-03 17.2077 17.2077 -0.83%
2013-12-02 17.3516 17.3516 0.31%
2013-11-29 17.2979 17.2979 -0.25%
2013-11-28 17.3407 17.3407 0.35%
2013-11-27 17.2796 17.2796 0.86%
2013-11-26 17.1324 17.1324 -0.13%
2013-11-25 17.1544 17.1544 0.73%
2013-11-22 17.0304 17.0304 -1.52%
2013-11-21 17.2928 17.2928 1.01%
2013-11-20 17.1194 17.1194 -1.75%
2013-11-19 17.4235 17.4235 2.71%
2013-11-18 16.9640 16.9640 0.85%
2013-11-15 16.8212 16.8212 -0.09%
2013-11-14 16.8369 16.8369 1.25%
2013-11-13 16.6297 16.6297 5.20%
2013-11-12 15.8072 15.8072 1.79%
2013-11-11 15.5296 15.5296 -0.89%
2013-11-08 15.6693 15.6693 -0.66%
2013-11-07 15.7736 15.7736 -0.30%
2013-11-06 15.8215 15.8215 0.47%
2013-11-05 15.7469 15.7469 0.07%
2013-11-04 15.7351 15.7351 0.00%
2013-11-01 15.7351 15.7351 0.00%
2013-10-30 15.7351 15.7351 -2.07%
2013-10-29 16.0672 16.0672 0.81%
2013-10-28 15.9374 15.9374 0.13%
2013-10-25 15.9172 15.9172 0.91%
2013-10-24 15.7735 15.7735 0.72%
2013-10-23 15.6612 15.6612 1.48%
2013-10-22 15.4324 15.4324 -2.58%
2013-10-21 15.8407 15.8407 -1.22%
2013-10-18 16.0363 16.0363 0.38%
2013-10-17 15.9760 15.9760 1.86%
2013-10-16 15.6844 15.6844 -2.28%
2013-10-15 16.0502 16.0502 -0.51%
2013-10-14 16.1319 16.1319 1.33%
2013-10-11 15.9208 15.9208 0.43%
2013-10-10 15.8523 15.8523 3.42%
2013-10-09 15.3284 15.3284 -2.28%
2013-10-08 15.6864 15.6864 0.04%
2013-09-30 15.6801 15.6801 0.70%
2013-09-27 15.5716 15.5716 0.55%
2013-09-26 15.4862 15.4862 -1.12%
2013-09-25 15.6610 15.6610 0.75%
2013-09-24 15.5440 15.5440 0.06%
2013-09-23 15.5346 15.5346 -0.66%
2013-09-18 15.6376 15.6376 -0.90%
2013-09-17 15.7794 15.7794 0.38%
2013-09-16 15.7200 15.7200 0.47%
2013-09-13 15.6463 15.6463 0.90%
2013-09-12 15.5068 15.5068 1.01%
2013-09-11 15.3517 15.3517 -0.13%
2013-09-10 15.3715 15.3715 1.35%
2013-09-09 15.1668 15.1668 -1.70%
2013-09-06 15.4294 15.4294 0.30%
2013-09-05 15.3838 15.3838 0.56%
2013-09-04 15.2977 15.2977 0.99%
2013-09-03 15.1475 15.1475 0.84%
2013-09-02 15.0207 15.0207 -0.88%
2013-08-30 15.1539 15.1539 0.63%
2013-08-29 15.0586 15.0586 0.81%
2013-08-28 14.9376 14.9376 -0.13%
2013-08-27 14.9569 14.9569 0.63%
2013-08-26 14.8638 14.8638 3.18%
2013-08-23 14.4061 14.4061 0.55%
2013-08-22 14.3272 14.3272 -0.10%
2013-08-21 14.3411 14.3411 0.39%
2013-08-20 14.2856 14.2856 -1.49%
2013-08-19 14.5019 14.5019 0.25%
2013-08-16 14.4651 14.4651 1.15%
2013-08-15 14.3004 14.3004 1.18%
2013-08-14 14.1335 14.1335 -0.98%
2013-08-13 14.2740 14.2740 0.45%
2013-08-12 14.2103 14.2103 1.99%
2013-08-09 13.9331 13.9331 0.55%
2013-08-08 13.8566 13.8566 1.50%
2013-08-07 13.6518 13.6518 -0.10%
2013-08-06 13.6655 13.6655 0.12%
2013-08-05 13.6496 13.6496 -0.32%
2013-08-02 13.6929 13.6929 -1.20%
2013-08-01 13.8591 13.8591 -5.58%
2013-07-30 14.6789 14.6789 0.60%
2013-07-29 14.5916 14.5916 0.98%
2013-07-26 14.4499 14.4499 0.00%
2013-07-25 14.4500 14.4500 -0.16%
2013-07-24 14.4735 14.4735 -0.29%
2013-07-23 14.5151 14.5151 -0.08%
2013-07-22 14.5265 14.5265 -1.06%
2013-07-19 14.6820 14.6820 -0.15%
2013-07-18 14.7043 14.7043 0.00%
2013-07-17 14.7043 14.7043 -1.62%
2013-07-16 14.9463 14.9463 0.60%
2013-07-15 14.8569 14.8569 0.29%
2013-07-12 14.8133 14.8133 -0.29%
2013-07-11 14.8568 14.8568 -8.33%
2013-07-10 16.2071 16.2071 2.55%
2013-07-09 15.8042 15.8042 -0.89%
2013-07-08 15.9460 15.9460 2.37%
2013-07-05 15.5766 15.5766 1.98%
2013-07-04 15.2744 15.2744 0.00%
2013-07-03 15.2744 15.2744 -1.13%
2013-07-02 15.4490 15.4490 -0.66%
2013-07-01 15.5514 15.5514 -0.72%
2013-06-28 15.6639 15.6639 -0.96%
2013-06-27 15.8154 15.8154 -0.41%
2013-06-26 15.8809 15.8809 0.10%
2013-06-25 15.8654 15.8654 0.63%
2013-06-24 15.7664 15.7664 2.10%
2013-06-21 15.4417 15.4417 1.34%
2013-06-20 15.2381 15.2381 2.01%
2013-06-19 14.9372 14.9372 0.69%
2013-06-18 14.8347 14.8347 0.33%
2013-06-17 14.7863 14.7863 -0.65%
2013-06-14 14.8834 14.8834 -0.04%
2013-06-13 14.8900 14.8900 0.56%
2013-06-07 14.8070 14.8070 0.24%
2013-06-06 14.7715 14.7715 0.55%
2013-06-05 14.6900 14.6900 0.97%
2013-06-04 14.5488 14.5488 1.06%
2013-06-03 14.3962 14.3962 -1.73%
2013-06-01 14.6503 14.6503 -0.18%
2013-05-30 14.6763 14.6763 0.60%
2013-05-29 14.5891 14.5891 0.60%
2013-05-28 14.5017 14.5017 0.69%
2013-05-27 14.4017 14.4017 1.94%
2013-05-24 14.1277 14.1277 1.11%
2013-05-23 13.9726 13.9726 -0.67%
2013-05-22 14.0669 14.0669 0.61%
2013-05-21 13.9814 13.9814 -1.86%
2013-05-20 14.2471 14.2471 1.56%
2013-05-17 14.0279 14.0279 -1.28%
2013-05-16 14.2100 14.2100 1.68%
2013-05-15 13.9751 13.9751 0.85%
2013-05-14 13.8570 13.8570 -2.36%
2013-05-13 14.1921 14.1921 -1.60%
2013-05-10 14.4229 14.4229 0.40%
2013-05-09 14.3657 14.3657 -0.54%
2013-05-08 14.4440 14.4440 -2.30%
2013-05-07 14.7846 14.7846 1.47%
2013-05-06 14.5701 14.5701 -4.65%
2013-05-03 15.2810 15.2810 -3.15%
2013-05-02 15.7772 15.7772 4.21%
2013-04-26 15.1402 15.1402 -0.93%
2013-04-25 15.2824 15.2824 -1.66%
2013-04-24 15.5398 15.5398 -1.46%
2013-04-23 15.7708 15.7708 1.47%
2013-04-22 15.5423 15.5423 2.29%
2013-04-19 15.1940 15.1940 -0.26%
2013-04-18 15.2331 15.2331 3.40%
2013-04-17 14.7315 14.7315 0.16%
2013-04-16 14.7074 14.7074 11.95%
2013-04-15 13.1374 13.1374 10.30%
2013-04-12 11.9104 11.9104 -0.11%
2013-04-11 11.9236 11.9236 3.98%
2013-04-10 11.4677 11.4677 -2.25%
2013-04-09 11.7318 11.7318 -1.02%
2013-04-08 11.8521 11.8521 -0.56%
2013-04-03 11.9194 11.9194 1.59%
2013-04-02 11.7329 11.7329 -0.13%
2013-04-01 11.7485 11.7485 2.21%
2013-03-28 11.4940 11.4940 -0.28%
2013-03-27 11.5267 11.5267 1.67%
2013-03-26 11.3377 11.3377 0.58%
2013-03-25 11.2722 11.2722 0.84%
2013-03-22 11.1780 11.1780 -0.46%
2013-03-21 11.2301 11.2301 -0.54%
2013-03-20 11.2908 11.2908 -0.45%
2013-03-19 11.3422 11.3422 -0.38%
2013-03-18 11.3857 11.3857 1.21%
2013-03-15 11.2500 11.2500 -0.24%
2013-03-14 11.2772 11.2772 -0.59%
2013-03-13 11.3445 11.3445 -0.28%
2013-03-12 11.3767 11.3767 -0.45%
2013-03-11 11.4282 11.4282 0.25%
2013-03-08 11.3998 11.3998 0.16%
2013-03-07 11.3813 11.3813 0.15%
2013-03-06 11.3643 11.3643 -0.20%
2013-03-05 11.3876 11.3876 -0.31%
2013-03-04 11.4232 11.4232 1.76%
2013-03-01 11.2256 11.2256 0.20%
2013-02-28 11.2029 11.2029 1.77%
2013-02-27 11.0085 11.0085 0.17%
2013-02-26 10.9898 10.9898 -0.17%
2013-02-25 11.0082 11.0082 0.00%
2013-02-22 11.0082 11.0082 0.00%
2013-02-21 11.0082 11.0082 0.00%
2013-02-20 11.0082 11.0082 -0.61%
2013-02-19 11.0760 11.0760 0.52%
2013-02-18 11.0189 11.0189 1.93%
2013-02-08 10.8099 10.8099 1.29%
2013-02-07 10.6727 10.6727 0.36%
2013-02-06 10.6343 10.6343 -0.12%
2013-02-05 10.6468 10.6468 0.26%
2013-02-04 10.6197 10.6197 2.10%
2013-02-01 10.4009 10.4009 0.10%
2013-01-31 10.3904 10.3904 1.41%
2013-01-30 10.2463 10.2463 1.16%
2013-01-29 10.1287 10.1287 0.22%
2013-01-28 10.1067 10.1067 0.68%
2013-01-25 10.0383 10.0383 0.86%
2013-01-24 9.9529 9.9529 -4.20%
2013-01-23 10.3897 10.3897 -0.39%
2013-01-22 10.4304 10.4304 -0.27%
2013-01-21 10.4587 10.4587 0.25%
2013-01-18 10.4330 10.4330 1.65%
2013-01-17 10.2632 10.2632 -0.38%
2013-01-16 10.3022 10.3022 -0.66%
2013-01-15 10.3704 10.3704 0.33%
2013-01-14 10.3364 10.3364 0.05%
2013-01-11 10.3308 10.3308 -0.79%
2013-01-10 10.4130 10.4130 -0.10%
2013-01-09 10.4233 10.4233 -0.55%
2013-01-08 10.4806 10.4806 -0.65%
2013-01-07 10.5495 10.5495 -0.11%
2013-01-04 10.5611 10.5611 0.51%
2013-01-01 10.5071 10.5071 1.21%
2012-12-28 10.3811 10.3811 0.31%
2012-12-27 10.3491 10.3491 0.35%
2012-12-26 10.3130 10.3130 -0.53%
2012-12-25 10.3682 10.3682 0.00%
2012-12-24 10.3682 10.3682 0.00%
2012-12-21 10.3682 10.3682 0.25%
2012-12-20 10.3424 10.3424 0.07%
2012-12-19 10.3352 10.3352 -0.16%
2012-12-18 10.3516 10.3516 -0.21%
2012-12-17 10.3729 10.3729 1.10%
2012-12-14 10.2600 10.2600 0.68%
2012-12-13 10.1910 10.1910 -0.27%
2012-12-12 10.2189 10.2189 0.02%
2012-12-11 10.2169 10.2169 -0.24%
2012-12-10 10.2411 10.2411 2.33%
2012-12-07 10.0079 10.0079 0.00%
2012-12-06 10.0079 10.0079 0.00%
2012-12-05 10.0079 10.0079 0.00%
2012-12-04 10.0079 10.0079 0.00%
2012-12-03 10.0079 10.0079 -1.75%
2012-11-30 10.1862 10.1862 0.61%
2012-11-29 10.1245 10.1245 1.06%
2012-11-28 10.0184 10.0184 0.19%
2012-11-27 9.9990 9.9990 0.65%
2012-11-26 9.9347 9.9347 0.39%
2012-11-23 9.8965 9.8965 -0.95%
2012-11-22 9.9919 9.9919 0.19%
2012-11-21 9.9732 9.9732 -1.04%
2012-11-20 10.0779 10.0779 1.35%
2012-11-19 9.9434 9.9434 3.92%
2012-11-16 9.5681 9.5681 0.00%
2012-11-15 9.5681 9.5681 0.00%
2012-11-14 9.5681 9.5681 0.00%
2012-11-13 9.5681 9.5681 0.00%
2012-11-12 9.5681 9.5681 0.77%
2012-11-09 9.4947 9.4947 -2.32%
2012-11-08 9.7200 9.7200 1.28%
2012-11-07 9.5970 9.5970 -2.13%
2012-11-06 9.8055 9.8055 0.85%
2012-11-05 9.7228 9.7228 0.91%
2012-11-02 9.6351 9.6351 0.00%
2012-11-01 9.6351 9.6351 0.00%
2012-10-30 9.6351 9.6351 -3.63%
2012-10-29 9.9985 9.9985 0.83%
2012-10-26 9.9160 9.9160 -1.41%
2012-10-25 10.0575 10.0575 -0.24%
2012-10-24 10.0822 10.0822 -1.68%
2012-10-23 10.2543 10.2543 2.06%
2012-10-22 10.0471 10.0471 -3.04%
2012-10-19 10.3624 10.3624 -0.16%
2012-10-18 10.3787 10.3787 -3.10%
2012-10-17 10.7104 10.7104 0.14%
2012-10-16 10.6951 10.6951 1.09%
2012-10-15 10.5798 10.5798 3.73%
2012-10-12 10.1995 10.1995 0.22%
2012-10-11 10.1773 10.1773 0.03%
2012-10-10 10.1738 10.1738 0.51%
2012-10-09 10.1220 10.1220 -1.68%
2012-10-08 10.2951 10.2951 1.67%
2012-09-28 10.1258 10.1258 0.33%
2012-09-27 10.0925 10.0925 0.42%
2012-09-26 10.0507 10.0507 0.11%
2012-09-25 10.0399 10.0399 -3.43%
2012-09-24 10.3961 10.3961 4.31%
2012-09-21 9.9669 9.9669 5.76%
2012-09-20 9.4241 9.4241 1.27%
2012-09-19 9.3059 9.3059 -0.68%
2012-09-18 9.3699 9.3699 2.15%
2012-09-17 9.1725 9.1725 -0.22%
2012-09-14 9.1923 9.1923 -2.57%
2012-09-13 9.4343 9.4343 -0.16%
2012-09-12 9.4491 9.4491 0.32%
2012-09-11 9.4194 9.4194 0.02%
2012-09-10 9.4171 9.4171 0.30%
2012-09-07 9.3888 9.3888 -1.10%
2012-09-06 9.4930 9.4930 0.72%
2012-09-05 9.4250 9.4250 7.12%
2012-09-04 8.7983 8.7983 1.43%
2012-09-03 8.6742 8.6742 -0.22%
2012-08-31 8.6936 8.6936 -0.20%
2012-08-30 8.7110 8.7110 -1.31%
2012-08-29 8.8265 8.8265 0.29%
2012-08-28 8.8011 8.8011 -1.06%
2012-08-27 8.8956 8.8956 0.03%
2012-08-24 8.8933 8.8933 0.12%
2012-08-23 8.8829 8.8829 2.67%
2012-08-22 8.6516 8.6516 1.54%
2012-08-21 8.5201 8.5201 -0.24%
2012-08-20 8.5409 8.5409 0.93%
2012-08-17 8.4620 8.4620 -0.49%
2012-08-16 8.5038 8.5038 -1.02%
2012-08-15 8.5913 8.5913 -0.05%
2012-08-14 8.5955 8.5955 0.43%
2012-08-13 8.5590 8.5590 0.00%
2012-08-10 8.5590 8.5590 -0.12%
2012-08-09 8.5697 8.5697 -0.33%
2012-08-08 8.5980 8.5980 -0.02%
2012-08-07 8.5996 8.5996 0.00%
2012-08-06 8.5996 8.5996 0.38%
2012-08-03 8.5670 8.5670 -1.02%
2012-08-02 8.6553 8.6553 -0.70%
2012-08-01 8.7165 8.7165 0.18%
2012-07-30 8.7007 8.7007 0.03%
2012-07-27 8.6982 8.6982 -0.32%
2012-07-26 8.7262 8.7262 0.09%
2012-07-25 8.7181 8.7181 1.12%
2012-07-24 8.6216 8.6216 0.00%
2012-07-23 8.6216 8.6216 0.00%
2012-07-20 8.6216 8.6216 0.00%
2012-07-19 8.6216 8.6216 0.00%
2012-07-18 8.6216 8.6216 0.00%
2012-07-17 8.6216 8.6216 0.00%
2012-07-16 8.6216 8.6216 0.00%
2012-07-13 8.6216 8.6216 -0.52%
2012-07-12 8.6663 8.6663 0.00%
2012-07-11 8.6663 8.6663 0.00%
2012-07-10 8.6663 8.6663 0.00%
2012-07-09 8.6663 8.6663 0.00%
2012-07-06 8.6663 8.6663 0.00%
2012-07-05 8.6663 8.6663 -0.65%
2012-07-04 8.7231 8.7231 0.00%
2012-07-03 8.7231 8.7231 -0.38%
2012-07-02 8.7566 8.7566 0.00%
2012-06-29 8.7566 8.7566 0.00%
2012-06-28 8.7566 8.7566 0.00%
2012-06-27 8.7566 8.7566 0.22%
2012-06-26 8.7370 8.7370 -0.07%
2012-06-25 8.7431 8.7431 0.00%
2012-06-21 8.7431 8.7431 0.00%
2012-06-20 8.7431 8.7431 -0.30%
2012-06-19 8.7696 8.7696 -0.02%
2012-06-18 8.7717 8.7717 0.41%
2012-06-15 8.7363 8.7363 0.24%
2012-06-14 8.7154 8.7154 -1.48%
2012-06-13 8.8464 8.8464 -0.39%
2012-06-12 8.8809 8.8809 -0.39%
2012-06-11 8.9154 8.9154 0.00%
2012-06-08 8.9154 8.9154 0.00%
2012-06-07 8.9154 8.9154 0.00%
2012-06-06 8.9154 8.9154 -0.68%
2012-06-05 8.9765 8.9765 -0.68%
2012-06-04 9.0379 9.0379 0.63%
2012-06-01 8.9811 8.9811 0.00%
2012-05-30 8.9811 8.9811 0.00%
2012-05-29 8.9811 8.9811 0.00%
2012-05-28 8.9811 8.9811 0.00%
2012-05-25 8.9811 8.9811 -0.37%
2012-05-24 9.0147 9.0147 -1.40%
2012-05-23 9.1426 9.1426 1.99%
2012-05-22 8.9639 8.9639 -0.03%
2012-05-21 8.9669 8.9669 -0.73%
2012-05-18 9.0329 9.0329 -0.26%
2012-05-17 9.0561 9.0561 0.24%
2012-05-16 9.0344 9.0344 1.41%
2012-05-15 8.9087 8.9087 0.51%
2012-05-14 8.8634 8.8634 4.74%
2012-05-11 8.4619 8.4619 1.52%
2012-05-10 8.3356 8.3356 -0.19%
2012-05-09 8.3517 8.3517 2.73%
2012-05-08 8.1301 8.1301 0.25%
2012-05-07 8.1101 8.1101 -0.04%
2012-05-04 8.1131 8.1131 0.20%
2012-05-03 8.0972 8.0972 0.24%
2012-05-02 8.0775 8.0775 0.17%
2012-04-27 8.0638 8.0638 -0.30%
2012-04-26 8.0877 8.0877 -0.14%
2012-04-25 8.0989 8.0989 -0.13%
2012-04-24 8.1097 8.1097 0.11%
2012-04-23 8.1011 8.1011 0.06%
2012-04-20 8.0960 8.0960 0.11%
2012-04-19 8.0870 8.0870 0.14%
2012-04-18 8.0753 8.0753 0.02%
2012-04-17 8.0735 8.0735 0.00%
2012-04-16 8.0735 8.0735 -0.01%
2012-04-13 8.0745 8.0745 0.00%
2012-04-12 8.0745 8.0745 0.00%
2012-04-11 8.0745 8.0745 0.09%
2012-04-10 8.0670 8.0670 0.30%
2012-04-09 8.0431 8.0431 -0.38%
2012-04-06 8.0741 8.0741 0.35%
2012-04-05 8.0457 8.0457 -1.99%
2012-04-01 8.2090 8.2090 -0.56%
2012-03-29 8.2549 8.2549 0.16%
2012-03-28 8.2420 8.2420 -1.62%
2012-03-27 8.3776 8.3776 0.51%
2012-03-26 8.3354 8.3354 0.56%
2012-03-23 8.2889 8.2889 -1.34%
2012-03-22 8.4018 8.4018 -0.30%
2012-03-21 8.4271 8.4271 0.10%
2012-03-20 8.4191 8.4191 0.48%
2012-03-19 8.3788 8.3788 0.43%
2012-03-16 8.3426 8.3426 0.00%
2012-03-15 8.3426 8.3426 0.00%
2012-03-14 8.3426 8.3426 0.00%
2012-03-13 8.3426 8.3426 0.21%
2012-03-12 8.3253 8.3253 0.00%
2012-03-09 8.3253 8.3253 0.06%
2012-03-08 8.3206 8.3206 0.03%
2012-03-07 8.3182 8.3182 -0.06%
2012-03-06 8.3234 8.3234 -0.73%
2012-03-05 8.3845 8.3845 -0.40%
2012-03-02 8.4184 8.4184 0.16%
2012-03-01 8.4049 8.4049 -0.65%
2012-02-29 8.4598 8.4598 0.08%
2012-02-28 8.4533 8.4533 0.14%
2012-02-27 8.4418 8.4418 0.09%
2012-02-24 8.4345 8.4345 0.06%
2012-02-23 8.4292 8.4292 0.02%
2012-02-22 8.4273 8.4273 0.00%
2012-02-21 8.4273 8.4273 0.09%
2012-02-20 8.4197 8.4197 -1.28%
2012-02-17 8.5286 8.5286 -0.23%
2012-02-16 8.5483 8.5483 1.38%
2012-02-15 8.4323 8.4323 0.20%
2012-02-14 8.4158 8.4158 -0.16%
2012-02-13 8.4294 8.4294 0.45%
2012-02-10 8.3915 8.3915 -1.53%
2012-02-09 8.5221 8.5221 0.00%
2012-02-08 8.5221 8.5221 0.00%
2012-02-07 8.5221 8.5221 -2.98%
2012-02-06 8.7839 8.7839 0.17%
2012-02-03 8.7686 8.7686 -0.53%
2012-02-02 8.8151 8.8151 0.00%
2012-02-01 8.8151 8.8151 -0.06%
2012-01-31 8.8205 8.8205 -0.09%
2012-01-30 8.8287 8.8287 -0.48%
2012-01-20 8.8712 8.8712 0.60%
2012-01-19 8.8179 8.8179 -0.46%
2012-01-18 8.8588 8.8588 0.23%
2012-01-17 8.8386 8.8386 0.66%
2012-01-16 8.7809 8.7809 0.07%
2012-01-13 8.7748 8.7748 -0.17%
2012-01-12 8.7897 8.7897 0.58%
2012-01-11 8.7390 8.7390 -0.08%
2012-01-10 8.7461 8.7461 -0.16%
2012-01-09 8.7603 8.7603 0.18%
2012-01-06 8.7449 8.7449 -0.10%
2012-01-05 8.7534 8.7534 0.00%
2012-01-04 8.7533 8.7533 -0.47%
2011-12-30 8.7942 8.7942 0.01%
2011-12-29 8.7930 8.7930 0.18%
2011-12-28 8.7768 8.7768 0.00%
2011-12-27 8.7768 8.7768 0.00%
2011-12-26 8.7768 8.7768 -0.08%
2011-12-23 8.7842 8.7842 0.17%
2011-12-22 8.7690 8.7690 -0.39%
2011-12-21 8.8033 8.8033 -0.77%
2011-12-20 8.8719 8.8719 0.36%
2011-12-19 8.8402 8.8402 0.12%
2011-12-16 8.8293 8.8293 -0.31%
2011-12-15 8.8566 8.8566 0.01%
2011-12-14 8.8561 8.8561 0.06%
2011-12-13 8.8507 8.8507 0.15%
2011-12-12 8.8376 8.8376 2.46%
2011-12-09 8.6250 8.6250 -0.41%
2011-12-08 8.6605 8.6605 -0.58%
2011-12-07 8.7108 8.7108 -0.53%
2011-12-06 8.7568 8.7568 -0.15%
2011-12-05 8.7700 8.7700 0.55%
2011-12-02 8.7223 8.7223 0.00%
2011-12-01 8.7223 8.7223 0.02%
2011-11-30 8.7206 8.7206 -0.66%
2011-11-29 8.7787 8.7787 -0.43%
2011-11-28 8.8170 8.8170 -0.88%
2011-11-25 8.8952 8.8952 0.18%
2011-11-24 8.8796 8.8796 0.30%
2011-11-23 8.8528 8.8528 2.06%
2011-11-22 8.6744 8.6744 0.00%
2011-11-21 8.6744 8.6744 -0.11%
2011-11-18 8.6837 8.6837 0.00%
2011-11-17 8.6837 8.6837 0.45%
2011-11-16 8.6446 8.6446 0.36%
2011-11-15 8.6139 8.6139 -0.70%
2011-11-14 8.6750 8.6750 0.39%
2011-11-11 8.6417 8.6417 -0.04%
2011-11-10 8.6451 8.6451 0.00%
2011-11-09 8.6453 8.6453 1.41%
2011-11-08 8.5251 8.5251 0.82%
2011-11-07 8.4556 8.4556 0.16%
2011-11-04 8.4423 8.4423 0.78%
2011-11-03 8.3771 8.3771 -0.53%
2011-11-02 8.4221 8.4221 -4.97%
2011-11-01 8.8630 8.8630 -1.75%
2011-10-28 9.0213 9.0213 0.23%
2011-10-27 9.0008 9.0008 0.09%
2011-10-26 8.9930 8.9930 -2.00%
2011-10-25 9.1768 9.1768 0.76%
2011-10-24 9.1074 9.1074 -0.91%
2011-10-21 9.1913 9.1913 -0.37%
2011-10-20 9.2258 9.2258 -1.31%
2011-10-19 9.3478 9.3478 1.68%
2011-10-18 9.1934 9.1934 -0.17%
2011-10-17 9.2088 9.2088 0.40%
2011-10-14 9.1723 9.1723 0.22%
2011-10-13 9.1524 9.1524 0.23%
2011-10-12 9.1312 9.1312 -0.34%
2011-10-11 9.1628 9.1628 -2.19%
2011-10-10 9.3680 9.3680 0.55%
2011-09-30 9.3165 9.3165 0.92%
2011-09-29 9.2314 9.2314 -0.39%
2011-09-28 9.2675 9.2675 -0.59%
2011-09-27 9.3222 9.3222 0.57%
2011-09-26 9.2698 9.2698 0.71%
2011-09-23 9.2044 9.2044 0.12%
2011-09-22 9.1936 9.1936 0.09%
2011-09-21 9.1857 9.1857 0.48%
2011-09-20 9.1417 9.1417 -0.31%
2011-09-19 9.1697 9.1697 0.15%
2011-09-16 9.1563 9.1563 0.55%
2011-09-15 9.1065 9.1065 1.46%
2011-09-14 8.9753 8.9753 -0.02%
2011-09-13 8.9772 8.9772 0.04%
2011-09-09 8.9737 8.9737 -0.61%
2011-09-08 9.0287 9.0287 0.47%
2011-09-07 8.9867 8.9867 -2.18%
2011-09-06 9.1872 9.1872 0.40%
2011-09-05 9.1504 9.1504 -0.19%
2011-09-02 9.1682 9.1682 -0.85%
2011-09-01 9.2470 9.2470 0.21%
2011-08-31 9.2276 9.2276 0.30%
2011-08-30 9.1997 9.1997 1.48%
2011-08-29 9.0659 9.0659 -1.28%
2011-08-26 9.1838 9.1838 -0.16%
2011-08-25 9.1985 9.1985 2.98%
2011-08-24 8.9327 8.9327 -1.75%
2011-08-23 9.0922 9.0922 0.15%
2011-08-22 9.0789 9.0789 -0.17%
2011-08-19 9.0945 9.0945 1.60%
2011-08-18 8.9517 8.9517 0.00%
2011-08-17 8.9517 8.9517 0.25%
2011-08-16 8.9290 8.9290 1.40%
2011-08-15 8.8061 8.8061 0.04%
2011-08-12 8.8022 8.8022 0.23%
2011-08-11 8.7817 8.7817 0.15%
2011-08-10 8.7688 8.7688 0.28%
2011-08-09 8.7442 8.7442 0.46%
2011-08-08 8.7041 8.7041 -1.00%
2011-08-05 8.7917 8.7917 -0.51%
2011-08-04 8.8366 8.8366 0.73%
2011-08-03 8.7722 8.7722 0.16%
2011-08-02 8.7578 8.7578 0.04%
2011-08-01 8.7546 8.7546 0.18%
2011-07-29 8.7389 8.7389 1.36%
2011-07-28 8.6218 8.6218 0.00%
2011-07-27 8.6218 8.6218 0.00%
2011-07-26 8.6218 8.6218 0.00%
2011-07-25 8.6216 8.6216 0.30%
2011-07-22 8.5956 8.5956 0.09%
2011-07-21 8.5876 8.5876 0.06%
2011-07-20 8.5826 8.5826 0.74%
2011-07-19 8.5199 8.5199 0.71%
2011-07-18 8.4600 8.4600 -0.38%
2011-07-15 8.4922 8.4922 -1.23%
2011-07-14 8.5976 8.5976 -0.37%
2011-07-13 8.6291 8.6291 0.34%
2011-07-12 8.5996 8.5996 -0.55%
2011-07-11 8.6470 8.6470 0.52%
2011-07-08 8.6025 8.6025 -0.18%
2011-07-07 8.6176 8.6176 -0.04%
2011-07-06 8.6209 8.6209 0.86%
2011-07-05 8.5471 8.5471 -1.26%
2011-07-04 8.6559 8.6559 0.28%
2011-07-01 8.6319 8.6319 -0.37%
2011-06-30 8.6641 8.6641 0.20%
2011-06-29 8.6471 8.6471 -2.47%
2011-06-28 8.8662 8.8662 0.72%
2011-06-27 8.8027 8.8027 -0.32%
2011-06-24 8.8308 8.8308 -0.04%
2011-06-23 8.8341 8.8341 0.88%
2011-06-22 8.7574 8.7574 1.59%
2011-06-21 8.6202 8.6202 -1.81%
2011-06-20 8.7792 8.7792 0.16%
2011-06-17 8.7651 8.7651 1.61%
2011-06-16 8.6263 8.6263 -0.02%
2011-06-15 8.6281 8.6281 -1.13%
2011-06-14 8.7270 8.7270 -0.16%
2011-06-13 8.7413 8.7413 0.24%
2011-06-10 8.7202 8.7202 0.00%
2011-06-09 8.7202 8.7202 0.00%
2011-06-08 8.7202 8.7202 -0.85%
2011-06-07 8.7951 8.7951 -1.45%
2011-06-03 8.9245 8.9245 -1.82%
2011-06-02 9.0895 9.0895 0.00%
2011-06-01 9.0895 9.0895 0.00%
2011-05-30 9.0895 9.0895 0.54%
2011-05-27 9.0407 9.0407 -0.40%
2011-05-26 9.0766 9.0766 0.07%
2011-05-25 9.0700 9.0700 -0.48%
2011-05-24 9.1142 9.1142 -0.56%
2011-05-23 9.1656 9.1656 -1.80%
2011-05-20 9.3339 9.3339 2.44%
2011-05-19 9.1119 9.1119 -1.86%
2011-05-18 9.2843 9.2843 -0.12%
2011-05-17 9.2959 9.2959 -2.87%
2011-05-16 9.5703 9.5703 -0.61%
2011-05-13 9.6291 9.6291 0.09%
2011-05-12 9.6203 9.6203 -0.41%
2011-05-11 9.6600 9.6600 0.11%
2011-05-10 9.6492 9.6492 -4.53%
2011-05-09 10.1068 10.1068 -1.95%
2011-05-06 10.3083 10.3083 2.20%
2011-05-05 10.0867 10.0867 1.97%
2011-05-04 9.8920 9.8920 -0.25%
2011-05-03 9.9166 9.9166 -0.36%
2011-04-29 9.9523 9.9523 -0.09%
2011-04-28 9.9611 9.9611 -0.71%
2011-04-27 10.0322 10.0322 0.00%
2011-04-26 10.0323 10.0323 0.21%
2011-04-25 10.0113 10.0113 -0.96%
2011-04-22 10.1079 10.1079 -0.03%
2011-04-21 10.1107 10.1107 0.48%
2011-04-20 10.0624 10.0624 -0.61%
2011-04-19 10.1245 10.1245 1.38%
2011-04-18 9.9870 9.9870 -0.69%
2011-04-15 10.0565 10.0565 0.68%
2011-04-14 9.9888 9.9888 1.55%
2011-04-13 9.8363 9.8363 -1.44%
2011-04-12 9.9803 9.9803 -0.65%
2011-04-11 10.0456 10.0456 1.76%
2011-04-08 9.8718 9.8718 0.69%
2011-04-07 9.8042 9.8042 -1.38%
2011-04-06 9.9417 9.9417 -0.13%
2011-04-03 9.9548 9.9548 -0.25%
2011-04-02 9.9799 9.9799 -0.14%
2011-04-01 9.9941 9.9941 0.42%
2011-03-28 9.9524 9.9524 0.20%
2011-03-25 9.9327 9.9327 0.00%
2011-03-24 9.9327 9.9327 0.22%
2011-03-23 9.9113 9.9113 -0.39%
2011-03-22 9.9504 9.9504 -0.08%
2011-03-21 9.9582 9.9582 -0.87%
2011-03-18 10.0454 10.0454 -0.54%
2011-03-17 10.1003 10.1003 -0.33%
2011-03-16 10.1334 10.1334 0.01%
2011-03-15 10.1324 10.1324 0.80%
2011-03-14 10.0517 10.0517 1.91%
2011-03-11 9.8633 9.8633 -0.13%
2011-03-10 9.8760 9.8760 0.00%
2011-03-09 9.8760 9.8760 0.00%
2011-03-08 9.8760 9.8760 0.00%
2011-03-07 9.8760 9.8760 -0.24%
2011-03-04 9.8995 9.8995 1.45%
2011-03-03 9.7577 9.7577 0.06%
2011-03-02 9.7522 9.7522 -0.39%
2011-03-01 9.7902 9.7902 0.15%
2011-02-28 9.7757 9.7757 0.37%
2011-02-25 9.7397 9.7397 0.00%
2011-02-24 9.7397 9.7397 1.75%
2011-02-23 9.5724 9.5724 -0.04%
2011-02-22 9.5766 9.5766 -1.95%
2011-02-21 9.7671 9.7671 0.26%
2011-02-18 9.7419 9.7419 0.53%
2011-02-17 9.6907 9.6907 -0.46%
2011-02-16 9.7356 9.7356 0.13%
2011-02-15 9.7225 9.7225 -0.31%
2011-02-14 9.7528 9.7528 0.74%
2011-02-11 9.6813 9.6813 -1.81%
2011-02-10 9.8593 9.8593 1.58%
2011-02-09 9.7064 9.7064 1.81%
2011-02-01 9.5342 9.5342 -0.27%
2011-01-31 9.5601 9.5601 0.52%
2011-01-28 9.5108 9.5108 -1.06%
2011-01-27 9.6125 9.6125 0.05%
2011-01-26 9.6074 9.6074 -2.44%
2011-01-25 9.8472 9.8472 -2.54%
2011-01-24 10.1043 10.1043 1.60%
2011-01-21 9.9447 9.9447 -5.71%
2011-01-20 10.5464 10.5464 1.29%
2011-01-19 10.4116 10.4116 -0.03%
2011-01-18 10.4147 10.4147 0.44%
2011-01-17 10.3695 10.3695 -1.46%
2011-01-14 10.5230 10.5230 0.33%
2011-01-13 10.4880 10.4880 -3.38%
2011-01-12 10.8550 10.8550 -3.25%
2011-01-11 11.2197 11.2197 -0.20%
2011-01-10 11.2421 11.2421 -0.32%
2011-01-07 11.2783 11.2783 -0.75%
2011-01-06 11.3637 11.3637 1.66%
2011-01-05 11.1785 11.1785 -1.00%
2011-01-04 11.2912 11.2912 0.12%
2011-01-01 11.2778 11.2778 1.41%
2010-12-30 11.1213 11.1213 0.03%
2010-12-29 11.1181 11.1181 0.63%
2010-12-28 11.0489 11.0489 -0.36%
2010-12-27 11.0885 11.0885 0.69%
2010-12-24 11.0126 11.0126 -1.01%
2010-12-23 11.1246 11.1246 0.14%
2010-12-22 11.1089 11.1089 -0.87%
2010-12-21 11.2060 11.2060 -1.96%
2010-12-20 11.4300 11.4300 -0.76%
2010-12-17 11.5172 11.5172 0.08%
2010-12-16 11.5077 11.5077 -0.01%
2010-12-15 11.5093 11.5093 -1.26%
2010-12-14 11.6559 11.6559 0.68%
2010-12-13 11.5767 11.5767 2.99%
2010-12-10 11.2408 11.2408 0.06%
2010-12-09 11.2336 11.2336 0.28%
2010-12-08 11.2018 11.2018 -0.69%
2010-12-07 11.2795 11.2795 0.01%
2010-12-06 11.2786 11.2786 -0.41%
2010-12-03 11.3255 11.3255 0.22%
2010-12-02 11.3005 11.3005 -1.26%
2010-12-01 11.4446 11.4446 -0.69%
2010-11-30 11.5242 11.5242 -2.97%
2010-11-29 11.8765 11.8765 -0.41%
2010-11-26 11.9249 11.9249 1.40%
2010-11-25 11.7606 11.7606 0.72%
2010-11-24 11.6766 11.6766 -0.57%
2010-11-23 11.7436 11.7436 0.19%
2010-11-22 11.7215 11.7215 0.48%
2010-11-19 11.6656 11.6656 1.31%
2010-11-18 11.5152 11.5152 0.62%
2010-11-17 11.4440 11.4440 0.90%
2010-11-16 11.3423 11.3423 -2.96%
2010-11-15 11.6879 11.6879 1.13%
2010-11-12 11.5569 11.5569 -1.60%
2010-11-11 11.7451 11.7451 0.81%
2010-11-10 11.6509 11.6509 0.12%
2010-11-09 11.6366 11.6366 3.53%
2010-11-08 11.2397 11.2397 -2.28%
2010-11-05 11.5023 11.5023 6.40%
2010-11-04 10.8109 10.8109 0.42%
2010-11-03 10.7657 10.7657 0.03%
2010-11-02 10.7620 10.7620 0.42%
2010-11-01 10.7167 10.7167 0.07%
2010-10-29 10.7089 10.7089 0.00%
2010-10-28 10.7089 10.7089 0.11%
2010-10-27 10.6969 10.6969 -1.04%
2010-10-26 10.8090 10.8090 -1.35%
2010-10-25 10.9566 10.9566 2.42%
2010-10-22 10.6972 10.6972 -1.15%
2010-10-21 10.8218 10.8218 -0.52%
2010-10-20 10.8785 10.8785 -1.80%
2010-10-19 11.0779 11.0779 0.32%
2010-10-18 11.0422 11.0422 0.54%
2010-10-15 10.9830 10.9830 1.05%
2010-10-14 10.8690 10.8690 1.13%
2010-10-13 10.7475 10.7475 -0.03%
2010-10-12 10.7510 10.7510 0.66%
2010-10-11 10.6803 10.6803 3.43%
2010-10-08 10.3257 10.3257 1.22%
2010-09-30 10.2013 10.2013 0.20%
2010-09-29 10.1812 10.1812 -0.10%
2010-09-28 10.1916 10.1916 -1.65%
2010-09-27 10.3627 10.3627 -3.15%
2010-09-21 10.6992 10.6992 -0.27%
2010-09-20 10.7285 10.7285 1.19%
2010-09-17 10.6028 10.6028 -0.47%
2010-09-16 10.6529 10.6529 -0.38%
2010-09-15 10.6935 10.6935 0.10%
2010-09-14 10.6823 10.6823 0.27%
2010-09-13 10.6531 10.6531 0.71%
2010-09-10 10.5780 10.5780 -0.26%
2010-09-09 10.6060 10.6060 -6.48%
2010-09-08 11.3414 11.3414 0.38%
2010-09-07 11.2983 11.2983 -0.67%
2010-09-06 11.3740 11.3740 0.06%
2010-09-03 11.3676 11.3676 -0.51%
2010-09-02 11.4257 11.4257 -0.14%
2010-09-01 11.4416 11.4416 1.34%
2010-08-31 11.2898 11.2898 -2.28%
2010-08-30 11.5529 11.5529 1.61%
2010-08-27 11.3697 11.3697 0.08%
2010-08-26 11.3604 11.3604 0.07%
2010-08-25 11.3526 11.3526 0.11%
2010-08-24 11.3402 11.3402 -0.04%
2010-08-23 11.3442 11.3442 0.31%
2010-08-20 11.3088 11.3088 -0.95%
2010-08-19 11.4167 11.4167 0.39%
2010-08-18 11.3724 11.3724 1.56%
2010-08-17 11.1980 11.1980 0.70%
2010-08-16 11.1202 11.1202 1.73%
2010-08-13 10.9314 10.9314 0.70%
2010-08-12 10.8552 10.8552 -0.23%
2010-08-11 10.8801 10.8801 -0.35%
2010-08-10 10.9183 10.9183 1.06%
2010-08-09 10.8040 10.8040 -0.04%
2010-08-06 10.8083 10.8083 0.65%
2010-08-05 10.7384 10.7384 -1.96%
2010-08-04 10.9535 10.9535 0.03%
2010-08-03 10.9505 10.9505 -0.07%
2010-08-02 10.9579 10.9579 2.21%
2010-07-30 10.7214 10.7214 0.09%
2010-07-29 10.7119 10.7119 2.49%
2010-07-28 10.4515 10.4515 0.82%
2010-07-27 10.3662 10.3662 -0.39%
2010-07-26 10.4070 10.4070 -0.29%
2010-07-23 10.4369 10.4369 1.57%
2010-07-22 10.2756 10.2756 -0.87%
2010-07-21 10.3661 10.3661 -0.14%
2010-07-20 10.3809 10.3809 1.09%
2010-07-19 10.2693 10.2693 -0.31%
2010-07-16 10.3014 10.3014 -0.60%
2010-07-15 10.3638 10.3638 -0.27%
2010-07-14 10.3914 10.3914 -0.06%
2010-07-13 10.3980 10.3980 -0.19%
2010-07-12 10.4176 10.4176 -0.74%
2010-07-09 10.4951 10.4951 -0.18%
2010-07-08 10.5137 10.5137 -0.33%
2010-07-07 10.5489 10.5489 -0.42%
2010-07-06 10.5938 10.5938 1.02%
2010-07-05 10.4865 10.4865 -3.97%
2010-07-02 10.9197 10.9197 0.45%
2010-07-01 10.8706 10.8706 0.37%
2010-06-30 10.8301 10.8301 0.10%
2010-06-29 10.8188 10.8188 1.43%
2010-06-28 10.6661 10.6661 2.32%
2010-06-25 10.4240 10.4240 -0.71%
2010-06-24 10.4984 10.4984 1.01%
2010-06-23 10.3930 10.3930 -0.15%
2010-06-22 10.4086 10.4086 -1.44%
2010-06-21 10.5602 10.5602 -0.87%
2010-06-18 10.6526 10.6526 0.26%
2010-06-17 10.6249 10.6249 -0.02%
2010-06-11 10.6274 10.6274 0.05%
2010-06-10 10.6222 10.6222 0.36%
2010-06-09 10.5844 10.5844 -1.52%
2010-06-08 10.7476 10.7476 0.03%
2010-06-07 10.7446 10.7446 0.55%
2010-06-04 10.6853 10.6853 0.28%
2010-06-03 10.6552 10.6552 0.50%
2010-06-02 10.6024 10.6024 1.17%
2010-06-01 10.4801 10.4801 0.21%
2010-05-28 10.4582 10.4582 -0.02%
2010-05-27 10.4606 10.4606 0.56%
2010-05-26 10.4028 10.4028 -0.22%
2010-05-25 10.4257 10.4257 0.24%
2010-05-24 10.4009 10.4009 0.46%
2010-05-21 10.3530 10.3530 -1.43%
2010-05-20 10.5029 10.5029 1.17%
2010-05-19 10.3814 10.3814 -0.34%
2010-05-18 10.4173 10.4173 0.07%
2010-05-17 10.4100 10.4100 0.80%
2010-05-14 10.3275 10.3275 0.67%
2010-05-13 10.2588 10.2588 -0.27%
2010-05-12 10.2862 10.2862 0.39%
2010-05-11 10.2467 10.2467 -1.14%
2010-05-10 10.3646 10.3646 -2.45%
2010-05-07 10.6251 10.6251 -0.19%
2010-05-06 10.6456 10.6456 0.33%
2010-05-05 10.6111 10.6111 0.07%
2010-05-04 10.6040 10.6040 0.31%
2010-04-30 10.5715 10.5715 -1.78%
2010-04-29 10.7633 10.7633 -1.27%
2010-04-28 10.9021 10.9021 1.47%
2010-04-27 10.7444 10.7444 1.81%
2010-04-26 10.5535 10.5535 0.90%
2010-04-23 10.4595 10.4595 0.65%
2010-04-22 10.3916 10.3916 0.07%
2010-04-21 10.3847 10.3847 -0.95%
2010-04-20 10.4838 10.4838 -0.85%
2010-04-19 10.5734 10.5734 1.49%
2010-04-16 10.4179 10.4179 -0.26%
2010-04-15 10.4449 10.4449 -0.09%
2010-04-14 10.4547 10.4547 0.41%
2010-04-13 10.4123 10.4123 -2.94%
2010-04-12 10.7281 10.7281 -0.22%
2010-04-09 10.7520 10.7520 0.04%
2010-04-08 10.7474 10.7474 -2.09%
2010-04-07 10.9770 10.9770 2.16%
2010-04-06 10.7454 10.7454 -0.03%
2010-04-03 10.7482 10.7482 2.46%
2010-04-02 10.4905 10.4905 -1.63%
2010-04-01 10.6641 10.6641 -0.95%
2010-03-26 10.7659 10.7659 0.79%
2010-03-25 10.6813 10.6813 -1.31%
2010-03-24 10.8226 10.8226 -1.83%
2010-03-23 11.0248 11.0248 1.50%
2010-03-22 10.8617 10.8617 0.58%
2010-03-19 10.7995 10.7995 0.86%
2010-03-18 10.7073 10.7073 -0.15%
2010-03-17 10.7237 10.7237 3.02%
2010-03-16 10.4094 10.4094 -3.53%
2010-03-15 10.7901 10.7901 3.26%
2010-03-12 10.4495 10.4495 2.87%
2010-03-11 10.1581 10.1581 -0.56%
2010-03-10 10.2151 10.2151 0.46%
2010-03-09 10.1686 10.1686 -1.70%
2010-03-08 10.3441 10.3441 0.04%
2010-03-05 10.3398 10.3398 -0.59%
2010-03-04 10.4011 10.4011 1.79%
2010-03-03 10.2179 10.2179 0.00%
2010-03-02 10.2184 10.2184 -0.01%
2010-03-01 10.2197 10.2197 -0.49%
2010-02-26 10.2699 10.2699 0.10%
2010-02-25 10.2597 10.2597 -4.14%
2010-02-24 10.7027 10.7027 -0.08%
2010-02-23 10.7116 10.7116 0.21%
2010-02-22 10.6893 10.6893 -0.41%
2010-02-12 10.7331 10.7331 0.04%
2010-02-11 10.7286 10.7286 0.73%
2010-02-10 10.6513 10.6513 -0.08%
2010-02-09 10.6603 10.6603 -0.73%
2010-02-08 10.7384 10.7384 -0.52%
2010-02-05 10.7940 10.7940 0.07%
2010-02-04 10.7866 10.7866 -0.50%
2010-02-03 10.8409 10.8409 -0.31%
2010-02-02 10.8743 10.8743 1.33%
2010-02-01 10.7313 10.7313 2.02%
2010-01-29 10.5186 10.5186 1.80%
2010-01-28 10.3327 10.3327 3.48%
2010-01-27 9.9852 9.9852 1.63%
2010-01-26 9.8254 9.8254 -0.46%
2010-01-25 9.8704 9.8704 -1.00%
2010-01-22 9.9700 9.9700 0.00%
2010-01-21 9.9700 9.9700 -0.63%
2010-01-20 10.0337 10.0337 -1.95%
2010-01-19 10.2333 10.2333 0.01%
2010-01-18 10.2323 10.2323 0.02%
2010-01-15 10.2304 10.2304 0.13%
2010-01-14 10.2171 10.2171 -0.47%
2010-01-13 10.2653 10.2653 -1.11%
2010-01-12 10.3802 10.3802 -0.65%
2010-01-11 10.4476 10.4476 1.14%
2010-01-08 10.3299 10.3299 -1.58%
2010-01-07 10.4955 10.4955 1.22%
2010-01-06 10.3687 10.3687 0.33%
2010-01-05 10.3342 10.3342 0.92%
2010-01-04 10.2399 10.2399 3.96%
2010-01-01 9.8495 9.8495 1.10%
2009-12-30 9.7426 9.7426 0.25%
2009-12-29 9.7185 9.7185 1.24%
2009-12-28 9.5991 9.5991 3.56%
2009-12-25 9.2693 9.2693 1.63%
2009-12-24 9.1207 9.1207 0.99%
2009-12-23 9.0313 9.0313 0.05%
2009-12-22 9.0267 9.0267 -1.59%
2009-12-21 9.1721 9.1721 -0.95%
2009-12-18 9.2598 9.2598 -2.42%
2009-12-17 9.4891 9.4891 0.36%
2009-12-16 9.4553 9.4553 -1.10%
2009-12-15 9.5607 9.5607 0.18%
2009-12-14 9.5432 9.5432 -0.50%
2009-12-11 9.5914 9.5914 -0.26%
2009-12-10 9.6168 9.6168 1.15%
2009-12-09 9.5071 9.5071 -0.56%
2009-12-08 9.5611 9.5611 -0.71%
2009-12-07 9.6291 9.6291 1.15%
2009-12-04 9.5198 9.5198 -1.03%
2009-12-03 9.6188 9.6188 -0.46%
2009-12-02 9.6629 9.6629 0.47%
2009-12-01 9.6177 9.6177 -1.82%
2009-11-30 9.7962 9.7962 -0.66%
2009-11-27 9.8617 9.8617 0.60%
2009-11-26 9.8030 9.8030 -0.36%
2009-11-25 9.8381 9.8381 0.23%
2009-11-24 9.8152 9.8152 -0.10%
2009-11-23 9.8254 9.8254 3.23%
2009-11-20 9.5182 9.5182 -1.30%
2009-11-19 9.6435 9.6435 1.49%
2009-11-18 9.5023 9.5023 0.09%
2009-11-17 9.4934 9.4934 2.26%
2009-11-16 9.2837 9.2837 3.64%
2009-11-13 8.9579 8.9579 0.57%
2009-11-12 8.9073 8.9073 2.08%
2009-11-11 8.7256 8.7256 0.29%
2009-11-10 8.7003 8.7003 -1.99%
2009-11-09 8.8772 8.8772 -0.63%
2009-11-06 8.9331 8.9331 0.03%
2009-11-05 8.9308 8.9308 -0.73%
2009-11-04 8.9967 8.9967 -1.56%
2009-11-03 9.1397 9.1397 -0.68%
2009-11-02 9.2027 9.2027 -3.26%
2009-10-30 9.5131 9.5131 -1.28%
2009-10-29 9.6367 9.6367 0.51%
2009-10-28 9.5881 9.5881 1.37%
2009-10-27 9.4584 9.4584 -0.17%
2009-10-26 9.4744 9.4744 1.32%
2009-10-23 9.3511 9.3511 0.80%
2009-10-22 9.2772 9.2772 1.09%
2009-10-21 9.1773 9.1773 -1.48%
2009-10-20 9.3150 9.3150 1.45%
2009-10-19 9.1817 9.1817 2.60%
2009-10-16 8.9490 8.9490 1.06%
2009-10-15 8.8554 8.8554 -1.53%
2009-10-14 8.9931 8.9931 0.65%
2009-10-13 8.9353 8.9353 -0.46%
2009-10-12 8.9770 8.9770 -0.08%
2009-10-09 8.9840 8.9840 -0.45%
2009-09-30 9.0249 9.0249 -0.16%
2009-09-29 9.0396 9.0396 -0.19%
2009-09-28 9.0565 9.0565 3.67%
2009-09-25 8.7361 8.7361 -0.58%
2009-09-24 8.7874 8.7874 0.48%
2009-09-23 8.7456 8.7456 0.84%
2009-09-22 8.6727 8.6727 -0.78%
2009-09-21 8.7405 8.7405 -1.67%
2009-09-18 8.8891 8.8891 -0.11%
2009-09-17 8.8987 8.8987 -0.23%
2009-09-16 8.9189 8.9189 1.15%
2009-09-15 8.8175 8.8175 0.07%
2009-09-14 8.8112 8.8112 -1.23%
2009-09-11 8.9211 8.9211 -1.04%
2009-09-10 9.0148 9.0148 -0.93%
2009-09-09 9.0996 9.0996 0.51%
2009-09-08 9.0537 9.0537 1.19%
2009-09-07 8.9471 8.9471 0.25%
2009-09-04 8.9250 8.9250 -0.59%
2009-09-03 8.9782 8.9782 -1.13%
2009-09-02 9.0804 9.0804 1.95%
2009-09-01 8.9069 8.9069 -0.46%
2009-08-31 8.9477 8.9477 0.81%
2009-08-28 8.8754 8.8754 -0.20%
2009-08-27 8.8931 8.8931 -0.11%
2009-08-26 8.9026 8.9026 0.00%
2009-08-25 8.9030 8.9030 -1.50%
2009-08-24 9.0390 9.0390 -5.97%
2009-08-21 9.6133 9.6133 -1.39%
2009-08-20 9.7492 9.7492 1.57%
2009-08-19 9.5983 9.5983 2.99%
2009-08-18 9.3199 9.3199 -0.69%
2009-08-17 9.3850 9.3850 -0.32%
2009-08-14 9.4155 9.4155 1.63%
2009-08-13 9.2641 9.2641 -1.59%
2009-08-12 9.4139 9.4139 -0.44%
2009-08-11 9.4551 9.4551 1.74%
2009-08-10 9.2931 9.2931 -0.34%
2009-08-07 9.3244 9.3244 0.84%
2009-08-06 9.2470 9.2470 -0.47%
2009-08-05 9.2909 9.2909 1.34%
2009-08-04 9.1684 9.1684 -0.58%
2009-08-03 9.2222 9.2222 1.51%
2009-08-01 9.0851 9.0851 1.02%
2009-07-30 8.9938 8.9938 0.11%
2009-07-29 8.9835 8.9835 1.56%
2009-07-28 8.8451 8.8451 0.22%
2009-07-27 8.8259 8.8259 -1.55%
2009-07-24 8.9648 8.9648 1.13%
2009-07-23 8.8650 8.8650 -1.37%
2009-07-22 8.9878 8.9878 0.32%
2009-07-21 8.9595 8.9595 -0.61%
2009-07-20 9.0143 9.0143 3.28%
2009-07-17 8.7279 8.7279 -0.67%
2009-07-16 8.7865 8.7865 -1.04%
2009-07-15 8.8784 8.8784 2.40%
2009-07-14 8.6707 8.6707 -0.12%
2009-07-13 8.6810 8.6810 1.62%
2009-07-10 8.5423 8.5423 0.74%
2009-07-09 8.4799 8.4799 -1.46%
2009-07-08 8.6056 8.6056 1.04%
2009-07-07 8.5171 8.5171 -0.98%
2009-07-06 8.6015 8.6015 0.20%
2009-07-03 8.5840 8.5840 5.44%
2009-07-02 8.1415 8.1415 -0.40%
2009-07-01 8.1745 8.1745 -0.20%
2009-06-30 8.1907 8.1907 -1.32%
2009-06-29 8.3004 8.3004 -0.49%
2009-06-26 8.3411 8.3411 -0.44%
2009-06-25 8.3783 8.3783 0.00%
2009-06-24 8.3783 8.3783 -1.00%
2009-06-23 8.4626 8.4626 -0.01%
2009-06-22 8.4635 8.4635 0.08%
2009-06-19 8.4566 8.4566 -0.28%
2009-06-18 8.4803 8.4803 0.26%
2009-06-17 8.4586 8.4586 -0.24%
2009-06-16 8.4790 8.4790 -0.11%
2009-06-15 8.4886 8.4886 -0.06%
2009-06-12 8.4934 8.4934 0.01%
2009-06-11 8.4925 8.4925 0.00%
2009-06-10 8.4925 8.4925 -0.15%
2009-06-09 8.5049 8.5049 0.36%
2009-06-08 8.4743 8.4743 0.46%
2009-06-05 8.4358 8.4358 1.53%
2009-06-04 8.3083 8.3083 -0.81%
2009-06-03 8.3758 8.3758 -0.22%
2009-06-02 8.3940 8.3940 3.48%
2009-06-01 8.1117 8.1117 3.41%
2009-05-27 7.8445 7.8445 -0.05%
2009-05-26 7.8481 7.8481 -0.18%
2009-05-25 7.8621 7.8621 0.12%
2009-05-22 7.8525 7.8525 -1.49%
2009-05-21 7.9712 7.9712 0.01%
2009-05-20 7.9705 7.9705 -0.74%
2009-05-19 8.0301 8.0301 1.28%
2009-05-18 7.9283 7.9283 -0.56%
2009-05-15 7.9733 7.9733 -0.23%
2009-05-14 7.9920 7.9920 -0.20%
2009-05-13 8.0077 8.0077 0.07%
2009-05-12 8.0018 8.0018 0.63%
2009-05-11 7.9514 7.9514 -0.10%
2009-05-08 7.9590 7.9590 0.33%
2009-05-07 7.9332 7.9332 2.05%
2009-05-06 7.7737 7.7737 1.78%
2009-05-05 7.6375 7.6375 -0.86%
2009-05-04 7.7036 7.7036 1.62%
2009-04-30 7.5810 7.5810 0.93%
2009-04-29 7.5112 7.5112 1.07%
2009-04-28 7.4314 7.4314 0.38%
2009-04-27 7.4036 7.4036 0.24%
2009-04-24 7.3856 7.3856 1.05%
2009-04-23 7.3087 7.3087 0.00%
2009-04-22 7.3087 7.3087 0.83%
2009-04-21 7.2485 7.2485 0.16%
2009-04-20 7.2368 7.2368 -0.84%
2009-04-17 7.2980 7.2980 0.10%
2009-04-16 7.2910 7.2910 0.73%
2009-04-15 7.2384 7.2384 1.48%
2009-04-14 7.1325 7.1325 2.00%
2009-04-13 6.9926 6.9926 7.36%
2009-04-10 6.5135 6.5135 1.81%
2009-04-09 6.3977 6.3977 -0.60%
2009-04-08 6.4364 6.4364 -1.00%
2009-04-07 6.5011 6.5011 0.82%
2009-04-03 6.4483 6.4483 1.65%
2009-04-02 6.3435 6.3435 -0.90%
2009-04-01 6.4008 6.4008 -1.50%
2009-03-27 6.4985 6.4985 -0.12%
2009-03-26 6.5061 6.5061 0.33%
2009-03-25 6.4845 6.4845 -0.31%
2009-03-24 6.5044 6.5044 -0.36%
2009-03-23 6.5276 6.5276 1.75%
2009-03-20 6.4151 6.4151 1.71%
2009-03-19 6.3070 6.3070 0.10%
2009-03-18 6.3004 6.3004 0.62%
2009-03-17 6.2613 6.2613 0.24%
2009-03-16 6.2463 6.2463 -0.12%
2009-03-13 6.2540 6.2540 -0.41%
2009-03-12 6.2797 6.2797 0.15%
2009-03-11 6.2706 6.2706 -0.35%
2009-03-10 6.2926 6.2926 -0.53%
2009-03-09 6.3263 6.3263 2.04%
2009-03-06 6.1998 6.1998 1.59%
2009-03-05 6.1028 6.1028 -2.19%
2009-03-04 6.2397 6.2397 -0.57%
2009-03-03 6.2755 6.2755 -0.43%
2009-03-02 6.3027 6.3027 -0.11%
2009-02-27 6.3094 6.3094 -0.14%
2009-02-26 6.3180 6.3180 -0.12%
2009-02-25 6.3253 6.3253 -0.59%
2009-02-24 6.3626 6.3626 -0.32%
2009-02-23 6.3830 6.3830 0.40%
2009-02-20 6.3577 6.3577 -0.07%
2009-02-19 6.3621 6.3621 0.40%
2009-02-18 6.3368 6.3368 0.61%
2009-02-17 6.2982 6.2982 -0.75%
2009-02-16 6.3458 6.3458 1.14%
2009-02-13 6.2745 6.2745 0.05%
2009-02-12 6.2716 6.2716 -0.31%
2009-02-11 6.2910 6.2910 0.67%
2009-02-10 6.2493 6.2493 1.65%
2009-02-09 6.1476 6.1476 5.96%
2009-02-06 5.8016 5.8016 0.93%
2009-02-05 5.7481 5.7481 -0.83%
2009-02-04 5.7963 5.7963 1.56%
2009-02-03 5.7072 5.7072 -0.25%
2009-02-02 5.7216 5.7216 -0.10%
2009-01-23 5.7274 5.7274 0.23%
2009-01-22 5.7144 5.7144 -0.24%
2009-01-21 5.7284 5.7284 -0.48%
2009-01-20 5.7558 5.7558 -0.27%
2009-01-19 5.7715 5.7715 0.07%
2009-01-16 5.7673 5.7673 -1.57%
2009-01-15 5.8594 5.8594 0.31%
2009-01-14 5.8411 5.8411 0.85%
2009-01-13 5.7917 5.7917 -0.87%
2009-01-12 5.8428 5.8428 2.48%
2009-01-09 5.7014 5.7014 -0.12%
2009-01-08 5.7085 5.7085 -3.25%
2009-01-07 5.9000 5.9000 -1.10%
2009-01-06 5.9658 5.9658 2.62%
2009-01-05 5.8137 5.8137 -1.45%
2009-01-01 5.8991 5.8991 0.04%
2008-12-30 5.8967 5.8967 0.04%
2008-12-29 5.8945 5.8945 0.45%
2008-12-26 5.8683 5.8683 0.10%
2008-12-25 5.8623 5.8623 0.92%
2008-12-24 5.8087 5.8087 -0.38%
2008-12-23 5.8309 5.8309 0.33%
2008-12-22 5.8117 5.8117 2.52%
2008-12-19 5.6687 5.6687 0.00%
2008-12-18 5.6686 5.6686 0.15%
2008-12-17 5.6601 5.6601 -0.62%
2008-12-16 5.6954 5.6954 1.46%
2008-12-15 5.6135 5.6135 -1.44%
2008-12-12 5.6953 5.6953 -0.63%
2008-12-11 5.7314 5.7314 -1.98%
2008-12-10 5.8474 5.8474 0.81%
2008-12-09 5.8003 5.8003 -0.11%
2008-12-08 5.8064 5.8064 0.46%
2008-12-05 5.7797 5.7797 -0.16%
2008-12-04 5.7892 5.7892 0.00%
2008-12-03 5.7892 5.7892 -0.08%
2008-12-02 5.7938 5.7938 -0.06%
2008-12-01 5.7971 5.7971 0.74%
2008-11-28 5.7546 5.7546 1.82%
2008-11-27 5.6515 5.6515 0.16%
2008-11-26 5.6426 5.6426 0.18%
2008-11-25 5.6327 5.6327 -0.01%
2008-11-24 5.6331 5.6331 -2.21%
2008-11-21 5.7606 5.7606 -0.07%
2008-11-20 5.7644 5.7644 0.86%
2008-11-19 5.7153 5.7153 -0.43%
2008-11-18 5.7402 5.7402 -0.35%
2008-11-17 5.7602 5.7602 -0.95%
2008-11-14 5.8157 5.8157 -2.16%
2008-11-13 5.9440 5.9440 -2.67%
2008-11-12 6.1072 6.1072 0.47%
2008-11-11 6.0788 6.0788 0.75%
2008-11-10 6.0335 6.0335 0.71%
2008-11-07 5.9912 5.9912 -1.39%
2008-11-06 6.0759 6.0759 -1.72%
2008-11-05 6.1821 6.1821 -0.08%
2008-11-04 6.1872 6.1872 1.80%
2008-11-03 6.0778 6.0778 -3.50%
2008-11-01 6.2981 6.2981 0.39%
2008-10-30 6.2739 6.2739 0.77%
2008-10-29 6.2257 6.2257 -0.32%
2008-10-28 6.2458 6.2458 -0.47%
2008-10-27 6.2756 6.2756 -1.14%
2008-10-24 6.3478 6.3478 0.77%
2008-10-23 6.2991 6.2991 1.25%
2008-10-22 6.2212 6.2212 0.46%
2008-10-21 6.1929 6.1929 2.16%
2008-10-20 6.0620 6.0620 -0.10%
2008-10-17 6.0681 6.0681 1.18%
2008-10-16 5.9973 5.9973 1.10%
2008-10-15 5.9320 5.9320 -0.46%
2008-10-14 5.9593 5.9593 0.18%
2008-10-13 5.9487 5.9487 1.16%
2008-10-10 5.8806 5.8806 0.18%
2008-10-09 5.8701 5.8701 0.29%
2008-10-08 5.8530 5.8530 0.91%
2008-10-07 5.8000 5.8000 0.32%
2008-10-06 5.7816 5.7816 0.02%
2008-09-26 5.7805 5.7805 -0.03%
2008-09-25 5.7824 5.7824 -3.57%
2008-09-24 5.9962 5.9962 5.85%
2008-09-23 5.6646 5.6646 -0.19%
2008-09-22 5.6752 5.6752 -5.13%
2008-09-19 5.9819 5.9819 -1.76%
2008-09-18 6.0890 6.0890 6.45%
2008-09-17 5.7201 5.7201 1.95%
2008-09-16 5.6106 5.6106 2.68%
2008-09-12 5.4642 5.4642 -1.96%
2008-09-11 5.5736 5.5736 -1.61%
2008-09-10 5.6649 5.6649 -0.34%
2008-09-09 5.6842 5.6842 2.70%
2008-09-08 5.5350 5.5350 2.10%
2008-09-05 5.4210 5.4210 1.12%
2008-09-04 5.3611 5.3611 0.46%
2008-09-03 5.3368 5.3368 -0.70%
2008-09-02 5.3745 5.3745 1.33%
2008-09-01 5.3038 5.3038 0.06%
2008-08-29 5.3006 5.3006 0.16%
2008-08-28 5.2923 5.2923 -0.46%
2008-08-27 5.3166 5.3166 1.20%
2008-08-26 5.2533 5.2533 0.83%
2008-08-25 5.2102 5.2102 0.99%
2008-08-22 5.1591 5.1591 -3.06%
2008-08-21 5.3217 5.3217 -3.66%
2008-08-20 5.5239 5.5239 -2.31%
2008-08-19 5.6543 5.6543 0.69%
2008-08-18 5.6154 5.6154 -1.54%
2008-08-15 5.7031 5.7031 1.81%
2008-08-14 5.6018 5.6018 -0.56%
2008-08-13 5.6333 5.6333 -0.32%
2008-08-12 5.6514 5.6514 4.55%
2008-08-11 5.4053 5.4053 5.15%
2008-08-08 5.1407 5.1407 -1.22%
2008-08-07 5.2043 5.2043 0.54%
2008-08-06 5.1765 5.1765 -1.30%
2008-08-05 5.2449 5.2449 5.52%
2008-08-04 4.9704 4.9704 2.04%
2008-08-01 4.8708 4.8708 -1.11%
2008-07-30 4.9256 4.9256 1.35%
2008-07-29 4.8598 4.8598 0.98%
2008-07-28 4.8127 4.8127 -1.47%
2008-07-25 4.8845 4.8845 1.72%
2008-07-24 4.8020 4.8020 0.59%
2008-07-23 4.7738 4.7738 -0.32%
2008-07-22 4.7892 4.7892 0.56%
2008-07-21 4.7624 4.7624 1.43%
2008-07-18 4.6951 4.6951 1.27%
2008-07-17 4.6363 4.6363 -0.40%
2008-07-16 4.6548 4.6548 1.33%
2008-07-15 4.5937 4.5937 -2.18%
2008-07-14 4.6962 4.6962 -1.33%
2008-07-11 4.7594 4.7594 -6.54%
2008-07-10 5.0925 5.0925 -2.01%
2008-07-09 5.1968 5.1968 -1.18%
2008-07-08 5.2590 5.2590 -0.50%
2008-07-07 5.2853 5.2853 0.41%
2008-07-04 5.2635 5.2635 2.34%
2008-07-03 5.1429 5.1429 -1.16%
2008-07-02 5.2030 5.2030 -0.52%
2008-07-01 5.2304 5.2304 -0.93%
2008-06-30 5.2796 5.2796 0.13%
2008-06-27 5.2728 5.2728 -0.91%
2008-06-26 5.3210 5.3210 -0.88%
2008-06-25 5.3684 5.3684 -1.95%
2008-06-24 5.4750 5.4750 0.28%
2008-06-23 5.4597 5.4597 0.23%
2008-06-20 5.4471 5.4471 0.00%
2008-06-19 5.4471 5.4471 -0.56%
2008-06-18 5.4780 5.4780 3.86%
2008-06-17 5.2745 5.2745 -1.39%
2008-06-16 5.3487 5.3487 -1.29%
2008-06-13 5.4184 5.4184 0.19%
2008-06-12 5.4083 5.4083 -0.62%
2008-06-11 5.4420 5.4420 3.31%
2008-06-10 5.2677 5.2677 2.50%
2008-06-06 5.1390 5.1390 -0.96%
2008-06-05 5.1887 5.1887 0.72%
2008-06-04 5.1514 5.1514 0.89%
2008-06-03 5.1062 5.1062 -0.43%
2008-06-02 5.1281 5.1281 -1.09%
2008-05-30 5.1847 5.1847 3.09%
2008-05-29 5.0294 5.0294 1.28%
2008-05-28 4.9660 4.9660 0.03%
2008-05-27 4.9644 4.9644 2.77%
2008-05-26 4.8307 4.8307 2.38%
2008-05-23 4.7182 4.7182 -0.77%
2008-05-22 4.7548 4.7548 -0.02%
2008-05-21 4.7558 4.7558 -0.29%
2008-05-20 4.7698 4.7698 -0.28%
2008-05-19 4.7832 4.7832 -3.23%
2008-05-16 4.9426 4.9426 0.00%
2008-05-15 4.9426 4.9426 1.22%
2008-05-14 4.8830 4.8830 -0.60%
2008-05-13 4.9127 4.9127 0.27%
2008-05-12 4.8997 4.8997 1.65%
2008-05-09 4.8204 4.8204 2.04%
2008-05-08 4.7241 4.7241 -1.44%
2008-05-07 4.7930 4.7930 -0.25%
2008-05-06 4.8049 4.8049 1.00%
2008-05-05 4.7574 4.7574 -0.37%
2008-04-30 4.7751 4.7751 0.48%
2008-04-29 4.7525 4.7525 0.17%
2008-04-28 4.7443 4.7443 0.59%
2008-04-25 4.7164 4.7164 0.31%
2008-04-24 4.7016 4.7016 -1.54%
2008-04-23 4.7750 4.7750 -0.93%
2008-04-22 4.8198 4.8198 -0.96%
2008-04-21 4.8666 4.8666 3.60%
2008-04-18 4.6976 4.6976 0.89%
2008-04-17 4.6563 4.6563 0.80%
2008-04-16 4.6193 4.6193 -0.53%
2008-04-15 4.6439 4.6439 0.16%
2008-04-14 4.6367 4.6367 -1.33%
2008-04-11 4.6993 4.6993 -0.39%
2008-04-10 4.7175 4.7175 -0.50%
2008-04-09 4.7414 4.7414 -1.54%
2008-04-08 4.8156 4.8156 0.02%
2008-04-07 4.8146 4.8146 -0.36%
2008-04-03 4.8322 4.8322 0.00%
2008-04-02 4.8322 4.8322 0.00%
2008-04-01 4.8322 4.8322 0.00%
2008-03-28 4.8322 4.8322 0.05%
2008-03-27 4.8298 4.8298 0.56%
2008-03-26 4.8028 4.8028 0.22%
2008-03-25 4.7923 4.7923 -0.95%
2008-03-24 4.8383 4.8383 1.37%
2008-03-21 4.7729 4.7729 -0.94%
2008-03-20 4.8184 4.8184 -0.78%
2008-03-19 4.8562 4.8562 -2.43%
2008-03-18 4.9773 4.9773 0.00%
2008-03-17 4.9773 4.9773 0.00%
2008-03-14 4.9773 4.9773 -3.21%
2008-03-13 5.1422 5.1422 -2.51%
2008-03-12 5.2744 5.2744 0.03%
2008-03-11 5.2728 5.2728 1.16%
2008-03-10 5.2123 5.2123 0.24%
2008-03-07 5.1999 5.1999 -3.98%
2008-03-06 5.4156 5.4156 -0.86%
2008-03-05 5.4628 5.4628 0.36%
2008-03-04 5.4432 5.4432 2.73%
2008-03-03 5.2988 5.2988 9.37%
2008-02-29 4.8448 4.8448 0.87%
2008-02-28 4.8029 4.8029 0.78%
2008-02-27 4.7655 4.7655 -6.33%
2008-02-26 5.0878 5.0878 -4.34%
2008-02-25 5.3184 5.3184 6.41%
2008-02-22 4.9980 4.9980 0.10%
2008-02-21 4.9929 4.9929 3.22%
2008-02-20 4.8371 4.8371 2.26%
2008-02-19 4.7303 4.7303 6.07%
2008-02-18 4.4594 4.4594 7.28%
2008-02-15 4.1567 4.1567 0.00%
2008-02-14 4.1567 4.1567 0.00%
2008-02-13 4.1567 4.1567 0.00%
2008-02-05 4.1567 4.1567 0.29%
2008-02-04 4.1446 4.1446 0.57%
2008-02-01 4.1212 4.1212 -0.67%
2008-01-31 4.1491 4.1491 -0.20%
2008-01-30 4.1576 4.1576 -1.92%
2008-01-29 4.2388 4.2388 -2.74%
2008-01-28 4.3580 4.3580 0.47%
2008-01-25 4.3376 4.3376 -5.20%
2008-01-24 4.5753 4.5753 -2.42%
2008-01-23 4.6890 4.6890 5.75%
2008-01-22 4.4341 4.4341 1.31%
2008-01-21 4.3767 4.3767 -2.39%
2008-01-18 4.4839 4.4839 5.44%
2008-01-17 4.2524 4.2524 -2.33%
2008-01-16 4.3537 4.3537 3.83%
2008-01-15 4.1930 4.1930 -3.51%
2008-01-14 4.3457 4.3457 -0.56%
2008-01-11 4.3703 4.3703 2.68%
2008-01-10 4.2561 4.2561 -0.78%
2008-01-09 4.2894 4.2894 -2.57%
2008-01-08 4.4024 4.4024 2.13%
2008-01-07 4.3105 4.3105 0.54%
2008-01-04 4.2873 4.2873 -2.94%
2008-01-03 4.4171 4.4171 1.80%
2008-01-02 4.3391 4.3391 -1.77%
2007-12-28 4.4171 4.4171 1.26%
2007-12-27 4.3621 4.3621 -5.08%
2007-12-26 4.5956 4.5956 4.41%
2007-12-25 4.4013 4.4013 -0.69%
2007-12-24 4.4320 4.4320 1.33%
2007-12-21 4.3737 4.3737 -0.15%
2007-12-20 4.3803 4.3803 0.65%
2007-12-19 4.3518 4.3518 -3.27%
2007-12-18 4.4990 4.4990 5.36%
2007-12-17 4.2703 4.2703 3.45%
2007-12-14 4.1279 4.1279 -0.37%
2007-12-13 4.1432 4.1432 -2.52%
2007-12-12 4.2502 4.2502 0.54%
2007-12-11 4.2274 4.2274 3.73%
2007-12-10 4.0754 4.0754 2.81%
2007-12-07 3.9640 3.9640 1.14%
2007-12-06 3.9194 3.9194 -0.91%
2007-12-05 3.9552 3.9552 -0.17%
2007-12-04 3.9620 3.9620 -0.59%
2007-12-03 3.9856 3.9856 -0.19%
2007-11-30 3.9932 3.9932 -1.32%
2007-11-29 4.0466 4.0466 -0.08%
2007-11-28 4.0498 4.0498 -0.78%
2007-11-27 4.0815 4.0815 -0.94%
2007-11-26 4.1202 4.1202 2.71%
2007-11-23 4.0114 4.0114 1.50%
2007-11-22 3.9520 3.9520 -2.27%
2007-11-21 4.0436 4.0436 6.80%
2007-11-20 3.7863 3.7863 5.04%
2007-11-19 3.6045 3.6045 7.93%
2007-11-16 3.3396 3.3396 2.58%
2007-11-15 3.2556 3.2556 1.02%
2007-11-14 3.2226 3.2226 -2.78%
2007-11-13 3.3146 3.3146 0.49%
2007-11-12 3.2983 3.2983 -0.02%
2007-11-09 3.2990 3.2990 -2.05%
2007-11-08 3.3682 3.3682 0.67%
2007-11-07 3.3459 3.3459 5.16%
2007-11-06 3.1818 3.1818 3.45%
2007-11-05 3.0757 3.0757 0.65%
2007-11-02 3.0558 3.0558 2.43%
2007-11-01 2.9834 2.9834 3.27%
2007-10-30 2.8889 2.8889 -0.15%
2007-10-29 2.8932 2.8932 2.44%
2007-10-26 2.8242 2.8242 -1.27%
2007-10-25 2.8606 2.8606 -0.03%
2007-10-24 2.8615 2.8615 1.34%
2007-10-23 2.8238 2.8238 1.03%
2007-10-22 2.7950 2.7950 -1.30%
2007-10-19 2.8317 2.8317 -2.84%
2007-10-18 2.9144 2.9144 0.63%
2007-10-17 2.8962 2.8962 -0.74%
2007-10-16 2.9178 2.9178 2.21%
2007-10-15 2.8548 2.8548 0.31%
2007-10-12 2.8459 2.8459 -2.35%
2007-10-11 2.9143 2.9143 0.75%
2007-10-10 2.8926 2.8926 2.56%
2007-10-09 2.8204 2.8204 0.10%
2007-10-08 2.8177 2.8177 -0.02%
2007-09-28 2.8183 2.8183 -0.19%
2007-09-27 2.8238 2.8238 -3.39%
2007-09-26 2.9228 2.9228 -0.23%
2007-09-25 2.9296 2.9296 0.52%
2007-09-24 2.9143 2.9143 0.22%
2007-09-21 2.9080 2.9080 -5.46%
2007-09-20 3.0759 3.0759 0.00%
2007-09-19 3.0759 3.0759 0.47%
2007-09-18 3.0616 3.0616 0.25%
2007-09-17 3.0540 3.0540 0.53%
2007-09-14 3.0379 3.0379 -1.98%
2007-09-13 3.0993 3.0993 -0.68%
2007-09-12 3.1205 3.1205 -4.17%
2007-09-11 3.2563 3.2563 0.66%
2007-09-10 3.2348 3.2348 0.11%
2007-09-07 3.2314 3.2314 -0.38%
2007-09-06 3.2436 3.2436 0.00%
2007-09-05 3.2436 3.2436 -2.62%
2007-09-04 3.3310 3.3310 -1.77%
2007-09-03 3.3910 3.3910 0.85%
2007-08-31 3.3625 3.3625 -1.17%
2007-08-30 3.4024 3.4024 0.30%
2007-08-29 3.3921 3.3921 0.01%
2007-08-28 3.3918 3.3918 0.97%
2007-08-27 3.3592 3.3592 1.16%
2007-08-24 3.3207 3.3207 -1.10%
2007-08-23 3.3577 3.3577 -1.07%
2007-08-22 3.3939 3.3939 -0.84%
2007-08-21 3.4227 3.4227 0.74%
2007-08-20 3.3976 3.3976 -3.78%
2007-08-17 3.5311 3.5311 2.47%
2007-08-16 3.4459 3.4459 -3.63%
2007-08-15 3.5756 3.5756 1.37%
2007-08-14 3.5273 3.5273 -0.11%
2007-08-13 3.5311 3.5311 -2.34%
2007-08-10 3.6156 3.6156 -1.31%
2007-08-09 3.6635 3.6635 3.37%
2007-08-08 3.5442 3.5442 0.48%
2007-08-07 3.5271 3.5271 -2.66%
2007-08-06 3.6234 3.6234 1.39%
2007-08-03 3.5738 3.5738 -0.56%
2007-08-02 3.5938 3.5938 1.15%
2007-08-01 3.5528 3.5528 2.33%
2007-07-30 3.4720 3.4720 2.33%
2007-07-27 3.3931 3.3931 -1.70%
2007-07-26 3.4518 3.4518 -0.44%
2007-07-25 3.4672 3.4672 -0.40%
2007-07-24 3.4811 3.4811 -1.65%
2007-07-23 3.5396 3.5396 -0.51%
2007-07-20 3.5577 3.5577 -0.55%
2007-07-19 3.5774 3.5774 -0.59%
2007-07-18 3.5986 3.5986 -0.21%
2007-07-17 3.6061 3.6061 -1.21%
2007-07-16 3.6503 3.6503 0.60%
2007-07-13 3.6287 3.6287 -0.89%
2007-07-12 3.6612 3.6612 1.20%
2007-07-11 3.6179 3.6179 1.06%
2007-07-10 3.5801 3.5801 0.25%
2007-07-09 3.5710 3.5710 -0.32%
2007-07-06 3.5823 3.5823 0.01%
2007-07-05 3.5821 3.5821 -0.72%
2007-07-04 3.6079 3.6079 -1.21%
2007-07-03 3.6520 3.6520 0.29%
2007-07-02 3.6414 3.6414 0.57%
2007-06-29 3.6208 3.6208 -1.05%
2007-06-28 3.6592 3.6592 -0.68%
2007-06-27 3.6841 3.6841 3.19%
2007-06-26 3.5702 3.5702 1.11%
2007-06-25 3.5309 3.5309 2.01%
2007-06-22 3.4613 3.4613 -0.70%
2007-06-21 3.4858 3.4858 -1.87%
2007-06-20 3.5523 3.5523 -2.71%
2007-06-19 3.6514 3.6514 1.04%
2007-06-18 3.6139 3.6139 -0.92%
2007-06-15 3.6473 3.6473 -0.57%
2007-06-14 3.6683 3.6683 -1.52%
2007-06-13 3.7251 3.7251 0.14%
2007-06-12 3.7200 3.7200 1.29%
2007-06-11 3.6728 3.6728 -0.11%
2007-06-08 3.6769 3.6769 -0.62%
2007-06-07 3.7000 3.7000 0.64%
2007-06-06 3.6763 3.6763 -0.16%
2007-06-05 3.6821 3.6821 -3.04%
2007-06-04 3.7977 3.7977 2.43%
2007-06-01 3.7077 3.7077 -1.61%
2007-05-30 3.7682 3.7682 -3.20%
2007-05-29 3.8926 3.8926 -2.34%
2007-05-28 3.9858 3.9858 0.73%
2007-05-25 3.9568 3.9568 0.91%
2007-05-24 3.9211 3.9211 -0.88%
2007-05-23 3.9559 3.9559 -4.74%
2007-05-22 4.1526 4.1526 -3.41%
2007-05-21 4.2994 4.2994 2.33%
2007-05-18 4.2015 4.2015 -0.68%
2007-05-17 4.2301 4.2301 -1.23%
2007-05-16 4.2829 4.2829 -2.54%
2007-05-15 4.3943 4.3943 1.26%
2007-05-14 4.3395 4.3395 3.54%
2007-05-11 4.1911 4.1911 0.50%
2007-05-10 4.1703 4.1703 -0.84%
2007-05-09 4.2057 4.2057 -1.56%
2007-05-08 4.2724 4.2724 0.55%
2007-04-30 4.2490 4.2490 -0.21%
2007-04-27 4.2581 4.2581 1.50%
2007-04-26 4.1950 4.1950 -0.69%
2007-04-25 4.2240 4.2240 1.64%
2007-04-24 4.1558 4.1558 -1.16%
2007-04-23 4.2044 4.2044 -0.87%
2007-04-20 4.2412 4.2412 -0.23%
2007-04-19 4.2509 4.2509 6.21%
2007-04-18 4.0025 4.0025 -0.28%
2007-04-17 4.0136 4.0136 0.24%
2007-04-16 4.0041 4.0041 1.03%
2007-04-13 3.9632 3.9632 2.03%
2007-04-12 3.8844 3.8844 1.55%
2007-04-11 3.8251 3.8251 -0.06%
2007-04-10 3.8275 3.8275 -1.46%
2007-04-09 3.8844 3.8844 2.81%
2007-04-06 3.7781 3.7781 0.59%
2007-04-05 3.7559 3.7559 1.35%
2007-04-04 3.7057 3.7057 0.34%
2007-04-03 3.6933 3.6933 -0.60%
2007-04-02 3.7157 3.7157 -5.60%
2007-04-01 3.9361 3.9361 -0.71%
2007-03-28 3.9643 3.9643 2.18%
2007-03-27 3.8797 3.8797 1.50%
2007-03-26 3.8223 3.8223 2.65%
2007-03-23 3.7235 3.7235 3.60%
2007-03-22 3.5942 3.5942 0.42%
2007-03-21 3.5793 3.5793 0.79%
2007-03-20 3.5513 3.5513 1.42%
2007-03-19 3.5016 3.5016 1.04%
2007-03-16 3.4654 3.4654 1.88%
2007-03-15 3.4016 3.4016 0.12%
2007-03-14 3.3974 3.3974 -0.57%
2007-03-13 3.4169 3.4169 -1.15%
2007-03-12 3.4567 3.4567 0.80%
2007-03-09 3.4293 3.4293 0.88%
2007-03-08 3.3995 3.3995 -0.58%
2007-03-07 3.4195 3.4195 0.16%
2007-03-06 3.4142 3.4142 -0.09%
2007-03-05 3.4172 3.4172 -0.57%
2007-03-02 3.4367 3.4367 0.01%
2007-03-01 3.4365 3.4365 0.84%
2007-02-28 3.4080 3.4080 0.85%
2007-02-27 3.3792 3.3792 -0.91%
2007-02-26 3.4104 3.4104 -0.55%
2007-02-16 3.4291 3.4291 -0.59%
2007-02-15 3.4493 3.4493 -0.26%
2007-02-14 3.4584 3.4584 0.76%
2007-02-13 3.4323 3.4323 0.17%
2007-02-12 3.4266 3.4266 -0.48%
2007-02-09 3.4432 3.4432 -0.83%
2007-02-08 3.4719 3.4719 -0.28%
2007-02-07 3.4816 3.4816 0.01%
2007-02-06 3.4813 3.4813 -1.03%
2007-02-05 3.5174 3.5174 2.00%
2007-02-02 3.4486 3.4486 -1.06%
2007-02-01 3.4856 3.4856 0.00%
2007-01-31 3.4856 3.4856 -0.12%
2007-01-30 3.4899 3.4899 -0.01%
2007-01-29 3.4904 3.4904 0.32%
2007-01-26 3.4794 3.4794 3.09%
2007-01-25 3.3751 3.3751 -0.30%
2007-01-24 3.3854 3.3854 -0.06%
2007-01-23 3.3875 3.3875 -0.57%
2007-01-22 3.4069 3.4069 -0.60%
2007-01-19 3.4276 3.4276 -1.79%
2007-01-18 3.4901 3.4901 -0.87%
2007-01-17 3.5208 3.5208 0.05%
2007-01-16 3.5190 3.5190 -0.29%
2007-01-15 3.5291 3.5291 0.10%
2007-01-12 3.5255 3.5255 0.45%
2007-01-11 3.5098 3.5098 0.37%
2007-01-10 3.4967 3.4967 -0.15%
2007-01-09 3.5019 3.5019 -0.11%
2007-01-08 3.5058 3.5058 0.48%
2007-01-05 3.4889 3.4889 0.45%
2007-01-04 3.4733 3.4733 1.97%
2006-12-29 3.4061 3.4061 -0.23%
2006-12-28 3.4141 3.4141 -1.61%
2006-12-27 3.4701 3.4701 -2.22%
2006-12-26 3.5490 3.5490 0.70%
2006-12-25 3.5242 3.5242 -1.41%
2006-12-22 3.5745 3.5745 5.20%
2006-12-21 3.3978 3.3978 4.13%
2006-12-20 3.2629 3.2629 0.74%
2006-12-19 3.2388 3.2388 -0.24%
2006-12-18 3.2466 3.2466 -0.05%
2006-12-15 3.2481 3.2481 -1.33%
2006-12-14 3.2920 3.2920 -0.09%
2006-12-13 3.2949 3.2949 0.80%
2006-12-12 3.2687 3.2687 -0.37%
2006-12-11 3.2808 3.2808 -1.26%
2006-12-08 3.3226 3.3226 -0.21%
2006-12-07 3.3297 3.3297 -1.39%
2006-12-06 3.3767 3.3767 1.04%
2006-12-05 3.3419 3.3419 0.10%
2006-12-04 3.3386 3.3386 0.23%
2006-12-01 3.3308 3.3308 0.00%
2006-11-30 3.3308 3.3308 -1.32%
2006-11-29 3.3752 3.3752 0.39%
2006-11-28 3.3621 3.3621 0.00%
2006-11-27 3.3620 3.3620 -0.95%
2006-11-24 3.3944 3.3944 -0.39%
2006-11-23 3.4078 3.4078 -1.72%
2006-11-22 3.4673 3.4673 -7.69%
2006-11-21 3.7560 3.7560 1.10%
2006-11-20 3.7152 3.7152 -3.63%
2006-11-17 3.8551 3.8551 0.84%
2006-11-16 3.8229 3.8229 -0.31%
2006-11-15 3.8346 3.8346 10.28%
2006-11-14 3.4771 3.4771 3.75%
2006-11-13 3.3515 3.3515 -0.51%
2006-11-10 3.3686 3.3686 0.80%
2006-11-09 3.3420 3.3420 0.41%
2006-11-08 3.3282 3.3282 -2.32%
2006-11-07 3.4071 3.4071 -1.23%
2006-11-06 3.4494 3.4494 -0.07%
2006-11-03 3.4518 3.4518 1.43%
2006-11-02 3.4032 3.4032 1.21%
2006-11-01 3.3624 3.3624 -0.56%
2006-10-30 3.3814 3.3814 0.44%
2006-10-27 3.3665 3.3665 -0.57%
2006-10-26 3.3858 3.3858 -0.08%
2006-10-25 3.3885 3.3885 -0.83%
2006-10-24 3.4169 3.4169 -0.79%
2006-10-23 3.4442 3.4442 1.14%
2006-10-20 3.4054 3.4054 -1.25%
2006-10-19 3.4484 3.4484 -0.34%
2006-10-18 3.4602 3.4602 1.13%
2006-10-17 3.4215 3.4215 3.98%
2006-10-16 3.2905 3.2905 0.32%
2006-10-13 3.2801 3.2801 -0.33%
2006-10-12 3.2908 3.2908 0.33%
2006-10-11 3.2801 3.2801 -0.12%
2006-10-10 3.2840 3.2840 1.31%
2006-10-09 3.2416 3.2416 0.35%
2006-09-29 3.2304 3.2304 -0.27%
2006-09-28 3.2390 3.2390 -0.14%
2006-09-27 3.2434 3.2434 -0.90%
2006-09-26 3.2727 3.2727 0.02%
2006-09-25 3.2720 3.2720 0.03%
2006-09-22 3.2710 3.2710 -1.28%
2006-09-21 3.3135 3.3135 -1.92%
2006-09-20 3.3785 3.3785 0.92%
2006-09-19 3.3478 3.3478 1.31%
2006-09-18 3.3044 3.3044 1.19%
2006-09-15 3.2656 3.2656 0.07%
2006-09-14 3.2632 3.2632 -0.24%
2006-09-13 3.2711 3.2711 -0.24%
2006-09-12 3.2789 3.2789 -1.21%
2006-09-11 3.3190 3.3190 -0.05%
2006-09-08 3.3207 3.3207 -2.71%
2006-09-07 3.4132 3.4132 -0.90%
2006-09-06 3.4442 3.4442 1.32%
2006-09-05 3.3993 3.3993 0.81%
2006-09-04 3.3720 3.3720 2.30%
2006-09-01 3.2962 3.2962 2.05%
2006-08-31 3.2301 3.2301 -0.06%
2006-08-30 3.2319 3.2319 1.13%
2006-08-29 3.1958 3.1958 2.11%
2006-08-28 3.1299 3.1299 1.17%
2006-08-25 3.0938 3.0938 -0.79%
2006-08-24 3.1185 3.1185 0.31%
2006-08-23 3.1088 3.1088 -1.65%
2006-08-22 3.1610 3.1610 -0.92%
2006-08-21 3.1905 3.1905 -1.36%
2006-08-18 3.2344 3.2344 -0.33%
2006-08-17 3.2451 3.2451 0.67%
2006-08-16 3.2236 3.2236 0.55%
2006-08-15 3.2059 3.2059 2.47%
2006-08-14 3.1286 3.1286 2.61%
2006-08-11 3.0491 3.0491 -0.43%
2006-08-10 3.0623 3.0623 -2.21%
2006-08-09 3.1316 3.1316 -0.15%
2006-08-08 3.1364 3.1364 -0.24%
2006-08-07 3.1439 3.1439 -2.38%
2006-08-04 3.2204 3.2204 -1.85%
2006-08-03 3.2811 3.2811 -0.55%
2006-08-02 3.2993 3.2993 0.00%
2006-08-01 3.2994 3.2994 -0.90%
2006-07-28 3.3293 3.3293 -0.95%
2006-07-27 3.3611 3.3611 2.20%
2006-07-26 3.2887 3.2887 3.89%
2006-07-25 3.1656 3.1656 -0.47%
2006-07-24 3.1806 3.1806 -1.20%
2006-07-21 3.2191 3.2191 0.77%
2006-07-20 3.1946 3.1946 0.73%
2006-07-19 3.1714 3.1714 1.61%
2006-07-18 3.1213 3.1213 -1.19%
2006-07-17 3.1589 3.1589 -0.04%
2006-07-14 3.1602 3.1602 2.43%
2006-07-13 3.0851 3.0851 0.55%
2006-07-12 3.0683 3.0683 -0.26%
2006-07-11 3.0764 3.0764 -0.14%
2006-07-10 3.0806 3.0806 0.07%
2006-07-07 3.0785 3.0785 0.10%
2006-07-06 3.0754 3.0754 0.96%
2006-07-05 3.0461 3.0461 0.10%
2006-07-04 3.0431 3.0431 0.15%
2006-07-03 3.0385 3.0385 0.57%
2006-06-30 3.0212 3.0212 -0.15%
2006-06-29 3.0256 3.0256 -0.01%
2006-06-28 3.0258 3.0258 -0.05%
2006-06-27 3.0274 3.0274 -0.88%
2006-06-26 3.0543 3.0543 -0.19%
2006-06-23 3.0601 3.0601 0.36%
2006-06-22 3.0490 3.0490 -0.11%
2006-06-21 3.0525 3.0525 -0.05%
2006-06-20 3.0541 3.0541 -1.36%
2006-06-19 3.0963 3.0963 1.40%
2006-06-16 3.0537 3.0537 -0.08%
2006-06-15 3.0560 3.0560 -2.07%
2006-06-14 3.1205 3.1205 4.32%
2006-06-13 2.9913 2.9913 3.19%
2006-06-12 2.8987 2.8987 0.47%
2006-06-09 2.8852 2.8852 0.68%
2006-06-08 2.8656 2.8656 -1.19%
2006-06-07 2.9002 2.9002 -1.22%
2006-06-06 2.9359 2.9359 -0.33%
2006-06-05 2.9457 2.9457 -0.41%
2006-06-02 2.9579 2.9579 5.40%
2006-06-01 2.8063 2.8063 -2.24%
2006-05-30 2.8706 2.8706 -1.10%
2006-05-29 2.9026 2.9026 -0.36%
2006-05-26 2.9131 2.9131 -0.56%
2006-05-25 2.9294 2.9294 0.68%
2006-05-24 2.9096 2.9096 0.17%
2006-05-23 2.9047 2.9047 -0.12%
2006-05-22 2.9083 2.9083 0.09%
2006-05-19 2.9058 2.9058 -0.34%
2006-05-18 2.9157 2.9157 0.39%
2006-05-17 2.9045 2.9045 -0.69%
2006-05-16 2.9248 2.9248 -3.45%
2006-05-15 3.0294 3.0294 2.36%
2006-05-12 2.9595 2.9595 2.00%
2006-05-11 2.9014 2.9014 4.13%
2006-05-10 2.7864 2.7864 0.62%
2006-05-09 2.7692 2.7692 0.97%
2006-05-08 2.7427 2.7427 -0.19%
2006-04-28 2.7479 2.7479 0.15%
2006-04-27 2.7439 2.7439 0.09%
2006-04-26 2.7415 2.7415 0.13%
2006-04-25 2.7380 2.7380 -0.49%
2006-04-24 2.7514 2.7514 -0.86%
2006-04-21 2.7753 2.7753 -0.63%
2006-04-20 2.7929 2.7929 -1.09%
2006-04-19 2.8238 2.8238 2.01%
2006-04-18 2.7681 2.7681 -1.66%
2006-04-17 2.8149 2.8149 1.39%
2006-04-14 2.7763 2.7763 0.78%
2006-04-13 2.7547 2.7547 -0.42%
2006-04-12 2.7662 2.7662 1.33%
2006-04-11 2.7298 2.7298 3.05%
2006-04-10 2.6491 2.6491 -0.15%
2006-04-07 2.6531 2.6531 -1.43%
2006-04-06 2.6915 2.6915 -0.29%
2006-04-05 2.6993 2.6993 -0.63%
2006-04-04 2.7164 2.7164 4.04%
2006-04-03 2.6108 2.6108 3.23%
2006-04-02 2.5292 2.5292 -0.73%
2006-04-01 2.5479 2.5479 5.01%
2006-03-28 2.4263 2.4263 2.21%
2006-03-27 2.3739 2.3739 6.97%
2006-03-24 2.2193 2.2193 -1.58%
2006-03-23 2.2549 2.2549 -0.06%
2006-03-22 2.2562 2.2562 -0.71%
2006-03-21 2.2723 2.2723 -1.84%
2006-03-20 2.3149 2.3149 -1.14%
2006-03-17 2.3417 2.3417 0.36%
2006-03-16 2.3334 2.3334 0.04%
2006-03-15 2.3324 2.3324 -1.03%
2006-03-14 2.3566 2.3566 0.89%
2006-03-13 2.3359 2.3359 -1.35%
2006-03-10 2.3679 2.3679 0.39%
2006-03-09 2.3587 2.3587 0.00%
2006-03-08 2.3588 2.3588 -0.11%
2006-03-07 2.3613 2.3613 -0.61%
2006-03-06 2.3759 2.3759 -0.07%
2006-03-03 2.3776 2.3776 -0.77%
2006-03-02 2.3961 2.3961 -0.02%
2006-03-01 2.3965 2.3965 1.37%
2006-02-28 2.3640 2.3640 0.08%
2006-02-27 2.3622 2.3622 0.90%
2006-02-24 2.3412 2.3412 -0.12%
2006-02-23 2.3441 2.3441 0.31%
2006-02-22 2.3369 2.3369 0.87%
2006-02-21 2.3168 2.3168 -1.49%
2006-02-20 2.3518 2.3518 -0.27%
2006-02-17 2.3581 2.3581 -1.03%
2006-02-16 2.3826 2.3826 0.76%
2006-02-15 2.3647 2.3647 -0.76%
2006-02-14 2.3827 2.3827 -0.16%
2006-02-13 2.3866 2.3866 -0.83%
2006-02-10 2.4066 2.4066 0.33%
2006-02-09 2.3988 2.3988 -0.07%
2006-02-08 2.4004 2.4004 -4.09%
2006-02-07 2.5028 2.5028 2.75%
2006-02-06 2.4358 2.4358 1.61%
2006-01-27 2.3973 2.3973 0.44%
2006-01-26 2.3869 2.3869 0.40%
2006-01-25 2.3775 2.3775 2.31%
2006-01-24 2.3238 2.3238 0.08%
2006-01-23 2.3220 2.3220 -0.34%
2006-01-20 2.3300 2.3300 0.00%
2006-01-19 2.3300 2.3300 0.00%
2006-01-18 2.3300 2.3300 -1.11%
2006-01-17 2.3562 2.3562 0.38%
2006-01-16 2.3472 2.3472 0.40%
2006-01-13 2.3379 2.3379 -1.48%
2006-01-12 2.3730 2.3730 -1.52%
2006-01-11 2.4096 2.4096 -0.46%
2006-01-10 2.4207 2.4207 -0.80%
2006-01-09 2.4401 2.4401 -1.21%
2006-01-06 2.4699 2.4699 -0.06%
2006-01-05 2.4715 2.4715 0.52%
2006-01-04 2.4587 2.4587 1.33%
2005-12-30 2.4265 2.4265 0.00%
2005-12-29 2.4265 2.4265 0.15%
2005-12-28 2.4228 2.4228 -2.53%
2005-12-27 2.4858 2.4858 0.68%
2005-12-26 2.4690 2.4690 -1.15%
2005-12-23 2.4976 2.4976 -0.48%
2005-12-22 2.5096 2.5096 -0.08%
2005-12-21 2.5115 2.5115 -0.23%
2005-12-20 2.5174 2.5174 0.35%
2005-12-19 2.5085 2.5085 -0.71%
2005-12-16 2.5264 2.5264 -0.18%
2005-12-15 2.5309 2.5309 -1.90%
2005-12-14 2.5800 2.5800 -0.74%
2005-12-13 2.5992 2.5992 0.00%
2005-12-12 2.5992 2.5992 0.95%
2005-12-09 2.5748 2.5748 0.45%
2005-12-08 2.5633 2.5633 -0.39%
2005-12-07 2.5734 2.5734 0.72%
2005-12-06 2.5551 2.5551 -0.23%
2005-12-05 2.5609 2.5609 1.51%
2005-12-02 2.5229 2.5229 0.74%
2005-12-01 2.5043 2.5043 -0.89%
2005-11-30 2.5269 2.5269 -1.87%
2005-11-29 2.5750 2.5750 0.48%
2005-11-28 2.5627 2.5627 0.80%
2005-11-25 2.5423 2.5423 -0.55%
2005-11-24 2.5563 2.5563 0.10%
2005-11-23 2.5537 2.5537 5.27%
2005-11-22 2.4259 2.4259 -0.12%
2005-11-21 2.4288 2.4288 -0.29%
2005-11-18 2.4359 2.4359 0.61%
2005-11-17 2.4211 2.4211 -0.44%
2005-11-16 2.4318 2.4318 -0.20%
2005-11-15 2.4367 2.4367 0.06%
2005-11-14 2.4353 2.4353 -0.72%
2005-11-11 2.4530 2.4530 -1.57%
2005-11-10 2.4921 2.4921 -0.82%
2005-11-09 2.5127 2.5127 2.28%
2005-11-08 2.4567 2.4567 -1.86%
2005-11-07 2.5033 2.5033 -1.37%
2005-11-04 2.5380 2.5380 -0.54%
2005-11-03 2.5517 2.5517 -0.06%
2005-11-02 2.5532 2.5532 -0.25%
2005-11-01 2.5597 2.5597 -0.39%
2005-10-28 2.5697 2.5697 -1.35%
2005-10-27 2.6049 2.6049 0.22%
2005-10-26 2.5991 2.5991 0.33%
2005-10-25 2.5906 2.5906 0.71%
2005-10-24 2.5724 2.5724 -3.11%
2005-10-21 2.6549 2.6549 2.47%
2005-10-20 2.5908 2.5908 -1.18%
2005-10-19 2.6217 2.6217 0.41%
2005-10-18 2.6110 2.6110 -0.24%
2005-10-17 2.6172 2.6172 0.10%
2005-10-14 2.6147 2.6147 -0.12%
2005-10-13 2.6178 2.6178 3.45%
2005-10-12 2.5305 2.5305 0.73%
2005-10-11 2.5121 2.5121 0.15%
2005-10-10 2.5083 2.5083 1.77%
2005-09-30 2.4647 2.4647 1.25%
2005-09-29 2.4342 2.4342 4.24%
2005-09-28 2.3351 2.3351 0.63%
2005-09-27 2.3204 2.3204 -0.69%
2005-09-26 2.3366 2.3366 0.79%
2005-09-23 2.3183 2.3183 0.49%
2005-09-22 2.3071 2.3071 -1.91%
2005-09-21 2.3520 2.3520 -0.47%
2005-09-20 2.3631 2.3631 -2.19%
2005-09-19 2.4161 2.4161 0.04%
2005-09-16 2.4152 2.4152 -0.26%
2005-09-15 2.4215 2.4215 -0.44%
2005-09-14 2.4321 2.4321 0.04%
2005-09-13 2.4311 2.4311 0.05%
2005-09-12 2.4299 2.4299 -0.52%
2005-09-09 2.4427 2.4427 0.93%
2005-09-08 2.4201 2.4201 1.41%
2005-09-07 2.3864 2.3864 -0.38%
2005-09-06 2.3954 2.3954 0.50%
2005-09-05 2.3836 2.3836 -1.61%
2005-09-02 2.4226 2.4226 0.56%
2005-09-01 2.4090 2.4090 -0.07%
2005-08-31 2.4108 2.4108 0.50%
2005-08-30 2.3987 2.3987 -0.98%
2005-08-29 2.4225 2.4225 -0.84%
2005-08-26 2.4430 2.4430 0.00%
2005-08-25 2.4430 2.4430 0.17%
2005-08-24 2.4389 2.4389 0.37%
2005-08-23 2.4299 2.4299 0.04%
2005-08-22 2.4289 2.4289 0.59%
2005-08-19 2.4146 2.4146 0.03%
2005-08-18 2.4139 2.4139 -1.43%
2005-08-17 2.4490 2.4490 0.03%
2005-08-16 2.4482 2.4482 -0.85%
2005-08-15 2.4692 2.4692 1.18%
2005-08-12 2.4404 2.4404 0.40%
2005-08-11 2.4306 2.4306 -0.50%
2005-08-10 2.4428 2.4428 1.31%
2005-08-09 2.4111 2.4111 0.73%
2005-08-08 2.3937 2.3937 0.60%
2005-08-05 2.3794 2.3794 1.14%
2005-08-04 2.3525 2.3525 1.83%
2005-08-03 2.3103 2.3103 1.11%
2005-08-02 2.2849 2.2849 1.24%
2005-08-01 2.2569 2.2569 2.12%
2005-07-29 2.2101 2.2101 0.90%
2005-07-28 2.1903 2.1903 0.73%
2005-07-27 2.1744 2.1744 -0.44%
2005-07-26 2.1841 2.1841 -0.07%
2005-07-25 2.1856 2.1856 0.50%
2005-07-22 2.1747 2.1747 2.09%
2005-07-21 2.1301 2.1301 -0.71%
2005-07-20 2.1454 2.1454 5.46%
2005-07-19 2.0344 2.0344 2.83%
2005-07-18 1.9784 1.9784 1.11%
2005-07-15 1.9567 1.9567 0.12%
2005-07-14 1.9543 1.9543 0.26%
2005-07-13 1.9492 1.9492 0.99%
2005-07-12 1.9301 1.9301 -0.70%
2005-07-11 1.9438 1.9438 0.57%
2005-07-08 1.9328 1.9328 -0.47%
2005-07-07 1.9419 1.9419 0.20%
2005-07-06 1.9380 1.9380 0.39%
2005-07-05 1.9305 1.9305 -0.98%
2005-07-04 1.9497 1.9497 -1.13%
2005-07-01 1.9719 1.9719 -0.31%
2005-06-30 1.9781 1.9781 0.69%
2005-06-29 1.9645 1.9645 -1.24%
2005-06-28 1.9892 1.9892 4.52%
2005-06-27 1.9032 1.9032 2.25%
2005-06-24 1.8614 1.8614 -2.33%
2005-06-23 1.9058 1.9058 0.69%
2005-06-22 1.8928 1.8928 -2.60%
2005-06-21 1.9433 1.9433 -0.84%
2005-06-20 1.9597 1.9597 -0.38%
2005-06-17 1.9671 1.9671 -0.23%
2005-06-16 1.9716 1.9716 1.32%
2005-06-15 1.9460 1.9460 0.09%
2005-06-14 1.9442 1.9442 -1.46%
2005-06-13 1.9731 1.9731 -0.21%
2005-06-10 1.9773 1.9773 0.22%
2005-06-09 1.9730 1.9730 0.24%
2005-06-08 1.9682 1.9682 -0.30%
2005-06-07 1.9741 1.9741 -1.07%
2005-06-06 1.9955 1.9955 1.81%
2005-06-03 1.9601 1.9601 -0.37%
2005-06-02 1.9674 1.9674 -2.90%
2005-06-01 2.0261 2.0261 -0.58%
2005-05-30 2.0380 2.0380 1.68%
2005-05-27 2.0044 2.0044 -1.00%
2005-05-26 2.0246 2.0246 -1.42%
2005-05-25 2.0538 2.0538 -1.00%
2005-05-24 2.0745 2.0745 -1.48%
2005-05-23 2.1056 2.1056 0.59%
2005-05-20 2.0933 2.0933 0.69%
2005-05-19 2.0789 2.0789 0.05%
2005-05-18 2.0779 2.0779 -2.36%
2005-05-17 2.1282 2.1282 2.52%
2005-05-16 2.0758 2.0758 0.15%
2005-05-13 2.0727 2.0727 7.48%
2005-05-12 1.9285 1.9285 1.61%
2005-05-11 1.8979 1.8979 0.69%
2005-05-10 1.8849 1.8849 -0.24%
2005-05-09 1.8895 1.8895 -0.19%
2005-04-29 1.8931 1.8931 0.02%
2005-04-28 1.8927 1.8927 0.14%
2005-04-27 1.8900 1.8900 0.00%
2005-04-26 1.8900 1.8900 -1.58%
2005-04-25 1.9204 1.9204 -2.56%
2005-04-22 1.9709 1.9709 1.38%
2005-04-21 1.9440 1.9440 0.48%
2005-04-20 1.9348 1.9348 -0.54%
2005-04-19 1.9454 1.9454 -2.58%
2005-04-18 1.9969 1.9969 1.82%
2005-04-15 1.9612 1.9612 -0.86%
2005-04-14 1.9783 1.9783 0.71%
2005-04-13 1.9643 1.9643 -0.36%
2005-04-12 1.9714 1.9714 -1.03%
2005-04-11 1.9920 1.9920 1.03%
2005-04-08 1.9717 1.9717 -0.36%
2005-04-07 1.9789 1.9789 -0.12%
2005-04-06 1.9813 1.9813 0.39%
2005-04-05 1.9737 1.9737 -0.24%
2005-04-04 1.9784 1.9784 0.09%
2005-04-03 1.9766 1.9766 -0.51%
2005-04-02 1.9868 1.9868 0.30%
2005-04-01 1.9809 1.9809 0.00%
2005-03-28 1.9809 1.9809 -7.65%
2005-03-25 2.1449 2.1449 0.28%
2005-03-24 2.1390 2.1390 -1.92%
2005-03-23 2.1808 2.1808 -5.74%
2005-03-22 2.3135 2.3135 2.64%
2005-03-21 2.2540 2.2540 -0.74%
2005-03-18 2.2709 2.2709 -5.75%
2005-03-17 2.4094 2.4094 0.00%
2005-03-16 2.4094 2.4094 -0.44%
2005-03-15 2.4200 2.4200 3.28%
2005-03-14 2.3432 2.3432 -0.82%
2005-03-11 2.3625 2.3625 3.37%
2005-03-10 2.2855 2.2855 1.10%
2005-03-09 2.2607 2.2607 0.96%
2005-03-08 2.2391 2.2391 -2.49%
2005-03-07 2.2962 2.2962 1.93%
2005-03-04 2.2527 2.2527 1.61%
2005-03-03 2.2170 2.2170 -0.67%
2005-03-02 2.2319 2.2319 5.47%
2005-03-01 2.1161 2.1161 -1.32%
2005-02-28 2.1445 2.1445 1.39%
2005-02-25 2.1151 2.1151 -0.40%
2005-02-24 2.1236 2.1236 3.58%
2005-02-23 2.0503 2.0503 -0.91%
2005-02-22 2.0691 2.0691 7.40%
2005-02-21 1.9266 1.9266 1.60%
2005-02-18 1.8962 1.8962 -0.44%
2005-02-17 1.9045 1.9045 0.14%
2005-02-16 1.9018 1.9018 0.42%
2005-02-04 1.8938 1.8938 -0.27%
2005-02-03 1.8990 1.8990 0.52%
2005-02-02 1.8891 1.8891 1.74%
2005-02-01 1.8568 1.8568 -0.93%
2005-01-31 1.8742 1.8742 4.17%
2005-01-28 1.7991 1.7991 1.23%
2005-01-27 1.7773 1.7773 -1.68%
2005-01-26 1.8077 1.8077 0.24%
2005-01-25 1.8034 1.8034 1.79%
2005-01-24 1.7717 1.7717 0.25%
2005-01-21 1.7672 1.7672 0.53%
2005-01-20 1.7579 1.7579 0.00%
2005-01-19 1.7579 1.7579 -0.94%
2005-01-18 1.7746 1.7746 -1.98%
2005-01-17 1.8105 1.8105 4.30%
2005-01-14 1.7359 1.7359 -1.73%
2005-01-13 1.7664 1.7664 -0.48%
2005-01-12 1.7749 1.7749 -0.11%
2005-01-11 1.7769 1.7769 -0.96%
2005-01-10 1.7941 1.7941 0.63%
2005-01-07 1.7828 1.7828 5.55%
2005-01-06 1.6891 1.6891 -0.86%
2005-01-05 1.7037 1.7037 0.05%
2005-01-04 1.7028 1.7028 0.08%
2005-01-01 1.7014 1.7014 0.38%
2004-12-30 1.6949 1.6949 0.07%
2004-12-29 1.6937 1.6937 -0.48%
2004-12-28 1.7019 1.7019 -0.26%
2004-12-27 1.7064 1.7064 0.00%
2004-12-24 1.7064 1.7064 -0.11%
2004-12-23 1.7083 1.7083 -0.36%
2004-12-22 1.7145 1.7145 -0.35%
2004-12-21 1.7206 1.7206 0.30%
2004-12-20 1.7155 1.7155 1.45%
2004-12-17 1.6909 1.6909 0.46%
2004-12-16 1.6832 1.6832 0.23%
2004-12-15 1.6793 1.6793 -0.17%
2004-12-14 1.6821 1.6821 -0.95%
2004-12-13 1.6982 1.6982 -0.45%
2004-12-10 1.7059 1.7059 -1.54%
2004-12-09 1.7326 1.7326 -1.78%
2004-12-08 1.7640 1.7640 0.59%
2004-12-07 1.7537 1.7537 -0.27%
2004-12-06 1.7585 1.7585 0.10%
2004-12-03 1.7567 1.7567 0.00%
2004-12-02 1.7567 1.7567 0.00%
2004-12-01 1.7567 1.7567 0.00%
2004-11-30 1.7567 1.7567 0.00%
2004-11-29 1.7567 1.7567 -0.53%
2004-11-26 1.7660 1.7660 0.50%
2004-11-25 1.7572 1.7572 -0.36%
2004-11-24 1.7636 1.7636 -0.64%
2004-11-23 1.7750 1.7750 -0.75%
2004-11-22 1.7884 1.7884 0.17%
2004-11-19 1.7853 1.7853 -0.35%
2004-11-18 1.7916 1.7916 -0.49%
2004-11-17 1.8005 1.8005 0.10%
2004-11-16 1.7987 1.7987 -0.25%
2004-11-15 1.8032 1.8032 -0.93%
2004-11-12 1.8201 1.8201 -1.41%
2004-11-11 1.8462 1.8462 -0.28%
2004-11-10 1.8514 1.8514 0.17%
2004-11-09 1.8483 1.8483 0.06%
2004-11-08 1.8472 1.8472 -0.14%
2004-11-05 1.8497 1.8497 0.25%
2004-11-04 1.8451 1.8451 -0.93%
2004-11-03 1.8625 1.8625 -0.03%
2004-11-02 1.8631 1.8631 -0.48%
2004-11-01 1.8721 1.8721 0.17%
2004-10-29 1.8689 1.8689 0.51%
2004-10-28 1.8594 1.8594 0.13%
2004-10-27 1.8569 1.8569 -0.92%
2004-10-26 1.8741 1.8741 -0.09%
2004-10-25 1.8757 1.8757 0.08%
2004-10-22 1.8742 1.8742 -0.85%
2004-10-21 1.8902 1.8902 0.14%
2004-10-20 1.8876 1.8876 -0.50%
2004-10-19 1.8970 1.8970 -0.04%
2004-10-18 1.8977 1.8977 -0.08%
2004-10-15 1.8992 1.8992 0.08%
2004-10-14 1.8976 1.8976 -0.86%
2004-10-13 1.9140 1.9140 -0.02%
2004-10-12 1.9144 1.9144 -5.19%
2004-10-11 2.0192 2.0192 3.24%
2004-10-08 1.9559 1.9559 0.76%
2004-09-30 1.9412 1.9412 0.16%
2004-09-29 1.9381 1.9381 -0.05%
2004-09-28 1.9391 1.9391 -0.08%
2004-09-27 1.9406 1.9406 0.12%
2004-09-24 1.9383 1.9383 -0.81%
2004-09-23 1.9541 1.9541 0.86%
2004-09-22 1.9374 1.9374 0.11%
2004-09-21 1.9352 1.9352 -1.08%
2004-09-20 1.9563 1.9563 -2.71%
2004-09-17 2.0107 2.0107 0.62%
2004-09-16 1.9984 1.9984 0.03%
2004-09-15 1.9978 1.9978 -0.64%
2004-09-14 2.0106 2.0106 0.54%
2004-09-13 1.9998 1.9998 0.76%
2004-09-10 1.9847 1.9847 -0.41%
2004-09-09 1.9928 1.9928 0.75%
2004-09-08 1.9779 1.9779 -0.14%
2004-09-07 1.9806 1.9806 0.13%
2004-09-06 1.9781 1.9781 0.41%
2004-09-03 1.9700 1.9700 1.58%
2004-09-02 1.9394 1.9394 -0.64%
2004-09-01 1.9519 1.9519 0.17%
2004-08-31 1.9485 1.9485 3.31%
2004-08-30 1.8861 1.8861 0.48%
2004-08-27 1.8770 1.8770 -0.35%
2004-08-26 1.8836 1.8836 0.20%
2004-08-25 1.8798 1.8798 1.14%
2004-08-24 1.8586 1.8586 2.12%
2004-08-23 1.8200 1.8200 1.53%
2004-08-20 1.7925 1.7925 -1.41%
2004-08-19 1.8181 1.8181 0.83%
2004-08-18 1.8031 1.8031 -0.04%
2004-08-17 1.8038 1.8038 0.54%
2004-08-16 1.7942 1.7942 -4.98%
2004-08-13 1.8882 1.8882 -0.32%
2004-08-12 1.8943 1.8943 -1.03%
2004-08-11 1.9141 1.9141 -1.08%
2004-08-10 1.9350 1.9350 3.18%
2004-08-09 1.8753 1.8753 -1.51%
2004-08-06 1.9041 1.9041 -0.19%
2004-08-05 1.9078 1.9078 0.40%
2004-08-04 1.9002 1.9002 -0.06%
2004-08-03 1.9013 1.9013 0.40%
2004-08-02 1.8938 1.8938 0.02%
2004-07-30 1.8934 1.8934 -0.59%
2004-07-29 1.9047 1.9047 -1.67%
2004-07-28 1.9370 1.9370 -0.42%
2004-07-27 1.9452 1.9452 1.11%
2004-07-26 1.9239 1.9239 0.01%
2004-07-23 1.9237 1.9237 -0.71%
2004-07-22 1.9374 1.9374 -0.15%
2004-07-21 1.9403 1.9403 -0.73%
2004-07-20 1.9545 1.9545 0.40%
2004-07-19 1.9468 1.9468 0.11%
2004-07-16 1.9446 1.9446 0.85%
2004-07-15 1.9282 1.9282 -0.02%
2004-07-14 1.9286 1.9286 -0.28%
2004-07-13 1.9341 1.9341 0.35%
2004-07-12 1.9273 1.9273 0.36%
2004-07-09 1.9204 1.9204 -0.61%
2004-07-08 1.9321 1.9321 0.02%
2004-07-07 1.9318 1.9318 0.10%
2004-07-06 1.9299 1.9299 0.67%
2004-07-05 1.9171 1.9171 0.04%
2004-07-02 1.9163 1.9163 0.00%
2004-07-01 1.9163 1.9163 -1.29%
2004-06-30 1.9414 1.9414 -0.37%
2004-06-29 1.9486 1.9486 -0.65%
2004-06-28 1.9614 1.9614 -0.03%
2004-06-25 1.9619 1.9619 -0.12%
2004-06-24 1.9643 1.9643 0.13%
2004-06-23 1.9618 1.9618 1.21%
2004-06-22 1.9384 1.9384 -0.54%
2004-06-21 1.9490 1.9490 -0.50%
2004-06-18 1.9587 1.9587 -1.10%
2004-06-17 1.9805 1.9805 -0.16%
2004-06-16 1.9836 1.9836 -0.45%
2004-06-15 1.9925 1.9925 0.28%
2004-06-14 1.9869 1.9869 0.60%
2004-06-11 1.9751 1.9751 -0.62%
2004-06-10 1.9875 1.9875 -0.02%
2004-06-09 1.9879 1.9879 0.49%
2004-06-08 1.9782 1.9782 0.23%
2004-06-07 1.9736 1.9736 -0.04%
2004-06-04 1.9743 1.9743 -0.06%
2004-06-03 1.9755 1.9755 -0.06%
2004-06-02 1.9767 1.9767 0.16%
2004-06-01 1.9735 1.9735 0.89%
2004-05-28 1.9560 1.9560 0.49%
2004-05-27 1.9465 1.9465 0.69%
2004-05-26 1.9331 1.9331 0.49%
2004-05-25 1.9237 1.9237 0.00%
2004-05-24 1.9237 1.9237 0.00%
2004-05-21 1.9237 1.9237 0.66%
2004-05-20 1.9111 1.9111 0.00%
2004-05-19 1.9111 1.9111 -0.61%
2004-05-18 1.9229 1.9229 2.60%
2004-05-17 1.8742 1.8742 1.07%
2004-05-14 1.8544 1.8544 -0.51%
2004-05-13 1.8639 1.8639 0.59%
2004-05-12 1.8529 1.8529 -1.91%
2004-05-11 1.8890 1.8890 0.29%
2004-05-10 1.8836 1.8836 0.50%
2004-04-30 1.8742 1.8742 0.15%
2004-04-29 1.8714 1.8714 0.00%
2004-04-28 1.8714 1.8714 0.05%
2004-04-27 1.8704 1.8704 -0.58%
2004-04-26 1.8813 1.8813 -0.30%
2004-04-23 1.8869 1.8869 0.43%
2004-04-22 1.8789 1.8789 -0.19%
2004-04-21 1.8824 1.8824 0.04%
2004-04-20 1.8817 1.8817 -1.35%
2004-04-19 1.9075 1.9075 0.03%
2004-04-16 1.9070 1.9070 -0.36%
2004-04-15 1.9138 1.9138 -1.34%
2004-04-14 1.9397 1.9397 1.09%
2004-04-13 1.9187 1.9187 -0.34%
2004-04-12 1.9252 1.9252 -0.13%
2004-04-09 1.9277 1.9277 -0.90%
2004-04-08 1.9452 1.9452 1.84%
2004-04-07 1.9100 1.9100 -1.49%
2004-04-06 1.9389 1.9389 1.24%
2004-04-05 1.9152 1.9152 -0.61%
2004-04-02 1.9270 1.9270 0.52%
2004-04-01 1.9171 1.9171 -3.05%
2004-03-29 1.9774 1.9774 1.50%
2004-03-26 1.9481 1.9481 0.47%
2004-03-25 1.9389 1.9389 0.05%
2004-03-24 1.9380 1.9380 -0.11%
2004-03-23 1.9402 1.9402 -0.19%
2004-03-22 1.9438 1.9438 0.00%
2004-03-19 1.9438 1.9438 -1.89%
2004-03-18 1.9813 1.9813 -0.34%
2004-03-17 1.9881 1.9881 0.57%
2004-03-16 1.9768 1.9768 0.51%
2004-03-15 1.9668 1.9668 -1.13%
2004-03-12 1.9892 1.9892 -2.07%
2004-03-11 2.0313 2.0313 -0.71%
2004-03-10 2.0459 2.0459 0.83%
2004-03-09 2.0290 2.0290 1.79%
2004-03-08 1.9934 1.9934 2.34%
2004-03-05 1.9479 1.9479 -0.19%
2004-03-04 1.9516 1.9516 0.89%
2004-03-03 1.9344 1.9344 3.15%
2004-03-02 1.8753 1.8753 0.95%
2004-03-01 1.8577 1.8577 -0.23%
2004-02-27 1.8619 1.8619 -0.24%
2004-02-26 1.8663 1.8663 -3.88%
2004-02-25 1.9417 1.9417 -1.48%
2004-02-24 1.9709 1.9709 -0.46%
2004-02-23 1.9801 1.9801 -0.56%
2004-02-20 1.9912 1.9912 -0.30%
2004-02-19 1.9972 1.9972 2.00%
2004-02-18 1.9580 1.9580 0.42%
2004-02-17 1.9498 1.9498 0.09%
2004-02-16 1.9481 1.9481 -0.59%
2004-02-13 1.9597 1.9597 -0.62%
2004-02-12 1.9719 1.9719 -1.12%
2004-02-11 1.9942 1.9942 0.25%
2004-02-10 1.9892 1.9892 3.30%
2004-02-09 1.9257 1.9257 0.10%
2004-02-06 1.9237 1.9237 1.76%
2004-02-05 1.8905 1.8905 0.32%
2004-02-04 1.8845 1.8845 0.15%
2004-02-03 1.8817 1.8817 0.19%
2004-02-02 1.8782 1.8782 0.58%
2004-01-30 1.8674 1.8674 0.50%
2004-01-29 1.8581 1.8581 -0.43%
2004-01-16 1.8661 1.8661 0.00%
2004-01-15 1.8661 1.8661 -0.12%
2004-01-14 1.8684 1.8684 -0.34%
2004-01-13 1.8748 1.8748 -3.68%
2004-01-12 1.9464 1.9464 0.54%
2004-01-09 1.9359 1.9359 1.35%
2004-01-08 1.9101 1.9101 -0.01%
2004-01-07 1.9102 1.9102 -1.74%
2004-01-06 1.9440 1.9440 0.35%
2004-01-05 1.9373 1.9373 3.48%
2004-01-02 1.8722 1.8722 0.72%
2004-01-01 1.8589 1.8589 0.85%
2003-12-30 1.8433 1.8433 -2.54%
2003-12-29 1.8914 1.8914 2.20%
2003-12-26 1.8507 1.8507 0.91%
2003-12-25 1.8341 1.8341 1.97%
2003-12-24 1.7986 1.7986 -0.39%
2003-12-23 1.8057 1.8057 0.73%
2003-12-22 1.7927 1.7927 -1.15%
2003-12-19 1.8136 1.8136 -0.14%
2003-12-18 1.8162 1.8162 -0.03%
2003-12-17 1.8168 1.8168 0.28%
2003-12-16 1.8117 1.8117 -0.07%
2003-12-15 1.8129 1.8129 -0.12%
2003-12-12 1.8150 1.8150 -0.10%
2003-12-11 1.8169 1.8169 -1.13%
2003-12-10 1.8376 1.8376 -0.12%
2003-12-09 1.8398 1.8398 -0.10%
2003-12-08 1.8416 1.8416 -0.55%
2003-12-05 1.8518 1.8518 1.84%
2003-12-04 1.8183 1.8183 2.76%
2003-12-03 1.7695 1.7695 1.43%
2003-12-02 1.7446 1.7446 -1.55%
2003-12-01 1.7721 1.7721 0.23%
2003-11-28 1.7681 1.7681 -0.10%
2003-11-27 1.7699 1.7699 -0.36%
2003-11-26 1.7763 1.7763 0.38%
2003-11-25 1.7695 1.7695 0.76%
2003-11-24 1.7561 1.7561 -0.50%
2003-11-21 1.7650 1.7650 -0.97%
2003-11-20 1.7822 1.7822 0.44%
2003-11-19 1.7744 1.7744 0.12%
2003-11-18 1.7722 1.7722 -4.52%
2003-11-17 1.8561 1.8561 0.02%
2003-11-14 1.8557 1.8557 -1.20%
2003-11-13 1.8783 1.8783 0.21%
2003-11-12 1.8744 1.8744 0.54%
2003-11-11 1.8644 1.8644 -0.43%
2003-11-10 1.8724 1.8724 -2.22%
2003-11-07 1.9149 1.9149 -4.35%
2003-11-06 2.0019 2.0019 -1.97%
2003-11-05 2.0422 2.0422 8.80%
2003-11-04 1.8771 1.8771 -2.97%
2003-11-03 1.9346 1.9346 2.66%
2003-11-01 1.8844 1.8844 2.39%
2003-10-30 1.8404 1.8404 3.47%
2003-10-29 1.7787 1.7787 0.86%
2003-10-28 1.7636 1.7636 0.24%
2003-10-27 1.7594 1.7594 0.28%
2003-10-24 1.7544 1.7544 -1.00%
2003-10-23 1.7722 1.7722 -1.41%
2003-10-22 1.7976 1.7976 1.30%
2003-10-21 1.7746 1.7746 -1.11%
2003-10-20 1.7945 1.7945 0.25%
2003-10-17 1.7901 1.7901 -0.62%
2003-10-16 1.8012 1.8012 -0.37%
2003-10-15 1.8078 1.8078 1.82%
2003-10-14 1.7754 1.7754 3.44%
2003-10-13 1.7163 1.7163 1.13%
2003-10-10 1.6971 1.6971 0.21%
2003-10-09 1.6936 1.6936 1.07%
2003-10-08 1.6757 1.6757 1.66%
2003-09-30 1.6483 1.6483 0.11%
2003-09-29 1.6465 1.6465 0.20%
2003-09-26 1.6432 1.6432 -0.78%
2003-09-25 1.6561 1.6561 -0.33%
2003-09-24 1.6615 1.6615 0.11%
2003-09-23 1.6596 1.6596 -0.87%
2003-09-22 1.6742 1.6742 0.67%
2003-09-19 1.6630 1.6630 1.19%
2003-09-18 1.6434 1.6434 0.62%
2003-09-17 1.6333 1.6333 1.74%
2003-09-16 1.6053 1.6053 -0.17%
2003-09-15 1.6081 1.6081 0.78%
2003-09-12 1.5956 1.5956 2.60%
2003-09-11 1.5551 1.5551 -0.16%
2003-09-10 1.5576 1.5576 -2.17%
2003-09-09 1.5922 1.5922 1.41%
2003-09-08 1.5701 1.5701 1.17%
2003-09-05 1.5519 1.5519 -0.80%
2003-09-04 1.5644 1.5644 1.08%
2003-09-03 1.5477 1.5477 0.30%
2003-09-02 1.5430 1.5430 -0.45%
2003-09-01 1.5500 1.5500 0.45%
2003-08-29 1.5430 1.5430 -0.23%
2003-08-28 1.5466 1.5466 0.03%
2003-08-27 1.5461 1.5461 -1.57%
2003-08-26 1.5707 1.5707 1.16%
2003-08-25 1.5527 1.5527 -0.33%
2003-08-22 1.5578 1.5578 -0.71%
2003-08-21 1.5690 1.5690 1.19%
2003-08-20 1.5506 1.5506 -1.64%
2003-08-19 1.5764 1.5764 0.87%
2003-08-18 1.5628 1.5628 0.52%
2003-08-15 1.5547 1.5547 0.14%
2003-08-14 1.5526 1.5526 -0.12%
2003-08-13 1.5544 1.5544 -0.32%
2003-08-12 1.5594 1.5594 -0.10%
2003-08-11 1.5609 1.5609 -1.95%
2003-08-08 1.5919 1.5919 0.79%
2003-08-07 1.5794 1.5794 0.18%
2003-08-06 1.5766 1.5766 -1.13%
2003-08-05 1.5946 1.5946 0.12%
2003-08-04 1.5927 1.5927 0.44%
2003-08-01 1.5857 1.5857 1.16%
2003-07-30 1.5675 1.5675 0.06%
2003-07-29 1.5666 1.5666 0.64%
2003-07-28 1.5567 1.5567 0.01%
2003-07-25 1.5566 1.5566 0.33%
2003-07-24 1.5515 1.5515 1.08%
2003-07-23 1.5349 1.5349 -0.07%
2003-07-22 1.5360 1.5360 -0.92%
2003-07-21 1.5502 1.5502 0.24%
2003-07-18 1.5465 1.5465 -0.85%
2003-07-17 1.5598 1.5598 -0.04%
2003-07-16 1.5604 1.5604 -0.17%
2003-07-15 1.5631 1.5631 -0.18%
2003-07-14 1.5659 1.5659 0.00%
2003-07-11 1.5659 1.5659 0.00%
2003-07-10 1.5659 1.5659 0.00%
2003-07-09 1.5659 1.5659 0.00%
2003-07-08 1.5659 1.5659 -0.03%
2003-07-07 1.5663 1.5663 0.07%
2003-07-04 1.5652 1.5652 0.00%
2003-07-03 1.5652 1.5652 0.00%
2003-07-02 1.5652 1.5652 -0.04%
2003-07-01 1.5659 1.5659 0.14%
2003-06-30 1.5637 1.5637 -0.69%
2003-06-27 1.5746 1.5746 0.37%
2003-06-26 1.5688 1.5688 -1.80%
2003-06-25 1.5976 1.5976 0.55%
2003-06-24 1.5889 1.5889 -0.92%
2003-06-23 1.6037 1.6037 -0.90%
2003-06-20 1.6183 1.6183 -0.06%
2003-06-19 1.6192 1.6192 -0.10%
2003-06-18 1.6208 1.6208 0.60%
2003-06-17 1.6111 1.6111 -0.01%
2003-06-16 1.6112 1.6112 0.69%
2003-06-13 1.6002 1.6002 0.04%
2003-06-12 1.5995 1.5995 0.16%
2003-06-11 1.5969 1.5969 0.18%
2003-06-10 1.5940 1.5940 -0.26%
2003-06-09 1.5981 1.5981 -0.61%
2003-06-06 1.6079 1.6079 -0.28%
2003-06-05 1.6124 1.6124 -0.85%
2003-06-04 1.6262 1.6262 -0.37%
2003-06-03 1.6323 1.6323 0.52%
2003-06-02 1.6238 1.6238 -0.02%
2003-05-30 1.6242 1.6242 0.20%
2003-05-29 1.6209 1.6209 2.93%
2003-05-28 1.5748 1.5748 1.12%
2003-05-27 1.5574 1.5574 0.56%
2003-05-26 1.5487 1.5487 -0.79%
2003-05-23 1.5611 1.5611 -0.57%
2003-05-22 1.5701 1.5701 0.09%
2003-05-21 1.5687 1.5687 -0.01%
2003-05-20 1.5689 1.5689 -0.07%
2003-05-19 1.5700 1.5700 0.46%
2003-05-16 1.5628 1.5628 0.28%
2003-05-15 1.5584 1.5584 -0.10%
2003-05-14 1.5599 1.5599 -0.37%
2003-05-13 1.5657 1.5657 -0.39%
2003-05-12 1.5718 1.5718 -0.03%
2003-04-30 1.5722 1.5722 -0.06%
2003-04-29 1.5731 1.5731 0.32%
2003-04-28 1.5681 1.5681 -0.10%
2003-04-25 1.5696 1.5696 -0.37%
2003-04-24 1.5755 1.5755 0.97%
2003-04-23 1.5604 1.5604 0.00%
2003-04-22 1.5604 1.5604 -0.35%
2003-04-21 1.5659 1.5659 1.52%
2003-04-18 1.5425 1.5425 -0.27%
2003-04-17 1.5466 1.5466 0.35%
2003-04-16 1.5412 1.5412 -0.14%
2003-04-15 1.5434 1.5434 0.55%
2003-04-14 1.5349 1.5349 1.12%
2003-04-11 1.5179 1.5179 -0.75%
2003-04-10 1.5293 1.5293 -0.15%
2003-04-09 1.5316 1.5316 0.00%
2003-04-08 1.5316 1.5316 2.62%
2003-04-07 1.4925 1.4925 4.13%
2003-04-04 1.4333 1.4333 0.73%
2003-04-03 1.4229 1.4229 -0.23%
2003-04-02 1.4262 1.4262 0.87%
2003-04-01 1.4139 1.4139 -1.34%
2003-03-28 1.4331 1.4331 -0.05%
2003-03-27 1.4338 1.4338 -0.41%
2003-03-26 1.4397 1.4397 0.06%
2003-03-25 1.4389 1.4389 0.38%
2003-03-24 1.4335 1.4335 0.47%
2003-03-21 1.4268 1.4268 -0.29%
2003-03-20 1.4310 1.4310 -0.63%
2003-03-19 1.4401 1.4401 -0.35%
2003-03-18 1.4451 1.4451 -0.12%
2003-03-17 1.4468 1.4468 -0.25%
2003-03-14 1.4504 1.4504 0.11%
2003-03-13 1.4488 1.4488 -0.06%
2003-03-12 1.4497 1.4497 0.04%
2003-03-11 1.4491 1.4491 1.24%
2003-03-10 1.4314 1.4314 0.58%
2003-03-07 1.4232 1.4232 0.05%
2003-03-06 1.4225 1.4225 0.01%
2003-03-05 1.4223 1.4223 -0.97%
2003-03-04 1.4363 1.4363 -4.43%
2003-03-03 1.5029 1.5029 -2.38%
2003-02-28 1.5395 1.5395 0.34%
2003-02-27 1.5343 1.5343 2.63%
2003-02-26 1.4950 1.4950 3.49%
2003-02-25 1.4446 1.4446 0.47%
2003-02-24 1.4378 1.4378 4.39%
2003-02-21 1.3773 1.3773 0.34%
2003-02-20 1.3726 1.3726 -1.64%
2003-02-19 1.3955 1.3955 -1.36%
2003-02-18 1.4147 1.4147 4.80%
2003-02-17 1.3499 1.3499 5.63%
2003-02-14 1.2779 1.2779 8.58%
2003-02-13 1.1769 1.1769 4.57%
2003-02-12 1.1255 1.1255 -1.18%
2003-02-11 1.1389 1.1389 2.46%
2003-02-10 1.1116 1.1116 -6.00%
2003-01-29 1.1826 1.1826 0.59%
2003-01-28 1.1757 1.1757 -0.79%
2003-01-27 1.1851 1.1851 -0.54%
2003-01-24 1.1915 1.1915 -1.11%
2003-01-23 1.2049 1.2049 1.11%
2003-01-22 1.1917 1.1917 -1.60%
2003-01-21 1.2111 1.2111 5.87%
2003-01-20 1.1440 1.1440 -0.03%
2003-01-17 1.1443 1.1443 -1.81%
2003-01-16 1.1654 1.1654 -1.17%
2003-01-15 1.1792 1.1792 1.43%
2003-01-14 1.1626 1.1626 1.70%
2003-01-13 1.1432 1.1432 -2.09%
2003-01-10 1.1676 1.1676 0.08%
2003-01-09 1.1667 1.1667 1.82%
2003-01-08 1.1459 1.1459 0.17%
2003-01-07 1.1440 1.1440 -0.35%
2003-01-06 1.1480 1.1480 1.55%
2003-01-03 1.1305 1.1305 3.28%
2003-01-02 1.0946 1.0946 0.07%
2003-01-01 1.0938 1.0938 -0.46%
2002-12-30 1.0988 1.0988 1.31%
2002-12-27 1.0846 1.0846 -0.71%
2002-12-26 1.0924 1.0924 -0.65%
2002-12-25 1.0996 1.0996 -3.11%
2002-12-24 1.1349 1.1349 1.08%
2002-12-23 1.1228 1.1228 0.47%
2002-12-20 1.1176 1.1176 0.24%
2002-12-19 1.1149 1.1149 -0.33%
2002-12-18 1.1186 1.1186 0.30%
2002-12-17 1.1152 1.1152 -0.76%
2002-12-16 1.1237 1.1237 -1.67%
2002-12-13 1.1428 1.1428 0.35%
2002-12-12 1.1388 1.1388 1.07%
2002-12-11 1.1267 1.1267 1.35%
2002-12-10 1.1117 1.1117 -1.73%
2002-12-09 1.1313 1.1313 0.25%
2002-12-06 1.1285 1.1285 -1.85%
2002-12-05 1.1498 1.1498 -1.69%
2002-12-04 1.1696 1.1696 3.60%
2002-12-03 1.1290 1.1290 -0.45%
2002-12-02 1.1341 1.1341 7.42%
2002-11-29 1.0558 1.0558 2.53%
2002-11-28 1.0297 1.0297 3.77%
2002-11-27 0.9923 0.9923 -4.71%
2002-11-26 1.0413 1.0413 -1.78%
2002-11-25 1.0602 1.0602 -1.23%
2002-11-22 1.0734 1.0734 -0.10%
2002-11-21 1.0745 1.0745 0.28%
2002-11-20 1.0715 1.0715 -0.96%
2002-11-19 1.0819 1.0819 0.28%
2002-11-18 1.0789 1.0789 0.94%
2002-11-15 1.0688 1.0688 -0.85%
2002-11-14 1.0780 1.0780 0.65%
2002-11-13 1.0710 1.0710 -0.39%
2002-11-12 1.0752 1.0752 -0.44%
2002-11-11 1.0800 1.0800 0.20%
2002-11-08 1.0778 1.0778 -2.27%
2002-11-07 1.1028 1.1028 0.19%
2002-11-06 1.1007 1.1007 1.12%
2002-11-05 1.0885 1.0885 1.86%
2002-11-04 1.0686 1.0686 0.78%
2002-11-01 1.0603 1.0603 0.42%
2002-10-30 1.0559 1.0559 -0.10%
2002-10-29 1.0570 1.0570 0.00%
2002-10-28 1.0570 1.0570 -0.09%
2002-10-25 1.0579 1.0579 0.34%
2002-10-24 1.0543 1.0543 0.27%
2002-10-23 1.0515 1.0515 0.00%
2002-10-22 1.0515 1.0515 0.79%
2002-10-21 1.0433 1.0433 -0.81%
2002-10-18 1.0518 1.0518 3.56%
2002-10-17 1.0156 1.0156 1.33%
2002-10-16 1.0023 1.0023 -1.00%
2002-10-15 1.0124 1.0124 0.00%
2002-10-14 1.0124 1.0124 0.00%
2002-10-11 1.0124 1.0124 0.00%
2002-10-10 1.0124 1.0124 0.00%
2002-10-09 1.0124 1.0124 0.00%
2002-10-08 1.0124 1.0124 0.00%
2002-09-28 1.0124 1.0124 -0.77%
2002-09-27 1.0203 1.0203 -0.83%
2002-09-26 1.0288 1.0288 -0.11%
2002-09-25 1.0299 1.0299 0.57%
2002-09-24 1.0241 1.0241 0.57%
2002-09-23 1.0183 1.0183 -0.29%
2002-09-20 1.0213 1.0213 0.79%
2002-09-19 1.0133 1.0133 1.89%
2002-09-18 0.9945 0.9945 -0.24%
2002-09-17 0.9969 0.9969 0.51%
2002-09-16 0.9918 0.9918 0.10%
2002-09-13 0.9908 0.9908 -0.60%
2002-09-12 0.9968 0.9968 0.00%
2002-09-11 0.9968 0.9968 -0.09%
2002-09-10 0.9977 0.9977 -0.23%
2002-09-09 1.0000 1.0000 0.00%
2002-09-06 1.0000 1.0000 0.00%
2002-09-05 1.0000 1.0000 0.00%
2002-09-04 1.0000 1.0000 0.00%
2002-09-03 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
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% 8.35% 7.78% 42.31% 58.89% 185.48% 201.27% 2412.96%

沪深300

0% 0% 0% 0% 0% 0% 0% 57.33%

同类平均

2.82% 1.64% 4.85% 11.76% 34.76% 257.43% 59.57% --

同类排名

439/1474 133/1177 232/1122 96/953 75/544 13/56 2/8 --

四分位排名

--
--
--
--
--
--
--
--

风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

58.89% 69.40% 41.86% 24.68% 30.82%

年化波动率

28.47% 31.33% 28.18% 25.37% 27.20%

最大回撤

-15.78% -29.04% -32.55% -32.55% -36.39%

夏普比率

1.80 1.65 1.20 0.91 1.03

CALMAR比率

3.73 2.39 1.29 0.76 0.85

索提诺比率

4.77 6.65 5.46 1.99 2.41

名词解释

夏普比率

反映每单位风险的超 额业绩,
该比率越大越好。

Calmar比率

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。

索提诺比率

反应每单位下行风险的超额业绩,
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅
2014-06-01 25.1296 25.1296 4.03%
2014-05-01 24.1554 24.1554 3.24%
2014-04-01 23.3971 23.3971 1.13%
2014-03-01 23.1346 23.1346 30.06%
2014-02-01 17.7877 17.7877 0.75%
2014-01-01 17.6550 17.6550 -0.10%
2013-12-01 17.6721 17.6721 2.16%
2013-11-01 17.2979 17.2979 9.93%
2013-10-01 15.7351 15.7351 0.35%
2013-09-01 15.6801 15.6801 3.47%
2013-08-01 15.1539 15.1539 3.24%
2013-07-01 14.6789 14.6789 -6.29%
2013-06-01 15.6639 15.6639 6.73%
2013-05-01 14.6763 14.6763 -3.06%
2013-04-01 15.1402 15.1402 31.72%
2013-03-01 11.4940 11.4940 2.60%
2013-02-01 11.2029 11.2029 7.82%
2013-01-01 10.3904 10.3904 0.09%
2012-12-01 10.3811 10.3811 1.91%
2012-11-01 10.1862 10.1862 5.72%
2012-10-01 9.6351 9.6351 -4.85%
2012-09-01 10.1258 10.1258 16.47%
2012-08-01 8.6936 8.6936 -0.08%
2012-07-01 8.7007 8.7007 -0.64%
2012-06-01 8.7566 8.7566 -2.50%
2012-05-01 8.9811 8.9811 11.38%
2012-04-01 8.0638 8.0638 -2.31%
2012-03-01 8.2549 8.2549 -2.42%
2012-02-01 8.4598 8.4598 -4.09%
2012-01-01 8.8205 8.8205 0.30%
2011-12-01 8.7942 8.7942 0.84%
2011-11-01 8.7206 8.7206 -3.33%
2011-10-01 9.0213 9.0213 -3.17%
2011-09-01 9.3165 9.3165 0.96%
2011-08-01 9.2276 9.2276 5.59%
2011-07-01 8.7389 8.7389 0.86%
2011-06-01 8.6641 8.6641 -4.68%
2011-05-01 9.0895 9.0895 -8.67%
2011-04-01 9.9523 9.9523 -0.00%
2011-03-01 9.9524 9.9524 1.81%
2011-02-01 9.7757 9.7757 2.26%
2011-01-01 9.5601 9.5601 -14.04%
2010-12-01 11.1213 11.1213 -3.50%
2010-11-01 11.5242 11.5242 7.61%
2010-10-01 10.7089 10.7089 4.98%
2010-09-01 10.2013 10.2013 -9.64%
2010-08-01 11.2898 11.2898 5.30%
2010-07-01 10.7214 10.7214 -1.00%
2010-06-01 10.8301 10.8301 3.56%
2010-05-01 10.4582 10.4582 -1.07%
2010-04-01 10.5715 10.5715 -1.81%
2010-03-01 10.7659 10.7659 4.83%
2010-02-01 10.2699 10.2699 -2.36%
2010-01-01 10.5186 10.5186 7.96%
2009-12-01 9.7426 9.7426 -0.55%
2009-11-01 9.7962 9.7962 2.98%
2009-10-01 9.5131 9.5131 5.41%
2009-09-01 9.0249 9.0249 0.86%
2009-08-01 8.9477 8.9477 -0.51%
2009-07-01 8.9938 8.9938 9.80%
2009-06-01 8.1907 8.1907 4.41%
2009-05-01 7.8445 7.8445 3.48%
2009-04-01 7.5810 7.5810 16.66%
2009-03-01 6.4985 6.4985 3.00%
2009-02-01 6.3094 6.3094 10.16%
2009-01-01 5.7274 5.7274 -2.87%
2008-12-01 5.8967 5.8967 2.47%
2008-11-01 5.7546 5.7546 -8.28%
2008-10-01 6.2739 6.2739 8.54%
2008-09-01 5.7805 5.7805 9.05%
2008-08-01 5.3006 5.3006 7.61%
2008-07-01 4.9256 4.9256 -6.71%
2008-06-01 5.2796 5.2796 1.83%
2008-05-01 5.1847 5.1847 8.58%
2008-04-01 4.7751 4.7751 -1.18%
2008-03-01 4.8322 4.8322 -0.26%
2008-02-01 4.8448 4.8448 16.77%
2008-01-01 4.1491 4.1491 -6.07%
2007-12-01 4.4171 4.4171 10.62%
2007-11-01 3.9932 3.9932 38.23%
2007-10-01 2.8889 2.8889 2.51%
2007-09-01 2.8183 2.8183 -16.18%
2007-08-01 3.3625 3.3625 -3.15%
2007-07-01 3.4720 3.4720 -4.11%
2007-06-01 3.6208 3.6208 -3.91%
2007-05-01 3.7682 3.7682 -11.32%
2007-04-01 4.2490 4.2490 7.18%
2007-03-01 3.9643 3.9643 16.32%
2007-02-01 3.4080 3.4080 -2.23%
2007-01-01 3.4856 3.4856 2.33%
2006-12-01 3.4061 3.4061 2.26%
2006-11-01 3.3308 3.3308 -1.50%
2006-10-01 3.3814 3.3814 4.67%
2006-09-01 3.2304 3.2304 0.01%
2006-08-01 3.2301 3.2301 -2.98%
2006-07-01 3.3293 3.3293 10.20%
2006-06-01 3.0212 3.0212 5.25%
2006-05-01 2.8706 2.8706 4.47%
2006-04-01 2.7479 2.7479 13.25%
2006-03-01 2.4263 2.4263 2.64%
2006-02-01 2.3640 2.3640 -1.39%
2006-01-01 2.3973 2.3973 -1.20%
2005-12-01 2.4265 2.4265 -3.97%
2005-11-01 2.5269 2.5269 -1.67%
2005-10-01 2.5697 2.5697 4.26%
2005-09-01 2.4647 2.4647 2.24%
2005-08-01 2.4108 2.4108 9.08%
2005-07-01 2.2101 2.2101 11.73%
2005-06-01 1.9781 1.9781 -2.94%
2005-05-01 2.0380 2.0380 7.65%
2005-04-01 1.8931 1.8931 -4.43%
2005-03-01 1.9809 1.9809 -7.63%
2005-02-01 2.1445 2.1445 14.42%
2005-01-01 1.8742 1.8742 10.58%
2004-12-01 1.6949 1.6949 -3.52%
2004-11-01 1.7567 1.7567 -6.00%
2004-10-01 1.8689 1.8689 -3.72%
2004-09-01 1.9412 1.9412 -0.37%
2004-08-01 1.9485 1.9485 2.91%
2004-07-01 1.8934 1.8934 -2.47%
2004-06-01 1.9414 1.9414 -0.75%
2004-05-01 1.9560 1.9560 4.36%
2004-04-01 1.8742 1.8742 -5.22%
2004-03-01 1.9774 1.9774 6.20%
2004-02-01 1.8619 1.8619 -0.29%
2004-01-01 1.8674 1.8674 1.31%
2003-12-01 1.8433 1.8433 4.25%
2003-11-01 1.7681 1.7681 -3.93%
2003-10-01 1.8404 1.8404 11.65%
2003-09-01 1.6483 1.6483 6.82%
2003-08-01 1.5430 1.5430 -1.56%
2003-07-01 1.5675 1.5675 0.24%
2003-06-01 1.5637 1.5637 -3.72%
2003-05-01 1.6242 1.6242 3.31%
2003-04-01 1.5722 1.5722 9.71%
2003-03-01 1.4331 1.4331 -6.91%
2003-02-01 1.5395 1.5395 30.18%
2003-01-01 1.1826 1.1826 7.63%
2002-12-01 1.0988 1.0988 4.07%
2002-11-01 1.0558 1.0558 -0.01%
2002-10-01 1.0559 1.0559 4.30%
2002-09-01 1.0124 1.0124 1.24%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2014-06-01 25.1296 25.1296 8.62%
2014-03-01 23.1346 23.1346 30.91%
2013-12-01 17.6721 17.6721 12.70%
2013-09-01 15.6801 15.6801 0.10%
2013-06-01 15.6639 15.6639 36.28%
2013-03-01 11.4940 11.4940 10.72%
2012-12-01 10.3811 10.3811 2.52%
2012-09-01 10.1258 10.1258 15.64%
2012-06-01 8.7566 8.7566 6.08%
2012-03-01 8.2549 8.2549 -6.13%
2011-12-01 8.7942 8.7942 -5.61%
2011-09-01 9.3165 9.3165 7.53%
2011-06-01 8.6641 8.6641 -12.94%
2011-03-01 9.9524 9.9524 -10.51%
2010-12-01 11.1213 11.1213 9.02%
2010-09-01 10.2013 10.2013 -5.81%
2010-06-01 10.8301 10.8301 0.60%
2010-03-01 10.7659 10.7659 10.50%
2009-12-01 9.7426 9.7426 7.95%
2009-09-01 9.0249 9.0249 10.18%
2009-06-01 8.1907 8.1907 26.04%
2009-03-01 6.4985 6.4985 10.21%
2008-12-01 5.8967 5.8967 2.01%
2008-09-01 5.7805 5.7805 9.49%
2008-06-01 5.2796 5.2796 9.26%
2008-03-01 4.8322 4.8322 9.40%
2007-12-01 4.4171 4.4171 56.73%
2007-09-01 2.8183 2.8183 -22.16%
2007-06-01 3.6208 3.6208 -8.66%
2007-03-01 3.9643 3.9643 16.39%
2006-12-01 3.4061 3.4061 5.44%
2006-09-01 3.2304 3.2304 6.92%
2006-06-01 3.0212 3.0212 24.52%
2006-03-01 2.4263 2.4263 -0.01%
2005-12-01 2.4265 2.4265 -1.55%
2005-09-01 2.4647 2.4647 24.60%
2005-06-01 1.9781 1.9781 -0.14%
2005-03-01 1.9809 1.9809 16.87%
2004-12-01 1.6949 1.6949 -12.69%
2004-09-01 1.9412 1.9412 -0.01%
2004-06-01 1.9414 1.9414 -1.82%
2004-03-01 1.9774 1.9774 7.28%
2003-12-01 1.8433 1.8433 11.83%
2003-09-01 1.6483 1.6483 5.41%
2003-06-01 1.5637 1.5637 9.11%
2003-03-01 1.4331 1.4331 30.42%
2002-12-01 1.0988 1.0988 8.53%
2002-09-01 1.0124 1.0124 1.24%

基金全称

元葵天时策略

封闭期限

--

基金状态

正在运行

托管银行

--

基金公司

元葵资产

成立日期

2002-09-03

基金经理

施振星

组织形式

--

投资策略

管理期货

结构形式

非结构化

存续期限

--

基金托管人

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例(1:x)
-- -- --

基金经理

施振星

基金管理数:20

基金公司:元葵资产

从业年限:12年

学历:硕士

履历背景:期货

基金公司

元葵资产

核心人物: --

公司简介:上海元葵资产管理中心是一家在中国证券基金业协会登记注册,致力于为机构和高净值客户提供投资服务的私募基金管理公司。

投资理念:公司的核心投资理念是自上而下的大类资产配置,将资产管理的思想与投资相结合,在资产配置理念下进行市场选择与品种配置。遵循大道至简、顺应天时的投资框架,追求与市场共生共存的力量,秉承顺势而为的交易逻辑,耐心、专注、待时而动。以追求绝对收益为目的, 通过市场、品种、时机的选择,依据交易逻辑和跟踪分析系统,实施主动资产管理。

旗下产品

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 元葵复利5号基金 2015-04-28 其他 0.9430 2016-04-08 -5.70% 0.00% 查看详情
02 元葵复利9号基金 2015-06-01 其他 0.9730 2016-04-08 -3.38% 0.00% 查看详情
03 元葵富足南明1号 2016-06-30 多策略 0.9980 2016-11-04 0.00% 0.00% 查看详情
04 元葵复利8号基金 2015-06-23 其他 0.9990 2016-04-08 -0.10% 0.00% 查看详情
05 元葵复利11号基金 2015-05-04 股票策略 1.0000 2015-05-04 0.00% 0.00% 查看详情
06 元葵长青宏观对冲7号 2016-11-01 其他 1.0000 2016-11-01 0.00% 0.00% 查看详情
07 元葵长青5号 2016-05-09 多策略 1.0000 2016-05-09 0.00% 0.00% 查看详情
08 元葵长青3号 2016-03-23 多策略 1.0000 2016-03-23 0.00% 0.00% 查看详情
09 工银量化恒盛精选D类28期 2015-08-19 股票策略 1.0000 2015-08-19 0.00% 0.00% 查看详情
10 元葵复利长青2号 2015-07-14 股票策略 1.0000 2015-07-14 0.00% 0.00% 查看详情
11 元葵长青9号 2016-10-11 股票策略 1.0010 2016-11-04 0.00% 0.00% 查看详情
12 元葵产业宏观对冲基金 2015-12-04 股票策略 1.0370 2016-04-08 0.00% 0.00% 查看详情
13 元葵复利6号基金 2015-03-06 股票策略 1.0390 2016-03-04 -6.14% 0.00% 查看详情
14 元葵志远1号基金 2015-06-09 其他 1.0430 2016-04-08 4.30% 0.00% 查看详情
15 元葵复利3号 2014-09-15 其他 1.5580 2018-05-08 -6.93% -1.77% 查看详情
16 搏股通金元葵宏观对冲4号 2014-08-18 套利策略 2.3810 2015-06-19 138.10% 0.00% 查看详情
17 宝城元葵复利成长 2014-06-09 其他 2.4630 2015-06-12 146.30% 146.30% 查看详情
18 元葵天时 2012-01-01 管理期货 2.8113 2015-03-25 -6.31% 6.61% 查看详情
19 元葵产业对冲基金 2014-11-14 其他 8.3320 2018-04-04 0.33% 34.69% 查看详情
20 元葵天时策略 2002-09-03 管理期货 25.1296 2014-06-27 42.31% 58.89% 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

  • 1

    千象9期

    5.43%

    近一年业绩率

    投资策略管理期货

    起投金额100万

  • 2

    凯丰宏观对冲10-2号

    43.75%

    近一年业绩率

    投资策略管理期货

    起投金额100万

  • 3

    明汯CTA一号

    8.21%

    近一年业绩率

    投资策略管理期货

    起投金额100万

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