基金收益计算器  基金区间回报  基金推荐榜  基金快速收藏夹
[宝康灵活配置基金] 历史周报列表 操作小技巧
序号 期初日期  期初(元) 期末(元) 平均值(元) 周涨跌值 周涨跌幅 平均涨跌幅 最大值(元) 最小值(元) 最大涨跌幅 最小涨跌幅
1 2012-01-27 1.1762 1.1969 1.1811 0.0207 1.76% 0.15% 1.1969 1.1684 1.63% -1.03%
2 2012-01-13 1.1576 1.1885 1.1641 0.0309 2.67% 0.15% 1.1885 1.1343 3.54% -2.01%
3 2012-01-06 1.1305 1.1576 1.1656 0.0271 2.40% 0.45% 1.1853 1.1305 2.41% -1.87%
4 2011-12-30 1.1641 1.1305 1.1415 -0.0336 -2.89% -0.40% 1.1641 1.1278 1.29% -1.76%
5 2011-12-23 1.1723 1.1641 1.1579 -0.0082 -0.70% -0.03% 1.1723 1.1486 1.29% -1.13%
6 2011-12-16 1.1885 1.1723 1.1775 -0.0162 -1.36% 0.07% 1.1885 1.1664 1.79% -1.41%
7 2011-12-09 1.2265 1.1885 1.1965 -0.0380 -3.10% -0.61% 1.2265 1.1676 1.79% -1.67%
8 2011-12-02 1.2483 1.2265 1.2344 -0.0218 -1.75% -0.45% 1.2483 1.2265 0.34% -1.35%
9 2011-11-25 1.2571 1.2483 1.2549 -0.0088 -0.70% -0.21% 1.2684 1.2381 1.80% -2.39%
10 2011-11-18 1.2641 1.2571 1.2633 -0.0070 -0.55% -0.36% 1.2681 1.2571 0.28% -1.63%
11 2011-11-11 1.2925 1.2641 1.2921 -0.0284 -2.20% -0.38% 1.3136 1.2641 1.63% -2.00%
12 2011-11-04 1.3052 1.2925 1.2982 -0.0127 -0.97% -0.10% 1.3055 1.2925 0.88% -0.91%
13 2011-10-28 1.2856 1.3052 1.2934 0.0196 1.52% 0.52% 1.3052 1.2836 1.59% -0.12%
14 2011-10-21 1.2148 1.2856 1.2530 0.0708 5.83% 0.88% 1.2856 1.2148 1.67% -0.44%
15 2011-10-14 1.2660 1.2148 1.2427 -0.0512 -4.04% -0.70% 1.2705 1.2148 0.36% -2.05%
16 2011-10-07 1.2315 1.2660 1.2506 0.0345 2.80% 0.43% 1.2674 1.2287 2.51% -0.65%
17 2011-09-23 1.2747 1.2395 1.2556 -0.0352 -2.76% -0.56% 1.2747 1.2395 0.65% -1.40%
18 2011-09-16 1.2983 1.2747 1.2889 -0.0236 -1.82% -0.26% 1.3109 1.2747 2.05% -2.18%
19 2011-09-09 1.3019 1.2983 1.2967 -0.0036 -0.28% -0.12% 1.3019 1.2913 0.41% -0.81%
20 2011-09-02 1.3223 1.3019 1.3072 -0.0204 -1.54% -0.35% 1.3223 1.2947 1.59% -1.47%
21 2011-08-26 1.3579 1.3223 1.3374 -0.0356 -2.62% -0.45% 1.3579 1.3223 -0.03% -1.10%
22 2011-08-19 1.3249 1.3579 1.3370 0.0330 2.49% 0.32% 1.3583 1.3166 2.02% -0.63%
23 2011-08-12 1.3491 1.3249 1.3452 -0.0242 -1.79% -0.24% 1.3615 1.3249 0.92% -1.29%
24 2011-08-05 1.3514 1.3491 1.3350 -0.0023 -0.17% -0.25% 1.3514 1.3172 1.21% -2.53%
25 2011-07-29 1.3684 1.3514 1.3662 -0.0170 -1.24% -0.28% 1.3719 1.3514 0.26% -1.36%
26 2011-07-22 1.3940 1.3684 1.3734 -0.0256 -1.84% -0.25% 1.3940 1.3614 0.92% -2.34%
27 2011-07-15 1.4147 1.3940 1.4033 -0.0207 -1.46% -0.15% 1.4149 1.3896 0.56% -0.92%
28 2011-07-08 1.3984 1.4147 1.4007 0.0163 1.17% 0.21% 1.4147 1.3833 1.18% -1.28%
29 2011-07-01 1.3717 1.3984 1.3931 0.0267 1.95% 0.36% 1.3985 1.3717 1.70% -0.09%
30 2011-06-24 1.3604 1.3717 1.3649 0.0113 0.83% 0.42% 1.3717 1.3556 1.70% -0.83%
31 2011-06-17 1.3109 1.3604 1.3299 0.0495 3.78% 0.64% 1.3604 1.3109 1.70% -0.51%
32 2011-06-10 1.3355 1.3176 1.3332 -0.0179 -1.34% -0.19% 1.3479 1.3176 1.10% -0.93%
33 2011-06-03 1.3422 1.3355 1.3417 -0.0067 -0.50% 0.07% 1.3502 1.3327 0.84% -1.30%
34 2011-05-27 1.3329 1.3422 1.3376 0.0093 0.70% 0.02% 1.3461 1.3292 1.14% -1.12%
35 2011-05-20 1.3859 1.3329 1.3529 -0.0530 -3.82% -0.63% 1.3859 1.3329 0.35% -2.34%
36 2011-05-13 1.3814 1.3859 1.3853 0.0045 0.33% 0.00% 1.3899 1.3814 0.41% -0.35%
37 2011-05-06 1.3876 1.3862 1.3897 -0.0014 -0.10% -0.02% 1.3972 1.3803 0.45% -1.12%
38 2011-04-29 1.4076 1.3876 1.3969 -0.0200 -1.42% -0.13% 1.4135 1.3876 0.76% -1.81%
39 2011-04-22 1.4434 1.4076 1.4186 -0.0358 -2.48% -0.48% 1.4434 1.3970 0.76% -1.33%
40 2011-04-15 1.4644 1.4434 1.4513 -0.0210 -1.43% -0.24% 1.4644 1.4434 0.40% -1.26%
41 2011-04-08 1.4677 1.4644 1.4633 -0.0033 -0.22% 0.10% 1.4693 1.4549 0.99% -0.61%
42 2011-04-01 1.4456 1.4677 1.4551 0.0221 1.53% 0.63% 1.4677 1.4456 0.99% 0.28%
43 2011-03-25 1.4662 1.4456 1.4483 -0.0206 -1.40% -0.10% 1.4662 1.4315 0.99% -0.97%
44 2011-03-18 1.4443 1.4662 1.4516 0.0219 1.52% 0.33% 1.4662 1.4408 1.04% -0.30%
45 2011-03-11 1.4564 1.4443 1.4494 -0.0121 -0.83% -0.22% 1.4614 1.4377 0.86% -1.33%
46 2011-03-04 1.4592 1.4564 1.4687 -0.0028 -0.19% 0.15% 1.4785 1.4564 1.20% -1.01%
47 2011-02-25 1.4452 1.4592 1.4530 0.0140 0.97% 0.15% 1.4593 1.4436 1.08% -0.72%
48 2011-02-18 1.4506 1.4452 1.4488 -0.0054 -0.37% -0.17% 1.4673 1.4372 1.15% -2.05%
49 2011-02-11 1.4200 1.4506 1.4476 0.0306 2.15% 0.44% 1.4609 1.4200 1.93% -0.71%
50 2011-02-04 1.3909 1.4200 1.4081 0.0291 2.09% 0.45% 1.4200 1.3909 1.61% -0.74%
51 2011-01-28 1.3887 1.4013 1.3970 0.0126 0.91% 0.41% 1.4013 1.3887 0.88% 0.03%
52 2011-01-21 1.3829 1.3887 1.3751 0.0058 0.42% 0.23% 1.3887 1.3582 1.04% -1.16%
53 2011-01-14 1.4123 1.3829 1.3864 -0.0294 -2.08% -0.56% 1.4123 1.3698 1.58% -2.54%
54 2011-01-07 1.4481 1.4123 1.4292 -0.0358 -2.47% -0.44% 1.4481 1.4123 0.32% -1.48%
55 2010-12-31 1.4351 1.4481 1.4476 0.0130 0.91% 0.47% 1.4528 1.4351 1.44% -0.14%
56 2010-12-24 1.4426 1.4351 1.4210 -0.0075 -0.52% -0.23% 1.4426 1.4028 1.44% -1.63%
57 2010-12-17 1.4770 1.4426 1.4651 -0.0344 -2.33% -0.39% 1.4812 1.4426 1.09% -0.91%
58 2010-12-10 1.4490 1.4770 1.4744 0.0280 1.93% 0.49% 1.4854 1.4490 2.11% -0.46%
59 2010-12-03 1.4495 1.4490 1.4477 -0.0005 -0.03% -0.05% 1.4568 1.4345 1.01% -1.10%
60 2010-11-26 1.4675 1.4495 1.4575 -0.0180 -1.23% -0.25% 1.4702 1.4495 0.18% -1.18%
61 2010-11-19 1.4515 1.4675 1.4588 0.0160 1.10% 0.38% 1.4718 1.4431 1.42% -0.83%
62 2010-11-12 1.4715 1.4515 1.4529 -0.0200 -1.36% -0.97% 1.4882 1.4235 1.19% -4.54%
63 2010-11-05 1.5362 1.4715 1.5318 -0.0647 -4.21% -0.56% 1.5519 1.4715 1.02% -4.54%
64 2010-10-29 1.4910 1.5362 1.5162 0.0452 3.03% 0.48% 1.5362 1.4910 2.18% -0.69%
65 2010-10-22 1.4816 1.4910 1.4966 0.0094 0.63% 0.16% 1.5123 1.4816 2.07% -1.09%
66 2010-10-15 1.4619 1.4816 1.4720 0.0197 1.35% 0.49% 1.4816 1.4527 1.71% -0.63%
67 2010-10-08 1.3985 1.4619 1.4305 0.0634 4.53% 1.04% 1.4619 1.3985 1.78% -0.12%
68 2010-10-01 1.3985 1.3985 1.3985 0.0000 0.00% 1.78% 1.3985 1.3985 1.78% 1.78%
69 2010-09-17 1.3583 1.3566 1.3567 -0.0017 -0.13% -0.02% 1.3583 1.3551 0.11% -0.24%
70 2010-09-10 1.3722 1.3583 1.3689 -0.0139 -1.01% -0.13% 1.3796 1.3573 0.54% -0.77%
71 2010-09-03 1.3704 1.3722 1.3769 0.0018 0.13% -0.02% 1.3848 1.3688 0.73% -1.15%
72 2010-08-27 1.3465 1.3704 1.3636 0.0239 1.77% 0.34% 1.3739 1.3465 1.23% -0.34%
73 2010-08-20 1.3534 1.3465 1.3491 -0.0069 -0.51% -0.28% 1.3592 1.3393 0.41% -1.46%
74 2010-08-13 1.3421 1.3534 1.3582 0.0113 0.84% 0.29% 1.3692 1.3421 1.24% -1.15%
75 2010-08-06 1.3544 1.3421 1.3442 -0.0123 -0.91% 0.01% 1.3612 1.3300 0.92% -1.81%
76 2010-07-30 1.3445 1.3544 1.3504 0.0099 0.74% 0.07% 1.3632 1.3420 1.39% -1.18%
77 2010-07-23 1.3195 1.3445 1.3338 0.0250 1.89% 0.41% 1.3491 1.3195 1.73% -0.52%
78 2010-07-16 1.2522 1.3195 1.2931 0.0673 5.37% 0.93% 1.3195 1.2522 2.06% 0.16%
79 2010-07-09 1.2630 1.2522 1.2603 -0.0108 -0.86% 0.19% 1.2750 1.2485 1.97% -1.27%
80 2010-07-02 1.2185 1.2630 1.2338 0.0445 3.65% 0.68% 1.2630 1.2130 1.97% -0.45%
81 2010-06-25 1.2781 1.2185 1.2400 -0.0596 -4.66% -0.89% 1.2781 1.2129 0.46% -2.99%
82 2010-06-18 1.2660 1.2781 1.2838 0.0121 0.96% -0.05% 1.2947 1.2660 2.09% -1.25%
83 2010-06-11 1.2862 1.2660 1.2781 -0.0202 -1.57% -0.46% 1.2862 1.2660 0.19% -1.25%
84 2010-06-04 1.2785 1.2862 1.2776 0.0077 0.60% 0.14% 1.2916 1.2619 2.22% -1.30%
85 2010-05-28 1.3114 1.2785 1.2856 -0.0329 -2.51% -0.46% 1.3114 1.2759 0.38% -1.85%
86 2010-05-21 1.2850 1.3114 1.3046 0.0264 2.05% 0.55% 1.3164 1.2850 2.44% -1.25%
87 2010-05-14 1.3155 1.2850 1.2812 -0.0305 -2.32% -0.51% 1.3155 1.2601 1.60% -4.21%
88 2010-05-07 1.2999 1.3155 1.3094 0.0156 1.20% -0.01% 1.3264 1.2972 1.57% -1.27%
89 2010-04-30 1.3749 1.2999 1.3432 -0.0750 -5.45% -1.09% 1.3749 1.2999 0.52% -3.61%
90 2010-04-23 1.4194 1.3749 1.3932 -0.0445 -3.14% -0.52% 1.4194 1.3737 0.09% -1.59%
91 2010-04-16 1.4786 1.4194 1.4301 -0.0592 -4.00% -0.81% 1.4786 1.4132 1.32% -4.04%
92 2010-04-09 1.4943 1.4786 1.4883 -0.0157 -1.05% -0.09% 1.4958 1.4764 1.15% -1.20%
93 2010-04-02 1.5109 1.4943 1.5000 -0.0166 -1.10% -0.14% 1.5109 1.4865 0.52% -1.00%
94 2010-03-26 1.4674 1.5109 1.4940 0.0435 2.96% 0.69% 1.5109 1.4674 1.85% -0.46%
95 2010-03-19 1.4691 1.4674 1.4641 -0.0017 -0.12% 0.10% 1.4714 1.4498 1.21% -0.95%
96 2010-03-12 1.4458 1.4691 1.4498 0.0233 1.61% 0.07% 1.4691 1.4295 1.74% -1.21%
97 2010-03-05 1.4501 1.4458 1.4588 -0.0043 -0.30% -0.04% 1.4707 1.4458 0.77% -1.21%
98 2010-02-26 1.4655 1.4501 1.4654 -0.0154 -1.05% -0.17% 1.4778 1.4492 0.84% -1.88%
99 2010-02-19 1.4422 1.4655 1.4498 0.0233 1.62% 0.32% 1.4657 1.4303 1.40% -0.83%
100 2010-02-12 1.4499 1.4499 1.4499 0.0000 0.00% 0.55% 1.4499 1.4499 0.55% 0.55%
101 2010-02-05 1.4143 1.4499 1.4303 0.0356 2.52% 0.16% 1.4499 1.4139 1.26% -1.56%
102 2010-01-29 1.4359 1.4143 1.4264 -0.0216 -1.50% -0.26% 1.4412 1.4139 1.93% -1.56%
103 2010-01-22 1.4886 1.4359 1.4545 -0.0527 -3.54% -0.76% 1.4886 1.4359 0.03% -1.75%
104 2010-01-15 1.5304 1.4886 1.5155 -0.0418 -2.73% -0.41% 1.5356 1.4886 0.28% -2.19%
105 2010-01-08 1.5789 1.5304 1.5624 0.0015 0.10% 0.11% 1.5954 1.5261 0.99% -1.97%
106 2010-01-01 1.5836 1.5789 1.5830 -0.0047 -0.30% -0.22% 1.5912 1.5710 0.50% -1.21%
107 2009-12-25 1.5453 1.5964 1.5736 0.0511 3.31% 0.60% 1.5964 1.5453 1.26% -0.27%
108 2009-12-18 1.5331 1.5453 1.5317 0.0122 0.80% -0.19% 1.5495 1.5079 2.16% -1.98%
109 2009-12-11 1.5936 1.5331 1.5804 -0.0605 -3.80% -0.64% 1.6073 1.5331 0.86% -1.98%
110 2009-12-04 1.6103 1.5936 1.6027 -0.0167 -1.04% -0.06% 1.6200 1.5872 0.68% -1.49%
111 2009-11-27 1.5325 1.6103 1.5845 0.0778 5.08% 0.48% 1.6103 1.5325 2.58% -2.09%
112 2009-11-20 1.6124 1.5325 1.5884 -0.0799 -4.96% -0.78% 1.6232 1.5325 1.61% -2.86%
113 2009-11-13 1.5709 1.6124 1.6017 0.0415 2.64% 0.48% 1.6124 1.5709 2.22% -0.06%
114 2009-11-06 1.5603 1.5709 1.5658 0.0106 0.68% 0.17% 1.5709 1.5603 0.37% -0.18%
115 2009-10-30 1.4935 1.5603 1.5397 0.0668 4.47% 0.85% 1.5603 1.4935 2.46% 0.06%
116 2009-10-23 1.5325 1.4935 1.5118 -0.0390 -2.54% -0.17% 1.5371 1.4837 1.49% -2.02%
117 2009-10-16 1.4733 1.5325 1.5092 0.0592 4.02% 0.72% 1.5325 1.4733 2.05% -0.38%
118 2009-10-09 1.4426 1.4733 1.4578 0.0307 2.13% 0.91% 1.4733 1.4426 3.35% 0.02%
119 2009-10-02 1.4426 1.4426 1.4426 0.0000 0.00% 3.35% 1.4426 1.4426 3.35% 3.35%
120 2009-09-18 1.4442 1.4069 1.4263 -0.0373 -2.58% -0.78% 1.4489 1.4069 0.33% -2.09%
121 2009-09-11 1.4548 1.4442 1.4637 -0.0106 -0.73% 0.09% 1.4750 1.4442 1.26% -2.09%
122 2009-09-04 1.4010 1.4548 1.4300 0.0538 3.84% 0.73% 1.4548 1.4010 1.48% -0.62%
123 2009-08-28 1.3904 1.4010 1.3630 0.0106 0.76% -0.23% 1.4010 1.3213 3.69% -4.97%
124 2009-08-21 1.4247 1.3904 1.4162 -0.0343 -2.41% -0.12% 1.4333 1.3904 1.70% -2.35%
125 2009-08-14 1.4593 1.4247 1.4102 -0.0346 -2.37% -0.70% 1.4593 1.3638 2.80% -4.02%
126 2009-08-07 1.5155 1.4593 1.4970 -0.0562 -3.71% -0.87% 1.5238 1.4593 0.65% -2.85%
127 2009-07-31 1.5473 1.5155 1.5487 -0.0318 -2.06% -0.04% 1.5719 1.5155 1.82% -1.50%
128 2009-07-24 1.5392 1.5473 1.5367 0.0081 0.53% 0.13% 1.5566 1.5021 1.82% -3.50%
129 2009-07-17 1.5007 1.5392 1.5222 0.0385 2.57% 0.43% 1.5392 1.5007 1.41% -0.87%
130 2009-07-10 1.4750 1.5007 1.4905 0.0257 1.74% 0.37% 1.5007 1.4723 1.59% -0.18%
131 2009-07-03 1.4443 1.4750 1.4593 0.0307 2.13% 0.45% 1.4750 1.4443 1.16% -0.56%
132 2009-06-26 1.4028 1.4443 1.4231 0.0415 2.96% 0.53% 1.4443 1.4028 1.08% -0.40%
133 2009-06-19 1.3805 1.4028 1.3933 0.0223 1.62% 0.31% 1.4028 1.3805 1.05% -0.04%
134 2009-06-12 1.3244 1.3810 1.3531 0.0566 4.27% 0.48% 1.3810 1.3244 1.42% -1.34%
135 2009-06-05 1.3279 1.3244 1.3357 -0.0035 -0.26% -0.03% 1.3488 1.3244 0.68% -1.34%
136 2009-05-29 1.2988 1.3279 1.3159 0.0291 2.24% 0.85% 1.3279 1.2988 2.04% 0.05%
137 2009-05-22 1.2685 1.2728 1.2674 0.0043 0.34% 0.03% 1.2728 1.2619 0.86% -0.34%
138 2009-05-15 1.2785 1.2685 1.2801 -0.0100 -0.78% -0.12% 1.2917 1.2685 0.81% -0.80%
139 2009-05-08 1.2784 1.2785 1.2764 0.0001 0.01% 0.06% 1.2839 1.2640 0.94% -1.13%
140 2009-05-01 1.2660 1.2784 1.2731 0.0124 0.98% 0.51% 1.2784 1.2660 1.56% -0.30%
141 2009-04-24 1.2463 1.2466 1.2393 0.0003 0.02% 0.04% 1.2466 1.2279 1.21% -1.05%
142 2009-04-17 1.2985 1.2463 1.2748 -0.0022 -0.17% -0.04% 1.3135 1.2380 1.16% -1.53%
143 2009-04-10 1.2827 1.2985 1.2963 0.0158 1.23% 0.37% 1.3008 1.2827 0.97% -0.14%
144 2009-04-03 1.2819 1.2827 1.2761 0.0008 0.06% -0.05% 1.2827 1.2643 0.97% -1.33%
145 2009-03-27 1.2728 1.2819 1.2783 0.0091 0.71% 0.13% 1.2858 1.2712 0.67% -0.30%
146 2009-03-20 1.2597 1.2728 1.2690 0.0131 1.04% 0.10% 1.2748 1.2597 0.99% -0.96%
147 2009-03-13 1.2322 1.2597 1.2505 0.0275 2.23% 0.33% 1.2651 1.2322 1.13% -0.43%
148 2009-03-06 1.2562 1.2322 1.2398 -0.0240 -1.91% -0.38% 1.2562 1.2322 0.35% -1.56%
149 2009-02-27 1.2289 1.2562 1.2474 0.0273 2.22% 0.31% 1.2610 1.2289 1.94% -0.37%
150 2009-02-20 1.2632 1.2289 1.2555 -0.0343 -2.72% -0.31% 1.2832 1.2289 1.58% -2.01%
151 2009-02-13 1.2793 1.2632 1.2678 -0.0161 -1.26% 0.20% 1.2942 1.2454 2.39% -2.08%
152 2009-02-06 1.2183 1.2793 1.2496 0.0610 5.01% 1.30% 1.2793 1.2183 2.86% -0.51%
153 2009-01-30 1.1549 1.2183 1.1856 0.0634 5.49% 1.23% 1.2183 1.1549 2.86% -0.90%
154 2009-01-23 1.1464 1.1464 1.1464 0.0000 0.00% -0.30% 1.1464 1.1464 -0.30% -0.30%
155 2009-01-16 1.1136 1.1464 1.1327 0.0328 2.95% 0.71% 1.1499 1.1136 1.33% -0.30%
156 2009-01-09 1.0852 1.1136 1.0927 0.0284 2.62% 0.68% 1.1136 1.0683 3.07% -1.88%
157 2009-01-02 1.0613 1.0852 1.0778 0.0239 2.25% 0.97% 1.0886 1.0613 2.59% -1.26%
158 2008-12-26 1.0427 1.0345 1.0398 -0.0082 -0.79% -0.22% 1.0442 1.0345 0.14% -0.61%
159 2008-12-19 1.1218 1.0427 1.0733 -0.0791 -7.05% -1.15% 1.1218 1.0427 0.35% -3.75%
160 2008-12-12 1.0711 1.1218 1.0968 0.0507 4.73% 0.20% 1.1218 1.0711 1.75% -3.45%
161 2008-12-05 1.0926 1.0711 1.1055 -0.0215 -1.97% -0.01% 1.1279 1.0711 3.00% -3.45%
162 2008-11-28 1.0058 1.0926 1.0474 0.0868 8.63% 1.16% 1.0926 1.0058 3.58% -1.40%
163 2008-11-21 1.0404 1.0058 1.0165 -0.0346 -3.33% -0.61% 1.0404 1.0058 0.86% -2.67%
164 2008-11-14 1.0360 1.0404 1.0363 0.0044 0.42% 0.62% 1.0542 0.9989 4.56% -5.25%
165 2008-11-07 0.9210 1.0360 0.9781 0.1150 12.49% 2.13% 1.0360 0.9210 5.03% -0.40%
166 2008-10-31 0.9237 0.9210 0.9201 -0.0027 -0.29% -0.24% 0.9327 0.9092 2.58% -2.06%
167 2008-10-24 0.9686 0.9237 0.9360 -0.0449 -4.64% -1.18% 0.9686 0.9226 2.06% -4.75%
168 2008-10-17 0.9887 0.9686 0.9941 -0.0201 -2.03% -0.25% 1.0124 0.9686 2.40% -2.48%
169 2008-10-10 1.0174 0.9887 1.0132 -0.0287 -2.82% -0.97% 1.0446 0.9837 2.67% -3.45%
170 2008-10-03 1.0941 1.0174 1.0615 -0.0767 -7.01% -2.16% 1.0941 1.0174 -0.68% -3.63%
171 2008-09-26 1.1353 1.1353 1.1353 0.0000 0.00% 1.30% 1.1353 1.1353 1.30% 1.30%
172 2008-09-19 1.0818 1.1353 1.1084 0.0535 4.95% 1.92% 1.1353 1.0818 6.51% -3.07%
173 2008-09-12 1.0900 1.0818 1.0553 -0.0082 -0.75% -0.06% 1.0900 1.0157 6.51% -3.10%
174 2008-09-05 1.1314 1.0900 1.1097 -0.0414 -3.66% -0.96% 1.1314 1.0883 0.20% -2.57%
175 2008-08-29 1.2120 1.1314 1.1697 -0.0806 -6.65% -0.86% 1.2120 1.1314 1.64% -2.29%
176 2008-08-22 1.2155 1.2120 1.2021 -0.0035 -0.29% -0.22% 1.2155 1.1868 1.64% -1.89%
177 2008-08-15 1.2253 1.2155 1.2169 -0.0098 -0.80% -0.15% 1.2571 1.1828 5.41% -3.47%
178 2008-08-08 1.2743 1.2253 1.2356 -0.0490 -3.85% -1.19% 1.2743 1.2253 0.15% -3.48%
179 2008-08-01 1.3595 1.2743 1.3196 -0.0852 -6.27% -0.85% 1.3595 1.2743 1.26% -3.27%
180 2008-07-25 1.3888 1.3595 1.3726 -0.0293 -2.11% -0.43% 1.3961 1.3426 1.26% -2.14%
181 2008-07-18 1.3362 1.3888 1.3696 0.0526 3.94% 1.13% 1.3956 1.3362 2.83% -0.58%
182 2008-07-11 1.3765 1.3362 1.3408 -0.0403 -2.93% -0.62% 1.3874 1.2994 2.83% -3.27%
183 2008-07-04 1.3002 1.3765 1.3615 0.0763 5.87% 0.94% 1.3959 1.3002 4.01% -0.90%
184 2008-06-27 1.3071 1.3002 1.2945 -0.0069 -0.53% -0.79% 1.3071 1.2737 1.89% -4.24%
185 2008-06-20 1.3228 1.3071 1.3302 -0.0157 -1.19% 0.07% 1.3650 1.3016 3.08% -4.24%
186 2008-06-13 1.3667 1.3228 1.3442 -0.0439 -3.21% -0.87% 1.3789 1.3036 3.79% -5.46%
187 2008-06-06 1.5324 1.3667 1.4304 -0.1657 -10.81% -2.34% 1.5324 1.3667 -0.53% -6.20%
188 2008-05-30 1.5647 1.5324 1.5541 -0.0323 -2.06% -0.23% 1.5703 1.5324 0.68% -1.01%
189 2008-05-23 1.5883 1.5647 1.5661 -0.0236 -1.49% -0.37% 1.5883 1.5494 1.77% -2.45%
190 2008-05-16 1.6748 1.5883 1.6291 -0.0865 -5.16% -0.87% 1.6748 1.5883 1.96% -3.83%
191 2008-05-09 1.6451 1.6748 1.6648 0.0297 1.81% 0.16% 1.6836 1.6451 1.94% -0.86%
192 2008-05-02 1.7085 1.6451 1.6684 -0.0634 -3.71% -0.36% 1.7085 1.6339 1.90% -3.60%
193 2008-04-25 1.6347 1.6766 1.6353 0.0419 2.56% 0.74% 1.6766 1.6112 3.58% -1.44%
194 2008-04-18 1.4942 1.6347 1.5495 0.1405 9.40% 1.30% 1.6347 1.4889 5.38% -1.37%
195 2008-04-11 1.6080 1.4942 1.5449 -0.1138 -7.08% -1.17% 1.6080 1.4942 0.37% -3.33%
196 2008-04-04 1.6133 1.6080 1.6068 -0.0053 -0.33% 0.47% 1.6232 1.5853 2.63% -2.33%
197 2008-04-03 1.5719 1.6080 1.6010 0.0361 2.30% 0.60% 1.6232 1.5719 2.63% -2.33%
198 2008-03-28 1.6152 1.5719 1.5785 -0.0433 -2.68% -0.11% 1.6152 1.5528 2.13% -2.54%
199 2008-03-21 1.6879 1.6152 1.6247 -0.0227 -1.34% -0.14% 1.6879 1.5815 2.13% -2.42%
200 2008-03-14 1.7155 1.6879 1.6749 -0.0276 -1.61% -0.36% 1.7155 1.6351 1.49% -2.59%
201 2008-03-07 1.8104 1.7155 1.7559 -0.0949 -5.24% -1.00% 1.8104 1.7155 0.05% -2.35%
202 2008-02-29 1.8276 1.8104 1.8244 -0.0172 -0.94% -0.09% 1.8478 1.8104 1.11% -1.22%
203 2008-02-22 1.8307 1.8276 1.8156 -0.0031 -0.17% -0.28% 1.8307 1.7946 1.40% -1.97%
204 2008-02-15 1.8395 1.8307 1.8557 -0.0088 -0.48% -0.21% 1.8825 1.8307 1.17% -1.56%
205 2008-02-08 1.8407 1.8395 1.8450 -0.0012 -0.07% -0.38% 1.8547 1.8395 0.76% -1.09%
206 2008-02-01 1.7880 1.8609 1.8399 0.0729 4.08% 0.00% 1.8708 1.7880 0.00% 0.00%
207 2008-01-25 1.8853 1.7880 1.8226 -0.0973 -5.16% -0.81% 1.8853 1.7880 0.35% -3.55%
208 2008-01-18 1.9351 1.8853 1.8717 -0.0498 -2.57% -0.37% 1.9351 1.7982 3.09% -4.31%
209 2008-01-11 2.0140 1.9351 1.9771 -0.0789 -3.92% -0.57% 2.0158 1.9319 0.55% -2.10%
210 2008-01-04 1.9619 2.0140 1.9844 0.0521 2.66% 0.52% 2.0140 1.9619 1.02% 0.16%
211 2007-12-28 1.9324 1.9619 1.9478 0.0295 1.53% 0.35% 1.9619 1.9324 0.61% -0.13%
212 2007-12-21 1.8676 1.9324 1.9062 0.0648 3.47% 0.70% 1.9349 1.8676 1.52% -0.13%
213 2007-12-14 1.8314 1.8676 1.8329 0.0362 1.98% 0.52% 1.8676 1.8045 1.35% -1.47%
214 2007-12-07 1.8521 1.8314 1.8510 -0.0207 -1.12% -0.03% 1.8762 1.8108 1.17% -2.74%
215 2007-11-30 1.7785 1.8521 1.8191 0.0736 4.14% 0.46% 1.8521 1.7785 1.52% -1.34%
216 2007-11-23 1.8124 1.7785 1.7873 -0.0339 -1.87% -0.17% 1.8124 1.7534 2.81% -1.54%
217 2007-11-16 1.8441 1.8124 1.8372 -0.0317 -1.72% -0.47% 1.8696 1.7980 1.20% -2.89%
218 2007-11-09 1.8733 1.8441 1.8636 -0.0292 -1.56% -0.42% 1.8908 1.8441 2.48% -1.32%
219 2007-11-02 1.9365 1.8733 1.9166 -0.0632 -3.26% -0.89% 1.9382 1.8733 0.45% -2.21%
220 2007-10-26 1.9350 1.9365 1.9622 0.0015 0.08% 0.00% 1.9959 1.9350 1.07% -2.03%
221 2007-10-19 1.9799 1.9350 1.9636 -0.0449 -2.27% -0.37% 1.9890 1.9350 0.69% -2.60%
222 2007-10-12 2.0040 1.9799 2.0050 -0.0241 -1.20% -0.25% 2.0293 1.9792 0.69% -1.99%
223 2007-10-05 2.0024 2.0040 2.0075 0.0016 0.08% 0.18% 2.0119 2.0024 0.81% -0.33%
224 2007-09-28 1.9864 1.9864 1.9864 0.0000 0.00% 1.94% 1.9864 1.9864 1.94% 1.94%
225 2007-09-21 1.9689 1.9864 1.9618 0.0175 0.89% 0.07% 1.9864 1.9335 1.94% -1.27%
226 2007-09-14 1.9707 1.9689 1.9731 -0.0018 -0.09% 0.12% 1.9864 1.9614 0.89% -0.70%
227 2007-09-07 1.9705 1.9707 1.9556 0.0002 0.01% -0.33% 1.9845 1.9202 1.18% -3.24%
228 2007-08-31 1.9843 1.9705 1.9980 -0.0138 -0.70% 0.03% 2.0114 1.9705 1.29% -2.03%
229 2007-08-24 1.9545 1.9843 1.9600 0.0298 1.52% 0.40% 1.9843 1.9406 1.40% -0.75%
230 2007-08-17 1.8331 1.9545 1.9074 0.1214 6.62% 0.91% 1.9545 1.8331 2.97% -1.03%
231 2007-08-10 1.8585 1.8331 1.8559 -0.0254 -1.37% -0.34% 1.8706 1.8331 0.99% -1.03%
232 2007-08-03 1.8054 1.8585 1.8462 0.0531 2.94% 0.92% 1.8710 1.8054 2.57% -0.76%
233 2007-07-27 1.7286 1.8054 1.7587 0.0768 4.44% 0.73% 1.8054 1.7250 2.57% -3.01%
234 2007-07-20 1.6709 1.7286 1.7115 0.0577 3.45% 0.93% 1.7303 1.6709 2.15% -0.10%
235 2007-07-13 1.6254 1.6709 1.6322 0.0455 2.80% 0.48% 1.6709 1.6083 2.15% -1.05%
236 2007-07-06 1.5953 1.6254 1.6158 0.0301 1.89% 0.68% 1.6254 1.5953 2.17% -0.60%
237 2007-06-29 1.6029 1.5953 1.5987 -0.0076 -0.47% -0.19% 1.6257 1.5614 2.17% -2.49%
238 2007-06-22 1.6432 1.6029 1.6290 -0.0403 -2.45% -0.82% 1.6660 1.6029 2.13% -2.87%
239 2007-06-15 1.6431 1.6432 1.6646 0.0001 0.01% 0.17% 1.6863 1.6431 1.73% -2.56%
240 2007-06-08 1.5330 1.6431 1.6031 0.1101 7.18% 1.31% 1.6431 1.5330 2.61% -0.18%
241 2007-06-01 1.5223 1.5330 1.4931 0.0107 0.70% -0.04% 1.5330 1.4365 2.54% -5.64%
242 2007-05-25 1.5267 1.5223 1.5421 -0.0044 -0.29% 0.16% 1.5925 1.5083 2.36% -5.29%
243 2007-05-18 1.4758 1.5267 1.5049 0.0509 3.45% 0.60% 1.5267 1.4758 1.46% -0.46%
244 2007-05-11 1.4530 1.4758 1.4558 0.0228 1.57% 0.22% 1.4758 1.4235 1.73% -2.59%
245 2007-05-04 1.4643 1.4530 1.4601 -0.0113 -0.77% 0.41% 1.4651 1.4530 2.40% -0.50%
246 2007-04-20 1.3710 1.4040 1.4039 0.0330 2.41% 0.98% 1.4151 1.3710 3.45% -0.78%
247 2007-04-13 1.3296 1.3710 1.3518 0.0414 3.11% 0.50% 1.3710 1.3253 3.45% -3.30%
248 2007-04-06 1.2666 1.3296 1.3056 0.0630 4.97% 0.95% 1.3321 1.2666 1.84% -0.19%
249 2007-03-30 1.2062 1.2666 1.2414 0.0604 5.01% 0.81% 1.2666 1.2062 1.52% -0.07%
250 2007-03-23 1.1890 1.2062 1.2059 0.0172 1.45% 0.16% 1.2147 1.1890 1.32% -0.63%
251 2007-03-16 1.1735 1.1890 1.1896 0.0155 1.32% 0.03% 1.1982 1.1735 1.35% -1.13%
252 2007-03-09 1.1673 1.1735 1.1731 0.0062 0.53% 0.03% 1.1869 1.1659 1.80% -1.13%
253 2007-03-02 1.1419 1.1673 1.1547 0.0254 2.22% 0.55% 1.1718 1.1370 1.76% -0.43%
254 2007-02-23 1.1830 1.1419 1.1434 -0.0411 -3.47% -0.55% 1.1830 1.1150 2.91% -5.75%
255 2007-02-16 1.1767 1.1419 1.1490 -0.0348 -2.96% -0.40% 1.1830 1.1150 2.91% -5.75%
256 2007-02-09 1.1055 1.1767 1.1443 0.0712 6.44% 1.10% 1.1767 1.1055 1.99% 0.30%
257 2007-02-02 1.0827 1.1055 1.0928 0.0228 2.11% 0.12% 1.1055 1.0807 1.00% -1.38%
258 2007-01-26 1.1170 1.0827 1.1066 -0.0343 -3.07% -0.42% 1.1278 1.0827 0.97% -1.94%
259 2007-01-19 1.0987 1.1170 1.1191 0.0183 1.67% 0.43% 1.1310 1.0987 2.70% -1.81%
260 2007-01-12 2.3883 1.0987 2.2253 0.1004 4.20% 0.54% 2.4921 1.0987 2.32% -1.22%
261 2007-01-05 2.2638 2.3883 2.3598 0.1245 5.50% 0.98% 2.4138 2.2638 2.58% -0.93%
262 2006-12-29 2.2368 2.2638 2.2514 0.0270 1.21% 1.10% 2.2638 2.2368 2.10% 0.45%
263 2006-12-22 2.1189 2.2368 2.1776 0.1179 5.56% 0.80% 2.2368 2.1189 2.24% -0.69%
264 2006-12-15 2.0889 2.1189 2.1271 0.0300 1.44% 0.57% 2.1546 2.0889 2.15% -0.97%
265 2006-12-08 1.9398 2.0889 2.0222 0.1491 7.69% 0.90% 2.0889 1.9398 3.47% -2.12%
266 2006-12-01 1.9642 1.9398 1.9827 -0.0244 -1.24% -0.01% 2.0178 1.9398 1.97% -2.12%
267 2006-11-24 1.8513 1.9642 1.8954 0.1129 6.10% 1.05% 1.9642 1.8513 3.05% -0.15%
268 2006-11-17 1.7845 1.8513 1.8269 0.0668 3.74% 0.88% 1.8513 1.7845 1.61% 0.26%
269 2006-11-10 1.7433 1.7845 1.7442 0.0412 2.36% 0.16% 1.7845 1.7086 2.58% -1.99%
270 2006-11-03 1.7247 1.7433 1.7450 0.0186 1.08% 0.33% 1.7685 1.7247 1.57% -1.42%
271 2006-10-27 1.6840 1.7247 1.7003 0.0407 2.42% 0.23% 1.7247 1.6834 0.88% -1.00%
272 2006-10-20 1.6750 1.6840 1.6766 0.0090 0.54% 0.14% 1.7010 1.6444 1.77% -1.83%
273 2006-10-13 1.6413 1.6750 1.6520 0.0337 2.05% 0.39% 1.6750 1.6281 1.87% -0.80%
274 2006-10-06 1.6593 1.6413 1.6474 -0.0180 -1.08% 0.03% 1.6593 1.6370 1.26% -0.72%
275 2006-09-22 1.6192 1.6387 1.6187 0.0195 1.20% 0.10% 1.6387 1.6056 1.06% -0.63%
276 2006-09-15 1.5959 1.6192 1.6132 0.0233 1.46% 0.52% 1.6294 1.5959 1.68% -0.63%
277 2006-09-08 1.5626 1.5959 1.5765 0.0333 2.13% 0.40% 1.5959 1.5626 1.68% -0.74%
278 2006-09-01 1.5541 1.5626 1.5653 0.0085 0.55% -0.08% 1.5726 1.5541 1.18% -1.02%
279 2006-08-25 1.5110 1.5541 1.5508 0.0431 2.85% 0.51% 1.5701 1.5110 2.54% -1.02%
280 2006-08-18 1.4822 1.5110 1.4966 0.0288 1.94% 0.30% 1.5110 1.4822 0.81% -0.15%
281 2006-08-11 1.4758 1.4822 1.4775 0.0064 0.43% 0.14% 1.4932 1.4548 1.33% -1.42%
282 2006-08-04 1.4464 1.4758 1.4560 0.0294 2.03% 0.11% 1.4758 1.4340 1.59% -1.36%
283 2006-07-28 1.5075 1.4464 1.4709 -0.0611 -4.05% -0.82% 1.5075 1.4464 0.01% -2.50%
284 2006-07-21 1.5131 1.5075 1.5177 -0.0056 -0.37% 0.10% 1.5266 1.5075 0.94% -0.80%
285 2006-07-14 1.5105 1.5131 1.5118 0.0026 0.17% 0.14% 1.5274 1.4954 1.12% -1.97%
286 2006-07-07 1.5249 1.5105 1.5257 -0.0144 -0.94% -0.16% 1.5487 1.5007 0.71% -3.10%
287 2006-06-30 1.5061 1.5249 1.5187 0.0188 1.25% 0.24% 1.5261 1.5061 1.25% -0.50%
288 2006-06-23 1.4658 1.5061 1.4856 0.0403 2.75% 0.53% 1.5061 1.4658 1.64% -0.05%
289 2006-06-16 1.4491 1.4658 1.4599 0.0167 1.15% 0.48% 1.4658 1.4491 1.71% -0.34%
290 2006-06-09 1.4274 1.4491 1.4327 0.0217 1.52% 0.05% 1.4491 1.4234 1.71% -1.20%
291 2006-06-02 1.4927 1.4274 1.4655 -0.0653 -4.37% -0.96% 1.4949 1.4274 0.15% -3.20%
292 2006-05-26 1.4539 1.4927 1.4895 0.0388 2.67% 0.65% 1.5131 1.4539 1.97% -1.35%
293 2006-05-19 1.4701 1.4539 1.4502 -0.0162 -1.10% 0.04% 1.4701 1.4314 1.30% -2.05%
294 2006-05-12 1.4438 1.4701 1.4592 0.0263 1.82% 0.69% 1.4734 1.4438 2.29% -0.86%
295 2006-05-05 1.4023 1.4438 1.4191 0.0415 2.96% 1.19% 1.4438 1.4023 2.99% -0.78%
296 2006-04-28 1.3616 1.3616 1.3616 0.0000 0.00% 1.19% 1.3616 1.3616 1.19% 1.19%
297 2006-04-21 1.3351 1.3616 1.3441 0.0265 1.98% 0.58% 1.3616 1.3351 1.50% 0.03%
298 2006-04-14 1.2596 1.3351 1.2945 0.0755 5.99% 1.23% 1.3351 1.2596 1.98% 0.48%
299 2006-04-07 1.2938 1.2596 1.2789 0.0058 0.45% 0.00% 1.3141 1.2409 1.51% -1.66%
300 2006-03-31 1.2648 1.2938 1.2875 0.0290 2.29% 0.50% 1.2997 1.2648 1.25% -0.45%
301 2006-03-24 1.2028 1.2648 1.2341 0.0620 5.15% 0.79% 1.2648 1.2028 3.03% -0.36%
302 2006-03-17 1.1747 1.2028 1.1959 0.0281 2.39% 0.35% 1.2071 1.1747 1.38% -0.36%
303 2006-03-10 1.1545 1.1747 1.1686 0.0202 1.75% 0.34% 1.1783 1.1545 1.03% -0.31%
304 2006-03-03 1.1920 1.1545 1.1687 -0.0375 -3.15% -0.51% 1.1920 1.1510 0.30% -1.80%
305 2006-02-24 1.1967 1.1920 1.1943 -0.0047 -0.39% 0.13% 1.1996 1.1903 1.18% -0.78%
306 2006-02-17 1.1742 1.1967 1.1838 0.0225 1.92% 0.43% 1.1967 1.1742 1.18% -0.50%
307 2006-02-10 1.1645 1.1742 1.1722 0.0097 0.83% 0.40% 1.1835 1.1645 1.58% -1.42%
308 2006-02-03 1.1699 1.1645 1.1602 -0.0054 -0.46% 0.49% 1.1699 1.1464 2.88% -1.05%
309 2006-01-27 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.0000 0.0000 0.00% 0.00%
310 2006-01-20 1.1220 1.1372 1.1258 0.0152 1.35% 0.38% 1.1372 1.1213 1.27% -0.06%
311 2006-01-13 1.1052 1.1220 1.1085 0.0168 1.52% 0.13% 1.1220 1.0899 1.59% -1.38%
312 2006-01-06 1.1063 1.1052 1.1078 -0.0011 -0.10% 0.18% 1.1138 1.1050 1.19% -0.77%
313 2005-12-30 1.0649 1.1063 1.0863 0.0414 3.89% 0.88% 1.1063 1.0649 1.48% -0.30%
314 2005-12-23 1.0490 1.0649 1.0567 0.0159 1.52% 0.39% 1.0681 1.0490 1.46% -0.37%
315 2005-12-16 1.0286 1.0490 1.0362 0.0204 1.98% 0.41% 1.0490 1.0286 0.82% -0.18%
316 2005-12-09 1.0328 1.0286 1.0304 0.0158 1.53% 0.44% 1.0379 1.0236 1.10% -0.05%
317 2005-12-02 1.0090 1.0328 1.0161 0.0238 2.36% 0.46% 1.0328 1.0052 1.10% -0.38%
318 2005-11-25 1.0160 1.0090 1.0087 -0.0070 -0.69% -0.11% 1.0160 1.0049 0.41% -0.57%
319 2005-11-18 1.0125 1.0160 1.0118 0.0035 0.35% 0.27% 1.0160 1.0035 1.28% -0.89%
320 2005-11-11 1.0034 1.0125 1.0001 0.0091 0.91% 0.23% 1.0125 0.9928 1.28% -0.54%
321 2005-11-04 1.0002 1.0034 1.0019 0.0032 0.32% 0.08% 1.0066 0.9986 0.54% -0.78%
322 2005-10-28 0.9960 1.0002 1.0007 0.0042 0.42% -0.06% 1.0052 0.9960 0.71% -0.78%
323 2005-10-21 1.0194 0.9960 1.0084 -0.0234 -2.30% -0.31% 1.0210 0.9960 0.46% -1.08%
324 2005-10-14 1.0113 1.0194 1.0123 0.0081 0.80% 0.04% 1.0194 1.0083 0.63% -0.54%
325 2005-10-07 1.0066 1.0113 1.0145 0.0047 0.47% -0.03% 1.0213 1.0066 0.98% -0.63%
326 2005-09-30 1.0130 1.0130 1.0130 0.0000 0.00% 0.22% 1.0130 1.0130 0.22% 0.22%
327 2005-09-23 1.0061 1.0130 1.0063 0.0069 0.69% 0.06% 1.0130 0.9996 1.01% -0.81%
328 2005-09-16 1.0474 1.0061 1.0276 -0.0413 -3.94% -0.69% 1.0474 1.0061 -0.12% -1.30%
329 2005-09-09 1.0371 1.0474 1.0437 0.0103 0.99% 0.08% 1.0509 1.0344 0.84% -0.51%
330 2005-09-02 1.0310 1.0371 1.0352 0.0061 0.59% 0.14% 1.0424 1.0274 1.18% -0.60%
331 2005-08-26 1.0184 1.0310 1.0178 0.0126 1.24% 0.13% 1.0310 1.0063 1.24% -1.11%
332 2005-08-19 1.0171 1.0184 1.0217 0.0013 0.13% 0.03% 1.0259 1.0171 0.75% -0.50%
333 2005-08-12 1.0279 1.0171 1.0316 -0.0108 -1.05% -0.38% 1.0456 1.0165 1.72% -2.57%
334 2005-08-05 1.0208 1.0279 1.0273 0.0071 0.70% 0.40% 1.0409 1.0208 1.70% -1.25%
335 2005-07-29 0.9904 1.0208 1.0023 0.0304 3.07% 0.50% 1.0208 0.9904 1.70% -0.25%
336 2005-07-22 0.9634 0.9904 0.9785 0.0270 2.80% 0.65% 0.9917 0.9586 1.82% -0.50%
337 2005-07-15 0.9482 0.9634 0.9510 0.0152 1.60% 0.19% 0.9634 0.9439 1.11% -0.48%
338 2005-07-08 0.9357 0.9482 0.9461 0.0125 1.34% 0.06% 0.9553 0.9334 2.35% -0.98%
339 2005-07-01 0.9505 0.9357 0.9462 -0.0148 -1.56% -0.44% 0.9526 0.9357 0.22% -1.08%
340 2005-06-24 0.9695 0.9505 0.9704 -0.0190 -1.96% -0.28% 0.9854 0.9505 1.64% -1.58%
341 2005-06-17 0.9467 0.9695 0.9654 0.0228 2.41% 0.37% 0.9727 0.9467 2.75% -0.62%
342 2005-06-10 0.9633 0.9467 0.9506 -0.0166 -1.72% -0.49% 0.9633 0.9373 1.22% -1.26%
343 2005-06-03 0.8951 0.9633 0.9390 0.0682 7.62% 1.27% 0.9755 0.8951 6.11% -1.25%
344 2005-05-27 0.9291 0.8951 0.9159 -0.0340 -3.66% -0.83% 0.9312 0.8945 0.23% -2.18%
345 2005-05-20 0.9726 0.9291 0.9520 -0.0435 -4.47% -0.72% 0.9726 0.9291 0.21% -1.46%
346 2005-05-13 0.9753 0.9726 0.9707 -0.0027 -0.28% -0.11% 0.9753 0.9667 0.35% -0.88%
347 2005-05-06 1.0073 0.9753 0.9944 -0.0320 -3.18% -0.95% 1.0109 0.9753 0.36% -2.08%
348 2005-04-29 1.0231 1.0231 1.0231 0.0000 0.00% -0.69% 1.0231 1.0231 -0.69% -0.69%
349 2005-04-22 1.0203 1.0231 1.0234 0.0028 0.27% 0.06% 1.0302 1.0198 0.80% -0.69%
350 2005-04-15 1.0331 1.0203 1.0267 -0.0128 -1.24% -0.31% 1.0331 1.0192 0.21% -0.79%
351 2005-04-08 1.0435 1.0331 1.0375 -0.0104 -1.00% 0.06% 1.0448 1.0275 1.68% -0.92%
352 2005-04-01 1.0231 1.0435 1.0241 0.0204 1.99% 0.67% 1.0435 1.0094 1.99% -0.83%
353 2005-03-25 1.0117 1.0231 1.0102 0.0114 1.13% 0.19% 1.0231 1.0014 1.99% -0.81%
354 2005-03-18 1.0094 1.0117 1.0109 0.0023 0.23% -0.02% 1.0129 1.0079 0.36% -0.40%
355 2005-03-11 1.0367 1.0094 1.0260 -0.0273 -2.63% -0.41% 1.0430 1.0094 0.61% -1.09%
356 2005-03-04 1.0351 1.0367 1.0411 0.0016 0.15% 0.01% 1.0514 1.0348 1.04% -1.27%
357 2005-02-25 1.0509 1.0351 1.0400 -0.0158 -1.50% -0.22% 1.0509 1.0331 0.28% -0.70%
358 2005-02-18 1.0318 1.0509 1.0468 0.0191 1.85% 0.21% 1.0534 1.0318 1.18% -0.57%
359 2005-02-11 1.0407 1.0318 1.0367 -0.0089 -0.86% -0.15% 1.0407 1.0318 0.41% -0.57%
360 2005-02-04 1.0365 1.0365 1.0365 0.0000 0.00% 1.41% 1.0365 1.0365 1.41% 1.41%
361 2005-01-28 1.0044 1.0365 1.0156 0.0321 3.20% 0.52% 1.0365 1.0010 2.38% -0.45%
362 2005-01-21 1.0043 1.0044 1.0076 0.0001 0.01% 0.25% 1.0117 1.0043 1.46% -0.50%
363 2005-01-14 1.0047 1.0043 0.9974 -0.0004 -0.04% -0.04% 1.0047 0.9898 1.46% -0.76%
364 2005-01-07 0.9979 1.0047 1.0038 0.0068 0.68% 0.17% 1.0066 0.9979 0.51% -0.19%
365 2004-12-31 1.0072 0.9979 0.9989 -0.0093 -0.92% -0.17% 1.0072 0.9947 0.32% -1.13%
366 2004-12-24 1.0064 1.0072 1.0060 0.0008 0.08% 0.01% 1.0072 1.0049 0.15% -0.15%
367 2004-12-17 1.0125 1.0064 1.0072 -0.0061 -0.60% -0.20% 1.0151 1.0002 1.49% -1.00%
368 2004-12-10 1.0654 1.0125 1.0532 -0.0129 -1.21% -0.28% 1.0654 1.0125 0.08% -0.59%
369 2004-12-03 1.0655 1.0654 1.0648 -0.0001 -0.01% -0.02% 1.0701 1.0595 0.69% -0.58%
370 2004-11-26 1.0811 1.0655 1.0718 -0.0156 -1.44% -0.26% 1.0811 1.0655 -0.11% -0.56%
371 2004-11-19 1.0899 1.0811 1.0840 -0.0088 -0.81% -0.08% 1.0899 1.0792 0.35% -0.73%
372 2004-11-12 1.0802 1.0899 1.0843 0.0097 0.90% 0.16% 1.0899 1.0795 0.61% -0.47%
373 2004-11-05 1.0598 1.0802 1.0708 0.0204 1.92% 0.28% 1.0842 1.0588 2.02% -0.45%
374 2004-10-29 1.0698 1.0598 1.0651 -0.0100 -0.93% -0.29% 1.0728 1.0598 1.06% -0.99%
375 2004-10-22 1.0750 1.0698 1.0760 -0.0052 -0.48% 0.15% 1.0835 1.0698 1.36% -0.79%
376 2004-10-15 1.0578 1.0750 1.0624 0.0172 1.63% 0.28% 1.0750 1.0570 1.36% -0.12%
377 2004-10-08 1.0904 1.0578 1.0744 -0.0326 -2.99% -0.34% 1.0904 1.0573 0.95% -1.75%
378 2004-10-01 1.0904 1.0904 1.0904 0.0000 0.00% 0.95% 1.0904 1.0904 0.95% 0.95%
379 2004-09-24 1.0843 1.0801 1.0847 -0.0042 -0.39% -0.27% 1.0917 1.0801 0.84% -0.97%
380 2004-09-17 1.0614 1.0843 1.0780 0.0229 2.16% 0.72% 1.0949 1.0614 2.74% -1.01%
381 2004-09-10 0.9989 1.0614 1.0204 0.0625 6.26% 1.07% 1.0614 0.9855 2.71% -1.34%
382 2004-09-03 1.0183 0.9989 1.0082 -0.0194 -1.91% -0.36% 1.0183 0.9960 0.29% -1.16%
383 2004-08-27 1.0228 1.0183 1.0209 -0.0045 -0.44% -0.20% 1.0281 1.0176 0.99% -1.02%
384 2004-08-20 1.0408 1.0228 1.0319 -0.0180 -1.73% -0.25% 1.0408 1.0228 0.40% -0.97%
385 2004-08-13 1.0435 1.0408 1.0413 -0.0027 -0.26% 0.04% 1.0435 1.0383 0.48% -0.49%
386 2004-08-06 1.0423 1.0435 1.0449 0.0012 0.12% 0.03% 1.0529 1.0385 0.58% -0.85%
387 2004-07-30 1.0410 1.0423 1.0405 0.0013 0.12% -0.10% 1.0517 1.0302 2.09% -0.97%
388 2004-07-23 1.0491 1.0410 1.0430 -0.0081 -0.77% -0.02% 1.0491 1.0376 0.91% -0.77%
389 2004-07-16 1.0629 1.0491 1.0568 -0.0138 -1.30% 0.06% 1.0649 1.0425 1.67% -1.82%
390 2004-07-09 1.0356 1.0629 1.0373 0.0273 2.64% 0.39% 1.0629 1.0219 1.67% -1.32%
391 2004-07-02 1.0350 1.0356 1.0379 0.0006 0.06% 0.06% 1.0423 1.0350 0.42% -0.41%
392 2004-06-25 1.0067 1.0350 1.0160 0.0283 2.81% 0.35% 1.0350 1.0007 2.15% -0.70%
393 2004-06-18 1.0122 1.0067 1.0149 -0.0055 -0.54% -0.24% 1.0244 1.0067 1.06% -0.93%
394 2004-06-11 1.0366 1.0122 1.0274 -0.0244 -2.35% -0.41% 1.0381 1.0122 0.88% -1.58%
395 2004-06-04 1.0724 1.0366 1.0500 -0.0358 -3.34% -0.59% 1.0724 1.0366 -0.11% -1.24%
396 2004-05-28 1.0761 1.0724 1.0794 -0.0037 -0.34% -0.10% 1.0907 1.0724 1.15% -0.93%
397 2004-05-21 1.0739 1.0761 1.0714 0.0022 0.20% 0.09% 1.0789 1.0628 1.25% -0.77%
398 2004-05-14 1.0727 1.0739 1.0714 0.0012 0.11% -0.15% 1.0741 1.0669 0.37% -1.03%
399 2004-05-07 1.0668 1.0727 1.0744 0.0059 0.55% -0.20% 1.0839 1.0660 1.57% -1.56%
400 2004-04-30 1.0837 1.0837 1.0837 0.0000 0.00% 0.62% 1.0837 1.0837 0.62% 0.62%
401 2004-04-23 1.0990 1.0837 1.0956 -0.0153 -1.39% -0.30% 1.1050 1.0770 0.62% -2.14%
402 2004-04-16 1.1223 1.0990 1.1105 -0.0233 -2.08% -0.30% 1.1223 1.0990 0.29% -0.73%
403 2004-04-09 1.1451 1.1223 1.1318 -0.0228 -1.99% -0.65% 1.1451 1.1190 0.29% -1.91%
404 2004-04-02 1.1445 1.1451 1.1551 0.0006 0.05% 0.14% 1.1674 1.1445 0.78% -1.91%
405 2004-03-26 1.1663 1.1445 1.1435 0.0182 1.56% 0.32% 1.1663 1.1240 0.74% -0.33%
406 2004-03-19 1.1628 1.1663 1.1625 0.0035 0.30% 0.16% 1.1663 1.1590 0.66% -0.36%
407 2004-03-12 1.1380 1.1628 1.1566 0.0248 2.18% 0.42% 1.1653 1.1380 1.59% -0.87%
408 2004-03-05 1.1202 1.1380 1.1225 0.0178 1.59% 0.25% 1.1380 1.1075 1.63% -0.93%
409 2004-02-27 1.1223 1.1202 1.1239 -0.0021 -0.19% 0.15% 1.1313 1.1187 1.08% -1.11%
410 2004-02-20 1.1413 1.1223 1.1201 -0.0190 -1.66% -0.23% 1.1413 1.1052 1.08% -1.87%
411 2004-02-13 1.1055 1.1413 1.1297 0.0358 3.24% 0.55% 1.1413 1.1055 1.74% 0.04%
412 2004-02-06 1.1091 1.1055 1.1106 -0.0036 -0.32% -0.09% 1.1199 1.1043 0.97% -0.50%
413 2004-01-30 1.0812 1.1091 1.1013 0.0279 2.58% 0.26% 1.1118 1.0812 1.22% -1.03%
414 2004-01-23 1.0924 1.0812 1.0868 -0.0112 -1.03% -0.01% 1.0924 1.0812 1.01% -1.03%
415 2004-01-16 1.0815 1.0815 1.0815 0.0000 0.00% 0.48% 1.0815 1.0815 0.48% 0.48%
416 2004-01-09 1.0665 1.0815 1.0767 0.0150 1.41% 0.10% 1.0815 1.0665 1.23% -0.82%
417 2004-01-02 1.0373 1.0665 1.0613 0.0292 2.82% 0.53% 1.0753 1.0373 1.87% -0.82%
418 2003-12-26 1.0472 1.0373 1.0382 0.0001 0.01% -0.01% 1.0472 1.0336 0.38% -0.45%
419 2003-12-19 1.0256 1.0472 1.0409 0.0216 2.11% 0.31% 1.0478 1.0256 1.10% -0.26%
420 2003-12-12 1.0281 1.0256 1.0272 -0.0025 -0.24% -0.05% 1.0283 1.0256 0.24% -0.26%
421 2003-12-05 1.0257 1.0281 1.0258 0.0024 0.23% 0.07% 1.0285 1.0222 0.46% -0.34%
422 2003-11-28 1.0119 1.0257 1.0197 0.0138 1.36% 0.26% 1.0257 1.0119 0.61% 0.03%
423 2003-11-21 1.0030 1.0119 1.0100 0.0089 0.89% 0.09% 1.0142 1.0030 0.60% -0.42%
424 2003-11-14 0.9948 1.0030 0.9993 0.0082 0.82% 0.17% 1.0065 0.9941 0.58% -0.35%
425 2003-11-07 0.9978 0.9948 0.9954 -0.0030 -0.30% -0.09% 0.9978 0.9926 0.22% -0.35%
426 2003-10-31 1.0002 0.9978 1.0012 -0.0024 -0.24% -0.03% 1.0037 0.9978 0.22% -0.35%
427 2003-10-24 0.9997 1.0002 0.9998 0.0005 0.05% 0.01% 1.0002 0.9996 0.05% -0.02%
428 2003-10-17 0.9993 0.9997 0.9995 0.0004 0.04% 0.01% 0.9997 0.9992 0.04% -0.01%
429 2003-10-10 0.9996 0.9993 0.9995 -0.0003 -0.03% 0.00% 0.9996 0.9993 0.01% -0.02%
430 2003-10-03 0.9994 0.9996 0.9995 0.0002 0.02% 0.01% 0.9996 0.9994 0.02% 0.01%
431 2003-09-26 0.9990 0.9992 0.9991 0.0002 0.02% 0.01% 0.9992 0.9990 0.02% 0.00%
432 2003-09-19 0.9993 0.9990 0.9992 -0.0003 -0.03% -0.01% 0.9993 0.9990 0.00% -0.02%
433 2003-09-12 0.9998 0.9993 0.9995 -0.0005 -0.05% 0.02% 0.9998 0.9993 0.18% -0.03%
434 2003-09-05 0.9982 0.9998 0.9983 0.0016 0.16% 0.02% 0.9998 0.9978 0.18% -0.05%
435 2003-08-29 0.9991 0.9982 0.9989 -0.0009 -0.09% -0.01% 0.9995 0.9982 0.04% -0.05%
436 2003-08-22 0.9999 0.9991 0.9991 -0.0008 -0.08% -0.02% 0.9999 0.9987 0.03% -0.09%
437 2003-08-15 1.0003 0.9999 1.0003 -0.0004 -0.04% -0.01% 1.0005 0.9999 0.01% -0.05%
438 2003-08-08 1.0006 1.0003 1.0005 -0.0003 -0.03% -0.01% 1.0006 1.0003 0.00% -0.03%
439 2003-08-01 1.0005 1.0006 1.0007 0.0001 0.01% 0.01% 1.0009 1.0005 0.05% -0.03%
440 2003-07-25 0.9999 1.0005 1.0000 0.0006 0.06% 0.01% 1.0005 0.9999 0.05% -0.01%
441 2003-07-18 1.0000 0.9999 1.0000 -0.0001 -0.01% 0.00% 1.0000 0.9999 0.00% -0.01%
442 2003-07-11 1.0000 1.0000 1.0000 0.0000 0.00% 0.00% 1.0000 1.0000 0.00% 0.00%
443 2003-07-04 1.0000 1.0000 1.0000 0.0000 0.00% 0.00% 1.0000 1.0000 0.00% 0.00%
444 2003-06-27 1.0000 1.0000 1.0000 0.0000 0.00% 0.00% 1.0000 1.0000 0.00% 0.00%
445 2003-06-20 1.0000 1.0000 1.0000 0.0000 0.00% 0.00% 1.0000 1.0000 0.00% 0.00%
446 2003-06-13 1.0000 1.0000 1.0000 0.0000 0.00% 0.00% 1.0000 1.0000 0.00% 0.00%
447 2003-06-06 1.0000 1.0000 1.0000 0.0000 0.00% 0.00% 1.0000 1.0000 0.00% 0.00%