| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | AF | AG | AH | AI | AJ | AK | AL | AM | AN | AO | AP | AQ | AR | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2026-05-31 | 가격 | 인덱스 | 낙폭 | 수익율 | 인덱스 | 낙폭 | 수익율 | |||||||||||||||||||||||||||||||||||||
2 | 005930 | 000660 | KS11 | 091230 | 440650 | ||||||||||||||||||||||||||||||||||||||||
3 | Date | 삼전 | 하닉 | 코스피 | 반도체 | ACE 미국달러단기채권액티브 | 삼전 | 하닉 | 코스피 | 반도체 | ACE 미국달러단기채권액티브 | ＃매수후보유 | ＃삼하코11/4 | #삼하반11/4 | 삼전 | 하닉 | 코스피 | 반도체 | ACE 미국달러단기채권액티브 | ＃매수후보유 | ＃삼하코11/4 | #삼하반1/4 | 삼전 | 하닉 | 코스피 | 반도체 | ACE 미국달러단기채권액티브 | ＃매수후보유 | ＃삼하코11/4 | #삼하반1/4 | Date | 삼전11/4 | 하닉11/4 | 코스피11/4 | 반도체11/4 | 삼전11/4 | 하닉11/4 | 코스피11/4 | 반도체11/4 | 삼전11/4 | 하닉11/4 | 코스피11/4 | 반도체11/4 | ||
4 | 2006-07-31 | 8,514 | 23,564 | 1,298 | 9,470 | 5,986 | 100.0 | 100.0 | 100.0 | 100.0 | 100.00 | 100.00 | 100.00 | 100.00 | 2006-07-31 | 100.000 | 100.000 | 100.000 | 100.000 | ||||||||||||||||||||||||||
5 | 2006-08-31 | 9,102 | 26,723 | 1,353 | 10,270 | 6,053 | 106.9 | 113.4 | 104.2 | 108.4 | 101.11 | 108.25 | 101.11 | 101.11 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 6.9% | 13.4% | 4.2% | 8.4% | 1.11% | 8.25% | 1.11% | 1.11% | 2006-08-31 | 101.106 | 101.106 | 101.106 | 101.106 | 0.0% | 0.0% | 0.0% | 0.0% | 1.11% | 1.11% | 1.11% | 1.11% | ||
6 | 2006-09-30 | 9,298 | 27,195 | 1,371 | 10,720 | 5,986 | 109.2 | 115.4 | 105.7 | 113.2 | 99.99 | 110.87 | 99.99 | 99.99 | 0.0% | 0.0% | 0.0% | 0.0% | -1.1% | 0.0% | -1.1% | -1.1% | 2.2% | 1.8% | 1.4% | 4.4% | -1.10% | 2.42% | -1.10% | -1.10% | 2006-09-30 | 99.994 | 99.994 | 99.994 | 99.994 | -1.1% | -1.1% | -1.1% | -1.1% | -1.10% | -1.10% | -1.10% | -1.10% | ||
7 | 2006-10-31 | 8,556 | 24,835 | 1,365 | 10,200 | 6,005 | 100.5 | 105.4 | 105.1 | 107.7 | 100.31 | 104.77 | 100.31 | 100.31 | -8.0% | -8.7% | -0.5% | -4.9% | -0.8% | -5.5% | -0.8% | -0.8% | -8.0% | -8.7% | -0.5% | -4.9% | 0.32% | -5.50% | 0.32% | 0.32% | 2006-10-31 | 100.311 | 100.311 | 100.311 | 100.311 | -0.8% | -0.8% | -0.8% | -0.8% | 0.32% | 0.32% | 0.32% | 0.32% | ||
8 | 2006-11-30 | 8,962 | 25,706 | 1,432 | 10,700 | 5,939 | 105.3 | 109.1 | 110.4 | 113.0 | 99.21 | 109.51 | 104.73 | 104.71 | -3.6% | -5.5% | 0.0% | -0.2% | -1.9% | -1.2% | 0.0% | 0.0% | 4.7% | 3.5% | 5.0% | 4.9% | -1.10% | 4.53% | 4.40% | 4.39% | 2006-11-30 | 105.072 | 103.831 | 105.285 | 105.229 | 0.0% | 0.0% | 0.0% | 0.0% | 4.75% | 3.51% | 4.96% | 4.90% | ||
9 | 2006-12-31 | 8,584 | 26,468 | 1,434 | 10,275 | 5,962 | 100.8 | 112.3 | 110.5 | 108.5 | 99.59 | 108.12 | 104.35 | 102.89 | -7.7% | -2.7% | 0.0% | -4.2% | -1.5% | -2.5% | -0.4% | -1.7% | -4.2% | 3.0% | 0.2% | -4.0% | 0.39% | -1.27% | -0.37% | -1.74% | 2006-12-31 | 100.640 | 106.911 | 105.451 | 101.049 | -4.2% | 0.0% | 0.0% | -4.0% | -4.22% | 2.97% | 0.16% | -3.97% | ||
10 | 2007-01-31 | 8,189 | 23,208 | 1,360 | 8,950 | 6,060 | 96.2 | 98.5 | 104.8 | 94.5 | 101.23 | 98.67 | 96.66 | 92.66 | -11.9% | -14.7% | -5.2% | -16.5% | 0.0% | -11.0% | -7.7% | -11.5% | -4.6% | -12.3% | -5.2% | -12.9% | 1.65% | -8.75% | -7.36% | -9.94% | 2007-01-31 | 96.013 | 93.741 | 99.994 | 88.018 | -8.6% | -12.3% | -5.2% | -16.4% | -4.60% | -12.32% | -5.17% | -12.90% | ||
11 | 2007-02-28 | 8,048 | 23,171 | 1,417 | 9,780 | 6,069 | 94.5 | 98.3 | 109.2 | 103.3 | 101.38 | 101.53 | 97.41 | 94.95 | -13.4% | -14.8% | -1.2% | -8.8% | 0.0% | -8.4% | -7.0% | -9.3% | -1.7% | -0.2% | 4.2% | 9.3% | 0.15% | 2.90% | 0.77% | 2.46% | 2007-02-28 | 94.357 | 93.591 | 104.192 | 96.181 | -10.2% | -12.5% | -1.2% | -8.6% | -1.72% | -0.16% | 4.20% | 9.27% | ||
12 | 2007-03-31 | 7,949 | 24,100 | 1,453 | 10,215 | 6,108 | 93.4 | 102.3 | 111.9 | 107.9 | 102.03 | 103.99 | 99.12 | 97.23 | -14.5% | -11.4% | 0.0% | -4.7% | 0.0% | -6.2% | -5.4% | -7.1% | -1.2% | 4.0% | 2.5% | 4.4% | 0.63% | 2.43% | 1.76% | 2.41% | 2007-03-31 | 93.199 | 97.346 | 106.780 | 100.459 | -11.3% | -8.9% | 0.0% | -4.5% | -1.23% | 4.01% | 2.48% | 4.45% | ||
13 | 2007-04-30 | 8,104 | 23,840 | 1,542 | 10,740 | 6,062 | 95.2 | 101.2 | 118.8 | 113.4 | 101.26 | 107.16 | 101.45 | 99.18 | -12.8% | -12.3% | 0.0% | 0.0% | -0.8% | -3.3% | -3.1% | -5.3% | 2.0% | -1.1% | 6.2% | 5.1% | -0.75% | 3.05% | 2.35% | 2.00% | 2007-04-30 | 95.019 | 96.295 | 113.374 | 105.622 | -9.6% | -9.9% | 0.0% | 0.0% | 1.95% | -1.08% | 6.17% | 5.14% | ||
14 | 2007-05-31 | 7,554 | 21,385 | 1,701 | 11,940 | 6,090 | 88.7 | 90.8 | 131.1 | 126.1 | 101.73 | 108.33 | 101.92 | 99.64 | -18.8% | -21.4% | 0.0% | 0.0% | -0.3% | -2.3% | -2.7% | -4.8% | -6.8% | -10.3% | 10.3% | 11.2% | 0.46% | 1.09% | 0.46% | 0.46% | 2007-05-31 | 95.459 | 96.740 | 113.898 | 106.110 | -9.1% | -9.5% | 0.0% | 0.0% | 0.46% | 0.46% | 0.46% | 0.46% | ||
15 | 2007-06-30 | 7,991 | 24,807 | 1,744 | 12,955 | 6,096 | 93.9 | 105.3 | 134.3 | 136.8 | 101.83 | 117.22 | 102.02 | 99.74 | -14.1% | -8.8% | 0.0% | 0.0% | -0.2% | 0.0% | -2.6% | -4.7% | 5.8% | 16.0% | 2.5% | 8.5% | 0.10% | 8.20% | 0.10% | 0.10% | 2007-06-30 | 95.556 | 96.839 | 114.014 | 106.218 | -9.1% | -9.4% | 0.0% | 0.0% | 0.10% | 0.10% | 0.10% | 0.10% | ||
16 | 2007-07-31 | 8,677 | 27,968 | 1,933 | 14,150 | 6,070 | 101.9 | 118.7 | 149.0 | 149.4 | 101.39 | 129.35 | 101.58 | 99.31 | -6.7% | 0.0% | 0.0% | 0.0% | -0.6% | 0.0% | -3.0% | -5.2% | 8.6% | 12.7% | 10.9% | 9.2% | -0.43% | 10.35% | -0.43% | -0.43% | 2007-07-31 | 95.143 | 96.420 | 113.522 | 105.760 | -9.4% | -9.8% | -0.4% | -0.4% | -0.43% | -0.43% | -0.43% | -0.43% | ||
17 | 2007-08-31 | 8,352 | 25,105 | 1,873 | 14,015 | 6,208 | 98.1 | 106.5 | 144.3 | 148.0 | 103.70 | 123.52 | 103.90 | 101.58 | -10.2% | -10.2% | -3.1% | -1.0% | 0.0% | -4.5% | -0.8% | -3.0% | -3.7% | -10.2% | -3.1% | -1.0% | 2.28% | -4.51% | 2.28% | 2.28% | 2007-08-31 | 97.315 | 98.621 | 116.113 | 108.174 | -7.4% | -7.8% | 0.0% | 0.0% | 2.28% | 2.28% | 2.28% | 2.28% | ||
18 | 2007-09-30 | 8,125 | 23,282 | 1,946 | 14,450 | 6,094 | 95.4 | 98.8 | 150.0 | 152.6 | 101.80 | 122.61 | 101.99 | 99.71 | -12.6% | -16.8% | 0.0% | 0.0% | -1.8% | -5.2% | -2.6% | -4.8% | -2.7% | -7.3% | 3.9% | 3.1% | -1.84% | -0.74% | -1.84% | -1.84% | 2007-09-30 | 95.525 | 96.807 | 113.977 | 106.184 | -9.1% | -9.5% | -1.8% | -1.8% | -1.84% | -1.84% | -1.84% | -1.84% | ||
19 | 2007-10-31 | 7,772 | 18,596 | 2,065 | 12,875 | 6,032 | 91.3 | 78.9 | 159.1 | 136.0 | 100.76 | 113.63 | 100.95 | 98.69 | -16.4% | -33.5% | 0.0% | -10.9% | -2.8% | -12.2% | -3.6% | -5.7% | -4.3% | -20.1% | 6.1% | -10.9% | -1.02% | -7.32% | -1.02% | -1.02% | 2007-10-31 | 94.550 | 95.819 | 112.814 | 105.100 | -10.0% | -10.4% | -2.8% | -2.8% | -1.02% | -1.02% | -1.02% | -1.02% | ||
20 | 2007-11-30 | 7,984 | 19,265 | 1,906 | 11,965 | 6,205 | 93.8 | 81.8 | 146.9 | 126.3 | 103.65 | 111.23 | 100.49 | 98.45 | -14.1% | -31.1% | -7.7% | -17.2% | -0.1% | -14.0% | -4.1% | -6.0% | 2.7% | 3.6% | -7.7% | -7.1% | 2.87% | -2.11% | -0.46% | -0.25% | 2007-11-30 | 97.129 | 99.268 | 104.135 | 97.672 | -7.6% | -7.1% | -10.3% | -9.7% | 2.73% | 3.60% | -7.69% | -7.07% | ||
21 | 2007-12-31 | 8,140 | 19,117 | 1,897 | 11,890 | 6,261 | 95.6 | 81.1 | 146.2 | 125.6 | 104.59 | 111.25 | 100.73 | 98.63 | -12.5% | -31.6% | -8.1% | -17.7% | 0.0% | -14.0% | -3.8% | -5.8% | 1.9% | -0.8% | -0.5% | -0.6% | 0.91% | 0.02% | 0.24% | 0.18% | 2007-12-31 | 99.020 | 98.502 | 103.650 | 97.059 | -5.8% | -7.9% | -10.7% | -10.3% | 1.95% | -0.77% | -0.47% | -0.63% | ||
22 | 2008-01-31 | 8,519 | 20,001 | 1,625 | 11,450 | 6,361 | 100.1 | 84.9 | 125.2 | 120.9 | 106.26 | 108.81 | 99.02 | 100.47 | -8.4% | -28.5% | -21.3% | -20.8% | 0.0% | -15.9% | -5.4% | -4.1% | 4.7% | 4.6% | -14.4% | -3.7% | 1.59% | -2.19% | -1.69% | 1.86% | 2008-01-31 | 103.635 | 103.060 | 88.765 | 93.468 | -1.4% | -3.6% | -23.6% | -13.6% | 4.66% | 4.63% | -14.36% | -3.70% | ||
23 | 2008-02-29 | 8,018 | 18,886 | 1,712 | 11,440 | 6,311 | 94.2 | 80.1 | 131.9 | 120.8 | 105.42 | 107.13 | 97.01 | 96.60 | -13.8% | -32.5% | -17.1% | -20.8% | -0.8% | -17.2% | -7.4% | -7.7% | -5.9% | -5.6% | 5.4% | -0.1% | -0.79% | -1.55% | -2.04% | -3.85% | 2008-02-29 | 97.539 | 97.313 | 93.515 | 93.386 | -7.2% | -9.0% | -19.5% | -13.7% | -5.88% | -5.58% | 5.35% | -0.09% | ||
24 | 2008-03-31 | 8,920 | 21,425 | 1,704 | 12,550 | 6,697 | 104.8 | 90.9 | 131.3 | 132.5 | 111.87 | 116.22 | 104.85 | 107.68 | -4.1% | -23.4% | -17.5% | -13.1% | 0.0% | -10.2% | 0.0% | 0.0% | 11.3% | 13.4% | -0.4% | 9.7% | 6.12% | 8.49% | 8.08% | 11.46% | 2008-03-31 | 108.512 | 110.393 | 93.098 | 102.447 | 0.0% | 0.0% | -19.8% | -5.3% | 11.25% | 13.44% | -0.45% | 9.70% | ||
25 | 2008-04-30 | 10,180 | 20,617 | 1,825 | 13,175 | 6,749 | 119.6 | 87.5 | 140.7 | 139.1 | 112.74 | 122.75 | 110.96 | 113.18 | 0.0% | -26.3% | -11.6% | -8.8% | 0.0% | -5.1% | 0.0% | 0.0% | 14.1% | -3.8% | 7.1% | 5.0% | 0.78% | 5.62% | 5.83% | 5.11% | 2008-04-30 | 123.840 | 106.231 | 99.735 | 107.549 | 0.0% | -3.8% | -14.1% | -0.6% | 14.13% | -3.77% | 7.13% | 4.98% | ||
26 | 2008-05-31 | 10,609 | 23,848 | 1,852 | 14,335 | 6,972 | 124.6 | 101.2 | 142.7 | 151.4 | 116.47 | 132.00 | 114.62 | 116.92 | 0.0% | -14.7% | -10.3% | -0.8% | 0.0% | 0.0% | 0.0% | 0.0% | 4.2% | 15.7% | 1.5% | 8.8% | 3.31% | 7.54% | 3.31% | 3.31% | 2008-05-31 | 127.934 | 109.743 | 103.032 | 111.104 | 0.0% | -0.6% | -11.3% | 0.0% | 3.31% | 3.31% | 3.31% | 3.31% | ||
27 | 2008-06-30 | 8,949 | 19,232 | 1,675 | 11,650 | 7,071 | 105.1 | 81.6 | 129.1 | 123.0 | 118.12 | 111.11 | 116.25 | 118.58 | -15.7% | -31.2% | -18.9% | -19.4% | 0.0% | -15.8% | 0.0% | 0.0% | -15.7% | -19.4% | -9.6% | -18.7% | 1.42% | -15.83% | 1.42% | 1.42% | 2008-06-30 | 129.744 | 111.296 | 104.490 | 112.677 | 0.0% | 0.0% | -10.0% | 0.0% | 1.42% | 1.42% | 1.42% | 1.42% | ||
28 | 2008-07-31 | 8,081 | 16,655 | 1,595 | 9,890 | 6,846 | 94.9 | 70.7 | 122.9 | 104.4 | 114.36 | 99.17 | 112.55 | 114.80 | -23.8% | -40.5% | -22.8% | -31.6% | -3.2% | -24.9% | -3.2% | -3.2% | -9.7% | -13.4% | -4.8% | -15.1% | -3.18% | -10.75% | -3.18% | -3.18% | 2008-07-31 | 125.616 | 107.755 | 101.165 | 109.091 | -3.2% | -3.2% | -12.9% | -3.2% | -3.18% | -3.18% | -3.18% | -3.18% | ||
29 | 2008-08-31 | 7,393 | 14,924 | 1,474 | 8,790 | 7,348 | 86.8 | 63.3 | 113.6 | 92.8 | 122.74 | 89.85 | 120.80 | 123.22 | -30.3% | -46.6% | -28.6% | -39.2% | 0.0% | -31.9% | 0.0% | 0.0% | -8.5% | -10.4% | -7.6% | -11.1% | 7.33% | -9.39% | 7.33% | 7.33% | 2008-08-31 | 134.822 | 115.652 | 108.579 | 117.086 | 0.0% | 0.0% | -6.5% | 0.0% | 7.33% | 7.33% | 7.33% | 7.33% | ||
30 | 2008-09-30 | 7,723 | 14,886 | 1,448 | 8,805 | 8,108 | 90.7 | 63.2 | 111.6 | 93.0 | 135.45 | 90.44 | 133.30 | 135.97 | -27.2% | -46.8% | -29.9% | -39.1% | 0.0% | -31.5% | 0.0% | 0.0% | 4.5% | -0.3% | -1.8% | 0.2% | 10.35% | 0.65% | 10.35% | 10.35% | 2008-09-30 | 148.782 | 127.627 | 119.822 | 129.210 | 0.0% | 0.0% | 0.0% | 0.0% | 10.35% | 10.35% | 10.35% | 10.35% | ||
31 | 2008-10-31 | 7,551 | 8,077 | 1,113 | 6,990 | 8,796 | 88.7 | 34.3 | 85.8 | 73.8 | 146.93 | 69.70 | 144.61 | 147.50 | -28.8% | -71.1% | -46.1% | -51.6% | 0.0% | -47.2% | 0.0% | 0.0% | -2.2% | -45.7% | -23.1% | -20.6% | 8.48% | -22.93% | 8.48% | 8.48% | 2008-10-31 | 161.397 | 138.448 | 129.982 | 140.166 | 0.0% | 0.0% | 0.0% | 0.0% | 8.48% | 8.48% | 8.48% | 8.48% | ||
32 | 2008-11-30 | 6,964 | 5,762 | 1,076 | 6,410 | 10,097 | 81.8 | 24.5 | 82.9 | 67.7 | 168.67 | 61.33 | 125.44 | 125.50 | -34.4% | -79.4% | -47.9% | -55.6% | 0.0% | -53.5% | -13.3% | -14.9% | -7.8% | -28.7% | -3.3% | -8.3% | 14.80% | -12.02% | -13.26% | -14.91% | 2008-11-30 | 148.841 | 98.760 | 125.662 | 128.535 | -7.8% | -28.7% | -3.3% | -8.3% | -7.78% | -28.67% | -3.32% | -8.30% | ||
33 | 2008-12-31 | 6,462 | 5,154 | 1,124 | 6,395 | 8,565 | 75.9 | 21.9 | 86.6 | 67.5 | 143.07 | 59.26 | 119.90 | 117.98 | -39.1% | -81.6% | -45.5% | -55.7% | -15.2% | -55.1% | -17.1% | -20.0% | -7.2% | -10.5% | 4.5% | -0.2% | -15.18% | -3.37% | -4.42% | -5.99% | 2008-12-31 | 138.122 | 88.343 | 131.314 | 128.234 | -14.4% | -36.2% | 0.0% | -8.5% | -7.20% | -10.55% | 4.50% | -0.23% | ||
34 | 2009-01-31 | 7,084 | 7,470 | 1,162 | 7,220 | 9,350 | 83.2 | 31.7 | 89.5 | 76.2 | 156.19 | 69.75 | 143.04 | 144.51 | -33.2% | -73.3% | -43.7% | -50.0% | -7.4% | -47.2% | -1.1% | -2.0% | 9.6% | 44.9% | 3.3% | 12.9% | 9.17% | 17.70% | 19.30% | 22.49% | 2009-01-31 | 151.420 | 128.041 | 135.710 | 144.778 | -6.2% | -7.5% | 0.0% | 0.0% | 9.63% | 44.94% | 3.35% | 12.90% | ||
35 | 2009-02-28 | 6,910 | 7,220 | 1,063 | 7,675 | 10,359 | 81.2 | 30.6 | 81.9 | 81.0 | 173.03 | 68.35 | 136.21 | 144.75 | -34.9% | -74.2% | -48.5% | -46.9% | 0.0% | -48.2% | -5.8% | -1.9% | -2.5% | -3.4% | -8.5% | 6.3% | 10.78% | -2.01% | -4.78% | 0.16% | 2009-02-28 | 147.704 | 123.744 | 124.139 | 153.901 | -8.5% | -10.6% | -8.5% | 0.0% | -2.45% | -3.36% | -8.53% | 6.30% | ||
36 | 2009-03-31 | 8,229 | 10,320 | 1,206 | 9,730 | 9,407 | 96.7 | 43.8 | 92.9 | 102.7 | 157.13 | 85.82 | 170.48 | 187.59 | -22.4% | -63.1% | -41.6% | -32.7% | -9.2% | -35.0% | 0.0% | 0.0% | 19.1% | 42.9% | 13.5% | 26.8% | -9.19% | 25.57% | 25.16% | 29.60% | 2009-03-31 | 175.882 | 176.880 | 140.866 | 195.109 | 0.0% | 0.0% | 0.0% | 0.0% | 19.08% | 42.94% | 13.47% | 26.78% | ||
37 | 2009-04-30 | 8,577 | 12,033 | 1,369 | 9,638 | 9,213 | 100.7 | 51.1 | 105.5 | 101.8 | 153.90 | 92.99 | 190.00 | 200.02 | -19.2% | -57.0% | -33.7% | -33.3% | -11.1% | -29.6% | 0.0% | 0.0% | 4.2% | 16.6% | 13.5% | -1.0% | -2.06% | 8.35% | 11.45% | 6.62% | 2009-04-30 | 183.314 | 206.240 | 159.912 | 193.255 | 0.0% | 0.0% | 0.0% | -1.0% | 4.23% | 16.60% | 13.52% | -0.95% | ||
38 | 2009-05-31 | 8,084 | 10,779 | 1,396 | 9,964 | 8,702 | 95.0 | 45.7 | 107.6 | 105.2 | 145.35 | 90.47 | 179.44 | 188.91 | -23.8% | -61.5% | -32.4% | -31.0% | -16.0% | -31.5% | -5.6% | -5.6% | -5.7% | -10.4% | 1.9% | 3.4% | -5.55% | -2.71% | -5.55% | -5.55% | 2009-05-31 | 173.131 | 194.784 | 151.030 | 182.520 | -5.6% | -5.6% | -5.6% | -6.5% | -5.55% | -5.55% | -5.55% | -5.55% | ||
39 | 2009-06-30 | 8,577 | 11,406 | 1,390 | 9,774 | 8,781 | 100.7 | 48.4 | 107.1 | 103.2 | 146.68 | 92.64 | 181.09 | 190.64 | -19.2% | -59.2% | -32.7% | -32.4% | -15.2% | -29.8% | -4.7% | -4.7% | 6.1% | 5.8% | -0.4% | -1.9% | 0.92% | 2.40% | 0.92% | 0.92% | 2009-06-30 | 174.717 | 196.569 | 152.413 | 184.192 | -4.7% | -4.7% | -4.7% | -5.6% | 0.92% | 0.92% | 0.92% | 0.92% | ||
40 | 2009-07-31 | 10,498 | 14,707 | 1,557 | 10,935 | 8,474 | 123.3 | 62.4 | 120.0 | 115.5 | 141.56 | 110.06 | 174.76 | 183.98 | -1.1% | -47.4% | -24.6% | -24.3% | -18.2% | -16.6% | -8.0% | -8.0% | 22.4% | 28.9% | 12.0% | 11.9% | -3.50% | 18.81% | -3.50% | -3.50% | 2009-07-31 | 168.610 | 189.698 | 147.086 | 177.754 | -8.0% | -8.0% | -8.0% | -8.9% | -3.50% | -3.50% | -3.50% | -3.50% | ||
41 | 2009-08-31 | 11,179 | 18,341 | 1,592 | 12,674 | 8,510 | 131.3 | 77.8 | 122.7 | 133.8 | 142.16 | 123.63 | 175.50 | 184.75 | 0.0% | -34.4% | -22.9% | -12.3% | -17.8% | -6.3% | -7.6% | -7.6% | 6.5% | 24.7% | 2.2% | 15.9% | 0.42% | 12.33% | 0.42% | 0.42% | 2009-08-31 | 169.323 | 190.500 | 147.707 | 178.505 | -7.6% | -7.6% | -7.6% | -8.5% | 0.42% | 0.42% | 0.42% | 0.42% | ||
42 | 2009-09-30 | 11,817 | 16,545 | 1,673 | 13,234 | 8,128 | 138.8 | 70.2 | 128.9 | 139.7 | 135.77 | 125.31 | 167.62 | 176.46 | 0.0% | -40.8% | -19.0% | -8.4% | -21.5% | -5.1% | -11.8% | -11.8% | 5.7% | -9.8% | 5.1% | 4.4% | -4.49% | 1.36% | -4.49% | -4.49% | 2009-09-30 | 161.721 | 181.947 | 141.076 | 170.491 | -11.8% | -11.8% | -11.8% | -12.6% | -4.49% | -4.49% | -4.49% | -4.49% | ||
43 | 2009-10-31 | 10,483 | 15,083 | 1,581 | 12,373 | 8,210 | 123.1 | 64.0 | 121.8 | 130.7 | 137.14 | 115.24 | 169.30 | 178.23 | -11.3% | -46.1% | -23.4% | -14.4% | -20.7% | -12.7% | -10.9% | -10.9% | -11.3% | -8.8% | -5.5% | -6.5% | 1.01% | -8.04% | 1.01% | 1.01% | 2009-10-31 | 163.347 | 183.777 | 142.495 | 172.205 | -10.9% | -10.9% | -10.9% | -11.7% | 1.01% | 1.01% | 1.01% | 1.01% | ||
44 | 2009-11-30 | 10,440 | 15,417 | 1,556 | 12,298 | 7,980 | 122.6 | 65.4 | 119.9 | 129.9 | 133.29 | 115.13 | 169.42 | 178.94 | -11.7% | -44.9% | -24.7% | -14.9% | -23.0% | -12.8% | -10.8% | -10.5% | -0.4% | 2.2% | -1.6% | -0.6% | -2.80% | -0.10% | 0.07% | 0.40% | 2009-11-30 | 162.669 | 187.849 | 140.233 | 171.161 | -11.3% | -8.9% | -12.3% | -12.3% | -0.41% | 2.22% | -1.59% | -0.61% | ||
45 | 2009-12-31 | 11,585 | 19,344 | 1,683 | 13,715 | 7,983 | 136.1 | 82.1 | 129.7 | 144.8 | 133.35 | 131.29 | 194.62 | 207.55 | -2.0% | -30.8% | -18.5% | -5.1% | -22.9% | -0.5% | 0.0% | 0.0% | 11.0% | 25.5% | 8.2% | 11.5% | 0.04% | 14.03% | 14.87% | 15.99% | 2009-12-31 | 180.518 | 235.703 | 151.697 | 190.875 | -1.5% | 0.0% | -5.1% | -2.2% | 10.97% | 25.47% | 8.17% | 11.52% | ||
46 | 2010-01-31 | 11,477 | 19,359 | 1,602 | 12,779 | 7,908 | 134.8 | 82.2 | 123.5 | 134.9 | 132.09 | 127.20 | 190.97 | 202.24 | -2.9% | -30.8% | -22.4% | -11.6% | -23.7% | -3.6% | -1.9% | -2.6% | -0.9% | 0.1% | -4.8% | -6.8% | -0.94% | -3.11% | -1.88% | -2.56% | 2010-01-31 | 178.833 | 235.880 | 144.454 | 177.855 | -2.4% | 0.0% | -9.7% | -8.8% | -0.93% | 0.08% | -4.77% | -6.82% | ||
47 | 2010-02-28 | 10,891 | 17,870 | 1,595 | 12,369 | 7,919 | 127.9 | 75.8 | 122.9 | 130.6 | 132.28 | 121.95 | 182.51 | 191.45 | -7.8% | -36.1% | -22.8% | -14.4% | -23.6% | -7.6% | -6.2% | -7.8% | -5.1% | -7.7% | -0.5% | -3.2% | 0.14% | -4.12% | -4.43% | -5.34% | 2010-02-28 | 169.709 | 217.735 | 143.747 | 172.144 | -7.4% | -7.7% | -10.1% | -11.8% | -5.10% | -7.69% | -0.49% | -3.21% | ||
48 | 2010-03-31 | 11,975 | 22,720 | 1,693 | 14,258 | 7,730 | 140.7 | 96.4 | 130.4 | 150.6 | 129.13 | 139.80 | 208.83 | 224.86 | 0.0% | -18.8% | -18.0% | -1.3% | -25.4% | 0.0% | 0.0% | 0.0% | 9.9% | 27.1% | 6.2% | 15.3% | -2.38% | 14.63% | 14.42% | 17.45% | 2010-03-31 | 186.589 | 276.835 | 152.606 | 198.429 | 0.0% | 0.0% | -4.6% | 0.0% | 9.95% | 27.14% | 6.16% | 15.27% | ||
49 | 2010-04-30 | 12,429 | 24,167 | 1,742 | 15,445 | 7,622 | 146.0 | 102.6 | 134.2 | 163.1 | 127.33 | 147.26 | 217.90 | 238.72 | 0.0% | -13.6% | -15.7% | 0.0% | -26.4% | 0.0% | 0.0% | 0.0% | 3.8% | 6.4% | 2.9% | 8.3% | -1.40% | 5.34% | 4.34% | 6.16% | 2010-04-30 | 193.660 | 294.461 | 156.997 | 214.950 | 0.0% | 0.0% | -1.8% | 0.0% | 3.79% | 6.37% | 2.88% | 8.33% | ||
50 | 2010-05-31 | 11,360 | 21,401 | 1,641 | 15,008 | 8,205 | 133.4 | 90.8 | 126.5 | 158.5 | 137.05 | 136.72 | 234.55 | 256.95 | -8.6% | -23.5% | -20.5% | -2.8% | -20.8% | -7.2% | 0.0% | 0.0% | -8.6% | -11.4% | -5.8% | -2.8% | 7.64% | -7.16% | 7.64% | 7.64% | 2010-05-31 | 208.455 | 316.958 | 168.991 | 231.372 | 0.0% | 0.0% | 0.0% | 0.0% | 7.64% | 7.64% | 7.64% | 7.64% | ||
51 | 2010-06-30 | 11,331 | 21,316 | 1,698 | 15,131 | 8,276 | 133.1 | 90.5 | 130.9 | 159.8 | 138.24 | 137.97 | 236.57 | 259.17 | -8.8% | -23.8% | -17.8% | -2.0% | -20.1% | -6.3% | 0.0% | 0.0% | -0.3% | -0.4% | 3.5% | 0.8% | 0.86% | 0.91% | 0.86% | 0.86% | 2010-06-30 | 210.255 | 319.695 | 170.450 | 233.370 | 0.0% | 0.0% | 0.0% | 0.0% | 0.86% | 0.86% | 0.86% | 0.86% | ||
52 | 2010-07-31 | 11,933 | 19,146 | 1,759 | 14,805 | 8,114 | 140.2 | 81.3 | 135.6 | 156.3 | 135.54 | 136.78 | 231.96 | 254.11 | -4.0% | -31.5% | -14.8% | -4.1% | -21.7% | -7.1% | -2.0% | -2.0% | 5.3% | -10.2% | 3.6% | -2.2% | -1.95% | -0.86% | -1.95% | -1.95% | 2010-07-31 | 206.153 | 313.456 | 167.124 | 228.816 | -2.0% | -2.0% | -2.0% | -2.0% | -1.95% | -1.95% | -1.95% | -1.95% | ||
53 | 2010-08-31 | 11,137 | 17,955 | 1,743 | 13,966 | 8,127 | 130.8 | 76.2 | 134.3 | 147.5 | 135.76 | 130.12 | 232.33 | 254.52 | -10.4% | -35.8% | -15.6% | -9.6% | -21.5% | -11.6% | -1.8% | -1.8% | -6.7% | -6.2% | -0.9% | -5.7% | 0.16% | -4.87% | 0.16% | 0.16% | 2010-08-31 | 206.482 | 313.958 | 167.392 | 229.182 | -1.8% | -1.8% | -1.8% | -1.8% | 0.16% | 0.16% | 0.16% | 0.16% | ||
54 | 2010-09-30 | 11,446 | 18,848 | 1,873 | 14,748 | 7,805 | 134.4 | 80.0 | 144.3 | 155.7 | 130.38 | 136.88 | 223.12 | 244.44 | -7.9% | -32.6% | -9.3% | -4.5% | -24.7% | -7.0% | -5.7% | -5.7% | 2.8% | 5.0% | 7.5% | 5.6% | -3.96% | 5.20% | -3.96% | -3.96% | 2010-09-30 | 198.304 | 301.522 | 160.761 | 220.104 | -5.7% | -5.7% | -5.7% | -5.7% | -3.96% | -3.96% | -3.96% | -3.96% | ||
55 | 2010-10-31 | 10,975 | 19,699 | 1,883 | 14,399 | 7,702 | 128.9 | 83.6 | 145.1 | 152.0 | 128.65 | 136.40 | 220.16 | 241.20 | -11.7% | -29.6% | -8.8% | -6.8% | -25.7% | -7.4% | -6.9% | -6.9% | -4.1% | 4.5% | 0.5% | -2.4% | -1.33% | -0.36% | -1.33% | -1.33% | 2010-10-31 | 195.672 | 297.521 | 158.628 | 217.183 | -6.9% | -6.9% | -6.9% | -6.9% | -1.33% | -1.33% | -1.33% | -1.33% | ||
56 | 2010-11-30 | 12,168 | 19,997 | 1,905 | 14,801 | 7,911 | 142.9 | 84.9 | 146.8 | 156.3 | 132.16 | 141.96 | 230.10 | 253.40 | -2.1% | -28.5% | -7.8% | -4.2% | -23.6% | -3.6% | -2.7% | -2.2% | 10.9% | 1.5% | 1.2% | 2.8% | 2.73% | 4.08% | 4.51% | 5.06% | 2010-11-30 | 216.947 | 302.019 | 160.454 | 223.244 | 0.0% | -5.5% | -5.9% | -4.3% | 10.87% | 1.51% | 1.15% | 2.79% | ||
57 | 2010-12-31 | 13,980 | 20,422 | 2,051 | 15,508 | 7,784 | 164.2 | 86.7 | 158.0 | 163.8 | 130.03 | 152.43 | 249.04 | 271.81 | 0.0% | -27.0% | -0.7% | 0.0% | -24.9% | 0.0% | 0.0% | 0.0% | 14.9% | 2.1% | 7.7% | 4.8% | -1.61% | 7.37% | 8.23% | 7.26% | 2010-12-31 | 249.252 | 308.445 | 172.785 | 233.906 | 0.0% | -3.5% | 0.0% | 0.0% | 14.89% | 2.13% | 7.68% | 4.78% | ||
58 | 2011-01-31 | 14,529 | 25,550 | 2,070 | 16,519 | 7,616 | 170.7 | 108.4 | 159.5 | 174.4 | 127.22 | 166.32 | 273.91 | 304.02 | 0.0% | -8.6% | 0.0% | 0.0% | -26.5% | 0.0% | 0.0% | 0.0% | 3.9% | 25.1% | 0.9% | 6.5% | -2.16% | 9.12% | 9.98% | 11.85% | 2011-01-31 | 259.038 | 385.892 | 174.363 | 249.167 | 0.0% | 0.0% | 0.0% | 0.0% | 3.93% | 25.11% | 0.91% | 6.52% | ||
59 | 2011-02-28 | 13,670 | 24,430 | 1,939 | 15,574 | 7,709 | 160.6 | 103.7 | 149.4 | 164.5 | 128.77 | 157.04 | 258.75 | 287.79 | -5.9% | -12.7% | -6.3% | -5.7% | -25.6% | -5.6% | -5.5% | -5.3% | -5.9% | -4.4% | -6.3% | -5.7% | 1.22% | -5.58% | -5.53% | -5.34% | 2011-02-28 | 243.723 | 368.973 | 163.375 | 234.906 | -5.9% | -4.4% | -6.3% | -5.7% | -5.91% | -4.38% | -6.30% | -5.72% | ||
60 | 2011-03-31 | 13,803 | 26,972 | 2,107 | 16,294 | 7,567 | 162.1 | 114.5 | 162.3 | 172.1 | 126.41 | 166.72 | 276.01 | 303.14 | -5.0% | -3.6% | 0.0% | -1.4% | -26.9% | 0.0% | 0.0% | -0.3% | 1.0% | 10.4% | 8.6% | 4.6% | -1.84% | 6.16% | 6.67% | 5.33% | 2011-03-31 | 246.099 | 407.367 | 177.478 | 245.768 | -5.0% | 0.0% | 0.0% | -1.4% | 0.98% | 10.41% | 8.63% | 4.62% | ||
61 | 2011-04-30 | 13,226 | 29,126 | 2,192 | 16,011 | 7,329 | 155.3 | 123.6 | 168.9 | 169.1 | 122.42 | 169.27 | 283.25 | 305.23 | -9.0% | 0.0% | 0.0% | -3.1% | -29.2% | 0.0% | 0.0% | 0.0% | -4.2% | 8.0% | 4.1% | -1.7% | -3.15% | 1.53% | 2.62% | 0.69% | 2011-04-30 | 235.801 | 439.904 | 184.694 | 241.503 | -9.0% | 0.0% | 0.0% | -3.1% | -4.18% | 7.99% | 4.07% | -1.74% | ||
62 | 2011-05-31 | 13,359 | 25,938 | 2,142 | 14,824 | 7,387 | 156.9 | 110.1 | 165.1 | 156.5 | 123.40 | 160.97 | 285.51 | 307.66 | -8.1% | -10.9% | -2.3% | -10.3% | -28.7% | -4.9% | 0.0% | 0.0% | 1.0% | -10.9% | -2.3% | -7.4% | 0.80% | -4.91% | 0.80% | 0.80% | 2011-05-31 | 237.678 | 443.406 | 186.164 | 243.426 | -8.2% | 0.0% | 0.0% | -2.3% | 0.80% | 0.80% | 0.80% | 0.80% | ||
63 | 2011-06-30 | 12,233 | 21,586 | 2,101 | 14,046 | 7,370 | 143.7 | 91.6 | 161.9 | 148.3 | 123.11 | 147.93 | 284.85 | 306.95 | -15.8% | -25.9% | -4.2% | -15.0% | -28.9% | -12.6% | -0.2% | -0.2% | -8.4% | -16.8% | -2.0% | -5.3% | -0.23% | -8.10% | -0.23% | -0.23% | 2011-06-30 | 237.128 | 442.380 | 185.734 | 242.863 | -8.5% | -0.2% | -0.2% | -2.5% | -0.23% | -0.23% | -0.23% | -0.23% | ||
64 | 2011-07-31 | 12,508 | 20,897 | 2,133 | 13,988 | 7,196 | 146.9 | 88.7 | 164.4 | 147.7 | 120.20 | 147.99 | 278.11 | 299.69 | -13.9% | -28.3% | -2.7% | -15.3% | -30.5% | -12.6% | -2.6% | -2.6% | 2.2% | -3.2% | 1.5% | -0.4% | -2.37% | 0.05% | -2.37% | -2.37% | 2011-07-31 | 231.519 | 431.917 | 181.341 | 237.118 | -10.6% | -2.6% | -2.6% | -4.8% | -2.37% | -2.37% | -2.37% | -2.37% | ||
65 | 2011-08-31 | 11,026 | 16,459 | 1,880 | 11,346 | 7,326 | 129.5 | 69.8 | 144.9 | 119.8 | 122.38 | 124.37 | 283.16 | 305.13 | -24.1% | -43.5% | -14.2% | -31.3% | -29.3% | -26.5% | -0.8% | -0.8% | -11.8% | -21.2% | -11.9% | -18.9% | 1.81% | -15.96% | 1.81% | 1.81% | 2011-08-31 | 235.721 | 439.754 | 184.631 | 241.421 | -9.0% | -0.8% | -0.8% | -3.1% | 1.81% | 1.81% | 1.81% | 1.81% | ||
66 | 2011-09-30 | 12,448 | 18,398 | 1,770 | 11,364 | 8,061 | 146.2 | 78.1 | 136.4 | 120.0 | 134.66 | 130.27 | 311.57 | 335.74 | -14.3% | -36.8% | -19.3% | -31.2% | -22.2% | -23.0% | 0.0% | 0.0% | 12.9% | 11.8% | -5.9% | 0.2% | 10.03% | 4.74% | 10.03% | 10.03% | 2011-09-30 | 259.375 | 483.882 | 203.158 | 265.647 | 0.0% | 0.0% | 0.0% | 0.0% | 10.03% | 10.03% | 10.03% | 10.03% | ||
67 | 2011-10-31 | 14,345 | 19,690 | 1,909 | 12,898 | 7,546 | 168.5 | 83.6 | 147.1 | 136.2 | 126.04 | 144.49 | 291.63 | 314.26 | -1.3% | -32.4% | -12.9% | -21.9% | -27.2% | -14.6% | -6.4% | -6.4% | 15.2% | 7.0% | 7.9% | 13.5% | -6.40% | 10.91% | -6.40% | -6.40% | 2011-10-31 | 242.776 | 452.917 | 190.157 | 248.647 | -6.4% | -6.4% | -6.4% | -6.4% | -6.40% | -6.40% | -6.40% | -6.40% | ||
68 | 2011-11-30 | 14,879 | 19,777 | 1,848 | 12,921 | 7,860 | 174.8 | 83.9 | 142.4 | 136.4 | 131.30 | 144.89 | 292.54 | 318.79 | 0.0% | -32.1% | -15.7% | -21.8% | -24.1% | -14.4% | -6.1% | -5.0% | 3.7% | 0.4% | -3.2% | 0.2% | 4.17% | 0.28% | 0.31% | 1.44% | 2011-11-30 | 251.805 | 454.899 | 184.029 | 249.079 | -2.9% | -6.0% | -9.4% | -6.2% | 3.72% | 0.44% | -3.22% | 0.17% | ||
69 | 2011-12-31 | 15,679 | 18,915 | 1,826 | 12,907 | 7,879 | 184.2 | 80.3 | 140.7 | 136.3 | 131.61 | 144.79 | 292.39 | 319.77 | 0.0% | -35.1% | -16.7% | -21.9% | -23.9% | -14.5% | -6.2% | -4.8% | 5.4% | -4.4% | -1.2% | -0.1% | 0.24% | -0.07% | -0.05% | 0.31% | 2011-12-31 | 265.348 | 435.077 | 181.861 | 248.821 | 0.0% | -10.1% | -10.5% | -6.3% | 5.38% | -4.36% | -1.18% | -0.10% | ||
70 | 2012-01-31 | 16,482 | 23,137 | 1,956 | 14,026 | 7,684 | 193.6 | 98.2 | 150.7 | 148.1 | 128.36 | 160.44 | 326.08 | 358.26 | 0.0% | -20.6% | -10.8% | -15.1% | -25.8% | -5.2% | 0.0% | 0.0% | 5.1% | 22.3% | 7.1% | 8.7% | -2.47% | 10.81% | 11.52% | 12.04% | 2012-01-31 | 278.937 | 532.202 | 194.815 | 270.379 | 0.0% | 0.0% | -4.1% | 0.0% | 5.12% | 22.32% | 7.12% | 8.66% | ||
71 | 2012-02-29 | 17,956 | 26,024 | 2,030 | 15,215 | 7,696 | 210.9 | 110.4 | 156.4 | 160.7 | 128.56 | 173.96 | 353.50 | 393.97 | 0.0% | -10.7% | -7.4% | -7.9% | -25.7% | 0.0% | 0.0% | 0.0% | 8.9% | 12.5% | 3.8% | 8.5% | 0.16% | 8.43% | 8.41% | 9.97% | 2012-02-29 | 303.883 | 598.603 | 202.232 | 293.312 | 0.0% | 0.0% | -0.5% | 0.0% | 8.94% | 12.48% | 3.81% | 8.48% | ||
72 | 2012-03-31 | 18,983 | 25,206 | 2,014 | 14,961 | 7,772 | 223.0 | 107.0 | 155.2 | 158.0 | 129.82 | 174.01 | 355.59 | 395.16 | 0.0% | -13.5% | -8.1% | -9.4% | -25.0% | 0.0% | 0.0% | 0.0% | 5.7% | -3.1% | -0.8% | -1.7% | 0.98% | 0.03% | 0.59% | 0.30% | 2012-03-31 | 321.269 | 579.773 | 200.617 | 288.416 | 0.0% | -3.1% | -1.3% | -1.7% | 5.72% | -3.15% | -0.80% | -1.67% | ||
73 | 2012-04-30 | 20,695 | 24,171 | 1,982 | 14,698 | 7,749 | 243.1 | 102.6 | 152.7 | 155.2 | 129.44 | 174.69 | 359.53 | 399.32 | 0.0% | -17.0% | -9.6% | -11.0% | -25.2% | 0.0% | 0.0% | 0.0% | 9.0% | -4.1% | -1.6% | -1.8% | -0.29% | 0.39% | 1.11% | 1.05% | 2012-04-30 | 350.246 | 555.987 | 197.425 | 283.348 | 0.0% | -7.1% | -2.8% | -3.4% | 9.02% | -4.10% | -1.59% | -1.76% | ||
74 | 2012-05-31 | 18,030 | 19,906 | 1,843 | 13,656 | 8,047 | 211.8 | 84.5 | 142.0 | 144.2 | 134.41 | 155.21 | 373.35 | 414.67 | -12.9% | -31.7% | -15.9% | -17.3% | -22.3% | -11.2% | 0.0% | 0.0% | -12.9% | -17.6% | -7.0% | -7.1% | 3.84% | -11.15% | 3.84% | 3.84% | 2012-05-31 | 363.710 | 577.360 | 205.014 | 294.241 | 0.0% | -3.5% | 0.0% | 0.0% | 3.84% | 3.84% | 3.84% | 3.84% | ||
75 | 2012-06-30 | 17,881 | 20,552 | 1,854 | 13,938 | 7,879 | 210.0 | 87.2 | 142.9 | 147.2 | 131.62 | 157.17 | 365.58 | 406.04 | -13.6% | -29.4% | -15.4% | -15.6% | -23.9% | -10.0% | -2.1% | -2.1% | -0.8% | 3.2% | 0.6% | 2.1% | -2.08% | 1.26% | -2.08% | -2.08% | 2012-06-30 | 356.143 | 565.348 | 200.749 | 288.119 | -2.1% | -5.6% | -2.1% | -2.1% | -2.08% | -2.08% | -2.08% | -2.08% | ||
76 | 2012-07-31 | 19,498 | 18,700 | 1,882 | 13,697 | 7,759 | 229.0 | 79.4 | 145.0 | 144.6 | 129.61 | 157.09 | 360.01 | 399.85 | -5.8% | -35.8% | -14.2% | -17.1% | -25.1% | -10.1% | -3.6% | -3.6% | 9.0% | -9.0% | 1.5% | -1.7% | -1.53% | -0.05% | -1.53% | -1.53% | 2012-07-31 | 350.711 | 556.724 | 197.687 | 283.724 | -3.6% | -7.0% | -3.6% | -3.6% | -1.53% | -1.53% | -1.53% | -1.53% | ||
77 | 2012-08-31 | 18,366 | 18,269 | 1,905 | 13,330 | 7,748 | 215.7 | 77.5 | 146.8 | 140.8 | 129.43 | 153.34 | 359.50 | 399.29 | -11.3% | -37.3% | -13.1% | -19.3% | -25.2% | -12.2% | -3.7% | -3.7% | -5.8% | -2.3% | 1.2% | -2.7% | -0.14% | -2.39% | -0.14% | -0.14% | 2012-08-31 | 350.217 | 555.940 | 197.408 | 283.324 | -3.7% | -7.1% | -3.7% | -3.7% | -0.14% | -0.14% | -0.14% | -0.14% | ||
78 | 2012-09-30 | 20,049 | 19,604 | 1,996 | 13,594 | 7,639 | 235.5 | 83.2 | 153.8 | 143.5 | 127.60 | 162.25 | 354.43 | 393.66 | -3.1% | -32.7% | -8.9% | -17.7% | -26.3% | -7.1% | -5.1% | -5.1% | 9.2% | 7.3% | 4.8% | 2.0% | -1.41% | 5.81% | -1.41% | -1.41% | 2012-09-30 | 345.278 | 548.100 | 194.624 | 279.329 | -5.1% | -8.4% | -5.1% | -5.1% | -1.41% | -1.41% | -1.41% | -1.41% | ||
79 | 2012-10-31 | 19,513 | 21,414 | 1,912 | 13,204 | 7,473 | 229.2 | 90.9 | 147.3 | 139.4 | 124.84 | 162.04 | 346.74 | 385.12 | -5.7% | -26.5% | -12.8% | -20.1% | -27.9% | -7.2% | -7.1% | -7.1% | -2.7% | 9.2% | -4.2% | -2.9% | -2.17% | -0.13% | -2.17% | -2.17% | 2012-10-31 | 337.789 | 536.213 | 190.403 | 273.271 | -7.1% | -10.4% | -7.1% | -7.1% | -2.17% | -2.17% | -2.17% | -2.17% | ||
80 | 2012-11-30 | 20,943 | 21,026 | 1,933 | 13,739 | 7,407 | 246.0 | 89.2 | 148.9 | 145.1 | 123.74 | 166.35 | 354.38 | 397.40 | 0.0% | -27.8% | -11.8% | -16.8% | -28.5% | -4.8% | -5.1% | -4.2% | 7.3% | -1.8% | 1.1% | 4.0% | -0.88% | 2.66% | 2.20% | 3.19% | 2012-11-30 | 362.543 | 526.502 | 192.478 | 284.332 | -0.3% | -12.0% | -6.1% | -3.4% | 7.33% | -1.81% | 1.09% | 4.05% | ||
81 | 2012-12-31 | 22,670 | 22,190 | 1,997 | 14,403 | 7,315 | 266.3 | 94.2 | 153.9 | 152.1 | 122.18 | 175.47 | 374.58 | 422.06 | 0.0% | -23.8% | -8.9% | -12.8% | -29.4% | 0.0% | 0.0% | 0.0% | 8.3% | 5.5% | 3.3% | 4.8% | -1.25% | 5.48% | 5.70% | 6.21% | 2012-12-31 | 392.454 | 555.633 | 198.866 | 298.075 | 0.0% | -7.2% | -3.0% | 0.0% | 8.25% | 5.53% | 3.32% | 4.83% | ||
82 | 2013-01-31 | 21,679 | 21,026 | 1,962 | 13,842 | 7,394 | 254.6 | 89.2 | 151.2 | 146.2 | 123.51 | 168.78 | 360.38 | 403.05 | -4.4% | -27.8% | -10.5% | -16.2% | -28.6% | -3.8% | -3.8% | -4.5% | -4.4% | -5.2% | -1.8% | -3.9% | 1.08% | -3.82% | -3.79% | -4.50% | 2013-01-31 | 375.288 | 526.502 | 195.370 | 286.468 | -4.4% | -12.0% | -4.7% | -3.9% | -4.37% | -5.24% | -1.76% | -3.89% | ||
83 | 2013-02-28 | 23,116 | 22,836 | 2,026 | 14,968 | 7,412 | 271.5 | 96.9 | 156.1 | 158.1 | 123.82 | 180.03 | 382.64 | 434.45 | 0.0% | -21.6% | -7.6% | -9.4% | -28.4% | 0.0% | 0.0% | 0.0% | 6.6% | 8.6% | 3.3% | 8.1% | 0.25% | 6.67% | 6.18% | 7.79% | 2013-02-28 | 400.169 | 571.816 | 201.798 | 309.775 | 0.0% | -4.5% | -1.6% | 0.0% | 6.63% | 8.61% | 3.29% | 8.14% | ||
84 | 2013-03-31 | 22,862 | 24,775 | 2,005 | 15,394 | 7,595 | 268.5 | 105.1 | 154.5 | 162.6 | 126.86 | 184.15 | 390.70 | 449.27 | -1.1% | -14.9% | -8.6% | -6.8% | -26.7% | 0.0% | 0.0% | 0.0% | -1.1% | 8.5% | -1.1% | 2.8% | 2.46% | 2.29% | 2.11% | 3.41% | 2013-03-31 | 395.763 | 620.367 | 199.647 | 318.597 | -1.1% | 0.0% | -2.6% | 0.0% | -1.10% | 8.49% | -1.07% | 2.85% | ||
85 | 2013-04-30 | 22,757 | 25,766 | 1,964 | 15,614 | 7,566 | 267.3 | 109.3 | 151.3 | 164.9 | 126.38 | 185.50 | 392.65 | 456.72 | -1.6% | -11.5% | -10.4% | -5.5% | -27.0% | 0.0% | 0.0% | 0.0% | -0.5% | 4.0% | -2.0% | 1.4% | -0.38% | 0.73% | 0.50% | 1.66% | 2013-04-30 | 393.948 | 645.181 | 195.570 | 323.147 | -1.6% | 0.0% | -4.6% | 0.0% | -0.46% | 4.00% | -2.04% | 1.43% | ||
86 | 2013-05-31 | 23,026 | 27,748 | 2,001 | 16,534 | 7,705 | 270.5 | 117.8 | 154.2 | 174.6 | 128.71 | 193.23 | 399.90 | 465.14 | -0.4% | -4.7% | -8.7% | 0.0% | -25.6% | 0.0% | 0.0% | 0.0% | 1.2% | 7.7% | 1.9% | 5.9% | 1.85% | 4.16% | 1.85% | 1.85% | 2013-05-31 | 401.217 | 657.086 | 199.179 | 329.109 | 0.0% | 0.0% | -2.8% | 0.0% | 1.85% | 1.85% | 1.85% | 1.85% | ||
87 | 2013-06-30 | 20,092 | 26,886 | 1,863 | 15,140 | 7,850 | 236.0 | 114.1 | 143.6 | 159.9 | 131.12 | 178.17 | 407.39 | 473.86 | -13.1% | -7.7% | -15.0% | -8.4% | -24.2% | -7.8% | 0.0% | 0.0% | -12.7% | -3.1% | -6.9% | -8.4% | 1.87% | -7.79% | 1.87% | 1.87% | 2013-06-30 | 408.738 | 669.403 | 202.912 | 335.278 | 0.0% | 0.0% | -1.0% | 0.0% | 1.87% | 1.87% | 1.87% | 1.87% | ||
88 | 2013-07-31 | 19,171 | 23,439 | 1,914 | 14,874 | 7,603 | 225.2 | 99.5 | 147.5 | 157.1 | 127.00 | 170.85 | 394.60 | 458.98 | -17.1% | -19.5% | -12.7% | -10.0% | -26.6% | -11.6% | -3.1% | -3.1% | -4.6% | -12.8% | 2.7% | -1.8% | -3.14% | -4.11% | -3.14% | -3.14% | 2013-07-31 | 395.904 | 648.384 | 196.541 | 324.751 | -3.1% | -3.1% | -4.1% | -3.1% | -3.14% | -3.14% | -3.14% | -3.14% | ||
89 | 2013-08-31 | 20,489 | 24,344 | 1,926 | 14,946 | 7,585 | 240.7 | 103.3 | 148.4 | 157.8 | 126.70 | 175.92 | 393.65 | 457.87 | -11.4% | -16.4% | -12.1% | -9.6% | -26.8% | -9.0% | -3.4% | -3.4% | 6.9% | 3.9% | 0.6% | 0.5% | -0.24% | 2.97% | -0.24% | -0.24% | 2013-08-31 | 394.944 | 646.812 | 196.065 | 323.964 | -3.4% | -3.4% | -4.4% | -3.4% | -0.24% | -0.24% | -0.24% | -0.24% | ||
90 | 2013-09-30 | 20,474 | 26,067 | 1,997 | 15,532 | 7,342 | 240.5 | 110.6 | 153.9 | 164.0 | 122.64 | 182.34 | 381.05 | 443.23 | -11.4% | -10.5% | -8.9% | -6.1% | -29.1% | -5.6% | -6.5% | -6.5% | -0.1% | 7.1% | 3.7% | 3.9% | -3.20% | 3.65% | -3.20% | -3.20% | 2013-09-30 | 382.311 | 626.122 | 189.793 | 313.601 | -6.5% | -6.5% | -7.4% | -6.5% | -3.20% | -3.20% | -3.20% | -3.20% | ||
91 | 2013-10-31 | 21,942 | 27,532 | 2,030 | 16,169 | 7,244 | 257.7 | 116.8 | 156.4 | 170.7 | 121.00 | 190.79 | 375.94 | 437.28 | -5.1% | -5.5% | -7.4% | -2.2% | -30.1% | -1.3% | -7.7% | -7.7% | 7.2% | 5.6% | 1.7% | 4.1% | -1.34% | 4.64% | -1.34% | -1.34% | 2013-10-31 | 377.181 | 617.721 | 187.246 | 309.393 | -7.7% | -7.7% | -8.7% | -7.7% | -1.34% | -1.34% | -1.34% | -1.34% | ||
92 | 2013-11-30 | 22,376 | 30,505 | 2,045 | 16,101 | 7,247 | 262.8 | 129.5 | 157.6 | 170.0 | 121.05 | 197.03 | 392.87 | 455.29 | -3.2% | 0.0% | -6.7% | -2.6% | -30.0% | 0.0% | -3.6% | -3.9% | 2.0% | 10.8% | 0.7% | -0.4% | 0.04% | 3.27% | 4.50% | 4.12% | 2013-11-30 | 384.647 | 684.423 | 188.610 | 308.098 | -5.9% | 0.0% | -8.0% | -8.1% | 1.98% | 10.80% | 0.73% | -0.42% | ||
93 | 2013-12-31 | 20,549 | 31,712 | 2,011 | 15,708 | 7,200 | 241.4 | 134.6 | 155.0 | 165.9 | 120.28 | 192.95 | 385.20 | 445.20 | -11.1% | 0.0% | -8.3% | -5.0% | -30.5% | -2.1% | -5.4% | -6.0% | -8.2% | 4.0% | -1.6% | -2.4% | -0.64% | -2.07% | -1.95% | -2.22% | 2013-12-31 | 353.237 | 711.491 | 185.517 | 300.585 | -13.6% | 0.0% | -9.5% | -10.3% | -8.17% | 3.95% | -1.64% | -2.44% | ||
94 | 2014-01-31 | 19,361 | 32,616 | 1,941 | 16,173 | 7,363 | 227.4 | 138.4 | 149.6 | 170.8 | 123.00 | 191.28 | 376.96 | 445.25 | -16.2% | 0.0% | -11.5% | -2.2% | -28.9% | -2.9% | -7.5% | -6.0% | -5.8% | 2.9% | -3.5% | 3.0% | 2.26% | -0.86% | -2.14% | 0.01% | 2014-01-31 | 332.813 | 731.791 | 179.043 | 309.479 | -18.6% | 0.0% | -12.7% | -7.7% | -5.78% | 2.85% | -3.49% | 2.96% | ||
95 | 2014-02-28 | 20,405 | 33,392 | 1,980 | 16,552 | 7,287 | 239.7 | 141.7 | 152.6 | 174.8 | 121.72 | 197.07 | 389.24 | 460.25 | -11.7% | 0.0% | -9.7% | 0.0% | -29.7% | 0.0% | -4.5% | -2.9% | 5.4% | 2.4% | 2.0% | 2.3% | -1.04% | 3.03% | 3.26% | 3.37% | 2014-02-28 | 350.753 | 749.192 | 182.625 | 316.733 | -14.2% | 0.0% | -10.9% | -5.5% | 5.39% | 2.38% | 2.00% | 2.34% | ||
96 | 2014-03-31 | 20,314 | 31,022 | 1,986 | 16,313 | 7,292 | 238.6 | 131.7 | 153.0 | 172.3 | 121.82 | 192.78 | 379.82 | 446.47 | -12.1% | -7.1% | -9.4% | -1.4% | -29.6% | -2.2% | -6.8% | -5.8% | -0.4% | -7.1% | 0.3% | -1.4% | 0.08% | -2.18% | -2.42% | -3.00% | 2014-03-31 | 349.193 | 696.023 | 183.144 | 312.156 | -14.6% | -7.1% | -10.7% | -6.9% | -0.44% | -7.10% | 0.28% | -1.44% | ||
97 | 2014-04-30 | 20,314 | 34,598 | 1,962 | 16,972 | 7,039 | 238.6 | 146.8 | 151.2 | 179.2 | 117.59 | 199.71 | 392.90 | 469.63 | -12.1% | 0.0% | -10.5% | 0.0% | -32.0% | 0.0% | -3.6% | -0.9% | 0.0% | 11.5% | -1.2% | 4.0% | -3.47% | 3.59% | 3.44% | 5.19% | 2014-04-30 | 349.193 | 776.259 | 180.947 | 324.763 | -14.6% | 0.0% | -11.7% | -3.1% | 0.00% | 11.53% | -1.20% | 4.04% | ||
98 | 2014-05-31 | 21,826 | 38,045 | 1,995 | 17,225 | 6,970 | 256.4 | 161.5 | 153.7 | 181.9 | 116.44 | 209.99 | 389.05 | 465.04 | -5.6% | 0.0% | -9.0% | 0.0% | -32.7% | 0.0% | -4.5% | -1.9% | 7.4% | 10.0% | 1.7% | 1.5% | -0.98% | 5.15% | -0.98% | -0.98% | 2014-05-31 | 345.775 | 768.660 | 179.175 | 321.584 | -15.4% | -1.0% | -12.6% | -4.1% | -0.98% | -0.98% | -0.98% | -0.98% | ||
99 | 2014-06-30 | 19,996 | 41,837 | 2,002 | 16,877 | 6,920 | 234.9 | 177.5 | 154.3 | 178.2 | 115.59 | 209.95 | 386.23 | 461.66 | -13.5% | 0.0% | -8.7% | -2.0% | -33.2% | 0.0% | -5.2% | -2.6% | -8.4% | 10.0% | 0.4% | -2.0% | -0.73% | -0.02% | -0.73% | -0.73% | 2014-06-30 | 343.263 | 763.076 | 177.874 | 319.248 | -16.0% | -1.7% | -13.2% | -4.8% | -0.73% | -0.73% | -0.73% | -0.73% | ||
100 | 2014-07-31 | 20,322 | 39,166 | 2,076 | 16,158 | 6,986 | 238.7 | 166.2 | 160.0 | 170.6 | 116.69 | 207.15 | 389.91 | 466.06 | -12.1% | -6.4% | -5.3% | -6.2% | -32.6% | -1.4% | -4.3% | -1.6% | 1.6% | -6.4% | 3.7% | -4.3% | 0.95% | -1.33% | 0.95% | 0.95% | 2014-07-31 | 346.537 | 770.355 | 179.570 | 322.293 | -15.2% | -0.8% | -12.4% | -3.9% | 0.95% | 0.95% | 0.95% | 0.95% |