| 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 | AS | AT | AU | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2026-06-30 | 가격 | 인덱스 | 낙폭 | 수익율 | 인덱스 | 낙폭 | 수익율 | ||||||||||||||||||||||||||||||||||||||||
2 | 005930 | 000660 | KS11 | 091230 | 440650 | 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 | 반도체 | ACE 미국달러단기채권액티브 | |||
4 | 2006-07-31 | 8,514 | 23,564 | 1,298 | 10,699 | 5,835 | 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 | 11,604 | 5,901 | 106.9 | 113.4 | 104.2 | 108.5 | 101.12 | 108.25 | 101.12 | 101.12 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 6.9% | 13.4% | 4.2% | 8.5% | 1.12% | 8.25% | 1.12% | 1.12% | 2006-08-31 | 101.123 | 101.123 | 101.123 | 101.123 | 0.0% | 0.0% | 0.0% | 0.0% | 1.12% | 1.12% | 1.12% | 1.12% | 8.45% | 1.11% | |||
6 | 2006-09-30 | 9,298 | 27,195 | 1,371 | 12,114 | 5,837 | 109.2 | 115.4 | 105.7 | 113.2 | 100.03 | 110.87 | 100.03 | 100.03 | 0.0% | 0.0% | 0.0% | 0.0% | -1.1% | 0.0% | -1.1% | -1.1% | 2.2% | 1.8% | 1.4% | 4.4% | -1.08% | 2.42% | -1.08% | -1.08% | 2006-09-30 | 100.028 | 100.028 | 100.028 | 100.028 | -1.1% | -1.1% | -1.1% | -1.1% | -1.08% | -1.08% | -1.08% | -1.08% | 4.38% | -1.10% | |||
7 | 2006-10-31 | 8,556 | 24,835 | 1,365 | 11,527 | 5,856 | 100.5 | 105.4 | 105.1 | 107.7 | 100.36 | 104.77 | 100.36 | 100.36 | -8.0% | -8.7% | -0.5% | -4.8% | -0.8% | -5.5% | -0.8% | -0.8% | -8.0% | -8.7% | -0.5% | -4.8% | 0.33% | -5.50% | 0.33% | 0.33% | 2006-10-31 | 100.363 | 100.363 | 100.363 | 100.363 | -0.8% | -0.8% | -0.8% | -0.8% | 0.33% | 0.33% | 0.33% | 0.33% | -4.85% | 0.32% | |||
8 | 2006-11-30 | 8,962 | 25,706 | 1,432 | 12,093 | 5,793 | 105.3 | 109.1 | 110.4 | 113.0 | 99.27 | 109.52 | 104.78 | 104.77 | -3.6% | -5.5% | 0.0% | -0.2% | -1.8% | -1.2% | 0.0% | 0.0% | 4.7% | 3.5% | 5.0% | 4.9% | -1.08% | 4.53% | 4.40% | 4.39% | 2006-11-30 | 105.126 | 103.884 | 105.339 | 105.292 | 0.0% | 0.0% | 0.0% | 0.0% | 4.75% | 3.51% | 4.96% | 4.91% | 4.90% | -1.10% | |||
9 | 2006-12-31 | 8,655 | 27,113 | 1,434 | 11,614 | 5,816 | 101.7 | 115.1 | 110.5 | 108.5 | 99.67 | 109.04 | 105.55 | 104.10 | -6.9% | -0.3% | 0.0% | -4.1% | -1.4% | -1.7% | 0.0% | -0.6% | -3.4% | 5.5% | 0.2% | -4.0% | 0.40% | -0.44% | 0.74% | -0.64% | 2006-12-31 | 101.528 | 109.571 | 105.505 | 101.118 | -3.4% | 0.0% | 0.0% | -4.0% | -3.42% | 5.47% | 0.16% | -3.96% | -3.97% | 0.39% | |||
10 | 2007-01-31 | 8,189 | 23,208 | 1,360 | 10,117 | 5,913 | 96.2 | 98.5 | 104.8 | 94.6 | 101.33 | 98.72 | 96.77 | 92.76 | -11.9% | -14.7% | -5.2% | -16.5% | 0.0% | -11.0% | -8.3% | -11.5% | -5.4% | -14.4% | -5.2% | -12.9% | 1.66% | -9.46% | -8.32% | -10.89% | 2007-01-31 | 96.062 | 93.789 | 100.045 | 88.086 | -8.6% | -14.4% | -5.2% | -16.3% | -5.38% | -14.40% | -5.17% | -12.89% | -12.90% | 1.65% | |||
11 | 2007-02-28 | 8,048 | 23,171 | 1,417 | 11,056 | 5,923 | 94.5 | 98.3 | 109.2 | 103.3 | 101.51 | 101.59 | 97.52 | 95.05 | -13.4% | -14.8% | -1.2% | -8.7% | 0.0% | -8.4% | -7.6% | -9.3% | -1.7% | -0.2% | 4.2% | 9.3% | 0.17% | 2.90% | 0.77% | 2.47% | 2007-02-28 | 94.406 | 93.639 | 104.245 | 96.264 | -10.2% | -14.5% | -1.2% | -8.6% | -1.72% | -0.16% | 4.20% | 9.28% | 9.27% | 0.15% | |||
12 | 2007-03-31 | 7,949 | 24,100 | 1,453 | 11,549 | 5,962 | 93.4 | 102.3 | 111.9 | 107.9 | 102.17 | 104.06 | 99.23 | 97.34 | -14.5% | -11.4% | 0.0% | -4.7% | 0.0% | -6.1% | -6.0% | -7.1% | -1.2% | 4.0% | 2.5% | 4.5% | 0.65% | 2.43% | 1.76% | 2.41% | 2007-03-31 | 93.246 | 97.396 | 106.835 | 100.555 | -11.3% | -11.1% | 0.0% | -4.5% | -1.23% | 4.01% | 2.48% | 4.46% | 4.45% | 0.63% | |||
13 | 2007-04-30 | 8,104 | 23,840 | 1,542 | 12,144 | 5,918 | 95.2 | 101.2 | 118.8 | 113.5 | 101.41 | 107.23 | 101.56 | 99.30 | -12.8% | -12.3% | 0.0% | 0.0% | -0.7% | -3.3% | -3.8% | -5.2% | 2.0% | -1.1% | 6.2% | 5.1% | -0.74% | 3.05% | 2.35% | 2.01% | 2007-04-30 | 95.068 | 96.344 | 113.432 | 105.732 | -9.6% | -12.1% | 0.0% | 0.0% | 1.95% | -1.08% | 6.17% | 5.15% | 5.14% | -0.75% | |||
14 | 2007-05-31 | 7,554 | 21,385 | 1,701 | 13,502 | 5,946 | 88.7 | 90.8 | 131.1 | 126.2 | 101.90 | 108.40 | 102.05 | 99.77 | -18.8% | -21.4% | 0.0% | 0.0% | -0.3% | -2.2% | -3.3% | -4.8% | -6.8% | -10.3% | 10.3% | 11.2% | 0.48% | 1.09% | 0.48% | 0.48% | 2007-05-31 | 95.524 | 96.806 | 113.976 | 106.239 | -9.1% | -11.6% | 0.0% | 0.0% | 0.48% | 0.48% | 0.48% | 0.48% | 11.17% | 0.46% | |||
15 | 2007-06-30 | 7,998 | 24,807 | 1,744 | 14,651 | 5,953 | 93.9 | 105.3 | 134.3 | 136.9 | 102.02 | 117.32 | 102.17 | 99.89 | -14.0% | -8.8% | 0.0% | 0.0% | -0.1% | 0.0% | -3.2% | -4.7% | 5.9% | 16.0% | 2.5% | 8.5% | 0.12% | 8.23% | 0.12% | 0.12% | 2007-06-30 | 95.637 | 96.921 | 114.111 | 106.365 | -9.0% | -11.5% | 0.0% | 0.0% | 0.12% | 0.12% | 0.12% | 0.12% | 8.50% | 0.10% | |||
16 | 2007-07-31 | 8,677 | 27,968 | 1,933 | 16,003 | 5,928 | 101.9 | 118.7 | 149.0 | 149.6 | 101.60 | 129.44 | 101.75 | 99.48 | -6.7% | 0.0% | 0.0% | 0.0% | -0.6% | 0.0% | -3.6% | -5.0% | 8.5% | 12.7% | 10.9% | 9.2% | -0.42% | 10.33% | -0.42% | -0.42% | 2007-07-31 | 95.240 | 96.519 | 113.637 | 105.924 | -9.4% | -11.9% | -0.4% | -0.4% | -0.42% | -0.42% | -0.42% | -0.42% | 9.22% | -0.43% | |||
17 | 2007-08-31 | 8,352 | 25,105 | 1,873 | 15,852 | 6,065 | 98.1 | 106.5 | 144.3 | 148.2 | 103.93 | 123.61 | 104.09 | 101.77 | -10.2% | -10.2% | -3.1% | -0.9% | 0.0% | -4.5% | -1.4% | -2.9% | -3.7% | -10.2% | -3.1% | -0.9% | 2.30% | -4.51% | 2.30% | 2.30% | 2007-08-31 | 97.431 | 98.738 | 116.251 | 108.360 | -7.3% | -9.9% | 0.0% | 0.0% | 2.30% | 2.30% | 2.30% | 2.30% | -0.95% | 2.28% | |||
18 | 2007-09-30 | 8,125 | 23,282 | 1,946 | 16,345 | 5,954 | 95.4 | 98.8 | 150.0 | 152.8 | 102.04 | 122.70 | 102.19 | 99.91 | -12.6% | -16.8% | 0.0% | 0.0% | -1.8% | -5.2% | -3.2% | -4.6% | -2.7% | -7.3% | 3.9% | 3.1% | -1.82% | -0.74% | -1.82% | -1.82% | 2007-09-30 | 95.654 | 96.938 | 114.131 | 106.384 | -9.0% | -11.5% | -1.8% | -1.8% | -1.82% | -1.82% | -1.82% | -1.82% | 3.10% | -1.84% | |||
19 | 2007-10-31 | 7,772 | 18,596 | 2,065 | 14,564 | 5,894 | 91.3 | 78.9 | 159.1 | 136.1 | 101.01 | 113.71 | 101.16 | 98.91 | -16.4% | -33.5% | 0.0% | -10.9% | -2.8% | -12.2% | -4.2% | -5.6% | -4.3% | -20.1% | 6.1% | -10.9% | -1.00% | -7.32% | -1.00% | -1.00% | 2007-10-31 | 94.694 | 95.965 | 112.985 | 105.316 | -9.9% | -12.4% | -2.8% | -2.8% | -1.00% | -1.00% | -1.00% | -1.00% | -10.90% | -1.02% | |||
20 | 2007-11-30 | 7,984 | 19,265 | 1,906 | 13,536 | 6,065 | 93.8 | 81.8 | 146.9 | 126.5 | 103.93 | 111.32 | 100.70 | 98.66 | -14.1% | -31.1% | -7.7% | -17.2% | 0.0% | -14.0% | -4.6% | -5.8% | 2.7% | 3.6% | -7.7% | -7.1% | 2.89% | -2.11% | -0.46% | -0.24% | 2007-11-30 | 97.276 | 99.419 | 104.293 | 97.879 | -7.5% | -9.3% | -10.3% | -9.7% | 2.73% | 3.60% | -7.69% | -7.06% | -7.07% | 2.87% | |||
21 | 2007-12-31 | 8,247 | 19,771 | 1,897 | 13,452 | 6,121 | 96.9 | 83.9 | 146.2 | 125.7 | 104.89 | 112.66 | 102.53 | 100.41 | -11.3% | -29.3% | -8.1% | -17.7% | 0.0% | -13.0% | -2.9% | -4.2% | 3.3% | 2.6% | -0.5% | -0.6% | 0.92% | 1.21% | 1.82% | 1.76% | 2007-12-31 | 100.479 | 102.026 | 103.808 | 97.272 | -4.4% | -6.9% | -10.7% | -10.2% | 3.29% | 2.62% | -0.47% | -0.62% | -0.63% | 0.91% | |||
22 | 2008-01-31 | 8,519 | 20,001 | 1,625 | 12,955 | 6,219 | 100.1 | 84.9 | 125.2 | 121.1 | 106.58 | 108.83 | 99.15 | 100.66 | -8.4% | -28.5% | -21.3% | -20.7% | 0.0% | -15.9% | -6.1% | -3.9% | 3.3% | 1.2% | -14.4% | -3.7% | 1.61% | -3.40% | -3.30% | 0.26% | 2008-01-31 | 103.793 | 103.217 | 88.900 | 93.680 | -1.3% | -5.8% | -23.5% | -13.5% | 3.30% | 1.17% | -14.36% | -3.69% | -3.70% | 1.59% | |||
23 | 2008-02-29 | 8,018 | 18,886 | 1,712 | 12,945 | 6,171 | 94.2 | 80.1 | 131.9 | 121.0 | 105.76 | 107.15 | 97.13 | 96.79 | -13.8% | -32.5% | -17.1% | -20.8% | -0.8% | -17.2% | -8.0% | -7.6% | -5.9% | -5.6% | 5.4% | -0.1% | -0.77% | -1.55% | -2.04% | -3.85% | 2008-02-29 | 97.687 | 97.461 | 93.657 | 93.605 | -7.1% | -11.1% | -19.4% | -13.6% | -5.88% | -5.58% | 5.35% | -0.08% | -0.09% | -0.79% | |||
24 | 2008-03-31 | 8,920 | 21,425 | 1,704 | 14,202 | 6,550 | 104.8 | 90.9 | 131.3 | 132.7 | 112.25 | 116.25 | 104.98 | 107.89 | -4.1% | -23.4% | -17.5% | -13.1% | 0.0% | -10.2% | -0.5% | 0.0% | 11.2% | 13.4% | -0.4% | 9.7% | 6.13% | 8.49% | 8.08% | 11.47% | 2008-03-31 | 108.677 | 110.561 | 93.239 | 102.695 | 0.0% | 0.0% | -19.8% | -5.2% | 11.25% | 13.44% | -0.45% | 9.71% | 9.70% | 6.12% | |||
25 | 2008-04-30 | 10,180 | 20,617 | 1,825 | 14,910 | 6,602 | 119.6 | 87.5 | 140.7 | 139.4 | 113.14 | 122.78 | 111.10 | 113.41 | 0.0% | -26.3% | -11.6% | -8.8% | 0.0% | -5.2% | 0.0% | 0.0% | 14.1% | -3.8% | 7.1% | 5.0% | 0.79% | 5.62% | 5.83% | 5.11% | 2008-04-30 | 124.028 | 106.393 | 99.887 | 107.817 | 0.0% | -3.8% | -14.1% | -0.5% | 14.13% | -3.77% | 7.13% | 4.99% | 4.98% | 0.78% | |||
26 | 2008-05-31 | 10,609 | 23,848 | 1,852 | 16,224 | 6,821 | 124.6 | 101.2 | 142.7 | 151.6 | 116.89 | 132.03 | 114.79 | 117.18 | 0.0% | -14.7% | -10.3% | -0.7% | 0.0% | 0.0% | 0.0% | 0.0% | 4.2% | 15.7% | 1.5% | 8.8% | 3.32% | 7.54% | 3.32% | 3.32% | 2008-05-31 | 128.148 | 109.927 | 103.204 | 111.398 | 0.0% | -0.6% | -11.2% | 0.0% | 3.32% | 3.32% | 3.32% | 3.32% | 8.80% | 3.31% | |||
27 | 2008-06-30 | 8,955 | 19,232 | 1,675 | 13,186 | 6,919 | 105.2 | 81.6 | 129.1 | 123.2 | 118.57 | 111.16 | 116.43 | 118.85 | -15.6% | -31.2% | -18.9% | -19.3% | 0.0% | -15.8% | 0.0% | 0.0% | -15.6% | -19.4% | -9.6% | -18.7% | 1.43% | -15.81% | 1.43% | 1.43% | 2008-06-30 | 129.981 | 111.499 | 104.680 | 112.992 | 0.0% | 0.0% | -10.0% | 0.0% | 1.43% | 1.43% | 1.43% | 1.43% | -18.73% | 1.42% | |||
28 | 2008-07-31 | 8,081 | 16,655 | 1,595 | 11,195 | 6,699 | 94.9 | 70.7 | 122.9 | 104.6 | 114.81 | 99.20 | 112.74 | 115.09 | -23.8% | -40.5% | -22.8% | -31.5% | -3.2% | -24.9% | -3.2% | -3.2% | -9.8% | -13.4% | -4.8% | -15.1% | -3.17% | -10.76% | -3.17% | -3.17% | 2008-07-31 | 125.862 | 107.966 | 101.364 | 109.412 | -3.2% | -3.2% | -12.8% | -3.2% | -3.17% | -3.17% | -3.17% | -3.17% | -15.11% | -3.18% | |||
29 | 2008-08-31 | 7,393 | 14,924 | 1,474 | 9,950 | 7,191 | 86.8 | 63.3 | 113.6 | 93.0 | 123.24 | 89.88 | 121.02 | 123.54 | -30.3% | -46.6% | -28.6% | -39.1% | 0.0% | -31.9% | 0.0% | 0.0% | -8.5% | -10.4% | -7.6% | -11.1% | 7.35% | -9.39% | 7.35% | 7.35% | 2008-08-31 | 135.107 | 115.896 | 108.809 | 117.448 | 0.0% | 0.0% | -6.4% | 0.0% | 7.35% | 7.35% | 7.35% | 7.35% | -11.12% | 7.33% | |||
30 | 2008-09-30 | 7,723 | 14,886 | 1,448 | 9,968 | 7,937 | 90.7 | 63.2 | 111.6 | 93.2 | 136.02 | 90.46 | 133.57 | 136.35 | -27.2% | -46.8% | -29.9% | -39.0% | 0.0% | -31.5% | 0.0% | 0.0% | 4.5% | -0.3% | -1.8% | 0.2% | 10.37% | 0.65% | 10.37% | 10.37% | 2008-09-30 | 149.117 | 127.915 | 120.092 | 129.627 | 0.0% | 0.0% | 0.0% | 0.0% | 10.37% | 10.37% | 10.37% | 10.37% | 0.17% | 10.35% | |||
31 | 2008-10-31 | 7,551 | 8,077 | 1,113 | 7,914 | 8,611 | 88.7 | 34.3 | 85.8 | 74.0 | 147.57 | 69.72 | 144.92 | 147.93 | -28.8% | -71.1% | -46.1% | -51.6% | 0.0% | -47.2% | 0.0% | 0.0% | -2.2% | -45.7% | -23.1% | -20.6% | 8.49% | -22.93% | 8.49% | 8.49% | 2008-10-31 | 161.781 | 138.778 | 130.291 | 140.636 | 0.0% | 0.0% | 0.0% | 0.0% | 8.49% | 8.49% | 8.49% | 8.49% | -20.61% | 8.48% | |||
32 | 2008-11-30 | 6,964 | 5,762 | 1,076 | 7,259 | 9,886 | 81.8 | 24.5 | 82.9 | 67.8 | 169.43 | 61.35 | 125.70 | 125.87 | -34.4% | -79.4% | -47.9% | -55.6% | 0.0% | -53.5% | -13.3% | -14.9% | -7.8% | -28.7% | -3.3% | -8.3% | 14.81% | -12.01% | -13.26% | -14.91% | 2008-11-30 | 149.195 | 98.995 | 125.961 | 128.983 | -7.8% | -28.7% | -3.3% | -8.3% | -7.78% | -28.67% | -3.32% | -8.29% | -8.30% | 14.80% | |||
33 | 2008-12-31 | 6,534 | 5,599 | 1,124 | 7,243 | 8,387 | 76.7 | 23.8 | 86.6 | 67.7 | 143.73 | 60.62 | 123.81 | 122.00 | -38.4% | -80.0% | -45.5% | -55.7% | -15.2% | -54.1% | -14.6% | -17.5% | -6.2% | -2.8% | 4.5% | -0.2% | -15.17% | -1.18% | -1.50% | -3.08% | 2008-12-31 | 139.985 | 96.187 | 131.627 | 128.699 | -13.5% | -30.7% | 0.0% | -8.5% | -6.17% | -2.84% | 4.50% | -0.22% | -0.23% | -15.18% | |||
34 | 2009-01-31 | 7,084 | 7,470 | 1,162 | 8,178 | 9,157 | 83.2 | 31.7 | 89.5 | 76.4 | 156.93 | 69.43 | 142.47 | 144.28 | -33.2% | -73.3% | -43.7% | -50.0% | -7.4% | -47.4% | -1.7% | -2.5% | 8.4% | 33.4% | 3.3% | 12.9% | 9.18% | 14.53% | 15.07% | 18.26% | 2009-01-31 | 151.780 | 128.345 | 136.033 | 145.322 | -6.2% | -7.5% | 0.0% | 0.0% | 8.43% | 33.43% | 3.35% | 12.92% | 12.90% | 9.17% | |||
35 | 2009-02-28 | 6,910 | 7,220 | 1,063 | 8,695 | 10,146 | 81.2 | 30.6 | 81.9 | 81.3 | 173.87 | 68.04 | 135.66 | 144.52 | -34.9% | -74.2% | -48.5% | -46.8% | 0.0% | -48.5% | -6.4% | -2.3% | -2.5% | -3.4% | -8.5% | 6.3% | 10.80% | -2.01% | -4.78% | 0.17% | 2009-02-28 | 148.055 | 124.039 | 124.435 | 154.499 | -8.5% | -10.6% | -8.5% | 0.0% | -2.45% | -3.36% | -8.53% | 6.31% | 6.30% | 10.78% | |||
36 | 2009-03-31 | 8,229 | 10,320 | 1,206 | 11,024 | 9,214 | 96.7 | 43.8 | 92.9 | 103.0 | 157.91 | 85.44 | 169.80 | 187.30 | -22.4% | -63.1% | -41.6% | -32.6% | -9.2% | -35.3% | 0.0% | 0.0% | 19.1% | 42.9% | 13.5% | 26.8% | -9.18% | 25.57% | 25.16% | 29.60% | 2009-03-31 | 176.301 | 177.301 | 141.201 | 195.889 | 0.0% | 0.0% | 0.0% | 0.0% | 19.08% | 42.94% | 13.47% | 26.79% | 26.78% | -9.19% | |||
37 | 2009-04-30 | 8,577 | 12,033 | 1,369 | 10,920 | 9,026 | 100.7 | 51.1 | 105.5 | 102.1 | 154.68 | 92.57 | 189.24 | 199.71 | -19.2% | -57.0% | -33.7% | -33.2% | -11.0% | -29.9% | 0.0% | 0.0% | 4.2% | 16.6% | 13.5% | -0.9% | -2.04% | 8.35% | 11.45% | 6.63% | 2009-04-30 | 183.750 | 206.731 | 160.293 | 194.044 | 0.0% | 0.0% | 0.0% | -0.9% | 4.23% | 16.60% | 13.52% | -0.94% | -0.95% | -2.06% | |||
38 | 2009-05-31 | 8,084 | 10,779 | 1,396 | 11,290 | 8,525 | 95.0 | 45.7 | 107.6 | 105.5 | 146.10 | 90.06 | 178.75 | 188.64 | -23.8% | -61.5% | -32.4% | -30.9% | -16.0% | -31.8% | -5.5% | -5.5% | -5.7% | -10.4% | 1.9% | 3.4% | -5.54% | -2.71% | -5.54% | -5.54% | 2009-05-31 | 173.562 | 195.269 | 151.406 | 183.286 | -5.5% | -5.5% | -5.5% | -6.4% | -5.54% | -5.54% | -5.54% | -5.54% | 3.39% | -5.55% | |||
39 | 2009-06-30 | 8,584 | 11,406 | 1,390 | 11,075 | 8,604 | 100.8 | 48.4 | 107.1 | 103.5 | 147.46 | 92.24 | 180.41 | 190.39 | -19.1% | -59.2% | -32.7% | -32.2% | -15.2% | -30.1% | -4.7% | -4.7% | 6.2% | 5.8% | -0.4% | -1.9% | 0.93% | 2.42% | 0.93% | 0.93% | 2009-06-30 | 175.173 | 197.081 | 152.810 | 184.987 | -4.7% | -4.7% | -4.7% | -5.6% | 0.93% | 0.93% | 0.93% | 0.93% | -1.90% | 0.92% | |||
40 | 2009-07-31 | 10,498 | 14,707 | 1,557 | 12,390 | 8,305 | 123.3 | 62.4 | 120.0 | 115.8 | 142.32 | 109.57 | 174.12 | 183.76 | -1.1% | -47.4% | -24.6% | -24.2% | -18.1% | -17.0% | -8.0% | -8.0% | 22.3% | 28.9% | 12.0% | 11.9% | -3.48% | 18.78% | -3.48% | -3.48% | 2009-07-31 | 169.070 | 190.215 | 147.487 | 178.542 | -8.0% | -8.0% | -8.0% | -8.9% | -3.48% | -3.48% | -3.48% | -3.48% | 11.87% | -3.50% | |||
41 | 2009-08-31 | 11,179 | 18,341 | 1,592 | 14,360 | 8,341 | 131.3 | 77.8 | 122.7 | 134.2 | 142.94 | 123.08 | 174.88 | 184.56 | 0.0% | -34.4% | -22.9% | -12.1% | -17.8% | -6.8% | -7.6% | -7.6% | 6.5% | 24.7% | 2.2% | 15.9% | 0.43% | 12.33% | 0.43% | 0.43% | 2009-08-31 | 169.805 | 191.042 | 148.128 | 179.318 | -7.6% | -7.6% | -7.6% | -8.5% | 0.43% | 0.43% | 0.43% | 0.43% | 15.90% | 0.42% | |||
42 | 2009-09-30 | 11,817 | 16,545 | 1,673 | 14,995 | 7,967 | 138.8 | 70.2 | 128.9 | 140.1 | 136.54 | 124.76 | 167.05 | 176.29 | 0.0% | -40.8% | -19.0% | -8.3% | -21.5% | -5.5% | -11.7% | -11.7% | 5.7% | -9.8% | 5.1% | 4.4% | -4.48% | 1.36% | -4.48% | -4.48% | 2009-09-30 | 162.201 | 182.487 | 141.494 | 171.288 | -11.7% | -11.7% | -11.7% | -12.6% | -4.48% | -4.48% | -4.48% | -4.48% | 4.42% | -4.49% | |||
43 | 2009-10-31 | 10,483 | 15,083 | 1,581 | 14,020 | 8,048 | 123.1 | 64.0 | 121.8 | 131.0 | 137.93 | 114.73 | 168.75 | 178.09 | -11.3% | -46.1% | -23.4% | -14.2% | -20.7% | -13.1% | -10.8% | -10.8% | -11.3% | -8.8% | -5.5% | -6.5% | 1.02% | -8.04% | 1.02% | 1.02% | 2009-10-31 | 163.852 | 184.345 | 142.935 | 173.032 | -10.8% | -10.8% | -10.8% | -11.7% | 1.02% | 1.02% | 1.02% | 1.02% | -6.50% | 1.01% | |||
44 | 2009-11-30 | 10,440 | 15,417 | 1,556 | 13,935 | 7,824 | 122.6 | 65.4 | 119.9 | 130.2 | 134.08 | 114.61 | 168.87 | 178.80 | -11.7% | -44.9% | -24.7% | -14.7% | -22.9% | -13.2% | -10.8% | -10.5% | -0.4% | 2.2% | -1.6% | -0.6% | -2.79% | -0.10% | 0.07% | 0.40% | 2009-11-30 | 163.172 | 188.430 | 140.666 | 171.983 | -11.2% | -8.9% | -12.2% | -12.2% | -0.41% | 2.22% | -1.59% | -0.61% | -0.61% | -2.80% | |||
45 | 2009-12-31 | 11,697 | 19,699 | 1,683 | 15,540 | 7,828 | 137.4 | 83.6 | 129.7 | 145.2 | 134.15 | 131.67 | 195.88 | 209.39 | -1.0% | -29.6% | -18.5% | -4.9% | -22.8% | -0.3% | 0.0% | 0.0% | 12.0% | 27.8% | 8.2% | 11.5% | 0.05% | 14.88% | 16.00% | 17.11% | 2009-12-31 | 182.818 | 240.769 | 152.166 | 191.792 | -0.5% | 0.0% | -5.1% | -2.1% | 12.04% | 27.78% | 8.17% | 11.52% | 11.52% | 0.04% | |||
46 | 2010-01-31 | 11,477 | 19,359 | 1,602 | 14,480 | 7,755 | 134.8 | 82.2 | 123.5 | 135.3 | 132.90 | 126.66 | 190.41 | 202.11 | -2.9% | -30.8% | -22.4% | -11.4% | -23.6% | -4.1% | -2.8% | -3.5% | -1.9% | -1.7% | -4.8% | -6.8% | -0.93% | -3.80% | -2.79% | -3.48% | 2010-01-31 | 179.386 | 236.609 | 144.901 | 178.709 | -2.4% | -1.7% | -9.6% | -8.8% | -1.88% | -1.73% | -4.77% | -6.82% | -6.82% | -0.94% | |||
47 | 2010-02-28 | 10,891 | 17,870 | 1,595 | 14,015 | 7,767 | 127.9 | 75.8 | 122.9 | 131.0 | 133.11 | 121.44 | 181.98 | 191.33 | -7.8% | -36.1% | -22.8% | -14.3% | -23.4% | -8.0% | -7.1% | -8.6% | -5.1% | -7.7% | -0.5% | -3.2% | 0.16% | -4.12% | -4.43% | -5.34% | 2010-02-28 | 170.234 | 218.408 | 144.191 | 172.970 | -7.4% | -9.3% | -10.0% | -11.7% | -5.10% | -7.69% | -0.49% | -3.21% | -3.21% | 0.14% | |||
48 | 2010-03-31 | 11,975 | 22,720 | 1,693 | 16,155 | 7,583 | 140.7 | 96.4 | 130.4 | 151.0 | 129.95 | 139.21 | 208.22 | 224.72 | 0.0% | -18.8% | -18.0% | -1.2% | -25.3% | 0.0% | 0.0% | 0.0% | 9.9% | 27.1% | 6.2% | 15.3% | -2.37% | 14.63% | 14.42% | 17.45% | 2010-03-31 | 187.165 | 277.691 | 153.077 | 199.382 | 0.0% | 0.0% | -4.5% | 0.0% | 9.95% | 27.14% | 6.16% | 15.27% | 15.27% | -2.38% | |||
49 | 2010-04-30 | 12,429 | 24,167 | 1,742 | 17,500 | 7,478 | 146.0 | 102.6 | 134.2 | 163.6 | 128.16 | 146.64 | 217.26 | 238.57 | 0.0% | -13.6% | -15.7% | 0.0% | -26.3% | 0.0% | 0.0% | 0.0% | 3.8% | 6.4% | 2.9% | 8.3% | -1.38% | 5.34% | 4.34% | 6.16% | 2010-04-30 | 194.259 | 295.371 | 157.482 | 215.982 | 0.0% | 0.0% | -1.8% | 0.0% | 3.79% | 6.37% | 2.88% | 8.33% | 8.33% | -1.40% | |||
50 | 2010-05-31 | 11,360 | 21,401 | 1,641 | 17,005 | 8,051 | 133.4 | 90.8 | 126.5 | 158.9 | 137.97 | 136.14 | 233.89 | 256.83 | -8.6% | -23.5% | -20.5% | -2.8% | -20.6% | -7.2% | 0.0% | 0.0% | -8.6% | -11.4% | -5.8% | -2.8% | 7.65% | -7.16% | 7.65% | 7.65% | 2010-05-31 | 209.128 | 317.980 | 169.536 | 232.514 | 0.0% | 0.0% | 0.0% | 0.0% | 7.65% | 7.65% | 7.65% | 7.65% | -2.83% | 7.64% | |||
51 | 2010-06-30 | 11,402 | 21,316 | 1,698 | 17,145 | 8,121 | 133.9 | 90.5 | 130.9 | 160.2 | 139.18 | 137.60 | 235.94 | 259.08 | -8.3% | -23.8% | -17.8% | -2.0% | -20.0% | -6.2% | 0.0% | 0.0% | 0.4% | -0.4% | 3.5% | 0.8% | 0.88% | 1.07% | 0.88% | 0.88% | 2010-06-30 | 210.960 | 320.766 | 171.021 | 234.550 | 0.0% | 0.0% | 0.0% | 0.0% | 0.88% | 0.88% | 0.88% | 0.88% | 0.82% | 0.86% | |||
52 | 2010-07-31 | 11,933 | 19,146 | 1,759 | 16,775 | 7,964 | 140.2 | 81.3 | 135.6 | 156.8 | 136.48 | 136.19 | 231.37 | 254.06 | -4.0% | -31.5% | -14.8% | -4.1% | -21.5% | -7.1% | -1.9% | -1.9% | 4.7% | -10.2% | 3.6% | -2.2% | -1.94% | -1.02% | -1.94% | -1.94% | 2010-07-31 | 206.869 | 314.545 | 167.705 | 230.002 | -1.9% | -1.9% | -1.9% | -1.9% | -1.94% | -1.94% | -1.94% | -1.94% | -2.16% | -1.95% | |||
53 | 2010-08-31 | 11,137 | 17,955 | 1,743 | 15,825 | 7,977 | 130.8 | 76.2 | 134.3 | 147.9 | 136.71 | 129.55 | 231.77 | 254.49 | -10.4% | -35.8% | -15.6% | -9.6% | -21.4% | -11.7% | -1.8% | -1.8% | -6.7% | -6.2% | -0.9% | -5.7% | 0.17% | -4.87% | 0.17% | 0.17% | 2010-08-31 | 207.226 | 315.088 | 167.994 | 230.399 | -1.8% | -1.8% | -1.8% | -1.8% | 0.17% | 0.17% | 0.17% | 0.17% | -5.66% | 0.16% | |||
54 | 2010-09-30 | 11,446 | 18,848 | 1,873 | 16,710 | 7,662 | 134.4 | 80.0 | 144.3 | 156.2 | 131.31 | 136.29 | 222.61 | 244.44 | -7.9% | -32.6% | -9.3% | -4.5% | -24.5% | -7.1% | -5.6% | -5.6% | 2.8% | 5.0% | 7.5% | 5.6% | -3.95% | 5.20% | -3.95% | -3.95% | 2010-09-30 | 199.043 | 302.645 | 161.360 | 221.300 | -5.6% | -5.6% | -5.6% | -5.6% | -3.95% | -3.95% | -3.95% | -3.95% | 5.59% | -3.96% | |||
55 | 2010-10-31 | 10,975 | 19,699 | 1,883 | 16,315 | 7,562 | 128.9 | 83.6 | 145.1 | 152.5 | 129.59 | 135.81 | 219.69 | 241.23 | -11.7% | -29.6% | -8.8% | -6.8% | -25.5% | -7.4% | -6.9% | -6.9% | -4.1% | 4.5% | 0.5% | -2.4% | -1.31% | -0.36% | -1.31% | -1.31% | 2010-10-31 | 196.427 | 298.668 | 159.240 | 218.392 | -6.9% | -6.9% | -6.9% | -6.9% | -1.31% | -1.31% | -1.31% | -1.31% | -2.36% | -1.33% | |||
56 | 2010-11-30 | 12,168 | 19,997 | 1,905 | 16,750 | 7,769 | 142.9 | 84.9 | 146.8 | 156.6 | 133.14 | 141.31 | 229.60 | 253.33 | -2.1% | -28.5% | -7.8% | -4.3% | -23.4% | -3.6% | -2.7% | -2.2% | 10.9% | 1.5% | 1.2% | 2.7% | 2.74% | 4.05% | 4.51% | 5.02% | 2010-11-30 | 217.783 | 303.184 | 161.073 | 224.215 | 0.0% | -5.5% | -5.8% | -4.4% | 10.87% | 1.51% | 1.15% | 2.67% | 2.79% | 2.73% | |||
57 | 2010-12-31 | 14,055 | 20,681 | 2,051 | 17,550 | 7,645 | 165.1 | 87.8 | 158.0 | 164.0 | 131.01 | 152.40 | 249.97 | 273.35 | 0.0% | -26.1% | -0.7% | 0.0% | -24.7% | 0.0% | 0.0% | 0.0% | 15.5% | 3.4% | 7.7% | 4.8% | -1.60% | 7.85% | 8.87% | 7.90% | 2010-12-31 | 251.555 | 313.562 | 173.452 | 234.924 | 0.0% | -2.2% | 0.0% | 0.0% | 15.51% | 3.42% | 7.68% | 4.78% | 4.78% | -1.61% | |||
58 | 2011-01-31 | 14,529 | 25,550 | 2,070 | 18,695 | 7,480 | 170.7 | 108.4 | 159.5 | 174.7 | 128.20 | 165.49 | 273.16 | 303.82 | 0.0% | -8.6% | 0.0% | 0.0% | -26.3% | 0.0% | 0.0% | 0.0% | 3.4% | 23.5% | 0.9% | 6.5% | -2.15% | 8.59% | 9.28% | 11.15% | 2011-01-31 | 260.037 | 387.380 | 175.036 | 250.251 | 0.0% | 0.0% | 0.0% | 0.0% | 3.37% | 23.54% | 0.91% | 6.52% | 6.52% | -2.16% | |||
59 | 2011-02-28 | 13,670 | 24,430 | 1,939 | 17,625 | 7,573 | 160.6 | 103.7 | 149.4 | 164.7 | 129.78 | 156.25 | 258.04 | 287.60 | -5.9% | -12.7% | -6.3% | -5.7% | -25.4% | -5.6% | -5.5% | -5.3% | -5.9% | -4.4% | -6.3% | -5.7% | 1.23% | -5.58% | -5.53% | -5.34% | 2011-02-28 | 244.663 | 370.395 | 164.005 | 235.928 | -5.9% | -4.4% | -6.3% | -5.7% | -5.91% | -4.38% | -6.30% | -5.72% | -5.72% | 1.22% | |||
60 | 2011-03-31 | 13,803 | 26,972 | 2,107 | 18,440 | 7,435 | 162.1 | 114.5 | 162.3 | 172.3 | 127.41 | 165.87 | 275.26 | 302.94 | -5.0% | -3.6% | 0.0% | -1.4% | -26.7% | 0.0% | 0.0% | -0.3% | 1.0% | 10.4% | 8.6% | 4.6% | -1.82% | 6.16% | 6.67% | 5.33% | 2011-03-31 | 247.048 | 408.937 | 178.162 | 246.838 | -5.0% | 0.0% | 0.0% | -1.4% | 0.98% | 10.41% | 8.63% | 4.62% | 4.62% | -1.84% | |||
61 | 2011-04-30 | 13,226 | 29,126 | 2,192 | 18,120 | 7,201 | 155.3 | 123.6 | 168.9 | 169.4 | 123.41 | 168.42 | 282.48 | 305.03 | -9.0% | 0.0% | 0.0% | -3.1% | -29.0% | 0.0% | 0.0% | 0.0% | -4.2% | 8.0% | 4.1% | -1.7% | -3.14% | 1.53% | 2.62% | 0.69% | 2011-04-30 | 236.711 | 441.600 | 185.406 | 242.554 | -9.0% | 0.0% | 0.0% | -3.1% | -4.18% | 7.99% | 4.07% | -1.74% | -1.74% | -3.15% | |||
62 | 2011-05-31 | 13,359 | 25,938 | 2,142 | 16,665 | 7,260 | 156.9 | 110.1 | 165.1 | 155.8 | 124.41 | 159.89 | 284.77 | 307.50 | -8.1% | -10.9% | -2.3% | -10.9% | -28.4% | -5.1% | 0.0% | 0.0% | 1.0% | -10.9% | -2.3% | -8.0% | 0.81% | -5.06% | 0.81% | 0.81% | 2011-05-31 | 238.628 | 445.177 | 186.908 | 244.519 | -8.2% | 0.0% | 0.0% | -2.3% | 0.81% | 0.81% | 0.81% | 0.81% | -7.41% | 0.80% | |||
63 | 2011-06-30 | 12,241 | 21,586 | 2,101 | 15,790 | 7,244 | 143.8 | 91.6 | 161.9 | 147.6 | 124.14 | 146.96 | 284.15 | 306.83 | -15.7% | -25.9% | -4.2% | -15.5% | -28.6% | -12.7% | -0.2% | -0.2% | -8.4% | -16.8% | -2.0% | -5.3% | -0.22% | -8.09% | -0.22% | -0.22% | 2011-06-30 | 238.109 | 444.209 | 186.501 | 243.987 | -8.4% | -0.2% | -0.2% | -2.5% | -0.22% | -0.22% | -0.22% | -0.22% | -5.25% | -0.23% | |||
64 | 2011-07-31 | 12,508 | 20,897 | 2,133 | 15,725 | 7,074 | 146.9 | 88.7 | 164.4 | 147.0 | 121.22 | 147.01 | 277.46 | 299.61 | -13.9% | -28.3% | -2.7% | -15.9% | -30.3% | -12.7% | -2.6% | -2.6% | 2.2% | -3.2% | 1.5% | -0.4% | -2.35% | 0.03% | -2.35% | -2.35% | 2011-07-31 | 232.509 | 433.762 | 182.115 | 238.249 | -10.6% | -2.6% | -2.6% | -4.8% | -2.35% | -2.35% | -2.35% | -2.35% | -0.41% | -2.37% | |||
65 | 2011-08-31 | 11,026 | 16,459 | 1,880 | 12,755 | 7,203 | 129.5 | 69.8 | 144.9 | 119.2 | 123.44 | 123.55 | 282.54 | 305.09 | -24.1% | -43.5% | -14.2% | -31.8% | -29.0% | -26.6% | -0.8% | -0.8% | -11.8% | -21.2% | -11.9% | -18.9% | 1.83% | -15.96% | 1.83% | 1.83% | 2011-08-31 | 236.761 | 441.695 | 185.446 | 242.606 | -9.0% | -0.8% | -0.8% | -3.1% | 1.83% | 1.83% | 1.83% | 1.83% | -18.89% | 1.81% | |||
66 | 2011-09-30 | 12,448 | 18,398 | 1,770 | 12,775 | 7,927 | 146.2 | 78.1 | 136.4 | 119.4 | 135.85 | 129.40 | 310.93 | 335.75 | -14.3% | -36.8% | -19.3% | -31.7% | -21.9% | -23.2% | 0.0% | 0.0% | 12.9% | 11.8% | -5.9% | 0.2% | 10.05% | 4.74% | 10.05% | 10.05% | 2011-09-30 | 260.556 | 486.086 | 204.083 | 266.988 | 0.0% | 0.0% | 0.0% | 0.0% | 10.05% | 10.05% | 10.05% | 10.05% | 0.16% | 10.03% | |||
67 | 2011-10-31 | 14,345 | 19,690 | 1,909 | 14,500 | 7,420 | 168.5 | 83.6 | 147.1 | 135.5 | 127.17 | 143.52 | 291.07 | 314.31 | -1.3% | -32.4% | -12.9% | -22.4% | -26.9% | -14.8% | -6.4% | -6.4% | 15.2% | 7.0% | 7.9% | 13.5% | -6.39% | 10.91% | -6.39% | -6.39% | 2011-10-31 | 243.913 | 455.036 | 191.047 | 249.934 | -6.4% | -6.4% | -6.4% | -6.4% | -6.39% | -6.39% | -6.39% | -6.39% | 13.50% | -6.40% | |||
68 | 2011-11-30 | 14,879 | 19,777 | 1,848 | 14,500 | 7,731 | 174.8 | 83.9 | 142.4 | 135.5 | 132.49 | 143.86 | 291.98 | 318.66 | 0.0% | -32.1% | -15.7% | -22.4% | -23.8% | -14.6% | -6.1% | -5.1% | 3.7% | 0.4% | -3.2% | 0.0% | 4.18% | 0.23% | 0.31% | 1.39% | 2011-11-30 | 252.984 | 457.028 | 184.891 | 249.934 | -2.9% | -6.0% | -9.4% | -6.4% | 3.72% | 0.44% | -3.22% | 0.00% | 0.17% | 4.17% | |||
69 | 2011-12-31 | 15,752 | 18,915 | 1,826 | 14,485 | 7,750 | 185.0 | 80.3 | 140.7 | 135.4 | 132.82 | 143.94 | 292.31 | 320.16 | 0.0% | -35.1% | -16.7% | -22.5% | -23.6% | -14.5% | -6.0% | -4.6% | 5.9% | -4.4% | -1.2% | -0.1% | 0.25% | 0.06% | 0.11% | 0.47% | 2011-12-31 | 267.838 | 437.114 | 182.712 | 249.675 | 0.0% | -10.1% | -10.5% | -6.5% | 5.87% | -4.36% | -1.18% | -0.10% | -0.10% | 0.24% | |||
70 | 2012-01-31 | 16,482 | 23,137 | 1,956 | 15,740 | 7,560 | 193.6 | 98.2 | 150.7 | 147.1 | 129.56 | 159.32 | 325.51 | 358.17 | 0.0% | -20.6% | -10.8% | -15.8% | -25.5% | -5.4% | 0.0% | 0.0% | 4.6% | 22.3% | 7.1% | 8.7% | -2.46% | 10.69% | 11.36% | 11.87% | 2012-01-31 | 280.243 | 534.693 | 195.727 | 271.308 | 0.0% | 0.0% | -4.1% | 0.0% | 4.63% | 22.32% | 7.12% | 8.66% | 8.66% | -2.47% | |||
71 | 2012-02-29 | 17,956 | 26,024 | 2,030 | 17,075 | 7,573 | 210.9 | 110.4 | 156.4 | 159.6 | 129.77 | 172.75 | 352.88 | 393.87 | 0.0% | -10.7% | -7.4% | -8.7% | -25.4% | 0.0% | 0.0% | 0.0% | 8.9% | 12.5% | 3.8% | 8.5% | 0.17% | 8.43% | 8.41% | 9.97% | 2012-02-29 | 305.306 | 601.405 | 203.179 | 294.319 | 0.0% | 0.0% | -0.4% | 0.0% | 8.94% | 12.48% | 3.81% | 8.48% | 8.48% | 0.16% | |||
72 | 2012-03-31 | 18,983 | 25,206 | 2,014 | 16,790 | 7,648 | 223.0 | 107.0 | 155.2 | 156.9 | 131.06 | 172.80 | 354.97 | 395.06 | 0.0% | -13.5% | -8.1% | -10.2% | -24.6% | 0.0% | 0.0% | 0.0% | 5.7% | -3.1% | -0.8% | -1.7% | 0.99% | 0.03% | 0.59% | 0.30% | 2012-03-31 | 322.773 | 582.486 | 201.556 | 289.406 | 0.0% | -3.1% | -1.2% | -1.7% | 5.72% | -3.15% | -0.80% | -1.67% | -1.67% | 0.98% | |||
73 | 2012-04-30 | 20,695 | 24,171 | 1,982 | 16,495 | 7,626 | 243.1 | 102.6 | 152.7 | 154.2 | 130.70 | 173.47 | 358.91 | 399.23 | 0.0% | -17.0% | -9.6% | -11.8% | -24.8% | 0.0% | 0.0% | 0.0% | 9.0% | -4.1% | -1.6% | -1.8% | -0.28% | 0.39% | 1.11% | 1.05% | 2012-04-30 | 351.886 | 558.590 | 198.349 | 284.321 | 0.0% | -7.1% | -2.8% | -3.4% | 9.02% | -4.10% | -1.59% | -1.76% | -1.76% | -0.29% | |||
74 | 2012-05-31 | 18,030 | 19,906 | 1,843 | 15,250 | 7,921 | 211.8 | 84.5 | 142.0 | 142.5 | 135.74 | 153.93 | 372.75 | 414.63 | -12.9% | -31.7% | -15.9% | -18.4% | -21.9% | -11.3% | 0.0% | 0.0% | -12.9% | -17.6% | -7.0% | -7.5% | 3.86% | -11.27% | 3.86% | 3.86% | 2012-05-31 | 365.461 | 580.138 | 206.001 | 295.290 | 0.0% | -3.5% | 0.0% | 0.0% | 3.86% | 3.86% | 3.86% | 3.86% | -7.09% | 3.84% | |||
75 | 2012-06-30 | 17,889 | 20,552 | 1,854 | 15,565 | 7,757 | 210.1 | 87.2 | 142.9 | 145.5 | 132.93 | 155.89 | 365.04 | 406.05 | -13.6% | -29.4% | -15.4% | -16.7% | -23.5% | -10.1% | -2.1% | -2.1% | -0.8% | 3.2% | 0.6% | 2.1% | -2.07% | 1.28% | -2.07% | -2.07% | 2012-06-30 | 357.903 | 568.140 | 201.740 | 289.183 | -2.1% | -5.5% | -2.1% | -2.1% | -2.07% | -2.07% | -2.07% | -2.07% | 2.07% | -2.08% | |||
76 | 2012-07-31 | 19,498 | 18,700 | 1,882 | 15,295 | 7,639 | 229.0 | 79.4 | 145.0 | 143.0 | 130.92 | 155.80 | 359.52 | 399.91 | -5.8% | -35.8% | -14.2% | -18.2% | -24.7% | -10.2% | -3.5% | -3.5% | 9.0% | -9.0% | 1.5% | -1.7% | -1.51% | -0.06% | -1.51% | -1.51% | 2012-07-31 | 352.489 | 559.546 | 198.689 | 284.808 | -3.5% | -7.0% | -3.5% | -3.5% | -1.51% | -1.51% | -1.51% | -1.51% | -1.73% | -1.53% | |||
77 | 2012-08-31 | 18,366 | 18,269 | 1,905 | 14,885 | 7,630 | 215.7 | 77.5 | 146.8 | 139.1 | 130.75 | 152.07 | 359.06 | 399.40 | -11.3% | -37.3% | -13.1% | -20.4% | -24.8% | -12.3% | -3.7% | -3.7% | -5.8% | -2.3% | 1.2% | -2.7% | -0.13% | -2.39% | -0.13% | -0.13% | 2012-08-31 | 352.038 | 558.831 | 198.435 | 284.444 | -3.7% | -7.1% | -3.7% | -3.7% | -0.13% | -0.13% | -0.13% | -0.13% | -2.68% | -0.14% | |||
78 | 2012-09-30 | 20,049 | 19,604 | 1,996 | 15,180 | 7,523 | 235.5 | 83.2 | 153.8 | 141.9 | 128.93 | 160.91 | 354.05 | 393.82 | -3.1% | -32.7% | -8.9% | -18.8% | -25.8% | -7.2% | -5.0% | -5.0% | 9.2% | 7.3% | 4.8% | 2.0% | -1.40% | 5.81% | -1.40% | -1.40% | 2012-09-30 | 347.120 | 551.023 | 195.662 | 280.470 | -5.0% | -8.4% | -5.0% | -5.0% | -1.40% | -1.40% | -1.40% | -1.40% | 1.98% | -1.41% | |||
79 | 2012-10-31 | 19,513 | 21,414 | 1,912 | 14,745 | 7,361 | 229.2 | 90.9 | 147.3 | 137.8 | 126.15 | 160.70 | 346.41 | 385.33 | -5.7% | -26.5% | -12.8% | -21.1% | -27.4% | -7.4% | -7.1% | -7.1% | -2.7% | 9.2% | -4.2% | -2.9% | -2.16% | -0.13% | -2.16% | -2.16% | 2012-10-31 | 339.636 | 539.143 | 191.444 | 274.423 | -7.1% | -10.4% | -7.1% | -7.1% | -2.16% | -2.16% | -2.16% | -2.16% | -2.87% | -2.17% | |||
80 | 2012-11-30 | 20,943 | 21,026 | 1,933 | 15,310 | 7,297 | 246.0 | 89.2 | 148.9 | 143.1 | 125.05 | 164.89 | 354.04 | 397.34 | 0.0% | -27.8% | -11.8% | -18.1% | -28.1% | -4.9% | -5.0% | -4.2% | 7.3% | -1.8% | 1.1% | 3.8% | -0.87% | 2.61% | 2.20% | 3.12% | 2012-11-30 | 364.525 | 529.380 | 193.530 | 284.939 | -0.3% | -12.0% | -6.1% | -3.5% | 7.33% | -1.81% | 1.09% | 3.83% | 4.05% | -0.88% | |||
81 | 2012-12-31 | 22,787 | 22,190 | 1,997 | 16,050 | 7,207 | 267.6 | 94.2 | 153.9 | 150.0 | 123.50 | 174.16 | 374.88 | 422.73 | 0.0% | -23.8% | -8.9% | -14.1% | -29.0% | 0.0% | 0.0% | 0.0% | 8.8% | 5.5% | 3.3% | 4.8% | -1.24% | 5.62% | 5.89% | 6.39% | 2012-12-31 | 396.624 | 558.670 | 199.953 | 298.711 | 0.0% | -7.1% | -2.9% | 0.0% | 8.81% | 5.53% | 3.32% | 4.83% | 4.83% | -1.25% | |||
82 | 2013-01-31 | 21,679 | 21,026 | 1,962 | 15,425 | 7,286 | 254.6 | 89.2 | 151.2 | 144.2 | 124.86 | 167.30 | 360.06 | 403.00 | -4.9% | -27.8% | -10.5% | -17.5% | -28.2% | -3.9% | -4.0% | -4.7% | -4.9% | -5.2% | -1.8% | -3.9% | 1.10% | -3.94% | -3.95% | -4.67% | 2013-01-31 | 377.340 | 529.380 | 196.438 | 287.079 | -4.9% | -12.0% | -4.6% | -3.9% | -4.86% | -5.24% | -1.76% | -3.89% | -3.89% | 1.08% | |||
83 | 2013-02-28 | 23,116 | 22,836 | 2,026 | 16,680 | 7,305 | 271.5 | 96.9 | 156.1 | 155.9 | 125.18 | 178.45 | 382.29 | 434.40 | 0.0% | -21.6% | -7.6% | -10.8% | -28.0% | 0.0% | 0.0% | 0.0% | 6.6% | 8.6% | 3.3% | 8.1% | 0.26% | 6.67% | 6.18% | 7.79% | 2013-02-28 | 402.357 | 574.942 | 202.901 | 310.436 | 0.0% | -4.4% | -1.5% | 0.0% | 6.63% | 8.61% | 3.29% | 8.14% | 8.14% | 0.25% | |||
84 | 2013-03-31 | 22,862 | 24,775 | 2,005 | 17,155 | 7,485 | 268.5 | 105.1 | 154.5 | 160.3 | 128.28 | 182.54 | 390.35 | 449.22 | -1.1% | -14.9% | -8.6% | -8.2% | -26.2% | 0.0% | 0.0% | 0.0% | -1.1% | 8.5% | -1.1% | 2.8% | 2.47% | 2.29% | 2.11% | 3.41% | 2013-03-31 | 397.927 | 623.757 | 200.738 | 319.276 | -1.1% | 0.0% | -2.6% | 0.0% | -1.10% | 8.49% | -1.07% | 2.85% | 2.85% | 2.46% | |||
85 | 2013-04-30 | 22,757 | 25,766 | 1,964 | 17,400 | 7,458 | 267.3 | 109.3 | 151.3 | 162.6 | 127.81 | 183.88 | 392.30 | 456.66 | -1.6% | -11.5% | -10.4% | -6.9% | -26.5% | 0.0% | 0.0% | 0.0% | -0.5% | 4.0% | -2.0% | 1.4% | -0.37% | 0.73% | 0.50% | 1.66% | 2013-04-30 | 396.102 | 648.708 | 196.639 | 323.836 | -1.6% | 0.0% | -4.5% | 0.0% | -0.46% | 4.00% | -2.04% | 1.43% | 1.43% | -0.38% | |||
86 | 2013-05-31 | 23,026 | 27,748 | 2,001 | 18,320 | 7,597 | 270.5 | 117.8 | 154.2 | 171.2 | 130.18 | 191.26 | 399.59 | 465.15 | -0.4% | -4.7% | -8.7% | -2.0% | -25.1% | 0.0% | 0.0% | 0.0% | 1.2% | 7.7% | 1.9% | 5.3% | 1.86% | 4.01% | 1.86% | 1.86% | 2013-05-31 | 403.465 | 660.766 | 200.294 | 329.856 | 0.0% | 0.0% | -2.8% | 0.0% | 1.86% | 1.86% | 1.86% | 1.86% | 5.89% | 1.85% | |||
87 | 2013-06-30 | 20,100 | 26,886 | 1,863 | 16,775 | 7,740 | 236.1 | 114.1 | 143.6 | 156.8 | 132.64 | 176.38 | 407.14 | 473.93 | -13.0% | -7.7% | -15.0% | -10.3% | -23.7% | -7.8% | 0.0% | 0.0% | -12.7% | -3.1% | -6.9% | -8.4% | 1.89% | -7.78% | 1.89% | 1.89% | 2013-06-30 | 411.082 | 673.240 | 204.076 | 336.083 | 0.0% | 0.0% | -0.9% | 0.0% | 1.89% | 1.89% | 1.89% | 1.89% | -8.43% | 1.87% | |||
88 | 2013-07-31 | 19,171 | 23,439 | 1,914 | 16,480 | 7,498 | 225.2 | 99.5 | 147.5 | 154.0 | 128.49 | 169.11 | 394.40 | 459.11 | -17.1% | -19.5% | -12.7% | -11.8% | -26.1% | -11.6% | -3.1% | -3.1% | -4.6% | -12.8% | 2.7% | -1.8% | -3.13% | -4.12% | -3.13% | -3.13% | 2013-07-31 | 398.226 | 652.185 | 197.693 | 325.572 | -3.1% | -3.1% | -4.0% | -3.1% | -3.13% | -3.13% | -3.13% | -3.13% | -1.76% | -3.14% | |||
89 | 2013-08-31 | 20,489 | 24,344 | 1,926 | 16,560 | 7,481 | 240.7 | 103.3 | 148.4 | 154.8 | 128.20 | 174.13 | 393.50 | 458.06 | -11.4% | -16.4% | -12.1% | -11.4% | -26.3% | -9.0% | -3.3% | -3.3% | 6.9% | 3.9% | 0.6% | 0.5% | -0.23% | 2.97% | -0.23% | -0.23% | 2013-08-31 | 397.313 | 650.690 | 197.240 | 324.826 | -3.3% | -3.3% | -4.3% | -3.3% | -0.23% | -0.23% | -0.23% | -0.23% | 0.49% | -0.24% | |||
90 | 2013-09-30 | 20,474 | 26,067 | 1,997 | 17,210 | 7,242 | 240.5 | 110.6 | 153.9 | 160.8 | 124.12 | 180.48 | 380.96 | 443.47 | -11.4% | -10.5% | -8.9% | -7.9% | -28.6% | -5.6% | -6.4% | -6.4% | -0.1% | 7.1% | 3.7% | 3.9% | -3.19% | 3.65% | -3.19% | -3.19% | 2013-09-30 | 384.656 | 629.961 | 190.957 | 314.478 | -6.4% | -6.4% | -7.3% | -6.4% | -3.19% | -3.19% | -3.19% | -3.19% | 3.93% | -3.20% | |||
91 | 2013-10-31 | 21,942 | 27,532 | 2,030 | 17,915 | 7,146 | 257.7 | 116.8 | 156.4 | 167.4 | 122.47 | 188.85 | 375.90 | 437.58 | -5.1% | -5.5% | -7.4% | -4.2% | -29.6% | -1.3% | -7.7% | -7.7% | 7.2% | 5.6% | 1.7% | 4.1% | -1.33% | 4.64% | -1.33% | -1.33% | 2013-10-31 | 379.547 | 621.594 | 188.420 | 310.301 | -7.7% | -7.7% | -8.5% | -7.7% | -1.33% | -1.33% | -1.33% | -1.33% | 4.10% | -1.34% | |||
92 | 2013-11-30 | 22,376 | 30,505 | 2,045 | 17,840 | 7,150 | 262.8 | 129.5 | 157.6 | 166.7 | 122.54 | 195.03 | 392.83 | 455.60 | -3.2% | 0.0% | -6.7% | -4.6% | -29.5% | 0.0% | -3.5% | -3.9% | 2.0% | 10.8% | 0.7% | -0.4% | 0.06% | 3.27% | 4.50% | 4.12% | 2013-11-30 | 387.060 | 688.715 | 189.792 | 309.002 | -5.8% | 0.0% | -7.9% | -8.1% | 1.98% | 10.80% | 0.73% | -0.42% | -0.42% | 0.04% | |||
93 | 2013-12-31 | 20,753 | 31,712 | 2,011 | 17,405 | 7,106 | 243.8 | 134.6 | 155.0 | 162.7 | 121.77 | 191.43 | 386.36 | 446.89 | -10.2% | 0.0% | -8.3% | -6.9% | -30.0% | -1.8% | -5.1% | -5.7% | -7.3% | 4.0% | -1.6% | -2.4% | -0.63% | -1.85% | -1.65% | -1.91% | 2013-12-31 | 358.971 | 715.952 | 186.680 | 301.468 | -12.7% | 0.0% | -9.4% | -10.3% | -7.26% | 3.95% | -1.64% | -2.44% | -2.44% | -0.64% | |||
94 | 2014-01-31 | 19,361 | 32,616 | 1,941 | 17,920 | 7,268 | 227.4 | 138.4 | 149.6 | 167.5 | 124.55 | 189.33 | 376.90 | 445.56 | -16.2% | 0.0% | -11.5% | -4.1% | -28.4% | -2.9% | -7.4% | -6.0% | -6.7% | 2.9% | -3.5% | 3.0% | 2.28% | -1.10% | -2.45% | -0.30% | 2014-01-31 | 334.900 | 736.380 | 180.166 | 310.388 | -18.5% | 0.0% | -12.5% | -7.6% | -6.71% | 2.85% | -3.49% | 2.96% | 2.96% | 2.26% | |||
95 | 2014-02-28 | 20,405 | 33,392 | 1,980 | 18,340 | 7,193 | 239.7 | 141.7 | 152.6 | 171.4 | 123.26 | 195.06 | 389.17 | 460.57 | -11.7% | 0.0% | -9.7% | -1.9% | -29.1% | 0.0% | -4.4% | -2.8% | 5.4% | 2.4% | 2.0% | 2.3% | -1.03% | 3.03% | 3.26% | 3.37% | 2014-02-28 | 352.953 | 753.889 | 183.770 | 317.662 | -14.1% | 0.0% | -10.8% | -5.5% | 5.39% | 2.38% | 2.00% | 2.34% | 2.34% | -1.04% | |||
96 | 2014-03-31 | 20,314 | 31,022 | 1,986 | 18,075 | 7,199 | 238.6 | 131.7 | 153.0 | 168.9 | 123.38 | 190.82 | 379.76 | 446.78 | -12.1% | -7.1% | -9.4% | -3.3% | -29.0% | -2.2% | -6.7% | -5.7% | -0.4% | -7.1% | 0.3% | -1.4% | 0.10% | -2.18% | -2.42% | -3.00% | 2014-03-31 | 351.383 | 700.388 | 184.292 | 313.072 | -14.5% | -7.1% | -10.5% | -6.8% | -0.44% | -7.10% | 0.28% | -1.44% | -1.44% | 0.08% | |||
97 | 2014-04-30 | 20,314 | 34,598 | 1,962 | 18,805 | 6,951 | 238.6 | 146.8 | 151.2 | 175.8 | 119.11 | 197.67 | 392.83 | 469.96 | -12.1% | 0.0% | -10.5% | 0.0% | -31.5% | 0.0% | -3.5% | -0.8% | 0.0% | 11.5% | -1.2% | 4.0% | -3.46% | 3.59% | 3.44% | 5.19% | 2014-04-30 | 351.383 | 781.127 | 182.081 | 325.717 | -14.5% | 0.0% | -11.6% | -3.1% | 0.00% | 11.53% | -1.20% | 4.04% | 4.04% | -3.47% | |||
98 | 2014-05-31 | 21,826 | 38,045 | 1,995 | 19,045 | 6,883 | 256.4 | 161.5 | 153.7 | 178.0 | 117.96 | 207.74 | 389.04 | 465.43 | -5.6% | 0.0% | -9.0% | 0.0% | -32.2% | 0.0% | -4.4% | -1.8% | 7.4% | 10.0% | 1.7% | 1.3% | -0.96% | 5.09% | -0.96% | -0.96% | 2014-05-31 | 347.994 | 773.591 | 180.325 | 322.574 | -15.3% | -1.0% | -12.5% | -4.0% | -0.96% | -0.96% | -0.96% | -0.96% | 1.49% | -0.98% | |||
99 | 2014-06-30 | 20,004 | 41,837 | 2,002 | 18,660 | 6,834 | 235.0 | 177.5 | 154.3 | 174.4 | 117.12 | 207.72 | 386.27 | 462.11 | -13.5% | 0.0% | -8.7% | -2.0% | -32.6% | 0.0% | -5.1% | -2.5% | -8.4% | 10.0% | 0.4% | -2.0% | -0.71% | -0.01% | -0.71% | -0.71% | 2014-06-30 | 345.516 | 768.083 | 179.041 | 320.278 | -15.9% | -1.7% | -13.1% | -4.7% | -0.71% | -0.71% | -0.71% | -0.71% | -2.02% | -0.73% | |||
100 | 2014-07-31 | 20,322 | 39,166 | 2,076 | 17,865 | 6,901 | 238.7 | 166.2 | 160.0 | 167.0 | 118.26 | 204.93 | 390.01 | 466.59 | -12.1% | -6.4% | -5.3% | -6.2% | -32.0% | -1.4% | -4.2% | -1.5% | 1.6% | -6.4% | 3.7% | -4.3% | 0.97% | -1.34% | 0.97% | 0.97% | 2014-07-31 | 348.863 | 775.523 | 180.775 | 323.380 | -15.1% | -0.7% | -12.2% | -3.8% | 0.97% | 0.97% | 0.97% | 0.97% | -4.26% | 0.95% |