基金频道
基金资料
基金概况
历史净值
基金分红
基金经理
销售机构
基金管理者
基金托管人
持仓数据
持仓明细
持仓变动
行业投资
资产配置
财务报表
资产负债表
利润分配表
基金文档
基金公告
业绩报告
季度
半年
年度
招募书
国泰金马稳健回报
基金净值:0.822累计基金净值:3.409日增长率:0.02%返回国泰金马稳健回报首页>>
历史净值走势
业绩表现
最近一日 最近一周 最近一月 最近一季 最近一年 今年以来 成立以来
增长率 0.74% 3.53% 8.44% 21.06% 19.82% 66.40% 259.63%
全部基金排名 303 295 256 197 133 49 91
拆分与分红
分红年度 权益登记日 除息日 派息日 每10份收益单位派息(元)
2006年 2006-09-01 2006-09-01 2006-09-04 1.0000
2006年 2006-03-10 2006-03-10 2006-03-13 0.3000
截止日期 单位净值 累计净值
2009-07-03 0.8220 3.4090
2009-07-02 0.8160 3.3850
2009-07-01 0.8120 3.3690
2009-06-30 0.8010 3.3250
2009-06-29 0.8040 3.3370
2009-06-26 0.7940 3.2970
2009-06-25 0.7910 3.2850
2009-06-24 0.7910 3.2850
2009-06-23 0.7880 3.2730
2009-06-22 0.7860 3.2650
2009-06-19 0.7880 3.2730
2009-06-18 0.7830 3.2540
2009-06-17 0.7790 3.2380
2009-06-16 0.7690 3.1980
2009-06-15 0.7680 3.1940
2009-06-12 0.7580 3.1540
2009-06-11 0.7680 3.1940
2009-06-10 0.7720 3.2100
2009-06-09 0.7660 3.1860
2009-06-08 0.7620 3.1700
2009-06-05 0.7570 3.1500
2009-06-04 0.7590 3.1580
2009-06-03 0.7580 3.1540
2009-06-02 0.7440 3.0980
2009-06-01 0.7410 3.0860
2009-05-27 0.7260 3.0260
2009-05-26 0.7200 3.0020
2009-05-25 0.7220 3.0100
2009-05-22 0.7230 3.0140
2009-05-21 0.7260 3.0260
2009-05-20 0.7350 3.0620
2009-05-19 0.7420 3.0900
2009-05-18 0.7370 3.0700
2009-05-15 0.7300 3.0420
2009-05-14 0.7310 3.0460
2009-05-13 0.7330 3.0540
2009-05-12 0.7310 3.0460
2009-05-11 0.7240 3.0180
2009-05-08 0.7340 3.0580
2009-05-07 0.7270 3.0300
2009-05-06 0.7250 3.0220
2009-05-05 0.7210 3.0060
2009-05-04 0.7150 2.9820
2009-04-30 0.6990 2.9180
2009-04-29 0.6920 2.8910
2009-04-28 0.6780 2.8350
2009-04-27 0.6760 2.8270
2009-04-24 0.6910 2.8870
2009-04-23 0.6960 2.9060
2009-04-22 0.6940 2.8980
2009-04-21 0.7110 2.9660
2009-04-20 0.7120 2.9700
2009-04-17 0.7000 2.9220
2009-04-16 0.7030 2.9340
2009-04-15 0.7010 2.9260
2009-04-14 0.7000 2.9220
2009-04-13 0.6970 2.9100
2009-04-10 0.6880 2.8750
2009-04-09 0.6740 2.8190
2009-04-08 0.6680 2.7950
2009-04-07 0.6810 2.8470
2009-04-03 0.6790 2.8390
2009-04-02 0.6840 2.8590
2009-04-01 0.6750 2.8230
2009-03-31 0.6630 2.7750
2009-03-30 0.6620 2.7710
2009-03-27 0.6650 2.7830
2009-03-26 0.6620 2.7710
2009-03-25 0.6500 2.7230
2009-03-24 0.6630 2.7750
2009-03-23 0.6570 2.7510
2009-03-20 0.6420 2.6910
2009-03-19 0.6430 2.6950
2009-03-18 0.6290 2.6390
2009-03-17 0.6260 2.6270
2009-03-16 0.6080 2.5550
2009-03-13 0.6020 2.5310
2009-03-12 0.6050 2.5430
2009-03-11 0.6040 2.5390
2009-03-10 0.6090 2.5590
2009-03-09 0.6010 2.5270
2009-03-06 0.6170 2.5910
2009-03-05 0.6190 2.5990
2009-03-04 0.6180 2.5950
2009-03-03 0.5850 2.4640
2009-03-02 0.5900 2.4840
2009-02-27 0.5820 2.4520
2009-02-26 0.5960 2.5080
2009-02-25 0.6220 2.6110
2009-02-24 0.6220 2.6110
2009-02-23 0.6390 2.6790
2009-02-20 0.6210 2.6070
2009-02-19 0.6100 2.5630
2009-02-18 0.6060 2.5470
2009-02-17 0.6270 2.6310
2009-02-16 0.6410 2.6870
2009-02-13 0.6310 2.6470
2009-02-12 0.6170 2.5910
2009-02-11 0.6150 2.5830
2009-02-10 0.6120 2.5710
2009-02-09 0.6080 2.5550
2009-02-06 0.5940 2.5000
2009-02-05 0.5750 2.4240
2009-02-04 0.5790 2.4400
2009-02-03 0.5690 2.4000
2009-02-02 0.5570 2.3520
2009-01-23 0.5500 2.3240
2009-01-22 0.5510 2.3280
2009-01-21 0.5470 2.3120
2009-01-20 0.5450 2.3040
2009-01-19 0.5430 2.2960
2009-01-16 0.5420 2.2920
2009-01-15 0.5350 2.2640
2009-01-14 0.5330 2.2560
2009-01-13 0.5150 2.1840
2009-01-12 0.5290 2.2400
2009-01-09 0.5240 2.2200
2009-01-08 0.5120 2.1720
2009-01-07 0.5210 2.2080
2009-01-06 0.5220 2.2120
2009-01-05 0.5070 2.1530
2008-12-31 0.4940 2.1010
2008-12-30 0.4980 2.1170
2008-12-29 0.5030 2.1370
2008-12-26 0.5010 2.1290
2008-12-25 0.5010 2.1290
2008-12-24 0.5030 2.1370
2008-12-23 0.5100 2.1640
2008-12-22 0.5350 2.2640
2008-12-19 0.5390 2.2800
2008-12-18 0.5370 2.2720
2008-12-17 0.5260 2.2280
2008-12-16 0.5210 2.2080
2008-12-15 0.5130 2.1760
2008-12-12 0.5050 2.1450
2008-12-11 0.5290 2.2400
2008-12-10 0.5390 2.2800
2008-12-09 0.5240 2.2200
2008-12-08 0.5330 2.2560
2008-12-05 0.5130 2.1760
2008-12-04 0.5040 2.1410
2008-12-03 0.4960 2.1090
2008-12-02 0.4760 2.0290
2008-12-01 0.4720 2.0130
2008-11-28 0.4590 1.9610
2008-11-27 0.4700 2.0050
2008-11-26 0.4660 1.9890
2008-11-25 0.4660 1.9890
2008-11-24 0.4660 1.9890
2008-11-21 0.4800 2.0450
2008-11-20 0.4820 2.0530
2008-11-19 0.4820 2.0530
2008-11-18 0.4570 1.9530
2008-11-17 0.4910 2.0890
2008-11-14 0.4780 2.0370
2008-11-13 0.4610 1.9690
2008-11-12 0.4440 1.9010
2008-11-11 0.4370 1.8730
2008-11-10 0.4400 1.8850
2008-11-07 0.4110 1.7700
2008-11-06 0.4050 1.7460
2008-11-05 0.4150 1.7860
2008-11-04 0.4010 1.7300
2008-11-03 0.4080 1.7580
2008-10-31 0.4100 1.7660
2008-10-30 0.4180 1.7970
2008-10-29 0.4080 1.7580
2008-10-28 0.4170 1.7930
2008-10-27 0.4060 1.7500
2008-10-24 0.4320 1.8530
2008-10-23 0.4430 1.8970
2008-10-22 0.4410 1.8890
2008-10-21 0.4520 1.9330
2008-10-20 0.4550 1.9450
2008-10-17 0.4430 1.8970
2008-10-16 0.4400 1.8850
2008-10-15 0.4620 1.9730
2008-10-14 0.4650 1.9850
2008-10-13 0.4730 2.0170
2008-10-10 0.4610 1.9690
2008-10-09 0.4810 2.0490
2008-10-08 0.4890 2.0810
2008-10-07 0.5000 2.1250
2008-10-06 0.5020 2.1330
2008-09-26 0.5310 2.2480
2008-09-25 0.5270 2.2320
2008-09-24 0.5080 2.1570
2008-09-23 0.5060 2.1490
2008-09-22 0.5250 2.2240
2008-09-19 0.4990 2.1210
2008-09-18 0.4610 1.9690
2008-09-17 0.4660 1.9890
2008-09-16 0.4800 2.0450
2008-09-12 0.5080 2.1570
2008-09-11 0.5090 2.1600
2008-09-10 0.5250 2.2240
2008-09-09 0.5270 2.2320
2008-09-08 0.5260 2.2280
2008-09-05 0.5370 2.2720
2008-09-04 0.5530 2.3360
2008-09-03 0.5510 2.3280
2008-09-02 0.5620 2.3720
2008-09-01 0.5660 2.3880
2008-08-29 0.5840 2.4600
2008-08-28 0.5690 2.4000
2008-08-27 0.5660 2.3880
2008-08-26 0.5670 2.3920
2008-08-25 0.5850 2.4640
2008-08-22 0.5880 2.4760
2008-08-21 0.5940 2.5000
2008-08-20 0.6130 2.5750
2008-08-19 0.5700 2.4040
2008-08-18 0.5630 2.3760
2008-08-15 0.5970 2.5120
2008-08-14 0.6000 2.5240
2008-08-13 0.6010 2.5270
2008-08-12 0.5990 2.5200
2008-08-11 0.6010 2.5270
2008-08-08 0.6320 2.6510
2008-08-07 0.6610 2.7670
2008-08-06 0.6590 2.7590
2008-08-05 0.6580 2.7550
2008-08-04 0.6800 2.8430
2008-08-01 0.6980 2.9140
2008-07-31 0.6950 2.9020
2008-07-30 0.7130 2.9740
2008-07-29 0.7190 2.9980
2008-07-28 0.7340 3.0580
2008-07-25 0.7320 3.0500
2008-07-24 0.7390 3.0780
2008-07-23 0.7180 2.9940
2008-07-22 0.7230 3.0140
2008-07-21 0.7230 3.0140
2008-07-18 0.7030 2.9340
2008-07-17 0.6850 2.8630
2008-07-16 0.6910 2.8870
2008-07-15 0.7190 2.9980
2008-07-14 0.7420 3.0900
2008-07-11 0.7290 3.0380
2008-07-10 0.7340 3.0580
2008-07-09 0.7400 3.0820
2008-07-08 0.7190 2.9980
2008-07-07 0.7140 2.9780
2008-07-04 0.6840 2.8590
2008-07-03 0.6860 2.8670
2008-07-02 0.6670 2.7910
2008-07-01 0.6630 2.7750
2008-06-30 0.6790 2.8390
2008-06-27 0.6790 2.8390
2008-06-26 0.7140 2.9780
2008-06-25 0.7070 2.9500
2008-06-24 0.6820 2.8510
2008-06-23 0.6670 2.7910
2008-06-20 0.6720 2.8110
2008-06-19 0.6610 2.7670
2008-06-18 0.7080 2.9540
2008-06-17 0.6790 2.8390
2008-06-16 0.7020 2.9300
2008-06-13 0.7090 2.9580
2008-06-12 0.7330 3.0540
2008-06-11 0.7450 3.1020
2008-06-10 0.7610 3.1660
2008-06-06 0.8100 3.3610
2008-06-05 0.8100 3.3610
2008-06-04 0.8180 3.3930
2008-06-03 0.8340 3.4570
2008-06-02 0.8360 3.4650
2008-05-30 0.8330 3.4530
2008-05-29 0.8280 3.4330
2008-05-28 0.8480 3.5130
2008-05-27 0.8310 3.4450
2008-05-26 0.8270 3.4290
2008-05-23 0.8510 3.5250
2008-05-22 0.8600 3.5610
2008-05-21 0.8750 3.6210
2008-05-20 0.8630 3.5730
2008-05-19 0.9070 3.7480
2008-05-16 0.9070 3.7480
2008-05-15 0.9100 3.7600
2008-05-14 0.9140 3.7760
2008-05-13 0.8920 3.6880
2008-05-12 0.9020 3.7280
2008-05-09 0.8910 3.6840
2008-05-08 0.8980 3.7120
2008-05-07 0.8720 3.6090
2008-05-06 0.9100 3.7600
2008-05-05 0.9140 3.7760
2008-04-30 0.8890 3.6760
2008-04-29 0.8540 3.5370
2008-04-28 0.8480 3.5130
2008-04-25 0.8590 3.5570
2008-04-24 0.8530 3.5330
2008-04-23 0.7960 3.3050
2008-04-22 0.7680 3.1940
2008-04-21 0.7620 3.1700
2008-04-18 0.7650 3.1820
2008-04-17 0.7830 3.2540
2008-04-16 0.7990 3.3170
2008-04-15 0.8170 3.3890
2008-04-14 0.8080 3.3530
2008-04-11 0.8530 3.5330
2008-04-10 0.8470 3.5090
2008-04-09 0.8280 3.4330
2008-04-08 0.8660 3.5850
2008-04-07 0.8550 3.5410
2008-04-03 0.8160 3.3850
2008-04-02 0.7980 3.3130
2008-04-01 0.8160 3.3850
2008-03-31 0.8610 3.5650
2008-03-28 0.8860 3.6640
2008-03-27 0.8560 3.5450
2008-03-26 0.8880 3.6720
2008-03-25 0.8900 3.6800
2008-03-24 0.8830 3.6520
2008-03-21 0.9150 3.7800
2008-03-20 0.9090 3.7560
2008-03-19 0.8860 3.6640
2008-03-18 0.8590 3.5570
2008-03-17 0.9000 3.7200
2008-03-14 0.9420 3.8880
2008-03-13 0.9490 3.9160
2008-03-12 0.9700 4.0000
2008-03-11 0.9950 4.0990
2008-03-10 0.9960 4.1030
2008-03-07 1.0250 4.2190
2008-03-06 1.0360 4.2630
2008-03-05 1.0300 4.2390
2008-03-04 1.0340 4.2550
2008-03-03 1.0490 4.3150
2008-02-29 1.0260 4.2230
2008-02-28 1.0160 4.1830
2008-02-27 1.0130 4.1710
2008-02-26 0.9890 4.0750
2008-02-25 0.9950 4.0990
2008-02-22 1.0200 4.1990
2008-02-21 1.0490 4.3150
2008-02-20 1.0460 4.3030
2008-02-19 1.0610 4.3630
2008-02-18 1.0430 4.2910
2008-02-15 1.0220 4.2070
2008-02-14 1.0300 4.2390
2008-02-13 1.0190 4.1950
2008-02-05 1.0320 4.2470
2008-02-04 1.0350 4.2590
2008-02-01 0.9720 4.0070
2008-01-31 0.9880 4.0710
2008-01-30 1.0100 4.1590
2008-01-29 1.0180 4.1910
2008-01-28 1.0090 4.1550
2008-01-25 1.0590 4.3550
2008-01-24 1.0530 4.3310
2008-01-23 1.0390 4.2750
2008-01-22 0.9980 4.1110
2008-01-21 1.0560 4.3430
2008-01-18 1.0940 4.4940
2008-01-17 1.0870 4.4660
2008-01-16 1.1030 4.5300
2008-01-15 1.1240 4.6140
2008-01-14 1.1290 4.6340
2008-01-11 1.1160 4.5820
2008-01-10 1.1150 4.5780
2008-01-09 1.1060 4.5420
2008-01-08 1.0940 4.4940
2008-01-07 1.1030 4.5300
2008-01-04 1.0930 4.4900
2008-01-03 1.0870 4.4660
2008-01-02 1.0830 4.4500
2007-12-31 1.0690 4.3940
2007-12-29 1.0690 4.3940
2007-12-28 1.0690 4.3940
2007-12-27 1.0740 4.4140
2007-12-26 1.0600 4.3590
2007-12-25 1.0500 4.3190
2007-12-24 1.0500 4.3190
2007-12-21 1.0350 4.2590
2007-12-20 1.0260 4.2230
2007-12-19 1.0160 4.1830
2007-12-18 1.0000 4.1190
2007-12-17 1.0000 4.1190
2007-12-14 1.0110 4.1630
2007-12-13 0.9970 4.1070
2007-12-12 1.0190 4.1950
2007-12-11 1.0250 4.2190
2007-12-10 1.0240 4.2150
2007-12-07 1.0110 4.1630
2007-12-06 1.0020 4.1270
2007-12-05 1.0010 4.1230
2007-12-04 0.9880 4.0710
2007-12-03 0.9830 4.0510
2007-11-30 0.9730 4.0110
2007-11-29 0.9810 4.0430
2007-11-28 0.9600 3.9600
2007-11-27 0.9670 3.9880
2007-11-26 0.9780 4.0310
2007-11-23 0.9850 4.0590
2007-11-22 0.9770 4.0270
2007-11-21 1.0060 4.1430
2007-11-20 1.0140 4.1750
2007-11-19 1.0070 4.1470
2007-11-16 1.0070 4.1470
2007-11-15 1.0160 4.1830
2007-11-14 1.0230 4.2110
2007-11-13 1.0000 4.1190
2007-11-12 1.0050 4.1390
2007-11-09 1.0150 4.1790
2007-11-08 1.0270 4.2270
2007-11-07 1.0570 4.3470
2007-11-06 1.0550 4.3390
2007-11-05 1.0590 4.3550
2007-11-02 1.0700 4.3980
2007-11-01 1.0880 4.4700
2007-10-31 1.0980 4.5100
2007-10-30 1.0860 4.4620
2007-10-29 1.0750 4.4180
2007-10-26 1.0600 4.3590
2007-10-25 1.0580 4.3510
2007-10-24 1.0890 4.4740
2007-10-23 1.0860 4.4620
2007-10-22 1.0760 4.4220
2007-10-19 1.0930 4.4900
2007-10-18 1.0910 4.4820
2007-10-17 1.1130 4.5700
2007-10-16 1.1240 4.6140
2007-10-15 1.1140 4.5740
2007-10-12 1.1080 4.5500
2007-10-11 1.1170 4.5860
2007-10-10 1.1040 4.5340
2007-10-09 1.1010 4.5220
2007-10-08 1.0930 4.4900
2007-09-28 1.0840 4.4540
2007-09-27 1.0600 4.3590
2007-09-26 1.0490 4.3150
2007-09-25 1.0610 4.3630
2007-09-24 1.0670 4.3860
2007-09-21 1.0660 4.3820
2007-09-20 1.0660 4.3820
2007-09-19 1.0560 4.3430
2007-09-18 1.0610 4.3630
2007-09-17 1.0670 4.3860
2007-09-14 1.0540 4.3350
2007-09-13 1.0470 4.3070
2007-09-12 1.0310 4.2430
2007-09-11 1.0220 4.2070
2007-09-10 1.0500 4.3190
2007-09-07 1.0420 4.2870
2007-09-06 1.0560 4.3430
2007-09-05 1.0510 4.3230
2007-09-04 1.0500 4.3190
2007-09-03 1.0580 4.3510
2007-08-31 1.0450 4.2990
2007-08-30 1.0350 4.2590
2007-08-29 1.0260 4.2230
2007-08-28 1.0300 4.2390
2007-08-27 1.0250 4.2190
2007-08-24 1.0250 4.2190
2007-08-23 1.0200 4.1990
2007-08-22 1.0150 4.1790
2007-08-21 1.0100 4.1590
2007-08-20 1.0050 4.1390
2007-08-17 0.9870 4.0670
2007-08-16 0.9950 4.0990
2007-08-15 1.0020 4.1270
2007-08-14 1.0000 4.1190
2007-08-13 0.9970 4.1070
2007-08-10 1.0000 4.1190
2007-08-09 1.0050 4.1390
2007-08-08 1.0000 4.1190
2007-08-07 3.9980 4.1280
2007-08-06 3.9940 4.1240
2007-08-03 3.9560 4.0860
2007-08-02 3.8300 3.9600
2007-08-01 3.7390 3.8690
2007-07-31 3.8880 4.0180
2007-07-30 3.8120 3.9420
2007-07-27 3.7250 3.8550
2007-07-26 3.7140 3.8440
2007-07-25 3.6940 3.8240
2007-07-24 3.6500 3.7800
2007-07-23 3.6680 3.7980
2007-07-20 3.5420 3.6720
2007-07-19 3.4220 3.5520
2007-07-18 3.3930 3.5230
2007-07-17 3.3870 3.5170
2007-07-16 3.3160 3.4460
2007-07-13 3.3970 3.5270
2007-07-12 3.4000 3.5300
2007-07-11 3.3820 3.5120
2007-07-10 3.3800 3.5100
2007-07-09 3.4600 3.5900
2007-07-06 3.3630 3.4930
2007-07-05 3.2510 3.3810
2007-07-04 3.4290 3.5590
2007-07-03 3.4800 3.6100
2007-07-02 3.4600 3.5900
2007-06-30 3.5090 3.6390
2007-06-29 3.5100 3.6400
2007-06-28 3.3450 3.4750
2007-06-27 3.4970 3.6270
2007-06-26 3.4270 3.5570
2007-06-25 3.3410 3.4710
2007-06-22 3.4720 3.6020
2007-06-21 3.6130 3.7430
2007-06-20 3.5840 3.7140
2007-06-19 3.6830 3.8130
2007-06-18 3.6700 3.8000
2007-06-15 3.6070 3.7370
2007-06-14 3.5900 3.7200
2007-06-13 3.6330 3.7630
2007-06-12 3.5490 3.6790
2007-06-11 3.4580 3.5880
2007-06-08 3.3660 3.4960
2007-06-07 3.3270 3.4570
2007-06-06 3.2110 3.3410
2007-06-05 3.1420 3.2720
2007-06-04 3.0380 3.1680
2007-06-01 3.2580 3.3880
2007-05-31 3.3500 3.4800
2007-05-30 3.3170 3.4470
2007-05-29 3.5520 3.6820
2007-05-28 3.4860 3.6160
2007-05-25 3.4020 3.5320
2007-05-24 3.3690 3.4990
2007-05-23 3.4160 3.5460
2007-05-22 3.3680 3.4980
2007-05-21 3.3450 3.4750
2007-05-18 3.2690 3.3990
2007-05-17 3.2690 3.3990
2007-05-16 3.2080 3.3380
2007-05-15 3.1250 3.2550
2007-05-14 3.2100 3.3400
2007-05-11 3.1960 3.3260
2007-05-10 3.1920 3.3220
2007-05-09 3.1890 3.3190
2007-05-08 3.2310 3.3610
2007-04-30 3.1440 3.2740
2007-04-27 3.1020 3.2320
2007-04-26 3.1200 3.2500
2007-04-25 3.0640 3.1940
2007-04-24 3.0760 3.2060
2007-04-23 3.1080 3.2380
2007-04-20 3.0020 3.1320
2007-04-19 2.8960 3.0260
2007-04-18 2.9960 3.1260
2007-04-17 2.9810 3.1110
2007-04-16 2.9770 3.1070
2007-04-13 2.9100 3.0400
2007-04-12 2.8790 3.0090
2007-04-11 2.8360 2.9660
2007-04-10 2.8090 2.9390
2007-04-09 2.7920 2.9220
2007-04-06 2.7330 2.8630
2007-04-05 2.6910 2.8210
2007-04-04 2.6620 2.7920
2007-04-03 2.6350 2.7650
2007-04-02 2.5960 2.7260
2007-03-30 2.5410 2.6710
2007-03-29 2.5440 2.6740
2007-03-28 2.5770 2.7070
2007-03-27 2.5880 2.7180
2007-03-26 2.5510 2.6810
2007-03-23 2.5070 2.6370
2007-03-22 2.5090 2.6390
2007-03-21 2.5040 2.6340
2007-03-20 2.4860 2.6160
2007-03-19 2.4890 2.6190
2007-03-16 2.4580 2.5880
2007-03-15 2.4980 2.6280
2007-03-14 2.4490 2.5790
2007-03-13 2.4600 2.5900
2007-03-12 2.4340 2.5640
2007-03-09 2.4250 2.5550
2007-03-08 2.4500 2.5800
2007-03-07 2.4100 2.5400
2007-03-06 2.3540 2.4840
2007-03-05 2.3320 2.4620
2007-03-02 2.3590 2.4890
2007-03-01 2.3340 2.4640
2007-02-28 2.3720 2.5020
2007-02-27 2.3110 2.4410
2007-02-26 2.5260 2.6560
2007-02-16 2.5260 2.6560
2007-02-15 2.5240 2.6540
2007-02-14 2.4550 2.5850
2007-02-13 2.4120 2.5420
2007-02-12 2.3740 2.5040
2007-02-09 2.2930 2.4230
2007-02-08 2.2950 2.4250
2007-02-07 2.2730 2.4030
2007-02-06 2.2250 2.3550
2007-02-05 2.2000 2.3300
2007-02-02 2.2020 2.3320
2007-02-01 2.2640 2.3940
2007-01-31 2.2510 2.3810
2007-01-30 2.3860 2.5160
2007-01-29 2.3990 2.5290
2007-01-26 2.3590 2.4890
2007-01-25 2.3160 2.4460
2007-01-24 2.3850 2.5150
2007-01-23 2.3710 2.5010
2007-01-22 2.3870 2.5170
2007-01-19 2.3170 2.4470
2007-01-18 2.2510 2.3810
2007-01-17 2.2180 2.3480
2007-01-16 2.2600 2.3900
2007-01-15 2.1930 2.3230
2007-01-12 2.1020 2.2320
2007-01-11 2.1470 2.2770
2007-01-10 2.1570 2.2870
2007-01-09 2.1080 2.2380
2007-01-08 2.0530 2.1830
2007-01-05 2.0070 2.1370
2007-01-04 2.0030 2.1330
2006-12-31 2.0000 2.1300
2006-12-29 2.0000 2.1300
2006-12-28 1.9590 2.0890
2006-12-27 1.9750 2.1050
2006-12-26 1.9480 2.0780
2006-12-25 1.9500 2.0800
2006-12-22 1.9180 2.0480
2006-12-21 1.9260 2.0560
2006-12-20 1.9520 2.0820
2006-12-19 1.9320 2.0620
2006-12-18 1.9130 2.0430
2006-12-15 1.8710 2.0010
2006-12-14 1.8420 1.9720
2006-12-13 1.8140 1.9440
2006-12-12 1.8150 1.9450
2006-12-11 1.8080 1.9380
2006-12-08 1.7450 1.8750
2006-12-07 1.7910 1.9210
2006-12-06 1.7960 1.9260
2006-12-05 1.8120 1.9420
2006-12-04 1.8020 1.9320
2006-12-01 1.7620 1.8920
2006-11-30 1.7430 1.8730
2006-11-29 1.7010 1.8310
2006-11-28 1.6870 1.8170
2006-11-27 1.6850 1.8150
2006-11-24 1.6740 1.8040
2006-11-23 1.6680 1.7980
2006-11-22 1.6590 1.7890
2006-11-21 1.6380 1.7680
2006-11-20 1.6340 1.7640
2006-11-17 1.6120 1.7420
2006-11-16 1.5910 1.7210
2006-11-15 1.5960 1.7260
2006-11-14 1.5550 1.6850
2006-11-13 1.5430 1.6730
2006-11-10 1.5710 1.7010
2006-11-09 1.5840 1.7140
2006-11-08 1.5640 1.6940
2006-11-07 1.5790 1.7090
2006-11-06 1.5770 1.7070
2006-11-03 1.5720 1.7020
2006-11-02 1.5670 1.6970
2006-11-01 1.5600 1.6900
2006-10-31 1.5590 1.6890
2006-10-30 1.5470 1.6770
2006-10-27 1.5640 1.6940
2006-10-26 1.5800 1.7100
2006-10-25 1.5670 1.6970
2006-10-24 1.5580 1.6880
2006-10-23 1.5270 1.6570
2006-10-20 1.5560 1.6860
2006-10-19 1.5530 1.6830
2006-10-18 1.5490 1.6790
2006-10-17 1.5320 1.6620
2006-10-16 1.5350 1.6650
2006-10-13 1.5580 1.6880
2006-10-12 1.5500 1.6800
2006-10-11 1.5740 1.7040
2006-10-10 1.5810 1.7110
2006-10-09 1.5790 1.7090
2006-09-29 1.5530 1.6830
2006-09-28 1.5400 1.6700
2006-09-27 1.5270 1.6570
2006-09-26 1.5270 1.6570
2006-09-25 1.5340 1.6640
2006-09-22 1.5320 1.6620
2006-09-21 1.5380 1.6680
2006-09-20 1.5290 1.6590
2006-09-19 1.5290 1.6590
2006-09-18 1.5270 1.6570
2006-09-15 1.5090 1.6390
2006-09-14 1.4980 1.6280
2006-09-13 1.4950 1.6250
2006-09-12 1.5210 1.6510
2006-09-11 1.5190 1.6490
2006-09-08 1.5260 1.6560
2006-09-07 1.5320 1.6620
2006-09-06 1.5420 1.6720
2006-09-05 1.5400 1.6700
2006-09-04 1.5330 1.6630
2006-09-01 1.5050 1.6350
2006-08-31 1.6190 1.6490
2006-08-30 1.6100 1.6400
2006-08-29 1.5980 1.6280
2006-08-28 1.5960 1.6260
2006-08-25 1.5600 1.5900
2006-08-24 1.5610 1.5910
2006-08-23 1.5470 1.5770
2006-08-22 1.5580 1.5880
2006-08-21 1.5330 1.5630
2006-08-18 1.5250 1.5550
2006-08-17 1.5360 1.5660
2006-08-16 1.5440 1.5740
2006-08-15 1.5250 1.5550
2006-08-14 1.5030 1.5330
2006-08-11 1.5290 1.5590
2006-08-10 1.5240 1.5540
2006-08-09 1.5020 1.5320
2006-08-08 1.5060 1.5360
2006-08-07 1.4770 1.5070
2006-08-04 1.4850 1.5150
2006-08-03 1.5200 1.5500
2006-08-02 1.5220 1.5520
2006-08-01 1.5310 1.5610
2006-07-31 1.5450 1.5750
2006-07-28 1.5850 1.6150
2006-07-27 1.5890 1.6190
2006-07-26 1.6080 1.6380
2006-07-25 1.6120 1.6420
2006-07-24 1.5950 1.6250
2006-07-21 1.5880 1.6180
2006-07-20 1.5730 1.6030
2006-07-19 1.5730 1.6030
2006-07-18 1.6080 1.6380
2006-07-17 1.6110 1.6410
2006-07-14 1.6030 1.6330
2006-07-13 1.5870 1.6170
2006-07-12 1.6640 1.6940
2006-07-11 1.6610 1.6910
2006-07-10 1.6540 1.6840
2006-07-07 1.6520 1.6820
2006-07-06 1.6490 1.6790
2006-07-05 1.6180 1.6480
2006-07-04 1.6330 1.6630
2006-07-03 1.6310 1.6610
2006-06-30 1.6100 1.6400
2006-06-29 1.6050 1.6350
2006-06-28 1.5810 1.6110
2006-06-27 1.5840 1.6140
2006-06-26 1.5800 1.6100
2006-06-23 1.5540 1.5840
2006-06-22 1.5350 1.5650
2006-06-21 1.5350 1.5650
2006-06-20 1.5410 1.5710
2006-06-19 1.5410 1.5710
2006-06-16 1.5240 1.5540
2006-06-15 1.4990 1.5290
2006-06-14 1.4910 1.5210
2006-06-13 1.5000 1.5300
2006-06-12 1.4920 1.5220
2006-06-09 1.4800 1.5100
2006-06-08 1.5170 1.5470
2006-06-07 1.5220 1.5520
2006-06-06 1.6040 1.6340
2006-06-05 1.6210 1.6510
2006-06-02 1.6110 1.6410
2006-06-01 1.6160 1.6460
2006-05-31 1.5700 1.6000
2006-05-30 1.5800 1.6100
2006-05-29 1.5440 1.5740
2006-05-26 1.4970 1.5270
2006-05-25 1.4620 1.4920
2006-05-24 1.4510 1.4810
2006-05-23 1.4550 1.4850
2006-05-22 1.4960 1.5260
2006-05-19 1.4830 1.5130
2006-05-18 1.4340 1.4640
2006-05-17 1.4440 1.4740
2006-05-16 1.4360 1.4660
2006-05-15 1.4660 1.4960
2006-05-12 1.4080 1.4380
2006-05-11 1.3590 1.3890
2006-05-10 1.3620 1.3920
2006-05-09 1.3510 1.3810
2006-05-08 1.3150 1.3450
2006-04-28 1.2760 1.3060
2006-04-27 1.2500 1.2800
2006-04-26 1.2600 1.2900
2006-04-25 1.2490 1.2790
2006-04-24 1.2490 1.2790
2006-04-21 1.2500 1.2800
2006-04-20 1.2320 1.2620
2006-04-19 1.2280 1.2580
2006-04-18 1.2060 1.2360
2006-04-17 1.1990 1.2290
2006-04-14 1.1860 1.2160
2006-04-13 1.1590 1.1890
2006-04-12 1.2010 1.2310
2006-04-11 1.2010 1.2310
2006-04-10 1.2020 1.2320
2006-04-07 1.1840 1.2140
2006-04-06 1.1800 1.2100
2006-04-05 1.1720 1.2020
2006-04-04 1.1560 1.1860
2006-04-03 1.1470 1.1770
2006-03-31 1.1290 1.1590
2006-03-30 1.1160 1.1460
2006-03-29 1.1020 1.1320
2006-03-28 1.0770 1.1070
2006-03-27 1.0730 1.1030
2006-03-24 1.0660 1.0960
2006-03-23 1.0710 1.1010
2006-03-22 1.0710 1.1010
2006-03-21 1.0630 1.0930
2006-03-20 1.0610 1.0910
2006-03-17 1.0530 1.0830
2006-03-16 1.0540 1.0840
2006-03-15 1.0550 1.0850
2006-03-14 1.0440 1.0740
2006-03-13 1.0450 1.0750
2006-03-10 1.0390 1.0690
2006-03-09 1.0650 1.0650
2006-03-08 1.0700 1.0700
2006-03-07 1.0700 1.0700
2006-03-06 1.0840 1.0840
2006-03-03 1.0840 1.0840
2006-03-02 1.0810 1.0810
2006-03-01 1.0800 1.0800
2006-02-28 1.0770 1.0770
2006-02-27 1.0700 1.0700
2006-02-24 1.0640 1.0640
2006-02-23 1.0530 1.0530
2006-02-22 1.0580 1.0580
2006-02-21 1.0620 1.0620
2006-02-20 1.0490 1.0490
2006-02-17 1.0510 1.0510
2006-02-16 1.0490 1.0490
2006-02-15 1.0760 1.0760
2006-02-14 1.0760 1.0760
2006-02-13 1.0680 1.0680
2006-02-10 1.0630 1.0630
2006-02-09 1.0520 1.0520
2006-02-08 1.0670 1.0670
2006-02-07 1.0670 1.0670
2006-02-06 1.0740 1.0740
2006-01-25 1.0540 1.0540
2006-01-24 1.0440 1.0440
2006-01-23 1.0390 1.0390
2006-01-20 1.0350 1.0350
2006-01-19 1.0310 1.0310
2006-01-18 1.0230 1.0230
2006-01-17 1.0050 1.0050
2006-01-16 1.0040 1.0040
2006-01-13 1.0200 1.0200
2006-01-12 1.0160 1.0160
2006-01-11 1.0060 1.0060
2006-01-10 1.0070 1.0070
2006-01-09 1.0070 1.0070
2006-01-06 1.0010 1.0010
2006-01-05 0.9870 0.9870
2006-01-04 0.9740 0.9740
2005-12-31 0.9620 0.9620
2005-12-30 0.9620 0.9620
2005-12-29 0.9710 0.9710
2005-12-28 0.9610 0.9610
2005-12-27 0.9620 0.9620
2005-12-26 0.9610 0.9610
2005-12-23 0.9570 0.9570
2005-12-22 0.9460 0.9460
2005-12-21 0.9400 0.9400
2005-12-20 0.9450 0.9450
2005-12-19 0.9470 0.9470
2005-12-16 0.9490 0.9490
2005-12-15 0.9410 0.9410
2005-12-14 0.9450 0.9450
2005-12-13 0.9350 0.9350
2005-12-12 0.9350 0.9350
2005-12-09 0.9360 0.9360
2005-12-08 0.9210 0.9210
2005-12-07 0.9240 0.9240
2005-12-06 0.9180 0.9180
2005-12-05 0.9200 0.9200
2005-12-02 0.9440 0.9440
2005-12-01 0.9480 0.9480
2005-11-30 0.9450 0.9450
2005-11-29 0.9410 0.9410
2005-11-28 0.9470 0.9470
2005-11-25 0.9480 0.9480
2005-11-24 0.9490 0.9490
2005-11-23 0.9460 0.9460
2005-11-22 0.9400 0.9400
2005-11-21 0.9480 0.9480
2005-11-18 0.9470 0.9470
2005-11-17 0.9300 0.9300
2005-11-16 0.9290 0.9290
2005-11-15 0.9280 0.9280
2005-11-14 0.9390 0.9390
2005-11-11 0.9440 0.9440
2005-11-10 0.9430 0.9430
2005-11-09 0.9560 0.9560
2005-11-08 0.9580 0.9580
2005-11-07 0.9500 0.9500
2005-11-04 0.9480 0.9480
2005-11-03 0.9470 0.9470
2005-11-02 0.9570 0.9570
2005-11-01 0.9500 0.9500
2005-10-31 0.9550 0.9550
2005-10-28 0.9550 0.9550
2005-10-27 0.9590 0.9590
2005-10-26 0.9560 0.9560
2005-10-25 0.9700 0.9700
2005-10-24 0.9800 0.9800
2005-10-21 0.9780 0.9780
2005-10-20 0.9740 0.9740
2005-10-19 0.9700 0.9700
2005-10-18 0.9740 0.9740
2005-10-17 0.9690 0.9690
2005-10-14 0.9720 0.9720
2005-10-13 0.9760 0.9760
2005-10-12 0.9780 0.9780
2005-10-11 0.9770 0.9770
2005-10-10 0.9670 0.9670
2005-09-30 0.9710 0.9710
2005-09-29 0.9700 0.9700
2005-09-28 0.9590 0.9590
2005-09-27 0.9600 0.9600
2005-09-26 0.9660 0.9660
2005-09-23 0.9650 0.9650
2005-09-22 0.9640 0.9640
2005-09-21 0.9730 0.9730
2005-09-20 0.9850 0.9850
2005-09-19 0.9890 0.9890
2005-09-16 0.9850 0.9850
2005-09-15 0.9900 0.9900
2005-09-14 0.9870 0.9870
2005-09-13 0.9860 0.9860
2005-09-12 0.9750 0.9750
2005-09-09 0.9750 0.9750
2005-09-08 0.9790 0.9790
2005-09-07 0.9770 0.9770
2005-09-06 0.9650 0.9650
2005-09-05 0.9760 0.9760
2005-09-02 0.9740 0.9740
2005-09-01 0.9740 0.9740
2005-08-31 0.9660 0.9660
2005-08-30 0.9580 0.9580
2005-08-29 0.9580 0.9580
2005-08-26 0.9670 0.9670
2005-08-25 0.9690 0.9690
2005-08-24 0.9720 0.9720
2005-08-23 0.9660 0.9660
2005-08-22 0.9710 0.9710
2005-08-19 0.9700 0.9700
2005-08-18 0.9670 0.9670
2005-08-17 0.9840 0.9840
2005-08-16 0.9820 0.9820
2005-08-15 0.9880 0.9880
2005-08-12 0.9780 0.9780
2005-08-11 0.9830 0.9830
2005-08-10 0.9740 0.9740
2005-08-09 0.9700 0.9700
2005-08-08 0.9690 0.9690
2005-08-05 0.9700 0.9700
2005-08-04 0.9520 0.9520
2005-08-03 0.9550 0.9550
2005-08-02 0.9560 0.9560
2005-08-01 0.9510 0.9510
2005-07-29 0.9480 0.9480
2005-07-28 0.9520 0.9520
2005-07-27 0.9540 0.9540
2005-07-26 0.9430 0.9430
2005-07-25 0.9310 0.9310
2005-07-22 0.9340 0.9340
2005-07-21 0.9240 0.9240
2005-07-20 0.9230 0.9230
2005-07-19 0.9150 0.9150
2005-07-18 0.9140 0.9140
2005-07-15 0.9190 0.9190
2005-07-14 0.9190 0.9190
2005-07-13 0.9160 0.9160
2005-07-12 0.9210 0.9210
2005-07-11 0.9020 0.9020
2005-07-08 0.9050 0.9050
2005-07-07 0.9110 0.9110
2005-07-06 0.9110 0.9110
2005-07-05 0.9160 0.9160
2005-07-04 0.9210 0.9210
2005-07-01 0.9190 0.9190
2005-06-30 0.9290 0.9290
2005-06-29 0.9390 0.9390
2005-06-28 0.9400 0.9400
2005-06-27 0.9450 0.9450
2005-06-24 0.9350 0.9350
2005-06-23 0.9310 0.9310
2005-06-22 0.9340 0.9340
2005-06-21 0.9290 0.9290
2005-06-20 0.9370 0.9370
2005-06-17 0.9160 0.9160
2005-06-16 0.9160 0.9160
2005-06-15 0.9080 0.9080
2005-06-14 0.9120 0.9120
2005-06-13 0.9170 0.9170
2005-06-10 0.9220 0.9220
2005-06-09 0.9330 0.9330
2005-06-08 0.9310 0.9310
2005-06-07 0.8790 0.8790
2005-06-06 0.8850 0.8850
2005-06-03 0.8620 0.8620
2005-06-02 0.8590 0.8590
2005-06-01 0.8810 0.8810
2005-05-31 0.8930 0.8930
2005-05-30 0.8910 0.8910
2005-05-27 0.8850 0.8850
2005-05-26 0.8960 0.8960
2005-05-25 0.9080 0.9080
2005-05-24 0.9100 0.9100
2005-05-23 0.9140 0.9140
2005-05-20 0.9240 0.9240
2005-05-19 0.9220 0.9220
2005-05-18 0.9230 0.9230
2005-05-17 0.9250 0.9250
2005-05-16 0.9230 0.9230
2005-05-13 0.9330 0.9330
2005-05-12 0.9310 0.9310
2005-05-11 0.9470 0.9470
2005-05-10 0.9570 0.9570
2005-05-09 0.9570 0.9570
2005-04-29 0.9700 0.9700
2005-04-28 0.9780 0.9780
2005-04-27 0.9700 0.9700
2005-04-26 0.9710 0.9710
2005-04-25 0.9690 0.9690
2005-04-22 0.9670 0.9670
2005-04-21 0.9640 0.9640
2005-04-20 0.9580 0.9580
2005-04-19 0.9620 0.9620
2005-04-18 0.9660 0.9660
2005-04-15 0.9730 0.9730
2005-04-14 0.9750 0.9750
2005-04-13 0.9820 0.9820
2005-04-12 0.9730 0.9730
2005-04-11 0.9770 0.9770
2005-04-08 0.9890 0.9890
2005-04-07 0.9780 0.9780
2005-04-06 0.9770 0.9770
2005-04-05 0.9580 0.9580
2005-04-04 0.9570 0.9570
2005-04-01 0.9590 0.9590
2005-03-31 0.9390 0.9390
2005-03-30 0.9330 0.9330
2005-03-29 0.9430 0.9430
2005-03-28 0.9500 0.9500
2005-03-25 0.9460 0.9460
2005-03-24 0.9440 0.9440
2005-03-23 0.9470 0.9470
2005-03-22 0.9510 0.9510
2005-03-21 0.9500 0.9500
2005-03-18 0.9440 0.9440
2005-03-17 0.9530 0.9530
2005-03-16 0.9570 0.9570
2005-03-15 0.9660 0.9660
2005-03-14 0.9790 0.9790
2005-03-11 0.9690 0.9690
2005-03-10 0.9670 0.9670
2005-03-09 0.9800 0.9800
2005-03-08 0.9850 0.9850
2005-03-07 0.9760 0.9760
2005-03-04 0.9740 0.9740
2005-03-03 0.9740 0.9740
2005-03-02 0.9690 0.9690
2005-03-01 0.9780 0.9780
2005-02-28 0.9820 0.9820
2005-02-25 0.9870 0.9870
2005-02-24 0.9850 0.9850
2005-02-23 0.9860 0.9860
2005-02-22 0.9910 0.9910
2005-02-21 0.9790 0.9790
2005-02-18 0.9660 0.9660
2005-02-17 0.9720 0.9720
2005-02-16 0.9790 0.9790
2005-02-04 0.9760 0.9760
2005-02-03 0.9610 0.9610
2005-02-02 0.9650 0.9650
2005-02-01 0.9360 0.9360
2005-01-31 0.9370 0.9370
2005-01-28 0.9420 0.9420
2005-01-27 0.9460 0.9460
2005-01-26 0.9510 0.9510
2005-01-25 0.9520 0.9520
2005-01-24 0.9530 0.9530
2005-01-21 0.9430 0.9430
2005-01-20 0.9280 0.9280
2005-01-19 0.9340 0.9340
2005-01-18 0.9390 0.9390
2005-01-17 0.9420 0.9420
2005-01-14 0.9550 0.9550
2005-01-13 0.9570 0.9570
2005-01-12 0.9570 0.9570
2005-01-11 0.9560 0.9560
2005-01-10 0.9560 0.9560
2005-01-07 0.9500 0.9500
2005-01-06 0.9510 0.9510
2005-01-05 0.9580 0.9580
2005-01-04 0.9560 0.9560
2004-12-31 0.9650 0.9650
2004-12-30 0.9650 0.9650
2004-12-29 0.9650 0.9650
2004-12-28 0.9640 0.9640
2004-12-27 0.9630 0.9630
2004-12-24 0.9640 0.9640
2004-12-23 0.9640 0.9640
2004-12-22 0.9730 0.9730
2004-12-21 0.9590 0.9590
2004-12-20 0.9610 0.9610
2004-12-17 0.9700 0.9700
2004-12-16 0.9780 0.9780
2004-12-15 0.9810 0.9810
2004-12-14 0.9770 0.9770
2004-12-13 0.9770 0.9770
2004-12-10 0.9800 0.9800
2004-12-09 0.9870 0.9870
2004-12-08 0.9830 0.9830
2004-12-07 0.9800 0.9800
2004-12-06 0.9880 0.9880
2004-12-03 0.9880 0.9880
2004-12-02 0.9910 0.9910
2004-12-01 0.9970 0.9970
2004-11-30 1.0010 1.0010
2004-11-29 1.0000 1.0000
2004-11-26 1.0060 1.0060
2004-11-25 1.0060 1.0060
2004-11-24 1.0060 1.0060
2004-11-23 1.0060 1.0060
2004-11-22 1.0160 1.0160
2004-11-19 1.0180 1.0180
2004-11-18 1.0160 1.0160
2004-11-17 1.0080 1.0080
2004-11-16 1.0160 1.0160
2004-11-15 1.0170 1.0170
2004-11-12 1.0090 1.0090
2004-11-11 1.0080 1.0080
2004-11-10 1.0130 1.0130
2004-11-09 0.9870 0.9870
2004-11-08 0.9850 0.9850
2004-11-05 0.9860 0.9860
2004-11-04 0.9870 0.9870
2004-11-03 1.0020 1.0020
2004-11-02 0.9920 0.9920
2004-11-01 0.9940 0.9940
2004-10-29 0.9990 0.9990
2004-10-28 1.0070 1.0070
2004-10-27 1.0120 1.0120
2004-10-26 1.0060 1.0060
2004-10-25 0.9970 0.9970
2004-10-22 1.0050 1.0050
2004-10-21 0.9900 0.9900
2004-10-20 0.9920 0.9920
2004-10-19 0.9910 0.9910
2004-10-18 0.9890 0.9890
2004-10-15 0.9870 0.9870
2004-10-14 0.9860 0.9860
2004-10-13 1.0020 1.0020
2004-10-12 1.0030 1.0030
2004-10-11 1.0180 1.0180
2004-10-08 1.0230 1.0230
2004-09-30 1.0130 1.0130
2004-09-29 1.0170 1.0170
2004-09-28 1.0230 1.0230
2004-09-27 1.0160 1.0160
2004-09-24 1.0160 1.0160
2004-09-23 1.0210 1.0210
2004-09-22 0.9990 0.9990
2004-09-21 1.0100 1.0100
2004-09-20 1.0140 1.0140
2004-09-17 1.0000 1.0000
2004-09-16 0.9870 0.9870
2004-09-15 0.9830 0.9830
2004-09-14 0.9690 0.9690
2004-09-13 0.9620 0.9620
2004-09-10 0.9670 0.9670
2004-09-09 0.9660 0.9660
2004-09-08 0.9710 0.9710
2004-09-03 0.9780 0.9780
2004-08-27 0.9810 0.9810
2004-08-20 0.9890 0.9890
2004-08-13 0.9880 0.9880
2004-08-06 0.9890 0.9890
2004-07-30 0.9900 0.9900
2004-07-23 0.9940 0.9940
2004-07-16 1.0040 1.0040
2004-07-09 1.0000 1.0000
2004-07-02 1.0000 1.0000
2004-06-30 1.0000 1.0000
2004-06-18 1.0000 1.0000