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格上首页 > 阳光私募首页 > 私募基金公司> 尚雅投资
  • 尚雅投资
  • 尚雅投资

    成立时间: 2007年08月

    注册资本:1140.00万元

    代表产品累计收益: 157.59%

  • 管理主基金:33只

    盈利产品:20只

    是否备案: 已备案

  • 核心人物:石波

    所在地:上海

基金规模类型:
私募证券顾问管理(1-10亿); 私募股权(0-20亿); 私募证券自主发行(1-10亿)

产品咨询:400-080-5828

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尚雅投资代表产品

尚雅6期
历史净值表
净值时间 单位净值 复权净值 增长率
2017-11-30 257.59 257.59 -1.52%
2017-11-29 261.57 261.57 0.37%
2017-11-28 260.60 260.60 1.26%
2017-11-27 257.35 257.35 -1.69%
2017-11-24 261.77 261.77 -4.67%
2017-11-10 274.59 274.59 6.85%
2017-10-31 256.98 256.98 0.73%
2017-10-30 255.11 255.11 0.48%
2017-10-27 253.90 253.90 1.39%
2017-10-26 250.43 250.43 0.91%
2017-10-25 248.16 248.16 5.79%
2017-10-10 234.58 234.58 1.83%
2017-09-29 230.37 230.37 0.25%
2017-09-28 229.80 229.80 0.79%
2017-09-27 228.01 228.01 0.76%
2017-09-26 226.29 226.29 -0.36%
2017-09-25 227.12 227.12 0.57%
2017-09-08 225.82 225.82 -0.14%
2017-08-31 226.14 226.14 0.28%
2017-08-30 225.50 225.50 0.80%
2017-08-29 223.72 223.72 -0.52%
2017-08-28 224.88 224.88 1.01%
2017-08-25 222.64 222.64 -2.37%
2017-08-10 228.03 228.03 0.92%
2017-07-31 225.95 225.95 0.79%
2017-07-28 224.17 224.17 0.86%
2017-07-27 222.26 222.26 0.05%
2017-07-26 222.16 222.16 -0.86%
2017-07-25 224.08 224.08 0.53%
2017-07-10 222.89 222.89 -0.76%
2017-06-30 224.59 224.59 0.62%
2017-06-29 223.20 223.20 0.61%
2017-06-28 221.84 221.84 -1.12%
2017-06-27 224.36 224.36 0.44%
2017-06-26 223.37 223.37 0.42%
2017-06-09 222.44 222.44 5.26%
2017-05-31 211.32 211.32 -0.47%
2017-05-26 212.32 212.32 -1.64%
2017-05-25 215.87 215.87 -0.92%
2017-05-24 217.88 217.88 0.22%
2017-05-23 217.39 217.39 0.09%
2017-05-10 217.20 217.20 -3.24%
2017-04-28 224.48 224.48 -0.58%
2017-04-27 225.79 225.79 0.77%
2017-04-26 224.06 224.06 -0.11%
2017-04-25 224.31 224.31 1.52%
2017-04-24 220.95 220.95 -0.03%
2017-04-10 221.01 221.01 -0.59%
2017-03-31 222.33 222.33 0.43%
2017-03-30 221.38 221.38 -0.66%
2017-03-29 222.85 222.85 -0.44%
2017-03-28 223.83 223.83 0.05%
2017-03-27 223.72 223.72 1.58%
2017-03-10 220.23 220.23 2.02%
2017-02-10 215.88 215.88 3.26%
2017-01-10 209.06 209.06 -0.78%
2016-12-30 210.70 210.70 0.50%
2016-12-29 209.65 209.65 0.25%
2016-12-28 209.13 209.13 -0.27%
2016-12-27 209.70 209.70 0.06%
2016-12-26 209.56 209.56 -0.68%
2016-12-09 210.99 210.99 0.31%
2016-11-10 210.33 210.33 0.97%
2016-10-10 208.31 208.31 0.96%
2016-09-30 206.33 206.33 0.29%
2016-09-29 205.73 205.73 1.58%
2016-09-28 202.53 202.53 0.07%
2016-09-27 202.38 202.38 0.38%
2016-09-26 201.61 201.61 -2.27%
2016-09-09 206.30 206.30 0.40%
2016-08-10 205.48 205.48 -3.13%
2016-07-08 212.11 212.11 -0.95%
2016-06-08 214.14 214.14 2.43%
2016-05-31 209.07 209.07 1.65%
2016-05-30 205.68 205.68 0.11%
2016-05-27 205.46 205.46 -0.25%
2016-05-26 205.98 205.98 0.54%
2016-05-25 204.87 204.87 0.01%
2016-05-24 204.84 204.84 -0.11%
2016-05-23 205.06 205.06 0.41%
2016-05-20 204.23 204.23 0.27%
2016-05-19 203.69 203.69 0.01%
2016-05-18 203.66 203.66 -0.96%
2016-05-17 205.64 205.64 0.03%
2016-05-16 205.57 205.57 0.50%
2016-05-13 204.55 204.55 -0.67%
2016-05-12 205.93 205.93 0.06%
2016-05-11 205.80 205.80 -0.35%
2016-05-10 206.52 206.52 0.11%
2016-05-09 206.30 206.30 -1.22%
2016-05-06 208.85 208.85 -1.33%
2016-05-05 211.67 211.67 0.02%
2016-05-04 211.63 211.63 -0.10%
2016-05-03 211.85 211.85 2.28%
2016-04-29 207.12 207.12 0.77%
2016-04-28 205.53 205.53 0.21%
2016-04-27 205.10 205.10 -0.13%
2016-04-26 205.36 205.36 0.67%
2016-04-25 204.00 204.00 0.24%
2016-04-22 203.52 203.52 0.39%
2016-04-21 202.72 202.72 -0.10%
2016-04-20 202.93 202.93 -2.01%
2016-04-19 207.10 207.10 0.35%
2016-04-18 206.38 206.38 -0.83%
2016-04-15 208.10 208.10 -0.20%
2016-04-14 208.51 208.51 0.99%
2016-04-13 206.47 206.47 0.76%
2016-04-12 204.92 204.92 -0.89%
2016-04-11 206.77 206.77 2.15%
2016-04-08 202.42 202.42 0.01%
2016-04-07 202.39 202.39 -0.62%
2016-04-06 203.66 203.66 -0.08%
2016-04-05 203.82 203.82 1.68%
2016-04-01 200.45 200.45 -0.14%
2016-03-31 200.73 200.73 0.65%
2016-03-30 199.44 199.44 1.67%
2016-03-29 196.16 196.16 -1.60%
2016-03-28 199.34 199.34 -1.09%
2016-03-25 201.53 201.53 0.09%
2016-03-24 201.35 201.35 -0.78%
2016-03-23 202.93 202.93 0.78%
2016-03-22 201.35 201.35 -0.77%
2016-03-21 202.91 202.91 1.63%
2016-03-18 199.65 199.65 2.71%
2016-03-17 194.38 194.38 2.13%
2016-03-16 190.32 190.32 -0.54%
2016-03-15 191.35 191.35 -0.98%
2016-03-14 193.25 193.25 1.74%
2016-03-11 189.94 189.94 -0.19%
2016-03-10 190.30 190.30 -0.57%
2016-03-09 191.40 191.40 -2.05%
2016-03-08 195.41 195.41 0.78%
2016-03-07 193.90 193.90 0.59%
2016-03-04 192.76 192.76 -1.72%
2016-03-03 196.14 196.14 -0.61%
2016-03-02 197.34 197.34 1.91%
2016-03-01 193.64 193.64 0.47%
2016-02-29 192.74 192.74 -1.60%
2016-02-26 195.87 195.87 1.07%
2016-02-25 193.80 193.80 -2.01%
2016-02-24 197.78 197.78 -2.26%
2016-02-23 202.35 202.35 -0.78%
2016-02-22 203.95 203.95 0.41%
2016-02-19 203.12 203.12 0.06%
2016-02-18 203.00 203.00 -0.80%
2016-02-17 204.64 204.64 0.03%
2016-02-16 204.58 204.58 2.39%
2016-02-15 199.80 199.80 0.85%
2016-02-06 198.12 198.12 0.00%
2016-02-05 198.12 198.12 -1.23%
2016-02-04 200.59 200.59 1.34%
2016-02-03 197.93 197.93 0.10%
2016-02-02 197.74 197.74 2.52%
2016-02-01 192.88 192.88 -0.32%
2016-01-29 193.50 193.50 1.36%
2016-01-28 190.91 190.91 -2.63%
2016-01-27 196.07 196.07 -0.66%
2016-01-26 197.38 197.38 -3.47%
2016-01-25 204.48 204.48 0.78%
2016-01-22 202.89 202.89 0.89%
2016-01-21 201.11 201.11 -2.54%
2016-01-20 206.36 206.36 -0.65%
2016-01-19 207.71 207.71 2.90%
2016-01-18 201.85 201.85 2.08%
2016-01-15 197.73 197.73 -1.37%
2016-01-14 200.47 200.47 1.84%
2016-01-13 196.84 196.84 -2.86%
2016-01-12 202.64 202.64 0.39%
2016-01-11 201.85 201.85 -3.22%
2016-01-08 208.56 208.56 -0.74%
2016-01-07 210.11 210.11 -4.68%
2016-01-06 220.42 220.42 1.43%
2016-01-05 217.32 217.32 -3.29%
2016-01-04 224.72 224.72 -6.67%
2015-12-31 240.78 240.78 -1.08%
2015-12-30 243.42 243.42 2.50%
2015-12-29 237.49 237.49 1.63%
2015-12-28 233.69 233.69 -1.47%
2015-12-25 237.17 237.17 1.34%
2015-12-24 234.03 234.03 1.14%
2015-12-23 231.39 231.39 -2.05%
2015-12-22 236.23 236.23 0.32%
2015-12-21 235.47 235.47 0.42%
2015-12-18 234.49 234.49 -0.78%
2015-12-17 236.33 236.33 1.72%
2015-12-16 232.34 232.34 0.55%
2015-12-15 231.06 231.06 0.44%
2015-12-14 230.05 230.05 1.50%
2015-12-11 226.65 226.65 -1.23%
2015-12-10 229.47 229.47 -0.65%
2015-12-09 230.96 230.96 -0.03%
2015-12-08 231.02 231.02 -0.25%
2015-12-07 231.60 231.60 0.60%
2015-12-04 230.21 230.21 -0.09%
2015-12-03 230.42 230.42 1.89%
2015-12-02 226.15 226.15 -1.76%
2015-12-01 230.19 230.19 -0.92%
2015-11-30 232.33 232.33 1.16%
2015-11-27 229.66 229.66 -4.24%
2015-11-26 239.83 239.83 -1.89%
2015-11-25 244.46 244.46 2.97%
2015-11-24 237.40 237.40 1.31%
2015-11-23 234.34 234.34 -1.94%
2015-11-20 238.98 238.98 1.50%
2015-11-19 235.44 235.44 3.04%
2015-11-18 228.49 228.49 -0.44%
2015-11-17 229.49 229.49 -0.83%
2015-11-16 231.42 231.42 1.94%
2015-11-13 227.01 227.01 -2.21%
2015-11-12 232.14 232.14 0.04%
2015-11-11 232.05 232.05 0.09%
2015-11-10 231.84 231.84 0.53%
2015-11-09 230.62 230.62 2.03%
2015-11-06 226.04 226.04 1.71%
2015-11-05 222.23 222.23 0.00%
2015-11-04 222.23 222.23 2.61%
2015-11-03 216.58 216.58 -0.23%
2015-11-02 217.08 217.08 -1.37%
2015-10-30 220.09 220.09 -0.14%
2015-10-29 220.40 220.40 -0.47%
2015-10-28 221.44 221.44 -0.54%
2015-10-27 222.64 222.64 1.97%
2015-10-26 218.34 218.34 0.71%
2015-10-23 216.81 216.81 2.49%
2015-10-22 211.55 211.55 3.06%
2015-10-21 205.27 205.27 -3.90%
2015-10-20 213.60 213.60 0.99%
2015-10-19 211.50 211.50 0.57%
2015-10-16 210.30 210.30 1.50%
2015-10-15 207.20 207.20 2.69%
2015-10-14 201.78 201.78 -0.12%
2015-10-13 202.03 202.03 1.60%
2015-10-12 198.85 198.85 2.69%
2015-10-10 193.64 193.64 0.00%
2015-10-09 193.64 193.64 1.99%
2015-10-08 189.86 189.86 1.92%
2015-09-30 186.29 186.29 0.16%
2015-09-29 186.00 186.00 -1.08%
2015-09-28 188.03 188.03 1.03%
2015-09-25 186.11 186.11 -1.92%
2015-09-24 189.75 189.75 0.88%
2015-09-23 188.10 188.10 -0.57%
2015-09-22 189.17 189.17 0.11%
2015-09-21 188.96 188.96 1.35%
2015-09-18 186.44 186.44 0.25%
2015-09-17 185.97 185.97 -0.81%
2015-09-16 187.49 187.49 2.29%
2015-09-15 183.30 183.30 -1.06%
2015-09-14 185.27 185.27 -3.20%
2015-09-11 191.40 191.40 0.18%
2015-09-10 191.06 191.06 -0.11%
2015-09-09 191.27 191.27 1.53%
2015-09-08 188.39 188.39 1.12%
2015-09-07 186.31 186.31 0.82%
2015-09-02 184.80 184.80 -1.48%
2015-09-01 187.57 187.57 -3.07%
2015-08-31 193.51 193.51 -2.78%
2015-08-28 199.04 199.04 2.62%
2015-08-27 193.95 193.95 1.93%
2015-08-26 190.28 190.28 -1.54%
2015-08-25 193.26 193.26 -3.04%
2015-08-24 199.31 199.31 -3.44%
2015-08-21 206.42 206.42 -2.81%
2015-08-20 212.39 212.39 -2.68%
2015-08-19 218.23 218.23 1.90%
2015-08-18 214.16 214.16 -4.67%
2015-08-17 224.66 224.66 0.30%
2015-08-14 223.99 223.99 -0.16%
2015-08-13 224.36 224.36 0.16%
2015-08-12 224.01 224.01 -1.43%
2015-08-11 227.26 227.26 1.10%
2015-08-10 224.78 224.78 2.84%
2015-08-07 218.57 218.57 1.74%
2015-08-06 214.83 214.83 0.59%
2015-08-05 213.56 213.56 -0.28%
2015-08-04 214.17 214.17 1.58%
2015-08-03 210.84 210.84 -2.36%
2015-07-31 215.93 215.93 -1.36%
2015-07-30 218.90 218.90 -2.13%
2015-07-29 223.66 223.66 2.52%
2015-07-28 218.16 218.16 -2.37%
2015-07-27 223.46 223.46 -6.61%
2015-07-24 239.27 239.27 -1.77%
2015-07-23 243.57 243.57 2.68%
2015-07-22 237.21 237.21 0.28%
2015-07-21 236.54 236.54 4.95%
2015-07-20 225.39 225.39 2.57%
2015-07-17 219.75 219.75 4.09%
2015-07-16 211.12 211.12 1.10%
2015-07-15 208.83 208.83 -3.76%
2015-07-14 216.98 216.98 1.89%
2015-07-13 212.95 212.95 3.07%
2015-07-10 206.60 206.60 0.95%
2015-07-09 204.65 204.65 0.74%
2015-07-08 203.15 203.15 -1.01%
2015-07-07 205.23 205.23 -1.66%
2015-07-06 208.70 208.70 -2.86%
2015-07-03 214.85 214.85 -3.60%
2015-07-02 222.87 222.87 -4.68%
2015-07-01 233.81 233.81 -2.97%
2015-06-30 240.97 240.97 4.39%
2015-06-29 230.84 230.84 -4.02%
2015-06-26 240.51 240.51 -3.84%
2015-06-25 250.11 250.11 -1.62%
2015-06-24 254.23 254.23 0.36%
2015-06-23 253.33 253.33 0.92%
2015-06-19 251.02 251.02 -4.45%
2015-06-18 262.71 262.71 -3.77%
2015-06-17 273.00 273.00 1.23%
2015-06-16 269.67 269.67 -5.86%
2015-06-15 286.46 286.46 -3.30%
2015-06-12 296.23 296.23 1.16%
2015-06-11 292.83 292.83 1.16%
2015-06-10 289.48 289.48 2.23%
2015-06-09 283.16 283.16 -0.69%
2015-06-08 285.13 285.13 -1.51%
2015-06-05 289.49 289.49 -0.13%
2015-06-04 289.87 289.87 -1.38%
2015-06-03 293.93 293.93 -0.41%
2015-06-02 295.15 295.15 2.84%
2015-06-01 286.99 286.99 4.70%
2015-05-29 274.11 274.11 3.81%
2015-05-28 264.05 264.05 -4.32%
2015-05-27 275.98 275.98 2.47%
2015-05-26 269.32 269.32 4.29%
2015-05-25 258.23 258.23 -0.62%
2015-05-22 259.83 259.83 0.14%
2015-05-21 259.46 259.46 2.57%
2015-05-20 252.96 252.96 1.65%
2015-05-19 248.85 248.85 1.53%
2015-05-18 245.10 245.10 4.56%
2015-05-15 234.40 234.40 0.17%
2015-05-14 234.00 234.00 -0.95%
2015-05-13 236.24 236.24 0.60%
2015-05-12 234.82 234.82 2.25%
2015-05-11 229.65 229.65 -0.90%
2015-05-08 231.74 231.74 4.32%
2015-05-07 222.15 222.15 -0.19%
2015-05-06 222.57 222.57 0.39%
2015-05-05 221.71 221.71 -2.53%
2015-05-04 227.47 227.47 -0.60%
2015-04-30 228.85 228.85 0.72%
2015-04-29 227.21 227.21 1.58%
2015-04-28 223.67 223.67 -3.93%
2015-04-27 232.82 232.82 0.01%
2015-04-24 232.80 232.80 0.53%
2015-04-23 231.57 231.57 1.47%
2015-04-22 228.22 228.22 1.63%
2015-04-21 224.55 224.55 2.75%
2015-04-20 218.55 218.55 -2.98%
2015-04-17 225.26 225.26 0.58%
2015-04-16 223.96 223.96 1.44%
2015-04-15 220.78 220.78 -4.63%
2015-04-14 231.50 231.50 -1.11%
2015-04-13 234.09 234.09 0.53%
2015-04-10 232.86 232.86 1.51%
2015-04-09 229.39 229.39 0.27%
2015-04-08 228.77 228.77 -0.28%
2015-04-07 229.41 229.41 3.47%
2015-04-03 221.71 221.71 2.30%
2015-04-02 216.72 216.72 2.43%
2015-04-01 211.57 211.57 3.58%
2015-03-31 204.25 204.25 0.25%
2015-03-30 203.75 203.75 -1.59%
2015-03-27 207.04 207.04 1.57%
2015-03-26 203.84 203.84 -4.72%
2015-03-25 213.94 213.94 0.35%
2015-03-24 213.20 213.20 3.40%
2015-03-23 206.18 206.18 4.06%
2015-03-20 198.13 198.13 2.51%
2015-03-19 193.28 193.28 -0.30%
2015-03-18 193.87 193.87 1.98%
2015-03-17 190.11 190.11 -0.38%
2015-03-16 190.84 190.84 4.10%
2015-03-13 183.32 183.32 -2.76%
2015-03-12 188.53 188.53 -0.66%
2015-03-11 189.78 189.78 0.19%
2015-03-10 189.42 189.42 1.08%
2015-03-09 187.40 187.40 0.88%
2015-03-06 185.77 185.77 -3.72%
2015-03-05 192.95 192.95 -0.04%
2015-03-04 193.02 193.02 3.64%
2015-03-03 186.24 186.24 -1.74%
2015-03-02 189.53 189.53 2.62%
2015-02-27 184.69 184.69 1.53%
2015-02-26 181.90 181.90 0.84%
2015-02-25 180.39 180.39 -2.84%
2015-02-17 185.67 185.67 0.63%
2015-02-16 184.51 184.51 2.48%
2015-02-13 180.05 180.05 2.53%
2015-02-12 175.61 175.61 0.54%
2015-02-11 174.67 174.67 1.06%
2015-02-10 172.83 172.83 2.24%
2015-02-09 169.05 169.05 -1.12%
2015-02-06 170.96 170.96 -1.65%
2015-02-05 173.83 173.83 -0.67%
2015-02-04 175.01 175.01 0.22%
2015-02-03 174.63 174.63 2.30%
2015-02-02 170.71 170.71 0.55%
2015-01-30 169.78 169.78 -0.22%
2015-01-29 170.15 170.15 -1.31%
2015-01-28 172.40 172.40 -0.87%
2015-01-27 173.91 173.91 -0.73%
2015-01-26 175.19 175.19 1.54%
2015-01-23 172.54 172.54 -0.18%
2015-01-22 172.85 172.85 1.95%
2015-01-21 169.54 169.54 3.45%
2015-01-20 163.88 163.88 4.41%
2015-01-19 156.96 156.96 -6.21%
2015-01-16 167.35 167.35 -0.65%
2015-01-15 168.45 168.45 2.12%
2015-01-14 164.96 164.96 1.36%
2015-01-13 162.74 162.74 -2.20%
2015-01-12 166.40 166.40 2.55%
2015-01-09 162.27 162.27 -0.18%
2015-01-08 162.57 162.57 -1.31%
2015-01-07 164.73 164.73 0.24%
2015-01-06 164.33 164.33 -2.54%
2015-01-05 168.62 168.62 6.35%
2014-12-31 158.55 158.55 -0.51%
2014-12-30 159.36 159.36 -0.67%
2014-12-29 160.43 160.43 2.52%
2014-12-26 156.48 156.48 2.37%
2014-12-25 152.86 152.86 3.17%
2014-12-24 148.17 148.17 -1.50%
2014-12-23 150.42 150.42 -2.22%
2014-12-22 153.84 153.84 -0.25%
2014-12-19 154.23 154.23 0.26%
2014-12-18 153.83 153.83 -0.05%
2014-12-17 153.90 153.90 0.88%
2014-12-16 152.55 152.55 2.55%
2014-12-15 148.75 148.75 1.31%
2014-12-12 146.83 146.83 -0.06%
2014-12-11 146.92 146.92 -0.97%
2014-12-10 148.36 148.36 2.19%
2014-12-09 145.18 145.18 -6.32%
2014-12-08 154.98 154.98 1.32%
2014-12-05 152.96 152.96 -0.53%
2014-12-04 153.77 153.77 3.60%
2014-12-03 148.42 148.42 -0.97%
2014-12-02 149.87 149.87 1.83%
2014-12-01 147.18 147.18 -0.65%
2014-11-28 148.15 148.15 2.53%
2014-11-27 144.50 144.50 1.80%
2014-11-26 141.95 141.95 1.41%
2014-11-25 139.98 139.98 1.15%
2014-11-24 138.39 138.39 0.84%
2014-11-21 137.24 137.24 0.52%
2014-11-20 136.53 136.53 0.61%
2014-11-19 135.70 135.70 0.74%
2014-11-18 134.70 134.70 0.94%
2014-11-17 133.44 133.44 1.09%
2014-11-14 132.00 132.00 -0.89%
2014-11-13 133.18 133.18 -1.33%
2014-11-12 134.97 134.97 1.22%
2014-11-11 133.34 133.34 -2.47%
2014-11-10 136.72 136.72 0.36%
2014-11-07 136.23 136.23 0.18%
2014-11-06 135.99 135.99 0.71%
2014-11-05 135.03 135.03 0.30%
2014-11-04 134.63 134.63 -1.13%
2014-11-03 136.17 136.17 1.10%
2014-10-31 134.69 134.69 -0.25%
2014-10-30 135.03 135.03 0.48%
2014-10-29 134.38 134.38 1.37%
2014-10-28 132.57 132.57 1.57%
2014-10-27 130.52 130.52 0.64%
2014-10-24 129.69 129.69 0.38%
2014-10-23 129.20 129.20 -1.75%
2014-10-22 131.50 131.50 0.29%
2014-10-21 131.12 131.12 -0.41%
2014-10-20 131.66 131.66 0.79%
2014-10-17 130.63 130.63 -0.15%
2014-10-16 130.83 130.83 -0.83%
2014-10-15 131.93 131.93 0.13%
2014-10-14 131.76 131.76 0.97%
2014-10-13 130.50 130.50 -0.20%
2014-10-10 130.76 130.76 -0.72%
2014-10-09 131.71 131.71 -0.34%
2014-10-08 132.16 132.16 0.56%
2014-09-30 131.42 131.42 0.31%
2014-09-29 131.02 131.02 0.41%
2014-09-26 130.48 130.48 0.12%
2014-09-25 130.32 130.32 -0.56%
2014-09-24 131.06 131.06 0.11%
2014-09-23 130.92 130.92 1.17%
2014-09-22 129.40 129.40 -0.19%
2014-09-19 129.64 129.64 1.26%
2014-09-18 128.03 128.03 0.87%
2014-09-17 126.92 126.92 0.70%
2014-09-16 126.04 126.04 -3.05%
2014-09-15 130.00 130.00 0.77%
2014-09-12 129.01 129.01 0.44%
2014-09-11 128.44 128.44 -0.52%
2014-09-10 129.11 129.11 0.67%
2014-09-09 128.25 128.25 0.38%
2014-09-05 127.77 127.77 0.21%
2014-09-04 127.50 127.50 0.83%
2014-09-03 126.45 126.45 0.73%
2014-09-02 125.53 125.53 1.13%
2014-09-01 124.13 124.13 1.46%
2014-08-29 122.34 122.34 0.29%
2014-08-28 121.99 121.99 -0.66%
2014-08-27 122.80 122.80 -0.08%
2014-08-26 122.90 122.90 -1.46%
2014-08-25 124.72 124.72 -0.21%
2014-08-22 124.98 124.98 0.83%
2014-08-21 123.95 123.95 0.33%
2014-08-20 123.54 123.54 -0.45%
2014-08-19 124.10 124.10 0.89%
2014-08-18 123.01 123.01 0.84%
2014-08-15 121.99 121.99 0.67%
2014-08-14 121.18 121.18 -0.54%
2014-08-13 121.84 121.84 -0.50%
2014-08-12 122.45 122.45 0.19%
2014-08-11 122.22 122.22 1.42%
2014-08-08 120.51 120.51 1.29%
2014-08-07 118.97 118.97 -0.73%
2014-08-06 119.85 119.85 -0.19%
2014-08-05 120.08 120.08 1.03%
2014-08-04 118.85 118.85 1.19%
2014-08-01 117.45 117.45 -0.75%
2014-07-31 118.34 118.34 -0.08%
2014-07-30 118.44 118.44 0.54%
2014-07-29 117.80 117.80 -0.68%
2014-07-28 118.61 118.61 0.61%
2014-07-25 117.89 117.89 0.21%
2014-07-24 117.64 117.64 -0.13%
2014-07-23 117.79 117.79 -0.59%
2014-07-22 118.49 118.49 1.03%
2014-07-21 117.28 117.28 -0.71%
2014-07-18 118.12 118.12 -0.25%
2014-07-17 118.42 118.42 -0.42%
2014-07-16 118.92 118.92 -0.43%
2014-07-15 119.43 119.43 -1.03%
2014-07-14 120.67 120.67 0.44%
2014-07-11 120.14 120.14 0.35%
2014-07-10 119.72 119.72 -0.67%
2014-07-09 120.53 120.53 -0.68%
2014-07-08 121.35 121.35 1.08%
2014-07-07 120.05 120.05 -0.65%
2014-07-04 120.83 120.83 -0.01%
2014-07-03 120.84 120.84 0.67%
2014-07-02 120.04 120.04 0.41%
2014-07-01 119.55 119.55 0.48%
2014-06-30 118.98 118.98 1.20%
2014-06-27 117.57 117.57 -0.17%
2014-06-26 117.77 117.77 0.57%
2014-06-25 117.10 117.10 0.15%
2014-06-24 116.92 116.92 0.22%
2014-06-23 116.66 116.66 0.91%
2014-06-20 115.61 115.61 0.59%
2014-06-19 114.93 114.93 -0.99%
2014-06-18 116.08 116.08 -0.16%
2014-06-17 116.27 116.27 -0.26%
2014-06-16 116.57 116.57 0.23%
2014-06-13 116.30 116.30 0.95%
2014-06-12 115.20 115.20 0.04%
2014-06-11 115.15 115.15 0.24%
2014-06-10 114.87 114.87 1.42%
2014-06-09 113.26 113.26 0.23%
2014-06-06 113.00 113.00 0.12%
2014-06-05 112.86 112.86 0.81%
2014-06-04 111.95 111.95 -0.69%
2014-06-03 112.73 112.73 0.31%
2014-05-30 112.38 112.38 -0.08%
2014-05-29 112.47 112.47 -0.71%
2014-05-28 113.27 113.27 0.95%
2014-05-27 112.20 112.20 -0.38%
2014-05-26 112.63 112.63 1.27%
2014-05-23 111.22 111.22 0.56%
2014-05-22 110.60 110.60 0.08%
2014-05-21 110.51 110.51 0.29%
2014-05-20 110.19 110.19 0.21%
2014-05-19 109.96 109.96 -0.29%
2014-05-16 110.28 110.28 -0.84%
2014-05-15 111.21 111.21 -0.77%
2014-05-14 112.07 112.07 -0.22%
2014-05-13 112.32 112.32 0.17%
2014-05-12 112.13 112.13 -0.08%
2014-05-09 112.22 112.22 -0.28%
2014-05-08 112.53 112.53 -0.50%
2014-05-07 113.10 113.10 -0.43%
2014-05-06 113.59 113.59 -0.14%
2014-05-05 113.75 113.75 0.88%
2014-04-30 112.76 112.76 1.30%
2014-04-29 111.31 111.31 0.68%
2014-04-28 110.56 110.56 -1.30%
2014-04-25 112.02 112.02 -0.34%
2014-04-24 112.40 112.40 -0.76%
2014-04-23 113.26 113.26 0.11%
2014-04-22 113.13 113.13 -0.27%
2014-04-21 113.44 113.44 -0.64%
2014-04-18 114.17 114.17 0.41%
2014-04-17 113.70 113.70 -0.39%
2014-04-16 114.15 114.15 0.45%
2014-04-15 113.64 113.64 -0.95%
2014-04-14 114.73 114.73 -0.13%
2014-04-11 114.88 114.88 -0.85%
2014-04-10 115.86 115.86 0.28%
2014-04-09 115.54 115.54 0.17%
2014-04-08 115.34 115.34 0.01%
2014-04-04 115.33 115.33 0.51%
2014-04-03 114.74 114.74 0.76%
2014-04-02 113.87 113.87 -0.52%
2014-04-01 114.47 114.47 0.62%
2014-03-31 113.76 113.76 0.35%
2014-03-28 113.36 113.36 -1.76%
2014-03-27 115.39 115.39 -1.03%
2014-03-26 116.59 116.59 -0.50%
2014-03-25 117.18 117.18 0.21%
2014-03-24 116.94 116.94 0.64%
2014-03-21 116.20 116.20 0.46%
2014-03-20 115.67 115.67 -2.21%
2014-03-19 118.29 118.29 -0.14%
2014-03-18 118.45 118.45 1.54%
2014-03-17 116.65 116.65 1.99%
2014-03-14 114.37 114.37 0.58%
2014-03-13 113.71 113.71 1.14%
2014-03-12 112.43 112.43 -1.72%
2014-03-11 114.40 114.40 -0.15%
2014-03-10 114.57 114.57 -1.98%
2014-03-07 116.89 116.89 -0.78%
2014-03-06 117.81 117.81 -1.41%
2014-03-05 119.50 119.50 -0.69%
2014-03-04 120.33 120.33 -0.39%
2014-03-03 120.80 120.80 0.58%
2014-02-28 120.10 120.10 -1.31%
2014-02-27 121.70 121.70 1.82%
2014-02-26 119.52 119.52 -0.21%
2014-02-25 119.77 119.77 -3.08%
2014-02-24 123.57 123.57 1.39%
2014-02-21 121.87 121.87 -0.93%
2014-02-20 123.02 123.02 -2.47%
2014-02-19 126.13 126.13 -1.07%
2014-02-18 127.50 127.50 0.71%
2014-02-17 126.60 126.60 1.45%
2014-02-14 124.79 124.79 1.65%
2014-02-13 122.76 122.76 -3.11%
2014-02-12 126.70 126.70 -0.21%
2014-02-11 126.97 126.97 -2.06%
2014-02-10 129.64 129.64 2.21%
2014-02-07 126.84 126.84 2.46%
2014-01-30 123.79 123.79 0.05%
2014-01-29 123.73 123.73 2.07%
2014-01-28 121.22 121.22 -0.35%
2014-01-27 121.65 121.65 1.48%
2014-01-24 119.87 119.87 2.32%
2014-01-23 117.15 117.15 1.71%
2014-01-22 115.18 115.18 2.16%
2014-01-21 112.74 112.74 3.06%
2014-01-20 109.39 109.39 -0.95%
2014-01-17 110.44 110.44 -1.74%
2014-01-16 112.40 112.40 -0.21%
2014-01-15 112.64 112.64 1.35%
2014-01-14 111.14 111.14 1.87%
2014-01-13 109.10 109.10 0.00%
2014-01-10 109.10 109.10 -2.24%
2014-01-09 111.60 111.60 -0.89%
2014-01-08 112.60 112.60 2.17%
2014-01-07 110.21 110.21 0.95%
2014-01-06 109.17 109.17 -1.19%
2014-01-03 110.48 110.48 0.61%
2014-01-02 109.81 109.81 1.05%
2013-12-31 108.67 108.67 -0.05%
2013-12-30 108.72 108.72 1.79%
2013-12-26 106.81 106.81 -0.42%
2013-12-25 107.26 107.26 1.71%
2013-12-24 105.46 105.46 0.76%
2013-12-23 104.66 104.66 0.09%
2013-12-20 104.57 104.57 -0.50%
2013-12-19 105.10 105.10 -0.32%
2013-12-18 105.44 105.44 0.22%
2013-12-17 105.21 105.21 -0.59%
2013-12-16 105.83 105.83 -0.84%
2013-12-13 106.73 106.73 0.12%
2013-12-12 106.60 106.60 0.86%
2013-12-11 105.69 105.69 -0.68%
2013-12-10 106.41 106.41 -0.46%
2013-12-09 106.90 106.90 0.69%
2013-12-06 106.17 106.17 -1.08%
2013-12-05 107.33 107.33 -0.57%
2013-12-04 107.94 107.94 1.20%
2013-12-03 106.66 106.66 0.93%
2013-12-02 105.68 105.68 -5.63%
2013-11-29 111.99 111.99 1.15%
2013-11-28 110.72 110.72 0.92%
2013-11-27 109.71 109.71 1.13%
2013-11-26 108.48 108.48 0.49%
2013-11-25 107.95 107.95 -0.23%
2013-11-22 108.20 108.20 -0.52%
2013-11-21 108.77 108.77 0.01%
2013-11-20 108.76 108.76 -0.01%
2013-11-19 108.77 108.77 -0.28%
2013-11-18 109.07 109.07 1.14%
2013-11-15 107.84 107.84 1.69%
2013-11-14 106.05 106.05 0.73%
2013-11-13 105.28 105.28 -0.19%
2013-11-12 105.48 105.48 -0.14%
2013-11-11 105.63 105.63 0.38%
2013-11-08 105.23 105.23 -1.61%
2013-11-07 106.95 106.95 -0.95%
2013-11-06 107.98 107.98 -0.16%
2013-11-05 108.15 108.15 1.45%
2013-11-04 106.60 106.60 0.60%
2013-11-01 105.96 105.96 -0.61%
2013-10-31 106.61 106.61 -0.65%
2013-10-30 107.31 107.31 0.62%
2013-10-29 106.65 106.65 -2.98%
2013-10-28 109.93 109.93 -0.22%
2013-10-25 110.17 110.17 -2.33%
2013-10-24 112.80 112.80 -0.69%
2013-10-23 113.58 113.58 -3.37%
2013-10-22 117.54 117.54 -0.16%
2013-10-21 117.73 117.73 4.36%
2013-10-18 112.81 112.81 0.85%
2013-10-17 111.86 111.86 0.36%
2013-10-16 111.46 111.46 -2.33%
2013-10-15 114.12 114.12 -1.12%
2013-10-14 115.41 115.41 -0.26%
2013-10-11 115.71 115.71 1.00%
2013-10-10 114.56 114.56 -0.64%
2013-10-09 115.30 115.30 1.98%
2013-10-08 113.06 113.06 2.19%
2013-09-30 110.64 110.64 1.24%
2013-09-27 109.28 109.28 1.34%
2013-09-26 107.84 107.84 -0.51%
2013-09-25 108.39 108.39 -0.30%
2013-09-24 108.72 108.72 0.79%
2013-09-23 107.87 107.87 1.62%
2013-09-18 106.15 106.15 0.30%
2013-09-17 105.83 105.83 -0.97%
2013-09-16 106.87 106.87 1.23%
2013-09-13 105.57 105.57 0.08%
2013-09-12 105.49 105.49 -0.35%
2013-09-11 105.86 105.86 -1.05%
2013-09-10 106.98 106.98 -0.80%
2013-09-09 107.84 107.84 -0.67%
2013-09-06 108.57 108.57 -0.04%
2013-09-05 108.61 108.61 1.60%
2013-09-04 106.90 106.90 -0.07%
2013-09-03 106.97 106.97 1.48%
2013-09-02 105.41 105.41 0.97%
2013-08-30 104.40 104.40 -1.62%
2013-08-29 106.12 106.12 -0.62%
2013-08-28 106.78 106.78 -1.12%
2013-08-27 107.99 107.99 0.33%
2013-08-26 107.63 107.63 1.45%
2013-08-23 106.09 106.09 0.44%
2013-08-22 105.62 105.62 0.60%
2013-08-21 104.99 104.99 -0.30%
2013-08-20 105.31 105.31 -0.56%
2013-08-19 105.90 105.90 1.44%
2013-08-16 104.40 104.40 -1.39%
2013-08-15 105.87 105.87 -0.52%
2013-08-14 106.42 106.42 -0.26%
2013-08-13 106.70 106.70 0.05%
2013-08-12 106.65 106.65 0.07%
2013-08-09 106.58 106.58 0.31%
2013-08-08 106.25 106.25 0.51%
2013-08-07 105.71 105.71 -0.47%
2013-08-06 106.21 106.21 0.51%
2013-08-05 105.67 105.67 0.70%
2013-08-02 104.94 104.94 -0.25%
2013-08-01 105.20 105.20 1.61%
2013-07-31 103.53 103.53 -0.17%
2013-07-30 103.71 103.71 -1.20%
2013-07-29 104.97 104.97 -0.40%
2013-07-26 105.39 105.39 -0.41%
2013-07-25 105.82 105.82 -0.50%
2013-07-24 106.35 106.35 0.68%
2013-07-23 105.63 105.63 1.59%
2013-07-22 103.98 103.98 0.50%
2013-07-19 103.46 103.46 -0.93%
2013-07-18 104.43 104.43 -0.13%
2013-07-17 104.57 104.57 -0.91%
2013-07-16 105.53 105.53 1.18%
2013-07-15 104.30 104.30 1.15%
2013-07-12 103.11 103.11 0.12%
2013-07-11 102.99 102.99 0.53%
2013-07-10 102.45 102.45 1.02%
2013-07-09 101.42 101.42 0.86%
2013-07-08 100.56 100.56 -1.81%
2013-07-05 102.41 102.41 -0.70%
2013-07-04 103.13 103.13 -0.68%
2013-07-03 103.84 103.84 0.07%
2013-07-02 103.77 103.77 1.52%
2013-07-01 102.22 102.22 1.79%
2013-06-28 100.42 100.42 -0.97%
2013-06-27 101.40 101.40 -1.23%
2013-06-26 102.66 102.66 1.19%
2013-06-25 101.45 101.45 -0.36%
2013-06-24 101.82 101.82 -3.93%
2013-06-21 105.98 105.98 0.06%
2013-06-20 105.92 105.92 -3.02%
2013-06-19 109.22 109.22 -0.46%
2013-06-18 109.72 109.72 -0.33%
2013-06-17 110.08 110.08 0.86%
2013-06-14 109.14 109.14 2.21%
2013-06-13 106.78 106.78 -0.13%
2013-06-09 106.92 106.92 0.00%
2013-06-07 106.92 106.92 -1.19%
2013-06-06 108.21 108.21 -1.05%
2013-06-05 109.36 109.36 0.86%
2013-06-04 108.43 108.43 -2.81%
2013-06-03 111.57 111.57 -1.03%
2013-05-31 112.73 112.73 -0.29%
2013-05-30 113.06 113.06 0.04%
2013-05-29 113.01 113.01 1.63%
2013-05-28 111.20 111.20 -2.85%
2013-05-27 114.46 114.46 1.93%
2013-05-24 112.29 112.29 2.45%
2013-05-23 109.61 109.61 2.54%
2013-05-22 106.89 106.89 -2.01%
2013-05-21 109.08 109.08 2.45%
2013-05-20 106.47 106.47 1.55%
2013-05-17 104.85 104.85 1.07%
2013-05-16 103.74 103.74 -0.69%
2013-05-15 104.46 104.46 3.05%
2013-05-14 101.37 101.37 -0.48%
2013-05-13 101.86 101.86 0.96%
2013-05-10 100.89 100.89 -0.67%
2013-05-09 101.57 101.57 -0.36%
2013-05-08 101.94 101.94 2.25%
2013-05-07 99.70 99.70 -1.28%
2013-05-06 100.99 100.99 2.73%
2013-05-03 98.31 98.31 1.73%
2013-05-02 96.64 96.64 1.51%
2013-04-26 95.20 95.20 -2.79%
2013-04-25 97.93 97.93 -3.11%
2013-04-24 101.07 101.07 2.80%
2013-04-23 98.32 98.32 -1.71%
2013-04-22 100.03 100.03 1.74%
2013-04-19 98.32 98.32 1.24%
2013-04-18 97.12 97.12 -0.03%
2013-04-17 97.15 97.15 4.08%
2013-04-16 93.34 93.34 1.21%
2013-04-15 92.22 92.22 -1.08%
2013-04-12 93.23 93.23 -0.03%
2013-04-11 93.26 93.26 0.10%
2013-04-10 93.17 93.17 -1.24%
2013-04-09 94.34 94.34 0.70%
2013-04-08 93.68 93.68 2.82%
2013-04-03 91.11 91.11 -1.50%
2013-04-02 92.50 92.50 -2.52%
2013-04-01 94.89 94.89 1.22%
2013-03-29 93.75 93.75 0.30%
2013-03-28 93.47 93.47 -1.49%
2013-03-27 94.88 94.88 0.11%
2013-03-26 94.78 94.78 0.30%
2013-03-25 94.50 94.50 0.28%
2013-03-22 94.24 94.24 0.94%
2013-03-21 93.36 93.36 2.55%
2013-03-20 91.04 91.04 1.20%
2013-03-19 89.96 89.96 -0.75%
2013-03-18 90.64 90.64 -0.35%
2013-03-15 90.96 90.96 -0.04%
2013-03-14 91.00 91.00 1.01%
2013-03-13 90.09 90.09 -0.16%
2013-03-12 90.23 90.23 -2.71%
2013-03-11 92.74 92.74 0.57%
2013-03-08 92.21 92.21 -1.35%
2013-03-07 93.47 93.47 -1.38%
2013-03-06 94.78 94.78 0.56%
2013-03-05 94.25 94.25 2.78%
2013-03-04 91.70 91.70 -2.48%
2013-03-01 94.03 94.03 1.68%
2013-02-28 92.48 92.48 2.92%
2013-02-27 89.86 89.86 0.44%
2013-02-26 89.47 89.47 -1.45%
2013-02-25 90.79 90.79 1.27%
2013-02-22 89.65 89.65 0.41%
2013-02-21 89.28 89.28 -2.15%
2013-02-20 91.24 91.24 0.47%
2013-02-19 90.81 90.81 -1.52%
2013-02-18 92.21 92.21 -0.65%
2013-02-08 92.81 92.81 0.62%
2013-02-07 92.24 92.24 0.48%
2013-02-06 91.80 91.80 0.76%
2013-02-05 91.11 91.11 0.71%
2013-02-04 90.47 90.47 -0.34%
2013-02-01 90.78 90.78 1.07%
2013-01-31 89.82 89.82 -1.22%
2013-01-30 90.93 90.93 0.31%
2013-01-29 90.65 90.65 1.28%
2013-01-28 89.50 89.50 2.51%
2013-01-25 87.31 87.31 -0.09%
2013-01-24 87.39 87.39 -2.78%
2013-01-23 89.89 89.89 -0.02%
2013-01-22 89.91 89.91 -1.41%
2013-01-21 91.20 91.20 0.19%
2013-01-18 91.03 91.03 1.47%
2013-01-17 89.71 89.71 -0.21%
2013-01-16 89.90 89.90 -0.91%
2013-01-15 90.73 90.73 1.43%
2013-01-14 89.45 89.45 3.24%
2013-01-11 86.64 86.64 -2.18%
2013-01-10 88.57 88.57 -0.06%
2013-01-09 88.62 88.62 0.17%
2013-01-08 88.47 88.47 0.02%
2013-01-07 88.45 88.45 0.17%
2013-01-04 88.30 88.30 -0.55%
2012-12-31 88.79 88.79 1.05%
2012-12-28 87.87 87.87 0.68%
2012-12-27 87.28 87.28 -1.20%
2012-12-26 88.34 88.34 0.84%
2012-12-25 87.60 87.60 2.15%
2012-12-24 85.76 85.76 1.24%
2012-12-21 84.71 84.71 -0.32%
2012-12-20 84.98 84.98 0.11%
2012-12-19 84.89 84.89 0.06%
2012-12-18 84.84 84.84 -0.09%
2012-12-17 84.92 84.92 -0.81%
2012-12-14 85.61 85.61 2.03%
2012-12-13 83.91 83.91 -0.40%
2012-12-12 84.25 84.25 -3.64%
2012-12-11 87.43 87.43 3.10%
2012-12-10 84.80 84.80 0.41%
2012-12-07 84.45 84.45 0.84%
2012-12-06 83.75 83.75 -0.37%
2012-12-05 84.06 84.06 1.30%
2012-12-04 82.98 82.98 0.81%
2012-12-03 82.31 82.31 -0.70%
2012-11-30 82.89 82.89 0.46%
2012-11-29 82.51 82.51 0.05%
2012-11-28 82.47 82.47 -1.00%
2012-11-27 83.30 83.30 -1.32%
2012-11-26 84.41 84.41 -0.66%
2012-11-23 84.97 84.97 0.01%
2012-11-22 84.96 84.96 -0.13%
2012-11-21 85.07 85.07 0.09%
2012-11-20 84.99 84.99 0.05%
2012-11-19 84.95 84.95 -0.29%
2012-11-16 85.20 85.20 -0.19%
2012-11-15 85.36 85.36 0.05%
2012-11-14 85.32 85.32 -0.29%
2012-11-13 85.57 85.57 -0.65%
2012-11-12 86.13 86.13 0.63%
2012-11-09 85.59 85.59 -0.12%
2012-11-08 85.69 85.69 -1.04%
2012-11-07 86.59 86.59 0.10%
2012-11-06 86.50 86.50 -0.40%
2012-11-05 86.85 86.85 -0.75%
2012-11-02 87.51 87.51 -0.15%
2012-11-01 87.64 87.64 1.03%
2012-10-31 86.75 86.75 0.30%
2012-10-30 86.49 86.49 0.38%
2012-10-29 86.16 86.16 0.47%
2012-10-26 85.76 85.76 -1.14%
2012-10-25 86.75 86.75 -1.31%
2012-10-24 87.90 87.90 0.19%
2012-10-23 87.73 87.73 -0.78%
2012-10-22 88.42 88.42 -0.02%
2012-10-19 88.44 88.44 -0.81%
2012-10-18 89.16 89.16 0.73%
2012-10-17 88.51 88.51 0.33%
2012-10-16 88.22 88.22 -0.44%
2012-10-15 88.61 88.61 0.66%
2012-10-12 88.03 88.03 -0.19%
2012-10-11 88.20 88.20 -0.35%
2012-10-10 88.51 88.51 0.17%
2012-10-09 88.36 88.36 1.02%
2012-10-08 87.47 87.47 -0.30%
2012-09-28 87.73 87.73 1.35%
2012-09-27 86.56 86.56 1.13%
2012-09-26 85.59 85.59 -1.17%
2012-09-25 86.60 86.60 -0.31%
2012-09-24 86.87 86.87 0.36%
2012-09-21 86.56 86.56 0.16%
2012-09-20 86.42 86.42 -1.27%
2012-09-19 87.53 87.53 0.67%
2012-09-18 86.95 86.95 -0.36%
2012-09-17 87.26 87.26 -0.73%
2012-09-14 87.90 87.90 0.02%
2012-09-13 87.88 87.88 -1.30%
2012-09-12 89.04 89.04 -0.26%
2012-09-11 89.27 89.27 -0.39%
2012-09-10 89.62 89.62 -0.06%
2012-09-07 89.67 89.67 1.37%
2012-09-06 88.46 88.46 0.37%
2012-09-05 88.13 88.13 1.28%
2012-09-04 87.02 87.02 -0.37%
2012-09-03 87.34 87.34 1.37%
2012-08-31 86.16 86.16 0.15%
2012-08-30 86.03 86.03 -0.72%
2012-08-29 86.65 86.65 -0.36%
2012-08-28 86.96 86.96 -0.74%
2012-08-27 87.61 87.61 -0.75%
2012-08-24 88.27 88.27 -0.98%
2012-08-23 89.14 89.14 0.06%
2012-08-22 89.09 89.09 -0.64%
2012-08-21 89.66 89.66 0.61%
2012-08-20 89.12 89.12 0.38%
2012-08-17 88.78 88.78 -0.07%
2012-08-16 88.84 88.84 -0.54%
2012-08-15 89.32 89.32 -0.50%
2012-08-14 89.77 89.77 -0.17%
2012-08-13 89.92 89.92 -1.21%
2012-08-10 91.02 91.02 -0.38%
2012-08-09 91.37 91.37 0.96%
2012-08-08 90.50 90.50 -0.12%
2012-08-07 90.61 90.61 -0.12%
2012-08-06 90.72 90.72 0.54%
2012-08-03 90.23 90.23 0.69%
2012-08-02 89.61 89.61 -0.99%
2012-08-01 90.51 90.51 0.73%
2012-07-31 89.85 89.85 0.49%
2012-07-30 89.41 89.41 -0.90%
2012-07-27 90.22 90.22 -0.21%
2012-07-26 90.41 90.41 -1.19%
2012-07-25 91.50 91.50 -0.59%
2012-07-24 92.04 92.04 0.28%
2012-07-23 91.78 91.78 -0.41%
2012-07-20 92.16 92.16 -0.74%
2012-07-19 92.85 92.85 0.12%
2012-07-18 92.74 92.74 -1.11%
2012-07-17 93.78 93.78 0.26%
2012-07-16 93.54 93.54 -1.82%
2012-07-13 95.27 95.27 0.44%
2012-07-12 94.85 94.85 1.07%
2012-07-11 93.85 93.85 0.44%
2012-07-10 93.44 93.44 -0.61%
2012-07-09 94.01 94.01 0.53%
2012-07-06 93.51 93.51 2.05%
2012-07-05 91.63 91.63 -0.26%
2012-07-04 91.87 91.87 -0.72%
2012-07-03 92.54 92.54 0.22%
2012-07-02 92.34 92.34 0.66%
2012-06-29 91.73 91.73 0.53%
2012-06-28 91.25 91.25 -0.70%
2012-06-27 91.89 91.89 -0.05%
2012-06-26 91.94 91.94 0.48%
2012-06-25 91.50 91.50 -2.38%
2012-06-21 93.73 93.73 -0.76%
2012-06-20 94.45 94.45 0.06%
2012-06-19 94.39 94.39 -1.42%
2012-06-18 95.75 95.75 0.03%
2012-06-15 95.72 95.72 -0.42%
2012-06-14 96.12 96.12 -0.45%
2012-06-13 96.55 96.55 0.36%
2012-06-12 96.20 96.20 0.08%
2012-06-11 96.12 96.12 1.45%
2012-06-08 94.75 94.75 -0.51%
2012-06-07 95.24 95.24 -0.35%
2012-06-06 95.57 95.57 0.28%
2012-06-05 95.30 95.30 0.14%
2012-06-04 95.17 95.17 -1.78%
2012-06-01 96.89 96.89 -0.22%
2012-05-31 97.10 97.10 -0.24%
2012-05-30