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Evolutia fondului Raiffeisen Euro Plus (EURO)

Nr Crt

Data

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44

10-JAN-2014
09-JAN-2014
08-JAN-2014
07-JAN-2014
06-JAN-2014
03-JAN-2014
31-DEC-2013
30-DEC-2013
27-DEC-2013
24-DEC-2013
23-DEC-2013
20-DEC-2013
19-DEC-2013
18-DEC-2013
17-DEC-2013
16-DEC-2013
13-DEC-2013
12-DEC-2013
11-DEC-2013
10-DEC-2013
09-DEC-2013
06-DEC-2013
05-DEC-2013
04-DEC-2013
03-DEC-2013
02-DEC-2013
29-NOV-2013
28-NOV-2013
27-NOV-2013
26-NOV-2013
25-NOV-2013
22-NOV-2013
21-NOV-2013
20-NOV-2013
19-NOV-2013
18-NOV-2013
15-NOV-2013
14-NOV-2013
13-NOV-2013
12-NOV-2013
11-NOV-2013
08-NOV-2013
07-NOV-2013
06-NOV-2013

Valoarea fondului

117.4108
117.4012
117.3927
117.3841
117.3752
117.3489
117.3226
117.3136
117.2880
117.2613
117.2520
117.2252
117.2161
117.2067
117.1972
117.1854
117.1563
117.1465
117.1367
117.1269
117.1170
117.0877
117.0779
117.0682
117.0586
117.0490
117.0204
117.0105
117.0004
116.9905
116.9807
116.9509
116.9409
116.9311
116.9210
116.9109
116.8807
116.8700
116.8591
116.8486
116.8390
116.8094
116.7996
116.7894

Activ net (mil.)

359.59
359.79
359.37
359.20
358.57
358.29
358.32
357.48
356.53
356.22
355.99
355.07
354.49
354.04
354.66
354.05
353.36
353.75
353.15
352.84
352.66
352.34
354.60
354.29
354.26
354.06
347.36
347.51
347.41
347.76
348.11
347.61
346.85
346.25
345.67
345.82
346.65
345.17
345.07
345.10
345.29
344.66
344.21
343.63

45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
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75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96

05-NOV-2013
04-NOV-2013
01-NOV-2013
31-OCT-2013
30-OCT-2013
29-OCT-2013
28-OCT-2013
25-OCT-2013
24-OCT-2013
23-OCT-2013
22-OCT-2013
21-OCT-2013
18-OCT-2013
17-OCT-2013
16-OCT-2013
15-OCT-2013
14-OCT-2013
11-OCT-2013
10-OCT-2013
09-OCT-2013
08-OCT-2013
07-OCT-2013
04-OCT-2013
03-OCT-2013
02-OCT-2013
01-OCT-2013
30-SEP-2013
27-SEP-2013
26-SEP-2013
25-SEP-2013
24-SEP-2013
23-SEP-2013
20-SEP-2013
19-SEP-2013
18-SEP-2013
17-SEP-2013
16-SEP-2013
13-SEP-2013
12-SEP-2013
11-SEP-2013
10-SEP-2013
09-SEP-2013
06-SEP-2013
05-SEP-2013
04-SEP-2013
03-SEP-2013
02-SEP-2013
30-AUG-2013
29-AUG-2013
28-AUG-2013
27-AUG-2013
26-AUG-2013

116.7792
116.7689
116.7389
116.7291
116.7188
116.7085
116.6983
116.6721
116.6622
116.6491
116.6376
116.6269
116.6070
116.5966
116.5861
116.5760
116.5654
116.5552
116.5448
116.5271
116.5165
116.5043
116.4731
116.4611
116.4469
116.4307
116.4141
116.4102
116.3953
116.3850
116.3745
116.3642
116.3334
116.3230
116.3121
116.3016
116.2914
116.2578
116.2399
116.2175
116.2071
116.1967
116.1656
116.1547
116.1445
116.1343
116.1241
116.0934
116.0828
116.0723
116.0619
116.0515

343.42
343.92
343.65
343.44
343.25
342.38
342.22
342.05
341.90
342.46
342.74
342.93
342.69
342.57
342.91
340.13
339.81
339.48
339.62
339.45
339.20
339.69
339.30
338.92
338.72
337.75
336.70
336.70
336.52
336.41
336.41
337.23
336.58
337.15
336.91
337.29
337.60
337.37
336.78
335.67
335.20
335.33
334.76
334.67
334.49
333.84
334.24
333.22
332.91
333.14
332.45
332.19

97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148

23-AUG-2013
22-AUG-2013
21-AUG-2013
20-AUG-2013
19-AUG-2013
16-AUG-2013
14-AUG-2013
13-AUG-2013
12-AUG-2013
09-AUG-2013
08-AUG-2013
07-AUG-2013
06-AUG-2013
05-AUG-2013
02-AUG-2013
01-AUG-2013
31-JUL-2013
30-JUL-2013
29-JUL-2013
26-JUL-2013
25-JUL-2013
24-JUL-2013
23-JUL-2013
22-JUL-2013
19-JUL-2013
18-JUL-2013
17-JUL-2013
16-JUL-2013
15-JUL-2013
12-JUL-2013
11-JUL-2013
10-JUL-2013
09-JUL-2013
08-JUL-2013
05-JUL-2013
04-JUL-2013
03-JUL-2013
02-JUL-2013
01-JUL-2013
28-JUN-2013
27-JUN-2013
26-JUN-2013
25-JUN-2013
21-JUN-2013
20-JUN-2013
19-JUN-2013
18-JUN-2013
17-JUN-2013
14-JUN-2013
13-JUN-2013
12-JUN-2013
11-JUN-2013

116.0197
116.0093
115.9990
115.9887
115.9786
115.9472
115.9265
115.9162
115.9057
115.8743
115.8638
115.8533
115.8431
115.8316
115.8001
115.7865
115.7758
115.7653
115.7547
115.7229
115.7124
115.7018
115.6912
115.6806
115.6488
115.6382
115.6276
115.6169
115.6061
115.5741
115.5636
115.5527
115.5422
115.5312
115.4989
115.4881
115.4772
115.4640
115.4538
115.4216
115.4107
115.4000
115.3891
115.3471
115.3365
115.3263
115.3156
115.3049
115.2727
115.2617
115.2510
115.2401

331.88
331.55
332.89
333.41
332.23
333.35
332.21
332.43
332.45
332.35
330.23
329.88
329.54
330.04
328.45
330.08
329.82
329.43
329.10
328.55
328.49
328.27
328.01
327.73
327.23
326.95
326.84
326.34
325.75
325.86
325.69
325.47
323.26
323.88
323.42
323.20
322.72
322.77
322.82
323.64
323.65
323.62
323.77
322.80
322.96
322.94
322.91
323.51
323.25
323.27
322.72
323.99

149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200

10-JUN-2013
07-JUN-2013
06-JUN-2013
05-JUN-2013
04-JUN-2013
03-JUN-2013
31-MAY-2013
30-MAY-2013
29-MAY-2013
28-MAY-2013
27-MAY-2013
24-MAY-2013
23-MAY-2013
22-MAY-2013
21-MAY-2013
20-MAY-2013
17-MAY-2013
16-MAY-2013
15-MAY-2013
14-MAY-2013
13-MAY-2013
10-MAY-2013
09-MAY-2013
08-MAY-2013
07-MAY-2013
03-MAY-2013
02-MAY-2013
30-APR-2013
29-APR-2013
26-APR-2013
25-APR-2013
24-APR-2013
23-APR-2013
22-APR-2013
19-APR-2013
18-APR-2013
17-APR-2013
16-APR-2013
15-APR-2013
12-APR-2013
11-APR-2013
10-APR-2013
09-APR-2013
08-APR-2013
05-APR-2013
04-APR-2013
03-APR-2013
02-APR-2013
01-APR-2013
29-MAR-2013
28-MAR-2013
27-MAR-2013

115.2296
115.1890
115.1703
115.1599
115.1409
115.1310
115.0981
115.0877
115.0769
115.0661
115.0551
115.0221
115.0112
115.0002
114.9894
114.9783
114.9452
114.9340
114.9228
114.9111
114.9002
114.8665
114.8555
114.8443
114.8331
114.7888
114.7776
114.7552
114.7441
114.7148
114.7034
114.6922
114.6809
114.6698
114.6363
114.6251
114.6152
114.6037
114.5925
114.5591
114.5480
114.5372
114.5259
114.5147
114.4813
114.4701
114.4589
114.4477
114.4366
114.4030
114.3879
114.3768

324.71
325.46
325.63
325.52
324.48
324.99
323.90
323.77
323.66
323.70
324.10
323.39
323.50
323.95
322.90
323.56
323.19
322.85
321.89
321.87
322.26
322.41
322.94
322.43
322.18
321.08
320.68
321.60
322.09
322.03
321.97
322.10
322.72
323.02
323.07
323.09
322.82
322.56
323.42
323.45
323.52
322.88
323.14
323.73
322.85
322.87
322.35
322.69
323.46
323.92
324.71
324.88

201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252

26-MAR-2013
25-MAR-2013
22-MAR-2013
21-MAR-2013
20-MAR-2013
19-MAR-2013
18-MAR-2013
15-MAR-2013
14-MAR-2013
13-MAR-2013
12-MAR-2013
11-MAR-2013
08-MAR-2013
07-MAR-2013
06-MAR-2013
05-MAR-2013
04-MAR-2013
01-MAR-2013
28-FEB-2013
27-FEB-2013
26-FEB-2013
25-FEB-2013
22-FEB-2013
21-FEB-2013
20-FEB-2013
19-FEB-2013
18-FEB-2013
15-FEB-2013
14-FEB-2013
13-FEB-2013
12-FEB-2013
11-FEB-2013
08-FEB-2013
07-FEB-2013
06-FEB-2013
05-FEB-2013
04-FEB-2013
01-FEB-2013
31-JAN-2013
30-JAN-2013
29-JAN-2013
28-JAN-2013
25-JAN-2013
24-JAN-2013
23-JAN-2013
22-JAN-2013
21-JAN-2013
18-JAN-2013
17-JAN-2013
16-JAN-2013
15-JAN-2013
14-JAN-2013

114.3656
114.3545
114.3210
114.3098
114.2986
114.2876
114.2764
114.2430
114.2322
114.2210
114.2101
114.1990
114.1654
114.1541
114.1431
114.1318
114.1206
114.0881
114.0769
114.0568
114.0459
114.0354
114.0031
113.9924
113.9826
113.9721
113.9613
113.9292
113.9185
113.9076
113.8968
113.8858
113.8531
113.8419
113.8309
113.8199
113.8091
113.7774
113.7666
113.7553
113.7492
113.7383
113.7048
113.6934
113.6823
113.6715
113.6610
113.6277
113.6166
113.6058
113.5946
113.5833

325.34
325.46
325.15
325.26
324.80
324.57
324.42
324.65
324.73
324.77
324.07
324.49
323.99
323.70
322.60
322.61
322.75
322.48
322.40
322.40
322.95
322.79
322.58
322.70
322.24
322.06
321.95
322.15
321.56
321.36
321.18
320.93
320.89
320.99
320.64
321.08
320.68
320.33
320.24
320.06
319.57
319.66
318.66
318.03
317.80
317.76
316.44
315.51
314.01
312.24
312.35
312.05

253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304

11-JAN-2013
10-JAN-2013
09-JAN-2013
08-JAN-2013
07-JAN-2013
04-JAN-2013
03-JAN-2013
31-DEC-2012
28-DEC-2012
27-DEC-2012
24-DEC-2012
21-DEC-2012
20-DEC-2012
19-DEC-2012
18-DEC-2012
17-DEC-2012
14-DEC-2012
13-DEC-2012
12-DEC-2012
11-DEC-2012
10-DEC-2012
07-DEC-2012
06-DEC-2012
05-DEC-2012
04-DEC-2012
03-DEC-2012
29-NOV-2012
28-NOV-2012
27-NOV-2012
26-NOV-2012
23-NOV-2012
22-NOV-2012
21-NOV-2012
20-NOV-2012
19-NOV-2012
16-NOV-2012
15-NOV-2012
14-NOV-2012
13-NOV-2012
12-NOV-2012
09-NOV-2012
08-NOV-2012
07-NOV-2012
06-NOV-2012
05-NOV-2012
02-NOV-2012
01-NOV-2012
31-OCT-2012
30-OCT-2012
29-OCT-2012
26-OCT-2012
25-OCT-2012

113.5492
113.5378
113.5263
113.5150
113.5037
113.4697
113.4587
113.4238
113.3899
113.3787
113.3444
113.3104
113.2999
113.2883
113.2765
113.2647
113.2301
113.2183
113.2063
113.1943
113.1823
113.1468
113.1350
113.1230
113.1110
113.0988
113.0509
113.0390
113.0271
113.0151
112.9795
112.9677
112.9559
112.9442
112.9322
112.8969
112.8849
112.8732
112.8616
112.8497
112.8138
112.8017
112.7897
112.7777
112.7660
112.7304
112.7190
112.7072
112.6952
112.6897
112.6535
112.6414

310.98
311.23
310.73
310.27
309.10
308.82
308.63
307.76
306.09
305.74
305.28
301.97
300.91
298.15
297.88
297.41
294.58
293.85
292.93
292.48
292.37
292.22
291.65
290.25
289.65
287.88
286.79
285.67
285.91
286.43
285.70
284.91
284.79
283.99
284.88
283.98
283.62
283.69
283.49
281.44
281.13
281.26
281.24
281.10
280.73
279.42
279.40
277.86
278.51
280.53
280.24
280.19

305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356

24-OCT-2012
23-OCT-2012
22-OCT-2012
19-OCT-2012
18-OCT-2012
17-OCT-2012
16-OCT-2012
15-OCT-2012
12-OCT-2012
11-OCT-2012
10-OCT-2012
09-OCT-2012
08-OCT-2012
05-OCT-2012
04-OCT-2012
03-OCT-2012
02-OCT-2012
01-OCT-2012
28-SEP-2012
27-SEP-2012
26-SEP-2012
25-SEP-2012
24-SEP-2012
21-SEP-2012
20-SEP-2012
19-SEP-2012
18-SEP-2012
17-SEP-2012
14-SEP-2012
13-SEP-2012
12-SEP-2012
11-SEP-2012
10-SEP-2012
07-SEP-2012
06-SEP-2012
05-SEP-2012
04-SEP-2012
03-SEP-2012
31-AUG-2012
30-AUG-2012
29-AUG-2012
28-AUG-2012
27-AUG-2012
24-AUG-2012
23-AUG-2012
22-AUG-2012
21-AUG-2012
20-AUG-2012
17-AUG-2012
16-AUG-2012
14-AUG-2012
13-AUG-2012

112.6293
112.6171
112.6059
112.5703
112.5586
112.5467
112.5348
112.5230
112.4875
112.4756
112.4639
112.4521
112.4403
112.4048
112.3927
112.3807
112.3687
112.3571
112.3216
112.3098
112.2978
112.2862
112.2742
112.2388
112.2270
112.2151
112.2031
112.1913
112.1557
112.1435
112.1318
112.1197
112.1077
112.0737
112.0622
112.0512
112.0400
112.0283
111.9946
111.9835
111.9719
111.9599
111.9487
111.9143
111.9027
111.8914
111.8798
111.8681
111.8332
111.8215
111.7982
111.7871

280.31
280.08
280.41
280.33
280.04
280.86
280.79
280.97
279.59
279.34
279.13
278.98
279.22
278.70
278.84
278.76
278.64
277.95
277.53
278.33
278.09
278.06
278.85
278.82
278.19
278.21
278.92
278.62
278.46
278.22
277.39
277.01
277.17
276.61
276.40
276.22
276.12
275.70
275.61
274.15
274.14
273.97
274.88
274.14
273.30
273.05
272.03
271.47
270.42
270.31
271.06
270.06

357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408

10-AUG-2012
09-AUG-2012
08-AUG-2012
07-AUG-2012
06-AUG-2012
03-AUG-2012
02-AUG-2012
01-AUG-2012
31-JUL-2012
30-JUL-2012
27-JUL-2012
26-JUL-2012
25-JUL-2012
24-JUL-2012
23-JUL-2012
20-JUL-2012
19-JUL-2012
18-JUL-2012
17-JUL-2012
16-JUL-2012
13-JUL-2012
12-JUL-2012
11-JUL-2012
10-JUL-2012
09-JUL-2012
06-JUL-2012
05-JUL-2012
04-JUL-2012
03-JUL-2012
02-JUL-2012
29-JUN-2012
28-JUN-2012
27-JUN-2012
26-JUN-2012
25-JUN-2012
22-JUN-2012
21-JUN-2012
20-JUN-2012
19-JUN-2012
18-JUN-2012
15-JUN-2012
14-JUN-2012
13-JUN-2012
12-JUN-2012
11-JUN-2012
08-JUN-2012
07-JUN-2012
06-JUN-2012
05-JUN-2012
01-JUN-2012
31-MAY-2012
30-MAY-2012

111.7524
111.7409
111.7294
111.7179
111.7063
111.6714
111.6598
111.6478
111.6362
111.6246
111.5890
111.5772
111.5652
111.5535
111.5416
111.5065
111.4947
111.4830
111.4711
111.4592
111.4247
111.4130
111.3863
111.3744
111.3624
111.3271
111.3155
111.3037
111.2920
111.2804
111.2453
111.2334
111.2218
111.2102
111.1983
111.1633
111.1516
111.1401
111.1289
111.1177
111.0831
111.0716
111.0588
111.0474
111.0202
110.9858
110.9744
110.9628
110.9510
110.9050
110.8934
110.8818

269.80
269.19
268.50
266.90
263.86
263.34
263.41
262.61
262.01
258.94
256.11
256.73
257.08
256.61
255.82
254.79
254.75
253.69
253.67
253.59
253.18
252.50
252.12
252.51
252.66
252.58
254.36
253.98
251.29
251.27
250.18
250.21
249.15
248.79
249.53
248.96
248.64
247.99
247.10
247.31
247.49
246.98
246.30
245.63
246.45
246.14
246.22
247.23
247.62
247.25
247.63
246.31

409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460

29-MAY-2012
28-MAY-2012
25-MAY-2012
24-MAY-2012
23-MAY-2012
22-MAY-2012
21-MAY-2012
18-MAY-2012
17-MAY-2012
16-MAY-2012
15-MAY-2012
14-MAY-2012
11-MAY-2012
10-MAY-2012
09-MAY-2012
08-MAY-2012
07-MAY-2012
04-MAY-2012
03-MAY-2012
02-MAY-2012
30-APR-2012
27-APR-2012
26-APR-2012
25-APR-2012
24-APR-2012
23-APR-2012
20-APR-2012
19-APR-2012
18-APR-2012
17-APR-2012
13-APR-2012
12-APR-2012
11-APR-2012
10-APR-2012
09-APR-2012
06-APR-2012
05-APR-2012
04-APR-2012
03-APR-2012
02-APR-2012
30-MAR-2012
29-MAR-2012
28-MAR-2012
27-MAR-2012
26-MAR-2012
23-MAR-2012
22-MAR-2012
21-MAR-2012
20-MAR-2012
19-MAR-2012
16-MAR-2012
15-MAR-2012

110.8706
110.8586
110.8247
110.8131
110.8019
110.7917
110.7814
110.7241
110.7113
110.6997
110.6890
110.6767
110.6424
110.6300
110.6187
110.6079
110.5955
110.5613
110.5498
110.5377
110.5129
110.4801
110.4686
110.4569
110.4455
110.4079
110.3747
110.3626
110.3513
110.3369
110.2937
110.2822
110.2720
110.2611
110.2501
110.2169
110.2052
110.1945
110.1829
110.1709
110.1369
110.1173
110.1055
110.0925
110.0808
110.0645
110.0520
110.0408
110.0280
110.0175
110.0010
109.9884

246.54
245.89
245.48
244.72
244.41
242.87
242.70
242.08
241.35
240.98
241.52
241.02
241.01
240.67
240.32
240.06
239.98
239.60
239.45
239.56
239.75
238.10
237.78
237.51
236.48
236.97
237.12
236.97
235.92
235.15
234.49
234.53
234.44
234.42
234.20
233.70
233.47
233.18
231.87
232.09
232.32
232.73
232.88
232.93
232.05
231.72
231.67
231.12
230.91
230.49
229.71
229.36

461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512

14-MAR-2012
13-MAR-2012
12-MAR-2012
09-MAR-2012
08-MAR-2012
07-MAR-2012
06-MAR-2012
05-MAR-2012
02-MAR-2012
01-MAR-2012
29-FEB-2012
28-FEB-2012
27-FEB-2012
24-FEB-2012
23-FEB-2012
22-FEB-2012
21-FEB-2012
20-FEB-2012
17-FEB-2012
16-FEB-2012
15-FEB-2012
14-FEB-2012
13-FEB-2012
10-FEB-2012
09-FEB-2012
08-FEB-2012
07-FEB-2012
06-FEB-2012
03-FEB-2012
02-FEB-2012
01-FEB-2012
31-JAN-2012
30-JAN-2012
27-JAN-2012
26-JAN-2012
25-JAN-2012
24-JAN-2012
23-JAN-2012
20-JAN-2012
19-JAN-2012
18-JAN-2012
17-JAN-2012
16-JAN-2012
13-JAN-2012
12-JAN-2012
11-JAN-2012
10-JAN-2012
09-JAN-2012
06-JAN-2012
05-JAN-2012
04-JAN-2012
30-DEC-2011

109.9749
109.9617
109.9482
109.9323
109.9195
109.9081
109.8944
109.8691
109.8286
109.7869
109.7750
109.7696
109.7557
109.7264
109.7226
109.7087
109.6950
109.6816
109.6531
109.6403
109.6266
109.6129
109.5985
109.5590
109.5458
109.5326
109.5188
109.5050
109.4650
109.4518
109.4383
109.4245
109.4105
109.3813
109.3782
109.3648
109.3510
109.3372
109.3110
109.2970
109.2833
109.2698
109.2558
109.2164
109.2030
109.1995
109.1861
109.1725
109.1323
109.1189
109.1052
109.0404

228.87
228.97
228.66
228.43
228.25
228.39
228.94
228.68
228.45
228.42
228.41
229.19
229.67
229.06
228.83
229.44
228.42
228.94
228.59
227.42
227.43
227.38
226.91
226.27
226.29
226.47
226.58
226.14
225.53
225.52
225.54
225.92
226.12
225.82
225.89
226.08
226.00
226.07
224.79
224.80
224.93
225.27
225.95
225.82
225.95
226.41
226.60
226.98
227.08
227.08
227.49
226.42

513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562
563
564

29-DEC-2011
28-DEC-2011
27-DEC-2011
23-DEC-2011
22-DEC-2011
21-DEC-2011
20-DEC-2011
19-DEC-2011
16-DEC-2011
15-DEC-2011
14-DEC-2011
13-DEC-2011
12-DEC-2011
09-DEC-2011
08-DEC-2011
07-DEC-2011
06-DEC-2011
05-DEC-2011
02-DEC-2011
30-NOV-2011
29-NOV-2011
28-NOV-2011
25-NOV-2011
24-NOV-2011
23-NOV-2011
22-NOV-2011
21-NOV-2011
18-NOV-2011
17-NOV-2011
16-NOV-2011
15-NOV-2011
14-NOV-2011
11-NOV-2011
10-NOV-2011
09-NOV-2011
08-NOV-2011
07-NOV-2011
04-NOV-2011
03-NOV-2011
02-NOV-2011
01-NOV-2011
31-OCT-2011
28-OCT-2011
27-OCT-2011
26-OCT-2011
25-OCT-2011
24-OCT-2011
21-OCT-2011
20-OCT-2011
19-OCT-2011
18-OCT-2011
17-OCT-2011

109.0374
109.0232
109.0085
108.9659
108.9531
108.9398
108.9271
108.9196
108.8821
108.8685
108.8554
108.8424
108.8319
108.7946
108.7814
108.7684
108.7558
108.7431
108.7058
108.6798
108.6688
108.6573
108.6237
108.6122
108.6016
108.5908
108.5796
108.5463
108.5349
108.5241
108.5129
108.5017
108.4686
108.4573
108.4333
108.4219
108.4111
108.3779
108.3668
108.3558
108.3444
108.3332
108.2900
108.2791
108.2681
108.2575
108.2459
108.2135
108.2020
108.1915
108.1800
108.1691

226.11
225.37
225.35
224.87
223.77
223.00
225.20
226.72
227.76
227.79
227.77
228.00
228.65
230.07
230.89
232.17
233.31
236.04
237.71
237.69
237.72
238.30
238.22
238.12
238.08
237.87
238.33
238.19
238.17
238.12
238.14
238.57
238.31
237.99
237.58
237.56
237.79
237.01
237.30
237.29
237.16
237.36
236.54
237.33
237.77
238.39
238.73
238.47
238.93
239.50
239.58
245.06

565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603
604
605
606
607
608
609
610
611
612
613
614
615
616

14-OCT-2011
13-OCT-2011
12-OCT-2011
11-OCT-2011
10-OCT-2011
07-OCT-2011
06-OCT-2011
05-OCT-2011
04-OCT-2011
03-OCT-2011
30-SEP-2011
29-SEP-2011
28-SEP-2011
27-SEP-2011
26-SEP-2011
23-SEP-2011
22-SEP-2011
21-SEP-2011
20-SEP-2011
19-SEP-2011
16-SEP-2011
15-SEP-2011
14-SEP-2011
13-SEP-2011
12-SEP-2011
09-SEP-2011
08-SEP-2011
07-SEP-2011
06-SEP-2011
05-SEP-2011
02-SEP-2011
01-SEP-2011
31-AUG-2011
30-AUG-2011
29-AUG-2011
26-AUG-2011
25-AUG-2011
24-AUG-2011
23-AUG-2011
22-AUG-2011
19-AUG-2011
18-AUG-2011
17-AUG-2011
16-AUG-2011
12-AUG-2011
11-AUG-2011
10-AUG-2011
09-AUG-2011
08-AUG-2011
05-AUG-2011
04-AUG-2011
03-AUG-2011

108.1367
108.1261
108.1154
108.1045
108.0945
108.0629
108.0564
108.0462
108.0349
108.0247
107.9931
107.9897
107.9808
107.9730
107.9634
107.9360
107.9204
107.9048
107.8865
107.8741
107.8424
107.8303
107.8134
107.8014
107.7873
107.7556
107.7438
107.7328
107.7185
107.7062
107.6754
107.6643
107.6529
107.6363
107.6244
107.5949
107.5825
107.5725
107.5499
107.5389
107.5102
107.4990
107.4883
107.4752
107.4368
107.4211
107.4085
107.3984
107.3841
107.3551
107.3399
107.3293

244.97
244.80
245.20
245.49
245.97
245.60
244.60
243.49
242.83
242.88
243.24
243.06
241.76
241.35
236.99
237.01
236.23
234.76
236.80
236.42
236.15
236.03
236.64
237.26
238.39
237.97
237.64
236.95
236.13
236.35
235.95
236.06
235.66
235.75
235.84
235.02
234.78
233.31
232.57
232.46
232.13
231.74
231.77
232.12
231.64
231.52
231.59
232.77
231.80
230.18
229.82
229.87

617
618
619
620
621
622
623
624
625
626
627
628
629
630
631
632
633
634
635
636
637
638
639
640
641
642
643
644
645
646
647
648
649
650
651
652
653
654
655
656
657
658
659
660
661
662
663
664
665
666
667
668

02-AUG-2011
01-AUG-2011
29-JUL-2011
28-JUL-2011
27-JUL-2011
26-JUL-2011
25-JUL-2011
22-JUL-2011
21-JUL-2011
20-JUL-2011
19-JUL-2011
18-JUL-2011
15-JUL-2011
14-JUL-2011
13-JUL-2011
12-JUL-2011
11-JUL-2011
08-JUL-2011
07-JUL-2011
06-JUL-2011
05-JUL-2011
04-JUL-2011
01-JUL-2011
30-JUN-2011
29-JUN-2011
28-JUN-2011
27-JUN-2011
24-JUN-2011
23-JUN-2011
22-JUN-2011
21-JUN-2011
20-JUN-2011
17-JUN-2011
16-JUN-2011
15-JUN-2011
14-JUN-2011
10-JUN-2011
09-JUN-2011
08-JUN-2011
07-JUN-2011
06-JUN-2011
03-JUN-2011
02-JUN-2011
01-JUN-2011
31-MAY-2011
30-MAY-2011
27-MAY-2011
26-MAY-2011
25-MAY-2011
24-MAY-2011
23-MAY-2011
20-MAY-2011

107.3156
107.3029
107.2722
107.2579
107.2467
107.2358
107.2226
107.1921
107.1785
107.1639
107.1530
107.1399
107.1081
107.0952
107.0774
107.0662
107.0540
107.0240
107.0114
106.9993
106.9887
106.9778
106.9475
106.9319
106.9191
106.9066
106.8902
106.8561
106.8442
106.8302
106.8192
106.8077
106.7501
106.7523
106.7358
106.7211
106.6780
106.6662
106.6553
106.6434
106.6311
106.6101
106.5987
106.5867
106.5814
106.5677
106.5382
106.5285
106.5158
106.4961
106.4850
106.4556

229.62
228.40
225.15
224.64
224.56
223.94
224.18
225.74
225.47
224.43
224.44
224.84
224.37
223.62
223.97
227.27
228.64
228.12
227.83
227.37
228.51
230.59
230.60
230.48
230.26
230.94
231.26
229.90
229.53
228.89
229.12
226.43
226.03
225.76
227.85
228.05
225.35
225.48
225.46
225.47
225.54
225.05
224.55
225.02
224.22
224.43
224.18
224.20
224.43
226.01
225.96
225.61

669
670
671
672
673
674
675
676
677
678
679
680
681
682
683
684
685
686
687
688
689
690
691
692
693
694
695
696
697
698
699
700
701
702
703
704
705
706
707
708
709
710
711
712
713
714
715
716
717
718
719
720

19-MAY-2011
18-MAY-2011
17-MAY-2011
16-MAY-2011
13-MAY-2011
12-MAY-2011
11-MAY-2011
10-MAY-2011
09-MAY-2011
06-MAY-2011
05-MAY-2011
04-MAY-2011
03-MAY-2011
02-MAY-2011
29-APR-2011
28-APR-2011
27-APR-2011
26-APR-2011
22-APR-2011
21-APR-2011
20-APR-2011
19-APR-2011
18-APR-2011
15-APR-2011
14-APR-2011
13-APR-2011
12-APR-2011
11-APR-2011
08-APR-2011
07-APR-2011
06-APR-2011
05-APR-2011
04-APR-2011
01-APR-2011
31-MAR-2011
30-MAR-2011
29-MAR-2011
28-MAR-2011
25-MAR-2011
24-MAR-2011
23-MAR-2011
22-MAR-2011
21-MAR-2011
18-MAR-2011
17-MAR-2011
16-MAR-2011
15-MAR-2011
14-MAR-2011
11-MAR-2011
10-MAR-2011
09-MAR-2011
08-MAR-2011

106.4447
106.4228
106.4111
106.4032
106.3727
106.3605
106.3495
106.3377
106.3267
106.2963
106.2866
106.2758
106.2661
106.2408
106.2088
106.1981
106.1868
106.1752
106.1316
106.1182
106.1080
106.0973
106.0861
106.0532
106.0421
106.0302
106.0197
106.0080
105.9753
105.9647
105.9537
105.9425
105.9327
105.8992
105.8879
105.8768
105.8666
105.8562
105.8218
105.8114
105.7999
105.7893
105.7783
105.7451
105.7335
105.7229
105.7017
105.6897
105.6508
105.6399
105.6284
105.6152

225.34
224.75
224.42
218.81
219.39
219.74
219.08
217.66
217.74
217.17
216.10
217.49
216.85
217.76
217.06
217.90
216.78
216.78
216.53
217.09
216.19
215.68
215.74
215.77
215.45
215.80
215.65
215.57
214.00
213.45
212.63
213.33
213.11
212.31
212.15
210.10
209.75
209.51
209.44
209.34
209.73
209.71
210.08
209.68
209.32
209.24
209.21
209.07
207.16
207.02
206.37
205.94

721
722
723
724
725
726
727
728
729
730
731
732
733
734
735
736
737
738
739
740
741
742
743
744
745
746
747
748
749
750
751
752
753
754
755
756
757
758
759
760
761
762
763
764
765
766
767
768
769
770
771
772

07-MAR-2011
04-MAR-2011
03-MAR-2011
02-MAR-2011
01-MAR-2011
28-FEB-2011
25-FEB-2011
24-FEB-2011
23-FEB-2011
22-FEB-2011
21-FEB-2011
18-FEB-2011
17-FEB-2011
16-FEB-2011
15-FEB-2011
14-FEB-2011
11-FEB-2011
10-FEB-2011
09-FEB-2011
08-FEB-2011
07-FEB-2011
04-FEB-2011
03-FEB-2011
02-FEB-2011
01-FEB-2011
31-JAN-2011
28-JAN-2011
27-JAN-2011
26-JAN-2011
25-JAN-2011
24-JAN-2011
21-JAN-2011
20-JAN-2011
19-JAN-2011
18-JAN-2011
17-JAN-2011
14-JAN-2011
13-JAN-2011
12-JAN-2011
11-JAN-2011
10-JAN-2011
07-JAN-2011
06-JAN-2011
05-JAN-2011
04-JAN-2011
03-JAN-2011
31-DEC-2010
30-DEC-2010
29-DEC-2010
28-DEC-2010
27-DEC-2010
24-DEC-2010

105.6085
105.5742
105.5648
105.5546
105.5437
105.5319
105.4996
105.4887
105.4774
105.4669
105.4536
105.4215
105.4099
105.4005
105.3901
105.3788
105.3452
105.3363
105.3255
105.3143
105.2981
105.2639
105.2520
105.2429
105.2317
105.2214
105.1840
105.1687
105.1554
105.1451
105.1340
105.0997
105.0911
105.0799
105.0683
105.0565
105.0178
105.0067
104.9958
104.9843
104.9729
104.9371
104.9258
104.9162
104.9066
104.8963
104.8629
104.8531
104.8423
104.8316
104.8214
104.7867

204.82
203.62
203.55
203.34
202.28
201.74
197.73
193.92
193.83
193.63
192.71
191.16
190.81
191.96
191.75
191.64
191.25
190.43
189.99
190.66
190.16
189.75
189.60
188.01
186.53
185.89
185.57
185.30
184.72
184.31
183.15
182.51
181.89
180.39
180.68
180.54
180.87
180.91
180.61
180.11
179.81
179.64
179.35
178.92
178.64
177.96
177.68
175.82
174.62
174.27
173.79
173.52

773
774
775
776
777
778
779
780
781
782
783
784
785
786
787
788
789
790
791
792
793
794
795
796
797
798
799
800
801
802
803
804
805
806
807
808
809
810
811
812
813
814
815
816
817
818
819
820
821
822
823
824

23-DEC-2010
22-DEC-2010
21-DEC-2010
20-DEC-2010
17-DEC-2010
16-DEC-2010
15-DEC-2010
14-DEC-2010
13-DEC-2010
10-DEC-2010
09-DEC-2010
08-DEC-2010
07-DEC-2010
06-DEC-2010
03-DEC-2010
02-DEC-2010
30-NOV-2010
29-NOV-2010
26-NOV-2010
25-NOV-2010
24-NOV-2010
23-NOV-2010
22-NOV-2010
19-NOV-2010
18-NOV-2010
17-NOV-2010
16-NOV-2010
15-NOV-2010
12-NOV-2010
11-NOV-2010
10-NOV-2010
09-NOV-2010
08-NOV-2010
05-NOV-2010
04-NOV-2010
03-NOV-2010
02-NOV-2010
01-NOV-2010
29-OCT-2010
28-OCT-2010
27-OCT-2010
26-OCT-2010
25-OCT-2010
22-OCT-2010
21-OCT-2010
20-OCT-2010
19-OCT-2010
18-OCT-2010
15-OCT-2010
14-OCT-2010
13-OCT-2010
12-OCT-2010

104.7705
104.7621
104.7505
104.7391
104.7055
104.6944
104.6847
104.6739
104.6624
104.6292
104.6183
104.6069
104.5840
104.5735
104.5383
104.5270
104.5035
104.4911
104.4578
104.4472
104.4362
104.4251
104.4143
104.3800
104.3678
104.3563
104.3453
104.3341
104.2998
104.2887
104.2773
104.2649
104.2540
104.2209
104.2093
104.1983
104.1867
104.1745
104.1421
104.1299
104.1187
104.1077
104.0964
104.0627
104.0489
104.0366
104.0256
104.0143
103.9801
103.9690
103.9502
103.9392

172.85
171.75
170.52
172.90
172.26
172.40
171.81
171.41
172.62
172.45
173.01
172.15
171.23
171.35
170.93
170.14
169.22
168.26
168.55
168.73
168.45
168.20
167.30
166.39
165.83
165.59
165.29
164.58
163.85
163.74
163.42
162.26
161.94
161.60
160.98
162.39
162.01
161.40
160.61
159.91
159.50
156.04
156.26
155.32
154.93
155.63
155.47
155.76
155.11
154.72
154.48
154.16

825
826
827
828
829
830
831
832
833
834
835
836
837
838
839
840
841
842
843
844
845
846
847
848
849
850
851
852
853
854
855
856
857
858
859
860
861
862
863
864
865
866
867
868
869
870
871
872
873
874
875
876

11-OCT-2010
08-OCT-2010
07-OCT-2010
06-OCT-2010
05-OCT-2010
04-OCT-2010
01-OCT-2010
30-SEP-2010
29-SEP-2010
28-SEP-2010
27-SEP-2010
24-SEP-2010
23-SEP-2010
22-SEP-2010
21-SEP-2010
20-SEP-2010
17-SEP-2010
16-SEP-2010
15-SEP-2010
14-SEP-2010
13-SEP-2010
10-SEP-2010
09-SEP-2010
08-SEP-2010
07-SEP-2010
06-SEP-2010
03-SEP-2010
02-SEP-2010
01-SEP-2010
31-AUG-2010
30-AUG-2010
27-AUG-2010
26-AUG-2010
25-AUG-2010
24-AUG-2010
23-AUG-2010
20-AUG-2010
19-AUG-2010
18-AUG-2010
17-AUG-2010
16-AUG-2010
13-AUG-2010
12-AUG-2010
11-AUG-2010
10-AUG-2010
09-AUG-2010
06-AUG-2010
05-AUG-2010
04-AUG-2010
03-AUG-2010
02-AUG-2010
30-JUL-2010

103.9279
103.8943
103.8826
103.8711
103.8607
103.8495
103.8159
103.8047
103.7929
103.7823
103.7716
103.7381
103.7269
103.7154
103.7044
103.6940
103.6605
103.6498
103.6394
103.6285
103.6174
103.5836
103.5724
103.5614
103.5500
103.5390
103.5060
103.4949
103.4839
103.4731
103.4606
103.4257
103.4138
103.4017
103.3894
103.3775
103.3408
103.3288
103.3168
103.3046
103.2925
103.2556
103.2439
103.2330
103.2301
103.2180
103.1812
103.1693
103.1570
103.1455
103.1363
103.0990

153.74
151.67
151.20
150.88
150.31
149.33
148.91
148.85
148.78
147.46
147.51
147.09
146.31
145.43
144.30
144.64
143.48
142.10
138.59
138.62
138.24
137.54
136.95
136.70
136.71
138.19
137.82
136.60
135.90
135.32
135.14
134.13
132.83
132.43
132.23
131.72
130.85
129.86
129.08
128.73
127.53
127.09
126.02
125.58
124.97
124.23
123.84
123.60
123.18
122.65
122.61
122.09

877
878
879
880
881
882
883
884
885
886
887
888
889
890
891
892
893
894
895
896
897
898
899
900
901
902
903
904
905
906
907
908
909
910
911
912
913
914
915
916
917
918
919
920
921
922
923
924
925
926
927
928

29-JUL-2010
28-JUL-2010
27-JUL-2010
26-JUL-2010
23-JUL-2010
22-JUL-2010
21-JUL-2010
20-JUL-2010
19-JUL-2010
16-JUL-2010
15-JUL-2010
14-JUL-2010
13-JUL-2010
12-JUL-2010
09-JUL-2010
08-JUL-2010
07-JUL-2010
06-JUL-2010
05-JUL-2010
02-JUL-2010
01-JUL-2010
30-JUN-2010
29-JUN-2010
28-JUN-2010
25-JUN-2010
24-JUN-2010
23-JUN-2010
22-JUN-2010
21-JUN-2010
18-JUN-2010
17-JUN-2010
16-JUN-2010
15-JUN-2010
14-JUN-2010
11-JUN-2010
10-JUN-2010
09-JUN-2010
08-JUN-2010
07-JUN-2010
04-JUN-2010
03-JUN-2010
02-JUN-2010
01-JUN-2010
31-MAY-2010
28-MAY-2010
27-MAY-2010
26-MAY-2010
25-MAY-2010
21-MAY-2010
20-MAY-2010
19-MAY-2010
18-MAY-2010

103.0930
103.0821
103.0701
103.0581
103.0213
103.0092
102.9969
102.9847
102.9724
102.9446
102.9322
102.9202
102.9081
102.8967
102.8584
102.8463
102.8339
102.8217
102.8098
102.7723
102.7619
102.7505
102.7385
102.7266
102.6917
102.6801
102.6685
102.6568
102.6448
102.6111
102.6003
102.5891
102.5791
102.5686
102.5385
102.5300
102.5200
102.5084
102.4874
102.4547
102.4495
102.4414
102.4305
102.4214
102.3913
102.3809
102.3711
102.3641
102.3312
102.3204
102.3100
102.2800

121.53
121.21
121.14
119.92
120.58
119.77
119.51
118.54
117.87
117.32
116.96
115.54
115.47
115.26
115.07
114.68
113.93
113.02
112.13
111.68
111.19
110.56
110.11
109.51
109.21
109.09
109.24
109.06
109.13
108.91
108.75
108.72
109.08
109.14
109.06
109.23
109.24
109.19
109.91
108.54
108.53
107.91
107.45
108.09
108.47
108.70
108.39
108.27
106.79
106.43
106.00
105.45

929
930
931
932
933
934
935
936
937
938
939
940
941
942
943
944
945
946
947
948
949
950
951
952
953
954
955
956
957
958
959
960
961
962
963
964
965
966
967
968
969
970
971
972
973
974
975
976
977
978
979
980

17-MAY-2010
14-MAY-2010
13-MAY-2010
12-MAY-2010
11-MAY-2010
10-MAY-2010
07-MAY-2010
06-MAY-2010
05-MAY-2010
04-MAY-2010
03-MAY-2010
30-APR-2010
29-APR-2010
28-APR-2010
27-APR-2010
26-APR-2010
23-APR-2010
22-APR-2010
21-APR-2010
20-APR-2010
19-APR-2010
16-APR-2010
15-APR-2010
14-APR-2010
13-APR-2010
12-APR-2010
09-APR-2010
08-APR-2010
07-APR-2010
06-APR-2010
02-APR-2010
01-APR-2010
31-MAR-2010
30-MAR-2010
29-MAR-2010
26-MAR-2010
25-MAR-2010
24-MAR-2010
23-MAR-2010
22-MAR-2010
19-MAR-2010
18-MAR-2010
17-MAR-2010
16-MAR-2010
15-MAR-2010
12-MAR-2010
11-MAR-2010
10-MAR-2010
09-MAR-2010
08-MAR-2010
05-MAR-2010
04-MAR-2010

102.2674
102.2420
102.2284
102.2191
102.2122
102.1994
102.1798
102.1626
102.1534
102.1403
102.1342
102.1051
102.0953
102.0824
102.0641
102.0570
102.0165
102.0076
101.9971
101.9860
101.9727
101.9415
101.9301
101.9022
101.8932
101.8826
101.8528
101.8367
101.8291
101.8181
101.7701
101.7583
101.7517
101.7382
101.7305
101.6958
101.6861
101.6757
101.6656
101.6547
101.6228
101.6106
101.5996
101.5879
101.5761
101.5436
101.5317
101.5212
101.5027
101.4941
101.4608
101.4495

105.44
105.14
104.82
104.43
104.47
103.90
104.56
104.38
104.24
104.01
103.65
103.99
103.84
103.29
103.25
104.11
103.45
102.59
101.89
103.69
103.29
103.73
103.38
105.68
105.33
105.21
105.02
104.81
104.88
105.77
105.02
104.39
103.85
103.41
103.14
103.05
102.29
102.17
101.65
101.08
100.57
100.16
99.52
100.24
100.34
99.57
99.17
99.10
98.72
98.38
97.89
97.36

981
982
983
984
985
986
987
988
989
990
991
992
993
994
995
996
997
998
999
1000
1001
1002
1003
1004
1005
1006
1007
1008
1009
1010
1011
1012
1013
1014
1015
1016
1017
1018
1019
1020
1021
1022
1023
1024
1025
1026
1027
1028
1029
1030
1031
1032

03-MAR-2010
02-MAR-2010
01-MAR-2010
26-FEB-2010
25-FEB-2010
24-FEB-2010
23-FEB-2010
22-FEB-2010
19-FEB-2010
18-FEB-2010
17-FEB-2010
16-FEB-2010
15-FEB-2010
12-FEB-2010
11-FEB-2010
10-FEB-2010
09-FEB-2010
08-FEB-2010
05-FEB-2010
04-FEB-2010
03-FEB-2010
02-FEB-2010
01-FEB-2010
29-JAN-2010
28-JAN-2010
27-JAN-2010
26-JAN-2010
25-JAN-2010
22-JAN-2010
21-JAN-2010
20-JAN-2010
19-JAN-2010
18-JAN-2010
15-JAN-2010
14-JAN-2010
13-JAN-2010
12-JAN-2010
11-JAN-2010
08-JAN-2010
07-JAN-2010
06-JAN-2010
05-JAN-2010
04-JAN-2010
31-DEC-2009
30-DEC-2009
29-DEC-2009
28-DEC-2009
24-DEC-2009
23-DEC-2009
22-DEC-2009
21-DEC-2009
18-DEC-2009

101.4381
101.4276
101.4167
101.3825
101.3706
101.3589
101.3474
101.3361
101.3015
101.2906
101.2796
101.2682
101.2567
101.2218
101.2140
101.1997
101.1882
101.1768
101.1427
101.1302
101.1191
101.1099
101.0993
101.0683
101.0356
101.0245
101.0131
101.0017
100.9673
100.9563
100.9453
100.9337
100.9219
100.8883
100.8769
100.8654
100.8536
100.8416
100.8069
100.7951
100.7833
100.7724
100.7595
100.7157
100.7027
100.6923
100.6816
100.6382
100.6270
100.6161
100.6047
100.5663

95.19
95.94
94.71
93.98
93.37
94.42
94.23
93.76
93.26
92.11
91.49
91.35
90.21
89.73
89.85
89.44
88.96
88.50
88.09
87.42
86.98
86.64
85.80
84.91
82.99
81.49
81.42
81.09
80.36
79.35
77.94
77.59
80.01
78.24
77.80
77.57
77.23
77.15
76.23
75.63
74.73
74.26
73.49
73.06
71.82
70.58
69.16
67.92
66.73
63.89
63.72
59.75

1033
1034
1035
1036
1037
1038
1039
1040
1041
1042
1043
1044
1045
1046
1047
1048
1049
1050
1051
1052
1053
1054
1055
1056
1057
1058
1059
1060
1061
1062
1063
1064
1065
1066
1067
1068
1069

17-DEC-2009
16-DEC-2009
15-DEC-2009
14-DEC-2009
11-DEC-2009
10-DEC-2009
09-DEC-2009
08-DEC-2009
07-DEC-2009
04-DEC-2009
03-DEC-2009
02-DEC-2009
30-NOV-2009
27-NOV-2009
26-NOV-2009
25-NOV-2009
24-NOV-2009
23-NOV-2009
20-NOV-2009
19-NOV-2009
18-NOV-2009
17-NOV-2009
16-NOV-2009
13-NOV-2009
12-NOV-2009
11-NOV-2009
10-NOV-2009
09-NOV-2009
06-NOV-2009
05-NOV-2009
04-NOV-2009
03-NOV-2009
02-NOV-2009
30-OCT-2009
29-OCT-2009
28-OCT-2009
27-OCT-2009

100.5560
100.5451
100.5349
100.5242
100.4915
100.4805
100.4693
100.4599
100.4499
100.4178
100.4085
100.3974
100.3750
100.3426
100.3321
100.3215
100.3118
100.3007
100.2684
100.2580
100.2465
100.2350
100.2226
100.1898
100.1807
100.1677
100.1546
100.1422
100.1048
100.0911
100.0792
100.0674
100.0555
100.0309
100.0204
100.0102
100.0000

56.77
55.58
54.17
53.30
52.27
50.74
48.48
46.91
45,174,323.09
44.00
42.77
41.97
41.05
39.93
38.46
36.94
35.59
35.05
32.85
30.04
27.89
23.83
22.40
20.21
16.39
15.30
14.65
9.42
8.48
8.36
7.62
7.41
6.53
3.65
2.82
2.06
0.00