Sunteți pe pagina 1din 32

Evolutia fondului Raiffeisen Confort (RON)

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

25-FEB-2014
24-FEB-2014
21-FEB-2014
20-FEB-2014
19-FEB-2014
18-FEB-2014
17-FEB-2014
14-FEB-2014
13-FEB-2014
12-FEB-2014
11-FEB-2014
10-FEB-2014
07-FEB-2014
06-FEB-2014
05-FEB-2014
04-FEB-2014
03-FEB-2014
31-JAN-2014
30-JAN-2014
29-JAN-2014
28-JAN-2014
27-JAN-2014
24-JAN-2014
23-JAN-2014
22-JAN-2014
21-JAN-2014
20-JAN-2014
17-JAN-2014
16-JAN-2014
15-JAN-2014
14-JAN-2014
13-JAN-2014
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

Valoarea fondului

150.2844
150.2641
150.1552
149.9576
149.9047
149.9319
150.0167
149.8770
149.6935
149.7609
149.5901
149.3883
149.5496
149.2971
148.9068
148.9607
149.2014
149.3955
149.7003
149.7399
150.0746
149.9461
150.2789
150.8665
151.0834
150.9315
150.9272
150.9485
150.8210
150.9084
150.6498
150.7410
150.5084
150.4416
150.4057
150.2442
150.0721
150.0680
150.0266
149.9960
149.9155
149.7557
149.7269
149.6122

Activ net (mil.)

112.94
112.57
111.97
111.67
111.04
111.19
111.13
111.11
110.91
110.80
110.10
109.49
109.54
107.97
107.52
107.41
106.88
106.73
106.34
106.30
106.52
106.09
106.26
104.53
104.60
102.30
102.05
99.36
98.41
97.67
96.76
94.57
94.18
93.41
92.36
92.26
91.94
91.97
91.94
91.88
91.66
91.33
91.22
90.84

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
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96

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
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

149.6064
149.4549
149.4548
149.4544
149.4175
149.3589
149.2280
149.1742
149.4337
149.4064
149.3684
149.3606
149.4492
149.4402
149.3120
149.2015
149.0818
148.9590
148.9270
148.8485
148.8173
148.7965
148.7960
148.5973
148.4481
148.1459
148.1282
148.2469
147.4201
147.4265
147.5116
147.6344
147.4925
147.4261
147.0809
146.8315
146.6884
146.4548
145.7911
145.8935
145.8121
145.5809
145.7133
145.7960
145.8806
146.0962
146.1328
145.7903
145.6003
145.5720
145.5888
145.1281

89.94
89.39
88.98
88.86
88.10
87.94
87.42
86.48
86.35
86.34
86.07
85.60
84.99
84.81
84.08
84.00
83.74
83.19
81.89
81.76
81.33
79.33
78.89
78.64
77.91
77.52
77.74
77.27
75.77
74.08
71.50
70.84
69.55
69.49
69.32
69.09
68.68
67.05
66.55
66.32
65.98
65.81
65.21
65.19
65.19
65.24
65.26
65.11
64.95
64.93
65.03
64.82

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

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
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

145.0295
145.2046
145.2696
145.1368
145.1525
145.1175
145.1178
145.1868
145.1351
145.1843
144.8052
144.7841
144.6263
144.6999
144.5000
144.4103
144.4740
144.4207
144.2825
144.2569
144.1793
144.0769
144.0369
144.0911
144.0609
144.1112
144.2145
144.0195
144.0433
143.9642
144.0504
144.3730
144.2238
144.1691
143.9801
144.0093
144.1493
144.1239
144.0162
143.9870
143.6527
143.5972
143.6835
143.3442
142.9082
142.7002
142.5338
142.4651
142.0614
142.0010
141.9850
141.9877

64.87
64.88
64.72
64.66
64.15
63.94
59.69
56.46
53.84
53.47
52.43
52.23
51.75
50.57
50.47
50.38
50.29
50.03
48.94
48.88
48.87
48.39
48.04
46.31
45.78
45.79
45.73
45.36
44.70
44.70
44.20
44.26
44.10
42.96
42.34
42.33
42.39
41.80
41.77
41.74
41.30
41.23
41.14
41.00
40.68
40.63
40.46
40.03
39.77
39.62
39.51
39.17

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

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
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

141.8364
141.9238
141.7598
141.6116
141.6558
141.8108
141.6466
141.7063
141.8217
141.7023
141.5615
141.4142
141.3680
141.2919
141.0949
141.0584
140.9039
140.9934
141.1080
140.9992
141.0516
140.8633
140.8386
141.1745
141.2542
141.6226
141.6405
141.5552
141.4068
141.5032
141.6786
142.0722
142.1847
142.1648
142.0808
142.4096
142.5823
142.6899
142.4703
142.9456
143.0819
142.8964
142.8561
142.7995
143.0590
143.1781
142.7681
142.6249
142.5732
142.4598
142.3000
141.9311

39.10
39.12
39.07
39.03
39.01
38.71
38.63
38.64
38.67
38.56
38.53
38.40
37.65
37.56
37.49
37.48
37.39
37.42
37.45
37.43
37.44
37.20
37.19
37.22
36.57
36.68
36.68
36.55
36.43
36.45
35.74
35.11
35.12
35.11
35.07
34.77
34.82
34.88
34.83
33.91
32.94
32.90
32.83
32.71
32.76
32.77
32.67
32.59
32.07
30.01
28.97
28.91

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

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
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

141.8899
141.3422
141.2241
141.0818
140.9633
140.9424
140.8686
140.9057
140.9770
140.9086
140.8316
140.9121
141.0891
141.1124
141.0533
141.0303
141.1637
141.2414
141.0178
141.2537
141.3428
141.2474
141.2507
141.1309
141.2320
141.4053
141.4173
141.4193
141.2262
141.1204
141.1823
141.1101
141.2578
141.0382
141.2375
141.4194
141.5531
141.4699
141.4813
141.7703
141.8959
141.7953
141.7955
141.7173
141.7007
141.5485
141.3748
141.1354
140.9813
140.9448
140.9112
140.6464

28.86
28.74
28.68
28.65
28.50
28.45
28.47
26.68
26.52
26.50
26.26
25.83
25.78
25.65
25.63
25.79
25.80
25.86
25.77
25.66
25.63
24.12
24.10
23.98
23.98
23.96
24.02
23.97
23.90
23.79
23.70
23.68
23.59
23.56
23.55
23.43
23.01
22.99
22.99
23.04
22.54
22.37
22.17
21.97
21.76
21.56
20.94
19.80
19.56
18.54
18.53
18.50

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

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
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

140.4636
140.5318
140.4329
140.3576
140.4824
140.3181
140.2636
140.2519
140.1730
140.2056
140.2777
140.3564
140.2127
140.2413
140.2639
140.3465
140.1430
140.4097
140.3471
140.5036
140.4817
140.6103
140.7362
140.8178
140.8197
140.5667
140.6939
140.7124
140.7019
140.6159
140.9896
140.8919
140.9146
141.0229
140.9871
140.7280
140.4633
140.5781
140.0179
138.7796
138.7585
138.6572
138.2406
138.2745
138.3224
138.3738
138.2828
138.0680
138.0265
138.1169
138.1175
137.9660

18.45
18.44
17.99
17.98
17.99
17.92
17.71
17.07
17.68
17.57
17.56
17.56
16.85
16.87
17.56
17.54
17.49
17.52
17.51
17.57
17.57
17.59
17.17
17.18
17.12
17.09
16.96
16.41
16.36
16.27
16.31
16.30
16.30
16.30
16.30
16.27
16.22
16.24
16.18
16.03
15.93
15.92
15.87
15.88
15.89
15.89
15.87
15.84
15.77
15.78
15.78
15.76

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

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
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

137.7927
137.7412
137.7428
137.6646
137.6068
137.6204
137.4667
137.3031
137.3698
137.2653
137.1985
137.1296
137.0775
137.0850
137.0205
136.9611
136.8726
136.9097
136.9449
136.9899
137.0254
137.0132
137.0775
137.1623
137.1020
137.0100
136.9173
136.8870
136.7655
136.6343
136.6529
136.6706
136.7364
136.6929
136.7440
136.8035
136.9253
136.7689
136.6096
136.3531
136.2407
136.1820
136.1739
136.1285
136.1285
136.1790
136.0005
135.8597
135.8510
135.8207
135.7563
135.6572

15.67
15.63
15.64
15.64
15.62
15.57
15.55
15.53
15.54
15.53
15.53
15.52
15.51
15.51
15.51
15.50
15.49
15.50
15.54
15.55
15.55
15.60
15.63
15.65
15.65
15.63
15.49
15.49
15.48
15.47
15.47
15.47
15.49
15.48
15.49
15.50
15.51
15.49
15.47
15.45
15.42
15.42
15.12
15.12
15.13
15.18
15.16
15.17
15.17
15.17
15.16
15.15

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

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
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

135.7127
136.1260
136.0063
136.0476
136.0438
136.1261
136.2174
136.2871
136.0495
135.7256
135.7491
135.6172
135.5553
135.3715
135.0378
135.0256
135.0122
134.8969
134.7724
134.7538
134.8508
134.8948
134.9548
134.9764
135.1237
135.1948
135.2233
135.1570
135.0787
135.0812
135.4367
135.4414
135.3085
135.1497
135.1322
135.1751
135.1828
135.2672
135.0090
135.1183
135.0660
135.0351
135.0623
135.0295
134.9465
134.9067
134.8620
135.1047
135.1304
135.0715
134.9256
134.8361

15.15
15.20
15.19
15.40
15.40
15.40
15.42
15.42
15.40
15.36
15.38
15.36
15.15
15.13
15.13
15.13
15.12
15.11
15.10
15.10
15.11
15.11
15.12
15.12
15.12
15.13
15.15
15.14
15.14
15.13
15.17
15.18
15.16
15.15
15.15
15.16
15.20
15.21
15.18
15.21
15.20
15.20
15.20
15.20
15.19
15.19
15.18
15.20
15.21
15.20
15.19
15.18

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

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
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

134.7887
134.5828
134.6063
134.6703
134.5290
134.4025
134.5094
134.4327
134.5369
134.4481
134.2493
134.1092
134.0677
133.9823
133.8485
133.9949
134.0224
134.0262
133.9950
134.0259
133.8735
133.7859
133.7339
133.7350
133.7378
133.5858
133.6090
133.4568
133.3128
133.4022
133.7494
133.7803
133.8771
133.8789
133.8762
133.8176
133.8317
133.7918
133.6200
133.6461
133.7423
133.7252
133.7927
133.8199
134.1104
134.1420
134.1921
134.3736
134.3520
134.3602
134.3696
134.2847

15.18
15.14
15.15
15.16
15.15
15.13
15.14
15.13
15.15
15.14
15.12
15.07
15.07
15.06
15.08
15.10
15.13
15.14
15.13
15.14
15.12
15.11
15.11
15.11
15.12
15.11
15.11
15.09
15.08
15.09
15.13
15.13
15.14
15.14
15.12
15.10
15.11
15.11
15.21
19.75
19.76
19.76
19.81
19.82
19.86
19.91
19.91
20.09
20.09
20.09
20.10
20.09

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

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
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

134.1253
134.0636
134.0797
133.9696
133.8520
133.7211
133.7670
133.6870
133.7345
133.7112
133.6413
133.5934
133.5072
133.4633
133.5370
133.6274
133.6473
133.7323
133.8418
133.8895
133.8953
133.7507
133.7644
133.7526
133.6888
133.4793
133.4196
133.4084
133.4772
133.5770
133.6198
133.5213
133.3045
132.7295
132.1576
133.0638
133.4812
132.9183
133.6468
135.1516
135.2730
135.1714
134.3145
132.6291
132.3848
133.5622
133.2473
132.7860
132.6859
133.0231
132.3078
131.8028

20.07
20.06
20.06
20.05
20.04
20.06
20.07
20.05
20.06
20.06
20.05
20.04
20.06
20.05
20.06
20.08
20.11
20.15
20.16
20.19
20.19
20.19
20.19
20.21
20.20
20.17
20.16
20.16
20.18
20.19
20.20
20.18
20.15
20.08
20.00
20.14
20.20
20.06
20.17
20.41
20.43
20.41
20.18
19.93
19.89
20.07
20.02
19.93
19.93
19.99
19.88
19.80

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

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
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

131.5048
131.9972
132.1887
131.2962
132.2694
131.1418
130.5559
130.1593
130.3236
129.5976
128.8348
127.5953
126.6459
127.0161
126.6575
125.5537
125.3063
125.6206
125.1249
124.8228
124.2898
124.0719
123.7722
123.5287
123.4602
123.1566
122.4619
122.2488
122.2396
122.0899
122.1939
121.6281
121.3565
121.3051
121.6575
121.3402
121.2370
120.5874
120.1986
120.6900
120.7941
121.2976
120.5495
120.8199
120.6490
121.2984
121.5239
121.4885
121.6294
121.9213
121.7882
121.0590

19.76
19.82
19.94
19.80
19.95
19.78
19.52
19.46
19.48
19.38
19.26
19.08
18.94
18.99
18.95
18.83
18.80
18.85
18.77
18.73
18.70
18.66
18.64
18.78
18.77
18.72
18.62
18.63
18.63
18.64
18.67
18.59
18.54
18.57
18.62
18.57
18.56
18.52
18.47
18.58
18.59
18.67
18.59
18.64
18.66
18.76
18.80
18.83
18.85
18.90
18.88
18.81

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

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
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

120.5461
120.3899
120.5648
120.5266
121.0676
121.4595
122.6268
123.7263
123.9418
124.2729
123.9482
123.5777
123.5088
123.6680
123.6891
123.9808
123.6109
122.9762
122.8423
122.5698
122.7937
123.0745
123.1875
123.3155
121.9101
121.8781
121.2711
121.1652
121.4122
121.8041
121.7957
121.8219
121.8567
121.8048
121.7968
121.7782
121.7502
121.7015
121.6823
121.6587
121.6405
121.6147
121.5685
121.5517
121.5233
121.5048
121.4791
121.4357
121.4222
121.4238
121.4051
121.3793

18.74
18.78
18.83
18.82
18.91
18.97
19.15
19.36
19.40
19.44
19.38
19.32
19.31
19.33
19.33
19.38
19.32
19.22
19.25
19.21
19.25
19.30
19.32
19.34
19.12
19.12
19.02
19.01
19.05
19.13
19.15
18.99
19.31
18.80
18.30
18.47
18.47
18.46
18.37
19.00
19.00
19.00
18.99
18.99
18.99
19.01
19.01
19.00
19.02
19.03
19.03
19.02

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

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
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

121.3354
121.3203
121.3156
121.2982
121.2724
121.2292
121.2110
121.1865
121.1686
121.1422
121.0993
121.0824
121.0320
121.0084
120.9834
120.9394
120.9196
120.9526
120.9376
120.9125
120.8710
121.0055
121.2097
121.1472
121.0786
120.8245
120.9566
120.7331
121.1741
122.3831
123.1687
123.4318
123.7798
124.1318
123.9310
123.9716
123.9401
124.1568
124.1573
124.2887
124.0475
123.8677
123.8020
123.7740
124.1143
124.1450
124.3361
124.4363
124.4820
124.6917
124.8580
124.6890

19.02
19.03
19.03
19.23
19.24
19.26
19.26
19.22
19.28
19.28
19.29
19.29
19.28
19.32
19.32
19.35
19.35
19.36
19.35
19.36
19.61
19.64
19.68
19.45
19.44
19.41
19.44
19.41
19.51
19.07
19.84
19.76
19.96
20.02
19.99
20.00
20.00
19.88
19.88
20.01
19.97
19.94
19.96
19.96
20.06
20.06
20.09
20.11
20.12
20.16
20.19
20.15

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

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
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

124.8332
124.4876
124.3757
124.3277
124.2515
124.1206
124.0302
124.1507
124.1519
124.2039
124.2137
124.1613
124.1349
124.0519
124.0926
124.0950
123.9993
123.9845
123.9694
123.9447
123.9104
123.8559
123.8406
123.8257
123.7975
123.7668
123.7275
123.6889
123.6170
123.6203
123.6069
123.6862
123.6609
123.6201
123.5872
123.5616
123.5900
123.5851
123.6592
123.8110
123.7675
123.7786
123.6819
123.7515
123.7698
124.0338
124.0047
124.1214
124.0851
123.9591
124.0275
123.9205

20.18
20.13
20.12
20.11
20.09
20.12
20.10
20.12
20.13
20.16
20.15
20.15
19.52
19.51
20.14
20.14
20.12
20.15
20.15
20.15
20.14
20.13
20.14
20.14
20.15
20.14
20.14
20.15
20.14
20.14
20.16
20.21
20.27
20.76
20.75
20.78
20.88
20.88
20.90
20.94
20.96
20.96
21.13
21.25
21.25
21.31
21.30
21.33
21.32
21.26
21.27
21.24

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

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
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

123.9605
123.6444
123.8458
124.3301
124.3064
124.7842
124.6172
125.0127
125.2821
125.0730
124.8800
124.4994
124.4247
124.8632
124.6120
124.9163
124.5340
124.7122
124.6480
123.9196
123.6028
123.6564
123.2968
122.7292
122.7320
122.5814
122.2491
122.8747
122.7348
123.0646
123.0444
122.7389
122.7457
122.6214
122.6925
122.4538
122.4590
122.6041
122.1163
121.8818
122.0809
121.8321
121.8579
122.0140
121.8465
121.8324
121.9049
121.8192
121.7468
122.0677
122.2824
122.3351

21.43
21.48
21.58
21.65
21.65
21.74
21.73
21.80
21.84
22.23
22.19
22.13
22.10
22.21
22.19
22.23
22.20
22.23
22.22
22.12
22.18
22.24
22.18
22.07
22.12
22.08
22.01
22.13
22.11
22.16
22.16
22.10
22.07
22.03
22.03
21.99
21.99
22.05
21.97
21.93
22.00
21.95
21.95
21.98
21.98
21.91
21.94
21.92
21.91
21.98
22.00
22.00

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

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
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

122.2195
122.0710
121.9531
122.0229
121.9011
121.7790
121.9503
122.1079
122.0942
122.1089
122.1235
122.0645
122.3412
122.5264
122.4115
122.1830
122.1959
122.3669
122.3014
122.1723
122.2439
122.2645
122.1343
122.0860
121.9221
121.7352
121.8295
121.8663
121.8061
121.7785
121.7859
121.7505
121.7570
121.6591
121.5603
121.4977
121.4143
121.4332
121.4124
121.3741
121.3885
121.3875
121.4406
121.4522
121.4477
121.3844
121.3740
121.2464
121.0503
121.0306
121.0312
120.9609

22.17
22.14
22.11
22.13
22.08
22.06
22.04
22.07
22.07
22.09
22.09
22.08
22.33
22.36
22.34
22.28
22.28
22.30
22.27
22.20
22.19
22.22
22.17
22.16
22.09
22.05
22.19
22.22
22.21
22.21
22.21
22.22
22.22
22.20
21.89
22.08
22.04
21.89
21.89
21.91
21.92
21.90
21.91
21.91
21.90
21.86
21.85
21.82
21.80
21.80
21.80
21.79

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

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
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

120.8717
120.8824
120.8438
120.8402
120.7455
120.7691
120.9622
120.9257
121.2197
121.3224
121.2690
121.1415
121.0043
120.7265
120.5499
120.3861
120.4050
120.0849
120.0017
120.0978
120.3620
120.1360
120.1052
120.1531
119.9285
120.1869
119.9612
119.8687
119.8478
119.9551
119.7645
119.7557
119.4117
119.4504
119.5535
119.4497
119.4812
119.2978
119.1693
119.1385
119.0820
119.1504
119.0211
118.9908
119.0198
119.1829
119.1966
119.1115
118.9390
119.0536
119.0269
119.1792

21.80
21.81
21.81
21.81
21.78
21.80
21.81
21.80
21.81
21.81
21.87
21.85
21.85
21.79
21.74
21.72
21.74
21.66
21.65
21.67
21.69
21.47
21.47
21.45
21.44
21.51
21.53
21.53
21.52
21.55
21.52
21.52
21.50
21.51
22.04
22.05
22.05
22.05
22.00
21.98
21.97
22.10
22.13
22.10
22.42
22.46
22.46
22.57
22.56
22.59
22.58
22.61

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

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
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

119.1222
119.1000
119.0132
118.9543
118.9290
118.7948
118.7249
118.5960
118.4457
118.4309
118.2793
118.2298
118.1661
118.1430
118.3765
118.2823
118.2196
118.2405
118.1913
118.0655
118.0300
117.9082
117.9133
118.0066
118.0238
117.9162
118.0316
118.0403
117.9088
117.9453
117.7693
117.7908
117.7738
117.7783
117.6865
117.6929
117.5517
117.4243
117.1352
117.0709
117.0885
117.1604
117.3320
117.3615
117.2491
117.0624
116.9128
116.8378
116.8080
116.6286
116.5236
116.4951

22.60
22.60
22.58
22.39
22.40
22.38
22.37
22.39
22.35
22.45
22.42
22.41
22.56
22.58
22.63
22.60
22.66
22.67
22.68
22.64
22.68
22.65
22.65
22.67
22.69
22.66
22.69
22.70
22.62
22.68
22.65
22.66
22.66
22.67
22.64
22.65
22.63
22.62
22.54
22.54
22.51
22.48
22.53
22.55
22.53
22.52
22.52
22.52
22.57
22.56
22.55
22.56

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

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
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

116.8741
116.9126
117.3498
117.3509
117.7168
117.9369
118.0136
118.1937
117.7489
117.6996
117.5365
117.3222
117.0032
116.8768
116.7376
116.4647
116.3219
117.4611
117.8026
118.0848
117.5282
117.7551
118.0977
118.0830
117.8852
117.2405
116.4005
117.6148
117.7954
118.3116
118.7018
118.4819
119.1785
119.4678
118.8571
118.7301
119.0516
117.7294
118.3011
118.6048
119.1518
119.7259
119.7877
119.6926
119.5911
119.8319
120.1142
119.9278
119.7464
119.9596
119.8999
119.9075

22.65
22.67
23.07
24.01
24.09
24.14
24.17
24.19
24.12
24.04
24.00
24.25
23.94
23.93
23.88
23.89
25.06
25.73
25.83
25.92
25.99
26.19
26.95
26.97
27.00
26.83
26.76
27.07
27.25
27.41
27.49
27.48
27.64
27.78
27.71
27.80
27.89
27.90
28.00
28.02
28.46
28.60
28.71
28.68
28.65
28.75
28.77
28.70
28.61
28.65
27.92
27.69

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

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
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

119.8141
119.9288
119.0374
118.8915
119.0273
119.1148
118.8887
119.1310
118.5459
118.2575
118.2149
117.8170
116.4619
116.3058
116.0874
116.1944
115.9708
115.5674
115.8049
115.3685
115.4598
115.6848
115.2494
114.7997
114.2585
113.8564
113.6291
113.5481
113.4376
113.3951
113.1121
112.8764
112.8252
112.6951
112.2219
112.1827
112.2374
112.6301
112.7976
112.9664
112.4569
112.1769
112.1405
111.9661
111.7266
111.3166
111.1220
111.0260
110.4974
110.8557
110.8113
111.7961

27.58
27.38
27.16
26.48
25.78
25.71
25.58
25.64
25.50
25.82
25.78
25.68
25.22
25.01
24.86
24.66
24.61
24.28
24.26
24.12
24.16
24.28
24.13
23.94
23.79
23.69
23.48
23.46
23.54
23.43
23.17
22.94
22.89
22.78
22.68
22.66
22.80
22.73
22.82
21.68
21.49
21.33
21.52
21.49
21.41
21.23
21.18
21.25
21.14
21.22
21.15
21.30

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
1070
1071
1072
1073
1074
1075
1076
1077
1078
1079
1080
1081
1082
1083
1084

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
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

112.1146
111.8657
111.4644
111.0391
110.8612
110.2759
110.3902
110.8759
110.9594
111.6389
111.8137
111.6405
111.7571
111.6388
111.2597
111.2234
110.9873
111.1703
110.9127
110.7071
110.4538
110.3560
109.8753
109.5407
109.4423
109.3533
109.3174
109.1721
109.0842
108.9106
109.0124
109.0563
109.0032
109.1394
109.0732
108.9455
108.8258
108.6789
108.6909
108.8011
108.7797
108.7613
108.7323
108.6926
108.6261
108.5450
108.5162
108.4864
108.4551
108.4085
108.3393
108.3126

21.24
21.20
21.17
21.31
21.29
21.09
22.12
21.10
21.07
21.20
21.19
20.87
20.90
20.87
20.84
20.83
20.71
20.68
20.62
20.60
20.62
20.93
20.84
20.77
20.74
20.74
20.70
20.67
20.65
20.63
20.65
20.69
20.69
20.73
20.87
21.03
21.07
21.03
21.05
21.10
21,179,408.49
21.11
21.12
20.83
20.85
20.83
20.89
21.20
21.28
21.27
21.29
21.35

1085
1086
1087
1088
1089
1090
1091
1092
1093
1094
1095
1096
1097
1098
1099
1100
1101
1102
1103
1104
1105
1106
1107
1108
1109
1110
1111
1112
1113
1114
1115
1116
1117
1118
1119
1120
1121
1122
1123
1124
1125
1126
1127
1128
1129
1130
1131
1132
1133
1134
1135
1136

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
26-OCT-2009
23-OCT-2009
22-OCT-2009
21-OCT-2009
20-OCT-2009
19-OCT-2009
16-OCT-2009
15-OCT-2009
14-OCT-2009
13-OCT-2009
12-OCT-2009
09-OCT-2009
08-OCT-2009
07-OCT-2009
06-OCT-2009
05-OCT-2009
02-OCT-2009
01-OCT-2009
30-SEP-2009
29-SEP-2009
28-SEP-2009
25-SEP-2009
24-SEP-2009
23-SEP-2009
22-SEP-2009
21-SEP-2009
18-SEP-2009
17-SEP-2009
16-SEP-2009
15-SEP-2009
14-SEP-2009
11-SEP-2009
10-SEP-2009
09-SEP-2009
08-SEP-2009

108.2881
108.2632
108.2185
108.1492
108.1199
108.0828
108.0475
107.9966
107.9230
107.9061
107.8788
107.8518
107.8152
107.7477
107.6960
107.6722
107.6507
107.6215
107.5526
107.5268
107.4481
107.4198
107.3836
107.3158
107.2897
107.2666
107.2418
107.2070
107.1437
107.1203
107.0907
107.0632
107.0249
106.9601
106.9333
106.9161
106.8805
106.8547
106.8047
106.7878
106.7678
106.7467
106.7086
106.6402
106.6184
106.5941
106.5661
106.5246
106.4623
106.4271
106.3971
106.3674

21.35
21.24
21.24
21.12
21.01
21.07
21.08
21.07
20.98
20.76
20.61
20.42
20.04
19.60
19.27
18.84
18.44
17.55
16.97
15.69
15.36
15.02
14.80
13.91
13.59
13.43
13.15
12.63
12.25
12.14
9.38
9.18
9.05
8.95
8.84
8.69
8.38
8.03
6.60
6.51
6.32
6.25
6.17
6.10
6.06
5.74
5.73
5.71
5.57
5.56
5.56
5.56

1137
1138
1139
1140
1141
1142
1143
1144
1145
1146
1147
1148
1149
1150
1151
1152
1153
1154
1155
1156
1157
1158
1159
1160
1161
1162
1163
1164
1165
1166
1167
1168
1169
1170
1171
1172
1173
1174
1175
1176
1177
1178
1179
1180
1181
1182
1183
1184
1185
1186
1187
1188

07-SEP-2009
04-SEP-2009
03-SEP-2009
02-SEP-2009
01-SEP-2009
31-AUG-2009
28-AUG-2009
27-AUG-2009
26-AUG-2009
25-AUG-2009
24-AUG-2009
21-AUG-2009
20-AUG-2009
19-AUG-2009
18-AUG-2009
17-AUG-2009
14-AUG-2009
13-AUG-2009
12-AUG-2009
11-AUG-2009
10-AUG-2009
07-AUG-2009
06-AUG-2009
05-AUG-2009
04-AUG-2009
03-AUG-2009
31-JUL-2009
30-JUL-2009
29-JUL-2009
28-JUL-2009
27-JUL-2009
24-JUL-2009
23-JUL-2009
22-JUL-2009
21-JUL-2009
20-JUL-2009
17-JUL-2009
16-JUL-2009
15-JUL-2009
14-JUL-2009
13-JUL-2009
10-JUL-2009
09-JUL-2009
08-JUL-2009
07-JUL-2009
06-JUL-2009
03-JUL-2009
02-JUL-2009
01-JUL-2009
30-JUN-2009
29-JUN-2009
26-JUN-2009

106.3163
106.2506
106.2266
106.2031
106.1848
106.1474
106.0785
106.0498
106.0305
106.0153
105.9753
105.9122
105.8873
105.8613
105.8372
105.7967
105.7341
105.7167
105.6869
105.6646
105.6591
105.5695
105.5389
105.5826
105.6624
105.2899
105.1893
104.6832
104.6225
104.7854
104.6939
104.6261
104.6037
104.5741
104.5540
104.5217
104.4495
104.4160
104.3817
104.3517
104.3124
104.2381
104.2047
104.1753
104.1430
104.0974
104.0112
103.9740
103.9310
103.8862
103.8409
103.7596

5.56
5.56
5.56
5.55
5.55
5.51
5.55
5.55
5.54
5.55
5.55
5.54
5.54
5.54
5.34
5.53
5.53
5.52
5.52
5.52
5.52
5.51
5.51
5.51
5.52
5.50
5.49
5.47
5.46
5.47
5.47
5.46
5.46
5.46
5.46
5.46
5.46
5.45
5.45
5.45
5.45
5.44
5.44
5.44
5.44
5.44
5.43
5.43
5.43
5.43
5.45
5.44

1189
1190
1191
1192
1193
1194
1195
1196
1197
1198
1199
1200
1201
1202
1203
1204
1205
1206
1207
1208
1209
1210
1211
1212
1213
1214
1215
1216
1217
1218
1219
1220
1221
1222
1223
1224
1225
1226
1227
1228
1229
1230
1231
1232
1233
1234
1235
1236
1237
1238
1239
1240

25-JUN-2009
24-JUN-2009
23-JUN-2009
22-JUN-2009
19-JUN-2009
18-JUN-2009
17-JUN-2009
16-JUN-2009
15-JUN-2009
12-JUN-2009
11-JUN-2009
10-JUN-2009
09-JUN-2009
05-JUN-2009
04-JUN-2009
03-JUN-2009
02-JUN-2009
01-JUN-2009
29-MAY-2009
28-MAY-2009
27-MAY-2009
26-MAY-2009
25-MAY-2009
22-MAY-2009
21-MAY-2009
20-MAY-2009
19-MAY-2009
18-MAY-2009
15-MAY-2009
14-MAY-2009
13-MAY-2009
12-MAY-2009
11-MAY-2009
08-MAY-2009
07-MAY-2009
06-MAY-2009
05-MAY-2009
04-MAY-2009
30-APR-2009
29-APR-2009
28-APR-2009
27-APR-2009
24-APR-2009
23-APR-2009
22-APR-2009
21-APR-2009
17-APR-2009
16-APR-2009
15-APR-2009
14-APR-2009
13-APR-2009
10-APR-2009

103.7297
103.6963
103.6647
103.6223
103.5398
103.5104
103.4784
103.6543
103.7958
103.9627
103.8982
103.8414
103.6185
103.5453
103.3743
103.3467
103.2641
103.1569
102.9430
102.8623
102.7922
102.7240
102.7022
102.5117
102.4336
102.4527
102.4342
102.3253
102.0666
101.9099
101.9966
101.9537
101.9468
101.7925
101.7425
101.9076
102.0505
101.9298
101.8888
101.6838
101.6365
101.4969
101.2563
101.5228
101.6588
101.0101
100.9942
101.0938
101.0921
100.8799
101.0270
100.9935

5.44
5.49
5.49
5.49
5.48
5.48
5.49
5.49
5.50
5.51
5.51
5.51
5.51
5.51
5.50
5.50
5.49
5.49
5.47
5.47
5.47
5.46
5.46
5.45
5.45
5.45
5.45
5.45
5.43
5.43
5.44
5.44
5.44
5.43
5.43
5.44
5.45
5.44
5.44
5.43
5.43
5.42
5.41
5.42
5.43
5.39
5.39
5.40
5.40
5.41
5.42
5.41

1241
1242
1243
1244
1245
1246
1247
1248
1249
1250
1251
1252
1253
1254
1255
1256
1257
1258
1259
1260
1261
1262
1263
1264
1265
1266
1267
1268
1269
1270
1271
1272
1273
1274
1275
1276
1277
1278
1279
1280
1281
1282
1283
1284
1285
1286
1287
1288
1289
1290
1291
1292

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

100.9529
100.8848
100.8463
100.7240
100.6825
100.6484
100.5962
100.5583
100.4260
100.3793
100.3306
100.2755
100.2678
100.1520
100.1132
100.0711
100.0093
99.9796
99.8632
99.8214
99.7816
99.7232
99.6926
99.5852
99.5430
99.5046
99.4418
99.4085
99.2978
99.5134
99.4746
99.4211
99.4057
99.3015
99.2681
99.2270
99.1641
99.1262
99.0123
98.9663
98.9182
98.8590
98.8373
98.7395
98.7015
98.6694
98.6461
98.6055
98.1610
98.1225
98.0846
98.0312

5.41
5.41
5.41
5.45
5.45
5.45
5.44
5.44
5.44
5.43
5.44
5.43
5.43
5.43
5.42
5.42
5.47
5.47
5.46
5.46
5.46
5.45
5.45
5.45
5.44
5.44
5.44
5.44
5.43
5.44
5.45
5.45
5.45
5.45
5.45
5.45
5.44
5.96
5.95
5.96
5.97
5.98
5.98
5.97
5.98
5.99
5.99
6.00
5.98
5.98
5.97
5.97

1293
1294
1295
1296
1297
1298
1299
1300
1301
1302
1303
1304
1305
1306
1307
1308
1309
1310
1311
1312
1313
1314
1315
1316
1317
1318
1319
1320
1321
1322
1323
1324
1325
1326
1327
1328
1329
1330
1331
1332
1333
1334
1335
1336
1337
1338
1339
1340
1341
1342
1343
1344

27-JAN-2009
26-JAN-2009
23-JAN-2009
22-JAN-2009
21-JAN-2009
20-JAN-2009
19-JAN-2009
16-JAN-2009
15-JAN-2009
14-JAN-2009
13-JAN-2009
12-JAN-2009
09-JAN-2009
08-JAN-2009
07-JAN-2009
06-JAN-2009
05-JAN-2009
31-DEC-2008
30-DEC-2008
29-DEC-2008
24-DEC-2008
23-DEC-2008
22-DEC-2008
19-DEC-2008
18-DEC-2008
17-DEC-2008
16-DEC-2008
15-DEC-2008
12-DEC-2008
11-DEC-2008
10-DEC-2008
09-DEC-2008
08-DEC-2008
05-DEC-2008
04-DEC-2008
03-DEC-2008
02-DEC-2008
28-NOV-2008
27-NOV-2008
26-NOV-2008
25-NOV-2008
24-NOV-2008
21-NOV-2008
20-NOV-2008
19-NOV-2008
18-NOV-2008
17-NOV-2008
14-NOV-2008
13-NOV-2008
12-NOV-2008
11-NOV-2008
10-NOV-2008

98.0079
97.8993
97.8499
97.8155
97.7652
97.7342
97.6274
97.5917
97.5506
97.4869
97.4525
97.3326
97.4030
97.3743
97.3382
97.3018
97.1218
97.0495
97.0212
96.8508
96.7936
96.7613
96.6536
96.6167
96.5792
96.5262
96.4784
96.3836
96.3472
96.3055
96.2446
96.2154
96.1085
96.0704
96.0096
95.9800
95.8467
95.8097
95.7738
95.7227
95.6926
95.5914
95.5551
95.5189
95.4673
95.4391
95.3358
95.3074
95.2724
95.2290
95.1799
95.0996

5.97
5.98
5.97
5.79
5.97
5.97
5.96
5.96
5.98
6.00
5.99
5.99
5.99
5.99
5.99
6.00
5.98
5.98
6.00
5.99
5.98
6.07
6.06
6.06
6.07
6.07
6.07
6.06
6.06
6.06
6.06
6.05
6.05
6.05
6.06
6.05
6.08
6.09
6.10
6.10
6.14
6.15
6.17
6.17
6.16
6.16
6.16
6.16
6.16
6.16
6.15
6.15

1345
1346
1347
1348
1349
1350
1351
1352
1353
1354
1355
1356
1357
1358
1359
1360
1361
1362
1363
1364
1365
1366
1367
1368
1369
1370
1371
1372
1373
1374
1375
1376
1377
1378
1379
1380
1381
1382
1383
1384
1385
1386
1387
1388
1389
1390
1391
1392
1393
1394
1395
1396

07-NOV-2008
06-NOV-2008
05-NOV-2008
04-NOV-2008
03-NOV-2008
31-OCT-2008
30-OCT-2008
29-OCT-2008
28-OCT-2008
27-OCT-2008
24-OCT-2008
23-OCT-2008
22-OCT-2008
21-OCT-2008
20-OCT-2008
17-OCT-2008
16-OCT-2008
15-OCT-2008
14-OCT-2008
13-OCT-2008
10-OCT-2008
09-OCT-2008
08-OCT-2008
07-OCT-2008
06-OCT-2008
03-OCT-2008
02-OCT-2008
01-OCT-2008
30-SEP-2008
29-SEP-2008
26-SEP-2008
25-SEP-2008
24-SEP-2008
23-SEP-2008
22-SEP-2008
19-SEP-2008
18-SEP-2008
17-SEP-2008
16-SEP-2008
15-SEP-2008
12-SEP-2008
11-SEP-2008
10-SEP-2008
09-SEP-2008
08-SEP-2008
05-SEP-2008
04-SEP-2008
03-SEP-2008
02-SEP-2008
01-SEP-2008
29-AUG-2008
28-AUG-2008

95.0713
95.0438
95.0120
94.9886
94.8956
94.8703
94.8443
94.8074
94.7839
94.6936
94.6675
94.6456
94.6099
94.5901
94.5161
94.4914
94.4671
94.4482
94.4238
94.3505
94.6639
94.8240
95.2605
95.2170
95.0501
94.9066
95.1142
95.4935
95.5697
95.5443
95.5170
95.5792
95.5189
95.2877
95.3161
95.2929
95.4466
95.5128
95.5077
95.5201
95.5449
95.5411
95.5463
95.5219
95.4486
95.4242
95.3998
95.3755
95.3517
95.2788
95.2544
95.2303

6.17
6.17
6.16
6.17
6.21
6.21
6.21
6.21
6.24
6.24
6.27
6.27
6.27
6.26
6.26
6.26
6.26
6.26
6.25
6.25
6.27
6.28
6.32
6.32
6.31
6.30
6.31
6.34
6.35
6.34
6.34
6.34
6.35
6.33
6.34
6.34
6.35
6.35
6.35
6.36
6.35
6.35
6.35
6.36
6.35
6.34
6.34
6.34
6.34
6.33
6.33
6.33

1397
1398
1399
1400
1401
1402
1403
1404
1405
1406
1407
1408
1409
1410
1411
1412
1413
1414
1415
1416
1417
1418
1419
1420
1421
1422
1423
1424
1425
1426
1427
1428
1429
1430
1431
1432
1433
1434
1435
1436
1437
1438
1439
1440
1441
1442
1443
1444
1445
1446
1447
1448

27-AUG-2008
26-AUG-2008
25-AUG-2008
22-AUG-2008
21-AUG-2008
20-AUG-2008
19-AUG-2008
18-AUG-2008
15-AUG-2008
14-AUG-2008
13-AUG-2008
12-AUG-2008
11-AUG-2008
08-AUG-2008
07-AUG-2008
06-AUG-2008
05-AUG-2008
04-AUG-2008
01-AUG-2008
31-JUL-2008
30-JUL-2008
29-JUL-2008
28-JUL-2008
25-JUL-2008
24-JUL-2008
23-JUL-2008
22-JUL-2008
21-JUL-2008
18-JUL-2008
17-JUL-2008
16-JUL-2008
15-JUL-2008
14-JUL-2008
11-JUL-2008
10-JUL-2008
09-JUL-2008
08-JUL-2008
07-JUL-2008
04-JUL-2008
03-JUL-2008
02-JUL-2008
01-JUL-2008
30-JUN-2008
27-JUN-2008
26-JUN-2008
25-JUN-2008
24-JUN-2008
23-JUN-2008
20-JUN-2008
19-JUN-2008
18-JUN-2008
17-JUN-2008

95.2062
95.1823
95.1104
95.0872
95.0636
95.1978
95.1670
95.1643
95.2009
95.2452
95.2087
95.1965
95.0544
95.0654
95.0112
94.9825
94.9428
94.9110
94.8284
94.7840
94.7813
94.7897
94.7124
94.6532
94.6820
94.6300
94.6111
94.4948
94.5224
94.6192
94.6440
94.6905
94.7022
94.6041
94.5961
94.5931
94.6190
94.6308
94.6266
94.7111
94.7654
94.6794
94.7596
94.7882
94.9036
94.9698
95.0884
95.1930
95.4267
95.2366
95.1945
95.1336

6.33
6.33
6.32
6.32
6.32
6.33
6.33
6.33
6.34
6.34
6.34
6.34
6.33
6.33
6.33
6.33
6.34
6.34
6.33
6.33
6.33
6.33
6.32
6.32
6.33
6.35
6.35
6.34
6.34
6.35
6.35
6.36
6.36
6.35
6.35
6.35
6.35
6.38
6.38
6.39
6.39
6.39
6.39
6.40
6.40
6.41
6.42
6.43
6.44
6.43
6.43
6.42

1449
1450
1451
1452
1453
1454
1455
1456
1457
1458
1459
1460
1461
1462
1463
1464
1465
1466
1467
1468
1469
1470
1471
1472
1473
1474
1475
1476
1477
1478
1479
1480
1481
1482
1483
1484
1485
1486
1487
1488
1489
1490
1491
1492
1493
1494
1495
1496
1497
1498
1499
1500

16-JUN-2008
13-JUN-2008
12-JUN-2008
11-JUN-2008
10-JUN-2008
09-JUN-2008
06-JUN-2008
05-JUN-2008
04-JUN-2008
03-JUN-2008
02-JUN-2008
30-MAY-2008
29-MAY-2008
28-MAY-2008
27-MAY-2008
26-MAY-2008
23-MAY-2008
22-MAY-2008
21-MAY-2008
20-MAY-2008
19-MAY-2008
16-MAY-2008
15-MAY-2008
14-MAY-2008
13-MAY-2008
12-MAY-2008
09-MAY-2008
08-MAY-2008
07-MAY-2008
06-MAY-2008
05-MAY-2008
02-MAY-2008
30-APR-2008
29-APR-2008
25-APR-2008
24-APR-2008
23-APR-2008
22-APR-2008
21-APR-2008
18-APR-2008
17-APR-2008
16-APR-2008
15-APR-2008
14-APR-2008
11-APR-2008
10-APR-2008
09-APR-2008
08-APR-2008
07-APR-2008
04-APR-2008
03-APR-2008
02-APR-2008

95.1495
95.0783
95.2670
95.4038
95.3433
95.3118
95.5124
95.5325
95.4500
95.3260
95.1485
95.1223
94.9604
94.8746
94.8688
94.9409
94.9806
95.0176
94.9807
94.7800
94.5000
94.3484
94.3626
94.4233
94.5410
94.5856
94.5648
94.5763
94.4241
94.4167
94.3952
94.2319
94.1930
94.0927
94.0836
94.1205
94.0720
94.0215
93.9075
93.8599
93.8088
94.0050
94.0769
94.1305
94.1997
94.2758
94.0914
93.9876
93.9452
93.8704
93.7859
93.8325

6.42
6.42
6.43
6.44
6.43
6.43
6.44
6.49
6.49
6.48
6.47
6.46
6.45
6.45
6.45
6.46
6.46
6.46
6.46
6.53
6.51
6.50
6.51
6.52
6.63
6.63
6.63
6.63
6.63
6.63
6.63
6.62
6.62
6.61
6.61
6.61
6.61
6.61
6.60
6.60
6.60
6.61
6.62
6.62
6.63
6.64
6.62
6.62
6.61
6.61
6.61
6.61

1501
1502
1503
1504
1505
1506
1507
1508
1509
1510
1511
1512
1513
1514
1515
1516
1517
1518
1519
1520
1521
1522
1523
1524
1525
1526
1527
1528
1529
1530
1531
1532
1533
1534
1535
1536
1537
1538
1539
1540
1541
1542
1543
1544
1545
1546
1547
1548
1549
1550
1551
1552

01-APR-2008
31-MAR-2008
28-MAR-2008
27-MAR-2008
26-MAR-2008
25-MAR-2008
24-MAR-2008
21-MAR-2008
20-MAR-2008
19-MAR-2008
18-MAR-2008
17-MAR-2008
14-MAR-2008
13-MAR-2008
12-MAR-2008
11-MAR-2008
10-MAR-2008
07-MAR-2008
06-MAR-2008
05-MAR-2008
04-MAR-2008
03-MAR-2008
29-FEB-2008
28-FEB-2008
27-FEB-2008
26-FEB-2008
25-FEB-2008
22-FEB-2008
21-FEB-2008
20-FEB-2008
19-FEB-2008
18-FEB-2008
15-FEB-2008
14-FEB-2008
13-FEB-2008
12-FEB-2008
11-FEB-2008
08-FEB-2008
07-FEB-2008
06-FEB-2008
05-FEB-2008
04-FEB-2008
01-FEB-2008
31-JAN-2008
30-JAN-2008
29-JAN-2008
28-JAN-2008
25-JAN-2008
24-JAN-2008
23-JAN-2008
22-JAN-2008
21-JAN-2008

93.7480
93.6732
93.7365
93.6800
93.6285
93.5428
93.7957
93.9749
93.8813
94.0566
94.0274
94.0858
93.9695
93.9802
93.9455
94.0786
93.9615
93.8890
93.7777
93.9690
94.1712
94.2200
94.3784
94.0811
93.7991
93.7609
93.5545
93.5235
93.5351
93.5897
93.6960
93.5621
93.5647
93.5832
93.6855
93.7195
93.6156
93.6846
93.7916
93.6959
93.6447
93.8288
93.7766
93.7046
93.8574
93.6567
93.4987
93.5717
93.6782
93.9893
94.9991
94.7638

6.61
6.61
6.61
6.61
6.60
6.61
6.63
6.64
6.63
6.65
6.65
6.66
6.65
6.65
6.65
6.66
6.65
6.65
6.64
6.65
6.66
6.67
6.68
6.70
6.68
6.67
6.65
6.65
6.65
6.66
6.66
6.65
6.64
6.64
6.65
6.65
6.64
6.66
6.66
6.66
6.65
6.67
6.66
6.66
6.67
6.68
6.67
6.68
6.69
6.72
6.78
6.76

1553
1554
1555
1556
1557
1558
1559
1560
1561
1562
1563
1564
1565
1566
1567
1568
1569
1570
1571
1572
1573
1574
1575
1576
1577
1578
1579
1580
1581
1582
1583
1584
1585
1586
1587
1588
1589
1590
1591
1592
1593
1594
1595
1596
1597
1598
1599
1600
1601
1602
1603
1604

18-JAN-2008
17-JAN-2008
16-JAN-2008
15-JAN-2008
14-JAN-2008
11-JAN-2008
10-JAN-2008
09-JAN-2008
08-JAN-2008
07-JAN-2008
04-JAN-2008
03-JAN-2008
31-DEC-2007
28-DEC-2007
27-DEC-2007
24-DEC-2007
21-DEC-2007
20-DEC-2007
19-DEC-2007
18-DEC-2007
17-DEC-2007
14-DEC-2007
13-DEC-2007
12-DEC-2007
11-DEC-2007
10-DEC-2007
07-DEC-2007
06-DEC-2007
05-DEC-2007
04-DEC-2007
03-DEC-2007
30-NOV-2007
29-NOV-2007
28-NOV-2007
27-NOV-2007
26-NOV-2007
23-NOV-2007
22-NOV-2007
21-NOV-2007
20-NOV-2007
19-NOV-2007
16-NOV-2007
15-NOV-2007
14-NOV-2007
13-NOV-2007
12-NOV-2007
09-NOV-2007
08-NOV-2007
07-NOV-2007
06-NOV-2007
05-NOV-2007
02-NOV-2007

95.3449
95.1505
95.6646
96.2427
96.7395
97.4258
97.8210
98.6893
98.4342
99.2339
99.2269
99.2051
99.1882
99.1828
98.5384
98.9517
98.9429
98.5280
98.8444
98.4202
98.7892
99.1265
98.7915
98.6157
98.6785
97.6624
97.0570
96.9840
96.7840
96.2962
96.1274
96.2011
96.3926
95.9139
95.5571
95.7812
96.3370
96.8053
96.9157
97.0697
97.1024
96.8595
96.7828
97.5546
97.6206
98.0054
98.4570
99.2080
99.7250
99.7801
100.0910
100.0455

6.80
6.79
6.79
6.83
6.85
6.90
6.93
6.99
6.96
7.02
7.02
7.03
6.98
6.98
6.93
6.94
6.99
6.94
6.94
6.91
6.94
6.97
6.94
6.92
6.93
6.82
6.78
6.77
6.74
6.61
6.59
6.60
6.60
6.51
6.42
6.43
6.45
6.48
6.44
6.44
6.43
6.42
6.41
6.36
6.34
6.29
6.26
6.24
6.26
6.25
5.75
5.73

1605
1606
1607
1608
1609
1610
1611
1612
1613
1614
1615
1616
1617
1618
1619
1620
1621
1622
1623
1624
1625
1626
1627
1628
1629
1630
1631

01-NOV-2007
31-OCT-2007
30-OCT-2007
29-OCT-2007
26-OCT-2007
25-OCT-2007
24-OCT-2007
23-OCT-2007
22-OCT-2007
19-OCT-2007
18-OCT-2007
17-OCT-2007
16-OCT-2007
15-OCT-2007
11-OCT-2007
10-OCT-2007
09-OCT-2007
08-OCT-2007
05-OCT-2007
04-OCT-2007
03-OCT-2007
02-OCT-2007
01-OCT-2007
28-SEP-2007
27-SEP-2007
26-SEP-2007
25-SEP-2007

100.0336
99.9944
100.0601
100.2001
100.2332
100.2213
100.2101
100.1987
100.1633
100.1517
100.1397
100.1282
100.1210
100.0858
100.0630
100.0516
100.0402
100.0089
99.9967
100.0795
100.0678
100.0558
100.0207
100.0092
99.9999
100.0000
100.0000

5.67
5.64
5.60
5.54
5.52
5.49
5.43
5.39
5.33
5.27
5.27
5.26
4.66
4.64
4.58
4.58
4.55
4.51
4.49
4.46
4.43
4.43
4.39
4.38
3.38
0.00
0.00