Sunteți pe pagina 1din 14

Evolutia fondului Raiffeisen Ron Flexi (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

116.4993
116.4465
116.3932
116.3673
116.3603
116.3037
116.2933
116.2801
116.2706
116.2662
116.2622
116.2426
116.2254
116.2148
116.2331
116.2394
116.2257
116.2016
116.0944
116.1279
116.1238
116.1179
116.0946
116.0840
116.0725
116.0607
116.0427
116.0173
116.0199
115.9997
115.9852
115.9632
115.9206
115.8981
115.8736
115.8510
115.8239
115.7868
115.7553
115.7389
115.7510
115.7175
115.7045
115.6757

Activ net (mil.)

551.95
556.09
553.28
554.42
553.40
551.99
552.71
551.74
552.01
551.23
551.05
549.77
542.15
539.49
537.98
535.66
534.18
534.11
527.33
523.46
524.84
524.45
521.55
521.56
521.81
519.18
518.00
516.63
515.37
514.33
513.38
510.64
509.02
508.16
503.31
497.57
497.06
496.97
493.71
485.58
489.01
491.11
479.17
468.96

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

115.6631
115.6509
115.6324
115.6088
115.5390
115.5200
115.4920
115.4734
115.4576
115.4225
115.3992
115.3845
115.3711
115.3620
115.3274
115.3166
115.2775
115.2623
115.2440
115.2061
115.1918
115.1820
115.1627
115.1364
115.0990
115.0805
115.0734
115.0709
115.0596
115.0393
115.0316
115.0152
114.9880
114.9580
114.9310
114.9189
114.9065
114.8684
114.8451
114.8268
114.8003
114.7732
114.7606
114.7419
114.7143
114.6972
114.6671
114.6552
114.6385
114.5960
114.5902
114.5761

470.80
471.25
473.32
475.79
469.10
465.63
466.17
463.70
462.64
447.35
449.07
451.17
449.82
448.80
446.60
443.00
443.48
442.48
444.82
444.53
442.49
438.92
435.42
436.90
437.26
439.82
435.74
436.24
436.54
437.68
433.51
432.54
432.11
429.20
429.48
427.23
430.75
428.66
428.02
427.94
427.21
425.56
428.94
429.44
426.48
425.07
422.54
420.07
417.57
414.35
414.05
412.89

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

114.5482
114.5223
114.4875
114.4789
114.4670
114.4394
114.4286
114.4259
114.4236
114.4345
114.4038
114.3612
114.3169
114.2948
114.2864
114.2549
114.2411
114.1999
114.1841
114.1656
114.1533
114.1347
114.1240
114.0081
113.9909
113.9731
113.9543
113.9223
113.9094
113.9148
113.9019
113.8855
113.8813
113.8657
113.8619
113.8453
113.7941
113.7833
113.7459
113.7204
113.7048
113.6908
113.6559
113.6013
113.5636
113.5107
113.4611
113.4434
113.4260
113.3792
113.3428
113.3019

412.98
415.78
412.37
409.06
409.05
406.84
394.92
377.07
376.93
377.69
378.22
378.63
378.90
378.13
378.51
378.75
376.38
374.92
374.39
375.11
375.65
375.04
374.19
371.76
371.68
370.22
368.25
360.55
360.11
360.31
360.00
360.97
359.84
361.35
360.24
360.24
360.89
360.51
360.16
360.70
361.68
359.83
359.74
359.10
357.95
360.41
357.71
355.43
353.79
345.65
332.76
333.78

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

113.2881
113.2756
113.2857
113.2550
113.2136
113.2006
113.1886
113.1817
113.1578
113.1108
113.0954
113.0614
113.0400
113.0188
112.9784
112.9606
112.9417
112.9241
112.9170
112.8721
112.8384
112.8205
112.8054
112.6978
112.6850
112.6793
112.6643
112.6521
112.6002
112.5801
112.5763
112.5601
112.5214
112.4999
112.5069
112.4929
112.4717
112.4501
112.4057
112.3915
112.3728
112.3487
112.3237
112.2755
112.2596
112.2490
112.2305
112.2085
112.1832
112.1746
112.1657
112.1526

334.57
334.05
332.92
333.84
333.12
332.61
329.13
328.98
328.84
325.79
325.84
326.10
325.11
320.97
319.43
321.16
321.94
319.57
319.18
315.01
314.88
318.10
321.24
320.22
320.53
321.82
313.31
311.05
310.16
308.03
309.21
309.45
308.99
305.90
307.12
307.44
306.89
306.75
305.35
305.82
305.04
302.14
303.45
301.29
301.43
302.41
302.08
303.66
298.78
299.67
299.47
299.60

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

112.1317
112.0902
112.0544
112.0170
111.9818
111.9133
111.8920
111.8569
111.8410
111.8072
111.7828
111.7458
111.7223
111.6996
111.6872
111.6741
111.6560
111.6291
111.6087
111.5858
111.5640
111.5264
111.5029
111.4709
111.4271
111.3982
111.3516
111.3165
111.2876
111.2423
111.2261
111.2152
111.1934
111.1644
111.1175
111.1022
111.1021
111.0881
111.0679
111.0393
111.0127
110.9864
110.9494
110.9097
110.8579
110.8327
110.8111
110.8008
110.7816
110.7326
110.7123
110.6721

303.17
302.17
302.42
300.08
302.32
301.80
299.60
302.20
303.10
300.51
302.02
301.35
302.28
304.01
303.79
302.59
302.47
302.27
301.85
304.65
305.66
305.00
305.74
307.27
304.34
303.83
300.78
301.17
303.61
301.86
299.61
300.86
296.63
294.90
294.57
297.39
299.40
299.15
299.41
277.60
278.18
278.48
278.46
278.85
275.75
277.11
276.63
272.49
273.07
271.15
268.16
270.36

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

110.6519
110.6286
110.5918
110.5775
110.5558
110.5326
110.5059
110.4621
110.4437
110.4299
110.4280
110.4021
110.3617
110.3514
110.3378
110.3240
110.2992
110.2571
110.2428
110.2398
110.2248
110.2002
110.1647
110.1493
110.1394
110.1182
110.0923
110.0613
110.0405
110.0193
110.0048
109.9767
109.9277
109.9146
109.8998
109.8805
109.8532
109.8006
109.7759
109.7276
109.6813
109.6671
109.6166
109.5736
109.5672
109.5470
109.5142
109.4830
109.4346
109.4402
109.4428
109.4328

269.64
271.06
269.20
269.24
272.60
272.36
271.42
271.36
271.28
272.36
269.44
269.09
267.34
265.23
265.17
264.08
263.45
262.86
262.12
262.20
260.48
260.63
259.57
258.05
258.15
258.49
258.33
256.51
252.51
252.73
251.93
255.86
254.23
254.32
254.27
253.01
251.67
251.09
251.13
246.80
247.47
248.05
247.02
243.00
241.29
242.78
244.71
248.22
248.16
247.98
248.96
248.86

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

109.4040
109.3532
109.3349
109.3154
109.2906
109.2578
109.1888
109.1733
109.1591
109.1399
109.0906
109.0719
109.0577
109.0394
109.0146
108.9682
108.9520
108.9358
108.9186
108.8950
108.8506
108.8327
108.8164
108.8014
108.7772
108.7296
108.7135
108.6960
108.6878
108.6652
108.6176
108.6004
108.5830
108.5652
108.5433
108.4979
108.4794
108.4604
108.4422
108.4184
108.3716
108.3548
108.3370
108.3225
108.2998
108.2539
108.2328
108.2142
108.1961
108.1774
108.1339
108.1254

249.34
250.63
249.19
248.15
245.75
244.98
249.61
249.21
249.16
254.07
254.06
253.92
254.16
254.85
254.46
254.72
253.90
255.01
255.11
254.65
253.45
252.50
252.44
251.79
252.84
251.47
252.38
253.48
252.29
251.35
250.18
250.74
251.01
252.18
252.82
251.89
252.14
251.67
251.92
250.19
251.16
250.97
249.89
248.83
248.89
248.09
247.23
246.63
245.82
246.76
244.54
242.52

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

108.1121
108.0937
108.0718
108.0241
108.0066
107.9868
107.9672
107.9404
107.8935
107.8756
107.8556
107.8409
107.8169
107.7710
107.7543
107.7424
107.7254
107.7009
107.6520
107.6226
107.6052
107.5866
107.5625
107.5155
107.4994
107.4856
107.4706
107.4491
107.4133
107.3897
107.3650
107.3498
107.3049
107.2892
107.2724
107.2558
107.2455
107.2080
107.1897
107.1712
107.1531
107.1335
107.1235
107.1062
107.0843
107.0613
107.0353
107.0066
106.9917
106.9757
106.9578
106.9334

243.35
243.59
243.26
243.18
243.15
242.91
243.13
243.46
243.83
243.10
241.56
240.49
239.36
237.99
239.06
233.62
232.37
234.01
233.03
232.69
232.18
230.86
231.38
229.97
228.76
228.43
230.86
229.11
229.10
229.16
230.02
230.14
230.53
233.37
234.03
231.82
231.89
231.78
230.37
229.97
234.31
232.18
230.62
231.07
231.05
231.34
232.66
232.88
233.65
234.28
234.79
235.02

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

106.8880
106.8691
106.8500
106.8287
106.8038
106.7627
106.7484
106.7316
106.7126
106.6892
106.6413
106.6273
106.6247
106.6026
106.5785
106.5361
106.5204
106.5051
106.4642
106.4382
106.3950
106.3796
106.3633
106.3456
106.3222
106.2795
106.2630
106.2478
106.2217
106.1684
106.1532
106.1411
106.1231
106.0977
106.0533
106.0380
106.0165
105.9993
105.9748
105.9275
105.9116
105.8938
105.8807
105.8658
105.8293
105.8180
105.8001
105.7813
105.7602
105.7261
105.7099
105.6876

235.92
235.17
236.64
233.67
233.71
234.20
234.60
234.88
232.98
232.88
227.48
226.71
230.78
232.51
232.90
232.72
234.10
230.99
232.62
231.96
231.45
231.35
232.85
231.87
237.81
237.02
239.19
240.31
241.57
243.56
242.47
242.19
242.92
245.22
247.49
248.21
249.17
249.18
248.82
248.22
248.57
252.16
252.94
250.79
249.64
246.29
245.46
244.92
243.37
242.56
241.76
242.52

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
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

105.6463
105.5950
105.5829
105.5663
105.5456
105.5225
105.4841
105.4787
105.4597
105.4301
105.3796
105.3657
105.3469
105.3291
105.3063
105.2649
105.2486
105.2311
105.2143
105.1925
105.1506
105.1351
105.1174
105.0960
105.0734
105.0264
105.0126
104.9934
104.9764
104.9547
104.9127
104.8963
104.8651
104.8415
104.7991
104.7824
104.7755
104.7567
104.7333
104.6884
104.6716
104.6480
104.6232
104.6002
104.5625
104.5551
104.5375
104.5221
104.5015
104.4581
104.4395
104.4216

241.68
240.35
238.94
238.46
237.59
238.43
238.25
242.73
242.66
242.41
241.30
239.09
243.45
242.43
243.49
242.37
241.21
226.84
225.74
227.33
226.42
224.25
224.04
223.88
224.56
224.48
225.30
226.19
224.51
225.02
223.29
222.50
221.07
220.46
219.75
214.94
216.27
211.06
204.86
205.00
203.48
201.88
200.73
202.24
200.69
200.08
200.05
200.59
200.45
197.96
196.39
195.21

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

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
29-NOV-2011

104.4016
104.3773
104.3336
104.3170
104.2988
104.2719
104.2481
104.1998
104.1849
104.1658
104.1497
104.1263
104.1028
104.0806
104.0623
104.0420
104.0173
103.9695
103.9539
103.9350
103.9048
103.8842
103.8571
103.8390
103.8144
103.7917
103.7733
103.7280
103.7087
103.6824
103.6230
103.6053
103.5890
103.5422
103.4939
103.4784
103.4617
103.4353
103.4112
103.3708
103.3547
103.3367
103.3074
103.2833
103.2457
103.2303
103.2142
103.1833
103.1573
103.1098
103.0794
103.0597

194.41
193.89
193.00
187.97
189.83
189.15
188.22
185.17
183.09
180.39
176.53
175.55
176.01
175.44
175.23
173.46
172.93
173.95
175.06
173.28
173.90
170.68
150.38
150.19
149.34
146.48
143.70
141.51
138.94
140.34
132.60
126.41
123.33
124.62
120.75
120.51
119.90
121.34
121.43
120.19
120.36
119.61
117.93
113.75
108.97
111.25
109.33
108.17
108.72
107.54
106.61
105.14

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

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
16-SEP-2011

103.0312
102.9882
102.9710
102.9530
102.9332
102.8948
102.8523
102.8416
102.8248
102.8057
102.7833
102.7395
102.7223
102.7036
102.6834
102.6606
102.6145
102.5972
102.5793
102.5623
102.5392
102.4951
102.4775
102.4598
102.4421
102.4188
102.3721
102.3543
102.3365
102.3187
102.2937
102.2504
102.2333
102.2181
102.2024
102.1765
102.1370
102.1121
102.0963
102.0816
102.0588
102.0194
101.9949
101.9806
101.9659
101.9426
101.9090
101.8824
101.8688
101.8535
101.8294
101.7944

105.92
105.94
105.44
106.16
107.07
107.52
106.86
105.86
104.49
104.14
103.32
102.67
101.55
99.87
97.82
96.28
95.59
94.79
93.26
91.26
91.36
90.23
91.14
91.18
90.86
90.70
93.03
93.35
93.71
92.93
92.96
92.96
91.75
88.49
87.97
88.11
86.42
84.72
84.30
79.84
75.46
74.37
68.01
67.28
65.76
65.14
62.05
60.73
60.31
59.19
58.97
58.32

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

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
05-JUL-2011

101.7688
101.7535
101.7377
101.7117
101.6728
101.6506
101.6352
101.6197
101.5929
101.5555
101.5347
101.5199
101.5014
101.4771
101.4409
101.4178
101.4044
101.3829
101.3576
101.3210
101.2996
101.2835
101.2517
101.2072
101.1886
101.1758
101.1555
101.1292
101.0866
101.0669
101.0542
101.0328
101.0014
100.9602
100.9393
100.9241
100.9099
100.8793
100.8329
100.8107
100.7969
100.7835
100.7585
100.7073
100.6806
100.6621
100.6453
100.6205
100.5800
100.5517
100.5346
100.5182

57.76
57.79
57.77
56.97
56.68
56.37
55.68
54.73
55.22
54.94
54.81
57.15
55.98
55.96
54.54
53.62
50.94
51.19
51.08
50.56
49.39
48.71
49.21
47.58
46.60
45.44
44.30
43.32
42.30
40.98
39.47
37.09
37.10
36.44
35.78
35.51
34.41
33.04
32.59
32.62
31.95
32.04
30.51
27.33
27.09
24.86
24.52
24.50
23.40
23.44
23.38
23.18

669
670
671
672
673
674
675
676
677
678
679
680
681
682
683
684
685
686
687
688
689
690
691
692

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
05-JUN-2011
04-JUN-2011
03-JUN-2011
02-JUN-2011

100.4940
100.4609
100.4354
100.4188
100.4018
100.3760
100.3334
100.3167
100.2976
100.2811
100.2545
100.2125
100.1965
100.1788
100.1536
100.1000
100.0847
100.0711
100.0630
100.0507
100.0386
100.0255
100.0125
100.0000

23.21
19.97
19.93
19.65
19.68
18.81
18.42
16.42
16.54
16.42
14.44
14.09
13.46
12.14
12.10
10.97
9.05
8.94
8.54
8.23
8.03
8.03
8.03
0.00