Evolutia fondului Raiffeisen Confort Seria 2 (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

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

Valoarea fondului

117.1081
117.0945
117.0692
116.9020
116.9318
116.5182
116.5212
116.4103
116.3768
116.3918
116.3366
116.2594
116.2102
116.1793
116.1152
116.0817
116.1053
116.1134
116.1284
116.1708
116.0464
116.0475
116.0136
116.0648
116.2491
116.2684
116.2105
116.0663
116.0851
116.1591
116.1197
116.0463
116.0123
115.8000
115.7694
115.8129
115.5613
115.2386
115.0645
114.9201
114.8633
114.5676
114.5357
114.5015

Activ net (mil.)

13.66
15.82
17.74
11.00
12.99
23.09
23.43
23.68
23.72
23.78
23.77
23.78
23.77
23.77
23.75
23.78
23.78
23.78
23.79
23.80
23.77
23.77
23.77
23.78
23.81
23.82
23.81
23.78
23.78
23.80
23.87
23.86
23.85
23.81
23.80
23.81
23.76
23.70
23.66
23.62
23.61
23.55
23.54
23.54

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

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
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

114.4958
114.4055
114.4737
114.3957
114.2908
114.3406
114.4173
114.3112
114.3683
114.4510
114.3458
114.2239
114.1005
114.0583
113.9897
113.8276
113.7948
113.6510
113.7430
113.8354
113.7478
113.7780
113.6198
113.6136
113.9093
113.9928
114.3300
114.3552
114.2988
114.1680
114.2363
114.3794
114.7785
114.8930
114.8471
114.8287
115.1767
115.3633
115.4899
115.3296
115.8637
115.9764
115.8087
115.7116
115.6215
115.8836
115.9714
115.5688
115.4145
115.3724
115.2888
115.1136

23.54
23.52
23.54
23.58
23.57
23.58
23.59
23.57
23.58
23.61
23.59
23.57
23.54
23.53
23.52
23.49
23.48
23.45
23.47
23.49
23.48
23.48
23.46
23.45
23.51
23.53
23.60
23.75
23.71
23.68
23.70
23.73
23.02
23.04
23.01
23.01
23.08
23.12
23.14
23.11
23.21
23.24
23.20
23.18
23.16
23.21
23.23
23.61
23.58
23.57
23.55
23.52

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

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
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

114.7771
114.6863
114.1100
113.9618
113.7150
113.5823
113.5851
113.5041
113.4671
113.5389
113.4841
113.4051
113.5319
113.7568
113.8124
113.7609
113.7563
113.9333
114.0077
113.7924
114.1103
114.2251
114.1234
114.1372
114.0336
114.1740
114.3695
114.3912
114.4023
114.2072
114.1021
114.1735
114.1153
114.2737
114.0699
114.2890
114.4856
114.6139
114.5310
114.5575
114.8614
114.9971
114.8987
114.9008
114.8427
114.7763
114.6704
114.4921
114.2683
114.1852
114.1550
114.0983

23.46
23.50
23.39
23.82
23.77
23.74
23.74
23.74
23.71
23.63
23.63
23.61
23.64
23.69
23.70
23.69
23.69
23.73
23.74
23.67
23.74
23.85
23.82
23.82
23.80
24.26
24.31
24.32
24.32
24.28
24.25
24.28
24.64
24.67
24.63
24.67
24.72
24.72
24.71
24.71
24.77
24.80
24.78
24.78
24.77
24.76
24.73
24.69
24.55
24.53
24.58
24.57

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

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
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

113.8574
113.7013
113.7758
113.6805
113.6830
113.8036
113.6536
113.6034
113.5961
113.5179
113.5500
113.6595
113.7738
113.5723
113.6226
113.6681
113.7444
113.5451
113.7941
113.7050
113.8761
113.8386
113.9828
114.1378
114.2374
114.2101
113.9841
114.1845
114.1918
114.1485
114.0341
114.3806
114.3444
114.4085
114.5428
114.5649
114.1675
113.7307
113.9376
113.1678
111.5898
111.5701
111.5000
110.8374
110.9275
111.0026
111.0604
110.9322
110.6181
110.6015
110.8062
110.8052

25.00
25.01
25.03
25.01
25.01
25.04
25.00
24.98
24.99
24.97
21.79
18.58
15.36
15.08
15.09
24.76
24.76
24.72
24.31
24.29
24.32
24.32
24.35
24.39
24.41
24.41
24.36
24.46
24.47
24.46
24.43
24.51
24.52
24.54
24.56
24.56
24.48
24.38
24.43
24.26
23.98
23.97
23.98
23.85
23.87
23.88
23.91
23.88
23.81
23.80
23.86
23.85

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

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
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

110.5502
110.2697
110.2157
110.2314
110.0873
110.0160
110.1019
109.8374
109.5578
109.6897
109.5624
109.4671
109.3774
109.3138
109.3348
109.2305
108.9763
109.0844
109.1836
109.2972
109.4092
109.5371
109.5846
109.7064
109.8679
109.8035
109.6616
109.4846
109.4454
109.2309
109.0410
109.1067
109.1389
109.2633
109.2324
109.3679
109.5264
109.7217
109.4856
109.2336
108.8326
108.6914
108.5839
108.5952
108.5260
108.5664
108.6652
108.4599
108.2663
108.3553
108.3351
108.1986

23.80
23.74
23.74
23.74
23.71
23.86
23.88
23.82
23.76
23.79
23.80
23.79
23.77
23.76
23.77
23.77
23.71
23.75
23.82
23.85
23.87
23.94
23.95
23.97
24.01
24.00
23.97
23.92
23.92
23.87
23.83
23.91
23.91
23.94
23.93
23.96
24.00
24.04
23.99
23.93
23.85
23.82
23.79
23.79
23.80
23.81
23.87
23.83
23.79
23.81
23.80
23.77

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

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
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

108.0491
108.1059
108.8028
108.6692
108.9570
108.9624
109.2902
109.4226
109.4622
109.3881
108.9644
109.0177
108.8481
108.8250
108.6210
108.3968
108.0107
107.8738
108.0583
107.7787
107.5648
107.7100
107.6510
107.8455
107.7552
107.9068
108.1556
108.4167
108.3346
108.3928
108.1535
108.0668
107.7609
107.5819
107.6337
107.5367
107.5600
107.7542
107.8520
107.4079
107.6284
107.4604
107.4915
107.3389
107.1687
106.9343
106.8608
106.8070
107.3521
107.4618
107.3592
107.1347

23.74
23.75
23.91
23.87
23.93
23.94
24.01
24.04
24.05
24.04
24.00
24.01
23.99
24.01
23.97
23.92
23.83
23.80
23.85
23.79
23.69
23.74
23.72
23.77
23.75
23.78
23.84
23.90
23.88
23.89
23.84
23.86
23.79
23.75
23.76
23.74
23.76
23.81
23.86
23.76
23.81
23.77
23.79
23.76
23.72
23.67
23.65
23.64
23.76
23.79
23.76
23.72

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

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
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

106.9888
106.9385
106.6228
106.6924
106.7892
106.5630
106.3755
106.5652
106.4963
106.6458
106.4841
106.1126
105.8566
105.7986
105.6369
105.6967
105.8050
105.8701
105.8612
105.8434
105.9577
105.7648
105.6214
105.5582
105.6219
105.6392
105.5250
105.4953
105.3973
105.2961
105.3232
105.5069
105.5052
105.5357
105.5087
105.4752
105.4598
105.4380
105.4167
105.3741
105.3245
105.3152
105.3044
105.2902
105.2648
105.2280
105.2108
105.1918
105.1735
105.1486
105.1137
105.0988

23.69
23.68
23.61
23.62
23.66
23.57
23.54
23.50
23.49
23.52
23.49
23.42
23.37
23.35
23.31
23.33
23.35
23.40
23.40
23.40
23.42
23.38
23.38
23.37
22.99
23.13
23.12
23.10
23.09
23.07
23.10
23.11
22.90
22.90
22.64
22.32
22.30
21.01
20.31
20.30
26.81
26.35
26.23
26.21
26.03
26.03
26.02
26.00
25.99
25.95
25.94
25.89

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

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
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

105.0732
105.0302
104.9942
104.9849
104.9652
104.9479
104.9338
104.8991
104.8997
104.9634
104.9398
104.8941
104.8489
104.7785
104.7373
104.8194
104.8990
104.9002
104.9736
105.0721
105.1448
105.1236
104.9950
105.0311
105.0337
104.9641
104.7747
104.7465
104.8093
104.8443
104.8862
104.8938
104.8529
104.7838
104.6883
104.6336
105.0703
105.2237
104.9939
105.1243
105.5867
105.7006
105.7100
105.4225
104.8338
104.7112
105.0917
104.8990
104.7386
104.7250
104.8045
104.5565

25.89
25.88
25.54
25.39
26.27
26.10
26.03
26.12
26.12
26.17
26.16
26.15
26.14
26.18
26.19
26.21
26.24
26.25
26.27
26.30
26.36
26.35
26.32
26.66
26.67
26.70
26.66
26.65
26.67
26.68
26.69
26.70
26.69
26.67
26.68
26.67
26.78
26.82
26.76
26.80
26.92
26.95
27.07
27.03
26.88
26.85
26.95
26.90
26.88
26.87
27.10
27.05

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

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
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

104.3895
104.3452
104.4927
104.5560
104.2677
104.5288
104.2068
103.9948
103.8626
103.8844
103.7138
103.4836
103.1192
102.8250
102.9215
102.7829
102.4528
102.3880
102.4485
102.2822
102.1798
102.0136
101.9641
101.8744
101.8026
101.7650
101.6835
101.5020
101.4352
101.4047
101.3696
101.3561
101.1675
101.0980
101.0800
101.1470
101.0533
101.0202
100.8839
100.8053
100.8743
100.8857
100.9352
100.7909
100.8271
100.7830
100.9332
100.9761
100.9594
101.0007
101.0533
100.9810

27.00
26.99
27.03
27.06
26.98
27.05
26.97
27.12
27.13
27.14
27.10
27.21
27.13
27.06
27.08
27.05
27.15
27.13
27.16
27.11
27.10
27.07
27.06
27.49
27.64
27.63
27.61
27.60
27.60
27.59
27.58
27.68
27.63
27.61
27.61
27.63
27.60
27.60
27.57
27.57
27.69
27.81
27.83
27.86
27.89
27.88
27.93
27.49
28.35
28.36
28.42
28.40

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-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
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

100.8529
100.7607
100.7522
100.7993
100.8054
100.8583
100.9316
101.1727
101.3588
101.3883
101.4309
101.3447
101.2413
101.1875
101.2148
101.2138
101.2477
101.1412
100.9922
100.9540
100.8981
100.9355
100.9664
100.9496
100.9269
100.6653
100.6504
100.4998
100.4558
100.5028
100.5621
100.5586
100.5382
100.5171
100.5090
100.4948
100.4854
100.4754
100.4169
100.3901
100.3533
100.3768
100.3746
100.3579
100.3450
100.3195
100.2897
100.2652
100.2468
100.2718
100.2548
100.2376

28.38
28.46
28.53
28.58
28.59
28.63
28.66
28.74
28.79
28.80
28.82
28.79
28.84
28.95
28.95
28.95
28.98
28.95
29.12
29.11
29.11
29.12
29.13
29.31
29.32
29.24
29.25
29.21
29.19
29.22
29.24
29.26
29.37
29.36
29.36
29.36
29.37
29.37
29.40
29.41
29.43
29.45
29.45
29.44
29.53
29.54
29.55
29.59
29.60
29.72
29.74
29.76

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

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
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

100.2521
100.2271
100.2062
100.1620
100.1497
100.1754
100.1555
100.1435
100.0942
100.0775
100.1173
100.1053
100.0958
100.0583
100.0412
100.0045
99.9781
99.9616
99.9536
99.9364
99.9080
99.8887
100.0853
100.2974
100.2149
100.1229
99.8451
99.9705
99.8969
100.5813
102.2166
103.2849
103.6713
104.1591
104.6407
104.3973
104.4568
104.4591
104.7405
104.7577
104.9750
104.6387
104.4147
104.3147
104.2908
104.7349
104.7939
105.0090
105.2388
105.4986
105.8417
106.0484

29.88
30.06
30.06
30.06
30.30
30.32
30.33
30.32
30.31
30.38
30.42
30.41
30.41
30.42
30.42
30.41
30.43
30.42
30.46
30.49
30.49
30.88
30.94
31.07
31.05
31.03
30.97
31.06
31.22
31.45
31.98
32.32
32.44
32.85
33.04
32.96
32.98
33.00
33.14
33.21
33.28
33.18
33.12
33.09
33.09
33.38
33.48
33.56
33.81
33.88
34.18
34.33

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

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
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

105.7862
105.9808
105.5240
105.3891
105.3114
105.1916
104.9818
104.8369
105.0487
105.1005
105.2031
105.2438
105.1139
105.1644
104.8907
105.0513
105.0844
104.9076
104.8948
104.9279
104.9423
104.9069
104.8173
104.8334
104.9010
104.7689
104.6721
104.6788
104.5784
104.5020
104.5426
104.5975
104.8209
104.7984
104.7367
104.6912
104.7018
104.8424
104.8746
105.0057
105.2835
105.2534
105.2884
105.1272
105.3443
105.4339
105.8475
105.8370
106.0507
105.9809
105.8107
105.9953

34.30
34.36
34.23
34.24
34.27
34.26
34.21
34.18
34.28
34.30
34.36
34.37
34.41
25.61
25.73
34.72
34.75
34.81
34.82
34.84
34.85
34.85
34.86
34.90
35.33
35.30
35.28
35.27
35.23
35.21
35.22
35.64
35.72
35.72
35.71
35.69
35.70
35.75
35.75
35.80
35.88
35.88
35.89
35.89
35.97
36.02
36.12
36.14
36.20
36.17
36.11
36.18

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

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
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

105.8548
105.8832
105.3535
105.7732
106.4940
106.5206
107.1448
107.0102
107.6298
108.0308
107.7539
107.4400
106.9206
106.8014
107.3173
107.0110
107.4165
106.9256
107.2103
107.0989
106.0104
105.5039
105.6483
105.1842
104.4003
104.4267
104.2119
103.9171
104.7501
104.7637
105.2496
105.2386
104.7605
104.8407
104.6823
104.6063
104.2722
104.4093
104.5689
103.7249
103.5246
103.9041
103.7780
103.8863
104.1251
103.9854
103.9930
104.1202
103.9197
103.8801
104.4455
104.9554

36.14
36.68
36.50
36.70
37.07
37.08
37.31
37.26
37.51
37.81
37.91
37.80
37.63
37.63
37.82
37.71
37.88
37.73
38.04
38.10
37.88
37.95
38.01
37.95
37.68
37.69
37.60
37.52
37.89
38.94
39.14
39.16
38.99
39.03
38.61
38.60
38.53
38.62
38.70
38.46
38.38
38.55
38.56
38.60
39.01
38.97
38.97
39.00
39.14
39.13
39.42
39.61

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

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
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

105.1482
105.0898
104.8583
104.6277
104.7666
104.3837
104.2689
104.6718
104.9917
104.9881
105.0358
105.3133
105.2401
105.7568
105.9407
105.8083
105.3970
105.4682
105.7928
105.7253
105.5179
105.6780
105.7487
105.5315
105.4656
105.2059
104.8886
105.1008
105.1773
105.0786
105.0373
105.0806
105.0798
105.1052
104.9515
104.7919
104.7034
104.5931
104.6356
104.6423
104.5822
104.6571
104.7097
104.8190
104.8583
104.8682
104.7840
104.8396
104.6693
104.3975
104.3280
104.3662

39.67
39.67
39.64
39.65
39.66
39.51
39.47
39.62
39.83
39.82
39.84
39.91
39.86
40.00
40.04
39.79
39.63
39.63
39.73
39.70
39.81
39.87
40.09
40.01
40.10
40.00
39.89
39.94
39.95
39.92
39.85
39.87
39.87
39.89
39.82
39.78
39.74
39.76
39.78
39.86
39.97
39.95
39.97
40.03
40.06
40.07
40.14
40.17
40.08
40.29
40.16
40.18

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

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
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

104.2614
104.1573
104.1900
104.1154
104.1514
104.0112
104.1107
104.3994
104.3479
104.7101
104.8251
104.7503
104.6317
104.4769
104.1710
104.0049
103.8158
103.8536
103.5024
103.4197
103.5396
103.8268
103.5754
103.5512
103.6126
103.3791
103.6811
103.4110
103.3282
103.3188
103.4392
103.2367
103.2318
102.8665
102.9300
103.0434
102.9270
102.9900
102.7942
102.6604
102.6431
102.5869
102.6690
102.5466
102.5227
102.5528
102.7116
102.7274
102.6513
102.4901
102.6035
102.5808

40.14
40.10
40.12
40.13
40.14
40.08
40.27
40.38
40.41
40.55
40.59
40.55
40.53
40.45
40.34
40.28
40.22
40.24
40.10
40.08
40.13
40.13
40.06
40.07
40.09
39.99
40.08
39.99
39.91
39.87
39.90
39.82
39.83
39.70
39.73
39.83
39.78
39.83
39.76
39.72
39.91
39.96
39.99
39.97
39.95
39.97
40.03
40.00
40.01
39.96
40.22
40.22

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

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
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

102.7292
102.6794
102.6628
102.5819
102.5276
102.5073
102.3854
102.3238
102.2046
102.0628
102.0483
101.9067
101.8652
101.8093
101.7875
102.0057
101.9204
101.8673
101.8870
101.8446
101.7333
101.7030
101.5979
101.6029
101.6859
101.7018
101.6095
101.7108
101.7192
101.6064
101.6391
101.4857
101.5069
101.4918
101.4956
101.4160
101.4193
101.3025
101.1951
100.9521
100.8985
100.9117
100.9743
101.1180
101.1424
101.0463
100.8904
100.7682
100.6850
100.6576
100.5272
100.4930

40.30
40.20
40.28
40.22
40.41
40.41
40.38
40.34
40.32
40.26
40.23
41.95
41.94
41.73
41.64
41.74
43.41
43.54
43.57
43.58
43.80
43.89
43.88
44.00
44.05
45.10
44.03
44.95
44.94
44.51
44.51
44.39
44.51
44.58
44.59
44.56
46.10
46.06
46.04
45.96
45.74
45.70
45.78
45.86
45.79
45.91
46.52
46.50
46.48
46.53
46.71
46.70

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

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
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

100.5697
101.0046
101.1273
101.2330
101.1047
101.0124
101.0176
101.0367
101.1009
101.0442
101.0105
100.9893
100.9694
100.9547
100.9210
100.8835
100.8627
100.8454
100.8285
100.7986
100.7610
100.7437
100.7263
100.7083
100.6766
100.6340
100.6160
100.5996
100.5585
100.5177
100.5039
100.4884
100.4617
100.4359
100.3908
100.3725
100.3541
100.3361
100.3125
100.2634
100.2455
100.2274
100.2087
100.1849
100.1393
100.1254
100.1079
100.0897
100.0717
100.0181
100.0000
100.0000

46.74
47.33
47.35
47.81
47.80
48.15
47.90
47.89
47.89
47.82
47.67
47.55
47.42
47.03
46.88
46.69
46.68
46.60
46.45
46.28
46.05
45.38
45.18
40.16
39.09
38.65
37.99
36.57
35.45
34.27
32.18
31.51
29.89
28.69
27.78
27.10
26.72
26.05
25.73
25.50
24.59
23.31
22.79
22.13
20.65
19.88
17.95
17.82
17.59
17.19
17.05
0.00