Evolutia fondului Raiffeisen Ron Plus (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

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
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

Valoarea fondului

159.4204
159.3713
159.3620
159.3289
159.3061
159.2791
159.1994
159.1595
159.1185
159.0827
159.0460
158.9718
158.8923
158.8714
158.8016
158.7407
158.7231
158.6640
158.6436
158.6259
158.5951
158.5581
158.4954
158.4655
158.4200
158.3849
158.3633
158.2973
158.2575
158.2380
158.2111
158.2181
158.1550
158.1366
158.1170
158.0906
158.0649
157.9960
157.9682
157.9568
157.9370
157.8992
157.8278
157.7980

Activ net (mil.)

2,048.22
2,043.37
2,034.89
2,034.01
2,032.24
2,028.61
2,025.38
2,024.89
2,020.92
2,022.22
2,021.50
2,018.80
2,016.29
2,011.72
2,009.01
2,005.72
1,999.87
1,992.70
1,989.72
1,984.99
1,984.17
1,981.54
1,979.99
1,981.08
1,980.12
1,975.17
1,968.38
1,967.21
1,964.83
1,956.21
1,954.55
1,957.13
1,954.83
1,953.27
1,952.50
1,952.87
1,954.51
1,952.45
1,949.65
1,944.57
1,944.18
1,943.39
1,943.52
1,945.28

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

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
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

157.7817
157.7775
157.7690
157.6965
157.6813
157.6548
157.6131
157.5670
157.4973
157.4776
157.4412
157.3955
157.3581
157.2980
157.2579
157.2193
157.1941
157.1730
157.1155
157.0908
157.0444
157.0186
157.0010
156.9337
156.9140
156.8951
156.8457
156.8086
156.7442
156.7223
156.7148
156.6870
156.6553
156.6628
156.6351
156.6268
156.5976
156.5327
156.4504
156.4136
156.3831
156.3300
156.2869
156.2182
156.1937
156.1620
156.1432
156.1178
156.0529
156.0257
155.9956
155.9636

1,945.97
1,944.60
1,943.20
1,936.57
1,931.53
1,925.74
1,923.07
1,917.72
1,916.84
1,916.58
1,917.66
1,917.30
1,916.20
1,917.38
1,915.91
1,916.31
1,916.00
1,913.12
1,910.69
1,908.21
1,906.76
1,905.60
1,899.66
1,895.09
1,895.58
1,895.01
1,895.14
1,892.10
1,890.14
1,888.84
1,885.57
1,881.43
1,879.73
1,876.02
1,875.52
1,875.49
1,875.44
1,876.78
1,874.18
1,873.55
1,871.67
1,871.98
1,871.48
1,869.16
1,865.33
1,862.62
1,860.95
1,863.95
1,863.59
1,864.15
1,858.62
1,859.11

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

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
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

155.9315
155.8763
155.8569
155.8435
155.8313
155.8174
155.8016
155.7767
155.7529
155.7227
155.7227
155.7153
155.6499
155.6079
155.5802
155.5354
155.4935
155.4072
155.3269
155.2452
155.1761
155.1463
155.1194
155.0367
154.9882
154.9353
154.9119
154.9050
154.8711
154.8536
154.7819
154.7603
154.7390
154.7324
154.6997
154.6203
154.6026
154.5610
154.5304
154.4998
154.4297
154.4113
154.3850
154.3595
154.3427
154.2696
154.2287
154.1522
154.1024
154.0052
153.9857
153.9750

1,859.25
1,865.17
1,864.19
1,870.06
1,871.50
1,871.62
1,871.90
1,871.53
1,872.00
1,872.39
1,871.74
1,871.02
1,870.17
1,869.12
1,869.69
1,868.79
1,864.74
1,865.23
1,863.40
1,862.02
1,853.56
1,853.48
1,852.04
1,850.76
1,851.44
1,847.96
1,844.52
1,842.88
1,841.18
1,842.31
1,840.04
1,838.90
1,837.09
1,837.74
1,836.92
1,836.60
1,835.81
1,836.13
1,832.28
1,833.13
1,830.58
1,829.40
1,829.96
1,830.93
1,826.18
1,823.38
1,820.74
1,815.92
1,819.39
1,816.98
1,816.04
1,807.62

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

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
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

153.9493
153.9229
153.8402
153.8145
153.8014
153.7553
153.6973
153.6752
153.6830
153.6640
153.6295
153.6015
153.5279
153.5055
153.4657
153.4287
153.4076
153.3261
153.3078
153.2911
153.2644
153.2328
153.1849
153.1710
153.1601
153.1475
153.1183
153.0542
153.0151
152.9712
152.9311
152.8211
152.7890
152.7364
152.7109
152.6902
152.6578
152.6030
152.5677
152.5337
152.5012
152.4808
152.4598
152.4192
152.3923
152.3392
152.3080
152.2547
152.2182
152.1753
152.1098
152.0696

1,805.52
1,805.74
1,799.72
1,795.27
1,789.59
1,791.70
1,789.02
1,787.75
1,786.42
1,785.35
1,784.58
1,782.76
1,781.45
1,780.28
1,779.30
1,778.30
1,777.00
1,775.12
1,774.87
1,772.40
1,772.75
1,772.62
1,770.02
1,770.50
1,769.31
1,769.43
1,770.49
1,769.87
1,768.79
1,767.56
1,769.25
1,767.42
1,765.84
1,763.11
1,760.33
1,759.11
1,761.11
1,760.97
1,764.24
1,768.31
1,767.90
1,769.73
1,775.00
1,774.27
1,777.95
1,782.02
1,779.36
1,777.29
1,781.06
1,785.22
1,785.45
1,785.00

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

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
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

152.0111
151.9576
151.9230
151.8461
151.8154
151.8164
151.8030
151.7924
151.7113
151.6881
151.6666
151.6702
151.6432
151.5617
151.5249
151.4888
151.4378
151.3852
151.2872
151.2435
151.2236
151.1903
151.1587
151.0757
151.0534
150.9774
150.9585
150.9299
150.8508
150.8306
150.8007
150.7682
150.7261
150.6466
150.6216
150.5918
150.5569
150.5226
150.4480
150.4213
150.3942
150.3635
150.3329
150.2559
150.2348
150.2258
150.2032
150.1710
150.1005
150.0914
150.0706
150.0610

1,786.31
1,786.38
1,790.19
1,794.77
1,794.35
1,796.64
1,795.94
1,795.82
1,795.21
1,775.50
1,774.02
1,773.29
1,771.24
1,770.08
1,768.04
1,763.66
1,762.17
1,765.13
1,762.81
1,761.64
1,737.41
1,731.29
1,731.10
1,729.49
1,729.63
1,727.72
1,728.56
1,727.88
1,726.19
1,726.59
1,726.40
1,726.38
1,725.35
1,724.38
1,721.26
1,722.80
1,718.25
1,716.67
1,714.73
1,713.57
1,712.79
1,708.74
1,706.44
1,705.42
1,703.62
1,702.42
1,702.23
1,698.61
1,696.57
1,693.63
1,694.62
1,694.46

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

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
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

150.0332
149.9497
149.9274
149.8948
149.8614
149.8275
149.7461
149.7254
149.7117
149.6799
149.6593
149.5690
149.5363
149.4735
149.3466
149.3317
149.2509
149.1717
149.1670
149.1449
149.1156
149.0731
148.9983
148.9932
148.9750
148.9537
148.9197
148.8388
148.8124
148.7764
148.7373
148.7000
148.5894
148.5659
148.5455
148.5251
148.4468
148.4176
148.3968
148.3700
148.3390
148.2611
148.2359
148.2069
148.1815
148.1545
148.0780
148.0500
148.0272
148.0013
147.9724
147.8879

1,693.23
1,684.34
1,682.15
1,678.45
1,677.22
1,679.10
1,677.43
1,679.26
1,679.66
1,677.74
1,679.57
1,675.46
1,674.79
1,672.77
1,668.88
1,668.74
1,665.42
1,660.84
1,661.21
1,668.57
1,682.22
1,687.43
1,684.21
1,683.67
1,683.85
1,683.69
1,687.56
1,686.71
1,686.40
1,687.68
1,689.68
1,690.35
1,687.97
1,689.73
1,689.82
1,692.54
1,691.91
1,692.93
1,694.04
1,692.27
1,694.75
1,693.49
1,686.91
1,688.97
1,687.71
1,687.58
1,686.48
1,685.75
1,684.97
1,675.34
1,678.49
1,677.67

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

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
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

147.8655
147.8362
147.8133
147.7857
147.7011
147.6740
147.6466
147.6186
147.5957
147.5137
147.4858
147.4559
147.4270
147.3994
147.3156
147.2898
147.2611
147.2387
147.2117
147.1394
147.1078
147.0772
147.0514
147.0209
146.9517
146.9367
146.9184
146.8929
146.8660
146.7979
146.7718
146.7436
146.7120
146.6801
146.5990
146.5700
146.5419
146.5079
146.4799
146.3989
146.3729
146.3395
146.3133
146.2820
146.2019
146.1475
146.1323
146.1047
146.0757
145.9930
145.9614
145.9466

1,678.17
1,681.19
1,681.41
1,681.62
1,680.59
1,691.50
1,691.56
1,691.01
1,693.47
1,690.88
1,691.20
1,692.23
1,691.66
1,692.22
1,689.36
1,689.41
1,687.53
1,687.65
1,684.22
1,678.41
1,677.77
1,677.34
1,675.82
1,672.98
1,668.66
1,666.62
1,662.78
1,662.52
1,661.41
1,661.27
1,659.94
1,659.30
1,660.00
1,660.13
1,656.31
1,655.24
1,655.54
1,654.32
1,651.04
1,655.39
1,657.73
1,655.42
1,655.00
1,656.59
1,654.51
1,653.38
1,650.14
1,649.15
1,647.19
1,644.36
1,644.10
1,645.02

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

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
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

145.9252
145.8990
145.8337
145.7964
145.7501
145.7377
145.6673
145.6448
145.6206
145.5981
145.5726
145.5149
145.4833
145.4544
145.4231
145.3927
145.3559
145.3283
145.2985
145.2727
145.2370
145.1620
145.1352
145.1132
145.0897
145.0605
144.9876
144.9520
144.9213
144.8912
144.8595
144.7868
144.7634
144.7383
144.7100
144.6837
144.6112
144.5532
144.5290
144.5003
144.4732
144.3943
144.3697
144.3488
144.3228
144.2869
144.2108
144.1866
144.1610
144.1367
144.1125
144.0415

1,645.09
1,645.47
1,646.26
1,645.48
1,645.09
1,648.98
1,648.06
1,646.49
1,643.90
1,643.73
1,646.99
1,648.83
1,648.25
1,648.46
1,649.13
1,647.65
1,646.34
1,645.96
1,648.19
1,650.60
1,650.73
1,650.41
1,649.53
1,647.99
1,647.89
1,652.59
1,651.92
1,649.42
1,652.35
1,653.56
1,654.52
1,651.34
1,652.09
1,650.81
1,650.21
1,647.78
1,644.21
1,642.55
1,639.47
1,638.26
1,640.87
1,636.14
1,635.27
1,635.73
1,634.82
1,637.10
1,639.80
1,639.66
1,641.21
1,639.94
1,648.30
1,648.38

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

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
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

144.0170
143.9926
143.9787
143.8896
143.8649
143.8421
143.8294
143.8012
143.7242
143.6999
143.6777
143.6410
143.6158
143.5328
143.5052
143.4927
143.4257
143.4118
143.3359
143.3095
143.2843
143.2582
143.2317
143.1621
143.1412
143.1167
143.0643
142.9616
142.9393
142.9109
142.8816
142.8512
142.7758
142.7593
142.7398
142.7177
142.6229
142.6036
142.5805
142.5516
142.5268
142.4495
142.4193
142.3893
142.3570
142.3218
142.2465
142.2092
142.1808
142.1511
142.1166
142.0462

1,648.31
1,648.64
1,652.76
1,650.13
1,651.28
1,652.04
1,652.99
1,657.23
1,657.99
1,657.30
1,658.26
1,655.95
1,656.55
1,655.51
1,652.36
1,653.10
1,651.69
1,653.62
1,649.07
1,648.93
1,648.79
1,644.73
1,644.06
1,637.12
1,632.81
1,633.40
1,630.10
1,625.39
1,623.07
1,622.26
1,622.92
1,624.14
1,623.04
1,621.24
1,617.83
1,615.98
1,611.11
1,597.32
1,593.80
1,596.14
1,600.37
1,596.89
1,590.59
1,588.25
1,587.37
1,585.33
1,583.04
1,586.31
1,583.99
1,582.77
1,578.90
1,577.78

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

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
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

142.0101
141.9862
141.9589
141.9535
141.8886
141.8640
141.8370
141.8195
141.7913
141.7139
141.6920
141.6630
141.6340
141.5989
141.5181
141.4802
141.4496
141.4121
141.3842
141.3124
141.2883
141.2613
141.2368
141.2152
141.1623
141.1333
141.0934
141.0665
141.0375
140.9614
140.9344
140.9076
140.8788
140.8428
140.7651
140.7154
140.7014
140.6884
140.6704
140.5977
140.5851
140.5267
140.5059
140.4768
140.3998
140.3693
140.3581
140.3321
140.3076
140.2523
140.2175
140.1873

1,577.58
1,576.74
1,576.91
1,576.21
1,571.88
1,567.86
1,565.81
1,565.88
1,564.69
1,558.72
1,558.00
1,556.52
1,554.38
1,551.99
1,547.78
1,545.94
1,543.05
1,542.88
1,542.68
1,540.00
1,537.58
1,536.78
1,535.98
1,533.68
1,517.68
1,512.80
1,511.18
1,508.27
1,505.96
1,502.75
1,502.57
1,500.94
1,502.54
1,500.71
1,493.69
1,492.31
1,487.76
1,485.64
1,486.94
1,485.45
1,484.54
1,482.54
1,480.70
1,478.70
1,476.13
1,477.74
1,479.07
1,480.03
1,477.29
1,471.90
1,470.55
1,466.60

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

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
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

140.1523
140.1357
140.0538
140.0299
139.9934
139.8623
139.8311
139.7944
139.7725
139.6820
139.6591
139.6339
139.6011
139.5755
139.5058
139.4691
139.4443
139.4034
139.3729
139.2962
139.2733
139.2473
139.2177
139.1833
139.1091
139.0570
139.0306
139.0041
138.9048
138.8820
138.8568
138.8362
138.8115
138.7363
138.7132
138.6910
138.6697
138.6473
138.5777
138.5498
138.5232
138.4953
138.4651
138.3941
138.3650
138.3391
138.3167
138.2920
138.2196
138.1867
138.1627
138.1367

1,461.96
1,460.24
1,456.85
1,451.95
1,451.11
1,445.87
1,436.59
1,436.25
1,441.95
1,439.00
1,436.38
1,435.87
1,441.24
1,439.82
1,437.65
1,438.09
1,437.04
1,436.99
1,437.99
1,436.85
1,436.11
1,435.67
1,435.68
1,435.59
1,435.05
1,434.43
1,436.24
1,438.93
1,449.34
1,450.45
1,455.37
1,455.51
1,456.71
1,454.74
1,455.31
1,454.53
1,452.75
1,453.08
1,451.61
1,450.96
1,451.96
1,450.39
1,449.34
1,452.50
1,450.44
1,446.53
1,446.23
1,450.05
1,448.31
1,449.32
1,450.30
1,447.40

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

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
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

138.1101
138.0324
138.0063
137.9850
137.9596
137.9316
137.8607
137.8355
137.8090
137.7842
137.7576
137.6826
137.6461
137.6191
137.5893
137.5625
137.4930
137.4532
137.4300
137.4041
137.3762
137.3076
137.2866
137.2649
137.2421
137.2109
137.1400
137.1169
137.1077
137.0847
137.0592
136.9858
136.9589
136.9285
136.9009
136.8734
136.7975
136.7673
136.7458
136.7244
136.6643
136.5984
136.5700
136.5298
136.5101
136.4829
136.4102
136.3793
136.3536
136.3191
136.2247
136.2104

1,447.61
1,447.67
1,452.79
1,455.72
1,454.48
1,464.08
1,462.36
1,463.45
1,460.40
1,462.65
1,466.63
1,468.05
1,463.87
1,462.76
1,469.40
1,470.96
1,469.99
1,466.19
1,484.91
1,487.67
1,493.07
1,489.76
1,487.53
1,487.50
1,485.46
1,478.91
1,475.80
1,472.85
1,472.30
1,471.83
1,472.77
1,472.23
1,473.75
1,473.30
1,472.68
1,476.99
1,472.10
1,469.51
1,468.21
1,467.71
1,466.36
1,464.19
1,460.70
1,460.72
1,460.74
1,461.83
1,462.62
1,458.36
1,459.68
1,462.24
1,459.36
1,458.74

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

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
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

136.1829
136.1579
136.1340
136.0689
136.0445
136.0154
135.9932
135.9696
135.8947
135.8661
135.8383
135.7999
135.7680
135.6918
135.6659
135.6349
135.6090
135.5866
135.5115
135.4859
135.4589
135.4221
135.3939
135.3165
135.2876
135.2570
135.2261
135.1997
135.1263
135.0898
135.0741
135.0535
135.0329
134.9620
134.9376
134.9145
134.8834
134.8590
134.7817
134.7550
134.7273
134.6901
134.5660
134.5402
134.5142
134.4834
134.4543
134.3714
134.3430
134.3169
134.2933
134.2689

1,462.64
1,469.45
1,470.74
1,469.51
1,469.09
1,466.20
1,464.15
1,462.84
1,459.78
1,460.56
1,458.93
1,453.21
1,455.14
1,451.67
1,448.62
1,452.16
1,451.33
1,451.52
1,446.91
1,446.04
1,447.64
1,446.24
1,446.85
1,442.58
1,435.80
1,440.58
1,442.48
1,441.64
1,439.54
1,438.16
1,435.48
1,435.19
1,440.77
1,434.90
1,432.19
1,430.18
1,430.52
1,413.60
1,409.92
1,408.88
1,410.12
1,414.52
1,409.94
1,410.56
1,407.65
1,405.33
1,406.54
1,404.82
1,396.83
1,401.94
1,407.43
1,408.38

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

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
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
17-MAR-2011
16-MAR-2011
15-MAR-2011

134.1952
134.1706
134.1504
134.1285
134.0967
134.0400
134.0152
133.9911
133.9652
133.9398
133.8674
133.8377
133.8137
133.7893
133.7622
133.6826
133.6533
133.6218
133.5834
133.5471
133.4678
133.4190
133.3967
133.3684
133.2649
133.2533
133.2286
133.2058
133.1834
133.1073
133.0811
133.0557
133.0294
133.0024
132.9247
132.8967
132.8689
132.8411
132.8116
132.7360
132.7074
132.6796
132.6623
132.6395
132.5515
132.5208
132.4876
132.4551
132.4323
132.3285
132.3002
132.2724

1,408.28
1,407.32
1,406.85
1,407.95
1,409.74
1,404.45
1,403.15
1,402.83
1,399.89
1,401.78
1,399.74
1,398.74
1,398.62
1,394.68
1,394.29
1,384.11
1,380.89
1,380.47
1,377.39
1,375.23
1,374.21
1,375.13
1,374.82
1,377.71
1,375.13
1,373.46
1,359.06
1,360.93
1,362.27
1,358.95
1,356.64
1,358.95
1,359.38
1,356.92
1,353.67
1,350.96
1,344.78
1,346.64
1,348.89
1,346.34
1,347.60
1,346.52
1,348.58
1,351.86
1,353.36
1,351.76
1,359.87
1,359.54
1,360.29
1,355.42
1,350.50
1,349.33

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

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
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

132.2419
132.1626
132.1402
132.1139
132.0869
132.0566
131.9787
131.9464
131.9211
131.8951
131.8632
131.7862
131.7621
131.7373
131.7252
131.7052
131.5778
131.5586
131.5367
131.5154
131.4945
131.4239
131.4001
131.3739
131.3518
131.3332
131.2559
131.2348
131.2129
131.1842
131.1618
131.0919
131.0676
131.0426
131.0189
130.9851
130.9071
130.8779
130.8528
130.8293
130.7773
130.7002
130.6540
130.6286
130.6229
130.5981
130.5171
130.4888
130.4610
130.4330
130.4065
130.3301

1,348.91
1,349.15
1,352.29
1,353.32
1,354.11
1,354.82
1,352.11
1,349.33
1,340.68
1,337.11
1,333.68
1,327.49
1,325.65
1,327.54
1,326.64
1,323.97
1,322.41
1,318.14
1,315.35
1,309.61
1,305.39
1,302.55
1,293.40
1,288.25
1,278.46
1,282.48
1,279.18
1,276.90
1,271.47
1,263.30
1,255.41
1,236.74
1,234.40
1,234.01
1,236.56
1,238.80
1,235.60
1,235.56
1,229.18
1,227.34
1,233.07
1,227.37
1,222.68
1,220.60
1,218.64
1,218.07
1,212.67
1,210.60
1,207.03
1,204.83
1,204.57
1,200.56

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

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
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

130.3006
130.2748
130.2487
130.2244
130.0975
130.0727
130.0490
130.0243
129.9996
129.9245
129.9004
129.8757
129.8499
129.8233
129.7531
129.7271
129.7013
129.6748
129.6497
129.5713
129.5454
129.4921
129.4626
129.3857
129.3545
129.3266
129.2984
129.2726
129.1802
129.1544
129.1283
129.1029
129.0419
128.9679
128.9445
128.9218
128.9020
128.8787
128.8049
128.7881
128.7620
128.7399
128.6785
128.6081
128.5854
128.5666
128.5407
128.5098
128.4278
128.3989
128.3786
128.3553

1,194.77
1,185.68
1,178.34
1,176.56
1,168.49
1,163.20
1,160.21
1,156.76
1,154.98
1,152.29
1,149.56
1,149.31
1,147.56
1,145.70
1,137.88
1,140.85
1,138.24
1,129.70
1,127.70
1,127.49
1,124.58
1,121.80
1,121.30
1,118.06
1,114.98
1,106.36
1,105.49
1,103.10
1,099.25
1,095.59
1,094.43
1,094.26
1,090.71
1,087.10
1,083.17
1,084.73
1,082.73
1,082.79
1,076.46
1,072.59
1,067.57
1,067.16
1,063.93
1,062.85
1,057.86
1,057.58
1,056.99
1,059.47
1,057.77
1,055.00
1,054.19
1,051.61

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

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
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

128.3297
128.2513
128.2237
128.2047
128.1814
128.1311
128.0562
128.0320
128.0061
127.9791
127.9528
127.8732
127.8471
127.8212
127.7976
127.7726
127.6585
127.6309
127.6083
127.5872
127.5629
127.4888
127.4644
127.4394
127.4120
127.3937
127.3232
127.2959
127.2693
127.2422
127.2026
127.1286
127.1015
127.0731
127.0460
127.0151
126.9443
126.9183
126.8925
126.8650
126.8194
126.7440
126.7232
126.7018
126.6765
126.6482
126.5708
126.5457
126.5209
126.4951
126.4692
126.3956

1,048.98
1,045.79
1,044.10
1,038.31
1,035.92
1,035.54
1,030.13
1,029.89
1,027.39
1,025.29
1,024.77
1,020.51
1,016.30
1,012.64
1,012.34
1,013.05
1,008.93
1,007.59
1,007.96
1,009.15
1,009.72
1,007.84
1,005.74
1,006.30
1,005.94
1,006.20
1,002.03
998.95
995.77
993.76
992.96
986.35
981.39
982.69
981.94
979.69
974.73
973.45
972.87
972.56
971.91
967.09
964.54
964.20
962.33
960.47
955.73
951.13
951.64
948.87
943.48
940.07

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

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
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

126.3728
126.3466
126.2997
126.2766
126.1995
126.1633
126.1345
126.1048
126.0791
126.0018
125.9768
125.9516
125.9257
125.9033
125.8271
125.8028
125.7751
125.7472
125.6951
125.6133
125.5867
125.5588
125.5315
125.5043
125.4260
125.3989
125.3743
125.3459
125.3235
125.2115
125.1866
125.1602
125.1360
125.0981
125.0282
125.0103
124.9553
124.9189
124.8955
124.8101
124.7858
124.7476
124.7221
124.6978
124.6267
124.5989
124.5735
124.5414
124.5049
124.4240
124.3876
124.3586

933.56
929.57
928.31
925.75
923.14
923.05
920.83
922.58
921.16
920.71
918.65
918.49
919.21
918.07
916.80
914.31
913.32
912.54
910.40
906.82
908.61
907.42
908.80
904.87
901.79
892.89
889.85
909.60
935.40
935.48
943.10
940.67
945.83
947.53
945.49
946.88
945.35
943.61
945.98
945.22
940.57
943.24
948.52
946.58
943.17
934.33
920.69
898.59
888.97
912.07
932.59
936.92

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

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
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

124.3353
124.2215
124.1974
124.1732
124.1497
124.0686
123.9909
123.9685
123.9412
123.9133
123.8882
123.7957
123.7848
123.7654
123.7418
123.7147
123.6334
123.6074
123.5885
123.5846
123.4315
123.3674
123.3410
123.3174
123.2922
123.2676
123.1923
123.1648
123.1387
123.1143
123.0882
123.0120
122.9864
122.9503
122.9218
122.8207
122.6944
122.6671
122.6387
122.6134
122.5357
122.5038
122.4731
122.4453
122.4199
122.3417
122.3162
122.2908
122.2643
122.1301
122.0525
122.0217

952.26
949.35
948.24
950.03
950.00
951.05
949.67
949.40
938.77
933.62
932.36
929.42
928.10
926.88
932.82
927.21
913.85
909.55
906.94
905.00
901.23
895.44
891.76
890.50
886.50
889.26
880.31
870.93
867.11
869.67
868.05
859.75
853.83
848.54
846.17
843.08
836.10
835.34
833.44
826.08
824.22
818.00
815.26
814.32
807.44
803.38
799.01
794.41
788.19
783.52
777.57
765.00

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

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
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

121.9918
121.9700
121.9407
121.8571
121.8275
121.7986
121.7686
121.7423
121.5129
121.4813
121.4337
121.4060
121.3789
121.3099
121.2842
121.2580
121.2294
121.1998
121.1166
121.0920
120.9766
120.9454
120.9153
120.8281
120.8059
120.7677
120.7245
120.6839
120.5970
120.4099
120.3799
120.3520
120.3161
120.2222
120.1902
120.1671
120.1454
120.1173
120.0306
120.0006
119.9669
119.9419
119.9025
119.8085
119.7678
119.7270
119.6829
119.6455
119.4626
119.4234
119.3735
119.3389

761.02
758.53
755.54
750.70
740.77
731.09
729.07
723.27
718.65
715.42
711.30
709.01
704.04
695.51
692.34
684.81
686.18
682.19
678.22
670.56
665.27
662.87
655.66
650.85
649.39
649.82
647.39
637.47
632.86
629.05
629.00
627.85
625.77
623.27
624.21
622.91
621.69
620.70
617.95
613.02
612.22
613.21
612.29
611.99
611.39
612.65
611.12
606.91
603.11
599.13
594.47
593.75

1033
1034
1035
1036
1037
1038
1039
1040
1041
1042
1043
1044
1045
1046
1047
1048
1049
1050
1051
1052
1053
1054
1055
1056
1057
1058
1059
1060
1061
1062
1063
1064
1065
1066
1067
1068
1069
1070
1071
1072
1073
1074
1075
1076
1077
1078
1079
1080
1081
1082
1083
1084

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
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

119.2152
119.1882
119.1607
119.1264
119.0314
119.0098
118.9796
118.9046
118.8775
118.7793
118.7307
118.6874
118.6621
118.6301
118.5381
118.5107
118.4773
118.4085
118.3011
118.2300
118.1971
118.1623
118.1261
118.0276
117.9956
117.9651
117.9349
117.9023
117.8020
117.7666
117.7290
117.6634
117.6278
117.5317
117.4980
117.4679
117.4360
117.4056
117.3127
117.2775
117.2263
117.1938
117.1629
117.0690
117.0376
117.0081
116.9759
116.9200
116.8266
116.7945
116.7640
116.7319

589.55
588.60
585.65
579.95
573.70
570.78
569.73
572.13
571.63
571.48
569.71
569.16
567.56
568,733,685.93
565.74
570.11
567.99
565.77
565.88
563.46
562.47
561.21
560.41
555.44
554.44
559.59
558.58
563.21
563.09
564.58
560.83
560.37
560.04
567.75
565.46
562.39
561.57
554.76
551.12
547.87
548.36
541.99
545.39
543.37
543.06
543.74
543.78
542.27
541.61
541.10
538.10
528.80

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

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
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

116.7023
116.6073
116.5761
116.5432
116.4963
116.4631
116.3676
116.3359
116.3025
116.2636
116.2102
116.1154
116.0851
116.0547
116.0233
115.9912
115.8646
115.8296
115.7960
115.7610
115.7350
115.5996
115.5755
115.5417
115.5079
115.4715
115.3714
115.3379
115.3058
115.2481
115.2160
115.1065
115.0716
115.0402
115.0074
114.9627
114.8317
114.7970
114.7625
114.7270
114.6925
114.5612
114.5287
114.4941
114.4340
114.3987
114.2902
114.2555
114.2187
114.1593
114.1197
114.0066

529.81
521.53
520.62
517.18
507.97
501.34
497.24
493.76
491.38
487.61
493.23
489.09
490.72
487.51
480.04
474.93
472.05
469.92
466.84
460.96
454.01
448.23
433.37
439.54
439.00
435.29
429.93
425.88
423.17
418.89
416.49
412.83
410.51
408.07
406.03
405.92
401.03
395.78
391.54
386.78
385.35
382.22
379.01
377.59
375.95
373.47
370.51
367.12
363.66
362.75
359.74
356.76

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

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
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

113.9623
113.9248
113.8889
113.8538
113.7406
113.7040
113.6661
113.6276
113.5920
113.4835
113.4435
113.4016
113.3593
113.3185
113.2005
113.1605
113.1192
113.0761
113.0371
112.9120
112.8652
112.8117
112.7443
112.6887
112.5808
112.5575
112.5275
112.4873
112.4475
112.3271
112.2876
112.2468
112.2053
112.1640
112.0320
111.9867
111.9411
111.8949
111.7178
111.6724
111.6272
111.5784
111.5322
111.3938
111.3357
111.2907
111.2532
111.2068
111.0608
111.0099
110.9602
110.9402

352.69
350.07
347.18
342.61
337.70
333.09
331.05
328.11
326.88
323.16
320.03
317.42
314.56
310.55
306.76
301.74
297.59
292.93
289.80
285.19
286.62
283.74
281.53
281.41
274.13
270.40
265.24
260.70
257.03
252.63
245.79
241.84
236.44
232.44
229.75
225.64
220.65
214.00
207.30
204.41
204.65
201.27
196.96
193.34
190.10
185.00
183.44
182.12
180.34
178.18
173.60
167.87

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

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
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

110.8883
110.7484
110.7015
110.6542
110.6054
110.5579
110.4148
110.3509
110.1978
110.1453
109.9450
109.8812
109.8342
109.7822
109.6475
109.6116
109.5650
109.5272
109.3333
109.2850
109.2389
109.1910
109.1448
108.9981
108.9538
108.9066
108.8615
108.8117
108.6663
108.6190
108.5740
108.5246
108.4768
108.3276
108.2790
108.2304
108.1805
108.1320
107.9819
107.9311
107.8809
107.8304
107.7823
107.6316
107.5796
107.5284
107.4778
107.4313
107.2811
107.2329
107.1820
107.1238

164.58
160.52
158.49
152.48
150.21
145.60
143.11
140.10
134.76
135.09
131.92
131.21
126.44
124.46
120.57
115.54
112.62
106.83
102.16
100.30
97.04
94.71
93.01
90.91
83.41
81.84
77.07
76.98
73.39
71.28
69.14
68.37
67.53
66.51
65.07
62.92
61.62
61.04
59.98
59.74
59.13
58.79
57.82
56.94
57.32
57.37
57.00
55.59
54.38
52.67
52.76
56.59

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

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
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

107.0762
106.9298
106.8813
106.8380
106.7892
106.7450
106.5993
106.5526
106.5044
106.4587
106.4074
106.2615
106.2125
106.1659
106.1163
106.0663
105.9200
105.8730
105.8250
105.7768
105.7266
105.5796
105.5311
105.4832
105.4281
105.3846
105.2361
105.1917
105.1475
105.0393
104.9861
104.8415
104.7980
104.7490
104.7054
104.6407
104.4904
104.4400
104.3914
104.3505
104.3014
104.0637
104.0166
103.9709
103.7251
103.6754
103.6323
103.4878
103.4411
103.3948
103.3584
103.3133

55.50
54.78
53.89
52.28
52.21
50.74
50.10
48.26
47.23
45.11
45.69
44.40
43.98
41.94
41.94
42.02
40.87
39.26
38.56
37.92
37.83
37.26
36.47
36.02
38.47
37.70
37.39
35.96
35.11
35.03
35.89
35.64
32.83
32.83
32.51
34.90
34.06
33.78
32.69
28.53
28.52
28.44
25.64
25.55
24.97
24.84
24.03
23.89
23.53
23.27
23.35
23.32

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

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
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

103.1791
103.1326
103.0933
103.0478
102.9782
102.8015
102.7546
102.7081
102.6626
102.4914
102.4473
102.4030
102.3590
102.3228
102.2009
102.1595
102.1198
102.0784
102.0366
101.9080
101.8650
101.8278
101.7857
101.7437
101.6173
101.5765
101.5464
101.5128
101.4839
101.3839
101.3472
101.3130
101.2785
101.2415
101.1309
101.0999
101.0624
101.0253
101.0142
100.9115
100.8776
100.8444
100.8079
100.7735
100.6675
100.6325
100.5977
100.5641
100.5307
100.4262
100.3923
100.3581

22.24
22.12
22.05
22.04
21.68
20.82
20.80
20.74
20.73
19.14
19.13
19.12
19.11
18.24
18.21
18.21
18.20
18.16
18.43
18.41
18.40
17.54
17.53
17.53
17.53
17.51
15.68
15.81
15.76
15.20
16.39
16.32
16.30
16.57
16.37
15.20
15.28
15.28
11.81
11.77
11.76
11.76
12.06
11.99
12.03
12.03
11.96
11.74
11.73
11.20
11.16
11.16

1345
1346
1347
1348
1349
1350
1351
1352

01-OCT-2008
30-SEP-2008
29-SEP-2008
26-SEP-2008
25-SEP-2008
24-SEP-2008
23-SEP-2008
22-SEP-2008

100.3248
100.2907
100.1890
100.1632
100.1374
100.1119
100.0862
100.0088

11.00
11.00
10.98
10.98
10.98
10.92
10.92
10.91