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Bakheet Saudi Trading Equity Fund |
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Historical Unit Prices |
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|
| Date |
Unit Price |
| 01-09-2010 |
1.27061384 |
| 31-08-2010 |
1.26145129 |
| 30-08-2010 |
1.26131619 |
| 29-08-2010 |
1.26479147 |
| 28-08-2010 |
1.26313038 |
| 25-08-2010 |
1.25030525 |
| 24-08-2010 |
1.25308419 |
| 23-08-2010 |
1.27288036 |
| 22-08-2010 |
1.26653732 |
| 21-08-2010 |
1.26751548 |
| 18-08-2010 |
1.27500283 |
| 17-08-2010 |
1.28525761 |
| 16-08-2010 |
1.28193806 |
| 15-08-2010 |
1.28825913 |
| 14-08-2010 |
1.27796202 |
| 11-08-2010 |
1.29161396 |
| 10-08-2010 |
1.30795135 |
| 09-08-2010 |
1.32105575 |
| 08-08-2010 |
1.31991206 |
| 07-08-2010 |
1.31962567 |
| 04-08-2010 |
1.31225006 |
| 03-08-2010 |
1.31298488 |
| 02-08-2010 |
1.32279641 |
| 01-08-2010 |
1.31562715 |
| 31-07-2010 |
1.3088597 |
| 28-07-2010 |
1.30089224 |
| 27-07-2010 |
1.30187889 |
| 26-07-2010 |
1.28403595 |
| 25-07-2010 |
1.2801667 |
| 24-07-2010 |
1.28241306 |
| 21-07-2010 |
1.26338773 |
| 20-07-2010 |
1.26336248 |
| 19-07-2010 |
1.28107249 |
| 18-07-2010 |
1.27587617 |
| 17-07-2010 |
1.27819045 |
| 14-07-2010 |
1.2850571 |
| 13-07-2010 |
1.29988118 |
| 12-07-2010 |
1.2953992 |
| 11-07-2010 |
1.29903399 |
| 10-07-2010 |
1.28957207 |
| 07-07-2010 |
1.25680216 |
| 06-07-2010 |
1.27600251 |
| 05-07-2010 |
1.25208968 |
| 04-07-2010 |
1.24547441 |
| 03-07-2010 |
1.25012208 |
| 30-06-2010 |
1.25728133 |
| 29-06-2010 |
1.26843952 |
| 28-06-2010 |
1.30614857 |
| 27-06-2010 |
1.30970922 |
| 26-06-2010 |
1.32080336 |
| 23-06-2010 |
1.31945378 |
| 22-06-2010 |
1.32411225 |
| 21-06-2010 |
1.34751559 |
| 20-06-2010 |
1.33594119 |
| 19-06-2010 |
1.31756528 |
| 16-06-2010 |
1.3113801 |
| 15-06-2010 |
1.3045253 |
| 14-06-2010 |
1.30366482 |
| 13-06-2010 |
1.28957501 |
| 12-06-2010 |
1.29889345 |
| 09-06-2010 |
1.25844099 |
| 08-06-2010 |
1.23044764 |
| 07-06-2010 |
1.22617933 |
| 06-06-2010 |
1.20690367 |
| 05-06-2010 |
1.20810882 |
| 02-06-2010 |
1.22430262 |
| 01-06-2010 |
1.22129955 |
| 31-05-2010 |
1.25325443 |
| 30-05-2010 |
1.24571496 |
| 29-05-2010 |
1.26629143 |
| 26-05-2010 |
1.19824703 |
| 25-05-2010 |
1.16997753 |
| 24-05-2010 |
1.26106005 |
| 23-05-2010 |
1.28877642 |
| 22-05-2010 |
1.30270911 |
| 19-05-2010 |
1.31837723 |
| 18-05-2010 |
1.35978499 |
| 17-05-2010 |
1.34046693 |
| 16-05-2010 |
1.34540069 |
| 15-05-2010 |
1.35032931 |
| 12-05-2010 |
1.38488933 |
| 11-05-2010 |
1.3834192 |
| 10-05-2010 |
1.40194531 |
| 09-05-2010 |
1.38145087 |
| 08-05-2010 |
1.3527252 |
| 05-05-2010 |
1.42162395 |
| 04-05-2010 |
1.4353064 |
| 03-05-2010 |
1.43584314 |
| 02-05-2010 |
1.43936566 |
| 01-05-2010 |
1.44451659 |
| 28-04-2010 |
1.43600044 |
| 27-04-2010 |
1.44529518 |
| 26-04-2010 |
1.45217342 |
| 25-04-2010 |
1.4405882 |
| 24-04-2010 |
1.43250342 |
| 21-04-2010 |
1.39586183 |
| 20-04-2010 |
1.38841243 |
| 19-04-2010 |
1.41768001 |
| 18-04-2010 |
1.41371437 |
| 17-04-2010 |
1.423657 |
| 14-04-2010 |
1.42336329 |
| 13-04-2010 |
1.42305615 |
| 12-04-2010 |
1.413382 |
| 11-04-2010 |
1.40862544 |
| 10-04-2010 |
1.40196392 |
| 07-04-2010 |
1.37823003 |
| 06-04-2010 |
1.37220807 |
| 05-04-2010 |
1.38299034 |
| 04-04-2010 |
1.38744972 |
| 03-04-2010 |
1.3914925 |
| 31-03-2010 |
1.38378862 |
| 30-03-2010 |
1.38458513 |
| 29-03-2010 |
1.37449163 |
| 28-03-2010 |
1.37462497 |
| 27-03-2010 |
1.3741253 |
| 24-03-2010 |
1.36295688 |
| 23-03-2010 |
1.35958164 |
| 22-03-2010 |
1.34488638 |
| 21-03-2010 |
1.35090148 |
| 20-03-2010 |
1.34755845 |
| 17-03-2010 |
1.34444243 |
| 16-03-2010 |
1.32995627 |
| 15-03-2010 |
1.32321098 |
| 14-03-2010 |
1.32784796 |
| 13-03-2010 |
1.32429806 |
| 10-03-2010 |
1.3201645 |
| 09-03-2010 |
1.31039404 |
| 08-03-2010 |
1.31497315 |
| 07-03-2010 |
1.31746174 |
| 06-03-2010 |
1.31362729 |
| 03-03-2010 |
1.29940969 |
| 02-03-2010 |
1.29131052 |
| 01-03-2010 |
1.27949669 |
| 28-02-2010 |
1.27818198 |
| 27-02-2010 |
1.28657966 |
| 24-02-2010 |
1.28019337 |
| 23-02-2010 |
1.28261682 |
| 22-02-2010 |
1.28944209 |
| 21-02-2010 |
1.27583358 |
| 20-02-2010 |
1.27960313 |
| 17-02-2010 |
1.26766495 |
| 16-02-2010 |
1.26431768 |
| 15-02-2010 |
1.25793818 |
| 14-02-2010 |
1.24819814 |
| 13-02-2010 |
1.24108084 |
| 10-02-2010 |
1.22818848 |
| 09-02-2010 |
1.22508699 |
| 08-02-2010 |
1.22834645 |
| 07-02-2010 |
1.22821512 |
| 06-02-2010 |
1.22935598 |
| 03-02-2010 |
1.24171413 |
| 02-02-2010 |
1.2359857 |
| 01-02-2010 |
1.23311325 |
| 31-01-2010 |
1.23423573 |
| 30-01-2010 |
1.23108448 |
| 27-01-2010 |
1.23559201 |
| 26-01-2010 |
1.23862924 |
| 25-01-2010 |
1.2512388 |
| 24-01-2010 |
1.24755001 |
| 23-01-2010 |
1.24762706 |
| 20-01-2010 |
1.2566656 |
| 19-01-2010 |
1.25056382 |
| 18-01-2010 |
1.26014686 |
| 17-01-2010 |
1.26569552 |
| 16-01-2010 |
1.26137258 |
| 13-01-2010 |
1.25445251 |
| 12-01-2010 |
1.25189262 |
| 11-01-2010 |
1.25383168 |
| 10-01-2010 |
1.25384071 |
| 09-01-2010 |
1.25210734 |
| 06-01-2010 |
1.24269482 |
| 05-01-2010 |
1.23826961 |
| 04-01-2010 |
1.23288434 |
| 03-01-2010 |
1.22116198 |
| 02-01-2010 |
1.21977565 |
| 30-12-2009 |
1.21450381 |
| 29-12-2009 |
1.21213814 |
| 28-12-2009 |
1.21869873 |
| 27-12-2009 |
1.23512489 |
| 26-12-2009 |
1.23701135 |
| 23-12-2009 |
1.23229106 |
| 22-12-2009 |
1.23157021 |
| 21-12-2009 |
1.23801092 |
| 20-12-2009 |
1.23147117 |
| 19-12-2009 |
1.23082414 |
| 16-12-2009 |
1.21936929 |
| 15-12-2009 |
1.20829298 |
| 14-12-2009 |
1.21587083 |
| 13-12-2009 |
1.19311465 |
| 12-12-2009 |
1.18894405 |
| 09-12-2009 |
1.1807028 |
| 08-12-2009 |
1.20882219 |
| 07-12-2009 |
1.23299648 |
| 06-12-2009 |
1.24362479 |
| 05-12-2009 |
1.23820127 |
| 25-11-2009 |
1.24795259 |
| 24-11-2009 |
1.23628811 |
| 23-11-2009 |
1.23425211 |
| 22-11-2009 |
1.23275083 |
| 21-11-2009 |
1.22739756 |
| 18-11-2009 |
1.23710163 |
| 17-11-2009 |
1.2395392 |
| 16-11-2009 |
1.23137827 |
| 15-11-2009 |
1.2231546 |
| 14-11-2009 |
1.23125087 |
| 11-11-2009 |
1.22160057 |
| 10-11-2009 |
1.21705002 |
| 09-11-2009 |
1.22466456 |
| 08-11-2009 |
1.21825305 |
| 07-11-2009 |
1.23583226 |
| 04-11-2009 |
1.23464199 |
| 03-11-2009 |
1.22640627 |
| 02-11-2009 |
1.246206 |
| 01-11-2009 |
1.23930404 |
| 31-10-2009 |
1.22945371 |
| 28-10-2009 |
1.26013256 |
| 27-10-2009 |
1.27988184 |
| 26-10-2009 |
1.28875108 |
| 25-10-2009 |
1.28221114 |
| 24-10-2009 |
1.28648834 |
| 21-10-2009 |
1.27454713 |
| 20-10-2009 |
1.28223048 |
| 19-10-2009 |
1.27739966 |
| 18-10-2009 |
1.24838149 |
| 17-10-2009 |
1.2504493 |
| 14-10-2009 |
1.25701992 |
| 13-10-2009 |
1.24351069 |
| 12-10-2009 |
1.25617651 |
| 11-10-2009 |
1.25769579 |
| 10-10-2009 |
1.25698574 |
| 07-10-2009 |
1.24472075 |
| 06-10-2009 |
1.24836275 |
| 05-10-2009 |
1.23552776 |
| 04-10-2009 |
1.23654312 |
| 03-10-2009 |
1.22683687 |
| 30-09-2009 |
1.2323882 |
| 29-09-2009 |
1.22354522 |
| 28-09-2009 |
1.21842408 |
| 27-09-2009 |
1.20824985 |
| 26-09-2009 |
1.20879165 |
| 16-09-2009 |
1.19002031 |
| 15-09-2009 |
1.18016481 |
| 14-09-2009 |
1.17577204 |
| 13-09-2009 |
1.17722446 |
| 12-09-2009 |
1.16639168 |
| 09-09-2009 |
1.15184119 |
| 08-09-2009 |
1.15832624 |
| 07-09-2009 |
1.14311482 |
| 06-09-2009 |
1.13902496 |
| 05-09-2009 |
1.14262385 |
| 02-09-2009 |
1.12690233 |
| 01-09-2009 |
1.12343914 |
| 31-08-2009 |
1.12903199 |
| 30-08-2009 |
1.13901987 |
| 29-08-2009 |
1.14708772 |
| 26-08-2009 |
1.14997601 |
| 25-08-2009 |
1.15776593 |
| 24-08-2009 |
1.15819378 |
| 23-08-2009 |
1.14195201 |
| 22-08-2009 |
1.15114327 |
| 19-08-2009 |
1.12030837 |
| 18-08-2009 |
1.15437638 |
| 17-08-2009 |
1.14541428 |
| 16-08-2009 |
1.17770388 |
| 15-08-2009 |
1.17784711 |
| 12-08-2009 |
1.17727665 |
| 11-08-2009 |
1.18320365 |
| 10-08-2009 |
1.18670601 |
| 09-08-2009 |
1.16325877 |
| 08-08-2009 |
1.15974807 |
| 05-08-2009 |
1.15941044 |
| 04-08-2009 |
1.16147216 |
| 03-08-2009 |
1.15554537 |
| 02-08-2009 |
1.14376556 |
| 01-08-2009 |
1.14661747 |
| 29-07-2009 |
1.14522786 |
| 28-07-2009 |
1.1454748 |
| 27-07-2009 |
1.16044115 |
| 26-07-2009 |
1.15381112 |
| 25-07-2009 |
1.15445667 |
| 22-07-2009 |
1.12429932 |
| 21-07-2009 |
1.14312261 |
| 20-07-2009 |
1.13294648 |
| 19-07-2009 |
1.11903215 |
| 18-07-2009 |
1.1400325 |
| 15-07-2009 |
1.11148508 |
| 14-07-2009 |
1.10343335 |
| 13-07-2009 |
1.07965447 |
| 12-07-2009 |
1.08061308 |
| 11-07-2009 |
1.08677739 |
| 08-07-2009 |
1.07166754 |
| 07-07-2009 |
1.08107535 |
| 06-07-2009 |
1.0766162 |
| 05-07-2009 |
1.09496624 |
| 04-07-2009 |
1.08953361 |
| 01-07-2009 |
1.1159386 |
| 30-06-2009 |
1.11460246 |
| 29-06-2009 |
1.10948312 |
| 28-06-2009 |
1.10380827 |
| 27-06-2009 |
1.12701934 |
| 24-06-2009 |
1.12249051 |
| 23-06-2009 |
1.11616647 |
| 22-06-2009 |
1.14162575 |
| 21-06-2009 |
1.15407484 |
| 20-06-2009 |
1.19448983 |
| 17-06-2009 |
1.19540533 |
| 16-06-2009 |
1.20048746 |
| 15-06-2009 |
1.18718697 |
| 14-06-2009 |
1.18900955 |
| 13-06-2009 |
1.18301978 |
| 10-06-2009 |
1.15974453 |
| 09-06-2009 |
1.14577064 |
| 08-06-2009 |
1.14301552 |
| 07-06-2009 |
1.17318094 |
| 06-06-2009 |
1.16767975 |
| 03-06-2009 |
1.17459156 |
| 02-06-2009 |
1.16870845 |
| 01-06-2009 |
1.16806958 |
| 31-05-2009 |
1.14597617 |
| 30-05-2009 |
1.14643476 |
| 27-05-2009 |
1.11407754 |
| 26-05-2009 |
1.10795296 |
| 25-05-2009 |
1.13917986 |
| 24-05-2009 |
1.15905573 |
| 23-05-2009 |
1.16093123 |
| 20-05-2009 |
1.15010645 |
| 19-05-2009 |
1.15155439 |
| 18-05-2009 |
1.13134167 |
| 17-05-2009 |
1.12136556 |
| 16-05-2009 |
1.10597581 |
| 13-05-2009 |
1.13210544 |
| 12-05-2009 |
1.12551804 |
| 11-05-2009 |
1.11529702 |
| 10-05-2009 |
1.13171994 |
| 09-05-2009 |
1.12976426 |
| 06-05-2009 |
1.09022398 |
| 05-05-2009 |
1.09043689 |
| 04-05-2009 |
1.07491155 |
| 03-05-2009 |
1.05068153 |
| 02-05-2009 |
1.04480483 |
| 29-04-2009 |
1.04230148 |
| 28-04-2009 |
1.0140743 |
| 27-04-2009 |
1.00841646 |
| 26-04-2009 |
1.01735697 |
| 25-04-2009 |
1.00432177 |
| 22-04-2009 |
0.97628907 |
| 21-04-2009 |
0.95288336 |
| 20-04-2009 |
0.98326341 |
| 19-04-2009 |
0.99240003 |
| 18-04-2009 |
1.02006559 |
| 15-04-2009 |
0.99564024 |
| 14-04-2009 |
1.00377161 |
| 13-04-2009 |
0.98799565 |
| 12-04-2009 |
0.98105924 |
| 11-04-2009 |
0.96852216 |
| 08-04-2009 |
0.9396793 |
| 07-04-2009 |
0.94290203 |
| 06-04-2009 |
0.95423872 |
| 05-04-2009 |
0.94276804 |
| 04-04-2009 |
0.94276993 |
| 01-04-2009 |
0.89573752 |
| 31-03-2009 |
0.89779077 |
| 30-03-2009 |
0.89223141 |
| 29-03-2009 |
0.91285472 |
| 28-03-2009 |
0.91656835 |
| 25-03-2009 |
0.90169274 |
| 24-03-2009 |
0.89744003 |
| 23-03-2009 |
0.89385381 |
| 22-03-2009 |
0.88060886 |
| 21-03-2009 |
0.88579475 |
| 18-03-2009 |
0.86954572 |
| 17-03-2009 |
0.85786882 |
| 16-03-2009 |
0.86400866 |
| 15-03-2009 |
0.84531554 |
| 14-03-2009 |
0.8447397 |
| 11-03-2009 |
0.81742861 |
| 10-03-2009 |
0.81684763 |
| 09-03-2009 |
0.80917294 |
| 08-03-2009 |
0.82216268 |
| 07-03-2009 |
0.83991764 |
| 04-03-2009 |
0.84376156 |
| 03-03-2009 |
0.84124918 |
| 02-03-2009 |
0.84590697 |
| 01-03-2009 |
0.86210669 |
| 28-02-2009 |
0.85808107 |
| 25-02-2009 |
0.88026159 |
| 24-02-2009 |
0.88291754 |
| 23-02-2009 |
0.914663 |
| 22-02-2009 |
0.90758834 |
| 21-02-2009 |
0.89916197 |
| 18-02-2009 |
0.9112294 |
| 17-02-2009 |
0.89775772 |
| 16-02-2009 |
0.92799312 |
| 15-02-2009 |
0.93069793 |
| 14-02-2009 |
0.93655315 |
| 11-02-2009 |
0.92291136 |
| 10-02-2009 |
0.93552924 |
| 09-02-2009 |
0.93705029 |
| 08-02-2009 |
0.93345211 |
| 07-02-2009 |
0.93431804 |
| 04-02-2009 |
0.90879456 |
| 03-02-2009 |
0.90710576 |
| 02-02-2009 |
0.89855786 |
| 01-02-2009 |
0.90731244 |
| 31-01-2009 |
0.91853676 |
| 28-01-2009 |
0.91648937 |
| 27-01-2009 |
0.91551865 |
| 26-01-2009 |
0.91345615 |
| 25-01-2009 |
0.91769306 |
| 24-01-2009 |
0.92334079 |
| 21-01-2009 |
0.88869016 |
| 20-01-2009 |
0.88332262 |
| 19-01-2009 |
0.8925487 |
| 18-01-2009 |
0.89029201 |
| 17-01-2009 |
0.89153387 |
| 14-01-2009 |
0.92566483 |
| 13-01-2009 |
0.94953362 |
| 12-01-2009 |
0.96249916 |
| 11-01-2009 |
0.96401622 |
| 10-01-2009 |
0.95647903 |
| 07-01-2009 |
0.97693559 |
| 06-01-2009 |
0.97868914 |
| 05-01-2009 |
0.9677255 |
| 04-01-2009 |
0.95307116 |
| 03-01-2009 |
0.94875186 |
| 31-12-2008 |
0.91053817 |
| 30-12-2008 |
0.91119439 |
| 29-12-2008 |
0.90381181 |
| 28-12-2008 |
0.89858224 |
| 27-12-2008 |
0.88209442 |
| 24-12-2008 |
0.90124607 |
| 23-12-2008 |
0.91558452 |
| 22-12-2008 |
0.91903132 |
| 21-12-2008 |
0.92168427 |
| 20-12-2008 |
0.91005328 |
| 17-12-2008 |
0.93786665 |
| 16-12-2008 |
0.92740999 |
| 15-12-2008 |
0.92070782 |
| 14-12-2008 |
0.91347564 |
| 13-12-2008 |
0.91520889 |
| 03-12-2008 |
0.87532825 |
| 02-12-2008 |
0.86551781 |
| 01-12-2008 |
0.89997023 |
| 30-11-2008 |
0.88631885 |
| 29-11-2008 |
0.89056586 |
| 26-11-2008 |
0.82712968 |
| 25-11-2008 |
0.82256531 |
| 24-11-2008 |
0.82398582 |
| 23-11-2008 |
0.7818026 |
| 22-11-2008 |
0.80272335 |
| 19-11-2008 |
0.86554458 |
| 18-11-2008 |
0.87453684 |
| 17-11-2008 |
0.90902273 |
| 16-11-2008 |
0.90588142 |
| 15-11-2008 |
0.89651363 |
| 12-11-2008 |
0.95408886 |
| 11-11-2008 |
0.96025498 |
| 10-11-2008 |
1.00756133 |
| 09-11-2008 |
1.00623863 |
| 08-11-2008 |
0.99916442 |
| 05-11-2008 |
1.06957511 |
| 04-11-2008 |
1.069441 |
| 03-11-2008 |
1.04042908 |
| 02-11-2008 |
1.02061654 |
| 01-11-2008 |
1.0306004 |
| 29-10-2008 |
0.96911392 |
| 28-10-2008 |
0.98700347 |
| 27-10-2008 |
0.94233102 |
| 26-10-2008 |
0.98469872 |
| 25-10-2008 |
1.00489971 |
| 22-10-2008 |
1.0800588 |
| 21-10-2008 |
1.13528054 |
| 20-10-2008 |
1.11972153 |
| 19-10-2008 |
1.09977957 |
| 18-10-2008 |
1.1553969 |
| 15-10-2008 |
1.22251619 |
| 14-10-2008 |
1.22431547 |
| 13-10-2008 |
1.13233453 |
| 12-10-2008 |
1.03416147 |
| 11-10-2008 |
1.02382721 |
| 08-10-2008 |
1.10207637 |
| 07-10-2008 |
1.14331149 |
| 06-10-2008 |
1.24659378 |
| 28-09-2008 |
1.38215987 |
| 27-09-2008 |
1.28458908 |
| 24-09-2008 |
1.31370685 |
| 22-09-2008 |
1.38443481 |
| 21-09-2008 |
1.39793508 |
| 20-09-2008 |
1.40826968 |
| 17-09-2008 |
1.36055259 |
| 16-09-2008 |
1.32723328 |
| 15-09-2008 |
1.32696376 |
| 14-09-2008 |
1.43041659 |
| 13-09-2008 |
1.42654724 |
| 10-09-2008 |
1.49220141 |
| 09-09-2008 |
1.47685225 |
| 08-09-2008 |
1.50617567 |
| 07-09-2008 |
1.44205939 |
| 06-09-2008 |
1.46279335 |
| 03-09-2008 |
1.54297546 |
| 02-09-2008 |
1.55737924 |
| 01-09-2008 |
1.58621622 |
| 31-08-2008 |
1.58472801 |
| 30-08-2008 |
1.57473134 |
| 27-08-2008 |
1.60866542 |
| 26-08-2008 |
1.63254671 |
| 25-08-2008 |
1.62040027 |
| 24-08-2008 |
1.61268539 |
| 23-08-2008 |
1.61305957 |
| 20-08-2008 |
1.54686892 |
| 19-08-2008 |
1.53079531 |
| 18-08-2008 |
1.5265359 |
| 17-08-2008 |
1.51443095 |
| 16-08-2008 |
1.51572912 |
| 13-08-2008 |
1.49618503 |
| 12-08-2008 |
1.49682517 |
| 11-08-2008 |
1.48341242 |
| 10-08-2008 |
1.46218827 |
| 09-08-2008 |
1.50706691 |
| 06-08-2008 |
1.55328309 |
| 05-08-2008 |
1.56051688 |
| 04-08-2008 |
1.55457545 |
| 03-08-2008 |
1.58643266 |
| 02-08-2008 |
1.58971613 |
| 30-07-2008 |
1.60242574 |
| 29-07-2008 |
1.60005331 |
| 28-07-2008 |
1.60588735 |
| 27-07-2008 |
1.62225696 |
| 26-07-2008 |
1.63904454 |
| 23-07-2008 |
1.65250733 |
| 22-07-2008 |
1.6568473 |
| 21-07-2008 |
1.65241937 |
| 20-07-2008 |
1.64648297 |
| 19-07-2008 |
1.63828952 |
| 16-07-2008 |
1.60212777 |
| 15-07-2008 |
1.58210555 |
| 14-07-2008 |
1.63642034 |
| 13-07-2008 |
1.64069211 |
| 12-07-2008 |
1.62430911 |
| 09-07-2008 |
1.61314022 |
| 08-07-2008 |
1.66358149 |
| 07-07-2008 |
1.70032872 |
| 06-07-2008 |
1.69455943 |
| 05-07-2008 |
1.68665344 |
| 02-07-2008 |
1.70168194 |
| 01-07-2008 |
1.68408976 |
| 30-06-2008 |
1.67224332 |
| 29-06-2008 |
1.66374148 |
| 28-06-2008 |
1.66062598 |
| 25-06-2008 |
1.70874767 |
| 24-06-2008 |
1.73945822 |
| 23-06-2008 |
1.74980275 |
| 22-06-2008 |
1.75448298 |
| 21-06-2008 |
1.75402282 |
| 18-06-2008 |
1.7469793 |
| 17-06-2008 |
1.75516657 |
| 16-06-2008 |
1.75205049 |
| 15-06-2008 |
1.72157563 |
| 14-06-2008 |
1.73102705 |
| 11-06-2008 |
1.71419113 |
| 10-06-2008 |
1.72145044 |
| 09-06-2008 |
1.72571582 |
| 08-06-2008 |
1.70714919 |
| 07-06-2008 |
1.70493897 |
| 04-06-2008 |
1.70167703 |
| 03-06-2008 |
1.66109013 |
| 02-06-2008 |
1.6516764 |
| 01-06-2008 |
1.64595568 |
| 31-05-2008 |
1.65803045 |
| 28-05-2008 |
1.65771702 |
| 27-05-2008 |
1.65351385 |
| 26-05-2008 |
1.65728277 |
| 25-05-2008 |
1.68237502 |
| 24-05-2008 |
1.66749539 |
| 21-05-2008 |
1.64518145 |
| 20-05-2008 |
1.64672621 |
| 19-05-2008 |
1.64106493 |
| 18-05-2008 |
1.63209138 |
| 17-05-2008 |
1.63157066 |
| 14-05-2008 |
1.63823414 |
| 13-05-2008 |
1.63715415 |
| 12-05-2008 |
1.61786869 |
| 11-05-2008 |
1.63828315 |
| 10-05-2008 |
1.620052 |
| 07-05-2008 |
1.65903446 |
| 06-05-2008 |
1.68464406 |
| 05-05-2008 |
1.69436258 |
| 04-05-2008 |
1.70160966 |
| 03-05-2008 |
1.69289381 |
| 30-04-2008 |
1.68771853 |
| 29-04-2008 |
1.68900455 |
| 28-04-2008 |
1.66708927 |
| 27-04-2008 |
1.66082164 |
| 26-04-2008 |
1.68837897 |
| 23-04-2008 |
1.68472993 |
| 22-04-2008 |
1.68054622 |
| 21-04-2008 |
1.6764797 |
| 20-04-2008 |
1.66220302 |
| 19-04-2008 |
1.65459815 |
| 16-04-2008 |
1.68027361 |
| 15-04-2008 |
1.66973053 |
| 14-04-2008 |
1.67931078 |
| 13-04-2008 |
1.67633852 |
| 12-04-2008 |
1.67596116 |
| 09-04-2008 |
1.6631059 |
| 08-04-2008 |
1.64821589 |
| 07-04-2008 |
1.64341499 |
| 06-04-2008 |
1.62485259 |
| 05-04-2008 |
1.64138686 |
| 02-04-2008 |
1.5950976 |
| 01-04-2008 |
1.55791403 |
| 31-03-2008 |
1.55782961 |
| 30-03-2008 |
1.53971886 |
| 29-03-2008 |
1.55631842 |
| 26-03-2008 |
1.59348051 |
| 25-03-2008 |
1.58641149 |
| 24-03-2008 |
1.57094204 |
| 23-03-2008 |
1.56756172 |
| 22-03-2008 |
1.56912653 |
| 19-03-2008 |
1.57742021 |
| 18-03-2008 |
1.57975926 |
| 17-03-2008 |
1.56572696 |
| 16-03-2008 |
1.59377877 |
| 15-03-2008 |
1.59573639 |
| 12-03-2008 |
1.62791504 |
| 11-03-2008 |
1.62974555 |
| 10-03-2008 |
1.60699776 |
| 09-03-2008 |
1.61261496 |
| 08-03-2008 |
1.62082573 |
| 05-03-2008 |
1.62672882 |
| 04-03-2008 |
1.63995595 |
| 03-03-2008 |
1.60689702 |
| 02-03-2008 |
1.60900663 |
| 01-03-2008 |
1.66552804 |
| 27-02-2008 |
1.68373968 |
| 26-02-2008 |
1.67668274 |
| 25-02-2008 |
1.68724047 |
| 24-02-2008 |
1.64117032 |
| 23-02-2008 |
1.67678113 |
| 20-02-2008 |
1.65240821 |
| 19-02-2008 |
1.58826278 |
| 18-02-2008 |
1.56491638 |
| 17-02-2008 |
1.54288142 |
| 16-02-2008 |
1.52399905 |
| 13-02-2008 |
1.48135838 |
| 12-02-2008 |
1.47632625 |
| 11-02-2008 |
1.41851989 |
| 10-02-2008 |
1.42822532 |
| 09-02-2008 |
1.46632845 |
| 06-02-2008 |
1.52298673 |
| 05-02-2008 |
1.56587559 |
| 04-02-2008 |
1.55701695 |
| 03-02-2008 |
1.54966251 |
| 02-02-2008 |
1.54938482 |
| 30-01-2008 |
1.56326758 |
| 29-01-2008 |
1.5460763 |
| 28-01-2008 |
1.520237 |
| 27-01-2008 |
1.57848849 |
| 26-01-2008 |
1.52118762 |
| 23-01-2008 |
1.50416025 |
| 22-01-2008 |
1.50608402 |
| 21-01-2008 |
1.64174151 |
| 20-01-2008 |
1.70257361 |
| 19-01-2008 |
1.83231886 |
| 16-01-2008 |
1.83377643 |
| 15-01-2008 |
1.86754655 |
| 14-01-2008 |
1.85935061 |
| 13-01-2008 |
1.84755125 |
| 12-01-2008 |
1.8684393 |
| 09-01-2008 |
1.83223947 |
| 08-01-2008 |
1.81458424 |
| 07-01-2008 |
1.82927054 |
| 06-01-2008 |
1.83817836 |
| 05-01-2008 |
1.7908166 |
| 02-01-2008 |
1.70410832 |
| 01-01-2008 |
1.69198503 |
| 31-12-2007 |
1.7386894 |
| 30-12-2007 |
1.75218084 |
| 29-12-2007 |
1.78855601 |
| 26-12-2007 |
1.72513772 |
| 25-12-2007 |
1.71828427 |
| 24-12-2007 |
1.75372885 |
| 17-12-2007 |
1.72772276 |
| 16-12-2007 |
1.68366837 |
| 15-12-2007 |
1.66399943 |
| 12-12-2007 |
1.67176013 |
| 11-12-2007 |
1.65336641 |
| 10-12-2007 |
1.59600881 |
| 09-12-2007 |
1.48850466 |
| 08-12-2007 |
1.49478802 |
| 05-12-2007 |
1.47825649 |
| 04-12-2007 |
1.46705703 |
| 03-12-2007 |
1.45903929 |
| 02-12-2007 |
1.43515342 |
| 01-12-2007 |
1.42134661 |
| 28-11-2007 |
1.42628945 |
| 27-11-2007 |
1.4120644 |
| 26-11-2007 |
1.44341526 |
| 25-11-2007 |
1.45483674 |
| 24-11-2007 |
1.45287332 |
| 21-11-2007 |
1.43991408 |
| 20-11-2007 |
1.43008881 |
| 19-11-2007 |
1.4131303 |
| 18-11-2007 |
1.39610274 |
| 17-11-2007 |
1.4122586 |
| 14-11-2007 |
1.42074988 |
| 13-11-2007 |
1.42506873 |
| 12-11-2007 |
1.40637495 |
| 11-11-2007 |
1.38486611 |
| 10-11-2007 |
1.3805938 |
| 07-11-2007 |
1.37519645 |
| 06-11-2007 |
1.36311988 |
| 05-11-2007 |
1.34602996 |
| 04-11-2007 |
1.34801887 |
| 03-11-2007 |
1.34138812 |
| 31-10-2007 |
1.32078663 |
| 30-10-2007 |
1.30263577 |
| 29-10-2007 |
1.31171249 |
| 28-10-2007 |
1.28430132 |
| 27-10-2007 |
1.27818691 |
| 24-10-2007 |
1.25162308 |
| 23-10-2007 |
1.25214538 |
| 22-10-2007 |
1.2587811 |
| 21-10-2007 |
1.24892859 |
| 20-10-2007 |
1.24416724 |
| 10-10-2007 |
1.2129089 |
| 09-10-2007 |
1.19551673 |
| 08-10-2007 |
1.17963246 |
| 07-10-2007 |
1.1756889 |
| 06-10-2007 |
1.17154175 |
| 03-10-2007 |
1.18316656 |
| 02-10-2007 |
1.19187625 |
| 01-10-2007 |
1.1918406 |
| 30-09-2007 |
1.18697017 |
| 29-09-2007 |
1.19003191 |
| 26-09-2007 |
1.19900237 |
| 25-09-2007 |
1.20033244 |
| 24-09-2007 |
1.19570776 |
| 22-09-2007 |
1.19903182 |
| 19-09-2007 |
1.19828004 |
| 18-09-2007 |
1.19976984 |
| 17-09-2007 |
1.18810137 |
| 16-09-2007 |
1.17890368 |
| 15-09-2007 |
1.1865301 |
| 12-09-2007 |
1.18521968 |
| 11-09-2007 |
1.18528546 |
| 10-09-2007 |
1.21071485 |
| 09-09-2007 |
1.20797314 |
| 08-09-2007 |
1.21338585 |
| 05-09-2007 |
1.19239975 |
| 04-09-2007 |
1.19324638 |
| 03-09-2007 |
1.21345863 |
| 02-09-2007 |
1.2099128 |
| 01-09-2007 |
1.22143592 |
| 29-08-2007 |
1.10569921 |
| 28-08-2007 |
1.10853153 |
| 27-08-2007 |
1.10641474 |
| 26-08-2007 |
1.1085822 |
| 25-08-2007 |
1.10499486 |
| 22-08-2007 |
1.10445082 |
| 21-08-2007 |
1.1036294 |
| 20-08-2007 |
1.10152483 |
| 19-08-2007 |
1.08978286 |
| 18-08-2007 |
1.07989604 |
| 15-08-2007 |
1.0790498 |
| 14-08-2007 |
1.08070204 |
| 13-08-2007 |
1.08640998 |
| 12-08-2007 |
1.06453948 |
| 11-08-2007 |
1.05437277 |
| 08-08-2007 |
1.05752393 |
| 07-08-2007 |
1.06500655 |
| 06-08-2007 |
1.06044265 |
| 05-08-2007 |
1.05045137 |
| 04-08-2007 |
1.04815126 |
| 01-08-2007 |
1.04281774 |
| 31-07-2007 |
1.04220689 |
| 30-07-2007 |
1.03926696 |
| 29-07-2007 |
1.05107108 |
| 28-07-2007 |
1.04729621 |
| 25-07-2007 |
1.05715905 |
| 24-07-2007 |
1.05222446 |
| 23-07-2007 |
1.03652946 |
| 22-07-2007 |
1.03182193 |
| 21-07-2007 |
1.04644813 |
| 18-07-2007 |
1.04860226 |
| 17-07-2007 |
1.04320674 |
| 16-07-2007 |
1.05121704 |
| 15-07-2007 |
1.05466729 |
| 14-07-2007 |
1.01408879 |
| 11-07-2007 |
0.99958386 |
| 10-07-2007 |
0.97740365 |
| 09-07-2007 |
0.96902464 |
| 08-07-2007 |
0.98157377 |
| 07-07-2007 |
0.98308666 |
| 04-07-2007 |
0.96678923 |
| 03-07-2007 |
0.94752162 |
| 02-07-2007 |
0.93957301 |
| 01-07-2007 |
0.93209984 |
| 30-06-2007 |
0.938571 |
| 27-06-2007 |
0.94261862 |
| 26-06-2007 |
0.95401098 |
| 25-06-2007 |
0.95306098 |
| 24-06-2007 |
0.95736409 |
| 23-06-2007 |
0.95661521 |
| 20-06-2007 |
0.95208547 |
| 19-06-2007 |
0.9536345 |
| 18-06-2007 |
0.93370443 |
| 17-06-2007 |
0.94517936 |
| 16-06-2007 |
0.93380422 |
| 13-06-2007 |
0.95854765 |
| 12-06-2007 |
0.96048805 |
| 11-06-2007 |
0.97227375 |
| 10-06-2007 |
0.99415128 |
| 09-06-2007 |
1.00249571 |
| 06-06-2007 |
0.99118927 |
| 05-06-2007 |
0.99185715 |
| 04-06-2007 |
0.99337275 |
| 03-06-2007 |
1.00972269 |
| 02-06-2007 |
0.99775666 |
| 30-05-2007 |
1.01643954 |
| 29-05-2007 |
1.01110055 |
| 28-05-2007 |
1.0294103 |
| 27-05-2007 |
1.04188264 |
| 26-05-2007 |
1.05192402 |
| 23-05-2007 |
1.04679262 |
| 22-05-2007 |
1.04669166 |
| 21-05-2007 |
1.05453881 |
| 20-05-2007 |
1.04604368 |
| 19-05-2007 |
1.04474499 |
| 16-05-2007 |
1.02717513 |
| 15-05-2007 |
1.0261022 |
| 14-05-2007 |
1.02581527 |
| 13-05-2007 |
1.01464962 |
| 12-05-2007 |
1.00739938 |
| 09-05-2007 |
1.00876686 |
| 08-05-2007 |
1.00805321 |
| 07-05-2007 |
1.00029527 |
| 06-05-2007 |
1 |
|
|
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