CIB DOLLÁR PROFITMIX 2 TŐKEGARANTÁLT SZÁRMAZTATOTT ALAP Megszűnési jelentés CIB Befektetési Alapkezelő Zrt. Forgalmazó, Letétkezelő: CIB Bank Zrt. 2007/07/02-2009/01/05 1/20
1. Alapadatok 1.1. A CIB Dollár Profitmix 2 Tőkegarantált Származtatott Alap Megnevezése: Az Alap típusa: CIB Dollár Profitmix 2 Tőkegarantált Származtatott Alap (a továbbiakban: Alap) nyilvános, azaz nyilvános forgalombahozatal útján létrehozott Az Alap fajtája: nyíltvégű, azaz a futamidő alatt bármikor visszaváltható Az Alap futamideje: Besorolása: 1.2. Az alapkezelő Neve: 1.3. A forgalmazó 1.4. A letétkezelő az Alap határozott futamidőre jött létre, lejárata: 2009/01/05 garantált alap CIB Befektetési Alapkezelő Zrt. (a továbbiakban: Alapkezelő) Székhelye: H-1027 Budapest, Medve u. 4-14. Neve: CIB Bank Zrt. (a továbbiakban: Forgalmazó) Székhelye: H-1027 Budapest, Medve u. 4-14. Neve: CIB Bank Zrt. (a továbbiakban: Letétkezelő) Székhelye: H-1027 Budapest, Medve u. 4-14. 1.5. Forgalmazási helyek Neve: CIB Bank Zrt. központja és PSZÁF engedéllyel rendelkező fiókjai Székhelye: H-1027 Budapest, Medve u. 4-14. 1.6. A könyvvizsgáló Neve: Székhelye: Szilágyi Judit (Kamarai tagsági szám: MKVK-001368) Ernst & Young Könyvvizsgáló Kft. H-1121 Budapest, Tállya utca 28/A/4 2/20
2. A befektetési eszközállomány összetétele Portfolió jelentés értékpapíralapra Tárgynap (T nap) 2008.01.03 2009.01.05 Saját tőke 3,397,948.91 2,894,424.14 Egy jegyre jutó NEÉ 0.0098 0.0102 Darabszám 346,382,553 284,946,224 Adóhitelkorrekciós tényező 1 1 I. Kötelezettségek 10,817.60 9,538.26 I/1. Hitelállomány (összes) 0 0 I/2. Költségek (összes) 10,817.56 9,538.26 Alapkezeloi díj 7,573.37 8,726.00 Felügyeleti díj 225.36 193.41 Könyvvizsgálói díj 2,286.86 0.00 Letétkezeloi díj 731.97 618.85 I/3. Egyéb kötelezettségek (összes) 0.04 0 II. Eszközök 3,408,766.51 2,903,962.40 II/1. Folyószámla, készpénz (összes) 244,808.06 2,858,623.41 II/2. Egyéb követelés (összes) 90.07 45338.99 II/3. Lekötött bankbetétek 3,107,558.19 0.00 II/3.1. Max 3 hó lekötésu (összes) 3,107,558.19 0.00 II/3.2. 3 hónapnál hosszabb lekötésu (összes) 0 0 II/4. Értékpapírok 0 0 II/4.1. Állampapírok (összes) 0 0 II/4.1.1. Kötvények (összes) 0 0 II/4.1.2. Kincstárjegyek (összes) 0 0 II/4.1.3. Egyéb jegybankképes ép. (összes) 0 0 II/4.1.4. Külföldi állampapírok (összes) 0 0 II/4.2. Gazdálkodó és egyéb hitelviszonyt megtestesíto ép. 0 0 II/4.2.1. Tozsdére bevezetett (összes) 0 0 II/4.2.2. Külföldi kötvények (összes) 0 0 II/4.2.3. Tozsdén kívüli (összes) 0 0 II/4.3. Részvények 0 0 II/4.3.1. Tozsdére bevezetett (összes) 0 0 II/4.3.2. Külföldi részvények (összes) 0 0 II/4.3.3. Tozsdén kívüli (összes) 0 0 II/4.4. Jelzáloglevelek (összes) 0 0 II/4.4.1. Tozsdére bevezetett (összes) 0 0 II/4.4.2. Tozsdén kívüli (összes) 0 0 II/4.5. Befektetési jegyek (összes) 0 0 II/4.5.1. Tozsdére bevezetett (összes) 0 0 II/4.5.2. Tozsdén kívüli (összes) 0 0 II/4.6. Kárpótlási jegy (összes) 0 0 II/5. Származékos ügyletek 56,310.19 0.00 II/5.1. Határidos 0 0 II/5.1.1. Futures (összes) 0 0 II/5.1.2. Forward (összes) 0 0 II/5.2. Opciós 56,310.19 0.00 II/5.2.1. Tozsdei opciós (összes) 0 0 II/5.2.2. OTC ill. OTC típusú (összes) 56,310.19 0.00 Eszközök összesen: 3,408,766.51 2,903,962.40 3/20
3. Az Alap forgalmi adatai 3.1. A tájékoztatási időszakban az Alap befektetési jegyeinek forgalmi adatai forgalomban lévő befektetési jegyek darabszáma Tájékoztatási időszak elején (2008. január 3.) Tájékoztatási időszakban Tájékoztatási időszak végén (2009. január 5.) 346,382,553 284,946,224 eladott befektetési jegyek darabszáma 12,345,408 visszaváltott befektetési jegyek darabszáma 73,781,737 a portfólió összesített nettó eszközértéke 3,397,948.91 USD 2,894,424 USD az egy befektetési jegyre jutó nettó eszközérték 0.00980982 0.01015779 3.2. A tájékoztatási időszakban az Alap saját tőkéjének és az egy jegyre jutó nettó eszközértékének a változása havi bontásban az Alap saját tőkéje az egy jegyre jutó nettó eszközérték 2008/01/03 3,397,948.91 USD 0.00980982 2008/01/31 3,377,401.70 USD 0.00982160 2008/02/29 3,282,532.38 USD 0.00985030 2008/03/31 3,264,217.76 USD 0.00988114 2008/04/30 3,373,494.62 USD 0.00991138 2008/05/30 3,361,766.46 USD 0.00993906 2008/06/30 3,371,664.79 USD 0.00996833 2008/07/31 2,951,090.90 USD 0.00999784 2008/08/29 2,972,436.72 USD 0.01005338 2008/09/30 2,981,057.01 USD 0.01008254 2008/10/31 2,927,741.10 USD 0.01011060 2008/11/28 2,888,193.78 USD 0.01013593 2008/12/31 2,901,049.86 USD 0.01018104 2009/01/05 2,894,424.14 USD 0.01015779 4/20
4. Az Alapkezelő működésében bekövetkezett változások 2007. január 1-jén egyesültek a CIB Bank Zrt. és az Inter-Európa Bank Nyrt. anyabankjai, a második legnagyobb olasz hitelintézet, a Banca Intesa, valamint az egyik legtekintélyesebb itáliai bank, a SANPAOLO IMI. Az anyaintézmények példáját követve, 2008. január 1-jével a CIB Bank Zrt. és az Inter- Európa Bank Nyrt. is egyesíti erejét, és - az elődök legjobb tudását, hagyományait ötvözve - CIB Bank Zrt. néven folytatja tevékenységét. A CIB Bank Zrt. és az Inter-Európa Bank Nyrt. egyesülését követően a CIB Befektetési Alapkezelő Zrt. és az IE Befektetési Alapkezelő Zrt. egyesülése is megtörtént, amelyet a Fővárosi Bíróság, mint cégbíróság 2008. május 31-ei hatállyal bejegyzett. Nagy Zoltán a beolvadó IE Befektetési Alapkezelő Zrt. vezérigazgatója az Alapkezelő igazgatóságának tagjává 2008. május 31-étől kinevezésre került. Madácsi Zsolt, a tőkepiacról szóló 2001. évi CXX. tv (Tpt.) 11. számú mellékletének 2. pontja alapján a portfoliókezelés és befektetési eszközök kereskedésével kapcsolatos feladatokra vonatkozó személyi előírások alapján bejelentett személy, munkaviszonya az Alapkezelőnél, közös megegyezéssel 2008. április 25-i hatállyal megszűnt, valamint Madácsi Zsolt 2008. április 25. napjával leköszönt az Alapkezelő Igazgatóságában viselt tagi tisztségéről is. Pártl Zoltán, tőkepiacról szóló 2001. évi CXX. tv (Tpt.) 11. számú mellékletének 2. pontja alapján a portfoliókezelés és befektetési eszközök kereskedésével kapcsolatos feladatokra vonatkozó személyi előírások alapján a Pénzügyi Szervezetek Állami Felügyelete felé bejelentésre került. A Pénzügyi Szervezetek Állami Felügyelete engedélyét követően 2008. szeptember 15-17. közötti napokon az IE Hunnia Pénzpiaci Nyíltvégű Befektetési Alap, IE Hunnia Euró Hozamtermelő Pénzpiaci Nyíltvégű Befektetési Alap, IE Hunnia Államkötvény Nyíltvégű Befektetési Alap, IE Hunnia Részvényalapokba Fektető Nyíltvégű Befektetési Alap, IE Hunnia Nemzetközi Részvényalapokba Fektető Alap, mint beolvadó befektetési alapok, valamint a CIB Pénzpiaci Alap, CIB Euró Pénzpiaci Alap, CIB Kincsem Kötvény Alap, CIB Feltörekvő Részvénypiaci Alapok Alapja, CIB Fejlett Részvénypiaci Alapok Alapja, mint jogutód befektetési alapok beolvadása sikeresen megtörtént. 5/20
5. A befektetési politika alakulására ható fontosabb tényezők Az alap hozama egy 15 elemből álló részvénykosártól függ, melynek tagjai: kibocsátó súlyarány ország gazdasági tevényekség deviza ISIN tőzsdeindex TOSHIBA 6.67% Japán villamos gép, műszer gyártás JPY JP3592200004 Nikkei225 NINTENDO 6.67% Japán számítástechnika JPY JP3756600007 TPX BRIDGESTONE 6.67% Japán gépjárműipar JPY JP3830800003 Nikkei225 SONY 6.67% Japán elektronikai gépgyártás JPY JP3435000009 Nikkei225 MITSUBISHI 6.67% Japán univerzális holding JPY JP3898400001 Nikkei225 ACCOR 6.67% EU vendéglátás, idegenforgalom EUR FR0000120404 DJES600 NOKIA 6.67% EU telekommunikáció EUR FI0009000681 DJES50 VODAFONE 6.67% EU telekommunikáció GBP GB00B16GWD56 UKX (FTSE100) BNP 6.67% EU bank EUR FR0000131104 DJES50 DAIMLER-CHRYSLER 6.67% EU járműgyártás EUR DE0007100000 DAX, DJES50 HOME DEPOT 6.67% USA építőipar USD US4370761029 S&P500 MERRILL LYNCH 6.67% USA bank USD US5901881087 S&P500 MCDONALD'S 6.67% USA gyorsétkeztetés USD US5801351017 S&P500 CONOCOPHILLIPS 6.67% USA energiaipar USD US20825C1045 S&P500 MOTOROLA 6.67% USA telekommunikáció USD US6200761095 S&P500 Napi hozamszámítás Az alap hozama attól függ, hogy a fenti részvények árfolyama a futamidő alatt az egyes napokon hogyan alakul. Az így termelt hozamot az alap úgy veszi naponta figyelembe, hogy a futamidő egyes napjai függetlenek egymástól, tehát a pozitív napokon létrejött hozamot a későbbiekben már nem tudják csökkenteni az esetlegesen kedvezőtlenül alakuló részvényárfolyamok. Sávos hozamszámítás a futamidő alatt minden részvény árfolyama a futamidő első napjához viszonyítva az adott naphoz tartozó hozamszint a futamidő alatt az adott hozamszint mellett eltöltött napok száma az alábbiak szerint alakult 105% felett volt 14% 0 100% felett volt 10% 1 80% felett volt 8% 108 80% vagy az alatt volt 0% 445 amelyet a futamidő összes napjának számához viszonyítva 0 554 1 554 108 554 445 554 = 0.00 14% = 0.00 + 10% = 0.19 + 8% = 0.80 az alap által kifizetésre kerülő hozam + 0% x 0.80 Összesen = x 0.00 = 0.00% x 0.00 = 0.02% x 0.19 = 1.56% = 0.00% 1.5776% A tőkegarantált visszafizetéshez szükséges tőke megtérülésén túl a fentiekben bemutatott sávos hozamszámítás szabály szerint az alap a 1,5 éves futamideje alatt kamatadó-levonás előtti, bruttó 1,5776%-os teljes futamidőre vetített (amely 1,04% éves hozamnak felel meg), amerikai dollárban számított hozamot ért el, annak köszönhetően, hogy az Alapkezelő érvényesítette az alap portfóliójában található opcióval megvásárolt vételi jogot. Az alap a futamidő alatt elért hozamából az alap tájékoztatójának 4.1 pontjában rögzített részesedési arány szerint történik a kifizetés, ennek mértéke 100%-ban került meghatározásra, így a részesedési aránnyal korrigált hozam azonos az opció által elért 1,5776%-os hozammal. A részvénykosár egyes elemeinek árfolyama az alap futamideje alatt az alábbiak szerint alakult: Toshiba Nintendo Brigestone SONY Mitsubishi Accor Nokia Vodafone BNP Paribas Daimler Chrysler Home Depot Merril Lynch Bank of America Mc Donald Conocophilipps Motorola 100% 1,093.0000 45,750.0000 2,645.0000 6,310.0000 3,290.0000 65.6600 20.9300 165.0000 87.3500 68.4200 39.3700 83.5100 97.1611 51.3800 80.0100 17.8400 105% 1,147.6500 48,037.5000 2,777.2500 6,625.5000 3,454.5000 68.9430 21.9765 173.2500 91.7175 71.8410 41.3385 87.6855 102.0192 53.9490 84.0105 18.7320 80% 874.4000 36,600.0000 2,116.0000 5,048.0000 2,632.0000 52.5280 16.7440 132.0000 69.8800 54.7360 31.4960 66.8080 77.7289 41.1040 64.0080 14.2720 2007/07/02 1,093.0000 45,750.0000 2,645.0000 6,310.0000 3,290.0000 65.6600 20.9300 165.0000 87.3500 68.4200 39.3700 83.5100 51.3800 80.0100 17.8400 2007/07/03 1,086.0000 46,700.0000 2,635.0000 6,190.0000 3,250.0000 64.9000 21.3900 165.8000 88.4500 68.6100 39.2000 84.8100 51.4000 80.6200 17.8800 6/20
Toshiba Nintendo Brigestone SONY Mitsubishi Accor Nokia Vodafone BNP Paribas Daimler Chrysler Home Depot Merril Lynch Bank of America Mc Donald Conocophilipps Motorola 2007/07/04 1,072.0000 48,000.0000 2,705.0000 6,310.0000 3,270.0000 71.5600 21.3000 166.1000 88.2100 68.2100 39.2000 84.8100 51.4000 80.6200 17.8800 2007/07/05 1,062.0000 48,250.0000 2,675.0000 6,460.0000 3,290.0000 70.7000 21.0800 162.1000 87.7700 67.4800 39.8300 83.9000 51.2100 80.7200 17.8000 2007/07/06 1,053.0000 49,150.0000 2,655.0000 6,540.0000 3,320.0000 70.6500 21.2500 163.5000 88.3200 68.2800 40.3000 84.6800 51.4300 81.0400 17.8400 2007/07/07 1,053.0000 49,150.0000 2,655.0000 6,540.0000 3,320.0000 70.6500 21.2500 163.5000 88.3200 68.2800 40.3000 84.6800 51.4300 81.0400 17.8400 2007/07/08 1,053.0000 49,150.0000 2,655.0000 6,540.0000 3,320.0000 70.6500 21.2500 163.5000 88.3200 68.2800 40.3000 84.6800 51.4300 81.0400 17.8400 2007/07/09 1,083.0000 49,800.0000 2,675.0000 6,530.0000 3,370.0000 70.8800 21.2600 167.0000 88.0800 68.9300 40.2300 85.3800 51.1400 84.0500 17.8000 2007/07/10 1,077.0000 49,700.0000 2,670.0000 6,460.0000 3,400.0000 69.3100 21.2000 162.6000 86.5900 68.4200 40.2500 82.3600 50.3400 84.1200 17.6200 2007/07/11 1,125.0000 48,600.0000 2,640.0000 6,330.0000 3,430.0000 72.9600 20.9500 161.1000 85.8000 67.3600 40.4800 83.0500 50.7200 85.5900 17.9500 2007/07/12 1,106.0000 49,650.0000 2,610.0000 6,350.0000 3,400.0000 71.8800 21.5600 162.4000 86.7500 69.3400 40.9400 85.5200 51.6500 88.6400 18.0800 2007/07/13 1,133.0000 50,200.0000 2,650.0000 6,410.0000 3,540.0000 71.6100 21.7600 163.2000 87.3700 68.7500 40.8700 86.5400 51.9100 90.1700 17.9000 2007/07/14 1,133.0000 50,200.0000 2,650.0000 6,410.0000 3,540.0000 71.6100 21.7600 163.2000 87.3700 68.7500 40.8700 86.5400 51.9100 90.1700 17.9000 2007/07/15 1,133.0000 50,200.0000 2,650.0000 6,410.0000 3,540.0000 71.6100 21.7600 163.2000 87.3700 68.7500 40.8700 86.5400 51.9100 90.1700 17.9000 2007/07/16 1,133.0000 50,200.0000 2,650.0000 6,410.0000 3,540.0000 70.9000 21.7800 162.2000 88.6700 69.2000 40.5800 87.3900 52.1000 87.1300 18.1600 2007/07/17 1,134.0000 48,750.0000 2,610.0000 6,350.0000 3,550.0000 70.1700 21.7800 162.7000 88.0800 68.3000 40.1500 86.2000 52.1600 85.9800 17.9400 2007/07/18 1,133.0000 47,950.0000 2,580.0000 6,330.0000 3,490.0000 68.1000 21.5000 159.1000 86.1100 66.1900 40.0400 83.4000 52.2000 87.4000 18.0000 2007/07/19 1,115.0000 50,600.0000 2,570.0000 6,370.0000 3,500.0000 68.5700 21.6100 161.9000 86.8400 66.7600 39.7000 82.7000 52.6700 87.3600 18.2200 2007/07/20 1,124.0000 52,900.0000 2,595.0000 6,310.0000 3,570.0000 66.6400 21.1700 160.8000 84.2400 65.1100 39.3900 80.0400 52.0900 86.3000 17.9500 2007/07/21 1,124.0000 52,900.0000 2,595.0000 6,310.0000 3,570.0000 66.6400 21.1700 160.8000 84.2400 65.1100 39.3900 80.0400 52.0900 86.3000 17.9500 2007/07/22 1,124.0000 52,900.0000 2,595.0000 6,310.0000 3,570.0000 66.6400 21.1700 160.8000 84.2400 65.1100 39.3900 80.0400 52.0900 86.3000 17.9500 2007/07/23 1,154.0000 53,000.0000 2,545.0000 6,180.0000 3,550.0000 67.2900 21.0800 160.6000 85.0300 66.8900 38.9600 80.0500 52.5000 85.6300 17.8300 2007/07/24 1,160.0000 54,900.0000 2,605.0000 6,300.0000 3,530.0000 66.5700 20.8800 156.0000 83.2900 65.7400 37.9500 77.1100 51.5500 82.3300 17.7100 2007/07/25 1,169.0000 56,800.0000 2,620.0000 6,280.0000 3,530.0000 66.0900 20.5500 156.3000 81.7600 66.9300 38.0400 78.1000 50.9600 84.2900 17.6800 2007/07/26 1,151.0000 61,800.0000 2,580.0000 6,350.0000 3,440.0000 62.9500 20.0100 149.3000 79.1200 65.4300 37.3000 75.8800 49.5000 81.8100 17.3500 2007/07/27 1,115.0000 58,000.0000 2,515.0000 6,420.0000 3,300.0000 61.8200 20.6600 151.2000 79.6500 65.2300 36.7500 75.2600 48.7600 79.8000 16.9500 2007/07/28 1,115.0000 58,000.0000 2,515.0000 6,420.0000 3,300.0000 61.8200 20.6600 151.2000 79.6500 65.2300 36.7500 75.2600 48.7600 79.8000 16.9500 2007/07/29 1,115.0000 58,000.0000 2,515.0000 6,420.0000 3,300.0000 61.8200 20.6600 151.2000 79.6500 65.2300 36.7500 75.2600 48.7600 79.8000 16.9500 2007/07/30 1,142.0000 58,800.0000 2,490.0000 6,350.0000 3,370.0000 61.1700 20.8400 148.1000 79.2700 64.6600 37.8100 76.7100 48.3900 81.3900 16.9700 2007/07/31 1,122.0000 58,200.0000 2,520.0000 6,310.0000 3,540.0000 63.3000 21.1700 150.0000 81.7300 66.8900 37.1700 74.2000 47.8700 80.8400 16.9900 2007/08/01 1,062.0000 55,400.0000 2,495.0000 6,130.0000 3,340.0000 61.5500 20.6100 150.4000 80.6500 65.6900 37.7700 73.0500 48.2700 80.7500 16.6900 2007/08/02 1,051.0000 53,000.0000 2,480.0000 6,050.0000 3,350.0000 61.5700 22.3000 156.6000 81.8000 66.4800 37.8200 72.5500 48.9900 80.2600 16.8900 2007/08/03 1,085.0000 55,500.0000 2,450.0000 6,110.0000 3,420.0000 59.5100 21.8200 156.0000 80.4600 65.7200 36.1900 70.0500 48.5200 77.5900 16.3500 2007/08/04 1,085.0000 55,500.0000 2,450.0000 6,110.0000 3,420.0000 59.5100 21.8200 156.0000 80.4600 65.7200 36.1900 70.0500 48.5200 77.5900 16.3500 2007/08/05 1,085.0000 55,500.0000 2,450.0000 6,110.0000 3,420.0000 59.5100 21.8200 156.0000 80.4600 65.7200 36.1900 70.0500 48.5200 77.5900 16.3500 2007/08/06 1,099.0000 54,700.0000 2,455.0000 5,920.0000 3,370.0000 58.3100 21.6200 154.7000 79.9500 64.1900 36.8900 74.5500 49.4600 78.9500 16.5300 2007/08/07 1,118.0000 55,300.0000 2,530.0000 5,990.0000 3,230.0000 58.5500 21.6500 159.4000 82.9700 64.1100 36.4000 75.1900 49.7300 79.9800 16.4600 2007/08/08 1,101.0000 56,900.0000 2,625.0000 5,950.0000 3,150.0000 61.9500 22.4800 162.8000 85.4500 64.5600 37.8000 78.1700 50.2900 80.6700 17.1000 2007/08/09 1,126.0000 54,300.0000 2,690.0000 6,000.0000 3,170.0000 59.6900 22.0600 160.3000 82.5700 62.6600 35.7900 74.6800 49.9300 78.2300 16.8100 2007/08/10 1,062.0000 52,400.0000 2,555.0000 5,780.0000 2,950.0000 57.1600 21.4500 151.7000 78.9700 60.0800 35.9200 74.1200 49.4100 78.2100 16.6100 2007/08/11 1,062.0000 52,400.0000 2,555.0000 5,780.0000 2,950.0000 57.1600 21.4500 151.7000 78.9700 60.0800 35.9200 74.1200 49.4100 78.2100 16.6100 2007/08/12 1,062.0000 52,400.0000 2,555.0000 5,780.0000 2,950.0000 57.1600 21.4500 151.7000 78.9700 60.0800 35.9200 74.1200 49.4100 78.2100 16.6100 2007/08/13 1,090.0000 53,700.0000 2,620.0000 5,730.0000 2,965.0000 59.0300 22.6300 158.3000 81.0000 62.4500 35.2400 73.5300 48.7100 79.2000 16.8500 2007/08/14 1,098.0000 56,400.0000 2,625.0000 5,670.0000 3,090.0000 59.4400 22.2800 158.1000 78.1800 62.5300 33.5200 71.3400 48.0000 78.8600 16.5100 2007/08/15 1,073.0000 53,100.0000 2,550.0000 5,520.0000 2,985.0000 58.0300 21.8800 157.6000 77.0500 62.6100 33.3600 68.9400 47.5600 77.3800 16.2100 2007/08/16 1,015.0000 51,700.0000 2,480.0000 5,420.0000 2,960.0000 55.5000 21.0200 149.6000 74.6700 59.7000 32.8200 71.1300 48.0700 77.2800 16.0600 2007/08/17 927.0000 46,700.0000 2,270.0000 5,050.0000 2,635.0000 55.2500 21.7200 154.4000 78.2000 60.1400 33.3100 76.0400 47.5700 79.1300 16.3100 2007/08/18 927.0000 46,700.0000 2,270.0000 5,050.0000 2,635.0000 55.2500 21.7200 154.4000 78.2000 60.1400 33.3100 76.0400 47.5700 79.1300 16.3100 2007/08/19 927.0000 46,700.0000 2,270.0000 5,050.0000 2,635.0000 55.2500 21.7200 154.4000 78.2000 60.1400 33.3100 76.0400 47.5700 79.1300 16.3100 2007/08/20 989.0000 47,500.0000 2,275.0000 5,210.0000 2,815.0000 56.2000 22.0000 155.3000 78.3000 59.4000 33.7900 74.9000 48.2900 79.8600 16.3200 2007/08/21 1,016.0000 50,200.0000 2,300.0000 5,280.0000 2,955.0000 57.1800 22.0600 156.4000 78.3200 60.6200 34.3000 76.1100 48.4700 78.2400 16.4400 2007/08/22 1,022.0000 50,300.0000 2,315.0000 5,290.0000 2,900.0000 59.4200 22.6200 156.0000 78.6600 62.8100 34.7700 76.4400 49.3600 78.9000 16.5400 2007/08/23 1,053.0000 53,500.0000 2,445.0000 5,440.0000 3,110.0000 59.9800 22.2800 156.4000 78.4000 63.0800 34.0200 75.8900 49.8500 79.4000 16.6000 2007/08/24 1,068.0000 54,100.0000 2,395.0000 5,420.0000 3,070.0000 60.4900 22.5000 157.1000 77.7100 63.0600 34.6800 76.1700 50.1200 80.7400 16.7400 2007/08/25 1,068.0000 54,100.0000 2,395.0000 5,420.0000 3,070.0000 60.4900 22.5000 157.1000 77.7100 63.0600 34.6800 76.1700 50.1200 80.7400 16.7400 2007/08/26 1,068.0000 54,100.0000 2,395.0000 5,420.0000 3,070.0000 60.4900 22.5000 157.1000 77.7100 63.0600 34.6800 76.1700 50.1200 80.7400 16.7400 2007/08/27 1,052.0000 55,200.0000 2,390.0000 5,410.0000 2,995.0000 60.5600 22.6400 157.1000 78.5000 63.1200 35.2500 74.8900 49.4700 80.9800 16.6700 2007/08/28 1,046.0000 54,000.0000 2,370.0000 5,380.0000 3,020.0000 59.4300 22.2800 155.0000 75.8600 62.6700 35.0500 72.0000 48.6400 78.8100 16.1700 2007/08/29 1,010.0000 52,000.0000 2,290.0000 5,230.0000 2,970.0000 62.9100 23.3100 157.1000 76.0400 63.2600 36.5500 73.1100 49.1900 81.7700 16.4700 2007/08/30 1,019.0000 53,300.0000 2,300.0000 5,290.0000 3,080.0000 62.3700 24.0000 158.2000 76.4200 63.7600 37.0400 72.1800 48.8300 81.2900 16.7500 2007/08/31 1,044.0000 53,700.0000 2,320.0000 5,580.0000 3,260.0000 63.0100 24.1700 159.8000 77.4200 65.1800 38.3100 73.7000 49.2500 81.8900 16.9500 2007/09/01 1,044.0000 53,700.0000 2,320.0000 5,580.0000 3,260.0000 63.0100 24.1700 159.8000 77.4200 65.1800 38.3100 73.7000 49.2500 81.8900 16.9500 2007/09/02 1,044.0000 53,700.0000 2,320.0000 5,580.0000 3,260.0000 63.0100 24.1700 159.8000 77.4200 65.1800 38.3100 73.7000 49.2500 81.8900 16.9500 2007/09/03 1,050.0000 52,800.0000 2,370.0000 5,600.0000 3,230.0000 63.8700 24.2100 160.7000 77.3700 67.0300 38.3100 73.7000 49.2500 81.8900 16.9500 2007/09/04 1,049.0000 51,600.0000 2,385.0000 5,610.0000 3,170.0000 63.2500 24.6500 161.8000 78.3000 67.8600 36.3600 75.4200 49.6600 83.4800 17.2000 2007/09/05 1,038.0000 51,500.0000 2,315.0000 5,740.0000 3,120.0000 61.3000 24.2500 158.7000 76.2400 67.0300 36.5100 74.0000 49.2400 82.1200 17.1900 2007/09/06 1,033.0000 53,700.0000 2,345.0000 5,720.0000 3,160.0000 62.1300 24.8000 159.4000 75.7000 67.9100 35.2200 73.7200 49.7600 83.6300 17.4200 7/20
Toshiba Nintendo Brigestone SONY Mitsubishi Accor Nokia Vodafone BNP Paribas Daimler Chrysler Home Depot Merril Lynch Bank of America Mc Donald Conocophilipps Motorola 2007/09/07 1,011.0000 52,900.0000 2,360.0000 5,640.0000 3,160.0000 60.2400 24.5900 159.3000 73.1200 65.6400 34.2100 73.1800 49.2400 82.8100 17.1300 2007/09/08 1,011.0000 52,900.0000 2,360.0000 5,640.0000 3,160.0000 60.2400 24.5900 159.3000 73.1200 65.6400 34.2100 73.1800 49.2400 82.8100 17.1300 2007/09/09 1,011.0000 52,900.0000 2,360.0000 5,640.0000 3,160.0000 60.2400 24.5900 159.3000 73.1200 65.6400 34.2100 73.1800 49.2400 82.8100 17.1300 2007/09/10 990.0000 51,900.0000 2,260.0000 5,300.0000 3,100.0000 59.8800 24.5200 157.8000 72.3600 63.8800 33.8100 72.6100 50.1500 82.1900 17.0200 2007/09/11 995.0000 51,400.0000 2,265.0000 5,390.0000 3,150.0000 61.4200 25.0300 163.0000 73.5200 64.5200 34.8700 73.0900 51.7600 83.5300 17.3100 2007/09/12 998.0000 51,500.0000 2,300.0000 5,370.0000 3,230.0000 62.3400 24.4200 166.1000 74.1800 64.3800 35.0900 72.9600 51.2000 84.8500 17.2400 2007/09/13 954.0000 52,200.0000 2,335.0000 5,310.0000 3,300.0000 63.2500 24.4600 169.7000 74.8400 65.1300 35.6100 75.1400 54.3000 85.1100 17.1900 2007/09/14 949.0000 55,100.0000 2,355.0000 5,420.0000 3,350.0000 62.6700 24.3300 169.1000 73.7200 65.2900 35.6800 74.6500 55.4500 85.2700 16.9700 2007/09/15 949.0000 55,100.0000 2,355.0000 5,420.0000 3,350.0000 62.6700 24.3300 169.1000 73.7200 65.2900 35.6800 74.6500 55.4500 85.2700 16.9700 2007/09/16 949.0000 55,100.0000 2,355.0000 5,420.0000 3,350.0000 62.6700 24.3300 169.1000 73.7200 65.2900 35.6800 74.6500 55.4500 85.2700 16.9700 2007/09/17 949.0000 55,100.0000 2,355.0000 5,420.0000 3,350.0000 61.0200 24.6100 166.5000 71.9500 65.1500 35.3800 72.8500 54.6400 84.7300 16.8300 2007/09/18 943.0000 55,600.0000 2,300.0000 5,300.0000 3,280.0000 61.4500 25.2700 166.4000 74.1900 65.8900 36.3600 75.6900 55.0200 87.7900 17.2300 2007/09/19 986.0000 58,600.0000 2,385.0000 5,490.0000 3,440.0000 63.4500 26.4500 168.4000 78.0000 67.0900 36.1800 76.4500 55.4100 88.2900 17.3500 2007/09/20 997.0000 58,100.0000 2,435.0000 5,440.0000 3,500.0000 62.7500 26.2300 171.0000 77.1400 66.7900 35.3200 75.3000 54.8700 88.4100 17.8200 2007/09/21 977.0000 57,400.0000 2,440.0000 5,340.0000 3,560.0000 62.0500 26.2500 172.5000 77.0700 67.9900 34.4700 74.7300 54.8000 88.9400 17.8900 2007/09/22 977.0000 57,400.0000 2,440.0000 5,340.0000 3,560.0000 62.0500 26.2500 172.5000 77.0700 67.9900 34.4700 74.7300 54.8000 88.9400 17.8900 2007/09/23 977.0000 57,400.0000 2,440.0000 5,340.0000 3,560.0000 62.0500 26.2500 172.5000 77.0700 67.9900 34.4700 74.7300 54.8000 88.9400 17.8900 2007/09/24 977.0000 57,400.0000 2,440.0000 5,340.0000 3,560.0000 62.0600 26.0700 173.0000 75.3200 68.8600 33.8800 73.6800 54.9600 89.1800 18.0500 2007/09/25 986.0000 59,200.0000 2,450.0000 5,340.0000 3,680.0000 60.6000 26.0000 173.3000 74.3000 69.0200 33.0800 72.1200 54.1500 87.2900 18.6200 2007/09/26 1,027.0000 59,800.0000 2,525.0000 5,430.0000 3,610.0000 60.1900 26.6300 175.8000 74.2600 69.2800 32.9900 71.7500 54.8000 87.3000 18.7200 2007/09/27 1,056.0000 59,300.0000 2,565.0000 5,590.0000 3,660.0000 62.8500 26.7300 178.6000 76.3100 70.3700 32.7600 71.5400 54.5600 87.9600 18.6900 2007/09/28 1,073.0000 59,800.0000 2,540.0000 5,570.0000 3,640.0000 62.2600 26.6600 176.5000 76.7400 70.6400 32.4400 71.2800 54.4700 87.7700 18.5300 2007/09/29 1,073.0000 59,800.0000 2,540.0000 5,570.0000 3,640.0000 62.2600 26.6600 176.5000 76.7400 70.6400 32.4400 71.2800 54.4700 87.7700 18.5300 2007/09/30 1,073.0000 59,800.0000 2,540.0000 5,570.0000 3,640.0000 62.2600 26.6600 176.5000 76.7400 70.6400 32.4400 71.2800 54.4700 87.7700 18.5300 2007/10/01 1,056.0000 59,500.0000 2,610.0000 5,650.0000 3,600.0000 63.8400 26.1700 178.7000 77.9700 72.1800 33.1600 73.8700 56.0100 87.3900 18.7800 2007/10/02 1,065.0000 62,600.0000 2,610.0000 5,890.0000 3,580.0000 66.2300 26.2000 175.5000 79.9200 72.7600 33.3600 75.6200 55.9500 85.4700 18.7200 2007/10/03 1,091.0000 64,300.0000 2,650.0000 5,900.0000 3,620.0000 66.4500 26.0000 171.1000 80.5400 72.8300 33.8700 76.0000 56.1100 84.0600 18.7800 2007/10/04 1,072.0000 64,400.0000 2,640.0000 5,760.0000 3,490.0000 66.5000 25.5500 169.1000 81.1500 73.0500 33.7400 74.7800 56.0400 83.9400 18.7800 2007/10/05 1,061.0000 63,000.0000 2,660.0000 5,790.0000 3,490.0000 67.5500 25.8400 169.9000 82.4100 72.9900 34.2200 76.6700 56.3700 84.2000 18.8100 2007/10/06 1,061.0000 63,000.0000 2,660.0000 5,790.0000 3,490.0000 67.5500 25.8400 169.9000 82.4100 72.9900 34.2200 76.6700 56.3700 84.2000 18.8100 2007/10/07 1,061.0000 63,000.0000 2,660.0000 5,790.0000 3,490.0000 67.5500 25.8400 169.9000 82.4100 72.9900 34.2200 76.6700 56.3700 84.2000 18.8100 2007/10/08 1,061.0000 63,000.0000 2,660.0000 5,790.0000 3,490.0000 68.4100 25.6600 168.0000 81.8000 72.4100 33.9300 74.1200 56.8700 84.3300 18.7300 2007/10/09 1,070.0000 62,700.0000 2,565.0000 5,820.0000 3,470.0000 68.7100 25.4000 171.0000 81.2500 73.4100 33.8000 74.3500 57.3800 85.8800 18.7300 2007/10/10 1,076.0000 65,800.0000 2,505.0000 5,780.0000 3,520.0000 68.1400 25.9000 171.0000 80.4800 74.3800 33.6500 74.9400 57.0300 86.7300 18.7000 2007/10/11 1,075.0000 69,100.0000 2,570.0000 5,780.0000 3,670.0000 68.4600 26.8400 179.5000 80.3500 75.0000 33.4300 75.3800 56.2500 85.7200 18.8900 2007/10/12 1,053.0000 67,700.0000 2,525.0000 5,530.0000 3,760.0000 68.1600 26.2200 179.3000 79.9000 75.0500 33.4400 75.1900 57.0200 85.7200 19.1300 2007/10/13 1,053.0000 67,700.0000 2,525.0000 5,530.0000 3,760.0000 68.1600 26.2200 179.3000 79.9000 75.0500 33.4400 75.1900 57.0200 85.7200 19.1300 2007/10/14 1,053.0000 67,700.0000 2,525.0000 5,530.0000 3,760.0000 68.1600 26.2200 179.3000 79.9000 75.0500 33.4400 75.1900 57.0200 85.7200 19.1300 2007/10/15 1,036.0000 71,300.0000 2,525.0000 5,540.0000 3,750.0000 67.5000 25.6300 176.3000 78.4800 74.6300 33.0100 73.6000 56.1900 86.3600 19.3400 2007/10/16 1,009.0000 70,600.0000 2,525.0000 5,440.0000 3,700.0000 67.3200 24.8000 173.6000 77.2700 75.2100 32.5100 71.7900 56.8100 87.8000 19.1600 2007/10/17 1,017.0000 68,400.0000 2,550.0000 5,400.0000 3,690.0000 66.8300 25.6000 175.5000 77.6500 74.2500 31.7800 71.6300 56.9600 87.4600 19.3000 2007/10/18 1,015.0000 68,000.0000 2,500.0000 5,430.0000 3,780.0000 66.6100 26.2500 175.0000 76.6300 73.7300 31.6800 70.0700 56.7900 88.0100 19.3100 2007/10/19 993.0000 66,700.0000 2,420.0000 5,320.0000 3,680.0000 64.9800 26.0400 175.0000 75.6700 73.9000 30.7600 66.2600 56.4200 85.0700 18.7000 2007/10/20 993.0000 66,700.0000 2,420.0000 5,320.0000 3,680.0000 64.9800 26.0400 175.0000 75.6700 73.9000 30.7600 66.2600 56.4200 85.0700 18.7000 2007/10/21 993.0000 66,700.0000 2,420.0000 5,320.0000 3,680.0000 64.9800 26.0400 175.0000 75.6700 73.9000 30.7600 66.2600 56.4200 85.0700 18.7000 2007/10/22 959.0000 64,800.0000 2,385.0000 5,220.0000 3,570.0000 64.2700 26.1300 179.7000 74.4900 71.7900 30.8800 66.4700 56.0200 83.1200 18.7700 2007/10/23 976.0000 63,800.0000 2,450.0000 5,230.0000 3,540.0000 65.9500 26.5900 177.6000 74.4900 73.2400 30.9200 67.1200 56.9700 83.2200 18.9500 2007/10/24 951.0000 68,800.0000 2,365.0000 5,180.0000 3,610.0000 64.9600 26.6900 178.2000 73.4500 74.3000 30.8800 63.2200 57.1500 81.6500 18.5500 2007/10/25 967.0000 66,400.0000 2,410.0000 5,110.0000 3,500.0000 66.2300 27.2300 189.7000 73.7900 77.7600 30.7000 60.9000 58.0700 83.6900 19.3000 2007/10/26 967.0000 67,700.0000 2,405.0000 5,560.0000 3,640.0000 65.4200 27.6400 193.6000 73.9400 76.8000 31.3500 66.0900 58.4700 84.8100 19.2400 2007/10/27 967.0000 67,700.0000 2,405.0000 5,560.0000 3,640.0000 65.4200 27.6400 193.6000 73.9400 76.8000 31.3500 66.0900 58.4700 84.8100 19.2400 2007/10/28 967.0000 67,700.0000 2,405.0000 5,560.0000 3,640.0000 65.4200 27.6400 193.6000 73.9400 76.8000 31.3500 66.0900 58.4700 84.8100 19.2400 2007/10/29 1,000.0000 70,800.0000 2,445.0000 5,720.0000 3,750.0000 65.6000 27.6100 194.0000 74.1500 77.1200 31.4000 67.4200 59.1800 84.6300 18.9500 2007/10/30 965.0000 70,800.0000 2,515.0000 5,640.0000 3,700.0000 64.8000 27.3200 189.8000 74.6200 75.7000 31.4600 65.5600 59.1800 82.7200 18.7000 2007/10/31 965.0000 71,900.0000 2,535.0000 5,640.0000 3,550.0000 65.8700 27.3500 189.0000 76.0900 75.9500 31.5100 66.0200 59.7000 84.9600 18.7900 2007/11/01 948.0000 71,800.0000 2,555.0000 5,830.0000 3,630.0000 65.6100 27.2300 183.6000 73.0000 74.9600 30.7100 62.2000 59.0000 83.2700 18.0600 2007/11/02 934.0000 71,500.0000 2,450.0000 5,670.0000 3,610.0000 65.3900 27.2300 184.0000 71.5200 74.1100 30.4000 57.2800 59.0200 84.5700 17.9500 2007/11/03 934.0000 71,500.0000 2,450.0000 5,670.0000 3,610.0000 65.3900 27.2300 184.0000 71.5200 74.1100 30.4000 57.2800 59.0200 84.5700 17.9500 2007/11/04 934.0000 71,500.0000 2,450.0000 5,670.0000 3,610.0000 65.3900 27.2300 184.0000 71.5200 74.1100 30.4000 57.2800 59.0200 84.5700 17.9500 2007/11/05 910.0000 68,200.0000 2,470.0000 5,660.0000 3,400.0000 64.2100 27.2700 188.2000 70.3500 73.5200 29.8000 55.8800 59.6700 83.9200 17.7100 2007/11/06 909.0000 69,000.0000 2,445.0000 5,560.0000 3,390.0000 64.6200 27.9100 186.5000 70.6800 74.2700 30.0600 56.3700 59.7400 85.1400 17.7400 2007/11/07 876.0000 67,500.0000 2,400.0000 5,520.0000 3,440.0000 62.9100 28.6000 182.7000 70.7000 73.9900 29.3400 53.9900 58.4500 82.4100 17.0200 2007/11/08 861.0000 64,000.0000 2,290.0000 5,390.0000 3,290.0000 60.9400 27.3600 181.2000 70.5100 72.5000 29.0900 53.7900 59.3700 83.9500 17.0000 2007/11/09 876.0000 61,200.0000 2,265.0000 5,350.0000 3,320.0000 58.7300 26.2000 179.3000 68.5900 72.1900 28.0500 53.2700 58.3100 82.5600 16.4800 2007/11/10 876.0000 61,200.0000 2,265.0000 5,350.0000 3,320.0000 58.7300 26.2000 179.3000 68.5900 72.1900 28.0500 53.2700 58.3100 82.5600 16.4800 8/20
Toshiba Nintendo Brigestone SONY Mitsubishi Accor Nokia Vodafone BNP Paribas Daimler Chrysler Home Depot Merril Lynch Bank of America Mc Donald Conocophilipps Motorola 2007/11/11 876.0000 61,200.0000 2,265.0000 5,350.0000 3,320.0000 58.7300 26.2000 179.3000 68.5900 72.1900 28.0500 53.2700 58.3100 82.5600 16.4800 2007/11/12 864.0000 59,400.0000 2,125.0000 5,210.0000 3,220.0000 59.1000 25.9900 182.0000 71.3600 72.1100 28.4600 53.1900 58.5400 78.9700 16.3900 2007/11/13 860.0000 59,000.0000 2,125.0000 5,260.0000 3,100.0000 59.0700 26.1000 195.7000 72.3500 70.1400 29.1200 56.9500 57.1000 79.7700 16.8900 2007/11/14 893.0000 64,000.0000 2,155.0000 5,390.0000 3,210.0000 60.1200 26.3900 191.8000 72.7400 70.1000 29.0300 57.9800 56.7000 79.3700 16.6400 2007/11/15 876.0000 63,300.0000 2,110.0000 5,410.0000 3,240.0000 58.7800 26.2700 192.9000 72.7000 68.2900 28.9800 57.3000 57.1800 78.0400 16.4600 2007/11/16 855.0000 61,000.0000 2,045.0000 5,350.0000 3,110.0000 58.8400 26.0100 191.3000 71.4600 66.5500 29.0700 56.1100 58.1300 78.9300 16.6100 2007/11/17 855.0000 61,000.0000 2,045.0000 5,350.0000 3,110.0000 58.8400 26.0100 191.3000 71.4600 66.5500 29.0700 56.1100 58.1300 78.9300 16.6100 2007/11/18 855.0000 61,000.0000 2,045.0000 5,350.0000 3,110.0000 58.8400 26.0100 191.3000 71.4600 66.5500 29.0700 56.1100 58.1300 78.9300 16.6100 2007/11/19 855.0000 58,800.0000 2,025.0000 5,320.0000 2,970.0000 57.1500 26.2100 189.6000 69.7500 64.6100 28.1900 53.8700 58.6000 77.1300 16.0400 2007/11/20 876.0000 61,400.0000 2,015.0000 5,330.0000 3,070.0000 57.0000 26.4800 192.5000 70.8600 66.5900 28.5000 53.6600 58.4800 79.2900 15.7800 2007/11/21 841.0000 59,200.0000 1,981.0000 5,230.0000 2,940.0000 55.9000 25.3900 183.4000 68.6600 64.2400 28.0500 51.8100 57.3300 77.8200 15.3300 2007/11/22 842.0000 60,000.0000 1,967.0000 5,260.0000 2,975.0000 56.3000 25.6600 187.5000 68.4500 64.4500 28.0500 51.8100 57.3300 77.8200 15.3300 2007/11/23 842.0000 60,000.0000 1,967.0000 5,260.0000 2,975.0000 56.9000 26.0000 187.1000 71.9300 65.5300 28.9500 53.5400 57.7200 79.1200 15.7100 2007/11/24 842.0000 61,000.0000 2,045.0000 5,350.0000 2,975.0000 56.9000 26.0000 187.1000 71.9300 65.5300 28.9500 53.5400 57.7200 79.1200 15.7100 2007/11/25 842.0000 61,000.0000 2,045.0000 5,350.0000 2,975.0000 56.9000 26.0000 187.1000 71.9300 65.5300 28.9500 53.5400 57.7200 79.1200 15.7100 2007/11/26 856.0000 62,500.0000 1,994.0000 5,500.0000 3,020.0000 56.1000 26.2300 183.4000 70.5000 65.8500 27.4900 51.2300 56.8200 76.7000 15.2400 2007/11/27 860.0000 62,100.0000 2,005.0000 5,750.0000 2,975.0000 53.9500 25.5300 180.8000 71.7900 64.7900 27.1500 53.0700 57.4600 76.0600 15.3300 2007/11/28 850.0000 62,200.0000 2,025.0000 5,940.0000 2,905.0000 56.5000 26.8000 184.6000 74.4300 68.1300 28.2700 57.7900 57.9700 77.7200 15.5600 2007/11/29 892.0000 65,100.0000 2,085.0000 6,040.0000 3,050.0000 56.6000 27.0000 182.4000 75.6400 68.4200 27.8800 57.4100 58.3500 78.8200 15.6500 2007/11/30 902.0000 67,500.0000 2,115.0000 6,010.0000 3,180.0000 57.8500 27.2700 182.2000 77.1500 69.5500 28.5600 59.9400 58.4700 80.0400 15.9700 2007/12/01 902.0000 67,500.0000 2,115.0000 6,010.0000 3,180.0000 57.8500 27.2700 182.2000 77.1500 69.5500 28.5600 59.9400 58.4700 80.0400 15.9700 2007/12/02 902.0000 67,500.0000 2,115.0000 6,010.0000 3,180.0000 57.8500 27.2700 182.2000 77.1500 69.5500 28.5600 59.9400 58.4700 80.0400 15.9700 2007/12/03 879.0000 67,700.0000 2,125.0000 5,960.0000 3,150.0000 56.9200 27.5800 181.8000 75.3200 69.4700 28.4900 59.0600 59.8300 80.2500 15.4300 2007/12/04 865.0000 68,700.0000 2,085.0000 5,840.0000 3,020.0000 55.9600 26.3700 181.1000 74.0000 68.2100 28.7900 57.1300 60.0300 79.7100 15.6700 2007/12/05 883.0000 67,000.0000 2,095.0000 5,860.0000 2,975.0000 57.1100 26.8400 187.2000 75.7400 69.4200 28.9700 57.7500 59.5100 81.3600 15.7500 2007/12/06 889.0000 67,800.0000 2,120.0000 6,000.0000 3,060.0000 57.9400 26.8400 186.0000 76.8700 68.2000 29.4900 61.3300 60.2800 83.3000 16.3100 2007/12/07 912.0000 67,700.0000 2,125.0000 5,910.0000 3,140.0000 58.7600 26.7300 184.9000 77.8700 69.2100 29.4900 61.4200 60.1600 83.3000 16.3000 2007/12/08 912.0000 67,700.0000 2,125.0000 5,910.0000 3,140.0000 58.7600 26.7300 184.9000 77.8700 69.2100 29.4900 61.4200 60.1600 83.3000 16.3000 2007/12/09 912.0000 67,700.0000 2,125.0000 5,910.0000 3,140.0000 58.7600 26.7300 184.9000 77.8700 69.2100 29.4900 61.4200 60.1600 83.3000 16.3000 2007/12/10 903.0000 67,600.0000 2,100.0000 6,070.0000 3,140.0000 59.4100 27.2100 183.9000 78.2200 70.2500 29.5900 62.2000 61.9000 83.4500 16.4800 2007/12/11 906.0000 67,100.0000 2,110.0000 6,230.0000 3,330.0000 58.9700 27.1500 183.1000 77.4000 69.8800 28.4000 58.6000 63.1300 81.6900 16.1800 2007/12/12 889.0000 66,100.0000 2,070.0000 6,240.0000 3,320.0000 57.8100 27.2600 186.8000 77.6200 69.5900 28.4900 58.8100 61.6600 83.3700 16.1900 2007/12/13 864.0000 64,700.0000 2,050.0000 6,300.0000 3,200.0000 56.1000 26.3000 181.1000 74.7300 66.6600 27.6400 57.8300 61.5100 84.6400 16.2200 2007/12/14 870.0000 65,400.0000 2,030.0000 6,180.0000 3,080.0000 56.2700 26.4000 183.2000 74.6400 65.9800 26.6300 56.8400 61.1600 83.2900 16.0000 2007/12/15 870.0000 65,400.0000 2,030.0000 6,180.0000 3,080.0000 56.2700 26.4000 183.2000 74.6400 65.9800 26.6300 56.8400 61.1600 83.2900 16.0000 2007/12/16 870.0000 65,400.0000 2,030.0000 6,180.0000 3,080.0000 56.2700 26.4000 183.2000 74.6400 65.9800 26.6300 56.8400 61.1600 83.2900 16.0000 2007/12/17 840.0000 64,200.0000 1,976.0000 6,150.0000 3,020.0000 54.0000 25.4600 180.8000 73.3600 64.3600 25.9400 56.2700 59.7600 81.9100 15.9000 2007/12/18 837.0000 61,900.0000 1,977.0000 6,180.0000 2,970.0000 53.6500 25.0000 182.6000 73.2600 64.6400 26.4700 55.5100 59.8300 83.5400 16.0300 2007/12/19 823.0000 62,600.0000 1,958.0000 6,110.0000 2,995.0000 52.8300 25.4200 181.8000 73.0700 64.1500 26.2400 54.7300 58.8500 84.1900 16.0000 2007/12/20 817.0000 61,600.0000 1,963.0000 6,040.0000 3,030.0000 52.6000 25.9600 185.0000 73.4200 64.5500 26.2700 54.5000 58.7900 85.2300 16.1300 2007/12/21 837.0000 64,500.0000 2,015.0000 6,110.0000 3,080.0000 53.7500 27.0000 188.7000 74.0400 66.0200 26.6600 55.5400 60.0300 86.7100 16.3000 2007/12/22 837.0000 64,500.0000 2,015.0000 6,110.0000 3,080.0000 53.7500 27.0000 188.7000 74.0400 66.0200 26.6600 55.5400 60.0300 86.7100 16.3000 2007/12/23 837.0000 64,500.0000 2,015.0000 6,110.0000 3,080.0000 53.7500 27.0000 188.7000 74.0400 66.0200 26.6600 55.5400 60.0300 86.7100 16.3000 2007/12/24 837.0000 64,500.0000 2,015.0000 6,110.0000 3,080.0000 53.7500 27.0000 188.8000 73.8900 66.0200 27.0100 53.9000 60.3100 87.1900 16.3500 2007/12/25 861.0000 66,000.0000 2,035.0000 6,360.0000 3,190.0000 54.0000 27.0000 188.8000 73.8900 66.0200 27.0100 53.9000 60.3100 87.1900 16.3500 2007/12/26 863.0000 66,900.0000 2,035.0000 6,370.0000 3,190.0000 54.0000 27.0000 188.8000 73.8900 66.0200 26.9900 54.5400 59.8800 88.9700 16.5600 2007/12/27 845.0000 67,400.0000 2,010.0000 6,340.0000 3,130.0000 53.4700 26.7500 189.5000 74.5900 66.5000 26.7700 53.2000 59.1900 88.6500 16.3400 2007/12/28 837.0000 66,900.0000 1,988.0000 6,200.0000 3,060.0000 54.7500 26.5200 188.4000 74.5000 66.5000 26.6800 52.9700 59.5000 89.1300 16.2800 2007/12/29 837.0000 66,900.0000 1,988.0000 6,200.0000 3,060.0000 54.7500 26.5200 188.4000 74.5000 66.5000 26.6800 52.9700 59.5000 89.1300 16.2800 2007/12/30 837.0000 66,900.0000 1,988.0000 6,200.0000 3,060.0000 54.7500 26.5200 188.4000 74.5000 66.5000 26.6800 52.9700 59.5000 89.1300 16.2800 2007/12/31 837.0000 66,900.0000 1,988.0000 6,200.0000 3,060.0000 54.7000 26.5200 187.8000 74.2200 66.5000 26.9400 53.6800 58.9100 88.3000 16.0400 2008/01/01 837.0000 66,900.0000 1,988.0000 6,200.0000 3,060.0000 54.7000 26.5200 187.8000 74.2200 66.5000 26.9400 53.6800 58.9100 88.3000 16.0400 2008/01/02 837.0000 66,900.0000 1,988.0000 6,200.0000 3,060.0000 54.4200 25.6300 185.9000 73.4900 64.6800 26.1100 52.7600 58.1000 87.8900 16.0700 2008/01/03 837.0000 66,900.0000 1,988.0000 6,200.0000 3,060.0000 54.0300 25.7800 186.2000 73.4200 62.9100 25.8200 51.9900 57.9300 88.2500 16.0500 2008/01/04 801.0000 63,600.0000 1,866.0000 5,790.0000 2,955.0000 52.7900 24.6700 185.8000 72.4000 59.1700 24.9600 50.2900 57.0500 85.5600 15.0700 2008/01/05 801.0000 63,600.0000 1,866.0000 5,790.0000 2,955.0000 52.7900 24.6700 185.8000 72.4000 59.1700 24.9600 50.2900 57.0500 85.5600 15.0700 2008/01/06 801.0000 63,600.0000 1,866.0000 5,790.0000 2,955.0000 52.7900 24.6700 185.8000 72.4000 59.1700 24.9600 50.2900 57.0500 85.5600 15.0700 2008/01/07 783.0000 59,700.0000 1,826.0000 5,830.0000 2,905.0000 51.6600 23.7700 188.1000 72.3700 58.6300 25.3700 50.0500 58.0300 84.3900 14.9800 2008/01/08 782.0000 59,100.0000 1,836.0000 6,030.0000 2,950.0000 51.0300 24.1400 191.6000 71.8200 57.8800 24.7300 48.1000 57.1100 82.6200 14.8600 2008/01/09 789.0000 60,000.0000 1,862.0000 6,190.0000 3,030.0000 48.0900 23.1900 188.1000 71.2200 56.7000 24.7300 50.4800 57.4700 83.7100 14.7900 2008/01/10 778.0000 60,000.0000 1,810.0000 6,130.0000 2,920.0000 49.5000 23.4000 188.7000 70.9900 57.3800 25.2800 52.0300 58.1700 83.9000 14.9300 2008/01/11 775.0000 60,200.0000 1,746.0000 6,040.0000 2,805.0000 50.5400 23.3700 186.3000 72.6800 57.9200 24.7100 54.6900 54.3200 83.0400 14.6400 2008/01/12 775.0000 60,200.0000 1,746.0000 6,040.0000 2,805.0000 50.5400 23.3700 186.3000 72.6800 57.9200 24.7100 54.6900 54.3200 83.0400 14.6400 2008/01/13 775.0000 60,200.0000 1,746.0000 6,040.0000 2,805.0000 50.5400 23.3700 186.3000 72.6800 57.9200 24.7100 54.6900 54.3200 83.0400 14.6400 2008/01/14 775.0000 60,200.0000 1,746.0000 6,040.0000 2,805.0000 52.3000 23.6700 183.0000 73.7200 58.5600 25.3900 55.9700 54.9600 83.3900 14.6100 9/20
Toshiba Nintendo Brigestone SONY Mitsubishi Accor Nokia Vodafone BNP Paribas Daimler Chrysler Home Depot Merril Lynch Bank of America Mc Donald Conocophilipps Motorola 2008/01/15 756.0000 58,800.0000 1,706.0000 5,910.0000 2,735.0000 51.2600 23.5600 181.6000 72.2500 56.6100 25.3700 53.0100 53.7600 80.6100 14.3100 2008/01/16 715.0000 53,800.0000 1,651.0000 5,510.0000 2,505.0000 49.8800 23.2400 180.2000 73.1700 56.6000 26.3400 55.0900 52.4100 77.0900 14.0100 2008/01/17 762.0000 53,300.0000 1,685.0000 5,660.0000 2,605.0000 49.2500 22.9000 180.0000 72.3800 54.5900 26.2500 49.4500 51.9800 73.4800 13.4100 2008/01/18 766.0000 55,300.0000 1,673.0000 5,610.0000 2,615.0000 48.8300 22.2600 178.5000 69.3900 53.3500 26.2800 51.8700 52.4000 72.8900 13.3300 2008/01/19 766.0000 55,300.0000 1,673.0000 5,610.0000 2,615.0000 48.8300 22.2600 178.5000 69.3900 53.3500 26.2800 51.8700 52.4000 72.8900 13.3300 2008/01/20 766.0000 55,300.0000 1,673.0000 5,610.0000 2,615.0000 48.8300 22.2600 178.5000 69.3900 53.3500 26.2800 51.8700 52.4000 72.8900 13.3300 2008/01/21 739.0000 53,100.0000 1,644.0000 5,490.0000 2,495.0000 46.3000 20.8500 170.4000 62.7100 50.2200 26.2800 51.8700 52.4000 72.8900 13.3300 2008/01/22 696.0000 51,000.0000 1,561.0000 5,110.0000 2,245.0000 47.2800 21.3800 173.0000 66.6500 49.8000 28.2000 54.3500 52.4500 71.1800 12.3200 2008/01/23 732.0000 54,200.0000 1,687.0000 4,970.0000 2,400.0000 47.0800 20.7200 165.1000 63.5700 48.2400 29.9500 58.2200 52.9900 71.8100 10.0500 2008/01/24 729.0000 53,100.0000 1,681.0000 4,990.0000 2,495.0000 52.1800 23.7400 171.5000 67.9200 51.6500 29.5600 57.4500 54.0000 74.4700 10.1300 2008/01/25 747.0000 51,800.0000 1,832.0000 5,110.0000 2,705.0000 52.0600 24.2000 175.3000 65.5000 51.3800 28.5300 54.9600 54.1000 74.1300 10.7300 2008/01/26 747.0000 51,800.0000 1,832.0000 5,110.0000 2,705.0000 52.0600 24.2000 175.3000 65.5000 51.3800 28.5300 54.9600 54.1000 74.1300 10.7300 2008/01/27 747.0000 51,800.0000 1,832.0000 5,110.0000 2,705.0000 52.0600 24.2000 175.3000 65.5000 51.3800 28.5300 54.9600 54.1000 74.1300 10.7300 2008/01/28 709.0000 46,800.0000 1,798.0000 4,880.0000 2,635.0000 51.9200 23.3100 172.0000 65.6800 52.1000 29.1400 57.3300 51.0700 76.4100 11.2400 2008/01/29 726.0000 49,550.0000 1,774.0000 5,100.0000 2,820.0000 52.5500 23.3100 173.8000 67.6000 52.1800 29.7100 57.4700 50.7500 78.2700 11.3100 2008/01/30 708.0000 50,400.0000 1,799.0000 5,040.0000 2,740.0000 52.4500 23.5900 176.9000 66.8300 52.0400 29.3800 56.2400 51.0100 79.1400 11.2900 2008/01/31 718.0000 53,000.0000 1,801.0000 5,220.0000 2,780.0000 51.0000 24.3600 175.3000 65.8300 52.1900 30.6700 56.4000 53.5500 80.3200 11.5300 2008/02/01 724.0000 52,900.0000 1,814.0000 4,790.0000 2,720.0000 51.5000 25.0900 181.3000 65.2800 53.5400 30.4500 58.4000 54.2200 80.3600 12.6900 2008/02/02 724.0000 52,900.0000 1,814.0000 4,790.0000 2,720.0000 51.5000 25.0900 181.3000 65.2800 53.5400 30.4500 58.4000 54.2200 80.3600 12.6900 2008/02/03 724.0000 52,900.0000 1,814.0000 4,790.0000 2,720.0000 51.5000 25.0900 181.3000 65.2800 53.5400 30.4500 58.4000 54.2200 80.3600 12.6900 2008/02/04 751.0000 50,400.0000 1,852.0000 4,820.0000 2,965.0000 51.4700 25.1000 177.9000 65.2000 54.1800 29.3500 57.7300 53.8800 79.7600 12.2200 2008/02/05 761.0000 48,650.0000 1,815.0000 4,710.0000 3,020.0000 49.7700 23.8500 173.6000 61.4400 51.2400 27.9900 54.5000 53.8400 76.0900 11.5100 2008/02/06 737.0000 46,550.0000 1,749.0000 4,570.0000 2,915.0000 49.5600 24.1600 174.2000 61.4500 51.4300 27.6500 52.7800 53.7300 73.4700 11.4700 2008/02/07 716.0000 46,750.0000 1,755.0000 4,690.0000 2,990.0000 48.4700 23.6200 170.0000 60.3000 50.7000 28.4000 53.6500 54.4600 74.5200 11.4200 2008/02/08 721.0000 47,500.0000 1,726.0000 4,620.0000 2,940.0000 47.5200 24.3600 174.3000 59.0800 51.0400 27.9700 52.1900 55.6400 75.3800 11.2600 2008/02/09 721.0000 47,500.0000 1,726.0000 4,620.0000 2,940.0000 47.5200 24.3600 174.3000 59.0800 51.0400 27.9700 52.1900 55.6400 75.3800 11.2600 2008/02/10 721.0000 47,500.0000 1,726.0000 4,620.0000 2,940.0000 47.5200 24.3600 174.3000 59.0800 51.0400 27.9700 52.1900 55.6400 75.3800 11.2600 2008/02/11 721.0000 47,500.0000 1,726.0000 4,620.0000 2,940.0000 46.4000 24.6500 171.0000 58.4800 50.2800 28.6900 51.9200 55.9800 76.9700 11.5700 2008/02/12 735.0000 47,000.0000 1,700.0000 4,630.0000 3,020.0000 47.6400 25.7000 177.7000 60.6700 52.9300 28.3800 51.4800 56.3700 76.4000 11.5600 2008/02/13 730.0000 48,050.0000 1,694.0000 4,730.0000 3,010.0000 48.6000 25.3200 174.6000 61.1900 53.7600 28.3400 52.1800 56.6400 78.6500 11.7300 2008/02/14 782.0000 51,100.0000 1,755.0000 4,920.0000 3,130.0000 49.5500 24.9800 173.9000 61.1500 53.9500 27.5100 50.7200 55.5800 78.9600 11.5100 2008/02/15 784.0000 51,700.0000 1,770.0000 4,850.0000 3,260.0000 48.0200 24.2500 170.9000 59.1100 54.0100 27.5200 51.6400 55.3000 79.0500 11.2800 2008/02/16 784.0000 51,700.0000 1,770.0000 4,850.0000 3,260.0000 48.0200 24.2500 170.9000 59.1100 54.0100 27.5200 51.6400 55.3000 79.0500 11.2800 2008/02/17 784.0000 51,700.0000 1,770.0000 4,850.0000 3,260.0000 48.0200 24.2500 170.9000 59.1100 54.0100 27.5200 51.6400 55.3000 79.0500 11.2800 2008/02/18 829.0000 50,900.0000 1,752.0000 4,900.0000 3,150.0000 49.5900 24.9900 173.8000 60.4400 56.2200 27.5200 51.6400 55.3000 79.0500 11.2800 2008/02/19 824.0000 52,000.0000 1,725.0000 5,010.0000 3,290.0000 51.2500 24.7500 169.9000 59.9900 56.7700 27.3100 50.1300 55.6400 80.6400 11.3000 2008/02/20 795.0000 51,200.0000 1,761.0000 5,060.0000 3,140.0000 51.1700 24.6200 162.0000 59.6900 55.7600 27.7200 51.8400 56.2000 81.6000 11.4600 2008/02/21 802.0000 53,300.0000 1,741.0000 5,090.0000 3,290.0000 52.0100 24.6700 163.9000 61.6900 56.2000 27.3900 50.9000 55.2300 79.8100 11.2800 2008/02/22 799.0000 54,500.0000 1,728.0000 5,020.0000 3,280.0000 51.6500 24.5000 162.5000 61.2000 55.1000 27.7700 53.0500 55.6900 80.6100 11.3600 2008/02/23 799.0000 54,500.0000 1,728.0000 5,020.0000 3,280.0000 51.6500 24.5000 162.5000 61.2000 55.1000 27.7700 53.0500 55.6900 80.6100 11.3600 2008/02/24 799.0000 54,500.0000 1,728.0000 5,020.0000 3,280.0000 51.6500 24.5000 162.5000 61.2000 55.1000 27.7700 53.0500 55.6900 80.6100 11.3600 2008/02/25 814.0000 56,100.0000 1,752.0000 5,140.0000 3,390.0000 53.3500 24.9000 165.1000 64.2400 55.5500 28.8200 54.4200 56.0500 82.2600 11.1600 2008/02/26 816.0000 58,000.0000 1,779.0000 5,200.0000 3,340.0000 53.2000 25.4000 168.0000 64.9700 57.1400 28.8300 54.3000 56.4500 84.6000 11.0100 2008/02/27 802.0000 57,100.0000 1,816.0000 5,320.0000 3,330.0000 50.9500 25.5300 164.2000 63.9200 57.7400 28.9100 54.2100 55.3300 84.1300 10.8800 2008/02/28 809.0000 56,300.0000 1,786.0000 5,220.0000 3,340.0000 49.4500 24.9800 161.4000 61.3600 56.8000 27.7100 51.6600 54.6200 85.2000 10.4000 2008/02/29 797.0000 53,400.0000 1,745.0000 4,990.0000 3,270.0000 47.2400 24.1000 162.7000 59.5700 55.7900 26.5500 49.5600 54.1100 82.7100 9.9700 2008/03/01 797.0000 50,200.0000 1,710.0000 4,770.0000 3,070.0000 48.2400 23.3100 160.0000 58.6800 55.6000 27.0900 50.5600 53.1600 83.4400 9.8100 2008/03/02 765.0000 50,200.0000 1,710.0000 4,770.0000 3,070.0000 49.2400 23.3100 160.0000 58.6800 55.6000 27.0900 51.5600 53.1600 83.4400 9.8100 2008/03/03 765.0000 50,200.0000 1,710.0000 4,770.0000 3,070.0000 46.9100 23.3100 160.0000 58.6800 55.6000 27.0900 48.6400 53.1600 83.4400 9.8100 2008/03/04 758.0000 51,500.0000 1,667.0000 4,800.0000 3,170.0000 46.9100 22.1100 157.5000 58.4100 53.9000 26.8700 48.6400 53.6300 81.5000 9.9300 2008/03/05 748.0000 53,500.0000 1,691.0000 4,840.0000 3,220.0000 46.9100 22.9000 160.0000 59.8600 54.8900 26.7600 48.6400 53.9400 82.6300 10.0200 2008/03/04 758.0000 51,500.0000 1,667.0000 4,800.0000 3,170.0000 46.3000 22.1100 157.5000 58.4100 53.9000 26.8700 49.8300 53.6300 81.5000 9.9300 2008/03/05 748.0000 53,500.0000 1,691.0000 4,840.0000 3,220.0000 47.6400 22.9000 160.0000 59.8600 54.8900 26.7600 49.3600 53.9400 82.6300 10.0200 2008/03/06 747.0000 55,800.0000 1,717.0000 4,860.0000 3,350.0000 46.0000 22.2200 156.5000 57.9000 54.2700 25.7600 45.8600 53.0400 80.1400 9.9400 2008/03/07 731.0000 53,000.0000 1,634.0000 4,610.0000 3,300.0000 46.3200 21.8200 154.3000 57.4500 53.8500 25.8800 45.1900 52.2700 78.3600 9.8200 2008/03/08 731.0000 53,000.0000 1,634.0000 4,610.0000 3,300.0000 46.3200 21.8200 154.3000 57.4500 53.8500 25.8800 45.1900 52.2700 78.3600 9.8200 2008/03/09 731.0000 53,000.0000 1,634.0000 4,610.0000 3,300.0000 46.3200 21.8200 154.3000 57.4500 53.8500 25.8800 45.1900 52.2700 78.3600 9.8200 2008/03/10 711.0000 51,000.0000 1,587.0000 4,380.0000 3,160.0000 44.9800 21.4800 151.4000 56.0600 53.4900 25.0000 42.8400 53.8000 77.3500 9.5400 2008/03/11 714.0000 52,700.0000 1,651.0000 4,490.0000 3,120.0000 45.2800 20.4300 154.3000 58.2200 53.1900 26.2000 45.6000 54.2500 79.5000 10.0100 2008/03/12 734.0000 53,900.0000 1,701.0000 4,480.0000 3,230.0000 46.0600 20.8700 153.8000 59.5400 54.1600 26.1300 44.9200 53.7000 78.3200 10.0100 2008/03/13 720.0000 51,300.0000 1,657.0000 4,300.0000 3,200.0000 45.0000 20.8100 151.9000 57.9400 53.0400 26.4800 46.2600 54.8900 78.0200 9.8600 2008/03/14 709.0000 51,800.0000 1,604.0000 4,200.0000 3,130.0000 44.2400 20.3200 149.9000 56.5000 52.5200 25.7500 43.5100 54.7800 77.4900 9.5500 2008/03/15 709.0000 51,800.0000 1,604.0000 4,200.0000 3,130.0000 44.2400 20.3200 149.9000 56.5000 52.5200 25.7500 43.5100 54.7800 77.4900 9.5500 2008/03/16 709.0000 51,800.0000 1,604.0000 4,200.0000 3,130.0000 44.2400 20.3200 149.9000 56.5000 52.5200 25.7500 43.5100 54.7800 77.4900 9.5500 2008/03/17 682.0000 48,650.0000 1,553.0000 3,960.0000 3,020.0000 42.4500 19.4700 148.8000 53.8500 50.8600 25.7000 41.1800 54.2800 75.8800 9.2500 10/20
Toshiba Nintendo Brigestone SONY Mitsubishi Accor Nokia Vodafone BNP Paribas Daimler Chrysler Home Depot Merril Lynch Bank of America Mc Donald Conocophilipps Motorola 2008/03/18 668.0000 49,600.0000 1,552.0000 3,970.0000 2,910.0000 43.7000 20.4500 153.0000 58.0600 52.6800 27.1900 46.6300 54.8500 78.2700 9.7400 2008/03/19 690.0000 52,100.0000 1,630.0000 4,240.0000 2,915.0000 44.7000 19.2500 148.6000 60.7600 53.0400 26.8400 41.4500 53.6600 73.6100 9.3300 2008/03/21 677.0000 51,800.0000 1,671.0000 4,170.0000 2,745.0000 44.7000 19.2500 148.6000 60.7600 53.0400 26.8400 41.4500 53.6600 73.6100 9.3300 2008/03/22 677.0000 51,800.0000 1,671.0000 4,170.0000 2,745.0000 44.7000 19.2500 148.6000 60.7600 53.0400 26.8400 41.4500 53.6600 73.6100 9.3300 2008/03/23 677.0000 51,800.0000 1,671.0000 4,170.0000 2,745.0000 44.7000 19.2500 148.6000 60.7600 53.0400 26.8400 41.4500 53.6600 73.6100 9.3300 2008/03/24 673.0000 53,400.0000 1,708.0000 4,140.0000 2,700.0000 44.7000 19.2500 148.6000 60.7600 53.0400 29.2600 48.3800 55.7000 75.5700 9.6900 2008/03/25 700.0000 53,600.0000 1,767.0000 4,260.0000 2,815.0000 47.3000 20.0100 151.9000 64.2500 54.7100 28.7600 47.8500 56.2000 74.5300 9.7600 2008/03/26 698.0000 52,300.0000 1,803.0000 4,230.0000 2,905.0000 47.2400 19.8800 153.6000 63.6000 54.3800 28.1600 44.4200 55.6000 76.3100 10.0200 2008/03/27 677.0000 50,900.0000 1,757.0000 4,070.0000 2,875.0000 47.2600 19.8500 157.4000 64.6300 55.0200 27.7900 41.9000 55.4500 75.7300 9.5000 2008/03/28 682.0000 52,300.0000 1,789.0000 4,090.0000 3,020.0000 45.8100 20.0700 157.0000 64.4900 54.9200 27.3800 39.9300 55.4800 75.6700 9.2100 2008/03/29 682.0000 52,300.0000 1,789.0000 4,090.0000 3,020.0000 45.8100 20.0700 157.0000 64.4900 54.9200 27.3800 39.9300 55.4800 75.6700 9.2100 2008/03/30 682.0000 52,300.0000 1,789.0000 4,090.0000 3,020.0000 45.8100 20.0700 157.0000 64.4900 54.9200 27.3800 39.9300 55.4800 75.6700 9.2100 2008/03/31 666.0000 51,400.0000 1,697.0000 3,970.0000 3,010.0000 46.2600 20.0400 150.9000 63.8900 54.1500 27.9700 40.7400 55.7700 76.2100 9.3000 2008/04/01 687.0000 51,900.0000 1,738.0000 4,060.0000 2,970.0000 47.7100 21.5000 154.3000 67.7500 55.3400 29.4800 46.0600 56.9100 77.7200 9.4700 2008/04/02 735.0000 54,800.0000 1,860.0000 4,300.0000 3,020.0000 48.9900 21.5400 158.4000 69.8700 54.3400 29.1600 45.3400 56.6600 78.7700 9.6100 2008/04/03 778.0000 53,800.0000 1,895.0000 4,350.0000 3,150.0000 48.6400 21.6500 160.4000 68.5600 53.5900 29.2200 45.8900 56.2400 78.3800 9.7700 2008/04/04 759.0000 54,400.0000 1,788.0000 4,260.0000 3,250.0000 49.6500 21.5300 159.2000 68.5500 53.2600 28.7900 46.2500 55.7200 78.8100 9.6700 2008/04/05 759.0000 54,400.0000 1,788.0000 4,260.0000 3,250.0000 49.6500 21.5300 159.2000 68.5500 53.2600 28.7900 46.2500 55.7200 78.8100 9.6700 2008/04/06 759.0000 54,400.0000 1,788.0000 4,260.0000 3,250.0000 49.6500 21.5300 159.2000 68.5500 53.2600 28.7900 46.2500 55.7200 78.8100 9.6700 2008/04/07 788.0000 56,500.0000 1,851.0000 4,370.0000 3,390.0000 49.3000 21.8100 161.1000 70.2100 53.5300 28.5000 47.5500 55.6500 78.9000 9.8400 2008/04/08 776.0000 55,100.0000 1,814.0000 4,210.0000 3,310.0000 48.4200 21.5500 158.7000 69.6800 52.9700 28.1800 46.8000 55.8700 79.4700 9.4900 2008/04/09 761.0000 54,300.0000 1,756.0000 4,150.0000 3,290.0000 48.1700 21.1100 159.6000 68.0950 52.6000 27.6700 46.0000 55.7400 79.4300 9.3100 2008/04/10 781.0000 55,200.0000 1,760.0000 4,140.0000 3,360.0000 48.2500 20.8900 159.1000 67.1600 50.9000 28.3800 44.6700 55.8500 79.3200 9.1100 2008/04/11 807.0000 55,500.0000 1,830.0000 4,240.0000 3,530.0000 48.5500 20.5800 152.2000 66.5850 50.1000 28.1700 43.6800 55.4000 78.5900 9.0400 2008/04/12 807.0000 55,500.0000 1,830.0000 4,240.0000 3,530.0000 48.5500 20.5800 152.2000 66.5850 50.1000 28.1700 43.6800 55.4000 78.5900 9.0400 2008/04/13 807.0000 55,500.0000 1,830.0000 4,240.0000 3,530.0000 48.5500 20.5800 152.2000 66.5850 50.1000 28.1700 43.6800 55.4000 78.5900 9.0400 2008/04/14 792.0000 55,700.0000 1,761.0000 4,050.0000 3,510.0000 48.2200 20.4700 149.8000 66.0100 49.1200 27.9100 42.8800 55.5400 79.8100 8.9600 2008/04/15 788.0000 53,600.0000 1,807.0000 4,050.0000 3,590.0000 48.3500 20.2800 151.4000 65.7500 49.3200 27.9300 43.3400 55.9600 81.2400 8.9800 2008/04/16 815.0000 52,300.0000 1,787.0000 4,190.0000 3,510.0000 49.4200 20.9600 154.8000 67.1600 49.8100 28.0200 44.8900 57.1400 82.8100 9.2000 2008/04/17 833.0000 52,600.0000 1,854.0000 4,370.0000 3,500.0000 50.3000 18.1200 151.8000 67.6450 49.7000 28.1200 46.7100 57.3300 82.8100 9.0500 2008/04/18 850.0000 55,000.0000 1,861.0000 4,390.0000 3,460.0000 51.6100 18.2900 156.0000 70.0300 50.6600 28.6800 47.3500 58.3000 83.8900 9.2500 2008/04/19 850.0000 55,000.0000 1,861.0000 4,390.0000 3,460.0000 51.6100 18.2900 156.0000 70.0300 50.6600 28.6800 47.3500 58.3000 83.8900 9.2500 2008/04/20 850.0000 55,000.0000 1,861.0000 4,390.0000 3,460.0000 51.6100 18.2900 156.0000 70.0300 50.6600 28.6800 47.3500 58.3000 83.8900 9.2500 2008/04/21 884.0000 58,700.0000 1,926.0000 4,640.0000 3,500.0000 51.5000 18.3100 154.1000 68.7450 49.6400 28.9800 46.4100 58.6700 84.3400 9.3100 2008/04/22 866.0000 57,600.0000 1,904.0000 4,510.0000 3,490.0000 50.1000 18.0300 154.7000 67.5900 49.2300 28.5200 46.5000 58.3500 84.8900 9.1500 2008/04/23 874.0000 58,700.0000 1,903.0000 4,500.0000 3,600.0000 51.0200 18.3500 154.0000 67.7100 49.3300 28.1300 44.9100 58.6900 84.4800 9.5500 2008/04/24 865.0000 57,900.0000 1,883.0000 4,540.0000 3,540.0000 51.3100 18.1500 157.4000 68.4100 49.1700 28.9200 48.0900 59.5800 82.8900 9.2500 2008/04/25 848.0000 56,700.0000 1,912.0000 4,780.0000 3,510.0000 53.1000 18.4600 159.2000 69.1850 50.1500 29.7800 49.6400 59.6700 83.5700 9.2400 2008/04/26 848.0000 56,700.0000 1,912.0000 4,780.0000 3,510.0000 53.1000 18.4600 159.2000 69.1850 50.1500 29.7800 49.6400 59.6700 83.5700 9.2400 2008/04/27 848.0000 56,700.0000 1,912.0000 4,780.0000 3,510.0000 53.1000 18.4600 159.2000 69.1850 50.1500 29.7800 49.6400 59.6700 83.5700 9.2400 2008/04/28 852.0000 57,600.0000 1,930.0000 4,850.0000 3,450.0000 53.2000 18.8600 157.5000 69.7600 50.8800 29.7300 49.8000 59.5900 84.4400 9.4600 2008/04/29 852.0000 57,600.0000 1,930.0000 4,850.0000 3,450.0000 52.6100 18.9800 158.5000 69.4600 50.1900 29.3600 49.8200 60.2000 85.4500 10.0000 2008/04/30 862.0000 57,100.0000 1,899.0000 4,780.0000 3,340.0000 53.3000 19.7200 160.3000 69.2500 49.9300 28.8000 49.8300 59.5800 86.1500 9.9600 2008/05/01 851.0000 56,000.0000 1,934.0000 4,780.0000 3,300.0000 51.7991 19.7200 159.3000 69.2500 49.9300 29.8700 52.3900 60.9200 86.6400 10.0700 2008/05/02 891.0000 56,800.0000 1,980.0000 4,920.0000 3,280.0000 54.1500 19.4500 163.5000 71.3200 50.3300 30.1200 52.7100 60.9500 86.8800 10.0300 2008/05/03 891.0000 56,800.0000 1,980.0000 4,920.0000 3,280.0000 54.1500 19.4500 163.5000 71.3200 50.3300 30.1200 52.7100 60.9500 86.8800 10.0300 2008/05/04 891.0000 56,800.0000 1,980.0000 4,920.0000 3,280.0000 54.1500 19.4500 163.5000 71.3200 50.3300 30.1200 52.7100 60.9500 86.8800 10.0300 2008/05/05 891.0000 56,800.0000 1,980.0000 4,920.0000 3,280.0000 54.7400 19.1600 163.5000 71.0400 50.6000 29.3700 51.7500 60.8700 87.1800 9.9000 2008/05/06 891.0000 56,800.0000 1,980.0000 4,920.0000 3,280.0000 54.8900 18.8500 160.8000 70.1900 50.3900 29.2800 51.3500 60.4900 88.7400 10.2600 2008/05/07 886.0000 58,500.0000 1,991.0000 4,950.0000 3,500.0000 54.9800 19.5400 164.1000 69.7650 51.8300 28.5600 48.4800 59.3800 87.9100 9.8900 2008/05/08 863.0000 57,900.0000 1,918.0000 4,770.0000 3,560.0000 54.5000 19.2500 162.7000 68.8900 52.1600 27.9200 47.9400 59.7700 89.4500 9.9200 2008/05/09 856.0000 57,600.0000 1,799.0000 4,620.0000 3,550.0000 54.3000 18.6900 161.8000 67.4400 51.7100 27.9800 48.4500 59.2400 88.7100 9.7600 2008/05/10 856.0000 57,600.0000 1,799.0000 4,620.0000 3,550.0000 54.3000 18.6900 161.8000 67.4400 51.7100 27.9800 48.4500 59.2400 88.7100 9.7600 2008/05/11 856.0000 57,600.0000 1,799.0000 4,620.0000 3,550.0000 54.3000 18.6900 161.8000 67.4400 51.7100 27.9800 48.4500 59.2400 88.7100 9.7600 2008/05/12 877.0000 57,400.0000 1,790.0000 4,650.0000 3,540.0000 54.3900 18.4600 162.0000 67.3050 51.8600 28.6400 49.1500 60.8700 88.5900 9.9000 2008/05/13 900.0000 57,900.0000 1,775.0000 4,790.0000 3,570.0000 54.8900 18.3000 162.9000 67.5000 51.9300 28.7500 48.2600 61.1700 88.6200 9.7700 2008/05/14 885.0000 58,400.0000 1,776.0000 4,850.0000 3,560.0000 54.9200 18.4600 163.1000 70.7800 51.5200 29.1200 48.8700 60.4400 88.5400 9.9000 2008/05/15 882.0000 59,000.0000 1,783.0000 5,270.0000 3,570.0000 50.8300 18.2200 163.2000 70.5700 51.5500 29.5300 49.9700 60.8600 89.3100 10.1300 2008/05/16 874.0000 60,000.0000 1,813.0000 5,160.0000 3,690.0000 50.4800 18.5500 166.4000 70.0100 52.0600 29.1000 48.8500 60.5300 91.9800 10.0700 2008/05/17 874.0000 60,000.0000 1,813.0000 5,160.0000 3,690.0000 50.4800 18.5500 166.4000 70.0100 52.0600 29.1000 48.8500 60.5300 91.9800 10.0700 2008/05/18 874.0000 60,000.0000 1,813.0000 5,160.0000 3,690.0000 50.4800 18.5500 166.4000 70.0100 52.0600 29.1000 48.8500 60.5300 91.9800 10.0700 2008/05/19 875.0000 61,100.0000 1,860.0000 5,180.0000 3,870.0000 50.6500 19.3100 168.0000 69.9700 52.8500 28.8700 47.7100 60.4500 92.7000 10.2000 2008/05/20 894.0000 61,300.0000 1,845.0000 5,160.0000 3,930.0000 49.3800 18.8200 161.8000 68.7000 52.3700 27.3700 46.3100 59.6800 93.5500 9.8200 2008/05/21 872.0000 59,800.0000 1,819.0000 5,020.0000 3,810.0000 49.2000 18.6000 158.6000 68.0000 50.9300 26.9300 44.9900 58.7800 92.8300 9.3800 2008/05/22 876.0000 59,300.0000 1,825.0000 5,030.0000 3,910.0000 48.6800 18.4700 163.5000 68.8200 50.4900 26.9100 44.5000 58.5300 92.0000 9.3300 11/20
Toshiba Nintendo Brigestone SONY Mitsubishi Accor Nokia Vodafone BNP Paribas Daimler Chrysler Home Depot Merril Lynch Bank of America Mc Donald Conocophilipps Motorola 2008/05/23 871.0000 58,600.0000 1,838.0000 5,040.0000 3,730.0000 48.3100 18.1000 163.3000 67.9700 49.4500 26.7700 43.3600 57.7300 91.4000 9.1000 2008/05/24 871.0000 58,600.0000 1,838.0000 5,040.0000 3,730.0000 48.3100 18.1000 163.3000 67.9700 49.4500 26.7700 43.3600 57.7300 91.4000 9.1000 2008/05/25 871.0000 58,600.0000 1,838.0000 5,040.0000 3,730.0000 48.3100 18.1000 163.3000 67.9700 49.4500 26.7700 43.3600 57.7300 91.4000 9.1000 2008/05/26 853.0000 59,100.0000 1,736.0000 4,910.0000 3,640.0000 48.0800 17.9100 163.3000 66.6000 48.8900 26.7700 43.3600 57.7300 91.4000 9.1000 2008/05/27 860.0000 59,100.0000 1,737.0000 4,970.0000 3,750.0000 48.3400 17.9400 160.5000 65.8600 48.8700 27.2800 44.0000 58.1100 90.6900 9.1600 2008/05/28 897.0000 57,800.0000 1,693.0000 4,900.0000 3,620.0000 48.9700 18.2100 162.9000 65.5500 49.1000 27.4300 43.8200 58.6900 92.5600 9.2300 2008/05/29 917.0000 58,400.0000 1,754.0000 5,080.0000 3,610.0000 48.6500 17.9500 160.9000 65.3200 49.0500 27.7100 44.2800 59.4800 90.9600 9.3500 2008/05/30 929.0000 58,000.0000 1,799.0000 5,280.0000 3,640.0000 49.0500 18.5300 162.2500 66.3400 48.9200 27.3600 43.9200 59.3200 93.1000 9.3300 2008/05/31 929.0000 58,000.0000 1,799.0000 5,280.0000 3,640.0000 49.0500 18.5300 162.2500 66.3400 48.9200 27.3600 43.9200 59.3200 93.1000 9.3300 2008/06/01 929.0000 58,000.0000 1,799.0000 5,280.0000 3,640.0000 49.0500 18.5300 162.2500 66.3400 48.9200 27.3600 43.9200 59.3200 93.1000 9.3300 2008/06/02 933.0000 56,700.0000 1,824.0000 5,520.0000 3,670.0000 48.4600 18.0200 160.6500 65.0050 48.5400 27.1600 42.6200 58.5500 92.9500 9.1300 2008/06/03 942.0000 56,800.0000 1,793.0000 5,360.0000 3,680.0000 49.0300 18.0200 162.7500 64.3650 47.9900 27.0900 41.8900 57.5600 91.6500 9.1000 2008/06/03 942.0000 56,800.0000 1,793.0000 5,360.0000 3,680.0000 49.0300 18.0200 162.7500 64.3650 47.9900 27.0900 41.8900 57.5600 91.6500 9.1000 2008/06/04 945.0000 58,400.0000 1,892.0000 5,510.0000 3,640.0000 48.9300 17.8200 154.6500 63.8700 47.5000 27.1800 40.7700 57.9800 89.1900 9.1800 2008/06/05 933.0000 57,800.0000 1,911.0000 5,420.0000 3,530.0000 48.1000 17.1400 160.4500 63.1050 47.2600 27.9100 40.9600 58.0500 93.8200 9.2500 2008/06/06 925.0000 58,300.0000 1,882.0000 5,480.0000 3,620.0000 47.4000 16.8000 161.1500 60.6200 45.0600 27.1800 39.0200 56.9500 92.1700 8.9300 2008/06/07 925.0000 58,300.0000 1,882.0000 5,480.0000 3,620.0000 47.4000 16.8000 161.1500 60.6200 45.0600 27.1800 39.0200 56.9500 92.1700 8.9300 2008/06/08 925.0000 58,300.0000 1,882.0000 5,480.0000 3,620.0000 47.4000 16.8000 161.1500 60.6200 45.0600 27.1800 39.0200 56.9500 92.1700 8.9300 2008/06/09 909.0000 57,400.0000 1,800.0000 5,280.0000 3,610.0000 46.8500 16.8400 155.4000 60.0400 44.5500 26.5400 37.7600 59.3100 95.2400 8.9200 2008/06/10 902.0000 55,900.0000 1,791.0000 5,250.0000 3,540.0000 46.5500 16.7500 155.5500 60.8000 44.7700 26.7100 37.9500 59.7700 92.8700 9.0100 2008/06/11 911.0000 56,500.0000 1,837.0000 5,280.0000 3,490.0000 46.4800 16.5900 150.6500 59.6500 43.6400 25.9100 35.4600 58.7500 94.0800 8.9000 2008/06/12 877.0000 57,000.0000 1,828.0000 5,130.0000 3,410.0000 46.6300 16.7800 149.4500 61.2850 43.7300 26.4800 36.2800 59.3400 92.4900 8.9600 2008/06/13 871.0000 57,500.0000 1,887.0000 5,210.0000 3,470.0000 47.1900 16.9000 153.1000 61.5200 43.8800 27.5300 38.0000 59.9500 94.2600 9.1300 2008/06/14 871.0000 57,500.0000 1,887.0000 5,210.0000 3,470.0000 47.1900 16.9000 153.1000 61.5200 43.8800 27.5300 38.0000 59.9500 94.2600 9.1300 2008/06/15 871.0000 57,500.0000 1,887.0000 5,210.0000 3,470.0000 47.1900 16.9000 153.1000 61.5200 43.8800 27.5300 38.0000 59.9500 94.2600 9.1300 2008/06/16 873.0000 59,300.0000 1,929.0000 5,350.0000 3,630.0000 46.6200 16.5700 149.9500 61.9050 43.6800 27.5000 38.9600 59.9400 94.5800 9.1200 2008/06/17 878.0000 59,400.0000 1,903.0000 5,350.0000 3,610.0000 47.3100 16.6400 152.0000 63.6000 45.0800 26.8700 37.9200 59.2100 95.7800 8.9900 2008/06/18 883.0000 59,500.0000 1,965.0000 5,360.0000 3,620.0000 46.0900 16.4200 150.1000 61.7450 44.8200 26.5500 37.5500 58.2100 95.1400 8.6000 2008/06/19 858.0000 59,700.0000 1,871.0000 5,220.0000 3,540.0000 44.9300 15.8500 148.8500 60.2650 44.3400 27.1800 37.6900 58.5900 93.6600 8.0900 2008/06/20 829.0000 59,100.0000 1,859.0000 5,100.0000 3,460.0000 43.8000 15.8500 144.2000 59.3100 44.3800 26.2500 35.9500 57.4000 92.7600 7.9400 2008/06/21 829.0000 59,100.0000 1,859.0000 5,100.0000 3,460.0000 43.8000 15.8500 144.2000 59.3100 44.3800 26.2500 35.9500 57.4000 92.7600 7.9400 2008/06/22 829.0000 59,100.0000 1,859.0000 5,100.0000 3,460.0000 43.8000 15.8500 144.2000 59.3100 44.3800 26.2500 35.9500 57.4000 92.7600 7.9400 2008/06/23 834.0000 59,300.0000 1,810.0000 5,070.0000 3,420.0000 43.3100 15.6700 145.1000 58.7350 43.5300 25.0600 34.5400 57.0100 95.5400 7.4400 2008/06/24 813.0000 60,600.0000 1,766.0000 5,000.0000 3,490.0000 43.1400 15.7300 145.0000 59.8800 41.8600 25.3100 35.0600 57.0200 94.6800 7.3500 2008/06/25 804.0000 61,300.0000 1,732.0000 4,920.0000 3,510.0000 43.8000 16.7800 146.1000 61.0800 42.4800 25.4700 35.4600 58.0100 94.0200 7.5200 2008/06/26 788.0000 62,900.0000 1,690.0000 5,060.0000 3,420.0000 43.3500 16.1100 139.8000 59.0000 41.0800 24.6600 33.0500 56.4500 92.6200 7.3000 2008/06/27 777.0000 61,000.0000 1,646.0000 4,840.0000 3,390.0000 42.6900 15.3800 141.7000 57.9100 39.8800 24.0200 32.7000 56.5000 91.6400 7.3500 2008/06/28 777.0000 61,000.0000 1,646.0000 4,840.0000 3,390.0000 42.6900 15.3800 141.7000 57.9100 39.8800 24.0200 32.7000 56.5000 91.6400 7.3500 2008/06/29 777.0000 61,000.0000 1,646.0000 4,840.0000 3,390.0000 42.6900 15.3800 141.7000 57.9100 39.8800 24.0200 32.7000 56.5000 91.6400 7.3500 2008/06/30 783.0000 59,900.0000 1,623.0000 4,640.0000 3,500.0000 42.4300 15.4900 149.1500 57.5400 39.2800 23.4200 31.7100 56.2200 94.3900 7.3400 2008/07/01 771.0000 60,000.0000 1,624.0000 4,590.0000 3,620.0000 42.3200 15.2200 147.2000 55.9500 38.2000 23.2100 32.2500 57.2900 94.4400 7.3700 2008/07/02 760.0000 60,800.0000 1,598.0000 4,560.0000 3,610.0000 43.0300 15.0500 152.4000 56.1550 38.1700 22.5200 31.1500 57.4300 90.7500 7.1500 2008/07/03 756.0000 60,900.0000 1,606.0000 4,600.0000 3,450.0000 42.4000 15.6500 152.7000 58.6750 38.6100 22.5400 31.1200 57.1900 91.8400 7.0600 2008/07/04 768.0000 60,900.0000 1,619.0000 4,630.0000 3,400.0000 42.0000 15.5600 152.0000 57.0400 38.4000 22.5400 31.1200 57.1900 91.8400 7.0600 2008/07/05 768.0000 60,900.0000 1,619.0000 4,630.0000 3,400.0000 42.0000 15.5600 152.0000 57.0400 38.4000 22.5400 31.1200 57.1900 91.8400 7.0600 2008/07/06 768.0000 60,900.0000 1,619.0000 4,630.0000 3,400.0000 42.0000 15.5600 152.0000 57.0400 38.4000 22.5400 31.1200 57.1900 91.8400 7.0600 2008/07/07 773.0000 61,400.0000 1,680.0000 4,610.0000 3,360.0000 42.0000 15.8700 154.5000 57.3900 38.9000 22.3200 30.3600 57.3600 90.3600 7.1000 2008/07/08 752.0000 59,400.0000 1,640.0000 4,420.0000 3,260.0000 42.0000 15.7000 156.5000 56.3350 38.7200 23.0400 32.7700 58.5200 89.1500 7.3300 2008/07/09 760.0000 58,500.0000 1,688.0000 4,350.0000 3,200.0000 41.9700 16.1100 158.1000 57.9000 39.3500 22.3700 29.7400 59.2500 87.7000 7.1500 2008/07/10 766.0000 57,600.0000 1,680.0000 4,400.0000 3,180.0000 40.2100 16.1500 153.8000 57.3600 38.7500 21.8700 28.7100 58.4400 90.1000 6.9500 2008/07/11 769.0000 58,000.0000 1,683.0000 4,350.0000 3,220.0000 39.7700 16.0500 146.6500 55.1150 37.5200 21.5800 27.6100 57.3200 88.1300 6.9900 2008/07/12 769.0000 58,000.0000 1,683.0000 4,350.0000 3,220.0000 39.7700 16.0500 146.6500 55.1150 37.5200 21.5800 27.6100 57.3200 88.1300 6.9900 2008/07/13 769.0000 58,000.0000 1,683.0000 4,350.0000 3,220.0000 39.7700 16.0500 146.6500 55.1150 37.5200 21.5800 27.6100 57.3200 88.1300 6.9900 2008/07/14 760.0000 58,800.0000 1,666.0000 4,320.0000 3,280.0000 40.6000 15.8900 147.9500 55.8650 37.5400 21.5300 25.8800 58.0900 88.4700 6.8000 2008/07/15 737.0000 58,300.0000 1,649.0000 4,260.0000 3,270.0000 39.3600 15.5700 144.4000 54.0950 36.3800 21.4600 24.6900 58.5600 84.8200 6.7600 2008/07/16 717.0000 56,400.0000 1,650.0000 4,290.0000 3,190.0000 40.3000 15.7600 146.0500 54.9900 37.5100 22.6800 28.0000 60.1600 83.1900 7.0200 2008/07/17 740.0000 55,800.0000 1,664.0000 4,390.0000 3,150.0000 42.5100 17.0000 149.9500 58.6450 39.6000 23.3800 30.7300 60.3700 82.8900 7.3800 2008/07/18 729.0000 54,600.0000 1,706.0000 4,310.0000 3,070.0000 43.7500 17.5000 152.0000 62.5000 41.0900 23.4400 30.9100 60.4400 83.9100 7.4600 2008/07/19 729.0000 54,600.0000 1,706.0000 4,310.0000 3,070.0000 43.7500 17.5000 152.0000 62.5000 41.0900 23.4400 30.9100 60.4400 83.9100 7.4600 2008/07/20 729.0000 54,600.0000 1,706.0000 4,310.0000 3,070.0000 43.7500 17.5000 152.0000 62.5000 41.0900 23.4400 30.9100 60.4400 83.9100 7.4600 2008/07/21 729.0000 54,600.0000 1,706.0000 4,310.0000 3,070.0000 44.0400 17.3000 149.2500 62.7700 41.6400 23.1200 30.5800 59.7500 85.8600 7.1800 2008/07/22 730.0000 55,300.0000 1,741.0000 4,380.0000 3,230.0000 44.0200 16.9500 129.0000 63.0400 41.0000 23.9500 34.1800 60.1200 84.3100 7.4100 2008/07/23 727.0000 57,000.0000 1,786.0000 4,380.0000 3,240.0000 45.7900 16.9600 131.4000 65.7050 42.5600 25.0300 33.8100 59.6600 81.8300 7.4700 2008/07/24 765.0000 55,200.0000 1,849.0000 4,550.0000 3,210.0000 45.0800 17.5600 133.7500 64.7600 38.4700 24.0200 29.0400 58.3700 81.7900 7.1500 2008/07/25 744.0000 54,100.0000 1,809.0000 4,360.0000 3,060.0000 45.3300 18.0000 132.9000 64.8000 38.8800 23.8000 27.5200 58.6500 81.9800 7.2500 12/20
Toshiba Nintendo Brigestone SONY Mitsubishi Accor Nokia Vodafone BNP Paribas Daimler Chrysler Home Depot Merril Lynch Bank of America Mc Donald Conocophilipps Motorola 2008/07/26 744.0000 54,100.0000 1,809.0000 4,360.0000 3,060.0000 45.3300 18.0000 132.9000 64.8000 38.8800 23.8000 27.5200 58.6500 81.9800 7.2500 2008/07/27 744.0000 54,100.0000 1,809.0000 4,360.0000 3,060.0000 45.3300 18.0000 132.9000 64.8000 38.8800 23.8000 27.5200 58.6500 81.9800 7.2500 2008/07/28 730.0000 55,300.0000 1,813.0000 4,350.0000 3,140.0000 43.8600 17.8000 129.9500 63.4100 38.2600 23.1600 24.3300 57.7900 82.2500 7.0800 2008/07/29 719.0000 55,600.0000 1,754.0000 4,210.0000 3,210.0000 43.2800 17.7700 133.9500 62.2950 38.3600 24.3300 26.2500 59.7000 80.2700 7.5100 2008/07/30 706.0000 57,600.0000 1,793.0000 4,090.0000 3,260.0000 43.2000 17.7800 134.9500 63.7000 38.0700 23.7400 26.9100 60.4500 84.6800 7.6800 2008/07/31 706.0000 52,600.0000 1,765.0000 4,120.0000 3,170.0000 43.0600 17.6500 136.0500 63.8000 37.3300 23.8300 26.6500 59.7900 81.6200 8.6400 2008/08/01 684.0000 51,400.0000 1,700.0000 4,100.0000 3,140.0000 43.2100 17.3500 137.6500 61.5300 36.6400 23.9000 26.8500 59.7700 81.1500 8.8100 2008/08/02 684.0000 51,400.0000 1,700.0000 4,100.0000 3,140.0000 43.2100 17.3500 137.6500 61.5300 36.6400 23.9000 26.8500 59.7700 81.1500 8.8100 2008/08/03 684.0000 51,400.0000 1,700.0000 4,100.0000 3,140.0000 43.2100 17.3500 137.6500 61.5300 36.6400 23.9000 26.8500 59.7700 81.1500 8.8100 2008/08/04 667.0000 51,700.0000 1,657.0000 4,000.0000 2,970.0000 43.2000 17.5800 137.1000 59.5000 36.9700 23.8900 26.3900 60.5500 79.4500 9.8200 2008/08/05 663.0000 52,700.0000 1,715.0000 4,060.0000 2,920.0000 45.3900 17.9300 141.4500 61.8750 38.7800 24.8900 28.2200 62.3300 79.8400 9.5500 2008/08/06 689.0000 54,000.0000 1,832.0000 4,290.0000 2,955.0000 46.5500 18.0400 141.1500 65.0600 40.0100 24.9000 28.5000 62.1400 81.3900 9.5000 2008/08/07 682.0000 53,900.0000 1,828.0000 4,240.0000 2,965.0000 46.3000 17.6800 139.3500 64.6650 40.2100 24.4800 26.1000 61.8600 80.7800 9.1700 2008/08/08 687.0000 53,400.0000 1,820.0000 4,260.0000 3,020.0000 47.2100 17.8000 140.3000 64.3950 41.7700 26.3700 26.8700 65.6700 80.9100 9.6300 2008/08/09 687.0000 53,400.0000 1,820.0000 4,260.0000 3,020.0000 47.2100 17.8000 140.3000 64.3950 41.7700 26.3700 26.8700 65.6700 80.9100 9.6300 2008/08/10 687.0000 53,400.0000 1,820.0000 4,260.0000 3,020.0000 47.2100 17.8000 140.3000 64.3950 41.7700 26.3700 26.8700 65.6700 80.9100 9.6300 2008/08/11 699.0000 53,300.0000 1,890.0000 4,380.0000 2,965.0000 47.7400 18.0600 141.3000 65.2500 42.7800 27.5100 26.4900 65.9500 80.2300 10.0500 2008/08/12 694.0000 54,700.0000 1,901.0000 4,340.0000 2,940.0000 48.0000 17.8500 142.3500 62.8500 43.3700 27.4800 24.8800 63.9400 79.9500 10.0200 2008/08/13 675.0000 53,900.0000 1,891.0000 4,210.0000 2,820.0000 46.4400 17.2000 139.9000 59.8000 41.3350 26.5200 25.6000 62.7800 82.3700 9.8900 2008/08/14 671.0000 52,400.0000 1,832.0000 4,150.0000 2,855.0000 46.7100 17.4500 139.9000 60.4950 41.4000 27.1700 25.9800 63.6000 79.3700 10.0200 2008/08/15 682.0000 51,900.0000 1,872.0000 4,240.0000 2,790.0000 47.3900 17.4100 139.6500 61.1900 41.5100 27.5300 26.2900 63.6300 77.6600 10.3300 2008/08/16 682.0000 51,900.0000 1,872.0000 4,240.0000 2,790.0000 47.3900 17.4100 139.6500 61.1900 41.5100 27.5300 26.2900 63.6300 77.6600 10.3300 2008/08/17 682.0000 51,900.0000 1,872.0000 4,240.0000 2,790.0000 47.3900 17.4100 139.6500 61.1900 41.5100 27.5300 26.2900 63.6300 77.6600 10.3300 2008/08/18 693.0000 50,400.0000 1,911.0000 4,350.0000 2,885.0000 46.7500 17.3000 139.8500 60.4900 41.0350 26.9600 24.7400 63.2900 77.0000 9.9000 2008/08/19 669.0000 48,750.0000 1,830.0000 4,250.0000 2,810.0000 44.9300 16.8300 136.3500 58.0900 39.6200 25.9600 23.8200 62.4600 79.2500 9.7200 2008/08/20 662.0000 50,400.0000 1,787.0000 4,130.0000 2,890.0000 44.7300 17.0500 135.8000 58.4000 39.9500 25.9700 24.4100 62.4300 80.8500 9.6800 2008/08/21 650.0000 48,600.0000 1,772.0000 4,080.0000 2,955.0000 44.3500 16.9800 134.8000 56.8100 39.7450 26.5700 24.3400 62.3100 85.0500 9.9500 2008/08/22 642.0000 49,200.0000 1,729.0000 4,120.0000 3,050.0000 45.4300 17.5300 139.9500 58.8900 40.5400 27.1100 25.2200 63.4200 83.1800 9.9900 2008/08/23 642.0000 49,200.0000 1,729.0000 4,120.0000 3,050.0000 45.4300 17.5300 139.9500 58.8900 40.5400 27.1100 25.2200 63.4200 83.1800 9.9900 2008/08/24 642.0000 49,200.0000 1,729.0000 4,120.0000 3,050.0000 45.4300 17.5300 139.9500 58.8900 40.5400 27.1100 25.2200 63.4200 83.1800 9.9900 2008/08/25 645.0000 50,000.0000 1,799.0000 4,300.0000 3,030.0000 45.2300 17.3200 139.9500 58.4250 40.7100 26.5600 24.2000 62.0800 81.8200 9.5600 2008/08/26 640.0000 49,650.0000 1,799.0000 4,230.0000 2,965.0000 45.4300 17.8200 138.1000 58.5700 40.7100 27.0200 24.1000 62.1300 82.3800 9.5600 2008/08/27 621.0000 49,250.0000 1,805.0000 4,170.0000 2,920.0000 44.9900 17.5700 141.5500 58.4250 40.1100 27.1700 25.2700 62.0800 83.4700 9.6000 2008/08/28 606.0000 47,800.0000 1,797.0000 4,150.0000 2,935.0000 44.5100 17.4600 142.8500 61.4150 40.4150 27.4200 27.5200 62.8900 83.3100 9.5700 2008/08/29 614.0000 51,800.0000 1,860.0000 4,240.0000 3,030.0000 45.2500 17.0800 141.0500 61.4800 39.9000 27.1200 28.3500 62.0000 82.5100 9.4200 2008/08/30 614.0000 51,800.0000 1,860.0000 4,240.0000 3,030.0000 45.2500 17.0800 141.0500 61.4800 39.9000 27.1200 28.3500 62.0000 82.5100 9.4200 2008/08/31 614.0000 51,800.0000 1,860.0000 4,240.0000 3,030.0000 45.2500 17.0800 141.0500 61.4800 39.9000 27.1200 28.3500 62.0000 82.5100 9.4200 2008/09/01 609.0000 53,700.0000 1,818.0000 4,140.0000 2,945.0000 44.5900 17.0500 140.4500 61.8400 40.5700 27.1200 28.3500 62.0000 82.5100 9.4200 2008/09/02 601.0000 52,400.0000 1,848.0000 4,070.0000 2,825.0000 46.5000 16.9800 144.2000 64.5000 42.5700 28.0700 27.7500 62.9100 79.0000 9.5100 2008/09/03 587.0000 53,900.0000 1,951.0000 4,090.0000 2,695.0000 45.9400 16.2000 141.6000 63.6800 42.6200 29.3300 28.3300 61.7200 79.0900 9.4100 2008/09/04 562.0000 53,300.0000 1,992.0000 4,050.0000 2,555.0000 44.4950 15.7000 137.9000 61.8500 41.4400 28.5700 26.2100 60.0200 76.4800 9.1400 2008/09/05 541.0000 51,800.0000 1,993.0000 3,880.0000 2,555.0000 43.2400 14.2000 131.7000 60.3800 39.6850 28.5900 26.7300 60.3000 75.4300 9.0600 2008/09/06 541.0000 51,800.0000 1,993.0000 3,880.0000 2,555.0000 43.2400 14.2000 131.7000 60.3800 39.6850 28.5900 26.7300 60.3000 75.4300 9.0600 2008/09/07 541.0000 51,800.0000 1,993.0000 3,880.0000 2,555.0000 43.2400 14.2000 131.7000 60.3800 39.6850 28.5900 26.7300 60.3000 75.4300 9.0600 2008/09/08 549.0000 53,000.0000 1,982.0000 4,030.0000 2,745.0000 44.2950 14.0100 135.7000 64.4500 40.3850 30.1600 27.5900 62.4200 74.6900 9.3100 2008/09/09 526.0000 50,800.0000 1,989.0000 3,930.0000 2,590.0000 44.4700 14.0500 136.9000 65.0200 40.6000 29.1500 24.7600 63.1900 68.3100 8.7400 2008/09/10 533.0000 49,850.0000 2,140.0000 3,820.0000 2,520.0000 44.0900 14.1800 136.3500 63.6650 40.8000 29.1000 23.3000 63.2000 71.8700 8.3100 2008/09/11 511.0000 48,150.0000 2,095.0000 3,680.0000 2,525.0000 43.2500 14.3100 134.1500 63.0800 40.4050 29.5000 19.4300 64.5600 72.4800 8.1000 2008/09/12 502.0000 48,600.0000 2,105.0000 3,720.0000 2,610.0000 43.3650 14.6300 136.9000 64.5400 40.6500 28.8000 17.0500 64.0600 73.4300 8.1300 2008/09/13 502.0000 48,600.0000 2,105.0000 3,720.0000 2,610.0000 43.3650 14.6300 136.9000 64.5400 40.6500 28.8000 17.0500 64.0600 73.4300 8.1300 2008/09/14 502.0000 48,600.0000 2,105.0000 3,720.0000 2,610.0000 43.3650 14.6300 136.9000 64.5400 40.6500 28.8000 17.0500 64.0600 73.4300 8.1300 2008/09/15 502.0000 48,600.0000 2,105.0000 3,720.0000 2,610.0000 42.9500 14.4200 130.8000 59.9200 38.9000 28.5000 17.0600 63.7200 68.7200 7.6500 2008/09/16 481.0000 45,550.0000 2,045.0000 3,530.0000 2,400.0000 42.0200 14.1600 127.0000 58.0900 38.6400 27.5800 22.1800 64.2900 72.2800 7.2400 2008/09/17 482.0000 46,450.0000 2,020.0000 3,580.0000 2,385.0000 40.7400 13.5300 123.1000 56.1900 37.5100 25.6200 19.3600 62.5200 69.3200 6.8200 2008/09/18 465.0000 43,250.0000 1,968.0000 3,270.0000 2,380.0000 39.6250 13.4300 120.0000 57.8700 37.0100 26.9500 22.4600 63.9600 72.2600 7.1000 2008/09/19 487.0000 47,250.0000 2,040.0000 3,370.0000 2,665.0000 42.7450 14.6700 131.4000 68.0000 39.4650 27.3700 29.5000 63.9800 78.3100 7.5300 2008/09/20 487.0000 47,250.0000 2,040.0000 3,370.0000 2,665.0000 42.7450 14.6700 131.4000 68.0000 39.4650 27.3700 29.5000 63.9800 78.3100 7.5300 2008/09/21 487.0000 47,250.0000 2,040.0000 3,370.0000 2,665.0000 42.7450 14.6700 131.4000 68.0000 39.4650 27.3700 29.5000 63.9800 78.3100 7.5300 2008/09/22 505.0000 49,500.0000 2,025.0000 3,520.0000 2,840.0000 41.5400 13.8000 127.9500 66.0000 39.0550 25.6200 28.0500 62.5700 77.7200 7.5800 2008/09/23 505.0000 49,500.0000 2,025.0000 3,520.0000 2,840.0000 39.8000 13.8000 124.6500 64.5250 38.7150 25.2600 26.2000 61.7800 74.5800 7.3800 2008/09/24 511.0000 48,250.0000 2,080.0000 3,430.0000 2,685.0000 40.0500 13.6100 120.6000 65.3450 38.3050 25.0200 26.4500 61.4300 74.8500 7.5000 2008/09/25 502.0000 47,350.0000 2,105.0000 3,390.0000 2,505.0000 40.9850 13.9000 127.8000 67.2050 39.5100 25.8000 26.1100 62.2700 76.8500 7.8700 2008/09/26 486.0000 46,800.0000 2,050.0000 3,410.0000 2,440.0000 39.7500 13.4400 126.0000 68.2600 38.5600 26.4600 27.3600 63.2000 76.2400 7.6300 2008/09/27 486.0000 46,800.0000 2,050.0000 3,410.0000 2,440.0000 39.7500 13.4400 126.0000 68.2600 38.5600 26.4600 27.3600 63.2000 76.2400 7.6300 2008/09/28 486.0000 46,800.0000 2,050.0000 3,410.0000 2,440.0000 39.7500 13.4400 126.0000 68.2600 38.5600 26.4600 27.3600 63.2000 76.2400 7.6300 13/20
Toshiba Nintendo Brigestone SONY Mitsubishi Accor Nokia Vodafone BNP Paribas Daimler Chrysler Home Depot Merril Lynch Bank of America Mc Donald Conocophilipps Motorola 2008/09/29 478.0000 45,200.0000 1,999.0000 3,390.0000 2,320.0000 37.8800 12.6500 120.9000 65.5300 36.9100 24.9900 22.0000 60.1600 69.3100 6.6800 2008/09/30 451.0000 43,400.0000 1,960.0000 3,170.0000 2,155.0000 37.3750 12.9000 122.7000 66.0800 35.4000 25.8900 25.3000 61.7000 73.2500 7.1400 2008/10/01 453.0000 41,000.0000 1,953.0000 3,210.0000 2,240.0000 37.2250 13.1200 125.0500 65.8800 32.3750 25.9200 26.7000 63.6600 70.7000 7.4400 2008/10/02 442.0000 39,500.0000 1,848.0000 3,020.0000 2,045.0000 35.9400 12.8000 126.8500 65.2000 31.2100 24.8600 27.4000 61.8800 67.7200 6.7800 2008/10/03 430.0000 36,750.0000 1,745.0000 3,010.0000 1,938.0000 35.2150 13.0300 129.2500 71.3450 31.8300 23.8100 26.6700 60.2300 66.1400 6.7200 2008/10/04 430.0000 36,750.0000 1,745.0000 3,010.0000 1,938.0000 35.2150 13.0300 129.2500 71.3450 31.8300 23.8100 26.6700 60.2300 66.1400 6.7200 2008/10/05 430.0000 36,750.0000 1,745.0000 3,010.0000 1,938.0000 35.2150 13.0300 129.2500 71.3450 31.8300 23.8100 26.6700 60.2300 66.1400 6.7200 2008/10/06 408.0000 33,800.0000 1,762.0000 2,810.0000 1,827.0000 33.8650 12.2100 124.6500 67.5000 27.2000 22.8200 24.2000 57.1500 64.7400 6.1400 2008/10/07 387.0000 34,700.0000 1,728.0000 2,720.0000 1,807.0000 32.5100 12.6400 125.8000 68.4250 27.4000 21.8900 18.0000 54.9700 61.1600 5.6500 2008/10/08 359.0000 31,000.0000 1,598.0000 2,385.0000 1,587.0000 31.6700 12.2400 121.6000 63.4300 24.8300 21.1700 17.9800 53.4100 62.0300 5.2200 2008/10/09 362.0000 35,000.0000 1,533.0000 2,520.0000 1,667.0000 31.9100 12.2500 118.8000 66.8900 24.6050 19.9300 13.3200 52.0800 53.8300 4.5600 2008/10/10 352.0000 36,600.0000 1,510.0000 2,385.0000 1,720.0000 28.7500 11.6500 109.5000 59.8650 22.5650 19.7500 15.7500 53.3500 48.2300 4.6800 2008/10/11 352.0000 36,600.0000 1,510.0000 2,385.0000 1,720.0000 28.7500 11.6500 109.5000 59.8650 22.5650 19.7500 15.7500 53.3500 48.2300 4.6800 2008/10/12 352.0000 36,600.0000 1,510.0000 2,385.0000 1,720.0000 28.7500 11.6500 109.5000 59.8650 22.5650 19.7500 15.7500 53.3500 48.2300 4.6800 2008/10/13 352.0000 36,600.0000 1,510.0000 2,385.0000 1,720.0000 31.6700 12.0200 118.5000 64.2000 26.2000 21.7100 17.6200 57.2500 56.2400 5.5700 2008/10/14 398.0000 40,600.0000 1,720.0000 2,785.0000 2,020.0000 35.6000 12.8500 121.7500 61.3400 28.2000 21.0700 21.3500 56.0200 56.9600 5.4900 2008/10/15 389.0000 38,550.0000 1,764.0000 2,665.0000 1,977.0000 32.0000 11.7900 114.0500 59.1850 25.3700 19.8300 18.2400 51.5500 49.0900 5.1900 2008/10/16 348.0000 34,550.0000 1,771.0000 2,320.0000 1,677.0000 30.1000 11.3000 108.8000 55.0000 23.5500 19.7000 18.3500 54.4600 51.9400 5.6100 2008/10/17 359.0000 33,650.0000 1,711.0000 2,440.0000 1,670.0000 28.9900 12.5000 116.1500 55.9350 25.7050 20.2100 18.1500 53.8000 52.5100 5.6200 2008/10/18 359.0000 33,650.0000 1,711.0000 2,440.0000 1,670.0000 28.9900 12.5000 116.1500 55.9350 25.7050 20.2100 18.1500 53.8000 52.5100 5.6200 2008/10/19 359.0000 33,650.0000 1,711.0000 2,440.0000 1,670.0000 28.9900 12.5000 116.1500 55.9350 25.7050 20.2100 18.1500 53.8000 52.5100 5.6200 2008/10/20 365.0000 35,000.0000 1,874.0000 2,625.0000 1,741.0000 30.5100 13.1400 117.5000 54.8950 26.5250 20.7800 19.3200 56.8400 57.7300 6.0700 2008/10/21 370.0000 35,500.0000 1,970.0000 2,700.0000 1,848.0000 31.3300 13.1500 111.8000 59.0000 26.1550 20.5200 18.6300 55.1300 53.9600 5.6800 2008/10/22 351.0000 32,950.0000 1,863.0000 2,450.0000 1,684.0000 29.9150 12.1600 103.0000 58.7500 24.1250 19.4700 17.1600 54.1800 49.0600 5.0400 2008/10/23 346.0000 30,100.0000 1,853.0000 2,295.0000 1,600.0000 27.8000 12.4100 108.0000 58.7200 23.8200 19.0600 17.5100 55.5800 51.4900 5.0900 2008/10/24 315.0000 27,400.0000 1,735.0000 1,972.0000 1,488.0000 25.9050 12.2300 103.5000 57.0000 22.4100 18.5100 15.8600 53.0600 48.4500 5.0100 2008/10/25 315.0000 27,400.0000 1,735.0000 1,972.0000 1,488.0000 25.9050 12.2300 103.5000 57.0000 22.4100 18.5100 15.8600 53.0600 48.4500 5.0100 2008/10/26 315.0000 27,400.0000 1,735.0000 1,972.0000 1,488.0000 25.9050 12.2300 103.5000 57.0000 22.4100 18.5100 15.8600 53.0600 48.4500 5.0100 2008/10/27 301.0000 24,400.0000 1,526.0000 1,821.0000 1,325.0000 24.9600 12.0000 104.5000 55.0000 20.3550 18.9100 15.2100 51.7600 45.6200 5.0500 2008/10/28 310.0000 24,600.0000 1,648.0000 1,996.0000 1,445.0000 25.1850 11.5400 110.5500 49.3000 19.3500 21.5700 18.0400 56.6200 50.1600 5.8400 2008/10/29 344.0000 27,600.0000 1,720.0000 2,035.0000 1,530.0000 28.2900 12.3800 119.8500 54.0000 23.5000 21.6500 17.6800 57.1800 50.1500 5.4600 2008/10/30 366.0000 30,600.0000 1,870.0000 2,270.0000 1,804.0000 28.9800 12.7200 119.3000 54.6650 25.9900 22.7200 17.7800 57.8700 51.8400 5.1700 2008/10/31 351.0000 30,600.0000 1,690.0000 2,220.0000 1,603.0000 30.3450 12.1800 119.1000 56.0000 26.8100 23.5900 18.5900 57.9300 52.0200 5.3700 2008/11/01 351.0000 30,600.0000 1,690.0000 2,220.0000 1,603.0000 30.3450 12.1800 119.1000 56.0000 26.8100 23.5900 18.5900 57.9300 52.0200 5.3700 2008/11/02 351.0000 30,600.0000 1,690.0000 2,220.0000 1,603.0000 30.3450 12.1800 119.1000 56.0000 26.8100 23.5900 18.5900 57.9300 52.0200 5.3700 2008/11/03 351.0000 30,600.0000 1,690.0000 2,220.0000 1,603.0000 30.1700 12.5800 116.5000 55.4200 26.8200 22.2200 18.9400 57.0300 51.5600 5.0400 2008/11/04 365.0000 32,450.0000 1,802.0000 2,365.0000 1,606.0000 32.1350 13.0500 118.3000 58.5000 28.0850 23.3900 19.9900 57.7800 55.7700 5.2400 2008/11/05 380.0000 36,000.0000 1,797.0000 2,580.0000 1,716.0000 31.4500 12.7800 117.0000 57.6000 27.6450 22.1500 17.6200 56.0000 53.4600 4.8000 2008/11/06 368.0000 33,350.0000 1,655.0000 2,295.0000 1,598.0000 29.8400 11.7400 107.9000 54.7000 24.9350 20.9300 16.2300 54.1700 49.1100 4.5200 2008/11/07 359.0000 32,750.0000 1,581.0000 2,180.0000 1,527.0000 30.8400 11.9200 106.7000 55.0000 25.5000 21.0600 16.7500 55.4700 51.5800 4.7900 2008/11/08 359.0000 32,750.0000 1,581.0000 2,180.0000 1,527.0000 30.8400 11.9200 106.7000 55.0000 25.5000 21.0600 16.7500 55.4700 51.5800 4.7900 2008/11/09 359.0000 32,750.0000 1,581.0000 2,180.0000 1,527.0000 30.8400 11.9200 106.7000 55.0000 25.5000 21.0600 16.7500 55.4700 51.5800 4.7900 2008/11/10 372.0000 32,300.0000 1,650.0000 2,345.0000 1,550.0000 30.9650 11.9800 108.3000 52.6800 25.8400 20.7400 15.5100 56.4800 50.9300 4.5000 2008/11/11 365.0000 31,100.0000 1,671.0000 2,280.0000 1,509.0000 28.6200 11.0000 115.0000 48.2900 23.6600 20.5100 14.9000 56.2900 49.0800 4.3400 2008/11/12 354.0000 30,450.0000 1,709.0000 2,190.0000 1,387.0000 27.8150 10.3500 122.0000 45.7700 22.5350 19.8000 13.3500 54.0200 44.5400 3.9500 2008/11/13 337.0000 28,550.0000 1,576.0000 2,000.0000 1,277.0000 27.5500 10.3300 124.2000 46.2000 22.9950 22.2300 13.8000 56.2500 49.1800 4.5800 2008/11/14 335.0000 30,200.0000 1,660.0000 2,075.0000 1,291.0000 27.3000 9.9500 123.0000 46.8050 23.2250 20.5400 13.2000 56.1300 47.3900 4.0800 2008/11/15 335.0000 30,200.0000 1,660.0000 2,075.0000 1,291.0000 27.3000 9.9500 123.0000 46.8050 23.2250 20.5400 13.2000 56.1300 47.3900 4.0800 2008/11/16 335.0000 30,200.0000 1,660.0000 2,075.0000 1,291.0000 27.3000 9.9500 123.0000 46.8050 23.2250 20.5400 13.2000 56.1300 47.3900 4.0800 2008/11/17 340.0000 30,500.0000 1,684.0000 2,090.0000 1,270.0000 26.3000 9.9600 123.0000 43.0200 22.6900 20.0000 11.7800 55.6100 46.7600 3.9800 2008/11/18 331.0000 30,100.0000 1,692.0000 2,005.0000 1,231.0000 26.0350 10.4300 129.6000 40.8150 23.2200 20.7100 11.4000 56.5100 49.8900 3.9000 2008/11/19 328.0000 29,310.0000 1,732.0000 1,950.0000 1,118.0000 26.0000 10.6000 119.4000 36.2450 21.3300 19.7600 9.6000 55.4400 46.3400 3.4400 2008/11/20 310.0000 27,010.0000 1,623.0000 1,826.0000 975.0000 25.4300 10.4100 121.9000 36.5000 20.4850 18.5200 7.9600 52.9100 41.8000 3.1500 2008/11/21 328.0000 28,700.0000 1,537.0000 1,929.0000 1,042.0000 25.8850 10.0000 112.5000 35.9800 20.2400 19.2900 8.3400 55.1500 46.8400 3.2800 2008/11/22 328.0000 28,700.0000 1,537.0000 1,929.0000 1,042.0000 25.8850 10.0000 112.5000 35.9800 20.2400 19.2900 8.3400 55.1500 46.8400 3.2800 2008/11/23 328.0000 28,700.0000 1,537.0000 1,929.0000 1,042.0000 25.8850 10.0000 112.5000 35.9800 20.2400 19.2900 8.3400 55.1500 46.8400 3.2800 2008/11/24 328.0000 28,700.0000 1,537.0000 1,929.0000 1,042.0000 27.9100 10.8200 123.0000 39.0000 23.7300 21.4200 11.5300 55.5100 49.5100 3.5500 2008/11/25 340.0000 28,100.0000 1,527.0000 1,917.0000 1,075.0000 28.9350 10.9500 125.8000 40.5500 24.1800 22.2500 11.3600 56.8100 51.2300 3.9900 2008/11/26 334.0000 27,540.0000 1,551.0000 1,857.0000 1,055.0000 28.6750 11.1200 126.5000 40.4000 24.6950 23.5500 12.2100 57.9000 54.6600 4.1500 2008/11/27 340.0000 29,700.0000 1,579.0000 1,877.0000 1,115.0000 29.8250 11.3000 126.0000 43.4000 25.5800 23.5500 12.2100 57.9000 54.6600 4.1500 2008/11/28 348.0000 29,620.0000 1,602.0000 1,843.0000 1,185.0000 30.2200 11.0900 127.2000 43.3250 24.6550 23.1100 13.2200 58.7500 52.5200 4.3100 2008/11/29 348.0000 29,620.0000 1,602.0000 1,843.0000 1,185.0000 30.2200 11.0900 127.2000 43.3250 24.6550 23.1100 13.2200 58.7500 52.5200 4.3100 2008/11/30 348.0000 29,620.0000 1,602.0000 1,843.0000 1,185.0000 30.2200 11.0900 127.2000 43.3250 24.6550 23.1100 13.2200 58.7500 52.5200 4.3100 2008/12/01 329.0000 30,100.0000 1,598.0000 1,836.0000 1,193.0000 28.6450 10.5600 121.1000 40.0200 22.8500 21.2100 10.1300 56.1700 48.0200 4.1100 2008/12/02 308.0000 29,030.0000 1,520.0000 1,751.0000 1,073.0000 29.4500 10.8800 122.6000 39.9200 23.5650 21.8500 11.5600 57.0500 49.5200 4.2700 14/20
Toshiba Nintendo Brigestone SONY Mitsubishi Accor Nokia Vodafone BNP Paribas Daimler Chrysler Home Depot Merril Lynch Bank of America Mc Donald Conocophilipps Motorola 2008/12/03 312.0000 30,800.0000 1,494.0000 1,764.0000 1,071.0000 30.0000 10.6000 127.9500 40.4500 23.5800 22.7600 12.4300 59.5500 49.7600 4.3700 2008/12/04 299.0000 30,100.0000 1,356.0000 1,724.0000 1,017.0000 30.9950 11.0200 126.2500 42.2900 23.7800 23.2200 11.9100 60.8400 46.2800 4.3200 2008/12/05 301.0000 30,850.0000 1,376.0000 1,730.0000 1,007.0000 29.4450 10.2800 126.6000 39.1000 22.4300 24.4000 13.0400 62.7200 47.7700 4.3600 2008/12/06 301.0000 30,850.0000 1,376.0000 1,730.0000 1,007.0000 29.4450 10.2800 126.6000 39.1000 22.4300 24.4000 13.0400 62.7200 47.7700 4.3600 2008/12/07 301.0000 30,850.0000 1,376.0000 1,730.0000 1,007.0000 29.4450 10.2800 126.6000 39.1000 22.4300 24.4000 13.0400 62.7200 47.7700 4.3600 2008/12/08 318.0000 32,350.0000 1,466.0000 1,825.0000 1,093.0000 31.7650 11.1500 135.4500 44.3500 24.6000 24.2500 15.2500 60.9200 50.8500 4.4000 2008/12/09 315.0000 33,700.0000 1,540.0000 1,896.0000 1,121.0000 32.5550 11.4500 135.0500 45.0000 25.6700 23.2000 14.5000 59.6800 51.1300 4.1500 2008/12/10 327.0000 35,850.0000 1,537.0000 1,917.0000 1,150.0000 33.9250 11.7700 131.5500 46.1250 25.8950 24.2900 14.1000 61.6600 53.3100 4.2200 2008/12/11 325.0000 34,900.0000 1,545.0000 1,978.0000 1,249.0000 33.5750 11.7300 132.0500 46.7300 25.1100 22.9900 12.6700 60.8700 52.8100 4.1000 2008/12/12 313.0000 33,000.0000 1,396.0000 1,860.0000 1,200.0000 33.3650 11.3800 128.5000 43.8000 24.0550 23.4700 12.6600 60.5900 51.3900 4.1900 2008/12/13 313.0000 33,000.0000 1,396.0000 1,860.0000 1,200.0000 33.3650 11.3800 128.5000 43.8000 24.0550 23.4700 12.6600 60.5900 51.3900 4.1900 2008/12/14 313.0000 33,000.0000 1,396.0000 1,860.0000 1,200.0000 33.3650 11.3800 128.5000 43.8000 24.0550 23.4700 12.6600 60.5900 51.3900 4.1900 2008/12/15 327.0000 34,800.0000 1,466.0000 1,939.0000 1,264.0000 33.3000 11.2500 128.5000 39.4000 23.9000 23.4100 11.9100 60.6900 51.9000 4.1700 2008/12/16 322.0000 34,350.0000 1,426.0000 1,825.0000 1,210.0000 33.9050 11.4400 129.8000 41.3500 24.3300 24.3200 12.9500 62.9200 54.1300 4.4100 2008/12/17 326.0000 35,350.0000 1,369.0000 1,825.0000 1,210.0000 34.6350 11.3600 128.7000 34.2200 25.0000 24.7000 12.5500 62.6300 53.4200 4.4100 2008/12/18 322.0000 34,550.0000 1,376.0000 1,815.0000 1,206.0000 34.7300 11.3200 131.2500 33.0000 25.6950 24.4500 11.8000 61.2900 51.5400 4.2300 2008/12/19 312.0000 34,450.0000 1,297.0000 1,821.0000 1,166.0000 35.0950 11.4100 129.9500 30.3700 26.0500 24.2200 11.8900 60.3200 50.8000 4.4500 2008/12/20 312.0000 34,450.0000 1,297.0000 1,821.0000 1,166.0000 35.0950 11.4100 129.9500 30.3700 26.0500 24.2200 11.8900 60.3200 50.8000 4.4500 2008/12/21 312.0000 34,450.0000 1,297.0000 1,821.0000 1,166.0000 35.0950 11.4100 129.9500 30.3700 26.0500 24.2200 11.8900 60.3200 50.8000 4.4500 2008/12/22 317.0000 34,950.0000 1,286.0000 1,850.0000 1,172.0000 33.9500 11.1300 133.2500 29.6600 24.8650 23.7300 11.4200 61.4000 49.5300 4.1100 2008/12/23 317.0000 34,950.0000 1,286.0000 1,850.0000 1,172.0000 34.3350 11.1100 128.5500 29.7500 24.9100 23.6200 10.8800 60.6500 48.4600 4.0300 2008/12/24 314.0000 34,300.0000 1,225.0000 1,798.0000 1,092.0000 33.5100 11.1100 128.5500 29.5000 24.9100 23.7300 11.5900 61.2800 48.0000 3.9400 2008/12/25 331.0000 34,200.0000 1,231.0000 1,820.0000 1,140.0000 33.5100 11.1100 128.5500 29.5000 24.9100 23.7300 11.5900 61.2800 48.0000 3.9400 2008/12/26 350.0000 34,150.0000 1,269.0000 1,848.0000 1,178.0000 33.5100 11.1100 128.5500 29.5000 24.9100 23.5600 11.4300 61.0600 48.5900 4.0500 2008/12/27 350.0000 34,150.0000 1,269.0000 1,848.0000 1,178.0000 33.5100 11.1100 128.5500 29.5000 24.9100 23.5600 11.4300 61.0600 48.5900 4.0500 2008/12/28 350.0000 34,150.0000 1,269.0000 1,848.0000 1,178.0000 33.5100 11.1100 128.5500 29.5000 24.9100 23.5600 11.4300 61.0600 48.5900 4.0500 2008/12/29 368.0000 33,400.0000 1,280.0000 1,900.0000 1,204.0000 33.7150 10.6100 130.2000 29.7500 25.6250 23.3600 11.0700 60.3800 49.0000 4.0500 2008/12/30 366.0000 33,750.0000 1,327.0000 1,922.0000 1,238.0000 35.0200 11.1000 136.1000 30.0000 26.7000 23.1100 11.2700 61.7400 51.4500 4.1600 2008/12/31 366.0000 33,750.0000 1,327.0000 1,922.0000 1,238.0000 35.1100 11.1000 139.0000 30.2500 26.7000 23.0200 11.6400 62.1900 51.8000 4.4300 2009/01/01 366.0000 33,750.0000 1,327.0000 1,922.0000 1,238.0000 35.1100 11.1000 139.0000 30.2500 26.7000 23.0200 11.6400 62.1900 51.8000 4.4300 2009/01/02 366.0000 33,750.0000 1,327.0000 1,922.0000 1,238.0000 36.2700 11.3500 139.0000 32.7000 27.7500 24.1300 14.3300 63.7500 54.8500 4.6700 2009/01/03 366.0000 33,750.0000 1,327.0000 1,922.0000 1,238.0000 36.2700 11.3500 139.0000 32.7000 27.7500 24.1300 14.3300 63.7500 54.8500 4.6700 2009/01/04 366.0000 33,750.0000 1,327.0000 1,922.0000 1,238.0000 36.2700 11.3500 139.0000 32.7000 27.7500 24.1300 14.3300 63.7500 54.8500 4.6700 2009/01/05 374.0000 35,500.0000 1,327.0000 1,970.0000 1,352.0000 37.1650 11.8300 145.0500 31.8550 26.6500 24.7100 13.9800 63.5600 55.4700 4.4800 15/20
6. Az Alap hozamadatai 2009/01/05-től visszaszámított évesített hozamok 1 év 3.55% 2 év - 3 év - 4 év - 5 év - indulástól számított évesített hozam 0.91% naptári évre számított évesített hozamok 2008 3.80% 2007-2006 - 2005-2004 - Az Alap portfóliójában lévő elemek értékelésének forrásait és módszereit az Alap PSZÁF által elfogadott kezelési szabályzata tartalmazza. Az Alap eszközértékének megállapítását a Letétkezelő végzi, az Alap kezelési szabályzatában meghatározottak szerint, piaci és kereskedés napi elszámolás elvén. Az Alap portfóliójában lévő kamatozó kötvény típusú értékpapírokból, valamint minden eszközből, amelyből kamatjövedelem származik, az időarányos kamat figyelembe van véve az Alap eszközértékének számításakor, hasonlóan a pénzből és a pénzjellegű eszközökből származó hozamokhoz, illetve a realizált és nem realizált árfolyamnyereséghez. Az Alapkezelő kijelenti, hogy az Alap különböző időszakokra számított hozamait az osztalékon, kamaton és árfolyamnyereségen keletkező vissza nem igényelhető forrásadó levonása után, illetve a visszaigényelhető forrásadó figyelembe vételével számítja ki. Magánszemélyek a befektetési jegyek forgalmazónál történő visszaváltásakor hozamot realizálnak. A realizált hozam kamat jövedelemnek minősül, ami a kamatadó hatálya alá tartozik, hasonlóan a hitelintézeti betéten, takarékbetéten és folyószámlán elért kamathoz, illetve a hitelviszonyt megtestesítő értékpapírokon elért kamathoz és hozamhoz. Az adó alapja a visszaváltási ár és az értékpapír megszerzésére fordított érték, valamint az értékpapírok megszerzéséhez kapcsolódó járulékos költségek különbsége. Az adó mértéke a megszűnési jelentés készítésének időpontjában 20%. Jogi személyek és jogi személyiség nélküli társaságok esetében a befektetési jegyek árfolyamnyeresége és hozama az adóköteles árbevételüket növeli. Ez után a mindenkor érvényes társasági adójogszabályok szerint kell az adót megfizetni. Az Alap Magyarországon nem adóalany, befektetései után forrásadót nem fizet, illetve nem igényelhet vissza. Az Alap teljesítményének bemutatásához szükséges számításokat az Alapkezelő összegyűjti és megőrzi. A megszűnési jelentésben szereplő hozamok a forgalmazási, számlavezetési költségek és kamatadó levonása előtti, illetve az alapok működési költségeinek, úgy mint alapkezelési díj, letétkezelési díj, könyvvizsgálói díj stb. felszámítása utáni nettó hozamként kerültek meghatározásra. Az Alap hozamadatai az Alap kibocsátási pénznemében kerülnek megállapításra, felhívjuk szíves figyelmét arra, hogy az egyes valuta- vagy devizanemek közötti átváltás befolyásolja az Alap által elért eredményt. A hozamok bemutatására a BAMOSZ (Befektetési Alapkezelők Magyarországi Szövetsége) vonatkozó mindenkor hatályos előírásaival összhangban kerül sor. Az 1 évnél hosszabb időszakok hozamait évesítve határozzuk meg (kamatos kamatszámítással, tört kitevővel, 365 napos bázison). Az Alap egyszeres tőkeáttételt alkalmaz. Az Alap Tájékoztatója és kezelési szabályzata megtekinthető a www.cibalap.hu és a a www.cib.hu honlapokon, valamint díjmentesen átvehető a forgalmazási helyeken. 16/20
7. Az Alap további adatai 2008/01/03-2008/12/31 2009/01/01-2009/01/05 Befektetésekből származó bevételek 36,362,115 HUF 21,175,539 HUF Egyéb bevételek 17,792,758 HUF 40,533,021 HUF Alapkezelőnek fizetett díjak 7,094,528 HUF 0 HUF Letétkezelőnek fizetett díjak 422,699 HUF 9,977 HUF Egyéb díjak és adók 1,104,066 HUF 3,117 HUF Kifizetett és újra befektetett bevételek 0 HUF 0 HUF Befektetett eszközökre elszámolt értékvesztés 0 HUF 0 HUF Más, az eszközök értékét befolyásoló változások 0 HUF 0 HUF Végelszámolás során felmerült költségek és felszámított díjak 0 HUF 0 HUF Felügyelet felé fizetendő díjak 0 HUF 0 HUF Alapkezelőnek fizetett díjak 0 HUF 1,696,073 HUF Letétkezelőnek fizetett díjak 0 HUF 0 HUF Könyvvizsgálónak fizetett díjak 0 HUF 0 HUF Befektetők között felosztható tőke Egy befektetési jegyre kifizethető összeg Kifizetés kezdőnapja Kifizetés helye 2,894,423.90 USD 0.01015779 USD 2009/01/12 Budapest, a hozamfizetés és tőke-visszafizetés időpontjának napján az Alapkezelő rendelkezést ad a Forgalmazó számára a Befektetési jegy tulajdonosokat megillető összegeknek a Befektetési jegy tulajdonosok ügyfélszámlájára történő jóváírására. Alap részére igénybe vett hitel feltételei Alap hozamfizetésére vonatkozó adatok Alap származtatott ügyleteire vonatozó adatok Alapnak az adott naptári évben számolt utolsó összesített nettó eszközértéke Alapnak az utolsó három év végére vonatkozóan az egy jegyre jutó nettó eszközértéke 2006/12/31 2007/12/28 2008/12/31 az Alap hitelt nem vett igénybe az Alap egy összegben a lejáratkor fizet hozamot az Alap hozamtermelés céljából részvény származtatott poziciókat nyitott 2,894,424.14 USD - 0.01090348 USD 0.01079056 USD 17/20
8. Az Alap könyvvizsgáló által hitelesített mérlege 18/20
9. Az Alapra vonatkozó könyvvizsgálói jelentés 19/20