| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | AF | AG | AH | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | PIMCO GIS Global Bond E EUR Hdg Acc | PIMCO GIS Total Ret Bd E EUR Hdg | PIMCO GIS Glbl Real Ret E EUR Hdg Acc | PIMCO GIS Gl Inv Grd Crdt E EUR Hg Acc | PIMCO GIS Diversified Inc E EUR Hdg Acc | PIMCO GIS Global Hi Yld Bd E EUR Hdgd | F&C Emerging Markets Bond C EUR Hdg | Templeton Glbl Total Return N Acc € | Templeton Glbl Total Return N Acc €-H1 | |||||||||||||||||||||||||
2 | IE00B11XZ103 | IE00B11XZB05 | IE00B11XZ541 | IE00B11XZ434 | IE00B1Z6D669 | IE00B11XZ327 | LU0236182225 | LU0260870745 | LU0294221253 | |||||||||||||||||||||||||
3 | 2006-03-31 | 14.97 | 2006-03-31 | 12.79 | 2006-03-31 | 11.3 | 2006-03-31 | 10.06 | 2007-07-03 | 8.49 | 2006-03-31 | 12.21 | 2006-01-03 | 100 | 2006-09-01 | 10.39 | 2007-04-10 | 10.84 | ||||||||||||||||
4 | 2006-04-03 | 14.95 | 2006-04-03 | 12.78 | 2006-04-03 | 11.28 | 2006-04-03 | 10.05 | 2007-07-04 | 8.49 | 2006-04-03 | 12.22 | 2006-01-04 | 100.17 | 2006-09-04 | 10.4 | 2007-04-11 | 10.84 | ||||||||||||||||
5 | 2006-04-04 | 14.96 | 2006-04-04 | 12.8 | 2006-04-04 | 11.28 | 2006-04-04 | 10.06 | 2007-07-05 | 8.46 | 2006-04-04 | 12.22 | 2006-01-05 | 100.75 | 2006-09-05 | 10.44 | 2007-04-12 | 10.85 | ||||||||||||||||
6 | 2006-04-05 | 14.96 | 2006-04-05 | 12.82 | 2006-04-05 | 11.29 | 2006-04-05 | 10.07 | 2007-07-06 | 8.44 | 2006-04-05 | 12.23 | 2006-01-06 | 100.6 | 2006-09-06 | 10.43 | 2007-04-13 | 10.88 | ||||||||||||||||
7 | 2006-04-06 | 14.94 | 2006-04-06 | 12.79 | 2006-04-06 | 11.27 | 2006-04-06 | 10.05 | 2007-07-09 | 8.45 | 2006-04-06 | 12.22 | 2006-01-09 | 101.17 | 2006-09-07 | 10.44 | 2007-04-16 | 10.9 | ||||||||||||||||
8 | 2006-04-07 | 14.91 | 2006-04-07 | 12.75 | 2006-04-07 | 11.23 | 2006-04-07 | 10.02 | 2007-07-10 | 8.48 | 2006-04-07 | 12.2 | 2006-01-10 | 100.73 | 2006-09-08 | 10.46 | 2007-04-17 | 10.93 | ||||||||||||||||
9 | 2006-04-10 | 14.91 | 2006-04-10 | 12.75 | 2006-04-10 | 11.23 | 2006-04-10 | 10.02 | 2007-07-11 | 8.46 | 2006-04-10 | 12.19 | 2006-01-11 | 100.31 | 2006-09-11 | 10.42 | 2007-04-18 | 10.95 | ||||||||||||||||
10 | 2006-04-11 | 14.93 | 2006-04-11 | 12.77 | 2006-04-11 | 11.25 | 2006-04-11 | 10.03 | 2007-07-12 | 8.46 | 2006-04-11 | 12.2 | 2006-01-12 | 100.9 | 2006-09-12 | 10.44 | 2007-04-19 | 10.97 | ||||||||||||||||
11 | 2006-04-12 | 14.91 | 2006-04-12 | 12.74 | 2006-04-12 | 11.23 | 2006-04-12 | 10.01 | 2007-07-13 | 8.47 | 2006-04-12 | 12.2 | 2006-01-13 | 100.34 | 2006-09-13 | 10.47 | 2007-04-20 | 11 | ||||||||||||||||
12 | 2006-04-13 | 14.87 | 2006-04-13 | 12.71 | 2006-04-13 | 11.16 | 2006-04-13 | 9.98 | 2007-07-16 | 8.49 | 2006-04-13 | 12.18 | 2006-01-16 | 100.59 | 2006-09-14 | 10.47 | 2007-04-23 | 10.97 | ||||||||||||||||
13 | 2006-04-18 | 14.92 | 2006-04-18 | 12.78 | 2006-04-18 | 11.23 | 2006-04-18 | 10.02 | 2007-07-17 | 8.48 | 2006-04-18 | 12.2 | 2006-01-17 | 100.68 | 2006-09-15 | 10.53 | 2007-04-24 | 11 | ||||||||||||||||
14 | 2006-04-19 | 14.92 | 2006-04-19 | 12.76 | 2006-04-19 | 11.23 | 2006-04-19 | 10.01 | 2007-07-18 | 8.48 | 2006-04-19 | 12.21 | 2006-01-18 | 100.67 | 2006-09-18 | 10.51 | 2007-04-25 | 11.04 | ||||||||||||||||
15 | 2006-04-20 | 14.92 | 2006-04-20 | 12.75 | 2006-04-20 | 11.22 | 2006-04-20 | 10.01 | 2007-07-19 | 8.48 | 2006-04-20 | 12.22 | 2006-01-19 | 100.74 | 2006-09-19 | 10.5 | 2007-04-26 | 11.01 | ||||||||||||||||
16 | 2006-04-21 | 14.93 | 2006-04-21 | 12.76 | 2006-04-21 | 11.21 | 2006-04-21 | 10.01 | 2007-07-20 | 8.47 | 2006-04-21 | 12.21 | 2006-01-20 | 101 | 2006-09-20 | 10.49 | 2007-04-27 | 11.02 | ||||||||||||||||
17 | 2006-04-24 | 14.95 | 2006-04-24 | 12.79 | 2006-04-24 | 11.22 | 2006-04-24 | 10.03 | 2007-07-23 | 8.46 | 2006-04-24 | 12.22 | 2006-01-23 | 101.43 | 2006-09-21 | 10.44 | 2007-04-30 | 11.02 | ||||||||||||||||
18 | 2006-04-25 | 14.91 | 2006-04-25 | 12.74 | 2006-04-25 | 11.15 | 2006-04-25 | 10 | 2007-07-24 | 8.44 | 2006-04-25 | 12.22 | 2006-01-24 | 101.52 | 2006-09-22 | 10.43 | 2007-05-01 | 11.01 | ||||||||||||||||
19 | 2006-04-26 | 14.9 | 2006-04-26 | 12.72 | 2006-04-26 | 11.13 | 2006-04-26 | 9.98 | 2007-07-25 | 8.42 | 2006-04-26 | 12.2 | 2006-01-25 | 101.58 | 2006-09-25 | 10.44 | 2007-05-02 | 11.03 | ||||||||||||||||
20 | 2006-04-27 | 14.92 | 2006-04-27 | 12.75 | 2006-04-27 | 11.17 | 2006-04-27 | 10 | 2007-07-26 | 8.37 | 2006-04-27 | 12.2 | 2006-01-26 | 101.16 | 2006-09-26 | 10.5 | 2007-05-03 | 11.04 | ||||||||||||||||
21 | 2006-04-28 | 14.94 | 2006-04-28 | 12.77 | 2006-04-28 | 11.22 | 2006-04-28 | 10.02 | 2007-07-27 | 8.33 | 2006-04-28 | 12.22 | 2006-01-27 | 101.13 | 2006-09-27 | 10.5 | 2007-05-04 | 11.07 | ||||||||||||||||
22 | 2006-05-02 | 14.92 | 2006-05-02 | 12.74 | 2006-05-02 | 11.21 | 2006-05-02 | 10.01 | 2007-07-30 | 8.33 | 2006-05-02 | 12.23 | 2006-01-30 | 101.58 | 2006-09-28 | 10.51 | 2007-05-07 | 11.11 | ||||||||||||||||
23 | 2006-05-03 | 14.9 | 2006-05-03 | 12.72 | 2006-05-03 | 11.19 | 2006-05-03 | 10 | 2007-07-31 | 8.37 | 2006-05-03 | 12.22 | 2006-01-31 | 101.5 | 2006-09-29 | 10.52 | 2007-05-08 | 11.09 | ||||||||||||||||
24 | 2006-05-04 | 14.89 | 2006-05-04 | 12.72 | 2006-05-04 | 11.16 | 2006-05-04 | 9.99 | 2007-08-01 | 8.36 | 2006-05-04 | 12.22 | 2006-02-01 | 101.33 | 2006-10-02 | 10.5 | 2007-05-09 | 11.12 | ||||||||||||||||
25 | 2006-05-05 | 14.92 | 2006-05-05 | 12.75 | 2006-05-05 | 11.2 | 2006-05-05 | 10.01 | 2007-08-02 | 8.38 | 2006-05-05 | 12.22 | 2006-02-02 | 101.33 | 2006-10-03 | 10.51 | 2007-05-10 | 11.09 | ||||||||||||||||
26 | 2006-05-08 | 14.91 | 2006-05-08 | 12.74 | 2006-05-08 | 11.19 | 2006-05-08 | 10.01 | 2007-08-03 | 8.4 | 2006-05-08 | 12.23 | 2006-02-03 | 101.55 | 2006-10-04 | 10.53 | 2007-05-11 | 11.09 | ||||||||||||||||
27 | 2006-05-09 | 14.91 | 2006-05-09 | 12.74 | 2006-05-09 | 11.19 | 2006-05-09 | 10 | 2007-08-07 | 8.41 | 2006-05-09 | 12.22 | 2006-02-06 | 101.84 | 2006-10-05 | 10.57 | 2007-05-14 | 11.12 | ||||||||||||||||
28 | 2006-05-10 | 14.91 | 2006-05-10 | 12.74 | 2006-05-10 | 11.21 | 2006-05-10 | 10.01 | 2007-08-08 | 8.43 | 2006-05-10 | 12.22 | 2006-02-07 | 102.15 | 2006-10-06 | 10.62 | 2007-05-15 | 11.15 | ||||||||||||||||
29 | 2006-05-12 | 14.87 | 2006-05-12 | 12.71 | 2006-05-12 | 11.19 | 2006-05-12 | 9.98 | 2007-08-09 | 8.43 | 2006-05-12 | 12.21 | 2006-02-08 | 101.83 | 2006-10-09 | 10.59 | 2007-05-16 | 11.16 | ||||||||||||||||
30 | 2006-05-15 | 14.89 | 2006-05-15 | 12.73 | 2006-05-15 | 11.22 | 2006-05-15 | 10 | 2007-08-10 | 8.41 | 2006-05-15 | 12.18 | 2006-02-09 | 101.84 | 2006-10-10 | 10.64 | 2007-05-17 | 11.16 | ||||||||||||||||
31 | 2006-05-16 | 14.92 | 2006-05-16 | 12.76 | 2006-05-16 | 11.26 | 2006-05-16 | 10.03 | 2007-08-13 | 8.42 | 2006-05-16 | 12.17 | 2006-02-10 | 102.07 | 2006-10-11 | 10.65 | 2007-05-18 | 11.17 | ||||||||||||||||
32 | 2006-05-17 | 14.89 | 2006-05-17 | 12.73 | 2006-05-17 | 11.21 | 2006-05-17 | 10 | 2007-08-14 | 8.41 | 2006-05-17 | 12.13 | 2006-02-13 | 102.73 | 2006-10-12 | 10.66 | 2007-05-21 | 11.21 | ||||||||||||||||
33 | 2006-05-18 | 14.92 | 2006-05-18 | 12.77 | 2006-05-18 | 11.27 | 2006-05-18 | 10.03 | 2007-08-15 | 8.39 | 2006-05-18 | 12.12 | 2006-02-14 | 102.73 | 2006-10-13 | 10.7 | 2007-05-22 | 11.23 | ||||||||||||||||
34 | 2006-05-19 | 14.92 | 2006-05-19 | 12.75 | 2006-05-19 | 11.26 | 2006-05-19 | 10.03 | 2007-08-16 | 8.35 | 2006-05-19 | 12.13 | 2006-02-15 | 102.53 | 2006-10-16 | 10.7 | 2007-05-23 | 11.22 | ||||||||||||||||
35 | 2006-05-22 | 14.95 | 2006-05-22 | 12.76 | 2006-05-22 | 11.29 | 2006-05-22 | 10.04 | 2007-08-17 | 8.37 | 2006-05-22 | 12.1 | 2006-02-16 | 102.48 | 2006-10-17 | 10.7 | 2007-05-24 | 11.14 | ||||||||||||||||
36 | 2006-05-23 | 14.95 | 2006-05-23 | 12.75 | 2006-05-23 | 11.27 | 2006-05-23 | 10.03 | 2007-08-20 | 8.39 | 2006-05-23 | 12.1 | 2006-02-17 | 102.57 | 2006-10-18 | 10.72 | 2007-05-25 | 11.11 | ||||||||||||||||
37 | 2006-05-24 | 14.95 | 2006-05-24 | 12.76 | 2006-05-24 | 11.28 | 2006-05-24 | 10.04 | 2007-08-21 | 8.4 | 2006-05-24 | 12.08 | 2006-02-20 | 102.97 | 2006-10-19 | 10.7 | 2007-05-29 | 11.11 | ||||||||||||||||
38 | 2006-05-25 | 14.95 | 2006-05-25 | 12.74 | 2006-05-25 | 11.29 | 2006-05-25 | 10.03 | 2007-08-22 | 8.41 | 2006-05-25 | 12.09 | 2006-02-21 | 102.97 | 2006-10-20 | 10.71 | 2007-05-30 | 11.1 | ||||||||||||||||
39 | 2006-05-26 | 14.96 | 2006-05-26 | 12.76 | 2006-05-26 | 11.29 | 2006-05-26 | 10.03 | 2007-08-23 | 8.43 | 2006-05-26 | 12.11 | 2006-02-22 | 102.87 | 2006-10-23 | 10.73 | 2007-05-31 | 11.14 | ||||||||||||||||
40 | 2006-05-29 | 14.96 | 2006-05-29 | 12.76 | 2006-05-29 | 11.29 | 2006-05-29 | 10.04 | 2007-08-24 | 8.44 | 2006-05-29 | 12.12 | 2006-02-23 | 103.05 | 2006-10-24 | 10.72 | 2007-06-01 | 11.16 | ||||||||||||||||
41 | 2006-05-30 | 14.94 | 2006-05-30 | 12.75 | 2006-05-30 | 11.27 | 2006-05-30 | 10.02 | 2007-08-27 | 8.46 | 2006-05-30 | 12.12 | 2006-02-24 | 103.37 | 2006-10-25 | 10.71 | 2007-06-04 | 11.17 | ||||||||||||||||
42 | 2006-05-31 | 14.91 | 2006-05-31 | 12.72 | 2006-05-31 | 11.25 | 2006-05-31 | 10 | 2007-08-28 | 8.46 | 2006-05-31 | 12.11 | 2006-02-27 | 103.34 | 2006-10-26 | 10.71 | 2007-06-05 | 11.15 | ||||||||||||||||
43 | 2006-06-01 | 14.9 | 2006-06-01 | 12.72 | 2006-06-01 | 11.23 | 2006-06-01 | 10 | 2007-08-29 | 8.46 | 2006-06-01 | 12.11 | 2006-02-28 | 103.74 | 2006-10-27 | 10.72 | 2007-06-06 | 11.12 | ||||||||||||||||
44 | 2006-06-02 | 14.97 | 2006-06-02 | 12.81 | 2006-06-02 | 11.3 | 2006-06-02 | 10.05 | 2007-08-30 | 8.48 | 2006-06-02 | 12.13 | 2006-03-01 | 103.83 | 2006-10-30 | 10.71 | 2007-06-07 | 11.06 | ||||||||||||||||
45 | 2006-06-06 | 14.93 | 2006-06-06 | 12.77 | 2006-06-06 | 11.24 | 2006-06-06 | 10.03 | 2007-08-31 | 8.47 | 2006-06-06 | 12.11 | 2006-03-02 | 103.86 | 2006-10-31 | 10.73 | 2007-06-08 | 10.99 | ||||||||||||||||
46 | 2006-06-07 | 14.92 | 2006-06-07 | 12.76 | 2006-06-07 | 11.21 | 2006-06-07 | 10.01 | 2007-09-03 | 8.48 | 2006-06-07 | 12.11 | 2006-03-03 | 103.58 | 2006-11-01 | 10.75 | 2007-06-11 | 11 | ||||||||||||||||
47 | 2006-06-08 | 14.95 | 2006-06-08 | 12.77 | 2006-06-08 | 11.24 | 2006-06-08 | 10.03 | 2007-09-04 | 8.48 | 2006-06-08 | 12.09 | 2006-03-06 | 103.2 | 2006-11-02 | 10.73 | 2007-06-12 | 10.99 | ||||||||||||||||
48 | 2006-06-09 | 14.95 | 2006-06-09 | 12.77 | 2006-06-09 | 11.27 | 2006-06-09 | 10.04 | 2007-09-05 | 8.51 | 2006-06-09 | 12.1 | 2006-03-07 | 102.5 | 2006-11-03 | 10.77 | 2007-06-13 | 10.97 | ||||||||||||||||
49 | 2006-06-12 | 14.96 | 2006-06-12 | 12.77 | 2006-06-12 | 11.28 | 2006-06-12 | 10.04 | 2007-09-06 | 8.5 | 2006-06-12 | 12.1 | 2006-03-08 | 101.8 | 2006-11-06 | 10.77 | 2007-06-14 | 10.98 | ||||||||||||||||
50 | 2006-06-13 | 14.96 | 2006-06-13 | 12.78 | 2006-06-13 | 11.31 | 2006-06-13 | 10.05 | 2007-09-07 | 8.53 | 2006-06-13 | 12.07 | 2006-03-09 | 101.53 | 2006-11-07 | 10.77 | 2007-06-15 | 11.04 | ||||||||||||||||
51 | 2006-06-14 | 14.92 | 2006-06-14 | 12.72 | 2006-06-14 | 11.29 | 2006-06-14 | 10.01 | 2007-09-10 | 8.54 | 2006-06-14 | 12.04 | 2006-03-10 | 101.75 | 2006-11-08 | 10.77 | 2007-06-18 | 11.09 | ||||||||||||||||
52 | 2006-06-15 | 14.88 | 2006-06-15 | 12.69 | 2006-06-15 | 11.23 | 2006-06-15 | 9.98 | 2007-09-11 | 8.54 | 2006-06-15 | 12.03 | 2006-03-13 | 102.02 | 2006-11-09 | 10.73 | 2007-06-19 | 11.11 | ||||||||||||||||
53 | 2006-06-16 | 14.88 | 2006-06-16 | 12.67 | 2006-06-16 | 11.23 | 2006-06-16 | 9.97 | 2007-09-12 | 8.54 | 2006-06-16 | 12.03 | 2006-03-14 | 101.98 | 2006-11-10 | 10.74 | 2007-06-20 | 11.08 | ||||||||||||||||
54 | 2006-06-19 | 14.87 | 2006-06-19 | 12.66 | 2006-06-19 | 11.21 | 2006-06-19 | 9.95 | 2007-09-13 | 8.54 | 2006-06-19 | 12.01 | 2006-03-15 | 102.22 | 2006-11-13 | 10.75 | 2007-06-21 | 11.08 | ||||||||||||||||
55 | 2006-06-20 | 14.85 | 2006-06-20 | 12.65 | 2006-06-20 | 11.18 | 2006-06-20 | 9.94 | 2007-09-14 | 8.55 | 2006-06-20 | 11.99 | 2006-03-16 | 102.32 | 2006-11-14 | 10.77 | 2007-06-22 | 11.07 | ||||||||||||||||
56 | 2006-06-21 | 14.85 | 2006-06-21 | 12.65 | 2006-06-21 | 11.18 | 2006-06-21 | 9.93 | 2007-09-17 | 8.56 | 2006-06-21 | 11.97 | 2006-03-17 | 102.8 | 2006-11-15 | 10.75 | 2007-06-25 | 11.02 | ||||||||||||||||
57 | 2006-06-22 | 14.82 | 2006-06-22 | 12.61 | 2006-06-22 | 11.15 | 2006-06-22 | 9.91 | 2007-09-18 | 8.59 | 2006-06-22 | 11.95 | 2006-03-20 | 102.72 | 2006-11-16 | 10.77 | 2007-06-26 | 11 | ||||||||||||||||
58 | 2006-06-23 | 14.8 | 2006-06-23 | 12.59 | 2006-06-23 | 11.13 | 2006-06-23 | 9.89 | 2007-09-19 | 8.62 | 2006-06-23 | 11.93 | 2006-03-21 | 102.63 | 2006-11-17 | 10.75 | 2007-06-27 | 11.02 | ||||||||||||||||
59 | 2006-06-26 | 14.79 | 2006-06-26 | 12.58 | 2006-06-26 | 11.12 | 2006-06-26 | 9.89 | 2007-09-20 | 8.60 | 2006-06-26 | 11.92 | 2006-03-22 | 102.09 | 2006-11-20 | 10.75 | 2007-06-28 | 11.08 | ||||||||||||||||
60 | 2006-06-27 | 14.8 | 2006-06-27 | 12.6 | 2006-06-27 | 11.13 | 2006-06-27 | 9.9 | 2007-09-21 | 8.62 | 2006-06-27 | 11.92 | 2006-03-23 | 102.17 | 2006-11-21 | 10.73 | 2007-06-29 | 11.07 | ||||||||||||||||
61 | 2006-06-28 | 14.81 | 2006-06-28 | 12.58 | 2006-06-28 | 11.11 | 2006-06-28 | 9.89 | 2007-09-24 | 8.63 | 2006-06-28 | 11.92 | 2006-03-24 | 101.96 | 2006-11-22 | 10.7 | 2007-07-02 | 11.14 | ||||||||||||||||
62 | 2006-06-29 | 14.83 | 2006-06-29 | 12.62 | 2006-06-29 | 11.16 | 2006-06-29 | 9.91 | 2007-09-25 | 8.64 | 2006-06-29 | 11.96 | 2006-03-27 | 102.17 | 2006-11-23 | 10.71 | 2007-07-03 | 11.14 | ||||||||||||||||
63 | 2006-06-30 | 14.88 | 2006-06-30 | 12.67 | 2006-06-30 | 11.21 | 2006-06-30 | 9.95 | 2007-09-26 | 8.64 | 2006-06-30 | 12.02 | 2006-03-28 | 101.95 | 2006-11-24 | 10.62 | 2007-07-04 | 11.15 | ||||||||||||||||
64 | 2006-07-03 | 14.87 | 2006-07-03 | 12.66 | 2006-07-03 | 11.2 | 2006-07-03 | 9.95 | 2007-09-27 | 8.66 | 2006-07-03 | 12.03 | 2006-03-29 | 101.58 | 2006-11-27 | 10.59 | 2007-07-05 | 11.12 | ||||||||||||||||
65 | 2006-07-04 | 14.87 | 2006-07-04 | 12.66 | 2006-07-04 | 11.22 | 2006-07-04 | 9.95 | 2007-09-28 | 8.66 | 2006-07-04 | 12.03 | 2006-03-30 | 101.45 | 2006-11-28 | 10.55 | 2007-07-06 | 11.13 | ||||||||||||||||
66 | 2006-07-05 | 14.82 | 2006-07-05 | 12.6 | 2006-07-05 | 11.16 | 2006-07-05 | 9.91 | 2007-10-01 | 8.66 | 2006-07-05 | 12.02 | 2006-03-31 | 101.38 | 2006-11-29 | 10.6 | 2007-07-09 | 11.14 | ||||||||||||||||
67 | 2006-07-06 | 14.85 | 2006-07-06 | 12.63 | 2006-07-06 | 11.2 | 2006-07-06 | 9.93 | 2007-10-02 | 8.68 | 2006-07-06 | 12.03 | 2006-04-03 | 101.42 | 2006-11-30 | 10.58 | 2007-07-10 | 11.17 | ||||||||||||||||
68 | 2006-07-07 | 14.89 | 2006-07-07 | 12.67 | 2006-07-07 | 11.24 | 2006-07-07 | 9.96 | 2007-10-03 | 8.68 | 2006-07-07 | 12.04 | 2006-04-04 | 101.4 | 2006-12-01 | 10.55 | 2007-07-11 | 11.18 | ||||||||||||||||
69 | 2006-07-10 | 14.88 | 2006-07-10 | 12.67 | 2006-07-10 | 11.23 | 2006-07-10 | 9.96 | 2007-10-04 | 8.68 | 2006-07-10 | 12.06 | 2006-04-05 | 101.37 | 2006-12-04 | 10.58 | 2007-07-12 | 11.21 | ||||||||||||||||
70 | 2006-07-11 | 14.9 | 2006-07-11 | 12.69 | 2006-07-11 | 11.26 | 2006-07-11 | 9.98 | 2007-10-05 | 8.67 | 2006-07-11 | 12.07 | 2006-04-06 | 101.24 | 2006-12-05 | 10.62 | 2007-07-13 | 11.24 | ||||||||||||||||
71 | 2006-07-12 | 14.88 | 2006-07-12 | 12.68 | 2006-07-12 | 11.24 | 2006-07-12 | 9.97 | 2007-10-09 | 8.68 | 2006-07-12 | 12.07 | 2006-04-07 | 100.86 | 2006-12-06 | 10.64 | 2007-07-16 | 11.27 | ||||||||||||||||
72 | 2006-07-13 | 14.91 | 2006-07-13 | 12.71 | 2006-07-13 | 11.27 | 2006-07-13 | 9.99 | 2007-10-10 | 8.69 | 2006-07-13 | 12.05 | 2006-04-10 | 100.39 | 2006-12-07 | 10.66 | 2007-07-17 | 11.27 | ||||||||||||||||
73 | 2006-07-14 | 14.92 | 2006-07-14 | 12.71 | 2006-07-14 | 11.31 | 2006-07-14 | 10 | 2007-10-11 | 8.71 | 2006-07-14 | 12.04 | 2006-04-11 | 100.26 | 2006-12-08 | 10.69 | 2007-07-18 | 11.23 | ||||||||||||||||
74 | 2006-07-17 | 14.92 | 2006-07-17 | 12.7 | 2006-07-17 | 11.29 | 2006-07-17 | 9.99 | 2007-10-12 | 8.69 | 2006-07-17 | 12.03 | 2006-04-12 | 100.3 | 2006-12-11 | 10.66 | 2007-07-19 | 11.23 | ||||||||||||||||
75 | 2006-07-18 | 14.88 | 2006-07-18 | 12.65 | 2006-07-18 | 11.25 | 2006-07-18 | 9.96 | 2007-10-15 | 8.70 | 2006-07-18 | 12.03 | 2006-04-13 | 100.34 | 2006-12-12 | 10.66 | 2007-07-20 | 11.26 | ||||||||||||||||
76 | 2006-07-19 | 14.92 | 2006-07-19 | 12.72 | 2006-07-19 | 11.31 | 2006-07-19 | 10 | 2007-10-16 | 8.70 | 2006-07-19 | 12.05 | 2006-04-14 | 100.34 | 2006-12-13 | 10.69 | 2007-07-23 | 11.26 | ||||||||||||||||
77 | 2006-07-20 | 14.94 | 2006-07-20 | 12.75 | 2006-07-20 | 11.33 | 2006-07-20 | 10.02 | 2007-10-17 | 8.73 | 2006-07-20 | 12.07 | 2006-04-17 | 100.34 | 2006-12-14 | 10.74 | 2007-07-24 | 11.23 | ||||||||||||||||
78 | 2006-07-21 | 14.95 | 2006-07-21 | 12.75 | 2006-07-21 | 11.33 | 2006-07-21 | 10.02 | 2007-10-18 | 8.73 | 2006-07-21 | 12.08 | 2006-04-18 | 100.26 | 2006-12-15 | 10.78 | 2007-07-25 | 11.15 | ||||||||||||||||
79 | 2006-07-24 | 14.95 | 2006-07-24 | 12.74 | 2006-07-24 | 11.33 | 2006-07-24 | 10.03 | 2007-10-19 | 8.76 | 2006-07-24 | 12.07 | 2006-04-19 | 100.82 | 2006-12-18 | 10.74 | 2007-07-26 | 11.04 | ||||||||||||||||
80 | 2006-07-25 | 14.94 | 2006-07-25 | 12.73 | 2006-07-25 | 11.32 | 2006-07-25 | 10.02 | 2007-10-22 | 8.74 | 2006-07-25 | 12.07 | 2006-04-20 | 100.9 | 2006-12-19 | 10.68 | 2007-07-27 | 11 | ||||||||||||||||
81 | 2006-07-26 | 14.95 | 2006-07-26 | 12.76 | 2006-07-26 | 11.33 | 2006-07-26 | 10.03 | 2007-10-23 | 8.76 | 2006-07-26 | 12.09 | 2006-04-21 | 100.92 | 2006-12-20 | 10.71 | 2007-07-30 | 11.05 | ||||||||||||||||
82 | 2006-07-27 | 14.96 | 2006-07-27 | 12.77 | 2006-07-27 | 11.36 | 2006-07-27 | 10.04 | 2007-10-24 | 8.78 | 2006-07-27 | 12.1 | 2006-04-24 | 101.1 | 2006-12-21 | 10.71 | 2007-07-31 | 11.07 | ||||||||||||||||
83 | 2006-07-28 | 15 | 2006-07-28 | 12.81 | 2006-07-28 | 11.4 | 2006-07-28 | 10.07 | 2007-10-25 | 8.78 | 2006-07-28 | 12.11 | 2006-04-25 | 101.38 | 2006-12-22 | 10.73 | 2007-08-01 | 11.01 | ||||||||||||||||
84 | 2006-07-31 | 15.01 | 2006-07-31 | 12.82 | 2006-07-31 | 11.4 | 2006-07-31 | 10.08 | 2007-10-26 | 8.78 | 2006-07-31 | 12.11 | 2006-04-26 | 100.98 | 2006-12-26 | 10.75 | 2007-08-02 | 11.04 | ||||||||||||||||
85 | 2006-08-01 | 15.01 | 2006-08-01 | 12.82 | 2006-08-01 | 11.4 | 2006-08-01 | 10.08 | 2007-10-30 | 8.78 | 2006-08-01 | 12.13 | 2006-04-27 | 100.88 | 2006-12-27 | 10.75 | 2007-08-03 | 11.01 | ||||||||||||||||
86 | 2006-08-02 | 15.02 | 2006-08-02 | 12.84 | 2006-08-02 | 11.4 | 2006-08-02 | 10.09 | 2007-10-31 | 8.76 | 2006-08-02 | 12.14 | 2006-04-28 | 101.18 | 2006-12-28 | 10.75 | 2007-08-06 | 10.98 | ||||||||||||||||
87 | 2006-08-03 | 15 | 2006-08-03 | 12.83 | 2006-08-03 | 11.38 | 2006-08-03 | 10.07 | 2007-11-01 | 8.76 | 2006-08-03 | 12.14 | 2006-05-01 | 101.18 | 2006-12-29 | 10.72 | 2007-08-07 | 10.99 | ||||||||||||||||
88 | 2006-08-04 | 15.04 | 2006-08-04 | 12.88 | 2006-08-04 | 11.44 | 2006-08-04 | 10.11 | 2007-11-02 | 8.78 | 2006-08-04 | 12.17 | 2006-05-02 | 101.35 | 2007-01-02 | 10.69 | 2007-08-08 | 11.04 | ||||||||||||||||
89 | 2006-08-08 | 15.03 | 2006-08-08 | 12.87 | 2006-08-08 | 11.47 | 2006-08-08 | 10.11 | 2007-11-05 | 8.75 | 2006-08-08 | 12.18 | 2006-05-03 | 101.42 | 2007-01-03 | 10.77 | 2007-08-09 | 10.96 | ||||||||||||||||
90 | 2006-08-09 | 15.03 | 2006-08-09 | 12.87 | 2006-08-09 | 11.47 | 2006-08-09 | 10.11 | 2007-11-06 | 8.75 | 2006-08-09 | 12.18 | 2006-05-04 | 101.22 | 2007-01-04 | 10.78 | 2007-08-10 | 10.91 | ||||||||||||||||
91 | 2006-08-10 | 15.02 | 2006-08-10 | 12.86 | 2006-08-10 | 11.44 | 2006-08-10 | 10.1 | 2007-11-07 | 8.74 | 2006-08-10 | 12.17 | 2006-05-05 | 101.18 | 2007-01-05 | 10.83 | 2007-08-13 | 10.92 | ||||||||||||||||
92 | 2006-08-11 | 14.99 | 2006-08-11 | 12.83 | 2006-08-11 | 11.41 | 2006-08-11 | 10.08 | 2007-11-08 | 8.75 | 2006-08-11 | 12.16 | 2006-05-08 | 101.38 | 2007-01-08 | 10.8 | 2007-08-14 | 10.83 | ||||||||||||||||
93 | 2006-08-14 | 14.96 | 2006-08-14 | 12.8 | 2006-08-14 | 11.38 | 2006-08-14 | 10.06 | 2007-11-09 | 8.75 | 2006-08-14 | 12.16 | 2006-05-09 | 101.36 | 2007-01-09 | 10.8 | 2007-08-15 | 10.72 | ||||||||||||||||
94 | 2006-08-15 | 15 | 2006-08-15 | 12.85 | 2006-08-15 | 11.42 | 2006-08-15 | 10.1 | 2007-11-13 | 8.72 | 2006-08-15 | 12.18 | 2006-05-10 | 101.25 | 2007-01-10 | 10.81 | 2007-08-16 | 10.58 | ||||||||||||||||
95 | 2006-08-16 | 15.05 | 2006-08-16 | 12.9 | 2006-08-16 | 11.46 | 2006-08-16 | 10.13 | 2007-11-14 | 8.73 | 2006-08-16 | 12.2 | 2006-05-11 | 101.39 | 2007-01-11 | 10.83 | 2007-08-17 | 10.66 | ||||||||||||||||
96 | 2006-08-17 | 15.05 | 2006-08-17 | 12.9 | 2006-08-17 | 11.45 | 2006-08-17 | 10.14 | 2007-11-15 | 8.74 | 2006-08-17 | 12.21 | 2006-05-12 | 100.95 | 2007-01-12 | 10.82 | 2007-08-20 | 10.69 | ||||||||||||||||
97 | 2006-08-18 | 15.07 | 2006-08-18 | 12.91 | 2006-08-18 | 11.49 | 2006-08-18 | 10.16 | 2007-11-16 | 8.73 | 2006-08-18 | 12.21 | 2006-05-15 | 100.08 | 2007-01-15 | 10.82 | 2007-08-21 | 10.64 | ||||||||||||||||
98 | 2006-08-21 | 15.08 | 2006-08-21 | 12.92 | 2006-08-21 | 11.52 | 2006-08-21 | 10.17 | 2007-11-19 | 8.73 | 2006-08-21 | 12.22 | 2006-05-16 | 99.38 | 2007-01-16 | 10.84 | 2007-08-22 | 10.72 | ||||||||||||||||
99 | 2006-08-22 | 15.13 | 2006-08-22 | 12.93 | 2006-08-22 | 11.55 | 2006-08-22 | 10.18 | 2007-11-20 | 8.71 | 2006-08-22 | 12.22 | 2006-05-17 | 100.08 | 2007-01-17 | 10.83 | 2007-08-23 | 10.75 | ||||||||||||||||
100 | 2006-08-23 | 15.09 | 2006-08-23 | 12.92 | 2006-08-23 | 11.53 | 2006-08-23 | 10.18 | 2007-11-21 | 8.71 | 2006-08-23 | 12.22 | 2006-05-18 | 99.21 | 2007-01-18 | 10.83 | 2007-08-24 | 10.79 | ||||||||||||||||