BGF Fixed Income Global Opportunities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals.
Net Assets of Fund
USD 6,650,764,434
Share Class launch date
01-Feb-2007
Fund Launch Date
31-Jan-2007
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Initial Charge
5.00%
Ongoing Charges Figures
1.20%
ISIN
LU0280467159
Annual Management Fee
1.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MLIHEA5
SEDOL
B1PF5R8
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
01-Feb-2007
Fund Holdings as of
-
Total Net Assets
EUR 4,265,437.98
Number of Securities
3,425.00
Shares Outstanding
687,630.03
Name
Weight (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
18-Mar-2024
6.2
-0.01
-0.1610305958132045
15-Mar-2024
6.21
-0.01
-0.1607717041800643
14-Mar-2024
6.22
-0.01
-0.16051364365971107
13-Mar-2024
6.23
-0.01
-0.16025641025641027
12-Mar-2024
6.24
0
0
11-Mar-2024
6.24
-0.01
-0.16
08-Mar-2024
6.25
0.02
0.32102728731942215
07-Mar-2024
6.23
0
0
06-Mar-2024
6.23
0.01
0.1607717041800643
05-Mar-2024
6.22
0.01
0.1610305958132045
04-Mar-2024
6.21
0.02
0.32310177705977383
01-Mar-2024
6.19
0
0
29-Feb-2024
6.19
0
0
28-Feb-2024
6.19
0
0
27-Feb-2024
6.19
0
0
26-Feb-2024
6.19
0
0
23-Feb-2024
6.19
0.01
0.16181229773462782
22-Feb-2024
6.18
-0.01
-0.16155088852988692
21-Feb-2024
6.19
0
0
20-Feb-2024
6.19
0
0
19-Feb-2024
6.19
0.01
0.16181229773462782
16-Feb-2024
6.18
-0.01
-0.16155088852988692
15-Feb-2024
6.19
0.02
0.3241491085899514
14-Feb-2024
6.17
-0.01
-0.16181229773462782
13-Feb-2024
6.18
-0.02
-0.3225806451612903
12-Feb-2024
6.2
0.01
0.16155088852988692
09-Feb-2024
6.19
-0.01
-0.16129032258064516
08-Feb-2024
6.2
-0.02
-0.3215434083601286
07-Feb-2024
6.22
0.02
0.3225806451612903
06-Feb-2024
6.2
0
0
05-Feb-2024
6.2
-0.03
-0.48154093097913325
02-Feb-2024
6.23
-0.01
-0.16025641025641027
01-Feb-2024
6.24
0.01
0.16051364365971107
31-Jan-2024
6.23
0.01
0.1607717041800643
30-Jan-2024
6.22
0.01
0.1610305958132045
29-Jan-2024
6.21
0.01
0.16129032258064516
26-Jan-2024
6.2
0.02
0.32362459546925565
25-Jan-2024
6.18
-0.01
-0.16155088852988692
24-Jan-2024
6.19
0
0
23-Jan-2024
6.19
0
0
22-Jan-2024
6.19
0.01
0.16181229773462782
19-Jan-2024
6.18
0
0
18-Jan-2024
6.18
0
0
17-Jan-2024
6.18
-0.03
-0.4830917874396135
16-Jan-2024
6.21
-0.02
-0.32102728731942215
15-Jan-2024
6.23
0.01
0.1607717041800643
12-Jan-2024
6.22
0.02
0.3225806451612903
11-Jan-2024
6.2
0
0
10-Jan-2024
6.2
0.01
0.16155088852988692
09-Jan-2024
6.19
0.01
0.16181229773462782
08-Jan-2024
6.18
0
0
05-Jan-2024
6.18
-0.01
-0.16155088852988692
04-Jan-2024
6.19
-0.01
-0.16129032258064516
03-Jan-2024
6.2
-0.02
-0.3215434083601286
02-Jan-2024
6.22
-0.01
-0.16051364365971107
29-Dec-2023
6.23
-0.01
-0.16025641025641027
28-Dec-2023
6.24
0.01
0.16051364365971107
27-Dec-2023
6.23
0.01
0.1607717041800643
22-Dec-2023
6.22
0
0
21-Dec-2023
6.22
0.01
0.1610305958132045
20-Dec-2023
6.21
-0.03
-0.4807692307692308
19-Dec-2023
6.24
0.01
0.16051364365971107
18-Dec-2023
6.23
0
0
15-Dec-2023
6.23
0.01
0.1607717041800643
14-Dec-2023
6.22
0.06
0.974025974025974
13-Dec-2023
6.16
0.02
0.3257328990228013
12-Dec-2023
6.14
0
0
11-Dec-2023
6.14
-0.01
-0.16260162601626016
08-Dec-2023
6.15
-0.01
-0.16233766233766234
07-Dec-2023
6.16
0.01
0.16260162601626016
06-Dec-2023
6.15
0.01
0.16286644951140064
05-Dec-2023
6.14
0.01
0.1631321370309951
04-Dec-2023
6.13
0.02
0.32733224222585927
01-Dec-2023
6.11
0.01
0.16393442622950818
30-Nov-2023
6.1
-0.01
-0.16366612111292964
29-Nov-2023
6.11
0.03
0.4934210526315789
28-Nov-2023
6.08
0.01
0.16474464579901152
27-Nov-2023
6.07
0.01
0.16501650165016502
24-Nov-2023
6.06
-0.01
-0.16474464579901152
23-Nov-2023
6.07
0
0
22-Nov-2023
6.07
0
0
21-Nov-2023
6.07
0.01
0.16501650165016502
20-Nov-2023
6.06
0
0
17-Nov-2023
6.06
0
0
16-Nov-2023
6.06
0.01
0.1652892561983471
15-Nov-2023
6.05
0.01
0.16556291390728478
14-Nov-2023
6.04
0.04
0.6666666666666666
13-Nov-2023
6
-0.01
-0.16638935108153077
10-Nov-2023
6.01
-0.01
-0.16611295681063123
09-Nov-2023
6.02
0
0
08-Nov-2023
6.02
0.01
0.16638935108153077
07-Nov-2023
6.01
0
0
06-Nov-2023
6.01
-0.01
-0.16611295681063123
03-Nov-2023
6.02
0.04
0.6688963210702341
02-Nov-2023
5.98
0.03
0.5042016806722689
31-Oct-2023
5.95
0.01
0.16835016835016836
30-Oct-2023
5.94
-0.01
-0.16806722689075632
27-Oct-2023
5.95
0.01
0.16835016835016836
26-Oct-2023
5.94
0
0
25-Oct-2023
5.94
0
0
24-Oct-2023
5.94
0.02
0.33783783783783783
23-Oct-2023
5.92
-0.01
-0.16863406408094436
20-Oct-2023
5.93
0.01
0.16891891891891891
19-Oct-2023
5.92
0
0
18-Oct-2023
5.92
-0.02
-0.3367003367003367
17-Oct-2023
5.94
-0.02
-0.33557046979865773
16-Oct-2023
5.96
-0.01
-0.16750418760469013
13-Oct-2023
5.97
0
0
12-Oct-2023
5.97
-0.01
-0.16722408026755853
11-Oct-2023
5.98
0.01
0.16750418760469013
10-Oct-2023
5.97
0.03
0.5050505050505051
09-Oct-2023
5.94
0
0
06-Oct-2023
5.94
-0.01
-0.16806722689075632
05-Oct-2023
5.95
0.01
0.16835016835016836
04-Oct-2023
5.94
-0.01
-0.16806722689075632
03-Oct-2023
5.95
-0.03
-0.5016722408026756
02-Oct-2023
5.98
-0.01
-0.1669449081803005
29-Sep-2023
5.99
0.03
0.5033557046979866
28-Sep-2023
5.96
-0.03
-0.5008347245409015
27-Sep-2023
5.99
-0.01
-0.16666666666666666
26-Sep-2023
6
0
0
25-Sep-2023
6
-0.01
-0.16638935108153077
22-Sep-2023
6.01
0.01
0.16666666666666666
21-Sep-2023
6
-0.02
-0.33222591362126247
20-Sep-2023
6.02
-0.04
-0.6600660066006601
19-Sep-2023
6.06
0
0
18-Sep-2023
6.06
-0.01
-0.16474464579901152
15-Sep-2023
6.07
0
0
14-Sep-2023
6.07
0.01
0.16501650165016502
13-Sep-2023
6.06
0
0
12-Sep-2023
6.06
0
0
11-Sep-2023
6.06
0
0
08-Sep-2023
6.06
0.01
0.1652892561983471
07-Sep-2023
6.05
0
0
06-Sep-2023
6.05
-0.02
-0.32948929159802304
05-Sep-2023
6.07
-0.01
-0.16447368421052633
04-Sep-2023
6.08
0
0
01-Sep-2023
6.08
0
0
31-Aug-2023
6.08
0
0
30-Aug-2023
6.08
0.03
0.49586776859504134
29-Aug-2023
6.05
0
0
28-Aug-2023
6.05
0
0
25-Aug-2023
6.05
-0.01
-0.16501650165016502
24-Aug-2023
6.06
0.01
0.1652892561983471
23-Aug-2023
6.05
0.02
0.33167495854063017
22-Aug-2023
6.03
0
0
21-Aug-2023
6.03
-0.01
-0.16556291390728478
18-Aug-2023
6.04
0
0
17-Aug-2023
6.04
-0.01
-0.1652892561983471
16-Aug-2023
6.05
-0.02
-0.32948929159802304
14-Aug-2023
6.07
-0.01
-0.16447368421052633
11-Aug-2023
6.08
-0.02
-0.32786885245901637
10-Aug-2023
6.1
0
0
09-Aug-2023
6.1
0
0
08-Aug-2023
6.1
0.01
0.16420361247947454
07-Aug-2023
6.09
0.01
0.16447368421052633
04-Aug-2023
6.08
0.01
0.16474464579901152
03-Aug-2023
6.07
-0.02
-0.3284072249589491
02-Aug-2023
6.09
-0.01
-0.16393442622950818
01-Aug-2023
6.1
0
0
31-Jul-2023
6.1
0
0
28-Jul-2023
6.1
0
0
27-Jul-2023
6.1
0
0
26-Jul-2023
6.1
0
0
25-Jul-2023
6.1
0
0
24-Jul-2023
6.1
0
0
21-Jul-2023
6.1
0
0
20-Jul-2023
6.1
-0.01
-0.16366612111292964
19-Jul-2023
6.11
0
0
18-Jul-2023
6.11
0.01
0.16393442622950818
17-Jul-2023
6.1
0
0
14-Jul-2023
6.1
0.01
0.16420361247947454
13-Jul-2023
6.09
0.02
0.32948929159802304
12-Jul-2023
6.07
0.03
0.4966887417218543
11-Jul-2023
6.04
0
0
10-Jul-2023
6.04
0.01
0.16583747927031509
07-Jul-2023
6.03
-0.01
-0.16556291390728478
06-Jul-2023
6.04
-0.02
-0.33003300330033003
05-Jul-2023
6.06
-0.01
-0.16474464579901152
04-Jul-2023
6.07
0
0
03-Jul-2023
6.07
0.01
0.16501650165016502
30-Jun-2023
6.06
-0.01
-0.16474464579901152
29-Jun-2023
6.07
-0.01
-0.16447368421052633
28-Jun-2023
6.08
0
0
27-Jun-2023
6.08
0
0
26-Jun-2023
6.08
0.01
0.16474464579901152
22-Jun-2023
6.07
0
0
21-Jun-2023
6.07
-0.01
-0.16447368421052633
20-Jun-2023
6.08
-0.06
-0.9771986970684039
19-Jun-2023
6.14
0.01
0.1631321370309951
16-Jun-2023
6.13
0
0
15-Jun-2023
6.13
0
0
14-Jun-2023
6.13
0
0
13-Jun-2023
6.13
0
0
12-Jun-2023
6.13
0.01
0.16339869281045752
09-Jun-2023
6.12
0
0
08-Jun-2023
6.12
0
0
07-Jun-2023
6.12
0
0
06-Jun-2023
6.12
0
0
05-Jun-2023
6.12
0
0
02-Jun-2023
6.12
0
0
01-Jun-2023
6.12
0.01
0.16366612111292964
31-May-2023
6.11
0.01
0.16393442622950818
30-May-2023
6.1
0.02
0.32894736842105265
26-May-2023
6.08
-0.01
-0.16420361247947454
25-May-2023
6.09
-0.02
-0.32733224222585927
24-May-2023
6.11
0
0
23-May-2023
6.11
-0.01
-0.16339869281045752
22-May-2023
6.12
0
0
19-May-2023
6.12
-0.02
-0.3257328990228013
17-May-2023
6.14
-0.01
-0.16260162601626016
16-May-2023
6.15
0
0
15-May-2023
6.15
-0.01
-0.16233766233766234
12-May-2023
6.16
0
0
11-May-2023
6.16
0.01
0.16260162601626016
10-May-2023
6.15
0
0
08-May-2023
6.15
0
0
05-May-2023
6.15
-0.01
-0.16233766233766234
04-May-2023
6.16
0.01
0.16260162601626016
03-May-2023
6.15
0.01
0.16286644951140064
02-May-2023
6.14
0
0
28-Apr-2023
6.14
0
0
27-Apr-2023
6.14
-0.01
-0.16260162601626016
26-Apr-2023
6.15
0
0
25-Apr-2023
6.15
0.01
0.16286644951140064
24-Apr-2023
6.14
0
0
21-Apr-2023
6.14
0.01
0.1631321370309951
20-Apr-2023
6.13
0
0
19-Apr-2023
6.13
-0.01
-0.16286644951140064
18-Apr-2023
6.14
0
0
17-Apr-2023
6.14
-0.01
-0.16260162601626016
14-Apr-2023
6.15
-0.01
-0.16233766233766234
13-Apr-2023
6.16
0
0
12-Apr-2023
6.16
0.01
0.16260162601626016
11-Apr-2023
6.15
-0.02
-0.3241491085899514
06-Apr-2023
6.17
0
0
05-Apr-2023
6.17
0.02
0.3252032520325203
04-Apr-2023
6.15
0.01
0.16286644951140064
03-Apr-2023
6.14
0.01
0.1631321370309951
31-Mar-2023
6.13
0.01
0.16339869281045752
30-Mar-2023
6.12
0.01
0.16366612111292964
29-Mar-2023
6.11
0
0
28-Mar-2023
6.11
-0.01
-0.16339869281045752
27-Mar-2023
6.12
-0.01
-0.1631321370309951
24-Mar-2023
6.13
0
0
23-Mar-2023
6.13
0.02
0.32733224222585927
22-Mar-2023
6.11
0
0
21-Mar-2023
6.11
0
0
20-Mar-2023
6.11
-0.06
-0.9724473257698542
17-Mar-2023
6.17
0.01
0.16233766233766234
16-Mar-2023
6.16
-0.02
-0.32362459546925565
15-Mar-2023
6.18
0.02
0.3246753246753247
14-Mar-2023
6.16
-0.03
-0.48465266558966075
13-Mar-2023
6.19
0.02
0.3241491085899514
10-Mar-2023
6.17
0.01
0.16233766233766234
09-Mar-2023
6.16
0
0
08-Mar-2023
6.16
-0.01
-0.1620745542949757
07-Mar-2023
6.17
0
0
06-Mar-2023
6.17
0.01
0.16233766233766234
03-Mar-2023
6.16
0.01
0.16260162601626016
02-Mar-2023
6.15
-0.01
-0.16233766233766234
01-Mar-2023
6.16
0
0
28-Feb-2023
6.16
-0.01
-0.1620745542949757
27-Feb-2023
6.17
0
0
24-Feb-2023
6.17
-0.01
-0.16181229773462782
23-Feb-2023
6.18
0
0
22-Feb-2023
6.18
0
0
21-Feb-2023
6.18
-0.02
-0.3225806451612903
20-Feb-2023
6.2
0.01
0.16155088852988692
17-Feb-2023
6.19
-0.01
-0.16129032258064516
16-Feb-2023
6.2
-0.01
-0.1610305958132045
15-Feb-2023
6.21
-0.01
-0.1607717041800643
14-Feb-2023
6.22
0
0
13-Feb-2023
6.22
-0.01
-0.16051364365971107
10-Feb-2023
6.23
-0.02
-0.32
09-Feb-2023
6.25
0.01
0.16025641025641027
08-Feb-2023
6.24
-0.01
-0.16
07-Feb-2023
6.25
0
0
06-Feb-2023
6.25
-0.03
-0.47770700636942676
03-Feb-2023
6.28
-0.01
-0.1589825119236884
02-Feb-2023
6.29
0.02
0.3189792663476874
01-Feb-2023
6.27
0.01
0.1597444089456869
31-Jan-2023
6.26
0
0
30-Jan-2023
6.26
0
0
27-Jan-2023
6.26
0
0
26-Jan-2023
6.26
0.01
0.16
25-Jan-2023
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31-Oct-2022
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30-Sep-2022
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31-May-2022
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31-Dec-2015
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--
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27-Jun-2013
7.33
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26-Jun-2013
7.33
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25-Jun-2013
7.33
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24-Jun-2013
7.35
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7.36
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20-Jun-2013
7.38
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7.44
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18-Jun-2013
7.44
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17-Jun-2013
7.44
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14-Jun-2013
7.43
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13-Jun-2013
7.43
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12-Jun-2013
7.44
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11-Jun-2013
7.45
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10-Jun-2013
7.46
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07-Jun-2013
7.46
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06-Jun-2013
7.47
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05-Jun-2013
7.49
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04-Jun-2013
7.5
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03-Jun-2013
7.5
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31-May-2013
7.51
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30-May-2013
7.52
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29-May-2013
7.53
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28-May-2013
7.54
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27-May-2013
7.54
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24-May-2013
7.54
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23-May-2013
7.55
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22-May-2013
7.56
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21-May-2013
7.56
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17-May-2013
7.57
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16-May-2013
7.55
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15-May-2013
7.55
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14-May-2013
7.56
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13-May-2013
7.57
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08-May-2013
7.57
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07-May-2013
7.57
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06-May-2013
7.56
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03-May-2013
7.58
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02-May-2013
7.56
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30-Apr-2013
7.54
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29-Apr-2013
7.54
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26-Apr-2013
7.53
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25-Apr-2013
7.54
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7.53
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23-Apr-2013
7.53
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22-Apr-2013
7.51
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19-Apr-2013
7.52
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17-Apr-2013
7.5
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7.51
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15-Apr-2013
7.51
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12-Apr-2013
7.49
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11-Apr-2013
7.49
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10-Apr-2013
7.5
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09-Apr-2013
7.48
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08-Apr-2013
7.48
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05-Apr-2013
7.47
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04-Apr-2013
7.46
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03-Apr-2013
7.46
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02-Apr-2013
7.46
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28-Mar-2013
7.44
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27-Mar-2013
7.43
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26-Mar-2013
7.45
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7.46
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22-Mar-2013
7.45
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7.46
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20-Mar-2013
7.46
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19-Mar-2013
7.5
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18-Mar-2013
7.5
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15-Mar-2013
7.5
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14-Mar-2013
7.5
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7.51
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12-Mar-2013
7.5
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7.5
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08-Mar-2013
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07-Mar-2013
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7.51
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7.5
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04-Mar-2013
7.52
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01-Mar-2013
7.49
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28-Feb-2013
7.48
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0
27-Feb-2013
7.48
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26-Feb-2013
7.49
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25-Feb-2013
7.51
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22-Feb-2013
7.51
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21-Feb-2013
7.49
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20-Feb-2013
7.5
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19-Feb-2013
7.49
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18-Feb-2013
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15-Feb-2013
7.49
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14-Feb-2013
7.48
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13-Feb-2013
7.49
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12-Feb-2013
7.49
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11-Feb-2013
7.48
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08-Feb-2013
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07-Feb-2013
7.48
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06-Feb-2013
7.47
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7.48
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04-Feb-2013
7.48
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01-Feb-2013
7.5
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31-Jan-2013
7.5
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30-Jan-2013
7.49
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29-Jan-2013
7.49
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28-Jan-2013
7.49
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25-Jan-2013
7.5
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24-Jan-2013
7.5
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23-Jan-2013
7.5
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22-Jan-2013
7.5
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21-Jan-2013
7.5
0.01
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18-Jan-2013
7.49
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17-Jan-2013
7.5
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16-Jan-2013
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15-Jan-2013
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14-Jan-2013
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11-Jan-2013
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10-Jan-2013
7.49
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09-Jan-2013
7.48
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08-Jan-2013
7.47
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07-Jan-2013
7.47
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04-Jan-2013
7.46
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03-Jan-2013
7.46
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02-Jan-2013
7.45
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31-Dec-2012
7.44
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28-Dec-2012
7.43
0
0
27-Dec-2012
7.43
--
--
21-Dec-2012
7.43
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20-Dec-2012
7.44
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19-Dec-2012
7.45
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18-Dec-2012
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17-Dec-2012
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14-Dec-2012
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13-Dec-2012
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12-Dec-2012
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11-Dec-2012
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0.01
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10-Dec-2012
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07-Dec-2012
7.45
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06-Dec-2012
7.44
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05-Dec-2012
7.43
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04-Dec-2012
7.44
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03-Dec-2012
7.44
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30-Nov-2012
7.43
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0
29-Nov-2012
7.43
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0
28-Nov-2012
7.43
0
0
27-Nov-2012
7.43
0.01
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26-Nov-2012
7.42
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23-Nov-2012
7.42
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22-Nov-2012
7.42
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21-Nov-2012
7.42
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20-Nov-2012
7.42
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19-Nov-2012
7.43
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16-Nov-2012
7.43
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15-Nov-2012
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14-Nov-2012
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13-Nov-2012
7.43
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12-Nov-2012
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0
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09-Nov-2012
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08-Nov-2012
7.43
0.01
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07-Nov-2012
7.42
0
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06-Nov-2012
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05-Nov-2012
7.42
0
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02-Nov-2012
7.42
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31-Oct-2012
7.41
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29-Oct-2012
7.41
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26-Oct-2012
7.41
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25-Oct-2012
7.42
0.01
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24-Oct-2012
7.41
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23-Oct-2012
7.41
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22-Oct-2012
7.42
0.01
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19-Oct-2012
7.41
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0
18-Oct-2012
7.41
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17-Oct-2012
7.41
0
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16-Oct-2012
7.41
0.02
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15-Oct-2012
7.39
0.01
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12-Oct-2012
7.38
0
0
11-Oct-2012
7.38
0
0
10-Oct-2012
7.38
0
0
09-Oct-2012
7.38
0.01
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08-Oct-2012
7.37
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05-Oct-2012
7.38
0.01
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04-Oct-2012
7.37
0
0
03-Oct-2012
7.37
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02-Oct-2012
7.37
0.01
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01-Oct-2012
7.36
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28-Sep-2012
7.35
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0
27-Sep-2012
7.35
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26-Sep-2012
7.35
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25-Sep-2012
7.35
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0
24-Sep-2012
7.35
0.01
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21-Sep-2012
7.34
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0
20-Sep-2012
7.34
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19-Sep-2012
7.39
0
0
18-Sep-2012
7.39
0.01
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17-Sep-2012
7.38
0
0
14-Sep-2012
7.38
0.02
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13-Sep-2012
7.36
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0
12-Sep-2012
7.36
0.01
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11-Sep-2012
7.35
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0
10-Sep-2012
7.35
0.02
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07-Sep-2012
7.33
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06-Sep-2012
7.34
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05-Sep-2012
7.33
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04-Sep-2012
7.33
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03-Sep-2012
7.33
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31-Aug-2012
7.32
0.01
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30-Aug-2012
7.31
0
0
29-Aug-2012
7.31
0
0
28-Aug-2012
7.31
0
0
27-Aug-2012
7.31
0
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24-Aug-2012
7.31
0.01
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23-Aug-2012
7.3
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22-Aug-2012
7.28
0
0
21-Aug-2012
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20-Aug-2012
7.28
0.01
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17-Aug-2012
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16-Aug-2012
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14-Aug-2012
7.28
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13-Aug-2012
7.29
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10-Aug-2012
7.28
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09-Aug-2012
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08-Aug-2012
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07-Aug-2012
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06-Aug-2012
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03-Aug-2012
7.28
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02-Aug-2012
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01-Aug-2012
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31-Jul-2012
7.27
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30-Jul-2012
7.26
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27-Jul-2012
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26-Jul-2012
7.27
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25-Jul-2012
7.27
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24-Jul-2012
7.26
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23-Jul-2012
7.27
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20-Jul-2012
7.25
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0
19-Jul-2012
7.25
0.01
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18-Jul-2012
7.24
0
0
17-Jul-2012
7.24
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16-Jul-2012
7.24
0.01
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13-Jul-2012
7.23
0.01
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12-Jul-2012
7.22
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0
11-Jul-2012
7.22
0.01
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10-Jul-2012
7.21
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0
09-Jul-2012
7.21
0.01
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06-Jul-2012
7.2
0.01
0.14
05-Jul-2012
7.19
0
0
04-Jul-2012
7.19
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03-Jul-2012
7.19
0.02
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02-Jul-2012
7.17
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29-Jun-2012
7.17
0
0
28-Jun-2012
7.17
0
0
27-Jun-2012
7.17
0
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26-Jun-2012
7.17
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25-Jun-2012
7.17
0
0
22-Jun-2012
7.17
0.03
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21-Jun-2012
7.14
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20-Jun-2012
7.16
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19-Jun-2012
7.21
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0
18-Jun-2012
7.21
0.01
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15-Jun-2012
7.2
0
0
14-Jun-2012
7.2
0.01
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13-Jun-2012
7.19
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12-Jun-2012
7.2
0
0
11-Jun-2012
7.2
0.01
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08-Jun-2012
7.19
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07-Jun-2012
7.21
0.02
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06-Jun-2012
7.19
0
0
05-Jun-2012
7.19
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04-Jun-2012
7.2
0.01
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01-Jun-2012
7.19
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31-May-2012
7.19
0.01
0.14
30-May-2012
7.18
0
0
29-May-2012
7.18
0.01
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25-May-2012
7.17
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24-May-2012
7.2
0.02
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23-May-2012
7.18
0
0
22-May-2012
7.18
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21-May-2012
7.21
0.02
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18-May-2012
7.19
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16-May-2012
7.23
0.02
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15-May-2012
7.21
0
0
14-May-2012
7.21
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11-May-2012
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10-May-2012
7.21
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09-May-2012
7.24
0.03
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08-May-2012
7.21
0
0
07-May-2012
7.21
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04-May-2012
7.23
0.02
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03-May-2012
7.21
0.01
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02-May-2012
7.2
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30-Apr-2012
7.2
0.01
0.14
27-Apr-2012
7.19
0
0
26-Apr-2012
7.19
0.01
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25-Apr-2012
7.18
0
0
24-Apr-2012
7.18
0.01
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23-Apr-2012
7.17
0
0
20-Apr-2012
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19-Apr-2012
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0.01
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18-Apr-2012
7.16
0
0
17-Apr-2012
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16-Apr-2012
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0
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13-Apr-2012
7.16
0.01
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12-Apr-2012
7.15
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0
11-Apr-2012
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0.01
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10-Apr-2012
7.14
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05-Apr-2012
7.16
0.02
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04-Apr-2012
7.14
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0
03-Apr-2012
7.14
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02-Apr-2012
7.14
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30-Mar-2012
7.14
0
0
29-Mar-2012
7.14
0.01
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28-Mar-2012
7.13
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0
27-Mar-2012
7.13
0.01
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26-Mar-2012
7.12
0
0
23-Mar-2012
7.12
0.02
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22-Mar-2012
7.1
0.01
0.14
21-Mar-2012
7.09
0
0
20-Mar-2012
7.09
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19-Mar-2012
7.15
0
0
16-Mar-2012
7.15
0
0
15-Mar-2012
7.15
0.01
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14-Mar-2012
7.14
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13-Mar-2012
7.16
0
0
12-Mar-2012
7.16
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09-Mar-2012
7.17
0.01
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08-Mar-2012
7.16
0
0
07-Mar-2012
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0
0
06-Mar-2012
7.16
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05-Mar-2012
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0.01
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02-Mar-2012
7.16
0.02
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01-Mar-2012
7.14
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29-Feb-2012
7.15
0
0
28-Feb-2012
7.15
0.01
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27-Feb-2012
7.14
0.01
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24-Feb-2012
7.13
0
0
23-Feb-2012
7.13
0.01
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22-Feb-2012
7.12
0
0
21-Feb-2012
7.12
0.01
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20-Feb-2012
7.11
0
0
17-Feb-2012
7.11
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16-Feb-2012
7.12
0
0
15-Feb-2012
7.12
0.01
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14-Feb-2012
7.11
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13-Feb-2012
7.12
0.01
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10-Feb-2012
7.11
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09-Feb-2012
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0.01
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08-Feb-2012
7.11
0
0
07-Feb-2012
7.11
0
0
06-Feb-2012
7.11
0.01
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03-Feb-2012
7.1
0.02
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02-Feb-2012
7.08
0
0
01-Feb-2012
7.08
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31-Jan-2012
7.07
0
0
30-Jan-2012
7.07
0
0
27-Jan-2012
7.07
0.02
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26-Jan-2012
7.05
0.02
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25-Jan-2012
7.03
0
0
24-Jan-2012
7.03
0.04
0.57
23-Jan-2012
6.99
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20-Jan-2012
7.01
0.01
0.14
19-Jan-2012
7
0
0
18-Jan-2012
7
0
0
17-Jan-2012
7
0
0
16-Jan-2012
7
0.01
0.14
13-Jan-2012
6.99
0
0
12-Jan-2012
6.99
0.01
0.14
11-Jan-2012
6.98
0.01
0.14
10-Jan-2012
6.97
0.01
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09-Jan-2012
6.96
0.01
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06-Jan-2012
6.95
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05-Jan-2012
6.98
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04-Jan-2012
6.95
0
0
03-Jan-2012
6.95
0
0
02-Jan-2012
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30-Dec-2011
6.93
0
0
29-Dec-2011
6.93
0
0
28-Dec-2011
6.93
0
0
27-Dec-2011
6.93
0
0
23-Dec-2011
6.93
0
0
22-Dec-2011
6.93
0
0
21-Dec-2011
6.93
0.01
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20-Dec-2011
6.92
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19-Dec-2011
6.98
0.01
0.14
16-Dec-2011
6.97
0
0
15-Dec-2011
6.97
0
0
14-Dec-2011
6.97
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13-Dec-2011
6.98
0.01
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12-Dec-2011
6.97
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09-Dec-2011
6.98
0.01
0.14
08-Dec-2011
6.97
0
0
07-Dec-2011
6.97
0
0
06-Dec-2011
6.97
0.01
0.14
05-Dec-2011
6.96
0.01
0.14
02-Dec-2011
6.95
0
0
01-Dec-2011
6.95
-687.91
-99
30-Nov-2011
6.95
-0.01
-0.14
29-Nov-2011
6.96
-0.01
-0.14
28-Nov-2011
6.97
0.02
0.29
25-Nov-2011
6.95
0
0
24-Nov-2011
6.95
0
0
23-Nov-2011
6.95
-0.01
-0.14
22-Nov-2011
6.96
-0.01
-0.14
21-Nov-2011
6.97
0
0
18-Nov-2011
6.97
-0.01
-0.14
17-Nov-2011
6.98
0.01
0.14
16-Nov-2011
6.97
-0.01
-0.14
15-Nov-2011
6.98
0
0
14-Nov-2011
6.98
0
0
11-Nov-2011
6.98
0
0
10-Nov-2011
6.98
-0.01
-0.14
09-Nov-2011
6.99
0
0
08-Nov-2011
6.99
0
0
07-Nov-2011
6.99
0
0
04-Nov-2011
6.99
0
0
03-Nov-2011
6.99
0.01
0.14
02-Nov-2011
6.98
-691.14
-99
31-Oct-2011
6.98
0.01
0.14
28-Oct-2011
6.97
0
0
27-Oct-2011
6.97
0.01
0.14
26-Oct-2011
6.96
0.02
0.29
25-Oct-2011
6.94
0.01
0.14
24-Oct-2011
6.93
0.01
0.14
21-Oct-2011
6.92
-0.01
-0.14
20-Oct-2011
6.93
0.01
0.14
19-Oct-2011
6.92
0.01
0.14
18-Oct-2011
6.91
0.01
0.14
17-Oct-2011
6.9
0
0
14-Oct-2011
6.9
0.01
0.15
13-Oct-2011
6.89
0.01
0.15
12-Oct-2011
6.88
0
0
11-Oct-2011
6.88
0
0
10-Oct-2011
6.88
0.01
0.15
07-Oct-2011
6.87
-0.01
-0.15
06-Oct-2011
6.88
0
0
05-Oct-2011
6.88
-0.05
-0.72
04-Oct-2011
6.93
0
0
03-Oct-2011
6.93
-685.77
-99
30-Sep-2011
6.93
0
0
29-Sep-2011
6.93
0
0
28-Sep-2011
6.93
-0.01
-0.14
27-Sep-2011
6.94
-0.01
-0.14
26-Sep-2011
6.95
-0.02
-0.29
23-Sep-2011
6.97
-0.01
-0.14
22-Sep-2011
6.98
0.03
0.43
21-Sep-2011
6.95
0
0
20-Sep-2011
6.95
-0.06
-0.86
19-Sep-2011
7.01
0.02
0.29
16-Sep-2011
6.99
-0.01
-0.14
15-Sep-2011
7
0.02
0.29
14-Sep-2011
6.98
-0.01
-0.14
13-Sep-2011
6.99
-0.01
-0.14
12-Sep-2011
7
0
0
09-Sep-2011
7
0.01
0.14
08-Sep-2011
6.99
0
0
07-Sep-2011
6.99
-0.02
-0.29
06-Sep-2011
7.01
-0.01
-0.14
05-Sep-2011
7.02
0.02
0.29
02-Sep-2011
7
0.02
0.29
01-Sep-2011
6.98
-690.46
-99
31-Aug-2011
6.97
0
0
30-Aug-2011
6.97
0
0
29-Aug-2011
6.97
0.01
0.14
26-Aug-2011
6.96
0
0
25-Aug-2011
6.96
-0.02
-0.29
24-Aug-2011
6.98
-0.02
-0.29
23-Aug-2011
7
-0.01
-0.14
22-Aug-2011
7.01
0
0
19-Aug-2011
7.01
0
0
18-Aug-2011
7.01
0.01
0.14
17-Aug-2011
7
0.01
0.14
16-Aug-2011
6.99
0.03
0.43
12-Aug-2011
6.96
-0.02
-0.29
11-Aug-2011
6.98
-0.01
-0.14
10-Aug-2011
6.99
-0.04
-0.57
09-Aug-2011
7.03
-0.04
-0.57
08-Aug-2011
7.07
-0.04
-0.56
05-Aug-2011
7.11
0
0
04-Aug-2011
7.11
0
0
03-Aug-2011
7.11
0.01
0.14
02-Aug-2011
7.1
0.01
0.14
01-Aug-2011
7.09
-702.04
-99
29-Jul-2011
7.09
-0.01
-0.14
28-Jul-2011
7.1
0
0
27-Jul-2011
7.1
0
0
26-Jul-2011
7.1
0
0
25-Jul-2011
7.1
0.01
0.14
22-Jul-2011
7.09
0
0
21-Jul-2011
7.09
0.01
0.14
20-Jul-2011
7.08
0
0
19-Jul-2011
7.08
0
0
18-Jul-2011
7.08
0
0
15-Jul-2011
7.08
0
0
14-Jul-2011
7.08
0.01
0.14
13-Jul-2011
7.07
0
0
12-Jul-2011
7.07
-0.01
-0.14
11-Jul-2011
7.08
0.01
0.14
08-Jul-2011
7.07
-0.01
-0.14
07-Jul-2011
7.08
0.01
0.14
06-Jul-2011
7.07
0
0
05-Jul-2011
7.07
0
0
04-Jul-2011
7.07
0.01
0.14
01-Jul-2011
7.06
-698.28
-99
30-Jun-2011
7.05
0
0
29-Jun-2011
7.05
0
0
28-Jun-2011
7.05
-0.01
-0.14
27-Jun-2011
7.06
0
0
24-Jun-2011
7.06
0
0
22-Jun-2011
7.06
0.01
0.14
21-Jun-2011
7.05
-0.01
-0.14
20-Jun-2011
7.06
-0.05
-0.7
17-Jun-2011
7.11
-0.01
-0.14
16-Jun-2011
7.12
0.01
0.14
15-Jun-2011
7.11
-0.01
-0.14
14-Jun-2011
7.12
-0.01
-0.14
10-Jun-2011
7.13
-0.01
-0.14
09-Jun-2011
7.14
0
0
08-Jun-2011
7.14
-0.01
-0.14
07-Jun-2011
7.15
0.01
0.14
06-Jun-2011
7.14
0
0
03-Jun-2011
7.14
0
0
01-Jun-2011
7.14
-707.61
-99
31-May-2011
7.15
0.01
0.14
30-May-2011
7.14
0
0
27-May-2011
7.14
0
0
26-May-2011
7.14
0
0
25-May-2011
7.14
0
0
24-May-2011
7.14
-0.01
-0.14
23-May-2011
7.15
0.02
0.28
20-May-2011
7.13
-0.02
-0.28
19-May-2011
7.15
0
0
18-May-2011
7.15
0
0
17-May-2011
7.15
0.01
0.14
16-May-2011
7.14
0
0
13-May-2011
7.14
-0.01
-0.14
12-May-2011
7.15
0.01
0.14
11-May-2011
7.14
0
0
10-May-2011
7.14
0
0
09-May-2011
7.14
0
0
06-May-2011
7.14
0
0
05-May-2011
7.14
0
0
04-May-2011
7.14
0.01
0.14
03-May-2011
7.13
0
0
02-May-2011
7.13
-705.46
-99
29-Apr-2011
7.13
0.04
0.56
28-Apr-2011
7.09
-0.02
-0.28
27-Apr-2011
7.11
0
0
26-Apr-2011
7.11
0.04
0.57
21-Apr-2011
7.07
-0.02
-0.28
20-Apr-2011
7.09
0
0
19-Apr-2011
7.09
0
0
18-Apr-2011
7.09
0.02
0.28
15-Apr-2011
7.07
0
0
14-Apr-2011
7.07
0
0
13-Apr-2011
7.07
0.01
0.14
12-Apr-2011
7.06
0
0
11-Apr-2011
7.06
0
0
08-Apr-2011
7.06
0.01
0.14
07-Apr-2011
7.05
0
0
06-Apr-2011
7.05
-0.01
-0.14
05-Apr-2011
7.06
0.01
0.14
04-Apr-2011
7.05
0
0
01-Apr-2011
7.05
-697.82
-99
31-Mar-2011
7.05
0.01
0.14
30-Mar-2011
7.04
0
0
29-Mar-2011
7.04
0
0
28-Mar-2011
7.04
0
0
25-Mar-2011
7.04
-0.03
-0.42
24-Mar-2011
7.07
0.01
0.14
23-Mar-2011
7.06
0.02
0.28
22-Mar-2011
7.04
0
0
21-Mar-2011
7.04
-0.05
-0.71
18-Mar-2011
7.09
-0.02
-0.28
17-Mar-2011
7.11
0.03
0.42
16-Mar-2011
7.08
-0.01
-0.14
15-Mar-2011
7.09
0
0
14-Mar-2011
7.09
-0.03
-0.42
11-Mar-2011
7.12
0.03
0.42
10-Mar-2011
7.09
0
0
09-Mar-2011
7.09
0
0
08-Mar-2011
7.09
0
0
07-Mar-2011
7.09
0.01
0.14
04-Mar-2011
7.08
-0.01
-0.14
03-Mar-2011
7.09
0
0
02-Mar-2011
7.09
0
0
01-Mar-2011
7.09
-701.05
-99
28-Feb-2011
7.08
0.01
0.14
25-Feb-2011
7.07
0
0
24-Feb-2011
7.07
0
0
23-Feb-2011
7.07
0
0
22-Feb-2011
7.07
0
0
21-Feb-2011
7.07
0
0
18-Feb-2011
7.07
0.03
0.43
17-Feb-2011
7.04
-0.01
-0.14
16-Feb-2011
7.05
0.01
0.14
15-Feb-2011
7.04
0.01
0.14
14-Feb-2011
7.03
0.01
0.14
11-Feb-2011
7.02
-0.01
-0.14
10-Feb-2011
7.03
0.01
0.14
09-Feb-2011
7.02
-0.01
-0.14
08-Feb-2011
7.03
0
0
07-Feb-2011
7.03
0
0
04-Feb-2011
7.03
-0.01
-0.14
03-Feb-2011
7.04
-0.01
-0.14
02-Feb-2011
7.05
-0.01
-0.14
01-Feb-2011
7.06
-698.97
-99
31-Jan-2011
7.06
0
0
28-Jan-2011
7.06
0.02
0.28
27-Jan-2011
7.04
-0.01
-0.14
26-Jan-2011
7.05
0.02
0.28
25-Jan-2011
7.03
0
0
24-Jan-2011
7.03
0.01
0.14
21-Jan-2011
7.02
-0.02
-0.28
20-Jan-2011
7.04
0.01
0.14
19-Jan-2011
7.03
0
0
18-Jan-2011
7.03
0
0
17-Jan-2011
7.03
0
0
14-Jan-2011
7.03
0.02
0.29
13-Jan-2011
7.01
0.03
0.43
12-Jan-2011
6.98
-0.03
-0.43
11-Jan-2011
7.01
0
0
10-Jan-2011
7.01
0.05
0.72
07-Jan-2011
6.96
-0.01
-0.14
06-Jan-2011
6.97
-0.01
-0.14
05-Jan-2011
6.98
-0.01
-0.14
04-Jan-2011
6.99
0.01
0.14
03-Jan-2011
6.98
-689.51
-99
31-Dec-2010
6.96
0
0
30-Dec-2010
6.96
0.03
0.43
29-Dec-2010
6.93
-0.02
-0.29
28-Dec-2010
6.95
0.01
0.14
27-Dec-2010
6.94
-0.01
-0.14
23-Dec-2010
6.95
0
0
22-Dec-2010
6.95
-0.01
-0.14
21-Dec-2010
6.96
0.01
0.14
20-Dec-2010
6.95
-0.01
-0.14
17-Dec-2010
6.96
0.01
0.14
16-Dec-2010
6.95
-0.02
-0.29
15-Dec-2010
6.97
0
0
14-Dec-2010
6.97
0
0
13-Dec-2010
6.97
-0.02
-0.29
10-Dec-2010
6.99
0
0
09-Dec-2010
6.99
-0.02
-0.29
08-Dec-2010
7.01
-0.05
-0.71
07-Dec-2010
7.06
0
0
06-Dec-2010
7.06
0.01
0.14
03-Dec-2010
7.05
0.01
0.14
02-Dec-2010
7.04
-0.02
-0.28
01-Dec-2010
7.06
-701.4
-99
30-Nov-2010
7.08
0
0
29-Nov-2010
7.08
0.01
0.14
26-Nov-2010
7.07
0
0
25-Nov-2010
7.07
-0.02
-0.28
24-Nov-2010
7.09
-0.02
-0.28
23-Nov-2010
7.11
0.02
0.28
22-Nov-2010
7.09
0.01
0.14
19-Nov-2010
7.08
0.01
0.14
18-Nov-2010
7.07
0
0
17-Nov-2010
7.07
0
0
16-Nov-2010
7.07
-0.02
-0.28
15-Nov-2010
7.09
-0.04
-0.56
12-Nov-2010
7.13
0
0
11-Nov-2010
7.13
0.01
0.14
10-Nov-2010
7.12
-0.04
-0.56
09-Nov-2010
7.16
-0.01
-0.14
08-Nov-2010
7.17
0.03
0.42
05-Nov-2010
7.14
-0.01
-0.14
04-Nov-2010
7.15
0
0
03-Nov-2010
7.15
0.02
0.28
02-Nov-2010
7.13
-704.85
-99
29-Oct-2010
7.12
0.02
0.28
28-Oct-2010
7.1
-0.01
-0.14
27-Oct-2010
7.11
-0.02
-0.28
26-Oct-2010
7.13
0
0
25-Oct-2010
7.13
0.01
0.14
22-Oct-2010
7.12
-0.01
-0.14
21-Oct-2010
7.13
0
0
20-Oct-2010
7.13
0.01
0.14
19-Oct-2010
7.12
0.01
0.14
18-Oct-2010
7.11
0
0
15-Oct-2010
7.11
-0.04
-0.56
14-Oct-2010
7.15
0.01
0.14
13-Oct-2010
7.14
-0.02
-0.28
12-Oct-2010
7.16
0
0
11-Oct-2010
7.16
-0.03
-0.42
08-Oct-2010
7.19
0.03
0.42
07-Oct-2010
7.16
0.01
0.14
06-Oct-2010
7.15
0.01
0.14
05-Oct-2010
7.14
0.01
0.14
04-Oct-2010
7.13
0
0
01-Oct-2010
7.13
-705.56
-99
30-Sep-2010
7.13
-0.01
-0.14
29-Sep-2010
7.14
0
0
28-Sep-2010
7.14
0.03
0.42
27-Sep-2010
7.11
0
0
24-Sep-2010
7.11
-0.04
-0.56
23-Sep-2010
7.15
0.04
0.56
22-Sep-2010
7.11
0.04
0.57
21-Sep-2010
7.07
0
0
20-Sep-2010
7.07
-0.04
-0.56
17-Sep-2010
7.11
0.01
0.14
16-Sep-2010
7.1
-0.03
-0.42
15-Sep-2010
7.13
0.01
0.14
14-Sep-2010
7.12
-0.01
-0.14
13-Sep-2010
7.13
0.03
0.42
10-Sep-2010
7.1
-0.03
-0.42
09-Sep-2010
7.13
-0.01
-0.14
08-Sep-2010
7.14
0
0
07-Sep-2010
7.14
0.02
0.28
06-Sep-2010
7.12
0
0
03-Sep-2010
7.12
-0.01
-0.14
02-Sep-2010
7.13
-0.03
-0.42
01-Sep-2010
7.16
-710.5
-99
31-Aug-2010
7.18
0.04
0.56
30-Aug-2010
7.14
-0.04
-0.56
27-Aug-2010
7.18
0
0
26-Aug-2010
7.18
-0.03
-0.42
25-Aug-2010
7.21
0.03
0.42
24-Aug-2010
7.18
0.04
0.56
23-Aug-2010
7.14
-0.02
-0.28
20-Aug-2010
7.16
0.04
0.56
19-Aug-2010
7.12
0.01
0.14
18-Aug-2010
7.11
0
0
17-Aug-2010
7.11
0.03
0.42
16-Aug-2010
7.08
0.05
0.71
13-Aug-2010
7.03
-0.01
-0.14
12-Aug-2010
7.04
0.03
0.43
11-Aug-2010
7.01
-0.01
-0.14
10-Aug-2010
7.02
0
0
09-Aug-2010
7.02
0.01
0.14
06-Aug-2010
7.01
0.01
0.14
05-Aug-2010
7
0
0
04-Aug-2010
7
0
0
03-Aug-2010
7
0
0
02-Aug-2010
7
-693.61
-99
30-Jul-2010
7.01
0.06
0.86
29-Jul-2010
6.95
-0.04
-0.57
28-Jul-2010
6.99
0
0
27-Jul-2010
6.99
-0.01
-0.14
26-Jul-2010
7
-0.01
-0.14
23-Jul-2010
7.01
-0.01
-0.14
22-Jul-2010
7.02
0.02
0.29
21-Jul-2010
7
0
0
20-Jul-2010
7
0
0
19-Jul-2010
7
0
0
16-Jul-2010
7
0
0
15-Jul-2010
7
0.02
0.29
14-Jul-2010
6.98
0.01
0.14
13-Jul-2010
6.97
0
0
12-Jul-2010
6.97
-0.01
-0.14
09-Jul-2010
6.98
-0.03
-0.43
08-Jul-2010
7.01
0.01
0.14
07-Jul-2010
7
0
0
06-Jul-2010
7
0
0
05-Jul-2010
7
-0.02
-0.28
02-Jul-2010
7.02
0.02
0.29
01-Jul-2010
7
-692.28
-99
30-Jun-2010
6.99
0.01
0.14
29-Jun-2010
6.98
-0.01
-0.14
28-Jun-2010
6.99
0.04
0.58
25-Jun-2010
6.95
-0.02
-0.29
24-Jun-2010
6.97
0.01
0.14
22-Jun-2010
6.96
0.01
0.14
21-Jun-2010
6.95
-0.05
-0.71
18-Jun-2010
7
0.02
0.29
17-Jun-2010
6.98
0.01
0.14
16-Jun-2010
6.97
-0.01
-0.14
15-Jun-2010
6.98
-0.01
-0.14
14-Jun-2010
6.99
0.02
0.29
11-Jun-2010
6.97
-0.02
-0.29
10-Jun-2010
6.99
-0.01
-0.14
09-Jun-2010
7
0.02
0.29
08-Jun-2010
6.98
-0.01
-0.14
07-Jun-2010
6.99
0.04
0.58
04-Jun-2010
6.95
-0.02
-0.29
03-Jun-2010
6.97
-0.01
-0.14
02-Jun-2010
6.98
0.01
0.14
01-Jun-2010
6.97
-690.22
-99
31-May-2010
6.97
0.01
0.14
28-May-2010
6.96
-0.04
-0.57
27-May-2010
7
0
0
26-May-2010
7
0
0
25-May-2010
7
0
0
21-May-2010
7
0
0
20-May-2010
7
0
0
19-May-2010
7
0.01
0.14
18-May-2010
6.99
0.01
0.14
17-May-2010
6.98
0
0
14-May-2010
6.98
0.02
0.29
12-May-2010
6.96
-0.04
-0.57
11-May-2010
7
0.03
0.43
10-May-2010
6.97
-0.05
-0.71
07-May-2010
7.02
0.01
0.14
06-May-2010
7.01
0.02
0.29
05-May-2010
6.99
0.03
0.43
04-May-2010
6.96
0
0
03-May-2010
6.96
-686.56
-99
30-Apr-2010
6.94
0.02
0.29
29-Apr-2010
6.92
-0.02
-0.29
28-Apr-2010
6.94
0.03
0.43
27-Apr-2010
6.91
0
0
26-Apr-2010
6.91
-0.01
-0.14
23-Apr-2010
6.92
-0.01
-0.14
22-Apr-2010
6.93
0.01
0.14
21-Apr-2010
6.92
0.01
0.14
20-Apr-2010
6.91
0
0
19-Apr-2010
6.91
0.02
0.29
16-Apr-2010
6.89
0
0
15-Apr-2010
6.89
-0.01
-0.14
14-Apr-2010
6.9
0.01
0.15
13-Apr-2010
6.89
0.02
0.29
12-Apr-2010
6.87
0.01
0.15
09-Apr-2010
6.86
-0.01
-0.15
08-Apr-2010
6.87
0.04
0.59
07-Apr-2010
6.83
-0.01
-0.15
06-Apr-2010
6.84
-0.02
-0.29
01-Apr-2010
6.86
-678.54
-99
31-Mar-2010
6.85
0.05
0.74
30-Mar-2010
6.8
-0.04
-0.58
29-Mar-2010
6.84
0.02
0.29
26-Mar-2010
6.82
-0.01
-0.15
25-Mar-2010
6.83
-0.02
-0.29
24-Mar-2010
6.85
-0.02
-0.29
23-Mar-2010
6.87
0
0
22-Mar-2010
6.87
-0.05
-0.72
19-Mar-2010
6.92
0
0
18-Mar-2010
6.92
0.02
0.29
17-Mar-2010
6.9
0.02
0.29
16-Mar-2010
6.88
0.01
0.15
15-Mar-2010
6.87
0.01
0.15
12-Mar-2010
6.86
0.01
0.15
11-Mar-2010
6.85
0
0
10-Mar-2010
6.85
0
0
09-Mar-2010
6.85
0
0
08-Mar-2010
6.85
-0.01
-0.15
05-Mar-2010
6.86
0
0
04-Mar-2010
6.86
0.01
0.15
03-Mar-2010
6.85
0
0
02-Mar-2010
6.85
-0.01
-0.15
01-Mar-2010
6.86
-677.67
-99
26-Feb-2010
6.85
0.02
0.29
25-Feb-2010
6.83
0.01
0.15
24-Feb-2010
6.82
0.02
0.29
23-Feb-2010
6.8
0
0
22-Feb-2010
6.8
0.01
0.15
19-Feb-2010
6.79
0
0
18-Feb-2010
6.79
-0.01
-0.15
17-Feb-2010
6.8
0
0
16-Feb-2010
6.8
0.01
0.15
15-Feb-2010
6.79
0
0
12-Feb-2010
6.79
0
0
11-Feb-2010
6.79
-0.02
-0.29
10-Feb-2010
6.81
-0.01
-0.15
09-Feb-2010
6.82
-0.01
-0.15
08-Feb-2010
6.83
0.02
0.29
05-Feb-2010
6.81
0.01
0.15
04-Feb-2010
6.8
-0.01
-0.15
03-Feb-2010
6.81
0
0
02-Feb-2010
6.81
0
0
01-Feb-2010
6.81
-674.19
-99
29-Jan-2010
6.81
0
0
28-Jan-2010
6.81
0
0
27-Jan-2010
6.81
0
0
26-Jan-2010
6.81
0
0
25-Jan-2010
6.81
0
0
22-Jan-2010
6.81
0
0
21-Jan-2010
6.81
0.01
0.15
20-Jan-2010
6.8
0.01
0.15
19-Jan-2010
6.79
-0.01
-0.15
18-Jan-2010
6.8
0
0
15-Jan-2010
6.8
0.03
0.44
14-Jan-2010
6.77
-0.02
-0.29
13-Jan-2010
6.79
0.02
0.3
12-Jan-2010
6.77
0.01
0.15
11-Jan-2010
6.76
0.01
0.15
08-Jan-2010
6.75
0.03
0.45
07-Jan-2010
6.72
0
0
06-Jan-2010
6.72
0.01
0.15
05-Jan-2010
6.71
0.01
0.15
04-Jan-2010
6.7
-663.7
-99
31-Dec-2009
6.7
0
0
30-Dec-2009
6.7
0.01
0.15
29-Dec-2009
6.69
0
0
28-Dec-2009
6.69
-0.03
-0.45
23-Dec-2009
6.72
0.01
0.15
22-Dec-2009
6.71
-0.02
-0.3
21-Dec-2009
6.73
-0.05
-0.74
18-Dec-2009
6.78
0.02
0.3
17-Dec-2009
6.76
0.01
0.15
16-Dec-2009
6.75
0
0
15-Dec-2009
6.75
0
0
14-Dec-2009
6.75
0
0
11-Dec-2009
6.75
-0.01
-0.15
10-Dec-2009
6.76
0
0
09-Dec-2009
6.76
0.01
0.15
08-Dec-2009
6.75
0.01
0.15
07-Dec-2009
6.74
-0.01
-0.15
04-Dec-2009
6.75
-0.01
-0.15
03-Dec-2009
6.76
0
0
02-Dec-2009
6.76
-0.01
-0.15
01-Dec-2009
6.77
-670.38
-99
30-Nov-2009
6.77
0.01
0.15
27-Nov-2009
6.76
0
0
26-Nov-2009
6.76
0
0
25-Nov-2009
6.76
0.01
0.15
24-Nov-2009
6.75
0
0
23-Nov-2009
6.75
0
0
20-Nov-2009
6.75
0.02
0.3
19-Nov-2009
6.73
-0.01
-0.15
18-Nov-2009
6.74
0
0
17-Nov-2009
6.74
0.01
0.15
16-Nov-2009
6.73
0.01
0.15
13-Nov-2009
6.72
0.01
0.15
12-Nov-2009
6.71
0
0
11-Nov-2009
6.71
-0.01
-0.15
10-Nov-2009
6.72
0.02
0.3
09-Nov-2009
6.7
0
0
06-Nov-2009
6.7
-0.01
-0.15
05-Nov-2009
6.71
0
0
04-Nov-2009
6.71
-0.02
-0.3
03-Nov-2009
6.73
-0.01
-0.15
02-Nov-2009
6.74
-664.11
-99
30-Oct-2009
6.71
0
0
29-Oct-2009
6.71
0
0
28-Oct-2009
6.71
0.02
0.3
27-Oct-2009
6.69
0.01
0.15
26-Oct-2009
6.68
-0.01
-0.15
23-Oct-2009
6.69
0
0
22-Oct-2009
6.69
0
0
21-Oct-2009
6.69
0
0
20-Oct-2009
6.69
0.02
0.3
19-Oct-2009
6.67
0.01
0.15
16-Oct-2009
6.66
0
0
15-Oct-2009
6.66
0
0
14-Oct-2009
6.66
0.01
0.15
13-Oct-2009
6.65
0
0
12-Oct-2009
6.65
-0.01
-0.15
09-Oct-2009
6.66
-0.01
-0.15
08-Oct-2009
6.67
0.03
0.45
07-Oct-2009
6.64
-0.01
-0.15
06-Oct-2009
6.65
0.02
0.3
05-Oct-2009
6.63
-0.01
-0.15
02-Oct-2009
6.64
0.02
0.3
01-Oct-2009
6.62
-655.43
-99
30-Sep-2009
6.62
-0.01
-0.15
29-Sep-2009
6.63
0.04
0.61
28-Sep-2009
6.59
0
0
25-Sep-2009
6.59
0
0
24-Sep-2009
6.59
0.01
0.15
23-Sep-2009
6.58
0.01
0.15
22-Sep-2009
6.57
0
0
21-Sep-2009
6.57
-0.04
-0.61
18-Sep-2009
6.61
0.02
0.3
17-Sep-2009
6.59
0.01
0.15
16-Sep-2009
6.58
-0.01
-0.15
15-Sep-2009
6.59
-0.01
-0.15
14-Sep-2009
6.6
0.01
0.15
11-Sep-2009
6.59
0.02
0.3
10-Sep-2009
6.57
0
0
09-Sep-2009
6.57
0
0
08-Sep-2009
6.57
-0.01
-0.15
07-Sep-2009
6.58
0
0
04-Sep-2009
6.58
0
0
03-Sep-2009
6.58
0.02
0.3
02-Sep-2009
6.56
0.04
0.61
01-Sep-2009
6.52
-647.8
-99
31-Aug-2009
6.54
0
0
28-Aug-2009
6.54
-0.01
-0.15
27-Aug-2009
6.55
0.01
0.15
26-Aug-2009
6.54
0
0
25-Aug-2009
6.54
0.02
0.31
24-Aug-2009
6.52
-0.02
-0.31
21-Aug-2009
6.54
0
0
20-Aug-2009
6.54
0.01
0.15
19-Aug-2009
6.53
-0.02
-0.31
18-Aug-2009
6.55
0
0
17-Aug-2009
6.55
0.02
0.31
14-Aug-2009
6.53
0.02
0.31
13-Aug-2009
6.51
0
0
12-Aug-2009
6.51
0.02
0.31
11-Aug-2009
6.49
0.04
0.62
10-Aug-2009
6.45
-0.01
-0.15
07-Aug-2009
6.46
0.04
0.62
06-Aug-2009
6.42
0
0
05-Aug-2009
6.42
0
0
04-Aug-2009
6.42
-0.02
-0.31
03-Aug-2009
6.44
-633.99
-98.99
31-Jul-2009
6.4
0.02
0.31
30-Jul-2009
6.38
0
0
29-Jul-2009
6.38
0.04
0.63
28-Jul-2009
6.34
0.01
0.16
27-Jul-2009
6.33
0
0
24-Jul-2009
6.33
-0.02
-0.31
23-Jul-2009
6.35
-0.02
-0.31
22-Jul-2009
6.37
0.04
0.63
21-Jul-2009
6.33
0.02
0.32
20-Jul-2009
6.31
-0.01
-0.16
17-Jul-2009
6.32
0.01
0.16
16-Jul-2009
6.31
-0.01
-0.16
15-Jul-2009
6.32
0
0
14-Jul-2009
6.32
0.03
0.48
13-Jul-2009
6.29
0.03
0.48
10-Jul-2009
6.26
-0.03
-0.48
09-Jul-2009
6.29
0.03
0.48
08-Jul-2009
6.26
0.01
0.16
07-Jul-2009
6.25
0
0
06-Jul-2009
6.25
0
0
03-Jul-2009
6.25
0.01
0.16
02-Jul-2009
6.24
0.02
0.32
01-Jul-2009
6.22
-615.31
-99
30-Jun-2009
6.22
0
0
29-Jun-2009
6.22
0.01
0.16
26-Jun-2009
6.21
0.03
0.49
25-Jun-2009
6.18
-0.01
-0.16
24-Jun-2009
6.19
0.04
0.65
22-Jun-2009
6.15
-0.1
-1.6
19-Jun-2009
6.25
-0.02
-0.32
18-Jun-2009
6.27
0.01
0.16
17-Jun-2009
6.26
0.02
0.32
16-Jun-2009
6.24
0
0
15-Jun-2009
6.24
0.04
0.65
12-Jun-2009
6.2
-0.02
-0.32
11-Jun-2009
6.22
0.01
0.16
10-Jun-2009
6.21
0.01
0.16
09-Jun-2009
6.2
-0.02
-0.32
08-Jun-2009
6.22
-0.02
-0.32
05-Jun-2009
6.24
-0.02
-0.32
04-Jun-2009
6.26
0.01
0.16
03-Jun-2009
6.25
0.01
0.16
02-Jun-2009
6.24
-614.03
-98.99
29-May-2009
6.2
0.01
0.16
28-May-2009
6.19
-0.01
-0.16
27-May-2009
6.2
-0.04
-0.64
26-May-2009
6.24
0.01
0.16
25-May-2009
6.23
-0.02
-0.32
22-May-2009
6.25
0.07
1.13
20-May-2009
6.18
0.04
0.65
19-May-2009
6.14
-0.04
-0.65
18-May-2009
6.18
0.03
0.49
15-May-2009
6.15
-0.03
-0.49
14-May-2009
6.18
-0.02
-0.32
13-May-2009
6.2
0
0
12-May-2009
6.2
0.03
0.49
11-May-2009
6.17
0.04
0.65
08-May-2009
6.13
0
0
07-May-2009
6.13
0.02
0.33
06-May-2009
6.11
0.01
0.16
05-May-2009
6.1
-0.01
-0.16
04-May-2009
6.11
-604.43
-99
30-Apr-2009
6.11
0.01
0.16
29-Apr-2009
6.1
0.01
0.16
28-Apr-2009
6.09
0.03
0.5
27-Apr-2009
6.06
0
0
24-Apr-2009
6.06
0.02
0.33
23-Apr-2009
6.04
0.03
0.5
22-Apr-2009
6.01
-0.04
-0.66
21-Apr-2009
6.05
0.02
0.33
20-Apr-2009
6.03
0.01
0.17
17-Apr-2009
6.02
0
0
16-Apr-2009
6.02
0.01
0.17
15-Apr-2009
6.01
0.03
0.5
14-Apr-2009
5.98
0.03
0.5
09-Apr-2009
5.95
-0.01
-0.17
08-Apr-2009
5.96
-0.01
-0.17
07-Apr-2009
5.97
-0.01
-0.17
06-Apr-2009
5.98
0.01
0.17
03-Apr-2009
5.97
0
0
02-Apr-2009
5.97
0
0
01-Apr-2009
5.97
-589.89
-99
31-Mar-2009
5.96
0
0
30-Mar-2009
5.96
-0.02
-0.33
27-Mar-2009
5.98
0.02
0.34
26-Mar-2009
5.96
0.07
1.19
25-Mar-2009
5.89
0.02
0.34
24-Mar-2009
5.87
0.02
0.34
23-Mar-2009
5.85
0
0
20-Mar-2009
5.85
-0.13
-2.17
19-Mar-2009
5.98
0.03
0.5
18-Mar-2009
5.95
0
0
17-Mar-2009
5.95
0
0
16-Mar-2009
5.95
0.01
0.17
13-Mar-2009
5.94
0.03
0.51
12-Mar-2009
5.91
0.02
0.34
11-Mar-2009
5.89
0.01
0.17
10-Mar-2009
5.88
-0.05
-0.84
09-Mar-2009
5.93
-0.02
-0.34
06-Mar-2009
5.95
0
0
05-Mar-2009
5.95
0
0
04-Mar-2009
5.95
-0.02
-0.34
03-Mar-2009
5.97
0.04
0.67
02-Mar-2009
5.93
-589.79
-99
27-Feb-2009
5.96
0
0
26-Feb-2009
5.96
-0.02
-0.33
25-Feb-2009
5.98
-0.02
-0.33
24-Feb-2009
6
0.02
0.33
23-Feb-2009
5.98
-0.03
-0.5
20-Feb-2009
6.01
0
0
19-Feb-2009
6.01
-0.02
-0.33
18-Feb-2009
6.03
0.01
0.17
17-Feb-2009
6.02
0
0
16-Feb-2009
6.02
0
0
13-Feb-2009
6.02
-0.01
-0.17
12-Feb-2009
6.03
0
0
11-Feb-2009
6.03
0.03
0.5
10-Feb-2009
6
0.01
0.17
09-Feb-2009
5.99
0.01
0.17
06-Feb-2009
5.98
-0.03
-0.5
05-Feb-2009
6.01
-0.01
-0.17
04-Feb-2009
6.02
-0.01
-0.17
03-Feb-2009
6.03
0
0
02-Feb-2009
6.03
-598.77
-99
30-Jan-2009
6.05
0
0
29-Jan-2009
6.05
0.03
0.5
28-Jan-2009
6.02
0.02
0.33
27-Jan-2009
6
0.02
0.33
26-Jan-2009
5.98
0.03
0.5
23-Jan-2009
5.95
0.02
0.34
22-Jan-2009
5.93
-0.01
-0.17
21-Jan-2009
5.94
-0.06
-1
20-Jan-2009
6
0.03
0.5
19-Jan-2009
5.97
-0.01
-0.17
16-Jan-2009
5.98
-0.02
-0.33
15-Jan-2009
6
-0.05
-0.83
14-Jan-2009
6.05
-0.03
-0.49
13-Jan-2009
6.08
-0.02
-0.33
12-Jan-2009
6.1
0.03
0.49
09-Jan-2009
6.07
0
0
08-Jan-2009
6.07
-0.02
-0.33
07-Jan-2009
6.09
0
0
06-Jan-2009
6.09
0.04
0.66
05-Jan-2009
6.05
0.03
0.5
02-Jan-2009
6.02
-591.67
-98.99
31-Dec-2008
5.98
0
0
30-Dec-2008
5.98
0.01
0.17
29-Dec-2008
5.97
--
--
23-Dec-2008
5.96
0.04
0.68
22-Dec-2008
5.92
-0.09
-1.5
19-Dec-2008
6.01
0.05
0.84
18-Dec-2008
5.96
0.06
1.02
17-Dec-2008
5.9
0.01
0.17
16-Dec-2008
5.89
-0.02
-0.34
15-Dec-2008
5.91
0
0
12-Dec-2008
5.91
-0.02
-0.34
11-Dec-2008
5.93
0.07
1.19
10-Dec-2008
5.86
0
0
09-Dec-2008
5.86
0.01
0.17
08-Dec-2008
5.85
-0.02
-0.34
05-Dec-2008
5.87
0.04
0.69
04-Dec-2008
5.83
-0.01
-0.17
03-Dec-2008
5.84
0.07
1.21
02-Dec-2008
5.77
-0.12
-2.04
01-Dec-2008
5.89
-586.32
-99.01
28-Nov-2008
5.92
-0.03
-0.5
27-Nov-2008
5.95
0.07
1.19
26-Nov-2008
5.88
0.08
1.38
25-Nov-2008
5.8
0.06
1.05
24-Nov-2008
5.74
0.09
1.59
21-Nov-2008
5.65
-0.16
-2.75
20-Nov-2008
5.81
-0.21
-3.49
19-Nov-2008
6.02
-0.17
-2.75
18-Nov-2008
6.19
-0.1
-1.59
17-Nov-2008
6.29
-0.02
-0.32
14-Nov-2008
6.31
-0.08
-1.25
13-Nov-2008
6.39
-0.08
-1.24
12-Nov-2008
6.47
0.02
0.31
11-Nov-2008
6.45
0.01
0.16
10-Nov-2008
6.44
0
0
07-Nov-2008
6.44
-0.07
-1.08
06-Nov-2008
6.51
0.03
0.46
05-Nov-2008
6.48
0.04
0.62
04-Nov-2008
6.44
0.01
0.16
03-Nov-2008
6.43
-639.48
-99
31-Oct-2008
6.46
0.02
0.31
30-Oct-2008
6.44
0.05
0.78
29-Oct-2008
6.39
0.05
0.79
28-Oct-2008
6.34
-0.01
-0.16
27-Oct-2008
6.35
-0.07
-1.09
24-Oct-2008
6.42
-0.05
-0.77
23-Oct-2008
6.47
-0.03
-0.46
22-Oct-2008
6.5
0.01
0.15
21-Oct-2008
6.49
-0.01
-0.15
20-Oct-2008
6.5
0.04
0.62
17-Oct-2008
6.46
0.01
0.16
16-Oct-2008
6.45
-0.03
-0.46
15-Oct-2008
6.48
0.04
0.62
14-Oct-2008
6.44
0
0
13-Oct-2008
6.44
-0.09
-1.38
10-Oct-2008
6.53
-0.06
-0.91
09-Oct-2008
6.59
-0.04
-0.6
08-Oct-2008
6.63
-0.02
-0.3
07-Oct-2008
6.65
0
0
06-Oct-2008
6.65
-0.03
-0.45
03-Oct-2008
6.68
0.01
0.15
02-Oct-2008
6.67
0.03
0.45
01-Oct-2008
6.64
-664.65
-99.01
30-Sep-2008
6.71
0.01
0.15
29-Sep-2008
6.7
-0.02
-0.3
26-Sep-2008
6.72
-0.03
-0.44
25-Sep-2008
6.75
0.01
0.15
24-Sep-2008
6.74
-0.02
-0.3
23-Sep-2008
6.76
-0.02
-0.29
22-Sep-2008
6.78
0.1
1.5
19-Sep-2008
6.68
-0.08
-1.18
18-Sep-2008
6.76
-0.05
-0.73
17-Sep-2008
6.81
-0.07
-1.02
16-Sep-2008
6.88
-0.01
-0.15
15-Sep-2008
6.89
-0.2
-2.82
12-Sep-2008
7.09
0.02
0.28
11-Sep-2008
7.07
0
0
10-Sep-2008
7.07
-0.04
-0.56
09-Sep-2008
7.11
0.05
0.71
08-Sep-2008
7.06
0.02
0.28
05-Sep-2008
7.04
0.02
0.28
04-Sep-2008
7.02
0.03
0.43
03-Sep-2008
6.99
0
0
02-Sep-2008
6.99
0
0
01-Sep-2008
6.99
-692.61
-99
29-Aug-2008
7
0.01
0.14
28-Aug-2008
6.99
0.01
0.14
27-Aug-2008
6.98
0.02
0.29
26-Aug-2008
6.96
0.02
0.29
25-Aug-2008
6.94
-0.02
-0.29
22-Aug-2008
6.96
-0.01
-0.14
21-Aug-2008
6.97
0.02
0.29
20-Aug-2008
6.95
-0.02
-0.29
19-Aug-2008
6.97
-0.03
-0.43
18-Aug-2008
7
0.04
0.57
14-Aug-2008
6.96
-0.02
-0.29
13-Aug-2008
6.98
0.03
0.43
12-Aug-2008
6.95
-0.04
-0.57
11-Aug-2008
6.99
0.01
0.14
08-Aug-2008
6.98
0
0
07-Aug-2008
6.98
-0.02
-0.29
06-Aug-2008
7
0.01
0.14
05-Aug-2008
6.99
-0.02
-0.29
04-Aug-2008
7.01
0
0
01-Aug-2008
7.01
-692.86
-99
31-Jul-2008
7
-0.01
-0.14
30-Jul-2008
7.01
0
0
29-Jul-2008
7.01
0.01
0.14
28-Jul-2008
7
-0.02
-0.28
25-Jul-2008
7.02
0.02
0.29
24-Jul-2008
7
0.02
0.29
23-Jul-2008
6.98
-0.02
-0.29
22-Jul-2008
7
0.01
0.14
21-Jul-2008
6.99
-0.03
-0.43
18-Jul-2008
7.02
-0.04
-0.57
17-Jul-2008
7.06
-0.04
-0.56
16-Jul-2008
7.1
0.01
0.14
15-Jul-2008
7.09
0.01
0.14
14-Jul-2008
7.08
-0.02
-0.28
11-Jul-2008
7.1
0.01
0.14
10-Jul-2008
7.09
0.02
0.28
09-Jul-2008
7.07
0.01
0.14
08-Jul-2008
7.06
0.01
0.14
07-Jul-2008
7.05
0.01
0.14
04-Jul-2008
7.04
-0.01
-0.14
03-Jul-2008
7.05
0.01
0.14
02-Jul-2008
7.04
-0.01
-0.14
01-Jul-2008
7.05
-698.05
-99
30-Jun-2008
7.05
0
0
27-Jun-2008
7.05
0.01
0.14
26-Jun-2008
7.04
0.01
0.14
25-Jun-2008
7.03
0
0
24-Jun-2008
7.03
-0.02
-0.28
20-Jun-2008
7.05
-0.07
-0.98
19-Jun-2008
7.12
-0.01
-0.14
18-Jun-2008
7.13
0.02
0.28
17-Jun-2008
7.11
0.02
0.28
16-Jun-2008
7.09
-0.03
-0.42
13-Jun-2008
7.12
-0.03
-0.42
12-Jun-2008
7.15
0
0
11-Jun-2008
7.15
-0.02
-0.28
10-Jun-2008
7.17
-0.06
-0.83
09-Jun-2008
7.23
-0.03
-0.41
06-Jun-2008
7.26
-0.02
-0.27
05-Jun-2008
7.28
-0.03
-0.41
04-Jun-2008
7.31
0
0
03-Jun-2008
7.31
0
0
02-Jun-2008
7.31
-720.58
-99
30-May-2008
7.28
0
0
29-May-2008
7.28
-0.04
-0.55
28-May-2008
7.32
-0.03
-0.41
27-May-2008
7.35
0
0
26-May-2008
7.35
0
0
23-May-2008
7.35
-0.02
-0.27
22-May-2008
7.37
-0.03
-0.41
21-May-2008
7.4
-0.01
-0.13
20-May-2008
7.41
0.01
0.14
19-May-2008
7.4
0.02
0.27
16-May-2008
7.38
0.02
0.27
15-May-2008
7.36
-0.01
-0.14
14-May-2008
7.37
-0.02
-0.27
13-May-2008
7.39
-0.02
-0.27
09-May-2008
7.41
-0.01
-0.13
08-May-2008
7.42
0.03
0.41
07-May-2008
7.39
0
0
06-May-2008
7.39
0.03
0.41
05-May-2008
7.36
0.01
0.14
02-May-2008
7.35
-726.19
-99
30-Apr-2008
7.34
0.01
0.14
29-Apr-2008
7.33
0.02
0.27
28-Apr-2008
7.31
0
0
25-Apr-2008
7.31
-0.02
-0.27
24-Apr-2008
7.33
0
0
23-Apr-2008
7.33
0.01
0.14
22-Apr-2008
7.32
-0.01
-0.14
21-Apr-2008
7.33
0.02
0.27
18-Apr-2008
7.31
0.01
0.14
17-Apr-2008
7.3
-0.01
-0.14
16-Apr-2008
7.31
0
0
15-Apr-2008
7.31
-0.02
-0.27
14-Apr-2008
7.33
0.01
0.14
11-Apr-2008
7.32
-0.02
-0.27
10-Apr-2008
7.34
0.02
0.27
09-Apr-2008
7.32
0
0
08-Apr-2008
7.32
0.01
0.14
07-Apr-2008
7.31
0.04
0.55
04-Apr-2008
7.27
0.03
0.41
03-Apr-2008
7.24
-0.03
-0.41
02-Apr-2008
7.27
0
0
01-Apr-2008
7.27
-716.16
-99
31-Mar-2008
7.23
-0.01
-0.14
28-Mar-2008
7.24
0
0
27-Mar-2008
7.24
0
0
26-Mar-2008
7.24
-0.01
-0.14
25-Mar-2008
7.25
0.05
0.69
20-Mar-2008
7.2
-0.06
-0.83
19-Mar-2008
7.26
0.04
0.55
18-Mar-2008
7.22
-0.02
-0.28
17-Mar-2008
7.24
0.05
0.7
14-Mar-2008
7.19
-0.02
-0.28
13-Mar-2008
7.21
-0.02
-0.28
12-Mar-2008
7.23
-0.03
-0.41
11-Mar-2008
7.26
0.02
0.28
10-Mar-2008
7.24
0.02
0.28
07-Mar-2008
7.22
-0.07
-0.96
06-Mar-2008
7.29
-0.05
-0.68
05-Mar-2008
7.34
-0.03
-0.41
04-Mar-2008
7.37
0.01
0.14
03-Mar-2008
7.36
-727.59
-99
29-Feb-2008
7.35
-0.04
-0.54
28-Feb-2008
7.39
-0.01
-0.14
27-Feb-2008
7.4
0
0
26-Feb-2008
7.4
0
0
25-Feb-2008
7.4
0.02
0.27
22-Feb-2008
7.38
-0.01
-0.14
21-Feb-2008
7.39
0.02
0.27
20-Feb-2008
7.37
0
0
19-Feb-2008
7.37
0.03
0.41
18-Feb-2008
7.34
0
0
15-Feb-2008
7.34
-0.03
-0.41
14-Feb-2008
7.37
0.02
0.27
13-Feb-2008
7.35
-0.04
-0.54
12-Feb-2008
7.39
0
0
11-Feb-2008
7.39
0
0
08-Feb-2008
7.39
-0.04
-0.54
07-Feb-2008
7.43
-0.05
-0.67
06-Feb-2008
7.48
0.04
0.54
05-Feb-2008
7.44
-0.01
-0.13
04-Feb-2008
7.45
0.01
0.13
01-Feb-2008
7.44
-735.24
-99
31-Jan-2008
7.43
-0.04
-0.54
30-Jan-2008
7.47
0
0
29-Jan-2008
7.47
0.01
0.13
28-Jan-2008
7.46
0
0
25-Jan-2008
7.46
-0.01
-0.13
24-Jan-2008
7.47
0.08
1.08
23-Jan-2008
7.39
-0.03
-0.4
22-Jan-2008
7.42
-0.04
-0.54
21-Jan-2008
7.46
-0.01
-0.13
18-Jan-2008
7.47
-0.02
-0.27
17-Jan-2008
7.49
-0.01
-0.13
16-Jan-2008
7.5
-0.01
-0.13
15-Jan-2008
7.51
0.01
0.13
14-Jan-2008
7.5
0.04
0.54
11-Jan-2008
7.46
-0.02
-0.27
10-Jan-2008
7.48
0.01
0.13
09-Jan-2008
7.47
-0.01
-0.13
08-Jan-2008
7.48
-0.01
-0.13
07-Jan-2008
7.49
0.01
0.13
04-Jan-2008
7.48
-0.02
-0.27
03-Jan-2008
7.5
0
0
02-Jan-2008
7.5
0.03
0.4
31-Dec-2007
7.47
0.07
0.95
28-Dec-2007
7.4
0.01
0.14
27-Dec-2007
7.39
--
--
21-Dec-2007
7.45
0.01
0.13
20-Dec-2007
7.44
-0.16
-2.11
19-Dec-2007
7.6
0.01
0.13
18-Dec-2007
7.59
0.03
0.4
17-Dec-2007
7.56
-0.03
-0.4
14-Dec-2007
7.59
-0.01
-0.13
13-Dec-2007
7.6
-0.03
-0.39
12-Dec-2007
7.63
0.08
1.06
11-Dec-2007
7.55
0.02
0.27
10-Dec-2007
7.53
-0.04
-0.53
07-Dec-2007
7.57
0
0
06-Dec-2007
7.57
-0.01
-0.13
05-Dec-2007
7.58
0.01
0.13
04-Dec-2007
7.57
0
0
03-Dec-2007
7.57
-753.11
-99
30-Nov-2007
7.61
0.04
0.53
29-Nov-2007
7.57
-0.02
-0.26
28-Nov-2007
7.59
0
0
27-Nov-2007
7.59
0.01
0.13
26-Nov-2007
7.58
0.02
0.26
23-Nov-2007
7.56
0
0
22-Nov-2007
7.56
0.01
0.13
21-Nov-2007
7.55
-0.05
-0.66
20-Nov-2007
7.6
0
0
19-Nov-2007
7.6
-0.01
-0.13
16-Nov-2007
7.61
0.01
0.13
15-Nov-2007
7.6
0
0
14-Nov-2007
7.6
0.01
0.13
13-Nov-2007
7.59
0
0
12-Nov-2007
7.59
0.01
0.13
09-Nov-2007
7.58
-0.01
-0.13
08-Nov-2007
7.59
-0.01
-0.13
07-Nov-2007
7.6
-0.02
-0.26
06-Nov-2007
7.62
-0.01
-0.13
05-Nov-2007
7.63
0.01
0.13
02-Nov-2007
7.62
-758.69
-99.01
31-Oct-2007
7.66
-0.01
-0.13
30-Oct-2007
7.67
0
0
29-Oct-2007
7.67
-0.01
-0.13
26-Oct-2007
7.68
0
0
25-Oct-2007
7.68
0.02
0.26
24-Oct-2007
7.66
0
0
23-Oct-2007
7.66
-0.01
-0.13
22-Oct-2007
7.67
0.03
0.39
19-Oct-2007
7.64
0
0
18-Oct-2007
7.64
0.02
0.26
17-Oct-2007
7.62
0
0
16-Oct-2007
7.62
-0.01
-0.13
15-Oct-2007
7.63
-0.01
-0.13
12-Oct-2007
7.64
0
0
11-Oct-2007
7.64
0.01
0.13
10-Oct-2007
7.63
0.01
0.13
09-Oct-2007
7.62
-0.01
-0.13
08-Oct-2007
7.63
-0.04
-0.52
05-Oct-2007
7.67
0.03
0.39
04-Oct-2007
7.64
0.01
0.13
03-Oct-2007
7.63
-0.01
-0.13
02-Oct-2007
7.64
0
0
01-Oct-2007
7.64
-755.72
-99
28-Sep-2007
7.63
0.01
0.13
27-Sep-2007
7.62
-0.01
-0.13
26-Sep-2007
7.63
0.03
0.39
25-Sep-2007
7.6
-0.02
-0.26
24-Sep-2007
7.62
0.03
0.4
21-Sep-2007
7.59
-0.05
-0.65
20-Sep-2007
7.64
-0.04
-0.52
19-Sep-2007
7.68
0.04
0.52
18-Sep-2007
7.64
-0.02
-0.26
17-Sep-2007
7.66
0.04
0.52
14-Sep-2007
7.62
-0.05
-0.65
13-Sep-2007
7.67
0
0
12-Sep-2007
7.67
-0.01
-0.13
11-Sep-2007
7.68
0.02
0.26
10-Sep-2007
7.66
0.06
0.79
07-Sep-2007
7.6
-0.04
-0.52
06-Sep-2007
7.64
0.03
0.39
05-Sep-2007
7.61
-0.02
-0.26
04-Sep-2007
7.63
-0.02
-0.26
03-Sep-2007
7.65
-759.12
-99
31-Aug-2007
7.67
0.04
0.52
30-Aug-2007
7.63
-0.01
-0.13
29-Aug-2007
7.64
0
0
28-Aug-2007
7.64
-0.04
-0.52
27-Aug-2007
7.68
0.03
0.39
24-Aug-2007
7.65
-0.01
-0.13
23-Aug-2007
7.66
-0.04
-0.52
22-Aug-2007
7.7
0.07
0.92
21-Aug-2007
7.63
0.02
0.26
20-Aug-2007
7.61
0.01
0.13
17-Aug-2007
7.6
0.01
0.13
16-Aug-2007
7.59
-0.05
-0.65
14-Aug-2007
7.64
-0.01
-0.13
13-Aug-2007
7.65
0.04
0.53
10-Aug-2007
7.61
-0.01
-0.13
09-Aug-2007
7.62
-0.07
-0.91
08-Aug-2007
7.69
0.04
0.52
07-Aug-2007
7.65
0
0
06-Aug-2007
7.65
0.04
0.53
03-Aug-2007
7.61
-0.01
-0.13
02-Aug-2007
7.62
0.02
0.26
01-Aug-2007
7.6
-753.52
-99
31-Jul-2007
7.61
0.03
0.4
30-Jul-2007
7.58
-0.01
-0.13
27-Jul-2007
7.59
-0.01
-0.13
26-Jul-2007
7.6
-0.05
-0.65
25-Jul-2007
7.65
0
0
24-Jul-2007
7.65
-0.01
-0.13
23-Jul-2007
7.66
0.04
0.52
20-Jul-2007
7.62
-0.05
-0.65
19-Jul-2007
7.67
0.02
0.26
18-Jul-2007
7.65
-0.03
-0.39
17-Jul-2007
7.68
0.02
0.26
16-Jul-2007
7.66
0.01
0.13
13-Jul-2007
7.65
-0.02
-0.26
12-Jul-2007
7.67
0.03
0.39
11-Jul-2007
7.64
0.02
0.26
10-Jul-2007
7.62
0
0
09-Jul-2007
7.62
-0.03
-0.39
06-Jul-2007
7.65
0.02
0.26
05-Jul-2007
7.63
0.02
0.26
04-Jul-2007
7.61
-0.01
-0.13
03-Jul-2007
7.62
0.02
0.26
02-Jul-2007
7.6
-749.98
-99
29-Jun-2007
7.58
-0.02
-0.26
28-Jun-2007
7.6
0.03
0.4
27-Jun-2007
7.57
-0.01
-0.13
26-Jun-2007
7.58
0.02
0.26
25-Jun-2007
7.56
-0.02
-0.26
22-Jun-2007
7.58
0
0
21-Jun-2007
7.58
-0.02
-0.26
20-Jun-2007
7.6
-0.07
-0.91
19-Jun-2007
7.67
0
0
18-Jun-2007
7.67
0.03
0.39
15-Jun-2007
7.64
-0.01
-0.13
14-Jun-2007
7.65
-0.01
-0.13
13-Jun-2007
7.66
0.01
0.13
12-Jun-2007
7.65
-0.01
-0.13
11-Jun-2007
7.66
-0.01
-0.13
08-Jun-2007
7.67
-0.04
-0.52
07-Jun-2007
7.71
0.01
0.13
06-Jun-2007
7.7
-0.01
-0.13
05-Jun-2007
7.71
0
0
04-Jun-2007
7.71
-0.02
-0.26
01-Jun-2007
7.73
-765.64
-99
31-May-2007
7.73
0
0
30-May-2007
7.73
0.02
0.26
29-May-2007
7.71
0
0
25-May-2007
7.71
0.01
0.13
24-May-2007
7.7
-0.01
-0.13
23-May-2007
7.71
-0.01
-0.13
22-May-2007
7.72
0
0
21-May-2007
7.72
0
0
18-May-2007
7.72
-0.01
-0.13
16-May-2007
7.73
-0.01
-0.13
15-May-2007
7.74
0
0
14-May-2007
7.74
0
0
11-May-2007
7.74
0
0
10-May-2007
7.74
-0.01
-0.13
09-May-2007
7.75
0
0
08-May-2007
7.75
0
0
07-May-2007
7.75
0.01
0.13
04-May-2007
7.74
-0.01
-0.13
03-May-2007
7.75
-0.01
-0.13
02-May-2007
7.76
-766.71
-99
30-Apr-2007
7.74
-0.01
-0.13
27-Apr-2007
7.75
-0.01
-0.13
26-Apr-2007
7.76
0
0
25-Apr-2007
7.76
0
0
24-Apr-2007
7.76
-0.01
-0.13
23-Apr-2007
7.77
0
0
20-Apr-2007
7.77
0.01
0.13
19-Apr-2007
7.76
0
0
18-Apr-2007
7.76
0
0
17-Apr-2007
7.76
0.01
0.13
16-Apr-2007
7.75
0.01
0.13
13-Apr-2007
7.74
0
0
12-Apr-2007
7.74
-0.01
-0.13
11-Apr-2007
7.75
0
0
10-Apr-2007
7.75
0
0
05-Apr-2007
7.75
-0.01
-0.13
04-Apr-2007
7.76
0.01
0.13
03-Apr-2007
7.75
-0.01
-0.13
02-Apr-2007
7.76
-768.59
-99
30-Mar-2007
7.76
0
0
29-Mar-2007
7.76
-0.02
-0.26
28-Mar-2007
7.78
0.01
0.13
27-Mar-2007
7.77
0
0
26-Mar-2007
7.77
0
0
23-Mar-2007
7.77
0
0
22-Mar-2007
7.77
0
0
21-Mar-2007
7.77
0
0
20-Mar-2007
7.77
0
0
19-Mar-2007
7.77
0
0
16-Mar-2007
7.77
0.01
0.13
15-Mar-2007
7.76
-0.01
-0.13
14-Mar-2007
7.77
0.01
0.13
13-Mar-2007
7.76
-0.01
-0.13
12-Mar-2007
7.77
0
0
09-Mar-2007
7.77
0
0
08-Mar-2007
7.77
0
0
07-Mar-2007
7.77
0
0
06-Mar-2007
7.77
0.01
0.13
05-Mar-2007
7.76
0.02
0.26
02-Mar-2007
7.74
0
0
01-Mar-2007
7.74
-765.79
-99
28-Feb-2007
7.74
0.01
0.13
27-Feb-2007
7.73
-0.01
-0.13
26-Feb-2007
7.74
0
0
23-Feb-2007
7.74
0.01
0.13
22-Feb-2007
7.73
-0.01
-0.13
21-Feb-2007
7.74
0
0
20-Feb-2007
7.74
0.01
0.13
19-Feb-2007
7.73
-0.02
-0.26
16-Feb-2007
7.75
0.02
0.26
15-Feb-2007
7.73
0
0
14-Feb-2007
7.73
0
0
13-Feb-2007
7.73
-0.01
-0.13
12-Feb-2007
7.74
0.01
0.13
09-Feb-2007
7.73
0
0
08-Feb-2007
7.73
-0.01
-0.13
07-Feb-2007
7.74
0.01
0.13
06-Feb-2007
7.73
0
0
05-Feb-2007
7.73
-0.01
-0.13
02-Feb-2007
7.74
0.01
0.13
01-Feb-2007
7.73
0
0
31-Jan-2007
7.73
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
01-Feb-2007
Month End Date
Monthly Total (NAV) Return
28-Feb-2007
0.129366
31-Mar-2007
0.477076
30-Apr-2007
-0.257736
31-May-2007
-0.129193
30-Jun-2007
-0.649422
31-Jul-2007
0.395787
31-Aug-2007
0.788438
30-Sep-2007
0.069356
31-Oct-2007
0.393176
30-Nov-2007
-0.652736
31-Dec-2007
0.186265
31-Jan-2008
-0.535476
29-Feb-2008
-1.076716
31-Mar-2008
-0.679666
30-Apr-2008
1.521444
31-May-2008
-0.817436
30-Jun-2008
-2.270865
31-Jul-2008
-0.709224
31-Aug-2008
0
30-Sep-2008
-2.474231
31-Oct-2008
-3.725785
30-Nov-2008
-8.359134
31-Dec-2008
2.750397
31-Jan-2009
1.170576
28-Feb-2009
-1.487607
31-Mar-2009
2.182567
30-Apr-2009
2.516782
31-May-2009
1.472986
30-Jun-2009
2.569151
31-Jul-2009
2.893901
31-Aug-2009
2.187502
30-Sep-2009
1.907599
31-Oct-2009
1.359522
30-Nov-2009
0.894189
31-Dec-2009
-0.448018
31-Jan-2010
1.641798
28-Feb-2010
0.587368
31-Mar-2010
0.698352
30-Apr-2010
1.313865
31-May-2010
0.432277
30-Jun-2010
0.810313
31-Jul-2010
0.286126
31-Aug-2010
2.425098
30-Sep-2010
-0.094926
31-Oct-2010
-0.140256
30-Nov-2010
-0.561798
31-Dec-2010
-1.694912
31-Jan-2011
1.436782
28-Feb-2011
0.283289
31-Mar-2011
0.291228
30-Apr-2011
1.134753
31-May-2011
0.280499
30-Jun-2011
-0.729632
31-Jul-2011
0.567377
31-Aug-2011
-1.692528
30-Sep-2011
0.304961
31-Oct-2011
0.721501
30-Nov-2011
-0.429799
31-Dec-2011
0.549538
31-Jan-2012
2.020204
29-Feb-2012
1.131546
31-Mar-2012
0.630736
30-Apr-2012
0.84033
31-May-2012
-0.138885
30-Jun-2012
0.393867
31-Jul-2012
1.3947
31-Aug-2012
0.687758
30-Sep-2012
1.063671
31-Oct-2012
0.816327
30-Nov-2012
0.269906
31-Dec-2012
0.644472
31-Jan-2013
0.806452
28-Feb-2013
-0.266667
31-Mar-2013
-0.060837
30-Apr-2013
1.344086
31-May-2013
-0.397878
30-Jun-2013
-1.667011
31-Jul-2013
0.136054
31-Aug-2013
-0.543478
30-Sep-2013
0.667242
31-Oct-2013
1.089918
30-Nov-2013
0.673854
31-Dec-2013
0.711772
31-Jan-2014
0
28-Feb-2014
0.935829
31-Mar-2014
0.64631
30-Apr-2014
0.26455
31-May-2014
0.527704
30-Jun-2014
0.348742
31-Jul-2014
0.262812
31-Aug-2014
-0.131062
30-Sep-2014
-0.124157
31-Oct-2014
0
30-Nov-2014
0.395778
31-Dec-2014
0.258727
31-Jan-2015
0.263505
28-Feb-2015
0.525624
31-Mar-2015
-0.073376
30-Apr-2015
0.131406
31-May-2015
-0.262467
30-Jun-2015
-0.639786
31-Jul-2015
-0.132979
31-Aug-2015
-0.532623
30-Sep-2015
-0.597283
31-Oct-2015
0.540541
30-Nov-2015
-0.134409
31-Dec-2015
-0.508012
31-Jan-2016
-1.086957
29-Feb-2016
-0.824176
31-Mar-2016
0.747132
30-Apr-2016
0.690608
31-May-2016
-0.137174
30-Jun-2016
0.150499
31-Jul-2016
0.965517
31-Aug-2016
0.273224
30-Sep-2016
0.125168
31-Oct-2016
-0.136986
30-Nov-2016
0
31-Dec-2016
0.21383
31-Jan-2017
0.413223
28-Feb-2017
0.548697
31-Mar-2017
-0.029945
30-Apr-2017
0
31-May-2017
0.274348
30-Jun-2017
0.180897
31-Jul-2017
0.412088
31-Aug-2017
0
30-Sep-2017
0.532254
31-Oct-2017
-0.136986
30-Nov-2017
-0.274348
31-Dec-2017
0.178963
31-Jan-2018
0.966851
28-Feb-2018
-0.683995
31-Mar-2018
-0.847449
30-Apr-2018
-0.418994
31-May-2018
-0.56101
30-Jun-2018
-0.574199
31-Jul-2018
0
31-Aug-2018
-0.142653
30-Sep-2018
-0.427377
31-Oct-2018
-0.577201
30-Nov-2018
-0.435414
31-Dec-2018
-0.418435
31-Jan-2019
0.883652
28-Feb-2019
0.291971
31-Mar-2019
0.53949
30-Apr-2019
0.291545
31-May-2019
-0.145349
30-Jun-2019
1.361218
31-Jul-2019
0.144718
31-Aug-2019
0.144509
30-Sep-2019
-0.192907
31-Oct-2019
-0.14556
30-Nov-2019
0
31-Dec-2019
0.630995
31-Jan-2020
0.58309
29-Feb-2020
-0.144928
31-Mar-2020
-7.485252
30-Apr-2020
4.258675
31-May-2020
1.361573
30-Jun-2020
1.0782
31-Jul-2020
1.62963
31-Aug-2020
0.437318
30-Sep-2020
-0.07992
31-Oct-2020
-0.145773
30-Nov-2020
2.043796
31-Dec-2020
0.695748
31-Jan-2021
-0.142653
28-Feb-2021
0
31-Mar-2021
-0.194532
30-Apr-2021
0.287356
31-May-2021
0.143266
30-Jun-2021
0.068094
31-Jul-2021
0
31-Aug-2021
0.143472
30-Sep-2021
-0.515811
31-Oct-2021
-0.289017
30-Nov-2021
-0.57971
31-Dec-2021
0.263655
31-Jan-2022
-1.311953
28-Feb-2022
-1.329394
31-Mar-2022
-0.78874
30-Apr-2022
-0.907716
31-May-2022
-0.305344
30-Jun-2022
-2.399556
31-Jul-2022
1.259843
31-Aug-2022
-0.933126
30-Sep-2022
-2.94604
31-Oct-2022
-0.487805
30-Nov-2022
1.143791
31-Dec-2022
0.081158
31-Jan-2023
1.623377
28-Feb-2023
-1.597444
31-Mar-2023
0.291822
30-Apr-2023
0.163132
31-May-2023
-0.488599
30-Jun-2023
0.110627
31-Jul-2023
0.660066
31-Aug-2023
-0.327869
30-Sep-2023
-0.853915
31-Oct-2023
-0.66778
30-Nov-2023
2.521008
31-Dec-2023
2.771613
31-Jan-2024
0
29-Feb-2024
-0.642055
Ex-Date
Total Distribution
20-Dec-2023
0.03894298
20-Sep-2023
0.03827272
20-Jun-2023
0.05694662
20-Mar-2023
0.04781969
20-Dec-2022
0.03513737
20-Sep-2022
0.03291566
20-Jun-2022
0.02345579
21-Mar-2022
0.01733839
20-Dec-2021
0.01803403
20-Sep-2021
0.02406573
21-Jun-2021
0.02475976
22-Mar-2021
0.02634485
21-Dec-2020
0.02859195
21-Sep-2020
0.02456495
22-Jun-2020
0.02223943
20-Mar-2020
0.03372564
20-Dec-2019
0.04322319
20-Sep-2019
0.04656369
20-Jun-2019
0.05343823
20-Mar-2019
0.04692573
20-Dec-2018
0.04129537
20-Sep-2018
0.04014144
20-Jun-2018
0.03940139
20-Mar-2018
0.03863642
20-Dec-2017
0.042951
20-Sep-2017
0.048841
20-Jun-2017
0.043224
20-Mar-2017
0.037857
20-Dec-2016
0.045588
20-Sep-2016
0.048985
20-Jun-2016
0.0409
21-Mar-2016
0.033943
21-Dec-2015
0.032255
21-Sep-2015
0.02552
22-Jun-2015
0.03146
20-Mar-2015
0.03456751
22-Dec-2014
0.03984598
22-Sep-2014
0.030539
20-Jun-2014
0.036574
20-Mar-2014
0.038694
20-Dec-2013
0.043169
20-Sep-2013
0.028842
20-Jun-2013
0.034807
20-Mar-2013
0.035449
20-Dec-2012
0.037884
20-Sep-2012
0.047861
20-Jun-2012
0.048319