BGF Euro Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income securities. At least 70% of the Fund’s total assets will be invested in securities that are denominated in euro.
Net Assets of Fund
EUR 2’145’067’012.82
Share Class launch date
01-Sept-1998
Fund Launch Date
31-Mar-1994
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
Bloomberg Euro-Aggregate 500mm+ Bond Index
SFDR Classification
Article 8
Initial Charge
3.00%
Ongoing Charges Figures
1.46%
ISIN
LU0090830810
Annual Management Fee
1.25%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5’000.00
Minimum Subsequent Investment
EUR 1’000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Diversified Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MIGSEBE
SEDOL
5548992
29-Feb-2024
BGF Euro Bond Fund
Inception Date
01-Sept-1998
Fund Holdings as of
-
Total Net Assets
EUR 89’302’985.01
Number of Securities
678.00
Shares Outstanding
3’786’263.86
Name
Weight (%)
ITALY (REPUBLIC OF) 4 04/30/2035
1.9369
FRANCE (REPUBLIC OF) 0 02/25/2026
1.5047
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033
1.5043
FRANCE (REPUBLIC OF) 0.75 02/25/2028
1.1661
ITALY (REPUBLIC OF) 4.5 10/01/2053
1.1403
FRANCE (REPUBLIC OF) 0 02/25/2027
1.1362
SPAIN (KINGDOM OF) 0 01/31/2027
1.0477
SPAIN (KINGDOM OF) 3.25 04/30/2034
1.0427
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027
1.0329
SPAIN (KINGDOM OF) 2.75 10/31/2024
0.9931
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-2024
23.59
-0.01
-0.0423728813559322
27-Mar-2024
23.6
0.08
0.3401360544217687
26-Mar-2024
23.52
0.02
0.0851063829787234
25-Mar-2024
23.5
-0.06
-0.2546689303904924
22-Mar-2024
23.56
0.1
0.42625745950554134
21-Mar-2024
23.46
0.03
0.12804097311139565
20-Mar-2024
23.43
0.01
0.04269854824935952
19-Mar-2024
23.42
0.01
0.042716787697565144
18-Mar-2024
23.41
0
0
15-Mar-2024
23.41
-0.06
-0.2556455048998722
14-Mar-2024
23.47
-0.08
-0.33970276008492567
13-Mar-2024
23.55
-0.01
-0.042444821731748725
12-Mar-2024
23.56
-0.02
-0.08481764206955046
11-Mar-2024
23.58
-0.05
-0.21159542953872196
08-Mar-2024
23.63
0.04
0.1695633743111488
07-Mar-2024
23.59
0.09
0.3829787234042553
06-Mar-2024
23.5
0
0
05-Mar-2024
23.5
0.14
0.5993150684931506
04-Mar-2024
23.36
0.08
0.3436426116838488
01-Mar-2024
23.28
-0.03
-0.1287001287001287
29-Feb-2024
23.31
0.03
0.12886597938144329
28-Feb-2024
23.28
-0.03
-0.1287001287001287
27-Feb-2024
23.31
-0.05
-0.21404109589041095
26-Feb-2024
23.36
-0.01
-0.04278990158322636
23-Feb-2024
23.37
0.06
0.2574002574002574
22-Feb-2024
23.31
-0.03
-0.12853470437017994
21-Feb-2024
23.34
-0.02
-0.08561643835616438
20-Feb-2024
23.36
0.04
0.17152658662092624
19-Feb-2024
23.32
-0.02
-0.0856898029134533
16-Feb-2024
23.34
-0.1
-0.42662116040955633
15-Feb-2024
23.44
0.1
0.4284490145672665
14-Feb-2024
23.34
0.02
0.08576329331046312
13-Feb-2024
23.32
-0.02
-0.0856898029134533
12-Feb-2024
23.34
0.03
0.1287001287001287
09-Feb-2024
23.31
-0.04
-0.17130620985010706
08-Feb-2024
23.35
-0.07
-0.29888983774551664
07-Feb-2024
23.42
0.03
0.12825994014536127
06-Feb-2024
23.39
-0.02
-0.08543357539513029
05-Feb-2024
23.41
-0.13
-0.5522514868309261
02-Feb-2024
23.54
-0.06
-0.2542372881355932
01-Feb-2024
23.6
0.04
0.1697792869269949
31-Jan-2024
23.56
0.05
0.21267545725223308
30-Jan-2024
23.51
-0.01
-0.04251700680272109
29-Jan-2024
23.52
0.08
0.3412969283276451
26-Jan-2024
23.44
0.03
0.12815036309269542
25-Jan-2024
23.41
0.03
0.1283147989734816
24-Jan-2024
23.38
0
0
23-Jan-2024
23.38
-0.05
-0.21340162185232608
22-Jan-2024
23.43
0.07
0.2996575342465753
19-Jan-2024
23.36
0.01
0.042826552462526764
18-Jan-2024
23.35
-0.03
-0.1283147989734816
17-Jan-2024
23.38
-0.11
-0.46828437633035336
16-Jan-2024
23.49
0.02
0.08521516829995739
15-Jan-2024
23.47
-0.07
-0.2973661852166525
12-Jan-2024
23.54
0.08
0.3410059676044331
11-Jan-2024
23.46
-0.01
-0.04260758414997869
10-Jan-2024
23.47
0.02
0.08528784648187633
09-Jan-2024
23.45
0.02
0.08536064874093043
08-Jan-2024
23.43
-0.01
-0.042662116040955635
05-Jan-2024
23.44
-0.09
-0.3824904377390565
04-Jan-2024
23.53
-0.1
-0.4231908590774439
03-Jan-2024
23.63
0
0
02-Jan-2024
23.63
-0.09
-0.3794266441821248
29-Dec-2023
23.72
-0.1
-0.41981528127623846
28-Dec-2023
23.82
-0.05
-0.20946795140343527
27-Dec-2023
23.87
0.07
0.29411764705882354
22-Dec-2023
23.8
0
0
21-Dec-2023
23.8
0.01
0.042034468263976464
20-Dec-2023
23.79
0.1
0.42211903756859437
19-Dec-2023
23.69
0.08
0.33883947479881404
18-Dec-2023
23.61
-0.01
-0.04233700254022015
15-Dec-2023
23.62
0.1
0.42517006802721086
14-Dec-2023
23.52
0.14
0.5988023952095808
13-Dec-2023
23.38
0.07
0.3003003003003003
12-Dec-2023
23.31
0.04
0.17189514396218306
11-Dec-2023
23.27
0.02
0.08602150537634409
08-Dec-2023
23.25
-0.12
-0.5134788189987163
07-Dec-2023
23.37
0.03
0.12853470437017994
06-Dec-2023
23.34
0.08
0.34393809114359414
05-Dec-2023
23.26
0.11
0.47516198704103674
04-Dec-2023
23.15
0.14
0.6084311169056932
01-Dec-2023
23.01
0.08
0.34888791975577843
30-Nov-2023
22.93
-0.04
-0.174140182847192
29-Nov-2023
22.97
0.16
0.7014467338886453
28-Nov-2023
22.81
0.03
0.13169446883230904
27-Nov-2023
22.78
0.08
0.3524229074889868
24-Nov-2023
22.7
-0.02
-0.0880281690140845
23-Nov-2023
22.72
-0.1
-0.43821209465381245
22-Nov-2023
22.82
0.05
0.21958717610891523
21-Nov-2023
22.77
0.05
0.22007042253521128
20-Nov-2023
22.72
-0.03
-0.13186813186813187
17-Nov-2023
22.75
0.01
0.04397537379067722
16-Nov-2023
22.74
0.06
0.26455026455026454
15-Nov-2023
22.68
0.01
0.044111160123511246
14-Nov-2023
22.67
0.17
0.7555555555555555
13-Nov-2023
22.5
-0.03
-0.13315579227696406
10-Nov-2023
22.53
-0.07
-0.30973451327433627
09-Nov-2023
22.6
-0.02
-0.08841732979664015
08-Nov-2023
22.62
0.08
0.354924578527063
07-Nov-2023
22.54
0.06
0.2669039145907473
06-Nov-2023
22.48
-0.07
-0.31042128603104213
03-Nov-2023
22.55
0.06
0.2667852378835038
02-Nov-2023
22.49
0.16
0.716524854455889
31-Oct-2023
22.33
0.05
0.2244165170556553
30-Oct-2023
22.28
0.05
0.2249212775528565
27-Oct-2023
22.23
0.01
0.045004500450045004
26-Oct-2023
22.22
0.04
0.18034265103697025
25-Oct-2023
22.18
-0.06
-0.2697841726618705
24-Oct-2023
22.24
0.13
0.5879692446856626
23-Oct-2023
22.11
0
0
20-Oct-2023
22.11
0.02
0.09053870529651425
19-Oct-2023
22.09
-0.03
-0.13562386980108498
18-Oct-2023
22.12
-0.04
-0.18050541516245489
17-Oct-2023
22.16
-0.11
-0.4939380332285586
16-Oct-2023
22.27
-0.07
-0.3133393017009848
13-Oct-2023
22.34
0.01
0.04478280340349306
12-Oct-2023
22.33
-0.03
-0.13416815742397137
11-Oct-2023
22.36
0.14
0.6300630063006301
10-Oct-2023
22.22
0.05
0.2255299954894001
09-Oct-2023
22.17
0.11
0.4986400725294651
06-Oct-2023
22.06
-0.04
-0.18099547511312217
05-Oct-2023
22.1
0.04
0.1813236627379873
04-Oct-2023
22.06
-0.06
-0.27124773960216997
03-Oct-2023
22.12
-0.07
-0.31545741324921134
02-Oct-2023
22.19
-0.05
-0.22482014388489208
29-Sept-2023
22.24
0.18
0.8159564823209429
28-Sept-2023
22.06
-0.24
-1.0762331838565022
27-Sept-2023
22.3
-0.02
-0.08960573476702509
26-Sept-2023
22.32
0.01
0.04482294935006723
25-Sept-2023
22.31
-0.07
-0.3127792672028597
22-Sept-2023
22.38
0
0
21-Sept-2023
22.38
-0.07
-0.311804008908686
20-Sept-2023
22.45
0.03
0.13380909901873328
19-Sept-2023
22.42
-0.03
-0.133630289532294
18-Sept-2023
22.45
-0.05
-0.2222222222222222
15-Sept-2023
22.5
-0.09
-0.398406374501992
14-Sept-2023
22.59
0.08
0.3553976010661928
13-Sept-2023
22.51
-0.04
-0.17738359201773837
12-Sept-2023
22.55
0.01
0.044365572315882874
11-Sept-2023
22.54
-0.04
-0.1771479185119575
08-Sept-2023
22.58
0.03
0.13303769401330376
07-Sept-2023
22.55
-0.01
-0.044326241134751775
06-Sept-2023
22.56
-0.02
-0.08857395925597875
05-Sept-2023
22.58
-0.04
-0.1768346595932803
04-Sept-2023
22.62
-0.11
-0.48394192696876376
01-Sept-2023
22.73
0
0
31-Aug-2023
22.73
0.07
0.3089143865842895
30-Aug-2023
22.66
0.05
0.22114108801415303
29-Aug-2023
22.61
-0.01
-0.04420866489832007
28-Aug-2023
22.62
-0.01
-0.04418912947414936
25-Aug-2023
22.63
-0.04
-0.17644464049404499
24-Aug-2023
22.67
0.05
0.22104332449160036
23-Aug-2023
22.62
0.16
0.7123775601068566
22-Aug-2023
22.46
0.03
0.13374944271065536
21-Aug-2023
22.43
-0.05
-0.22241992882562278
18-Aug-2023
22.48
0.05
0.22291573785109228
17-Aug-2023
22.43
-0.04
-0.1780151312861593
16-Aug-2023
22.47
-0.06
-0.2663115845539281
14-Aug-2023
22.53
-0.01
-0.044365572315882874
11-Aug-2023
22.54
-0.14
-0.6172839506172839
10-Aug-2023
22.68
0.02
0.088261253309797
09-Aug-2023
22.66
-0.07
-0.3079630444346678
08-Aug-2023
22.73
0.17
0.7535460992907801
07-Aug-2023
22.56
-0.01
-0.044306601683650866
04-Aug-2023
22.57
0.01
0.044326241134751775
03-Aug-2023
22.56
-0.1
-0.44130626654898497
02-Aug-2023
22.66
0.03
0.13256738842244808
01-Aug-2023
22.63
-0.04
-0.17644464049404499
31-Jul-2023
22.67
-0.02
-0.08814455707360071
28-Jul-2023
22.69
-0.04
-0.1759788825340959
27-Jul-2023
22.73
0.02
0.08806693086745927
26-Jul-2023
22.71
-0.03
-0.13192612137203166
25-Jul-2023
22.74
-0.04
-0.17559262510974538
24-Jul-2023
22.78
0.08
0.3524229074889868
21-Jul-2023
22.7
-0.01
-0.044033465433729636
20-Jul-2023
22.71
-0.08
-0.3510311540149188
19-Jul-2023
22.79
0.01
0.043898156277436345
18-Jul-2023
22.78
0.14
0.6183745583038869
17-Jul-2023
22.64
0.01
0.04418912947414936
14-Jul-2023
22.63
0
0
13-Jul-2023
22.63
0.21
0.936663693131133
12-Jul-2023
22.42
0.06
0.26833631484794274
11-Jul-2023
22.36
0.03
0.13434841021047916
10-Jul-2023
22.33
0
0
07-Jul-2023
22.33
-0.07
-0.3125
06-Jul-2023
22.4
-0.22
-0.9725906277630415
05-Jul-2023
22.62
0.04
0.1771479185119575
04-Jul-2023
22.58
-0.05
-0.2209456473707468
03-Jul-2023
22.63
0.01
0.04420866489832007
30-Jun-2023
22.62
-0.04
-0.176522506619594
29-Jun-2023
22.66
-0.09
-0.3956043956043956
28-Jun-2023
22.75
-0.01
-0.043936731107205626
27-Jun-2023
22.76
-0.01
-0.04391743522178305
26-Jun-2023
22.77
0.19
0.8414526129317981
22-Jun-2023
22.58
-0.08
-0.353045013239188
21-Jun-2023
22.66
0.01
0.04415011037527594
20-Jun-2023
22.65
0.1
0.4434589800443459
19-Jun-2023
22.55
-0.05
-0.22123893805309736
16-Jun-2023
22.6
0.03
0.1329198050509526
15-Jun-2023
22.57
-0.05
-0.22104332449160036
14-Jun-2023
22.62
-0.09
-0.3963011889035667
13-Jun-2023
22.71
-0.02
-0.08798944126704795
12-Jun-2023
22.73
0.07
0.3089143865842895
09-Jun-2023
22.66
0.08
0.354295837023915
08-Jun-2023
22.58
-0.06
-0.26501766784452296
07-Jun-2023
22.64
-0.02
-0.088261253309797
06-Jun-2023
22.66
0.01
0.04415011037527594
05-Jun-2023
22.65
-0.1
-0.43956043956043955
02-Jun-2023
22.75
-0.02
-0.0878348704435661
01-Jun-2023
22.77
0.05
0.22007042253521128
31-May-2023
22.72
0.12
0.5309734513274337
30-May-2023
22.6
0.21
0.9379187137114784
26-May-2023
22.39
-0.05
-0.22281639928698752
25-May-2023
22.44
-0.05
-0.2223210315695865
24-May-2023
22.49
0.04
0.17817371937639198
23-May-2023
22.45
-0.05
-0.2222222222222222
22-May-2023
22.5
0.04
0.17809439002671415
19-May-2023
22.46
-0.2
-0.8826125330979699
17-May-2023
22.66
-0.02
-0.08818342151675485
16-May-2023
22.68
-0.01
-0.044072278536800354
15-May-2023
22.69
-0.07
-0.30755711775043937
12-May-2023
22.76
-0.06
-0.26292725679228746
11-May-2023
22.82
0.13
0.5729396209784046
10-May-2023
22.69
0.04
0.17660044150110377
08-May-2023
22.65
-0.05
-0.22026431718061673
05-May-2023
22.7
-0.02
-0.0880281690140845
04-May-2023
22.72
-0.04
-0.1757469244288225
03-May-2023
22.76
0.15
0.6634232640424591
02-May-2023
22.61
-0.03
-0.13250883392226148
28-Apr-2023
22.64
0.11
0.4882379050155348
27-Apr-2023
22.53
-0.06
-0.2656042496679947
26-Apr-2023
22.59
0.05
0.22182786157941436
25-Apr-2023
22.54
0.07
0.3115264797507788
24-Apr-2023
22.47
-0.02
-0.08892841262783459
21-Apr-2023
22.49
0
0
20-Apr-2023
22.49
0.01
0.04448398576512456
19-Apr-2023
22.48
-0.05
-0.22192632046160674
18-Apr-2023
22.53
0.02
0.0888494002665482
17-Apr-2023
22.51
-0.08
-0.35413899955732625
14-Apr-2023
22.59
-0.05
-0.22084805653710246
13-Apr-2023
22.64
-0.03
-0.13233348037053375
12-Apr-2023
22.67
-0.06
-0.2639683238011439
11-Apr-2023
22.73
-0.16
-0.6989951944080385
06-Apr-2023
22.89
0.07
0.3067484662576687
05-Apr-2023
22.82
0.14
0.6172839506172839
04-Apr-2023
22.68
-0.01
-0.044072278536800354
03-Apr-2023
22.69
0.06
0.26513477684489617
31-Mar-2023
22.63
0.05
0.22143489813994685
30-Mar-2023
22.58
-0.05
-0.2209456473707468
29-Mar-2023
22.63
-0.04
-0.17644464049404499
28-Mar-2023
22.67
-0.02
-0.08814455707360071
27-Mar-2023
22.69
-0.15
-0.6567425569176882
24-Mar-2023
22.84
0.12
0.528169014084507
23-Mar-2023
22.72
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0.664599025254763
22-Mar-2023
22.57
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21-Mar-2023
22.69
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20-Mar-2023
22.74
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17-Mar-2023
22.75
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16-Mar-2023
22.69
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15-Mar-2023
22.74
0.29
1.2917594654788418
14-Mar-2023
22.45
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13-Mar-2023
22.72
0.32
1.4285714285714286
10-Mar-2023
22.4
0.17
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09-Mar-2023
22.23
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08-Mar-2023
22.24
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07-Mar-2023
22.21
0.05
0.22563176895306858
06-Mar-2023
22.16
0.02
0.09033423667570009
03-Mar-2023
22.14
0.03
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02-Mar-2023
22.11
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01-Mar-2023
22.15
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28-Feb-2023
22.17
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27-Feb-2023
22.34
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24-Feb-2023
22.4
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23-Feb-2023
22.41
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22-Feb-2023
22.4
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21-Feb-2023
22.42
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20-Feb-2023
22.57
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17-Feb-2023
22.52
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16-Feb-2023
22.48
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15-Feb-2023
22.56
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14-Feb-2023
22.66
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13-Feb-2023
22.71
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10-Feb-2023
22.74
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09-Feb-2023
22.83
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08-Feb-2023
22.72
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07-Feb-2023
22.77
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06-Feb-2023
22.81
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03-Feb-2023
22.96
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02-Feb-2023
23.04
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1.2302284710017575
01-Feb-2023
22.76
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31-Jan-2023
22.73
0
0
30-Jan-2023
22.73
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27-Jan-2023
22.79
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26-Jan-2023
22.86
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25-Jan-2023
22.94
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24-Jan-2023
22.82
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23-Jan-2023
22.81
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20-Jan-2023
22.89
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19-Jan-2023
23.04
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18-Jan-2023
23.12
0.28
1.2259194395796849
17-Jan-2023
22.84
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16-Jan-2023
22.83
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13-Jan-2023
22.87
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12-Jan-2023
22.88
0.18
0.7929515418502202
11-Jan-2023
22.7
0.1
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10-Jan-2023
22.6
0.02
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09-Jan-2023
22.58
0
0
06-Jan-2023
22.58
0.09
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05-Jan-2023
22.49
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04-Jan-2023
22.56
0.12
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03-Jan-2023
22.44
0.11
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02-Jan-2023
22.33
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30-Dec-2022
22.22
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29-Dec-2022
22.27
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28-Dec-2022
22.25
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27-Dec-2022
22.23
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23-Dec-2022
22.38
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22-Dec-2022
22.42
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21-Dec-2022
22.52
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0
20-Dec-2022
22.52
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19-Dec-2022
22.64
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16-Dec-2022
22.69
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15-Dec-2022
22.89
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14-Dec-2022
23.08
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13-Dec-2022
23.16
0.02
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12-Dec-2022
23.14
0
0
09-Dec-2022
23.14
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08-Dec-2022
23.24
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07-Dec-2022
23.27
0.03
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06-Dec-2022
23.24
0.08
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05-Dec-2022
23.16
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02-Dec-2022
23.17
0
0
01-Dec-2022
23.17
0.21
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30-Nov-2022
22.96
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29-Nov-2022
23
0.1
0.4366812227074236
28-Nov-2022
22.9
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25-Nov-2022
22.95
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24-Nov-2022
23.1
0.18
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23-Nov-2022
22.92
0.1
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22-Nov-2022
22.82
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21-Nov-2022
22.86
0.09
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18-Nov-2022
22.77
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17-Nov-2022
22.73
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16-Nov-2022
22.78
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15-Nov-2022
22.67
0.07
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14-Nov-2022
22.6
0.06
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11-Nov-2022
22.54
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10-Nov-2022
22.68
0.34
1.521933751119069
09-Nov-2022
22.34
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08-Nov-2022
22.23
0
0
07-Nov-2022
22.23
0
0
04-Nov-2022
22.23
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03-Nov-2022
22.28
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02-Nov-2022
22.39
0
0
31-Oct-2022
22.39
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28-Oct-2022
22.4
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27-Oct-2022
22.46
0.14
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26-Oct-2022
22.32
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25-Oct-2022
22.25
0.18
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24-Oct-2022
22.07
0.2
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21-Oct-2022
21.87
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20-Oct-2022
21.91
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19-Oct-2022
21.99
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18-Oct-2022
22.07
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17-Oct-2022
22.06
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14-Oct-2022
22.09
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13-Oct-2022
21.9
0
0
12-Oct-2022
21.9
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11-Oct-2022
21.98
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10-Oct-2022
22.13
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07-Oct-2022
22.19
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06-Oct-2022
22.41
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05-Oct-2022
22.53
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04-Oct-2022
22.71
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03-Oct-2022
22.48
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30-Sept-2022
22.32
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29-Sept-2022
22.18
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28-Sept-2022
22.2
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27-Sept-2022
22.31
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26-Sept-2022
22.43
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23-Sept-2022
22.62
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22-Sept-2022
22.75
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21-Sept-2022
22.79
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20-Sept-2022
22.76
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19-Sept-2022
22.95
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16-Sept-2022
22.97
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15-Sept-2022
23.06
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14-Sept-2022
23.02
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13-Sept-2022
23.07
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12-Sept-2022
23.17
0.06
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09-Sept-2022
23.11
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08-Sept-2022
23.12
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07-Sept-2022
23.2
0.05
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06-Sept-2022
23.15
0.02
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05-Sept-2022
23.13
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02-Sept-2022
23.22
0.07
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01-Sept-2022
23.15
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31-Aug-2022
23.24
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30-Aug-2022
23.31
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29-Aug-2022
23.35
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26-Aug-2022
23.52
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25-Aug-2022
23.59
0.08
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24-Aug-2022
23.51
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23-Aug-2022
23.56
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22-Aug-2022
23.68
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19-Aug-2022
23.83
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18-Aug-2022
24.04
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17-Aug-2022
24.08
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16-Aug-2022
24.27
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12-Aug-2022
24.29
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11-Aug-2022
24.39
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10-Aug-2022
24.41
0.09
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09-Aug-2022
24.32
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08-Aug-2022
24.39
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05-Aug-2022
24.43
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04-Aug-2022
24.54
0.09
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03-Aug-2022
24.45
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02-Aug-2022
24.61
0.08
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01-Aug-2022
24.53
0.13
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29-Jul-2022
24.4
0.03
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28-Jul-2022
24.37
0.16
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27-Jul-2022
24.21
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26-Jul-2022
24.24
0.18
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25-Jul-2022
24.06
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22-Jul-2022
24.08
0.39
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21-Jul-2022
23.69
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20-Jul-2022
23.84
0.09
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19-Jul-2022
23.75
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18-Jul-2022
23.76
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15-Jul-2022
23.89
0.1
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14-Jul-2022
23.79
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13-Jul-2022
23.85
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12-Jul-2022
23.97
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11-Jul-2022
23.76
0.07
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08-Jul-2022
23.69
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07-Jul-2022
23.69
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06-Jul-2022
23.89
0.17
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05-Jul-2022
23.72
0.14
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04-Jul-2022
23.58
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01-Jul-2022
23.69
0.19
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30-Jun-2022
23.5
0.25
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29-Jun-2022
23.25
0.07
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28-Jun-2022
23.18
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27-Jun-2022
23.33
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24-Jun-2022
23.42
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22-Jun-2022
23.18
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21-Jun-2022
22.99
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20-Jun-2022
23.07
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17-Jun-2022
23.1
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16-Jun-2022
22.91
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15-Jun-2022
23.1
0.06
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14-Jun-2022
23.04
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13-Jun-2022
23.23
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10-Jun-2022
23.57
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09-Jun-2022
23.66
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08-Jun-2022
23.8
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07-Jun-2022
23.88
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03-Jun-2022
23.92
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02-Jun-2022
24.02
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01-Jun-2022
24.17
0
0
31-May-2022
24.17
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30-May-2022
24.28
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27-May-2022
24.41
0
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25-May-2022
24.41
0.08
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24-May-2022
24.33
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23-May-2022
24.37
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20-May-2022
24.43
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19-May-2022
24.5
0.15
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18-May-2022
24.35
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17-May-2022
24.37
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16-May-2022
24.46
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13-May-2022
24.53
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12-May-2022
24.58
0.31
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11-May-2022
24.27
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10-May-2022
24.31
0.08
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06-May-2022
24.23
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05-May-2022
24.45
0.06
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04-May-2022
24.39
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03-May-2022
24.49
0.01
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02-May-2022
24.48
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29-Apr-2022
24.56
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28-Apr-2022
24.63
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27-Apr-2022
24.79
0
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26-Apr-2022
24.79
0.05
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25-Apr-2022
24.74
0.07
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22-Apr-2022
24.67
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21-Apr-2022
24.8
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20-Apr-2022
24.85
0.13
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19-Apr-2022
24.72
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14-Apr-2022
24.93
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13-Apr-2022
24.96
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12-Apr-2022
24.98
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11-Apr-2022
24.96
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08-Apr-2022
25.07
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07-Apr-2022
25.1
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06-Apr-2022
25.15
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05-Apr-2022
25.32
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04-Apr-2022
25.49
0.12
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01-Apr-2022
25.37
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31-Mar-2022
25.39
0.13
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30-Mar-2022
25.26
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29-Mar-2022
25.36
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28-Mar-2022
25.44
0
0
25-Mar-2022
25.44
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24-Mar-2022
25.49
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23-Mar-2022
25.55
0.06
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22-Mar-2022
25.49
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21-Mar-2022
25.59
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18-Mar-2022
25.72
0.07
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17-Mar-2022
25.65
0.02
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16-Mar-2022
25.63
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15-Mar-2022
25.64
0.01
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14-Mar-2022
25.63
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11-Mar-2022
25.7
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10-Mar-2022
25.78
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09-Mar-2022
25.91
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08-Mar-2022
25.99
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07-Mar-2022
26.12
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04-Mar-2022
26.23
0.11
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03-Mar-2022
26.12
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02-Mar-2022
26.23
0.01
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01-Mar-2022
26.22
0.29
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28-Feb-2022
25.93
0.04
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25-Feb-2022
25.89
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24-Feb-2022
25.92
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23-Feb-2022
25.87
0.01
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22-Feb-2022
25.86
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21-Feb-2022
26
0
0
18-Feb-2022
26
0.03
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17-Feb-2022
25.97
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16-Feb-2022
25.95
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15-Feb-2022
25.84
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14-Feb-2022
25.93
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11-Feb-2022
25.99
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10-Feb-2022
26.03
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09-Feb-2022
26.09
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08-Feb-2022
26.05
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07-Feb-2022
26.09
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04-Feb-2022
26.25
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03-Feb-2022
26.44
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02-Feb-2022
26.58
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01-Feb-2022
26.63
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31-Jan-2022
26.65
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28-Jan-2022
26.71
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27-Jan-2022
26.76
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26-Jan-2022
26.79
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25-Jan-2022
26.84
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24-Jan-2022
26.87
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21-Jan-2022
26.86
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20-Jan-2022
26.82
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19-Jan-2022
26.77
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18-Jan-2022
26.81
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17-Jan-2022
26.82
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14-Jan-2022
26.9
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13-Jan-2022
26.91
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12-Jan-2022
26.88
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11-Jan-2022
26.83
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10-Jan-2022
26.85
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07-Jan-2022
26.87
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06-Jan-2022
26.89
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05-Jan-2022
26.94
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04-Jan-2022
26.98
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03-Jan-2022
26.95
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31-Dec-2021
26.99
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30-Dec-2021
27.02
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29-Dec-2021
27.03
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28-Dec-2021
27.07
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27-Dec-2021
27.06
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23-Dec-2021
27.11
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22-Dec-2021
27.16
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21-Dec-2021
27.22
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20-Dec-2021
27.3
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17-Dec-2021
27.33
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16-Dec-2021
27.24
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15-Dec-2021
27.33
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14-Dec-2021
27.34
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13-Dec-2021
27.31
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10-Dec-2021
27.27
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09-Dec-2021
27.28
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08-Dec-2021
27.25
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07-Dec-2021
27.31
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0
06-Dec-2021
27.31
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03-Dec-2021
27.27
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02-Dec-2021
27.28
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01-Dec-2021
27.19
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30-Nov-2021
27.24
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29-Nov-2021
27.16
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26-Nov-2021
27.17
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25-Nov-2021
27.1
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24-Nov-2021
27.06
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23-Nov-2021
27.13
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22-Nov-2021
27.27
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19-Nov-2021
27.33
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18-Nov-2021
27.21
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17-Nov-2021
27.16
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16-Nov-2021
27.17
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15-Nov-2021
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12-Nov-2021
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11-Nov-2021
27.23
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10-Nov-2021
27.32
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09-Nov-2021
27.36
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08-Nov-2021
27.3
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05-Nov-2021
27.33
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04-Nov-2021
27.22
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03-Nov-2021
27.14
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02-Nov-2021
27.09
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29-Oct-2021
26.95
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28-Oct-2021
27.05
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27-Oct-2021
27.16
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26-Oct-2021
27.08
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25-Oct-2021
27.03
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22-Oct-2021
27.03
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21-Oct-2021
27.07
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20-Oct-2021
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19-Oct-2021
27.07
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18-Oct-2021
27.12
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15-Oct-2021
27.16
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14-Oct-2021
27.18
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13-Oct-2021
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12-Oct-2021
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11-Oct-2021
27.09
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08-Oct-2021
27.17
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07-Oct-2021
27.2
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06-Oct-2021
27.18
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05-Oct-2021
27.24
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04-Oct-2021
27.24
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01-Oct-2021
27.3
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30-Sept-2021
27.26
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29-Sept-2021
27.29
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28-Sept-2021
27.23
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27-Sept-2021
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24-Sept-2021
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23-Sept-2021
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22-Sept-2021
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21-Sept-2021
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20-Sept-2021
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17-Sept-2021
27.4
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16-Sept-2021
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15-Sept-2021
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14-Sept-2021
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13-Sept-2021
27.5
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10-Sept-2021
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09-Sept-2021
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08-Sept-2021
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07-Sept-2021
27.46
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06-Sept-2021
27.52
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03-Sept-2021
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02-Sept-2021
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01-Sept-2021
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31-Aug-2021
27.59
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30-Aug-2021
27.64
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27-Aug-2021
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26-Aug-2021
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25-Aug-2021
27.7
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24-Aug-2021
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20-Aug-2021
27.8
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19-Aug-2021
27.79
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18-Aug-2021
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16-Aug-2021
27.76
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13-Aug-2021
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12-Aug-2021
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11-Aug-2021
27.77
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10-Aug-2021
27.8
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09-Aug-2021
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06-Aug-2021
27.77
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05-Aug-2021
27.84
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04-Aug-2021
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03-Aug-2021
27.79
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02-Aug-2021
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30-Jul-2021
27.71
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29-Jul-2021
27.69
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28-Jul-2021
27.7
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27-Jul-2021
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26-Jul-2021
27.68
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23-Jul-2021
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22-Jul-2021
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20-Jul-2021
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19-Jul-2021
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16-Jul-2021
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15-Jul-2021
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27.5
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09-Jul-2021
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07-Jul-2021
27.52
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06-Jul-2021
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05-Jul-2021
27.38
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02-Jul-2021
27.4
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01-Jul-2021
27.35
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30-Jun-2021
27.34
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29-Jun-2021
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25-Jun-2021
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22-Jun-2021
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21-Jun-2021
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18-Jun-2021
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15-Jun-2021
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14-Jun-2021
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11-Jun-2021
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09-Jun-2021
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08-Jun-2021
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07-Jun-2021
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04-Jun-2021
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03-Jun-2021
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02-Jun-2021
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01-Jun-2021
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31-May-2021
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28-May-2021
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27-May-2021
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26-May-2021
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25-May-2021
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21-May-2021
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20-May-2021
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19-May-2021
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18-May-2021
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14-May-2021
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12-May-2021
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11-May-2021
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10-May-2021
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07-May-2021
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06-May-2021
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05-May-2021
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04-May-2021
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03-May-2021
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30-Apr-2021
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29-Apr-2021
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28-Apr-2021
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27-Apr-2021
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26-Apr-2021
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23-Apr-2021
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22-Apr-2021
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21-Apr-2021
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20-Apr-2021
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19-Apr-2021
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16-Apr-2021
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14-Apr-2021
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12-Apr-2021
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09-Apr-2021
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08-Apr-2021
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07-Apr-2021
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06-Apr-2021
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01-Apr-2021
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31-Mar-2021
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30-Mar-2021
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29-Mar-2021
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26-Mar-2021
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25-Mar-2021
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24-Mar-2021
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23-Mar-2021
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22-Mar-2021
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19-Mar-2021
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26-Feb-2021
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19-Feb-2021
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05-Feb-2021
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03-Feb-2021
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02-Feb-2021
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29-Jan-2021
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27-Jan-2021
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26-Jan-2021
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25-Jan-2021
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22-Jan-2021
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18-Jan-2021
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15-Jan-2021
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28.1
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07-Jan-2021
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06-Jan-2021
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05-Jan-2021
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04-Jan-2021
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31-Dec-2020
28.22
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30-Dec-2020
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29-Dec-2020
28.22
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23-Dec-2020
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28.3
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09-Dec-2020
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07-Dec-2020
28.2
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04-Dec-2020
28.16
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03-Dec-2020
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02-Dec-2020
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27-Nov-2020
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11-Nov-2020
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06-Nov-2020
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04-Nov-2020
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03-Nov-2020
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02-Nov-2020
28.09
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30-Oct-2020
28.1
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29-Oct-2020
28.11
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27-Oct-2020
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16-Oct-2020
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15-Oct-2020
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09-Oct-2020
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07-Oct-2020
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06-Oct-2020
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02-Oct-2020
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30-Sept-2020
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31-Aug-2020
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31-Jul-2020
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30-Jun-2020
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29-May-2020
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30-Apr-2020
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17-Apr-2020
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09-Apr-2020
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07-Apr-2020
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03-Apr-2020
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02-Apr-2020
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31-Mar-2020
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31-Dec-2019
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31-Oct-2019
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03-Sept-2019
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31-Jul-2019
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31-May-2019
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30-Apr-2019
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29-Mar-2019
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05-Sept-2018
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31-Aug-2018
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0
29-Aug-2018
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25.9
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26
0
0
21-Aug-2018
26
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25.96
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26
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25.99
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26
0
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07-Aug-2018
26
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25.95
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25.95
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01-Aug-2018
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31-Jul-2018
26
0
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26
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26.04
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26.07
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29-Jun-2018
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26
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30-Apr-2018
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27-Apr-2018
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29-Mar-2018
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09-Mar-2018
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02-Mar-2018
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28-Feb-2018
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31-Jan-2018
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29-Dec-2017
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30-Nov-2017
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07-Nov-2017
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31-Oct-2017
26.2
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27-Oct-2017
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29-Sept-2017
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31-Oct-2016
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29-Apr-2016
25.77
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25.8
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25.76
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25.78
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25.89
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25.9
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25.91
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25.89
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25.87
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25.9
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25.94
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07-Apr-2016
25.94
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06-Apr-2016
25.95
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25.98
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25.96
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01-Apr-2016
25.96
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31-Mar-2016
25.93
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25.94
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25.93
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25.89
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25.85
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25.85
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25.87
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25.82
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25.75
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25.73
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25.79
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25.73
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25.75
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25.68
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25.71
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25.69
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04-Mar-2016
25.69
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03-Mar-2016
25.7
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25.68
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01-Mar-2016
25.74
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29-Feb-2016
25.72
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26-Feb-2016
25.67
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25-Feb-2016
25.63
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25.64
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25.59
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25.6
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25.57
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25.56
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25.48
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25.47
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25.49
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25.48
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25.57
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25.59
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25.58
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25.59
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01-Feb-2016
25.61
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29-Jan-2016
25.59
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28-Jan-2016
25.51
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27-Jan-2016
25.46
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25.45
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25-Jan-2016
25.42
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25.41
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25.42
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25.36
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25.37
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25.38
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25.41
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25.41
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25.36
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25.4
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08-Jan-2016
25.43
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25.41
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25.46
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25.44
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25.42
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31-Dec-2015
25.35
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25.35
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29-Dec-2015
25.36
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28-Dec-2015
25.36
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25.36
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25.41
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25.45
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25.47
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25.39
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25.35
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25.34
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07-Dec-2015
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04-Dec-2015
25.37
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03-Dec-2015
25.44
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02-Dec-2015
25.61
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01-Dec-2015
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30-Nov-2015
25.58
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27-Nov-2015
25.61
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26-Nov-2015
25.58
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0
25-Nov-2015
25.58
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24-Nov-2015
25.52
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23-Nov-2015
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25.56
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25.43
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25.41
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13-Nov-2015
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25.31
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25.26
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06-Nov-2015
25.29
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05-Nov-2015
25.38
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25.42
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03-Nov-2015
25.41
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02-Nov-2015
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30-Oct-2015
25.46
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29-Oct-2015
25.5
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28-Oct-2015
25.55
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27-Oct-2015
25.54
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26-Oct-2015
25.49
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23-Oct-2015
25.46
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22-Oct-2015
25.41
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21-Oct-2015
25.32
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20-Oct-2015
25.28
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19-Oct-2015
25.34
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16-Oct-2015
25.35
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25.33
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25.34
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13-Oct-2015
25.32
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25.33
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09-Oct-2015
25.29
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25.31
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07-Oct-2015
25.26
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06-Oct-2015
25.24
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05-Oct-2015
25.31
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02-Oct-2015
25.34
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01-Oct-2015
25.29
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30-Sept-2015
25.24
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29-Sept-2015
25.22
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0
28-Sept-2015
25.22
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25-Sept-2015
25.18
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24-Sept-2015
25.28
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23-Sept-2015
25.25
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22-Sept-2015
25.24
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21-Sept-2015
25.21
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18-Sept-2015
25.26
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17-Sept-2015
25.1
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25.12
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25.16
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14-Sept-2015
25.23
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11-Sept-2015
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25.19
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25.21
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07-Sept-2015
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04-Sept-2015
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03-Sept-2015
25.14
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02-Sept-2015
25.08
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01-Sept-2015
25.1
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31-Aug-2015
25.17
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28-Aug-2015
25.2
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27-Aug-2015
25.15
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26-Aug-2015
25.14
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25.15
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21-Aug-2015
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10-Aug-2015
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07-Aug-2015
25.3
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06-Aug-2015
25.26
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05-Aug-2015
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03-Aug-2015
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31-Jul-2015
25.34
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30-Jul-2015
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29-Jul-2015
25.26
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28-Jul-2015
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27-Jul-2015
25.3
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24-Jul-2015
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23-Jul-2015
25.22
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22-Jul-2015
25.18
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21-Jul-2015
25.16
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17-Jul-2015
25.13
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15-Jul-2015
25.04
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14-Jul-2015
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13-Jul-2015
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10-Jul-2015
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09-Jul-2015
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08-Jul-2015
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07-Jul-2015
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06-Jul-2015
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03-Jul-2015
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02-Jul-2015
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01-Jul-2015
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30-Jun-2015
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29-Jun-2015
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26-Jun-2015
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25-Jun-2015
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12-Jun-2015
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05-Jun-2015
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04-Jun-2015
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02-Jun-2015
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01-Jun-2015
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29-May-2015
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30-Apr-2015
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28-Apr-2015
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24-Apr-2015
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17-Apr-2015
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15-Apr-2015
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14-Apr-2015
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10-Apr-2015
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07-Apr-2015
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02-Apr-2015
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01-Apr-2015
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31-Mar-2015
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30-Mar-2015
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27-Mar-2015
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25-Mar-2015
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23-Mar-2015
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20-Mar-2015
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12-Mar-2015
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09-Mar-2015
25.92
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06-Mar-2015
25.9
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05-Mar-2015
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04-Mar-2015
25.82
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03-Mar-2015
25.81
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02-Mar-2015
25.86
0
0
27-Feb-2015
25.86
0.02
0.07739938080495357
26-Feb-2015
25.84
0.1
0.3885003885003885
25-Feb-2015
25.74
0.05
0.1946282600233554
24-Feb-2015
25.69
0.02
0.07791195948578107
23-Feb-2015
25.67
0.03
0.11700468018720749
20-Feb-2015
25.64
0.03
0.11714174150722374
19-Feb-2015
25.61
0
0
18-Feb-2015
25.61
0
0
17-Feb-2015
25.61
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16-Feb-2015
25.62
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13-Feb-2015
25.63
0.04
0.15631105900742479
12-Feb-2015
25.59
0.03
0.11737089201877934
11-Feb-2015
25.56
0.01
0.03913894324853229
10-Feb-2015
25.55
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09-Feb-2015
25.57
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06-Feb-2015
25.62
0.03
0.11723329425556858
05-Feb-2015
25.59
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04-Feb-2015
25.6
0.02
0.07818608287724785
03-Feb-2015
25.58
0
0
02-Feb-2015
25.58
0.05
0.19584802193497847
30-Jan-2015
25.53
0.01
0.03918495297805643
29-Jan-2015
25.52
0
0
28-Jan-2015
25.52
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27-Jan-2015
25.56
0
0
26-Jan-2015
25.56
0.01
0.03913894324853229
23-Jan-2015
25.55
0.22
0.8685353335965259
22-Jan-2015
25.33
0.07
0.2771179730799683
21-Jan-2015
25.26
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20-Jan-2015
25.31
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19-Jan-2015
25.32
0.02
0.07905138339920949
16-Jan-2015
25.3
0.06
0.23771790808240886
15-Jan-2015
25.24
0
0
14-Jan-2015
25.24
0.04
0.15873015873015872
13-Jan-2015
25.2
0.02
0.07942811755361398
12-Jan-2015
25.18
0.05
0.19896538002387584
09-Jan-2015
25.13
0
0
08-Jan-2015
25.13
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07-Jan-2015
25.16
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06-Jan-2015
25.22
0.05
0.1986491855383393
05-Jan-2015
25.17
0
0
02-Jan-2015
25.17
0.07
0.2788844621513944
31-Dec-2014
25.1
0
0
30-Dec-2014
25.1
0.02
0.07974481658692185
29-Dec-2014
25.08
--
--
23-Dec-2014
25.05
0.01
0.039936102236421724
22-Dec-2014
25.04
0.02
0.07993605115907274
19-Dec-2014
25.02
0.02
0.08
18-Dec-2014
25
0.02
0.08006405124099279
17-Dec-2014
24.98
0
0
16-Dec-2014
24.98
0.02
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15-Dec-2014
24.96
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12-Dec-2014
24.97
0.02
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11-Dec-2014
24.95
0
0
10-Dec-2014
24.95
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09-Dec-2014
24.97
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08-Dec-2014
24.98
0.05
0.20056157240272765
05-Dec-2014
24.93
0.01
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04-Dec-2014
24.92
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03-Dec-2014
24.93
0.02
0.08028904054596547
02-Dec-2014
24.91
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01-Dec-2014
24.94
0.01
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28-Nov-2014
24.93
0.01
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27-Nov-2014
24.92
0.05
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26-Nov-2014
24.87
0.01
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25-Nov-2014
24.86
0.02
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24-Nov-2014
24.84
0.03
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21-Nov-2014
24.81
0.04
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20-Nov-2014
24.77
0.03
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19-Nov-2014
24.74
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18-Nov-2014
24.79
0.01
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17-Nov-2014
24.78
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14-Nov-2014
24.79
0.01
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13-Nov-2014
24.78
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12-Nov-2014
24.79
0.02
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11-Nov-2014
24.77
0.01
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10-Nov-2014
24.76
0.03
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07-Nov-2014
24.73
0
0
06-Nov-2014
24.73
0.02
0.08093889113719142
05-Nov-2014
24.71
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04-Nov-2014
24.74
0.02
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03-Nov-2014
24.72
0
0
31-Oct-2014
24.72
0.04
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30-Oct-2014
24.68
0.02
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29-Oct-2014
24.66
0.02
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28-Oct-2014
24.64
0
0
27-Oct-2014
24.64
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0
24-Oct-2014
24.64
0.02
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23-Oct-2014
24.62
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22-Oct-2014
24.63
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21-Oct-2014
24.6
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20-Oct-2014
24.61
0
0
17-Oct-2014
24.61
0.01
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16-Oct-2014
24.6
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15-Oct-2014
24.78
0.03
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14-Oct-2014
24.75
0.03
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13-Oct-2014
24.72
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10-Oct-2014
24.75
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09-Oct-2014
24.76
0.02
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08-Oct-2014
24.74
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07-Oct-2014
24.72
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06-Oct-2014
24.73
0.02
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03-Oct-2014
24.71
0
0
02-Oct-2014
24.71
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01-Oct-2014
24.74
0.06
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30-Sept-2014
24.68
0.01
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29-Sept-2014
24.67
0
0
26-Sept-2014
24.67
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25-Sept-2014
24.68
0.03
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24-Sept-2014
24.65
0.02
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23-Sept-2014
24.63
0.01
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22-Sept-2014
24.62
0.03
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19-Sept-2014
24.59
0.06
0.24459845087647777
18-Sept-2014
24.53
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17-Sept-2014
24.56
0.03
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16-Sept-2014
24.53
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15-Sept-2014
24.55
0.03
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12-Sept-2014
24.52
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11-Sept-2014
24.58
0.02
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10-Sept-2014
24.56
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09-Sept-2014
24.6
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08-Sept-2014
24.67
0.02
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05-Sept-2014
24.65
0.05
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04-Sept-2014
24.6
0.06
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03-Sept-2014
24.54
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02-Sept-2014
24.56
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01-Sept-2014
24.6
0
0
29-Aug-2014
24.6
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28-Aug-2014
24.63
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27-Aug-2014
24.64
0.06
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26-Aug-2014
24.58
0.03
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25-Aug-2014
24.55
0.08
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22-Aug-2014
24.47
0.01
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21-Aug-2014
24.46
0.01
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20-Aug-2014
24.45
0.04
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19-Aug-2014
24.41
0.03
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18-Aug-2014
24.38
0.02
0.08210180623973727
14-Aug-2014
24.36
0.06
0.24691358024691357
13-Aug-2014
24.3
0
0
12-Aug-2014
24.3
0.02
0.08237232289950576
11-Aug-2014
24.28
0.01
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08-Aug-2014
24.27
0.01
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07-Aug-2014
24.26
0.01
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06-Aug-2014
24.25
0.02
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05-Aug-2014
24.23
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04-Aug-2014
24.27
0.04
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01-Aug-2014
24.23
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31-Jul-2014
24.24
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30-Jul-2014
24.29
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29-Jul-2014
24.3
0.03
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28-Jul-2014
24.27
0.03
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25-Jul-2014
24.24
0.04
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24-Jul-2014
24.2
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23-Jul-2014
24.22
0.02
0.08264462809917356
22-Jul-2014
24.2
0
0
21-Jul-2014
24.2
0.01
0.0413393964448119
18-Jul-2014
24.19
0.02
0.08274720728175423
17-Jul-2014
24.17
0.03
0.12427506213753108
16-Jul-2014
24.14
0.04
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15-Jul-2014
24.1
0.02
0.08305647840531562
14-Jul-2014
24.08
0
0
11-Jul-2014
24.08
0
0
10-Jul-2014
24.08
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09-Jul-2014
24.09
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08-Jul-2014
24.11
0.01
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07-Jul-2014
24.1
0.01
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04-Jul-2014
24.09
0.04
0.16632016632016633
03-Jul-2014
24.05
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02-Jul-2014
24.06
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01-Jul-2014
24.09
0.01
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30-Jun-2014
24.08
0
0
27-Jun-2014
24.08
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26-Jun-2014
24.1
0.03
0.12463647694225176
25-Jun-2014
24.07
0.03
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24-Jun-2014
24.04
0.05
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20-Jun-2014
23.99
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19-Jun-2014
24.02
0.06
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18-Jun-2014
23.96
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17-Jun-2014
23.97
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16-Jun-2014
24.02
0.04
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13-Jun-2014
23.98
0
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12-Jun-2014
23.98
0
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11-Jun-2014
23.98
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10-Jun-2014
24.01
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06-Jun-2014
24
0.18
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05-Jun-2014
23.82
0
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04-Jun-2014
23.82
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03-Jun-2014
23.82
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02-Jun-2014
23.87
0.02
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30-May-2014
23.85
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28-May-2014
23.88
0.04
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27-May-2014
23.84
0.04
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26-May-2014
23.8
0.05
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23-May-2014
23.75
0.01
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22-May-2014
23.74
0.02
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21-May-2014
23.72
0
0
20-May-2014
23.72
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19-May-2014
23.77
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16-May-2014
23.8
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15-May-2014
23.83
0.01
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14-May-2014
23.82
0.06
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13-May-2014
23.76
0.04
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12-May-2014
23.72
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09-May-2014
23.74
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08-May-2014
23.72
0.05
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07-May-2014
23.67
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06-May-2014
23.69
0
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05-May-2014
23.69
0.04
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02-May-2014
23.65
0.02
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30-Apr-2014
23.63
0.04
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29-Apr-2014
23.59
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28-Apr-2014
23.6
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25-Apr-2014
23.61
0.03
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24-Apr-2014
23.58
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23-Apr-2014
23.59
0.01
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22-Apr-2014
23.58
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17-Apr-2014
23.6
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16-Apr-2014
23.61
0.03
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15-Apr-2014
23.58
0.03
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14-Apr-2014
23.55
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11-Apr-2014
23.55
0.03
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10-Apr-2014
23.52
0.03
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09-Apr-2014
23.49
0
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08-Apr-2014
23.49
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07-Apr-2014
23.52
0.04
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04-Apr-2014
23.48
0.07
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03-Apr-2014
23.41
0.01
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02-Apr-2014
23.4
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01-Apr-2014
23.43
0.02
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31-Mar-2014
23.41
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28-Mar-2014
23.44
0
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27-Mar-2014
23.44
0.04
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26-Mar-2014
23.4
0.04
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25-Mar-2014
23.36
0.02
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24-Mar-2014
23.34
0.03
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21-Mar-2014
23.31
0.03
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20-Mar-2014
23.28
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19-Mar-2014
23.34
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18-Mar-2014
23.35
0
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17-Mar-2014
23.35
0
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14-Mar-2014
23.35
0.02
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13-Mar-2014
23.33
0
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12-Mar-2014
23.33
0.03
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11-Mar-2014
23.3
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10-Mar-2014
23.31
0.05
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07-Mar-2014
23.26
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06-Mar-2014
23.27
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05-Mar-2014
23.31
0.01
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04-Mar-2014
23.3
0.02
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03-Mar-2014
23.28
0.05
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28-Feb-2014
23.23
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27-Feb-2014
23.29
0.07
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26-Feb-2014
23.22
0.04
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25-Feb-2014
23.18
0.02
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24-Feb-2014
23.16
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21-Feb-2014
23.16
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20-Feb-2014
23.13
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19-Feb-2014
23.17
0.02
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18-Feb-2014
23.15
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17-Feb-2014
23.14
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14-Feb-2014
23.12
0.01
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13-Feb-2014
23.11
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12-Feb-2014
23.1
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11-Feb-2014
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10-Feb-2014
23.1
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07-Feb-2014
23.1
0.04
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06-Feb-2014
23.06
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05-Feb-2014
23.1
0.03
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04-Feb-2014
23.07
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03-Feb-2014
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31-Jan-2014
23.06
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30-Jan-2014
22.99
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29-Jan-2014
22.99
0.02
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28-Jan-2014
22.97
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27-Jan-2014
22.95
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24-Jan-2014
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23-Jan-2014
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22-Jan-2014
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21-Jan-2014
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20-Jan-2014
22.96
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17-Jan-2014
22.92
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16-Jan-2014
22.87
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15-Jan-2014
22.84
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14-Jan-2014
22.83
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13-Jan-2014
22.82
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10-Jan-2014
22.79
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09-Jan-2014
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08-Jan-2014
22.79
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07-Jan-2014
22.78
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06-Jan-2014
22.73
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03-Jan-2014
22.7
0.03
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02-Jan-2014
22.67
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31-Dec-2013
22.65
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30-Dec-2013
22.63
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27-Dec-2013
22.6
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23-Dec-2013
22.64
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20-Dec-2013
22.66
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19-Dec-2013
22.67
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18-Dec-2013
22.69
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17-Dec-2013
22.7
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16-Dec-2013
22.7
0.01
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13-Dec-2013
22.69
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10-Dec-2013
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09-Dec-2013
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06-Dec-2013
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05-Dec-2013
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04-Dec-2013
22.7
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02-Dec-2013
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29-Nov-2013
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27-Nov-2013
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26-Nov-2013
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25-Nov-2013
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22-Nov-2013
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21-Nov-2013
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18-Nov-2013
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15-Nov-2013
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14-Nov-2013
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13-Nov-2013
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07-Nov-2013
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04-Nov-2013
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31-Oct-2013
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30-Oct-2013
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28-Oct-2013
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25-Oct-2013
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24-Oct-2013
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23-Oct-2013
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22-Oct-2013
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21-Oct-2013
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18-Oct-2013
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15-Oct-2013
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14-Oct-2013
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11-Oct-2013
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10-Oct-2013
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08-Oct-2013
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07-Oct-2013
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04-Oct-2013
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03-Oct-2013
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02-Oct-2013
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01-Oct-2013
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30-Sept-2013
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27-Sept-2013
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26-Sept-2013
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20-Sept-2013
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17-Sept-2013
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13-Sept-2013
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12-Sept-2013
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11-Sept-2013
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10-Sept-2013
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09-Sept-2013
22.1
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06-Sept-2013
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05-Sept-2013
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04-Sept-2013
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03-Sept-2013
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30-Aug-2013
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29-Aug-2013
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28-Aug-2013
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27-Aug-2013
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26-Aug-2013
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23-Aug-2013
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21-Aug-2013
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16-Aug-2013
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09-Aug-2013
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07-Aug-2013
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02-Aug-2013
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01-Aug-2013
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31-Jul-2013
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30-Jul-2013
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29-Jul-2013
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26-Jul-2013
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25-Jul-2013
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24-Jul-2013
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23-Jul-2013
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22-Jul-2013
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19-Jul-2013
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15-Jul-2013
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12-Jul-2013
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11-Jul-2013
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10-Jul-2013
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08-Jul-2013
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05-Jul-2013
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04-Jul-2013
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03-Jul-2013
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02-Jul-2013
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01-Jul-2013
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28-Jun-2013
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27-Jun-2013
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26-Jun-2013
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25-Jun-2013
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24-Jun-2013
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20-Jun-2013
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19-Jun-2013
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18-Jun-2013
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14-Jun-2013
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13-Jun-2013
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11-Jun-2013
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10-Jun-2013
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07-Jun-2013
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06-Jun-2013
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05-Jun-2013
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04-Jun-2013
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03-Jun-2013
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31-May-2013
22.5
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30-May-2013
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29-May-2013
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28-May-2013
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27-May-2013
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24-May-2013
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23-May-2013
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22-May-2013
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21-May-2013
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17-May-2013
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15-May-2013
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14-May-2013
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13-May-2013
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10-May-2013
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08-May-2013
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07-May-2013
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06-May-2013
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03-May-2013
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02-May-2013
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30-Apr-2013
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29-Apr-2013
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26-Apr-2013
22.6
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25-Apr-2013
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24-Apr-2013
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23-Apr-2013
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22-Apr-2013
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19-Apr-2013
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18-Apr-2013
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17-Apr-2013
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16-Apr-2013
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15-Apr-2013
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12-Apr-2013
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11-Apr-2013
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10-Apr-2013
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09-Apr-2013
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08-Apr-2013
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05-Apr-2013
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04-Apr-2013
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03-Apr-2013
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02-Apr-2013
22.2
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28-Mar-2013
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27-Mar-2013
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26-Mar-2013
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25-Mar-2013
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21-Mar-2013
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20-Mar-2013
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18-Mar-2013
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15-Mar-2013
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14-Mar-2013
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13-Mar-2013
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12-Mar-2013
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11-Mar-2013
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08-Mar-2013
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07-Mar-2013
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06-Mar-2013
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05-Mar-2013
22.15
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04-Mar-2013
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01-Mar-2013
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28-Feb-2013
22.11
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27-Feb-2013
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26-Feb-2013
22.05
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25-Feb-2013
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22-Feb-2013
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21-Feb-2013
22.06
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20-Feb-2013
22.03
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19-Feb-2013
22.06
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18-Feb-2013
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15-Feb-2013
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14-Feb-2013
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13-Feb-2013
22
0
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12-Feb-2013
22
0
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11-Feb-2013
22
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08-Feb-2013
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07-Feb-2013
22
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06-Feb-2013
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04-Feb-2013
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01-Feb-2013
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31-Jan-2013
22
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30-Jan-2013
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29-Jan-2013
22.06
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28-Jan-2013
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25-Jan-2013
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24-Jan-2013
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18-Jan-2013
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17-Jan-2013
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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
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09-Jan-2013
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08-Jan-2013
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07-Jan-2013
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04-Jan-2013
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03-Jan-2013
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02-Jan-2013
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31-Dec-2012
22.16
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28-Dec-2012
22.16
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27-Dec-2012
22.14
--
--
21-Dec-2012
22.12
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20-Dec-2012
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19-Dec-2012
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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
22
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10-Dec-2012
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07-Dec-2012
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06-Dec-2012
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30-Nov-2012
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27-Nov-2012
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21.84
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21.85
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06-Nov-2012
21.8
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05-Nov-2012
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02-Nov-2012
21.78
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31-Oct-2012
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21.73
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15-Oct-2012
21.72
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11-Oct-2012
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21.67
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08-Oct-2012
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05-Oct-2012
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21.63
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21.63
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02-Oct-2012
21.61
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01-Oct-2012
21.59
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28-Sept-2012
21.59
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27-Sept-2012
21.56
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26-Sept-2012
21.55
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25-Sept-2012
21.55
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24-Sept-2012
21.56
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0.19
21-Sept-2012
21.52
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20-Sept-2012
21.53
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21.51
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18-Sept-2012
21.48
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17-Sept-2012
21.42
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14-Sept-2012
21.44
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13-Sept-2012
21.5
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12-Sept-2012
21.45
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11-Sept-2012
21.47
--
--
10-Sept-2012
21.44
--
--
07-Sept-2012
21.46
--
--
06-Sept-2012
21.39
--
--
05-Sept-2012
21.38
--
--
04-Sept-2012
21.37
--
--
03-Sept-2012
21.34
--
--
31-Aug-2012
21.33
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30-Aug-2012
21.36
--
--
29-Aug-2012
21.35
--
--
28-Aug-2012
21.36
--
--
27-Aug-2012
21.37
--
--
24-Aug-2012
21.38
--
--
23-Aug-2012
21.35
--
--
22-Aug-2012
21.32
--
--
21-Aug-2012
21.27
--
--
20-Aug-2012
21.27
--
--
17-Aug-2012
21.24
--
--
16-Aug-2012
21.22
--
--
14-Aug-2012
21.23
--
--
13-Aug-2012
21.23
--
--
10-Aug-2012
21.25
--
--
09-Aug-2012
21.22
--
--
08-Aug-2012
21.19
--
--
07-Aug-2012
21.17
--
--
06-Aug-2012
21.2
--
--
03-Aug-2012
21.17
--
--
02-Aug-2012
21.14
--
--
01-Aug-2012
21.13
--
--
31-Jul-2012
21.14
0.05
0.24
30-Jul-2012
21.09
--
--
27-Jul-2012
21.06
--
--
26-Jul-2012
21.03
--
--
25-Jul-2012
20.94
--
--
24-Jul-2012
20.95
--
--
23-Jul-2012
21.06
--
--
20-Jul-2012
21.14
--
--
19-Jul-2012
21.14
--
--
18-Jul-2012
21.13
--
--
17-Jul-2012
21.13
--
--
16-Jul-2012
21.08
--
--
13-Jul-2012
21.08
--
--
12-Jul-2012
21.08
--
--
11-Jul-2012
21.04
--
--
10-Jul-2012
20.99
--
--
09-Jul-2012
20.93
--
--
06-Jul-2012
20.94
--
--
05-Jul-2012
20.88
--
--
04-Jul-2012
20.9
--
--
03-Jul-2012
20.89
--
--
02-Jul-2012
20.83
--
--
29-Jun-2012
20.73
0.05
0.24
28-Jun-2012
20.68
--
--
27-Jun-2012
20.66
--
--
26-Jun-2012
20.71
--
--
25-Jun-2012
20.77
--
--
22-Jun-2012
20.77
--
--
21-Jun-2012
20.76
--
--
20-Jun-2012
20.69
--
--
19-Jun-2012
20.69
--
--
18-Jun-2012
20.71
--
--
15-Jun-2012
20.71
--
--
14-Jun-2012
20.65
--
--
13-Jun-2012
20.63
--
--
12-Jun-2012
20.68
--
--
11-Jun-2012
20.8
--
--
08-Jun-2012
20.85
--
--
07-Jun-2012
20.85
--
--
06-Jun-2012
20.9
--
--
05-Jun-2012
20.93
--
--
04-Jun-2012
20.92
--
--
01-Jun-2012
20.93
--
--
31-May-2012
20.84
0.06
0.29
30-May-2012
20.78
--
--
29-May-2012
20.8
--
--
25-May-2012
20.83
--
--
24-May-2012
20.84
--
--
23-May-2012
20.77
--
--
22-May-2012
20.76
--
--
21-May-2012
20.71
--
--
18-May-2012
20.73
--
--
16-May-2012
20.7
--
--
15-May-2012
20.73
--
--
14-May-2012
20.76
--
--
11-May-2012
20.79
--
--
10-May-2012
20.78
--
--
09-May-2012
20.76
--
--
08-May-2012
20.85
--
--
07-May-2012
20.82
--
--
04-May-2012
20.8
--
--
03-May-2012
20.75
--
--
02-May-2012
20.73
--
--
30-Apr-2012
20.7
0.05
0.24
27-Apr-2012
20.65
--
--
26-Apr-2012
20.65
--
--
25-Apr-2012
20.63
--
--
24-Apr-2012
20.61
--
--
23-Apr-2012
20.59
--
--
20-Apr-2012
20.59
--
--
19-Apr-2012
20.63
--
--
18-Apr-2012
20.65
--
--
17-Apr-2012
20.64
--
--
16-Apr-2012
20.64
--
--
13-Apr-2012
20.67
--
--
12-Apr-2012
20.67
--
--
11-Apr-2012
20.64
--
--
10-Apr-2012
20.63
--
--
05-Apr-2012
20.65
--
--
04-Apr-2012
20.69
--
--
03-Apr-2012
20.73
--
--
02-Apr-2012
20.75
--
--
30-Mar-2012
20.72
0.02
0.1
29-Mar-2012
20.7
--
--
28-Mar-2012
20.73
--
--
27-Mar-2012
20.72
--
--
26-Mar-2012
20.72
--
--
23-Mar-2012
20.73
--
--
22-Mar-2012
20.7
--
--
21-Mar-2012
20.71
--
--
20-Mar-2012
20.71
--
--
19-Mar-2012
20.7
--
--
16-Mar-2012
20.67
--
--
15-Mar-2012
20.72
--
--
14-Mar-2012
20.75
--
--
13-Mar-2012
20.78
--
--
12-Mar-2012
20.8
--
--
09-Mar-2012
20.79
--
--
08-Mar-2012
20.77
--
--
07-Mar-2012
20.73
--
--
06-Mar-2012
20.73
--
--
05-Mar-2012
20.77
--
--
02-Mar-2012
20.78
--
--
01-Mar-2012
20.74
--
--
29-Feb-2012
20.65
0.05
0.24
28-Feb-2012
20.6
--
--
27-Feb-2012
20.57
--
--
24-Feb-2012
20.54
--
--
23-Feb-2012
20.51
--
--
22-Feb-2012
20.47
--
--
21-Feb-2012
20.46
--
--
20-Feb-2012
20.44
--
--
17-Feb-2012
20.42
--
--
16-Feb-2012
20.4
--
--
15-Feb-2012
20.44
--
--
14-Feb-2012
20.44
--
--
13-Feb-2012
20.45
--
--
10-Feb-2012
20.41
--
--
09-Feb-2012
20.42
--
--
08-Feb-2012
20.4
--
--
07-Feb-2012
20.41
--
--
06-Feb-2012
20.44
--
--
03-Feb-2012
20.41
--
--
02-Feb-2012
20.42
--
--
01-Feb-2012
20.39
--
--
31-Jan-2012
20.3
0.03
0.15
30-Jan-2012
20.27
--
--
27-Jan-2012
20.27
--
--
26-Jan-2012
20.19
--
--
25-Jan-2012
20.09
--
--
24-Jan-2012
20.06
--
--
23-Jan-2012
20.07
--
--
20-Jan-2012
20.05
--
--
19-Jan-2012
20.04
--
--
18-Jan-2012
20.05
--
--
17-Jan-2012
20.06
--
--
16-Jan-2012
20.04
--
--
13-Jan-2012
20.04
--
--
12-Jan-2012
20.02
--
--
11-Jan-2012
19.89
--
--
10-Jan-2012
19.88
--
--
09-Jan-2012
19.81
--
--
06-Jan-2012
19.79
--
--
05-Jan-2012
19.82
--
--
04-Jan-2012
19.86
--
--
03-Jan-2012
19.88
--
--
02-Jan-2012
19.89
--
--
30-Dec-2011
19.92
0
0
29-Dec-2011
19.92
--
--
28-Dec-2011
19.92
--
--
27-Dec-2011
19.88
--
--
23-Dec-2011
19.85
--
--
22-Dec-2011
19.83
--
--
21-Dec-2011
19.83
--
--
20-Dec-2011
19.85
--
--
19-Dec-2011
19.83
--
--
16-Dec-2011
19.82
--
--
15-Dec-2011
19.73
--
--
14-Dec-2011
19.66
--
--
13-Dec-2011
19.61
--
--
12-Dec-2011
19.58
--
--
09-Dec-2011
19.57
--
--
08-Dec-2011
19.59
--
--
07-Dec-2011
19.64
--
--
06-Dec-2011
19.62
--
--
05-Dec-2011
19.66
--
--
02-Dec-2011
19.53
--
--
01-Dec-2011
19.42
--
--
30-Nov-2011
19.27
0.1
0.52
29-Nov-2011
19.17
--
--
28-Nov-2011
19.16
--
--
25-Nov-2011
19.12
--
--
24-Nov-2011
19.2
--
--
23-Nov-2011
19.27
--
--
22-Nov-2011
19.4
--
--
21-Nov-2011
19.48
--
--
18-Nov-2011
19.44
--
--
17-Nov-2011
19.46
--
--
16-Nov-2011
19.48
--
--
15-Nov-2011
19.5
--
--
14-Nov-2011
19.63
--
--
11-Nov-2011
19.65
--
--
10-Nov-2011
19.68
--
--
09-Nov-2011
19.66
--
--
08-Nov-2011
19.73
--
--
07-Nov-2011
19.75
--
--
04-Nov-2011
19.78
--
--
03-Nov-2011
19.79
--
--
02-Nov-2011
19.8
--
--
31-Oct-2011
19.75
0.01
0.05
28-Oct-2011
19.74
--
--
27-Oct-2011
19.81
--
--
26-Oct-2011
19.81
--
--
25-Oct-2011
19.75
--
--
24-Oct-2011
19.72
--
--
21-Oct-2011
19.7
--
--
20-Oct-2011
19.71
--
--
19-Oct-2011
19.72
--
--
18-Oct-2011
19.75
--
--
17-Oct-2011
19.76
--
--
14-Oct-2011
19.67
--
--
13-Oct-2011
19.75
--
--
12-Oct-2011
19.73
--
--
11-Oct-2011
19.8
--
--
10-Oct-2011
19.81
--
--
07-Oct-2011
19.84
--
--
06-Oct-2011
19.91
--
--
05-Oct-2011
19.9
--
--
04-Oct-2011
19.99
--
--
03-Oct-2011
19.96
--
--
30-Sept-2011
19.9
0.07
0.35
29-Sept-2011
19.83
--
--
28-Sept-2011
19.83
--
--
27-Sept-2011
19.84
--
--
26-Sept-2011
19.93
--
--
23-Sept-2011
19.94
--
--
22-Sept-2011
19.92
--
--
21-Sept-2011
19.86
--
--
20-Sept-2011
19.89
--
--
19-Sept-2011
19.92
--
--
16-Sept-2011
19.89
--
--
15-Sept-2011
19.75
--
--
14-Sept-2011
19.83
--
--
13-Sept-2011
19.83
--
--
12-Sept-2011
19.93
--
--
09-Sept-2011
19.96
--
--
08-Sept-2011
19.95
--
--
07-Sept-2011
19.88
--
--
06-Sept-2011
19.87
--
--
05-Sept-2011
19.88
--
--
02-Sept-2011
19.88
--
--
01-Sept-2011
19.81
--
--
31-Aug-2011
19.81
-0.04
-0.2
30-Aug-2011
19.85
--
--
29-Aug-2011
19.81
--
--
26-Aug-2011
19.89
--
--
25-Aug-2011
19.85
--
--
24-Aug-2011
19.84
--
--
23-Aug-2011
19.94
--
--
22-Aug-2011
19.92
--
--
19-Aug-2011
19.94
--
--
18-Aug-2011
19.98
--
--
17-Aug-2011
19.86
--
--
16-Aug-2011
19.82
--
--
12-Aug-2011
19.77
--
--
11-Aug-2011
19.81
--
--
10-Aug-2011
19.84
--
--
09-Aug-2011
19.77
--
--
08-Aug-2011
19.78
--
--
05-Aug-2011
19.61
--
--
04-Aug-2011
19.6
--
--
03-Aug-2011
19.56
--
--
02-Aug-2011
19.56
--
--
01-Aug-2011
19.57
--
--
29-Jul-2011
19.53
0.01
0.05
28-Jul-2011
19.52
--
--
27-Jul-2011
19.55
--
--
26-Jul-2011
19.49
--
--
25-Jul-2011
19.48
--
--
22-Jul-2011
19.5
--
--
21-Jul-2011
19.44
--
--
20-Jul-2011
19.45
--
--
19-Jul-2011
19.43
--
--
18-Jul-2011
19.41
--
--
15-Jul-2011
19.46
--
--
14-Jul-2011
19.43
--
--
13-Jul-2011
19.45
--
--
12-Jul-2011
19.46
--
--
11-Jul-2011
19.5
--
--
08-Jul-2011
19.47
--
--
07-Jul-2011
19.44
--
--
06-Jul-2011
19.48
--
--
05-Jul-2011
19.48
--
--
04-Jul-2011
19.5
--
--
01-Jul-2011
19.48
--
--
30-Jun-2011
19.47
0
0
29-Jun-2011
19.47
--
--
28-Jun-2011
19.47
--
--
27-Jun-2011
19.48
--
--
24-Jun-2011
19.52
--
--
22-Jun-2011
19.49
--
--
21-Jun-2011
19.5
--
--
20-Jun-2011
19.49
--
--
17-Jun-2011
19.51
--
--
16-Jun-2011
19.5
--
--
15-Jun-2011
19.51
--
--
14-Jun-2011
19.53
--
--
10-Jun-2011
19.55
--
--
09-Jun-2011
19.53
--
--
08-Jun-2011
19.52
--
--
07-Jun-2011
19.53
--
--
06-Jun-2011
19.57
--
--
03-Jun-2011
19.6
--
--
01-Jun-2011
19.58
--
--
31-May-2011
19.55
-0.04
-0.2
30-May-2011
19.59
--
--
27-May-2011
19.59
--
--
26-May-2011
19.59
--
--
25-May-2011
19.55
--
--
24-May-2011
19.52
--
--
23-May-2011
19.53
--
--
20-May-2011
19.51
--
--
19-May-2011
19.46
--
--
18-May-2011
19.51
--
--
17-May-2011
19.51
--
--
16-May-2011
19.51
--
--
13-May-2011
19.52
--
--
12-May-2011
19.53
--
--
11-May-2011
19.48
--
--
10-May-2011
19.48
--
--
09-May-2011
19.48
--
--
06-May-2011
19.43
--
--
05-May-2011
19.37
--
--
04-May-2011
19.32
--
--
03-May-2011
19.36
--
--
02-May-2011
19.35
--
--
29-Apr-2011
19.34
0.03
0.16
28-Apr-2011
19.31
--
--
27-Apr-2011
19.28
--
--
26-Apr-2011
19.31
--
--
21-Apr-2011
19.31
--
--
20-Apr-2011
19.3
--
--
19-Apr-2011
19.3
--
--
18-Apr-2011
19.3
--
--
15-Apr-2011
19.27
--
--
14-Apr-2011
19.28
--
--
13-Apr-2011
19.25
--
--
12-Apr-2011
19.27
--
--
11-Apr-2011
19.22
--
--
08-Apr-2011
19.21
--
--
07-Apr-2011
19.25
--
--
06-Apr-2011
19.26
--
--
05-Apr-2011
19.26
--
--
04-Apr-2011
19.26
--
--
01-Apr-2011
19.24
--
--
31-Mar-2011
19.26
-0.02
-0.1
30-Mar-2011
19.28
--
--
29-Mar-2011
19.3
--
--
28-Mar-2011
19.29
--
--
25-Mar-2011
19.32
--
--
24-Mar-2011
19.34
--
--
23-Mar-2011
19.34
--
--
22-Mar-2011
19.34
--
--
21-Mar-2011
19.36
--
--
18-Mar-2011
19.4
--
--
17-Mar-2011
19.41
--
--
16-Mar-2011
19.46
--
--
15-Mar-2011
19.44
--
--
14-Mar-2011
19.36
--
--
11-Mar-2011
19.31
--
--
10-Mar-2011
19.29
--
--
09-Mar-2011
19.25
--
--
08-Mar-2011
19.27
--
--
07-Mar-2011
19.26
--
--
04-Mar-2011
19.27
--
--
03-Mar-2011
19.28
--
--
02-Mar-2011
19.37
--
--
01-Mar-2011
19.37
--
--
28-Feb-2011
19.37
0
0
25-Feb-2011
19.37
--
--
24-Feb-2011
19.38
--
--
23-Feb-2011
19.38
--
--
22-Feb-2011
19.37
--
--
21-Feb-2011
19.37
--
--
18-Feb-2011
19.35
--
--
17-Feb-2011
19.36
--
--
16-Feb-2011
19.36
--
--
15-Feb-2011
19.3
--
--
14-Feb-2011
19.3
--
--
11-Feb-2011
19.32
--
--
10-Feb-2011
19.29
--
--
09-Feb-2011
19.3
--
--
08-Feb-2011
19.31
--
--
07-Feb-2011
19.33
--
--
04-Feb-2011
19.36
--
--
03-Feb-2011
19.36
--
--
02-Feb-2011
19.37
--
--
01-Feb-2011
19.32
--
--
31-Jan-2011
19.33
0.04
0.21
28-Jan-2011
19.29
--
--
27-Jan-2011
19.29
--
--
26-Jan-2011
19.33
--
--
25-Jan-2011
19.38
--
--
24-Jan-2011
19.38
--
--
21-Jan-2011
19.34
--
--
20-Jan-2011
19.34
--
--
19-Jan-2011
19.37
--
--
18-Jan-2011
19.35
--
--
17-Jan-2011
19.4
--
--
14-Jan-2011
19.42
--
--
13-Jan-2011
19.39
--
--
12-Jan-2011
19.38
--
--
11-Jan-2011
19.43
--
--
10-Jan-2011
19.44
--
--
07-Jan-2011
19.42
--
--
06-Jan-2011
19.41
--
--
05-Jan-2011
19.48
--
--
04-Jan-2011
19.48
--
--
03-Jan-2011
19.44
--
--
31-Dec-2010
19.42
0.01
0.05
30-Dec-2010
19.41
--
--
29-Dec-2010
19.37
--
--
28-Dec-2010
19.43
--
--
27-Dec-2010
19.38
--
--
23-Dec-2010
19.41
--
--
22-Dec-2010
19.41
--
--
21-Dec-2010
19.38
--
--
20-Dec-2010
19.4
--
--
17-Dec-2010
19.34
--
--
16-Dec-2010
19.34
--
--
15-Dec-2010
19.35
--
--
14-Dec-2010
19.35
--
--
13-Dec-2010
19.38
--
--
10-Dec-2010
19.41
--
--
09-Dec-2010
19.44
--
--
08-Dec-2010
19.43
--
--
07-Dec-2010
19.46
--
--
06-Dec-2010
19.51
--
--
03-Dec-2010
19.49
--
--
02-Dec-2010
19.5
--
--
01-Dec-2010
19.49
--
--
30-Nov-2010
19.46
-0.04
-0.21
29-Nov-2010
19.5
--
--
26-Nov-2010
19.56
--
--
25-Nov-2010
19.57
--
--
24-Nov-2010
19.63
--
--
23-Nov-2010
19.7
--
--
22-Nov-2010
19.66
--
--
19-Nov-2010
19.62
--
--
18-Nov-2010
19.63
--
--
17-Nov-2010
19.7
--
--
16-Nov-2010
19.71
--
--
15-Nov-2010
19.72
--
--
12-Nov-2010
19.76
--
--
11-Nov-2010
19.79
--
--
10-Nov-2010
19.83
--
--
09-Nov-2010
19.87
--
--
08-Nov-2010
19.89
--
--
05-Nov-2010
19.89
--
--
04-Nov-2010
19.89
--
--
03-Nov-2010
19.93
--
--
02-Nov-2010
19.89
--
--
29-Oct-2010
19.86
0
0
28-Oct-2010
19.86
--
--
27-Oct-2010
19.85
--
--
26-Oct-2010
19.93
--
--
25-Oct-2010
19.96
--
--
22-Oct-2010
19.93
--
--
21-Oct-2010
19.94
--
--
20-Oct-2010
19.97
--
--
19-Oct-2010
19.99
--
--
18-Oct-2010
20.01
--
--
15-Oct-2010
20.04
--
--
14-Oct-2010
20.07
--
--
13-Oct-2010
20.06
--
--
12-Oct-2010
20.09
--
--
11-Oct-2010
20.06
--
--
08-Oct-2010
20.04
--
--
07-Oct-2010
20.04
--
--
06-Oct-2010
20.05
--
--
05-Oct-2010
20.03
--
--
04-Oct-2010
20.02
--
--
01-Oct-2010
19.96
--
--
30-Sept-2010
19.97
-0.01
-0.05
29-Sept-2010
19.98
--
--
28-Sept-2010
20
--
--
27-Sept-2010
19.99
--
--
24-Sept-2010
19.95
--
--
23-Sept-2010
19.98
--
--
22-Sept-2010
19.95
--
--
21-Sept-2010
19.88
--
--
20-Sept-2010
19.85
--
--
17-Sept-2010
19.88
--
--
16-Sept-2010
19.85
--
--
15-Sept-2010
19.93
--
--
14-Sept-2010
19.95
--
--
13-Sept-2010
19.92
--
--
10-Sept-2010
19.95
--
--
09-Sept-2010
20.01
--
--
08-Sept-2010
20.02
--
--
07-Sept-2010
20.05
--
--
06-Sept-2010
20.02
--
--
03-Sept-2010
20
--
--
02-Sept-2010
20.06
--
--
01-Sept-2010
20.09
--
--
31-Aug-2010
20.15
0.02
0.1
30-Aug-2010
20.13
--
--
27-Aug-2010
20.15
--
--
26-Aug-2010
20.14
--
--
25-Aug-2010
20.17
--
--
24-Aug-2010
20.14
--
--
23-Aug-2010
20.05
--
--
20-Aug-2010
20.05
--
--
19-Aug-2010
20.01
--
--
18-Aug-2010
20.02
--
--
17-Aug-2010
19.97
--
--
16-Aug-2010
19.95
--
--
13-Aug-2010
19.89
--
--
12-Aug-2010
19.92
--
--
11-Aug-2010
19.9
--
--
10-Aug-2010
19.85
--
--
09-Aug-2010
19.89
--
--
06-Aug-2010
19.87
--
--
05-Aug-2010
19.83
--
--
04-Aug-2010
19.81
--
--
03-Aug-2010
19.77
--
--
02-Aug-2010
19.7
--
--
30-Jul-2010
19.7
0.03
0.15
29-Jul-2010
19.67
--
--
28-Jul-2010
19.67
--
--
27-Jul-2010
19.64
--
--
26-Jul-2010
19.63
--
--
23-Jul-2010
19.63
--
--
22-Jul-2010
19.64
--
--
21-Jul-2010
19.65
--
--
20-Jul-2010
19.64
--
--
19-Jul-2010
19.61
--
--
16-Jul-2010
19.61
--
--
15-Jul-2010
19.56
--
--
14-Jul-2010
19.59
--
--
13-Jul-2010
19.61
--
--
12-Jul-2010
19.61
--
--
09-Jul-2010
19.58
--
--
08-Jul-2010
19.55
--
--
07-Jul-2010
19.55
--
--
06-Jul-2010
19.54
--
--
05-Jul-2010
19.59
--
--
02-Jul-2010
19.54
--
--
01-Jul-2010
19.54
--
--
30-Jun-2010
19.54
0
0
29-Jun-2010
19.54
--
--
28-Jun-2010
19.5
--
--
25-Jun-2010
19.5
--
--
24-Jun-2010
19.52
--
--
22-Jun-2010
19.51
--
--
21-Jun-2010
19.5
--
--
18-Jun-2010
19.49
--
--
17-Jun-2010
19.47
--
--
16-Jun-2010
19.48
--
--
15-Jun-2010
19.49
--
--
14-Jun-2010
19.56
--
--
11-Jun-2010
19.59
--
--
10-Jun-2010
19.55
--
--
09-Jun-2010
19.54
--
--
08-Jun-2010
19.52
--
--
07-Jun-2010
19.51
--
--
04-Jun-2010
19.54
--
--
03-Jun-2010
19.51
--
--
02-Jun-2010
19.58
--
--
01-Jun-2010
19.61
--
--
31-May-2010
19.62
0.02
0.1
28-May-2010
19.6
--
--
27-May-2010
19.6
--
--
26-May-2010
19.63
--
--
25-May-2010
19.69
--
--
21-May-2010
19.68
--
--
20-May-2010
19.67
--
--
19-May-2010
19.65
--
--
18-May-2010
19.63
--
--
17-May-2010
19.59
--
--
14-May-2010
19.62
--
--
12-May-2010
19.55
--
--
11-May-2010
19.54
--
--
10-May-2010
19.49
--
--
07-May-2010
19.25
--
--
06-May-2010
19.32
--
--
05-May-2010
19.39
--
--
04-May-2010
19.38
--
--
03-May-2010
19.37
--
--
30-Apr-2010
19.38
0.06
0.31
29-Apr-2010
19.32
--
--
28-Apr-2010
19.27
--
--
27-Apr-2010
19.27
--
--
26-Apr-2010
19.31
--
--
23-Apr-2010
19.36
--
--
22-Apr-2010
19.4
--
--
21-Apr-2010
19.41
--
--
20-Apr-2010
19.44
--
--
19-Apr-2010
19.45
--
--
16-Apr-2010
19.45
--
--
15-Apr-2010
19.43
--
--
14-Apr-2010
19.43
--
--
13-Apr-2010
19.45
--
--
12-Apr-2010
19.44
--
--
09-Apr-2010
19.4
--
--
08-Apr-2010
19.45
--
--
07-Apr-2010
19.44
--
--
06-Apr-2010
19.44
--
--
01-Apr-2010
19.49
--
--
31-Mar-2010
19.47
0.03
0.15
30-Mar-2010
19.44
--
--
29-Mar-2010
19.45
--
--
26-Mar-2010
19.43
--
--
25-Mar-2010
19.44
--
--
24-Mar-2010
19.45
--
--
23-Mar-2010
19.46
--
--
22-Mar-2010
19.43
--
--
19-Mar-2010
19.41
--
--
18-Mar-2010
19.43
--
--
17-Mar-2010
19.46
--
--
16-Mar-2010
19.41
--
--
15-Mar-2010
19.4
--
--
12-Mar-2010
19.36
--
--
11-Mar-2010
19.37
--
--
10-Mar-2010
19.4
--
--
09-Mar-2010
19.4
--
--
08-Mar-2010
19.38
--
--
05-Mar-2010
19.37
--
--
04-Mar-2010
19.36
--
--
03-Mar-2010
19.35
--
--
02-Mar-2010
19.36
--
--
01-Mar-2010
19.35
--
--
26-Feb-2010
19.3
0.02
0.1
25-Feb-2010
19.28
--
--
24-Feb-2010
19.28
--
--
23-Feb-2010
19.25
--
--
22-Feb-2010
19.18
--
--
19-Feb-2010
19.17
--
--
18-Feb-2010
19.2
--
--
17-Feb-2010
19.22
--
--
16-Feb-2010
19.2
--
--
15-Feb-2010
19.21
--
--
12-Feb-2010
19.22
--
--
11-Feb-2010
19.21
--
--
10-Feb-2010
19.21
--
--
09-Feb-2010
19.18
--
--
08-Feb-2010
19.18
--
--
05-Feb-2010
19.18
--
--
04-Feb-2010
19.14
--
--
03-Feb-2010
19.1
--
--
02-Feb-2010
19.11
--
--
01-Feb-2010
19.12
--
--
29-Jan-2010
19.07
-0.01
-0.05
28-Jan-2010
19.08
--
--
27-Jan-2010
19.11
--
--
26-Jan-2010
19.14
--
--
25-Jan-2010
19.11
--
--
22-Jan-2010
19.11
--
--
21-Jan-2010
19.09
--
--
20-Jan-2010
19.09
--
--
19-Jan-2010
19.09
--
--
18-Jan-2010
19.1
--
--
15-Jan-2010
19.08
--
--
14-Jan-2010
19.05
--
--
13-Jan-2010
19.05
--
--
12-Jan-2010
19.06
--
--
11-Jan-2010
19.06
--
--
08-Jan-2010
19.02
--
--
07-Jan-2010
18.99
--
--
06-Jan-2010
18.97
--
--
05-Jan-2010
18.96
--
--
04-Jan-2010
18.94
--
--
31-Dec-2009
18.92
-0.01
-0.05
30-Dec-2009
18.93
--
--
29-Dec-2009
18.94
--
--
28-Dec-2009
18.96
--
--
23-Dec-2009
18.99
--
--
22-Dec-2009
18.98
--
--
21-Dec-2009
18.97
--
--
18-Dec-2009
19.01
--
--
17-Dec-2009
19
--
--
16-Dec-2009
18.95
--
--
15-Dec-2009
18.92
--
--
14-Dec-2009
18.93
--
--
11-Dec-2009
18.92
--
--
10-Dec-2009
18.93
--
--
09-Dec-2009
18.96
--
--
08-Dec-2009
19.04
--
--
07-Dec-2009
18.9
--
--
04-Dec-2009
18.91
--
--
03-Dec-2009
18.93
--
--
02-Dec-2009
18.96
--
--
01-Dec-2009
18.96
--
--
30-Nov-2009
18.94
0.03
0.16
27-Nov-2009
18.91
--
--
26-Nov-2009
18.91
--
--
25-Nov-2009
18.88
--
--
24-Nov-2009
18.89
--
--
23-Nov-2009
18.87
--
--
20-Nov-2009
18.86
--
--
19-Nov-2009
18.88
--
--
18-Nov-2009
18.87
--
--
17-Nov-2009
18.87
--
--
16-Nov-2009
18.83
--
--
13-Nov-2009
18.82
--
--
12-Nov-2009
18.81
--
--
11-Nov-2009
18.82
--
--
10-Nov-2009
18.82
--
--
09-Nov-2009
18.78
--
--
06-Nov-2009
18.73
--
--
05-Nov-2009
18.73
--
--
04-Nov-2009
18.77
--
--
03-Nov-2009
18.84
--
--
02-Nov-2009
18.85
--
--
30-Oct-2009
18.82
0.05
0.27
29-Oct-2009
18.77
--
--
28-Oct-2009
18.81
--
--
27-Oct-2009
18.77
--
--
26-Oct-2009
18.69
--
--
23-Oct-2009
18.69
--
--
22-Oct-2009
18.7
--
--
21-Oct-2009
18.68
--
--
20-Oct-2009
18.72
--
--
19-Oct-2009
18.66
--
--
16-Oct-2009
18.65
--
--
15-Oct-2009
18.65
--
--
14-Oct-2009
18.73
--
--
13-Oct-2009
18.76
--
--
12-Oct-2009
18.75
--
--
09-Oct-2009
18.75
--
--
08-Oct-2009
18.82
--
--
07-Oct-2009
18.79
--
--
06-Oct-2009
18.77
--
--
05-Oct-2009
18.8
--
--
02-Oct-2009
18.78
--
--
01-Oct-2009
18.73
--
--
30-Sept-2009
18.75
0.04
0.21
29-Sept-2009
18.71
--
--
28-Sept-2009
18.72
--
--
25-Sept-2009
18.69
--
--
24-Sept-2009
18.64
--
--
23-Sept-2009
18.58
--
--
22-Sept-2009
18.57
--
--
21-Sept-2009
18.57
--
--
18-Sept-2009
18.57
--
--
17-Sept-2009
18.56
--
--
16-Sept-2009
18.58
--
--
15-Sept-2009
18.6
--
--
14-Sept-2009
18.63
--
--
11-Sept-2009
18.6
--
--
10-Sept-2009
18.57
--
--
09-Sept-2009
18.51
--
--
08-Sept-2009
18.55
--
--
07-Sept-2009
18.57
--
--
04-Sept-2009
18.58
--
--
03-Sept-2009
18.56
--
--
02-Sept-2009
18.58
--
--
01-Sept-2009
18.57
--
--
31-Aug-2009
18.56
0.01
0.05
28-Aug-2009
18.55
--
--
27-Aug-2009
18.59
--
--
26-Aug-2009
18.57
--
--
25-Aug-2009
18.54
--
--
24-Aug-2009
18.5
--
--
21-Aug-2009
18.54
--
--
20-Aug-2009
18.56
--
--
19-Aug-2009
18.56
--
--
18-Aug-2009
18.52
--
--
17-Aug-2009
18.52
--
--
14-Aug-2009
18.48
--
--
13-Aug-2009
18.42
--
--
12-Aug-2009
18.41
--
--
11-Aug-2009
18.42
--
--
10-Aug-2009
18.34
--
--
07-Aug-2009
18.33
--
--
06-Aug-2009
18.38
--
--
05-Aug-2009
18.36
--
--
04-Aug-2009
18.39
--
--
03-Aug-2009
18.39
--
--
31-Jul-2009
18.37
0.09
0.49
30-Jul-2009
18.28
--
--
29-Jul-2009
18.24
--
--
28-Jul-2009
18.19
--
--
27-Jul-2009
18.13
--
--
24-Jul-2009
18.14
--
--
23-Jul-2009
18.16
--
--
22-Jul-2009
18.14
--
--
21-Jul-2009
18.1
--
--
20-Jul-2009
18.08
--
--
17-Jul-2009
18.09
--
--
16-Jul-2009
18.1
--
--
15-Jul-2009
18.09
--
--
14-Jul-2009
18.11
--
--
13-Jul-2009
18.14
--
--
10-Jul-2009
18.11
--
--
09-Jul-2009
18.08
--
--
08-Jul-2009
18.07
--
--
07-Jul-2009
18.06
--
--
06-Jul-2009
18.08
--
--
03-Jul-2009
18.04
--
--
02-Jul-2009
18.03
--
--
01-Jul-2009
17.95
--
--
30-Jun-2009
17.91
-0.03
-0.17
29-Jun-2009
17.94
--
--
26-Jun-2009
17.9
--
--
25-Jun-2009
17.87
--
--
24-Jun-2009
17.84
--
--
22-Jun-2009
17.83
--
--
19-Jun-2009
17.76
--
--
18-Jun-2009
17.78
--
--
17-Jun-2009
17.8
--
--
16-Jun-2009
17.76
--
--
15-Jun-2009
17.75
--
--
12-Jun-2009
17.68
--
--
11-Jun-2009
17.59
--
--
10-Jun-2009
17.65
--
--
09-Jun-2009
17.66
--
--
08-Jun-2009
17.65
--
--
05-Jun-2009
17.64
--
--
04-Jun-2009
17.67
--
--
03-Jun-2009
17.78
--
--
02-Jun-2009
17.66
--
--
29-May-2009
17.67
0.03
0.17
28-May-2009
17.64
--
--
27-May-2009
17.67
--
--
26-May-2009
17.72
--
--
25-May-2009
17.7
--
--
22-May-2009
17.75
--
--
20-May-2009
17.76
--
--
19-May-2009
17.76
--
--
18-May-2009
17.8
--
--
15-May-2009
17.77
--
--
14-May-2009
17.78
--
--
13-May-2009
17.79
--
--
12-May-2009
17.74
--
--
11-May-2009
17.77
--
--
08-May-2009
17.69
--
--
07-May-2009
17.68
--
--
06-May-2009
17.73
--
--
05-May-2009
17.72
--
--
04-May-2009
17.7
--
--
30-Apr-2009
17.68
0.02
0.11
29-Apr-2009
17.66
--
--
28-Apr-2009
17.64
--
--
27-Apr-2009
17.63
--
--
24-Apr-2009
17.55
--
--
23-Apr-2009
17.52
--
--
22-Apr-2009
17.51
--
--
21-Apr-2009
17.54
--
--
20-Apr-2009
17.5
--
--
17-Apr-2009
17.44
--
--
16-Apr-2009
17.45
--
--
15-Apr-2009
17.45
--
--
14-Apr-2009
17.38
--
--
09-Apr-2009
17.3
--
--
08-Apr-2009
17.3
--
--
07-Apr-2009
17.28
--
--
06-Apr-2009
17.27
--
--
03-Apr-2009
17.28
--
--
02-Apr-2009
17.29
--
--
01-Apr-2009
17.34
--
--
31-Mar-2009
17.3
0.02
0.12
30-Mar-2009
17.28
--
--
27-Mar-2009
17.25
--
--
26-Mar-2009
17.17
--
--
25-Mar-2009
17.13
--
--
24-Mar-2009
17.1
--
--
23-Mar-2009
17.14
--
--
20-Mar-2009
17.12
--
--
19-Mar-2009
17.05
--
--
18-Mar-2009
16.95
--
--
17-Mar-2009
16.96
--
--
16-Mar-2009
16.98
--
--
13-Mar-2009
16.99
--
--
12-Mar-2009
17.02
--
--
11-Mar-2009
16.98
--
--
10-Mar-2009
17.07
--
--
09-Mar-2009
17.13
--
--
06-Mar-2009
17.18
--
--
05-Mar-2009
17.1
--
--
04-Mar-2009
17.04
--
--
03-Mar-2009
17.08
--
--
02-Mar-2009
17.11
--
--
27-Feb-2009
17.1
0.03
0.18
26-Feb-2009
17.07
--
--
25-Feb-2009
17.19
--
--
24-Feb-2009
17.21
--
--
23-Feb-2009
17.2
--
--
20-Feb-2009
17.16
--
--
19-Feb-2009
17.12
--
--
18-Feb-2009
17.26
--
--
17-Feb-2009
17.25
--
--
16-Feb-2009
17.21
--
--
13-Feb-2009
17.19
--
--
12-Feb-2009
17.24
--
--
11-Feb-2009
17.16
--
--
10-Feb-2009
17.12
--
--
09-Feb-2009
17.11
--
--
06-Feb-2009
17.1
--
--
05-Feb-2009
17.14
--
--
04-Feb-2009
17.09
--
--
03-Feb-2009
17.14
--
--
02-Feb-2009
17.09
--
--
30-Jan-2009
17.12
-0.02
-0.12
29-Jan-2009
17.14
--
--
28-Jan-2009
17.08
--
--
27-Jan-2009
16.96
--
--
26-Jan-2009
16.89
--
--
23-Jan-2009
17.02
--
--
22-Jan-2009
17.11
--
--
21-Jan-2009
17.12
--
--
20-Jan-2009
17.15
--
--
19-Jan-2009
17.17
--
--
16-Jan-2009
17.23
--
--
15-Jan-2009
17.29
--
--
14-Jan-2009
17.26
--
--
13-Jan-2009
17.27
--
--
12-Jan-2009
17.26
--
--
09-Jan-2009
17.26
--
--
08-Jan-2009
17.19
--
--
07-Jan-2009
17.14
--
--
06-Jan-2009
17.13
--
--
05-Jan-2009
17.27
--
--
02-Jan-2009
17.27
--
--
31-Dec-2008
17.21
0.03
0.17
30-Dec-2008
17.18
--
--
29-Dec-2008
17.2
--
--
23-Dec-2008
17.17
--
--
22-Dec-2008
17.16
--
--
19-Dec-2008
17.12
--
--
18-Dec-2008
17.08
--
--
17-Dec-2008
17.03
--
--
16-Dec-2008
16.94
--
--
15-Dec-2008
16.86
--
--
12-Dec-2008
16.9
--
--
11-Dec-2008
16.89
--
--
10-Dec-2008
16.9
--
--
09-Dec-2008
16.9
--
--
08-Dec-2008
17.06
--
--
05-Dec-2008
17.13
--
--
04-Dec-2008
17.19
--
--
03-Dec-2008
17.21
--
--
02-Dec-2008
17.09
--
--
01-Dec-2008
17.1
--
--
28-Nov-2008
17.05
0.06
0.35
27-Nov-2008
16.99
--
--
26-Nov-2008
16.99
--
--
25-Nov-2008
16.89
--
--
24-Nov-2008
16.87
--
--
21-Nov-2008
16.87
--
--
20-Nov-2008
16.96
--
--
19-Nov-2008
16.9
--
--
18-Nov-2008
16.89
--
--
17-Nov-2008
16.89
--
--
14-Nov-2008
16.85
--
--
13-Nov-2008
16.92
--
--
12-Nov-2008
16.94
--
--
11-Nov-2008
16.89
--
--
10-Nov-2008
16.86
--
--
07-Nov-2008
16.85
--
--
06-Nov-2008
16.79
--
--
05-Nov-2008
16.75
--
--
04-Nov-2008
16.74
--
--
03-Nov-2008
16.71
--
--
31-Oct-2008
16.75
-0.01
-0.06
30-Oct-2008
16.76
--
--
29-Oct-2008
16.8
--
--
28-Oct-2008
16.86
--
--
27-Oct-2008
16.85
--
--
24-Oct-2008
16.85
--
--
23-Oct-2008
16.79
--
--
22-Oct-2008
16.67
--
--
21-Oct-2008
16.52
--
--
20-Oct-2008
16.52
--
--
17-Oct-2008
16.5
--
--
16-Oct-2008
16.37
--
--
15-Oct-2008
16.34
--
--
14-Oct-2008
16.38
--
--
13-Oct-2008
16.42
--
--
10-Oct-2008
16.54
--
--
09-Oct-2008
16.67
--
--
08-Oct-2008
16.79
--
--
07-Oct-2008
16.8
--
--
06-Oct-2008
16.82
--
--
03-Oct-2008
16.73
--
--
02-Oct-2008
16.63
--
--
01-Oct-2008
16.58
--
--
30-Sept-2008
16.62
0.05
0.3
29-Sept-2008
16.57
--
--
26-Sept-2008
16.48
--
--
25-Sept-2008
16.43
--
--
24-Sept-2008
16.46
--
--
23-Sept-2008
16.4
--
--
22-Sept-2008
16.37
--
--
19-Sept-2008
16.44
--
--
18-Sept-2008
16.55
--
--
17-Sept-2008
16.61
--
--
16-Sept-2008
16.75
--
--
15-Sept-2008
16.76
--
--
12-Sept-2008
16.77
--
--
11-Sept-2008
16.84
--
--
10-Sept-2008
16.82
--
--
09-Sept-2008
16.83
--
--
08-Sept-2008
16.84
--
--
05-Sept-2008
16.88
--
--
04-Sept-2008
16.79
--
--
03-Sept-2008
16.76
--
--
02-Sept-2008
16.73
--
--
01-Sept-2008
16.79
--
--
29-Aug-2008
16.73
0.04
0.24
28-Aug-2008
16.69
--
--
27-Aug-2008
16.73
--
--
26-Aug-2008
16.81
--
--
25-Aug-2008
16.75
--
--
22-Aug-2008
16.69
--
--
21-Aug-2008
16.75
--
--
20-Aug-2008
16.83
--
--
19-Aug-2008
16.85
--
--
18-Aug-2008
16.82
--
--
14-Aug-2008
16.74
--
--
13-Aug-2008
16.73
--
--
12-Aug-2008
16.7
--
--
11-Aug-2008
16.68
--
--
08-Aug-2008
16.7
--
--
07-Aug-2008
16.67
--
--
06-Aug-2008
16.63
--
--
05-Aug-2008
16.61
--
--
04-Aug-2008
16.6
--
--
01-Aug-2008
16.59
--
--
31-Jul-2008
16.55
0.02
0.12
30-Jul-2008
16.53
--
--
29-Jul-2008
16.48
--
--
28-Jul-2008
16.44
--
--
25-Jul-2008
16.42
--
--
24-Jul-2008
16.39
--
--
23-Jul-2008
16.3
--
--
22-Jul-2008
16.32
--
--
21-Jul-2008
16.31
--
--
18-Jul-2008
16.36
--
--
17-Jul-2008
16.46
--
--
16-Jul-2008
16.51
--
--
15-Jul-2008
16.54
--
--
14-Jul-2008
16.5
--
--
11-Jul-2008
16.51
--
--
10-Jul-2008
16.49
--
--
09-Jul-2008
16.49
--
--
08-Jul-2008
16.48
--
--
07-Jul-2008
16.48
--
--
04-Jul-2008
16.41
--
--
03-Jul-2008
16.37
--
--
02-Jul-2008
16.29
--
--
01-Jul-2008
16.36
--
--
30-Jun-2008
16.31
-0.09
-0.55
27-Jun-2008
16.4
--
--
26-Jun-2008
16.38
--
--
25-Jun-2008
16.37
--
--
24-Jun-2008
16.37
--
--
20-Jun-2008
16.35
--
--
19-Jun-2008
16.31
--
--
18-Jun-2008
16.35
--
--
17-Jun-2008
16.33
--
--
16-Jun-2008
16.27
--
--
13-Jun-2008
16.3
--
--
12-Jun-2008
16.35
--
--
11-Jun-2008
16.4
--
--
10-Jun-2008
16.4
--
--
09-Jun-2008
16.42
--
--
06-Jun-2008
16.46
--
--
05-Jun-2008
16.45
--
--
04-Jun-2008
16.56
--
--
03-Jun-2008
16.52
--
--
02-Jun-2008
16.58
--
--
30-May-2008
16.53
0.03
0.18
29-May-2008
16.5
--
--
28-May-2008
16.58
--
--
27-May-2008
16.63
--
--
26-May-2008
16.64
--
--
23-May-2008
16.64
--
--
22-May-2008
16.63
--
--
21-May-2008
16.68
--
--
20-May-2008
16.72
--
--
19-May-2008
16.73
--
--
16-May-2008
16.71
--
--
15-May-2008
16.7
--
--
14-May-2008
16.76
--
--
13-May-2008
16.82
--
--
09-May-2008
16.91
--
--
08-May-2008
16.84
--
--
07-May-2008
16.77
--
--
06-May-2008
16.8
--
--
05-May-2008
16.75
--
--
02-May-2008
16.71
--
--
30-Apr-2008
16.75
0.05
0.3
29-Apr-2008
16.7
--
--
28-Apr-2008
16.65
--
--
25-Apr-2008
16.66
--
--
24-Apr-2008
16.66
--
--
23-Apr-2008
16.67
--
--
22-Apr-2008
16.64
--
--
21-Apr-2008
16.67
--
--
18-Apr-2008
16.65
--
--
17-Apr-2008
16.71
--
--
16-Apr-2008
16.78
--
--
15-Apr-2008
16.81
--
--
14-Apr-2008
16.84
--
--
11-Apr-2008
16.85
--
--
10-Apr-2008
16.82
--
--
09-Apr-2008
16.76
--
--
08-Apr-2008
16.75
--
--
07-Apr-2008
16.77
--
--
04-Apr-2008
16.8
--
--
03-Apr-2008
16.76
--
--
02-Apr-2008
16.76
--
--
01-Apr-2008
16.76
--
--
31-Mar-2008
16.77
0.03
0.18
28-Mar-2008
16.74
--
--
27-Mar-2008
16.75
--
--
26-Mar-2008
16.79
--
--
25-Mar-2008
16.81
--
--
20-Mar-2008
16.87
--
--
19-Mar-2008
16.86
--
--
18-Mar-2008
16.86
--
--
17-Mar-2008
16.92
--
--
14-Mar-2008
16.91
--
--
13-Mar-2008
16.94
--
--
12-Mar-2008
16.91
--
--
11-Mar-2008
16.91
--
--
10-Mar-2008
16.96
--
--
07-Mar-2008
16.92
--
--
06-Mar-2008
16.94
--
--
05-Mar-2008
16.96
--
--
04-Mar-2008
16.99
--
--
03-Mar-2008
17.01
--
--
29-Feb-2008
16.99
0.12
0.71
28-Feb-2008
16.87
--
--
27-Feb-2008
16.86
--
--
26-Feb-2008
16.84
--
--
25-Feb-2008
16.9
--
--
22-Feb-2008
16.89
--
--
21-Feb-2008
16.86
--
--
20-Feb-2008
16.9
--
--
19-Feb-2008
16.93
--
--
18-Feb-2008
16.91
--
--
15-Feb-2008
16.98
--
--
14-Feb-2008
16.92
--
--
13-Feb-2008
16.95
--
--
12-Feb-2008
16.99
--
--
11-Feb-2008
17.08
--
--
08-Feb-2008
17.05
--
--
07-Feb-2008
17.05
--
--
06-Feb-2008
17.03
--
--
05-Feb-2008
17.04
--
--
04-Feb-2008
16.96
--
--
01-Feb-2008
16.95
--
--
31-Jan-2008
16.93
0.08
0.47
30-Jan-2008
16.85
--
--
29-Jan-2008
16.88
--
--
28-Jan-2008
16.91
--
--
25-Jan-2008
16.84
--
--
24-Jan-2008
16.86
--
--
23-Jan-2008
16.94
--
--
22-Jan-2008
16.92
--
--
21-Jan-2008
16.96
--
--
18-Jan-2008
16.92
--
--
17-Jan-2008
16.9
--
--
16-Jan-2008
16.88
--
--
15-Jan-2008
16.89
--
--
14-Jan-2008
16.85
--
--
11-Jan-2008
16.8
--
--
10-Jan-2008
16.8
--
--
09-Jan-2008
16.79
--
--
08-Jan-2008
16.77
--
--
07-Jan-2008
16.78
--
--
04-Jan-2008
16.78
--
--
03-Jan-2008
16.72
--
--
02-Jan-2008
16.65
--
--
31-Dec-2007
16.6
--
--
28-Dec-2007
16.59
--
--
27-Dec-2007
16.55
--
--
21-Dec-2007
16.6
--
--
20-Dec-2007
16.61
--
--
19-Dec-2007
16.59
--
--
18-Dec-2007
16.57
--
--
17-Dec-2007
16.57
--
--
14-Dec-2007
16.58
--
--
13-Dec-2007
16.56
--
--
12-Dec-2007
16.56
--
--
11-Dec-2007
16.61
--
--
10-Dec-2007
16.61
--
--
07-Dec-2007
16.66
--
--
06-Dec-2007
16.73
--
--
05-Dec-2007
16.77
--
--
04-Dec-2007
16.79
--
--
03-Dec-2007
16.74
--
--
30-Nov-2007
16.71
-0.03
-0.18
29-Nov-2007
16.74
--
--
28-Nov-2007
16.72
--
--
27-Nov-2007
16.81
--
--
26-Nov-2007
16.79
--
--
23-Nov-2007
16.79
--
--
22-Nov-2007
16.8
--
--
21-Nov-2007
16.8
--
--
20-Nov-2007
16.8
--
--
19-Nov-2007
16.81
--
--
16-Nov-2007
16.79
--
--
15-Nov-2007
16.78
--
--
14-Nov-2007
16.75
--
--
13-Nov-2007
16.8
--
--
12-Nov-2007
16.81
--
--
09-Nov-2007
16.8
--
--
08-Nov-2007
16.77
--
--
07-Nov-2007
16.77
--
--
06-Nov-2007
16.72
--
--
05-Nov-2007
16.76
--
--
02-Nov-2007
16.76
--
--
31-Oct-2007
16.7
-0.05
-0.3
30-Oct-2007
16.75
--
--
29-Oct-2007
16.79
--
--
26-Oct-2007
16.78
--
--
25-Oct-2007
16.81
--
--
24-Oct-2007
16.79
--
--
23-Oct-2007
16.76
--
--
22-Oct-2007
16.77
--
--
19-Oct-2007
16.69
--
--
18-Oct-2007
16.64
--
--
17-Oct-2007
16.56
--
--
16-Oct-2007
16.54
--
--
15-Oct-2007
16.54
--
--
12-Oct-2007
16.56
--
--
11-Oct-2007
16.58
--
--
10-Oct-2007
16.6
--
--
09-Oct-2007
16.63
--
--
08-Oct-2007
16.6
--
--
05-Oct-2007
16.6
--
--
04-Oct-2007
16.63
--
--
03-Oct-2007
16.64
--
--
02-Oct-2007
16.6
--
--
01-Oct-2007
16.59
--
--
28-Sept-2007
16.58
0.05
0.3
27-Sept-2007
16.53
--
--
26-Sept-2007
16.53
--
--
25-Sept-2007
16.58
--
--
24-Sept-2007
16.54
--
--
21-Sept-2007
16.54
--
--
20-Sept-2007
16.55
--
--
19-Sept-2007
16.56
--
--
18-Sept-2007
16.58
--
--
17-Sept-2007
16.63
--
--
14-Sept-2007
16.65
--
--
13-Sept-2007
16.63
--
--
12-Sept-2007
16.66
--
--
11-Sept-2007
16.7
--
--
10-Sept-2007
16.7
--
--
07-Sept-2007
16.67
--
--
06-Sept-2007
16.62
--
--
05-Sept-2007
16.58
--
--
04-Sept-2007
16.58
--
--
03-Sept-2007
16.56
--
--
31-Aug-2007
16.55
-0.03
-0.18
30-Aug-2007
16.58
--
--
29-Aug-2007
16.62
--
--
28-Aug-2007
16.58
--
--
27-Aug-2007
16.58
--
--
24-Aug-2007
16.59
--
--
23-Aug-2007
16.57
--
--
22-Aug-2007
16.55
--
--
21-Aug-2007
16.61
--
--
20-Aug-2007
16.57
--
--
17-Aug-2007
16.58
--
--
16-Aug-2007
16.57
--
--
14-Aug-2007
16.45
--
--
13-Aug-2007
16.48
--
--
10-Aug-2007
16.46
--
--
09-Aug-2007
16.46
--
--
08-Aug-2007
16.42
--
--
07-Aug-2007
16.47
--
--
06-Aug-2007
16.48
--
--
03-Aug-2007
16.49
--
--
02-Aug-2007
16.46
--
--
01-Aug-2007
16.46
--
--
31-Jul-2007
16.46
-0.01
-0.06
30-Jul-2007
16.47
--
--
27-Jul-2007
16.45
--
--
26-Jul-2007
16.44
--
--
25-Jul-2007
16.4
--
--
24-Jul-2007
16.38
--
--
23-Jul-2007
16.39
--
--
20-Jul-2007
16.34
--
--
19-Jul-2007
16.27
--
--
18-Jul-2007
16.25
--
--
17-Jul-2007
16.25
--
--
16-Jul-2007
16.25
--
--
13-Jul-2007
16.24
--
--
12-Jul-2007
16.24
--
--
11-Jul-2007
16.27
--
--
10-Jul-2007
16.24
--
--
09-Jul-2007
16.18
--
--
06-Jul-2007
16.2
--
--
05-Jul-2007
16.21
--
--
04-Jul-2007
16.26
--
--
03-Jul-2007
16.31
--
--
02-Jul-2007
16.31
--
--
29-Jun-2007
16.28
0
0
28-Jun-2007
16.28
--
--
27-Jun-2007
16.28
--
--
26-Jun-2007
16.23
--
--
25-Jun-2007
16.22
--
--
22-Jun-2007
16.17
--
--
21-Jun-2007
16.2
--
--
20-Jun-2007
16.18
--
--
19-Jun-2007
16.2
--
--
18-Jun-2007
16.16
--
--
15-Jun-2007
16.15
--
--
14-Jun-2007
16.19
--
--
13-Jun-2007
16.16
--
--
12-Jun-2007
16.22
--
--
11-Jun-2007
16.27
--
--
08-Jun-2007
16.25
--
--
07-Jun-2007
16.3
--
--
06-Jun-2007
16.34
--
--
05-Jun-2007
16.33
--
--
04-Jun-2007
16.35
--
--
01-Jun-2007
16.36
--
--
31-May-2007
16.38
-0.02
-0.12
30-May-2007
16.4
--
--
29-May-2007
16.42
--
--
25-May-2007
16.42
--
--
24-May-2007
16.41
--
--
23-May-2007
16.44
--
--
22-May-2007
16.45
--
--
21-May-2007
16.45
--
--
18-May-2007
16.46
--
--
16-May-2007
16.44
--
--
15-May-2007
16.48
--
--
14-May-2007
16.5
--
--
11-May-2007
16.57
--
--
10-May-2007
16.54
--
--
09-May-2007
16.54
--
--
08-May-2007
16.56
--
--
07-May-2007
16.54
--
--
04-May-2007
16.56
--
--
03-May-2007
16.53
--
--
02-May-2007
16.54
--
--
30-Apr-2007
16.55
0.05
0.3
27-Apr-2007
16.5
--
--
26-Apr-2007
16.53
--
--
25-Apr-2007
16.53
--
--
24-Apr-2007
16.55
--
--
23-Apr-2007
16.52
--
--
20-Apr-2007
16.51
--
--
19-Apr-2007
16.53
--
--
18-Apr-2007
16.55
--
--
17-Apr-2007
16.52
--
--
16-Apr-2007
16.5
--
--
13-Apr-2007
16.5
--
--
12-Apr-2007
16.53
--
--
11-Apr-2007
16.56
--
--
10-Apr-2007
16.57
--
--
05-Apr-2007
16.6
--
--
04-Apr-2007
16.6
--
--
03-Apr-2007
16.59
--
--
02-Apr-2007
16.62
--
--
30-Mar-2007
16.63
0
0
29-Mar-2007
16.63
--
--
28-Mar-2007
16.64
--
--
27-Mar-2007
16.65
--
--
26-Mar-2007
16.66
--
--
23-Mar-2007
16.67
--
--
22-Mar-2007
16.75
--
--
21-Mar-2007
16.74
--
--
20-Mar-2007
16.75
--
--
19-Mar-2007
16.73
--
--
16-Mar-2007
16.75
--
--
15-Mar-2007
16.76
--
--
14-Mar-2007
16.77
--
--
13-Mar-2007
16.75
--
--
12-Mar-2007
16.74
--
--
09-Mar-2007
16.72
--
--
08-Mar-2007
16.74
--
--
07-Mar-2007
16.74
--
--
06-Mar-2007
16.74
--
--
05-Mar-2007
16.74
--
--
02-Mar-2007
16.73
--
--
01-Mar-2007
16.72
--
--
28-Feb-2007
16.72
0.02
0.12
27-Feb-2007
16.7
--
--
26-Feb-2007
16.68
--
--
23-Feb-2007
16.64
--
--
22-Feb-2007
16.61
--
--
21-Feb-2007
16.62
--
--
20-Feb-2007
16.6
--
--
19-Feb-2007
16.61
--
--
16-Feb-2007
16.63
--
--
15-Feb-2007
16.63
--
--
14-Feb-2007
16.59
--
--
13-Feb-2007
16.57
--
--
12-Feb-2007
16.57
--
--
09-Feb-2007
16.59
--
--
08-Feb-2007
16.63
--
--
07-Feb-2007
16.63
--
--
06-Feb-2007
16.62
--
--
05-Feb-2007
16.62
--
--
02-Feb-2007
16.58
--
--
01-Feb-2007
16.6
--
--
31-Jan-2007
16.56
0.01
0.06
30-Jan-2007
16.55
--
--
29-Jan-2007
16.54
--
--
26-Jan-2007
16.55
--
--
25-Jan-2007
16.58
--
--
24-Jan-2007
16.58
--
--
23-Jan-2007
16.59
--
--
22-Jan-2007
16.58
--
--
19-Jan-2007
16.56
--
--
18-Jan-2007
16.52
--
--
17-Jan-2007
16.56
--
--
16-Jan-2007
16.56
--
--
15-Jan-2007
16.55
--
--
12-Jan-2007
16.54
--
--
11-Jan-2007
16.58
--
--
10-Jan-2007
16.53
--
--
09-Jan-2007
16.56
--
--
08-Jan-2007
16.57
--
--
05-Jan-2007
16.57
--
--
04-Jan-2007
16.61
--
--
03-Jan-2007
16.61
--
--
02-Jan-2007
16.61
--
--
29-Dec-2006
16.58
--
--
28-Dec-2006
16.57
--
--
27-Dec-2006
16.6
--
--
22-Dec-2006
16.62
--
--
21-Dec-2006
16.63
--
--
20-Dec-2006
16.64
--
--
19-Dec-2006
16.65
--
--
18-Dec-2006
16.68
--
--
15-Dec-2006
16.72
--
--
14-Dec-2006
16.72
--
--
13-Dec-2006
16.75
--
--
12-Dec-2006
16.75
--
--
11-Dec-2006
16.74
--
--
08-Dec-2006
16.78
--
--
07-Dec-2006
16.77
--
--
06-Dec-2006
16.78
--
--
05-Dec-2006
16.78
--
--
04-Dec-2006
16.78
--
--
01-Dec-2006
16.78
--
--
30-Nov-2006
16.76
-0.01
-0.06
29-Nov-2006
16.77
--
--
28-Nov-2006
16.76
--
--
27-Nov-2006
16.73
--
--
24-Nov-2006
16.76
--
--
23-Nov-2006
16.72
--
--
22-Nov-2006
16.72
--
--
21-Nov-2006
16.72
--
--
20-Nov-2006
16.72
--
--
17-Nov-2006
16.7
--
--
16-Nov-2006
16.7
--
--
15-Nov-2006
16.7
--
--
14-Nov-2006
16.71
--
--
13-Nov-2006
16.69
--
--
10-Nov-2006
16.7
--
--
09-Nov-2006
16.67
--
--
08-Nov-2006
16.67
--
--
07-Nov-2006
16.68
--
--
06-Nov-2006
16.64
--
--
03-Nov-2006
16.66
--
--
02-Nov-2006
16.69
--
--
31-Oct-2006
16.65
0.02
0.12
30-Oct-2006
16.63
--
--
27-Oct-2006
16.62
--
--
26-Oct-2006
16.57
--
--
25-Oct-2006
16.55
--
--
24-Oct-2006
16.56
--
--
23-Oct-2006
16.56
--
--
20-Oct-2006
16.58
--
--
19-Oct-2006
16.58
--
--
18-Oct-2006
16.61
--
--
17-Oct-2006
16.61
--
--
16-Oct-2006
16.58
--
--
13-Oct-2006
16.57
--
--
12-Oct-2006
16.6
--
--
11-Oct-2006
16.6
--
--
10-Oct-2006
16.6
--
--
09-Oct-2006
16.63
--
--
06-Oct-2006
16.64
--
--
05-Oct-2006
16.67
--
--
04-Oct-2006
16.67
--
--
03-Oct-2006
16.65
--
--
02-Oct-2006
16.65
--
--
29-Sept-2006
16.67
0.01
0.06
28-Sept-2006
16.66
--
--
27-Sept-2006
16.68
--
--
26-Sept-2006
16.67
--
--
25-Sept-2006
16.67
--
--
22-Sept-2006
16.64
--
--
21-Sept-2006
16.57
--
--
20-Sept-2006
16.59
--
--
19-Sept-2006
16.58
--
--
18-Sept-2006
16.53
--
--
15-Sept-2006
16.58
--
--
14-Sept-2006
16.55
--
--
13-Sept-2006
16.56
--
--
12-Sept-2006
16.51
--
--
11-Sept-2006
16.55
--
--
08-Sept-2006
16.56
--
--
07-Sept-2006
16.49
--
--
06-Sept-2006
16.52
--
--
05-Sept-2006
16.56
--
--
04-Sept-2006
16.58
--
--
01-Sept-2006
16.57
--
--
31-Aug-2006
16.57
0.03
0.18
30-Aug-2006
16.54
--
--
29-Aug-2006
16.53
--
--
28-Aug-2006
16.53
--
--
25-Aug-2006
16.54
--
--
24-Aug-2006
16.54
--
--
23-Aug-2006
16.53
--
--
22-Aug-2006
16.53
--
--
21-Aug-2006
16.49
--
--
18-Aug-2006
16.46
--
--
17-Aug-2006
16.47
--
--
16-Aug-2006
16.43
--
--
14-Aug-2006
16.37
--
--
11-Aug-2006
16.39
--
--
10-Aug-2006
16.42
--
--
09-Aug-2006
16.42
--
--
08-Aug-2006
16.44
--
--
07-Aug-2006
16.45
--
--
04-Aug-2006
16.45
--
--
03-Aug-2006
16.37
--
--
02-Aug-2006
16.39
--
--
01-Aug-2006
16.38
--
--
31-Jul-2006
16.4
-0.03
-0.18
28-Jul-2006
16.43
--
--
27-Jul-2006
16.42
--
--
26-Jul-2006
16.34
--
--
25-Jul-2006
16.4
--
--
24-Jul-2006
16.37
--
--
21-Jul-2006
16.37
--
--
20-Jul-2006
16.32
--
--
19-Jul-2006
16.29
--
--
18-Jul-2006
16.29
--
--
17-Jul-2006
16.29
--
--
14-Jul-2006
16.31
--
--
13-Jul-2006
16.27
--
--
12-Jul-2006
16.24
--
--
11-Jul-2006
16.28
--
--
10-Jul-2006
16.24
--
--
07-Jul-2006
16.25
--
--
06-Jul-2006
16.21
--
--
05-Jul-2006
16.2
--
--
04-Jul-2006
16.26
--
--
03-Jul-2006
16.25
--
--
30-Jun-2006
16.23
0
0
29-Jun-2006
16.23
--
--
28-Jun-2006
16.2
--
--
27-Jun-2006
16.19
--
--
26-Jun-2006
16.2
--
--
22-Jun-2006
16.26
--
--
21-Jun-2006
16.29
--
--
20-Jun-2006
16.33
--
--
19-Jun-2006
16.32
--
--
16-Jun-2006
16.36
--
--
15-Jun-2006
16.34
--
--
14-Jun-2006
16.4
--
--
13-Jun-2006
16.41
--
--
12-Jun-2006
16.39
--
--
09-Jun-2006
16.39
--
--
08-Jun-2006
16.33
--
--
07-Jun-2006
16.29
--
--
06-Jun-2006
16.3
--
--
02-Jun-2006
16.35
--
--
01-Jun-2006
16.28
--
--
31-May-2006
16.31
-0.04
-0.24
30-May-2006
16.35
--
--
29-May-2006
16.38
--
--
26-May-2006
16.41
--
--
24-May-2006
16.39
--
--
23-May-2006
16.34
--
--
22-May-2006
16.35
--
--
19-May-2006
16.27
--
--
18-May-2006
16.24
--
--
17-May-2006
16.22
--
--
16-May-2006
16.3
--
--
15-May-2006
16.25
--
--
12-May-2006
16.26
--
--
11-May-2006
16.27
--
--
10-May-2006
16.32
--
--
09-May-2006
16.28
--
--
08-May-2006
16.31
--
--
05-May-2006
16.29
--
--
04-May-2006
16.26
--
--
03-May-2006
16.31
--
--
02-May-2006
16.31
--
--
28-Apr-2006
16.32
0.01
0.06
27-Apr-2006
16.31
--
--
26-Apr-2006
16.3
--
--
25-Apr-2006
16.32
--
--
24-Apr-2006
16.35
--
--
21-Apr-2006
16.35
--
--
20-Apr-2006
16.34
--
--
19-Apr-2006
16.34
--
--
18-Apr-2006
16.34
--
--
13-Apr-2006
16.32
--
--
12-Apr-2006
16.41
--
--
11-Apr-2006
16.38
--
--
10-Apr-2006
16.31
--
--
07-Apr-2006
16.31
--
--
06-Apr-2006
16.36
--
--
05-Apr-2006
16.38
--
--
04-Apr-2006
16.4
--
--
03-Apr-2006
16.39
--
--
31-Mar-2006
16.42
--
--
30-Mar-2006
16.42
--
--
29-Mar-2006
16.45
--
--
28-Mar-2006
16.49
--
--
27-Mar-2006
16.55
--
--
24-Mar-2006
16.52
--
--
23-Mar-2006
16.54
--
--
22-Mar-2006
16.54
--
--
21-Mar-2006
16.52
--
--
20-Mar-2006
16.53
--
--
17-Mar-2006
16.48
--
--
16-Mar-2006
16.49
--
--
15-Mar-2006
16.49
--
--
14-Mar-2006
16.49
--
--
13-Mar-2006
16.47
--
--
10-Mar-2006
16.45
--
--
09-Mar-2006
16.49
--
--
08-Mar-2006
16.5
--
--
07-Mar-2006
16.54
--
--
06-Mar-2006
16.56
--
--
03-Mar-2006
16.55
--
--
02-Mar-2006
16.56
--
--
01-Mar-2006
16.61
--
--
28-Feb-2006
16.63
--
--
27-Feb-2006
16.61
--
--
24-Feb-2006
16.62
--
--
23-Feb-2006
16.63
--
--
22-Feb-2006
16.65
--
--
21-Feb-2006
16.63
--
--
20-Feb-2006
16.66
--
--
17-Feb-2006
16.63
--
--
16-Feb-2006
16.61
--
--
15-Feb-2006
16.63
--
--
14-Feb-2006
16.61
--
--
13-Feb-2006
16.58
--
--
10-Feb-2006
16.66
--
--
09-Feb-2006
16.6
--
--
08-Feb-2006
16.6
--
--
07-Feb-2006
16.61
--
--
06-Feb-2006
16.61
--
--
03-Feb-2006
16.56
--
--
02-Feb-2006
16.53
--
--
01-Feb-2006
16.55
--
--
31-Jan-2006
16.55
--
--
30-Jan-2006
16.57
--
--
27-Jan-2006
16.56
--
--
26-Jan-2006
16.58
--
--
25-Jan-2006
16.62
--
--
24-Jan-2006
16.64
--
--
23-Jan-2006
16.65
--
--
20-Jan-2006
16.67
--
--
19-Jan-2006
16.66
--
--
18-Jan-2006
16.72
--
--
17-Jan-2006
16.76
--
--
16-Jan-2006
16.76
--
--
13-Jan-2006
16.78
--
--
12-Jan-2006
16.78
--
--
11-Jan-2006
16.76
--
--
10-Jan-2006
16.76
--
--
09-Jan-2006
16.78
--
--
06-Jan-2006
16.75
--
--
05-Jan-2006
16.75
--
--
04-Jan-2006
16.7
--
--
03-Jan-2006
16.66
--
--
02-Jan-2006
16.66
--
--
30-Dec-2005
16.71
--
--
29-Dec-2005
16.68
--
--
28-Dec-2005
16.69
--
--
27-Dec-2005
16.66
--
--
23-Dec-2005
16.65
--
--
22-Dec-2005
16.62
--
--
21-Dec-2005
16.62
--
--
20-Dec-2005
16.64
--
--
19-Dec-2005
16.64
--
--
16-Dec-2005
16.64
--
--
15-Dec-2005
16.61
--
--
14-Dec-2005
16.6
--
--
13-Dec-2005
16.57
--
--
12-Dec-2005
16.55
--
--
09-Dec-2005
16.53
--
--
08-Dec-2005
16.57
--
--
07-Dec-2005
16.58
--
--
06-Dec-2005
16.58
--
--
05-Dec-2005
16.55
--
--
02-Dec-2005
16.55
--
--
01-Dec-2005
16.55
--
--
30-Nov-2005
16.48
--
--
29-Nov-2005
16.49
--
--
28-Nov-2005
16.52
--
--
25-Nov-2005
16.52
--
--
24-Nov-2005
16.53
--
--
23-Nov-2005
16.46
--
--
22-Nov-2005
16.42
--
--
21-Nov-2005
16.39
--
--
18-Nov-2005
16.38
--
--
17-Nov-2005
16.43
--
--
16-Nov-2005
16.49
--
--
15-Nov-2005
16.41
--
--
14-Nov-2005
16.45
--
--
11-Nov-2005
16.44
--
--
10-Nov-2005
16.41
--
--
09-Nov-2005
16.44
--
--
08-Nov-2005
16.48
--
--
07-Nov-2005
16.46
--
--
04-Nov-2005
16.5
--
--
03-Nov-2005
16.51
--
--
02-Nov-2005
16.48
--
--
31-Oct-2005
16.52
--
--
28-Oct-2005
16.53
--
--
27-Oct-2005
16.54
--
--
26-Oct-2005
16.54
--
--
25-Oct-2005
16.63
--
--
24-Oct-2005
16.68
--
--
21-Oct-2005
16.67
--
--
20-Oct-2005
16.61
--
--
19-Oct-2005
16.65
--
--
18-Oct-2005
16.64
--
--
17-Oct-2005
16.66
--
--
14-Oct-2005
16.67
--
--
13-Oct-2005
16.66
--
--
12-Oct-2005
16.71
--
--
11-Oct-2005
16.73
--
--
10-Oct-2005
16.74
--
--
07-Oct-2005
16.72
--
--
06-Oct-2005
16.72
--
--
05-Oct-2005
16.74
--
--
04-Oct-2005
16.7
--
--
03-Oct-2005
16.69
--
--
30-Sept-2005
16.72
--
--
29-Sept-2005
16.72
--
--
28-Sept-2005
16.74
--
--
27-Sept-2005
16.74
--
--
26-Sept-2005
16.75
--
--
23-Sept-2005
16.8
--
--
22-Sept-2005
16.82
--
--
21-Sept-2005
16.82
--
--
20-Sept-2005
16.79
--
--
19-Sept-2005
16.74
--
--
16-Sept-2005
16.73
--
--
15-Sept-2005
16.75
--
--
14-Sept-2005
16.78
--
--
13-Sept-2005
16.76
--
--
12-Sept-2005
16.75
--
--
09-Sept-2005
16.79
--
--
08-Sept-2005
16.78
--
--
07-Sept-2005
16.77
--
--
06-Sept-2005
16.78
--
--
05-Sept-2005
16.8
--
--
02-Sept-2005
16.78
--
--
01-Sept-2005
16.76
--
--
31-Aug-2005
16.75
--
--
30-Aug-2005
16.72
--
--
29-Aug-2005
16.74
--
--
26-Aug-2005
16.74
--
--
25-Aug-2005
16.73
--
--
24-Aug-2005
16.72
--
--
23-Aug-2005
16.71
--
--
22-Aug-2005
16.68
--
--
19-Aug-2005
16.69
--
--
18-Aug-2005
16.69
--
--
17-Aug-2005
16.68
--
--
16-Aug-2005
16.66
--
--
12-Aug-2005
16.62
--
--
11-Aug-2005
16.59
--
--
10-Aug-2005
16.58
--
--
09-Aug-2005
16.57
--
--
08-Aug-2005
16.55
--
--
05-Aug-2005
16.55
--
--
04-Aug-2005
16.58
--
--
03-Aug-2005
16.58
--
--
02-Aug-2005
16.58
--
--
01-Aug-2005
16.61
--
--
29-Jul-2005
16.66
--
--
28-Jul-2005
16.65
--
--
27-Jul-2005
16.66
--
--
26-Jul-2005
16.64
--
--
25-Jul-2005
16.66
--
--
22-Jul-2005
16.64
--
--
21-Jul-2005
16.61
--
--
20-Jul-2005
16.6
--
--
19-Jul-2005
16.61
--
--
18-Jul-2005
16.63
--
--
15-Jul-2005
16.6
--
--
14-Jul-2005
16.6
--
--
13-Jul-2005
16.63
--
--
12-Jul-2005
16.66
--
--
11-Jul-2005
16.68
--
--
08-Jul-2005
16.72
--
--
07-Jul-2005
16.71
--
--
06-Jul-2005
16.69
--
--
05-Jul-2005
16.69
--
--
04-Jul-2005
16.73
--
--
01-Jul-2005
16.76
--
--
BGF Euro Bond Fund
Fund Inception
01-Sept-1998
Month End Date
Monthly Total (NAV) Return
30-Sept-1998
1.487851
31-Oct-1998
-0.270063
30-Nov-1998
1.392651
31-Dec-1998
1.449835
31-Jan-1999
2.31514
28-Feb-1999
-1.581597
31-Mar-1999
0.730467
30-Apr-1999
1.087737
31-May-1999
-1.076037
30-Jun-1999
-1.812905
31-Jul-1999
-1.18168
31-Aug-1999
-0.373691
30-Sept-1999
-0.825202
31-Oct-1999
-0.075644
30-Nov-1999
1.059806
31-Dec-1999
0
31-Jan-2000
-0.749069
29-Feb-2000
0.754714
31-Mar-2000
1.348305
30-Apr-2000
0.517368
31-May-2000
-1.397061
30-Jun-2000
0.074577
31-Jul-2000
0.521612
31-Aug-2000
-0.148255
30-Sept-2000
0.29695
31-Oct-2000
1.036263
30-Nov-2000
1.098907
31-Dec-2000
1.014483
31-Jan-2001
0.573897
28-Feb-2001
0.071323
31-Mar-2001
0.855315
30-Apr-2001
-1.342756
31-May-2001
0.429797
30-Jun-2001
0.213981
31-Jul-2001
1.138794
31-Aug-2001
0.844479
30-Sept-2001
0.279129
31-Oct-2001
2.296448
30-Nov-2001
-0.476188
31-Dec-2001
-1.161999
31-Jan-2002
0.345778
28-Feb-2002
0.275672
31-Mar-2002
-1.374567
30-Apr-2002
0.139368
31-May-2002
-0.487125
30-Jun-2002
1.188815
31-Jul-2002
1.313055
31-Aug-2002
1.500678
30-Sept-2002
1.545691
31-Oct-2002
-1.191258
30-Nov-2002
0.267911
31-Dec-2002
2.004004
31-Jan-2003
1.047802
28-Feb-2003
0.129616
31-Mar-2003
-0.776696
30-Apr-2003
-0.326157
31-May-2003
2.683246
30-Jun-2003
-0.637347
31-Jul-2003
-1.090443
31-Aug-2003
-0.518805
30-Sept-2003
0.977838
31-Oct-2003
-1.291156
30-Nov-2003
-0.392413
31-Dec-2003
0.853574
31-Jan-2004
0.520837
29-Feb-2004
1.360106
31-Mar-2004
0.766778
30-Apr-2004
-1.077998
31-May-2004
-0.256407
30-Jun-2004
-0.128537
31-Jul-2004
0.579154
31-Aug-2004
0.895715
30-Sept-2004
0.253642
31-Oct-2004
0.695765
30-Nov-2004
0.942206
31-Dec-2004
0.560045
31-Jan-2005
1.361382
28-Feb-2005
-0.671542
31-Mar-2005
0.061464
30-Apr-2005
1.044226
31-May-2005
0.790274
30-Jun-2005
1.085651
31-Jul-2005
-0.59666
31-Aug-2005
0.540221
30-Sept-2005
-0.179106
31-Oct-2005
-1.196164
30-Nov-2005
-0.242138
31-Dec-2005
1.395631
31-Jan-2006
-0.957507
28-Feb-2006
0.483382
31-Mar-2006
-1.262772
30-Apr-2006
-0.609016
31-May-2006
-0.061274
30-Jun-2006
-0.490499
31-Jul-2006
1.047444
31-Aug-2006
1.036584
30-Sept-2006
0.603497
31-Oct-2006
-0.119978
30-Nov-2006
0.66067
31-Dec-2006
-1.073986
31-Jan-2007
-0.120628
28-Feb-2007
0.966179
31-Mar-2007
-0.538278
30-Apr-2007
-0.481057
31-May-2007
-1.027191
30-Jun-2007
-0.610489
31-Jul-2007
1.105642
31-Aug-2007
0.546777
30-Sept-2007
0.18127
31-Oct-2007
0.723767
30-Nov-2007
0.059867
31-Dec-2007
-0.65828
31-Jan-2008
1.987946
29-Feb-2008
0.354397
31-Mar-2008
-1.294875
30-Apr-2008
-0.119263
31-May-2008
-1.31343
30-Jun-2008
-1.330918
31-Jul-2008
1.471484
31-Aug-2008
1.087618
30-Sept-2008
-0.657493
31-Oct-2008
0.78218
30-Nov-2008
1.791036
31-Dec-2008
0.938415
31-Jan-2009
-0.522941
28-Feb-2009
-0.116825
31-Mar-2009
1.169586
30-Apr-2009
2.196538
31-May-2009
-0.056565
30-Jun-2009
1.358235
31-Jul-2009
2.5684
31-Aug-2009
1.034284
30-Sept-2009
1.02371
31-Oct-2009
0.373328
30-Nov-2009
0.637627
31-Dec-2009
-0.105602
31-Jan-2010
0.792813
28-Feb-2010
1.206076
31-Mar-2010
0.880826
30-Apr-2010
-0.462252
31-May-2010
1.238394
30-Jun-2010
-0.407749
31-Jul-2010
0.818837
31-Aug-2010
2.284253
30-Sept-2010
-0.893301
31-Oct-2010
-0.550818
30-Nov-2010
-2.014107
31-Dec-2010
-0.205547
31-Jan-2011
-0.463438
28-Feb-2011
0.206935
31-Mar-2011
-0.567889
30-Apr-2011
0.415373
31-May-2011
1.08583
30-Jun-2011
-0.40921
31-Jul-2011
0.308168
31-Aug-2011
1.433682
30-Sept-2011
0.454319
31-Oct-2011
-0.753766
30-Nov-2011
-2.430379
31-Dec-2011
3.373122
31-Jan-2012
1.907631
29-Feb-2012
1.724138
31-Mar-2012
0.338983
30-Apr-2012
-0.096525
31-May-2012
0.676329
30-Jun-2012
-0.527831
31-Jul-2012
1.97781
31-Aug-2012
0.89877
30-Sept-2012
1.21894
31-Oct-2012
0.741084
30-Nov-2012
1.057471
31-Dec-2012
0.818926
31-Jan-2013
-0.722022
28-Feb-2013
0.5
31-Mar-2013
0.27137
30-Apr-2013
2.345512
31-May-2013
-0.837373
30-Jun-2013
-2.044444
31-Jul-2013
1.043557
31-Aug-2013
-0.404131
30-Sept-2013
0.676285
31-Oct-2013
1.567398
30-Nov-2013
0.220459
31-Dec-2013
-0.351958
31-Jan-2014
1.810155
28-Feb-2014
0.737207
31-Mar-2014
0.77486
30-Apr-2014
0.939769
31-May-2014
0.93102
30-Jun-2014
0.964361
31-Jul-2014
0.664452
31-Aug-2014
1.485149
30-Sept-2014
0.325203
31-Oct-2014
0.162075
30-Nov-2014
0.849515
31-Dec-2014
0.681909
31-Jan-2015
1.713147
28-Feb-2015
1.292597
31-Mar-2015
0.850735
30-Apr-2015
-0.920245
31-May-2015
-1.431889
30-Jun-2015
-2.394974
31-Jul-2015
1.930813
31-Aug-2015
-0.670876
30-Sept-2015
0.278109
31-Oct-2015
0.871632
30-Nov-2015
0.471328
31-Dec-2015
-0.89914
31-Jan-2016
0.946746
29-Feb-2016
0.508011
31-Mar-2016
0.816485
30-Apr-2016
-0.617046
31-May-2016
0.620877
30-Jun-2016
1.426919
31-Jul-2016
0.988593
31-Aug-2016
0.112952
30-Sept-2016
0.075216
31-Oct-2016
-1.615934
30-Nov-2016
-1.18411
31-Dec-2016
0.541167
31-Jan-2017
-1.499423
28-Feb-2017
0.936768
31-Mar-2017
-0.348028
30-Apr-2017
0.388048
31-May-2017
0.502513
30-Jun-2017
-0.384615
31-Jul-2017
0.11583
31-Aug-2017
0.655611
30-Sept-2017
-0.306513
31-Oct-2017
0.691776
30-Nov-2017
0.305344
31-Dec-2017
-0.494673
31-Jan-2018
-0.229446
28-Feb-2018
-0.153315
31-Mar-2018
0.882917
30-Apr-2018
-0.228311
31-May-2018
-1.106026
30-Jun-2018
0.347088
31-Jul-2018
-0.076864
31-Aug-2018
-0.423077
30-Sept-2018
-0.23175
31-Oct-2018
-0.271003
30-Nov-2018
-0.03882
31-Dec-2018
0.349515
31-Jan-2019
0.928793
28-Feb-2019
0.115031
31-Mar-2019
1.378782
30-Apr-2019
0.113336
31-May-2019
0.603774
30-Jun-2019
1.987997
31-Jul-2019
1.360794
31-Aug-2019
1.959361
30-Sept-2019
-0.782918
31-Oct-2019
-0.753228
30-Nov-2019
-0.795085
31-Dec-2019
-0.692168
31-Jan-2020
1.65077
29-Feb-2020
0.216528
31-Mar-2020
-4.573281
30-Apr-2020
1.962264
31-May-2020
0.592154
30-Jun-2020
1.140545
31-Jul-2020
1.054929
31-Aug-2020
-0.611951
30-Sept-2020
1.086563
31-Oct-2020
0.68076
30-Nov-2020
0.391459
31-Dec-2020
0.035448
31-Jan-2021
-0.637845
28-Feb-2021
-1.783167
31-Mar-2021
0.108932
30-Apr-2021
-0.689155
31-May-2021
-0.401753
30-Jun-2021
0.256692
31-Jul-2021
1.353328
31-Aug-2021
-0.433057
30-Sept-2021
-1.196086
31-Oct-2021
-1.137197
30-Nov-2021
1.076067
31-Dec-2021
-0.917768
31-Jan-2022
-1.259726
28-Feb-2022
-2.701689
31-Mar-2022
-2.08253
30-Apr-2022
-3.269004
31-May-2022
-1.587948
30-Jun-2022
-2.772031
31-Jul-2022
3.829787
31-Aug-2022
-4.754098
30-Sept-2022
-3.958692
31-Oct-2022
0.31362
30-Nov-2022
2.545779
31-Dec-2022
-3.222997
31-Jan-2023
2.29523
28-Feb-2023
-2.463704
31-Mar-2023
2.074876
30-Apr-2023
0.044189
31-May-2023
0.353357
30-Jun-2023
-0.440141
31-Jul-2023
0.221043
31-Aug-2023
0.264667
30-Sept-2023
-2.155741
31-Oct-2023
0.404676
30-Nov-2023
2.686968
31-Dec-2023
3.445268
31-Jan-2024
-0.674536
29-Feb-2024
-1.061121