BGF US Dollar Bond Fund
The Fund aims to maximize 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. These include bonds and money market instruments (i.e. debt securities with short term maturities). The fixed income securities may be issued by: the United States (US) government and its agencies, non-US governments and government agencies, and companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled inside or outside of the US.
Net Assets of Fund
USD 515’282’855.77
Share Class launch date
01-Jul-2002
Fund Launch Date
07-Apr-1989
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
Bloomberg US Aggregate Bond Index
SFDR Classification
Other
Initial Charge
3.00%
Ongoing Charges Figures
1.57%
ISIN
LU0147419096
Annual Management Fee
1.35%
Performance Fee
0.00%
Minimum Initial Investment
USD 5’000.00
Minimum Subsequent Investment
USD 1’000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
USD Diversified Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MUSCOEE
SEDOL
7361313
29-Feb-2024
BGF US Dollar Bond Fund
Inception Date
01-Jul-2002
Fund Holdings as of
-
Total Net Assets
USD 6’776’454.56
Number of Securities
1’421.00
Shares Outstanding
234’522.70
Name
Weight (%)
UNITED STATES TREASURY
23.5272
FEDERAL NATIONAL MORTGAGE ASSOCIATION
16.9727
FEDERAL HOME LOAN MORTGAGE CORPORATION
7.7493
UNIFORM MBS
6.967
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II
4.479
MORGAN STANLEY
1.2365
DIAMONDBACK ENERGY INC
1.2025
BANK OF AMERICA CORP
1.1711
GOLDMAN SACHS GROUP INC/THE
1.1139
SABINE PASS LIQUEFACTION LLC
0.9414
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-2024
28.89
0.02
0.06927606511950121
27-Mar-2024
28.87
0.07
0.24305555555555555
26-Mar-2024
28.8
-0.01
-0.03471017007983339
25-Mar-2024
28.81
-0.04
-0.1386481802426343
22-Mar-2024
28.85
0.1
0.34782608695652173
21-Mar-2024
28.75
0.04
0.13932427725531174
20-Mar-2024
28.71
0.03
0.10460251046025104
19-Mar-2024
28.68
0.05
0.17464198393293748
18-Mar-2024
28.63
-0.01
-0.034916201117318434
15-Mar-2024
28.64
-0.06
-0.20905923344947736
14-Mar-2024
28.7
-0.16
-0.5544005544005544
13-Mar-2024
28.86
-0.02
-0.06925207756232687
12-Mar-2024
28.88
-0.08
-0.27624309392265195
11-Mar-2024
28.96
-0.03
-0.10348395998620213
08-Mar-2024
28.99
0.06
0.20739716557207052
07-Mar-2024
28.93
0.05
0.1731301939058172
06-Mar-2024
28.88
0.1
0.34746351633078526
05-Mar-2024
28.78
0.09
0.3136981526664343
04-Mar-2024
28.69
0.12
0.4200210010500525
01-Mar-2024
28.57
-0.08
-0.2792321116928447
29-Feb-2024
28.65
0.11
0.3854239663629993
28-Feb-2024
28.54
-0.02
-0.0700280112044818
27-Feb-2024
28.56
-0.07
-0.24449877750611246
26-Feb-2024
28.63
0.08
0.28021015761821366
23-Feb-2024
28.55
0.03
0.10518934081346423
22-Feb-2024
28.52
-0.06
-0.2099370188943317
21-Feb-2024
28.58
0
0
20-Feb-2024
28.58
0.03
0.10507880910683012
19-Feb-2024
28.55
0.05
0.17543859649122806
16-Feb-2024
28.5
-0.15
-0.5235602094240838
15-Feb-2024
28.65
0.18
0.6322444678609063
14-Feb-2024
28.47
-0.06
-0.2103049421661409
13-Feb-2024
28.53
-0.18
-0.6269592476489029
12-Feb-2024
28.71
0.01
0.03484320557491289
09-Feb-2024
28.7
-0.03
-0.10442046641141664
08-Feb-2024
28.73
-0.14
-0.4849324558365085
07-Feb-2024
28.87
0.1
0.3475842891901286
06-Feb-2024
28.77
0.01
0.03477051460361613
05-Feb-2024
28.76
-0.21
-0.7248878149810148
02-Feb-2024
28.97
-0.18
-0.6174957118353345
01-Feb-2024
29.15
0.09
0.3097040605643496
31-Jan-2024
29.06
0.16
0.5536332179930796
30-Jan-2024
28.9
0.1
0.3472222222222222
29-Jan-2024
28.8
0.06
0.20876826722338204
26-Jan-2024
28.74
0.02
0.06963788300835655
25-Jan-2024
28.72
-0.03
-0.10434782608695652
24-Jan-2024
28.75
0.04
0.13932427725531174
23-Jan-2024
28.71
-0.09
-0.3125
22-Jan-2024
28.8
0.13
0.45343564701778866
19-Jan-2024
28.67
-0.06
-0.20884093282283328
18-Jan-2024
28.73
0.01
0.034818941504178275
17-Jan-2024
28.72
-0.19
-0.6572120373573158
16-Jan-2024
28.91
-0.13
-0.4476584022038568
15-Jan-2024
29.04
-0.01
-0.03442340791738382
12-Jan-2024
29.05
0.2
0.6932409012131716
11-Jan-2024
28.85
-0.05
-0.17301038062283736
10-Jan-2024
28.9
0.03
0.10391409767925182
09-Jan-2024
28.87
0.04
0.1387443635102324
08-Jan-2024
28.83
0.07
0.24339360222531292
05-Jan-2024
28.76
-0.07
-0.2428026361429067
04-Jan-2024
28.83
-0.03
-0.10395010395010396
03-Jan-2024
28.86
-0.13
-0.4484304932735426
02-Jan-2024
28.99
-0.09
-0.30949105914718017
29-Dec-2023
29.08
-0.08
-0.27434842249657065
28-Dec-2023
29.16
0.08
0.2751031636863824
27-Dec-2023
29.08
0.05
0.17223561832586978
22-Dec-2023
29.03
-0.05
-0.171939477303989
21-Dec-2023
29.08
0.09
0.3104518799586064
20-Dec-2023
28.99
0.04
0.1381692573402418
19-Dec-2023
28.95
0.08
0.27710426047800485
18-Dec-2023
28.87
-0.09
-0.31077348066298344
15-Dec-2023
28.96
0.05
0.17295053614666206
14-Dec-2023
28.91
0.44
1.5454864769933263
13-Dec-2023
28.47
0.14
0.4941757853865161
12-Dec-2023
28.33
0.03
0.10600706713780919
11-Dec-2023
28.3
-0.03
-0.10589481115425343
08-Dec-2023
28.33
-0.1
-0.35174111853675694
07-Dec-2023
28.43
0.03
0.1056338028169014
06-Dec-2023
28.4
0.1
0.35335689045936397
05-Dec-2023
28.3
0.06
0.21246458923512748
04-Dec-2023
28.24
0.17
0.6056287851799074
01-Dec-2023
28.07
0
0
30-Nov-2023
28.07
-0.07
-0.24875621890547264
29-Nov-2023
28.14
0.24
0.8602150537634409
28-Nov-2023
27.9
0.08
0.2875629043853343
27-Nov-2023
27.82
0.06
0.21613832853025935
24-Nov-2023
27.76
-0.1
-0.3589375448671931
23-Nov-2023
27.86
-0.03
-0.10756543564001435
22-Nov-2023
27.89
0.05
0.17959770114942528
21-Nov-2023
27.84
0.08
0.2881844380403458
20-Nov-2023
27.76
0.03
0.10818608005769924
17-Nov-2023
27.73
0.01
0.03607503607503607
16-Nov-2023
27.72
0.13
0.4711852120333454
15-Nov-2023
27.59
-0.09
-0.32514450867052025
14-Nov-2023
27.68
0.42
1.540719002201027
13-Nov-2023
27.26
-0.18
-0.6559766763848397
10-Nov-2023
27.44
-0.08
-0.29069767441860467
09-Nov-2023
27.52
0.02
0.07272727272727272
08-Nov-2023
27.5
0.1
0.36496350364963503
07-Nov-2023
27.4
0.05
0.18281535648994515
06-Nov-2023
27.35
-0.12
-0.43684018929741536
03-Nov-2023
27.47
0.21
0.7703595011005135
02-Nov-2023
27.26
0.41
1.5270018621973929
31-Oct-2023
26.85
0.07
0.26138909634055263
30-Oct-2023
26.78
-0.08
-0.29784065524944153
27-Oct-2023
26.86
0.13
0.48634493078937524
26-Oct-2023
26.73
-0.05
-0.18670649738610903
25-Oct-2023
26.78
-0.01
-0.03732736095558044
24-Oct-2023
26.79
0.18
0.6764374295377678
23-Oct-2023
26.61
-0.08
-0.29973772948669913
20-Oct-2023
26.69
0.01
0.037481259370314844
19-Oct-2023
26.68
-0.13
-0.484893696381947
18-Oct-2023
26.81
-0.04
-0.148975791433892
17-Oct-2023
26.85
-0.21
-0.7760532150776053
16-Oct-2023
27.06
-0.17
-0.6243114212265883
13-Oct-2023
27.23
0
0
12-Oct-2023
27.23
-0.05
-0.18328445747800587
11-Oct-2023
27.28
0.13
0.47882136279926335
10-Oct-2023
27.15
0.17
0.6300963676797627
09-Oct-2023
26.98
0.12
0.4467609828741623
06-Oct-2023
26.86
-0.21
-0.7757665312153675
05-Oct-2023
27.07
0.1
0.3707823507601038
04-Oct-2023
26.97
-0.07
-0.2588757396449704
03-Oct-2023
27.04
-0.17
-0.6247703050349136
02-Oct-2023
27.21
-0.24
-0.8743169398907104
29-Sept-2023
27.45
0.25
0.9191176470588235
28-Sept-2023
27.2
-0.25
-0.9107468123861566
27-Sept-2023
27.45
-0.02
-0.0728066982162359
26-Sept-2023
27.47
-0.03
-0.10909090909090909
25-Sept-2023
27.5
-0.09
-0.32620514679231605
22-Sept-2023
27.59
0.03
0.10885341074020319
21-Sept-2023
27.56
-0.25
-0.8989572096368212
20-Sept-2023
27.81
0
0
19-Sept-2023
27.81
0.03
0.1079913606911447
18-Sept-2023
27.78
-0.03
-0.10787486515641856
15-Sept-2023
27.81
-0.09
-0.3225806451612903
14-Sept-2023
27.9
0.04
0.14357501794687724
13-Sept-2023
27.86
0.01
0.03590664272890485
12-Sept-2023
27.85
-0.02
-0.07176175098672408
11-Sept-2023
27.87
-0.07
-0.25053686471009307
08-Sept-2023
27.94
0.14
0.5035971223021583
07-Sept-2023
27.8
-0.03
-0.10779734099892202
06-Sept-2023
27.83
-0.08
-0.28663561447509855
05-Sept-2023
27.91
-0.1
-0.3570153516601214
04-Sept-2023
28.01
-0.05
-0.1781895937277263
01-Sept-2023
28.06
-0.07
-0.24884464984002844
31-Aug-2023
28.13
0.04
0.1423994304022784
30-Aug-2023
28.09
0.18
0.6449301325689717
29-Aug-2023
27.91
0.02
0.07171029042667623
28-Aug-2023
27.89
0.04
0.1436265709156194
25-Aug-2023
27.85
-0.05
-0.17921146953405018
24-Aug-2023
27.9
0.03
0.10764262648008611
23-Aug-2023
27.87
0.24
0.8686210640608035
22-Aug-2023
27.63
-0.05
-0.18063583815028902
21-Aug-2023
27.68
-0.1
-0.3599712023038157
18-Aug-2023
27.78
0.05
0.18031013342949873
17-Aug-2023
27.73
-0.12
-0.43087971274685816
16-Aug-2023
27.85
-0.05
-0.17921146953405018
14-Aug-2023
27.9
-0.1
-0.35714285714285715
11-Aug-2023
28
-0.29
-1.025097207493814
10-Aug-2023
28.29
0.05
0.17705382436260622
09-Aug-2023
28.24
-0.03
-0.10611956137247966
08-Aug-2023
28.27
0.13
0.4619758351101635
07-Aug-2023
28.14
0.09
0.32085561497326204
04-Aug-2023
28.05
0.12
0.4296455424274973
03-Aug-2023
27.93
-0.19
-0.6756756756756757
02-Aug-2023
28.12
-0.14
-0.4953998584571833
01-Aug-2023
28.26
-0.13
-0.4579077139837971
31-Jul-2023
28.39
0.09
0.31802120141342755
28-Jul-2023
28.3
-0.12
-0.422237860661506
27-Jul-2023
28.42
0
0
26-Jul-2023
28.42
0.03
0.1056710109193378
25-Jul-2023
28.39
-0.14
-0.49071153172099546
24-Jul-2023
28.53
0.01
0.03506311360448808
21-Jul-2023
28.52
0.02
0.07017543859649122
20-Jul-2023
28.5
-0.1
-0.34965034965034963
19-Jul-2023
28.6
0
0
18-Jul-2023
28.6
0.14
0.49191848208011246
17-Jul-2023
28.46
-0.12
-0.4198740377886634
14-Jul-2023
28.58
0.06
0.21037868162692847
13-Jul-2023
28.52
0.2
0.7062146892655368
12-Jul-2023
28.32
0.19
0.67543547813722
11-Jul-2023
28.13
0.09
0.3209700427960057
10-Jul-2023
28.04
-0.01
-0.035650623885918005
07-Jul-2023
28.05
0.05
0.17857142857142858
06-Jul-2023
28
-0.34
-1.1997177134791814
05-Jul-2023
28.34
-0.02
-0.07052186177715092
04-Jul-2023
28.36
-0.07
-0.24621878297572986
03-Jul-2023
28.43
0.08
0.2821869488536155
30-Jun-2023
28.35
-0.02
-0.07049700387733521
29-Jun-2023
28.37
-0.17
-0.5956552207428171
28-Jun-2023
28.54
-0.04
-0.13995801259622112
27-Jun-2023
28.58
0.03
0.10507880910683012
26-Jun-2023
28.55
0.04
0.14030164854437038
22-Jun-2023
28.51
0.05
0.17568517217146873
21-Jun-2023
28.46
-0.09
-0.31523642732049034
20-Jun-2023
28.55
0.06
0.2106002106002106
19-Jun-2023
28.49
0.02
0.07024938531787847
16-Jun-2023
28.47
-0.04
-0.14030164854437038
15-Jun-2023
28.51
0.09
0.3166783954961295
14-Jun-2023
28.42
-0.05
-0.17562346329469616
13-Jun-2023
28.47
0.06
0.21119324181626187
12-Jun-2023
28.41
-0.02
-0.07034822370735139
09-Jun-2023
28.43
0.03
0.1056338028169014
08-Jun-2023
28.4
-0.1
-0.3508771929824561
07-Jun-2023
28.5
0.06
0.2109704641350211
06-Jun-2023
28.44
0.05
0.17611835153222966
05-Jun-2023
28.39
-0.15
-0.5255781359495445
02-Jun-2023
28.54
-0.04
-0.13995801259622112
01-Jun-2023
28.58
0.11
0.3863716192483316
31-May-2023
28.47
0.11
0.38787023977433005
30-May-2023
28.36
0.18
0.63875088715401
26-May-2023
28.18
-0.08
-0.28308563340410475
25-May-2023
28.26
-0.14
-0.49295774647887325
24-May-2023
28.4
0.07
0.24708789269325804
23-May-2023
28.33
-0.07
-0.24647887323943662
22-May-2023
28.4
0.02
0.07047216349541931
19-May-2023
28.38
-0.23
-0.8039147151345684
17-May-2023
28.61
0.01
0.03496503496503497
16-May-2023
28.6
-0.1
-0.34843205574912894
15-May-2023
28.7
-0.19
-0.6576670128071997
12-May-2023
28.89
-0.04
-0.13826477704804702
11-May-2023
28.93
0.14
0.4862799583188607
10-May-2023
28.79
0.05
0.17397355601948503
08-May-2023
28.74
-0.1
-0.34674063800277394
05-May-2023
28.84
-0.08
-0.2766251728907331
04-May-2023
28.92
0.01
0.03459010722933241
03-May-2023
28.91
0.23
0.8019525801952581
02-May-2023
28.68
-0.14
-0.4857737682165163
28-Apr-2023
28.82
0.07
0.24347826086956523
27-Apr-2023
28.75
-0.18
-0.6221914967162115
26-Apr-2023
28.93
0.03
0.10380622837370242
25-Apr-2023
28.9
0.17
0.591715976331361
24-Apr-2023
28.73
0.03
0.10452961672473868
21-Apr-2023
28.7
0.02
0.0697350069735007
20-Apr-2023
28.68
0.11
0.38501925096254813
19-Apr-2023
28.57
-0.05
-0.17470300489168414
18-Apr-2023
28.62
-0.03
-0.10471204188481675
17-Apr-2023
28.65
-0.12
-0.4171011470281543
14-Apr-2023
28.77
-0.18
-0.6217616580310881
13-Apr-2023
28.95
0.05
0.17301038062283736
12-Apr-2023
28.9
0.07
0.2428026361429067
11-Apr-2023
28.83
-0.23
-0.791465932553338
06-Apr-2023
29.06
0.03
0.10334137099552188
05-Apr-2023
29.03
0.23
0.7986111111111112
04-Apr-2023
28.8
0.07
0.24364775495997215
03-Apr-2023
28.73
0.12
0.41943376441803565
31-Mar-2023
28.61
0.08
0.28040658955485454
30-Mar-2023
28.53
0.07
0.24595924104005623
29-Mar-2023
28.46
-0.07
-0.24535576586049773
28-Mar-2023
28.53
-0.1
-0.34928396786587496
27-Mar-2023
28.63
-0.19
-0.659264399722415
24-Mar-2023
28.82
0.15
0.5231949773282176
23-Mar-2023
28.67
0.17
0.5964912280701754
22-Mar-2023
28.5
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21-Mar-2023
28.53
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20-Mar-2023
28.67
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17-Mar-2023
28.7
0.05
0.17452006980802792
16-Mar-2023
28.65
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15-Mar-2023
28.69
0.32
1.1279520620373633
14-Mar-2023
28.37
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13-Mar-2023
28.68
0.39
1.378579003181336
10-Mar-2023
28.29
0.34
1.2164579606440071
09-Mar-2023
27.95
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08-Mar-2023
28
0.01
0.03572704537334762
07-Mar-2023
27.99
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06-Mar-2023
28.03
0.11
0.3939828080229226
03-Mar-2023
27.92
0.13
0.46779417056495143
02-Mar-2023
27.79
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01-Mar-2023
27.97
0.02
0.07155635062611806
28-Feb-2023
27.95
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27-Feb-2023
28.06
0.04
0.14275517487508924
24-Feb-2023
28.02
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23-Feb-2023
28.1
0.01
0.0355998576005696
22-Feb-2023
28.09
0.03
0.10691375623663578
21-Feb-2023
28.06
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20-Feb-2023
28.24
0.09
0.3197158081705151
17-Feb-2023
28.15
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16-Feb-2023
28.2
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15-Feb-2023
28.33
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14-Feb-2023
28.43
0
0
13-Feb-2023
28.43
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10-Feb-2023
28.48
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09-Feb-2023
28.65
0.1
0.3502626970227671
08-Feb-2023
28.55
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07-Feb-2023
28.59
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06-Feb-2023
28.64
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03-Feb-2023
28.85
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02-Feb-2023
29.01
0.22
0.7641542202153525
01-Feb-2023
28.79
0.05
0.17397355601948503
31-Jan-2023
28.74
0.03
0.1044932079414838
30-Jan-2023
28.71
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27-Jan-2023
28.72
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26-Jan-2023
28.77
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25-Jan-2023
28.79
0.16
0.5588543485854
24-Jan-2023
28.63
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23-Jan-2023
28.65
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20-Jan-2023
28.76
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19-Jan-2023
28.87
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18-Jan-2023
28.88
0.26
0.9084556254367575
17-Jan-2023
28.62
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16-Jan-2023
28.66
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13-Jan-2023
28.74
0.19
0.6654991243432574
12-Jan-2023
28.55
0.09
0.31623330990864373
11-Jan-2023
28.46
0.07
0.24656569214512153
10-Jan-2023
28.39
0.01
0.035236081747709654
09-Jan-2023
28.38
0.29
1.0323958704165184
06-Jan-2023
28.09
0.13
0.46494992846924177
05-Jan-2023
27.96
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04-Jan-2023
28.14
0.09
0.32085561497326204
03-Jan-2023
28.05
0.22
0.7905138339920948
02-Jan-2023
27.83
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30-Dec-2022
27.84
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29-Dec-2022
27.89
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28-Dec-2022
27.92
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27-Dec-2022
27.97
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23-Dec-2022
28.06
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22-Dec-2022
28.18
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21-Dec-2022
28.22
0.1
0.35561877667140823
20-Dec-2022
28.12
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19-Dec-2022
28.32
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16-Dec-2022
28.42
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15-Dec-2022
28.52
0.04
0.1404494382022472
14-Dec-2022
28.48
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13-Dec-2022
28.56
0.29
1.0258224266006368
12-Dec-2022
28.27
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09-Dec-2022
28.31
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08-Dec-2022
28.34
0.01
0.03529827038475115
07-Dec-2022
28.33
0.19
0.6751954513148543
06-Dec-2022
28.14
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05-Dec-2022
28.19
0.12
0.4275026718916993
02-Dec-2022
28.07
0.02
0.07130124777183601
01-Dec-2022
28.05
0.29
1.0446685878962536
30-Nov-2022
27.76
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29-Nov-2022
27.8
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28-Nov-2022
27.94
0.09
0.3231597845601436
25-Nov-2022
27.85
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24-Nov-2022
27.9
0.09
0.32362459546925565
23-Nov-2022
27.81
0.13
0.46965317919075145
22-Nov-2022
27.68
0.02
0.07230657989877079
21-Nov-2022
27.66
0.02
0.0723589001447178
18-Nov-2022
27.64
0.05
0.1812250815512867
17-Nov-2022
27.59
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16-Nov-2022
27.68
0.12
0.43541364296081275
15-Nov-2022
27.56
0.13
0.47393364928909953
14-Nov-2022
27.43
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11-Nov-2022
27.47
0.12
0.43875685557586835
10-Nov-2022
27.35
0.49
1.8242740134028295
09-Nov-2022
26.86
0
0
08-Nov-2022
26.86
0.05
0.18649757553151808
07-Nov-2022
26.81
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04-Nov-2022
26.89
0.03
0.11169024571854058
03-Nov-2022
26.86
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02-Nov-2022
27.06
0.06
0.2222222222222222
31-Oct-2022
27
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28-Oct-2022
27.09
0.04
0.1478743068391867
27-Oct-2022
27.05
0.08
0.29662588060808304
26-Oct-2022
26.97
0.11
0.4095309009679821
25-Oct-2022
26.86
0.21
0.7879924953095685
24-Oct-2022
26.65
0.08
0.301091456529921
21-Oct-2022
26.57
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20-Oct-2022
26.72
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19-Oct-2022
26.85
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18-Oct-2022
27.03
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17-Oct-2022
27.05
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14-Oct-2022
27.09
0.14
0.5194805194805194
13-Oct-2022
26.95
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12-Oct-2022
27.15
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11-Oct-2022
27.18
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10-Oct-2022
27.27
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07-Oct-2022
27.28
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06-Oct-2022
27.46
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05-Oct-2022
27.5
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04-Oct-2022
27.67
0.15
0.5450581395348837
03-Oct-2022
27.52
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30-Sept-2022
27.54
0.08
0.29133284777858703
29-Sept-2022
27.46
0.06
0.21897810218978103
28-Sept-2022
27.4
0.13
0.4767143381004767
27-Sept-2022
27.27
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26-Sept-2022
27.53
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23-Sept-2022
27.72
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22-Sept-2022
27.89
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21-Sept-2022
28.08
0.07
0.24991074616208497
20-Sept-2022
28.01
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19-Sept-2022
28.11
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16-Sept-2022
28.16
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15-Sept-2022
28.26
0
0
14-Sept-2022
28.26
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13-Sept-2022
28.29
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12-Sept-2022
28.59
0.04
0.14010507880910683
09-Sept-2022
28.55
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08-Sept-2022
28.6
0.09
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07-Sept-2022
28.51
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06-Sept-2022
28.52
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05-Sept-2022
28.7
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02-Sept-2022
28.71
0.06
0.2094240837696335
01-Sept-2022
28.65
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31-Aug-2022
28.87
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30-Aug-2022
28.94
0.04
0.1384083044982699
29-Aug-2022
28.9
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26-Aug-2022
29.01
0.1
0.3459010722933241
25-Aug-2022
28.91
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24-Aug-2022
28.92
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23-Aug-2022
29
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22-Aug-2022
29.06
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19-Aug-2022
29.15
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18-Aug-2022
29.32
0.06
0.2050580997949419
17-Aug-2022
29.26
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16-Aug-2022
29.33
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12-Aug-2022
29.35
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11-Aug-2022
29.45
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10-Aug-2022
29.51
0.17
0.5794137695978187
09-Aug-2022
29.34
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08-Aug-2022
29.43
0.11
0.37517053206002726
05-Aug-2022
29.32
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04-Aug-2022
29.57
0.13
0.44157608695652173
03-Aug-2022
29.44
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02-Aug-2022
29.66
0.01
0.03372681281618887
01-Aug-2022
29.65
0.11
0.37237643872714965
29-Jul-2022
29.54
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28-Jul-2022
29.57
0.21
0.715258855585831
27-Jul-2022
29.36
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26-Jul-2022
29.4
0.12
0.4098360655737705
25-Jul-2022
29.28
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22-Jul-2022
29.38
0.4
1.3802622498274673
21-Jul-2022
28.98
0
0
20-Jul-2022
28.98
0.02
0.06906077348066299
19-Jul-2022
28.96
0.01
0.03454231433506045
18-Jul-2022
28.95
0
0
15-Jul-2022
28.95
0.08
0.27710426047800485
14-Jul-2022
28.87
0.06
0.20826102047900036
13-Jul-2022
28.81
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12-Jul-2022
29.01
0.1
0.3459010722933241
11-Jul-2022
28.91
0.12
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08-Jul-2022
28.79
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07-Jul-2022
28.93
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06-Jul-2022
29.11
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05-Jul-2022
29.12
0.1
0.34458993797381116
04-Jul-2022
29.02
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01-Jul-2022
29.05
0.19
0.6583506583506583
30-Jun-2022
28.86
0.17
0.5925409550365981
29-Jun-2022
28.69
0.07
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28-Jun-2022
28.62
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27-Jun-2022
28.72
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24-Jun-2022
28.79
0.08
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22-Jun-2022
28.71
0.16
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21-Jun-2022
28.55
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20-Jun-2022
28.59
0.01
0.03498950314905528
17-Jun-2022
28.58
0.21
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16-Jun-2022
28.37
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15-Jun-2022
28.44
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14-Jun-2022
28.51
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13-Jun-2022
28.68
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10-Jun-2022
29.04
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09-Jun-2022
29.19
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08-Jun-2022
29.24
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07-Jun-2022
29.26
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03-Jun-2022
29.37
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02-Jun-2022
29.39
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01-Jun-2022
29.52
0.04
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31-May-2022
29.48
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30-May-2022
29.63
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27-May-2022
29.66
0.18
0.6105834464043419
25-May-2022
29.48
0.09
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24-May-2022
29.39
0.07
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23-May-2022
29.32
0.04
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20-May-2022
29.28
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19-May-2022
29.33
0.21
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18-May-2022
29.12
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17-May-2022
29.16
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16-May-2022
29.3
0.09
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13-May-2022
29.21
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12-May-2022
29.34
0.2
0.6863417982155113
11-May-2022
29.14
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10-May-2022
29.22
0.09
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06-May-2022
29.13
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05-May-2022
29.22
0.01
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04-May-2022
29.21
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03-May-2022
29.33
0.09
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02-May-2022
29.24
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29-Apr-2022
29.46
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28-Apr-2022
29.51
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27-Apr-2022
29.64
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26-Apr-2022
29.68
0.09
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25-Apr-2022
29.59
0.16
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22-Apr-2022
29.43
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21-Apr-2022
29.53
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20-Apr-2022
29.55
0.01
0.033852403520649964
19-Apr-2022
29.54
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14-Apr-2022
29.85
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13-Apr-2022
30.01
0.08
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12-Apr-2022
29.93
0.03
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11-Apr-2022
29.9
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08-Apr-2022
30.06
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07-Apr-2022
30.2
0
0
06-Apr-2022
30.2
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05-Apr-2022
30.49
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04-Apr-2022
30.53
0.09
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01-Apr-2022
30.44
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31-Mar-2022
30.62
0.13
0.42636930141029844
30-Mar-2022
30.49
0.04
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29-Mar-2022
30.45
0.13
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28-Mar-2022
30.32
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25-Mar-2022
30.47
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24-Mar-2022
30.58
0.07
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23-Mar-2022
30.51
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22-Mar-2022
30.54
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21-Mar-2022
30.79
0.02
0.06499837504062399
18-Mar-2022
30.77
0.1
0.32605151613955
17-Mar-2022
30.67
0
0
16-Mar-2022
30.67
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15-Mar-2022
30.7
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14-Mar-2022
30.87
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11-Mar-2022
30.95
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10-Mar-2022
31.06
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09-Mar-2022
31.16
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08-Mar-2022
31.34
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07-Mar-2022
31.51
0.03
0.09529860228716645
04-Mar-2022
31.48
0.1
0.3186743148502231
03-Mar-2022
31.38
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02-Mar-2022
31.66
0.1
0.31685678073510776
01-Mar-2022
31.56
0.19
0.6056742110296461
28-Feb-2022
31.37
0.09
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25-Feb-2022
31.28
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24-Feb-2022
31.4
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23-Feb-2022
31.41
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22-Feb-2022
31.52
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21-Feb-2022
31.52
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18-Feb-2022
31.49
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31.43
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31.45
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14-Feb-2022
31.57
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31.76
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08-Feb-2022
31.79
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07-Feb-2022
31.8
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31.96
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03-Feb-2022
32.08
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0
02-Feb-2022
32.08
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01-Feb-2022
32.02
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31-Jan-2022
32.04
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28-Jan-2022
32.06
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32.07
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26-Jan-2022
32.14
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32.22
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21-Jan-2022
32.19
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20-Jan-2022
32.13
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19-Jan-2022
32.05
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32.18
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17-Jan-2022
32.2
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32.34
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12-Jan-2022
32.34
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11-Jan-2022
32.29
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10-Jan-2022
32.3
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07-Jan-2022
32.4
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06-Jan-2022
32.45
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05-Jan-2022
32.54
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04-Jan-2022
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03-Jan-2022
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31-Dec-2021
32.76
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29-Dec-2021
32.78
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28-Dec-2021
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27-Dec-2021
32.78
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23-Dec-2021
32.81
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22-Dec-2021
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21-Dec-2021
32.82
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20-Dec-2021
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17-Dec-2021
32.9
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16-Dec-2021
32.82
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15-Dec-2021
32.86
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14-Dec-2021
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13-Dec-2021
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0
10-Dec-2021
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09-Dec-2021
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08-Dec-2021
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07-Dec-2021
32.89
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06-Dec-2021
33.01
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03-Dec-2021
32.86
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02-Dec-2021
32.91
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01-Dec-2021
32.88
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30-Nov-2021
32.82
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29-Nov-2021
32.77
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26-Nov-2021
32.68
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25-Nov-2021
32.61
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24-Nov-2021
32.58
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23-Nov-2021
32.67
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22-Nov-2021
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19-Nov-2021
32.78
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18-Nov-2021
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17-Nov-2021
32.66
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16-Nov-2021
32.7
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15-Nov-2021
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12-Nov-2021
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11-Nov-2021
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10-Nov-2021
33.05
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09-Nov-2021
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08-Nov-2021
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05-Nov-2021
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04-Nov-2021
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03-Nov-2021
32.86
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02-Nov-2021
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29-Oct-2021
32.83
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28-Oct-2021
32.89
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27-Oct-2021
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26-Oct-2021
32.71
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25-Oct-2021
32.67
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22-Oct-2021
32.65
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21-Oct-2021
32.7
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20-Oct-2021
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19-Oct-2021
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18-Oct-2021
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14-Oct-2021
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13-Oct-2021
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11-Oct-2021
32.7
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08-Oct-2021
32.75
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07-Oct-2021
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06-Oct-2021
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05-Oct-2021
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04-Oct-2021
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01-Oct-2021
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30-Sept-2021
32.87
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28-Sept-2021
32.94
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27-Sept-2021
33.01
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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
33.2
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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
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10-Sept-2021
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09-Sept-2021
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07-Sept-2021
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06-Sept-2021
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03-Sept-2021
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02-Sept-2021
33.19
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01-Sept-2021
33.19
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31-Aug-2021
33.21
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30-Aug-2021
33.17
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27-Aug-2021
33.12
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26-Aug-2021
33.09
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25-Aug-2021
33.16
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24-Aug-2021
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23-Aug-2021
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20-Aug-2021
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18-Aug-2021
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16-Aug-2021
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13-Aug-2021
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12-Aug-2021
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10-Aug-2021
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09-Aug-2021
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06-Aug-2021
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05-Aug-2021
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04-Aug-2021
33.3
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03-Aug-2021
33.3
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02-Aug-2021
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30-Jul-2021
33.19
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29-Jul-2021
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28-Jul-2021
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27-Jul-2021
33.17
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26-Jul-2021
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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
33.1
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09-Jul-2021
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08-Jul-2021
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07-Jul-2021
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06-Jul-2021
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05-Jul-2021
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02-Jul-2021
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01-Jul-2021
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30-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
32.7
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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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21-May-2021
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14-May-2021
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12-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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15-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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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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29-Mar-2021
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26-Mar-2021
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19-Mar-2021
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12-Mar-2021
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05-Mar-2021
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04-Mar-2021
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03-Mar-2021
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02-Mar-2021
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01-Mar-2021
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26-Feb-2021
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05-Feb-2021
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04-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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28-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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20-Jan-2021
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19-Jan-2021
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31-Aug-2020
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31-Jul-2020
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28.62
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18-Sept-2018
28.7
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28.71
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28.73
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28.75
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12-Sept-2018
28.73
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11-Sept-2018
28.75
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28.73
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07-Sept-2018
28.82
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06-Sept-2018
28.82
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05-Sept-2018
28.81
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04-Sept-2018
28.88
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28.9
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31-Aug-2018
28.9
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28.87
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28.94
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28.93
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28.95
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22-Aug-2018
28.94
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28.94
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28.9
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28.88
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28.87
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28.76
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28.79
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06-Aug-2018
28.79
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03-Aug-2018
28.74
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28.71
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31-Jul-2018
28.74
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28.74
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27-Jul-2018
28.76
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28.73
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25-Jul-2018
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28.86
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19-Jul-2018
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28.85
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11-Jul-2018
28.85
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10-Jul-2018
28.83
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09-Jul-2018
28.84
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06-Jul-2018
28.83
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29-Jun-2018
28.78
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28.72
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25-Jun-2018
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22-Jun-2018
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28.7
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20-Jun-2018
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19-Jun-2018
28.72
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28.65
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01-Jun-2018
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31-May-2018
28.84
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30-May-2018
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25-May-2018
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24-May-2018
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18-May-2018
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11-May-2018
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09-May-2018
28.62
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07-May-2018
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30-Apr-2018
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27-Apr-2018
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26-Apr-2018
28.6
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25-Apr-2018
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28.69
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28.74
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28.8
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18-Apr-2018
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13-Apr-2018
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06-Apr-2018
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03-Apr-2018
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29-Mar-2018
28.86
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16-Feb-2018
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05-Feb-2018
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31-Jan-2018
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31-Oct-2017
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07-Nov-2016
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31-Oct-2016
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31-Mar-2016
28.65
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31-Dec-2015
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30-Oct-2015
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31-Aug-2015
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31-Jul-2015
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30-Apr-2015
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28.57
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28.58
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0
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28.51
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28.46
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06-Mar-2015
28.53
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05-Mar-2015
28.58
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28.57
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28.61
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02-Mar-2015
28.69
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27-Feb-2015
28.67
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26-Feb-2015
28.73
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25-Feb-2015
28.7
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28.61
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28.55
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28.57
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28.5
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28.6
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28.61
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28.68
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28.7
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28.93
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30-Jan-2015
28.9
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28.87
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28.78
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28.8
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28.7
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28.8
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28.72
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28.65
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28.63
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28.55
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28.63
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07-Jan-2015
28.58
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28.55
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28.47
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28.38
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31-Dec-2014
28.33
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0
30-Dec-2014
28.33
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29-Dec-2014
28.27
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--
23-Dec-2014
28.32
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28.35
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11-Dec-2014
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10-Dec-2014
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09-Dec-2014
28.26
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08-Dec-2014
28.21
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05-Dec-2014
28.25
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04-Dec-2014
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03-Dec-2014
28.21
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02-Dec-2014
28.26
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01-Dec-2014
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27-Nov-2014
28.28
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28.2
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28.16
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28.1
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14-Nov-2014
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28.1
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28.1
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07-Nov-2014
28.12
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28.14
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05-Nov-2014
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04-Nov-2014
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03-Nov-2014
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31-Oct-2014
28.17
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30-Oct-2014
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29-Oct-2014
28.2
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27-Oct-2014
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24-Oct-2014
28.24
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23-Oct-2014
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28.3
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17-Oct-2014
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28.38
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15-Oct-2014
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14-Oct-2014
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13-Oct-2014
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28.19
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28.15
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07-Oct-2014
28.09
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06-Oct-2014
28.04
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03-Oct-2014
28.02
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27.97
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30-Sept-2014
28
0.06
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29-Sept-2014
27.94
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26-Sept-2014
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19-Sept-2014
27.8
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12-Sept-2014
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05-Sept-2014
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28.06
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02-Sept-2014
28.11
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29-Aug-2014
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27-Aug-2014
28.07
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26-Aug-2014
28.06
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22-Aug-2014
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28.03
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19-Aug-2014
28.06
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18-Aug-2014
28.1
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14-Aug-2014
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13-Aug-2014
27.97
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11-Aug-2014
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28.01
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07-Aug-2014
27.95
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06-Aug-2014
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05-Aug-2014
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31-Jul-2014
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27.95
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28-Jul-2014
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25-Jul-2014
27.92
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21-Jul-2014
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18-Jul-2014
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07-Jul-2014
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03-Jul-2014
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30-Jun-2014
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20-Jun-2014
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02-Jun-2014
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30-May-2014
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14-May-2014
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09-May-2014
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07-May-2014
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06-May-2014
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02-May-2014
27.7
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30-Apr-2014
27.56
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29-Apr-2014
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28-Apr-2014
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25-Apr-2014
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23-Apr-2014
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22-Apr-2014
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17-Apr-2014
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15-Apr-2014
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14-Apr-2014
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11-Apr-2014
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10-Apr-2014
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08-Apr-2014
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0.04
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07-Apr-2014
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04-Apr-2014
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03-Apr-2014
27.33
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02-Apr-2014
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01-Apr-2014
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31-Mar-2014
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28-Mar-2014
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26-Mar-2014
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21-Mar-2014
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07-Mar-2014
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31-Jan-2014
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17-Jan-2014
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10-Jan-2014
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26.84
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10-Dec-2013
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06-Dec-2013
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29-Nov-2013
26.92
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12-Nov-2013
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08-Nov-2013
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31-Oct-2013
27.04
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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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18-Oct-2013
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26.8
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02-Oct-2013
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30-Sept-2013
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27-Sept-2013
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24-Sept-2013
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20-Sept-2013
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16-Sept-2013
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13-Sept-2013
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30-Aug-2013
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28-Aug-2013
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27-Aug-2013
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23-Aug-2013
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22-Aug-2013
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21-Aug-2013
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20-Aug-2013
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19-Aug-2013
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16-Aug-2013
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14-Aug-2013
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13-Aug-2013
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12-Aug-2013
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09-Aug-2013
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08-Aug-2013
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07-Aug-2013
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06-Aug-2013
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05-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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18-Jul-2013
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16-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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03-Jul-2013
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02-Jul-2013
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28-Jun-2013
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27-Jun-2013
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25-Jun-2013
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21-Jun-2013
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19-Jun-2013
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18-Jun-2013
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17-Jun-2013
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14-Jun-2013
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13-Jun-2013
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12-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
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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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24-May-2013
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08-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
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03-Apr-2013
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02-Apr-2013
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31-Jan-2013
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31-Dec-2012
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--
--
21-Dec-2012
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01-Oct-2012
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28-Sept-2012
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27.11
0.01
0.04
26-Sept-2012
27.1
0.03
0.11
25-Sept-2012
27.07
0.01
0.04
24-Sept-2012
27.06
0.03
0.11
21-Sept-2012
27.03
-0.01
-0.04
20-Sept-2012
27.04
0.03
0.11
19-Sept-2012
27.01
0.01
0.04
18-Sept-2012
27
0.04
0.15
17-Sept-2012
26.96
0
0
14-Sept-2012
26.96
0.02
0.07
13-Sept-2012
26.94
-0.02
-0.07
12-Sept-2012
26.96
0
0
11-Sept-2012
26.96
--
--
10-Sept-2012
26.96
--
--
07-Sept-2012
26.96
--
--
06-Sept-2012
26.96
--
--
05-Sept-2012
26.97
--
--
04-Sept-2012
26.98
--
--
03-Sept-2012
26.97
--
--
31-Aug-2012
26.9
0.04
0.15
30-Aug-2012
26.86
--
--
29-Aug-2012
26.87
--
--
28-Aug-2012
26.86
--
--
27-Aug-2012
26.84
--
--
24-Aug-2012
26.84
--
--
23-Aug-2012
26.81
--
--
22-Aug-2012
26.73
--
--
21-Aug-2012
26.69
--
--
20-Aug-2012
26.7
--
--
17-Aug-2012
26.67
--
--
16-Aug-2012
26.7
--
--
14-Aug-2012
26.81
--
--
13-Aug-2012
26.84
--
--
10-Aug-2012
26.82
--
--
09-Aug-2012
26.81
--
--
08-Aug-2012
26.83
--
--
07-Aug-2012
26.86
--
--
06-Aug-2012
26.86
--
--
03-Aug-2012
26.88
--
--
02-Aug-2012
26.88
--
--
01-Aug-2012
26.88
--
--
31-Jul-2012
26.86
0.05
0.19
30-Jul-2012
26.81
--
--
27-Jul-2012
26.84
--
--
26-Jul-2012
26.87
--
--
25-Jul-2012
26.87
--
--
24-Jul-2012
26.84
--
--
23-Jul-2012
26.85
--
--
20-Jul-2012
26.81
--
--
19-Jul-2012
26.79
--
--
18-Jul-2012
26.73
--
--
17-Jul-2012
26.74
--
--
16-Jul-2012
26.72
--
--
13-Jul-2012
26.68
--
--
12-Jul-2012
26.67
--
--
11-Jul-2012
26.64
--
--
10-Jul-2012
26.63
--
--
09-Jul-2012
26.58
--
--
06-Jul-2012
26.55
--
--
05-Jul-2012
26.52
--
--
04-Jul-2012
26.49
--
--
03-Jul-2012
26.52
--
--
02-Jul-2012
26.47
--
--
29-Jun-2012
26.45
-0.01
-0.04
28-Jun-2012
26.46
--
--
27-Jun-2012
26.44
--
--
26-Jun-2012
26.44
--
--
25-Jun-2012
26.43
--
--
22-Jun-2012
26.42
--
--
21-Jun-2012
26.42
--
--
20-Jun-2012
26.4
--
--
19-Jun-2012
26.47
--
--
18-Jun-2012
26.42
--
--
15-Jun-2012
26.37
--
--
14-Jun-2012
26.36
--
--
13-Jun-2012
26.32
--
--
12-Jun-2012
26.35
--
--
11-Jun-2012
26.35
--
--
08-Jun-2012
26.35
--
--
07-Jun-2012
26.3
--
--
06-Jun-2012
26.33
--
--
05-Jun-2012
26.35
--
--
04-Jun-2012
26.41
--
--
01-Jun-2012
26.38
--
--
31-May-2012
26.35
0.07
0.27
30-May-2012
26.28
--
--
29-May-2012
26.24
--
--
25-May-2012
26.22
--
--
24-May-2012
26.24
--
--
23-May-2012
26.22
--
--
22-May-2012
26.23
--
--
21-May-2012
26.25
--
--
18-May-2012
26.29
--
--
16-May-2012
26.29
--
--
15-May-2012
26.31
--
--
14-May-2012
26.33
--
--
11-May-2012
26.29
--
--
10-May-2012
26.28
--
--
09-May-2012
26.33
--
--
08-May-2012
26.31
--
--
07-May-2012
26.3
--
--
04-May-2012
26.27
--
--
03-May-2012
26.26
--
--
02-May-2012
26.22
--
--
30-Apr-2012
26.21
0.03
0.11
27-Apr-2012
26.18
--
--
26-Apr-2012
26.16
--
--
25-Apr-2012
26.17
--
--
24-Apr-2012
26.18
--
--
23-Apr-2012
26.17
--
--
20-Apr-2012
26.16
--
--
19-Apr-2012
26.15
--
--
18-Apr-2012
26.13
--
--
17-Apr-2012
26.13
--
--
16-Apr-2012
26.12
--
--
13-Apr-2012
26.08
--
--
12-Apr-2012
26.05
--
--
11-Apr-2012
26.08
--
--
10-Apr-2012
26.09
--
--
05-Apr-2012
25.96
--
--
04-Apr-2012
25.96
--
--
03-Apr-2012
26.04
--
--
02-Apr-2012
26.01
--
--
30-Mar-2012
25.99
-0.05
-0.19
29-Mar-2012
26.04
--
--
28-Mar-2012
26.04
--
--
27-Mar-2012
26
--
--
26-Mar-2012
25.98
--
--
23-Mar-2012
25.96
--
--
22-Mar-2012
25.94
--
--
21-Mar-2012
25.88
--
--
20-Mar-2012
25.87
--
--
19-Mar-2012
25.92
--
--
16-Mar-2012
25.9
--
--
15-Mar-2012
25.89
--
--
14-Mar-2012
25.99
--
--
13-Mar-2012
26.07
--
--
12-Mar-2012
26.06
--
--
09-Mar-2012
26.06
--
--
08-Mar-2012
26.07
--
--
07-Mar-2012
26.1
--
--
06-Mar-2012
26.11
--
--
05-Mar-2012
26.14
--
--
02-Mar-2012
26.09
--
--
01-Mar-2012
26.12
--
--
29-Feb-2012
26.13
0.01
0.04
28-Feb-2012
26.12
--
--
27-Feb-2012
26.06
--
--
24-Feb-2012
26.04
--
--
23-Feb-2012
26.01
--
--
22-Feb-2012
25.96
--
--
21-Feb-2012
25.98
--
--
20-Feb-2012
25.98
--
--
17-Feb-2012
25.96
--
--
16-Feb-2012
26.03
--
--
15-Feb-2012
26.04
--
--
14-Feb-2012
26
--
--
13-Feb-2012
26
--
--
10-Feb-2012
25.94
--
--
09-Feb-2012
25.97
--
--
08-Feb-2012
25.96
--
--
07-Feb-2012
26.01
--
--
06-Feb-2012
25.96
--
--
03-Feb-2012
26
--
--
02-Feb-2012
25.99
--
--
01-Feb-2012
26
--
--
31-Jan-2012
25.95
0.02
0.08
30-Jan-2012
25.93
--
--
27-Jan-2012
25.88
--
--
26-Jan-2012
25.81
--
--
25-Jan-2012
25.73
--
--
24-Jan-2012
25.74
--
--
23-Jan-2012
25.73
--
--
20-Jan-2012
25.76
--
--
19-Jan-2012
25.8
--
--
18-Jan-2012
25.83
--
--
17-Jan-2012
25.83
--
--
16-Jan-2012
25.82
--
--
13-Jan-2012
25.8
--
--
12-Jan-2012
25.78
--
--
11-Jan-2012
25.74
--
--
10-Jan-2012
25.7
--
--
09-Jan-2012
25.68
--
--
06-Jan-2012
25.64
--
--
05-Jan-2012
25.64
--
--
04-Jan-2012
25.65
--
--
03-Jan-2012
25.67
--
--
02-Jan-2012
25.67
--
--
30-Dec-2011
25.64
0.02
0.08
29-Dec-2011
25.62
--
--
28-Dec-2011
25.52
--
--
27-Dec-2011
25.49
--
--
23-Dec-2011
25.54
--
--
22-Dec-2011
25.53
--
--
21-Dec-2011
25.56
--
--
20-Dec-2011
25.62
--
--
19-Dec-2011
25.6
--
--
16-Dec-2011
25.57
--
--
15-Dec-2011
25.58
--
--
14-Dec-2011
25.53
--
--
13-Dec-2011
25.48
--
--
12-Dec-2011
25.47
--
--
09-Dec-2011
25.54
--
--
08-Dec-2011
25.53
--
--
07-Dec-2011
25.46
--
--
06-Dec-2011
25.5
--
--
05-Dec-2011
25.46
--
--
02-Dec-2011
25.37
--
--
01-Dec-2011
25.38
--
--
30-Nov-2011
25.38
-0.03
-0.12
29-Nov-2011
25.41
--
--
28-Nov-2011
25.37
--
--
25-Nov-2011
25.46
--
--
24-Nov-2011
25.48
--
--
23-Nov-2011
25.46
--
--
22-Nov-2011
25.46
--
--
21-Nov-2011
25.49
--
--
18-Nov-2011
25.51
--
--
17-Nov-2011
25.5
--
--
16-Nov-2011
25.49
--
--
15-Nov-2011
25.5
--
--
14-Nov-2011
25.52
--
--
11-Nov-2011
25.51
--
--
10-Nov-2011
25.56
--
--
09-Nov-2011
25.61
--
--
08-Nov-2011
25.6
--
--
07-Nov-2011
25.58
--
--
04-Nov-2011
25.57
--
--
03-Nov-2011
25.66
--
--
02-Nov-2011
25.57
--
--
31-Oct-2011
25.42
0.14
0.55
28-Oct-2011
25.28
--
--
27-Oct-2011
25.35
--
--
26-Oct-2011
25.43
--
--
25-Oct-2011
25.29
--
--
24-Oct-2011
25.34
--
--
21-Oct-2011
25.3
--
--
20-Oct-2011
25.32
--
--
19-Oct-2011
25.28
--
--
18-Oct-2011
25.31
--
--
17-Oct-2011
25.21
--
--
14-Oct-2011
25.22
--
--
13-Oct-2011
25.18
--
--
12-Oct-2011
25.17
--
--
11-Oct-2011
25.25
--
--
10-Oct-2011
25.25
--
--
07-Oct-2011
25.31
--
--
06-Oct-2011
25.39
--
--
05-Oct-2011
25.45
--
--
04-Oct-2011
25.59
--
--
03-Oct-2011
25.47
--
--
30-Sept-2011
25.41
0.04
0.16
29-Sept-2011
25.37
--
--
28-Sept-2011
25.43
--
--
27-Sept-2011
25.43
--
--
26-Sept-2011
25.62
--
--
23-Sept-2011
25.7
--
--
22-Sept-2011
25.67
--
--
21-Sept-2011
25.51
--
--
20-Sept-2011
25.52
--
--
19-Sept-2011
25.47
--
--
16-Sept-2011
25.41
--
--
15-Sept-2011
25.46
--
--
14-Sept-2011
25.47
--
--
13-Sept-2011
25.55
--
--
12-Sept-2011
25.6
--
--
09-Sept-2011
25.52
--
--
08-Sept-2011
25.48
--
--
07-Sept-2011
25.51
--
--
06-Sept-2011
25.54
--
--
05-Sept-2011
25.54
--
--
02-Sept-2011
25.4
--
--
01-Sept-2011
25.31
--
--
31-Aug-2011
25.31
0.1
0.4
30-Aug-2011
25.21
--
--
29-Aug-2011
25.26
--
--
26-Aug-2011
25.23
--
--
25-Aug-2011
25.18
--
--
24-Aug-2011
25.33
--
--
23-Aug-2011
25.42
--
--
22-Aug-2011
25.44
--
--
19-Aug-2011
25.48
--
--
18-Aug-2011
25.52
--
--
17-Aug-2011
25.39
--
--
16-Aug-2011
25.32
--
--
12-Aug-2011
25.23
--
--
11-Aug-2011
25.39
--
--
10-Aug-2011
25.32
--
--
09-Aug-2011
25.25
--
--
08-Aug-2011
25.29
--
--
05-Aug-2011
25.43
--
--
04-Aug-2011
25.3
--
--
03-Aug-2011
25.29
--
--
02-Aug-2011
25.21
--
--
01-Aug-2011
25.12
--
--
29-Jul-2011
25.01
0.03
0.12
28-Jul-2011
24.98
--
--
27-Jul-2011
25.02
--
--
26-Jul-2011
24.96
--
--
25-Jul-2011
25
--
--
22-Jul-2011
24.97
--
--
21-Jul-2011
25.01
--
--
20-Jul-2011
25.03
--
--
19-Jul-2011
25
--
--
18-Jul-2011
25.09
--
--
15-Jul-2011
25.02
--
--
14-Jul-2011
25.06
--
--
13-Jul-2011
25.05
--
--
12-Jul-2011
25.06
--
--
11-Jul-2011
25
--
--
08-Jul-2011
24.85
--
--
07-Jul-2011
24.83
--
--
06-Jul-2011
24.87
--
--
05-Jul-2011
24.81
--
--
04-Jul-2011
24.79
--
--
01-Jul-2011
24.81
--
--
30-Jun-2011
24.83
-0.02
-0.08
29-Jun-2011
24.85
--
--
28-Jun-2011
24.97
--
--
27-Jun-2011
25.04
--
--
24-Jun-2011
25.09
--
--
22-Jun-2011
24.94
--
--
21-Jun-2011
24.94
--
--
20-Jun-2011
24.97
--
--
17-Jun-2011
24.97
--
--
16-Jun-2011
24.97
--
--
15-Jun-2011
24.85
--
--
14-Jun-2011
24.94
--
--
10-Jun-2011
25.02
--
--
09-Jun-2011
25
--
--
08-Jun-2011
25.03
--
--
07-Jun-2011
24.97
--
--
06-Jun-2011
24.98
--
--
03-Jun-2011
24.95
--
--
01-Jun-2011
24.98
--
--
31-May-2011
24.96
0.01
0.04
30-May-2011
24.95
--
--
27-May-2011
24.96
--
--
26-May-2011
24.97
--
--
25-May-2011
24.94
--
--
24-May-2011
24.94
--
--
23-May-2011
24.93
--
--
20-May-2011
24.9
--
--
19-May-2011
24.91
--
--
18-May-2011
24.95
--
--
17-May-2011
24.92
--
--
16-May-2011
24.88
--
--
13-May-2011
24.84
--
--
12-May-2011
24.87
--
--
11-May-2011
24.84
--
--
10-May-2011
24.88
--
--
09-May-2011
24.85
--
--
06-May-2011
24.84
--
--
05-May-2011
24.77
--
--
04-May-2011
24.77
--
--
03-May-2011
24.74
--
--
02-May-2011
24.73
--
--
29-Apr-2011
24.7
0.08
0.32
28-Apr-2011
24.62
--
--
27-Apr-2011
24.68
--
--
26-Apr-2011
24.63
--
--
21-Apr-2011
24.56
--
--
20-Apr-2011
24.59
--
--
19-Apr-2011
24.57
--
--
18-Apr-2011
24.53
--
--
15-Apr-2011
24.45
--
--
14-Apr-2011
24.45
--
--
13-Apr-2011
24.42
--
--
12-Apr-2011
24.36
--
--
11-Apr-2011
24.35
--
--
08-Apr-2011
24.35
--
--
07-Apr-2011
24.36
--
--
06-Apr-2011
24.39
--
--
05-Apr-2011
24.43
--
--
04-Apr-2011
24.42
--
--
01-Apr-2011
24.41
--
--
31-Mar-2011
24.4
0.04
0.16
30-Mar-2011
24.36
--
--
29-Mar-2011
24.39
--
--
28-Mar-2011
24.38
--
--
25-Mar-2011
24.41
--
--
24-Mar-2011
24.43
--
--
23-Mar-2011
24.44
--
--
22-Mar-2011
24.44
--
--
21-Mar-2011
24.48
--
--
18-Mar-2011
24.5
--
--
17-Mar-2011
24.53
--
--
16-Mar-2011
24.47
--
--
15-Mar-2011
24.5
--
--
14-Mar-2011
24.44
--
--
11-Mar-2011
24.47
--
--
10-Mar-2011
24.42
--
--
09-Mar-2011
24.36
--
--
08-Mar-2011
24.39
--
--
07-Mar-2011
24.39
--
--
04-Mar-2011
24.32
--
--
03-Mar-2011
24.4
--
--
02-Mar-2011
24.47
--
--
01-Mar-2011
24.45
--
--
28-Feb-2011
24.43
0.03
0.12
25-Feb-2011
24.4
--
--
24-Feb-2011
24.39
--
--
23-Feb-2011
24.39
--
--
22-Feb-2011
24.32
--
--
21-Feb-2011
24.3
--
--
18-Feb-2011
24.31
--
--
17-Feb-2011
24.26
--
--
16-Feb-2011
24.27
--
--
15-Feb-2011
24.25
--
--
14-Feb-2011
24.21
--
--
11-Feb-2011
24.15
--
--
10-Feb-2011
24.21
--
--
09-Feb-2011
24.16
--
--
08-Feb-2011
24.23
--
--
07-Feb-2011
24.2
--
--
04-Feb-2011
24.27
--
--
03-Feb-2011
24.31
--
--
02-Feb-2011
24.34
--
--
01-Feb-2011
24.38
--
--
31-Jan-2011
24.41
0.03
0.12
28-Jan-2011
24.38
--
--
27-Jan-2011
24.33
--
--
26-Jan-2011
24.43
--
--
25-Jan-2011
24.37
--
--
24-Jan-2011
24.36
--
--
21-Jan-2011
24.32
--
--
20-Jan-2011
24.42
--
--
19-Jan-2011
24.38
--
--
18-Jan-2011
24.41
--
--
17-Jan-2011
24.41
--
--
14-Jan-2011
24.45
--
--
13-Jan-2011
24.4
--
--
12-Jan-2011
24.41
--
--
11-Jan-2011
24.44
--
--
10-Jan-2011
24.43
--
--
07-Jan-2011
24.27
--
--
06-Jan-2011
24.27
--
--
05-Jan-2011
24.37
--
--
04-Jan-2011
24.35
--
--
03-Jan-2011
24.37
--
--
31-Dec-2010
24.28
-0.01
-0.04
30-Dec-2010
24.29
--
--
29-Dec-2010
24.17
--
--
28-Dec-2010
24.28
--
--
27-Dec-2010
24.26
--
--
23-Dec-2010
24.22
--
--
22-Dec-2010
24.3
--
--
21-Dec-2010
24.27
--
--
20-Dec-2010
24.28
--
--
17-Dec-2010
24.11
--
--
16-Dec-2010
24.09
--
--
15-Dec-2010
24.17
--
--
14-Dec-2010
24.34
--
--
13-Dec-2010
24.32
--
--
10-Dec-2010
24.38
--
--
09-Dec-2010
24.35
--
--
08-Dec-2010
24.42
--
--
07-Dec-2010
24.63
--
--
06-Dec-2010
24.56
--
--
03-Dec-2010
24.54
--
--
02-Dec-2010
24.55
--
--
01-Dec-2010
24.69
--
--
30-Nov-2010
24.72
0.05
0.2
29-Nov-2010
24.67
--
--
26-Nov-2010
24.64
--
--
25-Nov-2010
24.62
--
--
24-Nov-2010
24.75
--
--
23-Nov-2010
24.73
--
--
22-Nov-2010
24.67
--
--
19-Nov-2010
24.64
--
--
18-Nov-2010
24.63
--
--
17-Nov-2010
24.64
--
--
16-Nov-2010
24.59
--
--
15-Nov-2010
24.7
--
--
12-Nov-2010
24.83
--
--
11-Nov-2010
24.84
--
--
10-Nov-2010
24.8
--
--
09-Nov-2010
24.93
--
--
08-Nov-2010
24.93
--
--
05-Nov-2010
24.98
--
--
04-Nov-2010
24.89
--
--
03-Nov-2010
24.94
--
--
02-Nov-2010
24.88
--
--
29-Oct-2010
24.82
0.05
0.2
28-Oct-2010
24.77
--
--
27-Oct-2010
24.8
--
--
26-Oct-2010
24.89
--
--
25-Oct-2010
24.9
--
--
22-Oct-2010
24.89
--
--
21-Oct-2010
24.93
--
--
20-Oct-2010
24.91
--
--
19-Oct-2010
24.87
--
--
18-Oct-2010
24.8
--
--
15-Oct-2010
24.86
--
--
14-Oct-2010
24.92
--
--
13-Oct-2010
24.89
--
--
12-Oct-2010
24.92
--
--
11-Oct-2010
24.92
--
--
08-Oct-2010
24.9
--
--
07-Oct-2010
24.89
--
--
06-Oct-2010
24.82
--
--
05-Oct-2010
24.8
--
--
04-Oct-2010
24.76
--
--
01-Oct-2010
24.75
--
--
30-Sept-2010
24.76
-0.02
-0.08
29-Sept-2010
24.78
--
--
28-Sept-2010
24.74
--
--
27-Sept-2010
24.67
--
--
24-Sept-2010
24.72
--
--
23-Sept-2010
24.73
--
--
22-Sept-2010
24.72
--
--
21-Sept-2010
24.62
--
--
20-Sept-2010
24.59
--
--
17-Sept-2010
24.59
--
--
16-Sept-2010
24.59
--
--
15-Sept-2010
24.63
--
--
14-Sept-2010
24.58
--
--
13-Sept-2010
24.48
--
--
10-Sept-2010
24.5
--
--
09-Sept-2010
24.57
--
--
08-Sept-2010
24.62
--
--
07-Sept-2010
24.52
--
--
06-Sept-2010
24.51
--
--
03-Sept-2010
24.56
--
--
02-Sept-2010
24.57
--
--
01-Sept-2010
24.66
--
--
31-Aug-2010
24.61
0.06
0.24
30-Aug-2010
24.55
--
--
27-Aug-2010
24.67
--
--
26-Aug-2010
24.63
--
--
25-Aug-2010
24.66
--
--
24-Aug-2010
24.6
--
--
23-Aug-2010
24.58
--
--
20-Aug-2010
24.63
--
--
19-Aug-2010
24.56
--
--
18-Aug-2010
24.55
--
--
17-Aug-2010
24.56
--
--
16-Aug-2010
24.47
--
--
13-Aug-2010
24.42
--
--
12-Aug-2010
24.44
--
--
11-Aug-2010
24.43
--
--
10-Aug-2010
24.39
--
--
09-Aug-2010
24.4
--
--
06-Aug-2010
24.33
--
--
05-Aug-2010
24.32
--
--
04-Aug-2010
24.36
--
--
03-Aug-2010
24.3
--
--
02-Aug-2010
24.34
--
--
30-Jul-2010
24.26
0.01
0.04
29-Jul-2010
24.25
--
--
28-Jul-2010
24.22
--
--
27-Jul-2010
24.24
--
--
26-Jul-2010
24.24
--
--
23-Jul-2010
24.26
--
--
22-Jul-2010
24.3
--
--
21-Jul-2010
24.24
--
--
20-Jul-2010
24.22
--
--
19-Jul-2010
24.24
--
--
16-Jul-2010
24.19
--
--
15-Jul-2010
24.13
--
--
14-Jul-2010
24.06
--
--
13-Jul-2010
24.07
--
--
12-Jul-2010
24.06
--
--
09-Jul-2010
24.05
--
--
08-Jul-2010
24.06
--
--
07-Jul-2010
24.1
--
--
06-Jul-2010
24.04
--
--
05-Jul-2010
24.04
--
--
02-Jul-2010
24.06
--
--
01-Jul-2010
24.05
--
--
30-Jun-2010
24.01
0
0
29-Jun-2010
24.01
--
--
28-Jun-2010
23.93
--
--
25-Jun-2010
23.92
--
--
24-Jun-2010
23.94
--
--
22-Jun-2010
23.84
--
--
21-Jun-2010
23.84
--
--
18-Jun-2010
23.85
--
--
17-Jun-2010
23.77
--
--
16-Jun-2010
23.73
--
--
15-Jun-2010
23.74
--
--
14-Jun-2010
23.76
--
--
11-Jun-2010
23.67
--
--
10-Jun-2010
23.77
--
--
09-Jun-2010
23.78
--
--
08-Jun-2010
23.77
--
--
07-Jun-2010
23.79
--
--
04-Jun-2010
23.65
--
--
03-Jun-2010
23.66
--
--
02-Jun-2010
23.67
--
--
01-Jun-2010
23.67
--
--
31-May-2010
23.67
0.06
0.25
28-May-2010
23.61
--
--
27-May-2010
23.71
--
--
26-May-2010
23.74
--
--
25-May-2010
23.71
--
--
21-May-2010
23.75
--
--
20-May-2010
23.69
--
--
19-May-2010
23.71
--
--
18-May-2010
23.69
--
--
17-May-2010
23.64
--
--
14-May-2010
23.57
--
--
12-May-2010
23.58
--
--
11-May-2010
23.53
--
--
10-May-2010
23.53
--
--
07-May-2010
23.72
--
--
06-May-2010
23.58
--
--
05-May-2010
23.55
--
--
04-May-2010
23.45
--
--
03-May-2010
23.5
--
--
30-Apr-2010
23.42
0.09
0.39
29-Apr-2010
23.33
--
--
28-Apr-2010
23.4
--
--
27-Apr-2010
23.32
--
--
26-Apr-2010
23.29
--
--
23-Apr-2010
23.31
--
--
22-Apr-2010
23.37
--
--
21-Apr-2010
23.3
--
--
20-Apr-2010
23.28
--
--
19-Apr-2010
23.33
--
--
16-Apr-2010
23.25
--
--
15-Apr-2010
23.22
--
--
14-Apr-2010
23.23
--
--
13-Apr-2010
23.2
--
--
12-Apr-2010
23.11
--
--
09-Apr-2010
23.09
--
--
08-Apr-2010
23.1
--
--
07-Apr-2010
23
--
--
06-Apr-2010
22.97
--
--
01-Apr-2010
23.11
--
--
31-Mar-2010
23.07
-0.01
-0.04
30-Mar-2010
23.08
--
--
29-Mar-2010
23.09
--
--
26-Mar-2010
23.07
--
--
25-Mar-2010
23.11
--
--
24-Mar-2010
23.21
--
--
23-Mar-2010
23.24
--
--
22-Mar-2010
23.21
--
--
19-Mar-2010
23.2
--
--
18-Mar-2010
23.24
--
--
17-Mar-2010
23.2
--
--
16-Mar-2010
23.14
--
--
15-Mar-2010
23.16
--
--
12-Mar-2010
23.13
--
--
11-Mar-2010
23.12
--
--
10-Mar-2010
23.14
--
--
09-Mar-2010
23.12
--
--
08-Mar-2010
23.14
--
--
05-Mar-2010
23.2
--
--
04-Mar-2010
23.17
--
--
03-Mar-2010
23.18
--
--
02-Mar-2010
23.16
--
--
01-Mar-2010
23.17
--
--
26-Feb-2010
23.13
0.05
0.22
25-Feb-2010
23.08
--
--
24-Feb-2010
23.08
--
--
23-Feb-2010
22.98
--
--
22-Feb-2010
22.97
--
--
19-Feb-2010
22.95
--
--
18-Feb-2010
23
--
--
17-Feb-2010
23.05
--
--
16-Feb-2010
23.02
--
--
15-Feb-2010
23.02
--
--
12-Feb-2010
23
--
--
11-Feb-2010
23.02
--
--
10-Feb-2010
23.07
--
--
09-Feb-2010
23.13
--
--
08-Feb-2010
23.15
--
--
05-Feb-2010
23.12
--
--
04-Feb-2010
23.1
--
--
03-Feb-2010
23.07
--
--
02-Feb-2010
23.06
--
--
01-Feb-2010
23.12
--
--
29-Jan-2010
23.07
0
0
28-Jan-2010
23.07
--
--
27-Jan-2010
23.09
--
--
26-Jan-2010
23.09
--
--
25-Jan-2010
23.11
--
--
22-Jan-2010
23.13
--
--
21-Jan-2010
23.08
--
--
20-Jan-2010
23.05
--
--
19-Jan-2010
23.07
--
--
18-Jan-2010
23.06
--
--
15-Jan-2010
23.01
--
--
14-Jan-2010
22.9
--
--
13-Jan-2010
22.96
--
--
12-Jan-2010
22.86
--
--
11-Jan-2010
22.83
--
--
08-Jan-2010
22.78
--
--
07-Jan-2010
22.65
--
--
06-Jan-2010
22.71
--
--
05-Jan-2010
22.61
--
--
04-Jan-2010
22.58
--
--
31-Dec-2009
22.62
0.05
0.22
30-Dec-2009
22.57
--
--
29-Dec-2009
22.52
--
--
28-Dec-2009
22.56
--
--
23-Dec-2009
22.62
--
--
22-Dec-2009
22.67
--
--
21-Dec-2009
22.78
--
--
18-Dec-2009
22.83
--
--
17-Dec-2009
22.72
--
--
16-Dec-2009
22.69
--
--
15-Dec-2009
22.73
--
--
14-Dec-2009
22.72
--
--
11-Dec-2009
22.74
--
--
10-Dec-2009
22.77
--
--
09-Dec-2009
22.79
--
--
08-Dec-2009
22.74
--
--
07-Dec-2009
22.68
--
--
04-Dec-2009
22.74
--
--
03-Dec-2009
22.78
--
--
02-Dec-2009
22.8
--
--
01-Dec-2009
22.86
--
--
30-Nov-2009
22.84
0.04
0.18
27-Nov-2009
22.8
--
--
26-Nov-2009
22.79
--
--
25-Nov-2009
22.78
--
--
24-Nov-2009
22.74
--
--
23-Nov-2009
22.72
--
--
20-Nov-2009
22.71
--
--
19-Nov-2009
22.69
--
--
18-Nov-2009
22.76
--
--
17-Nov-2009
22.77
--
--
16-Nov-2009
22.69
--
--
13-Nov-2009
22.65
--
--
12-Nov-2009
22.61
--
--
11-Nov-2009
22.62
--
--
10-Nov-2009
22.58
--
--
09-Nov-2009
22.57
--
--
06-Nov-2009
22.55
--
--
05-Nov-2009
22.55
--
--
04-Nov-2009
22.59
--
--
03-Nov-2009
22.63
--
--
02-Nov-2009
22.65
--
--
30-Oct-2009
22.55
-0.06
-0.27
29-Oct-2009
22.61
--
--
28-Oct-2009
22.57
--
--
27-Oct-2009
22.48
--
--
26-Oct-2009
22.52
--
--
23-Oct-2009
22.56
--
--
22-Oct-2009
22.56
--
--
21-Oct-2009
22.6
--
--
20-Oct-2009
22.54
--
--
19-Oct-2009
22.52
--
--
16-Oct-2009
22.47
--
--
15-Oct-2009
22.5
--
--
14-Oct-2009
22.51
--
--
13-Oct-2009
22.45
--
--
12-Oct-2009
22.51
--
--
09-Oct-2009
22.56
--
--
08-Oct-2009
22.63
--
--
07-Oct-2009
22.55
--
--
06-Oct-2009
22.55
--
--
05-Oct-2009
22.54
--
--
02-Oct-2009
22.56
--
--
01-Oct-2009
22.47
--
--
30-Sept-2009
22.48
0
0
29-Sept-2009
22.48
--
--
28-Sept-2009
22.45
--
--
25-Sept-2009
22.42
--
--
24-Sept-2009
22.39
--
--
23-Sept-2009
22.36
--
--
22-Sept-2009
22.32
--
--
21-Sept-2009
22.32
--
--
18-Sept-2009
22.36
--
--
17-Sept-2009
22.3
--
--
16-Sept-2009
22.3
--
--
15-Sept-2009
22.32
--
--
14-Sept-2009
22.36
--
--
11-Sept-2009
22.35
--
--
10-Sept-2009
22.24
--
--
09-Sept-2009
22.25
--
--
08-Sept-2009
22.26
--
--
07-Sept-2009
22.26
--
--
04-Sept-2009
22.32
--
--
03-Sept-2009
22.34
--
--
02-Sept-2009
22.29
--
--
01-Sept-2009
22.26
--
--
31-Aug-2009
22.21
0.03
0.14
28-Aug-2009
22.18
--
--
27-Aug-2009
22.19
--
--
26-Aug-2009
22.18
--
--
25-Aug-2009
22.14
--
--
24-Aug-2009
22.07
--
--
21-Aug-2009
22.17
--
--
20-Aug-2009
22.14
--
--
19-Aug-2009
22.1
--
--
18-Aug-2009
22.13
--
--
17-Aug-2009
22.09
--
--
14-Aug-2009
22.05
--
--
13-Aug-2009
21.95
--
--
12-Aug-2009
21.97
--
--
11-Aug-2009
21.91
--
--
10-Aug-2009
21.8
--
--
07-Aug-2009
21.87
--
--
06-Aug-2009
21.8
--
--
05-Aug-2009
21.84
--
--
04-Aug-2009
21.86
--
--
03-Aug-2009
21.96
--
--
31-Jul-2009
21.83
0.08
0.37
30-Jul-2009
21.75
--
--
29-Jul-2009
21.73
--
--
28-Jul-2009
21.7
--
--
27-Jul-2009
21.72
--
--
24-Jul-2009
21.66
--
--
23-Jul-2009
21.75
--
--
22-Jul-2009
21.8
--
--
21-Jul-2009
21.65
--
--
20-Jul-2009
21.59
--
--
17-Jul-2009
21.63
--
--
16-Jul-2009
21.56
--
--
15-Jul-2009
21.67
--
--
14-Jul-2009
21.74
--
--
13-Jul-2009
21.73
--
--
10-Jul-2009
21.61
--
--
09-Jul-2009
21.68
--
--
08-Jul-2009
21.55
--
--
07-Jul-2009
21.52
--
--
06-Jul-2009
21.51
--
--
03-Jul-2009
21.5
--
--
02-Jul-2009
21.44
--
--
01-Jul-2009
21.42
--
--
30-Jun-2009
21.44
0.01
0.05
29-Jun-2009
21.43
--
--
26-Jun-2009
21.42
--
--
25-Jun-2009
21.33
--
--
24-Jun-2009
21.36
--
--
22-Jun-2009
21.24
--
--
19-Jun-2009
21.19
--
--
18-Jun-2009
21.32
--
--
17-Jun-2009
21.27
--
--
16-Jun-2009
21.22
--
--
15-Jun-2009
21.14
--
--
12-Jun-2009
21.07
--
--
11-Jun-2009
20.99
--
--
10-Jun-2009
21.04
--
--
09-Jun-2009
21.01
--
--
08-Jun-2009
21.05
--
--
05-Jun-2009
21.16
--
--
04-Jun-2009
21.28
--
--
03-Jun-2009
21.21
--
--
02-Jun-2009
21.15
--
--
29-May-2009
21.08
0.04
0.19
28-May-2009
21.04
--
--
27-May-2009
21.17
--
--
26-May-2009
21.26
--
--
25-May-2009
21.25
--
--
22-May-2009
21.3
--
--
20-May-2009
21.27
--
--
19-May-2009
21.2
--
--
18-May-2009
21.22
--
--
15-May-2009
21.22
--
--
14-May-2009
21.21
--
--
13-May-2009
21.16
--
--
12-May-2009
21.15
--
--
11-May-2009
21.06
--
--
08-May-2009
20.99
--
--
07-May-2009
21.03
--
--
06-May-2009
20.96
--
--
05-May-2009
20.95
--
--
04-May-2009
20.92
--
--
30-Apr-2009
20.93
-0.01
-0.05
29-Apr-2009
20.94
--
--
28-Apr-2009
20.99
--
--
27-Apr-2009
20.88
--
--
24-Apr-2009
20.89
--
--
23-Apr-2009
20.85
--
--
22-Apr-2009
20.88
--
--
21-Apr-2009
20.94
--
--
20-Apr-2009
20.84
--
--
17-Apr-2009
20.87
--
--
16-Apr-2009
20.89
--
--
15-Apr-2009
20.86
--
--
14-Apr-2009
20.79
--
--
09-Apr-2009
20.73
--
--
08-Apr-2009
20.64
--
--
07-Apr-2009
20.61
--
--
06-Apr-2009
20.61
--
--
03-Apr-2009
20.68
--
--
02-Apr-2009
20.71
--
--
01-Apr-2009
20.72
--
--
31-Mar-2009
20.68
0.06
0.29
30-Mar-2009
20.62
--
--
27-Mar-2009
20.64
--
--
26-Mar-2009
20.58
--
--
25-Mar-2009
20.55
--
--
24-Mar-2009
20.52
--
--
23-Mar-2009
20.51
--
--
20-Mar-2009
20.54
--
--
19-Mar-2009
20.56
--
--
18-Mar-2009
20.29
--
--
17-Mar-2009
20.35
--
--
16-Mar-2009
20.38
--
--
13-Mar-2009
20.37
--
--
12-Mar-2009
20.35
--
--
11-Mar-2009
20.32
--
--
10-Mar-2009
20.37
--
--
09-Mar-2009
20.44
--
--
06-Mar-2009
20.52
--
--
05-Mar-2009
20.41
--
--
04-Mar-2009
20.49
--
--
03-Mar-2009
20.52
--
--
02-Mar-2009
20.48
--
--
27-Feb-2009
20.51
-0.03
-0.15
26-Feb-2009
20.54
--
--
25-Feb-2009
20.66
--
--
24-Feb-2009
20.72
--
--
23-Feb-2009
20.71
--
--
20-Feb-2009
20.72
--
--
19-Feb-2009
20.82
--
--
18-Feb-2009
20.89
--
--
17-Feb-2009
20.78
--
--
16-Feb-2009
20.77
--
--
13-Feb-2009
20.88
--
--
12-Feb-2009
20.89
--
--
11-Feb-2009
20.83
--
--
10-Feb-2009
20.72
--
--
09-Feb-2009
20.67
--
--
06-Feb-2009
20.69
--
--
05-Feb-2009
20.68
--
--
04-Feb-2009
20.74
--
--
03-Feb-2009
20.82
--
--
02-Feb-2009
20.76
--
--
30-Jan-2009
20.78
-0.07
-0.34
29-Jan-2009
20.85
--
--
28-Jan-2009
20.89
--
--
27-Jan-2009
20.78
--
--
26-Jan-2009
20.77
--
--
23-Jan-2009
20.69
--
--
22-Jan-2009
20.71
--
--
21-Jan-2009
20.84
--
--
20-Jan-2009
20.93
--
--
19-Jan-2009
20.91
--
--
16-Jan-2009
20.92
--
--
15-Jan-2009
20.94
--
--
14-Jan-2009
21
--
--
13-Jan-2009
21.04
--
--
12-Jan-2009
21.07
--
--
09-Jan-2009
21
--
--
08-Jan-2009
20.94
--
--
07-Jan-2009
20.88
--
--
06-Jan-2009
20.76
--
--
05-Jan-2009
20.74
--
--
02-Jan-2009
20.83
--
--
31-Dec-2008
20.85
0.03
0.14
30-Dec-2008
20.82
--
--
29-Dec-2008
20.81
--
--
23-Dec-2008
20.73
--
--
22-Dec-2008
20.75
--
--
19-Dec-2008
20.74
--
--
18-Dec-2008
20.64
--
--
17-Dec-2008
20.49
--
--
16-Dec-2008
20.32
--
--
15-Dec-2008
20.37
--
--
12-Dec-2008
20.37
--
--
11-Dec-2008
20.36
--
--
10-Dec-2008
20.25
--
--
09-Dec-2008
20.2
--
--
08-Dec-2008
20.16
--
--
05-Dec-2008
20.23
--
--
04-Dec-2008
20.08
--
--
03-Dec-2008
20.1
--
--
02-Dec-2008
20
--
--
01-Dec-2008
20.11
--
--
28-Nov-2008
20.09
-0.01
-0.05
27-Nov-2008
20.1
--
--
26-Nov-2008
19.99
--
--
25-Nov-2008
19.76
--
--
24-Nov-2008
19.68
--
--
21-Nov-2008
19.58
--
--
20-Nov-2008
19.82
--
--
19-Nov-2008
20.02
--
--
18-Nov-2008
20.23
--
--
17-Nov-2008
20.37
--
--
14-Nov-2008
20.36
--
--
13-Nov-2008
20.61
--
--
12-Nov-2008
20.67
--
--
11-Nov-2008
20.66
--
--
10-Nov-2008
20.61
--
--
07-Nov-2008
20.66
--
--
06-Nov-2008
20.71
--
--
05-Nov-2008
20.6
--
--
04-Nov-2008
20.4
--
--
03-Nov-2008
20.36
--
--
31-Oct-2008
20.37
-0.01
-0.05
30-Oct-2008
20.38
--
--
29-Oct-2008
20.4
--
--
28-Oct-2008
20.45
--
--
27-Oct-2008
20.54
--
--
24-Oct-2008
20.75
--
--
23-Oct-2008
20.73
--
--
22-Oct-2008
20.68
--
--
21-Oct-2008
20.52
--
--
20-Oct-2008
20.39
--
--
17-Oct-2008
20.37
--
--
16-Oct-2008
20.37
--
--
15-Oct-2008
20.45
--
--
14-Oct-2008
20.38
--
--
13-Oct-2008
20.4
--
--
10-Oct-2008
20.68
--
--
09-Oct-2008
20.92
--
--
08-Oct-2008
21.17
--
--
07-Oct-2008
21.23
--
--
06-Oct-2008
21.17
--
--
03-Oct-2008
21.13
--
--
02-Oct-2008
21.14
--
--
01-Oct-2008
21.1
--
--
30-Sept-2008
21.34
0.14
0.66
29-Sept-2008
21.2
--
--
26-Sept-2008
21.22
--
--
25-Sept-2008
21.29
--
--
24-Sept-2008
21.37
--
--
23-Sept-2008
21.44
--
--
22-Sept-2008
21.48
--
--
19-Sept-2008
21.5
--
--
18-Sept-2008
21.59
--
--
17-Sept-2008
21.67
--
--
16-Sept-2008
21.93
--
--
15-Sept-2008
21.55
--
--
12-Sept-2008
22.06
--
--
11-Sept-2008
22.07
--
--
10-Sept-2008
22.11
--
--
09-Sept-2008
22.1
--
--
08-Sept-2008
21.93
--
--
05-Sept-2008
21.97
--
--
04-Sept-2008
21.92
--
--
03-Sept-2008
21.87
--
--
02-Sept-2008
21.82
--
--
01-Sept-2008
21.83
--
--
29-Aug-2008
21.86
0
0
28-Aug-2008
21.86
--
--
27-Aug-2008
21.84
--
--
26-Aug-2008
21.81
--
--
25-Aug-2008
21.75
--
--
22-Aug-2008
21.78
--
--
21-Aug-2008
21.83
--
--
20-Aug-2008
21.79
--
--
19-Aug-2008
21.82
--
--
18-Aug-2008
21.82
--
--
14-Aug-2008
21.76
--
--
13-Aug-2008
21.82
--
--
12-Aug-2008
21.73
--
--
11-Aug-2008
21.83
--
--
08-Aug-2008
21.81
--
--
07-Aug-2008
21.72
--
--
06-Aug-2008
21.78
--
--
05-Aug-2008
21.81
--
--
04-Aug-2008
21.91
--
--
01-Aug-2008
21.89
--
--
31-Jul-2008
21.85
0.01
0.05
30-Jul-2008
21.84
--
--
29-Jul-2008
21.87
--
--
28-Jul-2008
21.77
--
--
25-Jul-2008
21.89
--
--
24-Jul-2008
21.77
--
--
23-Jul-2008
21.74
--
--
22-Jul-2008
21.88
--
--
21-Jul-2008
21.82
--
--
18-Jul-2008
21.92
--
--
17-Jul-2008
22.09
--
--
16-Jul-2008
22.24
--
--
15-Jul-2008
22.23
--
--
14-Jul-2008
22.16
--
--
11-Jul-2008
22.27
--
--
10-Jul-2008
22.28
--
--
09-Jul-2008
22.25
--
--
08-Jul-2008
22.18
--
--
07-Jul-2008
22.13
--
--
04-Jul-2008
22.15
--
--
03-Jul-2008
22.17
--
--
02-Jul-2008
22.14
--
--
01-Jul-2008
22.18
--
--
30-Jun-2008
22.18
0.03
0.14
27-Jun-2008
22.15
--
--
26-Jun-2008
22.12
--
--
25-Jun-2008
22.14
--
--
24-Jun-2008
22.1
--
--
20-Jun-2008
22.13
--
--
19-Jun-2008
22.18
--
--
18-Jun-2008
22.08
--
--
17-Jun-2008
22
--
--
16-Jun-2008
21.98
--
--
13-Jun-2008
22.03
--
--
12-Jun-2008
22.17
--
--
11-Jun-2008
22.12
--
--
10-Jun-2008
22.27
--
--
09-Jun-2008
22.45
--
--
06-Jun-2008
22.36
--
--
05-Jun-2008
22.45
--
--
04-Jun-2008
22.52
--
--
03-Jun-2008
22.46
--
--
02-Jun-2008
22.38
--
--
30-May-2008
22.31
-0.07
-0.31
29-May-2008
22.38
--
--
28-May-2008
22.47
--
--
27-May-2008
22.57
--
--
26-May-2008
22.58
--
--
23-May-2008
22.51
--
--
22-May-2008
22.62
--
--
21-May-2008
22.69
--
--
20-May-2008
22.64
--
--
19-May-2008
22.58
--
--
16-May-2008
22.54
--
--
15-May-2008
22.41
--
--
14-May-2008
22.43
--
--
13-May-2008
22.56
--
--
09-May-2008
22.6
--
--
08-May-2008
22.56
--
--
07-May-2008
22.5
--
--
06-May-2008
22.51
--
--
05-May-2008
22.48
--
--
02-May-2008
22.49
--
--
30-Apr-2008
22.4
0.04
0.18
29-Apr-2008
22.36
--
--
28-Apr-2008
22.27
--
--
25-Apr-2008
22.28
--
--
24-Apr-2008
22.4
--
--
23-Apr-2008
22.38
--
--
22-Apr-2008
22.36
--
--
21-Apr-2008
22.3
--
--
18-Apr-2008
22.21
--
--
17-Apr-2008
22.21
--
--
16-Apr-2008
22.31
--
--
15-Apr-2008
22.37
--
--
14-Apr-2008
22.42
--
--
11-Apr-2008
22.37
--
--
10-Apr-2008
22.45
--
--
09-Apr-2008
22.37
--
--
08-Apr-2008
22.36
--
--
07-Apr-2008
22.36
--
--
04-Apr-2008
22.17
--
--
03-Apr-2008
22.16
--
--
02-Apr-2008
22.22
--
--
01-Apr-2008
22.35
--
--
31-Mar-2008
22.28
0.06
0.27
28-Mar-2008
22.22
--
--
27-Mar-2008
22.31
--
--
26-Mar-2008
22.35
--
--
25-Mar-2008
22.31
--
--
20-Mar-2008
22.34
--
--
19-Mar-2008
22.18
--
--
18-Mar-2008
22.27
--
--
17-Mar-2008
22.18
--
--
14-Mar-2008
22.08
--
--
13-Mar-2008
22.17
--
--
12-Mar-2008
22.01
--
--
11-Mar-2008
22.08
--
--
10-Mar-2008
22.09
--
--
07-Mar-2008
22.04
--
--
06-Mar-2008
22.21
--
--
05-Mar-2008
22.38
--
--
04-Mar-2008
22.52
--
--
03-Mar-2008
22.53
--
--
29-Feb-2008
22.43
0.09
0.4
28-Feb-2008
22.34
--
--
27-Feb-2008
22.31
--
--
26-Feb-2008
22.22
--
--
25-Feb-2008
22.33
--
--
22-Feb-2008
22.38
--
--
21-Feb-2008
22.19
--
--
20-Feb-2008
22.24
--
--
19-Feb-2008
22.36
--
--
18-Feb-2008
22.36
--
--
15-Feb-2008
22.36
--
--
14-Feb-2008
22.47
--
--
13-Feb-2008
22.49
--
--
12-Feb-2008
22.57
--
--
11-Feb-2008
22.57
--
--
08-Feb-2008
22.52
--
--
07-Feb-2008
22.66
--
--
06-Feb-2008
22.73
--
--
05-Feb-2008
22.65
--
--
04-Feb-2008
22.69
--
--
01-Feb-2008
22.64
--
--
31-Jan-2008
22.58
-0.03
-0.13
30-Jan-2008
22.61
--
--
29-Jan-2008
22.65
--
--
28-Jan-2008
22.64
--
--
25-Jan-2008
22.55
--
--
24-Jan-2008
22.71
--
--
23-Jan-2008
22.72
--
--
22-Jan-2008
22.63
--
--
21-Jan-2008
22.62
--
--
18-Jan-2008
22.62
--
--
17-Jan-2008
22.59
--
--
16-Jan-2008
22.62
--
--
15-Jan-2008
22.57
--
--
14-Jan-2008
22.54
--
--
11-Jan-2008
22.45
--
--
10-Jan-2008
22.51
--
--
09-Jan-2008
22.5
--
--
08-Jan-2008
22.5
--
--
07-Jan-2008
22.49
--
--
04-Jan-2008
22.43
--
--
03-Jan-2008
22.45
--
--
02-Jan-2008
22.3
--
--
31-Dec-2007
22.24
--
--
28-Dec-2007
22.12
--
--
27-Dec-2007
22.04
--
--
21-Dec-2007
22.24
--
--
20-Dec-2007
22.22
--
--
19-Dec-2007
22.16
--
--
18-Dec-2007
22.08
--
--
17-Dec-2007
22.07
--
--
14-Dec-2007
22.07
--
--
13-Dec-2007
22.14
--
--
12-Dec-2007
22.18
--
--
11-Dec-2007
22.01
--
--
10-Dec-2007
22.06
--
--
07-Dec-2007
22.15
--
--
06-Dec-2007
22.25
--
--
05-Dec-2007
22.27
--
--
04-Dec-2007
22.28
--
--
03-Dec-2007
22.23
--
--
30-Nov-2007
22.19
0.06
0.27
29-Nov-2007
22.13
--
--
28-Nov-2007
22.09
--
--
27-Nov-2007
22.25
--
--
26-Nov-2007
22.1
--
--
23-Nov-2007
22.08
--
--
22-Nov-2007
22.08
--
--
21-Nov-2007
22.07
--
--
20-Nov-2007
22.08
--
--
19-Nov-2007
22.06
--
--
16-Nov-2007
22.07
--
--
15-Nov-2007
21.99
--
--
14-Nov-2007
21.96
--
--
13-Nov-2007
22.01
--
--
12-Nov-2007
22.02
--
--
09-Nov-2007
21.99
--
--
08-Nov-2007
21.96
--
--
07-Nov-2007
21.95
--
--
06-Nov-2007
21.98
--
--
05-Nov-2007
22.07
--
--
02-Nov-2007
22.01
--
--
31-Oct-2007
22.01
-0.01
-0.05
30-Oct-2007
22.02
--
--
29-Oct-2007
22.01
--
--
26-Oct-2007
22.05
--
--
25-Oct-2007
22.07
--
--
24-Oct-2007
22.01
--
--
23-Oct-2007
21.98
--
--
22-Oct-2007
21.99
--
--
19-Oct-2007
21.9
--
--
18-Oct-2007
21.85
--
--
17-Oct-2007
21.77
--
--
16-Oct-2007
21.75
--
--
15-Oct-2007
21.74
--
--
12-Oct-2007
21.78
--
--
11-Oct-2007
21.76
--
--
10-Oct-2007
21.76
--
--
09-Oct-2007
21.78
--
--
08-Oct-2007
21.78
--
--
05-Oct-2007
21.87
--
--
04-Oct-2007
21.83
--
--
03-Oct-2007
21.83
--
--
02-Oct-2007
21.79
--
--
01-Oct-2007
21.77
--
--
28-Sept-2007
21.79
0.07
0.32
27-Sept-2007
21.72
--
--
26-Sept-2007
21.7
--
--
25-Sept-2007
21.72
--
--
24-Sept-2007
21.7
--
--
21-Sept-2007
21.65
--
--
20-Sept-2007
21.78
--
--
19-Sept-2007
21.76
--
--
18-Sept-2007
21.69
--
--
17-Sept-2007
21.69
--
--
14-Sept-2007
21.66
--
--
13-Sept-2007
21.72
--
--
12-Sept-2007
21.76
--
--
11-Sept-2007
21.8
--
--
10-Sept-2007
21.78
--
--
07-Sept-2007
21.64
--
--
06-Sept-2007
21.66
--
--
05-Sept-2007
21.55
--
--
04-Sept-2007
21.57
--
--
03-Sept-2007
21.56
--
--
31-Aug-2007
21.58
0.03
0.14
30-Aug-2007
21.55
--
--
29-Aug-2007
21.59
--
--
28-Aug-2007
21.55
--
--
27-Aug-2007
21.51
--
--
24-Aug-2007
21.48
--
--
23-Aug-2007
21.46
--
--
22-Aug-2007
21.48
--
--
21-Aug-2007
21.44
--
--
20-Aug-2007
21.42
--
--
17-Aug-2007
21.43
--
--
16-Aug-2007
21.37
--
--
14-Aug-2007
21.33
--
--
13-Aug-2007
21.33
--
--
10-Aug-2007
21.35
--
--
09-Aug-2007
21.31
--
--
08-Aug-2007
21.37
--
--
07-Aug-2007
21.43
--
--
06-Aug-2007
21.47
--
--
03-Aug-2007
21.4
--
--
02-Aug-2007
21.36
--
--
01-Aug-2007
21.34
--
--
31-Jul-2007
21.31
-0.04
-0.19
30-Jul-2007
21.35
--
--
27-Jul-2007
21.38
--
--
26-Jul-2007
21.33
--
--
25-Jul-2007
21.3
--
--
24-Jul-2007
21.31
--
--
23-Jul-2007
21.34
--
--
20-Jul-2007
21.28
--
--
19-Jul-2007
21.3
--
--
18-Jul-2007
21.24
--
--
17-Jul-2007
21.29
--
--
16-Jul-2007
21.24
--
--
13-Jul-2007
21.22
--
--
12-Jul-2007
21.24
--
--
11-Jul-2007
21.29
--
--
10-Jul-2007
21.21
--
--
09-Jul-2007
21.17
--
--
06-Jul-2007
21.23
--
--
05-Jul-2007
21.32
--
--
04-Jul-2007
21.32
--
--
03-Jul-2007
21.36
--
--
02-Jul-2007
21.32
--
--
29-Jun-2007
21.23
-0.05
-0.23
28-Jun-2007
21.28
--
--
27-Jun-2007
21.26
--
--
26-Jun-2007
21.27
--
--
25-Jun-2007
21.21
--
--
22-Jun-2007
21.18
--
--
21-Jun-2007
21.22
--
--
20-Jun-2007
21.29
--
--
19-Jun-2007
21.22
--
--
18-Jun-2007
21.18
--
--
15-Jun-2007
21.11
--
--
14-Jun-2007
21.11
--
--
13-Jun-2007
21.03
--
--
12-Jun-2007
21.2
--
--
11-Jun-2007
21.21
--
--
08-Jun-2007
21.23
--
--
07-Jun-2007
21.39
--
--
06-Jun-2007
21.39
--
--
05-Jun-2007
21.45
--
--
04-Jun-2007
21.43
--
--
01-Jun-2007
21.47
--
--
31-May-2007
21.49
0.01
0.05
30-May-2007
21.48
--
--
29-May-2007
21.51
--
--
25-May-2007
21.5
--
--
24-May-2007
21.5
--
--
23-May-2007
21.54
--
--
22-May-2007
21.59
--
--
21-May-2007
21.57
--
--
18-May-2007
21.61
--
--
16-May-2007
21.67
--
--
15-May-2007
21.67
--
--
14-May-2007
21.68
--
--
11-May-2007
21.7
--
--
10-May-2007
21.68
--
--
09-May-2007
21.71
--
--
08-May-2007
21.71
--
--
07-May-2007
21.7
--
--
04-May-2007
21.67
--
--
03-May-2007
21.7
--
--
02-May-2007
21.7
--
--
30-Apr-2007
21.66
0
0
27-Apr-2007
21.66
--
--
26-Apr-2007
21.7
--
--
25-Apr-2007
21.73
--
--
24-Apr-2007
21.7
--
--
23-Apr-2007
21.68
--
--
20-Apr-2007
21.69
--
--
19-Apr-2007
21.71
--
--
18-Apr-2007
21.67
--
--
17-Apr-2007
21.62
--
--
16-Apr-2007
21.59
--
--
13-Apr-2007
21.62
--
--
12-Apr-2007
21.61
--
--
11-Apr-2007
21.62
--
--
10-Apr-2007
21.6
--
--
05-Apr-2007
21.67
--
--
04-Apr-2007
21.64
--
--
03-Apr-2007
21.68
--
--
02-Apr-2007
21.68
--
--
30-Mar-2007
21.68
-0.01
-0.05
29-Mar-2007
21.69
--
--
28-Mar-2007
21.7
--
--
27-Mar-2007
21.71
--
--
26-Mar-2007
21.69
--
--
23-Mar-2007
21.71
--
--
22-Mar-2007
21.75
--
--
21-Mar-2007
21.72
--
--
20-Mar-2007
21.7
--
--
19-Mar-2007
21.72
--
--
16-Mar-2007
21.74
--
--
15-Mar-2007
21.74
--
--
14-Mar-2007
21.78
--
--
13-Mar-2007
21.72
--
--
12-Mar-2007
21.65
--
--
09-Mar-2007
21.72
--
--
08-Mar-2007
21.73
--
--
07-Mar-2007
21.69
--
--
06-Mar-2007
21.69
--
--
05-Mar-2007
21.7
--
--
02-Mar-2007
21.66
--
--
01-Mar-2007
21.68
--
--
28-Feb-2007
21.75
0.1
0.46
27-Feb-2007
21.65
--
--
26-Feb-2007
21.61
--
--
23-Feb-2007
21.55
--
--
22-Feb-2007
21.58
--
--
21-Feb-2007
21.59
--
--
20-Feb-2007
21.58
--
--
19-Feb-2007
21.58
--
--
16-Feb-2007
21.57
--
--
15-Feb-2007
21.52
--
--
14-Feb-2007
21.44
--
--
13-Feb-2007
21.45
--
--
12-Feb-2007
21.48
--
--
09-Feb-2007
21.49
--
--
08-Feb-2007
21.5
--
--
07-Feb-2007
21.46
--
--
06-Feb-2007
21.43
--
--
05-Feb-2007
21.42
--
--
02-Feb-2007
21.38
--
--
01-Feb-2007
21.38
--
--
31-Jan-2007
21.33
0.02
0.09
30-Jan-2007
21.31
--
--
29-Jan-2007
21.32
--
--
26-Jan-2007
21.33
--
--
25-Jan-2007
21.38
--
--
24-Jan-2007
21.37
--
--
23-Jan-2007
21.4
--
--
22-Jan-2007
21.38
--
--
19-Jan-2007
21.39
--
--
18-Jan-2007
21.36
--
--
17-Jan-2007
21.39
--
--
16-Jan-2007
21.37
--
--
15-Jan-2007
21.38
--
--
12-Jan-2007
21.39
--
--
11-Jan-2007
21.44
--
--
10-Jan-2007
21.46
--
--
09-Jan-2007
21.46
--
--
08-Jan-2007
21.47
--
--
05-Jan-2007
21.48
--
--
04-Jan-2007
21.44
--
--
03-Jan-2007
21.41
--
--
02-Jan-2007
21.38
--
--
29-Dec-2006
21.37
--
--
28-Dec-2006
21.38
--
--
27-Dec-2006
21.45
--
--
22-Dec-2006
21.48
--
--
21-Dec-2006
21.44
--
--
20-Dec-2006
21.44
--
--
19-Dec-2006
21.44
--
--
18-Dec-2006
21.45
--
--
15-Dec-2006
21.44
--
--
14-Dec-2006
21.45
--
--
13-Dec-2006
21.51
--
--
12-Dec-2006
21.49
--
--
11-Dec-2006
21.46
--
--
08-Dec-2006
21.52
--
--
07-Dec-2006
21.52
--
--
06-Dec-2006
21.55
--
--
05-Dec-2006
21.55
--
--
04-Dec-2006
21.55
--
--
01-Dec-2006
21.53
--
--
30-Nov-2006
21.49
0
0
29-Nov-2006
21.49
--
--
28-Nov-2006
21.47
--
--
27-Nov-2006
21.46
--
--
24-Nov-2006
21.42
--
--
23-Nov-2006
21.41
--
--
22-Nov-2006
21.39
--
--
21-Nov-2006
21.37
--
--
20-Nov-2006
21.35
--
--
17-Nov-2006
21.31
--
--
16-Nov-2006
21.34
--
--
15-Nov-2006
21.36
--
--
14-Nov-2006
21.34
--
--
13-Nov-2006
21.35
--
--
10-Nov-2006
21.32
--
--
09-Nov-2006
21.31
--
--
08-Nov-2006
21.29
--
--
07-Nov-2006
21.26
--
--
06-Nov-2006
21.24
--
--
03-Nov-2006
21.31
--
--
02-Nov-2006
21.33
--
--
31-Oct-2006
21.27
0
0
30-Oct-2006
21.27
--
--
27-Oct-2006
21.23
--
--
26-Oct-2006
21.19
--
--
25-Oct-2006
21.15
--
--
24-Oct-2006
21.14
--
--
23-Oct-2006
21.17
--
--
20-Oct-2006
21.17
--
--
19-Oct-2006
21.18
--
--
18-Oct-2006
21.17
--
--
17-Oct-2006
21.16
--
--
16-Oct-2006
21.14
--
--
13-Oct-2006
21.15
--
--
12-Oct-2006
21.14
--
--
11-Oct-2006
21.17
--
--
10-Oct-2006
21.22
--
--
09-Oct-2006
21.22
--
--
06-Oct-2006
21.3
--
--
05-Oct-2006
21.32
--
--
04-Oct-2006
21.27
--
--
03-Oct-2006
21.25
--
--
02-Oct-2006
21.25
--
--
29-Sept-2006
21.27
-0.02
-0.09
28-Sept-2006
21.29
--
--
27-Sept-2006
21.29
--
--
26-Sept-2006
21.31
--
--
25-Sept-2006
21.27
--
--
22-Sept-2006
21.22
--
--
21-Sept-2006
21.14
--
--
20-Sept-2006
21.13
--
--
19-Sept-2006
21.05
--
--
18-Sept-2006
21.06
--
--
15-Sept-2006
21.06
--
--
14-Sept-2006
21.08
--
--
13-Sept-2006
21.07
--
--
12-Sept-2006
21.04
--
--
11-Sept-2006
21.06
--
--
08-Sept-2006
21.03
--
--
07-Sept-2006
21.02
--
--
06-Sept-2006
21.03
--
--
05-Sept-2006
21.06
--
--
04-Sept-2006
21.06
--
--
01-Sept-2006
21.11
--
--
31-Aug-2006
21.07
0.02
0.1
30-Aug-2006
21.05
--
--
29-Aug-2006
21.03
--
--
28-Aug-2006
21.04
--
--
25-Aug-2006
21.01
--
--
24-Aug-2006
21
--
--
23-Aug-2006
21
--
--
22-Aug-2006
20.99
--
--
21-Aug-2006
20.97
--
--
18-Aug-2006
20.93
--
--
17-Aug-2006
20.92
--
--
16-Aug-2006
20.86
--
--
14-Aug-2006
20.81
--
--
11-Aug-2006
20.84
--
--
10-Aug-2006
20.86
--
--
09-Aug-2006
20.87
--
--
08-Aug-2006
20.86
--
--
07-Aug-2006
20.88
--
--
04-Aug-2006
20.82
--
--
03-Aug-2006
20.84
--
--
02-Aug-2006
20.81
--
--
01-Aug-2006
20.87
--
--
31-Jul-2006
20.86
0.06
0.29
28-Jul-2006
20.8
--
--
27-Jul-2006
20.8
--
--
26-Jul-2006
20.77
--
--
25-Jul-2006
20.79
--
--
24-Jul-2006
20.71
--
--
21-Jul-2006
20.72
--
--
20-Jul-2006
20.68
--
--
19-Jul-2006
20.61
--
--
18-Jul-2006
20.67
--
--
17-Jul-2006
20.68
--
--
14-Jul-2006
20.65
--
--
13-Jul-2006
20.63
--
--
12-Jul-2006
20.63
--
--
11-Jul-2006
20.6
--
--
10-Jul-2006
20.6
--
--
07-Jul-2006
20.54
--
--
06-Jul-2006
20.5
--
--
05-Jul-2006
20.57
--
--
04-Jul-2006
20.57
--
--
03-Jul-2006
20.59
--
--
30-Jun-2006
20.53
0.05
0.24
29-Jun-2006
20.48
--
--
28-Jun-2006
20.48
--
--
27-Jun-2006
20.46
--
--
26-Jun-2006
20.47
--
--
22-Jun-2006
20.55
--
--
21-Jun-2006
20.55
--
--
20-Jun-2006
20.57
--
--
19-Jun-2006
20.6
--
--
16-Jun-2006
20.62
--
--
15-Jun-2006
20.65
--
--
14-Jun-2006
20.74
--
--
13-Jun-2006
20.73
--
--
12-Jun-2006
20.75
--
--
09-Jun-2006
20.74
--
--
08-Jun-2006
20.7
--
--
07-Jun-2006
20.73
--
--
06-Jun-2006
20.72
--
--
02-Jun-2006
20.62
--
--
01-Jun-2006
20.6
--
--
31-May-2006
20.63
-0.02
-0.1
30-May-2006
20.65
--
--
29-May-2006
20.64
--
--
26-May-2006
20.61
--
--
24-May-2006
20.62
--
--
23-May-2006
20.63
--
--
22-May-2006
20.62
--
--
19-May-2006
20.61
--
--
18-May-2006
20.54
--
--
17-May-2006
20.58
--
--
16-May-2006
20.55
--
--
15-May-2006
20.52
--
--
12-May-2006
20.56
--
--
11-May-2006
20.58
--
--
10-May-2006
20.58
--
--
09-May-2006
20.58
--
--
08-May-2006
20.59
--
--
05-May-2006
20.54
--
--
04-May-2006
20.53
--
--
03-May-2006
20.57
--
--
02-May-2006
20.55
--
--
28-Apr-2006
20.56
0.04
0.19
27-Apr-2006
20.52
--
--
26-Apr-2006
20.56
--
--
25-Apr-2006
20.62
--
--
24-Apr-2006
20.59
--
--
21-Apr-2006
20.57
--
--
20-Apr-2006
20.58
--
--
19-Apr-2006
20.63
--
--
18-Apr-2006
20.59
--
--
13-Apr-2006
20.6
--
--
12-Apr-2006
20.64
--
--
11-Apr-2006
20.62
--
--
10-Apr-2006
20.62
--
--
07-Apr-2006
20.69
--
--
06-Apr-2006
20.75
--
--
05-Apr-2006
20.73
--
--
04-Apr-2006
20.71
--
--
03-Apr-2006
20.67
--
--
31-Mar-2006
20.67
--
--
30-Mar-2006
20.72
--
--
29-Mar-2006
20.75
--
--
28-Mar-2006
20.82
--
--
27-Mar-2006
20.84
--
--
24-Mar-2006
20.81
--
--
23-Mar-2006
20.84
--
--
22-Mar-2006
20.84
--
--
21-Mar-2006
20.87
--
--
20-Mar-2006
20.86
--
--
17-Mar-2006
20.85
--
--
16-Mar-2006
20.76
--
--
15-Mar-2006
20.79
--
--
14-Mar-2006
20.71
--
--
13-Mar-2006
20.73
--
--
10-Mar-2006
20.74
--
--
09-Mar-2006
20.73
--
--
08-Mar-2006
20.74
--
--
07-Mar-2006
20.74
--
--
06-Mar-2006
20.8
--
--
03-Mar-2006
20.84
--
--
02-Mar-2006
20.88
--
--
01-Mar-2006
20.94
--
--
28-Feb-2006
20.9
--
--
27-Feb-2006
20.91
--
--
24-Feb-2006
20.9
--
--
23-Feb-2006
20.93
--
--
22-Feb-2006
20.89
--
--
21-Feb-2006
20.9
--
--
20-Feb-2006
20.9
--
--
17-Feb-2006
20.84
--
--
16-Feb-2006
20.82
--
--
15-Feb-2006
20.81
--
--
14-Feb-2006
20.83
--
--
13-Feb-2006
20.83
--
--
10-Feb-2006
20.84
--
--
09-Feb-2006
20.84
--
--
08-Feb-2006
20.86
--
--
07-Feb-2006
20.88
--
--
06-Feb-2006
20.89
--
--
03-Feb-2006
20.86
--
--
02-Feb-2006
20.85
--
--
01-Feb-2006
20.89
--
--
31-Jan-2006
20.86
--
--
30-Jan-2006
20.89
--
--
27-Jan-2006
20.86
--
--
26-Jan-2006
20.9
--
--
25-Jan-2006
20.97
--
--
24-Jan-2006
21.01
--
--
23-Jan-2006
20.99
--
--
20-Jan-2006
20.95
--
--
19-Jan-2006
20.97
--
--
18-Jan-2006
20.97
--
--
17-Jan-2006
20.95
--
--
16-Jan-2006
20.95
--
--
13-Jan-2006
20.88
--
--
12-Jan-2006
20.83
--
--
11-Jan-2006
20.85
--
--
10-Jan-2006
20.9
--
--
09-Jan-2006
20.88
--
--
06-Jan-2006
20.89
--
--
05-Jan-2006
20.88
--
--
04-Jan-2006
20.84
--
--
03-Jan-2006
20.86
--
--
02-Jan-2006
20.86
--
--
30-Dec-2005
20.88
--
--
29-Dec-2005
20.88
--
--
28-Dec-2005
20.9
--
--
27-Dec-2005
20.87
--
--
23-Dec-2005
20.81
--
--
22-Dec-2005
20.77
--
--
21-Dec-2005
20.79
--
--
20-Dec-2005
20.82
--
--
19-Dec-2005
20.81
--
--
16-Dec-2005
20.78
--
--
15-Dec-2005
20.79
--
--
14-Dec-2005
20.69
--
--
13-Dec-2005
20.67
--
--
12-Dec-2005
20.68
--
--
09-Dec-2005
20.74
--
--
08-Dec-2005
20.69
--
--
07-Dec-2005
20.72
--
--
06-Dec-2005
20.65
--
--
05-Dec-2005
20.69
--
--
02-Dec-2005
20.68
--
--
01-Dec-2005
20.74
--
--
30-Nov-2005
20.77
--
--
29-Nov-2005
20.85
--
--
28-Nov-2005
20.81
--
--
25-Nov-2005
20.77
--
--
24-Nov-2005
20.77
--
--
23-Nov-2005
20.81
--
--
22-Nov-2005
20.76
--
--
21-Nov-2005
20.72
--
--
18-Nov-2005
20.75
--
--
17-Nov-2005
20.72
--
--
16-Nov-2005
20.67
--
--
15-Nov-2005
20.63
--
--
14-Nov-2005
20.69
--
--
11-Nov-2005
20.69
--
--
10-Nov-2005
20.64
--
--
09-Nov-2005
20.7
--
--
08-Nov-2005
20.65
--
--
07-Nov-2005
20.62
--
--
04-Nov-2005
20.65
--
--
03-Nov-2005
20.69
--
--
02-Nov-2005
20.71
--
--
31-Oct-2005
20.68
--
--
28-Oct-2005
20.69
--
--
27-Oct-2005
20.67
--
--
26-Oct-2005
20.74
--
--
25-Oct-2005
20.81
--
--
24-Oct-2005
20.85
--
--
21-Oct-2005
20.78
--
--
20-Oct-2005
20.78
--
--
19-Oct-2005
20.77
--
--
18-Oct-2005
20.75
--
--
17-Oct-2005
20.74
--
--
14-Oct-2005
20.75
--
--
13-Oct-2005
20.78
--
--
12-Oct-2005
20.83
--
--
11-Oct-2005
20.84
--
--
10-Oct-2005
20.84
--
--
07-Oct-2005
20.83
--
--
06-Oct-2005
20.84
--
--
05-Oct-2005
20.82
--
--
04-Oct-2005
20.81
--
--
03-Oct-2005
20.82
--
--
30-Sept-2005
20.85
--
--
29-Sept-2005
20.87
--
--
28-Sept-2005
20.85
--
--
27-Sept-2005
20.85
--
--
26-Sept-2005
20.89
--
--
23-Sept-2005
20.95
--
--
22-Sept-2005
20.94
--
--
21-Sept-2005
20.9
--
--
20-Sept-2005
20.91
--
--
19-Sept-2005
20.89
--
--
16-Sept-2005
20.93
--
--
15-Sept-2005
20.98
--
--
14-Sept-2005
20.99
--
--
13-Sept-2005
20.96
--
--
12-Sept-2005
20.99
--
--
09-Sept-2005
20.97
--
--
08-Sept-2005
20.97
--
--
07-Sept-2005
21.02
--
--
06-Sept-2005
21.06
--
--
05-Sept-2005
21.06
--
--
02-Sept-2005
21.06
--
--
01-Sept-2005
21.14
--
--
31-Aug-2005
21.07
--
--
30-Aug-2005
21.01
--
--
29-Aug-2005
20.99
--
--
26-Aug-2005
21.02
--
--
25-Aug-2005
21
--
--
24-Aug-2005
20.99
--
--
23-Aug-2005
20.96
--
--
22-Aug-2005
20.96
--
--
19-Aug-2005
20.96
--
--
18-Aug-2005
20.9
--
--
17-Aug-2005
20.95
--
--
16-Aug-2005
20.9
--
--
12-Aug-2005
20.86
--
--
11-Aug-2005
20.8
--
--
10-Aug-2005
20.78
--
--
09-Aug-2005
20.76
--
--
08-Aug-2005
20.8
--
--
05-Aug-2005
20.85
--
--
04-Aug-2005
20.86
--
--
03-Aug-2005
20.83
--
--
02-Aug-2005
20.85
--
--
01-Aug-2005
20.82
--
--
29-Jul-2005
20.88
--
--
28-Jul-2005
20.82
--
--
27-Jul-2005
20.84
--
--
26-Jul-2005
20.83
--
--
25-Jul-2005
20.86
--
--
22-Jul-2005
20.81
--
--
21-Jul-2005
20.88
--
--
20-Jul-2005
20.86
--
--
19-Jul-2005
20.82
--
--
18-Jul-2005
20.86
--
--
15-Jul-2005
20.84
--
--
14-Jul-2005
20.85
--
--
13-Jul-2005
20.86
--
--
12-Jul-2005
20.88
--
--
11-Jul-2005
20.87
--
--
08-Jul-2005
20.91
--
--
07-Jul-2005
20.88
--
--
06-Jul-2005
20.88
--
--
05-Jul-2005
20.91
--
--
04-Jul-2005
20.94
--
--
01-Jul-2005
21.05
--
--
BGF US Dollar Bond Fund
Fund Inception
01-Jul-2002
Month End Date
Monthly Total (NAV) Return
31-Jul-2002
-0.162417
31-Aug-2002
2.223432
30-Sept-2002
1.326263
31-Oct-2002
-0.785339
30-Nov-2002
-0.105542
31-Dec-2002
2.218699
31-Jan-2003
0.155032
28-Feb-2003
1.083601
31-Mar-2003
0.102091
30-Apr-2003
0.764918
31-May-2003
2.024293
30-Jun-2003
0.049603
31-Jul-2003
-2.776396
31-Aug-2003
-0.662935
30-Sept-2003
2.207398
31-Oct-2003
-0.904071
30-Nov-2003
0.760257
31-Dec-2003
0.603628
31-Jan-2004
0.600004
29-Feb-2004
0.646114
31-Mar-2004
0.740743
30-Apr-2004
-2.450979
31-May-2004
-0.200999
30-Jun-2004
-0.151062
31-Jul-2004
0.907719
31-Aug-2004
1.799107
30-Sept-2004
0.687277
31-Oct-2004
0.390053
30-Nov-2004
-0.534242
31-Dec-2004
0.732422
31-Jan-2005
0.678635
28-Feb-2005
-0.14444
31-Mar-2005
-1.157182
30-Apr-2005
1.414633
31-May-2005
0.432897
30-Jun-2005
0.670505
31-Jul-2005
-0.66604
31-Aug-2005
0.90996
30-Sept-2005
-1.044136
31-Oct-2005
-0.81535
30-Nov-2005
0.435209
31-Dec-2005
0.529599
31-Jan-2006
-0.095779
28-Feb-2006
0.191748
31-Mar-2006
-1.100475
30-Apr-2006
-0.532174
31-May-2006
0.340462
30-Jun-2006
-0.484723
31-Jul-2006
1.607406
31-Aug-2006
1.006711
30-Sept-2006
0.949216
31-Oct-2006
0
30-Nov-2006
1.034319
31-Dec-2006
-0.558394
31-Jan-2007
-0.187182
28-Feb-2007
1.969063
31-Mar-2007
-0.321835
30-Apr-2007
-0.09225
31-May-2007
-0.784856
30-Jun-2007
-1.209867
31-Jul-2007
0.376821
31-Aug-2007
1.267016
30-Sept-2007
0.973129
31-Oct-2007
1.009631
30-Nov-2007
0.817812
31-Dec-2007
0.225318
31-Jan-2008
1.528776
29-Feb-2008
-0.664306
31-Mar-2008
-0.668746
30-Apr-2008
0.5386
31-May-2008
-0.401789
30-Jun-2008
-0.582695
31-Jul-2008
-1.487827
31-Aug-2008
0.045764
30-Sept-2008
-2.378774
31-Oct-2008
-4.54545
30-Nov-2008
-1.374573
31-Dec-2008
3.782976
31-Jan-2009
-0.335729
28-Feb-2009
-1.299328
31-Mar-2009
0.828862
30-Apr-2009
1.208901
31-May-2009
0.716674
30-Jun-2009
1.70778
31-Jul-2009
1.819026
31-Aug-2009
1.740718
30-Sept-2009
1.215672
31-Oct-2009
0.311387
30-Nov-2009
1.28603
31-Dec-2009
-0.963217
31-Jan-2010
1.989388
28-Feb-2010
0.260079
31-Mar-2010
-0.259399
30-Apr-2010
1.517129
31-May-2010
1.06746
30-Jun-2010
1.436412
31-Jul-2010
1.041234
31-Aug-2010
1.442707
30-Sept-2010
0.609505
31-Oct-2010
0.242329
30-Nov-2010
-0.402904
31-Dec-2010
-1.779932
31-Jan-2011
0.535417
28-Feb-2011
0.081933
31-Mar-2011
-0.122803
30-Apr-2011
1.229513
31-May-2011
1.05263
30-Jun-2011
-0.520831
31-Jul-2011
0.724936
31-Aug-2011
1.19952
30-Sept-2011
0.395107
31-Oct-2011
0.039351
30-Nov-2011
-0.157362
31-Dec-2011
1.024425
31-Jan-2012
1.209048
29-Feb-2012
0.693642
31-Mar-2012
-0.535783
30-Apr-2012
0.846479
31-May-2012
0.534147
30-Jun-2012
0.379507
31-Jul-2012
1.550095
31-Aug-2012
0.14892
30-Sept-2012
0.817844
31-Oct-2012
0.294985
30-Nov-2012
0.257353
31-Dec-2012
0.330033
31-Jan-2013
-0.511696
28-Feb-2013
0.440852
31-Mar-2013
0.073153
30-Apr-2013
1.27924
31-May-2013
-1.407434
30-Jun-2013
-2.489019
31-Jul-2013
0.075075
31-Aug-2013
-0.60015
30-Sept-2013
1.207547
31-Oct-2013
0.820283
30-Nov-2013
-0.443787
31-Dec-2013
-0.297177
31-Jan-2014
1.378539
28-Feb-2014
0.698273
31-Mar-2014
0.036496
30-Apr-2014
0.547246
31-May-2014
1.306241
30-Jun-2014
-0.071633
31-Jul-2014
-0.143369
31-Aug-2014
1.005025
30-Sept-2014
-0.497512
31-Oct-2014
0.607143
30-Nov-2014
0.425985
31-Dec-2014
0.141393
31-Jan-2015
2.012001
28-Feb-2015
-0.795848
31-Mar-2015
0.348797
30-Apr-2015
-0.382343
31-May-2015
-0.38381
30-Jun-2015
-1.155867
31-Jul-2015
0.248051
31-Aug-2015
-0.106045
30-Sept-2015
0.212314
31-Oct-2015
-0.070621
30-Nov-2015
-0.388693
31-Dec-2015
-0.567577
31-Jan-2016
0.99893
29-Feb-2016
0.565171
31-Mar-2016
0.632244
30-Apr-2016
0.453752
31-May-2016
-0.069493
30-Jun-2016
2.01669
31-Jul-2016
0.272665
31-Aug-2016
0.101971
30-Sept-2016
0.101868
31-Oct-2016
-1.017639
30-Nov-2016
-2.124743
31-Dec-2016
-0.17507
31-Jan-2017
0.315679
28-Feb-2017
0.804196
31-Mar-2017
-0.208117
30-Apr-2017
0.729927
31-May-2017
0.759144
30-Jun-2017
0.171233
31-Jul-2017
0.273504
31-Aug-2017
0.681896
30-Sept-2017
-0.406366
31-Oct-2017
-0.102006
30-Nov-2017
-0.170184
31-Dec-2017
0.06819
31-Jan-2018
-0.919932
28-Feb-2018
-1.203576
31-Mar-2018
0.452489
30-Apr-2018
-0.589051
31-May-2018
0.52283
30-Jun-2018
-0.208044
31-Jul-2018
-0.138985
31-Aug-2018
0.556715
30-Sept-2018
-0.761246
31-Oct-2018
-0.83682
30-Nov-2018
0.21097
31-Dec-2018
1.333333
31-Jan-2019
1.004155
28-Feb-2019
0.308536
31-Mar-2019
1.845523
30-Apr-2019
-0.134228
31-May-2019
1.41129
30-Jun-2019
1.524188
31-Jul-2019
0.326371
31-Aug-2019
2.309694
30-Sept-2019
-0.63593
31-Oct-2019
-0.16
30-Nov-2019
0.192308
31-Dec-2019
0.095969
31-Jan-2020
1.565996
29-Feb-2020
1.415985
31-Mar-2020
-3.940428
30-Apr-2020
3.843669
31-May-2020
0.995334
30-Jun-2020
1.262704
31-Jul-2020
1.794404
31-Aug-2020
-0.71706
30-Sept-2020
0.150466
31-Oct-2020
-0.300481
30-Nov-2020
0.934298
31-Dec-2020
0.238877
31-Jan-2021
-0.655347
28-Feb-2021
-1.889055
31-Mar-2021
-0.855746
30-Apr-2021
0.585697
31-May-2021
0.214527
30-Jun-2021
0.764526
31-Jul-2021
0.728376
31-Aug-2021
0.060259
30-Sept-2021
-1.023788
31-Oct-2021
-0.121692
30-Nov-2021
-0.03046
31-Dec-2021
-0.182815
31-Jan-2022
-2.197802
28-Feb-2022
-2.091136
31-Mar-2022
-2.390819
30-Apr-2022
-3.788374
31-May-2022
0.067889
30-Jun-2022
-2.103121
31-Jul-2022
2.356202
31-Aug-2022
-2.268111
30-Sept-2022
-4.606858
31-Oct-2022
-1.960784
30-Nov-2022
2.814815
31-Dec-2022
0.288184
31-Jan-2023
3.232759
28-Feb-2023
-2.748782
31-Mar-2023
2.36136
30-Apr-2023
0.734009
31-May-2023
-1.214434
30-Jun-2023
-0.421496
31-Jul-2023
0.141093
31-Aug-2023
-0.915815
30-Sept-2023
-2.417348
31-Oct-2023
-2.185792
30-Nov-2023
4.543762
31-Dec-2023
3.598147
31-Jan-2024
-0.068776
29-Feb-2024
-1.410874