BGF Global High Yield Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% 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 governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development).
Net Assets of Fund
USD 1’648’982’088.21
Share Class launch date
08-Jun-2007
Fund Launch Date
22-Dec-1998
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Target Benchmark 1
ICE BofA Global High Yield Constrained (HW0C) 100% USD Hedged Index (USD)
SFDR Classification
Article 8
Initial Charge
3.00%
Ongoing Charges Figures
1.95%
ISIN
LU0171285157
Annual Management Fee
1.75%
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
Global High Yield Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MEREYEI
SEDOL
5720808
29-Feb-2024
BGF Global High Yield Bond Fund
Inception Date
08-Jun-2007
Fund Holdings as of
-
Total Net Assets
USD 27’586’821.80
Number of Securities
1’406.00
Shares Outstanding
1’070’707.59
Name
Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $
2.1165
HUB INTERNATIONAL LTD 144A 7.375 01/31/2032
0.7041
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029
0.6991
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026
0.5987
HUB INTERNATIONAL LTD 144A 7.25 06/15/2030
0.5853
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028
0.5587
ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027
0.554
EMRLD BORROWER LP 144A 6.625 12/15/2030
0.5414
UKG INC 144A 6.875 02/01/2031
0.5114
CLARIOS GLOBAL LP 144A 8.5 05/15/2027
0.4883
As Of
NAV
Daily NAV Change
Daily NAV Change %
18-Mar-2024
25.77
0.02
0.07766990291262135
15-Mar-2024
25.75
-0.05
-0.1937984496124031
14-Mar-2024
25.8
0
0
13-Mar-2024
25.8
0.02
0.07757951900698215
12-Mar-2024
25.78
0.04
0.1554001554001554
11-Mar-2024
25.74
0.02
0.07776049766718507
08-Mar-2024
25.72
0
0
07-Mar-2024
25.72
0.04
0.1557632398753894
06-Mar-2024
25.68
0.02
0.0779423226812159
05-Mar-2024
25.66
0.02
0.078003120124805
04-Mar-2024
25.64
0.05
0.19538882375928096
01-Mar-2024
25.59
0.01
0.039093041438623924
29-Feb-2024
25.58
-0.01
-0.039077764751856196
28-Feb-2024
25.59
-0.02
-0.07809449433814916
27-Feb-2024
25.61
-0.02
-0.07803355442840422
26-Feb-2024
25.63
0.03
0.1171875
23-Feb-2024
25.6
0.04
0.1564945226917058
22-Feb-2024
25.56
0.02
0.07830853563038372
21-Feb-2024
25.54
0.03
0.11760094080752646
20-Feb-2024
25.51
-0.01
-0.03918495297805643
19-Feb-2024
25.52
0.02
0.0784313725490196
16-Feb-2024
25.5
0
0
15-Feb-2024
25.5
0.02
0.07849293563579278
14-Feb-2024
25.48
-0.01
-0.03923107100823853
13-Feb-2024
25.49
-0.05
-0.19577133907595928
12-Feb-2024
25.54
0.03
0.11760094080752646
09-Feb-2024
25.51
0.01
0.0392156862745098
08-Feb-2024
25.5
0.02
0.07849293563579278
07-Feb-2024
25.48
0.04
0.15723270440251572
06-Feb-2024
25.44
-0.03
-0.11778563015312132
05-Feb-2024
25.47
-0.03
-0.11764705882352941
02-Feb-2024
25.5
0.01
0.03923107100823853
01-Feb-2024
25.49
-0.01
-0.0392156862745098
31-Jan-2024
25.5
-0.05
-0.19569471624266144
30-Jan-2024
25.55
0.06
0.23538642604943116
29-Jan-2024
25.49
0.03
0.1178318931657502
26-Jan-2024
25.46
0.06
0.23622047244094488
25-Jan-2024
25.4
0.01
0.03938558487593541
24-Jan-2024
25.39
0.02
0.07883326763894363
23-Jan-2024
25.37
0.01
0.03943217665615142
22-Jan-2024
25.36
0.06
0.23715415019762845
19-Jan-2024
25.3
0.01
0.039541320680110716
18-Jan-2024
25.29
0
0
17-Jan-2024
25.29
-0.08
-0.31533307055577453
16-Jan-2024
25.37
-0.04
-0.15741833923652104
15-Jan-2024
25.41
0.02
0.07877116975187082
12-Jan-2024
25.39
0.04
0.15779092702169625
11-Jan-2024
25.35
0.06
0.2372479240806643
10-Jan-2024
25.29
0.08
0.31733439111463707
09-Jan-2024
25.21
0.06
0.23856858846918488
08-Jan-2024
25.15
0.02
0.07958615200955034
05-Jan-2024
25.13
-0.05
-0.19857029388403494
04-Jan-2024
25.18
-0.04
-0.1586042823156225
03-Jan-2024
25.22
-0.12
-0.47355958958168903
02-Jan-2024
25.34
-0.04
-0.15760441292356187
29-Dec-2023
25.38
0
0
28-Dec-2023
25.38
0.05
0.1973943939992104
27-Dec-2023
25.33
0.03
0.11857707509881422
22-Dec-2023
25.3
0.03
0.1187178472497032
21-Dec-2023
25.27
0.05
0.19825535289452814
20-Dec-2023
25.22
0.05
0.1986491855383393
19-Dec-2023
25.17
0.02
0.07952286282306163
18-Dec-2023
25.15
0
0
15-Dec-2023
25.15
0.1
0.3992015968063872
14-Dec-2023
25.05
0.27
1.089588377723971
13-Dec-2023
24.78
0.05
0.2021835826930853
12-Dec-2023
24.73
0
0
11-Dec-2023
24.73
-0.01
-0.04042037186742118
08-Dec-2023
24.74
-0.01
-0.04040404040404041
07-Dec-2023
24.75
0.02
0.08087343307723413
06-Dec-2023
24.73
0.05
0.2025931928687196
05-Dec-2023
24.68
0.02
0.08110300081103
04-Dec-2023
24.66
0.07
0.2846685644570964
01-Dec-2023
24.59
-0.01
-0.04065040650406504
30-Nov-2023
24.6
0.05
0.20366598778004075
29-Nov-2023
24.55
0.12
0.4911993450675399
28-Nov-2023
24.43
0.03
0.12295081967213115
27-Nov-2023
24.4
0.01
0.04100041000410004
24-Nov-2023
24.39
0
0
23-Nov-2023
24.39
0.03
0.12315270935960591
22-Nov-2023
24.36
0.03
0.12330456226880394
21-Nov-2023
24.33
0.03
0.12345679012345678
20-Nov-2023
24.3
0.01
0.04116920543433512
17-Nov-2023
24.29
0.01
0.04118616144975288
16-Nov-2023
24.28
-0.01
-0.04116920543433512
15-Nov-2023
24.29
0.11
0.45492142266335817
14-Nov-2023
24.18
0.1
0.4152823920265781
13-Nov-2023
24.08
0
0
10-Nov-2023
24.08
-0.03
-0.1244296972210701
09-Nov-2023
24.11
0.02
0.08302200083022
08-Nov-2023
24.09
0.05
0.2079866888519135
07-Nov-2023
24.04
-0.08
-0.33167495854063017
06-Nov-2023
24.12
0.07
0.2910602910602911
03-Nov-2023
24.05
0.16
0.6697362913352868
02-Nov-2023
23.89
0.26
1.1002962336013542
31-Oct-2023
23.63
0.04
0.1695633743111488
30-Oct-2023
23.59
0.01
0.04240882103477523
27-Oct-2023
23.58
0.01
0.04242681374628765
26-Oct-2023
23.57
-0.04
-0.16941973739940702
25-Oct-2023
23.61
0.03
0.1272264631043257
24-Oct-2023
23.58
0.11
0.4686834256497657
23-Oct-2023
23.47
-0.03
-0.1276595744680851
20-Oct-2023
23.5
-0.05
-0.21231422505307856
19-Oct-2023
23.55
-0.1
-0.42283298097251587
18-Oct-2023
23.65
-0.04
-0.16884761502743773
17-Oct-2023
23.69
-0.06
-0.25263157894736843
16-Oct-2023
23.75
-0.03
-0.1261564339781329
13-Oct-2023
23.78
-0.03
-0.12599748005039899
12-Oct-2023
23.81
-0.02
-0.0839278220730172
11-Oct-2023
23.83
0.1
0.42140750105351876
10-Oct-2023
23.73
0.09
0.38071065989847713
09-Oct-2023
23.64
0.03
0.12706480304955528
06-Oct-2023
23.61
-0.05
-0.21132713440405748
05-Oct-2023
23.66
-0.01
-0.04224757076468103
04-Oct-2023
23.67
-0.1
-0.4206983592763988
03-Oct-2023
23.77
-0.12
-0.5023022185014651
02-Oct-2023
23.89
-0.04
-0.1671541997492687
29-Sept-2023
23.93
0.08
0.33542976939203356
28-Sept-2023
23.85
-0.08
-0.3343083994985374
27-Sept-2023
23.93
-0.03
-0.12520868113522537
26-Sept-2023
23.96
-0.03
-0.12505210504376824
25-Sept-2023
23.99
0.01
0.041701417848206836
22-Sept-2023
23.98
-0.07
-0.2910602910602911
21-Sept-2023
24.05
-0.06
-0.2488593944421402
20-Sept-2023
24.11
-0.01
-0.04145936981757877
19-Sept-2023
24.12
-0.01
-0.04144218814753419
18-Sept-2023
24.13
-0.03
-0.12417218543046357
15-Sept-2023
24.16
0.02
0.08285004142502071
14-Sept-2023
24.14
0.03
0.1244296972210701
13-Sept-2023
24.11
0
0
12-Sept-2023
24.11
0
0
11-Sept-2023
24.11
0.03
0.12458471760797342
08-Sept-2023
24.08
0.03
0.12474012474012475
07-Sept-2023
24.05
-0.03
-0.12458471760797342
06-Sept-2023
24.08
-0.03
-0.1244296972210701
05-Sept-2023
24.11
-0.03
-0.12427506213753108
04-Sept-2023
24.14
0
0
01-Sept-2023
24.14
0.02
0.08291873963515754
31-Aug-2023
24.12
0.03
0.12453300124533001
30-Aug-2023
24.09
0.09
0.375
29-Aug-2023
24
0.03
0.1251564455569462
28-Aug-2023
23.97
0.03
0.12531328320802004
25-Aug-2023
23.94
-0.02
-0.08347245409015025
24-Aug-2023
23.96
0.07
0.29300962745918796
23-Aug-2023
23.89
0.04
0.16771488469601678
22-Aug-2023
23.85
0
0
21-Aug-2023
23.85
0.01
0.04194630872483222
18-Aug-2023
23.84
-0.08
-0.33444816053511706
17-Aug-2023
23.92
-0.05
-0.20859407592824364
16-Aug-2023
23.97
-0.05
-0.20815986677768525
14-Aug-2023
24.02
-0.02
-0.08319467554076539
11-Aug-2023
24.04
-0.03
-0.12463647694225176
10-Aug-2023
24.07
0.05
0.20815986677768525
09-Aug-2023
24.02
0.02
0.08333333333333333
08-Aug-2023
24
0
0
07-Aug-2023
24
0.06
0.2506265664160401
04-Aug-2023
23.94
-0.01
-0.04175365344467641
03-Aug-2023
23.95
-0.08
-0.3329171868497711
02-Aug-2023
24.03
-0.07
-0.29045643153526973
01-Aug-2023
24.1
0
0
31-Jul-2023
24.1
0.02
0.08305647840531562
28-Jul-2023
24.08
0.02
0.0831255195344971
27-Jul-2023
24.06
0.02
0.08319467554076539
26-Jul-2023
24.04
0
0
25-Jul-2023
24.04
-0.01
-0.04158004158004158
24-Jul-2023
24.05
0.03
0.12489592006661115
21-Jul-2023
24.02
-0.03
-0.12474012474012475
20-Jul-2023
24.05
0
0
19-Jul-2023
24.05
0.05
0.20833333333333334
18-Jul-2023
24
0.02
0.08340283569641367
17-Jul-2023
23.98
-0.06
-0.24958402662229617
14-Jul-2023
24.04
0.06
0.25020850708924103
13-Jul-2023
23.98
0.14
0.587248322147651
12-Jul-2023
23.84
0.09
0.37894736842105264
11-Jul-2023
23.75
0.04
0.1687051876845213
10-Jul-2023
23.71
0.03
0.1266891891891892
07-Jul-2023
23.68
-0.06
-0.2527379949452401
06-Jul-2023
23.74
-0.11
-0.4612159329140461
05-Jul-2023
23.85
-0.01
-0.041911148365465216
04-Jul-2023
23.86
0.01
0.041928721174004195
03-Jul-2023
23.85
0.05
0.21008403361344538
30-Jun-2023
23.8
0.02
0.08410428931875526
29-Jun-2023
23.78
0.02
0.08417508417508418
28-Jun-2023
23.76
0.03
0.1264222503160556
27-Jun-2023
23.73
0
0
26-Jun-2023
23.73
-0.04
-0.16827934371055953
22-Jun-2023
23.77
-0.05
-0.20990764063811923
21-Jun-2023
23.82
-0.04
-0.16764459346186086
20-Jun-2023
23.86
-0.02
-0.08375209380234507
19-Jun-2023
23.88
0.02
0.08382229673093043
16-Jun-2023
23.86
0.05
0.20999580008399832
15-Jun-2023
23.81
-0.02
-0.0839278220730172
14-Jun-2023
23.83
0.02
0.08399832003359933
13-Jun-2023
23.81
0.02
0.08406893652795293
12-Jun-2023
23.79
0.04
0.16842105263157894
09-Jun-2023
23.75
0.03
0.12647554806070826
08-Jun-2023
23.72
-0.02
-0.08424599831508003
07-Jun-2023
23.74
0.04
0.16877637130801687
06-Jun-2023
23.7
0.01
0.04221190375685943
05-Jun-2023
23.69
0.05
0.21150592216582065
02-Jun-2023
23.64
0.08
0.3395585738539898
01-Jun-2023
23.56
0.02
0.08496176720475786
31-May-2023
23.54
0.01
0.042498937526561836
30-May-2023
23.53
0.07
0.29838022165387895
26-May-2023
23.46
-0.01
-0.04260758414997869
25-May-2023
23.47
-0.06
-0.254993625159371
24-May-2023
23.53
-0.04
-0.1697072549851506
23-May-2023
23.57
0.02
0.08492569002123142
22-May-2023
23.55
0.01
0.04248088360237893
19-May-2023
23.54
-0.01
-0.04246284501061571
17-May-2023
23.55
-0.04
-0.1695633743111488
16-May-2023
23.59
-0.03
-0.12701100762066045
15-May-2023
23.62
-0.03
-0.12684989429175475
12-May-2023
23.65
0
0
11-May-2023
23.65
0.01
0.04230118443316413
10-May-2023
23.64
0
0
08-May-2023
23.64
0.02
0.0846740050804403
05-May-2023
23.62
-0.03
-0.12684989429175475
04-May-2023
23.65
-0.01
-0.042265426880811495
03-May-2023
23.66
-0.01
-0.04224757076468103
02-May-2023
23.67
0.01
0.042265426880811495
28-Apr-2023
23.66
0.04
0.1693480101608806
27-Apr-2023
23.62
-0.01
-0.04231908590774439
26-Apr-2023
23.63
-0.01
-0.04230118443316413
25-Apr-2023
23.64
0.01
0.04231908590774439
24-Apr-2023
23.63
0.02
0.08470986869970351
21-Apr-2023
23.61
0.03
0.1272264631043257
20-Apr-2023
23.58
-0.03
-0.12706480304955528
19-Apr-2023
23.61
-0.05
-0.21132713440405748
18-Apr-2023
23.66
0.01
0.042283298097251586
17-Apr-2023
23.65
-0.02
-0.08449514152936206
14-Apr-2023
23.67
0.06
0.25412960609911056
13-Apr-2023
23.61
0
0
12-Apr-2023
23.61
0.08
0.3399915002124947
11-Apr-2023
23.53
0.03
0.1276595744680851
06-Apr-2023
23.5
-0.03
-0.1274968125796855
05-Apr-2023
23.53
-0.03
-0.1273344651952462
04-Apr-2023
23.56
0.03
0.1274968125796855
03-Apr-2023
23.53
0.14
0.5985463873450192
31-Mar-2023
23.39
0.1
0.42936882782310004
30-Mar-2023
23.29
0.12
0.5179110919292188
29-Mar-2023
23.17
0.05
0.21626297577854672
28-Mar-2023
23.12
-0.02
-0.08643042350907519
27-Mar-2023
23.14
0.02
0.08650519031141868
24-Mar-2023
23.12
-0.09
-0.38776389487289964
23-Mar-2023
23.21
0.05
0.2158894645941278
22-Mar-2023
23.16
0.06
0.2597402597402597
21-Mar-2023
23.1
0.12
0.5221932114882507
20-Mar-2023
22.98
-0.12
-0.5194805194805194
17-Mar-2023
23.1
0.05
0.21691973969631237
16-Mar-2023
23.05
-0.03
-0.12998266897746968
15-Mar-2023
23.08
-0.11
-0.4743423889607589
14-Mar-2023
23.19
0.04
0.17278617710583152
13-Mar-2023
23.15
-0.11
-0.472914875322442
10-Mar-2023
23.26
-0.08
-0.3427592116538132
09-Mar-2023
23.34
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08-Mar-2023
23.4
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07-Mar-2023
23.47
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06-Mar-2023
23.48
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03-Mar-2023
23.33
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02-Mar-2023
23.26
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01-Mar-2023
23.34
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0
28-Feb-2023
23.34
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27-Feb-2023
23.33
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24-Feb-2023
23.29
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23-Feb-2023
23.28
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22-Feb-2023
23.2
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21-Feb-2023
23.29
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20-Feb-2023
23.36
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17-Feb-2023
23.33
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16-Feb-2023
23.44
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15-Feb-2023
23.48
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14-Feb-2023
23.54
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13-Feb-2023
23.52
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10-Feb-2023
23.61
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09-Feb-2023
23.77
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0
08-Feb-2023
23.77
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0
07-Feb-2023
23.77
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06-Feb-2023
23.84
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03-Feb-2023
23.94
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02-Feb-2023
23.91
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01-Feb-2023
23.7
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31-Jan-2023
23.65
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30-Jan-2023
23.66
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27-Jan-2023
23.68
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26-Jan-2023
23.66
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25-Jan-2023
23.62
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24-Jan-2023
23.61
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23-Jan-2023
23.58
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0
20-Jan-2023
23.58
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19-Jan-2023
23.62
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18-Jan-2023
23.67
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17-Jan-2023
23.58
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16-Jan-2023
23.62
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13-Jan-2023
23.54
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12-Jan-2023
23.48
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11-Jan-2023
23.37
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10-Jan-2023
23.31
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09-Jan-2023
23.27
0.2
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06-Jan-2023
23.07
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05-Jan-2023
23
0.04
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04-Jan-2023
22.96
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03-Jan-2023
22.89
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02-Jan-2023
22.81
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30-Dec-2022
22.8
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29-Dec-2022
22.77
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28-Dec-2022
22.91
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27-Dec-2022
22.95
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23-Dec-2022
22.96
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22-Dec-2022
22.97
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21-Dec-2022
22.94
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20-Dec-2022
22.9
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19-Dec-2022
23
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16-Dec-2022
23.06
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15-Dec-2022
23.17
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14-Dec-2022
23.21
0.05
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13-Dec-2022
23.16
0.12
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12-Dec-2022
23.04
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09-Dec-2022
23.01
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08-Dec-2022
22.99
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07-Dec-2022
22.96
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06-Dec-2022
23.03
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05-Dec-2022
23.06
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02-Dec-2022
23.01
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01-Dec-2022
22.99
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30-Nov-2022
22.8
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29-Nov-2022
22.81
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28-Nov-2022
22.87
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0
25-Nov-2022
22.87
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0
24-Nov-2022
22.87
0.1
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23-Nov-2022
22.77
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22-Nov-2022
22.69
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21-Nov-2022
22.66
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0
18-Nov-2022
22.66
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17-Nov-2022
22.62
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16-Nov-2022
22.69
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15-Nov-2022
22.68
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14-Nov-2022
22.57
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11-Nov-2022
22.52
0.24
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10-Nov-2022
22.28
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09-Nov-2022
22.22
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08-Nov-2022
22.25
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07-Nov-2022
22.24
0.04
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04-Nov-2022
22.2
0.04
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03-Nov-2022
22.16
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02-Nov-2022
22.34
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31-Oct-2022
22.36
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28-Oct-2022
22.25
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27-Oct-2022
22.19
0.1
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26-Oct-2022
22.09
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25-Oct-2022
21.98
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24-Oct-2022
21.94
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21-Oct-2022
21.81
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20-Oct-2022
21.94
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19-Oct-2022
21.98
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18-Oct-2022
22.03
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17-Oct-2022
21.91
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14-Oct-2022
21.88
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13-Oct-2022
21.8
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12-Oct-2022
21.89
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11-Oct-2022
21.96
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10-Oct-2022
22.11
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07-Oct-2022
22.16
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06-Oct-2022
22.22
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05-Oct-2022
22.2
0.1
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04-Oct-2022
22.1
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03-Oct-2022
21.85
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30-Sept-2022
21.81
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29-Sept-2022
21.86
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28-Sept-2022
21.87
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27-Sept-2022
22.06
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26-Sept-2022
22.12
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23-Sept-2022
22.31
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22-Sept-2022
22.52
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21-Sept-2022
22.6
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20-Sept-2022
22.64
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19-Sept-2022
22.62
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16-Sept-2022
22.66
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15-Sept-2022
22.85
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14-Sept-2022
22.87
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13-Sept-2022
23.04
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12-Sept-2022
23.14
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09-Sept-2022
22.99
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08-Sept-2022
22.9
0.1
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07-Sept-2022
22.8
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06-Sept-2022
22.82
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05-Sept-2022
22.83
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02-Sept-2022
22.81
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0
01-Sept-2022
22.81
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31-Aug-2022
22.96
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30-Aug-2022
23.12
0.01
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29-Aug-2022
23.11
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26-Aug-2022
23.33
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25-Aug-2022
23.27
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24-Aug-2022
23.22
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0
23-Aug-2022
23.22
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22-Aug-2022
23.33
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19-Aug-2022
23.48
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18-Aug-2022
23.57
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17-Aug-2022
23.63
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16-Aug-2022
23.74
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12-Aug-2022
23.71
0
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11-Aug-2022
23.71
0.16
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10-Aug-2022
23.55
0.03
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09-Aug-2022
23.52
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08-Aug-2022
23.55
0.06
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05-Aug-2022
23.49
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04-Aug-2022
23.51
0.08
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03-Aug-2022
23.43
0.02
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02-Aug-2022
23.41
0.04
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01-Aug-2022
23.37
0.15
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29-Jul-2022
23.22
0.15
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28-Jul-2022
23.07
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27-Jul-2022
22.94
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26-Jul-2022
22.97
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25-Jul-2022
22.97
0.05
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22-Jul-2022
22.92
0.16
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21-Jul-2022
22.76
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20-Jul-2022
22.65
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19-Jul-2022
22.48
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18-Jul-2022
22.46
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15-Jul-2022
22.33
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14-Jul-2022
22.32
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13-Jul-2022
22.38
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12-Jul-2022
22.4
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11-Jul-2022
22.41
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08-Jul-2022
22.36
0.1
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07-Jul-2022
22.26
0.06
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06-Jul-2022
22.2
0.06
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05-Jul-2022
22.14
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04-Jul-2022
22.22
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01-Jul-2022
22.2
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30-Jun-2022
22.19
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29-Jun-2022
22.39
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28-Jun-2022
22.58
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27-Jun-2022
22.6
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24-Jun-2022
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22-Jun-2022
22.54
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21-Jun-2022
22.62
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20-Jun-2022
22.58
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17-Jun-2022
22.58
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16-Jun-2022
22.64
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15-Jun-2022
22.77
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14-Jun-2022
22.73
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13-Jun-2022
23.01
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10-Jun-2022
23.45
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09-Jun-2022
23.61
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08-Jun-2022
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07-Jun-2022
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03-Jun-2022
23.83
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02-Jun-2022
23.85
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01-Jun-2022
23.89
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31-May-2022
23.86
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30-May-2022
23.91
0.1
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27-May-2022
23.81
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25-May-2022
23.33
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24-May-2022
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23-May-2022
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0
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20-May-2022
23.26
0.06
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19-May-2022
23.2
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18-May-2022
23.36
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17-May-2022
23.41
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16-May-2022
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0.02
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13-May-2022
23.4
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12-May-2022
23.42
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11-May-2022
23.48
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10-May-2022
23.49
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06-May-2022
23.73
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05-May-2022
24.02
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04-May-2022
23.94
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03-May-2022
23.95
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02-May-2022
23.97
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29-Apr-2022
24.13
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28-Apr-2022
24.17
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27-Apr-2022
24.22
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26-Apr-2022
24.3
0.08
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25-Apr-2022
24.22
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22-Apr-2022
24.41
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21-Apr-2022
24.53
0.04
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20-Apr-2022
24.49
0.03
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19-Apr-2022
24.46
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14-Apr-2022
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0.04
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13-Apr-2022
24.54
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12-Apr-2022
24.56
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11-Apr-2022
24.59
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08-Apr-2022
24.71
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07-Apr-2022
24.77
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06-Apr-2022
24.82
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05-Apr-2022
24.99
0.07
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04-Apr-2022
24.92
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01-Apr-2022
24.94
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31-Mar-2022
24.94
0.03
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30-Mar-2022
24.91
0.11
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29-Mar-2022
24.8
0.09
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28-Mar-2022
24.71
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25-Mar-2022
24.74
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24-Mar-2022
24.72
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23-Mar-2022
24.72
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22-Mar-2022
24.75
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21-Mar-2022
24.79
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18-Mar-2022
24.74
0.15
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17-Mar-2022
24.59
0.18
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16-Mar-2022
24.41
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15-Mar-2022
24.38
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14-Mar-2022
24.58
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11-Mar-2022
24.64
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10-Mar-2022
24.7
0.04
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09-Mar-2022
24.66
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08-Mar-2022
24.73
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07-Mar-2022
24.87
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04-Mar-2022
25.04
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03-Mar-2022
25.08
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02-Mar-2022
25.1
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01-Mar-2022
25.12
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28-Feb-2022
25.07
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25-Feb-2022
24.91
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24-Feb-2022
24.96
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23-Feb-2022
25.06
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22-Feb-2022
25.04
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21-Feb-2022
25.08
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18-Feb-2022
25.15
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17-Feb-2022
25.12
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16-Feb-2022
25.12
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15-Feb-2022
25.05
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14-Feb-2022
25.16
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11-Feb-2022
25.31
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10-Feb-2022
25.45
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09-Feb-2022
25.39
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08-Feb-2022
25.34
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07-Feb-2022
25.36
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04-Feb-2022
25.52
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03-Feb-2022
25.67
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02-Feb-2022
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01-Feb-2022
25.57
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31-Jan-2022
25.55
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28-Jan-2022
25.64
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27-Jan-2022
25.79
0.02
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26-Jan-2022
25.77
0.04
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25-Jan-2022
25.73
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24-Jan-2022
25.81
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21-Jan-2022
25.91
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20-Jan-2022
25.94
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19-Jan-2022
25.91
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18-Jan-2022
25.98
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17-Jan-2022
26.01
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14-Jan-2022
26.07
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13-Jan-2022
26.11
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12-Jan-2022
26.06
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11-Jan-2022
26
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10-Jan-2022
26.06
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07-Jan-2022
26.13
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06-Jan-2022
26.19
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05-Jan-2022
26.26
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04-Jan-2022
26.29
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03-Jan-2022
26.26
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31-Dec-2021
26.3
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30-Dec-2021
26.31
0
0
29-Dec-2021
26.31
0
0
28-Dec-2021
26.31
0.05
0.19040365575019041
27-Dec-2021
26.26
0.04
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23-Dec-2021
26.22
0.03
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22-Dec-2021
26.19
0.08
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21-Dec-2021
26.11
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20-Dec-2021
26.12
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17-Dec-2021
26.16
0.02
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16-Dec-2021
26.14
0.01
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15-Dec-2021
26.13
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14-Dec-2021
26.17
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13-Dec-2021
26.18
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10-Dec-2021
26.19
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09-Dec-2021
26.2
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08-Dec-2021
26.24
0.16
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07-Dec-2021
26.08
0.09
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06-Dec-2021
25.99
0.05
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03-Dec-2021
25.94
0.01
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02-Dec-2021
25.93
0.05
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01-Dec-2021
25.88
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30-Nov-2021
25.89
0.04
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29-Nov-2021
25.85
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26-Nov-2021
25.95
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25-Nov-2021
26.03
0.01
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24-Nov-2021
26.02
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23-Nov-2021
26.12
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22-Nov-2021
26.2
0
0
19-Nov-2021
26.2
0
0
18-Nov-2021
26.2
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17-Nov-2021
26.22
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16-Nov-2021
26.24
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15-Nov-2021
26.28
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12-Nov-2021
26.3
0.02
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11-Nov-2021
26.28
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10-Nov-2021
26.3
0.01
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09-Nov-2021
26.29
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08-Nov-2021
26.3
0.07
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05-Nov-2021
26.23
0.05
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04-Nov-2021
26.18
0.01
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03-Nov-2021
26.17
0.01
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02-Nov-2021
26.16
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29-Oct-2021
26.2
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28-Oct-2021
26.22
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27-Oct-2021
26.24
0.02
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26-Oct-2021
26.22
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25-Oct-2021
26.23
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22-Oct-2021
26.26
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21-Oct-2021
26.28
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20-Oct-2021
26.29
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19-Oct-2021
26.28
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18-Oct-2021
26.3
0.04
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15-Oct-2021
26.26
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14-Oct-2021
26.17
0.04
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13-Oct-2021
26.13
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12-Oct-2021
26.19
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11-Oct-2021
26.24
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08-Oct-2021
26.28
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07-Oct-2021
26.27
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06-Oct-2021
26.33
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05-Oct-2021
26.38
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04-Oct-2021
26.44
0
0
01-Oct-2021
26.44
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30-Sept-2021
26.46
0.01
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29-Sept-2021
26.45
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28-Sept-2021
26.52
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27-Sept-2021
26.56
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24-Sept-2021
26.59
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23-Sept-2021
26.61
0.04
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22-Sept-2021
26.57
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21-Sept-2021
26.53
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20-Sept-2021
26.6
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17-Sept-2021
26.64
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16-Sept-2021
26.67
0
0
15-Sept-2021
26.67
0.01
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14-Sept-2021
26.66
0.01
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13-Sept-2021
26.65
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10-Sept-2021
26.68
0.04
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09-Sept-2021
26.64
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08-Sept-2021
26.61
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07-Sept-2021
26.62
0
0
06-Sept-2021
26.62
0.01
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03-Sept-2021
26.61
0.01
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02-Sept-2021
26.6
0.02
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01-Sept-2021
26.58
0.01
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31-Aug-2021
26.57
0.02
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30-Aug-2021
26.55
0.05
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27-Aug-2021
26.5
0.01
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26-Aug-2021
26.49
0.01
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25-Aug-2021
26.48
0.04
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24-Aug-2021
26.44
0.04
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23-Aug-2021
26.4
0.03
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20-Aug-2021
26.37
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19-Aug-2021
26.4
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18-Aug-2021
26.42
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17-Aug-2021
26.43
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16-Aug-2021
26.45
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13-Aug-2021
26.44
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0
12-Aug-2021
26.44
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11-Aug-2021
26.45
0
0
10-Aug-2021
26.45
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09-Aug-2021
26.46
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0
06-Aug-2021
26.46
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0
05-Aug-2021
26.46
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04-Aug-2021
26.47
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03-Aug-2021
26.48
0.01
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02-Aug-2021
26.47
0.02
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30-Jul-2021
26.45
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29-Jul-2021
26.49
0.04
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28-Jul-2021
26.45
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27-Jul-2021
26.48
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26-Jul-2021
26.51
0.02
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23-Jul-2021
26.49
0.01
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22-Jul-2021
26.48
0.04
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21-Jul-2021
26.44
0.04
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20-Jul-2021
26.4
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19-Jul-2021
26.49
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16-Jul-2021
26.54
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15-Jul-2021
26.56
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14-Jul-2021
26.57
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13-Jul-2021
26.58
0.01
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12-Jul-2021
26.57
0.02
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09-Jul-2021
26.55
0
0
08-Jul-2021
26.55
0
0
07-Jul-2021
26.55
0.01
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06-Jul-2021
26.54
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05-Jul-2021
26.56
0.02
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02-Jul-2021
26.54
0.02
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01-Jul-2021
26.52
0.02
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30-Jun-2021
26.5
0.01
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29-Jun-2021
26.49
0.01
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28-Jun-2021
26.48
0
0
25-Jun-2021
26.48
0.03
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24-Jun-2021
26.45
0.02
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22-Jun-2021
26.43
0.01
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21-Jun-2021
26.42
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0
18-Jun-2021
26.42
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17-Jun-2021
26.45
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16-Jun-2021
26.47
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0
15-Jun-2021
26.47
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14-Jun-2021
26.48
0.02
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11-Jun-2021
26.46
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10-Jun-2021
26.43
0.02
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09-Jun-2021
26.41
0.04
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08-Jun-2021
26.37
0.01
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07-Jun-2021
26.36
0.04
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04-Jun-2021
26.32
0.01
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03-Jun-2021
26.31
0.01
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02-Jun-2021
26.3
0.02
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01-Jun-2021
26.28
0.02
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31-May-2021
26.26
0.01
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28-May-2021
26.25
0.02
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27-May-2021
26.23
0.02
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26-May-2021
26.21
0.02
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25-May-2021
26.19
0.05
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21-May-2021
26.14
0.08
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20-May-2021
26.06
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19-May-2021
26.13
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18-May-2021
26.17
0.01
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17-May-2021
26.16
0.06
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14-May-2021
26.1
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12-May-2021
26.17
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11-May-2021
26.22
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10-May-2021
26.24
0.04
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07-May-2021
26.2
0.02
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06-May-2021
26.18
0.01
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05-May-2021
26.17
0
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04-May-2021
26.17
0.01
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03-May-2021
26.16
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30-Apr-2021
26.16
0.01
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29-Apr-2021
26.15
0.01
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28-Apr-2021
26.14
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0
27-Apr-2021
26.14
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26-Apr-2021
26.14
0.04
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23-Apr-2021
26.1
0.02
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22-Apr-2021
26.08
0.01
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21-Apr-2021
26.07
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20-Apr-2021
26.11
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19-Apr-2021
26.15
0.02
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16-Apr-2021
26.13
0.06
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15-Apr-2021
26.07
0.02
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14-Apr-2021
26.05
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13-Apr-2021
26.05
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12-Apr-2021
26.08
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09-Apr-2021
26.08
0.02
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08-Apr-2021
26.06
0.01
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07-Apr-2021
26.05
0.04
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06-Apr-2021
26.01
0.09
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01-Apr-2021
25.92
0.06
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31-Mar-2021
25.86
0.01
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30-Mar-2021
25.85
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29-Mar-2021
25.86
0.02
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26-Mar-2021
25.84
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25-Mar-2021
25.84
0.02
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24-Mar-2021
25.82
0.01
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23-Mar-2021
25.81
0.05
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22-Mar-2021
25.76
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19-Mar-2021
25.76
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18-Mar-2021
25.82
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17-Mar-2021
25.85
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16-Mar-2021
25.86
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15-Mar-2021
25.85
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12-Mar-2021
25.89
0.06
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11-Mar-2021
25.83
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10-Mar-2021
25.78
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09-Mar-2021
25.78
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08-Mar-2021
25.81
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05-Mar-2021
25.87
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04-Mar-2021
25.94
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03-Mar-2021
25.98
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02-Mar-2021
25.97
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01-Mar-2021
25.95
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26-Feb-2021
25.92
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25-Feb-2021
26.03
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24-Feb-2021
26.04
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23-Feb-2021
26.04
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22-Feb-2021
26.07
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19-Feb-2021
26.1
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18-Feb-2021
26.11
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17-Feb-2021
26.1
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16-Feb-2021
26.13
0.01
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15-Feb-2021
26.12
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12-Feb-2021
26.11
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11-Feb-2021
26.13
0.02
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10-Feb-2021
26.11
0.06
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09-Feb-2021
26.05
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08-Feb-2021
26.04
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05-Feb-2021
26.01
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04-Feb-2021
25.97
0.01
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03-Feb-2021
25.96
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02-Feb-2021
25.87
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01-Feb-2021
25.83
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29-Jan-2021
25.84
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28-Jan-2021
25.8
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27-Jan-2021
25.85
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26-Jan-2021
25.87
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25-Jan-2021
25.87
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22-Jan-2021
25.91
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21-Jan-2021
25.92
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20-Jan-2021
25.89
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19-Jan-2021
25.85
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18-Jan-2021
25.84
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15-Jan-2021
25.84
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14-Jan-2021
25.88
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13-Jan-2021
25.79
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12-Jan-2021
25.82
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11-Jan-2021
25.89
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08-Jan-2021
25.89
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07-Jan-2021
25.92
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06-Jan-2021
25.87
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05-Jan-2021
25.87
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04-Jan-2021
25.9
0.04
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31-Dec-2020
25.86
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30-Dec-2020
25.84
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29-Dec-2020
25.83
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28-Dec-2020
25.76
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23-Dec-2020
25.74
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22-Dec-2020
25.67
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21-Dec-2020
25.71
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18-Dec-2020
25.79
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17-Dec-2020
25.71
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16-Dec-2020
25.69
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15-Dec-2020
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07-Dec-2020
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03-Dec-2020
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25.4
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07-Oct-2020
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06-Oct-2020
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30-Sept-2020
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31-Aug-2020
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31-Jul-2020
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31-Mar-2020
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14-Oct-2019
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11-Oct-2019
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10-Oct-2019
23.6
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09-Oct-2019
23.58
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08-Oct-2019
23.61
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07-Oct-2019
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04-Oct-2019
23.58
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03-Oct-2019
23.6
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23.67
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01-Oct-2019
23.69
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30-Sept-2019
23.69
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27-Sept-2019
23.7
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26-Sept-2019
23.7
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20-Sept-2019
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23.7
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13-Sept-2019
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06-Sept-2019
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03-Sept-2019
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30-Aug-2019
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07-Aug-2019
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02-Aug-2019
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31-Jul-2019
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15-Jul-2019
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28-Jun-2019
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14-Jun-2019
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31-May-2019
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30-Apr-2019
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05-Apr-2019
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04-Apr-2019
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03-Apr-2019
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02-Apr-2019
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01-Apr-2019
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29-Mar-2019
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28-Mar-2019
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18-Mar-2019
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15-Mar-2019
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07-Mar-2019
22.5
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28-Feb-2019
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31-Jan-2019
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31-Dec-2018
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28-Dec-2018
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30-Nov-2018
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07-Nov-2018
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31-Oct-2018
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28-Sept-2018
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10-Mar-2016
18.71
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09-Mar-2016
18.73
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08-Mar-2016
18.77
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07-Mar-2016
18.74
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04-Mar-2016
18.67
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03-Mar-2016
18.63
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02-Mar-2016
18.54
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01-Mar-2016
18.43
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29-Feb-2016
18.35
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26-Feb-2016
18.24
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25-Feb-2016
18.07
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24-Feb-2016
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23-Feb-2016
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22-Feb-2016
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18.17
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18
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17-Feb-2016
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02-Feb-2016
18.4
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29-Jan-2016
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28-Jan-2016
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27-Jan-2016
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26-Jan-2016
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25-Jan-2016
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22-Jan-2016
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07-Jan-2016
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31-Dec-2015
18.61
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28-Dec-2015
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10-Dec-2015
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09-Dec-2015
19
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08-Dec-2015
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07-Dec-2015
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04-Dec-2015
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03-Dec-2015
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02-Dec-2015
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01-Dec-2015
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30-Nov-2015
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27-Nov-2015
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26-Nov-2015
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25-Nov-2015
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24-Nov-2015
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19.49
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06-Nov-2015
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05-Nov-2015
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04-Nov-2015
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03-Nov-2015
19.6
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02-Nov-2015
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30-Oct-2015
19.57
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29-Oct-2015
19.56
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28-Oct-2015
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27-Oct-2015
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26-Oct-2015
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22-Oct-2015
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21-Oct-2015
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16-Oct-2015
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12-Oct-2015
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09-Oct-2015
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08-Oct-2015
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07-Oct-2015
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02-Oct-2015
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30-Sept-2015
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28-Sept-2015
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25-Sept-2015
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22-Sept-2015
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18-Sept-2015
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04-Sept-2015
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03-Sept-2015
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02-Sept-2015
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31-Aug-2015
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28-Aug-2015
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27-Aug-2015
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25-Aug-2015
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14-Aug-2015
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11-Aug-2015
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07-Aug-2015
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31-Jul-2015
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30-Jul-2015
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28-Jul-2015
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27-Jul-2015
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24-Jul-2015
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23-Jul-2015
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22-Jul-2015
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17-Jul-2015
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15-Jul-2015
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13-Jul-2015
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10-Jul-2015
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09-Jul-2015
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07-Jul-2015
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03-Jul-2015
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02-Jul-2015
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01-Jul-2015
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30-Jun-2015
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29-Jun-2015
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26-Jun-2015
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25-Jun-2015
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22-Jun-2015
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19-Jun-2015
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18-Jun-2015
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29-May-2015
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27-May-2015
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22-May-2015
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15-May-2015
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08-May-2015
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30-Apr-2015
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29-Apr-2015
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28-Apr-2015
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27-Apr-2015
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23-Apr-2015
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17-Apr-2015
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31-Mar-2015
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30-Mar-2015
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27-Feb-2015
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30-Jan-2015
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19.52
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09-Jan-2015
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07-Jan-2015
19.49
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19.55
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19.62
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02-Jan-2015
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31-Dec-2014
19.62
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19.62
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29-Dec-2014
19.63
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--
23-Dec-2014
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19-Dec-2014
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05-Dec-2014
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03-Dec-2014
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28-Nov-2014
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20
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31-Oct-2014
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22-Aug-2014
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20.12
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12-Aug-2014
20.1
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19.92
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08-Aug-2014
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07-Aug-2014
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06-Aug-2014
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19.99
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31-Jul-2014
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30-Jul-2014
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25-Jul-2014
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24-Jul-2014
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23-Jul-2014
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14-Jul-2014
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07-Jul-2014
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04-Jul-2014
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30-Jun-2014
20.33
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27-Jun-2014
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25-Jun-2014
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30-May-2014
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28-May-2014
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26-May-2014
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16-May-2014
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07-May-2014
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06-May-2014
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30-Apr-2014
19.98
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28-Apr-2014
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25-Apr-2014
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10-Apr-2014
20
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09-Apr-2014
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07-Apr-2014
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04-Apr-2014
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03-Apr-2014
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01-Apr-2014
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31-Mar-2014
19.88
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28-Mar-2014
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07-Mar-2014
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28-Feb-2014
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26-Feb-2014
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25-Feb-2014
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21-Feb-2014
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07-Feb-2014
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31-Jan-2014
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31-Dec-2013
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27-Dec-2013
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06-Nov-2013
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0
04-Nov-2013
19.15
0.02
0.10454783063251437
31-Oct-2013
19.13
0.01
0.05230125523012552
30-Oct-2013
19.12
0.02
0.10471204188481675
29-Oct-2013
19.1
0
0
28-Oct-2013
19.1
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25-Oct-2013
19.11
0.04
0.2097535395909806
24-Oct-2013
19.07
0.01
0.05246589716684155
23-Oct-2013
19.06
0.02
0.10504201680672269
22-Oct-2013
19.04
0.02
0.10515247108307045
21-Oct-2013
19.02
0.05
0.2635740643120717
18-Oct-2013
18.97
0.06
0.31729243786356426
17-Oct-2013
18.91
0.03
0.15889830508474576
16-Oct-2013
18.88
0.01
0.052994170641229466
15-Oct-2013
18.87
0
0
14-Oct-2013
18.87
0.02
0.10610079575596817
11-Oct-2013
18.85
0.02
0.10621348911311737
10-Oct-2013
18.83
0.01
0.053134962805526036
09-Oct-2013
18.82
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08-Oct-2013
18.95
0.12
0.6372809346787042
07-Oct-2013
18.83
0.02
0.1063264221158958
04-Oct-2013
18.81
0.02
0.10643959552953698
03-Oct-2013
18.79
0.01
0.05324813631522897
02-Oct-2013
18.78
0.02
0.10660980810234541
01-Oct-2013
18.76
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30-Sept-2013
18.8
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27-Sept-2013
18.82
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26-Sept-2013
18.94
0.11
0.5841741901221456
25-Sept-2013
18.83
0.01
0.053134962805526036
24-Sept-2013
18.82
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23-Sept-2013
18.83
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20-Sept-2013
18.85
0.08
0.42621204049014383
19-Sept-2013
18.77
0.06
0.32068412613575625
18-Sept-2013
18.71
0.01
0.053475935828877004
17-Sept-2013
18.7
0.05
0.2680965147453083
16-Sept-2013
18.65
0.03
0.1611170784103115
13-Sept-2013
18.62
0.03
0.16137708445400753
12-Sept-2013
18.59
0.01
0.05382131324004306
11-Sept-2013
18.58
0.02
0.10775862068965517
10-Sept-2013
18.56
0.02
0.10787486515641856
09-Sept-2013
18.54
0.02
0.1079913606911447
06-Sept-2013
18.52
0
0
05-Sept-2013
18.52
0.01
0.05402485143165856
04-Sept-2013
18.51
0.02
0.10816657652785289
03-Sept-2013
18.49
0.01
0.05411255411255411
02-Sept-2013
18.48
0.01
0.05414185165132648
30-Aug-2013
18.47
0.03
0.16268980477223427
29-Aug-2013
18.44
0
0
28-Aug-2013
18.44
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27-Aug-2013
18.47
0.01
0.05417118093174431
26-Aug-2013
18.46
0.02
0.10845986984815618
23-Aug-2013
18.44
0
0
22-Aug-2013
18.44
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21-Aug-2013
18.46
0.1
0.5446623093681917
20-Aug-2013
18.36
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19-Aug-2013
18.4
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16-Aug-2013
18.52
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14-Aug-2013
18.58
0
0
13-Aug-2013
18.58
0.01
0.053850296176628974
12-Aug-2013
18.57
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09-Aug-2013
18.66
0.13
0.7015650296815974
08-Aug-2013
18.53
0.1
0.5425935973955507
07-Aug-2013
18.43
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06-Aug-2013
18.56
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05-Aug-2013
18.57
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02-Aug-2013
18.58
0.02
0.10775862068965517
01-Aug-2013
18.56
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31-Jul-2013
18.57
0.01
0.05387931034482758
30-Jul-2013
18.56
0
0
29-Jul-2013
18.56
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26-Jul-2013
18.57
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25-Jul-2013
18.62
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24-Jul-2013
18.68
0.02
0.10718113612004287
23-Jul-2013
18.66
0.03
0.1610305958132045
22-Jul-2013
18.63
0.06
0.32310177705977383
19-Jul-2013
18.57
0.05
0.26997840172786175
18-Jul-2013
18.52
0.06
0.3250270855904659
17-Jul-2013
18.46
0.05
0.27159152634437805
16-Jul-2013
18.41
0.03
0.1632208922742111
15-Jul-2013
18.38
0.05
0.27277686852154936
12-Jul-2013
18.33
0.1
0.5485463521667581
11-Jul-2013
18.23
0.03
0.16483516483516483
10-Jul-2013
18.2
0.17
0.9428729894620078
09-Jul-2013
18.03
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08-Jul-2013
18.16
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05-Jul-2013
18.17
0.01
0.05506607929515418
04-Jul-2013
18.16
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03-Jul-2013
18.17
0
0
02-Jul-2013
18.17
0.04
0.2206287920573635
01-Jul-2013
18.13
0.03
0.16574585635359115
28-Jun-2013
18.1
0.1
0.5555555555555556
27-Jun-2013
18
0.08
0.44642857142857145
26-Jun-2013
17.92
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25-Jun-2013
17.95
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24-Jun-2013
18.13
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21-Jun-2013
18.2
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20-Jun-2013
18.44
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19-Jun-2013
18.46
0.01
0.05420054200542006
18-Jun-2013
18.45
0.04
0.21727322107550245
17-Jun-2013
18.41
0.06
0.32697547683923706
14-Jun-2013
18.35
0.08
0.43787629994526545
13-Jun-2013
18.27
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12-Jun-2013
18.38
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11-Jun-2013
18.48
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10-Jun-2013
18.5
0.07
0.3798155181768855
07-Jun-2013
18.43
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06-Jun-2013
18.45
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05-Jun-2013
18.58
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04-Jun-2013
18.62
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03-Jun-2013
18.69
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31-May-2013
18.75
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30-May-2013
18.77
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29-May-2013
18.85
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28-May-2013
18.87
0.01
0.053022269353128315
27-May-2013
18.86
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24-May-2013
18.87
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23-May-2013
18.93
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22-May-2013
18.95
0.01
0.05279831045406547
21-May-2013
18.94
0.03
0.15864621893178213
17-May-2013
18.91
0
0
16-May-2013
18.91
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15-May-2013
18.92
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14-May-2013
18.93
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13-May-2013
18.98
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10-May-2013
19
0.02
0.1053740779768177
08-May-2013
18.98
0.04
0.21119324181626187
07-May-2013
18.94
0.01
0.05282620179609086
06-May-2013
18.93
0.05
0.2648305084745763
03-May-2013
18.88
0.03
0.15915119363395225
02-May-2013
18.85
0.06
0.31931878658861096
30-Apr-2013
18.79
0.04
0.21333333333333335
29-Apr-2013
18.75
0.03
0.16025641025641027
26-Apr-2013
18.72
0.03
0.16
25-Apr-2013
18.69
0.03
0.16
24-Apr-2013
18.66
0.04
0.21
23-Apr-2013
18.62
0.02
0.11
22-Apr-2013
18.6
0.01
0.05
19-Apr-2013
18.59
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18-Apr-2013
18.6
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17-Apr-2013
18.62
0
0
16-Apr-2013
18.62
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15-Apr-2013
18.66
0.01
0.05
12-Apr-2013
18.65
0.05
0.27
11-Apr-2013
18.6
0.04
0.22
10-Apr-2013
18.56
0.02
0.11
09-Apr-2013
18.54
0.02
0.11
08-Apr-2013
18.52
0
0
05-Apr-2013
18.52
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04-Apr-2013
18.53
0.01
0.05
03-Apr-2013
18.52
0.02
0.11
02-Apr-2013
18.5
0.01
0.05
28-Mar-2013
18.49
0
0
27-Mar-2013
18.49
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26-Mar-2013
18.52
0
0
25-Mar-2013
18.52
0.01
0.05
22-Mar-2013
18.51
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21-Mar-2013
18.52
0.01
0.05
20-Mar-2013
18.51
0.01
0.05
19-Mar-2013
18.5
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18-Mar-2013
18.51
0.01
0.05
15-Mar-2013
18.5
0.02
0.11
14-Mar-2013
18.48
0
0
13-Mar-2013
18.48
0.12
0.65
12-Mar-2013
18.36
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11-Mar-2013
18.46
0.02
0.11
08-Mar-2013
18.44
0.01
0.05
07-Mar-2013
18.43
0.02
0.11
06-Mar-2013
18.41
0.03
0.16
05-Mar-2013
18.38
0.01
0.05
04-Mar-2013
18.37
0
0
01-Mar-2013
18.37
0.02
0.11
28-Feb-2013
18.35
0.03
0.16
27-Feb-2013
18.32
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26-Feb-2013
18.34
0.02
0.11
25-Feb-2013
18.32
0.02
0.11
22-Feb-2013
18.3
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21-Feb-2013
18.33
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20-Feb-2013
18.36
0.01
0.05
19-Feb-2013
18.35
0.01
0.05
18-Feb-2013
18.34
0.01
0.05
15-Feb-2013
18.33
0.01
0.05
14-Feb-2013
18.32
0.03
0.16
13-Feb-2013
18.29
0.01
0.05
12-Feb-2013
18.28
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11-Feb-2013
18.29
0.01
0.05
08-Feb-2013
18.28
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07-Feb-2013
18.31
0
0
06-Feb-2013
18.31
0.1
0.55
05-Feb-2013
18.21
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04-Feb-2013
18.37
0.02
0.11
01-Feb-2013
18.35
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31-Jan-2013
18.4
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30-Jan-2013
18.45
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29-Jan-2013
18.49
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28-Jan-2013
18.5
0.02
0.11
25-Jan-2013
18.48
0.02
0.11
24-Jan-2013
18.46
0
0
23-Jan-2013
18.46
0
0
22-Jan-2013
18.46
0.01
0.05
21-Jan-2013
18.45
0.01
0.05
18-Jan-2013
18.44
0.03
0.16295491580662683
17-Jan-2013
18.41
0
0
16-Jan-2013
18.41
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15-Jan-2013
18.42
0
0
14-Jan-2013
18.42
0.02
0.10869565217391304
11-Jan-2013
18.4
0.03
0.1633097441480675
10-Jan-2013
18.37
0.03
0.16357688113413305
09-Jan-2013
18.34
0.01
0.05455537370430987
08-Jan-2013
18.33
0.01
0.05458515283842795
07-Jan-2013
18.32
0.02
0.1092896174863388
04-Jan-2013
18.3
0.04
0.21905805038335158
03-Jan-2013
18.26
0.08
0.44004400440044006
02-Jan-2013
18.18
0.01
0.0550357732526142
31-Dec-2012
18.17
0
0
28-Dec-2012
18.17
0
0
27-Dec-2012
18.17
--
--
21-Dec-2012
18.18
0.01
0.0550357732526142
20-Dec-2012
18.17
0.02
0.11019283746556474
19-Dec-2012
18.15
0.02
0.11031439602868175
18-Dec-2012
18.13
0.01
0.05518763796909492
17-Dec-2012
18.12
0
0
14-Dec-2012
18.12
0.01
0.05521811154058531
13-Dec-2012
18.11
0.02
0.11055831951354339
12-Dec-2012
18.09
0.03
0.16611295681063123
11-Dec-2012
18.06
0.02
0.11086474501108648
10-Dec-2012
18.04
0.03
0.1665741254858412
07-Dec-2012
18.01
0.03
0.1668520578420467
06-Dec-2012
17.98
0.05
0.2788622420524261
05-Dec-2012
17.93
0.03
0.17
04-Dec-2012
17.9
0.03
0.17
03-Dec-2012
17.87
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30-Nov-2012
17.84
0.04
0.22
29-Nov-2012
17.8
0.01
0.06
28-Nov-2012
17.79
0.03
0.17
27-Nov-2012
17.76
0.03
0.17
26-Nov-2012
17.73
0.02
0.11
23-Nov-2012
17.71
0
0
22-Nov-2012
17.71
0.03
0.17
21-Nov-2012
17.68
0.03
0.17
20-Nov-2012
17.65
0.05
0.28
19-Nov-2012
17.6
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16-Nov-2012
17.61
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15-Nov-2012
17.68
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14-Nov-2012
17.7
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13-Nov-2012
17.73
0
0
12-Nov-2012
17.73
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09-Nov-2012
17.78
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08-Nov-2012
17.8
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07-Nov-2012
17.81
0.03
0.17
06-Nov-2012
17.78
0.01
0.06
05-Nov-2012
17.77
0.03
0.17
02-Nov-2012
17.74
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31-Oct-2012
17.73
0
0
29-Oct-2012
17.73
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26-Oct-2012
17.76
0.01
0.06
25-Oct-2012
17.75
0.01
0.06
24-Oct-2012
17.74
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23-Oct-2012
17.79
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22-Oct-2012
17.8
0
0
19-Oct-2012
17.8
0.01
0.06
18-Oct-2012
17.79
0.05
0.28
17-Oct-2012
17.74
0.04
0.23
16-Oct-2012
17.7
0.02
0.11
15-Oct-2012
17.68
0.02
0.11
12-Oct-2012
17.66
0.03
0.17
11-Oct-2012
17.63
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10-Oct-2012
17.65
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09-Oct-2012
17.66
0.01
0.06
08-Oct-2012
17.65
0.03
0.17
05-Oct-2012
17.62
0.03
0.17
04-Oct-2012
17.59
0.01
0.06
03-Oct-2012
17.58
0.01
0.06
02-Oct-2012
17.57
0.02
0.11
01-Oct-2012
17.55
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28-Sept-2012
17.54
0.02
0.11
27-Sept-2012
17.52
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26-Sept-2012
17.61
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25-Sept-2012
17.65
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24-Sept-2012
17.68
0
0
21-Sept-2012
17.68
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20-Sept-2012
17.7
0
0
19-Sept-2012
17.7
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18-Sept-2012
17.71
0.01
0.06
17-Sept-2012
17.7
0.07
0.4
14-Sept-2012
17.63
0.04
0.23
13-Sept-2012
17.59
0.05
0.29
12-Sept-2012
17.54
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11-Sept-2012
17.61
0.14
0.8
10-Sept-2012
17.47
--
--
07-Sept-2012
17.41
--
--
06-Sept-2012
17.36
--
--
05-Sept-2012
17.35
--
--
04-Sept-2012
17.34
--
--
03-Sept-2012
17.33
--
--
31-Aug-2012
17.31
0
0
30-Aug-2012
17.31
--
--
29-Aug-2012
17.3
--
--
28-Aug-2012
17.29
--
--
27-Aug-2012
17.28
--
--
24-Aug-2012
17.28
--
--
23-Aug-2012
17.28
--
--
22-Aug-2012
17.28
--
--
21-Aug-2012
17.25
--
--
20-Aug-2012
17.25
--
--
17-Aug-2012
17.23
--
--
16-Aug-2012
17.23
--
--
14-Aug-2012
17.25
--
--
13-Aug-2012
17.25
--
--
10-Aug-2012
17.26
--
--
09-Aug-2012
17.26
--
--
08-Aug-2012
17.25
--
--
07-Aug-2012
17.21
--
--
06-Aug-2012
17.18
--
--
03-Aug-2012
17.14
--
--
02-Aug-2012
17.14
--
--
01-Aug-2012
17.11
--
--
31-Jul-2012
17.08
0.04
0.23
30-Jul-2012
17.04
--
--
27-Jul-2012
17
--
--
26-Jul-2012
16.96
--
--
25-Jul-2012
16.97
--
--
24-Jul-2012
16.98
--
--
23-Jul-2012
17.02
--
--
20-Jul-2012
17.02
--
--
19-Jul-2012
16.99
--
--
18-Jul-2012
17.08
--
--
17-Jul-2012
16.95
--
--
16-Jul-2012
16.95
--
--
13-Jul-2012
16.93
--
--
12-Jul-2012
16.95
--
--
11-Jul-2012
16.94
--
--
10-Jul-2012
16.92
--
--
09-Jul-2012
16.92
--
--
06-Jul-2012
16.91
--
--
05-Jul-2012
16.9
--
--
04-Jul-2012
16.9
--
--
03-Jul-2012
16.86
--
--
02-Jul-2012
16.94
--
--
29-Jun-2012
16.75
0.01
0.06
28-Jun-2012
16.74
--
--
27-Jun-2012
16.73
--
--
26-Jun-2012
16.72
--
--
25-Jun-2012
16.75
--
--
22-Jun-2012
16.75
--
--
21-Jun-2012
16.73
--
--
20-Jun-2012
16.68
--
--
19-Jun-2012
16.59
--
--
18-Jun-2012
16.58
--
--
15-Jun-2012
16.42
--
--
14-Jun-2012
16.52
--
--
13-Jun-2012
16.51
--
--
12-Jun-2012
16.41
--
--
11-Jun-2012
16.52
--
--
08-Jun-2012
16.49
--
--
07-Jun-2012
16.4
--
--
06-Jun-2012
16.2
--
--
05-Jun-2012
16.34
--
--
04-Jun-2012
16.38
--
--
01-Jun-2012
16.45
--
--
31-May-2012
16.47
-0.03
-0.18
30-May-2012
16.5
--
--
29-May-2012
16.47
--
--
25-May-2012
16.45
--
--
24-May-2012
16.45
--
--
23-May-2012
16.49
--
--
22-May-2012
16.44
--
--
21-May-2012
16.49
--
--
18-May-2012
16.43
--
--
16-May-2012
16.73
--
--
15-May-2012
16.76
--
--
14-May-2012
16.81
--
--
11-May-2012
16.81
--
--
10-May-2012
16.79
--
--
09-May-2012
16.82
--
--
08-May-2012
16.83
--
--
07-May-2012
16.84
--
--
04-May-2012
16.83
--
--
03-May-2012
16.8
--
--
02-May-2012
16.78
--
--
30-Apr-2012
16.71
0.04
0.24
27-Apr-2012
16.67
--
--
26-Apr-2012
16.65
--
--
25-Apr-2012
16.59
--
--
24-Apr-2012
16.56
--
--
23-Apr-2012
16.58
--
--
20-Apr-2012
16.56
--
--
19-Apr-2012
16.56
--
--
18-Apr-2012
16.54
--
--
17-Apr-2012
16.51
--
--
16-Apr-2012
16.51
--
--
13-Apr-2012
16.5
--
--
12-Apr-2012
16.45
--
--
11-Apr-2012
16.47
--
--
10-Apr-2012
16.51
--
--
05-Apr-2012
16.57
--
--
04-Apr-2012
16.6
--
--
03-Apr-2012
16.6
--
--
02-Apr-2012
16.59
--
--
30-Mar-2012
16.58
-0.02
-0.12
29-Mar-2012
16.6
--
--
28-Mar-2012
16.6
--
--
27-Mar-2012
16.59
--
--
26-Mar-2012
16.58
--
--
23-Mar-2012
16.57
--
--
22-Mar-2012
16.6
--
--
21-Mar-2012
16.6
--
--
20-Mar-2012
16.61
--
--
19-Mar-2012
16.6
--
--
16-Mar-2012
16.59
--
--
15-Mar-2012
16.61
--
--
14-Mar-2012
16.59
--
--
13-Mar-2012
16.57
--
--
12-Mar-2012
16.55
--
--
09-Mar-2012
16.52
--
--
08-Mar-2012
16.5
--
--
07-Mar-2012
16.48
--
--
06-Mar-2012
16.58
--
--
05-Mar-2012
16.63
--
--
02-Mar-2012
16.63
--
--
01-Mar-2012
16.61
--
--
29-Feb-2012
16.59
0.03
0.18
28-Feb-2012
16.56
--
--
27-Feb-2012
16.55
--
--
24-Feb-2012
16.5
--
--
23-Feb-2012
16.45
--
--
22-Feb-2012
16.44
--
--
21-Feb-2012
16.42
--
--
20-Feb-2012
16.41
--
--
17-Feb-2012
16.37
--
--
16-Feb-2012
16.37
--
--
15-Feb-2012
16.38
--
--
14-Feb-2012
16.4
--
--
13-Feb-2012
16.37
--
--
10-Feb-2012
16.51
--
--
09-Feb-2012
16.39
--
--
08-Feb-2012
16.37
--
--
07-Feb-2012
16.37
--
--
06-Feb-2012
16.35
--
--
03-Feb-2012
16.31
--
--
02-Feb-2012
16.3
--
--
01-Feb-2012
16.25
--
--
31-Jan-2012
16.33
0.11
0.68
30-Jan-2012
16.22
--
--
27-Jan-2012
16.21
--
--
26-Jan-2012
16.16
--
--
25-Jan-2012
16.1
--
--
24-Jan-2012
16.08
--
--
23-Jan-2012
16.04
--
--
20-Jan-2012
16.13
--
--
19-Jan-2012
15.96
--
--
18-Jan-2012
15.93
--
--
17-Jan-2012
15.91
--
--
16-Jan-2012
15.9
--
--
13-Jan-2012
16.02
--
--
12-Jan-2012
15.9
--
--
11-Jan-2012
15.89
--
--
10-Jan-2012
15.74
--
--
09-Jan-2012
15.84
--
--
06-Jan-2012
15.81
--
--
05-Jan-2012
15.8
--
--
04-Jan-2012
15.9
--
--
03-Jan-2012
15.72
--
--
02-Jan-2012
15.71
--
--
30-Dec-2011
15.69
0.01
0.06
29-Dec-2011
15.68
--
--
28-Dec-2011
15.66
--
--
27-Dec-2011
15.64
--
--
23-Dec-2011
15.62
--
--
22-Dec-2011
15.58
--
--
21-Dec-2011
15.57
--
--
20-Dec-2011
15.54
--
--
19-Dec-2011
15.53
--
--
16-Dec-2011
15.51
--
--
15-Dec-2011
15.51
--
--
14-Dec-2011
15.52
--
--
13-Dec-2011
15.52
--
--
12-Dec-2011
15.54
--
--
09-Dec-2011
15.55
--
--
08-Dec-2011
15.55
--
--
07-Dec-2011
15.52
--
--
06-Dec-2011
15.5
--
--
05-Dec-2011
15.44
--
--
02-Dec-2011
15.38
--
--
01-Dec-2011
15.33
--
--
30-Nov-2011
15.23
-0.02
-0.13
29-Nov-2011
15.25
--
--
28-Nov-2011
15.22
--
--
25-Nov-2011
15.23
--
--
24-Nov-2011
15.24
--
--
23-Nov-2011
15.3
--
--
22-Nov-2011
15.37
--
--
21-Nov-2011
15.45
--
--
18-Nov-2011
15.46
--
--
17-Nov-2011
15.5
--
--
16-Nov-2011
15.52
--
--
15-Nov-2011
15.44
--
--
14-Nov-2011
15.56
--
--
11-Nov-2011
15.54
--
--
10-Nov-2011
15.56
--
--
09-Nov-2011
15.54
--
--
08-Nov-2011
15.65
--
--
07-Nov-2011
15.65
--
--
04-Nov-2011
15.65
--
--
03-Nov-2011
15.59
--
--
02-Nov-2011
15.57
--
--
31-Oct-2011
15.73
-0.09
-0.57
28-Oct-2011
15.82
--
--
27-Oct-2011
15.55
--
--
26-Oct-2011
15.51
--
--
25-Oct-2011
15.43
--
--
24-Oct-2011
15.35
--
--
21-Oct-2011
15.27
--
--
20-Oct-2011
15.23
--
--
19-Oct-2011
15.12
--
--
18-Oct-2011
15.1
--
--
17-Oct-2011
15.08
--
--
14-Oct-2011
15
--
--
13-Oct-2011
14.96
--
--
12-Oct-2011
14.8
--
--
11-Oct-2011
14.7
--
--
10-Oct-2011
14.67
--
--
07-Oct-2011
14.6
--
--
06-Oct-2011
14.47
--
--
05-Oct-2011
14.46
--
--
04-Oct-2011
14.56
--
--
03-Oct-2011
14.78
--
--
30-Sept-2011
14.89
-0.05
-0.33
29-Sept-2011
14.94
--
--
28-Sept-2011
14.98
--
--
27-Sept-2011
14.96
--
--
26-Sept-2011
14.96
--
--
23-Sept-2011
15.05
--
--
22-Sept-2011
15.28
--
--
21-Sept-2011
15.19
--
--
20-Sept-2011
15.17
--
--
19-Sept-2011
15.21
--
--
16-Sept-2011
15.18
--
--
15-Sept-2011
15.14
--
--
14-Sept-2011
15.11
--
--
13-Sept-2011
15.15
--
--
12-Sept-2011
15.26
--
--
09-Sept-2011
15.3
--
--
08-Sept-2011
15.27
--
--
07-Sept-2011
15.22
--
--
06-Sept-2011
15.35
--
--
05-Sept-2011
15.38
--
--
02-Sept-2011
15.37
--
--
01-Sept-2011
15.33
--
--
31-Aug-2011
15.21
0.06
0.4
30-Aug-2011
15.15
--
--
29-Aug-2011
15.1
--
--
26-Aug-2011
15.13
--
--
25-Aug-2011
15.09
--
--
24-Aug-2011
15.16
--
--
23-Aug-2011
15.26
--
--
22-Aug-2011
15.3
--
--
19-Aug-2011
15.35
--
--
18-Aug-2011
15.43
--
--
17-Aug-2011
15.38
--
--
16-Aug-2011
15.35
--
--
12-Aug-2011
15.13
--
--
11-Aug-2011
15.24
--
--
10-Aug-2011
15.29
--
--
09-Aug-2011
15.34
--
--
08-Aug-2011
15.79
--
--
05-Aug-2011
15.89
--
--
04-Aug-2011
16.02
--
--
03-Aug-2011
16.1
--
--
02-Aug-2011
16.16
--
--
01-Aug-2011
16.17
--
--
29-Jul-2011
16.18
0
0
28-Jul-2011
16.18
--
--
27-Jul-2011
16.21
--
--
26-Jul-2011
16.2
--
--
25-Jul-2011
16.19
--
--
22-Jul-2011
16.16
--
--
21-Jul-2011
16.11
--
--
20-Jul-2011
16.08
--
--
19-Jul-2011
16.08
--
--
18-Jul-2011
16.1
--
--
15-Jul-2011
16.07
--
--
14-Jul-2011
16.07
--
--
13-Jul-2011
16.04
--
--
12-Jul-2011
16.06
--
--
11-Jul-2011
16.02
--
--
08-Jul-2011
16.14
--
--
07-Jul-2011
16.09
--
--
06-Jul-2011
16.08
--
--
05-Jul-2011
16.06
--
--
04-Jul-2011
16.05
--
--
01-Jul-2011
16.02
--
--
30-Jun-2011
15.81
-0.05
-0.32
29-Jun-2011
15.86
--
--
28-Jun-2011
15.84
--
--
27-Jun-2011
15.85
--
--
24-Jun-2011
15.75
--
--
22-Jun-2011
15.87
--
--
21-Jun-2011
15.84
--
--
20-Jun-2011
15.87
--
--
17-Jun-2011
15.86
--
--
16-Jun-2011
15.92
--
--
15-Jun-2011
15.97
--
--
14-Jun-2011
15.96
--
--
10-Jun-2011
15.91
--
--
09-Jun-2011
16.04
--
--
08-Jun-2011
16.09
--
--
07-Jun-2011
16.12
--
--
06-Jun-2011
16.13
--
--
03-Jun-2011
16.16
--
--
01-Jun-2011
16.2
--
--
31-May-2011
16.18
0
0
30-May-2011
16.18
--
--
27-May-2011
16.17
--
--
26-May-2011
16.17
--
--
25-May-2011
16.18
--
--
24-May-2011
16.19
--
--
23-May-2011
16.23
--
--
20-May-2011
16.23
--
--
19-May-2011
16.23
--
--
18-May-2011
16.38
--
--
17-May-2011
16.24
--
--
16-May-2011
16.24
--
--
13-May-2011
16.24
--
--
12-May-2011
16.24
--
--
11-May-2011
16.24
--
--
10-May-2011
16.23
--
--
09-May-2011
16.23
--
--
06-May-2011
16.21
--
--
05-May-2011
16.36
--
--
04-May-2011
16.21
--
--
03-May-2011
16.21
--
--
02-May-2011
16.2
--
--
29-Apr-2011
16.31
0.16
0.99
28-Apr-2011
16.15
--
--
27-Apr-2011
16.14
--
--
26-Apr-2011
16.13
--
--
21-Apr-2011
16.1
--
--
20-Apr-2011
16.07
--
--
19-Apr-2011
16.05
--
--
18-Apr-2011
16.07
--
--
15-Apr-2011
16.06
--
--
14-Apr-2011
16.07
--
--
13-Apr-2011
16.07
--
--
12-Apr-2011
16.09
--
--
11-Apr-2011
16.22
--
--
08-Apr-2011
16.07
--
--
07-Apr-2011
16.06
--
--
06-Apr-2011
16.17
--
--
05-Apr-2011
16.01
--
--
04-Apr-2011
15.98
--
--
01-Apr-2011
15.94
--
--
31-Mar-2011
16.08
0.15
0.94
30-Mar-2011
15.93
--
--
29-Mar-2011
15.92
--
--
28-Mar-2011
15.92
--
--
25-Mar-2011
15.91
--
--
24-Mar-2011
15.89
--
--
23-Mar-2011
15.89
--
--
22-Mar-2011
15.9
--
--
21-Mar-2011
15.86
--
--
18-Mar-2011
15.82
--
--
17-Mar-2011
15.81
--
--
16-Mar-2011
15.81
--
--
15-Mar-2011
15.88
--
--
14-Mar-2011
15.77
--
--
11-Mar-2011
15.92
--
--
10-Mar-2011
15.96
--
--
09-Mar-2011
16.1
--
--
08-Mar-2011
15.96
--
--
07-Mar-2011
15.96
--
--
04-Mar-2011
15.96
--
--
03-Mar-2011
15.94
--
--
02-Mar-2011
16.08
--
--
01-Mar-2011
15.93
--
--
28-Feb-2011
15.92
0.03
0.19
25-Feb-2011
15.89
--
--
24-Feb-2011
15.91
--
--
23-Feb-2011
15.94
--
--
22-Feb-2011
16.1
--
--
21-Feb-2011
16.09
--
--
18-Feb-2011
15.93
--
--
17-Feb-2011
15.91
--
--
16-Feb-2011
15.89
--
--
15-Feb-2011
15.9
--
--
14-Feb-2011
16.04
--
--
11-Feb-2011
15.87
--
--
10-Feb-2011
15.89
--
--
09-Feb-2011
15.9
--
--
08-Feb-2011
16.01
--
--
07-Feb-2011
15.84
--
--
04-Feb-2011
15.81
--
--
03-Feb-2011
15.79
--
--
02-Feb-2011
15.92
--
--
01-Feb-2011
15.76
--
--
31-Jan-2011
15.75
-0.15
-0.94
28-Jan-2011
15.9
--
--
27-Jan-2011
15.73
--
--
26-Jan-2011
15.71
--
--
25-Jan-2011
15.83
--
--
24-Jan-2011
15.66
--
--
21-Jan-2011
15.64
--
--
20-Jan-2011
15.65
--
--
19-Jan-2011
15.8
--
--
18-Jan-2011
15.65
--
--
17-Jan-2011
15.64
--
--
14-Jan-2011
15.62
--
--
13-Jan-2011
15.75
--
--
12-Jan-2011
15.56
--
--
11-Jan-2011
15.53
--
--
10-Jan-2011
15.54
--
--
07-Jan-2011
15.53
--
--
06-Jan-2011
15.65
--
--
05-Jan-2011
15.49
--
--
04-Jan-2011
15.58
--
--
03-Jan-2011
15.4
--
--
31-Dec-2010
15.38
-0.12
-0.77
30-Dec-2010
15.5
--
--
29-Dec-2010
15.34
--
--
28-Dec-2010
15.33
--
--
27-Dec-2010
15.33
--
--
23-Dec-2010
15.31
--
--
22-Dec-2010
15.43
--
--
21-Dec-2010
15.27
--
--
20-Dec-2010
15.12
--
--
17-Dec-2010
15.24
--
--
16-Dec-2010
15.12
--
--
15-Dec-2010
15.27
--
--
14-Dec-2010
15.28
--
--
13-Dec-2010
15.27
--
--
10-Dec-2010
15.26
--
--
09-Dec-2010
15.39
--
--
08-Dec-2010
15.27
--
--
07-Dec-2010
15.24
--
--
06-Dec-2010
15.21
--
--
03-Dec-2010
15.17
--
--
02-Dec-2010
15.12
--
--
01-Dec-2010
15.07
--
--
30-Nov-2010
14.99
-0.04
-0.27
29-Nov-2010
15.03
--
--
26-Nov-2010
15.17
--
--
25-Nov-2010
15.03
--
--
24-Nov-2010
15.17
--
--
23-Nov-2010
15.24
--
--
22-Nov-2010
15.26
--
--
19-Nov-2010
15.27
--
--
18-Nov-2010
15.23
--
--
17-Nov-2010
15.24
--
--
16-Nov-2010
15.46
--
--
15-Nov-2010
15.36
--
--
12-Nov-2010
15.41
--
--
11-Nov-2010
15.42
--
--
10-Nov-2010
15.59
--
--
09-Nov-2010
15.45
--
--
08-Nov-2010
15.44
--
--
05-Nov-2010
15.4
--
--
04-Nov-2010
15.48
--
--
03-Nov-2010
15.32
--
--
02-Nov-2010
15.44
--
--
29-Oct-2010
15.43
0.16
1.05
28-Oct-2010
15.27
--
--
27-Oct-2010
15.26
--
--
26-Oct-2010
15.24
--
--
25-Oct-2010
15.21
--
--
22-Oct-2010
15.19
--
--
21-Oct-2010
15.18
--
--
20-Oct-2010
15.17
--
--
19-Oct-2010
15.18
--
--
18-Oct-2010
15.17
--
--
15-Oct-2010
15.17
--
--
14-Oct-2010
15.33
--
--
13-Oct-2010
15.29
--
--
12-Oct-2010
15.14
--
--
11-Oct-2010
15.12
--
--
08-Oct-2010
15.23
--
--
07-Oct-2010
15.2
--
--
06-Oct-2010
15.15
--
--
05-Oct-2010
14.97
--
--
04-Oct-2010
14.95
--
--
01-Oct-2010
14.91
--
--
30-Sept-2010
15.02
0.15
1.01
29-Sept-2010
14.87
--
--
28-Sept-2010
14.85
--
--
27-Sept-2010
14.98
--
--
24-Sept-2010
14.82
--
--
23-Sept-2010
14.83
--
--
22-Sept-2010
14.97
--
--
21-Sept-2010
14.69
--
--
20-Sept-2010
14.8
--
--
17-Sept-2010
14.77
--
--
16-Sept-2010
14.88
--
--
15-Sept-2010
14.72
--
--
14-Sept-2010
14.69
--
--
13-Sept-2010
14.66
--
--
10-Sept-2010
14.75
--
--
09-Sept-2010
14.45
--
--
08-Sept-2010
14.57
--
--
07-Sept-2010
14.57
--
--
06-Sept-2010
14.44
--
--
03-Sept-2010
14.4
--
--
02-Sept-2010
14.35
--
--
01-Sept-2010
14.31
--
--
31-Aug-2010
14.31
-0.13
-0.9
30-Aug-2010
14.44
--
--
27-Aug-2010
14.43
--
--
26-Aug-2010
14.43
--
--
25-Aug-2010
14.46
--
--
24-Aug-2010
14.48
--
--
23-Aug-2010
14.48
--
--
20-Aug-2010
14.48
--
--
19-Aug-2010
14.48
--
--
18-Aug-2010
14.46
--
--
17-Aug-2010
14.43
--
--
16-Aug-2010
14.42
--
--
13-Aug-2010
14.42
--
--
12-Aug-2010
14.45
--
--
11-Aug-2010
14.51
--
--
10-Aug-2010
14.66
--
--
09-Aug-2010
14.65
--
--
06-Aug-2010
14.65
--
--
05-Aug-2010
14.64
--
--
04-Aug-2010
14.61
--
--
03-Aug-2010
14.46
--
--
02-Aug-2010
14.56
--
--
30-Jul-2010
14.42
-0.11
-0.76
29-Jul-2010
14.53
--
--
28-Jul-2010
14.52
--
--
27-Jul-2010
14.36
--
--
26-Jul-2010
14.18
--
--
23-Jul-2010
14.27
--
--
22-Jul-2010
14.23
--
--
21-Jul-2010
14.2
--
--
20-Jul-2010
14.19
--
--
19-Jul-2010
14.18
--
--
16-Jul-2010
14.18
--
--
15-Jul-2010
14.17
--
--
14-Jul-2010
14.14
--
--
13-Jul-2010
14.07
--
--
12-Jul-2010
14.05
--
--
09-Jul-2010
14.01
--
--
08-Jul-2010
14.09
--
--
07-Jul-2010
13.94
--
--
06-Jul-2010
13.91
--
--
05-Jul-2010
13.91
--
--
02-Jul-2010
13.9
--
--
01-Jul-2010
13.91
--
--
30-Jun-2010
13.91
-0.06
-0.43
29-Jun-2010
13.97
--
--
28-Jun-2010
13.96
--
--
25-Jun-2010
13.96
--
--
24-Jun-2010
13.99
--
--
22-Jun-2010
14.02
--
--
21-Jun-2010
13.96
--
--
18-Jun-2010
13.91
--
--
17-Jun-2010
13.85
--
--
16-Jun-2010
13.67
--
--
15-Jun-2010
13.74
--
--
14-Jun-2010
13.72
--
--
11-Jun-2010
13.71
--
--
10-Jun-2010
13.7
--
--
09-Jun-2010
13.58
--
--
08-Jun-2010
13.74
--
--
07-Jun-2010
13.78
--
--
04-Jun-2010
13.84
--
--
03-Jun-2010
13.67
--
--
02-Jun-2010
13.8
--
--
01-Jun-2010
13.83
--
--
31-May-2010
13.83
0.15
1.1
28-May-2010
13.68
--
--
27-May-2010
13.73
--
--
26-May-2010
13.64
--
--
25-May-2010
13.6
--
--
21-May-2010
13.62
--
--
20-May-2010
13.91
--
--
19-May-2010
13.98
--
--
18-May-2010
14.03
--
--
17-May-2010
14.05
--
--
14-May-2010
14.25
--
--
12-May-2010
14.15
--
--
11-May-2010
14.05
--
--
10-May-2010
13.96
--
--
07-May-2010
13.92
--
--
06-May-2010
14.08
--
--
05-May-2010
14.3
--
--
04-May-2010
14.35
--
--
03-May-2010
14.35
--
--
30-Apr-2010
14.34
0.02
0.14
29-Apr-2010
14.32
--
--
28-Apr-2010
14.32
--
--
27-Apr-2010
14.35
--
--
26-Apr-2010
14.34
--
--
23-Apr-2010
14.32
--
--
22-Apr-2010
14.32
--
--
21-Apr-2010
14.3
--
--
20-Apr-2010
14.28
--
--
19-Apr-2010
14.29
--
--
16-Apr-2010
14.46
--
--
15-Apr-2010
14.26
--
--
14-Apr-2010
14.22
--
--
13-Apr-2010
14.2
--
--
12-Apr-2010
14.16
--
--
09-Apr-2010
14.12
--
--
08-Apr-2010
14.11
--
--
07-Apr-2010
14.11
--
--
06-Apr-2010
14.1
--
--
01-Apr-2010
14.06
--
--
31-Mar-2010
14.06
0
0
30-Mar-2010
14.06
--
--
29-Mar-2010
14.04
--
--
26-Mar-2010
14.01
--
--
25-Mar-2010
13.99
--
--
24-Mar-2010
13.98
--
--
23-Mar-2010
13.96
--
--
22-Mar-2010
13.96
--
--
19-Mar-2010
13.97
--
--
18-Mar-2010
13.95
--
--
17-Mar-2010
13.93
--
--
16-Mar-2010
13.91
--
--
15-Mar-2010
13.92
--
--
12-Mar-2010
14.06
--
--
11-Mar-2010
13.88
--
--
10-Mar-2010
13.86
--
--
09-Mar-2010
13.82
--
--
08-Mar-2010
13.78
--
--
05-Mar-2010
13.73
--
--
04-Mar-2010
13.71
--
--
03-Mar-2010
13.83
--
--
02-Mar-2010
13.61
--
--
01-Mar-2010
13.57
--
--
26-Feb-2010
13.55
0
0
25-Feb-2010
13.55
--
--
24-Feb-2010
13.54
--
--
23-Feb-2010
13.57
--
--
22-Feb-2010
13.53
--
--
19-Feb-2010
13.48
--
--
18-Feb-2010
13.42
--
--
17-Feb-2010
13.35
--
--
16-Feb-2010
13.33
--
--
15-Feb-2010
13.34
--
--
12-Feb-2010
13.35
--
--
11-Feb-2010
13.4
--
--
10-Feb-2010
13.45
--
--
09-Feb-2010
13.3
--
--
08-Feb-2010
13.5
--
--
05-Feb-2010
13.57
--
--
04-Feb-2010
13.61
--
--
03-Feb-2010
13.61
--
--
02-Feb-2010
13.59
--
--
01-Feb-2010
13.6
--
--
29-Jan-2010
13.59
-0.01
-0.07
28-Jan-2010
13.6
--
--
27-Jan-2010
13.59
--
--
26-Jan-2010
13.61
--
--
25-Jan-2010
13.64
--
--
22-Jan-2010
13.68
--
--
21-Jan-2010
13.73
--
--
20-Jan-2010
13.74
--
--
19-Jan-2010
13.75
--
--
18-Jan-2010
13.75
--
--
15-Jan-2010
13.91
--
--
14-Jan-2010
13.74
--
--
13-Jan-2010
13.74
--
--
12-Jan-2010
13.76
--
--
11-Jan-2010
13.73
--
--
08-Jan-2010
13.86
--
--
07-Jan-2010
13.65
--
--
06-Jan-2010
13.72
--
--
05-Jan-2010
13.5
--
--
04-Jan-2010
13.43
--
--
31-Dec-2009
13.39
0.01
0.07
30-Dec-2009
13.38
--
--
29-Dec-2009
13.37
--
--
28-Dec-2009
13.37
--
--
23-Dec-2009
13.34
--
--
22-Dec-2009
13.32
--
--
21-Dec-2009
13.3
--
--
18-Dec-2009
13.29
--
--
17-Dec-2009
13.28
--
--
16-Dec-2009
13.25
--
--
15-Dec-2009
13.23
--
--
14-Dec-2009
13.2
--
--
11-Dec-2009
13.18
--
--
10-Dec-2009
13.17
--
--
09-Dec-2009
13.15
--
--
08-Dec-2009
13.14
--
--
07-Dec-2009
13.12
--
--
04-Dec-2009
13.1
--
--
03-Dec-2009
13.08
--
--
02-Dec-2009
13.06
--
--
01-Dec-2009
13.01
--
--
30-Nov-2009
13.02
-0.01
-0.08
27-Nov-2009
13.03
--
--
26-Nov-2009
13.05
--
--
25-Nov-2009
13.05
--
--
24-Nov-2009
13.03
--
--
23-Nov-2009
13.01
--
--
20-Nov-2009
13.03
--
--
19-Nov-2009
13.05
--
--
18-Nov-2009
13.05
--
--
17-Nov-2009
13.04
--
--
16-Nov-2009
13.02
--
--
13-Nov-2009
13
--
--
12-Nov-2009
12.99
--
--
11-Nov-2009
12.98
--
--
10-Nov-2009
12.94
--
--
09-Nov-2009
12.91
--
--
06-Nov-2009
12.91
--
--
05-Nov-2009
12.89
--
--
04-Nov-2009
12.89
--
--
03-Nov-2009
12.9
--
--
02-Nov-2009
12.92
--
--
30-Oct-2009
12.89
-0.02
-0.15
29-Oct-2009
12.91
--
--
28-Oct-2009
12.93
--
--
27-Oct-2009
12.94
--
--
26-Oct-2009
12.94
--
--
23-Oct-2009
12.94
--
--
22-Oct-2009
12.93
--
--
21-Oct-2009
12.93
--
--
20-Oct-2009
12.9
--
--
19-Oct-2009
12.87
--
--
16-Oct-2009
12.86
--
--
15-Oct-2009
12.86
--
--
14-Oct-2009
12.83
--
--
13-Oct-2009
12.83
--
--
12-Oct-2009
12.83
--
--
09-Oct-2009
12.81
--
--
08-Oct-2009
12.78
--
--
07-Oct-2009
12.77
--
--
06-Oct-2009
12.73
--
--
05-Oct-2009
12.71
--
--
02-Oct-2009
12.75
--
--
01-Oct-2009
12.78
--
--
30-Sept-2009
12.77
-0.01
-0.08
29-Sept-2009
12.78
--
--
28-Sept-2009
12.78
--
--
25-Sept-2009
12.77
--
--
24-Sept-2009
12.75
--
--
23-Sept-2009
12.7
--
--
22-Sept-2009
12.67
--
--
21-Sept-2009
12.67
--
--
18-Sept-2009
12.63
--
--
17-Sept-2009
12.59
--
--
16-Sept-2009
12.53
--
--
15-Sept-2009
12.43
--
--
14-Sept-2009
12.36
--
--
11-Sept-2009
12.3
--
--
10-Sept-2009
12.25
--
--
09-Sept-2009
12.22
--
--
08-Sept-2009
12.04
--
--
07-Sept-2009
12.18
--
--
04-Sept-2009
12.16
--
--
03-Sept-2009
12.15
--
--
02-Sept-2009
12.15
--
--
01-Sept-2009
12.17
--
--
31-Aug-2009
12.16
0.02
0.16
28-Aug-2009
12.14
--
--
27-Aug-2009
12.12
--
--
26-Aug-2009
12.1
--
--
25-Aug-2009
12.07
--
--
24-Aug-2009
12.05
--
--
21-Aug-2009
12.03
--
--
20-Aug-2009
12.04
--
--
19-Aug-2009
12.05
--
--
18-Aug-2009
11.92
--
--
17-Aug-2009
12.14
--
--
14-Aug-2009
12.15
--
--
13-Aug-2009
12.15
--
--
12-Aug-2009
12.19
--
--
11-Aug-2009
12.2
--
--
10-Aug-2009
12.17
--
--
07-Aug-2009
11.99
--
--
06-Aug-2009
12.13
--
--
05-Aug-2009
12.09
--
--
04-Aug-2009
12.05
--
--
03-Aug-2009
12
--
--
31-Jul-2009
11.76
-0.07
-0.59
30-Jul-2009
11.83
--
--
29-Jul-2009
11.79
--
--
28-Jul-2009
11.75
--
--
27-Jul-2009
11.7
--
--
24-Jul-2009
11.65
--
--
23-Jul-2009
11.58
--
--
22-Jul-2009
11.56
--
--
21-Jul-2009
11.49
--
--
20-Jul-2009
11.42
--
--
17-Jul-2009
11.39
--
--
16-Jul-2009
11.37
--
--
15-Jul-2009
11.31
--
--
14-Jul-2009
11.29
--
--
13-Jul-2009
11.28
--
--
10-Jul-2009
11.27
--
--
09-Jul-2009
11.27
--
--
08-Jul-2009
11.28
--
--
07-Jul-2009
11.29
--
--
06-Jul-2009
11.34
--
--
03-Jul-2009
11.31
--
--
02-Jul-2009
11.31
--
--
01-Jul-2009
11.28
--
--
30-Jun-2009
11.24
0.03
0.27
29-Jun-2009
11.21
--
--
26-Jun-2009
11.19
--
--
25-Jun-2009
11.17
--
--
24-Jun-2009
11.15
--
--
22-Jun-2009
11.25
--
--
19-Jun-2009
11.23
--
--
18-Jun-2009
11.3
--
--
17-Jun-2009
11.35
--
--
16-Jun-2009
11.38
--
--
15-Jun-2009
11.39
--
--
12-Jun-2009
11.5
--
--
11-Jun-2009
11.32
--
--
10-Jun-2009
11.44
--
--
09-Jun-2009
11.25
--
--
08-Jun-2009
11.25
--
--
05-Jun-2009
11.23
--
--
04-Jun-2009
11.21
--
--
03-Jun-2009
11.19
--
--
02-Jun-2009
11.12
--
--
29-May-2009
10.97
0.01
0.09
28-May-2009
10.96
--
--
27-May-2009
10.94
--
--
26-May-2009
11.06
--
--
25-May-2009
11.05
--
--
22-May-2009
10.89
--
--
20-May-2009
10.84
--
--
19-May-2009
10.8
--
--
18-May-2009
10.79
--
--
15-May-2009
10.8
--
--
14-May-2009
10.96
--
--
13-May-2009
11
--
--
12-May-2009
11.01
--
--
11-May-2009
10.85
--
--
08-May-2009
10.94
--
--
07-May-2009
10.68
--
--
06-May-2009
10.6
--
--
05-May-2009
10.7
--
--
04-May-2009
10.49
--
--
30-Apr-2009
10.34
0.1
0.98
29-Apr-2009
10.24
--
--
28-Apr-2009
10.22
--
--
27-Apr-2009
10.23
--
--
24-Apr-2009
10.12
--
--
23-Apr-2009
10.1
--
--
22-Apr-2009
10.09
--
--
21-Apr-2009
10.09
--
--
20-Apr-2009
10.13
--
--
17-Apr-2009
10.01
--
--
16-Apr-2009
9.92
--
--
15-Apr-2009
9.86
--
--
14-Apr-2009
9.79
--
--
09-Apr-2009
9.67
--
--
08-Apr-2009
9.64
--
--
07-Apr-2009
9.64
--
--
06-Apr-2009
9.61
--
--
03-Apr-2009
9.57
--
--
02-Apr-2009
9.48
--
--
01-Apr-2009
9.48
--
--
31-Mar-2009
9.45
-0.07
-0.74
30-Mar-2009
9.52
--
--
27-Mar-2009
9.49
--
--
26-Mar-2009
9.42
--
--
25-Mar-2009
9.38
--
--
24-Mar-2009
9.31
--
--
23-Mar-2009
9.27
--
--
20-Mar-2009
9.25
--
--
19-Mar-2009
9.32
--
--
18-Mar-2009
9.2
--
--
17-Mar-2009
9.21
--
--
16-Mar-2009
9.15
--
--
13-Mar-2009
9.08
--
--
12-Mar-2009
9.07
--
--
11-Mar-2009
9
--
--
10-Mar-2009
8.97
--
--
09-Mar-2009
9.02
--
--
06-Mar-2009
9.06
--
--
05-Mar-2009
9.14
--
--
04-Mar-2009
9.2
--
--
03-Mar-2009
9.28
--
--
02-Mar-2009
9.36
--
--
27-Feb-2009
9.37
0.02
0.21
26-Feb-2009
9.35
--
--
25-Feb-2009
9.36
--
--
24-Feb-2009
9.44
--
--
23-Feb-2009
9.46
--
--
20-Feb-2009
9.51
--
--
19-Feb-2009
9.53
--
--
18-Feb-2009
9.59
--
--
17-Feb-2009
9.63
--
--
16-Feb-2009
9.63
--
--
13-Feb-2009
9.62
--
--
12-Feb-2009
9.65
--
--
11-Feb-2009
9.66
--
--
10-Feb-2009
9.53
--
--
09-Feb-2009
9.63
--
--
06-Feb-2009
9.61
--
--
05-Feb-2009
9.58
--
--
04-Feb-2009
9.62
--
--
03-Feb-2009
9.73
--
--
02-Feb-2009
9.61
--
--
30-Jan-2009
9.64
0.02
0.21
29-Jan-2009
9.62
--
--
28-Jan-2009
9.55
--
--
27-Jan-2009
9.65
--
--
26-Jan-2009
9.53
--
--
23-Jan-2009
9.63
--
--
22-Jan-2009
9.49
--
--
21-Jan-2009
9.61
--
--
20-Jan-2009
9.56
--
--
19-Jan-2009
9.55
--
--
16-Jan-2009
9.5
--
--
15-Jan-2009
9.56
--
--
14-Jan-2009
9.61
--
--
13-Jan-2009
9.66
--
--
12-Jan-2009
9.64
--
--
09-Jan-2009
9.71
--
--
08-Jan-2009
9.61
--
--
07-Jan-2009
9.47
--
--
06-Jan-2009
9.19
--
--
05-Jan-2009
9.06
--
--
02-Jan-2009
9.01
--
--
31-Dec-2008
8.95
0.11
1.24
30-Dec-2008
8.84
--
--
29-Dec-2008
8.8
--
--
23-Dec-2008
8.68
--
--
22-Dec-2008
8.65
--
--
19-Dec-2008
8.61
--
--
18-Dec-2008
8.49
--
--
17-Dec-2008
8.44
--
--
16-Dec-2008
8.45
--
--
15-Dec-2008
8.47
--
--
12-Dec-2008
8.55
--
--
11-Dec-2008
8.56
--
--
10-Dec-2008
8.58
--
--
09-Dec-2008
8.59
--
--
08-Dec-2008
8.53
--
--
05-Dec-2008
8.63
--
--
04-Dec-2008
8.69
--
--
03-Dec-2008
8.78
--
--
02-Dec-2008
8.79
--
--
01-Dec-2008
8.84
--
--
28-Nov-2008
8.82
0
0
27-Nov-2008
8.82
--
--
26-Nov-2008
8.81
--
--
25-Nov-2008
8.79
--
--
24-Nov-2008
8.81
--
--
21-Nov-2008
8.92
--
--
20-Nov-2008
9.14
--
--
19-Nov-2008
9.32
--
--
18-Nov-2008
9.43
--
--
17-Nov-2008
9.54
--
--
14-Nov-2008
9.66
--
--
13-Nov-2008
9.71
--
--
12-Nov-2008
9.78
--
--
11-Nov-2008
9.67
--
--
10-Nov-2008
9.76
--
--
07-Nov-2008
9.76
--
--
06-Nov-2008
9.79
--
--
05-Nov-2008
9.86
--
--
04-Nov-2008
9.81
--
--
03-Nov-2008
9.8
--
--
31-Oct-2008
9.83
0.13
1.34
30-Oct-2008
9.7
--
--
29-Oct-2008
9.63
--
--
28-Oct-2008
9.69
--
--
27-Oct-2008
9.78
--
--
24-Oct-2008
9.84
--
--
23-Oct-2008
9.9
--
--
22-Oct-2008
9.96
--
--
21-Oct-2008
9.9
--
--
20-Oct-2008
9.91
--
--
17-Oct-2008
10.05
--
--
16-Oct-2008
10.18
--
--
15-Oct-2008
10.46
--
--
14-Oct-2008
10.08
--
--
13-Oct-2008
10.22
--
--
10-Oct-2008
10.61
--
--
09-Oct-2008
10.81
--
--
08-Oct-2008
11.04
--
--
07-Oct-2008
11.11
--
--
06-Oct-2008
11.52
--
--
03-Oct-2008
11.6
--
--
02-Oct-2008
11.84
--
--
01-Oct-2008
11.89
--
--
30-Sept-2008
11.98
-0.12
-0.99
29-Sept-2008
12.1
--
--
26-Sept-2008
12.21
--
--
25-Sept-2008
12.34
--
--
24-Sept-2008
12.43
--
--
23-Sept-2008
12.5
--
--
22-Sept-2008
12.53
--
--
19-Sept-2008
12.38
--
--
18-Sept-2008
12.43
--
--
17-Sept-2008
12.54
--
--
16-Sept-2008
12.68
--
--
15-Sept-2008
12.79
--
--
12-Sept-2008
12.78
--
--
11-Sept-2008
12.82
--
--
10-Sept-2008
12.72
--
--
09-Sept-2008
12.85
--
--
08-Sept-2008
12.82
--
--
05-Sept-2008
12.83
--
--
04-Sept-2008
12.83
--
--
03-Sept-2008
12.84
--
--
02-Sept-2008
12.82
--
--
01-Sept-2008
12.82
--
--
29-Aug-2008
12.8
0.01
0.08
28-Aug-2008
12.79
--
--
27-Aug-2008
12.79
--
--
26-Aug-2008
12.79
--
--
25-Aug-2008
12.77
--
--
22-Aug-2008
12.77
--
--
21-Aug-2008
12.79
--
--
20-Aug-2008
12.79
--
--
19-Aug-2008
12.81
--
--
18-Aug-2008
12.82
--
--
14-Aug-2008
12.8
--
--
13-Aug-2008
12.79
--
--
12-Aug-2008
12.77
--
--
11-Aug-2008
12.76
--
--
08-Aug-2008
12.76
--
--
07-Aug-2008
12.75
--
--
06-Aug-2008
12.74
--
--
05-Aug-2008
12.75
--
--
04-Aug-2008
12.77
--
--
01-Aug-2008
12.78
--
--
31-Jul-2008
12.79
0.01
0.08
30-Jul-2008
12.78
--
--
29-Jul-2008
12.78
--
--
28-Jul-2008
12.8
--
--
25-Jul-2008
12.81
--
--
24-Jul-2008
12.82
--
--
23-Jul-2008
12.78
--
--
22-Jul-2008
12.81
--
--
21-Jul-2008
12.78
--
--
18-Jul-2008
12.75
--
--
17-Jul-2008
12.7
--
--
16-Jul-2008
12.72
--
--
15-Jul-2008
12.77
--
--
14-Jul-2008
12.76
--
--
11-Jul-2008
12.81
--
--
10-Jul-2008
12.82
--
--
09-Jul-2008
12.8
--
--
08-Jul-2008
12.83
--
--
07-Jul-2008
12.97
--
--
04-Jul-2008
12.71
--
--
03-Jul-2008
12.88
--
--
02-Jul-2008
12.88
--
--
01-Jul-2008
12.92
--
--
30-Jun-2008
12.92
0.11
0.86
27-Jun-2008
12.81
--
--
26-Jun-2008
12.88
--
--
25-Jun-2008
12.89
--
--
24-Jun-2008
13.09
--
--
20-Jun-2008
13.13
--
--
19-Jun-2008
13.17
--
--
18-Jun-2008
13.18
--
--
17-Jun-2008
13.17
--
--
16-Jun-2008
13.17
--
--
13-Jun-2008
13.17
--
--
12-Jun-2008
13.18
--
--
11-Jun-2008
13.18
--
--
10-Jun-2008
13.2
--
--
09-Jun-2008
13.22
--
--
06-Jun-2008
13.21
--
--
05-Jun-2008
13.18
--
--
04-Jun-2008
13.19
--
--
03-Jun-2008
13.21
--
--
02-Jun-2008
13.22
--
--
30-May-2008
13.2
-0.01
-0.08
29-May-2008
13.21
--
--
28-May-2008
13.22
--
--
27-May-2008
13.24
--
--
26-May-2008
13.24
--
--
23-May-2008
13.26
--
--
22-May-2008
13.29
--
--
21-May-2008
13.3
--
--
20-May-2008
13.3
--
--
19-May-2008
13.27
--
--
16-May-2008
13.26
--
--
15-May-2008
13.24
--
--
14-May-2008
13.21
--
--
13-May-2008
13.22
--
--
09-May-2008
13.23
--
--
08-May-2008
13.24
--
--
07-May-2008
13.23
--
--
06-May-2008
13.25
--
--
05-May-2008
13.25
--
--
02-May-2008
13.21
--
--
30-Apr-2008
13.17
0.01
0.08
29-Apr-2008
13.16
--
--
28-Apr-2008
13.13
--
--
25-Apr-2008
13.23
--
--
24-Apr-2008
13.09
--
--
23-Apr-2008
13.09
--
--
22-Apr-2008
13.06
--
--
21-Apr-2008
13.05
--
--
18-Apr-2008
13.1
--
--
17-Apr-2008
13.09
--
--
16-Apr-2008
13.05
--
--
15-Apr-2008
12.89
--
--
14-Apr-2008
12.91
--
--
11-Apr-2008
12.89
--
--
10-Apr-2008
12.92
--
--
09-Apr-2008
12.93
--
--
08-Apr-2008
12.92
--
--
07-Apr-2008
12.87
--
--
04-Apr-2008
12.8
--
--
03-Apr-2008
12.78
--
--
02-Apr-2008
12.74
--
--
01-Apr-2008
12.71
--
--
31-Mar-2008
12.73
0.01
0.08
28-Mar-2008
12.72
--
--
27-Mar-2008
12.7
--
--
26-Mar-2008
12.69
--
--
25-Mar-2008
12.64
--
--
20-Mar-2008
12.61
--
--
19-Mar-2008
12.57
--
--
18-Mar-2008
12.53
--
--
17-Mar-2008
12.57
--
--
14-Mar-2008
12.57
--
--
13-Mar-2008
12.62
--
--
12-Mar-2008
12.64
--
--
11-Mar-2008
12.66
--
--
10-Mar-2008
12.66
--
--
07-Mar-2008
12.8
--
--
06-Mar-2008
12.69
--
--
05-Mar-2008
12.68
--
--
04-Mar-2008
12.69
--
--
03-Mar-2008
12.71
--
--
29-Feb-2008
12.74
-0.03
-0.23
28-Feb-2008
12.77
--
--
27-Feb-2008
12.88
--
--
26-Feb-2008
12.82
--
--
25-Feb-2008
12.78
--
--
22-Feb-2008
12.64
--
--
21-Feb-2008
12.62
--
--
20-Feb-2008
12.64
--
--
19-Feb-2008
12.66
--
--
18-Feb-2008
12.66
--
--
15-Feb-2008
12.66
--
--
14-Feb-2008
12.64
--
--
13-Feb-2008
12.64
--
--
12-Feb-2008
12.67
--
--
11-Feb-2008
12.71
--
--
08-Feb-2008
12.75
--
--
07-Feb-2008
12.79
--
--
06-Feb-2008
12.81
--
--
05-Feb-2008
12.86
--
--
04-Feb-2008
12.86
--
--
01-Feb-2008
12.84
--
--
31-Jan-2008
12.95
0.28
2.21
30-Jan-2008
12.67
--
--
29-Jan-2008
12.76
--
--
28-Jan-2008
12.77
--
--
25-Jan-2008
12.7
--
--
24-Jan-2008
12.64
--
--
23-Jan-2008
12.68
--
--
22-Jan-2008
12.78
--
--
21-Jan-2008
12.78
--
--
18-Jan-2008
12.8
--
--
17-Jan-2008
12.86
--
--
16-Jan-2008
12.91
--
--
15-Jan-2008
12.92
--
--
14-Jan-2008
12.93
--
--
11-Jan-2008
12.92
--
--
10-Jan-2008
12.91
--
--
09-Jan-2008
13
--
--
08-Jan-2008
13.04
--
--
07-Jan-2008
13.07
--
--
04-Jan-2008
13.12
--
--
03-Jan-2008
13.14
--
--
02-Jan-2008
13.15
--
--
31-Dec-2007
13.15
--
--
28-Dec-2007
13.14
--
--
27-Dec-2007
13.12
--
--
21-Dec-2007
13.12
--
--
20-Dec-2007
13.13
--
--
19-Dec-2007
13.14
--
--
18-Dec-2007
13.14
--
--
17-Dec-2007
13.14
--
--
14-Dec-2007
13.14
--
--
13-Dec-2007
13.17
--
--
12-Dec-2007
13.2
--
--
11-Dec-2007
13.16
--
--
10-Dec-2007
13.13
--
--
07-Dec-2007
13.11
--
--
06-Dec-2007
13.12
--
--
05-Dec-2007
13.11
--
--
04-Dec-2007
13.13
--
--
03-Dec-2007
13.13
--
--
30-Nov-2007
13.07
0.03
0.23
29-Nov-2007
13.04
--
--
28-Nov-2007
12.98
--
--
27-Nov-2007
13.03
--
--
26-Nov-2007
13
--
--
23-Nov-2007
12.99
--
--
22-Nov-2007
12.99
--
--
21-Nov-2007
13.04
--
--
20-Nov-2007
12.94
--
--
19-Nov-2007
13.14
--
--
16-Nov-2007
13.18
--
--
15-Nov-2007
13.22
--
--
14-Nov-2007
13.21
--
--
13-Nov-2007
13.23
--
--
12-Nov-2007
13.23
--
--
09-Nov-2007
13.27
--
--
08-Nov-2007
13.3
--
--
07-Nov-2007
13.19
--
--
06-Nov-2007
13.32
--
--
05-Nov-2007
13.34
--
--
02-Nov-2007
13.35
--
--
31-Oct-2007
13.38
-0.12
-0.89
30-Oct-2007
13.5
--
--
29-Oct-2007
13.35
--
--
26-Oct-2007
13.34
--
--
25-Oct-2007
13.33
--
--
24-Oct-2007
13.33
--
--
23-Oct-2007
13.31
--
--
22-Oct-2007
13.34
--
--
19-Oct-2007
13.36
--
--
18-Oct-2007
13.41
--
--
17-Oct-2007
13.42
--
--
16-Oct-2007
13.44
--
--
15-Oct-2007
13.44
--
--
12-Oct-2007
13.43
--
--
11-Oct-2007
13.41
--
--
10-Oct-2007
13.4
--
--
09-Oct-2007
13.36
--
--
08-Oct-2007
13.35
--
--
05-Oct-2007
13.33
--
--
04-Oct-2007
13.44
--
--
03-Oct-2007
13.29
--
--
02-Oct-2007
13.28
--
--
01-Oct-2007
13.28
--
--
28-Sept-2007
13.28
0.01
0.08
27-Sept-2007
13.27
--
--
26-Sept-2007
13.26
--
--
25-Sept-2007
13.28
--
--
24-Sept-2007
13.23
--
--
21-Sept-2007
13.19
--
--
20-Sept-2007
13.19
--
--
19-Sept-2007
13.12
--
--
18-Sept-2007
13.09
--
--
17-Sept-2007
13.07
--
--
14-Sept-2007
13.06
--
--
13-Sept-2007
13.05
--
--
12-Sept-2007
13.04
--
--
11-Sept-2007
13.04
--
--
10-Sept-2007
13.04
--
--
07-Sept-2007
13.04
--
--
06-Sept-2007
13.03
--
--
05-Sept-2007
13.01
--
--
04-Sept-2007
12.86
--
--
03-Sept-2007
12.99
--
--
31-Aug-2007
12.97
0
0
30-Aug-2007
12.97
--
--
29-Aug-2007
12.97
--
--
28-Aug-2007
12.98
--
--
27-Aug-2007
12.98
--
--
24-Aug-2007
12.97
--
--
23-Aug-2007
12.96
--
--
22-Aug-2007
12.93
--
--
21-Aug-2007
12.92
--
--
20-Aug-2007
12.89
--
--
17-Aug-2007
12.86
--
--
16-Aug-2007
12.95
--
--
14-Aug-2007
13
--
--
13-Aug-2007
12.97
--
--
10-Aug-2007
13.01
--
--
09-Aug-2007
13.02
--
--
08-Aug-2007
12.94
--
--
07-Aug-2007
12.91
--
--
06-Aug-2007
12.93
--
--
03-Aug-2007
12.92
--
--
02-Aug-2007
12.86
--
--
01-Aug-2007
12.91
--
--
31-Jul-2007
12.82
0.01
0.08
30-Jul-2007
12.81
--
--
27-Jul-2007
12.9
--
--
26-Jul-2007
13.06
--
--
25-Jul-2007
13.08
--
--
24-Jul-2007
13.15
--
--
23-Jul-2007
13.2
--
--
20-Jul-2007
13.25
--
--
19-Jul-2007
13.25
--
--
18-Jul-2007
13.29
--
--
17-Jul-2007
13.3
--
--
16-Jul-2007
13.28
--
--
13-Jul-2007
13.26
--
--
12-Jul-2007
13.25
--
--
11-Jul-2007
13.28
--
--
10-Jul-2007
13.32
--
--
09-Jul-2007
13.32
--
--
06-Jul-2007
13.32
--
--
05-Jul-2007
13.33
--
--
04-Jul-2007
13.32
--
--
03-Jul-2007
13.32
--
--
02-Jul-2007
13.33
--
--
29-Jun-2007
13.32
0
0
28-Jun-2007
13.32
--
--
27-Jun-2007
13.35
--
--
26-Jun-2007
13.35
--
--
25-Jun-2007
13.39
--
--
22-Jun-2007
13.38
--
--
21-Jun-2007
13.42
--
--
20-Jun-2007
13.43
--
--
19-Jun-2007
13.43
--
--
18-Jun-2007
13.42
--
--
15-Jun-2007
13.41
--
--
14-Jun-2007
13.4
--
--
13-Jun-2007
13.41
--
--
12-Jun-2007
13.42
--
--
11-Jun-2007
13.44
--
--
08-Jun-2007
13.45
--
--
07-Jun-2007
13.61
--
--
06-Jun-2007
13.65
--
--
05-Jun-2007
13.68
--
--
04-Jun-2007
13.65
--
--
01-Jun-2007
13.58
--
--
31-May-2007
13.59
-0.12
-0.88
30-May-2007
13.71
--
--
29-May-2007
13.63
--
--
25-May-2007
13.58
--
--
24-May-2007
13.59
--
--
23-May-2007
13.6
--
--
22-May-2007
13.6
--
--
21-May-2007
13.59
--
--
18-May-2007
13.6
--
--
16-May-2007
13.71
--
--
15-May-2007
13.78
--
--
14-May-2007
13.66
--
--
11-May-2007
13.58
--
--
10-May-2007
13.63
--
--
09-May-2007
13.62
--
--
08-May-2007
13.64
--
--
07-May-2007
13.69
--
--
04-May-2007
13.64
--
--
03-May-2007
13.68
--
--
02-May-2007
13.64
--
--
30-Apr-2007
13.68
-0.15
-1.08
27-Apr-2007
13.83
--
--
26-Apr-2007
13.67
--
--
25-Apr-2007
13.71
--
--
24-Apr-2007
13.62
--
--
23-Apr-2007
13.45
--
--
20-Apr-2007
13.64
--
--
19-Apr-2007
13.62
--
--
18-Apr-2007
13.63
--
--
17-Apr-2007
13.69
--
--
16-Apr-2007
13.56
--
--
13-Apr-2007
13.52
--
--
12-Apr-2007
13.44
--
--
11-Apr-2007
13.4
--
--
10-Apr-2007
13.39
--
--
05-Apr-2007
13.5
--
--
04-Apr-2007
13.36
--
--
03-Apr-2007
13.36
--
--
02-Apr-2007
13.35
--
--
30-Mar-2007
13.29
-0.04
-0.3
29-Mar-2007
13.33
--
--
28-Mar-2007
13.33
--
--
27-Mar-2007
13.34
--
--
26-Mar-2007
13.27
--
--
23-Mar-2007
13.3
--
--
22-Mar-2007
13.35
--
--
21-Mar-2007
13.27
--
--
20-Mar-2007
13.25
--
--
19-Mar-2007
13.25
--
--
16-Mar-2007
13.28
--
--
15-Mar-2007
13.16
--
--
14-Mar-2007
13.16
--
--
13-Mar-2007
13.18
--
--
12-Mar-2007
13.17
--
--
09-Mar-2007
13.14
--
--
08-Mar-2007
13.11
--
--
07-Mar-2007
13.07
--
--
06-Mar-2007
13.06
--
--
05-Mar-2007
13.19
--
--
02-Mar-2007
13.13
--
--
01-Mar-2007
13.32
--
--
28-Feb-2007
13.18
-0.06
-0.45
27-Feb-2007
13.24
--
--
26-Feb-2007
13.19
--
--
23-Feb-2007
13.14
--
--
22-Feb-2007
13.11
--
--
21-Feb-2007
13.14
--
--
20-Feb-2007
13.15
--
--
19-Feb-2007
13.14
--
--
16-Feb-2007
13.12
--
--
15-Feb-2007
13.11
--
--
14-Feb-2007
13.04
--
--
13-Feb-2007
12.97
--
--
12-Feb-2007
12.92
--
--
09-Feb-2007
12.95
--
--
08-Feb-2007
12.95
--
--
07-Feb-2007
12.93
--
--
06-Feb-2007
12.87
--
--
05-Feb-2007
12.85
--
--
02-Feb-2007
12.93
--
--
01-Feb-2007
12.91
--
--
31-Jan-2007
12.83
-0.03
-0.23
30-Jan-2007
12.86
--
--
29-Jan-2007
12.83
--
--
26-Jan-2007
12.81
--
--
25-Jan-2007
12.89
--
--
24-Jan-2007
12.89
--
--
23-Jan-2007
12.87
--
--
22-Jan-2007
12.79
--
--
19-Jan-2007
12.79
--
--
18-Jan-2007
12.76
--
--
17-Jan-2007
12.73
--
--
16-Jan-2007
12.78
--
--
15-Jan-2007
12.74
--
--
12-Jan-2007
12.69
--
--
11-Jan-2007
12.74
--
--
10-Jan-2007
12.6
--
--
09-Jan-2007
12.61
--
--
08-Jan-2007
12.72
--
--
05-Jan-2007
12.8
--
--
04-Jan-2007
12.81
--
--
03-Jan-2007
12.94
--
--
02-Jan-2007
12.99
--
--
29-Dec-2006
12.89
--
--
28-Dec-2006
12.81
--
--
27-Dec-2006
12.82
--
--
22-Dec-2006
12.83
--
--
21-Dec-2006
12.8
--
--
20-Dec-2006
12.84
--
--
19-Dec-2006
12.8
--
--
18-Dec-2006
12.73
--
--
15-Dec-2006
12.74
--
--
14-Dec-2006
12.84
--
--
13-Dec-2006
12.91
--
--
12-Dec-2006
12.89
--
--
11-Dec-2006
12.84
--
--
08-Dec-2006
12.9
--
--
07-Dec-2006
12.91
--
--
06-Dec-2006
12.89
--
--
05-Dec-2006
12.91
--
--
04-Dec-2006
12.9
--
--
01-Dec-2006
12.81
--
--
30-Nov-2006
12.76
0.03
0.24
29-Nov-2006
12.73
--
--
28-Nov-2006
12.72
--
--
27-Nov-2006
12.69
--
--
24-Nov-2006
12.67
--
--
23-Nov-2006
12.54
--
--
22-Nov-2006
12.46
--
--
21-Nov-2006
12.41
--
--
20-Nov-2006
12.43
--
--
17-Nov-2006
12.36
--
--
16-Nov-2006
12.4
--
--
15-Nov-2006
12.38
--
--
14-Nov-2006
12.4
--
--
13-Nov-2006
12.42
--
--
10-Nov-2006
12.43
--
--
09-Nov-2006
12.34
--
--
08-Nov-2006
12.34
--
--
07-Nov-2006
12.3
--
--
06-Nov-2006
12.24
--
--
03-Nov-2006
12.31
--
--
02-Nov-2006
12.3
--
--
31-Oct-2006
12.21
-0.02
-0.16
30-Oct-2006
12.23
--
--
27-Oct-2006
12.18
--
--
26-Oct-2006
12.14
--
--
25-Oct-2006
12.07
--
--
24-Oct-2006
12.03
--
--
23-Oct-2006
12.05
--
--
20-Oct-2006
12.09
--
--
19-Oct-2006
12.05
--
--
18-Oct-2006
12.02
--
--
17-Oct-2006
12.01
--
--
16-Oct-2006
11.99
--
--
13-Oct-2006
12.01
--
--
12-Oct-2006
12
--
--
11-Oct-2006
12.01
--
--
10-Oct-2006
12.03
--
--
09-Oct-2006
12.06
--
--
06-Oct-2006
12.13
--
--
05-Oct-2006
12.15
--
--
04-Oct-2006
12.11
--
--
03-Oct-2006
12.17
--
--
02-Oct-2006
12.12
--
--
29-Sept-2006
12.09
-0.05
-0.41
28-Sept-2006
12.14
--
--
27-Sept-2006
12.11
--
--
26-Sept-2006
12.08
--
--
25-Sept-2006
12.14
--
--
22-Sept-2006
12.18
--
--
21-Sept-2006
12.11
--
--
20-Sept-2006
12.04
--
--
19-Sept-2006
12.03
--
--
18-Sept-2006
12.03
--
--
15-Sept-2006
12.04
--
--
14-Sept-2006
12.07
--
--
13-Sept-2006
12.04
--
--
12-Sept-2006
12.05
--
--
11-Sept-2006
12.05
--
--
08-Sept-2006
12.03
--
--
07-Sept-2006
12.09
--
--
06-Sept-2006
12.13
--
--
05-Sept-2006
12.14
--
--
04-Sept-2006
12.17
--
--
01-Sept-2006
12.12
--
--
31-Aug-2006
12.15
0.04
0.33
30-Aug-2006
12.11
--
--
29-Aug-2006
12.09
--
--
28-Aug-2006
12.1
--
--
25-Aug-2006
12.05
--
--
24-Aug-2006
12.1
--
--
23-Aug-2006
12.09
--
--
22-Aug-2006
12.12
--
--
21-Aug-2006
12.16
--
--
18-Aug-2006
12.09
--
--
17-Aug-2006
12.13
--
--
16-Aug-2006
12.04
--
--
14-Aug-2006
11.97
--
--
11-Aug-2006
12.01
--
--
10-Aug-2006
12.09
--
--
09-Aug-2006
12.13
--
--
08-Aug-2006
12.08
--
--
07-Aug-2006
12.1
--
--
04-Aug-2006
12.01
--
--
03-Aug-2006
11.98
--
--
02-Aug-2006
12.02
--
--
01-Aug-2006
11.99
--
--
31-Jul-2006
11.96
0.08
0.67
28-Jul-2006
11.88
--
--
27-Jul-2006
11.95
--
--
26-Jul-2006
11.8
--
--
25-Jul-2006
11.85
--
--
24-Jul-2006
11.82
--
--
21-Jul-2006
11.87
--
--
20-Jul-2006
11.81
--
--
19-Jul-2006
11.68
--
--
18-Jul-2006
11.72
--
--
17-Jul-2006
11.72
--
--
14-Jul-2006
11.85
--
--
13-Jul-2006
11.88
--
--
12-Jul-2006
11.93
--
--
11-Jul-2006
11.94
--
--
10-Jul-2006
11.97
--
--
07-Jul-2006
11.96
--
--
06-Jul-2006
11.92
--
--
05-Jul-2006
11.97
--
--
04-Jul-2006
11.98
--
--
03-Jul-2006
11.97
--
--
30-Jun-2006
11.86
0.19
1.63
29-Jun-2006
11.67
--
--
28-Jun-2006
11.7
--
--
27-Jun-2006
11.71
--
--
26-Jun-2006
11.72
--
--
22-Jun-2006
11.76
--
--
21-Jun-2006
11.8
--
--
20-Jun-2006
11.76
--
--
19-Jun-2006
11.78
--
--
16-Jun-2006
11.73
--
--
15-Jun-2006
11.81
--
--
14-Jun-2006
11.81
--
--
13-Jun-2006
11.83
--
--
12-Jun-2006
11.86
--
--
09-Jun-2006
11.9
--
--
08-Jun-2006
12.01
--
--
07-Jun-2006
12.05
--
--
06-Jun-2006
12.12
--
--
02-Jun-2006
12.05
--
--
01-Jun-2006
12
--
--
31-May-2006
12.12
0.01
0.08
30-May-2006
12.11
--
--
29-May-2006
12.02
--
--
26-May-2006
12.05
--
--
24-May-2006
12.1
--
--
23-May-2006
12.08
--
--
22-May-2006
12.03
--
--
19-May-2006
12.02
--
--
18-May-2006
12.03
--
--
17-May-2006
12.17
--
--
16-May-2006
12.1
--
--
15-May-2006
12.1
--
--
12-May-2006
12.22
--
--
11-May-2006
12.02
--
--
10-May-2006
12.09
--
--
09-May-2006
11.99
--
--
08-May-2006
12.05
--
--
05-May-2006
11.98
--
--
04-May-2006
11.89
--
--
03-May-2006
11.93
--
--
02-May-2006
11.93
--
--
28-Apr-2006
11.84
0.12
1.02
27-Apr-2006
11.72
--
--
26-Apr-2006
11.7
--
--
25-Apr-2006
11.68
--
--
24-Apr-2006
11.67
--
--
21-Apr-2006
11.6
--
--
20-Apr-2006
11.6
--
--
19-Apr-2006
11.62
--
--
18-Apr-2006
11.53
--
--
13-Apr-2006
11.38
--
--
12-Apr-2006
11.42
--
--
11-Apr-2006
11.39
--
--
10-Apr-2006
11.39
--
--
07-Apr-2006
11.47
--
--
06-Apr-2006
11.58
--
--
05-Apr-2006
11.53
--
--
04-Apr-2006
11.45
--
--
03-Apr-2006
11.35
--
--
31-Mar-2006
11.37
--
--
30-Mar-2006
11.34
--
--
29-Mar-2006
11.3
--
--
28-Mar-2006
11.45
--
--
27-Mar-2006
11.3
--
--
24-Mar-2006
11.24
--
--
23-Mar-2006
11.32
--
--
22-Mar-2006
11.34
--
--
21-Mar-2006
11.39
--
--
20-Mar-2006
11.42
--
--
17-Mar-2006
11.4
--
--
16-Mar-2006
11.29
--
--
15-Mar-2006
11.25
--
--
14-Mar-2006
11.17
--
--
13-Mar-2006
11.15
--
--
10-Mar-2006
11.14
--
--
09-Mar-2006
11.14
--
--
08-Mar-2006
11.15
--
--
07-Mar-2006
11.15
--
--
06-Mar-2006
11.29
--
--
03-Mar-2006
11.26
--
--
02-Mar-2006
11.19
--
--
01-Mar-2006
11.19
--
--
28-Feb-2006
11.13
--
--
27-Feb-2006
11.11
--
--
24-Feb-2006
11.15
--
--
23-Feb-2006
11.19
--
--
22-Feb-2006
11.12
--
--
21-Feb-2006
11.13
--
--
20-Feb-2006
11.16
--
--
17-Feb-2006
11.1
--
--
16-Feb-2006
11.08
--
--
15-Feb-2006
11.11
--
--
14-Feb-2006
11.11
--
--
13-Feb-2006
11.1
--
--
10-Feb-2006
11.17
--
--
09-Feb-2006
11.17
--
--
08-Feb-2006
11.18
--
--
07-Feb-2006
11.19
--
--
06-Feb-2006
11.19
--
--
03-Feb-2006
11.27
--
--
02-Feb-2006
11.26
--
--
01-Feb-2006
11.3
--
--
31-Jan-2006
11.31
--
--
30-Jan-2006
11.29
--
--
27-Jan-2006
11.36
--
--
26-Jan-2006
11.43
--
--
25-Jan-2006
11.47
--
--
24-Jan-2006
11.44
--
--
23-Jan-2006
11.44
--
--
20-Jan-2006
11.24
--
--
19-Jan-2006
11.23
--
--
18-Jan-2006
11.28
--
--
17-Jan-2006
11.24
--
--
16-Jan-2006
11.29
--
--
13-Jan-2006
11.22
--
--
12-Jan-2006
11.3
--
--
11-Jan-2006
11.26
--
--
10-Jan-2006
11.27
--
--
09-Jan-2006
11.25
--
--
06-Jan-2006
11.26
--
--
05-Jan-2006
11.23
--
--
04-Jan-2006
11.2
--
--
03-Jan-2006
11.04
--
--
02-Jan-2006
10.98
--
--
30-Dec-2005
10.97
--
--
29-Dec-2005
10.98
--
--
28-Dec-2005
11.03
--
--
27-Dec-2005
10.99
--
--
23-Dec-2005
10.97
--
--
22-Dec-2005
10.95
--
--
21-Dec-2005
10.99
--
--
20-Dec-2005
11.1
--
--
19-Dec-2005
11.14
--
--
16-Dec-2005
11.1
--
--
15-Dec-2005
11.12
--
--
14-Dec-2005
11.13
--
--
13-Dec-2005
11.04
--
--
12-Dec-2005
11.02
--
--
09-Dec-2005
10.93
--
--
08-Dec-2005
10.9
--
--
07-Dec-2005
10.85
--
--
06-Dec-2005
10.9
--
--
05-Dec-2005
10.87
--
--
02-Dec-2005
10.83
--
--
01-Dec-2005
10.89
--
--
30-Nov-2005
10.89
--
--
29-Nov-2005
10.91
--
--
28-Nov-2005
10.8
--
--
25-Nov-2005
10.83
--
--
24-Nov-2005
10.88
--
--
23-Nov-2005
10.85
--
--
22-Nov-2005
10.77
--
--
21-Nov-2005
10.88
--
--
18-Nov-2005
10.76
--
--
17-Nov-2005
10.76
--
--
16-Nov-2005
10.77
--
--
15-Nov-2005
10.75
--
--
14-Nov-2005
10.83
--
--
11-Nov-2005
10.78
--
--
10-Nov-2005
10.86
--
--
09-Nov-2005
10.82
--
--
08-Nov-2005
10.81
--
--
07-Nov-2005
10.9
--
--
04-Nov-2005
10.99
--
--
03-Nov-2005
11.1
--
--
02-Nov-2005
11.03
--
--
31-Oct-2005
11.06
--
--
28-Oct-2005
11.16
--
--
27-Oct-2005
11.16
--
--
26-Oct-2005
11.12
--
--
25-Oct-2005
11.1
--
--
24-Oct-2005
11.01
--
--
21-Oct-2005
11.06
--
--
20-Oct-2005
11.02
--
--
19-Oct-2005
11.02
--
--
18-Oct-2005
10.99
--
--
17-Oct-2005
11.06
--
--
14-Oct-2005
11.01
--
--
13-Oct-2005
11.01
--
--
12-Oct-2005
11.05
--
--
11-Oct-2005
11.09
--
--
10-Oct-2005
11.17
--
--
07-Oct-2005
11.2
--
--
06-Oct-2005
11.14
--
--
05-Oct-2005
11.06
--
--
04-Oct-2005
11.03
--
--
03-Oct-2005
11.03
--
--
30-Sept-2005
11.14
--
--
29-Sept-2005
11.14
--
--
28-Sept-2005
11.11
--
--
27-Sept-2005
11.12
--
--
26-Sept-2005
11.13
--
--
23-Sept-2005
11.18
--
--
22-Sept-2005
11.29
--
--
21-Sept-2005
11.3
--
--
20-Sept-2005
11.27
--
--
19-Sept-2005
11.25
--
--
16-Sept-2005
11.36
--
--
15-Sept-2005
11.33
--
--
14-Sept-2005
11.4
--
--
13-Sept-2005
11.39
--
--
12-Sept-2005
11.4
--
--
09-Sept-2005
11.49
--
--
08-Sept-2005
11.5
--
--
07-Sept-2005
11.54
--
--
06-Sept-2005
11.55
--
--
05-Sept-2005
11.6
--
--
02-Sept-2005
11.61
--
--
01-Sept-2005
11.46
--
--
31-Aug-2005
11.28
--
--
30-Aug-2005
11.28
--
--
29-Aug-2005
11.39
--
--
26-Aug-2005
11.39
--
--
25-Aug-2005
11.37
--
--
24-Aug-2005
11.29
--
--
23-Aug-2005
11.32
--
--
22-Aug-2005
11.3
--
--
19-Aug-2005
11.25
--
--
18-Aug-2005
11.27
--
--
17-Aug-2005
11.35
--
--
16-Aug-2005
11.37
--
--
12-Aug-2005
11.49
--
--
11-Aug-2005
11.44
--
--
10-Aug-2005
11.41
--
--
09-Aug-2005
11.4
--
--
08-Aug-2005
11.42
--
--
05-Aug-2005
11.41
--
--
04-Aug-2005
11.38
--
--
03-Aug-2005
11.36
--
--
02-Aug-2005
11.28
--
--
01-Aug-2005
11.28
--
--
29-Jul-2005
11.15
--
--
28-Jul-2005
11.12
--
--
27-Jul-2005
11.06
--
--
26-Jul-2005
11.07
--
--
25-Jul-2005
11.12
--
--
22-Jul-2005
11.19
--
--
21-Jul-2005
11.19
--
--
20-Jul-2005
11.12
--
--
19-Jul-2005
11.03
--
--
18-Jul-2005
11.1
--
--
15-Jul-2005
11.12
--
--
14-Jul-2005
11.08
--
--
13-Jul-2005
11.28
--
--
12-Jul-2005
11.14
--
--
11-Jul-2005
10.97
--
--
08-Jul-2005
10.86
--
--
07-Jul-2005
10.94
--
--
06-Jul-2005
10.85
--
--
05-Jul-2005
10.85
--
--
04-Jul-2005
10.86
--
--
01-Jul-2005
11
--
--
BGF Global High Yield Bond Fund
Fund Inception
08-Jun-2007
Month End Date
Monthly Total (NAV) Return
30-Jun-2007
-0.966543
31-Jul-2007
-3.753752
31-Aug-2007
1.170051
30-Sept-2007
2.390122
31-Oct-2007
0.753009
30-Nov-2007
-2.316892
31-Dec-2007
0.612092
31-Jan-2008
-1.520914
29-Feb-2008
-1.621622
31-Mar-2008
-0.078493
30-Apr-2008
3.456402
31-May-2008
0.227785
30-Jun-2008
-2.12121
31-Jul-2008
-1.006192
31-Aug-2008
0.078189
30-Sept-2008
-6.406254
31-Oct-2008
-17.94658
30-Nov-2008
-10.27467
31-Dec-2008
1.473927
31-Jan-2009
7.709503
28-Feb-2009
-2.800834
31-Mar-2009
0.853789
30-Apr-2009
9.417999
31-May-2009
6.092846
30-Jun-2009
2.461255
31-Jul-2009
4.626334
31-Aug-2009
3.401363
30-Sept-2009
5.016458
31-Oct-2009
0.939703
30-Nov-2009
1.008534
31-Dec-2009
2.841783
31-Jan-2010
1.493645
28-Feb-2010
-0.294334
31-Mar-2010
3.763843
30-Apr-2010
1.991463
31-May-2010
-3.556484
30-Jun-2010
0.578451
31-Jul-2010
3.666425
31-Aug-2010
-0.762826
30-Sept-2010
4.961562
31-Oct-2010
2.72969
30-Nov-2010
-2.851593
31-Dec-2010
2.601743
31-Jan-2011
2.405727
28-Feb-2011
1.079369
31-Mar-2011
1.00503
30-Apr-2011
1.430345
31-May-2011
-0.797051
30-Jun-2011
-2.286774
31-Jul-2011
2.340293
31-Aug-2011
-5.995059
30-Sept-2011
-2.103879
31-Oct-2011
5.64137
30-Nov-2011
-3.17864
31-Dec-2011
3.020355
31-Jan-2012
4.079031
29-Feb-2012
1.592162
31-Mar-2012
-0.060277
30-Apr-2012
0.784077
31-May-2012
-1.436266
30-Jun-2012
1.700061
31-Jul-2012
1.970149
31-Aug-2012
1.346604
30-Sept-2012
1.328712
31-Oct-2012
1.083238
30-Nov-2012
0.620417
31-Dec-2012
1.849776
31-Jan-2013
1.265823
28-Feb-2013
-0.271739
31-Mar-2013
0.762943
30-Apr-2013
1.622499
31-May-2013
-0.212879
30-Jun-2013
-3.466667
31-Jul-2013
2.596685
31-Aug-2013
-0.538503
30-Sept-2013
1.786681
31-Oct-2013
1.755319
30-Nov-2013
1.150026
31-Dec-2013
0.258398
31-Jan-2014
0.515464
28-Feb-2014
1.794872
31-Mar-2014
0.151134
30-Apr-2014
0.503018
31-May-2014
0
30-Jun-2014
1.751752
31-Jul-2014
-0.787014
31-Aug-2014
1.189886
30-Sept-2014
-2.400784
31-Oct-2014
0.351406
30-Nov-2014
0.350175
31-Dec-2014
-2.19342
31-Jan-2015
0.203874
28-Feb-2015
3.102747
31-Mar-2015
-1.282684
30-Apr-2015
1.7991
31-May-2015
-0.147275
30-Jun-2015
-1.720747
31-Jul-2015
0.10005
31-Aug-2015
-1.849075
30-Sept-2015
-3.309572
31-Oct-2015
3.054239
30-Nov-2015
-1.635156
31-Dec-2015
-3.324675
31-Jan-2016
-1.504567
29-Feb-2016
0.109111
31-Mar-2016
2.888283
30-Apr-2016
3.125
31-May-2016
0.513611
30-Jun-2016
-0.153296
31-Jul-2016
2.456499
31-Aug-2016
1.998002
30-Sept-2016
0.244858
31-Oct-2016
0.195408
30-Nov-2016
-0.58508
31-Dec-2016
1.912702
31-Jan-2017
1.154957
28-Feb-2017
1.284491
31-Mar-2017
0.04697
30-Apr-2017
1.079812
31-May-2017
0.743149
30-Jun-2017
-0.414938
31-Jul-2017
1.435185
31-Aug-2017
0.045641
30-Sept-2017
1.04927
31-Oct-2017
0.361174
30-Nov-2017
-0.179937
31-Dec-2017
0.225327
31-Jan-2018
0.584532
28-Feb-2018
-0.938757
31-Mar-2018
-0.676895
30-Apr-2018
0.726942
31-May-2018
-0.721696
30-Jun-2018
-0.045434
31-Jul-2018
1.318182
31-Aug-2018
-0.044863
30-Sept-2018
0.5386
31-Oct-2018
-1.741071
30-Nov-2018
-0.999546
31-Dec-2018
-1.881597
31-Jan-2019
3.554724
28-Feb-2019
1.671183
31-Mar-2019
0.666371
30-Apr-2019
1.500441
31-May-2019
-0.826087
30-Jun-2019
2.016659
31-Jul-2019
0.816502
31-Aug-2019
0.341006
30-Sept-2019
0.637213
31-Oct-2019
0.506543
30-Nov-2019
0.419992
31-Dec-2019
1.589293
31-Jan-2020
0.164677
29-Feb-2020
-0.863132
31-Mar-2020
-11.442786
30-Apr-2020
3.792135
31-May-2020
4.465494
30-Jun-2020
0.906736
31-Jul-2020
4.27899
31-Aug-2020
1.066886
30-Sept-2020
-1.461632
31-Oct-2020
0.700453
30-Nov-2020
3.968903
31-Dec-2020
1.770956
31-Jan-2021
-0.07734
28-Feb-2021
0.309598
31-Mar-2021
-0.231481
30-Apr-2021
1.160093
31-May-2021
0.382263
30-Jun-2021
0.913938
31-Jul-2021
-0.188679
31-Aug-2021
0.453686
30-Sept-2021
-0.414001
31-Oct-2021
-0.982615
30-Nov-2021
-1.183206
31-Dec-2021
1.583623
31-Jan-2022
-2.851711
28-Feb-2022
-1.878669
31-Mar-2022
-0.518548
30-Apr-2022
-3.247795
31-May-2022
-1.118939
30-Jun-2022
-6.999162
31-Jul-2022
4.641731
31-Aug-2022
-1.119724
30-Sept-2022
-5.008711
31-Oct-2022
2.521779
30-Nov-2022
1.9678
31-Dec-2022
0
31-Jan-2023
3.72807
28-Feb-2023
-1.310782
31-Mar-2023
0.214225
30-Apr-2023
1.154339
31-May-2023
-0.507185
30-Jun-2023
1.104503
31-Jul-2023
1.260504
31-Aug-2023
0.082988
30-Sept-2023
-0.787728
31-Oct-2023
-1.253656
30-Nov-2023
4.104951
31-Dec-2023
3.170732
31-Jan-2024
0.472813
29-Feb-2024
0.313725