BGF Fixed Income Global Opportunities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals.
Net Assets of Fund
USD 6.689.067.248
Share Class launch date
01.Feb2007
Fund Launch Date
31.Jan2007
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,20%
ISIN
LU0280465617
Annual Management Fee
1,00%
Performance Fee
0,00%
Minimum Initial Investment
USD 5.000,00
Minimum Subsequent Investment
USD 1.000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MLFIUA5
SEDOL
B1PF5G7
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
01.Feb2007
Fund Holdings as of
-
Total Net Assets
USD 44.540.915,51
Number of Securities
3.425,00
Shares Outstanding
4.485.807,52
Name
Weight (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
9.93
0
0
27.Mar2024
9.93
0.01
0.10080645161290322
26.Mar2024
9.92
0
0
25.Mar2024
9.92
0
0
22.Mar2024
9.92
0.01
0.10090817356205853
21.Mar2024
9.91
0.03
0.30364372469635625
20.Mar2024
9.88
-0.06
-0.6036217303822937
19.Mar2024
9.94
0.01
0.10070493454179255
18.Mar2024
9.93
0
0
15.Mar2024
9.93
-0.03
-0.30120481927710846
14.Mar2024
9.96
-0.02
-0.20040080160320642
13.Mar2024
9.98
0
0
12.Mar2024
9.98
0
0
11.Mar2024
9.98
-0.01
-0.1001001001001001
08.Mar2024
9.99
0.02
0.20060180541624875
07.Mar2024
9.97
0.01
0.10040160642570281
06.Mar2024
9.96
0.02
0.2012072434607646
05.Mar2024
9.94
0.01
0.10070493454179255
04.Mar2024
9.93
0.03
0.30303030303030304
01.Mar2024
9.9
0
0
29.Feb2024
9.9
0.01
0.10111223458038422
28.Feb2024
9.89
-0.01
-0.10101010101010101
27.Feb2024
9.9
0
0
26.Feb2024
9.9
0.01
0.10111223458038422
23.Feb2024
9.89
0
0
22.Feb2024
9.89
-0.01
-0.10101010101010101
21.Feb2024
9.9
0.01
0.10111223458038422
20.Feb2024
9.89
0
0
19.Feb2024
9.89
0.02
0.20263424518743667
16.Feb2024
9.87
-0.03
-0.30303030303030304
15.Feb2024
9.9
0.04
0.4056795131845842
14.Feb2024
9.86
-0.02
-0.20242914979757085
13.Feb2024
9.88
-0.02
-0.20202020202020202
12.Feb2024
9.9
0.01
0.10111223458038422
09.Feb2024
9.89
-0.01
-0.10101010101010101
08.Feb2024
9.9
-0.04
-0.4024144869215292
07.Feb2024
9.94
0.03
0.30272452068617556
06.Feb2024
9.91
0
0
05.Feb2024
9.91
-0.04
-0.4020100502512563
02.Feb2024
9.95
-0.01
-0.10040160642570281
01.Feb2024
9.96
0.01
0.10050251256281408
31.Jan2024
9.95
0.02
0.2014098690835851
30.Jan2024
9.93
0.01
0.10080645161290322
29.Jan2024
9.92
0.02
0.20202020202020202
26.Jan2024
9.9
0.03
0.303951367781155
25.Jan2024
9.87
-0.02
-0.20222446916076844
24.Jan2024
9.89
0.01
0.10121457489878542
23.Jan2024
9.88
-0.01
-0.10111223458038422
22.Jan2024
9.89
0.03
0.30425963488843816
19.Jan2024
9.86
-0.01
-0.10131712259371833
18.Jan2024
9.87
0.01
0.10141987829614604
17.Jan2024
9.86
-0.05
-0.5045408678102926
16.Jan2024
9.91
-0.03
-0.30181086519114686
15.Jan2024
9.94
0.01
0.10070493454179255
12.Jan2024
9.93
0.04
0.4044489383215369
11.Jan2024
9.89
0
0
10.Jan2024
9.89
0.01
0.10121457489878542
09.Jan2024
9.88
0.02
0.2028397565922921
08.Jan2024
9.86
0
0
05.Jan2024
9.86
-0.02
-0.20242914979757085
04.Jan2024
9.88
-0.02
-0.20202020202020202
03.Jan2024
9.9
-0.03
-0.3021148036253776
02.Jan2024
9.93
-0.01
-0.1006036217303823
29.Dec2023
9.94
-0.01
-0.10050251256281408
28.Dec2023
9.95
0.01
0.1006036217303823
27.Dec2023
9.94
0.02
0.20161290322580644
22.Dec2023
9.92
0
0
21.Dec2023
9.92
0.02
0.20202020202020202
20.Dec2023
9.9
-0.04
-0.4024144869215292
19.Dec2023
9.94
0.01
0.10070493454179255
18.Dec2023
9.93
0
0
15.Dec2023
9.93
0.01
0.10080645161290322
14.Dec2023
9.92
0.11
1.1213047910295617
13.Dec2023
9.81
0.03
0.3067484662576687
12.Dec2023
9.78
0
0
11.Dec2023
9.78
-0.01
-0.10214504596527069
08.Dec2023
9.79
-0.01
-0.10204081632653061
07.Dec2023
9.8
0.01
0.10214504596527069
06.Dec2023
9.79
0.02
0.2047082906857728
05.Dec2023
9.77
0.01
0.10245901639344263
04.Dec2023
9.76
0.03
0.30832476875642345
01.Dec2023
9.73
0.01
0.102880658436214
30.Nov2023
9.72
-0.01
-0.10277492291880781
29.Nov2023
9.73
0.06
0.6204756980351603
28.Nov2023
9.67
0.02
0.20725388601036268
27.Nov2023
9.65
0.01
0.1037344398340249
24.Nov2023
9.64
-0.02
-0.2070393374741201
23.Nov2023
9.66
0
0
22.Nov2023
9.66
0.01
0.10362694300518134
21.Nov2023
9.65
0.01
0.1037344398340249
20.Nov2023
9.64
0
0
17.Nov2023
9.64
0.01
0.10384215991692627
16.Nov2023
9.63
0.02
0.2081165452653486
15.Nov2023
9.61
0
0
14.Nov2023
9.61
0.08
0.8394543546694648
13.Nov2023
9.53
-0.03
-0.3138075313807531
10.Nov2023
9.56
-0.02
-0.20876826722338204
09.Nov2023
9.58
0.01
0.1044932079414838
08.Nov2023
9.57
0.01
0.10460251046025104
07.Nov2023
9.56
0
0
06.Nov2023
9.56
0
0
03.Nov2023
9.56
0.05
0.5257623554153522
02.Nov2023
9.51
0.06
0.6349206349206349
31.Oct2023
9.45
0
0
30.Oct2023
9.45
0
0
27.Oct2023
9.45
0.02
0.21208907741251326
26.Oct2023
9.43
0
0
25.Oct2023
9.43
0
0
24.Oct2023
9.43
0.03
0.3191489361702128
23.Oct2023
9.4
-0.01
-0.10626992561105207
20.Oct2023
9.41
0.01
0.10638297872340426
19.Oct2023
9.4
0
0
18.Oct2023
9.4
-0.03
-0.3181336161187699
17.Oct2023
9.43
-0.03
-0.3171247357293869
16.Oct2023
9.46
-0.02
-0.2109704641350211
13.Oct2023
9.48
0
0
12.Oct2023
9.48
-0.01
-0.1053740779768177
11.Oct2023
9.49
0.02
0.21119324181626187
10.Oct2023
9.47
0.05
0.5307855626326964
09.Oct2023
9.42
-0.01
-0.10604453870625663
06.Oct2023
9.43
-0.02
-0.21164021164021163
05.Oct2023
9.45
0.02
0.21208907741251326
04.Oct2023
9.43
-0.02
-0.21164021164021163
03.Oct2023
9.45
-0.03
-0.31645569620253167
02.Oct2023
9.48
-0.02
-0.21052631578947367
29.Sept2023
9.5
0.04
0.42283298097251587
28.Sept2023
9.46
-0.04
-0.42105263157894735
27.Sept2023
9.5
-0.01
-0.10515247108307045
26.Sept2023
9.51
-0.01
-0.10504201680672269
25.Sept2023
9.52
-0.01
-0.1049317943336831
22.Sept2023
9.53
0
0
21.Sept2023
9.53
-0.02
-0.2094240837696335
20.Sept2023
9.55
-0.06
-0.6243496357960457
19.Sept2023
9.61
0
0
18.Sept2023
9.61
-0.01
-0.10395010395010396
15.Sept2023
9.62
-0.01
-0.10384215991692627
14.Sept2023
9.63
0.02
0.2081165452653486
13.Sept2023
9.61
0
0
12.Sept2023
9.61
0
0
11.Sept2023
9.61
0
0
08.Sept2023
9.61
0.02
0.20855057351407716
07.Sept2023
9.59
-0.01
-0.10416666666666667
06.Sept2023
9.6
-0.01
-0.1040582726326743
05.Sept2023
9.61
-0.02
-0.20768431983385255
04.Sept2023
9.63
-0.01
-0.1037344398340249
01.Sept2023
9.64
0.01
0.10384215991692627
31.Aug2023
9.63
0
0
30.Aug2023
9.63
0.04
0.4171011470281543
29.Aug2023
9.59
0.01
0.10438413361169102
28.Aug2023
9.58
0
0
25.Aug2023
9.58
-0.01
-0.10427528675703858
24.Aug2023
9.59
0.01
0.10438413361169102
23.Aug2023
9.58
0.04
0.4192872117400419
22.Aug2023
9.54
-0.01
-0.10471204188481675
21.Aug2023
9.55
-0.01
-0.10460251046025104
18.Aug2023
9.56
-0.01
-0.1044932079414838
17.Aug2023
9.57
-0.01
-0.10438413361169102
16.Aug2023
9.58
-0.02
-0.20833333333333334
14.Aug2023
9.6
-0.02
-0.2079002079002079
11.Aug2023
9.62
-0.04
-0.4140786749482402
10.Aug2023
9.66
0.01
0.10362694300518134
09.Aug2023
9.65
0
0
08.Aug2023
9.65
0.02
0.20768431983385255
07.Aug2023
9.63
0.01
0.10395010395010396
04.Aug2023
9.62
0.02
0.20833333333333334
03.Aug2023
9.6
-0.03
-0.3115264797507788
02.Aug2023
9.63
-0.02
-0.20725388601036268
01.Aug2023
9.65
-0.01
-0.10351966873706005
31.Jul2023
9.66
0.02
0.2074688796680498
28.Jul2023
9.64
-0.01
-0.10362694300518134
27.Jul2023
9.65
0.01
0.1037344398340249
26.Jul2023
9.64
0
0
25.Jul2023
9.64
-0.01
-0.10362694300518134
24.Jul2023
9.65
0.01
0.1037344398340249
21.Jul2023
9.64
-0.01
-0.10362694300518134
20.Jul2023
9.65
-0.01
-0.10351966873706005
19.Jul2023
9.66
0.01
0.10362694300518134
18.Jul2023
9.65
0.01
0.1037344398340249
17.Jul2023
9.64
0
0
14.Jul2023
9.64
0.01
0.10384215991692627
13.Jul2023
9.63
0.05
0.5219206680584552
12.Jul2023
9.58
0.03
0.31413612565445026
11.Jul2023
9.55
0.02
0.2098635886673662
10.Jul2023
9.53
0
0
07.Jul2023
9.53
0
0
06.Jul2023
9.53
-0.05
-0.5219206680584552
05.Jul2023
9.58
0
0
04.Jul2023
9.58
-0.01
-0.10427528675703858
03.Jul2023
9.59
0.02
0.2089864158829676
30.Jun2023
9.57
-0.01
-0.10438413361169102
29.Jun2023
9.58
-0.02
-0.20833333333333334
28.Jun2023
9.6
0
0
27.Jun2023
9.6
0
0
26.Jun2023
9.6
0.02
0.20876826722338204
22.Jun2023
9.58
0
0
21.Jun2023
9.58
-0.01
-0.10427528675703858
20.Jun2023
9.59
-0.1
-1.0319917440660475
19.Jun2023
9.69
0.02
0.20682523267838676
16.Jun2023
9.67
0
0
15.Jun2023
9.67
0
0
14.Jun2023
9.67
0
0
13.Jun2023
9.67
0
0
12.Jun2023
9.67
0.01
0.10351966873706005
09.Jun2023
9.66
0.01
0.10362694300518134
08.Jun2023
9.65
-0.01
-0.10351966873706005
07.Jun2023
9.66
0.01
0.10362694300518134
06.Jun2023
9.65
0
0
05.Jun2023
9.65
0
0
02.Jun2023
9.65
0
0
01.Jun2023
9.65
0.02
0.20768431983385255
31.May2023
9.63
0.02
0.2081165452653486
30.May2023
9.61
0.02
0.20855057351407716
26.May2023
9.59
-0.01
-0.10416666666666667
25.May2023
9.6
-0.03
-0.3115264797507788
24.May2023
9.63
0.01
0.10395010395010396
23.May2023
9.62
-0.02
-0.2074688796680498
22.May2023
9.64
0
0
19.May2023
9.64
-0.03
-0.31023784901758017
17.May2023
9.67
0
0
16.May2023
9.67
-0.01
-0.10330578512396695
15.May2023
9.68
-0.02
-0.20618556701030927
12.May2023
9.7
0
0
11.May2023
9.7
0.02
0.2066115702479339
10.May2023
9.68
0
0
08.May2023
9.68
0
0
05.May2023
9.68
-0.01
-0.10319917440660474
04.May2023
9.69
0.01
0.10330578512396695
03.May2023
9.68
0.03
0.31088082901554404
02.May2023
9.65
-0.01
-0.10351966873706005
28.Apr2023
9.66
0
0
27.Apr2023
9.66
-0.01
-0.10341261633919338
26.Apr2023
9.67
0
0
25.Apr2023
9.67
0.02
0.20725388601036268
24.Apr2023
9.65
0
0
21.Apr2023
9.65
0.01
0.1037344398340249
20.Apr2023
9.64
0.01
0.10384215991692627
19.Apr2023
9.63
-0.02
-0.20725388601036268
18.Apr2023
9.65
0
0
17.Apr2023
9.65
-0.01
-0.10351966873706005
14.Apr2023
9.66
-0.02
-0.2066115702479339
13.Apr2023
9.68
0
0
12.Apr2023
9.68
0.01
0.10341261633919338
11.Apr2023
9.67
-0.02
-0.20639834881320948
06.Apr2023
9.69
0
0
05.Apr2023
9.69
0.03
0.3105590062111801
04.Apr2023
9.66
0.01
0.10362694300518134
03.Apr2023
9.65
0.03
0.31185031185031187
31.Mar2023
9.62
0.01
0.1040582726326743
30.Mar2023
9.61
0.01
0.10416666666666667
29.Mar2023
9.6
0
0
28.Mar2023
9.6
0
0
27.Mar2023
9.6
-0.02
-0.2079002079002079
24.Mar2023
9.62
0
0
23.Mar2023
9.62
0.04
0.4175365344467641
22.Mar2023
9.58
-0.01
-0.10427528675703858
21.Mar2023
9.59
0.01
0.10438413361169102
20.Mar2023
9.58
-0.1
-1.0330578512396693
17.Mar2023
9.68
0.01
0.10341261633919338
16.Mar2023
9.67
-0.01
-0.10330578512396695
15.Mar2023
9.68
0.02
0.2070393374741201
14.Mar2023
9.66
-0.04
-0.41237113402061853
13.Mar2023
9.7
0.03
0.31023784901758017
10.Mar2023
9.67
0.02
0.20725388601036268
09.Mar2023
9.65
-0.01
-0.10351966873706005
08.Mar2023
9.66
-0.01
-0.10341261633919338
07.Mar2023
9.67
0
0
06.Mar2023
9.67
0.02
0.20725388601036268
03.Mar2023
9.65
0.01
0.1037344398340249
02.Mar2023
9.64
-0.02
-0.2070393374741201
01.Mar2023
9.66
0.01
0.10362694300518134
28.Feb2023
9.65
-0.02
-0.20682523267838676
27.Feb2023
9.67
0
0
24.Feb2023
9.67
-0.01
-0.10330578512396695
23.Feb2023
9.68
0.01
0.10341261633919338
22.Feb2023
9.67
-0.01
-0.10330578512396695
21.Feb2023
9.68
-0.03
-0.30895983522142123
20.Feb2023
9.71
0.02
0.20639834881320948
17.Feb2023
9.69
-0.01
-0.10309278350515463
16.Feb2023
9.7
-0.02
-0.205761316872428
15.Feb2023
9.72
-0.02
-0.2053388090349076
14.Feb2023
9.74
0
0
13.Feb2023
9.74
-0.02
-0.20491803278688525
10.Feb2023
9.76
-0.02
-0.20449897750511248
09.Feb2023
9.78
0.01
0.1023541453428864
08.Feb2023
9.77
0
0
07.Feb2023
9.77
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06.Feb2023
9.78
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03.Feb2023
9.83
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02.Feb2023
9.84
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01.Feb2023
9.8
0.02
0.20449897750511248
31.Jan2023
9.78
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30.Jan2023
9.79
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0
27.Jan2023
9.79
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0
26.Jan2023
9.79
0.02
0.2047082906857728
25.Jan2023
9.77
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0
24.Jan2023
9.77
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0
23.Jan2023
9.77
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20.Jan2023
9.78
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19.Jan2023
9.79
0
0
18.Jan2023
9.79
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17.Jan2023
9.76
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16.Jan2023
9.77
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0
13.Jan2023
9.77
0.04
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12.Jan2023
9.73
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11.Jan2023
9.7
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10.Jan2023
9.69
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09.Jan2023
9.68
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06.Jan2023
9.64
0.02
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05.Jan2023
9.62
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04.Jan2023
9.64
0.01
0.10384215991692627
03.Jan2023
9.63
0.03
0.3125
02.Jan2023
9.6
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30.Dec2022
9.61
0
0
29.Dec2022
9.61
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0
28.Dec2022
9.61
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27.Dec2022
9.62
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23.Dec2022
9.63
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22.Dec2022
9.64
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0
21.Dec2022
9.64
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20.Dec2022
9.63
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19.Dec2022
9.71
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0
16.Dec2022
9.71
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15.Dec2022
9.73
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0
14.Dec2022
9.73
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13.Dec2022
9.72
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12.Dec2022
9.69
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0
09.Dec2022
9.69
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0
08.Dec2022
9.69
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0
07.Dec2022
9.69
0.01
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06.Dec2022
9.68
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0
05.Dec2022
9.68
0.01
0.10341261633919338
02.Dec2022
9.67
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01.Dec2022
9.66
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30.Nov2022
9.61
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29.Nov2022
9.62
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28.Nov2022
9.63
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25.Nov2022
9.62
0.02
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24.Nov2022
9.6
0
0
23.Nov2022
9.6
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22.Nov2022
9.58
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0
21.Nov2022
9.58
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0
18.Nov2022
9.58
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0
17.Nov2022
9.58
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16.Nov2022
9.59
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15.Nov2022
9.57
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14.Nov2022
9.56
0
0
11.Nov2022
9.56
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10.Nov2022
9.51
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09.Nov2022
9.48
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08.Nov2022
9.47
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0
07.Nov2022
9.47
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0
04.Nov2022
9.47
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0
03.Nov2022
9.47
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02.Nov2022
9.5
0.01
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31.Oct2022
9.49
0
0
28.Oct2022
9.49
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0
27.Oct2022
9.49
0.03
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26.Oct2022
9.46
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25.Oct2022
9.45
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24.Oct2022
9.44
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21.Oct2022
9.43
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20.Oct2022
9.46
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19.Oct2022
9.48
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18.Oct2022
9.49
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0
17.Oct2022
9.49
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14.Oct2022
9.48
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0
13.Oct2022
9.48
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12.Oct2022
9.5
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0
11.Oct2022
9.5
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10.Oct2022
9.52
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07.Oct2022
9.51
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06.Oct2022
9.54
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0
05.Oct2022
9.54
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0
04.Oct2022
9.54
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03.Oct2022
9.52
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30.Sept2022
9.51
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29.Sept2022
9.52
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28.Sept2022
9.51
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27.Sept2022
9.54
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26.Sept2022
9.57
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23.Sept2022
9.61
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22.Sept2022
9.65
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21.Sept2022
9.67
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0
20.Sept2022
9.67
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19.Sept2022
9.73
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16.Sept2022
9.74
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15.Sept2022
9.76
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0
14.Sept2022
9.76
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13.Sept2022
9.79
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12.Sept2022
9.81
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09.Sept2022
9.8
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08.Sept2022
9.79
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07.Sept2022
9.77
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06.Sept2022
9.78
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05.Sept2022
9.8
0.01
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02.Sept2022
9.79
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0
01.Sept2022
9.79
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31.Aug2022
9.82
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30.Aug2022
9.84
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29.Aug2022
9.85
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26.Aug2022
9.87
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25.Aug2022
9.86
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0
24.Aug2022
9.86
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0
23.Aug2022
9.86
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22.Aug2022
9.88
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19.Aug2022
9.9
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18.Aug2022
9.92
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0
17.Aug2022
9.92
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16.Aug2022
9.94
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12.Aug2022
9.92
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11.Aug2022
9.93
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10.Aug2022
9.91
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0
09.Aug2022
9.91
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08.Aug2022
9.91
0.01
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05.Aug2022
9.9
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04.Aug2022
9.92
0.02
0.20202020202020202
03.Aug2022
9.9
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02.Aug2022
9.92
0.01
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01.Aug2022
9.91
0.02
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29.Jul2022
9.89
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28.Jul2022
9.88
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27.Jul2022
9.86
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0
26.Jul2022
9.86
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25.Jul2022
9.85
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22.Jul2022
9.84
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21.Jul2022
9.8
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0
20.Jul2022
9.8
0.02
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19.Jul2022
9.78
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0
18.Jul2022
9.78
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15.Jul2022
9.77
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0
14.Jul2022
9.77
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13.Jul2022
9.77
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12.Jul2022
9.78
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11.Jul2022
9.77
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08.Jul2022
9.76
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0
07.Jul2022
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06.Jul2022
9.76
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05.Jul2022
9.77
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04.Jul2022
9.75
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01.Jul2022
9.76
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30.Jun2022
9.76
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29.Jun2022
9.77
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28.Jun2022
9.78
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27.Jun2022
9.79
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0
24.Jun2022
9.79
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22.Jun2022
9.8
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0
21.Jun2022
9.8
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20.Jun2022
9.81
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17.Jun2022
9.84
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16.Jun2022
9.85
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15.Jun2022
9.86
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14.Jun2022
9.88
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13.Jun2022
9.92
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10.Jun2022
9.96
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09.Jun2022
9.98
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08.Jun2022
9.99
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0
07.Jun2022
9.99
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03.Jun2022
10
0
0
02.Jun2022
10
0
0
01.Jun2022
10
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31.May2022
10.01
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30.May2022
10.02
0.03
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27.May2022
9.99
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25.May2022
9.96
0.01
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24.May2022
9.95
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0
23.May2022
9.95
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0
20.May2022
9.95
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0
19.May2022
9.95
0
0
18.May2022
9.95
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17.May2022
9.96
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0
16.May2022
9.96
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13.May2022
9.96
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12.May2022
9.95
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0
11.May2022
9.95
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10.May2022
9.95
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06.May2022
9.99
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05.May2022
10.01
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0
04.May2022
10.01
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03.May2022
10.01
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02.May2022
10.01
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29.Apr2022
10.03
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0
28.Apr2022
10.03
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0
27.Apr2022
10.03
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26.Apr2022
10.04
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0
25.Apr2022
10.04
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22.Apr2022
10.05
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21.Apr2022
10.06
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20.Apr2022
10.05
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19.Apr2022
10.06
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14.Apr2022
10.07
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0
13.Apr2022
10.07
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12.Apr2022
10.06
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11.Apr2022
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0
08.Apr2022
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07.Apr2022
10.07
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06.Apr2022
10.08
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05.Apr2022
10.1
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0
04.Apr2022
10.1
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0
01.Apr2022
10.1
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0
31.Mar2022
10.1
0
0
30.Mar2022
10.1
0.02
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29.Mar2022
10.08
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0
28.Mar2022
10.08
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25.Mar2022
10.11
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24.Mar2022
10.1
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23.Mar2022
10.09
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22.Mar2022
10.1
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21.Mar2022
10.11
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18.Mar2022
10.11
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17.Mar2022
10.1
0.01
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10.09
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15.Mar2022
10.08
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14.Mar2022
10.12
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11.Mar2022
10.11
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10.Mar2022
10.12
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09.Mar2022
10.12
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08.Mar2022
10.13
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07.Mar2022
10.14
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04.Mar2022
10.15
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03.Mar2022
10.19
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02.Mar2022
10.2
0.01
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01.Mar2022
10.19
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0
28.Feb2022
10.19
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25.Feb2022
10.21
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0
24.Feb2022
10.21
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23.Feb2022
10.25
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22.Feb2022
10.26
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21.Feb2022
10.26
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18.Feb2022
10.27
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17.Feb2022
10.26
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16.Feb2022
10.28
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15.Feb2022
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14.Feb2022
10.28
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11.Feb2022
10.29
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10.Feb2022
10.33
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09.Feb2022
10.31
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08.Feb2022
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07.Feb2022
10.31
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04.Feb2022
10.33
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03.Feb2022
10.36
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02.Feb2022
10.34
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0
01.Feb2022
10.34
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31.Jan2022
10.33
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28.Jan2022
10.34
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27.Jan2022
10.35
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26.Jan2022
10.37
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25.Jan2022
10.35
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24.Jan2022
10.35
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21.Jan2022
10.36
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20.Jan2022
10.38
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19.Jan2022
10.38
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18.Jan2022
10.4
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17.Jan2022
10.4
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14.Jan2022
10.41
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13.Jan2022
10.42
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12.Jan2022
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11.Jan2022
10.41
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10.42
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07.Jan2022
10.44
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05.Jan2022
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04.Jan2022
10.47
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03.Jan2022
10.47
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31.Dec2021
10.45
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30.Dec2021
10.46
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10.46
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10.45
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10.45
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10.44
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20.Dec2021
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17.Dec2021
10.45
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10.47
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09.Dec2021
10.48
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10.49
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07.Dec2021
10.48
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06.Dec2021
10.46
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03.Dec2021
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02.Dec2021
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30.Nov2021
10.44
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29.Nov2021
10.47
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26.Nov2021
10.44
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10.48
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10.49
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22.Nov2021
10.53
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19.Nov2021
10.5
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10.51
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10.52
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10.53
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12.Nov2021
10.52
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11.Nov2021
10.52
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10.Nov2021
10.54
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09.Nov2021
10.52
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08.Nov2021
10.54
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05.Nov2021
10.51
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10.5
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10.51
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10.5
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0
29.Oct2021
10.5
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10.51
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10.5
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10.51
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25.Oct2021
10.49
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0
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10.49
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10.51
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10.5
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10.51
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10.51
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10.51
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10.48
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10.46
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10.47
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10.49
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10.5
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0
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10.5
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10.49
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10.52
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10.51
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10.53
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10.52
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10.55
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0
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10.56
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10.54
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10.61
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10.61
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10.6
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10.61
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10.62
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10.6
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10.6
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10.61
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03.Sept2021
10.61
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0
02.Sept2021
10.61
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10.6
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0
31.Aug2021
10.6
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10.6
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27.Aug2021
10.6
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10.6
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0
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10.6
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10.59
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10.57
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10.56
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10.58
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10.59
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10.58
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10.6
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10.6
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10.58
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10.57
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30.Jul2021
10.58
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10.57
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10.57
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10.58
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10.57
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10.58
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05.Jul2021
10.6
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10.58
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10.61
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10.63
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10.64
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10.63
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10.62
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10.61
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07.Jun2021
10.62
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04.Jun2021
10.6
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10.61
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02.Jun2021
10.61
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01.Jun2021
10.62
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31.May2021
10.6
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10.6
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10.6
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10.58
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10.6
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07.May2021
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10.57
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30.Apr2021
10.58
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10.55
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07.Apr2021
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01.Apr2021
10.54
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31.Mar2021
10.54
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30.Mar2021
10.53
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10.54
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10.53
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10.51
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10.53
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10.52
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10.57
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10.58
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10.59
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10.59
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10.6
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10.6
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10.58
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05.Mar2021
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03.Mar2021
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10.62
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26.Feb2021
10.6
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25.Feb2021
10.63
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10.63
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10.65
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10.62
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03.Feb2021
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10.6
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10.59
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10.59
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10.6
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10.62
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10.6
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31.Dec2020
10.6
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10.6
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10.4
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10.32
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30.Oct2020
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30.Sept2020
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31.Aug2020
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10.31
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22.Jul2020
10.3
0.03
0.2921129503407984
21.Jul2020
10.27
0.03
0.29296875
20.Jul2020
10.24
0.01
0.09775171065493646
17.Jul2020
10.23
0.01
0.09784735812133072
16.Jul2020
10.22
0.01
0.0979431929480901
15.Jul2020
10.21
0.01
0.09803921568627451
14.Jul2020
10.2
0
0
13.Jul2020
10.2
0.01
0.09813542688910697
10.Jul2020
10.19
0
0
09.Jul2020
10.19
0
0
08.Jul2020
10.19
0.01
0.09823182711198428
07.Jul2020
10.18
0
0
06.Jul2020
10.18
0.02
0.1968503937007874
03.Jul2020
10.16
0
0
02.Jul2020
10.16
0.02
0.19723865877712032
01.Jul2020
10.14
0
0
30.Jun2020
10.14
0.01
0.09871668311944719
29.Jun2020
10.13
-0.01
-0.09861932938856016
26.Jun2020
10.14
0
0
25.Jun2020
10.14
-0.01
-0.09852216748768473
24.Jun2020
10.15
0.01
0.09861932938856016
22.Jun2020
10.14
-0.03
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19.Jun2020
10.17
0
0
18.Jun2020
10.17
0
0
17.Jun2020
10.17
0.02
0.19704433497536947
16.Jun2020
10.15
0.02
0.19743336623889438
15.Jun2020
10.13
-0.01
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12.Jun2020
10.14
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11.Jun2020
10.16
0
0
10.Jun2020
10.16
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09.Jun2020
10.2
0.04
0.3937007874015748
08.Jun2020
10.16
0.03
0.29615004935834155
05.Jun2020
10.13
0.02
0.19782393669634027
04.Jun2020
10.11
0.01
0.09900990099009901
03.Jun2020
10.1
0.03
0.29791459781529295
02.Jun2020
10.07
0.02
0.19900497512437812
29.May2020
10.05
0
0
28.May2020
10.05
0.02
0.19940179461615154
27.May2020
10.03
0.02
0.1998001998001998
26.May2020
10.01
0.01
0.1
25.May2020
10
0
0
22.May2020
10
0.03
0.30090270812437314
20.May2020
9.97
0.03
0.30181086519114686
19.May2020
9.94
0.01
0.10070493454179255
18.May2020
9.93
0.01
0.10080645161290322
15.May2020
9.92
0.01
0.10090817356205853
14.May2020
9.91
0
0
13.May2020
9.91
0.01
0.10101010101010101
12.May2020
9.9
0
0
11.May2020
9.9
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08.May2020
9.91
0.03
0.30364372469635625
07.May2020
9.88
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06.May2020
9.89
0
0
05.May2020
9.89
0
0
04.May2020
9.89
-0.01
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30.Apr2020
9.9
0.01
0.10111223458038422
29.Apr2020
9.89
0.01
0.10121457489878542
28.Apr2020
9.88
0.01
0.10131712259371833
27.Apr2020
9.87
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24.Apr2020
9.88
0
0
23.Apr2020
9.88
0.02
0.2028397565922921
22.Apr2020
9.86
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21.Apr2020
9.88
0
0
20.Apr2020
9.88
0
0
17.Apr2020
9.88
0.02
0.2028397565922921
16.Apr2020
9.86
0.04
0.4073319755600815
15.Apr2020
9.82
0
0
14.Apr2020
9.82
0.09
0.9249743062692704
09.Apr2020
9.73
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08.Apr2020
9.83
0.14
1.4447884416924666
07.Apr2020
9.69
0.01
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06.Apr2020
9.68
0.12
1.2552301255230125
03.Apr2020
9.56
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02.Apr2020
9.69
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01.Apr2020
9.85
0.36
3.793466807165437
31.Mar2020
9.49
0.03
0.3171247357293869
30.Mar2020
9.46
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27.Mar2020
9.62
0.13
1.36986301369863
26.Mar2020
9.49
0.21
2.2629310344827585
25.Mar2020
9.28
0.01
0.10787486515641856
24.Mar2020
9.27
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23.Mar2020
9.47
0.14
1.5005359056806002
20.Mar2020
9.33
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19.Mar2020
9.45
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18.Mar2020
9.57
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17.Mar2020
9.72
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16.Mar2020
9.91
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13.Mar2020
9.98
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12.Mar2020
10.08
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11.Mar2020
10.17
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10.Mar2020
10.2
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09.Mar2020
10.29
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06.Mar2020
10.31
0
0
05.Mar2020
10.31
0
0
04.Mar2020
10.31
0.04
0.3894839337877313
03.Mar2020
10.27
0
0
02.Mar2020
10.27
0.01
0.09746588693957114
28.Feb2020
10.26
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27.Feb2020
10.29
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26.Feb2020
10.31
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25.Feb2020
10.32
-0.01
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24.Feb2020
10.33
0
0
21.Feb2020
10.33
0
0
20.Feb2020
10.33
0
0
19.Feb2020
10.33
0
0
18.Feb2020
10.33
0
0
17.Feb2020
10.33
0.01
0.09689922480620156
14.Feb2020
10.32
0
0
13.Feb2020
10.32
0
0
12.Feb2020
10.32
0.01
0.09699321047526673
11.Feb2020
10.31
0.02
0.19436345966958213
10.Feb2020
10.29
0
0
07.Feb2020
10.29
0
0
06.Feb2020
10.29
0.01
0.09727626459143969
05.Feb2020
10.28
0.01
0.09737098344693282
04.Feb2020
10.27
0.01
0.09746588693957114
03.Feb2020
10.26
0.01
0.0975609756097561
31.Jan2020
10.25
-0.01
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30.Jan2020
10.26
-0.01
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29.Jan2020
10.27
0.02
0.1951219512195122
28.Jan2020
10.25
0
0
27.Jan2020
10.25
-0.01
-0.09746588693957114
24.Jan2020
10.26
0.01
0.0975609756097561
23.Jan2020
10.25
0
0
22.Jan2020
10.25
0.01
0.09765625
21.Jan2020
10.24
0
0
20.Jan2020
10.24
0
0
17.Jan2020
10.24
0.01
0.09775171065493646
16.Jan2020
10.23
0
0
15.Jan2020
10.23
0.01
0.09784735812133072
14.Jan2020
10.22
0
0
13.Jan2020
10.22
0.01
0.0979431929480901
10.Jan2020
10.21
0.01
0.09803921568627451
09.Jan2020
10.2
0
0
08.Jan2020
10.2
0.01
0.09813542688910697
07.Jan2020
10.19
-0.02
-0.1958863858961802
06.Jan2020
10.21
0.02
0.19627085377821393
03.Jan2020
10.19
0
0
02.Jan2020
10.19
0.01
0.09823182711198428
31.Dec2019
10.18
0
0
30.Dec2019
10.18
0.01
0.09832841691248771
27.Dec2019
10.17
0.02
0.19704433497536947
23.Dec2019
10.15
0
0
20.Dec2019
10.15
-0.06
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19.Dec2019
10.21
0
0
18.Dec2019
10.21
0.01
0.09803921568627451
17.Dec2019
10.2
0
0
16.Dec2019
10.2
0.02
0.19646365422396855
13.Dec2019
10.18
-0.01
-0.09813542688910697
12.Dec2019
10.19
0.03
0.2952755905511811
11.Dec2019
10.16
0
0
10.Dec2019
10.16
0
0
09.Dec2019
10.16
0
0
06.Dec2019
10.16
0.01
0.09852216748768473
05.Dec2019
10.15
0
0
04.Dec2019
10.15
0.02
0.19743336623889438
03.Dec2019
10.13
-0.02
-0.19704433497536947
02.Dec2019
10.15
0
0
29.Nov2019
10.15
0
0
28.Nov2019
10.15
0
0
27.Nov2019
10.15
0.01
0.09861932938856016
26.Nov2019
10.14
0
0
25.Nov2019
10.14
0
0
22.Nov2019
10.14
0
0
21.Nov2019
10.14
0
0
20.Nov2019
10.14
-0.01
-0.09852216748768473
19.Nov2019
10.15
0.01
0.09861932938856016
18.Nov2019
10.14
0
0
15.Nov2019
10.14
0
0
14.Nov2019
10.14
0
0
13.Nov2019
10.14
-0.01
-0.09852216748768473
12.Nov2019
10.15
0
0
11.Nov2019
10.15
0
0
08.Nov2019
10.15
-0.03
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07.Nov2019
10.18
0.02
0.1968503937007874
06.Nov2019
10.16
-0.02
-0.19646365422396855
05.Nov2019
10.18
0
0
04.Nov2019
10.18
0.04
0.39447731755424065
31.Oct2019
10.14
0
0
30.Oct2019
10.14
0
0
29.Oct2019
10.14
-0.01
-0.09852216748768473
28.Oct2019
10.15
0.01
0.09861932938856016
25.Oct2019
10.14
0
0
24.Oct2019
10.14
0.01
0.09871668311944719
23.Oct2019
10.13
0
0
22.Oct2019
10.13
0
0
21.Oct2019
10.13
0
0
18.Oct2019
10.13
0
0
17.Oct2019
10.13
0.01
0.09881422924901186
16.Oct2019
10.12
0
0
15.Oct2019
10.12
0.01
0.09891196834817013
14.Oct2019
10.11
-0.01
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11.Oct2019
10.12
0
0
10.Oct2019
10.12
-0.01
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09.Oct2019
10.13
0
0
08.Oct2019
10.13
-0.01
-0.09861932938856016
07.Oct2019
10.14
0
0
04.Oct2019
10.14
0.02
0.1976284584980237
03.Oct2019
10.12
0
0
02.Oct2019
10.12
0
0
01.Oct2019
10.12
0
0
30.Sept2019
10.12
0.01
0.09891196834817013
27.Sept2019
10.11
0
0
26.Sept2019
10.11
-0.01
-0.09881422924901186
25.Sept2019
10.12
0
0
24.Sept2019
10.12
0.01
0.09891196834817013
23.Sept2019
10.11
0
0
20.Sept2019
10.11
-0.06
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19.Sept2019
10.17
0.01
0.0984251968503937
18.Sept2019
10.16
0.01
0.09852216748768473
17.Sept2019
10.15
0
0
16.Sept2019
10.15
-0.02
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13.Sept2019
10.17
0
0
12.Sept2019
10.17
0.01
0.0984251968503937
11.Sept2019
10.16
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10.Sept2019
10.18
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09.Sept2019
10.19
0.01
0.09823182711198428
06.Sept2019
10.18
-0.02
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05.Sept2019
10.2
0.01
0.09813542688910697
04.Sept2019
10.19
0.01
0.09823182711198428
03.Sept2019
10.18
0
0
02.Sept2019
10.18
0
0
30.Aug2019
10.18
0
0
29.Aug2019
10.18
0.01
0.09832841691248771
28.Aug2019
10.17
0
0
27.Aug2019
10.17
0
0
26.Aug2019
10.17
0.01
0.0984251968503937
23.Aug2019
10.16
-0.01
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22.Aug2019
10.17
0.01
0.0984251968503937
21.Aug2019
10.16
0.01
0.09852216748768473
20.Aug2019
10.15
-0.01
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19.Aug2019
10.16
0
0
16.Aug2019
10.16
0.02
0.19723865877712032
14.Aug2019
10.14
-0.01
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13.Aug2019
10.15
0.01
0.09861932938856016
12.Aug2019
10.14
-0.02
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09.Aug2019
10.16
0
0
08.Aug2019
10.16
0.01
0.09852216748768473
07.Aug2019
10.15
0
0
06.Aug2019
10.15
0.01
0.09861932938856016
05.Aug2019
10.14
-0.02
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02.Aug2019
10.16
0.01
0.09852216748768473
01.Aug2019
10.15
0
0
31.Jul2019
10.15
0
0
30.Jul2019
10.15
0
0
29.Jul2019
10.15
0
0
26.Jul2019
10.15
-0.01
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25.Jul2019
10.16
0.01
0.09852216748768473
24.Jul2019
10.15
0.01
0.09861932938856016
23.Jul2019
10.14
0
0
22.Jul2019
10.14
0
0
19.Jul2019
10.14
0.01
0.09871668311944719
18.Jul2019
10.13
0.01
0.09881422924901186
17.Jul2019
10.12
-0.01
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16.Jul2019
10.13
0
0
15.Jul2019
10.13
0.01
0.09881422924901186
12.Jul2019
10.12
0
0
11.Jul2019
10.12
0.01
0.09891196834817013
10.Jul2019
10.11
-0.01
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09.Jul2019
10.12
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08.Jul2019
10.13
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05.Jul2019
10.14
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04.Jul2019
10.15
0.02
0.19743336623889438
03.Jul2019
10.13
0.01
0.09881422924901186
02.Jul2019
10.12
0
0
01.Jul2019
10.12
0.02
0.19801980198019803
28.Jun2019
10.1
0.01
0.09910802775024777
27.Jun2019
10.09
0
0
26.Jun2019
10.09
0
0
25.Jun2019
10.09
0.01
0.0992063492063492
24.Jun2019
10.08
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21.Jun2019
10.09
0.01
0.0992063492063492
20.Jun2019
10.08
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19.Jun2019
10.12
0.01
0.09891196834817013
18.Jun2019
10.11
0.02
0.19821605550049554
17.Jun2019
10.09
0
0
14.Jun2019
10.09
0
0
13.Jun2019
10.09
0
0
12.Jun2019
10.09
0
0
11.Jun2019
10.09
0.03
0.2982107355864811
07.Jun2019
10.06
0
0
06.Jun2019
10.06
0.01
0.09950248756218906
05.Jun2019
10.05
0
0
04.Jun2019
10.05
0.02
0.19940179461615154
03.Jun2019
10.03
0.01
0.0998003992015968
31.May2019
10.02
0.01
0.0999000999000999
29.May2019
10.01
0.01
0.1
28.May2019
10
0
0
27.May2019
10
0
0
24.May2019
10
0.01
0.1001001001001001
23.May2019
9.99
0
0
22.May2019
9.99
0
0
21.May2019
9.99
0
0
20.May2019
9.99
0
0
17.May2019
9.99
-0.01
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16.May2019
10
0.02
0.20040080160320642
15.May2019
9.98
0
0
14.May2019
9.98
0
0
13.May2019
9.98
-0.01
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10.May2019
9.99
-0.01
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08.May2019
10
0
0
07.May2019
10
0
0
06.May2019
10
0
0
03.May2019
10
-0.01
-0.0999000999000999
02.May2019
10.01
0
0
30.Apr2019
10.01
0
0
29.Apr2019
10.01
0.01
0.1
26.Apr2019
10
0.01
0.1001001001001001
25.Apr2019
9.99
-0.01
-0.1
24.Apr2019
10
0.01
0.1001001001001001
23.Apr2019
9.99
-0.01
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18.Apr2019
10
0
0
17.Apr2019
10
0
0
16.Apr2019
10
0
0
15.Apr2019
10
0
0
12.Apr2019
10
0.01
0.1001001001001001
11.Apr2019
9.99
0
0
10.Apr2019
9.99
0.01
0.10020040080160321
09.Apr2019
9.98
0.01
0.10030090270812438
08.Apr2019
9.97
0
0
05.Apr2019
9.97
0.01
0.10040160642570281
04.Apr2019
9.96
0
0
03.Apr2019
9.96
0.01
0.10050251256281408
02.Apr2019
9.95
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01.Apr2019
9.96
0.01
0.10050251256281408
29.Mar2019
9.95
0
0
28.Mar2019
9.95
0.01
0.1006036217303823
27.Mar2019
9.94
0
0
26.Mar2019
9.94
0
0
25.Mar2019
9.94
0.02
0.20161290322580644
22.Mar2019
9.92
0
0
21.Mar2019
9.92
0.01
0.10090817356205853
20.Mar2019
9.91
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19.Mar2019
9.98
0.01
0.10030090270812438
18.Mar2019
9.97
0.01
0.10040160642570281
15.Mar2019
9.96
0.02
0.2012072434607646
14.Mar2019
9.94
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13.Mar2019
9.95
0.01
0.1006036217303823
12.Mar2019
9.94
0
0
11.Mar2019
9.94
0.01
0.10070493454179255
08.Mar2019
9.93
0
0
07.Mar2019
9.93
0
0
06.Mar2019
9.93
0
0
05.Mar2019
9.93
0
0
04.Mar2019
9.93
0
0
01.Mar2019
9.93
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28.Feb2019
9.95
0.02
0.2014098690835851
27.Feb2019
9.93
0
0
26.Feb2019
9.93
0
0
25.Feb2019
9.93
0.01
0.10080645161290322
22.Feb2019
9.92
0
0
21.Feb2019
9.92
0
0
20.Feb2019
9.92
0
0
19.Feb2019
9.92
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0
18.Feb2019
9.92
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15.Feb2019
9.91
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0
14.Feb2019
9.91
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0
13.Feb2019
9.91
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12.Feb2019
9.9
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0
11.Feb2019
9.9
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08.Feb2019
9.9
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07.Feb2019
9.91
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0
06.Feb2019
9.91
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05.Feb2019
9.9
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0
04.Feb2019
9.9
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0
01.Feb2019
9.9
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31.Jan2019
9.89
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30.Jan2019
9.86
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29.Jan2019
9.85
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0
28.Jan2019
9.85
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0
25.Jan2019
9.85
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24.Jan2019
9.84
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23.Jan2019
9.83
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0
22.Jan2019
9.83
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21.Jan2019
9.82
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0
18.Jan2019
9.82
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17.Jan2019
9.82
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0
16.Jan2019
9.82
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0
15.Jan2019
9.82
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0
14.Jan2019
9.82
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0
11.Jan2019
9.82
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10.Jan2019
9.81
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09.Jan2019
9.8
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0
08.Jan2019
9.8
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07.Jan2019
9.8
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04.Jan2019
9.79
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03.Jan2019
9.78
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0
02.Jan2019
9.78
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31.Dec2018
9.77
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0
28.Dec2018
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27.Dec2018
9.77
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0
21.Dec2018
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0
20.Dec2018
9.77
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0
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17.Dec2018
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14.Dec2018
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13.Dec2018
9.84
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9.83
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0
11.Dec2018
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10.Dec2018
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07.Dec2018
9.83
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0
03.Dec2018
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30.Nov2018
9.84
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9.83
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27.Nov2018
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0
26.Nov2018
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23.Nov2018
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22.Nov2018
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16.Nov2018
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15.Nov2018
9.86
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14.Nov2018
9.87
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0
13.Nov2018
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12.Nov2018
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09.Nov2018
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06.Nov2018
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05.Nov2018
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0
02.Nov2018
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0
31.Oct2018
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0
30.Oct2018
9.87
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0
29.Oct2018
9.87
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0
26.Oct2018
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0
25.Oct2018
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0
24.Oct2018
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0
23.Oct2018
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22.Oct2018
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0
19.Oct2018
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18.Oct2018
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0
17.Oct2018
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16.Oct2018
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15.Oct2018
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0
12.Oct2018
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11.Oct2018
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10.Oct2018
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05.Oct2018
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04.Oct2018
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02.Oct2018
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28.Sept2018
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26.Sept2018
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25.Sept2018
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0
21.Sept2018
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20.Sept2018
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17.Sept2018
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14.Sept2018
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13.Sept2018
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12.Sept2018
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11.Sept2018
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10.Sept2018
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07.Sept2018
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06.Sept2018
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05.Sept2018
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04.Sept2018
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03.Sept2018
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31.Aug2018
9.98
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0
30.Aug2018
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0
29.Aug2018
9.98
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0
28.Aug2018
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0
27.Aug2018
9.98
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0
24.Aug2018
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23.Aug2018
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0
22.Aug2018
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21.Aug2018
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0
20.Aug2018
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17.Aug2018
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16.Aug2018
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14.Aug2018
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13.Aug2018
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10.Aug2018
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09.Aug2018
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08.Aug2018
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07.Aug2018
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06.Aug2018
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03.Aug2018
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0
02.Aug2018
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01.Aug2018
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31.Jul2018
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30.Jul2018
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27.Jul2018
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0
26.Jul2018
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25.Jul2018
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0
24.Jul2018
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23.Jul2018
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20.Jul2018
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19.Jul2018
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18.Jul2018
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17.Jul2018
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16.Jul2018
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13.Jul2018
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12.Jul2018
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0
11.Jul2018
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10.Jul2018
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09.Jul2018
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06.Jul2018
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05.Jul2018
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04.Jul2018
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03.Jul2018
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02.Jul2018
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29.Jun2018
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26.Jun2018
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25.Jun2018
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22.Jun2018
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21.Jun2018
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20.Jun2018
9.95
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19.Jun2018
10.01
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15.Jun2018
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0
14.Jun2018
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13.Jun2018
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0
12.Jun2018
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0
11.Jun2018
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0
08.Jun2018
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0
07.Jun2018
10.02
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0
06.Jun2018
10.02
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0
05.Jun2018
10.02
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0
04.Jun2018
10.02
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0
01.Jun2018
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0
31.May2018
10.02
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30.May2018
10.03
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29.May2018
10.02
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28.May2018
10.03
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25.May2018
10.02
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0
24.May2018
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0
23.May2018
10.02
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0
22.May2018
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0
18.May2018
10.02
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17.May2018
10.03
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0
16.May2018
10.03
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0
15.May2018
10.03
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0
14.May2018
10.03
0
0
11.May2018
10.03
0.02
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09.May2018
10.01
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08.May2018
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0
07.May2018
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04.May2018
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0
03.May2018
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02.May2018
10.04
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30.Apr2018
10.05
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0
27.Apr2018
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0
26.Apr2018
10.05
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25.Apr2018
10.06
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24.Apr2018
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0
23.Apr2018
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20.Apr2018
10.08
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19.Apr2018
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0
18.Apr2018
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17.Apr2018
10.07
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16.Apr2018
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0
13.Apr2018
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12.Apr2018
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11.Apr2018
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10.Apr2018
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09.Apr2018
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0
06.Apr2018
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05.Apr2018
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04.Apr2018
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03.Apr2018
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29.Mar2018
10.08
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0
28.Mar2018
10.08
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27.Mar2018
10.09
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26.Mar2018
10.1
0.01
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23.Mar2018
10.09
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22.Mar2018
10.08
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21.Mar2018
10.1
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0
20.Mar2018
10.1
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19.Mar2018
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0
16.Mar2018
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15.Mar2018
10.16
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14.Mar2018
10.18
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0
13.Mar2018
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0
12.Mar2018
10.18
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0
09.Mar2018
10.18
0.01
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08.Mar2018
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07.Mar2018
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0
06.Mar2018
10.18
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05.Mar2018
10.17
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0
02.Mar2018
10.17
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0
01.Mar2018
10.17
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28.Feb2018
10.19
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27.Feb2018
10.2
0.01
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26.Feb2018
10.19
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23.Feb2018
10.18
0.01
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22.Feb2018
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21.Feb2018
10.19
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0
20.Feb2018
10.19
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19.Feb2018
10.2
0.01
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16.Feb2018
10.19
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15.Feb2018
10.18
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14.Feb2018
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0
13.Feb2018
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0
12.Feb2018
10.19
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0
09.Feb2018
10.19
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08.Feb2018
10.23
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07.Feb2018
10.21
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0
06.Feb2018
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05.Feb2018
10.23
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02.Feb2018
10.26
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01.Feb2018
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0
31.Jan2018
10.25
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0
30.Jan2018
10.25
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29.Jan2018
10.27
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26.Jan2018
10.25
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0
25.Jan2018
10.25
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24.Jan2018
10.25
0.03
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23.Jan2018
10.22
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0
22.Jan2018
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19.Jan2018
10.22
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18.Jan2018
10.21
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17.Jan2018
10.2
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10.21
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15.Jan2018
10.2
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0
12.Jan2018
10.2
0.02
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11.Jan2018
10.18
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0
10.Jan2018
10.18
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0
09.Jan2018
10.18
0.02
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08.Jan2018
10.16
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0
05.Jan2018
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0
04.Jan2018
10.16
0.03
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03.Jan2018
10.13
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02.Jan2018
10.14
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29.Dec2017
10.12
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28.Dec2017
10.11
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0.09900990099009901
27.Dec2017
10.1
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0
22.Dec2017
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0
21.Dec2017
10.1
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0
20.Dec2017
10.1
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15.Dec2017
10.15
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14.Dec2017
10.17
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0
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10.14
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08.Dec2017
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07.Dec2017
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0
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10.15
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0
30.Nov2017
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29.Nov2017
10.15
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28.Nov2017
10.13
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0
27.Nov2017
10.13
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24.Nov2017
10.13
0
0
23.Nov2017
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0.01
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22.Nov2017
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10.11
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0
20.Nov2017
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10.1
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10.11
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10.09
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10.1
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0
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0
06.Nov2017
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0
03.Nov2017
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0
0
02.Nov2017
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0
31.Oct2017
10.14
0
0
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10.14
0.01
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27.Oct2017
10.13
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10.14
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10.15
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0
23.Oct2017
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0
20.Oct2017
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19.Oct2017
10.13
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10.15
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10.13
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13.Oct2017
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12.Oct2017
10.14
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10.16
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10.14
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0
09.Oct2017
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06.Oct2017
10.15
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0
05.Oct2017
10.15
0.01
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04.Oct2017
10.14
0
0
03.Oct2017
10.14
0.01
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02.Oct2017
10.13
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29.Sept2017
10.14
0.02
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28.Sept2017
10.12
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27.Sept2017
10.13
0
0
26.Sept2017
10.13
0
0
25.Sept2017
10.13
0.01
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22.Sept2017
10.12
0
0
21.Sept2017
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0
0
20.Sept2017
10.12
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10.19
0
0
18.Sept2017
10.19
0.01
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15.Sept2017
10.18
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0
14.Sept2017
10.18
0
0
13.Sept2017
10.18
0
0
12.Sept2017
10.18
0
0
11.Sept2017
10.18
0.01
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08.Sept2017
10.17
0.01
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07.Sept2017
10.16
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06.Sept2017
10.17
0.02
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05.Sept2017
10.15
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04.Sept2017
10.16
0
0
01.Sept2017
10.16
0.01
0.09852216748768473
31.Aug2017
10.15
0.01
0.09861932938856016
30.Aug2017
10.14
0.01
0.09871668311944719
29.Aug2017
10.13
-0.01
-0.09861932938856016
28.Aug2017
10.14
0.01
0.09871668311944719
25.Aug2017
10.13
0
0
24.Aug2017
10.13
0.01
0.09881422924901186
23.Aug2017
10.12
-0.01
-0.09871668311944719
22.Aug2017
10.13
0.01
0.09881422924901186
21.Aug2017
10.12
0.01
0.09891196834817013
18.Aug2017
10.11
-0.01
-0.09881422924901186
17.Aug2017
10.12
0
0
16.Aug2017
10.12
0.01
0.09891196834817013
14.Aug2017
10.11
0.01
0.09900990099009901
11.Aug2017
10.1
-0.01
-0.09891196834817013
10.Aug2017
10.11
0
0
09.Aug2017
10.11
-0.04
-0.39408866995073893
08.Aug2017
10.15
0.02
0.19743336623889438
07.Aug2017
10.13
-0.01
-0.09861932938856016
04.Aug2017
10.14
0.01
0.09871668311944719
03.Aug2017
10.13
0
0
02.Aug2017
10.13
0
0
01.Aug2017
10.13
0
0
31.Jul2017
10.13
0.01
0.09881422924901186
28.Jul2017
10.12
-0.01
-0.09871668311944719
27.Jul2017
10.13
0.02
0.19782393669634027
26.Jul2017
10.11
-0.01
-0.09881422924901186
25.Jul2017
10.12
0.01
0.09891196834817013
24.Jul2017
10.11
0
0
21.Jul2017
10.11
0
0
20.Jul2017
10.11
0
0
19.Jul2017
10.11
0.01
0.09900990099009901
18.Jul2017
10.1
0
0
17.Jul2017
10.1
0.02
0.1984126984126984
14.Jul2017
10.08
0
0
13.Jul2017
10.08
0.01
0.09930486593843098
12.Jul2017
10.07
0.01
0.09940357852882704
11.Jul2017
10.06
0
0
10.Jul2017
10.06
0
0
07.Jul2017
10.06
0
0
06.Jul2017
10.06
0
0
05.Jul2017
10.06
0
0
04.Jul2017
10.06
-0.01
-0.09930486593843098
03.Jul2017
10.07
0
0
30.Jun2017
10.07
-0.01
-0.0992063492063492
29.Jun2017
10.08
0.01
0.09930486593843098
28.Jun2017
10.07
-0.01
-0.0992063492063492
27.Jun2017
10.08
0.01
0.09930486593843098
26.Jun2017
10.07
0.02
0.19900497512437812
22.Jun2017
10.05
0
0
21.Jun2017
10.05
0
0
20.Jun2017
10.05
-0.07
-0.691699604743083
19.Jun2017
10.12
0
0
16.Jun2017
10.12
0
0
15.Jun2017
10.12
0.01
0.09891196834817013
14.Jun2017
10.11
0
0
13.Jun2017
10.11
0
0
12.Jun2017
10.11
-0.01
-0.09881422924901186
09.Jun2017
10.12
0
0
08.Jun2017
10.12
-0.01
-0.09871668311944719
07.Jun2017
10.13
0.01
0.09881422924901186
06.Jun2017
10.12
0.01
0.09891196834817013
02.Jun2017
10.11
0.01
0.09900990099009901
01.Jun2017
10.1
0.01
0.09910802775024777
31.May2017
10.09
0
0
30.May2017
10.09
0
0
29.May2017
10.09
0
0
26.May2017
10.09
0.01
0.0992063492063492
24.May2017
10.08
0
0
23.May2017
10.08
0.01
0.09930486593843098
22.May2017
10.07
0.01
0.09940357852882704
19.May2017
10.06
0
0
18.May2017
10.06
-0.02
-0.1984126984126984
17.May2017
10.08
-0.02
-0.19801980198019803
16.May2017
10.1
0
0
15.May2017
10.1
0.03
0.29791459781529295
12.May2017
10.07
-0.01
-0.0992063492063492
11.May2017
10.08
0.02
0.1988071570576541
10.May2017
10.06
-0.03
-0.29732408325074333
09.May2017
10.09
0.02
0.19860973187686196
08.May2017
10.07
0.01
0.09940357852882704
05.May2017
10.06
-0.01
-0.09930486593843098
04.May2017
10.07
0.01
0.09940357852882704
03.May2017
10.06
0.01
0.09950248756218906
02.May2017
10.05
0
0
28.Apr2017
10.05
0.01
0.099601593625498
27.Apr2017
10.04
-0.01
-0.09950248756218906
26.Apr2017
10.05
0
0
25.Apr2017
10.05
0
0
24.Apr2017
10.05
0.03
0.2994011976047904
21.Apr2017
10.02
-0.01
-0.09970089730807577
20.Apr2017
10.03
0
0
19.Apr2017
10.03
0.01
0.0998003992015968
18.Apr2017
10.02
0.01
0.0999000999000999
13.Apr2017
10.01
-0.02
-0.19940179461615154
12.Apr2017
10.03
0.01
0.0998003992015968
11.Apr2017
10.02
0
0
10.Apr2017
10.02
0
0
07.Apr2017
10.02
0
0
06.Apr2017
10.02
-0.02
-0.199203187250996
05.Apr2017
10.04
0.02
0.1996007984031936
04.Apr2017
10.02
-0.01
-0.09970089730807577
03.Apr2017
10.03
0
0
31.Mar2017
10.03
0
0
30.Mar2017
10.03
0.01
0.0998003992015968
29.Mar2017
10.02
0
0
28.Mar2017
10.02
0.01
0.0999000999000999
27.Mar2017
10.01
-0.01
-0.0998003992015968
24.Mar2017
10.02
0
0
23.Mar2017
10.02
0.01
0.0999000999000999
22.Mar2017
10.01
-0.02
-0.19940179461615154
21.Mar2017
10.03
-0.01
-0.099601593625498
20.Mar2017
10.04
-0.05
-0.49554013875123887
17.Mar2017
10.09
0
0
16.Mar2017
10.09
0.02
0.19860973187686196
15.Mar2017
10.07
0
0
14.Mar2017
10.07
-0.02
-0.19821605550049554
13.Mar2017
10.09
0.01
0.0992063492063492
10.Mar2017
10.08
-0.01
-0.09910802775024777
09.Mar2017
10.09
-0.01
-0.09900990099009901
08.Mar2017
10.1
0
0
07.Mar2017
10.1
0
0
06.Mar2017
10.1
-0.01
-0.09891196834817013
03.Mar2017
10.11
-0.01
-0.09881422924901186
02.Mar2017
10.12
0
0
01.Mar2017
10.12
0.05
0.49652432969215493
28.Feb2017
10.07
0
0
27.Feb2017
10.07
0.01
0.09940357852882704
24.Feb2017
10.06
-0.01
-0.09930486593843098
23.Feb2017
10.07
0
0
22.Feb2017
10.07
0
0
21.Feb2017
10.07
0.01
0.09940357852882704
20.Feb2017
10.06
0.01
0.09950248756218906
17.Feb2017
10.05
-0.02
-0.19860973187686196
16.Feb2017
10.07
0
0
15.Feb2017
10.07
0.02
0.19900497512437812
14.Feb2017
10.05
0
0
13.Feb2017
10.05
0.01
0.099601593625498
10.Feb2017
10.04
0.01
0.09970089730807577
09.Feb2017
10.03
0.01
0.0998003992015968
08.Feb2017
10.02
-0.01
-0.09970089730807577
07.Feb2017
10.03
0
0
06.Feb2017
10.03
0
0
03.Feb2017
10.03
0.02
0.1998001998001998
02.Feb2017
10.01
-0.02
-0.19940179461615154
01.Feb2017
10.03
0.02
0.1998001998001998
31.Jan2017
10.01
-0.01
-0.0998003992015968
30.Jan2017
10.02
-0.01
-0.09970089730807577
27.Jan2017
10.03
0.01
0.0998003992015968
26.Jan2017
10.02
0
0
25.Jan2017
10.02
0.02
0.2
24.Jan2017
10
0
0
23.Jan2017
10
-0.01
-0.0999000999000999
20.Jan2017
10.01
0
0
19.Jan2017
10.01
0.01
0.1
18.Jan2017
10
0.02
0.20040080160320642
17.Jan2017
9.98
-0.02
-0.2
16.Jan2017
10
-0.01
-0.0999000999000999
13.Jan2017
10.01
0.02
0.2002002002002002
12.Jan2017
9.99
0
0
11.Jan2017
9.99
0
0
10.Jan2017
9.99
0.01
0.10020040080160321
09.Jan2017
9.98
-0.01
-0.1001001001001001
06.Jan2017
9.99
0.01
0.10020040080160321
05.Jan2017
9.98
0
0
04.Jan2017
9.98
0
0
03.Jan2017
9.98
0.02
0.20080321285140562
02.Jan2017
9.96
0
0
30.Dec2016
9.96
0
0
29.Dec2016
9.96
0
0
28.Dec2016
9.96
0
0
27.Dec2016
9.96
0.01
0.10050251256281408
23.Dec2016
9.95
0
0
22.Dec2016
9.95
0.01
0.1006036217303823
21.Dec2016
9.94
-0.01
-0.10050251256281408
20.Dec2016
9.95
-0.04
-0.4004004004004004
19.Dec2016
9.99
-0.01
-0.1
16.Dec2016
10
-0.02
-0.1996007984031936
15.Dec2016
10.02
0.02
0.2
14.Dec2016
10
-0.01
-0.0999000999000999
13.Dec2016
10.01
0.01
0.1
12.Dec2016
10
-0.01
-0.0999000999000999
09.Dec2016
10.01
0
0
08.Dec2016
10.01
0.03
0.30060120240480964
07.Dec2016
9.98
0.01
0.10030090270812438
06.Dec2016
9.97
0
0
05.Dec2016
9.97
0.02
0.20100502512562815
02.Dec2016
9.95
-0.02
-0.20060180541624875
01.Dec2016
9.97
0
0
30.Nov2016
9.97
0.02
0.20100502512562815
29.Nov2016
9.95
0
0
28.Nov2016
9.95
0
0
25.Nov2016
9.95
-0.01
-0.10040160642570281
24.Nov2016
9.96
0
0
23.Nov2016
9.96
0.01
0.10050251256281408
22.Nov2016
9.95
0
0
21.Nov2016
9.95
0
0
18.Nov2016
9.95
-0.01
-0.10040160642570281
17.Nov2016
9.96
0.01
0.10050251256281408
16.Nov2016
9.95
0.01
0.1006036217303823
15.Nov2016
9.94
-0.03
-0.30090270812437314
14.Nov2016
9.97
0
0
11.Nov2016
9.97
-0.02
-0.2002002002002002
10.Nov2016
9.99
0.01
0.10020040080160321
09.Nov2016
9.98
0.03
0.3015075376884422
08.Nov2016
9.95
0
0
07.Nov2016
9.95
0.01
0.1006036217303823
04.Nov2016
9.94
-0.01
-0.10050251256281408
03.Nov2016
9.95
0.01
0.1006036217303823
02.Nov2016
9.94
-0.02
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31.Oct2016
9.96
-0.01
-0.10030090270812438
28.Oct2016
9.97
-0.02
-0.2002002002002002
27.Oct2016
9.99
0.01
0.10020040080160321
26.Oct2016
9.98
0
0
25.Oct2016
9.98
0
0
24.Oct2016
9.98
0
0
21.Oct2016
9.98
0.01
0.10030090270812438
20.Oct2016
9.97
0
0
19.Oct2016
9.97
-0.01
-0.10020040080160321
18.Oct2016
9.98
0
0
17.Oct2016
9.98
0.01
0.10030090270812438
14.Oct2016
9.97
0.01
0.10040160642570281
13.Oct2016
9.96
-0.01
-0.10030090270812438
12.Oct2016
9.97
-0.01
-0.10020040080160321
11.Oct2016
9.98
0.01
0.10030090270812438
10.Oct2016
9.97
0
0
07.Oct2016
9.97
-0.01
-0.10020040080160321
06.Oct2016
9.98
0.01
0.10030090270812438
05.Oct2016
9.97
0
0
04.Oct2016
9.97
0.01
0.10040160642570281
03.Oct2016
9.96
0
0
30.Sept2016
9.96
0
0
29.Sept2016
9.96
0.01
0.10050251256281408
28.Sept2016
9.95
0.01
0.1006036217303823
27.Sept2016
9.94
-0.01
-0.10050251256281408
26.Sept2016
9.95
0
0
23.Sept2016
9.95
0.01
0.1006036217303823
22.Sept2016
9.94
0.02
0.20161290322580644
21.Sept2016
9.92
0
0
20.Sept2016
9.92
-0.07
-0.7007007007007007
19.Sept2016
9.99
0
0
16.Sept2016
9.99
0
0
15.Sept2016
9.99
0
0
14.Sept2016
9.99
-0.01
-0.1
13.Sept2016
10
-0.01
-0.0999000999000999
12.Sept2016
10.01
-0.01
-0.0998003992015968
09.Sept2016
10.02
-0.01
-0.09970089730807577
08.Sept2016
10.03
0.01
0.0998003992015968
07.Sept2016
10.02
0
0
06.Sept2016
10.02
0.01
0.0999000999000999
05.Sept2016
10.01
0
0
02.Sept2016
10.01
0
0
01.Sept2016
10.01
0
0
31.Aug2016
10.01
0
0
30.Aug2016
10.01
0.01
0.1
29.Aug2016
10
-0.01
-0.0999000999000999
26.Aug2016
10.01
0
0
25.Aug2016
10.01
0
0
24.Aug2016
10.01
0
0
23.Aug2016
10.01
0
0
22.Aug2016
10.01
-0.01
-0.0998003992015968
19.Aug2016
10.02
0.01
0.0999000999000999
18.Aug2016
10.01
0
0
17.Aug2016
10.01
-0.01
-0.0998003992015968
16.Aug2016
10.02
0.01
0.0999000999000999
12.Aug2016
10.01
0
0
11.Aug2016
10.01
0.01
0.1
10.Aug2016
10
0
0
09.Aug2016
10
0.01
0.1001001001001001
08.Aug2016
9.99
0.01
0.10020040080160321
05.Aug2016
9.98
0.02
0.20080321285140562
04.Aug2016
9.96
0.01
0.10050251256281408
03.Aug2016
9.95
-0.02
-0.20060180541624875
02.Aug2016
9.97
0
0
01.Aug2016
9.97
0.01
0.10040160642570281
29.Jul2016
9.96
0
0
28.Jul2016
9.96
0
0
27.Jul2016
9.96
0.01
0.10050251256281408
26.Jul2016
9.95
-0.01
-0.10040160642570281
25.Jul2016
9.96
0.01
0.10050251256281408
22.Jul2016
9.95
0
0
21.Jul2016
9.95
0
0
20.Jul2016
9.95
0.01
0.1006036217303823
19.Jul2016
9.94
-0.01
-0.10050251256281408
18.Jul2016
9.95
0
0
15.Jul2016
9.95
0
0
14.Jul2016
9.95
0.01
0.1006036217303823
13.Jul2016
9.94
0
0
12.Jul2016
9.94
0.01
0.10070493454179255
11.Jul2016
9.93
0.02
0.20181634712411706
08.Jul2016
9.91
0
0
07.Jul2016
9.91
0.01
0.10101010101010101
06.Jul2016
9.9
0.02
0.20242914979757085
05.Jul2016
9.88
-0.01
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04.Jul2016
9.89
0.01
0.10121457489878542
01.Jul2016
9.88
0.03
0.30456852791878175
30.Jun2016
9.85
0
0
29.Jun2016
9.85
0.03
0.3054989816700611
28.Jun2016
9.82
0
0
27.Jun2016
9.82
0.01
0.1019367991845056
24.Jun2016
9.81
-0.03
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22.Jun2016
9.84
0
0
21.Jun2016
9.84
0
0
20.Jun2016
9.84
-0.04
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17.Jun2016
9.88
0.01
0.10131712259371833
16.Jun2016
9.87
0
0
15.Jun2016
9.87
-0.01
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14.Jun2016
9.88
-0.01
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13.Jun2016
9.89
-0.01
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10.Jun2016
9.9
-0.01
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09.Jun2016
9.91
0.01
0.10101010101010101
08.Jun2016
9.9
0.01
0.10111223458038422
07.Jun2016
9.89
0.01
0.10121457489878542
06.Jun2016
9.88
0.01
0.10131712259371833
03.Jun2016
9.87
0
0
02.Jun2016
9.87
0
0
01.Jun2016
9.87
-0.02
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31.May2016
9.89
0
0
30.May2016
9.89
0.01
0.10121457489878542
27.May2016
9.88
0
0
26.May2016
9.88
0
0
25.May2016
9.88
0.01
0.10131712259371833
24.May2016
9.87
0.01
0.10141987829614604
23.May2016
9.86
0
0
20.May2016
9.86
-0.01
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19.May2016
9.87
-0.01
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18.May2016
9.88
0
0
17.May2016
9.88
0.01
0.10131712259371833
13.May2016
9.87
-0.01
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12.May2016
9.88
0.01
0.10131712259371833
11.May2016
9.87
0
0
10.May2016
9.87
0
0
09.May2016
9.87
0
0
06.May2016
9.87
-0.01
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04.May2016
9.88
0
0
03.May2016
9.88
-0.01
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02.May2016
9.89
0
0
29.Apr2016
9.89
0.01
0.10121457489878542
28.Apr2016
9.88
0.01
0.10131712259371833
27.Apr2016
9.87
0
0
26.Apr2016
9.87
0
0
25.Apr2016
9.87
0
0
22.Apr2016
9.87
0
0
21.Apr2016
9.87
0.01
0.10141987829614604
20.Apr2016
9.86
0
0
19.Apr2016
9.86
0.01
0.10152284263959391
18.Apr2016
9.85
0.01
0.1016260162601626
15.Apr2016
9.84
0
0
14.Apr2016
9.84
0
0
13.Apr2016
9.84
0.01
0.1017293997965412
12.Apr2016
9.83
0
0
11.Apr2016
9.83
0.01
0.10183299389002037
08.Apr2016
9.82
0
0
07.Apr2016
9.82
0.01
0.1019367991845056
06.Apr2016
9.81
0
0
05.Apr2016
9.81
-0.01
-0.10183299389002037
04.Apr2016
9.82
0.01
0.1019367991845056
01.Apr2016
9.81
0
0
31.Mar2016
9.81
0
0
30.Mar2016
9.81
0.02
0.20429009193054137
29.Mar2016
9.79
-0.01
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24.Mar2016
9.8
-0.01
-0.1019367991845056
23.Mar2016
9.81
0.01
0.10204081632653061
22.Mar2016
9.8
-0.01
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21.Mar2016
9.81
-0.04
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18.Mar2016
9.85
0.01
0.1016260162601626
17.Mar2016
9.84
0
0
16.Mar2016
9.84
0
0
15.Mar2016
9.84
0
0
14.Mar2016
9.84
0.01
0.1017293997965412
11.Mar2016
9.83
0.01
0.10183299389002037
10.Mar2016
9.82
0
0
09.Mar2016
9.82
0.01
0.1019367991845056
08.Mar2016
9.81
-0.01
-0.10183299389002037
07.Mar2016
9.82
0.01
0.1019367991845056
04.Mar2016
9.81
0
0
03.Mar2016
9.81
0.01
0.10204081632653061
02.Mar2016
9.8
0.02
0.20449897750511248
01.Mar2016
9.78
0
0
29.Feb2016
9.78
0
0
26.Feb2016
9.78
0.01
0.1023541453428864
25.Feb2016
9.77
-0.01
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24.Feb2016
9.78
-0.01
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23.Feb2016
9.79
0
0
22.Feb2016
9.79
0
0
19.Feb2016
9.79
0
0
18.Feb2016
9.79
0.01
0.10224948875255624
17.Feb2016
9.78
0
0
16.Feb2016
9.78
-0.01
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15.Feb2016
9.79
0
0
12.Feb2016
9.79
-0.02
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11.Feb2016
9.81
0.01
0.10204081632653061
10.Feb2016
9.8
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09.Feb2016
9.82
-0.02
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08.Feb2016
9.84
0
0
05.Feb2016
9.84
-0.01
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04.Feb2016
9.85
0
0
03.Feb2016
9.85
0
0
02.Feb2016
9.85
0
0
01.Feb2016
9.85
0
0
29.Jan2016
9.85
0
0
28.Jan2016
9.85
0
0
27.Jan2016
9.85
0
0
26.Jan2016
9.85
-0.01
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25.Jan2016
9.86
0
0
22.Jan2016
9.86
0.01
0.10152284263959391
21.Jan2016
9.85
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20.Jan2016
9.86
-0.01
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19.Jan2016
9.87
0
0
18.Jan2016
9.87
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15.Jan2016
9.89
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14.Jan2016
9.9
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13.Jan2016
9.91
0
0
12.Jan2016
9.91
-0.01
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11.Jan2016
9.92
0
0
08.Jan2016
9.92
0
0
07.Jan2016
9.92
-0.02
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06.Jan2016
9.94
0
0
05.Jan2016
9.94
-0.01
-0.10050251256281408
04.Jan2016
9.95
0
0
31.Dec2015
9.95
0.01
0.1006036217303823
30.Dec2015
9.94
-0.01
-0.10050251256281408
29.Dec2015
9.95
0
0
28.Dec2015
9.95
0
0
23.Dec2015
9.95
0
0
22.Dec2015
9.95
0
0
21.Dec2015
9.95
-0.04
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18.Dec2015
9.99
0
0
17.Dec2015
9.99
0
0
16.Dec2015
9.99
0.01
0.10020040080160321
15.Dec2015
9.98
-0.01
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14.Dec2015
9.99
-0.01
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11.Dec2015
10
-0.02
-0.1996007984031936
10.Dec2015
10.02
-0.01
-0.09970089730807577
09.Dec2015
10.03
0
0
08.Dec2015
10.03
-0.01
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07.Dec2015
10.04
0
0
04.Dec2015
10.04
-0.02
-0.1988071570576541
03.Dec2015
10.06
0.01
0.09950248756218906
02.Dec2015
10.05
0
0
01.Dec2015
10.05
0.01
0.099601593625498
30.Nov2015
10.04
0
0
27.Nov2015
10.04
0
0
26.Nov2015
10.04
0
0
25.Nov2015
10.04
0
0
24.Nov2015
10.04
0
0
23.Nov2015
10.04
-0.01
-0.09950248756218906
20.Nov2015
10.05
0.01
0.099601593625498
19.Nov2015
10.04
0.01
0.09970089730807577
18.Nov2015
10.03
0
0
17.Nov2015
10.03
0
0
16.Nov2015
10.03
0
0
13.Nov2015
10.03
-0.01
-0.099601593625498
12.Nov2015
10.04
0
0
11.Nov2015
10.04
0
0
10.Nov2015
10.04
-0.01
-0.09950248756218906
09.Nov2015
10.05
-0.01
-0.09940357852882704
06.Nov2015
10.06
0
0
05.Nov2015
10.06
0.01
0.09950248756218906
04.Nov2015
10.05
0
0
03.Nov2015
10.05
0
0
02.Nov2015
10.05
0
0
30.Oct2015
10.05
0
0
29.Oct2015
10.05
0
0
28.Oct2015
10.05
0.01
0.099601593625498
27.Oct2015
10.04
-0.01
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26.Oct2015
10.05
0
0
23.Oct2015
10.05
0.01
0.099601593625498
22.Oct2015
10.04
0.01
0.09970089730807577
21.Oct2015
10.03
-0.01
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20.Oct2015
10.04
0
0
19.Oct2015
10.04
0.01
0.09970089730807577
16.Oct2015
10.03
0
0
15.Oct2015
10.03
0.01
0.0998003992015968
14.Oct2015
10.02
-0.01
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13.Oct2015
10.03
-0.01
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12.Oct2015
10.04
0
0
09.Oct2015
10.04
0.01
0.09970089730807577
08.Oct2015
10.03
-0.01
-0.099601593625498
07.Oct2015
10.04
0.02
0.1996007984031936
06.Oct2015
10.02
0.01
0.0999000999000999
05.Oct2015
10.01
0.03
0.30060120240480964
02.Oct2015
9.98
-0.01
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01.Oct2015
9.99
0
0
30.Sept2015
9.99
0.01
0.10020040080160321
29.Sept2015
9.98
-0.01
-0.1001001001001001
28.Sept2015
9.99
-0.02
-0.1998001998001998
25.Sept2015
10.01
0.01
0.1
24.Sept2015
10
-0.02
-0.1996007984031936
23.Sept2015
10.02
0
0
22.Sept2015
10.02
-0.02
-0.199203187250996
21.Sept2015
10.04
-0.03
-0.29791459781529295
18.Sept2015
10.07
0
0
17.Sept2015
10.07
0
0
16.Sept2015
10.07
0
0
15.Sept2015
10.07
0.01
0.09940357852882704
14.Sept2015
10.06
0
0
11.Sept2015
10.06
-0.01
-0.09930486593843098
10.Sept2015
10.07
-0.01
-0.0992063492063492
09.Sept2015
10.08
0.01
0.09930486593843098
08.Sept2015
10.07
0
0
07.Sept2015
10.07
0
0
04.Sept2015
10.07
0
0
03.Sept2015
10.07
-0.01
-0.0992063492063492
02.Sept2015
10.08
0
0
01.Sept2015
10.08
0
0
31.Aug2015
10.08
0.01
0.09930486593843098
28.Aug2015
10.07
-0.01
-0.0992063492063492
27.Aug2015
10.08
0.01
0.09930486593843098
26.Aug2015
10.07
-0.01
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25.Aug2015
10.08
0.02
0.1988071570576541
24.Aug2015
10.06
-0.03
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21.Aug2015
10.09
-0.01
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20.Aug2015
10.1
-0.02
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19.Aug2015
10.12
0
0
18.Aug2015
10.12
0.01
0.09891196834817013
17.Aug2015
10.11
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14.Aug2015
10.12
0
0
13.Aug2015
10.12
0
0
12.Aug2015
10.12
0
0
11.Aug2015
10.12
-0.02
-0.19723865877712032
10.Aug2015
10.14
0
0
07.Aug2015
10.14
0
0
06.Aug2015
10.14
-0.01
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05.Aug2015
10.15
0.01
0.09861932938856016
04.Aug2015
10.14
0
0
03.Aug2015
10.14
0.01
0.09871668311944719
31.Jul2015
10.13
-0.01
-0.09861932938856016
30.Jul2015
10.14
0.01
0.09871668311944719
29.Jul2015
10.13
0
0
28.Jul2015
10.13
0
0
27.Jul2015
10.13
-0.02
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24.Jul2015
10.15
0
0
23.Jul2015
10.15
0
0
22.Jul2015
10.15
-0.01
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21.Jul2015
10.16
0
0
20.Jul2015
10.16
0.01
0.09852216748768473
17.Jul2015
10.15
0
0
16.Jul2015
10.15
0.01
0.09861932938856016
15.Jul2015
10.14
0.01
0.09871668311944719
14.Jul2015
10.13
-0.01
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13.Jul2015
10.14
0.01
0.09871668311944719
10.Jul2015
10.13
0.01
0.09881422924901186
09.Jul2015
10.12
0.01
0.09891196834817013
08.Jul2015
10.11
0
0
07.Jul2015
10.11
-0.01
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06.Jul2015
10.12
-0.01
-0.09871668311944719
03.Jul2015
10.13
0
0
02.Jul2015
10.13
-0.01
-0.09861932938856016
01.Jul2015
10.14
0.01
0.09871668311944719
30.Jun2015
10.13
0
0
29.Jun2015
10.13
-0.04
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26.Jun2015
10.17
0.01
0.0984251968503937
25.Jun2015
10.16
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24.Jun2015
10.17
0.01
0.0984251968503937
22.Jun2015
10.16
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19.Jun2015
10.18
0.01
0.09832841691248771
18.Jun2015
10.17
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17.Jun2015
10.19
0.01
0.09823182711198428
16.Jun2015
10.18
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15.Jun2015
10.19
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12.Jun2015
10.2
0
0
11.Jun2015
10.2
0
0
10.Jun2015
10.2
-0.01
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09.Jun2015
10.21
0.01
0.09803921568627451
08.Jun2015
10.2
-0.03
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05.Jun2015
10.23
0.02
0.1958863858961802
04.Jun2015
10.21
-0.02
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03.Jun2015
10.23
0
0
02.Jun2015
10.23
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01.Jun2015
10.24
0
0
29.May2015
10.24
0
0
28.May2015
10.24
-0.01
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27.May2015
10.25
0.01
0.09765625
26.May2015
10.24
-0.01
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22.May2015
10.25
0.01
0.09765625
21.May2015
10.24
0
0
20.May2015
10.24
0
0
19.May2015
10.24
0
0
18.May2015
10.24
0
0
15.May2015
10.24
0.01
0.09775171065493646
13.May2015
10.23
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12.May2015
10.24
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11.May2015
10.25
0.02
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08.May2015
10.23
0
0
07.May2015
10.23
-0.01
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06.May2015
10.24
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05.May2015
10.25
0
0
04.May2015
10.25
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30.Apr2015
10.26
0.01
0.0975609756097561
29.Apr2015
10.25
-0.01
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28.Apr2015
10.26
0
0
27.Apr2015
10.26
0.01
0.0975609756097561
24.Apr2015
10.25
0
0
23.Apr2015
10.25
0
0
22.Apr2015
10.25
0
0
21.Apr2015
10.25
0
0
20.Apr2015
10.25
0
0
17.Apr2015
10.25
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16.Apr2015
10.26
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15.Apr2015
10.27
0.01
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14.Apr2015
10.26
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13.Apr2015
10.28
0.01
0.09737098344693282
10.Apr2015
10.27
0.01
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09.Apr2015
10.26
0
0
08.Apr2015
10.26
0
0
07.Apr2015
10.26
0.01
0.0975609756097561
02.Apr2015
10.25
0.01
0.09765625
01.Apr2015
10.24
0
0
31.Mar2015
10.24
0
0
30.Mar2015
10.24
0.01
0.09775171065493646
27.Mar2015
10.23
-0.01
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26.Mar2015
10.24
0
0
25.Mar2015
10.24
0
0
24.Mar2015
10.24
0
0
23.Mar2015
10.24
0
0
20.Mar2015
10.24
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19.Mar2015
10.29
0.01
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18.Mar2015
10.28
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17.Mar2015
10.29
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16.Mar2015
10.3
0
0
13.Mar2015
10.3
0.01
0.09718172983479106
12.Mar2015
10.29
0.01
0.09727626459143969
11.Mar2015
10.28
0.01
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10.Mar2015
10.27
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09.Mar2015
10.3
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06.Mar2015
10.32
0.03
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05.Mar2015
10.29
0.01
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04.Mar2015
10.28
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03.Mar2015
10.29
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02.Mar2015
10.3
0.01
0.09718172983479106
27.Feb2015
10.29
0.01
0.09727626459143969
26.Feb2015
10.28
0.01
0.09737098344693282
25.Feb2015
10.27
0
0
24.Feb2015
10.27
0.01
0.09746588693957114
23.Feb2015
10.26
0.01
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20.Feb2015
10.25
0
0
19.Feb2015
10.25
0
0
18.Feb2015
10.25
0.01
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17.Feb2015
10.24
0
0
16.Feb2015
10.24
0
0
13.Feb2015
10.24
0.01
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12.Feb2015
10.23
0
0
11.Feb2015
10.23
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10.Feb2015
10.24
0.01
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09.Feb2015
10.23
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06.Feb2015
10.25
0.01
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10.24
0
0
04.Feb2015
10.24
0
0
03.Feb2015
10.24
0
0
02.Feb2015
10.24
0.01
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30.Jan2015
10.23
0
0
29.Jan2015
10.23
0
0
28.Jan2015
10.23
0.01
0.09784735812133072
27.Jan2015
10.22
0
0
26.Jan2015
10.22
0.02
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23.Jan2015
10.2
0.04
0.3937007874015748
22.Jan2015
10.16
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21.Jan2015
10.18
0
0
20.Jan2015
10.18
0.02
0.1968503937007874
19.Jan2015
10.16
0.01
0.09852216748768473
16.Jan2015
10.15
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15.Jan2015
10.17
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14.Jan2015
10.21
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10.22
0.01
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10.21
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10.22
0
0
08.Jan2015
10.22
0
0
07.Jan2015
10.22
0.01
0.0979431929480901
06.Jan2015
10.21
0
0
05.Jan2015
10.21
0
0
02.Jan2015
10.21
0.01
0.09803921568627451
31.Dec2014
10.2
0
0
30.Dec2014
10.2
-0.01
-0.0979431929480901
29.Dec2014
10.21
--
--
23.Dec2014
10.22
0.02
0.19607843137254902
22.Dec2014
10.2
-0.03
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19.Dec2014
10.23
0
0
18.Dec2014
10.23
0.03
0.29411764705882354
17.Dec2014
10.2
0
0
16.Dec2014
10.2
-0.02
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15.Dec2014
10.22
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12.Dec2014
10.23
0
0
11.Dec2014
10.23
0
0
10.Dec2014
10.23
0
0
09.Dec2014
10.23
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08.Dec2014
10.25
0
0
05.Dec2014
10.25
0.02
0.19550342130987292
04.Dec2014
10.23
0
0
03.Dec2014
10.23
0
0
02.Dec2014
10.23
0.01
0.09784735812133072
01.Dec2014
10.22
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28.Nov2014
10.23
0.02
0.1958863858961802
27.Nov2014
10.21
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26.Nov2014
10.22
0
0
25.Nov2014
10.22
0.01
0.0979431929480901
24.Nov2014
10.21
0.01
0.09803921568627451
21.Nov2014
10.2
0.02
0.19646365422396855
20.Nov2014
10.18
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19.Nov2014
10.2
0.01
0.09813542688910697
18.Nov2014
10.19
0
0
17.Nov2014
10.19
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14.Nov2014
10.2
0.01
0.09813542688910697
13.Nov2014
10.19
0
0
12.Nov2014
10.19
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11.Nov2014
10.2
0
0
10.Nov2014
10.2
0.01
0.09813542688910697
07.Nov2014
10.19
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06.Nov2014
10.2
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05.Nov2014
10.21
0.01
0.09803921568627451
04.Nov2014
10.2
0.01
0.09813542688910697
03.Nov2014
10.19
0
0
31.Oct2014
10.19
0.04
0.39408866995073893
30.Oct2014
10.15
0.01
0.09861932938856016
29.Oct2014
10.14
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28.Oct2014
10.15
0
0
27.Oct2014
10.15
0.01
0.09861932938856016
24.Oct2014
10.14
0
0
23.Oct2014
10.14
0
0
22.Oct2014
10.14
0.01
0.09871668311944719
21.Oct2014
10.13
0.01
0.09881422924901186
20.Oct2014
10.12
0
0
17.Oct2014
10.12
0
0
16.Oct2014
10.12
0.01
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15.Oct2014
10.11
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14.Oct2014
10.13
0
0
13.Oct2014
10.13
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10.Oct2014
10.15
0
0
09.Oct2014
10.15
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08.Oct2014
10.16
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07.Oct2014
10.17
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06.Oct2014
10.19
0
0
03.Oct2014
10.19
0.02
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02.Oct2014
10.17
0
0
01.Oct2014
10.17
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30.Sept2014
10.18
0
0
29.Sept2014
10.18
0
0
26.Sept2014
10.18
0
0
25.Sept2014
10.18
0
0
24.Sept2014
10.18
0
0
23.Sept2014
10.18
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22.Sept2014
10.19
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19.Sept2014
10.23
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0
18.Sept2014
10.23
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17.Sept2014
10.22
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0
16.Sept2014
10.22
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0
15.Sept2014
10.22
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12.Sept2014
10.24
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11.Sept2014
10.23
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10.Sept2014
10.24
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09.Sept2014
10.25
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08.Sept2014
10.23
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0
05.Sept2014
10.23
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0
04.Sept2014
10.23
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03.Sept2014
10.24
0
0
02.Sept2014
10.24
0
0
01.Sept2014
10.24
0
0
29.Aug2014
10.24
0
0
28.Aug2014
10.24
0.01
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27.Aug2014
10.23
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26.Aug2014
10.24
0
0
25.Aug2014
10.24
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22.Aug2014
10.23
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21.Aug2014
10.22
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20.Aug2014
10.23
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19.Aug2014
10.22
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0
18.Aug2014
10.22
0.02
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14.Aug2014
10.2
0
0
13.Aug2014
10.2
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12.Aug2014
10.21
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11.Aug2014
10.2
0
0
08.Aug2014
10.2
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07.Aug2014
10.21
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0
06.Aug2014
10.21
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05.Aug2014
10.22
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0
04.Aug2014
10.22
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0
01.Aug2014
10.22
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31.Jul2014
10.24
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30.Jul2014
10.25
0
0
29.Jul2014
10.25
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0
28.Jul2014
10.25
0
0
25.Jul2014
10.25
0
0
24.Jul2014
10.25
0.01
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23.Jul2014
10.24
0
0
22.Jul2014
10.24
0
0
21.Jul2014
10.24
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18.Jul2014
10.23
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0
17.Jul2014
10.23
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0
16.Jul2014
10.23
0
0
15.Jul2014
10.23
0.01
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14.Jul2014
10.22
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10.21
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0
10.Jul2014
10.21
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10.22
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0
04.Jul2014
10.24
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03.Jul2014
10.25
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10.24
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01.Jul2014
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30.Jun2014
10.22
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27.Jun2014
10.21
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0
26.Jun2014
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0
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10.21
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17.Jun2014
10.27
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13.Jun2014
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0
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10.26
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06.Jun2014
10.24
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05.Jun2014
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0
04.Jun2014
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03.Jun2014
10.22
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02.Jun2014
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30.May2014
10.22
0.01
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28.May2014
10.21
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0
27.May2014
10.21
0
0
26.May2014
10.21
0.01
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23.May2014
10.2
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22.May2014
10.21
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0
21.May2014
10.21
0.01
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20.May2014
10.2
0
0
19.May2014
10.2
0
0
16.May2014
10.2
0
0
15.May2014
10.2
0.01
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14.May2014
10.19
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13.May2014
10.2
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12.May2014
10.21
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0
09.May2014
10.21
0.01
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08.May2014
10.2
0
0
07.May2014
10.2
0
0
06.May2014
10.2
0
0
05.May2014
10.2
0
0
02.May2014
10.2
0.03
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30.Apr2014
10.17
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29.Apr2014
10.18
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0
28.Apr2014
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25.Apr2014
10.17
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24.Apr2014
10.18
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23.Apr2014
10.17
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0
22.Apr2014
10.17
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17.Apr2014
10.16
0.01
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16.Apr2014
10.15
0.01
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15.Apr2014
10.14
0
0
14.Apr2014
10.14
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0
11.Apr2014
10.14
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10.Apr2014
10.15
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09.Apr2014
10.16
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08.Apr2014
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0
07.Apr2014
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0
04.Apr2014
10.15
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03.Apr2014
10.16
0
0
02.Apr2014
10.16
0.01
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01.Apr2014
10.15
0.01
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31.Mar2014
10.14
0
0
28.Mar2014
10.14
0.02
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27.Mar2014
10.12
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0
26.Mar2014
10.12
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0
25.Mar2014
10.12
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24.Mar2014
10.13
0.01
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21.Mar2014
10.12
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0
20.Mar2014
10.12
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19.Mar2014
10.14
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18.Mar2014
10.12
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17.Mar2014
10.13
0.01
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14.Mar2014
10.12
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13.Mar2014
10.14
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0
12.Mar2014
10.14
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11.Mar2014
10.16
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10.Mar2014
10.15
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07.Mar2014
10.17
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06.Mar2014
10.16
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05.Mar2014
10.14
0
0
04.Mar2014
10.14
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03.Mar2014
10.12
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28.Feb2014
10.14
0.03
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27.Feb2014
10.11
0.01
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26.Feb2014
10.1
0
0
25.Feb2014
10.1
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0
24.Feb2014
10.1
0.01
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21.Feb2014
10.09
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0
20.Feb2014
10.09
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19.Feb2014
10.09
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18.Feb2014
10.08
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0
17.Feb2014
10.08
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14.Feb2014
10.07
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13.Feb2014
10.06
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12.Feb2014
10.07
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11.Feb2014
10.06
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0
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10.06
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07.Feb2014
10.04
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0
06.Feb2014
10.04
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05.Feb2014
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0
04.Feb2014
10.03
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03.Feb2014
10.05
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31.Jan2014
10.04
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30.Jan2014
10.05
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10.04
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0
28.Jan2014
10.04
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27.Jan2014
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0
24.Jan2014
10.05
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23.Jan2014
10.07
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22.Jan2014
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0
21.Jan2014
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20.Jan2014
10.07
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0
17.Jan2014
10.07
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16.Jan2014
10.06
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0
15.Jan2014
10.06
0.01
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14.Jan2014
10.05
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0
13.Jan2014
10.05
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10.04
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09.Jan2014
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0
08.Jan2014
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07.Jan2014
10.04
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0
06.Jan2014
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03.Jan2014
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0
02.Jan2014
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0
31.Dec2013
10.04
0.01
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30.Dec2013
10.03
0
0
27.Dec2013
10.03
0.02
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23.Dec2013
10.01
0.01
0.1
20.Dec2013
10
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19.Dec2013
10.06
0.02
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18.Dec2013
10.04
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17.Dec2013
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0
16.Dec2013
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0
13.Dec2013
10.03
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0
12.Dec2013
10.03
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11.Dec2013
10.04
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10.Dec2013
10.02
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0
09.Dec2013
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06.Dec2013
10.02
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05.Dec2013
10.01
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04.Dec2013
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03.Dec2013
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02.Dec2013
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29.Nov2013
10.02
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0
28.Nov2013
10.02
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0
27.Nov2013
10.02
0.01
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26.Nov2013
10.01
0
0
25.Nov2013
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22.Nov2013
10.01
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21.Nov2013
10
0
0
20.Nov2013
10
-0.01
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19.Nov2013
10.01
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18.Nov2013
10
0.01
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15.Nov2013
9.99
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14.Nov2013
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13.Nov2013
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11.Nov2013
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08.Nov2013
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07.Nov2013
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06.Nov2013
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05.Nov2013
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04.Nov2013
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31.Oct2013
9.96
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30.Oct2013
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0
29.Oct2013
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28.Oct2013
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25.Oct2013
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24.Oct2013
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23.Oct2013
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22.Oct2013
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21.Oct2013
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18.Oct2013
9.92
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17.Oct2013
9.9
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16.Oct2013
9.9
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15.Oct2013
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14.Oct2013
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11.Oct2013
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09.Oct2013
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07.Oct2013
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04.Oct2013
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03.Oct2013
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02.Oct2013
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30.Sept2013
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30.Aug2013
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31.Jul2013
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26.Jul2013
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03.Jul2013
9.84
-0.01
-0.10152284263959391
02.Jul2013
9.85
0
0
01.Jul2013
9.85
0
0
28.Jun2013
9.85
0.02
0.2034587995930824
27.Jun2013
9.83
0.01
0.10183299389002037
26.Jun2013
9.82
-0.01
-0.1017293997965412
25.Jun2013
9.83
-0.03
-0.30425963488843816
24.Jun2013
9.86
-0.01
-0.10131712259371833
21.Jun2013
9.87
-0.03
-0.30303030303030304
20.Jun2013
9.9
-0.07
-0.7021063189568706
19.Jun2013
9.97
0
0
18.Jun2013
9.97
0
0
17.Jun2013
9.97
0.01
0.10040160642570281
14.Jun2013
9.96
0
0
13.Jun2013
9.96
-0.01
-0.10030090270812438
12.Jun2013
9.97
-0.02
-0.2002002002002002
11.Jun2013
9.99
-0.01
-0.1
10.Jun2013
10
0
0
07.Jun2013
10
-0.02
-0.1996007984031936
06.Jun2013
10.02
-0.02
-0.199203187250996
05.Jun2013
10.04
-0.01
-0.09950248756218906
04.Jun2013
10.05
0
0
03.Jun2013
10.05
-0.02
-0.19860973187686196
31.May2013
10.07
-0.01
-0.0992063492063492
30.May2013
10.08
-0.01
-0.09910802775024777
29.May2013
10.09
-0.02
-0.19782393669634027
28.May2013
10.11
0.01
0.09900990099009901
27.May2013
10.1
0
0
24.May2013
10.1
-0.02
-0.1976284584980237
23.May2013
10.12
-0.01
-0.09871668311944719
22.May2013
10.13
0
0
21.May2013
10.13
-0.01
-0.09861932938856016
17.May2013
10.14
0.02
0.1976284584980237
16.May2013
10.12
0
0
15.May2013
10.12
-0.01
-0.09871668311944719
14.May2013
10.13
-0.01
-0.09861932938856016
13.May2013
10.14
0
0
08.May2013
10.14
0
0
07.May2013
10.14
0
0
06.May2013
10.14
-0.01
-0.09852216748768473
03.May2013
10.15
0.02
0.19743336623889438
02.May2013
10.13
0.02
0.19782393669634027
30.Apr2013
10.11
0
0
29.Apr2013
10.11
0.02
0.19821605550049554
26.Apr2013
10.09
-0.02
-0.2
25.Apr2013
10.11
0.02
0.2
24.Apr2013
10.09
0
0
23.Apr2013
10.09
0.02
0.2
22.Apr2013
10.07
-0.01
-0.1
19.Apr2013
10.08
0.02
0.2
17.Apr2013
10.06
0
0
16.Apr2013
10.06
0
0
15.Apr2013
10.06
0.02
0.2
12.Apr2013
10.04
0.01
0.1
11.Apr2013
10.03
-0.01
-0.1
10.Apr2013
10.04
0.02
0.2
09.Apr2013
10.02
-0.01
-0.1
08.Apr2013
10.03
0.02
0.2
05.Apr2013
10.01
0.01
0.1
04.Apr2013
10
0.01
0.1
03.Apr2013
9.99
0
0
02.Apr2013
9.99
0.02
0.2
28.Mar2013
9.97
0.01
0.1
27.Mar2013
9.96
-0.02
-0.2
26.Mar2013
9.98
-0.01
-0.1
25.Mar2013
9.99
0.01
0.1
22.Mar2013
9.98
-0.01
-0.1
21.Mar2013
9.99
-0.01
-0.1
20.Mar2013
10
-0.04
-0.4
19.Mar2013
10.04
0
0
18.Mar2013
10.04
-0.01
-0.1
15.Mar2013
10.05
0
0
14.Mar2013
10.05
0
0
13.Mar2013
10.05
0
0
12.Mar2013
10.05
0
0
11.Mar2013
10.05
-0.01
-0.1
08.Mar2013
10.06
0
0
07.Mar2013
10.06
0.01
0.1
06.Mar2013
10.05
0
0
05.Mar2013
10.05
-0.02
-0.2
04.Mar2013
10.07
0.04
0.4
01.Mar2013
10.03
0.01
0.1
28.Feb2013
10.02
0
0
27.Feb2013
10.02
-0.01
-0.1
26.Feb2013
10.03
-0.03
-0.3
25.Feb2013
10.06
0
0
22.Feb2013
10.06
0.03
0.3
21.Feb2013
10.03
-0.01
-0.1
20.Feb2013
10.04
0
0
19.Feb2013
10.04
0.01
0.1
18.Feb2013
10.03
0
0
15.Feb2013
10.03
0.01
0.1
14.Feb2013
10.02
-0.01
-0.1
13.Feb2013
10.03
0.01
0.1
12.Feb2013
10.02
0
0
11.Feb2013
10.02
0
0
08.Feb2013
10.02
0.01
0.1
07.Feb2013
10.01
0.01
0.1
06.Feb2013
10
-0.02
-0.2
05.Feb2013
10.02
0.01
0.1
04.Feb2013
10.01
-0.03
-0.3
01.Feb2013
10.04
-0.01
-0.1
31.Jan2013
10.05
0.02
0.2
30.Jan2013
10.03
0
0
29.Jan2013
10.03
-0.01
-0.1
28.Jan2013
10.04
-0.01
-0.1
25.Jan2013
10.05
0
0
24.Jan2013
10.05
0.01
0.099601593625498
23.Jan2013
10.04
-0.01
-0.09950248756218906
22.Jan2013
10.05
0
0
21.Jan2013
10.05
0.01
0.1
18.Jan2013
10.04
-0.01
-0.09950248756218906
17.Jan2013
10.05
0.02
0.19940179461615154
16.Jan2013
10.03
0
0
15.Jan2013
10.03
-0.01
-0.099601593625498
14.Jan2013
10.04
0
0
11.Jan2013
10.04
0
0
10.Jan2013
10.04
0.02
0.1996007984031936
09.Jan2013
10.02
0.01
0.0999000999000999
08.Jan2013
10.01
0.01
0.1
07.Jan2013
10
0
0
04.Jan2013
10
0.01
0.1001001001001001
03.Jan2013
9.99
0.01
0.10020040080160321
02.Jan2013
9.98
0.02
0.20080321285140562
31.Dec2012
9.96
0.01
0.10050251256281408
28.Dec2012
9.95
-0.01
-0.10040160642570281
27.Dec2012
9.96
--
--
21.Dec2012
9.95
-0.02
-0.20060180541624875
20.Dec2012
9.97
-0.01
-0.10020040080160321
19.Dec2012
9.98
-0.01
-0.1001001001001001
18.Dec2012
9.99
0
0
17.Dec2012
9.99
0
0
14.Dec2012
9.99
0
0
13.Dec2012
9.99
0
0
12.Dec2012
9.99
0
0
11.Dec2012
9.99
0.02
0.20060180541624875
10.Dec2012
9.97
0
0
07.Dec2012
9.97
0.01
0.10040160642570281
06.Dec2012
9.96
0.01
0.10050251256281408
05.Dec2012
9.95
-0.01
-0.1
04.Dec2012
9.96
0
0
03.Dec2012
9.96
-985.25
-99
30.Nov2012
9.95
0
0
29.Nov2012
9.95
0
0
28.Nov2012
9.95
0
0
27.Nov2012
9.95
0.02
0.2
26.Nov2012
9.93
0
0
23.Nov2012
9.93
0
0
22.Nov2012
9.93
0
0
21.Nov2012
9.93
-0.01
-0.1
20.Nov2012
9.94
0
0
19.Nov2012
9.94
0
0
16.Nov2012
9.94
-0.01
-0.1
15.Nov2012
9.95
0.01
0.1
14.Nov2012
9.94
-0.01
-0.1
13.Nov2012
9.95
0
0
12.Nov2012
9.95
0
0
09.Nov2012
9.95
0.01
0.1
08.Nov2012
9.94
0.01
0.1
07.Nov2012
9.93
0
0
06.Nov2012
9.93
0
0
05.Nov2012
9.93
0
0
02.Nov2012
9.93
-982.21
-99
31.Oct2012
9.92
0
0
29.Oct2012
9.92
0.01
0.1
26.Oct2012
9.91
-0.01
-0.1
25.Oct2012
9.92
0
0
24.Oct2012
9.92
0
0
23.Oct2012
9.92
-0.01
-0.1
22.Oct2012
9.93
0.01
0.1
19.Oct2012
9.92
0
0
18.Oct2012
9.92
0
0
17.Oct2012
9.92
0.01
0.1
16.Oct2012
9.91
0.02
0.2
15.Oct2012
9.89
0.01
0.1
12.Oct2012
9.88
0
0
11.Oct2012
9.88
0.01
0.1
10.Oct2012
9.87
0
0
09.Oct2012
9.87
0
0
08.Oct2012
9.87
0
0
05.Oct2012
9.87
0.01
0.1
04.Oct2012
9.86
0.01
0.1
03.Oct2012
9.85
0
0
02.Oct2012
9.85
0.01
0.1
01.Oct2012
9.84
-973.24
-99
28.Sept2012
9.83
0
0
27.Sept2012
9.83
0
0
26.Sept2012
9.83
0
0
25.Sept2012
9.83
0
0
24.Sept2012
9.83
0.01
0.1
21.Sept2012
9.82
0
0
20.Sept2012
9.82
-0.06
-0.61
19.Sept2012
9.88
0
0
18.Sept2012
9.88
0
0
17.Sept2012
9.88
0.01
0.1
14.Sept2012
9.87
0.02
0.2
13.Sept2012
9.85
0
0
12.Sept2012
9.85
0.02
0.2
11.Sept2012
9.83
0
0
10.Sept2012
9.83
0.03
0.31
07.Sept2012
9.8
-0.01
-0.1
06.Sept2012
9.81
0.01
0.1
05.Sept2012
9.8
0
0
04.Sept2012
9.8
0
0
03.Sept2012
9.8
-968.81
-99
31.Aug2012
9.79
0.01
0.1
30.Aug2012
9.78
0
0
29.Aug2012
9.78
0.01
0.1
28.Aug2012
9.77
0
0
27.Aug2012
9.77
0
0
24.Aug2012
9.77
0.01
0.1
23.Aug2012
9.76
0.02
0.21
22.Aug2012
9.74
0.01
0.1
21.Aug2012
9.73
0
0
20.Aug2012
9.73
0.01
0.1
17.Aug2012
9.72
0
0
16.Aug2012
9.72
-0.01
-0.1
14.Aug2012
9.73
-0.01
-0.1
13.Aug2012
9.74
0.01
0.1
10.Aug2012
9.73
0.01
0.1
09.Aug2012
9.72
0
0
08.Aug2012
9.72
0
0
07.Aug2012
9.72
0
0
06.Aug2012
9.72
-0.01
-0.1
03.Aug2012
9.73
0.01
0.1
02.Aug2012
9.72
0
0
01.Aug2012
9.72
-961.57
-99
31.Jul2012
9.71
0.01
0.1
30.Jul2012
9.7
-0.01
-0.1
27.Jul2012
9.71
-0.01
-0.1
26.Jul2012
9.72
0.01
0.1
25.Jul2012
9.71
0.01
0.1
24.Jul2012
9.7
-0.01
-0.1
23.Jul2012
9.71
0.02
0.21
20.Jul2012
9.69
0
0
19.Jul2012
9.69
0.01
0.1
18.Jul2012
9.68
0
0
17.Jul2012
9.68
0.01
0.1
16.Jul2012
9.67
0.01
0.1
13.Jul2012
9.66
0.01
0.1
12.Jul2012
9.65
0.01
0.1
11.Jul2012
9.64
0
0
10.Jul2012
9.64
0.02
0.21
09.Jul2012
9.62
0
0
06.Jul2012
9.62
0.01
0.1
05.Jul2012
9.61
0
0
04.Jul2012
9.61
0
0
03.Jul2012
9.61
0.03
0.31
02.Jul2012
9.58
-948.79
-99
29.Jun2012
9.58
0
0
28.Jun2012
9.58
0
0
27.Jun2012
9.58
0
0
26.Jun2012
9.58
0.01
0.1
25.Jun2012
9.57
-0.01
-0.1
22.Jun2012
9.58
0.04
0.42
21.Jun2012
9.54
-0.02
-0.21
20.Jun2012
9.56
-0.07
-0.73
19.Jun2012
9.63
0
0
18.Jun2012
9.63
0.01
0.1
15.Jun2012
9.62
0
0
14.Jun2012
9.62
0.02
0.21
13.Jun2012
9.6
-0.01
-0.1
12.Jun2012
9.61
0
0
11.Jun2012
9.61
0.01
0.1
08.Jun2012
9.6
-0.02
-0.21
07.Jun2012
9.62
0.02
0.21
06.Jun2012
9.6
0
0
05.Jun2012
9.6
-0.01
-0.1
04.Jun2012
9.61
0.01
0.1
01.Jun2012
9.6
-950.53
-99
31.May2012
9.6
0.01
0.1
30.May2012
9.59
0.01
0.1
29.May2012
9.58
0
0
25.May2012
9.58
-0.04
-0.42
24.May2012
9.62
0.04
0.42
23.May2012
9.58
0
0
22.May2012
9.58
-0.05
-0.52
21.May2012
9.63
0.03
0.31
18.May2012
9.6
-0.05
-0.52
16.May2012
9.65
0.03
0.31
15.May2012
9.62
-0.01
-0.1
14.May2012
9.63
0
0
11.May2012
9.63
0.01
0.1
10.May2012
9.62
-0.04
-0.41
09.May2012
9.66
0.03
0.31
08.May2012
9.63
0
0
07.May2012
9.63
-0.02
-0.21
04.May2012
9.65
0.03
0.31
03.May2012
9.62
0.01
0.1
02.May2012
9.61
-951.82
-99
30.Apr2012
9.61
0
0
27.Apr2012
9.61
0.01
0.1
26.Apr2012
9.6
0.02
0.21
25.Apr2012
9.58
0
0
24.Apr2012
9.58
0
0
23.Apr2012
9.58
0.01
0.1
20.Apr2012
9.57
0
0
19.Apr2012
9.57
0.01
0.1
18.Apr2012
9.56
0
0
17.Apr2012
9.56
0
0
16.Apr2012
9.56
0
0
13.Apr2012
9.56
0.02
0.21
12.Apr2012
9.54
0
0
11.Apr2012
9.54
0
0
10.Apr2012
9.54
-0.02
-0.21
05.Apr2012
9.56
0.03
0.31
04.Apr2012
9.53
0
0
03.Apr2012
9.53
0
0
02.Apr2012
9.53
-943.33
-99
30.Mar2012
9.53
0
0
29.Mar2012
9.53
0.01
0.11
28.Mar2012
9.52
0.01
0.11
27.Mar2012
9.51
0
0
26.Mar2012
9.51
0.01
0.11
23.Mar2012
9.5
0.02
0.21
22.Mar2012
9.48
0.02
0.21
21.Mar2012
9.46
0
0
20.Mar2012
9.46
-0.08
-0.84
19.Mar2012
9.54
0
0
16.Mar2012
9.54
0
0
15.Mar2012
9.54
0.02
0.21
14.Mar2012
9.52
-0.04
-0.42
13.Mar2012
9.56
0
0
12.Mar2012
9.56
0
0
09.Mar2012
9.56
0
0
08.Mar2012
9.56
0
0
07.Mar2012
9.56
0
0
06.Mar2012
9.56
-0.01
-0.1
05.Mar2012
9.57
0.01
0.1
02.Mar2012
9.56
0.04
0.42
01.Mar2012
9.52
-945.13
-99
29.Feb2012
9.55
0.01
0.1
28.Feb2012
9.54
0.01
0.1
27.Feb2012
9.53
0.02
0.21
24.Feb2012
9.51
0
0
23.Feb2012
9.51
0.01
0.11
22.Feb2012
9.5
0
0
21.Feb2012
9.5
0.01
0.11
20.Feb2012
9.49
0
0
17.Feb2012
9.49
-0.01
-0.11
16.Feb2012
9.5
0.01
0.11
15.Feb2012
9.49
0
0
14.Feb2012
9.49
-0.01
-0.11
13.Feb2012
9.5
0.02
0.21
10.Feb2012
9.48
-0.01
-0.11
09.Feb2012
9.49
0
0
08.Feb2012
9.49
0
0
07.Feb2012
9.49
0.01
0.11
06.Feb2012
9.48
0.01
0.11
03.Feb2012
9.47
0.02
0.21
02.Feb2012
9.45
0.01
0.11
01.Feb2012
9.44
-933.3
-99
31.Jan2012
9.43
0.01
0.11
30.Jan2012
9.42
0
0
27.Jan2012
9.42
0.02
0.21
26.Jan2012
9.4
0.03
0.32
25.Jan2012
9.37
0
0
24.Jan2012
9.37
0.05
0.54
23.Jan2012
9.32
-0.03
-0.32
20.Jan2012
9.35
0.01
0.11
19.Jan2012
9.34
0.01
0.11
18.Jan2012
9.33
0
0
17.Jan2012
9.33
0
0
16.Jan2012
9.33
0.01
0.11
13.Jan2012
9.32
0.01
0.11
12.Jan2012
9.31
0.01
0.11
11.Jan2012
9.3
0.01
0.11
10.Jan2012
9.29
0.01
0.11
09.Jan2012
9.28
0.01
0.11
06.Jan2012
9.27
-0.03
-0.32
05.Jan2012
9.3
0.04
0.43
04.Jan2012
9.26
0
0
03.Jan2012
9.26
0
0
02.Jan2012
9.26
-915.32
-99
30.Dec2011
9.25
0.01
0.11
29.Dec2011
9.24
0.01
0.11
28.Dec2011
9.23
0
0
27.Dec2011
9.23
0
0
23.Dec2011
9.23
0
0
22.Dec2011
9.23
0
0
21.Dec2011
9.23
0
0
20.Dec2011
9.23
-0.08
-0.86
19.Dec2011
9.31
0.02
0.22
16.Dec2011
9.29
0
0
15.Dec2011
9.29
0
0
14.Dec2011
9.29
-0.01
-0.11
13.Dec2011
9.3
0.01
0.11
12.Dec2011
9.29
-0.01
-0.11
09.Dec2011
9.3
0.01
0.11
08.Dec2011
9.29
0
0
07.Dec2011
9.29
0
0
06.Dec2011
9.29
0.01
0.11
05.Dec2011
9.28
0.01
0.11
02.Dec2011
9.27
0
0
01.Dec2011
9.27
-916.86
-99
30.Nov2011
9.26
-0.01
-0.11
29.Nov2011
9.27
-0.03
-0.32
28.Nov2011
9.3
0.04
0.43
25.Nov2011
9.26
0
0
24.Nov2011
9.26
0
0
23.Nov2011
9.26
-0.02
-0.22
22.Nov2011
9.28
-0.01
-0.11
21.Nov2011
9.29
0
0
18.Nov2011
9.29
-0.01
-0.11
17.Nov2011
9.3
0
0
16.Nov2011
9.3
0
0
15.Nov2011
9.3
0
0
14.Nov2011
9.3
0
0
11.Nov2011
9.3
-0.01
-0.11
10.Nov2011
9.31
-0.01
-0.11
09.Nov2011
9.32
0
0
08.Nov2011
9.32
0
0
07.Nov2011
9.32
0
0
04.Nov2011
9.32
0.01
0.11
03.Nov2011
9.31
0.01
0.11
02.Nov2011
9.3
-921.44
-99
31.Oct2011
9.31
0.02
0.22
28.Oct2011
9.29
0
0
27.Oct2011
9.29
0.01
0.11
26.Oct2011
9.28
0.02
0.22
25.Oct2011
9.26
0.02
0.22
24.Oct2011
9.24
0.01
0.11
21.Oct2011
9.23
-0.01
-0.11
20.Oct2011
9.24
0.01
0.11
19.Oct2011
9.23
0.01
0.11
18.Oct2011
9.22
0.02
0.22
17.Oct2011
9.2
0.01
0.11
14.Oct2011
9.19
0
0
13.Oct2011
9.19
0.02
0.22
12.Oct2011
9.17
0
0
11.Oct2011
9.17
0
0
10.Oct2011
9.17
0.01
0.11
07.Oct2011
9.16
-0.01
-0.11
06.Oct2011
9.17
0
0
05.Oct2011
9.17
-0.06
-0.65
04.Oct2011
9.23
-0.01
-0.11
03.Oct2011
9.24
-914.01
-99
30.Sept2011
9.23
-0.01
-0.11
29.Sept2011
9.24
0
0
28.Sept2011
9.24
-0.01
-0.11
27.Sept2011
9.25
-0.02
-0.22
26.Sept2011
9.27
-0.02
-0.22
23.Sept2011
9.29
-0.01
-0.11
22.Sept2011
9.3
0.04
0.43
21.Sept2011
9.26
0
0
20.Sept2011
9.26
-0.08
-0.86
19.Sept2011
9.34
0.02
0.21
16.Sept2011
9.32
-0.01
-0.11
15.Sept2011
9.33
0.02
0.21
14.Sept2011
9.31
-0.01
-0.11
13.Sept2011
9.32
-0.01
-0.11
12.Sept2011
9.33
0
0
09.Sept2011
9.33
0.01
0.11
08.Sept2011
9.32
0
0
07.Sept2011
9.32
-0.02
-0.21
06.Sept2011
9.34
-0.02
-0.21
05.Sept2011
9.36
0.02
0.21
02.Sept2011
9.34
0.03
0.32
01.Sept2011
9.31
-920.61
-99
31.Aug2011
9.3
0.01
0.11
30.Aug2011
9.29
0
0
29.Aug2011
9.29
0.01
0.11
26.Aug2011
9.28
0
0
25.Aug2011
9.28
-0.02
-0.22
24.Aug2011
9.3
-0.03
-0.32
23.Aug2011
9.33
-0.02
-0.21
22.Aug2011
9.35
0
0
19.Aug2011
9.35
0
0
18.Aug2011
9.35
0.02
0.21
17.Aug2011
9.33
0.01
0.11
16.Aug2011
9.32
0.04
0.43
12.Aug2011
9.28
-0.03
-0.32
11.Aug2011
9.31
-0.01
-0.11
10.Aug2011
9.32
-0.05
-0.53
09.Aug2011
9.37
-0.06
-0.64
08.Aug2011
9.43
-0.05
-0.53
05.Aug2011
9.48
0
0
04.Aug2011
9.48
0
0
03.Aug2011
9.48
0.01
0.11
02.Aug2011
9.47
0.01
0.11
01.Aug2011
9.46
-936.48
-99
29.Jul2011
9.46
-0.01
-0.11
28.Jul2011
9.47
-0.01
-0.11
27.Jul2011
9.48
0.01
0.11
26.Jul2011
9.47
-0.01
-0.11
25.Jul2011
9.48
0.02
0.21
22.Jul2011
9.46
0
0
21.Jul2011
9.46
0.01
0.11
20.Jul2011
9.45
0.01
0.11
19.Jul2011
9.44
0
0
18.Jul2011
9.44
0
0
15.Jul2011
9.44
-0.01
-0.11
14.Jul2011
9.45
0.02
0.21
13.Jul2011
9.43
-0.01
-0.11
12.Jul2011
9.44
0
0
11.Jul2011
9.44
0.01
0.11
08.Jul2011
9.43
-0.02
-0.21
07.Jul2011
9.45
0.01
0.11
06.Jul2011
9.44
0.01
0.11
05.Jul2011
9.43
-0.01
-0.11
04.Jul2011
9.44
0.01
0.11
01.Jul2011
9.43
-932.25
-99
30.Jun2011
9.42
0.01
0.11
29.Jun2011
9.41
0
0
28.Jun2011
9.41
-0.01
-0.11
27.Jun2011
9.42
-0.01
-0.11
24.Jun2011
9.43
0.01
0.11
22.Jun2011
9.42
0
0
21.Jun2011
9.42
-0.01
-0.11
20.Jun2011
9.43
-0.06
-0.63
17.Jun2011
9.49
-0.02
-0.21
16.Jun2011
9.51
0.01
0.11
15.Jun2011
9.5
-0.01
-0.11
14.Jun2011
9.51
-0.02
-0.21
10.Jun2011
9.53
-0.01
-0.1
09.Jun2011
9.54
0
0
08.Jun2011
9.54
-0.01
-0.1
07.Jun2011
9.55
0.01
0.1
06.Jun2011
9.54
0
0
03.Jun2011
9.54
0
0
01.Jun2011
9.54
-945.29
-99
31.May2011
9.55
0.01
0.1
30.May2011
9.54
0
0
27.May2011
9.54
0
0
26.May2011
9.54
0
0
25.May2011
9.54
-0.01
-0.1
24.May2011
9.55
0
0
23.May2011
9.55
0.02
0.21
20.May2011
9.53
-0.03
-0.31
19.May2011
9.56
0.01
0.1
18.May2011
9.55
0
0
17.May2011
9.55
0.01
0.1
16.May2011
9.54
0
0
13.May2011
9.54
-0.01
-0.1
12.May2011
9.55
0
0
11.May2011
9.55
0
0
10.May2011
9.55
0.01
0.1
09.May2011
9.54
0
0
06.May2011
9.54
0
0
05.May2011
9.54
0
0
04.May2011
9.54
0
0
03.May2011
9.54
0.01
0.1
02.May2011
9.53
-943.01
-99
29.Apr2011
9.53
0.05
0.53
28.Apr2011
9.48
-0.03
-0.32
27.Apr2011
9.51
0
0
26.Apr2011
9.51
0.06
0.63
21.Apr2011
9.45
-0.03
-0.32
20.Apr2011
9.48
0
0
19.Apr2011
9.48
0
0
18.Apr2011
9.48
0.03
0.32
15.Apr2011
9.45
0
0
14.Apr2011
9.45
0
0
13.Apr2011
9.45
0.01
0.11
12.Apr2011
9.44
0
0
11.Apr2011
9.44
0.01
0.11
08.Apr2011
9.43
0
0
07.Apr2011
9.43
0
0
06.Apr2011
9.43
-0.01
-0.11
05.Apr2011
9.44
0.01
0.11
04.Apr2011
9.43
0.01
0.11
01.Apr2011
9.42
-933.05
-99
31.Mar2011
9.42
0.01
0.11
30.Mar2011
9.41
0
0
29.Mar2011
9.41
0
0
28.Mar2011
9.41
0
0
25.Mar2011
9.41
-0.04
-0.42
24.Mar2011
9.45
0.01
0.11
23.Mar2011
9.44
0.03
0.32
22.Mar2011
9.41
-0.01
-0.11
21.Mar2011
9.42
-0.06
-0.63
18.Mar2011
9.48
-0.03
-0.32
17.Mar2011
9.51
0.04
0.42
16.Mar2011
9.47
-0.01
-0.11
15.Mar2011
9.48
0
0
14.Mar2011
9.48
-0.04
-0.42
11.Mar2011
9.52
0.04
0.42
10.Mar2011
9.48
0
0
09.Mar2011
9.48
0
0
08.Mar2011
9.48
0
0
07.Mar2011
9.48
0.02
0.21
04.Mar2011
9.46
-0.02
-0.21
03.Mar2011
9.48
0
0
02.Mar2011
9.48
-0.01
-0.11
01.Mar2011
9.49
-937.46
-99
28.Feb2011
9.47
0.01
0.11
25.Feb2011
9.46
0
0
24.Feb2011
9.46
0
0
23.Feb2011
9.46
0.01
0.11
22.Feb2011
9.45
0
0
21.Feb2011
9.45
0
0
18.Feb2011
9.45
0.03
0.32
17.Feb2011
9.42
0
0
16.Feb2011
9.42
0.01
0.11
15.Feb2011
9.41
0.01
0.11
14.Feb2011
9.4
0.02
0.21
11.Feb2011
9.38
-0.02
-0.21
10.Feb2011
9.4
0.01
0.11
09.Feb2011
9.39
-0.01
-0.11
08.Feb2011
9.4
0
0
07.Feb2011
9.4
-0.01
-0.11
04.Feb2011
9.41
0
0
03.Feb2011
9.41
-0.01
-0.11
02.Feb2011
9.42
-0.02
-0.21
01.Feb2011
9.44
-934.83
-99
31.Jan2011
9.44
0
0
28.Jan2011
9.44
0.02
0.21
27.Jan2011
9.42
-0.01
-0.11
26.Jan2011
9.43
0.02
0.21
25.Jan2011
9.41
0.01
0.11
24.Jan2011
9.4
0.01
0.11
21.Jan2011
9.39
-0.02
-0.21
20.Jan2011
9.41
0.01
0.11
19.Jan2011
9.4
0
0
18.Jan2011
9.4
0
0
17.Jan2011
9.4
0
0
14.Jan2011
9.4
0.02
0.21
13.Jan2011
9.38
0.04
0.43
12.Jan2011
9.34
-0.04
-0.43
11.Jan2011
9.38
0.01
0.11
10.Jan2011
9.37
0.06
0.64
07.Jan2011
9.31
-0.01
-0.11
06.Jan2011
9.32
-0.01
-0.11
05.Jan2011
9.33
-0.01
-0.11
04.Jan2011
9.34
0.01
0.11
03.Jan2011
9.33
-921.7
-99
31.Dec2010
9.31
0
0
30.Dec2010
9.31
0.04
0.43
29.Dec2010
9.27
-0.02
-0.22
28.Dec2010
9.29
0.02
0.22
27.Dec2010
9.27
-0.01
-0.11
23.Dec2010
9.28
-0.01
-0.11
22.Dec2010
9.29
-0.01
-0.11
21.Dec2010
9.3
0.01
0.11
20.Dec2010
9.29
-0.02
-0.21
17.Dec2010
9.31
0.02
0.22
16.Dec2010
9.29
-0.02
-0.21
15.Dec2010
9.31
0
0
14.Dec2010
9.31
-0.01
-0.11
13.Dec2010
9.32
-0.02
-0.21
10.Dec2010
9.34
0
0
09.Dec2010
9.34
-0.03
-0.32
08.Dec2010
9.37
-0.07
-0.74
07.Dec2010
9.44
0
0
06.Dec2010
9.44
0.01
0.11
03.Dec2010
9.43
0.02
0.21
02.Dec2010
9.41
-0.03
-0.32
01.Dec2010
9.44
-937.62
-99
30.Nov2010
9.47
0
0
29.Nov2010
9.47
0.02
0.21
26.Nov2010
9.45
0
0
25.Nov2010
9.45
-0.03
-0.32
24.Nov2010
9.48
-0.02
-0.21
23.Nov2010
9.5
0.02
0.21
22.Nov2010
9.48
0.02
0.21
19.Nov2010
9.46
0
0
18.Nov2010
9.46
0
0
17.Nov2010
9.46
0.01
0.11
16.Nov2010
9.45
-0.03
-0.32
15.Nov2010
9.48
-0.06
-0.63
12.Nov2010
9.54
0
0
11.Nov2010
9.54
0.01
0.1
10.Nov2010
9.53
-0.04
-0.42
09.Nov2010
9.57
-0.01
-0.1
08.Nov2010
9.58
0.04
0.42
05.Nov2010
9.54
-0.02
-0.21
04.Nov2010
9.56
0.01
0.1
03.Nov2010
9.55
0.02
0.21
02.Nov2010
9.53
-942.08
-99
29.Oct2010
9.52
0.02
0.21
28.Oct2010
9.5
0
0
27.Oct2010
9.5
-0.02
-0.21
26.Oct2010
9.52
-0.02
-0.21
25.Oct2010
9.54
0.02
0.21
22.Oct2010
9.52
-0.01
-0.1
21.Oct2010
9.53
0
0
20.Oct2010
9.53
0.01
0.11
19.Oct2010
9.52
0.02
0.21
18.Oct2010
9.5
-0.01
-0.11
15.Oct2010
9.51
-0.05
-0.52
14.Oct2010
9.56
0.02
0.21
13.Oct2010
9.54
-0.04
-0.42
12.Oct2010
9.58
0.01
0.1
11.Oct2010
9.57
-0.04
-0.42
08.Oct2010
9.61
0.04
0.42
07.Oct2010
9.57
0.02
0.21
06.Oct2010
9.55
0.02
0.21
05.Oct2010
9.53
0.01
0.11
04.Oct2010
9.52
0
0
01.Oct2010
9.52
-941.96
-99
30.Sept2010
9.51
-0.03
-0.31
29.Sept2010
9.54
0.01
0.1
28.Sept2010
9.53
0.04
0.42
27.Sept2010
9.49
0
0
24.Sept2010
9.49
-0.05
-0.52
23.Sept2010
9.54
0.05
0.53
22.Sept2010
9.49
0.05
0.53
21.Sept2010
9.44
0.01
0.11
20.Sept2010
9.43
-0.06
-0.63
17.Sept2010
9.49
0.01
0.11
16.Sept2010
9.48
-0.03
-0.32
15.Sept2010
9.51
0
0
14.Sept2010
9.51
0
0
13.Sept2010
9.51
0.03
0.32
10.Sept2010
9.48
-0.03
-0.32
09.Sept2010
9.51
-0.02
-0.21
08.Sept2010
9.53
0.01
0.11
07.Sept2010
9.52
0.02
0.21
06.Sept2010
9.5
0
0
03.Sept2010
9.5
-0.02
-0.21
02.Sept2010
9.52
-0.03
-0.31
01.Sept2010
9.55
-947.79
-99
31.Aug2010
9.57
0.04
0.42
30.Aug2010
9.53
-0.05
-0.52
27.Aug2010
9.58
0.01
0.1
26.Aug2010
9.57
-0.04
-0.42
25.Aug2010
9.61
0.03
0.31
24.Aug2010
9.58
0.05
0.52
23.Aug2010
9.53
-0.03
-0.31
20.Aug2010
9.56
0.06
0.63
19.Aug2010
9.5
0.01
0.11
18.Aug2010
9.49
0.01
0.11
17.Aug2010
9.48
0.03
0.32
16.Aug2010
9.45
0.07
0.75
13.Aug2010
9.38
-0.01
-0.11
12.Aug2010
9.39
0.03
0.32
11.Aug2010
9.36
-0.02
-0.21
10.Aug2010
9.38
0.01
0.11
09.Aug2010
9.37
0.02
0.21
06.Aug2010
9.35
0.01
0.11
05.Aug2010
9.34
-0.01
-0.11
04.Aug2010
9.35
0.01
0.11
03.Aug2010
9.34
-0.01
-0.11
02.Aug2010
9.35
-925.62
-99
30.Jul2010
9.35
0.07
0.75
29.Jul2010
9.28
-0.05
-0.54
28.Jul2010
9.33
0
0
27.Jul2010
9.33
-0.01
-0.11
26.Jul2010
9.34
-0.02
-0.21
23.Jul2010
9.36
-0.01
-0.11
22.Jul2010
9.37
0.03
0.32
21.Jul2010
9.34
0
0
20.Jul2010
9.34
-0.01
-0.11
19.Jul2010
9.35
0.01
0.11
16.Jul2010
9.34
0
0
15.Jul2010
9.34
0.03
0.32
14.Jul2010
9.31
0.01
0.11
13.Jul2010
9.3
-0.01
-0.11
12.Jul2010
9.31
0
0
09.Jul2010
9.31
-0.04
-0.43
08.Jul2010
9.35
0.01
0.11
07.Jul2010
9.34
0
0
06.Jul2010
9.34
0.01
0.11
05.Jul2010
9.33
-0.03
-0.32
02.Jul2010
9.36
0.02
0.21
01.Jul2010
9.34
-923.29
-99
30.Jun2010
9.33
0.02
0.21
29.Jun2010
9.31
-0.01
-0.11
28.Jun2010
9.32
0.05
0.54
25.Jun2010
9.27
-0.03
-0.32
24.Jun2010
9.3
0.02
0.22
22.Jun2010
9.28
0.01
0.11
21.Jun2010
9.27
-0.07
-0.75
18.Jun2010
9.34
0.04
0.43
17.Jun2010
9.3
0.01
0.11
16.Jun2010
9.29
-0.01
-0.11
15.Jun2010
9.3
-0.02
-0.21
14.Jun2010
9.32
0.03
0.32
11.Jun2010
9.29
-0.03
-0.32
10.Jun2010
9.32
0
0
09.Jun2010
9.32
0.01
0.11
08.Jun2010
9.31
0
0
07.Jun2010
9.31
0.05
0.54
04.Jun2010
9.26
-0.02
-0.22
03.Jun2010
9.28
-0.02
-0.22
02.Jun2010
9.3
0.01
0.11
01.Jun2010
9.29
-919.89
-99
31.May2010
9.29
0.01
0.11
28.May2010
9.28
-0.04
-0.43
27.May2010
9.32
0
0
26.May2010
9.32
0
0
25.May2010
9.32
-0.01
-0.11
21.May2010
9.33
0
0
20.May2010
9.33
0
0
19.May2010
9.33
0.02
0.21
18.May2010
9.31
0.02
0.22
17.May2010
9.29
-0.01
-0.11
14.May2010
9.3
0.02
0.22
12.May2010
9.28
-0.04
-0.43
11.May2010
9.32
0.03
0.32
10.May2010
9.29
-0.06
-0.64
07.May2010
9.35
0.01
0.11
06.May2010
9.34
0.03
0.32
05.May2010
9.31
0.04
0.43
04.May2010
9.27
-0.01
-0.11
03.May2010
9.28
-914.88
-99
30.Apr2010
9.24
0.02
0.22
29.Apr2010
9.22
-0.02
-0.22
28.Apr2010
9.24
0.04
0.43
27.Apr2010
9.2
-0.01
-0.11
26.Apr2010
9.21
-0.01
-0.11
23.Apr2010
9.22
-0.01
-0.11
22.Apr2010
9.23
0.01
0.11
21.Apr2010
9.22
0.01
0.11
20.Apr2010
9.21
0
0
19.Apr2010
9.21
0.02
0.22
16.Apr2010
9.19
0.01
0.11
15.Apr2010
9.18
-0.01
-0.11
14.Apr2010
9.19
0.01
0.11
13.Apr2010
9.18
0.02
0.22
12.Apr2010
9.16
0.02
0.22
09.Apr2010
9.14
-0.01
-0.11
08.Apr2010
9.15
0.05
0.55
07.Apr2010
9.1
-0.01
-0.11
06.Apr2010
9.11
-0.03
-0.33
01.Apr2010
9.14
-903.85
-99
31.Mar2010
9.13
0.07
0.77
30.Mar2010
9.06
-0.05
-0.55
29.Mar2010
9.11
0.02
0.22
26.Mar2010
9.09
-0.01
-0.11
25.Mar2010
9.1
-0.03
-0.33
24.Mar2010
9.13
-0.02
-0.22
23.Mar2010
9.15
0
0
22.Mar2010
9.15
-0.06
-0.65
19.Mar2010
9.21
0
0
18.Mar2010
9.21
0.03
0.33
17.Mar2010
9.18
0.02
0.22
16.Mar2010
9.16
0.02
0.22
15.Mar2010
9.14
0
0
12.Mar2010
9.14
0.02
0.22
11.Mar2010
9.12
0
0
10.Mar2010
9.12
0
0
09.Mar2010
9.12
0
0
08.Mar2010
9.12
-0.02
-0.22
05.Mar2010
9.14
0.01
0.11
04.Mar2010
9.13
0.01
0.11
03.Mar2010
9.12
-0.01
-0.11
02.Mar2010
9.13
0
0
01.Mar2010
9.13
-902.2
-99
26.Feb2010
9.11
0.02
0.22
25.Feb2010
9.09
0.01
0.11
24.Feb2010
9.08
0.02
0.22
23.Feb2010
9.06
0.01
0.11
22.Feb2010
9.05
0
0
19.Feb2010
9.05
0.01
0.11
18.Feb2010
9.04
-0.01
-0.11
17.Feb2010
9.05
0
0
16.Feb2010
9.05
0.01
0.11
15.Feb2010
9.04
0
0
12.Feb2010
9.04
0
0
11.Feb2010
9.04
-0.02
-0.22
10.Feb2010
9.06
-0.02
-0.22
09.Feb2010
9.08
0
0
08.Feb2010
9.08
0.01
0.11
05.Feb2010
9.07
0.02
0.22
04.Feb2010
9.05
-0.01
-0.11
03.Feb2010
9.06
0
0
02.Feb2010
9.06
-0.01
-0.11
01.Feb2010
9.07
-897.56
-99
29.Jan2010
9.07
0.01
0.11
28.Jan2010
9.06
0
0
27.Jan2010
9.06
-0.01
-0.11
26.Jan2010
9.07
0
0
25.Jan2010
9.07
0
0
22.Jan2010
9.07
0.01
0.11
21.Jan2010
9.06
0.01
0.11
20.Jan2010
9.05
0
0
19.Jan2010
9.05
0
0
18.Jan2010
9.05
0
0
15.Jan2010
9.05
0.04
0.44
14.Jan2010
9.01
-0.03
-0.33
13.Jan2010
9.04
0.03
0.33
12.Jan2010
9.01
0.01
0.11
11.Jan2010
9
0.01
0.11
08.Jan2010
8.99
0.04
0.45
07.Jan2010
8.95
0
0
06.Jan2010
8.95
0.02
0.22
05.Jan2010
8.93
0.01
0.11
04.Jan2010
8.92
-883.7
-99
31.Dec2009
8.93
0.01
0.11
30.Dec2009
8.92
0.01
0.11
29.Dec2009
8.91
0
0
28.Dec2009
8.91
-0.04
-0.45
23.Dec2009
8.95
0.02
0.22
22.Dec2009
8.93
-0.03
-0.33
21.Dec2009
8.96
-0.06
-0.67
18.Dec2009
9.02
0.02
0.22
17.Dec2009
9
0.01
0.11
16.Dec2009
8.99
0
0
15.Dec2009
8.99
0.01
0.11
14.Dec2009
8.98
0
0
11.Dec2009
8.98
-0.02
-0.22
10.Dec2009
9
0
0
09.Dec2009
9
0.01
0.11
08.Dec2009
8.99
0.02
0.22
07.Dec2009
8.97
-0.01
-0.11
04.Dec2009
8.98
-0.01
-0.11
03.Dec2009
8.99
-0.01
-0.11
02.Dec2009
9
-0.01
-0.11
01.Dec2009
9.01
-892.37
-99
30.Nov2009
9.01
0.01
0.11
27.Nov2009
9
0
0
26.Nov2009
9
0
0
25.Nov2009
9
0.01
0.11
24.Nov2009
8.99
0.01
0.11
23.Nov2009
8.98
0
0
20.Nov2009
8.98
0.02
0.22
19.Nov2009
8.96
-0.02
-0.22
18.Nov2009
8.98
0.01
0.11
17.Nov2009
8.97
0.01
0.11
16.Nov2009
8.96
0.01
0.11
13.Nov2009
8.95
0.01
0.11
12.Nov2009
8.94
0
0
11.Nov2009
8.94
0
0
10.Nov2009
8.94
0.02
0.22
09.Nov2009
8.92
0
0
06.Nov2009
8.92
0
0
05.Nov2009
8.92
-0.02
-0.22
04.Nov2009
8.94
-0.02
-0.22
03.Nov2009
8.96
-0.01
-0.11
02.Nov2009
8.97
-883.86
-99
30.Oct2009
8.93
0
0
29.Oct2009
8.93
0
0
28.Oct2009
8.93
0.03
0.34
27.Oct2009
8.9
0
0
26.Oct2009
8.9
0
0
23.Oct2009
8.9
0
0
22.Oct2009
8.9
-0.01
-0.11
21.Oct2009
8.91
0.01
0.11
20.Oct2009
8.9
0.02
0.23
19.Oct2009
8.88
0.01
0.11
16.Oct2009
8.87
0
0
15.Oct2009
8.87
0
0
14.Oct2009
8.87
0.01
0.11
13.Oct2009
8.86
0.01
0.11
12.Oct2009
8.85
-0.02
-0.23
09.Oct2009
8.87
-0.01
-0.11
08.Oct2009
8.88
0.04
0.45
07.Oct2009
8.84
-0.01
-0.11
06.Oct2009
8.85
0.02
0.23
05.Oct2009
8.83
0
0
02.Oct2009
8.83
0.02
0.23
01.Oct2009
8.81
-872.13
-99
30.Sept2009
8.81
-0.01
-0.11
29.Sept2009
8.82
0.05
0.57
28.Sept2009
8.77
0
0
25.Sept2009
8.77
0.01
0.11
24.Sept2009
8.76
0.01
0.11
23.Sept2009
8.75
0.01
0.11
22.Sept2009
8.74
0
0
21.Sept2009
8.74
-0.05
-0.57
18.Sept2009
8.79
0.02
0.23
17.Sept2009
8.77
0.01
0.11
16.Sept2009
8.76
-0.01
-0.11
15.Sept2009
8.77
-0.01
-0.11
14.Sept2009
8.78
0.01
0.11
11.Sept2009
8.77
0.03
0.34
10.Sept2009
8.74
0
0
09.Sept2009
8.74
0
0
08.Sept2009
8.74
-0.01
-0.11
07.Sept2009
8.75
0
0
04.Sept2009
8.75
-0.01
-0.11
03.Sept2009
8.76
0.03
0.34
02.Sept2009
8.73
0.06
0.69
01.Sept2009
8.67
-861.62
-99
31.Aug2009
8.7
0.01
0.12
28.Aug2009
8.69
-0.02
-0.23
27.Aug2009
8.71
0.01
0.11
26.Aug2009
8.7
0.01
0.12
25.Aug2009
8.69
0.02
0.23
24.Aug2009
8.67
-0.03
-0.34
21.Aug2009
8.7
0.01
0.12
20.Aug2009
8.69
0.01
0.12
19.Aug2009
8.68
-0.03
-0.34
18.Aug2009
8.71
0
0
17.Aug2009
8.71
0.02
0.23
14.Aug2009
8.69
0.03
0.35
13.Aug2009
8.66
0
0
12.Aug2009
8.66
0.03
0.35
11.Aug2009
8.63
0.06
0.7
10.Aug2009
8.57
-0.02
-0.23
07.Aug2009
8.59
0.05
0.59
06.Aug2009
8.54
0
0
05.Aug2009
8.54
0
0
04.Aug2009
8.54
-0.02
-0.23
03.Aug2009
8.56
-842.76
-98.99
31.Jul2009
8.51
0.03
0.35
30.Jul2009
8.48
0
0
29.Jul2009
8.48
0.05
0.59
28.Jul2009
8.43
0.01
0.12
27.Jul2009
8.42
0
0
24.Jul2009
8.42
-0.03
-0.36
23.Jul2009
8.45
-0.01
-0.12
22.Jul2009
8.46
0.04
0.48
21.Jul2009
8.42
0.03
0.36
20.Jul2009
8.39
-0.01
-0.12
17.Jul2009
8.4
0.02
0.24
16.Jul2009
8.38
-0.02
-0.24
15.Jul2009
8.4
0
0
14.Jul2009
8.4
0.03
0.36
13.Jul2009
8.37
0.05
0.6
10.Jul2009
8.32
-0.04
-0.48
09.Jul2009
8.36
0.03
0.36
08.Jul2009
8.33
0.02
0.24
07.Jul2009
8.31
0
0
06.Jul2009
8.31
0
0
03.Jul2009
8.31
0.02
0.24
02.Jul2009
8.29
0.02
0.24
01.Jul2009
8.27
-817.81
-99
30.Jun2009
8.26
-0.01
-0.12
29.Jun2009
8.27
0.01
0.12
26.Jun2009
8.26
0.05
0.61
25.Jun2009
8.21
-0.02
-0.24
24.Jun2009
8.23
0.05
0.61
22.Jun2009
8.18
-0.14
-1.68
19.Jun2009
8.32
-0.02
-0.24
18.Jun2009
8.34
0.01
0.12
17.Jun2009
8.33
0.03
0.36
16.Jun2009
8.3
-0.01
-0.12
15.Jun2009
8.31
0.06
0.73
12.Jun2009
8.25
-0.03
-0.36
11.Jun2009
8.28
0.01
0.12
10.Jun2009
8.27
0.01
0.12
09.Jun2009
8.26
-0.02
-0.24
08.Jun2009
8.28
-0.03
-0.36
05.Jun2009
8.31
-0.02
-0.24
04.Jun2009
8.33
0
0
03.Jun2009
8.33
0.02
0.24
02.Jun2009
8.31
-817.14
-98.99
29.May2009
8.25
0.01
0.12
28.May2009
8.24
-0.02
-0.24
27.May2009
8.26
-0.04
-0.48
26.May2009
8.3
0.01
0.12
25.May2009
8.29
-0.02
-0.24
22.May2009
8.31
0.08
0.97
20.May2009
8.23
0.06
0.73
19.May2009
8.17
-0.06
-0.73
18.May2009
8.23
0.04
0.49
15.May2009
8.19
-0.03
-0.36
14.May2009
8.22
-0.03
-0.36
13.May2009
8.25
0
0
12.May2009
8.25
0.04
0.49
11.May2009
8.21
0.06
0.74
08.May2009
8.15
0
0
07.May2009
8.15
0.02
0.25
06.May2009
8.13
0.02
0.25
05.May2009
8.11
-0.01
-0.12
04.May2009
8.12
-803.9
-99
30.Apr2009
8.12
0.01
0.12
29.Apr2009
8.11
0.01
0.12
28.Apr2009
8.1
0.03
0.37
27.Apr2009
8.07
0.01
0.12
24.Apr2009
8.06
0.03
0.37
23.Apr2009
8.03
0.03
0.38
22.Apr2009
8
-0.05
-0.62
21.Apr2009
8.05
0.03
0.37
20.Apr2009
8.02
0.01
0.12
17.Apr2009
8.01
0
0
16.Apr2009
8.01
0.02
0.25
15.Apr2009
7.99
0.03
0.38
14.Apr2009
7.96
0.04
0.51
09.Apr2009
7.92
-0.01
-0.13
08.Apr2009
7.93
-0.01
-0.13
07.Apr2009
7.94
-0.01
-0.13
06.Apr2009
7.95
0
0
03.Apr2009
7.95
0.01
0.13
02.Apr2009
7.94
0
0
01.Apr2009
7.94
-784.42
-99
31.Mar2009
7.92
-0.01
-0.13
30.Mar2009
7.93
-0.02
-0.25
27.Mar2009
7.95
0.03
0.38
26.Mar2009
7.92
0.09
1.15
25.Mar2009
7.83
0.03
0.38
24.Mar2009
7.8
0.03
0.39
23.Mar2009
7.77
0
0
20.Mar2009
7.77
-0.15
-1.89
19.Mar2009
7.92
0.05
0.64
18.Mar2009
7.87
-0.01
-0.13
17.Mar2009
7.88
0.01
0.13
16.Mar2009
7.87
0
0
13.Mar2009
7.87
0.05
0.64
12.Mar2009
7.82
0.01
0.13
11.Mar2009
7.81
0.02
0.26
10.Mar2009
7.79
-0.06
-0.76
09.Mar2009
7.85
-0.02
-0.25
06.Mar2009
7.87
-0.01
-0.13
05.Mar2009
7.88
0
0
04.Mar2009
7.88
-0.02
-0.25
03.Mar2009
7.9
0.05
0.64
02.Mar2009
7.85
-780.52
-99
27.Feb2009
7.88
-0.01
-0.13
26.Feb2009
7.89
-0.02
-0.25
25.Feb2009
7.91
-0.02
-0.25
24.Feb2009
7.93
0.01
0.13
23.Feb2009
7.92
-0.03
-0.38
20.Feb2009
7.95
0
0
19.Feb2009
7.95
-0.03
-0.38
18.Feb2009
7.98
0.02
0.25
17.Feb2009
7.96
-0.01
-0.13
16.Feb2009
7.97
0
0
13.Feb2009
7.97
-0.01
-0.13
12.Feb2009
7.98
0.01
0.13
11.Feb2009
7.97
0.02
0.25
10.Feb2009
7.95
0.03
0.38
09.Feb2009
7.92
0
0
06.Feb2009
7.92
-0.03
-0.38
05.Feb2009
7.95
-0.02
-0.25
04.Feb2009
7.97
-0.01
-0.13
03.Feb2009
7.98
0
0
02.Feb2009
7.98
-791.92
-99
30.Jan2009
8
-0.01
-0.12
29.Jan2009
8.01
0.05
0.63
28.Jan2009
7.96
0.02
0.25
27.Jan2009
7.94
0.03
0.38
26.Jan2009
7.91
0.03
0.38
23.Jan2009
7.88
0.03
0.38
22.Jan2009
7.85
-0.01
-0.13
21.Jan2009
7.86
-0.08
-1.01
20.Jan2009
7.94
0.03
0.38
19.Jan2009
7.91
-0.01
-0.13
16.Jan2009
7.92
-0.02
-0.25
15.Jan2009
7.94
-0.07
-0.87
14.Jan2009
8.01
-0.04
-0.5
13.Jan2009
8.05
-0.02
-0.25
12.Jan2009
8.07
0.03
0.37
09.Jan2009
8.04
0
0
08.Jan2009
8.04
-0.02
-0.25
07.Jan2009
8.06
0
0
06.Jan2009
8.06
0.05
0.62
05.Jan2009
8.01
0.05
0.63
02.Jan2009
7.96
-782.65
-98.99
31.Dec2008
7.91
0
0
30.Dec2008
7.91
0.01
0.13
29.Dec2008
7.9
--
--
23.Dec2008
7.88
0.05
0.64
22.Dec2008
7.83
-0.1
-1.26
19.Dec2008
7.93
0.07
0.89
18.Dec2008
7.86
0.09
1.16
17.Dec2008
7.77
0.01
0.13
16.Dec2008
7.76
-0.02
-0.26
15.Dec2008
7.78
-0.01
-0.13
12.Dec2008
7.79
-0.03
-0.38
11.Dec2008
7.82
0.09
1.16
10.Dec2008
7.73
0.01
0.13
09.Dec2008
7.72
0.02
0.26
08.Dec2008
7.7
-0.03
-0.39
05.Dec2008
7.73
0.05
0.65
04.Dec2008
7.68
-0.01
-0.13
03.Dec2008
7.69
0.09
1.18
02.Dec2008
7.6
-0.16
-2.06
01.Dec2008
7.76
-772.21
-99.01
28.Nov2008
7.8
-0.03
-0.38
27.Nov2008
7.83
0.08
1.03
26.Nov2008
7.75
0.11
1.44
25.Nov2008
7.64
0.07
0.92
24.Nov2008
7.57
0.11
1.47
21.Nov2008
7.46
-0.19
-2.48
20.Nov2008
7.65
-0.27
-3.41
19.Nov2008
7.92
-0.22
-2.7
18.Nov2008
8.14
-0.13
-1.57
17.Nov2008
8.27
-0.02
-0.24
14.Nov2008
8.29
-0.12
-1.43
13.Nov2008
8.41
-0.1
-1.18
12.Nov2008
8.51
0.04
0.47
11.Nov2008
8.47
0
0
10.Nov2008
8.47
0.01
0.12
07.Nov2008
8.46
-0.08
-0.94
06.Nov2008
8.54
0.03
0.35
05.Nov2008
8.51
0.04
0.47
04.Nov2008
8.47
0.02
0.24
03.Nov2008
8.45
-840.29
-99
31.Oct2008
8.49
0.03
0.35
30.Oct2008
8.46
0.06
0.71
29.Oct2008
8.4
0.05
0.6
28.Oct2008
8.35
0
0
27.Oct2008
8.35
-0.09
-1.07
24.Oct2008
8.44
-0.05
-0.59
23.Oct2008
8.49
-0.05
-0.59
22.Oct2008
8.54
0.03
0.35
21.Oct2008
8.51
-0.02
-0.23
20.Oct2008
8.53
0.05
0.59
17.Oct2008
8.48
0.02
0.24
16.Oct2008
8.46
-0.04
-0.47
15.Oct2008
8.5
0.06
0.71
14.Oct2008
8.44
0.01
0.12
13.Oct2008
8.43
-0.12
-1.4
10.Oct2008
8.55
-0.06
-0.7
09.Oct2008
8.61
-0.05
-0.58
08.Oct2008
8.66
-0.03
-0.35
07.Oct2008
8.69
0.01
0.12
06.Oct2008
8.68
-0.04
-0.46
03.Oct2008
8.72
0.01
0.11
02.Oct2008
8.71
0.05
0.58
01.Oct2008
8.66
-865.88
-99.01
30.Sept2008
8.75
0.01
0.11
29.Sept2008
8.74
-0.02
-0.23
26.Sept2008
8.76
-0.04
-0.45
25.Sept2008
8.8
0.02
0.23
24.Sept2008
8.78
-0.03
-0.34
23.Sept2008
8.81
-0.04
-0.45
22.Sept2008
8.85
0.14
1.61
19.Sept2008
8.71
-0.09
-1.02
18.Sept2008
8.8
-0.07
-0.79
17.Sept2008
8.87
-0.11
-1.22
16.Sept2008
8.98
-0.01
-0.11
15.Sept2008
8.99
-0.26
-2.81
12.Sept2008
9.25
0.01
0.11
11.Sept2008
9.24
0.01
0.11
10.Sept2008
9.23
-0.05
-0.54
09.Sept2008
9.28
0.05
0.54
08.Sept2008
9.23
0.03
0.33
05.Sept2008
9.2
0.03
0.33
04.Sept2008
9.17
0.03
0.33
03.Sept2008
9.14
0
0
02.Sept2008
9.14
0
0
01.Sept2008
9.14
-905.3
-99
29.Aug2008
9.14
0.01
0.11
28.Aug2008
9.13
0.01
0.11
27.Aug2008
9.12
0.02
0.22
26.Aug2008
9.1
0.02
0.22
25.Aug2008
9.08
-0.02
-0.22
22.Aug2008
9.1
-0.02
-0.22
21.Aug2008
9.12
0.03
0.33
20.Aug2008
9.09
-0.03
-0.33
19.Aug2008
9.12
-0.04
-0.44
18.Aug2008
9.16
0.06
0.66
14.Aug2008
9.1
-0.03
-0.33
13.Aug2008
9.13
0.04
0.44
12.Aug2008
9.09
-0.05
-0.55
11.Aug2008
9.14
0
0
08.Aug2008
9.14
0.01
0.11
07.Aug2008
9.13
-0.03
-0.33
06.Aug2008
9.16
0.01
0.11
05.Aug2008
9.15
-0.02
-0.22
04.Aug2008
9.17
0
0
01.Aug2008
9.17
-906.66
-99
31.Jul2008
9.16
-0.01
-0.11
30.Jul2008
9.17
-0.01
-0.11
29.Jul2008
9.18
0.02
0.22
28.Jul2008
9.16
-0.03
-0.33
25.Jul2008
9.19
0.02
0.22
24.Jul2008
9.17
0.04
0.44
23.Jul2008
9.13
-0.04
-0.44
22.Jul2008
9.17
0.02
0.22
21.Jul2008
9.15
-0.04
-0.44
18.Jul2008
9.19
-0.06
-0.65
17.Jul2008
9.25
-0.05
-0.54
16.Jul2008
9.3
0.02
0.22
15.Jul2008
9.28
0.01
0.11
14.Jul2008
9.27
-0.03
-0.32
11.Jul2008
9.3
0.01
0.11
10.Jul2008
9.29
0.02
0.22
09.Jul2008
9.27
0.02
0.22
08.Jul2008
9.25
0.01
0.11
07.Jul2008
9.24
0.01
0.11
04.Jul2008
9.23
-0.01
-0.11
03.Jul2008
9.24
0.01
0.11
02.Jul2008
9.23
-0.01
-0.11
01.Jul2008
9.24
-914.82
-99
30.Jun2008
9.24
0
0
27.Jun2008
9.24
0.01
0.11
26.Jun2008
9.23
0.01
0.11
25.Jun2008
9.22
0.01
0.11
24.Jun2008
9.21
-0.03
-0.32
20.Jun2008
9.24
-0.12
-1.28
19.Jun2008
9.36
-0.03
-0.32
18.Jun2008
9.39
0.03
0.32
17.Jun2008
9.36
0.03
0.32
16.Jun2008
9.33
-0.03
-0.32
13.Jun2008
9.36
-0.05
-0.53
12.Jun2008
9.41
0
0
11.Jun2008
9.41
-0.02
-0.21
10.Jun2008
9.43
-0.08
-0.84
09.Jun2008
9.51
-0.04
-0.42
06.Jun2008
9.55
-0.03
-0.31
05.Jun2008
9.58
-0.03
-0.31
04.Jun2008
9.61
-0.01
-0.1
03.Jun2008
9.62
0
0
02.Jun2008
9.62
-948.06
-99
30.May2008
9.58
0
0
29.May2008
9.58
-0.05
-0.52
28.May2008
9.63
-0.05
-0.52
27.May2008
9.68
0
0
26.May2008
9.68
0
0
23.May2008
9.68
-0.02
-0.21
22.May2008
9.7
-0.04
-0.41
21.May2008
9.74
-0.01
-0.1
20.May2008
9.75
0.01
0.1
19.May2008
9.74
0.02
0.21
16.May2008
9.72
0.02
0.21
15.May2008
9.7
0
0
14.May2008
9.7
-0.03
-0.31
13.May2008
9.73
-0.03
-0.31
09.May2008
9.76
-0.01
-0.1
08.May2008
9.77
0.03
0.31
07.May2008
9.74
0
0
06.May2008
9.74
0.04
0.41
05.May2008
9.7
0.02
0.21
02.May2008
9.68
-957.04
-99
30.Apr2008
9.67
0.01
0.1
29.Apr2008
9.66
0.02
0.21
28.Apr2008
9.64
0.01
0.1
25.Apr2008
9.63
-0.03
-0.31
24.Apr2008
9.66
0
0
23.Apr2008
9.66
0.01
0.1
22.Apr2008
9.65
-0.01
-0.1
21.Apr2008
9.66
0.02
0.21
18.Apr2008
9.64
0.01
0.1
17.Apr2008
9.63
0
0
16.Apr2008
9.63
-0.01
-0.1
15.Apr2008
9.64
-0.03
-0.31
14.Apr2008
9.67
0.01
0.1
11.Apr2008
9.66
-0.02
-0.21
10.Apr2008
9.68
0.03
0.31
09.Apr2008
9.65
0
0
08.Apr2008
9.65
0.01
0.1
07.Apr2008
9.64
0.05
0.52
04.Apr2008
9.59
0.04
0.42
03.Apr2008
9.55
-0.05
-0.52
02.Apr2008
9.6
0
0
01.Apr2008
9.6
-945
-98.99
31.Mar2008
9.55
0
0
28.Mar2008
9.55
0
0
27.Mar2008
9.55
-0.01
-0.1
26.Mar2008
9.56
-0.01
-0.1
25.Mar2008
9.57
0.06
0.63
20.Mar2008
9.51
-0.06
-0.63
19.Mar2008
9.57
0.04
0.42
18.Mar2008
9.53
-0.02
-0.21
17.Mar2008
9.55
0.07
0.74
14.Mar2008
9.48
-0.02
-0.21
13.Mar2008
9.5
-0.04
-0.42
12.Mar2008
9.54
-0.04
-0.42
11.Mar2008
9.58
0.03
0.31
10.Mar2008
9.55
0.02
0.21
07.Mar2008
9.53
-0.08
-0.83
06.Mar2008
9.61
-0.07
-0.72
05.Mar2008
9.68
-0.03
-0.31
04.Mar2008
9.71
0
0
03.Mar2008
9.71
-959.31
-99
29.Feb2008
9.69
-0.06
-0.62
28.Feb2008
9.75
-0.01
-0.1
27.Feb2008
9.76
0
0
26.Feb2008
9.76
0.01
0.1
25.Feb2008
9.75
0.01
0.1
22.Feb2008
9.74
0
0
21.Feb2008
9.74
0.02
0.21
20.Feb2008
9.72
-0.01
-0.1
19.Feb2008
9.73
0.04
0.41
18.Feb2008
9.69
0.01
0.1
15.Feb2008
9.68
-0.05
-0.51
14.Feb2008
9.73
0.03
0.31
13.Feb2008
9.7
-0.05
-0.51
12.Feb2008
9.75
0
0
11.Feb2008
9.75
-0.01
-0.1
08.Feb2008
9.76
-0.05
-0.51
07.Feb2008
9.81
-0.06
-0.61
06.Feb2008
9.87
0.05
0.51
05.Feb2008
9.82
-0.02
-0.2
04.Feb2008
9.84
0.02
0.2
01.Feb2008
9.82
-970.32
-99
31.Jan2008
9.8
-0.05
-0.51
30.Jan2008
9.85
-0.01
-0.1
29.Jan2008
9.86
0.02
0.2
28.Jan2008
9.84
-0.01
-0.1
25.Jan2008
9.85
-0.02
-0.2
24.Jan2008
9.87
0.12
1.23
23.Jan2008
9.75
-0.04
-0.41
22.Jan2008
9.79
-0.05
-0.51
21.Jan2008
9.84
-0.01
-0.1
18.Jan2008
9.85
-0.03
-0.3
17.Jan2008
9.88
-0.01
-0.1
16.Jan2008
9.89
-0.01
-0.1
15.Jan2008
9.9
0.02
0.2
14.Jan2008
9.88
0.05
0.51
11.Jan2008
9.83
-0.03
-0.3
10.Jan2008
9.86
0.01
0.1
09.Jan2008
9.85
-0.02
-0.2
08.Jan2008
9.87
-0.01
-0.1
07.Jan2008
9.88
0.03
0.3
04.Jan2008
9.85
-0.04
-0.4
03.Jan2008
9.89
0.01
0.1
02.Jan2008
9.88
0.03
0.3
31.Dec2007
9.85
0.09
0.92
28.Dec2007
9.76
0.03
0.31
27.Dec2007
9.73
--
--
21.Dec2007
9.82
0.02
0.2
20.Dec2007
9.8
-0.13
-1.31
19.Dec2007
9.93
0.01
0.1
18.Dec2007
9.92
0.04
0.4
17.Dec2007
9.88
-0.03
-0.3
14.Dec2007
9.91
-0.02
-0.2
13.Dec2007
9.93
-0.03
-0.3
12.Dec2007
9.96
0.09
0.91
11.Dec2007
9.87
0.03
0.3
10.Dec2007
9.84
-0.04
-0.4
07.Dec2007
9.88
-0.01
-0.1
06.Dec2007
9.89
-0.01
-0.1
05.Dec2007
9.9
0.02
0.2
04.Dec2007
9.88
-0.01
-0.1
03.Dec2007
9.89
-983.92
-99
30.Nov2007
9.94
0.06
0.61
29.Nov2007
9.88
-0.02
-0.2
28.Nov2007
9.9
-0.02
-0.2
27.Nov2007
9.92
0.02
0.2
26.Nov2007
9.9
0.03
0.3
23.Nov2007
9.87
0
0
22.Nov2007
9.87
0.02
0.2
21.Nov2007
9.85
-0.06
-0.61
20.Nov2007
9.91
-0.01
-0.1
19.Nov2007
9.92
-0.02
-0.2
16.Nov2007
9.94
0.03
0.3
15.Nov2007
9.91
-0.01
-0.1
14.Nov2007
9.92
0.01
0.1
13.Nov2007
9.91
0
0
12.Nov2007
9.91
0.02
0.2
09.Nov2007
9.89
-0.02
-0.2
08.Nov2007
9.91
0
0
07.Nov2007
9.91
-0.03
-0.3
06.Nov2007
9.94
-0.02
-0.2
05.Nov2007
9.96
0.01
0.1
02.Nov2007
9.95
-990.44
-99.01
31.Oct2007
10
-0.01
-0.1
30.Oct2007
10.01
0
0
29.Oct2007
10.01
-0.02
-0.2
26.Oct2007
10.03
0.01
0.1
25.Oct2007
10.02
0.03
0.3
24.Oct2007
9.99
-0.01
-0.1
23.Oct2007
10
0
0
22.Oct2007
10
0.03
0.3
19.Oct2007
9.97
0.01
0.1
18.Oct2007
9.96
0.02
0.2
17.Oct2007
9.94
0
0
16.Oct2007
9.94
-0.01
-0.1
15.Oct2007
9.95
-0.01
-0.1
12.Oct2007
9.96
0
0
11.Oct2007
9.96
0
0
10.Oct2007
9.96
0.02
0.2
09.Oct2007
9.94
-0.02
-0.2
08.Oct2007
9.96
-0.05
-0.5
05.Oct2007
10.01
0.04
0.4
04.Oct2007
9.97
0.01
0.1
03.Oct2007
9.96
-0.01
-0.1
02.Oct2007
9.97
0
0
01.Oct2007
9.97
-985.54
-99
28.Sept2007
9.96
0.02
0.2
27.Sept2007
9.94
-0.01
-0.1
26.Sept2007
9.95
0.04
0.4
25.Sept2007
9.91
-0.03
-0.3
24.Sept2007
9.94
0.04
0.4
21.Sept2007
9.9
-0.06
-0.6
20.Sept2007
9.96
-0.11
-1.09
19.Sept2007
10.07
0.05
0.5
18.Sept2007
10.02
-0.02
-0.2
17.Sept2007
10.04
0.05
0.5
14.Sept2007
9.99
-0.06
-0.6
13.Sept2007
10.05
0
0
12.Sept2007
10.05
-0.02
-0.2
11.Sept2007
10.07
0.02
0.2
10.Sept2007
10.05
0.09
0.9
07.Sept2007
9.96
-0.06
-0.6
06.Sept2007
10.02
0.05
0.5
05.Sept2007
9.97
-0.03
-0.3
04.Sept2007
10
-0.02
-0.2
03.Sept2007
10.02
-994.77
-99
31.Aug2007
10.05
0.05
0.5
30.Aug2007
10
-0.01
-0.1
29.Aug2007
10.01
0.01
0.1
28.Aug2007
10
-0.06
-0.6
27.Aug2007
10.06
0.04
0.4
24.Aug2007
10.02
-0.01
-0.1
23.Aug2007
10.03
-0.05
-0.5
22.Aug2007
10.08
0.09
0.9
21.Aug2007
9.99
0.03
0.3
20.Aug2007
9.96
0
0
17.Aug2007
9.96
0.02
0.2
16.Aug2007
9.94
-0.06
-0.6
14.Aug2007
10
-0.01
-0.1
13.Aug2007
10.01
0.05
0.5
10.Aug2007
9.96
-0.01
-0.1
09.Aug2007
9.97
-0.09
-0.89
08.Aug2007
10.06
0.05
0.5
07.Aug2007
10.01
0
0
06.Aug2007
10.01
0.05
0.5
03.Aug2007
9.96
-0.01
-0.1
02.Aug2007
9.97
0.03
0.3
01.Aug2007
9.94
-985.65
-99
31.Jul2007
9.96
0.05
0.5
30.Jul2007
9.91
-0.01
-0.1
27.Jul2007
9.92
-0.02
-0.2
26.Jul2007
9.94
-0.07
-0.7
25.Jul2007
10.01
0.01
0.1
24.Jul2007
10
-0.02
-0.2
23.Jul2007
10.02
0.05
0.5
20.Jul2007
9.97
-0.07
-0.7
19.Jul2007
10.04
0.03
0.3
18.Jul2007
10.01
-0.04
-0.4
17.Jul2007
10.05
0.04
0.4
16.Jul2007
10.01
0.01
0.1
13.Jul2007
10
-0.03
-0.3
12.Jul2007
10.03
0.04
0.4
11.Jul2007
9.99
0.03
0.3
10.Jul2007
9.96
-0.01
-0.1
09.Jul2007
9.97
-0.04
-0.4
06.Jul2007
10.01
0.04
0.4
05.Jul2007
9.97
0.02
0.2
04.Jul2007
9.95
-0.01
-0.1
03.Jul2007
9.96
0.02
0.2
02.Jul2007
9.94
-980.16
-99
29.Jun2007
9.9
-0.03
-0.3
28.Jun2007
9.93
0.04
0.4
27.Jun2007
9.89
-0.02
-0.2
26.Jun2007
9.91
0.03
0.3
25.Jun2007
9.88
-0.02
-0.2
22.Jun2007
9.9
0
0
21.Jun2007
9.9
-0.03
-0.3
20.Jun2007
9.93
-0.05
-0.5
19.Jun2007
9.98
0.01
0.1
18.Jun2007
9.97
0.03
0.3
15.Jun2007
9.94
-0.01
-0.1
14.Jun2007
9.95
0
0
13.Jun2007
9.95
0
0
12.Jun2007
9.95
-0.01
-0.1
11.Jun2007
9.96
-0.01
-0.1
08.Jun2007
9.97
-0.06
-0.6
07.Jun2007
10.03
0.02
0.2
06.Jun2007
10.01
-0.02
-0.2
05.Jun2007
10.03
0
0
04.Jun2007
10.03
-0.01
-0.1
01.Jun2007
10.04
-995.35
-99
31.May2007
10.05
0
0
30.May2007
10.05
0.03
0.3
29.May2007
10.02
0
0
25.May2007
10.02
0.01
0.1
24.May2007
10.01
-0.01
-0.1
23.May2007
10.02
-0.01
-0.1
22.May2007
10.03
0.01
0.1
21.May2007
10.02
-0.01
-0.1
18.May2007
10.03
-0.02
-0.2
16.May2007
10.05
0
0
15.May2007
10.05
0
0
14.May2007
10.05
-0.01
-0.1
11.May2007
10.06
0.01
0.1
10.May2007
10.05
-0.01
-0.1
09.May2007
10.06
-0.01
-0.1
08.May2007
10.07
0.01
0.1
07.May2007
10.06
0.01
0.1
04.May2007
10.05
-0.02
-0.2
03.May2007
10.07
0
0
02.May2007
10.07
-995.24
-99
30.Apr2007
10.05
-0.01
-0.1
27.Apr2007
10.06
-0.01
-0.1
26.Apr2007
10.07
-0.01
-0.1
25.Apr2007
10.08
0.01
0.1
24.Apr2007
10.07
0.01
0.1
23.Apr2007
10.06
0
0
20.Apr2007
10.06
0.01
0.1
19.Apr2007
10.05
0
0
18.Apr2007
10.05
0.01
0.1
17.Apr2007
10.04
0.01
0.1
16.Apr2007
10.03
0
0
13.Apr2007
10.03
0.01
0.1
12.Apr2007
10.02
0
0
11.Apr2007
10.02
0
0
10.Apr2007
10.02
-0.02
-0.2
05.Apr2007
10.04
0
0
04.Apr2007
10.04
0.01
0.1
03.Apr2007
10.03
-0.01
-0.1
02.Apr2007
10.04
-994.29
-99
30.Mar2007
10.04
0
0
29.Mar2007
10.04
-0.02
-0.2
28.Mar2007
10.06
0.02
0.2
27.Mar2007
10.04
0
0
26.Mar2007
10.04
-0.01
-0.1
23.Mar2007
10.05
0
0
22.Mar2007
10.05
0.01
0.1
21.Mar2007
10.04
0
0
20.Mar2007
10.04
-0.03
-0.3
19.Mar2007
10.07
0
0
16.Mar2007
10.07
0.01
0.1
15.Mar2007
10.06
-0.01
-0.1
14.Mar2007
10.07
0.01
0.1
13.Mar2007
10.06
-0.01
-0.1
12.Mar2007
10.07
0
0
09.Mar2007
10.07
0.01
0.1
08.Mar2007
10.06
0
0
07.Mar2007
10.06
0
0
06.Mar2007
10.06
0.01
0.1
05.Mar2007
10.05
0.02
0.2
02.Mar2007
10.03
0
0
01.Mar2007
10.03
-991.73
-99
28.Feb2007
10.02
0.01
0.1
27.Feb2007
10.01
-0.01
-0.1
26.Feb2007
10.02
0
0
23.Feb2007
10.02
0.01
0.1
22.Feb2007
10.01
0
0
21.Feb2007
10.01
-0.01
-0.1
20.Feb2007
10.02
0.01
0.1
19.Feb2007
10.01
-0.02
-0.2
16.Feb2007
10.03
0.02
0.2
15.Feb2007
10.01
0
0
14.Feb2007
10.01
0.01
0.1
13.Feb2007
10
-0.01
-0.1
12.Feb2007
10.01
0.01
0.1
09.Feb2007
10
-0.01
-0.1
08.Feb2007
10.01
0
0
07.Feb2007
10.01
0.01
0.1
06.Feb2007
10
0
0
05.Feb2007
10
-0.01
-0.1
02.Feb2007
10.01
0.01
0.1
01.Feb2007
10
0
0
31.Jan2007
10
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
01-Feb-2007
Month End Date
Monthly Total (NAV) Return
28.Feb2007
0.2
31.Mar2007
0.478602
30.Apr2007
0.099599
31.May2007
0
30.Jun2007
-0.630808
31.Jul2007
0.60606
31.Aug2007
0.903618
30.Sept2007
0.3461
31.Oct2007
0.401604
30.Nov2007
-0.600004
31.Dec2007
0.276625
31.Jan2008
-0.507617
29.Feb2008
-1.122457
31.Mar2008
-0.633532
30.Apr2008
1.256537
31.May2008
-0.930715
30.Jun2008
-2.329499
31.Jul2008
-0.865799
31.Aug2008
-0.218338
30.Sept2008
-2.659976
31.Oct2008
-2.971429
30.Nov2008
-8.127207
31.Dec2008
2.947533
31.Jan2009
1.137805
28.Feb2009
-1.499999
31.Mar2009
2.466786
30.Apr2009
2.525246
31.May2009
1.600981
30.Jun2009
2.447033
31.Jul2009
3.026628
31.Aug2009
2.232659
30.Sept2009
1.934004
31.Oct2009
1.362085
30.Nov2009
0.895858
31.Dec2009
-0.304091
31.Jan2010
1.567745
28.Feb2010
0.441015
31.Mar2010
0.902486
30.Apr2010
1.204813
31.May2010
0.541127
30.Jun2010
0.945163
31.Jul2010
0.214362
31.Aug2010
2.352929
30.Sept2010
-0.025022
31.Oct2010
0.105154
30.Nov2010
-0.525212
31.Dec2010
-1.164603
31.Jan2011
1.396334
28.Feb2011
0.3178
31.Mar2011
0.190043
30.Apr2011
1.167727
31.May2011
0.209868
30.Jun2011
-0.690216
31.Jul2011
0.424623
31.Aug2011
-1.691329
30.Sept2011
0.128531
31.Oct2011
0.866747
30.Nov2011
-0.537057
31.Dec2011
0.72033
31.Jan2012
1.945949
29.Feb2012
1.272535
31.Mar2012
0.553608
30.Apr2012
0.839448
31.May2012
-0.104052
30.Jun2012
0.455098
31.Jul2012
1.356994
31.Aug2012
0.823893
30.Sept2012
1.073307
31.Oct2012
0.915565
30.Nov2012
0.302419
31.Dec2012
0.616111
31.Jan2013
0.903614
28.Feb2013
-0.298507
31.Mar2013
-0.024295
30.Apr2013
1.404213
31.May2013
-0.395648
30.Jun2013
-1.718618
31.Jul2013
0.203046
31.Aug2013
-0.405268
30.Sept2013
0.494485
31.Oct2013
1.219512
30.Nov2013
0.60241
31.Dec2013
0.783262
31.Jan2014
0
28.Feb2014
0.996016
31.Mar2014
0.510817
30.Apr2014
0.295858
31.May2014
0.491642
30.Jun2014
0.475036
31.Jul2014
0.195695
31.Aug2014
0
30.Sept2014
-0.192362
31.Oct2014
0.098232
30.Nov2014
0.392542
31.Dec2014
0.137895
31.Jan2015
0.294118
28.Feb2015
0.58651
31.Mar2015
-0.045677
30.Apr2015
0.195312
31.May2015
-0.194932
30.Jun2015
-0.656742
31.Jul2015
0
31.Aug2015
-0.493583
30.Sept2015
-0.555274
31.Oct2015
0.600601
30.Nov2015
-0.099502
31.Dec2015
-0.470098
31.Jan2016
-1.005025
29.Feb2016
-0.71066
31.Mar2016
0.773572
30.Apr2016
0.815494
31.May2016
0
30.Jun2016
0.158602
31.Jul2016
1.116751
31.Aug2016
0.502008
30.Sept2016
0.167201
31.Oct2016
0
30.Nov2016
0.100402
31.Dec2016
0.506736
31.Jan2017
0.502008
28.Feb2017
0.599401
31.Mar2017
0.11674
30.Apr2017
0.199402
31.May2017
0.39801
30.Jun2017
0.408348
31.Jul2017
0.595829
31.Aug2017
0.197433
30.Sept2017
0.578629
31.Oct2017
0
30.Nov2017
0
31.Dec2017
0.394973
31.Jan2018
1.284585
28.Feb2018
-0.585366
31.Mar2018
-0.535138
30.Apr2018
-0.297619
31.May2018
-0.298507
30.Jun2018
-0.251561
31.Jul2018
0.301811
31.Aug2018
0.100301
30.Sept2018
-0.335368
31.Oct2018
-0.202224
30.Nov2018
-0.303951
31.Dec2018
-0.113734
31.Jan2019
1.22825
28.Feb2019
0.606673
31.Mar2019
0.681982
30.Apr2019
0.603015
31.May2019
0.0999
30.Jun2019
1.569114
31.Jul2019
0.49505
31.Aug2019
0.295567
30.Sept2019
0.07539
31.Oct2019
0.197628
30.Nov2019
0.098619
31.Dec2019
0.926517
31.Jan2020
0.687623
29.Feb2020
0.097561
31.Mar2020
-7.010255
30.Apr2020
4.320337
31.May2020
1.515152
30.Jun2020
1.231461
31.Jul2020
1.775148
31.Aug2020
0.581395
30.Sept2020
-0.119917
31.Oct2020
-0.096805
30.Nov2020
2.228682
31.Dec2020
0.882354
31.Jan2021
-0.09434
28.Feb2021
0.094429
31.Mar2021
-0.187347
30.Apr2021
0.379507
31.May2021
0.189036
30.Jun2021
0.072283
31.Jul2021
0.094607
31.Aug2021
0.189036
30.Sept2021
-0.322409
31.Oct2021
-0.2849
30.Nov2021
-0.571429
31.Dec2021
0.353824
31.Jan2022
-1.148325
28.Feb2022
-1.355276
31.Mar2022
-0.626923
30.Apr2022
-0.693069
31.May2022
-0.199402
30.Jun2022
-2.145127
31.Jul2022
1.331967
31.Aug2022
-0.707786
30.Sept2022
-2.65663
31.Oct2022
-0.210305
30.Nov2022
1.264489
31.Dec2022
0.57389
31.Jan2023
1.768991
28.Feb2023
-1.329243
31.Mar2023
0.47039
30.Apr2023
0.4158
31.May2023
-0.310559
30.Jun2023
0.308166
31.Jul2023
0.940439
31.Aug2023
-0.310559
30.Sept2023
-0.722797
31.Oct2023
-0.526316
30.Nov2023
2.857143
31.Dec2023
2.907065
31.Jan2024
0.100604
29.Feb2024
-0.502513
Ex-Date
Total Distribution
20.Mar2024
0.06696952
20.Dec2023
0.06231494
20.Sept2023
0.06071248
20.Jun2023
0.08986379
20.Mar2023
0.07507914
20.Dec2022
0.05526558
20.Sept2022
0.04994534
20.Jun2022
0.03545351
21.Mar2022
0.02614237
20.Dec2021
0.02686194
20.Sept2021
0.03585871
21.Jun2021
0.03766205
22.Mar2021
0.04006501
21.Dec2020
0.04296638
21.Sept2020
0.03766166
22.Jun2020
0.03376184
20.Mar2020
0.04989222
20.Dec2019
0.06385276
20.Sept2019
0.06760778
20.Jun2019
0.0770723
20.Mar2019
0.06758438
20.Dec2018
0.05880861
20.Sept2018
0.05658742
20.Jun2018
0.05484869
20.Mar2018
0.05557954
20.Dec2017
0.059932
20.Sept2017
0.068595
20.Jun2017
0.061081
20.Mar2017
0.051807
20.Dec2016
0.060461
20.Sept2016
0.066469
20.Jun2016
0.055629
21.Mar2016
0.045655
21.Dec2015
0.042802
21.Sept2015
0.034199
22.Jun2015
0.042876
20.Mar2015
0.04552101
22.Dec2014
0.0442364
22.Sept2014
0.040342
20.Jun2014
0.048549
20.Mar2014
0.051695
20.Dec2013
0.058483
20.Sept2013
0.038608
20.Jun2013
0.046935
20.Mar2013
0.047566
20.Dec2012
0.051303
20.Sept2012
0.065077
20.Jun2012
0.063689