BGF Euro Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income securities. At least 70% of the Fund’s total assets will be invested in securities that are denominated in euro.
Net Assets of Fund
EUR 2.145.067.013
Share Class launch date
01.Sept2003
Fund Launch Date
31.Mar1994
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
BBG Euro Aggregate 500+ (EUR)
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
0,96%
ISIN
LU0172396516
Annual Management Fee
0,75%
Performance Fee
0,00%
Minimum Initial Investment
EUR 5.000,00
Minimum Subsequent Investment
EUR 1.000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Diversified Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MLYEBEA
SEDOL
7659483
29-Feb-2024
BGF Euro Bond Fund
Inception Date
01.Sept2003
Fund Holdings as of
-
Total Net Assets
EUR 3.116.879,82
Number of Securities
678,00
Shares Outstanding
175.889,36
Name
Weight (%)
ITALY (REPUBLIC OF) 4 04/30/2035
1.9369
FRANCE (REPUBLIC OF) 0 02/25/2026
1.5047
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033
1.5043
FRANCE (REPUBLIC OF) 0.75 02/25/2028
1.1661
ITALY (REPUBLIC OF) 4.5 10/01/2053
1.1403
FRANCE (REPUBLIC OF) 0 02/25/2027
1.1362
SPAIN (KINGDOM OF) 0 01/31/2027
1.0477
SPAIN (KINGDOM OF) 3.25 04/30/2034
1.0427
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027
1.0329
SPAIN (KINGDOM OF) 2.75 10/31/2024
0.9931
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
17.72
-0.03
-0.16901408450704225
27.Mar2024
17.75
0.06
0.3391746749576032
26.Mar2024
17.69
0.01
0.05656108597285068
25.Mar2024
17.68
-0.04
-0.22573363431151242
22.Mar2024
17.72
0.08
0.45351473922902497
21.Mar2024
17.64
0.02
0.11350737797956867
20.Mar2024
17.62
0
0
19.Mar2024
17.62
0.01
0.05678591709256105
18.Mar2024
17.61
0
0
15.Mar2024
17.61
-0.04
-0.22662889518413598
14.Mar2024
17.65
-0.06
-0.33879164313946925
13.Mar2024
17.71
-0.01
-0.056433408577878104
12.Mar2024
17.72
-0.02
-0.11273957158962795
11.Mar2024
17.74
-0.04
-0.2249718785151856
08.Mar2024
17.78
0.04
0.2254791431792559
07.Mar2024
17.74
0.06
0.3393665158371041
06.Mar2024
17.68
0.01
0.056593095642331635
05.Mar2024
17.67
0.1
0.5691519635742743
04.Mar2024
17.57
0.06
0.34266133637921187
01.Mar2024
17.51
-0.02
-0.11409013120365089
29.Feb2024
17.53
0
0
28.Feb2024
17.53
-0.02
-0.11396011396011396
27.Feb2024
17.55
-0.04
-0.2274019329164298
26.Feb2024
17.59
0
0
23.Feb2024
17.59
0.04
0.22792022792022792
22.Feb2024
17.55
-0.02
-0.11383039271485487
21.Feb2024
17.57
-0.02
-0.1137009664582149
20.Feb2024
17.59
0.03
0.17084282460136674
19.Feb2024
17.56
-0.01
-0.056915196357427436
16.Feb2024
17.57
-0.08
-0.45325779036827196
15.Feb2024
17.65
0.08
0.4553215708594195
14.Feb2024
17.57
0.01
0.05694760820045558
13.Feb2024
17.56
-0.01
-0.056915196357427436
12.Feb2024
17.57
0.02
0.11396011396011396
09.Feb2024
17.55
-0.03
-0.17064846416382254
08.Feb2024
17.58
-0.05
-0.28360748723766305
07.Feb2024
17.63
0.02
0.1135718341851221
06.Feb2024
17.61
-0.02
-0.11344299489506524
05.Feb2024
17.63
-0.09
-0.5079006772009029
02.Feb2024
17.72
-0.04
-0.22522522522522523
01.Feb2024
17.76
0.03
0.1692047377326565
31.Jan2024
17.73
0.01
0.056433408577878104
30.Jan2024
17.72
-0.01
-0.05640157924421884
29.Jan2024
17.73
0.06
0.3395585738539898
26.Jan2024
17.67
0.02
0.11331444759206799
25.Jan2024
17.65
0.02
0.11344299489506524
24.Jan2024
17.63
0
0
23.Jan2024
17.63
-0.04
-0.22637238256932654
22.Jan2024
17.67
0.06
0.34071550255536626
19.Jan2024
17.61
0.01
0.056818181818181816
18.Jan2024
17.6
-0.02
-0.11350737797956867
17.Jan2024
17.62
-0.09
-0.5081874647092038
16.Jan2024
17.71
0.01
0.05649717514124294
15.Jan2024
17.7
-0.05
-0.28169014084507044
12.Jan2024
17.75
0.07
0.39592760180995473
11.Jan2024
17.68
-0.01
-0.05652911249293386
10.Jan2024
17.69
0.01
0.05656108597285068
09.Jan2024
17.68
0.02
0.11325028312570781
08.Jan2024
17.66
-0.01
-0.056593095642331635
05.Jan2024
17.67
-0.06
-0.338409475465313
04.Jan2024
17.73
-0.08
-0.44918585064570465
03.Jan2024
17.81
0
0
02.Jan2024
17.81
-0.07
-0.39149888143176736
29.Dec2023
17.88
-0.09
-0.5008347245409015
28.Dec2023
17.97
-0.04
-0.2220988339811216
27.Dec2023
18.01
0.05
0.27839643652561247
22.Dec2023
17.96
0
0
21.Dec2023
17.96
0.01
0.055710306406685235
20.Dec2023
17.95
0.07
0.39149888143176736
19.Dec2023
17.88
0.07
0.3930376193149916
18.Dec2023
17.81
-0.01
-0.05611672278338945
15.Dec2023
17.82
0.07
0.39436619718309857
14.Dec2023
17.75
0.11
0.6235827664399093
13.Dec2023
17.64
0.06
0.3412969283276451
12.Dec2023
17.58
0.03
0.17094017094017094
11.Dec2023
17.55
0.01
0.05701254275940707
08.Dec2023
17.54
-0.09
-0.5104934770277936
07.Dec2023
17.63
0.02
0.1135718341851221
06.Dec2023
17.61
0.07
0.3990877993158495
05.Dec2023
17.54
0.08
0.4581901489117984
04.Dec2023
17.46
0.1
0.576036866359447
01.Dec2023
17.36
0.07
0.4048582995951417
30.Nov2023
17.29
-0.06
-0.345821325648415
29.Nov2023
17.35
0.12
0.6964596633778294
28.Nov2023
17.23
0.02
0.11621150493898896
27.Nov2023
17.21
0.07
0.40840140023337224
24.Nov2023
17.14
-0.02
-0.11655011655011654
23.Nov2023
17.16
-0.08
-0.46403712296983757
22.Nov2023
17.24
0.05
0.29086678301337987
21.Nov2023
17.19
0.03
0.17482517482517482
20.Nov2023
17.16
-0.02
-0.11641443538998836
17.Nov2023
17.18
0.01
0.05824111822947001
16.Nov2023
17.17
0.04
0.23350846468184472
15.Nov2023
17.13
0.01
0.05841121495327103
14.Nov2023
17.12
0.13
0.7651559741024132
13.Nov2023
16.99
-0.02
-0.11757789535567313
10.Nov2023
17.01
-0.05
-0.29308323563892147
09.Nov2023
17.06
-0.02
-0.117096018735363
08.Nov2023
17.08
0.07
0.411522633744856
07.Nov2023
17.01
0.04
0.2357100766057749
06.Nov2023
16.97
-0.06
-0.35231943628890194
03.Nov2023
17.03
0.05
0.2944640753828033
02.Nov2023
16.98
0.12
0.7117437722419929
31.Oct2023
16.86
0.02
0.1187648456057007
30.Oct2023
16.84
0.03
0.17846519928613921
27.Oct2023
16.81
0.01
0.05952380952380952
26.Oct2023
16.8
0.04
0.2386634844868735
25.Oct2023
16.76
-0.05
-0.297441998810232
24.Oct2023
16.81
0.1
0.5984440454817475
23.Oct2023
16.71
-0.01
-0.05980861244019139
20.Oct2023
16.72
0.02
0.11976047904191617
19.Oct2023
16.7
-0.02
-0.11961722488038277
18.Oct2023
16.72
-0.03
-0.1791044776119403
17.Oct2023
16.75
-0.08
-0.47534165181224003
16.Oct2023
16.83
-0.06
-0.3552397868561279
13.Oct2023
16.89
0.01
0.05924170616113744
12.Oct2023
16.88
-0.02
-0.11834319526627218
11.Oct2023
16.9
0.11
0.6551518761167362
10.Oct2023
16.79
0.03
0.17899761336515513
09.Oct2023
16.76
0.08
0.47961630695443647
06.Oct2023
16.68
-0.02
-0.11976047904191617
05.Oct2023
16.7
0.03
0.1799640071985603
04.Oct2023
16.67
-0.04
-0.23937761819269898
03.Oct2023
16.71
-0.06
-0.35778175313059035
02.Oct2023
16.77
-0.04
-0.2379535990481856
29.Sept2023
16.81
0.12
0.7189934092270821
28.Sept2023
16.69
-0.18
-1.066982809721399
27.Sept2023
16.87
-0.01
-0.05924170616113744
26.Sept2023
16.88
0
0
25.Sept2023
16.88
-0.05
-0.29533372711163614
22.Sept2023
16.93
0
0
21.Sept2023
16.93
-0.05
-0.2944640753828033
20.Sept2023
16.98
0.02
0.1179245283018868
19.Sept2023
16.96
-0.02
-0.11778563015312132
18.Sept2023
16.98
-0.04
-0.23501762632197415
15.Sept2023
17.02
-0.07
-0.4095962551199532
14.Sept2023
17.09
0.07
0.4112808460634548
13.Sept2023
17.02
-0.03
-0.17595307917888564
12.Sept2023
17.05
0
0
11.Sept2023
17.05
-0.03
-0.1756440281030445
08.Sept2023
17.08
0.02
0.11723329425556858
07.Sept2023
17.06
0
0
06.Sept2023
17.06
-0.02
-0.117096018735363
05.Sept2023
17.08
-0.03
-0.17533606078316774
04.Sept2023
17.11
-0.08
-0.4653868528214078
01.Sept2023
17.19
0
0
31.Aug2023
17.19
0.03
0.17482517482517482
30.Aug2023
17.16
0.04
0.2336448598130841
29.Aug2023
17.12
-0.01
-0.05837711617046118
28.Aug2023
17.13
-0.01
-0.058343057176196034
25.Aug2023
17.14
-0.03
-0.17472335468841002
24.Aug2023
17.17
0.04
0.23350846468184472
23.Aug2023
17.13
0.12
0.7054673721340388
22.Aug2023
17.01
0.03
0.17667844522968199
21.Aug2023
16.98
-0.04
-0.23501762632197415
18.Aug2023
17.02
0.03
0.17657445556209536
17.Aug2023
16.99
-0.02
-0.11757789535567313
16.Aug2023
17.01
-0.05
-0.29308323563892147
14.Aug2023
17.06
0
0
11.Aug2023
17.06
-0.11
-0.6406523005241701
10.Aug2023
17.17
0.01
0.05827505827505827
09.Aug2023
17.16
-0.05
-0.2905287623474724
08.Aug2023
17.21
0.13
0.7611241217798594
07.Aug2023
17.08
-0.01
-0.058513750731421885
04.Aug2023
17.09
0.01
0.0585480093676815
03.Aug2023
17.08
-0.07
-0.40816326530612246
02.Aug2023
17.15
0.02
0.11675423234092236
01.Aug2023
17.13
-0.03
-0.17482517482517482
31.Jul2023
17.16
-0.04
-0.23255813953488372
28.Jul2023
17.2
-0.03
-0.17411491584445735
27.Jul2023
17.23
0.02
0.11621150493898896
26.Jul2023
17.21
-0.02
-0.11607661056297155
25.Jul2023
17.23
-0.04
-0.23161551823972207
24.Jul2023
17.27
0.06
0.3486345148169669
21.Jul2023
17.21
0
0
20.Jul2023
17.21
-0.06
-0.3474232773595831
19.Jul2023
17.27
0.01
0.05793742757821553
18.Jul2023
17.26
0.1
0.5827505827505828
17.Jul2023
17.16
0.01
0.05830903790087463
14.Jul2023
17.15
0
0
13.Jul2023
17.15
0.16
0.9417304296645085
12.Jul2023
16.99
0.04
0.2359882005899705
11.Jul2023
16.95
0.03
0.1773049645390071
10.Jul2023
16.92
0
0
07.Jul2023
16.92
-0.05
-0.2946375957572186
06.Jul2023
16.97
-0.17
-0.9918319719953326
05.Jul2023
17.14
0.03
0.17533606078316774
04.Jul2023
17.11
-0.04
-0.23323615160349853
03.Jul2023
17.15
0.01
0.058343057176196034
30.Jun2023
17.14
-0.05
-0.29086678301337987
29.Jun2023
17.19
-0.06
-0.34782608695652173
28.Jun2023
17.25
-0.02
-0.11580775911986103
27.Jun2023
17.27
0
0
26.Jun2023
17.27
0.15
0.8761682242990654
22.Jun2023
17.12
-0.06
-0.3492433061699651
21.Jun2023
17.18
0.01
0.05824111822947001
20.Jun2023
17.17
0.07
0.4093567251461988
19.Jun2023
17.1
-0.04
-0.23337222870478413
16.Jun2023
17.14
0.02
0.11682242990654206
15.Jun2023
17.12
-0.04
-0.2331002331002331
14.Jun2023
17.16
-0.06
-0.34843205574912894
13.Jun2023
17.22
-0.02
-0.11600928074245939
12.Jun2023
17.24
0.06
0.3492433061699651
09.Jun2023
17.18
0.06
0.35046728971962615
08.Jun2023
17.12
-0.04
-0.2331002331002331
07.Jun2023
17.16
-0.02
-0.11641443538998836
06.Jun2023
17.18
0.01
0.05824111822947001
05.Jun2023
17.17
-0.08
-0.463768115942029
02.Jun2023
17.25
-0.02
-0.11580775911986103
01.Jun2023
17.27
0.04
0.2321532211259431
31.May2023
17.23
0.07
0.40792540792540793
30.May2023
17.16
0.17
1.0005885815185402
26.May2023
16.99
-0.04
-0.2348796241926013
25.May2023
17.03
-0.04
-0.23432923257176333
24.May2023
17.07
0.03
0.176056338028169
23.May2023
17.04
-0.03
-0.1757469244288225
22.May2023
17.07
0.02
0.11730205278592376
19.May2023
17.05
-0.15
-0.872093023255814
17.May2023
17.2
-0.01
-0.05810575246949448
16.May2023
17.21
-0.01
-0.05807200929152149
15.May2023
17.22
-0.05
-0.2895193977996526
12.May2023
17.27
-0.05
-0.28868360277136257
11.May2023
17.32
0.11
0.6391632771644393
10.May2023
17.21
0.03
0.17462165308498254
08.May2023
17.18
-0.04
-0.23228803716608595
05.May2023
17.22
-0.02
-0.11600928074245939
04.May2023
17.24
-0.03
-0.17371163867979156
03.May2023
17.27
0.11
0.6410256410256411
02.May2023
17.16
-0.02
-0.11641443538998836
28.Apr2023
17.18
0.07
0.4091174751607247
27.Apr2023
17.11
-0.05
-0.2913752913752914
26.Apr2023
17.16
0.04
0.2336448598130841
25.Apr2023
17.12
0.06
0.3516998827667057
24.Apr2023
17.06
-0.02
-0.117096018735363
21.Apr2023
17.08
0
0
20.Apr2023
17.08
0.01
0.05858230814294083
19.Apr2023
17.07
-0.04
-0.23378141437755698
18.Apr2023
17.11
0.02
0.11702750146284377
17.Apr2023
17.09
-0.06
-0.3498542274052478
14.Apr2023
17.15
-0.04
-0.2326934264107039
13.Apr2023
17.19
-0.02
-0.11621150493898896
12.Apr2023
17.21
-0.05
-0.28968713789107764
11.Apr2023
17.26
-0.12
-0.6904487917146145
06.Apr2023
17.38
0.05
0.28851702250432776
05.Apr2023
17.33
0.11
0.6387921022067363
04.Apr2023
17.22
0
0
03.Apr2023
17.22
0.04
0.23282887077997672
31.Mar2023
17.18
0.02
0.11655011655011654
30.Mar2023
17.16
-0.04
-0.23255813953488372
29.Mar2023
17.2
-0.02
-0.11614401858304298
28.Mar2023
17.22
-0.02
-0.11600928074245939
27.Mar2023
17.24
-0.12
-0.6912442396313364
24.Mar2023
17.36
0.1
0.5793742757821553
23.Mar2023
17.26
0.11
0.641399416909621
22.Mar2023
17.15
-0.09
-0.5220417633410673
21.Mar2023
17.24
-0.04
-0.23148148148148148
20.Mar2023
17.28
-0.01
-0.0578368999421631
17.Mar2023
17.29
0.05
0.2900232018561485
16.Mar2023
17.24
-0.04
-0.23148148148148148
15.Mar2023
17.28
0.22
1.2895662368112544
14.Mar2023
17.06
-0.2
-1.1587485515643106
13.Mar2023
17.26
0.24
1.4101057579318448
10.Mar2023
17.02
0.13
0.7696862048549438
09.Mar2023
16.89
0
0
08.Mar2023
16.89
0.02
0.11855364552459988
07.Mar2023
16.87
0.04
0.23767082590612001
06.Mar2023
16.83
0.01
0.059453032104637336
03.Mar2023
16.82
0.02
0.11904761904761904
02.Mar2023
16.8
-0.02
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01.Mar2023
16.82
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28.Feb2023
16.84
-0.14
-0.8244994110718492
27.Feb2023
16.98
-0.05
-0.29359953024075164
24.Feb2023
17.03
0
0
23.Feb2023
17.03
0
0
22.Feb2023
17.03
-0.01
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21.Feb2023
17.04
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20.Feb2023
17.15
0.03
0.17523364485981308
17.Feb2023
17.12
0.03
0.17554125219426564
16.Feb2023
17.09
-0.06
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15.Feb2023
17.15
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14.Feb2023
17.22
-0.04
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13.Feb2023
17.26
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10.Feb2023
17.28
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09.Feb2023
17.35
0.09
0.5214368482039398
08.Feb2023
17.26
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07.Feb2023
17.3
-0.03
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06.Feb2023
17.33
-0.11
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03.Feb2023
17.44
-0.07
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02.Feb2023
17.51
0.22
1.2724117987275883
01.Feb2023
17.29
0.02
0.11580775911986103
31.Jan2023
17.27
-0.01
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30.Jan2023
17.28
-0.05
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27.Jan2023
17.33
-0.06
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26.Jan2023
17.39
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25.Jan2023
17.45
0.1
0.5763688760806917
24.Jan2023
17.35
0.01
0.05767012687427912
23.Jan2023
17.34
-0.07
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20.Jan2023
17.41
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19.Jan2023
17.52
-0.06
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18.Jan2023
17.58
0.21
1.2089810017271156
17.Jan2023
17.37
0.01
0.0576036866359447
16.Jan2023
17.36
-0.03
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13.Jan2023
17.39
0
0
12.Jan2023
17.39
0.13
0.7531865585168018
11.Jan2023
17.26
0.08
0.46565774155995343
10.Jan2023
17.18
0.01
0.05824111822947001
09.Jan2023
17.17
0
0
06.Jan2023
17.17
0.07
0.4093567251461988
05.Jan2023
17.1
-0.05
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04.Jan2023
17.15
0.1
0.5865102639296188
03.Jan2023
17.05
0.08
0.4714201532115498
02.Jan2023
16.97
0.08
0.47365304914150386
30.Dec2022
16.89
-0.05
-0.29515938606847697
29.Dec2022
16.94
0.02
0.1182033096926714
28.Dec2022
16.92
0.01
0.05913660555884092
27.Dec2022
16.91
-0.11
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23.Dec2022
17.02
-0.03
-0.17595307917888564
22.Dec2022
17.05
-0.08
-0.46701692936368944
21.Dec2022
17.13
0.01
0.05841121495327103
20.Dec2022
17.12
-0.1
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19.Dec2022
17.22
-0.03
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16.Dec2022
17.25
-0.16
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15.Dec2022
17.41
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14.Dec2022
17.55
-0.06
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13.Dec2022
17.61
0.01
0.056818181818181816
12.Dec2022
17.6
0.01
0.05685048322910745
09.Dec2022
17.59
-0.08
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08.Dec2022
17.67
-0.02
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07.Dec2022
17.69
0.02
0.11318619128466327
06.Dec2022
17.67
0.06
0.34071550255536626
05.Dec2022
17.61
0
0
02.Dec2022
17.61
0
0
01.Dec2022
17.61
0.15
0.8591065292096219
30.Nov2022
17.46
-0.03
-0.17152658662092624
29.Nov2022
17.49
0.07
0.4018369690011481
28.Nov2022
17.42
-0.04
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25.Nov2022
17.46
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24.Nov2022
17.57
0.14
0.8032128514056225
23.Nov2022
17.43
0.07
0.4032258064516129
22.Nov2022
17.36
-0.02
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21.Nov2022
17.38
0.06
0.3464203233256351
18.Nov2022
17.32
0.03
0.1735106998264893
17.Nov2022
17.29
-0.03
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16.Nov2022
17.32
0.08
0.46403712296983757
15.Nov2022
17.24
0.06
0.3492433061699651
14.Nov2022
17.18
0.04
0.23337222870478413
11.Nov2022
17.14
-0.11
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10.Nov2022
17.25
0.27
1.5901060070671378
09.Nov2022
16.98
0.08
0.47337278106508873
08.Nov2022
16.9
-0.01
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07.Nov2022
16.91
0.01
0.05917159763313609
04.Nov2022
16.9
-0.04
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03.Nov2022
16.94
-0.09
-0.5284791544333529
02.Nov2022
17.03
0
0
31.Oct2022
17.03
-0.01
-0.05868544600938967
28.Oct2022
17.04
-0.04
-0.234192037470726
27.Oct2022
17.08
0.11
0.648202710665881
26.Oct2022
16.97
0.05
0.29550827423167847
25.Oct2022
16.92
0.14
0.834326579261025
24.Oct2022
16.78
0.15
0.9019843656043295
21.Oct2022
16.63
-0.03
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20.Oct2022
16.66
-0.06
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19.Oct2022
16.72
-0.06
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18.Oct2022
16.78
0
0
17.Oct2022
16.78
-0.02
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14.Oct2022
16.8
0.14
0.8403361344537815
13.Oct2022
16.66
0.01
0.06006006006006006
12.Oct2022
16.65
-0.06
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11.Oct2022
16.71
-0.12
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10.Oct2022
16.83
-0.04
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07.Oct2022
16.87
-0.17
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06.Oct2022
17.04
-0.09
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05.Oct2022
17.13
-0.13
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04.Oct2022
17.26
0.17
0.994733762434172
03.Oct2022
17.09
0.12
0.7071302298173247
30.Sept2022
16.97
0.1
0.5927682276229994
29.Sept2022
16.87
-0.02
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28.Sept2022
16.89
-0.07
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27.Sept2022
16.96
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26.Sept2022
17.05
-0.15
-0.872093023255814
23.Sept2022
17.2
-0.1
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22.Sept2022
17.3
-0.03
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21.Sept2022
17.33
0.02
0.11554015020219527
20.Sept2022
17.31
-0.14
-0.8022922636103151
19.Sept2022
17.45
-0.02
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16.Sept2022
17.47
-0.06
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15.Sept2022
17.53
0.03
0.17142857142857143
14.Sept2022
17.5
-0.04
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13.Sept2022
17.54
-0.07
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12.Sept2022
17.61
0.04
0.22766078542970974
09.Sept2022
17.57
-0.01
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08.Sept2022
17.58
-0.06
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07.Sept2022
17.64
0.04
0.22727272727272727
06.Sept2022
17.6
0.02
0.11376564277588168
05.Sept2022
17.58
-0.07
-0.39660056657223797
02.Sept2022
17.65
0.05
0.2840909090909091
01.Sept2022
17.6
-0.07
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31.Aug2022
17.67
-0.05
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30.Aug2022
17.72
-0.03
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29.Aug2022
17.75
-0.13
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26.Aug2022
17.88
-0.05
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25.Aug2022
17.93
0.06
0.33575825405707893
24.Aug2022
17.87
-0.04
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23.Aug2022
17.91
-0.09
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22.Aug2022
18
-0.11
-0.6073992269464384
19.Aug2022
18.11
-0.16
-0.8757525998905309
18.Aug2022
18.27
-0.03
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17.Aug2022
18.3
-0.15
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16.Aug2022
18.45
-0.01
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12.Aug2022
18.46
-0.08
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11.Aug2022
18.54
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10.Aug2022
18.55
0.07
0.3787878787878788
09.Aug2022
18.48
-0.05
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08.Aug2022
18.53
-0.04
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05.Aug2022
18.57
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04.Aug2022
18.65
0.07
0.3767491926803014
03.Aug2022
18.58
-0.12
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02.Aug2022
18.7
0.06
0.3218884120171674
01.Aug2022
18.64
0.1
0.5393743257820928
29.Jul2022
18.54
0.02
0.1079913606911447
28.Jul2022
18.52
0.13
0.7069059271343121
27.Jul2022
18.39
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26.Jul2022
18.42
0.14
0.7658643326039387
25.Jul2022
18.28
-0.02
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22.Jul2022
18.3
0.3
1.6666666666666667
21.Jul2022
18
-0.11
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20.Jul2022
18.11
0.07
0.38802660753880264
19.Jul2022
18.04
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18.Jul2022
18.06
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15.Jul2022
18.15
0.07
0.38716814159292035
14.Jul2022
18.08
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13.Jul2022
18.12
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12.Jul2022
18.21
0.16
0.8864265927977839
11.Jul2022
18.05
0.05
0.2777777777777778
08.Jul2022
18
0
0
07.Jul2022
18
-0.15
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06.Jul2022
18.15
0.13
0.7214206437291898
05.Jul2022
18.02
0.11
0.6141820212171971
04.Jul2022
17.91
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01.Jul2022
17.99
0.14
0.7843137254901961
30.Jun2022
17.85
0.19
1.0758776896942241
29.Jun2022
17.66
0.05
0.2839295854628052
28.Jun2022
17.61
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27.Jun2022
17.72
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24.Jun2022
17.79
0.18
1.0221465076660987
22.Jun2022
17.61
0.15
0.8591065292096219
21.Jun2022
17.46
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20.Jun2022
17.52
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17.Jun2022
17.55
0.15
0.8620689655172413
16.Jun2022
17.4
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15.Jun2022
17.54
0.04
0.22857142857142856
14.Jun2022
17.5
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13.Jun2022
17.64
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10.Jun2022
17.9
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09.Jun2022
17.96
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08.Jun2022
18.07
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07.Jun2022
18.14
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03.Jun2022
18.16
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02.Jun2022
18.24
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01.Jun2022
18.35
0
0
31.May2022
18.35
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30.May2022
18.43
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27.May2022
18.54
0.01
0.053966540744738264
25.May2022
18.53
0.06
0.32485110990795885
24.May2022
18.47
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23.May2022
18.5
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20.May2022
18.54
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19.May2022
18.6
0.12
0.6493506493506493
18.May2022
18.48
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17.May2022
18.5
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16.May2022
18.57
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13.May2022
18.62
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12.May2022
18.66
0.24
1.3029315960912051
11.May2022
18.42
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10.May2022
18.45
0.06
0.3262642740619902
06.May2022
18.39
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05.May2022
18.56
0.05
0.2701242571582928
04.May2022
18.51
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03.May2022
18.59
0.01
0.05382131324004306
02.May2022
18.58
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29.Apr2022
18.64
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28.Apr2022
18.69
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27.Apr2022
18.81
0
0
26.Apr2022
18.81
0.03
0.1597444089456869
25.Apr2022
18.78
0.06
0.32051282051282054
22.Apr2022
18.72
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21.Apr2022
18.82
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20.Apr2022
18.85
0.09
0.47974413646055436
19.Apr2022
18.76
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14.Apr2022
18.91
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13.Apr2022
18.94
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12.Apr2022
18.95
0.01
0.05279831045406547
11.Apr2022
18.94
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08.Apr2022
19.02
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07.Apr2022
19.04
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06.Apr2022
19.08
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05.Apr2022
19.21
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04.Apr2022
19.34
0.1
0.5197505197505198
01.Apr2022
19.24
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31.Mar2022
19.26
0.1
0.5219206680584552
30.Mar2022
19.16
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29.Mar2022
19.24
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28.Mar2022
19.3
0.01
0.05184033177812338
25.Mar2022
19.29
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24.Mar2022
19.34
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23.Mar2022
19.38
0.05
0.2586652871184687
22.Mar2022
19.33
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21.Mar2022
19.41
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18.Mar2022
19.51
0.06
0.30848329048843187
17.Mar2022
19.45
0.01
0.051440329218107
16.Mar2022
19.44
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15.Mar2022
19.45
0.01
0.051440329218107
14.Mar2022
19.44
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11.Mar2022
19.49
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10.Mar2022
19.55
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09.Mar2022
19.65
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08.Mar2022
19.71
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07.Mar2022
19.81
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04.Mar2022
19.89
0.08
0.4038364462392731
03.Mar2022
19.81
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02.Mar2022
19.89
0.01
0.05030181086519115
01.Mar2022
19.88
0.22
1.1190233977619533
28.Feb2022
19.66
0.03
0.15282730514518594
25.Feb2022
19.63
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24.Feb2022
19.65
0.03
0.1529051987767584
23.Feb2022
19.62
0.02
0.10204081632653061
22.Feb2022
19.6
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21.Feb2022
19.71
0
0
18.Feb2022
19.71
0.02
0.1015744032503809
17.Feb2022
19.69
0.02
0.10167768174885612
16.Feb2022
19.67
0.08
0.40837161817253703
15.Feb2022
19.59
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14.Feb2022
19.66
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11.Feb2022
19.7
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10.Feb2022
19.74
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09.Feb2022
19.78
0.03
0.1518987341772152
08.Feb2022
19.75
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07.Feb2022
19.78
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04.Feb2022
19.9
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03.Feb2022
20.04
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02.Feb2022
20.15
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01.Feb2022
20.19
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31.Jan2022
20.2
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28.Jan2022
20.25
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27.Jan2022
20.28
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26.Jan2022
20.3
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25.Jan2022
20.34
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24.Jan2022
20.36
0
0
21.Jan2022
20.36
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20.Jan2022
20.33
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20.29
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20.32
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20.33
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20.39
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0
13.Jan2022
20.39
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20.37
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20.33
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20.34
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07.Jan2022
20.36
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20.38
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05.Jan2022
20.41
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04.Jan2022
20.44
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03.Jan2022
20.42
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31.Dec2021
20.45
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20.47
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20.48
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20.5
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20.54
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20.Dec2021
20.68
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20.71
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20.7
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20.68
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20.65
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20.66
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07.Dec2021
20.68
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0
06.Dec2021
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03.Dec2021
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02.Dec2021
20.66
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01.Dec2021
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30.Nov2021
20.63
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20.57
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20.58
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20.52
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20.49
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20.55
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20.6
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20.57
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16.Nov2021
20.57
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0
12.Nov2021
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20.62
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20.69
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04.Nov2021
20.61
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03.Nov2021
20.55
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02.Nov2021
20.51
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29.Oct2021
20.4
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28.Oct2021
20.47
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20.56
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20.5
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20.46
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0
22.Oct2021
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20.55
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20.5
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20.48
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11.Oct2021
20.5
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07.Oct2021
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0
04.Oct2021
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01.Oct2021
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13.Sept2021
20.8
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07.Sept2021
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06.Sept2021
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03.Sept2021
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02.Sept2021
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31.Aug2021
20.87
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30.Aug2021
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27.Aug2021
20.9
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20.89
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20.95
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21.01
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21
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20.Aug2021
21.03
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21.01
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0
18.Aug2021
21.01
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0
17.Aug2021
21.01
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20.99
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0
13.Aug2021
20.99
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0
12.Aug2021
20.99
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11.Aug2021
21
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10.Aug2021
21.02
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09.Aug2021
21.01
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06.Aug2021
21
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05.Aug2021
21.05
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04.Aug2021
21.04
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03.Aug2021
21.01
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02.Aug2021
20.99
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30.Jul2021
20.95
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20.93
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28.Jul2021
20.94
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27.Jul2021
20.95
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26.Jul2021
20.93
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0
23.Jul2021
20.93
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22.Jul2021
20.91
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21.Jul2021
20.9
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20.Jul2021
20.93
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19.Jul2021
20.89
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20.85
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20.83
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20.8
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20.79
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12.Jul2021
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20.78
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08.Jul2021
20.8
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0
07.Jul2021
20.8
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06.Jul2021
20.71
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05.Jul2021
20.69
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02.Jul2021
20.71
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01.Jul2021
20.67
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30.Jun2021
20.66
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20.62
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20.61
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20.62
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20.64
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20.63
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20.65
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20.68
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20.66
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20.69
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15.Jun2021
20.69
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20.72
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20.73
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20.69
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09.Jun2021
20.71
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20.62
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04.Jun2021
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03.Jun2021
20.62
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02.Jun2021
20.63
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01.Jun2021
20.62
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31.May2021
20.6
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28.May2021
20.61
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27.May2021
20.61
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20.62
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20.57
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20.53
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20.47
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20.48
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20.47
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07.May2021
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06.May2021
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05.May2021
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04.May2021
20.7
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03.May2021
20.66
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30.Apr2021
20.67
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29.Apr2021
20.67
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28.Apr2021
20.72
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07.Apr2021
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06.Apr2021
20.83
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01.Apr2021
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31.Mar2021
20.81
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20.79
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20.87
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20.92
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20.88
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20.86
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22.Mar2021
20.82
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19.Mar2021
20.8
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18.Mar2021
20.77
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17.Mar2021
20.83
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16.Mar2021
20.9
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15.Mar2021
20.87
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12.Mar2021
20.86
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20.91
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20.86
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09.Mar2021
20.87
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08.Mar2021
20.82
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05.Mar2021
20.82
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04.Mar2021
20.84
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03.Mar2021
20.86
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02.Mar2021
20.88
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01.Mar2021
20.88
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26.Feb2021
20.78
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20.76
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20.82
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20.86
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22.Feb2021
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19.Feb2021
20.9
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18.Feb2021
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17.Feb2021
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21
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15.Feb2021
21.02
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21.09
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21.13
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21.12
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09.Feb2021
21.1
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08.Feb2021
21.09
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05.Feb2021
21.09
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04.Feb2021
21.12
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03.Feb2021
21.14
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02.Feb2021
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01.Feb2021
21.16
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21.15
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21.19
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21.21
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21.22
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25.Jan2021
21.21
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21.17
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21.18
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21.22
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21.21
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21.2
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15.Jan2021
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06.Jan2021
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05.Jan2021
21.31
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31.Dec2020
21.27
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30.Dec2020
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29.Dec2020
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21.3
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07.Dec2020
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03.Dec2020
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26.Nov2020
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24.Nov2020
21.26
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21.24
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0
18.Nov2020
21.24
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21.23
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16.Nov2020
21.2
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0
13.Nov2020
21.2
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21.13
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21.06
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06.Nov2020
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21.21
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04.Nov2020
21.2
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03.Nov2020
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30.Oct2020
21.17
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21.18
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0
05.Oct2020
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02.Oct2020
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30.Sept2020
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0
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0
0
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21
0.03
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03.Jul2020
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02.Jul2020
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30.Jun2020
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05.Jun2020
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04.Jun2020
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03.Jun2020
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30.Apr2020
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24.Apr2020
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03.Apr2020
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02.Apr2020
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31.Mar2020
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25.Mar2020
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28.Feb2020
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31.Jan2020
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0
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31.May2019
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30.Apr2019
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22.Mar2019
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30.Nov2018
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07.Jun2018
19.27
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06.Jun2018
19.3
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05.Jun2018
19.39
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04.Jun2018
19.4
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01.Jun2018
19.38
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31.May2018
19.34
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30.May2018
19.3
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0
29.May2018
19.3
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28.May2018
19.38
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25.May2018
19.39
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24.May2018
19.4
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19.37
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0
22.May2018
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09.May2018
19.5
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19.52
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19.56
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0
04.May2018
19.56
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0
03.May2018
19.56
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02.May2018
19.54
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0
30.Apr2018
19.54
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27.Apr2018
19.56
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26.Apr2018
19.53
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25.Apr2018
19.51
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0
24.Apr2018
19.51
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19.6
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19.57
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13.Apr2018
19.58
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0
11.Apr2018
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09.Apr2018
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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
19.58
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0
28.Mar2018
19.58
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27.Mar2018
19.56
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26.Mar2018
19.53
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0
23.Mar2018
19.53
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22.Mar2018
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21.Mar2018
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20.Mar2018
19.5
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19.Mar2018
19.49
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19.51
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0
15.Mar2018
19.51
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14.Mar2018
19.47
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0
13.Mar2018
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12.Mar2018
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0
09.Mar2018
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06.Mar2018
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02.Mar2018
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01.Mar2018
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28.Feb2018
19.41
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27.Feb2018
19.4
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0
26.Feb2018
19.4
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23.Feb2018
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0
19.Feb2018
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16.Feb2018
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14.Feb2018
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08.Feb2018
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07.Feb2018
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19.4
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0
02.Feb2018
19.4
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01.Feb2018
19.41
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31.Jan2018
19.43
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30.Jan2018
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29.Jan2018
19.42
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19.46
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0
16.Jan2018
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12.Jan2018
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19.43
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09.Jan2018
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19.49
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04.Jan2018
19.47
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03.Jan2018
19.46
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02.Jan2018
19.45
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29.Dec2017
19.47
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28.Dec2017
19.52
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27.Dec2017
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15.Dec2017
19.61
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14.Dec2017
19.59
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0
13.Dec2017
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08.Dec2017
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07.Dec2017
19.64
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06.Dec2017
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05.Dec2017
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04.Dec2017
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01.Dec2017
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30.Nov2017
19.56
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0
29.Nov2017
19.56
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27.Nov2017
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19.51
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19.5
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19.51
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19.49
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13.Nov2017
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19.52
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19.58
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07.Nov2017
19.58
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06.Nov2017
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03.Nov2017
19.55
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02.Nov2017
19.52
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31.Oct2017
19.5
0
0
30.Oct2017
19.5
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27.Oct2017
19.45
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26.Oct2017
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19.41
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20.Oct2017
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19.45
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18.Oct2017
19.46
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19.47
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16.Oct2017
19.45
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13.Oct2017
19.42
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12.Oct2017
19.39
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11.Oct2017
19.37
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10.Oct2017
19.36
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19.38
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06.Oct2017
19.33
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05.Oct2017
19.39
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04.Oct2017
19.36
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03.Oct2017
19.35
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02.Oct2017
19.36
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29.Sept2017
19.36
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28.Sept2017
19.33
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27.Sept2017
19.34
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22.Sept2017
19.36
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20.Sept2017
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15.Sept2017
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13.Sept2017
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12.Sept2017
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01.Sept2017
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31.Aug2017
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30.Aug2017
19.41
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28.Aug2017
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19.41
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19.41
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09.Aug2017
19.4
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19.37
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04.Aug2017
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03.Aug2017
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02.Aug2017
19.35
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01.Aug2017
19.31
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31.Jul2017
19.29
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28.Jul2017
19.27
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19.3
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14.Jul2017
19.24
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19.22
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11.Jul2017
19.18
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10.Jul2017
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07.Jul2017
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06.Jul2017
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04.Jul2017
19.26
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03.Jul2017
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30.Jun2017
19.26
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29.Jun2017
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28.Jun2017
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26.Jun2017
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22.Jun2017
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19.Jun2017
19.4
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16.Jun2017
19.39
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12.Jun2017
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09.Jun2017
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08.Jun2017
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07.Jun2017
19.31
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06.Jun2017
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02.Jun2017
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01.Jun2017
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31.May2017
19.33
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19.31
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29.May2017
19.31
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26.May2017
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24.May2017
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22.May2017
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12.May2017
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03.May2017
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02.May2017
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28.Apr2017
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26.Apr2017
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06.Apr2017
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04.Apr2017
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31.Mar2017
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19.15
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29.Mar2017
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28.Mar2017
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19.1
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19
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19
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13.Mar2017
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07.Mar2017
19.11
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19.13
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03.Mar2017
19.13
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02.Mar2017
19.15
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19.17
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28.Feb2017
19.2
0.01
0.05211047420531527
27.Feb2017
19.19
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24.Feb2017
19.15
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19.11
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22.Feb2017
19.06
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21.Feb2017
19.05
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20.Feb2017
19.07
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17.Feb2017
19.09
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16.Feb2017
19.06
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15.Feb2017
19.03
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14.Feb2017
19.06
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13.Feb2017
19.05
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10.Feb2017
19.04
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09.Feb2017
19.09
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08.Feb2017
19.04
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07.Feb2017
19
0
0
06.Feb2017
19
-0.02
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03.Feb2017
19.02
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02.Feb2017
19.04
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01.Feb2017
18.99
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31.Jan2017
19.02
0.02
0.10526315789473684
30.Jan2017
19
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27.Jan2017
19.04
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26.Jan2017
19.05
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25.Jan2017
19.1
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24.Jan2017
19.16
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19.14
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0
20.Jan2017
19.14
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19.Jan2017
19.16
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19.21
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17.Jan2017
19.24
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19.21
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0
13.Jan2017
19.21
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19.23
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19.24
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19.21
0
0
09.Jan2017
19.21
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0.10422094841063054
06.Jan2017
19.19
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0
05.Jan2017
19.19
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04.Jan2017
19.23
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19.25
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02.Jan2017
19.33
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30.Dec2016
19.31
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29.Dec2016
19.33
0.02
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28.Dec2016
19.31
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27.Dec2016
19.3
0.02
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23.Dec2016
19.28
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22.Dec2016
19.26
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19.28
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20.Dec2016
19.26
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19.25
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16.Dec2016
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0.02
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14.Dec2016
19.22
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12.Dec2016
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01.Dec2016
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30.Nov2016
19.2
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28.Nov2016
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19.16
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19.16
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15.Nov2016
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09.Nov2016
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07.Nov2016
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0
04.Nov2016
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03.Nov2016
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02.Nov2016
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0
31.Oct2016
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28.Oct2016
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27.Oct2016
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26.Oct2016
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25.Oct2016
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24.Oct2016
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21.Oct2016
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20.Oct2016
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19.Oct2016
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18.Oct2016
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17.Oct2016
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14.Oct2016
19.55
0
0
13.Oct2016
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0
10.Oct2016
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07.Oct2016
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06.Oct2016
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05.Oct2016
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04.Oct2016
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03.Oct2016
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30.Sept2016
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28.Sept2016
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27.Sept2016
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0
22.Sept2016
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20.Sept2016
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0
16.Sept2016
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0
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09.Sept2016
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07.Sept2016
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0
01.Sept2016
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31.Aug2016
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30.Aug2016
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24.Aug2016
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0
23.Aug2016
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0
22.Aug2016
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18.Aug2016
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17.Aug2016
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16.Aug2016
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12.Aug2016
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11.Aug2016
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10.Aug2016
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09.Aug2016
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05.Aug2016
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04.Aug2016
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03.Aug2016
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02.Aug2016
19.63
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01.Aug2016
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29.Jul2016
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28.Jul2016
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27.Jul2016
19.64
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26.Jul2016
19.62
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25.Jul2016
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22.Jul2016
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21.Jul2016
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20.Jul2016
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15.Jul2016
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14.Jul2016
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13.Jul2016
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12.Jul2016
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11.Jul2016
19.61
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08.Jul2016
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07.Jul2016
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06.Jul2016
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04.Jul2016
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01.Jul2016
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30.Jun2016
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28.Jun2016
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27.Jun2016
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24.Jun2016
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22.Jun2016
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0
21.Jun2016
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0
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15.Jun2016
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0
14.Jun2016
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13.Jun2016
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09.Jun2016
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08.Jun2016
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07.Jun2016
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06.Jun2016
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03.Jun2016
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02.Jun2016
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01.Jun2016
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31.May2016
19.2
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0
30.May2016
19.2
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27.May2016
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26.May2016
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25.May2016
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24.May2016
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20.May2016
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19.16
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18.May2016
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17.May2016
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13.May2016
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19.15
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09.May2016
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06.May2016
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04.May2016
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03.May2016
19.15
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02.May2016
19.1
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29.Apr2016
19.08
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28.Apr2016
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27.Apr2016
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26.Apr2016
19.07
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25.Apr2016
19.09
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22.Apr2016
19.12
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21.Apr2016
19.13
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20.Apr2016
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19.Apr2016
19.16
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18.Apr2016
19.18
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0
15.Apr2016
19.18
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14.Apr2016
19.16
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0
13.Apr2016
19.16
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12.Apr2016
19.15
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11.Apr2016
19.18
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08.Apr2016
19.2
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0
07.Apr2016
19.2
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06.Apr2016
19.21
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05.Apr2016
19.23
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04.Apr2016
19.22
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01.Apr2016
19.22
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31.Mar2016
19.19
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30.Mar2016
19.2
0
0
29.Mar2016
19.2
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24.Mar2016
19.16
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23.Mar2016
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22.Mar2016
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21.Mar2016
19.14
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18.Mar2016
19.15
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17.Mar2016
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16.Mar2016
19.06
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15.Mar2016
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14.Mar2016
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11.Mar2016
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10.Mar2016
19.06
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09.Mar2016
19
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08.Mar2016
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07.Mar2016
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0
04.Mar2016
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03.Mar2016
19.02
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02.Mar2016
19.01
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01.Mar2016
19.05
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29.Feb2016
19.04
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26.Feb2016
19
0.03
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25.Feb2016
18.97
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24.Feb2016
18.98
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23.Feb2016
18.94
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22.Feb2016
18.95
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19.Feb2016
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18.Feb2016
18.92
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17.Feb2016
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18.85
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15.Feb2016
18.87
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18.84
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18.86
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09.Feb2016
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08.Feb2016
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05.Feb2016
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04.Feb2016
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03.Feb2016
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02.Feb2016
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01.Feb2016
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29.Jan2016
18.94
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28.Jan2016
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27.Jan2016
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25.Jan2016
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22.Jan2016
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18.Jan2016
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07.Jan2016
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06.Jan2016
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31.Dec2015
18.76
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0
30.Dec2015
18.76
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29.Dec2015
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0
28.Dec2015
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23.Dec2015
18.77
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22.Dec2015
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18.85
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16.Dec2015
18.76
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15.Dec2015
18.75
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14.Dec2015
18.81
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11.Dec2015
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10.Dec2015
18.85
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09.Dec2015
18.86
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0
08.Dec2015
18.86
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07.Dec2015
18.82
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04.Dec2015
18.77
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03.Dec2015
18.82
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02.Dec2015
18.95
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01.Dec2015
18.93
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0
30.Nov2015
18.93
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27.Nov2015
18.95
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26.Nov2015
18.93
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0
25.Nov2015
18.93
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24.Nov2015
18.89
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18.88
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20.Nov2015
18.91
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18.88
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18.84
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17.Nov2015
18.82
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16.Nov2015
18.81
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0
13.Nov2015
18.81
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12.Nov2015
18.76
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11.Nov2015
18.75
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09.Nov2015
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18.71
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05.Nov2015
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04.Nov2015
18.81
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03.Nov2015
18.8
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0
02.Nov2015
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30.Oct2015
18.84
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28.Oct2015
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27.Oct2015
18.9
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26.Oct2015
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20.Oct2015
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0
14.Oct2015
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07.Oct2015
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06.Oct2015
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05.Oct2015
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30.Sept2015
18.67
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0
29.Sept2015
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10.Sept2015
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07.Sept2015
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04.Sept2015
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03.Sept2015
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02.Sept2015
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01.Sept2015
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31.Aug2015
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28.Aug2015
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27.Aug2015
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26.Aug2015
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25.Aug2015
18.62
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24.Aug2015
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21.Aug2015
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20.Aug2015
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19.Aug2015
18.73
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18.Aug2015
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14.Aug2015
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13.Aug2015
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10.Aug2015
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07.Aug2015
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06.Aug2015
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05.Aug2015
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04.Aug2015
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03.Aug2015
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31.Jul2015
18.75
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30.Jul2015
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29.Jul2015
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0
28.Jul2015
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24.Jul2015
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14.Jul2015
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13.Jul2015
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07.Jul2015
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03.Jul2015
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01.Jul2015
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30.Jun2015
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29.Jun2015
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26.Jun2015
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22.Jun2015
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05.Jun2015
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04.Jun2015
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03.Jun2015
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02.Jun2015
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01.Jun2015
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29.May2015
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28.May2015
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27.May2015
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26.May2015
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22.May2015
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20.May2015
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18.May2015
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15.May2015
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13.May2015
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12.May2015
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08.May2015
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07.May2015
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06.May2015
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05.May2015
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04.May2015
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30.Apr2015
19.12
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29.Apr2015
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28.Apr2015
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27.Apr2015
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24.Apr2015
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23.Apr2015
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22.Apr2015
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17.Apr2015
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16.Apr2015
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15.Apr2015
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14.Apr2015
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13.Apr2015
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10.Apr2015
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09.Apr2015
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08.Apr2015
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07.Apr2015
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02.Apr2015
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01.Apr2015
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31.Mar2015
19.3
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30.Mar2015
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27.Mar2015
19.27
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26.Mar2015
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25.Mar2015
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24.Mar2015
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23.Mar2015
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20.Mar2015
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18.Mar2015
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16.Mar2015
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13.Mar2015
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11.Mar2015
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10.Mar2015
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09.Mar2015
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06.Mar2015
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05.Mar2015
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04.Mar2015
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03.Mar2015
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02.Mar2015
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27.Feb2015
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26.Feb2015
19.14
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25.Feb2015
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24.Feb2015
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20.Feb2015
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18.Feb2015
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16.Feb2015
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11.Feb2015
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10.Feb2015
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09.Feb2015
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06.Feb2015
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05.Feb2015
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04.Feb2015
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03.Feb2015
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30.Jan2015
18.9
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29.Jan2015
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23.Jan2015
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22.Jan2015
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21.Jan2015
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16.Jan2015
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13.Jan2015
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09.Jan2015
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07.Jan2015
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06.Jan2015
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02.Jan2015
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31.Dec2014
18.59
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30.Dec2014
18.6
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29.Dec2014
18.59
--
--
23.Dec2014
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22.Dec2014
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19.Dec2014
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15.Dec2014
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11.Dec2014
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09.Dec2014
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04.Dec2014
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03.Dec2014
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02.Dec2014
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28.Nov2014
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21.Nov2014
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14.Nov2014
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12.Nov2014
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11.Nov2014
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10.Nov2014
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07.Nov2014
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06.Nov2014
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05.Nov2014
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04.Nov2014
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03.Nov2014
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31.Oct2014
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30.Oct2014
18.3
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29.Oct2014
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28.Oct2014
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27.Oct2014
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24.Oct2014
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22.Oct2014
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17.Oct2014
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15.Oct2014
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14.Oct2014
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13.Oct2014
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09.Oct2014
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08.Oct2014
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07.Oct2014
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06.Oct2014
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03.Oct2014
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02.Oct2014
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01.Oct2014
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30.Sept2014
18.3
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29.Sept2014
18.3
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26.Sept2014
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25.Sept2014
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24.Sept2014
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23.Sept2014
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22.Sept2014
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19.Sept2014
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18.Sept2014
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16.Sept2014
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15.Sept2014
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12.Sept2014
18.19
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11.Sept2014
18.23
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10.Sept2014
18.22
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09.Sept2014
18.25
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08.Sept2014
18.3
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05.Sept2014
18.29
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04.Sept2014
18.25
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0.27472527472527475
03.Sept2014
18.2
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02.Sept2014
18.22
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01.Sept2014
18.25
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0
29.Aug2014
18.25
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28.Aug2014
18.28
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27.Aug2014
18.29
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26.Aug2014
18.24
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25.Aug2014
18.22
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0.3303964757709251
22.Aug2014
18.16
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21.Aug2014
18.15
0
0
20.Aug2014
18.15
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19.Aug2014
18.12
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18.Aug2014
18.09
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14.Aug2014
18.08
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13.Aug2014
18.03
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0
12.Aug2014
18.03
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11.Aug2014
18.02
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08.Aug2014
18.01
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07.Aug2014
18
0.01
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06.Aug2014
17.99
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05.Aug2014
17.98
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04.Aug2014
18.01
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01.Aug2014
17.98
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0
31.Jul2014
17.98
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30.Jul2014
18.04
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29.Jul2014
18.05
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28.Jul2014
18.02
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25.Jul2014
18
0.03
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24.Jul2014
17.97
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23.Jul2014
17.99
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22.Jul2014
17.97
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0
21.Jul2014
17.97
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18.Jul2014
17.96
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17.Jul2014
17.95
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16.Jul2014
17.92
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15.Jul2014
17.9
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14.Jul2014
17.88
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0
11.Jul2014
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10.Jul2014
17.88
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09.Jul2014
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08.Jul2014
17.9
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07.Jul2014
17.89
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0
04.Jul2014
17.89
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03.Jul2014
17.85
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02.Jul2014
17.86
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0
30.Jun2014
17.88
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27.Jun2014
17.89
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26.Jun2014
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25.Jun2014
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24.Jun2014
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20.Jun2014
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18.Jun2014
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17.Jun2014
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16.Jun2014
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13.Jun2014
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12.Jun2014
17.81
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0
11.Jun2014
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10.Jun2014
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06.Jun2014
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05.Jun2014
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04.Jun2014
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03.Jun2014
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02.Jun2014
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30.May2014
17.72
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28.May2014
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27.May2014
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26.May2014
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23.May2014
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22.May2014
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21.May2014
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20.May2014
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19.May2014
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16.May2014
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15.May2014
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14.May2014
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13.May2014
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12.May2014
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09.May2014
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08.May2014
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07.May2014
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06.May2014
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05.May2014
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02.May2014
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30.Apr2014
17.56
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29.Apr2014
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28.Apr2014
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0
25.Apr2014
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24.Apr2014
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23.Apr2014
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22.Apr2014
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17.Apr2014
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16.Apr2014
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15.Apr2014
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14.Apr2014
17.51
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11.Apr2014
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10.Apr2014
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09.Apr2014
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08.Apr2014
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07.Apr2014
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04.Apr2014
17.46
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03.Apr2014
17.41
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02.Apr2014
17.4
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01.Apr2014
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31.Mar2014
17.41
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28.Mar2014
17.45
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27.Mar2014
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26.Mar2014
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25.Mar2014
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24.Mar2014
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21.Mar2014
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20.Mar2014
17.33
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19.Mar2014
17.37
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18.Mar2014
17.38
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0
17.Mar2014
17.38
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14.Mar2014
17.38
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13.Mar2014
17.37
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12.Mar2014
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11.Mar2014
17.34
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10.Mar2014
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07.Mar2014
17.31
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06.Mar2014
17.32
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05.Mar2014
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04.Mar2014
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03.Mar2014
17.32
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28.Feb2014
17.29
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27.Feb2014
17.35
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26.Feb2014
17.3
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25.Feb2014
17.27
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24.Feb2014
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21.Feb2014
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20.Feb2014
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19.Feb2014
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18.Feb2014
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17.Feb2014
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14.Feb2014
17.22
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13.Feb2014
17.21
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12.Feb2014
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11.Feb2014
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10.Feb2014
17.2
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07.Feb2014
17.21
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06.Feb2014
17.17
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05.Feb2014
17.21
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04.Feb2014
17.18
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0
03.Feb2014
17.18
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31.Jan2014
17.17
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30.Jan2014
17.14
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29.Jan2014
17.14
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28.Jan2014
17.12
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27.Jan2014
17.11
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24.Jan2014
17.11
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23.Jan2014
17.11
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22.Jan2014
17.1
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21.Jan2014
17.11
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20.Jan2014
17.12
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17.Jan2014
17.09
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16.Jan2014
17.05
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15.Jan2014
17.02
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0
14.Jan2014
17.02
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13.Jan2014
17.01
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10.Jan2014
16.99
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09.Jan2014
16.99
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08.Jan2014
16.99
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07.Jan2014
16.98
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06.Jan2014
16.95
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03.Jan2014
16.92
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02.Jan2014
16.9
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31.Dec2013
16.88
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30.Dec2013
16.89
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27.Dec2013
16.87
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23.Dec2013
16.9
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20.Dec2013
16.91
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19.Dec2013
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18.Dec2013
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17.Dec2013
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16.Dec2013
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13.Dec2013
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12.Dec2013
16.92
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11.Dec2013
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10.Dec2013
16.92
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09.Dec2013
16.9
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06.Dec2013
16.88
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05.Dec2013
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04.Dec2013
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03.Dec2013
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02.Dec2013
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29.Nov2013
16.96
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28.Nov2013
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27.Nov2013
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26.Nov2013
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25.Nov2013
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22.Nov2013
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21.Nov2013
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20.Nov2013
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19.Nov2013
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18.Nov2013
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15.Nov2013
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14.Nov2013
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13.Nov2013
16.92
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12.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
16.9
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05.Nov2013
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04.Nov2013
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31.Oct2013
16.93
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30.Oct2013
16.91
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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
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17.Oct2013
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16.Oct2013
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15.Oct2013
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14.Oct2013
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11.Oct2013
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10.Oct2013
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09.Oct2013
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08.Oct2013
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07.Oct2013
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04.Oct2013
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03.Oct2013
16.7
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02.Oct2013
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01.Oct2013
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30.Sept2013
16.68
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27.Sept2013
16.71
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26.Sept2013
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25.Sept2013
16.71
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24.Sept2013
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23.Sept2013
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20.Sept2013
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19.Sept2013
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18.Sept2013
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17.Sept2013
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16.Sept2013
16.6
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13.Sept2013
16.56
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12.Sept2013
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11.Sept2013
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10.Sept2013
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09.Sept2013
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06.Sept2013
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05.Sept2013
16.5
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04.Sept2013
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03.Sept2013
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02.Sept2013
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30.Aug2013
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29.Aug2013
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28.Aug2013
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27.Aug2013
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26.Aug2013
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23.Aug2013
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22.Aug2013
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21.Aug2013
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20.Aug2013
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19.Aug2013
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16.Aug2013
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14.Aug2013
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13.Aug2013
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12.Aug2013
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09.Aug2013
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08.Aug2013
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07.Aug2013
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05.Aug2013
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02.Aug2013
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01.Aug2013
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31.Jul2013
16.67
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30.Jul2013
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29.Jul2013
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26.Jul2013
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25.Jul2013
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24.Jul2013
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23.Jul2013
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22.Jul2013
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19.Jul2013
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18.Jul2013
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17.Jul2013
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16.Jul2013
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15.Jul2013
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12.Jul2013
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11.Jul2013
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10.Jul2013
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09.Jul2013
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08.Jul2013
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05.Jul2013
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04.Jul2013
16.67
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03.Jul2013
16.59
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02.Jul2013
16.61
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01.Jul2013
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28.Jun2013
16.52
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27.Jun2013
16.57
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26.Jun2013
16.48
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25.Jun2013
16.41
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24.Jun2013
16.41
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21.Jun2013
16.55
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20.Jun2013
16.6
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19.Jun2013
16.74
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18.Jun2013
16.73
-0.03
-0.17899761336515513
17.Jun2013
16.76
0.01
0.05970149253731343
14.Jun2013
16.75
0.06
0.35949670461354105
13.Jun2013
16.69
0
0
12.Jun2013
16.69
0.02
0.11997600479904019
11.Jun2013
16.67
-0.09
-0.5369928400954654
10.Jun2013
16.76
0
0
07.Jun2013
16.76
-0.03
-0.1786777843954735
06.Jun2013
16.79
-0.05
-0.29691211401425177
05.Jun2013
16.84
0
0
04.Jun2013
16.84
0.02
0.11890606420927467
03.Jun2013
16.82
-0.05
-0.2963841138114997
31.May2013
16.87
-0.03
-0.17751479289940827
30.May2013
16.9
0
0
29.May2013
16.9
-0.07
-0.41249263406010606
28.May2013
16.97
0.02
0.11799410029498525
27.May2013
16.95
0
0
24.May2013
16.95
-0.04
-0.23543260741612712
23.May2013
16.99
-0.04
-0.2348796241926013
22.May2013
17.03
0.02
0.11757789535567313
21.May2013
17.01
-0.04
-0.23460410557184752
17.May2013
17.05
0.04
0.23515579071134626
16.May2013
17.01
0.04
0.2357100766057749
15.May2013
16.97
-0.02
-0.11771630370806356
14.May2013
16.99
-0.01
-0.058823529411764705
13.May2013
17
-0.01
-0.058788947677836566
10.May2013
17.01
-0.05
-0.29308323563892147
08.May2013
17.06
0.01
0.05865102639296188
07.May2013
17.05
0
0
06.May2013
17.05
-0.03
-0.1756440281030445
03.May2013
17.08
0.02
0.11723329425556858
02.May2013
17.06
0.02
0.11737089201877934
30.Apr2013
17.04
0
0
29.Apr2013
17.04
0.05
0.2942907592701589
26.Apr2013
16.99
0
0
25.Apr2013
16.99
0
0
24.Apr2013
16.99
-0.01
-0.06
23.Apr2013
17
0.06
0.35
22.Apr2013
16.94
0.04
0.24
19.Apr2013
16.9
0
0
18.Apr2013
16.9
0.01
0.06
17.Apr2013
16.89
0.03
0.18
16.Apr2013
16.86
0
0
15.Apr2013
16.86
0.02
0.12
12.Apr2013
16.84
0.01
0.06
11.Apr2013
16.83
0
0
10.Apr2013
16.83
-0.01
-0.06
09.Apr2013
16.84
-0.03
-0.18
08.Apr2013
16.87
0.04
0.24
05.Apr2013
16.83
0.08
0.48
04.Apr2013
16.75
0.04
0.24
03.Apr2013
16.71
0.03
0.18
02.Apr2013
16.68
0.01
0.06
28.Mar2013
16.67
-0.03
-0.18
27.Mar2013
16.7
-0.03
-0.18
26.Mar2013
16.73
-0.01
-0.06
25.Mar2013
16.74
-0.01
-0.06
22.Mar2013
16.75
0.01
0.06
21.Mar2013
16.74
0.02
0.12
20.Mar2013
16.72
0
0
19.Mar2013
16.72
0
0
18.Mar2013
16.72
0.01
0.06
15.Mar2013
16.71
0.01
0.06
14.Mar2013
16.7
0
0
13.Mar2013
16.7
0
0
12.Mar2013
16.7
0.01
0.06
11.Mar2013
16.69
0
0
08.Mar2013
16.69
0.01
0.06
07.Mar2013
16.68
0
0
06.Mar2013
16.68
0.02
0.12
05.Mar2013
16.66
-0.01
-0.06
04.Mar2013
16.67
0.01
0.06
01.Mar2013
16.66
0.03
0.18
28.Feb2013
16.63
-0.01
-0.06
27.Feb2013
16.64
0.02
0.12
26.Feb2013
16.62
-0.04
-0.24
25.Feb2013
16.66
0.01
0.06
22.Feb2013
16.65
0.03
0.18
21.Feb2013
16.62
0.02
0.12
20.Feb2013
16.6
-0.02
-0.12
19.Feb2013
16.62
0.01
0.06
18.Feb2013
16.61
0
0
15.Feb2013
16.61
0
0
14.Feb2013
16.61
0.04
0.24
13.Feb2013
16.57
0
0
12.Feb2013
16.57
0
0
11.Feb2013
16.57
-0.01
-0.06
08.Feb2013
16.58
0.01
0.06
07.Feb2013
16.57
0.02
0.12
06.Feb2013
16.55
0
0
05.Feb2013
16.55
-0.01
-0.06
04.Feb2013
16.56
-0.03
-0.18
01.Feb2013
16.59
0.02
0.12
31.Jan2013
16.57
-0.04
-0.24
30.Jan2013
16.61
-0.03
-0.18
29.Jan2013
16.64
0.01
0.06
28.Jan2013
16.63
-0.05
-0.3
25.Jan2013
16.68
-0.03
-0.18
24.Jan2013
16.71
0
0
23.Jan2013
16.71
0
0
22.Jan2013
16.71
0
0
21.Jan2013
16.71
-0.01
-0.06
18.Jan2013
16.72
0.02
0.11976047904191617
17.Jan2013
16.7
-0.04
-0.23894862604540024
16.Jan2013
16.74
0.01
0.05977286312014345
15.Jan2013
16.73
0.01
0.05980861244019139
14.Jan2013
16.72
0.01
0.059844404548174746
11.Jan2013
16.71
-0.01
-0.05980861244019139
10.Jan2013
16.72
0.01
0.059844404548174746
09.Jan2013
16.71
0.01
0.059880239520958084
08.Jan2013
16.7
0.02
0.11990407673860912
07.Jan2013
16.68
0.02
0.12004801920768307
04.Jan2013
16.66
-0.03
-0.17974835230677053
03.Jan2013
16.69
-0.01
-0.059880239520958084
02.Jan2013
16.7
-0.01
-0.059844404548174746
31.Dec2012
16.71
-0.03
-0.17921146953405018
28.Dec2012
16.74
0.02
0.11961722488038277
27.Dec2012
16.72
--
--
21.Dec2012
16.71
0
0
20.Dec2012
16.71
0.02
0.11983223487118035
19.Dec2012
16.69
0.01
0.05995203836930456
18.Dec2012
16.68
0.02
0.12004801920768307
17.Dec2012
16.66
0
0
14.Dec2012
16.66
0.01
0.06006006006006006
13.Dec2012
16.65
0.01
0.06009615384615385
12.Dec2012
16.64
0.02
0.12033694344163658
11.Dec2012
16.62
0.01
0.060204695966285374
10.Dec2012
16.61
-0.03
-0.18028846153846154
07.Dec2012
16.64
0.01
0.06013229104028864
06.Dec2012
16.63
0
0
05.Dec2012
16.63
0.01
0.06
04.Dec2012
16.62
0.01
0.06
03.Dec2012
16.61
0.01
0.06
30.Nov2012
16.6
-0.02
-0.12
29.Nov2012
16.62
0.01
0.06
28.Nov2012
16.61
0.06
0.36
27.Nov2012
16.55
0.01
0.06
26.Nov2012
16.54
0.01
0.06
23.Nov2012
16.53
0.01
0.06
22.Nov2012
16.52
0.01
0.06
21.Nov2012
16.51
0
0
20.Nov2012
16.51
-0.02
-0.12
19.Nov2012
16.53
-0.01
-0.06
16.Nov2012
16.54
0
0
15.Nov2012
16.54
0.01
0.06
14.Nov2012
16.53
0
0
13.Nov2012
16.53
0.01
0.06
12.Nov2012
16.52
-0.01
-0.06
09.Nov2012
16.53
0.02
0.12
08.Nov2012
16.51
-0.01
-0.06
07.Nov2012
16.52
0.03
0.18
06.Nov2012
16.49
0.02
0.12
05.Nov2012
16.47
0
0
02.Nov2012
16.47
0.02
0.12
31.Oct2012
16.45
-0.02
-0.12
30.Oct2012
16.47
0.01
0.06
29.Oct2012
16.46
0
0
26.Oct2012
16.46
0.02
0.12
25.Oct2012
16.44
-0.01
-0.06
24.Oct2012
16.45
0.01
0.06
23.Oct2012
16.44
-0.01
-0.06
22.Oct2012
16.45
-0.01
-0.06
19.Oct2012
16.46
0.02
0.12
18.Oct2012
16.44
0.01
0.06
17.Oct2012
16.43
0
0
16.Oct2012
16.43
-0.02
-0.12
15.Oct2012
16.45
0
0
12.Oct2012
16.45
0.04
0.24
11.Oct2012
16.41
0
0
10.Oct2012
16.41
0.02
0.12
09.Oct2012
16.39
0
0
08.Oct2012
16.39
0.01
0.06
05.Oct2012
16.38
0
0
04.Oct2012
16.38
0
0
03.Oct2012
16.38
0.02
0.12
02.Oct2012
16.36
0.01
0.06
01.Oct2012
16.35
0
0
28.Sept2012
16.35
-0.01
-0.06
27.Sept2012
16.36
0.01
0.06
26.Sept2012
16.35
0
0
25.Sept2012
16.35
0
0
24.Sept2012
16.35
0.02
0.12
21.Sept2012
16.33
0
0
20.Sept2012
16.33
0.02
0.12
19.Sept2012
16.31
0.02
0.12
18.Sept2012
16.29
0.04
0.25
17.Sept2012
16.25
-0.01
-0.06
14.Sept2012
16.26
-0.04
-0.25
13.Sept2012
16.3
0.04
0.25
12.Sept2012
16.26
-0.02
-0.12
11.Sept2012
16.28
--
--
10.Sept2012
16.26
--
--
07.Sept2012
16.27
--
--
06.Sept2012
16.22
--
--
05.Sept2012
16.21
--
--
04.Sept2012
16.2
--
--
03.Sept2012
16.18
--
--
31.Aug2012
16.17
-0.05
-0.31
30.Aug2012
16.22
--
--
29.Aug2012
16.22
--
--
28.Aug2012
16.23
--
--
27.Aug2012
16.24
--
--
24.Aug2012
16.24
--
--
23.Aug2012
16.22
--
--
22.Aug2012
16.19
--
--
21.Aug2012
16.16
--
--
20.Aug2012
16.16
--
--
17.Aug2012
16.13
--
--
16.Aug2012
16.12
--
--
14.Aug2012
16.12
--
--
13.Aug2012
16.12
--
--
10.Aug2012
16.14
--
--
09.Aug2012
16.12
--
--
08.Aug2012
16.1
--
--
07.Aug2012
16.08
--
--
06.Aug2012
16.1
--
--
03.Aug2012
16.08
--
--
02.Aug2012
16.05
--
--
01.Aug2012
16.05
--
--
31.Jul2012
16.05
0
0
30.Jul2012
16.05
--
--
27.Jul2012
16.03
--
--
26.Jul2012
16.01
--
--
25.Jul2012
15.94
--
--
24.Jul2012
15.94
--
--
23.Jul2012
16.03
--
--
20.Jul2012
16.09
--
--
19.Jul2012
16.09
--
--
18.Jul2012
16.08
--
--
17.Jul2012
16.07
--
--
16.Jul2012
16.04
--
--
13.Jul2012
16.04
--
--
12.Jul2012
16.04
--
--
11.Jul2012
16.01
--
--
10.Jul2012
15.97
--
--
09.Jul2012
15.92
--
--
06.Jul2012
15.93
--
--
05.Jul2012
15.89
--
--
04.Jul2012
15.9
--
--
03.Jul2012
15.89
--
--
02.Jul2012
15.85
--
--
29.Jun2012
15.77
0.01
0.06
28.Jun2012
15.76
--
--
27.Jun2012
15.75
--
--
26.Jun2012
15.78
--
--
25.Jun2012
15.83
--
--
22.Jun2012
15.83
--
--
21.Jun2012
15.83
--
--
20.Jun2012
15.77
--
--
19.Jun2012
15.77
--
--
18.Jun2012
15.79
--
--
15.Jun2012
15.78
--
--
14.Jun2012
15.73
--
--
13.Jun2012
15.72
--
--
12.Jun2012
15.76
--
--
11.Jun2012
15.85
--
--
08.Jun2012
15.89
--
--
07.Jun2012
15.89
--
--
06.Jun2012
15.92
--
--
05.Jun2012
15.95
--
--
04.Jun2012
15.94
--
--
01.Jun2012
15.94
--
--
31.May2012
15.88
0.01
0.06
30.May2012
15.87
--
--
29.May2012
15.88
--
--
25.May2012
15.9
--
--
24.May2012
15.91
--
--
23.May2012
15.86
--
--
22.May2012
15.85
--
--
21.May2012
15.81
--
--
18.May2012
15.82
--
--
16.May2012
15.8
--
--
15.May2012
15.82
--
--
14.May2012
15.85
--
--
11.May2012
15.87
--
--
10.May2012
15.87
--
--
09.May2012
15.85
--
--
08.May2012
15.92
--
--
07.May2012
15.9
--
--
04.May2012
15.88
--
--
03.May2012
15.84
--
--
02.May2012
15.82
--
--
30.Apr2012
15.8
0.01
0.06
27.Apr2012
15.79
--
--
26.Apr2012
15.79
--
--
25.Apr2012
15.78
--
--
24.Apr2012
15.76
--
--
23.Apr2012
15.75
--
--
20.Apr2012
15.75
--
--
19.Apr2012
15.77
--
--
18.Apr2012
15.79
--
--
17.Apr2012
15.78
--
--
16.Apr2012
15.78
--
--
13.Apr2012
15.81
--
--
12.Apr2012
15.81
--
--
11.Apr2012
15.78
--
--
10.Apr2012
15.77
--
--
05.Apr2012
15.78
--
--
04.Apr2012
15.82
--
--
03.Apr2012
15.85
--
--
02.Apr2012
15.87
--
--
30.Mar2012
15.84
-0.01
-0.06
29.Mar2012
15.85
--
--
28.Mar2012
15.87
--
--
27.Mar2012
15.86
--
--
26.Mar2012
15.87
--
--
23.Mar2012
15.87
--
--
22.Mar2012
15.85
--
--
21.Mar2012
15.86
--
--
20.Mar2012
15.86
--
--
19.Mar2012
15.85
--
--
16.Mar2012
15.83
--
--
15.Mar2012
15.87
--
--
14.Mar2012
15.89
--
--
13.Mar2012
15.91
--
--
12.Mar2012
15.92
--
--
09.Mar2012
15.92
--
--
08.Mar2012
15.9
--
--
07.Mar2012
15.87
--
--
06.Mar2012
15.87
--
--
05.Mar2012
15.9
--
--
02.Mar2012
15.91
--
--
01.Mar2012
15.87
--
--
29.Feb2012
15.81
0
0
28.Feb2012
15.81
--
--
27.Feb2012
15.78
--
--
24.Feb2012
15.76
--
--
23.Feb2012
15.73
--
--
22.Feb2012
15.7
--
--
21.Feb2012
15.7
--
--
20.Feb2012
15.68
--
--
17.Feb2012
15.66
--
--
16.Feb2012
15.65
--
--
15.Feb2012
15.67
--
--
14.Feb2012
15.68
--
--
13.Feb2012
15.68
--
--
10.Feb2012
15.65
--
--
09.Feb2012
15.66
--
--
08.Feb2012
15.65
--
--
07.Feb2012
15.65
--
--
06.Feb2012
15.68
--
--
03.Feb2012
15.65
--
--
02.Feb2012
15.66
--
--
01.Feb2012
15.63
--
--
31.Jan2012
15.57
-0.01
-0.06
30.Jan2012
15.58
--
--
27.Jan2012
15.58
--
--
26.Jan2012
15.52
--
--
25.Jan2012
15.44
--
--
24.Jan2012
15.42
--
--
23.Jan2012
15.43
--
--
20.Jan2012
15.41
--
--
19.Jan2012
15.4
--
--
18.Jan2012
15.41
--
--
17.Jan2012
15.42
--
--
16.Jan2012
15.4
--
--
13.Jan2012
15.4
--
--
12.Jan2012
15.39
--
--
11.Jan2012
15.29
--
--
10.Jan2012
15.28
--
--
09.Jan2012
15.23
--
--
06.Jan2012
15.21
--
--
05.Jan2012
15.23
--
--
04.Jan2012
15.26
--
--
03.Jan2012
15.28
--
--
02.Jan2012
15.29
--
--
30.Dec2011
15.31
-0.03
-0.2
29.Dec2011
15.34
--
--
28.Dec2011
15.34
--
--
27.Dec2011
15.31
--
--
23.Dec2011
15.29
--
--
22.Dec2011
15.27
--
--
21.Dec2011
15.27
--
--
20.Dec2011
15.29
--
--
19.Dec2011
15.27
--
--
16.Dec2011
15.26
--
--
15.Dec2011
15.2
--
--
14.Dec2011
15.14
--
--
13.Dec2011
15.1
--
--
12.Dec2011
15.08
--
--
09.Dec2011
15.07
--
--
08.Dec2011
15.09
--
--
07.Dec2011
15.12
--
--
06.Dec2011
15.11
--
--
05.Dec2011
15.14
--
--
02.Dec2011
15.04
--
--
01.Dec2011
14.95
--
--
30.Nov2011
14.83
0.04
0.27
29.Nov2011
14.79
--
--
28.Nov2011
14.79
--
--
25.Nov2011
14.75
--
--
24.Nov2011
14.82
--
--
23.Nov2011
14.87
--
--
22.Nov2011
14.97
--
--
21.Nov2011
15.04
--
--
18.Nov2011
15
--
--
17.Nov2011
15.02
--
--
16.Nov2011
15.03
--
--
15.Nov2011
15.05
--
--
14.Nov2011
15.15
--
--
11.Nov2011
15.16
--
--
10.Nov2011
15.18
--
--
09.Nov2011
15.17
--
--
08.Nov2011
15.22
--
--
07.Nov2011
15.23
--
--
04.Nov2011
15.26
--
--
03.Nov2011
15.27
--
--
02.Nov2011
15.28
--
--
31.Oct2011
15.24
-0.03
-0.2
28.Oct2011
15.27
--
--
27.Oct2011
15.32
--
--
26.Oct2011
15.32
--
--
25.Oct2011
15.27
--
--
24.Oct2011
15.25
--
--
21.Oct2011
15.23
--
--
20.Oct2011
15.24
--
--
19.Oct2011
15.25
--
--
18.Oct2011
15.27
--
--
17.Oct2011
15.28
--
--
14.Oct2011
15.21
--
--
13.Oct2011
15.27
--
--
12.Oct2011
15.25
--
--
11.Oct2011
15.3
--
--
10.Oct2011
15.32
--
--
07.Oct2011
15.34
--
--
06.Oct2011
15.39
--
--
05.Oct2011
15.38
--
--
04.Oct2011
15.45
--
--
03.Oct2011
15.43
--
--
30.Sept2011
15.38
0.01
0.07
29.Sept2011
15.37
--
--
28.Sept2011
15.36
--
--
27.Sept2011
15.37
--
--
26.Sept2011
15.44
--
--
23.Sept2011
15.45
--
--
22.Sept2011
15.43
--
--
21.Sept2011
15.39
--
--
20.Sept2011
15.41
--
--
19.Sept2011
15.43
--
--
16.Sept2011
15.4
--
--
15.Sept2011
15.3
--
--
14.Sept2011
15.36
--
--
13.Sept2011
15.36
--
--
12.Sept2011
15.43
--
--
09.Sept2011
15.46
--
--
08.Sept2011
15.45
--
--
07.Sept2011
15.4
--
--
06.Sept2011
15.39
--
--
05.Sept2011
15.4
--
--
02.Sept2011
15.39
--
--
01.Sept2011
15.34
--
--
31.Aug2011
15.34
-0.07
-0.45
30.Aug2011
15.41
--
--
29.Aug2011
15.38
--
--
26.Aug2011
15.44
--
--
25.Aug2011
15.41
--
--
24.Aug2011
15.4
--
--
23.Aug2011
15.48
--
--
22.Aug2011
15.46
--
--
19.Aug2011
15.48
--
--
18.Aug2011
15.51
--
--
17.Aug2011
15.41
--
--
16.Aug2011
15.38
--
--
12.Aug2011
15.34
--
--
11.Aug2011
15.37
--
--
10.Aug2011
15.4
--
--
09.Aug2011
15.34
--
--
08.Aug2011
15.35
--
--
05.Aug2011
15.22
--
--
04.Aug2011
15.21
--
--
03.Aug2011
15.18
--
--
02.Aug2011
15.18
--
--
01.Aug2011
15.19
--
--
29.Jul2011
15.16
-0.02
-0.13
28.Jul2011
15.18
--
--
27.Jul2011
15.2
--
--
26.Jul2011
15.16
--
--
25.Jul2011
15.15
--
--
22.Jul2011
15.17
--
--
21.Jul2011
15.12
--
--
20.Jul2011
15.12
--
--
19.Jul2011
15.11
--
--
18.Jul2011
15.09
--
--
15.Jul2011
15.13
--
--
14.Jul2011
15.1
--
--
13.Jul2011
15.12
--
--
12.Jul2011
15.13
--
--
11.Jul2011
15.16
--
--
08.Jul2011
15.14
--
--
07.Jul2011
15.11
--
--
06.Jul2011
15.14
--
--
05.Jul2011
15.14
--
--
04.Jul2011
15.15
--
--
01.Jul2011
15.15
--
--
30.Jun2011
15.14
-0.03
-0.2
29.Jun2011
15.17
--
--
28.Jun2011
15.17
--
--
27.Jun2011
15.18
--
--
24.Jun2011
15.2
--
--
22.Jun2011
15.18
--
--
21.Jun2011
15.19
--
--
20.Jun2011
15.18
--
--
17.Jun2011
15.2
--
--
16.Jun2011
15.19
--
--
15.Jun2011
15.2
--
--
14.Jun2011
15.21
--
--
10.Jun2011
15.23
--
--
09.Jun2011
15.21
--
--
08.Jun2011
15.2
--
--
07.Jun2011
15.21
--
--
06.Jun2011
15.24
--
--
03.Jun2011
15.26
--
--
01.Jun2011
15.25
--
--
31.May2011
15.23
-0.06
-0.39
30.May2011
15.29
--
--
27.May2011
15.29
--
--
26.May2011
15.29
--
--
25.May2011
15.26
--
--
24.May2011
15.23
--
--
23.May2011
15.24
--
--
20.May2011
15.23
--
--
19.May2011
15.18
--
--
18.May2011
15.22
--
--
17.May2011
15.23
--
--
16.May2011
15.22
--
--
13.May2011
15.23
--
--
12.May2011
15.24
--
--
11.May2011
15.2
--
--
10.May2011
15.2
--
--
09.May2011
15.2
--
--
06.May2011
15.16
--
--
05.May2011
15.11
--
--
04.May2011
15.08
--
--
03.May2011
15.1
--
--
02.May2011
15.1
--
--
29.Apr2011
15.09
-0.01
-0.07
28.Apr2011
15.1
--
--
27.Apr2011
15.07
--
--
26.Apr2011
15.09
--
--
21.Apr2011
15.09
--
--
20.Apr2011
15.08
--
--
19.Apr2011
15.09
--
--
18.Apr2011
15.08
--
--
15.Apr2011
15.06
--
--
14.Apr2011
15.06
--
--
13.Apr2011
15.04
--
--
12.Apr2011
15.06
--
--
11.Apr2011
15.02
--
--
08.Apr2011
15.01
--
--
07.Apr2011
15.04
--
--
06.Apr2011
15.05
--
--
05.Apr2011
15.05
--
--
04.Apr2011
15.05
--
--
01.Apr2011
15.03
--
--
31.Mar2011
15.05
-0.05
-0.33
30.Mar2011
15.1
--
--
29.Mar2011
15.11
--
--
28.Mar2011
15.1
--
--
25.Mar2011
15.13
--
--
24.Mar2011
15.14
--
--
23.Mar2011
15.14
--
--
22.Mar2011
15.14
--
--
21.Mar2011
15.16
--
--
18.Mar2011
15.19
--
--
17.Mar2011
15.2
--
--
16.Mar2011
15.23
--
--
15.Mar2011
15.22
--
--
14.Mar2011
15.16
--
--
11.Mar2011
15.12
--
--
10.Mar2011
15.1
--
--
09.Mar2011
15.07
--
--
08.Mar2011
15.08
--
--
07.Mar2011
15.07
--
--
04.Mar2011
15.08
--
--
03.Mar2011
15.09
--
--
02.Mar2011
15.16
--
--
01.Mar2011
15.16
--
--
28.Feb2011
15.16
-0.03
-0.2
25.Feb2011
15.19
--
--
24.Feb2011
15.2
--
--
23.Feb2011
15.2
--
--
22.Feb2011
15.19
--
--
21.Feb2011
15.19
--
--
18.Feb2011
15.17
--
--
17.Feb2011
15.18
--
--
16.Feb2011
15.18
--
--
15.Feb2011
15.13
--
--
14.Feb2011
15.13
--
--
11.Feb2011
15.14
--
--
10.Feb2011
15.13
--
--
09.Feb2011
15.13
--
--
08.Feb2011
15.14
--
--
07.Feb2011
15.16
--
--
04.Feb2011
15.18
--
--
03.Feb2011
15.18
--
--
02.Feb2011
15.19
--
--
01.Feb2011
15.15
--
--
31.Jan2011
15.15
0
0
28.Jan2011
15.15
--
--
27.Jan2011
15.15
--
--
26.Jan2011
15.19
--
--
25.Jan2011
15.23
--
--
24.Jan2011
15.23
--
--
21.Jan2011
15.2
--
--
20.Jan2011
15.19
--
--
19.Jan2011
15.22
--
--
18.Jan2011
15.2
--
--
17.Jan2011
15.24
--
--
14.Jan2011
15.25
--
--
13.Jan2011
15.23
--
--
12.Jan2011
15.22
--
--
11.Jan2011
15.26
--
--
10.Jan2011
15.27
--
--
07.Jan2011
15.25
--
--
06.Jan2011
15.25
--
--
05.Jan2011
15.3
--
--
04.Jan2011
15.3
--
--
03.Jan2011
15.27
--
--
31.Dec2010
15.26
-0.01
-0.07
30.Dec2010
15.27
--
--
29.Dec2010
15.25
--
--
28.Dec2010
15.29
--
--
27.Dec2010
15.25
--
--
23.Dec2010
15.27
--
--
22.Dec2010
15.28
--
--
21.Dec2010
15.25
--
--
20.Dec2010
15.27
--
--
17.Dec2010
15.22
--
--
16.Dec2010
15.22
--
--
15.Dec2010
15.23
--
--
14.Dec2010
15.23
--
--
13.Dec2010
15.25
--
--
10.Dec2010
15.27
--
--
09.Dec2010
15.3
--
--
08.Dec2010
15.29
--
--
07.Dec2010
15.31
--
--
06.Dec2010
15.35
--
--
03.Dec2010
15.34
--
--
02.Dec2010
15.34
--
--
01.Dec2010
15.33
--
--
30.Nov2010
15.31
-0.06
-0.39
29.Nov2010
15.37
--
--
26.Nov2010
15.42
--
--
25.Nov2010
15.43
--
--
24.Nov2010
15.47
--
--
23.Nov2010
15.53
--
--
22.Nov2010
15.5
--
--
19.Nov2010
15.47
--
--
18.Nov2010
15.48
--
--
17.Nov2010
15.53
--
--
16.Nov2010
15.54
--
--
15.Nov2010
15.55
--
--
12.Nov2010
15.57
--
--
11.Nov2010
15.6
--
--
10.Nov2010
15.63
--
--
09.Nov2010
15.67
--
--
08.Nov2010
15.68
--
--
05.Nov2010
15.68
--
--
04.Nov2010
15.68
--
--
03.Nov2010
15.71
--
--
02.Nov2010
15.68
--
--
29.Oct2010
15.66
-0.02
-0.13
28.Oct2010
15.68
--
--
27.Oct2010
15.68
--
--
26.Oct2010
15.74
--
--
25.Oct2010
15.76
--
--
22.Oct2010
15.74
--
--
21.Oct2010
15.75
--
--
20.Oct2010
15.77
--
--
19.Oct2010
15.78
--
--
18.Oct2010
15.8
--
--
15.Oct2010
15.82
--
--
14.Oct2010
15.85
--
--
13.Oct2010
15.84
--
--
12.Oct2010
15.86
--
--
11.Oct2010
15.84
--
--
08.Oct2010
15.82
--
--
07.Oct2010
15.82
--
--
06.Oct2010
15.83
--
--
05.Oct2010
15.81
--
--
04.Oct2010
15.81
--
--
01.Oct2010
15.76
--
--
30.Sept2010
15.76
-0.05
-0.32
29.Sept2010
15.81
--
--
28.Sept2010
15.82
--
--
27.Sept2010
15.81
--
--
24.Sept2010
15.78
--
--
23.Sept2010
15.8
--
--
22.Sept2010
15.78
--
--
21.Sept2010
15.72
--
--
20.Sept2010
15.7
--
--
17.Sept2010
15.72
--
--
16.Sept2010
15.7
--
--
15.Sept2010
15.76
--
--
14.Sept2010
15.78
--
--
13.Sept2010
15.75
--
--
10.Sept2010
15.78
--
--
09.Sept2010
15.82
--
--
08.Sept2010
15.83
--
--
07.Sept2010
15.85
--
--
06.Sept2010
15.83
--
--
03.Sept2010
15.82
--
--
02.Sept2010
15.86
--
--
01.Sept2010
15.88
--
--
31.Aug2010
15.93
-0.02
-0.13
30.Aug2010
15.95
--
--
27.Aug2010
15.97
--
--
26.Aug2010
15.95
--
--
25.Aug2010
15.98
--
--
24.Aug2010
15.95
--
--
23.Aug2010
15.89
--
--
20.Aug2010
15.89
--
--
19.Aug2010
15.85
--
--
18.Aug2010
15.86
--
--
17.Aug2010
15.82
--
--
16.Aug2010
15.8
--
--
13.Aug2010
15.76
--
--
12.Aug2010
15.77
--
--
11.Aug2010
15.76
--
--
10.Aug2010
15.72
--
--
09.Aug2010
15.76
--
--
06.Aug2010
15.74
--
--
05.Aug2010
15.71
--
--
04.Aug2010
15.69
--
--
03.Aug2010
15.66
--
--
02.Aug2010
15.6
--
--
30.Jul2010
15.6
-0.01
-0.06
29.Jul2010
15.61
--
--
28.Jul2010
15.61
--
--
27.Jul2010
15.59
--
--
26.Jul2010
15.58
--
--
23.Jul2010
15.58
--
--
22.Jul2010
15.58
--
--
21.Jul2010
15.59
--
--
20.Jul2010
15.58
--
--
19.Jul2010
15.56
--
--
16.Jul2010
15.56
--
--
15.Jul2010
15.52
--
--
14.Jul2010
15.54
--
--
13.Jul2010
15.56
--
--
12.Jul2010
15.56
--
--
09.Jul2010
15.53
--
--
08.Jul2010
15.51
--
--
07.Jul2010
15.51
--
--
06.Jul2010
15.5
--
--
05.Jul2010
15.54
--
--
02.Jul2010
15.5
--
--
01.Jul2010
15.5
--
--
30.Jun2010
15.5
-0.03
-0.19
29.Jun2010
15.53
--
--
28.Jun2010
15.5
--
--
25.Jun2010
15.5
--
--
24.Jun2010
15.52
--
--
22.Jun2010
15.51
--
--
21.Jun2010
15.5
--
--
18.Jun2010
15.5
--
--
17.Jun2010
15.48
--
--
16.Jun2010
15.49
--
--
15.Jun2010
15.49
--
--
14.Jun2010
15.54
--
--
11.Jun2010
15.57
--
--
10.Jun2010
15.54
--
--
09.Jun2010
15.53
--
--
08.Jun2010
15.51
--
--
07.Jun2010
15.51
--
--
04.Jun2010
15.53
--
--
03.Jun2010
15.5
--
--
02.Jun2010
15.56
--
--
01.Jun2010
15.59
--
--
31.May2010
15.59
-0.02
-0.13
28.May2010
15.61
--
--
27.May2010
15.61
--
--
26.May2010
15.63
--
--
25.May2010
15.68
--
--
21.May2010
15.67
--
--
20.May2010
15.66
--
--
19.May2010
15.65
--
--
18.May2010
15.63
--
--
17.May2010
15.6
--
--
14.May2010
15.62
--
--
12.May2010
15.56
--
--
11.May2010
15.56
--
--
10.May2010
15.52
--
--
07.May2010
15.32
--
--
06.May2010
15.38
--
--
05.May2010
15.44
--
--
04.May2010
15.43
--
--
03.May2010
15.42
--
--
30.Apr2010
15.42
0.01
0.06
29.Apr2010
15.41
--
--
28.Apr2010
15.38
--
--
27.Apr2010
15.37
--
--
26.Apr2010
15.41
--
--
23.Apr2010
15.44
--
--
22.Apr2010
15.47
--
--
21.Apr2010
15.49
--
--
20.Apr2010
15.51
--
--
19.Apr2010
15.52
--
--
16.Apr2010
15.51
--
--
15.Apr2010
15.5
--
--
14.Apr2010
15.5
--
--
13.Apr2010
15.52
--
--
12.Apr2010
15.5
--
--
09.Apr2010
15.48
--
--
08.Apr2010
15.51
--
--
07.Apr2010
15.51
--
--
06.Apr2010
15.5
--
--
01.Apr2010
15.55
--
--
31.Mar2010
15.53
-0.01
-0.06
30.Mar2010
15.54
--
--
29.Mar2010
15.55
--
--
26.Mar2010
15.53
--
--
25.Mar2010
15.54
--
--
24.Mar2010
15.55
--
--
23.Mar2010
15.56
--
--
22.Mar2010
15.53
--
--
19.Mar2010
15.52
--
--
18.Mar2010
15.53
--
--
17.Mar2010
15.55
--
--
16.Mar2010
15.52
--
--
15.Mar2010
15.5
--
--
12.Mar2010
15.47
--
--
11.Mar2010
15.48
--
--
10.Mar2010
15.5
--
--
09.Mar2010
15.51
--
--
08.Mar2010
15.49
--
--
05.Mar2010
15.48
--
--
04.Mar2010
15.47
--
--
03.Mar2010
15.47
--
--
02.Mar2010
15.47
--
--
01.Mar2010
15.47
--
--
26.Feb2010
15.42
-0.02
-0.13
25.Feb2010
15.44
--
--
24.Feb2010
15.44
--
--
23.Feb2010
15.41
--
--
22.Feb2010
15.36
--
--
19.Feb2010
15.35
--
--
18.Feb2010
15.37
--
--
17.Feb2010
15.39
--
--
16.Feb2010
15.38
--
--
15.Feb2010
15.38
--
--
12.Feb2010
15.38
--
--
11.Feb2010
15.38
--
--
10.Feb2010
15.38
--
--
09.Feb2010
15.36
--
--
08.Feb2010
15.35
--
--
05.Feb2010
15.35
--
--
04.Feb2010
15.33
--
--
03.Feb2010
15.29
--
--
02.Feb2010
15.3
--
--
01.Feb2010
15.3
--
--
29.Jan2010
15.27
-0.04
-0.26
28.Jan2010
15.31
--
--
27.Jan2010
15.33
--
--
26.Jan2010
15.35
--
--
25.Jan2010
15.33
--
--
22.Jan2010
15.33
--
--
21.Jan2010
15.32
--
--
20.Jan2010
15.32
--
--
19.Jan2010
15.31
--
--
18.Jan2010
15.32
--
--
15.Jan2010
15.3
--
--
14.Jan2010
15.28
--
--
13.Jan2010
15.28
--
--
12.Jan2010
15.29
--
--
11.Jan2010
15.29
--
--
08.Jan2010
15.26
--
--
07.Jan2010
15.23
--
--
06.Jan2010
15.21
--
--
05.Jan2010
15.21
--
--
04.Jan2010
15.19
--
--
31.Dec2009
15.18
-0.04
-0.26
30.Dec2009
15.22
--
--
29.Dec2009
15.23
--
--
28.Dec2009
15.24
--
--
23.Dec2009
15.26
--
--
22.Dec2009
15.26
--
--
21.Dec2009
15.25
--
--
18.Dec2009
15.28
--
--
17.Dec2009
15.27
--
--
16.Dec2009
15.23
--
--
15.Dec2009
15.21
--
--
14.Dec2009
15.22
--
--
11.Dec2009
15.2
--
--
10.Dec2009
15.22
--
--
09.Dec2009
15.23
--
--
08.Dec2009
15.3
--
--
07.Dec2009
15.19
--
--
04.Dec2009
15.19
--
--
03.Dec2009
15.21
--
--
02.Dec2009
15.24
--
--
01.Dec2009
15.24
--
--
30.Nov2009
15.22
-0.01
-0.07
27.Nov2009
15.23
--
--
26.Nov2009
15.23
--
--
25.Nov2009
15.2
--
--
24.Nov2009
15.21
--
--
23.Nov2009
15.2
--
--
20.Nov2009
15.19
--
--
19.Nov2009
15.21
--
--
18.Nov2009
15.2
--
--
17.Nov2009
15.2
--
--
16.Nov2009
15.16
--
--
13.Nov2009
15.16
--
--
12.Nov2009
15.15
--
--
11.Nov2009
15.15
--
--
10.Nov2009
15.16
--
--
09.Nov2009
15.12
--
--
06.Nov2009
15.08
--
--
05.Nov2009
15.08
--
--
04.Nov2009
15.11
--
--
03.Nov2009
15.17
--
--
02.Nov2009
15.17
--
--
30.Oct2009
15.15
0
0
29.Oct2009
15.15
--
--
28.Oct2009
15.18
--
--
27.Oct2009
15.15
--
--
26.Oct2009
15.08
--
--
23.Oct2009
15.08
--
--
22.Oct2009
15.09
--
--
21.Oct2009
15.08
--
--
20.Oct2009
15.11
--
--
19.Oct2009
15.06
--
--
16.Oct2009
15.05
--
--
15.Oct2009
15.05
--
--
14.Oct2009
15.11
--
--
13.Oct2009
15.13
--
--
12.Oct2009
15.13
--
--
09.Oct2009
15.13
--
--
08.Oct2009
15.19
--
--
07.Oct2009
15.16
--
--
06.Oct2009
15.14
--
--
05.Oct2009
15.17
--
--
02.Oct2009
15.15
--
--
01.Oct2009
15.11
--
--
30.Sept2009
15.12
-0.01
-0.07
29.Sept2009
15.13
--
--
28.Sept2009
15.14
--
--
25.Sept2009
15.11
--
--
24.Sept2009
15.07
--
--
23.Sept2009
15.03
--
--
22.Sept2009
15.02
--
--
21.Sept2009
15.02
--
--
18.Sept2009
15.02
--
--
17.Sept2009
15.01
--
--
16.Sept2009
15.02
--
--
15.Sept2009
15.04
--
--
14.Sept2009
15.06
--
--
11.Sept2009
15.04
--
--
10.Sept2009
15.01
--
--
09.Sept2009
14.97
--
--
08.Sept2009
15
--
--
07.Sept2009
15.01
--
--
04.Sept2009
15.03
--
--
03.Sept2009
15
--
--
02.Sept2009
15.03
--
--
01.Sept2009
15.01
--
--
31.Aug2009
15.01
-0.03
-0.2
28.Aug2009
15.04
--
--
27.Aug2009
15.07
--
--
26.Aug2009
15.06
--
--
25.Aug2009
15.03
--
--
24.Aug2009
15
--
--
21.Aug2009
15.03
--
--
20.Aug2009
15.04
--
--
19.Aug2009
15.04
--
--
18.Aug2009
15.02
--
--
17.Aug2009
15.01
--
--
14.Aug2009
14.98
--
--
13.Aug2009
14.93
--
--
12.Aug2009
14.92
--
--
11.Aug2009
14.93
--
--
10.Aug2009
14.86
--
--
07.Aug2009
14.85
--
--
06.Aug2009
14.9
--
--
05.Aug2009
14.88
--
--
04.Aug2009
14.91
--
--
03.Aug2009
14.91
--
--
31.Jul2009
14.89
0.04
0.27
30.Jul2009
14.85
--
--
29.Jul2009
14.82
--
--
28.Jul2009
14.78
--
--
27.Jul2009
14.73
--
--
24.Jul2009
14.74
--
--
23.Jul2009
14.75
--
--
22.Jul2009
14.74
--
--
21.Jul2009
14.7
--
--
20.Jul2009
14.69
--
--
17.Jul2009
14.69
--
--
16.Jul2009
14.71
--
--
15.Jul2009
14.69
--
--
14.Jul2009
14.71
--
--
13.Jul2009
14.73
--
--
10.Jul2009
14.71
--
--
09.Jul2009
14.69
--
--
08.Jul2009
14.67
--
--
07.Jul2009
14.67
--
--
06.Jul2009
14.68
--
--
03.Jul2009
14.65
--
--
02.Jul2009
14.64
--
--
01.Jul2009
14.58
--
--
30.Jun2009
14.55
-0.06
-0.41
29.Jun2009
14.61
--
--
26.Jun2009
14.58
--
--
25.Jun2009
14.56
--
--
24.Jun2009
14.53
--
--
22.Jun2009
14.52
--
--
19.Jun2009
14.46
--
--
18.Jun2009
14.48
--
--
17.Jun2009
14.5
--
--
16.Jun2009
14.46
--
--
15.Jun2009
14.45
--
--
12.Jun2009
14.4
--
--
11.Jun2009
14.33
--
--
10.Jun2009
14.37
--
--
09.Jun2009
14.38
--
--
08.Jun2009
14.37
--
--
05.Jun2009
14.36
--
--
04.Jun2009
14.39
--
--
03.Jun2009
14.48
--
--
02.Jun2009
14.38
--
--
29.May2009
14.38
-0.03
-0.21
28.May2009
14.41
--
--
27.May2009
14.43
--
--
26.May2009
14.47
--
--
25.May2009
14.45
--
--
22.May2009
14.49
--
--
20.May2009
14.5
--
--
19.May2009
14.5
--
--
18.May2009
14.53
--
--
15.May2009
14.51
--
--
14.May2009
14.52
--
--
13.May2009
14.52
--
--
12.May2009
14.48
--
--
11.May2009
14.51
--
--
08.May2009
14.44
--
--
07.May2009
14.44
--
--
06.May2009
14.48
--
--
05.May2009
14.47
--
--
04.May2009
14.45
--
--
30.Apr2009
14.44
-0.02
-0.14
29.Apr2009
14.46
--
--
28.Apr2009
14.44
--
--
27.Apr2009
14.43
--
--
24.Apr2009
14.37
--
--
23.Apr2009
14.35
--
--
22.Apr2009
14.34
--
--
21.Apr2009
14.36
--
--
20.Apr2009
14.33
--
--
17.Apr2009
14.28
--
--
16.Apr2009
14.28
--
--
15.Apr2009
14.29
--
--
14.Apr2009
14.23
--
--
09.Apr2009
14.16
--
--
08.Apr2009
14.16
--
--
07.Apr2009
14.15
--
--
06.Apr2009
14.14
--
--
03.Apr2009
14.14
--
--
02.Apr2009
14.16
--
--
01.Apr2009
14.2
--
--
31.Mar2009
14.16
-0.03
-0.21
30.Mar2009
14.19
--
--
27.Mar2009
14.17
--
--
26.Mar2009
14.1
--
--
25.Mar2009
14.07
--
--
24.Mar2009
14.05
--
--
23.Mar2009
14.08
--
--
20.Mar2009
14.06
--
--
19.Mar2009
14
--
--
18.Mar2009
13.92
--
--
17.Mar2009
13.93
--
--
16.Mar2009
13.94
--
--
13.Mar2009
13.95
--
--
12.Mar2009
13.97
--
--
11.Mar2009
13.95
--
--
10.Mar2009
14.02
--
--
09.Mar2009
14.06
--
--
06.Mar2009
14.11
--
--
05.Mar2009
14.04
--
--
04.Mar2009
13.99
--
--
03.Mar2009
14.03
--
--
02.Mar2009
14.05
--
--
27.Feb2009
14.04
-0.02
-0.14
26.Feb2009
14.06
--
--
25.Feb2009
14.16
--
--
24.Feb2009
14.17
--
--
23.Feb2009
14.17
--
--
20.Feb2009
14.13
--
--
19.Feb2009
14.1
--
--
18.Feb2009
14.21
--
--
17.Feb2009
14.2
--
--
16.Feb2009
14.17
--
--
13.Feb2009
14.15
--
--
12.Feb2009
14.19
--
--
11.Feb2009
14.13
--
--
10.Feb2009
14.1
--
--
09.Feb2009
14.08
--
--
06.Feb2009
14.08
--
--
05.Feb2009
14.11
--
--
04.Feb2009
14.06
--
--
03.Feb2009
14.11
--
--
02.Feb2009
14.07
--
--
30.Jan2009
14.09
-0.05
-0.35
29.Jan2009
14.14
--
--
28.Jan2009
14.09
--
--
27.Jan2009
13.99
--
--
26.Jan2009
13.94
--
--
23.Jan2009
14.04
--
--
22.Jan2009
14.12
--
--
21.Jan2009
14.12
--
--
20.Jan2009
14.15
--
--
19.Jan2009
14.17
--
--
16.Jan2009
14.21
--
--
15.Jan2009
14.27
--
--
14.Jan2009
14.24
--
--
13.Jan2009
14.25
--
--
12.Jan2009
14.24
--
--
09.Jan2009
14.24
--
--
08.Jan2009
14.18
--
--
07.Jan2009
14.14
--
--
06.Jan2009
14.13
--
--
05.Jan2009
14.25
--
--
02.Jan2009
14.24
--
--
31.Dec2008
14.19
-0.03
-0.21
30.Dec2008
14.22
--
--
29.Dec2008
14.23
--
--
23.Dec2008
14.21
--
--
22.Dec2008
14.2
--
--
19.Dec2008
14.17
--
--
18.Dec2008
14.13
--
--
17.Dec2008
14.09
--
--
16.Dec2008
14.01
--
--
15.Dec2008
13.95
--
--
12.Dec2008
13.98
--
--
11.Dec2008
13.97
--
--
10.Dec2008
13.98
--
--
09.Dec2008
13.98
--
--
08.Dec2008
14.11
--
--
05.Dec2008
14.17
--
--
04.Dec2008
14.21
--
--
03.Dec2008
14.24
--
--
02.Dec2008
14.14
--
--
01.Dec2008
14.14
--
--
28.Nov2008
14.1
0
0
27.Nov2008
14.1
--
--
26.Nov2008
14.1
--
--
25.Nov2008
14.02
--
--
24.Nov2008
14
--
--
21.Nov2008
14
--
--
20.Nov2008
14.07
--
--
19.Nov2008
14.03
--
--
18.Nov2008
14.02
--
--
17.Nov2008
14.01
--
--
14.Nov2008
13.98
--
--
13.Nov2008
14.04
--
--
12.Nov2008
14.06
--
--
11.Nov2008
14.02
--
--
10.Nov2008
13.99
--
--
07.Nov2008
13.98
--
--
06.Nov2008
13.93
--
--
05.Nov2008
13.89
--
--
04.Nov2008
13.89
--
--
03.Nov2008
13.86
--
--
31.Oct2008
13.9
-0.05
-0.36
30.Oct2008
13.95
--
--
29.Oct2008
13.98
--
--
28.Oct2008
14.03
--
--
27.Oct2008
14.02
--
--
24.Oct2008
14.02
--
--
23.Oct2008
13.97
--
--
22.Oct2008
13.88
--
--
21.Oct2008
13.75
--
--
20.Oct2008
13.75
--
--
17.Oct2008
13.73
--
--
16.Oct2008
13.62
--
--
15.Oct2008
13.6
--
--
14.Oct2008
13.63
--
--
13.Oct2008
13.66
--
--
10.Oct2008
13.76
--
--
09.Oct2008
13.87
--
--
08.Oct2008
13.97
--
--
07.Oct2008
13.97
--
--
06.Oct2008
13.99
--
--
03.Oct2008
13.92
--
--
02.Oct2008
13.84
--
--
01.Oct2008
13.8
--
--
30.Sept2008
13.82
-0.01
-0.07
29.Sept2008
13.83
--
--
26.Sept2008
13.75
--
--
25.Sept2008
13.71
--
--
24.Sept2008
13.74
--
--
23.Sept2008
13.68
--
--
22.Sept2008
13.66
--
--
19.Sept2008
13.72
--
--
18.Sept2008
13.81
--
--
17.Sept2008
13.86
--
--
16.Sept2008
13.98
--
--
15.Sept2008
13.98
--
--
12.Sept2008
13.99
--
--
11.Sept2008
14.05
--
--
10.Sept2008
14.03
--
--
09.Sept2008
14.04
--
--
08.Sept2008
14.05
--
--
05.Sept2008
14.09
--
--
04.Sept2008
14.01
--
--
03.Sept2008
13.98
--
--
02.Sept2008
13.96
--
--
01.Sept2008
14.01
--
--
29.Aug2008
13.96
0
0
28.Aug2008
13.96
--
--
27.Aug2008
14
--
--
26.Aug2008
14.06
--
--
25.Aug2008
14.01
--
--
22.Aug2008
13.96
--
--
21.Aug2008
14.01
--
--
20.Aug2008
14.08
--
--
19.Aug2008
14.09
--
--
18.Aug2008
14.07
--
--
14.Aug2008
14
--
--
13.Aug2008
13.99
--
--
12.Aug2008
13.97
--
--
11.Aug2008
13.95
--
--
08.Aug2008
13.96
--
--
07.Aug2008
13.94
--
--
06.Aug2008
13.9
--
--
05.Aug2008
13.89
--
--
04.Aug2008
13.88
--
--
01.Aug2008
13.87
--
--
31.Jul2008
13.84
-0.03
-0.22
30.Jul2008
13.87
--
--
29.Jul2008
13.82
--
--
28.Jul2008
13.79
--
--
25.Jul2008
13.77
--
--
24.Jul2008
13.74
--
--
23.Jul2008
13.67
--
--
22.Jul2008
13.69
--
--
21.Jul2008
13.68
--
--
18.Jul2008
13.72
--
--
17.Jul2008
13.81
--
--
16.Jul2008
13.84
--
--
15.Jul2008
13.87
--
--
14.Jul2008
13.84
--
--
11.Jul2008
13.84
--
--
10.Jul2008
13.83
--
--
09.Jul2008
13.82
--
--
08.Jul2008
13.81
--
--
07.Jul2008
13.82
--
--
04.Jul2008
13.76
--
--
03.Jul2008
13.73
--
--
02.Jul2008
13.65
--
--
01.Jul2008
13.71
--
--
30.Jun2008
13.67
-0.12
-0.87
27.Jun2008
13.79
--
--
26.Jun2008
13.78
--
--
25.Jun2008
13.77
--
--
24.Jun2008
13.77
--
--
20.Jun2008
13.75
--
--
19.Jun2008
13.72
--
--
18.Jun2008
13.75
--
--
17.Jun2008
13.73
--
--
16.Jun2008
13.68
--
--
13.Jun2008
13.71
--
--
12.Jun2008
13.75
--
--
11.Jun2008
13.79
--
--
10.Jun2008
13.79
--
--
09.Jun2008
13.8
--
--
06.Jun2008
13.84
--
--
05.Jun2008
13.83
--
--
04.Jun2008
13.92
--
--
03.Jun2008
13.89
--
--
02.Jun2008
13.94
--
--
30.May2008
13.9
-0.02
-0.14
29.May2008
13.92
--
--
28.May2008
13.99
--
--
27.May2008
14.02
--
--
26.May2008
14.03
--
--
23.May2008
14.03
--
--
22.May2008
14.03
--
--
21.May2008
14.06
--
--
20.May2008
14.1
--
--
19.May2008
14.11
--
--
16.May2008
14.09
--
--
15.May2008
14.08
--
--
14.May2008
14.13
--
--
13.May2008
14.18
--
--
09.May2008
14.25
--
--
08.May2008
14.2
--
--
07.May2008
14.14
--
--
06.May2008
14.17
--
--
05.May2008
14.12
--
--
02.May2008
14.09
--
--
30.Apr2008
14.12
0.01
0.07
29.Apr2008
14.11
--
--
28.Apr2008
14.07
--
--
25.Apr2008
14.08
--
--
24.Apr2008
14.08
--
--
23.Apr2008
14.09
--
--
22.Apr2008
14.07
--
--
21.Apr2008
14.09
--
--
18.Apr2008
14.07
--
--
17.Apr2008
14.12
--
--
16.Apr2008
14.18
--
--
15.Apr2008
14.2
--
--
14.Apr2008
14.23
--
--
11.Apr2008
14.24
--
--
10.Apr2008
14.21
--
--
09.Apr2008
14.16
--
--
08.Apr2008
14.15
--
--
07.Apr2008
14.17
--
--
04.Apr2008
14.19
--
--
03.Apr2008
14.16
--
--
02.Apr2008
14.16
--
--
01.Apr2008
14.16
--
--
31.Mar2008
14.17
-0.01
-0.07
28.Mar2008
14.18
--
--
27.Mar2008
14.19
--
--
26.Mar2008
14.22
--
--
25.Mar2008
14.24
--
--
20.Mar2008
14.28
--
--
19.Mar2008
14.28
--
--
18.Mar2008
14.28
--
--
17.Mar2008
14.33
--
--
14.Mar2008
14.32
--
--
13.Mar2008
14.35
--
--
12.Mar2008
14.32
--
--
11.Mar2008
14.32
--
--
10.Mar2008
14.36
--
--
07.Mar2008
14.33
--
--
06.Mar2008
14.35
--
--
05.Mar2008
14.36
--
--
04.Mar2008
14.38
--
--
03.Mar2008
14.4
--
--
29.Feb2008
14.38
0.06
0.42
28.Feb2008
14.32
--
--
27.Feb2008
14.31
--
--
26.Feb2008
14.29
--
--
25.Feb2008
14.34
--
--
22.Feb2008
14.33
--
--
21.Feb2008
14.3
--
--
20.Feb2008
14.34
--
--
19.Feb2008
14.36
--
--
18.Feb2008
14.35
--
--
15.Feb2008
14.4
--
--
14.Feb2008
14.36
--
--
13.Feb2008
14.38
--
--
12.Feb2008
14.42
--
--
11.Feb2008
14.5
--
--
08.Feb2008
14.47
--
--
07.Feb2008
14.46
--
--
06.Feb2008
14.45
--
--
05.Feb2008
14.45
--
--
04.Feb2008
14.39
--
--
01.Feb2008
14.38
--
--
31.Jan2008
14.36
0.03
0.21
30.Jan2008
14.33
--
--
29.Jan2008
14.35
--
--
28.Jan2008
14.38
--
--
25.Jan2008
14.32
--
--
24.Jan2008
14.33
--
--
23.Jan2008
14.41
--
--
22.Jan2008
14.39
--
--
21.Jan2008
14.42
--
--
18.Jan2008
14.39
--
--
17.Jan2008
14.37
--
--
16.Jan2008
14.35
--
--
15.Jan2008
14.35
--
--
14.Jan2008
14.32
--
--
11.Jan2008
14.28
--
--
10.Jan2008
14.28
--
--
09.Jan2008
14.27
--
--
08.Jan2008
14.25
--
--
07.Jan2008
14.26
--
--
04.Jan2008
14.26
--
--
03.Jan2008
14.21
--
--
02.Jan2008
14.15
--
--
31.Dec2007
14.11
--
--
28.Dec2007
14.14
--
--
27.Dec2007
14.11
--
--
21.Dec2007
14.15
--
--
20.Dec2007
14.16
--
--
19.Dec2007
14.14
--
--
18.Dec2007
14.12
--
--
17.Dec2007
14.13
--
--
14.Dec2007
14.14
--
--
13.Dec2007
14.11
--
--
12.Dec2007
14.11
--
--
11.Dec2007
14.16
--
--
10.Dec2007
14.16
--
--
07.Dec2007
14.2
--
--
06.Dec2007
14.26
--
--
05.Dec2007
14.3
--
--
04.Dec2007
14.31
--
--
03.Dec2007
14.27
--
--
30.Nov2007
14.24
-0.05
-0.35
29.Nov2007
14.29
--
--
28.Nov2007
14.28
--
--
27.Nov2007
14.36
--
--
26.Nov2007
14.34
--
--
23.Nov2007
14.34
--
--
22.Nov2007
14.35
--
--
21.Nov2007
14.35
--
--
20.Nov2007
14.35
--
--
19.Nov2007
14.35
--
--
16.Nov2007
14.34
--
--
15.Nov2007
14.33
--
--
14.Nov2007
14.3
--
--
13.Nov2007
14.35
--
--
12.Nov2007
14.35
--
--
09.Nov2007
14.35
--
--
08.Nov2007
14.32
--
--
07.Nov2007
14.32
--
--
06.Nov2007
14.28
--
--
05.Nov2007
14.31
--
--
02.Nov2007
14.31
--
--
31.Oct2007
14.26
-0.08
-0.56
30.Oct2007
14.34
--
--
29.Oct2007
14.38
--
--
26.Oct2007
14.37
--
--
25.Oct2007
14.4
--
--
24.Oct2007
14.37
--
--
23.Oct2007
14.35
--
--
22.Oct2007
14.36
--
--
19.Oct2007
14.29
--
--
18.Oct2007
14.24
--
--
17.Oct2007
14.17
--
--
16.Oct2007
14.16
--
--
15.Oct2007
14.16
--
--
12.Oct2007
14.18
--
--
11.Oct2007
14.19
--
--
10.Oct2007
14.21
--
--
09.Oct2007
14.24
--
--
08.Oct2007
14.21
--
--
05.Oct2007
14.21
--
--
04.Oct2007
14.24
--
--
03.Oct2007
14.24
--
--
02.Oct2007
14.21
--
--
01.Oct2007
14.2
--
--
28.Sept2007
14.19
0
0
27.Sept2007
14.19
--
--
26.Sept2007
14.19
--
--
25.Sept2007
14.24
--
--
24.Sept2007
14.2
--
--
21.Sept2007
14.2
--
--
20.Sept2007
14.2
--
--
19.Sept2007
14.21
--
--
18.Sept2007
14.23
--
--
17.Sept2007
14.27
--
--
14.Sept2007
14.29
--
--
13.Sept2007
14.27
--
--
12.Sept2007
14.3
--
--
11.Sept2007
14.33
--
--
10.Sept2007
14.33
--
--
07.Sept2007
14.3
--
--
06.Sept2007
14.26
--
--
05.Sept2007
14.23
--
--
04.Sept2007
14.23
--
--
03.Sept2007
14.21
--
--
31.Aug2007
14.2
-0.09
-0.63
30.Aug2007
14.29
--
--
29.Aug2007
14.32
--
--
28.Aug2007
14.29
--
--
27.Aug2007
14.28
--
--
24.Aug2007
14.29
--
--
23.Aug2007
14.27
--
--
22.Aug2007
14.26
--
--
21.Aug2007
14.31
--
--
20.Aug2007
14.27
--
--
17.Aug2007
14.28
--
--
16.Aug2007
14.27
--
--
14.Aug2007
14.16
--
--
13.Aug2007
14.19
--
--
10.Aug2007
14.18
--
--
09.Aug2007
14.17
--
--
08.Aug2007
14.14
--
--
07.Aug2007
14.18
--
--
06.Aug2007
14.19
--
--
03.Aug2007
14.2
--
--
02.Aug2007
14.17
--
--
01.Aug2007
14.17
--
--
31.Jul2007
14.17
-0.07
-0.49
30.Jul2007
14.24
--
--
27.Jul2007
14.22
--
--
26.Jul2007
14.21
--
--
25.Jul2007
14.17
--
--
24.Jul2007
14.16
--
--
23.Jul2007
14.16
--
--
20.Jul2007
14.12
--
--
19.Jul2007
14.06
--
--
18.Jul2007
14.04
--
--
17.Jul2007
14.05
--
--
16.Jul2007
14.05
--
--
13.Jul2007
14.04
--
--
12.Jul2007
14.03
--
--
11.Jul2007
14.06
--
--
10.Jul2007
14.04
--
--
09.Jul2007
13.98
--
--
06.Jul2007
14
--
--
05.Jul2007
14.01
--
--
04.Jul2007
14.05
--
--
03.Jul2007
14.09
--
--
02.Jul2007
14.09
--
--
29.Jun2007
14.07
-0.04
-0.28
28.Jun2007
14.11
--
--
27.Jun2007
14.1
--
--
26.Jun2007
14.06
--
--
25.Jun2007
14.05
--
--
22.Jun2007
14
--
--
21.Jun2007
14.03
--
--
20.Jun2007
14.01
--
--
19.Jun2007
14.03
--
--
18.Jun2007
13.99
--
--
15.Jun2007
13.99
--
--
14.Jun2007
14.02
--
--
13.Jun2007
14
--
--
12.Jun2007
14.05
--
--
11.Jun2007
14.09
--
--
08.Jun2007
14.08
--
--
07.Jun2007
14.12
--
--
06.Jun2007
14.15
--
--
05.Jun2007
14.14
--
--
04.Jun2007
14.16
--
--
01.Jun2007
14.16
--
--
31.May2007
14.18
-0.05
-0.35
30.May2007
14.23
--
--
29.May2007
14.25
--
--
25.May2007
14.24
--
--
24.May2007
14.24
--
--
23.May2007
14.26
--
--
22.May2007
14.27
--
--
21.May2007
14.27
--
--
18.May2007
14.28
--
--
16.May2007
14.26
--
--
15.May2007
14.29
--
--
14.May2007
14.31
--
--
11.May2007
14.37
--
--
10.May2007
14.35
--
--
09.May2007
14.35
--
--
08.May2007
14.36
--
--
07.May2007
14.34
--
--
04.May2007
14.37
--
--
03.May2007
14.34
--
--
02.May2007
14.35
--
--
30.Apr2007
14.36
-0.02
-0.14
27.Apr2007
14.38
--
--
26.Apr2007
14.4
--
--
25.Apr2007
14.41
--
--
24.Apr2007
14.42
--
--
23.Apr2007
14.4
--
--
20.Apr2007
14.39
--
--
19.Apr2007
14.41
--
--
18.Apr2007
14.42
--
--
17.Apr2007
14.39
--
--
16.Apr2007
14.38
--
--
13.Apr2007
14.38
--
--
12.Apr2007
14.4
--
--
11.Apr2007
14.43
--
--
10.Apr2007
14.44
--
--
05.Apr2007
14.47
--
--
04.Apr2007
14.47
--
--
03.Apr2007
14.45
--
--
02.Apr2007
14.48
--
--
30.Mar2007
14.48
-0.04
-0.28
29.Mar2007
14.52
--
--
28.Mar2007
14.53
--
--
27.Mar2007
14.54
--
--
26.Mar2007
14.54
--
--
23.Mar2007
14.55
--
--
22.Mar2007
14.62
--
--
21.Mar2007
14.61
--
--
20.Mar2007
14.62
--
--
19.Mar2007
14.61
--
--
16.Mar2007
14.62
--
--
15.Mar2007
14.63
--
--
14.Mar2007
14.63
--
--
13.Mar2007
14.62
--
--
12.Mar2007
14.61
--
--
09.Mar2007
14.59
--
--
08.Mar2007
14.61
--
--
07.Mar2007
14.61
--
--
06.Mar2007
14.61
--
--
05.Mar2007
14.61
--
--
02.Mar2007
14.6
--
--
01.Mar2007
14.59
--
--
28.Feb2007
14.59
-0.02
-0.14
27.Feb2007
14.61
--
--
26.Feb2007
14.59
--
--
23.Feb2007
14.56
--
--
22.Feb2007
14.53
--
--
21.Feb2007
14.54
--
--
20.Feb2007
14.52
--
--
19.Feb2007
14.53
--
--
16.Feb2007
14.55
--
--
15.Feb2007
14.55
--
--
14.Feb2007
14.51
--
--
13.Feb2007
14.49
--
--
12.Feb2007
14.49
--
--
09.Feb2007
14.51
--
--
08.Feb2007
14.54
--
--
07.Feb2007
14.54
--
--
06.Feb2007
14.54
--
--
05.Feb2007
14.54
--
--
02.Feb2007
14.5
--
--
01.Feb2007
14.51
--
--
31.Jan2007
14.48
-0.02
-0.14
30.Jan2007
14.5
--
--
29.Jan2007
14.49
--
--
26.Jan2007
14.49
--
--
25.Jan2007
14.52
--
--
24.Jan2007
14.52
--
--
23.Jan2007
14.53
--
--
22.Jan2007
14.52
--
--
19.Jan2007
14.51
--
--
18.Jan2007
14.47
--
--
17.Jan2007
14.5
--
--
16.Jan2007
14.51
--
--
15.Jan2007
14.49
--
--
12.Jan2007
14.48
--
--
11.Jan2007
14.52
--
--
10.Jan2007
14.48
--
--
09.Jan2007
14.5
--
--
08.Jan2007
14.51
--
--
05.Jan2007
14.5
--
--
04.Jan2007
14.54
--
--
03.Jan2007
14.54
--
--
02.Jan2007
14.54
--
--
29.Dec2006
14.52
--
--
28.Dec2006
14.53
--
--
27.Dec2006
14.56
--
--
22.Dec2006
14.58
--
--
21.Dec2006
14.58
--
--
20.Dec2006
14.6
--
--
19.Dec2006
14.6
--
--
18.Dec2006
14.63
--
--
15.Dec2006
14.66
--
--
14.Dec2006
14.66
--
--
13.Dec2006
14.69
--
--
12.Dec2006
14.69
--
--
11.Dec2006
14.68
--
--
08.Dec2006
14.72
--
--
07.Dec2006
14.71
--
--
06.Dec2006
14.71
--
--
05.Dec2006
14.71
--
--
04.Dec2006
14.71
--
--
01.Dec2006
14.71
--
--
30.Nov2006
14.7
-0.04
-0.27
29.Nov2006
14.74
--
--
28.Nov2006
14.73
--
--
27.Nov2006
14.7
--
--
24.Nov2006
14.73
--
--
23.Nov2006
14.69
--
--
22.Nov2006
14.7
--
--
21.Nov2006
14.69
--
--
20.Nov2006
14.7
--
--
17.Nov2006
14.68
--
--
16.Nov2006
14.67
--
--
15.Nov2006
14.67
--
--
14.Nov2006
14.68
--
--
13.Nov2006
14.67
--
--
10.Nov2006
14.67
--
--
09.Nov2006
14.65
--
--
08.Nov2006
14.65
--
--
07.Nov2006
14.65
--
--
06.Nov2006
14.62
--
--
03.Nov2006
14.64
--
--
02.Nov2006
14.66
--
--
31.Oct2006
14.63
-0.01
-0.07
30.Oct2006
14.64
--
--
27.Oct2006
14.64
--
--
26.Oct2006
14.59
--
--
25.Oct2006
14.58
--
--
24.Oct2006
14.59
--
--
23.Oct2006
14.58
--
--
20.Oct2006
14.6
--
--
19.Oct2006
14.6
--
--
18.Oct2006
14.63
--
--
17.Oct2006
14.63
--
--
16.Oct2006
14.6
--
--
13.Oct2006
14.59
--
--
12.Oct2006
14.62
--
--
11.Oct2006
14.61
--
--
10.Oct2006
14.62
--
--
09.Oct2006
14.64
--
--
06.Oct2006
14.65
--
--
05.Oct2006
14.67
--
--
04.Oct2006
14.68
--
--
03.Oct2006
14.66
--
--
02.Oct2006
14.66
--
--
29.Sept2006
14.68
-0.02
-0.14
28.Sept2006
14.7
--
--
27.Sept2006
14.71
--
--
26.Sept2006
14.7
--
--
25.Sept2006
14.7
--
--
22.Sept2006
14.67
--
--
21.Sept2006
14.62
--
--
20.Sept2006
14.63
--
--
19.Sept2006
14.62
--
--
18.Sept2006
14.57
--
--
15.Sept2006
14.62
--
--
14.Sept2006
14.59
--
--
13.Sept2006
14.61
--
--
12.Sept2006
14.56
--
--
11.Sept2006
14.59
--
--
08.Sept2006
14.6
--
--
07.Sept2006
14.54
--
--
06.Sept2006
14.56
--
--
05.Sept2006
14.6
--
--
04.Sept2006
14.62
--
--
01.Sept2006
14.61
--
--
31.Aug2006
14.6
-0.02
-0.14
30.Aug2006
14.62
--
--
29.Aug2006
14.61
--
--
28.Aug2006
14.61
--
--
25.Aug2006
14.62
--
--
24.Aug2006
14.62
--
--
23.Aug2006
14.61
--
--
22.Aug2006
14.61
--
--
21.Aug2006
14.58
--
--
18.Aug2006
14.55
--
--
17.Aug2006
14.55
--
--
16.Aug2006
14.52
--
--
14.Aug2006
14.47
--
--
11.Aug2006
14.48
--
--
10.Aug2006
14.51
--
--
09.Aug2006
14.51
--
--
08.Aug2006
14.53
--
--
07.Aug2006
14.54
--
--
04.Aug2006
14.54
--
--
03.Aug2006
14.47
--
--
02.Aug2006
14.49
--
--
01.Aug2006
14.47
--
--
31.Jul2006
14.49
-0.05
-0.34
28.Jul2006
14.54
--
--
27.Jul2006
14.54
--
--
26.Jul2006
14.47
--
--
25.Jul2006
14.52
--
--
24.Jul2006
14.5
--
--
21.Jul2006
14.49
--
--
20.Jul2006
14.45
--
--
19.Jul2006
14.42
--
--
18.Jul2006
14.43
--
--
17.Jul2006
14.43
--
--
14.Jul2006
14.44
--
--
13.Jul2006
14.4
--
--
12.Jul2006
14.38
--
--
11.Jul2006
14.41
--
--
10.Jul2006
14.38
--
--
07.Jul2006
14.38
--
--
06.Jul2006
14.35
--
--
05.Jul2006
14.34
--
--
04.Jul2006
14.39
--
--
03.Jul2006
14.38
--
--
30.Jun2006
14.36
-0.04
-0.28
29.Jun2006
14.4
--
--
28.Jun2006
14.37
--
--
27.Jun2006
14.36
--
--
26.Jun2006
14.37
--
--
22.Jun2006
14.43
--
--
21.Jun2006
14.45
--
--
20.Jun2006
14.49
--
--
19.Jun2006
14.48
--
--
16.Jun2006
14.51
--
--
15.Jun2006
14.49
--
--
14.Jun2006
14.55
--
--
13.Jun2006
14.55
--
--
12.Jun2006
14.54
--
--
09.Jun2006
14.53
--
--
08.Jun2006
14.48
--
--
07.Jun2006
14.45
--
--
06.Jun2006
14.46
--
--
02.Jun2006
14.5
--
--
01.Jun2006
14.44
--
--
31.May2006
14.46
-0.07
-0.48
30.May2006
14.53
--
--
29.May2006
14.56
--
--
26.May2006
14.58
--
--
24.May2006
14.57
--
--
23.May2006
14.52
--
--
22.May2006
14.53
--
--
19.May2006
14.46
--
--
18.May2006
14.43
--
--
17.May2006
14.41
--
--
16.May2006
14.48
--
--
15.May2006
14.44
--
--
12.May2006
14.45
--
--
11.May2006
14.45
--
--
10.May2006
14.5
--
--
09.May2006
14.46
--
--
08.May2006
14.49
--
--
05.May2006
14.47
--
--
04.May2006
14.44
--
--
03.May2006
14.49
--
--
02.May2006
14.49
--
--
28.Apr2006
14.5
-0.02
-0.14
27.Apr2006
14.52
--
--
26.Apr2006
14.5
--
--
25.Apr2006
14.53
--
--
24.Apr2006
14.55
--
--
21.Apr2006
14.55
--
--
20.Apr2006
14.54
--
--
19.Apr2006
14.54
--
--
18.Apr2006
14.54
--
--
13.Apr2006
14.52
--
--
12.Apr2006
14.6
--
--
11.Apr2006
14.58
--
--
10.Apr2006
14.52
--
--
07.Apr2006
14.51
--
--
06.Apr2006
14.56
--
--
05.Apr2006
14.57
--
--
04.Apr2006
14.59
--
--
03.Apr2006
14.58
--
--
31.Mar2006
14.61
--
--
30.Mar2006
14.64
--
--
29.Mar2006
14.66
--
--
28.Mar2006
14.7
--
--
27.Mar2006
14.76
--
--
24.Mar2006
14.73
--
--
23.Mar2006
14.75
--
--
22.Mar2006
14.75
--
--
21.Mar2006
14.73
--
--
20.Mar2006
14.73
--
--
17.Mar2006
14.7
--
--
16.Mar2006
14.7
--
--
15.Mar2006
14.7
--
--
14.Mar2006
14.7
--
--
13.Mar2006
14.68
--
--
10.Mar2006
14.67
--
--
09.Mar2006
14.7
--
--
08.Mar2006
14.7
--
--
07.Mar2006
14.75
--
--
06.Mar2006
14.76
--
--
03.Mar2006
14.75
--
--
02.Mar2006
14.76
--
--
01.Mar2006
14.81
--
--
28.Feb2006
14.82
--
--
27.Feb2006
14.83
--
--
24.Feb2006
14.84
--
--
23.Feb2006
14.85
--
--
22.Feb2006
14.87
--
--
21.Feb2006
14.85
--
--
20.Feb2006
14.88
--
--
17.Feb2006
14.85
--
--
16.Feb2006
14.83
--
--
15.Feb2006
14.85
--
--
14.Feb2006
14.83
--
--
13.Feb2006
14.81
--
--
10.Feb2006
14.88
--
--
09.Feb2006
14.82
--
--
08.Feb2006
14.82
--
--
07.Feb2006
14.83
--
--
06.Feb2006
14.83
--
--
03.Feb2006
14.79
--
--
02.Feb2006
14.76
--
--
01.Feb2006
14.78
--
--
31.Jan2006
14.78
--
--
30.Jan2006
14.83
--
--
27.Jan2006
14.82
--
--
26.Jan2006
14.84
--
--
25.Jan2006
14.87
--
--
24.Jan2006
14.89
--
--
23.Jan2006
14.9
--
--
20.Jan2006
14.92
--
--
19.Jan2006
14.9
--
--
18.Jan2006
14.96
--
--
17.Jan2006
15
--
--
16.Jan2006
15
--
--
13.Jan2006
15.01
--
--
12.Jan2006
15.01
--
--
11.Jan2006
15
--
--
10.Jan2006
14.99
--
--
09.Jan2006
15.01
--
--
06.Jan2006
14.98
--
--
05.Jan2006
14.98
--
--
04.Jan2006
14.93
--
--
03.Jan2006
14.9
--
--
02.Jan2006
14.91
--
--
30.Dec2005
14.94
--
--
29.Dec2005
14.95
--
--
28.Dec2005
14.96
--
--
27.Dec2005
14.93
--
--
23.Dec2005
14.92
--
--
22.Dec2005
14.9
--
--
21.Dec2005
14.89
--
--
20.Dec2005
14.91
--
--
19.Dec2005
14.91
--
--
16.Dec2005
14.91
--
--
15.Dec2005
14.88
--
--
14.Dec2005
14.88
--
--
13.Dec2005
14.85
--
--
12.Dec2005
14.83
--
--
09.Dec2005
14.81
--
--
08.Dec2005
14.85
--
--
07.Dec2005
14.85
--
--
06.Dec2005
14.86
--
--
05.Dec2005
14.83
--
--
02.Dec2005
14.83
--
--
01.Dec2005
14.83
--
--
30.Nov2005
14.77
--
--
29.Nov2005
14.8
--
--
28.Nov2005
14.83
--
--
25.Nov2005
14.83
--
--
24.Nov2005
14.84
--
--
23.Nov2005
14.77
--
--
22.Nov2005
14.74
--
--
21.Nov2005
14.72
--
--
18.Nov2005
14.7
--
--
17.Nov2005
14.74
--
--
16.Nov2005
14.8
--
--
15.Nov2005
14.73
--
--
14.Nov2005
14.77
--
--
11.Nov2005
14.75
--
--
10.Nov2005
14.73
--
--
09.Nov2005
14.75
--
--
08.Nov2005
14.79
--
--
07.Nov2005
14.77
--
--
04.Nov2005
14.81
--
--
03.Nov2005
14.81
--
--
02.Nov2005
14.79
--
--
31.Oct2005
14.83
--
--
28.Oct2005
14.86
--
--
27.Oct2005
14.87
--
--
26.Oct2005
14.87
--
--
25.Oct2005
14.95
--
--
24.Oct2005
14.99
--
--
21.Oct2005
14.99
--
--
20.Oct2005
14.93
--
--
19.Oct2005
14.97
--
--
18.Oct2005
14.95
--
--
17.Oct2005
14.97
--
--
14.Oct2005
14.99
--
--
13.Oct2005
14.98
--
--
12.Oct2005
15.02
--
--
11.Oct2005
15.04
--
--
10.Oct2005
15.04
--
--
07.Oct2005
15.02
--
--
06.Oct2005
15.03
--
--
05.Oct2005
15.04
--
--
04.Oct2005
15.01
--
--
03.Oct2005
15
--
--
30.Sept2005
15.03
--
--
29.Sept2005
15.05
--
--
28.Sept2005
15.06
--
--
27.Sept2005
15.07
--
--
26.Sept2005
15.08
--
--
23.Sept2005
15.12
--
--
22.Sept2005
15.14
--
--
21.Sept2005
15.14
--
--
20.Sept2005
15.11
--
--
19.Sept2005
15.06
--
--
16.Sept2005
15.05
--
--
15.Sept2005
15.08
--
--
14.Sept2005
15.1
--
--
13.Sept2005
15.08
--
--
12.Sept2005
15.07
--
--
09.Sept2005
15.11
--
--
08.Sept2005
15.1
--
--
07.Sept2005
15.09
--
--
06.Sept2005
15.1
--
--
05.Sept2005
15.12
--
--
02.Sept2005
15.1
--
--
01.Sept2005
15.08
--
--
31.Aug2005
15.08
--
--
30.Aug2005
15.07
--
--
29.Aug2005
15.09
--
--
26.Aug2005
15.09
--
--
25.Aug2005
15.08
--
--
24.Aug2005
15.07
--
--
23.Aug2005
15.06
--
--
22.Aug2005
15.04
--
--
19.Aug2005
15.05
--
--
18.Aug2005
15.05
--
--
17.Aug2005
15.03
--
--
16.Aug2005
15.02
--
--
12.Aug2005
14.98
--
--
11.Aug2005
14.95
--
--
10.Aug2005
14.95
--
--
09.Aug2005
14.93
--
--
08.Aug2005
14.91
--
--
05.Aug2005
14.91
--
--
04.Aug2005
14.94
--
--
03.Aug2005
14.94
--
--
02.Aug2005
14.94
--
--
01.Aug2005
14.97
--
--
29.Jul2005
15.01
--
--
28.Jul2005
15.03
--
--
27.Jul2005
15.04
--
--
26.Jul2005
15.02
--
--
25.Jul2005
15.04
--
--
22.Jul2005
15.02
--
--
21.Jul2005
14.99
--
--
20.Jul2005
14.99
--
--
19.Jul2005
14.99
--
--
18.Jul2005
15
--
--
15.Jul2005
14.98
--
--
14.Jul2005
14.98
--
--
13.Jul2005
15.01
--
--
12.Jul2005
15.03
--
--
11.Jul2005
15.05
--
--
08.Jul2005
15.09
--
--
07.Jul2005
15.07
--
--
06.Jul2005
15.06
--
--
05.Jul2005
15.06
--
--
04.Jul2005
15.1
--
--
01.Jul2005
15.12
--
--
BGF Euro Bond Fund
Fund Inception
01-Sept-2003
Month End Date
Monthly Total (NAV) Return
31.Aug2003
0
30.Sept2003
0.912281
31.Oct2003
-1.460362
30.Nov2003
-0.302046
31.Dec2003
0.851774
31.Jan2004
0.560248
29.Feb2004
1.374304
31.Mar2004
0.811946
30.Apr2004
-1.00069
31.May2004
-0.237262
30.Jun2004
-0.067276
31.Jul2004
0.617003
31.Aug2004
0.884545
30.Sept2004
0.322437
31.Oct2004
0.720334
30.Nov2004
1.069593
31.Dec2004
0.540292
31.Jan2005
1.438391
28.Feb2005
-0.630379
31.Mar2005
0.082648
30.Apr2005
1.063097
31.May2005
0.820911
30.Jun2005
1.152301
31.Jul2005
-0.564152
31.Aug2005
0.660896
30.Sept2005
-0.167769
31.Oct2005
-1.143712
30.Nov2005
-0.201619
31.Dec2005
1.150978
31.Jan2006
-0.846726
28.Feb2006
0.481069
31.Mar2006
-1.203108
30.Apr2006
-0.543463
31.May2006
-0.050348
30.Jun2006
-0.478566
31.Jul2006
1.127446
31.Aug2006
1.025534
30.Sept2006
0.726712
31.Oct2006
-0.081736
30.Nov2006
0.71429
31.Dec2006
-1.024491
31.Jan2007
-0.110882
28.Feb2007
1.00069
31.Mar2007
-0.525027
30.Apr2007
-0.388122
31.May2007
-1.057094
30.Jun2007
-0.522566
31.Jul2007
1.098084
31.Aug2007
0.61239
30.Sept2007
0.218236
31.Oct2007
0.793159
30.Nov2007
0.074315
31.Dec2007
-0.604403
31.Jan2008
2.028489
29.Feb2008
0.374186
31.Mar2008
-1.21215
30.Apr2008
-0.09402
31.May2008
-1.26037
30.Jun2008
-1.335341
31.Jul2008
1.557076
31.Aug2008
1.150286
30.Sept2008
-0.703168
31.Oct2008
0.902855
30.Nov2008
1.775718
31.Dec2008
0.970244
31.Jan2009
-0.454271
28.Feb2009
-0.058883
31.Mar2009
1.200831
30.Apr2009
2.299273
31.May2009
-0.114876
30.Jun2009
1.466131
31.Jul2009
2.611578
31.Aug2009
1.087236
30.Sept2009
0.980258
31.Oct2009
0.450337
30.Nov2009
0.703025
31.Dec2009
-0.021315
31.Jan2010
0.816143
28.Feb2010
1.189709
31.Mar2010
0.954652
30.Apr2010
-0.479919
31.May2010
1.329339
30.Jun2010
-0.382483
31.Jul2010
0.833952
31.Aug2010
2.322805
30.Sept2010
-0.873363
31.Oct2010
-0.437939
30.Nov2010
-2.013952
31.Dec2010
-0.326586
31.Jan2011
-0.511706
28.Feb2011
0.237906
31.Mar2011
-0.531012
30.Apr2011
0.443149
31.May2011
1.134753
30.Jun2011
-0.366056
31.Jul2011
0.347793
31.Aug2011
1.438141
30.Sept2011
0.478458
31.Oct2011
-0.671113
30.Nov2011
-2.452123
31.Dec2011
3.482521
31.Jan2012
1.947689
29.Feb2012
1.760161
31.Mar2012
0.369835
30.Apr2012
-0.053048
31.May2012
0.721192
30.Jun2012
-0.49621
31.Jul2012
1.994937
31.Aug2012
0.945425
30.Sept2012
1.283548
31.Oct2012
0.804147
30.Nov2012
1.091666
31.Dec2012
0.837627
31.Jan2013
-0.671528
28.Feb2013
0.511313
31.Mar2013
0.386836
30.Apr2013
2.379128
31.May2013
-0.860291
30.Jun2013
-1.95474
31.Jul2013
1.05457
31.Aug2013
-0.352605
30.Sept2013
0.681618
31.Oct2013
1.636137
30.Nov2013
0.301065
31.Dec2013
-0.341903
31.Jan2014
1.842494
28.Feb2014
0.812599
31.Mar2014
0.813307
30.Apr2014
0.964545
31.May2014
1.00573
30.Jun2014
1.002314
31.Jul2014
0.660527
31.Aug2014
1.579496
30.Sept2014
0.357455
31.Oct2014
0.188921
30.Nov2014
0.889105
31.Dec2014
0.739516
31.Jan2015
1.744076
28.Feb2015
1.335785
31.Mar2015
0.892145
30.Apr2015
-0.889981
31.May2015
-1.375026
30.Jun2015
-2.339082
31.Jul2015
1.952797
31.Aug2015
-0.596514
30.Sept2015
0.257033
31.Oct2015
0.950588
30.Nov2015
0.515176
31.Dec2015
-0.861582
31.Jan2016
0.9981
29.Feb2016
0.560436
31.Mar2016
0.80924
30.Apr2016
-0.553399
31.May2016
0.641895
30.Jun2016
1.468697
31.Jul2016
1.040226
31.Aug2016
0.161765
30.Sept2016
0.113352
31.Oct2016
-1.5593
30.Nov2016
-1.12156
31.Dec2016
0.59046
31.Jan2017
-1.488504
28.Feb2017
0.952677
31.Mar2017
-0.302249
30.Apr2017
0.430611
31.May2017
0.59664
30.Jun2017
-0.351807
31.Jul2017
0.168891
31.Aug2017
0.685672
30.Sept2017
-0.294214
31.Oct2017
0.737597
30.Nov2017
0.332416
31.Dec2017
-0.437432
31.Jan2018
-0.182561
28.Feb2018
-0.080475
31.Mar2018
0.886755
30.Apr2018
-0.194793
31.May2018
-1.014348
30.Jun2018
0.37422
31.Jul2018
-0.015095
31.Aug2018
-0.396775
30.Sept2018
-0.192154
31.Oct2018
-0.245192
30.Nov2018
-0.026697
31.Dec2018
0.432855
31.Jan2019
1.004294
28.Feb2019
0.123544
31.Mar2019
1.394885
30.Apr2019
0.162724
31.May2019
0.664888
30.Jun2019
2.011472
31.Jul2019
1.427122
31.Aug2019
1.987397
30.Sept2019
-0.712928
31.Oct2019
-0.765917
30.Nov2019
-0.723589
31.Dec2019
-0.631681
31.Jan2020
1.662592
29.Feb2020
0.2886
31.Mar2020
-4.556355
30.Apr2020
2.01005
31.May2020
0.640394
30.Jun2020
1.174743
31.Jul2020
1.112724
31.Aug2020
-0.574163
30.Sept2020
1.106833
31.Oct2020
0.761542
30.Nov2020
0.377893
31.Dec2020
0.094118
31.Jan2021
-0.564175
28.Feb2021
-1.749409
31.Mar2021
0.14437
30.Apr2021
-0.672753
31.May2021
-0.338655
30.Jun2021
0.291262
31.Jul2021
1.403679
31.Aug2021
-0.381862
30.Sept2021
-1.197892
31.Oct2021
-1.066925
30.Nov2021
1.127451
31.Dec2021
-0.872516
31.Jan2022
-1.222494
28.Feb2022
-2.673267
31.Mar2022
-2.034588
30.Apr2022
-3.219107
31.May2022
-1.555794
30.Jun2022
-2.724796
31.Jul2022
3.865546
31.Aug2022
-4.692557
30.Sept2022
-3.932191
31.Oct2022
0.396762
30.Nov2022
2.571707
31.Dec2022
-3.206001
31.Jan2023
2.328219
28.Feb2023
-2.411878
31.Mar2023
2.111953
30.Apr2023
0.097838
31.May2023
0.408458
30.Jun2023
-0.41048
31.Jul2023
0.243399
31.Aug2023
0.312249
30.Sept2023
-2.091735
31.Oct2023
0.437414
30.Nov2023
2.684365
31.Dec2023
3.544894
31.Jan2024
-0.67838
29.Feb2024
-0.992048
Ex-Date
Total Distribution
28.Mar2024
0.02306774
29.Feb2024
0.02410993
31.Jan2024
0.0287056
29.Dec2023
0.0229121
30.Nov2023
0.0225839
31.Oct2023
0.02352933
29.Sept2023
0.0204308
31.Aug2023
0.02358194
31.Jul2023
0.02171865
30.Jun2023
0.01927425
31.May2023
0.02017305
28.Apr2023
0.01680849
31.Mar2023
0.01565283
28.Feb2023
0.01346866
31.Jan2023
0.01323612
30.Dec2022
0.0102323
30.Nov2022
0.00796176
31.Oct2022
0.00733043
30.Sept2022
0.00518179
31.Jul2019
0.00027653
28.Jun2019
0.00108751
31.May2019
0.00171431
30.Apr2019
0.00218684
29.Mar2019
0.00214212
28.Feb2019
0.00407867
31.Jan2019
0.00382875
31.Dec2018
0.00319465
30.Nov2018
0.00486621
31.Oct2018
0.0027269
28.Sept2018
0.00287588
31.Aug2018
0.00302564
31.Jul2018
0.00707008
29.Jun2018
0.00237419
31.May2018
0.00179646
30.Apr2018
0.00185953
29.Mar2018
0.00211922
28.Feb2018
0.00436378
31.Jan2018
0.00445542
29.Dec2017
0.004438
30.Nov2017
0.004821
31.Oct2017
0.002799
29.Sept2017
0.00286369
31.Aug2017
0.002266
31.Jul2017
0.002528
30.Jun2017
0.001996
31.May2017
0.00467426
28.Apr2017
0.00241886
31.Mar2017
0.001968
28.Feb2017
0.001199
31.Jan2017
0.00257
30.Dec2016
0.003368
30.Nov2016
0.002193
31.Oct2016
0.00235
30.Sept2016
0.002342
31.Aug2016
0.001835
29.Jul2016
0.002636
30.Jun2016
0.00199
31.May2016
0.002474
29.Apr2016
0.003803
31.Mar2016
0.004079
29.Feb2016
0.006147
29.Jan2016
0.007243
31.Dec2015
0.006902
30.Nov2015
0.007059
30.Oct2015
0.007475
30.Sept2015
0.007885
31.Aug2015
0.008154
31.Jul2015
0.009315
30.Jun2015
0.009083
29.May2015
0.007095
30.Apr2015
0.00826389
31.Mar2015
0.01074543
27.Feb2015
0.01246328
30.Jan2015
0.01423125
31.Dec2014
0.01659756
28.Nov2014
0.01288398
31.Oct2014
0.014573
30.Sept2014
0.015236
29.Aug2014
0.013993
31.Jul2014
0.018102
30.Jun2014
0.01761
30.May2014
0.016606
30.Apr2014
0.017927
31.Mar2014
0.020621
28.Feb2014
0.019523
31.Jan2014
0.021013
31.Dec2013
0.022013
29.Nov2013
0.02097
31.Oct2013
0.022908
30.Sept2013
0.02308
30.Aug2013
0.021221
31.Jul2013
0.024215
28.Jun2013
0.020235
31.May2013
0.023406
30.Apr2013
0.026601
28.Mar2013
0.024331
28.Feb2013
0.024725
31.Jan2013
0.027788
31.Dec2012
0.029046
30.Nov2012
0.029579
31.Oct2012
0.031478
28.Sept2012
0.02755
31.Aug2012
0.031741
31.Jul2012
0.034602
29.Jun2012
0.031202
31.May2012
0.033948