BlackRock US Dollar High Yield Bond Fund
The US Dollar High Yield Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in high yield fixed income transferable securities denominated in US dollars. The Fund may invest in the full spectrum of available fixed income transferable securities, including non-investment grade. Currency exposure is flexibly managed.
Net Assets of Fund
USD 1,932,516,748
Share Class Inception Date
24-Oct-2003
Fund Inception
29-Oct-1993
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark
Bloomberg Barclays US High Yield 2% Constrained Index
SFDR Classification
Article 8
Initial Charge
5.00%
ISIN
LU0172419151
Management Fee (incl Distribution Fee, if any)
1.25%
Performance Fee
0.00%
Minimum Initial Investment
USD 5000
Minimum Subsequent Investment
USD 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
USD High Yield Bond
Dealing Settlement
Trade date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MLUSHYA
SEDOL
7659740
SFC-authorised ESG fund
No
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
29-Feb-2024
BlackRock US Dollar High Yield Bond Fund
Inception Date
24-Oct-2003
Fund Holdings as of
-
Total Net Assets
USD 73,394,111.33
Number of Securities
1,139.00
Shares Outstanding
13,437,649.99
Name
Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $
2.4107
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029
1.2345
HUB INTERNATIONAL LTD 144A 7.375 01/31/2032
1.1564
HUB INTERNATIONAL LTD 144A 7.25 06/15/2030
0.9873
EMRLD BORROWER LP 144A 6.625 12/15/2030
0.8908
ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027
0.8729
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026
0.8636
UKG INC 144A 6.875 02/01/2031
0.8366
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028
0.8071
VERSCEND ESCROW CORP 144A 9.75 08/15/2026
0.7371
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
5.46
-0.02
-0.36496350364963503
27-Mar-2024
5.48
0
0
26-Mar-2024
5.48
0
0
25-Mar-2024
5.48
0
0
22-Mar-2024
5.48
0.01
0.18281535648994515
21-Mar-2024
5.47
0.01
0.18315018315018314
20-Mar-2024
5.46
0.01
0.1834862385321101
19-Mar-2024
5.45
0
0
18-Mar-2024
5.45
0
0
15-Mar-2024
5.45
-0.01
-0.18315018315018314
14-Mar-2024
5.46
0
0
13-Mar-2024
5.46
0
0
12-Mar-2024
5.46
0
0
11-Mar-2024
5.46
0
0
08-Mar-2024
5.46
0.01
0.1834862385321101
07-Mar-2024
5.45
0.01
0.18382352941176472
06-Mar-2024
5.44
0.01
0.1841620626151013
05-Mar-2024
5.43
0
0
04-Mar-2024
5.43
0.01
0.18450184501845018
01-Mar-2024
5.42
0.01
0.18484288354898337
29-Feb-2024
5.41
-0.03
-0.5514705882352942
28-Feb-2024
5.44
0
0
27-Feb-2024
5.44
-0.01
-0.1834862385321101
26-Feb-2024
5.45
0.01
0.18382352941176472
23-Feb-2024
5.44
0.01
0.1841620626151013
22-Feb-2024
5.43
0
0
21-Feb-2024
5.43
0.01
0.18450184501845018
20-Feb-2024
5.42
0
0
19-Feb-2024
5.42
0
0
16-Feb-2024
5.42
0
0
15-Feb-2024
5.42
0.01
0.18484288354898337
14-Feb-2024
5.41
-0.01
-0.18450184501845018
13-Feb-2024
5.42
-0.02
-0.36764705882352944
12-Feb-2024
5.44
0.01
0.1841620626151013
09-Feb-2024
5.43
0
0
08-Feb-2024
5.43
0.01
0.18450184501845018
07-Feb-2024
5.42
0.01
0.18484288354898337
06-Feb-2024
5.41
-0.01
-0.18450184501845018
05-Feb-2024
5.42
0
0
02-Feb-2024
5.42
0
0
01-Feb-2024
5.42
0
0
31-Jan-2024
5.42
-0.04
-0.7326007326007326
30-Jan-2024
5.46
0.01
0.1834862385321101
29-Jan-2024
5.45
0.01
0.18382352941176472
26-Jan-2024
5.44
0.01
0.1841620626151013
25-Jan-2024
5.43
0
0
24-Jan-2024
5.43
0
0
23-Jan-2024
5.43
0.01
0.18450184501845018
22-Jan-2024
5.42
0.01
0.18484288354898337
19-Jan-2024
5.41
0.01
0.18518518518518517
18-Jan-2024
5.4
-0.01
-0.18484288354898337
17-Jan-2024
5.41
-0.02
-0.3683241252302026
16-Jan-2024
5.43
-0.01
-0.18382352941176472
15-Jan-2024
5.44
0.01
0.1841620626151013
12-Jan-2024
5.43
0.01
0.18450184501845018
11-Jan-2024
5.42
0.01
0.18484288354898337
10-Jan-2024
5.41
0.01
0.18518518518518517
09-Jan-2024
5.4
0.02
0.37174721189591076
08-Jan-2024
5.38
0.01
0.186219739292365
05-Jan-2024
5.37
-0.01
-0.18587360594795538
04-Jan-2024
5.38
-0.01
-0.18552875695732837
03-Jan-2024
5.39
-0.04
-0.7366482504604052
02-Jan-2024
5.43
-0.01
-0.18382352941176472
29-Dec-2023
5.44
-0.02
-0.3663003663003663
28-Dec-2023
5.46
0.01
0.1834862385321101
27-Dec-2023
5.45
0.01
0.18382352941176472
22-Dec-2023
5.44
0.01
0.1841620626151013
21-Dec-2023
5.43
0.01
0.18450184501845018
20-Dec-2023
5.42
0.02
0.37037037037037035
19-Dec-2023
5.4
0
0
18-Dec-2023
5.4
0
0
15-Dec-2023
5.4
0.02
0.37174721189591076
14-Dec-2023
5.38
0.07
1.3182674199623352
13-Dec-2023
5.31
0.01
0.18867924528301888
12-Dec-2023
5.3
0
0
11-Dec-2023
5.3
-0.01
-0.18832391713747645
08-Dec-2023
5.31
0
0
07-Dec-2023
5.31
0
0
06-Dec-2023
5.31
0.01
0.18867924528301888
05-Dec-2023
5.3
0.01
0.1890359168241966
04-Dec-2023
5.29
0.02
0.3795066413662239
01-Dec-2023
5.27
-0.01
-0.1893939393939394
30-Nov-2023
5.28
-0.01
-0.1890359168241966
29-Nov-2023
5.29
0.03
0.5703422053231939
28-Nov-2023
5.26
0
0
27-Nov-2023
5.26
0.01
0.19047619047619047
24-Nov-2023
5.25
-0.01
-0.19011406844106463
23-Nov-2023
5.26
0.01
0.19047619047619047
22-Nov-2023
5.25
0.01
0.19083969465648856
21-Nov-2023
5.24
0
0
20-Nov-2023
5.24
0.01
0.19120458891013384
17-Nov-2023
5.23
0
0
16-Nov-2023
5.23
-0.01
-0.19083969465648856
15-Nov-2023
5.24
0.02
0.3831417624521073
14-Nov-2023
5.22
0.03
0.5780346820809249
13-Nov-2023
5.19
0
0
10-Nov-2023
5.19
-0.01
-0.19230769230769232
09-Nov-2023
5.2
0.01
0.1926782273603083
08-Nov-2023
5.19
0
0
07-Nov-2023
5.19
-0.01
-0.19230769230769232
06-Nov-2023
5.2
0.02
0.3861003861003861
03-Nov-2023
5.18
0.04
0.7782101167315175
02-Nov-2023
5.14
0.07
1.3806706114398422
31-Oct-2023
5.07
-0.02
-0.3929273084479371
30-Oct-2023
5.09
0
0
27-Oct-2023
5.09
0
0
26-Oct-2023
5.09
-0.01
-0.19607843137254902
25-Oct-2023
5.1
0.01
0.19646365422396855
24-Oct-2023
5.09
0.03
0.5928853754940712
23-Oct-2023
5.06
-0.01
-0.19723865877712032
20-Oct-2023
5.07
-0.01
-0.1968503937007874
19-Oct-2023
5.08
-0.03
-0.5870841487279843
18-Oct-2023
5.11
-0.01
-0.1953125
17-Oct-2023
5.12
-0.01
-0.1949317738791423
16-Oct-2023
5.13
-0.01
-0.19455252918287938
13-Oct-2023
5.14
-0.01
-0.1941747572815534
12-Oct-2023
5.15
-0.01
-0.1937984496124031
11-Oct-2023
5.16
0.03
0.5847953216374269
10-Oct-2023
5.13
0.02
0.3913894324853229
09-Oct-2023
5.11
0.02
0.3929273084479371
06-Oct-2023
5.09
-0.02
-0.3913894324853229
05-Oct-2023
5.11
0
0
04-Oct-2023
5.11
-0.02
-0.3898635477582846
03-Oct-2023
5.13
-0.03
-0.5813953488372093
02-Oct-2023
5.16
-0.01
-0.19342359767891681
29-Sept-2023
5.17
0
0
28-Sept-2023
5.17
-0.02
-0.3853564547206166
27-Sept-2023
5.19
-0.01
-0.19230769230769232
26-Sept-2023
5.2
-0.01
-0.19193857965451055
25-Sept-2023
5.21
0
0
22-Sept-2023
5.21
-0.01
-0.19157088122605365
21-Sept-2023
5.22
-0.02
-0.3816793893129771
20-Sept-2023
5.24
0
0
19-Sept-2023
5.24
0
0
18-Sept-2023
5.24
-0.01
-0.19047619047619047
15-Sept-2023
5.25
0
0
14-Sept-2023
5.25
0.01
0.19083969465648856
13-Sept-2023
5.24
0
0
12-Sept-2023
5.24
0
0
11-Sept-2023
5.24
0.01
0.19120458891013384
08-Sept-2023
5.23
0
0
07-Sept-2023
5.23
-0.01
-0.19083969465648856
06-Sept-2023
5.24
-0.01
-0.19047619047619047
05-Sept-2023
5.25
-0.01
-0.19011406844106463
04-Sept-2023
5.26
0
0
01-Sept-2023
5.26
0.01
0.19047619047619047
31-Aug-2023
5.25
-0.02
-0.3795066413662239
30-Aug-2023
5.27
0.03
0.5725190839694656
29-Aug-2023
5.24
0
0
28-Aug-2023
5.24
0.02
0.3831417624521073
25-Aug-2023
5.22
-0.01
-0.19120458891013384
24-Aug-2023
5.23
0.02
0.3838771593090211
23-Aug-2023
5.21
0
0
22-Aug-2023
5.21
0.01
0.19230769230769232
21-Aug-2023
5.2
0
0
18-Aug-2023
5.2
-0.02
-0.3831417624521073
17-Aug-2023
5.22
-0.01
-0.19120458891013384
16-Aug-2023
5.23
-0.02
-0.38095238095238093
14-Aug-2023
5.25
0
0
11-Aug-2023
5.25
-0.01
-0.19011406844106463
10-Aug-2023
5.26
0.01
0.19047619047619047
09-Aug-2023
5.25
0.01
0.19083969465648856
08-Aug-2023
5.24
0
0
07-Aug-2023
5.24
0.01
0.19120458891013384
04-Aug-2023
5.23
0.01
0.19157088122605365
03-Aug-2023
5.22
-0.03
-0.5714285714285714
02-Aug-2023
5.25
-0.02
-0.3795066413662239
01-Aug-2023
5.27
0
0
31-Jul-2023
5.27
-0.01
-0.1893939393939394
28-Jul-2023
5.28
-0.01
-0.1890359168241966
27-Jul-2023
5.29
0.01
0.1893939393939394
26-Jul-2023
5.28
0
0
25-Jul-2023
5.28
0
0
24-Jul-2023
5.28
0
0
21-Jul-2023
5.28
0
0
20-Jul-2023
5.28
0
0
19-Jul-2023
5.28
0.01
0.18975332068311196
18-Jul-2023
5.27
0
0
17-Jul-2023
5.27
-0.02
-0.3780718336483932
14-Jul-2023
5.29
0.02
0.3795066413662239
13-Jul-2023
5.27
0.03
0.5725190839694656
12-Jul-2023
5.24
0.03
0.5758157389635317
11-Jul-2023
5.21
0.01
0.19230769230769232
10-Jul-2023
5.2
0.01
0.1926782273603083
07-Jul-2023
5.19
-0.02
-0.3838771593090211
06-Jul-2023
5.21
-0.02
-0.3824091778202677
05-Jul-2023
5.23
-0.01
-0.19083969465648856
04-Jul-2023
5.24
0.01
0.19120458891013384
03-Jul-2023
5.23
0.01
0.19157088122605365
30-Jun-2023
5.22
-0.02
-0.3816793893129771
29-Jun-2023
5.24
0.01
0.19120458891013384
28-Jun-2023
5.23
0.01
0.19157088122605365
27-Jun-2023
5.22
0.01
0.19193857965451055
26-Jun-2023
5.21
-0.02
-0.3824091778202677
22-Jun-2023
5.23
-0.01
-0.19083969465648856
21-Jun-2023
5.24
-0.01
-0.19047619047619047
20-Jun-2023
5.25
0
0
19-Jun-2023
5.25
0
0
16-Jun-2023
5.25
0.01
0.19083969465648856
15-Jun-2023
5.24
0
0
14-Jun-2023
5.24
0
0
13-Jun-2023
5.24
0.01
0.19120458891013384
12-Jun-2023
5.23
0.01
0.19157088122605365
09-Jun-2023
5.22
0.01
0.19193857965451055
08-Jun-2023
5.21
-0.01
-0.19157088122605365
07-Jun-2023
5.22
0.01
0.19193857965451055
06-Jun-2023
5.21
0
0
05-Jun-2023
5.21
0.01
0.19230769230769232
02-Jun-2023
5.2
0.03
0.5802707930367504
01-Jun-2023
5.17
0
0
31-May-2023
5.17
-0.03
-0.5769230769230769
30-May-2023
5.2
0.02
0.3861003861003861
26-May-2023
5.18
0
0
25-May-2023
5.18
-0.02
-0.38461538461538464
24-May-2023
5.2
-0.01
-0.19193857965451055
23-May-2023
5.21
0.01
0.19230769230769232
22-May-2023
5.2
0
0
19-May-2023
5.2
-0.01
-0.19193857965451055
17-May-2023
5.21
-0.01
-0.19157088122605365
16-May-2023
5.22
-0.01
-0.19120458891013384
15-May-2023
5.23
-0.01
-0.19083969465648856
12-May-2023
5.24
0
0
11-May-2023
5.24
0.01
0.19120458891013384
10-May-2023
5.23
0
0
08-May-2023
5.23
0
0
05-May-2023
5.23
0
0
04-May-2023
5.23
-0.01
-0.19083969465648856
03-May-2023
5.24
0
0
02-May-2023
5.24
0
0
28-Apr-2023
5.24
-0.01
-0.19047619047619047
27-Apr-2023
5.25
-0.01
-0.19011406844106463
26-Apr-2023
5.26
0
0
25-Apr-2023
5.26
0
0
24-Apr-2023
5.26
0.02
0.3816793893129771
21-Apr-2023
5.24
0
0
20-Apr-2023
5.24
-0.01
-0.19047619047619047
19-Apr-2023
5.25
-0.01
-0.19011406844106463
18-Apr-2023
5.26
0
0
17-Apr-2023
5.26
0
0
14-Apr-2023
5.26
0.01
0.19047619047619047
13-Apr-2023
5.25
0
0
12-Apr-2023
5.25
0.02
0.3824091778202677
11-Apr-2023
5.23
0.01
0.19157088122605365
06-Apr-2023
5.22
-0.01
-0.19120458891013384
05-Apr-2023
5.23
-0.01
-0.19083969465648856
04-Apr-2023
5.24
0.01
0.19120458891013384
03-Apr-2023
5.23
0.04
0.7707129094412332
31-Mar-2023
5.19
0
0
30-Mar-2023
5.19
0.03
0.5813953488372093
29-Mar-2023
5.16
0.01
0.1941747572815534
28-Mar-2023
5.15
-0.01
-0.1937984496124031
27-Mar-2023
5.16
0.01
0.1941747572815534
24-Mar-2023
5.15
-0.02
-0.38684719535783363
23-Mar-2023
5.17
0.01
0.1937984496124031
22-Mar-2023
5.16
0.02
0.38910505836575876
21-Mar-2023
5.14
0.02
0.390625
20-Mar-2023
5.12
-0.02
-0.38910505836575876
17-Mar-2023
5.14
0.02
0.390625
16-Mar-2023
5.12
0
0
15-Mar-2023
5.12
-0.03
-0.5825242718446602
14-Mar-2023
5.15
0.02
0.3898635477582846
13-Mar-2023
5.13
-0.03
-0.5813953488372093
10-Mar-2023
5.16
-0.02
-0.3861003861003861
09-Mar-2023
5.18
-0.02
-0.38461538461538464
08-Mar-2023
5.2
-0.02
-0.3831417624521073
07-Mar-2023
5.22
0.01
0.19193857965451055
06-Mar-2023
5.21
0.03
0.5791505791505791
03-Mar-2023
5.18
0.02
0.3875968992248062
02-Mar-2023
5.16
-0.02
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01-Mar-2023
5.18
0
0
28-Feb-2023
5.18
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27-Feb-2023
5.19
0.01
0.19305019305019305
24-Feb-2023
5.18
0
0
23-Feb-2023
5.18
0.02
0.3875968992248062
22-Feb-2023
5.16
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21-Feb-2023
5.18
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20-Feb-2023
5.19
0.01
0.19305019305019305
17-Feb-2023
5.18
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16-Feb-2023
5.21
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15-Feb-2023
5.22
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14-Feb-2023
5.24
0.01
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13-Feb-2023
5.23
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10-Feb-2023
5.25
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09-Feb-2023
5.29
0
0
08-Feb-2023
5.29
0
0
07-Feb-2023
5.29
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06-Feb-2023
5.31
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03-Feb-2023
5.34
0.01
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02-Feb-2023
5.33
0.05
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01-Feb-2023
5.28
0.01
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31-Jan-2023
5.27
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30-Jan-2023
5.29
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27-Jan-2023
5.3
0
0
26-Jan-2023
5.3
0.01
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25-Jan-2023
5.29
0
0
24-Jan-2023
5.29
0.01
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23-Jan-2023
5.28
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20-Jan-2023
5.29
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19-Jan-2023
5.3
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18-Jan-2023
5.31
0.02
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17-Jan-2023
5.29
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16-Jan-2023
5.3
0.01
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13-Jan-2023
5.29
0.02
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12-Jan-2023
5.27
0.02
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11-Jan-2023
5.25
0.02
0.3824091778202677
10-Jan-2023
5.23
0.01
0.19157088122605365
09-Jan-2023
5.22
0.05
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06-Jan-2023
5.17
0.02
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05-Jan-2023
5.15
0.01
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04-Jan-2023
5.14
0.02
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03-Jan-2023
5.12
0.01
0.19569471624266144
02-Jan-2023
5.11
0.01
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30-Dec-2022
5.1
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29-Dec-2022
5.12
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28-Dec-2022
5.16
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27-Dec-2022
5.18
0.01
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23-Dec-2022
5.17
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22-Dec-2022
5.18
0.01
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21-Dec-2022
5.17
0.01
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20-Dec-2022
5.16
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19-Dec-2022
5.19
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16-Dec-2022
5.2
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15-Dec-2022
5.22
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14-Dec-2022
5.24
0.02
0.3831417624521073
13-Dec-2022
5.22
0.02
0.38461538461538464
12-Dec-2022
5.2
0.01
0.1926782273603083
09-Dec-2022
5.19
0.01
0.19305019305019305
08-Dec-2022
5.18
0.01
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07-Dec-2022
5.17
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06-Dec-2022
5.19
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05-Dec-2022
5.2
0.02
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02-Dec-2022
5.18
0
0
01-Dec-2022
5.18
0.05
0.9746588693957114
30-Nov-2022
5.13
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29-Nov-2022
5.15
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28-Nov-2022
5.17
0
0
25-Nov-2022
5.17
0
0
24-Nov-2022
5.17
0.02
0.3883495145631068
23-Nov-2022
5.15
0.02
0.3898635477582846
22-Nov-2022
5.13
0
0
21-Nov-2022
5.13
0
0
18-Nov-2022
5.13
0.01
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17-Nov-2022
5.12
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16-Nov-2022
5.14
0
0
15-Nov-2022
5.14
0.03
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14-Nov-2022
5.11
0
0
11-Nov-2022
5.11
0.06
1.188118811881188
10-Nov-2022
5.05
0.01
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09-Nov-2022
5.04
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08-Nov-2022
5.05
0
0
07-Nov-2022
5.05
0
0
04-Nov-2022
5.05
0.01
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03-Nov-2022
5.04
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02-Nov-2022
5.09
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31-Oct-2022
5.1
0
0
28-Oct-2022
5.1
0.02
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27-Oct-2022
5.08
0.03
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26-Oct-2022
5.05
0.02
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25-Oct-2022
5.03
0.01
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24-Oct-2022
5.02
0.03
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21-Oct-2022
4.99
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20-Oct-2022
5.02
0
0
19-Oct-2022
5.02
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18-Oct-2022
5.04
0.04
0.8
17-Oct-2022
5
0.01
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14-Oct-2022
4.99
0.02
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13-Oct-2022
4.97
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12-Oct-2022
4.98
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11-Oct-2022
5.01
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10-Oct-2022
5.05
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07-Oct-2022
5.06
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06-Oct-2022
5.07
0.01
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05-Oct-2022
5.06
0.03
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04-Oct-2022
5.03
0.06
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03-Oct-2022
4.97
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30-Sept-2022
4.96
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29-Sept-2022
4.99
0.01
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28-Sept-2022
4.98
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27-Sept-2022
5.02
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26-Sept-2022
5.04
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23-Sept-2022
5.08
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22-Sept-2022
5.13
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21-Sept-2022
5.15
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20-Sept-2022
5.16
0.01
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19-Sept-2022
5.15
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16-Sept-2022
5.16
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15-Sept-2022
5.2
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14-Sept-2022
5.21
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13-Sept-2022
5.27
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12-Sept-2022
5.28
0.03
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09-Sept-2022
5.25
0.03
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08-Sept-2022
5.22
0.03
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07-Sept-2022
5.19
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06-Sept-2022
5.2
0
0
05-Sept-2022
5.2
0.01
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02-Sept-2022
5.19
0
0
01-Sept-2022
5.19
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31-Aug-2022
5.22
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30-Aug-2022
5.29
0
0
29-Aug-2022
5.29
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26-Aug-2022
5.34
0.02
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25-Aug-2022
5.32
0.01
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24-Aug-2022
5.31
0.01
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23-Aug-2022
5.3
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22-Aug-2022
5.34
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19-Aug-2022
5.38
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18-Aug-2022
5.4
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17-Aug-2022
5.41
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16-Aug-2022
5.44
0.01
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12-Aug-2022
5.43
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11-Aug-2022
5.44
0.04
0.7407407407407407
10-Aug-2022
5.4
0.01
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09-Aug-2022
5.39
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08-Aug-2022
5.4
0.01
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05-Aug-2022
5.39
0
0
04-Aug-2022
5.39
0.01
0.18587360594795538
03-Aug-2022
5.38
0.01
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02-Aug-2022
5.37
0.01
0.1865671641791045
01-Aug-2022
5.36
0.03
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29-Jul-2022
5.33
0.02
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28-Jul-2022
5.31
0.03
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27-Jul-2022
5.28
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26-Jul-2022
5.29
0
0
25-Jul-2022
5.29
0.01
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22-Jul-2022
5.28
0.04
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21-Jul-2022
5.24
0.04
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20-Jul-2022
5.2
0.02
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19-Jul-2022
5.18
0
0
18-Jul-2022
5.18
0.04
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15-Jul-2022
5.14
0.02
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14-Jul-2022
5.12
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13-Jul-2022
5.14
0
0
12-Jul-2022
5.14
0
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11-Jul-2022
5.14
0.01
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08-Jul-2022
5.13
0.03
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07-Jul-2022
5.1
0.02
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06-Jul-2022
5.08
0.01
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05-Jul-2022
5.07
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04-Jul-2022
5.08
0.01
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01-Jul-2022
5.07
0
0
30-Jun-2022
5.07
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29-Jun-2022
5.14
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28-Jun-2022
5.18
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27-Jun-2022
5.19
0.03
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24-Jun-2022
5.16
0.01
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22-Jun-2022
5.15
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21-Jun-2022
5.17
0.01
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20-Jun-2022
5.16
0.01
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17-Jun-2022
5.15
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16-Jun-2022
5.16
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15-Jun-2022
5.19
0.02
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14-Jun-2022
5.17
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13-Jun-2022
5.25
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10-Jun-2022
5.36
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09-Jun-2022
5.39
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08-Jun-2022
5.42
0
0
07-Jun-2022
5.42
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03-Jun-2022
5.45
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02-Jun-2022
5.46
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01-Jun-2022
5.47
0.01
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31-May-2022
5.46
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30-May-2022
5.5
0.03
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27-May-2022
5.47
0.14
2.626641651031895
25-May-2022
5.33
0.03
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24-May-2022
5.3
0
0
23-May-2022
5.3
0
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20-May-2022
5.3
0.02
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19-May-2022
5.28
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18-May-2022
5.31
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17-May-2022
5.33
0
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16-May-2022
5.33
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13-May-2022
5.33
0
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12-May-2022
5.33
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11-May-2022
5.36
0
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10-May-2022
5.36
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06-May-2022
5.42
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05-May-2022
5.49
0.03
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04-May-2022
5.46
0
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03-May-2022
5.46
0
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02-May-2022
5.46
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29-Apr-2022
5.5
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28-Apr-2022
5.54
0
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27-Apr-2022
5.54
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26-Apr-2022
5.56
0.02
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25-Apr-2022
5.54
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22-Apr-2022
5.58
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21-Apr-2022
5.61
0.01
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20-Apr-2022
5.6
0.01
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19-Apr-2022
5.59
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14-Apr-2022
5.62
0.02
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13-Apr-2022
5.6
0
0
12-Apr-2022
5.6
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11-Apr-2022
5.61
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08-Apr-2022
5.64
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07-Apr-2022
5.66
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06-Apr-2022
5.67
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05-Apr-2022
5.72
0.01
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04-Apr-2022
5.71
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01-Apr-2022
5.71
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31-Mar-2022
5.71
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30-Mar-2022
5.72
0.02
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29-Mar-2022
5.7
0.03
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28-Mar-2022
5.67
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25-Mar-2022
5.69
0.01
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24-Mar-2022
5.68
0
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23-Mar-2022
5.68
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22-Mar-2022
5.69
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21-Mar-2022
5.7
0.01
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18-Mar-2022
5.69
0.04
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17-Mar-2022
5.65
0.04
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16-Mar-2022
5.61
0
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15-Mar-2022
5.61
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14-Mar-2022
5.66
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11-Mar-2022
5.68
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10-Mar-2022
5.7
0.01
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09-Mar-2022
5.69
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08-Mar-2022
5.72
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07-Mar-2022
5.75
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04-Mar-2022
5.78
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03-Mar-2022
5.78
0
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02-Mar-2022
5.78
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01-Mar-2022
5.78
0.01
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28-Feb-2022
5.77
0.04
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25-Feb-2022
5.73
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24-Feb-2022
5.75
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23-Feb-2022
5.75
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22-Feb-2022
5.75
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21-Feb-2022
5.75
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18-Feb-2022
5.76
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17-Feb-2022
5.76
0.01
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16-Feb-2022
5.75
0.01
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15-Feb-2022
5.74
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14-Feb-2022
5.77
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11-Feb-2022
5.81
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10-Feb-2022
5.85
0.02
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09-Feb-2022
5.83
0.01
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08-Feb-2022
5.82
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07-Feb-2022
5.83
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04-Feb-2022
5.87
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03-Feb-2022
5.89
0.01
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02-Feb-2022
5.88
0.02
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01-Feb-2022
5.86
0.01
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31-Jan-2022
5.85
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28-Jan-2022
5.89
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27-Jan-2022
5.93
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26-Jan-2022
5.93
0.01
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25-Jan-2022
5.92
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24-Jan-2022
5.94
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21-Jan-2022
5.97
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20-Jan-2022
5.98
0.01
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19-Jan-2022
5.97
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18-Jan-2022
6
0
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17-Jan-2022
6
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14-Jan-2022
6.02
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13-Jan-2022
6.02
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12-Jan-2022
6
0.02
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11-Jan-2022
5.98
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10-Jan-2022
5.99
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07-Jan-2022
6.01
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06-Jan-2022
6.03
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05-Jan-2022
6.05
0
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04-Jan-2022
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17-Dec-2021
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08-Dec-2021
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6
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22-Oct-2021
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6.1
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07-Sept-2021
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06-Sept-2021
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03-Sept-2021
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30-Jul-2021
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6.11
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6.1
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6.1
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29-May-2015
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30-Apr-2015
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12-Dec-2014
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31-Oct-2014
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05-Aug-2014
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17-Jul-2014
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31-Dec-2013
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30-Dec-2013
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0
0
05-Nov-2012
5.89
0
0
02-Nov-2012
5.89
0.01
0.17
31-Oct-2012
5.88
-0.03
-0.51
29-Oct-2012
5.91
-0.01
-0.17
26-Oct-2012
5.92
0
0
25-Oct-2012
5.92
0
0
24-Oct-2012
5.92
-0.01
-0.17
23-Oct-2012
5.93
-0.01
-0.17
22-Oct-2012
5.94
0
0
19-Oct-2012
5.94
0
0
18-Oct-2012
5.94
0.02
0.34
17-Oct-2012
5.92
0.01
0.17
16-Oct-2012
5.91
0.01
0.17
15-Oct-2012
5.9
0
0
12-Oct-2012
5.9
0.01
0.17
11-Oct-2012
5.89
0
0
10-Oct-2012
5.89
-0.01
-0.17
09-Oct-2012
5.9
0.01
0.17
08-Oct-2012
5.89
0.01
0.17
05-Oct-2012
5.88
0.01
0.17
04-Oct-2012
5.87
0
0
03-Oct-2012
5.87
0
0
02-Oct-2012
5.87
0.01
0.17
01-Oct-2012
5.86
0
0
28-Sept-2012
5.86
-0.01
-0.17
27-Sept-2012
5.87
-0.03
-0.51
26-Sept-2012
5.9
-0.02
-0.34
25-Sept-2012
5.92
-0.01
-0.17
24-Sept-2012
5.93
0
0
21-Sept-2012
5.93
-0.01
-0.17
20-Sept-2012
5.94
0
0
19-Sept-2012
5.94
0
0
18-Sept-2012
5.94
0
0
17-Sept-2012
5.94
0.03
0.51
14-Sept-2012
5.91
0.01
0.17
13-Sept-2012
5.9
0.02
0.34
12-Sept-2012
5.88
0.01
0.17
11-Sept-2012
5.87
--
--
10-Sept-2012
5.9
--
--
07-Sept-2012
5.84
--
--
06-Sept-2012
5.82
--
--
05-Sept-2012
5.82
--
--
04-Sept-2012
5.81
--
--
03-Sept-2012
5.81
--
--
31-Aug-2012
5.81
-0.02
-0.34
30-Aug-2012
5.83
--
--
29-Aug-2012
5.83
--
--
28-Aug-2012
5.87
--
--
27-Aug-2012
5.82
--
--
24-Aug-2012
5.82
--
--
23-Aug-2012
5.82
--
--
22-Aug-2012
5.82
--
--
21-Aug-2012
5.81
--
--
20-Aug-2012
5.81
--
--
17-Aug-2012
5.84
--
--
16-Aug-2012
5.84
--
--
14-Aug-2012
5.81
--
--
13-Aug-2012
5.81
--
--
10-Aug-2012
5.81
--
--
09-Aug-2012
5.81
--
--
08-Aug-2012
5.81
--
--
07-Aug-2012
5.8
--
--
06-Aug-2012
5.79
--
--
03-Aug-2012
5.78
--
--
02-Aug-2012
5.78
--
--
01-Aug-2012
5.77
--
--
31-Jul-2012
5.76
-0.01
-0.17
30-Jul-2012
5.77
--
--
27-Jul-2012
5.76
--
--
26-Jul-2012
5.75
--
--
25-Jul-2012
5.75
--
--
24-Jul-2012
5.75
--
--
23-Jul-2012
5.77
--
--
20-Jul-2012
5.77
--
--
19-Jul-2012
5.75
--
--
18-Jul-2012
5.75
--
--
17-Jul-2012
5.74
--
--
16-Jul-2012
5.74
--
--
13-Jul-2012
5.78
--
--
12-Jul-2012
5.74
--
--
11-Jul-2012
5.74
--
--
10-Jul-2012
5.73
--
--
09-Jul-2012
5.73
--
--
06-Jul-2012
5.73
--
--
05-Jul-2012
5.73
--
--
04-Jul-2012
5.72
--
--
03-Jul-2012
5.71
--
--
02-Jul-2012
5.7
--
--
29-Jun-2012
5.68
-0.02
-0.35
28-Jun-2012
5.7
--
--
27-Jun-2012
5.7
--
--
26-Jun-2012
5.7
--
--
25-Jun-2012
5.71
--
--
22-Jun-2012
5.71
--
--
21-Jun-2012
5.7
--
--
20-Jun-2012
5.69
--
--
19-Jun-2012
5.65
--
--
18-Jun-2012
5.65
--
--
15-Jun-2012
5.63
--
--
14-Jun-2012
5.63
--
--
13-Jun-2012
5.63
--
--
12-Jun-2012
5.63
--
--
11-Jun-2012
5.63
--
--
08-Jun-2012
5.62
--
--
07-Jun-2012
5.59
--
--
06-Jun-2012
5.56
--
--
05-Jun-2012
5.57
--
--
04-Jun-2012
5.58
--
--
01-Jun-2012
5.61
--
--
31-May-2012
5.62
-0.04
-0.71
30-May-2012
5.66
--
--
29-May-2012
5.65
--
--
25-May-2012
5.64
--
--
24-May-2012
5.64
--
--
23-May-2012
5.65
--
--
22-May-2012
5.63
--
--
21-May-2012
5.65
--
--
18-May-2012
5.62
--
--
16-May-2012
5.73
--
--
15-May-2012
5.74
--
--
14-May-2012
5.76
--
--
11-May-2012
5.76
--
--
10-May-2012
5.75
--
--
09-May-2012
5.76
--
--
08-May-2012
5.76
--
--
07-May-2012
5.77
--
--
04-May-2012
5.77
--
--
03-May-2012
5.76
--
--
02-May-2012
5.75
--
--
30-Apr-2012
5.73
-0.02
-0.35
27-Apr-2012
5.75
--
--
26-Apr-2012
5.74
--
--
25-Apr-2012
5.72
--
--
24-Apr-2012
5.71
--
--
23-Apr-2012
5.71
--
--
20-Apr-2012
5.7
--
--
19-Apr-2012
5.7
--
--
18-Apr-2012
5.7
--
--
17-Apr-2012
5.69
--
--
16-Apr-2012
5.69
--
--
13-Apr-2012
5.69
--
--
12-Apr-2012
5.67
--
--
11-Apr-2012
5.67
--
--
10-Apr-2012
5.69
--
--
05-Apr-2012
5.71
--
--
04-Apr-2012
5.72
--
--
03-Apr-2012
5.72
--
--
02-Apr-2012
5.71
--
--
30-Mar-2012
5.71
-0.04
-0.7
29-Mar-2012
5.75
--
--
28-Mar-2012
5.75
--
--
27-Mar-2012
5.74
--
--
26-Mar-2012
5.74
--
--
23-Mar-2012
5.73
--
--
22-Mar-2012
5.74
--
--
21-Mar-2012
5.74
--
--
20-Mar-2012
5.75
--
--
19-Mar-2012
5.74
--
--
16-Mar-2012
5.74
--
--
15-Mar-2012
5.75
--
--
14-Mar-2012
5.74
--
--
13-Mar-2012
5.73
--
--
12-Mar-2012
5.73
--
--
09-Mar-2012
5.72
--
--
08-Mar-2012
5.71
--
--
07-Mar-2012
5.7
--
--
06-Mar-2012
5.74
--
--
05-Mar-2012
5.76
--
--
02-Mar-2012
5.76
--
--
01-Mar-2012
5.75
--
--
29-Feb-2012
5.75
-0.01
-0.17
28-Feb-2012
5.76
--
--
27-Feb-2012
5.76
--
--
24-Feb-2012
5.74
--
--
23-Feb-2012
5.72
--
--
22-Feb-2012
5.72
--
--
21-Feb-2012
5.72
--
--
20-Feb-2012
5.71
--
--
17-Feb-2012
5.7
--
--
16-Feb-2012
5.7
--
--
15-Feb-2012
5.7
--
--
14-Feb-2012
5.71
--
--
13-Feb-2012
5.7
--
--
10-Feb-2012
5.75
--
--
09-Feb-2012
5.71
--
--
08-Feb-2012
5.7
--
--
07-Feb-2012
5.7
--
--
06-Feb-2012
5.69
--
--
03-Feb-2012
5.68
--
--
02-Feb-2012
5.67
--
--
01-Feb-2012
5.66
--
--
31-Jan-2012
5.65
-0.03
-0.53
30-Jan-2012
5.68
--
--
27-Jan-2012
5.68
--
--
26-Jan-2012
5.66
--
--
25-Jan-2012
5.64
--
--
24-Jan-2012
5.63
--
--
23-Jan-2012
5.62
--
--
20-Jan-2012
5.61
--
--
19-Jan-2012
5.59
--
--
18-Jan-2012
5.58
--
--
17-Jan-2012
5.57
--
--
16-Jan-2012
5.56
--
--
13-Jan-2012
5.57
--
--
12-Jan-2012
5.57
--
--
11-Jan-2012
5.56
--
--
10-Jan-2012
5.55
--
--
09-Jan-2012
5.55
--
--
06-Jan-2012
5.54
--
--
05-Jan-2012
5.53
--
--
04-Jan-2012
5.53
--
--
03-Jan-2012
5.5
--
--
02-Jan-2012
5.5
--
--
30-Dec-2011
5.49
-0.02
-0.36
29-Dec-2011
5.51
--
--
28-Dec-2011
5.51
--
--
27-Dec-2011
5.54
--
--
23-Dec-2011
5.49
--
--
22-Dec-2011
5.48
--
--
21-Dec-2011
5.47
--
--
20-Dec-2011
5.46
--
--
19-Dec-2011
5.46
--
--
16-Dec-2011
5.45
--
--
15-Dec-2011
5.45
--
--
14-Dec-2011
5.46
--
--
13-Dec-2011
5.46
--
--
12-Dec-2011
5.47
--
--
09-Dec-2011
5.47
--
--
08-Dec-2011
5.47
--
--
07-Dec-2011
5.46
--
--
06-Dec-2011
5.46
--
--
05-Dec-2011
5.43
--
--
02-Dec-2011
5.41
--
--
01-Dec-2011
5.4
--
--
30-Nov-2011
5.36
-0.03
-0.56
29-Nov-2011
5.39
--
--
28-Nov-2011
5.38
--
--
25-Nov-2011
5.38
--
--
24-Nov-2011
5.38
--
--
23-Nov-2011
5.4
--
--
22-Nov-2011
5.42
--
--
21-Nov-2011
5.45
--
--
18-Nov-2011
5.46
--
--
17-Nov-2011
5.48
--
--
16-Nov-2011
5.48
--
--
15-Nov-2011
5.49
--
--
14-Nov-2011
5.49
--
--
11-Nov-2011
5.49
--
--
10-Nov-2011
5.5
--
--
09-Nov-2011
5.53
--
--
08-Nov-2011
5.53
--
--
07-Nov-2011
5.53
--
--
04-Nov-2011
5.53
--
--
03-Nov-2011
5.51
--
--
02-Nov-2011
5.5
--
--
31-Oct-2011
5.56
-0.02
-0.36
28-Oct-2011
5.58
--
--
27-Oct-2011
5.52
--
--
26-Oct-2011
5.51
--
--
25-Oct-2011
5.48
--
--
24-Oct-2011
5.46
--
--
21-Oct-2011
5.42
--
--
20-Oct-2011
5.41
--
--
19-Oct-2011
5.38
--
--
18-Oct-2011
5.37
--
--
17-Oct-2011
5.36
--
--
14-Oct-2011
5.37
--
--
13-Oct-2011
5.32
--
--
12-Oct-2011
5.27
--
--
11-Oct-2011
5.24
--
--
10-Oct-2011
5.23
--
--
07-Oct-2011
5.2
--
--
06-Oct-2011
5.15
--
--
05-Oct-2011
5.14
--
--
04-Oct-2011
5.22
--
--
03-Oct-2011
5.26
--
--
30-Sept-2011
5.3
-0.04
-0.75
29-Sept-2011
5.34
--
--
28-Sept-2011
5.36
--
--
27-Sept-2011
5.36
--
--
26-Sept-2011
5.36
--
--
23-Sept-2011
5.39
--
--
22-Sept-2011
5.44
--
--
21-Sept-2011
5.44
--
--
20-Sept-2011
5.43
--
--
19-Sept-2011
5.45
--
--
16-Sept-2011
5.44
--
--
15-Sept-2011
5.42
--
--
14-Sept-2011
5.41
--
--
13-Sept-2011
5.42
--
--
12-Sept-2011
5.46
--
--
09-Sept-2011
5.47
--
--
08-Sept-2011
5.46
--
--
07-Sept-2011
5.44
--
--
06-Sept-2011
5.49
--
--
05-Sept-2011
5.49
--
--
02-Sept-2011
5.48
--
--
01-Sept-2011
5.47
--
--
31-Aug-2011
5.43
-0.04
-0.73
30-Aug-2011
5.47
--
--
29-Aug-2011
5.42
--
--
26-Aug-2011
5.43
--
--
25-Aug-2011
5.42
--
--
24-Aug-2011
5.44
--
--
23-Aug-2011
5.47
--
--
22-Aug-2011
5.48
--
--
19-Aug-2011
5.5
--
--
18-Aug-2011
5.53
--
--
17-Aug-2011
5.51
--
--
16-Aug-2011
5.51
--
--
12-Aug-2011
5.41
--
--
11-Aug-2011
5.42
--
--
10-Aug-2011
5.44
--
--
09-Aug-2011
5.49
--
--
08-Aug-2011
5.65
--
--
05-Aug-2011
5.69
--
--
04-Aug-2011
5.73
--
--
03-Aug-2011
5.76
--
--
02-Aug-2011
5.78
--
--
01-Aug-2011
5.78
--
--
29-Jul-2011
5.78
-0.04
-0.69
28-Jul-2011
5.82
--
--
27-Jul-2011
5.82
--
--
26-Jul-2011
5.82
--
--
25-Jul-2011
5.82
--
--
22-Jul-2011
5.8
--
--
21-Jul-2011
5.79
--
--
20-Jul-2011
5.78
--
--
19-Jul-2011
5.78
--
--
18-Jul-2011
5.79
--
--
15-Jul-2011
5.78
--
--
14-Jul-2011
5.78
--
--
13-Jul-2011
5.77
--
--
12-Jul-2011
5.78
--
--
11-Jul-2011
5.8
--
--
08-Jul-2011
5.8
--
--
07-Jul-2011
5.78
--
--
06-Jul-2011
5.78
--
--
05-Jul-2011
5.77
--
--
04-Jul-2011
5.77
--
--
01-Jul-2011
5.75
--
--
30-Jun-2011
5.72
-0.01
-0.17
29-Jun-2011
5.73
--
--
28-Jun-2011
5.72
--
--
27-Jun-2011
5.72
--
--
24-Jun-2011
5.72
--
--
22-Jun-2011
5.72
--
--
21-Jun-2011
5.71
--
--
20-Jun-2011
5.73
--
--
17-Jun-2011
5.73
--
--
16-Jun-2011
5.71
--
--
15-Jun-2011
5.76
--
--
14-Jun-2011
5.76
--
--
10-Jun-2011
5.78
--
--
09-Jun-2011
5.79
--
--
08-Jun-2011
5.81
--
--
07-Jun-2011
5.86
--
--
06-Jun-2011
5.82
--
--
03-Jun-2011
5.83
--
--
01-Jun-2011
5.85
--
--
31-May-2011
5.84
-0.03
-0.51
30-May-2011
5.87
--
--
27-May-2011
5.86
--
--
26-May-2011
5.87
--
--
25-May-2011
5.87
--
--
24-May-2011
5.87
--
--
23-May-2011
5.89
--
--
20-May-2011
5.89
--
--
19-May-2011
5.89
--
--
18-May-2011
5.89
--
--
17-May-2011
5.89
--
--
16-May-2011
5.89
--
--
13-May-2011
5.89
--
--
12-May-2011
5.9
--
--
11-May-2011
5.9
--
--
10-May-2011
5.89
--
--
09-May-2011
5.89
--
--
06-May-2011
5.88
--
--
05-May-2011
5.89
--
--
04-May-2011
5.88
--
--
03-May-2011
5.88
--
--
02-May-2011
5.88
--
--
29-Apr-2011
5.87
-0.02
-0.34
28-Apr-2011
5.89
--
--
27-Apr-2011
5.89
--
--
26-Apr-2011
5.88
--
--
21-Apr-2011
5.87
--
--
20-Apr-2011
5.86
--
--
19-Apr-2011
5.85
--
--
18-Apr-2011
5.86
--
--
15-Apr-2011
5.85
--
--
14-Apr-2011
5.86
--
--
13-Apr-2011
5.85
--
--
12-Apr-2011
5.86
--
--
11-Apr-2011
5.91
--
--
08-Apr-2011
5.86
--
--
07-Apr-2011
5.85
--
--
06-Apr-2011
5.84
--
--
05-Apr-2011
5.84
--
--
04-Apr-2011
5.83
--
--
01-Apr-2011
5.81
--
--
31-Mar-2011
5.86
0.03
0.51
30-Mar-2011
5.83
--
--
29-Mar-2011
5.83
--
--
28-Mar-2011
5.88
--
--
25-Mar-2011
5.83
--
--
24-Mar-2011
5.87
--
--
23-Mar-2011
5.82
--
--
22-Mar-2011
5.87
--
--
21-Mar-2011
5.86
--
--
18-Mar-2011
5.84
--
--
17-Mar-2011
5.84
--
--
16-Mar-2011
5.79
--
--
15-Mar-2011
5.82
--
--
14-Mar-2011
5.83
--
--
11-Mar-2011
5.83
--
--
10-Mar-2011
5.85
--
--
09-Mar-2011
5.84
--
--
08-Mar-2011
5.84
--
--
07-Mar-2011
5.85
--
--
04-Mar-2011
5.85
--
--
03-Mar-2011
5.84
--
--
02-Mar-2011
5.84
--
--
01-Mar-2011
5.84
--
--
28-Feb-2011
5.83
-0.02
-0.34
25-Feb-2011
5.85
--
--
24-Feb-2011
5.86
--
--
23-Feb-2011
5.87
--
--
22-Feb-2011
5.88
--
--
21-Feb-2011
5.88
--
--
18-Feb-2011
5.87
--
--
17-Feb-2011
5.86
--
--
16-Feb-2011
5.85
--
--
15-Feb-2011
5.85
--
--
14-Feb-2011
5.9
--
--
11-Feb-2011
5.84
--
--
10-Feb-2011
5.85
--
--
09-Feb-2011
5.85
--
--
08-Feb-2011
5.84
--
--
07-Feb-2011
5.83
--
--
04-Feb-2011
5.82
--
--
03-Feb-2011
5.81
--
--
02-Feb-2011
5.81
--
--
01-Feb-2011
5.8
--
--
31-Jan-2011
5.8
-0.03
-0.51
28-Jan-2011
5.83
--
--
27-Jan-2011
5.82
--
--
26-Jan-2011
5.81
--
--
25-Jan-2011
5.85
--
--
24-Jan-2011
5.79
--
--
21-Jan-2011
5.83
--
--
20-Jan-2011
5.79
--
--
19-Jan-2011
5.84
--
--
18-Jan-2011
5.79
--
--
17-Jan-2011
5.79
--
--
14-Jan-2011
5.78
--
--
13-Jan-2011
5.78
--
--
12-Jan-2011
5.76
--
--
11-Jan-2011
5.75
--
--
10-Jan-2011
5.75
--
--
07-Jan-2011
5.75
--
--
06-Jan-2011
5.73
--
--
05-Jan-2011
5.73
--
--
04-Jan-2011
5.71
--
--
03-Jan-2011
5.69
--
--
31-Dec-2010
5.68
-0.03
-0.53
30-Dec-2010
5.71
--
--
29-Dec-2010
5.75
--
--
28-Dec-2010
5.69
--
--
27-Dec-2010
5.69
--
--
23-Dec-2010
5.68
--
--
22-Dec-2010
5.68
--
--
21-Dec-2010
5.66
--
--
20-Dec-2010
5.71
--
--
17-Dec-2010
5.66
--
--
16-Dec-2010
5.66
--
--
15-Dec-2010
5.67
--
--
14-Dec-2010
5.67
--
--
13-Dec-2010
5.67
--
--
10-Dec-2010
5.66
--
--
09-Dec-2010
5.66
--
--
08-Dec-2010
5.67
--
--
07-Dec-2010
5.65
--
--
06-Dec-2010
5.64
--
--
03-Dec-2010
5.63
--
--
02-Dec-2010
5.6
--
--
01-Dec-2010
5.58
--
--
30-Nov-2010
5.6
-0.04
-0.71
29-Nov-2010
5.64
--
--
26-Nov-2010
5.64
--
--
25-Nov-2010
5.64
--
--
24-Nov-2010
5.64
--
--
23-Nov-2010
5.67
--
--
22-Nov-2010
5.68
--
--
19-Nov-2010
5.68
--
--
18-Nov-2010
5.66
--
--
17-Nov-2010
5.66
--
--
16-Nov-2010
5.75
--
--
15-Nov-2010
5.71
--
--
12-Nov-2010
5.74
--
--
11-Nov-2010
5.74
--
--
10-Nov-2010
5.76
--
--
09-Nov-2010
5.76
--
--
08-Nov-2010
5.75
--
--
05-Nov-2010
5.74
--
--
04-Nov-2010
5.71
--
--
03-Nov-2010
5.65
--
--
02-Nov-2010
5.69
--
--
29-Oct-2010
5.74
0.04
0.7
28-Oct-2010
5.7
--
--
27-Oct-2010
5.7
--
--
26-Oct-2010
5.69
--
--
25-Oct-2010
5.68
--
--
22-Oct-2010
5.67
--
--
21-Oct-2010
5.67
--
--
20-Oct-2010
5.71
--
--
19-Oct-2010
5.66
--
--
18-Oct-2010
5.71
--
--
15-Oct-2010
5.66
--
--
14-Oct-2010
5.72
--
--
13-Oct-2010
5.65
--
--
12-Oct-2010
5.7
--
--
11-Oct-2010
5.69
--
--
08-Oct-2010
5.68
--
--
07-Oct-2010
5.62
--
--
06-Oct-2010
5.6
--
--
05-Oct-2010
5.58
--
--
04-Oct-2010
5.57
--
--
01-Oct-2010
5.61
--
--
30-Sept-2010
5.55
-0.02
-0.36
29-Sept-2010
5.57
--
--
28-Sept-2010
5.57
--
--
27-Sept-2010
5.56
--
--
24-Sept-2010
5.6
--
--
23-Sept-2010
5.55
--
--
22-Sept-2010
5.61
--
--
21-Sept-2010
5.6
--
--
20-Sept-2010
5.54
--
--
17-Sept-2010
5.58
--
--
16-Sept-2010
5.57
--
--
15-Sept-2010
5.52
--
--
14-Sept-2010
5.51
--
--
13-Sept-2010
5.49
--
--
10-Sept-2010
5.48
--
--
09-Sept-2010
5.42
--
--
08-Sept-2010
5.46
--
--
07-Sept-2010
5.46
--
--
06-Sept-2010
5.46
--
--
03-Sept-2010
5.45
--
--
02-Sept-2010
5.43
--
--
01-Sept-2010
5.37
--
--
31-Aug-2010
5.42
-0.03
-0.55
30-Aug-2010
5.45
--
--
27-Aug-2010
5.49
--
--
26-Aug-2010
5.44
--
--
25-Aug-2010
5.45
--
--
24-Aug-2010
5.46
--
--
23-Aug-2010
5.46
--
--
20-Aug-2010
5.41
--
--
19-Aug-2010
5.46
--
--
18-Aug-2010
5.45
--
--
17-Aug-2010
5.44
--
--
16-Aug-2010
5.44
--
--
13-Aug-2010
5.44
--
--
12-Aug-2010
5.45
--
--
11-Aug-2010
5.48
--
--
10-Aug-2010
5.48
--
--
09-Aug-2010
5.48
--
--
06-Aug-2010
5.53
--
--
05-Aug-2010
5.48
--
--
04-Aug-2010
5.47
--
--
03-Aug-2010
5.47
--
--
02-Aug-2010
5.46
--
--
30-Jul-2010
5.45
-0.08
-1.45
29-Jul-2010
5.53
--
--
28-Jul-2010
5.48
--
--
27-Jul-2010
5.46
--
--
26-Jul-2010
5.5
--
--
23-Jul-2010
5.48
--
--
22-Jul-2010
5.47
--
--
21-Jul-2010
5.45
--
--
20-Jul-2010
5.4
--
--
19-Jul-2010
5.4
--
--
16-Jul-2010
5.4
--
--
15-Jul-2010
5.39
--
--
14-Jul-2010
5.39
--
--
13-Jul-2010
5.36
--
--
12-Jul-2010
5.35
--
--
09-Jul-2010
5.34
--
--
08-Jul-2010
5.36
--
--
07-Jul-2010
5.31
--
--
06-Jul-2010
5.3
--
--
05-Jul-2010
5.3
--
--
02-Jul-2010
5.29
--
--
01-Jul-2010
5.3
--
--
30-Jun-2010
5.3
-0.06
-1.12
29-Jun-2010
5.36
--
--
28-Jun-2010
5.31
--
--
25-Jun-2010
5.35
--
--
24-Jun-2010
5.41
--
--
22-Jun-2010
5.37
--
--
21-Jun-2010
5.35
--
--
18-Jun-2010
5.38
--
--
17-Jun-2010
5.3
--
--
16-Jun-2010
5.28
--
--
15-Jun-2010
5.26
--
--
14-Jun-2010
5.25
--
--
11-Jun-2010
5.19
--
--
10-Jun-2010
5.24
--
--
09-Jun-2010
5.19
--
--
08-Jun-2010
5.25
--
--
07-Jun-2010
5.26
--
--
04-Jun-2010
5.33
--
--
03-Jun-2010
5.26
--
--
02-Jun-2010
5.26
--
--
01-Jun-2010
5.27
--
--
31-May-2010
5.32
0.03
0.57
28-May-2010
5.29
--
--
27-May-2010
5.27
--
--
26-May-2010
5.24
--
--
25-May-2010
5.28
--
--
21-May-2010
5.34
--
--
20-May-2010
5.35
--
--
19-May-2010
5.37
--
--
18-May-2010
5.38
--
--
17-May-2010
5.4
--
--
14-May-2010
5.37
--
--
12-May-2010
5.38
--
--
11-May-2010
5.39
--
--
10-May-2010
5.35
--
--
07-May-2010
5.35
--
--
06-May-2010
5.45
--
--
05-May-2010
5.49
--
--
04-May-2010
5.55
--
--
03-May-2010
5.5
--
--
30-Apr-2010
5.5
-0.02
-0.36
29-Apr-2010
5.52
--
--
28-Apr-2010
5.57
--
--
27-Apr-2010
5.53
--
--
26-Apr-2010
5.57
--
--
23-Apr-2010
5.51
--
--
22-Apr-2010
5.51
--
--
21-Apr-2010
5.5
--
--
20-Apr-2010
5.49
--
--
19-Apr-2010
5.5
--
--
16-Apr-2010
5.5
--
--
15-Apr-2010
5.49
--
--
14-Apr-2010
5.47
--
--
13-Apr-2010
5.46
--
--
12-Apr-2010
5.45
--
--
09-Apr-2010
5.44
--
--
08-Apr-2010
5.44
--
--
07-Apr-2010
5.43
--
--
06-Apr-2010
5.43
--
--
01-Apr-2010
5.41
--
--
31-Mar-2010
5.41
-0.03
-0.55
30-Mar-2010
5.44
--
--
29-Mar-2010
5.44
--
--
26-Mar-2010
5.43
--
--
25-Mar-2010
5.42
--
--
24-Mar-2010
5.42
--
--
23-Mar-2010
5.41
--
--
22-Mar-2010
5.42
--
--
19-Mar-2010
5.42
--
--
18-Mar-2010
5.41
--
--
17-Mar-2010
5.4
--
--
16-Mar-2010
5.32
--
--
15-Mar-2010
5.39
--
--
12-Mar-2010
5.38
--
--
11-Mar-2010
5.38
--
--
10-Mar-2010
5.37
--
--
09-Mar-2010
5.36
--
--
08-Mar-2010
5.34
--
--
05-Mar-2010
5.32
--
--
04-Mar-2010
5.32
--
--
03-Mar-2010
5.3
--
--
02-Mar-2010
5.28
--
--
01-Mar-2010
5.33
--
--
26-Feb-2010
5.26
-0.03
-0.57
25-Feb-2010
5.29
--
--
24-Feb-2010
5.29
--
--
23-Feb-2010
5.29
--
--
22-Feb-2010
5.28
--
--
19-Feb-2010
5.26
--
--
18-Feb-2010
5.24
--
--
17-Feb-2010
5.21
--
--
16-Feb-2010
5.2
--
--
15-Feb-2010
5.2
--
--
12-Feb-2010
5.2
--
--
11-Feb-2010
5.22
--
--
10-Feb-2010
5.24
--
--
09-Feb-2010
5.25
--
--
08-Feb-2010
5.27
--
--
05-Feb-2010
5.29
--
--
04-Feb-2010
5.31
--
--
03-Feb-2010
5.31
--
--
02-Feb-2010
5.3
--
--
01-Feb-2010
5.3
--
--
29-Jan-2010
5.3
-0.03
-0.56
28-Jan-2010
5.33
--
--
27-Jan-2010
5.33
--
--
26-Jan-2010
5.33
--
--
25-Jan-2010
5.34
--
--
22-Jan-2010
5.36
--
--
21-Jan-2010
5.31
--
--
20-Jan-2010
5.38
--
--
19-Jan-2010
5.38
--
--
18-Jan-2010
5.38
--
--
15-Jan-2010
5.39
--
--
14-Jan-2010
5.38
--
--
13-Jan-2010
5.38
--
--
12-Jan-2010
5.45
--
--
11-Jan-2010
5.38
--
--
08-Jan-2010
5.37
--
--
07-Jan-2010
5.35
--
--
06-Jan-2010
5.31
--
--
05-Jan-2010
5.29
--
--
04-Jan-2010
5.26
--
--
31-Dec-2009
5.25
-0.03
-0.57
30-Dec-2009
5.28
--
--
29-Dec-2009
5.28
--
--
28-Dec-2009
5.28
--
--
23-Dec-2009
5.27
--
--
22-Dec-2009
5.26
--
--
21-Dec-2009
5.25
--
--
18-Dec-2009
5.25
--
--
17-Dec-2009
5.24
--
--
16-Dec-2009
5.23
--
--
15-Dec-2009
5.22
--
--
14-Dec-2009
5.21
--
--
11-Dec-2009
5.21
--
--
10-Dec-2009
5.2
--
--
09-Dec-2009
5.19
--
--
08-Dec-2009
5.19
--
--
07-Dec-2009
5.18
--
--
04-Dec-2009
5.17
--
--
03-Dec-2009
5.16
--
--
02-Dec-2009
5.15
--
--
01-Dec-2009
5.15
--
--
30-Nov-2009
5.15
-0.03
-0.58
27-Nov-2009
5.18
--
--
26-Nov-2009
5.19
--
--
25-Nov-2009
5.18
--
--
24-Nov-2009
5.18
--
--
23-Nov-2009
5.17
--
--
20-Nov-2009
5.17
--
--
19-Nov-2009
5.18
--
--
18-Nov-2009
5.17
--
--
17-Nov-2009
5.17
--
--
16-Nov-2009
5.16
--
--
13-Nov-2009
5.16
--
--
12-Nov-2009
5.15
--
--
11-Nov-2009
5.15
--
--
10-Nov-2009
5.14
--
--
09-Nov-2009
5.12
--
--
06-Nov-2009
5.12
--
--
05-Nov-2009
5.12
--
--
04-Nov-2009
5.12
--
--
03-Nov-2009
5.12
--
--
02-Nov-2009
5.13
--
--
30-Oct-2009
5.11
-0.04
-0.78
29-Oct-2009
5.15
--
--
28-Oct-2009
5.16
--
--
27-Oct-2009
5.16
--
--
26-Oct-2009
5.16
--
--
23-Oct-2009
5.15
--
--
22-Oct-2009
5.15
--
--
21-Oct-2009
5.14
--
--
20-Oct-2009
5.13
--
--
19-Oct-2009
5.12
--
--
16-Oct-2009
5.11
--
--
15-Oct-2009
5.11
--
--
14-Oct-2009
5.1
--
--
13-Oct-2009
5.1
--
--
12-Oct-2009
5.1
--
--
09-Oct-2009
5.09
--
--
08-Oct-2009
5.08
--
--
07-Oct-2009
5.07
--
--
06-Oct-2009
5.06
--
--
05-Oct-2009
5.05
--
--
02-Oct-2009
5.07
--
--
01-Oct-2009
5.08
--
--
30-Sept-2009
5.08
-0.03
-0.59
29-Sept-2009
5.11
--
--
28-Sept-2009
5.11
--
--
25-Sept-2009
5.11
--
--
24-Sept-2009
5.1
--
--
23-Sept-2009
5.08
--
--
22-Sept-2009
5.07
--
--
21-Sept-2009
5.07
--
--
18-Sept-2009
5.05
--
--
17-Sept-2009
5.04
--
--
16-Sept-2009
5.01
--
--
15-Sept-2009
4.97
--
--
14-Sept-2009
4.94
--
--
11-Sept-2009
4.91
--
--
10-Sept-2009
4.89
--
--
09-Sept-2009
4.88
--
--
08-Sept-2009
4.87
--
--
07-Sept-2009
4.87
--
--
04-Sept-2009
4.86
--
--
03-Sept-2009
4.85
--
--
02-Sept-2009
4.85
--
--
01-Sept-2009
4.86
--
--
31-Aug-2009
4.86
-0.02
-0.41
28-Aug-2009
4.88
--
--
27-Aug-2009
4.87
--
--
26-Aug-2009
4.87
--
--
25-Aug-2009
4.86
--
--
24-Aug-2009
4.85
--
--
21-Aug-2009
4.84
--
--
20-Aug-2009
4.84
--
--
19-Aug-2009
4.84
--
--
18-Aug-2009
4.85
--
--
17-Aug-2009
4.88
--
--
14-Aug-2009
4.88
--
--
13-Aug-2009
4.89
--
--
12-Aug-2009
4.91
--
--
11-Aug-2009
4.91
--
--
10-Aug-2009
4.9
--
--
07-Aug-2009
4.89
--
--
06-Aug-2009
4.89
--
--
05-Aug-2009
4.88
--
--
04-Aug-2009
4.86
--
--
03-Aug-2009
4.84
--
--
31-Jul-2009
4.81
0
0
30-Jul-2009
4.81
--
--
29-Jul-2009
4.8
--
--
28-Jul-2009
4.78
--
--
27-Jul-2009
4.83
--
--
24-Jul-2009
4.8
--
--
23-Jul-2009
4.72
--
--
22-Jul-2009
4.71
--
--
21-Jul-2009
4.74
--
--
20-Jul-2009
4.66
--
--
17-Jul-2009
4.64
--
--
16-Jul-2009
4.68
--
--
15-Jul-2009
4.61
--
--
14-Jul-2009
4.6
--
--
13-Jul-2009
4.6
--
--
10-Jul-2009
4.6
--
--
09-Jul-2009
4.6
--
--
08-Jul-2009
4.6
--
--
07-Jul-2009
4.6
--
--
06-Jul-2009
4.61
--
--
03-Jul-2009
4.61
--
--
02-Jul-2009
4.61
--
--
01-Jul-2009
4.6
--
--
30-Jun-2009
4.59
-0.02
-0.43
29-Jun-2009
4.61
--
--
26-Jun-2009
4.6
--
--
25-Jun-2009
4.59
--
--
24-Jun-2009
4.59
--
--
22-Jun-2009
4.62
--
--
19-Jun-2009
4.61
--
--
18-Jun-2009
4.65
--
--
17-Jun-2009
4.68
--
--
16-Jun-2009
4.68
--
--
15-Jun-2009
4.68
--
--
12-Jun-2009
4.66
--
--
11-Jun-2009
4.65
--
--
10-Jun-2009
4.64
--
--
09-Jun-2009
4.62
--
--
08-Jun-2009
4.56
--
--
05-Jun-2009
4.61
--
--
04-Jun-2009
4.6
--
--
03-Jun-2009
4.59
--
--
02-Jun-2009
4.56
--
--
29-May-2009
4.52
-0.01
-0.22
28-May-2009
4.53
--
--
27-May-2009
4.52
--
--
26-May-2009
4.46
--
--
25-May-2009
4.51
--
--
22-May-2009
4.51
--
--
20-May-2009
4.42
--
--
19-May-2009
4.46
--
--
18-May-2009
4.46
--
--
15-May-2009
4.46
--
--
14-May-2009
4.48
--
--
13-May-2009
4.49
--
--
12-May-2009
4.5
--
--
11-May-2009
4.5
--
--
08-May-2009
4.48
--
--
07-May-2009
4.44
--
--
06-May-2009
4.41
--
--
05-May-2009
4.39
--
--
04-May-2009
4.37
--
--
30-Apr-2009
4.3
0.01
0.23
29-Apr-2009
4.29
--
--
28-Apr-2009
4.34
--
--
27-Apr-2009
4.28
--
--
24-Apr-2009
4.25
--
--
23-Apr-2009
4.24
--
--
22-Apr-2009
4.23
--
--
21-Apr-2009
4.24
--
--
20-Apr-2009
4.25
--
--
17-Apr-2009
4.21
--
--
16-Apr-2009
4.18
--
--
15-Apr-2009
4.16
--
--
14-Apr-2009
4.13
--
--
09-Apr-2009
4.09
--
--
08-Apr-2009
4.08
--
--
07-Apr-2009
4.08
--
--
06-Apr-2009
4.08
--
--
03-Apr-2009
4.06
--
--
02-Apr-2009
4.03
--
--
01-Apr-2009
4.03
--
--
31-Mar-2009
4.03
-0.04
-0.98
30-Mar-2009
4.07
--
--
27-Mar-2009
4.05
--
--
26-Mar-2009
4.03
--
--
25-Mar-2009
4.01
--
--
24-Mar-2009
3.99
--
--
23-Mar-2009
3.97
--
--
20-Mar-2009
3.96
--
--
19-Mar-2009
3.94
--
--
18-Mar-2009
3.93
--
--
17-Mar-2009
3.93
--
--
16-Mar-2009
3.9
--
--
13-Mar-2009
3.86
--
--
12-Mar-2009
3.85
--
--
11-Mar-2009
3.82
--
--
10-Mar-2009
3.75
--
--
09-Mar-2009
3.82
--
--
06-Mar-2009
3.79
--
--
05-Mar-2009
3.88
--
--
04-Mar-2009
3.9
--
--
03-Mar-2009
3.93
--
--
02-Mar-2009
3.98
--
--
27-Feb-2009
3.99
-0.01
-0.25
26-Feb-2009
4
--
--
25-Feb-2009
4.01
--
--
24-Feb-2009
4.04
--
--
23-Feb-2009
4.05
--
--
20-Feb-2009
4.07
--
--
19-Feb-2009
4.08
--
--
18-Feb-2009
4.11
--
--
17-Feb-2009
4.12
--
--
16-Feb-2009
4.12
--
--
13-Feb-2009
4.12
--
--
12-Feb-2009
4.13
--
--
11-Feb-2009
4.13
--
--
10-Feb-2009
4.07
--
--
09-Feb-2009
4.11
--
--
06-Feb-2009
4.1
--
--
05-Feb-2009
4.09
--
--
04-Feb-2009
4.09
--
--
03-Feb-2009
4.09
--
--
02-Feb-2009
4.09
--
--
30-Jan-2009
4.1
-0.02
-0.49
29-Jan-2009
4.12
--
--
28-Jan-2009
4.09
--
--
27-Jan-2009
4.08
--
--
26-Jan-2009
4.13
--
--
23-Jan-2009
4.07
--
--
22-Jan-2009
4.06
--
--
21-Jan-2009
4.06
--
--
20-Jan-2009
4.09
--
--
19-Jan-2009
4.08
--
--
16-Jan-2009
4.06
--
--
15-Jan-2009
4.09
--
--
14-Jan-2009
4.11
--
--
13-Jan-2009
4.13
--
--
12-Jan-2009
4.12
--
--
09-Jan-2009
4.15
--
--
08-Jan-2009
4.11
--
--
07-Jan-2009
4.07
--
--
06-Jan-2009
3.97
--
--
05-Jan-2009
3.91
--
--
02-Jan-2009
3.9
--
--
31-Dec-2008
3.87
0.04
1.04
30-Dec-2008
3.83
--
--
29-Dec-2008
3.81
--
--
23-Dec-2008
3.76
--
--
22-Dec-2008
3.74
--
--
19-Dec-2008
3.72
--
--
18-Dec-2008
3.67
--
--
17-Dec-2008
3.65
--
--
16-Dec-2008
3.65
--
--
15-Dec-2008
3.67
--
--
12-Dec-2008
3.69
--
--
11-Dec-2008
3.7
--
--
10-Dec-2008
3.71
--
--
09-Dec-2008
3.71
--
--
08-Dec-2008
3.69
--
--
05-Dec-2008
3.73
--
--
04-Dec-2008
3.75
--
--
03-Dec-2008
3.78
--
--
02-Dec-2008
3.78
--
--
01-Dec-2008
3.8
--
--
28-Nov-2008
3.79
-0.03
-0.79
27-Nov-2008
3.82
--
--
26-Nov-2008
3.85
--
--
25-Nov-2008
3.79
--
--
24-Nov-2008
3.79
--
--
21-Nov-2008
3.84
--
--
20-Nov-2008
3.93
--
--
19-Nov-2008
4.01
--
--
18-Nov-2008
4.06
--
--
17-Nov-2008
4.11
--
--
14-Nov-2008
4.16
--
--
13-Nov-2008
4.18
--
--
12-Nov-2008
4.21
--
--
11-Nov-2008
4.16
--
--
10-Nov-2008
4.21
--
--
07-Nov-2008
4.22
--
--
06-Nov-2008
4.24
--
--
05-Nov-2008
4.23
--
--
04-Nov-2008
4.19
--
--
03-Nov-2008
4.18
--
--
31-Oct-2008
4.18
-0.01
-0.24
30-Oct-2008
4.19
--
--
29-Oct-2008
4.16
--
--
28-Oct-2008
4.15
--
--
27-Oct-2008
4.16
--
--
24-Oct-2008
4.22
--
--
23-Oct-2008
4.25
--
--
22-Oct-2008
4.27
--
--
21-Oct-2008
4.26
--
--
20-Oct-2008
4.24
--
--
17-Oct-2008
4.29
--
--
16-Oct-2008
4.35
--
--
15-Oct-2008
4.48
--
--
14-Oct-2008
4.36
--
--
13-Oct-2008
4.35
--
--
10-Oct-2008
4.49
--
--
09-Oct-2008
4.63
--
--
08-Oct-2008
4.72
--
--
07-Oct-2008
4.75
--
--
06-Oct-2008
4.86
--
--
03-Oct-2008
4.88
--
--
02-Oct-2008
4.99
--
--
01-Oct-2008
5.03
--
--
30-Sept-2008
5.05
-0.1
-1.94
29-Sept-2008
5.15
--
--
26-Sept-2008
5.19
--
--
25-Sept-2008
5.24
--
--
24-Sept-2008
5.29
--
--
23-Sept-2008
5.31
--
--
22-Sept-2008
5.32
--
--
19-Sept-2008
5.26
--
--
18-Sept-2008
5.27
--
--
17-Sept-2008
5.32
--
--
16-Sept-2008
5.37
--
--
15-Sept-2008
5.42
--
--
12-Sept-2008
5.42
--
--
11-Sept-2008
5.43
--
--
10-Sept-2008
5.39
--
--
09-Sept-2008
5.45
--
--
08-Sept-2008
5.44
--
--
05-Sept-2008
5.44
--
--
04-Sept-2008
5.44
--
--
03-Sept-2008
5.45
--
--
02-Sept-2008
5.44
--
--
01-Sept-2008
5.44
--
--
29-Aug-2008
5.44
-0.03
-0.55
28-Aug-2008
5.47
--
--
27-Aug-2008
5.46
--
--
26-Aug-2008
5.46
--
--
25-Aug-2008
5.45
--
--
22-Aug-2008
5.45
--
--
21-Aug-2008
5.46
--
--
20-Aug-2008
5.46
--
--
19-Aug-2008
5.47
--
--
18-Aug-2008
5.47
--
--
14-Aug-2008
5.47
--
--
13-Aug-2008
5.47
--
--
12-Aug-2008
5.46
--
--
11-Aug-2008
5.46
--
--
08-Aug-2008
5.46
--
--
07-Aug-2008
5.46
--
--
06-Aug-2008
5.45
--
--
05-Aug-2008
5.45
--
--
04-Aug-2008
5.46
--
--
01-Aug-2008
5.46
--
--
31-Jul-2008
5.47
-0.02
-0.36
30-Jul-2008
5.49
--
--
29-Jul-2008
5.49
--
--
28-Jul-2008
5.5
--
--
25-Jul-2008
5.51
--
--
24-Jul-2008
5.51
--
--
23-Jul-2008
5.49
--
--
22-Jul-2008
5.5
--
--
21-Jul-2008
5.49
--
--
18-Jul-2008
5.48
--
--
17-Jul-2008
5.47
--
--
16-Jul-2008
5.47
--
--
15-Jul-2008
5.49
--
--
14-Jul-2008
5.49
--
--
11-Jul-2008
5.51
--
--
10-Jul-2008
5.52
--
--
09-Jul-2008
5.51
--
--
08-Jul-2008
5.52
--
--
07-Jul-2008
5.53
--
--
04-Jul-2008
5.53
--
--
03-Jul-2008
5.54
--
--
02-Jul-2008
5.54
--
--
01-Jul-2008
5.6
--
--
30-Jun-2008
5.55
-0.03
-0.54
27-Jun-2008
5.58
--
--
26-Jun-2008
5.61
--
--
25-Jun-2008
5.61
--
--
24-Jun-2008
5.64
--
--
20-Jun-2008
5.66
--
--
19-Jun-2008
5.67
--
--
18-Jun-2008
5.68
--
--
17-Jun-2008
5.67
--
--
16-Jun-2008
5.67
--
--
13-Jun-2008
5.67
--
--
12-Jun-2008
5.67
--
--
11-Jun-2008
5.68
--
--
10-Jun-2008
5.68
--
--
09-Jun-2008
5.69
--
--
06-Jun-2008
5.69
--
--
05-Jun-2008
5.67
--
--
04-Jun-2008
5.68
--
--
03-Jun-2008
5.68
--
--
02-Jun-2008
5.68
--
--
30-May-2008
5.68
-0.03
-0.53
29-May-2008
5.71
--
--
28-May-2008
5.71
--
--
27-May-2008
5.72
--
--
26-May-2008
5.72
--
--
23-May-2008
5.72
--
--
22-May-2008
5.73
--
--
21-May-2008
5.74
--
--
20-May-2008
5.74
--
--
19-May-2008
5.73
--
--
16-May-2008
5.72
--
--
15-May-2008
5.71
--
--
14-May-2008
5.7
--
--
13-May-2008
5.7
--
--
09-May-2008
5.71
--
--
08-May-2008
5.71
--
--
07-May-2008
5.71
--
--
06-May-2008
5.72
--
--
05-May-2008
5.71
--
--
02-May-2008
5.7
--
--
30-Apr-2008
5.67
-0.03
-0.53
29-Apr-2008
5.7
--
--
28-Apr-2008
5.68
--
--
25-Apr-2008
5.67
--
--
24-Apr-2008
5.66
--
--
23-Apr-2008
5.66
--
--
22-Apr-2008
5.65
--
--
21-Apr-2008
5.64
--
--
18-Apr-2008
5.6
--
--
17-Apr-2008
5.6
--
--
16-Apr-2008
5.58
--
--
15-Apr-2008
5.58
--
--
14-Apr-2008
5.58
--
--
11-Apr-2008
5.58
--
--
10-Apr-2008
5.59
--
--
09-Apr-2008
5.59
--
--
08-Apr-2008
5.59
--
--
07-Apr-2008
5.56
--
--
04-Apr-2008
5.54
--
--
03-Apr-2008
5.53
--
--
02-Apr-2008
5.51
--
--
01-Apr-2008
5.5
--
--
31-Mar-2008
5.5
-0.03
-0.54
28-Mar-2008
5.53
--
--
27-Mar-2008
5.52
--
--
26-Mar-2008
5.52
--
--
25-Mar-2008
5.51
--
--
20-Mar-2008
5.48
--
--
19-Mar-2008
5.47
--
--
18-Mar-2008
5.45
--
--
17-Mar-2008
5.47
--
--
14-Mar-2008
5.47
--
--
13-Mar-2008
5.49
--
--
12-Mar-2008
5.5
--
--
11-Mar-2008
5.5
--
--
10-Mar-2008
5.51
--
--
07-Mar-2008
5.57
--
--
06-Mar-2008
5.53
--
--
05-Mar-2008
5.52
--
--
04-Mar-2008
5.53
--
--
03-Mar-2008
5.53
--
--
29-Feb-2008
5.55
-0.04
-0.72
28-Feb-2008
5.59
--
--
27-Feb-2008
5.58
--
--
26-Feb-2008
5.55
--
--
25-Feb-2008
5.54
--
--
22-Feb-2008
5.53
--
--
21-Feb-2008
5.53
--
--
20-Feb-2008
5.54
--
--
19-Feb-2008
5.55
--
--
18-Feb-2008
5.54
--
--
15-Feb-2008
5.54
--
--
14-Feb-2008
5.54
--
--
13-Feb-2008
5.54
--
--
12-Feb-2008
5.55
--
--
11-Feb-2008
5.56
--
--
08-Feb-2008
5.59
--
--
07-Feb-2008
5.61
--
--
06-Feb-2008
5.62
--
--
05-Feb-2008
5.65
--
--
04-Feb-2008
5.65
--
--
01-Feb-2008
5.63
--
--
31-Jan-2008
5.64
-0.02
-0.35
30-Jan-2008
5.66
--
--
29-Jan-2008
5.64
--
--
28-Jan-2008
5.63
--
--
25-Jan-2008
5.61
--
--
24-Jan-2008
5.57
--
--
23-Jan-2008
5.59
--
--
22-Jan-2008
5.62
--
--
21-Jan-2008
5.62
--
--
18-Jan-2008
5.63
--
--
17-Jan-2008
5.65
--
--
16-Jan-2008
5.67
--
--
15-Jan-2008
5.68
--
--
14-Jan-2008
5.68
--
--
11-Jan-2008
5.67
--
--
10-Jan-2008
5.66
--
--
09-Jan-2008
5.71
--
--
08-Jan-2008
5.72
--
--
07-Jan-2008
5.74
--
--
04-Jan-2008
5.76
--
--
03-Jan-2008
5.77
--
--
02-Jan-2008
5.78
--
--
31-Dec-2007
5.77
--
--
28-Dec-2007
5.8
--
--
27-Dec-2007
5.8
--
--
21-Dec-2007
5.8
--
--
20-Dec-2007
5.8
--
--
19-Dec-2007
5.8
--
--
18-Dec-2007
5.8
--
--
17-Dec-2007
5.8
--
--
14-Dec-2007
5.8
--
--
13-Dec-2007
5.82
--
--
12-Dec-2007
5.83
--
--
11-Dec-2007
5.81
--
--
10-Dec-2007
5.8
--
--
07-Dec-2007
5.79
--
--
06-Dec-2007
5.79
--
--
05-Dec-2007
5.78
--
--
04-Dec-2007
5.79
--
--
03-Dec-2007
5.8
--
--
30-Nov-2007
5.78
-0.01
-0.17
29-Nov-2007
5.79
--
--
28-Nov-2007
5.77
--
--
27-Nov-2007
5.79
--
--
26-Nov-2007
5.78
--
--
23-Nov-2007
5.83
--
--
22-Nov-2007
5.77
--
--
21-Nov-2007
5.79
--
--
20-Nov-2007
5.82
--
--
19-Nov-2007
5.85
--
--
16-Nov-2007
5.81
--
--
15-Nov-2007
5.88
--
--
14-Nov-2007
5.88
--
--
13-Nov-2007
5.89
--
--
12-Nov-2007
5.89
--
--
09-Nov-2007
5.9
--
--
08-Nov-2007
5.92
--
--
07-Nov-2007
5.93
--
--
06-Nov-2007
5.93
--
--
05-Nov-2007
5.94
--
--
02-Nov-2007
5.94
--
--
31-Oct-2007
5.96
-0.03
-0.5
30-Oct-2007
5.99
--
--
29-Oct-2007
5.98
--
--
26-Oct-2007
5.98
--
--
25-Oct-2007
5.98
--
--
24-Oct-2007
5.98
--
--
23-Oct-2007
5.97
--
--
22-Oct-2007
5.97
--
--
19-Oct-2007
6.04
--
--
18-Oct-2007
6.01
--
--
17-Oct-2007
6.01
--
--
16-Oct-2007
6.02
--
--
15-Oct-2007
6.02
--
--
12-Oct-2007
6.01
--
--
11-Oct-2007
6.01
--
--
10-Oct-2007
6
--
--
09-Oct-2007
5.99
--
--
08-Oct-2007
5.98
--
--
05-Oct-2007
5.98
--
--
04-Oct-2007
5.97
--
--
03-Oct-2007
5.96
--
--
02-Oct-2007
5.95
--
--
01-Oct-2007
5.95
--
--
28-Sept-2007
5.95
-0.03
-0.5
27-Sept-2007
5.98
--
--
26-Sept-2007
5.98
--
--
25-Sept-2007
5.98
--
--
24-Sept-2007
6.02
--
--
21-Sept-2007
5.94
--
--
20-Sept-2007
5.94
--
--
19-Sept-2007
5.91
--
--
18-Sept-2007
5.89
--
--
17-Sept-2007
5.87
--
--
14-Sept-2007
5.87
--
--
13-Sept-2007
5.87
--
--
12-Sept-2007
5.86
--
--
11-Sept-2007
5.86
--
--
10-Sept-2007
5.86
--
--
07-Sept-2007
5.87
--
--
06-Sept-2007
5.86
--
--
05-Sept-2007
5.85
--
--
04-Sept-2007
5.85
--
--
03-Sept-2007
5.86
--
--
31-Aug-2007
5.84
-0.04
-0.68
30-Aug-2007
5.88
--
--
29-Aug-2007
5.89
--
--
28-Aug-2007
5.89
--
--
27-Aug-2007
5.89
--
--
24-Aug-2007
5.88
--
--
23-Aug-2007
5.81
--
--
22-Aug-2007
5.85
--
--
21-Aug-2007
5.84
--
--
20-Aug-2007
5.83
--
--
17-Aug-2007
5.81
--
--
16-Aug-2007
5.86
--
--
14-Aug-2007
5.88
--
--
13-Aug-2007
5.86
--
--
10-Aug-2007
5.82
--
--
09-Aug-2007
5.89
--
--
08-Aug-2007
5.83
--
--
07-Aug-2007
5.82
--
--
06-Aug-2007
5.84
--
--
03-Aug-2007
5.83
--
--
02-Aug-2007
5.8
--
--
01-Aug-2007
5.83
--
--
31-Jul-2007
5.78
-0.03
-0.52
30-Jul-2007
5.81
--
--
27-Jul-2007
5.86
--
--
26-Jul-2007
5.94
--
--
25-Jul-2007
5.95
--
--
24-Jul-2007
6
--
--
23-Jul-2007
6.03
--
--
20-Jul-2007
6
--
--
19-Jul-2007
6
--
--
18-Jul-2007
6.08
--
--
17-Jul-2007
6.09
--
--
16-Jul-2007
6.08
--
--
13-Jul-2007
6.06
--
--
12-Jul-2007
6.05
--
--
11-Jul-2007
6.07
--
--
10-Jul-2007
6.09
--
--
09-Jul-2007
6.09
--
--
06-Jul-2007
6.08
--
--
05-Jul-2007
6.09
--
--
04-Jul-2007
6.09
--
--
03-Jul-2007
6.08
--
--
02-Jul-2007
6.09
--
--
29-Jun-2007
6.08
-0.03
-0.49
28-Jun-2007
6.11
--
--
27-Jun-2007
6.13
--
--
26-Jun-2007
6.13
--
--
25-Jun-2007
6.15
--
--
22-Jun-2007
6.15
--
--
21-Jun-2007
6.17
--
--
20-Jun-2007
6.18
--
--
19-Jun-2007
6.18
--
--
18-Jun-2007
6.18
--
--
15-Jun-2007
6.17
--
--
14-Jun-2007
6.17
--
--
13-Jun-2007
6.17
--
--
12-Jun-2007
6.19
--
--
11-Jun-2007
6.19
--
--
08-Jun-2007
6.19
--
--
07-Jun-2007
6.22
--
--
06-Jun-2007
6.23
--
--
05-Jun-2007
6.23
--
--
04-Jun-2007
6.23
--
--
01-Jun-2007
6.23
--
--
31-May-2007
6.23
-0.03
-0.48
30-May-2007
6.26
--
--
29-May-2007
6.26
--
--
25-May-2007
6.26
--
--
24-May-2007
6.26
--
--
23-May-2007
6.26
--
--
22-May-2007
6.25
--
--
21-May-2007
6.25
--
--
18-May-2007
6.25
--
--
16-May-2007
6.25
--
--
15-May-2007
6.24
--
--
14-May-2007
6.24
--
--
11-May-2007
6.24
--
--
10-May-2007
6.23
--
--
09-May-2007
6.23
--
--
08-May-2007
6.23
--
--
07-May-2007
6.23
--
--
04-May-2007
6.28
--
--
03-May-2007
6.22
--
--
02-May-2007
6.22
--
--
30-Apr-2007
6.22
-0.02
-0.32
27-Apr-2007
6.24
--
--
26-Apr-2007
6.24
--
--
25-Apr-2007
6.3
--
--
24-Apr-2007
6.23
--
--
23-Apr-2007
6.23
--
--
20-Apr-2007
6.22
--
--
19-Apr-2007
6.21
--
--
18-Apr-2007
6.21
--
--
17-Apr-2007
6.2
--
--
16-Apr-2007
6.19
--
--
13-Apr-2007
6.24
--
--
12-Apr-2007
6.18
--
--
11-Apr-2007
6.18
--
--
10-Apr-2007
6.18
--
--
05-Apr-2007
6.17
--
--
04-Apr-2007
6.17
--
--
03-Apr-2007
6.17
--
--
02-Apr-2007
6.16
--
--
30-Mar-2007
6.16
-0.02
-0.32
29-Mar-2007
6.18
--
--
28-Mar-2007
6.19
--
--
27-Mar-2007
6.19
--
--
26-Mar-2007
6.19
--
--
23-Mar-2007
6.18
--
--
22-Mar-2007
6.18
--
--
21-Mar-2007
6.17
--
--
20-Mar-2007
6.17
--
--
19-Mar-2007
6.16
--
--
16-Mar-2007
6.17
--
--
15-Mar-2007
6.15
--
--
14-Mar-2007
6.16
--
--
13-Mar-2007
6.18
--
--
12-Mar-2007
6.18
--
--
09-Mar-2007
6.18
--
--
08-Mar-2007
6.17
--
--
07-Mar-2007
6.15
--
--
06-Mar-2007
6.14
--
--
05-Mar-2007
6.15
--
--
02-Mar-2007
6.16
--
--
01-Mar-2007
6.17
--
--
28-Feb-2007
6.18
-0.04
-0.64
27-Feb-2007
6.22
--
--
26-Feb-2007
6.22
--
--
23-Feb-2007
6.21
--
--
22-Feb-2007
6.21
--
--
21-Feb-2007
6.2
--
--
20-Feb-2007
6.2
--
--
19-Feb-2007
6.21
--
--
16-Feb-2007
6.2
--
--
15-Feb-2007
6.19
--
--
14-Feb-2007
6.18
--
--
13-Feb-2007
6.18
--
--
12-Feb-2007
6.18
--
--
09-Feb-2007
6.17
--
--
08-Feb-2007
6.17
--
--
07-Feb-2007
6.16
--
--
06-Feb-2007
6.15
--
--
05-Feb-2007
6.15
--
--
02-Feb-2007
6.14
--
--
01-Feb-2007
6.13
--
--
31-Jan-2007
6.13
-0.04
-0.65
30-Jan-2007
6.17
--
--
29-Jan-2007
6.17
--
--
26-Jan-2007
6.17
--
--
25-Jan-2007
6.17
--
--
24-Jan-2007
6.16
--
--
23-Jan-2007
6.16
--
--
22-Jan-2007
6.15
--
--
19-Jan-2007
6.15
--
--
18-Jan-2007
6.14
--
--
17-Jan-2007
6.14
--
--
16-Jan-2007
6.13
--
--
15-Jan-2007
6.13
--
--
12-Jan-2007
6.12
--
--
11-Jan-2007
6.12
--
--
10-Jan-2007
6.11
--
--
09-Jan-2007
6.1
--
--
08-Jan-2007
6.1
--
--
05-Jan-2007
6.1
--
--
04-Jan-2007
6.1
--
--
03-Jan-2007
6.09
--
--
02-Jan-2007
6.09
--
--
29-Dec-2006
6.09
--
--
28-Dec-2006
6.1
--
--
27-Dec-2006
6.11
--
--
22-Dec-2006
6.1
--
--
21-Dec-2006
6.1
--
--
20-Dec-2006
6.1
--
--
19-Dec-2006
6.09
--
--
18-Dec-2006
6.09
--
--
15-Dec-2006
6.08
--
--
14-Dec-2006
6.09
--
--
13-Dec-2006
6.09
--
--
12-Dec-2006
6.09
--
--
11-Dec-2006
6.09
--
--
08-Dec-2006
6.09
--
--
07-Dec-2006
6.08
--
--
06-Dec-2006
6.07
--
--
05-Dec-2006
6.06
--
--
04-Dec-2006
6.06
--
--
01-Dec-2006
6.05
--
--
30-Nov-2006
6.04
-0.02
-0.33
29-Nov-2006
6.06
--
--
28-Nov-2006
6.06
--
--
27-Nov-2006
6.06
--
--
24-Nov-2006
6.06
--
--
23-Nov-2006
6.06
--
--
22-Nov-2006
6.06
--
--
21-Nov-2006
6.07
--
--
20-Nov-2006
6.07
--
--
17-Nov-2006
6.07
--
--
16-Nov-2006
6.06
--
--
15-Nov-2006
6.06
--
--
14-Nov-2006
6.05
--
--
13-Nov-2006
6.05
--
--
10-Nov-2006
6.05
--
--
09-Nov-2006
6.04
--
--
08-Nov-2006
6.04
--
--
07-Nov-2006
6.03
--
--
06-Nov-2006
6.03
--
--
03-Nov-2006
6.03
--
--
02-Nov-2006
6.02
--
--
31-Oct-2006
6.01
-0.02
-0.33
30-Oct-2006
6.03
--
--
27-Oct-2006
6.02
--
--
26-Oct-2006
6.02
--
--
25-Oct-2006
6.02
--
--
24-Oct-2006
6.02
--
--
23-Oct-2006
6.02
--
--
20-Oct-2006
6.02
--
--
19-Oct-2006
6.02
--
--
18-Oct-2006
6.01
--
--
17-Oct-2006
6.01
--
--
16-Oct-2006
6.01
--
--
13-Oct-2006
6
--
--
12-Oct-2006
6
--
--
11-Oct-2006
6
--
--
10-Oct-2006
6
--
--
09-Oct-2006
6
--
--
06-Oct-2006
6
--
--
05-Oct-2006
5.99
--
--
04-Oct-2006
5.99
--
--
03-Oct-2006
5.98
--
--
02-Oct-2006
5.98
--
--
29-Sept-2006
5.98
-0.02
-0.33
28-Sept-2006
6
--
--
27-Sept-2006
6
--
--
26-Sept-2006
5.99
--
--
25-Sept-2006
5.99
--
--
22-Sept-2006
5.99
--
--
21-Sept-2006
6.04
--
--
20-Sept-2006
5.98
--
--
19-Sept-2006
5.98
--
--
18-Sept-2006
5.98
--
--
15-Sept-2006
5.98
--
--
14-Sept-2006
5.97
--
--
13-Sept-2006
5.96
--
--
12-Sept-2006
5.96
--
--
11-Sept-2006
5.96
--
--
08-Sept-2006
5.95
--
--
07-Sept-2006
5.95
--
--
06-Sept-2006
5.95
--
--
05-Sept-2006
5.95
--
--
04-Sept-2006
5.95
--
--
01-Sept-2006
5.94
--
--
31-Aug-2006
5.94
-0.03
-0.5
30-Aug-2006
5.97
--
--
29-Aug-2006
5.97
--
--
28-Aug-2006
5.96
--
--
25-Aug-2006
5.96
--
--
24-Aug-2006
5.96
--
--
23-Aug-2006
5.96
--
--
22-Aug-2006
5.96
--
--
21-Aug-2006
5.96
--
--
18-Aug-2006
5.95
--
--
17-Aug-2006
5.94
--
--
16-Aug-2006
5.94
--
--
14-Aug-2006
5.93
--
--
11-Aug-2006
5.93
--
--
10-Aug-2006
5.93
--
--
09-Aug-2006
5.93
--
--
08-Aug-2006
5.93
--
--
07-Aug-2006
5.93
--
--
04-Aug-2006
5.92
--
--
03-Aug-2006
5.92
--
--
02-Aug-2006
5.92
--
--
01-Aug-2006
5.92
--
--
31-Jul-2006
5.91
-0.02
-0.34
28-Jul-2006
5.93
--
--
27-Jul-2006
5.93
--
--
26-Jul-2006
5.93
--
--
25-Jul-2006
5.93
--
--
24-Jul-2006
5.92
--
--
21-Jul-2006
5.92
--
--
20-Jul-2006
5.91
--
--
19-Jul-2006
5.91
--
--
18-Jul-2006
5.91
--
--
17-Jul-2006
5.91
--
--
14-Jul-2006
5.91
--
--
13-Jul-2006
5.92
--
--
12-Jul-2006
5.92
--
--
11-Jul-2006
5.92
--
--
10-Jul-2006
5.85
--
--
07-Jul-2006
5.91
--
--
06-Jul-2006
5.91
--
--
05-Jul-2006
5.91
--
--
04-Jul-2006
5.91
--
--
03-Jul-2006
5.91
--
--
30-Jun-2006
5.89
-0.01
-0.17
29-Jun-2006
5.9
--
--
28-Jun-2006
5.9
--
--
27-Jun-2006
5.9
--
--
26-Jun-2006
5.91
--
--
22-Jun-2006
5.91
--
--
21-Jun-2006
5.92
--
--
20-Jun-2006
5.93
--
--
19-Jun-2006
5.93
--
--
16-Jun-2006
5.93
--
--
15-Jun-2006
5.94
--
--
14-Jun-2006
5.95
--
--
13-Jun-2006
5.96
--
--
12-Jun-2006
5.96
--
--
09-Jun-2006
5.96
--
--
08-Jun-2006
5.96
--
--
07-Jun-2006
5.97
--
--
06-Jun-2006
5.97
--
--
02-Jun-2006
5.97
--
--
01-Jun-2006
5.97
--
--
31-May-2006
5.97
-0.04
-0.67
30-May-2006
6.01
--
--
29-May-2006
6
--
--
26-May-2006
6
--
--
24-May-2006
6
--
--
23-May-2006
6
--
--
22-May-2006
6.01
--
--
19-May-2006
6
--
--
18-May-2006
5.99
--
--
17-May-2006
6.01
--
--
16-May-2006
6.02
--
--
15-May-2006
6.02
--
--
12-May-2006
6.03
--
--
11-May-2006
6.03
--
--
10-May-2006
6.03
--
--
09-May-2006
6.02
--
--
08-May-2006
6.02
--
--
05-May-2006
6.02
--
--
04-May-2006
6.02
--
--
03-May-2006
6.02
--
--
02-May-2006
6.02
--
--
28-Apr-2006
6.01
-0.03
-0.5
27-Apr-2006
6.04
--
--
26-Apr-2006
6.04
--
--
25-Apr-2006
6.04
--
--
24-Apr-2006
6.05
--
--
21-Apr-2006
6.04
--
--
20-Apr-2006
6.09
--
--
19-Apr-2006
6.03
--
--
18-Apr-2006
6.03
--
--
13-Apr-2006
6.03
--
--
12-Apr-2006
6.03
--
--
11-Apr-2006
6.02
--
--
10-Apr-2006
6.03
--
--
07-Apr-2006
6.03
--
--
06-Apr-2006
6.03
--
--
05-Apr-2006
6.02
--
--
04-Apr-2006
6.02
--
--
03-Apr-2006
6.02
--
--
31-Mar-2006
6.02
--
--
30-Mar-2006
6.05
--
--
29-Mar-2006
6.06
--
--
28-Mar-2006
6.06
--
--
27-Mar-2006
6.06
--
--
24-Mar-2006
6.05
--
--
23-Mar-2006
6.05
--
--
22-Mar-2006
6.05
--
--
21-Mar-2006
6.04
--
--
20-Mar-2006
6.04
--
--
17-Mar-2006
6.03
--
--
16-Mar-2006
6.03
--
--
15-Mar-2006
6.02
--
--
14-Mar-2006
6.02
--
--
13-Mar-2006
6.01
--
--
10-Mar-2006
6.01
--
--
09-Mar-2006
6.01
--
--
08-Mar-2006
6.01
--
--
07-Mar-2006
6.02
--
--
06-Mar-2006
6.03
--
--
03-Mar-2006
6.03
--
--
02-Mar-2006
6.03
--
--
01-Mar-2006
6.03
--
--
28-Feb-2006
6.03
--
--
27-Feb-2006
6.06
--
--
24-Feb-2006
6.06
--
--
23-Feb-2006
6.05
--
--
22-Feb-2006
6.04
--
--
21-Feb-2006
6.04
--
--
20-Feb-2006
6.04
--
--
17-Feb-2006
6.04
--
--
16-Feb-2006
6.03
--
--
15-Feb-2006
6.03
--
--
14-Feb-2006
6.03
--
--
13-Feb-2006
6.03
--
--
10-Feb-2006
6.02
--
--
09-Feb-2006
6.02
--
--
08-Feb-2006
6.02
--
--
07-Feb-2006
6.02
--
--
06-Feb-2006
6.02
--
--
03-Feb-2006
6.02
--
--
02-Feb-2006
6.02
--
--
01-Feb-2006
6.02
--
--
31-Jan-2006
6.01
--
--
30-Jan-2006
6.04
--
--
27-Jan-2006
6.04
--
--
26-Jan-2006
6.04
--
--
25-Jan-2006
6.03
--
--
24-Jan-2006
6.03
--
--
23-Jan-2006
6.02
--
--
20-Jan-2006
6.02
--
--
19-Jan-2006
6.02
--
--
18-Jan-2006
6.02
--
--
17-Jan-2006
6.03
--
--
16-Jan-2006
6.03
--
--
13-Jan-2006
6.02
--
--
12-Jan-2006
6.02
--
--
11-Jan-2006
6.03
--
--
10-Jan-2006
6.03
--
--
09-Jan-2006
6.02
--
--
06-Jan-2006
6.01
--
--
05-Jan-2006
6
--
--
04-Jan-2006
5.99
--
--
03-Jan-2006
5.99
--
--
02-Jan-2006
5.99
--
--
30-Dec-2005
5.98
--
--
29-Dec-2005
6.01
--
--
28-Dec-2005
6.01
--
--
27-Dec-2005
6.01
--
--
23-Dec-2005
6.01
--
--
22-Dec-2005
6
--
--
21-Dec-2005
6
--
--
20-Dec-2005
6.01
--
--
19-Dec-2005
6.01
--
--
16-Dec-2005
6
--
--
15-Dec-2005
6
--
--
14-Dec-2005
6.01
--
--
13-Dec-2005
6
--
--
12-Dec-2005
6
--
--
09-Dec-2005
6
--
--
08-Dec-2005
6
--
--
07-Dec-2005
5.99
--
--
06-Dec-2005
5.99
--
--
05-Dec-2005
5.99
--
--
02-Dec-2005
5.99
--
--
01-Dec-2005
5.99
--
--
30-Nov-2005
5.97
--
--
29-Nov-2005
6
--
--
28-Nov-2005
5.99
--
--
25-Nov-2005
5.99
--
--
24-Nov-2005
5.99
--
--
23-Nov-2005
5.99
--
--
22-Nov-2005
5.98
--
--
21-Nov-2005
5.97
--
--
18-Nov-2005
5.97
--
--
17-Nov-2005
5.97
--
--
16-Nov-2005
5.97
--
--
15-Nov-2005
5.97
--
--
14-Nov-2005
5.98
--
--
11-Nov-2005
5.97
--
--
10-Nov-2005
5.96
--
--
09-Nov-2005
5.96
--
--
08-Nov-2005
5.96
--
--
07-Nov-2005
5.96
--
--
04-Nov-2005
5.95
--
--
03-Nov-2005
5.94
--
--
02-Nov-2005
5.94
--
--
31-Oct-2005
5.92
--
--
28-Oct-2005
5.96
--
--
27-Oct-2005
5.97
--
--
26-Oct-2005
5.98
--
--
25-Oct-2005
5.98
--
--
24-Oct-2005
5.97
--
--
21-Oct-2005
5.96
--
--
20-Oct-2005
5.96
--
--
19-Oct-2005
5.96
--
--
18-Oct-2005
5.96
--
--
17-Oct-2005
5.95
--
--
14-Oct-2005
5.94
--
--
13-Oct-2005
5.96
--
--
12-Oct-2005
5.97
--
--
11-Oct-2005
5.99
--
--
10-Oct-2005
6
--
--
07-Oct-2005
6
--
--
06-Oct-2005
6
--
--
05-Oct-2005
6.01
--
--
04-Oct-2005
6.01
--
--
03-Oct-2005
6.01
--
--
30-Sept-2005
6.02
--
--
29-Sept-2005
6.04
--
--
28-Sept-2005
6.04
--
--
27-Sept-2005
6.05
--
--
26-Sept-2005
6.04
--
--
23-Sept-2005
6.03
--
--
22-Sept-2005
6.04
--
--
21-Sept-2005
6.06
--
--
20-Sept-2005
6.07
--
--
19-Sept-2005
6.09
--
--
16-Sept-2005
6.09
--
--
15-Sept-2005
6.1
--
--
14-Sept-2005
6.11
--
--
13-Sept-2005
6.1
--
--
12-Sept-2005
6.04
--
--
09-Sept-2005
6.1
--
--
08-Sept-2005
6.1
--
--
07-Sept-2005
6.1
--
--
06-Sept-2005
6.11
--
--
05-Sept-2005
6.11
--
--
02-Sept-2005
6.1
--
--
01-Sept-2005
6.11
--
--
31-Aug-2005
6.11
--
--
30-Aug-2005
6.14
--
--
29-Aug-2005
6.14
--
--
26-Aug-2005
6.14
--
--
25-Aug-2005
6.14
--
--
24-Aug-2005
6.13
--
--
23-Aug-2005
6.13
--
--
22-Aug-2005
6.12
--
--
19-Aug-2005
6.11
--
--
18-Aug-2005
6.1
--
--
17-Aug-2005
6.11
--
--
16-Aug-2005
6.12
--
--
12-Aug-2005
6.11
--
--
11-Aug-2005
6.12
--
--
10-Aug-2005
6.12
--
--
09-Aug-2005
6.11
--
--
08-Aug-2005
6.12
--
--
05-Aug-2005
6.12
--
--
04-Aug-2005
6.11
--
--
03-Aug-2005
6.11
--
--
02-Aug-2005
6.11
--
--
01-Aug-2005
6.11
--
--
29-Jul-2005
6.1
--
--
28-Jul-2005
6.13
--
--
27-Jul-2005
6.12
--
--
26-Jul-2005
6.12
--
--
25-Jul-2005
6.12
--
--
22-Jul-2005
6.12
--
--
21-Jul-2005
6.12
--
--
20-Jul-2005
6.12
--
--
19-Jul-2005
6.12
--
--
18-Jul-2005
6.12
--
--
15-Jul-2005
6.11
--
--
14-Jul-2005
6.1
--
--
13-Jul-2005
6.1
--
--
12-Jul-2005
6.08
--
--
11-Jul-2005
6.07
--
--
08-Jul-2005
6.06
--
--
07-Jul-2005
6.06
--
--
06-Jul-2005
6.06
--
--
05-Jul-2005
6.06
--
--
04-Jul-2005
6.06
--
--
01-Jul-2005
6.05
--
--
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
BlackRock US Dollar High Yield Bond Fund
Share Class Inception
24-Oct-2003
Month End Date
Monthly Total (NAV) Return
31-Oct-2003
0.316834
30-Nov-2003
1.292562
31-Dec-2003
2.49263
31-Jan-2004
1.504016
29-Feb-2004
-0.669849
31-Mar-2004
0.402892
30-Apr-2004
0.313509
31-May-2004
-1.45089
30-Jun-2004
1.106739
31-Jul-2004
0.970602
31-Aug-2004
1.284552
30-Sept-2004
0.756455
31-Oct-2004
1.009655
30-Nov-2004
1.798725
31-Dec-2004
1.328075
31-Jan-2005
-0.744915
28-Feb-2005
1.266241
31-Mar-2005
-2.743715
30-Apr-2005
-2.061796
31-May-2005
0.43869
30-Jun-2005
1.561868
31-Jul-2005
1.498342
31-Aug-2005
0.706553
30-Sept-2005
-0.955814
31-Oct-2005
-1.131231
30-Nov-2005
1.374996
31-Dec-2005
0.167513
31-Jan-2006
1.035118
28-Feb-2006
0.803649
31-Mar-2006
0.343275
30-Apr-2006
0.270772
31-May-2006
-0.19967
30-Jun-2006
-0.87772
31-Jul-2006
0.833607
31-Aug-2006
1.023698
30-Sept-2006
1.11953
31-Oct-2006
0.946498
30-Nov-2006
0.948417
31-Dec-2006
1.350987
31-Jan-2007
1.229894
28-Feb-2007
1.094604
31-Mar-2007
0.085759
30-Apr-2007
1.405835
31-May-2007
0.599682
30-Jun-2007
-1.911718
31-Jul-2007
-4.238474
31-Aug-2007
1.803803
30-Sept-2007
2.392852
31-Oct-2007
0.710905
30-Nov-2007
-2.478099
31-Dec-2007
0.360894
31-Jan-2008
-2.253038
29-Feb-2008
-1.074159
31-Mar-2008
-0.344676
30-Apr-2008
3.607357
31-May-2008
0.63796
30-Jun-2008
-1.777643
31-Jul-2008
-0.870526
31-Aug-2008
0.004339
30-Sept-2008
-6.51294
31-Oct-2008
-16.47689
30-Nov-2008
-8.492434
31-Dec-2008
3.055358
31-Jan-2009
6.687188
28-Feb-2009
-2.151805
31-Mar-2009
1.841819
30-Apr-2009
7.417619
31-May-2009
5.670667
30-Jun-2009
2.213848
31-Jul-2009
5.472302
31-Aug-2009
1.668596
30-Sept-2009
5.146658
31-Oct-2009
1.194823
30-Nov-2009
1.412749
31-Dec-2009
2.575076
31-Jan-2010
1.521051
28-Feb-2010
-0.191468
31-Mar-2010
3.527188
30-Apr-2010
2.242184
31-May-2010
-2.672178
30-Jun-2010
0.16551
31-Jul-2010
3.355169
31-Aug-2010
0.033057
30-Sept-2010
2.956355
31-Oct-2010
3.898323
30-Nov-2010
-1.901394
31-Dec-2010
1.428568
31-Jan-2011
2.633595
28-Feb-2011
0.944078
31-Mar-2011
0.98033
30-Apr-2011
0.595033
31-May-2011
-0.049841
30-Jun-2011
-1.566792
31-Jul-2011
1.538551
31-Aug-2011
-5.468029
30-Sept-2011
-1.883101
31-Oct-2011
5.437088
30-Nov-2011
-3.134108
31-Dec-2011
2.918231
31-Jan-2012
3.435016
29-Feb-2012
2.222025
31-Mar-2012
-0.201803
30-Apr-2012
0.853658
31-May-2012
-1.397473
30-Jun-2012
1.567516
31-Jul-2012
1.924959
31-Aug-2012
1.338122
30-Sept-2012
1.253276
31-Oct-2012
0.820349
30-Nov-2012
0.61678
31-Dec-2012
1.796062
31-Jan-2013
1.273852
28-Feb-2013
-0.097243
31-Mar-2013
0.898606
30-Apr-2013
1.783373
31-May-2013
-0.217476
30-Jun-2013
-3.412426
31-Jul-2013
2.503635
31-Aug-2013
-0.603546
30-Sept-2013
1.604865
31-Oct-2013
1.744744
30-Nov-2013
0.700015
31-Dec-2013
0.738478
31-Jan-2014
0.579298
28-Feb-2014
1.843324
31-Mar-2014
0.07456
30-Apr-2014
0.543531
31-May-2014
0.660512
30-Jun-2014
0.992241
31-Jul-2014
-0.9524
31-Aug-2014
1.277045
30-Sept-2014
-2.691814
31-Oct-2014
1.202452
30-Nov-2014
0.167292
31-Dec-2014
-2.081493
31-Jan-2015
0.365139
28-Feb-2015
2.204858
31-Mar-2015
-0.772884
30-Apr-2015
1.384527
31-May-2015
0.351933
30-Jun-2015
-1.461028
31-Jul-2015
0.023502
31-Aug-2015
-1.660356
30-Sept-2015
-3.093211
31-Oct-2015
2.71284
30-Nov-2015
-1.542272
31-Dec-2015
-3.368929
31-Jan-2016
-1.493879
29-Feb-2016
0.591063
31-Mar-2016
2.695988
30-Apr-2016
3.529963
31-May-2016
0.235906
30-Jun-2016
0.052799
31-Jul-2016
2.554202
31-Aug-2016
2.1988
30-Sept-2016
0.207082
31-Oct-2016
0.217188
30-Nov-2016
-0.289757
31-Dec-2016
1.999151
31-Jan-2017
1.293056
28-Feb-2017
1.417968
31-Mar-2017
-0.255917
30-Apr-2017
1.059626
31-May-2017
0.785017
30-Jun-2017
-0.123699
31-Jul-2017
1.419083
31-Aug-2017
-0.282671
30-Sept-2017
1.030391
31-Oct-2017
0.38923
30-Nov-2017
-0.127305
31-Dec-2017
0.355159
31-Jan-2018
0.570659
28-Feb-2018
-0.832571
31-Mar-2018
-0.829552
30-Apr-2018
0.936573
31-May-2018
0.071242
30-Jun-2018
0.053486
31-Jul-2018
1.108345
31-Aug-2018
0.585258
30-Sept-2018
0.361262
31-Oct-2018
-1.969117
30-Nov-2018
-0.810564
31-Dec-2018
-2.609428
31-Jan-2019
4.08869
28-Feb-2019
1.625973
31-Mar-2019
0.729851
30-Apr-2019
1.6305
31-May-2019
-0.961964
30-Jun-2019
1.924028
31-Jul-2019
0.748999
31-Aug-2019
0.721512
30-Sept-2019
0.365079
31-Oct-2019
0.538391
30-Nov-2019
0.346273
31-Dec-2019
1.73605
31-Jan-2020
-0.291385
29-Feb-2020
-0.831971
31-Mar-2020
-10.752891
30-Apr-2020
3.639395
31-May-2020
4.308989
30-Jun-2020
0.069633
31-Jul-2020
5.2121
31-Aug-2020
0.721162
30-Sept-2020
-1.380034
31-Oct-2020
0.845838
30-Nov-2020
3.467353
31-Dec-2020
1.671518
31-Jan-2021
0.129612
28-Feb-2021
0.280474
31-Mar-2021
-0.329461
30-Apr-2021
1.30451
31-May-2021
0.205866
30-Jun-2021
1.289065
31-Jul-2021
0.3199
31-Aug-2021
0.300823
30-Sept-2021
0.113721
31-Oct-2021
-0.382699
30-Nov-2021
-1.017647
31-Dec-2021
1.97648
31-Jan-2022
-3.168035
28-Feb-2022
-1.082546
31-Mar-2022
-0.710319
30-Apr-2022
-3.37542
31-May-2022
-0.34024
30-Jun-2022
-6.793416
31-Jul-2022
5.493454
31-Aug-2022
-1.677812
30-Sept-2022
-4.604561
31-Oct-2022
3.254466
30-Nov-2022
1.003146
31-Dec-2022
-0.177272
31-Jan-2023
3.780441
28-Feb-2023
-1.317347
31-Mar-2023
0.646469
30-Apr-2023
1.37336
31-May-2023
-0.842992
30-Jun-2023
1.415238
31-Jul-2023
1.411946
31-Aug-2023
0.082331
30-Sept-2023
-1.099898
31-Oct-2023
-1.444548
30-Nov-2023
4.653793
31-Dec-2023
3.409757
31-Jan-2024
0.11936
29-Feb-2024
0.260782
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
Ex-Date
Distribution
28-Mar-2024
0.02302953
29-Feb-2024
0.0241344
31-Jan-2024
0.02649318
29-Dec-2023
0.02003516
30-Nov-2023
0.02594733
31-Oct-2023
0.02531688
29-Sept-2023
0.02225533
31-Aug-2023
0.02433885
31-Jul-2023
0.02370357
30-Jun-2023
0.02316781
31-May-2023
0.0258272
28-Apr-2023
0.02127737
31-Mar-2023
0.02348709
28-Feb-2023
0.02057583
31-Jan-2023
0.02280247
30-Dec-2022
0.02090593
30-Nov-2022
0.02116047
31-Oct-2022
0.02142151
30-Sept-2022
0.01964193
31-Aug-2022
0.02057262
29-Jul-2022
0.01851813
30-Jun-2022
0.01907946
31-May-2022
0.02128681
29-Apr-2022
0.01726353
31-Mar-2022
0.01901457
28-Feb-2022
0.01667106
31-Jan-2022
0.0180171
31-Dec-2021
0.01779819
30-Nov-2021
0.0185341
29-Oct-2021
0.01673188
30-Sept-2021
0.01692559
31-Aug-2021
0.01832014
30-Jul-2021
0.01948188
30-Jun-2021
0.01773063
31-May-2021
0.02243429
30-Apr-2021
0.0180097
31-Mar-2021
0.02016642
26-Feb-2021
0.01688453
29-Jan-2021
0.01781561
31-Dec-2020
0.01945531
30-Nov-2020
0.02006627
30-Oct-2020
0.01855108
30-Sept-2020
0.01940601
31-Aug-2020
0.02197161
31-Jul-2020
0.01927154
30-Jun-2020
0.02387858
29-May-2020
0.0209618
30-Apr-2020
0.01888459
31-Mar-2020
0.02203119
28-Feb-2020
0.0208305
31-Jan-2020
0.02266261
31-Dec-2019
0.02190613
29-Nov-2019
0.02032622
31-Oct-2019
0.02154972
30-Sept-2019
0.02139364
30-Aug-2019
0.02213628
31-Jul-2019
0.02359176
28-Jun-2019
0.02024682
31-May-2019
0.0241099
30-Apr-2019
0.02359072
29-Mar-2019
0.02174746
28-Feb-2019
0.02186745
31-Jan-2019
0.02283362
31-Dec-2018
0.02335016
30-Nov-2018
0.02387888
31-Oct-2018
0.02520045
28-Sept-2018
0.02106157
31-Aug-2018
0.02406203
31-Jul-2018
0.02406235
29-Jun-2018
0.0231022
31-May-2018
0.0241463
30-Apr-2018
0.02422756
29-Mar-2018
0.02138825
28-Feb-2018
0.02062853
31-Jan-2018
0.02378304
29-Dec-2017
0.021025
30-Nov-2017
0.022425
31-Oct-2017
0.023159
29-Sept-2017
0.02089608
31-Aug-2017
0.023181
31-Jul-2017
0.023584
30-Jun-2017
0.022677
31-May-2017
0.02631598
28-Apr-2017
0.02209408
31-Mar-2017
0.024901
28-Feb-2017
0.022809
31-Jan-2017
0.024868
30-Dec-2016
0.023952
30-Nov-2016
0.023368
31-Oct-2016
0.022488
30-Sept-2016
0.021928
31-Aug-2016
0.024452
29-Jul-2016
0.021503
30-Jun-2016
0.022936
31-May-2016
0.02314
29-Apr-2016
0.020618
31-Mar-2016
0.022348
29-Feb-2016
0.021149
29-Jan-2016
0.019779
31-Dec-2015
0.022014
30-Nov-2015
0.022245
30-Oct-2015
0.020834
30-Sept-2015
0.021831
31-Aug-2015
0.022371
31-Jul-2015
0.021387
30-Jun-2015
0.022192
29-May-2015
0.021151
30-Apr-2015
0.02249104
31-Mar-2015
0.02351182
27-Feb-2015
0.02037456
30-Jan-2015
0.02165274
31-Dec-2014
0.02398263
28-Nov-2014
0.02022112
31-Oct-2014
0.022388
30-Sept-2014
0.022838
29-Aug-2014
0.018538
31-Jul-2014
0.020665
30-Jun-2014
0.02142
30-May-2014
0.020754
30-Apr-2014
0.023482
31-Mar-2014
0.024608
28-Feb-2014
0.022258
31-Jan-2014
0.025221
31-Dec-2013
0.024752
29-Nov-2013
0.022281
31-Oct-2013
0.023987
30-Sept-2013
0.024527
30-Aug-2013
0.024089
31-Jul-2013
0.025962
28-Jun-2013
0.023207
31-May-2013
0.026734
30-Apr-2013
0.027359
28-Mar-2013
0.023827
28-Feb-2013
0.024146
31-Jan-2013
0.026049
31-Dec-2012
0.025788
30-Nov-2012
0.026267
31-Oct-2012
0.028072
28-Sept-2012
0.022815
31-Aug-2012
0.027076
31-Jul-2012
0.029338
29-Jun-2012
0.028094
31-May-2012
0.029925
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.