BlackRock Euro Corporate Bond Fund
The Euro Corporate Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in investment grade corporate fixed income transferable securities denominated in euro. Currency exposure is flexibly managed.
Net Assets of Fund
EUR 2,966,261,650
Share Class Inception Date
31-Jul-2006
Fund Inception
14-May-2003
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Benchmark
BofA Merrill Lynch Euro Corporate Index
SFDR Classification
Article 8
Initial Charge
5.00%
ISIN
LU0172394222
Management Fee (incl Distribution Fee, if any)
0.80%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5000
Minimum Subsequent Investment
EUR 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Corporate Bond
Dealing Settlement
Trade date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MLYCBEA
SEDOL
7659461
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 Euro Corporate Bond Fund
Inception Date
31-Jul-2006
Fund Holdings as of
-
Total Net Assets
EUR 4,591,818.69
Number of Securities
383.00
Shares Outstanding
366,234.81
Name
Weight (%)
UBS GROUP AG MTN RegS 7.75 03/01/2029
1.3008
HSBC HOLDINGS PLC RegS 4.787 03/10/2032
1.126
EUROPEAN UNION RegS 3 03/04/2053
1.0818
EUROPEAN UNION RegS 2.5 10/04/2052
1.0245
GOLDMAN SACHS GROUP INC/THE MTN RegS 4.92 03/19/2026
1.0022
INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025
0.9914
ABN AMRO BANK NV MTN RegS 3.875 01/15/2032
0.9527
BAYER AG RegS 4.625 05/26/2033
0.9502
BANK OF AMERICA CORP MTN RegS 2.824 04/27/2033
0.9443
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
0.9261
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
12.54
-0.01
-0.0796812749003984
27-Mar-2024
12.55
0.01
0.07974481658692185
26-Mar-2024
12.54
0.02
0.1597444089456869
25-Mar-2024
12.52
-0.04
-0.3184713375796178
22-Mar-2024
12.56
0.05
0.3996802557953637
21-Mar-2024
12.51
0.02
0.16012810248198558
20-Mar-2024
12.49
0.01
0.08012820512820513
19-Mar-2024
12.48
0.01
0.08019246190858059
18-Mar-2024
12.47
-0.01
-0.08012820512820513
15-Mar-2024
12.48
-0.02
-0.16
14-Mar-2024
12.5
-0.02
-0.1597444089456869
13-Mar-2024
12.52
-0.01
-0.07980845969672785
12-Mar-2024
12.53
0
0
11-Mar-2024
12.53
-0.01
-0.07974481658692185
08-Mar-2024
12.54
0.03
0.23980815347721823
07-Mar-2024
12.51
0.04
0.32076984763432237
06-Mar-2024
12.47
0.01
0.08025682182985554
05-Mar-2024
12.46
0.03
0.2413515687851971
04-Mar-2024
12.43
0.03
0.24193548387096775
01-Mar-2024
12.4
0
0
29-Feb-2024
12.4
-0.03
-0.2413515687851971
28-Feb-2024
12.43
-0.02
-0.1606425702811245
27-Feb-2024
12.45
-0.01
-0.08025682182985554
26-Feb-2024
12.46
0
0
23-Feb-2024
12.46
0.01
0.08032128514056225
22-Feb-2024
12.45
-0.01
-0.08025682182985554
21-Feb-2024
12.46
0
0
20-Feb-2024
12.46
0.03
0.2413515687851971
19-Feb-2024
12.43
0
0
16-Feb-2024
12.43
-0.04
-0.32076984763432237
15-Feb-2024
12.47
0.05
0.4025764895330113
14-Feb-2024
12.42
-0.01
-0.08045052292839903
13-Feb-2024
12.43
0
0
12-Feb-2024
12.43
0
0
09-Feb-2024
12.43
0
0
08-Feb-2024
12.43
-0.04
-0.32076984763432237
07-Feb-2024
12.47
0.02
0.1606425702811245
06-Feb-2024
12.45
-0.02
-0.16038492381716118
05-Feb-2024
12.47
-0.05
-0.3993610223642173
02-Feb-2024
12.52
-0.01
-0.07980845969672785
01-Feb-2024
12.53
-0.01
-0.07974481658692185
31-Jan-2024
12.54
-0.01
-0.0796812749003984
30-Jan-2024
12.55
-0.01
-0.07961783439490445
29-Jan-2024
12.56
0.05
0.3996802557953637
26-Jan-2024
12.51
0.03
0.2403846153846154
25-Jan-2024
12.48
0.02
0.16051364365971107
24-Jan-2024
12.46
0
0
23-Jan-2024
12.46
0
0
22-Jan-2024
12.46
0.03
0.2413515687851971
19-Jan-2024
12.43
-0.01
-0.08038585209003216
18-Jan-2024
12.44
0
0
17-Jan-2024
12.44
-0.05
-0.400320256204964
16-Jan-2024
12.49
0.01
0.08012820512820513
15-Jan-2024
12.48
-0.02
-0.16
12-Jan-2024
12.5
0.03
0.24057738572574178
11-Jan-2024
12.47
0.02
0.1606425702811245
10-Jan-2024
12.45
0.01
0.08038585209003216
09-Jan-2024
12.44
0.01
0.08045052292839903
08-Jan-2024
12.43
-0.01
-0.08038585209003216
05-Jan-2024
12.44
-0.04
-0.32051282051282054
04-Jan-2024
12.48
-0.04
-0.3194888178913738
03-Jan-2024
12.52
-0.02
-0.1594896331738437
02-Jan-2024
12.54
-0.04
-0.3179650238473768
29-Dec-2023
12.58
-0.05
-0.39588281868566905
28-Dec-2023
12.63
0.01
0.07923930269413629
27-Dec-2023
12.62
0
0
22-Dec-2023
12.62
0.01
0.07930214115781126
21-Dec-2023
12.61
0.01
0.07936507936507936
20-Dec-2023
12.6
0.02
0.1589825119236884
19-Dec-2023
12.58
0.02
0.1592356687898089
18-Dec-2023
12.56
0.02
0.1594896331738437
15-Dec-2023
12.54
0.02
0.1597444089456869
14-Dec-2023
12.52
0.1
0.8051529790660226
13-Dec-2023
12.42
0.03
0.24213075060532688
12-Dec-2023
12.39
0.01
0.08077544426494346
11-Dec-2023
12.38
0
0
08-Dec-2023
12.38
-0.04
-0.322061191626409
07-Dec-2023
12.42
0
0
06-Dec-2023
12.42
0.03
0.24213075060532688
05-Dec-2023
12.39
0.05
0.4051863857374392
04-Dec-2023
12.34
0.04
0.3252032520325203
01-Dec-2023
12.3
0.05
0.40816326530612246
30-Nov-2023
12.25
-0.01
-0.08156606851549755
29-Nov-2023
12.26
0.05
0.4095004095004095
28-Nov-2023
12.21
0.04
0.3286770747740345
27-Nov-2023
12.17
0.02
0.1646090534979424
24-Nov-2023
12.15
-0.01
-0.08223684210526316
23-Nov-2023
12.16
-0.02
-0.16420361247947454
22-Nov-2023
12.18
0.02
0.16447368421052633
21-Nov-2023
12.16
0.03
0.247320692497939
20-Nov-2023
12.13
-0.03
-0.24671052631578946
17-Nov-2023
12.16
0
0
16-Nov-2023
12.16
-0.01
-0.08216926869350863
15-Nov-2023
12.17
0.05
0.41254125412541254
14-Nov-2023
12.12
0.07
0.5809128630705395
13-Nov-2023
12.05
0
0
10-Nov-2023
12.05
-0.03
-0.24834437086092714
09-Nov-2023
12.08
0.01
0.08285004142502071
08-Nov-2023
12.07
0.01
0.08291873963515754
07-Nov-2023
12.06
0.01
0.08298755186721991
06-Nov-2023
12.05
-0.02
-0.16570008285004142
03-Nov-2023
12.07
0.02
0.16597510373443983
02-Nov-2023
12.05
0.07
0.5843071786310517
31-Oct-2023
11.98
0.01
0.0835421888053467
30-Oct-2023
11.97
0.02
0.16736401673640167
27-Oct-2023
11.95
0.02
0.16764459346186086
26-Oct-2023
11.93
0
0
25-Oct-2023
11.93
0
0
24-Oct-2023
11.93
0.04
0.33641715727502103
23-Oct-2023
11.89
0.01
0.08417508417508418
20-Oct-2023
11.88
0
0
19-Oct-2023
11.88
-0.01
-0.08410428931875526
18-Oct-2023
11.89
-0.03
-0.2516778523489933
17-Oct-2023
11.92
-0.03
-0.2510460251046025
16-Oct-2023
11.95
-0.03
-0.25041736227045075
13-Oct-2023
11.98
0
0
12-Oct-2023
11.98
-0.01
-0.08340283569641367
11-Oct-2023
11.99
0.05
0.4187604690117253
10-Oct-2023
11.94
0.02
0.16778523489932887
09-Oct-2023
11.92
0.02
0.16806722689075632
06-Oct-2023
11.9
0.02
0.16835016835016836
05-Oct-2023
11.88
0.02
0.16863406408094436
04-Oct-2023
11.86
-0.05
-0.41981528127623846
03-Oct-2023
11.91
-0.01
-0.08389261744966443
02-Oct-2023
11.92
-0.03
-0.2510460251046025
29-Sept-2023
11.95
0.05
0.42016806722689076
28-Sept-2023
11.9
-0.09
-0.7506255212677231
27-Sept-2023
11.99
0.01
0.08347245409015025
26-Sept-2023
11.98
-0.01
-0.08340283569641367
25-Sept-2023
11.99
-0.02
-0.16652789342214822
22-Sept-2023
12.01
-0.01
-0.08319467554076539
21-Sept-2023
12.02
-0.02
-0.16611295681063123
20-Sept-2023
12.04
0.01
0.0831255195344971
19-Sept-2023
12.03
0
0
18-Sept-2023
12.03
-0.01
-0.08305647840531562
15-Sept-2023
12.04
0
0
14-Sept-2023
12.04
0.01
0.0831255195344971
13-Sept-2023
12.03
-0.01
-0.08305647840531562
12-Sept-2023
12.04
0.02
0.16638935108153077
11-Sept-2023
12.02
-0.01
-0.0831255195344971
08-Sept-2023
12.03
0.03
0.25
07-Sept-2023
12
-0.02
-0.16638935108153077
06-Sept-2023
12.02
-0.01
-0.0831255195344971
05-Sept-2023
12.03
-0.01
-0.08305647840531562
04-Sept-2023
12.04
-0.04
-0.33112582781456956
01-Sept-2023
12.08
0.02
0.16583747927031509
31-Aug-2023
12.06
0.01
0.08298755186721991
30-Aug-2023
12.05
0.01
0.08305647840531562
29-Aug-2023
12.04
-0.01
-0.08298755186721991
28-Aug-2023
12.05
0
0
25-Aug-2023
12.05
-0.02
-0.16570008285004142
24-Aug-2023
12.07
0.01
0.08291873963515754
23-Aug-2023
12.06
0.07
0.5838198498748958
22-Aug-2023
11.99
0.02
0.1670843776106934
21-Aug-2023
11.97
-0.03
-0.25
18-Aug-2023
12
0.03
0.2506265664160401
17-Aug-2023
11.97
-0.03
-0.25
16-Aug-2023
12
-0.03
-0.24937655860349128
14-Aug-2023
12.03
-0.01
-0.08305647840531562
11-Aug-2023
12.04
-0.05
-0.41356492969396197
10-Aug-2023
12.09
0
0
09-Aug-2023
12.09
-0.03
-0.24752475247524752
08-Aug-2023
12.12
0.06
0.4975124378109453
07-Aug-2023
12.06
0.01
0.08298755186721991
04-Aug-2023
12.05
-0.01
-0.08291873963515754
03-Aug-2023
12.06
-0.04
-0.3305785123966942
02-Aug-2023
12.1
0.03
0.24855012427506215
01-Aug-2023
12.07
0
0
31-Jul-2023
12.07
-0.03
-0.24793388429752067
28-Jul-2023
12.1
-0.01
-0.08257638315441784
27-Jul-2023
12.11
0.03
0.24834437086092714
26-Jul-2023
12.08
-0.02
-0.1652892561983471
25-Jul-2023
12.1
-0.02
-0.16501650165016502
24-Jul-2023
12.12
0.03
0.24813895781637718
21-Jul-2023
12.09
0
0
20-Jul-2023
12.09
-0.03
-0.24752475247524752
19-Jul-2023
12.12
0
0
18-Jul-2023
12.12
0.06
0.4975124378109453
17-Jul-2023
12.06
0
0
14-Jul-2023
12.06
0.01
0.08298755186721991
13-Jul-2023
12.05
0.1
0.8368200836820083
12-Jul-2023
11.95
0.04
0.33585222502099077
11-Jul-2023
11.91
0
0
10-Jul-2023
11.91
-0.01
-0.08389261744966443
07-Jul-2023
11.92
-0.02
-0.16750418760469013
06-Jul-2023
11.94
-0.1
-0.8305647840531561
05-Jul-2023
12.04
0.04
0.3333333333333333
04-Jul-2023
12
0.01
0.08340283569641367
03-Jul-2023
11.99
0.01
0.08347245409015025
30-Jun-2023
11.98
-0.05
-0.41562759767248547
29-Jun-2023
12.03
-0.03
-0.24875621890547264
28-Jun-2023
12.06
-0.01
-0.08285004142502071
27-Jun-2023
12.07
-0.01
-0.08278145695364239
26-Jun-2023
12.08
0.09
0.7506255212677231
22-Jun-2023
11.99
-0.05
-0.4152823920265781
21-Jun-2023
12.04
0
0
20-Jun-2023
12.04
0.02
0.16638935108153077
19-Jun-2023
12.02
-0.01
-0.0831255195344971
16-Jun-2023
12.03
0.02
0.16652789342214822
15-Jun-2023
12.01
-0.03
-0.24916943521594684
14-Jun-2023
12.04
-0.02
-0.16583747927031509
13-Jun-2023
12.06
-0.02
-0.16556291390728478
12-Jun-2023
12.08
0.03
0.24896265560165975
09-Jun-2023
12.05
0.02
0.1662510390689942
08-Jun-2023
12.03
0.02
0.16652789342214822
07-Jun-2023
12.01
-0.03
-0.24916943521594684
06-Jun-2023
12.04
0.02
0.16638935108153077
05-Jun-2023
12.02
-0.04
-0.33167495854063017
02-Jun-2023
12.06
-0.02
-0.16556291390728478
01-Jun-2023
12.08
0.04
0.33222591362126247
31-May-2023
12.04
0
0
30-May-2023
12.04
0.11
0.9220452640402347
26-May-2023
11.93
-0.04
-0.3341687552213868
25-May-2023
11.97
-0.03
-0.25
24-May-2023
12
0.02
0.1669449081803005
23-May-2023
11.98
-0.01
-0.08340283569641367
22-May-2023
11.99
0.03
0.2508361204013378
19-May-2023
11.96
-0.06
-0.49916805324459235
17-May-2023
12.02
-0.03
-0.24896265560165975
16-May-2023
12.05
-0.01
-0.08291873963515754
15-May-2023
12.06
-0.04
-0.3305785123966942
12-May-2023
12.1
-0.03
-0.247320692497939
11-May-2023
12.13
0.06
0.4971002485501243
10-May-2023
12.07
0.02
0.16597510373443983
08-May-2023
12.05
-0.03
-0.24834437086092714
05-May-2023
12.08
0.01
0.08285004142502071
04-May-2023
12.07
-0.01
-0.08278145695364239
03-May-2023
12.08
0.04
0.33222591362126247
02-May-2023
12.04
0.01
0.0831255195344971
28-Apr-2023
12.03
0.01
0.08319467554076539
27-Apr-2023
12.02
-0.01
-0.0831255195344971
26-Apr-2023
12.03
-0.01
-0.08305647840531562
25-Apr-2023
12.04
0.05
0.4170141784820684
24-Apr-2023
11.99
-0.01
-0.08333333333333333
21-Apr-2023
12
0
0
20-Apr-2023
12
0.01
0.08340283569641367
19-Apr-2023
11.99
-0.02
-0.16652789342214822
18-Apr-2023
12.01
0
0
17-Apr-2023
12.01
0
0
14-Apr-2023
12.01
-0.02
-0.1662510390689942
13-Apr-2023
12.03
-0.02
-0.16597510373443983
12-Apr-2023
12.05
0.01
0.08305647840531562
11-Apr-2023
12.04
-0.08
-0.6600660066006601
06-Apr-2023
12.12
0.04
0.33112582781456956
05-Apr-2023
12.08
0.05
0.41562759767248547
04-Apr-2023
12.03
0.01
0.08319467554076539
03-Apr-2023
12.02
0.04
0.333889816360601
31-Mar-2023
11.98
-0.01
-0.08340283569641367
30-Mar-2023
11.99
0.03
0.2508361204013378
29-Mar-2023
11.96
-0.03
-0.25020850708924103
28-Mar-2023
11.99
0.01
0.08347245409015025
27-Mar-2023
11.98
-0.05
-0.41562759767248547
24-Mar-2023
12.03
0.01
0.08319467554076539
23-Mar-2023
12.02
0.05
0.4177109440267335
22-Mar-2023
11.97
0.01
0.08361204013377926
21-Mar-2023
11.96
0.09
0.7582139848357203
20-Mar-2023
11.87
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17-Mar-2023
11.95
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16-Mar-2023
11.97
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15-Mar-2023
12
0.15
1.2658227848101267
14-Mar-2023
11.85
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13-Mar-2023
12
0.11
0.9251471825063078
10-Mar-2023
11.89
0.07
0.5922165820642978
09-Mar-2023
11.82
0.01
0.0846740050804403
08-Mar-2023
11.81
0
0
07-Mar-2023
11.81
0.02
0.16963528413910092
06-Mar-2023
11.79
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03-Mar-2023
11.82
0.03
0.2544529262086514
02-Mar-2023
11.79
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01-Mar-2023
11.8
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28-Feb-2023
11.81
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27-Feb-2023
11.9
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24-Feb-2023
11.92
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23-Feb-2023
11.93
0.01
0.08389261744966443
22-Feb-2023
11.92
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21-Feb-2023
11.95
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20-Feb-2023
11.99
0.02
0.1670843776106934
17-Feb-2023
11.97
0.01
0.08361204013377926
16-Feb-2023
11.96
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15-Feb-2023
11.98
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14-Feb-2023
12.03
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13-Feb-2023
12.08
0.01
0.08285004142502071
10-Feb-2023
12.07
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09-Feb-2023
12.13
0.04
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08-Feb-2023
12.09
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07-Feb-2023
12.14
0
0
06-Feb-2023
12.14
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03-Feb-2023
12.2
0.01
0.08203445447087777
02-Feb-2023
12.19
0.12
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01-Feb-2023
12.07
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31-Jan-2023
12.08
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30-Jan-2023
12.09
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27-Jan-2023
12.12
0.01
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26-Jan-2023
12.11
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25-Jan-2023
12.14
0.06
0.4966887417218543
24-Jan-2023
12.08
0
0
23-Jan-2023
12.08
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20-Jan-2023
12.09
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19-Jan-2023
12.15
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18-Jan-2023
12.16
0.08
0.6622516556291391
17-Jan-2023
12.08
0.01
0.08285004142502071
16-Jan-2023
12.07
0.01
0.08291873963515754
13-Jan-2023
12.06
0.03
0.24937655860349128
12-Jan-2023
12.03
0.07
0.5852842809364549
11-Jan-2023
11.96
0.02
0.16750418760469013
10-Jan-2023
11.94
0.02
0.16778523489932887
09-Jan-2023
11.92
0.01
0.08396305625524769
06-Jan-2023
11.91
0.03
0.25252525252525254
05-Jan-2023
11.88
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04-Jan-2023
11.89
0.04
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03-Jan-2023
11.85
0.04
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02-Jan-2023
11.81
0.04
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30-Dec-2022
11.77
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29-Dec-2022
11.8
0.01
0.08481764206955046
28-Dec-2022
11.79
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27-Dec-2022
11.8
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23-Dec-2022
11.84
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22-Dec-2022
11.86
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21-Dec-2022
11.89
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20-Dec-2022
11.91
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19-Dec-2022
11.93
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16-Dec-2022
11.94
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15-Dec-2022
12.05
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14-Dec-2022
12.11
0.04
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13-Dec-2022
12.07
0.01
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12-Dec-2022
12.06
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09-Dec-2022
12.07
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08-Dec-2022
12.11
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07-Dec-2022
12.15
0.01
0.08237232289950576
06-Dec-2022
12.14
0.05
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05-Dec-2022
12.09
0.01
0.08278145695364239
02-Dec-2022
12.08
0
0
01-Dec-2022
12.08
0.08
0.6666666666666666
30-Nov-2022
12
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29-Nov-2022
12.01
0.03
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28-Nov-2022
11.98
0
0
25-Nov-2022
11.98
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24-Nov-2022
12.04
0.08
0.6688963210702341
23-Nov-2022
11.96
0.05
0.41981528127623846
22-Nov-2022
11.91
0
0
21-Nov-2022
11.91
0.04
0.33698399326032014
18-Nov-2022
11.87
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17-Nov-2022
11.88
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16-Nov-2022
11.89
0.03
0.25295109612141653
15-Nov-2022
11.86
0.03
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14-Nov-2022
11.83
0.04
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11-Nov-2022
11.79
0.01
0.08488964346349745
10-Nov-2022
11.78
0.12
1.0291595197255574
09-Nov-2022
11.66
0.08
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08-Nov-2022
11.58
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07-Nov-2022
11.62
0.03
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04-Nov-2022
11.59
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03-Nov-2022
11.6
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02-Nov-2022
11.64
0.02
0.1721170395869191
31-Oct-2022
11.62
0
0
28-Oct-2022
11.62
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27-Oct-2022
11.63
0.05
0.4317789291882556
26-Oct-2022
11.58
0.04
0.3466204506065858
25-Oct-2022
11.54
0.08
0.6980802792321117
24-Oct-2022
11.46
0.06
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21-Oct-2022
11.4
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20-Oct-2022
11.41
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19-Oct-2022
11.44
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18-Oct-2022
11.5
0.01
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17-Oct-2022
11.49
0.02
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14-Oct-2022
11.47
0.05
0.43782837127845886
13-Oct-2022
11.42
0
0
12-Oct-2022
11.42
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11-Oct-2022
11.45
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10-Oct-2022
11.54
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07-Oct-2022
11.55
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06-Oct-2022
11.66
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05-Oct-2022
11.72
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04-Oct-2022
11.76
0.11
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03-Oct-2022
11.65
0.05
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30-Sept-2022
11.6
0.09
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29-Sept-2022
11.51
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28-Sept-2022
11.55
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27-Sept-2022
11.63
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26-Sept-2022
11.66
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23-Sept-2022
11.76
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22-Sept-2022
11.79
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21-Sept-2022
11.84
0
0
20-Sept-2022
11.84
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19-Sept-2022
11.94
0
0
16-Sept-2022
11.94
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15-Sept-2022
11.99
0.01
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14-Sept-2022
11.98
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13-Sept-2022
12.04
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12-Sept-2022
12.07
0.05
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09-Sept-2022
12.02
0
0
08-Sept-2022
12.02
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07-Sept-2022
12.05
0.03
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06-Sept-2022
12.02
0
0
05-Sept-2022
12.02
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02-Sept-2022
12.06
0.04
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01-Sept-2022
12.02
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31-Aug-2022
12.07
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30-Aug-2022
12.12
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29-Aug-2022
12.18
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26-Aug-2022
12.25
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25-Aug-2022
12.29
0.04
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24-Aug-2022
12.25
0.01
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23-Aug-2022
12.24
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22-Aug-2022
12.3
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19-Aug-2022
12.37
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18-Aug-2022
12.46
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17-Aug-2022
12.53
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16-Aug-2022
12.63
0.01
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12-Aug-2022
12.62
0.01
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11-Aug-2022
12.61
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10-Aug-2022
12.62
0.03
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09-Aug-2022
12.59
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08-Aug-2022
12.62
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05-Aug-2022
12.63
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04-Aug-2022
12.67
0.03
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03-Aug-2022
12.64
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02-Aug-2022
12.71
0.03
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01-Aug-2022
12.68
0.06
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29-Jul-2022
12.62
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28-Jul-2022
12.64
0.09
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27-Jul-2022
12.55
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26-Jul-2022
12.59
0.06
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25-Jul-2022
12.53
0.03
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22-Jul-2022
12.5
0.18
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21-Jul-2022
12.32
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20-Jul-2022
12.37
0.1
0.8149959250203749
19-Jul-2022
12.27
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18-Jul-2022
12.28
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15-Jul-2022
12.32
0.03
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14-Jul-2022
12.29
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13-Jul-2022
12.32
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12-Jul-2022
12.36
0.06
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11-Jul-2022
12.3
0.05
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08-Jul-2022
12.25
0.03
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07-Jul-2022
12.22
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06-Jul-2022
12.27
0.07
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05-Jul-2022
12.2
0.1
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04-Jul-2022
12.1
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01-Jul-2022
12.13
0.08
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30-Jun-2022
12.05
0.04
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29-Jun-2022
12.01
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28-Jun-2022
12.02
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27-Jun-2022
12.08
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24-Jun-2022
12.13
0.1
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22-Jun-2022
12.03
0.07
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21-Jun-2022
11.96
0
0
20-Jun-2022
11.96
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17-Jun-2022
11.98
0.06
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16-Jun-2022
11.92
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15-Jun-2022
12.05
0.02
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14-Jun-2022
12.03
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13-Jun-2022
12.15
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10-Jun-2022
12.33
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09-Jun-2022
12.4
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08-Jun-2022
12.48
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07-Jun-2022
12.53
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03-Jun-2022
12.54
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02-Jun-2022
12.57
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01-Jun-2022
12.63
0.01
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31-May-2022
12.62
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30-May-2022
12.67
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27-May-2022
12.7
0.02
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25-May-2022
12.68
0.03
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24-May-2022
12.65
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23-May-2022
12.67
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20-May-2022
12.69
0.03
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19-May-2022
12.66
0.01
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18-May-2022
12.65
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17-May-2022
12.66
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16-May-2022
12.69
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13-May-2022
12.7
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12-May-2022
12.71
0.11
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11-May-2022
12.6
0
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10-May-2022
12.6
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06-May-2022
12.61
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05-May-2022
12.71
0.03
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04-May-2022
12.68
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03-May-2022
12.74
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02-May-2022
12.75
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29-Apr-2022
12.77
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28-Apr-2022
12.8
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27-Apr-2022
12.85
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26-Apr-2022
12.87
0
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25-Apr-2022
12.87
0.02
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22-Apr-2022
12.85
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21-Apr-2022
12.9
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20-Apr-2022
12.94
0.04
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19-Apr-2022
12.9
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14-Apr-2022
12.98
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13-Apr-2022
12.99
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12-Apr-2022
13
0
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11-Apr-2022
13
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08-Apr-2022
13.06
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07-Apr-2022
13.08
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06-Apr-2022
13.11
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05-Apr-2022
13.18
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04-Apr-2022
13.23
0.05
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01-Apr-2022
13.18
0
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31-Mar-2022
13.18
0.06
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30-Mar-2022
13.12
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29-Mar-2022
13.15
0
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28-Mar-2022
13.15
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25-Mar-2022
13.16
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24-Mar-2022
13.18
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23-Mar-2022
13.2
0.02
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22-Mar-2022
13.18
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21-Mar-2022
13.23
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18-Mar-2022
13.25
0.05
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17-Mar-2022
13.2
0.02
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16-Mar-2022
13.18
0
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15-Mar-2022
13.18
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14-Mar-2022
13.19
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11-Mar-2022
13.2
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10-Mar-2022
13.22
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09-Mar-2022
13.26
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08-Mar-2022
13.28
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07-Mar-2022
13.34
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04-Mar-2022
13.45
0.04
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03-Mar-2022
13.41
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02-Mar-2022
13.43
0
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01-Mar-2022
13.43
0.12
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28-Feb-2022
13.31
0.02
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25-Feb-2022
13.29
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24-Feb-2022
13.29
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23-Feb-2022
13.33
0.01
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22-Feb-2022
13.32
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21-Feb-2022
13.41
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18-Feb-2022
13.42
0.02
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17-Feb-2022
13.4
0.01
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16-Feb-2022
13.39
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15-Feb-2022
13.36
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14-Feb-2022
13.39
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11-Feb-2022
13.41
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10-Feb-2022
13.45
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09-Feb-2022
13.46
0.04
0.29806259314456035
08-Feb-2022
13.42
0.01
0.07457121551081283
07-Feb-2022
13.41
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04-Feb-2022
13.49
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03-Feb-2022
13.63
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02-Feb-2022
13.68
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01-Feb-2022
13.69
0
0
31-Jan-2022
13.69
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28-Jan-2022
13.74
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27-Jan-2022
13.77
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26-Jan-2022
13.79
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25-Jan-2022
13.8
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24-Jan-2022
13.82
0.01
0.07241129616220131
21-Jan-2022
13.81
0.01
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20-Jan-2022
13.8
0.02
0.14513788098693758
19-Jan-2022
13.78
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18-Jan-2022
13.79
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17-Jan-2022
13.8
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14-Jan-2022
13.83
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13-Jan-2022
13.84
0
0
12-Jan-2022
13.84
0.01
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11-Jan-2022
13.83
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10-Jan-2022
13.85
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07-Jan-2022
13.86
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06-Jan-2022
13.87
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05-Jan-2022
13.89
0
0
04-Jan-2022
13.89
0
0
03-Jan-2022
13.89
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31-Dec-2021
13.9
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30-Dec-2021
13.91
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29-Dec-2021
13.92
0
0
28-Dec-2021
13.92
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27-Dec-2021
13.93
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23-Dec-2021
13.95
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22-Dec-2021
13.96
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21-Dec-2021
13.98
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20-Dec-2021
14
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17-Dec-2021
14.01
0.03
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16-Dec-2021
13.98
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15-Dec-2021
14
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14-Dec-2021
14.01
0.02
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13-Dec-2021
13.99
0
0
10-Dec-2021
13.99
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09-Dec-2021
14
0.01
0.07147962830593281
08-Dec-2021
13.99
0
0
07-Dec-2021
13.99
0
0
06-Dec-2021
13.99
0.02
0.14316392269148176
03-Dec-2021
13.97
0
0
02-Dec-2021
13.97
0.04
0.2871500358937545
01-Dec-2021
13.93
0.01
0.07183908045977011
30-Nov-2021
13.92
0.02
0.14388489208633093
29-Nov-2021
13.9
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26-Nov-2021
13.91
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25-Nov-2021
13.93
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24-Nov-2021
13.94
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23-Nov-2021
13.96
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22-Nov-2021
14.01
0
0
19-Nov-2021
14.01
0.05
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18-Nov-2021
13.96
0.01
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17-Nov-2021
13.95
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16-Nov-2021
13.97
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15-Nov-2021
13.99
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12-Nov-2021
14.01
0
0
11-Nov-2021
14.01
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10-Nov-2021
14.04
0
0
09-Nov-2021
14.04
0.01
0.07127583749109052
08-Nov-2021
14.03
0
0
05-Nov-2021
14.03
0.03
0.21428571428571427
04-Nov-2021
14
0.03
0.2147458840372226
03-Nov-2021
13.97
0.02
0.14336917562724014
02-Nov-2021
13.95
0.04
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29-Oct-2021
13.91
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28-Oct-2021
13.92
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27-Oct-2021
13.96
0.02
0.14347202295552366
26-Oct-2021
13.94
0.02
0.14367816091954022
25-Oct-2021
13.92
0
0
22-Oct-2021
13.92
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21-Oct-2021
13.94
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20-Oct-2021
13.95
0.01
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19-Oct-2021
13.94
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18-Oct-2021
13.96
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15-Oct-2021
13.98
0
0
14-Oct-2021
13.98
0.04
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13-Oct-2021
13.94
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12-Oct-2021
13.95
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11-Oct-2021
13.97
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08-Oct-2021
14
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07-Oct-2021
14.02
0.02
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06-Oct-2021
14
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05-Oct-2021
14.03
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04-Oct-2021
14.04
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01-Oct-2021
14.05
0.01
0.07122507122507123
30-Sept-2021
14.04
0
0
29-Sept-2021
14.04
0.02
0.14265335235378032
28-Sept-2021
14.02
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27-Sept-2021
14.04
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24-Sept-2021
14.06
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23-Sept-2021
14.08
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22-Sept-2021
14.1
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21-Sept-2021
14.11
0.01
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20-Sept-2021
14.1
0.01
0.07097232079488999
17-Sept-2021
14.09
0
0
16-Sept-2021
14.09
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15-Sept-2021
14.11
0.01
0.07092198581560284
14-Sept-2021
14.1
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13-Sept-2021
14.11
0
0
10-Sept-2021
14.11
0
0
09-Sept-2021
14.11
0.01
0.07092198581560284
08-Sept-2021
14.1
0
0
07-Sept-2021
14.1
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06-Sept-2021
14.12
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03-Sept-2021
14.13
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02-Sept-2021
14.14
0.01
0.07077140835102619
01-Sept-2021
14.13
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31-Aug-2021
14.14
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30-Aug-2021
14.16
0.01
0.0706713780918728
27-Aug-2021
14.15
0
0
26-Aug-2021
14.15
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25-Aug-2021
14.17
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24-Aug-2021
14.19
0
0
23-Aug-2021
14.19
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20-Aug-2021
14.2
0.01
0.07047216349541931
19-Aug-2021
14.19
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18-Aug-2021
14.2
0
0
17-Aug-2021
14.2
0.01
0.07047216349541931
16-Aug-2021
14.19
0
0
13-Aug-2021
14.19
0
0
12-Aug-2021
14.19
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11-Aug-2021
14.2
0
0
10-Aug-2021
14.2
0
0
09-Aug-2021
14.2
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06-Aug-2021
14.21
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05-Aug-2021
14.23
0.01
0.07032348804500703
04-Aug-2021
14.22
0.01
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03-Aug-2021
14.21
0.01
0.07042253521126761
02-Aug-2021
14.2
0.01
0.07047216349541931
30-Jul-2021
14.19
0.01
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29-Jul-2021
14.18
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28-Jul-2021
14.19
0.01
0.07052186177715092
27-Jul-2021
14.18
0.01
0.07057163020465773
26-Jul-2021
14.17
0.01
0.07062146892655367
23-Jul-2021
14.16
0
0
22-Jul-2021
14.16
0
0
21-Jul-2021
14.16
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20-Jul-2021
14.17
0.02
0.1413427561837456
19-Jul-2021
14.15
0.01
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16-Jul-2021
14.14
0.01
0.07077140835102619
15-Jul-2021
14.13
0
0
14-Jul-2021
14.13
0.02
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13-Jul-2021
14.11
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12-Jul-2021
14.12
0.01
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09-Jul-2021
14.11
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08-Jul-2021
14.12
0.02
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07-Jul-2021
14.1
0.02
0.14204545454545456
06-Jul-2021
14.08
0.01
0.07107320540156362
05-Jul-2021
14.07
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02-Jul-2021
14.08
0.02
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01-Jul-2021
14.06
0
0
30-Jun-2021
14.06
0.02
0.14245014245014245
29-Jun-2021
14.04
0
0
28-Jun-2021
14.04
0
0
25-Jun-2021
14.04
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24-Jun-2021
14.05
0.01
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22-Jun-2021
14.04
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21-Jun-2021
14.05
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18-Jun-2021
14.07
0.01
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17-Jun-2021
14.06
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16-Jun-2021
14.07
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0
15-Jun-2021
14.07
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14-Jun-2021
14.08
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11-Jun-2021
14.08
0.02
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10-Jun-2021
14.06
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09-Jun-2021
14.07
0.03
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08-Jun-2021
14.04
0.01
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07-Jun-2021
14.03
0
0
04-Jun-2021
14.03
0.01
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03-Jun-2021
14.02
0
0
02-Jun-2021
14.02
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01-Jun-2021
14.02
0.02
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31-May-2021
14
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28-May-2021
14.01
0
0
27-May-2021
14.01
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26-May-2021
14.01
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25-May-2021
13.99
0.02
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21-May-2021
13.97
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20-May-2021
13.95
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19-May-2021
13.97
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18-May-2021
13.98
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17-May-2021
13.97
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14-May-2021
13.98
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12-May-2021
14.01
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11-May-2021
14.02
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10-May-2021
14.05
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07-May-2021
14.06
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06-May-2021
14.06
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05-May-2021
14.06
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04-May-2021
14.06
0.01
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03-May-2021
14.05
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30-Apr-2021
14.06
0.01
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29-Apr-2021
14.05
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28-Apr-2021
14.06
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27-Apr-2021
14.08
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26-Apr-2021
14.07
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23-Apr-2021
14.08
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22-Apr-2021
14.07
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21-Apr-2021
14.08
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20-Apr-2021
14.06
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19-Apr-2021
14.07
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16-Apr-2021
14.09
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15-Apr-2021
14.08
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14-Apr-2021
14.09
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13-Apr-2021
14.09
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12-Apr-2021
14.1
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09-Apr-2021
14.1
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08-Apr-2021
14.12
0.01
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07-Apr-2021
14.11
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06-Apr-2021
14.1
0.01
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01-Apr-2021
14.09
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31-Mar-2021
14.05
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30-Mar-2021
14.04
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29-Mar-2021
14.07
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26-Mar-2021
14.07
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25-Mar-2021
14.08
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24-Mar-2021
14.06
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23-Mar-2021
14.06
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22-Mar-2021
14.04
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19-Mar-2021
14.02
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18-Mar-2021
14.02
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17-Mar-2021
14.04
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16-Mar-2021
14.06
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15-Mar-2021
14.05
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12-Mar-2021
14.05
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11-Mar-2021
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10-Mar-2021
14.03
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09-Mar-2021
14.04
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08-Mar-2021
14.02
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05-Mar-2021
14.04
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04-Mar-2021
14.05
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03-Mar-2021
14.06
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02-Mar-2021
14.06
0.01
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01-Mar-2021
14.05
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26-Feb-2021
14
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25-Feb-2021
14.03
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24-Feb-2021
14.07
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23-Feb-2021
14.07
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22-Feb-2021
14.09
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19-Feb-2021
14.09
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18-Feb-2021
14.1
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14.1
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16-Feb-2021
14.12
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14.12
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12-Feb-2021
14.15
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11-Feb-2021
14.16
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10-Feb-2021
14.15
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09-Feb-2021
14.14
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08-Feb-2021
14.14
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05-Feb-2021
14.14
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04-Feb-2021
14.14
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03-Feb-2021
14.15
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02-Feb-2021
14.15
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01-Feb-2021
14.14
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29-Jan-2021
14.13
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28-Jan-2021
14.14
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27-Jan-2021
14.15
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26-Jan-2021
14.17
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25-Jan-2021
14.18
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22-Jan-2021
14.17
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21-Jan-2021
14.18
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20-Jan-2021
14.18
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19-Jan-2021
14.17
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18-Jan-2021
14.17
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15-Jan-2021
14.18
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14-Jan-2021
14.19
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13-Jan-2021
14.16
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12-Jan-2021
14.17
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11-Jan-2021
14.2
0
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08-Jan-2021
14.2
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07-Jan-2021
14.2
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06-Jan-2021
14.2
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05-Jan-2021
14.21
0.02
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04-Jan-2021
14.19
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31-Dec-2020
14.18
0.01
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30-Dec-2020
14.17
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29-Dec-2020
14.18
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28-Dec-2020
14.16
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23-Dec-2020
14.17
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22-Dec-2020
14.17
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21-Dec-2020
14.18
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18-Dec-2020
14.18
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17-Dec-2020
14.18
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16-Dec-2020
14.16
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15-Dec-2020
14.19
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14-Dec-2020
14.19
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11-Dec-2020
14.2
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10-Dec-2020
14.18
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07-Dec-2020
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03-Dec-2020
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14.14
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30-Nov-2020
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27-Nov-2020
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18-Nov-2020
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13-Nov-2020
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11-Nov-2020
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06-Nov-2020
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05-Nov-2020
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14
0
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03-Nov-2020
14
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02-Nov-2020
13.98
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14
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0.02
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09-Oct-2020
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29-May-2020
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30-Apr-2020
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31-Mar-2020
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17-Sept-2019
13.9
0
0
16-Sept-2019
13.9
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13-Sept-2019
13.89
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12-Sept-2019
13.92
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11-Sept-2019
13.9
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10-Sept-2019
13.92
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09-Sept-2019
13.94
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06-Sept-2019
13.97
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05-Sept-2019
13.95
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04-Sept-2019
13.97
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03-Sept-2019
13.99
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02-Sept-2019
14
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30-Aug-2019
14.01
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29-Aug-2019
14.02
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28-Aug-2019
14.03
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27-Aug-2019
14
0
0
26-Aug-2019
14
0.01
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23-Aug-2019
13.99
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22-Aug-2019
13.97
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21-Aug-2019
13.98
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20-Aug-2019
13.99
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19-Aug-2019
13.97
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16-Aug-2019
13.99
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14-Aug-2019
13.97
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0
13-Aug-2019
13.97
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12-Aug-2019
13.96
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09-Aug-2019
13.95
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08-Aug-2019
13.94
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07-Aug-2019
13.95
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06-Aug-2019
13.92
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0
05-Aug-2019
13.92
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02-Aug-2019
13.94
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01-Aug-2019
13.96
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31-Jul-2019
13.93
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30-Jul-2019
13.96
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29-Jul-2019
13.93
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26-Jul-2019
13.92
0
0
25-Jul-2019
13.92
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24-Jul-2019
13.89
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23-Jul-2019
13.86
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22-Jul-2019
13.85
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19-Jul-2019
13.84
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18-Jul-2019
13.82
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0
17-Jul-2019
13.82
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16-Jul-2019
13.81
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15-Jul-2019
13.79
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12-Jul-2019
13.76
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0
11-Jul-2019
13.76
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10-Jul-2019
13.78
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09-Jul-2019
13.79
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08-Jul-2019
13.81
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0
05-Jul-2019
13.81
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04-Jul-2019
13.83
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03-Jul-2019
13.78
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02-Jul-2019
13.76
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01-Jul-2019
13.74
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28-Jun-2019
13.73
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0
27-Jun-2019
13.73
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0
26-Jun-2019
13.73
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0
25-Jun-2019
13.73
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0
24-Jun-2019
13.73
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21-Jun-2019
13.71
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20-Jun-2019
13.72
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19-Jun-2019
13.67
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18-Jun-2019
13.65
0.06
0.44150110375275936
17-Jun-2019
13.59
0
0
14-Jun-2019
13.59
0
0
13-Jun-2019
13.59
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0
12-Jun-2019
13.59
0.01
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11-Jun-2019
13.58
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07-Jun-2019
13.57
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06-Jun-2019
13.55
0
0
05-Jun-2019
13.55
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04-Jun-2019
13.52
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03-Jun-2019
13.51
0
0
31-May-2019
13.51
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0
29-May-2019
13.51
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0
28-May-2019
13.51
0.01
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27-May-2019
13.5
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0
24-May-2019
13.5
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23-May-2019
13.5
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22-May-2019
13.52
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21-May-2019
13.53
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20-May-2019
13.54
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0
17-May-2019
13.54
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16-May-2019
13.53
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0
15-May-2019
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14-May-2019
13.5
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13-May-2019
13.53
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0
10-May-2019
13.53
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08-May-2019
13.56
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07-May-2019
13.58
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06-May-2019
13.57
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03-May-2019
13.56
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0
02-May-2019
13.56
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30-Apr-2019
13.54
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29-Apr-2019
13.55
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0
26-Apr-2019
13.55
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0
25-Apr-2019
13.55
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24-Apr-2019
13.54
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23-Apr-2019
13.52
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18-Apr-2019
13.51
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17-Apr-2019
13.5
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16-Apr-2019
13.49
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15-Apr-2019
13.48
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12-Apr-2019
13.48
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11-Apr-2019
13.49
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10-Apr-2019
13.48
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09-Apr-2019
13.47
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0
08-Apr-2019
13.47
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05-Apr-2019
13.46
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0
04-Apr-2019
13.46
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0
03-Apr-2019
13.46
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02-Apr-2019
13.47
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01-Apr-2019
13.45
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29-Mar-2019
13.43
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28-Mar-2019
13.44
0
0
27-Mar-2019
13.44
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26-Mar-2019
13.41
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0
25-Mar-2019
13.41
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22-Mar-2019
13.43
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21-Mar-2019
13.41
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20-Mar-2019
13.4
0.01
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19-Mar-2019
13.39
0
0
18-Mar-2019
13.39
0.02
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15-Mar-2019
13.37
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0
14-Mar-2019
13.37
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13-Mar-2019
13.35
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12-Mar-2019
13.33
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11-Mar-2019
13.32
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08-Mar-2019
13.33
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07-Mar-2019
13.3
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06-Mar-2019
13.31
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05-Mar-2019
13.3
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04-Mar-2019
13.31
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01-Mar-2019
13.29
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0
28-Feb-2019
13.29
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27-Feb-2019
13.33
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26-Feb-2019
13.3
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25-Feb-2019
13.28
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22-Feb-2019
13.29
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21-Feb-2019
13.28
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20-Feb-2019
13.29
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0
19-Feb-2019
13.29
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18-Feb-2019
13.27
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15-Feb-2019
13.26
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14-Feb-2019
13.27
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13-Feb-2019
13.25
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12-Feb-2019
13.24
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11-Feb-2019
13.27
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08-Feb-2019
13.26
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0
07-Feb-2019
13.26
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06-Feb-2019
13.24
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05-Feb-2019
13.21
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04-Feb-2019
13.2
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01-Feb-2019
13.22
0.05
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31-Jan-2019
13.17
0.02
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30-Jan-2019
13.15
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29-Jan-2019
13.14
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28-Jan-2019
13.16
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25-Jan-2019
13.13
0.01
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24-Jan-2019
13.12
0.02
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23-Jan-2019
13.1
0
0
22-Jan-2019
13.1
0.01
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21-Jan-2019
13.09
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18-Jan-2019
13.08
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17-Jan-2019
13.07
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16-Jan-2019
13.09
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15-Jan-2019
13.05
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14-Jan-2019
13.06
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11-Jan-2019
13.05
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10-Jan-2019
13.01
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09-Jan-2019
13.02
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08-Jan-2019
12.98
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07-Jan-2019
13
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04-Jan-2019
13.02
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03-Jan-2019
13.05
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02-Jan-2019
13.07
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31-Dec-2018
13.04
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28-Dec-2018
13.05
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0
27-Dec-2018
13.05
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21-Dec-2018
13.04
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20-Dec-2018
13.05
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19-Dec-2018
13.07
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18-Dec-2018
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17-Dec-2018
13.04
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14-Dec-2018
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13-Dec-2018
13.04
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12-Dec-2018
12.99
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11-Dec-2018
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10-Dec-2018
13
0
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07-Dec-2018
13
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06-Dec-2018
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05-Dec-2018
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04-Dec-2018
13.03
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03-Dec-2018
13.02
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30-Nov-2018
13.03
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29-Nov-2018
13.04
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28-Nov-2018
13.04
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27-Nov-2018
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26-Nov-2018
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23-Nov-2018
13.05
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22-Nov-2018
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21-Nov-2018
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20-Nov-2018
13.03
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19-Nov-2018
13.06
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16-Nov-2018
13.07
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15-Nov-2018
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14-Nov-2018
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13-Nov-2018
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12-Nov-2018
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09-Nov-2018
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08-Nov-2018
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07-Nov-2018
13.15
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06-Nov-2018
13.16
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05-Nov-2018
13.15
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02-Nov-2018
13.14
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31-Oct-2018
13.14
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30-Oct-2018
13.17
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29-Oct-2018
13.14
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26-Oct-2018
13.19
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25-Oct-2018
13.15
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24-Oct-2018
13.17
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23-Oct-2018
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22-Oct-2018
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19-Oct-2018
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18-Oct-2018
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17-Oct-2018
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16-Oct-2018
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15-Oct-2018
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12-Oct-2018
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11-Oct-2018
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10-Oct-2018
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09-Oct-2018
13.16
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08-Oct-2018
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05-Oct-2018
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04-Oct-2018
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03-Oct-2018
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02-Oct-2018
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01-Oct-2018
13.19
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28-Sept-2018
13.23
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27-Sept-2018
13.2
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26-Sept-2018
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25-Sept-2018
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24-Sept-2018
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21-Sept-2018
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20-Sept-2018
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19-Sept-2018
13.21
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18-Sept-2018
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17-Sept-2018
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14-Sept-2018
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13-Sept-2018
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12-Sept-2018
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11-Sept-2018
13.2
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10-Sept-2018
13.2
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07-Sept-2018
13.24
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06-Sept-2018
13.2
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05-Sept-2018
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04-Sept-2018
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03-Sept-2018
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31-Aug-2018
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28-Aug-2018
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24-Aug-2018
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17-Aug-2018
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07-Aug-2018
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03-Aug-2018
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02-Aug-2018
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01-Aug-2018
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31-Jul-2018
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30-Jul-2018
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27-Jul-2018
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26-Jul-2018
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24-Jul-2018
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23-Jul-2018
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20-Jul-2018
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17-Jul-2018
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16-Jul-2018
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12-Jul-2018
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11-Jul-2018
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10-Jul-2018
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06-Jul-2018
13.24
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05-Jul-2018
13.2
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04-Jul-2018
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03-Jul-2018
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02-Jul-2018
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29-Jun-2018
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28-Jun-2018
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27-Jun-2018
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26-Jun-2018
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25-Jun-2018
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22-Jun-2018
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21-Jun-2018
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20-Jun-2018
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19-Jun-2018
13.26
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18-Jun-2018
13.25
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15-Jun-2018
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31-Oct-2017
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02-Mar-2017
13.08
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01-Mar-2017
13.09
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28-Feb-2017
13.11
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27-Feb-2017
13.12
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24-Feb-2017
13.13
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13.09
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22-Feb-2017
13.09
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17-Feb-2017
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13.03
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14-Feb-2017
13.04
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10-Feb-2017
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13.04
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08-Feb-2017
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07-Feb-2017
13.02
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06-Feb-2017
13.02
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03-Feb-2017
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13
0.01
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01-Feb-2017
12.99
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31-Jan-2017
12.97
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30-Jan-2017
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27-Jan-2017
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11-Jan-2017
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10-Jan-2017
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06-Jan-2017
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03-Jan-2017
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02-Jan-2017
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30-Dec-2016
13.07
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28-Dec-2016
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22-Dec-2016
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19-Dec-2016
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16-Dec-2016
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0
15-Dec-2016
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14-Dec-2016
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13-Dec-2016
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07-Dec-2016
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30-Nov-2016
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25-Nov-2016
12.99
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22-Nov-2016
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13.08
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08-Nov-2016
13.1
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07-Nov-2016
13.1
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04-Nov-2016
13.1
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03-Nov-2016
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31-Oct-2016
13.11
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28-Oct-2016
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27-Oct-2016
13.13
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26-Oct-2016
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25-Oct-2016
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20-Oct-2016
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17-Oct-2016
13.13
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14-Oct-2016
13.14
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13-Oct-2016
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12-Oct-2016
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07-Oct-2016
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05-Oct-2016
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04-Oct-2016
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03-Oct-2016
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30-Sept-2016
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28-Sept-2016
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27-Sept-2016
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23-Sept-2016
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22-Sept-2016
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21-Sept-2016
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16-Sept-2016
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15-Sept-2016
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14-Sept-2016
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07-Sept-2016
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01-Sept-2016
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31-Aug-2016
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30-Aug-2016
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26-Aug-2016
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01-Aug-2016
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29-Jul-2016
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27-Jul-2016
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26-Jul-2016
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25-Jul-2016
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30-Jun-2016
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02-Jun-2016
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31-May-2016
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27-May-2016
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29-Apr-2016
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27-Apr-2016
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22-Apr-2016
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01-Apr-2016
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31-Mar-2016
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30-Mar-2016
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24-Mar-2016
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22-Mar-2016
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18-Mar-2016
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07-Mar-2016
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02-Mar-2016
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29-Feb-2016
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31-Dec-2015
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30-Nov-2015
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12.6
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30-Apr-2015
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31-Mar-2015
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27-Mar-2015
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31-Dec-2014
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--
--
23-Dec-2014
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0
0
06-May-2013
11.95
0
0
03-May-2013
11.95
0
0
02-May-2013
11.95
0.02
0.16764459346186086
30-Apr-2013
11.93
-0.01
-0.08375209380234507
29-Apr-2013
11.94
0.01
0.08382229673093043
26-Apr-2013
11.93
0.01
0.08
25-Apr-2013
11.92
0.01
0.08
24-Apr-2013
11.91
0.01
0.08
23-Apr-2013
11.9
0.01
0.08
22-Apr-2013
11.89
0.01
0.08
19-Apr-2013
11.88
0
0
18-Apr-2013
11.88
0.01
0.08
17-Apr-2013
11.87
0.01
0.08
16-Apr-2013
11.86
-0.01
-0.08
15-Apr-2013
11.87
0.01
0.08
12-Apr-2013
11.86
0.02
0.17
11-Apr-2013
11.84
0
0
10-Apr-2013
11.84
0
0
09-Apr-2013
11.84
0
0
08-Apr-2013
11.84
0.01
0.08
05-Apr-2013
11.83
0.02
0.17
04-Apr-2013
11.81
0.02
0.17
03-Apr-2013
11.79
0.01
0.08
02-Apr-2013
11.78
-0.01
-0.08
28-Mar-2013
11.79
-0.03
-0.25
27-Mar-2013
11.82
0.01
0.08
26-Mar-2013
11.81
-0.01
-0.08
25-Mar-2013
11.82
0.01
0.08
22-Mar-2013
11.81
0
0
21-Mar-2013
11.81
0.01
0.08
20-Mar-2013
11.8
-0.01
-0.08
19-Mar-2013
11.81
0.01
0.08
18-Mar-2013
11.8
0
0
15-Mar-2013
11.8
0.01
0.08
14-Mar-2013
11.79
0
0
13-Mar-2013
11.79
0.01
0.08
12-Mar-2013
11.78
0.01
0.08
11-Mar-2013
11.77
0.01
0.09
08-Mar-2013
11.76
0
0
07-Mar-2013
11.76
-0.01
-0.08
06-Mar-2013
11.77
0.01
0.09
05-Mar-2013
11.76
-0.01
-0.08
04-Mar-2013
11.77
0
0
01-Mar-2013
11.77
0.01
0.09
28-Feb-2013
11.76
-0.01
-0.08
27-Feb-2013
11.77
0
0
26-Feb-2013
11.77
0.02
0.17
25-Feb-2013
11.75
0
0
22-Feb-2013
11.75
0.01
0.09
21-Feb-2013
11.74
0.02
0.17
20-Feb-2013
11.72
0
0
19-Feb-2013
11.72
0
0
18-Feb-2013
11.72
0
0
15-Feb-2013
11.72
0.01
0.09
14-Feb-2013
11.71
0.03
0.26
13-Feb-2013
11.68
0
0
12-Feb-2013
11.68
-0.02
-0.17
11-Feb-2013
11.7
0.01
0.09
08-Feb-2013
11.69
0.01
0.09
07-Feb-2013
11.68
0.02
0.17
06-Feb-2013
11.66
0.01
0.09
05-Feb-2013
11.65
-0.01
-0.09
04-Feb-2013
11.66
0
0
01-Feb-2013
11.66
0.01
0.09
31-Jan-2013
11.65
-0.03
-0.26
30-Jan-2013
11.68
-0.02
-0.17
29-Jan-2013
11.7
-0.01
-0.09
28-Jan-2013
11.71
-0.02
-0.17
25-Jan-2013
11.73
-0.04
-0.34
24-Jan-2013
11.77
0
0
23-Jan-2013
11.77
0
0
22-Jan-2013
11.77
-0.01
-0.08
21-Jan-2013
11.78
0
0
18-Jan-2013
11.78
0.01
0.08496176720475786
17-Jan-2013
11.77
-0.03
-0.2542372881355932
16-Jan-2013
11.8
0
0
15-Jan-2013
11.8
0
0
14-Jan-2013
11.8
0.02
0.1697792869269949
11-Jan-2013
11.78
-0.01
-0.08481764206955046
10-Jan-2013
11.79
-0.01
-0.0847457627118644
09-Jan-2013
11.8
0
0
08-Jan-2013
11.8
0.02
0.1697792869269949
07-Jan-2013
11.78
0.01
0.08496176720475786
04-Jan-2013
11.77
-0.01
-0.08488964346349745
03-Jan-2013
11.78
0
0
02-Jan-2013
11.78
-0.02
-0.1694915254237288
31-Dec-2012
11.8
-0.02
-0.1692047377326565
28-Dec-2012
11.82
0.02
0.1694915254237288
27-Dec-2012
11.8
--
--
21-Dec-2012
11.79
0.02
0.16992353440951571
20-Dec-2012
11.77
0.01
0.08503401360544217
19-Dec-2012
11.76
0
0
18-Dec-2012
11.76
0
0
17-Dec-2012
11.76
0
0
14-Dec-2012
11.76
0
0
13-Dec-2012
11.76
0.01
0.0851063829787234
12-Dec-2012
11.75
0.01
0.08517887563884156
11-Dec-2012
11.74
-0.01
-0.0851063829787234
10-Dec-2012
11.75
-0.01
-0.08503401360544217
07-Dec-2012
11.76
0.01
0.0851063829787234
06-Dec-2012
11.75
-0.02
-0.16992353440951571
05-Dec-2012
11.77
0.06
0.51
04-Dec-2012
11.71
0.01
0.09
03-Dec-2012
11.7
-1159.41
-99
30-Nov-2012
11.71
-0.01
-0.09
29-Nov-2012
11.72
-0.01
-0.09
28-Nov-2012
11.73
0.03
0.26
27-Nov-2012
11.7
-0.01
-0.09
26-Nov-2012
11.71
0.01
0.09
23-Nov-2012
11.7
0.01
0.09
22-Nov-2012
11.69
0.01
0.09
21-Nov-2012
11.68
-0.01
-0.09
20-Nov-2012
11.69
-0.01
-0.09
19-Nov-2012
11.7
-0.01
-0.09
16-Nov-2012
11.71
-0.01
-0.09
15-Nov-2012
11.72
0.01
0.09
14-Nov-2012
11.71
0
0
13-Nov-2012
11.71
0.01
0.09
12-Nov-2012
11.7
-0.01
-0.09
09-Nov-2012
11.71
0
0
08-Nov-2012
11.71
0
0
07-Nov-2012
11.71
0.03
0.26
06-Nov-2012
11.68
0.01
0.09
05-Nov-2012
11.67
0.01
0.09
02-Nov-2012
11.66
-1152.3
-99
31-Oct-2012
11.64
-0.01
-0.09
30-Oct-2012
11.65
0
0
29-Oct-2012
11.65
0.01
0.09
26-Oct-2012
11.64
0.01
0.09
25-Oct-2012
11.63
-0.01
-0.09
24-Oct-2012
11.64
0
0
23-Oct-2012
11.64
0.02
0.17
22-Oct-2012
11.62
0
0
19-Oct-2012
11.62
0
0
18-Oct-2012
11.62
0.01
0.09
17-Oct-2012
11.61
0
0
16-Oct-2012
11.61
-0.01
-0.09
15-Oct-2012
11.62
0.01
0.09
12-Oct-2012
11.61
0.01
0.09
11-Oct-2012
11.6
0
0
10-Oct-2012
11.6
0
0
09-Oct-2012
11.6
0
0
08-Oct-2012
11.6
0.02
0.17
05-Oct-2012
11.58
0
0
04-Oct-2012
11.58
0.01
0.09
03-Oct-2012
11.57
0.01
0.09
02-Oct-2012
11.56
0.01
0.09
01-Oct-2012
11.55
-1143.72
-99
28-Sept-2012
11.55
-0.01
-0.09
27-Sept-2012
11.56
0
0
26-Sept-2012
11.56
0
0
25-Sept-2012
11.56
0.04
0.35
24-Sept-2012
11.52
-0.02
-0.17
21-Sept-2012
11.54
-0.01
-0.09
20-Sept-2012
11.55
0.02
0.17
19-Sept-2012
11.53
0.01
0.09
18-Sept-2012
11.52
0.01
0.09
17-Sept-2012
11.51
0.01
0.09
14-Sept-2012
11.5
0
0
13-Sept-2012
11.5
0.02
0.17
12-Sept-2012
11.48
-0.01
-0.09
11-Sept-2012
11.49
0.04
0.35
10-Sept-2012
11.45
--
--
07-Sept-2012
11.49
--
--
06-Sept-2012
11.47
--
--
05-Sept-2012
11.49
--
--
04-Sept-2012
11.5
--
--
03-Sept-2012
11.5
--
--
31-Aug-2012
11.49
-0.03
-0.26
30-Aug-2012
11.52
--
--
29-Aug-2012
11.51
--
--
28-Aug-2012
11.52
--
--
27-Aug-2012
11.56
--
--
24-Aug-2012
11.56
--
--
23-Aug-2012
11.52
--
--
22-Aug-2012
11.51
--
--
21-Aug-2012
11.49
--
--
20-Aug-2012
11.5
--
--
17-Aug-2012
11.49
--
--
16-Aug-2012
11.48
--
--
14-Aug-2012
11.48
--
--
13-Aug-2012
11.48
--
--
10-Aug-2012
11.5
--
--
09-Aug-2012
11.47
--
--
08-Aug-2012
11.45
--
--
07-Aug-2012
11.42
--
--
06-Aug-2012
11.43
--
--
03-Aug-2012
11.41
--
--
02-Aug-2012
11.42
--
--
01-Aug-2012
11.43
--
--
31-Jul-2012
11.39
0.01
0.09
30-Jul-2012
11.38
--
--
27-Jul-2012
11.36
--
--
26-Jul-2012
11.37
--
--
25-Jul-2012
11.37
--
--
24-Jul-2012
11.37
--
--
23-Jul-2012
11.41
--
--
20-Jul-2012
11.42
--
--
19-Jul-2012
11.4
--
--
18-Jul-2012
11.42
--
--
17-Jul-2012
11.35
--
--
16-Jul-2012
11.34
--
--
13-Jul-2012
11.33
--
--
12-Jul-2012
11.33
--
--
11-Jul-2012
11.31
--
--
10-Jul-2012
11.29
--
--
09-Jul-2012
11.29
--
--
06-Jul-2012
11.28
--
--
05-Jul-2012
11.26
--
--
04-Jul-2012
11.24
--
--
03-Jul-2012
11.22
--
--
02-Jul-2012
11.19
--
--
29-Jun-2012
11.14
-0.07
-0.62
28-Jun-2012
11.21
--
--
27-Jun-2012
11.15
--
--
26-Jun-2012
11.19
--
--
25-Jun-2012
11.17
--
--
22-Jun-2012
11.18
--
--
21-Jun-2012
11.14
--
--
20-Jun-2012
11.07
--
--
19-Jun-2012
11.17
--
--
18-Jun-2012
11.15
--
--
15-Jun-2012
11.12
--
--
14-Jun-2012
11.11
--
--
13-Jun-2012
11.11
--
--
12-Jun-2012
11.13
--
--
11-Jun-2012
11.16
--
--
08-Jun-2012
11.15
--
--
07-Jun-2012
11.11
--
--
06-Jun-2012
11.12
--
--
05-Jun-2012
11.13
--
--
04-Jun-2012
11.13
--
--
01-Jun-2012
11.14
--
--
31-May-2012
11.13
-0.02
-0.18
30-May-2012
11.15
--
--
29-May-2012
11.15
--
--
25-May-2012
11.13
--
--
24-May-2012
11.13
--
--
23-May-2012
11.14
--
--
22-May-2012
11.13
--
--
21-May-2012
11.12
--
--
18-May-2012
11.13
--
--
16-May-2012
11.11
--
--
15-May-2012
11.19
--
--
14-May-2012
11.2
--
--
11-May-2012
11.2
--
--
10-May-2012
11.2
--
--
09-May-2012
11.17
--
--
08-May-2012
11.22
--
--
07-May-2012
11.22
--
--
04-May-2012
11.21
--
--
03-May-2012
11.19
--
--
02-May-2012
11.19
--
--
30-Apr-2012
11.16
0
0
27-Apr-2012
11.16
--
--
26-Apr-2012
11.15
--
--
25-Apr-2012
11.13
--
--
24-Apr-2012
11.12
--
--
23-Apr-2012
11.09
--
--
20-Apr-2012
11.13
--
--
19-Apr-2012
11.15
--
--
18-Apr-2012
11.14
--
--
17-Apr-2012
11.14
--
--
16-Apr-2012
11.15
--
--
13-Apr-2012
11.16
--
--
12-Apr-2012
11.14
--
--
11-Apr-2012
11.17
--
--
10-Apr-2012
11.16
--
--
05-Apr-2012
11.17
--
--
04-Apr-2012
11.18
--
--
03-Apr-2012
11.19
--
--
02-Apr-2012
11.23
--
--
30-Mar-2012
11.18
-0.03
-0.27
29-Mar-2012
11.21
--
--
28-Mar-2012
11.21
--
--
27-Mar-2012
11.2
--
--
26-Mar-2012
11.19
--
--
23-Mar-2012
11.2
--
--
22-Mar-2012
11.21
--
--
21-Mar-2012
11.2
--
--
20-Mar-2012
11.19
--
--
19-Mar-2012
11.21
--
--
16-Mar-2012
11.15
--
--
15-Mar-2012
11.18
--
--
14-Mar-2012
11.18
--
--
13-Mar-2012
11.23
--
--
12-Mar-2012
11.2
--
--
09-Mar-2012
11.22
--
--
08-Mar-2012
11.21
--
--
07-Mar-2012
11.15
--
--
06-Mar-2012
11.16
--
--
05-Mar-2012
11.16
--
--
02-Mar-2012
11.16
--
--
01-Mar-2012
11.16
--
--
29-Feb-2012
11.11
0
0
28-Feb-2012
11.11
--
--
27-Feb-2012
11.14
--
--
24-Feb-2012
11.07
--
--
23-Feb-2012
11.05
--
--
22-Feb-2012
11.03
--
--
21-Feb-2012
11.01
--
--
20-Feb-2012
11
--
--
17-Feb-2012
10.99
--
--
16-Feb-2012
11.04
--
--
15-Feb-2012
11.02
--
--
14-Feb-2012
11.01
--
--
13-Feb-2012
11
--
--
10-Feb-2012
11
--
--
09-Feb-2012
10.98
--
--
08-Feb-2012
10.99
--
--
07-Feb-2012
11
--
--
06-Feb-2012
11
--
--
03-Feb-2012
10.97
--
--
02-Feb-2012
10.97
--
--
01-Feb-2012
10.97
--
--
31-Jan-2012
10.94
-0.02
-0.18
30-Jan-2012
10.96
--
--
27-Jan-2012
10.95
--
--
26-Jan-2012
10.93
--
--
25-Jan-2012
10.88
--
--
24-Jan-2012
10.84
--
--
23-Jan-2012
10.82
--
--
20-Jan-2012
10.81
--
--
19-Jan-2012
10.81
--
--
18-Jan-2012
10.79
--
--
17-Jan-2012
10.79
--
--
16-Jan-2012
10.79
--
--
13-Jan-2012
10.79
--
--
12-Jan-2012
10.76
--
--
11-Jan-2012
10.75
--
--
10-Jan-2012
10.73
--
--
09-Jan-2012
10.73
--
--
06-Jan-2012
10.74
--
--
05-Jan-2012
10.74
--
--
04-Jan-2012
10.73
--
--
03-Jan-2012
10.71
--
--
02-Jan-2012
10.68
--
--
30-Dec-2011
10.7
-0.01
-0.09
29-Dec-2011
10.71
--
--
28-Dec-2011
10.7
--
--
27-Dec-2011
10.69
--
--
23-Dec-2011
10.68
--
--
22-Dec-2011
10.67
--
--
21-Dec-2011
10.67
--
--
20-Dec-2011
10.64
--
--
19-Dec-2011
10.66
--
--
16-Dec-2011
10.65
--
--
15-Dec-2011
10.62
--
--
14-Dec-2011
10.62
--
--
13-Dec-2011
10.59
--
--
12-Dec-2011
10.6
--
--
09-Dec-2011
10.59
--
--
08-Dec-2011
10.61
--
--
07-Dec-2011
10.59
--
--
06-Dec-2011
10.54
--
--
05-Dec-2011
10.54
--
--
02-Dec-2011
10.51
--
--
01-Dec-2011
10.51
--
--
30-Nov-2011
10.41
0.02
0.19
29-Nov-2011
10.39
--
--
28-Nov-2011
10.41
--
--
25-Nov-2011
10.43
--
--
24-Nov-2011
10.48
--
--
23-Nov-2011
10.53
--
--
22-Nov-2011
10.6
--
--
21-Nov-2011
10.64
--
--
18-Nov-2011
10.58
--
--
17-Nov-2011
10.67
--
--
16-Nov-2011
10.72
--
--
15-Nov-2011
10.75
--
--
14-Nov-2011
10.77
--
--
11-Nov-2011
10.74
--
--
10-Nov-2011
10.77
--
--
09-Nov-2011
10.8
--
--
08-Nov-2011
10.78
--
--
07-Nov-2011
10.79
--
--
04-Nov-2011
10.8
--
--
03-Nov-2011
10.77
--
--
02-Nov-2011
10.79
--
--
31-Oct-2011
10.78
0.01
0.09
28-Oct-2011
10.77
--
--
27-Oct-2011
10.74
--
--
26-Oct-2011
10.71
--
--
25-Oct-2011
10.69
--
--
24-Oct-2011
10.68
--
--
21-Oct-2011
10.65
--
--
20-Oct-2011
10.65
--
--
19-Oct-2011
10.66
--
--
18-Oct-2011
10.66
--
--
17-Oct-2011
10.65
--
--
14-Oct-2011
10.59
--
--
13-Oct-2011
10.61
--
--
12-Oct-2011
10.61
--
--
11-Oct-2011
10.57
--
--
10-Oct-2011
10.54
--
--
07-Oct-2011
10.54
--
--
06-Oct-2011
10.57
--
--
05-Oct-2011
10.57
--
--
04-Oct-2011
10.61
--
--
03-Oct-2011
10.61
--
--
30-Sept-2011
10.6
0
0
29-Sept-2011
10.6
--
--
28-Sept-2011
10.59
--
--
27-Sept-2011
10.58
--
--
26-Sept-2011
10.63
--
--
23-Sept-2011
10.65
--
--
22-Sept-2011
10.67
--
--
21-Sept-2011
10.69
--
--
20-Sept-2011
10.7
--
--
19-Sept-2011
10.73
--
--
16-Sept-2011
10.69
--
--
15-Sept-2011
10.63
--
--
14-Sept-2011
10.66
--
--
13-Sept-2011
10.68
--
--
12-Sept-2011
10.75
--
--
09-Sept-2011
10.81
--
--
08-Sept-2011
10.79
--
--
07-Sept-2011
10.76
--
--
06-Sept-2011
10.81
--
--
05-Sept-2011
10.84
--
--
02-Sept-2011
10.81
--
--
01-Sept-2011
10.72
--
--
31-Aug-2011
10.74
-0.02
-0.19
30-Aug-2011
10.76
--
--
29-Aug-2011
10.73
--
--
26-Aug-2011
10.76
--
--
25-Aug-2011
10.75
--
--
24-Aug-2011
10.73
--
--
23-Aug-2011
10.78
--
--
22-Aug-2011
10.79
--
--
19-Aug-2011
10.81
--
--
18-Aug-2011
10.83
--
--
17-Aug-2011
10.76
--
--
16-Aug-2011
10.77
--
--
12-Aug-2011
10.74
--
--
11-Aug-2011
10.77
--
--
10-Aug-2011
10.84
--
--
09-Aug-2011
10.8
--
--
08-Aug-2011
10.86
--
--
05-Aug-2011
10.88
--
--
04-Aug-2011
10.96
--
--
03-Aug-2011
10.9
--
--
02-Aug-2011
10.92
--
--
01-Aug-2011
10.91
--
--
29-Jul-2011
10.9
0
0
28-Jul-2011
10.9
--
--
27-Jul-2011
10.91
--
--
26-Jul-2011
10.91
--
--
25-Jul-2011
10.86
--
--
22-Jul-2011
10.86
--
--
21-Jul-2011
10.8
--
--
20-Jul-2011
10.84
--
--
19-Jul-2011
10.84
--
--
18-Jul-2011
10.87
--
--
15-Jul-2011
10.86
--
--
14-Jul-2011
10.84
--
--
13-Jul-2011
10.86
--
--
12-Jul-2011
10.86
--
--
11-Jul-2011
10.88
--
--
08-Jul-2011
10.84
--
--
07-Jul-2011
10.8
--
--
06-Jul-2011
10.82
--
--
05-Jul-2011
10.78
--
--
04-Jul-2011
10.78
--
--
01-Jul-2011
10.77
--
--
30-Jun-2011
10.77
-0.02
-0.19
29-Jun-2011
10.79
--
--
28-Jun-2011
10.8
--
--
27-Jun-2011
10.83
--
--
24-Jun-2011
10.88
--
--
22-Jun-2011
10.81
--
--
21-Jun-2011
10.81
--
--
20-Jun-2011
10.8
--
--
17-Jun-2011
10.81
--
--
16-Jun-2011
10.82
--
--
15-Jun-2011
10.82
--
--
14-Jun-2011
10.82
--
--
10-Jun-2011
10.83
--
--
09-Jun-2011
10.82
--
--
08-Jun-2011
10.81
--
--
07-Jun-2011
10.8
--
--
06-Jun-2011
10.81
--
--
03-Jun-2011
10.86
--
--
01-Jun-2011
10.87
--
--
31-May-2011
10.83
-0.05
-0.46
30-May-2011
10.88
--
--
27-May-2011
10.87
--
--
26-May-2011
10.87
--
--
25-May-2011
10.86
--
--
24-May-2011
10.85
--
--
23-May-2011
10.86
--
--
20-May-2011
10.85
--
--
19-May-2011
10.81
--
--
18-May-2011
10.83
--
--
17-May-2011
10.83
--
--
16-May-2011
10.83
--
--
13-May-2011
10.84
--
--
12-May-2011
10.84
--
--
11-May-2011
10.82
--
--
10-May-2011
10.82
--
--
09-May-2011
10.83
--
--
06-May-2011
10.78
--
--
05-May-2011
10.76
--
--
04-May-2011
10.72
--
--
03-May-2011
10.75
--
--
02-May-2011
10.75
--
--
29-Apr-2011
10.79
0.03
0.28
28-Apr-2011
10.76
--
--
27-Apr-2011
10.76
--
--
26-Apr-2011
10.77
--
--
21-Apr-2011
10.76
--
--
20-Apr-2011
10.74
--
--
19-Apr-2011
10.74
--
--
18-Apr-2011
10.76
--
--
15-Apr-2011
10.72
--
--
14-Apr-2011
10.72
--
--
13-Apr-2011
10.7
--
--
12-Apr-2011
10.7
--
--
11-Apr-2011
10.68
--
--
08-Apr-2011
10.68
--
--
07-Apr-2011
10.7
--
--
06-Apr-2011
10.7
--
--
05-Apr-2011
10.7
--
--
04-Apr-2011
10.74
--
--
01-Apr-2011
10.68
--
--
31-Mar-2011
10.69
-0.04
-0.37
30-Mar-2011
10.73
--
--
29-Mar-2011
10.73
--
--
28-Mar-2011
10.72
--
--
25-Mar-2011
10.73
--
--
24-Mar-2011
10.74
--
--
23-Mar-2011
10.74
--
--
22-Mar-2011
10.72
--
--
21-Mar-2011
10.72
--
--
18-Mar-2011
10.74
--
--
17-Mar-2011
10.74
--
--
16-Mar-2011
10.76
--
--
15-Mar-2011
10.75
--
--
14-Mar-2011
10.74
--
--
11-Mar-2011
10.74
--
--
10-Mar-2011
10.73
--
--
09-Mar-2011
10.72
--
--
08-Mar-2011
10.72
--
--
07-Mar-2011
10.71
--
--
04-Mar-2011
10.71
--
--
03-Mar-2011
10.72
--
--
02-Mar-2011
10.76
--
--
01-Mar-2011
10.77
--
--
28-Feb-2011
10.77
-0.02
-0.19
25-Feb-2011
10.79
--
--
24-Feb-2011
10.79
--
--
23-Feb-2011
10.79
--
--
22-Feb-2011
10.79
--
--
21-Feb-2011
10.8
--
--
18-Feb-2011
10.79
--
--
17-Feb-2011
10.8
--
--
16-Feb-2011
10.78
--
--
15-Feb-2011
10.75
--
--
14-Feb-2011
10.75
--
--
11-Feb-2011
10.75
--
--
10-Feb-2011
10.73
--
--
09-Feb-2011
10.73
--
--
08-Feb-2011
10.73
--
--
07-Feb-2011
10.73
--
--
04-Feb-2011
10.72
--
--
03-Feb-2011
10.68
--
--
02-Feb-2011
10.71
--
--
01-Feb-2011
10.7
--
--
31-Jan-2011
10.71
-0.01
-0.09
28-Jan-2011
10.72
--
--
27-Jan-2011
10.73
--
--
26-Jan-2011
10.74
--
--
25-Jan-2011
10.76
--
--
24-Jan-2011
10.74
--
--
21-Jan-2011
10.72
--
--
20-Jan-2011
10.72
--
--
19-Jan-2011
10.74
--
--
18-Jan-2011
10.74
--
--
17-Jan-2011
10.76
--
--
14-Jan-2011
10.75
--
--
13-Jan-2011
10.74
--
--
12-Jan-2011
10.76
--
--
11-Jan-2011
10.8
--
--
10-Jan-2011
10.8
--
--
07-Jan-2011
10.8
--
--
06-Jan-2011
10.79
--
--
05-Jan-2011
10.81
--
--
04-Jan-2011
10.81
--
--
03-Jan-2011
10.79
--
--
31-Dec-2010
10.79
-0.01
-0.09
30-Dec-2010
10.8
--
--
29-Dec-2010
10.79
--
--
28-Dec-2010
10.8
--
--
27-Dec-2010
10.78
--
--
23-Dec-2010
10.79
--
--
22-Dec-2010
10.79
--
--
21-Dec-2010
10.77
--
--
20-Dec-2010
10.77
--
--
17-Dec-2010
10.74
--
--
16-Dec-2010
10.73
--
--
15-Dec-2010
10.73
--
--
14-Dec-2010
10.74
--
--
13-Dec-2010
10.75
--
--
10-Dec-2010
10.76
--
--
09-Dec-2010
10.77
--
--
08-Dec-2010
10.77
--
--
07-Dec-2010
10.8
--
--
06-Dec-2010
10.82
--
--
03-Dec-2010
10.8
--
--
02-Dec-2010
10.8
--
--
01-Dec-2010
10.8
--
--
30-Nov-2010
10.82
-0.05
-0.46
29-Nov-2010
10.87
--
--
26-Nov-2010
10.87
--
--
25-Nov-2010
10.89
--
--
24-Nov-2010
10.91
--
--
23-Nov-2010
10.94
--
--
22-Nov-2010
10.93
--
--
19-Nov-2010
10.91
--
--
18-Nov-2010
10.93
--
--
17-Nov-2010
10.94
--
--
16-Nov-2010
10.95
--
--
15-Nov-2010
10.95
--
--
12-Nov-2010
10.97
--
--
11-Nov-2010
11
--
--
10-Nov-2010
11.02
--
--
09-Nov-2010
11.04
--
--
08-Nov-2010
11.05
--
--
05-Nov-2010
11.04
--
--
04-Nov-2010
10.98
--
--
03-Nov-2010
11.03
--
--
02-Nov-2010
11.01
--
--
29-Oct-2010
10.99
0.03
0.27
28-Oct-2010
10.96
--
--
27-Oct-2010
10.95
--
--
26-Oct-2010
11.02
--
--
25-Oct-2010
11.03
--
--
22-Oct-2010
11.02
--
--
21-Oct-2010
11.02
--
--
20-Oct-2010
11.03
--
--
19-Oct-2010
11.05
--
--
18-Oct-2010
11.05
--
--
15-Oct-2010
11.08
--
--
14-Oct-2010
11.1
--
--
13-Oct-2010
11.11
--
--
12-Oct-2010
11.11
--
--
11-Oct-2010
11.1
--
--
08-Oct-2010
11.08
--
--
07-Oct-2010
11.08
--
--
06-Oct-2010
11.08
--
--
05-Oct-2010
11.06
--
--
04-Oct-2010
11.05
--
--
01-Oct-2010
11.01
--
--
30-Sept-2010
11.06
0
0
29-Sept-2010
11.06
--
--
28-Sept-2010
11.07
--
--
27-Sept-2010
11.07
--
--
24-Sept-2010
11.09
--
--
23-Sept-2010
11.06
--
--
22-Sept-2010
11.04
--
--
21-Sept-2010
11.02
--
--
20-Sept-2010
11.02
--
--
17-Sept-2010
11.02
--
--
16-Sept-2010
11
--
--
15-Sept-2010
11.03
--
--
14-Sept-2010
11.05
--
--
13-Sept-2010
11.02
--
--
10-Sept-2010
11.02
--
--
09-Sept-2010
11.04
--
--
08-Sept-2010
11.05
--
--
07-Sept-2010
11.07
--
--
06-Sept-2010
11.04
--
--
03-Sept-2010
11.02
--
--
02-Sept-2010
11.03
--
--
01-Sept-2010
11.04
--
--
31-Aug-2010
11.07
-0.02
-0.18
30-Aug-2010
11.09
--
--
27-Aug-2010
11.09
--
--
26-Aug-2010
11.13
--
--
25-Aug-2010
11.1
--
--
24-Aug-2010
11.1
--
--
23-Aug-2010
11.06
--
--
20-Aug-2010
11.06
--
--
19-Aug-2010
11.04
--
--
18-Aug-2010
11.04
--
--
17-Aug-2010
11.02
--
--
16-Aug-2010
11.02
--
--
13-Aug-2010
11
--
--
12-Aug-2010
11
--
--
11-Aug-2010
11
--
--
10-Aug-2010
10.97
--
--
09-Aug-2010
11.02
--
--
06-Aug-2010
10.92
--
--
05-Aug-2010
10.95
--
--
04-Aug-2010
10.95
--
--
03-Aug-2010
10.93
--
--
02-Aug-2010
10.94
--
--
30-Jul-2010
10.89
-0.05
-0.46
29-Jul-2010
10.94
--
--
28-Jul-2010
10.88
--
--
27-Jul-2010
10.86
--
--
26-Jul-2010
10.86
--
--
23-Jul-2010
10.87
--
--
22-Jul-2010
10.86
--
--
21-Jul-2010
10.86
--
--
20-Jul-2010
10.84
--
--
19-Jul-2010
10.87
--
--
16-Jul-2010
10.83
--
--
15-Jul-2010
10.82
--
--
14-Jul-2010
10.83
--
--
13-Jul-2010
10.83
--
--
12-Jul-2010
10.83
--
--
09-Jul-2010
10.85
--
--
08-Jul-2010
10.8
--
--
07-Jul-2010
10.77
--
--
06-Jul-2010
10.81
--
--
05-Jul-2010
10.82
--
--
02-Jul-2010
10.8
--
--
01-Jul-2010
10.85
--
--
30-Jun-2010
10.82
-0.04
-0.37
29-Jun-2010
10.86
--
--
28-Jun-2010
10.8
--
--
25-Jun-2010
10.83
--
--
24-Jun-2010
10.84
--
--
22-Jun-2010
10.77
--
--
21-Jun-2010
10.8
--
--
18-Jun-2010
10.75
--
--
17-Jun-2010
10.8
--
--
16-Jun-2010
10.81
--
--
15-Jun-2010
10.8
--
--
14-Jun-2010
10.82
--
--
11-Jun-2010
10.82
--
--
10-Jun-2010
10.8
--
--
09-Jun-2010
10.86
--
--
08-Jun-2010
10.8
--
--
07-Jun-2010
10.84
--
--
04-Jun-2010
10.85
--
--
03-Jun-2010
10.81
--
--
02-Jun-2010
10.82
--
--
01-Jun-2010
10.82
--
--
31-May-2010
10.82
0
0
28-May-2010
10.82
--
--
27-May-2010
10.81
--
--
26-May-2010
10.82
--
--
25-May-2010
10.83
--
--
21-May-2010
10.84
--
--
20-May-2010
10.87
--
--
19-May-2010
10.86
--
--
18-May-2010
10.87
--
--
17-May-2010
10.86
--
--
14-May-2010
10.87
--
--
12-May-2010
10.82
--
--
11-May-2010
10.85
--
--
10-May-2010
10.8
--
--
07-May-2010
10.86
--
--
06-May-2010
10.84
--
--
05-May-2010
10.86
--
--
04-May-2010
10.84
--
--
03-May-2010
10.8
--
--
30-Apr-2010
10.81
-0.04
-0.37
29-Apr-2010
10.85
--
--
28-Apr-2010
10.82
--
--
27-Apr-2010
10.82
--
--
26-Apr-2010
10.82
--
--
23-Apr-2010
10.81
--
--
22-Apr-2010
10.83
--
--
21-Apr-2010
10.81
--
--
20-Apr-2010
10.8
--
--
19-Apr-2010
10.89
--
--
16-Apr-2010
10.79
--
--
15-Apr-2010
10.77
--
--
14-Apr-2010
10.76
--
--
13-Apr-2010
10.76
--
--
12-Apr-2010
10.74
--
--
09-Apr-2010
10.75
--
--
08-Apr-2010
10.77
--
--
07-Apr-2010
10.83
--
--
06-Apr-2010
10.74
--
--
01-Apr-2010
10.74
--
--
31-Mar-2010
10.74
-0.01
-0.09
30-Mar-2010
10.75
--
--
29-Mar-2010
10.75
--
--
26-Mar-2010
10.73
--
--
25-Mar-2010
10.66
--
--
24-Mar-2010
10.76
--
--
23-Mar-2010
10.76
--
--
22-Mar-2010
10.75
--
--
19-Mar-2010
10.74
--
--
18-Mar-2010
10.74
--
--
17-Mar-2010
10.66
--
--
16-Mar-2010
10.63
--
--
15-Mar-2010
10.7
--
--
12-Mar-2010
10.6
--
--
11-Mar-2010
10.69
--
--
10-Mar-2010
10.7
--
--
09-Mar-2010
10.7
--
--
08-Mar-2010
10.68
--
--
05-Mar-2010
10.67
--
--
04-Mar-2010
10.67
--
--
03-Mar-2010
10.66
--
--
02-Mar-2010
10.66
--
--
01-Mar-2010
10.66
--
--
26-Feb-2010
10.66
-0.01
-0.09
25-Feb-2010
10.67
--
--
24-Feb-2010
10.66
--
--
23-Feb-2010
10.65
--
--
22-Feb-2010
10.61
--
--
19-Feb-2010
10.61
--
--
18-Feb-2010
10.62
--
--
17-Feb-2010
10.63
--
--
16-Feb-2010
10.62
--
--
15-Feb-2010
10.62
--
--
12-Feb-2010
10.62
--
--
11-Feb-2010
10.61
--
--
10-Feb-2010
10.61
--
--
09-Feb-2010
10.7
--
--
08-Feb-2010
10.63
--
--
05-Feb-2010
10.63
--
--
04-Feb-2010
10.62
--
--
03-Feb-2010
10.6
--
--
02-Feb-2010
10.61
--
--
01-Feb-2010
10.61
--
--
29-Jan-2010
10.6
-0.03
-0.28
28-Jan-2010
10.63
--
--
27-Jan-2010
10.63
--
--
26-Jan-2010
10.63
--
--
25-Jan-2010
10.63
--
--
22-Jan-2010
10.55
--
--
21-Jan-2010
10.63
--
--
20-Jan-2010
10.63
--
--
19-Jan-2010
10.62
--
--
18-Jan-2010
10.62
--
--
15-Jan-2010
10.62
--
--
14-Jan-2010
10.6
--
--
13-Jan-2010
10.6
--
--
12-Jan-2010
10.6
--
--
11-Jan-2010
10.59
--
--
08-Jan-2010
10.56
--
--
07-Jan-2010
10.54
--
--
06-Jan-2010
10.52
--
--
05-Jan-2010
10.51
--
--
04-Jan-2010
10.48
--
--
31-Dec-2009
10.48
-0.03
-0.29
30-Dec-2009
10.51
--
--
29-Dec-2009
10.51
--
--
28-Dec-2009
10.52
--
--
23-Dec-2009
10.53
--
--
22-Dec-2009
10.54
--
--
21-Dec-2009
10.57
--
--
18-Dec-2009
10.57
--
--
17-Dec-2009
10.56
--
--
16-Dec-2009
10.53
--
--
15-Dec-2009
10.52
--
--
14-Dec-2009
10.52
--
--
11-Dec-2009
10.51
--
--
10-Dec-2009
10.53
--
--
09-Dec-2009
10.54
--
--
08-Dec-2009
10.53
--
--
07-Dec-2009
10.5
--
--
04-Dec-2009
10.49
--
--
03-Dec-2009
10.5
--
--
02-Dec-2009
10.52
--
--
01-Dec-2009
10.52
--
--
30-Nov-2009
10.51
-0.03
-0.28
27-Nov-2009
10.54
--
--
26-Nov-2009
10.54
--
--
25-Nov-2009
10.53
--
--
24-Nov-2009
10.53
--
--
23-Nov-2009
10.52
--
--
20-Nov-2009
10.52
--
--
19-Nov-2009
10.52
--
--
18-Nov-2009
10.51
--
--
17-Nov-2009
10.59
--
--
16-Nov-2009
10.49
--
--
13-Nov-2009
10.47
--
--
12-Nov-2009
10.46
--
--
11-Nov-2009
10.46
--
--
10-Nov-2009
10.46
--
--
09-Nov-2009
10.44
--
--
06-Nov-2009
10.42
--
--
05-Nov-2009
10.42
--
--
04-Nov-2009
10.43
--
--
03-Nov-2009
10.46
--
--
02-Nov-2009
10.46
--
--
30-Oct-2009
10.44
-0.02
-0.19
29-Oct-2009
10.46
--
--
28-Oct-2009
10.48
--
--
27-Oct-2009
10.47
--
--
26-Oct-2009
10.43
--
--
23-Oct-2009
10.43
--
--
22-Oct-2009
10.43
--
--
21-Oct-2009
10.43
--
--
20-Oct-2009
10.44
--
--
19-Oct-2009
10.41
--
--
16-Oct-2009
10.41
--
--
15-Oct-2009
10.41
--
--
14-Oct-2009
10.43
--
--
13-Oct-2009
10.44
--
--
12-Oct-2009
10.42
--
--
09-Oct-2009
10.42
--
--
08-Oct-2009
10.44
--
--
07-Oct-2009
10.42
--
--
06-Oct-2009
10.41
--
--
05-Oct-2009
10.42
--
--
02-Oct-2009
10.41
--
--
01-Oct-2009
10.4
--
--
30-Sept-2009
10.4
-0.01
-0.1
29-Sept-2009
10.41
--
--
28-Sept-2009
10.41
--
--
25-Sept-2009
10.4
--
--
24-Sept-2009
10.38
--
--
23-Sept-2009
10.35
--
--
22-Sept-2009
10.35
--
--
21-Sept-2009
10.34
--
--
18-Sept-2009
10.33
--
--
17-Sept-2009
10.34
--
--
16-Sept-2009
10.34
--
--
15-Sept-2009
10.34
--
--
14-Sept-2009
10.35
--
--
11-Sept-2009
10.33
--
--
10-Sept-2009
10.31
--
--
09-Sept-2009
10.31
--
--
08-Sept-2009
10.32
--
--
07-Sept-2009
10.31
--
--
04-Sept-2009
10.4
--
--
03-Sept-2009
10.3
--
--
02-Sept-2009
10.19
--
--
01-Sept-2009
10.28
--
--
31-Aug-2009
10.27
-0.03
-0.29
28-Aug-2009
10.3
--
--
27-Aug-2009
10.3
--
--
26-Aug-2009
10.3
--
--
25-Aug-2009
10.28
--
--
24-Aug-2009
10.26
--
--
21-Aug-2009
10.28
--
--
20-Aug-2009
10.29
--
--
19-Aug-2009
10.29
--
--
18-Aug-2009
10.38
--
--
17-Aug-2009
10.28
--
--
14-Aug-2009
10.27
--
--
13-Aug-2009
10.24
--
--
12-Aug-2009
10.22
--
--
11-Aug-2009
10.22
--
--
10-Aug-2009
10.29
--
--
07-Aug-2009
10.18
--
--
06-Aug-2009
10.2
--
--
05-Aug-2009
10.28
--
--
04-Aug-2009
10.29
--
--
03-Aug-2009
10.18
--
--
31-Jul-2009
10.16
0.01
0.1
30-Jul-2009
10.15
--
--
29-Jul-2009
10.13
--
--
28-Jul-2009
10.11
--
--
27-Jul-2009
10.07
--
--
24-Jul-2009
10.06
--
--
23-Jul-2009
10.06
--
--
22-Jul-2009
10.05
--
--
21-Jul-2009
10.01
--
--
20-Jul-2009
9.99
--
--
17-Jul-2009
9.98
--
--
16-Jul-2009
9.98
--
--
15-Jul-2009
10.06
--
--
14-Jul-2009
10.06
--
--
13-Jul-2009
9.96
--
--
10-Jul-2009
9.95
--
--
09-Jul-2009
9.93
--
--
08-Jul-2009
9.93
--
--
07-Jul-2009
9.92
--
--
06-Jul-2009
9.91
--
--
03-Jul-2009
9.89
--
--
02-Jul-2009
9.86
--
--
01-Jul-2009
9.83
--
--
30-Jun-2009
9.8
-0.04
-0.41
29-Jun-2009
9.84
--
--
26-Jun-2009
9.83
--
--
25-Jun-2009
9.82
--
--
24-Jun-2009
9.81
--
--
22-Jun-2009
9.8
--
--
19-Jun-2009
9.77
--
--
18-Jun-2009
9.79
--
--
17-Jun-2009
9.79
--
--
16-Jun-2009
9.77
--
--
15-Jun-2009
9.75
--
--
12-Jun-2009
9.71
--
--
11-Jun-2009
9.66
--
--
10-Jun-2009
9.68
--
--
09-Jun-2009
9.67
--
--
08-Jun-2009
9.65
--
--
05-Jun-2009
9.64
--
--
04-Jun-2009
9.65
--
--
03-Jun-2009
9.67
--
--
02-Jun-2009
9.71
--
--
29-May-2009
9.57
0.1
1.06
28-May-2009
9.47
--
--
27-May-2009
9.57
--
--
26-May-2009
9.66
--
--
25-May-2009
9.56
--
--
22-May-2009
9.57
--
--
20-May-2009
9.53
--
--
19-May-2009
9.5
--
--
18-May-2009
9.5
--
--
15-May-2009
9.49
--
--
14-May-2009
9.5
--
--
13-May-2009
9.48
--
--
12-May-2009
9.32
--
--
11-May-2009
9.39
--
--
08-May-2009
9.34
--
--
07-May-2009
9.39
--
--
06-May-2009
9.27
--
--
05-May-2009
9.24
--
--
04-May-2009
9.21
--
--
30-Apr-2009
9.18
-0.01
-0.11
29-Apr-2009
9.19
--
--
28-Apr-2009
9.16
--
--
27-Apr-2009
9.14
--
--
24-Apr-2009
9.18
--
--
23-Apr-2009
9.07
--
--
22-Apr-2009
9.05
--
--
21-Apr-2009
9.05
--
--
20-Apr-2009
9.01
--
--
17-Apr-2009
8.97
--
--
16-Apr-2009
8.93
--
--
15-Apr-2009
8.93
--
--
14-Apr-2009
8.86
--
--
09-Apr-2009
8.78
--
--
08-Apr-2009
8.75
--
--
07-Apr-2009
8.73
--
--
06-Apr-2009
8.68
--
--
03-Apr-2009
8.68
--
--
02-Apr-2009
8.64
--
--
01-Apr-2009
8.64
--
--
31-Mar-2009
8.6
0
0
30-Mar-2009
8.6
--
--
27-Mar-2009
8.54
--
--
26-Mar-2009
8.48
--
--
25-Mar-2009
8.45
--
--
24-Mar-2009
8.45
--
--
23-Mar-2009
8.45
--
--
20-Mar-2009
8.42
--
--
19-Mar-2009
8.43
--
--
18-Mar-2009
8.28
--
--
17-Mar-2009
8.31
--
--
16-Mar-2009
8.31
--
--
13-Mar-2009
8.32
--
--
12-Mar-2009
8.34
--
--
11-Mar-2009
8.42
--
--
10-Mar-2009
8.49
--
--
09-Mar-2009
8.55
--
--
06-Mar-2009
8.62
--
--
05-Mar-2009
8.65
--
--
04-Mar-2009
8.65
--
--
03-Mar-2009
8.69
--
--
02-Mar-2009
8.7
--
--
27-Feb-2009
8.7
-0.04
-0.46
26-Feb-2009
8.74
--
--
25-Feb-2009
8.81
--
--
24-Feb-2009
8.84
--
--
23-Feb-2009
8.88
--
--
20-Feb-2009
8.88
--
--
19-Feb-2009
8.88
--
--
18-Feb-2009
8.98
--
--
17-Feb-2009
8.98
--
--
16-Feb-2009
9
--
--
13-Feb-2009
8.99
--
--
12-Feb-2009
9.02
--
--
11-Feb-2009
8.98
--
--
10-Feb-2009
8.96
--
--
09-Feb-2009
8.95
--
--
06-Feb-2009
8.96
--
--
05-Feb-2009
8.98
--
--
04-Feb-2009
8.96
--
--
03-Feb-2009
9.02
--
--
02-Feb-2009
8.97
--
--
30-Jan-2009
9.01
0.07
0.78
29-Jan-2009
8.94
--
--
28-Jan-2009
8.92
--
--
27-Jan-2009
8.9
--
--
26-Jan-2009
8.89
--
--
23-Jan-2009
9.06
--
--
22-Jan-2009
9.13
--
--
21-Jan-2009
9.15
--
--
20-Jan-2009
9.22
--
--
19-Jan-2009
9.18
--
--
16-Jan-2009
9.27
--
--
15-Jan-2009
9.33
--
--
14-Jan-2009
9.32
--
--
13-Jan-2009
9.33
--
--
12-Jan-2009
9.3
--
--
09-Jan-2009
9.29
--
--
08-Jan-2009
9.27
--
--
07-Jan-2009
9.24
--
--
06-Jan-2009
9.23
--
--
05-Jan-2009
9.26
--
--
02-Jan-2009
9.24
--
--
31-Dec-2008
9.22
0
0
30-Dec-2008
9.22
--
--
29-Dec-2008
9.23
--
--
23-Dec-2008
9.22
--
--
22-Dec-2008
9.21
--
--
19-Dec-2008
9.21
--
--
18-Dec-2008
9.2
--
--
17-Dec-2008
9.19
--
--
16-Dec-2008
9.17
--
--
15-Dec-2008
9.15
--
--
12-Dec-2008
9.15
--
--
11-Dec-2008
9.16
--
--
10-Dec-2008
9.11
--
--
09-Dec-2008
9.18
--
--
08-Dec-2008
9.19
--
--
05-Dec-2008
9.21
--
--
04-Dec-2008
9.23
--
--
03-Dec-2008
9.26
--
--
02-Dec-2008
9.25
--
--
01-Dec-2008
9.26
--
--
28-Nov-2008
9.3
0.07
0.76
27-Nov-2008
9.23
--
--
26-Nov-2008
9.23
--
--
25-Nov-2008
9.28
--
--
24-Nov-2008
9.28
--
--
21-Nov-2008
9.32
--
--
20-Nov-2008
9.35
--
--
19-Nov-2008
9.31
--
--
18-Nov-2008
9.41
--
--
17-Nov-2008
9.36
--
--
14-Nov-2008
9.35
--
--
13-Nov-2008
9.38
--
--
12-Nov-2008
9.38
--
--
11-Nov-2008
9.39
--
--
10-Nov-2008
9.31
--
--
07-Nov-2008
9.3
--
--
06-Nov-2008
9.28
--
--
05-Nov-2008
9.27
--
--
04-Nov-2008
9.28
--
--
03-Nov-2008
9.26
--
--
31-Oct-2008
9.27
-0.03
-0.32
30-Oct-2008
9.3
--
--
29-Oct-2008
9.31
--
--
28-Oct-2008
9.32
--
--
27-Oct-2008
9.33
--
--
24-Oct-2008
9.36
--
--
23-Oct-2008
9.35
--
--
22-Oct-2008
9.32
--
--
21-Oct-2008
9.28
--
--
20-Oct-2008
9.27
--
--
17-Oct-2008
9.28
--
--
16-Oct-2008
9.27
--
--
15-Oct-2008
9.22
--
--
14-Oct-2008
9.16
--
--
13-Oct-2008
9.2
--
--
10-Oct-2008
9.3
--
--
09-Oct-2008
9.42
--
--
08-Oct-2008
9.5
--
--
07-Oct-2008
9.52
--
--
06-Oct-2008
9.58
--
--
03-Oct-2008
9.57
--
--
02-Oct-2008
9.56
--
--
01-Oct-2008
9.57
--
--
30-Sept-2008
9.62
-0.04
-0.41
29-Sept-2008
9.66
--
--
26-Sept-2008
9.63
--
--
25-Sept-2008
9.62
--
--
24-Sept-2008
9.66
--
--
23-Sept-2008
9.65
--
--
22-Sept-2008
9.66
--
--
19-Sept-2008
9.63
--
--
18-Sept-2008
9.71
--
--
17-Sept-2008
9.79
--
--
16-Sept-2008
9.98
--
--
15-Sept-2008
10.06
--
--
12-Sept-2008
10.14
--
--
11-Sept-2008
10.18
--
--
10-Sept-2008
10.19
--
--
09-Sept-2008
10.22
--
--
08-Sept-2008
10.24
--
--
05-Sept-2008
10.27
--
--
04-Sept-2008
10.23
--
--
03-Sept-2008
10.22
--
--
02-Sept-2008
10.21
--
--
01-Sept-2008
10.24
--
--
29-Aug-2008
10.21
-0.01
-0.1
28-Aug-2008
10.22
--
--
27-Aug-2008
10.26
--
--
26-Aug-2008
10.3
--
--
25-Aug-2008
10.26
--
--
22-Aug-2008
10.21
--
--
21-Aug-2008
10.28
--
--
20-Aug-2008
10.32
--
--
19-Aug-2008
10.35
--
--
18-Aug-2008
10.33
--
--
14-Aug-2008
10.29
--
--
13-Aug-2008
10.29
--
--
12-Aug-2008
10.27
--
--
11-Aug-2008
10.26
--
--
08-Aug-2008
10.26
--
--
07-Aug-2008
10.24
--
--
06-Aug-2008
10.21
--
--
05-Aug-2008
10.2
--
--
04-Aug-2008
10.18
--
--
01-Aug-2008
10.17
--
--
31-Jul-2008
10.15
-0.03
-0.29
30-Jul-2008
10.18
--
--
29-Jul-2008
10.16
--
--
28-Jul-2008
10.14
--
--
25-Jul-2008
10.13
--
--
24-Jul-2008
10.1
--
--
23-Jul-2008
10.04
--
--
22-Jul-2008
10.04
--
--
21-Jul-2008
10.02
--
--
18-Jul-2008
10.05
--
--
17-Jul-2008
10.1
--
--
16-Jul-2008
10.16
--
--
15-Jul-2008
10.21
--
--
14-Jul-2008
10.2
--
--
11-Jul-2008
10.21
--
--
10-Jul-2008
10.21
--
--
09-Jul-2008
10.21
--
--
08-Jul-2008
10.22
--
--
07-Jul-2008
10.22
--
--
04-Jul-2008
10.19
--
--
03-Jul-2008
10.16
--
--
02-Jul-2008
10.13
--
--
01-Jul-2008
10.15
--
--
30-Jun-2008
10.14
-0.1
-0.98
27-Jun-2008
10.24
--
--
26-Jun-2008
10.22
--
--
25-Jun-2008
10.23
--
--
24-Jun-2008
10.24
--
--
20-Jun-2008
10.22
--
--
19-Jun-2008
10.21
--
--
18-Jun-2008
10.24
--
--
17-Jun-2008
10.22
--
--
16-Jun-2008
10.2
--
--
13-Jun-2008
10.22
--
--
12-Jun-2008
10.25
--
--
11-Jun-2008
10.27
--
--
10-Jun-2008
10.28
--
--
09-Jun-2008
10.29
--
--
06-Jun-2008
10.3
--
--
05-Jun-2008
10.32
--
--
04-Jun-2008
10.38
--
--
03-Jun-2008
10.38
--
--
02-Jun-2008
10.41
--
--
30-May-2008
10.37
-0.02
-0.19
29-May-2008
10.39
--
--
28-May-2008
10.43
--
--
27-May-2008
10.45
--
--
26-May-2008
10.46
--
--
23-May-2008
10.46
--
--
22-May-2008
10.44
--
--
21-May-2008
10.5
--
--
20-May-2008
10.53
--
--
19-May-2008
10.54
--
--
16-May-2008
10.53
--
--
15-May-2008
10.53
--
--
14-May-2008
10.57
--
--
13-May-2008
10.6
--
--
09-May-2008
10.65
--
--
08-May-2008
10.61
--
--
07-May-2008
10.57
--
--
06-May-2008
10.58
--
--
05-May-2008
10.55
--
--
02-May-2008
10.52
--
--
30-Apr-2008
10.53
0
0
29-Apr-2008
10.53
--
--
28-Apr-2008
10.5
--
--
25-Apr-2008
10.5
--
--
24-Apr-2008
10.5
--
--
23-Apr-2008
10.5
--
--
22-Apr-2008
10.48
--
--
21-Apr-2008
10.5
--
--
18-Apr-2008
10.49
--
--
17-Apr-2008
10.52
--
--
16-Apr-2008
10.53
--
--
15-Apr-2008
10.56
--
--
14-Apr-2008
10.55
--
--
11-Apr-2008
10.54
--
--
10-Apr-2008
10.54
--
--
09-Apr-2008
10.49
--
--
08-Apr-2008
10.49
--
--
07-Apr-2008
10.48
--
--
04-Apr-2008
10.5
--
--
03-Apr-2008
10.46
--
--
02-Apr-2008
10.45
--
--
01-Apr-2008
10.46
--
--
31-Mar-2008
10.46
-0.02
-0.19
28-Mar-2008
10.48
--
--
27-Mar-2008
10.49
--
--
26-Mar-2008
10.5
--
--
25-Mar-2008
10.52
--
--
20-Mar-2008
10.56
--
--
19-Mar-2008
10.58
--
--
18-Mar-2008
10.58
--
--
17-Mar-2008
10.62
--
--
14-Mar-2008
10.61
--
--
13-Mar-2008
10.64
--
--
12-Mar-2008
10.64
--
--
11-Mar-2008
10.65
--
--
10-Mar-2008
10.71
--
--
07-Mar-2008
10.71
--
--
06-Mar-2008
10.72
--
--
05-Mar-2008
10.74
--
--
04-Mar-2008
10.75
--
--
03-Mar-2008
10.76
--
--
29-Feb-2008
10.74
0.03
0.28
28-Feb-2008
10.71
--
--
27-Feb-2008
10.7
--
--
26-Feb-2008
10.7
--
--
25-Feb-2008
10.71
--
--
22-Feb-2008
10.7
--
--
21-Feb-2008
10.68
--
--
20-Feb-2008
10.72
--
--
19-Feb-2008
10.74
--
--
18-Feb-2008
10.75
--
--
15-Feb-2008
10.78
--
--
14-Feb-2008
10.77
--
--
13-Feb-2008
10.78
--
--
12-Feb-2008
10.81
--
--
11-Feb-2008
10.86
--
--
08-Feb-2008
10.85
--
--
07-Feb-2008
10.84
--
--
06-Feb-2008
10.83
--
--
05-Feb-2008
10.83
--
--
04-Feb-2008
10.8
--
--
01-Feb-2008
10.79
--
--
31-Jan-2008
10.78
0.02
0.19
30-Jan-2008
10.76
--
--
29-Jan-2008
10.77
--
--
28-Jan-2008
10.79
--
--
25-Jan-2008
10.75
--
--
24-Jan-2008
10.78
--
--
23-Jan-2008
10.81
--
--
22-Jan-2008
10.79
--
--
21-Jan-2008
10.82
--
--
18-Jan-2008
10.81
--
--
17-Jan-2008
10.8
--
--
16-Jan-2008
10.78
--
--
15-Jan-2008
10.79
--
--
14-Jan-2008
10.76
--
--
11-Jan-2008
10.76
--
--
10-Jan-2008
10.75
--
--
09-Jan-2008
10.74
--
--
08-Jan-2008
10.73
--
--
07-Jan-2008
10.74
--
--
04-Jan-2008
10.74
--
--
03-Jan-2008
10.7
--
--
02-Jan-2008
10.65
--
--
31-Dec-2007
10.62
--
--
28-Dec-2007
10.65
--
--
27-Dec-2007
10.64
--
--
21-Dec-2007
10.66
--
--
20-Dec-2007
10.66
--
--
19-Dec-2007
10.65
--
--
18-Dec-2007
10.64
--
--
17-Dec-2007
10.64
--
--
14-Dec-2007
10.65
--
--
13-Dec-2007
10.64
--
--
12-Dec-2007
10.65
--
--
11-Dec-2007
10.67
--
--
10-Dec-2007
10.67
--
--
07-Dec-2007
10.7
--
--
06-Dec-2007
10.74
--
--
05-Dec-2007
10.77
--
--
04-Dec-2007
10.78
--
--
03-Dec-2007
10.76
--
--
30-Nov-2007
10.74
-0.06
-0.56
29-Nov-2007
10.8
--
--
28-Nov-2007
10.79
--
--
27-Nov-2007
10.84
--
--
26-Nov-2007
10.84
--
--
23-Nov-2007
10.85
--
--
22-Nov-2007
10.86
--
--
21-Nov-2007
10.86
--
--
20-Nov-2007
10.87
--
--
19-Nov-2007
10.86
--
--
16-Nov-2007
10.86
--
--
15-Nov-2007
10.85
--
--
14-Nov-2007
10.85
--
--
13-Nov-2007
10.88
--
--
12-Nov-2007
10.89
--
--
09-Nov-2007
10.89
--
--
08-Nov-2007
10.86
--
--
07-Nov-2007
10.86
--
--
06-Nov-2007
10.85
--
--
05-Nov-2007
10.87
--
--
02-Nov-2007
10.88
--
--
31-Oct-2007
10.87
-0.05
-0.46
30-Oct-2007
10.92
--
--
29-Oct-2007
10.94
--
--
26-Oct-2007
10.94
--
--
25-Oct-2007
10.95
--
--
24-Oct-2007
10.93
--
--
23-Oct-2007
10.93
--
--
22-Oct-2007
10.93
--
--
19-Oct-2007
10.89
--
--
18-Oct-2007
10.86
--
--
17-Oct-2007
10.82
--
--
16-Oct-2007
10.82
--
--
15-Oct-2007
10.82
--
--
12-Oct-2007
10.82
--
--
11-Oct-2007
10.84
--
--
10-Oct-2007
10.85
--
--
09-Oct-2007
10.85
--
--
08-Oct-2007
10.83
--
--
05-Oct-2007
10.83
--
--
04-Oct-2007
10.84
--
--
03-Oct-2007
10.83
--
--
02-Oct-2007
10.81
--
--
01-Oct-2007
10.8
--
--
28-Sept-2007
10.8
0.02
0.19
27-Sept-2007
10.78
--
--
26-Sept-2007
10.78
--
--
25-Sept-2007
10.12
--
--
24-Sept-2007
10.1
--
--
21-Sept-2007
10.08
--
--
20-Sept-2007
10.06
--
--
19-Sept-2007
10.05
--
--
18-Sept-2007
10.08
--
--
17-Sept-2007
10.11
--
--
14-Sept-2007
10.12
--
--
13-Sept-2007
10.13
--
--
12-Sept-2007
10.16
--
--
11-Sept-2007
10.18
--
--
10-Sept-2007
10.19
--
--
07-Sept-2007
10.18
--
--
06-Sept-2007
10.17
--
--
05-Sept-2007
10.17
--
--
04-Sept-2007
10.17
--
--
03-Sept-2007
10.16
--
--
31-Aug-2007
10.15
-0.05
-0.49
30-Aug-2007
10.2
--
--
29-Aug-2007
10.24
--
--
28-Aug-2007
10.23
--
--
27-Aug-2007
10.21
--
--
24-Aug-2007
10.23
--
--
23-Aug-2007
10.22
--
--
22-Aug-2007
10.22
--
--
21-Aug-2007
10.26
--
--
20-Aug-2007
10.25
--
--
17-Aug-2007
10.25
--
--
16-Aug-2007
10.25
--
--
14-Aug-2007
10.17
--
--
13-Aug-2007
10.19
--
--
10-Aug-2007
10.16
--
--
09-Aug-2007
10.17
--
--
08-Aug-2007
10.15
--
--
07-Aug-2007
10.17
--
--
06-Aug-2007
10.18
--
--
03-Aug-2007
10.22
--
--
02-Aug-2007
10.23
--
--
01-Aug-2007
10.17
--
--
31-Jul-2007
10.18
-0.04
-0.39
30-Jul-2007
10.22
--
--
27-Jul-2007
10.24
--
--
26-Jul-2007
10.24
--
--
25-Jul-2007
10.21
--
--
24-Jul-2007
10.22
--
--
23-Jul-2007
10.22
--
--
20-Jul-2007
10.22
--
--
19-Jul-2007
10.16
--
--
18-Jul-2007
10.17
--
--
17-Jul-2007
10.17
--
--
16-Jul-2007
10.18
--
--
13-Jul-2007
10.17
--
--
12-Jul-2007
10.18
--
--
11-Jul-2007
10.19
--
--
10-Jul-2007
10.19
--
--
09-Jul-2007
10.15
--
--
06-Jul-2007
10.15
--
--
05-Jul-2007
10.16
--
--
04-Jul-2007
10.18
--
--
03-Jul-2007
10.21
--
--
02-Jul-2007
10.2
--
--
29-Jun-2007
10.2
-0.03
-0.29
28-Jun-2007
10.23
--
--
27-Jun-2007
10.23
--
--
26-Jun-2007
10.21
--
--
25-Jun-2007
10.2
--
--
22-Jun-2007
10.18
--
--
21-Jun-2007
10.18
--
--
20-Jun-2007
10.17
--
--
19-Jun-2007
10.18
--
--
18-Jun-2007
10.16
--
--
15-Jun-2007
10.16
--
--
14-Jun-2007
10.17
--
--
13-Jun-2007
10.16
--
--
12-Jun-2007
10.17
--
--
11-Jun-2007
10.21
--
--
08-Jun-2007
10.2
--
--
07-Jun-2007
10.2
--
--
06-Jun-2007
10.23
--
--
05-Jun-2007
10.22
--
--
04-Jun-2007
10.23
--
--
01-Jun-2007
10.25
--
--
31-May-2007
10.26
-0.04
-0.39
30-May-2007
10.3
--
--
29-May-2007
10.31
--
--
25-May-2007
10.31
--
--
24-May-2007
10.3
--
--
23-May-2007
10.31
--
--
22-May-2007
10.32
--
--
21-May-2007
10.32
--
--
18-May-2007
10.32
--
--
16-May-2007
10.31
--
--
15-May-2007
10.33
--
--
14-May-2007
10.35
--
--
11-May-2007
10.38
--
--
10-May-2007
10.36
--
--
09-May-2007
10.36
--
--
08-May-2007
10.37
--
--
07-May-2007
10.36
--
--
04-May-2007
10.37
--
--
03-May-2007
10.35
--
--
02-May-2007
10.36
--
--
30-Apr-2007
10.37
0
0
27-Apr-2007
10.37
--
--
26-Apr-2007
10.39
--
--
25-Apr-2007
10.39
--
--
24-Apr-2007
10.4
--
--
23-Apr-2007
10.4
--
--
20-Apr-2007
10.39
--
--
19-Apr-2007
10.4
--
--
18-Apr-2007
10.41
--
--
17-Apr-2007
10.39
--
--
16-Apr-2007
10.38
--
--
13-Apr-2007
10.38
--
--
12-Apr-2007
10.39
--
--
11-Apr-2007
10.41
--
--
10-Apr-2007
10.41
--
--
05-Apr-2007
10.42
--
--
04-Apr-2007
10.42
--
--
03-Apr-2007
10.42
--
--
02-Apr-2007
10.43
--
--
30-Mar-2007
10.43
-0.02
-0.19
29-Mar-2007
10.45
--
--
28-Mar-2007
10.46
--
--
27-Mar-2007
10.46
--
--
26-Mar-2007
10.46
--
--
23-Mar-2007
10.47
--
--
22-Mar-2007
10.5
--
--
21-Mar-2007
10.49
--
--
20-Mar-2007
10.49
--
--
19-Mar-2007
10.49
--
--
16-Mar-2007
10.49
--
--
15-Mar-2007
10.5
--
--
14-Mar-2007
10.5
--
--
13-Mar-2007
10.5
--
--
12-Mar-2007
10.49
--
--
09-Mar-2007
10.48
--
--
08-Mar-2007
10.49
--
--
07-Mar-2007
10.49
--
--
06-Mar-2007
10.5
--
--
05-Mar-2007
10.5
--
--
02-Mar-2007
10.49
--
--
01-Mar-2007
10.49
--
--
28-Feb-2007
10.48
-0.02
-0.19
27-Feb-2007
10.5
--
--
26-Feb-2007
10.49
--
--
23-Feb-2007
10.47
--
--
22-Feb-2007
10.45
--
--
21-Feb-2007
10.46
--
--
20-Feb-2007
10.44
--
--
19-Feb-2007
10.45
--
--
16-Feb-2007
10.45
--
--
15-Feb-2007
10.45
--
--
14-Feb-2007
10.43
--
--
13-Feb-2007
10.42
--
--
12-Feb-2007
10.42
--
--
09-Feb-2007
10.43
--
--
08-Feb-2007
10.45
--
--
07-Feb-2007
10.45
--
--
06-Feb-2007
10.45
--
--
05-Feb-2007
10.45
--
--
02-Feb-2007
10.42
--
--
01-Feb-2007
10.43
--
--
31-Jan-2007
10.41
-0.03
-0.29
30-Jan-2007
10.44
--
--
29-Jan-2007
10.44
--
--
26-Jan-2007
10.43
--
--
25-Jan-2007
10.46
--
--
24-Jan-2007
10.46
--
--
23-Jan-2007
10.46
--
--
22-Jan-2007
10.45
--
--
19-Jan-2007
10.45
--
--
18-Jan-2007
10.43
--
--
17-Jan-2007
10.45
--
--
16-Jan-2007
10.45
--
--
15-Jan-2007
10.44
--
--
12-Jan-2007
10.44
--
--
11-Jan-2007
10.45
--
--
10-Jan-2007
10.44
--
--
09-Jan-2007
10.44
--
--
08-Jan-2007
10.46
--
--
05-Jan-2007
10.45
--
--
04-Jan-2007
10.47
--
--
03-Jan-2007
10.47
--
--
02-Jan-2007
10.46
--
--
29-Dec-2006
10.46
--
--
28-Dec-2006
10.47
--
--
27-Dec-2006
10.48
--
--
22-Dec-2006
10.48
--
--
21-Dec-2006
10.5
--
--
20-Dec-2006
10.5
--
--
19-Dec-2006
10.51
--
--
18-Dec-2006
10.52
--
--
15-Dec-2006
10.54
--
--
14-Dec-2006
10.54
--
--
13-Dec-2006
10.56
--
--
12-Dec-2006
10.56
--
--
11-Dec-2006
10.56
--
--
08-Dec-2006
10.57
--
--
07-Dec-2006
10.57
--
--
06-Dec-2006
10.58
--
--
05-Dec-2006
10.59
--
--
04-Dec-2006
10.59
--
--
01-Dec-2006
10.57
--
--
30-Nov-2006
10.57
-0.04
-0.38
29-Nov-2006
10.61
--
--
28-Nov-2006
10.6
--
--
27-Nov-2006
10.61
--
--
24-Nov-2006
10.59
--
--
23-Nov-2006
10.58
--
--
22-Nov-2006
10.58
--
--
21-Nov-2006
10.6
--
--
20-Nov-2006
10.59
--
--
17-Nov-2006
10.57
--
--
16-Nov-2006
10.57
--
--
15-Nov-2006
10.57
--
--
14-Nov-2006
10.58
--
--
13-Nov-2006
10.57
--
--
10-Nov-2006
10.57
--
--
09-Nov-2006
10.56
--
--
08-Nov-2006
10.56
--
--
07-Nov-2006
10.56
--
--
06-Nov-2006
10.55
--
--
03-Nov-2006
10.56
--
--
02-Nov-2006
10.57
--
--
31-Oct-2006
10.54
-0.02
-0.19
30-Oct-2006
10.56
--
--
27-Oct-2006
10.55
--
--
26-Oct-2006
10.53
--
--
25-Oct-2006
10.52
--
--
24-Oct-2006
10.52
--
--
23-Oct-2006
10.52
--
--
20-Oct-2006
10.53
--
--
19-Oct-2006
10.53
--
--
18-Oct-2006
10.54
--
--
17-Oct-2006
10.54
--
--
16-Oct-2006
10.53
--
--
13-Oct-2006
10.52
--
--
12-Oct-2006
10.53
--
--
11-Oct-2006
10.53
--
--
10-Oct-2006
10.53
--
--
09-Oct-2006
10.54
--
--
06-Oct-2006
10.55
--
--
05-Oct-2006
10.56
--
--
04-Oct-2006
10.55
--
--
03-Oct-2006
10.55
--
--
02-Oct-2006
10.54
--
--
29-Sept-2006
10.56
-0.02
-0.19
28-Sept-2006
10.58
--
--
27-Sept-2006
10.59
--
--
26-Sept-2006
10.59
--
--
25-Sept-2006
10.58
--
--
22-Sept-2006
10.56
--
--
21-Sept-2006
10.53
--
--
20-Sept-2006
10.54
--
--
19-Sept-2006
10.53
--
--
18-Sept-2006
10.52
--
--
15-Sept-2006
10.54
--
--
14-Sept-2006
10.53
--
--
13-Sept-2006
10.53
--
--
12-Sept-2006
10.51
--
--
11-Sept-2006
10.53
--
--
08-Sept-2006
10.54
--
--
07-Sept-2006
10.51
--
--
06-Sept-2006
10.52
--
--
05-Sept-2006
10.55
--
--
04-Sept-2006
10.56
--
--
01-Sept-2006
10.55
--
--
31-Aug-2006
10.54
-0.01
-0.09
30-Aug-2006
10.55
--
--
29-Aug-2006
10.56
--
--
28-Aug-2006
10.56
--
--
25-Aug-2006
10.55
--
--
24-Aug-2006
10.55
--
--
23-Aug-2006
10.55
--
--
22-Aug-2006
10.54
--
--
21-Aug-2006
10.51
--
--
18-Aug-2006
10.49
--
--
17-Aug-2006
10.49
--
--
16-Aug-2006
10.47
--
--
14-Aug-2006
10.45
--
--
11-Aug-2006
10.46
--
--
10-Aug-2006
10.48
--
--
09-Aug-2006
10.47
--
--
08-Aug-2006
10.48
--
--
07-Aug-2006
10.48
--
--
04-Aug-2006
10.48
--
--
03-Aug-2006
10.45
--
--
02-Aug-2006
10.47
--
--
01-Aug-2006
10.46
--
--
31-Jul-2006
10.47
-0.07
-0.66
28-Jul-2006
10.54
--
--
27-Jul-2006
10.53
--
--
26-Jul-2006
10.51
--
--
25-Jul-2006
10.53
--
--
24-Jul-2006
10.52
--
--
21-Jul-2006
10.52
--
--
20-Jul-2006
10.5
--
--
19-Jul-2006
10.48
--
--
18-Jul-2006
10.49
--
--
17-Jul-2006
10.5
--
--
14-Jul-2006
10.49
--
--
13-Jul-2006
10.46
--
--
12-Jul-2006
10.45
--
--
11-Jul-2006
10.46
--
--
10-Jul-2006
10.45
--
--
07-Jul-2006
10.44
--
--
06-Jul-2006
10.42
--
--
05-Jul-2006
10.43
--
--
04-Jul-2006
10.45
--
--
03-Jul-2006
10.43
--
--
30-Jun-2006
10.43
0
0
29-Jun-2006
10.43
--
--
28-Jun-2006
10.42
--
--
27-Jun-2006
10.41
--
--
26-Jun-2006
10.42
--
--
22-Jun-2006
10.45
--
--
21-Jun-2006
10.46
--
--
20-Jun-2006
10.48
--
--
19-Jun-2006
10.49
--
--
16-Jun-2006
10.5
--
--
15-Jun-2006
10.5
--
--
14-Jun-2006
10.52
--
--
13-Jun-2006
10.53
--
--
12-Jun-2006
10.52
--
--
09-Jun-2006
10.5
--
--
08-Jun-2006
10.48
--
--
07-Jun-2006
10.47
--
--
06-Jun-2006
10.48
--
--
02-Jun-2006
10.51
--
--
01-Jun-2006
10.48
--
--
31-May-2006
10.5
-0.05
-0.47
30-May-2006
10.55
--
--
29-May-2006
10.56
--
--
26-May-2006
10.57
--
--
24-May-2006
10.56
--
--
23-May-2006
10.55
--
--
22-May-2006
10.55
--
--
19-May-2006
10.52
--
--
18-May-2006
10.51
--
--
17-May-2006
10.49
--
--
16-May-2006
10.51
--
--
15-May-2006
10.49
--
--
12-May-2006
10.47
--
--
11-May-2006
10.47
--
--
10-May-2006
10.49
--
--
09-May-2006
10.48
--
--
08-May-2006
10.49
--
--
05-May-2006
10.49
--
--
04-May-2006
10.47
--
--
03-May-2006
10.49
--
--
02-May-2006
10.49
--
--
28-Apr-2006
10.49
-0.02
-0.19
27-Apr-2006
10.51
--
--
26-Apr-2006
10.51
--
--
25-Apr-2006
10.52
--
--
24-Apr-2006
10.55
--
--
21-Apr-2006
10.55
--
--
20-Apr-2006
10.54
--
--
19-Apr-2006
10.54
--
--
18-Apr-2006
10.53
--
--
13-Apr-2006
10.53
--
--
12-Apr-2006
10.56
--
--
11-Apr-2006
10.56
--
--
10-Apr-2006
10.55
--
--
07-Apr-2006
10.55
--
--
06-Apr-2006
10.55
--
--
05-Apr-2006
10.56
--
--
04-Apr-2006
10.56
--
--
03-Apr-2006
10.55
--
--
31-Mar-2006
10.57
--
--
30-Mar-2006
10.6
--
--
29-Mar-2006
10.62
--
--
28-Mar-2006
10.64
--
--
27-Mar-2006
10.68
--
--
24-Mar-2006
10.66
--
--
23-Mar-2006
10.66
--
--
22-Mar-2006
10.67
--
--
21-Mar-2006
10.65
--
--
20-Mar-2006
10.66
--
--
17-Mar-2006
10.64
--
--
16-Mar-2006
10.65
--
--
15-Mar-2006
10.65
--
--
14-Mar-2006
10.66
--
--
13-Mar-2006
10.64
--
--
10-Mar-2006
10.64
--
--
09-Mar-2006
10.66
--
--
08-Mar-2006
10.66
--
--
07-Mar-2006
10.68
--
--
06-Mar-2006
10.69
--
--
03-Mar-2006
10.68
--
--
02-Mar-2006
10.7
--
--
01-Mar-2006
10.73
--
--
28-Feb-2006
10.73
--
--
27-Feb-2006
10.75
--
--
24-Feb-2006
10.76
--
--
23-Feb-2006
10.77
--
--
22-Feb-2006
10.78
--
--
21-Feb-2006
10.77
--
--
20-Feb-2006
10.78
--
--
17-Feb-2006
10.76
--
--
16-Feb-2006
10.75
--
--
15-Feb-2006
10.76
--
--
14-Feb-2006
10.75
--
--
13-Feb-2006
10.76
--
--
10-Feb-2006
10.77
--
--
09-Feb-2006
10.75
--
--
08-Feb-2006
10.75
--
--
07-Feb-2006
10.76
--
--
06-Feb-2006
10.76
--
--
03-Feb-2006
10.74
--
--
02-Feb-2006
10.75
--
--
01-Feb-2006
10.75
--
--
31-Jan-2006
10.76
--
--
30-Jan-2006
10.78
--
--
27-Jan-2006
10.79
--
--
26-Jan-2006
10.8
--
--
25-Jan-2006
10.81
--
--
24-Jan-2006
10.82
--
--
23-Jan-2006
10.82
--
--
20-Jan-2006
10.84
--
--
19-Jan-2006
10.84
--
--
18-Jan-2006
10.87
--
--
17-Jan-2006
10.88
--
--
16-Jan-2006
10.88
--
--
13-Jan-2006
10.89
--
--
12-Jan-2006
10.87
--
--
11-Jan-2006
10.86
--
--
10-Jan-2006
10.87
--
--
09-Jan-2006
10.88
--
--
06-Jan-2006
10.87
--
--
05-Jan-2006
10.87
--
--
04-Jan-2006
10.85
--
--
03-Jan-2006
10.82
--
--
02-Jan-2006
10.83
--
--
30-Dec-2005
10.84
--
--
29-Dec-2005
10.86
--
--
28-Dec-2005
10.87
--
--
27-Dec-2005
10.85
--
--
23-Dec-2005
10.84
--
--
22-Dec-2005
10.83
--
--
21-Dec-2005
10.83
--
--
20-Dec-2005
10.85
--
--
19-Dec-2005
10.86
--
--
16-Dec-2005
10.86
--
--
15-Dec-2005
10.85
--
--
14-Dec-2005
10.85
--
--
13-Dec-2005
10.83
--
--
12-Dec-2005
10.83
--
--
09-Dec-2005
10.83
--
--
08-Dec-2005
10.85
--
--
07-Dec-2005
10.87
--
--
06-Dec-2005
10.85
--
--
05-Dec-2005
10.84
--
--
02-Dec-2005
10.84
--
--
01-Dec-2005
10.85
--
--
30-Nov-2005
10.81
--
--
29-Nov-2005
10.85
--
--
28-Nov-2005
10.85
--
--
25-Nov-2005
10.86
--
--
24-Nov-2005
10.86
--
--
23-Nov-2005
10.82
--
--
22-Nov-2005
10.81
--
--
21-Nov-2005
10.79
--
--
18-Nov-2005
10.79
--
--
17-Nov-2005
10.83
--
--
16-Nov-2005
10.84
--
--
15-Nov-2005
10.8
--
--
14-Nov-2005
10.81
--
--
11-Nov-2005
10.8
--
--
10-Nov-2005
10.79
--
--
09-Nov-2005
10.8
--
--
08-Nov-2005
10.82
--
--
07-Nov-2005
10.81
--
--
04-Nov-2005
10.82
--
--
03-Nov-2005
10.83
--
--
02-Nov-2005
10.82
--
--
31-Oct-2005
10.85
--
--
28-Oct-2005
10.87
--
--
27-Oct-2005
10.88
--
--
26-Oct-2005
10.88
--
--
25-Oct-2005
10.93
--
--
24-Oct-2005
10.95
--
--
21-Oct-2005
10.94
--
--
20-Oct-2005
10.92
--
--
19-Oct-2005
10.94
--
--
18-Oct-2005
10.92
--
--
17-Oct-2005
10.92
--
--
14-Oct-2005
10.93
--
--
13-Oct-2005
10.93
--
--
12-Oct-2005
10.96
--
--
11-Oct-2005
10.97
--
--
10-Oct-2005
10.98
--
--
07-Oct-2005
10.96
--
--
06-Oct-2005
10.97
--
--
05-Oct-2005
10.98
--
--
04-Oct-2005
10.98
--
--
03-Oct-2005
10.97
--
--
30-Sept-2005
10.99
--
--
29-Sept-2005
10.98
--
--
28-Sept-2005
10.99
--
--
27-Sept-2005
11.01
--
--
26-Sept-2005
11
--
--
23-Sept-2005
11.03
--
--
22-Sept-2005
11.04
--
--
21-Sept-2005
11.04
--
--
20-Sept-2005
11.03
--
--
19-Sept-2005
11.01
--
--
16-Sept-2005
11
--
--
15-Sept-2005
11.01
--
--
14-Sept-2005
11.02
--
--
13-Sept-2005
11.01
--
--
12-Sept-2005
11.01
--
--
09-Sept-2005
11.04
--
--
08-Sept-2005
11.03
--
--
07-Sept-2005
11.02
--
--
06-Sept-2005
11.02
--
--
05-Sept-2005
11.03
--
--
02-Sept-2005
11.02
--
--
01-Sept-2005
11.02
--
--
31-Aug-2005
11
--
--
30-Aug-2005
10.98
--
--
29-Aug-2005
10.98
--
--
26-Aug-2005
10.98
--
--
25-Aug-2005
10.98
--
--
24-Aug-2005
10.98
--
--
23-Aug-2005
10.97
--
--
22-Aug-2005
10.96
--
--
19-Aug-2005
10.96
--
--
18-Aug-2005
10.95
--
--
17-Aug-2005
10.95
--
--
16-Aug-2005
10.93
--
--
12-Aug-2005
10.9
--
--
11-Aug-2005
10.88
--
--
10-Aug-2005
10.88
--
--
09-Aug-2005
10.87
--
--
08-Aug-2005
10.86
--
--
05-Aug-2005
10.86
--
--
04-Aug-2005
10.88
--
--
03-Aug-2005
10.88
--
--
02-Aug-2005
10.88
--
--
01-Aug-2005
10.9
--
--
29-Jul-2005
10.93
--
--
28-Jul-2005
10.93
--
--
27-Jul-2005
10.93
--
--
26-Jul-2005
10.92
--
--
25-Jul-2005
10.93
--
--
22-Jul-2005
10.92
--
--
21-Jul-2005
10.9
--
--
20-Jul-2005
10.9
--
--
19-Jul-2005
10.9
--
--
18-Jul-2005
10.91
--
--
15-Jul-2005
10.89
--
--
14-Jul-2005
10.9
--
--
13-Jul-2005
10.91
--
--
12-Jul-2005
10.92
--
--
11-Jul-2005
10.92
--
--
08-Jul-2005
10.94
--
--
07-Jul-2005
10.93
--
--
06-Jul-2005
10.91
--
--
05-Jul-2005
10.9
--
--
04-Jul-2005
10.92
--
--
01-Jul-2005
10.94
--
--
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 Euro Corporate Bond Fund
Share Class Inception
31-Jul-2006
Month End Date
Monthly Total (NAV) Return
31-Jul-2006
0
31-Aug-2006
0.922632
30-Sept-2006
0.411761
31-Oct-2006
0.099421
30-Nov-2006
0.572097
31-Dec-2006
-0.768208
31-Jan-2007
-0.139582
28-Feb-2007
0.92026
31-Mar-2007
-0.293887
30-Apr-2007
-0.283807
31-May-2007
-0.758916
30-Jun-2007
-0.258285
31-Jul-2007
-0.163132
31-Aug-2007
0.012016
30-Sept-2007
6.403947
31-Oct-2007
0.78733
30-Nov-2007
-0.888139
31-Dec-2007
-0.779766
31-Jan-2008
1.971507
29-Feb-2008
-0.114912
31-Mar-2008
-2.260196
30-Apr-2008
0.972283
31-May-2008
-1.176041
30-Jun-2008
-1.828986
31-Jul-2008
0.513267
31-Aug-2008
0.966406
30-Sept-2008
-5.439323
31-Oct-2008
-3.221864
30-Nov-2008
0.7393
31-Dec-2008
-0.615799
31-Jan-2009
-1.830077
28-Feb-2009
-3.016913
31-Mar-2009
-0.60131
30-Apr-2009
7.194996
31-May-2009
4.566526
30-Jun-2009
2.784193
31-Jul-2009
3.920639
31-Aug-2009
1.358867
30-Sept-2009
1.530361
31-Oct-2009
0.651002
30-Nov-2009
0.953353
31-Dec-2009
-0.029331
31-Jan-2010
1.380885
28-Feb-2010
0.784945
31-Mar-2010
1.020885
30-Apr-2010
0.868261
31-May-2010
0.30793
30-Jun-2010
0.200462
31-Jul-2010
0.835538
31-Aug-2010
1.849806
30-Sept-2010
0.113678
31-Oct-2010
-0.438642
30-Nov-2010
-1.317072
31-Dec-2010
-0.053865
31-Jan-2011
-0.501961
28-Feb-2011
0.747955
31-Mar-2011
-0.516516
30-Apr-2011
1.134539
31-May-2011
0.575769
30-Jun-2011
-0.340271
31-Jul-2011
1.414096
31-Aug-2011
-1.228881
30-Sept-2011
-1.048535
31-Oct-2011
1.942456
30-Nov-2011
-3.19609
31-Dec-2011
3.029037
31-Jan-2012
2.507615
29-Feb-2012
1.804423
31-Mar-2012
0.834346
30-Apr-2012
0.047851
31-May-2012
-0.018865
30-Jun-2012
0.310106
31-Jul-2012
2.460035
31-Aug-2012
1.07028
30-Sept-2012
0.685055
31-Oct-2012
0.96123
30-Nov-2012
0.760719
31-Dec-2012
0.92694
31-Jan-2013
-1.113343
28-Feb-2013
1.085278
31-Mar-2013
0.399593
30-Apr-2013
1.349097
31-May-2013
-0.193612
30-Jun-2013
-1.803547
31-Jul-2013
1.092573
31-Aug-2013
-0.297584
30-Sept-2013
0.674337
31-Oct-2013
1.333633
30-Nov-2013
0.124165
31-Dec-2013
-0.44837
31-Jan-2014
1.308174
28-Feb-2014
0.531501
31-Mar-2014
0.473396
30-Apr-2014
0.958289
31-May-2014
0.865136
30-Jun-2014
0.540473
31-Jul-2014
0.447423
31-Aug-2014
0.912179
30-Sept-2014
0.273893
31-Oct-2014
0.424975
30-Nov-2014
0.410065
31-Dec-2014
0.418352
31-Jan-2015
0.811322
28-Feb-2015
1.118978
31-Mar-2015
0.004484
30-Apr-2015
-0.320983
31-May-2015
-0.640866
30-Jun-2015
-1.899067
31-Jul-2015
1.365429
31-Aug-2015
-0.635418
30-Sept-2015
-0.959166
31-Oct-2015
1.529521
30-Nov-2015
0.709197
31-Dec-2015
-0.631342
31-Jan-2016
-0.001396
29-Feb-2016
0.151534
31-Mar-2016
1.73044
30-Apr-2016
0.514834
31-May-2016
0.204738
30-Jun-2016
0.970088
31-Jul-2016
1.814435
31-Aug-2016
0.26135
30-Sept-2016
0.106049
31-Oct-2016
-0.728509
30-Nov-2016
-0.891647
31-Dec-2016
0.647389
31-Jan-2017
-0.721915
28-Feb-2017
1.102479
31-Mar-2017
-0.205012
30-Apr-2017
0.488434
31-May-2017
0.417906
30-Jun-2017
-0.200888
31-Jul-2017
0.57013
31-Aug-2017
0.499352
30-Sept-2017
-0.104663
31-Oct-2017
0.945913
30-Nov-2017
-0.104725
31-Dec-2017
-0.173796
31-Jan-2018
-0.097821
28-Feb-2018
-0.314364
31-Mar-2018
-0.246776
30-Apr-2018
0.201259
31-May-2018
-0.030366
30-Jun-2018
-0.327696
31-Jul-2018
0.457198
31-Aug-2018
0.205706
30-Sept-2018
-0.178423
31-Oct-2018
-0.63422
30-Nov-2018
-0.792145
31-Dec-2018
0.132554
31-Jan-2019
1.055768
28-Feb-2019
0.963275
31-Mar-2019
1.101674
30-Apr-2019
0.870093
31-May-2019
-0.174636
30-Jun-2019
1.683379
31-Jul-2019
1.489397
31-Aug-2019
0.600456
30-Sept-2019
-0.7546
31-Oct-2019
-0.13454
30-Nov-2019
-0.279616
31-Dec-2019
0.088909
31-Jan-2020
0.797951
29-Feb-2020
-0.636834
31-Mar-2020
-6.886373
30-Apr-2020
3.661621
31-May-2020
0.34495
30-Jun-2020
1.434808
31-Jul-2020
1.698839
31-Aug-2020
-0.055972
30-Sept-2020
0.445489
31-Oct-2020
0.662717
30-Nov-2020
1.226109
31-Dec-2020
0.222891
31-Jan-2021
-0.338524
28-Feb-2021
-0.901558
31-Mar-2021
0.37391
30-Apr-2021
0.088117
31-May-2021
-0.415798
30-Jun-2021
0.437331
31-Jul-2021
0.930192
31-Aug-2021
-0.350592
30-Sept-2021
-0.707214
31-Oct-2021
-0.925926
30-Nov-2021
0.071891
31-Dec-2021
-0.143678
31-Jan-2022
-1.510791
28-Feb-2022
-2.775749
31-Mar-2022
-0.955412
30-Apr-2022
-3.067769
31-May-2022
-1.118789
30-Jun-2022
-4.466028
31-Jul-2022
4.796562
31-Aug-2022
-4.285842
30-Sept-2022
-3.816778
31-Oct-2022
0.249076
30-Nov-2022
3.363971
31-Dec-2022
-1.816441
31-Jan-2023
2.766437
28-Feb-2023
-2.129056
31-Mar-2023
1.573634
30-Apr-2023
0.543617
31-May-2023
0.230236
30-Jun-2023
-0.346456
31-Jul-2023
0.921813
31-Aug-2023
0.080319
30-Sept-2023
-0.726122
31-Oct-2023
0.433861
30-Nov-2023
2.441252
31-Dec-2023
2.875728
31-Jan-2024
-0.107871
29-Feb-2024
-0.949348
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
0.02496824
29-Feb-2024
0.02095174
31-Jan-2024
0.02642984
29-Dec-2023
0.02227671
30-Nov-2023
0.022462
31-Oct-2023
0.02184638
29-Sept-2023
0.02242973
31-Aug-2023
0.01969451
31-Jul-2023
0.02043324
30-Jun-2023
0.01828673
31-May-2023
0.01769744
28-Apr-2023
0.01512529
31-Mar-2023
0.01584622
28-Feb-2023
0.01281
31-Jan-2023
0.01560958
30-Dec-2022
0.01202704
30-Nov-2022
0.0108934
31-Oct-2022
0.00889278
30-Sept-2022
0.00931491
31-Aug-2022
0.00912677
29-Jul-2022
0.00798571
30-Jun-2022
0.00638732
31-May-2022
0.00713066
29-Apr-2022
0.0056681
31-Mar-2022
0.00283461
31-Aug-2021
0.00025098
30-Jul-2021
0.00078498
30-Jun-2021
0.00122638
31-May-2021
0.00153878
30-Apr-2021
0.00238045
31-Mar-2021
0.00234744
26-Feb-2021
0.00260989
29-Jan-2021
0.00199732
31-Dec-2020
0.00153901
30-Nov-2020
0.00141002
30-Oct-2020
0.00205139
30-Sept-2020
0.00161115
31-Aug-2020
0.00225343
31-Jul-2020
0.00121202
30-Jun-2020
0.00255126
29-May-2020
0.00615431
30-Apr-2020
0.00271533
31-Mar-2020
0.00486
28-Feb-2020
0.00109797
31-Jan-2020
0.00051617
31-Dec-2019
0.00230495
29-Nov-2019
0.00118935
31-Oct-2019
0.0012989
30-Sept-2019
0.00428055
30-Aug-2019
0.00364348
31-Jul-2019
0.00449416
28-Jun-2019
0.00742455
31-May-2019
0.00635435
30-Apr-2019
0.00685347
29-Mar-2019
0.00641251
28-Feb-2019
0.0068633
31-Jan-2019
0.00767211
31-Dec-2018
0.00727178
30-Nov-2018
0.0059122
31-Oct-2018
0.00609276
28-Sept-2018
0.00634105
31-Aug-2018
0.00723553
31-Jul-2018
0.01030438
29-Jun-2018
0.00661306
31-May-2018
0.00597652
30-Apr-2018
0.00662663
29-Mar-2018
0.00725289
28-Feb-2018
0.00812671
31-Jan-2018
0.00695072
29-Dec-2017
0.006764
30-Nov-2017
0.00597738
31-Oct-2017
0.005523
29-Sept-2017
0.00609023
31-Aug-2017
0.006064
31-Jul-2017
0.005029
30-Jun-2017
0.003503
31-May-2017
0.00491287
28-Apr-2017
0.00388713
31-Mar-2017
0.003123
28-Feb-2017
0.002992
31-Jan-2017
0.005646
30-Dec-2016
0.004096
30-Nov-2016
0.003105
31-Oct-2016
0.003764
30-Sept-2016
0.003998
31-Aug-2016
0.00442
29-Jul-2016
0.004788
30-Jun-2016
0.004365
31-May-2016
0.006207
29-Apr-2016
0.00559
31-Mar-2016
0.006824
29-Feb-2016
0.008972
29-Jan-2016
0.009825
31-Dec-2015
0.010325
30-Nov-2015
0.008933
30-Oct-2015
0.009049
30-Sept-2015
0.0102
31-Aug-2015
0.010064
31-Jul-2015
0.009586
30-Jun-2015
0.009388
29-May-2015
0.008226
30-Apr-2015
0.00890997
31-Mar-2015
0.01058315
27-Feb-2015
0.0120077
30-Jan-2015
0.0122458
31-Dec-2014
0.01256489
28-Nov-2014
0.0113492
31-Oct-2014
0.013037
30-Sept-2014
0.014127
29-Aug-2014
0.012745
31-Jul-2014
0.015123
30-Jun-2014
0.016316
30-May-2014
0.015374
30-Apr-2014
0.015761
31-Mar-2014
0.016997
28-Feb-2014
0.013727
31-Jan-2014
0.015019
31-Dec-2013
0.016554
29-Nov-2013
0.0148
31-Oct-2013
0.017102
30-Sept-2013
0.019032
30-Aug-2013
0.014974
31-Jul-2013
0.017394
28-Jun-2013
0.015558
31-May-2013
0.016902
30-Apr-2013
0.019058
28-Mar-2013
0.016992
28-Feb-2013
0.016435
31-Jan-2013
0.018626
31-Dec-2012
0.018545
30-Nov-2012
0.018548
31-Oct-2012
0.021022
28-Sept-2012
0.018713
31-Aug-2012
0.021905
31-Jul-2012
0.024048
29-Jun-2012
0.024515
31-May-2012
0.027895
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.