BGF Fixed Income Global Opportunities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals.
Net Assets of Fund
USD 6,689,067,248
Inception Date
01-Feb-07
Fund Launch Date
31-Jan-07
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
0.70%
ISIN
LU0278456651
Annual Management Fee
0.50%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MLIHED2
SEDOL
B1PF5Y5
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
01-Feb-07
Fund Holdings as of
-
Total Net Assets
EUR 105,067,025.56
Number of Securities
3,425.00
Shares Outstanding
9,840,483.26
Name
Weight (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
10.68
0
0
27-Mar-24
10.68
0.01
0.09372071227741331
26-Mar-24
10.67
0.01
0.09380863039399624
25-Mar-24
10.66
-0.01
-0.09372071227741331
22-Mar-24
10.67
0.02
0.18779342723004694
21-Mar-24
10.65
0.02
0.18814675446848542
20-Mar-24
10.63
0.01
0.09416195856873823
19-Mar-24
10.62
0.01
0.0942507068803016
18-Mar-24
10.61
0
0
15-Mar-24
10.61
-0.03
-0.2819548872180451
14-Mar-24
10.64
-0.02
-0.18761726078799248
13-Mar-24
10.66
0
0
12-Mar-24
10.66
-0.01
-0.09372071227741331
11-Mar-24
10.67
-0.01
-0.09363295880149813
08-Mar-24
10.68
0.03
0.28169014084507044
07-Mar-24
10.65
0.01
0.09398496240601503
06-Mar-24
10.64
0.01
0.09407337723424271
05-Mar-24
10.63
0.02
0.1885014137606032
04-Mar-24
10.61
0.03
0.2835538752362949
01-Mar-24
10.58
0
0
29-Feb-24
10.58
0.01
0.0946073793755913
28-Feb-24
10.57
-0.01
-0.0945179584120983
27-Feb-24
10.58
-0.01
-0.09442870632672333
26-Feb-24
10.59
0.02
0.1892147587511826
23-Feb-24
10.57
0
0
22-Feb-24
10.57
-0.02
-0.18885741265344666
21-Feb-24
10.59
0.01
0.0945179584120983
20-Feb-24
10.58
0.01
0.0946073793755913
19-Feb-24
10.57
0.01
0.0946969696969697
16-Feb-24
10.56
-0.02
-0.1890359168241966
15-Feb-24
10.58
0.03
0.2843601895734597
14-Feb-24
10.55
-0.01
-0.0946969696969697
13-Feb-24
10.56
-0.03
-0.28328611898017
12-Feb-24
10.59
0.01
0.0945179584120983
09-Feb-24
10.58
-0.01
-0.09442870632672333
08-Feb-24
10.59
-0.05
-0.4699248120300752
07-Feb-24
10.64
0.04
0.37735849056603776
06-Feb-24
10.6
0
0
05-Feb-24
10.6
-0.04
-0.37593984962406013
02-Feb-24
10.64
-0.02
-0.18761726078799248
01-Feb-24
10.66
0.01
0.09389671361502347
31-Jan-24
10.65
0.03
0.2824858757062147
30-Jan-24
10.62
0.01
0.0942507068803016
29-Jan-24
10.61
0.01
0.09433962264150944
26-Jan-24
10.6
0.04
0.3787878787878788
25-Jan-24
10.56
-0.02
-0.1890359168241966
24-Jan-24
10.58
0.01
0.0946073793755913
23-Jan-24
10.57
-0.01
-0.0945179584120983
22-Jan-24
10.58
0.03
0.2843601895734597
19-Jan-24
10.55
-0.01
-0.0946969696969697
18-Jan-24
10.56
0
0
17-Jan-24
10.56
-0.05
-0.471253534401508
16-Jan-24
10.61
-0.03
-0.2819548872180451
15-Jan-24
10.64
0.01
0.09407337723424271
12-Jan-24
10.63
0.04
0.3777148253068933
11-Jan-24
10.59
0
0
10-Jan-24
10.59
0.01
0.0945179584120983
09-Jan-24
10.58
0.02
0.1893939393939394
08-Jan-24
10.56
0.01
0.0947867298578199
05-Jan-24
10.55
-0.03
-0.2835538752362949
04-Jan-24
10.58
-0.02
-0.18867924528301888
03-Jan-24
10.6
-0.03
-0.28222013170272814
02-Jan-24
10.63
-0.02
-0.18779342723004694
29-Dec-23
10.65
-0.01
-0.09380863039399624
28-Dec-23
10.66
0.01
0.09389671361502347
27-Dec-23
10.65
0.02
0.18814675446848542
22-Dec-23
10.63
0.01
0.09416195856873823
21-Dec-23
10.62
0.01
0.0942507068803016
20-Dec-23
10.61
0.02
0.18885741265344666
19-Dec-23
10.59
0.02
0.1892147587511826
18-Dec-23
10.57
0
0
15-Dec-23
10.57
0.01
0.0946969696969697
14-Dec-23
10.56
0.11
1.0526315789473684
13-Dec-23
10.45
0.03
0.28790786948176583
12-Dec-23
10.42
0
0
11-Dec-23
10.42
-0.01
-0.09587727708533078
08-Dec-23
10.43
-0.02
-0.19138755980861244
07-Dec-23
10.45
0.02
0.19175455417066156
06-Dec-23
10.43
0.02
0.19212295869356388
05-Dec-23
10.41
0.01
0.09615384615384616
04-Dec-23
10.4
0.03
0.2892960462873674
01-Dec-23
10.37
0.01
0.09652509652509653
30-Nov-23
10.36
-0.01
-0.09643201542912247
29-Nov-23
10.37
0.06
0.5819592628516004
28-Nov-23
10.31
0.02
0.19436345966958213
27-Nov-23
10.29
0.02
0.19474196689386564
24-Nov-23
10.27
-0.03
-0.2912621359223301
23-Nov-23
10.3
0
0
22-Nov-23
10.3
0.01
0.09718172983479106
21-Nov-23
10.29
0.02
0.19474196689386564
20-Nov-23
10.27
0
0
17-Nov-23
10.27
0
0
16-Nov-23
10.27
0.02
0.1951219512195122
15-Nov-23
10.25
0
0
14-Nov-23
10.25
0.08
0.7866273352999017
13-Nov-23
10.17
-0.02
-0.19627085377821393
10-Nov-23
10.19
-0.02
-0.1958863858961802
09-Nov-23
10.21
0
0
08-Nov-23
10.21
0.01
0.09803921568627451
07-Nov-23
10.2
0
0
06-Nov-23
10.2
0
0
03-Nov-23
10.2
0.06
0.591715976331361
02-Nov-23
10.14
0.05
0.49554013875123887
31-Oct-23
10.09
0.01
0.0992063492063492
30-Oct-23
10.08
-0.01
-0.09910802775024777
27-Oct-23
10.09
0.02
0.19860973187686196
26-Oct-23
10.07
0
0
25-Oct-23
10.07
0
0
24-Oct-23
10.07
0.04
0.3988035892323031
23-Oct-23
10.03
-0.02
-0.19900497512437812
20-Oct-23
10.05
0.02
0.19940179461615154
19-Oct-23
10.03
-0.01
-0.099601593625498
18-Oct-23
10.04
-0.03
-0.29791459781529295
17-Oct-23
10.07
-0.04
-0.39564787339268054
16-Oct-23
10.11
-0.01
-0.09881422924901186
13-Oct-23
10.12
0
0
12-Oct-23
10.12
-0.01
-0.09871668311944719
11-Oct-23
10.13
0.02
0.19782393669634027
10-Oct-23
10.11
0.05
0.4970178926441352
09-Oct-23
10.06
-0.01
-0.09930486593843098
06-Oct-23
10.07
-0.02
-0.19821605550049554
05-Oct-23
10.09
0.02
0.19860973187686196
04-Oct-23
10.07
-0.02
-0.19821605550049554
03-Oct-23
10.09
-0.04
-0.39486673247778875
02-Oct-23
10.13
-0.02
-0.19704433497536947
29-Sep-23
10.15
0.04
0.39564787339268054
28-Sep-23
10.11
-0.04
-0.39408866995073893
27-Sep-23
10.15
-0.01
-0.0984251968503937
26-Sep-23
10.16
-0.01
-0.09832841691248771
25-Sep-23
10.17
-0.01
-0.09823182711198428
22-Sep-23
10.18
0
0
21-Sep-23
10.18
-0.03
-0.2938295788442703
20-Sep-23
10.21
0
0
19-Sep-23
10.21
0
0
18-Sep-23
10.21
-0.01
-0.09784735812133072
15-Sep-23
10.22
-0.01
-0.09775171065493646
14-Sep-23
10.23
0.02
0.1958863858961802
13-Sep-23
10.21
0
0
12-Sep-23
10.21
0
0
11-Sep-23
10.21
0
0
08-Sep-23
10.21
0.02
0.19627085377821393
07-Sep-23
10.19
-0.01
-0.09803921568627451
06-Sep-23
10.2
-0.02
-0.19569471624266144
05-Sep-23
10.22
-0.01
-0.09775171065493646
04-Sep-23
10.23
-0.01
-0.09765625
01-Sep-23
10.24
0.01
0.09775171065493646
31-Aug-23
10.23
0
0
30-Aug-23
10.23
0.04
0.39254170755642787
29-Aug-23
10.19
0
0
28-Aug-23
10.19
0
0
25-Aug-23
10.19
-0.01
-0.09803921568627451
24-Aug-23
10.2
0.01
0.09813542688910697
23-Aug-23
10.19
0.04
0.39408866995073893
22-Aug-23
10.15
-0.01
-0.0984251968503937
21-Aug-23
10.16
-0.01
-0.09832841691248771
18-Aug-23
10.17
0
0
17-Aug-23
10.17
-0.02
-0.19627085377821393
16-Aug-23
10.19
-0.02
-0.1958863858961802
14-Aug-23
10.21
-0.02
-0.19550342130987292
11-Aug-23
10.23
-0.04
-0.3894839337877313
10-Aug-23
10.27
0.01
0.09746588693957114
09-Aug-23
10.26
0
0
08-Aug-23
10.26
0.01
0.0975609756097561
07-Aug-23
10.25
0.02
0.19550342130987292
04-Aug-23
10.23
0.02
0.1958863858961802
03-Aug-23
10.21
-0.04
-0.3902439024390244
02-Aug-23
10.25
-0.01
-0.09746588693957114
01-Aug-23
10.26
-0.02
-0.19455252918287938
31-Jul-23
10.28
0.02
0.1949317738791423
28-Jul-23
10.26
-0.01
-0.09737098344693282
27-Jul-23
10.27
0.01
0.09746588693957114
26-Jul-23
10.26
0
0
25-Jul-23
10.26
-0.01
-0.09737098344693282
24-Jul-23
10.27
0.01
0.09746588693957114
21-Jul-23
10.26
-0.01
-0.09737098344693282
20-Jul-23
10.27
-0.02
-0.19436345966958213
19-Jul-23
10.29
0.01
0.09727626459143969
18-Jul-23
10.28
0.02
0.1949317738791423
17-Jul-23
10.26
-0.01
-0.09737098344693282
14-Jul-23
10.27
0.02
0.1951219512195122
13-Jul-23
10.25
0.04
0.3917727717923604
12-Jul-23
10.21
0.04
0.39331366764995085
11-Jul-23
10.17
0.01
0.0984251968503937
10-Jul-23
10.16
0.01
0.09852216748768473
07-Jul-23
10.15
0
0
06-Jul-23
10.15
-0.05
-0.49019607843137253
05-Jul-23
10.2
-0.01
-0.0979431929480901
04-Jul-23
10.21
0
0
03-Jul-23
10.21
0.01
0.09803921568627451
30-Jun-23
10.2
-0.01
-0.0979431929480901
29-Jun-23
10.21
-0.01
-0.09784735812133072
28-Jun-23
10.22
-0.01
-0.09775171065493646
27-Jun-23
10.23
0
0
26-Jun-23
10.23
0.02
0.1958863858961802
22-Jun-23
10.21
0
0
21-Jun-23
10.21
-0.01
-0.09784735812133072
20-Jun-23
10.22
-0.01
-0.09775171065493646
19-Jun-23
10.23
0.02
0.1958863858961802
16-Jun-23
10.21
0
0
15-Jun-23
10.21
0
0
14-Jun-23
10.21
-0.01
-0.09784735812133072
13-Jun-23
10.22
0.01
0.0979431929480901
12-Jun-23
10.21
0.01
0.09803921568627451
09-Jun-23
10.2
0
0
08-Jun-23
10.2
0
0
07-Jun-23
10.2
0
0
06-Jun-23
10.2
0
0
05-Jun-23
10.2
0
0
02-Jun-23
10.2
0.01
0.09813542688910697
01-Jun-23
10.19
0.01
0.09823182711198428
31-May-23
10.18
0.02
0.1968503937007874
30-May-23
10.16
0.03
0.29615004935834155
26-May-23
10.13
-0.02
-0.19704433497536947
25-May-23
10.15
-0.03
-0.29469548133595286
24-May-23
10.18
0
0
23-May-23
10.18
-0.01
-0.09813542688910697
22-May-23
10.19
0
0
19-May-23
10.19
-0.04
-0.39100684261974583
17-May-23
10.23
0
0
16-May-23
10.23
-0.01
-0.09765625
15-May-23
10.24
-0.02
-0.1949317738791423
12-May-23
10.26
0
0
11-May-23
10.26
0.02
0.1953125
10-May-23
10.24
0
0
08-May-23
10.24
-0.01
-0.0975609756097561
05-May-23
10.25
0
0
04-May-23
10.25
0
0
03-May-23
10.25
0.03
0.29354207436399216
02-May-23
10.22
-0.01
-0.09775171065493646
28-Apr-23
10.23
0.01
0.09784735812133072
27-Apr-23
10.22
-0.02
-0.1953125
26-Apr-23
10.24
0.01
0.09775171065493646
25-Apr-23
10.23
0.01
0.09784735812133072
24-Apr-23
10.22
0
0
21-Apr-23
10.22
0.01
0.0979431929480901
20-Apr-23
10.21
0.01
0.09803921568627451
19-Apr-23
10.2
-0.02
-0.19569471624266144
18-Apr-23
10.22
0
0
17-Apr-23
10.22
-0.02
-0.1953125
14-Apr-23
10.24
-0.02
-0.1949317738791423
13-Apr-23
10.26
0.01
0.0975609756097561
12-Apr-23
10.25
0.01
0.09765625
11-Apr-23
10.24
-0.03
-0.2921129503407984
06-Apr-23
10.27
0
0
05-Apr-23
10.27
0.03
0.29296875
04-Apr-23
10.24
0.01
0.09775171065493646
03-Apr-23
10.23
0.03
0.29411764705882354
31-Mar-23
10.2
0.01
0.09813542688910697
30-Mar-23
10.19
0.01
0.09823182711198428
29-Mar-23
10.18
0
0
28-Mar-23
10.18
-0.01
-0.09813542688910697
27-Mar-23
10.19
-0.01
-0.09803921568627451
24-Mar-23
10.2
0
0
23-Mar-23
10.2
0.04
0.3937007874015748
22-Mar-23
10.16
-0.01
-0.09832841691248771
21-Mar-23
10.17
0
0
20-Mar-23
10.17
-0.02
-0.19627085377821393
17-Mar-23
10.19
0.01
0.09823182711198428
16-Mar-23
10.18
-0.02
-0.19607843137254902
15-Mar-23
10.2
0.02
0.19646365422396855
14-Mar-23
10.18
-0.04
-0.3913894324853229
13-Mar-23
10.22
0.03
0.2944062806673209
10-Mar-23
10.19
0.02
0.19665683382497542
09-Mar-23
10.17
-0.01
-0.09823182711198428
08-Mar-23
10.18
0
0
07-Mar-23
10.18
0
0
06-Mar-23
10.18
0.01
0.09832841691248771
03-Mar-23
10.17
0.02
0.19704433497536947
02-Mar-23
10.15
-0.03
-0.29469548133595286
01-Mar-23
10.18
0.01
0.09832841691248771
28-Feb-23
10.17
-0.02
-0.19627085377821393
27-Feb-23
10.19
0
0
24-Feb-23
10.19
-0.01
-0.09803921568627451
23-Feb-23
10.2
0
0
22-Feb-23
10.2
0
0
21-Feb-23
10.2
-0.04
-0.390625
20-Feb-23
10.24
0.02
0.19569471624266144
17-Feb-23
10.22
-0.01
-0.09775171065493646
16-Feb-23
10.23
-0.02
-0.1951219512195122
15-Feb-23
10.25
-0.02
-0.19474196689386564
14-Feb-23
10.27
0
0
13-Feb-23
10.27
-0.02
-0.19436345966958213
10-Feb-23
10.29
-0.03
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10
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03-Nov-22
10
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02-Nov-22
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31-Oct-22
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10.03
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10
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10
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9.98
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9.98
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10
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10.09
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30-Sep-22
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31-Aug-22
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31-May-22
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30-May-22
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25-May-22
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29-Apr-22
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05-Apr-22
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31-Mar-22
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25-Mar-22
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25-Feb-22
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31-Jan-22
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11.11
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29-Oct-21
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03-Sep-21
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31-Aug-21
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11.13
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31-Dec-19
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0.02
0.22
02-Jul-12
9.12
-902.74
-99
29-Jun-12
9.12
0
0
28-Jun-12
9.12
0.01
0.11
27-Jun-12
9.11
0
0
26-Jun-12
9.11
0
0
25-Jun-12
9.11
0
0
22-Jun-12
9.11
0.04
0.44
21-Jun-12
9.07
-0.03
-0.33
20-Jun-12
9.1
0
0
19-Jun-12
9.1
0
0
18-Jun-12
9.1
0.01
0.11
15-Jun-12
9.09
0
0
14-Jun-12
9.09
0.01
0.11
13-Jun-12
9.08
0
0
12-Jun-12
9.08
0
0
11-Jun-12
9.08
0
0
08-Jun-12
9.08
-0.02
-0.22
07-Jun-12
9.1
0.03
0.33
06-Jun-12
9.07
-0.01
-0.11
05-Jun-12
9.08
-0.01
-0.11
04-Jun-12
9.09
0.01
0.11
01-Jun-12
9.08
-898.29
-99
31-May-12
9.07
0.01
0.11
30-May-12
9.06
0
0
29-May-12
9.06
0.01
0.11
25-May-12
9.05
-0.04
-0.44
24-May-12
9.09
0.04
0.44
23-May-12
9.05
-0.01
-0.11
22-May-12
9.06
-0.04
-0.44
21-May-12
9.1
0.02
0.22
18-May-12
9.08
-0.04
-0.44
16-May-12
9.12
0.03
0.33
15-May-12
9.09
-0.01
-0.11
14-May-12
9.1
0
0
11-May-12
9.1
0.01
0.11
10-May-12
9.09
-0.04
-0.44
09-May-12
9.13
0.03
0.33
08-May-12
9.1
0
0
07-May-12
9.1
-0.02
-0.22
04-May-12
9.12
0.03
0.33
03-May-12
9.09
0
0
02-May-12
9.09
-899.32
-99
30-Apr-12
9.08
0
0
27-Apr-12
9.08
0.01
0.11
26-Apr-12
9.07
0.02
0.22
25-Apr-12
9.05
0
0
24-Apr-12
9.05
0
0
23-Apr-12
9.05
0.01
0.11
20-Apr-12
9.04
0
0
19-Apr-12
9.04
0
0
18-Apr-12
9.04
0.01
0.11
17-Apr-12
9.03
0
0
16-Apr-12
9.03
0
0
13-Apr-12
9.03
0.02
0.22
12-Apr-12
9.01
0
0
11-Apr-12
9.01
0
0
10-Apr-12
9.01
-0.02
-0.22
05-Apr-12
9.03
0.03
0.33
04-Apr-12
9
0
0
03-Apr-12
9
0
0
02-Apr-12
9
-890.83
-99
30-Mar-12
9
0
0
29-Mar-12
9
0.01
0.11
28-Mar-12
8.99
0.01
0.11
27-Mar-12
8.98
0
0
26-Mar-12
8.98
0.01
0.11
23-Mar-12
8.97
0.02
0.22
22-Mar-12
8.95
0.01
0.11
21-Mar-12
8.94
0.01
0.11
20-Mar-12
8.93
-0.01
-0.11
19-Mar-12
8.94
0
0
16-Mar-12
8.94
0
0
15-Mar-12
8.94
0.02
0.22
14-Mar-12
8.92
-0.04
-0.45
13-Mar-12
8.96
0.01
0.11
12-Mar-12
8.95
-0.01
-0.11
09-Mar-12
8.96
0
0
08-Mar-12
8.96
0
0
07-Mar-12
8.96
0
0
06-Mar-12
8.96
-0.01
-0.11
05-Mar-12
8.97
0.01
0.11
02-Mar-12
8.96
0.04
0.45
01-Mar-12
8.92
-885.64
-99
29-Feb-12
8.95
0.01
0.11
28-Feb-12
8.94
0.01
0.11
27-Feb-12
8.93
0.01
0.11
24-Feb-12
8.92
0.01
0.11
23-Feb-12
8.91
0.01
0.11
22-Feb-12
8.9
0
0
21-Feb-12
8.9
0
0
20-Feb-12
8.9
0.01
0.11
17-Feb-12
8.89
-0.01
-0.11
16-Feb-12
8.9
0
0
15-Feb-12
8.9
0.01
0.11
14-Feb-12
8.89
-0.01
-0.11
13-Feb-12
8.9
0.01
0.11
10-Feb-12
8.89
-0.01
-0.11
09-Feb-12
8.9
0.01
0.11
08-Feb-12
8.89
0
0
07-Feb-12
8.89
0.01
0.11
06-Feb-12
8.88
0
0
03-Feb-12
8.88
0.02
0.23
02-Feb-12
8.86
0.01
0.11
01-Feb-12
8.85
-874.79
-99
31-Jan-12
8.84
0.01
0.11
30-Jan-12
8.83
0
0
27-Jan-12
8.83
0.02
0.23
26-Jan-12
8.81
0.02
0.23
25-Jan-12
8.79
0.01
0.11
24-Jan-12
8.78
0.05
0.57
23-Jan-12
8.73
-0.03
-0.34
20-Jan-12
8.76
0.01
0.11
19-Jan-12
8.75
0
0
18-Jan-12
8.75
0
0
17-Jan-12
8.75
0
0
16-Jan-12
8.75
0.01
0.11
13-Jan-12
8.74
0.01
0.11
12-Jan-12
8.73
0.01
0.11
11-Jan-12
8.72
0.01
0.11
10-Jan-12
8.71
0.01
0.11
09-Jan-12
8.7
0.01
0.12
06-Jan-12
8.69
-0.03
-0.34
05-Jan-12
8.72
0.04
0.46
04-Jan-12
8.68
0
0
03-Jan-12
8.68
0
0
02-Jan-12
8.68
-857.91
-99
30-Dec-11
8.67
0.01
0.12
29-Dec-11
8.66
0
0
28-Dec-11
8.66
0.01
0.12
27-Dec-11
8.65
0
0
23-Dec-11
8.65
0
0
22-Dec-11
8.65
-0.01
-0.12
21-Dec-11
8.66
0.01
0.12
20-Dec-11
8.65
0
0
19-Dec-11
8.65
0.01
0.12
16-Dec-11
8.64
0
0
15-Dec-11
8.64
0
0
14-Dec-11
8.64
-0.01
-0.12
13-Dec-11
8.65
0.01
0.12
12-Dec-11
8.64
0
0
09-Dec-11
8.64
0
0
08-Dec-11
8.64
0
0
07-Dec-11
8.64
0
0
06-Dec-11
8.64
0.01
0.12
05-Dec-11
8.63
0.01
0.12
02-Dec-11
8.62
0
0
01-Dec-11
8.62
-852.24
-99
30-Nov-11
8.61
-0.01
-0.12
29-Nov-11
8.62
-0.02
-0.23
28-Nov-11
8.64
0.04
0.47
25-Nov-11
8.6
0
0
24-Nov-11
8.6
-0.01
-0.12
23-Nov-11
8.61
-0.01
-0.12
22-Nov-11
8.62
-0.01
-0.12
21-Nov-11
8.63
-0.01
-0.12
18-Nov-11
8.64
0
0
17-Nov-11
8.64
0
0
16-Nov-11
8.64
0
0
15-Nov-11
8.64
0
0
14-Nov-11
8.64
0
0
11-Nov-11
8.64
-0.01
-0.12
10-Nov-11
8.65
-0.01
-0.12
09-Nov-11
8.66
0
0
08-Nov-11
8.66
0
0
07-Nov-11
8.66
0.01
0.12
04-Nov-11
8.65
0
0
03-Nov-11
8.65
0.01
0.12
02-Nov-11
8.64
-855.89
-99
31-Oct-11
8.65
0.02
0.23
28-Oct-11
8.63
0.01
0.12
27-Oct-11
8.62
0
0
26-Oct-11
8.62
0.02
0.23
25-Oct-11
8.6
0.02
0.23
24-Oct-11
8.58
0.01
0.12
21-Oct-11
8.57
-0.01
-0.12
20-Oct-11
8.58
0.01
0.12
19-Oct-11
8.57
0.01
0.12
18-Oct-11
8.56
0.01
0.12
17-Oct-11
8.55
0.01
0.12
14-Oct-11
8.54
0.01
0.12
13-Oct-11
8.53
0.02
0.24
12-Oct-11
8.51
0
0
11-Oct-11
8.51
0
0
10-Oct-11
8.51
0.01
0.12
07-Oct-11
8.5
-0.01
-0.12
06-Oct-11
8.51
-0.01
-0.12
05-Oct-11
8.52
-0.06
-0.7
04-Oct-11
8.58
0
0
03-Oct-11
8.58
-848.87
-99
30-Sep-11
8.57
-0.01
-0.12
29-Sep-11
8.58
0
0
28-Sep-11
8.58
-0.01
-0.12
27-Sep-11
8.59
-0.02
-0.23
26-Sep-11
8.61
-0.02
-0.23
23-Sep-11
8.63
-0.01
-0.12
22-Sep-11
8.64
0.04
0.47
21-Sep-11
8.6
0
0
20-Sep-11
8.6
0.01
0.12
19-Sep-11
8.59
0.01
0.12
16-Sep-11
8.58
0
0
15-Sep-11
8.58
0.02
0.23
14-Sep-11
8.56
-0.01
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13-Sep-11
8.57
-0.02
-0.23
12-Sep-11
8.59
0
0
09-Sep-11
8.59
0.02
0.23
08-Sep-11
8.57
0
0
07-Sep-11
8.57
-0.03
-0.35
06-Sep-11
8.6
-0.01
-0.12
05-Sep-11
8.61
0.02
0.23
02-Sep-11
8.59
0.03
0.35
01-Sep-11
8.56
-846.88
-99
31-Aug-11
8.55
0
0
30-Aug-11
8.55
0
0
29-Aug-11
8.55
0.01
0.12
26-Aug-11
8.54
0
0
25-Aug-11
8.54
-0.02
-0.23
24-Aug-11
8.56
-0.02
-0.23
23-Aug-11
8.58
-0.02
-0.23
22-Aug-11
8.6
0
0
19-Aug-11
8.6
0
0
18-Aug-11
8.6
0.02
0.23
17-Aug-11
8.58
0.01
0.12
16-Aug-11
8.57
0.03
0.35
12-Aug-11
8.54
-0.02
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11-Aug-11
8.56
-0.01
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10-Aug-11
8.57
-0.05
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09-Aug-11
8.62
-0.05
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08-Aug-11
8.67
-0.05
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05-Aug-11
8.72
0.01
0.11
04-Aug-11
8.71
-0.01
-0.11
03-Aug-11
8.72
0.01
0.11
02-Aug-11
8.71
0.01
0.11
01-Aug-11
8.7
-860.8
-99
29-Jul-11
8.69
-0.01
-0.11
28-Jul-11
8.7
-0.01
-0.11
27-Jul-11
8.71
0.01
0.11
26-Jul-11
8.7
-0.01
-0.11
25-Jul-11
8.71
0.02
0.23
22-Jul-11
8.69
0
0
21-Jul-11
8.69
0.01
0.12
20-Jul-11
8.68
0
0
19-Jul-11
8.68
0.01
0.12
18-Jul-11
8.67
0
0
15-Jul-11
8.67
-0.01
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14-Jul-11
8.68
0.02
0.23
13-Jul-11
8.66
-0.01
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12-Jul-11
8.67
0
0
11-Jul-11
8.67
0.01
0.12
08-Jul-11
8.66
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07-Jul-11
8.68
0.01
0.12
06-Jul-11
8.67
0.01
0.12
05-Jul-11
8.66
0
0
04-Jul-11
8.66
0.01
0.12
01-Jul-11
8.65
-855.88
-99
30-Jun-11
8.65
0.01
0.12
29-Jun-11
8.64
0
0
28-Jun-11
8.64
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27-Jun-11
8.65
0
0
24-Jun-11
8.65
0
0
22-Jun-11
8.65
0.01
0.12
21-Jun-11
8.64
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20-Jun-11
8.65
0
0
17-Jun-11
8.65
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16-Jun-11
8.66
0.01
0.12
15-Jun-11
8.65
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14-Jun-11
8.66
-0.01
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10-Jun-11
8.67
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09-Jun-11
8.69
0.01
0.12
08-Jun-11
8.68
-0.01
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07-Jun-11
8.69
0
0
06-Jun-11
8.69
0.01
0.12
03-Jun-11
8.68
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01-Jun-11
8.69
-860.46
-99
31-May-11
8.69
0
0
30-May-11
8.69
0
0
27-May-11
8.69
0.01
0.12
26-May-11
8.68
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25-May-11
8.69
0
0
24-May-11
8.69
0
0
23-May-11
8.69
0.02
0.23
20-May-11
8.67
-0.03
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19-May-11
8.7
0.01
0.12
18-May-11
8.69
0
0
17-May-11
8.69
0.01
0.12
16-May-11
8.68
0
0
13-May-11
8.68
0
0
12-May-11
8.68
0
0
11-May-11
8.68
0
0
10-May-11
8.68
0.01
0.12
09-May-11
8.67
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06-May-11
8.68
0.01
0.12
05-May-11
8.67
0
0
04-May-11
8.67
0
0
03-May-11
8.67
0
0
02-May-11
8.67
-857.27
-99
29-Apr-11
8.66
0.05
0.58
28-Apr-11
8.61
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27-Apr-11
8.64
0
0
26-Apr-11
8.64
0.05
0.58
21-Apr-11
8.59
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20-Apr-11
8.62
0
0
19-Apr-11
8.62
0.01
0.12
18-Apr-11
8.61
0.02
0.23
15-Apr-11
8.59
0
0
14-Apr-11
8.59
0
0
13-Apr-11
8.59
0.01
0.12
12-Apr-11
8.58
0
0
11-Apr-11
8.58
0.01
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08-Apr-11
8.57
0
0
07-Apr-11
8.57
0
0
06-Apr-11
8.57
0
0
05-Apr-11
8.57
0
0
04-Apr-11
8.57
0.01
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01-Apr-11
8.56
-847.71
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31-Mar-11
8.56
0.01
0.12
30-Mar-11
8.55
0
0
29-Mar-11
8.55
0
0
28-Mar-11
8.55
0
0
25-Mar-11
8.55
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24-Mar-11
8.58
0.01
0.12
23-Mar-11
8.57
0.02
0.23
22-Mar-11
8.55
0
0
21-Mar-11
8.55
0.01
0.12
18-Mar-11
8.54
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17-Mar-11
8.58
0.04
0.47
16-Mar-11
8.54
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15-Mar-11
8.55
0.01
0.12
14-Mar-11
8.54
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11-Mar-11
8.58
0.03
0.35
10-Mar-11
8.55
0
0
09-Mar-11
8.55
0
0
08-Mar-11
8.55
0
0
07-Mar-11
8.55
0.02
0.23
04-Mar-11
8.53
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03-Mar-11
8.55
0
0
02-Mar-11
8.55
0
0
01-Mar-11
8.55
-845.38
-99
28-Feb-11
8.54
0.01
0.12
25-Feb-11
8.53
0
0
24-Feb-11
8.53
0
0
23-Feb-11
8.53
0.01
0.12
22-Feb-11
8.52
0
0
21-Feb-11
8.52
0
0
18-Feb-11
8.52
0.03
0.35
17-Feb-11
8.49
0
0
16-Feb-11
8.49
0.01
0.12
15-Feb-11
8.48
0.01
0.12
14-Feb-11
8.47
0.01
0.12
11-Feb-11
8.46
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10-Feb-11
8.47
0.01
0.12
09-Feb-11
8.46
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08-Feb-11
8.48
0.01
0.12
07-Feb-11
8.47
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04-Feb-11
8.48
0
0
03-Feb-11
8.48
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02-Feb-11
8.49
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01-Feb-11
8.51
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31-Jan-11
8.51
0
0
28-Jan-11
8.51
0.02
0.24
27-Jan-11
8.49
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26-Jan-11
8.5
0.02
0.24
25-Jan-11
8.48
0
0
24-Jan-11
8.48
0.01
0.12
21-Jan-11
8.47
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20-Jan-11
8.48
0.01
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19-Jan-11
8.47
0
0
18-Jan-11
8.47
0
0
17-Jan-11
8.47
0
0
14-Jan-11
8.47
0.02
0.24
13-Jan-11
8.45
0.03
0.36
12-Jan-11
8.42
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11-Jan-11
8.45
0
0
10-Jan-11
8.45
0.06
0.72
07-Jan-11
8.39
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06-Jan-11
8.4
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05-Jan-11
8.41
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04-Jan-11
8.42
0.01
0.12
03-Jan-11
8.41
-830.88
-99
31-Dec-10
8.39
0
0
30-Dec-10
8.39
0.04
0.48
29-Dec-10
8.35
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28-Dec-10
8.37
0.01
0.12
27-Dec-10
8.36
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23-Dec-10
8.37
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22-Dec-10
8.38
0
0
21-Dec-10
8.38
0
0
20-Dec-10
8.38
0.03
0.36
17-Dec-10
8.35
0.02
0.24
16-Dec-10
8.33
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15-Dec-10
8.35
0
0
14-Dec-10
8.35
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13-Dec-10
8.36
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10-Dec-10
8.37
0
0
09-Dec-10
8.37
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08-Dec-10
8.4
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07-Dec-10
8.46
0
0
06-Dec-10
8.46
0.01
0.12
03-Dec-10
8.45
0.01
0.12
02-Dec-10
8.44
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01-Dec-10
8.46
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30-Nov-10
8.49
0
0
29-Nov-10
8.49
0.02
0.24
26-Nov-10
8.47
0
0
25-Nov-10
8.47
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24-Nov-10
8.5
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23-Nov-10
8.52
0.02
0.24
22-Nov-10
8.5
0.02
0.24
19-Nov-10
8.48
0.01
0.12
18-Nov-10
8.47
0
0
17-Nov-10
8.47
0
0
16-Nov-10
8.47
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15-Nov-10
8.49
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12-Nov-10
8.55
0
0
11-Nov-10
8.55
0.01
0.12
10-Nov-10
8.54
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09-Nov-10
8.58
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08-Nov-10
8.59
0.04
0.47
05-Nov-10
8.55
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04-Nov-10
8.57
0.01
0.12
03-Nov-10
8.56
0.02
0.23
02-Nov-10
8.54
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-99
29-Oct-10
8.53
0.02
0.24
28-Oct-10
8.51
0
0
27-Oct-10
8.51
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26-Oct-10
8.53
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25-Oct-10
8.55
0.02
0.23
22-Oct-10
8.53
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21-Oct-10
8.54
0
0
20-Oct-10
8.54
0.01
0.12
19-Oct-10
8.53
0.02
0.24
18-Oct-10
8.51
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15-Oct-10
8.52
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14-Oct-10
8.57
0.02
0.23
13-Oct-10
8.55
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12-Oct-10
8.58
0
0
11-Oct-10
8.58
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08-Oct-10
8.61
0.03
0.35
07-Oct-10
8.58
0.02
0.23
06-Oct-10
8.56
0.01
0.12
05-Oct-10
8.55
0.01
0.12
04-Oct-10
8.54
0
0
01-Oct-10
8.54
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30-Sep-10
8.53
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29-Sep-10
8.55
0
0
28-Sep-10
8.55
0.03
0.35
27-Sep-10
8.52
0.01
0.12
24-Sep-10
8.51
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23-Sep-10
8.56
0.05
0.59
22-Sep-10
8.51
0.04
0.47
21-Sep-10
8.47
0.01
0.12
20-Sep-10
8.46
0
0
17-Sep-10
8.46
0.01
0.12
16-Sep-10
8.45
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15-Sep-10
8.48
0
0
14-Sep-10
8.48
0
0
13-Sep-10
8.48
0.02
0.24
10-Sep-10
8.46
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09-Sep-10
8.49
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08-Sep-10
8.5
0
0
07-Sep-10
8.5
0.03
0.35
06-Sep-10
8.47
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03-Sep-10
8.48
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02-Sep-10
8.49
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01-Sep-10
8.52
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31-Aug-10
8.54
0.04
0.47
30-Aug-10
8.5
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27-Aug-10
8.55
0.01
0.12
26-Aug-10
8.54
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25-Aug-10
8.58
0.03
0.35
24-Aug-10
8.55
0.05
0.59
23-Aug-10
8.5
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20-Aug-10
8.53
0.05
0.59
19-Aug-10
8.48
0.01
0.12
18-Aug-10
8.47
0.01
0.12
17-Aug-10
8.46
0.03
0.36
16-Aug-10
8.43
0.06
0.72
13-Aug-10
8.37
0
0
12-Aug-10
8.37
0.03
0.36
11-Aug-10
8.34
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10-Aug-10
8.36
0.01
0.12
09-Aug-10
8.35
0.01
0.12
06-Aug-10
8.34
0.01
0.12
05-Aug-10
8.33
0
0
04-Aug-10
8.33
0
0
03-Aug-10
8.33
0
0
02-Aug-10
8.33
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30-Jul-10
8.34
0.07
0.85
29-Jul-10
8.27
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28-Jul-10
8.32
0
0
27-Jul-10
8.32
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26-Jul-10
8.33
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23-Jul-10
8.34
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22-Jul-10
8.35
0.02
0.24
21-Jul-10
8.33
0
0
20-Jul-10
8.33
0
0
19-Jul-10
8.33
0.01
0.12
16-Jul-10
8.32
0
0
15-Jul-10
8.32
0.02
0.24
14-Jul-10
8.3
0.01
0.12
13-Jul-10
8.29
-0.01
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12-Jul-10
8.3
0
0
09-Jul-10
8.3
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08-Jul-10
8.34
0.01
0.12
07-Jul-10
8.33
0
0
06-Jul-10
8.33
0.01
0.12
05-Jul-10
8.32
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02-Jul-10
8.34
0.01
0.12
01-Jul-10
8.33
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-99
30-Jun-10
8.32
0.02
0.24
29-Jun-10
8.3
-0.01
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28-Jun-10
8.31
0.04
0.48
25-Jun-10
8.27
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24-Jun-10
8.29
0.01
0.12
22-Jun-10
8.28
0.01
0.12
21-Jun-10
8.27
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18-Jun-10
8.28
0.03
0.36
17-Jun-10
8.25
0.01
0.12
16-Jun-10
8.24
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15-Jun-10
8.25
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-0.24
14-Jun-10
8.27
0.03
0.36
11-Jun-10
8.24
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10-Jun-10
8.27
0
0
09-Jun-10
8.27
0.01
0.12
08-Jun-10
8.26
0
0
07-Jun-10
8.26
0.05
0.61
04-Jun-10
8.21
-0.02
-0.24
03-Jun-10
8.23
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-0.24
02-Jun-10
8.25
0.01
0.12
01-Jun-10
8.24
-815.91
-99
31-May-10
8.24
0.01
0.12
28-May-10
8.23
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27-May-10
8.27
0
0
26-May-10
8.27
0
0
25-May-10
8.27
0
0
21-May-10
8.27
0
0
20-May-10
8.27
-0.01
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19-May-10
8.28
0.02
0.24
18-May-10
8.26
0.02
0.24
17-May-10
8.24
-0.01
-0.12
14-May-10
8.25
0.02
0.24
12-May-10
8.23
-0.04
-0.48
11-May-10
8.27
0.03
0.36
10-May-10
8.24
-0.05
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07-May-10
8.29
0.01
0.12
06-May-10
8.28
0.02
0.24
05-May-10
8.26
0.04
0.49
04-May-10
8.22
-0.01
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03-May-10
8.23
-811.26
-99
30-Apr-10
8.19
0.02
0.24
29-Apr-10
8.17
-0.03
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28-Apr-10
8.2
0.04
0.49
27-Apr-10
8.16
0
0
26-Apr-10
8.16
-0.01
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23-Apr-10
8.17
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22-Apr-10
8.19
0.02
0.24
21-Apr-10
8.17
0.01
0.12
20-Apr-10
8.16
-0.01
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19-Apr-10
8.17
0.03
0.37
16-Apr-10
8.14
0.01
0.12
15-Apr-10
8.13
-0.02
-0.25
14-Apr-10
8.15
0.02
0.25
13-Apr-10
8.13
0.01
0.12
12-Apr-10
8.12
0.02
0.25
09-Apr-10
8.1
-0.01
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08-Apr-10
8.11
0.04
0.5
07-Apr-10
8.07
-0.01
-0.12
06-Apr-10
8.08
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-0.37
01-Apr-10
8.11
-801.38
-99
31-Mar-10
8.09
0.06
0.75
30-Mar-10
8.03
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29-Mar-10
8.08
0.02
0.25
26-Mar-10
8.06
-0.01
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25-Mar-10
8.07
-0.02
-0.25
24-Mar-10
8.09
-0.02
-0.25
23-Mar-10
8.11
0
0
22-Mar-10
8.11
0
0
19-Mar-10
8.11
0
0
18-Mar-10
8.11
0.02
0.25
17-Mar-10
8.09
0.02
0.25
16-Mar-10
8.07
0.02
0.25
15-Mar-10
8.05
0
0
12-Mar-10
8.05
0.02
0.25
11-Mar-10
8.03
0
0
10-Mar-10
8.03
0
0
09-Mar-10
8.03
0
0
08-Mar-10
8.03
-0.02
-0.25
05-Mar-10
8.05
0.01
0.12
04-Mar-10
8.04
0.01
0.12
03-Mar-10
8.03
-0.01
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02-Mar-10
8.04
0
0
01-Mar-10
8.04
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-99
26-Feb-10
8.02
0.02
0.25
25-Feb-10
8
0
0
24-Feb-10
8
0.03
0.38
23-Feb-10
7.97
0
0
22-Feb-10
7.97
0.01
0.13
19-Feb-10
7.96
0
0
18-Feb-10
7.96
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17-Feb-10
7.97
0.01
0.13
16-Feb-10
7.96
0
0
15-Feb-10
7.96
0
0
12-Feb-10
7.96
0
0
11-Feb-10
7.96
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10-Feb-10
7.98
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09-Feb-10
7.99
-0.01
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08-Feb-10
8
0.01
0.13
05-Feb-10
7.99
0.02
0.25
04-Feb-10
7.97
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03-Feb-10
7.98
0
0
02-Feb-10
7.98
0
0
01-Feb-10
7.98
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29-Jan-10
7.98
0
0
28-Jan-10
7.98
0
0
27-Jan-10
7.98
0
0
26-Jan-10
7.98
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25-Jan-10
7.99
0
0
22-Jan-10
7.99
0.01
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21-Jan-10
7.98
0.01
0.13
20-Jan-10
7.97
0
0
19-Jan-10
7.97
0
0
18-Jan-10
7.97
0.01
0.13
15-Jan-10
7.96
0.03
0.38
14-Jan-10
7.93
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13-Jan-10
7.96
0.03
0.38
12-Jan-10
7.93
0
0
11-Jan-10
7.93
0.02
0.25
08-Jan-10
7.91
0.03
0.38
07-Jan-10
7.88
0
0
06-Jan-10
7.88
0.02
0.25
05-Jan-10
7.86
0.01
0.13
04-Jan-10
7.85
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-99
31-Dec-09
7.86
0.01
0.13
30-Dec-09
7.85
0.01
0.13
29-Dec-09
7.84
0
0
28-Dec-09
7.84
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23-Dec-09
7.87
0.01
0.13
22-Dec-09
7.86
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21-Dec-09
7.88
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18-Dec-09
7.89
0.02
0.25
17-Dec-09
7.87
0.01
0.13
16-Dec-09
7.86
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15-Dec-09
7.87
0.01
0.13
14-Dec-09
7.86
0
0
11-Dec-09
7.86
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10-Dec-09
7.87
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09-Dec-09
7.88
0.02
0.25
08-Dec-09
7.86
0.01
0.13
07-Dec-09
7.85
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04-Dec-09
7.86
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03-Dec-09
7.87
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02-Dec-09
7.88
0
0
01-Dec-09
7.88
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30-Nov-09
7.89
0.01
0.13
27-Nov-09
7.88
0.01
0.13
26-Nov-09
7.87
0
0
25-Nov-09
7.87
0.01
0.13
24-Nov-09
7.86
0
0
23-Nov-09
7.86
0
0
20-Nov-09
7.86
0.02
0.26
19-Nov-09
7.84
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18-Nov-09
7.85
0
0
17-Nov-09
7.85
0.01
0.13
16-Nov-09
7.84
0.01
0.13
13-Nov-09
7.83
0.01
0.13
12-Nov-09
7.82
0
0
11-Nov-09
7.82
0
0
10-Nov-09
7.82
0.01
0.13
09-Nov-09
7.81
0.01
0.13
06-Nov-09
7.8
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05-Nov-09
7.81
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04-Nov-09
7.82
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03-Nov-09
7.84
0
0
02-Nov-09
7.84
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30-Oct-09
7.81
0
0
29-Oct-09
7.81
0
0
28-Oct-09
7.81
0.03
0.39
27-Oct-09
7.78
0
0
26-Oct-09
7.78
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23-Oct-09
7.79
0
0
22-Oct-09
7.79
0
0
21-Oct-09
7.79
0.01
0.13
20-Oct-09
7.78
0.01
0.13
19-Oct-09
7.77
0.01
0.13
16-Oct-09
7.76
0
0
15-Oct-09
7.76
0
0
14-Oct-09
7.76
0.01
0.13
13-Oct-09
7.75
0.01
0.13
12-Oct-09
7.74
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09-Oct-09
7.75
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08-Oct-09
7.77
0.04
0.52
07-Oct-09
7.73
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06-Oct-09
7.74
0.02
0.26
05-Oct-09
7.72
0
0
02-Oct-09
7.72
0.01
0.13
01-Oct-09
7.71
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30-Sep-09
7.71
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29-Sep-09
7.72
0.05
0.65
28-Sep-09
7.67
0
0
25-Sep-09
7.67
0
0
24-Sep-09
7.67
0.02
0.26
23-Sep-09
7.65
0.01
0.13
22-Sep-09
7.64
0
0
21-Sep-09
7.64
0
0
18-Sep-09
7.64
0.02
0.26
17-Sep-09
7.62
0.01
0.13
16-Sep-09
7.61
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15-Sep-09
7.62
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14-Sep-09
7.63
0.01
0.13
11-Sep-09
7.62
0.03
0.4
10-Sep-09
7.59
0
0
09-Sep-09
7.59
0
0
08-Sep-09
7.59
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07-Sep-09
7.6
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04-Sep-09
7.61
0
0
03-Sep-09
7.61
0.02
0.26
02-Sep-09
7.59
0.05
0.66
01-Sep-09
7.54
-748.57
-99
31-Aug-09
7.56
0.01
0.13
28-Aug-09
7.55
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27-Aug-09
7.57
0.01
0.13
26-Aug-09
7.56
0.01
0.13
25-Aug-09
7.55
0.02
0.27
24-Aug-09
7.53
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21-Aug-09
7.56
0.01
0.13
20-Aug-09
7.55
0.01
0.13
19-Aug-09
7.54
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18-Aug-09
7.57
0.01
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17-Aug-09
7.56
0.02
0.27
14-Aug-09
7.54
0.01
0.13
13-Aug-09
7.53
0.01
0.13
12-Aug-09
7.52
0.03
0.4
11-Aug-09
7.49
0.04
0.54
10-Aug-09
7.45
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07-Aug-09
7.46
0.04
0.54
06-Aug-09
7.42
0
0
05-Aug-09
7.42
0
0
04-Aug-09
7.42
-0.02
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03-Aug-09
7.44
-732.25
-98.99
31-Jul-09
7.4
0.03
0.41
30-Jul-09
7.37
0.01
0.14
29-Jul-09
7.36
0.03
0.41
28-Jul-09
7.33
0.01
0.14
27-Jul-09
7.32
0.01
0.14
24-Jul-09
7.31
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23-Jul-09
7.34
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22-Jul-09
7.35
0.04
0.55
21-Jul-09
7.31
0.02
0.27
20-Jul-09
7.29
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17-Jul-09
7.3
0.02
0.27
16-Jul-09
7.28
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15-Jul-09
7.3
0
0
14-Jul-09
7.3
0.03
0.41
13-Jul-09
7.27
0.04
0.55
10-Jul-09
7.23
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09-Jul-09
7.27
0.04
0.55
08-Jul-09
7.23
0.01
0.14
07-Jul-09
7.22
0
0
06-Jul-09
7.22
0
0
03-Jul-09
7.22
0.02
0.28
02-Jul-09
7.2
0.02
0.28
01-Jul-09
7.18
-710.42
-99
30-Jun-09
7.18
0
0
29-Jun-09
7.18
0.01
0.14
26-Jun-09
7.17
0.03
0.42
25-Jun-09
7.14
-0.01
-0.14
24-Jun-09
7.15
0.05
0.7
22-Jun-09
7.1
0.04
0.57
19-Jun-09
7.06
-0.02
-0.28
18-Jun-09
7.08
0.01
0.14
17-Jun-09
7.07
0.02
0.28
16-Jun-09
7.05
0
0
15-Jun-09
7.05
0.05
0.71
12-Jun-09
7
-0.02
-0.28
11-Jun-09
7.02
0.01
0.14
10-Jun-09
7.01
0.01
0.14
09-Jun-09
7
-0.02
-0.28
08-Jun-09
7.02
-0.03
-0.43
05-Jun-09
7.05
-0.01
-0.14
04-Jun-09
7.06
0
0
03-Jun-09
7.06
0.01
0.14
02-Jun-09
7.05
-693.08
-98.99
29-May-09
7
0.01
0.14
28-May-09
6.99
-0.01
-0.14
27-May-09
7
-0.04
-0.57
26-May-09
7.04
0.01
0.14
25-May-09
7.03
-0.02
-0.28
22-May-09
7.05
0.07
1
20-May-09
6.98
0.05
0.72
19-May-09
6.93
-0.05
-0.72
18-May-09
6.98
0.04
0.58
15-May-09
6.94
-0.03
-0.43
14-May-09
6.97
-0.03
-0.43
13-May-09
7
0.01
0.14
12-May-09
6.99
0.03
0.43
11-May-09
6.96
0.04
0.58
08-May-09
6.92
0.01
0.14
07-May-09
6.91
0.01
0.14
06-May-09
6.9
0.02
0.29
05-May-09
6.88
-0.01
-0.15
04-May-09
6.89
-681.96
-99
30-Apr-09
6.89
0.01
0.15
29-Apr-09
6.88
0.01
0.15
28-Apr-09
6.87
0.03
0.44
27-Apr-09
6.84
0.01
0.15
24-Apr-09
6.83
0.02
0.29
23-Apr-09
6.81
0.02
0.29
22-Apr-09
6.79
-0.04
-0.59
21-Apr-09
6.83
0.03
0.44
20-Apr-09
6.8
0.01
0.15
17-Apr-09
6.79
0
0
16-Apr-09
6.79
0.01
0.15
15-Apr-09
6.78
0.03
0.44
14-Apr-09
6.75
0.03
0.45
09-Apr-09
6.72
0
0
08-Apr-09
6.72
-0.01
-0.15
07-Apr-09
6.73
-0.01
-0.15
06-Apr-09
6.74
0
0
03-Apr-09
6.74
0.01
0.15
02-Apr-09
6.73
0
0
01-Apr-09
6.73
-665.27
-99
31-Mar-09
6.72
0
0
30-Mar-09
6.72
-0.02
-0.3
27-Mar-09
6.74
0.02
0.3
26-Mar-09
6.72
0.07
1.05
25-Mar-09
6.65
0.03
0.45
24-Mar-09
6.62
0.02
0.3
23-Mar-09
6.6
0
0
20-Mar-09
6.6
0
0
19-Mar-09
6.6
0.04
0.61
18-Mar-09
6.56
-0.01
-0.15
17-Mar-09
6.57
0.01
0.15
16-Mar-09
6.56
0
0
13-Mar-09
6.56
0.04
0.61
12-Mar-09
6.52
0.02
0.31
11-Mar-09
6.5
0.01
0.15
10-Mar-09
6.49
-0.05
-0.76
09-Mar-09
6.54
-0.02
-0.3
06-Mar-09
6.56
-0.01
-0.15
05-Mar-09
6.57
0
0
04-Mar-09
6.57
-0.01
-0.15
03-Mar-09
6.58
0.04
0.61
02-Mar-09
6.54
-650.65
-99
27-Feb-09
6.57
0
0
26-Feb-09
6.57
-0.03
-0.45
25-Feb-09
6.6
-0.01
-0.15
24-Feb-09
6.61
0.01
0.15
23-Feb-09
6.6
-0.03
-0.45
20-Feb-09
6.63
0
0
19-Feb-09
6.63
-0.02
-0.3
18-Feb-09
6.65
0.01
0.15
17-Feb-09
6.64
0
0
16-Feb-09
6.64
0
0
13-Feb-09
6.64
-0.01
-0.15
12-Feb-09
6.65
0
0
11-Feb-09
6.65
0.03
0.45
10-Feb-09
6.62
0.02
0.3
09-Feb-09
6.6
0
0
06-Feb-09
6.6
-0.02
-0.3
05-Feb-09
6.62
-0.02
-0.3
04-Feb-09
6.64
-0.01
-0.15
03-Feb-09
6.65
0
0
02-Feb-09
6.65
-660.3
-99
30-Jan-09
6.67
-0.01
-0.15
29-Jan-09
6.68
0.04
0.6
28-Jan-09
6.64
0.03
0.45
27-Jan-09
6.61
0.02
0.3
26-Jan-09
6.59
0.03
0.46
23-Jan-09
6.56
0.02
0.31
22-Jan-09
6.54
-0.01
-0.15
21-Jan-09
6.55
-0.06
-0.91
20-Jan-09
6.61
0.02
0.3
19-Jan-09
6.59
-0.01
-0.15
16-Jan-09
6.6
-0.02
-0.3
15-Jan-09
6.62
-0.05
-0.75
14-Jan-09
6.67
-0.04
-0.6
13-Jan-09
6.71
-0.01
-0.15
12-Jan-09
6.72
0.02
0.3
09-Jan-09
6.7
0
0
08-Jan-09
6.7
-0.01
-0.15
07-Jan-09
6.71
0
0
06-Jan-09
6.71
0.04
0.6
05-Jan-09
6.67
0.04
0.6
02-Jan-09
6.63
-652.29
-98.99
31-Dec-08
6.59
0
0
30-Dec-08
6.59
0
0
29-Dec-08
6.59
--
--
23-Dec-08
6.57
0.04
0.61
22-Dec-08
6.53
0.02
0.31
19-Dec-08
6.51
0.05
0.77
18-Dec-08
6.46
0.07
1.1
17-Dec-08
6.39
0.01
0.16
16-Dec-08
6.38
-0.02
-0.31
15-Dec-08
6.4
-0.01
-0.16
12-Dec-08
6.41
-0.02
-0.31
11-Dec-08
6.43
0.08
1.26
10-Dec-08
6.35
0
0
09-Dec-08
6.35
0.01
0.16
08-Dec-08
6.34
-0.02
-0.31
05-Dec-08
6.36
0.05
0.79
04-Dec-08
6.31
-0.01
-0.16
03-Dec-08
6.32
0.07
1.12
02-Dec-08
6.25
-0.13
-2.04
01-Dec-08
6.38
-635.1
-99.01
28-Nov-08
6.41
-0.03
-0.47
27-Nov-08
6.44
0.07
1.1
26-Nov-08
6.37
0.08
1.27
25-Nov-08
6.29
0.07
1.13
24-Nov-08
6.22
0.1
1.63
21-Nov-08
6.12
-0.17
-2.7
20-Nov-08
6.29
-0.23
-3.53
19-Nov-08
6.52
-0.19
-2.83
18-Nov-08
6.71
-0.1
-1.47
17-Nov-08
6.81
-0.02
-0.29
14-Nov-08
6.83
-0.1
-1.44
13-Nov-08
6.93
-0.08
-1.14
12-Nov-08
7.01
0.03
0.43
11-Nov-08
6.98
0
0
10-Nov-08
6.98
0.01
0.14
07-Nov-08
6.97
-0.07
-0.99
06-Nov-08
7.04
0.03
0.43
05-Nov-08
7.01
0.03
0.43
04-Nov-08
6.98
0.02
0.29
03-Nov-08
6.96
-692.4
-99
31-Oct-08
6.99
0.02
0.29
30-Oct-08
6.97
0.05
0.72
29-Oct-08
6.92
0.06
0.87
28-Oct-08
6.86
-0.01
-0.15
27-Oct-08
6.87
-0.08
-1.15
24-Oct-08
6.95
-0.05
-0.71
23-Oct-08
7
-0.04
-0.57
22-Oct-08
7.04
0.02
0.28
21-Oct-08
7.02
-0.02
-0.28
20-Oct-08
7.04
0.04
0.57
17-Oct-08
7
0.02
0.29
16-Oct-08
6.98
-0.04
-0.57
15-Oct-08
7.02
0.05
0.72
14-Oct-08
6.97
0
0
13-Oct-08
6.97
-0.11
-1.55
10-Oct-08
7.08
-0.06
-0.84
09-Oct-08
7.14
-0.04
-0.56
08-Oct-08
7.18
-0.03
-0.42
07-Oct-08
7.21
0.01
0.14
06-Oct-08
7.2
-0.03
-0.41
03-Oct-08
7.23
0.01
0.14
02-Oct-08
7.22
0.03
0.42
01-Oct-08
7.19
-719.5
-99.01
30-Sep-08
7.27
0.01
0.14
29-Sep-08
7.26
-0.02
-0.27
26-Sep-08
7.28
-0.03
-0.41
25-Sep-08
7.31
0.02
0.27
24-Sep-08
7.29
-0.03
-0.41
23-Sep-08
7.32
-0.02
-0.27
22-Sep-08
7.34
0.11
1.52
19-Sep-08
7.23
0.04
0.56
18-Sep-08
7.19
-0.05
-0.69
17-Sep-08
7.24
-0.08
-1.09
16-Sep-08
7.32
-0.01
-0.14
15-Sep-08
7.33
-0.21
-2.79
12-Sep-08
7.54
0.01
0.13
11-Sep-08
7.53
0.01
0.13
10-Sep-08
7.52
-0.04
-0.53
09-Sep-08
7.56
0.05
0.67
08-Sep-08
7.51
0.02
0.27
05-Sep-08
7.49
0.03
0.4
04-Sep-08
7.46
0.02
0.27
03-Sep-08
7.44
0
0
02-Sep-08
7.44
0
0
01-Sep-08
7.44
-736.67
-99
29-Aug-08
7.44
0.01
0.13
28-Aug-08
7.43
0.01
0.13
27-Aug-08
7.42
0.02
0.27
26-Aug-08
7.4
0.01
0.14
25-Aug-08
7.39
-0.01
-0.14
22-Aug-08
7.4
-0.01
-0.13
21-Aug-08
7.41
0.02
0.27
20-Aug-08
7.39
-0.02
-0.27
19-Aug-08
7.41
-0.04
-0.54
18-Aug-08
7.45
0.05
0.68
14-Aug-08
7.4
-0.02
-0.27
13-Aug-08
7.42
0.03
0.41
12-Aug-08
7.39
-0.04
-0.54
11-Aug-08
7.43
0.01
0.13
08-Aug-08
7.42
0
0
07-Aug-08
7.42
-0.02
-0.27
06-Aug-08
7.44
0.01
0.13
05-Aug-08
7.43
-0.02
-0.27
04-Aug-08
7.45
0
0
01-Aug-08
7.45
-736.66
-99
31-Jul-08
7.44
-0.01
-0.13
30-Jul-08
7.45
-0.01
-0.13
29-Jul-08
7.46
0.02
0.27
28-Jul-08
7.44
-0.02
-0.27
25-Jul-08
7.46
0.02
0.27
24-Jul-08
7.44
0.02
0.27
23-Jul-08
7.42
-0.03
-0.4
22-Jul-08
7.45
0.02
0.27
21-Jul-08
7.43
-0.03
-0.4
18-Jul-08
7.46
-0.05
-0.67
17-Jul-08
7.51
-0.04
-0.53
16-Jul-08
7.55
0.02
0.27
15-Jul-08
7.53
0.01
0.13
14-Jul-08
7.52
-0.03
-0.4
11-Jul-08
7.55
0.01
0.13
10-Jul-08
7.54
0.02
0.27
09-Jul-08
7.52
0.02
0.27
08-Jul-08
7.5
0
0
07-Jul-08
7.5
0.01
0.13
04-Jul-08
7.49
-0.01
-0.13
03-Jul-08
7.5
0.01
0.13
02-Jul-08
7.49
-0.01
-0.13
01-Jul-08
7.5
-741.91
-99
30-Jun-08
7.49
0
0
27-Jun-08
7.49
0
0
26-Jun-08
7.49
0.01
0.13
25-Jun-08
7.48
0.01
0.13
24-Jun-08
7.47
-0.02
-0.27
20-Jun-08
7.49
0
0
19-Jun-08
7.49
-0.02
-0.27
18-Jun-08
7.51
0.02
0.27
17-Jun-08
7.49
0.03
0.4
16-Jun-08
7.46
-0.03
-0.4
13-Jun-08
7.49
-0.04
-0.53
12-Jun-08
7.53
0
0
11-Jun-08
7.53
-0.02
-0.26
10-Jun-08
7.55
-0.06
-0.79
09-Jun-08
7.61
-0.03
-0.39
06-Jun-08
7.64
-0.02
-0.26
05-Jun-08
7.66
-0.03
-0.39
04-Jun-08
7.69
0
0
03-Jun-08
7.69
0
0
02-Jun-08
7.69
-758.38
-99
30-May-08
7.66
-0.01
-0.13
29-May-08
7.67
-0.03
-0.39
28-May-08
7.7
-0.04
-0.52
27-May-08
7.74
0
0
26-May-08
7.74
0
0
23-May-08
7.74
-0.01
-0.13
22-May-08
7.75
-0.04
-0.51
21-May-08
7.79
0
0
20-May-08
7.79
0.01
0.13
19-May-08
7.78
0.01
0.13
16-May-08
7.77
0.02
0.26
15-May-08
7.75
0
0
14-May-08
7.75
-0.02
-0.26
13-May-08
7.77
-0.03
-0.38
09-May-08
7.8
0
0
08-May-08
7.8
0.03
0.39
07-May-08
7.77
0
0
06-May-08
7.77
0.03
0.39
05-May-08
7.74
0.01
0.13
02-May-08
7.73
-763.86
-99
30-Apr-08
7.72
0.01
0.13
29-Apr-08
7.71
0.02
0.26
28-Apr-08
7.69
0
0
25-Apr-08
7.69
-0.01
-0.13
24-Apr-08
7.7
-0.01
-0.13
23-Apr-08
7.71
0.01
0.13
22-Apr-08
7.7
-0.01
-0.13
21-Apr-08
7.71
0.01
0.13
18-Apr-08
7.7
0.02
0.26
17-Apr-08
7.68
-0.01
-0.13
16-Apr-08
7.69
0
0
15-Apr-08
7.69
-0.02
-0.26
14-Apr-08
7.71
0
0
11-Apr-08
7.71
-0.01
-0.13
10-Apr-08
7.72
0.02
0.26
09-Apr-08
7.7
0
0
08-Apr-08
7.7
0
0
07-Apr-08
7.7
0.04
0.52
04-Apr-08
7.66
0.03
0.39
03-Apr-08
7.63
-0.03
-0.39
02-Apr-08
7.66
0
0
01-Apr-08
7.66
-754.1
-98.99
31-Mar-08
7.62
0
0
28-Mar-08
7.62
0
0
27-Mar-08
7.62
0
0
26-Mar-08
7.62
-0.01
-0.13
25-Mar-08
7.63
0.05
0.66
20-Mar-08
7.58
0.01
0.13
19-Mar-08
7.57
0.04
0.53
18-Mar-08
7.53
-0.02
-0.26
17-Mar-08
7.55
0.06
0.8
14-Mar-08
7.49
-0.02
-0.27
13-Mar-08
7.51
-0.03
-0.4
12-Mar-08
7.54
-0.03
-0.4
11-Mar-08
7.57
0.02
0.26
10-Mar-08
7.55
0.02
0.27
07-Mar-08
7.53
-0.07
-0.92
06-Mar-08
7.6
-0.05
-0.65
05-Mar-08
7.65
-0.03
-0.39
04-Mar-08
7.68
0.01
0.13
03-Mar-08
7.67
-758.47
-99
29-Feb-08
7.66
-0.05
-0.65
28-Feb-08
7.71
0
0
27-Feb-08
7.71
0
0
26-Feb-08
7.71
0
0
25-Feb-08
7.71
0.01
0.13
22-Feb-08
7.7
0
0
21-Feb-08
7.7
0.02
0.26
20-Feb-08
7.68
-0.01
-0.13
19-Feb-08
7.69
0.04
0.52
18-Feb-08
7.65
0
0
15-Feb-08
7.65
-0.04
-0.52
14-Feb-08
7.69
0.03
0.39
13-Feb-08
7.66
-0.04
-0.52
12-Feb-08
7.7
0
0
11-Feb-08
7.7
-0.01
-0.13
08-Feb-08
7.71
-0.04
-0.52
07-Feb-08
7.75
-0.04
-0.51
06-Feb-08
7.79
0.04
0.52
05-Feb-08
7.75
-0.02
-0.26
04-Feb-08
7.77
0.02
0.26
01-Feb-08
7.75
-766.15
-99
31-Jan-08
7.74
-0.04
-0.51
30-Jan-08
7.78
0
0
29-Jan-08
7.78
0.01
0.13
28-Jan-08
7.77
0
0
25-Jan-08
7.77
-0.02
-0.26
24-Jan-08
7.79
0.09
1.17
23-Jan-08
7.7
-0.03
-0.39
22-Jan-08
7.73
-0.04
-0.51
21-Jan-08
7.77
-0.01
-0.13
18-Jan-08
7.78
-0.02
-0.26
17-Jan-08
7.8
-0.01
-0.13
16-Jan-08
7.81
-0.01
-0.13
15-Jan-08
7.82
0.01
0.13
14-Jan-08
7.81
0.04
0.51
11-Jan-08
7.77
-0.02
-0.26
10-Jan-08
7.79
0.01
0.13
09-Jan-08
7.78
-0.02
-0.26
08-Jan-08
7.8
-0.01
-0.13
07-Jan-08
7.81
0.02
0.26
04-Jan-08
7.79
-0.03
-0.38
03-Jan-08
7.82
0.01
0.13
02-Jan-08
7.81
0.03
0.39
31-Dec-07
7.78
0.07
0.91
28-Dec-07
7.71
0.02
0.26
27-Dec-07
7.69
--
--
21-Dec-07
7.76
0.01
0.13
20-Dec-07
7.75
-0.01
-0.13
19-Dec-07
7.76
0.01
0.13
18-Dec-07
7.75
0.03
0.39
17-Dec-07
7.72
-0.02
-0.26
14-Dec-07
7.74
-0.02
-0.26
13-Dec-07
7.76
-0.02
-0.26
12-Dec-07
7.78
0.08
1.04
11-Dec-07
7.7
0.01
0.13
10-Dec-07
7.69
-0.03
-0.39
07-Dec-07
7.72
0
0
06-Dec-07
7.72
-0.01
-0.13
05-Dec-07
7.73
0.01
0.13
04-Dec-07
7.72
0
0
03-Dec-07
7.72
-768.22
-99.01
30-Nov-07
7.76
0.04
0.52
29-Nov-07
7.72
-0.02
-0.26
28-Nov-07
7.74
0
0
27-Nov-07
7.74
0.01
0.13
26-Nov-07
7.73
0.02
0.26
23-Nov-07
7.71
0
0
22-Nov-07
7.71
0.01
0.13
21-Nov-07
7.7
-0.05
-0.65
20-Nov-07
7.75
-0.01
-0.13
19-Nov-07
7.76
-0.01
-0.13
16-Nov-07
7.77
0.02
0.26
15-Nov-07
7.75
0
0
14-Nov-07
7.75
0
0
13-Nov-07
7.75
0.01
0.13
12-Nov-07
7.74
0.01
0.13
09-Nov-07
7.73
-0.02
-0.26
08-Nov-07
7.75
0
0
07-Nov-07
7.75
-0.02
-0.26
06-Nov-07
7.77
-0.01
-0.13
05-Nov-07
7.78
0.01
0.13
02-Nov-07
7.77
-773.83
-99.01
31-Oct-07
7.82
0
0
30-Oct-07
7.82
0
0
29-Oct-07
7.82
-0.01
-0.13
26-Oct-07
7.83
0
0
25-Oct-07
7.83
0.02
0.26
24-Oct-07
7.81
-0.01
-0.13
23-Oct-07
7.82
0
0
22-Oct-07
7.82
0.02
0.26
19-Oct-07
7.8
0.01
0.13
18-Oct-07
7.79
0.02
0.26
17-Oct-07
7.77
0
0
16-Oct-07
7.77
-0.01
-0.13
15-Oct-07
7.78
-0.01
-0.13
12-Oct-07
7.79
0
0
11-Oct-07
7.79
0.01
0.13
10-Oct-07
7.78
0
0
09-Oct-07
7.78
0
0
08-Oct-07
7.78
-0.04
-0.51
05-Oct-07
7.82
0.03
0.39
04-Oct-07
7.79
0.01
0.13
03-Oct-07
7.78
-0.01
-0.13
02-Oct-07
7.79
0
0
01-Oct-07
7.79
-770.48
-99
28-Sep-07
7.78
0.01
0.13
27-Sep-07
7.77
-0.01
-0.13
26-Sep-07
7.78
0.03
0.39
25-Sep-07
7.75
-0.02
-0.26
24-Sep-07
7.77
0.03
0.39
21-Sep-07
7.74
-0.05
-0.64
20-Sep-07
7.79
0.01
0.13
19-Sep-07
7.78
0.04
0.52
18-Sep-07
7.74
-0.02
-0.26
17-Sep-07
7.76
0.04
0.52
14-Sep-07
7.72
-0.05
-0.64
13-Sep-07
7.77
0
0
12-Sep-07
7.77
-0.01
-0.13
11-Sep-07
7.78
0.01
0.13
10-Sep-07
7.77
0.07
0.91
07-Sep-07
7.7
-0.05
-0.65
06-Sep-07
7.75
0.04
0.52
05-Sep-07
7.71
-0.02
-0.26
04-Sep-07
7.73
-0.02
-0.26
03-Sep-07
7.75
-769.11
-99
31-Aug-07
7.77
0
0
30-Aug-07
7.77
-0.01
-0.13
29-Aug-07
7.78
0.01
0.13
28-Aug-07
7.77
-0.04
-0.51
27-Aug-07
7.81
0.03
0.39
24-Aug-07
7.78
-0.02
-0.26
23-Aug-07
7.8
-0.04
-0.51
22-Aug-07
7.84
0.08
1.03
21-Aug-07
7.76
0.02
0.26
20-Aug-07
7.74
0
0
17-Aug-07
7.74
0.02
0.26
16-Aug-07
7.72
-0.06
-0.77
14-Aug-07
7.78
0
0
13-Aug-07
7.78
0.04
0.52
10-Aug-07
7.74
-0.01
-0.13
09-Aug-07
7.75
-0.07
-0.9
08-Aug-07
7.82
0.04
0.51
07-Aug-07
7.78
0
0
06-Aug-07
7.78
0.04
0.52
03-Aug-07
7.74
-0.01
-0.13
02-Aug-07
7.75
0.02
0.26
01-Aug-07
7.73
-766.31
-99
31-Jul-07
7.74
0.04
0.52
30-Jul-07
7.7
-0.02
-0.26
27-Jul-07
7.72
-0.01
-0.13
26-Jul-07
7.73
-0.05
-0.64
25-Jul-07
7.78
0
0
24-Jul-07
7.78
-0.01
-0.13
23-Jul-07
7.79
0.04
0.52
20-Jul-07
7.75
-0.05
-0.64
19-Jul-07
7.8
0.02
0.26
18-Jul-07
7.78
-0.03
-0.38
17-Jul-07
7.81
0.03
0.39
16-Jul-07
7.78
0
0
13-Jul-07
7.78
-0.02
-0.26
12-Jul-07
7.8
0.03
0.39
11-Jul-07
7.77
0.02
0.26
10-Jul-07
7.75
0
0
09-Jul-07
7.75
-0.03
-0.39
06-Jul-07
7.78
0.02
0.26
05-Jul-07
7.76
0.02
0.26
04-Jul-07
7.74
-0.01
-0.13
03-Jul-07
7.75
0.02
0.26
02-Jul-07
7.73
-762.43
-99
29-Jun-07
7.7
-0.02
-0.26
28-Jun-07
7.72
0.03
0.39
27-Jun-07
7.69
-0.02
-0.26
26-Jun-07
7.71
0.02
0.26
25-Jun-07
7.69
-0.01
-0.13
22-Jun-07
7.7
0
0
21-Jun-07
7.7
-0.03
-0.39
20-Jun-07
7.73
0.03
0.39
19-Jun-07
7.7
0.01
0.13
18-Jun-07
7.69
0.02
0.26
15-Jun-07
7.67
-0.01
-0.13
14-Jun-07
7.68
0
0
13-Jun-07
7.68
0
0
12-Jun-07
7.68
0
0
11-Jun-07
7.68
-0.01
-0.13
08-Jun-07
7.69
-0.04
-0.52
07-Jun-07
7.73
0.01
0.13
06-Jun-07
7.72
-0.02
-0.26
05-Jun-07
7.74
0
0
04-Jun-07
7.74
-0.01
-0.13
01-Jun-07
7.75
-767.92
-99
31-May-07
7.76
0.01
0.13
30-May-07
7.75
0.02
0.26
29-May-07
7.73
0
0
25-May-07
7.73
0.01
0.13
24-May-07
7.72
-0.02
-0.26
23-May-07
7.74
0
0
22-May-07
7.74
0
0
21-May-07
7.74
0
0
18-May-07
7.74
-0.01
-0.13
16-May-07
7.75
-0.01
-0.13
15-May-07
7.76
0
0
14-May-07
7.76
0
0
11-May-07
7.76
0
0
10-May-07
7.76
-0.01
-0.13
09-May-07
7.77
0
0
08-May-07
7.77
0
0
07-May-07
7.77
0.01
0.13
04-May-07
7.76
-0.01
-0.13
03-May-07
7.77
-0.01
-0.13
02-May-07
7.78
-768.65
-99
30-Apr-07
7.76
0
0
27-Apr-07
7.76
-0.02
-0.26
26-Apr-07
7.78
0
0
25-Apr-07
7.78
0.01
0.13
24-Apr-07
7.77
0
0
23-Apr-07
7.77
0
0
20-Apr-07
7.77
0.01
0.13
19-Apr-07
7.76
0.35
4.72
18-Apr-07
7.41
-0.03
-0.4
17-Apr-07
7.44
0.02
0.27
16-Apr-07
7.42
-0.01
-0.13
13-Apr-07
7.43
-0.05
-0.67
12-Apr-07
7.48
-0.02
-0.27
11-Apr-07
7.5
0
0
10-Apr-07
7.5
-0.04
-0.53
05-Apr-07
7.54
0
0
04-Apr-07
7.54
0.01
0.13
03-Apr-07
7.53
-0.01
-0.13
02-Apr-07
7.54
-750.08
-99
30-Mar-07
7.58
0.03
0.4
29-Mar-07
7.55
-0.02
-0.26
28-Mar-07
7.57
0.02
0.26
27-Mar-07
7.55
-0.04
-0.53
26-Mar-07
7.59
0.02
0.26
23-Mar-07
7.57
0.03
0.4
22-Mar-07
7.54
-0.03
-0.4
21-Mar-07
7.57
-0.01
-0.13
20-Mar-07
7.58
0
0
19-Mar-07
7.58
0.02
0.26
16-Mar-07
7.56
-0.06
-0.79
15-Mar-07
7.62
-0.01
-0.13
14-Mar-07
7.63
0
0
13-Mar-07
7.63
-0.01
-0.13
12-Mar-07
7.64
-0.02
-0.26
09-Mar-07
7.66
0
0
08-Mar-07
7.66
-0.01
-0.13
07-Mar-07
7.67
0
0
06-Mar-07
7.67
-0.01
-0.13
05-Mar-07
7.68
0.06
0.79
02-Mar-07
7.62
0.03
0.4
01-Mar-07
7.59
-752.11
-99
28-Feb-07
7.6
0.02
0.26
27-Feb-07
7.58
-0.03
-0.39
26-Feb-07
7.61
-0.03
-0.39
23-Feb-07
7.64
-0.01
-0.13
22-Feb-07
7.65
0.02
0.26
21-Feb-07
7.63
0
0
20-Feb-07
7.63
0.01
0.13
19-Feb-07
7.62
-0.02
-0.26
16-Feb-07
7.64
0.02
0.26
15-Feb-07
7.62
-0.03
-0.39
14-Feb-07
7.65
-0.04
-0.52
13-Feb-07
7.69
-0.04
-0.52
12-Feb-07
7.73
0.03
0.39
09-Feb-07
7.7
0
0
08-Feb-07
7.7
0
0
07-Feb-07
7.7
-0.03
-0.39
06-Feb-07
7.73
0
0
05-Feb-07
7.73
0.04
0.52
02-Feb-07
7.69
-0.04
-0.52
01-Feb-07
7.73
0
0
31-Jan-07
7.73
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
01-Feb-2007
Month End Date
Monthly Total (NAV) Return
28-Feb-07
-1.681763
31-Mar-07
-0.263161
30-Apr-07
2.374673
31-May-07
0
30-Jun-07
-0.773203
31-Jul-07
0.519478
31-Aug-07
0.387597
30-Sep-07
0.128698
31-Oct-07
0.514138
30-Nov-07
-0.767261
31-Dec-07
0.25773
31-Jan-08
-0.514144
29-Feb-08
-1.033592
31-Mar-08
-0.52219
30-Apr-08
1.312339
31-May-08
-0.777203
30-Jun-08
-2.219319
31-Jul-08
-0.667554
31-Aug-08
0
30-Sep-08
-2.28495
31-Oct-08
-3.851449
30-Nov-08
-8.297569
31-Dec-08
2.808118
31-Jan-09
1.213956
28-Feb-09
-1.499248
31-Mar-09
2.283096
30-Apr-09
2.529764
31-May-09
1.596522
30-Jun-09
2.571428
31-Jul-09
3.064072
31-Aug-09
2.162158
30-Sep-09
1.984131
31-Oct-09
1.297021
30-Nov-09
1.02433
31-Dec-09
-0.380224
31-Jan-10
1.526713
28-Feb-10
0.501263
31-Mar-10
0.872815
30-Apr-10
1.236081
31-May-10
0.610507
30-Jun-10
0.970876
31-Jul-10
0.240386
31-Aug-10
2.398074
30-Sep-10
-0.117099
31-Oct-10
0
30-Nov-10
-0.468934
31-Dec-10
-1.177847
31-Jan-11
1.430273
28-Feb-11
0.352526
31-Mar-11
0.234199
30-Apr-11
1.168215
31-May-11
0.346422
30-Jun-11
-0.460297
31-Jul-11
0.462425
31-Aug-11
-1.611042
30-Sep-11
0.233918
31-Oct-11
0.933489
30-Nov-11
-0.462428
31-Dec-11
0.696864
31-Jan-12
1.960784
29-Feb-12
1.244344
31-Mar-12
0.558659
30-Apr-12
0.888889
31-May-12
-0.110132
30-Jun-12
0.551268
31-Jul-12
1.315789
31-Aug-12
0.757576
30-Sep-12
1.074114
31-Oct-12
0.956429
30-Nov-12
0.315789
31-Dec-12
0.524659
31-Jan-13
0.835073
28-Feb-13
-0.207039
31-Mar-13
-0.103734
30-Apr-13
1.45379
31-May-13
-0.307062
30-Jun-13
-1.74538
31-Jul-13
0.208986
31-Aug-13
-0.417101
30-Sep-13
0.52356
31-Oct-13
1.25
30-Nov-13
0.720165
31-Dec-13
0.715015
31-Jan-14
0
28-Feb-14
1.014199
31-Mar-14
0.60241
30-Apr-14
0.299401
31-May-14
0.597015
30-Jun-14
0.49456
31-Jul-14
0.295276
31-Aug-14
-0.098135
30-Sep-14
-0.098232
31-Oct-14
0.098328
30-Nov-14
0.294695
31-Dec-14
0.29383
31-Jan-15
0.292969
28-Feb-15
0.584226
31-Mar-15
0
30-Apr-15
0.096805
31-May-15
-0.193424
30-Jun-15
-0.581395
31-Jul-15
-0.097466
31-Aug-15
-0.390244
30-Sep-15
-0.587659
31-Oct-15
0.591133
30-Nov-15
-0.097943
31-Dec-15
-0.588235
31-Jan-16
-0.986193
29-Feb-16
-0.697211
31-Mar-16
0.702106
30-Apr-16
0.697211
31-May-16
0
30-Jun-16
0.098912
31-Jul-16
0.988142
31-Aug-16
0.391389
30-Sep-16
0.097466
31-Oct-16
0
30-Nov-16
0
31-Dec-16
0.389484
31-Jan-17
0.387973
28-Feb-17
0.57971
31-Mar-17
-0.096061
30-Apr-17
0.192308
31-May-17
0.287908
30-Jun-17
0.191388
31-Jul-17
0.477555
31-Aug-17
0.095057
30-Sep-17
0.474834
31-Oct-17
-0.189036
30-Nov-17
-0.094697
31-Dec-17
0.094787
31-Jan-18
1.136364
28-Feb-18
-0.749064
31-Mar-18
-0.754717
30-Apr-18
-0.380228
31-May-18
-0.572519
30-Jun-18
-0.383877
31-Jul-18
0
31-Aug-18
-0.096339
30-Sep-18
-0.385728
31-Oct-18
-0.580833
30-Nov-18
-0.389484
31-Dec-18
-0.391007
31-Jan-19
0.883219
28-Feb-19
0.486381
31-Mar-19
0.484027
30-Apr-19
0.385356
31-May-19
-0.191939
30-Jun-19
1.442308
31-Jul-19
0.189573
31-Aug-19
0.094607
30-Sep-19
-0.094518
31-Oct-19
0
30-Nov-19
0
31-Dec-19
0.662252
31-Jan-20
0.56391
29-Feb-20
0
31-Mar-20
-7.476636
30-Apr-20
4.141414
31-May-20
1.551891
30-Jun-20
1.050621
31-Jul-20
1.701323
31-Aug-20
0.464684
30-Sep-20
-0.092507
31-Oct-20
-0.092593
30-Nov-20
2.131603
31-Dec-20
0.816697
31-Jan-21
-0.180018
28-Feb-21
0.090171
31-Mar-21
-0.27027
30-Apr-21
0.361337
31-May-21
0.270027
30-Jun-21
0.089767
31-Jul-21
0
31-Aug-21
0.179372
30-Sep-21
-0.447628
31-Oct-21
-0.269784
30-Nov-21
-0.541028
31-Dec-21
0.271985
31-Jan-22
-1.175407
28-Feb-22
-1.37237
31-Mar-22
-0.742115
30-Apr-22
-0.747664
31-May-22
-0.376648
30-Jun-22
-2.268431
31-Jul-22
1.257253
31-Aug-22
-0.95511
30-Sep-22
-2.89296
31-Oct-22
-0.397219
30-Nov-22
1.09671
31-Dec-22
0.197239
31-Jan-23
1.673228
28-Feb-23
-1.548887
31-Mar-23
0.294985
30-Apr-23
0.294118
31-May-23
-0.488759
30-Jun-23
0.196464
31-Jul-23
0.784314
31-Aug-23
-0.486381
30-Sep-23
-0.782014
31-Oct-23
-0.591133
30-Nov-23
2.675917
31-Dec-23
2.799228
31-Jan-24
0
29-Feb-24
-0.657277