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
USD
Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
2.45%
ISIN
LU0280466938
Annual Management Fee
2.25%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MLFIUC5
SEDOL
B1PF5L2
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
01-Feb-07
Fund Holdings as of
-
Total Net Assets
USD 4,923,191.09
Number of Securities
3,425.00
Shares Outstanding
497,238.24
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
9.9
0
0
27-Mar-24
9.9
0.01
0.10111223458038422
26-Mar-24
9.89
0
0
25-Mar-24
9.89
-0.01
-0.10101010101010101
22-Mar-24
9.9
0.02
0.20242914979757085
21-Mar-24
9.88
0.03
0.30456852791878175
20-Mar-24
9.85
-0.04
-0.4044489383215369
19-Mar-24
9.89
0.02
0.20263424518743667
18-Mar-24
9.87
-0.01
-0.10121457489878542
15-Mar-24
9.88
-0.02
-0.20202020202020202
14-Mar-24
9.9
-0.02
-0.20161290322580644
13-Mar-24
9.92
0
0
12-Mar-24
9.92
-0.01
-0.10070493454179255
11-Mar-24
9.93
-0.01
-0.1006036217303823
08-Mar-24
9.94
0.02
0.20161290322580644
07-Mar-24
9.92
0.01
0.10090817356205853
06-Mar-24
9.91
0.02
0.20222446916076844
05-Mar-24
9.89
0.02
0.20263424518743667
04-Mar-24
9.87
0.02
0.20304568527918782
01-Mar-24
9.85
0
0
29-Feb-24
9.85
0.01
0.1016260162601626
28-Feb-24
9.84
-0.01
-0.10152284263959391
27-Feb-24
9.85
0
0
26-Feb-24
9.85
0.01
0.1016260162601626
23-Feb-24
9.84
0
0
22-Feb-24
9.84
-0.01
-0.10152284263959391
21-Feb-24
9.85
0
0
20-Feb-24
9.85
0.01
0.1016260162601626
19-Feb-24
9.84
0.01
0.1017293997965412
16-Feb-24
9.83
-0.02
-0.20304568527918782
15-Feb-24
9.85
0.03
0.3054989816700611
14-Feb-24
9.82
-0.01
-0.1017293997965412
13-Feb-24
9.83
-0.03
-0.30425963488843816
12-Feb-24
9.86
0.01
0.10152284263959391
09-Feb-24
9.85
-0.01
-0.10141987829614604
08-Feb-24
9.86
-0.04
-0.40404040404040403
07-Feb-24
9.9
0.03
0.303951367781155
06-Feb-24
9.87
0.01
0.10141987829614604
05-Feb-24
9.86
-0.05
-0.5045408678102926
02-Feb-24
9.91
-0.01
-0.10080645161290322
01-Feb-24
9.92
0.01
0.10090817356205853
31-Jan-24
9.91
0.02
0.20222446916076844
30-Jan-24
9.89
0.01
0.10121457489878542
29-Jan-24
9.88
0.01
0.10131712259371833
26-Jan-24
9.87
0.04
0.4069175991861648
25-Jan-24
9.83
-0.02
-0.20304568527918782
24-Jan-24
9.85
0.01
0.1016260162601626
23-Jan-24
9.84
-0.01
-0.10152284263959391
22-Jan-24
9.85
0.02
0.2034587995930824
19-Jan-24
9.83
0
0
18-Jan-24
9.83
0
0
17-Jan-24
9.83
-0.05
-0.5060728744939271
16-Jan-24
9.88
-0.02
-0.20202020202020202
15-Jan-24
9.9
0.01
0.10111223458038422
12-Jan-24
9.89
0.03
0.30425963488843816
11-Jan-24
9.86
0
0
10-Jan-24
9.86
0.01
0.10152284263959391
09-Jan-24
9.85
0.02
0.2034587995930824
08-Jan-24
9.83
0
0
05-Jan-24
9.83
-0.02
-0.20304568527918782
04-Jan-24
9.85
-0.02
-0.20263424518743667
03-Jan-24
9.87
-0.03
-0.30303030303030304
02-Jan-24
9.9
-0.01
-0.10090817356205853
29-Dec-23
9.91
-0.01
-0.10080645161290322
28-Dec-23
9.92
0.01
0.10090817356205853
27-Dec-23
9.91
0.01
0.10101010101010101
22-Dec-23
9.9
0.01
0.10111223458038422
21-Dec-23
9.89
0.01
0.10121457489878542
20-Dec-23
9.88
-0.01
-0.10111223458038422
19-Dec-23
9.89
0.02
0.20263424518743667
18-Dec-23
9.87
-0.01
-0.10121457489878542
15-Dec-23
9.88
0.01
0.10131712259371833
14-Dec-23
9.87
0.11
1.1270491803278688
13-Dec-23
9.76
0.03
0.30832476875642345
12-Dec-23
9.73
0
0
11-Dec-23
9.73
-0.01
-0.1026694045174538
08-Dec-23
9.74
-0.01
-0.10256410256410256
07-Dec-23
9.75
0.01
0.1026694045174538
06-Dec-23
9.74
0.02
0.205761316872428
05-Dec-23
9.72
0.01
0.10298661174047374
04-Dec-23
9.71
0.03
0.30991735537190085
01-Dec-23
9.68
0.01
0.10341261633919338
30-Nov-23
9.67
-0.01
-0.10330578512396695
29-Nov-23
9.68
0.05
0.5192107995846313
28-Nov-23
9.63
0.02
0.2081165452653486
27-Nov-23
9.61
0.02
0.20855057351407716
24-Nov-23
9.59
-0.02
-0.2081165452653486
23-Nov-23
9.61
0
0
22-Nov-23
9.61
0
0
21-Nov-23
9.61
0.02
0.20855057351407716
20-Nov-23
9.59
0
0
17-Nov-23
9.59
0
0
16-Nov-23
9.59
0.02
0.2089864158829676
15-Nov-23
9.57
0
0
14-Nov-23
9.57
0.08
0.8429926238145417
13-Nov-23
9.49
-0.03
-0.31512605042016806
10-Nov-23
9.52
-0.02
-0.20964360587002095
09-Nov-23
9.54
0.01
0.1049317943336831
08-Nov-23
9.53
0.01
0.10504201680672269
07-Nov-23
9.52
0
0
06-Nov-23
9.52
-0.01
-0.1049317943336831
03-Nov-23
9.53
0.06
0.6335797254487856
02-Nov-23
9.47
0.05
0.5307855626326964
31-Oct-23
9.42
0.01
0.10626992561105207
30-Oct-23
9.41
-0.01
-0.10615711252653928
27-Oct-23
9.42
0.02
0.2127659574468085
26-Oct-23
9.4
0
0
25-Oct-23
9.4
0
0
24-Oct-23
9.4
0.03
0.32017075773745995
23-Oct-23
9.37
-0.01
-0.10660980810234541
20-Oct-23
9.38
0.01
0.10672358591248667
19-Oct-23
9.37
0
0
18-Oct-23
9.37
-0.03
-0.3191489361702128
17-Oct-23
9.4
-0.03
-0.3181336161187699
16-Oct-23
9.43
-0.02
-0.21164021164021163
13-Oct-23
9.45
0
0
12-Oct-23
9.45
-0.01
-0.10570824524312897
11-Oct-23
9.46
0.02
0.211864406779661
10-Oct-23
9.44
0.05
0.5324813631522897
09-Oct-23
9.39
-0.01
-0.10638297872340426
06-Oct-23
9.4
-0.02
-0.21231422505307856
05-Oct-23
9.42
0.02
0.2127659574468085
04-Oct-23
9.4
-0.02
-0.21231422505307856
03-Oct-23
9.42
-0.04
-0.42283298097251587
02-Oct-23
9.46
-0.01
-0.10559662090813093
29-Sep-23
9.47
0.04
0.4241781548250265
28-Sep-23
9.43
-0.05
-0.5274261603375527
27-Sep-23
9.48
-0.01
-0.1053740779768177
26-Sep-23
9.49
0
0
25-Sep-23
9.49
-0.01
-0.10526315789473684
22-Sep-23
9.5
0
0
21-Sep-23
9.5
-0.03
-0.3147953830010493
20-Sep-23
9.53
-0.03
-0.3138075313807531
19-Sep-23
9.56
0
0
18-Sep-23
9.56
-0.01
-0.1044932079414838
15-Sep-23
9.57
-0.01
-0.10438413361169102
14-Sep-23
9.58
0.02
0.20920502092050208
13-Sep-23
9.56
0
0
12-Sep-23
9.56
0
0
11-Sep-23
9.56
0
0
08-Sep-23
9.56
0.02
0.20964360587002095
07-Sep-23
9.54
-0.01
-0.10471204188481675
06-Sep-23
9.55
-0.01
-0.10460251046025104
05-Sep-23
9.56
-0.02
-0.20876826722338204
04-Sep-23
9.58
-0.01
-0.10427528675703858
01-Sep-23
9.59
0.01
0.10438413361169102
31-Aug-23
9.58
0
0
30-Aug-23
9.58
0.04
0.4192872117400419
29-Aug-23
9.54
0
0
28-Aug-23
9.54
0
0
25-Aug-23
9.54
-0.01
-0.10471204188481675
24-Aug-23
9.55
0.01
0.10482180293501048
23-Aug-23
9.54
0.04
0.42105263157894735
22-Aug-23
9.5
-0.01
-0.10515247108307045
21-Aug-23
9.51
-0.01
-0.10504201680672269
18-Aug-23
9.52
0
0
17-Aug-23
9.52
-0.02
-0.20964360587002095
16-Aug-23
9.54
-0.02
-0.20920502092050208
14-Aug-23
9.56
-0.02
-0.20876826722338204
11-Aug-23
9.58
-0.04
-0.4158004158004158
10-Aug-23
9.62
0.01
0.1040582726326743
09-Aug-23
9.61
0
0
08-Aug-23
9.61
0.02
0.20855057351407716
07-Aug-23
9.59
0.01
0.10438413361169102
04-Aug-23
9.58
0.02
0.20920502092050208
03-Aug-23
9.56
-0.03
-0.31282586027111575
02-Aug-23
9.59
-0.02
-0.2081165452653486
01-Aug-23
9.61
-0.01
-0.10395010395010396
31-Jul-23
9.62
0.01
0.1040582726326743
28-Jul-23
9.61
-0.01
-0.10395010395010396
27-Jul-23
9.62
0.01
0.1040582726326743
26-Jul-23
9.61
0.01
0.10416666666666667
25-Jul-23
9.6
-0.02
-0.2079002079002079
24-Jul-23
9.62
0.01
0.1040582726326743
21-Jul-23
9.61
0
0
20-Jul-23
9.61
-0.02
-0.20768431983385255
19-Jul-23
9.63
0.01
0.10395010395010396
18-Jul-23
9.62
0.02
0.20833333333333334
17-Jul-23
9.6
-0.01
-0.1040582726326743
14-Jul-23
9.61
0.01
0.10416666666666667
13-Jul-23
9.6
0.05
0.5235602094240838
12-Jul-23
9.55
0.03
0.31512605042016806
11-Jul-23
9.52
0.02
0.21052631578947367
10-Jul-23
9.5
0
0
07-Jul-23
9.5
0
0
06-Jul-23
9.5
-0.05
-0.5235602094240838
05-Jul-23
9.55
0
0
04-Jul-23
9.55
-0.01
-0.10460251046025104
03-Jul-23
9.56
0.01
0.10471204188481675
30-Jun-23
9.55
0
0
29-Jun-23
9.55
-0.02
-0.2089864158829676
28-Jun-23
9.57
0
0
27-Jun-23
9.57
0
0
26-Jun-23
9.57
0.01
0.10460251046025104
22-Jun-23
9.56
0
0
21-Jun-23
9.56
-0.01
-0.1044932079414838
20-Jun-23
9.57
-0.06
-0.6230529595015576
19-Jun-23
9.63
0.01
0.10395010395010396
16-Jun-23
9.62
0
0
15-Jun-23
9.62
0
0
14-Jun-23
9.62
0
0
13-Jun-23
9.62
0
0
12-Jun-23
9.62
0.01
0.1040582726326743
09-Jun-23
9.61
0.01
0.10416666666666667
08-Jun-23
9.6
-0.01
-0.1040582726326743
07-Jun-23
9.61
0.01
0.10416666666666667
06-Jun-23
9.6
0
0
05-Jun-23
9.6
0
0
02-Jun-23
9.6
0
0
01-Jun-23
9.6
0.02
0.20876826722338204
31-May-23
9.58
0.02
0.20920502092050208
30-May-23
9.56
0.02
0.20964360587002095
26-May-23
9.54
-0.02
-0.20920502092050208
25-May-23
9.56
-0.02
-0.20876826722338204
24-May-23
9.58
0
0
23-May-23
9.58
-0.01
-0.10427528675703858
22-May-23
9.59
0
0
19-May-23
9.59
-0.03
-0.31185031185031187
17-May-23
9.62
-0.01
-0.10384215991692627
16-May-23
9.63
-0.01
-0.1037344398340249
15-May-23
9.64
-0.02
-0.2070393374741201
12-May-23
9.66
0
0
11-May-23
9.66
0.02
0.2074688796680498
10-May-23
9.64
0
0
08-May-23
9.64
0
0
05-May-23
9.64
-0.01
-0.10362694300518134
04-May-23
9.65
0
0
03-May-23
9.65
0.03
0.31185031185031187
02-May-23
9.62
-0.01
-0.10384215991692627
28-Apr-23
9.63
0.01
0.10395010395010396
27-Apr-23
9.62
-0.02
-0.2074688796680498
26-Apr-23
9.64
0.01
0.10384215991692627
25-Apr-23
9.63
0.02
0.2081165452653486
24-Apr-23
9.61
-0.01
-0.10395010395010396
21-Apr-23
9.62
0.01
0.1040582726326743
20-Apr-23
9.61
0.01
0.10416666666666667
19-Apr-23
9.6
-0.01
-0.1040582726326743
18-Apr-23
9.61
-0.01
-0.10395010395010396
17-Apr-23
9.62
-0.01
-0.10384215991692627
14-Apr-23
9.63
-0.02
-0.20725388601036268
13-Apr-23
9.65
0.01
0.1037344398340249
12-Apr-23
9.64
0
0
11-Apr-23
9.64
-0.02
-0.2070393374741201
06-Apr-23
9.66
0
0
05-Apr-23
9.66
0.02
0.2074688796680498
04-Apr-23
9.64
0.02
0.2079002079002079
03-Apr-23
9.62
0.02
0.20833333333333334
31-Mar-23
9.6
0.02
0.20876826722338204
30-Mar-23
9.58
0.01
0.1044932079414838
29-Mar-23
9.57
0
0
28-Mar-23
9.57
-0.01
-0.10438413361169102
27-Mar-23
9.58
-0.02
-0.20833333333333334
24-Mar-23
9.6
0.01
0.10427528675703858
23-Mar-23
9.59
0.03
0.3138075313807531
22-Mar-23
9.56
-0.01
-0.1044932079414838
21-Mar-23
9.57
0.01
0.10460251046025104
20-Mar-23
9.56
-0.07
-0.726895119418484
17-Mar-23
9.63
0.01
0.10395010395010396
16-Mar-23
9.62
-0.01
-0.10384215991692627
15-Mar-23
9.63
0.02
0.2081165452653486
14-Mar-23
9.61
-0.04
-0.41450777202072536
13-Mar-23
9.65
0.03
0.31185031185031187
10-Mar-23
9.62
0.02
0.20833333333333334
09-Mar-23
9.6
-0.01
-0.1040582726326743
08-Mar-23
9.61
-0.01
-0.10395010395010396
07-Mar-23
9.62
0
0
06-Mar-23
9.62
0.02
0.20833333333333334
03-Mar-23
9.6
0.01
0.10427528675703858
02-Mar-23
9.59
-0.02
-0.2081165452653486
01-Mar-23
9.61
0
0
28-Feb-23
9.61
-0.01
-0.10395010395010396
27-Feb-23
9.62
-0.01
-0.10384215991692627
24-Feb-23
9.63
0
0
23-Feb-23
9.63
0
0
22-Feb-23
9.63
-0.01
-0.1037344398340249
21-Feb-23
9.64
-0.03
-0.31023784901758017
20-Feb-23
9.67
0.02
0.20725388601036268
17-Feb-23
9.65
-0.01
-0.10351966873706005
16-Feb-23
9.66
-0.01
-0.10341261633919338
15-Feb-23
9.67
-0.02
-0.20639834881320948
14-Feb-23
9.69
-0.01
-0.10309278350515463
13-Feb-23
9.7
-0.01
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10-Feb-23
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31-Dec-19
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25-Feb-15
10.21
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10.22
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10.21
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10.2
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0
19-Feb-15
10.2
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0
18-Feb-15
10.2
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10.19
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10.19
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0
13-Feb-15
10.19
0.01
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10.18
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0
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10.18
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10.19
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09-Feb-15
10.18
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06-Feb-15
10.2
0.01
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10.19
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0
04-Feb-15
10.19
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03-Feb-15
10.2
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10.19
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0
30-Jan-15
10.19
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29-Jan-15
10.18
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28-Jan-15
10.18
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10.17
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26-Jan-15
10.18
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10.16
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10.12
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10.14
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0
20-Jan-15
10.14
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10.12
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10.11
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10.13
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10.17
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10.19
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10.17
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09-Jan-15
10.18
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08-Jan-15
10.19
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07-Jan-15
10.18
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06-Jan-15
10.17
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0
05-Jan-15
10.17
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02-Jan-15
10.17
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0
31-Dec-14
10.17
0
0
30-Dec-14
10.17
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29-Dec-14
10.18
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--
23-Dec-14
10.18
0.01
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22-Dec-14
10.17
0
0
19-Dec-14
10.17
0.01
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10.16
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10.13
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10.14
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10.16
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0
11-Dec-14
10.17
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10-Dec-14
10.18
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09-Dec-14
10.17
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08-Dec-14
10.2
0
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05-Dec-14
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10.18
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03-Dec-14
10.17
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0
02-Dec-14
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01-Dec-14
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28-Nov-14
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10.16
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0
24-Nov-14
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21-Nov-14
10.14
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10.13
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10.15
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10.13
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17-Nov-14
10.14
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10.15
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10.14
0
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12-Nov-14
10.14
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10-Nov-14
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07-Nov-14
10.14
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06-Nov-14
10.15
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05-Nov-14
10.16
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03-Nov-14
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31-Oct-14
10.14
0.04
0.39603960396039606
30-Oct-14
10.1
0
0
29-Oct-14
10.1
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28-Oct-14
10.1
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27-Oct-14
10.11
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24-Oct-14
10.1
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23-Oct-14
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10.1
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10.09
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17-Oct-14
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10.08
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10.07
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14-Oct-14
10.09
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0
13-Oct-14
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10-Oct-14
10.11
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09-Oct-14
10.12
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08-Oct-14
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07-Oct-14
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06-Oct-14
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03-Oct-14
10.15
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02-Oct-14
10.13
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01-Oct-14
10.13
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30-Sep-14
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29-Sep-14
10.14
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26-Sep-14
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25-Sep-14
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24-Sep-14
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23-Sep-14
10.15
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22-Sep-14
10.16
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19-Sep-14
10.16
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18-Sep-14
10.17
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16-Sep-14
10.16
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15-Sep-14
10.16
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10.17
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10-Sep-14
10.18
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10.19
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05-Sep-14
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04-Sep-14
10.17
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03-Sep-14
10.18
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02-Sep-14
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01-Sep-14
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29-Aug-14
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28-Aug-14
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27-Aug-14
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26-Aug-14
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25-Aug-14
10.18
0.01
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22-Aug-14
10.17
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21-Aug-14
10.17
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20-Aug-14
10.17
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19-Aug-14
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18-Aug-14
10.17
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14-Aug-14
10.15
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10.15
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10.16
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05-Aug-14
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10.18
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10.2
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10.21
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29-Jul-14
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28-Jul-14
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25-Jul-14
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10.21
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10.2
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22-Jul-14
10.2
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10.19
0.01
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10.18
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10.17
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10.18
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03-Jul-14
10.21
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02-Jul-14
10.2
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01-Jul-14
10.2
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30-Jun-14
10.18
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27-Jun-14
10.18
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26-Jun-14
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10.18
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10.2
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10.19
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10.2
0.02
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10.18
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10.16
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30-Apr-14
10.12
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10.14
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25-Apr-14
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24-Apr-14
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10.13
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22-Apr-14
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17-Apr-14
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10.11
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14-Apr-14
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31-Mar-14
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28-Mar-14
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28-Feb-14
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31-Jan-14
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10
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07-Jan-14
10
0
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10
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0
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31-Dec-13
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0
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30-Dec-13
10
0
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27-Dec-13
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0.02
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06-Dec-13
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15-Nov-13
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08-Nov-13
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07-Nov-13
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31-Oct-13
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25-Oct-13
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22-Oct-13
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21-Oct-13
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9.58
0
0
11-May-12
9.58
0.01
0.1
10-May-12
9.57
-0.04
-0.42
09-May-12
9.61
0.03
0.31
08-May-12
9.58
0
0
07-May-12
9.58
-0.03
-0.31
04-May-12
9.61
0.03
0.31
03-May-12
9.58
0.01
0.1
02-May-12
9.57
-947.39
-99
30-Apr-12
9.57
0.01
0.1
27-Apr-12
9.56
0
0
26-Apr-12
9.56
0.02
0.21
25-Apr-12
9.54
0
0
24-Apr-12
9.54
0
0
23-Apr-12
9.54
0.01
0.1
20-Apr-12
9.53
0.01
0.11
19-Apr-12
9.52
0
0
18-Apr-12
9.52
0
0
17-Apr-12
9.52
0
0
16-Apr-12
9.52
0
0
13-Apr-12
9.52
0.02
0.21
12-Apr-12
9.5
0
0
11-Apr-12
9.5
0
0
10-Apr-12
9.5
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05-Apr-12
9.52
0.03
0.32
04-Apr-12
9.49
-0.01
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03-Apr-12
9.5
0.01
0.11
02-Apr-12
9.49
-939.92
-99
30-Mar-12
9.49
0
0
29-Mar-12
9.49
0
0
28-Mar-12
9.49
0.01
0.11
27-Mar-12
9.48
0
0
26-Mar-12
9.48
0.01
0.11
23-Mar-12
9.47
0.02
0.21
22-Mar-12
9.45
0.02
0.21
21-Mar-12
9.43
0
0
20-Mar-12
9.43
-0.05
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19-Mar-12
9.48
0
0
16-Mar-12
9.48
0
0
15-Mar-12
9.48
0.02
0.21
14-Mar-12
9.46
-0.04
-0.42
13-Mar-12
9.5
0
0
12-Mar-12
9.5
0
0
09-Mar-12
9.5
0
0
08-Mar-12
9.5
0
0
07-Mar-12
9.5
0
0
06-Mar-12
9.5
-0.02
-0.21
05-Mar-12
9.52
0.01
0.11
02-Mar-12
9.51
0.04
0.42
01-Mar-12
9.47
-939.86
-99
29-Feb-12
9.49
0
0
28-Feb-12
9.49
0.02
0.21
27-Feb-12
9.47
0.01
0.11
24-Feb-12
9.46
0
0
23-Feb-12
9.46
0.01
0.11
22-Feb-12
9.45
0
0
21-Feb-12
9.45
0.01
0.11
20-Feb-12
9.44
0
0
17-Feb-12
9.44
-0.01
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16-Feb-12
9.45
0
0
15-Feb-12
9.45
0.01
0.11
14-Feb-12
9.44
-0.01
-0.11
13-Feb-12
9.45
0.01
0.11
10-Feb-12
9.44
-0.01
-0.11
09-Feb-12
9.45
0.01
0.11
08-Feb-12
9.44
0
0
07-Feb-12
9.44
0.01
0.11
06-Feb-12
9.43
0
0
03-Feb-12
9.43
0.03
0.32
02-Feb-12
9.4
0
0
01-Feb-12
9.4
-929.03
-99
31-Jan-12
9.38
0
0
30-Jan-12
9.38
0
0
27-Jan-12
9.38
0.02
0.21
26-Jan-12
9.36
0.03
0.32
25-Jan-12
9.33
0
0
24-Jan-12
9.33
0.05
0.54
23-Jan-12
9.28
-0.03
-0.32
20-Jan-12
9.31
0.01
0.11
19-Jan-12
9.3
0.01
0.11
18-Jan-12
9.29
0
0
17-Jan-12
9.29
0
0
16-Jan-12
9.29
0.01
0.11
13-Jan-12
9.28
0
0
12-Jan-12
9.28
0.02
0.22
11-Jan-12
9.26
0.01
0.11
10-Jan-12
9.25
0.01
0.11
09-Jan-12
9.24
0
0
06-Jan-12
9.24
-0.03
-0.32
05-Jan-12
9.27
0.04
0.43
04-Jan-12
9.23
0
0
03-Jan-12
9.23
0
0
02-Jan-12
9.23
-912.12
-99
30-Dec-11
9.21
0
0
29-Dec-11
9.21
0.01
0.11
28-Dec-11
9.2
0
0
27-Dec-11
9.2
0
0
23-Dec-11
9.2
0
0
22-Dec-11
9.2
0
0
21-Dec-11
9.2
0
0
20-Dec-11
9.2
-0.05
-0.54
19-Dec-11
9.25
0.01
0.11
16-Dec-11
9.24
0.01
0.11
15-Dec-11
9.23
-0.01
-0.11
14-Dec-11
9.24
0
0
13-Dec-11
9.24
0
0
12-Dec-11
9.24
0
0
09-Dec-11
9.24
0
0
08-Dec-11
9.24
0
0
07-Dec-11
9.24
0
0
06-Dec-11
9.24
0.01
0.11
05-Dec-11
9.23
0.01
0.11
02-Dec-11
9.22
0
0
01-Dec-11
9.22
-911.76
-99
30-Nov-11
9.21
-0.01
-0.11
29-Nov-11
9.22
-0.03
-0.32
28-Nov-11
9.25
0.04
0.43
25-Nov-11
9.21
0
0
24-Nov-11
9.21
0
0
23-Nov-11
9.21
-0.02
-0.22
22-Nov-11
9.23
-0.01
-0.11
21-Nov-11
9.24
-0.01
-0.11
18-Nov-11
9.25
0
0
17-Nov-11
9.25
0
0
16-Nov-11
9.25
0
0
15-Nov-11
9.25
0
0
14-Nov-11
9.25
0
0
11-Nov-11
9.25
-0.01
-0.11
10-Nov-11
9.26
-0.02
-0.22
09-Nov-11
9.28
0
0
08-Nov-11
9.28
0
0
07-Nov-11
9.28
0.01
0.11
04-Nov-11
9.27
0
0
03-Nov-11
9.27
0.01
0.11
02-Nov-11
9.26
-917.26
-99
31-Oct-11
9.27
0.02
0.22
28-Oct-11
9.25
0
0
27-Oct-11
9.25
0.01
0.11
26-Oct-11
9.24
0.02
0.22
25-Oct-11
9.22
0.02
0.22
24-Oct-11
9.2
0.01
0.11
21-Oct-11
9.19
-0.01
-0.11
20-Oct-11
9.2
0.01
0.11
19-Oct-11
9.19
0.01
0.11
18-Oct-11
9.18
0.01
0.11
17-Oct-11
9.17
0.01
0.11
14-Oct-11
9.16
0.01
0.11
13-Oct-11
9.15
0.02
0.22
12-Oct-11
9.13
0
0
11-Oct-11
9.13
0
0
10-Oct-11
9.13
0
0
07-Oct-11
9.13
0
0
06-Oct-11
9.13
0
0
05-Oct-11
9.13
-0.07
-0.76
04-Oct-11
9.2
0
0
03-Oct-11
9.2
-910.84
-99
30-Sep-11
9.2
-0.01
-0.11
29-Sep-11
9.21
0
0
28-Sep-11
9.21
-0.01
-0.11
27-Sep-11
9.22
-0.02
-0.22
26-Sep-11
9.24
-0.02
-0.22
23-Sep-11
9.26
-0.01
-0.11
22-Sep-11
9.27
0.04
0.43
21-Sep-11
9.23
0
0
20-Sep-11
9.23
-0.05
-0.54
19-Sep-11
9.28
0.02
0.22
16-Sep-11
9.26
-0.01
-0.11
15-Sep-11
9.27
0.02
0.22
14-Sep-11
9.25
-0.01
-0.11
13-Sep-11
9.26
-0.02
-0.22
12-Sep-11
9.28
0
0
09-Sep-11
9.28
0.02
0.22
08-Sep-11
9.26
0
0
07-Sep-11
9.26
-0.03
-0.32
06-Sep-11
9.29
-0.01
-0.11
05-Sep-11
9.3
0.02
0.22
02-Sep-11
9.28
0.02
0.22
01-Sep-11
9.26
-915.42
-99
31-Aug-11
9.25
0.01
0.11
30-Aug-11
9.24
0
0
29-Aug-11
9.24
0.01
0.11
26-Aug-11
9.23
0
0
25-Aug-11
9.23
-0.02
-0.22
24-Aug-11
9.25
-0.03
-0.32
23-Aug-11
9.28
-0.02
-0.22
22-Aug-11
9.3
0
0
19-Aug-11
9.3
0
0
18-Aug-11
9.3
0.01
0.11
17-Aug-11
9.29
0.02
0.22
16-Aug-11
9.27
0.03
0.32
12-Aug-11
9.24
-0.02
-0.22
11-Aug-11
9.26
-0.01
-0.11
10-Aug-11
9.27
-0.05
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09-Aug-11
9.32
-0.06
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08-Aug-11
9.38
-0.05
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05-Aug-11
9.43
0
0
04-Aug-11
9.43
-0.01
-0.11
03-Aug-11
9.44
0.01
0.11
02-Aug-11
9.43
0.01
0.11
01-Aug-11
9.42
-932.26
-99
29-Jul-11
9.42
-0.01
-0.11
28-Jul-11
9.43
-0.01
-0.11
27-Jul-11
9.44
0.01
0.11
26-Jul-11
9.43
-0.01
-0.11
25-Jul-11
9.44
0.02
0.21
22-Jul-11
9.42
0
0
21-Jul-11
9.42
0.01
0.11
20-Jul-11
9.41
0.01
0.11
19-Jul-11
9.4
0
0
18-Jul-11
9.4
0
0
15-Jul-11
9.4
-0.01
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14-Jul-11
9.41
0.01
0.11
13-Jul-11
9.4
0
0
12-Jul-11
9.4
-0.01
-0.11
11-Jul-11
9.41
0.01
0.11
08-Jul-11
9.4
-0.01
-0.11
07-Jul-11
9.41
0.01
0.11
06-Jul-11
9.4
0
0
05-Jul-11
9.4
0
0
04-Jul-11
9.4
0.01
0.11
01-Jul-11
9.39
-928.96
-99
30-Jun-11
9.38
0
0
29-Jun-11
9.38
0
0
28-Jun-11
9.38
-0.01
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27-Jun-11
9.39
0
0
24-Jun-11
9.39
0
0
22-Jun-11
9.39
0
0
21-Jun-11
9.39
-0.01
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20-Jun-11
9.4
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17-Jun-11
9.43
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16-Jun-11
9.45
0.01
0.11
15-Jun-11
9.44
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14-Jun-11
9.45
-0.02
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10-Jun-11
9.47
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09-Jun-11
9.49
0.01
0.11
08-Jun-11
9.48
-0.01
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07-Jun-11
9.49
0
0
06-Jun-11
9.49
0.01
0.11
03-Jun-11
9.48
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01-Jun-11
9.49
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31-May-11
9.49
0
0
30-May-11
9.49
0
0
27-May-11
9.49
0
0
26-May-11
9.49
0
0
25-May-11
9.49
0
0
24-May-11
9.49
-0.01
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23-May-11
9.5
0.02
0.21
20-May-11
9.48
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19-May-11
9.51
0
0
18-May-11
9.51
0.01
0.11
17-May-11
9.5
0
0
16-May-11
9.5
0.01
0.11
13-May-11
9.49
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12-May-11
9.5
0
0
11-May-11
9.5
0
0
10-May-11
9.5
0.01
0.11
09-May-11
9.49
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06-May-11
9.5
0.01
0.11
05-May-11
9.49
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04-May-11
9.5
0.01
0.11
03-May-11
9.49
0
0
02-May-11
9.49
-938.74
-99
29-Apr-11
9.48
0.05
0.53
28-Apr-11
9.43
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27-Apr-11
9.47
0
0
26-Apr-11
9.47
0.06
0.64
21-Apr-11
9.41
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20-Apr-11
9.44
0
0
19-Apr-11
9.44
0
0
18-Apr-11
9.44
0.03
0.32
15-Apr-11
9.41
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14-Apr-11
9.42
0.01
0.11
13-Apr-11
9.41
0.01
0.11
12-Apr-11
9.4
0
0
11-Apr-11
9.4
0
0
08-Apr-11
9.4
0
0
07-Apr-11
9.4
0.01
0.11
06-Apr-11
9.39
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05-Apr-11
9.4
0.01
0.11
04-Apr-11
9.39
0
0
01-Apr-11
9.39
-929.76
-99
31-Mar-11
9.39
0.01
0.11
30-Mar-11
9.38
0
0
29-Mar-11
9.38
0
0
28-Mar-11
9.38
0
0
25-Mar-11
9.38
-0.04
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24-Mar-11
9.42
0.01
0.11
23-Mar-11
9.41
0.03
0.32
22-Mar-11
9.38
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21-Mar-11
9.39
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18-Mar-11
9.42
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17-Mar-11
9.45
0.04
0.43
16-Mar-11
9.41
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15-Mar-11
9.42
0
0
14-Mar-11
9.42
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11-Mar-11
9.46
0.04
0.42
10-Mar-11
9.42
0
0
09-Mar-11
9.42
0
0
08-Mar-11
9.42
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07-Mar-11
9.43
0.02
0.21
04-Mar-11
9.41
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03-Mar-11
9.42
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02-Mar-11
9.43
0
0
01-Mar-11
9.43
-932.27
-99
28-Feb-11
9.42
0.01
0.11
25-Feb-11
9.41
0
0
24-Feb-11
9.41
0
0
23-Feb-11
9.41
0.01
0.11
22-Feb-11
9.4
0
0
21-Feb-11
9.4
0
0
18-Feb-11
9.4
0.03
0.32
17-Feb-11
9.37
0
0
16-Feb-11
9.37
0.01
0.11
15-Feb-11
9.36
0.01
0.11
14-Feb-11
9.35
0.01
0.11
11-Feb-11
9.34
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10-Feb-11
9.35
0.01
0.11
09-Feb-11
9.34
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08-Feb-11
9.36
0.01
0.11
07-Feb-11
9.35
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04-Feb-11
9.36
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03-Feb-11
9.37
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02-Feb-11
9.38
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01-Feb-11
9.39
-930.55
-99
31-Jan-11
9.4
0
0
28-Jan-11
9.4
0.02
0.21
27-Jan-11
9.38
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26-Jan-11
9.39
0.02
0.21
25-Jan-11
9.37
0.01
0.11
24-Jan-11
9.36
0.01
0.11
21-Jan-11
9.35
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20-Jan-11
9.37
0.01
0.11
19-Jan-11
9.36
0
0
18-Jan-11
9.36
0
0
17-Jan-11
9.36
0
0
14-Jan-11
9.36
0.02
0.21
13-Jan-11
9.34
0.04
0.43
12-Jan-11
9.3
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11-Jan-11
9.34
0.01
0.11
10-Jan-11
9.33
0.05
0.54
07-Jan-11
9.28
0
0
06-Jan-11
9.28
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05-Jan-11
9.29
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04-Jan-11
9.31
0.01
0.11
03-Jan-11
9.3
-918.46
-99
31-Dec-10
9.28
0
0
30-Dec-10
9.28
0.05
0.54
29-Dec-10
9.23
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28-Dec-10
9.25
0.01
0.11
27-Dec-10
9.24
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23-Dec-10
9.25
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22-Dec-10
9.26
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21-Dec-10
9.27
0.01
0.11
20-Dec-10
9.26
0.01
0.11
17-Dec-10
9.25
0.01
0.11
16-Dec-10
9.24
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15-Dec-10
9.26
0.01
0.11
14-Dec-10
9.25
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13-Dec-10
9.27
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10-Dec-10
9.29
0.01
0.11
09-Dec-10
9.28
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08-Dec-10
9.31
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07-Dec-10
9.38
0
0
06-Dec-10
9.38
0.01
0.11
03-Dec-10
9.37
0.01
0.11
02-Dec-10
9.36
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01-Dec-10
9.38
-932.37
-99
30-Nov-10
9.42
0.01
0.11
29-Nov-10
9.41
0.01
0.11
26-Nov-10
9.4
0
0
25-Nov-10
9.4
-0.03
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24-Nov-10
9.43
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23-Nov-10
9.45
0.02
0.21
22-Nov-10
9.43
0.02
0.21
19-Nov-10
9.41
0
0
18-Nov-10
9.41
0
0
17-Nov-10
9.41
0.01
0.11
16-Nov-10
9.4
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15-Nov-10
9.43
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12-Nov-10
9.49
0
0
11-Nov-10
9.49
0.01
0.11
10-Nov-10
9.48
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09-Nov-10
9.53
0
0
08-Nov-10
9.53
0.04
0.42
05-Nov-10
9.49
-0.03
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04-Nov-10
9.52
0.01
0.11
03-Nov-10
9.51
0.02
0.21
02-Nov-10
9.49
-937.82
-99
29-Oct-10
9.47
0.02
0.21
28-Oct-10
9.45
-0.01
-0.11
27-Oct-10
9.46
-0.02
-0.21
26-Oct-10
9.48
-0.01
-0.11
25-Oct-10
9.49
0.01
0.11
22-Oct-10
9.48
-0.01
-0.11
21-Oct-10
9.49
0
0
20-Oct-10
9.49
0.01
0.11
19-Oct-10
9.48
0.02
0.21
18-Oct-10
9.46
-0.01
-0.11
15-Oct-10
9.47
-0.05
-0.53
14-Oct-10
9.52
0.02
0.21
13-Oct-10
9.5
-0.04
-0.42
12-Oct-10
9.54
0.01
0.1
11-Oct-10
9.53
-0.04
-0.42
08-Oct-10
9.57
0.04
0.42
07-Oct-10
9.53
0.02
0.21
06-Oct-10
9.51
0.01
0.11
05-Oct-10
9.5
0.01
0.11
04-Oct-10
9.49
0.01
0.11
01-Oct-10
9.48
-938.67
-99
30-Sep-10
9.48
-0.02
-0.21
29-Sep-10
9.5
0.01
0.11
28-Sep-10
9.49
0.03
0.32
27-Sep-10
9.46
0
0
24-Sep-10
9.46
-0.05
-0.53
23-Sep-10
9.51
0.05
0.53
22-Sep-10
9.46
0.05
0.53
21-Sep-10
9.41
0.01
0.11
20-Sep-10
9.4
-0.03
-0.32
17-Sep-10
9.43
0.01
0.11
16-Sep-10
9.42
-0.03
-0.32
15-Sep-10
9.45
0
0
14-Sep-10
9.45
-0.01
-0.11
13-Sep-10
9.46
0.03
0.32
10-Sep-10
9.43
-0.03
-0.32
09-Sep-10
9.46
-0.01
-0.11
08-Sep-10
9.47
0
0
07-Sep-10
9.47
0.03
0.32
06-Sep-10
9.44
-0.01
-0.11
03-Sep-10
9.45
-0.01
-0.11
02-Sep-10
9.46
-0.04
-0.42
01-Sep-10
9.5
-942.54
-99
31-Aug-10
9.52
0.04
0.42
30-Aug-10
9.48
-0.05
-0.52
27-Aug-10
9.53
0.01
0.11
26-Aug-10
9.52
-0.04
-0.42
25-Aug-10
9.56
0.03
0.31
24-Aug-10
9.53
0.05
0.53
23-Aug-10
9.48
-0.03
-0.32
20-Aug-10
9.51
0.06
0.63
19-Aug-10
9.45
0.01
0.11
18-Aug-10
9.44
0.01
0.11
17-Aug-10
9.43
0.03
0.32
16-Aug-10
9.4
0.06
0.64
13-Aug-10
9.34
-0.01
-0.11
12-Aug-10
9.35
0.03
0.32
11-Aug-10
9.32
-0.01
-0.11
10-Aug-10
9.33
0.01
0.11
09-Aug-10
9.32
0.01
0.11
06-Aug-10
9.31
0.01
0.11
05-Aug-10
9.3
0
0
04-Aug-10
9.3
0
0
03-Aug-10
9.3
0
0
02-Aug-10
9.3
-921.5
-99
30-Jul-10
9.31
0.07
0.76
29-Jul-10
9.24
-0.05
-0.54
28-Jul-10
9.29
0
0
27-Jul-10
9.29
-0.01
-0.11
26-Jul-10
9.3
-0.02
-0.21
23-Jul-10
9.32
-0.01
-0.11
22-Jul-10
9.33
0.02
0.21
21-Jul-10
9.31
0.01
0.11
20-Jul-10
9.3
-0.01
-0.11
19-Jul-10
9.31
0.01
0.11
16-Jul-10
9.3
0
0
15-Jul-10
9.3
0.03
0.32
14-Jul-10
9.27
0
0
13-Jul-10
9.27
0
0
12-Jul-10
9.27
-0.01
-0.11
09-Jul-10
9.28
-0.04
-0.43
08-Jul-10
9.32
0.01
0.11
07-Jul-10
9.31
0
0
06-Jul-10
9.31
0.01
0.11
05-Jul-10
9.3
-0.03
-0.32
02-Jul-10
9.33
0.02
0.21
01-Jul-10
9.31
-920.11
-99
30-Jun-10
9.29
0.01
0.11
29-Jun-10
9.28
-0.01
-0.11
28-Jun-10
9.29
0.05
0.54
25-Jun-10
9.24
-0.03
-0.32
24-Jun-10
9.27
0.02
0.22
22-Jun-10
9.25
0.01
0.11
21-Jun-10
9.24
-0.04
-0.43
18-Jun-10
9.28
0.03
0.32
17-Jun-10
9.25
0.02
0.22
16-Jun-10
9.23
-0.02
-0.22
15-Jun-10
9.25
-0.02
-0.22
14-Jun-10
9.27
0.03
0.32
11-Jun-10
9.24
-0.03
-0.32
10-Jun-10
9.27
0
0
09-Jun-10
9.27
0.02
0.22
08-Jun-10
9.25
-0.01
-0.11
07-Jun-10
9.26
0.05
0.54
04-Jun-10
9.21
-0.02
-0.22
03-Jun-10
9.23
-0.02
-0.22
02-Jun-10
9.25
0.01
0.11
01-Jun-10
9.24
-914.83
-99
31-May-10
9.24
0.01
0.11
28-May-10
9.23
-0.04
-0.43
27-May-10
9.27
0
0
26-May-10
9.27
0
0
25-May-10
9.27
-0.01
-0.11
21-May-10
9.28
0
0
20-May-10
9.28
0
0
19-May-10
9.28
0.02
0.22
18-May-10
9.26
0.01
0.11
17-May-10
9.25
-0.01
-0.11
14-May-10
9.26
0.02
0.22
12-May-10
9.24
-0.04
-0.43
11-May-10
9.28
0.04
0.43
10-May-10
9.24
-0.07
-0.75
07-May-10
9.31
0.02
0.22
06-May-10
9.29
0.03
0.32
05-May-10
9.26
0.03
0.33
04-May-10
9.23
-0.01
-0.11
03-May-10
9.24
-910.85
-99
30-Apr-10
9.2
0.02
0.22
29-Apr-10
9.18
-0.02
-0.22
28-Apr-10
9.2
0.04
0.44
27-Apr-10
9.16
-0.01
-0.11
26-Apr-10
9.17
-0.01
-0.11
23-Apr-10
9.18
-0.02
-0.22
22-Apr-10
9.2
0.02
0.22
21-Apr-10
9.18
0.01
0.11
20-Apr-10
9.17
0
0
19-Apr-10
9.17
0.02
0.22
16-Apr-10
9.15
0.01
0.11
15-Apr-10
9.14
-0.02
-0.22
14-Apr-10
9.16
0.02
0.22
13-Apr-10
9.14
0.02
0.22
12-Apr-10
9.12
0.01
0.11
09-Apr-10
9.11
0
0
08-Apr-10
9.11
0.04
0.44
07-Apr-10
9.07
-0.01
-0.11
06-Apr-10
9.08
-0.03
-0.33
01-Apr-10
9.11
-900.8
-99
31-Mar-10
9.1
0.07
0.78
30-Mar-10
9.03
-0.05
-0.55
29-Mar-10
9.08
0.02
0.22
26-Mar-10
9.06
-0.01
-0.11
25-Mar-10
9.07
-0.03
-0.33
24-Mar-10
9.1
-0.02
-0.22
23-Mar-10
9.12
0
0
22-Mar-10
9.12
-0.04
-0.44
19-Mar-10
9.16
0
0
18-Mar-10
9.16
0.03
0.33
17-Mar-10
9.13
0.02
0.22
16-Mar-10
9.11
0.02
0.22
15-Mar-10
9.09
0
0
12-Mar-10
9.09
0.02
0.22
11-Mar-10
9.07
0.01
0.11
10-Mar-10
9.06
0
0
09-Mar-10
9.06
-0.01
-0.11
08-Mar-10
9.07
-0.02
-0.22
05-Mar-10
9.09
0.01
0.11
04-Mar-10
9.08
0.01
0.11
03-Mar-10
9.07
-0.01
-0.11
02-Mar-10
9.08
0
0
01-Mar-10
9.08
-897.42
-99
26-Feb-10
9.07
0.03
0.33
25-Feb-10
9.04
0
0
24-Feb-10
9.04
0.03
0.33
23-Feb-10
9.01
0
0
22-Feb-10
9.01
0.01
0.11
19-Feb-10
9
0.01
0.11
18-Feb-10
8.99
-0.02
-0.22
17-Feb-10
9.01
0.01
0.11
16-Feb-10
9
0
0
15-Feb-10
9
0.01
0.11
12-Feb-10
8.99
-0.01
-0.11
11-Feb-10
9
-0.02
-0.22
10-Feb-10
9.02
-0.01
-0.11
09-Feb-10
9.03
-0.01
-0.11
08-Feb-10
9.04
0.01
0.11
05-Feb-10
9.03
0.02
0.22
04-Feb-10
9.01
-0.01
-0.11
03-Feb-10
9.02
0
0
02-Feb-10
9.02
-0.01
-0.11
01-Feb-10
9.03
-893.64
-99
29-Jan-10
9.03
0.01
0.11
28-Jan-10
9.02
0
0
27-Jan-10
9.02
-0.01
-0.11
26-Jan-10
9.03
0
0
25-Jan-10
9.03
0
0
22-Jan-10
9.03
0
0
21-Jan-10
9.03
0.01
0.11
20-Jan-10
9.02
0.01
0.11
19-Jan-10
9.01
-0.01
-0.11
18-Jan-10
9.02
0.01
0.11
15-Jan-10
9.01
0.03
0.33
14-Jan-10
8.98
-0.03
-0.33
13-Jan-10
9.01
0.03
0.33
12-Jan-10
8.98
0.01
0.11
11-Jan-10
8.97
0.01
0.11
08-Jan-10
8.96
0.04
0.45
07-Jan-10
8.92
0
0
06-Jan-10
8.92
0.02
0.22
05-Jan-10
8.9
0.01
0.11
04-Jan-10
8.89
-880.72
-99
31-Dec-09
8.9
0.01
0.11
30-Dec-09
8.89
0.01
0.11
29-Dec-09
8.88
0
0
28-Dec-09
8.88
-0.04
-0.45
23-Dec-09
8.92
0.02
0.22
22-Dec-09
8.9
-0.03
-0.34
21-Dec-09
8.93
-0.04
-0.45
18-Dec-09
8.97
0.03
0.34
17-Dec-09
8.94
0.01
0.11
16-Dec-09
8.93
-0.01
-0.11
15-Dec-09
8.94
0.01
0.11
14-Dec-09
8.93
0
0
11-Dec-09
8.93
-0.01
-0.11
10-Dec-09
8.94
-0.01
-0.11
09-Dec-09
8.95
0.01
0.11
08-Dec-09
8.94
0.02
0.22
07-Dec-09
8.92
-0.01
-0.11
04-Dec-09
8.93
-0.01
-0.11
03-Dec-09
8.94
-0.02
-0.22
02-Dec-09
8.96
0
0
01-Dec-09
8.96
-887.53
-99
30-Nov-09
8.96
0.01
0.11
27-Nov-09
8.95
0
0
26-Nov-09
8.95
0
0
25-Nov-09
8.95
0.01
0.11
24-Nov-09
8.94
0
0
23-Nov-09
8.94
0
0
20-Nov-09
8.94
0.02
0.22
19-Nov-09
8.92
-0.01
-0.11
18-Nov-09
8.93
0
0
17-Nov-09
8.93
0.02
0.22
16-Nov-09
8.91
0.01
0.11
13-Nov-09
8.9
0.01
0.11
12-Nov-09
8.89
0
0
11-Nov-09
8.89
-0.01
-0.11
10-Nov-09
8.9
0.02
0.23
09-Nov-09
8.88
0
0
06-Nov-09
8.88
0
0
05-Nov-09
8.88
-0.02
-0.22
04-Nov-09
8.9
-0.02
-0.22
03-Nov-09
8.92
-0.01
-0.11
02-Nov-09
8.93
-880.01
-99
30-Oct-09
8.89
0
0
29-Oct-09
8.89
0
0
28-Oct-09
8.89
0.03
0.34
27-Oct-09
8.86
0
0
26-Oct-09
8.86
-0.01
-0.11
23-Oct-09
8.87
0
0
22-Oct-09
8.87
0
0
21-Oct-09
8.87
0.01
0.11
20-Oct-09
8.86
0.01
0.11
19-Oct-09
8.85
0.02
0.23
16-Oct-09
8.83
-0.01
-0.11
15-Oct-09
8.84
0
0
14-Oct-09
8.84
0.02
0.23
13-Oct-09
8.82
0
0
12-Oct-09
8.82
-0.02
-0.23
09-Oct-09
8.84
-0.01
-0.11
08-Oct-09
8.85
0.04
0.45
07-Oct-09
8.81
-0.01
-0.11
06-Oct-09
8.82
0.02
0.23
05-Oct-09
8.8
0
0
02-Oct-09
8.8
0.02
0.23
01-Oct-09
8.78
-869.23
-99
30-Sep-09
8.78
-0.01
-0.11
29-Sep-09
8.79
0.04
0.46
28-Sep-09
8.75
0.01
0.11
25-Sep-09
8.74
0
0
24-Sep-09
8.74
0.01
0.11
23-Sep-09
8.73
0.02
0.23
22-Sep-09
8.71
0
0
21-Sep-09
8.71
-0.02
-0.23
18-Sep-09
8.73
0.02
0.23
17-Sep-09
8.71
0.01
0.11
16-Sep-09
8.7
-0.01
-0.11
15-Sep-09
8.71
-0.01
-0.11
14-Sep-09
8.72
0
0
11-Sep-09
8.72
0.04
0.46
10-Sep-09
8.68
0
0
09-Sep-09
8.68
0
0
08-Sep-09
8.68
-0.01
-0.12
07-Sep-09
8.69
-0.01
-0.11
04-Sep-09
8.7
0
0
03-Sep-09
8.7
0.02
0.23
02-Sep-09
8.68
0.06
0.7
01-Sep-09
8.62
-856.16
-99
31-Aug-09
8.65
0.01
0.12
28-Aug-09
8.64
-0.02
-0.23
27-Aug-09
8.66
0.01
0.12
26-Aug-09
8.65
0.01
0.12
25-Aug-09
8.64
0.03
0.35
24-Aug-09
8.61
-0.04
-0.46
21-Aug-09
8.65
0.01
0.12
20-Aug-09
8.64
0.01
0.12
19-Aug-09
8.63
-0.03
-0.35
18-Aug-09
8.66
0.01
0.12
17-Aug-09
8.65
0.02
0.23
14-Aug-09
8.63
0.02
0.23
13-Aug-09
8.61
0
0
12-Aug-09
8.61
0.03
0.35
11-Aug-09
8.58
0.06
0.7
10-Aug-09
8.52
-0.02
-0.23
07-Aug-09
8.54
0.05
0.59
06-Aug-09
8.49
0
0
05-Aug-09
8.49
0
0
04-Aug-09
8.49
-0.02
-0.24
03-Aug-09
8.51
-838.17
-98.99
31-Jul-09
8.47
0.04
0.47
30-Jul-09
8.43
0
0
29-Jul-09
8.43
0.04
0.48
28-Jul-09
8.39
0.01
0.12
27-Jul-09
8.38
0.01
0.12
24-Jul-09
8.37
-0.03
-0.36
23-Jul-09
8.4
-0.02
-0.24
22-Jul-09
8.42
0.04
0.48
21-Jul-09
8.38
0.04
0.48
20-Jul-09
8.34
-0.02
-0.24
17-Jul-09
8.36
0.02
0.24
16-Jul-09
8.34
-0.02
-0.24
15-Jul-09
8.36
0
0
14-Jul-09
8.36
0.03
0.36
13-Jul-09
8.33
0.05
0.6
10-Jul-09
8.28
-0.04
-0.48
09-Jul-09
8.32
0.04
0.48
08-Jul-09
8.28
0.01
0.12
07-Jul-09
8.27
0
0
06-Jul-09
8.27
0
0
03-Jul-09
8.27
0.02
0.24
02-Jul-09
8.25
0.02
0.24
01-Jul-09
8.23
-814.09
-99
30-Jun-09
8.22
-0.01
-0.12
29-Jun-09
8.23
0.01
0.12
26-Jun-09
8.22
0.04
0.49
25-Jun-09
8.18
-0.01
-0.12
24-Jun-09
8.19
0.05
0.61
22-Jun-09
8.14
-0.12
-1.45
19-Jun-09
8.26
-0.02
-0.24
18-Jun-09
8.28
0
0
17-Jun-09
8.28
0.03
0.36
16-Jun-09
8.25
0
0
15-Jun-09
8.25
0.05
0.61
12-Jun-09
8.2
-0.03
-0.36
11-Jun-09
8.23
0.01
0.12
10-Jun-09
8.22
0.02
0.24
09-Jun-09
8.2
-0.03
-0.36
08-Jun-09
8.23
-0.03
-0.36
05-Jun-09
8.26
-0.02
-0.24
04-Jun-09
8.28
0.01
0.12
03-Jun-09
8.27
0.01
0.12
02-Jun-09
8.26
-812.13
-98.99
29-May-09
8.2
0.01
0.12
28-May-09
8.19
-0.02
-0.24
27-May-09
8.21
-0.04
-0.48
26-May-09
8.25
0.01
0.12
25-May-09
8.24
-0.03
-0.36
22-May-09
8.27
0.09
1.1
20-May-09
8.18
0.06
0.74
19-May-09
8.12
-0.06
-0.73
18-May-09
8.18
0.04
0.49
15-May-09
8.14
-0.03
-0.37
14-May-09
8.17
-0.04
-0.49
13-May-09
8.21
0.01
0.12
12-May-09
8.2
0.04
0.49
11-May-09
8.16
0.05
0.62
08-May-09
8.11
0
0
07-May-09
8.11
0.02
0.25
06-May-09
8.09
0.02
0.25
05-May-09
8.07
-0.01
-0.12
04-May-09
8.08
-799.77
-99
30-Apr-09
8.08
0.01
0.12
29-Apr-09
8.07
0.01
0.12
28-Apr-09
8.06
0.03
0.37
27-Apr-09
8.03
0.01
0.12
24-Apr-09
8.02
0.03
0.38
23-Apr-09
7.99
0.03
0.38
22-Apr-09
7.96
-0.05
-0.62
21-Apr-09
8.01
0.02
0.25
20-Apr-09
7.99
0.02
0.25
17-Apr-09
7.97
0
0
16-Apr-09
7.97
0.01
0.13
15-Apr-09
7.96
0.04
0.51
14-Apr-09
7.92
0.03
0.38
09-Apr-09
7.89
0
0
08-Apr-09
7.89
-0.02
-0.25
07-Apr-09
7.91
-0.01
-0.13
06-Apr-09
7.92
0.01
0.13
03-Apr-09
7.91
0.01
0.13
02-Apr-09
7.9
-0.01
-0.13
01-Apr-09
7.91
-781.36
-99
31-Mar-09
7.89
-0.01
-0.13
30-Mar-09
7.9
-0.02
-0.25
27-Mar-09
7.92
0.03
0.38
26-Mar-09
7.89
0.09
1.15
25-Mar-09
7.8
0.03
0.39
24-Mar-09
7.77
0.02
0.26
23-Mar-09
7.75
0.01
0.13
20-Mar-09
7.74
-0.13
-1.65
19-Mar-09
7.87
0.05
0.64
18-Mar-09
7.82
-0.01
-0.13
17-Mar-09
7.83
0.01
0.13
16-Mar-09
7.82
0
0
13-Mar-09
7.82
0.04
0.51
12-Mar-09
7.78
0.02
0.26
11-Mar-09
7.76
0.02
0.26
10-Mar-09
7.74
-0.06
-0.77
09-Mar-09
7.8
-0.03
-0.38
06-Mar-09
7.83
0
0
05-Mar-09
7.83
0
0
04-Mar-09
7.83
-0.02
-0.25
03-Mar-09
7.85
0.05
0.64
02-Mar-09
7.8
-776.09
-99
27-Feb-09
7.84
0
0
26-Feb-09
7.84
-0.03
-0.38
25-Feb-09
7.87
-0.02
-0.25
24-Feb-09
7.89
0.02
0.25
23-Feb-09
7.87
-0.04
-0.51
20-Feb-09
7.91
0
0
19-Feb-09
7.91
-0.02
-0.25
18-Feb-09
7.93
0.01
0.13
17-Feb-09
7.92
-0.01
-0.13
16-Feb-09
7.93
0
0
13-Feb-09
7.93
-0.01
-0.13
12-Feb-09
7.94
0.01
0.13
11-Feb-09
7.93
0.02
0.25
10-Feb-09
7.91
0.03
0.38
09-Feb-09
7.88
0
0
06-Feb-09
7.88
-0.03
-0.38
05-Feb-09
7.91
-0.02
-0.25
04-Feb-09
7.93
-0.01
-0.13
03-Feb-09
7.94
0
0
02-Feb-09
7.94
-788.17
-99
30-Jan-09
7.96
-0.01
-0.13
29-Jan-09
7.97
0.05
0.63
28-Jan-09
7.92
0.02
0.25
27-Jan-09
7.9
0.03
0.38
26-Jan-09
7.87
0.03
0.38
23-Jan-09
7.84
0.02
0.26
22-Jan-09
7.82
0
0
21-Jan-09
7.82
-0.08
-1.01
20-Jan-09
7.9
0.03
0.38
19-Jan-09
7.87
-0.02
-0.25
16-Jan-09
7.89
-0.02
-0.25
15-Jan-09
7.91
-0.07
-0.88
14-Jan-09
7.98
-0.04
-0.5
13-Jan-09
8.02
-0.02
-0.25
12-Jan-09
8.04
0.03
0.37
09-Jan-09
8.01
0.01
0.13
08-Jan-09
8
-0.02
-0.25
07-Jan-09
8.02
0
0
06-Jan-09
8.02
0.04
0.5
05-Jan-09
7.98
0.05
0.63
02-Jan-09
7.93
-779.76
-98.99
31-Dec-08
7.88
0
0
30-Dec-08
7.88
0.01
0.13
29-Dec-08
7.87
--
--
23-Dec-08
7.86
0.05
0.64
22-Dec-08
7.81
-0.09
-1.14
19-Dec-08
7.9
0.07
0.89
18-Dec-08
7.83
0.09
1.16
17-Dec-08
7.74
0.01
0.13
16-Dec-08
7.73
-0.02
-0.26
15-Dec-08
7.75
-0.01
-0.13
12-Dec-08
7.76
-0.03
-0.39
11-Dec-08
7.79
0.09
1.17
10-Dec-08
7.7
0.01
0.13
09-Dec-08
7.69
0.02
0.26
08-Dec-08
7.67
-0.03
-0.39
05-Dec-08
7.7
0.05
0.65
04-Dec-08
7.65
-0.01
-0.13
03-Dec-08
7.66
0.08
1.06
02-Dec-08
7.58
-0.15
-1.94
01-Dec-08
7.73
-769.61
-99.01
28-Nov-08
7.77
-0.04
-0.51
27-Nov-08
7.81
0.09
1.17
26-Nov-08
7.72
0.1
1.31
25-Nov-08
7.62
0.08
1.06
24-Nov-08
7.54
0.11
1.48
21-Nov-08
7.43
-0.2
-2.62
20-Nov-08
7.63
-0.26
-3.3
19-Nov-08
7.89
-0.23
-2.83
18-Nov-08
8.12
-0.12
-1.46
17-Nov-08
8.24
-0.02
-0.24
14-Nov-08
8.26
-0.12
-1.43
13-Nov-08
8.38
-0.11
-1.3
12-Nov-08
8.49
0.04
0.47
11-Nov-08
8.45
0.01
0.12
10-Nov-08
8.44
0
0
07-Nov-08
8.44
-0.08
-0.94
06-Nov-08
8.52
0.04
0.47
05-Nov-08
8.48
0.03
0.36
04-Nov-08
8.45
0.02
0.24
03-Nov-08
8.43
-838.26
-99
31-Oct-08
8.47
0.03
0.36
30-Oct-08
8.44
0.06
0.72
29-Oct-08
8.38
0.05
0.6
28-Oct-08
8.33
0
0
27-Oct-08
8.33
-0.09
-1.07
24-Oct-08
8.42
-0.05
-0.59
23-Oct-08
8.47
-0.05
-0.59
22-Oct-08
8.52
0.02
0.24
21-Oct-08
8.5
-0.01
-0.12
20-Oct-08
8.51
0.05
0.59
17-Oct-08
8.46
0.01
0.12
16-Oct-08
8.45
-0.03
-0.35
15-Oct-08
8.48
0.06
0.71
14-Oct-08
8.42
0
0
13-Oct-08
8.42
-0.12
-1.41
10-Oct-08
8.54
-0.05
-0.58
09-Oct-08
8.59
-0.05
-0.58
08-Oct-08
8.64
-0.03
-0.35
07-Oct-08
8.67
0.01
0.12
06-Oct-08
8.66
-0.05
-0.57
03-Oct-08
8.71
0.02
0.23
02-Oct-08
8.69
0.04
0.46
01-Oct-08
8.65
-864.74
-99.01
30-Sep-08
8.73
0
0
29-Sep-08
8.73
-0.02
-0.23
26-Sep-08
8.75
-0.04
-0.46
25-Sep-08
8.79
0.02
0.23
24-Sep-08
8.77
-0.03
-0.34
23-Sep-08
8.8
-0.04
-0.45
22-Sep-08
8.84
0.13
1.49
19-Sep-08
8.71
-0.06
-0.68
18-Sep-08
8.77
-0.07
-0.79
17-Sep-08
8.84
-0.11
-1.23
16-Sep-08
8.95
-0.01
-0.11
15-Sep-08
8.96
-0.26
-2.82
12-Sep-08
9.22
0.01
0.11
11-Sep-08
9.21
0.01
0.11
10-Sep-08
9.2
-0.05
-0.54
09-Sep-08
9.25
0.05
0.54
08-Sep-08
9.2
0.03
0.33
05-Sep-08
9.17
0.03
0.33
04-Sep-08
9.14
0.03
0.33
03-Sep-08
9.11
0
0
02-Sep-08
9.11
-0.01
-0.11
01-Sep-08
9.12
-902.6
-99
29-Aug-08
9.12
0.01
0.11
28-Aug-08
9.11
0.01
0.11
27-Aug-08
9.1
0.03
0.33
26-Aug-08
9.07
0.01
0.11
25-Aug-08
9.06
-0.01
-0.11
22-Aug-08
9.07
-0.02
-0.22
21-Aug-08
9.09
0.02
0.22
20-Aug-08
9.07
-0.03
-0.33
19-Aug-08
9.1
-0.04
-0.44
18-Aug-08
9.14
0.06
0.66
14-Aug-08
9.08
-0.03
-0.33
13-Aug-08
9.11
0.04
0.44
12-Aug-08
9.07
-0.05
-0.55
11-Aug-08
9.12
0
0
08-Aug-08
9.12
0.01
0.11
07-Aug-08
9.11
-0.03
-0.33
06-Aug-08
9.14
0.01
0.11
05-Aug-08
9.13
-0.02
-0.22
04-Aug-08
9.15
0
0
01-Aug-08
9.15
-904.87
-99
31-Jul-08
9.14
-0.01
-0.11
30-Jul-08
9.15
-0.01
-0.11
29-Jul-08
9.16
0.02
0.22
28-Jul-08
9.14
-0.03
-0.33
25-Jul-08
9.17
0.02
0.22
24-Jul-08
9.15
0.03
0.33
23-Jul-08
9.12
-0.03
-0.33
22-Jul-08
9.15
0.02
0.22
21-Jul-08
9.13
-0.04
-0.44
18-Jul-08
9.17
-0.07
-0.76
17-Jul-08
9.24
-0.05
-0.54
16-Jul-08
9.29
0.02
0.22
15-Jul-08
9.27
0.01
0.11
14-Jul-08
9.26
-0.03
-0.32
11-Jul-08
9.29
0.01
0.11
10-Jul-08
9.28
0.03
0.32
09-Jul-08
9.25
0.02
0.22
08-Jul-08
9.23
0
0
07-Jul-08
9.23
0.01
0.11
04-Jul-08
9.22
-0.01
-0.11
03-Jul-08
9.23
0.01
0.11
02-Jul-08
9.22
-0.01
-0.11
01-Jul-08
9.23
-913.94
-99
30-Jun-08
9.23
0
0
27-Jun-08
9.23
0.01
0.11
26-Jun-08
9.22
0.01
0.11
25-Jun-08
9.21
0.01
0.11
24-Jun-08
9.2
-0.04
-0.43
20-Jun-08
9.24
-0.11
-1.18
19-Jun-08
9.35
-0.02
-0.21
18-Jun-08
9.37
0.03
0.32
17-Jun-08
9.34
0.03
0.32
16-Jun-08
9.31
-0.04
-0.43
13-Jun-08
9.35
-0.05
-0.53
12-Jun-08
9.4
0.01
0.11
11-Jun-08
9.39
-0.03
-0.32
10-Jun-08
9.42
-0.08
-0.84
09-Jun-08
9.5
-0.04
-0.42
06-Jun-08
9.54
-0.03
-0.31
05-Jun-08
9.57
-0.03
-0.31
04-Jun-08
9.6
-0.01
-0.1
03-Jun-08
9.61
0
0
02-Jun-08
9.61
-947.19
-99
30-May-08
9.57
-0.01
-0.1
29-May-08
9.58
-0.04
-0.42
28-May-08
9.62
-0.05
-0.52
27-May-08
9.67
0
0
26-May-08
9.67
0
0
23-May-08
9.67
-0.02
-0.21
22-May-08
9.69
-0.04
-0.41
21-May-08
9.73
-0.01
-0.1
20-May-08
9.74
0.01
0.1
19-May-08
9.73
0.01
0.1
16-May-08
9.72
0.03
0.31
15-May-08
9.69
-0.01
-0.1
14-May-08
9.7
-0.03
-0.31
13-May-08
9.73
-0.03
-0.31
09-May-08
9.76
-0.01
-0.1
08-May-08
9.77
0.04
0.41
07-May-08
9.73
-0.01
-0.1
06-May-08
9.74
0.04
0.41
05-May-08
9.7
0.02
0.21
02-May-08
9.68
-957.07
-99
30-Apr-08
9.67
0.01
0.1
29-Apr-08
9.66
0.02
0.21
28-Apr-08
9.64
0
0
25-Apr-08
9.64
-0.02
-0.21
24-Apr-08
9.66
-0.01
-0.1
23-Apr-08
9.67
0.02
0.21
22-Apr-08
9.65
-0.01
-0.1
21-Apr-08
9.66
0.02
0.21
18-Apr-08
9.64
0.01
0.1
17-Apr-08
9.63
-0.01
-0.1
16-Apr-08
9.64
-0.01
-0.1
15-Apr-08
9.65
-0.02
-0.21
14-Apr-08
9.67
0
0
11-Apr-08
9.67
-0.02
-0.21
10-Apr-08
9.69
0.03
0.31
09-Apr-08
9.66
0
0
08-Apr-08
9.66
0.01
0.1
07-Apr-08
9.65
0.05
0.52
04-Apr-08
9.6
0.04
0.42
03-Apr-08
9.56
-0.05
-0.52
02-Apr-08
9.61
0.01
0.1
01-Apr-08
9.6
-945.99
-99
31-Mar-08
9.56
0
0
28-Mar-08
9.56
0
0
27-Mar-08
9.56
-0.01
-0.1
26-Mar-08
9.57
-0.01
-0.1
25-Mar-08
9.58
0.05
0.52
20-Mar-08
9.53
-0.04
-0.42
19-Mar-08
9.57
0.05
0.53
18-Mar-08
9.52
-0.03
-0.31
17-Mar-08
9.55
0.07
0.74
14-Mar-08
9.48
-0.02
-0.21
13-Mar-08
9.5
-0.04
-0.42
12-Mar-08
9.54
-0.03
-0.31
11-Mar-08
9.57
0.03
0.31
10-Mar-08
9.54
0.01
0.1
07-Mar-08
9.53
-0.08
-0.83
06-Mar-08
9.61
-0.06
-0.62
05-Mar-08
9.67
-0.04
-0.41
04-Mar-08
9.71
0.01
0.1
03-Mar-08
9.7
-959.15
-99
29-Feb-08
9.69
-0.06
-0.62
28-Feb-08
9.75
-0.01
-0.1
27-Feb-08
9.76
0
0
26-Feb-08
9.76
0.01
0.1
25-Feb-08
9.75
0.01
0.1
22-Feb-08
9.74
0
0
21-Feb-08
9.74
0.02
0.21
20-Feb-08
9.72
-0.01
-0.1
19-Feb-08
9.73
0.04
0.41
18-Feb-08
9.69
0.01
0.1
15-Feb-08
9.68
-0.05
-0.51
14-Feb-08
9.73
0.03
0.31
13-Feb-08
9.7
-0.06
-0.61
12-Feb-08
9.76
0.01
0.1
11-Feb-08
9.75
-0.01
-0.1
08-Feb-08
9.76
-0.05
-0.51
07-Feb-08
9.81
-0.06
-0.61
06-Feb-08
9.87
0.05
0.51
05-Feb-08
9.82
-0.02
-0.2
04-Feb-08
9.84
0.02
0.2
01-Feb-08
9.82
-971.11
-99
31-Jan-08
9.81
-0.05
-0.51
30-Jan-08
9.86
-0.01
-0.1
29-Jan-08
9.87
0.02
0.2
28-Jan-08
9.85
-0.01
-0.1
25-Jan-08
9.86
-0.02
-0.2
24-Jan-08
9.88
0.12
1.23
23-Jan-08
9.76
-0.04
-0.41
22-Jan-08
9.8
-0.05
-0.51
21-Jan-08
9.85
-0.01
-0.1
18-Jan-08
9.86
-0.03
-0.3
17-Jan-08
9.89
-0.01
-0.1
16-Jan-08
9.9
-0.02
-0.2
15-Jan-08
9.92
0.02
0.2
14-Jan-08
9.9
0.05
0.51
11-Jan-08
9.85
-0.03
-0.3
10-Jan-08
9.88
0.02
0.2
09-Jan-08
9.86
-0.02
-0.2
08-Jan-08
9.88
-0.02
-0.2
07-Jan-08
9.9
0.03
0.3
04-Jan-08
9.87
-0.04
-0.4
03-Jan-08
9.91
0.01
0.1
02-Jan-08
9.9
0.04
0.41
31-Dec-07
9.86
0.08
0.82
28-Dec-07
9.78
0.03
0.31
27-Dec-07
9.75
--
--
21-Dec-07
9.84
0.02
0.2
20-Dec-07
9.82
-0.09
-0.91
19-Dec-07
9.91
0.01
0.1
18-Dec-07
9.9
0.04
0.41
17-Dec-07
9.86
-0.04
-0.4
14-Dec-07
9.9
-0.02
-0.2
13-Dec-07
9.92
-0.03
-0.3
12-Dec-07
9.95
0.1
1.02
11-Dec-07
9.85
0.03
0.31
10-Dec-07
9.82
-0.04
-0.41
07-Dec-07
9.86
-0.01
-0.1
06-Dec-07
9.87
-0.01
-0.1
05-Dec-07
9.88
0.01
0.1
04-Dec-07
9.87
0
0
03-Dec-07
9.87
-982.56
-99.01
30-Nov-07
9.92
0.06
0.61
29-Nov-07
9.86
-0.03
-0.3
28-Nov-07
9.89
-0.01
-0.1
27-Nov-07
9.9
0.02
0.2
26-Nov-07
9.88
0.03
0.3
23-Nov-07
9.85
-0.01
-0.1
22-Nov-07
9.86
0.02
0.2
21-Nov-07
9.84
-0.06
-0.61
20-Nov-07
9.9
-0.01
-0.1
19-Nov-07
9.91
-0.02
-0.2
16-Nov-07
9.93
0.02
0.2
15-Nov-07
9.91
0
0
14-Nov-07
9.91
0.01
0.1
13-Nov-07
9.9
0
0
12-Nov-07
9.9
0.02
0.2
09-Nov-07
9.88
-0.02
-0.2
08-Nov-07
9.9
-0.01
-0.1
07-Nov-07
9.91
-0.02
-0.2
06-Nov-07
9.93
-0.02
-0.2
05-Nov-07
9.95
0.01
0.1
02-Nov-07
9.94
-990.09
-99.01
31-Oct-07
10
-0.01
-0.1
30-Oct-07
10.01
0.01
0.1
29-Oct-07
10
-0.02
-0.2
26-Oct-07
10.02
0
0
25-Oct-07
10.02
0.03
0.3
24-Oct-07
9.99
-0.01
-0.1
23-Oct-07
10
0
0
22-Oct-07
10
0.03
0.3
19-Oct-07
9.97
0.01
0.1
18-Oct-07
9.96
0.02
0.2
17-Oct-07
9.94
0
0
16-Oct-07
9.94
-0.01
-0.1
15-Oct-07
9.95
-0.01
-0.1
12-Oct-07
9.96
0
0
11-Oct-07
9.96
0
0
10-Oct-07
9.96
0.01
0.1
09-Oct-07
9.95
-0.01
-0.1
08-Oct-07
9.96
-0.06
-0.6
05-Oct-07
10.02
0.05
0.5
04-Oct-07
9.97
0.01
0.1
03-Oct-07
9.96
-0.02
-0.2
02-Oct-07
9.98
0
0
01-Oct-07
9.98
-986.32
-99
28-Sep-07
9.96
0.02
0.2
27-Sep-07
9.94
-0.01
-0.1
26-Sep-07
9.95
0.03
0.3
25-Sep-07
9.92
-0.02
-0.2
24-Sep-07
9.94
0.03
0.3
21-Sep-07
9.91
-0.06
-0.6
20-Sep-07
9.97
-0.07
-0.7
19-Sep-07
10.04
0.05
0.5
18-Sep-07
9.99
-0.02
-0.2
17-Sep-07
10.01
0.05
0.5
14-Sep-07
9.96
-0.06
-0.6
13-Sep-07
10.02
0
0
12-Sep-07
10.02
-0.02
-0.2
11-Sep-07
10.04
0.02
0.2
10-Sep-07
10.02
0.09
0.91
07-Sep-07
9.93
-0.06
-0.6
06-Sep-07
9.99
0.05
0.5
05-Sep-07
9.94
-0.03
-0.3
04-Sep-07
9.97
-0.03
-0.3
03-Sep-07
10
-992.04
-99
31-Aug-07
10.02
0.04
0.4
30-Aug-07
9.98
-0.01
-0.1
29-Aug-07
9.99
0
0
28-Aug-07
9.99
-0.05
-0.5
27-Aug-07
10.04
0.04
0.4
24-Aug-07
10
-0.02
-0.2
23-Aug-07
10.02
-0.05
-0.5
22-Aug-07
10.07
0.1
1
21-Aug-07
9.97
0.02
0.2
20-Aug-07
9.95
0.01
0.1
17-Aug-07
9.94
0.01
0.1
16-Aug-07
9.93
-0.06
-0.6
14-Aug-07
9.99
-0.01
-0.1
13-Aug-07
10
0.05
0.5
10-Aug-07
9.95
-0.01
-0.1
09-Aug-07
9.96
-0.09
-0.9
08-Aug-07
10.05
0.05
0.5
07-Aug-07
10
0
0
06-Aug-07
10
0.05
0.5
03-Aug-07
9.95
-0.02
-0.2
02-Aug-07
9.97
0.04
0.4
01-Aug-07
9.93
-984.98
-99
31-Jul-07
9.95
0.05
0.51
30-Jul-07
9.9
-0.02
-0.2
27-Jul-07
9.92
-0.02
-0.2
26-Jul-07
9.94
-0.07
-0.7
25-Jul-07
10.01
0.01
0.1
24-Jul-07
10
-0.02
-0.2
23-Jul-07
10.02
0.05
0.5
20-Jul-07
9.97
-0.06
-0.6
19-Jul-07
10.03
0.03
0.3
18-Jul-07
10
-0.04
-0.4
17-Jul-07
10.04
0.03
0.3
16-Jul-07
10.01
0.01
0.1
13-Jul-07
10
-0.03
-0.3
12-Jul-07
10.03
0.04
0.4
11-Jul-07
9.99
0.03
0.3
10-Jul-07
9.96
-0.01
-0.1
09-Jul-07
9.97
-0.04
-0.4
06-Jul-07
10.01
0.03
0.3
05-Jul-07
9.98
0.03
0.3
04-Jul-07
9.95
-0.02
-0.2
03-Jul-07
9.97
0.03
0.3
02-Jul-07
9.94
-980.58
-99
29-Jun-07
9.91
-0.02
-0.2
28-Jun-07
9.93
0.04
0.4
27-Jun-07
9.89
-0.02
-0.2
26-Jun-07
9.91
0.02
0.2
25-Jun-07
9.89
-0.02
-0.2
22-Jun-07
9.91
0
0
21-Jun-07
9.91
-0.03
-0.3
20-Jun-07
9.94
-0.01
-0.1
19-Jun-07
9.95
0.01
0.1
18-Jun-07
9.94
0.03
0.3
15-Jun-07
9.91
-0.01
-0.1
14-Jun-07
9.92
-0.01
-0.1
13-Jun-07
9.93
0.01
0.1
12-Jun-07
9.92
-0.01
-0.1
11-Jun-07
9.93
-0.02
-0.2
08-Jun-07
9.95
-0.05
-0.5
07-Jun-07
10
0.01
0.1
06-Jun-07
9.99
-0.01
-0.1
05-Jun-07
10
0
0
04-Jun-07
10
-0.02
-0.2
01-Jun-07
10.02
-992.94
-99
31-May-07
10.03
0
0
30-May-07
10.03
0.03
0.3
29-May-07
10
0
0
25-May-07
10
0.01
0.1
24-May-07
9.99
-0.01
-0.1
23-May-07
10
-0.01
-0.1
22-May-07
10.01
0.01
0.1
21-May-07
10
-0.01
-0.1
18-May-07
10.01
-0.02
-0.2
16-May-07
10.03
0
0
15-May-07
10.03
-0.01
-0.1
14-May-07
10.04
0
0
11-May-07
10.04
0.01
0.1
10-May-07
10.03
-0.01
-0.1
09-May-07
10.04
-0.01
-0.1
08-May-07
10.05
0.01
0.1
07-May-07
10.04
0
0
04-May-07
10.04
-0.01
-0.1
03-May-07
10.05
-0.01
-0.1
02-May-07
10.06
-993.85
-99
30-Apr-07
10.04
0
0
27-Apr-07
10.04
-0.02
-0.2
26-Apr-07
10.06
-0.01
-0.1
25-Apr-07
10.07
0.02
0.2
24-Apr-07
10.05
0
0
23-Apr-07
10.05
0
0
20-Apr-07
10.05
0.01
0.1
19-Apr-07
10.04
0
0
18-Apr-07
10.04
0.01
0.1
17-Apr-07
10.03
0.01
0.1
16-Apr-07
10.02
0
0
13-Apr-07
10.02
0
0
12-Apr-07
10.02
0
0
11-Apr-07
10.02
0
0
10-Apr-07
10.02
-0.01
-0.1
05-Apr-07
10.03
0
0
04-Apr-07
10.03
0.01
0.1
03-Apr-07
10.02
-0.01
-0.1
02-Apr-07
10.03
-993.98
-99
30-Mar-07
10.04
0
0
29-Mar-07
10.04
-0.01
-0.1
28-Mar-07
10.05
0.01
0.1
27-Mar-07
10.04
0
0
26-Mar-07
10.04
-0.01
-0.1
23-Mar-07
10.05
0
0
22-Mar-07
10.05
0.01
0.1
21-Mar-07
10.04
0
0
20-Mar-07
10.04
-0.01
-0.1
19-Mar-07
10.05
0
0
16-Mar-07
10.05
0
0
15-Mar-07
10.05
0
0
14-Mar-07
10.05
0.01
0.1
13-Mar-07
10.04
-0.01
-0.1
12-Mar-07
10.05
-0.01
-0.1
09-Mar-07
10.06
0.01
0.1
08-Mar-07
10.05
0
0
07-Mar-07
10.05
0
0
06-Mar-07
10.05
0.01
0.1
05-Mar-07
10.04
0.02
0.2
02-Mar-07
10.02
0
0
01-Mar-07
10.02
-990.99
-99
28-Feb-07
10.01
-0.01
-0.1
27-Feb-07
10.02
0
0
26-Feb-07
10.02
0
0
23-Feb-07
10.02
0.01
0.1
22-Feb-07
10.01
0
0
21-Feb-07
10.01
-0.01
-0.1
20-Feb-07
10.02
0.01
0.1
19-Feb-07
10.01
-0.02
-0.2
16-Feb-07
10.03
0.02
0.2
15-Feb-07
10.01
0
0
14-Feb-07
10.01
0.01
0.1
13-Feb-07
10
-0.01
-0.1
12-Feb-07
10.01
0.01
0.1
09-Feb-07
10
-0.01
-0.1
08-Feb-07
10.01
0
0
07-Feb-07
10.01
0.01
0.1
06-Feb-07
10
0
0
05-Feb-07
10
-0.01
-0.1
02-Feb-07
10.01
0.01
0.1
01-Feb-07
10
0
0
31-Jan-07
10
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
01-Feb-2007
Month End Date
Monthly Total (NAV) Return
28-Feb-07
0.100005
31-Mar-07
0.4287
30-Apr-07
0
31-May-07
-0.099605
30-Jun-07
-0.716758
31-Jul-07
0.403631
31-Aug-07
0.703525
30-Sep-07
0.190866
31-Oct-07
0.401604
30-Nov-07
-0.800002
31-Dec-07
0.149202
31-Jan-08
-0.507092
29-Feb-08
-1.223248
31-Mar-08
-0.758857
30-Apr-08
1.15062
31-May-08
-1.034129
30-Jun-08
-2.435225
31-Jul-08
-0.975072
31-Aug-08
-0.218821
30-Sep-08
-2.941602
31-Oct-08
-2.97823
30-Nov-08
-8.264464
31-Dec-08
2.866578
31-Jan-09
1.015222
28-Feb-09
-1.507539
31-Mar-09
2.301991
30-Apr-09
2.408111
31-May-09
1.485145
30-Jun-09
2.298093
31-Jul-09
3.041363
31-Aug-09
2.125144
30-Sep-09
1.76779
31-Oct-09
1.252854
30-Nov-09
0.787401
31-Dec-09
-0.396782
31-Jan-10
1.460671
28-Feb-10
0.44297
31-Mar-10
0.703991
30-Apr-10
1.098895
31-May-10
0.43478
30-Jun-10
0.776887
31-Jul-10
0.215292
31-Aug-10
2.255642
30-Sep-10
-0.122124
31-Oct-10
-0.105476
30-Nov-10
-0.527984
31-Dec-10
-1.272666
31-Jan-11
1.293099
28-Feb-11
0.212777
31-Mar-11
0.09011
30-Apr-11
0.958455
31-May-11
0.105488
30-Jun-11
-0.765121
31-Jul-11
0.426436
31-Aug-11
-1.804674
30-Sep-11
0.022185
31-Oct-11
0.760877
30-Nov-11
-0.647249
31-Dec-11
0.51817
31-Jan-12
1.84582
29-Feb-12
1.172708
31-Mar-12
0.468993
30-Apr-12
0.842993
31-May-12
-0.208986
30-Jun-12
0.342233
31-Jul-12
1.256545
31-Aug-12
0.620476
30-Sep-12
1.067817
31-Oct-12
0.816327
30-Nov-12
0.202429
31-Dec-12
0.513969
31-Jan-13
0.704935
28-Feb-13
-0.3
31-Mar-13
-0.23405
30-Apr-13
1.309164
31-May-13
-0.497018
30-Jun-13
-1.745022
31-Jul-13
0.101833
31-Aug-13
-0.610376
30-Sep-13
0.4874
31-Oct-13
1.121305
30-Nov-13
0.504032
31-Dec-13
0.57557
31-Jan-14
-0.1
28-Feb-14
0.900901
31-Mar-14
0.501479
30-Apr-14
0.098912
31-May-14
0.494071
30-Jun-14
0.259125
31-Jul-14
0.196464
31-Aug-14
-0.196078
30-Sep-14
-0.222551
31-Oct-14
-0.098522
30-Nov-14
0.295858
31-Dec-14
0.122613
31-Jan-15
0.196657
28-Feb-15
0.392542
31-Mar-15
-0.051527
30-Apr-15
0
31-May-15
-0.29383
30-Jun-15
-0.688679
31-Jul-15
-0.19802
31-Aug-15
-0.496032
30-Sep-15
-0.671938
31-Oct-15
0.401606
30-Nov-15
-0.1
31-Dec-15
-0.686689
31-Jan-16
-1.009082
29-Feb-16
-0.815494
31-Mar-16
0.667037
30-Apr-16
0.715746
31-May-16
-0.203046
30-Jun-16
0.152793
31-Jul-16
0.916497
31-Aug-16
0.403633
30-Sep-16
0.052865
31-Oct-16
0
30-Nov-16
-0.100806
31-Dec-16
0.498426
31-Jan-17
0.302115
28-Feb-17
0.60241
31-Mar-17
0.010096
30-Apr-17
0.1
31-May-17
0.2997
30-Jun-17
0.193257
31-Jul-17
0.498504
31-Aug-17
0.099206
30-Sep-17
0.561617
31-Oct-17
-0.098912
30-Nov-17
-0.19802
31-Dec-17
0.380273
31-Jan-18
1.090188
28-Feb-18
-0.686275
31-Mar-18
-0.55225
30-Apr-18
-0.39801
31-May-18
-0.3996
30-Jun-18
-0.370952
31-Jul-18
0.100908
31-Aug-18
0
30-Sep-18
-0.35222
31-Oct-18
-0.40568
30-Nov-18
-0.407332
31-Dec-18
-0.123141
31-Jan-19
1.026694
28-Feb-19
0.50813
31-Mar-19
0.67864
30-Apr-19
0.403226
31-May-19
0
30-Jun-19
1.561374
31-Jul-19
0.297915
31-Aug-19
0.19802
30-Sep-19
0.055073
31-Oct-19
0
30-Nov-19
0.099108
31-Dec-19
0.813958
31-Jan-20
0.591133
29-Feb-20
0
31-Mar-20
-7.166044
30-Apr-20
4.22833
31-May-20
1.419878
30-Jun-20
1.120242
31-Jul-20
1.681503
31-Aug-20
0.389105
30-Sep-20
-0.140075
31-Oct-20
-0.194175
30-Nov-20
2.042802
31-Dec-20
0.767152
31-Jan-21
-0.094697
28-Feb-21
0
31-Mar-21
-0.407535
30-Apr-21
0.285714
31-May-21
0.189934
30-Jun-21
-0.050279
31-Jul-21
-0.094877
31-Aug-21
0.189934
30-Sep-21
-0.541153
31-Oct-21
-0.381316
30-Nov-21
-0.574163
31-Dec-21
0.288739
31-Jan-22
-1.247601
28-Feb-22
-1.554908
31-Mar-22
-0.691017
30-Apr-22
-0.894632
31-May-22
-0.300903
30-Jun-22
-2.21328
31-Jul-22
1.337449
31-Aug-22
-0.812183
30-Sep-22
-2.751619
31-Oct-22
-0.421496
30-Nov-22
1.269841
31-Dec-22
0.368437
31-Jan-23
1.77453
28-Feb-23
-1.435897
31-Mar-23
0.365906
30-Apr-23
0.3125
31-May-23
-0.519211
30-Jun-23
0.303731
31-Jul-23
0.732984
31-Aug-23
-0.4158
30-Sep-23
-0.83356
31-Oct-23
-0.527983
30-Nov-23
2.653928
31-Dec-23
2.816582
31-Jan-24
0
29-Feb-24
-0.605449
Ex-Date
Total Distribution
20-Mar-24
0.03609519
20-Dec-23
0.03226546
20-Sep-23
0.03033598
20-Jun-23
0.05922117
20-Mar-23
0.04497535
20-Dec-22
0.02533849
20-Sep-22
0.01135507
20-Sep-21
0.00291672
21-Jun-21
0.00469552
22-Mar-21
0.0070051
21-Dec-20
0.01045436
21-Sep-20
0.00556046
22-Jun-20
0.00202621
20-Mar-20
0.01805598
20-Dec-19
0.03211457
20-Sep-19
0.03553809
20-Jun-19
0.04542244
20-Mar-19
0.03696782
20-Dec-18
0.02795682
20-Sep-18
0.02508515
20-Jun-18
0.02306257
20-Mar-18
0.024105
20-Dec-17
0.028275
20-Sep-17
0.036595
20-Jun-17
0.029374
20-Mar-17
0.021033
20-Dec-16
0.029364
20-Sep-16
0.035153
20-Jun-16
0.024994
21-Mar-16
0.014903
21-Dec-15
0.011411
21-Sep-15
0.002618
22-Jun-15
0.009922
20-Mar-15
0.01475763
22-Dec-14
0.01246979
22-Sep-14
0.007352
20-Jun-14
0.016369
20-Mar-14
0.020508
20-Dec-13
0.027384
20-Sep-13
0.007619
20-Jun-13
0.015323
20-Mar-13
0.016665
20-Dec-12
0.020883
20-Sep-12
0.033899
20-Jun-12
0.032683