BGF US Dollar Short Duration Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income (FI) securities. The FI securities may be issued by the United States (US) government and its agencies, non-US, governments and government agencies, and companies and supranationals domiciled inside or outside of the US.
Net Assets of Fund
USD 1,595,341,163
Inception Date
31-Oct-02
Fund Launch Date
31-Oct-02
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
ICE BofA Government Corporate 1-3 Yr Index (B1A0) (USD)
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
0.88%
ISIN
LU0154237225
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
USD Diversified Bond - Short Term
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MLLDBDA
SEDOL
7453027
29-Feb-2024
BGF US Dollar Short Duration Bond Fund
Inception Date
31-Oct-02
Fund Holdings as of
-
Total Net Assets
USD 425,259,906.49
Number of Securities
783.00
Shares Outstanding
30,021,893.65
Name
Weight (%)
TREASURY NOTE 3.875 01/15/2026
5.0314
TREASURY NOTE 3.75 04/15/2026
3.8601
TREASURY NOTE 4.5 07/15/2026
3.2411
TREASURY NOTE 4.625 10/15/2026
3.0599
TREASURY NOTE 4.625 09/15/2026
3.0138
TREASURY NOTE 4.125 02/15/2027
2.6105
TREASURY NOTE 4 01/15/2027
2.5718
TREASURY NOTE 4 12/15/2025
2.3042
TREASURY NOTE 4.375 12/15/2026
2.2893
TREASURY NOTE 4.625 03/15/2026
2.1998
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
14.16
-0.01
-0.07057163020465773
27-Mar-24
14.17
0.01
0.07062146892655367
26-Mar-24
14.16
0
0
25-Mar-24
14.16
0
0
22-Mar-24
14.16
0.01
0.0706713780918728
21-Mar-24
14.15
0.01
0.07072135785007072
20-Mar-24
14.14
0.01
0.07077140835102619
19-Mar-24
14.13
0.01
0.0708215297450425
18-Mar-24
14.12
0
0
15-Mar-24
14.12
-0.01
-0.07077140835102619
14-Mar-24
14.13
-0.02
-0.1413427561837456
13-Mar-24
14.15
0
0
12-Mar-24
14.15
-0.01
-0.07062146892655367
11-Mar-24
14.16
-0.01
-0.07057163020465773
08-Mar-24
14.17
0.03
0.21216407355021216
07-Mar-24
14.14
0
0
06-Mar-24
14.14
0.01
0.07077140835102619
05-Mar-24
14.13
0
0
04-Mar-24
14.13
0.02
0.14174344436569808
01-Mar-24
14.11
0
0
29-Feb-24
14.11
0.01
0.07092198581560284
28-Feb-24
14.1
0.01
0.07097232079488999
27-Feb-24
14.09
-0.02
-0.14174344436569808
26-Feb-24
14.11
0.02
0.14194464158977999
23-Feb-24
14.09
-0.01
-0.07092198581560284
22-Feb-24
14.1
-0.01
-0.07087172218284904
21-Feb-24
14.11
0
0
20-Feb-24
14.11
0.02
0.14194464158977999
19-Feb-24
14.09
0.01
0.07102272727272728
16-Feb-24
14.08
-0.02
-0.14184397163120568
15-Feb-24
14.1
0.02
0.14204545454545456
14-Feb-24
14.08
-0.01
-0.07097232079488999
13-Feb-24
14.09
-0.03
-0.21246458923512748
12-Feb-24
14.12
0.01
0.07087172218284904
09-Feb-24
14.11
-0.01
-0.0708215297450425
08-Feb-24
14.12
-0.01
-0.07077140835102619
07-Feb-24
14.13
0.02
0.14174344436569808
06-Feb-24
14.11
0
0
05-Feb-24
14.11
-0.02
-0.14154281670205238
02-Feb-24
14.13
-0.03
-0.211864406779661
01-Feb-24
14.16
0.01
0.0706713780918728
31-Jan-24
14.15
0.02
0.14154281670205238
30-Jan-24
14.13
0
0
29-Jan-24
14.13
0.01
0.0708215297450425
26-Jan-24
14.12
0.01
0.07087172218284904
25-Jan-24
14.11
0
0
24-Jan-24
14.11
0.01
0.07092198581560284
23-Jan-24
14.1
-0.01
-0.07087172218284904
22-Jan-24
14.11
0.01
0.07092198581560284
19-Jan-24
14.1
0
0
18-Jan-24
14.1
0
0
17-Jan-24
14.1
-0.03
-0.21231422505307856
16-Jan-24
14.13
-0.01
-0.07072135785007072
15-Jan-24
14.14
0.01
0.07077140835102619
12-Jan-24
14.13
0.04
0.28388928317955997
11-Jan-24
14.09
0.01
0.07102272727272728
10-Jan-24
14.08
0.01
0.07107320540156362
09-Jan-24
14.07
0
0
08-Jan-24
14.07
0.02
0.1423487544483986
05-Jan-24
14.05
-0.01
-0.07112375533428165
04-Jan-24
14.06
0
0
03-Jan-24
14.06
-0.02
-0.14204545454545456
02-Jan-24
14.08
0
0
29-Dec-23
14.08
0
0
28-Dec-23
14.08
0.01
0.07107320540156362
27-Dec-23
14.07
0.01
0.07112375533428165
22-Dec-23
14.06
0
0
21-Dec-23
14.06
0.02
0.14245014245014245
20-Dec-23
14.04
0.01
0.07127583749109052
19-Dec-23
14.03
0
0
18-Dec-23
14.03
0
0
15-Dec-23
14.03
-0.01
-0.07122507122507123
14-Dec-23
14.04
0.09
0.6451612903225806
13-Dec-23
13.95
0.01
0.07173601147776183
12-Dec-23
13.94
0.01
0.07178750897343862
11-Dec-23
13.93
-0.01
-0.07173601147776183
08-Dec-23
13.94
-0.02
-0.14326647564469913
07-Dec-23
13.96
0.01
0.07168458781362007
06-Dec-23
13.95
0.01
0.07173601147776183
05-Dec-23
13.94
0
0
04-Dec-23
13.94
0.02
0.14367816091954022
01-Dec-23
13.92
0.01
0.07189072609633357
30-Nov-23
13.91
-0.01
-0.07183908045977011
29-Nov-23
13.92
0.05
0.3604902667627974
28-Nov-23
13.87
0.02
0.1444043321299639
27-Nov-23
13.85
0.01
0.07225433526011561
24-Nov-23
13.84
-0.01
-0.07220216606498195
23-Nov-23
13.85
0
0
22-Nov-23
13.85
0.01
0.07225433526011561
21-Nov-23
13.84
0.01
0.07230657989877079
20-Nov-23
13.83
0
0
17-Nov-23
13.83
0
0
16-Nov-23
13.83
0.01
0.0723589001447178
15-Nov-23
13.82
0
0
14-Nov-23
13.82
0.07
0.509090909090909
13-Nov-23
13.75
-0.03
-0.21770682148040638
10-Nov-23
13.78
0
0
09-Nov-23
13.78
0
0
08-Nov-23
13.78
0.01
0.07262164124909223
07-Nov-23
13.77
-0.01
-0.07256894049346879
06-Nov-23
13.78
0
0
03-Nov-23
13.78
0.04
0.29112081513828236
02-Nov-23
13.74
0.05
0.36523009495982467
31-Oct-23
13.69
0
0
30-Oct-23
13.69
0
0
27-Oct-23
13.69
0.02
0.14630577907827358
26-Oct-23
13.67
0
0
25-Oct-23
13.67
0.01
0.07320644216691069
24-Oct-23
13.66
0.01
0.07326007326007326
23-Oct-23
13.65
0
0
20-Oct-23
13.65
0.02
0.1467351430667645
19-Oct-23
13.63
-0.01
-0.07331378299120235
18-Oct-23
13.64
-0.01
-0.07326007326007326
17-Oct-23
13.65
-0.03
-0.21929824561403508
16-Oct-23
13.68
-0.01
-0.07304601899196493
13-Oct-23
13.69
0
0
12-Oct-23
13.69
-0.01
-0.072992700729927
11-Oct-23
13.7
0
0
10-Oct-23
13.7
0.04
0.29282576866764276
09-Oct-23
13.66
0.01
0.07326007326007326
06-Oct-23
13.65
-0.02
-0.14630577907827358
05-Oct-23
13.67
0.02
0.14652014652014653
04-Oct-23
13.65
0
0
03-Oct-23
13.65
-0.01
-0.07320644216691069
02-Oct-23
13.66
-0.03
-0.2191380569758948
29-Sep-23
13.69
0.03
0.21961932650073207
28-Sep-23
13.66
-0.02
-0.14619883040935672
27-Sep-23
13.68
0
0
26-Sep-23
13.68
0
0
25-Sep-23
13.68
0
0
22-Sep-23
13.68
0.02
0.14641288433382138
21-Sep-23
13.66
-0.03
-0.2191380569758948
20-Sep-23
13.69
0.01
0.07309941520467836
19-Sep-23
13.68
-0.01
-0.07304601899196493
18-Sep-23
13.69
0
0
15-Sep-23
13.69
-0.01
-0.072992700729927
14-Sep-23
13.7
0.01
0.07304601899196493
13-Sep-23
13.69
0
0
12-Sep-23
13.69
0
0
11-Sep-23
13.69
-0.01
-0.072992700729927
08-Sep-23
13.7
0.02
0.14619883040935672
07-Sep-23
13.68
-0.01
-0.07304601899196493
06-Sep-23
13.69
-0.01
-0.072992700729927
05-Sep-23
13.7
-0.01
-0.07293946024799416
04-Sep-23
13.71
-0.01
-0.0728862973760933
01-Sep-23
13.72
0.02
0.145985401459854
31-Aug-23
13.7
-0.01
-0.07293946024799416
30-Aug-23
13.71
0.05
0.36603221083455345
29-Aug-23
13.66
0
0
28-Aug-23
13.66
0.01
0.07326007326007326
25-Aug-23
13.65
-0.01
-0.07320644216691069
24-Aug-23
13.66
-0.01
-0.07315288953913679
23-Aug-23
13.67
0.03
0.21994134897360704
22-Aug-23
13.64
-0.01
-0.07326007326007326
21-Aug-23
13.65
-0.01
-0.07320644216691069
18-Aug-23
13.66
0.01
0.07326007326007326
17-Aug-23
13.65
-0.01
-0.07320644216691069
16-Aug-23
13.66
0.01
0.07326007326007326
14-Aug-23
13.65
-0.02
-0.14630577907827358
11-Aug-23
13.67
-0.03
-0.21897810218978103
10-Aug-23
13.7
0
0
09-Aug-23
13.7
0
0
08-Aug-23
13.7
0.02
0.14619883040935672
07-Aug-23
13.68
0.01
0.07315288953913679
04-Aug-23
13.67
0.03
0.21994134897360704
03-Aug-23
13.64
-0.01
-0.07326007326007326
02-Aug-23
13.65
-0.01
-0.07320644216691069
01-Aug-23
13.66
0
0
31-Jul-23
13.66
0.01
0.07326007326007326
28-Jul-23
13.65
0
0
27-Jul-23
13.65
0.01
0.07331378299120235
26-Jul-23
13.64
0
0
25-Jul-23
13.64
-0.02
-0.14641288433382138
24-Jul-23
13.66
0.01
0.07326007326007326
21-Jul-23
13.65
0
0
20-Jul-23
13.65
-0.02
-0.14630577907827358
19-Jul-23
13.67
0
0
18-Jul-23
13.67
0.01
0.07320644216691069
17-Jul-23
13.66
-0.01
-0.07315288953913679
14-Jul-23
13.67
0
0
13-Jul-23
13.67
0.03
0.21994134897360704
12-Jul-23
13.64
0.04
0.29411764705882354
11-Jul-23
13.6
0.02
0.14727540500736377
10-Jul-23
13.58
0
0
07-Jul-23
13.58
0.03
0.22140221402214022
06-Jul-23
13.55
-0.04
-0.29433406916850624
05-Jul-23
13.59
0
0
04-Jul-23
13.59
-0.01
-0.07352941176470588
03-Jul-23
13.6
0.02
0.14727540500736377
30-Jun-23
13.58
-0.01
-0.07358351729212656
29-Jun-23
13.59
-0.02
-0.14695077149155034
28-Jun-23
13.61
-0.01
-0.07342143906020558
27-Jun-23
13.62
0
0
26-Jun-23
13.62
0.01
0.07347538574577517
22-Jun-23
13.61
0
0
21-Jun-23
13.61
-0.01
-0.07342143906020558
20-Jun-23
13.62
0.01
0.07347538574577517
19-Jun-23
13.61
0.01
0.07352941176470588
16-Jun-23
13.6
-0.01
-0.07347538574577517
15-Jun-23
13.61
-0.01
-0.07342143906020558
14-Jun-23
13.62
-0.01
-0.07336757153338225
13-Jun-23
13.63
0.02
0.14695077149155034
12-Jun-23
13.61
-0.01
-0.07342143906020558
09-Jun-23
13.62
-0.02
-0.1466275659824047
08-Jun-23
13.64
0.01
0.07336757153338225
07-Jun-23
13.63
0
0
06-Jun-23
13.63
0
0
05-Jun-23
13.63
-0.02
-0.14652014652014653
02-Jun-23
13.65
-0.01
-0.07320644216691069
01-Jun-23
13.66
0.02
0.1466275659824047
31-May-23
13.64
0.04
0.29411764705882354
30-May-23
13.6
0.01
0.07358351729212656
26-May-23
13.59
-0.03
-0.22026431718061673
25-May-23
13.62
-0.03
-0.21978021978021978
24-May-23
13.65
0
0
23-May-23
13.65
0
0
22-May-23
13.65
0.01
0.07331378299120235
19-May-23
13.64
-0.05
-0.36523009495982467
17-May-23
13.69
-0.02
-0.14587892049598833
16-May-23
13.71
-0.01
-0.0728862973760933
15-May-23
13.72
-0.01
-0.07283321194464676
12-May-23
13.73
-0.02
-0.14545454545454545
11-May-23
13.75
0.03
0.21865889212827988
10-May-23
13.72
0
0
08-May-23
13.72
-0.01
-0.07283321194464676
05-May-23
13.73
-0.01
-0.07278020378457059
04-May-23
13.74
0.02
0.1457725947521866
03-May-23
13.72
0.05
0.365764447695684
02-May-23
13.67
-0.01
-0.07309941520467836
28-Apr-23
13.68
-0.01
-0.07304601899196493
27-Apr-23
13.69
-0.03
-0.21865889212827988
26-Apr-23
13.72
0.02
0.145985401459854
25-Apr-23
13.7
0.03
0.2194586686174104
24-Apr-23
13.67
0
0
21-Apr-23
13.67
0.01
0.07320644216691069
20-Apr-23
13.66
0.02
0.1466275659824047
19-Apr-23
13.64
-0.01
-0.07326007326007326
18-Apr-23
13.65
-0.01
-0.07320644216691069
17-Apr-23
13.66
-0.01
-0.07315288953913679
14-Apr-23
13.67
-0.03
-0.21897810218978103
13-Apr-23
13.7
0.02
0.14619883040935672
12-Apr-23
13.68
0.01
0.07315288953913679
11-Apr-23
13.67
-0.04
-0.29175784099197666
06-Apr-23
13.71
-0.02
-0.14566642388929352
05-Apr-23
13.73
0.06
0.4389173372348208
04-Apr-23
13.67
0.03
0.21994134897360704
03-Apr-23
13.64
0.01
0.07336757153338225
31-Mar-23
13.63
0.01
0.07342143906020558
30-Mar-23
13.62
0
0
29-Mar-23
13.62
-0.01
-0.07336757153338225
28-Mar-23
13.63
-0.02
-0.14652014652014653
27-Mar-23
13.65
-0.03
-0.21929824561403508
24-Mar-23
13.68
0.03
0.21978021978021978
23-Mar-23
13.65
0.07
0.5154639175257731
22-Mar-23
13.58
-0.02
-0.14705882352941177
21-Mar-23
13.6
-0.03
-0.22010271460014674
20-Mar-23
13.63
0.02
0.14695077149155034
17-Mar-23
13.61
0
0
16-Mar-23
13.61
-0.04
-0.29304029304029305
15-Mar-23
13.65
0.09
0.6637168141592921
14-Mar-23
13.56
-0.06
-0.44052863436123346
13-Mar-23
13.62
0.12
0.8888888888888888
10-Mar-23
13.5
0.07
0.5212211466865228
09-Mar-23
13.43
0
0
08-Mar-23
13.43
-0.03
-0.22288261515601784
07-Mar-23
13.46
0
0
06-Mar-23
13.46
0.01
0.07434944237918216
03-Mar-23
13.45
0.02
0.14892032762472077
02-Mar-23
13.43
-0.03
-0.22288261515601784
01-Mar-23
13.46
0
0
28-Feb-23
13.46
-0.01
-0.07423904974016332
27-Feb-23
13.47
0.01
0.07429420505200594
24-Feb-23
13.46
-0.02
-0.14836795252225518
23-Feb-23
13.48
0
0
22-Feb-23
13.48
0
0
21-Feb-23
13.48
-0.02
-0.14814814814814814
20-Feb-23
13.5
0.02
0.14836795252225518
17-Feb-23
13.48
-0.01
-0.07412898443291327
16-Feb-23
13.49
0
0
15-Feb-23
13.49
-0.01
-0.07407407407407407
14-Feb-23
13.5
-0.01
-0.07401924500370097
13-Feb-23
13.51
-0.01
-0.07396449704142012
10-Feb-23
13.52
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14.18
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14.18
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21-Oct-21
14.2
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14.2
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14.19
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14.2
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14.21
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14.19
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14.2
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14.2
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14.22
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14.24
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30-Sep-21
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03-Sep-21
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31-Aug-21
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30-Jun-21
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28-Jun-21
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31-May-21
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07-May-21
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06-May-21
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04-May-21
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29-Jan-21
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14.23
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31-Dec-20
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14.2
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31-Dec-18
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12.53
-0.01
-0.07974481658692185
13-Jun-13
12.54
-0.01
-0.0796812749003984
12-Jun-13
12.55
-0.02
-0.15910898965791567
11-Jun-13
12.57
0
0
10-Jun-13
12.57
0
0
07-Jun-13
12.57
0
0
06-Jun-13
12.57
-0.01
-0.0794912559618442
05-Jun-13
12.58
-0.01
-0.07942811755361398
04-Jun-13
12.59
-0.01
-0.07936507936507936
03-Jun-13
12.6
-0.01
-0.07930214115781126
31-May-13
12.61
0.01
0.07936507936507936
30-May-13
12.6
-0.02
-0.15847860538827258
29-May-13
12.62
-0.02
-0.15822784810126583
28-May-13
12.64
0.01
0.0791765637371338
27-May-13
12.63
0
0
24-May-13
12.63
-0.02
-0.15810276679841898
22-May-13
12.65
0
0
21-May-13
12.65
-0.01
-0.07898894154818326
17-May-13
12.66
0.02
0.15822784810126583
16-May-13
12.64
0
0
15-May-13
12.64
0
0
14-May-13
12.64
0
0
13-May-13
12.64
0
0
08-May-13
12.64
0
0
07-May-13
12.64
0
0
06-May-13
12.64
-0.01
-0.07905138339920949
03-May-13
12.65
0.01
0.07911392405063292
02-May-13
12.64
0.01
0.0791765637371338
30-Apr-13
12.63
0
0
29-Apr-13
12.63
0.01
0.07923930269413629
26-Apr-13
12.62
-0.01
-0.08
25-Apr-13
12.63
0.01
0.08
24-Apr-13
12.62
0
0
23-Apr-13
12.62
0.01
0.08
22-Apr-13
12.61
-0.02
-0.16
19-Apr-13
12.63
0.02
0.16
17-Apr-13
12.61
-0.02
-0.16
16-Apr-13
12.63
0.01
0.08
15-Apr-13
12.62
0.01
0.08
12-Apr-13
12.61
0
0
11-Apr-13
12.61
0
0
10-Apr-13
12.61
0
0
09-Apr-13
12.61
0
0
08-Apr-13
12.61
0.01
0.08
05-Apr-13
12.6
0
0
04-Apr-13
12.6
0.01
0.08
03-Apr-13
12.59
-0.01
-0.08
02-Apr-13
12.6
0.01
0.08
28-Mar-13
12.59
0.02
0.16
27-Mar-13
12.57
-0.01
-0.08
26-Mar-13
12.58
-0.02
-0.16
25-Mar-13
12.6
0
0
22-Mar-13
12.6
0
0
21-Mar-13
12.6
0
0
20-Mar-13
12.6
0
0
19-Mar-13
12.6
0
0
18-Mar-13
12.6
0.01
0.08
15-Mar-13
12.59
-0.01
-0.08
14-Mar-13
12.6
0
0
13-Mar-13
12.6
0.01
0.08
12-Mar-13
12.59
0
0
11-Mar-13
12.59
-0.01
-0.08
08-Mar-13
12.6
0.01
0.08
07-Mar-13
12.59
0
0
06-Mar-13
12.59
0
0
05-Mar-13
12.59
0
0
04-Mar-13
12.59
0.01
0.08
01-Mar-13
12.58
0
0
28-Feb-13
12.58
0
0
27-Feb-13
12.58
-0.01
-0.08
26-Feb-13
12.59
0.01
0.08
25-Feb-13
12.58
0.01
0.08
22-Feb-13
12.57
0
0
21-Feb-13
12.57
0
0
20-Feb-13
12.57
0
0
19-Feb-13
12.57
0
0
18-Feb-13
12.57
0
0
15-Feb-13
12.57
0.01
0.08
14-Feb-13
12.56
0
0
13-Feb-13
12.56
-0.01
-0.08
12-Feb-13
12.57
0
0
11-Feb-13
12.57
0
0
08-Feb-13
12.57
0
0
07-Feb-13
12.57
0.01
0.08
06-Feb-13
12.56
0
0
05-Feb-13
12.56
0
0
04-Feb-13
12.56
0.01
0.08
01-Feb-13
12.55
0
0
31-Jan-13
12.55
0
0
30-Jan-13
12.55
0
0
29-Jan-13
12.55
-0.01
-0.08
28-Jan-13
12.56
-0.01
-0.08
25-Jan-13
12.57
0.01
0.08
24-Jan-13
12.56
0.01
0.0796812749003984
23-Jan-13
12.55
-0.01
-0.07961783439490445
22-Jan-13
12.56
0
0
21-Jan-13
12.56
0.01
0.08
18-Jan-13
12.55
-0.01
-0.07961783439490445
17-Jan-13
12.56
0.01
0.0796812749003984
16-Jan-13
12.55
0
0
15-Jan-13
12.55
0
0
14-Jan-13
12.55
0
0
11-Jan-13
12.55
-0.01
-0.07961783439490445
10-Jan-13
12.56
0.01
0.0796812749003984
09-Jan-13
12.55
0.01
0.07974481658692185
08-Jan-13
12.54
0
0
07-Jan-13
12.54
0
0
04-Jan-13
12.54
0
0
03-Jan-13
12.54
0.01
0.07980845969672785
02-Jan-13
12.53
0
0
31-Dec-12
12.53
0.01
0.07987220447284345
28-Dec-12
12.52
0
0
27-Dec-12
12.52
--
--
21-Dec-12
12.52
0
0
20-Dec-12
12.52
0.01
0.07993605115907274
19-Dec-12
12.51
0
0
18-Dec-12
12.51
-0.01
-0.07987220447284345
17-Dec-12
12.52
0.01
0.07993605115907274
14-Dec-12
12.51
-0.01
-0.07987220447284345
13-Dec-12
12.52
0
0
12-Dec-12
12.52
0.01
0.07993605115907274
11-Dec-12
12.51
0
0
10-Dec-12
12.51
0
0
07-Dec-12
12.51
0
0
06-Dec-12
12.51
0.01
0.08
05-Dec-12
12.5
0
0
04-Dec-12
12.5
0
0
03-Dec-12
12.5
0.01
0.08
30-Nov-12
12.49
0
0
29-Nov-12
12.49
0
0
28-Nov-12
12.49
0.01
0.08
27-Nov-12
12.48
0
0
26-Nov-12
12.48
0
0
23-Nov-12
12.48
0
0
22-Nov-12
12.48
0
0
21-Nov-12
12.48
0
0
20-Nov-12
12.48
-0.01
-0.08
19-Nov-12
12.49
0.01
0.08
16-Nov-12
12.48
-0.01
-0.08
15-Nov-12
12.49
0
0
14-Nov-12
12.49
0
0
13-Nov-12
12.49
0.01
0.08
12-Nov-12
12.48
-0.01
-0.08
09-Nov-12
12.49
0.01
0.08
08-Nov-12
12.49
--
--
07-Nov-12
12.48
-0.01
-0.08
06-Nov-12
12.49
0.01
0.08
05-Nov-12
12.48
-0.01
-0.08
02-Nov-12
12.49
0.01
0.08
31-Oct-12
12.48
0
0
29-Oct-12
12.48
0.01
0.08
26-Oct-12
12.47
-0.01
-0.08
25-Oct-12
12.48
0.01
0.08
24-Oct-12
12.47
-0.01
-0.08
23-Oct-12
12.48
-0.02
-0.16
22-Oct-12
12.5
0.02
0.16
19-Oct-12
12.48
0
0
18-Oct-12
12.48
0
0
17-Oct-12
12.48
0
0
16-Oct-12
12.48
-0.01
-0.08
15-Oct-12
12.49
0.02
0.16
12-Oct-12
12.47
0
0
11-Oct-12
12.47
0.01
0.08
10-Oct-12
12.46
0
0
09-Oct-12
12.46
0
0
08-Oct-12
12.46
0
0
05-Oct-12
12.46
0
0
04-Oct-12
12.46
0
0
03-Oct-12
12.46
0.01
0.08
02-Oct-12
12.45
0
0
01-Oct-12
12.45
0.01
0.08
28-Sep-12
12.44
0
0
27-Sep-12
12.44
0
0
26-Sep-12
12.44
0
0
25-Sep-12
12.44
0.01
0.08
24-Sep-12
12.43
0
0
21-Sep-12
12.43
0
0
20-Sep-12
12.43
0
0
19-Sep-12
12.43
0
0
18-Sep-12
12.43
0
0
17-Sep-12
12.43
-0.01
-0.08
14-Sep-12
12.44
0.03
0.24
13-Sep-12
12.41
0
0
12-Sep-12
12.41
0
0
11-Sep-12
12.41
--
--
10-Sep-12
12.41
--
--
07-Sep-12
12.39
--
--
06-Sep-12
12.4
--
--
05-Sep-12
12.4
--
--
04-Sep-12
12.4
--
--
03-Sep-12
12.4
--
--
31-Aug-12
12.38
0.01
0.08
30-Aug-12
12.37
--
--
29-Aug-12
12.37
--
--
28-Aug-12
12.37
--
--
27-Aug-12
12.37
--
--
24-Aug-12
12.37
--
--
23-Aug-12
12.36
--
--
22-Aug-12
12.35
--
--
21-Aug-12
12.35
--
--
20-Aug-12
12.36
--
--
17-Aug-12
12.34
--
--
16-Aug-12
12.34
--
--
14-Aug-12
12.35
--
--
13-Aug-12
12.35
--
--
10-Aug-12
12.34
--
--
09-Aug-12
12.34
--
--
08-Aug-12
12.34
--
--
07-Aug-12
12.34
--
--
06-Aug-12
12.33
--
--
03-Aug-12
12.34
--
--
02-Aug-12
12.33
--
--
01-Aug-12
12.33
--
--
31-Jul-12
12.33
0.01
0.08
30-Jul-12
12.32
--
--
27-Jul-12
12.33
--
--
26-Jul-12
12.32
--
--
25-Jul-12
12.32
--
--
24-Jul-12
12.32
--
--
23-Jul-12
12.32
--
--
20-Jul-12
12.32
--
--
19-Jul-12
12.32
--
--
18-Jul-12
12.31
--
--
17-Jul-12
12.31
--
--
16-Jul-12
12.3
--
--
13-Jul-12
12.3
--
--
12-Jul-12
12.29
--
--
11-Jul-12
12.29
--
--
10-Jul-12
12.28
--
--
09-Jul-12
12.28
--
--
06-Jul-12
12.27
--
--
05-Jul-12
12.27
--
--
04-Jul-12
12.27
--
--
03-Jul-12
12.27
--
--
02-Jul-12
12.26
--
--
29-Jun-12
12.26
0.01
0.08
28-Jun-12
12.25
--
--
27-Jun-12
12.25
--
--
26-Jun-12
12.25
--
--
25-Jun-12
12.24
--
--
22-Jun-12
12.25
--
--
21-Jun-12
12.24
--
--
20-Jun-12
12.25
--
--
19-Jun-12
12.24
--
--
18-Jun-12
12.24
--
--
15-Jun-12
12.23
--
--
14-Jun-12
12.23
--
--
13-Jun-12
12.22
--
--
12-Jun-12
12.23
--
--
11-Jun-12
12.23
--
--
08-Jun-12
12.23
--
--
07-Jun-12
12.23
--
--
06-Jun-12
12.22
--
--
05-Jun-12
12.22
--
--
04-Jun-12
12.23
--
--
01-Jun-12
12.23
--
--
31-May-12
12.22
0
0
30-May-12
12.22
--
--
29-May-12
12.22
--
--
25-May-12
12.21
--
--
24-May-12
12.21
--
--
23-May-12
12.21
--
--
22-May-12
12.21
--
--
21-May-12
12.22
--
--
18-May-12
12.22
--
--
16-May-12
12.24
--
--
15-May-12
12.25
--
--
14-May-12
12.25
--
--
11-May-12
12.25
--
--
10-May-12
12.25
--
--
09-May-12
12.25
--
--
08-May-12
12.25
--
--
07-May-12
12.26
--
--
04-May-12
12.25
--
--
03-May-12
12.25
--
--
02-May-12
12.25
--
--
30-Apr-12
12.24
0
0
27-Apr-12
12.24
--
--
26-Apr-12
12.23
--
--
25-Apr-12
12.22
--
--
24-Apr-12
12.22
--
--
23-Apr-12
12.22
--
--
20-Apr-12
12.22
--
--
19-Apr-12
12.22
--
--
18-Apr-12
12.21
--
--
17-Apr-12
12.21
--
--
16-Apr-12
12.21
--
--
13-Apr-12
12.2
--
--
12-Apr-12
12.2
--
--
11-Apr-12
12.2
--
--
10-Apr-12
12.2
--
--
05-Apr-12
12.19
--
--
04-Apr-12
12.19
--
--
03-Apr-12
12.2
--
--
02-Apr-12
12.2
--
--
30-Mar-12
12.19
0
0
29-Mar-12
12.19
--
--
28-Mar-12
12.19
--
--
27-Mar-12
12.19
--
--
26-Mar-12
12.18
--
--
23-Mar-12
12.17
--
--
22-Mar-12
12.17
--
--
21-Mar-12
12.16
--
--
20-Mar-12
12.16
--
--
19-Mar-12
12.17
--
--
16-Mar-12
12.17
--
--
15-Mar-12
12.16
--
--
14-Mar-12
12.17
--
--
13-Mar-12
12.18
--
--
12-Mar-12
12.18
--
--
09-Mar-12
12.18
--
--
08-Mar-12
12.18
--
--
07-Mar-12
12.18
--
--
06-Mar-12
12.18
--
--
05-Mar-12
12.19
--
--
02-Mar-12
12.18
--
--
01-Mar-12
12.17
--
--
29-Feb-12
12.17
0.01
0.08
28-Feb-12
12.16
--
--
27-Feb-12
12.15
--
--
24-Feb-12
12.15
--
--
23-Feb-12
12.14
--
--
22-Feb-12
12.14
--
--
21-Feb-12
12.14
--
--
20-Feb-12
12.14
--
--
17-Feb-12
12.13
--
--
16-Feb-12
12.14
--
--
15-Feb-12
12.14
--
--
14-Feb-12
12.14
--
--
13-Feb-12
12.14
--
--
10-Feb-12
12.13
--
--
09-Feb-12
12.14
--
--
08-Feb-12
12.13
--
--
07-Feb-12
12.13
--
--
06-Feb-12
12.13
--
--
03-Feb-12
12.12
--
--
02-Feb-12
12.12
--
--
01-Feb-12
12.11
--
--
31-Jan-12
12.1
-0.01
-0.08
30-Jan-12
12.11
--
--
27-Jan-12
12.1
--
--
26-Jan-12
12.1
--
--
25-Jan-12
12.08
--
--
24-Jan-12
12.08
--
--
23-Jan-12
12.08
--
--
20-Jan-12
12.07
--
--
19-Jan-12
12.07
--
--
18-Jan-12
12.06
--
--
17-Jan-12
12.06
--
--
16-Jan-12
12.06
--
--
13-Jan-12
12.06
--
--
12-Jan-12
12.05
--
--
11-Jan-12
12.04
--
--
10-Jan-12
12.03
--
--
09-Jan-12
12.02
--
--
06-Jan-12
12.01
--
--
05-Jan-12
12.01
--
--
04-Jan-12
12.01
--
--
03-Jan-12
12.01
--
--
02-Jan-12
12.01
--
--
30-Dec-11
12
0.01
0.08
29-Dec-11
11.99
--
--
28-Dec-11
11.99
--
--
27-Dec-11
11.99
--
--
23-Dec-11
11.99
--
--
22-Dec-11
11.99
--
--
21-Dec-11
12
--
--
20-Dec-11
12
--
--
19-Dec-11
12
--
--
16-Dec-11
11.99
--
--
15-Dec-11
11.99
--
--
14-Dec-11
11.99
--
--
13-Dec-11
11.99
--
--
12-Dec-11
11.99
--
--
09-Dec-11
11.99
--
--
08-Dec-11
11.99
--
--
07-Dec-11
11.99
--
--
06-Dec-11
11.98
--
--
05-Dec-11
11.97
--
--
02-Dec-11
11.96
--
--
01-Dec-11
11.96
--
--
30-Nov-11
11.95
0
0
29-Nov-11
11.95
--
--
28-Nov-11
11.94
--
--
25-Nov-11
11.95
--
--
24-Nov-11
11.95
--
--
23-Nov-11
11.95
--
--
22-Nov-11
11.96
--
--
21-Nov-11
11.97
--
--
18-Nov-11
11.97
--
--
17-Nov-11
11.98
--
--
16-Nov-11
11.98
--
--
15-Nov-11
11.98
--
--
14-Nov-11
11.99
--
--
11-Nov-11
11.98
--
--
10-Nov-11
11.99
--
--
09-Nov-11
11.99
--
--
08-Nov-11
11.99
--
--
07-Nov-11
11.99
--
--
04-Nov-11
11.99
--
--
03-Nov-11
11.99
--
--
02-Nov-11
11.98
--
--
31-Oct-11
11.97
0.02
0.17
28-Oct-11
11.95
--
--
27-Oct-11
11.95
--
--
26-Oct-11
11.95
--
--
25-Oct-11
11.94
--
--
24-Oct-11
11.94
--
--
21-Oct-11
11.93
--
--
20-Oct-11
11.93
--
--
19-Oct-11
11.92
--
--
18-Oct-11
11.92
--
--
17-Oct-11
11.91
--
--
14-Oct-11
11.9
--
--
13-Oct-11
11.89
--
--
12-Oct-11
11.88
--
--
11-Oct-11
11.88
--
--
10-Oct-11
11.88
--
--
07-Oct-11
11.88
--
--
06-Oct-11
11.88
--
--
05-Oct-11
11.89
--
--
04-Oct-11
11.91
--
--
03-Oct-11
11.92
--
--
30-Sep-11
11.92
0
0
29-Sep-11
11.92
--
--
28-Sep-11
11.92
--
--
27-Sep-11
11.93
--
--
26-Sep-11
11.94
--
--
23-Sep-11
11.95
--
--
22-Sep-11
11.96
--
--
21-Sep-11
11.97
--
--
20-Sep-11
11.97
--
--
19-Sep-11
11.97
--
--
16-Sep-11
11.96
--
--
15-Sep-11
11.96
--
--
14-Sep-11
11.96
--
--
13-Sep-11
11.96
--
--
12-Sep-11
11.97
--
--
09-Sep-11
11.97
--
--
08-Sep-11
11.96
--
--
07-Sep-11
11.95
--
--
06-Sep-11
11.96
--
--
05-Sep-11
11.96
--
--
02-Sep-11
11.96
--
--
01-Sep-11
11.95
--
--
31-Aug-11
11.95
0.01
0.08
30-Aug-11
11.94
--
--
29-Aug-11
11.94
--
--
26-Aug-11
11.94
--
--
25-Aug-11
11.93
--
--
24-Aug-11
11.94
--
--
23-Aug-11
11.96
--
--
22-Aug-11
11.96
--
--
19-Aug-11
11.97
--
--
18-Aug-11
11.98
--
--
17-Aug-11
11.96
--
--
16-Aug-11
11.97
--
--
12-Aug-11
11.97
--
--
11-Aug-11
11.98
--
--
10-Aug-11
11.98
--
--
09-Aug-11
11.99
--
--
08-Aug-11
12.01
--
--
05-Aug-11
12.03
--
--
04-Aug-11
12.02
--
--
03-Aug-11
12.03
--
--
02-Aug-11
12.02
--
--
01-Aug-11
12.02
--
--
29-Jul-11
12
0
0
28-Jul-11
12
--
--
27-Jul-11
12.01
--
--
26-Jul-11
12
--
--
25-Jul-11
12.01
--
--
22-Jul-11
12
--
--
21-Jul-11
12
--
--
20-Jul-11
12
--
--
19-Jul-11
12
--
--
18-Jul-11
12
--
--
15-Jul-11
12
--
--
14-Jul-11
12.01
--
--
13-Jul-11
12
--
--
12-Jul-11
12
--
--
11-Jul-11
12
--
--
08-Jul-11
11.98
--
--
07-Jul-11
11.99
--
--
06-Jul-11
11.99
--
--
05-Jul-11
11.98
--
--
04-Jul-11
11.98
--
--
01-Jul-11
11.98
--
--
30-Jun-11
11.97
0
0
29-Jun-11
11.97
--
--
28-Jun-11
11.99
--
--
27-Jun-11
11.99
--
--
24-Jun-11
11.99
--
--
22-Jun-11
11.99
--
--
21-Jun-11
11.99
--
--
20-Jun-11
11.99
--
--
17-Jun-11
11.99
--
--
16-Jun-11
11.99
--
--
15-Jun-11
11.98
--
--
14-Jun-11
11.99
--
--
10-Jun-11
11.99
--
--
09-Jun-11
12
--
--
08-Jun-11
12
--
--
07-Jun-11
12
--
--
06-Jun-11
12
--
--
03-Jun-11
11.99
--
--
01-Jun-11
11.99
--
--
31-May-11
11.99
0
0
30-May-11
11.99
--
--
27-May-11
11.99
--
--
26-May-11
11.98
--
--
25-May-11
11.98
--
--
24-May-11
11.98
--
--
23-May-11
11.98
--
--
20-May-11
11.98
--
--
19-May-11
11.97
--
--
18-May-11
11.98
--
--
17-May-11
11.98
--
--
16-May-11
11.97
--
--
13-May-11
12
--
--
12-May-11
11.97
--
--
11-May-11
11.97
--
--
10-May-11
11.97
--
--
09-May-11
11.97
--
--
06-May-11
11.99
--
--
05-May-11
11.98
--
--
04-May-11
11.95
--
--
03-May-11
11.95
--
--
02-May-11
11.95
--
--
29-Apr-11
11.95
0.02
0.17
28-Apr-11
11.93
--
--
27-Apr-11
11.94
--
--
26-Apr-11
11.93
--
--
21-Apr-11
11.92
--
--
20-Apr-11
11.93
--
--
19-Apr-11
11.92
--
--
18-Apr-11
11.91
--
--
15-Apr-11
11.89
--
--
14-Apr-11
11.9
--
--
13-Apr-11
11.9
--
--
12-Apr-11
11.88
--
--
11-Apr-11
11.89
--
--
08-Apr-11
11.88
--
--
07-Apr-11
11.87
--
--
06-Apr-11
11.87
--
--
05-Apr-11
11.88
--
--
04-Apr-11
11.88
--
--
01-Apr-11
11.88
--
--
31-Mar-11
11.87
0
0
30-Mar-11
11.87
--
--
29-Mar-11
11.87
--
--
28-Mar-11
11.87
--
--
25-Mar-11
11.88
--
--
24-Mar-11
11.88
--
--
23-Mar-11
11.88
--
--
22-Mar-11
11.88
--
--
21-Mar-11
11.89
--
--
18-Mar-11
11.88
--
--
17-Mar-11
11.88
--
--
16-Mar-11
11.87
--
--
15-Mar-11
11.88
--
--
14-Mar-11
11.88
--
--
11-Mar-11
11.88
--
--
10-Mar-11
11.87
--
--
09-Mar-11
11.87
--
--
08-Mar-11
11.87
--
--
07-Mar-11
11.87
--
--
04-Mar-11
11.85
--
--
03-Mar-11
11.87
--
--
02-Mar-11
11.87
--
--
01-Mar-11
11.87
--
--
28-Feb-11
11.86
0.01
0.08
25-Feb-11
11.85
--
--
24-Feb-11
11.84
--
--
23-Feb-11
11.85
--
--
22-Feb-11
11.84
--
--
21-Feb-11
11.84
--
--
18-Feb-11
11.84
--
--
17-Feb-11
11.82
--
--
16-Feb-11
11.82
--
--
15-Feb-11
11.81
--
--
14-Feb-11
11.81
--
--
11-Feb-11
11.8
--
--
10-Feb-11
11.81
--
--
09-Feb-11
11.8
--
--
08-Feb-11
11.82
--
--
07-Feb-11
11.82
--
--
04-Feb-11
11.83
--
--
03-Feb-11
11.83
--
--
02-Feb-11
11.84
--
--
01-Feb-11
11.85
--
--
31-Jan-11
11.85
0.01
0.08
28-Jan-11
11.84
--
--
27-Jan-11
11.83
--
--
26-Jan-11
11.84
--
--
25-Jan-11
11.83
--
--
24-Jan-11
11.83
--
--
21-Jan-11
11.82
--
--
20-Jan-11
11.83
--
--
19-Jan-11
11.83
--
--
18-Jan-11
11.83
--
--
17-Jan-11
11.83
--
--
14-Jan-11
11.83
--
--
13-Jan-11
11.82
--
--
12-Jan-11
11.82
--
--
11-Jan-11
11.82
--
--
10-Jan-11
11.81
--
--
07-Jan-11
11.82
--
--
06-Jan-11
11.75
--
--
05-Jan-11
11.8
--
--
04-Jan-11
11.79
--
--
03-Jan-11
11.8
--
--
31-Dec-10
11.78
0
0
30-Dec-10
11.78
--
--
29-Dec-10
11.75
--
--
28-Dec-10
11.76
--
--
27-Dec-10
11.77
--
--
23-Dec-10
11.77
--
--
22-Dec-10
11.74
--
--
21-Dec-10
11.77
--
--
20-Dec-10
11.77
--
--
17-Dec-10
11.72
--
--
16-Dec-10
11.71
--
--
15-Dec-10
11.75
--
--
14-Dec-10
11.76
--
--
13-Dec-10
11.75
--
--
10-Dec-10
11.76
--
--
09-Dec-10
11.76
--
--
08-Dec-10
11.77
--
--
07-Dec-10
11.81
--
--
06-Dec-10
11.79
--
--
03-Dec-10
11.78
--
--
02-Dec-10
11.78
--
--
01-Dec-10
11.8
--
--
30-Nov-10
11.79
0
0
29-Nov-10
11.79
--
--
26-Nov-10
11.79
--
--
25-Nov-10
11.78
--
--
24-Nov-10
11.8
--
--
23-Nov-10
11.83
--
--
22-Nov-10
11.79
--
--
19-Nov-10
11.79
--
--
18-Nov-10
11.82
--
--
17-Nov-10
11.79
--
--
16-Nov-10
11.79
--
--
15-Nov-10
11.8
--
--
12-Nov-10
11.82
--
--
11-Nov-10
11.82
--
--
10-Nov-10
11.82
--
--
09-Nov-10
11.82
--
--
08-Nov-10
11.83
--
--
05-Nov-10
11.83
--
--
04-Nov-10
11.85
--
--
03-Nov-10
11.82
--
--
02-Nov-10
11.81
--
--
29-Oct-10
11.8
0.01
0.08
28-Oct-10
11.79
--
--
27-Oct-10
11.79
--
--
26-Oct-10
11.8
--
--
25-Oct-10
11.8
--
--
22-Oct-10
11.79
--
--
21-Oct-10
11.79
--
--
20-Oct-10
11.79
--
--
19-Oct-10
11.79
--
--
18-Oct-10
11.78
--
--
15-Oct-10
11.78
--
--
14-Oct-10
11.79
--
--
13-Oct-10
11.79
--
--
12-Oct-10
11.8
--
--
11-Oct-10
11.79
--
--
08-Oct-10
11.79
--
--
07-Oct-10
11.78
--
--
06-Oct-10
11.78
--
--
05-Oct-10
11.77
--
--
04-Oct-10
11.77
--
--
01-Oct-10
11.76
--
--
30-Sep-10
11.76
0
0
29-Sep-10
11.76
--
--
28-Sep-10
11.75
--
--
27-Sep-10
11.75
--
--
24-Sep-10
11.75
--
--
23-Sep-10
11.75
--
--
22-Sep-10
11.75
--
--
21-Sep-10
11.74
--
--
20-Sep-10
11.73
--
--
17-Sep-10
11.73
--
--
16-Sep-10
11.72
--
--
15-Sep-10
11.71
--
--
14-Sep-10
11.71
--
--
13-Sep-10
11.69
--
--
10-Sep-10
11.68
--
--
09-Sep-10
11.69
--
--
08-Sep-10
11.7
--
--
07-Sep-10
11.69
--
--
06-Sep-10
11.69
--
--
03-Sep-10
11.69
--
--
02-Sep-10
11.69
--
--
01-Sep-10
11.69
--
--
31-Aug-10
11.69
0.02
0.17
30-Aug-10
11.67
--
--
27-Aug-10
11.68
--
--
26-Aug-10
11.68
--
--
25-Aug-10
11.69
--
--
24-Aug-10
11.69
--
--
23-Aug-10
11.69
--
--
20-Aug-10
11.69
--
--
19-Aug-10
11.69
--
--
18-Aug-10
11.68
--
--
17-Aug-10
11.69
--
--
16-Aug-10
11.68
--
--
13-Aug-10
11.66
--
--
12-Aug-10
11.67
--
--
11-Aug-10
11.67
--
--
10-Aug-10
11.66
--
--
09-Aug-10
11.67
--
--
06-Aug-10
11.65
--
--
05-Aug-10
11.65
--
--
04-Aug-10
11.65
--
--
03-Aug-10
11.64
--
--
02-Aug-10
11.64
--
--
30-Jul-10
11.63
0
0
29-Jul-10
11.63
--
--
28-Jul-10
11.62
--
--
27-Jul-10
11.62
--
--
26-Jul-10
11.62
--
--
23-Jul-10
11.62
--
--
22-Jul-10
11.62
--
--
21-Jul-10
11.61
--
--
20-Jul-10
11.61
--
--
19-Jul-10
11.61
--
--
16-Jul-10
11.6
--
--
15-Jul-10
11.6
--
--
14-Jul-10
11.58
--
--
13-Jul-10
11.59
--
--
12-Jul-10
11.59
--
--
09-Jul-10
11.57
--
--
08-Jul-10
11.57
--
--
07-Jul-10
11.57
--
--
06-Jul-10
11.57
--
--
05-Jul-10
11.57
--
--
02-Jul-10
11.57
--
--
01-Jul-10
11.57
--
--
30-Jun-10
11.57
0
0
29-Jun-10
11.57
--
--
28-Jun-10
11.56
--
--
25-Jun-10
11.56
--
--
24-Jun-10
11.56
--
--
22-Jun-10
11.55
--
--
21-Jun-10
11.58
--
--
18-Jun-10
11.54
--
--
17-Jun-10
11.53
--
--
16-Jun-10
11.53
--
--
15-Jun-10
11.53
--
--
14-Jun-10
11.53
--
--
11-Jun-10
11.52
--
--
10-Jun-10
11.53
--
--
09-Jun-10
11.53
--
--
08-Jun-10
11.54
--
--
07-Jun-10
11.54
--
--
04-Jun-10
11.52
--
--
03-Jun-10
11.52
--
--
02-Jun-10
11.53
--
--
01-Jun-10
11.53
--
--
31-May-10
11.53
0.02
0.17
28-May-10
11.51
--
--
27-May-10
11.51
--
--
26-May-10
11.52
--
--
25-May-10
11.53
--
--
21-May-10
11.54
--
--
20-May-10
11.54
--
--
19-May-10
11.55
--
--
18-May-10
11.54
--
--
17-May-10
11.55
--
--
14-May-10
11.54
--
--
12-May-10
11.54
--
--
11-May-10
11.54
--
--
10-May-10
11.53
--
--
07-May-10
11.54
--
--
06-May-10
11.54
--
--
05-May-10
11.53
--
--
04-May-10
11.53
--
--
03-May-10
11.54
--
--
30-Apr-10
11.53
0.02
0.17
29-Apr-10
11.51
--
--
28-Apr-10
11.51
--
--
27-Apr-10
11.49
--
--
26-Apr-10
11.5
--
--
23-Apr-10
11.51
--
--
22-Apr-10
11.51
--
--
21-Apr-10
11.51
--
--
20-Apr-10
11.51
--
--
19-Apr-10
11.52
--
--
16-Apr-10
11.5
--
--
15-Apr-10
11.5
--
--
14-Apr-10
11.49
--
--
13-Apr-10
11.48
--
--
12-Apr-10
11.47
--
--
09-Apr-10
11.47
--
--
08-Apr-10
11.45
--
--
07-Apr-10
11.43
--
--
06-Apr-10
11.42
--
--
01-Apr-10
11.42
--
--
31-Mar-10
11.41
0
0
30-Mar-10
11.41
--
--
29-Mar-10
11.41
--
--
26-Mar-10
11.4
--
--
25-Mar-10
11.4
--
--
24-Mar-10
11.42
--
--
23-Mar-10
11.41
--
--
22-Mar-10
11.41
--
--
19-Mar-10
11.41
--
--
18-Mar-10
11.41
--
--
17-Mar-10
11.42
--
--
16-Mar-10
11.41
--
--
15-Mar-10
11.4
--
--
12-Mar-10
11.4
--
--
11-Mar-10
11.41
--
--
10-Mar-10
11.41
--
--
09-Mar-10
11.41
--
--
08-Mar-10
11.42
--
--
05-Mar-10
11.42
--
--
04-Mar-10
11.42
--
--
03-Mar-10
11.42
--
--
02-Mar-10
11.42
--
--
01-Mar-10
11.42
--
--
26-Feb-10
11.41
0.01
0.09
25-Feb-10
11.4
--
--
24-Feb-10
11.4
--
--
23-Feb-10
11.39
--
--
22-Feb-10
11.38
--
--
19-Feb-10
11.38
--
--
18-Feb-10
11.39
--
--
17-Feb-10
11.4
--
--
16-Feb-10
11.39
--
--
15-Feb-10
11.39
--
--
12-Feb-10
11.38
--
--
11-Feb-10
11.38
--
--
10-Feb-10
11.39
--
--
09-Feb-10
11.4
--
--
08-Feb-10
11.4
--
--
05-Feb-10
11.39
--
--
04-Feb-10
11.37
--
--
03-Feb-10
11.38
--
--
02-Feb-10
11.4
--
--
01-Feb-10
11.38
--
--
29-Jan-10
11.37
0
0
28-Jan-10
11.37
--
--
27-Jan-10
11.37
--
--
26-Jan-10
11.36
--
--
25-Jan-10
11.37
--
--
22-Jan-10
11.36
--
--
21-Jan-10
11.35
--
--
20-Jan-10
11.35
--
--
19-Jan-10
11.35
--
--
18-Jan-10
11.35
--
--
15-Jan-10
11.34
--
--
14-Jan-10
11.32
--
--
13-Jan-10
11.33
--
--
12-Jan-10
11.3
--
--
11-Jan-10
11.29
--
--
08-Jan-10
11.27
--
--
07-Jan-10
11.26
--
--
06-Jan-10
11.25
--
--
05-Jan-10
11.23
--
--
04-Jan-10
11.22
--
--
31-Dec-09
11.23
0.01
0.09
30-Dec-09
11.22
--
--
29-Dec-09
11.21
--
--
28-Dec-09
11.23
--
--
23-Dec-09
11.24
--
--
22-Dec-09
11.24
--
--
21-Dec-09
11.25
--
--
18-Dec-09
11.26
--
--
17-Dec-09
11.22
--
--
16-Dec-09
11.21
--
--
15-Dec-09
11.18
--
--
14-Dec-09
11.19
--
--
11-Dec-09
11.19
--
--
10-Dec-09
11.19
--
--
09-Dec-09
11.2
--
--
08-Dec-09
11.18
--
--
07-Dec-09
11.16
--
--
04-Dec-09
11.18
--
--
03-Dec-09
11.16
--
--
02-Dec-09
11.19
--
--
01-Dec-09
11.23
--
--
30-Nov-09
11.22
0.01
0.09
27-Nov-09
11.21
--
--
26-Nov-09
11.21
--
--
25-Nov-09
11.2
--
--
24-Nov-09
11.19
--
--
23-Nov-09
11.19
--
--
20-Nov-09
11.18
--
--
19-Nov-09
11.17
--
--
18-Nov-09
11.2
--
--
17-Nov-09
11.2
--
--
16-Nov-09
11.2
--
--
13-Nov-09
11.19
--
--
12-Nov-09
11.18
--
--
11-Nov-09
11.18
--
--
10-Nov-09
11.18
--
--
09-Nov-09
11.18
--
--
06-Nov-09
11.18
--
--
05-Nov-09
11.18
--
--
04-Nov-09
11.18
--
--
03-Nov-09
11.18
--
--
02-Nov-09
11.19
--
--
30-Oct-09
11.17
-0.01
-0.09
29-Oct-09
11.18
--
--
28-Oct-09
11.17
--
--
27-Oct-09
11.14
--
--
26-Oct-09
11.15
--
--
23-Oct-09
11.15
--
--
22-Oct-09
11.15
--
--
21-Oct-09
11.16
--
--
20-Oct-09
11.15
--
--
19-Oct-09
11.15
--
--
16-Oct-09
11.15
--
--
15-Oct-09
11.15
--
--
14-Oct-09
11.13
--
--
13-Oct-09
11.11
--
--
12-Oct-09
11.11
--
--
09-Oct-09
11.1
--
--
08-Oct-09
11.11
--
--
07-Oct-09
11.1
--
--
06-Oct-09
11.1
--
--
05-Oct-09
11.09
--
--
02-Oct-09
11.09
--
--
01-Oct-09
11.06
--
--
30-Sep-09
11.06
0
0
29-Sep-09
11.06
--
--
28-Sep-09
11.05
--
--
25-Sep-09
11.05
--
--
24-Sep-09
11.04
--
--
23-Sep-09
11.03
--
--
22-Sep-09
11.02
--
--
21-Sep-09
11.01
--
--
18-Sep-09
11.02
--
--
17-Sep-09
11.01
--
--
16-Sep-09
11.02
--
--
15-Sep-09
11.02
--
--
14-Sep-09
11.02
--
--
11-Sep-09
11.02
--
--
10-Sep-09
11
--
--
09-Sep-09
11
--
--
08-Sep-09
11
--
--
07-Sep-09
11
--
--
04-Sep-09
11
--
--
03-Sep-09
11
--
--
02-Sep-09
11
--
--
01-Sep-09
10.98
--
--
31-Aug-09
10.98
0.01
0.09
28-Aug-09
10.97
--
--
27-Aug-09
10.97
--
--
26-Aug-09
10.97
--
--
25-Aug-09
10.96
--
--
24-Aug-09
10.95
--
--
21-Aug-09
10.96
--
--
20-Aug-09
10.96
--
--
19-Aug-09
10.95
--
--
18-Aug-09
10.96
--
--
17-Aug-09
10.95
--
--
14-Aug-09
10.93
--
--
13-Aug-09
10.91
--
--
12-Aug-09
10.9
--
--
11-Aug-09
10.88
--
--
10-Aug-09
10.85
--
--
07-Aug-09
10.87
--
--
06-Aug-09
10.83
--
--
05-Aug-09
10.81
--
--
04-Aug-09
10.82
--
--
03-Aug-09
10.84
--
--
31-Jul-09
10.78
0.02
0.19
30-Jul-09
10.76
--
--
29-Jul-09
10.76
--
--
28-Jul-09
10.75
--
--
27-Jul-09
10.74
--
--
24-Jul-09
10.72
--
--
23-Jul-09
10.72
--
--
22-Jul-09
10.71
--
--
21-Jul-09
10.71
--
--
20-Jul-09
10.68
--
--
17-Jul-09
10.66
--
--
16-Jul-09
10.62
--
--
15-Jul-09
10.63
--
--
14-Jul-09
10.64
--
--
13-Jul-09
10.64
--
--
10-Jul-09
10.62
--
--
09-Jul-09
10.64
--
--
08-Jul-09
10.61
--
--
07-Jul-09
10.59
--
--
06-Jul-09
10.59
--
--
03-Jul-09
10.58
--
--
02-Jul-09
10.55
--
--
01-Jul-09
10.54
--
--
30-Jun-09
10.54
0
0
29-Jun-09
10.54
--
--
26-Jun-09
10.53
--
--
25-Jun-09
10.53
--
--
24-Jun-09
10.54
--
--
22-Jun-09
10.51
--
--
19-Jun-09
10.48
--
--
18-Jun-09
10.51
--
--
17-Jun-09
10.5
--
--
16-Jun-09
10.49
--
--
15-Jun-09
10.48
--
--
12-Jun-09
10.46
--
--
11-Jun-09
10.44
--
--
10-Jun-09
10.44
--
--
09-Jun-09
10.4
--
--
08-Jun-09
10.41
--
--
05-Jun-09
10.49
--
--
04-Jun-09
10.5
--
--
03-Jun-09
10.48
--
--
02-Jun-09
10.45
--
--
29-May-09
10.43
0.01
0.1
28-May-09
10.42
--
--
27-May-09
10.44
--
--
26-May-09
10.42
--
--
25-May-09
10.42
--
--
22-May-09
10.42
--
--
20-May-09
10.38
--
--
19-May-09
10.37
--
--
18-May-09
10.36
--
--
15-May-09
10.36
--
--
14-May-09
10.34
--
--
13-May-09
10.33
--
--
12-May-09
10.32
--
--
11-May-09
10.29
--
--
08-May-09
10.25
--
--
07-May-09
10.26
--
--
06-May-09
10.25
--
--
05-May-09
10.24
--
--
04-May-09
10.24
--
--
30-Apr-09
10.21
-0.04
-0.39
29-Apr-09
10.25
--
--
28-Apr-09
10.23
--
--
27-Apr-09
10.18
--
--
24-Apr-09
10.18
--
--
23-Apr-09
10.15
--
--
22-Apr-09
10.16
--
--
21-Apr-09
10.16
--
--
20-Apr-09
10.1
--
--
17-Apr-09
10.11
--
--
16-Apr-09
10.12
--
--
15-Apr-09
10.11
--
--
14-Apr-09
10.09
--
--
09-Apr-09
10.04
--
--
08-Apr-09
9.98
--
--
07-Apr-09
9.97
--
--
06-Apr-09
9.99
--
--
03-Apr-09
10.01
--
--
02-Apr-09
10.02
--
--
01-Apr-09
10.03
--
--
31-Mar-09
10.01
0.03
0.3
30-Mar-09
9.98
--
--
27-Mar-09
9.97
--
--
26-Mar-09
9.95
--
--
25-Mar-09
9.94
--
--
24-Mar-09
9.94
--
--
23-Mar-09
9.93
--
--
20-Mar-09
9.93
--
--
19-Mar-09
9.95
--
--
18-Mar-09
9.9
--
--
17-Mar-09
9.9
--
--
16-Mar-09
9.91
--
--
13-Mar-09
9.91
--
--
12-Mar-09
10.02
--
--
11-Mar-09
9.94
--
--
10-Mar-09
9.98
--
--
09-Mar-09
9.97
--
--
06-Mar-09
10.04
--
--
05-Mar-09
10.02
--
--
04-Mar-09
10.06
--
--
03-Mar-09
10.07
--
--
02-Mar-09
10.05
--
--
27-Feb-09
10.04
-0.03
-0.3
26-Feb-09
10.07
--
--
25-Feb-09
10.11
--
--
24-Feb-09
10.17
--
--
23-Feb-09
10.19
--
--
20-Feb-09
10.19
--
--
19-Feb-09
10.19
--
--
18-Feb-09
10.21
--
--
17-Feb-09
10.19
--
--
16-Feb-09
10.18
--
--
13-Feb-09
10.2
--
--
12-Feb-09
10.2
--
--
11-Feb-09
10.2
--
--
10-Feb-09
10.17
--
--
09-Feb-09
10.15
--
--
06-Feb-09
10.16
--
--
05-Feb-09
10.16
--
--
04-Feb-09
10.16
--
--
03-Feb-09
10.18
--
--
02-Feb-09
10.17
--
--
30-Jan-09
10.17
-0.01
-0.1
29-Jan-09
10.18
--
--
28-Jan-09
10.18
--
--
27-Jan-09
10.16
--
--
26-Jan-09
10.15
--
--
23-Jan-09
10.15
--
--
22-Jan-09
10.1
--
--
21-Jan-09
10.12
--
--
20-Jan-09
10.08
--
--
19-Jan-09
10.08
--
--
16-Jan-09
10.08
--
--
15-Jan-09
10.08
--
--
14-Jan-09
10.08
--
--
13-Jan-09
10.07
--
--
12-Jan-09
10.05
--
--
09-Jan-09
10
--
--
08-Jan-09
9.95
--
--
07-Jan-09
9.94
--
--
06-Jan-09
9.91
--
--
05-Jan-09
9.89
--
--
02-Jan-09
9.92
--
--
31-Dec-08
9.91
0.01
0.1
30-Dec-08
9.9
--
--
29-Dec-08
9.9
--
--
23-Dec-08
9.87
--
--
22-Dec-08
9.87
--
--
19-Dec-08
9.85
--
--
18-Dec-08
9.85
--
--
17-Dec-08
9.85
--
--
16-Dec-08
9.83
--
--
15-Dec-08
9.83
--
--
12-Dec-08
9.81
--
--
11-Dec-08
9.81
--
--
10-Dec-08
9.78
--
--
09-Dec-08
9.79
--
--
08-Dec-08
9.8
--
--
05-Dec-08
9.82
--
--
04-Dec-08
9.82
--
--
03-Dec-08
9.81
--
--
02-Dec-08
9.79
--
--
01-Dec-08
9.83
--
--
28-Nov-08
9.8
-0.01
-0.1
27-Nov-08
9.81
--
--
26-Nov-08
9.8
--
--
25-Nov-08
9.77
--
--
24-Nov-08
9.78
--
--
21-Nov-08
9.83
--
--
20-Nov-08
9.96
--
--
19-Nov-08
10.1
--
--
18-Nov-08
10.14
--
--
17-Nov-08
10.25
--
--
14-Nov-08
10.26
--
--
13-Nov-08
10.38
--
--
12-Nov-08
10.38
--
--
11-Nov-08
10.37
--
--
10-Nov-08
10.37
--
--
07-Nov-08
10.37
--
--
06-Nov-08
10.42
--
--
05-Nov-08
10.41
--
--
04-Nov-08
10.43
--
--
03-Nov-08
10.42
--
--
31-Oct-08
10.45
-0.03
-0.29
30-Oct-08
10.48
--
--
29-Oct-08
10.5
--
--
28-Oct-08
10.58
--
--
27-Oct-08
10.6
--
--
24-Oct-08
10.63
--
--
23-Oct-08
10.64
--
--
22-Oct-08
10.64
--
--
21-Oct-08
10.64
--
--
20-Oct-08
10.66
--
--
17-Oct-08
10.68
--
--
16-Oct-08
10.68
--
--
15-Oct-08
10.7
--
--
14-Oct-08
10.69
--
--
13-Oct-08
10.69
--
--
10-Oct-08
10.74
--
--
09-Oct-08
10.79
--
--
08-Oct-08
10.82
--
--
07-Oct-08
10.83
--
--
06-Oct-08
10.8
--
--
03-Oct-08
10.8
--
--
02-Oct-08
10.77
--
--
01-Oct-08
10.75
--
--
30-Sep-08
10.8
0.05
0.47
29-Sep-08
10.75
--
--
26-Sep-08
10.74
--
--
25-Sep-08
10.77
--
--
24-Sep-08
10.74
--
--
23-Sep-08
10.74
--
--
22-Sep-08
10.73
--
--
19-Sep-08
10.77
--
--
18-Sep-08
10.81
--
--
17-Sep-08
10.85
--
--
16-Sep-08
10.9
--
--
15-Sep-08
10.78
--
--
12-Sep-08
10.89
--
--
11-Sep-08
10.89
--
--
10-Sep-08
10.89
--
--
09-Sep-08
10.9
--
--
08-Sep-08
10.88
--
--
05-Sep-08
10.89
--
--
04-Sep-08
10.88
--
--
03-Sep-08
10.88
--
--
02-Sep-08
10.87
--
--
01-Sep-08
10.87
--
--
29-Aug-08
10.91
-0.01
-0.09
28-Aug-08
10.92
--
--
27-Aug-08
10.92
--
--
26-Aug-08
10.92
--
--
25-Aug-08
10.91
--
--
22-Aug-08
10.92
--
--
21-Aug-08
10.93
--
--
20-Aug-08
10.96
--
--
19-Aug-08
10.96
--
--
18-Aug-08
10.96
--
--
14-Aug-08
10.94
--
--
13-Aug-08
10.95
--
--
12-Aug-08
10.92
--
--
11-Aug-08
10.94
--
--
08-Aug-08
10.94
--
--
07-Aug-08
10.93
--
--
06-Aug-08
10.94
--
--
05-Aug-08
10.95
--
--
04-Aug-08
10.95
--
--
01-Aug-08
10.96
--
--
31-Jul-08
10.98
-0.01
-0.09
30-Jul-08
10.99
--
--
29-Jul-08
11.02
--
--
28-Jul-08
11.01
--
--
25-Jul-08
11.01
--
--
24-Jul-08
10.98
--
--
23-Jul-08
10.98
--
--
22-Jul-08
11.07
--
--
21-Jul-08
11.08
--
--
18-Jul-08
11.09
--
--
17-Jul-08
11.15
--
--
16-Jul-08
11.15
--
--
15-Jul-08
11.14
--
--
14-Jul-08
11.11
--
--
11-Jul-08
11.13
--
--
10-Jul-08
11.15
--
--
09-Jul-08
11.18
--
--
08-Jul-08
11.17
--
--
07-Jul-08
11.17
--
--
04-Jul-08
11.17
--
--
03-Jul-08
11.15
--
--
02-Jul-08
11.14
--
--
01-Jul-08
11.16
--
--
30-Jun-08
11.19
0.01
0.09
27-Jun-08
11.18
--
--
26-Jun-08
11.16
--
--
25-Jun-08
11.15
--
--
24-Jun-08
11.14
--
--
20-Jun-08
11.13
--
--
19-Jun-08
11.15
--
--
18-Jun-08
11.14
--
--
17-Jun-08
11.13
--
--
16-Jun-08
11.12
--
--
13-Jun-08
11.15
--
--
12-Jun-08
11.19
--
--
11-Jun-08
11.15
--
--
10-Jun-08
11.19
--
--
09-Jun-08
11.27
--
--
06-Jun-08
11.25
--
--
05-Jun-08
11.28
--
--
04-Jun-08
11.28
--
--
03-Jun-08
11.26
--
--
02-Jun-08
11.25
--
--
30-May-08
11.25
-0.01
-0.09
29-May-08
11.26
--
--
28-May-08
11.25
--
--
27-May-08
11.28
--
--
26-May-08
11.28
--
--
23-May-08
11.25
--
--
22-May-08
11.27
--
--
21-May-08
11.3
--
--
20-May-08
11.28
--
--
19-May-08
11.23
--
--
16-May-08
11.23
--
--
15-May-08
11.21
--
--
14-May-08
11.22
--
--
13-May-08
11.25
--
--
09-May-08
11.26
--
--
08-May-08
11.24
--
--
07-May-08
11.22
--
--
06-May-08
11.2
--
--
05-May-08
11.19
--
--
02-May-08
11.2
--
--
30-Apr-08
11.19
0.02
0.18
29-Apr-08
11.17
--
--
28-Apr-08
11.15
--
--
25-Apr-08
11.15
--
--
24-Apr-08
11.18
--
--
23-Apr-08
11.18
--
--
22-Apr-08
11.18
--
--
21-Apr-08
11.18
--
--
18-Apr-08
11.18
--
--
17-Apr-08
11.19
--
--
16-Apr-08
11.2
--
--
15-Apr-08
11.2
--
--
14-Apr-08
11.18
--
--
11-Apr-08
11.17
--
--
10-Apr-08
11.17
--
--
09-Apr-08
11.15
--
--
08-Apr-08
11.13
--
--
07-Apr-08
11.13
--
--
04-Apr-08
11.1
--
--
03-Apr-08
11.1
--
--
02-Apr-08
11.11
--
--
01-Apr-08
11.14
--
--
31-Mar-08
11.14
0.02
0.18
28-Mar-08
11.12
--
--
27-Mar-08
11.15
--
--
26-Mar-08
11.15
--
--
25-Mar-08
11.13
--
--
20-Mar-08
11.2
--
--
19-Mar-08
11.21
--
--
18-Mar-08
11.27
--
--
17-Mar-08
11.28
--
--
14-Mar-08
11.24
--
--
13-Mar-08
11.28
--
--
12-Mar-08
11.27
--
--
11-Mar-08
11.32
--
--
10-Mar-08
11.33
--
--
07-Mar-08
11.3
--
--
06-Mar-08
11.36
--
--
05-Mar-08
11.41
--
--
04-Mar-08
11.44
--
--
03-Mar-08
11.43
--
--
29-Feb-08
11.4
0
0
28-Feb-08
11.4
--
--
27-Feb-08
11.43
--
--
26-Feb-08
11.42
--
--
25-Feb-08
11.45
--
--
22-Feb-08
11.45
--
--
21-Feb-08
11.42
--
--
20-Feb-08
11.45
--
--
19-Feb-08
11.46
--
--
18-Feb-08
11.45
--
--
15-Feb-08
11.47
--
--
14-Feb-08
11.45
--
--
13-Feb-08
11.46
--
--
12-Feb-08
11.47
--
--
11-Feb-08
11.48
--
--
08-Feb-08
11.47
--
--
07-Feb-08
11.47
--
--
06-Feb-08
11.48
--
--
05-Feb-08
11.45
--
--
04-Feb-08
11.43
--
--
01-Feb-08
11.41
--
--
31-Jan-08
11.4
0.02
0.18
30-Jan-08
11.38
--
--
29-Jan-08
11.4
--
--
28-Jan-08
11.4
--
--
25-Jan-08
11.38
--
--
24-Jan-08
11.42
--
--
23-Jan-08
11.44
--
--
22-Jan-08
11.41
--
--
21-Jan-08
11.41
--
--
18-Jan-08
11.39
--
--
17-Jan-08
11.38
--
--
16-Jan-08
11.37
--
--
15-Jan-08
11.37
--
--
14-Jan-08
11.37
--
--
11-Jan-08
11.34
--
--
10-Jan-08
11.32
--
--
09-Jan-08
11.31
--
--
08-Jan-08
11.31
--
--
07-Jan-08
11.31
--
--
04-Jan-08
11.3
--
--
03-Jan-08
11.3
--
--
02-Jan-08
11.26
--
--
31-Dec-07
11.28
--
--
28-Dec-07
11.25
--
--
27-Dec-07
11.25
--
--
21-Dec-07
11.25
--
--
20-Dec-07
11.24
--
--
19-Dec-07
11.24
--
--
18-Dec-07
11.25
--
--
17-Dec-07
11.22
--
--
14-Dec-07
11.23
--
--
13-Dec-07
11.24
--
--
12-Dec-07
11.25
--
--
11-Dec-07
11.25
--
--
10-Dec-07
11.25
--
--
07-Dec-07
11.27
--
--
06-Dec-07
11.29
--
--
05-Dec-07
11.29
--
--
04-Dec-07
11.27
--
--
03-Dec-07
11.27
--
--
30-Nov-07
11.24
-0.01
-0.09
29-Nov-07
11.25
--
--
28-Nov-07
11.23
--
--
27-Nov-07
11.29
--
--
26-Nov-07
11.29
--
--
23-Nov-07
11.3
--
--
22-Nov-07
11.3
--
--
21-Nov-07
11.29
--
--
20-Nov-07
11.29
--
--
19-Nov-07
11.29
--
--
16-Nov-07
11.3
--
--
15-Nov-07
11.27
--
--
14-Nov-07
11.27
--
--
13-Nov-07
11.29
--
--
12-Nov-07
11.3
--
--
09-Nov-07
11.31
--
--
08-Nov-07
11.29
--
--
07-Nov-07
11.28
--
--
06-Nov-07
11.28
--
--
05-Nov-07
11.3
--
--
02-Nov-07
11.29
--
--
31-Oct-07
11.3
0
0
30-Oct-07
11.3
--
--
29-Oct-07
11.3
--
--
26-Oct-07
11.31
--
--
25-Oct-07
11.32
--
--
24-Oct-07
11.3
--
--
23-Oct-07
11.29
--
--
22-Oct-07
11.31
--
--
19-Oct-07
11.29
--
--
18-Oct-07
11.29
--
--
17-Oct-07
11.27
--
--
16-Oct-07
11.27
--
--
15-Oct-07
11.26
--
--
12-Oct-07
11.27
--
--
11-Oct-07
11.26
--
--
10-Oct-07
11.27
--
--
09-Oct-07
11.27
--
--
08-Oct-07
11.27
--
--
05-Oct-07
11.28
--
--
04-Oct-07
11.28
--
--
03-Oct-07
11.28
--
--
02-Oct-07
11.27
--
--
01-Oct-07
11.28
--
--
28-Sep-07
11.28
0.01
0.09
27-Sep-07
11.27
--
--
26-Sep-07
11.26
--
--
25-Sep-07
11.26
--
--
24-Sep-07
11.26
--
--
21-Sep-07
11.24
--
--
20-Sep-07
11.26
--
--
19-Sep-07
11.23
--
--
18-Sep-07
11.21
--
--
17-Sep-07
11.23
--
--
14-Sep-07
11.23
--
--
13-Sep-07
11.22
--
--
12-Sep-07
11.23
--
--
11-Sep-07
11.25
--
--
10-Sep-07
11.24
--
--
07-Sep-07
11.2
--
--
06-Sep-07
11.21
--
--
05-Sep-07
11.18
--
--
04-Sep-07
11.18
--
--
03-Sep-07
11.18
--
--
31-Aug-07
11.19
0.01
0.09
30-Aug-07
11.18
--
--
29-Aug-07
11.18
--
--
28-Aug-07
11.16
--
--
27-Aug-07
11.16
--
--
24-Aug-07
11.17
--
--
23-Aug-07
11.18
--
--
22-Aug-07
11.19
--
--
21-Aug-07
11.19
--
--
20-Aug-07
11.18
--
--
17-Aug-07
11.18
--
--
16-Aug-07
11.17
--
--
14-Aug-07
11.16
--
--
13-Aug-07
11.16
--
--
10-Aug-07
11.15
--
--
09-Aug-07
11.13
--
--
08-Aug-07
11.14
--
--
07-Aug-07
11.14
--
--
06-Aug-07
11.15
--
--
03-Aug-07
11.16
--
--
02-Aug-07
11.16
--
--
01-Aug-07
11.16
--
--
31-Jul-07
11.16
0
0
30-Jul-07
11.16
--
--
27-Jul-07
11.16
--
--
26-Jul-07
11.13
--
--
25-Jul-07
11.13
--
--
24-Jul-07
11.13
--
--
23-Jul-07
11.13
--
--
20-Jul-07
11.12
--
--
19-Jul-07
11.11
--
--
18-Jul-07
11.11
--
--
17-Jul-07
11.12
--
--
16-Jul-07
11.12
--
--
13-Jul-07
11.11
--
--
12-Jul-07
11.12
--
--
11-Jul-07
11.12
--
--
10-Jul-07
11.1
--
--
09-Jul-07
11.1
--
--
06-Jul-07
11.11
--
--
05-Jul-07
11.12
--
--
04-Jul-07
11.12
--
--
03-Jul-07
11.12
--
--
02-Jul-07
11.11
--
--
29-Jun-07
11.1
-0.01
-0.09
28-Jun-07
11.11
--
--
27-Jun-07
11.11
--
--
26-Jun-07
11.11
--
--
25-Jun-07
11.1
--
--
22-Jun-07
11.1
--
--
21-Jun-07
11.1
--
--
20-Jun-07
11.11
--
--
19-Jun-07
11.1
--
--
18-Jun-07
11.1
--
--
15-Jun-07
11.08
--
--
14-Jun-07
11.08
--
--
13-Jun-07
11.08
--
--
12-Jun-07
11.09
--
--
11-Jun-07
11.1
--
--
08-Jun-07
11.1
--
--
07-Jun-07
11.12
--
--
06-Jun-07
11.12
--
--
05-Jun-07
11.13
--
--
04-Jun-07
11.14
--
--
01-Jun-07
11.14
--
--
31-May-07
11.14
0
0
30-May-07
11.14
--
--
29-May-07
11.14
--
--
25-May-07
11.14
--
--
24-May-07
11.14
--
--
23-May-07
11.14
--
--
22-May-07
11.15
--
--
21-May-07
11.15
--
--
18-May-07
11.15
--
--
16-May-07
11.14
--
--
15-May-07
11.14
--
--
14-May-07
11.15
--
--
11-May-07
11.13
--
--
10-May-07
11.15
--
--
09-May-07
11.15
--
--
08-May-07
11.15
--
--
07-May-07
11.15
--
--
04-May-07
11.14
--
--
03-May-07
11.17
--
--
02-May-07
11.17
--
--
30-Apr-07
11.16
0
0
27-Apr-07
11.16
--
--
26-Apr-07
11.16
--
--
25-Apr-07
11.16
--
--
24-Apr-07
11.16
--
--
23-Apr-07
11.15
--
--
20-Apr-07
11.15
--
--
19-Apr-07
11.15
--
--
18-Apr-07
11.14
--
--
17-Apr-07
11.13
--
--
16-Apr-07
11.12
--
--
13-Apr-07
11.12
--
--
12-Apr-07
11.12
--
--
11-Apr-07
11.12
--
--
10-Apr-07
11.12
--
--
05-Apr-07
11.13
--
--
04-Apr-07
11.12
--
--
03-Apr-07
11.12
--
--
02-Apr-07
11.12
--
--
30-Mar-07
11.12
0
0
29-Mar-07
11.12
--
--
28-Mar-07
11.11
--
--
27-Mar-07
11.11
--
--
26-Mar-07
11.1
--
--
23-Mar-07
11.1
--
--
22-Mar-07
11.11
--
--
21-Mar-07
11.1
--
--
20-Mar-07
11.09
--
--
19-Mar-07
11.1
--
--
16-Mar-07
11.09
--
--
15-Mar-07
11.1
--
--
14-Mar-07
11.1
--
--
13-Mar-07
11.09
--
--
12-Mar-07
11.08
--
--
09-Mar-07
11.09
--
--
08-Mar-07
11.1
--
--
07-Mar-07
11.09
--
--
06-Mar-07
11.09
--
--
05-Mar-07
11.09
--
--
02-Mar-07
11.08
--
--
01-Mar-07
11.08
--
--
28-Feb-07
11.08
0.01
0.09
27-Feb-07
11.07
--
--
26-Feb-07
11.06
--
--
23-Feb-07
11.05
--
--
22-Feb-07
11.06
--
--
21-Feb-07
11.06
--
--
20-Feb-07
11.05
--
--
19-Feb-07
11.05
--
--
16-Feb-07
11.05
--
--
15-Feb-07
11.05
--
--
14-Feb-07
11.04
--
--
13-Feb-07
11.04
--
--
12-Feb-07
11.04
--
--
09-Feb-07
11.05
--
--
08-Feb-07
11.05
--
--
07-Feb-07
11.05
--
--
06-Feb-07
11.05
--
--
05-Feb-07
11.05
--
--
02-Feb-07
11.04
--
--
01-Feb-07
11.05
--
--
31-Jan-07
11.04
0
0
30-Jan-07
11.04
--
--
29-Jan-07
11.04
--
--
26-Jan-07
11.04
--
--
25-Jan-07
11.04
--
--
24-Jan-07
11.04
--
--
23-Jan-07
11.04
--
--
22-Jan-07
11.04
--
--
19-Jan-07
11.03
--
--
18-Jan-07
11.03
--
--
17-Jan-07
11.03
--
--
16-Jan-07
11.03
--
--
15-Jan-07
11.03
--
--
12-Jan-07
11.03
--
--
11-Jan-07
11.03
--
--
10-Jan-07
11.03
--
--
09-Jan-07
11.03
--
--
08-Jan-07
11.03
--
--
05-Jan-07
11.04
--
--
04-Jan-07
11.03
--
--
03-Jan-07
11.03
--
--
02-Jan-07
11.02
--
--
29-Dec-06
11.02
--
--
28-Dec-06
11.02
--
--
27-Dec-06
11.03
--
--
22-Dec-06
11.03
--
--
21-Dec-06
11.03
--
--
20-Dec-06
11.03
--
--
19-Dec-06
11.03
--
--
18-Dec-06
11.03
--
--
15-Dec-06
11.02
--
--
14-Dec-06
11.02
--
--
13-Dec-06
11.03
--
--
12-Dec-06
11.03
--
--
11-Dec-06
11.02
--
--
08-Dec-06
11.03
--
--
07-Dec-06
11.03
--
--
06-Dec-06
11.04
--
--
05-Dec-06
11.03
--
--
04-Dec-06
11.03
--
--
01-Dec-06
11.01
--
--
30-Nov-06
11.01
0
0
29-Nov-06
11.01
--
--
28-Nov-06
11.01
--
--
27-Nov-06
11.01
--
--
24-Nov-06
11
--
--
23-Nov-06
11
--
--
22-Nov-06
11.01
--
--
21-Nov-06
11
--
--
20-Nov-06
10.99
--
--
17-Nov-06
10.98
--
--
16-Nov-06
10.99
--
--
15-Nov-06
10.99
--
--
14-Nov-06
10.99
--
--
13-Nov-06
10.99
--
--
10-Nov-06
10.98
--
--
09-Nov-06
10.98
--
--
08-Nov-06
10.97
--
--
07-Nov-06
10.97
--
--
06-Nov-06
10.97
--
--
03-Nov-06
10.98
--
--
02-Nov-06
10.98
--
--
31-Oct-06
10.91
0
0
30-Oct-06
10.91
--
--
27-Oct-06
10.89
--
--
26-Oct-06
10.88
--
--
25-Oct-06
10.88
--
--
24-Oct-06
10.88
--
--
23-Oct-06
10.88
--
--
20-Oct-06
10.88
--
--
19-Oct-06
10.88
--
--
18-Oct-06
10.88
--
--
17-Oct-06
10.87
--
--
16-Oct-06
10.87
--
--
13-Oct-06
10.87
--
--
12-Oct-06
10.87
--
--
11-Oct-06
10.87
--
--
10-Oct-06
10.88
--
--
09-Oct-06
10.87
--
--
06-Oct-06
10.88
--
--
05-Oct-06
10.88
--
--
04-Oct-06
10.87
--
--
03-Oct-06
10.87
--
--
02-Oct-06
10.86
--
--
29-Sep-06
10.86
0
0
28-Sep-06
10.86
--
--
27-Sep-06
10.85
--
--
26-Sep-06
10.85
--
--
25-Sep-06
10.85
--
--
22-Sep-06
10.84
--
--
21-Sep-06
10.82
--
--
20-Sep-06
10.82
--
--
19-Sep-06
10.81
--
--
18-Sep-06
10.81
--
--
15-Sep-06
10.81
--
--
14-Sep-06
10.81
--
--
13-Sep-06
10.81
--
--
12-Sep-06
10.81
--
--
11-Sep-06
10.81
--
--
08-Sep-06
10.8
--
--
07-Sep-06
10.8
--
--
06-Sep-06
10.8
--
--
05-Sep-06
10.8
--
--
04-Sep-06
10.8
--
--
01-Sep-06
10.79
--
--
31-Aug-06
10.78
0
0
30-Aug-06
10.78
--
--
29-Aug-06
10.77
--
--
28-Aug-06
10.77
--
--
25-Aug-06
10.77
--
--
24-Aug-06
10.77
--
--
23-Aug-06
10.77
--
--
22-Aug-06
10.76
--
--
21-Aug-06
10.76
--
--
18-Aug-06
10.77
--
--
17-Aug-06
10.76
--
--
16-Aug-06
10.8
--
--
14-Aug-06
10.78
--
--
11-Aug-06
10.78
--
--
10-Aug-06
10.78
--
--
09-Aug-06
10.78
--
--
08-Aug-06
10.78
--
--
07-Aug-06
10.78
--
--
04-Aug-06
10.77
--
--
03-Aug-06
10.77
--
--
02-Aug-06
10.77
--
--
01-Aug-06
10.76
--
--
31-Jul-06
10.76
0.01
0.09
28-Jul-06
10.75
--
--
27-Jul-06
10.74
--
--
26-Jul-06
10.74
--
--
25-Jul-06
10.74
--
--
24-Jul-06
10.74
--
--
21-Jul-06
10.73
--
--
20-Jul-06
10.72
--
--
19-Jul-06
10.72
--
--
18-Jul-06
10.72
--
--
17-Jul-06
10.72
--
--
14-Jul-06
10.71
--
--
13-Jul-06
10.71
--
--
12-Jul-06
10.69
--
--
11-Jul-06
10.69
--
--
10-Jul-06
10.69
--
--
07-Jul-06
10.69
--
--
06-Jul-06
10.69
--
--
05-Jul-06
10.69
--
--
04-Jul-06
10.68
--
--
03-Jul-06
10.68
--
--
30-Jun-06
10.68
0.01
0.09
29-Jun-06
10.67
--
--
28-Jun-06
10.67
--
--
27-Jun-06
10.67
--
--
26-Jun-06
10.68
--
--
22-Jun-06
10.67
--
--
21-Jun-06
10.67
--
--
20-Jun-06
10.66
--
--
19-Jun-06
10.67
--
--
16-Jun-06
10.67
--
--
15-Jun-06
10.67
--
--
14-Jun-06
10.68
--
--
13-Jun-06
10.67
--
--
12-Jun-06
10.67
--
--
09-Jun-06
10.67
--
--
08-Jun-06
10.67
--
--
07-Jun-06
10.67
--
--
06-Jun-06
10.67
--
--
02-Jun-06
10.66
--
--
01-Jun-06
10.66
--
--
31-May-06
10.66
0
0
30-May-06
10.66
--
--
29-May-06
10.66
--
--
26-May-06
10.66
--
--
24-May-06
10.65
--
--
23-May-06
10.65
--
--
22-May-06
10.65
--
--
19-May-06
10.66
--
--
18-May-06
10.66
--
--
17-May-06
10.66
--
--
16-May-06
10.66
--
--
15-May-06
10.65
--
--
12-May-06
10.65
--
--
11-May-06
10.65
--
--
10-May-06
10.66
--
--
09-May-06
10.66
--
--
08-May-06
10.66
--
--
05-May-06
10.65
--
--
04-May-06
10.65
--
--
03-May-06
10.66
--
--
02-May-06
10.66
--
--
28-Apr-06
10.65
0.01
0.09
27-Apr-06
10.64
--
--
26-Apr-06
10.65
--
--
25-Apr-06
10.65
--
--
24-Apr-06
10.65
--
--
21-Apr-06
10.65
--
--
20-Apr-06
10.65
--
--
19-Apr-06
10.65
--
--
18-Apr-06
10.64
--
--
13-Apr-06
10.63
--
--
12-Apr-06
10.63
--
--
11-Apr-06
10.63
--
--
10-Apr-06
10.63
--
--
07-Apr-06
10.65
--
--
06-Apr-06
10.65
--
--
05-Apr-06
10.64
--
--
04-Apr-06
10.64
--
--
03-Apr-06
10.64
--
--
31-Mar-06
10.64
--
--
30-Mar-06
10.64
--
--
29-Mar-06
10.64
--
--
28-Mar-06
10.65
--
--
27-Mar-06
10.65
--
--
24-Mar-06
10.64
--
--
23-Mar-06
10.64
--
--
22-Mar-06
10.64
--
--
21-Mar-06
10.65
--
--
20-Mar-06
10.65
--
--
17-Mar-06
10.65
--
--
16-Mar-06
10.64
--
--
15-Mar-06
10.64
--
--
14-Mar-06
10.63
--
--
13-Mar-06
10.63
--
--
10-Mar-06
10.63
--
--
09-Mar-06
10.63
--
--
08-Mar-06
10.62
--
--
07-Mar-06
10.62
--
--
06-Mar-06
10.63
--
--
03-Mar-06
10.63
--
--
02-Mar-06
10.65
--
--
01-Mar-06
10.65
--
--
28-Feb-06
10.63
--
--
27-Feb-06
10.63
--
--
24-Feb-06
10.62
--
--
23-Feb-06
10.62
--
--
22-Feb-06
10.62
--
--
21-Feb-06
10.62
--
--
20-Feb-06
10.62
--
--
17-Feb-06
10.61
--
--
16-Feb-06
10.61
--
--
15-Feb-06
10.61
--
--
14-Feb-06
10.6
--
--
13-Feb-06
10.6
--
--
10-Feb-06
10.6
--
--
09-Feb-06
10.6
--
--
08-Feb-06
10.6
--
--
07-Feb-06
10.6
--
--
06-Feb-06
10.6
--
--
03-Feb-06
10.6
--
--
02-Feb-06
10.6
--
--
01-Feb-06
10.6
--
--
31-Jan-06
10.6
--
--
30-Jan-06
10.61
--
--
27-Jan-06
10.61
--
--
26-Jan-06
10.61
--
--
25-Jan-06
10.62
--
--
24-Jan-06
10.62
--
--
23-Jan-06
10.62
--
--
20-Jan-06
10.61
--
--
19-Jan-06
10.62
--
--
18-Jan-06
10.61
--
--
17-Jan-06
10.61
--
--
16-Jan-06
10.61
--
--
13-Jan-06
10.6
--
--
12-Jan-06
10.6
--
--
11-Jan-06
10.6
--
--
10-Jan-06
10.6
--
--
09-Jan-06
10.6
--
--
06-Jan-06
10.6
--
--
05-Jan-06
10.6
--
--
04-Jan-06
10.59
--
--
03-Jan-06
10.58
--
--
02-Jan-06
10.57
--
--
30-Dec-05
10.58
--
--
29-Dec-05
10.58
--
--
28-Dec-05
10.58
--
--
27-Dec-05
10.57
--
--
23-Dec-05
10.57
--
--
22-Dec-05
10.56
--
--
21-Dec-05
10.56
--
--
20-Dec-05
10.57
--
--
19-Dec-05
10.57
--
--
16-Dec-05
10.57
--
--
15-Dec-05
10.56
--
--
14-Dec-05
10.55
--
--
13-Dec-05
10.55
--
--
12-Dec-05
10.55
--
--
09-Dec-05
10.56
--
--
08-Dec-05
10.55
--
--
07-Dec-05
10.55
--
--
06-Dec-05
10.54
--
--
05-Dec-05
10.54
--
--
02-Dec-05
10.54
--
--
01-Dec-05
10.54
--
--
30-Nov-05
10.54
--
--
29-Nov-05
10.55
--
--
28-Nov-05
10.55
--
--
25-Nov-05
10.54
--
--
24-Nov-05
10.54
--
--
23-Nov-05
10.55
--
--
22-Nov-05
10.54
--
--
21-Nov-05
10.53
--
--
18-Nov-05
10.53
--
--
17-Nov-05
10.52
--
--
16-Nov-05
10.51
--
--
15-Nov-05
10.51
--
--
14-Nov-05
10.52
--
--
11-Nov-05
10.51
--
--
10-Nov-05
10.51
--
--
09-Nov-05
10.51
--
--
08-Nov-05
10.5
--
--
07-Nov-05
10.5
--
--
04-Nov-05
10.5
--
--
03-Nov-05
10.51
--
--
02-Nov-05
10.51
--
--
31-Oct-05
10.53
--
--
28-Oct-05
10.53
--
--
27-Oct-05
10.52
--
--
26-Oct-05
10.54
--
--
25-Oct-05
10.54
--
--
24-Oct-05
10.55
--
--
21-Oct-05
10.54
--
--
20-Oct-05
10.54
--
--
19-Oct-05
10.53
--
--
18-Oct-05
10.53
--
--
17-Oct-05
10.53
--
--
14-Oct-05
10.53
--
--
13-Oct-05
10.53
--
--
12-Oct-05
10.54
--
--
11-Oct-05
10.54
--
--
10-Oct-05
10.54
--
--
07-Oct-05
10.54
--
--
06-Oct-05
10.54
--
--
05-Oct-05
10.53
--
--
04-Oct-05
10.53
--
--
03-Oct-05
10.54
--
--
30-Sep-05
10.55
--
--
29-Sep-05
10.55
--
--
28-Sep-05
10.55
--
--
27-Sep-05
10.55
--
--
26-Sep-05
10.56
--
--
23-Sep-05
10.57
--
--
22-Sep-05
10.57
--
--
21-Sep-05
10.56
--
--
20-Sep-05
10.57
--
--
19-Sep-05
10.56
--
--
16-Sep-05
10.57
--
--
15-Sep-05
10.57
--
--
14-Sep-05
10.57
--
--
13-Sep-05
10.56
--
--
12-Sep-05
10.56
--
--
09-Sep-05
10.56
--
--
08-Sep-05
10.56
--
--
07-Sep-05
10.57
--
--
06-Sep-05
10.58
--
--
05-Sep-05
10.58
--
--
02-Sep-05
10.57
--
--
01-Sep-05
10.56
--
--
31-Aug-05
10.55
--
--
30-Aug-05
10.53
--
--
29-Aug-05
10.53
--
--
26-Aug-05
10.54
--
--
25-Aug-05
10.53
--
--
24-Aug-05
10.53
--
--
23-Aug-05
10.53
--
--
22-Aug-05
10.53
--
--
19-Aug-05
10.53
--
--
18-Aug-05
10.51
--
--
17-Aug-05
10.52
--
--
16-Aug-05
10.51
--
--
12-Aug-05
10.51
--
--
11-Aug-05
10.5
--
--
10-Aug-05
10.5
--
--
09-Aug-05
10.49
--
--
08-Aug-05
10.49
--
--
05-Aug-05
10.51
--
--
04-Aug-05
10.51
--
--
03-Aug-05
10.5
--
--
02-Aug-05
10.51
--
--
01-Aug-05
10.51
--
--
29-Jul-05
10.52
--
--
28-Jul-05
10.51
--
--
27-Jul-05
10.52
--
--
26-Jul-05
10.52
--
--
25-Jul-05
10.52
--
--
22-Jul-05
10.52
--
--
21-Jul-05
10.53
--
--
20-Jul-05
10.53
--
--
19-Jul-05
10.52
--
--
18-Jul-05
10.52
--
--
15-Jul-05
10.52
--
--
14-Jul-05
10.52
--
--
13-Jul-05
10.52
--
--
12-Jul-05
10.53
--
--
11-Jul-05
10.53
--
--
08-Jul-05
10.53
--
--
07-Jul-05
10.52
--
--
06-Jul-05
10.52
--
--
05-Jul-05
10.53
--
--
04-Jul-05
10.52
--
--
01-Jul-05
10.53
--
--
BGF US Dollar Short Duration Bond Fund
Fund Inception
31-Oct-2002
Month End Date
Monthly Total (NAV) Return
31-Oct-02
0
30-Nov-02
-0.200003
31-Dec-02
0.801611
31-Jan-03
0.298214
28-Feb-03
0.59464
31-Mar-03
0.295567
30-Apr-03
0.491154
31-May-03
0.58651
30-Jun-03
0.097179
31-Jul-03
-0.485438
31-Aug-03
-0.487804
30-Sep-03
0.882351
31-Oct-03
-0.097185
30-Nov-03
0.194561
31-Dec-03
0.485444
31-Jan-04
0.289857
29-Feb-04
0.385356
31-Mar-04
0.191939
30-Apr-04
-0.670493
31-May-04
-0.192857
30-Jun-04
-0.193238
31-Jul-04
0.580835
31-Aug-04
0.384986
30-Sep-04
0
31-Oct-04
0.191748
30-Nov-04
-0.191385
31-Dec-04
0.191748
31-Jan-05
0.19139
28-Feb-05
-0.09551
31-Mar-05
-0.286806
30-Apr-05
0.479376
31-May-05
0.286269
30-Jun-05
0.190294
31-Jul-05
-0.094962
31-Aug-05
0.285172
30-Sep-05
0
31-Oct-05
-0.189579
30-Nov-05
0.094974
31-Dec-05
0.379503
31-Jan-06
0.189042
28-Feb-06
0.283015
31-Mar-06
0.09408
30-Apr-06
0.093973
31-May-06
0.093901
30-Jun-06
0.187624
31-Jul-06
0.749063
31-Aug-06
0.185871
30-Sep-06
0.742114
31-Oct-06
0.46041
30-Nov-06
0.916588
31-Dec-06
0.090826
31-Jan-07
0.181484
28-Feb-07
0.362313
31-Mar-07
0.361013
30-Apr-07
0.359714
31-May-07
-0.179207
30-Jun-07
-0.359064
31-Jul-07
0.540531
31-Aug-07
0.268817
30-Sep-07
0.804293
31-Oct-07
0.177312
30-Nov-07
-0.530976
31-Dec-07
0.355876
31-Jan-08
1.063824
29-Feb-08
0
31-Mar-08
-2.280694
30-Apr-08
0.448823
31-May-08
0.536192
30-Jun-08
-0.533336
31-Jul-08
-1.876676
31-Aug-08
-0.637519
30-Sep-08
-1.008248
31-Oct-08
-3.240746
30-Nov-08
-6.22009
31-Dec-08
1.122451
31-Jan-09
2.623618
28-Feb-09
-1.278269
31-Mar-09
-0.298804
30-Apr-09
1.997995
31-May-09
2.154756
30-Jun-09
1.054645
31-Jul-09
2.27704
31-Aug-09
1.85529
30-Sep-09
0.728607
31-Oct-09
0.994575
30-Nov-09
0.447631
31-Dec-09
0.089121
31-Jan-10
1.246667
28-Feb-10
0.351799
31-Mar-10
0
30-Apr-10
1.051712
31-May-10
0
30-Jun-10
0.346923
31-Jul-10
0.518584
31-Aug-10
0.515902
30-Sep-10
0.598812
31-Oct-10
0.34014
30-Nov-10
-0.084746
31-Dec-10
-0.084817
31-Jan-11
0.594234
28-Feb-11
0.084376
31-Mar-11
0.084317
30-Apr-11
0.673962
31-May-11
0.334728
30-Jun-11
-0.166804
31-Jul-11
0.250626
31-Aug-11
-0.416666
30-Sep-11
-0.251046
31-Oct-11
0.419463
30-Nov-11
-0.167084
31-Dec-11
0.41841
31-Jan-12
0.833333
29-Feb-12
0.578511
31-Mar-12
0.16433
30-Apr-12
0.410175
31-May-12
-0.163394
30-Jun-12
0.327332
31-Jul-12
0.570962
31-Aug-12
0.405515
30-Sep-12
0.484653
31-Oct-12
0.321543
30-Nov-12
0.080128
31-Dec-12
0.320256
31-Jan-13
0.159617
28-Feb-13
0.239044
31-Mar-13
0.079491
30-Apr-13
0.317712
31-May-13
-0.158353
30-Jun-13
-1.030928
31-Jul-13
0.320513
31-Aug-13
-0.159744
30-Sep-13
0.32
31-Oct-13
0.398724
30-Nov-13
0.238284
31-Dec-13
0.079239
31-Jan-14
0.23753
28-Feb-14
0.394945
31-Mar-14
0.078678
30-Apr-14
0.314465
31-May-14
0.39185
30-Jun-14
0.078064
31-Jul-14
-0.078003
31-Aug-14
-0.078064
30-Sep-14
-0.15625
31-Oct-14
0.156495
30-Nov-14
0.078125
31-Dec-14
-0.312256
31-Jan-15
0.313234
28-Feb-15
0.078064
31-Mar-15
0.156006
30-Apr-15
0.233645
31-May-15
0
30-Jun-15
-0.0777
31-Jul-15
-0.07776
31-Aug-15
-0.077821
30-Sep-15
0.155763
31-Oct-15
0
30-Nov-15
-0.155521
31-Dec-15
-0.233645
31-Jan-16
0.234192
29-Feb-16
-0.077882
31-Mar-16
0.311769
30-Apr-16
0.2331
31-May-16
0
30-Jun-16
0.542636
31-Jul-16
0
31-Aug-16
0.077101
30-Sep-16
0.231125
31-Oct-16
-0.153728
30-Nov-16
-0.153965
31-Dec-16
0.077101
31-Jan-17
0.308166
28-Feb-17
0.30722
31-Mar-17
0
30-Apr-17
0.229709
31-May-17
0.229183
30-Jun-17
0
31-Jul-17
0.381098
31-Aug-17
0.07593
30-Sep-17
0
31-Oct-17
0.075873
30-Nov-17
-0.227445
31-Dec-17
0
31-Jan-18
0
28-Feb-18
-0.227964
31-Mar-18
-0.076161
30-Apr-18
0.07622
31-May-18
0.228484
30-Jun-18
-0.151976
31-Jul-18
0.152207
31-Aug-18
0.227964
30-Sep-18
0
31-Oct-18
0.075815
30-Nov-18
-0.075758
31-Dec-18
0.379075
31-Jan-19
0.60423
28-Feb-19
0.375375
31-Mar-19
0.747943
30-Apr-19
0.148478
31-May-19
0.444774
30-Jun-19
0.738007
31-Jul-19
0.07326
31-Aug-19
0.585652
30-Sep-19
-0.07278
31-Oct-19
0.145666
30-Nov-19
0.145455
31-Dec-19
0.290487
31-Jan-20
0.434468
29-Feb-20
0.36049
31-Mar-20
-3.87931
30-Apr-20
2.765321
31-May-20
0.872727
30-Jun-20
0.793079
31-Jul-20
0.572246
31-Aug-20
0.284495
30-Sep-20
-0.070922
31-Oct-20
0.070972
30-Nov-20
0.567376
31-Dec-20
0.352609
31-Jan-21
0.070274
28-Feb-21
0
31-Mar-21
0
30-Apr-21
0.140449
31-May-21
0.070126
30-Jun-21
-0.140154
31-Jul-21
-0.070175
31-Aug-21
0.140449
30-Sep-21
-0.140252
31-Oct-21
-0.491573
30-Nov-21
-0.211715
31-Dec-21
-0.141443
31-Jan-22
-0.849858
28-Feb-22
-1.071429
31-Mar-22
-1.227437
30-Apr-22
-0.730994
31-May-22
0.220913
30-Jun-22
-1.322557
31-Jul-22
0.893522
31-Aug-22
-0.516605
30-Sep-22
-1.557864
31-Oct-22
-0.527506
30-Nov-22
0.833333
31-Dec-22
0.826446
31-Jan-23
0.968703
28-Feb-23
-0.664207
31-Mar-23
1.263001
30-Apr-23
0.366838
31-May-23
-0.292398
30-Jun-23
-0.439883
31-Jul-23
0.589102
31-Aug-23
0.292826
30-Sep-23
-0.072993
31-Oct-23
0
30-Nov-23
1.607012
31-Dec-23
1.222142
31-Jan-24
0.497159
29-Feb-24
-0.282686