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
EUR
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
ICE BofA US Corp & Govt Index in EUR, 1-3 Yrs
SFDR Classification
Other
Initial Charge
3.00%
Ongoing Charges Figures
1.38%
ISIN
LU0171298564
Annual Management Fee
1.25%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
-
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
MLLEBNE
SEDOL
7453298
29-Feb-2024
BGF US Dollar Short Duration Bond Fund
Inception Date
31-Oct-02
Fund Holdings as of
-
Total Net Assets
EUR 17,972,962.68
Number of Securities
783.00
Shares Outstanding
1,536,329.79
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
11.7
0.01
0.0855431993156544
27-Mar-24
11.69
0.04
0.34334763948497854
26-Mar-24
11.65
-0.01
-0.08576329331046312
25-Mar-24
11.66
-0.02
-0.17123287671232876
22-Mar-24
11.68
0.08
0.6896551724137931
21-Mar-24
11.6
-0.02
-0.1721170395869191
20-Mar-24
11.62
0.01
0.08613264427217916
19-Mar-24
11.61
0.04
0.34572169403630076
18-Mar-24
11.57
0
0
15-Mar-24
11.57
0
0
14-Mar-24
11.57
0.04
0.3469210754553339
13-Mar-24
11.53
-0.03
-0.25951557093425603
12-Mar-24
11.56
-0.01
-0.08643042350907519
11-Mar-24
11.57
0.03
0.25996533795493937
08-Mar-24
11.54
-0.02
-0.17301038062283736
07-Mar-24
11.56
-0.03
-0.25884383088869717
06-Mar-24
11.59
-0.01
-0.08620689655172414
05-Mar-24
11.6
-0.01
-0.08613264427217916
04-Mar-24
11.61
-0.03
-0.25773195876288657
01-Mar-24
11.64
0.04
0.3448275862068966
29-Feb-24
11.6
-0.02
-0.1721170395869191
28-Feb-24
11.62
0.02
0.1724137931034483
27-Feb-24
11.6
0
0
26-Feb-24
11.6
-0.02
-0.1721170395869191
23-Feb-24
11.62
-0.01
-0.08598452278589853
22-Feb-24
11.63
-0.02
-0.17167381974248927
21-Feb-24
11.65
0.02
0.17196904557179707
20-Feb-24
11.63
-0.05
-0.4280821917808219
19-Feb-24
11.68
-0.01
-0.0855431993156544
16-Feb-24
11.69
0.01
0.08561643835616438
15-Feb-24
11.68
-0.05
-0.42625745950554134
14-Feb-24
11.73
0
0
13-Feb-24
11.73
0.03
0.2564102564102564
12-Feb-24
11.7
0.02
0.17123287671232876
09-Feb-24
11.68
-0.03
-0.2561912894961571
08-Feb-24
11.71
0
0
07-Feb-24
11.71
-0.02
-0.17050298380221654
06-Feb-24
11.73
-0.01
-0.08517887563884156
05-Feb-24
11.74
0.07
0.5998286203941731
02-Feb-24
11.67
-0.02
-0.1710863986313088
01-Feb-24
11.69
0.08
0.6890611541774333
31-Jan-24
11.61
-0.03
-0.25773195876288657
30-Jan-24
11.64
-0.03
-0.2570694087403599
29-Jan-24
11.67
0.08
0.6902502157031924
26-Jan-24
11.59
-0.01
-0.08620689655172414
25-Jan-24
11.6
0.05
0.4329004329004329
24-Jan-24
11.55
-0.04
-0.3451251078515962
23-Jan-24
11.59
0.02
0.17286084701815038
22-Jan-24
11.57
0
0
19-Jan-24
11.57
-0.02
-0.1725625539257981
18-Jan-24
11.59
-0.01
-0.08620689655172414
17-Jan-24
11.6
0
0
16-Jan-24
11.6
0.06
0.5199306759098787
15-Jan-24
11.54
0.04
0.34782608695652173
12-Jan-24
11.5
0.02
0.17421602787456447
11-Jan-24
11.48
-0.01
-0.08703220191470844
10-Jan-24
11.49
0.01
0.08710801393728224
09-Jan-24
11.48
0.02
0.17452006980802792
08-Jan-24
11.46
0.03
0.26246719160104987
05-Jan-24
11.43
-0.04
-0.34873583260680036
04-Jan-24
11.47
-0.02
-0.17406440382941687
03-Jan-24
11.49
0.03
0.2617801047120419
02-Jan-24
11.46
0.1
0.8802816901408451
29-Dec-23
11.36
0.04
0.35335689045936397
28-Dec-23
11.32
0
0
27-Dec-23
11.32
-0.06
-0.5272407732864675
22-Dec-23
11.38
-0.04
-0.3502626970227671
21-Dec-23
11.42
-0.02
-0.17482517482517482
20-Dec-23
11.44
0.03
0.26292725679228746
19-Dec-23
11.41
-0.05
-0.4363001745200698
18-Dec-23
11.46
-0.02
-0.17421602787456447
15-Dec-23
11.48
0.08
0.7017543859649122
14-Dec-23
11.4
-0.14
-1.2131715771230502
13-Dec-23
11.54
-0.01
-0.08658008658008658
12-Dec-23
11.55
-0.02
-0.17286084701815038
11-Dec-23
11.57
-0.01
-0.08635578583765112
08-Dec-23
11.58
0.01
0.08643042350907519
07-Dec-23
11.57
0.02
0.17316017316017315
06-Dec-23
11.55
0.05
0.43478260869565216
05-Dec-23
11.5
0.01
0.08703220191470844
04-Dec-23
11.49
0.04
0.34934497816593885
01-Dec-23
11.45
0.06
0.5267778753292361
30-Nov-23
11.39
0.06
0.529567519858782
29-Nov-23
11.33
0.05
0.4432624113475177
28-Nov-23
11.28
-0.04
-0.35335689045936397
27-Nov-23
11.32
0.01
0.08841732979664015
24-Nov-23
11.31
-0.05
-0.44014084507042256
23-Nov-23
11.36
-0.03
-0.2633889376646181
22-Nov-23
11.39
0.1
0.8857395925597874
21-Nov-23
11.29
-0.01
-0.08849557522123894
20-Nov-23
11.3
-0.07
-0.6156552330694811
17-Nov-23
11.37
0.01
0.0880281690140845
16-Nov-23
11.36
-0.03
-0.2633889376646181
15-Nov-23
11.39
-0.01
-0.08771929824561403
14-Nov-23
11.4
-0.11
-0.9556907037358818
13-Nov-23
11.51
-0.03
-0.25996533795493937
10-Nov-23
11.54
0.05
0.4351610095735422
09-Nov-23
11.49
-0.03
-0.2604166666666667
08-Nov-23
11.52
-0.01
-0.08673026886383348
07-Nov-23
11.53
0.06
0.5231037489102005
06-Nov-23
11.47
-0.02
-0.17406440382941687
03-Nov-23
11.49
-0.05
-0.43327556325823224
02-Nov-23
11.54
0
0
31-Oct-23
11.54
0.01
0.08673026886383348
30-Oct-23
11.53
-0.04
-0.34572169403630076
27-Oct-23
11.57
-0.01
-0.08635578583765112
26-Oct-23
11.58
0.03
0.2597402597402597
25-Oct-23
11.55
0.04
0.3475238922675934
24-Oct-23
11.51
0.01
0.08695652173913043
23-Oct-23
11.5
-0.03
-0.26019080659150046
20-Oct-23
11.53
0.01
0.08680555555555555
19-Oct-23
11.52
-0.04
-0.3460207612456747
18-Oct-23
11.56
-0.01
-0.08643042350907519
17-Oct-23
11.57
-0.05
-0.43029259896729777
16-Oct-23
11.62
-0.01
-0.08598452278589853
13-Oct-23
11.63
0.03
0.25862068965517243
12-Oct-23
11.6
0.08
0.6944444444444444
11-Oct-23
11.52
-0.04
-0.3460207612456747
10-Oct-23
11.56
-0.01
-0.08643042350907519
09-Oct-23
11.57
-0.04
-0.34453057708871665
06-Oct-23
11.61
-0.01
-0.08605851979345955
05-Oct-23
11.62
0.01
0.08613264427217916
04-Oct-23
11.61
-0.06
-0.5141388174807198
03-Oct-23
11.67
0.06
0.5167958656330749
02-Oct-23
11.61
0.04
0.34572169403630076
29-Sep-23
11.57
-0.01
-0.08635578583765112
28-Sep-23
11.58
-0.04
-0.3442340791738382
27-Sep-23
11.62
0.08
0.6932409012131716
26-Sep-23
11.54
0.01
0.08673026886383348
25-Sep-23
11.53
0.06
0.5231037489102005
22-Sep-23
11.47
-0.01
-0.08710801393728224
21-Sep-23
11.48
0.06
0.5253940455341506
20-Sep-23
11.42
-0.03
-0.26200873362445415
19-Sep-23
11.45
-0.03
-0.2613240418118467
18-Sep-23
11.48
0.01
0.08718395815170009
15-Sep-23
11.47
-0.02
-0.17406440382941687
14-Sep-23
11.49
0.09
0.7894736842105263
13-Sep-23
11.4
-0.02
-0.17513134851138354
12-Sep-23
11.42
0.01
0.0876424189307625
11-Sep-23
11.41
-0.01
-0.08756567425569177
08-Sep-23
11.42
-0.02
-0.17482517482517482
07-Sep-23
11.44
0.01
0.08748906386701662
06-Sep-23
11.43
0
0
05-Sep-23
11.43
0.07
0.6161971830985915
04-Sep-23
11.36
0.04
0.35335689045936397
01-Sep-23
11.32
0.02
0.17699115044247787
31-Aug-23
11.3
0.09
0.8028545941123997
30-Aug-23
11.21
-0.08
-0.70859167404783
29-Aug-23
11.29
-0.01
-0.08849557522123894
28-Aug-23
11.3
0
0
25-Aug-23
11.3
0.03
0.26619343389529726
24-Aug-23
11.27
-0.01
-0.08865248226950355
23-Aug-23
11.28
0.03
0.26666666666666666
22-Aug-23
11.25
0.03
0.26737967914438504
21-Aug-23
11.22
-0.02
-0.17793594306049823
18-Aug-23
11.24
0.03
0.26761819803746656
17-Aug-23
11.21
0.01
0.08928571428571429
16-Aug-23
11.2
-0.02
-0.17825311942959002
14-Aug-23
11.22
0.07
0.6278026905829597
11-Aug-23
11.15
0.05
0.45045045045045046
10-Aug-23
11.1
-0.06
-0.5376344086021505
09-Aug-23
11.16
-0.05
-0.44603033006244425
08-Aug-23
11.21
0.07
0.6283662477558348
07-Aug-23
11.14
0.03
0.27002700270027
04-Aug-23
11.11
-0.07
-0.6261180679785331
03-Aug-23
11.18
0.03
0.26905829596412556
02-Aug-23
11.15
0.02
0.17969451931716082
01-Aug-23
11.13
0.06
0.5420054200542005
31-Jul-23
11.07
-0.01
-0.09025270758122744
28-Jul-23
11.08
-0.01
-0.09017132551848513
27-Jul-23
11.09
0.06
0.543970988213962
26-Jul-23
11.03
-0.03
-0.27124773960216997
25-Jul-23
11.06
0.04
0.3629764065335753
24-Jul-23
11.02
0.03
0.272975432211101
21-Jul-23
10.99
0.07
0.6410256410256411
20-Jul-23
10.92
0.01
0.09165902841429881
19-Jul-23
10.91
0.01
0.09174311926605505
18-Jul-23
10.9
0
0
17-Jul-23
10.9
0
0
14-Jul-23
10.9
-0.03
-0.2744739249771272
13-Jul-23
10.93
-0.07
-0.6363636363636364
12-Jul-23
11
-0.08
-0.7220216606498195
11-Jul-23
11.08
0
0
10-Jul-23
11.08
-0.05
-0.44923629829290207
07-Jul-23
11.13
-0.03
-0.26881720430107525
06-Jul-23
11.16
-0.01
-0.08952551477170993
05-Jul-23
11.17
0.01
0.08960573476702509
04-Jul-23
11.16
0.02
0.17953321364452424
03-Jul-23
11.14
0
0
30-Jun-23
11.14
-0.05
-0.44682752457551383
29-Jun-23
11.19
0.05
0.4488330341113106
28-Jun-23
11.14
0.01
0.08984725965858041
27-Jun-23
11.13
-0.04
-0.35810205908683973
26-Jun-23
11.17
0.07
0.6306306306306306
22-Jun-23
11.1
-0.05
-0.4484304932735426
21-Jun-23
11.15
-0.02
-0.17905102954341987
20-Jun-23
11.17
0.01
0.08960573476702509
19-Jun-23
11.16
0.04
0.3597122302158273
16-Jun-23
11.12
-0.06
-0.5366726296958855
15-Jun-23
11.18
-0.07
-0.6222222222222222
14-Jun-23
11.25
-0.06
-0.5305039787798409
13-Jun-23
11.31
-0.02
-0.176522506619594
12-Jun-23
11.33
0.01
0.08833922261484099
09-Jun-23
11.32
-0.02
-0.1763668430335097
08-Jun-23
11.34
-0.03
-0.2638522427440633
07-Jun-23
11.37
-0.07
-0.6118881118881119
06-Jun-23
11.44
0.03
0.26292725679228746
05-Jun-23
11.41
0.03
0.26362038664323373
02-Jun-23
11.38
-0.01
-0.08779631255487269
01-Jun-23
11.39
-0.06
-0.5240174672489083
31-May-23
11.45
0.1
0.8810572687224669
30-May-23
11.35
0
0
26-May-23
11.35
-0.03
-0.26362038664323373
25-May-23
11.38
0.03
0.2643171806167401
24-May-23
11.35
0.01
0.08818342151675485
23-May-23
11.34
0.03
0.26525198938992045
22-May-23
11.31
-0.01
-0.08833922261484099
19-May-23
11.32
-0.02
-0.1763668430335097
17-May-23
11.34
0.05
0.4428697962798937
16-May-23
11.29
0
0
15-May-23
11.29
-0.01
-0.08849557522123894
12-May-23
11.3
0
0
11-May-23
11.3
0.11
0.9830205540661304
10-May-23
11.19
0.06
0.5390835579514824
08-May-23
11.13
-0.06
-0.5361930294906166
05-May-23
11.19
0.02
0.17905102954341987
04-May-23
11.17
0.03
0.26929982046678635
03-May-23
11.14
-0.05
-0.44682752457551383
02-May-23
11.19
0.04
0.35874439461883406
28-Apr-23
11.15
0.01
0.08976660682226212
27-Apr-23
11.14
0.05
0.4508566275924256
26-Apr-23
11.09
-0.07
-0.6272401433691757
25-Apr-23
11.16
0.05
0.45004500450045004
24-Apr-23
11.11
-0.07
-0.6261180679785331
21-Apr-23
11.18
0.03
0.26905829596412556
20-Apr-23
11.15
-0.01
-0.08960573476702509
19-Apr-23
11.16
-0.01
-0.08952551477170993
18-Apr-23
11.17
-0.02
-0.17873100983020554
17-Apr-23
11.19
0.07
0.6294964028776978
14-Apr-23
11.12
0.02
0.18018018018018017
13-Apr-23
11.1
-0.07
-0.6266786034019696
12-Apr-23
11.17
-0.04
-0.3568242640499554
11-Apr-23
11.21
-0.07
-0.6205673758865248
06-Apr-23
11.28
0.06
0.5347593582887701
05-Apr-23
11.22
0
0
04-Apr-23
11.22
0
0
03-Apr-23
11.22
0.01
0.08920606601248884
31-Mar-23
11.21
0.03
0.26833631484794274
30-Mar-23
11.18
-0.07
-0.6222222222222222
29-Mar-23
11.25
-0.04
-0.354295837023915
28-Mar-23
11.29
-0.05
-0.4409171075837742
27-Mar-23
11.34
-0.07
-0.6134969325153374
24-Mar-23
11.41
0.18
1.6028495102404274
23-Mar-23
11.23
-0.05
-0.4432624113475177
22-Mar-23
11.28
-0.03
-0.26525198938992045
21-Mar-23
11.31
-0.08
-0.7023705004389815
20-Mar-23
11.39
-0.09
-0.7839721254355401
17-Mar-23
11.48
-0.03
-0.26064291920069504
16-Mar-23
11.51
-0.09
-0.7758620689655172
15-Mar-23
11.6
0.25
2.202643171806167
14-Mar-23
11.35
-0.04
-0.35118525021949076
13-Mar-23
11.39
0.04
0.3524229074889868
10-Mar-23
11.35
-0.04
-0.35118525021949076
09-Mar-23
11.39
-0.04
-0.34995625546806647
08-Mar-23
11.43
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07-Mar-23
11.35
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11.31
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03-Mar-23
11.37
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01-Mar-23
11.31
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28-Feb-23
11.35
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27-Feb-23
11.4
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24-Feb-23
11.45
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23-Feb-23
11.4
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11.35
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21-Feb-23
11.35
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17-Feb-23
11.36
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11.34
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15-Feb-23
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14-Feb-23
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11.31
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07-Feb-23
11.36
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06-Feb-23
11.3
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03-Feb-23
11.24
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02-Feb-23
11.18
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01-Feb-23
11.16
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31-Jan-23
11.2
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11.16
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27-Jan-23
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11.16
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11.15
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11.2
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11.18
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11.22
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11.18
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11.18
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16-Jan-23
11.2
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11.23
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11.26
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09-Jan-23
11.27
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06-Jan-23
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05-Jan-23
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04-Jan-23
11.36
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03-Jan-23
11.4
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02-Jan-23
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30-Dec-22
11.26
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29-Dec-22
11.32
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28-Dec-22
11.3
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27-Dec-22
11.34
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23-Dec-22
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22-Dec-22
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21-Dec-22
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19-Dec-22
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16-Dec-22
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09-Dec-22
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08-Dec-22
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07-Dec-22
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06-Dec-22
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05-Dec-22
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02-Dec-22
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01-Dec-22
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30-Nov-22
11.51
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29-Nov-22
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25-Nov-22
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23-Nov-22
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22-Nov-22
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21-Nov-22
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18-Nov-22
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17-Nov-22
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16-Nov-22
11.5
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15-Nov-22
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14-Nov-22
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11-Nov-22
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10-Nov-22
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09-Nov-22
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08-Nov-22
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07-Nov-22
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04-Nov-22
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03-Nov-22
12.08
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02-Nov-22
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31-Oct-22
11.99
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28-Oct-22
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27-Oct-22
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26-Oct-22
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25-Oct-22
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24-Oct-22
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21-Oct-22
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20-Oct-22
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19-Oct-22
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18-Oct-22
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17-Oct-22
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14-Oct-22
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11-Oct-22
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10-Oct-22
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07-Oct-22
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06-Oct-22
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05-Oct-22
12.11
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04-Oct-22
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03-Oct-22
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30-Sep-22
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27-Sep-22
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26-Sep-22
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23-Sep-22
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22-Sep-22
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19-Sep-22
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14-Sep-22
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13-Sep-22
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09-Sep-22
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08-Sep-22
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07-Sep-22
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06-Sep-22
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05-Sep-22
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02-Sep-22
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01-Sep-22
12.13
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31-Aug-22
12.11
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30-Aug-22
12.1
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29-Aug-22
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26-Aug-22
12.08
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25-Aug-22
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24-Aug-22
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22-Aug-22
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19-Aug-22
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18-Aug-22
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17-Aug-22
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12-Aug-22
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09-Aug-22
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08-Aug-22
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05-Aug-22
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04-Aug-22
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03-Aug-22
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02-Aug-22
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01-Aug-22
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29-Jul-22
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28-Jul-22
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27-Jul-22
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26-Jul-22
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25-Jul-22
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22-Jul-22
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21-Jul-22
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20-Jul-22
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19-Jul-22
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18-Jul-22
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15-Jul-22
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14-Jul-22
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11-Jul-22
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08-Jul-22
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07-Jul-22
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06-Jul-22
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05-Jul-22
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30-Jun-22
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29-Jun-22
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28-Jun-22
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24-Jun-22
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17-Jun-22
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13-Jun-22
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10-Jun-22
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09-Jun-22
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07-Jun-22
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03-Jun-22
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31-May-22
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27-May-22
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06-May-22
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05-May-22
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04-May-22
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03-May-22
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02-May-22
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29-Apr-22
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28-Apr-22
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27-Apr-22
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26-Apr-22
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25-Apr-22
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22-Apr-22
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20-Apr-22
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19-Apr-22
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14-Apr-22
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13-Apr-22
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12-Apr-22
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08-Apr-22
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07-Apr-22
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06-Apr-22
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05-Apr-22
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04-Apr-22
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01-Apr-22
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31-Mar-22
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30-Mar-22
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28-Mar-22
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25-Mar-22
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07-Mar-22
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04-Mar-22
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28-Feb-22
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11.15
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11.11
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11.12
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11-Jan-22
11.2
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10-Jan-22
11.25
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07-Jan-22
11.21
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06-Jan-22
11.23
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05-Jan-22
11.23
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04-Jan-22
11.28
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03-Jan-22
11.27
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31-Dec-21
11.23
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30-Dec-21
11.24
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11.22
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28-Dec-21
11.26
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27-Dec-21
11.24
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23-Dec-21
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11.26
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21-Dec-21
11.31
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20-Dec-21
11.28
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16-Dec-21
11.24
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11.31
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11.28
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10-Dec-21
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09-Dec-21
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08-Dec-21
11.27
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07-Dec-21
11.33
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06-Dec-21
11.29
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03-Dec-21
11.29
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02-Dec-21
11.25
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01-Dec-21
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30-Nov-21
11.22
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11.33
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26-Nov-21
11.29
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11.37
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24-Nov-21
11.39
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11.34
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22-Nov-21
11.36
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19-Nov-21
11.3
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11.27
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11.27
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15-Nov-21
11.18
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11.17
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11.15
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10-Nov-21
11.07
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09-Nov-21
11.02
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08-Nov-21
11.06
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05-Nov-21
11.1
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04-Nov-21
11.08
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03-Nov-21
11.06
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02-Nov-21
11.03
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29-Oct-21
11.02
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28-Oct-21
10.98
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27-Oct-21
11.02
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26-Oct-21
11.03
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0
25-Oct-21
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22-Oct-21
11
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21-Oct-21
11.01
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20-Oct-21
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19-Oct-21
11
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18-Oct-21
11.05
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15-Oct-21
11.06
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11.09
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11.09
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08-Oct-21
11.1
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07-Oct-21
11.12
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06-Oct-21
11.13
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05-Oct-21
11.09
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04-Oct-21
11.06
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01-Oct-21
11.08
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30-Sep-21
11.1
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29-Sep-21
11.04
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28-Sep-21
11.01
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27-Sep-21
10.99
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24-Sep-21
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21-Sep-21
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15-Sep-21
10.9
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09-Sep-21
10.9
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10.9
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07-Sep-21
10.87
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31-Aug-21
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10.92
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27-Aug-21
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20-Aug-21
11.02
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06-Aug-21
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03-Aug-21
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02-Aug-21
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30-Jul-21
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10.9
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26-Jul-21
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10.9
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16-Jul-21
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01-Jul-21
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30-Jun-21
10.85
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10.8
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03-Jun-21
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31-May-21
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07-May-21
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30-Apr-21
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31-Mar-21
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30-Mar-21
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26-Feb-21
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29-Jan-21
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31-Dec-20
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07-Dec-20
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10.86
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18-Nov-20
10.83
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17-Nov-20
10.82
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16-Nov-20
10.86
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13-Nov-20
10.87
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12-Nov-20
10.88
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11-Nov-20
10.93
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10-Nov-20
10.87
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09-Nov-20
10.83
0.01
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06-Nov-20
10.82
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05-Nov-20
10.85
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04-Nov-20
10.94
0
0
03-Nov-20
10.94
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02-Nov-20
11
0.05
0.45662100456621
30-Oct-20
10.95
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29-Oct-20
10.96
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28-Oct-20
10.91
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27-Oct-20
10.83
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26-Oct-20
10.85
0.02
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23-Oct-20
10.83
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22-Oct-20
10.84
0.03
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21-Oct-20
10.81
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20-Oct-20
10.84
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19-Oct-20
10.88
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16-Oct-20
10.93
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15-Oct-20
10.96
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14-Oct-20
10.9
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13-Oct-20
10.91
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12-Oct-20
10.85
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0
09-Oct-20
10.85
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08-Oct-20
10.91
0.02
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07-Oct-20
10.89
0.02
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06-Oct-20
10.87
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05-Oct-20
10.86
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02-Oct-20
10.92
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01-Oct-20
10.9
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30-Sep-20
10.93
0.03
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29-Sep-20
10.9
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28-Sep-20
10.96
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25-Sep-20
10.99
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0
24-Sep-20
10.99
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23-Sep-20
10.96
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22-Sep-20
10.91
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21-Sep-20
10.89
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18-Sep-20
10.83
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17-Sep-20
10.85
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16-Sep-20
10.82
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15-Sep-20
10.8
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14-Sep-20
10.79
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11-Sep-20
10.81
0.05
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10-Sep-20
10.76
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09-Sep-20
10.84
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08-Sep-20
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07-Sep-20
10.84
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04-Sep-20
10.86
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03-Sep-20
10.82
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02-Sep-20
10.83
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01-Sep-20
10.71
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31-Aug-20
10.74
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28-Aug-20
10.77
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27-Aug-20
10.85
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26-Aug-20
10.83
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25-Aug-20
10.82
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0
24-Aug-20
10.82
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21-Aug-20
10.88
0.07
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20-Aug-20
10.81
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19-Aug-20
10.71
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18-Aug-20
10.7
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17-Aug-20
10.77
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14-Aug-20
10.8
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13-Aug-20
10.79
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12-Aug-20
10.86
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11-Aug-20
10.86
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10-Aug-20
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07-Aug-20
10.87
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06-Aug-20
10.79
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05-Aug-20
10.76
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04-Aug-20
10.9
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03-Aug-20
10.9
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31-Jul-20
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10.86
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10.86
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24-Jul-20
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11.02
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11.13
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20-Jul-20
11.17
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11.15
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11.15
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15-Jul-20
11.15
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14-Jul-20
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11.24
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08-Jul-20
11.24
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07-Jul-20
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06-Jul-20
11.24
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03-Jul-20
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02-Jul-20
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01-Jul-20
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30-Jun-20
11.34
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29-Jun-20
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26-Jun-20
11.34
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25-Jun-20
11.33
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22-Jun-20
11.3
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11.32
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11.33
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05-Jun-20
11.22
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03-Jun-20
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29-May-20
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22-May-20
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20-May-20
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07-May-20
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05-May-20
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30-Apr-20
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07-Apr-20
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31-Mar-20
11.11
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30-Mar-20
11
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27-Mar-20
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28-Feb-20
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31-Dec-19
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14-Mar-16
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10.77
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10.78
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07-Mar-16
10.88
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10.8
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03-Mar-16
10.9
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10.99
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01-Mar-16
10.99
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29-Feb-16
10.94
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26-Feb-16
10.89
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10.82
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10.83
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23-Feb-16
10.83
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10.72
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10.7
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15-Feb-16
10.7
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10.59
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10.55
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10.62
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10.59
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10.72
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10.73
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10.65
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10.83
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10.91
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10.95
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29-Jan-16
11.01
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10.92
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27-Jan-16
10.95
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26-Jan-16
11
0
0
25-Jan-16
11
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22-Jan-16
11.02
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11.01
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20-Jan-16
10.93
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10.95
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18-Jan-16
10.95
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15-Jan-16
10.89
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10.93
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11
0
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12-Jan-16
11
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11-Jan-16
10.95
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08-Jan-16
10.97
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07-Jan-16
10.99
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06-Jan-16
11.08
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05-Jan-16
11.09
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04-Jan-16
10.99
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31-Dec-15
10.94
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30-Dec-15
10.9
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29-Dec-15
10.9
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10.85
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10.86
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10.93
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18-Dec-15
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10.9
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15-Dec-15
10.87
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14-Dec-15
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11-Dec-15
10.84
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10-Dec-15
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09-Dec-15
10.87
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07-Dec-15
11.03
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04-Dec-15
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03-Dec-15
11.04
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02-Dec-15
11.3
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01-Dec-15
11.24
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30-Nov-15
11.29
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27-Nov-15
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26-Nov-15
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25-Nov-15
11.29
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20-Nov-15
11.17
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11.15
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18-Nov-15
11.2
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11.19
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11.16
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13-Nov-15
11.13
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11.07
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11.11
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09-Nov-15
11.12
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06-Nov-15
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04-Nov-15
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03-Nov-15
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02-Nov-15
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30-Oct-15
10.82
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07-Oct-15
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06-Oct-15
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05-Oct-15
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02-Oct-15
10.6
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01-Oct-15
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30-Sep-15
10.7
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25-Sep-15
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07-Sep-15
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04-Sep-15
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03-Sep-15
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02-Sep-15
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31-Aug-15
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28-Aug-15
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27-Aug-15
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25-Aug-15
10.45
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11-Aug-15
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06-Aug-15
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05-Aug-15
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04-Aug-15
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03-Aug-15
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31-Jul-15
10.78
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24-Jul-15
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10.9
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20-Jul-15
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07-Jul-15
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06-Jul-15
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30-Jun-15
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29-May-15
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26-May-15
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22-May-15
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07-May-15
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05-May-15
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30-Apr-15
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28-Apr-15
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27-Apr-15
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24-Apr-15
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23-Apr-15
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15-Apr-15
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08-Apr-15
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07-Apr-15
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01-Apr-15
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31-Mar-15
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27-Mar-15
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06-Mar-15
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05-Mar-15
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27-Feb-15
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30-Jan-15
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19-Jan-15
10.28
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16-Jan-15
10.36
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15-Jan-15
10.28
0.13
1.2807881773399015
14-Jan-15
10.15
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13-Jan-15
10.17
0.08
0.7928642220019821
12-Jan-15
10.09
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09-Jan-15
10.14
0.01
0.09871668311944719
08-Jan-15
10.13
0.03
0.297029702970297
07-Jan-15
10.1
0.08
0.7984031936127745
06-Jan-15
10.02
0.02
0.2
05-Jan-15
10
0.08
0.8064516129032258
02-Jan-15
9.92
0.09
0.9155645981688708
31-Dec-14
9.83
0.04
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30-Dec-14
9.79
0.02
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29-Dec-14
9.77
--
--
23-Dec-14
9.79
0.07
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22-Dec-14
9.72
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19-Dec-14
9.7
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18-Dec-14
9.71
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17-Dec-14
9.59
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16-Dec-14
9.53
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15-Dec-14
9.62
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12-Dec-14
9.6
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11-Dec-14
9.64
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10-Dec-14
9.63
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09-Dec-14
9.64
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08-Dec-14
9.74
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05-Dec-14
9.75
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04-Dec-14
9.65
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03-Dec-14
9.72
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02-Dec-14
9.66
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01-Dec-14
9.58
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28-Nov-14
9.6
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27-Nov-14
9.59
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26-Nov-14
9.57
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25-Nov-14
9.6
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24-Nov-14
9.63
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0
21-Nov-14
9.63
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20-Nov-14
9.52
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19-Nov-14
9.54
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18-Nov-14
9.56
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17-Nov-14
9.6
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14-Nov-14
9.64
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13-Nov-14
9.59
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12-Nov-14
9.6
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11-Nov-14
9.63
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10-Nov-14
9.62
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0
07-Nov-14
9.62
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0
06-Nov-14
9.62
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05-Nov-14
9.59
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04-Nov-14
9.57
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03-Nov-14
9.58
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31-Oct-14
9.57
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30-Oct-14
9.48
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29-Oct-14
9.39
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28-Oct-14
9.4
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27-Oct-14
9.42
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24-Oct-14
9.44
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23-Oct-14
9.47
0
0
22-Oct-14
9.47
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21-Oct-14
9.4
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20-Oct-14
9.37
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17-Oct-14
9.38
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16-Oct-14
9.39
0.02
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15-Oct-14
9.37
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14-Oct-14
9.46
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13-Oct-14
9.43
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10-Oct-14
9.47
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09-Oct-14
9.41
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08-Oct-14
9.44
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07-Oct-14
9.46
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06-Oct-14
9.52
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03-Oct-14
9.56
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02-Oct-14
9.45
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01-Oct-14
9.47
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30-Sep-14
9.48
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29-Sep-14
9.41
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26-Sep-14
9.43
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25-Sep-14
9.4
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24-Sep-14
9.36
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23-Sep-14
9.29
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22-Sep-14
9.32
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19-Sep-14
9.31
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18-Sep-14
9.29
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17-Sep-14
9.23
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16-Sep-14
9.24
0
0
15-Sep-14
9.24
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12-Sep-14
9.26
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11-Sep-14
9.25
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10-Sep-14
9.26
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09-Sep-14
9.3
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08-Sep-14
9.26
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05-Sep-14
9.23
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04-Sep-14
9.21
0.1
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03-Sep-14
9.11
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02-Sep-14
9.13
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0
01-Sep-14
9.13
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29-Aug-14
9.09
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0
28-Aug-14
9.09
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27-Aug-14
9.09
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26-Aug-14
9.07
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0
25-Aug-14
9.07
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22-Aug-14
9.03
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0
21-Aug-14
9.03
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20-Aug-14
9.02
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19-Aug-14
9
0.03
0.33444816053511706
18-Aug-14
8.97
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14-Aug-14
8.94
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13-Aug-14
8.95
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12-Aug-14
8.97
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11-Aug-14
8.95
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08-Aug-14
8.94
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07-Aug-14
8.98
0
0
06-Aug-14
8.98
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05-Aug-14
8.96
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04-Aug-14
8.92
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01-Aug-14
8.93
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31-Jul-14
8.95
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30-Jul-14
8.97
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29-Jul-14
8.94
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28-Jul-14
8.93
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25-Jul-14
8.92
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24-Jul-14
8.91
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23-Jul-14
8.9
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0
22-Jul-14
8.9
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21-Jul-14
8.87
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18-Jul-14
8.88
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17-Jul-14
8.86
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16-Jul-14
8.87
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15-Jul-14
8.82
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14-Jul-14
8.81
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11-Jul-14
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10-Jul-14
8.81
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09-Jul-14
8.81
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08-Jul-14
8.8
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07-Jul-14
8.82
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0
04-Jul-14
8.82
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0
03-Jul-14
8.82
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02-Jul-14
8.79
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01-Jul-14
8.77
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30-Jun-14
8.78
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27-Jun-14
8.8
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26-Jun-14
8.84
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25-Jun-14
8.8
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24-Jun-14
8.81
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20-Jun-14
8.83
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19-Jun-14
8.79
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18-Jun-14
8.82
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17-Jun-14
8.86
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16-Jun-14
8.84
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13-Jun-14
8.86
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12-Jun-14
8.85
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11-Jun-14
8.86
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10-Jun-14
8.85
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06-Jun-14
8.8
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05-Jun-14
8.83
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04-Jun-14
8.81
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03-Jun-14
8.8
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02-Jun-14
8.82
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30-May-14
8.81
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28-May-14
8.82
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27-May-14
8.8
0.01
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26-May-14
8.79
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0
23-May-14
8.79
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0
22-May-14
8.79
0.01
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21-May-14
8.78
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20-May-14
8.75
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19-May-14
8.74
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16-May-14
8.74
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15-May-14
8.76
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14-May-14
8.73
0.01
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13-May-14
8.72
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12-May-14
8.7
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09-May-14
8.69
0.06
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08-May-14
8.63
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07-May-14
8.59
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06-May-14
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05-May-14
8.62
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02-May-14
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30-Apr-14
8.63
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29-Apr-14
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28-Apr-14
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25-Apr-14
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24-Apr-14
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23-Apr-14
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22-Apr-14
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17-Apr-14
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15-Apr-14
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14-Apr-14
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11-Apr-14
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10-Apr-14
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09-Apr-14
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08-Apr-14
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07-Apr-14
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04-Apr-14
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03-Apr-14
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02-Apr-14
8.66
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01-Apr-14
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31-Mar-14
8.64
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28-Mar-14
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27-Mar-14
8.66
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26-Mar-14
8.64
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24-Mar-14
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21-Mar-14
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20-Mar-14
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18-Mar-14
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17-Mar-14
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14-Mar-14
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13-Mar-14
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10-Mar-14
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07-Mar-14
8.6
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06-Mar-14
8.61
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05-Mar-14
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04-Mar-14
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03-Mar-14
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28-Feb-14
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25-Feb-14
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17-Feb-14
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14-Feb-14
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07-Feb-14
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06-Feb-14
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05-Feb-14
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04-Feb-14
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31-Jan-14
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27-Jan-14
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24-Jan-14
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03-Jan-14
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02-Jan-14
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31-Dec-13
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27-Dec-13
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23-Dec-13
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29-Nov-13
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12-Nov-13
8.8
-0.03
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11-Nov-13
8.83
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08-Nov-13
8.88
0.02
0.22573363431151242
07-Nov-13
8.86
0.12
1.3729977116704806
06-Nov-13
8.74
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05-Nov-13
8.79
0.03
0.3424657534246575
04-Nov-13
8.76
0.07
0.8055235903337169
31-Oct-13
8.69
0.1
1.1641443538998837
30-Oct-13
8.59
0.03
0.35046728971962615
29-Oct-13
8.56
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28-Oct-13
8.58
0.01
0.11668611435239207
25-Oct-13
8.57
0
0
24-Oct-13
8.57
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23-Oct-13
8.58
0
0
22-Oct-13
8.58
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21-Oct-13
8.65
0.01
0.11574074074074074
18-Oct-13
8.64
0.01
0.11587485515643106
17-Oct-13
8.63
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16-Oct-13
8.72
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15-Oct-13
8.75
0.06
0.6904487917146145
14-Oct-13
8.69
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11-Oct-13
8.7
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10-Oct-13
8.73
0
0
09-Oct-13
8.73
0.05
0.576036866359447
08-Oct-13
8.68
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07-Oct-13
8.7
0.01
0.11507479861910241
04-Oct-13
8.69
0.02
0.2306805074971165
03-Oct-13
8.67
0
0
02-Oct-13
8.67
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01-Oct-13
8.71
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30-Sep-13
8.72
0.02
0.22988505747126436
27-Sep-13
8.7
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26-Sep-13
8.73
0
0
25-Sep-13
8.73
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24-Sep-13
8.74
0.01
0.1145475372279496
23-Sep-13
8.73
0.02
0.2296211251435132
20-Sep-13
8.71
0.01
0.11494252873563218
19-Sep-13
8.7
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18-Sep-13
8.82
0.01
0.11350737797956867
17-Sep-13
8.81
0.02
0.22753128555176336
16-Sep-13
8.79
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13-Sep-13
8.86
0.02
0.22624434389140272
12-Sep-13
8.84
0.01
0.11325028312570781
11-Sep-13
8.83
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10-Sep-13
8.87
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09-Sep-13
8.88
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06-Sep-13
8.9
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05-Sep-13
8.94
0.02
0.2242152466367713
04-Sep-13
8.92
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03-Sep-13
8.95
0.04
0.4489337822671156
02-Sep-13
8.91
0.01
0.11235955056179775
30-Aug-13
8.9
0.02
0.22522522522522523
29-Aug-13
8.88
0.04
0.45248868778280543
28-Aug-13
8.84
0.06
0.683371298405467
27-Aug-13
8.78
0
0
26-Aug-13
8.78
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23-Aug-13
8.79
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22-Aug-13
8.81
0.02
0.22753128555176336
21-Aug-13
8.79
0.05
0.5720823798627003
20-Aug-13
8.74
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19-Aug-13
8.81
0.01
0.11363636363636363
16-Aug-13
8.8
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14-Aug-13
8.88
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13-Aug-13
8.9
0.04
0.45146726862302483
12-Aug-13
8.86
0.04
0.45351473922902497
09-Aug-13
8.82
0.02
0.22727272727272727
08-Aug-13
8.8
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07-Aug-13
8.85
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06-Aug-13
8.86
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05-Aug-13
8.89
0.03
0.33860045146726864
02-Aug-13
8.86
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01-Aug-13
8.89
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31-Jul-13
8.91
0.04
0.4509582863585118
30-Jul-13
8.87
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29-Jul-13
8.89
0.04
0.4519774011299435
26-Jul-13
8.85
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25-Jul-13
8.9
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24-Jul-13
8.91
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23-Jul-13
8.93
0.01
0.11210762331838565
22-Jul-13
8.92
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19-Jul-13
8.96
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18-Jul-13
9
0.05
0.5586592178770949
17-Jul-13
8.95
-0.01
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16-Jul-13
8.96
-0.05
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15-Jul-13
9.01
0
0
12-Jul-13
9.01
0.01
0.1111111111111111
11-Jul-13
9
-0.15
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10-Jul-13
9.15
0.02
0.21905805038335158
09-Jul-13
9.13
0.02
0.21953896816684962
08-Jul-13
9.11
-0.06
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05-Jul-13
9.17
0.08
0.8800880088008801
04-Jul-13
9.09
0.04
0.4419889502762431
03-Jul-13
9.05
0.02
0.22148394241417496
02-Jul-13
9.03
0.01
0.11086474501108648
01-Jul-13
9.02
0
0
28-Jun-13
9.02
0.02
0.2222222222222222
27-Jun-13
9
0.01
0.11123470522803114
26-Jun-13
8.99
0.03
0.33482142857142855
25-Jun-13
8.96
-0.03
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24-Jun-13
8.99
0.05
0.5592841163310962
21-Jun-13
8.94
-0.01
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20-Jun-13
8.95
0.13
1.473922902494331
19-Jun-13
8.82
-0.01
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18-Jun-13
8.83
-0.03
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17-Jun-13
8.86
0
0
14-Jun-13
8.86
-0.01
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13-Jun-13
8.87
0
0
12-Jun-13
8.87
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11-Jun-13
8.92
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10-Jun-13
8.97
0
0
07-Jun-13
8.97
-0.02
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06-Jun-13
8.99
-0.07
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05-Jun-13
9.06
-0.01
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04-Jun-13
9.07
-0.07
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03-Jun-13
9.14
-0.01
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31-May-13
9.15
0.04
0.43907793633369924
30-May-13
9.11
-0.07
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29-May-13
9.18
-0.04
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28-May-13
9.22
0.03
0.3264417845484222
27-May-13
9.19
0.01
0.10893246187363835
24-May-13
9.18
-0.02
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22-May-13
9.2
-0.06
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21-May-13
9.26
-0.04
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17-May-13
9.3
0.08
0.8676789587852495
16-May-13
9.22
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15-May-13
9.25
0.07
0.7625272331154684
14-May-13
9.18
0.01
0.10905125408942203
13-May-13
9.17
0.13
1.4380530973451326
08-May-13
9.04
-0.05
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07-May-13
9.09
0
0
06-May-13
9.09
0
0
03-May-13
9.09
-0.02
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02-May-13
9.11
0.06
0.6629834254143646
30-Apr-13
9.05
-0.04
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29-Apr-13
9.09
-0.05
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26-Apr-13
9.14
0
0
25-Apr-13
9.14
-0.01
-0.11
24-Apr-13
9.15
0.02
0.22
23-Apr-13
9.13
0.01
0.11
22-Apr-13
9.12
0.04
0.44
19-Apr-13
9.08
0.02
0.22
17-Apr-13
9.06
-0.01
-0.11
16-Apr-13
9.07
-0.02
-0.22
15-Apr-13
9.09
0.01
0.11
12-Apr-13
9.08
0.01
0.11
11-Apr-13
9.07
-0.02
-0.22
10-Apr-13
9.09
-0.02
-0.22
09-Apr-13
9.11
-0.01
-0.11
08-Apr-13
9.12
-0.02
-0.22
05-Apr-13
9.14
-0.1
-1.08
04-Apr-13
9.24
0.01
0.11
03-Apr-13
9.23
-0.03
-0.32
02-Apr-13
9.26
0.01
0.11
28-Mar-13
9.25
-0.03
-0.32
27-Mar-13
9.28
0.07
0.76
26-Mar-13
9.21
-0.01
-0.11
25-Mar-13
9.22
0.07
0.77
22-Mar-13
9.15
-0.05
-0.54
21-Mar-13
9.2
0.03
0.33
20-Mar-13
9.17
-0.01
-0.11
19-Mar-13
9.18
0.01
0.11
18-Mar-13
9.17
0.08
0.88
15-Mar-13
9.09
-0.07
-0.76
14-Mar-13
9.16
-0.02
-0.22
13-Mar-13
9.18
0.08
0.88
12-Mar-13
9.1
-0.03
-0.33
11-Mar-13
9.13
-0.02
-0.22
08-Mar-13
9.15
0.09
0.99
07-Mar-13
9.06
-0.07
-0.77
06-Mar-13
9.13
0.03
0.33
05-Mar-13
9.1
-0.02
-0.22
04-Mar-13
9.12
-0.01
-0.11
01-Mar-13
9.13
0.08
0.88
28-Feb-13
9.05
-0.01
-0.11
27-Feb-13
9.06
0.01
0.11
26-Feb-13
9.05
0.12
1.34
25-Feb-13
8.93
-0.08
-0.89
22-Feb-13
9.01
0.03
0.33
21-Feb-13
8.98
0.12
1.35
20-Feb-13
8.86
-0.01
-0.11
19-Feb-13
8.87
-0.01
-0.11
18-Feb-13
8.88
0
0
15-Feb-13
8.88
0
0
14-Feb-13
8.88
0.09
1.02
13-Feb-13
8.79
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12-Feb-13
8.83
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11-Feb-13
8.87
0.02
0.23
08-Feb-13
8.85
0.03
0.34
07-Feb-13
8.82
0.06
0.68
06-Feb-13
8.76
0.01
0.11
05-Feb-13
8.75
0.02
0.23
04-Feb-13
8.73
0.02
0.23
01-Feb-13
8.71
-0.01
-0.11
31-Jan-13
8.72
-0.02
-0.23
30-Jan-13
8.74
-0.04
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29-Jan-13
8.78
-0.01
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28-Jan-13
8.79
-0.01
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25-Jan-13
8.8
-0.08
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24-Jan-13
8.88
0
0
23-Jan-13
8.88
-0.02
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22-Jan-13
8.9
0
0
21-Jan-13
8.9
0.01
0.11
18-Jan-13
8.89
0.01
0.11261261261261261
17-Jan-13
8.88
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16-Jan-13
8.92
0.04
0.45045045045045046
15-Jan-13
8.88
0.01
0.11273957158962795
14-Jan-13
8.87
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11-Jan-13
8.88
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10-Jan-13
8.98
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09-Jan-13
9.08
0.03
0.3314917127071823
08-Jan-13
9.05
-0.01
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07-Jan-13
9.06
0
0
04-Jan-13
9.06
0.03
0.33222591362126247
03-Jan-13
9.03
0.11
1.2331838565022422
02-Jan-13
8.92
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31-Dec-12
8.94
0.01
0.11198208286674133
28-Dec-12
8.93
0.03
0.33707865168539325
27-Dec-12
8.9
--
--
21-Dec-12
8.97
0.07
0.7865168539325843
20-Dec-12
8.9
0.01
0.1124859392575928
19-Dec-12
8.89
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18-Dec-12
8.96
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17-Dec-12
8.97
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14-Dec-12
9.03
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13-Dec-12
9.04
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12-Dec-12
9.06
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11-Dec-12
9.09
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10-Dec-12
9.13
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07-Dec-12
9.15
0.07
0.7709251101321586
06-Dec-12
9.08
0.05
0.55
05-Dec-12
9.03
0.02
0.22
04-Dec-12
9.01
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03-Dec-12
9.05
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30-Nov-12
9.08
0.01
0.11
29-Nov-12
9.07
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28-Nov-12
9.14
0.03
0.33
27-Nov-12
9.11
0.02
0.22
26-Nov-12
9.09
-0.01
-0.11
23-Nov-12
9.1
-0.05
-0.55
22-Nov-12
9.15
-0.04
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21-Nov-12
9.19
-0.02
-0.22
20-Nov-12
9.21
-0.01
-0.11
19-Nov-12
9.22
-0.04
-0.43
16-Nov-12
9.26
0.03
0.33
15-Nov-12
9.23
-0.02
-0.22
14-Nov-12
9.25
-0.04
-0.43
13-Nov-12
9.29
0.02
0.22
12-Nov-12
9.27
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09-Nov-12
9.28
0.04
0.43
08-Nov-12
9.25
--
--
07-Nov-12
9.24
0.03
0.33
06-Nov-12
9.21
-0.02
-0.22
05-Nov-12
9.23
0.05
0.54
02-Nov-12
9.18
0.09
0.99
31-Oct-12
9.09
-0.04
-0.44
29-Oct-12
9.13
0.02
0.22
26-Oct-12
9.11
0.02
0.22
25-Oct-12
9.09
0.01
0.11
24-Oct-12
9.08
-0.01
-0.11
23-Oct-12
9.09
0.04
0.44
22-Oct-12
9.05
0.01
0.11
19-Oct-12
9.04
0.05
0.56
18-Oct-12
8.99
0.01
0.11
17-Oct-12
8.98
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16-Oct-12
9.03
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15-Oct-12
9.12
0.05
0.55
12-Oct-12
9.07
-0.03
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11-Oct-12
9.1
-0.04
-0.44
10-Oct-12
9.14
0.03
0.33
09-Oct-12
9.11
0.04
0.44
08-Oct-12
9.07
0.05
0.55
05-Oct-12
9.02
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04-Oct-12
9.07
-0.05
-0.55
03-Oct-12
9.12
0.02
0.22
02-Oct-12
9.1
-0.01
-0.11
01-Oct-12
9.11
-0.01
-0.11
28-Sep-12
9.12
-0.01
-0.11
27-Sep-12
9.13
-0.02
-0.22
26-Sep-12
9.15
0.07
0.77
25-Sep-12
9.08
-0.02
-0.22
24-Sep-12
9.1
0.08
0.89
21-Sep-12
9.02
-0.06
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20-Sep-12
9.08
0.06
0.67
19-Sep-12
9.02
0.03
0.33
18-Sep-12
8.99
0.05
0.56
17-Sep-12
8.94
-0.01
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14-Sep-12
8.95
-0.14
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13-Sep-12
9.09
-0.01
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12-Sep-12
9.1
-0.03
-0.33
11-Sep-12
9.13
--
--
10-Sep-12
9.18
--
--
07-Sep-12
9.18
--
--
06-Sep-12
9.32
--
--
05-Sep-12
9.3
--
--
04-Sep-12
9.32
--
--
03-Sep-12
9.32
--
--
31-Aug-12
9.29
-0.03
-0.32
30-Aug-12
9.32
--
--
29-Aug-12
9.34
--
--
28-Aug-12
9.32
--
--
27-Aug-12
9.34
--
--
24-Aug-12
9.35
--
--
23-Aug-12
9.31
--
--
22-Aug-12
9.36
--
--
21-Aug-12
9.36
--
--
20-Aug-12
9.49
--
--
17-Aug-12
9.46
--
--
16-Aug-12
9.46
--
--
14-Aug-12
9.46
--
--
13-Aug-12
9.44
--
--
10-Aug-12
9.51
--
--
09-Aug-12
9.48
--
--
08-Aug-12
9.45
--
--
07-Aug-12
9.39
--
--
06-Aug-12
9.41
--
--
03-Aug-12
9.47
--
--
02-Aug-12
9.54
--
--
01-Aug-12
9.47
--
--
31-Jul-12
9.48
-0.02
-0.21
30-Jul-12
9.5
--
--
27-Jul-12
9.43
--
--
26-Jul-12
9.48
--
--
25-Jul-12
9.6
--
--
24-Jul-12
9.62
--
--
23-Jul-12
9.64
--
--
20-Jul-12
9.58
--
--
19-Jul-12
9.51
--
--
18-Jul-12
9.5
--
--
17-Jul-12
9.48
--
--
16-Jul-12
9.51
--
--
13-Jul-12
9.5
--
--
12-Jul-12
9.54
--
--
11-Jul-12
9.47
--
--
10-Jul-12
9.47
--
--
09-Jul-12
9.45
--
--
06-Jul-12
9.43
--
--
05-Jul-12
9.38
--
--
04-Jul-12
9.24
--
--
03-Jul-12
9.22
--
--
02-Jul-12
9.21
--
--
29-Jun-12
9.15
-0.17
-1.82
28-Jun-12
9.32
--
--
27-Jun-12
9.3
--
--
26-Jun-12
9.28
--
--
25-Jun-12
9.27
--
--
22-Jun-12
9.21
--
--
21-Jun-12
9.17
--
--
20-Jun-12
9.12
--
--
19-Jun-12
9.16
--
--
18-Jun-12
9.19
--
--
15-Jun-12
9.17
--
--
14-Jun-12
9.19
--
--
13-Jun-12
9.23
--
--
12-Jun-12
9.28
--
--
11-Jun-12
9.23
--
--
08-Jun-12
9.29
--
--
07-Jun-12
9.18
--
--
06-Jun-12
9.25
--
--
05-Jun-12
9.28
--
--
04-Jun-12
9.27
--
--
01-Jun-12
9.33
--
--
31-May-12
9.34
0.03
0.32
30-May-12
9.31
--
--
29-May-12
9.23
--
--
25-May-12
9.22
--
--
24-May-12
9.19
--
--
23-May-12
9.14
--
--
22-May-12
9.06
--
--
21-May-12
9.08
--
--
18-May-12
9.1
--
--
16-May-12
9.09
--
--
15-May-12
9.06
--
--
14-May-12
9.03
--
--
11-May-12
8.97
--
--
10-May-12
8.94
--
--
09-May-12
8.97
--
--
08-May-12
8.93
--
--
07-May-12
8.9
--
--
04-May-12
8.81
--
--
03-May-12
8.81
--
--
02-May-12
8.82
--
--
30-Apr-12
8.76
0.02
0.23
27-Apr-12
8.74
--
--
26-Apr-12
8.77
--
--
25-Apr-12
8.76
--
--
24-Apr-12
8.77
--
--
23-Apr-12
8.81
--
--
20-Apr-12
8.77
--
--
19-Apr-12
8.81
--
--
18-Apr-12
8.83
--
--
17-Apr-12
8.82
--
--
16-Apr-12
8.87
--
--
13-Apr-12
8.81
--
--
12-Apr-12
8.76
--
--
11-Apr-12
8.8
--
--
10-Apr-12
8.82
--
--
05-Apr-12
8.84
--
--
04-Apr-12
8.79
--
--
03-Apr-12
8.68
--
--
02-Apr-12
8.69
--
--
30-Mar-12
8.66
-0.04
-0.46
29-Mar-12
8.7
--
--
28-Mar-12
8.67
--
--
27-Mar-12
8.65
--
--
26-Mar-12
8.66
--
--
23-Mar-12
8.69
--
--
22-Mar-12
8.76
--
--
21-Mar-12
8.73
--
--
20-Mar-12
8.71
--
--
19-Mar-12
8.73
--
--
16-Mar-12
8.75
--
--
15-Mar-12
8.81
--
--
14-Mar-12
8.84
--
--
13-Mar-12
8.82
--
--
12-Mar-12
8.79
--
--
09-Mar-12
8.8
--
--
08-Mar-12
8.71
--
--
07-Mar-12
8.8
--
--
06-Mar-12
8.8
--
--
05-Mar-12
8.73
--
--
02-Mar-12
8.74
--
--
01-Mar-12
8.67
--
--
29-Feb-12
8.57
-0.01
-0.12
28-Feb-12
8.58
--
--
27-Feb-12
8.6
--
--
24-Feb-12
8.56
--
--
23-Feb-12
8.66
--
--
22-Feb-12
8.7
--
--
21-Feb-12
8.7
--
--
20-Feb-12
8.68
--
--
17-Feb-12
8.72
--
--
16-Feb-12
8.83
--
--
15-Feb-12
8.79
--
--
14-Feb-12
8.74
--
--
13-Feb-12
8.7
--
--
10-Feb-12
8.72
--
--
09-Feb-12
8.64
--
--
08-Feb-12
8.67
--
--
07-Feb-12
8.72
--
--
06-Feb-12
8.8
--
--
03-Feb-12
8.77
--
--
02-Feb-12
8.74
--
--
01-Feb-12
8.72
--
--
31-Jan-12
8.73
-0.03
-0.34
30-Jan-12
8.76
--
--
27-Jan-12
8.74
--
--
26-Jan-12
8.71
--
--
25-Jan-12
8.84
--
--
24-Jan-12
8.83
--
--
23-Jan-12
8.78
--
--
20-Jan-12
8.85
--
--
19-Jan-12
8.87
--
--
18-Jan-12
8.91
--
--
17-Jan-12
8.99
--
--
16-Jan-12
9.02
--
--
13-Jan-12
9.02
--
--
12-Jan-12
8.91
--
--
11-Jan-12
9
--
--
10-Jan-12
8.92
--
--
09-Jan-12
8.95
--
--
06-Jan-12
8.96
--
--
05-Jan-12
8.9
--
--
04-Jan-12
8.79
--
--
03-Jan-12
8.73
--
--
02-Jan-12
8.77
--
--
30-Dec-11
8.77
-0.04
-0.45
29-Dec-11
8.81
--
--
28-Dec-11
8.75
--
--
27-Dec-11
8.7
--
--
23-Dec-11
8.72
--
--
22-Dec-11
8.72
--
--
21-Dec-11
8.72
--
--
20-Dec-11
8.67
--
--
19-Dec-11
8.73
--
--
16-Dec-11
8.73
--
--
15-Dec-11
8.73
--
--
14-Dec-11
8.76
--
--
13-Dec-11
8.62
--
--
12-Dec-11
8.59
--
--
09-Dec-11
8.51
--
--
08-Dec-11
8.53
--
--
07-Dec-11
8.5
--
--
06-Dec-11
8.49
--
--
05-Dec-11
8.43
--
--
02-Dec-11
8.42
--
--
01-Dec-11
8.41
--
--
30-Nov-11
8.41
-0.09
-1.06
29-Nov-11
8.5
--
--
28-Nov-11
8.48
--
--
25-Nov-11
8.54
--
--
24-Nov-11
8.5
--
--
23-Nov-11
8.48
--
--
22-Nov-11
8.4
--
--
21-Nov-11
8.44
--
--
18-Nov-11
8.39
--
--
17-Nov-11
8.41
--
--
16-Nov-11
8.42
--
--
15-Nov-11
8.39
--
--
14-Nov-11
8.35
--
--
11-Nov-11
8.31
--
--
10-Nov-11
8.38
--
--
09-Nov-11
8.39
--
--
08-Nov-11
8.22
--
--
07-Nov-11
8.24
--
--
04-Nov-11
8.28
--
--
03-Nov-11
8.27
--
--
02-Nov-11
8.24
--
--
31-Oct-11
8.12
0.1
1.25
28-Oct-11
8.02
--
--
27-Oct-11
8.03
--
--
26-Oct-11
8.16
--
--
25-Oct-11
8.16
--
--
24-Oct-11
8.19
--
--
21-Oct-11
8.16
--
--
20-Oct-11
8.23
--
--
19-Oct-11
8.2
--
--
18-Oct-11
8.28
--
--
17-Oct-11
8.22
--
--
14-Oct-11
8.14
--
--
13-Oct-11
8.24
--
--
12-Oct-11
8.18
--
--
11-Oct-11
8.29
--
--
10-Oct-11
8.27
--
--
07-Oct-11
8.37
--
--
06-Oct-11
8.46
--
--
05-Oct-11
8.48
--
--
04-Oct-11
8.57
--
--
03-Oct-11
8.49
--
--
30-Sep-11
8.43
0.13
1.57
29-Sep-11
8.3
--
--
28-Sep-11
8.3
--
--
27-Sep-11
8.31
--
--
26-Sep-11
8.43
--
--
23-Sep-11
8.4
--
--
22-Sep-11
8.47
--
--
21-Sep-11
8.31
--
--
20-Sep-11
8.31
--
--
19-Sep-11
8.36
--
--
16-Sep-11
8.21
--
--
15-Sep-11
8.18
--
--
14-Sep-11
8.3
--
--
13-Sep-11
8.29
--
--
12-Sep-11
8.31
--
--
09-Sep-11
8.29
--
--
08-Sep-11
8.12
--
--
07-Sep-11
8.08
--
--
06-Sep-11
8.08
--
--
05-Sep-11
8.07
--
--
02-Sep-11
7.99
--
--
01-Sep-11
7.94
--
--
31-Aug-11
7.86
0
0
30-Aug-11
7.86
--
--
29-Aug-11
7.81
--
--
26-Aug-11
7.85
--
--
25-Aug-11
7.86
--
--
24-Aug-11
7.84
--
--
23-Aug-11
7.9
--
--
22-Aug-11
7.89
--
--
19-Aug-11
7.88
--
--
18-Aug-11
7.93
--
--
17-Aug-11
7.83
--
--
16-Aug-11
7.91
--
--
12-Aug-11
7.98
--
--
11-Aug-11
8.02
--
--
10-Aug-11
8.02
--
--
09-Aug-11
7.99
--
--
08-Aug-11
8.05
--
--
05-Aug-11
8.06
--
--
04-Aug-11
8.07
--
--
03-Aug-11
7.99
--
--
02-Aug-11
8
--
--
01-Aug-11
7.97
--
--
29-Jul-11
7.93
-0.05
-0.63
28-Jul-11
7.98
--
--
27-Jul-11
7.9
--
--
26-Jul-11
7.89
--
--
25-Jul-11
7.95
--
--
22-Jul-11
7.96
--
--
21-Jul-11
7.96
--
--
20-Jul-11
8.05
--
--
19-Jul-11
8.05
--
--
18-Jul-11
8.11
--
--
15-Jul-11
8.08
--
--
14-Jul-11
8.02
--
--
13-Jul-11
8.12
--
--
12-Jul-11
8.15
--
--
11-Jul-11
8.11
--
--
08-Jul-11
7.95
--
--
07-Jul-11
7.96
--
--
06-Jul-11
7.96
--
--
05-Jul-11
7.87
--
--
04-Jul-11
7.84
--
--
01-Jul-11
7.87
--
--
30-Jun-11
7.87
-0.05
-0.63
29-Jun-11
7.92
--
--
28-Jun-11
7.96
--
--
27-Jun-11
8.01
--
--
24-Jun-11
8.03
--
--
22-Jun-11
7.91
--
--
21-Jun-11
7.93
--
--
20-Jun-11
7.96
--
--
17-Jun-11
7.97
--
--
16-Jun-11
8.07
--
--
15-Jun-11
7.97
--
--
14-Jun-11
7.9
--
--
10-Jun-11
7.91
--
--
09-Jun-11
7.87
--
--
08-Jun-11
7.81
--
--
07-Jun-11
7.79
--
--
06-Jun-11
7.81
--
--
03-Jun-11
7.84
--
--
01-Jun-11
7.91
--
--
31-May-11
7.91
-0.08
-1
30-May-11
7.99
--
--
27-May-11
8.01
--
--
26-May-11
8.05
--
--
25-May-11
8.11
--
--
24-May-11
8.08
--
--
23-May-11
8.12
--
--
20-May-11
8.03
--
--
19-May-11
7.99
--
--
18-May-11
8.02
--
--
17-May-11
8.05
--
--
16-May-11
8.03
--
--
13-May-11
8.01
--
--
12-May-11
8.03
--
--
11-May-11
7.96
--
--
10-May-11
7.94
--
--
09-May-11
7.97
--
--
06-May-11
7.86
--
--
05-May-11
7.77
--
--
04-May-11
7.62
--
--
03-May-11
7.67
--
--
02-May-11
7.67
--
--
29-Apr-11
7.66
0
0
28-Apr-11
7.66
--
--
27-Apr-11
7.74
--
--
26-Apr-11
7.77
--
--
21-Apr-11
7.8
--
--
20-Apr-11
7.82
--
--
19-Apr-11
7.93
--
--
18-Apr-11
7.94
--
--
15-Apr-11
7.85
--
--
14-Apr-11
7.84
--
--
13-Apr-11
7.82
--
--
12-Apr-11
7.8
--
--
11-Apr-11
7.83
--
--
08-Apr-11
7.83
--
--
07-Apr-11
7.91
--
--
06-Apr-11
7.91
--
--
05-Apr-11
7.98
--
--
04-Apr-11
7.94
--
--
01-Apr-11
8.04
--
--
31-Mar-11
7.97
-0.06
-0.75
30-Mar-11
8.03
--
--
29-Mar-11
8.03
--
--
28-Mar-11
8.02
--
--
25-Mar-11
7.99
--
--
24-Mar-11
7.97
--
--
23-Mar-11
7.99
--
--
22-Mar-11
7.98
--
--
21-Mar-11
7.99
--
--
18-Mar-11
8
--
--
17-Mar-11
8.08
--
--
16-Mar-11
8.12
--
--
15-Mar-11
8.1
--
--
14-Mar-11
8.1
--
--
11-Mar-11
8.19
--
--
10-Mar-11
8.17
--
--
09-Mar-11
8.13
--
--
08-Mar-11
8.15
--
--
07-Mar-11
8.08
--
--
04-Mar-11
8.06
--
--
03-Mar-11
8.11
--
--
02-Mar-11
8.15
--
--
01-Mar-11
8.17
--
--
28-Feb-11
8.16
-0.06
-0.73
25-Feb-11
8.22
--
--
24-Feb-11
8.18
--
--
23-Feb-11
8.22
--
--
22-Feb-11
8.24
--
--
21-Feb-11
8.25
--
--
18-Feb-11
8.27
--
--
17-Feb-11
8.28
--
--
16-Feb-11
8.35
--
--
15-Feb-11
8.32
--
--
14-Feb-11
8.35
--
--
11-Feb-11
8.3
--
--
10-Feb-11
8.28
--
--
09-Feb-11
8.21
--
--
08-Feb-11
8.26
--
--
07-Feb-11
8.34
--
--
04-Feb-11
8.31
--
--
03-Feb-11
8.26
--
--
02-Feb-11
8.17
--
--
01-Feb-11
8.21
--
--
31-Jan-11
8.24
0.01
0.12
28-Jan-11
8.23
--
--
27-Jan-11
8.22
--
--
26-Jan-11
8.25
--
--
25-Jan-11
8.27
--
--
24-Jan-11
8.26
--
--
21-Jan-11
8.31
--
--
20-Jan-11
8.37
--
--
19-Jan-11
8.35
--
--
18-Jan-11
8.39
--
--
17-Jan-11
8.47
--
--
14-Jan-11
8.43
--
--
13-Jan-11
8.46
--
--
12-Jan-11
8.64
--
--
11-Jan-11
8.72
--
--
10-Jan-11
8.72
--
--
07-Jan-11
8.69
--
--
06-Jan-11
8.54
--
--
05-Jan-11
8.55
--
--
04-Jan-11
8.4
--
--
03-Jan-11
8.44
--
--
31-Dec-10
8.38
-0.06
-0.71
30-Dec-10
8.44
--
--
29-Dec-10
8.53
--
--
28-Dec-10
8.53
--
--
27-Dec-10
8.53
--
--
23-Dec-10
8.59
--
--
22-Dec-10
8.55
--
--
21-Dec-10
8.54
--
--
20-Dec-10
8.53
--
--
17-Dec-10
8.45
--
--
16-Dec-10
8.44
--
--
15-Dec-10
8.39
--
--
14-Dec-10
8.38
--
--
13-Dec-10
8.41
--
--
10-Dec-10
8.49
--
--
09-Dec-10
8.47
--
--
08-Dec-10
8.47
--
--
07-Dec-10
8.42
--
--
06-Dec-10
8.46
--
--
03-Dec-10
8.41
--
--
02-Dec-10
8.53
--
--
01-Dec-10
8.59
--
--
30-Nov-10
8.64
0.05
0.58
29-Nov-10
8.59
--
--
26-Nov-10
8.48
--
--
25-Nov-10
8.42
--
--
24-Nov-10
8.4
--
--
23-Nov-10
8.4
--
--
22-Nov-10
8.23
--
--
19-Nov-10
8.24
--
--
18-Nov-10
8.28
--
--
17-Nov-10
8.31
--
--
16-Nov-10
8.28
--
--
15-Nov-10
8.26
--
--
12-Nov-10
8.19
--
--
11-Nov-10
8.24
--
--
10-Nov-10
8.23
--
--
09-Nov-10
8.09
--
--
08-Nov-10
8.12
--
--
05-Nov-10
8
--
--
04-Nov-10
7.93
--
--
03-Nov-10
8.04
--
--
02-Nov-10
8.04
--
--
29-Oct-10
8.1
0
0
28-Oct-10
8.1
--
--
27-Oct-10
8.15
--
--
26-Oct-10
8.12
--
--
25-Oct-10
8.02
--
--
22-Oct-10
8.08
--
--
21-Oct-10
8.03
--
--
20-Oct-10
8.09
--
--
19-Oct-10
8.15
--
--
18-Oct-10
8.06
--
--
15-Oct-10
8.01
--
--
14-Oct-10
8
--
--
13-Oct-10
8.08
--
--
12-Oct-10
8.15
--
--
11-Oct-10
8.08
--
--
08-Oct-10
8.08
--
--
07-Oct-10
8.07
--
--
06-Oct-10
8.1
--
--
05-Oct-10
8.14
--
--
04-Oct-10
8.19
--
--
01-Oct-10
8.17
--
--
30-Sep-10
8.23
-0.02
-0.24
29-Sep-10
8.25
--
--
28-Sep-10
8.33
--
--
27-Sep-10
8.33
--
--
24-Sep-10
8.33
--
--
23-Sep-10
8.42
--
--
22-Sep-10
8.36
--
--
21-Sep-10
8.53
--
--
20-Sep-10
8.58
--
--
17-Sep-10
8.56
--
--
16-Sep-10
8.56
--
--
15-Sep-10
8.61
--
--
14-Sep-10
8.67
--
--
13-Sep-10
8.7
--
--
10-Sep-10
8.78
--
--
09-Sep-10
8.76
--
--
08-Sep-10
8.77
--
--
07-Sep-10
8.75
--
--
06-Sep-10
8.66
--
--
03-Sep-10
8.67
--
--
02-Sep-10
8.71
--
--
01-Sep-10
8.69
--
--
31-Aug-10
8.77
0
0
30-Aug-10
8.77
--
--
27-Aug-10
8.77
--
--
26-Aug-10
8.76
--
--
25-Aug-10
8.81
--
--
24-Aug-10
8.84
--
--
23-Aug-10
8.78
--
--
20-Aug-10
8.8
--
--
19-Aug-10
8.67
--
--
18-Aug-10
8.66
--
--
17-Aug-10
8.67
--
--
16-Aug-10
8.7
--
--
13-Aug-10
8.69
--
--
12-Aug-10
8.69
--
--
11-Aug-10
8.6
--
--
10-Aug-10
8.5
--
--
09-Aug-10
8.41
--
--
06-Aug-10
8.36
--
--
05-Aug-10
8.45
--
--
04-Aug-10
8.42
--
--
03-Aug-10
8.42
--
--
02-Aug-10
8.46
--
--
30-Jul-10
8.53
0.04
0.47
29-Jul-10
8.49
--
--
28-Jul-10
8.53
--
--
27-Jul-10
8.54
--
--
26-Jul-10
8.58
--
--
23-Jul-10
8.66
--
--
22-Jul-10
8.61
--
--
21-Jul-10
8.66
--
--
20-Jul-10
8.61
--
--
19-Jul-10
8.55
--
--
16-Jul-10
8.55
--
--
15-Jul-10
8.6
--
--
14-Jul-10
8.71
--
--
13-Jul-10
8.75
--
--
12-Jul-10
8.8
--
--
09-Jul-10
8.76
--
--
08-Jul-10
8.72
--
--
07-Jul-10
8.78
--
--
06-Jul-10
8.79
--
--
05-Jul-10
8.83
--
--
02-Jul-10
8.78
--
--
01-Jul-10
8.9
--
--
30-Jun-10
9.02
-0.06
-0.66
29-Jun-10
9.08
--
--
28-Jun-10
8.96
--
--
25-Jun-10
8.98
--
--
24-Jun-10
8.99
--
--
22-Jun-10
8.98
--
--
21-Jun-10
8.93
--
--
18-Jun-10
8.92
--
--
17-Jun-10
8.89
--
--
16-Jun-10
8.94
--
--
15-Jun-10
8.97
--
--
14-Jun-10
9
--
--
11-Jun-10
9.08
--
--
10-Jun-10
9.09
--
--
09-Jun-10
9.15
--
--
08-Jun-10
9.24
--
--
07-Jun-10
9.23
--
--
04-Jun-10
9.14
--
--
03-Jun-10
8.99
--
--
02-Jun-10
9.03
--
--
01-Jun-10
9.02
--
--
31-May-10
8.95
0.05
0.56
28-May-10
8.9
--
--
27-May-10
9.02
--
--
26-May-10
8.98
--
--
25-May-10
9.01
--
--
21-May-10
8.78
--
--
20-May-10
8.94
--
--
19-May-10
8.97
--
--
18-May-10
8.89
--
--
17-May-10
8.93
--
--
14-May-10
8.87
--
--
12-May-10
8.69
--
--
11-May-10
8.67
--
--
10-May-10
8.56
--
--
07-May-10
8.7
--
--
06-May-10
8.65
--
--
05-May-10
8.58
--
--
04-May-10
8.44
--
--
03-May-10
8.34
--
--
30-Apr-10
8.28
-0.05
-0.6
29-Apr-10
8.33
--
--
28-Apr-10
8.34
--
--
27-Apr-10
8.26
--
--
26-Apr-10
8.26
--
--
23-Apr-10
8.27
--
--
22-Apr-10
8.29
--
--
21-Apr-10
8.21
--
--
20-Apr-10
8.18
--
--
19-Apr-10
8.19
--
--
16-Apr-10
8.14
--
--
15-Apr-10
8.11
--
--
14-Apr-10
8.07
--
--
13-Apr-10
8.09
--
--
12-Apr-10
8.07
--
--
09-Apr-10
8.16
--
--
08-Apr-10
8.21
--
--
07-Apr-10
8.18
--
--
06-Apr-10
8.17
--
--
01-Apr-10
8.09
--
--
31-Mar-10
8.08
-0.04
-0.49
30-Mar-10
8.12
--
--
29-Mar-10
8.12
--
--
26-Mar-10
8.14
--
--
25-Mar-10
8.17
--
--
24-Mar-10
8.18
--
--
23-Mar-10
8.07
--
--
22-Mar-10
8.07
--
--
19-Mar-10
8.08
--
--
18-Mar-10
7.99
--
--
17-Mar-10
7.94
--
--
16-Mar-10
7.93
--
--
15-Mar-10
7.97
--
--
12-Mar-10
7.94
--
--
11-Mar-10
8
--
--
10-Mar-10
8.02
--
--
09-Mar-10
8.04
--
--
08-Mar-10
7.99
--
--
05-Mar-10
8.06
--
--
04-Mar-10
8.02
--
--
03-Mar-10
8.01
--
--
02-Mar-10
8.07
--
--
01-Mar-10
8.09
--
--
26-Feb-10
8.04
-0.04
-0.5
25-Feb-10
8.08
--
--
24-Feb-10
8.04
--
--
23-Feb-10
8.04
--
--
22-Feb-10
8
--
--
19-Feb-10
8.06
--
--
18-Feb-10
8
--
--
17-Feb-10
7.96
--
--
16-Feb-10
7.98
--
--
15-Feb-10
8.02
--
--
12-Feb-10
8
--
--
11-Feb-10
7.98
--
--
10-Feb-10
7.94
--
--
09-Feb-10
7.94
--
--
08-Feb-10
7.99
--
--
05-Feb-10
7.98
--
--
04-Feb-10
7.89
--
--
03-Feb-10
7.81
--
--
02-Feb-10
7.82
--
--
01-Feb-10
7.83
--
--
29-Jan-10
7.82
0.03
0.39
28-Jan-10
7.79
--
--
27-Jan-10
7.75
--
--
26-Jan-10
7.74
--
--
25-Jan-10
7.69
--
--
22-Jan-10
7.7
--
--
21-Jan-10
7.71
--
--
20-Jan-10
7.69
--
--
19-Jan-10
7.61
--
--
18-Jan-10
7.55
--
--
15-Jan-10
7.54
--
--
14-Jan-10
7.49
--
--
13-Jan-10
7.46
--
--
12-Jan-10
7.46
--
--
11-Jan-10
7.45
--
--
08-Jan-10
7.52
--
--
07-Jan-10
7.53
--
--
06-Jan-10
7.51
--
--
05-Jan-10
7.47
--
--
04-Jan-10
7.45
--
--
31-Dec-09
7.49
-0.03
-0.4
30-Dec-09
7.52
--
--
29-Dec-09
7.44
--
--
28-Dec-09
7.47
--
--
23-Dec-09
7.53
--
--
22-Dec-09
7.54
--
--
21-Dec-09
7.52
--
--
18-Dec-09
7.51
--
--
17-Dec-09
7.49
--
--
16-Dec-09
7.37
--
--
15-Dec-09
7.36
--
--
14-Dec-09
7.32
--
--
11-Dec-09
7.31
--
--
10-Dec-09
7.27
--
--
09-Dec-09
7.29
--
--
08-Dec-09
7.25
--
--
07-Dec-09
7.22
--
--
04-Dec-09
7.17
--
--
03-Dec-09
7.09
--
--
02-Dec-09
7.11
--
--
01-Dec-09
7.13
--
--
30-Nov-09
7.16
-0.04
-0.56
27-Nov-09
7.2
--
--
26-Nov-09
7.15
--
--
25-Nov-09
7.12
--
--
24-Nov-09
7.17
--
--
23-Nov-09
7.15
--
--
20-Nov-09
7.22
--
--
19-Nov-09
7.2
--
--
18-Nov-09
7.18
--
--
17-Nov-09
7.21
--
--
16-Nov-09
7.16
--
--
13-Nov-09
7.23
--
--
12-Nov-09
7.17
--
--
11-Nov-09
7.13
--
--
10-Nov-09
7.15
--
--
09-Nov-09
7.14
--
--
06-Nov-09
7.2
--
--
05-Nov-09
7.2
--
--
04-Nov-09
7.23
--
--
03-Nov-09
7.31
--
--
02-Nov-09
7.25
--
--
30-Oct-09
7.25
0.01
0.14
29-Oct-09
7.24
--
--
28-Oct-09
7.24
--
--
27-Oct-09
7.21
--
--
26-Oct-09
7.12
--
--
23-Oct-09
7.12
--
--
22-Oct-09
7.13
--
--
21-Oct-09
7.14
--
--
20-Oct-09
7.15
--
--
19-Oct-09
7.17
--
--
16-Oct-09
7.18
--
--
15-Oct-09
7.18
--
--
14-Oct-09
7.16
--
--
13-Oct-09
7.19
--
--
12-Oct-09
7.2
--
--
09-Oct-09
7.23
--
--
08-Oct-09
7.23
--
--
07-Oct-09
7.25
--
--
06-Oct-09
7.23
--
--
05-Oct-09
7.27
--
--
02-Oct-09
7.28
--
--
01-Oct-09
7.28
--
--
30-Sep-09
7.26
-0.03
-0.41
29-Sep-09
7.29
--
--
28-Sep-09
7.23
--
--
25-Sep-09
7.22
--
--
24-Sep-09
7.18
--
--
23-Sep-09
7.16
--
--
22-Sep-09
7.15
--
--
21-Sep-09
7.21
--
--
18-Sep-09
7.19
--
--
17-Sep-09
7.16
--
--
16-Sep-09
7.2
--
--
15-Sep-09
7.24
--
--
14-Sep-09
7.23
--
--
11-Sep-09
7.23
--
--
10-Sep-09
7.26
--
--
09-Sep-09
7.24
--
--
08-Sep-09
7.29
--
--
07-Sep-09
7.36
--
--
04-Sep-09
7.43
--
--
03-Sep-09
7.39
--
--
02-Sep-09
7.42
--
--
01-Sep-09
7.35
--
--
31-Aug-09
7.37
0.05
0.68
28-Aug-09
7.32
--
--
27-Aug-09
7.39
--
--
26-Aug-09
7.4
--
--
25-Aug-09
7.32
--
--
24-Aug-09
7.32
--
--
21-Aug-09
7.33
--
--
20-Aug-09
7.38
--
--
19-Aug-09
7.42
--
--
18-Aug-09
7.46
--
--
17-Aug-09
7.47
--
--
14-Aug-09
7.36
--
--
13-Aug-09
7.33
--
--
12-Aug-09
7.37
--
--
11-Aug-09
7.39
--
--
10-Aug-09
7.35
--
--
07-Aug-09
7.31
--
--
06-Aug-09
7.23
--
--
05-Aug-09
7.21
--
--
04-Aug-09
7.2
--
--
03-Aug-09
7.26
--
--
31-Jul-09
7.32
-0.03
-0.41
30-Jul-09
7.35
--
--
29-Jul-09
7.33
--
--
28-Jul-09
7.26
--
--
27-Jul-09
7.23
--
--
24-Jul-09
7.23
--
--
23-Jul-09
7.23
--
--
22-Jul-09
7.25
--
--
21-Jul-09
7.22
--
--
20-Jul-09
7.21
--
--
17-Jul-09
7.25
--
--
16-Jul-09
7.22
--
--
15-Jul-09
7.24
--
--
14-Jul-09
7.31
--
--
13-Jul-09
7.33
--
--
10-Jul-09
7.32
--
--
09-Jul-09
7.31
--
--
08-Jul-09
7.32
--
--
07-Jul-09
7.27
--
--
06-Jul-09
7.29
--
--
03-Jul-09
7.25
--
--
02-Jul-09
7.22
--
--
01-Jul-09
7.15
--
--
30-Jun-09
7.19
-0.02
-0.28
29-Jun-09
7.21
--
--
26-Jun-09
7.19
--
--
25-Jun-09
7.25
--
--
24-Jun-09
7.21
--
--
22-Jun-09
7.28
--
--
19-Jun-09
7.23
--
--
18-Jun-09
7.21
--
--
17-Jun-09
7.27
--
--
16-Jun-09
7.27
--
--
15-Jun-09
7.27
--
--
12-Jun-09
7.2
--
--
11-Jun-09
7.14
--
--
10-Jun-09
7.14
--
--
09-Jun-09
7.14
--
--
08-Jun-09
7.22
--
--
05-Jun-09
7.18
--
--
04-Jun-09
7.13
--
--
03-Jun-09
7.1
--
--
02-Jun-09
7.03
--
--
29-May-09
7.1
-0.07
-0.98
28-May-09
7.17
--
--
27-May-09
7.18
--
--
26-May-09
7.18
--
--
25-May-09
7.15
--
--
22-May-09
7.15
--
--
20-May-09
7.23
--
--
19-May-09
7.34
--
--
18-May-09
7.38
--
--
15-May-09
7.32
--
--
14-May-09
7.31
--
--
13-May-09
7.3
--
--
12-May-09
7.26
--
--
11-May-09
7.28
--
--
08-May-09
7.3
--
--
07-May-09
7.34
--
--
06-May-09
7.4
--
--
05-May-09
7.35
--
--
04-May-09
7.4
--
--
30-Apr-09
7.42
-0.01
-0.13
29-Apr-09
7.43
--
--
28-Apr-09
7.53
--
--
27-Apr-09
7.47
--
--
24-Apr-09
7.37
--
--
23-Apr-09
7.49
--
--
22-Apr-09
7.51
--
--
21-Apr-09
7.52
--
--
20-Apr-09
7.51
--
--
17-Apr-09
7.44
--
--
16-Apr-09
7.36
--
--
15-Apr-09
7.37
--
--
14-Apr-09
7.3
--
--
09-Apr-09
7.27
--
--
08-Apr-09
7.24
--
--
07-Apr-09
7.23
--
--
06-Apr-09
7.13
--
--
03-Apr-09
7.17
--
--
02-Apr-09
7.16
--
--
01-Apr-09
7.27
--
--
31-Mar-09
7.23
-0.07
-0.96
30-Mar-09
7.3
--
--
27-Mar-09
7.2
--
--
26-Mar-09
7.06
--
--
25-Mar-09
7.05
--
--
24-Mar-09
7.05
--
--
23-Mar-09
7.05
--
--
20-Mar-09
7.02
--
--
19-Mar-09
6.98
--
--
18-Mar-09
7.25
--
--
17-Mar-09
7.34
--
--
16-Mar-09
7.33
--
--
13-Mar-09
7.38
--
--
12-Mar-09
7.54
--
--
11-Mar-09
7.47
--
--
10-Mar-09
7.51
--
--
09-Mar-09
7.59
--
--
06-Mar-09
7.6
--
--
05-Mar-09
7.69
--
--
04-Mar-09
7.69
--
--
03-Mar-09
7.69
--
--
02-Mar-09
7.67
--
--
27-Feb-09
7.64
0.06
0.79
26-Feb-09
7.58
--
--
25-Feb-09
7.6
--
--
24-Feb-09
7.67
--
--
23-Feb-09
7.65
--
--
20-Feb-09
7.76
--
--
19-Feb-09
7.69
--
--
18-Feb-09
7.82
--
--
17-Feb-09
7.77
--
--
16-Feb-09
7.64
--
--
13-Feb-09
7.63
--
--
12-Feb-09
7.7
--
--
11-Feb-09
7.58
--
--
10-Feb-09
7.53
--
--
09-Feb-09
7.47
--
--
06-Feb-09
7.6
--
--
05-Feb-09
7.64
--
--
04-Feb-09
7.59
--
--
03-Feb-09
7.58
--
--
02-Feb-09
7.65
--
--
30-Jan-09
7.6
0.13
1.74
29-Jan-09
7.47
--
--
28-Jan-09
7.39
--
--
27-Jan-09
7.41
--
--
26-Jan-09
7.43
--
--
23-Jan-09
7.62
--
--
22-Jan-09
7.49
--
--
21-Jan-09
7.52
--
--
20-Jan-09
7.51
--
--
19-Jan-09
7.39
--
--
16-Jan-09
7.3
--
--
15-Jan-09
7.42
--
--
14-Jan-09
7.39
--
--
13-Jan-09
7.32
--
--
12-Jan-09
7.22
--
--
09-Jan-09
7.11
--
--
08-Jan-09
6.97
--
--
07-Jan-09
7
--
--
06-Jan-09
7.11
--
--
05-Jan-09
6.98
--
--
02-Jan-09
6.86
--
--
31-Dec-08
6.82
0.08
1.19
30-Dec-08
6.74
--
--
29-Dec-08
6.67
--
--
23-Dec-08
6.8
--
--
22-Dec-08
6.78
--
--
19-Dec-08
6.81
--
--
18-Dec-08
6.58
--
--
17-Dec-08
6.63
--
--
16-Dec-08
6.87
--
--
15-Dec-08
6.96
--
--
12-Dec-08
7.05
--
--
11-Dec-08
7.12
--
--
10-Dec-08
7.25
--
--
09-Dec-08
7.33
--
--
08-Dec-08
7.31
--
--
05-Dec-08
7.45
--
--
04-Dec-08
7.45
--
--
03-Dec-08
7.48
--
--
02-Dec-08
7.41
--
--
01-Dec-08
7.49
--
--
28-Nov-08
7.42
0.1
1.37
27-Nov-08
7.32
--
--
26-Nov-08
7.28
--
--
25-Nov-08
7.22
--
--
24-Nov-08
7.35
--
--
21-Nov-08
7.53
--
--
20-Nov-08
7.65
--
--
19-Nov-08
7.61
--
--
18-Nov-08
7.71
--
--
17-Nov-08
7.78
--
--
14-Nov-08
7.77
--
--
13-Nov-08
7.99
--
--
12-Nov-08
7.98
--
--
11-Nov-08
7.9
--
--
10-Nov-08
7.79
--
--
07-Nov-08
7.85
--
--
06-Nov-08
7.83
--
--
05-Nov-08
7.75
--
--
04-Nov-08
7.81
--
--
03-Nov-08
7.85
--
--
31-Oct-08
7.91
0.1
1.28
30-Oct-08
7.81
--
--
29-Oct-08
7.82
--
--
28-Oct-08
8.18
--
--
27-Oct-08
8.22
--
--
24-Oct-08
8.04
--
--
23-Oct-08
8
--
--
22-Oct-08
7.98
--
--
21-Oct-08
7.77
--
--
20-Oct-08
7.69
--
--
17-Oct-08
7.63
--
--
16-Oct-08
7.65
--
--
15-Oct-08
7.58
--
--
14-Oct-08
7.52
--
--
13-Oct-08
7.56
--
--
10-Oct-08
7.64
--
--
09-Oct-08
7.6
--
--
08-Oct-08
7.62
--
--
07-Oct-08
7.62
--
--
06-Oct-08
7.67
--
--
03-Oct-08
7.57
--
--
02-Oct-08
7.52
--
--
01-Oct-08
7.38
--
--
30-Sep-08
7.34
0.15
2.09
29-Sep-08
7.19
--
--
26-Sep-08
7.07
--
--
25-Sep-08
7.05
--
--
24-Sep-08
7.03
--
--
23-Sep-08
7.01
--
--
22-Sep-08
7.07
--
--
19-Sep-08
7.22
--
--
18-Sep-08
7.24
--
--
17-Sep-08
7.36
--
--
16-Sep-08
7.4
--
--
15-Sep-08
7.32
--
--
12-Sep-08
7.45
--
--
11-Sep-08
7.55
--
--
10-Sep-08
7.43
--
--
09-Sep-08
7.45
--
--
08-Sep-08
7.38
--
--
05-Sep-08
7.33
--
--
04-Sep-08
7.25
--
--
03-Sep-08
7.24
--
--
02-Sep-08
7.22
--
--
01-Sep-08
7.17
--
--
29-Aug-08
7.15
0.03
0.42
28-Aug-08
7.12
--
--
27-Aug-08
7.15
--
--
26-Aug-08
7.19
--
--
25-Aug-08
7.11
--
--
22-Aug-08
7.1
--
--
21-Aug-08
7.1
--
--
20-Aug-08
7.16
--
--
19-Aug-08
7.19
--
--
18-Aug-08
7.18
--
--
14-Aug-08
7.09
--
--
13-Aug-08
7.09
--
--
12-Aug-08
7.05
--
--
11-Aug-08
7.03
--
--
08-Aug-08
7.02
--
--
07-Aug-08
6.85
--
--
06-Aug-08
6.84
--
--
05-Aug-08
6.82
--
--
04-Aug-08
6.78
--
--
01-Aug-08
6.79
--
--
31-Jul-08
6.77
-0.05
-0.73
30-Jul-08
6.82
--
--
29-Jul-08
6.78
--
--
28-Jul-08
6.74
--
--
25-Jul-08
6.77
--
--
24-Jul-08
6.75
--
--
23-Jul-08
6.73
--
--
22-Jul-08
6.73
--
--
21-Jul-08
6.74
--
--
18-Jul-08
6.75
--
--
17-Jul-08
6.78
--
--
16-Jul-08
6.77
--
--
15-Jul-08
6.73
--
--
14-Jul-08
6.74
--
--
11-Jul-08
6.75
--
--
10-Jul-08
6.84
--
--
09-Jul-08
6.85
--
--
08-Jul-08
6.87
--
--
07-Jul-08
6.89
--
--
04-Jul-08
6.86
--
--
03-Jul-08
6.83
--
--
02-Jul-08
6.78
--
--
01-Jul-08
6.82
--
--
30-Jun-08
6.84
-0.01
-0.15
27-Jun-08
6.85
--
--
26-Jun-08
6.85
--
--
25-Jun-08
6.89
--
--
24-Jun-08
6.89
--
--
20-Jun-08
6.88
--
--
19-Jun-08
6.95
--
--
18-Jun-08
6.94
--
--
17-Jun-08
6.93
--
--
16-Jun-08
6.93
--
--
13-Jun-08
7.01
--
--
12-Jun-08
7
--
--
11-Jun-08
6.93
--
--
10-Jun-08
6.95
--
--
09-Jun-08
6.93
--
--
06-Jun-08
6.92
--
--
05-Jun-08
7
--
--
04-Jun-08
7.05
--
--
03-Jun-08
7.04
--
--
02-Jun-08
7
--
--
30-May-08
7
0
0
29-May-08
7
--
--
28-May-08
6.94
--
--
27-May-08
6.92
--
--
26-May-08
6.9
--
--
23-May-08
6.88
--
--
22-May-08
6.91
--
--
21-May-08
6.92
--
--
20-May-08
6.95
--
--
19-May-08
6.97
--
--
16-May-08
7
--
--
15-May-08
6.98
--
--
14-May-08
7.01
--
--
13-May-08
7.03
--
--
09-May-08
7.04
--
--
08-May-08
7.05
--
--
07-May-08
7.03
--
--
06-May-08
6.95
--
--
05-May-08
6.98
--
--
02-May-08
7.02
--
--
30-Apr-08
6.94
0.02
0.29
29-Apr-08
6.92
--
--
28-Apr-08
6.9
--
--
25-Apr-08
6.88
--
--
24-Apr-08
6.87
--
--
23-Apr-08
6.79
--
--
22-Apr-08
6.77
--
--
21-Apr-08
6.78
--
--
18-Apr-08
6.86
--
--
17-Apr-08
6.79
--
--
16-Apr-08
6.78
--
--
15-Apr-08
6.85
--
--
14-Apr-08
6.82
--
--
11-Apr-08
6.82
--
--
10-Apr-08
6.81
--
--
09-Apr-08
6.83
--
--
08-Apr-08
6.83
--
--
07-Apr-08
6.84
--
--
04-Apr-08
6.82
--
--
03-Apr-08
6.86
--
--
02-Apr-08
6.87
--
--
01-Apr-08
6.89
--
--
31-Mar-08
6.8
-0.01
-0.15
28-Mar-08
6.81
--
--
27-Mar-08
6.82
--
--
26-Mar-08
6.85
--
--
25-Mar-08
6.9
--
--
20-Mar-08
7.01
--
--
19-Mar-08
6.9
--
--
18-Mar-08
6.9
--
--
17-Mar-08
6.91
--
--
14-Mar-08
6.94
--
--
13-Mar-08
6.99
--
--
12-Mar-08
7.04
--
--
11-Mar-08
7.15
--
--
10-Mar-08
7.13
--
--
07-Mar-08
7.12
--
--
06-Mar-08
7.15
--
--
05-Mar-08
7.24
--
--
04-Mar-08
7.27
--
--
03-Mar-08
7.23
--
--
29-Feb-08
7.25
-0.03
-0.41
28-Feb-08
7.28
--
--
27-Feb-08
7.32
--
--
26-Feb-08
7.42
--
--
25-Feb-08
7.46
--
--
22-Feb-08
7.45
--
--
21-Feb-08
7.49
--
--
20-Feb-08
7.55
--
--
19-Feb-08
7.51
--
--
18-Feb-08
7.56
--
--
15-Feb-08
7.55
--
--
14-Feb-08
7.59
--
--
13-Feb-08
7.62
--
--
12-Feb-08
7.6
--
--
11-Feb-08
7.65
--
--
08-Feb-08
7.65
--
--
07-Feb-08
7.63
--
--
06-Feb-08
7.58
--
--
05-Feb-08
7.55
--
--
04-Feb-08
7.46
--
--
01-Feb-08
7.44
--
--
31-Jan-08
7.42
-0.02
-0.27
30-Jan-08
7.44
--
--
29-Jan-08
7.46
--
--
28-Jan-08
7.45
--
--
25-Jan-08
7.47
--
--
24-Jan-08
7.51
--
--
23-Jan-08
7.59
--
--
22-Jan-08
7.58
--
--
21-Jan-08
7.61
--
--
18-Jan-08
7.51
--
--
17-Jan-08
7.49
--
--
16-Jan-08
7.42
--
--
15-Jan-08
7.37
--
--
14-Jan-08
7.38
--
--
11-Jan-08
7.42
--
--
10-Jan-08
7.43
--
--
09-Jan-08
7.45
--
--
08-Jan-08
7.42
--
--
07-Jan-08
7.43
--
--
04-Jan-08
7.39
--
--
03-Jan-08
7.42
--
--
02-Jan-08
7.43
--
--
31-Dec-07
7.43
--
--
28-Dec-07
7.41
--
--
27-Dec-07
7.47
--
--
21-Dec-07
7.56
--
--
20-Dec-07
7.58
--
--
19-Dec-07
7.55
--
--
18-Dec-07
7.54
--
--
17-Dec-07
7.56
--
--
14-Dec-07
7.51
--
--
13-Dec-07
7.42
--
--
12-Dec-07
7.41
--
--
11-Dec-07
7.4
--
--
10-Dec-07
7.39
--
--
07-Dec-07
7.44
--
--
06-Dec-07
7.47
--
--
05-Dec-07
7.45
--
--
04-Dec-07
7.4
--
--
03-Dec-07
7.43
--
--
30-Nov-07
7.37
-0.01
-0.14
29-Nov-07
7.38
--
--
28-Nov-07
7.36
--
--
27-Nov-07
7.35
--
--
26-Nov-07
7.36
--
--
23-Nov-07
7.39
--
--
22-Nov-07
7.37
--
--
21-Nov-07
7.36
--
--
20-Nov-07
7.39
--
--
19-Nov-07
7.45
--
--
16-Nov-07
7.46
--
--
15-Nov-07
7.46
--
--
14-Nov-07
7.42
--
--
13-Nov-07
7.48
--
--
12-Nov-07
7.51
--
--
09-Nov-07
7.46
--
--
08-Nov-07
7.45
--
--
07-Nov-07
7.43
--
--
06-Nov-07
7.5
--
--
05-Nov-07
7.55
--
--
02-Nov-07
7.54
--
--
31-Oct-07
7.57
-0.01
-0.13
30-Oct-07
7.58
--
--
29-Oct-07
7.59
--
--
26-Oct-07
7.62
--
--
25-Oct-07
7.65
--
--
24-Oct-07
7.67
--
--
23-Oct-07
7.66
--
--
22-Oct-07
7.71
--
--
19-Oct-07
7.65
--
--
18-Oct-07
7.65
--
--
17-Oct-07
7.68
--
--
16-Oct-07
7.69
--
--
15-Oct-07
7.66
--
--
12-Oct-07
7.7
--
--
11-Oct-07
7.69
--
--
10-Oct-07
7.71
--
--
09-Oct-07
7.77
--
--
08-Oct-07
7.75
--
--
05-Oct-07
7.72
--
--
04-Oct-07
7.76
--
--
03-Oct-07
7.7
--
--
02-Oct-07
7.7
--
--
01-Oct-07
7.68
--
--
28-Sep-07
7.69
0
0
27-Sep-07
7.69
--
--
26-Sep-07
7.72
--
--
25-Sep-07
7.71
--
--
24-Sep-07
7.73
--
--
21-Sep-07
7.74
--
--
20-Sep-07
7.76
--
--
19-Sep-07
7.78
--
--
18-Sep-07
7.83
--
--
17-Sep-07
7.84
--
--
14-Sep-07
7.83
--
--
13-Sep-07
7.84
--
--
12-Sep-07
7.84
--
--
11-Sep-07
7.87
--
--
10-Sep-07
7.89
--
--
07-Sep-07
7.88
--
--
06-Sep-07
7.94
--
--
05-Sep-07
7.97
--
--
04-Sep-07
7.98
--
--
03-Sep-07
7.95
--
--
31-Aug-07
7.93
-0.02
-0.25
30-Aug-07
7.95
--
--
29-Aug-07
7.93
--
--
28-Aug-07
7.92
--
--
27-Aug-07
7.92
--
--
24-Aug-07
7.94
--
--
23-Aug-07
7.98
--
--
22-Aug-07
8.04
--
--
21-Aug-07
8.03
--
--
20-Aug-07
8.03
--
--
17-Aug-07
8.03
--
--
16-Aug-07
8.06
--
--
14-Aug-07
7.96
--
--
13-Aug-07
7.92
--
--
10-Aug-07
7.89
--
--
09-Aug-07
7.88
--
--
08-Aug-07
7.81
--
--
07-Aug-07
7.84
--
--
06-Aug-07
7.83
--
--
03-Aug-07
7.86
--
--
02-Aug-07
7.92
--
--
01-Aug-07
7.9
--
--
31-Jul-07
7.89
-0.01
-0.13
30-Jul-07
7.9
--
--
27-Jul-07
7.92
--
--
26-Jul-07
7.86
--
--
25-Jul-07
7.86
--
--
24-Jul-07
7.79
--
--
23-Jul-07
7.8
--
--
20-Jul-07
7.8
--
--
19-Jul-07
7.79
--
--
18-Jul-07
7.82
--
--
17-Jul-07
7.82
--
--
16-Jul-07
7.81
--
--
13-Jul-07
7.81
--
--
12-Jul-07
7.83
--
--
11-Jul-07
7.83
--
--
10-Jul-07
7.85
--
--
09-Jul-07
7.9
--
--
06-Jul-07
7.91
--
--
05-Jul-07
7.92
--
--
04-Jul-07
7.91
--
--
03-Jul-07
7.92
--
--
02-Jul-07
7.92
--
--
29-Jun-07
7.96
-0.03
-0.38
28-Jun-07
7.99
--
--
27-Jun-07
8.01
--
--
26-Jun-07
7.99
--
--
25-Jun-07
7.99
--
--
22-Jun-07
7.99
--
--
21-Jun-07
8.03
--
--
20-Jun-07
8.02
--
--
19-Jun-07
8.03
--
--
18-Jun-07
8.03
--
--
15-Jun-07
8.06
--
--
14-Jun-07
8.07
--
--
13-Jun-07
8.08
--
--
12-Jun-07
8.08
--
--
11-Jun-07
8.07
--
--
08-Jun-07
8.06
--
--
07-Jun-07
8
--
--
06-Jun-07
7.99
--
--
05-Jun-07
7.98
--
--
04-Jun-07
8
--
--
01-Jun-07
8.04
--
--
31-May-07
8.04
-0.01
-0.12
30-May-07
8.05
--
--
29-May-07
8.01
--
--
25-May-07
8.04
--
--
24-May-07
8.04
--
--
23-May-07
8.03
--
--
22-May-07
8.04
--
--
21-May-07
8.04
--
--
18-May-07
8.03
--
--
16-May-07
7.95
--
--
15-May-07
7.99
--
--
14-May-07
7.98
--
--
11-May-07
8.01
--
--
10-May-07
7.99
--
--
09-May-07
8
--
--
08-May-07
7.98
--
--
07-May-07
7.95
--
--
04-May-07
7.97
--
--
03-May-07
7.96
--
--
02-May-07
7.99
--
--
30-Apr-07
7.96
0.02
0.25
27-Apr-07
7.94
--
--
26-Apr-07
7.96
--
--
25-Apr-07
7.94
--
--
24-Apr-07
7.98
--
--
23-Apr-07
7.99
--
--
20-Apr-07
7.95
--
--
19-Apr-07
7.96
--
--
18-Apr-07
7.95
--
--
17-Apr-07
7.98
--
--
16-Apr-07
7.96
--
--
13-Apr-07
7.97
--
--
12-Apr-07
8.02
--
--
11-Apr-07
8.04
--
--
10-Apr-07
8.05
--
--
05-Apr-07
8.08
--
--
04-Apr-07
8.09
--
--
03-Apr-07
8.08
--
--
02-Apr-07
8.08
--
--
30-Mar-07
8.11
0.02
0.25
29-Mar-07
8.09
--
--
28-Mar-07
8.09
--
--
27-Mar-07
8.08
--
--
26-Mar-07
8.12
--
--
23-Mar-07
8.09
--
--
22-Mar-07
8.07
--
--
21-Mar-07
8.1
--
--
20-Mar-07
8.11
--
--
19-Mar-07
8.1
--
--
16-Mar-07
8.08
--
--
15-Mar-07
8.16
--
--
14-Mar-07
8.17
--
--
13-Mar-07
8.17
--
--
12-Mar-07
8.17
--
--
09-Mar-07
8.19
--
--
08-Mar-07
8.19
--
--
07-Mar-07
8.2
--
--
06-Mar-07
8.21
--
--
05-Mar-07
8.22
--
--
02-Mar-07
8.18
--
--
01-Mar-07
8.14
--
--
28-Feb-07
8.16
0.03
0.37
27-Feb-07
8.13
--
--
26-Feb-07
8.16
--
--
23-Feb-07
8.19
--
--
22-Feb-07
8.2
--
--
21-Feb-07
8.18
--
--
20-Feb-07
8.17
--
--
19-Feb-07
8.18
--
--
16-Feb-07
8.18
--
--
15-Feb-07
8.17
--
--
14-Feb-07
8.2
--
--
13-Feb-07
8.25
--
--
12-Feb-07
8.28
--
--
09-Feb-07
8.26
--
--
08-Feb-07
8.26
--
--
07-Feb-07
8.26
--
--
06-Feb-07
8.29
--
--
05-Feb-07
8.3
--
--
02-Feb-07
8.24
--
--
01-Feb-07
8.24
--
--
31-Jan-07
8.29
0.02
0.24
30-Jan-07
8.27
--
--
29-Jan-07
8.3
--
--
26-Jan-07
8.31
--
--
25-Jan-07
8.26
--
--
24-Jan-07
8.25
--
--
23-Jan-07
8.24
--
--
22-Jan-07
8.28
--
--
19-Jan-07
8.27
--
--
18-Jan-07
8.28
--
--
17-Jan-07
8.3
--
--
16-Jan-07
8.26
--
--
15-Jan-07
8.28
--
--
12-Jan-07
8.31
--
--
11-Jan-07
8.27
--
--
10-Jan-07
8.25
--
--
09-Jan-07
8.23
--
--
08-Jan-07
8.24
--
--
05-Jan-07
8.19
--
--
04-Jan-07
8.18
--
--
03-Jan-07
8.1
--
--
02-Jan-07
8.07
--
--
29-Dec-06
8.13
--
--
28-Dec-06
8.15
--
--
27-Dec-06
8.15
--
--
22-Dec-06
8.13
--
--
21-Dec-06
8.13
--
--
20-Dec-06
8.11
--
--
19-Dec-06
8.14
--
--
18-Dec-06
8.19
--
--
15-Dec-06
8.17
--
--
14-Dec-06
8.13
--
--
13-Dec-06
8.08
--
--
12-Dec-06
8.1
--
--
11-Dec-06
8.12
--
--
08-Dec-06
8.08
--
--
07-Dec-06
8.07
--
--
06-Dec-06
8.08
--
--
05-Dec-06
8.06
--
--
04-Dec-06
8.06
--
--
01-Dec-06
8.09
--
--
30-Nov-06
8.12
-0.02
-0.25
29-Nov-06
8.14
--
--
28-Nov-06
8.15
--
--
27-Nov-06
8.16
--
--
24-Nov-06
8.17
--
--
23-Nov-06
8.26
--
--
22-Nov-06
8.31
--
--
21-Nov-06
8.35
--
--
20-Nov-06
8.33
--
--
17-Nov-06
8.37
--
--
16-Nov-06
8.34
--
--
15-Nov-06
8.36
--
--
14-Nov-06
8.34
--
--
13-Nov-06
8.33
--
--
10-Nov-06
8.29
--
--
09-Nov-06
8.35
--
--
08-Nov-06
8.35
--
--
07-Nov-06
8.36
--
--
06-Nov-06
8.4
--
--
03-Nov-06
8.36
--
--
02-Nov-06
8.36
--
--
31-Oct-06
8.36
0.02
0.24
30-Oct-06
8.34
--
--
27-Oct-06
8.36
--
--
26-Oct-06
8.37
--
--
25-Oct-06
8.41
--
--
24-Oct-06
8.44
--
--
23-Oct-06
8.44
--
--
20-Oct-06
8.39
--
--
19-Oct-06
8.42
--
--
18-Oct-06
8.44
--
--
17-Oct-06
8.44
--
--
16-Oct-06
8.45
--
--
13-Oct-06
8.43
--
--
12-Oct-06
8.43
--
--
11-Oct-06
8.43
--
--
10-Oct-06
8.42
--
--
09-Oct-06
8.39
--
--
06-Oct-06
8.35
--
--
05-Oct-06
8.33
--
--
04-Oct-06
8.35
--
--
03-Oct-06
8.3
--
--
02-Oct-06
8.33
--
--
29-Sep-06
8.34
0.03
0.36
28-Sep-06
8.31
--
--
27-Sep-06
8.32
--
--
26-Sep-06
8.32
--
--
25-Sep-06
8.27
--
--
22-Sep-06
8.23
--
--
21-Sep-06
8.27
--
--
20-Sep-06
8.32
--
--
19-Sep-06
8.31
--
--
18-Sep-06
8.31
--
--
15-Sep-06
8.3
--
--
14-Sep-06
8.28
--
--
13-Sep-06
8.29
--
--
12-Sep-06
8.28
--
--
11-Sep-06
8.27
--
--
08-Sep-06
8.27
--
--
07-Sep-06
8.23
--
--
06-Sep-06
8.21
--
--
05-Sep-06
8.19
--
--
04-Sep-06
8.17
--
--
01-Sep-06
8.2
--
--
31-Aug-06
8.17
-0.02
-0.24
30-Aug-06
8.19
--
--
29-Aug-06
8.19
--
--
28-Aug-06
8.19
--
--
25-Aug-06
8.21
--
--
24-Aug-06
8.17
--
--
23-Aug-06
8.18
--
--
22-Aug-06
8.17
--
--
21-Aug-06
8.13
--
--
18-Aug-06
8.18
--
--
17-Aug-06
8.14
--
--
16-Aug-06
8.23
--
--
14-Aug-06
8.25
--
--
11-Aug-06
8.23
--
--
10-Aug-06
8.17
--
--
09-Aug-06
8.15
--
--
08-Aug-06
8.17
--
--
07-Aug-06
8.16
--
--
04-Aug-06
8.2
--
--
03-Aug-06
8.23
--
--
02-Aug-06
8.2
--
--
01-Aug-06
8.22
--
--
31-Jul-06
8.22
-0.05
-0.6
28-Jul-06
8.27
--
--
27-Jul-06
8.21
--
--
26-Jul-06
8.31
--
--
25-Jul-06
8.28
--
--
24-Jul-06
8.29
--
--
21-Jul-06
8.25
--
--
20-Jul-06
8.28
--
--
19-Jul-06
8.36
--
--
18-Jul-06
8.33
--
--
17-Jul-06
8.34
--
--
14-Jul-06
8.24
--
--
13-Jul-06
8.23
--
--
12-Jul-06
8.19
--
--
11-Jul-06
8.18
--
--
10-Jul-06
8.16
--
--
07-Jul-06
8.15
--
--
06-Jul-06
8.18
--
--
05-Jul-06
8.15
--
--
04-Jul-06
8.14
--
--
03-Jul-06
8.14
--
--
30-Jun-06
8.19
-0.11
-1.33
29-Jun-06
8.3
--
--
28-Jun-06
8.28
--
--
27-Jun-06
8.28
--
--
26-Jun-06
8.29
--
--
22-Jun-06
8.26
--
--
21-Jun-06
8.24
--
--
20-Jun-06
8.28
--
--
19-Jun-06
8.27
--
--
16-Jun-06
8.22
--
--
15-Jun-06
8.25
--
--
14-Jun-06
8.28
--
--
13-Jun-06
8.28
--
--
12-Jun-06
8.26
--
--
09-Jun-06
8.22
--
--
08-Jun-06
8.15
--
--
07-Jun-06
8.13
--
--
06-Jun-06
8.09
--
--
02-Jun-06
8.12
--
--
01-Jun-06
8.15
--
--
31-May-06
8.08
-0.01
-0.12
30-May-06
8.09
--
--
29-May-06
8.15
--
--
26-May-06
8.12
--
--
24-May-06
8.08
--
--
23-May-06
8.09
--
--
22-May-06
8.14
--
--
19-May-06
8.15
--
--
18-May-06
8.14
--
--
17-May-06
8.07
--
--
16-May-06
8.12
--
--
15-May-06
8.12
--
--
12-May-06
8.04
--
--
11-May-06
8.17
--
--
10-May-06
8.13
--
--
09-May-06
8.19
--
--
08-May-06
8.15
--
--
05-May-06
8.19
--
--
04-May-06
8.26
--
--
03-May-06
8.23
--
--
02-May-06
8.23
--
--
28-Apr-06
8.29
-0.07
-0.84
27-Apr-06
8.36
--
--
26-Apr-06
8.38
--
--
25-Apr-06
8.4
--
--
24-Apr-06
8.4
--
--
21-Apr-06
8.44
--
--
20-Apr-06
8.43
--
--
19-Apr-06
8.42
--
--
18-Apr-06
8.47
--
--
13-Apr-06
8.58
--
--
12-Apr-06
8.55
--
--
11-Apr-06
8.57
--
--
10-Apr-06
8.57
--
--
07-Apr-06
8.53
--
--
06-Apr-06
8.44
--
--
05-Apr-06
8.48
--
--
04-Apr-06
8.54
--
--
03-Apr-06
8.62
--
--
31-Mar-06
8.59
--
--
30-Mar-06
8.61
--
--
29-Mar-06
8.64
--
--
28-Mar-06
8.63
--
--
27-Mar-06
8.65
--
--
24-Mar-06
8.68
--
--
23-Mar-06
8.62
--
--
22-Mar-06
8.6
--
--
21-Mar-06
8.57
--
--
20-Mar-06
8.54
--
--
17-Mar-06
8.54
--
--
16-Mar-06
8.61
--
--
15-Mar-06
8.64
--
--
14-Mar-06
8.69
--
--
13-Mar-06
8.7
--
--
10-Mar-06
8.7
--
--
09-Mar-06
8.7
--
--
08-Mar-06
8.71
--
--
07-Mar-06
8.71
--
--
06-Mar-06
8.63
--
--
03-Mar-06
8.64
--
--
02-Mar-06
8.71
--
--
01-Mar-06
8.72
--
--
28-Feb-06
8.74
--
--
27-Feb-06
8.76
--
--
24-Feb-06
8.71
--
--
23-Feb-06
8.68
--
--
22-Feb-06
8.73
--
--
21-Feb-06
8.72
--
--
20-Feb-06
8.69
--
--
17-Feb-06
8.73
--
--
16-Feb-06
8.73
--
--
15-Feb-06
8.7
--
--
14-Feb-06
8.7
--
--
13-Feb-06
8.71
--
--
10-Feb-06
8.64
--
--
09-Feb-06
8.63
--
--
08-Feb-06
8.66
--
--
07-Feb-06
8.65
--
--
06-Feb-06
8.65
--
--
03-Feb-06
8.59
--
--
02-Feb-06
8.59
--
--
01-Feb-06
8.56
--
--
31-Jan-06
8.56
--
--
30-Jan-06
8.58
--
--
27-Jan-06
8.52
--
--
26-Jan-06
8.47
--
--
25-Jan-06
8.43
--
--
24-Jan-06
8.46
--
--
23-Jan-06
8.46
--
--
20-Jan-06
8.59
--
--
19-Jan-06
8.6
--
--
18-Jan-06
8.56
--
--
17-Jan-06
8.59
--
--
16-Jan-06
8.55
--
--
13-Jan-06
8.59
--
--
12-Jan-06
8.53
--
--
11-Jan-06
8.58
--
--
10-Jan-06
8.57
--
--
09-Jan-06
8.58
--
--
06-Jan-06
8.57
--
--
05-Jan-06
8.57
--
--
04-Jan-06
8.58
--
--
03-Jan-06
8.69
--
--
02-Jan-06
8.74
--
--
30-Dec-05
8.74
--
--
29-Dec-05
8.73
--
--
28-Dec-05
8.68
--
--
27-Dec-05
8.72
--
--
23-Dec-05
8.72
--
--
22-Dec-05
8.72
--
--
21-Dec-05
8.7
--
--
20-Dec-05
8.63
--
--
19-Dec-05
8.6
--
--
16-Dec-05
8.62
--
--
15-Dec-05
8.6
--
--
14-Dec-05
8.58
--
--
13-Dec-05
8.66
--
--
12-Dec-05
8.68
--
--
09-Dec-05
8.74
--
--
08-Dec-05
8.76
--
--
07-Dec-05
8.8
--
--
06-Dec-05
8.76
--
--
05-Dec-05
8.78
--
--
02-Dec-05
8.81
--
--
01-Dec-05
8.76
--
--
30-Nov-05
8.76
--
--
29-Nov-05
8.73
--
--
28-Nov-05
8.81
--
--
25-Nov-05
8.77
--
--
24-Nov-05
8.74
--
--
23-Nov-05
8.77
--
--
22-Nov-05
8.81
--
--
21-Nov-05
8.72
--
--
18-Nov-05
8.82
--
--
17-Nov-05
8.81
--
--
16-Nov-05
8.81
--
--
15-Nov-05
8.82
--
--
14-Nov-05
8.77
--
--
11-Nov-05
8.8
--
--
10-Nov-05
8.73
--
--
09-Nov-05
8.76
--
--
08-Nov-05
8.77
--
--
07-Nov-05
8.7
--
--
04-Nov-05
8.62
--
--
03-Nov-05
8.53
--
--
02-Nov-05
8.58
--
--
31-Oct-05
8.56
--
--
28-Oct-05
8.48
--
--
27-Oct-05
8.49
--
--
26-Oct-05
8.54
--
--
25-Oct-05
8.57
--
--
24-Oct-05
8.64
--
--
21-Oct-05
8.58
--
--
20-Oct-05
8.62
--
--
19-Oct-05
8.61
--
--
18-Oct-05
8.63
--
--
17-Oct-05
8.57
--
--
14-Oct-05
8.6
--
--
13-Oct-05
8.6
--
--
12-Oct-05
8.6
--
--
11-Oct-05
8.58
--
--
10-Oct-05
8.52
--
--
07-Oct-05
8.49
--
--
06-Oct-05
8.55
--
--
05-Oct-05
8.62
--
--
04-Oct-05
8.64
--
--
03-Oct-05
8.65
--
--
30-Sep-05
8.56
--
--
29-Sep-05
8.57
--
--
28-Sep-05
8.59
--
--
27-Sep-05
8.59
--
--
26-Sep-05
8.59
--
--
23-Sep-05
8.54
--
--
22-Sep-05
8.46
--
--
21-Sep-05
8.47
--
--
20-Sep-05
8.5
--
--
19-Sep-05
8.52
--
--
16-Sep-05
8.45
--
--
15-Sep-05
8.47
--
--
14-Sep-05
8.43
--
--
13-Sep-05
8.42
--
--
12-Sep-05
8.41
--
--
09-Sep-05
8.34
--
--
08-Sep-05
8.34
--
--
07-Sep-05
8.31
--
--
06-Sep-05
8.3
--
--
05-Sep-05
8.25
--
--
02-Sep-05
8.24
--
--
01-Sep-05
8.34
--
--
31-Aug-05
8.47
--
--
30-Aug-05
8.46
--
--
29-Aug-05
8.38
--
--
26-Aug-05
8.39
--
--
25-Aug-05
8.39
--
--
24-Aug-05
8.45
--
--
23-Aug-05
8.43
--
--
22-Aug-05
8.43
--
--
19-Aug-05
8.47
--
--
18-Aug-05
8.42
--
--
17-Aug-05
8.37
--
--
16-Aug-05
8.36
--
--
12-Aug-05
8.25
--
--
11-Aug-05
8.28
--
--
10-Aug-05
8.3
--
--
09-Aug-05
8.32
--
--
08-Aug-05
8.31
--
--
05-Aug-05
8.32
--
--
04-Aug-05
8.35
--
--
03-Aug-05
8.36
--
--
02-Aug-05
8.42
--
--
01-Aug-05
8.42
--
--
29-Jul-05
8.52
--
--
28-Jul-05
8.52
--
--
27-Jul-05
8.6
--
--
26-Jul-05
8.59
--
--
25-Jul-05
8.55
--
--
22-Jul-05
8.48
--
--
21-Jul-05
8.49
--
--
20-Jul-05
8.54
--
--
19-Jul-05
8.61
--
--
18-Jul-05
8.55
--
--
15-Jul-05
8.53
--
--
14-Jul-05
8.54
--
--
13-Jul-05
8.46
--
--
12-Jul-05
8.47
--
--
11-Jul-05
8.59
--
--
08-Jul-05
8.66
--
--
07-Jul-05
8.6
--
--
06-Jul-05
8.66
--
--
05-Jul-05
8.67
--
--
04-Jul-05
8.66
--
--
01-Jul-05
8.54
--
--
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
-0.691017
31-Dec-02
-4.771372
31-Jan-03
-2.922756
28-Feb-03
0.967742
31-Mar-03
-1.384452
30-Apr-03
-0.978261
31-May-03
-5.488473
30-Jun-03
3.716612
31-Jul-03
0.335944
31-Aug-03
3.236604
30-Sep-03
-5.83784
31-Oct-03
0.11481
30-Nov-03
-2.522939
31-Dec-03
-4.58824
31-Jan-04
2.096176
29-Feb-04
0.120771
31-Mar-04
1.568151
30-Apr-04
1.425171
31-May-04
-2.459019
30-Jun-04
0.480187
31-Jul-04
1.314211
31-Aug-04
0
30-Sep-04
-1.886791
31-Oct-04
-3.124994
30-Nov-04
-4.46651
31-Dec-04
-2.207786
31-Jan-05
4.648077
28-Feb-05
-1.649749
31-Mar-05
1.935482
30-Apr-05
0.379741
31-May-05
5.422449
30-Jun-05
2.392352
31-Jul-05
-0.467288
31-Aug-05
-0.586855
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