BGF US Government Mortgage Impact Fund
The Fund seeks a high level of income.
The Fund invests at least 80% of its total assets in fixed income securities issued or guaranteed by the United States Government, its agencies or United States
government sponsored enterprises which have a positive social and/or environmental impact, including Government National Mortgage Association (GNMA), mortgagebacked
certificates and other United States Government securities representing ownership interests in mortgage pools, such as mortgage-backed securities (MBS)
issued by Fannie Mae and Freddie Mac which have social and/or environmental impact characteristics that the Investment Adviser (IA) has at its discretion deemed to
be impactful, including (without limitation) rural housing, manufactured housing, housing pools issued by State Housing Finance Authorities and bespoke impact MBS
pools. MBS are financial securities which are backed cash flows from by underlying assets such as commercial and residential mortgages.
Investment decisions for the Fund will be based on agency and program specific research to identify and select the fixed income securities described above that, in the
opinion of the IA, have the potential to produce attractive income returns whilst having a positive social and/or environmental impact. The IA will apply the BlackRock
EMEA Baseline Screens whereby the IA will seek to limit and/or exclude direct investment (as applicable) in issuers which, in the opinion of the IA, have exposure to,
or ties with, certain sectors. For further details please refer to the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrockbaseline-
screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 95,030,538
Inception Date
24-Nov-03
Fund Launch Date
02-Aug-85
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
Bloomberg US MBS Index
SFDR Classification
Article 9
Initial Charge
0.00%
Ongoing Charges Figures
2.21%
ISIN
LU0147385503
Annual Management Fee
2.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
USD Government Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MUSGOCA
SEDOL
7558007
29-Feb-2024
BGF US Government Mortgage Impact Fund
Inception Date
24-Nov-03
Fund Holdings as of
-
Total Net Assets
USD 2,727,179.84
Number of Securities
154.00
Shares Outstanding
193,338.12
Name
Weight (%)
GNMA2 30YR
50.9798
FNMA 30YR UMBS
17.4131
FHLMC 30YR UMBS SUPER
9.2784
FHLMC 30YR UMBS
6.7837
GNMA2 30YR TBA
4.5798
GNMA2 30YR 2020 PRODUCTION
3.2323
GNMA2 30YR TBA(REG C)
1.4259
GNMA_21-191B BI
1.3192
GNMA2 30YR 2023 PRODUCTION
0.7418
FHMR_20-P003 A2
0.503
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
14.11
0.01
0.07092198581560284
27-Mar-24
14.1
0.03
0.21321961620469082
26-Mar-24
14.07
0
0
25-Mar-24
14.07
0
0
22-Mar-24
14.07
0.02
0.1423487544483986
21-Mar-24
14.05
0.03
0.21398002853067047
20-Mar-24
14.02
0.03
0.21443888491779842
19-Mar-24
13.99
0.04
0.2867383512544803
18-Mar-24
13.95
-0.01
-0.07163323782234957
15-Mar-24
13.96
-0.07
-0.4989308624376336
14-Mar-24
14.03
-0.08
-0.5669737774627923
13-Mar-24
14.11
-0.01
-0.0708215297450425
12-Mar-24
14.12
-0.05
-0.35285815102328866
11-Mar-24
14.17
-0.02
-0.14094432699083861
08-Mar-24
14.19
0.04
0.2826855123674912
07-Mar-24
14.15
0.04
0.28348688873139616
06-Mar-24
14.11
0.08
0.5702066999287242
05-Mar-24
14.03
0.04
0.28591851322373124
04-Mar-24
13.99
0.05
0.3586800573888092
01-Mar-24
13.94
-0.04
-0.2861230329041488
29-Feb-24
13.98
0.07
0.503235082674335
28-Feb-24
13.91
-0.03
-0.2152080344332855
27-Feb-24
13.94
-0.03
-0.2147458840372226
26-Feb-24
13.97
0.07
0.5035971223021583
23-Feb-24
13.9
0
0
22-Feb-24
13.9
-0.07
-0.5010737294201861
21-Feb-24
13.97
0
0
20-Feb-24
13.97
0
0
19-Feb-24
13.97
0.03
0.2152080344332855
16-Feb-24
13.94
-0.07
-0.49964311206281226
15-Feb-24
14.01
0.1
0.7189072609633357
14-Feb-24
13.91
-0.05
-0.35816618911174786
13-Feb-24
13.96
-0.09
-0.6405693950177936
12-Feb-24
14.05
0
0
09-Feb-24
14.05
-0.01
-0.07112375533428165
08-Feb-24
14.06
-0.07
-0.4953998584571833
07-Feb-24
14.13
0.07
0.49786628733997157
06-Feb-24
14.06
-0.02
-0.14204545454545456
05-Feb-24
14.08
-0.11
-0.7751937984496124
02-Feb-24
14.19
-0.09
-0.6302521008403361
01-Feb-24
14.28
0.05
0.35137034434293746
31-Jan-24
14.23
0.06
0.4234297812279464
30-Jan-24
14.17
0.05
0.35410764872521244
29-Jan-24
14.12
0.02
0.14184397163120568
26-Jan-24
14.1
0.04
0.2844950213371266
25-Jan-24
14.06
-0.04
-0.28368794326241137
24-Jan-24
14.1
0.02
0.14204545454545456
23-Jan-24
14.08
-0.03
-0.21261516654854712
22-Jan-24
14.11
0.06
0.42704626334519574
19-Jan-24
14.05
-0.04
-0.28388928317955997
18-Jan-24
14.09
-0.02
-0.14174344436569808
17-Jan-24
14.11
-0.11
-0.7735583684950773
16-Jan-24
14.22
-0.07
-0.489853044086774
15-Jan-24
14.29
0
0
12-Jan-24
14.29
0.11
0.7757404795486601
11-Jan-24
14.18
-0.03
-0.211118930330753
10-Jan-24
14.21
0
0
09-Jan-24
14.21
0.02
0.14094432699083861
08-Jan-24
14.19
0.05
0.3536067892503536
05-Jan-24
14.14
-0.02
-0.14124293785310735
04-Jan-24
14.16
-0.03
-0.21141649048625794
03-Jan-24
14.19
-0.07
-0.4908835904628331
02-Jan-24
14.26
-0.05
-0.3494060097833683
29-Dec-23
14.31
-0.05
-0.34818941504178275
28-Dec-23
14.36
0.02
0.1394700139470014
27-Dec-23
14.34
0.04
0.27972027972027974
22-Dec-23
14.3
0
0
21-Dec-23
14.3
0.05
0.3508771929824561
20-Dec-23
14.25
0.05
0.352112676056338
19-Dec-23
14.2
0.02
0.14104372355430184
18-Dec-23
14.18
-0.06
-0.42134831460674155
15-Dec-23
14.24
0.01
0.07027406886858749
14-Dec-23
14.23
0.24
1.7155110793423873
13-Dec-23
13.99
0.07
0.5028735632183908
12-Dec-23
13.92
0.01
0.07189072609633357
11-Dec-23
13.91
0
0
08-Dec-23
13.91
-0.03
-0.2152080344332855
07-Dec-23
13.94
0.02
0.14367816091954022
06-Dec-23
13.92
0.03
0.2159827213822894
05-Dec-23
13.89
0.02
0.14419610670511895
04-Dec-23
13.87
0.11
0.7994186046511628
01-Dec-23
13.76
-0.03
-0.21754894851341552
30-Nov-23
13.79
-0.03
-0.2170767004341534
29-Nov-23
13.82
0.15
1.097293343087052
28-Nov-23
13.67
0.05
0.3671071953010279
27-Nov-23
13.62
0.02
0.14705882352941177
24-Nov-23
13.6
-0.07
-0.5120702267739575
23-Nov-23
13.67
-0.03
-0.21897810218978103
22-Nov-23
13.7
0.03
0.2194586686174104
21-Nov-23
13.67
0.03
0.21994134897360704
20-Nov-23
13.64
0.04
0.29411764705882354
17-Nov-23
13.6
0.02
0.14727540500736377
16-Nov-23
13.58
0.05
0.36954915003695493
15-Nov-23
13.53
-0.06
-0.44150110375275936
14-Nov-23
13.59
0.22
1.6454749439042633
13-Nov-23
13.37
-0.13
-0.9629629629629629
10-Nov-23
13.5
-0.05
-0.36900369003690037
09-Nov-23
13.55
0.03
0.22189349112426035
08-Nov-23
13.52
0.06
0.4457652303120357
07-Nov-23
13.46
0.01
0.07434944237918216
06-Nov-23
13.45
-0.06
-0.44411547002220575
03-Nov-23
13.51
0.12
0.8961911874533234
02-Nov-23
13.39
0.26
1.9801980198019802
31-Oct-23
13.13
0.03
0.22900763358778625
30-Oct-23
13.1
-0.06
-0.45592705167173253
27-Oct-23
13.16
0.09
0.6885998469778117
26-Oct-23
13.07
-0.06
-0.456968773800457
25-Oct-23
13.13
0.04
0.30557677616501144
24-Oct-23
13.09
0.12
0.9252120277563608
23-Oct-23
12.97
-0.1
-0.7651109410864575
20-Oct-23
13.07
0
0
19-Oct-23
13.07
-0.08
-0.6083650190114068
18-Oct-23
13.15
-0.02
-0.15186028853454822
17-Oct-23
13.17
-0.15
-1.1261261261261262
16-Oct-23
13.32
-0.07
-0.5227781926811053
13-Oct-23
13.39
-0.03
-0.22354694485842028
12-Oct-23
13.42
0
0
11-Oct-23
13.42
0.03
0.22404779686333084
10-Oct-23
13.39
0.1
0.7524454477050414
09-Oct-23
13.29
0.08
0.6056018168054504
06-Oct-23
13.21
-0.1
-0.7513148009015778
05-Oct-23
13.31
0.08
0.6046863189720333
04-Oct-23
13.23
-0.07
-0.5263157894736842
03-Oct-23
13.3
-0.08
-0.5979073243647235
02-Oct-23
13.38
-0.17
-1.2546125461254614
29-Sep-23
13.55
0.15
1.1194029850746268
28-Sep-23
13.4
-0.15
-1.1070110701107012
27-Sep-23
13.55
0
0
26-Sep-23
13.55
-0.05
-0.36764705882352944
25-Sep-23
13.6
-0.06
-0.43923865300146414
22-Sep-23
13.66
-0.01
-0.07315288953913679
21-Sep-23
13.67
-0.11
-0.7982583454281568
20-Sep-23
13.78
-0.01
-0.0725163161711385
19-Sep-23
13.79
0.03
0.2180232558139535
18-Sep-23
13.76
-0.03
-0.21754894851341552
15-Sep-23
13.79
-0.04
-0.28922631959508316
14-Sep-23
13.83
0.06
0.4357298474945534
13-Sep-23
13.77
-0.02
-0.145032632342277
12-Sep-23
13.79
-0.02
-0.14482259232440262
11-Sep-23
13.81
-0.01
-0.0723589001447178
08-Sep-23
13.82
0.08
0.5822416302765647
07-Sep-23
13.74
-0.01
-0.07272727272727272
06-Sep-23
13.75
-0.1
-0.7220216606498195
05-Sep-23
13.85
-0.03
-0.21613832853025935
04-Sep-23
13.88
-0.05
-0.3589375448671931
01-Sep-23
13.93
-0.02
-0.14336917562724014
31-Aug-23
13.95
-0.01
-0.07163323782234957
30-Aug-23
13.96
0.12
0.8670520231213873
29-Aug-23
13.84
0.02
0.1447178002894356
28-Aug-23
13.82
0.03
0.21754894851341552
25-Aug-23
13.79
-0.04
-0.28922631959508316
24-Aug-23
13.83
0.06
0.4357298474945534
23-Aug-23
13.77
0.08
0.5843681519357194
22-Aug-23
13.69
-0.06
-0.43636363636363634
21-Aug-23
13.75
-0.01
-0.07267441860465117
18-Aug-23
13.76
0.01
0.07272727272727272
17-Aug-23
13.75
-0.05
-0.36231884057971014
16-Aug-23
13.8
-0.05
-0.36101083032490977
14-Aug-23
13.85
-0.05
-0.3597122302158273
11-Aug-23
13.9
-0.16
-1.1379800853485065
10-Aug-23
14.06
0.05
0.35688793718772305
09-Aug-23
14.01
0
0
08-Aug-23
14.01
0.06
0.43010752688172044
07-Aug-23
13.95
0.06
0.4319654427645788
04-Aug-23
13.89
0.03
0.21645021645021645
03-Aug-23
13.86
-0.1
-0.7163323782234957
02-Aug-23
13.96
-0.07
-0.4989308624376336
01-Aug-23
14.03
-0.07
-0.49645390070921985
31-Jul-23
14.1
0.05
0.35587188612099646
28-Jul-23
14.05
-0.1
-0.7067137809187279
27-Jul-23
14.15
0.04
0.28348688873139616
26-Jul-23
14.11
-0.01
-0.0708215297450425
25-Jul-23
14.12
-0.04
-0.2824858757062147
24-Jul-23
14.16
0
0
21-Jul-23
14.16
-0.01
-0.07057163020465773
20-Jul-23
14.17
-0.04
-0.28149190710767064
19-Jul-23
14.21
0
0
18-Jul-23
14.21
0.04
0.2822865208186309
17-Jul-23
14.17
-0.05
-0.35161744022503516
14-Jul-23
14.22
0.04
0.2820874471086037
13-Jul-23
14.18
0.12
0.8534850640113798
12-Jul-23
14.06
0.09
0.6442376521116678
11-Jul-23
13.97
0.04
0.2871500358937545
10-Jul-23
13.93
0.01
0.07183908045977011
07-Jul-23
13.92
-0.03
-0.21505376344086022
06-Jul-23
13.95
-0.13
-0.9232954545454546
05-Jul-23
14.08
-0.01
-0.07097232079488999
04-Jul-23
14.09
-0.03
-0.21246458923512748
03-Jul-23
14.12
0.02
0.14184397163120568
30-Jun-23
14.1
-0.08
-0.5641748942172073
29-Jun-23
14.18
-0.03
-0.211118930330753
28-Jun-23
14.21
-0.02
-0.14054813773717498
27-Jun-23
14.23
0.03
0.2112676056338028
26-Jun-23
14.2
0
0
22-Jun-23
14.2
0.04
0.2824858757062147
21-Jun-23
14.16
-0.03
-0.21141649048625794
20-Jun-23
14.19
0.02
0.14114326040931546
19-Jun-23
14.17
0
0
16-Jun-23
14.17
0.02
0.1413427561837456
15-Jun-23
14.15
0.02
0.14154281670205238
14-Jun-23
14.13
-0.07
-0.49295774647887325
13-Jun-23
14.2
0.05
0.35335689045936397
12-Jun-23
14.15
-0.01
-0.07062146892655367
09-Jun-23
14.16
0.04
0.28328611898017
08-Jun-23
14.12
-0.05
-0.35285815102328866
07-Jun-23
14.17
0.04
0.28308563340410475
06-Jun-23
14.13
0.02
0.14174344436569808
05-Jun-23
14.11
-0.1
-0.7037297677691766
02-Jun-23
14.21
0
0
01-Jun-23
14.21
0.08
0.5661712668082095
31-May-23
14.13
0.09
0.6410256410256411
30-May-23
14.04
0.06
0.4291845493562232
26-May-23
13.98
-0.05
-0.3563791874554526
25-May-23
14.03
-0.07
-0.49645390070921985
24-May-23
14.1
0.02
0.14204545454545456
23-May-23
14.08
-0.04
-0.28328611898017
22-May-23
14.12
-0.01
-0.07077140835102619
19-May-23
14.13
-0.12
-0.8421052631578947
17-May-23
14.25
0.01
0.0702247191011236
16-May-23
14.24
-0.06
-0.4195804195804196
15-May-23
14.3
-0.09
-0.6254343293954134
12-May-23
14.39
0
0
11-May-23
14.39
0.08
0.5590496156533893
10-May-23
14.31
-0.03
-0.20920502092050208
08-May-23
14.34
-0.02
-0.1392757660167131
05-May-23
14.36
-0.04
-0.2777777777777778
04-May-23
14.4
0.03
0.20876826722338204
03-May-23
14.37
0.14
0.9838369641602249
02-May-23
14.23
-0.08
-0.5590496156533893
28-Apr-23
14.31
0.02
0.13995801259622112
27-Apr-23
14.29
-0.07
-0.48746518105849584
26-Apr-23
14.36
0.01
0.06968641114982578
25-Apr-23
14.35
0.07
0.49019607843137253
24-Apr-23
14.28
-0.02
-0.13986013986013987
21-Apr-23
14.3
0.07
0.49191848208011246
20-Apr-23
14.23
0.04
0.28188865398167723
19-Apr-23
14.19
-0.01
-0.07042253521126761
18-Apr-23
14.2
-0.04
-0.2808988764044944
17-Apr-23
14.24
-0.09
-0.6280530355896721
14-Apr-23
14.33
-0.07
-0.4861111111111111
13-Apr-23
14.4
0.04
0.2785515320334262
12-Apr-23
14.36
0.04
0.27932960893854747
11-Apr-23
14.32
-0.15
-1.0366275051831375
06-Apr-23
14.47
0.03
0.2077562326869806
05-Apr-23
14.44
0.09
0.627177700348432
04-Apr-23
14.35
0.1
0.7017543859649122
03-Apr-23
14.25
0.02
0.14054813773717498
31-Mar-23
14.23
0.02
0.14074595355383532
30-Mar-23
14.21
0.03
0.21156558533145275
29-Mar-23
14.18
-0.03
-0.211118930330753
28-Mar-23
14.21
-0.12
-0.837404047452896
27-Mar-23
14.33
-0.06
-0.41695621959694235
24-Mar-23
14.39
0.06
0.418702023726448
23-Mar-23
14.33
0.15
1.0578279266572637
22-Mar-23
14.18
-0.02
-0.14084507042253522
21-Mar-23
14.2
-0.11
-0.7686932215234102
20-Mar-23
14.31
0.05
0.3506311360448808
17-Mar-23
14.26
0.02
0.1404494382022472
16-Mar-23
14.24
0.03
0.211118930330753
15-Mar-23
14.21
0.07
0.49504950495049505
14-Mar-23
14.14
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13-Mar-23
14.15
0.13
0.927246790299572
10-Mar-23
14.02
0.13
0.9359251259899208
09-Mar-23
13.89
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08-Mar-23
13.91
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07-Mar-23
13.94
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06-Mar-23
13.96
0.08
0.5763688760806917
03-Mar-23
13.88
0.01
0.07209805335255948
02-Mar-23
13.87
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01-Mar-23
13.98
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28-Feb-23
13.99
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27-Feb-23
14.01
0
0
24-Feb-23
14.01
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23-Feb-23
14.03
0.01
0.07132667617689016
22-Feb-23
14.02
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21-Feb-23
14.07
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20-Feb-23
14.14
0.04
0.28368794326241137
17-Feb-23
14.1
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16-Feb-23
14.13
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15-Feb-23
14.17
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14-Feb-23
14.25
0.03
0.2109704641350211
13-Feb-23
14.22
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10-Feb-23
14.27
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09-Feb-23
14.32
0.03
0.2099370188943317
08-Feb-23
14.29
0.02
0.1401541695865452
07-Feb-23
14.27
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06-Feb-23
14.34
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03-Feb-23
14.48
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02-Feb-23
14.53
0.13
0.9027777777777778
01-Feb-23
14.4
0.02
0.13908205841446453
31-Jan-23
14.38
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30-Jan-23
14.4
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27-Jan-23
14.42
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26-Jan-23
14.45
0.03
0.20804438280166435
25-Jan-23
14.42
0.06
0.4178272980501393
24-Jan-23
14.36
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23-Jan-23
14.37
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20-Jan-23
14.44
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19-Jan-23
14.47
0.03
0.2077562326869806
18-Jan-23
14.44
0.08
0.5571030640668524
17-Jan-23
14.36
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16-Jan-23
14.39
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13-Jan-23
14.41
0.05
0.34818941504178275
12-Jan-23
14.36
0.09
0.6306937631394534
11-Jan-23
14.27
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10-Jan-23
14.28
0.01
0.0700770847932726
09-Jan-23
14.27
0.17
1.2056737588652482
06-Jan-23
14.1
0.01
0.07097232079488999
05-Jan-23
14.09
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04-Jan-23
14.13
0.05
0.35511363636363635
03-Jan-23
14.08
0.08
0.5714285714285714
02-Jan-23
14
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30-Dec-22
14.04
0.01
0.07127583749109052
29-Dec-22
14.03
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28-Dec-22
14.05
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27-Dec-22
14.1
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23-Dec-22
14.14
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22-Dec-22
14.18
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21-Dec-22
14.21
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20-Dec-22
14.22
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19-Dec-22
14.32
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16-Dec-22
14.37
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15-Dec-22
14.38
0.05
0.34891835310537334
14-Dec-22
14.33
0
0
13-Dec-22
14.33
0.11
0.7735583684950773
12-Dec-22
14.22
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09-Dec-22
14.25
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08-Dec-22
14.27
0.05
0.35161744022503516
07-Dec-22
14.22
0.06
0.423728813559322
06-Dec-22
14.16
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05-Dec-22
14.24
0.06
0.4231311706629055
02-Dec-22
14.18
0.04
0.2828854314002829
01-Dec-22
14.14
0.13
0.92790863668808
30-Nov-22
14.01
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29-Nov-22
14.05
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28-Nov-22
14.12
0.03
0.21291696238466998
25-Nov-22
14.09
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24-Nov-22
14.1
0.04
0.2844950213371266
23-Nov-22
14.06
0.07
0.5003573981415297
22-Nov-22
13.99
0
0
21-Nov-22
13.99
0
0
18-Nov-22
13.99
0.01
0.0715307582260372
17-Nov-22
13.98
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16-Nov-22
14
0.07
0.5025125628140703
15-Nov-22
13.93
0.03
0.2158273381294964
14-Nov-22
13.9
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11-Nov-22
13.93
0.16
1.1619462599854757
10-Nov-22
13.77
0.2
1.4738393515106853
09-Nov-22
13.57
0.02
0.14760147601476015
08-Nov-22
13.55
0
0
07-Nov-22
13.55
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04-Nov-22
13.56
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03-Nov-22
13.57
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02-Nov-22
13.64
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31-Oct-22
13.65
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28-Oct-22
13.7
0.07
0.5135730007336757
27-Oct-22
13.63
0.06
0.4421518054532056
26-Oct-22
13.57
0.1
0.7423904974016332
25-Oct-22
13.47
0.06
0.44742729306487694
24-Oct-22
13.41
0.06
0.449438202247191
21-Oct-22
13.35
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20-Oct-22
13.46
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19-Oct-22
13.54
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18-Oct-22
13.64
0.01
0.07336757153338225
17-Oct-22
13.63
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14-Oct-22
13.7
0.09
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13-Oct-22
13.61
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12-Oct-22
13.72
0
0
11-Oct-22
13.72
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10-Oct-22
13.8
0
0
07-Oct-22
13.8
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06-Oct-22
13.93
0
0
05-Oct-22
13.93
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04-Oct-22
14
0.06
0.430416068866571
03-Oct-22
13.94
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30-Sep-22
13.96
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29-Sep-22
13.97
0.1
0.7209805335255948
28-Sep-22
13.87
0.19
1.3888888888888888
27-Sep-22
13.68
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26-Sep-22
13.9
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23-Sep-22
14.02
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22-Sep-22
14.17
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21-Sep-22
14.2
0.01
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20-Sep-22
14.19
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19-Sep-22
14.24
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16-Sep-22
14.26
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15-Sep-22
14.32
0
0
14-Sep-22
14.32
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13-Sep-22
14.38
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12-Sep-22
14.48
0
0
09-Sep-22
14.48
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08-Sep-22
14.54
0.05
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07-Sep-22
14.49
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06-Sep-22
14.54
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05-Sep-22
14.6
0.01
0.06854009595613433
02-Sep-22
14.59
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01-Sep-22
14.6
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31-Aug-22
14.68
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30-Aug-22
14.71
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29-Aug-22
14.72
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26-Aug-22
14.79
0.07
0.47554347826086957
25-Aug-22
14.72
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24-Aug-22
14.75
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23-Aug-22
14.78
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22-Aug-22
14.85
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19-Aug-22
14.91
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18-Aug-22
14.97
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17-Aug-22
14.99
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16-Aug-22
15.03
0.07
0.4679144385026738
12-Aug-22
14.96
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11-Aug-22
15.03
0.01
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10-Aug-22
15.02
0.06
0.40106951871657753
09-Aug-22
14.96
0
0
08-Aug-22
14.96
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05-Aug-22
14.98
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04-Aug-22
15.07
0.07
0.4666666666666667
03-Aug-22
15
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02-Aug-22
15.17
0
0
01-Aug-22
15.17
0.05
0.3306878306878307
29-Jul-22
15.12
0.04
0.26525198938992045
28-Jul-22
15.08
0.1
0.6675567423230975
27-Jul-22
14.98
0
0
26-Jul-22
14.98
0.04
0.2677376171352075
25-Jul-22
14.94
0.02
0.13404825737265416
22-Jul-22
14.92
0.16
1.084010840108401
21-Jul-22
14.76
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20-Jul-22
14.79
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19-Jul-22
14.81
0.02
0.1352265043948614
18-Jul-22
14.79
0.04
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15-Jul-22
14.75
0.01
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14-Jul-22
14.74
0.05
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13-Jul-22
14.69
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12-Jul-22
14.75
0.04
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11-Jul-22
14.71
0.01
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08-Jul-22
14.7
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07-Jul-22
14.74
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06-Jul-22
14.85
0.04
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05-Jul-22
14.81
0.02
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04-Jul-22
14.79
0.03
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01-Jul-22
14.76
0.09
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30-Jun-22
14.67
0.14
0.9635237439779766
29-Jun-22
14.53
0.02
0.13783597518952448
28-Jun-22
14.51
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27-Jun-22
14.54
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24-Jun-22
14.57
0.09
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22-Jun-22
14.48
0.04
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21-Jun-22
14.44
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20-Jun-22
14.45
0.01
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17-Jun-22
14.44
0.09
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16-Jun-22
14.35
0.02
0.13956734124214934
15-Jun-22
14.33
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14-Jun-22
14.4
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13-Jun-22
14.56
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10-Jun-22
14.74
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09-Jun-22
14.78
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08-Jun-22
14.84
0.02
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07-Jun-22
14.82
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03-Jun-22
14.92
0.02
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02-Jun-22
14.9
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01-Jun-22
14.97
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31-May-22
14.99
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30-May-22
15.06
0.02
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27-May-22
15.04
0.05
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25-May-22
14.99
0.08
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24-May-22
14.91
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23-May-22
14.93
0.02
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20-May-22
14.91
0.02
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19-May-22
14.89
0.09
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18-May-22
14.8
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17-May-22
14.86
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16-May-22
14.89
0.01
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13-May-22
14.88
0.01
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12-May-22
14.87
0.07
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11-May-22
14.8
0.01
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10-May-22
14.79
0.08
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06-May-22
14.71
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05-May-22
14.81
0.08
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04-May-22
14.73
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03-May-22
14.77
0
0
02-May-22
14.77
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29-Apr-22
14.88
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28-Apr-22
14.92
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27-Apr-22
14.94
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26-Apr-22
14.95
0.1
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25-Apr-22
14.85
0.04
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22-Apr-22
14.81
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21-Apr-22
14.89
0
0
20-Apr-22
14.89
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19-Apr-22
14.92
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14-Apr-22
15.11
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13-Apr-22
15.14
0.06
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12-Apr-22
15.08
0.01
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11-Apr-22
15.07
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08-Apr-22
15.15
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07-Apr-22
15.22
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06-Apr-22
15.22
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05-Apr-22
15.37
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04-Apr-22
15.38
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01-Apr-22
15.38
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31-Mar-22
15.42
0.05
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30-Mar-22
15.37
0.03
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29-Mar-22
15.34
0.05
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28-Mar-22
15.29
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25-Mar-22
15.46
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24-Mar-22
15.5
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23-Mar-22
15.45
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22-Mar-22
15.5
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21-Mar-22
15.62
0.02
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18-Mar-22
15.6
0.05
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17-Mar-22
15.55
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16-Mar-22
15.6
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15-Mar-22
15.61
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14-Mar-22
15.74
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11-Mar-22
15.76
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10-Mar-22
15.81
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09-Mar-22
15.85
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08-Mar-22
15.93
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07-Mar-22
15.97
0.08
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04-Mar-22
15.89
0.01
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03-Mar-22
15.88
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02-Mar-22
16.04
0.12
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01-Mar-22
15.92
0.09
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28-Feb-22
15.83
0.01
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25-Feb-22
15.82
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0
24-Feb-22
15.82
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23-Feb-22
15.84
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22-Feb-22
15.89
0.01
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21-Feb-22
15.88
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18-Feb-22
15.88
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17-Feb-22
15.85
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16-Feb-22
15.86
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15-Feb-22
15.87
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14-Feb-22
15.92
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11-Feb-22
15.87
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10-Feb-22
16
0
0
09-Feb-22
16
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08-Feb-22
16.04
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07-Feb-22
16.04
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04-Feb-22
16.13
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03-Feb-22
16.16
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02-Feb-22
16.13
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01-Feb-22
16.15
0.01
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31-Jan-22
16.14
0.02
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28-Jan-22
16.12
0.02
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27-Jan-22
16.1
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26-Jan-22
16.17
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25-Jan-22
16.18
0.02
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24-Jan-22
16.16
0.03
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21-Jan-22
16.13
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16.13
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16.08
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16.18
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16.22
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16.23
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16.26
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16.31
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16.34
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16.37
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16.38
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16.42
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16.4
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27-Dec-21
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16.4
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16.5
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29-Oct-21
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16.6
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09-Aug-19
16.18
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08-Aug-19
16.21
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07-Aug-19
16.18
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06-Aug-19
16.21
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05-Aug-19
16.16
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02-Aug-19
16.2
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01-Aug-19
16.14
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31-Jul-19
16.12
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30-Jul-19
16.13
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29-Jul-19
16.12
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26-Jul-19
16.14
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25-Jul-19
16.15
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24-Jul-19
16.12
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16.13
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22-Jul-19
16.12
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0
19-Jul-19
16.12
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18-Jul-19
16.1
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16.06
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16.09
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15-Jul-19
16.08
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12-Jul-19
16.09
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11-Jul-19
16.1
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10-Jul-19
16.08
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09-Jul-19
16.1
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08-Jul-19
16.09
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05-Jul-19
16.15
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04-Jul-19
16.13
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03-Jul-19
16.12
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02-Jul-19
16.08
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01-Jul-19
16.09
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28-Jun-19
16.1
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27-Jun-19
16.04
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26-Jun-19
16.07
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16.03
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0
24-Jun-19
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21-Jun-19
16.1
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19-Jun-19
16.01
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15.97
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15.98
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16
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13-Jun-19
15.98
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15.97
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11-Jun-19
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07-Jun-19
15.97
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06-Jun-19
15.98
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05-Jun-19
15.98
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04-Jun-19
16.01
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03-Jun-19
15.95
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31-May-19
15.89
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29-May-19
15.87
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28-May-19
15.86
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27-May-19
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24-May-19
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15-May-19
15.81
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13-May-19
15.8
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10-May-19
15.8
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08-May-19
15.8
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07-May-19
15.8
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06-May-19
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03-May-19
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02-May-19
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30-Apr-19
15.74
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29-Apr-19
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26-Apr-19
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25-Apr-19
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24-Apr-19
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23-Apr-19
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18-Apr-19
15.7
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16-Apr-19
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15-Apr-19
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12-Apr-19
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09-Apr-19
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08-Apr-19
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05-Apr-19
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03-Apr-19
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02-Apr-19
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01-Apr-19
15.81
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29-Mar-19
15.83
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28-Mar-19
15.84
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27-Mar-19
15.82
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26-Mar-19
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25-Mar-19
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22-Mar-19
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21-Mar-19
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20-Mar-19
15.69
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19-Mar-19
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18-Mar-19
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15-Mar-19
15.66
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14-Mar-19
15.69
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13-Mar-19
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12-Mar-19
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11-Mar-19
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08-Mar-19
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07-Mar-19
15.61
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06-Mar-19
15.59
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05-Mar-19
15.6
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04-Mar-19
15.58
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01-Mar-19
15.61
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28-Feb-19
15.62
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27-Feb-19
15.64
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26-Feb-19
15.61
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25-Feb-19
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22-Feb-19
15.6
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19-Feb-19
15.61
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18-Feb-19
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15-Feb-19
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07-Feb-19
15.59
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06-Feb-19
15.6
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05-Feb-19
15.58
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04-Feb-19
15.61
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01-Feb-19
15.64
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31-Jan-19
15.57
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30-Jan-19
15.56
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29-Jan-19
15.53
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28-Jan-19
15.51
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25-Jan-19
15.54
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24-Jan-19
15.49
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21-Jan-19
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18-Jan-19
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16-Jan-19
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15-Jan-19
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14-Jan-19
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09-Jan-19
15.54
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08-Jan-19
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07-Jan-19
15.55
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04-Jan-19
15.63
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03-Jan-19
15.53
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02-Jan-19
15.52
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31-Dec-18
15.49
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28-Dec-18
15.47
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27-Dec-18
15.43
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21-Dec-18
15.47
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20-Dec-18
15.49
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19-Dec-18
15.46
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18-Dec-18
15.41
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17-Dec-18
15.4
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14-Dec-18
15.4
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13-Dec-18
15.4
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12-Dec-18
15.42
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11-Dec-18
15.43
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10-Dec-18
15.42
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07-Dec-18
15.39
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06-Dec-18
15.34
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05-Dec-18
15.37
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04-Dec-18
15.33
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03-Dec-18
15.32
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30-Nov-18
15.29
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29-Nov-18
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28-Nov-18
15.27
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27-Nov-18
15.24
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26-Nov-18
15.26
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23-Nov-18
15.23
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22-Nov-18
15.24
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21-Nov-18
15.25
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20-Nov-18
15.26
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19-Nov-18
15.27
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16-Nov-18
15.2
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15-Nov-18
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14-Nov-18
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13-Nov-18
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12-Nov-18
15.15
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09-Nov-18
15.13
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08-Nov-18
15.17
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07-Nov-18
15.14
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06-Nov-18
15.14
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05-Nov-18
15.13
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02-Nov-18
15.22
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31-Oct-18
15.23
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30-Oct-18
15.24
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29-Oct-18
15.26
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26-Oct-18
15.2
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25-Oct-18
15.22
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24-Oct-18
15.19
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23-Oct-18
15.16
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15.17
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19-Oct-18
15.21
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18-Oct-18
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15-Oct-18
15.25
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12-Oct-18
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15.19
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10-Oct-18
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09-Oct-18
15.2
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05-Oct-18
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04-Oct-18
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03-Oct-18
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02-Oct-18
15.35
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01-Oct-18
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28-Sep-18
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27-Sep-18
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26-Sep-18
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25-Sep-18
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21-Sep-18
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04-Sep-18
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03-Sep-18
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31-Aug-18
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31-Jul-18
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29-Jun-18
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24-Jul-13
15.28
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23-Jul-13
15.29
0.01
0.06544502617801047
22-Jul-13
15.28
0.05
0.3282994090610637
19-Jul-13
15.23
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18-Jul-13
15.26
0.03
0.1969796454366382
17-Jul-13
15.23
0.01
0.0657030223390276
16-Jul-13
15.22
0.05
0.3295978905735003
15-Jul-13
15.17
-0.03
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12-Jul-13
15.2
0.1
0.6622516556291391
11-Jul-13
15.1
-0.1
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10-Jul-13
15.2
0.06
0.3963011889035667
09-Jul-13
15.14
0.09
0.5980066445182725
08-Jul-13
15.05
-0.25
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05-Jul-13
15.3
0.02
0.13089005235602094
04-Jul-13
15.28
-0.04
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03-Jul-13
15.32
0
0
02-Jul-13
15.32
0.04
0.2617801047120419
01-Jul-13
15.28
0.01
0.06548788474132286
28-Jun-13
15.27
0.1
0.6591957811470006
27-Jun-13
15.17
0.04
0.26437541308658297
26-Jun-13
15.13
-0.02
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25-Jun-13
15.15
-0.07
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24-Jun-13
15.22
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21-Jun-13
15.31
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20-Jun-13
15.42
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19-Jun-13
15.48
0
0
18-Jun-13
15.48
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17-Jun-13
15.49
0.04
0.2588996763754045
14-Jun-13
15.45
0.04
0.25957170668397145
13-Jun-13
15.41
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12-Jun-13
15.45
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11-Jun-13
15.47
0
0
10-Jun-13
15.47
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07-Jun-13
15.49
0.04
0.2588996763754045
06-Jun-13
15.45
0
0
05-Jun-13
15.45
-0.04
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04-Jun-13
15.49
-0.01
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03-Jun-13
15.5
-0.03
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31-May-13
15.53
0.01
0.06443298969072164
30-May-13
15.52
0.01
0.06447453255963895
29-May-13
15.51
-0.09
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28-May-13
15.6
0.01
0.06414368184733804
27-May-13
15.59
0.01
0.06418485237483953
24-May-13
15.58
-0.02
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23-May-13
15.6
-0.04
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22-May-13
15.64
0.01
0.06397952655150352
21-May-13
15.63
-0.07
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17-May-13
15.7
0.06
0.3836317135549872
16-May-13
15.64
-0.02
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15-May-13
15.66
-0.01
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14-May-13
15.67
-0.02
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13-May-13
15.69
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10-May-13
15.75
0
0
08-May-13
15.75
0
0
07-May-13
15.75
-0.01
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06-May-13
15.76
-0.03
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03-May-13
15.79
0
0
02-May-13
15.79
0.01
0.06337135614702155
30-Apr-13
15.78
0
0
29-Apr-13
15.78
0.02
0.12690355329949238
26-Apr-13
15.76
-0.01
-0.06
25-Apr-13
15.77
0
0
24-Apr-13
15.77
0
0
23-Apr-13
15.77
0.01
0.06
22-Apr-13
15.76
-0.01
-0.06
19-Apr-13
15.77
0.02
0.13
18-Apr-13
15.75
0
0
17-Apr-13
15.75
-0.01
-0.06
16-Apr-13
15.76
0.01
0.06
15-Apr-13
15.75
0.03
0.19
12-Apr-13
15.72
0.01
0.06
11-Apr-13
15.71
-0.03
-0.19
10-Apr-13
15.74
-0.02
-0.13
09-Apr-13
15.76
-0.03
-0.19
08-Apr-13
15.79
0.03
0.19
05-Apr-13
15.76
0.04
0.25
04-Apr-13
15.72
0.01
0.06
03-Apr-13
15.71
-0.01
-0.06
02-Apr-13
15.72
0.02
0.13
28-Mar-13
15.7
0.02
0.13
27-Mar-13
15.68
-0.02
-0.13
26-Mar-13
15.7
0.01
0.06
25-Mar-13
15.69
0.01
0.06
22-Mar-13
15.68
-0.01
-0.06
21-Mar-13
15.69
-0.02
-0.13
20-Mar-13
15.71
0.02
0.13
19-Mar-13
15.69
0
0
18-Mar-13
15.69
0.01
0.06
15-Mar-13
15.68
0
0
14-Mar-13
15.68
0.01
0.06
13-Mar-13
15.67
0.03
0.19
12-Mar-13
15.64
-0.03
-0.19
11-Mar-13
15.67
-0.03
-0.19
08-Mar-13
15.7
-0.02
-0.13
07-Mar-13
15.72
0
0
06-Mar-13
15.72
0
0
05-Mar-13
15.72
0
0
04-Mar-13
15.72
0.01
0.06
01-Mar-13
15.71
0.01
0.06
28-Feb-13
15.7
0
0
27-Feb-13
15.7
0
0
26-Feb-13
15.7
0.02
0.13
25-Feb-13
15.68
0
0
22-Feb-13
15.68
0
0
21-Feb-13
15.68
-0.01
-0.06
20-Feb-13
15.69
0.01
0.06
19-Feb-13
15.68
0
0
18-Feb-13
15.68
0
0
15-Feb-13
15.68
0.02
0.13
14-Feb-13
15.66
0
0
13-Feb-13
15.66
-0.01
-0.06
12-Feb-13
15.67
-0.02
-0.13
11-Feb-13
15.69
-0.02
-0.13
08-Feb-13
15.71
-0.01
-0.06
07-Feb-13
15.72
0.01
0.06
06-Feb-13
15.71
-0.02
-0.13
05-Feb-13
15.73
0.02
0.13
04-Feb-13
15.71
0.01
0.06
01-Feb-13
15.7
0.01
0.06
31-Jan-13
15.69
0
0
30-Jan-13
15.69
0
0
29-Jan-13
15.69
-0.01
-0.06
28-Jan-13
15.7
-0.04
-0.25
25-Jan-13
15.74
0
0
24-Jan-13
15.74
0.01
0.06357279084551812
23-Jan-13
15.73
-0.01
-0.06353240152477764
22-Jan-13
15.74
0
0
21-Jan-13
15.74
0.01
0.06
18-Jan-13
15.73
-0.02
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17-Jan-13
15.75
0
0
16-Jan-13
15.75
0
0
15-Jan-13
15.75
0.01
0.06353240152477764
14-Jan-13
15.74
0
0
11-Jan-13
15.74
-0.04
-0.2534854245880862
10-Jan-13
15.78
-0.01
-0.06333122229259025
09-Jan-13
15.79
0
0
08-Jan-13
15.79
0
0
07-Jan-13
15.79
0.01
0.06337135614702155
04-Jan-13
15.78
-0.02
-0.12658227848101267
03-Jan-13
15.8
-0.01
-0.06325110689437065
02-Jan-13
15.81
0.01
0.06329113924050633
31-Dec-12
15.8
0.01
0.06333122229259025
28-Dec-12
15.79
0
0
27-Dec-12
15.79
--
--
21-Dec-12
15.78
0.01
0.06341154090044387
20-Dec-12
15.77
0.01
0.06345177664974619
19-Dec-12
15.76
-0.01
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18-Dec-12
15.77
-0.01
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17-Dec-12
15.78
0.01
0.06341154090044387
14-Dec-12
15.77
-0.01
-0.06337135614702155
13-Dec-12
15.78
0
0
12-Dec-12
15.78
-0.04
-0.2528445006321112
11-Dec-12
15.82
0.03
0.18999366687777075
10-Dec-12
15.79
0
0
07-Dec-12
15.79
-0.01
-0.06329113924050633
06-Dec-12
15.8
0
0
05-Dec-12
15.8
0.01
0.06
04-Dec-12
15.79
0
0
03-Dec-12
15.79
0
0
30-Nov-12
15.79
0
0
29-Nov-12
15.79
0
0
28-Nov-12
15.79
0
0
27-Nov-12
15.79
0.02
0.13
26-Nov-12
15.77
0
0
23-Nov-12
15.77
0
0
22-Nov-12
15.77
-0.01
-0.06
21-Nov-12
15.78
0
0
20-Nov-12
15.78
0
0
19-Nov-12
15.78
0.02
0.13
16-Nov-12
15.76
0.01
0.06
15-Nov-12
15.75
-0.01
-0.06
14-Nov-12
15.76
-0.02
-0.13
13-Nov-12
15.78
-0.01
-0.06
12-Nov-12
15.79
-0.05
-0.32
09-Nov-12
15.84
0.01
0.06
08-Nov-12
15.83
0
0
07-Nov-12
15.83
-0.03
-0.19
06-Nov-12
15.86
0.02
0.13
05-Nov-12
15.84
0.01
0.06
02-Nov-12
15.83
-0.01
-0.06
31-Oct-12
15.84
0.01
0.06
29-Oct-12
15.83
0.01
0.06
26-Oct-12
15.82
-0.02
-0.13
25-Oct-12
15.84
0.01
0.06
24-Oct-12
15.83
0
0
23-Oct-12
15.83
0
0
22-Oct-12
15.83
0.02
0.13
19-Oct-12
15.81
-0.01
-0.06
18-Oct-12
15.82
-0.02
-0.13
17-Oct-12
15.84
0
0
16-Oct-12
15.84
-0.01
-0.06
15-Oct-12
15.85
0
0
12-Oct-12
15.85
0
0
11-Oct-12
15.85
0
0
10-Oct-12
15.85
-0.02
-0.13
09-Oct-12
15.87
0
0
08-Oct-12
15.87
-0.01
-0.06
05-Oct-12
15.88
-0.01
-0.06
04-Oct-12
15.89
0
0
03-Oct-12
15.89
-0.01
-0.06
02-Oct-12
15.9
0.01
0.06
01-Oct-12
15.89
-0.01
-0.06
28-Sep-12
15.9
-0.01
-0.06
27-Sep-12
15.91
-0.01
-0.06
26-Sep-12
15.92
0.02
0.13
25-Sep-12
15.9
0.01
0.06
24-Sep-12
15.89
0.02
0.13
21-Sep-12
15.87
0.02
0.13
20-Sep-12
15.85
0
0
19-Sep-12
15.85
-0.01
-0.06
18-Sep-12
15.86
0.01
0.06
17-Sep-12
15.85
0
0
14-Sep-12
15.85
0.04
0.25
13-Sep-12
15.81
-0.03
-0.19
12-Sep-12
15.84
0
0
11-Sep-12
15.84
--
--
10-Sep-12
15.84
--
--
07-Sep-12
15.83
--
--
06-Sep-12
15.85
--
--
05-Sep-12
15.83
--
--
04-Sep-12
15.83
--
--
03-Sep-12
15.83
--
--
31-Aug-12
15.82
0.01
0.06
30-Aug-12
15.81
--
--
29-Aug-12
15.82
--
--
28-Aug-12
15.81
--
--
27-Aug-12
15.8
--
--
24-Aug-12
15.8
--
--
23-Aug-12
15.79
--
--
22-Aug-12
15.76
--
--
21-Aug-12
15.76
--
--
20-Aug-12
15.76
--
--
17-Aug-12
15.75
--
--
16-Aug-12
15.76
--
--
14-Aug-12
15.79
--
--
13-Aug-12
15.8
--
--
10-Aug-12
15.8
--
--
09-Aug-12
15.82
--
--
08-Aug-12
15.81
--
--
07-Aug-12
15.83
--
--
06-Aug-12
15.82
--
--
03-Aug-12
15.83
--
--
02-Aug-12
15.82
--
--
01-Aug-12
15.83
--
--
31-Jul-12
15.82
0.01
0.06
30-Jul-12
15.81
--
--
27-Jul-12
15.83
--
--
26-Jul-12
15.82
--
--
25-Jul-12
15.82
--
--
24-Jul-12
15.82
--
--
23-Jul-12
15.81
--
--
20-Jul-12
15.8
--
--
19-Jul-12
15.8
--
--
18-Jul-12
15.79
--
--
17-Jul-12
15.8
--
--
16-Jul-12
15.78
--
--
13-Jul-12
15.79
--
--
12-Jul-12
15.78
--
--
11-Jul-12
15.77
--
--
10-Jul-12
15.77
--
--
09-Jul-12
15.76
--
--
06-Jul-12
15.74
--
--
05-Jul-12
15.74
--
--
04-Jul-12
15.74
--
--
03-Jul-12
15.75
--
--
02-Jul-12
15.72
--
--
29-Jun-12
15.74
0.03
0.19
28-Jun-12
15.71
--
--
27-Jun-12
15.71
--
--
26-Jun-12
15.73
--
--
25-Jun-12
15.71
--
--
22-Jun-12
15.72
--
--
21-Jun-12
15.7
--
--
20-Jun-12
15.71
--
--
19-Jun-12
15.71
--
--
18-Jun-12
15.7
--
--
15-Jun-12
15.7
--
--
14-Jun-12
15.7
--
--
13-Jun-12
15.69
--
--
12-Jun-12
15.69
--
--
11-Jun-12
15.69
--
--
08-Jun-12
15.68
--
--
07-Jun-12
15.68
--
--
06-Jun-12
15.67
--
--
05-Jun-12
15.67
--
--
04-Jun-12
15.69
--
--
01-Jun-12
15.66
--
--
31-May-12
15.68
0.02
0.13
30-May-12
15.66
--
--
29-May-12
15.67
--
--
25-May-12
15.68
--
--
24-May-12
15.69
--
--
23-May-12
15.68
--
--
22-May-12
15.69
--
--
21-May-12
15.69
--
--
18-May-12
15.7
--
--
16-May-12
15.68
--
--
15-May-12
15.68
--
--
14-May-12
15.67
--
--
11-May-12
15.67
--
--
10-May-12
15.69
--
--
09-May-12
15.71
--
--
08-May-12
15.71
--
--
07-May-12
15.71
--
--
04-May-12
15.7
--
--
03-May-12
15.7
--
--
02-May-12
15.69
--
--
30-Apr-12
15.68
0
0
27-Apr-12
15.68
--
--
26-Apr-12
15.67
--
--
25-Apr-12
15.68
--
--
24-Apr-12
15.69
--
--
23-Apr-12
15.67
--
--
20-Apr-12
15.69
--
--
19-Apr-12
15.67
--
--
18-Apr-12
15.66
--
--
17-Apr-12
15.67
--
--
16-Apr-12
15.67
--
--
13-Apr-12
15.65
--
--
12-Apr-12
15.65
--
--
11-Apr-12
15.68
--
--
10-Apr-12
15.67
--
--
05-Apr-12
15.59
--
--
04-Apr-12
15.57
--
--
03-Apr-12
15.61
--
--
02-Apr-12
15.6
--
--
30-Mar-12
15.61
0.02
0.13
29-Mar-12
15.59
--
--
28-Mar-12
15.59
--
--
27-Mar-12
15.56
--
--
26-Mar-12
15.56
--
--
23-Mar-12
15.56
--
--
22-Mar-12
15.56
--
--
21-Mar-12
15.53
--
--
20-Mar-12
15.53
--
--
19-Mar-12
15.56
--
--
16-Mar-12
15.55
--
--
15-Mar-12
15.54
--
--
14-Mar-12
15.59
--
--
13-Mar-12
15.61
--
--
12-Mar-12
15.6
--
--
09-Mar-12
15.59
--
--
08-Mar-12
15.58
--
--
07-Mar-12
15.59
--
--
06-Mar-12
15.58
--
--
05-Mar-12
15.59
--
--
02-Mar-12
15.57
--
--
01-Mar-12
15.58
--
--
29-Feb-12
15.6
0.01
0.06
28-Feb-12
15.59
--
--
27-Feb-12
15.57
--
--
24-Feb-12
15.59
--
--
23-Feb-12
15.59
--
--
22-Feb-12
15.57
--
--
21-Feb-12
15.57
--
--
20-Feb-12
15.57
--
--
17-Feb-12
15.58
--
--
16-Feb-12
15.59
--
--
15-Feb-12
15.58
--
--
14-Feb-12
15.57
--
--
13-Feb-12
15.57
--
--
10-Feb-12
15.55
--
--
09-Feb-12
15.57
--
--
08-Feb-12
15.56
--
--
07-Feb-12
15.57
--
--
06-Feb-12
15.56
--
--
03-Feb-12
15.57
--
--
02-Feb-12
15.56
--
--
01-Feb-12
15.56
--
--
31-Jan-12
15.56
0
0
30-Jan-12
15.56
--
--
27-Jan-12
15.55
--
--
26-Jan-12
15.53
--
--
25-Jan-12
15.52
--
--
24-Jan-12
15.52
--
--
23-Jan-12
15.52
--
--
20-Jan-12
15.52
--
--
19-Jan-12
15.52
--
--
18-Jan-12
15.53
--
--
17-Jan-12
15.53
--
--
16-Jan-12
15.53
--
--
13-Jan-12
15.52
--
--
12-Jan-12
15.52
--
--
11-Jan-12
15.51
--
--
10-Jan-12
15.51
--
--
09-Jan-12
15.49
--
--
06-Jan-12
15.49
--
--
05-Jan-12
15.5
--
--
04-Jan-12
15.5
--
--
03-Jan-12
15.5
--
--
02-Jan-12
15.49
--
--
30-Dec-11
15.47
0.01
0.06
29-Dec-11
15.46
--
--
28-Dec-11
15.44
--
--
27-Dec-11
15.44
--
--
23-Dec-11
15.46
--
--
22-Dec-11
15.45
--
--
21-Dec-11
15.46
--
--
20-Dec-11
15.46
--
--
19-Dec-11
15.46
--
--
16-Dec-11
15.47
--
--
15-Dec-11
15.48
--
--
14-Dec-11
15.46
--
--
13-Dec-11
15.46
--
--
12-Dec-11
15.45
--
--
09-Dec-11
15.48
--
--
08-Dec-11
15.45
--
--
07-Dec-11
15.42
--
--
06-Dec-11
15.42
--
--
05-Dec-11
15.42
--
--
02-Dec-11
15.4
--
--
01-Dec-11
15.43
--
--
30-Nov-11
15.41
0.02
0.13
29-Nov-11
15.39
--
--
28-Nov-11
15.37
--
--
25-Nov-11
15.38
--
--
24-Nov-11
15.37
--
--
23-Nov-11
15.38
--
--
22-Nov-11
15.38
--
--
21-Nov-11
15.38
--
--
18-Nov-11
15.39
--
--
17-Nov-11
15.4
--
--
16-Nov-11
15.37
--
--
15-Nov-11
15.36
--
--
14-Nov-11
15.38
--
--
11-Nov-11
15.38
--
--
10-Nov-11
15.42
--
--
09-Nov-11
15.4
--
--
08-Nov-11
15.42
--
--
07-Nov-11
15.43
--
--
04-Nov-11
15.41
--
--
03-Nov-11
15.43
--
--
02-Nov-11
15.43
--
--
31-Oct-11
15.38
0.05
0.33
28-Oct-11
15.33
--
--
27-Oct-11
15.34
--
--
26-Oct-11
15.34
--
--
25-Oct-11
15.3
--
--
24-Oct-11
15.32
--
--
21-Oct-11
15.33
--
--
20-Oct-11
15.34
--
--
19-Oct-11
15.33
--
--
18-Oct-11
15.33
--
--
17-Oct-11
15.31
--
--
14-Oct-11
15.33
--
--
13-Oct-11
15.32
--
--
12-Oct-11
15.33
--
--
11-Oct-11
15.34
--
--
10-Oct-11
15.34
--
--
07-Oct-11
15.38
--
--
06-Oct-11
15.4
--
--
05-Oct-11
15.43
--
--
04-Oct-11
15.45
--
--
03-Oct-11
15.43
--
--
30-Sep-11
15.42
0
0
29-Sep-11
15.42
--
--
28-Sep-11
15.41
--
--
27-Sep-11
15.45
--
--
26-Sep-11
15.47
--
--
23-Sep-11
15.51
--
--
22-Sep-11
15.48
--
--
21-Sep-11
15.46
--
--
20-Sep-11
15.48
--
--
19-Sep-11
15.44
--
--
16-Sep-11
15.45
--
--
15-Sep-11
15.46
--
--
14-Sep-11
15.46
--
--
13-Sep-11
15.45
--
--
12-Sep-11
15.48
--
--
09-Sep-11
15.44
--
--
08-Sep-11
15.45
--
--
07-Sep-11
15.46
--
--
06-Sep-11
15.46
--
--
05-Sep-11
15.46
--
--
02-Sep-11
15.45
--
--
01-Sep-11
15.42
--
--
31-Aug-11
15.42
0.05
0.33
30-Aug-11
15.37
--
--
29-Aug-11
15.39
--
--
26-Aug-11
15.36
--
--
25-Aug-11
15.37
--
--
24-Aug-11
15.41
--
--
23-Aug-11
15.44
--
--
22-Aug-11
15.47
--
--
19-Aug-11
15.5
--
--
18-Aug-11
15.5
--
--
17-Aug-11
15.51
--
--
16-Aug-11
15.48
--
--
12-Aug-11
15.45
--
--
11-Aug-11
15.47
--
--
10-Aug-11
15.35
--
--
09-Aug-11
15.31
--
--
08-Aug-11
15.29
--
--
05-Aug-11
15.35
--
--
04-Aug-11
15.32
--
--
03-Aug-11
15.3
--
--
02-Aug-11
15.26
--
--
01-Aug-11
15.23
--
--
29-Jul-11
15.17
0.01
0.07
28-Jul-11
15.16
--
--
27-Jul-11
15.19
--
--
26-Jul-11
15.17
--
--
25-Jul-11
15.19
--
--
22-Jul-11
15.17
--
--
21-Jul-11
15.18
--
--
20-Jul-11
15.18
--
--
19-Jul-11
15.18
--
--
18-Jul-11
15.19
--
--
15-Jul-11
15.19
--
--
14-Jul-11
15.2
--
--
13-Jul-11
15.19
--
--
12-Jul-11
15.18
--
--
11-Jul-11
15.17
--
--
08-Jul-11
15.12
--
--
07-Jul-11
15.16
--
--
06-Jul-11
15.15
--
--
05-Jul-11
15.13
--
--
04-Jul-11
15.14
--
--
01-Jul-11
15.15
--
--
30-Jun-11
15.16
-0.02
-0.13
29-Jun-11
15.18
--
--
28-Jun-11
15.2
--
--
27-Jun-11
15.22
--
--
24-Jun-11
15.23
--
--
22-Jun-11
15.17
--
--
21-Jun-11
15.17
--
--
20-Jun-11
15.17
--
--
17-Jun-11
15.19
--
--
16-Jun-11
15.18
--
--
15-Jun-11
15.16
--
--
14-Jun-11
15.2
--
--
10-Jun-11
15.19
--
--
09-Jun-11
15.23
--
--
08-Jun-11
15.21
--
--
07-Jun-11
15.21
--
--
06-Jun-11
15.2
--
--
03-Jun-11
15.18
--
--
01-Jun-11
15.16
--
--
31-May-11
15.16
0.01
0.07
30-May-11
15.15
--
--
27-May-11
15.16
--
--
26-May-11
15.14
--
--
25-May-11
15.14
--
--
24-May-11
15.13
--
--
23-May-11
15.12
--
--
20-May-11
15.11
--
--
19-May-11
15.12
--
--
18-May-11
15.13
--
--
17-May-11
15.12
--
--
16-May-11
15.1
--
--
13-May-11
15.09
--
--
12-May-11
15.09
--
--
11-May-11
15.09
--
--
10-May-11
15.11
--
--
09-May-11
15.09
--
--
06-May-11
15.09
--
--
05-May-11
15.05
--
--
04-May-11
15.04
--
--
03-May-11
15.03
--
--
02-May-11
15.04
--
--
29-Apr-11
15.02
0.04
0.27
28-Apr-11
14.98
--
--
27-Apr-11
15
--
--
26-Apr-11
14.98
--
--
21-Apr-11
14.96
--
--
20-Apr-11
14.98
--
--
19-Apr-11
14.96
--
--
18-Apr-11
14.93
--
--
15-Apr-11
14.87
--
--
14-Apr-11
14.87
--
--
13-Apr-11
14.86
--
--
12-Apr-11
14.83
--
--
11-Apr-11
14.83
--
--
08-Apr-11
14.83
--
--
07-Apr-11
14.82
--
--
06-Apr-11
14.83
--
--
05-Apr-11
14.87
--
--
04-Apr-11
14.87
--
--
01-Apr-11
14.88
--
--
31-Mar-11
14.87
0.02
0.13
30-Mar-11
14.85
--
--
29-Mar-11
14.86
--
--
28-Mar-11
14.87
--
--
25-Mar-11
14.88
--
--
24-Mar-11
14.89
--
--
23-Mar-11
14.87
--
--
22-Mar-11
14.91
--
--
21-Mar-11
14.95
--
--
18-Mar-11
14.94
--
--
17-Mar-11
14.97
--
--
16-Mar-11
14.92
--
--
15-Mar-11
14.9
--
--
14-Mar-11
14.9
--
--
11-Mar-11
14.9
--
--
10-Mar-11
14.88
--
--
09-Mar-11
14.84
--
--
08-Mar-11
14.87
--
--
07-Mar-11
14.87
--
--
04-Mar-11
14.8
--
--
03-Mar-11
14.85
--
--
02-Mar-11
14.87
--
--
01-Mar-11
14.88
--
--
28-Feb-11
14.85
0
0
25-Feb-11
14.85
--
--
24-Feb-11
14.81
--
--
23-Feb-11
14.83
--
--
22-Feb-11
14.77
--
--
21-Feb-11
14.78
--
--
18-Feb-11
14.8
--
--
17-Feb-11
14.76
--
--
16-Feb-11
14.77
--
--
15-Feb-11
14.76
--
--
14-Feb-11
14.72
--
--
11-Feb-11
14.67
--
--
10-Feb-11
14.71
--
--
09-Feb-11
14.68
--
--
08-Feb-11
14.73
--
--
07-Feb-11
14.73
--
--
04-Feb-11
14.77
--
--
03-Feb-11
14.81
--
--
02-Feb-11
14.83
--
--
01-Feb-11
14.86
--
--
31-Jan-11
14.87
0.01
0.07
28-Jan-11
14.86
--
--
27-Jan-11
14.83
--
--
26-Jan-11
14.88
--
--
25-Jan-11
14.85
--
--
24-Jan-11
14.85
--
--
21-Jan-11
14.83
--
--
20-Jan-11
14.89
--
--
19-Jan-11
14.87
--
--
18-Jan-11
14.88
--
--
17-Jan-11
14.88
--
--
14-Jan-11
14.9
--
--
13-Jan-11
14.85
--
--
12-Jan-11
14.86
--
--
11-Jan-11
14.88
--
--
10-Jan-11
14.87
--
--
07-Jan-11
14.82
--
--
06-Jan-11
14.8
--
--
05-Jan-11
14.86
--
--
04-Jan-11
14.86
--
--
03-Jan-11
14.88
--
--
31-Dec-10
14.83
-0.01
-0.07
30-Dec-10
14.84
--
--
29-Dec-10
14.75
--
--
28-Dec-10
14.82
--
--
27-Dec-10
14.82
--
--
23-Dec-10
14.83
--
--
22-Dec-10
14.82
--
--
21-Dec-10
14.79
--
--
20-Dec-10
14.79
--
--
17-Dec-10
14.67
--
--
16-Dec-10
14.67
--
--
15-Dec-10
14.72
--
--
14-Dec-10
14.81
--
--
13-Dec-10
14.81
--
--
10-Dec-10
14.84
--
--
09-Dec-10
14.81
--
--
08-Dec-10
14.85
--
--
07-Dec-10
14.94
--
--
06-Dec-10
14.89
--
--
03-Dec-10
14.88
--
--
02-Dec-10
14.89
--
--
01-Dec-10
14.97
--
--
30-Nov-10
14.99
0.01
0.07
29-Nov-10
14.98
--
--
26-Nov-10
14.98
--
--
25-Nov-10
14.98
--
--
24-Nov-10
15.05
--
--
23-Nov-10
15.02
--
--
22-Nov-10
15
--
--
19-Nov-10
14.98
--
--
18-Nov-10
14.98
--
--
17-Nov-10
14.95
--
--
16-Nov-10
14.93
--
--
15-Nov-10
14.98
--
--
12-Nov-10
15.01
--
--
11-Nov-10
15.01
--
--
10-Nov-10
15.02
--
--
09-Nov-10
15.05
--
--
08-Nov-10
15.06
--
--
05-Nov-10
15.08
--
--
04-Nov-10
15.05
--
--
03-Nov-10
15.03
--
--
02-Nov-10
15
--
--
29-Oct-10
14.98
0.01
0.07
28-Oct-10
14.97
--
--
27-Oct-10
14.98
--
--
26-Oct-10
14.98
--
--
25-Oct-10
15
--
--
22-Oct-10
15
--
--
21-Oct-10
15.02
--
--
20-Oct-10
14.99
--
--
19-Oct-10
14.97
--
--
18-Oct-10
14.94
--
--
15-Oct-10
14.95
--
--
14-Oct-10
14.97
--
--
13-Oct-10
14.93
--
--
12-Oct-10
14.91
--
--
11-Oct-10
14.93
--
--
08-Oct-10
14.91
--
--
07-Oct-10
14.87
--
--
06-Oct-10
14.85
--
--
05-Oct-10
14.85
--
--
04-Oct-10
14.83
--
--
01-Oct-10
14.82
--
--
30-Sep-10
14.81
-0.02
-0.13
29-Sep-10
14.83
--
--
28-Sep-10
14.82
--
--
27-Sep-10
14.8
--
--
24-Sep-10
14.82
--
--
23-Sep-10
14.84
--
--
22-Sep-10
14.84
--
--
21-Sep-10
14.83
--
--
20-Sep-10
14.82
--
--
17-Sep-10
14.83
--
--
16-Sep-10
14.83
--
--
15-Sep-10
14.87
--
--
14-Sep-10
14.85
--
--
13-Sep-10
14.81
--
--
10-Sep-10
14.81
--
--
09-Sep-10
14.84
--
--
08-Sep-10
14.87
--
--
07-Sep-10
14.83
--
--
06-Sep-10
14.83
--
--
03-Sep-10
14.85
--
--
02-Sep-10
14.84
--
--
01-Sep-10
14.86
--
--
31-Aug-10
14.83
0.04
0.27
30-Aug-10
14.79
--
--
27-Aug-10
14.83
--
--
26-Aug-10
14.8
--
--
25-Aug-10
14.8
--
--
24-Aug-10
14.78
--
--
23-Aug-10
14.77
--
--
20-Aug-10
14.8
--
--
19-Aug-10
14.77
--
--
18-Aug-10
14.8
--
--
17-Aug-10
14.83
--
--
16-Aug-10
14.81
--
--
13-Aug-10
14.79
--
--
12-Aug-10
14.83
--
--
11-Aug-10
14.85
--
--
10-Aug-10
14.84
--
--
09-Aug-10
14.85
--
--
06-Aug-10
14.83
--
--
05-Aug-10
14.83
--
--
04-Aug-10
14.84
--
--
03-Aug-10
14.82
--
--
02-Aug-10
14.84
--
--
30-Jul-10
14.83
0
0
29-Jul-10
14.83
--
--
28-Jul-10
14.83
--
--
27-Jul-10
14.82
--
--
26-Jul-10
14.8
--
--
23-Jul-10
14.8
--
--
22-Jul-10
14.8
--
--
21-Jul-10
14.8
--
--
20-Jul-10
14.79
--
--
19-Jul-10
14.8
--
--
16-Jul-10
14.79
--
--
15-Jul-10
14.78
--
--
14-Jul-10
14.76
--
--
13-Jul-10
14.77
--
--
12-Jul-10
14.75
--
--
09-Jul-10
14.74
--
--
08-Jul-10
14.74
--
--
07-Jul-10
14.75
--
--
06-Jul-10
14.73
--
--
05-Jul-10
14.73
--
--
02-Jul-10
14.73
--
--
01-Jul-10
14.73
--
--
30-Jun-10
14.75
-0.01
-0.07
29-Jun-10
14.76
--
--
28-Jun-10
14.73
--
--
25-Jun-10
14.72
--
--
24-Jun-10
14.73
--
--
22-Jun-10
14.71
--
--
21-Jun-10
14.7
--
--
18-Jun-10
14.71
--
--
17-Jun-10
14.68
--
--
16-Jun-10
14.67
--
--
15-Jun-10
14.68
--
--
14-Jun-10
14.68
--
--
11-Jun-10
14.66
--
--
10-Jun-10
14.69
--
--
09-Jun-10
14.68
--
--
08-Jun-10
14.66
--
--
07-Jun-10
14.66
--
--
04-Jun-10
14.61
--
--
03-Jun-10
14.61
--
--
02-Jun-10
14.6
--
--
01-Jun-10
14.59
--
--
31-May-10
14.59
0.01
0.07
28-May-10
14.58
--
--
27-May-10
14.61
--
--
26-May-10
14.62
--
--
25-May-10
14.61
--
--
21-May-10
14.61
--
--
20-May-10
14.59
--
--
19-May-10
14.58
--
--
18-May-10
14.56
--
--
17-May-10
14.56
--
--
14-May-10
14.52
--
--
12-May-10
14.5
--
--
11-May-10
14.48
--
--
10-May-10
14.42
--
--
07-May-10
14.5
--
--
06-May-10
14.46
--
--
05-May-10
14.44
--
--
04-May-10
14.41
--
--
03-May-10
14.42
--
--
30-Apr-10
14.4
0.01
0.07
29-Apr-10
14.39
--
--
28-Apr-10
14.42
--
--
27-Apr-10
14.38
--
--
26-Apr-10
14.37
--
--
23-Apr-10
14.39
--
--
22-Apr-10
14.4
--
--
21-Apr-10
14.38
--
--
20-Apr-10
14.38
--
--
19-Apr-10
14.39
--
--
16-Apr-10
14.36
--
--
15-Apr-10
14.36
--
--
14-Apr-10
14.39
--
--
13-Apr-10
14.38
--
--
12-Apr-10
14.34
--
--
09-Apr-10
14.32
--
--
08-Apr-10
14.32
--
--
07-Apr-10
14.26
--
--
06-Apr-10
14.25
--
--
01-Apr-10
14.35
--
--
31-Mar-10
14.34
-0.02
-0.14
30-Mar-10
14.36
--
--
29-Mar-10
14.36
--
--
26-Mar-10
14.34
--
--
25-Mar-10
14.38
--
--
24-Mar-10
14.43
--
--
23-Mar-10
14.42
--
--
22-Mar-10
14.39
--
--
19-Mar-10
14.4
--
--
18-Mar-10
14.41
--
--
17-Mar-10
14.4
--
--
16-Mar-10
14.39
--
--
15-Mar-10
14.38
--
--
12-Mar-10
14.38
--
--
11-Mar-10
14.36
--
--
10-Mar-10
14.36
--
--
09-Mar-10
14.33
--
--
08-Mar-10
14.34
--
--
05-Mar-10
14.36
--
--
04-Mar-10
14.35
--
--
03-Mar-10
14.34
--
--
02-Mar-10
14.32
--
--
01-Mar-10
14.32
--
--
26-Feb-10
14.3
0.02
0.14
25-Feb-10
14.28
--
--
24-Feb-10
14.29
--
--
23-Feb-10
14.26
--
--
22-Feb-10
14.25
--
--
19-Feb-10
14.26
--
--
18-Feb-10
14.29
--
--
17-Feb-10
14.32
--
--
16-Feb-10
14.3
--
--
15-Feb-10
14.3
--
--
12-Feb-10
14.29
--
--
11-Feb-10
14.3
--
--
10-Feb-10
14.33
--
--
09-Feb-10
14.34
--
--
08-Feb-10
14.36
--
--
05-Feb-10
14.34
--
--
04-Feb-10
14.31
--
--
03-Feb-10
14.31
--
--
02-Feb-10
14.3
--
--
01-Feb-10
14.3
--
--
29-Jan-10
14.28
-0.01
-0.07
28-Jan-10
14.29
--
--
27-Jan-10
14.3
--
--
26-Jan-10
14.29
--
--
25-Jan-10
14.3
--
--
22-Jan-10
14.3
--
--
21-Jan-10
14.28
--
--
20-Jan-10
14.27
--
--
19-Jan-10
14.28
--
--
18-Jan-10
14.28
--
--
15-Jan-10
14.25
--
--
14-Jan-10
14.23
--
--
13-Jan-10
14.26
--
--
12-Jan-10
14.2
--
--
11-Jan-10
14.18
--
--
08-Jan-10
14.18
--
--
07-Jan-10
14.19
--
--
06-Jan-10
14.2
--
--
05-Jan-10
14.14
--
--
04-Jan-10
14.12
--
--
31-Dec-09
14.15
0.02
0.14
30-Dec-09
14.13
--
--
29-Dec-09
14.12
--
--
28-Dec-09
14.14
--
--
23-Dec-09
14.17
--
--
22-Dec-09
14.21
--
--
21-Dec-09
14.26
--
--
18-Dec-09
14.28
--
--
17-Dec-09
14.23
--
--
16-Dec-09
14.22
--
--
15-Dec-09
14.25
--
--
14-Dec-09
14.26
--
--
11-Dec-09
14.27
--
--
10-Dec-09
14.3
--
--
09-Dec-09
14.3
--
--
08-Dec-09
14.29
--
--
07-Dec-09
14.26
--
--
04-Dec-09
14.27
--
--
03-Dec-09
14.29
--
--
02-Dec-09
14.3
--
--
01-Dec-09
14.33
--
--
30-Nov-09
14.32
0.01
0.07
27-Nov-09
14.31
--
--
26-Nov-09
14.31
--
--
25-Nov-09
14.31
--
--
24-Nov-09
14.28
--
--
23-Nov-09
14.27
--
--
20-Nov-09
14.26
--
--
19-Nov-09
14.25
--
--
18-Nov-09
14.27
--
--
17-Nov-09
14.28
--
--
16-Nov-09
14.27
--
--
13-Nov-09
14.24
--
--
12-Nov-09
14.21
--
--
11-Nov-09
14.22
--
--
10-Nov-09
14.21
--
--
09-Nov-09
14.18
--
--
06-Nov-09
14.16
--
--
05-Nov-09
14.14
--
--
04-Nov-09
14.15
--
--
03-Nov-09
14.16
--
--
02-Nov-09
14.17
--
--
30-Oct-09
14.14
-0.02
-0.14
29-Oct-09
14.16
--
--
28-Oct-09
14.13
--
--
27-Oct-09
14.1
--
--
26-Oct-09
14.12
--
--
23-Oct-09
14.14
--
--
22-Oct-09
14.13
--
--
21-Oct-09
14.14
--
--
20-Oct-09
14.13
--
--
19-Oct-09
14.13
--
--
16-Oct-09
14.14
--
--
15-Oct-09
14.15
--
--
14-Oct-09
14.17
--
--
13-Oct-09
14.12
--
--
12-Oct-09
14.13
--
--
09-Oct-09
14.16
--
--
08-Oct-09
14.16
--
--
07-Oct-09
14.14
--
--
06-Oct-09
14.13
--
--
05-Oct-09
14.13
--
--
02-Oct-09
14.13
--
--
01-Oct-09
14.09
--
--
30-Sep-09
14.11
0.01
0.07
29-Sep-09
14.1
--
--
28-Sep-09
14.08
--
--
25-Sep-09
14.07
--
--
24-Sep-09
14.05
--
--
23-Sep-09
14.05
--
--
22-Sep-09
14.04
--
--
21-Sep-09
14.04
--
--
18-Sep-09
14.07
--
--
17-Sep-09
14.04
--
--
16-Sep-09
14.03
--
--
15-Sep-09
14.03
--
--
14-Sep-09
14.05
--
--
11-Sep-09
14.05
--
--
10-Sep-09
14.02
--
--
09-Sep-09
14.02
--
--
08-Sep-09
14.01
--
--
07-Sep-09
14.01
--
--
04-Sep-09
14.03
--
--
03-Sep-09
14.04
--
--
02-Sep-09
14
--
--
01-Sep-09
14
--
--
31-Aug-09
13.97
0.01
0.07
28-Aug-09
13.96
--
--
27-Aug-09
13.96
--
--
26-Aug-09
13.96
--
--
25-Aug-09
13.95
--
--
24-Aug-09
13.93
--
--
21-Aug-09
13.96
--
--
20-Aug-09
13.94
--
--
19-Aug-09
13.93
--
--
18-Aug-09
13.96
--
--
17-Aug-09
13.94
--
--
14-Aug-09
13.91
--
--
13-Aug-09
13.87
--
--
12-Aug-09
13.87
--
--
11-Aug-09
13.85
--
--
10-Aug-09
13.8
--
--
07-Aug-09
13.82
--
--
06-Aug-09
13.83
--
--
05-Aug-09
13.85
--
--
04-Aug-09
13.87
--
--
03-Aug-09
13.9
--
--
31-Jul-09
13.86
0.02
0.14
30-Jul-09
13.84
--
--
29-Jul-09
13.84
--
--
28-Jul-09
13.83
--
--
27-Jul-09
13.83
--
--
24-Jul-09
13.82
--
--
23-Jul-09
13.88
--
--
22-Jul-09
13.89
--
--
21-Jul-09
13.83
--
--
20-Jul-09
13.8
--
--
17-Jul-09
13.83
--
--
16-Jul-09
13.78
--
--
15-Jul-09
13.86
--
--
14-Jul-09
13.9
--
--
13-Jul-09
13.92
--
--
10-Jul-09
13.87
--
--
09-Jul-09
13.91
--
--
08-Jul-09
13.85
--
--
07-Jul-09
13.82
--
--
06-Jul-09
13.82
--
--
03-Jul-09
13.82
--
--
02-Jul-09
13.8
--
--
01-Jul-09
13.8
--
--
30-Jun-09
13.81
0
0
29-Jun-09
13.81
--
--
26-Jun-09
13.8
--
--
25-Jun-09
13.75
--
--
24-Jun-09
13.75
--
--
22-Jun-09
13.7
--
--
19-Jun-09
13.68
--
--
18-Jun-09
13.78
--
--
17-Jun-09
13.76
--
--
16-Jun-09
13.72
--
--
15-Jun-09
13.67
--
--
12-Jun-09
13.62
--
--
11-Jun-09
13.58
--
--
10-Jun-09
13.62
--
--
09-Jun-09
13.6
--
--
08-Jun-09
13.65
--
--
05-Jun-09
13.74
--
--
04-Jun-09
13.78
--
--
03-Jun-09
13.74
--
--
02-Jun-09
13.72
--
--
29-May-09
13.69
-0.02
-0.15
28-May-09
13.71
--
--
27-May-09
13.76
--
--
26-May-09
13.77
--
--
25-May-09
13.77
--
--
22-May-09
13.78
--
--
20-May-09
13.78
--
--
19-May-09
13.78
--
--
18-May-09
13.78
--
--
15-May-09
13.79
--
--
14-May-09
13.79
--
--
13-May-09
13.75
--
--
12-May-09
13.74
--
--
11-May-09
13.7
--
--
08-May-09
13.7
--
--
07-May-09
13.73
--
--
06-May-09
13.72
--
--
05-May-09
13.71
--
--
04-May-09
13.7
--
--
30-Apr-09
13.73
-0.01
-0.07
29-Apr-09
13.74
--
--
28-Apr-09
13.75
--
--
27-Apr-09
13.72
--
--
24-Apr-09
13.72
--
--
23-Apr-09
13.71
--
--
22-Apr-09
13.72
--
--
21-Apr-09
13.73
--
--
20-Apr-09
13.72
--
--
17-Apr-09
13.77
--
--
16-Apr-09
13.78
--
--
15-Apr-09
13.77
--
--
14-Apr-09
13.77
--
--
09-Apr-09
13.76
--
--
08-Apr-09
13.73
--
--
07-Apr-09
13.7
--
--
06-Apr-09
13.69
--
--
03-Apr-09
13.71
--
--
02-Apr-09
13.72
--
--
01-Apr-09
13.73
--
--
31-Mar-09
13.72
0.03
0.22
30-Mar-09
13.69
--
--
27-Mar-09
13.68
--
--
26-Mar-09
13.66
--
--
25-Mar-09
13.66
--
--
24-Mar-09
13.67
--
--
23-Mar-09
13.67
--
--
20-Mar-09
13.68
--
--
19-Mar-09
13.68
--
--
18-Mar-09
13.59
--
--
17-Mar-09
13.59
--
--
16-Mar-09
13.59
--
--
13-Mar-09
13.59
--
--
12-Mar-09
13.58
--
--
11-Mar-09
13.57
--
--
10-Mar-09
13.56
--
--
09-Mar-09
13.56
--
--
06-Mar-09
13.56
--
--
05-Mar-09
13.52
--
--
04-Mar-09
13.53
--
--
03-Mar-09
13.52
--
--
02-Mar-09
13.5
--
--
27-Feb-09
13.51
0.01
0.07
26-Feb-09
13.5
--
--
25-Feb-09
13.51
--
--
24-Feb-09
13.5
--
--
23-Feb-09
13.5
--
--
20-Feb-09
13.49
--
--
19-Feb-09
13.52
--
--
18-Feb-09
13.52
--
--
17-Feb-09
13.49
--
--
16-Feb-09
13.49
--
--
13-Feb-09
13.51
--
--
12-Feb-09
13.5
--
--
11-Feb-09
13.48
--
--
10-Feb-09
13.46
--
--
09-Feb-09
13.44
--
--
06-Feb-09
13.44
--
--
05-Feb-09
13.44
--
--
04-Feb-09
13.45
--
--
03-Feb-09
13.46
--
--
02-Feb-09
13.45
--
--
30-Jan-09
13.44
-0.05
-0.37
29-Jan-09
13.49
--
--
28-Jan-09
13.5
--
--
27-Jan-09
13.48
--
--
26-Jan-09
13.48
--
--
23-Jan-09
13.46
--
--
22-Jan-09
13.46
--
--
21-Jan-09
13.5
--
--
20-Jan-09
13.51
--
--
19-Jan-09
13.52
--
--
16-Jan-09
13.56
--
--
15-Jan-09
13.59
--
--
14-Jan-09
13.61
--
--
13-Jan-09
13.62
--
--
12-Jan-09
13.62
--
--
09-Jan-09
13.57
--
--
08-Jan-09
13.55
--
--
07-Jan-09
13.54
--
--
06-Jan-09
13.45
--
--
05-Jan-09
13.43
--
--
02-Jan-09
13.44
--
--
31-Dec-08
13.43
-0.01
-0.07
30-Dec-08
13.44
--
--
29-Dec-08
13.43
--
--
23-Dec-08
13.44
--
--
22-Dec-08
13.45
--
--
19-Dec-08
13.45
--
--
18-Dec-08
13.45
--
--
17-Dec-08
13.39
--
--
16-Dec-08
13.36
--
--
15-Dec-08
13.38
--
--
12-Dec-08
13.45
--
--
11-Dec-08
13.39
--
--
10-Dec-08
13.33
--
--
09-Dec-08
13.21
--
--
08-Dec-08
13.21
--
--
05-Dec-08
13.24
--
--
04-Dec-08
13.18
--
--
03-Dec-08
13.18
--
--
02-Dec-08
13.19
--
--
01-Dec-08
13.15
--
--
28-Nov-08
13.18
0
0
27-Nov-08
13.18
--
--
26-Nov-08
13.18
--
--
25-Nov-08
13
--
--
24-Nov-08
13.02
--
--
21-Nov-08
13
--
--
20-Nov-08
12.96
--
--
19-Nov-08
12.97
--
--
18-Nov-08
12.97
--
--
17-Nov-08
12.97
--
--
14-Nov-08
12.95
--
--
13-Nov-08
13.01
--
--
12-Nov-08
13.01
--
--
11-Nov-08
13.02
--
--
10-Nov-08
13.05
--
--
07-Nov-08
13.05
--
--
06-Nov-08
13.07
--
--
05-Nov-08
12.99
--
--
04-Nov-08
12.81
--
--
03-Nov-08
12.75
--
--
31-Oct-08
12.76
0
0
30-Oct-08
12.76
--
--
29-Oct-08
12.78
--
--
28-Oct-08
12.86
--
--
27-Oct-08
12.97
--
--
24-Oct-08
13.12
--
--
23-Oct-08
13.14
--
--
22-Oct-08
13.16
--
--
21-Oct-08
13.06
--
--
20-Oct-08
12.91
--
--
17-Oct-08
12.9
--
--
16-Oct-08
12.86
--
--
15-Oct-08
12.81
--
--
14-Oct-08
12.91
--
--
13-Oct-08
12.91
--
--
10-Oct-08
13.01
--
--
09-Oct-08
13.1
--
--
08-Oct-08
13.17
--
--
07-Oct-08
13.16
--
--
06-Oct-08
13.05
--
--
03-Oct-08
13.04
--
--
02-Oct-08
12.99
--
--
01-Oct-08
12.95
--
--
30-Sep-08
13.05
0.05
0.38
29-Sep-08
13
--
--
26-Sep-08
12.99
--
--
25-Sep-08
12.98
--
--
24-Sep-08
13.01
--
--
23-Sep-08
13.04
--
--
22-Sep-08
13.08
--
--
19-Sep-08
13.12
--
--
18-Sep-08
13.14
--
--
17-Sep-08
13.14
--
--
16-Sep-08
13.21
--
--
15-Sep-08
13.12
--
--
12-Sep-08
13.15
--
--
11-Sep-08
13.17
--
--
10-Sep-08
13.21
--
--
09-Sep-08
13.23
--
--
08-Sep-08
12.98
--
--
05-Sep-08
13.01
--
--
04-Sep-08
12.95
--
--
03-Sep-08
12.92
--
--
02-Sep-08
12.9
--
--
01-Sep-08
12.9
--
--
29-Aug-08
12.93
0
0
28-Aug-08
12.93
--
--
27-Aug-08
12.91
--
--
26-Aug-08
12.87
--
--
25-Aug-08
12.85
--
--
22-Aug-08
12.89
--
--
21-Aug-08
12.95
--
--
20-Aug-08
12.86
--
--
19-Aug-08
12.88
--
--
18-Aug-08
12.88
--
--
14-Aug-08
12.83
--
--
13-Aug-08
12.85
--
--
12-Aug-08
12.86
--
--
11-Aug-08
12.93
--
--
08-Aug-08
12.88
--
--
07-Aug-08
12.86
--
--
06-Aug-08
12.93
--
--
05-Aug-08
13.01
--
--
04-Aug-08
13.07
--
--
01-Aug-08
13.09
--
--
31-Jul-08
13.08
-0.09
-0.68
30-Jul-08
13.17
--
--
29-Jul-08
13.22
--
--
28-Jul-08
13.13
--
--
25-Jul-08
13.24
--
--
24-Jul-08
13.13
--
--
23-Jul-08
13.09
--
--
22-Jul-08
13.15
--
--
21-Jul-08
13.1
--
--
18-Jul-08
13.2
--
--
17-Jul-08
13.36
--
--
16-Jul-08
13.46
--
--
15-Jul-08
13.45
--
--
14-Jul-08
13.4
--
--
11-Jul-08
13.44
--
--
10-Jul-08
13.46
--
--
09-Jul-08
13.39
--
--
08-Jul-08
13.31
--
--
07-Jul-08
13.32
--
--
04-Jul-08
13.31
--
--
03-Jul-08
13.35
--
--
02-Jul-08
13.37
--
--
01-Jul-08
13.42
--
--
30-Jun-08
13.4
0.06
0.45
27-Jun-08
13.34
--
--
26-Jun-08
13.33
--
--
25-Jun-08
13.31
--
--
24-Jun-08
13.3
--
--
20-Jun-08
13.35
--
--
19-Jun-08
13.36
--
--
18-Jun-08
13.26
--
--
17-Jun-08
13.22
--
--
16-Jun-08
13.23
--
--
13-Jun-08
13.27
--
--
12-Jun-08
13.37
--
--
11-Jun-08
13.3
--
--
10-Jun-08
13.41
--
--
09-Jun-08
13.5
--
--
06-Jun-08
13.48
--
--
05-Jun-08
13.55
--
--
04-Jun-08
13.61
--
--
03-Jun-08
13.59
--
--
02-Jun-08
13.55
--
--
30-May-08
13.52
-0.04
-0.29
29-May-08
13.56
--
--
28-May-08
13.62
--
--
27-May-08
13.67
--
--
26-May-08
13.67
--
--
23-May-08
13.64
--
--
22-May-08
13.69
--
--
21-May-08
13.72
--
--
20-May-08
13.7
--
--
19-May-08
13.66
--
--
16-May-08
13.65
--
--
15-May-08
13.57
--
--
14-May-08
13.57
--
--
13-May-08
13.66
--
--
09-May-08
13.7
--
--
08-May-08
13.66
--
--
07-May-08
13.61
--
--
06-May-08
13.62
--
--
05-May-08
13.62
--
--
02-May-08
13.65
--
--
30-Apr-08
13.55
0.03
0.22
29-Apr-08
13.52
--
--
28-Apr-08
13.47
--
--
25-Apr-08
13.47
--
--
24-Apr-08
13.54
--
--
23-Apr-08
13.56
--
--
22-Apr-08
13.52
--
--
21-Apr-08
13.5
--
--
18-Apr-08
13.45
--
--
17-Apr-08
13.46
--
--
16-Apr-08
13.57
--
--
15-Apr-08
13.63
--
--
14-Apr-08
13.68
--
--
11-Apr-08
13.68
--
--
10-Apr-08
13.73
--
--
09-Apr-08
13.69
--
--
08-Apr-08
13.72
--
--
07-Apr-08
13.71
--
--
04-Apr-08
13.61
--
--
03-Apr-08
13.58
--
--
02-Apr-08
13.62
--
--
01-Apr-08
13.69
--
--
31-Mar-08
13.66
0.05
0.37
28-Mar-08
13.61
--
--
27-Mar-08
13.65
--
--
26-Mar-08
13.63
--
--
25-Mar-08
13.62
--
--
20-Mar-08
13.7
--
--
19-Mar-08
13.65
--
--
18-Mar-08
13.81
--
--
17-Mar-08
13.66
--
--
14-Mar-08
13.61
--
--
13-Mar-08
13.63
--
--
12-Mar-08
13.48
--
--
11-Mar-08
13.48
--
--
10-Mar-08
13.47
--
--
07-Mar-08
13.39
--
--
06-Mar-08
13.46
--
--
05-Mar-08
13.56
--
--
04-Mar-08
13.67
--
--
03-Mar-08
13.7
--
--
29-Feb-08
13.62
0.13
0.96
28-Feb-08
13.49
--
--
27-Feb-08
13.45
--
--
26-Feb-08
13.39
--
--
25-Feb-08
13.47
--
--
22-Feb-08
13.54
--
--
21-Feb-08
13.43
--
--
20-Feb-08
13.43
--
--
19-Feb-08
13.55
--
--
18-Feb-08
13.55
--
--
15-Feb-08
13.55
--
--
14-Feb-08
13.64
--
--
13-Feb-08
13.66
--
--
12-Feb-08
13.69
--
--
11-Feb-08
13.68
--
--
08-Feb-08
13.66
--
--
07-Feb-08
13.72
--
--
06-Feb-08
13.74
--
--
05-Feb-08
13.7
--
--
04-Feb-08
13.7
--
--
01-Feb-08
13.68
--
--
31-Jan-08
13.66
0.03
0.22
30-Jan-08
13.63
--
--
29-Jan-08
13.66
--
--
28-Jan-08
13.64
--
--
25-Jan-08
13.6
--
--
24-Jan-08
13.7
--
--
23-Jan-08
13.7
--
--
22-Jan-08
13.62
--
--
21-Jan-08
13.62
--
--
18-Jan-08
13.61
--
--
17-Jan-08
13.59
--
--
16-Jan-08
13.61
--
--
15-Jan-08
13.59
--
--
14-Jan-08
13.57
--
--
11-Jan-08
13.53
--
--
10-Jan-08
13.52
--
--
09-Jan-08
13.53
--
--
08-Jan-08
13.53
--
--
07-Jan-08
13.52
--
--
04-Jan-08
13.48
--
--
03-Jan-08
13.48
--
--
02-Jan-08
13.4
--
--
31-Dec-07
13.37
--
--
28-Dec-07
13.29
--
--
27-Dec-07
13.25
--
--
21-Dec-07
13.36
--
--
20-Dec-07
13.35
--
--
19-Dec-07
13.31
--
--
18-Dec-07
13.26
--
--
17-Dec-07
13.24
--
--
14-Dec-07
13.29
--
--
13-Dec-07
13.33
--
--
12-Dec-07
13.35
--
--
11-Dec-07
13.25
--
--
10-Dec-07
13.26
--
--
07-Dec-07
13.35
--
--
06-Dec-07
13.39
--
--
05-Dec-07
13.4
--
--
04-Dec-07
13.39
--
--
03-Dec-07
13.36
--
--
30-Nov-07
13.33
0.04
0.3
29-Nov-07
13.29
--
--
28-Nov-07
13.28
--
--
27-Nov-07
13.34
--
--
26-Nov-07
13.27
--
--
23-Nov-07
13.28
--
--
22-Nov-07
13.28
--
--
21-Nov-07
13.22
--
--
20-Nov-07
13.22
--
--
19-Nov-07
13.2
--
--
16-Nov-07
13.21
--
--
15-Nov-07
13.19
--
--
14-Nov-07
13.18
--
--
13-Nov-07
13.2
--
--
12-Nov-07
13.21
--
--
09-Nov-07
13.19
--
--
08-Nov-07
13.17
--
--
07-Nov-07
13.17
--
--
06-Nov-07
13.18
--
--
05-Nov-07
13.24
--
--
02-Nov-07
13.21
--
--
31-Oct-07
13.2
0
0
30-Oct-07
13.2
--
--
29-Oct-07
13.19
--
--
26-Oct-07
13.21
--
--
25-Oct-07
13.22
--
--
24-Oct-07
13.19
--
--
23-Oct-07
13.17
--
--
22-Oct-07
13.19
--
--
19-Oct-07
13.13
--
--
18-Oct-07
13.1
--
--
17-Oct-07
13.05
--
--
16-Oct-07
13.04
--
--
15-Oct-07
13.02
--
--
12-Oct-07
13.05
--
--
11-Oct-07
13.06
--
--
10-Oct-07
13.05
--
--
09-Oct-07
13.06
--
--
08-Oct-07
13.06
--
--
05-Oct-07
13.09
--
--
04-Oct-07
13.07
--
--
03-Oct-07
13.08
--
--
02-Oct-07
13.07
--
--
01-Oct-07
13.07
--
--
28-Sep-07
13.08
0.03
0.23
27-Sep-07
13.05
--
--
26-Sep-07
13.04
--
--
25-Sep-07
13.04
--
--
24-Sep-07
13.04
--
--
21-Sep-07
13.02
--
--
20-Sep-07
13.11
--
--
19-Sep-07
13.1
--
--
18-Sep-07
13.04
--
--
17-Sep-07
13.05
--
--
14-Sep-07
13.03
--
--
13-Sep-07
13.07
--
--
12-Sep-07
13.09
--
--
11-Sep-07
13.13
--
--
10-Sep-07
13.1
--
--
07-Sep-07
13
--
--
06-Sep-07
13.03
--
--
05-Sep-07
12.96
--
--
04-Sep-07
12.97
--
--
03-Sep-07
12.97
--
--
31-Aug-07
12.98
0
0
30-Aug-07
12.98
--
--
29-Aug-07
12.99
--
--
28-Aug-07
12.98
--
--
27-Aug-07
12.91
--
--
24-Aug-07
12.89
--
--
23-Aug-07
12.92
--
--
22-Aug-07
12.94
--
--
21-Aug-07
12.9
--
--
20-Aug-07
12.86
--
--
17-Aug-07
12.85
--
--
16-Aug-07
12.85
--
--
14-Aug-07
12.87
--
--
13-Aug-07
12.88
--
--
10-Aug-07
12.89
--
--
09-Aug-07
12.85
--
--
08-Aug-07
12.89
--
--
07-Aug-07
12.9
--
--
06-Aug-07
12.92
--
--
03-Aug-07
12.85
--
--
02-Aug-07
12.83
--
--
01-Aug-07
12.83
--
--
31-Jul-07
12.81
-0.01
-0.08
30-Jul-07
12.82
--
--
27-Jul-07
12.82
--
--
26-Jul-07
12.77
--
--
25-Jul-07
12.76
--
--
24-Jul-07
12.76
--
--
23-Jul-07
12.77
--
--
20-Jul-07
12.74
--
--
19-Jul-07
12.74
--
--
18-Jul-07
12.71
--
--
17-Jul-07
12.74
--
--
16-Jul-07
12.72
--
--
13-Jul-07
12.71
--
--
12-Jul-07
12.73
--
--
11-Jul-07
12.75
--
--
10-Jul-07
12.68
--
--
09-Jul-07
12.66
--
--
06-Jul-07
12.69
--
--
05-Jul-07
12.75
--
--
04-Jul-07
12.75
--
--
03-Jul-07
12.77
--
--
02-Jul-07
12.74
--
--
29-Jun-07
12.7
-0.02
-0.16
28-Jun-07
12.72
--
--
27-Jun-07
12.67
--
--
26-Jun-07
12.66
--
--
25-Jun-07
12.61
--
--
22-Jun-07
12.59
--
--
21-Jun-07
12.62
--
--
20-Jun-07
12.67
--
--
19-Jun-07
12.6
--
--
18-Jun-07
12.56
--
--
15-Jun-07
12.47
--
--
14-Jun-07
12.47
--
--
13-Jun-07
12.47
--
--
12-Jun-07
12.62
--
--
11-Jun-07
12.5
--
--
08-Jun-07
12.49
--
--
07-Jun-07
12.71
--
--
06-Jun-07
12.7
--
--
05-Jun-07
12.76
--
--
04-Jun-07
12.76
--
--
01-Jun-07
12.77
--
--
31-May-07
12.78
0
0
30-May-07
12.78
--
--
29-May-07
12.8
--
--
25-May-07
12.81
--
--
24-May-07
12.81
--
--
23-May-07
12.83
--
--
22-May-07
12.87
--
--
21-May-07
12.85
--
--
18-May-07
12.88
--
--
16-May-07
12.94
--
--
15-May-07
12.94
--
--
14-May-07
12.95
--
--
11-May-07
12.97
--
--
10-May-07
12.94
--
--
09-May-07
12.97
--
--
08-May-07
12.97
--
--
07-May-07
12.96
--
--
04-May-07
12.92
--
--
03-May-07
12.94
--
--
02-May-07
12.94
--
--
30-Apr-07
12.91
0
0
27-Apr-07
12.91
--
--
26-Apr-07
12.95
--
--
25-Apr-07
12.96
--
--
24-Apr-07
12.95
--
--
23-Apr-07
12.94
--
--
20-Apr-07
12.94
--
--
19-Apr-07
12.95
--
--
18-Apr-07
12.93
--
--
17-Apr-07
12.9
--
--
16-Apr-07
12.83
--
--
13-Apr-07
12.85
--
--
12-Apr-07
12.88
--
--
11-Apr-07
12.88
--
--
10-Apr-07
12.86
--
--
05-Apr-07
12.94
--
--
04-Apr-07
12.92
--
--
03-Apr-07
12.93
--
--
02-Apr-07
12.92
--
--
30-Mar-07
12.91
-0.02
-0.15
29-Mar-07
12.93
--
--
28-Mar-07
12.93
--
--
27-Mar-07
12.94
--
--
26-Mar-07
12.93
--
--
23-Mar-07
12.95
--
--
22-Mar-07
12.99
--
--
21-Mar-07
12.97
--
--
20-Mar-07
12.95
--
--
19-Mar-07
12.96
--
--
16-Mar-07
12.97
--
--
15-Mar-07
12.96
--
--
14-Mar-07
12.98
--
--
13-Mar-07
12.95
--
--
12-Mar-07
12.93
--
--
09-Mar-07
12.98
--
--
08-Mar-07
12.97
--
--
07-Mar-07
12.94
--
--
06-Mar-07
12.93
--
--
05-Mar-07
12.93
--
--
02-Mar-07
12.93
--
--
01-Mar-07
12.93
--
--
28-Feb-07
12.93
0.05
0.39
27-Feb-07
12.88
--
--
26-Feb-07
12.86
--
--
23-Feb-07
12.84
--
--
22-Feb-07
12.85
--
--
21-Feb-07
12.86
--
--
20-Feb-07
12.86
--
--
19-Feb-07
12.86
--
--
16-Feb-07
12.87
--
--
15-Feb-07
12.85
--
--
14-Feb-07
12.79
--
--
13-Feb-07
12.79
--
--
12-Feb-07
12.81
--
--
09-Feb-07
12.86
--
--
08-Feb-07
12.87
--
--
07-Feb-07
12.84
--
--
06-Feb-07
12.81
--
--
05-Feb-07
12.78
--
--
02-Feb-07
12.75
--
--
01-Feb-07
12.74
--
--
31-Jan-07
12.7
0.02
0.16
30-Jan-07
12.68
--
--
29-Jan-07
12.69
--
--
26-Jan-07
12.7
--
--
25-Jan-07
12.77
--
--
24-Jan-07
12.75
--
--
23-Jan-07
12.79
--
--
22-Jan-07
12.78
--
--
19-Jan-07
12.78
--
--
18-Jan-07
12.77
--
--
17-Jan-07
12.8
--
--
16-Jan-07
12.78
--
--
15-Jan-07
12.76
--
--
12-Jan-07
12.77
--
--
11-Jan-07
12.82
--
--
10-Jan-07
12.84
--
--
09-Jan-07
12.85
--
--
08-Jan-07
12.87
--
--
05-Jan-07
12.89
--
--
04-Jan-07
12.84
--
--
03-Jan-07
12.81
--
--
02-Jan-07
12.78
--
--
29-Dec-06
12.78
--
--
28-Dec-06
12.81
--
--
27-Dec-06
12.84
--
--
22-Dec-06
12.88
--
--
21-Dec-06
12.84
--
--
20-Dec-06
12.83
--
--
19-Dec-06
12.83
--
--
18-Dec-06
12.84
--
--
15-Dec-06
12.83
--
--
14-Dec-06
12.84
--
--
13-Dec-06
12.87
--
--
12-Dec-06
12.84
--
--
11-Dec-06
12.83
--
--
08-Dec-06
12.84
--
--
07-Dec-06
12.85
--
--
06-Dec-06
12.87
--
--
05-Dec-06
12.86
--
--
04-Dec-06
12.86
--
--
01-Dec-06
12.85
--
--
30-Nov-06
12.82
0.01
0.08
29-Nov-06
12.81
--
--
28-Nov-06
12.81
--
--
27-Nov-06
12.81
--
--
24-Nov-06
12.8
--
--
23-Nov-06
12.8
--
--
22-Nov-06
12.8
--
--
21-Nov-06
12.8
--
--
20-Nov-06
12.8
--
--
17-Nov-06
12.77
--
--
16-Nov-06
12.78
--
--
15-Nov-06
12.79
--
--
14-Nov-06
12.78
--
--
13-Nov-06
12.79
--
--
10-Nov-06
12.77
--
--
09-Nov-06
12.76
--
--
08-Nov-06
12.77
--
--
07-Nov-06
12.73
--
--
06-Nov-06
12.72
--
--
03-Nov-06
12.78
--
--
02-Nov-06
12.8
--
--
31-Oct-06
12.73
0
0
30-Oct-06
12.73
--
--
27-Oct-06
12.71
--
--
26-Oct-06
12.68
--
--
25-Oct-06
12.65
--
--
24-Oct-06
12.65
--
--
23-Oct-06
12.67
--
--
20-Oct-06
12.67
--
--
19-Oct-06
12.68
--
--
18-Oct-06
12.67
--
--
17-Oct-06
12.67
--
--
16-Oct-06
12.64
--
--
13-Oct-06
12.66
--
--
12-Oct-06
12.65
--
--
11-Oct-06
12.66
--
--
10-Oct-06
12.7
--
--
09-Oct-06
12.7
--
--
06-Oct-06
12.74
--
--
05-Oct-06
12.77
--
--
04-Oct-06
12.73
--
--
03-Oct-06
12.72
--
--
02-Oct-06
12.71
--
--
29-Sep-06
12.72
-0.01
-0.08
28-Sep-06
12.73
--
--
27-Sep-06
12.73
--
--
26-Sep-06
12.75
--
--
25-Sep-06
12.73
--
--
22-Sep-06
12.71
--
--
21-Sep-06
12.66
--
--
20-Sep-06
12.66
--
--
19-Sep-06
12.61
--
--
18-Sep-06
12.62
--
--
15-Sep-06
12.62
--
--
14-Sep-06
12.65
--
--
13-Sep-06
12.65
--
--
12-Sep-06
12.63
--
--
11-Sep-06
12.64
--
--
08-Sep-06
12.63
--
--
07-Sep-06
12.62
--
--
06-Sep-06
12.63
--
--
05-Sep-06
12.64
--
--
04-Sep-06
12.64
--
--
01-Sep-06
12.62
--
--
31-Aug-06
12.61
0
0
30-Aug-06
12.61
--
--
29-Aug-06
12.6
--
--
28-Aug-06
12.61
--
--
25-Aug-06
12.6
--
--
24-Aug-06
12.6
--
--
23-Aug-06
12.61
--
--
22-Aug-06
12.6
--
--
21-Aug-06
12.6
--
--
18-Aug-06
12.58
--
--
17-Aug-06
12.58
--
--
16-Aug-06
12.53
--
--
14-Aug-06
12.51
--
--
11-Aug-06
12.53
--
--
10-Aug-06
12.54
--
--
09-Aug-06
12.53
--
--
08-Aug-06
12.52
--
--
07-Aug-06
12.54
--
--
04-Aug-06
12.5
--
--
03-Aug-06
12.5
--
--
02-Aug-06
12.48
--
--
01-Aug-06
12.48
--
--
31-Jul-06
12.47
0.04
0.32
28-Jul-06
12.43
--
--
27-Jul-06
12.42
--
--
26-Jul-06
12.39
--
--
25-Jul-06
12.41
--
--
24-Jul-06
12.41
--
--
21-Jul-06
12.41
--
--
20-Jul-06
12.38
--
--
19-Jul-06
12.33
--
--
18-Jul-06
12.37
--
--
17-Jul-06
12.37
--
--
14-Jul-06
12.37
--
--
13-Jul-06
12.35
--
--
12-Jul-06
12.35
--
--
11-Jul-06
12.34
--
--
10-Jul-06
12.34
--
--
07-Jul-06
12.3
--
--
06-Jul-06
12.28
--
--
05-Jul-06
12.32
--
--
04-Jul-06
12.32
--
--
03-Jul-06
12.33
--
--
30-Jun-06
12.29
0.03
0.24
29-Jun-06
12.26
--
--
28-Jun-06
12.28
--
--
27-Jun-06
12.26
--
--
26-Jun-06
12.27
--
--
22-Jun-06
12.32
--
--
21-Jun-06
12.32
--
--
20-Jun-06
12.33
--
--
19-Jun-06
12.33
--
--
16-Jun-06
12.35
--
--
15-Jun-06
12.37
--
--
14-Jun-06
12.42
--
--
13-Jun-06
12.41
--
--
12-Jun-06
12.41
--
--
09-Jun-06
12.4
--
--
08-Jun-06
12.39
--
--
07-Jun-06
12.4
--
--
06-Jun-06
12.4
--
--
02-Jun-06
12.34
--
--
01-Jun-06
12.33
--
--
31-May-06
12.35
-0.02
-0.16
30-May-06
12.37
--
--
29-May-06
12.37
--
--
26-May-06
12.35
--
--
24-May-06
12.36
--
--
23-May-06
12.37
--
--
22-May-06
12.37
--
--
19-May-06
12.38
--
--
18-May-06
12.34
--
--
17-May-06
12.37
--
--
16-May-06
12.33
--
--
15-May-06
12.31
--
--
12-May-06
12.34
--
--
11-May-06
12.35
--
--
10-May-06
12.35
--
--
09-May-06
12.35
--
--
08-May-06
12.36
--
--
05-May-06
12.33
--
--
04-May-06
12.33
--
--
03-May-06
12.36
--
--
02-May-06
12.34
--
--
28-Apr-06
12.37
0.03
0.24
27-Apr-06
12.34
--
--
26-Apr-06
12.36
--
--
25-Apr-06
12.4
--
--
24-Apr-06
12.38
--
--
21-Apr-06
12.37
--
--
20-Apr-06
12.37
--
--
19-Apr-06
12.39
--
--
18-Apr-06
12.36
--
--
13-Apr-06
12.37
--
--
12-Apr-06
12.39
--
--
11-Apr-06
12.37
--
--
10-Apr-06
12.37
--
--
07-Apr-06
12.41
--
--
06-Apr-06
12.43
--
--
05-Apr-06
12.41
--
--
04-Apr-06
12.4
--
--
03-Apr-06
12.41
--
--
31-Mar-06
12.4
--
--
30-Mar-06
12.43
--
--
29-Mar-06
12.45
--
--
28-Mar-06
12.49
--
--
27-Mar-06
12.5
--
--
24-Mar-06
12.46
--
--
23-Mar-06
12.47
--
--
22-Mar-06
12.46
--
--
21-Mar-06
12.5
--
--
20-Mar-06
12.49
--
--
17-Mar-06
12.5
--
--
16-Mar-06
12.46
--
--
15-Mar-06
12.47
--
--
14-Mar-06
12.43
--
--
13-Mar-06
12.44
--
--
10-Mar-06
12.44
--
--
09-Mar-06
12.43
--
--
08-Mar-06
12.43
--
--
07-Mar-06
12.43
--
--
06-Mar-06
12.46
--
--
03-Mar-06
12.48
--
--
02-Mar-06
12.51
--
--
01-Mar-06
12.53
--
--
28-Feb-06
12.51
--
--
27-Feb-06
12.51
--
--
24-Feb-06
12.5
--
--
23-Feb-06
12.51
--
--
22-Feb-06
12.5
--
--
21-Feb-06
12.5
--
--
20-Feb-06
12.5
--
--
17-Feb-06
12.47
--
--
16-Feb-06
12.46
--
--
15-Feb-06
12.46
--
--
14-Feb-06
12.47
--
--
13-Feb-06
12.47
--
--
10-Feb-06
12.48
--
--
09-Feb-06
12.48
--
--
08-Feb-06
12.49
--
--
07-Feb-06
12.49
--
--
06-Feb-06
12.49
--
--
03-Feb-06
12.48
--
--
02-Feb-06
12.47
--
--
01-Feb-06
12.5
--
--
31-Jan-06
12.5
--
--
30-Jan-06
12.51
--
--
27-Jan-06
12.5
--
--
26-Jan-06
12.53
--
--
25-Jan-06
12.56
--
--
24-Jan-06
12.58
--
--
23-Jan-06
12.57
--
--
20-Jan-06
12.56
--
--
19-Jan-06
12.57
--
--
18-Jan-06
12.58
--
--
17-Jan-06
12.57
--
--
16-Jan-06
12.57
--
--
13-Jan-06
12.54
--
--
12-Jan-06
12.51
--
--
11-Jan-06
12.52
--
--
10-Jan-06
12.55
--
--
09-Jan-06
12.54
--
--
06-Jan-06
12.54
--
--
05-Jan-06
12.53
--
--
04-Jan-06
12.52
--
--
03-Jan-06
12.49
--
--
02-Jan-06
12.49
--
--
30-Dec-05
12.5
--
--
29-Dec-05
12.5
--
--
28-Dec-05
12.52
--
--
27-Dec-05
12.5
--
--
23-Dec-05
12.48
--
--
22-Dec-05
12.45
--
--
21-Dec-05
12.46
--
--
20-Dec-05
12.47
--
--
19-Dec-05
12.47
--
--
16-Dec-05
12.45
--
--
15-Dec-05
12.46
--
--
14-Dec-05
12.41
--
--
13-Dec-05
12.4
--
--
12-Dec-05
12.41
--
--
09-Dec-05
12.44
--
--
08-Dec-05
12.4
--
--
07-Dec-05
12.41
--
--
06-Dec-05
12.37
--
--
05-Dec-05
12.39
--
--
02-Dec-05
12.38
--
--
01-Dec-05
12.4
--
--
30-Nov-05
12.42
--
--
29-Nov-05
12.46
--
--
28-Nov-05
12.45
--
--
25-Nov-05
12.43
--
--
24-Nov-05
12.43
--
--
23-Nov-05
12.45
--
--
22-Nov-05
12.41
--
--
21-Nov-05
12.39
--
--
18-Nov-05
12.41
--
--
17-Nov-05
12.38
--
--
16-Nov-05
12.35
--
--
15-Nov-05
12.34
--
--
14-Nov-05
12.36
--
--
11-Nov-05
12.36
--
--
10-Nov-05
12.33
--
--
09-Nov-05
12.36
--
--
08-Nov-05
12.32
--
--
07-Nov-05
12.31
--
--
04-Nov-05
12.32
--
--
03-Nov-05
12.35
--
--
02-Nov-05
12.37
--
--
31-Oct-05
12.39
--
--
28-Oct-05
12.4
--
--
27-Oct-05
12.38
--
--
26-Oct-05
12.42
--
--
25-Oct-05
12.45
--
--
24-Oct-05
12.47
--
--
21-Oct-05
12.44
--
--
20-Oct-05
12.44
--
--
19-Oct-05
12.43
--
--
18-Oct-05
12.43
--
--
17-Oct-05
12.43
--
--
14-Oct-05
12.43
--
--
13-Oct-05
12.45
--
--
12-Oct-05
12.47
--
--
11-Oct-05
12.48
--
--
10-Oct-05
12.48
--
--
07-Oct-05
12.48
--
--
06-Oct-05
12.47
--
--
05-Oct-05
12.47
--
--
04-Oct-05
12.46
--
--
03-Oct-05
12.49
--
--
30-Sep-05
12.5
--
--
29-Sep-05
12.51
--
--
28-Sep-05
12.5
--
--
27-Sep-05
12.5
--
--
26-Sep-05
12.52
--
--
23-Sep-05
12.54
--
--
22-Sep-05
12.54
--
--
21-Sep-05
12.52
--
--
20-Sep-05
12.53
--
--
19-Sep-05
12.52
--
--
16-Sep-05
12.54
--
--
15-Sep-05
12.55
--
--
14-Sep-05
12.56
--
--
13-Sep-05
12.54
--
--
12-Sep-05
12.56
--
--
09-Sep-05
12.55
--
--
08-Sep-05
12.57
--
--
07-Sep-05
12.58
--
--
06-Sep-05
12.6
--
--
05-Sep-05
12.6
--
--
02-Sep-05
12.6
--
--
01-Sep-05
12.59
--
--
31-Aug-05
12.56
--
--
30-Aug-05
12.54
--
--
29-Aug-05
12.53
--
--
26-Aug-05
12.54
--
--
25-Aug-05
12.53
--
--
24-Aug-05
12.53
--
--
23-Aug-05
12.52
--
--
22-Aug-05
12.52
--
--
19-Aug-05
12.52
--
--
18-Aug-05
12.48
--
--
17-Aug-05
12.52
--
--
16-Aug-05
12.5
--
--
12-Aug-05
12.5
--
--
11-Aug-05
12.47
--
--
10-Aug-05
12.46
--
--
09-Aug-05
12.46
--
--
08-Aug-05
12.48
--
--
05-Aug-05
12.5
--
--
04-Aug-05
12.51
--
--
03-Aug-05
12.49
--
--
02-Aug-05
12.5
--
--
01-Aug-05
12.51
--
--
29-Jul-05
12.54
--
--
28-Jul-05
12.52
--
--
27-Jul-05
12.52
--
--
26-Jul-05
12.52
--
--
25-Jul-05
12.53
--
--
22-Jul-05
12.51
--
--
21-Jul-05
12.55
--
--
20-Jul-05
12.54
--
--
19-Jul-05
12.53
--
--
18-Jul-05
12.54
--
--
15-Jul-05
12.54
--
--
14-Jul-05
12.54
--
--
13-Jul-05
12.55
--
--
12-Jul-05
12.56
--
--
11-Jul-05
12.56
--
--
08-Jul-05
12.57
--
--
07-Jul-05
12.56
--
--
06-Jul-05
12.55
--
--
05-Jul-05
12.57
--
--
04-Jul-05
12.57
--
--
01-Jul-05
12.59
--
--
BGF US Government Mortgage Impact Fund
Fund Inception
24-Nov-2003
Month End Date
Monthly Total (NAV) Return
30-Nov-03
0.410497
31-Dec-03
0.163531
31-Jan-04
0.489795
29-Feb-04
0.731111
31-Mar-04
0.32258
30-Apr-04
-1.929259
31-May-04
-0.081968
30-Jun-04
-0.164068
31-Jul-04
0.657356
31-Aug-04
1.306117
30-Sep-04
0.161159
31-Oct-04
0.321806
30-Nov-04
-0.400966
31-Dec-04
0.241542
31-Jan-05
0.562251
28-Feb-05
-0.319499
31-Mar-05
-1.041663
30-Apr-05
1.376522
31-May-05
0.239611
30-Jun-05
0.239038
31-Jul-05
-0.317967
31-Aug-05
0.15949
30-Sep-05
-0.477707
31-Oct-05
-0.879997
30-Nov-05
0.242126
31-Dec-05
0.644124
31-Jan-06
0
28-Feb-06
0.080001
31-Mar-06
-0.8793
30-Apr-06
-0.241935
31-May-06
-0.161678
30-Jun-06
-0.485832
31-Jul-06
1.464605
31-Aug-06
1.122689
30-Sep-06
0.872326
31-Oct-06
0.078607
30-Nov-06
0.706994
31-Dec-06
-0.312012
31-Jan-07
-0.62598
28-Feb-07
1.811028
31-Mar-07
-0.15468
30-Apr-07
0
31-May-07
-1.006973
30-Jun-07
-0.62598
31-Jul-07
0.866151
31-Aug-07
1.327085
30-Sep-07
0.770414
31-Oct-07
0.917435
30-Nov-07
0.984847
31-Dec-07
0.300074
31-Jan-08
2.169037
29-Feb-08
0.013638
31-Mar-08
0.293684
30-Apr-08
-0.805271
31-May-08
-0.221402
30-Jun-08
-0.887579
31-Jul-08
-2.38806
31-Aug-08
-1.146787
30-Sep-08
0.928068
31-Oct-08
-2.222222
30-Nov-08
3.291535
31-Dec-08
1.896811
31-Jan-09
0.074458
28-Feb-09
0.520837
31-Mar-09
1.554406
30-Apr-09
0.072885
31-May-09
-0.29133
30-Jun-09
0.876558
31-Jul-09
0.36205
31-Aug-09
0.79366
30-Sep-09
1.002145
31-Oct-09
0.212622
30-Nov-09
1.272976
31-Dec-09
-1.187152
31-Jan-10
0.918734
28-Feb-10
0.140059
31-Mar-10
0.279725
30-Apr-10
0.418401
31-May-10
1.319444
30-Jun-10
1.096642
31-Jul-10
0.542366
31-Aug-10
0
30-Sep-10
-0.134855
31-Oct-10
1.147866
30-Nov-10
0.066757
31-Dec-10
-1.067376
31-Jan-11
0.269723
28-Feb-11
-0.134498
31-Mar-11
0.134683
30-Apr-11
1.008749
31-May-11
0.932086
30-Jun-11
0
31-Jul-11
0.06597
31-Aug-11
1.647985
30-Sep-11
0
31-Oct-11
-0.259405
30-Nov-11
0.195062
31-Dec-11
0.389361
31-Jan-12
0.581771
29-Feb-12
0.257069
31-Mar-12
0.064103
30-Apr-12
0.44843
31-May-12
0
30-Jun-12
0.382653
31-Jul-12
0.508259
31-Aug-12
0
30-Sep-12
0.505689
31-Oct-12
-0.377358
30-Nov-12
-0.315657
31-Dec-12
0.063331
31-Jan-13
-0.696203
28-Feb-13
0.063735
31-Mar-13
0
30-Apr-13
0.509554
31-May-13
-1.584284
30-Jun-13
-1.674179
31-Jul-13
-0.196464
31-Aug-13
-0.19685
30-Sep-13
1.446417
31-Oct-13
0.518471
30-Nov-13
-0.773694
31-Dec-13
-0.71475
31-Jan-14
1.374346
28-Feb-14
0.387347
31-Mar-14
-0.578778
30-Apr-14
0.582147
31-May-14
1.414791
30-Jun-14
0
31-Jul-14
-0.507292
31-Aug-14
0.764818
30-Sep-14
-0.253004
31-Oct-14
0.697527
30-Nov-14
0.314861
31-Dec-14
0.062775
31-Jan-15
0.627353
28-Feb-15
-0.249377
31-Mar-15
0.25
30-Apr-15
0.062344
31-May-15
-0.311526
30-Jun-15
-1
31-Jul-15
0.126263
31-Aug-15
0.189155
30-Sep-15
0.314663
31-Oct-15
-0.125471
30-Nov-15
-0.376884
31-Dec-15
-0.37831
31-Jan-16
1.075949
29-Feb-16
0.375704
31-Mar-16
0.062383
30-Apr-16
0.187032
31-May-16
0
30-Jun-16
0.622278
31-Jul-16
-0.061843
31-Aug-16
0.123762
30-Sep-16
0.185414
31-Oct-16
-0.431832
30-Nov-16
-1.672862
31-Dec-16
-0.63012
31-Jan-17
-0.126823
28-Feb-17
0.507937
31-Mar-17
-0.442198
30-Apr-17
0.571066
31-May-17
0.378549
30-Jun-17
-0.314268
31-Jul-17
0.189155
31-Aug-17
0.377596
30-Sep-17
-0.125392
31-Oct-17
-0.313873
30-Nov-17
-0.188917
31-Dec-17
-0.252366
31-Jan-18
-1.13852
28-Feb-18
-1.087652
31-Mar-18
0.388098
30-Apr-18
-0.386598
31-May-18
0.194049
30-Jun-18
-0.322789
31-Jul-18
-0.259067
31-Aug-18
0.38961
30-Sep-18
-0.711514
31-Oct-18
-0.781759
30-Nov-18
0.393959
31-Dec-18
1.308044
31-Jan-19
0.516462
28-Feb-19
0.32113
31-Mar-19
1.34443
30-Apr-19
-0.568541
31-May-19
0.952986
30-Jun-19
1.321586
31-Jul-19
0.124224
31-Aug-19
0.806452
30-Sep-19
-0.123077
31-Oct-19
-0.308071
30-Nov-19
0.309023
31-Dec-19
0.308071
31-Jan-20
0.36855
29-Feb-20
0.428397
31-Mar-20
1.889092
30-Apr-20
0.41866
31-May-20
0.238237
30-Jun-20
-0.059418
31-Jul-20
0.237812
31-Aug-20
0
30-Sep-20
0.118624
31-Oct-20
-0.059242
30-Nov-20
0
31-Dec-20
0.118554
31-Jan-21
0.059207
28-Feb-21
-0.828402
31-Mar-21
-0.477327
30-Apr-21
0.359712
31-May-21
-0.298686
30-Jun-21
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31-Jul-21
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31-Aug-21
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30-Sep-21
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31-Oct-21
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30-Nov-21
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31-Dec-21
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31-Jan-22
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28-Feb-22
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31-Mar-22
-2.590019
30-Apr-22
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31-May-22
0.739247
30-Jun-22
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31-Jul-22
3.067485
31-Aug-22
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30-Sep-22
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31-Oct-22
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30-Nov-22
2.637363
31-Dec-22
0.214133
31-Jan-23
2.421652
28-Feb-23
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31-Mar-23
1.715511
30-Apr-23
0.562193
31-May-23
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30-Jun-23
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31-Jul-23
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31-Aug-23
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30-Sep-23
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31-Oct-23
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30-Nov-23
5.026657
31-Dec-23
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31-Jan-24
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29-Feb-24
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