BGF Global Government Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the
principles of sustainable and environmental, social and governance (ESG) focused investing.
The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short
term maturities).
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please
refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens
Net Assets of Fund
USD 962,494,517
Inception Date
01-Jul-02
Fund Launch Date
14-May-87
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
FTSE WGBI Index 100% Hedged in USD (USD)
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
2.22%
ISIN
LU0297943838
Annual Management Fee
2.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MISGCEU
SEDOL
B43LR84
29-Feb-2024
BGF Global Government Bond Fund
Inception Date
01-Jul-02
Fund Holdings as of
-
Total Net Assets
EUR 5,042,236.41
Number of Securities
869.00
Shares Outstanding
302,004.06
Name
Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027
8.7778
TREASURY NOTE 4.25 01/31/2026
4.8099
GERMANY (FEDERAL REPUBLIC OF) 2.8 06/12/2025
3.0249
SPAIN (KINGDOM OF) 0 01/31/2027
1.7086
JAPAN (GOVERNMENT OF) 10YR #369 0.5 12/20/2032
1.6202
KOREA (REPUBLIC OF) 3.625 09/10/2025
1.3751
JAPAN (GOVERNMENT OF) 20YR #182 1.1 09/20/2042
1.2895
FRANCE (REPUBLIC OF) 0 02/25/2027
1.1512
JAPAN (GOVERNMENT OF) 2YR #447 0.005 04/01/2025
1.1369
JAPAN (GOVERNMENT OF) 5YR #157 0.2 03/20/2028
1.0982
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
16.7
0.01
0.05991611743559017
27-Mar-24
16.69
0.04
0.24024024024024024
26-Mar-24
16.65
-0.01
-0.060024009603841535
25-Mar-24
16.66
-0.02
-0.11990407673860912
22-Mar-24
16.68
0.06
0.36101083032490977
21-Mar-24
16.62
0.01
0.060204695966285374
20-Mar-24
16.61
0.01
0.060240963855421686
19-Mar-24
16.6
0.02
0.12062726176115803
18-Mar-24
16.58
0
0
15-Mar-24
16.58
-0.04
-0.24067388688327315
14-Mar-24
16.62
-0.07
-0.4194128220491312
13-Mar-24
16.69
-0.02
-0.11968880909634949
12-Mar-24
16.71
-0.03
-0.17921146953405018
11-Mar-24
16.74
-0.03
-0.17889087656529518
08-Mar-24
16.77
0.03
0.17921146953405018
07-Mar-24
16.74
0.02
0.11961722488038277
06-Mar-24
16.72
0.03
0.17974835230677053
05-Mar-24
16.69
0.06
0.3607937462417318
04-Mar-24
16.63
0.05
0.30156815440289503
01-Mar-24
16.58
-0.02
-0.12048192771084337
29-Feb-24
16.6
0.04
0.24154589371980675
28-Feb-24
16.56
-0.02
-0.12062726176115803
27-Feb-24
16.58
-0.02
-0.12048192771084337
26-Feb-24
16.6
0.02
0.12062726176115803
23-Feb-24
16.58
0.01
0.060350030175015085
22-Feb-24
16.57
-0.02
-0.12055455093429777
21-Feb-24
16.59
-0.01
-0.060240963855421686
20-Feb-24
16.6
0.04
0.24154589371980675
19-Feb-24
16.56
0.01
0.06042296072507553
16-Feb-24
16.55
-0.08
-0.4810583283223091
15-Feb-24
16.63
0.06
0.3621001810500905
14-Feb-24
16.57
0
0
13-Feb-24
16.57
-0.05
-0.3008423586040915
12-Feb-24
16.62
0.01
0.060204695966285374
09-Feb-24
16.61
-0.04
-0.24024024024024024
08-Feb-24
16.65
-0.06
-0.3590664272890485
07-Feb-24
16.71
0.03
0.17985611510791366
06-Feb-24
16.68
0
0
05-Feb-24
16.68
-0.12
-0.7142857142857143
02-Feb-24
16.8
-0.06
-0.35587188612099646
01-Feb-24
16.86
0.05
0.297441998810232
31-Jan-24
16.81
0.04
0.2385211687537269
30-Jan-24
16.77
0.04
0.2390914524805738
29-Jan-24
16.73
0.04
0.2396644697423607
26-Jan-24
16.69
0.01
0.05995203836930456
25-Jan-24
16.68
0
0
24-Jan-24
16.68
-0.01
-0.05991611743559017
23-Jan-24
16.69
-0.04
-0.2390914524805738
22-Jan-24
16.73
0.06
0.3599280143971206
19-Jan-24
16.67
-0.03
-0.17964071856287425
18-Jan-24
16.7
-0.01
-0.059844404548174746
17-Jan-24
16.71
-0.13
-0.7719714964370546
16-Jan-24
16.84
-0.02
-0.11862396204033215
15-Jan-24
16.86
-0.03
-0.17761989342806395
12-Jan-24
16.89
0.09
0.5357142857142857
11-Jan-24
16.8
-0.01
-0.0594883997620464
10-Jan-24
16.81
0.01
0.05952380952380952
09-Jan-24
16.8
0.02
0.11918951132300358
08-Jan-24
16.78
0.02
0.11933174224343675
05-Jan-24
16.76
-0.05
-0.297441998810232
04-Jan-24
16.81
-0.04
-0.23738872403560832
03-Jan-24
16.85
-0.04
-0.23682652457075193
02-Jan-24
16.89
-0.05
-0.29515938606847697
29-Dec-23
16.94
-0.06
-0.35294117647058826
28-Dec-23
17
0
0
27-Dec-23
17
0.03
0.17678255745433116
22-Dec-23
16.97
0
0
21-Dec-23
16.97
0.02
0.11799410029498525
20-Dec-23
16.95
0.08
0.4742145820983995
19-Dec-23
16.87
0.06
0.35693039857227843
18-Dec-23
16.81
-0.04
-0.23738872403560832
15-Dec-23
16.85
0.05
0.2976190476190476
14-Dec-23
16.8
0.19
1.143889223359422
13-Dec-23
16.61
0.08
0.4839685420447671
12-Dec-23
16.53
0.04
0.2425712553062462
11-Dec-23
16.49
-0.03
-0.18159806295399517
08-Dec-23
16.52
-0.08
-0.4819277108433735
07-Dec-23
16.6
0
0
06-Dec-23
16.6
0.08
0.48426150121065376
05-Dec-23
16.52
0.04
0.24271844660194175
04-Dec-23
16.48
0.08
0.4878048780487805
01-Dec-23
16.4
0.03
0.1832620647525962
30-Nov-23
16.37
-0.06
-0.36518563603164944
29-Nov-23
16.43
0.15
0.9213759213759214
28-Nov-23
16.28
0.04
0.24630541871921183
27-Nov-23
16.24
0.04
0.24691358024691357
24-Nov-23
16.2
-0.04
-0.24630541871921183
23-Nov-23
16.24
-0.06
-0.36809815950920244
22-Nov-23
16.3
0
0
21-Nov-23
16.3
0.04
0.24600246002460024
20-Nov-23
16.26
0.02
0.12315270935960591
17-Nov-23
16.24
0
0
16-Nov-23
16.24
0.06
0.37082818294190356
15-Nov-23
16.18
0
0
14-Nov-23
16.18
0.16
0.9987515605493134
13-Nov-23
16.02
-0.07
-0.435052827843381
10-Nov-23
16.09
-0.04
-0.24798512089274644
09-Nov-23
16.13
0.01
0.062034739454094295
08-Nov-23
16.12
0.05
0.3111387678904792
07-Nov-23
16.07
0.03
0.18703241895261846
06-Nov-23
16.04
-0.04
-0.24875621890547264
03-Nov-23
16.08
0.07
0.4372267332916927
02-Nov-23
16.01
0.14
0.8821676118462508
31-Oct-23
15.87
0.03
0.1893939393939394
30-Oct-23
15.84
-0.01
-0.06309148264984227
27-Oct-23
15.85
0.03
0.18963337547408343
26-Oct-23
15.82
0
0
25-Oct-23
15.82
-0.03
-0.1892744479495268
24-Oct-23
15.85
0.07
0.4435994930291508
23-Oct-23
15.78
-0.01
-0.06333122229259025
20-Oct-23
15.79
0.01
0.06337135614702155
19-Oct-23
15.78
-0.05
-0.3158559696778269
18-Oct-23
15.83
-0.03
-0.18915510718789408
17-Oct-23
15.86
-0.08
-0.5018820577164367
16-Oct-23
15.94
-0.06
-0.375
13-Oct-23
16
0.01
0.06253908692933083
12-Oct-23
15.99
-0.02
-0.12492192379762648
11-Oct-23
16.01
0.07
0.43914680050188204
10-Oct-23
15.94
0.04
0.25157232704402516
09-Oct-23
15.9
0.07
0.4421983575489577
06-Oct-23
15.83
-0.06
-0.3775959723096287
05-Oct-23
15.89
0.03
0.18915510718789408
04-Oct-23
15.86
-0.04
-0.25157232704402516
03-Oct-23
15.9
-0.05
-0.31347962382445144
02-Oct-23
15.95
-0.08
-0.4990642545227698
29-Sep-23
16.03
0.1
0.6277463904582549
28-Sep-23
15.93
-0.13
-0.8094645080946451
27-Sep-23
16.06
0
0
26-Sep-23
16.06
-0.01
-0.06222775357809583
25-Sep-23
16.07
-0.05
-0.31017369727047145
22-Sep-23
16.12
0.01
0.06207324643078833
21-Sep-23
16.11
-0.08
-0.49413218035824585
20-Sep-23
16.19
0.01
0.06180469715698393
19-Sep-23
16.18
-0.01
-0.06176652254478073
18-Sep-23
16.19
-0.03
-0.18495684340320592
15-Sep-23
16.22
-0.06
-0.36855036855036855
14-Sep-23
16.28
0.04
0.24630541871921183
13-Sep-23
16.24
0
0
12-Sep-23
16.24
-0.01
-0.06153846153846154
11-Sep-23
16.25
-0.05
-0.3067484662576687
08-Sep-23
16.3
0.05
0.3076923076923077
07-Sep-23
16.25
-0.02
-0.12292562999385372
06-Sep-23
16.27
-0.01
-0.06142506142506143
05-Sep-23
16.28
-0.05
-0.3061849357011635
04-Sep-23
16.33
-0.05
-0.3052503052503053
01-Sep-23
16.38
-0.01
-0.06101281269066504
31-Aug-23
16.39
0
0
30-Aug-23
16.39
0.08
0.49049662783568365
29-Aug-23
16.31
0
0
28-Aug-23
16.31
0
0
25-Aug-23
16.31
-0.03
-0.1835985312117503
24-Aug-23
16.34
0.03
0.18393623543838136
23-Aug-23
16.31
0.1
0.6169031462060457
22-Aug-23
16.21
0
0
21-Aug-23
16.21
-0.06
-0.36877688998156116
18-Aug-23
16.27
0.03
0.18472906403940886
17-Aug-23
16.24
-0.05
-0.3069367710251688
16-Aug-23
16.29
-0.03
-0.18382352941176472
14-Aug-23
16.32
-0.05
-0.30543677458766033
11-Aug-23
16.37
-0.12
-0.7277137659187386
10-Aug-23
16.49
0.01
0.06067961165048544
09-Aug-23
16.48
-0.01
-0.06064281382656155
08-Aug-23
16.49
0.09
0.5487804878048781
07-Aug-23
16.4
0.02
0.1221001221001221
04-Aug-23
16.38
0.03
0.1834862385321101
03-Aug-23
16.35
-0.08
-0.48691418137553255
02-Aug-23
16.43
-0.04
-0.24286581663630843
01-Aug-23
16.47
-0.04
-0.24227740763173833
31-Jul-23
16.51
0
0
28-Jul-23
16.51
-0.07
-0.4221954161640531
27-Jul-23
16.58
0.01
0.060350030175015085
26-Jul-23
16.57
0
0
25-Jul-23
16.57
-0.06
-0.3607937462417318
24-Jul-23
16.63
0.03
0.18072289156626506
21-Jul-23
16.6
0
0
20-Jul-23
16.6
-0.05
-0.3003003003003003
19-Jul-23
16.65
0.01
0.06009615384615385
18-Jul-23
16.64
0.07
0.4224502112251056
17-Jul-23
16.57
-0.01
-0.06031363088057901
14-Jul-23
16.58
0
0
13-Jul-23
16.58
0.11
0.6678809957498482
12-Jul-23
16.47
0.05
0.30450669914738127
11-Jul-23
16.42
0.03
0.18303843807199513
10-Jul-23
16.39
-0.01
-0.06097560975609756
07-Jul-23
16.4
-0.04
-0.24330900243309003
06-Jul-23
16.44
-0.16
-0.963855421686747
05-Jul-23
16.6
0.01
0.06027727546714889
04-Jul-23
16.59
-0.03
-0.18050541516245489
03-Jul-23
16.62
0.03
0.18083182640144665
30-Jun-23
16.59
-0.03
-0.18050541516245489
29-Jun-23
16.62
-0.08
-0.47904191616766467
28-Jun-23
16.7
-0.03
-0.17931858936043035
27-Jun-23
16.73
0
0
26-Jun-23
16.73
0.08
0.4804804804804805
22-Jun-23
16.65
0
0
21-Jun-23
16.65
-0.01
-0.060024009603841535
20-Jun-23
16.66
0.04
0.24067388688327315
19-Jun-23
16.62
-0.02
-0.1201923076923077
16-Jun-23
16.64
0.01
0.06013229104028864
15-Jun-23
16.63
0.01
0.06016847172081829
14-Jun-23
16.62
-0.03
-0.18018018018018017
13-Jun-23
16.65
0
0
12-Jun-23
16.65
0.01
0.06009615384615385
09-Jun-23
16.64
0.02
0.12033694344163658
08-Jun-23
16.62
-0.04
-0.24009603841536614
07-Jun-23
16.66
0.01
0.06006006006006006
06-Jun-23
16.65
0.01
0.06009615384615385
05-Jun-23
16.64
-0.07
-0.4189108318372232
02-Jun-23
16.71
-0.03
-0.17921146953405018
01-Jun-23
16.74
0.05
0.2995805871779509
31-May-23
16.69
0.08
0.481637567730283
30-May-23
16.61
0.1
0.6056935190793459
26-May-23
16.51
-0.05
-0.30193236714975846
25-May-23
16.56
-0.07
-0.42092603728202044
24-May-23
16.63
0.03
0.18072289156626506
23-May-23
16.6
-0.05
-0.3003003003003003
22-May-23
16.65
0.02
0.12026458208057728
19-May-23
16.63
-0.16
-0.9529481834425253
17-May-23
16.79
-0.01
-0.05952380952380952
16-May-23
16.8
-0.03
-0.17825311942959002
15-May-23
16.83
-0.08
-0.47309284447072736
12-May-23
16.91
-0.03
-0.1770956316410862
11-May-23
16.94
0.09
0.5341246290801187
10-May-23
16.85
0.02
0.11883541295306001
08-May-23
16.83
-0.04
-0.23710729104919975
05-May-23
16.87
-0.04
-0.23654642223536368
04-May-23
16.91
0.01
0.05917159763313609
03-May-23
16.9
0.1
0.5952380952380952
02-May-23
16.8
-0.05
-0.29673590504451036
28-Apr-23
16.85
0.06
0.357355568790947
27-Apr-23
16.79
-0.07
-0.4151838671411625
26-Apr-23
16.86
0.03
0.17825311942959002
25-Apr-23
16.83
0.09
0.5376344086021505
24-Apr-23
16.74
0
0
21-Apr-23
16.74
0
0
20-Apr-23
16.74
0.04
0.23952095808383234
19-Apr-23
16.7
-0.04
-0.23894862604540024
18-Apr-23
16.74
-0.02
-0.11933174224343675
17-Apr-23
16.76
-0.07
-0.41592394533571003
14-Apr-23
16.83
-0.09
-0.5319148936170213
13-Apr-23
16.92
0.02
0.11834319526627218
12-Apr-23
16.9
-0.01
-0.05913660555884092
11-Apr-23
16.91
-0.11
-0.6462984723854289
06-Apr-23
17.02
0.02
0.11764705882352941
05-Apr-23
17
0.12
0.7109004739336493
04-Apr-23
16.88
0
0
03-Apr-23
16.88
0.04
0.2375296912114014
31-Mar-23
16.84
0.02
0.11890606420927467
30-Mar-23
16.82
-0.01
-0.059417706476530004
29-Mar-23
16.83
-0.03
-0.17793594306049823
28-Mar-23
16.86
-0.02
-0.11848341232227488
27-Mar-23
16.88
-0.12
-0.7058823529411765
24-Mar-23
17
0.11
0.6512729425695678
23-Mar-23
16.89
0.1
0.5955926146515783
22-Mar-23
16.79
-0.08
-0.4742145820983995
21-Mar-23
16.87
-0.09
-0.5306603773584906
20-Mar-23
16.96
0.03
0.1772002362669817
17-Mar-23
16.93
0.02
0.11827321111768184
16-Mar-23
16.91
-0.02
-0.11813349084465447
15-Mar-23
16.93
0.16
0.9540846750149076
14-Mar-23
16.77
-0.15
-0.8865248226950354
13-Mar-23
16.92
0.25
1.4997000599880024
10-Mar-23
16.67
0.18
1.0915706488781078
09-Mar-23
16.49
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08-Mar-23
16.51
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07-Mar-23
16.49
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06-Mar-23
16.48
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03-Mar-23
16.45
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02-Mar-23
16.42
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01-Mar-23
16.49
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28-Feb-23
16.48
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27-Feb-23
16.54
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24-Feb-23
16.56
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23-Feb-23
16.58
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22-Feb-23
16.57
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21-Feb-23
16.56
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20-Feb-23
16.67
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17-Feb-23
16.63
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0
16-Feb-23
16.63
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15-Feb-23
16.71
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14-Feb-23
16.75
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13-Feb-23
16.78
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10-Feb-23
16.8
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09-Feb-23
16.89
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08-Feb-23
16.84
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07-Feb-23
16.87
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06-Feb-23
16.9
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03-Feb-23
17.04
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02-Feb-23
17.11
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01-Feb-23
16.96
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31-Jan-23
16.93
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30-Jan-23
16.92
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27-Jan-23
16.94
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26-Jan-23
16.99
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25-Jan-23
17.04
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24-Jan-23
16.95
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23-Jan-23
16.96
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20-Jan-23
17.01
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19-Jan-23
17.07
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18-Jan-23
17.11
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17-Jan-23
16.96
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0
16-Jan-23
16.96
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13-Jan-23
17.01
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12-Jan-23
16.93
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11-Jan-23
16.88
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10-Jan-23
16.82
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09-Jan-23
16.83
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06-Jan-23
16.75
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05-Jan-23
16.7
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04-Jan-23
16.77
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03-Jan-23
16.71
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02-Jan-23
16.62
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30-Dec-22
16.59
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29-Dec-22
16.62
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28-Dec-22
16.64
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27-Dec-22
16.66
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23-Dec-22
16.74
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22-Dec-22
16.78
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21-Dec-22
16.81
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20-Dec-22
16.78
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19-Dec-22
16.88
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16-Dec-22
16.93
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15-Dec-22
17.02
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14-Dec-22
17.08
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13-Dec-22
17.11
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12-Dec-22
17.05
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09-Dec-22
17.06
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08-Dec-22
17.1
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07-Dec-22
17.11
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06-Dec-22
17.05
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05-Dec-22
17.04
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02-Dec-22
17.02
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01-Dec-22
17.01
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30-Nov-22
16.89
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29-Nov-22
16.91
0
0
28-Nov-22
16.91
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0
25-Nov-22
16.91
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24-Nov-22
16.98
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23-Nov-22
16.92
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22-Nov-22
16.86
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0
21-Nov-22
16.86
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18-Nov-22
16.85
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17-Nov-22
16.83
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16-Nov-22
16.86
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15-Nov-22
16.79
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14-Nov-22
16.74
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11-Nov-22
16.74
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10-Nov-22
16.76
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09-Nov-22
16.55
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08-Nov-22
16.5
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07-Nov-22
16.49
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04-Nov-22
16.53
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03-Nov-22
16.57
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02-Nov-22
16.65
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0
31-Oct-22
16.65
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28-Oct-22
16.69
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27-Oct-22
16.68
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26-Oct-22
16.61
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25-Oct-22
16.57
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24-Oct-22
16.46
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21-Oct-22
16.39
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20-Oct-22
16.44
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19-Oct-22
16.51
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18-Oct-22
16.56
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17-Oct-22
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14-Oct-22
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13-Oct-22
16.52
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12-Oct-22
16.53
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11-Oct-22
16.57
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10-Oct-22
16.64
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07-Oct-22
16.68
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06-Oct-22
16.77
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05-Oct-22
16.83
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04-Oct-22
16.92
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03-Oct-22
16.85
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30-Sep-22
16.81
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29-Sep-22
16.75
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28-Sep-22
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27-Sep-22
16.72
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26-Sep-22
16.86
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23-Sep-22
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22-Sep-22
17.04
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21-Sep-22
17.13
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20-Sep-22
17.1
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19-Sep-22
17.18
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16-Sep-22
17.21
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15-Sep-22
17.25
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14-Sep-22
17.25
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13-Sep-22
17.28
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12-Sep-22
17.36
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09-Sep-22
17.34
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08-Sep-22
17.37
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07-Sep-22
17.37
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06-Sep-22
17.36
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05-Sep-22
17.42
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02-Sep-22
17.44
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01-Sep-22
17.41
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31-Aug-22
17.51
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30-Aug-22
17.55
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29-Aug-22
17.54
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26-Aug-22
17.62
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25-Aug-22
17.61
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24-Aug-22
17.59
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23-Aug-22
17.63
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22-Aug-22
17.68
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19-Aug-22
17.75
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18-Aug-22
17.84
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17-Aug-22
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16-Aug-22
17.91
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12-Aug-22
17.92
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11-Aug-22
17.97
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10-Aug-22
18.02
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09-Aug-22
17.96
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08-Aug-22
18
0.01
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05-Aug-22
17.99
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04-Aug-22
18.08
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03-Aug-22
18.02
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02-Aug-22
18.13
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01-Aug-22
18.08
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29-Jul-22
18.01
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28-Jul-22
18.01
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27-Jul-22
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26-Jul-22
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25-Jul-22
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22-Jul-22
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21-Jul-22
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20-Jul-22
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19-Jul-22
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18-Jul-22
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15-Jul-22
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14-Jul-22
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13-Jul-22
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12-Jul-22
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11-Jul-22
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08-Jul-22
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07-Jul-22
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06-Jul-22
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05-Jul-22
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04-Jul-22
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01-Jul-22
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30-Jun-22
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29-Jun-22
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28-Jun-22
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27-Jun-22
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24-Jun-22
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22-Jun-22
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21-Jun-22
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20-Jun-22
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17-Jun-22
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16-Jun-22
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15-Jun-22
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14-Jun-22
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13-Jun-22
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10-Jun-22
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09-Jun-22
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08-Jun-22
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07-Jun-22
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03-Jun-22
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02-Jun-22
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01-Jun-22
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31-May-22
18.04
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30-May-22
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27-May-22
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25-May-22
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24-May-22
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23-May-22
18.1
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20-May-22
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19-May-22
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18-May-22
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17-May-22
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16-May-22
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13-May-22
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12-May-22
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11-May-22
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10-May-22
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06-May-22
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05-May-22
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04-May-22
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03-May-22
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02-May-22
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29-Apr-22
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28-Apr-22
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27-Apr-22
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26-Apr-22
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25-Apr-22
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22-Apr-22
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21-Apr-22
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20-Apr-22
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19-Apr-22
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14-Apr-22
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13-Apr-22
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12-Apr-22
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11-Apr-22
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08-Apr-22
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07-Apr-22
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06-Apr-22
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05-Apr-22
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04-Apr-22
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01-Apr-22
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31-Mar-22
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30-Mar-22
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29-Mar-22
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28-Mar-22
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25-Mar-22
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23-Mar-22
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22-Mar-22
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21-Mar-22
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18-Mar-22
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17-Mar-22
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16-Mar-22
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15-Mar-22
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14-Mar-22
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11-Mar-22
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10-Mar-22
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09-Mar-22
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08-Mar-22
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07-Mar-22
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04-Mar-22
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03-Mar-22
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02-Mar-22
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01-Mar-22
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28-Feb-22
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25-Feb-22
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24-Feb-22
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23-Feb-22
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22-Feb-22
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21-Feb-22
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18-Feb-22
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17-Feb-22
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16-Feb-22
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15-Feb-22
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14-Feb-22
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10-Feb-22
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09-Feb-22
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08-Feb-22
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07-Feb-22
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04-Feb-22
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03-Feb-22
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02-Feb-22
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01-Feb-22
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31-Jan-22
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28-Jan-22
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26-Jan-22
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21-Jan-22
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20-Jan-22
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--
--
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17-Sep-13
19.39
0.01
0.05159958720330237
16-Sep-13
19.38
0.03
0.15503875968992248
13-Sep-13
19.35
0.02
0.10346611484738748
12-Sep-13
19.33
0.02
0.10357327809425168
11-Sep-13
19.31
0.01
0.05181347150259067
10-Sep-13
19.3
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09-Sep-13
19.32
0.02
0.10362694300518134
06-Sep-13
19.3
0
0
05-Sep-13
19.3
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04-Sep-13
19.35
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03-Sep-13
19.38
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02-Sep-13
19.39
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30-Aug-13
19.4
0
0
29-Aug-13
19.4
0
0
28-Aug-13
19.4
0.01
0.05157297576070139
27-Aug-13
19.39
0.02
0.10325245224574084
26-Aug-13
19.37
0.03
0.15511892450879008
23-Aug-13
19.34
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22-Aug-13
19.37
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21-Aug-13
19.38
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20-Aug-13
19.41
0.01
0.05154639175257732
19-Aug-13
19.4
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16-Aug-13
19.43
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14-Aug-13
19.47
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13-Aug-13
19.49
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12-Aug-13
19.52
0.02
0.10256410256410256
09-Aug-13
19.5
0
0
08-Aug-13
19.5
0.02
0.1026694045174538
07-Aug-13
19.48
0
0
06-Aug-13
19.48
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05-Aug-13
19.49
0.01
0.0513347022587269
02-Aug-13
19.48
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01-Aug-13
19.49
0.02
0.1027221366204417
31-Jul-13
19.47
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30-Jul-13
19.48
0.01
0.05136106831022085
29-Jul-13
19.47
0
0
26-Jul-13
19.47
0
0
25-Jul-13
19.47
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24-Jul-13
19.51
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23-Jul-13
19.52
0
0
22-Jul-13
19.52
0.02
0.10256410256410256
19-Jul-13
19.5
0.01
0.051308363263211906
18-Jul-13
19.49
0.02
0.1027221366204417
17-Jul-13
19.47
0.01
0.051387461459403906
16-Jul-13
19.46
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15-Jul-13
19.47
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12-Jul-13
19.48
0.03
0.15424164524421594
11-Jul-13
19.45
0
0
10-Jul-13
19.45
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09-Jul-13
19.46
0.03
0.15440041173443128
08-Jul-13
19.43
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05-Jul-13
19.45
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04-Jul-13
19.47
0.04
0.2058672156459084
03-Jul-13
19.43
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02-Jul-13
19.46
0.02
0.102880658436214
01-Jul-13
19.44
0.02
0.10298661174047374
28-Jun-13
19.42
0
0
27-Jun-13
19.42
0.08
0.4136504653567735
26-Jun-13
19.34
0.04
0.20725388601036268
25-Jun-13
19.3
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24-Jun-13
19.31
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21-Jun-13
19.42
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20-Jun-13
19.48
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19-Jun-13
19.58
0
0
18-Jun-13
19.58
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17-Jun-13
19.59
0.01
0.05107252298263534
14-Jun-13
19.58
0.06
0.3073770491803279
13-Jun-13
19.52
0
0
12-Jun-13
19.52
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11-Jun-13
19.53
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10-Jun-13
19.63
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07-Jun-13
19.64
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06-Jun-13
19.68
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05-Jun-13
19.72
0.01
0.050735667174023336
04-Jun-13
19.71
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03-Jun-13
19.73
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31-May-13
19.76
-0.01
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30-May-13
19.77
0.01
0.05060728744939271
29-May-13
19.76
-0.08
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28-May-13
19.84
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27-May-13
19.85
0
0
24-May-13
19.85
-0.03
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23-May-13
19.88
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22-May-13
19.92
0.01
0.050226017076845805
21-May-13
19.91
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17-May-13
19.97
0.04
0.2007024586051179
16-May-13
19.93
0.02
0.10045203415369161
15-May-13
19.91
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14-May-13
19.93
-0.02
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13-May-13
19.95
-0.05
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10-May-13
20
-0.04
-0.1996007984031936
08-May-13
20.04
-0.01
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07-May-13
20.05
-0.01
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06-May-13
20.06
-0.02
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03-May-13
20.08
0
0
02-May-13
20.08
0.04
0.1996007984031936
30-Apr-13
20.04
0.02
0.0999000999000999
29-Apr-13
20.02
0.04
0.2002002002002002
26-Apr-13
19.98
0.01
0.05
25-Apr-13
19.97
-0.01
-0.05
24-Apr-13
19.98
-0.03
-0.15
23-Apr-13
20.01
0.06
0.3
22-Apr-13
19.95
0.02
0.1
19-Apr-13
19.93
0.03
0.15
18-Apr-13
19.9
0.02
0.1
17-Apr-13
19.88
0
0
16-Apr-13
19.88
0.02
0.1
15-Apr-13
19.86
0
0
12-Apr-13
19.86
-0.02
-0.1
11-Apr-13
19.88
-0.02
-0.1
10-Apr-13
19.9
-0.03
-0.15
09-Apr-13
19.93
-0.03
-0.15
08-Apr-13
19.96
0.03
0.15
05-Apr-13
19.93
0.04
0.2
04-Apr-13
19.89
0.11
0.56
03-Apr-13
19.78
0.02
0.1
02-Apr-13
19.76
0
0
28-Mar-13
19.76
0
0
27-Mar-13
19.76
0.01
0.05
26-Mar-13
19.75
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25-Mar-13
19.76
0
0
22-Mar-13
19.76
0.01
0.05
21-Mar-13
19.75
0.02
0.1
20-Mar-13
19.73
0
0
19-Mar-13
19.73
0.01
0.05
18-Mar-13
19.72
0.02
0.1
15-Mar-13
19.7
0.01
0.05
14-Mar-13
19.69
0
0
13-Mar-13
19.69
-0.01
-0.05
12-Mar-13
19.7
0.02
0.1
11-Mar-13
19.68
-0.01
-0.05
08-Mar-13
19.69
0.01
0.05
07-Mar-13
19.68
-0.02
-0.1
06-Mar-13
19.7
0
0
05-Mar-13
19.7
-0.03
-0.15
04-Mar-13
19.73
0.03
0.15
01-Mar-13
19.7
0.03
0.15
28-Feb-13
19.67
0.03
0.15
27-Feb-13
19.64
-0.01
-0.05
26-Feb-13
19.65
-0.03
-0.15
25-Feb-13
19.68
0.04
0.2
22-Feb-13
19.64
0.02
0.1
21-Feb-13
19.62
0
0
20-Feb-13
19.62
-0.01
-0.05
19-Feb-13
19.63
0
0
18-Feb-13
19.63
0
0
15-Feb-13
19.63
0.02
0.1
14-Feb-13
19.61
0
0
13-Feb-13
19.61
0
0
12-Feb-13
19.61
0.01
0.05
11-Feb-13
19.6
0
0
08-Feb-13
19.6
-0.01
-0.05
07-Feb-13
19.61
0.01
0.05
06-Feb-13
19.6
-0.01
-0.05
05-Feb-13
19.61
0.01
0.05
04-Feb-13
19.6
-0.05
-0.25
01-Feb-13
19.65
0.02
0.1
31-Jan-13
19.63
-0.01
-0.05
30-Jan-13
19.64
-0.02
-0.1
29-Jan-13
19.66
0
0
28-Jan-13
19.66
-0.04
-0.2
25-Jan-13
19.7
-0.01
-0.05
24-Jan-13
19.71
0
0
23-Jan-13
19.71
0.01
0.050761421319796954
22-Jan-13
19.7
0
0
21-Jan-13
19.7
0
0
18-Jan-13
19.7
0
0
17-Jan-13
19.7
-0.01
-0.050735667174023336
16-Jan-13
19.71
0.01
0.050761421319796954
15-Jan-13
19.7
0.02
0.1016260162601626
14-Jan-13
19.68
0.01
0.05083884087442806
11-Jan-13
19.67
-0.01
-0.0508130081300813
10-Jan-13
19.68
0.02
0.1017293997965412
09-Jan-13
19.66
0.01
0.05089058524173028
08-Jan-13
19.65
0.01
0.05091649694501019
07-Jan-13
19.64
0.01
0.05094243504839532
04-Jan-13
19.63
-0.04
-0.20335536349771224
03-Jan-13
19.67
-0.02
-0.1015744032503809
02-Jan-13
19.69
0.01
0.0508130081300813
31-Dec-12
19.68
-0.01
-0.05078720162519045
28-Dec-12
19.69
0.02
0.10167768174885612
27-Dec-12
19.67
--
--
21-Dec-12
19.68
0
0
20-Dec-12
19.68
0.02
0.1017293997965412
19-Dec-12
19.66
0
0
18-Dec-12
19.66
0
0
17-Dec-12
19.66
-0.01
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14-Dec-12
19.67
0.02
0.10178117048346055
13-Dec-12
19.65
-0.02
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12-Dec-12
19.67
0.01
0.0508646998982706
11-Dec-12
19.66
0
0
10-Dec-12
19.66
-0.03
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07-Dec-12
19.69
-0.01
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06-Dec-12
19.7
0.01
0.05078720162519045
05-Dec-12
19.69
0
0
04-Dec-12
19.69
0
0
03-Dec-12
19.69
-1948.04
-99
30-Nov-12
19.68
0.02
0.1
29-Nov-12
19.66
0.02
0.1
28-Nov-12
19.64
0.05
0.26
27-Nov-12
19.59
0
0
26-Nov-12
19.59
0.01
0.05
23-Nov-12
19.58
0.02
0.1
22-Nov-12
19.56
0
0
21-Nov-12
19.56
0
0
20-Nov-12
19.56
-0.01
-0.05
19-Nov-12
19.57
-0.01
-0.05
16-Nov-12
19.58
0
0
15-Nov-12
19.58
0.01
0.05
14-Nov-12
19.57
-0.01
-0.05
13-Nov-12
19.58
0
0
12-Nov-12
19.58
0
0
09-Nov-12
19.58
0.03
0.15
08-Nov-12
19.55
-0.02
-0.1
07-Nov-12
19.57
0.02
0.1
06-Nov-12
19.55
0.02
0.1
05-Nov-12
19.53
0
0
02-Nov-12
19.53
-1933.92
-99
31-Oct-12
19.53
-0.01
-0.05
30-Oct-12
19.54
0.02
0.1
29-Oct-12
19.52
0
0
26-Oct-12
19.52
0.03
0.15
25-Oct-12
19.49
-0.02
-0.1
24-Oct-12
19.51
0
0
23-Oct-12
19.51
-0.02
-0.1
22-Oct-12
19.53
0
0
19-Oct-12
19.53
0.02
0.1
18-Oct-12
19.51
-0.02
-0.1
17-Oct-12
19.53
-0.01
-0.05
16-Oct-12
19.54
-0.02
-0.1
15-Oct-12
19.56
0.01
0.05
12-Oct-12
19.55
0.03
0.15
11-Oct-12
19.52
0.01
0.05
10-Oct-12
19.51
0
0
09-Oct-12
19.51
0
0
08-Oct-12
19.51
-0.01
-0.05
05-Oct-12
19.52
-0.01
-0.05
04-Oct-12
19.53
-0.01
-0.05
03-Oct-12
19.54
0
0
02-Oct-12
19.54
0.02
0.1
01-Oct-12
19.52
-1931.8
-99
28-Sep-12
19.51
0.01
0.05
27-Sep-12
19.5
0
0
26-Sep-12
19.5
0.02
0.1
25-Sep-12
19.48
0
0
24-Sep-12
19.48
0.02
0.1
21-Sep-12
19.46
0
0
20-Sep-12
19.46
0.02
0.1
19-Sep-12
19.44
0.02
0.1
18-Sep-12
19.42
0.02
0.1
17-Sep-12
19.4
-0.02
-0.1
14-Sep-12
19.42
-0.04
-0.21
13-Sep-12
19.46
0
0
12-Sep-12
19.46
-0.01
-0.05
11-Sep-12
19.47
0.01
0.05
10-Sep-12
19.46
--
--
07-Sep-12
19.48
--
--
06-Sep-12
19.45
--
--
05-Sep-12
19.46
--
--
04-Sep-12
19.44
--
--
03-Sep-12
19.42
--
--
31-Aug-12
19.39
0
0
30-Aug-12
19.39
--
--
29-Aug-12
19.4
--
--
28-Aug-12
19.39
--
--
27-Aug-12
19.39
--
--
24-Aug-12
19.39
--
--
23-Aug-12
19.36
--
--
22-Aug-12
19.34
--
--
21-Aug-12
19.31
--
--
20-Aug-12
19.31
--
--
17-Aug-12
19.3
--
--
16-Aug-12
19.29
--
--
14-Aug-12
19.35
--
--
13-Aug-12
19.37
--
--
10-Aug-12
19.38
--
--
09-Aug-12
19.37
--
--
08-Aug-12
19.37
--
--
07-Aug-12
19.39
--
--
06-Aug-12
19.43
--
--
03-Aug-12
19.42
--
--
02-Aug-12
19.38
--
--
01-Aug-12
19.38
--
--
31-Jul-12
19.38
0.02
0.1
30-Jul-12
19.36
--
--
27-Jul-12
19.38
--
--
26-Jul-12
19.39
--
--
25-Jul-12
19.34
--
--
24-Jul-12
19.33
--
--
23-Jul-12
19.39
--
--
20-Jul-12
19.41
--
--
19-Jul-12
19.42
--
--
18-Jul-12
19.42
--
--
17-Jul-12
19.41
--
--
16-Jul-12
19.39
--
--
13-Jul-12
19.38
--
--
12-Jul-12
19.37
--
--
11-Jul-12
19.35
--
--
10-Jul-12
19.32
--
--
09-Jul-12
19.28
--
--
06-Jul-12
19.27
--
--
05-Jul-12
19.24
--
--
04-Jul-12
19.25
--
--
03-Jul-12
19.26
--
--
02-Jul-12
19.24
--
--
29-Jun-12
19.19
0.01
0.05
28-Jun-12
19.18
--
--
27-Jun-12
19.16
--
--
26-Jun-12
19.17
--
--
25-Jun-12
19.2
--
--
22-Jun-12
19.21
--
--
21-Jun-12
19.21
--
--
20-Jun-12
19.16
--
--
19-Jun-12
19.18
--
--
18-Jun-12
19.18
--
--
15-Jun-12
19.17
--
--
14-Jun-12
19.14
--
--
13-Jun-12
19.12
--
--
12-Jun-12
19.16
--
--
11-Jun-12
19.21
--
--
08-Jun-12
19.26
--
--
07-Jun-12
19.23
--
--
06-Jun-12
19.26
--
--
05-Jun-12
19.29
--
--
04-Jun-12
19.32
--
--
01-Jun-12
19.32
--
--
31-May-12
19.25
0.06
0.31
30-May-12
19.19
--
--
29-May-12
19.17
--
--
25-May-12
19.18
--
--
24-May-12
19.19
--
--
23-May-12
19.16
--
--
22-May-12
19.14
--
--
21-May-12
19.14
--
--
18-May-12
19.17
--
--
16-May-12
19.13
--
--
15-May-12
19.13
--
--
14-May-12
19.15
--
--
11-May-12
19.15
--
--
10-May-12
19.13
--
--
09-May-12
19.14
--
--
08-May-12
19.17
--
--
07-May-12
19.15
--
--
04-May-12
19.11
--
--
03-May-12
19.09
--
--
02-May-12
19.07
--
--
30-Apr-12
19.05
0.02
0.11
27-Apr-12
19.03
--
--
26-Apr-12
19.02
--
--
25-Apr-12
19.01
--
--
24-Apr-12
19.01
--
--
23-Apr-12
19.01
--
--
20-Apr-12
18.99
--
--
19-Apr-12
19.01
--
--
18-Apr-12
19.01
--
--
17-Apr-12
19.01
--
--
16-Apr-12
19.01
--
--
13-Apr-12
19.01
--
--
12-Apr-12
19
--
--
11-Apr-12
18.99
--
--
10-Apr-12
19
--
--
05-Apr-12
18.96
--
--
04-Apr-12
18.98
--
--
03-Apr-12
19.01
--
--
02-Apr-12
19.02
--
--
30-Mar-12
19.03
0.03
0.16
29-Mar-12
19
--
--
28-Mar-12
19.01
--
--
27-Mar-12
18.99
--
--
26-Mar-12
19
--
--
23-Mar-12
19
--
--
22-Mar-12
18.99
--
--
21-Mar-12
18.98
--
--
20-Mar-12
18.98
--
--
19-Mar-12
18.99
--
--
16-Mar-12
18.97
--
--
15-Mar-12
19
--
--
14-Mar-12
19.05
--
--
13-Mar-12
19.12
--
--
12-Mar-12
19.14
--
--
09-Mar-12
19.13
--
--
08-Mar-12
19.13
--
--
07-Mar-12
19.13
--
--
06-Mar-12
19.13
--
--
05-Mar-12
19.14
--
--
02-Mar-12
19.15
--
--
01-Mar-12
19.13
--
--
29-Feb-12
19.11
0.02
0.1
28-Feb-12
19.09
--
--
27-Feb-12
19.06
--
--
24-Feb-12
19.03
--
--
23-Feb-12
19.02
--
--
22-Feb-12
19
--
--
21-Feb-12
19
--
--
20-Feb-12
19
--
--
17-Feb-12
18.99
--
--
16-Feb-12
19.01
--
--
15-Feb-12
19.02
--
--
14-Feb-12
19.01
--
--
13-Feb-12
19.01
--
--
10-Feb-12
18.99
--
--
09-Feb-12
18.99
--
--
08-Feb-12
18.99
--
--
07-Feb-12
19.01
--
--
06-Feb-12
19.03
--
--
03-Feb-12
19.02
--
--
02-Feb-12
19.04
--
--
01-Feb-12
19.05
--
--
31-Jan-12
19
0.01
0.05
30-Jan-12
18.99
--
--
27-Jan-12
18.97
--
--
26-Jan-12
18.92
--
--
25-Jan-12
18.86
--
--
24-Jan-12
18.85
--
--
23-Jan-12
18.86
--
--
20-Jan-12
18.88
--
--
19-Jan-12
18.9
--
--
18-Jan-12
18.93
--
--
17-Jan-12
18.93
--
--
16-Jan-12
18.93
--
--
13-Jan-12
18.92
--
--
12-Jan-12
18.9
--
--
11-Jan-12
18.84
--
--
10-Jan-12
18.79
--
--
09-Jan-12
18.8
--
--
06-Jan-12
18.8
--
--
05-Jan-12
18.8
--
--
04-Jan-12
18.81
--
--
03-Jan-12
18.82
--
--
02-Jan-12
18.85
--
--
30-Dec-11
18.86
0.02
0.11
29-Dec-11
18.84
--
--
28-Dec-11
18.82
--
--
27-Dec-11
18.79
--
--
23-Dec-11
18.79
--
--
22-Dec-11
18.8
--
--
21-Dec-11
18.82
--
--
20-Dec-11
18.84
--
--
19-Dec-11
18.84
--
--
16-Dec-11
18.8
--
--
15-Dec-11
18.78
--
--
14-Dec-11
18.74
--
--
13-Dec-11
18.7
--
--
12-Dec-11
18.68
--
--
09-Dec-11
18.68
--
--
08-Dec-11
18.68
--
--
07-Dec-11
18.7
--
--
06-Dec-11
18.71
--
--
05-Dec-11
18.69
--
--
02-Dec-11
18.61
--
--
01-Dec-11
18.54
--
--
30-Nov-11
18.5
0.01
0.05
29-Nov-11
18.49
--
--
28-Nov-11
18.49
--
--
25-Nov-11
18.51
--
--
24-Nov-11
18.59
--
--
23-Nov-11
18.62
--
--
22-Nov-11
18.66
--
--
21-Nov-11
18.7
--
--
18-Nov-11
18.68
--
--
17-Nov-11
18.69
--
--
16-Nov-11
18.7
--
--
15-Nov-11
18.71
--
--
14-Nov-11
18.72
--
--
11-Nov-11
18.72
--
--
10-Nov-11
18.75
--
--
09-Nov-11
18.74
--
--
08-Nov-11
18.74
--
--
07-Nov-11
18.74
--
--
04-Nov-11
18.75
--
--
03-Nov-11
18.74
--
--
02-Nov-11
18.76
--
--
31-Oct-11
18.66
0.06
0.32
28-Oct-11
18.6
--
--
27-Oct-11
18.65
--
--
26-Oct-11
18.7
--
--
25-Oct-11
18.66
--
--
24-Oct-11
18.64
--
--
21-Oct-11
18.65
--
--
20-Oct-11
18.67
--
--
19-Oct-11
18.67
--
--
18-Oct-11
18.7
--
--
17-Oct-11
18.67
--
--
14-Oct-11
18.64
--
--
13-Oct-11
18.68
--
--
12-Oct-11
18.67
--
--
11-Oct-11
18.72
--
--
10-Oct-11
18.74
--
--
07-Oct-11
18.75
--
--
06-Oct-11
18.84
--
--
05-Oct-11
18.83
--
--
04-Oct-11
18.9
--
--
03-Oct-11
18.85
--
--
30-Sep-11
18.8
0.04
0.21
29-Sep-11
18.76
--
--
28-Sep-11
18.76
--
--
27-Sep-11
18.76
--
--
26-Sep-11
18.84
--
--
23-Sep-11
18.87
--
--
22-Sep-11
18.86
--
--
21-Sep-11
18.78
--
--
20-Sep-11
18.8
--
--
19-Sep-11
18.8
--
--
16-Sep-11
18.76
--
--
15-Sep-11
18.72
--
--
14-Sep-11
18.76
--
--
13-Sep-11
18.77
--
--
12-Sep-11
18.81
--
--
09-Sep-11
18.81
--
--
08-Sep-11
18.8
--
--
07-Sep-11
18.78
--
--
06-Sep-11
18.79
--
--
05-Sep-11
18.78
--
--
02-Sep-11
18.74
--
--
01-Sep-11
18.68
--
--
31-Aug-11
18.7
0
0
30-Aug-11
18.7
--
--
29-Aug-11
18.68
--
--
26-Aug-11
18.7
--
--
25-Aug-11
18.68
--
--
24-Aug-11
18.7
--
--
23-Aug-11
18.74
--
--
22-Aug-11
18.76
--
--
19-Aug-11
18.76
--
--
18-Aug-11
18.77
--
--
17-Aug-11
18.68
--
--
16-Aug-11
18.64
--
--
12-Aug-11
18.62
--
--
11-Aug-11
18.67
--
--
10-Aug-11
18.67
--
--
09-Aug-11
18.64
--
--
08-Aug-11
18.66
--
--
05-Aug-11
18.6
--
--
04-Aug-11
18.57
--
--
03-Aug-11
18.56
--
--
02-Aug-11
18.51
--
--
01-Aug-11
18.51
--
--
29-Jul-11
18.48
0.01
0.05
28-Jul-11
18.47
--
--
27-Jul-11
18.47
--
--
26-Jul-11
18.45
--
--
25-Jul-11
18.44
--
--
22-Jul-11
18.46
--
--
21-Jul-11
18.42
--
--
20-Jul-11
18.41
--
--
19-Jul-11
18.39
--
--
18-Jul-11
18.36
--
--
15-Jul-11
18.39
--
--
14-Jul-11
18.4
--
--
13-Jul-11
18.39
--
--
12-Jul-11
18.41
--
--
11-Jul-11
18.4
--
--
08-Jul-11
18.38
--
--
07-Jul-11
18.37
--
--
06-Jul-11
18.39
--
--
05-Jul-11
18.43
--
--
04-Jul-11
18.44
--
--
01-Jul-11
18.43
--
--
30-Jun-11
18.42
0
0
29-Jun-11
18.42
--
--
28-Jun-11
18.42
--
--
27-Jun-11
18.43
--
--
24-Jun-11
18.45
--
--
22-Jun-11
18.45
--
--
21-Jun-11
18.46
--
--
20-Jun-11
18.46
--
--
17-Jun-11
18.47
--
--
16-Jun-11
18.48
--
--
15-Jun-11
18.47
--
--
14-Jun-11
18.48
--
--
10-Jun-11
18.51
--
--
09-Jun-11
18.5
--
--
08-Jun-11
18.5
--
--
07-Jun-11
18.51
--
--
06-Jun-11
18.53
--
--
03-Jun-11
18.55
--
--
01-Jun-11
18.53
--
--
31-May-11
18.52
-0.02
-0.11
30-May-11
18.54
--
--
27-May-11
18.54
--
--
26-May-11
18.54
--
--
25-May-11
18.52
--
--
24-May-11
18.5
--
--
23-May-11
18.5
--
--
20-May-11
18.51
--
--
19-May-11
18.49
--
--
18-May-11
18.5
--
--
17-May-11
18.51
--
--
16-May-11
18.51
--
--
13-May-11
18.51
--
--
12-May-11
18.52
--
--
11-May-11
18.5
--
--
10-May-11
18.5
--
--
09-May-11
18.49
--
--
06-May-11
18.48
--
--
05-May-11
18.45
--
--
04-May-11
18.44
--
--
03-May-11
18.44
--
--
02-May-11
18.42
--
--
29-Apr-11
18.42
0.02
0.11
28-Apr-11
18.4
--
--
27-Apr-11
18.38
--
--
26-Apr-11
18.38
--
--
21-Apr-11
18.38
--
--
20-Apr-11
18.38
--
--
19-Apr-11
18.38
--
--
18-Apr-11
18.36
--
--
15-Apr-11
18.35
--
--
14-Apr-11
18.34
--
--
13-Apr-11
18.33
--
--
12-Apr-11
18.32
--
--
11-Apr-11
18.31
--
--
08-Apr-11
18.31
--
--
07-Apr-11
18.33
--
--
06-Apr-11
18.35
--
--
05-Apr-11
18.35
--
--
04-Apr-11
18.34
--
--
01-Apr-11
18.33
--
--
31-Mar-11
18.34
0
0
30-Mar-11
18.34
--
--
29-Mar-11
18.37
--
--
28-Mar-11
18.36
--
--
25-Mar-11
18.38
--
--
24-Mar-11
18.39
--
--
23-Mar-11
18.39
--
--
22-Mar-11
18.38
--
--
21-Mar-11
18.4
--
--
18-Mar-11
18.41
--
--
17-Mar-11
18.42
--
--
16-Mar-11
18.43
--
--
15-Mar-11
18.41
--
--
14-Mar-11
18.39
--
--
11-Mar-11
18.36
--
--
10-Mar-11
18.34
--
--
09-Mar-11
18.31
--
--
08-Mar-11
18.32
--
--
07-Mar-11
18.33
--
--
04-Mar-11
18.33
--
--
03-Mar-11
18.35
--
--
02-Mar-11
18.39
--
--
01-Mar-11
18.37
--
--
28-Feb-11
18.38
0.01
0.05
25-Feb-11
18.37
--
--
24-Feb-11
18.38
--
--
23-Feb-11
18.37
--
--
22-Feb-11
18.34
--
--
21-Feb-11
18.32
--
--
18-Feb-11
18.31
--
--
17-Feb-11
18.3
--
--
16-Feb-11
18.29
--
--
15-Feb-11
18.28
--
--
14-Feb-11
18.28
--
--
11-Feb-11
18.29
--
--
10-Feb-11
18.28
--
--
09-Feb-11
18.27
--
--
08-Feb-11
18.3
--
--
07-Feb-11
18.31
--
--
04-Feb-11
18.34
--
--
03-Feb-11
18.37
--
--
02-Feb-11
18.4
--
--
01-Feb-11
18.37
--
--
31-Jan-11
18.39
0.03
0.16
28-Jan-11
18.36
--
--
27-Jan-11
18.35
--
--
26-Jan-11
18.37
--
--
25-Jan-11
18.38
--
--
24-Jan-11
18.39
--
--
21-Jan-11
18.37
--
--
20-Jan-11
18.37
--
--
19-Jan-11
18.37
--
--
18-Jan-11
18.37
--
--
17-Jan-11
18.4
--
--
14-Jan-11
18.44
--
--
13-Jan-11
18.41
--
--
12-Jan-11
18.39
--
--
11-Jan-11
18.43
--
--
10-Jan-11
18.44
--
--
07-Jan-11
18.4
--
--
06-Jan-11
18.39
--
--
05-Jan-11
18.45
--
--
04-Jan-11
18.45
--
--
03-Jan-11
18.45
--
--
31-Dec-10
18.45
0.02
0.11
30-Dec-10
18.43
--
--
29-Dec-10
18.37
--
--
28-Dec-10
18.42
--
--
27-Dec-10
18.4
--
--
23-Dec-10
18.42
--
--
22-Dec-10
18.43
--
--
21-Dec-10
18.41
--
--
20-Dec-10
18.43
--
--
17-Dec-10
18.37
--
--
16-Dec-10
18.32
--
--
15-Dec-10
18.34
--
--
14-Dec-10
18.36
--
--
13-Dec-10
18.37
--
--
10-Dec-10
18.41
--
--
09-Dec-10
18.42
--
--
08-Dec-10
18.42
--
--
07-Dec-10
18.48
--
--
06-Dec-10
18.52
--
--
03-Dec-10
18.5
--
--
02-Dec-10
18.51
--
--
01-Dec-10
18.53
--
--
30-Nov-10
18.53
0
0
29-Nov-10
18.53
--
--
26-Nov-10
18.54
--
--
25-Nov-10
18.55
--
--
24-Nov-10
18.6
--
--
23-Nov-10
18.64
--
--
22-Nov-10
18.62
--
--
19-Nov-10
18.61
--
--
18-Nov-10
18.59
--
--
17-Nov-10
18.65
--
--
16-Nov-10
18.65
--
--
15-Nov-10
18.66
--
--
12-Nov-10
18.72
--
--
11-Nov-10
18.73
--
--
10-Nov-10
18.75
--
--
09-Nov-10
18.81
--
--
08-Nov-10
18.83
--
--
05-Nov-10
18.85
--
--
04-Nov-10
18.87
--
--
03-Nov-10
18.9
--
--
02-Nov-10
18.87
--
--
29-Oct-10
18.85
0
0
28-Oct-10
18.85
--
--
27-Oct-10
18.84
--
--
26-Oct-10
18.91
--
--
25-Oct-10
18.93
--
--
22-Oct-10
18.92
--
--
21-Oct-10
18.93
--
--
20-Oct-10
18.93
--
--
19-Oct-10
18.93
--
--
18-Oct-10
18.94
--
--
15-Oct-10
18.95
--
--
14-Oct-10
18.99
--
--
13-Oct-10
18.99
--
--
12-Oct-10
19.03
--
--
11-Oct-10
19.01
--
--
08-Oct-10
19.02
--
--
07-Oct-10
19.02
--
--
06-Oct-10
19.03
--
--
05-Oct-10
19
--
--
04-Oct-10
18.99
--
--
01-Oct-10
18.96
--
--
30-Sep-10
18.97
-0.02
-0.11
29-Sep-10
18.99
--
--
28-Sep-10
18.97
--
--
27-Sep-10
18.94
--
--
24-Sep-10
18.92
--
--
23-Sep-10
18.94
--
--
22-Sep-10
18.92
--
--
21-Sep-10
18.87
--
--
20-Sep-10
18.84
--
--
17-Sep-10
18.85
--
--
16-Sep-10
18.85
--
--
15-Sep-10
18.9
--
--
14-Sep-10
18.86
--
--
13-Sep-10
18.82
--
--
10-Sep-10
18.84
--
--
09-Sep-10
18.89
--
--
08-Sep-10
18.92
--
--
07-Sep-10
18.93
--
--
06-Sep-10
18.88
--
--
03-Sep-10
18.89
--
--
02-Sep-10
18.95
--
--
01-Sep-10
19
--
--
31-Aug-10
19.08
0.06
0.32
30-Aug-10
19.02
--
--
27-Aug-10
19.07
--
--
26-Aug-10
19.08
--
--
25-Aug-10
19.12
--
--
24-Aug-10
19.07
--
--
23-Aug-10
18.99
--
--
20-Aug-10
19.01
--
--
19-Aug-10
18.97
--
--
18-Aug-10
18.98
--
--
17-Aug-10
18.95
--
--
16-Aug-10
18.93
--
--
13-Aug-10
18.85
--
--
12-Aug-10
18.85
--
--
11-Aug-10
18.83
--
--
10-Aug-10
18.78
--
--
09-Aug-10
18.81
--
--
06-Aug-10
18.78
--
--
05-Aug-10
18.76
--
--
04-Aug-10
18.77
--
--
03-Aug-10
18.74
--
--
02-Aug-10
18.7
--
--
30-Jul-10
18.7
0.05
0.27
29-Jul-10
18.65
--
--
28-Jul-10
18.64
--
--
27-Jul-10
18.65
--
--
26-Jul-10
18.66
--
--
23-Jul-10
18.68
--
--
22-Jul-10
18.69
--
--
21-Jul-10
18.68
--
--
20-Jul-10
18.68
--
--
19-Jul-10
18.68
--
--
16-Jul-10
18.68
--
--
15-Jul-10
18.65
--
--
14-Jul-10
18.63
--
--
13-Jul-10
18.64
--
--
12-Jul-10
18.65
--
--
09-Jul-10
18.63
--
--
08-Jul-10
18.64
--
--
07-Jul-10
18.68
--
--
06-Jul-10
18.67
--
--
05-Jul-10
18.7
--
--
02-Jul-10
18.68
--
--
01-Jul-10
18.69
--
--
30-Jun-10
18.67
0.03
0.16
29-Jun-10
18.64
--
--
28-Jun-10
18.6
--
--
25-Jun-10
18.58
--
--
24-Jun-10
18.6
--
--
22-Jun-10
18.53
--
--
21-Jun-10
18.49
--
--
18-Jun-10
18.52
--
--
17-Jun-10
18.5
--
--
16-Jun-10
18.49
--
--
15-Jun-10
18.49
--
--
14-Jun-10
18.51
--
--
11-Jun-10
18.51
--
--
10-Jun-10
18.52
--
--
09-Jun-10
18.55
--
--
08-Jun-10
18.56
--
--
07-Jun-10
18.55
--
--
04-Jun-10
18.51
--
--
03-Jun-10
18.46
--
--
02-Jun-10
18.53
--
--
01-Jun-10
18.53
--
--
31-May-10
18.51
0.01
0.05
28-May-10
18.5
--
--
27-May-10
18.52
--
--
26-May-10
18.56
--
--
25-May-10
18.61
--
--
21-May-10
18.58
--
--
20-May-10
18.55
--
--
19-May-10
18.5
--
--
18-May-10
18.47
--
--
17-May-10
18.46
--
--
14-May-10
18.45
--
--
12-May-10
18.4
--
--
11-May-10
18.41
--
--
10-May-10
18.39
--
--
07-May-10
18.37
--
--
06-May-10
18.36
--
--
05-May-10
18.38
--
--
04-May-10
18.35
--
--
03-May-10
18.32
--
--
30-Apr-10
18.32
0.04
0.22
29-Apr-10
18.28
--
--
28-Apr-10
18.3
--
--
27-Apr-10
18.27
--
--
26-Apr-10
18.28
--
--
23-Apr-10
18.29
--
--
22-Apr-10
18.31
--
--
21-Apr-10
18.29
--
--
20-Apr-10
18.3
--
--
19-Apr-10
18.31
--
--
16-Apr-10
18.29
--
--
15-Apr-10
18.27
--
--
14-Apr-10
18.28
--
--
13-Apr-10
18.29
--
--
12-Apr-10
18.26
--
--
09-Apr-10
18.25
--
--
08-Apr-10
18.27
--
--
07-Apr-10
18.24
--
--
06-Apr-10
18.25
--
--
01-Apr-10
18.31
--
--
31-Mar-10
18.29
0.03
0.16
30-Mar-10
18.26
--
--
29-Mar-10
18.28
--
--
26-Mar-10
18.27
--
--
25-Mar-10
18.29
--
--
24-Mar-10
18.31
--
--
23-Mar-10
18.34
--
--
22-Mar-10
18.31
--
--
19-Mar-10
18.3
--
--
18-Mar-10
18.31
--
--
17-Mar-10
18.33
--
--
16-Mar-10
18.29
--
--
15-Mar-10
18.28
--
--
12-Mar-10
18.26
--
--
11-Mar-10
18.26
--
--
10-Mar-10
18.28
--
--
09-Mar-10
18.3
--
--
08-Mar-10
18.28
--
--
05-Mar-10
18.29
--
--
04-Mar-10
18.29
--
--
03-Mar-10
18.28
--
--
02-Mar-10
18.28
--
--
01-Mar-10
18.27
--
--
26-Feb-10
18.26
0.03
0.16
25-Feb-10
18.23
--
--
24-Feb-10
18.23
--
--
23-Feb-10
18.18
--
--
22-Feb-10
18.14
--
--
19-Feb-10
18.14
--
--
18-Feb-10
18.16
--
--
17-Feb-10
18.19
--
--
16-Feb-10
18.18
--
--
15-Feb-10
18.19
--
--
12-Feb-10
18.19
--
--
11-Feb-10
18.2
--
--
10-Feb-10
18.22
--
--
09-Feb-10
18.22
--
--
08-Feb-10
18.23
--
--
05-Feb-10
18.23
--
--
04-Feb-10
18.18
--
--
03-Feb-10
18.16
--
--
02-Feb-10
18.18
--
--
01-Feb-10
18.19
--
--
29-Jan-10
18.15
0.01
0.06
28-Jan-10
18.14
--
--
27-Jan-10
18.17
--
--
26-Jan-10
18.18
--
--
25-Jan-10
18.16
--
--
22-Jan-10
18.16
--
--
21-Jan-10
18.12
--
--
20-Jan-10
18.12
--
--
19-Jan-10
18.12
--
--
18-Jan-10
18.14
--
--
15-Jan-10
18.12
--
--
14-Jan-10
18.07
--
--
13-Jan-10
18.08
--
--
12-Jan-10
18.08
--
--
11-Jan-10
18.06
--
--
08-Jan-10
18.04
--
--
07-Jan-10
18.03
--
--
06-Jan-10
18.03
--
--
05-Jan-10
18.04
--
--
04-Jan-10
18.01
--
--
31-Dec-09
18.02
0.01
0.06
30-Dec-09
18.01
--
--
29-Dec-09
18
--
--
28-Dec-09
18.02
--
--
23-Dec-09
18.06
--
--
22-Dec-09
18.09
--
--
21-Dec-09
18.15
--
--
18-Dec-09
18.17
--
--
17-Dec-09
18.13
--
--
16-Dec-09
18.09
--
--
15-Dec-09
18.09
--
--
14-Dec-09
18.08
--
--
11-Dec-09
18.08
--
--
10-Dec-09
18.11
--
--
09-Dec-09
18.17
--
--
08-Dec-09
18.16
--
--
07-Dec-09
18.13
--
--
04-Dec-09
18.12
--
--
03-Dec-09
18.16
--
--
02-Dec-09
18.2
--
--
01-Dec-09
18.22
--
--
30-Nov-09
18.2
0.02
0.11
27-Nov-09
18.18
--
--
26-Nov-09
18.17
--
--
25-Nov-09
18.13
--
--
24-Nov-09
18.13
--
--
23-Nov-09
18.11
--
--
20-Nov-09
18.11
--
--
19-Nov-09
18.12
--
--
18-Nov-09
18.11
--
--
17-Nov-09
18.1
--
--
16-Nov-09
18.04
--
--
13-Nov-09
18.03
--
--
12-Nov-09
18
--
--
11-Nov-09
17.99
--
--
10-Nov-09
17.99
--
--
09-Nov-09
17.96
--
--
06-Nov-09
17.94
--
--
05-Nov-09
17.94
--
--
04-Nov-09
17.98
--
--
03-Nov-09
18.05
--
--
02-Nov-09
18.04
--
--
30-Oct-09
18.01
0.03
0.17
29-Oct-09
17.98
--
--
28-Oct-09
18
--
--
27-Oct-09
17.97
--
--
26-Oct-09
17.92
--
--
23-Oct-09
17.96
--
--
22-Oct-09
17.98
--
--
21-Oct-09
18
--
--
20-Oct-09
18.04
--
--
19-Oct-09
18
--
--
16-Oct-09
17.99
--
--
15-Oct-09
17.99
--
--
14-Oct-09
18.06
--
--
13-Oct-09
18.09
--
--
12-Oct-09
18.08
--
--
09-Oct-09
18.12
--
--
08-Oct-09
18.19
--
--
07-Oct-09
18.17
--
--
06-Oct-09
18.16
--
--
05-Oct-09
18.17
--
--
02-Oct-09
18.17
--
--
01-Oct-09
18.1
--
--
30-Sep-09
18.1
0.02
0.11
29-Sep-09
18.08
--
--
28-Sep-09
18.09
--
--
25-Sep-09
18.05
--
--
24-Sep-09
18
--
--
23-Sep-09
17.95
--
--
22-Sep-09
17.94
--
--
21-Sep-09
17.95
--
--
18-Sep-09
17.96
--
--
17-Sep-09
17.94
--
--
16-Sep-09
17.96
--
--
15-Sep-09
17.98
--
--
14-Sep-09
18.02
--
--
11-Sep-09
18
--
--
10-Sep-09
17.95
--
--
09-Sep-09
17.92
--
--
08-Sep-09
17.96
--
--
07-Sep-09
17.97
--
--
04-Sep-09
18.01
--
--
03-Sep-09
18.01
--
--
02-Sep-09
18.02
--
--
01-Sep-09
17.99
--
--
31-Aug-09
17.98
0.02
0.11
28-Aug-09
17.96
--
--
27-Aug-09
18
--
--
26-Aug-09
17.98
--
--
25-Aug-09
17.93
--
--
24-Aug-09
17.89
--
--
21-Aug-09
17.95
--
--
20-Aug-09
17.95
--
--
19-Aug-09
17.95
--
--
18-Aug-09
17.93
--
--
17-Aug-09
17.92
--
--
14-Aug-09
17.87
--
--
13-Aug-09
17.8
--
--
12-Aug-09
17.78
--
--
11-Aug-09
17.76
--
--
10-Aug-09
17.71
--
--
07-Aug-09
17.73
--
--
06-Aug-09
17.76
--
--
05-Aug-09
17.75
--
--
04-Aug-09
17.77
--
--
03-Aug-09
17.8
--
--
31-Jul-09
17.78
0.07
0.4
30-Jul-09
17.71
--
--
29-Jul-09
17.72
--
--
28-Jul-09
17.67
--
--
27-Jul-09
17.64
--
--
24-Jul-09
17.65
--
--
23-Jul-09
17.69
--
--
22-Jul-09
17.7
--
--
21-Jul-09
17.67
--
--
20-Jul-09
17.66
--
--
17-Jul-09
17.69
--
--
16-Jul-09
17.69
--
--
15-Jul-09
17.7
--
--
14-Jul-09
17.75
--
--
13-Jul-09
17.81
--
--
10-Jul-09
17.76
--
--
09-Jul-09
17.76
--
--
08-Jul-09
17.75
--
--
07-Jul-09
17.71
--
--
06-Jul-09
17.7
--
--
03-Jul-09
17.68
--
--
02-Jul-09
17.65
--
--
01-Jul-09
17.6
--
--
30-Jun-09
17.58
-0.03
-0.17
29-Jun-09
17.61
--
--
26-Jun-09
17.57
--
--
25-Jun-09
17.53
--
--
24-Jun-09
17.53
--
--
22-Jun-09
17.48
--
--
19-Jun-09
17.41
--
--
18-Jun-09
17.45
--
--
17-Jun-09
17.47
--
--
16-Jun-09
17.43
--
--
15-Jun-09
17.41
--
--
12-Jun-09
17.36
--
--
11-Jun-09
17.27
--
--
10-Jun-09
17.32
--
--
09-Jun-09
17.34
--
--
08-Jun-09
17.35
--
--
05-Jun-09
17.35
--
--
04-Jun-09
17.4
--
--
03-Jun-09
17.42
--
--
02-Jun-09
17.35
--
--
29-May-09
17.37
0.02
0.12
28-May-09
17.35
--
--
27-May-09
17.39
--
--
26-May-09
17.48
--
--
25-May-09
17.46
--
--
22-May-09
17.52
--
--
20-May-09
17.57
--
--
19-May-09
17.58
--
--
18-May-09
17.62
--
--
15-May-09
17.59
--
--
14-May-09
17.6
--
--
13-May-09
17.55
--
--
12-May-09
17.52
--
--
11-May-09
17.53
--
--
08-May-09
17.47
--
--
07-May-09
17.51
--
--
06-May-09
17.56
--
--
05-May-09
17.55
--
--
04-May-09
17.56
--
--
30-Apr-09
17.57
0.01
0.06
29-Apr-09
17.56
--
--
28-Apr-09
17.56
--
--
27-Apr-09
17.53
--
--
24-Apr-09
17.51
--
--
23-Apr-09
17.5
--
--
22-Apr-09
17.51
--
--
21-Apr-09
17.56
--
--
20-Apr-09
17.49
--
--
17-Apr-09
17.47
--
--
16-Apr-09
17.47
--
--
15-Apr-09
17.5
--
--
14-Apr-09
17.45
--
--
09-Apr-09
17.38
--
--
08-Apr-09
17.39
--
--
07-Apr-09
17.38
--
--
06-Apr-09
17.39
--
--
03-Apr-09
17.45
--
--
02-Apr-09
17.49
--
--
01-Apr-09
17.55
--
--
31-Mar-09
17.52
0.03
0.17
30-Mar-09
17.49
--
--
27-Mar-09
17.48
--
--
26-Mar-09
17.45
--
--
25-Mar-09
17.42
--
--
24-Mar-09
17.45
--
--
23-Mar-09
17.49
--
--
20-Mar-09
17.49
--
--
19-Mar-09
17.47
--
--
18-Mar-09
17.32
--
--
17-Mar-09
17.35
--
--
16-Mar-09
17.39
--
--
13-Mar-09
17.38
--
--
12-Mar-09
17.41
--
--
11-Mar-09
17.38
--
--
10-Mar-09
17.42
--
--
09-Mar-09
17.47
--
--
06-Mar-09
17.49
--
--
05-Mar-09
17.41
--
--
04-Mar-09
17.35
--
--
03-Mar-09
17.38
--
--
02-Mar-09
17.38
--
--
27-Feb-09
17.4
0.02
0.12
26-Feb-09
17.38
--
--
25-Feb-09
17.49
--
--
24-Feb-09
17.55
--
--
23-Feb-09
17.53
--
--
20-Feb-09
17.51
--
--
19-Feb-09
17.49
--
--
18-Feb-09
17.59
--
--
17-Feb-09
17.53
--
--
16-Feb-09
17.51
--
--
13-Feb-09
17.5
--
--
12-Feb-09
17.53
--
--
11-Feb-09
17.44
--
--
10-Feb-09
17.39
--
--
09-Feb-09
17.37
--
--
06-Feb-09
17.4
--
--
05-Feb-09
17.4
--
--
04-Feb-09
17.35
--
--
03-Feb-09
17.43
--
--
02-Feb-09
17.41
--
--
30-Jan-09
17.42
-0.04
-0.23
29-Jan-09
17.46
--
--
28-Jan-09
17.45
--
--
27-Jan-09
17.35
--
--
26-Jan-09
17.32
--
--
23-Jan-09
17.41
--
--
22-Jan-09
17.47
--
--
21-Jan-09
17.54
--
--
20-Jan-09
17.55
--
--
19-Jan-09
17.57
--
--
16-Jan-09
17.61
--
--
15-Jan-09
17.66
--
--
14-Jan-09
17.64
--
--
13-Jan-09
17.64
--
--
12-Jan-09
17.62
--
--
09-Jan-09
17.58
--
--
08-Jan-09
17.5
--
--
07-Jan-09
17.48
--
--
06-Jan-09
17.46
--
--
05-Jan-09
17.59
--
--
02-Jan-09
17.65
--
--
31-Dec-08
17.62
0.03
0.17
30-Dec-08
17.59
--
--
29-Dec-08
17.58
--
--
23-Dec-08
17.54
--
--
22-Dec-08
17.53
--
--
19-Dec-08
17.49
--
--
18-Dec-08
17.44
--
--
17-Dec-08
17.4
--
--
16-Dec-08
17.28
--
--
15-Dec-08
17.24
--
--
12-Dec-08
17.25
--
--
11-Dec-08
17.2
--
--
10-Dec-08
17.18
--
--
09-Dec-08
17.19
--
--
08-Dec-08
17.29
--
--
05-Dec-08
17.37
--
--
04-Dec-08
17.37
--
--
03-Dec-08
17.38
--
--
02-Dec-08
17.27
--
--
01-Dec-08
17.27
--
--
28-Nov-08
17.24
0.03
0.17
27-Nov-08
17.21
--
--
26-Nov-08
17.19
--
--
25-Nov-08
17.1
--
--
24-Nov-08
17.02
--
--
21-Nov-08
17.02
--
--
20-Nov-08
17.12
--
--
19-Nov-08
17.09
--
--
18-Nov-08
17.12
--
--
17-Nov-08
17.14
--
--
14-Nov-08
17.13
--
--
13-Nov-08
17.21
--
--
12-Nov-08
17.23
--
--
11-Nov-08
17.21
--
--
10-Nov-08
17.19
--
--
07-Nov-08
17.18
--
--
06-Nov-08
17.15
--
--
05-Nov-08
17.11
--
--
04-Nov-08
17.1
--
--
03-Nov-08
17.09
--
--
31-Oct-08
17.13
0.01
0.06
30-Oct-08
17.12
--
--
29-Oct-08
17.17
--
--
28-Oct-08
17.2
--
--
27-Oct-08
17.2
--
--
24-Oct-08
17.3
--
--
23-Oct-08
17.24
--
--
22-Oct-08
17.15
--
--
21-Oct-08
17.01
--
--
20-Oct-08
16.98
--
--
17-Oct-08
16.97
--
--
16-Oct-08
16.93
--
--
15-Oct-08
16.95
--
--
14-Oct-08
17
--
--
13-Oct-08
17.04
--
--
10-Oct-08
17.17
--
--
09-Oct-08
17.27
--
--
08-Oct-08
17.37
--
--
07-Oct-08
17.38
--
--
06-Oct-08
17.4
--
--
03-Oct-08
17.33
--
--
02-Oct-08
17.26
--
--
01-Oct-08
17.21
--
--
30-Sep-08
17.26
0.03
0.17
29-Sep-08
17.23
--
--
26-Sep-08
17.16
--
--
25-Sep-08
17.15
--
--
24-Sep-08
17.16
--
--
23-Sep-08
17.13
--
--
22-Sep-08
17.13
--
--
19-Sep-08
17.15
--
--
18-Sep-08
17.24
--
--
17-Sep-08
17.3
--
--
16-Sep-08
17.4
--
--
15-Sep-08
17.27
--
--
12-Sep-08
17.3
--
--
11-Sep-08
17.35
--
--
10-Sep-08
17.34
--
--
09-Sep-08
17.35
--
--
08-Sep-08
17.34
--
--
05-Sep-08
17.39
--
--
04-Sep-08
17.28
--
--
03-Sep-08
17.26
--
--
02-Sep-08
17.22
--
--
01-Sep-08
17.26
--
--
29-Aug-08
17.23
0.03
0.17
28-Aug-08
17.2
--
--
27-Aug-08
17.2
--
--
26-Aug-08
17.25
--
--
25-Aug-08
17.18
--
--
22-Aug-08
17.15
--
--
21-Aug-08
17.2
--
--
20-Aug-08
17.23
--
--
19-Aug-08
17.24
--
--
18-Aug-08
17.23
--
--
14-Aug-08
17.18
--
--
13-Aug-08
17.17
--
--
12-Aug-08
17.13
--
--
11-Aug-08
17.12
--
--
08-Aug-08
17.13
--
--
07-Aug-08
17.1
--
--
06-Aug-08
17.08
--
--
05-Aug-08
17.06
--
--
04-Aug-08
17.06
--
--
01-Aug-08
17.05
--
--
31-Jul-08
17.03
0.02
0.12
30-Jul-08
17.01
--
--
29-Jul-08
16.97
--
--
28-Jul-08
16.91
--
--
25-Jul-08
16.92
--
--
24-Jul-08
16.87
--
--
23-Jul-08
16.81
--
--
22-Jul-08
16.86
--
--
21-Jul-08
16.86
--
--
18-Jul-08
16.91
--
--
17-Jul-08
17.01
--
--
16-Jul-08
17.05
--
--
15-Jul-08
17.08
--
--
14-Jul-08
17.02
--
--
11-Jul-08
17.04
--
--
10-Jul-08
17.04
--
--
09-Jul-08
17.03
--
--
08-Jul-08
17.01
--
--
07-Jul-08
16.98
--
--
04-Jul-08
16.95
--
--
03-Jul-08
16.93
--
--
02-Jul-08
16.86
--
--
01-Jul-08
16.92
--
--
30-Jun-08
16.89
-0.04
-0.24
27-Jun-08
16.93
--
--
26-Jun-08
16.93
--
--
25-Jun-08
16.91
--
--
24-Jun-08
16.89
--
--
20-Jun-08
16.88
--
--
19-Jun-08
16.85
--
--
18-Jun-08
16.86
--
--
17-Jun-08
16.82
--
--
16-Jun-08
16.77
--
--
13-Jun-08
16.81
--
--
12-Jun-08
16.84
--
--
11-Jun-08
16.85
--
--
10-Jun-08
16.88
--
--
09-Jun-08
16.93
--
--
06-Jun-08
16.95
--
--
05-Jun-08
16.94
--
--
04-Jun-08
17.01
--
--
03-Jun-08
16.99
--
--
02-Jun-08
17
--
--
30-May-08
16.98
0.04
0.24
29-May-08
16.94
--
--
28-May-08
17.02
--
--
27-May-08
17.05
--
--
26-May-08
17.06
--
--
23-May-08
17.06
--
--
22-May-08
17.08
--
--
21-May-08
17.13
--
--
20-May-08
17.14
--
--
19-May-08
17.15
--
--
16-May-08
17.13
--
--
15-May-08
17.12
--
--
14-May-08
17.16
--
--
13-May-08
17.23
--
--
09-May-08
17.3
--
--
08-May-08
17.23
--
--
07-May-08
17.16
--
--
06-May-08
17.21
--
--
05-May-08
17.16
--
--
02-May-08
17.15
--
--
30-Apr-08
17.18
0.06
0.35
29-Apr-08
17.12
--
--
28-Apr-08
17.08
--
--
25-Apr-08
17.08
--
--
24-Apr-08
17.13
--
--
23-Apr-08
17.15
--
--
22-Apr-08
17.13
--
--
21-Apr-08
17.14
--
--
18-Apr-08
17.13
--
--
17-Apr-08
17.18
--
--
16-Apr-08
17.25
--
--
15-Apr-08
17.26
--
--
14-Apr-08
17.3
--
--
11-Apr-08
17.29
--
--
10-Apr-08
17.29
--
--
09-Apr-08
17.25
--
--
08-Apr-08
17.25
--
--
07-Apr-08
17.24
--
--
04-Apr-08
17.25
--
--
03-Apr-08
17.23
--
--
02-Apr-08
17.24
--
--
01-Apr-08
17.26
--
--
31-Mar-08
17.28
0.02
0.12
28-Mar-08
17.26
--
--
27-Mar-08
17.28
--
--
26-Mar-08
17.31
--
--
25-Mar-08
17.32
--
--
20-Mar-08
17.37
--
--
19-Mar-08
17.34
--
--
18-Mar-08
17.32
--
--
17-Mar-08
17.36
--
--
14-Mar-08
17.33
--
--
13-Mar-08
17.39
--
--
12-Mar-08
17.34
--
--
11-Mar-08
17.35
--
--
10-Mar-08
17.37
--
--
07-Mar-08
17.33
--
--
06-Mar-08
17.37
--
--
05-Mar-08
17.39
--
--
04-Mar-08
17.43
--
--
03-Mar-08
17.44
--
--
29-Feb-08
17.4
0.07
0.4
28-Feb-08
17.33
--
--
27-Feb-08
17.29
--
--
26-Feb-08
17.28
--
--
25-Feb-08
17.31
--
--
22-Feb-08
17.32
--
--
21-Feb-08
17.28
--
--
20-Feb-08
17.31
--
--
19-Feb-08
17.33
--
--
18-Feb-08
17.32
--
--
15-Feb-08
17.36
--
--
14-Feb-08
17.35
--
--
13-Feb-08
17.38
--
--
12-Feb-08
17.43
--
--
11-Feb-08
17.49
--
--
08-Feb-08
17.46
--
--
07-Feb-08
17.5
--
--
06-Feb-08
17.5
--
--
05-Feb-08
17.5
--
--
04-Feb-08
17.46
--
--
01-Feb-08
17.46
--
--
31-Jan-08
17.45
0.03
0.17
30-Jan-08
17.42
--
--
29-Jan-08
17.44
--
--
28-Jan-08
17.46
--
--
25-Jan-08
17.39
--
--
24-Jan-08
17.44
--
--
23-Jan-08
17.51
--
--
22-Jan-08
17.46
--
--
21-Jan-08
17.48
--
--
18-Jan-08
17.43
--
--
17-Jan-08
17.43
--
--
16-Jan-08
17.42
--
--
15-Jan-08
17.41
--
--
14-Jan-08
17.38
--
--
11-Jan-08
17.35
--
--
10-Jan-08
17.36
--
--
09-Jan-08
17.35
--
--
08-Jan-08
17.33
--
--
07-Jan-08
17.34
--
--
04-Jan-08
17.34
--
--
03-Jan-08
17.3
--
--
02-Jan-08
17.26
--
--
31-Dec-07
17.22
--
--
28-Dec-07
17.18
--
--
27-Dec-07
17.15
--
--
21-Dec-07
17.2
--
--
20-Dec-07
17.21
--
--
19-Dec-07
17.2
--
--
18-Dec-07
17.16
--
--
17-Dec-07
17.15
--
--
14-Dec-07
17.16
--
--
13-Dec-07
17.17
--
--
12-Dec-07
17.16
--
--
11-Dec-07
17.17
--
--
10-Dec-07
17.17
--
--
07-Dec-07
17.22
--
--
06-Dec-07
17.28
--
--
05-Dec-07
17.32
--
--
04-Dec-07
17.34
--
--
03-Dec-07
17.3
--
--
30-Nov-07
17.27
-0.01
-0.06
29-Nov-07
17.28
--
--
28-Nov-07
17.27
--
--
27-Nov-07
17.34
--
--
26-Nov-07
17.31
--
--
23-Nov-07
17.31
--
--
22-Nov-07
17.31
--
--
21-Nov-07
17.32
--
--
20-Nov-07
17.29
--
--
19-Nov-07
17.28
--
--
16-Nov-07
17.27
--
--
15-Nov-07
17.24
--
--
14-Nov-07
17.21
--
--
13-Nov-07
17.25
--
--
12-Nov-07
17.25
--
--
09-Nov-07
17.24
--
--
08-Nov-07
17.21
--
--
07-Nov-07
17.19
--
--
06-Nov-07
17.16
--
--
05-Nov-07
17.19
--
--
02-Nov-07
17.18
--
--
31-Oct-07
17.14
-0.03
-0.17
30-Oct-07
17.17
--
--
29-Oct-07
17.19
--
--
26-Oct-07
17.18
--
--
25-Oct-07
17.2
--
--
24-Oct-07
17.18
--
--
23-Oct-07
17.16
--
--
22-Oct-07
17.18
--
--
19-Oct-07
17.12
--
--
18-Oct-07
17.07
--
--
17-Oct-07
17
--
--
16-Oct-07
16.98
--
--
15-Oct-07
16.97
--
--
12-Oct-07
16.99
--
--
11-Oct-07
17.02
--
--
10-Oct-07
17.03
--
--
09-Oct-07
17.06
--
--
08-Oct-07
17.04
--
--
05-Oct-07
17.05
--
--
04-Oct-07
17.07
--
--
03-Oct-07
17.08
--
--
02-Oct-07
17.05
--
--
01-Oct-07
17.05
--
--
28-Sep-07
17.04
0.04
0.24
27-Sep-07
17
--
--
26-Sep-07
16.99
--
--
25-Sep-07
17.03
--
--
24-Sep-07
17
--
--
21-Sep-07
17
--
--
20-Sep-07
17.03
--
--
19-Sep-07
17.07
--
--
18-Sep-07
17.11
--
--
17-Sep-07
17.14
--
--
14-Sep-07
17.14
--
--
13-Sep-07
17.14
--
--
12-Sep-07
17.16
--
--
11-Sep-07
17.17
--
--
10-Sep-07
17.17
--
--
07-Sep-07
17.12
--
--
06-Sep-07
17.08
--
--
05-Sep-07
17.05
--
--
04-Sep-07
17.05
--
--
03-Sep-07
17.04
--
--
31-Aug-07
17.04
-0.03
-0.18
30-Aug-07
17.07
--
--
29-Aug-07
17.1
--
--
28-Aug-07
17.07
--
--
27-Aug-07
17.05
--
--
24-Aug-07
17.05
--
--
23-Aug-07
17.03
--
--
22-Aug-07
17.02
--
--
21-Aug-07
17.06
--
--
20-Aug-07
17
--
--
17-Aug-07
17.01
--
--
16-Aug-07
17
--
--
14-Aug-07
16.89
--
--
13-Aug-07
16.9
--
--
10-Aug-07
16.9
--
--
09-Aug-07
16.89
--
--
08-Aug-07
16.86
--
--
07-Aug-07
16.97
--
--
06-Aug-07
16.99
--
--
03-Aug-07
16.98
--
--
02-Aug-07
16.92
--
--
01-Aug-07
16.94
--
--
31-Jul-07
16.94
-0.03
-0.18
30-Jul-07
16.97
--
--
27-Jul-07
16.93
--
--
26-Jul-07
16.9
--
--
25-Jul-07
16.86
--
--
24-Jul-07
16.85
--
--
23-Jul-07
16.85
--
--
20-Jul-07
16.82
--
--
19-Jul-07
16.76
--
--
18-Jul-07
16.74
--
--
17-Jul-07
16.75
--
--
16-Jul-07
16.74
--
--
13-Jul-07
16.73
--
--
12-Jul-07
16.73
--
--
11-Jul-07
16.77
--
--
10-Jul-07
16.72
--
--
09-Jul-07
16.67
--
--
06-Jul-07
16.67
--
--
05-Jul-07
16.71
--
--
04-Jul-07
16.74
--
--
03-Jul-07
16.78
--
--
02-Jul-07
16.77
--
--
29-Jun-07
16.73
-0.01
-0.06
28-Jun-07
16.74
--
--
27-Jun-07
16.74
--
--
26-Jun-07
16.71
--
--
25-Jun-07
16.7
--
--
22-Jun-07
16.65
--
--
21-Jun-07
16.67
--
--
20-Jun-07
16.67
--
--
19-Jun-07
16.66
--
--
18-Jun-07
16.63
--
--
15-Jun-07
16.61
--
--
14-Jun-07
16.65
--
--
13-Jun-07
18.53
--
--
12-Jun-07
16.58
--
--
11-Jun-07
16.6
--
--
BGF Global Government Bond Fund
Fund Inception
01-Jul-2002
Month End Date
Monthly Total (NAV) Return
31-Jul-02
0.69313
31-Aug-02
1.439297
30-Sep-02
0.863671
31-Oct-02
-0.550461
30-Nov-02
0
31-Dec-02
1.599014
31-Jan-03
0.423729
28-Feb-03
0.723326
31-Mar-03
-0.538588
30-Apr-03
0.180495
31-May-03
2.222228
30-Jun-03
-1.233846
31-Jul-03
-1.606178
31-Aug-03
-0.84644
30-Sep-03
0.914633
31-Oct-03
-1.087606
30-Nov-03
0
31-Dec-03
0.610864
31-Jan-04
0.30359
29-Feb-04
0.786924
31-Mar-04
0.420415
30-Apr-04
-1.076543
31-May-04
-0.423229
30-Jun-04
-0.364298
31-Jul-04
0.304687
31-Aug-04
1.093566
30-Sep-04
0.060093
31-Oct-04
0.480485
30-Nov-04
0.418413
31-Dec-04
0.238097
31-Jan-05
0.890732
28-Feb-05
-0.529724
31-Mar-05
0
30-Apr-05
1.065087
31-May-05
0.819671
30-Jun-05
0.696874
31-Jul-05
-0.749719
31-Aug-05
0.348639
30-Sep-05
-0.868559
31-Oct-05
-0.876176
30-Nov-05
0.29465
31-Dec-05
0.881314
31-Jan-06
-0.524169
28-Feb-06
-0.175649
31-Mar-06
-1.524919
30-Apr-06
-0.774276
31-May-06
0.240099
30-Jun-06
-0.479043
31-Jul-06
0.722015
31-Aug-06
0.89606
30-Sep-06
0.592065
31-Oct-06
-0.05886
30-Nov-06
0.41225
31-Dec-06
-0.821114
31-Jan-07
0.05914
28-Feb-07
0.886524
31-Mar-07
-0.527239
30-Apr-07
-0.294459
31-May-07
-1.18134
30-Jun-07
0
31-Jul-07
1.255238
31-Aug-07
0.590324
30-Sep-07
0
31-Oct-07
0.586843
30-Nov-07
0.758469
31-Dec-07
-0.289524
31-Jan-08
1.335669
29-Feb-08
-0.286537
31-Mar-08
-0.68965
30-Apr-08
-0.578708
31-May-08
-1.16415
30-Jun-08
-0.530034
31-Jul-08
0.828898
31-Aug-08
1.17439
30-Sep-08
0.174117
31-Oct-08
-0.753194
30-Nov-08
0.642157
31-Dec-08
2.20418
31-Jan-09
-1.135075
28-Feb-09
-0.11481
31-Mar-09
0.689662
30-Apr-09
0.285387
31-May-09
-1.1383
30-Jun-09
1.208973
31-Jul-09
1.137662
31-Aug-09
1.124859
30-Sep-09
0.667417
31-Oct-09
-0.49724
30-Nov-09
1.054978
31-Dec-09
-0.989014
31-Jan-10
0.721419
28-Feb-10
0.60606
31-Mar-10
0.164294
30-Apr-10
0.16402
31-May-10
1.037121
30-Jun-10
0.864398
31-Jul-10
0.160694
31-Aug-10
2.032077
30-Sep-10
-0.576526
31-Oct-10
-0.632572
30-Nov-10
-1.697612
31-Dec-10
-0.431734
31-Jan-11
-0.325209
28-Feb-11
-0.054377
31-Mar-11
-0.217623
30-Apr-11
0.436199
31-May-11
0.542891
30-Jun-11
-0.539958
31-Jul-11
0.325727
31-Aug-11
1.190484
30-Sep-11
0.534749
31-Oct-11
-0.744677
30-Nov-11
-0.857449
31-Dec-11
1.945949
31-Jan-12
0.742312
29-Feb-12
0.578947
31-Mar-12
-0.418629
30-Apr-12
0.105097
31-May-12
1.049869
30-Jun-12
-0.311688
31-Jul-12
0.990099
31-Aug-12
0.0516
30-Sep-12
0.618876
31-Oct-12
0.102512
30-Nov-12
0.768049
31-Dec-12
0
31-Jan-13
-0.254065
28-Feb-13
0.20377
31-Mar-13
0.45755
30-Apr-13
1.417004
31-May-13
-1.397206
30-Jun-13
-1.720648
31-Jul-13
0.257467
31-Aug-13
-0.359527
30-Sep-13
0.515464
31-Oct-13
1.025641
30-Nov-13
-0.152284
31-Dec-13
-0.406711
31-Jan-14
1.174068
28-Feb-14
0.655903
31-Mar-14
0.250627
30-Apr-14
0.45
31-May-14
0.74664
30-Jun-14
0.34585
31-Jul-14
0.196947
31-Aug-14
0.933661
30-Sep-14
-0.340798
31-Oct-14
0.341964
30-Nov-14
0.778968
31-Dec-14
0.628019
31-Jan-15
1.344215
28-Feb-15
-0.331596
31-Mar-15
0.380228
30-Apr-15
-0.94697
31-May-15
-0.908222
30-Jun-15
-1.784853
31-Jul-15
1.32613
31-Aug-15
-0.387785
30-Sep-15
0.145985
31-Oct-15
0.388727
30-Nov-15
-0.048403
31-Dec-15
-0.726392
31-Jan-16
1.268293
29-Feb-16
0.722543
31-Mar-16
0.621712
30-Apr-16
-0.237643
31-May-16
0.047642
30-Jun-16
1.952381
31-Jul-16
0.233536
31-Aug-16
-0.186393
30-Sep-16
-0.233427
31-Oct-16
-1.824988
30-Nov-16
-2.097235
31-Dec-16
-0.097371
31-Jan-17
-0.877193
28-Feb-17
0.688299
31-Mar-17
-0.244141
30-Apr-17
0.342633
31-May-17
0.341463
30-Jun-17
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31-Jul-17
0.048733
31-Aug-17
0.63322
30-Sep-17
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31-Oct-17
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30-Nov-17
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31-Dec-17
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31-Jan-18
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28-Feb-18
-0.788955
31-Mar-18
0.497018
30-Apr-18
-1.088032
31-May-18
-0.4
30-Jun-18
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31-Jul-18
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31-Aug-18
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30-Sep-18
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31-Oct-18
-0.564682
30-Nov-18
0.206505
31-Dec-18
1.030397
31-Jan-19
0.662927
28-Feb-19
-0.405268
31-Mar-19
1.424212
30-Apr-19
-0.551655
31-May-19
1.210287
30-Jun-19
1.494768
31-Jul-19
0.54001
31-Aug-19
2.246094
30-Sep-19
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31-Oct-19
-0.917874
30-Nov-19
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31-Dec-19
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31-Jan-20
1.632855
29-Feb-20
1.071081
31-Mar-20
-2.649326
30-Apr-20
1.434933
31-May-20
0.536585
30-Jun-20
0.679282
31-Jul-20
1.156627
31-Aug-20
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30-Sep-20
0.673725
31-Oct-20
-0.143403
30-Nov-20
0.526568
31-Dec-20
0.190476
31-Jan-21
-0.903042
28-Feb-21
-2.158273
31-Mar-21
-0.294118
30-Apr-21
-0.294985
31-May-21
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30-Jun-21
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31-Jul-21
1.082145
31-Aug-21
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30-Sep-21
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31-Oct-21
-0.891089
30-Nov-21
0.949051
31-Dec-21
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31-Jan-22
-1.9
28-Feb-22
-1.834862
31-Mar-22
-2.596054
30-Apr-22
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31-May-22
-1.258894
30-Jun-22
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31-Jul-22
1.98188
31-Aug-22
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30-Sep-22
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31-Oct-22
-0.951814
30-Nov-22
1.441441
31-Dec-22
-1.776199
31-Jan-23
2.049427
28-Feb-23
-2.658004
31-Mar-23
2.184466
30-Apr-23
0.059382
31-May-23
-0.949555
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
-0.998129
30-Nov-23
3.150599
31-Dec-23
3.481979
31-Jan-24
-0.767414
29-Feb-24
-1.249256