BGF Japan Flexible Equity Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, Japan.
Net Assets of Fund
JPY 73,707,818,564
Inception Date
29-May-06
Fund Launch Date
18-Feb-05
Share Class Currency
EUR
Base Currency
JPY
Asset Class
Equity
Constraint Benchmark 1
MSCI Developed - Japan Index - Net Returns in JPY
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.83%
ISIN
LU0255399239
Annual Management Fee
1.50%
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
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MLJVAEH
SEDOL
B43CRH6
29-Feb-2024
BGF Japan Flexible Equity Fund
Inception Date
29-May-06
Fund Holdings as of
-
Total Net Assets
EUR 12,691,796.81
Number of Securities
51.00
Shares Outstanding
698,098.90
Name
Weight (%)
TOYOTA MOTOR CORPORATION
6.1177
SONY GROUP CORP
4.0639
TOKYO ELECTRON LTD
3.9968
SUMITOMO MITSUI FINANCIAL GROUP INC
3.7266
SHIN-ETSU CHEMICAL CO LTD
3.6879
MITSUBISHI CORPORATION
3.2993
HITACHI LTD
3.1157
DAIICHI SANKYO CO LTD
3.0694
DENSO CORPORATION
3.0046
RECRUIT HOLDINGS CO LTD
2.8817
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
18.18
0.12
0.6644518272425249
26-Mar-24
18.06
0.03
0.16638935108153077
25-Mar-24
18.03
-0.22
-1.2054794520547945
22-Mar-24
18.25
0.11
0.6063947078280044
21-Mar-24
18.14
0.36
2.0247469066366706
20-Mar-24
17.78
0
0
19-Mar-24
17.78
0.15
0.8508224617129893
18-Mar-24
17.63
0.34
1.9664545980335455
15-Mar-24
17.29
0.09
0.5232558139534884
14-Mar-24
17.2
0.07
0.40863981319322823
13-Mar-24
17.13
-0.01
-0.058343057176196034
12-Mar-24
17.14
-0.08
-0.4645760743321719
11-Mar-24
17.22
-0.41
-2.3255813953488373
08-Mar-24
17.63
0.07
0.39863325740318906
07-Mar-24
17.56
-0.09
-0.509915014164306
06-Mar-24
17.65
0.06
0.34110289937464466
05-Mar-24
17.59
0.13
0.7445589919816724
04-Mar-24
17.46
-0.02
-0.11441647597254005
01-Mar-24
17.48
0.28
1.627906976744186
29-Feb-24
17.2
0
0
28-Feb-24
17.2
-0.03
-0.17411491584445735
27-Feb-24
17.23
0.05
0.2910360884749709
26-Feb-24
17.18
-0.06
-0.3480278422273782
23-Feb-24
17.24
0.2
1.1737089201877935
22-Feb-24
17.04
0.23
1.3682331945270672
21-Feb-24
16.81
-0.04
-0.23738872403560832
20-Feb-24
16.85
-0.06
-0.35481963335304556
19-Feb-24
16.91
0.11
0.6547619047619048
16-Feb-24
16.8
0.24
1.4492753623188406
15-Feb-24
16.56
0.09
0.546448087431694
14-Feb-24
16.47
-0.22
-1.3181545835829838
13-Feb-24
16.69
0.25
1.5206812652068127
12-Feb-24
16.44
0.19
1.1692307692307693
09-Feb-24
16.25
0.01
0.06157635467980296
08-Feb-24
16.24
0.12
0.7444168734491315
07-Feb-24
16.12
0.13
0.8130081300813008
06-Feb-24
15.99
-0.08
-0.49782202862476665
05-Feb-24
16.07
0.1
0.6261740763932373
02-Feb-24
15.97
0.02
0.12539184952978055
01-Feb-24
15.95
-0.12
-0.7467330429371499
31-Jan-24
16.07
0.19
1.1964735516372795
30-Jan-24
15.88
-0.02
-0.12578616352201258
29-Jan-24
15.9
0.23
1.467772814294831
26-Jan-24
15.67
-0.23
-1.4465408805031446
25-Jan-24
15.9
0.02
0.12594458438287154
24-Jan-24
15.88
-0.06
-0.37641154328732745
23-Jan-24
15.94
-0.02
-0.12531328320802004
22-Jan-24
15.96
0.2
1.2690355329949239
19-Jan-24
15.76
0.11
0.7028753993610224
18-Jan-24
15.65
-0.01
-0.06385696040868455
17-Jan-24
15.66
-0.04
-0.25477707006369427
16-Jan-24
15.7
-0.14
-0.8838383838383839
15-Jan-24
15.84
0.18
1.1494252873563218
12-Jan-24
15.66
0.05
0.3203074951953876
11-Jan-24
15.61
0.28
1.82648401826484
10-Jan-24
15.33
0.21
1.3888888888888888
09-Jan-24
15.12
0.07
0.46511627906976744
08-Jan-24
15.05
0.01
0.06648936170212766
05-Jan-24
15.04
0.11
0.7367716008037508
04-Jan-24
14.93
0.1
0.6743088334457181
03-Jan-24
14.83
0.04
0.2704530087897228
28-Dec-23
14.79
0.01
0.06765899864682003
27-Dec-23
14.78
0.22
1.510989010989011
22-Dec-23
14.56
0.06
0.41379310344827586
21-Dec-23
14.5
-0.18
-1.2261580381471389
20-Dec-23
14.68
0.11
0.7549759780370625
19-Dec-23
14.57
0.13
0.9002770083102493
18-Dec-23
14.44
-0.1
-0.687757909215956
15-Dec-23
14.54
0.05
0.3450655624568668
14-Dec-23
14.49
-0.21
-1.4285714285714286
13-Dec-23
14.7
-0.01
-0.06798096532970768
12-Dec-23
14.71
-0.01
-0.06793478260869565
11-Dec-23
14.72
0.19
1.307639366827254
08-Dec-23
14.53
-0.23
-1.5582655826558265
07-Dec-23
14.76
-0.18
-1.2048192771084338
06-Dec-23
14.94
0.31
2.1189336978810664
05-Dec-23
14.63
-0.13
-0.8807588075880759
04-Dec-23
14.76
-0.17
-1.1386470194239786
01-Dec-23
14.93
0.08
0.5387205387205387
30-Nov-23
14.85
0.07
0.4736129905277402
29-Nov-23
14.78
-0.05
-0.33715441672285906
28-Nov-23
14.83
-0.09
-0.6032171581769437
27-Nov-23
14.92
-0.07
-0.466977985323549
24-Nov-23
14.99
0.09
0.6040268456375839
23-Nov-23
14.9
0.01
0.0671591672263264
22-Nov-23
14.89
0.04
0.26936026936026936
21-Nov-23
14.85
-0.05
-0.33557046979865773
20-Nov-23
14.9
-0.09
-0.600400266844563
17-Nov-23
14.99
0.12
0.8069939475453934
16-Nov-23
14.87
0
0
15-Nov-23
14.87
0.04
0.26972353337828725
14-Nov-23
14.83
0.18
1.2286689419795223
13-Nov-23
14.65
-0.02
-0.136332651670075
10-Nov-23
14.67
-0.01
-0.0681198910081744
09-Nov-23
14.68
0.2
1.3812154696132597
08-Nov-23
14.48
-0.13
-0.8898015058179329
07-Nov-23
14.61
-0.17
-1.1502029769959405
06-Nov-23
14.78
-0.02
-0.13513513513513514
03-Nov-23
14.8
0.27
1.8582243633860978
02-Nov-23
14.53
0.43
3.049645390070922
31-Oct-23
14.1
0.08
0.5706134094151213
30-Oct-23
14.02
-0.15
-1.058574453069866
27-Oct-23
14.17
0.21
1.504297994269341
26-Oct-23
13.96
-0.18
-1.272984441301273
25-Oct-23
14.14
0.09
0.6405693950177936
24-Oct-23
14.05
0
0
23-Oct-23
14.05
-0.1
-0.7067137809187279
20-Oct-23
14.15
-0.09
-0.6320224719101124
19-Oct-23
14.24
-0.21
-1.453287197231834
18-Oct-23
14.45
0.02
0.1386001386001386
17-Oct-23
14.43
0.12
0.8385744234800838
16-Oct-23
14.31
-0.22
-1.5141087405368203
13-Oct-23
14.53
-0.22
-1.4915254237288136
12-Oct-23
14.75
0.29
2.0055325034578146
11-Oct-23
14.46
0
0
10-Oct-23
14.46
0.3
2.1186440677966103
09-Oct-23
14.16
0
0
06-Oct-23
14.16
0
0
05-Oct-23
14.16
0.31
2.2382671480144403
04-Oct-23
13.85
-0.38
-2.6704146170063248
03-Oct-23
14.23
-0.24
-1.65860400829302
02-Oct-23
14.47
-0.03
-0.20689655172413793
29-Sep-23
14.5
-0.12
-0.8207934336525308
28-Sep-23
14.62
-0.09
-0.6118286879673691
27-Sep-23
14.71
0.05
0.34106412005457026
26-Sep-23
14.66
-0.07
-0.47522063815342835
25-Sep-23
14.73
0.03
0.20408163265306123
22-Sep-23
14.7
-0.03
-0.20366598778004075
21-Sep-23
14.73
-0.15
-1.0080645161290323
20-Sep-23
14.88
-0.15
-0.998003992015968
19-Sep-23
15.03
0.02
0.13324450366422386
18-Sep-23
15.01
0
0
15-Sep-23
15.01
0.17
1.1455525606469004
14-Sep-23
14.84
0.19
1.2969283276450512
13-Sep-23
14.65
0
0
12-Sep-23
14.65
0.12
0.8258774948382657
11-Sep-23
14.53
0.06
0.414651002073255
08-Sep-23
14.47
-0.17
-1.1612021857923498
07-Sep-23
14.64
-0.04
-0.2724795640326976
06-Sep-23
14.68
0.12
0.8241758241758241
05-Sep-23
14.56
0.02
0.1375515818431912
04-Sep-23
14.54
0.15
1.0423905489923557
01-Sep-23
14.39
0.13
0.9116409537166901
31-Aug-23
14.26
0.14
0.9915014164305949
30-Aug-23
14.12
0.08
0.5698005698005698
29-Aug-23
14.04
0.02
0.14265335235378032
28-Aug-23
14.02
0.22
1.5942028985507246
25-Aug-23
13.8
-0.14
-1.0043041606886658
24-Aug-23
13.94
0.07
0.5046863734679163
23-Aug-23
13.87
0.07
0.5072463768115942
22-Aug-23
13.8
0.15
1.098901098901099
21-Aug-23
13.65
0
0
18-Aug-23
13.65
-0.09
-0.6550218340611353
17-Aug-23
13.74
-0.02
-0.14534883720930233
16-Aug-23
13.76
-0.13
-0.9359251259899208
14-Aug-23
13.89
-0.15
-1.0683760683760684
11-Aug-23
14.04
0.01
0.07127583749109052
10-Aug-23
14.03
0.12
0.8626887131560029
09-Aug-23
13.91
-0.09
-0.6428571428571429
08-Aug-23
14
0
0
07-Aug-23
14
0.03
0.2147458840372226
04-Aug-23
13.97
0.04
0.2871500358937545
03-Aug-23
13.93
-0.23
-1.6242937853107344
02-Aug-23
14.16
-0.21
-1.4613778705636744
01-Aug-23
14.37
0.11
0.7713884992987378
31-Jul-23
14.26
0.28
2.0028612303290414
28-Jul-23
13.98
0.01
0.07158196134574088
27-Jul-23
13.97
0.06
0.43134435657800146
26-Jul-23
13.91
-0.03
-0.2152080344332855
25-Jul-23
13.94
0.01
0.07178750897343862
24-Jul-23
13.93
-0.04
-0.2863278453829635
21-Jul-23
13.97
0.16
1.158580738595221
20-Jul-23
13.81
-0.13
-0.9325681492109039
19-Jul-23
13.94
0.17
1.2345679012345678
18-Jul-23
13.77
0.11
0.8052708638360175
17-Jul-23
13.66
0.01
0.07326007326007326
14-Jul-23
13.65
-0.2
-1.444043321299639
13-Jul-23
13.85
0.31
2.2895125553914326
12-Jul-23
13.54
-0.13
-0.9509875640087784
11-Jul-23
13.67
-0.06
-0.43699927166788055
10-Jul-23
13.73
-0.04
-0.29048656499636893
07-Jul-23
13.77
-0.18
-1.2903225806451613
06-Jul-23
13.95
-0.18
-1.2738853503184713
05-Jul-23
14.13
0.01
0.0708215297450425
04-Jul-23
14.12
-0.05
-0.35285815102328866
03-Jul-23
14.17
0.24
1.722900215362527
30-Jun-23
13.93
-0.02
-0.14336917562724014
29-Jun-23
13.95
0
0
28-Jun-23
13.95
0.28
2.04828090709583
27-Jun-23
13.67
-0.03
-0.21897810218978103
26-Jun-23
13.7
-0.22
-1.5804597701149425
22-Jun-23
13.92
0
0
21-Jun-23
13.92
0.08
0.5780346820809249
20-Jun-23
13.84
-0.05
-0.3599712023038157
19-Jun-23
13.89
-0.09
-0.6437768240343348
16-Jun-23
13.98
0.03
0.21505376344086022
15-Jun-23
13.95
0.02
0.14357501794687724
14-Jun-23
13.93
0
0
13-Jun-23
13.93
0.34
2.501839587932303
12-Jun-23
13.59
0.09
0.6666666666666666
09-Jun-23
13.5
0.19
1.4274981217129978
08-Jun-23
13.31
-0.03
-0.22488755622188905
07-Jun-23
13.34
-0.21
-1.5498154981549817
06-Jun-23
13.55
0.11
0.8184523809523809
05-Jun-23
13.44
0.09
0.6741573033707865
02-Jun-23
13.35
0.38
2.9298380878951424
01-Jun-23
12.97
0.11
0.8553654743390358
31-May-23
12.86
-0.15
-1.1529592621060722
30-May-23
13.01
-0.08
-0.6111535523300229
26-May-23
13.09
0.16
1.237432327919567
25-May-23
12.93
-0.03
-0.23148148148148148
24-May-23
12.96
-0.03
-0.23094688221709006
23-May-23
12.99
-0.1
-0.7639419404125286
22-May-23
13.09
0.05
0.3834355828220859
19-May-23
13.04
0.21
1.636788776305534
17-May-23
12.83
0.06
0.46985121378230227
16-May-23
12.77
0.06
0.47206923682140045
15-May-23
12.71
0.1
0.7930214115781126
12-May-23
12.61
0.06
0.47808764940239046
11-May-23
12.55
0.01
0.07974481658692185
10-May-23
12.54
0.11
0.8849557522123894
08-May-23
12.43
0.13
1.056910569105691
28-Apr-23
12.3
0.18
1.4851485148514851
27-Apr-23
12.12
0.1
0.831946755407654
26-Apr-23
12.02
-0.11
-0.9068425391591096
25-Apr-23
12.13
0.01
0.08250825082508251
24-Apr-23
12.12
0.02
0.1652892561983471
21-Apr-23
12.1
-0.04
-0.32948929159802304
20-Apr-23
12.14
-0.01
-0.0823045267489712
19-Apr-23
12.15
0.01
0.08237232289950576
18-Apr-23
12.14
0.05
0.41356492969396197
17-Apr-23
12.09
0.05
0.4152823920265781
14-Apr-23
12.04
0.05
0.4170141784820684
13-Apr-23
11.99
0
0
12-Apr-23
11.99
0.1
0.8410428931875525
11-Apr-23
11.89
0.18
1.5371477369769428
06-Apr-23
11.71
-0.15
-1.2647554806070826
05-Apr-23
11.86
-0.22
-1.8211920529801324
04-Apr-23
12.08
0.05
0.41562759767248547
03-Apr-23
12.03
0.08
0.6694560669456067
31-Mar-23
11.95
0.09
0.7588532883642496
30-Mar-23
11.86
0.04
0.338409475465313
29-Mar-23
11.82
0.17
1.4592274678111588
28-Mar-23
11.65
0.04
0.34453057708871665
27-Mar-23
11.61
0.04
0.34572169403630076
24-Mar-23
11.57
-0.01
-0.08635578583765112
23-Mar-23
11.58
-0.04
-0.3442340791738382
22-Mar-23
11.62
0.23
2.019315188762072
21-Mar-23
11.39
-0.01
-0.08771929824561403
20-Mar-23
11.4
-0.16
-1.3840830449826989
17-Mar-23
11.56
0.14
1.2259194395796849
16-Mar-23
11.42
0.01
0.0876424189307625
15-Mar-23
11.41
-0.09
-0.782608695652174
14-Mar-23
11.5
-0.31
-2.6248941574936495
13-Mar-23
11.81
-0.2
-1.665278934221482
10-Mar-23
12.01
-0.23
-1.8790849673202614
09-Mar-23
12.24
0.09
0.7407407407407407
08-Mar-23
12.15
0.04
0.33030553261767137
07-Mar-23
12.11
0.04
0.33140016570008285
06-Mar-23
12.07
0.11
0.919732441471572
03-Mar-23
11.96
0.14
1.1844331641285957
02-Mar-23
11.82
-0.02
-0.16891891891891891
01-Mar-23
11.84
0.04
0.3389830508474576
28-Feb-23
11.8
-0.01
-0.0846740050804403
27-Feb-23
11.81
0.03
0.2546689303904924
24-Feb-23
11.78
0.09
0.7698887938408896
23-Feb-23
11.69
0
0
22-Feb-23
11.69
-0.12
-1.0160880609652836
21-Feb-23
11.81
-0.01
-0.08460236886632826
20-Feb-23
11.82
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16-Feb-23
11.77
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14-Feb-23
11.72
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11.65
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10-Feb-23
11.71
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09-Feb-23
11.68
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08-Feb-23
11.65
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07-Feb-23
11.61
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06-Feb-23
11.61
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03-Feb-23
11.54
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02-Feb-23
11.52
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01-Feb-23
11.53
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31-Jan-23
11.53
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30-Jan-23
11.61
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27-Jan-23
11.63
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26-Jan-23
11.59
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25-Jan-23
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24-Jan-23
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23-Jan-23
11.41
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20-Jan-23
11.33
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19-Jan-23
11.25
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18-Jan-23
11.36
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17-Jan-23
11.18
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16-Jan-23
11.1
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13-Jan-23
11.19
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12-Jan-23
11.19
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11-Jan-23
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10-Jan-23
11.05
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09-Jan-23
11.12
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06-Jan-23
10.98
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05-Jan-23
10.91
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04-Jan-23
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29-Dec-22
11.06
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28-Dec-22
11.13
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27-Dec-22
11.13
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23-Dec-22
11.05
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22-Dec-22
11.12
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21-Dec-22
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20-Dec-22
11.12
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19-Dec-22
11.28
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16-Dec-22
11.38
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15-Dec-22
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14-Dec-22
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13-Dec-22
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12-Dec-22
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09-Dec-22
11.42
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08-Dec-22
11.32
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07-Dec-22
11.39
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06-Dec-22
11.4
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05-Dec-22
11.39
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02-Dec-22
11.43
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01-Dec-22
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30-Nov-22
11.58
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29-Nov-22
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28-Nov-22
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25-Nov-22
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24-Nov-22
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23-Nov-22
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22-Nov-22
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21-Nov-22
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18-Nov-22
11.48
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17-Nov-22
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16-Nov-22
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15-Nov-22
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14-Nov-22
11.42
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10-Nov-22
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09-Nov-22
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08-Nov-22
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07-Nov-22
11.35
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04-Nov-22
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03-Nov-22
11.2
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02-Nov-22
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31-Oct-22
11.19
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28-Oct-22
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27-Oct-22
11.06
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26-Oct-22
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25-Oct-22
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24-Oct-22
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21-Oct-22
10.92
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20-Oct-22
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19-Oct-22
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18-Oct-22
11
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17-Oct-22
10.88
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14-Oct-22
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13-Oct-22
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12-Oct-22
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10-Oct-22
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07-Oct-22
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06-Oct-22
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05-Oct-22
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04-Oct-22
11.07
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03-Oct-22
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30-Sep-22
10.61
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29-Sep-22
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28-Sep-22
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27-Sep-22
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26-Sep-22
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23-Sep-22
10.8
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22-Sep-22
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21-Sep-22
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19-Sep-22
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16-Sep-22
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15-Sep-22
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14-Sep-22
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13-Sep-22
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12-Sep-22
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09-Sep-22
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08-Sep-22
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07-Sep-22
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06-Sep-22
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05-Sep-22
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02-Sep-22
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01-Sep-22
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31-Aug-22
11.3
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30-Aug-22
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29-Aug-22
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26-Aug-22
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25-Aug-22
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23-Aug-22
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22-Aug-22
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19-Aug-22
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17-Aug-22
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16-Aug-22
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12-Aug-22
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10-Aug-22
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09-Aug-22
11.19
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08-Aug-22
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05-Aug-22
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04-Aug-22
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03-Aug-22
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02-Aug-22
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01-Aug-22
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29-Jul-22
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28-Jul-22
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27-Jul-22
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26-Jul-22
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25-Jul-22
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22-Jul-22
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21-Jul-22
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20-Jul-22
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19-Jul-22
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18-Jul-22
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15-Jul-22
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14-Jul-22
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13-Jul-22
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12-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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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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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
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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
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20-May-22
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19-May-22
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13-May-22
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10-May-22
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06-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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24-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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07-Feb-22
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04-Feb-22
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03-Feb-22
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31-Jan-22
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28-Jan-22
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21-Jan-22
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20-Jan-22
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18-Jan-22
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17-Jan-22
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14-Jan-22
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10-Jan-22
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07-Jan-22
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06-Jan-22
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04-Jan-22
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29-Dec-21
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28-Dec-21
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27-Dec-21
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23-Dec-21
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20-Dec-21
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17-Dec-21
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14-Dec-21
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13-Dec-21
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12.32
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08-Dec-21
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07-Dec-21
12.36
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06-Dec-21
12.11
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03-Dec-21
12.18
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11.98
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01-Dec-21
12.07
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30-Nov-21
12
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29-Nov-21
12.13
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26-Nov-21
12.38
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12.67
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19-Nov-21
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12.8
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15-Nov-21
12.79
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12-Nov-21
12.76
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11-Nov-21
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05-Nov-21
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04-Nov-21
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03-Nov-21
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02-Nov-21
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29-Oct-21
12.4
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12.47
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14-Oct-21
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13-Oct-21
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11-Oct-21
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08-Oct-21
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07-Oct-21
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06-Oct-21
11.86
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05-Oct-21
12.07
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04-Oct-21
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01-Oct-21
12.31
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30-Sep-21
12.59
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17-Sep-21
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06-Sep-21
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03-Sep-21
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02-Sep-21
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01-Sep-21
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31-Aug-21
12.09
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30-Aug-21
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27-Aug-21
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06-Aug-21
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05-Aug-21
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30-Jul-21
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26-Jul-21
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20-Jul-21
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12.08
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05-Jul-21
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02-Jul-21
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30-Jun-21
12.16
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12.15
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28-Jun-21
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25-Jun-21
12.2
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12.12
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12.3
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14-Jun-21
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11-Jun-21
12.14
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12.13
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12.14
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08-Jun-21
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07-Jun-21
12.24
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04-Jun-21
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03-Jun-21
12.21
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02-Jun-21
12.13
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01-Jun-21
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31-May-21
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28-May-21
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27-May-21
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25-May-21
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21-May-21
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14-May-21
11.6
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12-May-21
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10-May-21
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07-May-21
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06-May-21
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29-Apr-21
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28-Apr-21
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27-Apr-21
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26-Apr-21
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21-Apr-21
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20-Apr-21
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15-Apr-21
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09-Apr-21
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01-Apr-21
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31-Mar-21
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30-Mar-21
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29-Mar-21
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26-Mar-21
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01-Mar-21
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26-Feb-21
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05-Feb-21
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03-Feb-21
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02-Feb-21
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01-Feb-21
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29-Jan-21
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07-Jan-21
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29-Dec-20
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28-Dec-20
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23-Dec-20
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04-Dec-20
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03-Dec-20
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02-Dec-20
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30-Nov-20
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27-Nov-20
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26-Nov-20
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25-Nov-20
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06-Nov-20
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05-Nov-20
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04-Nov-20
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03-Nov-20
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02-Nov-20
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30-Oct-20
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29-Oct-20
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28-Oct-20
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27-Oct-20
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26-Oct-20
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23-Oct-20
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19-Oct-20
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16-Oct-20
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14-Oct-20
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08-Oct-20
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07-Oct-20
9.99
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06-Oct-20
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05-Oct-20
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30-Sep-20
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28-Sep-20
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17-Sep-20
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11-Sep-20
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10-Sep-20
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04-Sep-20
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03-Sep-20
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02-Sep-20
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01-Sep-20
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31-Aug-20
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21-Aug-20
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12-Aug-20
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07-Aug-20
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05-Aug-20
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04-Aug-20
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03-Aug-20
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31-Jul-20
9.1
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30-Jul-20
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29-Jul-20
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27-Jul-20
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21-Jul-20
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20-Jul-20
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17-Jul-20
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13-Jul-20
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10-Jul-20
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07-Jul-20
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06-Jul-20
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03-Jul-20
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02-Jul-20
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01-Jul-20
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30-Jun-20
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26-Jun-20
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25-Jun-20
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22-Jun-20
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05-Jun-20
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04-Jun-20
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03-Jun-20
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02-Jun-20
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29-May-20
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28-May-20
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27-May-20
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26-May-20
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25-May-20
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22-May-20
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20-May-20
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19-May-20
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18-May-20
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15-May-20
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13-May-20
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11-May-20
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08-May-20
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07-May-20
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30-Apr-20
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29-Apr-20
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28-Apr-20
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27-Apr-20
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24-Apr-20
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23-Apr-20
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22-Apr-20
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21-Apr-20
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20-Apr-20
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17-Apr-20
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09-Apr-20
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07-Apr-20
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06-Apr-20
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03-Apr-20
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02-Apr-20
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01-Apr-20
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31-Mar-20
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30-Mar-20
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27-Mar-20
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26-Mar-20
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25-Mar-20
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24-Mar-20
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23-Mar-20
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20-Mar-20
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19-Mar-20
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18-Mar-20
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17-Mar-20
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16-Mar-20
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13-Mar-20
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12-Mar-20
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11-Mar-20
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10-Mar-20
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09-Mar-20
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06-Mar-20
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05-Mar-20
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04-Mar-20
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03-Mar-20
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02-Mar-20
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28-Feb-20
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27-Feb-20
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26-Feb-20
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25-Feb-20
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24-Feb-20
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21-Feb-20
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20-Feb-20
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07-Feb-20
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06-Feb-20
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05-Feb-20
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04-Feb-20
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03-Feb-20
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31-Jan-20
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30-Jan-20
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29-Jan-20
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28-Jan-20
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27-Jan-20
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24-Jan-20
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23-Jan-20
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17-Jan-20
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07-Jan-20
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06-Jan-20
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27-Dec-19
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23-Dec-19
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02-Dec-19
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29-Nov-19
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15-Nov-19
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11-Nov-19
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08-Nov-19
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07-Nov-19
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04-Nov-19
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31-Oct-19
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30-Oct-19
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23-Oct-19
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22-Oct-19
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18-Oct-19
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07-Oct-19
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30-Sep-19
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30-Aug-19
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31-Jul-19
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8.68
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8.54
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8.68
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8.7
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8.72
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8.74
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10-Jul-19
8.67
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8.7
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08-Jul-19
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01-Jul-19
8.81
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8.63
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8.57
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8.56
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07-Jun-19
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05-Jun-19
8.42
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03-Jun-19
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31-May-19
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8.5
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8.42
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25-Apr-19
9.05
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8.86
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05-Apr-19
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03-Apr-19
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29-Mar-19
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8.6
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06-Mar-19
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28-Feb-19
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8.73
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31-Jan-19
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8.4
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8.2
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27-Dec-18
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07-Dec-18
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27-Nov-18
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31-Oct-18
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28-Sep-18
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9.27
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11-Dec-15
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09-Dec-15
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07-Dec-15
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01-Dec-15
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30-Nov-15
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20-Nov-15
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8.76
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09-Nov-15
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06-Nov-15
8.6
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05-Nov-15
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03-Nov-15
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30-Oct-15
8.47
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28-Oct-15
8.34
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27-Oct-15
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26-Oct-15
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23-Oct-15
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16-Oct-15
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14-Oct-15
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09-Oct-15
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08-Oct-15
8.05
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07-Oct-15
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06-Oct-15
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05-Oct-15
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02-Oct-15
7.78
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01-Oct-15
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30-Sep-15
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28-Sep-15
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25-Sep-15
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17-Sep-15
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0
14-Sep-15
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11-Sep-15
7.93
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10-Sep-15
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09-Sep-15
8.16
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08-Sep-15
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07-Sep-15
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04-Sep-15
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03-Sep-15
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02-Sep-15
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01-Sep-15
8.07
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31-Aug-15
8.4
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28-Aug-15
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27-Aug-15
8.28
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26-Aug-15
8.05
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25-Aug-15
8.01
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21-Aug-15
8.52
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8.79
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17-Aug-15
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14-Aug-15
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13-Aug-15
9.02
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12-Aug-15
9.04
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11-Aug-15
9.14
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10-Aug-15
9.17
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07-Aug-15
9.11
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06-Aug-15
9.08
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05-Aug-15
9.06
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04-Aug-15
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03-Aug-15
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31-Jul-15
9.05
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30-Jul-15
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29-Jul-15
8.87
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27-Jul-15
8.8
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24-Jul-15
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21-Jul-15
9.1
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20-Jul-15
9.03
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17-Jul-15
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16-Jul-15
9.03
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15-Jul-15
8.95
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14-Jul-15
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13-Jul-15
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10-Jul-15
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07-Jul-15
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06-Jul-15
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03-Jul-15
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30-Jun-15
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26-Jun-15
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25-Jun-15
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24-Jun-15
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19-Jun-15
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15-Jun-15
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10-Jun-15
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09-Jun-15
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05-Jun-15
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04-Jun-15
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03-Jun-15
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02-Jun-15
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01-Jun-15
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29-May-15
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28-May-15
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27-May-15
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26-May-15
8.98
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22-May-15
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21-May-15
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20-May-15
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19-May-15
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18-May-15
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15-May-15
8.76
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13-May-15
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12-May-15
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11-May-15
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08-May-15
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07-May-15
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30-Apr-15
8.7
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24-Apr-15
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23-Apr-15
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22-Apr-15
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21-Apr-15
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20-Apr-15
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17-Apr-15
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15-Apr-15
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10-Apr-15
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09-Apr-15
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08-Apr-15
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07-Apr-15
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02-Apr-15
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01-Apr-15
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31-Mar-15
8.47
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30-Mar-15
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27-Mar-15
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25-Mar-15
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20-Mar-15
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13-Mar-15
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09-Mar-15
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06-Mar-15
8.33
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05-Mar-15
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8.2
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03-Mar-15
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27-Feb-15
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06-Feb-15
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30-Jan-15
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28-Jan-15
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27-Jan-15
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26-Jan-15
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23-Jan-15
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16-Jan-15
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15-Jan-15
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14-Jan-15
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13-Jan-15
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09-Jan-15
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08-Jan-15
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07-Jan-15
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05-Jan-15
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--
--
31-Dec-14
7.98
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29-Dec-14
7.98
--
--
23-Dec-14
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22-Dec-14
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19-Dec-14
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05-Dec-14
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04-Dec-14
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03-Dec-14
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02-Dec-14
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01-Dec-14
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28-Nov-14
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14-Nov-14
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31-Oct-14
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30-Oct-14
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27-Oct-14
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24-Oct-14
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17-Oct-14
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10-Oct-14
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07-Oct-14
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03-Oct-14
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30-Sep-14
7.53
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29-Sep-14
7.6
0.03
0.3963011889035667
26-Sep-14
7.57
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25-Sep-14
7.59
0.12
1.606425702811245
24-Sep-14
7.47
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23-Sep-14
7.51
0
0
22-Sep-14
7.51
0
0
19-Sep-14
7.51
0.07
0.9408602150537635
18-Sep-14
7.44
0.08
1.0869565217391304
17-Sep-14
7.36
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16-Sep-14
7.39
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15-Sep-14
7.41
0
0
12-Sep-14
7.41
0.02
0.2706359945872801
11-Sep-14
7.39
0.03
0.4076086956521739
10-Sep-14
7.36
0.04
0.546448087431694
09-Sep-14
7.32
0.01
0.13679890560875513
08-Sep-14
7.31
0.03
0.41208791208791207
05-Sep-14
7.28
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04-Sep-14
7.3
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03-Sep-14
7.33
0.03
0.410958904109589
02-Sep-14
7.3
0.1
1.3888888888888888
01-Sep-14
7.2
0.03
0.41841004184100417
29-Aug-14
7.17
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28-Aug-14
7.19
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27-Aug-14
7.23
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26-Aug-14
7.24
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25-Aug-14
7.28
0.04
0.5524861878453039
22-Aug-14
7.24
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21-Aug-14
7.28
0.07
0.970873786407767
20-Aug-14
7.21
0
0
19-Aug-14
7.21
0.05
0.6983240223463687
18-Aug-14
7.16
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14-Aug-14
7.18
0.04
0.5602240896358543
13-Aug-14
7.14
0.03
0.4219409282700422
12-Aug-14
7.11
0.04
0.5657708628005658
11-Aug-14
7.07
0.14
2.0202020202020203
08-Aug-14
6.93
-0.18
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07-Aug-14
7.11
0.03
0.423728813559322
06-Aug-14
7.08
-0.09
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05-Aug-14
7.17
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04-Aug-14
7.25
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01-Aug-14
7.28
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31-Jul-14
7.33
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30-Jul-14
7.35
0.04
0.5471956224350205
29-Jul-14
7.31
0.03
0.41208791208791207
28-Jul-14
7.28
0.01
0.1375515818431912
25-Jul-14
7.27
0.05
0.6925207756232687
24-Jul-14
7.22
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23-Jul-14
7.23
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22-Jul-14
7.24
0.05
0.6954102920723226
21-Jul-14
7.19
0
0
18-Jul-14
7.19
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17-Jul-14
7.25
0
0
16-Jul-14
7.25
0
0
15-Jul-14
7.25
0.04
0.5547850208044383
14-Jul-14
7.21
0.06
0.8391608391608392
11-Jul-14
7.15
0.04
0.5625879043600562
10-Jul-14
7.11
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09-Jul-14
7.25
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08-Jul-14
7.27
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07-Jul-14
7.29
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04-Jul-14
7.32
0.03
0.411522633744856
03-Jul-14
7.29
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02-Jul-14
7.31
0.01
0.136986301369863
01-Jul-14
7.3
0.08
1.10803324099723
30-Jun-14
7.22
0.04
0.5571030640668524
27-Jun-14
7.18
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26-Jun-14
7.24
0.03
0.4160887656033287
25-Jun-14
7.21
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24-Jun-14
7.25
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20-Jun-14
7.28
0.02
0.27548209366391185
19-Jun-14
7.26
0.14
1.9662921348314606
18-Jun-14
7.12
0.06
0.8498583569405099
17-Jun-14
7.06
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16-Jun-14
7.08
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13-Jun-14
7.14
0.03
0.4219409282700422
12-Jun-14
7.11
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11-Jun-14
7.12
0.06
0.8498583569405099
10-Jun-14
7.06
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06-Jun-14
7.1
0
0
05-Jun-14
7.1
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04-Jun-14
7.11
0.04
0.5657708628005658
03-Jun-14
7.07
0.05
0.7122507122507122
02-Jun-14
7.02
0.1
1.4450867052023122
30-May-14
6.92
0.03
0.43541364296081275
28-May-14
6.89
0.01
0.14534883720930233
27-May-14
6.88
0.01
0.14556040756914118
26-May-14
6.87
0.09
1.3274336283185841
23-May-14
6.78
0.08
1.1940298507462686
22-May-14
6.7
0.11
1.669195751138088
21-May-14
6.59
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20-May-14
6.62
0.01
0.15128593040847202
19-May-14
6.61
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16-May-14
6.69
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15-May-14
6.81
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14-May-14
6.84
0.01
0.14641288433382138
13-May-14
6.83
0.12
1.7883755588673622
12-May-14
6.71
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09-May-14
6.77
0.05
0.7440476190476191
08-May-14
6.72
0.05
0.7496251874062968
07-May-14
6.67
--
--
30-Apr-14
6.7
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29-Apr-14
6.75
0.07
1.0479041916167664
28-Apr-14
6.68
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25-Apr-14
6.76
0.04
0.5952380952380952
24-Apr-14
6.72
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23-Apr-14
6.79
0.08
1.1922503725782414
22-Apr-14
6.71
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17-Apr-14
6.74
0.01
0.1485884101040119
16-Apr-14
6.73
0.19
2.90519877675841
15-Apr-14
6.54
0.02
0.3067484662576687
14-Apr-14
6.52
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11-Apr-14
6.53
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10-Apr-14
6.62
0
0
09-Apr-14
6.62
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08-Apr-14
6.69
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07-Apr-14
6.93
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04-Apr-14
7.06
0.01
0.14184397163120568
03-Apr-14
7.05
0.03
0.42735042735042733
02-Apr-14
7.02
0.04
0.5730659025787965
01-Apr-14
6.98
0.01
0.14347202295552366
31-Mar-14
6.97
0.11
1.6034985422740524
28-Mar-14
6.86
0.04
0.5865102639296188
27-Mar-14
6.82
0.08
1.1869436201780414
26-Mar-14
6.74
0.05
0.7473841554559043
25-Mar-14
6.69
0.01
0.1497005988023952
24-Mar-14
6.68
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21-Mar-14
6.74
0.09
1.3533834586466165
20-Mar-14
6.65
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19-Mar-14
6.76
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18-Mar-14
6.77
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17-Mar-14
6.78
0
0
14-Mar-14
6.78
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13-Mar-14
7.02
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12-Mar-14
7.05
-0.16
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11-Mar-14
7.21
0.04
0.5578800557880056
10-Mar-14
7.17
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07-Mar-14
7.24
0.05
0.6954102920723226
06-Mar-14
7.19
0.09
1.267605633802817
05-Mar-14
7.1
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04-Mar-14
7.11
0.13
1.8624641833810889
03-Mar-14
6.98
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28-Feb-14
7.08
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27-Feb-14
7.12
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26-Feb-14
7.16
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25-Feb-14
7.22
0.07
0.9790209790209791
24-Feb-14
7.15
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21-Feb-14
7.17
0.16
2.282453637660485
20-Feb-14
7.01
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19-Feb-14
7.16
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18-Feb-14
7.19
0.19
2.7142857142857144
17-Feb-14
7
0.05
0.7194244604316546
14-Feb-14
6.95
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13-Feb-14
7.03
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12-Feb-14
7.16
0.11
1.5602836879432624
11-Feb-14
7.05
0
0
10-Feb-14
7.05
0.1
1.4388489208633093
07-Feb-14
6.95
0.16
2.3564064801178204
06-Feb-14
6.79
0
0
05-Feb-14
6.79
0.16
2.4132730015082955
04-Feb-14
6.63
-0.26
-3.7735849056603774
03-Feb-14
6.89
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-1.5714285714285714
31-Jan-14
7
-0.12
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30-Jan-14
7.12
-0.06
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29-Jan-14
7.18
0.05
0.7012622720897616
28-Jan-14
7.13
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27-Jan-14
7.17
-0.13
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24-Jan-14
7.3
-0.26
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23-Jan-14
7.56
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22-Jan-14
7.62
0.01
0.1314060446780552
21-Jan-14
7.61
0
0
20-Jan-14
7.61
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17-Jan-14
7.64
0
0
16-Jan-14
7.64
0
0
15-Jan-14
7.64
0.17
2.2757697456492636
14-Jan-14
7.47
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13-Jan-14
7.54
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10-Jan-14
7.66
0.01
0.13071895424836602
09-Jan-14
7.65
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08-Jan-14
7.7
0.13
1.7173051519154559
07-Jan-14
7.57
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06-Jan-14
7.62
--
--
27-Dec-13
7.62
0.19
2.557200538358008
23-Dec-13
7.43
0
0
20-Dec-13
7.43
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19-Dec-13
7.45
0.07
0.948509485094851
18-Dec-13
7.38
0.12
1.6528925619834711
17-Dec-13
7.26
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16-Dec-13
7.28
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13-Dec-13
7.29
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12-Dec-13
7.31
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11-Dec-13
7.36
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10-Dec-13
7.41
0.01
0.13513513513513514
09-Dec-13
7.4
0.02
0.27100271002710025
06-Dec-13
7.38
0.13
1.793103448275862
05-Dec-13
7.25
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04-Dec-13
7.31
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03-Dec-13
7.45
0.02
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02-Dec-13
7.43
0
0
29-Nov-13
7.43
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28-Nov-13
7.46
0.1
1.358695652173913
27-Nov-13
7.36
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26-Nov-13
7.39
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25-Nov-13
7.43
0.05
0.6775067750677507
22-Nov-13
7.38
0.03
0.40816326530612246
21-Nov-13
7.35
0.08
1.1004126547455295
20-Nov-13
7.27
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19-Nov-13
7.31
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18-Nov-13
7.35
0
0
15-Nov-13
7.35
0.14
1.941747572815534
14-Nov-13
7.21
0.08
1.1220196353436185
13-Nov-13
7.13
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12-Nov-13
7.15
0.14
1.9971469329529243
11-Nov-13
7.01
0.04
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08-Nov-13
6.97
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07-Nov-13
7.04
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06-Nov-13
7.08
0.04
0.5681818181818182
05-Nov-13
7.04
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04-Nov-13
7.05
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31-Oct-13
7.08
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30-Oct-13
7.15
0.05
0.704225352112676
29-Oct-13
7.1
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28-Oct-13
7.13
0.12
1.7118402282453637
25-Oct-13
7.01
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24-Oct-13
7.15
0.13
1.8518518518518519
23-Oct-13
7.02
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22-Oct-13
7.19
0.02
0.2789400278940028
21-Oct-13
7.17
0.04
0.5610098176718092
18-Oct-13
7.13
0
0
17-Oct-13
7.13
0.04
0.5641748942172073
16-Oct-13
7.09
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15-Oct-13
7.1
0
0
14-Oct-13
7.1
0
0
11-Oct-13
7.1
0.13
1.8651362984218078
10-Oct-13
6.97
0.04
0.5772005772005772
09-Oct-13
6.93
0.11
1.6129032258064515
08-Oct-13
6.82
0.02
0.29411764705882354
07-Oct-13
6.8
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04-Oct-13
6.9
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03-Oct-13
6.97
0.01
0.14367816091954022
02-Oct-13
6.96
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01-Oct-13
7.06
0.02
0.2840909090909091
30-Sep-13
7.04
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27-Sep-13
7.2
0
0
26-Sep-13
7.2
0.1
1.408450704225352
25-Sep-13
7.1
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24-Sep-13
7.12
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23-Sep-13
7.15
0
0
20-Sep-13
7.15
0.01
0.1400560224089636
19-Sep-13
7.14
0.12
1.7094017094017093
18-Sep-13
7.02
0.06
0.8620689655172413
17-Sep-13
6.96
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16-Sep-13
6.98
0
0
13-Sep-13
6.98
0.01
0.14347202295552366
12-Sep-13
6.97
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11-Sep-13
6.98
0
0
10-Sep-13
6.98
0.11
1.6011644832605532
09-Sep-13
6.87
0.15
2.232142857142857
06-Sep-13
6.72
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05-Sep-13
6.79
0.01
0.14749262536873156
04-Sep-13
6.78
0.05
0.7429420505200595
03-Sep-13
6.73
0.13
1.9696969696969697
02-Sep-13
6.6
0.14
2.1671826625387
30-Aug-13
6.46
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29-Aug-13
6.5
0.01
0.15408320493066255
28-Aug-13
6.49
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27-Aug-13
6.54
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26-Aug-13
6.65
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23-Aug-13
6.66
0.04
0.6042296072507553
22-Aug-13
6.62
0.07
1.0687022900763359
21-Aug-13
6.55
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20-Aug-13
6.56
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19-Aug-13
6.7
0.05
0.7518796992481203
16-Aug-13
6.65
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14-Aug-13
6.81
0.1
1.4903129657228018
13-Aug-13
6.71
0.12
1.8209408194233687
12-Aug-13
6.59
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09-Aug-13
6.64
0.01
0.15082956259426847
08-Aug-13
6.63
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07-Aug-13
6.74
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06-Aug-13
6.97
0.03
0.4322766570605187
05-Aug-13
6.94
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02-Aug-13
7
0.09
1.3024602026049203
01-Aug-13
6.91
0.31
4.696969696969697
31-Jul-13
6.6
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30-Jul-13
6.68
0.11
1.67427701674277
29-Jul-13
6.57
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26-Jul-13
6.72
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25-Jul-13
6.94
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24-Jul-13
7.15
0
0
23-Jul-13
7.15
0.03
0.42134831460674155
22-Jul-13
7.12
0.02
0.28169014084507044
19-Jul-13
7.1
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18-Jul-13
7.14
0.03
0.4219409282700422
17-Jul-13
7.11
0.02
0.2820874471086037
16-Jul-13
7.09
-0.01
-0.14084507042253522
15-Jul-13
7.1
0.07
0.9957325746799431
12-Jul-13
7.03
0.04
0.5722460658082976
11-Jul-13
6.99
0
0
10-Jul-13
6.99
-0.02
-0.28530670470756064
09-Jul-13
7.01
0.08
1.1544011544011543
08-Jul-13
6.93
-0.03
-0.43103448275862066
05-Jul-13
6.96
0.11
1.6058394160583942
04-Jul-13
6.85
0.07
1.0324483775811208
03-Jul-13
6.78
-0.17
-2.446043165467626
02-Jul-13
6.95
0.23
3.4226190476190474
01-Jul-13
6.72
0.1
1.5105740181268883
28-Jun-13
6.62
0.14
2.1604938271604937
27-Jun-13
6.48
0.16
2.5316455696202533
26-Jun-13
6.32
0.04
0.6369426751592356
25-Jun-13
6.28
0.02
0.3194888178913738
24-Jun-13
6.26
-0.14
-2.1875
21-Jun-13
6.4
0.02
0.31347962382445144
20-Jun-13
6.38
-0.08
-1.238390092879257
19-Jun-13
6.46
0.01
0.15503875968992248
18-Jun-13
6.45
0.14
2.218700475435816
17-Jun-13
6.31
0.13
2.103559870550162
14-Jun-13
6.18
-0.03
-0.4830917874396135
13-Jun-13
6.21
-0.11
-1.740506329113924
12-Jun-13
6.32
0.01
0.15847860538827258
11-Jun-13
6.31
-0.16
-2.472952086553323
10-Jun-13
6.47
0.34
5.5464926590538335
07-Jun-13
6.13
-0.08
-1.288244766505636
06-Jun-13
6.21
-0.1
-1.5847860538827259
05-Jun-13
6.31
-0.24
-3.66412213740458
04-Jun-13
6.55
0.21
3.312302839116719
03-Jun-13
6.34
-0.15
-2.3112480739599386
31-May-13
6.49
-0.23
-3.4226190476190474
30-May-13
6.72
0.03
0.4484304932735426
29-May-13
6.69
-0.24
-3.463203463203463
28-May-13
6.93
0.38
5.801526717557252
27-May-13
6.55
-0.19
-2.8189910979228485
24-May-13
6.74
-0.19
-2.7417027417027415
23-May-13
6.93
-0.61
-8.090185676392572
22-May-13
7.54
0.12
1.6172506738544474
21-May-13
7.42
0.11
1.5047879616963065
17-May-13
7.31
0.05
0.6887052341597796
16-May-13
7.26
-0.08
-1.0899182561307903
15-May-13
7.34
0.11
1.5214384508990317
14-May-13
7.23
-0.02
-0.27586206896551724
13-May-13
7.25
0.17
2.401129943502825
10-May-13
7.08
0.09
1.2875536480686696
08-May-13
6.99
0.02
0.28694404591104733
07-May-13
6.97
--
--
30-Apr-13
6.86
0.05
0.7342143906020558
29-Apr-13
6.81
-0.03
-0.43859649122807015
26-Apr-13
6.84
-0.04
-0.58
25-Apr-13
6.88
0.06
0.88
24-Apr-13
6.82
0.12
1.79
23-Apr-13
6.7
0
0
22-Apr-13
6.7
0.09
1.36
19-Apr-13
6.61
0.03
0.46
18-Apr-13
6.58
-0.08
-1.2
17-Apr-13
6.66
0.14
2.15
16-Apr-13
6.52
-0.11
-1.66
15-Apr-13
6.63
-0.09
-1.34
12-Apr-13
6.72
0.01
0.15
11-Apr-13
6.71
0.11
1.67
10-Apr-13
6.6
0.16
2.48
09-Apr-13
6.44
0
0
08-Apr-13
6.44
0.25
4.04
05-Apr-13
6.19
0.07
1.14
04-Apr-13
6.12
0.29
4.97
03-Apr-13
5.83
0.13
2.28
02-Apr-13
5.7
-0.27
-4.52
28-Mar-13
5.97
-0.07
-1.16
27-Mar-13
6.04
0.08
1.34
26-Mar-13
5.96
-0.04
-0.67
25-Mar-13
6
0.07
1.18
22-Mar-13
5.93
-0.11
-1.82
21-Mar-13
6.04
0.06
1
20-Mar-13
5.98
0
0
19-Mar-13
5.98
0.02
0.34
18-Mar-13
5.96
-0.1
-1.65
15-Mar-13
6.06
0.06
1
14-Mar-13
6
0.05
0.84
13-Mar-13
5.95
-0.01
-0.17
12-Mar-13
5.96
-0.03
-0.5
11-Mar-13
5.99
0.14
2.39
08-Mar-13
5.85
0.05
0.86
07-Mar-13
5.8
0.04
0.69
06-Mar-13
5.76
0.09
1.59
05-Mar-13
5.67
-0.03
-0.53
04-Mar-13
5.7
0.05
0.88
01-Mar-13
5.65
0.08
1.44
28-Feb-13
5.57
0.11
2.01
27-Feb-13
5.46
-0.09
-1.62
26-Feb-13
5.55
-0.06
-1.07
25-Feb-13
5.61
0.08
1.45
22-Feb-13
5.53
-0.02
-0.36
21-Feb-13
5.55
-0.07
-1.25
20-Feb-13
5.62
0.07
1.26
19-Feb-13
5.55
0
0
18-Feb-13
5.55
0.07
1.28
15-Feb-13
5.48
-0.03
-0.54
14-Feb-13
5.51
-0.04
-0.72
13-Feb-13
5.55
-0.07
-1.25
12-Feb-13
5.62
-0.01
-0.18
11-Feb-13
5.63
0.09
1.62
08-Feb-13
5.54
-0.08
-1.42
07-Feb-13
5.62
0.03
0.54
06-Feb-13
5.59
0.11
2.01
05-Feb-13
5.48
-0.03
-0.54
04-Feb-13
5.51
0.12
2.23
01-Feb-13
5.39
0
0
31-Jan-13
5.39
0.06
1.13
30-Jan-13
5.33
0.07
1.33
29-Jan-13
5.26
0.05
0.96
28-Jan-13
5.21
-0.05
-0.95
25-Jan-13
5.26
0.1
1.94
24-Jan-13
5.16
0.13
2.584493041749503
23-Jan-13
5.03
-0.08
-1.5655577299412915
22-Jan-13
5.11
-0.01
-0.2
21-Jan-13
5.12
-0.02
-0.39
18-Jan-13
5.14
0.06
1.1811023622047243
17-Jan-13
5.08
0.08
1.6
16-Jan-13
5
-0.11
-2.152641878669276
15-Jan-13
5.11
-0.06
-1.1605415860735009
14-Jan-13
5.17
0.09
1.7716535433070866
11-Jan-13
5.08
0.03
0.594059405940594
10-Jan-13
5.05
0.08
1.6096579476861168
09-Jan-13
4.97
0.05
1.016260162601626
08-Jan-13
4.92
-0.08
-1.6
07-Jan-13
5
-0.06
-1.1857707509881423
04-Jan-13
5.06
--
--
27-Dec-12
4.83
--
--
21-Dec-12
4.7
-0.03
-0.6342494714587738
20-Dec-12
4.73
0
0
19-Dec-12
4.73
0.13
2.8260869565217392
18-Dec-12
4.6
0.07
1.5452538631346577
17-Dec-12
4.53
0.03
0.6666666666666666
14-Dec-12
4.5
0.01
0.22271714922049
13-Dec-12
4.49
0.05
1.1261261261261262
12-Dec-12
4.44
0.05
1.1389521640091116
11-Dec-12
4.39
-0.02
-0.45351473922902497
10-Dec-12
4.41
-0.02
-0.45146726862302483
07-Dec-12
4.43
0
0
06-Dec-12
4.43
0.04
0.9111617312072893
05-Dec-12
4.39
-0.02
-0.45
04-Dec-12
4.41
0
0
03-Dec-12
4.41
-436.37
-99
30-Nov-12
4.41
0.02
0.46
29-Nov-12
4.39
0.05
1.15
28-Nov-12
4.34
-0.07
-1.59
27-Nov-12
4.41
0
0
26-Nov-12
4.41
0.03
0.68
23-Nov-12
4.38
0
0
22-Nov-12
4.38
0.05
1.15
21-Nov-12
4.33
0.03
0.7
20-Nov-12
4.3
-0.01
-0.23
19-Nov-12
4.31
0.06
1.41
16-Nov-12
4.25
0.08
1.92
15-Nov-12
4.17
0.07
1.71
14-Nov-12
4.1
-0.01
-0.24
13-Nov-12
4.11
0
0
12-Nov-12
4.11
-0.05
-1.2
09-Nov-12
4.16
-0.02
-0.48
08-Nov-12
4.18
-0.06
-1.42
07-Nov-12
4.24
0.01
0.24
06-Nov-12
4.23
-0.02
-0.47
05-Nov-12
4.25
-0.01
-0.23
02-Nov-12
4.26
-415.87
-98.99
31-Oct-12
4.2
0.05
1.2
30-Oct-12
4.15
-0.03
-0.72
29-Oct-12
4.18
-0.01
-0.24
26-Oct-12
4.19
-0.05
-1.18
25-Oct-12
4.24
0.04
0.95
24-Oct-12
4.2
0.01
0.24
23-Oct-12
4.19
-0.06
-1.41
22-Oct-12
4.25
0
0
19-Oct-12
4.25
0
0
18-Oct-12
4.25
0.06
1.43
17-Oct-12
4.19
0.05
1.21
16-Oct-12
4.14
0.07
1.72
15-Oct-12
4.07
0.02
0.49
12-Oct-12
4.05
0
0
11-Oct-12
4.05
-0.01
-0.25
10-Oct-12
4.06
-0.07
-1.69
09-Oct-12
4.13
-0.04
-0.96
08-Oct-12
4.17
0
0
05-Oct-12
4.17
0
0
04-Oct-12
4.17
0.05
1.21
03-Oct-12
4.12
-0.03
-0.72
02-Oct-12
4.15
0
0
01-Oct-12
4.15
-414.28
-99.01
28-Sep-12
4.18
-0.05
-1.18
27-Sep-12
4.23
0.02
0.48
26-Sep-12
4.21
-0.05
-1.17
25-Sep-12
4.26
0.02
0.47
24-Sep-12
4.24
-0.01
-0.24
21-Sep-12
4.25
0.02
0.47
20-Sep-12
4.23
-0.07
-1.63
19-Sep-12
4.3
0.03
0.7
18-Sep-12
4.27
0
0
17-Sep-12
4.27
0
0
14-Sep-12
4.27
0.07
1.67
13-Sep-12
4.2
0.01
0.24
12-Sep-12
4.19
0.05
1.21
11-Sep-12
4.14
-0.02
-0.48
10-Sep-12
4.16
--
--
07-Sep-12
4.15
--
--
06-Sep-12
4.1
--
--
05-Sep-12
4.05
--
--
04-Sep-12
4.09
--
--
03-Sep-12
4.1
--
--
31-Aug-12
4.11
-0.07
-1.67
30-Aug-12
4.18
--
--
29-Aug-12
4.22
--
--
28-Aug-12
4.2
--
--
27-Aug-12
4.25
--
--
24-Aug-12
4.26
--
--
23-Aug-12
4.31
--
--
22-Aug-12
4.29
--
--
21-Aug-12
4.3
--
--
20-Aug-12
4.3
--
--
17-Aug-12
4.3
--
--
16-Aug-12
4.27
--
--
14-Aug-12
4.23
--
--
13-Aug-12
4.22
--
--
10-Aug-12
4.21
--
--
09-Aug-12
4.25
--
--
08-Aug-12
4.21
--
--
07-Aug-12
4.23
--
--
06-Aug-12
4.19
--
--
03-Aug-12
4.19
--
--
02-Aug-12
4.18
--
--
01-Aug-12
4.13
--
--
31-Jul-12
4.15
0.01
0.24
30-Jul-12
4.14
--
--
27-Jul-12
4.09
--
--
26-Jul-12
4.02
--
--
25-Jul-12
3.98
--
--
24-Jul-12
4.03
--
--
23-Jul-12
4.06
--
--
20-Jul-12
4.13
--
--
19-Jul-12
4.21
--
--
18-Jul-12
4.17
--
--
17-Jul-12
4.17
--
--
16-Jul-12
4.18
--
--
13-Jul-12
4.18
--
--
12-Jul-12
4.19
--
--
11-Jul-12
4.24
--
--
10-Jul-12
4.24
--
--
09-Jul-12
4.26
--
--
06-Jul-12
4.31
--
--
05-Jul-12
4.33
--
--
04-Jul-12
4.34
--
--
03-Jul-12
4.33
--
--
02-Jul-12
4.29
--
--
29-Jun-12
4.29
0.06
1.42
28-Jun-12
4.23
--
--
27-Jun-12
4.16
--
--
26-Jun-12
4.13
--
--
25-Jun-12
4.17
--
--
22-Jun-12
4.2
--
--
21-Jun-12
4.22
--
--
20-Jun-12
4.18
--
--
19-Jun-12
4.11
--
--
18-Jun-12
4.14
--
--
15-Jun-12
4.07
--
--
14-Jun-12
4.06
--
--
13-Jun-12
4.06
--
--
12-Jun-12
4.05
--
--
11-Jun-12
4.04
--
--
08-Jun-12
4.01
--
--
07-Jun-12
4.08
--
--
06-Jun-12
4.01
--
--
05-Jun-12
3.95
--
--
04-Jun-12
3.87
--
--
01-Jun-12
3.9
--
--
31-May-12
4.02
0.02
0.5
30-May-12
4
--
--
29-May-12
4.07
--
--
25-May-12
4.04
--
--
24-May-12
4.05
--
--
23-May-12
4.04
--
--
22-May-12
4.11
--
--
21-May-12
4.06
--
--
18-May-12
4.07
--
--
16-May-12
4.14
--
--
15-May-12
4.19
--
--
14-May-12
4.24
--
--
11-May-12
4.24
--
--
10-May-12
4.27
--
--
09-May-12
4.27
--
--
08-May-12
4.33
--
--
07-May-12
4.29
--
--
30-Apr-12
4.44
-0.05
-1.11
27-Apr-12
4.49
--
--
26-Apr-12
4.49
--
--
25-Apr-12
4.52
--
--
24-Apr-12
4.5
--
--
23-Apr-12
4.46
--
--
20-Apr-12
4.55
--
--
19-Apr-12
4.56
--
--
18-Apr-12
4.58
--
--
17-Apr-12
4.48
--
--
16-Apr-12
4.49
--
--
13-Apr-12
4.58
--
--
12-Apr-12
4.54
--
--
11-Apr-12
4.52
--
--
10-Apr-12
4.56
--
--
05-Apr-12
4.69
--
--
04-Apr-12
4.7
--
--
03-Apr-12
4.8
--
--
02-Apr-12
4.82
--
--
30-Mar-12
4.79
-0.03
-0.62
29-Mar-12
4.82
--
--
28-Mar-12
4.87
--
--
27-Mar-12
4.86
--
--
26-Mar-12
4.75
--
--
23-Mar-12
4.74
--
--
22-Mar-12
4.75
--
--
21-Mar-12
4.79
--
--
20-Mar-12
4.84
--
--
19-Mar-12
4.86
--
--
16-Mar-12
4.85
--
--
15-Mar-12
4.8
--
--
14-Mar-12
4.76
--
--
13-Mar-12
4.69
--
--
12-Mar-12
4.69
--
--
09-Mar-12
4.69
--
--
08-Mar-12
4.61
--
--
07-Mar-12
4.52
--
--
06-Mar-12
4.5
--
--
05-Mar-12
4.61
--
--
02-Mar-12
4.61
--
--
01-Mar-12
4.61
--
--
29-Feb-12
4.62
-0.01
-0.22
28-Feb-12
4.63
--
--
27-Feb-12
4.56
--
--
24-Feb-12
4.61
--
--
23-Feb-12
4.59
--
--
22-Feb-12
4.56
--
--
21-Feb-12
4.51
--
--
20-Feb-12
4.53
--
--
17-Feb-12
4.5
--
--
16-Feb-12
4.45
--
--
15-Feb-12
4.47
--
--
14-Feb-12
4.37
--
--
13-Feb-12
4.35
--
--
10-Feb-12
4.33
--
--
09-Feb-12
4.36
--
--
08-Feb-12
4.34
--
--
07-Feb-12
4.29
--
--
06-Feb-12
4.28
--
--
03-Feb-12
4.24
--
--
02-Feb-12
4.25
--
--
01-Feb-12
4.22
--
--
31-Jan-12
4.23
0
0
30-Jan-12
4.23
--
--
27-Jan-12
4.25
--
--
26-Jan-12
4.26
--
--
25-Jan-12
4.26
--
--
24-Jan-12
4.21
--
--
23-Jan-12
4.21
--
--
20-Jan-12
4.21
--
--
19-Jan-12
4.13
--
--
18-Jan-12
4.07
--
--
17-Jan-12
4.05
--
--
16-Jan-12
4.02
--
--
13-Jan-12
4.08
--
--
12-Jan-12
4.03
--
--
11-Jan-12
4.07
--
--
10-Jan-12
4.06
--
--
09-Jan-12
4.05
--
--
06-Jan-12
4.05
--
--
05-Jan-12
4.1
--
--
04-Jan-12
4.13
--
--
29-Dec-11
4.01
0
0
28-Dec-11
4.01
--
--
27-Dec-11
4.02
--
--
23-Dec-11
4.07
--
--
22-Dec-11
4.02
--
--
21-Dec-11
4.04
--
--
20-Dec-11
4.04
--
--
19-Dec-11
3.98
--
--
16-Dec-11
4.02
--
--
15-Dec-11
4.04
--
--
14-Dec-11
4.13
--
--
13-Dec-11
4.15
--
--
12-Dec-11
4.13
--
--
09-Dec-11
4.12
--
--
08-Dec-11
4.16
--
--
07-Dec-11
4.19
--
--
06-Dec-11
4.12
--
--
05-Dec-11
4.18
--
--
02-Dec-11
4.18
--
--
01-Dec-11
4.14
--
--
30-Nov-11
4.18
0.1
2.45
29-Nov-11
4.08
--
--
28-Nov-11
4.04
--
--
25-Nov-11
3.92
--
--
24-Nov-11
3.93
--
--
23-Nov-11
3.94
--
--
22-Nov-11
4.01
--
--
21-Nov-11
3.99
--
--
18-Nov-11
4.02
--
--
17-Nov-11
4.07
--
--
16-Nov-11
4.03
--
--
15-Nov-11
4.08
--
--
14-Nov-11
4.13
--
--
11-Nov-11
4.08
--
--
10-Nov-11
4.07
--
--
09-Nov-11
4.13
--
--
08-Nov-11
4.12
--
--
07-Nov-11
4.21
--
--
04-Nov-11
4.22
--
--
03-Nov-11
4.12
--
--
02-Nov-11
4.12
--
--
31-Oct-11
4.21
-0.08
-1.86
28-Oct-11
4.29
--
--
27-Oct-11
4.25
--
--
26-Oct-11
4.17
--
--
25-Oct-11
4.15
--
--
24-Oct-11
4.17
--
--
21-Oct-11
4.09
--
--
20-Oct-11
4.1
--
--
19-Oct-11
4.16
--
--
18-Oct-11
4.15
--
--
17-Oct-11
4.22
--
--
14-Oct-11
4.14
--
--
13-Oct-11
4.18
--
--
12-Oct-11
4.17
--
--
11-Oct-11
4.14
--
--
10-Oct-11
4.1
--
--
07-Oct-11
4.06
--
--
06-Oct-11
4.02
--
--
05-Oct-11
3.97
--
--
04-Oct-11
3.99
--
--
03-Oct-11
4.13
--
--
30-Sep-11
4.23
-0.01
-0.24
29-Sep-11
4.24
--
--
28-Sep-11
4.17
--
--
27-Sep-11
4.14
--
--
26-Sep-11
3.98
--
--
23-Sep-11
4.05
--
--
22-Sep-11
4.03
--
--
21-Sep-11
4.19
--
--
20-Sep-11
4.18
--
--
19-Sep-11
4.18
--
--
16-Sep-11
4.26
--
--
15-Sep-11
4.15
--
--
14-Sep-11
4.08
--
--
13-Sep-11
4.13
--
--
12-Sep-11
4.08
--
--
09-Sep-11
4.1
--
--
08-Sep-11
4.17
--
--
07-Sep-11
4.15
--
--
06-Sep-11
4.07
--
--
05-Sep-11
4.15
--
--
02-Sep-11
4.26
--
--
01-Sep-11
4.37
--
--
31-Aug-11
4.37
0.06
1.39
30-Aug-11
4.31
--
--
29-Aug-11
4.25
--
--
26-Aug-11
4.23
--
--
25-Aug-11
4.2
--
--
24-Aug-11
4.15
--
--
23-Aug-11
4.16
--
--
22-Aug-11
4.2
--
--
19-Aug-11
4.21
--
--
18-Aug-11
4.25
--
--
17-Aug-11
4.4
--
--
16-Aug-11
4.43
--
--
12-Aug-11
4.37
--
--
11-Aug-11
4.39
--
--
10-Aug-11
4.35
--
--
09-Aug-11
4.41
--
--
08-Aug-11
4.5
--
--
05-Aug-11
4.63
--
--
04-Aug-11
4.73
--
--
03-Aug-11
4.8
--
--
02-Aug-11
4.9
--
--
01-Aug-11
4.88
--
--
29-Jul-11
4.88
-0.03
-0.61
28-Jul-11
4.91
--
--
27-Jul-11
4.99
--
--
26-Jul-11
5.01
--
--
25-Jul-11
5
--
--
22-Jul-11
5.04
--
--
21-Jul-11
4.98
--
--
20-Jul-11
4.99
--
--
19-Jul-11
4.95
--
--
18-Jul-11
4.98
--
--
15-Jul-11
4.99
--
--
14-Jul-11
4.96
--
--
13-Jul-11
4.99
--
--
12-Jul-11
4.97
--
--
11-Jul-11
5.03
--
--
08-Jul-11
5.07
--
--
07-Jul-11
5.06
--
--
06-Jul-11
5.08
--
--
05-Jul-11
5.03
--
--
04-Jul-11
5.03
--
--
01-Jul-11
4.97
--
--
30-Jun-11
4.95
0.04
0.81
29-Jun-11
4.91
--
--
28-Jun-11
4.84
--
--
27-Jun-11
4.81
--
--
24-Jun-11
4.83
--
--
22-Jun-11
4.81
--
--
21-Jun-11
4.74
--
--
20-Jun-11
4.69
--
--
17-Jun-11
4.7
--
--
16-Jun-11
4.74
--
--
15-Jun-11
4.82
--
--
14-Jun-11
4.8
--
--
10-Jun-11
4.78
--
--
09-Jun-11
4.75
--
--
08-Jun-11
4.76
--
--
07-Jun-11
4.76
--
--
06-Jun-11
4.72
--
--
03-Jun-11
4.75
--
--
01-Jun-11
4.9
--
--
31-May-11
4.88
0.09
1.88
30-May-11
4.79
--
--
27-May-11
4.81
--
--
26-May-11
4.83
--
--
25-May-11
4.76
--
--
24-May-11
4.76
--
--
23-May-11
4.78
--
--
20-May-11
4.83
--
--
19-May-11
4.86
--
--
18-May-11
4.9
--
--
17-May-11
4.85
--
--
16-May-11
4.84
--
--
13-May-11
4.91
--
--
12-May-11
4.96
--
--
11-May-11
4.99
--
--
10-May-11
4.99
--
--
09-May-11
4.96
--
--
06-May-11
4.96
--
--
29-Apr-11
4.96
0
0
28-Apr-11
4.96
--
--
27-Apr-11
4.87
--
--
26-Apr-11
4.82
--
--
21-Apr-11
4.85
--
--
20-Apr-11
4.81
--
--
19-Apr-11
4.75
--
--
18-Apr-11
4.72
--
--
15-Apr-11
4.83
--
--
14-Apr-11
4.86
--
--
13-Apr-11
4.86
--
--
12-Apr-11
4.82
--
--
11-Apr-11
4.9
--
--
08-Apr-11
4.92
--
--
07-Apr-11
4.86
--
--
06-Apr-11
4.85
--
--
05-Apr-11
4.91
--
--
04-Apr-11
4.99
--
--
01-Apr-11
5
--
--
31-Mar-11
5.02
0.02
0.4
30-Mar-11
5
--
--
29-Mar-11
4.91
--
--
28-Mar-11
4.9
--
--
25-Mar-11
4.9
--
--
24-Mar-11
4.94
--
--
23-Mar-11
4.94
--
--
22-Mar-11
4.99
--
--
21-Mar-11
4.94
--
--
18-Mar-11
4.81
--
--
17-Mar-11
4.64
--
--
16-Mar-11
4.87
--
--
15-Mar-11
4.54
--
--
14-Mar-11
4.69
--
--
11-Mar-11
5.18
--
--
10-Mar-11
5.37
--
--
09-Mar-11
5.45
--
--
08-Mar-11
5.42
--
--
07-Mar-11
5.44
--
--
04-Mar-11
5.52
--
--
03-Mar-11
5.48
--
--
02-Mar-11
5.43
--
--
01-Mar-11
5.56
--
--
28-Feb-11
5.47
0.05
0.92
25-Feb-11
5.42
--
--
24-Feb-11
5.37
--
--
23-Feb-11
5.44
--
--
22-Feb-11
5.5
--
--
21-Feb-11
5.62
--
--
18-Feb-11
5.63
--
--
17-Feb-11
5.64
--
--
16-Feb-11
5.6
--
--
15-Feb-11
5.58
--
--
14-Feb-11
5.55
--
--
11-Feb-11
5.48
--
--
10-Feb-11
5.48
--
--
09-Feb-11
5.46
--
--
08-Feb-11
5.47
--
--
07-Feb-11
5.45
--
--
04-Feb-11
5.41
--
--
03-Feb-11
5.38
--
--
02-Feb-11
5.39
--
--
01-Feb-11
5.3
--
--
31-Jan-11
5.26
-0.07
-1.31
28-Jan-11
5.33
--
--
27-Jan-11
5.38
--
--
26-Jan-11
5.34
--
--
25-Jan-11
5.38
--
--
24-Jan-11
5.31
--
--
21-Jan-11
5.29
--
--
20-Jan-11
5.39
--
--
19-Jan-11
5.46
--
--
18-Jan-11
5.4
--
--
17-Jan-11
5.38
--
--
14-Jan-11
5.4
--
--
13-Jan-11
5.44
--
--
12-Jan-11
5.41
--
--
11-Jan-11
5.39
--
--
10-Jan-11
5.31
--
--
07-Jan-11
5.39
--
--
06-Jan-11
5.39
--
--
05-Jan-11
5.3
--
--
04-Jan-11
5.3
--
--
29-Dec-10
5.27
0.03
0.57
28-Dec-10
5.24
--
--
27-Dec-10
5.24
--
--
23-Dec-10
5.25
--
--
22-Dec-10
5.27
--
--
21-Dec-10
5.24
--
--
20-Dec-10
5.19
--
--
17-Dec-10
5.22
--
--
16-Dec-10
5.23
--
--
15-Dec-10
5.22
--
--
14-Dec-10
5.22
--
--
13-Dec-10
5.18
--
--
10-Dec-10
5.12
--
--
09-Dec-10
5.15
--
--
08-Dec-10
5.13
--
--
07-Dec-10
5.06
--
--
06-Dec-10
5.07
--
--
03-Dec-10
5.07
--
--
02-Dec-10
5.07
--
--
01-Dec-10
5.07
--
--
30-Nov-10
4.96
-0.07
-1.39
29-Nov-10
5.03
--
--
26-Nov-10
4.99
--
--
25-Nov-10
5
--
--
24-Nov-10
4.97
--
--
23-Nov-10
4.89
--
--
22-Nov-10
5.02
--
--
19-Nov-10
4.98
--
--
18-Nov-10
4.98
--
--
17-Nov-10
4.88
--
--
16-Nov-10
4.87
--
--
15-Nov-10
4.91
--
--
12-Nov-10
4.89
--
--
11-Nov-10
4.95
--
--
10-Nov-10
4.94
--
--
09-Nov-10
4.86
--
--
08-Nov-10
4.89
--
--
05-Nov-10
4.86
--
--
04-Nov-10
4.8
--
--
03-Nov-10
4.67
--
--
02-Nov-10
4.67
--
--
29-Oct-10
4.72
0
0
28-Oct-10
4.72
--
--
27-Oct-10
4.74
--
--
26-Oct-10
4.74
--
--
25-Oct-10
4.76
--
--
22-Oct-10
4.77
--
--
21-Oct-10
4.75
--
--
20-Oct-10
4.77
--
--
19-Oct-10
4.81
--
--
18-Oct-10
4.79
--
--
15-Oct-10
4.78
--
--
14-Oct-10
4.83
--
--
13-Oct-10
4.74
--
--
12-Oct-10
4.75
--
--
11-Oct-10
4.82
--
--
08-Oct-10
4.82
--
--
07-Oct-10
4.85
--
--
06-Oct-10
4.84
--
--
05-Oct-10
4.78
--
--
04-Oct-10
4.71
--
--
01-Oct-10
4.73
--
--
30-Sep-10
4.73
-0.08
-1.66
29-Sep-10
4.81
--
--
28-Sep-10
4.79
--
--
27-Sep-10
4.79
--
--
24-Sep-10
4.73
--
--
23-Sep-10
4.72
--
--
22-Sep-10
4.78
--
--
21-Sep-10
4.8
--
--
20-Sep-10
4.81
--
--
17-Sep-10
4.81
--
--
16-Sep-10
4.77
--
--
15-Sep-10
4.8
--
--
14-Sep-10
4.73
--
--
13-Sep-10
4.75
--
--
10-Sep-10
4.72
--
--
09-Sep-10
4.69
--
--
08-Sep-10
4.66
--
--
07-Sep-10
4.75
--
--
06-Sep-10
4.77
--
--
03-Sep-10
4.73
--
--
02-Sep-10
4.66
--
--
01-Sep-10
4.61
--
--
31-Aug-10
4.57
-0.15
-3.18
30-Aug-10
4.72
--
--
27-Aug-10
4.65
--
--
26-Aug-10
4.6
--
--
25-Aug-10
4.59
--
--
24-Aug-10
4.57
--
--
23-Aug-10
4.7
--
--
20-Aug-10
4.72
--
--
19-Aug-10
4.81
--
--
18-Aug-10
4.76
--
--
17-Aug-10
4.7
--
--
16-Aug-10
4.71
--
--
13-Aug-10
4.74
--
--
12-Aug-10
4.7
--
--
11-Aug-10
4.7
--
--
10-Aug-10
4.88
--
--
09-Aug-10
4.9
--
--
06-Aug-10
4.93
--
--
05-Aug-10
4.9
--
--
04-Aug-10
4.84
--
--
03-Aug-10
4.91
--
--
02-Aug-10
4.86
--
--
30-Jul-10
4.87
-0.07
-1.42
29-Jul-10
4.94
--
--
28-Jul-10
4.95
--
--
27-Jul-10
4.83
--
--
26-Jul-10
4.84
--
--
23-Jul-10
4.82
--
--
22-Jul-10
4.8
--
--
21-Jul-10
4.75
--
--
20-Jul-10
4.78
--
--
19-Jul-10
4.78
--
--
16-Jul-10
4.77
--
--
15-Jul-10
4.92
--
--
14-Jul-10
4.99
--
--
13-Jul-10
4.91
--
--
12-Jul-10
4.93
--
--
09-Jul-10
4.95
--
--
08-Jul-10
4.97
--
--
07-Jul-10
4.86
--
--
06-Jul-10
4.94
--
--
05-Jul-10
4.81
--
--
02-Jul-10
4.76
--
--
01-Jul-10
4.76
--
--
30-Jun-10
4.84
0.03
0.62
29-Jun-10
4.81
--
--
28-Jun-10
4.94
--
--
25-Jun-10
5
--
--
24-Jun-10
5
--
--
22-Jun-10
5.16
--
--
21-Jun-10
5.22
--
--
18-Jun-10
5.1
--
--
17-Jun-10
5.12
--
--
16-Jun-10
5.14
--
--
15-Jun-10
5.06
--
--
14-Jun-10
5.06
--
--
11-Jun-10
4.99
--
--
10-Jun-10
5.03
--
--
09-Jun-10
4.93
--
--
08-Jun-10
5
--
--
07-Jun-10
5.01
--
--
04-Jun-10
5.15
--
--
03-Jun-10
5.22
--
--
02-Jun-10
5.09
--
--
01-Jun-10
5.17
--
--
31-May-10
5.17
0.01
0.19
28-May-10
5.16
--
--
27-May-10
5.11
--
--
26-May-10
5.03
--
--
25-May-10
5.03
--
--
21-May-10
5.16
--
--
20-May-10
5.19
--
--
19-May-10
5.34
--
--
18-May-10
5.36
--
--
17-May-10
5.41
--
--
14-May-10
5.42
--
--
12-May-10
5.45
--
--
11-May-10
5.48
--
--
10-May-10
5.62
--
--
07-May-10
5.49
--
--
06-May-10
5.62
--
--
29-Apr-10
5.79
0
0
28-Apr-10
5.79
--
--
27-Apr-10
5.89
--
--
26-Apr-10
5.89
--
--
23-Apr-10
5.79
--
--
22-Apr-10
5.73
--
--
21-Apr-10
5.83
--
--
20-Apr-10
5.77
--
--
19-Apr-10
5.74
--
--
16-Apr-10
5.85
--
--
15-Apr-10
5.9
--
--
14-Apr-10
5.86
--
--
13-Apr-10
5.86
--
--
12-Apr-10
5.9
--
--
09-Apr-10
5.86
--
--
08-Apr-10
5.84
--
--
07-Apr-10
5.87
--
--
06-Apr-10
5.83
--
--
01-Apr-10
5.81
--
--
31-Mar-10
5.74
0
0
30-Mar-10
5.74
--
--
29-Mar-10
5.66
--
--
26-Mar-10
5.61
--
--
25-Mar-10
5.54
--
--
24-Mar-10
5.53
--
--
23-Mar-10
5.52
--
--
22-Mar-10
5.55
--
--
19-Mar-10
5.55
--
--
18-Mar-10
5.51
--
--
17-Mar-10
5.53
--
--
16-Mar-10
5.47
--
--
15-Mar-10
5.48
--
--
12-Mar-10
5.47
--
--
11-Mar-10
5.44
--
--
10-Mar-10
5.39
--
--
09-Mar-10
5.41
--
--
08-Mar-10
5.44
--
--
05-Mar-10
5.35
--
--
04-Mar-10
5.28
--
--
03-Mar-10
5.33
--
--
02-Mar-10
5.31
--
--
01-Mar-10
5.29
--
--
26-Feb-10
5.26
0.09
1.74
25-Feb-10
5.17
--
--
24-Feb-10
5.27
--
--
23-Feb-10
5.31
--
--
22-Feb-10
5.34
--
--
19-Feb-10
5.22
--
--
18-Feb-10
5.3
--
--
17-Feb-10
5.3
--
--
16-Feb-10
5.18
--
--
15-Feb-10
5.17
--
--
12-Feb-10
5.22
--
--
11-Feb-10
5.18
--
--
10-Feb-10
5.18
--
--
09-Feb-10
5.16
--
--
08-Feb-10
5.18
--
--
05-Feb-10
5.19
--
--
04-Feb-10
5.3
--
--
03-Feb-10
5.44
--
--
02-Feb-10
5.4
--
--
01-Feb-10
5.29
--
--
29-Jan-10
5.31
-0.07
-1.3
28-Jan-10
5.38
--
--
27-Jan-10
5.32
--
--
26-Jan-10
5.36
--
--
25-Jan-10
5.47
--
--
22-Jan-10
5.51
--
--
21-Jan-10
5.61
--
--
20-Jan-10
5.53
--
--
19-Jan-10
5.57
--
--
18-Jan-10
5.64
--
--
15-Jan-10
5.7
--
--
14-Jan-10
5.66
--
--
13-Jan-10
5.56
--
--
12-Jan-10
5.62
--
--
11-Jan-10
5.54
--
--
08-Jan-10
5.54
--
--
07-Jan-10
5.52
--
--
06-Jan-10
5.48
--
--
05-Jan-10
5.42
--
--
04-Jan-10
5.38
--
--
31-Dec-09
5.33
0
0
30-Dec-09
5.33
--
--
29-Dec-09
5.38
--
--
28-Dec-09
5.37
--
--
23-Dec-09
5.3
--
--
22-Dec-09
5.28
--
--
21-Dec-09
5.2
--
--
18-Dec-09
5.22
--
--
17-Dec-09
5.22
--
--
16-Dec-09
5.22
--
--
15-Dec-09
5.14
--
--
14-Dec-09
5.15
--
--
11-Dec-09
5.17
--
--
10-Dec-09
5.07
--
--
09-Dec-09
5.14
--
--
08-Dec-09
5.17
--
--
07-Dec-09
5.26
--
--
04-Dec-09
5.29
--
--
03-Dec-09
5.16
--
--
02-Dec-09
4.99
--
--
01-Dec-09
4.96
--
--
30-Nov-09
4.87
0.13
2.74
27-Nov-09
4.74
--
--
26-Nov-09
4.81
--
--
25-Nov-09
4.82
--
--
24-Nov-09
4.78
--
--
23-Nov-09
4.88
--
--
20-Nov-09
4.83
--
--
19-Nov-09
4.76
--
--
18-Nov-09
4.91
--
--
17-Nov-09
4.96
--
--
16-Nov-09
4.96
--
--
13-Nov-09
5.01
--
--
12-Nov-09
5.02
--
--
11-Nov-09
5.04
--
--
10-Nov-09
5.03
--
--
09-Nov-09
5.02
--
--
06-Nov-09
5.04
--
--
05-Nov-09
5.08
--
--
04-Nov-09
5.07
--
--
03-Nov-09
5.05
--
--
02-Nov-09
5.05
--
--
30-Oct-09
5.15
0.01
0.19
29-Oct-09
5.14
--
--
28-Oct-09
5.07
--
--
27-Oct-09
5.16
--
--
26-Oct-09
5.24
--
--
23-Oct-09
5.2
--
--
22-Oct-09
5.25
--
--
21-Oct-09
5.28
--
--
20-Oct-09
5.3
--
--
19-Oct-09
5.26
--
--
16-Oct-09
5.24
--
--
15-Oct-09
5.27
--
--
14-Oct-09
5.22
--
--
13-Oct-09
5.26
--
--
12-Oct-09
5.32
--
--
09-Oct-09
5.24
--
--
08-Oct-09
5.18
--
--
07-Oct-09
5.16
--
--
06-Oct-09
5.05
--
--
05-Oct-09
5.01
--
--
02-Oct-09
5.01
--
--
01-Oct-09
5.22
--
--
30-Sep-09
5.24
-0.04
-0.76
29-Sep-09
5.28
--
--
28-Sep-09
5.34
--
--
25-Sep-09
5.43
--
--
24-Sep-09
5.58
--
--
17-Sep-09
5.5
--
--
16-Sep-09
5.45
--
--
15-Sep-09
5.43
--
--
14-Sep-09
5.45
--
--
11-Sep-09
5.53
--
--
10-Sep-09
5.57
--
--
09-Sep-09
5.45
--
--
08-Sep-09
5.5
--
--
07-Sep-09
5.5
--
--
04-Sep-09
5.44
--
--
03-Sep-09
5.48
--
--
02-Sep-09
5.51
--
--
01-Sep-09
5.64
--
--
31-Aug-09
5.61
-0.02
-0.36
28-Aug-09
5.63
--
--
27-Aug-09
5.61
--
--
26-Aug-09
5.69
--
--
25-Aug-09
5.73
--
--
24-Aug-09
5.68
--
--
21-Aug-09
5.64
--
--
20-Aug-09
5.61
--
--
19-Aug-09
5.53
--
--
18-Aug-09
5.57
--
--
17-Aug-09
5.52
--
--
14-Aug-09
5.67
--
--
13-Aug-09
5.71
--
--
12-Aug-09
5.67
--
--
11-Aug-09
5.75
--
--
10-Aug-09
5.75
--
--
07-Aug-09
5.73
--
--
06-Aug-09
5.65
--
--
05-Aug-09
5.59
--
--
04-Aug-09
5.65
--
--
03-Aug-09
5.66
--
--
31-Jul-09
5.62
-0.03
-0.53
30-Jul-09
5.65
--
--
29-Jul-09
5.47
--
--
28-Jul-09
5.45
--
--
27-Jul-09
5.43
--
--
24-Jul-09
5.39
--
--
23-Jul-09
5.33
--
--
22-Jul-09
5.32
--
--
21-Jul-09
5.29
--
--
20-Jul-09
5.26
--
--
17-Jul-09
5.16
--
--
16-Jul-09
5.13
--
--
15-Jul-09
5.17
--
--
14-Jul-09
5.1
--
--
13-Jul-09
4.99
--
--
10-Jul-09
5.1
--
--
09-Jul-09
5.12
--
--
08-Jul-09
5.21
--
--
07-Jul-09
5.35
--
--
06-Jul-09
5.37
--
--
03-Jul-09
5.43
--
--
02-Jul-09
5.39
--
--
01-Jul-09
5.5
--
--
30-Jun-09
5.51
0.08
1.47
29-Jun-09
5.43
--
--
26-Jun-09
5.5
--
--
25-Jun-09
5.44
--
--
24-Jun-09
5.33
--
--
22-Jun-09
5.35
--
--
19-Jun-09
5.46
--
--
18-Jun-09
5.39
--
--
17-Jun-09
5.36
--
--
16-Jun-09
5.4
--
--
15-Jun-09
5.58
--
--
12-Jun-09
5.68
--
--
11-Jun-09
5.62
--
--
10-Jun-09
5.62
--
--
09-Jun-09
5.49
--
--
08-Jun-09
5.54
--
--
05-Jun-09
5.42
--
--
04-Jun-09
5.43
--
--
03-Jun-09
5.47
--
--
02-Jun-09
5.47
--
--
29-May-09
5.37
0.03
0.56
28-May-09
5.34
--
--
27-May-09
5.35
--
--
26-May-09
5.29
--
--
25-May-09
5.29
--
--
22-May-09
5.25
--
--
20-May-09
5.29
--
--
19-May-09
5.24
--
--
18-May-09
5.2
--
--
15-May-09
5.26
--
--
14-May-09
5.15
--
--
13-May-09
5.2
--
--
12-May-09
5.29
--
--
11-May-09
5.35
--
--
08-May-09
5.37
--
--
07-May-09
5.29
--
--
30-Apr-09
4.98
0.03
0.61
29-Apr-09
4.95
--
--
28-Apr-09
4.83
--
--
27-Apr-09
4.96
--
--
24-Apr-09
5.03
--
--
23-Apr-09
4.99
--
--
22-Apr-09
4.92
--
--
21-Apr-09
4.95
--
--
20-Apr-09
4.99
--
--
17-Apr-09
5.07
--
--
16-Apr-09
4.99
--
--
15-Apr-09
5.03
--
--
14-Apr-09
5.08
--
--
09-Apr-09
5.14
--
--
08-Apr-09
4.99
--
--
07-Apr-09
4.97
--
--
06-Apr-09
5.01
--
--
03-Apr-09
4.99
--
--
02-Apr-09
5.03
--
--
01-Apr-09
4.78
--
--
31-Mar-09
4.65
-0.04
-0.85
30-Mar-09
4.69
--
--
27-Mar-09
4.92
--
--
26-Mar-09
4.95
--
--
25-Mar-09
4.86
--
--
24-Mar-09
4.78
--
--
23-Mar-09
4.77
--
--
20-Mar-09
4.54
--
--
19-Mar-09
4.54
--
--
18-Mar-09
4.56
--
--
17-Mar-09
4.52
--
--
16-Mar-09
4.38
--
--
13-Mar-09
4.3
--
--
12-Mar-09
4.13
--
--
11-Mar-09
4.27
--
--
10-Mar-09
4.22
--
--
09-Mar-09
4.12
--
--
06-Mar-09
4.21
--
--
05-Mar-09
4.35
--
--
04-Mar-09
4.31
--
--
03-Mar-09
4.3
--
--
02-Mar-09
4.34
--
--
27-Feb-09
4.42
0
0
26-Feb-09
4.42
--
--
25-Feb-09
4.39
--
--
24-Feb-09
4.34
--
--
23-Feb-09
4.37
--
--
20-Feb-09
4.35
--
--
19-Feb-09
4.52
--
--
18-Feb-09
4.48
--
--
17-Feb-09
4.45
--
--
16-Feb-09
4.63
--
--
13-Feb-09
4.59
--
--
12-Feb-09
4.51
--
--
11-Feb-09
4.6
--
--
10-Feb-09
4.68
--
--
09-Feb-09
4.76
--
--
06-Feb-09
4.84
--
--
05-Feb-09
4.67
--
--
04-Feb-09
4.76
--
--
03-Feb-09
4.64
--
--
02-Feb-09
4.61
--
--
30-Jan-09
4.76
-0.09
-1.86
29-Jan-09
4.85
--
--
28-Jan-09
4.84
--
--
27-Jan-09
4.82
--
--
26-Jan-09
4.62
--
--
23-Jan-09
4.57
--
--
22-Jan-09
4.58
--
--
21-Jan-09
4.63
--
--
20-Jan-09
4.71
--
--
19-Jan-09
4.77
--
--
16-Jan-09
4.87
--
--
15-Jan-09
4.74
--
--
14-Jan-09
4.73
--
--
13-Jan-09
4.88
--
--
12-Jan-09
5.01
--
--
09-Jan-09
5.06
--
--
08-Jan-09
5.15
--
--
07-Jan-09
5.25
--
--
06-Jan-09
5.34
--
--
05-Jan-09
5.24
--
--
29-Dec-08
5.1
--
--
23-Dec-08
4.98
--
--
22-Dec-08
5.07
--
--
19-Dec-08
5.02
--
--
18-Dec-08
5.04
--
--
17-Dec-08
5.06
--
--
16-Dec-08
5.01
--
--
15-Dec-08
5.03
--
--
12-Dec-08
4.98
--
--
11-Dec-08
5.16
--
--
10-Dec-08
5
--
--
09-Dec-08
4.9
--
--
08-Dec-08
4.89
--
--
05-Dec-08
4.56
--
--
04-Dec-08
4.7
--
--
03-Dec-08
4.68
--
--
02-Dec-08
4.71
--
--
01-Dec-08
4.81
--
--
28-Nov-08
5.01
0.05
1.01
27-Nov-08
4.96
--
--
26-Nov-08
4.89
--
--
25-Nov-08
5.03
--
--
24-Nov-08
4.93
--
--
21-Nov-08
4.79
--
--
20-Nov-08
4.7
--
--
19-Nov-08
4.98
--
--
18-Nov-08
5.05
--
--
17-Nov-08
5.15
--
--
14-Nov-08
5.12
--
--
13-Nov-08
5.02
--
--
12-Nov-08
5.15
--
--
11-Nov-08
5.22
--
--
10-Nov-08
5.53
--
--
07-Nov-08
5.27
--
--
06-Nov-08
5.48
--
--
05-Nov-08
5.92
--
--
04-Nov-08
5.74
--
--
03-Nov-08
5.49
--
--
31-Oct-08
5.23
-0.26
-4.74
30-Oct-08
5.49
--
--
29-Oct-08
5.08
--
--
28-Oct-08
4.53
--
--
27-Oct-08
4.45
--
--
24-Oct-08
4.8
--
--
23-Oct-08
5.09
--
--
22-Oct-08
5.22
--
--
21-Oct-08
5.74
--
--
20-Oct-08
5.63
--
--
17-Oct-08
5.39
--
--
16-Oct-08
5.47
--
--
15-Oct-08
5.59
--
--
14-Oct-08
5.82
--
--
13-Oct-08
5.43
--
--
10-Oct-08
4.91
--
--
09-Oct-08
5.53
--
--
08-Oct-08
5.63
--
--
07-Oct-08
6.02
--
--
06-Oct-08
5.98
--
--
03-Oct-08
6.44
--
--
02-Oct-08
6.65
--
--
01-Oct-08
6.81
--
--
30-Sep-08
6.75
-0.12
-1.75
29-Sep-08
6.87
--
--
26-Sep-08
7.18
--
--
25-Sep-08
7.19
--
--
24-Sep-08
7.23
--
--
23-Sep-08
7.21
--
--
22-Sep-08
7.21
--
--
19-Sep-08
7.27
--
--
18-Sep-08
6.88
--
--
17-Sep-08
6.88
--
--
16-Sep-08
6.74
--
--
15-Sep-08
7.03
--
--
12-Sep-08
7.3
--
--
11-Sep-08
7.21
--
--
10-Sep-08
7.41
--
--
09-Sep-08
7.42
--
--
08-Sep-08
7.61
--
--
05-Sep-08
7.29
--
--
04-Sep-08
7.51
--
--
03-Sep-08
7.66
--
--
02-Sep-08
7.81
--
--
01-Sep-08
7.81
--
--
29-Aug-08
7.97
0.25
3.24
28-Aug-08
7.72
--
--
27-Aug-08
7.75
--
--
26-Aug-08
7.8
--
--
25-Aug-08
7.84
--
--
22-Aug-08
7.71
--
--
21-Aug-08
7.74
--
--
20-Aug-08
7.78
--
--
19-Aug-08
7.78
--
--
18-Aug-08
7.98
--
--
14-Aug-08
7.82
--
--
13-Aug-08
7.87
--
--
12-Aug-08
8.04
--
--
11-Aug-08
8.09
--
--
08-Aug-08
7.98
--
--
07-Aug-08
8
--
--
06-Aug-08
8.14
--
--
05-Aug-08
8.07
--
--
04-Aug-08
7.96
--
--
01-Aug-08
8.17
--
--
31-Jul-08
8.38
-0.01
-0.12
30-Jul-08
8.39
--
--
29-Jul-08
8.24
--
--
28-Jul-08
8.38
--
--
25-Jul-08
8.33
--
--
24-Jul-08
8.54
--
--
23-Jul-08
8.37
--
--
22-Jul-08
8.27
--
--
21-Jul-08
8.25
--
--
18-Jul-08
8.13
--
--
17-Jul-08
8.21
--
--
16-Jul-08
8.02
--
--
15-Jul-08
8.04
--
--
14-Jul-08
8.21
--
--
11-Jul-08
8.25
--
--
10-Jul-08
8.28
--
--
09-Jul-08
8.29
--
--
08-Jul-08
8.26
--
--
07-Jul-08
8.44
--
--
04-Jul-08
8.36
--
--
03-Jul-08
8.37
--
--
02-Jul-08
8.43
--
--
01-Jul-08
8.57
--
--
30-Jun-08
8.55
0.02
0.23
27-Jun-08
8.53
--
--
26-Jun-08
8.66
--
--
25-Jun-08
8.67
--
--
24-Jun-08
8.74
--
--
20-Jun-08
8.83
--
--
19-Jun-08
8.93
--
--
18-Jun-08
9.16
--
--
17-Jun-08
9.09
--
--
16-Jun-08
9.09
--
--
13-Jun-08
8.89
--
--
12-Jun-08
9
--
--
11-Jun-08
8.99
--
--
10-Jun-08
8.91
--
--
09-Jun-08
9.02
--
--
06-Jun-08
9.2
--
--
05-Jun-08
9.18
--
--
04-Jun-08
9.26
--
--
03-Jun-08
9.13
--
--
02-Jun-08
9.23
--
--
30-May-08
9.16
0.15
1.66
29-May-08
9.01
--
--
28-May-08
8.79
--
--
27-May-08
8.9
--
--
26-May-08
8.75
--
--
23-May-08
9
--
--
22-May-08
9.02
--
--
21-May-08
8.92
--
--
20-May-08
9.11
--
--
19-May-08
9.11
--
--
16-May-08
9.02
--
--
15-May-08
9
--
--
14-May-08
8.88
--
--
13-May-08
8.86
--
--
09-May-08
8.71
--
--
08-May-08
8.86
--
--
07-May-08
8.98
--
--
06-May-08
8.87
--
--
05-May-08
8.87
--
--
02-May-08
8.87
--
--
30-Apr-08
8.71
-0.08
-0.91
29-Apr-08
8.79
--
--
28-Apr-08
8.79
--
--
25-Apr-08
8.66
--
--
24-Apr-08
8.49
--
--
23-Apr-08
8.5
--
--
22-Apr-08
8.45
--
--
21-Apr-08
8.59
--
--
18-Apr-08
8.56
--
--
17-Apr-08
8.31
--
--
16-Apr-08
8.17
--
--
15-Apr-08
8.04
--
--
14-Apr-08
7.97
--
--
11-Apr-08
8.21
--
--
10-Apr-08
7.99
--
--
09-Apr-08
8.11
--
--
08-Apr-08
8.28
--
--
07-Apr-08
8.39
--
--
04-Apr-08
8.24
--
--
03-Apr-08
8.29
--
--
02-Apr-08
8.17
--
--
01-Apr-08
8.09
--
--
31-Mar-08
7.73
-0.22
-2.77
28-Mar-08
7.95
--
--
27-Mar-08
7.85
--
--
26-Mar-08
7.95
--
--
25-Mar-08
7.9
--
--
20-Mar-08
7.59
--
--
19-Mar-08
7.59
--
--
18-Mar-08
7.59
--
--
17-Mar-08
7.28
--
--
14-Mar-08
7.6
--
--
13-Mar-08
7.75
--
--
12-Mar-08
8
--
--
11-Mar-08
7.85
--
--
10-Mar-08
7.82
--
--
07-Mar-08
8.03
--
--
06-Mar-08
8.19
--
--
05-Mar-08
8.15
--
--
04-Mar-08
8.15
--
--
03-Mar-08
8.2
--
--
29-Feb-08
8.57
-0.21
-2.39
28-Feb-08
8.78
--
--
27-Feb-08
8.83
--
--
26-Feb-08
8.74
--
--
25-Feb-08
8.77
--
--
22-Feb-08
8.55
--
--
21-Feb-08
8.65
--
--
20-Feb-08
8.43
--
--
19-Feb-08
8.73
--
--
18-Feb-08
8.62
--
--
15-Feb-08
8.61
--
--
14-Feb-08
8.59
--
--
13-Feb-08
8.4
--
--
12-Feb-08
8.24
--
--
11-Feb-08
8.22
--
--
08-Feb-08
8.22
--
--
07-Feb-08
8.39
--
--
06-Feb-08
8.33
--
--
05-Feb-08
8.71
--
--
04-Feb-08
8.77
--
--
01-Feb-08
8.57
--
--
31-Jan-08
8.58
0.17
2.02
30-Jan-08
8.41
--
--
29-Jan-08
8.45
--
--
28-Jan-08
8.2
--
--
25-Jan-08
8.56
--
--
24-Jan-08
8.12
--
--
23-Jan-08
7.69
--
--
22-Jan-08
7.77
--
--
21-Jan-08
7.83
--
--
18-Jan-08
8.49
--
--
17-Jan-08
8.41
--
--
16-Jan-08
8.2
--
--
15-Jan-08
8.48
--
--
14-Jan-08
8.69
--
--
11-Jan-08
8.69
--
--
10-Jan-08
8.9
--
--
09-Jan-08
9.1
--
--
08-Jan-08
8.92
--
--
07-Jan-08
8.86
--
--
04-Jan-08
9.01
--
--
03-Jan-08
9.18
--
--
02-Jan-08
9.38
--
--
31-Dec-07
9.38
--
--
28-Dec-07
9.52
--
--
27-Dec-07
9.54
--
--
21-Dec-07
9.29
--
--
20-Dec-07
9.21
--
--
19-Dec-07
9.22
--
--
18-Dec-07
9.3
--
--
17-Dec-07
9.32
--
--
14-Dec-07
9.51
--
--
13-Dec-07
9.65
--
--
12-Dec-07
9.91
--
--
11-Dec-07
9.94
--
--
10-Dec-07
9.85
--
--
07-Dec-07
9.85
--
--
06-Dec-07
9.72
--
--
05-Dec-07
9.55
--
--
04-Dec-07
9.54
--
--
03-Dec-07
9.69
--
--
30-Nov-07
9.91
0.33
3.44
29-Nov-07
9.58
--
--
28-Nov-07
9.44
--
--
27-Nov-07
9.28
--
--
26-Nov-07
9.23
--
--
23-Nov-07
9.08
--
--
22-Nov-07
9.08
--
--
21-Nov-07
9.09
--
--
20-Nov-07
9.25
--
--
19-Nov-07
9.21
--
--
16-Nov-07
9.32
--
--
15-Nov-07
9.47
--
--
14-Nov-07
9.49
--
--
13-Nov-07
9.21
--
--
12-Nov-07
9.26
--
--
09-Nov-07
9.2
--
--
08-Nov-07
9.64
--
--
07-Nov-07
9.94
--
--
06-Nov-07
10.04
--
--
05-Nov-07
10.06
--
--
02-Nov-07
10.31
--
--
31-Oct-07
10.46
0.05
0.48
30-Oct-07
10.41
--
--
29-Oct-07
10.41
--
--
26-Oct-07
10.21
--
--
25-Oct-07
10.02
--
--
24-Oct-07
10.15
--
--
23-Oct-07
10.17
--
--
22-Oct-07
10.11
--
--
19-Oct-07
10.33
--
--
18-Oct-07
10.5
--
--
17-Oct-07
10.35
--
--
16-Oct-07
10.51
--
--
15-Oct-07
10.73
--
--
12-Oct-07
10.73
--
--
11-Oct-07
10.86
--
--
10-Oct-07
10.77
--
--
09-Oct-07
10.8
--
--
08-Oct-07
10.77
--
--
05-Oct-07
10.77
--
--
04-Oct-07
10.74
--
--
03-Oct-07
10.76
--
--
02-Oct-07
10.63
--
--
01-Oct-07
10.5
--
--
28-Sep-07
10.53
0.02
0.19
27-Sep-07
10.51
--
--
26-Sep-07
10.28
--
--
25-Sep-07
10.23
--
--
24-Sep-07
10.08
--
--
21-Sep-07
10.09
--
--
20-Sep-07
10.19
--
--
19-Sep-07
10.19
--
--
18-Sep-07
9.96
--
--
17-Sep-07
10.01
--
--
14-Sep-07
10.01
--
--
13-Sep-07
9.88
--
--
12-Sep-07
9.86
--
--
11-Sep-07
9.86
--
--
10-Sep-07
9.8
--
--
07-Sep-07
9.8
--
--
06-Sep-07
10.06
--
--
05-Sep-07
10.11
--
--
04-Sep-07
10.29
--
--
03-Sep-07
10.35
--
--
31-Aug-07
10.36
0.3
2.98
30-Aug-07
10.06
--
--
29-Aug-07
9.98
--
--
28-Aug-07
10.17
--
--
27-Aug-07
10.19
--
--
24-Aug-07
10.17
--
--
23-Aug-07
10.24
--
--
22-Aug-07
10.04
--
--
21-Aug-07
9.92
--
--
20-Aug-07
9.73
--
--
17-Aug-07
9.73
--
--
16-Aug-07
10.05
--
--
14-Aug-07
10.56
--
--
13-Aug-07
10.48
--
--
10-Aug-07
10.43
--
--
09-Aug-07
10.82
--
--
08-Aug-07
10.73
--
--
07-Aug-07
10.68
--
--
06-Aug-07
10.77
--
--
03-Aug-07
10.84
--
--
02-Aug-07
10.8
--
--
01-Aug-07
10.81
--
--
31-Jul-07
11.07
0.01
0.09
30-Jul-07
11.06
--
--
27-Jul-07
11.08
--
--
26-Jul-07
11.37
--
--
25-Jul-07
11.5
--
--
24-Jul-07
11.59
--
--
23-Jul-07
11.54
--
--
20-Jul-07
11.68
--
--
19-Jul-07
11.62
--
--
18-Jul-07
11.52
--
--
17-Jul-07
11.63
--
--
16-Jul-07
11.7
--
--
13-Jul-07
11.7
--
--
12-Jul-07
11.58
--
--
11-Jul-07
11.6
--
--
10-Jul-07
11.75
--
--
09-Jul-07
11.75
--
--
06-Jul-07
11.64
--
--
05-Jul-07
11.67
--
--
04-Jul-07
11.64
--
--
03-Jul-07
11.66
--
--
02-Jul-07
11.63
--
--
29-Jun-07
11.58
0.14
1.22
28-Jun-07
11.44
--
--
27-Jun-07
11.36
--
--
26-Jun-07
11.51
--
--
25-Jun-07
11.49
--
--
22-Jun-07
11.59
--
--
21-Jun-07
11.65
--
--
20-Jun-07
11.6
--
--
19-Jun-07
11.58
--
--
18-Jun-07
11.65
--
--
15-Jun-07
11.61
--
--
14-Jun-07
11.51
--
--
13-Jun-07
11.42
--
--
12-Jun-07
11.47
--
--
11-Jun-07
11.51
--
--
08-Jun-07
11.48
--
--
07-Jun-07
11.64
--
--
06-Jun-07
11.66
--
--
05-Jun-07
11.62
--
--
04-Jun-07
11.56
--
--
01-Jun-07
11.55
--
--
31-May-07
11.46
0.13
1.15
30-May-07
11.33
--
--
29-May-07
11.37
--
--
25-May-07
11.26
--
--
24-May-07
11.39
--
--
23-May-07
11.37
--
--
22-May-07
11.35
--
--
21-May-07
11.17
--
--
18-May-07
11.09
--
--
16-May-07
11.2
--
--
15-May-07
11.16
--
--
14-May-07
11.24
--
--
11-May-07
11.15
--
--
10-May-07
11.16
--
--
09-May-07
11.23
--
--
08-May-07
11.08
--
--
07-May-07
11.06
--
--
04-May-07
10.91
--
--
03-May-07
10.91
--
--
02-May-07
10.91
--
--
30-Apr-07
10.87
0
0
27-Apr-07
10.87
--
--
26-Apr-07
10.87
--
--
25-Apr-07
10.8
--
--
24-Apr-07
10.92
--
--
23-Apr-07
10.88
--
--
20-Apr-07
10.91
--
--
19-Apr-07
10.92
--
--
18-Apr-07
11.06
--
--
17-Apr-07
10.98
--
--
16-Apr-07
11.04
--
--
13-Apr-07
10.93
--
--
12-Apr-07
11.09
--
--
11-Apr-07
11.16
--
--
10-Apr-07
11.14
--
--
05-Apr-07
11.03
--
--
04-Apr-07
11.08
--
--
03-Apr-07
10.91
--
--
02-Apr-07
10.77
--
--
30-Mar-07
10.96
0.04
0.37
29-Mar-07
10.92
--
--
28-Mar-07
10.93
--
--
27-Mar-07
11.01
--
--
26-Mar-07
11.06
--
--
23-Mar-07
11.04
--
--
22-Mar-07
10.99
--
--
21-Mar-07
10.85
--
--
20-Mar-07
10.85
--
--
19-Mar-07
10.76
--
--
16-Mar-07
10.64
--
--
15-Mar-07
10.73
--
--
14-Mar-07
10.63
--
--
13-Mar-07
10.95
--
--
12-Mar-07
11.06
--
--
09-Mar-07
10.99
--
--
08-Mar-07
10.97
--
--
07-Mar-07
10.76
--
--
06-Mar-07
10.79
--
--
05-Mar-07
10.61
--
--
02-Mar-07
11.03
--
--
01-Mar-07
10.9
--
--
28-Feb-07
11.23
-0.33
-2.85
27-Feb-07
11.56
--
--
26-Feb-07
11.61
--
--
23-Feb-07
11.56
--
--
22-Feb-07
11.5
--
--
21-Feb-07
11.37
--
--
20-Feb-07
11.33
--
--
19-Feb-07
11.29
--
--
16-Feb-07
11.23
--
--
15-Feb-07
11.23
--
--
14-Feb-07
11.15
--
--
13-Feb-07
11.09
--
--
12-Feb-07
11.03
--
--
09-Feb-07
11.04
--
--
08-Feb-07
10.88
--
--
07-Feb-07
10.93
--
--
06-Feb-07
10.9
--
--
05-Feb-07
10.84
--
--
02-Feb-07
10.96
--
--
01-Feb-07
10.96
--
--
31-Jan-07
10.84
-0.11
-1
30-Jan-07
10.95
--
--
29-Jan-07
10.97
--
--
26-Jan-07
10.9
--
--
25-Jan-07
10.93
--
--
24-Jan-07
11.03
--
--
23-Jan-07
10.96
--
--
22-Jan-07
10.97
--
--
19-Jan-07
10.87
--
--
18-Jan-07
10.81
--
--
17-Jan-07
10.75
--
--
16-Jan-07
10.72
--
--
15-Jan-07
10.71
--
--
12-Jan-07
10.59
--
--
11-Jan-07
10.44
--
--
10-Jan-07
10.43
--
--
09-Jan-07
10.59
--
--
08-Jan-07
10.48
--
--
05-Jan-07
10.52
--
--
04-Jan-07
10.64
--
--
03-Jan-07
10.55
--
--
02-Jan-07
10.55
--
--
29-Dec-06
10.56
--
--
28-Dec-06
10.53
--
--
27-Dec-06
10.49
--
--
22-Dec-06
10.48
--
--
21-Dec-06
10.46
--
--
20-Dec-06
10.45
--
--
19-Dec-06
10.31
--
--
18-Dec-06
10.46
--
--
15-Dec-06
10.44
--
--
14-Dec-06
10.42
--
--
13-Dec-06
10.36
--
--
12-Dec-06
10.39
--
--
11-Dec-06
10.33
--
--
08-Dec-06
10.25
--
--
07-Dec-06
10.3
--
--
06-Dec-06
10.28
--
--
05-Dec-06
10.16
--
--
04-Dec-06
10.21
--
--
01-Dec-06
10.16
--
--
30-Nov-06
10.16
0.16
1.6
29-Nov-06
10
--
--
28-Nov-06
9.86
--
--
27-Nov-06
9.85
--
--
24-Nov-06
9.74
--
--
23-Nov-06
9.82
--
--
22-Nov-06
9.82
--
--
21-Nov-06
9.7
--
--
20-Nov-06
9.72
--
--
17-Nov-06
9.99
--
--
16-Nov-06
10.07
--
--
15-Nov-06
10.13
--
--
14-Nov-06
10.16
--
--
13-Nov-06
10.01
--
--
10-Nov-06
10.09
--
--
09-Nov-06
10.15
--
--
08-Nov-06
10.2
--
--
07-Nov-06
10.3
--
--
06-Nov-06
10.31
--
--
03-Nov-06
10.35
--
--
02-Nov-06
10.35
--
--
31-Oct-06
10.34
-0.04
-0.39
30-Oct-06
10.38
--
--
27-Oct-06
10.55
--
--
26-Oct-06
10.6
--
--
25-Oct-06
10.56
--
--
24-Oct-06
10.64
--
--
23-Oct-06
10.66
--
--
20-Oct-06
10.55
--
--
19-Oct-06
10.5
--
--
18-Oct-06
10.5
--
--
17-Oct-06
10.51
--
--
16-Oct-06
10.56
--
--
13-Oct-06
10.44
--
--
12-Oct-06
10.36
--
--
11-Oct-06
10.43
--
--
10-Oct-06
10.51
--
--
09-Oct-06
10.49
--
--
06-Oct-06
10.5
--
--
05-Oct-06
10.51
--
--
04-Oct-06
10.32
--
--
03-Oct-06
10.42
--
--
02-Oct-06
10.47
--
--
29-Sep-06
10.42
0.06
0.58
28-Sep-06
10.36
--
--
27-Sep-06
10.27
--
--
26-Sep-06
10.01
--
--
25-Sep-06
10.02
--
--
22-Sep-06
10.07
--
--
21-Sep-06
10.16
--
--
20-Sep-06
10.11
--
--
19-Sep-06
10.25
--
--
18-Sep-06
10.24
--
--
15-Sep-06
10.24
--
--
14-Sep-06
10.26
--
--
13-Sep-06
10.16
--
--
12-Sep-06
10.21
--
--
11-Sep-06
10.31
--
--
08-Sep-06
10.45
--
--
07-Sep-06
10.44
--
--
06-Sep-06
10.64
--
--
05-Sep-06
10.66
--
--
04-Sep-06
10.67
--
--
01-Sep-06
10.59
--
--
31-Aug-06
10.6
0.12
1.15
30-Aug-06
10.48
--
--
29-Aug-06
10.49
--
--
28-Aug-06
10.4
--
--
25-Aug-06
10.52
--
--
24-Aug-06
10.54
--
--
23-Aug-06
10.63
--
--
22-Aug-06
10.63
--
--
21-Aug-06
10.51
--
--
18-Aug-06
10.65
--
--
17-Aug-06
10.62
--
--
16-Aug-06
10.58
--
--
14-Aug-06
10.43
--
--
11-Aug-06
10.29
--
--
10-Aug-06
10.32
--
--
09-Aug-06
10.32
--
--
08-Aug-06
10.18
--
--
07-Aug-06
10.04
--
--
04-Aug-06
10.22
--
--
03-Aug-06
10.21
--
--
02-Aug-06
10.19
--
--
01-Aug-06
10.14
--
--
31-Jul-06
10.18
0.08
0.79
28-Jul-06
10.1
--
--
27-Jul-06
9.98
--
--
26-Jul-06
9.84
--
--
25-Jul-06
9.94
--
--
24-Jul-06
9.8
--
--
21-Jul-06
9.8
--
--
20-Jul-06
9.9
--
--
19-Jul-06
9.57
--
--
18-Jul-06
9.6
--
--
17-Jul-06
9.9
--
--
14-Jul-06
9.9
--
--
13-Jul-06
10.03
--
--
12-Jul-06
10.11
--
--
11-Jul-06
10.23
--
--
10-Jul-06
10.25
--
--
07-Jul-06
10.1
--
--
06-Jul-06
10.12
--
--
05-Jul-06
10.23
--
--
04-Jul-06
10.29
--
--
03-Jul-06
10.23
--
--
30-Jun-06
10.2
0.24
2.41
29-Jun-06
9.96
--
--
28-Jun-06
9.82
--
--
27-Jun-06
9.98
--
--
26-Jun-06
9.97
--
--
22-Jun-06
10.02
--
--
21-Jun-06
9.72
--
--
20-Jun-06
9.72
--
--
19-Jun-06
9.84
--
--
16-Jun-06
9.92
--
--
15-Jun-06
9.67
--
--
14-Jun-06
9.53
--
--
13-Jun-06
9.54
--
--
12-Jun-06
9.93
--
--
09-Jun-06
9.84
--
--
08-Jun-06
9.64
--
--
07-Jun-06
9.96
--
--
06-Jun-06
10.16
--
--
02-Jun-06
10.4
--
--
01-Jun-06
10.25
--
--
31-May-06
10.2
-0.18
-1.73
30-May-06
10.38
--
--
29-May-06
10.47
--
--
08-Jan-97
7.13
--
--
BGF Japan Flexible Equity Fund
Fund Inception
29-May-2006
Month End Date
Monthly Total (NAV) Return
31-May-06
-2.578801
30-Jun-06
0
31-Jul-06
-0.196075
31-Aug-06
4.125738
30-Sep-06
-1.698118
31-Oct-06
-0.767756
30-Nov-06
-1.740813
31-Dec-06
3.937018
31-Jan-07
2.651513
28-Feb-07
3.597784
31-Mar-07
-2.404273
30-Apr-07
-0.821167
31-May-07
5.42779
30-Jun-07
1.047122
31-Jul-07
-4.404145
31-Aug-07
-6.413734
30-Sep-07
1.640928
31-Oct-07
-0.664765
30-Nov-07
-5.258125
31-Dec-07
-5.348128
31-Jan-08
-8.528787
29-Feb-08
-0.116551
31-Mar-08
-9.801632
30-Apr-08
12.67788
31-May-08
5.166471
30-Jun-08
-6.659383
31-Jul-08
-1.988304
31-Aug-08
-4.892606
30-Sep-08
-15.3074
31-Oct-08
-22.51852
30-Nov-08
-4.206496
31-Dec-08
1.796401
31-Jan-09
-6.66666
28-Feb-09
-7.14286
31-Mar-09
5.203617
30-Apr-09
7.096767
31-May-09
7.831323
30-Jun-09
2.607083
31-Jul-09
1.996362
31-Aug-09
-0.177932
30-Sep-09
-6.595373
31-Oct-09
-1.71755
30-Nov-09
-5.436897
31-Dec-09
9.445584
31-Jan-10
-0.375235
28-Feb-10
-0.941616
31-Mar-10
9.125471
30-Apr-10
0.871086
31-May-10
-10.70812
30-Jun-10
-6.382978
31-Jul-10
0.619829
31-Aug-10
-6.160158
30-Sep-10
3.501093
31-Oct-10
-0.211424
30-Nov-10
5.084753
31-Dec-10
6.25
31-Jan-11
-0.189751
28-Feb-11
3.992391
31-Mar-11
-8.226687
30-Apr-11
-1.195216
31-May-11
-1.612902
30-Jun-11
1.434422
31-Jul-11
-1.414138
31-Aug-11
-10.45082
30-Sep-11
-3.203661
31-Oct-11
-0.472813
30-Nov-11
-0.712589
31-Dec-11
-4.066986
31-Jan-12
5.486274
29-Feb-12
9.219849
31-Mar-12
3.679657
30-Apr-12
-7.306886
31-May-12
-9.45946
30-Jun-12
6.716418
31-Jul-12
-3.263403
31-Aug-12
-0.963855
30-Sep-12
1.703163
31-Oct-12
0.478469
30-Nov-12
5
31-Dec-12
9.52381
31-Jan-13
11.594203
28-Feb-13
3.339518
31-Mar-13
7.181329
30-Apr-13
14.907873
31-May-13
-5.393586
30-Jun-13
2.003082
31-Jul-13
-0.302115
31-Aug-13
-2.121212
30-Sep-13
8.978328
31-Oct-13
0.568182
30-Nov-13
4.943503
31-Dec-13
2.557201
31-Jan-14
-8.136483
28-Feb-14
1.142857
31-Mar-14
-1.553672
30-Apr-14
-3.873745
31-May-14
3.283582
30-Jun-14
4.33526
31-Jul-14
1.523546
31-Aug-14
-2.18281
30-Sep-14
5.020921
31-Oct-14
3.187251
30-Nov-14
1.930502
31-Dec-14
0.757576
31-Jan-15
-3.383459
28-Feb-15
6.744488
31-Mar-15
2.91616
30-Apr-15
2.715466
31-May-15
4.022989
30-Jun-15
-1.98895
31-Jul-15
2.029312
31-Aug-15
-7.18232
30-Sep-15
-7.857143
31-Oct-15
9.431525
30-Nov-15
3.659976
31-Dec-15
-1.936219
31-Jan-16
-8.362369
29-Feb-16
-10.646388
31-Mar-16
5.390071
30-Apr-16
-2.82638
31-May-16
5.67867
30-Jun-16
-10.091743
31-Jul-16
6.705539
31-Aug-16
-0.956284
30-Sep-16
0.413793
31-Oct-16
5.082418
30-Nov-16
5.490196
31-Dec-16
1.982652
31-Jan-17
0.850547
28-Feb-17
1.204819
31-Mar-17
-0.357143
30-Apr-17
0.358423
31-May-17
2.738095
30-Jun-17
2.549247
31-Jul-17
0.564972
31-Aug-17
0.561798
30-Sep-17
3.798883
31-Oct-17
4.843918
30-Nov-17
0.718686
31-Dec-17
2.54842
31-Jan-18
0.596421
28-Feb-18
-4.347826
31-Mar-18
-4.442149
30-Apr-18
4.108108
31-May-18
-0.830737
30-Jun-18
-1.151832
31-Jul-18
0.741525
31-Aug-18
-0.84122
30-Sep-18
5.514316
31-Oct-18
-10.050251
30-Nov-18
1.787709
31-Dec-18
-11.196487
31-Jan-19
5.686032
28-Feb-19
2.222222
31-Mar-19
0.457666
30-Apr-19
3.075171
31-May-19
-7.734807
30-Jun-19
3.353293
31-Jul-19
1.622248
31-Aug-19
-4.675029
30-Sep-19
5.502392
31-Oct-19
4.535147
30-Nov-19
1.843818
31-Dec-19
1.810437
31-Jan-20
-2.92887
29-Feb-20
-8.943966
31-Mar-20
-3.786982
30-Apr-20
4.551046
31-May-20
7.411765
30-Jun-20
0.985761
31-Jul-20
-1.301518
31-Aug-20
6.373626
30-Sep-20
1.859504
31-Oct-20
-2.636917
30-Nov-20
12.291667
31-Dec-20
3.246753
31-Jan-21
0.089847
28-Feb-21
2.872531
31-Mar-21
4.886562
30-Apr-21
-1.580699
31-May-21
0.929839
30-Jun-21
1.842546
31-Jul-21
-2.467105
31-Aug-21
1.939292
30-Sep-21
4.135649
31-Oct-21
-1.509134
30-Nov-21
-3.225806
31-Dec-21
1.916667
31-Jan-22
-6.37776
28-Feb-22
-1.834061
31-Mar-22
2.313167
30-Apr-22
-1.73913
31-May-22
-1.59292
30-Jun-22
-2.607914
31-Jul-22
3.601108
31-Aug-22
0.713012
30-Sep-22
-6.106195
31-Oct-22
5.466541
30-Nov-22
3.485255
31-Dec-22
-4.490501
31-Jan-23
4.249548
28-Feb-23
2.341717
31-Mar-23
1.271186
30-Apr-23
2.92887
31-May-23
4.552846
30-Jun-23
8.320373
31-Jul-23
2.368988
31-Aug-23
0
30-Sep-23
1.683029
31-Oct-23
-2.758621
30-Nov-23
5.319149
31-Dec-23
-0.40404
31-Jan-24
8.654496
29-Feb-24
7.031736