ESG Multi-Asset Fund
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with
the principles of environmental, social and governance (ESG) investing.
The Fund invests globally in equity securities (e.g. shares), fixed income securities (such as bonds), funds, cash, deposits and money market instruments (i.e. debt
securities with short term maturities) in accordance with the Fund’s ESG Policy described below.
The Fund is actively managed and the extent to which the Fund is invested in these asset classes may vary without limit depending on market conditions and other
factors at the investment adviser’s (IA) discretion. In selecting these, the IA may refer to a composite benchmark comprising the 50% MSCI World Index and 50%
Bloomberg Global Aggregate Bond Index hedged to EUR (Index) for risk management purposes. The IA is not bound by the components or weighting of the Index when
selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities.
Net Assets of Fund
EUR 5,185,607,817
Inception Date
01-Jul-02
Fund Launch Date
04-Jan-99
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Multi Asset
Constraint Benchmark 1
50% MSCI World Index and 50% Bloomberg Global Aggregate Bond Index hedged to EUR
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
2.69%
ISIN
LU0147384282
Annual Management Fee
1.20%
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
EUR Moderate Allocation - Global
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MEURGCA
SEDOL
7453384
29-Feb-2024
ESG Multi-Asset Fund
Inception Date
01-Jul-02
Fund Holdings as of
-
Total Net Assets
EUR 797,643,371.59
Number of Securities
699.00
Shares Outstanding
52,598,025.34
Name
Weight (%)
GREENCOAT UK WIND PLC
3.6452
MICROSOFT CORP
3.269
ISHARES PHYSICAL GOLD ETC
2.1203
APPLE INC
2.0983
ASML HOLDING NV
1.764
SYNCONA LIMITED - LTDINARY SHARES
1.6554
NOVO NORDISK CLASS B
1.5171
NVIDIA CORP
1.5005
GNMA2 30YR
1.3674
MASTERCARD INC CLASS A
1.3272
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
15.16
0.05
0.3309066843150232
27-Mar-24
15.11
0.02
0.13253810470510272
26-Mar-24
15.09
-0.01
-0.06622516556291391
25-Mar-24
15.1
-0.06
-0.39577836411609496
22-Mar-24
15.16
0.01
0.066006600660066
21-Mar-24
15.15
0.12
0.7984031936127745
20-Mar-24
15.03
0.05
0.33377837116154874
19-Mar-24
14.98
-0.04
-0.2663115845539281
18-Mar-24
15.02
0.04
0.26702269692923897
15-Mar-24
14.98
-0.07
-0.46511627906976744
14-Mar-24
15.05
-0.03
-0.1989389920424403
13-Mar-24
15.08
-0.01
-0.06626905235255136
12-Mar-24
15.09
0.05
0.3324468085106383
11-Mar-24
15.04
-0.11
-0.7260726072607261
08-Mar-24
15.15
0.04
0.26472534745201853
07-Mar-24
15.11
0.11
0.7333333333333333
06-Mar-24
15
0.01
0.066711140760507
05-Mar-24
14.99
-0.02
-0.13324450366422386
04-Mar-24
15.01
0.07
0.4685408299866131
01-Mar-24
14.94
0.01
0.06697923643670463
29-Feb-24
14.93
0.07
0.47106325706594887
28-Feb-24
14.86
-0.03
-0.20147750167897918
27-Feb-24
14.89
-0.02
-0.1341381623071764
26-Feb-24
14.91
-0.03
-0.20080321285140562
23-Feb-24
14.94
0.06
0.4032258064516129
22-Feb-24
14.88
0.1
0.6765899864682002
21-Feb-24
14.78
0.02
0.13550135501355012
20-Feb-24
14.76
-0.05
-0.337609723160027
19-Feb-24
14.81
0.01
0.06756756756756757
16-Feb-24
14.8
-0.02
-0.1349527665317139
15-Feb-24
14.82
0.07
0.4745762711864407
14-Feb-24
14.75
0.05
0.3401360544217687
13-Feb-24
14.7
-0.11
-0.7427413909520594
12-Feb-24
14.81
0.04
0.2708192281651997
09-Feb-24
14.77
0
0
08-Feb-24
14.77
0.02
0.13559322033898305
07-Feb-24
14.75
0.04
0.27192386131883073
06-Feb-24
14.71
-0.02
-0.13577732518669383
05-Feb-24
14.73
0.02
0.13596193065941536
02-Feb-24
14.71
0
0
01-Feb-24
14.71
-0.04
-0.2711864406779661
31-Jan-24
14.75
-0.02
-0.13540961408259986
30-Jan-24
14.77
0.02
0.13559322033898305
29-Jan-24
14.75
0.06
0.4084411164057182
26-Jan-24
14.69
0.01
0.0681198910081744
25-Jan-24
14.68
0.01
0.0681663258350375
24-Jan-24
14.67
0
0
23-Jan-24
14.67
-0.03
-0.20408163265306123
22-Jan-24
14.7
0.12
0.823045267489712
19-Jan-24
14.58
-0.02
-0.136986301369863
18-Jan-24
14.6
0.03
0.2059025394646534
17-Jan-24
14.57
-0.14
-0.9517335146159075
16-Jan-24
14.71
-0.01
-0.06793478260869565
15-Jan-24
14.72
-0.02
-0.13568521031207598
12-Jan-24
14.74
0.04
0.272108843537415
11-Jan-24
14.7
0
0
10-Jan-24
14.7
0.04
0.2728512960436562
09-Jan-24
14.66
0.03
0.2050580997949419
08-Jan-24
14.63
0.03
0.2054794520547945
05-Jan-24
14.6
-0.05
-0.3412969283276451
04-Jan-24
14.65
-0.05
-0.3401360544217687
03-Jan-24
14.7
-0.09
-0.6085192697768763
02-Jan-24
14.79
-0.03
-0.20242914979757085
29-Dec-23
14.82
-0.02
-0.1347708894878706
28-Dec-23
14.84
0.04
0.2702702702702703
27-Dec-23
14.8
0.02
0.13531799729364005
22-Dec-23
14.78
0.03
0.2033898305084746
21-Dec-23
14.75
-0.04
-0.2704530087897228
20-Dec-23
14.79
0.06
0.4073319755600815
19-Dec-23
14.73
0.02
0.13596193065941536
18-Dec-23
14.71
0
0
15-Dec-23
14.71
0.03
0.20435967302452315
14-Dec-23
14.68
0.12
0.8241758241758241
13-Dec-23
14.56
0.06
0.41379310344827586
12-Dec-23
14.5
0.01
0.06901311249137336
11-Dec-23
14.49
0.01
0.06906077348066299
08-Dec-23
14.48
0
0
07-Dec-23
14.48
-0.02
-0.13793103448275862
06-Dec-23
14.5
0.09
0.6245662734212353
05-Dec-23
14.41
-0.02
-0.1386001386001386
04-Dec-23
14.43
0.05
0.3477051460361613
01-Dec-23
14.38
0.08
0.5594405594405595
30-Nov-23
14.3
-0.03
-0.209351011863224
29-Nov-23
14.33
0.13
0.9154929577464789
28-Nov-23
14.2
-0.03
-0.21082220660576248
27-Nov-23
14.23
0.02
0.14074595355383532
24-Nov-23
14.21
0
0
23-Nov-23
14.21
-0.03
-0.21067415730337077
22-Nov-23
14.24
0.08
0.5649717514124294
21-Nov-23
14.16
0.03
0.21231422505307856
20-Nov-23
14.13
-0.04
-0.2822865208186309
17-Nov-23
14.17
-0.01
-0.07052186177715092
16-Nov-23
14.18
-0.02
-0.14084507042253522
15-Nov-23
14.2
0.09
0.6378454996456414
14-Nov-23
14.11
0.15
1.0744985673352436
13-Nov-23
13.96
0.02
0.14347202295552366
10-Nov-23
13.94
-0.05
-0.35739814152966404
09-Nov-23
13.99
0.01
0.0715307582260372
08-Nov-23
13.98
0.04
0.28694404591104733
07-Nov-23
13.94
0.05
0.3599712023038157
06-Nov-23
13.89
-0.03
-0.21551724137931033
03-Nov-23
13.92
0.09
0.6507592190889371
02-Nov-23
13.83
0.24
1.7660044150110374
31-Oct-23
13.59
0.07
0.5177514792899408
30-Oct-23
13.52
-0.03
-0.22140221402214022
27-Oct-23
13.55
-0.03
-0.22091310751104565
26-Oct-23
13.58
-0.01
-0.07358351729212656
25-Oct-23
13.59
-0.04
-0.293470286133529
24-Oct-23
13.63
0.06
0.4421518054532056
23-Oct-23
13.57
-0.1
-0.731528895391368
20-Oct-23
13.67
-0.1
-0.7262164124909223
19-Oct-23
13.77
-0.11
-0.792507204610951
18-Oct-23
13.88
0.01
0.07209805335255948
17-Oct-23
13.87
-0.07
-0.5021520803443329
16-Oct-23
13.94
-0.08
-0.5706134094151213
13-Oct-23
14.02
-0.01
-0.07127583749109052
12-Oct-23
14.03
0.05
0.35765379113018597
11-Oct-23
13.98
0.07
0.503235082674335
10-Oct-23
13.91
0.1
0.724112961622013
09-Oct-23
13.81
0.1
0.7293946024799417
06-Oct-23
13.71
-0.08
-0.580130529369108
05-Oct-23
13.79
0.04
0.2909090909090909
04-Oct-23
13.75
-0.11
-0.7936507936507936
03-Oct-23
13.86
-0.04
-0.28776978417266186
02-Oct-23
13.9
-0.13
-0.9265858873841768
29-Sep-23
14.03
0.13
0.935251798561151
28-Sep-23
13.9
-0.11
-0.7851534618129907
27-Sep-23
14.01
-0.02
-0.14255167498218105
26-Sep-23
14.03
-0.04
-0.28429282160625446
25-Sep-23
14.07
-0.05
-0.35410764872521244
22-Sep-23
14.12
-0.03
-0.21201413427561838
21-Sep-23
14.15
-0.15
-1.048951048951049
20-Sep-23
14.3
0.05
0.3508771929824561
19-Sep-23
14.25
-0.04
-0.27991602519244224
18-Sep-23
14.29
-0.09
-0.6258692628650904
15-Sep-23
14.38
0
0
14-Sep-23
14.38
0.11
0.7708479327259986
13-Sep-23
14.27
-0.06
-0.418702023726448
12-Sep-23
14.33
0.02
0.13976240391334732
11-Sep-23
14.31
-0.03
-0.20920502092050208
08-Sep-23
14.34
0.02
0.13966480446927373
07-Sep-23
14.32
-0.07
-0.4864489228630994
06-Sep-23
14.39
-0.01
-0.06944444444444445
05-Sep-23
14.4
-0.04
-0.2770083102493075
04-Sep-23
14.44
-0.02
-0.13831258644536654
01-Sep-23
14.46
-0.02
-0.13812154696132597
31-Aug-23
14.48
0.08
0.5555555555555556
30-Aug-23
14.4
0.09
0.6289308176100629
29-Aug-23
14.31
0.01
0.06993006993006994
28-Aug-23
14.3
0.05
0.3508771929824561
25-Aug-23
14.25
-0.06
-0.4192872117400419
24-Aug-23
14.31
0.09
0.6329113924050633
23-Aug-23
14.22
0.1
0.7082152974504249
22-Aug-23
14.12
0.05
0.35536602700781805
21-Aug-23
14.07
0.01
0.07112375533428165
18-Aug-23
14.06
-0.1
-0.7062146892655368
17-Aug-23
14.16
-0.07
-0.49191848208011246
16-Aug-23
14.23
-0.1
-0.6978367062107467
14-Aug-23
14.33
-0.01
-0.0697350069735007
11-Aug-23
14.34
-0.13
-0.8984105044920525
10-Aug-23
14.47
0.02
0.1384083044982699
09-Aug-23
14.45
-0.01
-0.06915629322268327
08-Aug-23
14.46
0.03
0.2079002079002079
07-Aug-23
14.43
0
0
04-Aug-23
14.43
0
0
03-Aug-23
14.43
-0.12
-0.8247422680412371
02-Aug-23
14.55
-0.09
-0.6147540983606558
01-Aug-23
14.64
-0.02
-0.1364256480218281
31-Jul-23
14.66
0
0
28-Jul-23
14.66
-0.1
-0.6775067750677507
27-Jul-23
14.76
0.12
0.819672131147541
26-Jul-23
14.64
-0.03
-0.20449897750511248
25-Jul-23
14.67
0.02
0.13651877133105803
24-Jul-23
14.65
0.03
0.2051983584131327
21-Jul-23
14.62
-0.01
-0.0683526999316473
20-Jul-23
14.63
-0.06
-0.4084411164057182
19-Jul-23
14.69
0.14
0.9621993127147767
18-Jul-23
14.55
0.06
0.4140786749482402
17-Jul-23
14.49
-0.04
-0.27529249827942187
14-Jul-23
14.53
0.02
0.13783597518952448
13-Jul-23
14.51
0.07
0.48476454293628807
12-Jul-23
14.44
0.11
0.7676203768318214
11-Jul-23
14.33
0.02
0.13976240391334732
10-Jul-23
14.31
-0.04
-0.2787456445993031
07-Jul-23
14.35
0
0
06-Jul-23
14.35
-0.18
-1.2388162422573985
05-Jul-23
14.53
-0.04
-0.27453671928620454
04-Jul-23
14.57
0
0
03-Jul-23
14.57
0.01
0.06868131868131869
30-Jun-23
14.56
0.08
0.5524861878453039
29-Jun-23
14.48
-0.01
-0.06901311249137336
28-Jun-23
14.49
0.09
0.625
27-Jun-23
14.4
-0.04
-0.2770083102493075
26-Jun-23
14.44
0.01
0.0693000693000693
22-Jun-23
14.43
-0.08
-0.5513439007580979
21-Jun-23
14.51
-0.08
-0.5483207676490747
20-Jun-23
14.59
-0.03
-0.2051983584131327
19-Jun-23
14.62
-0.07
-0.4765146358066712
16-Jun-23
14.69
0.02
0.136332651670075
15-Jun-23
14.67
-0.03
-0.20408163265306123
14-Jun-23
14.7
-0.05
-0.3389830508474576
13-Jun-23
14.75
0.03
0.20380434782608695
12-Jun-23
14.72
0.02
0.1360544217687075
09-Jun-23
14.7
0.05
0.3412969283276451
08-Jun-23
14.65
-0.09
-0.6105834464043419
07-Jun-23
14.74
-0.04
-0.2706359945872801
06-Jun-23
14.78
0.02
0.13550135501355012
05-Jun-23
14.76
0.03
0.20366598778004075
02-Jun-23
14.73
0.09
0.6147540983606558
01-Jun-23
14.64
-0.02
-0.1364256480218281
31-May-23
14.66
0
0
30-May-23
14.66
0.06
0.410958904109589
26-May-23
14.6
0.01
0.06854009595613433
25-May-23
14.59
0.03
0.20604395604395603
24-May-23
14.56
-0.13
-0.8849557522123894
23-May-23
14.69
-0.04
-0.27155465037338766
22-May-23
14.73
-0.02
-0.13559322033898305
19-May-23
14.75
0.05
0.3401360544217687
17-May-23
14.7
-0.01
-0.06798096532970768
16-May-23
14.71
-0.01
-0.06793478260869565
15-May-23
14.72
-0.04
-0.27100271002710025
12-May-23
14.76
0.05
0.3399048266485384
11-May-23
14.71
0.03
0.20435967302452315
10-May-23
14.68
0.04
0.273224043715847
08-May-23
14.64
-0.02
-0.1364256480218281
05-May-23
14.66
0.05
0.34223134839151265
04-May-23
14.61
-0.05
-0.34106412005457026
03-May-23
14.66
0.01
0.06825938566552901
02-May-23
14.65
0.02
0.1367053998632946
28-Apr-23
14.63
0.09
0.6189821182943603
27-Apr-23
14.54
0.05
0.3450655624568668
26-Apr-23
14.49
-0.07
-0.4807692307692308
25-Apr-23
14.56
0
0
24-Apr-23
14.56
-0.02
-0.13717421124828533
21-Apr-23
14.58
0.03
0.20618556701030927
20-Apr-23
14.55
0.01
0.0687757909215956
19-Apr-23
14.54
-0.07
-0.4791238877481177
18-Apr-23
14.61
0.01
0.0684931506849315
17-Apr-23
14.6
-0.02
-0.13679890560875513
14-Apr-23
14.62
0.07
0.48109965635738833
13-Apr-23
14.55
-0.05
-0.3424657534246575
12-Apr-23
14.6
0
0
11-Apr-23
14.6
0.01
0.06854009595613433
06-Apr-23
14.59
0.03
0.20604395604395603
05-Apr-23
14.56
-0.04
-0.273972602739726
04-Apr-23
14.6
0.04
0.27472527472527475
03-Apr-23
14.56
0.03
0.20646937370956642
31-Mar-23
14.53
0.07
0.48409405255878285
30-Mar-23
14.46
0.05
0.3469812630117974
29-Mar-23
14.41
0.01
0.06944444444444445
28-Mar-23
14.4
-0.06
-0.4149377593360996
27-Mar-23
14.46
0.02
0.13850415512465375
24-Mar-23
14.44
0.02
0.13869625520110956
23-Mar-23
14.42
-0.01
-0.0693000693000693
22-Mar-23
14.43
-0.01
-0.06925207756232687
21-Mar-23
14.44
-0.02
-0.13831258644536654
20-Mar-23
14.46
-0.01
-0.0691085003455425
17-Mar-23
14.47
0
0
16-Mar-23
14.47
0.01
0.06915629322268327
15-Mar-23
14.46
0.08
0.5563282336578581
14-Mar-23
14.38
0
0
13-Mar-23
14.38
0.02
0.1392757660167131
10-Mar-23
14.36
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09-Mar-23
14.52
0.02
0.13793103448275862
08-Mar-23
14.5
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07-Mar-23
14.55
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06-Mar-23
14.56
0.03
0.20646937370956642
03-Mar-23
14.53
0.09
0.6232686980609419
02-Mar-23
14.44
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01-Mar-23
14.46
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28-Feb-23
14.5
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27-Feb-23
14.6
0.06
0.4126547455295736
24-Feb-23
14.54
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23-Feb-23
14.63
0.04
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22-Feb-23
14.59
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21-Feb-23
14.63
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20-Feb-23
14.73
0.04
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17-Feb-23
14.69
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16-Feb-23
14.72
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15-Feb-23
14.77
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14-Feb-23
14.81
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13-Feb-23
14.82
0.05
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10-Feb-23
14.77
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09-Feb-23
14.88
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08-Feb-23
14.9
0.05
0.3367003367003367
07-Feb-23
14.85
0
0
06-Feb-23
14.85
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03-Feb-23
14.92
0
0
02-Feb-23
14.92
0.18
1.2211668928086838
01-Feb-23
14.74
0.08
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31-Jan-23
14.66
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30-Jan-23
14.68
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27-Jan-23
14.73
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0.3405994550408719
26-Jan-23
14.68
0.08
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25-Jan-23
14.6
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24-Jan-23
14.65
0.01
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23-Jan-23
14.64
0.08
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20-Jan-23
14.56
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19-Jan-23
14.61
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18-Jan-23
14.76
0.08
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17-Jan-23
14.68
0.01
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16-Jan-23
14.67
0.02
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13-Jan-23
14.65
0.04
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12-Jan-23
14.61
0.04
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11-Jan-23
14.57
0.08
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10-Jan-23
14.49
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09-Jan-23
14.53
0.11
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06-Jan-23
14.42
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05-Jan-23
14.43
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04-Jan-23
14.47
0.02
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03-Jan-23
14.45
0.15
1.048951048951049
02-Jan-23
14.3
0.03
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30-Dec-22
14.27
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29-Dec-22
14.32
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28-Dec-22
14.33
0
0
27-Dec-22
14.33
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23-Dec-22
14.34
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22-Dec-22
14.4
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21-Dec-22
14.45
0.07
0.48678720445062584
20-Dec-22
14.38
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19-Dec-22
14.47
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16-Dec-22
14.52
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15-Dec-22
14.61
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14-Dec-22
14.92
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13-Dec-22
15.03
0.23
1.554054054054054
12-Dec-22
14.8
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09-Dec-22
14.84
0
0
08-Dec-22
14.84
0
0
07-Dec-22
14.84
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06-Dec-22
14.89
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05-Dec-22
14.95
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02-Dec-22
15
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01-Dec-22
15.09
0.25
1.6846361185983827
30-Nov-22
14.84
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29-Nov-22
14.88
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28-Nov-22
14.92
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25-Nov-22
14.99
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24-Nov-22
15
0.01
0.066711140760507
23-Nov-22
14.99
0.02
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22-Nov-22
14.97
0
0
21-Nov-22
14.97
0.09
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18-Nov-22
14.88
0.12
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17-Nov-22
14.76
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16-Nov-22
14.82
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15-Nov-22
14.91
0
0
14-Nov-22
14.91
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11-Nov-22
14.95
0.05
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10-Nov-22
14.9
0.24
1.6371077762619373
09-Nov-22
14.66
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08-Nov-22
14.69
0.1
0.6854009595613434
07-Nov-22
14.59
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04-Nov-22
14.64
0
0
03-Nov-22
14.64
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02-Nov-22
14.79
0.02
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31-Oct-22
14.77
0.08
0.5445881552076243
28-Oct-22
14.69
0.01
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27-Oct-22
14.68
0.01
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26-Oct-22
14.67
0
0
25-Oct-22
14.67
0.1
0.6863417982155113
24-Oct-22
14.57
0.15
1.0402219140083218
21-Oct-22
14.42
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20-Oct-22
14.47
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19-Oct-22
14.49
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18-Oct-22
14.58
0.04
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17-Oct-22
14.54
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14-Oct-22
14.57
0.29
2.030812324929972
13-Oct-22
14.28
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12-Oct-22
14.4
0
0
11-Oct-22
14.4
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10-Oct-22
14.52
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07-Oct-22
14.67
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06-Oct-22
14.82
0.01
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05-Oct-22
14.81
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04-Oct-22
14.84
0.22
1.5047879616963065
03-Oct-22
14.62
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30-Sep-22
14.64
0.06
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29-Sep-22
14.58
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28-Sep-22
14.61
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27-Sep-22
14.7
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26-Sep-22
14.76
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23-Sep-22
14.82
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22-Sep-22
14.95
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21-Sep-22
15.11
0.1
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20-Sep-22
15.01
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19-Sep-22
15.08
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16-Sep-22
15.09
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15-Sep-22
15.28
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14-Sep-22
15.3
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13-Sep-22
15.41
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12-Sep-22
15.55
0.05
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09-Sep-22
15.5
0.09
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08-Sep-22
15.41
0.04
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07-Sep-22
15.37
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06-Sep-22
15.38
0
0
05-Sep-22
15.38
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02-Sep-22
15.43
0.07
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01-Sep-22
15.36
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31-Aug-22
15.51
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30-Aug-22
15.56
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29-Aug-22
15.58
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26-Aug-22
15.85
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25-Aug-22
15.87
0.03
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24-Aug-22
15.84
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23-Aug-22
15.83
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22-Aug-22
15.94
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19-Aug-22
16
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18-Aug-22
16.03
0.03
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17-Aug-22
16
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16-Aug-22
16.06
0.14
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12-Aug-22
15.92
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11-Aug-22
15.89
0.01
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10-Aug-22
15.88
0.1
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09-Aug-22
15.78
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08-Aug-22
15.92
0.08
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05-Aug-22
15.84
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04-Aug-22
15.89
0.05
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03-Aug-22
15.84
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02-Aug-22
15.8
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01-Aug-22
15.83
0
0
29-Jul-22
15.83
0.13
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28-Jul-22
15.7
0.1
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27-Jul-22
15.6
0.06
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26-Jul-22
15.54
0.07
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25-Jul-22
15.47
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22-Jul-22
15.54
0.13
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21-Jul-22
15.41
0.07
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20-Jul-22
15.34
0.12
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19-Jul-22
15.22
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18-Jul-22
15.3
0.05
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15-Jul-22
15.25
0.1
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14-Jul-22
15.15
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13-Jul-22
15.2
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12-Jul-22
15.35
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11-Jul-22
15.32
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08-Jul-22
15.24
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07-Jul-22
15.27
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06-Jul-22
15.21
0.18
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05-Jul-22
15.03
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04-Jul-22
15.01
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01-Jul-22
15.05
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30-Jun-22
14.91
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29-Jun-22
14.96
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28-Jun-22
15.08
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27-Jun-22
15
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24-Jun-22
14.97
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22-Jun-22
14.78
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21-Jun-22
14.81
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20-Jun-22
14.71
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17-Jun-22
14.78
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16-Jun-22
14.71
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15-Jun-22
14.92
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14-Jun-22
14.89
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13-Jun-22
14.97
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10-Jun-22
15.18
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09-Jun-22
15.37
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08-Jun-22
15.41
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07-Jun-22
15.39
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03-Jun-22
15.42
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02-Jun-22
15.42
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01-Jun-22
15.55
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31-May-22
15.5
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30-May-22
15.55
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27-May-22
15.52
0.2
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25-May-22
15.32
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24-May-22
15.22
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23-May-22
15.31
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20-May-22
15.39
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19-May-22
15.31
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18-May-22
15.48
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17-May-22
15.52
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16-May-22
15.5
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13-May-22
15.57
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12-May-22
15.41
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11-May-22
15.46
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10-May-22
15.49
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06-May-22
15.51
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05-May-22
15.83
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04-May-22
15.77
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03-May-22
15.8
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02-May-22
15.8
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29-Apr-22
15.99
0.1
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28-Apr-22
15.89
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27-Apr-22
15.88
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26-Apr-22
15.83
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25-Apr-22
15.77
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22-Apr-22
15.92
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21-Apr-22
16.13
0.07
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20-Apr-22
16.06
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19-Apr-22
16
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14-Apr-22
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13-Apr-22
16.01
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12-Apr-22
16.07
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11-Apr-22
16.06
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08-Apr-22
16.15
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07-Apr-22
16.13
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06-Apr-22
16.09
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05-Apr-22
16.27
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04-Apr-22
16.24
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01-Apr-22
16.16
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31-Mar-22
16.21
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30-Mar-22
16.16
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29-Mar-22
16.2
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28-Mar-22
16.2
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25-Mar-22
16.16
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24-Mar-22
16.11
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23-Mar-22
16.15
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22-Mar-22
16.19
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21-Mar-22
16.15
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18-Mar-22
16.13
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17-Mar-22
15.99
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16-Mar-22
16.03
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15-Mar-22
15.85
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14-Mar-22
15.9
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11-Mar-22
15.89
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10-Mar-22
15.83
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09-Mar-22
15.82
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08-Mar-22
15.79
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07-Mar-22
15.96
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04-Mar-22
16.03
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03-Mar-22
16.07
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02-Mar-22
16.04
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01-Mar-22
16
0.09
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28-Feb-22
15.91
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25-Feb-22
15.8
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24-Feb-22
15.66
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23-Feb-22
15.77
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22-Feb-22
15.79
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21-Feb-22
15.8
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18-Feb-22
15.88
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17-Feb-22
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16-Feb-22
15.9
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15-Feb-22
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14-Feb-22
15.88
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11-Feb-22
15.98
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10-Feb-22
16.06
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09-Feb-22
16.1
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08-Feb-22
15.94
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07-Feb-22
15.97
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04-Feb-22
16
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03-Feb-22
16.12
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02-Feb-22
16.25
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01-Feb-22
16.2
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31-Jan-22
16.18
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28-Jan-22
15.99
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27-Jan-22
16.17
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26-Jan-22
16.17
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25-Jan-22
15.99
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24-Jan-22
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21-Jan-22
16.18
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20-Jan-22
16.37
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19-Jan-22
16.39
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18-Jan-22
16.33
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17-Jan-22
16.45
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14-Jan-22
16.42
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13-Jan-22
16.55
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12-Jan-22
16.58
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11-Jan-22
16.48
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10-Jan-22
16.44
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07-Jan-22
16.63
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0
06-Jan-22
16.63
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05-Jan-22
16.84
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04-Jan-22
16.92
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03-Jan-22
16.86
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0
31-Dec-21
16.86
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30-Dec-21
16.91
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29-Dec-21
16.89
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28-Dec-21
16.91
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27-Dec-21
16.8
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23-Dec-21
16.78
0.14
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22-Dec-21
16.64
0.06
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21-Dec-21
16.58
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20-Dec-21
16.5
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17-Dec-21
16.66
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16-Dec-21
16.75
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15-Dec-21
16.65
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14-Dec-21
16.69
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13-Dec-21
16.81
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10-Dec-21
16.78
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09-Dec-21
16.8
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08-Dec-21
16.81
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07-Dec-21
16.83
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06-Dec-21
16.56
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0
03-Dec-21
16.56
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02-Dec-21
16.55
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01-Dec-21
16.6
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30-Nov-21
16.61
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29-Nov-21
16.68
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26-Nov-21
16.66
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25-Nov-21
16.84
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24-Nov-21
16.75
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23-Nov-21
16.83
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22-Nov-21
16.97
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19-Nov-21
16.92
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18-Nov-21
16.83
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17-Nov-21
16.82
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0
16-Nov-21
16.82
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15-Nov-21
16.77
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12-Nov-21
16.72
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11-Nov-21
16.69
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10-Nov-21
16.68
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09-Nov-21
16.65
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08-Nov-21
16.71
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05-Nov-21
16.75
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04-Nov-21
16.68
0.14
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03-Nov-21
16.54
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0
02-Nov-21
16.54
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29-Oct-21
16.42
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28-Oct-21
16.38
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27-Oct-21
16.42
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26-Oct-21
16.4
0.1
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25-Oct-21
16.3
0
0
22-Oct-21
16.3
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21-Oct-21
16.23
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20-Oct-21
16.22
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19-Oct-21
16.18
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0
18-Oct-21
16.18
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15-Oct-21
16.21
0.09
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14-Oct-21
16.12
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13-Oct-21
16.05
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12-Oct-21
15.99
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11-Oct-21
16.03
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08-Oct-21
16.07
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07-Oct-21
16.12
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06-Oct-21
15.93
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05-Oct-21
15.98
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04-Oct-21
15.98
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01-Oct-21
15.97
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30-Sep-21
16.06
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0
29-Sep-21
16.06
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0
28-Sep-21
16.06
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27-Sep-21
16.21
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24-Sep-21
16.25
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23-Sep-21
16.3
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22-Sep-21
16.21
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21-Sep-21
16.22
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20-Sep-21
16.18
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17-Sep-21
16.32
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16-Sep-21
16.34
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15-Sep-21
16.3
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14-Sep-21
16.31
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0
13-Sep-21
16.31
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10-Sep-21
16.34
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09-Sep-21
16.35
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08-Sep-21
16.33
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07-Sep-21
16.34
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06-Sep-21
16.37
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03-Sep-21
16.33
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02-Sep-21
16.36
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01-Sep-21
16.34
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0
31-Aug-21
16.34
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30-Aug-21
16.38
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27-Aug-21
16.32
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26-Aug-21
16.33
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25-Aug-21
16.35
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24-Aug-21
16.37
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23-Aug-21
16.35
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20-Aug-21
16.31
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19-Aug-21
16.21
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18-Aug-21
16.3
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17-Aug-21
16.27
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16-Aug-21
16.26
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13-Aug-21
16.3
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12-Aug-21
16.27
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11-Aug-21
16.27
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10-Aug-21
16.28
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09-Aug-21
16.23
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06-Aug-21
16.22
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05-Aug-21
16.21
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04-Aug-21
16.16
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03-Aug-21
16.09
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02-Aug-21
16.1
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30-Jul-21
16.06
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29-Jul-21
16.08
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28-Jul-21
16.07
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27-Jul-21
16.06
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26-Jul-21
16.09
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23-Jul-21
16.11
0.1
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22-Jul-21
16.01
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21-Jul-21
16
0.1
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20-Jul-21
15.9
0.11
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19-Jul-21
15.79
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16-Jul-21
16
0
0
15-Jul-21
16
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14-Jul-21
16.04
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13-Jul-21
16.05
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12-Jul-21
16.01
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09-Jul-21
15.92
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08-Jul-21
15.87
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07-Jul-21
16.03
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06-Jul-21
15.99
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05-Jul-21
15.97
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02-Jul-21
15.95
0.08
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01-Jul-21
15.87
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30-Jun-21
15.84
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29-Jun-21
15.85
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28-Jun-21
15.83
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25-Jun-21
15.79
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24-Jun-21
15.79
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22-Jun-21
15.73
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21-Jun-21
15.66
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18-Jun-21
15.68
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17-Jun-21
15.74
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16-Jun-21
15.7
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15-Jun-21
15.69
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14-Jun-21
15.68
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11-Jun-21
15.68
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10-Jun-21
15.63
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09-Jun-21
15.61
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08-Jun-21
15.6
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07-Jun-21
15.6
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04-Jun-21
15.57
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03-Jun-21
15.5
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02-Jun-21
15.54
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01-Jun-21
15.54
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31-May-21
15.51
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28-May-21
15.57
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27-May-21
15.51
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26-May-21
15.49
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25-May-21
15.5
0.04
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21-May-21
15.46
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20-May-21
15.33
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19-May-21
15.21
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18-May-21
15.36
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17-May-21
15.36
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14-May-21
15.37
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12-May-21
15.34
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11-May-21
15.38
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10-May-21
15.54
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07-May-21
15.53
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06-May-21
15.44
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05-May-21
15.5
0.07
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04-May-21
15.43
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03-May-21
15.52
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30-Apr-21
15.51
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29-Apr-21
15.53
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28-Apr-21
15.56
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27-Apr-21
15.54
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26-Apr-21
15.57
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23-Apr-21
15.51
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22-Apr-21
15.52
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21-Apr-21
15.46
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20-Apr-21
15.48
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19-Apr-21
15.58
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16-Apr-21
15.58
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15-Apr-21
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14-Apr-21
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13-Apr-21
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12-Apr-21
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09-Apr-21
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08-Apr-21
15.5
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07-Apr-21
15.49
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06-Apr-21
15.51
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01-Apr-21
15.44
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31-Mar-21
15.37
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30-Mar-21
15.33
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29-Mar-21
15.34
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26-Mar-21
15.28
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25-Mar-21
15.14
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24-Mar-21
15.27
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23-Mar-21
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22-Mar-21
15.22
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19-Mar-21
15.22
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18-Mar-21
15.29
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17-Mar-21
15.28
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16-Mar-21
15.38
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15-Mar-21
15.31
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12-Mar-21
15.3
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11-Mar-21
15.3
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10-Mar-21
15.28
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09-Mar-21
15.23
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08-Mar-21
15.14
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05-Mar-21
15.02
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04-Mar-21
15.05
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03-Mar-21
15.14
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02-Mar-21
15.21
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01-Mar-21
15.17
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26-Feb-21
15.02
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25-Feb-21
15.17
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24-Feb-21
15.12
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23-Feb-21
15.09
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22-Feb-21
15.21
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19-Feb-21
15.33
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18-Feb-21
15.32
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17-Feb-21
15.41
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16-Feb-21
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15-Feb-21
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12-Feb-21
15.37
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11-Feb-21
15.34
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10-Feb-21
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09-Feb-21
15.32
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08-Feb-21
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05-Feb-21
15.31
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04-Feb-21
15.29
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03-Feb-21
15.24
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02-Feb-21
15.18
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01-Feb-21
14.97
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29-Jan-21
14.94
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28-Jan-21
15.04
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27-Jan-21
15.08
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26-Jan-21
15.18
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25-Jan-21
15.2
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22-Jan-21
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21-Jan-21
15.19
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20-Jan-21
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19-Jan-21
15.09
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18-Jan-21
15.07
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15-Jan-21
15.09
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14-Jan-21
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13-Jan-21
15.11
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12-Jan-21
15.1
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11-Jan-21
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08-Jan-21
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07-Jan-21
15.01
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06-Jan-21
14.88
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05-Jan-21
14.87
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04-Jan-21
14.92
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31-Dec-20
14.85
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30-Dec-20
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29-Dec-20
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28-Dec-20
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23-Dec-20
14.79
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22-Dec-20
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21-Dec-20
14.7
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18-Dec-20
14.82
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17-Dec-20
14.81
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16-Dec-20
14.77
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15-Dec-20
14.75
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14-Dec-20
14.74
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11-Dec-20
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10-Dec-20
14.68
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09-Dec-20
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08-Dec-20
14.73
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07-Dec-20
14.7
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04-Dec-20
14.7
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03-Dec-20
14.66
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02-Dec-20
14.64
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01-Dec-20
14.74
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30-Nov-20
14.71
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27-Nov-20
14.76
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26-Nov-20
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25-Nov-20
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24-Nov-20
14.71
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23-Nov-20
14.7
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20-Nov-20
14.69
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19-Nov-20
14.67
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18-Nov-20
14.71
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17-Nov-20
14.66
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16-Nov-20
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09-Nov-20
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06-Nov-20
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05-Nov-20
14.56
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04-Nov-20
14.43
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03-Nov-20
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02-Nov-20
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30-Oct-20
14.04
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14.14
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27-Oct-20
14.3
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23-Oct-20
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20-Oct-20
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16-Oct-20
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13-Oct-20
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12-Oct-20
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09-Oct-20
14.5
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08-Oct-20
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07-Oct-20
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06-Oct-20
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05-Oct-20
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02-Oct-20
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01-Oct-20
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30-Sep-20
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09-Sep-20
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08-Sep-20
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07-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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31-Aug-20
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28-Aug-20
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07-Aug-20
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06-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
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30-Jul-20
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17-Jul-20
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13-Jul-20
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09-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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25-Jun-20
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05-Jun-20
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02-Jun-20
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29-May-20
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30-Apr-20
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27-Apr-20
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24-Apr-20
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02-Apr-20
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31-Mar-20
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27-Mar-20
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28-Feb-20
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07-Feb-20
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31-Jan-20
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31-Dec-19
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29-Nov-19
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31-Oct-19
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29-Mar-19
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31-Dec-18
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04-Mar-16
11.72
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03-Mar-16
11.74
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02-Mar-16
11.75
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01-Mar-16
11.66
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29-Feb-16
11.61
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26-Feb-16
11.59
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25-Feb-16
11.48
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24-Feb-16
11.4
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23-Feb-16
11.51
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0
22-Feb-16
11.51
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19-Feb-16
11.39
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18-Feb-16
11.45
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17-Feb-16
11.38
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16-Feb-16
11.3
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15-Feb-16
11.26
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12-Feb-16
11.07
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11-Feb-16
11.1
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10-Feb-16
11.2
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09-Feb-16
11.14
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08-Feb-16
11.31
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05-Feb-16
11.48
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04-Feb-16
11.47
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03-Feb-16
11.54
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02-Feb-16
11.64
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01-Feb-16
11.71
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29-Jan-16
11.69
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28-Jan-16
11.61
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27-Jan-16
11.65
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26-Jan-16
11.62
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25-Jan-16
11.65
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22-Jan-16
11.67
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21-Jan-16
11.48
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20-Jan-16
11.44
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19-Jan-16
11.59
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18-Jan-16
11.56
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15-Jan-16
11.58
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14-Jan-16
11.66
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13-Jan-16
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12-Jan-16
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11-Jan-16
11.8
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08-Jan-16
11.9
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07-Jan-16
11.94
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06-Jan-16
12.11
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05-Jan-16
12.19
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04-Jan-16
12.15
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31-Dec-15
12.27
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30-Dec-15
12.3
0
0
29-Dec-15
12.3
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28-Dec-15
12.22
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23-Dec-15
12.24
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22-Dec-15
12.14
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21-Dec-15
12.17
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18-Dec-15
12.24
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17-Dec-15
12.32
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12.21
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15-Dec-15
12.14
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14-Dec-15
12.06
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11-Dec-15
12.12
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10-Dec-15
12.24
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09-Dec-15
12.3
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08-Dec-15
12.35
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07-Dec-15
12.47
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04-Dec-15
12.36
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03-Dec-15
12.5
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02-Dec-15
12.74
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01-Dec-15
12.69
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0
30-Nov-15
12.69
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27-Nov-15
12.7
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26-Nov-15
12.68
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25-Nov-15
12.67
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24-Nov-15
12.61
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23-Nov-15
12.64
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20-Nov-15
12.65
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19-Nov-15
12.61
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18-Nov-15
12.55
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17-Nov-15
12.51
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12.42
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13-Nov-15
12.43
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12.48
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11-Nov-15
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10-Nov-15
12.54
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09-Nov-15
12.55
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06-Nov-15
12.59
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05-Nov-15
12.57
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04-Nov-15
12.58
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03-Nov-15
12.53
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02-Nov-15
12.48
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30-Oct-15
12.46
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29-Oct-15
12.52
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28-Oct-15
12.48
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27-Oct-15
12.47
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26-Oct-15
12.5
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23-Oct-15
12.51
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22-Oct-15
12.35
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21-Oct-15
12.24
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19-Oct-15
12.25
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16-Oct-15
12.22
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15-Oct-15
12.15
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0
14-Oct-15
12.15
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13-Oct-15
12.17
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12-Oct-15
12.2
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09-Oct-15
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08-Oct-15
12.18
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07-Oct-15
12.21
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06-Oct-15
12.18
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05-Oct-15
12.12
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02-Oct-15
11.92
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01-Oct-15
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30-Sep-15
11.92
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29-Sep-15
11.84
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28-Sep-15
11.96
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25-Sep-15
12.03
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24-Sep-15
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23-Sep-15
12.03
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22-Sep-15
12.08
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21-Sep-15
12.12
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18-Sep-15
12.07
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17-Sep-15
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12.12
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15-Sep-15
12.05
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14-Sep-15
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11-Sep-15
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10-Sep-15
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09-Sep-15
12.24
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08-Sep-15
12.12
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07-Sep-15
12.05
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04-Sep-15
12.08
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03-Sep-15
12.16
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02-Sep-15
12.03
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01-Sep-15
12.05
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31-Aug-15
12.2
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28-Aug-15
12.23
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27-Aug-15
12.14
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26-Aug-15
11.96
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25-Aug-15
11.95
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24-Aug-15
11.82
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21-Aug-15
12.39
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20-Aug-15
12.59
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19-Aug-15
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18-Aug-15
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17-Aug-15
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14-Aug-15
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13-Aug-15
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12-Aug-15
12.67
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11-Aug-15
12.81
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10-Aug-15
12.87
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07-Aug-15
12.88
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06-Aug-15
12.9
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05-Aug-15
12.95
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04-Aug-15
12.9
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03-Aug-15
12.92
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31-Jul-15
12.84
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30-Jul-15
12.86
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29-Jul-15
12.8
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28-Jul-15
12.74
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27-Jul-15
12.72
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24-Jul-15
12.9
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23-Jul-15
12.92
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22-Jul-15
12.96
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21-Jul-15
13.01
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20-Jul-15
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17-Jul-15
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16-Jul-15
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15-Jul-15
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14-Jul-15
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10-Jul-15
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09-Jul-15
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08-Jul-15
12.6
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07-Jul-15
12.7
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06-Jul-15
12.68
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03-Jul-15
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02-Jul-15
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01-Jul-15
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30-Jun-15
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29-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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22-Jun-15
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19-Jun-15
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17-Jun-15
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16-Jun-15
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15-Jun-15
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12-Jun-15
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05-Jun-15
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04-Jun-15
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29-May-15
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27-May-15
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26-May-15
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22-May-15
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21-May-15
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19-May-15
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18-May-15
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15-May-15
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13-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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06-May-15
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05-May-15
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04-May-15
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30-Apr-15
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29-Apr-15
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28-Apr-15
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27-Apr-15
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24-Apr-15
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23-Apr-15
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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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16-Apr-15
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15-Apr-15
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14-Apr-15
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13-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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31-Mar-15
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30-Mar-15
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27-Mar-15
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26-Mar-15
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20-Mar-15
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11-Mar-15
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06-Mar-15
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02-Mar-15
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27-Feb-15
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25-Feb-15
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30-Jan-15
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16-Jan-15
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12.27
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09-Jan-15
12.34
0.03
0.2437043054427295
08-Jan-15
12.31
0.08
0.6541291905151267
07-Jan-15
12.23
0.02
0.1638001638001638
06-Jan-15
12.21
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05-Jan-15
12.24
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02-Jan-15
12.32
0.06
0.4893964110929853
31-Dec-14
12.26
0.01
0.08163265306122448
30-Dec-14
12.25
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29-Dec-14
12.28
--
--
23-Dec-14
12.25
0.07
0.5747126436781609
22-Dec-14
12.18
0.05
0.41220115416323166
19-Dec-14
12.13
0.07
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18-Dec-14
12.06
0.25
2.116850127011008
17-Dec-14
11.81
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16-Dec-14
11.75
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15-Dec-14
11.91
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12-Dec-14
11.99
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11-Dec-14
12.07
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10-Dec-14
12.11
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09-Dec-14
12.16
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08-Dec-14
12.31
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05-Dec-14
12.3
0.09
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04-Dec-14
12.21
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03-Dec-14
12.29
0.07
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02-Dec-14
12.22
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01-Dec-14
12.2
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28-Nov-14
12.24
0
0
27-Nov-14
12.24
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26-Nov-14
12.23
0
0
25-Nov-14
12.23
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24-Nov-14
12.21
0.05
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21-Nov-14
12.16
0.15
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20-Nov-14
12.01
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19-Nov-14
12.04
0
0
18-Nov-14
12.04
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17-Nov-14
11.99
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14-Nov-14
12
0.01
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13-Nov-14
11.99
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12-Nov-14
12
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11-Nov-14
12.03
0.03
0.25
10-Nov-14
12
0
0
07-Nov-14
12
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06-Nov-14
12.02
0.05
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05-Nov-14
11.97
0
0
04-Nov-14
11.97
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03-Nov-14
12.02
0
0
31-Oct-14
12.02
0.16
1.349072512647555
30-Oct-14
11.86
0.05
0.42337002540220153
29-Oct-14
11.81
0.04
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28-Oct-14
11.77
0.02
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27-Oct-14
11.75
0
0
24-Oct-14
11.75
0.01
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23-Oct-14
11.74
0.01
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22-Oct-14
11.73
0.12
1.0335917312661498
21-Oct-14
11.61
0.12
1.0443864229765014
20-Oct-14
11.49
0.05
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17-Oct-14
11.44
0.12
1.0600706713780919
16-Oct-14
11.32
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15-Oct-14
11.47
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14-Oct-14
11.58
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13-Oct-14
11.64
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10-Oct-14
11.76
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09-Oct-14
11.83
0
0
08-Oct-14
11.83
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07-Oct-14
11.9
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06-Oct-14
12.01
0.06
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03-Oct-14
11.95
0.05
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02-Oct-14
11.9
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01-Oct-14
12.01
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30-Sep-14
12.02
0.03
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29-Sep-14
11.99
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26-Sep-14
12.01
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25-Sep-14
12.05
0.06
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24-Sep-14
11.99
0
0
23-Sep-14
11.99
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22-Sep-14
12.1
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19-Sep-14
12.12
0.07
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18-Sep-14
12.05
0.06
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17-Sep-14
11.99
0.03
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16-Sep-14
11.96
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15-Sep-14
11.97
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12-Sep-14
12.01
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11-Sep-14
12.02
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10-Sep-14
12.01
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09-Sep-14
12.07
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08-Sep-14
12.09
0.01
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05-Sep-14
12.08
0.02
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04-Sep-14
12.06
0.08
0.667779632721202
03-Sep-14
11.98
0.02
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02-Sep-14
11.96
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01-Sep-14
11.97
0.04
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29-Aug-14
11.93
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28-Aug-14
11.95
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27-Aug-14
11.96
0.03
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26-Aug-14
11.93
0.04
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25-Aug-14
11.89
0.08
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22-Aug-14
11.81
0.01
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21-Aug-14
11.8
0.06
0.5110732538330494
20-Aug-14
11.74
0.03
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19-Aug-14
11.71
0.07
0.6013745704467354
18-Aug-14
11.64
0.08
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14-Aug-14
11.56
0.06
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13-Aug-14
11.5
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12-Aug-14
11.51
0.03
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11-Aug-14
11.48
0.07
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08-Aug-14
11.41
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07-Aug-14
11.5
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06-Aug-14
11.51
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05-Aug-14
11.59
0.01
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04-Aug-14
11.58
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01-Aug-14
11.59
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31-Jul-14
11.7
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30-Jul-14
11.78
0
0
29-Jul-14
11.78
0.03
0.2553191489361702
28-Jul-14
11.75
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25-Jul-14
11.76
0
0
24-Jul-14
11.76
0.01
0.0851063829787234
23-Jul-14
11.75
0.02
0.17050298380221654
22-Jul-14
11.73
0.04
0.3421727972626176
21-Jul-14
11.69
0.01
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18-Jul-14
11.68
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17-Jul-14
11.73
0.03
0.2564102564102564
16-Jul-14
11.7
0.08
0.6884681583476764
15-Jul-14
11.62
0.02
0.1724137931034483
14-Jul-14
11.6
0.03
0.25929127052722556
11-Jul-14
11.57
0
0
10-Jul-14
11.57
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09-Jul-14
11.59
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08-Jul-14
11.63
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07-Jul-14
11.7
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04-Jul-14
11.74
0.04
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03-Jul-14
11.7
0.04
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02-Jul-14
11.66
0.02
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01-Jul-14
11.64
0.03
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30-Jun-14
11.61
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27-Jun-14
11.62
0.01
0.08613264427217916
26-Jun-14
11.61
0
0
25-Jun-14
11.61
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24-Jun-14
11.63
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20-Jun-14
11.68
0.02
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19-Jun-14
11.66
0.03
0.2579535683576956
18-Jun-14
11.63
0.02
0.17226528854435832
17-Jun-14
11.61
0
0
16-Jun-14
11.61
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13-Jun-14
11.62
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12-Jun-14
11.65
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11-Jun-14
11.67
0
0
10-Jun-14
11.67
0.06
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06-Jun-14
11.61
0.06
0.5194805194805194
05-Jun-14
11.55
0.03
0.2604166666666667
04-Jun-14
11.52
0.01
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03-Jun-14
11.51
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02-Jun-14
11.53
0.02
0.1737619461337967
30-May-14
11.51
0.01
0.08695652173913043
28-May-14
11.5
0
0
27-May-14
11.5
0.03
0.26155187445510025
26-May-14
11.47
0.04
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23-May-14
11.43
0.04
0.35118525021949076
22-May-14
11.39
0.04
0.3524229074889868
21-May-14
11.35
0.04
0.3536693191865606
20-May-14
11.31
0
0
19-May-14
11.31
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16-May-14
11.33
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15-May-14
11.38
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14-May-14
11.42
0.01
0.0876424189307625
13-May-14
11.41
0.04
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12-May-14
11.37
0.05
0.4416961130742049
09-May-14
11.32
0
0
08-May-14
11.32
0.06
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07-May-14
11.26
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06-May-14
11.29
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05-May-14
11.3
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02-May-14
11.35
0.07
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30-Apr-14
11.28
0.01
0.08873114463176575
29-Apr-14
11.27
0.01
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28-Apr-14
11.26
0
0
25-Apr-14
11.26
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24-Apr-14
11.29
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23-Apr-14
11.32
0.02
0.17699115044247787
22-Apr-14
11.3
0.07
0.6233303650934996
17-Apr-14
11.23
0.04
0.3574620196604111
16-Apr-14
11.19
0.02
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15-Apr-14
11.17
0.05
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14-Apr-14
11.12
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11-Apr-14
11.14
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10-Apr-14
11.28
0.04
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09-Apr-14
11.24
0.02
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08-Apr-14
11.22
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07-Apr-14
11.34
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04-Apr-14
11.43
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03-Apr-14
11.44
0.04
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02-Apr-14
11.4
0.04
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01-Apr-14
11.36
0.05
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31-Mar-14
11.31
0.02
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28-Mar-14
11.29
0.05
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27-Mar-14
11.24
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26-Mar-14
11.25
0.04
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25-Mar-14
11.21
0
0
24-Mar-14
11.21
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21-Mar-14
11.28
0.01
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20-Mar-14
11.27
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19-Mar-14
11.28
0.02
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18-Mar-14
11.26
0.08
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17-Mar-14
11.18
0.01
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14-Mar-14
11.17
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13-Mar-14
11.25
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12-Mar-14
11.28
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11-Mar-14
11.36
0.03
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10-Mar-14
11.33
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07-Mar-14
11.39
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06-Mar-14
11.4
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05-Mar-14
11.41
0.05
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04-Mar-14
11.36
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03-Mar-14
11.31
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28-Feb-14
11.37
0.02
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27-Feb-14
11.35
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26-Feb-14
11.36
0.03
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25-Feb-14
11.33
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24-Feb-14
11.32
0.03
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21-Feb-14
11.29
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20-Feb-14
11.25
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19-Feb-14
11.29
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0
18-Feb-14
11.29
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17-Feb-14
11.28
0.03
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14-Feb-14
11.25
0.03
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13-Feb-14
11.22
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12-Feb-14
11.26
0.07
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11-Feb-14
11.19
0.01
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10-Feb-14
11.18
0.04
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07-Feb-14
11.14
0.12
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06-Feb-14
11.02
0.02
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05-Feb-14
11
0
0
04-Feb-14
11
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03-Feb-14
11.17
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31-Jan-14
11.16
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30-Jan-14
11.15
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29-Jan-14
11.14
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28-Jan-14
11.14
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27-Jan-14
11.15
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24-Jan-14
11.24
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23-Jan-14
11.34
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22-Jan-14
11.41
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21-Jan-14
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20-Jan-14
11.41
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17-Jan-14
11.39
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16-Jan-14
11.38
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15-Jan-14
11.37
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14-Jan-14
11.29
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13-Jan-14
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10-Jan-14
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09-Jan-14
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08-Jan-14
11.33
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07-Jan-14
11.3
0
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06-Jan-14
11.3
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03-Jan-14
11.31
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02-Jan-14
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31-Dec-13
11.26
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30-Dec-13
11.22
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27-Dec-13
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23-Dec-13
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20-Dec-13
11.17
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19-Dec-13
11.15
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18-Dec-13
11.04
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17-Dec-13
11.03
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16-Dec-13
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13-Dec-13
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12-Dec-13
11.03
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11-Dec-13
11.09
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10-Dec-13
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09-Dec-13
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06-Dec-13
11.09
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05-Dec-13
11.1
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04-Dec-13
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03-Dec-13
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02-Dec-13
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29-Nov-13
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25-Nov-13
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22-Nov-13
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21-Nov-13
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20-Nov-13
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18-Nov-13
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15-Nov-13
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14-Nov-13
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13-Nov-13
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12-Nov-13
11.2
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11-Nov-13
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08-Nov-13
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07-Nov-13
11.26
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06-Nov-13
11.2
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05-Nov-13
11.17
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04-Nov-13
11.19
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31-Oct-13
11.16
0.01
0.08968609865470852
30-Oct-13
11.15
0.04
0.36003600360036003
29-Oct-13
11.11
-0.01
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28-Oct-13
11.12
0
0
25-Oct-13
11.12
0.02
0.18018018018018017
24-Oct-13
11.1
-0.01
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23-Oct-13
11.11
-0.05
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22-Oct-13
11.16
0.01
0.08968609865470852
21-Oct-13
11.15
0.02
0.17969451931716082
18-Oct-13
11.13
0.07
0.6329113924050633
17-Oct-13
11.06
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16-Oct-13
11.07
0.01
0.09041591320072333
15-Oct-13
11.06
0.06
0.5454545454545454
14-Oct-13
11
-0.01
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11-Oct-13
11.01
0.06
0.547945205479452
10-Oct-13
10.95
0.07
0.6433823529411765
09-Oct-13
10.88
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08-Oct-13
10.91
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07-Oct-13
10.94
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04-Oct-13
10.95
-0.01
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03-Oct-13
10.96
0
0
02-Oct-13
10.96
0
0
01-Oct-13
10.96
0.02
0.18281535648994515
30-Sep-13
10.94
-0.04
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27-Sep-13
10.98
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26-Sep-13
11.02
0.02
0.18181818181818182
25-Sep-13
11
0.01
0.09099181073703366
24-Sep-13
10.99
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23-Sep-13
11.03
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20-Sep-13
11.07
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19-Sep-13
11.08
0.06
0.5444646098003629
18-Sep-13
11.02
0.02
0.18181818181818182
17-Sep-13
11
0.01
0.09099181073703366
16-Sep-13
10.99
0.04
0.365296803652968
13-Sep-13
10.95
0.01
0.09140767824497258
12-Sep-13
10.94
0.02
0.18315018315018314
11-Sep-13
10.92
0.01
0.09165902841429881
10-Sep-13
10.91
0.07
0.6457564575645757
09-Sep-13
10.84
0.06
0.5565862708719852
06-Sep-13
10.78
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05-Sep-13
10.79
0.04
0.37209302325581395
04-Sep-13
10.75
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03-Sep-13
10.78
0.06
0.5597014925373134
02-Sep-13
10.72
0.02
0.18691588785046728
30-Aug-13
10.7
0.01
0.09354536950420954
29-Aug-13
10.69
0.06
0.5644402634054563
28-Aug-13
10.63
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27-Aug-13
10.67
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26-Aug-13
10.77
0.01
0.09293680297397769
23-Aug-13
10.76
0.02
0.186219739292365
22-Aug-13
10.74
0.01
0.09319664492078285
21-Aug-13
10.73
0
0
20-Aug-13
10.73
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19-Aug-13
10.82
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16-Aug-13
10.85
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14-Aug-13
10.99
0.03
0.2737226277372263
13-Aug-13
10.96
0.02
0.18281535648994515
12-Aug-13
10.94
0
0
09-Aug-13
10.94
0.03
0.27497708524289644
08-Aug-13
10.91
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07-Aug-13
10.92
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06-Aug-13
10.97
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05-Aug-13
10.98
0.01
0.09115770282588878
02-Aug-13
10.97
0.04
0.36596523330283626
01-Aug-13
10.93
0.04
0.3673094582185491
31-Jul-13
10.89
0
0
30-Jul-13
10.89
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29-Jul-13
10.9
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26-Jul-13
10.92
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25-Jul-13
10.95
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24-Jul-13
11.01
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23-Jul-13
11.04
0.03
0.2724795640326976
22-Jul-13
11.01
0.01
0.09090909090909091
19-Jul-13
11
-0.01
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18-Jul-13
11.01
0.03
0.273224043715847
17-Jul-13
10.98
0
0
16-Jul-13
10.98
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15-Jul-13
11.03
0.01
0.09074410163339383
12-Jul-13
11.02
0.02
0.18181818181818182
11-Jul-13
11
0.01
0.09099181073703366
10-Jul-13
10.99
0.01
0.09107468123861566
09-Jul-13
10.98
0.04
0.3656307129798903
08-Jul-13
10.94
0.02
0.18315018315018314
05-Jul-13
10.92
0.02
0.1834862385321101
04-Jul-13
10.9
0.09
0.8325624421831638
03-Jul-13
10.81
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02-Jul-13
10.87
0.02
0.18433179723502305
01-Jul-13
10.85
0.07
0.6493506493506493
28-Jun-13
10.78
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27-Jun-13
10.8
0.08
0.746268656716418
26-Jun-13
10.72
0.12
1.1320754716981132
25-Jun-13
10.6
0.05
0.47393364928909953
24-Jun-13
10.55
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21-Jun-13
10.69
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20-Jun-13
10.76
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19-Jun-13
10.89
0.02
0.18399264029438822
18-Jun-13
10.87
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17-Jun-13
10.91
0.03
0.2757352941176471
14-Jun-13
10.88
0.1
0.9276437847866419
13-Jun-13
10.78
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12-Jun-13
10.86
0
0
11-Jun-13
10.86
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10-Jun-13
11
0.04
0.36496350364963503
07-Jun-13
10.96
0.03
0.2744739249771272
06-Jun-13
10.93
-0.1
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05-Jun-13
11.03
-0.07
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04-Jun-13
11.1
0.02
0.18050541516245489
03-Jun-13
11.08
-0.1
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31-May-13
11.18
-0.01
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30-May-13
11.19
-0.05
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29-May-13
11.24
-0.1
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28-May-13
11.34
0.07
0.6211180124223602
27-May-13
11.27
0.01
0.08880994671403197
24-May-13
11.26
-0.03
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23-May-13
11.29
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22-May-13
11.46
0
0
21-May-13
11.46
0.02
0.17482517482517482
17-May-13
11.44
0.03
0.26292725679228746
16-May-13
11.41
0.02
0.17559262510974538
15-May-13
11.39
0.08
0.7073386383731212
14-May-13
11.31
0.02
0.1771479185119575
13-May-13
11.29
-0.02
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10-May-13
11.31
0.05
0.44404973357015987
08-May-13
11.26
0.01
0.08888888888888889
07-May-13
11.25
0.03
0.26737967914438504
06-May-13
11.22
0
0
03-May-13
11.22
0.04
0.35778175313059035
02-May-13
11.18
0.03
0.26905829596412556
30-Apr-13
11.15
0
0
29-Apr-13
11.15
-0.01
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26-Apr-13
11.16
0.02
0.18
25-Apr-13
11.14
0.01
0.09
24-Apr-13
11.13
0.02
0.18
23-Apr-13
11.11
0.07
0.63
22-Apr-13
11.04
0.08
0.73
19-Apr-13
10.96
0
0
18-Apr-13
10.96
-0.02
-0.18
17-Apr-13
10.98
-0.02
-0.18
16-Apr-13
11
-0.05
-0.45
15-Apr-13
11.05
-0.05
-0.45
12-Apr-13
11.1
-0.02
-0.18
11-Apr-13
11.12
0.04
0.36
10-Apr-13
11.08
0.04
0.36
09-Apr-13
11.04
0.01
0.09
08-Apr-13
11.03
0.02
0.18
05-Apr-13
11.01
-0.1
-0.9
04-Apr-13
11.11
-0.02
-0.18
03-Apr-13
11.13
-0.03
-0.27
02-Apr-13
11.16
0.02
0.18
28-Mar-13
11.14
0.02
0.18
27-Mar-13
11.12
0.05
0.45
26-Mar-13
11.07
0
0
25-Mar-13
11.07
0.06
0.54
22-Mar-13
11.01
-0.03
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21-Mar-13
11.04
-0.01
-0.09
20-Mar-13
11.05
0
0
19-Mar-13
11.05
0
0
18-Mar-13
11.05
0
0
15-Mar-13
11.05
-0.03
-0.27
14-Mar-13
11.08
0.02
0.18
13-Mar-13
11.06
0.03
0.27
12-Mar-13
11.03
0.01
0.09
11-Mar-13
11.02
0.01
0.09
08-Mar-13
11.01
0.05
0.46
07-Mar-13
10.96
-0.03
-0.27
06-Mar-13
10.99
0.04
0.37
05-Mar-13
10.95
0.05
0.46
04-Mar-13
10.9
0.01
0.09
01-Mar-13
10.89
0.02
0.18
28-Feb-13
10.87
0.05
0.46
27-Feb-13
10.82
0.05
0.46
26-Feb-13
10.77
0
0
25-Feb-13
10.77
-0.01
-0.09
22-Feb-13
10.78
0.03
0.28
21-Feb-13
10.75
-0.02
-0.19
20-Feb-13
10.77
-0.02
-0.19
19-Feb-13
10.79
0.01
0.09
18-Feb-13
10.78
-0.01
-0.09
15-Feb-13
10.79
-0.01
-0.09
14-Feb-13
10.8
0.05
0.47
13-Feb-13
10.75
0.01
0.09
12-Feb-13
10.74
-0.01
-0.09
11-Feb-13
10.75
-0.01
-0.09
08-Feb-13
10.76
0.01
0.09
07-Feb-13
10.75
0.02
0.19
06-Feb-13
10.73
0
0
05-Feb-13
10.73
0.01
0.09
04-Feb-13
10.72
0
0
01-Feb-13
10.72
0
0
31-Jan-13
10.72
-0.02
-0.19
30-Jan-13
10.74
-0.03
-0.28
29-Jan-13
10.77
0
0
28-Jan-13
10.77
-0.01
-0.09
25-Jan-13
10.78
-0.04
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24-Jan-13
10.82
0
0
23-Jan-13
10.82
-0.01
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22-Jan-13
10.83
0
0
21-Jan-13
10.83
0.01
0.09
18-Jan-13
10.82
0.04
0.37105751391465674
17-Jan-13
10.78
0
0
16-Jan-13
10.78
0
0
15-Jan-13
10.78
0.02
0.18587360594795538
14-Jan-13
10.76
0.03
0.27958993476234856
11-Jan-13
10.73
-0.06
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10-Jan-13
10.79
-0.03
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09-Jan-13
10.82
0.04
0.37105751391465674
08-Jan-13
10.78
-0.01
-0.09267840593141798
07-Jan-13
10.79
0
0
04-Jan-13
10.79
0
0
03-Jan-13
10.79
0.07
0.6529850746268657
02-Jan-13
10.72
0.16
1.5151515151515151
31-Dec-12
10.56
-0.02
-0.1890359168241966
28-Dec-12
10.58
0.01
0.0946073793755913
27-Dec-12
10.57
--
--
21-Dec-12
10.62
0.02
0.18867924528301888
20-Dec-12
10.6
-0.03
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19-Dec-12
10.63
0
0
18-Dec-12
10.63
0.02
0.1885014137606032
17-Dec-12
10.61
-0.03
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14-Dec-12
10.64
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13-Dec-12
10.67
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12-Dec-12
10.71
0.01
0.09345794392523364
11-Dec-12
10.7
0
0
10-Dec-12
10.7
0.01
0.09354536950420954
07-Dec-12
10.69
0.05
0.4699248120300752
06-Dec-12
10.64
0.05
0.4721435316336166
05-Dec-12
10.59
0.01
0.09
04-Dec-12
10.58
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03-Dec-12
10.63
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-99
30-Nov-12
10.65
0.02
0.19
29-Nov-12
10.63
0.07
0.66
28-Nov-12
10.56
-0.03
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27-Nov-12
10.59
0.01
0.09
26-Nov-12
10.58
0.02
0.19
23-Nov-12
10.56
0.01
0.09
22-Nov-12
10.55
0
0
21-Nov-12
10.55
0
0
20-Nov-12
10.55
0.03
0.29
19-Nov-12
10.52
0.07
0.67
16-Nov-12
10.45
0
0
15-Nov-12
10.45
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-1.14
14-Nov-12
10.57
-0.04
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13-Nov-12
10.61
-0.02
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12-Nov-12
10.63
0.01
0.09
09-Nov-12
10.62
-0.03
-0.28
08-Nov-12
10.65
-0.04
-0.37
07-Nov-12
10.69
0.02
0.19
06-Nov-12
10.67
0.04
0.38
05-Nov-12
10.63
-0.03
-0.28
02-Nov-12
10.66
-1046.87
-98.99
31-Oct-12
10.58
0.01
0.09
26-Oct-12
10.57
0.01
0.09
25-Oct-12
10.56
0
0
24-Oct-12
10.56
0.01
0.09
23-Oct-12
10.55
-0.05
-0.47
22-Oct-12
10.6
-0.05
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19-Oct-12
10.65
0
0
18-Oct-12
10.65
0.01
0.09
17-Oct-12
10.64
-0.01
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16-Oct-12
10.65
0.03
0.28
15-Oct-12
10.62
-0.02
-0.19
12-Oct-12
10.64
-0.02
-0.19
11-Oct-12
10.66
0
0
10-Oct-12
10.66
-0.06
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09-Oct-12
10.72
-0.01
-0.09
08-Oct-12
10.73
-0.02
-0.19
05-Oct-12
10.75
0.02
0.19
04-Oct-12
10.73
0
0
03-Oct-12
10.73
0.01
0.09
02-Oct-12
10.72
0.01
0.09
01-Oct-12
10.71
-1058.72
-99
28-Sep-12
10.69
0.01
0.09
27-Sep-12
10.68
-0.02
-0.19
26-Sep-12
10.7
-0.04
-0.37
25-Sep-12
10.74
-0.01
-0.09
24-Sep-12
10.75
0.02
0.19
21-Sep-12
10.73
0
0
20-Sep-12
10.73
0.04
0.37
19-Sep-12
10.69
0
0
18-Sep-12
10.69
0.04
0.38
17-Sep-12
10.65
-0.03
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14-Sep-12
10.68
0.02
0.19
13-Sep-12
10.66
0.01
0.09
12-Sep-12
10.65
-0.03
-0.28
11-Sep-12
10.68
-0.03
-0.28
10-Sep-12
10.71
--
--
07-Sep-12
10.72
--
--
06-Sep-12
10.7
--
--
05-Sep-12
10.63
--
--
04-Sep-12
10.65
--
--
03-Sep-12
10.66
--
--
31-Aug-12
10.61
-0.02
-0.19
30-Aug-12
10.63
--
--
29-Aug-12
10.66
--
--
28-Aug-12
10.65
--
--
27-Aug-12
10.68
--
--
24-Aug-12
10.66
--
--
23-Aug-12
10.65
--
--
22-Aug-12
10.68
--
--
21-Aug-12
10.69
--
--
20-Aug-12
10.72
--
--
17-Aug-12
10.72
--
--
16-Aug-12
10.68
--
--
14-Aug-12
10.73
--
--
13-Aug-12
10.73
--
--
10-Aug-12
10.75
--
--
09-Aug-12
10.74
--
--
08-Aug-12
10.7
--
--
07-Aug-12
10.67
--
--
06-Aug-12
10.67
--
--
03-Aug-12
10.61
--
--
02-Aug-12
10.59
--
--
01-Aug-12
10.56
--
--
31-Jul-12
10.61
0.01
0.09
30-Jul-12
10.6
--
--
27-Jul-12
10.52
--
--
26-Jul-12
10.49
--
--
25-Jul-12
10.49
--
--
24-Jul-12
10.5
--
--
23-Jul-12
10.54
--
--
20-Jul-12
10.64
--
--
19-Jul-12
10.64
--
--
18-Jul-12
10.59
--
--
17-Jul-12
10.53
--
--
16-Jul-12
10.53
--
--
13-Jul-12
10.51
--
--
12-Jul-12
10.47
--
--
11-Jul-12
10.5
--
--
10-Jul-12
10.55
--
--
09-Jul-12
10.51
--
--
06-Jul-12
10.53
--
--
05-Jul-12
10.54
--
--
04-Jul-12
10.52
--
--
03-Jul-12
10.48
--
--
02-Jul-12
10.41
--
--
29-Jun-12
10.3
0.02
0.19
28-Jun-12
10.28
--
--
27-Jun-12
10.27
--
--
26-Jun-12
10.23
--
--
25-Jun-12
10.26
--
--
22-Jun-12
10.28
--
--
21-Jun-12
10.36
--
--
20-Jun-12
10.32
--
--
19-Jun-12
10.33
--
--
18-Jun-12
10.29
--
--
15-Jun-12
10.27
--
--
14-Jun-12
10.21
--
--
13-Jun-12
10.24
--
--
12-Jun-12
10.23
--
--
11-Jun-12
10.27
--
--
08-Jun-12
10.28
--
--
07-Jun-12
10.3
--
--
06-Jun-12
10.26
--
--
05-Jun-12
10.2
--
--
04-Jun-12
10.19
--
--
01-Jun-12
10.28
--
--
31-May-12
10.29
-0.02
-0.19
30-May-12
10.31
--
--
29-May-12
10.29
--
--
25-May-12
10.26
--
--
24-May-12
10.22
--
--
23-May-12
10.18
--
--
22-May-12
10.18
--
--
21-May-12
10.11
--
--
18-May-12
10.15
--
--
16-May-12
10.24
--
--
15-May-12
10.28
--
--
14-May-12
10.29
--
--
11-May-12
10.33
--
--
10-May-12
10.33
--
--
09-May-12
10.31
--
--
08-May-12
10.44
--
--
07-May-12
10.43
--
--
04-May-12
10.39
--
--
03-May-12
10.45
--
--
02-May-12
10.46
--
--
30-Apr-12
10.41
0
0
27-Apr-12
10.41
--
--
26-Apr-12
10.36
--
--
25-Apr-12
10.31
--
--
24-Apr-12
10.27
--
--
23-Apr-12
10.28
--
--
20-Apr-12
10.34
--
--
19-Apr-12
10.4
--
--
18-Apr-12
10.41
--
--
17-Apr-12
10.35
--
--
16-Apr-12
10.37
--
--
13-Apr-12
10.37
--
--
12-Apr-12
10.31
--
--
11-Apr-12
10.27
--
--
10-Apr-12
10.35
--
--
05-Apr-12
10.39
--
--
04-Apr-12
10.43
--
--
03-Apr-12
10.5
--
--
02-Apr-12
10.46
--
--
30-Mar-12
10.43
0.04
0.38
29-Mar-12
10.39
--
--
28-Mar-12
10.47
--
--
27-Mar-12
10.53
--
--
26-Mar-12
10.47
--
--
23-Mar-12
10.4
--
--
22-Mar-12
10.43
--
--
21-Mar-12
10.46
--
--
20-Mar-12
10.44
--
--
19-Mar-12
10.5
--
--
16-Mar-12
10.52
--
--
15-Mar-12
10.53
--
--
14-Mar-12
10.57
--
--
13-Mar-12
10.55
--
--
12-Mar-12
10.5
--
--
09-Mar-12
10.49
--
--
08-Mar-12
10.39
--
--
07-Mar-12
10.35
--
--
06-Mar-12
10.37
--
--
05-Mar-12
10.48
--
--
02-Mar-12
10.53
--
--
01-Mar-12
10.46
--
--
29-Feb-12
10.47
0.06
0.58
28-Feb-12
10.41
--
--
27-Feb-12
10.38
--
--
24-Feb-12
10.41
--
--
23-Feb-12
10.4
--
--
22-Feb-12
10.42
--
--
21-Feb-12
10.41
--
--
20-Feb-12
10.41
--
--
17-Feb-12
10.42
--
--
16-Feb-12
10.38
--
--
15-Feb-12
10.43
--
--
14-Feb-12
10.36
--
--
13-Feb-12
10.34
--
--
10-Feb-12
10.34
--
--
09-Feb-12
10.37
--
--
08-Feb-12
10.39
--
--
07-Feb-12
10.36
--
--
06-Feb-12
10.46
--
--
03-Feb-12
10.44
--
--
02-Feb-12
10.37
--
--
01-Feb-12
10.32
--
--
31-Jan-12
10.28
0.06
0.59
30-Jan-12
10.22
--
--
27-Jan-12
10.26
--
--
26-Jan-12
10.27
--
--
25-Jan-12
10.17
--
--
24-Jan-12
10.18
--
--
23-Jan-12
10.19
--
--
20-Jan-12
10.2
--
--
19-Jan-12
10.22
--
--
18-Jan-12
10.16
--
--
17-Jan-12
10.19
--
--
16-Jan-12
10.14
--
--
13-Jan-12
10.11
--
--
12-Jan-12
10.1
--
--
11-Jan-12
10.08
--
--
10-Jan-12
10.05
--
--
09-Jan-12
9.95
--
--
06-Jan-12
9.93
--
--
05-Jan-12
9.9
--
--
04-Jan-12
9.89
--
--
03-Jan-12
9.86
--
--
02-Jan-12
9.78
--
--
30-Dec-11
9.77
0.08
0.83
29-Dec-11
9.69
--
--
28-Dec-11
9.71
--
--
27-Dec-11
9.73
--
--
23-Dec-11
9.73
--
--
22-Dec-11
9.7
--
--
21-Dec-11
9.67
--
--
20-Dec-11
9.61
--
--
19-Dec-11
9.58
--
--
16-Dec-11
9.6
--
--
15-Dec-11
9.59
--
--
14-Dec-11
9.6
--
--
13-Dec-11
9.67
--
--
12-Dec-11
9.63
--
--
09-Dec-11
9.66
--
--
08-Dec-11
9.72
--
--
07-Dec-11
9.72
--
--
06-Dec-11
9.73
--
--
05-Dec-11
9.75
--
--
02-Dec-11
9.72
--
--
01-Dec-11
9.68
--
--
30-Nov-11
9.6
0.13
1.37
29-Nov-11
9.47
--
--
28-Nov-11
9.44
--
--
25-Nov-11
9.34
--
--
24-Nov-11
9.31
--
--
23-Nov-11
9.35
--
--
22-Nov-11
9.39
--
--
21-Nov-11
9.42
--
--
18-Nov-11
9.53
--
--
17-Nov-11
9.62
--
--
16-Nov-11
9.68
--
--
15-Nov-11
9.71
--
--
14-Nov-11
9.7
--
--
11-Nov-11
9.68
--
--
10-Nov-11
9.65
--
--
09-Nov-11
9.72
--
--
08-Nov-11
9.77
--
--
07-Nov-11
9.72
--
--
04-Nov-11
9.72
--
--
03-Nov-11
9.71
--
--
02-Nov-11
9.64
--
--
31-Oct-11
9.71
-0.04
-0.41
28-Oct-11
9.75
--
--
27-Oct-11
9.74
--
--
26-Oct-11
9.68
--
--
25-Oct-11
9.61
--
--
24-Oct-11
9.61
--
--
21-Oct-11
9.55
--
--
20-Oct-11
9.5
--
--
19-Oct-11
9.56
--
--
18-Oct-11
9.56
--
--
17-Oct-11
9.61
--
--
14-Oct-11
9.59
--
--
13-Oct-11
9.61
--
--
12-Oct-11
9.59
--
--
11-Oct-11
9.61
--
--
10-Oct-11
9.58
--
--
07-Oct-11
9.59
--
--
06-Oct-11
9.56
--
--
05-Oct-11
9.45
--
--
04-Oct-11
9.46
--
--
03-Oct-11
9.54
--
--
30-Sep-11
9.55
-0.03
-0.31
29-Sep-11
9.58
--
--
28-Sep-11
9.61
--
--
27-Sep-11
9.63
--
--
26-Sep-11
9.55
--
--
23-Sep-11
9.61
--
--
22-Sep-11
9.66
--
--
21-Sep-11
9.81
--
--
20-Sep-11
9.82
--
--
19-Sep-11
9.84
--
--
16-Sep-11
9.86
--
--
15-Sep-11
9.79
--
--
14-Sep-11
9.81
--
--
13-Sep-11
9.8
--
--
12-Sep-11
9.78
--
--
09-Sep-11
9.86
--
--
08-Sep-11
9.83
--
--
07-Sep-11
9.77
--
--
06-Sep-11
9.7
--
--
05-Sep-11
9.75
--
--
02-Sep-11
9.77
--
--
01-Sep-11
9.81
--
--
31-Aug-11
9.77
0.1
1.03
30-Aug-11
9.67
--
--
29-Aug-11
9.58
--
--
26-Aug-11
9.48
--
--
25-Aug-11
9.56
--
--
24-Aug-11
9.57
--
--
23-Aug-11
9.51
--
--
22-Aug-11
9.52
--
--
19-Aug-11
9.51
--
--
18-Aug-11
9.59
--
--
17-Aug-11
9.72
--
--
16-Aug-11
9.69
--
--
12-Aug-11
9.65
--
--
11-Aug-11
9.48
--
--
10-Aug-11
9.52
--
--
09-Aug-11
9.5
--
--
08-Aug-11
9.65
--
--
05-Aug-11
9.79
--
--
04-Aug-11
10.01
--
--
03-Aug-11
10.12
--
--
02-Aug-11
10.25
--
--
01-Aug-11
10.31
--
--
29-Jul-11
10.24
-0.09
-0.87
28-Jul-11
10.33
--
--
27-Jul-11
10.32
--
--
26-Jul-11
10.35
--
--
25-Jul-11
10.43
--
--
22-Jul-11
10.45
--
--
21-Jul-11
10.42
--
--
20-Jul-11
10.4
--
--
19-Jul-11
10.34
--
--
18-Jul-11
10.34
--
--
15-Jul-11
10.39
--
--
14-Jul-11
10.4
--
--
13-Jul-11
10.4
--
--
12-Jul-11
10.41
--
--
11-Jul-11
10.45
--
--
08-Jul-11
10.45
--
--
07-Jul-11
10.49
--
--
06-Jul-11
10.43
--
--
05-Jul-11
10.42
--
--
04-Jul-11
10.39
--
--
01-Jul-11
10.34
--
--
30-Jun-11
10.3
0.05
0.49
29-Jun-11
10.25
--
--
28-Jun-11
10.19
--
--
27-Jun-11
10.16
--
--
24-Jun-11
10.21
--
--
22-Jun-11
10.2
--
--
21-Jun-11
10.15
--
--
20-Jun-11
10.11
--
--
17-Jun-11
10.13
--
--
16-Jun-11
10.15
--
--
15-Jun-11
10.19
--
--
14-Jun-11
10.19
--
--
10-Jun-11
10.2
--
--
09-Jun-11
10.2
--
--
08-Jun-11
10.18
--
--
07-Jun-11
10.22
--
--
06-Jun-11
10.25
--
--
03-Jun-11
10.27
--
--
01-Jun-11
10.48
--
--
31-May-11
10.48
0.01
0.1
30-May-11
10.47
--
--
27-May-11
10.49
--
--
26-May-11
10.44
--
--
25-May-11
10.43
--
--
24-May-11
10.41
--
--
23-May-11
10.4
--
--
20-May-11
10.45
--
--
19-May-11
10.48
--
--
18-May-11
10.42
--
--
17-May-11
10.42
--
--
16-May-11
10.44
--
--
13-May-11
10.48
--
--
12-May-11
10.46
--
--
11-May-11
10.52
--
--
10-May-11
10.5
--
--
09-May-11
10.47
--
--
06-May-11
10.41
--
--
05-May-11
10.35
--
--
04-May-11
10.33
--
--
03-May-11
10.41
--
--
02-May-11
10.45
--
--
29-Apr-11
10.41
0.02
0.19
28-Apr-11
10.39
--
--
27-Apr-11
10.42
--
--
26-Apr-11
10.42
--
--
21-Apr-11
10.43
--
--
20-Apr-11
10.39
--
--
19-Apr-11
10.35
--
--
18-Apr-11
10.32
--
--
15-Apr-11
10.34
--
--
14-Apr-11
10.3
--
--
13-Apr-11
10.32
--
--
12-Apr-11
10.29
--
--
11-Apr-11
10.38
--
--
08-Apr-11
10.39
--
--
07-Apr-11
10.44
--
--
06-Apr-11
10.43
--
--
05-Apr-11
10.43
--
--
04-Apr-11
10.41
--
--
01-Apr-11
10.42
--
--
31-Mar-11
10.36
-0.03
-0.29
30-Mar-11
10.39
--
--
29-Mar-11
10.3
--
--
28-Mar-11
10.32
--
--
25-Mar-11
10.33
--
--
24-Mar-11
10.26
--
--
23-Mar-11
10.2
--
--
22-Mar-11
10.18
--
--
21-Mar-11
10.18
--
--
18-Mar-11
10.15
--
--
17-Mar-11
10.14
--
--
16-Mar-11
10.17
--
--
15-Mar-11
10.13
--
--
14-Mar-11
10.25
--
--
11-Mar-11
10.33
--
--
10-Mar-11
10.36
--
--
09-Mar-11
10.42
--
--
08-Mar-11
10.4
--
--
07-Mar-11
10.43
--
--
04-Mar-11
10.45
--
--
03-Mar-11
10.46
--
--
02-Mar-11
10.44
--
--
01-Mar-11
10.49
--
--
28-Feb-11
10.49
0.04
0.38
25-Feb-11
10.45
--
--
24-Feb-11
10.4
--
--
23-Feb-11
10.43
--
--
22-Feb-11
10.52
--
--
21-Feb-11
10.59
--
--
18-Feb-11
10.6
--
--
17-Feb-11
10.6
--
--
16-Feb-11
10.63
--
--
15-Feb-11
10.6
--
--
14-Feb-11
10.6
--
--
11-Feb-11
10.52
--
--
10-Feb-11
10.47
--
--
09-Feb-11
10.51
--
--
08-Feb-11
10.55
--
--
07-Feb-11
10.59
--
--
04-Feb-11
10.54
--
--
03-Feb-11
10.51
--
--
02-Feb-11
10.48
--
--
01-Feb-11
10.44
--
--
31-Jan-11
10.37
-0.06
-0.58
28-Jan-11
10.43
--
--
27-Jan-11
10.46
--
--
26-Jan-11
10.46
--
--
25-Jan-11
10.45
--
--
24-Jan-11
10.42
--
--
21-Jan-11
10.49
--
--
20-Jan-11
10.5
--
--
19-Jan-11
10.58
--
--
18-Jan-11
10.61
--
--
17-Jan-11
10.66
--
--
14-Jan-11
10.62
--
--
13-Jan-11
10.66
--
--
12-Jan-11
10.73
--
--
11-Jan-11
10.73
--
--
10-Jan-11
10.67
--
--
07-Jan-11
10.69
--
--
06-Jan-11
10.66
--
--
05-Jan-11
10.61
--
--
04-Jan-11
10.57
--
--
03-Jan-11
10.57
--
--
31-Dec-10
10.49
-0.04
-0.38
30-Dec-10
10.53
--
--
29-Dec-10
10.57
--
--
28-Dec-10
10.56
--
--
27-Dec-10
10.53
--
--
23-Dec-10
10.61
--
--
22-Dec-10
10.6
--
--
21-Dec-10
10.56
--
--
20-Dec-10
10.53
--
--
17-Dec-10
10.46
--
--
16-Dec-10
10.42
--
--
15-Dec-10
10.43
--
--
14-Dec-10
10.43
--
--
13-Dec-10
10.45
--
--
10-Dec-10
10.47
--
--
09-Dec-10
10.46
--
--
08-Dec-10
10.44
--
--
07-Dec-10
10.45
--
--
06-Dec-10
10.42
--
--
03-Dec-10
10.38
--
--
02-Dec-10
10.41
--
--
01-Dec-10
10.39
--
--
30-Nov-10
10.31
0.02
0.19
29-Nov-10
10.29
--
--
26-Nov-10
10.31
--
--
25-Nov-10
10.31
--
--
24-Nov-10
10.28
--
--
23-Nov-10
10.24
--
--
22-Nov-10
10.26
--
--
19-Nov-10
10.22
--
--
18-Nov-10
10.25
--
--
17-Nov-10
10.19
--
--
16-Nov-10
10.23
--
--
15-Nov-10
10.29
--
--
12-Nov-10
10.29
--
--
11-Nov-10
10.35
--
--
10-Nov-10
10.34
--
--
09-Nov-10
10.39
--
--
08-Nov-10
10.35
--
--
05-Nov-10
10.34
--
--
04-Nov-10
10.23
--
--
03-Nov-10
10.19
--
--
02-Nov-10
10.19
--
--
29-Oct-10
10.13
-0.03
-0.3
28-Oct-10
10.16
--
--
27-Oct-10
10.17
--
--
26-Oct-10
10.18
--
--
25-Oct-10
10.19
--
--
22-Oct-10
10.15
--
--
21-Oct-10
10.13
--
--
20-Oct-10
10.13
--
--
19-Oct-10
10.13
--
--
18-Oct-10
10.15
--
--
15-Oct-10
10.13
--
--
14-Oct-10
10.13
--
--
13-Oct-10
10.18
--
--
12-Oct-10
10.12
--
--
11-Oct-10
10.11
--
--
08-Oct-10
10.08
--
--
07-Oct-10
10.07
--
--
06-Oct-10
10.12
--
--
05-Oct-10
10.09
--
--
04-Oct-10
10.08
--
--
01-Oct-10
10.07
--
--
30-Sep-10
10.12
0.01
0.1
29-Sep-10
10.11
--
--
28-Sep-10
10.12
--
--
27-Sep-10
10.14
--
--
24-Sep-10
10.11
--
--
23-Sep-10
10.1
--
--
22-Sep-10
10.12
--
--
21-Sep-10
10.22
--
--
20-Sep-10
10.2
--
--
17-Sep-10
10.17
--
--
16-Sep-10
10.15
--
--
15-Sep-10
10.18
--
--
14-Sep-10
10.21
--
--
13-Sep-10
10.21
--
--
10-Sep-10
10.2
--
--
09-Sep-10
10.2
--
--
08-Sep-10
10.16
--
--
07-Sep-10
10.12
--
--
06-Sep-10
10.1
--
--
03-Sep-10
10.1
--
--
02-Sep-10
10.06
--
--
01-Sep-10
9.99
--
--
31-Aug-10
9.96
-0.07
-0.7
30-Aug-10
10.03
--
--
27-Aug-10
9.98
--
--
26-Aug-10
10.02
--
--
25-Aug-10
9.99
--
--
24-Aug-10
10.05
--
--
23-Aug-10
10.11
--
--
20-Aug-10
10.08
--
--
19-Aug-10
10.09
--
--
18-Aug-10
10.08
--
--
17-Aug-10
10.06
--
--
16-Aug-10
10.02
--
--
13-Aug-10
10.02
--
--
12-Aug-10
9.98
--
--
11-Aug-10
9.98
--
--
10-Aug-10
10.01
--
--
09-Aug-10
10.03
--
--
06-Aug-10
10
--
--
05-Aug-10
10.05
--
--
04-Aug-10
10.03
--
--
03-Aug-10
9.99
--
--
02-Aug-10
9.98
--
--
30-Jul-10
9.9
-0.04
-0.4
29-Jul-10
9.94
--
--
28-Jul-10
9.95
--
--
27-Jul-10
9.96
--
--
26-Jul-10
9.92
--
--
23-Jul-10
9.92
--
--
22-Jul-10
9.89
--
--
21-Jul-10
9.86
--
--
20-Jul-10
9.72
--
--
19-Jul-10
9.73
--
--
16-Jul-10
9.76
--
--
15-Jul-10
9.86
--
--
14-Jul-10
9.91
--
--
13-Jul-10
9.93
--
--
12-Jul-10
9.92
--
--
09-Jul-10
9.85
--
--
08-Jul-10
9.78
--
--
07-Jul-10
9.7
--
--
06-Jul-10
9.71
--
--
05-Jul-10
9.65
--
--
02-Jul-10
9.65
--
--
01-Jul-10
9.73
--
--
30-Jun-10
9.86
-0.08
-0.8
29-Jun-10
9.94
--
--
28-Jun-10
9.97
--
--
25-Jun-10
9.96
--
--
24-Jun-10
10
--
--
22-Jun-10
10.14
--
--
21-Jun-10
10.15
--
--
18-Jun-10
10.06
--
--
17-Jun-10
10.06
--
--
16-Jun-10
10.07
--
--
15-Jun-10
10.04
--
--
14-Jun-10
10.03
--
--
11-Jun-10
10
--
--
10-Jun-10
9.98
--
--
09-Jun-10
9.93
--
--
08-Jun-10
9.91
--
--
07-Jun-10
10
--
--
04-Jun-10
10.03
--
--
03-Jun-10
10.05
--
--
02-Jun-10
9.93
--
--
01-Jun-10
9.96
--
--
31-May-10
9.98
0
0
28-May-10
9.98
--
--
27-May-10
9.98
--
--
26-May-10
9.9
--
--
25-May-10
9.71
--
--
21-May-10
9.74
--
--
20-May-10
9.91
--
--
19-May-10
10.11
--
--
18-May-10
10.23
--
--
17-May-10
10.21
--
--
14-May-10
10.25
--
--
12-May-10
10.24
--
--
11-May-10
10.15
--
--
10-May-10
10.12
--
--
07-May-10
10.01
--
--
06-May-10
10.22
--
--
05-May-10
10.19
--
--
04-May-10
10.21
--
--
03-May-10
10.2
--
--
30-Apr-10
10.2
-0.02
-0.2
29-Apr-10
10.22
--
--
28-Apr-10
10.2
--
--
27-Apr-10
10.26
--
--
26-Apr-10
10.32
--
--
23-Apr-10
10.26
--
--
22-Apr-10
10.23
--
--
21-Apr-10
10.27
--
--
20-Apr-10
10.26
--
--
19-Apr-10
10.2
--
--
16-Apr-10
10.24
--
--
15-Apr-10
10.24
--
--
14-Apr-10
10.18
--
--
13-Apr-10
10.15
--
--
12-Apr-10
10.15
--
--
09-Apr-10
10.18
--
--
08-Apr-10
10.15
--
--
07-Apr-10
10.19
--
--
06-Apr-10
10.15
--
--
01-Apr-10
10.1
--
--
31-Mar-10
10.03
-0.05
-0.5
30-Mar-10
10.08
--
--
29-Mar-10
10.05
--
--
26-Mar-10
10.06
--
--
25-Mar-10
10.09
--
--
24-Mar-10
10.07
--
--
23-Mar-10
10.02
--
--
22-Mar-10
10.01
--
--
19-Mar-10
10.01
--
--
18-Mar-10
10
--
--
17-Mar-10
9.99
--
--
16-Mar-10
9.93
--
--
15-Mar-10
9.91
--
--
12-Mar-10
9.92
--
--
11-Mar-10
9.9
--
--
10-Mar-10
9.92
--
--
09-Mar-10
9.9
--
--
08-Mar-10
9.89
--
--
05-Mar-10
9.87
--
--
04-Mar-10
9.82
--
--
03-Mar-10
9.82
--
--
02-Mar-10
9.83
--
--
01-Mar-10
9.77
--
--
26-Feb-10
9.68
0.04
0.41
25-Feb-10
9.64
--
--
24-Feb-10
9.7
--
--
23-Feb-10
9.75
--
--
22-Feb-10
9.75
--
--
19-Feb-10
9.73
--
--
18-Feb-10
9.71
--
--
17-Feb-10
9.7
--
--
16-Feb-10
9.62
--
--
15-Feb-10
9.6
--
--
12-Feb-10
9.55
--
--
11-Feb-10
9.53
--
--
10-Feb-10
9.51
--
--
09-Feb-10
9.48
--
--
08-Feb-10
9.46
--
--
05-Feb-10
9.45
--
--
04-Feb-10
9.55
--
--
03-Feb-10
9.65
--
--
02-Feb-10
9.61
--
--
01-Feb-10
9.54
--
--
29-Jan-10
9.58
-0.01
-0.1
28-Jan-10
9.59
--
--
27-Jan-10
9.54
--
--
26-Jan-10
9.54
--
--
25-Jan-10
9.59
--
--
22-Jan-10
9.63
--
--
21-Jan-10
9.79
--
--
20-Jan-10
9.79
--
--
19-Jan-10
9.78
--
--
18-Jan-10
9.74
--
--
15-Jan-10
9.76
--
--
14-Jan-10
9.73
--
--
13-Jan-10
9.65
--
--
12-Jan-10
9.69
--
--
11-Jan-10
9.73
--
--
08-Jan-10
9.74
--
--
07-Jan-10
9.68
--
--
06-Jan-10
9.67
--
--
05-Jan-10
9.62
--
--
04-Jan-10
9.59
--
--
31-Dec-09
9.56
0.01
0.1
30-Dec-09
9.55
--
--
29-Dec-09
9.53
--
--
28-Dec-09
9.53
--
--
23-Dec-09
9.53
--
--
22-Dec-09
9.51
--
--
21-Dec-09
9.48
--
--
18-Dec-09
9.45
--
--
17-Dec-09
9.45
--
--
16-Dec-09
9.44
--
--
15-Dec-09
9.38
--
--
14-Dec-09
9.37
--
--
11-Dec-09
9.34
--
--
10-Dec-09
9.3
--
--
09-Dec-09
9.26
--
--
08-Dec-09
9.28
--
--
07-Dec-09
9.33
--
--
04-Dec-09
9.35
--
--
03-Dec-09
9.29
--
--
02-Dec-09
9.26
--
--
01-Dec-09
9.24
--
--
30-Nov-09
9.16
0.01
0.11
27-Nov-09
9.15
--
--
26-Nov-09
9.21
--
--
25-Nov-09
9.24
--
--
24-Nov-09
9.24
--
--
23-Nov-09
9.29
--
--
20-Nov-09
9.23
--
--
19-Nov-09
9.26
--
--
18-Nov-09
9.32
--
--
17-Nov-09
9.37
--
--
16-Nov-09
9.32
--
--
13-Nov-09
9.23
--
--
12-Nov-09
9.26
--
--
11-Nov-09
9.25
--
--
10-Nov-09
9.21
--
--
09-Nov-09
9.15
--
--
06-Nov-09
9.09
--
--
05-Nov-09
9.04
--
--
04-Nov-09
9.07
--
--
03-Nov-09
9.01
--
--
02-Nov-09
9.02
--
--
30-Oct-09
9.1
0.04
0.44
29-Oct-09
9.06
--
--
28-Oct-09
9.04
--
--
27-Oct-09
9.17
--
--
26-Oct-09
9.23
--
--
23-Oct-09
9.25
--
--
22-Oct-09
9.19
--
--
21-Oct-09
9.27
--
--
20-Oct-09
9.28
--
--
19-Oct-09
9.23
--
--
16-Oct-09
9.23
--
--
15-Oct-09
9.26
--
--
14-Oct-09
9.23
--
--
13-Oct-09
9.16
--
--
12-Oct-09
9.2
--
--
09-Oct-09
9.17
--
--
08-Oct-09
9.14
--
--
07-Oct-09
9.1
--
--
06-Oct-09
9.07
--
--
05-Oct-09
8.99
--
--
02-Oct-09
8.97
--
--
01-Oct-09
9.12
--
--
30-Sep-09
9.11
-0.07
-0.76
29-Sep-09
9.18
--
--
28-Sep-09
9.08
--
--
25-Sep-09
9.07
--
--
24-Sep-09
9.13
--
--
23-Sep-09
9.16
--
--
22-Sep-09
9.14
--
--
21-Sep-09
9.11
--
--
18-Sep-09
9.15
--
--
17-Sep-09
9.17
--
--
16-Sep-09
9.12
--
--
15-Sep-09
9.07
--
--
14-Sep-09
9.03
--
--
11-Sep-09
9.09
--
--
10-Sep-09
9.03
--
--
09-Sep-09
8.99
--
--
08-Sep-09
9
--
--
07-Sep-09
8.99
--
--
04-Sep-09
8.94
--
--
03-Sep-09
8.92
--
--
02-Sep-09
8.91
--
--
01-Sep-09
9
--
--
31-Aug-09
9
-0.03
-0.33
28-Aug-09
9.03
--
--
27-Aug-09
9
--
--
26-Aug-09
9.02
--
--
25-Aug-09
9.02
--
--
24-Aug-09
9.01
--
--
21-Aug-09
8.94
--
--
20-Aug-09
8.91
--
--
19-Aug-09
8.85
--
--
18-Aug-09
8.86
--
--
17-Aug-09
8.85
--
--
14-Aug-09
8.94
--
--
13-Aug-09
8.9
--
--
12-Aug-09
8.89
--
--
11-Aug-09
8.9
--
--
10-Aug-09
8.91
--
--
07-Aug-09
8.89
--
--
06-Aug-09
8.86
--
--
05-Aug-09
8.88
--
--
04-Aug-09
8.86
--
--
03-Aug-09
8.86
--
--
31-Jul-09
8.83
0.01
0.11
30-Jul-09
8.82
--
--
29-Jul-09
8.73
--
--
28-Jul-09
8.7
--
--
27-Jul-09
8.67
--
--
24-Jul-09
8.64
--
--
23-Jul-09
8.59
--
--
22-Jul-09
8.56
--
--
21-Jul-09
8.56
--
--
20-Jul-09
8.52
--
--
17-Jul-09
8.5
--
--
16-Jul-09
8.49
--
--
15-Jul-09
8.44
--
--
14-Jul-09
8.39
--
--
13-Jul-09
8.3
--
--
10-Jul-09
8.29
--
--
09-Jul-09
8.3
--
--
08-Jul-09
8.3
--
--
07-Jul-09
8.32
--
--
06-Jul-09
8.33
--
--
03-Jul-09
8.34
--
--
02-Jul-09
8.35
--
--
01-Jul-09
8.41
--
--
30-Jun-09
8.44
0.06
0.72
29-Jun-09
8.38
--
--
26-Jun-09
8.34
--
--
25-Jun-09
8.32
--
--
24-Jun-09
8.34
--
--
22-Jun-09
8.35
--
--
19-Jun-09
8.39
--
--
18-Jun-09
8.33
--
--
17-Jun-09
8.34
--
--
16-Jun-09
8.41
--
--
15-Jun-09
8.45
--
--
12-Jun-09
8.48
--
--
11-Jun-09
8.49
--
--
10-Jun-09
8.47
--
--
09-Jun-09
8.42
--
--
08-Jun-09
8.4
--
--
05-Jun-09
8.45
--
--
04-Jun-09
8.4
--
--
03-Jun-09
8.42
--
--
02-Jun-09
8.47
--
--
29-May-09
8.35
0
0
28-May-09
8.35
--
--
27-May-09
8.38
--
--
26-May-09
8.29
--
--
25-May-09
8.31
--
--
22-May-09
8.31
--
--
20-May-09
8.45
--
--
19-May-09
8.43
--
--
18-May-09
8.37
--
--
15-May-09
8.34
--
--
14-May-09
8.27
--
--
13-May-09
8.32
--
--
12-May-09
8.37
--
--
11-May-09
8.37
--
--
08-May-09
8.45
--
--
07-May-09
8.44
--
--
06-May-09
8.44
--
--
05-May-09
8.39
--
--
04-May-09
8.35
--
--
30-Apr-09
8.31
0.08
0.97
29-Apr-09
8.23
--
--
28-Apr-09
8.18
--
--
27-Apr-09
8.19
--
--
24-Apr-09
8.16
--
--
23-Apr-09
8.12
--
--
22-Apr-09
8.09
--
--
21-Apr-09
8.08
--
--
20-Apr-09
8.14
--
--
17-Apr-09
8.21
--
--
16-Apr-09
8.16
--
--
15-Apr-09
8.11
--
--
14-Apr-09
8.11
--
--
09-Apr-09
8.05
--
--
08-Apr-09
7.95
--
--
07-Apr-09
7.94
--
--
06-Apr-09
7.94
--
--
03-Apr-09
8
--
--
02-Apr-09
8
--
--
01-Apr-09
7.86
--
--
31-Mar-09
7.83
0
0
30-Mar-09
7.83
--
--
27-Mar-09
7.9
--
--
26-Mar-09
7.87
--
--
25-Mar-09
7.88
--
--
24-Mar-09
7.87
--
--
23-Mar-09
7.85
--
--
20-Mar-09
7.78
--
--
19-Mar-09
7.79
--
--
18-Mar-09
7.78
--
--
17-Mar-09
7.81
--
--
16-Mar-09
7.83
--
--
13-Mar-09
7.8
--
--
12-Mar-09
7.74
--
--
11-Mar-09
7.73
--
--
10-Mar-09
7.65
--
--
09-Mar-09
7.58
--
--
06-Mar-09
7.64
--
--
05-Mar-09
7.7
--
--
04-Mar-09
7.67
--
--
03-Mar-09
7.64
--
--
02-Mar-09
7.68
--
--
27-Feb-09
7.76
-0.07
-0.89
26-Feb-09
7.83
--
--
25-Feb-09
7.8
--
--
24-Feb-09
7.79
--
--
23-Feb-09
7.85
--
--
20-Feb-09
7.87
--
--
19-Feb-09
7.95
--
--
18-Feb-09
7.95
--
--
17-Feb-09
7.96
--
--
16-Feb-09
8.02
--
--
13-Feb-09
8.02
--
--
12-Feb-09
7.98
--
--
11-Feb-09
7.98
--
--
10-Feb-09
8.05
--
--
09-Feb-09
8.05
--
--
06-Feb-09
8.06
--
--
05-Feb-09
7.97
--
--
04-Feb-09
8
--
--
03-Feb-09
7.9
--
--
02-Feb-09
7.89
--
--
30-Jan-09
7.97
0.04
0.5
29-Jan-09
7.93
--
--
28-Jan-09
7.92
--
--
27-Jan-09
7.83
--
--
26-Jan-09
7.82
--
--
23-Jan-09
7.76
--
--
22-Jan-09
7.81
--
--
21-Jan-09
7.81
--
--
20-Jan-09
7.83
--
--
19-Jan-09
7.87
--
--
16-Jan-09
7.9
--
--
15-Jan-09
7.85
--
--
14-Jan-09
7.91
--
--
13-Jan-09
7.97
--
--
12-Jan-09
7.99
--
--
09-Jan-09
8.01
--
--
08-Jan-09
7.95
--
--
07-Jan-09
8.02
--
--
06-Jan-09
8.1
--
--
05-Jan-09
8.01
--
--
02-Jan-09
7.88
--
--
31-Dec-08
7.81
0.06
0.77
30-Dec-08
7.75
--
--
29-Dec-08
7.69
--
--
23-Dec-08
7.74
--
--
22-Dec-08
7.73
--
--
19-Dec-08
7.77
--
--
18-Dec-08
7.72
--
--
17-Dec-08
7.75
--
--
16-Dec-08
7.76
--
--
15-Dec-08
7.76
--
--
12-Dec-08
7.79
--
--
11-Dec-08
7.86
--
--
10-Dec-08
7.85
--
--
09-Dec-08
7.85
--
--
08-Dec-08
7.82
--
--
05-Dec-08
7.68
--
--
04-Dec-08
7.78
--
--
03-Dec-08
7.73
--
--
02-Dec-08
7.68
--
--
01-Dec-08
7.79
--
--
28-Nov-08
7.91
0.05
0.64
27-Nov-08
7.86
--
--
26-Nov-08
7.72
--
--
25-Nov-08
7.73
--
--
24-Nov-08
7.54
--
--
21-Nov-08
7.47
--
--
20-Nov-08
7.58
--
--
19-Nov-08
7.77
--
--
18-Nov-08
7.81
--
--
17-Nov-08
7.9
--
--
14-Nov-08
8
--
--
13-Nov-08
7.91
--
--
12-Nov-08
8.01
--
--
11-Nov-08
8.09
--
--
10-Nov-08
8.23
--
--
07-Nov-08
8.13
--
--
06-Nov-08
8.19
--
--
05-Nov-08
8.3
--
--
04-Nov-08
8.28
--
--
03-Nov-08
8.18
--
--
31-Oct-08
8.13
0.05
0.62
30-Oct-08
8.08
--
--
29-Oct-08
7.97
--
--
28-Oct-08
7.77
--
--
27-Oct-08
7.82
--
--
24-Oct-08
7.85
--
--
23-Oct-08
7.97
--
--
22-Oct-08
8.07
--
--
21-Oct-08
8.17
--
--
20-Oct-08
8.11
--
--
17-Oct-08
7.98
--
--
16-Oct-08
7.98
--
--
15-Oct-08
8.14
--
--
14-Oct-08
8.29
--
--
13-Oct-08
8.01
--
--
10-Oct-08
7.87
--
--
09-Oct-08
8.22
--
--
08-Oct-08
8.28
--
--
07-Oct-08
8.5
--
--
06-Oct-08
8.59
--
--
03-Oct-08
8.82
--
--
02-Oct-08
8.82
--
--
01-Oct-08
8.84
--
--
30-Sep-08
8.75
-0.06
-0.68
29-Sep-08
8.81
--
--
26-Sep-08
8.94
--
--
25-Sep-08
9
--
--
24-Sep-08
8.96
--
--
23-Sep-08
8.97
--
--
22-Sep-08
9.11
--
--
19-Sep-08
9.13
--
--
18-Sep-08
8.9
--
--
17-Sep-08
9.01
--
--
16-Sep-08
9.05
--
--
15-Sep-08
9.21
--
--
12-Sep-08
9.39
--
--
11-Sep-08
9.36
--
--
10-Sep-08
9.38
--
--
09-Sep-08
9.5
--
--
08-Sep-08
9.54
--
--
05-Sep-08
9.42
--
--
04-Sep-08
9.51
--
--
03-Sep-08
9.56
--
--
02-Sep-08
9.62
--
--
01-Sep-08
9.62
--
--
29-Aug-08
9.66
0.04
0.42
28-Aug-08
9.62
--
--
27-Aug-08
9.6
--
--
26-Aug-08
9.62
--
--
25-Aug-08
9.64
--
--
22-Aug-08
9.6
--
--
21-Aug-08
9.57
--
--
20-Aug-08
9.55
--
--
19-Aug-08
9.55
--
--
18-Aug-08
9.65
--
--
14-Aug-08
9.62
--
--
13-Aug-08
9.62
--
--
12-Aug-08
9.64
--
--
11-Aug-08
9.66
--
--
08-Aug-08
9.61
--
--
07-Aug-08
9.56
--
--
06-Aug-08
9.52
--
--
05-Aug-08
9.48
--
--
04-Aug-08
9.47
--
--
01-Aug-08
9.54
--
--
31-Jul-08
9.56
0.01
0.1
30-Jul-08
9.55
--
--
29-Jul-08
9.45
--
--
28-Jul-08
9.46
--
--
25-Jul-08
9.48
--
--
24-Jul-08
9.54
--
--
23-Jul-08
9.52
--
--
22-Jul-08
9.42
--
--
21-Jul-08
9.45
--
--
18-Jul-08
9.42
--
--
17-Jul-08
9.44
--
--
16-Jul-08
9.31
--
--
15-Jul-08
9.32
--
--
14-Jul-08
9.45
--
--
11-Jul-08
9.42
--
--
10-Jul-08
9.48
--
--
09-Jul-08
9.55
--
--
08-Jul-08
9.52
--
--
07-Jul-08
9.6
--
--
04-Jul-08
9.52
--
--
03-Jul-08
9.52
--
--
02-Jul-08
9.59
--
--
01-Jul-08
9.6
--
--
30-Jun-08
9.65
-0.04
-0.41
27-Jun-08
9.69
--
--
26-Jun-08
9.76
--
--
25-Jun-08
9.83
--
--
24-Jun-08
9.79
--
--
20-Jun-08
9.86
--
--
19-Jun-08
9.96
--
--
18-Jun-08
9.98
--
--
17-Jun-08
10.02
--
--
16-Jun-08
9.95
--
--
13-Jun-08
9.95
--
--
12-Jun-08
9.98
--
--
11-Jun-08
10.01
--
--
10-Jun-08
10.02
--
--
09-Jun-08
10.08
--
--
06-Jun-08
10.16
--
--
05-Jun-08
10.19
--
--
04-Jun-08
10.22
--
--
03-Jun-08
10.23
--
--
02-Jun-08
10.24
--
--
30-May-08
10.27
0.04
0.39
29-May-08
10.23
--
--
28-May-08
10.19
--
--
27-May-08
10.16
--
--
26-May-08
10.14
--
--
23-May-08
10.18
--
--
22-May-08
10.22
--
--
21-May-08
10.27
--
--
20-May-08
10.31
--
--
19-May-08
10.4
--
--
16-May-08
10.39
--
--
15-May-08
10.32
--
--
14-May-08
10.33
--
--
13-May-08
10.3
--
--
09-May-08
10.28
--
--
08-May-08
10.3
--
--
07-May-08
10.32
--
--
06-May-08
10.25
--
--
05-May-08
10.26
--
--
02-May-08
10.28
--
--
30-Apr-08
10.18
0.01
0.1
29-Apr-08
10.17
--
--
28-Apr-08
10.19
--
--
25-Apr-08
10.13
--
--
24-Apr-08
10.06
--
--
23-Apr-08
10.04
--
--
22-Apr-08
10.02
--
--
21-Apr-08
10.02
--
--
18-Apr-08
10.05
--
--
17-Apr-08
9.95
--
--
16-Apr-08
9.93
--
--
15-Apr-08
9.92
--
--
14-Apr-08
9.87
--
--
11-Apr-08
9.92
--
--
10-Apr-08
9.9
--
--
09-Apr-08
9.95
--
--
08-Apr-08
9.95
--
--
07-Apr-08
10.02
--
--
04-Apr-08
9.95
--
--
03-Apr-08
9.94
--
--
02-Apr-08
9.93
--
--
01-Apr-08
9.87
--
--
31-Mar-08
9.74
-0.03
-0.31
28-Mar-08
9.77
--
--
27-Mar-08
9.79
--
--
26-Mar-08
9.79
--
--
25-Mar-08
9.86
--
--
20-Mar-08
9.74
--
--
19-Mar-08
9.77
--
--
18-Mar-08
9.71
--
--
17-Mar-08
9.69
--
--
14-Mar-08
9.87
--
--
13-Mar-08
9.84
--
--
12-Mar-08
9.97
--
--
11-Mar-08
9.91
--
--
10-Mar-08
9.92
--
--
07-Mar-08
9.97
--
--
06-Mar-08
10.04
--
--
05-Mar-08
10.05
--
--
04-Mar-08
10.04
--
--
03-Mar-08
10.06
--
--
29-Feb-08
10.17
-0.06
-0.59
28-Feb-08
10.23
--
--
27-Feb-08
10.26
--
--
26-Feb-08
10.27
--
--
25-Feb-08
10.22
--
--
22-Feb-08
10.19
--
--
21-Feb-08
10.27
--
--
20-Feb-08
10.2
--
--
19-Feb-08
10.28
--
--
18-Feb-08
10.26
--
--
15-Feb-08
10.2
--
--
14-Feb-08
10.33
--
--
13-Feb-08
10.27
--
--
12-Feb-08
10.21
--
--
11-Feb-08
10.15
--
--
08-Feb-08
10.19
--
--
07-Feb-08
10.14
--
--
06-Feb-08
10.2
--
--
05-Feb-08
10.28
--
--
04-Feb-08
10.32
--
--
01-Feb-08
10.27
--
--
31-Jan-08
10.07
-0.05
-0.49
30-Jan-08
10.12
--
--
29-Jan-08
10.15
--
--
28-Jan-08
10.06
--
--
25-Jan-08
10.21
--
--
24-Jan-08
10.06
--
--
23-Jan-08
9.9
--
--
22-Jan-08
9.83
--
--
21-Jan-08
10
--
--
18-Jan-08
10.16
--
--
17-Jan-08
10.26
--
--
16-Jan-08
10.23
--
--
15-Jan-08
10.34
--
--
14-Jan-08
10.36
--
--
11-Jan-08
10.39
--
--
10-Jan-08
10.45
--
--
09-Jan-08
10.47
--
--
08-Jan-08
10.55
--
--
07-Jan-08
10.54
--
--
04-Jan-08
10.57
--
--
03-Jan-08
10.65
--
--
02-Jan-08
10.75
--
--
31-Dec-07
10.75
--
--
28-Dec-07
10.73
--
--
27-Dec-07
10.77
--
--
21-Dec-07
10.76
--
--
20-Dec-07
10.68
--
--
19-Dec-07
10.67
--
--
18-Dec-07
10.66
--
--
17-Dec-07
10.67
--
--
14-Dec-07
10.74
--
--
13-Dec-07
10.72
--
--
12-Dec-07
10.83
--
--
11-Dec-07
10.84
--
--
10-Dec-07
10.8
--
--
07-Dec-07
10.83
--
--
06-Dec-07
10.8
--
--
05-Dec-07
10.77
--
--
04-Dec-07
10.71
--
--
03-Dec-07
10.75
--
--
30-Nov-07
10.74
0.09
0.85
29-Nov-07
10.65
--
--
28-Nov-07
10.56
--
--
27-Nov-07
10.43
--
--
26-Nov-07
10.52
--
--
23-Nov-07
10.43
--
--
22-Nov-07
10.38
--
--
21-Nov-07
10.4
--
--
20-Nov-07
10.51
--
--
19-Nov-07
10.58
--
--
16-Nov-07
10.61
--
--
15-Nov-07
10.67
--
--
14-Nov-07
10.72
--
--
13-Nov-07
10.66
--
--
12-Nov-07
10.72
--
--
09-Nov-07
10.73
--
--
08-Nov-07
10.8
--
--
07-Nov-07
10.88
--
--
06-Nov-07
10.91
--
--
05-Nov-07
10.91
--
--
02-Nov-07
10.95
--
--
31-Oct-07
11.01
0
0
30-Oct-07
11.01
--
--
29-Oct-07
11.02
--
--
26-Oct-07
10.95
--
--
25-Oct-07
10.9
--
--
24-Oct-07
10.92
--
--
23-Oct-07
10.88
--
--
22-Oct-07
10.86
--
--
19-Oct-07
10.95
--
--
18-Oct-07
10.94
--
--
17-Oct-07
10.98
--
--
16-Oct-07
10.94
--
--
15-Oct-07
11.02
--
--
12-Oct-07
11.03
--
--
11-Oct-07
11.09
--
--
10-Oct-07
11.02
--
--
09-Oct-07
11.02
--
--
08-Oct-07
11
--
--
05-Oct-07
10.97
--
--
04-Oct-07
10.94
--
--
03-Oct-07
10.91
--
--
02-Oct-07
10.95
--
--
01-Oct-07
10.88
--
--
28-Sep-07
10.89
0.03
0.28
27-Sep-07
10.86
--
--
26-Sep-07
10.81
--
--
25-Sep-07
10.74
--
--
24-Sep-07
10.82
--
--
21-Sep-07
10.8
--
--
20-Sep-07
10.79
--
--
19-Sep-07
10.82
--
--
18-Sep-07
10.63
--
--
17-Sep-07
10.63
--
--
14-Sep-07
10.65
--
--
13-Sep-07
10.68
--
--
12-Sep-07
10.64
--
--
11-Sep-07
10.6
--
--
10-Sep-07
10.56
--
--
07-Sep-07
10.61
--
--
06-Sep-07
10.69
--
--
05-Sep-07
10.74
--
--
04-Sep-07
10.74
--
--
03-Sep-07
10.73
--
--
31-Aug-07
10.71
0.08
0.75
30-Aug-07
10.63
--
--
29-Aug-07
10.56
--
--
28-Aug-07
10.6
--
--
27-Aug-07
10.68
--
--
24-Aug-07
10.63
--
--
23-Aug-07
10.64
--
--
22-Aug-07
10.59
--
--
21-Aug-07
10.51
--
--
20-Aug-07
10.5
--
--
17-Aug-07
10.46
--
--
16-Aug-07
10.43
--
--
14-Aug-07
10.6
--
--
13-Aug-07
10.58
--
--
10-Aug-07
10.5
--
--
09-Aug-07
10.65
--
--
08-Aug-07
10.66
--
--
07-Aug-07
10.53
--
--
06-Aug-07
10.5
--
--
03-Aug-07
10.62
--
--
02-Aug-07
10.65
--
--
01-Aug-07
10.61
--
--
31-Jul-07
10.7
0.07
0.66
30-Jul-07
10.63
--
--
27-Jul-07
10.64
--
--
26-Jul-07
10.71
--
--
25-Jul-07
10.81
--
--
24-Jul-07
10.82
--
--
23-Jul-07
10.85
--
--
20-Jul-07
10.83
--
--
19-Jul-07
10.8
--
--
18-Jul-07
10.78
--
--
17-Jul-07
10.81
--
--
16-Jul-07
10.81
--
--
13-Jul-07
10.81
--
--
12-Jul-07
10.76
--
--
11-Jul-07
10.72
--
--
10-Jul-07
10.74
--
--
09-Jul-07
10.74
--
--
06-Jul-07
10.69
--
--
05-Jul-07
10.72
--
--
04-Jul-07
10.74
--
--
03-Jul-07
10.74
--
--
02-Jul-07
10.69
--
--
29-Jun-07
10.69
0.02
0.19
28-Jun-07
10.67
--
--
27-Jun-07
10.62
--
--
26-Jun-07
10.65
--
--
25-Jun-07
10.66
--
--
22-Jun-07
10.7
--
--
21-Jun-07
10.7
--
--
20-Jun-07
10.75
--
--
19-Jun-07
10.75
--
--
18-Jun-07
10.75
--
--
15-Jun-07
10.72
--
--
14-Jun-07
10.64
--
--
13-Jun-07
10.55
--
--
12-Jun-07
10.56
--
--
11-Jun-07
10.58
--
--
08-Jun-07
10.54
--
--
07-Jun-07
10.59
--
--
06-Jun-07
10.65
--
--
05-Jun-07
10.69
--
--
04-Jun-07
10.7
--
--
01-Jun-07
10.72
--
--
31-May-07
10.71
0.08
0.75
30-May-07
10.63
--
--
29-May-07
10.66
--
--
25-May-07
10.65
--
--
24-May-07
10.69
--
--
23-May-07
10.7
--
--
22-May-07
10.67
--
--
21-May-07
10.65
--
--
18-May-07
10.61
--
--
16-May-07
10.55
--
--
15-May-07
10.57
--
--
14-May-07
10.61
--
--
11-May-07
10.61
--
--
10-May-07
10.67
--
--
09-May-07
10.69
--
--
08-May-07
10.69
--
--
07-May-07
10.71
--
--
04-May-07
10.71
--
--
03-May-07
10.68
--
--
02-May-07
10.65
--
--
30-Apr-07
10.66
0.02
0.19
27-Apr-07
10.64
--
--
26-Apr-07
10.68
--
--
25-Apr-07
10.66
--
--
24-Apr-07
10.67
--
--
23-Apr-07
10.72
--
--
20-Apr-07
10.69
--
--
19-Apr-07
10.63
--
--
18-Apr-07
10.67
--
--
17-Apr-07
10.69
--
--
16-Apr-07
10.67
--
--
13-Apr-07
10.63
--
--
12-Apr-07
10.6
--
--
11-Apr-07
10.66
--
--
10-Apr-07
10.65
--
--
05-Apr-07
10.64
--
--
04-Apr-07
10.63
--
--
03-Apr-07
10.6
--
--
02-Apr-07
10.56
--
--
30-Mar-07
10.61
0.02
0.19
29-Mar-07
10.59
--
--
28-Mar-07
10.56
--
--
27-Mar-07
10.59
--
--
26-Mar-07
10.65
--
--
23-Mar-07
10.65
--
--
22-Mar-07
10.61
--
--
21-Mar-07
10.55
--
--
20-Mar-07
10.52
--
--
19-Mar-07
10.49
--
--
16-Mar-07
10.46
--
--
15-Mar-07
10.48
--
--
14-Mar-07
10.46
--
--
13-Mar-07
10.57
--
--
12-Mar-07
10.57
--
--
09-Mar-07
10.55
--
--
08-Mar-07
10.53
--
--
07-Mar-07
10.49
--
--
06-Mar-07
10.47
--
--
05-Mar-07
10.42
--
--
02-Mar-07
10.48
--
--
01-Mar-07
10.43
--
--
28-Feb-07
10.54
-0.09
-0.85
27-Feb-07
10.63
--
--
26-Feb-07
10.77
--
--
23-Feb-07
10.76
--
--
22-Feb-07
10.76
--
--
21-Feb-07
10.71
--
--
20-Feb-07
10.7
--
--
19-Feb-07
10.74
--
--
16-Feb-07
10.71
--
--
15-Feb-07
10.72
--
--
14-Feb-07
10.7
--
--
13-Feb-07
10.68
--
--
12-Feb-07
10.69
--
--
09-Feb-07
10.72
--
--
08-Feb-07
10.71
--
--
07-Feb-07
10.74
--
--
06-Feb-07
10.76
--
--
05-Feb-07
10.71
--
--
02-Feb-07
10.68
--
--
01-Feb-07
10.7
--
--
31-Jan-07
10.62
0
0
30-Jan-07
10.62
--
--
29-Jan-07
10.61
--
--
26-Jan-07
10.61
--
--
25-Jan-07
10.67
--
--
24-Jan-07
10.67
--
--
23-Jan-07
10.61
--
--
22-Jan-07
10.63
--
--
19-Jan-07
10.6
--
--
18-Jan-07
10.62
--
--
17-Jan-07
10.62
--
--
16-Jan-07
10.61
--
--
15-Jan-07
10.62
--
--
12-Jan-07
10.59
--
--
11-Jan-07
10.51
--
--
10-Jan-07
10.48
--
--
09-Jan-07
10.55
--
--
08-Jan-07
10.57
--
--
05-Jan-07
10.55
--
--
04-Jan-07
10.55
--
--
03-Jan-07
10.57
--
--
02-Jan-07
10.57
--
--
29-Dec-06
10.57
--
--
28-Dec-06
10.59
--
--
27-Dec-06
10.57
--
--
22-Dec-06
10.53
--
--
21-Dec-06
10.56
--
--
20-Dec-06
10.57
--
--
19-Dec-06
10.58
--
--
18-Dec-06
10.63
--
--
15-Dec-06
10.63
--
--
14-Dec-06
10.59
--
--
13-Dec-06
10.55
--
--
12-Dec-06
10.54
--
--
11-Dec-06
10.53
--
--
08-Dec-06
10.51
--
--
07-Dec-06
10.54
--
--
06-Dec-06
10.5
--
--
05-Dec-06
10.5
--
--
04-Dec-06
10.46
--
--
01-Dec-06
10.48
--
--
30-Nov-06
10.49
0.03
0.29
29-Nov-06
10.46
--
--
28-Nov-06
10.4
--
--
27-Nov-06
10.45
--
--
24-Nov-06
10.49
--
--
23-Nov-06
10.56
--
--
22-Nov-06
10.59
--
--
21-Nov-06
10.59
--
--
20-Nov-06
10.55
--
--
17-Nov-06
10.58
--
--
16-Nov-06
10.62
--
--
15-Nov-06
10.6
--
--
14-Nov-06
10.57
--
--
13-Nov-06
10.56
--
--
10-Nov-06
10.55
--
--
09-Nov-06
10.61
--
--
08-Nov-06
10.57
--
--
07-Nov-06
10.59
--
--
06-Nov-06
10.57
--
--
03-Nov-06
10.52
--
--
02-Nov-06
10.47
--
--
31-Oct-06
10.52
-0.01
-0.09
30-Oct-06
10.53
--
--
27-Oct-06
10.57
--
--
26-Oct-06
10.59
--
--
25-Oct-06
10.59
--
--
24-Oct-06
10.56
--
--
23-Oct-06
10.55
--
--
20-Oct-06
10.53
--
--
19-Oct-06
10.55
--
--
18-Oct-06
10.58
--
--
17-Oct-06
10.56
--
--
16-Oct-06
10.59
--
--
13-Oct-06
10.56
--
--
12-Oct-06
10.53
--
--
11-Oct-06
10.51
--
--
10-Oct-06
10.51
--
--
09-Oct-06
10.49
--
--
06-Oct-06
10.44
--
--
05-Oct-06
10.45
--
--
04-Oct-06
10.35
--
--
03-Oct-06
10.32
--
--
02-Oct-06
10.38
--
--
29-Sep-06
10.39
0.02
0.19
28-Sep-06
10.37
--
--
27-Sep-06
10.38
--
--
26-Sep-06
10.32
--
--
25-Sep-06
10.25
--
--
22-Sep-06
10.25
--
--
21-Sep-06
10.31
--
--
20-Sep-06
10.33
--
--
19-Sep-06
10.32
--
--
18-Sep-06
10.32
--
--
15-Sep-06
10.31
--
--
14-Sep-06
10.3
--
--
13-Sep-06
10.28
--
--
12-Sep-06
10.24
--
--
11-Sep-06
10.23
--
--
08-Sep-06
10.3
--
--
07-Sep-06
10.28
--
--
06-Sep-06
10.32
--
--
05-Sep-06
10.37
--
--
04-Sep-06
10.35
--
--
01-Sep-06
10.34
--
--
31-Aug-06
10.33
0.04
0.39
30-Aug-06
10.29
--
--
29-Aug-06
10.3
--
--
28-Aug-06
10.26
--
--
25-Aug-06
10.29
--
--
24-Aug-06
10.27
--
--
23-Aug-06
10.31
--
--
22-Aug-06
10.3
--
--
21-Aug-06
10.26
--
--
18-Aug-06
10.26
--
--
17-Aug-06
10.27
--
--
16-Aug-06
10.27
--
--
14-Aug-06
10.17
--
--
11-Aug-06
10.14
--
--
10-Aug-06
10.11
--
--
09-Aug-06
10.15
--
--
08-Aug-06
10.15
--
--
07-Aug-06
10.16
--
--
04-Aug-06
10.23
--
--
03-Aug-06
10.19
--
--
02-Aug-06
10.19
--
--
01-Aug-06
10.16
--
--
31-Jul-06
10.19
0.01
0.1
28-Jul-06
10.18
--
--
27-Jul-06
10.14
--
--
26-Jul-06
10.13
--
--
25-Jul-06
10.09
--
--
24-Jul-06
10.03
--
--
21-Jul-06
9.99
--
--
20-Jul-06
10.06
--
--
19-Jul-06
9.97
--
--
18-Jul-06
9.96
--
--
17-Jul-06
9.99
--
--
14-Jul-06
9.99
--
--
13-Jul-06
10.04
--
--
12-Jul-06
10.14
--
--
11-Jul-06
10.12
--
--
10-Jul-06
10.14
--
--
07-Jul-06
10.09
--
--
06-Jul-06
10.08
--
--
05-Jul-06
10.07
--
--
04-Jul-06
10.13
--
--
03-Jul-06
10.08
--
--
30-Jun-06
10.09
0.08
0.8
29-Jun-06
10.01
--
--
28-Jun-06
9.94
--
--
27-Jun-06
9.97
--
--
26-Jun-06
9.96
--
--
22-Jun-06
9.98
--
--
21-Jun-06
9.9
--
--
20-Jun-06
9.88
--
--
19-Jun-06
9.93
--
--
16-Jun-06
9.92
--
--
15-Jun-06
9.87
--
--
14-Jun-06
9.8
--
--
13-Jun-06
9.83
--
--
12-Jun-06
9.96
--
--
09-Jun-06
9.96
--
--
08-Jun-06
9.89
--
--
07-Jun-06
9.98
--
--
06-Jun-06
10.03
--
--
02-Jun-06
10.2
--
--
01-Jun-06
10.15
--
--
31-May-06
10.13
-0.04
-0.39
30-May-06
10.17
--
--
29-May-06
10.25
--
--
26-May-06
10.21
--
--
24-May-06
10.13
--
--
23-May-06
10.17
--
--
22-May-06
10.15
--
--
19-May-06
10.24
--
--
18-May-06
10.29
--
--
17-May-06
10.38
--
--
16-May-06
10.43
--
--
15-May-06
10.43
--
--
12-May-06
10.57
--
--
11-May-06
10.71
--
--
10-May-06
10.7
--
--
09-May-06
10.73
--
--
08-May-06
10.73
--
--
05-May-06
10.71
--
--
04-May-06
10.69
--
--
03-May-06
10.68
--
--
02-May-06
10.67
--
--
28-Apr-06
10.63
0.03
0.28
27-Apr-06
10.6
--
--
26-Apr-06
10.66
--
--
25-Apr-06
10.7
--
--
24-Apr-06
10.67
--
--
21-Apr-06
10.71
--
--
20-Apr-06
10.68
--
--
19-Apr-06
10.67
--
--
18-Apr-06
10.62
--
--
13-Apr-06
10.6
--
--
12-Apr-06
10.62
--
--
11-Apr-06
10.69
--
--
10-Apr-06
10.69
--
--
07-Apr-06
10.37
--
--
06-Apr-06
10.35
--
--
05-Apr-06
10.32
--
--
04-Apr-06
10.31
--
--
03-Apr-06
10.36
--
--
31-Mar-06
10.32
--
--
30-Mar-06
10.34
--
--
29-Mar-06
10.26
--
--
28-Mar-06
10.28
--
--
27-Mar-06
10.32
--
--
24-Mar-06
10.31
--
--
23-Mar-06
10.3
--
--
22-Mar-06
10.27
--
--
21-Mar-06
10.27
--
--
20-Mar-06
10.3
--
--
17-Mar-06
10.29
--
--
16-Mar-06
10.3
--
--
15-Mar-06
10.3
--
--
14-Mar-06
10.28
--
--
13-Mar-06
10.26
--
--
10-Mar-06
10.2
--
--
09-Mar-06
10.24
--
--
08-Mar-06
10.2
--
--
07-Mar-06
10.22
--
--
06-Mar-06
10.24
--
--
03-Mar-06
10.24
--
--
02-Mar-06
10.28
--
--
01-Mar-06
10.3
--
--
28-Feb-06
10.32
--
--
27-Feb-06
10.33
--
--
24-Feb-06
10.29
--
--
23-Feb-06
10.27
--
--
22-Feb-06
10.27
--
--
21-Feb-06
10.27
--
--
20-Feb-06
10.24
--
--
17-Feb-06
10.26
--
--
16-Feb-06
10.25
--
--
15-Feb-06
10.21
--
--
14-Feb-06
10.19
--
--
13-Feb-06
10.2
--
--
10-Feb-06
10.22
--
--
09-Feb-06
10.22
--
--
08-Feb-06
10.16
--
--
07-Feb-06
10.22
--
--
06-Feb-06
10.23
--
--
03-Feb-06
10.17
--
--
02-Feb-06
10.25
--
--
01-Feb-06
10.23
--
--
31-Jan-06
10.24
--
--
30-Jan-06
10.25
--
--
27-Jan-06
10.21
--
--
26-Jan-06
10.15
--
--
25-Jan-06
10.13
--
--
24-Jan-06
10.13
--
--
23-Jan-06
10.09
--
--
20-Jan-06
10.2
--
--
19-Jan-06
10.19
--
--
18-Jan-06
10.1
--
--
17-Jan-06
10.18
--
--
16-Jan-06
10.21
--
--
13-Jan-06
10.23
--
--
12-Jan-06
10.23
--
--
11-Jan-06
10.21
--
--
10-Jan-06
10.19
--
--
09-Jan-06
10.24
--
--
06-Jan-06
10.19
--
--
05-Jan-06
10.19
--
--
04-Jan-06
10.17
--
--
03-Jan-06
10.15
--
--
02-Jan-06
10.13
--
--
30-Dec-05
10.14
--
--
29-Dec-05
10.16
--
--
28-Dec-05
10.12
--
--
27-Dec-05
10.15
--
--
23-Dec-05
10.14
--
--
22-Dec-05
10.12
--
--
21-Dec-05
10.11
--
--
20-Dec-05
10.06
--
--
19-Dec-05
10.05
--
--
16-Dec-05
10.06
--
--
15-Dec-05
10.04
--
--
14-Dec-05
10.04
--
--
13-Dec-05
10.04
--
--
12-Dec-05
10.04
--
--
09-Dec-05
10.04
--
--
08-Dec-05
10.03
--
--
07-Dec-05
10.09
--
--
06-Dec-05
10.05
--
--
05-Dec-05
10.04
--
--
02-Dec-05
10.05
--
--
01-Dec-05
10
--
--
30-Nov-05
9.94
--
--
29-Nov-05
9.96
--
--
28-Nov-05
10
--
--
25-Nov-05
9.99
--
--
24-Nov-05
9.97
--
--
23-Nov-05
9.96
--
--
22-Nov-05
9.93
--
--
21-Nov-05
9.88
--
--
18-Nov-05
9.91
--
--
17-Nov-05
9.88
--
--
16-Nov-05
9.85
--
--
15-Nov-05
9.85
--
--
14-Nov-05
9.86
--
--
11-Nov-05
9.86
--
--
10-Nov-05
9.8
--
--
09-Nov-05
9.8
--
--
08-Nov-05
9.8
--
--
07-Nov-05
9.79
--
--
04-Nov-05
9.76
--
--
03-Nov-05
9.73
--
--
02-Nov-05
9.68
--
--
31-Oct-05
9.64
--
--
28-Oct-05
9.51
--
--
27-Oct-05
9.55
--
--
26-Oct-05
9.59
--
--
25-Oct-05
9.61
--
--
24-Oct-05
9.61
--
--
21-Oct-05
9.56
--
--
20-Oct-05
9.59
--
--
19-Oct-05
9.53
--
--
18-Oct-05
9.61
--
--
17-Oct-05
9.62
--
--
14-Oct-05
9.61
--
--
13-Oct-05
9.61
--
--
12-Oct-05
9.7
--
--
11-Oct-05
9.71
--
--
10-Oct-05
9.69
--
--
07-Oct-05
9.69
--
--
06-Oct-05
9.71
--
--
05-Oct-05
9.81
--
--
04-Oct-05
9.86
--
--
03-Oct-05
9.89
--
--
30-Sep-05
9.85
--
--
29-Sep-05
9.83
--
--
28-Sep-05
9.84
--
--
27-Sep-05
9.81
--
--
26-Sep-05
9.82
--
--
23-Sep-05
9.8
--
--
22-Sep-05
9.77
--
--
21-Sep-05
9.8
--
--
20-Sep-05
9.84
--
--
19-Sep-05
9.83
--
--
16-Sep-05
9.79
--
--
15-Sep-05
9.8
--
--
14-Sep-05
9.78
--
--
13-Sep-05
9.78
--
--
12-Sep-05
9.8
--
--
09-Sep-05
9.76
--
--
08-Sep-05
9.73
--
--
07-Sep-05
9.73
--
--
06-Sep-05
9.71
--
--
05-Sep-05
9.7
--
--
02-Sep-05
9.67
--
--
01-Sep-05
9.7
--
--
31-Aug-05
9.67
--
--
30-Aug-05
9.65
--
--
29-Aug-05
9.61
--
--
26-Aug-05
9.63
--
--
25-Aug-05
9.64
--
--
24-Aug-05
9.67
--
--
23-Aug-05
9.67
--
--
22-Aug-05
9.7
--
--
19-Aug-05
9.67
--
--
18-Aug-05
9.64
--
--
17-Aug-05
9.64
--
--
16-Aug-05
9.65
--
--
12-Aug-05
9.61
--
--
11-Aug-05
9.61
--
--
10-Aug-05
9.6
--
--
09-Aug-05
9.55
--
--
08-Aug-05
9.55
--
--
05-Aug-05
9.54
--
--
04-Aug-05
9.56
--
--
03-Aug-05
9.58
--
--
02-Aug-05
9.59
--
--
01-Aug-05
9.59
--
--
29-Jul-05
9.61
--
--
28-Jul-05
9.6
--
--
27-Jul-05
9.6
--
--
26-Jul-05
9.58
--
--
25-Jul-05
9.59
--
--
22-Jul-05
9.56
--
--
21-Jul-05
9.56
--
--
20-Jul-05
9.55
--
--
19-Jul-05
9.57
--
--
18-Jul-05
9.55
--
--
15-Jul-05
9.55
--
--
14-Jul-05
9.58
--
--
13-Jul-05
9.54
--
--
12-Jul-05
9.54
--
--
11-Jul-05
9.55
--
--
08-Jul-05
9.54
--
--
07-Jul-05
9.47
--
--
06-Jul-05
9.55
--
--
05-Jul-05
9.52
--
--
04-Jul-05
9.53
--
--
01-Jul-05
9.5
--
--
ESG Multi-Asset Fund
Fund Inception
01-Jul-2002
Month End Date
Monthly Total (NAV) Return
31-Jul-02
-4.324323
31-Aug-02
1.016939
30-Sep-02
-6.711406
31-Oct-02
3.83693
30-Nov-02
1.385677
31-Dec-02
-6.605923
31-Jan-03
-5.731708
28-Feb-03
-0.517464
31-Mar-03
0.520158
30-Apr-03
3.363514
31-May-03
-1.25156
30-Jun-03
3.548801
31-Jul-03
0.489593
31-Aug-03
3.04507
30-Sep-03
-3.191495
31-Oct-03
2.442014
30-Nov-03
-0.715143
31-Dec-03
0.360143
31-Jan-04
1.913881
29-Feb-04
1.408446
31-Mar-04
0.462961
30-Apr-04
0.230408
31-May-04
-1.494253
30-Jun-04
1.400232
31-Jul-04
-0.9206
31-Aug-04
0.46457
30-Sep-04
0.231218
31-Oct-04
0.23067
30-Nov-04
0.805533
31-Dec-04
1.141548
31-Jan-05
1.69301
28-Feb-05
0.887907
31-Mar-05
0
30-Apr-05
-0.880086
31-May-05
3.329635
30-Jun-05
2.148223
31-Jul-05
1.051521
31-Aug-05
0.624359
30-Sep-05
1.861429
31-Oct-05
-2.131981
30-Nov-05
3.11203
31-Dec-05
2.012086
31-Jan-06
0.986183
28-Feb-06
0.78125
31-Mar-06
0
30-Apr-06
3.003883
31-May-06
-4.703671
30-Jun-06
-0.394869
31-Jul-06
0.99107
31-Aug-06
1.373899
30-Sep-06
0.580835
31-Oct-06
1.251209
30-Nov-06
-0.285178
31-Dec-06
0.762629
31-Jan-07
0.473034
28-Feb-07
-0.753295
31-Mar-07
0.664139
30-Apr-07
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31-Jan-13
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28-Feb-15
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31-Jan-16
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29-Feb-16
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28-Feb-18
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28-Feb-19
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29-Feb-20
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30-Sep-20
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28-Feb-21
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30-Apr-21
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28-Feb-22
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30-Apr-22
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30-Sep-22
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