BGF Systematic Global Equity High Income Fund
The primary objective of the fund is to generate a high level of income with lower volatility than the wider equity market. The target annual yield is 7% (USD), which may either be distributed quarterly or re-invested in the fund. This target yield is comprised of two sources: equity dividends and income from selling calls on equity indices. Further, since the total portfolio hedge ratio is less than one, the fund can experience market appreciation.
Net Assets of Fund
USD 5,636,878,789
Inception Date
13-Oct-06
Fund Launch Date
13-Oct-06
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI ACWI Minimum Volatility (USD Optimized) Index - USD Net
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
3.06%
ISIN
LU0265551670
Annual Management Fee
2.75%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Equity Income
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MLGEEUC
SEDOL
B43MN67
29-Feb-2024
BGF Systematic Global Equity High Income Fund
Inception Date
13-Oct-06
Fund Holdings as of
-
Total Net Assets
USD 1,139,264.80
Number of Securities
301.00
Shares Outstanding
70,496.16
Name
Weight (%)
MICROSOFT CORPORATION
4.6493
APPLE INC
3.9227
AMAZON.COM INC
3.3524
NVIDIA CORPORATION
2.8312
VISA INC
2.6267
NOVO NORDISK A/S
2.3985
WALMART INC
2.3773
NOVARTIS AG
1.989
ADOBE INC
1.9821
MERCK & CO INC
1.9257
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
16.16
0.03
0.1859888406695598
27-Mar-24
16.13
0
0
26-Mar-24
16.13
0.02
0.12414649286157665
25-Mar-24
16.11
0
0
22-Mar-24
16.11
-0.05
-0.3094059405940594
21-Mar-24
16.16
0.13
0.810979413599501
20-Mar-24
16.03
0.05
0.31289111389236546
19-Mar-24
15.98
-0.03
-0.18738288569643974
18-Mar-24
16.01
0.05
0.3132832080200501
15-Mar-24
15.96
-0.08
-0.49875311720698257
14-Mar-24
16.04
-0.03
-0.18668326073428748
13-Mar-24
16.07
0.02
0.12461059190031153
12-Mar-24
16.05
0.14
0.8799497171590195
11-Mar-24
15.91
-0.13
-0.8104738154613467
08-Mar-24
16.04
0.07
0.43832185347526614
07-Mar-24
15.97
0.13
0.8207070707070707
06-Mar-24
15.84
0.07
0.4438807863031072
05-Mar-24
15.77
-0.04
-0.2530044275774826
04-Mar-24
15.81
0.08
0.5085823267641449
01-Mar-24
15.73
0.01
0.06361323155216285
29-Feb-24
15.72
0.04
0.25510204081632654
28-Feb-24
15.68
0
0
27-Feb-24
15.68
-0.05
-0.3178639542275906
26-Feb-24
15.73
-0.02
-0.12698412698412698
23-Feb-24
15.75
0.12
0.7677543186180422
22-Feb-24
15.63
0.18
1.1650485436893203
21-Feb-24
15.45
-0.01
-0.0646830530401035
20-Feb-24
15.46
0
0
19-Feb-24
15.46
0.02
0.12953367875647667
16-Feb-24
15.44
-0.02
-0.129366106080207
15-Feb-24
15.46
0.07
0.4548408057179987
14-Feb-24
15.39
0.05
0.3259452411994785
13-Feb-24
15.34
-0.11
-0.7119741100323624
12-Feb-24
15.45
0.02
0.12961762799740764
09-Feb-24
15.43
0
0
08-Feb-24
15.43
-0.03
-0.19404915912031048
07-Feb-24
15.46
0.06
0.38961038961038963
06-Feb-24
15.4
0
0
05-Feb-24
15.4
-0.01
-0.06489292667099286
02-Feb-24
15.41
0.12
0.7848266841072596
01-Feb-24
15.29
-0.08
-0.5204944697462589
31-Jan-24
15.37
-0.02
-0.1299545159194282
30-Jan-24
15.39
0.04
0.26058631921824105
29-Jan-24
15.35
0.02
0.1304631441617743
26-Jan-24
15.33
0.01
0.06527415143603134
25-Jan-24
15.32
0
0
24-Jan-24
15.32
0.1
0.657030223390276
23-Jan-24
15.22
-0.03
-0.19672131147540983
22-Jan-24
15.25
0.13
0.8597883597883598
19-Jan-24
15.12
0.1
0.6657789613848203
18-Jan-24
15.02
0.08
0.535475234270415
17-Jan-24
14.94
-0.15
-0.9940357852882704
16-Jan-24
15.09
-0.08
-0.5273566249176005
15-Jan-24
15.17
-0.02
-0.1316655694535879
12-Jan-24
15.19
0.06
0.3965631196298744
11-Jan-24
15.13
0.03
0.1986754966887417
10-Jan-24
15.1
0.06
0.39893617021276595
09-Jan-24
15.04
0.05
0.333555703802535
08-Jan-24
14.99
0.01
0.06675567423230974
05-Jan-24
14.98
0.03
0.20066889632107024
04-Jan-24
14.95
-0.01
-0.06684491978609626
03-Jan-24
14.96
-0.04
-0.26666666666666666
02-Jan-24
15
-0.1
-0.6622516556291391
29-Dec-23
15.1
0.01
0.06626905235255136
28-Dec-23
15.09
0.07
0.46604527296937415
27-Dec-23
15.02
0.03
0.200133422281521
22-Dec-23
14.99
0.11
0.739247311827957
21-Dec-23
14.88
-0.02
-0.1342281879194631
20-Dec-23
14.9
0.01
0.0671591672263264
19-Dec-23
14.89
0.05
0.33692722371967654
18-Dec-23
14.84
0.03
0.2025658338960162
15-Dec-23
14.81
-0.09
-0.6040268456375839
14-Dec-23
14.9
0.16
1.0854816824966078
13-Dec-23
14.74
0.07
0.47716428084526247
12-Dec-23
14.67
0.04
0.2734107997265892
11-Dec-23
14.63
0.01
0.06839945280437756
08-Dec-23
14.62
0.02
0.136986301369863
07-Dec-23
14.6
-0.04
-0.273224043715847
06-Dec-23
14.64
0.06
0.411522633744856
05-Dec-23
14.58
-0.02
-0.136986301369863
04-Dec-23
14.6
0
0
01-Dec-23
14.6
0.06
0.4126547455295736
30-Nov-23
14.54
-0.06
-0.410958904109589
29-Nov-23
14.6
0.07
0.4817618719889883
28-Nov-23
14.53
-0.01
-0.0687757909215956
27-Nov-23
14.54
-0.03
-0.2059025394646534
24-Nov-23
14.57
0.01
0.06868131868131869
23-Nov-23
14.56
0.04
0.27548209366391185
22-Nov-23
14.52
0.01
0.06891798759476224
21-Nov-23
14.51
0.02
0.13802622498274672
20-Nov-23
14.49
0.04
0.2768166089965398
17-Nov-23
14.45
0.03
0.20804438280166435
16-Nov-23
14.42
-0.01
-0.0693000693000693
15-Nov-23
14.43
0.04
0.27797081306462823
14-Nov-23
14.39
0.17
1.1954992967651195
13-Nov-23
14.22
0.09
0.6369426751592356
10-Nov-23
14.13
-0.08
-0.5629838142153413
09-Nov-23
14.21
0.02
0.14094432699083861
08-Nov-23
14.19
0.01
0.07052186177715092
07-Nov-23
14.18
-0.03
-0.211118930330753
06-Nov-23
14.21
0.07
0.49504950495049505
03-Nov-23
14.14
0.13
0.92790863668808
02-Nov-23
14.01
0.3
2.1881838074398248
31-Oct-23
13.71
0.03
0.21929824561403508
30-Oct-23
13.68
0
0
27-Oct-23
13.68
-0.04
-0.2915451895043732
26-Oct-23
13.72
-0.11
-0.7953723788864787
25-Oct-23
13.83
-0.02
-0.1444043321299639
24-Oct-23
13.85
0.06
0.43509789702683105
23-Oct-23
13.79
-0.1
-0.7199424046076314
20-Oct-23
13.89
-0.11
-0.7857142857142857
19-Oct-23
14
-0.11
-0.7795889440113395
18-Oct-23
14.11
0.03
0.21306818181818182
17-Oct-23
14.08
-0.02
-0.14184397163120568
16-Oct-23
14.1
-0.05
-0.35335689045936397
13-Oct-23
14.15
-0.03
-0.21156558533145275
12-Oct-23
14.18
0.03
0.21201413427561838
11-Oct-23
14.15
0.09
0.6401137980085349
10-Oct-23
14.06
0.14
1.0057471264367817
09-Oct-23
13.92
0.17
1.2363636363636363
06-Oct-23
13.75
-0.05
-0.36231884057971014
05-Oct-23
13.8
0.1
0.7299270072992701
04-Oct-23
13.7
-0.1
-0.7246376811594203
03-Oct-23
13.8
-0.08
-0.5763688760806917
02-Oct-23
13.88
-0.12
-0.8571428571428571
29-Sep-23
14
0.1
0.7194244604316546
28-Sep-23
13.9
-0.04
-0.28694404591104733
27-Sep-23
13.94
-0.05
-0.35739814152966404
26-Sep-23
13.99
-0.04
-0.2851033499643621
25-Sep-23
14.03
-0.08
-0.5669737774627923
22-Sep-23
14.11
-0.02
-0.14154281670205238
21-Sep-23
14.13
-0.24
-1.6701461377870563
20-Sep-23
14.37
0.04
0.2791346824842987
19-Sep-23
14.33
0.01
0.06983240223463687
18-Sep-23
14.32
-0.11
-0.7623007623007623
15-Sep-23
14.43
0.03
0.20833333333333334
14-Sep-23
14.4
0.07
0.4884856943475227
13-Sep-23
14.33
0.01
0.06983240223463687
12-Sep-23
14.32
0.04
0.2801120448179272
11-Sep-23
14.28
0.03
0.21052631578947367
08-Sep-23
14.25
0.05
0.352112676056338
07-Sep-23
14.2
-0.07
-0.4905395935529082
06-Sep-23
14.27
-0.04
-0.27952480782669464
05-Sep-23
14.31
-0.09
-0.625
04-Sep-23
14.4
0.01
0.06949270326615706
01-Sep-23
14.39
0.01
0.06954102920723226
31-Aug-23
14.38
0
0
30-Aug-23
14.38
0.16
1.1251758087201125
29-Aug-23
14.22
0.05
0.35285815102328866
28-Aug-23
14.17
0.08
0.5677785663591199
25-Aug-23
14.09
-0.14
-0.9838369641602249
24-Aug-23
14.23
0.09
0.6364922206506365
23-Aug-23
14.14
0.07
0.4975124378109453
22-Aug-23
14.07
0.01
0.07112375533428165
21-Aug-23
14.06
0.07
0.5003573981415297
18-Aug-23
13.99
-0.17
-1.2005649717514124
17-Aug-23
14.16
-0.06
-0.4219409282700422
16-Aug-23
14.22
-0.04
-0.2805049088359046
14-Aug-23
14.26
-0.03
-0.2099370188943317
11-Aug-23
14.29
-0.16
-1.1072664359861593
10-Aug-23
14.45
0.1
0.6968641114982579
09-Aug-23
14.35
0.03
0.20949720670391062
08-Aug-23
14.32
-0.05
-0.34794711203897005
07-Aug-23
14.37
-0.02
-0.13898540653231412
04-Aug-23
14.39
0.07
0.4888268156424581
03-Aug-23
14.32
-0.08
-0.5555555555555556
02-Aug-23
14.4
-0.2
-1.36986301369863
01-Aug-23
14.6
-0.01
-0.06844626967830253
31-Jul-23
14.61
-0.02
-0.1367053998632946
28-Jul-23
14.63
-0.04
-0.27266530334015
27-Jul-23
14.67
0.03
0.20491803278688525
26-Jul-23
14.64
-0.02
-0.1364256480218281
25-Jul-23
14.66
0.04
0.27359781121751026
24-Jul-23
14.62
0.01
0.06844626967830253
21-Jul-23
14.61
-0.04
-0.27303754266211605
20-Jul-23
14.65
0.01
0.06830601092896176
19-Jul-23
14.64
0.07
0.4804392587508579
18-Jul-23
14.57
0.05
0.3443526170798898
17-Jul-23
14.52
-0.04
-0.27472527472527475
14-Jul-23
14.56
0.06
0.41379310344827586
13-Jul-23
14.5
0.12
0.8344923504867872
12-Jul-23
14.38
0.14
0.9831460674157303
11-Jul-23
14.24
0.05
0.3523608174770965
10-Jul-23
14.19
-0.03
-0.2109704641350211
07-Jul-23
14.22
-0.01
-0.07027406886858749
06-Jul-23
14.23
-0.16
-1.111883252258513
05-Jul-23
14.39
-0.04
-0.2772002772002772
04-Jul-23
14.43
0
0
03-Jul-23
14.43
0.07
0.48746518105849584
30-Jun-23
14.36
0.12
0.8426966292134831
29-Jun-23
14.24
-0.02
-0.1402524544179523
28-Jun-23
14.26
0.04
0.2812939521800281
27-Jun-23
14.22
-0.01
-0.07027406886858749
26-Jun-23
14.23
-0.07
-0.48951048951048953
22-Jun-23
14.3
0.02
0.1400560224089636
21-Jun-23
14.28
-0.06
-0.41841004184100417
20-Jun-23
14.34
-0.03
-0.20876826722338204
19-Jun-23
14.37
-0.11
-0.7596685082872928
16-Jun-23
14.48
0.12
0.8356545961002786
15-Jun-23
14.36
0.07
0.489853044086774
14-Jun-23
14.29
0.04
0.2807017543859649
13-Jun-23
14.25
0.1
0.7067137809187279
12-Jun-23
14.15
-0.02
-0.14114326040931546
09-Jun-23
14.17
0.12
0.8540925266903915
08-Jun-23
14.05
-0.02
-0.14214641080312723
07-Jun-23
14.07
0.02
0.1423487544483986
06-Jun-23
14.05
-0.05
-0.3546099290780142
05-Jun-23
14.1
0.11
0.7862759113652609
02-Jun-23
13.99
0.2
1.4503263234227701
01-Jun-23
13.79
0.01
0.07256894049346879
31-May-23
13.78
-0.12
-0.8633093525179856
30-May-23
13.9
0.03
0.21629416005767843
26-May-23
13.87
0.06
0.4344677769732078
25-May-23
13.81
-0.03
-0.21676300578034682
24-May-23
13.84
-0.15
-1.072194424588992
23-May-23
13.99
-0.09
-0.6392045454545454
22-May-23
14.08
-0.05
-0.35385704175513094
19-May-23
14.13
0.14
1.0007147962830594
17-May-23
13.99
-0.1
-0.7097232079489
16-May-23
14.09
-0.02
-0.14174344436569808
15-May-23
14.11
-0.02
-0.14154281670205238
12-May-23
14.13
0.06
0.42643923240938164
11-May-23
14.07
-0.09
-0.635593220338983
10-May-23
14.16
-0.05
-0.3518648838845883
08-May-23
14.21
0.09
0.6373937677053825
05-May-23
14.12
0.09
0.6414825374198146
04-May-23
14.03
-0.08
-0.5669737774627923
03-May-23
14.11
-0.03
-0.21216407355021216
02-May-23
14.14
0
0
28-Apr-23
14.14
0.1
0.7122507122507122
27-Apr-23
14.04
-0.02
-0.1422475106685633
26-Apr-23
14.06
-0.05
-0.3543586109142452
25-Apr-23
14.11
-0.05
-0.3531073446327684
24-Apr-23
14.16
0.04
0.28328611898017
21-Apr-23
14.12
-0.02
-0.14144271570014144
20-Apr-23
14.14
-0.02
-0.14124293785310735
19-Apr-23
14.16
-0.04
-0.28169014084507044
18-Apr-23
14.2
0.02
0.14104372355430184
17-Apr-23
14.18
-0.01
-0.07047216349541931
14-Apr-23
14.19
0.11
0.78125
13-Apr-23
14.08
0.02
0.1422475106685633
12-Apr-23
14.06
0.05
0.35688793718772305
11-Apr-23
14.01
0.08
0.574300071787509
06-Apr-23
13.93
-0.05
-0.35765379113018597
05-Apr-23
13.98
-0.01
-0.07147962830593281
04-Apr-23
13.99
0.04
0.2867383512544803
03-Apr-23
13.95
0.11
0.7947976878612717
31-Mar-23
13.84
0.06
0.43541364296081275
30-Mar-23
13.78
0.09
0.6574141709276844
29-Mar-23
13.69
0.13
0.9587020648967551
28-Mar-23
13.56
0.01
0.07380073800738007
27-Mar-23
13.55
0.13
0.9687034277198212
24-Mar-23
13.42
-0.13
-0.959409594095941
23-Mar-23
13.55
0.01
0.07385524372230429
22-Mar-23
13.54
0.11
0.8190618019359642
21-Mar-23
13.43
0.09
0.6746626686656672
20-Mar-23
13.34
0.07
0.5275056518462697
17-Mar-23
13.27
0.03
0.22658610271903323
16-Mar-23
13.24
0.08
0.60790273556231
15-Mar-23
13.16
-0.12
-0.9036144578313253
14-Mar-23
13.28
0
0
13-Mar-23
13.28
0
0
10-Mar-23
13.28
-0.22
-1.6296296296296295
09-Mar-23
13.5
0.05
0.37174721189591076
08-Mar-23
13.45
-0.16
-1.1756061719324027
07-Mar-23
13.61
-0.02
-0.1467351430667645
06-Mar-23
13.63
0.11
0.8136094674556213
03-Mar-23
13.52
0.13
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02-Mar-23
13.39
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01-Mar-23
13.43
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28-Feb-23
13.45
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27-Feb-23
13.52
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24-Feb-23
13.42
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23-Feb-23
13.63
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0
22-Feb-23
13.63
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21-Feb-23
13.68
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20-Feb-23
13.78
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17-Feb-23
13.67
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16-Feb-23
13.73
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15-Feb-23
13.77
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14-Feb-23
13.89
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13-Feb-23
13.8
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10-Feb-23
13.72
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09-Feb-23
13.87
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08-Feb-23
13.86
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07-Feb-23
13.75
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06-Feb-23
13.81
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03-Feb-23
13.9
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02-Feb-23
13.97
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01-Feb-23
13.83
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31-Jan-23
13.72
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30-Jan-23
13.81
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27-Jan-23
13.78
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26-Jan-23
13.74
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25-Jan-23
13.59
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24-Jan-23
13.65
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0
23-Jan-23
13.65
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20-Jan-23
13.5
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19-Jan-23
13.48
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18-Jan-23
13.69
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17-Jan-23
13.65
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16-Jan-23
13.64
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13-Jan-23
13.57
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12-Jan-23
13.49
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11-Jan-23
13.44
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10-Jan-23
13.37
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09-Jan-23
13.47
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06-Jan-23
13.22
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05-Jan-23
13.19
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04-Jan-23
13.28
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03-Jan-23
13.25
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02-Jan-23
13.23
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30-Dec-22
13.21
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29-Dec-22
13.23
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28-Dec-22
13.27
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27-Dec-22
13.23
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23-Dec-22
13.16
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22-Dec-22
13.21
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21-Dec-22
13.2
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20-Dec-22
13.15
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19-Dec-22
13.19
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16-Dec-22
13.28
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15-Dec-22
13.4
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14-Dec-22
13.66
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13-Dec-22
13.78
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12-Dec-22
13.45
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09-Dec-22
13.51
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08-Dec-22
13.49
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07-Dec-22
13.43
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06-Dec-22
13.55
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05-Dec-22
13.64
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02-Dec-22
13.63
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01-Dec-22
13.77
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30-Nov-22
13.44
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29-Nov-22
13.41
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28-Nov-22
13.47
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25-Nov-22
13.54
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24-Nov-22
13.55
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23-Nov-22
13.47
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22-Nov-22
13.34
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21-Nov-22
13.28
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18-Nov-22
13.3
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17-Nov-22
13.16
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16-Nov-22
13.3
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15-Nov-22
13.37
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14-Nov-22
13.29
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11-Nov-22
13.22
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10-Nov-22
13.11
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09-Nov-22
12.85
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08-Nov-22
12.86
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07-Nov-22
12.72
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0
04-Nov-22
12.72
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03-Nov-22
12.56
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02-Nov-22
12.81
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0
31-Oct-22
12.81
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28-Oct-22
12.76
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27-Oct-22
12.74
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26-Oct-22
12.72
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25-Oct-22
12.73
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24-Oct-22
12.61
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21-Oct-22
12.42
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20-Oct-22
12.44
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19-Oct-22
12.43
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18-Oct-22
12.56
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17-Oct-22
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14-Oct-22
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13-Oct-22
12.06
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12-Oct-22
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11-Oct-22
12.18
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10-Oct-22
12.3
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07-Oct-22
12.38
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06-Oct-22
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05-Oct-22
12.59
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04-Oct-22
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03-Oct-22
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30-Sep-22
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29-Sep-22
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28-Sep-22
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27-Sep-22
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26-Sep-22
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23-Sep-22
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22-Sep-22
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21-Sep-22
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20-Sep-22
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19-Sep-22
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16-Sep-22
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15-Sep-22
13.07
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14-Sep-22
13.1
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13-Sep-22
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12-Sep-22
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09-Sep-22
13.4
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08-Sep-22
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07-Sep-22
13.08
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06-Sep-22
13.13
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05-Sep-22
13.16
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02-Sep-22
13.3
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01-Sep-22
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31-Aug-22
13.37
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30-Aug-22
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29-Aug-22
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26-Aug-22
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25-Aug-22
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24-Aug-22
13.68
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23-Aug-22
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22-Aug-22
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19-Aug-22
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18-Aug-22
14.06
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17-Aug-22
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16-Aug-22
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12-Aug-22
14.02
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11-Aug-22
14.06
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10-Aug-22
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09-Aug-22
13.78
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08-Aug-22
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05-Aug-22
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04-Aug-22
13.8
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03-Aug-22
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02-Aug-22
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01-Aug-22
13.81
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29-Jul-22
13.74
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28-Jul-22
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27-Jul-22
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26-Jul-22
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25-Jul-22
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22-Jul-22
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21-Jul-22
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20-Jul-22
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19-Jul-22
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18-Jul-22
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15-Jul-22
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14-Jul-22
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13-Jul-22
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12-Jul-22
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11-Jul-22
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08-Jul-22
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07-Jul-22
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06-Jul-22
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05-Jul-22
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04-Jul-22
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01-Jul-22
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30-Jun-22
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29-Jun-22
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28-Jun-22
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27-Jun-22
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24-Jun-22
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22-Jun-22
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21-Jun-22
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20-Jun-22
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17-Jun-22
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16-Jun-22
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15-Jun-22
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14-Jun-22
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13-Jun-22
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10-Jun-22
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09-Jun-22
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08-Jun-22
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07-Jun-22
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03-Jun-22
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02-Jun-22
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01-Jun-22
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31-May-22
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30-May-22
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27-May-22
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25-May-22
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24-May-22
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23-May-22
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20-May-22
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19-May-22
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18-May-22
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17-May-22
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16-May-22
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13-May-22
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12-May-22
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11-May-22
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10-May-22
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06-May-22
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05-May-22
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04-May-22
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03-May-22
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02-May-22
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29-Apr-22
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28-Apr-22
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27-Apr-22
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26-Apr-22
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25-Apr-22
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22-Apr-22
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21-Apr-22
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20-Apr-22
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19-Apr-22
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14-Apr-22
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13-Apr-22
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12-Apr-22
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11-Apr-22
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08-Apr-22
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07-Apr-22
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06-Apr-22
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05-Apr-22
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04-Apr-22
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01-Apr-22
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31-Mar-22
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30-Mar-22
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29-Mar-22
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28-Mar-22
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25-Mar-22
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24-Mar-22
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23-Mar-22
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22-Mar-22
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21-Mar-22
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18-Mar-22
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17-Mar-22
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16-Mar-22
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15-Mar-22
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11-Mar-22
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10-Mar-22
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09-Mar-22
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08-Mar-22
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07-Mar-22
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04-Mar-22
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03-Mar-22
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02-Mar-22
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01-Mar-22
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28-Feb-22
14.5
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25-Feb-22
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24-Feb-22
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23-Feb-22
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22-Feb-22
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21-Feb-22
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18-Feb-22
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17-Feb-22
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16-Feb-22
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15-Feb-22
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14-Feb-22
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11-Feb-22
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10-Feb-22
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09-Feb-22
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08-Feb-22
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07-Feb-22
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04-Feb-22
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03-Feb-22
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02-Feb-22
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01-Feb-22
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31-Jan-22
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28-Jan-22
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27-Jan-22
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26-Jan-22
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25-Jan-22
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24-Jan-22
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21-Jan-22
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20-Jan-22
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19-Jan-22
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18-Jan-22
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17-Jan-22
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14-Jan-22
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13-Jan-22
15.53
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0.06443298969072164
12-Jan-22
15.52
0.22
1.4379084967320261
11-Jan-22
15.3
0.1
0.6578947368421053
10-Jan-22
15.2
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07-Jan-22
15.38
0.01
0.06506180871828236
06-Jan-22
15.37
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05-Jan-22
15.65
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04-Jan-22
15.67
0.02
0.12779552715654952
03-Jan-22
15.65
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31-Dec-21
15.71
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30-Dec-21
15.76
0.04
0.2544529262086514
29-Dec-21
15.72
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28-Dec-21
15.75
0.14
0.8968609865470852
27-Dec-21
15.61
0.07
0.45045045045045046
23-Dec-21
15.54
0.2
1.303780964797914
22-Dec-21
15.34
0.12
0.7884362680683311
21-Dec-21
15.22
0.09
0.5948446794448117
20-Dec-21
15.13
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17-Dec-21
15.32
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16-Dec-21
15.49
0.27
1.773981603153745
15-Dec-21
15.22
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14-Dec-21
15.27
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13-Dec-21
15.37
0.05
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10-Dec-21
15.32
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09-Dec-21
15.33
0.01
0.06527415143603134
08-Dec-21
15.32
0.04
0.2617801047120419
07-Dec-21
15.28
0.24
1.5957446808510638
06-Dec-21
15.04
0.07
0.46760187040748163
03-Dec-21
14.97
0
0
02-Dec-21
14.97
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01-Dec-21
15.06
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30-Nov-21
15.1
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29-Nov-21
15.15
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26-Nov-21
15.16
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25-Nov-21
15.35
0.1
0.6557377049180327
24-Nov-21
15.25
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23-Nov-21
15.32
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22-Nov-21
15.44
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19-Nov-21
15.48
0.05
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18-Nov-21
15.43
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17-Nov-21
15.44
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16-Nov-21
15.49
0.01
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15-Nov-21
15.48
0.06
0.38910505836575876
12-Nov-21
15.42
0.03
0.1949317738791423
11-Nov-21
15.39
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10-Nov-21
15.4
0.01
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09-Nov-21
15.39
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08-Nov-21
15.42
0.02
0.12987012987012986
05-Nov-21
15.4
0.05
0.3257328990228013
04-Nov-21
15.35
0.1
0.6557377049180327
03-Nov-21
15.25
0.01
0.06561679790026247
02-Nov-21
15.24
0.1
0.6605019815059445
29-Oct-21
15.14
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28-Oct-21
15.2
0.01
0.06583278472679395
27-Oct-21
15.19
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26-Oct-21
15.23
0.06
0.39551746868820037
25-Oct-21
15.17
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22-Oct-21
15.21
0.06
0.39603960396039606
21-Oct-21
15.15
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20-Oct-21
15.17
0.05
0.3306878306878307
19-Oct-21
15.12
0.1
0.6657789613848203
18-Oct-21
15.02
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15-Oct-21
15.05
0.12
0.8037508372404555
14-Oct-21
14.93
0.17
1.151761517615176
13-Oct-21
14.76
0.04
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12-Oct-21
14.72
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11-Oct-21
14.82
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08-Oct-21
14.84
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07-Oct-21
14.88
0.27
1.8480492813141685
06-Oct-21
14.61
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05-Oct-21
14.69
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04-Oct-21
14.76
0.04
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01-Oct-21
14.72
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30-Sep-21
14.92
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29-Sep-21
14.94
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28-Sep-21
14.99
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27-Sep-21
15.18
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24-Sep-21
15.26
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23-Sep-21
15.27
0.16
1.0589013898080741
22-Sep-21
15.11
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21-Sep-21
15.13
0.04
0.26507620941020543
20-Sep-21
15.09
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17-Sep-21
15.32
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16-Sep-21
15.36
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15-Sep-21
15.38
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14-Sep-21
15.41
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13-Sep-21
15.46
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10-Sep-21
15.53
0
0
09-Sep-21
15.53
0.01
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08-Sep-21
15.52
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07-Sep-21
15.57
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06-Sep-21
15.64
0.07
0.449582530507386
03-Sep-21
15.57
0.02
0.12861736334405144
02-Sep-21
15.55
0.04
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01-Sep-21
15.51
0.03
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31-Aug-21
15.48
0.02
0.129366106080207
30-Aug-21
15.46
0.12
0.7822685788787483
27-Aug-21
15.34
0.01
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26-Aug-21
15.33
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25-Aug-21
15.34
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24-Aug-21
15.35
0.05
0.32679738562091504
23-Aug-21
15.3
0.14
0.9234828496042217
20-Aug-21
15.16
0.06
0.3973509933774834
19-Aug-21
15.1
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18-Aug-21
15.3
0
0
17-Aug-21
15.3
0.01
0.06540222367560497
16-Aug-21
15.29
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13-Aug-21
15.33
0.05
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12-Aug-21
15.28
0.01
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11-Aug-21
15.27
0.06
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10-Aug-21
15.21
0.02
0.1316655694535879
09-Aug-21
15.19
0.02
0.13183915622940012
06-Aug-21
15.17
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05-Aug-21
15.23
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04-Aug-21
15.25
0.12
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03-Aug-21
15.13
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02-Aug-21
15.17
0.06
0.3970880211780278
30-Jul-21
15.11
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29-Jul-21
15.18
0.09
0.5964214711729622
28-Jul-21
15.09
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27-Jul-21
15.11
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26-Jul-21
15.13
0.02
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23-Jul-21
15.11
0.06
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22-Jul-21
15.05
0.06
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21-Jul-21
14.99
0.11
0.739247311827957
20-Jul-21
14.88
0.06
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19-Jul-21
14.82
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16-Jul-21
15.11
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15-Jul-21
15.14
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14-Jul-21
15.16
0.01
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13-Jul-21
15.15
0.03
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12-Jul-21
15.12
0.09
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09-Jul-21
15.03
0.07
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08-Jul-21
14.96
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07-Jul-21
15.1
0.04
0.2656042496679947
06-Jul-21
15.06
0
0
05-Jul-21
15.06
0.07
0.466977985323549
02-Jul-21
14.99
0.04
0.26755852842809363
01-Jul-21
14.95
0.01
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30-Jun-21
14.94
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29-Jun-21
14.95
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28-Jun-21
14.96
0
0
25-Jun-21
14.96
0.03
0.20093770931011387
24-Jun-21
14.93
0.1
0.6743088334457181
22-Jun-21
14.83
0.08
0.5423728813559322
21-Jun-21
14.75
0
0
18-Jun-21
14.75
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17-Jun-21
14.88
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16-Jun-21
15.02
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15-Jun-21
15.04
0.03
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14-Jun-21
15.01
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11-Jun-21
15.03
0.01
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10-Jun-21
15.02
0.04
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09-Jun-21
14.98
0.03
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08-Jun-21
14.95
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07-Jun-21
14.98
0.03
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04-Jun-21
14.95
0.11
0.7412398921832885
03-Jun-21
14.84
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02-Jun-21
14.9
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01-Jun-21
14.94
0.08
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31-May-21
14.86
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28-May-21
14.93
0.06
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27-May-21
14.87
0.02
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26-May-21
14.85
0
0
25-May-21
14.85
0.01
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21-May-21
14.84
0.13
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20-May-21
14.71
0.13
0.8916323731138546
19-May-21
14.58
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18-May-21
14.77
0.08
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17-May-21
14.69
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14-May-21
14.7
0.13
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12-May-21
14.57
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11-May-21
14.7
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10-May-21
14.95
0.05
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07-May-21
14.9
0.19
1.2916383412644459
06-May-21
14.71
0.04
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05-May-21
14.67
0.11
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04-May-21
14.56
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03-May-21
14.7
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30-Apr-21
14.71
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29-Apr-21
14.77
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28-Apr-21
14.78
0.05
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27-Apr-21
14.73
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26-Apr-21
14.8
0.05
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23-Apr-21
14.75
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22-Apr-21
14.77
0.07
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21-Apr-21
14.7
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20-Apr-21
14.76
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19-Apr-21
14.83
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16-Apr-21
14.79
0.08
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15-Apr-21
14.71
0.01
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14-Apr-21
14.7
0.03
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13-Apr-21
14.67
0.04
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12-Apr-21
14.63
0.02
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09-Apr-21
14.61
0.01
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08-Apr-21
14.6
0.06
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07-Apr-21
14.54
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06-Apr-21
14.55
0.2
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01-Apr-21
14.35
0.06
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31-Mar-21
14.29
0.03
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30-Mar-21
14.26
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29-Mar-21
14.3
0.13
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26-Mar-21
14.17
0.2
1.4316392269148175
25-Mar-21
13.97
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24-Mar-21
14.12
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23-Mar-21
14.19
0
0
22-Mar-21
14.19
0.02
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19-Mar-21
14.17
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18-Mar-21
14.27
0.09
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17-Mar-21
14.18
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16-Mar-21
14.27
0.12
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15-Mar-21
14.15
0.08
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12-Mar-21
14.07
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11-Mar-21
14.08
0.1
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10-Mar-21
13.98
0.07
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09-Mar-21
13.91
0.12
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08-Mar-21
13.79
0.14
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05-Mar-21
13.65
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04-Mar-21
13.76
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03-Mar-21
13.89
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02-Mar-21
13.94
0.07
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01-Mar-21
13.87
0.09
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26-Feb-21
13.78
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25-Feb-21
14.09
0.18
1.2940330697340043
24-Feb-21
13.91
0.07
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23-Feb-21
13.84
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22-Feb-21
13.99
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19-Feb-21
14.12
0.07
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18-Feb-21
14.05
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17-Feb-21
14.08
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16-Feb-21
14.16
0
0
15-Feb-21
14.16
0.1
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12-Feb-21
14.06
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11-Feb-21
14.04
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10-Feb-21
14.08
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09-Feb-21
14
0.02
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08-Feb-21
13.98
0.11
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05-Feb-21
13.87
0.09
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04-Feb-21
13.78
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03-Feb-21
13.81
0.06
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02-Feb-21
13.75
0.18
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01-Feb-21
13.57
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29-Jan-21
13.58
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28-Jan-21
13.73
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27-Jan-21
13.72
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26-Jan-21
13.89
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25-Jan-21
13.89
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22-Jan-21
13.88
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21-Jan-21
13.93
0.11
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20-Jan-21
13.82
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19-Jan-21
13.74
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18-Jan-21
13.68
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15-Jan-21
13.74
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14-Jan-21
13.86
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13-Jan-21
13.84
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12-Jan-21
13.8
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11-Jan-21
13.83
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08-Jan-21
13.89
0.12
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07-Jan-21
13.77
0.1
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06-Jan-21
13.67
0.07
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05-Jan-21
13.6
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04-Jan-21
13.69
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31-Dec-20
13.6
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30-Dec-20
13.65
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29-Dec-20
13.63
0.08
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28-Dec-20
13.55
0.08
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23-Dec-20
13.47
0.05
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22-Dec-20
13.42
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21-Dec-20
13.37
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18-Dec-20
13.55
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17-Dec-20
13.57
0.09
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16-Dec-20
13.48
0.1
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15-Dec-20
13.38
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14-Dec-20
13.46
0.12
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11-Dec-20
13.34
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10-Dec-20
13.38
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09-Dec-20
13.45
0.08
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08-Dec-20
13.37
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07-Dec-20
13.39
0.02
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04-Dec-20
13.37
0.04
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03-Dec-20
13.33
0.04
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02-Dec-20
13.29
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01-Dec-20
13.3
0.1
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30-Nov-20
13.2
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27-Nov-20
13.27
0.05
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26-Nov-20
13.22
0.02
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25-Nov-20
13.2
0.05
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24-Nov-20
13.15
0.04
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23-Nov-20
13.11
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20-Nov-20
13.1
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19-Nov-20
13.06
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18-Nov-20
13.16
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17-Nov-20
13.12
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16-Nov-20
13.15
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13-Nov-20
13.02
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0
12-Nov-20
13.02
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11-Nov-20
12.99
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10-Nov-20
12.91
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09-Nov-20
13.09
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06-Nov-20
12.9
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05-Nov-20
12.93
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04-Nov-20
12.66
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03-Nov-20
12.43
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02-Nov-20
12.28
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30-Oct-20
12.04
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29-Oct-20
12.24
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28-Oct-20
12.25
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27-Oct-20
12.57
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26-Oct-20
12.59
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23-Oct-20
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22-Oct-20
12.7
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21-Oct-20
12.79
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20-Oct-20
12.73
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12.84
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16-Oct-20
12.84
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12-Oct-20
12.84
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09-Oct-20
12.71
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08-Oct-20
12.62
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07-Oct-20
12.52
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06-Oct-20
12.54
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05-Oct-20
12.48
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02-Oct-20
12.41
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01-Oct-20
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30-Sep-20
12.42
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29-Sep-20
12.37
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28-Sep-20
12.31
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25-Sep-20
12.05
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24-Sep-20
12.04
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23-Sep-20
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22-Sep-20
12.18
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21-Sep-20
12.15
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18-Sep-20
12.4
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17-Sep-20
12.4
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12.6
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14-Sep-20
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11-Sep-20
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10-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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01-Sep-20
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31-Aug-20
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28-Aug-20
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27-Aug-20
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26-Aug-20
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25-Aug-20
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24-Aug-20
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21-Aug-20
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20-Aug-20
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19-Aug-20
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17-Aug-20
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14-Aug-20
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13-Aug-20
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11-Aug-20
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10-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
12.07
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29-Jul-20
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28-Jul-20
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27-Jul-20
12.21
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23-Jul-20
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20-Jul-20
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17-Jul-20
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10-Jul-20
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09-Jul-20
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08-Jul-20
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07-Jul-20
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06-Jul-20
12.05
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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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29-Jun-20
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26-Jun-20
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25-Jun-20
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22-Jun-20
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19-Jun-20
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15-Jun-20
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12-Jun-20
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09-Jun-20
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08-Jun-20
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05-Jun-20
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04-Jun-20
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03-Jun-20
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02-Jun-20
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29-May-20
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28-May-20
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27-May-20
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26-May-20
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25-May-20
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22-May-20
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20-May-20
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19-May-20
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18-May-20
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15-May-20
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14-May-20
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13-May-20
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12-May-20
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08-May-20
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07-May-20
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06-May-20
11.07
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05-May-20
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04-May-20
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30-Apr-20
11.19
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29-Apr-20
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28-Apr-20
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27-Apr-20
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24-Apr-20
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23-Apr-20
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22-Apr-20
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21-Apr-20
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20-Apr-20
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17-Apr-20
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16-Apr-20
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15-Apr-20
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14-Apr-20
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09-Apr-20
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08-Apr-20
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07-Apr-20
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06-Apr-20
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03-Apr-20
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02-Apr-20
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01-Apr-20
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31-Mar-20
10.1
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30-Mar-20
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27-Mar-20
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26-Mar-20
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25-Mar-20
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24-Mar-20
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20-Mar-20
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19-Mar-20
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18-Mar-20
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17-Mar-20
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13-Mar-20
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11-Mar-20
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09-Mar-20
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06-Mar-20
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05-Mar-20
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04-Mar-20
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03-Mar-20
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02-Mar-20
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28-Feb-20
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27-Feb-20
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26-Feb-20
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07-Feb-20
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04-Feb-20
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03-Feb-20
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31-Jan-20
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30-Jan-20
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27-Jan-20
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24-Jan-20
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23-Jan-20
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17-Jan-20
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09-Jan-20
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08-Jan-20
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07-Jan-20
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06-Jan-20
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03-Jan-20
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02-Jan-20
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31-Dec-19
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30-Dec-19
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27-Dec-19
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23-Dec-19
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08-Nov-19
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07-Nov-19
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31-Oct-19
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18-Oct-19
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15-Oct-19
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07-Oct-19
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30-Sep-19
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27-Sep-19
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26-Sep-19
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25-Sep-19
12.04
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12.17
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12.14
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20-Sep-19
12.21
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12.18
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18-Sep-19
12.14
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12.13
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0
16-Sep-19
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13-Sep-19
12.2
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12-Sep-19
12.16
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11-Sep-19
12.11
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10-Sep-19
12.04
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09-Sep-19
12.14
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06-Sep-19
12.18
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05-Sep-19
12.16
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04-Sep-19
12.06
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11.99
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02-Sep-19
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30-Aug-19
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11.94
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19-Aug-19
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07-Aug-19
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06-Aug-19
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05-Aug-19
11.85
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12.02
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01-Aug-19
12.2
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31-Jul-19
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29-Jul-19
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26-Jul-19
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19-Jul-19
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18-Jul-19
12.3
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15-Jul-19
12.4
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10-Jul-19
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12.34
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03-Jul-19
12.41
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02-Jul-19
12.32
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01-Jul-19
12.3
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28-Jun-19
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27-Jun-19
12.18
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12.15
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12.09
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12.1
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11-Jun-19
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07-Jun-19
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06-Jun-19
12
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05-Jun-19
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03-Jun-19
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31-May-19
11.7
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29-May-19
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17-May-19
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06-May-19
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03-May-19
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02-May-19
12.09
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30-Apr-19
12.11
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29-Apr-19
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26-Apr-19
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18-Apr-19
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11-Apr-19
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10-Apr-19
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09-Apr-19
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08-Apr-19
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05-Apr-19
12.12
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04-Apr-19
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03-Apr-19
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02-Apr-19
12.09
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01-Apr-19
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29-Mar-19
12.01
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28-Mar-19
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27-Mar-19
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26-Mar-19
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25-Mar-19
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20-Mar-19
12
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19-Mar-19
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18-Mar-19
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15-Mar-19
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14-Mar-19
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13-Mar-19
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12-Mar-19
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08-Mar-19
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07-Mar-19
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06-Mar-19
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05-Mar-19
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04-Mar-19
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01-Mar-19
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28-Feb-19
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26-Feb-19
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25-Feb-19
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05-Feb-19
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31-Jan-19
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09-Jan-19
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07-Jan-19
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04-Jan-19
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03-Jan-19
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31-Dec-18
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28-Dec-18
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27-Dec-18
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07-Dec-18
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30-Nov-18
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09-Nov-18
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02-Nov-18
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31-Oct-18
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26-Oct-18
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28-Sep-18
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06-Sep-18
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05-Sep-18
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04-Sep-18
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31-Aug-18
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07-Aug-18
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31-Jul-18
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16-May-17
11.17
0.02
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15-May-17
11.15
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12-May-17
11.12
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11.1
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10-May-17
11.15
0
0
09-May-17
11.15
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08-May-17
11.16
0.02
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05-May-17
11.14
0.03
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04-May-17
11.11
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03-May-17
11.1
0
0
02-May-17
11.1
0.02
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28-Apr-17
11.08
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27-Apr-17
11.09
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26-Apr-17
11.08
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25-Apr-17
11.09
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24-Apr-17
11.05
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21-Apr-17
10.98
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20-Apr-17
10.94
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19-Apr-17
10.95
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18-Apr-17
10.96
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0
13-Apr-17
10.96
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12-Apr-17
10.97
0.02
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11-Apr-17
10.95
0.01
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10-Apr-17
10.94
0.02
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07-Apr-17
10.92
0.01
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06-Apr-17
10.91
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05-Apr-17
10.95
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04-Apr-17
10.91
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03-Apr-17
10.95
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31-Mar-17
10.93
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30-Mar-17
10.95
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29-Mar-17
10.94
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28-Mar-17
10.93
0.04
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27-Mar-17
10.89
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24-Mar-17
10.92
0
0
23-Mar-17
10.92
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22-Mar-17
10.88
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21-Mar-17
10.93
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20-Mar-17
10.96
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17-Mar-17
10.97
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16-Mar-17
10.96
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15-Mar-17
10.85
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14-Mar-17
10.84
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13-Mar-17
10.85
0
0
10-Mar-17
10.85
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09-Mar-17
10.81
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08-Mar-17
10.82
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07-Mar-17
10.83
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06-Mar-17
10.86
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03-Mar-17
10.85
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02-Mar-17
10.87
0
0
01-Mar-17
10.87
0.01
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28-Feb-17
10.86
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27-Feb-17
10.91
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24-Feb-17
10.89
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23-Feb-17
10.9
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22-Feb-17
10.86
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21-Feb-17
10.84
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20-Feb-17
10.83
0.03
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17-Feb-17
10.8
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16-Feb-17
10.81
0.05
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15-Feb-17
10.76
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14-Feb-17
10.77
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13-Feb-17
10.76
0.01
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10-Feb-17
10.75
0.04
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09-Feb-17
10.71
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08-Feb-17
10.68
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07-Feb-17
10.66
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06-Feb-17
10.65
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0
03-Feb-17
10.65
0.04
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02-Feb-17
10.61
0
0
01-Feb-17
10.61
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0
31-Jan-17
10.61
0.03
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30-Jan-17
10.58
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27-Jan-17
10.62
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26-Jan-17
10.65
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25-Jan-17
10.67
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24-Jan-17
10.61
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23-Jan-17
10.57
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20-Jan-17
10.56
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19-Jan-17
10.54
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18-Jan-17
10.56
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17-Jan-17
10.58
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16-Jan-17
10.54
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13-Jan-17
10.55
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12-Jan-17
10.53
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11-Jan-17
10.5
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10-Jan-17
10.51
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09-Jan-17
10.5
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06-Jan-17
10.52
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0
05-Jan-17
10.52
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04-Jan-17
10.52
0.09
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03-Jan-17
10.43
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02-Jan-17
10.44
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30-Dec-16
10.45
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29-Dec-16
10.43
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28-Dec-16
10.42
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27-Dec-16
10.45
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23-Dec-16
10.43
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22-Dec-16
10.45
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21-Dec-16
10.48
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20-Dec-16
10.47
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0
19-Dec-16
10.47
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16-Dec-16
10.45
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15-Dec-16
10.44
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14-Dec-16
10.57
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13-Dec-16
10.55
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12-Dec-16
10.49
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09-Dec-16
10.46
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08-Dec-16
10.45
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07-Dec-16
10.36
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06-Dec-16
10.33
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05-Dec-16
10.3
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02-Dec-16
10.27
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01-Dec-16
10.27
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30-Nov-16
10.32
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0
29-Nov-16
10.32
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28-Nov-16
10.31
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25-Nov-16
10.31
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24-Nov-16
10.27
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23-Nov-16
10.26
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22-Nov-16
10.29
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21-Nov-16
10.22
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18-Nov-16
10.2
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17-Nov-16
10.21
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0
16-Nov-16
10.21
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15-Nov-16
10.18
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14-Nov-16
10.16
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11-Nov-16
10.2
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10-Nov-16
10.29
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09-Nov-16
10.2
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08-Nov-16
10.24
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07-Nov-16
10.22
0.07
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04-Nov-16
10.15
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03-Nov-16
10.23
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02-Nov-16
10.24
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31-Oct-16
10.29
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28-Oct-16
10.25
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27-Oct-16
10.33
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0
26-Oct-16
10.33
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25-Oct-16
10.36
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24-Oct-16
10.38
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21-Oct-16
10.31
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20-Oct-16
10.35
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19-Oct-16
10.33
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18-Oct-16
10.32
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17-Oct-16
10.28
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14-Oct-16
10.32
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13-Oct-16
10.21
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12-Oct-16
10.27
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11-Oct-16
10.34
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10-Oct-16
10.4
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07-Oct-16
10.38
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06-Oct-16
10.39
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05-Oct-16
10.44
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04-Oct-16
10.48
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03-Oct-16
10.49
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30-Sep-16
10.47
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29-Sep-16
10.54
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28-Sep-16
10.53
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27-Sep-16
10.52
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26-Sep-16
10.5
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23-Sep-16
10.57
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10.61
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21-Sep-16
10.47
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20-Sep-16
10.44
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19-Sep-16
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16-Sep-16
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15-Sep-16
10.29
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14-Sep-16
10.31
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13-Sep-16
10.37
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12-Sep-16
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09-Sep-16
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08-Sep-16
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07-Sep-16
10.64
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06-Sep-16
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05-Sep-16
10.57
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02-Sep-16
10.56
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01-Sep-16
10.47
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31-Aug-16
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26-Aug-16
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25-Aug-16
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24-Aug-16
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23-Aug-16
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22-Aug-16
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19-Aug-16
10.54
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18-Aug-16
10.61
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12-Aug-16
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10-Aug-16
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09-Aug-16
10.59
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08-Aug-16
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05-Aug-16
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04-Aug-16
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03-Aug-16
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02-Aug-16
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01-Aug-16
10.6
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29-Jul-16
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28-Jul-16
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27-Jul-16
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26-Jul-16
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25-Jul-16
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22-Jul-16
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15-Jul-16
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13-Jul-16
10.5
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11-Jul-16
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07-Jul-16
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06-Jul-16
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05-Jul-16
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04-Jul-16
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30-Jun-16
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29-Jun-16
10.19
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28-Jun-16
10.06
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27-Jun-16
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24-Jun-16
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22-Jun-16
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20-Jun-16
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17-Jun-16
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16-Jun-16
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15-Jun-16
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14-Jun-16
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06-Jun-16
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02-Jun-16
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01-Jun-16
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31-May-16
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27-May-16
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26-May-16
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25-May-16
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20-May-16
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06-May-16
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29-Apr-16
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26-Apr-16
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25-Apr-16
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08-Apr-16
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07-Apr-16
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06-Apr-16
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05-Apr-16
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31-Mar-16
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18-Mar-16
10.36
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0.5825242718446602
17-Mar-16
10.3
0.14
1.3779527559055118
16-Mar-16
10.16
0
0
15-Mar-16
10.16
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14-Mar-16
10.21
0.03
0.29469548133595286
11-Mar-16
10.18
0.04
0.39447731755424065
10-Mar-16
10.14
0.05
0.49554013875123887
09-Mar-16
10.09
0.03
0.2982107355864811
08-Mar-16
10.06
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07-Mar-16
10.07
0
0
04-Mar-16
10.07
0.08
0.8008008008008008
03-Mar-16
9.99
0.07
0.7056451612903226
02-Mar-16
9.92
0.07
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01-Mar-16
9.85
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29-Feb-16
9.8
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26-Feb-16
9.86
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25-Feb-16
9.81
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24-Feb-16
9.68
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23-Feb-16
9.8
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22-Feb-16
9.82
0.15
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19-Feb-16
9.67
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18-Feb-16
9.73
0.09
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17-Feb-16
9.64
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16-Feb-16
9.55
0.01
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15-Feb-16
9.54
0.18
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12-Feb-16
9.36
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11-Feb-16
9.41
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10-Feb-16
9.48
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09-Feb-16
9.47
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08-Feb-16
9.51
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05-Feb-16
9.62
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04-Feb-16
9.65
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03-Feb-16
9.61
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02-Feb-16
9.63
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01-Feb-16
9.68
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29-Jan-16
9.59
0.07
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28-Jan-16
9.52
0.01
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27-Jan-16
9.51
0.08
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26-Jan-16
9.43
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25-Jan-16
9.47
0.01
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22-Jan-16
9.46
0.26
2.8260869565217392
21-Jan-16
9.2
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20-Jan-16
9.25
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19-Jan-16
9.45
0.07
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18-Jan-16
9.38
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15-Jan-16
9.4
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14-Jan-16
9.44
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13-Jan-16
9.64
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12-Jan-16
9.61
0.01
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11-Jan-16
9.6
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08-Jan-16
9.73
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07-Jan-16
9.75
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06-Jan-16
9.86
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05-Jan-16
9.92
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04-Jan-16
9.89
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31-Dec-15
10.08
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30-Dec-15
10.13
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29-Dec-15
10.15
0.07
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28-Dec-15
10.08
0.01
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23-Dec-15
10.07
0.11
1.104417670682731
22-Dec-15
9.96
0.02
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21-Dec-15
9.94
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18-Dec-15
9.95
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17-Dec-15
10.07
0.05
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16-Dec-15
10.02
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15-Dec-15
9.96
0.09
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14-Dec-15
9.87
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11-Dec-15
9.94
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10-Dec-15
10.03
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09-Dec-15
10.1
0.04
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08-Dec-15
10.06
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07-Dec-15
10.16
0.03
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04-Dec-15
10.13
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03-Dec-15
10.16
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02-Dec-15
10.23
0.01
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01-Dec-15
10.22
0.07
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30-Nov-15
10.15
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27-Nov-15
10.17
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26-Nov-15
10.21
0.02
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25-Nov-15
10.19
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24-Nov-15
10.16
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23-Nov-15
10.18
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20-Nov-15
10.24
0.03
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19-Nov-15
10.21
0.1
0.9891196834817013
18-Nov-15
10.11
0.01
0.09900990099009901
17-Nov-15
10.1
0.1
1
16-Nov-15
10
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13-Nov-15
10.03
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12-Nov-15
10.14
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11-Nov-15
10.21
0.01
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10-Nov-15
10.2
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09-Nov-15
10.22
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06-Nov-15
10.27
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05-Nov-15
10.37
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04-Nov-15
10.38
0.05
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03-Nov-15
10.33
0
0
02-Nov-15
10.33
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30-Oct-15
10.34
0.06
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29-Oct-15
10.28
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28-Oct-15
10.35
0.04
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27-Oct-15
10.31
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26-Oct-15
10.35
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23-Oct-15
10.36
0.08
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22-Oct-15
10.28
0
0
21-Oct-15
10.28
0.01
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20-Oct-15
10.27
0
0
19-Oct-15
10.27
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16-Oct-15
10.3
0.09
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15-Oct-15
10.21
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0
14-Oct-15
10.21
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13-Oct-15
10.23
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12-Oct-15
10.25
0
0
09-Oct-15
10.25
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08-Oct-15
10.12
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07-Oct-15
10.15
0.08
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06-Oct-15
10.07
0.07
0.7
05-Oct-15
10
0.26
2.6694045174537986
02-Oct-15
9.74
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01-Oct-15
9.75
0.04
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30-Sep-15
9.71
0.11
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29-Sep-15
9.6
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28-Sep-15
9.73
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25-Sep-15
9.87
0.1
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24-Sep-15
9.77
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23-Sep-15
9.88
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22-Sep-15
9.92
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21-Sep-15
10.03
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18-Sep-15
10.05
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17-Sep-15
10.14
0.05
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16-Sep-15
10.09
0.09
0.9
15-Sep-15
10
0
0
14-Sep-15
10
0.01
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11-Sep-15
9.99
0
0
10-Sep-15
9.99
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09-Sep-15
10.15
0.2
2.0100502512562812
08-Sep-15
9.95
0.09
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07-Sep-15
9.86
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04-Sep-15
9.87
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03-Sep-15
10.01
0.09
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02-Sep-15
9.92
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01-Sep-15
9.93
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31-Aug-15
10.09
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28-Aug-15
10.15
0.09
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27-Aug-15
10.06
0.2
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26-Aug-15
9.86
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25-Aug-15
9.94
0.09
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24-Aug-15
9.85
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21-Aug-15
10.34
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20-Aug-15
10.48
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19-Aug-15
10.55
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18-Aug-15
10.64
0.02
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17-Aug-15
10.62
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14-Aug-15
10.66
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13-Aug-15
10.67
0.03
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12-Aug-15
10.64
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11-Aug-15
10.7
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10-Aug-15
10.73
0.06
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07-Aug-15
10.67
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06-Aug-15
10.7
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05-Aug-15
10.73
0.03
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04-Aug-15
10.7
0
0
03-Aug-15
10.7
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31-Jul-15
10.74
0.1
0.9398496240601504
30-Jul-15
10.64
0
0
29-Jul-15
10.64
0.08
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28-Jul-15
10.56
0.02
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27-Jul-15
10.54
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24-Jul-15
10.67
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23-Jul-15
10.74
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22-Jul-15
10.77
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21-Jul-15
10.81
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20-Jul-15
10.8
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17-Jul-15
10.83
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16-Jul-15
10.85
0.06
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15-Jul-15
10.79
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14-Jul-15
10.81
0.04
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13-Jul-15
10.77
0.08
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10-Jul-15
10.69
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09-Jul-15
10.64
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08-Jul-15
10.59
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07-Jul-15
10.66
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06-Jul-15
10.68
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03-Jul-15
10.76
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02-Jul-15
10.79
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01-Jul-15
10.75
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30-Jun-15
10.72
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29-Jun-15
10.75
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26-Jun-15
10.87
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25-Jun-15
10.9
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24-Jun-15
10.94
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22-Jun-15
10.93
0.07
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19-Jun-15
10.86
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18-Jun-15
10.84
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17-Jun-15
10.78
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16-Jun-15
10.75
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15-Jun-15
10.73
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12-Jun-15
10.82
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11-Jun-15
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10-Jun-15
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09-Jun-15
10.73
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08-Jun-15
10.79
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05-Jun-15
10.8
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04-Jun-15
10.94
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03-Jun-15
10.98
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02-Jun-15
10.96
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01-Jun-15
10.98
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29-May-15
11.01
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0
28-May-15
11.01
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27-May-15
11.04
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26-May-15
11.04
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22-May-15
11.13
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21-May-15
11.14
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20-May-15
11.13
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19-May-15
11.15
0
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18-May-15
11.15
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15-May-15
11.15
0.05
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13-May-15
11.1
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12-May-15
11.04
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11-May-15
11.13
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08-May-15
11.1
0.14
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07-May-15
10.96
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06-May-15
11.05
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05-May-15
11.08
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04-May-15
11.13
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30-Apr-15
11.1
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29-Apr-15
11.2
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28-Apr-15
11.23
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27-Apr-15
11.25
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24-Apr-15
11.2
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23-Apr-15
11.15
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22-Apr-15
11.1
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21-Apr-15
11.11
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20-Apr-15
11.08
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17-Apr-15
11.06
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16-Apr-15
11.12
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15-Apr-15
11.1
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14-Apr-15
11.07
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13-Apr-15
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10-Apr-15
11.02
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09-Apr-15
11
0
0
08-Apr-15
11
0.04
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07-Apr-15
10.96
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02-Apr-15
10.9
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01-Apr-15
10.76
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31-Mar-15
10.82
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30-Mar-15
10.85
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27-Mar-15
10.81
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26-Mar-15
10.8
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25-Mar-15
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24-Mar-15
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23-Mar-15
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20-Mar-15
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19-Mar-15
10.77
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18-Mar-15
10.68
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17-Mar-15
10.64
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16-Mar-15
10.63
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13-Mar-15
10.56
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12-Mar-15
10.62
0.1
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11-Mar-15
10.52
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10-Mar-15
10.6
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09-Mar-15
10.69
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06-Mar-15
10.74
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05-Mar-15
10.82
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04-Mar-15
10.79
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03-Mar-15
10.87
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02-Mar-15
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27-Feb-15
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26-Feb-15
10.9
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25-Feb-15
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24-Feb-15
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23-Feb-15
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20-Feb-15
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19-Feb-15
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18-Feb-15
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17-Feb-15
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16-Feb-15
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13-Feb-15
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12-Feb-15
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11-Feb-15
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10-Feb-15
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09-Feb-15
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06-Feb-15
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05-Feb-15
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04-Feb-15
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03-Feb-15
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02-Feb-15
10.62
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30-Jan-15
10.69
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29-Jan-15
10.7
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28-Jan-15
10.83
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27-Jan-15
10.8
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26-Jan-15
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23-Jan-15
10.79
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22-Jan-15
10.73
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21-Jan-15
10.7
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20-Jan-15
10.62
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0
19-Jan-15
10.62
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16-Jan-15
10.55
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0
15-Jan-15
10.55
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14-Jan-15
10.51
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13-Jan-15
10.64
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12-Jan-15
10.53
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09-Jan-15
10.6
0
0
08-Jan-15
10.6
0.14
1.338432122370937
07-Jan-15
10.46
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0
06-Jan-15
10.46
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05-Jan-15
10.49
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02-Jan-15
10.61
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31-Dec-14
10.69
0
0
30-Dec-14
10.69
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29-Dec-14
10.71
--
--
23-Dec-14
10.64
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22-Dec-14
10.63
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19-Dec-14
10.59
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18-Dec-14
10.51
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17-Dec-14
10.34
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16-Dec-14
10.28
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15-Dec-14
10.39
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12-Dec-14
10.47
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11-Dec-14
10.51
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10-Dec-14
10.54
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09-Dec-14
10.55
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08-Dec-14
10.64
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05-Dec-14
10.67
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04-Dec-14
10.7
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0
03-Dec-14
10.7
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02-Dec-14
10.69
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01-Dec-14
10.68
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28-Nov-14
10.7
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27-Nov-14
10.73
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26-Nov-14
10.73
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25-Nov-14
10.71
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24-Nov-14
10.69
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21-Nov-14
10.7
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20-Nov-14
10.62
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0
19-Nov-14
10.62
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18-Nov-14
10.64
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17-Nov-14
10.54
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14-Nov-14
10.58
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13-Nov-14
10.61
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12-Nov-14
10.59
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11-Nov-14
10.61
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10-Nov-14
10.6
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07-Nov-14
10.58
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06-Nov-14
10.58
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05-Nov-14
10.6
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04-Nov-14
10.62
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03-Nov-14
10.63
0
0
31-Oct-14
10.63
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30-Oct-14
10.58
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29-Oct-14
10.61
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28-Oct-14
10.52
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27-Oct-14
10.49
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24-Oct-14
10.46
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23-Oct-14
10.43
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22-Oct-14
10.46
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21-Oct-14
10.36
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20-Oct-14
10.27
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17-Oct-14
10.19
0.07
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16-Oct-14
10.12
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15-Oct-14
10.2
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14-Oct-14
10.25
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13-Oct-14
10.3
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10-Oct-14
10.36
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09-Oct-14
10.48
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08-Oct-14
10.38
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07-Oct-14
10.45
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06-Oct-14
10.48
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03-Oct-14
10.4
0
0
02-Oct-14
10.4
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01-Oct-14
10.46
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30-Sep-14
10.48
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29-Sep-14
10.49
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26-Sep-14
10.52
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25-Sep-14
10.58
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24-Sep-14
10.59
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23-Sep-14
10.63
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22-Sep-14
10.68
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19-Sep-14
10.74
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18-Sep-14
10.72
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17-Sep-14
10.73
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16-Sep-14
10.7
0
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15-Sep-14
10.7
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12-Sep-14
10.73
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11-Sep-14
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10-Sep-14
10.71
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09-Sep-14
10.76
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08-Sep-14
10.84
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05-Sep-14
10.84
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04-Sep-14
10.87
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03-Sep-14
10.88
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02-Sep-14
10.86
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01-Sep-14
10.88
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29-Aug-14
10.87
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28-Aug-14
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27-Aug-14
10.88
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26-Aug-14
10.86
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25-Aug-14
10.84
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22-Aug-14
10.83
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21-Aug-14
10.82
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20-Aug-14
10.81
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19-Aug-14
10.8
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18-Aug-14
10.77
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14-Aug-14
10.72
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13-Aug-14
10.67
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0
12-Aug-14
10.67
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11-Aug-14
10.66
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08-Aug-14
10.55
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07-Aug-14
10.62
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06-Aug-14
10.59
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05-Aug-14
10.66
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04-Aug-14
10.67
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01-Aug-14
10.69
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31-Jul-14
10.76
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30-Jul-14
10.84
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29-Jul-14
10.9
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28-Jul-14
10.86
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25-Jul-14
10.88
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24-Jul-14
10.89
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23-Jul-14
10.88
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22-Jul-14
10.87
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21-Jul-14
10.83
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18-Jul-14
10.81
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17-Jul-14
10.86
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16-Jul-14
10.84
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15-Jul-14
10.82
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14-Jul-14
10.84
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11-Jul-14
10.79
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10-Jul-14
10.77
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09-Jul-14
10.79
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08-Jul-14
10.82
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07-Jul-14
10.84
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04-Jul-14
10.85
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03-Jul-14
10.83
0.03
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02-Jul-14
10.8
0
0
01-Jul-14
10.8
0.02
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30-Jun-14
10.78
0.03
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27-Jun-14
10.75
0.04
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26-Jun-14
10.71
0
0
25-Jun-14
10.71
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24-Jun-14
10.74
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20-Jun-14
10.77
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19-Jun-14
10.79
0.09
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18-Jun-14
10.7
0.03
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17-Jun-14
10.67
0.01
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16-Jun-14
10.66
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13-Jun-14
10.67
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12-Jun-14
10.64
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11-Jun-14
10.65
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10-Jun-14
10.67
0
0
06-Jun-14
10.67
0.05
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05-Jun-14
10.62
0.04
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04-Jun-14
10.58
0
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03-Jun-14
10.58
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02-Jun-14
10.62
0.06
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30-May-14
10.56
0
0
28-May-14
10.56
0.03
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27-May-14
10.53
0
0
26-May-14
10.53
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23-May-14
10.49
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22-May-14
10.47
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21-May-14
10.42
0.01
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20-May-14
10.41
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19-May-14
10.43
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0
16-May-14
10.43
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15-May-14
10.44
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14-May-14
10.48
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13-May-14
10.47
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12-May-14
10.44
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09-May-14
10.41
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08-May-14
10.47
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07-May-14
10.41
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06-May-14
10.43
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05-May-14
10.41
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02-May-14
10.47
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30-Apr-14
10.43
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29-Apr-14
10.44
0.04
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28-Apr-14
10.4
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25-Apr-14
10.34
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24-Apr-14
10.35
0
0
23-Apr-14
10.35
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0
22-Apr-14
10.35
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17-Apr-14
10.3
0.01
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16-Apr-14
10.29
0.06
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15-Apr-14
10.23
0.04
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14-Apr-14
10.19
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11-Apr-14
10.21
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10-Apr-14
10.39
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09-Apr-14
10.31
0.07
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08-Apr-14
10.24
0
0
07-Apr-14
10.24
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04-Apr-14
10.34
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03-Apr-14
10.31
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02-Apr-14
10.28
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01-Apr-14
10.3
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31-Mar-14
10.26
0.05
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28-Mar-14
10.21
0.05
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27-Mar-14
10.16
0.01
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26-Mar-14
10.15
0.05
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25-Mar-14
10.1
0.02
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24-Mar-14
10.08
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21-Mar-14
10.12
0.07
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20-Mar-14
10.05
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19-Mar-14
10.16
0
0
18-Mar-14
10.16
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17-Mar-14
10.11
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14-Mar-14
10.06
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13-Mar-14
10.15
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12-Mar-14
10.14
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11-Mar-14
10.22
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10-Mar-14
10.15
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07-Mar-14
10.21
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06-Mar-14
10.25
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05-Mar-14
10.23
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04-Mar-14
10.24
0.1
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03-Mar-14
10.14
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28-Feb-14
10.2
0.08
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27-Feb-14
10.12
0
0
26-Feb-14
10.12
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25-Feb-14
10.12
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24-Feb-14
10.12
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21-Feb-14
10.1
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20-Feb-14
10.02
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19-Feb-14
10.06
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10.05
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17-Feb-14
10.04
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14-Feb-14
10.01
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13-Feb-14
9.96
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12-Feb-14
9.99
0.1
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11-Feb-14
9.89
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10-Feb-14
9.85
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07-Feb-14
9.79
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06-Feb-14
9.69
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05-Feb-14
9.61
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04-Feb-14
9.64
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03-Feb-14
9.77
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31-Jan-14
9.76
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30-Jan-14
9.81
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29-Jan-14
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28-Jan-14
9.84
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27-Jan-14
9.88
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24-Jan-14
9.99
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23-Jan-14
10.04
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22-Jan-14
10.09
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21-Jan-14
10.11
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20-Jan-14
10.09
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17-Jan-14
10.1
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10.09
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10.08
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14-Jan-14
10.06
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13-Jan-14
10.1
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10-Jan-14
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09-Jan-14
10.06
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08-Jan-14
10.08
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07-Jan-14
10.09
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06-Jan-14
10.08
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03-Jan-14
10.11
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02-Jan-14
10.13
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31-Dec-13
10.19
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30-Dec-13
10.16
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27-Dec-13
10.17
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23-Dec-13
10.09
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20-Dec-13
10.05
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19-Dec-13
10
0
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18-Dec-13
10
0.01
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17-Dec-13
9.99
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16-Dec-13
10.01
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13-Dec-13
9.96
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12-Dec-13
10
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11-Dec-13
10.07
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10-Dec-13
10.1
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09-Dec-13
10.11
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06-Dec-13
10.05
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05-Dec-13
10.02
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04-Dec-13
10.01
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03-Dec-13
10.05
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02-Dec-13
10.12
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29-Nov-13
10.14
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28-Nov-13
10.1
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27-Nov-13
10.07
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26-Nov-13
10.06
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25-Nov-13
10.05
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0
22-Nov-13
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21-Nov-13
10.04
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20-Nov-13
10.12
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0
19-Nov-13
10.12
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18-Nov-13
10.16
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15-Nov-13
10.12
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14-Nov-13
10.08
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0.8
13-Nov-13
10
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12-Nov-13
10.04
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11-Nov-13
10.05
0.05
0.5
08-Nov-13
10
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07-Nov-13
10.13
-0.06
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06-Nov-13
10.19
0.06
0.5923000987166831
05-Nov-13
10.13
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04-Nov-13
10.16
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31-Oct-13
10.17
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30-Oct-13
10.23
0.02
0.1958863858961802
29-Oct-13
10.21
0.03
0.29469548133595286
28-Oct-13
10.18
0.04
0.39447731755424065
25-Oct-13
10.14
0.01
0.09871668311944719
24-Oct-13
10.13
0.01
0.09881422924901186
23-Oct-13
10.12
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22-Oct-13
10.13
0.03
0.297029702970297
21-Oct-13
10.1
0
0
18-Oct-13
10.1
0.09
0.8991008991008991
17-Oct-13
10.01
0.07
0.704225352112676
16-Oct-13
9.94
0.02
0.20161290322580644
15-Oct-13
9.92
0.04
0.4048582995951417
14-Oct-13
9.88
0
0
11-Oct-13
9.88
0.06
0.6109979633401222
10-Oct-13
9.82
0.08
0.8213552361396304
09-Oct-13
9.74
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08-Oct-13
9.78
0
0
07-Oct-13
9.78
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04-Oct-13
9.81
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03-Oct-13
9.83
0.01
0.10183299389002037
02-Oct-13
9.82
0.01
0.1019367991845056
01-Oct-13
9.81
0.02
0.20429009193054137
30-Sep-13
9.79
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27-Sep-13
9.82
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26-Sep-13
9.85
0
0
25-Sep-13
9.85
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24-Sep-13
9.86
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23-Sep-13
9.87
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20-Sep-13
9.93
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19-Sep-13
9.98
0.16
1.629327902240326
18-Sep-13
9.82
0.01
0.1019367991845056
17-Sep-13
9.81
0.01
0.10204081632653061
16-Sep-13
9.8
0.11
1.1351909184726523
13-Sep-13
9.69
0
0
12-Sep-13
9.69
0.02
0.20682523267838676
11-Sep-13
9.67
0.01
0.10351966873706005
10-Sep-13
9.66
0.06
0.625
09-Sep-13
9.6
0.08
0.8403361344537815
06-Sep-13
9.52
0
0
05-Sep-13
9.52
0.04
0.4219409282700422
04-Sep-13
9.48
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03-Sep-13
9.51
0
0
02-Sep-13
9.51
0.02
0.2107481559536354
30-Aug-13
9.49
0
0
29-Aug-13
9.49
0.02
0.21119324181626187
28-Aug-13
9.47
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27-Aug-13
9.53
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26-Aug-13
9.59
0.04
0.418848167539267
23-Aug-13
9.55
0.05
0.5263157894736842
22-Aug-13
9.5
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21-Aug-13
9.54
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20-Aug-13
9.58
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19-Aug-13
9.64
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16-Aug-13
9.67
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14-Aug-13
9.8
0
0
13-Aug-13
9.8
0.02
0.20449897750511248
12-Aug-13
9.78
0
0
09-Aug-13
9.78
0.01
0.1023541453428864
08-Aug-13
9.77
0.03
0.3080082135523614
07-Aug-13
9.74
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06-Aug-13
9.79
0
0
05-Aug-13
9.79
0.01
0.10224948875255624
02-Aug-13
9.78
0.03
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01-Aug-13
9.75
0.04
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31-Jul-13
9.71
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30-Jul-13
9.77
0.06
0.6179196704428425
29-Jul-13
9.71
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26-Jul-13
9.74
0
0
25-Jul-13
9.74
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24-Jul-13
9.76
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23-Jul-13
9.78
0.04
0.4106776180698152
22-Jul-13
9.74
0.03
0.30895983522142123
19-Jul-13
9.71
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18-Jul-13
9.74
0
0
17-Jul-13
9.74
0.02
0.205761316872428
16-Jul-13
9.72
0.03
0.30959752321981426
15-Jul-13
9.69
0
0
12-Jul-13
9.69
0.03
0.3105590062111801
11-Jul-13
9.66
0.12
1.2578616352201257
10-Jul-13
9.54
0.02
0.21008403361344538
09-Jul-13
9.52
0.05
0.5279831045406547
08-Jul-13
9.47
0.02
0.21164021164021163
05-Jul-13
9.45
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04-Jul-13
9.47
0.06
0.6376195536663124
03-Jul-13
9.41
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02-Jul-13
9.51
0
0
01-Jul-13
9.51
0.03
0.31645569620253167
28-Jun-13
9.48
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27-Jun-13
9.51
0.08
0.848356309650053
26-Jun-13
9.43
0.13
1.3978494623655915
25-Jun-13
9.3
0.07
0.7583965330444203
24-Jun-13
9.23
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21-Jun-13
9.37
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20-Jun-13
9.42
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19-Jun-13
9.71
0.02
0.20639834881320948
18-Jun-13
9.69
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17-Jun-13
9.73
0.05
0.5165289256198347
14-Jun-13
9.68
0.12
1.2552301255230125
13-Jun-13
9.56
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12-Jun-13
9.65
0.04
0.4162330905306972
11-Jun-13
9.61
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10-Jun-13
9.68
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07-Jun-13
9.69
0.08
0.8324661810613944
06-Jun-13
9.61
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05-Jun-13
9.67
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04-Jun-13
9.77
0.11
1.1387163561076605
03-Jun-13
9.66
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31-May-13
9.78
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30-May-13
9.86
0
0
29-May-13
9.86
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28-May-13
10.01
0.04
0.4012036108324975
27-May-13
9.97
0.03
0.30181086519114686
24-May-13
9.94
0.01
0.10070493454179255
23-May-13
9.93
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22-May-13
10.09
0.03
0.2982107355864811
21-May-13
10.06
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17-May-13
10.07
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16-May-13
10.08
0.03
0.29850746268656714
15-May-13
10.05
0.01
0.099601593625498
14-May-13
10.04
0.02
0.1996007984031936
13-May-13
10.02
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08-May-13
10.15
0.03
0.2964426877470356
07-May-13
10.12
0
0
06-May-13
10.12
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03-May-13
10.14
0.03
0.29673590504451036
02-May-13
10.11
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30-Apr-13
10.14
0.04
0.39603960396039606
29-Apr-13
10.1
0.01
0.09910802775024777
26-Apr-13
10.09
0.03
0.3
25-Apr-13
10.06
0.02
0.2
24-Apr-13
10.04
0.02
0.2
23-Apr-13
10.02
0.06
0.6
22-Apr-13
9.96
0.03
0.3
19-Apr-13
9.93
0.02
0.2
17-Apr-13
9.91
0.01
0.1
16-Apr-13
9.9
-0.06
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15-Apr-13
9.96
-0.03
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12-Apr-13
9.99
0
0
11-Apr-13
9.99
0.02
0.2
10-Apr-13
9.97
0.06
0.61
09-Apr-13
9.91
0.05
0.51
08-Apr-13
9.86
0
0
05-Apr-13
9.86
-0.1
-1
04-Apr-13
9.96
-0.05
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03-Apr-13
10.01
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02-Apr-13
10.03
0.05
0.5
28-Mar-13
9.98
0.04
0.4
27-Mar-13
9.94
0.01
0.1
26-Mar-13
9.93
0.05
0.51
25-Mar-13
9.88
0.02
0.2
22-Mar-13
9.86
0.05
0.51
21-Mar-13
9.81
0.01
0.1
20-Mar-13
9.8
0.02
0.2
19-Mar-13
9.78
0.02
0.2
18-Mar-13
9.76
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15-Mar-13
9.79
0.03
0.31
14-Mar-13
9.76
0.03
0.31
13-Mar-13
9.73
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12-Mar-13
9.75
0
0
11-Mar-13
9.75
0.03
0.31
08-Mar-13
9.72
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07-Mar-13
9.73
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06-Mar-13
9.75
0
0
05-Mar-13
9.75
0.07
0.72
04-Mar-13
9.68
0.02
0.21
01-Mar-13
9.66
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28-Feb-13
9.7
0.06
0.62
27-Feb-13
9.64
0.02
0.21
26-Feb-13
9.62
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25-Feb-13
9.66
0.06
0.63
22-Feb-13
9.6
0.01
0.1
21-Feb-13
9.59
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20-Feb-13
9.64
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19-Feb-13
9.65
0.05
0.52
18-Feb-13
9.6
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15-Feb-13
9.62
0
0
14-Feb-13
9.62
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13-Feb-13
9.63
0.05
0.52
12-Feb-13
9.58
-0.03
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11-Feb-13
9.61
0.04
0.42
08-Feb-13
9.57
0.02
0.21
07-Feb-13
9.55
0.03
0.32
06-Feb-13
9.52
-0.03
-0.31
05-Feb-13
9.55
-0.01
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04-Feb-13
9.56
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01-Feb-13
9.61
0
0
31-Jan-13
9.61
0
0
30-Jan-13
9.61
0.02
0.21
29-Jan-13
9.59
0.04
0.42
28-Jan-13
9.55
0.01
0.1
25-Jan-13
9.54
0.01
0.1
24-Jan-13
9.53
0.01
0.10504201680672269
23-Jan-13
9.52
0
0
22-Jan-13
9.52
0.02
0.21
21-Jan-13
9.5
0.04
0.42
18-Jan-13
9.46
0
0
17-Jan-13
9.46
0.01
0.10582010582010581
16-Jan-13
9.45
0
0
15-Jan-13
9.45
0
0
14-Jan-13
9.45
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11-Jan-13
9.46
0
0
10-Jan-13
9.46
0.04
0.42462845010615713
09-Jan-13
9.42
0.01
0.10626992561105207
08-Jan-13
9.41
0.01
0.10638297872340426
07-Jan-13
9.4
0
0
04-Jan-13
9.4
0.02
0.21321961620469082
03-Jan-13
9.38
0.02
0.21367521367521367
02-Jan-13
9.36
0.15
1.6286644951140066
31-Dec-12
9.21
-0.02
-0.21668472372697725
28-Dec-12
9.23
-0.04
-0.43149946062567424
27-Dec-12
9.27
--
--
21-Dec-12
9.33
-0.03
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20-Dec-12
9.36
0
0
19-Dec-12
9.36
0.04
0.4291845493562232
18-Dec-12
9.32
0.02
0.21505376344086022
17-Dec-12
9.3
0
0
14-Dec-12
9.3
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13-Dec-12
9.31
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12-Dec-12
9.36
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11-Dec-12
9.38
0.03
0.32085561497326204
10-Dec-12
9.35
0.03
0.3218884120171674
07-Dec-12
9.32
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06-Dec-12
9.33
0.03
0.3225806451612903
05-Dec-12
9.3
0
0
04-Dec-12
9.3
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03-Dec-12
9.33
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-99
30-Nov-12
9.32
0.03
0.32
29-Nov-12
9.29
0.09
0.98
28-Nov-12
9.2
-0.05
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27-Nov-12
9.25
0.03
0.33
26-Nov-12
9.22
0.03
0.33
23-Nov-12
9.19
0.02
0.22
22-Nov-12
9.17
0.03
0.33
21-Nov-12
9.14
0.02
0.22
20-Nov-12
9.12
0
0
19-Nov-12
9.12
0.13
1.45
16-Nov-12
8.99
-0.01
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15-Nov-12
9
-0.11
-1.21
14-Nov-12
9.11
0.01
0.11
13-Nov-12
9.1
-0.08
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12-Nov-12
9.18
0
0
09-Nov-12
9.18
-0.07
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08-Nov-12
9.25
-0.06
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07-Nov-12
9.31
-0.06
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06-Nov-12
9.37
0.02
0.21
05-Nov-12
9.35
-0.08
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02-Nov-12
9.43
-937.42
-99
31-Oct-12
9.47
0.02
0.21
26-Oct-12
9.45
-0.03
-0.32
25-Oct-12
9.48
0.01
0.11
24-Oct-12
9.47
0
0
23-Oct-12
9.47
-0.12
-1.25
22-Oct-12
9.59
-0.08
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19-Oct-12
9.67
-0.06
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18-Oct-12
9.73
0.02
0.21
17-Oct-12
9.71
0.08
0.83
16-Oct-12
9.63
0.14
1.48
15-Oct-12
9.49
-0.03
-0.32
12-Oct-12
9.52
0
0
11-Oct-12
9.52
0.02
0.21
10-Oct-12
9.5
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09-Oct-12
9.58
-0.01
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08-Oct-12
9.59
-0.08
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05-Oct-12
9.67
0.08
0.83
04-Oct-12
9.59
0.05
0.52
03-Oct-12
9.54
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02-Oct-12
9.58
0.03
0.31
01-Oct-12
9.55
-942.03
-99
28-Sep-12
9.52
-0.02
-0.21
27-Sep-12
9.54
0.03
0.32
26-Sep-12
9.51
-0.15
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25-Sep-12
9.66
0.02
0.21
24-Sep-12
9.64
-0.08
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21-Sep-12
9.72
0.09
0.93
20-Sep-12
9.63
-0.04
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19-Sep-12
9.67
-0.01
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18-Sep-12
9.68
-0.03
-0.31
17-Sep-12
9.71
-0.03
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14-Sep-12
9.74
0.17
1.78
13-Sep-12
9.57
-0.02
-0.21
12-Sep-12
9.59
0.06
0.63
11-Sep-12
9.53
0.01
0.11
10-Sep-12
9.52
--
--
07-Sep-12
9.49
--
--
06-Sep-12
9.37
--
--
05-Sep-12
9.3
--
--
04-Sep-12
9.32
--
--
03-Sep-12
9.35
--
--
31-Aug-12
9.35
0.04
0.43
30-Aug-12
9.31
--
--
29-Aug-12
9.34
--
--
28-Aug-12
9.35
--
--
27-Aug-12
9.36
--
--
24-Aug-12
9.31
--
--
23-Aug-12
9.35
--
--
22-Aug-12
9.37
--
--
21-Aug-12
9.44
--
--
20-Aug-12
9.37
--
--
17-Aug-12
9.39
--
--
16-Aug-12
9.35
--
--
14-Aug-12
9.33
--
--
13-Aug-12
9.32
--
--
10-Aug-12
9.28
--
--
09-Aug-12
9.3
--
--
08-Aug-12
9.29
--
--
07-Aug-12
9.29
--
--
06-Aug-12
9.25
--
--
03-Aug-12
9.2
--
--
02-Aug-12
9.1
--
--
01-Aug-12
9.17
--
--
31-Jul-12
9.16
0
0
30-Jul-12
9.16
--
--
27-Jul-12
9.08
--
--
26-Jul-12
8.99
--
--
25-Jul-12
8.85
--
--
24-Jul-12
8.87
--
--
23-Jul-12
8.84
--
--
20-Jul-12
9.04
--
--
19-Jul-12
9.13
--
--
18-Jul-12
9.06
--
--
17-Jul-12
9.03
--
--
16-Jul-12
8.97
--
--
13-Jul-12
8.95
--
--
12-Jul-12
8.84
--
--
11-Jul-12
8.94
--
--
10-Jul-12
8.97
--
--
09-Jul-12
8.93
--
--
06-Jul-12
8.96
--
--
05-Jul-12
9
--
--
04-Jul-12
9.06
--
--
03-Jul-12
9.06
--
--
02-Jul-12
9.01
--
--
29-Jun-12
8.96
0.22
2.52
28-Jun-12
8.74
--
--
27-Jun-12
8.74
--
--
26-Jun-12
8.69
--
--
25-Jun-12
8.69
--
--
22-Jun-12
8.8
--
--
21-Jun-12
8.91
--
--
20-Jun-12
8.93
--
--
19-Jun-12
8.87
--
--
18-Jun-12
8.78
--
--
15-Jun-12
8.77
--
--
14-Jun-12
8.67
--
--
13-Jun-12
8.63
--
--
12-Jun-12
8.62
--
--
11-Jun-12
8.68
--
--
08-Jun-12
8.59
--
--
07-Jun-12
8.72
--
--
06-Jun-12
8.56
--
--
05-Jun-12
8.41
--
--
04-Jun-12
8.39
--
--
01-Jun-12
8.43
--
--
31-May-12
8.51
-0.07
-0.82
30-May-12
8.58
--
--
29-May-12
8.67
--
--
25-May-12
8.63
--
--
24-May-12
8.61
--
--
23-May-12
8.58
--
--
22-May-12
8.67
--
--
21-May-12
8.57
--
--
18-May-12
8.58
--
--
16-May-12
8.78
--
--
15-May-12
8.81
--
--
14-May-12
8.84
--
--
11-May-12
8.96
--
--
10-May-12
9.03
--
--
09-May-12
8.91
--
--
08-May-12
9.04
--
--
07-May-12
9.07
--
--
04-May-12
9.16
--
--
03-May-12
9.28
--
--
02-May-12
9.27
--
--
30-Apr-12
9.28
-0.02
-0.22
27-Apr-12
9.3
--
--
26-Apr-12
9.25
--
--
25-Apr-12
9.24
--
--
24-Apr-12
9.13
--
--
23-Apr-12
9.1
--
--
20-Apr-12
9.22
--
--
19-Apr-12
9.21
--
--
18-Apr-12
9.22
--
--
17-Apr-12
9.17
--
--
16-Apr-12
9.11
--
--
13-Apr-12
9.13
--
--
12-Apr-12
9.14
--
--
11-Apr-12
9.07
--
--
10-Apr-12
9.14
--
--
05-Apr-12
9.22
--
--
04-Apr-12
9.28
--
--
03-Apr-12
9.43
--
--
02-Apr-12
9.37
--
--
30-Mar-12
9.36
0.07
0.75
29-Mar-12
9.29
--
--
28-Mar-12
9.4
--
--
27-Mar-12
9.45
--
--
26-Mar-12
9.41
--
--
23-Mar-12
9.33
--
--
22-Mar-12
9.29
--
--
21-Mar-12
9.34
--
--
20-Mar-12
9.39
--
--
19-Mar-12
9.45
--
--
16-Mar-12
9.44
--
--
15-Mar-12
9.37
--
--
14-Mar-12
9.38
--
--
13-Mar-12
9.34
--
--
12-Mar-12
9.29
--
--
09-Mar-12
9.3
--
--
08-Mar-12
9.28
--
--
07-Mar-12
9.16
--
--
06-Mar-12
9.18
--
--
05-Mar-12
9.33
--
--
02-Mar-12
9.38
--
--
01-Mar-12
9.41
--
--
29-Feb-12
9.47
0.07
0.74
28-Feb-12
9.4
--
--
27-Feb-12
9.34
--
--
24-Feb-12
9.4
--
--
23-Feb-12
9.29
--
--
22-Feb-12
9.32
--
--
21-Feb-12
9.34
--
--
20-Feb-12
9.38
--
--
17-Feb-12
9.35
--
--
16-Feb-12
9.25
--
--
15-Feb-12
9.29
--
--
14-Feb-12
9.26
--
--
13-Feb-12
9.3
--
--
10-Feb-12
9.23
--
--
09-Feb-12
9.35
--
--
08-Feb-12
9.34
--
--
07-Feb-12
9.28
--
--
06-Feb-12
9.27
--
--
03-Feb-12
9.26
--
--
02-Feb-12
9.22
--
--
01-Feb-12
9.2
--
--
31-Jan-12
9.14
0.09
0.99
30-Jan-12
9.05
--
--
27-Jan-12
9.15
--
--
26-Jan-12
9.2
--
--
25-Jan-12
9.01
--
--
24-Jan-12
9.03
--
--
23-Jan-12
9.1
--
--
20-Jan-12
9.03
--
--
19-Jan-12
9
--
--
18-Jan-12
8.96
--
--
17-Jan-12
8.93
--
--
16-Jan-12
8.87
--
--
13-Jan-12
8.86
--
--
12-Jan-12
8.92
--
--
11-Jan-12
8.87
--
--
10-Jan-12
8.92
--
--
09-Jan-12
8.83
--
--
06-Jan-12
8.82
--
--
05-Jan-12
8.84
--
--
04-Jan-12
8.9
--
--
03-Jan-12
8.89
--
--
02-Jan-12
8.78
--
--
30-Dec-11
8.77
0.08
0.92
29-Dec-11
8.69
--
--
28-Dec-11
8.72
--
--
27-Dec-11
8.77
--
--
23-Dec-11
8.74
--
--
22-Dec-11
8.7
--
--
21-Dec-11
8.63
--
--
20-Dec-11
8.61
--
--
19-Dec-11
8.53
--
--
16-Dec-11
8.55
--
--
15-Dec-11
8.53
--
--
14-Dec-11
8.5
--
--
13-Dec-11
8.65
--
--
12-Dec-11
8.6
--
--
09-Dec-11
8.65
--
--
08-Dec-11
8.67
--
--
07-Dec-11
8.69
--
--
06-Dec-11
8.68
--
--
05-Dec-11
8.75
--
--
02-Dec-11
8.7
--
--
01-Dec-11
8.67
--
--
30-Nov-11
8.61
0.25
2.99
29-Nov-11
8.36
--
--
28-Nov-11
8.33
--
--
25-Nov-11
8.12
--
--
24-Nov-11
8.09
--
--
23-Nov-11
8.16
--
--
22-Nov-11
8.31
--
--
21-Nov-11
8.31
--
--
18-Nov-11
8.46
--
--
17-Nov-11
8.53
--
--
16-Nov-11
8.6
--
--
15-Nov-11
8.64
--
--
14-Nov-11
8.66
--
--
11-Nov-11
8.68
--
--
10-Nov-11
8.54
--
--
09-Nov-11
8.59
--
--
08-Nov-11
8.77
--
--
07-Nov-11
8.71
--
--
04-Nov-11
8.64
--
--
03-Nov-11
8.65
--
--
02-Nov-11
8.61
--
--
31-Oct-11
8.84
-0.13
-1.45
28-Oct-11
8.97
--
--
27-Oct-11
8.93
--
--
26-Oct-11
8.71
--
--
25-Oct-11
8.69
--
--
24-Oct-11
8.69
--
--
21-Oct-11
8.61
--
--
20-Oct-11
8.44
--
--
19-Oct-11
8.52
--
--
18-Oct-11
8.37
--
--
17-Oct-11
8.5
--
--
14-Oct-11
8.53
--
--
13-Oct-11
8.39
--
--
12-Oct-11
8.44
--
--
11-Oct-11
8.32
--
--
10-Oct-11
8.29
--
--
07-Oct-11
8.17
--
--
06-Oct-11
7.93
--
--
05-Oct-11
7.77
--
--
04-Oct-11
7.49
--
--
03-Oct-11
7.82
--
--
30-Sep-11
7.97
-0.18
-2.21
29-Sep-11
8.15
--
--
28-Sep-11
8.18
--
--
27-Sep-11
8.2
--
--
26-Sep-11
7.84
--
--
23-Sep-11
7.82
--
--
22-Sep-11
7.8
--
--
21-Sep-11
8.29
--
--
20-Sep-11
8.3
--
--
19-Sep-11
8.23
--
--
16-Sep-11
8.46
--
--
15-Sep-11
8.38
--
--
14-Sep-11
8.21
--
--
13-Sep-11
8.19
--
--
12-Sep-11
8.11
--
--
09-Sep-11
8.23
--
--
08-Sep-11
8.38
--
--
07-Sep-11
8.34
--
--
06-Sep-11
8.16
--
--
05-Sep-11
8.27
--
--
02-Sep-11
8.43
--
--
01-Sep-11
8.56
--
--
31-Aug-11
8.6
0.12
1.42
30-Aug-11
8.48
--
--
29-Aug-11
8.45
--
--
26-Aug-11
8.24
--
--
25-Aug-11
8.35
--
--
24-Aug-11
8.4
--
--
23-Aug-11
8.22
--
--
22-Aug-11
8.25
--
--
19-Aug-11
8.25
--
--
18-Aug-11
8.35
--
--
17-Aug-11
8.71
--
--
16-Aug-11
8.57
--
--
12-Aug-11
8.48
--
--
11-Aug-11
8.15
--
--
10-Aug-11
8.24
--
--
09-Aug-11
8.2
--
--
08-Aug-11
8.38
--
--
05-Aug-11
8.53
--
--
04-Aug-11
8.84
--
--
03-Aug-11
9.04
--
--
02-Aug-11
9.19
--
--
01-Aug-11
9.31
--
--
29-Jul-11
9.26
-0.08
-0.86
28-Jul-11
9.34
--
--
27-Jul-11
9.44
--
--
26-Jul-11
9.51
--
--
25-Jul-11
9.5
--
--
22-Jul-11
9.52
--
--
21-Jul-11
9.49
--
--
20-Jul-11
9.39
--
--
19-Jul-11
9.33
--
--
18-Jul-11
9.29
--
--
15-Jul-11
9.36
--
--
14-Jul-11
9.41
--
--
13-Jul-11
9.36
--
--
12-Jul-11
9.33
--
--
11-Jul-11
9.41
--
--
08-Jul-11
9.53
--
--
07-Jul-11
9.55
--
--
06-Jul-11
9.5
--
--
05-Jul-11
9.54
--
--
04-Jul-11
9.54
--
--
01-Jul-11
9.48
--
--
30-Jun-11
9.44
0.1
1.07
29-Jun-11
9.34
--
--
28-Jun-11
9.24
--
--
27-Jun-11
9.18
--
--
24-Jun-11
9.24
--
--
22-Jun-11
9.35
--
--
21-Jun-11
9.3
--
--
20-Jun-11
9.21
--
--
17-Jun-11
9.25
--
--
16-Jun-11
9.17
--
--
15-Jun-11
9.32
--
--
14-Jun-11
9.42
--
--
10-Jun-11
9.35
--
--
09-Jun-11
9.43
--
--
08-Jun-11
9.43
--
--
07-Jun-11
9.51
--
--
06-Jun-11
9.52
--
--
03-Jun-11
9.53
--
--
01-Jun-11
9.72
--
--
31-May-11
9.73
0.1
1.04
30-May-11
9.63
--
--
27-May-11
9.64
--
--
26-May-11
9.54
--
--
25-May-11
9.48
--
--
24-May-11
9.52
--
--
23-May-11
9.48
--
--
20-May-11
9.62
--
--
19-May-11
9.69
--
--
18-May-11
9.62
--
--
17-May-11
9.6
--
--
16-May-11
9.61
--
--
13-May-11
9.68
--
--
12-May-11
9.64
--
--
11-May-11
9.74
--
--
10-May-11
9.74
--
--
09-May-11
9.66
--
--
06-May-11
9.74
--
--
05-May-11
9.72
--
--
04-May-11
9.82
--
--
03-May-11
9.85
--
--
02-May-11
9.88
--
--
29-Apr-11
9.86
0.03
0.31
28-Apr-11
9.83
--
--
27-Apr-11
9.77
--
--
26-Apr-11
9.72
--
--
21-Apr-11
9.69
--
--
20-Apr-11
9.64
--
--
19-Apr-11
9.48
--
--
18-Apr-11
9.45
--
--
15-Apr-11
9.59
--
--
14-Apr-11
9.55
--
--
13-Apr-11
9.58
--
--
12-Apr-11
9.57
--
--
11-Apr-11
9.63
--
--
08-Apr-11
9.64
--
--
07-Apr-11
9.59
--
--
06-Apr-11
9.59
--
--
05-Apr-11
9.55
--
--
04-Apr-11
9.58
--
--
01-Apr-11
9.53
--
--
31-Mar-11
9.54
0.01
0.1
30-Mar-11
9.53
--
--
29-Mar-11
9.45
--
--
28-Mar-11
9.49
--
--
25-Mar-11
9.51
--
--
24-Mar-11
9.49
--
--
23-Mar-11
9.4
--
--
22-Mar-11
9.42
--
--
21-Mar-11
9.39
--
--
18-Mar-11
9.3
--
--
17-Mar-11
9.22
--
--
16-Mar-11
9.16
--
--
15-Mar-11
9.12
--
--
14-Mar-11
9.35
--
--
11-Mar-11
9.42
--
--
10-Mar-11
9.46
--
--
09-Mar-11
9.6
--
--
08-Mar-11
9.56
--
--
07-Mar-11
9.7
--
--
04-Mar-11
9.7
--
--
03-Mar-11
9.68
--
--
02-Mar-11
9.61
--
--
01-Mar-11
9.71
--
--
28-Feb-11
9.7
0.1
1.04
25-Feb-11
9.6
--
--
24-Feb-11
9.56
--
--
23-Feb-11
9.57
--
--
22-Feb-11
9.64
--
--
21-Feb-11
9.72
--
--
18-Feb-11
9.73
--
--
17-Feb-11
9.69
--
--
16-Feb-11
9.65
--
--
15-Feb-11
9.64
--
--
14-Feb-11
9.63
--
--
11-Feb-11
9.59
--
--
10-Feb-11
9.58
--
--
09-Feb-11
9.65
--
--
08-Feb-11
9.62
--
--
07-Feb-11
9.6
--
--
04-Feb-11
9.59
--
--
03-Feb-11
9.58
--
--
02-Feb-11
9.62
--
--
01-Feb-11
9.55
--
--
31-Jan-11
9.43
-0.12
-1.26
28-Jan-11
9.55
--
--
27-Jan-11
9.51
--
--
26-Jan-11
9.46
--
--
25-Jan-11
9.41
--
--
24-Jan-11
9.42
--
--
21-Jan-11
9.44
--
--
20-Jan-11
9.36
--
--
19-Jan-11
9.42
--
--
18-Jan-11
9.41
--
--
17-Jan-11
9.36
--
--
14-Jan-11
9.35
--
--
13-Jan-11
9.36
--
--
12-Jan-11
9.27
--
--
11-Jan-11
9.19
--
--
10-Jan-11
9.15
--
--
07-Jan-11
9.21
--
--
06-Jan-11
9.26
--
--
05-Jan-11
9.21
--
--
04-Jan-11
9.3
--
--
03-Jan-11
9.28
--
--
31-Dec-10
9.25
-0.01
-0.11
30-Dec-10
9.26
--
--
29-Dec-10
9.25
--
--
28-Dec-10
9.22
--
--
27-Dec-10
9.18
--
--
23-Dec-10
9.21
--
--
22-Dec-10
9.19
--
--
21-Dec-10
9.18
--
--
20-Dec-10
9.13
--
--
17-Dec-10
9.11
--
--
16-Dec-10
9.11
--
--
15-Dec-10
9.17
--
--
14-Dec-10
9.17
--
--
13-Dec-10
9.15
--
--
10-Dec-10
9.07
--
--
09-Dec-10
9.07
--
--
08-Dec-10
9.05
--
--
07-Dec-10
9.07
--
--
06-Dec-10
9
--
--
03-Dec-10
9
--
--
02-Dec-10
8.91
--
--
01-Dec-10
8.84
--
--
30-Nov-10
8.71
0
0
29-Nov-10
8.71
--
--
26-Nov-10
8.83
--
--
25-Nov-10
8.89
--
--
24-Nov-10
8.9
--
--
23-Nov-10
8.85
--
--
22-Nov-10
8.99
--
--
19-Nov-10
8.94
--
--
18-Nov-10
8.98
--
--
17-Nov-10
8.87
--
--
16-Nov-10
8.92
--
--
15-Nov-10
9
--
--
12-Nov-10
9.02
--
--
11-Nov-10
9.02
--
--
10-Nov-10
9.02
--
--
09-Nov-10
9.14
--
--
08-Nov-10
9.09
--
--
05-Nov-10
9.16
--
--
04-Nov-10
9.15
--
--
03-Nov-10
8.98
--
--
02-Nov-10
8.98
--
--
29-Oct-10
8.91
-0.01
-0.11
28-Oct-10
8.92
--
--
27-Oct-10
8.87
--
--
26-Oct-10
8.9
--
--
25-Oct-10
9
--
--
22-Oct-10
8.91
--
--
21-Oct-10
8.94
--
--
20-Oct-10
8.87
--
--
19-Oct-10
8.85
--
--
18-Oct-10
8.95
--
--
15-Oct-10
8.95
--
--
14-Oct-10
8.93
--
--
13-Oct-10
8.88
--
--
12-Oct-10
8.79
--
--
11-Oct-10
8.86
--
--
08-Oct-10
8.83
--
--
07-Oct-10
8.83
--
--
06-Oct-10
8.8
--
--
05-Oct-10
8.72
--
--
04-Oct-10
8.65
--
--
01-Oct-10
8.67
--
--
30-Sep-10
8.68
0.04
0.46
29-Sep-10
8.64
--
--
28-Sep-10
8.59
--
--
27-Sep-10
8.63
--
--
24-Sep-10
8.6
--
--
23-Sep-10
8.48
--
--
22-Sep-10
8.6
--
--
21-Sep-10
8.54
--
--
20-Sep-10
8.48
--
--
17-Sep-10
8.44
--
--
16-Sep-10
8.47
--
--
15-Sep-10
8.46
--
--
14-Sep-10
8.46
--
--
13-Sep-10
8.44
--
--
10-Sep-10
8.39
--
--
09-Sep-10
8.39
--
--
08-Sep-10
8.35
--
--
07-Sep-10
8.33
--
--
06-Sep-10
8.4
--
--
03-Sep-10
8.37
--
--
02-Sep-10
8.27
--
--
01-Sep-10
8.2
--
--
31-Aug-10
8.04
-0.09
-1.11
30-Aug-10
8.13
--
--
27-Aug-10
8.02
--
--
26-Aug-10
8.06
--
--
25-Aug-10
7.94
--
--
24-Aug-10
8.02
--
--
23-Aug-10
8.17
--
--
20-Aug-10
8.09
--
--
19-Aug-10
8.27
--
--
18-Aug-10
8.27
--
--
17-Aug-10
8.26
--
--
16-Aug-10
8.17
--
--
13-Aug-10
8.2
--
--
12-Aug-10
8.17
--
--
11-Aug-10
8.27
--
--
10-Aug-10
8.35
--
--
09-Aug-10
8.45
--
--
06-Aug-10
8.48
--
--
05-Aug-10
8.43
--
--
04-Aug-10
8.45
--
--
03-Aug-10
8.43
--
--
02-Aug-10
8.41
--
--
30-Jul-10
8.27
-0.09
-1.08
29-Jul-10
8.36
--
--
28-Jul-10
8.32
--
--
27-Jul-10
8.32
--
--
26-Jul-10
8.25
--
--
23-Jul-10
8.15
--
--
22-Jul-10
8.15
--
--
21-Jul-10
8.07
--
--
20-Jul-10
7.98
--
--
19-Jul-10
8.05
--
--
16-Jul-10
8.07
--
--
15-Jul-10
8.18
--
--
14-Jul-10
8.13
--
--
13-Jul-10
8.12
--
--
12-Jul-10
8.03
--
--
09-Jul-10
7.98
--
--
08-Jul-10
7.96
--
--
07-Jul-10
7.76
--
--
06-Jul-10
7.75
--
--
05-Jul-10
7.61
--
--
02-Jul-10
7.67
--
--
01-Jul-10
7.64
--
--
30-Jun-10
7.7
-0.04
-0.52
29-Jun-10
7.74
--
--
28-Jun-10
7.89
--
--
25-Jun-10
7.88
--
--
24-Jun-10
7.93
--
--
22-Jun-10
8.11
--
--
21-Jun-10
8.19
--
--
18-Jun-10
8.09
--
--
17-Jun-10
8.11
--
--
16-Jun-10
8.07
--
--
15-Jun-10
8.02
--
--
14-Jun-10
7.98
--
--
11-Jun-10
7.9
--
--
10-Jun-10
7.86
--
--
09-Jun-10
7.75
--
--
08-Jun-10
7.63
--
--
07-Jun-10
7.72
--
--
04-Jun-10
7.84
--
--
03-Jun-10
7.97
--
--
02-Jun-10
7.79
--
--
01-Jun-10
7.83
--
--
31-May-10
7.88
-0.04
-0.51
28-May-10
7.92
--
--
27-May-10
7.82
--
--
26-May-10
7.78
--
--
25-May-10
7.56
--
--
21-May-10
7.74
--
--
20-May-10
7.81
--
--
19-May-10
8
--
--
18-May-10
8.2
--
--
17-May-10
8.12
--
--
14-May-10
8.2
--
--
12-May-10
8.4
--
--
11-May-10
8.3
--
--
10-May-10
8.38
--
--
07-May-10
8.08
--
--
06-May-10
8.37
--
--
05-May-10
8.42
--
--
04-May-10
8.59
--
--
03-May-10
8.71
--
--
30-Apr-10
8.75
0.03
0.34
29-Apr-10
8.72
--
--
28-Apr-10
8.65
--
--
27-Apr-10
8.82
--
--
26-Apr-10
8.88
--
--
23-Apr-10
8.8
--
--
22-Apr-10
8.74
--
--
21-Apr-10
8.85
--
--
20-Apr-10
8.84
--
--
19-Apr-10
8.76
--
--
16-Apr-10
8.86
--
--
15-Apr-10
8.91
--
--
14-Apr-10
8.9
--
--
13-Apr-10
8.86
--
--
12-Apr-10
8.85
--
--
09-Apr-10
8.82
--
--
08-Apr-10
8.72
--
--
07-Apr-10
8.78
--
--
06-Apr-10
8.76
--
--
01-Apr-10
8.74
--
--
31-Mar-10
8.68
-0.05
-0.57
30-Mar-10
8.73
--
--
29-Mar-10
8.67
--
--
26-Mar-10
8.65
--
--
25-Mar-10
8.66
--
--
24-Mar-10
8.64
--
--
23-Mar-10
8.66
--
--
22-Mar-10
8.63
--
--
19-Mar-10
8.63
--
--
18-Mar-10
8.71
--
--
17-Mar-10
8.73
--
--
16-Mar-10
8.69
--
--
15-Mar-10
8.64
--
--
12-Mar-10
8.68
--
--
11-Mar-10
8.61
--
--
10-Mar-10
8.6
--
--
09-Mar-10
8.58
--
--
08-Mar-10
8.6
--
--
05-Mar-10
8.55
--
--
04-Mar-10
8.53
--
--
03-Mar-10
8.54
--
--
02-Mar-10
8.48
--
--
01-Mar-10
8.41
--
--
26-Feb-10
8.38
0.08
0.96
25-Feb-10
8.3
--
--
24-Feb-10
8.39
--
--
23-Feb-10
8.43
--
--
22-Feb-10
8.44
--
--
19-Feb-10
8.36
--
--
18-Feb-10
8.41
--
--
17-Feb-10
8.41
--
--
16-Feb-10
8.28
--
--
15-Feb-10
8.22
--
--
12-Feb-10
8.18
--
--
11-Feb-10
8.15
--
--
10-Feb-10
8.19
--
--
09-Feb-10
8.16
--
--
08-Feb-10
8.1
--
--
05-Feb-10
8.09
--
--
04-Feb-10
8.28
--
--
03-Feb-10
8.49
--
--
02-Feb-10
8.42
--
--
01-Feb-10
8.35
--
--
29-Jan-10
8.39
-0.08
-0.94
28-Jan-10
8.47
--
--
27-Jan-10
8.47
--
--
26-Jan-10
8.47
--
--
25-Jan-10
8.57
--
--
22-Jan-10
8.6
--
--
21-Jan-10
8.77
--
--
20-Jan-10
8.79
--
--
19-Jan-10
8.86
--
--
18-Jan-10
8.86
--
--
15-Jan-10
8.87
--
--
14-Jan-10
8.92
--
--
13-Jan-10
8.88
--
--
12-Jan-10
8.88
--
--
11-Jan-10
8.9
--
--
08-Jan-10
8.84
--
--
07-Jan-10
8.8
--
--
06-Jan-10
8.84
--
--
05-Jan-10
8.83
--
--
04-Jan-10
8.81
--
--
31-Dec-09
8.76
0.03
0.34
30-Dec-09
8.73
--
--
29-Dec-09
8.78
--
--
28-Dec-09
8.75
--
--
23-Dec-09
8.69
--
--
22-Dec-09
8.66
--
--
21-Dec-09
8.64
--
--
18-Dec-09
8.6
--
--
17-Dec-09
8.59
--
--
16-Dec-09
8.7
--
--
15-Dec-09
8.67
--
--
14-Dec-09
8.67
--
--
11-Dec-09
8.64
--
--
10-Dec-09
8.62
--
--
09-Dec-09
8.57
--
--
08-Dec-09
8.61
--
--
07-Dec-09
8.69
--
--
04-Dec-09
8.74
--
--
03-Dec-09
8.74
--
--
02-Dec-09
8.71
--
--
01-Dec-09
8.68
--
--
30-Nov-09
8.55
0.07
0.83
27-Nov-09
8.48
--
--
26-Nov-09
8.6
--
--
25-Nov-09
8.66
--
--
24-Nov-09
8.59
--
--
23-Nov-09
8.64
--
--
20-Nov-09
8.51
--
--
19-Nov-09
8.53
--
--
18-Nov-09
8.63
--
--
17-Nov-09
8.63
--
--
16-Nov-09
8.67
--
--
13-Nov-09
8.53
--
--
12-Nov-09
8.61
--
--
11-Nov-09
8.62
--
--
10-Nov-09
8.56
--
--
09-Nov-09
8.51
--
--
06-Nov-09
8.39
--
--
05-Nov-09
8.33
--
--
04-Nov-09
8.28
--
--
03-Nov-09
8.15
--
--
02-Nov-09
8.18
--
--
30-Oct-09
8.29
0.01
0.12
29-Oct-09
8.28
--
--
28-Oct-09
8.24
--
--
27-Oct-09
8.36
--
--
26-Oct-09
8.49
--
--
23-Oct-09
8.52
--
--
22-Oct-09
8.46
--
--
21-Oct-09
8.54
--
--
20-Oct-09
8.55
--
--
19-Oct-09
8.46
--
--
16-Oct-09
8.43
--
--
15-Oct-09
8.47
--
--
14-Oct-09
8.44
--
--
13-Oct-09
8.33
--
--
12-Oct-09
8.38
--
--
09-Oct-09
8.3
--
--
08-Oct-09
8.27
--
--
07-Oct-09
8.18
--
--
06-Oct-09
8.19
--
--
05-Oct-09
8
--
--
02-Oct-09
7.96
--
--
01-Oct-09
8.15
--
--
30-Sep-09
8.16
-0.07
-0.85
29-Sep-09
8.23
--
--
28-Sep-09
8.17
--
--
25-Sep-09
8.15
--
--
24-Sep-09
8.27
--
--
23-Sep-09
8.31
--
--
22-Sep-09
8.3
--
--
21-Sep-09
8.19
--
--
18-Sep-09
8.29
--
--
17-Sep-09
8.31
--
--
16-Sep-09
8.24
--
--
15-Sep-09
8.16
--
--
14-Sep-09
8.14
--
--
11-Sep-09
8.18
--
--
10-Sep-09
8.09
--
--
09-Sep-09
8.07
--
--
08-Sep-09
8.02
--
--
07-Sep-09
7.96
--
--
04-Sep-09
7.84
--
--
03-Sep-09
7.83
--
--
02-Sep-09
7.79
--
--
01-Sep-09
7.96
--
--
31-Aug-09
7.93
-0.08
-1
28-Aug-09
8.01
--
--
27-Aug-09
7.91
--
--
26-Aug-09
7.93
--
--
25-Aug-09
8
--
--
24-Aug-09
8.01
--
--
21-Aug-09
7.92
--
--
20-Aug-09
7.84
--
--
19-Aug-09
7.76
--
--
18-Aug-09
7.73
--
--
17-Aug-09
7.73
--
--
14-Aug-09
7.86
--
--
13-Aug-09
7.84
--
--
12-Aug-09
7.81
--
--
11-Aug-09
7.78
--
--
10-Aug-09
7.8
--
--
07-Aug-09
7.82
--
--
06-Aug-09
7.83
--
--
05-Aug-09
7.85
--
--
04-Aug-09
7.84
--
--
03-Aug-09
7.82
--
--
31-Jul-09
7.73
0.01
0.13
30-Jul-09
7.72
--
--
29-Jul-09
7.65
--
--
28-Jul-09
7.7
--
--
27-Jul-09
7.68
--
--
24-Jul-09
7.62
--
--
23-Jul-09
7.55
--
--
22-Jul-09
7.51
--
--
21-Jul-09
7.51
--
--
20-Jul-09
7.44
--
--
17-Jul-09
7.36
--
--
16-Jul-09
7.34
--
--
15-Jul-09
7.25
--
--
14-Jul-09
7.09
--
--
13-Jul-09
6.93
--
--
10-Jul-09
6.94
--
--
09-Jul-09
6.98
--
--
08-Jul-09
6.97
--
--
07-Jul-09
7.08
--
--
06-Jul-09
7.06
--
--
03-Jul-09
7.12
--
--
02-Jul-09
7.17
--
--
01-Jul-09
7.3
--
--
30-Jun-09
7.29
0.08
1.11
29-Jun-09
7.21
--
--
26-Jun-09
7.18
--
--
25-Jun-09
7.09
--
--
24-Jun-09
7.11
--
--
22-Jun-09
7.1
--
--
19-Jun-09
7.22
--
--
18-Jun-09
7.16
--
--
17-Jun-09
7.12
--
--
16-Jun-09
7.22
--
--
15-Jun-09
7.25
--
--
12-Jun-09
7.32
--
--
11-Jun-09
7.35
--
--
10-Jun-09
7.33
--
--
09-Jun-09
7.27
--
--
08-Jun-09
7.18
--
--
05-Jun-09
7.28
--
--
04-Jun-09
7.26
--
--
03-Jun-09
7.3
--
--
02-Jun-09
7.36
--
--
29-May-09
7.15
0.08
1.13
28-May-09
7.07
--
--
27-May-09
7.13
--
--
26-May-09
7.01
--
--
25-May-09
7.01
--
--
22-May-09
6.99
--
--
20-May-09
7.11
--
--
19-May-09
7
--
--
18-May-09
6.89
--
--
15-May-09
6.9
--
--
14-May-09
6.84
--
--
13-May-09
6.91
--
--
12-May-09
6.97
--
--
11-May-09
6.96
--
--
08-May-09
6.98
--
--
07-May-09
6.97
--
--
06-May-09
6.89
--
--
05-May-09
6.85
--
--
04-May-09
6.76
--
--
30-Apr-09
6.69
0.1
1.52
29-Apr-09
6.59
--
--
28-Apr-09
6.47
--
--
27-Apr-09
6.54
--
--
24-Apr-09
6.56
--
--
23-Apr-09
6.44
--
--
22-Apr-09
6.39
--
--
21-Apr-09
6.31
--
--
20-Apr-09
6.42
--
--
17-Apr-09
6.55
--
--
16-Apr-09
6.5
--
--
15-Apr-09
6.44
--
--
14-Apr-09
6.48
--
--
09-Apr-09
6.44
--
--
08-Apr-09
6.33
--
--
07-Apr-09
6.33
--
--
06-Apr-09
6.4
--
--
03-Apr-09
6.4
--
--
02-Apr-09
6.4
--
--
01-Apr-09
6.11
--
--
31-Mar-09
6.12
0.03
0.49
30-Mar-09
6.09
--
--
27-Mar-09
6.26
--
--
26-Mar-09
6.28
--
--
25-Mar-09
6.31
--
--
24-Mar-09
6.24
--
--
23-Mar-09
6.18
--
--
20-Mar-09
6.1
--
--
19-Mar-09
6.15
--
--
18-Mar-09
5.91
--
--
17-Mar-09
5.84
--
--
16-Mar-09
5.85
--
--
13-Mar-09
5.75
--
--
12-Mar-09
5.6
--
--
11-Mar-09
5.61
--
--
10-Mar-09
5.46
--
--
09-Mar-09
5.27
--
--
06-Mar-09
5.38
--
--
05-Mar-09
5.43
--
--
04-Mar-09
5.45
--
--
03-Mar-09
5.45
--
--
02-Mar-09
5.55
--
--
27-Feb-09
5.71
-0.16
-2.73
26-Feb-09
5.87
--
--
25-Feb-09
5.81
--
--
24-Feb-09
5.74
--
--
23-Feb-09
5.89
--
--
20-Feb-09
5.85
--
--
19-Feb-09
6.07
--
--
18-Feb-09
5.97
--
--
17-Feb-09
6.05
--
--
16-Feb-09
6.3
--
--
13-Feb-09
6.35
--
--
12-Feb-09
6.25
--
--
11-Feb-09
6.43
--
--
10-Feb-09
6.58
--
--
09-Feb-09
6.6
--
--
06-Feb-09
6.55
--
--
05-Feb-09
6.33
--
--
04-Feb-09
6.47
--
--
03-Feb-09
6.32
--
--
02-Feb-09
6.23
--
--
30-Jan-09
6.42
-0.09
-1.38
29-Jan-09
6.51
--
--
28-Jan-09
6.57
--
--
27-Jan-09
6.44
--
--
26-Jan-09
6.39
--
--
23-Jan-09
6.18
--
--
22-Jan-09
6.31
--
--
21-Jan-09
6.3
--
--
20-Jan-09
6.34
--
--
19-Jan-09
6.47
--
--
16-Jan-09
6.55
--
--
15-Jan-09
6.4
--
--
14-Jan-09
6.55
--
--
13-Jan-09
6.73
--
--
12-Jan-09
6.89
--
--
09-Jan-09
6.97
--
--
08-Jan-09
7
--
--
07-Jan-09
7.11
--
--
06-Jan-09
7.15
--
--
05-Jan-09
7.07
--
--
02-Jan-09
7
--
--
31-Dec-08
6.93
0.07
1.02
30-Dec-08
6.86
--
--
29-Dec-08
6.84
--
--
23-Dec-08
6.83
--
--
22-Dec-08
6.83
--
--
19-Dec-08
6.82
--
--
18-Dec-08
6.92
--
--
17-Dec-08
6.93
--
--
16-Dec-08
6.74
--
--
15-Dec-08
6.71
--
--
12-Dec-08
6.59
--
--
11-Dec-08
6.73
--
--
10-Dec-08
6.64
--
--
09-Dec-08
6.59
--
--
08-Dec-08
6.57
--
--
05-Dec-08
6.21
--
--
04-Dec-08
6.39
--
--
03-Dec-08
6.23
--
--
02-Dec-08
6.2
--
--
01-Dec-08
6.35
--
--
28-Nov-08
6.49
-0.01
-0.15
27-Nov-08
6.5
--
--
26-Nov-08
6.34
--
--
25-Nov-08
6.39
--
--
24-Nov-08
6.1
--
--
21-Nov-08
5.8
--
--
20-Nov-08
5.89
--
--
19-Nov-08
6.36
--
--
18-Nov-08
6.37
--
--
17-Nov-08
6.45
--
--
14-Nov-08
6.63
--
--
13-Nov-08
6.31
--
--
12-Nov-08
6.54
--
--
11-Nov-08
6.65
--
--
10-Nov-08
6.96
--
--
07-Nov-08
6.77
--
--
06-Nov-08
6.92
--
--
05-Nov-08
7.22
--
--
04-Nov-08
7.14
--
--
03-Nov-08
6.98
--
--
31-Oct-08
6.85
-0.04
-0.58
30-Oct-08
6.89
--
--
29-Oct-08
6.74
--
--
28-Oct-08
6.19
--
--
27-Oct-08
6.29
--
--
24-Oct-08
6.38
--
--
23-Oct-08
6.62
--
--
22-Oct-08
6.78
--
--
21-Oct-08
7.16
--
--
20-Oct-08
7.09
--
--
17-Oct-08
6.87
--
--
16-Oct-08
6.81
--
--
15-Oct-08
7.23
--
--
14-Oct-08
7.52
--
--
13-Oct-08
6.98
--
--
10-Oct-08
6.63
--
--
09-Oct-08
7.41
--
--
08-Oct-08
7.51
--
--
07-Oct-08
7.87
--
--
06-Oct-08
7.91
--
--
03-Oct-08
8.4
--
--
02-Oct-08
8.45
--
--
01-Oct-08
8.59
--
--
30-Sep-08
8.47
-0.26
-2.98
29-Sep-08
8.73
--
--
26-Sep-08
8.99
--
--
25-Sep-08
9.08
--
--
24-Sep-08
8.99
--
--
23-Sep-08
9.1
--
--
22-Sep-08
9.24
--
--
19-Sep-08
9.17
--
--
18-Sep-08
8.7
--
--
17-Sep-08
8.75
--
--
16-Sep-08
8.66
--
--
15-Sep-08
8.91
--
--
12-Sep-08
9.06
--
--
11-Sep-08
8.84
--
--
10-Sep-08
9.04
--
--
09-Sep-08
9.2
--
--
08-Sep-08
9.24
--
--
05-Sep-08
9.02
--
--
04-Sep-08
9.28
--
--
03-Sep-08
9.37
--
--
02-Sep-08
9.47
--
--
01-Sep-08
9.45
--
--
29-Aug-08
9.54
0.05
0.53
28-Aug-08
9.49
--
--
27-Aug-08
9.38
--
--
26-Aug-08
9.33
--
--
25-Aug-08
9.44
--
--
22-Aug-08
9.44
--
--
21-Aug-08
9.39
--
--
20-Aug-08
9.34
--
--
19-Aug-08
9.35
--
--
18-Aug-08
9.52
--
--
14-Aug-08
9.51
--
--
13-Aug-08
9.51
--
--
12-Aug-08
9.62
--
--
11-Aug-08
9.64
--
--
08-Aug-08
9.51
--
--
07-Aug-08
9.63
--
--
06-Aug-08
9.63
--
--
05-Aug-08
9.52
--
--
04-Aug-08
9.51
--
--
01-Aug-08
9.58
--
--
31-Jul-08
9.69
0.03
0.31
30-Jul-08
9.66
--
--
29-Jul-08
9.53
--
--
28-Jul-08
9.63
--
--
25-Jul-08
9.64
--
--
24-Jul-08
9.75
--
--
23-Jul-08
9.79
--
--
22-Jul-08
9.67
--
--
21-Jul-08
9.71
--
--
18-Jul-08
9.6
--
--
17-Jul-08
9.59
--
--
16-Jul-08
9.37
--
--
15-Jul-08
9.34
--
--
14-Jul-08
9.55
--
--
11-Jul-08
9.57
--
--
10-Jul-08
9.59
--
--
09-Jul-08
9.73
--
--
08-Jul-08
9.55
--
--
07-Jul-08
9.7
--
--
04-Jul-08
9.66
--
--
03-Jul-08
9.66
--
--
02-Jul-08
9.84
--
--
01-Jul-08
9.77
--
--
30-Jun-08
9.85
-0.01
-0.1
27-Jun-08
9.86
--
--
26-Jun-08
9.97
--
--
25-Jun-08
10.02
--
--
24-Jun-08
9.92
--
--
20-Jun-08
10.06
--
--
19-Jun-08
10.14
--
--
18-Jun-08
10.19
--
--
17-Jun-08
10.32
--
--
16-Jun-08
10.25
--
--
13-Jun-08
10.16
--
--
12-Jun-08
10.19
--
--
11-Jun-08
10.26
--
--
10-Jun-08
10.31
--
--
09-Jun-08
10.46
--
--
06-Jun-08
10.62
--
--
05-Jun-08
10.57
--
--
04-Jun-08
10.53
--
--
03-Jun-08
10.59
--
--
02-Jun-08
10.62
--
--
30-May-08
10.68
0.03
0.28
29-May-08
10.65
--
--
28-May-08
10.65
--
--
27-May-08
10.64
--
--
26-May-08
10.65
--
--
23-May-08
10.72
--
--
22-May-08
10.77
--
--
21-May-08
10.83
--
--
20-May-08
10.85
--
--
19-May-08
10.89
--
--
16-May-08
10.85
--
--
15-May-08
10.76
--
--
14-May-08
10.73
--
--
13-May-08
10.68
--
--
09-May-08
10.61
--
--
08-May-08
10.66
--
--
07-May-08
10.72
--
--
06-May-08
10.66
--
--
05-May-08
10.69
--
--
02-May-08
10.69
--
--
30-Apr-08
10.59
0.03
0.28
29-Apr-08
10.56
--
--
28-Apr-08
10.63
--
--
25-Apr-08
10.55
--
--
24-Apr-08
10.48
--
--
23-Apr-08
10.5
--
--
22-Apr-08
10.53
--
--
21-Apr-08
10.62
--
--
18-Apr-08
10.59
--
--
17-Apr-08
10.48
--
--
16-Apr-08
10.46
--
--
15-Apr-08
10.33
--
--
14-Apr-08
10.31
--
--
11-Apr-08
10.4
--
--
10-Apr-08
10.4
--
--
09-Apr-08
10.44
--
--
08-Apr-08
10.45
--
--
07-Apr-08
10.54
--
--
04-Apr-08
10.47
--
--
03-Apr-08
10.41
--
--
02-Apr-08
10.39
--
--
01-Apr-08
10.26
--
--
31-Mar-08
10.19
-0.04
-0.39
28-Mar-08
10.23
--
--
27-Mar-08
10.23
--
--
26-Mar-08
10.2
--
--
25-Mar-08
10.16
--
--
20-Mar-08
9.94
--
--
19-Mar-08
10.08
--
--
18-Mar-08
9.99
--
--
17-Mar-08
9.81
--
--
14-Mar-08
9.99
--
--
13-Mar-08
9.94
--
--
12-Mar-08
10.14
--
--
11-Mar-08
9.94
--
--
10-Mar-08
9.88
--
--
07-Mar-08
10
--
--
06-Mar-08
10.12
--
--
05-Mar-08
10.11
--
--
04-Mar-08
10.06
--
--
03-Mar-08
10.11
--
--
29-Feb-08
10.28
-0.1
-0.96
28-Feb-08
10.38
--
--
27-Feb-08
10.4
--
--
26-Feb-08
10.3
--
--
25-Feb-08
10.18
--
--
22-Feb-08
10.15
--
--
21-Feb-08
10.2
--
--
20-Feb-08
10.05
--
--
19-Feb-08
10.21
--
--
18-Feb-08
10.12
--
--
15-Feb-08
10.05
--
--
14-Feb-08
10.18
--
--
13-Feb-08
10.07
--
--
12-Feb-08
10.04
--
--
11-Feb-08
9.86
--
--
08-Feb-08
9.93
--
--
07-Feb-08
9.84
--
--
06-Feb-08
9.98
--
--
05-Feb-08
10.14
--
--
04-Feb-08
10.32
--
--
01-Feb-08
10.28
--
--
31-Jan-08
10.06
-0.04
-0.4
30-Jan-08
10.1
--
--
29-Jan-08
10.08
--
--
28-Jan-08
9.94
--
--
25-Jan-08
10.2
--
--
24-Jan-08
10
--
--
23-Jan-08
9.61
--
--
22-Jan-08
9.55
--
--
21-Jan-08
9.8
--
--
18-Jan-08
10.12
--
--
17-Jan-08
10.33
--
--
16-Jan-08
10.32
--
--
15-Jan-08
10.55
--
--
14-Jan-08
10.66
--
--
11-Jan-08
10.62
--
--
10-Jan-08
10.62
--
--
09-Jan-08
10.64
--
--
08-Jan-08
10.81
--
--
07-Jan-08
10.75
--
--
04-Jan-08
10.87
--
--
03-Jan-08
10.98
--
--
02-Jan-08
11.08
--
--
31-Dec-07
11.08
--
--
28-Dec-07
11.1
--
--
27-Dec-07
11.09
--
--
21-Dec-07
10.96
--
--
20-Dec-07
10.81
--
--
19-Dec-07
10.85
--
--
18-Dec-07
10.86
--
--
17-Dec-07
10.83
--
--
14-Dec-07
10.97
--
--
13-Dec-07
11.08
--
--
12-Dec-07
11.25
--
--
11-Dec-07
11.27
--
--
10-Dec-07
11.25
--
--
07-Dec-07
11.2
--
--
06-Dec-07
11.13
--
--
05-Dec-07
11.07
--
--
04-Dec-07
11.03
--
--
03-Dec-07
11.09
--
--
30-Nov-07
11.15
0.14
1.27
29-Nov-07
11.01
--
--
28-Nov-07
10.93
--
--
27-Nov-07
10.77
--
--
26-Nov-07
10.93
--
--
23-Nov-07
10.8
--
--
22-Nov-07
10.74
--
--
21-Nov-07
10.77
--
--
20-Nov-07
10.89
--
--
19-Nov-07
10.87
--
--
16-Nov-07
10.91
--
--
15-Nov-07
11
--
--
14-Nov-07
11.15
--
--
13-Nov-07
10.95
--
--
12-Nov-07
10.91
--
--
09-Nov-07
11.01
--
--
08-Nov-07
11.21
--
--
07-Nov-07
11.38
--
--
06-Nov-07
11.39
--
--
05-Nov-07
11.3
--
--
02-Nov-07
11.36
--
--
31-Oct-07
11.52
0.02
0.17
30-Oct-07
11.5
--
--
29-Oct-07
11.54
--
--
26-Oct-07
11.44
--
--
25-Oct-07
11.3
--
--
24-Oct-07
11.3
--
--
23-Oct-07
11.29
--
--
22-Oct-07
11.16
--
--
19-Oct-07
11.39
--
--
18-Oct-07
11.42
--
--
17-Oct-07
11.42
--
--
16-Oct-07
11.41
--
--
15-Oct-07
11.54
--
--
12-Oct-07
11.51
--
--
11-Oct-07
11.57
--
--
10-Oct-07
11.49
--
--
09-Oct-07
11.47
--
--
08-Oct-07
11.45
--
--
05-Oct-07
11.47
--
--
04-Oct-07
11.38
--
--
03-Oct-07
11.41
--
--
02-Oct-07
11.44
--
--
01-Oct-07
11.36
--
--
28-Sep-07
11.35
0.01
0.09
27-Sep-07
11.34
--
--
26-Sep-07
11.25
--
--
25-Sep-07
11.17
--
--
24-Sep-07
11.24
--
--
21-Sep-07
11.23
--
--
20-Sep-07
11.22
--
--
19-Sep-07
11.18
--
--
18-Sep-07
10.95
--
--
17-Sep-07
10.97
--
--
14-Sep-07
10.99
--
--
13-Sep-07
11.01
--
--
12-Sep-07
10.98
--
--
11-Sep-07
10.93
--
--
10-Sep-07
10.88
--
--
07-Sep-07
10.94
--
--
06-Sep-07
10.97
--
--
05-Sep-07
10.98
--
--
04-Sep-07
10.99
--
--
03-Sep-07
10.99
--
--
31-Aug-07
10.98
0.15
1.39
30-Aug-07
10.83
--
--
29-Aug-07
10.77
--
--
28-Aug-07
10.83
--
--
27-Aug-07
10.91
--
--
24-Aug-07
10.85
--
--
23-Aug-07
10.84
--
--
22-Aug-07
10.75
--
--
21-Aug-07
10.65
--
--
20-Aug-07
10.61
--
--
17-Aug-07
10.53
--
--
16-Aug-07
10.37
--
--
14-Aug-07
10.82
--
--
13-Aug-07
10.86
--
--
10-Aug-07
10.77
--
--
09-Aug-07
11.02
--
--
08-Aug-07
11.12
--
--
07-Aug-07
10.94
--
--
06-Aug-07
10.85
--
--
03-Aug-07
10.97
--
--
02-Aug-07
11.03
--
--
01-Aug-07
10.92
--
--
31-Jul-07
11.11
0.16
1.46
30-Jul-07
10.95
--
--
27-Jul-07
11.03
--
--
26-Jul-07
11.22
--
--
25-Jul-07
11.4
--
--
24-Jul-07
11.46
--
--
23-Jul-07
11.52
--
--
20-Jul-07
11.54
--
--
19-Jul-07
11.58
--
--
18-Jul-07
11.52
--
--
17-Jul-07
11.56
--
--
16-Jul-07
11.56
--
--
13-Jul-07
11.55
--
--
12-Jul-07
11.46
--
--
11-Jul-07
11.36
--
--
10-Jul-07
11.42
--
--
09-Jul-07
11.45
--
--
06-Jul-07
11.39
--
--
05-Jul-07
11.41
--
--
04-Jul-07
11.41
--
--
03-Jul-07
11.4
--
--
02-Jul-07
11.32
--
--
29-Jun-07
11.29
0.07
0.62
28-Jun-07
11.22
--
--
27-Jun-07
11.11
--
--
26-Jun-07
11.22
--
--
25-Jun-07
11.2
--
--
22-Jun-07
11.27
--
--
21-Jun-07
11.23
--
--
20-Jun-07
11.34
--
--
19-Jun-07
11.31
--
--
18-Jun-07
11.33
--
--
15-Jun-07
11.3
--
--
14-Jun-07
11.22
--
--
13-Jun-07
11.11
--
--
12-Jun-07
11.13
--
--
11-Jun-07
11.17
--
--
08-Jun-07
11.11
--
--
07-Jun-07
11.25
--
--
06-Jun-07
11.32
--
--
05-Jun-07
11.37
--
--
04-Jun-07
11.38
--
--
01-Jun-07
11.36
--
--
31-May-07
11.33
0.11
0.98
30-May-07
11.22
--
--
29-May-07
11.28
--
--
25-May-07
11.21
--
--
24-May-07
11.29
--
--
23-May-07
11.3
--
--
22-May-07
11.24
--
--
21-May-07
11.23
--
--
18-May-07
11.21
--
--
16-May-07
11.21
--
--
15-May-07
11.18
--
--
14-May-07
11.21
--
--
11-May-07
11.13
--
--
10-May-07
11.19
--
--
09-May-07
11.2
--
--
08-May-07
11.19
--
--
07-May-07
11.24
--
--
04-May-07
11.2
--
--
03-May-07
11.17
--
--
02-May-07
11.12
--
--
30-Apr-07
11.11
0.01
0.09
27-Apr-07
11.1
--
--
26-Apr-07
11.11
--
--
25-Apr-07
11.1
--
--
24-Apr-07
11.05
--
--
23-Apr-07
11.1
--
--
20-Apr-07
11.12
--
--
19-Apr-07
11.03
--
--
18-Apr-07
11.06
--
--
17-Apr-07
11.03
--
--
16-Apr-07
11.01
--
--
13-Apr-07
10.98
--
--
12-Apr-07
10.9
--
--
11-Apr-07
10.93
--
--
10-Apr-07
10.92
--
--
05-Apr-07
10.87
--
--
04-Apr-07
10.85
--
--
03-Apr-07
10.82
--
--
02-Apr-07
10.77
--
--
30-Mar-07
10.76
0
0
29-Mar-07
10.76
--
--
28-Mar-07
10.72
--
--
27-Mar-07
10.76
--
--
26-Mar-07
10.78
--
--
23-Mar-07
10.78
--
--
22-Mar-07
10.76
--
--
21-Mar-07
10.64
--
--
20-Mar-07
10.59
--
--
19-Mar-07
10.54
--
--
16-Mar-07
10.5
--
--
15-Mar-07
10.46
--
--
14-Mar-07
10.38
--
--
13-Mar-07
10.56
--
--
12-Mar-07
10.57
--
--
09-Mar-07
10.57
--
--
08-Mar-07
10.53
--
--
07-Mar-07
10.44
--
--
06-Mar-07
10.39
--
--
05-Mar-07
10.32
--
--
02-Mar-07
10.49
--
--
01-Mar-07
10.45
--
--
28-Feb-07
10.56
-0.19
-1.77
27-Feb-07
10.75
--
--
26-Feb-07
10.89
--
--
23-Feb-07
10.83
--
--
22-Feb-07
10.84
--
--
21-Feb-07
10.81
--
--
20-Feb-07
10.82
--
--
19-Feb-07
10.84
--
--
16-Feb-07
10.82
--
--
15-Feb-07
10.83
--
--
14-Feb-07
10.78
--
--
13-Feb-07
10.72
--
--
12-Feb-07
10.68
--
--
09-Feb-07
10.75
--
--
08-Feb-07
10.74
--
--
07-Feb-07
10.77
--
--
06-Feb-07
10.75
--
--
05-Feb-07
10.72
--
--
02-Feb-07
10.73
--
--
01-Feb-07
10.73
--
--
31-Jan-07
10.62
0
0
30-Jan-07
10.62
--
--
29-Jan-07
10.62
--
--
26-Jan-07
10.59
--
--
25-Jan-07
10.67
--
--
24-Jan-07
10.66
--
--
23-Jan-07
10.63
--
--
22-Jan-07
10.64
--
--
19-Jan-07
10.61
--
--
18-Jan-07
10.61
--
--
17-Jan-07
10.57
--
--
16-Jan-07
10.6
--
--
15-Jan-07
10.58
--
--
12-Jan-07
10.53
--
--
11-Jan-07
10.47
--
--
10-Jan-07
10.43
--
--
09-Jan-07
10.48
--
--
08-Jan-07
10.44
--
--
05-Jan-07
10.49
--
--
04-Jan-07
10.5
--
--
03-Jan-07
10.57
--
--
02-Jan-07
10.58
--
--
29-Dec-06
10.55
--
--
28-Dec-06
10.55
--
--
27-Dec-06
10.54
--
--
22-Dec-06
10.5
--
--
21-Dec-06
10.52
--
--
20-Dec-06
10.54
--
--
19-Dec-06
10.47
--
--
18-Dec-06
10.52
--
--
15-Dec-06
10.51
--
--
14-Dec-06
10.49
--
--
13-Dec-06
10.49
--
--
12-Dec-06
10.45
--
--
11-Dec-06
10.42
--
--
08-Dec-06
10.41
--
--
07-Dec-06
10.47
--
--
06-Dec-06
10.43
--
--
05-Dec-06
10.41
--
--
04-Dec-06
10.37
--
--
01-Dec-06
10.36
--
--
30-Nov-06
10.34
0.04
0.39
29-Nov-06
10.3
--
--
28-Nov-06
10.19
--
--
27-Nov-06
10.26
--
--
24-Nov-06
10.29
--
--
23-Nov-06
10.29
--
--
22-Nov-06
10.28
--
--
21-Nov-06
10.22
--
--
20-Nov-06
10.2
--
--
17-Nov-06
10.18
--
--
16-Nov-06
10.22
--
--
15-Nov-06
10.19
--
--
14-Nov-06
10.19
--
--
13-Nov-06
10.18
--
--
10-Nov-06
10.19
--
--
09-Nov-06
10.18
--
--
08-Nov-06
10.18
--
--
07-Nov-06
10.2
--
--
06-Nov-06
10.14
--
--
03-Nov-06
10.16
--
--
02-Nov-06
10.11
--
--
31-Oct-06
10.15
0
0
30-Oct-06
10.15
--
--
27-Oct-06
10.17
--
--
26-Oct-06
10.18
--
--
25-Oct-06
10.13
--
--
24-Oct-06
10.09
--
--
23-Oct-06
10.08
--
--
20-Oct-06
10.07
--
--
19-Oct-06
10.04
--
--
18-Oct-06
10.05
--
--
17-Oct-06
9.99
--
--
16-Oct-06
10.02
0.02
0.2
13-Oct-06
10
--
--
BGF Systematic Global Equity High Income Fund
Fund Inception
13-Oct-2006
Month End Date
Monthly Total (NAV) Return
31-Oct-06
1.499999
30-Nov-06
1.871932
31-Dec-06
2.030945
31-Jan-07
0.663507
28-Feb-07
-0.564969
31-Mar-07
1.893938
30-Apr-07
3.25278
31-May-07
1.980197
30-Jun-07
-0.353044
31-Jul-07
-1.594335
31-Aug-07
-1.170117
30-Sep-07
3.369772
31-Oct-07
1.497793
30-Nov-07
-3.211814
31-Dec-07
-0.627798
31-Jan-08
-9.20577
29-Feb-08
2.186871
31-Mar-08
-0.875485
30-Apr-08
3.925419
31-May-08
0.849855
30-Jun-08
-7.771534
31-Jul-08
-1.624376
31-Aug-08
-1.547986
30-Sep-08
-11.21593
31-Oct-08
-19.12633
30-Nov-08
-5.255479
31-Dec-08
6.779659
31-Jan-09
-7.359302
28-Feb-09
-11.05919
31-Mar-09
7.180381
30-Apr-09
9.313726
31-May-09
6.875932
30-Jun-09
1.958036
31-Jul-09
6.035662
31-Aug-09
2.587318
30-Sep-09
2.900374
31-Oct-09
1.593137
30-Nov-09
3.136313
31-Dec-09
2.456141
31-Jan-10
-4.22374
28-Feb-10
-0.119191
31-Mar-10
3.57995
30-Apr-10
0.806451
31-May-10
-9.942853
30-Jun-10
-2.284271
31-Jul-10
7.402611
31-Aug-10
-2.781141
30-Sep-10
7.9602
31-Oct-10
2.64976
30-Nov-10
-2.244669
31-Dec-10
6.199765
31-Jan-11
1.945949
28-Feb-11
2.863193
31-Mar-11
-1.649481
30-Apr-11
3.354299
31-May-11
-1.318461
30-Jun-11
-2.980471
31-Jul-11
-1.90677
31-Aug-11
-7.127428
30-Sep-11
-7.325581
31-Oct-11
10.915935
30-Nov-11
-2.60181
31-Dec-11
1.858304
31-Jan-12
4.218928
29-Feb-12
3.610503
31-Mar-12
-1.161563
30-Apr-12
-0.854701
31-May-12
-8.297414
30-Jun-12
5.287897
31-Jul-12
2.232143
31-Aug-12
2.074236
30-Sep-12
1.818182
31-Oct-12
-0.52521
30-Nov-12
-1.583949
31-Dec-12
-1.180258
31-Jan-13
4.343105
28-Feb-13
0.936524
31-Mar-13
2.886598
30-Apr-13
1.603206
31-May-13
-3.550296
30-Jun-13
-3.067485
31-Jul-13
2.42616
31-Aug-13
-2.265705
30-Sep-13
3.161222
31-Oct-13
3.881512
30-Nov-13
-0.294985
31-Dec-13
0.493097
31-Jan-14
-4.219823
28-Feb-14
4.508197
31-Mar-14
0.588235
30-Apr-14
1.65692
31-May-14
1.246405
30-Jun-14
2.083333
31-Jul-14
-0.185529
31-Aug-14
1.022305
30-Sep-14
-3.587856
31-Oct-14
1.431298
30-Nov-14
0.658514
31-Dec-14
-0.093458
31-Jan-15
0
28-Feb-15
1.964453
31-Mar-15
-0.733945
30-Apr-15
2.5878
31-May-15
-0.810811
30-Jun-15
-2.633969
31-Jul-15
0.186567
31-Aug-15
-6.052142
30-Sep-15
-3.766105
31-Oct-15
6.488157
30-Nov-15
-1.837524
31-Dec-15
-0.689655
31-Jan-16
-4.861111
29-Feb-16
2.189781
31-Mar-16
5.816327
30-Apr-16
-0.48216
31-May-16
-0.968992
30-Jun-16
0.097847
31-Jul-16
3.225806
31-Aug-16
-0.757576
30-Sep-16
-0.09542
31-Oct-16
-1.719198
30-Nov-16
0.291545
31-Dec-16
1.25969
31-Jan-17
1.5311
28-Feb-17
2.356268
31-Mar-17
0.644567
30-Apr-17
1.37237
31-May-17
1.805054
30-Jun-17
0.70922
31-Jul-17
1.232394
31-Aug-17
0
30-Sep-17
1.130435
31-Oct-17
1.547721
30-Nov-17
2.11685
31-Dec-17
1.3267
31-Jan-18
3.764321
28-Feb-18
-3.943218
31-Mar-18
-3.037767
30-Apr-18
0.762066
31-May-18
-1.092437
30-Jun-18
-0.594732
31-Jul-18
3.418803
31-Aug-18
0.330579
30-Sep-18
0.247117
31-Oct-18
-6.080526
30-Nov-18
1.137358
31-Dec-18
-5.536332
31-Jan-19
5.494505
28-Feb-19
3.038194
31-Mar-19
1.179444
30-Apr-19
0.832639
31-May-19
-3.385632
30-Jun-19
4.358974
31-Jul-19
0.4095
31-Aug-19
-1.87602
30-Sep-19
0.74813
31-Oct-19
0.49505
30-Nov-19
2.627258
31-Dec-19
1.2
31-Jan-20
0.474308
29-Feb-20
-10.857592
31-Mar-20
-10.856134
30-Apr-20
10.792079
31-May-20
2.502234
30-Jun-20
1.307759
31-Jul-20
4.64716
31-Aug-20
5.345395
30-Sep-20
-3.044496
31-Oct-20
-3.059581
30-Nov-20
9.634551
31-Dec-20
3.030303
31-Jan-21
-0.147059
28-Feb-21
1.472754
31-Mar-21
3.701016
30-Apr-21
2.939118
31-May-21
1.019714
30-Jun-21
0.538358
31-Jul-21
1.137885
31-Aug-21
2.448709
30-Sep-21
-3.617571
31-Oct-21
1.474531
30-Nov-21
-0.264201
31-Dec-21
4.039735
31-Jan-22
-5.346913
28-Feb-22
-2.488231
31-Mar-22
3.793103
30-Apr-22
-4.850498
31-May-22
-1.256983
30-Jun-22
-7.213579
31-Jul-22
4.72561
31-Aug-22
-2.692868
30-Sep-22
-8.302169
31-Oct-22
4.486134
30-Nov-22
4.918033
31-Dec-22
-1.71131
31-Jan-23
3.860712
28-Feb-23
-1.96793
31-Mar-23
2.899628
30-Apr-23
2.16763
31-May-23
-2.545969
30-Jun-23
4.208999
31-Jul-23
1.740947
31-Aug-23
-1.574264
30-Sep-23
-2.642559
31-Oct-23
-2.071429
30-Nov-23
6.053975
31-Dec-23
3.851444
31-Jan-24
1.788079
29-Feb-24
2.277163