BGF Euro Short Duration Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income (FI) securities. The FI securities may be issued by governments and government agencies of, and companies and supranationals domiciled in countries inside or outside of the Eurozone.
Net Assets of Fund
EUR 3,889,692,855
Inception Date
04-Jan-99
Fund Launch Date
04-Jan-99
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
BBG Euro Aggregate 1-3 Years, 500 MM Minimum (EUR)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.88%
ISIN
LU0093503810
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Diversified Bond - Short Term
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MEGLU LX
SEDOL
5599075
29-Feb-2024
BGF Euro Short Duration Bond Fund
Inception Date
04-Jan-99
Fund Holdings as of
-
Total Net Assets
EUR 921,865,877.07
Number of Securities
463.00
Shares Outstanding
59,797,328.88
Name
Weight (%)
FRANCE (REPUBLIC OF) 0 02/25/2025
4.6772
SPAIN (KINGDOM OF) 0 05/31/2025
3.6256
FRANCE (REPUBLIC OF) 2.5 09/24/2026
3.0309
SPAIN (KINGDOM OF) 2.8 05/31/2026
2.4535
FRANCE (REPUBLIC OF) 1 11/25/2025
2.4009
GERMANY (FEDERAL REPUBLIC OF) 3.1 12/12/2025
2.2817
GERMANY (FEDERAL REPUBLIC OF) 2.2 12/12/2024
2.0038
GERMANY (FEDERAL REPUBLIC OF) 0.5 02/15/2026
1.9201
SPAIN (KINGDOM OF) 0 01/31/2026
1.8636
GERMANY (FEDERAL REPUBLIC OF) 0 04/11/2025
1.8604
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
15.42
0.02
0.12987012987012986
26-Mar-24
15.4
0
0
25-Mar-24
15.4
-0.01
-0.06489292667099286
22-Mar-24
15.41
0.02
0.1299545159194282
21-Mar-24
15.39
0.01
0.06501950585175553
20-Mar-24
15.38
0
0
19-Mar-24
15.38
0.01
0.06506180871828236
18-Mar-24
15.37
0.01
0.06510416666666667
15-Mar-24
15.36
-0.02
-0.13003901170351106
14-Mar-24
15.38
-0.01
-0.0649772579597141
13-Mar-24
15.39
0
0
12-Mar-24
15.39
-0.01
-0.06493506493506493
11-Mar-24
15.4
0
0
08-Mar-24
15.4
0.02
0.13003901170351106
07-Mar-24
15.38
0.02
0.13020833333333334
06-Mar-24
15.36
0
0
05-Mar-24
15.36
0.02
0.1303780964797914
04-Mar-24
15.34
0.01
0.06523157208088715
01-Mar-24
15.33
0
0
29-Feb-24
15.33
0
0
28-Feb-24
15.33
-0.01
-0.0651890482398957
27-Feb-24
15.34
0
0
26-Feb-24
15.34
0
0
23-Feb-24
15.34
0.01
0.06523157208088715
22-Feb-24
15.33
-0.02
-0.13029315960912052
21-Feb-24
15.35
0
0
20-Feb-24
15.35
0.01
0.0651890482398957
19-Feb-24
15.34
0
0
16-Feb-24
15.34
-0.02
-0.13020833333333334
15-Feb-24
15.36
0.02
0.1303780964797914
14-Feb-24
15.34
0
0
13-Feb-24
15.34
-0.01
-0.06514657980456026
12-Feb-24
15.35
0.01
0.0651890482398957
09-Feb-24
15.34
-0.02
-0.13020833333333334
08-Feb-24
15.36
-0.01
-0.06506180871828236
07-Feb-24
15.37
0
0
06-Feb-24
15.37
0
0
05-Feb-24
15.37
-0.02
-0.1299545159194282
02-Feb-24
15.39
-0.02
-0.12978585334198572
01-Feb-24
15.41
0
0
31-Jan-24
15.41
0.01
0.06493506493506493
30-Jan-24
15.4
0
0
29-Jan-24
15.4
0.02
0.13003901170351106
26-Jan-24
15.38
0.01
0.06506180871828236
25-Jan-24
15.37
0.02
0.13029315960912052
24-Jan-24
15.35
0
0
23-Jan-24
15.35
0
0
22-Jan-24
15.35
0.01
0.0651890482398957
19-Jan-24
15.34
0
0
18-Jan-24
15.34
-0.01
-0.06514657980456026
17-Jan-24
15.35
-0.01
-0.06510416666666667
16-Jan-24
15.36
0
0
15-Jan-24
15.36
-0.01
-0.06506180871828236
12-Jan-24
15.37
0.03
0.19556714471968709
11-Jan-24
15.34
0
0
10-Jan-24
15.34
0
0
09-Jan-24
15.34
0.01
0.06523157208088715
08-Jan-24
15.33
0
0
05-Jan-24
15.33
-0.03
-0.1953125
04-Jan-24
15.36
-0.01
-0.06506180871828236
03-Jan-24
15.37
-0.01
-0.06501950585175553
02-Jan-24
15.38
-0.01
-0.0649772579597141
29-Dec-23
15.39
-0.01
-0.06493506493506493
28-Dec-23
15.4
0.01
0.0649772579597141
27-Dec-23
15.39
0.01
0.06501950585175553
22-Dec-23
15.38
0
0
21-Dec-23
15.38
0.01
0.06506180871828236
20-Dec-23
15.37
0.02
0.13029315960912052
19-Dec-23
15.35
0
0
18-Dec-23
15.35
0.01
0.0651890482398957
15-Dec-23
15.34
0
0
14-Dec-23
15.34
0.06
0.39267015706806285
13-Dec-23
15.28
0.01
0.06548788474132286
12-Dec-23
15.27
-0.01
-0.06544502617801047
11-Dec-23
15.28
0
0
08-Dec-23
15.28
-0.01
-0.06540222367560497
07-Dec-23
15.29
0
0
06-Dec-23
15.29
0.01
0.06544502617801047
05-Dec-23
15.28
0.01
0.06548788474132286
04-Dec-23
15.27
0.03
0.1968503937007874
01-Dec-23
15.24
0.02
0.1314060446780552
30-Nov-23
15.22
0.01
0.06574621959237344
29-Nov-23
15.21
0.03
0.1976284584980237
28-Nov-23
15.18
0.02
0.13192612137203166
27-Nov-23
15.16
0.02
0.13210039630118892
24-Nov-23
15.14
-0.01
-0.066006600660066
23-Nov-23
15.15
-0.01
-0.06596306068601583
22-Nov-23
15.16
0
0
21-Nov-23
15.16
0.01
0.066006600660066
20-Nov-23
15.15
-0.01
-0.06596306068601583
17-Nov-23
15.16
0
0
16-Nov-23
15.16
0.01
0.066006600660066
15-Nov-23
15.15
0.02
0.13218770654329148
14-Nov-23
15.13
0.02
0.13236267372600927
13-Nov-23
15.11
0
0
10-Nov-23
15.11
-0.01
-0.06613756613756613
09-Nov-23
15.12
0.01
0.06618133686300463
08-Nov-23
15.11
0
0
07-Nov-23
15.11
0
0
06-Nov-23
15.11
-0.01
-0.06613756613756613
03-Nov-23
15.12
0.02
0.13245033112582782
02-Nov-23
15.1
0.02
0.13262599469496023
31-Oct-23
15.08
0.01
0.06635700066357
30-Oct-23
15.07
0.01
0.06640106241699867
27-Oct-23
15.06
0.02
0.13297872340425532
26-Oct-23
15.04
0.01
0.0665335994677312
25-Oct-23
15.03
-0.01
-0.06648936170212766
24-Oct-23
15.04
0.03
0.19986675549633579
23-Oct-23
15.01
0
0
20-Oct-23
15.01
0.01
0.06666666666666667
19-Oct-23
15
0
0
18-Oct-23
15
-0.01
-0.06662225183211193
17-Oct-23
15.01
-0.02
-0.1330671989354624
16-Oct-23
15.03
-0.01
-0.06648936170212766
13-Oct-23
15.04
0.01
0.0665335994677312
12-Oct-23
15.03
-0.01
-0.06648936170212766
11-Oct-23
15.04
0.01
0.0665335994677312
10-Oct-23
15.03
0.01
0.06657789613848203
09-Oct-23
15.02
0.02
0.13333333333333333
06-Oct-23
15
-0.01
-0.06662225183211193
05-Oct-23
15.01
0.02
0.133422281521014
04-Oct-23
14.99
-0.01
-0.06666666666666667
03-Oct-23
15
-0.01
-0.06662225183211193
02-Oct-23
15.01
0
0
29-Sep-23
15.01
0.03
0.20026702269692923
28-Sep-23
14.98
-0.03
-0.19986675549633579
27-Sep-23
15.01
0
0
26-Sep-23
15.01
0
0
25-Sep-23
15.01
0
0
22-Sep-23
15.01
0.01
0.06666666666666667
21-Sep-23
15
-0.02
-0.13315579227696406
20-Sep-23
15.02
0.01
0.06662225183211193
19-Sep-23
15.01
0
0
18-Sep-23
15.01
-0.01
-0.06657789613848203
15-Sep-23
15.02
-0.01
-0.0665335994677312
14-Sep-23
15.03
0.01
0.06657789613848203
13-Sep-23
15.02
-0.01
-0.0665335994677312
12-Sep-23
15.03
0
0
11-Sep-23
15.03
0
0
08-Sep-23
15.03
0.01
0.06657789613848203
07-Sep-23
15.02
-0.01
-0.0665335994677312
06-Sep-23
15.03
-0.01
-0.06648936170212766
05-Sep-23
15.04
0
0
04-Sep-23
15.04
-0.02
-0.13280212483399734
01-Sep-23
15.06
0.01
0.0664451827242525
31-Aug-23
15.05
0.02
0.1330671989354624
30-Aug-23
15.03
0.01
0.06657789613848203
29-Aug-23
15.02
0
0
28-Aug-23
15.02
-0.01
-0.0665335994677312
25-Aug-23
15.03
0
0
24-Aug-23
15.03
0.01
0.06657789613848203
23-Aug-23
15.02
0.03
0.200133422281521
22-Aug-23
14.99
0
0
21-Aug-23
14.99
-0.01
-0.06666666666666667
18-Aug-23
15
0.01
0.066711140760507
17-Aug-23
14.99
0
0
16-Aug-23
14.99
-0.01
-0.06666666666666667
14-Aug-23
15
0
0
11-Aug-23
15
-0.03
-0.1996007984031936
10-Aug-23
15.03
0.01
0.06657789613848203
09-Aug-23
15.02
-0.02
-0.13297872340425532
08-Aug-23
15.04
0.03
0.19986675549633579
07-Aug-23
15.01
0.01
0.06666666666666667
04-Aug-23
15
-0.01
-0.06662225183211193
03-Aug-23
15.01
0
0
02-Aug-23
15.01
0.01
0.06666666666666667
01-Aug-23
15
0
0
31-Jul-23
15
0
0
28-Jul-23
15
0.01
0.066711140760507
27-Jul-23
14.99
0.01
0.06675567423230974
26-Jul-23
14.98
-0.01
-0.066711140760507
25-Jul-23
14.99
0
0
24-Jul-23
14.99
0.02
0.13360053440213762
21-Jul-23
14.97
0
0
20-Jul-23
14.97
-0.02
-0.133422281521014
19-Jul-23
14.99
0.02
0.13360053440213762
18-Jul-23
14.97
0.03
0.20080321285140562
17-Jul-23
14.94
0
0
14-Jul-23
14.94
-0.01
-0.06688963210702341
13-Jul-23
14.95
0.05
0.33557046979865773
12-Jul-23
14.9
0.02
0.13440860215053763
11-Jul-23
14.88
0
0
10-Jul-23
14.88
0.01
0.06724949562878278
07-Jul-23
14.87
0
0
06-Jul-23
14.87
-0.04
-0.2682763246143528
05-Jul-23
14.91
0.02
0.1343183344526528
04-Jul-23
14.89
0
0
03-Jul-23
14.89
0
0
30-Jun-23
14.89
-0.01
-0.06711409395973154
29-Jun-23
14.9
-0.02
-0.13404825737265416
28-Jun-23
14.92
0
0
27-Jun-23
14.92
-0.01
-0.06697923643670463
26-Jun-23
14.93
0.04
0.2686366689053056
22-Jun-23
14.89
-0.03
-0.20107238605898123
21-Jun-23
14.92
0
0
20-Jun-23
14.92
0.01
0.0670690811535882
19-Jun-23
14.91
-0.01
-0.06702412868632708
16-Jun-23
14.92
0
0
15-Jun-23
14.92
-0.03
-0.20066889632107024
14-Jun-23
14.95
-0.02
-0.13360053440213762
13-Jun-23
14.97
-0.01
-0.06675567423230974
12-Jun-23
14.98
0.02
0.13368983957219252
09-Jun-23
14.96
0.01
0.06688963210702341
08-Jun-23
14.95
0
0
07-Jun-23
14.95
-0.01
-0.06684491978609626
06-Jun-23
14.96
0.01
0.06688963210702341
05-Jun-23
14.95
-0.03
-0.20026702269692923
02-Jun-23
14.98
-0.01
-0.066711140760507
01-Jun-23
14.99
0.01
0.06675567423230974
31-May-23
14.98
0.03
0.20066889632107024
30-May-23
14.95
0.04
0.2682763246143528
26-May-23
14.91
-0.01
-0.06702412868632708
25-May-23
14.92
-0.01
-0.06697923643670463
24-May-23
14.93
-0.01
-0.06693440428380187
23-May-23
14.94
-0.02
-0.13368983957219252
22-May-23
14.96
0.01
0.06688963210702341
19-May-23
14.95
-0.03
-0.20026702269692923
17-May-23
14.98
-0.01
-0.066711140760507
16-May-23
14.99
0
0
15-May-23
14.99
-0.01
-0.06666666666666667
12-May-23
15
-0.01
-0.06662225183211193
11-May-23
15.01
0.02
0.133422281521014
10-May-23
14.99
0.01
0.06675567423230974
08-May-23
14.98
-0.01
-0.066711140760507
05-May-23
14.99
0.01
0.06675567423230974
04-May-23
14.98
0.01
0.06680026720106881
03-May-23
14.97
0.03
0.20080321285140562
02-May-23
14.94
-0.01
-0.06688963210702341
28-Apr-23
14.95
0.02
0.13395847287340926
27-Apr-23
14.93
-0.01
-0.06693440428380187
26-Apr-23
14.94
0.02
0.13404825737265416
25-Apr-23
14.92
0.02
0.1342281879194631
24-Apr-23
14.9
-0.01
-0.0670690811535882
21-Apr-23
14.91
0
0
20-Apr-23
14.91
0.01
0.06711409395973154
19-Apr-23
14.9
-0.02
-0.13404825737265416
18-Apr-23
14.92
0
0
17-Apr-23
14.92
0
0
14-Apr-23
14.92
-0.02
-0.13386880856760375
13-Apr-23
14.94
0
0
12-Apr-23
14.94
-0.01
-0.06688963210702341
11-Apr-23
14.95
-0.04
-0.266844563042028
06-Apr-23
14.99
0.01
0.06675567423230974
05-Apr-23
14.98
0.04
0.2677376171352075
04-Apr-23
14.94
0
0
03-Apr-23
14.94
0.02
0.13404825737265416
31-Mar-23
14.92
0.01
0.0670690811535882
30-Mar-23
14.91
-0.02
-0.13395847287340926
29-Mar-23
14.93
-0.01
-0.06693440428380187
28-Mar-23
14.94
0
0
27-Mar-23
14.94
-0.03
-0.20040080160320642
24-Mar-23
14.97
0.03
0.20080321285140562
23-Mar-23
14.94
0.04
0.2684563758389262
22-Mar-23
14.9
-0.02
-0.13404825737265416
21-Mar-23
14.92
-0.01
-0.06697923643670463
20-Mar-23
14.93
0.01
0.06702412868632708
17-Mar-23
14.92
0
0
16-Mar-23
14.92
0
0
15-Mar-23
14.92
0.07
0.4713804713804714
14-Mar-23
14.85
-0.07
-0.4691689008042895
13-Mar-23
14.92
0.1
0.6747638326585695
10-Mar-23
14.82
0.05
0.33852403520649965
09-Mar-23
14.77
0.01
0.06775067750677506
08-Mar-23
14.76
-0.01
-0.06770480704129993
07-Mar-23
14.77
0.01
0.06775067750677506
06-Mar-23
14.76
-0.01
-0.06770480704129993
03-Mar-23
14.77
0
0
02-Mar-23
14.77
0
0
01-Mar-23
14.77
-0.02
-0.1352265043948614
28-Feb-23
14.79
-0.02
-0.1350438892640108
27-Feb-23
14.81
-0.02
-0.13486176668914363
24-Feb-23
14.83
-0.02
-0.13468013468013468
23-Feb-23
14.85
0.01
0.0673854447439353
22-Feb-23
14.84
0
0
21-Feb-23
14.84
-0.03
-0.20174848688634836
20-Feb-23
14.87
0.01
0.06729475100942127
17-Feb-23
14.86
0
0
16-Feb-23
14.86
0
0
15-Feb-23
14.86
-0.02
-0.13440860215053763
14-Feb-23
14.88
-0.01
-0.0671591672263264
13-Feb-23
14.89
-0.02
-0.1341381623071764
10-Feb-23
14.91
0
0
09-Feb-23
14.91
0
0
08-Feb-23
14.91
-0.01
-0.06702412868632708
07-Feb-23
14.92
-0.01
-0.06697923643670463
06-Feb-23
14.93
-0.02
-0.13377926421404682
03-Feb-23
14.95
0
0
02-Feb-23
14.95
0.05
0.33557046979865773
01-Feb-23
14.9
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0
31-Jan-23
14.9
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30-Jan-23
14.89
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27-Jan-23
14.9
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26-Jan-23
14.91
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0
25-Jan-23
14.91
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24-Jan-23
14.89
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0
23-Jan-23
14.89
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0
20-Jan-23
14.89
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19-Jan-23
14.9
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18-Jan-23
14.92
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17-Jan-23
14.87
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0
16-Jan-23
14.87
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0
13-Jan-23
14.87
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12-Jan-23
14.86
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11-Jan-23
14.82
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0
10-Jan-23
14.82
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09-Jan-23
14.81
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06-Jan-23
14.8
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05-Jan-23
14.79
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04-Jan-23
14.8
0.01
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03-Jan-23
14.79
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02-Jan-23
14.78
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30-Dec-22
14.77
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29-Dec-22
14.78
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28-Dec-22
14.77
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27-Dec-22
14.77
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23-Dec-22
14.78
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22-Dec-22
14.79
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21-Dec-22
14.8
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0
20-Dec-22
14.8
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19-Dec-22
14.81
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16-Dec-22
14.81
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15-Dec-22
14.85
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14-Dec-22
14.88
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0
13-Dec-22
14.88
0.01
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12-Dec-22
14.87
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09-Dec-22
14.87
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08-Dec-22
14.89
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07-Dec-22
14.89
0.01
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06-Dec-22
14.88
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05-Dec-22
14.87
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02-Dec-22
14.87
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01-Dec-22
14.87
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30-Nov-22
14.83
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29-Nov-22
14.84
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28-Nov-22
14.81
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25-Nov-22
14.82
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24-Nov-22
14.83
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23-Nov-22
14.8
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22-Nov-22
14.8
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21-Nov-22
14.81
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18-Nov-22
14.79
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17-Nov-22
14.79
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0
16-Nov-22
14.79
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15-Nov-22
14.78
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14-Nov-22
14.77
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11-Nov-22
14.76
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10-Nov-22
14.77
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09-Nov-22
14.7
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08-Nov-22
14.68
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07-Nov-22
14.69
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0
04-Nov-22
14.69
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03-Nov-22
14.7
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02-Nov-22
14.72
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0
31-Oct-22
14.72
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28-Oct-22
14.71
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27-Oct-22
14.73
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26-Oct-22
14.69
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25-Oct-22
14.67
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24-Oct-22
14.65
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21-Oct-22
14.62
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0
20-Oct-22
14.62
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19-Oct-22
14.63
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18-Oct-22
14.65
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17-Oct-22
14.65
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14-Oct-22
14.66
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13-Oct-22
14.62
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12-Oct-22
14.64
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11-Oct-22
14.64
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10-Oct-22
14.66
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07-Oct-22
14.66
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06-Oct-22
14.71
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05-Oct-22
14.75
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04-Oct-22
14.77
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03-Oct-22
14.72
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30-Sep-22
14.7
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29-Sep-22
14.67
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28-Sep-22
14.66
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27-Sep-22
14.67
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26-Sep-22
14.68
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23-Sep-22
14.72
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22-Sep-22
14.76
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21-Sep-22
14.78
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20-Sep-22
14.79
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19-Sep-22
14.82
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16-Sep-22
14.83
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15-Sep-22
14.86
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14-Sep-22
14.86
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13-Sep-22
14.89
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12-Sep-22
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09-Sep-22
14.9
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08-Sep-22
14.9
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07-Sep-22
14.93
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06-Sep-22
14.92
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05-Sep-22
14.9
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02-Sep-22
14.92
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01-Sep-22
14.89
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31-Aug-22
14.9
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30-Aug-22
14.93
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29-Aug-22
14.95
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26-Aug-22
14.99
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25-Aug-22
15
0.02
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24-Aug-22
14.98
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23-Aug-22
14.99
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22-Aug-22
15.01
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19-Aug-22
15.04
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18-Aug-22
15.07
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17-Aug-22
15.09
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16-Aug-22
15.14
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0
12-Aug-22
15.14
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11-Aug-22
15.15
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10-Aug-22
15.14
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09-Aug-22
15.12
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08-Aug-22
15.13
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05-Aug-22
15.14
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04-Aug-22
15.16
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03-Aug-22
15.14
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02-Aug-22
15.18
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01-Aug-22
15.17
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29-Jul-22
15.15
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28-Jul-22
15.14
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27-Jul-22
15.11
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26-Jul-22
15.12
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25-Jul-22
15.1
0.01
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22-Jul-22
15.09
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21-Jul-22
15.01
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20-Jul-22
15.05
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19-Jul-22
15.02
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18-Jul-22
15.04
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15-Jul-22
15.05
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14-Jul-22
15.04
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13-Jul-22
15.07
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12-Jul-22
15.1
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11-Jul-22
15.07
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08-Jul-22
15.05
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0
07-Jul-22
15.05
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06-Jul-22
15.09
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05-Jul-22
15.04
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04-Jul-22
15.01
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01-Jul-22
15.03
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30-Jun-22
14.98
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29-Jun-22
14.94
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28-Jun-22
14.93
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27-Jun-22
14.95
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24-Jun-22
14.97
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22-Jun-22
14.91
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21-Jun-22
14.89
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20-Jun-22
14.88
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17-Jun-22
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16-Jun-22
14.84
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15-Jun-22
14.88
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14-Jun-22
14.87
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13-Jun-22
14.92
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10-Jun-22
15.01
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09-Jun-22
15.05
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08-Jun-22
15.09
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07-Jun-22
15.11
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03-Jun-22
15.12
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02-Jun-22
15.13
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01-Jun-22
15.16
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31-May-22
15.15
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30-May-22
15.17
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27-May-22
15.18
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25-May-22
15.18
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24-May-22
15.17
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23-May-22
15.17
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20-May-22
15.18
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18-May-22
15.16
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15.18
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16-May-22
15.19
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13-May-22
15.2
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12-May-22
15.2
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11-May-22
15.15
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10-May-22
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06-May-22
15.14
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05-May-22
15.18
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04-May-22
15.16
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03-May-22
15.17
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02-May-22
15.18
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29-Apr-22
15.18
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28-Apr-22
15.22
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27-Apr-22
15.23
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26-Apr-22
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25-Apr-22
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22-Apr-22
15.22
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21-Apr-22
15.27
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20-Apr-22
15.29
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19-Apr-22
15.29
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14-Apr-22
15.3
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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
15.3
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06-Apr-22
15.31
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05-Apr-22
15.33
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04-Apr-22
15.35
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01-Apr-22
15.34
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31-Mar-22
15.34
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30-Mar-22
15.32
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29-Mar-22
15.34
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28-Mar-22
15.35
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25-Mar-22
15.36
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24-Mar-22
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23-Mar-22
15.36
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22-Mar-22
15.37
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21-Mar-22
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18-Mar-22
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17-Mar-22
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16-Mar-22
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15-Mar-22
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14-Mar-22
15.35
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11-Mar-22
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07-Mar-22
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04-Mar-22
15.41
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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
15.42
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25-Feb-22
15.41
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24-Feb-22
15.39
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18-Feb-22
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07-Feb-22
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04-Feb-22
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31-Jan-22
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31-Dec-21
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30-Nov-21
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31-Jan-20
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31-Dec-19
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06-Dec-19
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29-Nov-19
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30-Sep-19
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07-May-14
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07-Apr-14
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31-Mar-14
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07-Mar-14
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28-Feb-14
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31-Jan-14
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31-Dec-13
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30-Dec-13
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27-Dec-13
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15.36
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29-Nov-13
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15-Nov-13
15.33
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14-Nov-13
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13-Nov-13
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07-Nov-13
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06-Nov-13
15.32
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15.32
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31-Oct-13
15.32
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30-Oct-13
15.3
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29-Oct-13
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15.3
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25-Oct-13
15.29
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15.3
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18-Oct-13
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07-Oct-13
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03-Oct-13
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01-Oct-13
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30-Sep-13
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16-Aug-13
15.2
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07-Aug-13
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31-Jul-13
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28-Jun-13
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31-May-13
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02-May-13
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30-Apr-13
15.2
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26-Apr-13
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22-Apr-13
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15.16
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12-Apr-13
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05-Apr-13
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04-Apr-13
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03-Apr-13
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02-Apr-13
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28-Mar-13
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18-Mar-13
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15-Mar-13
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14-Mar-13
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13-Mar-13
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12-Mar-13
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11-Mar-13
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08-Mar-13
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07-Mar-13
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06-Mar-13
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05-Mar-13
15.11
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04-Mar-13
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01-Mar-13
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28-Feb-13
15.1
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26-Feb-13
15.09
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15.1
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14-Feb-13
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31-Jan-13
15.08
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30-Jan-13
15.09
-0.01
-0.07
29-Jan-13
15.1
0
0
28-Jan-13
15.1
-0.01
-0.07
25-Jan-13
15.11
-0.01
-0.07
24-Jan-13
15.12
0.01
0.06618133686300463
23-Jan-13
15.11
-0.01
-0.06613756613756613
22-Jan-13
15.12
0
0
21-Jan-13
15.12
0
0
18-Jan-13
15.12
-0.01
-0.06609385327164574
17-Jan-13
15.13
-0.01
-0.06605019815059446
16-Jan-13
15.14
0
0
15-Jan-13
15.14
0.01
0.06609385327164574
14-Jan-13
15.13
-0.01
-0.06605019815059446
11-Jan-13
15.14
0.01
0.06609385327164574
10-Jan-13
15.13
0.02
0.13236267372600927
09-Jan-13
15.11
0
0
08-Jan-13
15.11
0.01
0.06622516556291391
07-Jan-13
15.1
0
0
04-Jan-13
15.1
0
0
03-Jan-13
15.1
0.01
0.06626905235255136
02-Jan-13
15.09
0.01
0.06631299734748011
31-Dec-12
15.08
0
0
28-Dec-12
15.08
0
0
27-Dec-12
15.08
--
--
21-Dec-12
15.07
0
0
20-Dec-12
15.07
0
0
19-Dec-12
15.07
0.01
0.06640106241699867
18-Dec-12
15.06
0.01
0.0664451827242525
17-Dec-12
15.05
0
0
14-Dec-12
15.05
0.01
0.06648936170212766
13-Dec-12
15.04
0
0
12-Dec-12
15.04
0.01
0.0665335994677312
11-Dec-12
15.03
0.01
0.06657789613848203
10-Dec-12
15.02
-0.02
-0.13297872340425532
07-Dec-12
15.04
0.01
0.0665335994677312
06-Dec-12
15.03
-0.01
-0.06648936170212766
05-Dec-12
15.04
0
0
04-Dec-12
15.04
0
0
03-Dec-12
15.04
0.01
0.07
30-Nov-12
15.03
0
0
29-Nov-12
15.03
0
0
28-Nov-12
15.03
0
0
27-Nov-12
15.03
0.01
0.07
26-Nov-12
15.02
0
0
23-Nov-12
15.02
0.01
0.07
22-Nov-12
15.01
0.01
0.07
21-Nov-12
15
0
0
20-Nov-12
15
0
0
19-Nov-12
15
0
0
16-Nov-12
15
0
0
15-Nov-12
15
0
0
14-Nov-12
15
0.01
0.07
13-Nov-12
14.99
-0.01
-0.07
12-Nov-12
15
0.01
0.07
09-Nov-12
14.99
0
0
08-Nov-12
14.99
0
0
07-Nov-12
14.99
0
0
06-Nov-12
14.99
0.01
0.07
05-Nov-12
14.98
0
0
02-Nov-12
14.98
0
0
31-Oct-12
14.98
0.01
0.07
30-Oct-12
14.97
0
0
29-Oct-12
14.97
0
0
26-Oct-12
14.97
0.01
0.07
25-Oct-12
14.96
-0.01
-0.07
24-Oct-12
14.97
0
0
23-Oct-12
14.97
0
0
22-Oct-12
14.97
0
0
19-Oct-12
14.97
0.01
0.07
18-Oct-12
14.96
0
0
17-Oct-12
14.96
0.01
0.07
16-Oct-12
14.95
0
0
15-Oct-12
14.95
0
0
12-Oct-12
14.95
0.01
0.07
11-Oct-12
14.94
-0.01
-0.07
10-Oct-12
14.95
0
0
09-Oct-12
14.95
0
0
08-Oct-12
14.95
0
0
05-Oct-12
14.95
0
0
04-Oct-12
14.95
0.01
0.07
03-Oct-12
14.94
0
0
02-Oct-12
14.94
0.02
0.13
01-Oct-12
14.92
0
0
28-Sep-12
14.92
0.01
0.07
27-Sep-12
14.91
0
0
26-Sep-12
14.91
-0.01
-0.07
25-Sep-12
14.92
-0.01
-0.07
24-Sep-12
14.93
0.01
0.07
21-Sep-12
14.92
0
0
20-Sep-12
14.92
0.01
0.07
19-Sep-12
14.91
0
0
18-Sep-12
14.91
0.01
0.07
17-Sep-12
14.9
0
0
14-Sep-12
14.9
0.01
0.07
13-Sep-12
14.89
0
0
12-Sep-12
14.89
0.01
0.07
11-Sep-12
14.88
--
--
10-Sep-12
14.88
--
--
07-Sep-12
14.88
--
--
06-Sep-12
14.85
--
--
05-Sep-12
14.84
--
--
04-Sep-12
14.83
--
--
03-Sep-12
14.81
--
--
31-Aug-12
14.8
0
0
30-Aug-12
14.8
--
--
29-Aug-12
14.8
--
--
28-Aug-12
14.79
--
--
27-Aug-12
14.79
--
--
24-Aug-12
14.78
--
--
23-Aug-12
14.78
--
--
22-Aug-12
14.79
--
--
21-Aug-12
14.79
--
--
20-Aug-12
14.79
--
--
17-Aug-12
14.77
--
--
16-Aug-12
14.76
--
--
14-Aug-12
14.75
--
--
13-Aug-12
14.75
--
--
10-Aug-12
14.75
--
--
09-Aug-12
14.75
--
--
08-Aug-12
14.74
--
--
07-Aug-12
14.74
--
--
06-Aug-12
14.74
--
--
03-Aug-12
14.72
--
--
02-Aug-12
14.68
--
--
01-Aug-12
14.68
--
--
31-Jul-12
14.68
0
0
30-Jul-12
14.68
--
--
27-Jul-12
14.67
--
--
26-Jul-12
14.63
--
--
25-Jul-12
14.61
--
--
24-Jul-12
14.61
--
--
23-Jul-12
14.63
--
--
20-Jul-12
14.66
--
--
19-Jul-12
14.67
--
--
18-Jul-12
14.67
--
--
17-Jul-12
14.67
--
--
16-Jul-12
14.65
--
--
13-Jul-12
14.65
--
--
12-Jul-12
14.65
--
--
11-Jul-12
14.64
--
--
10-Jul-12
14.63
--
--
09-Jul-12
14.61
--
--
06-Jul-12
14.62
--
--
05-Jul-12
14.62
--
--
04-Jul-12
14.63
--
--
03-Jul-12
14.64
--
--
02-Jul-12
14.62
--
--
29-Jun-12
14.59
0.04
0.27
28-Jun-12
14.55
--
--
27-Jun-12
14.55
--
--
26-Jun-12
14.55
--
--
25-Jun-12
14.57
--
--
22-Jun-12
14.58
--
--
21-Jun-12
14.58
--
--
20-Jun-12
14.56
--
--
19-Jun-12
14.54
--
--
18-Jun-12
14.53
--
--
15-Jun-12
14.53
--
--
14-Jun-12
14.52
--
--
13-Jun-12
14.52
--
--
12-Jun-12
14.52
--
--
11-Jun-12
14.55
--
--
08-Jun-12
14.56
--
--
07-Jun-12
14.56
--
--
06-Jun-12
14.55
--
--
05-Jun-12
14.55
--
--
04-Jun-12
14.54
--
--
01-Jun-12
14.53
--
--
31-May-12
14.53
0.01
0.07
30-May-12
14.52
--
--
29-May-12
14.55
--
--
25-May-12
14.56
--
--
24-May-12
14.56
--
--
23-May-12
14.55
--
--
22-May-12
14.56
--
--
21-May-12
14.55
--
--
18-May-12
14.55
--
--
16-May-12
14.55
--
--
15-May-12
14.56
--
--
14-May-12
14.56
--
--
11-May-12
14.59
--
--
10-May-12
14.6
--
--
09-May-12
14.59
--
--
08-May-12
14.63
--
--
07-May-12
14.63
--
--
04-May-12
14.63
--
--
03-May-12
14.61
--
--
02-May-12
14.61
--
--
30-Apr-12
14.6
0.01
0.07
27-Apr-12
14.59
--
--
26-Apr-12
14.59
--
--
25-Apr-12
14.59
--
--
24-Apr-12
14.58
--
--
23-Apr-12
14.57
--
--
20-Apr-12
14.58
--
--
19-Apr-12
14.58
--
--
18-Apr-12
14.59
--
--
17-Apr-12
14.59
--
--
16-Apr-12
14.59
--
--
13-Apr-12
14.6
--
--
12-Apr-12
14.6
--
--
11-Apr-12
14.59
--
--
10-Apr-12
14.59
--
--
05-Apr-12
14.6
--
--
04-Apr-12
14.62
--
--
03-Apr-12
14.63
--
--
02-Apr-12
14.63
--
--
30-Mar-12
14.62
0
0
29-Mar-12
14.62
--
--
28-Mar-12
14.63
--
--
27-Mar-12
14.63
--
--
26-Mar-12
14.63
--
--
23-Mar-12
14.63
--
--
22-Mar-12
14.63
--
--
21-Mar-12
14.64
--
--
20-Mar-12
14.64
--
--
19-Mar-12
14.63
--
--
16-Mar-12
14.63
--
--
15-Mar-12
14.63
--
--
14-Mar-12
14.63
--
--
13-Mar-12
14.63
--
--
12-Mar-12
14.63
--
--
09-Mar-12
14.62
--
--
08-Mar-12
14.62
--
--
07-Mar-12
14.61
--
--
06-Mar-12
14.61
--
--
05-Mar-12
14.62
--
--
02-Mar-12
14.62
--
--
01-Mar-12
14.61
--
--
29-Feb-12
14.57
0.02
0.14
28-Feb-12
14.55
--
--
27-Feb-12
14.54
--
--
24-Feb-12
14.53
--
--
23-Feb-12
14.51
--
--
22-Feb-12
14.5
--
--
21-Feb-12
14.5
--
--
20-Feb-12
14.49
--
--
17-Feb-12
14.48
--
--
16-Feb-12
14.46
--
--
15-Feb-12
14.47
--
--
14-Feb-12
14.48
--
--
13-Feb-12
14.49
--
--
10-Feb-12
14.48
--
--
09-Feb-12
14.49
--
--
08-Feb-12
14.48
--
--
07-Feb-12
14.48
--
--
06-Feb-12
14.48
--
--
03-Feb-12
14.47
--
--
02-Feb-12
14.46
--
--
01-Feb-12
14.44
--
--
31-Jan-12
14.41
0.02
0.14
30-Jan-12
14.39
--
--
27-Jan-12
14.4
--
--
26-Jan-12
14.39
--
--
25-Jan-12
14.36
--
--
24-Jan-12
14.36
--
--
23-Jan-12
14.36
--
--
20-Jan-12
14.34
--
--
19-Jan-12
14.32
--
--
18-Jan-12
14.3
--
--
17-Jan-12
14.31
--
--
16-Jan-12
14.29
--
--
13-Jan-12
14.29
--
--
12-Jan-12
14.28
--
--
11-Jan-12
14.24
--
--
10-Jan-12
14.22
--
--
09-Jan-12
14.21
--
--
06-Jan-12
14.21
--
--
05-Jan-12
14.22
--
--
04-Jan-12
14.23
--
--
03-Jan-12
14.23
--
--
02-Jan-12
14.23
--
--
30-Dec-11
14.23
0
0
29-Dec-11
14.23
--
--
28-Dec-11
14.23
--
--
27-Dec-11
14.22
--
--
23-Dec-11
14.21
--
--
22-Dec-11
14.2
--
--
21-Dec-11
14.19
--
--
20-Dec-11
14.21
--
--
19-Dec-11
14.18
--
--
16-Dec-11
14.18
--
--
15-Dec-11
14.15
--
--
14-Dec-11
14.11
--
--
13-Dec-11
14.12
--
--
12-Dec-11
14.09
--
--
09-Dec-11
14.1
--
--
08-Dec-11
14.11
--
--
07-Dec-11
14.12
--
--
06-Dec-11
14.13
--
--
05-Dec-11
14.14
--
--
02-Dec-11
14.09
--
--
01-Dec-11
14.06
--
--
30-Nov-11
14.02
0.03
0.21
29-Nov-11
13.99
--
--
28-Nov-11
13.97
--
--
25-Nov-11
13.94
--
--
24-Nov-11
13.96
--
--
23-Nov-11
13.98
--
--
22-Nov-11
14.02
--
--
21-Nov-11
14.04
--
--
18-Nov-11
14.04
--
--
17-Nov-11
14.04
--
--
16-Nov-11
14.04
--
--
15-Nov-11
14.05
--
--
14-Nov-11
14.11
--
--
11-Nov-11
14.11
--
--
10-Nov-11
14.11
--
--
09-Nov-11
14.09
--
--
08-Nov-11
14.13
--
--
07-Nov-11
14.13
--
--
04-Nov-11
14.15
--
--
03-Nov-11
14.16
--
--
02-Nov-11
14.15
--
--
31-Oct-11
14.14
-0.02
-0.14
28-Oct-11
14.16
--
--
27-Oct-11
14.18
--
--
26-Oct-11
14.17
--
--
25-Oct-11
14.15
--
--
24-Oct-11
14.14
--
--
21-Oct-11
14.13
--
--
20-Oct-11
14.13
--
--
19-Oct-11
14.14
--
--
18-Oct-11
14.14
--
--
17-Oct-11
14.15
--
--
14-Oct-11
14.13
--
--
13-Oct-11
14.15
--
--
12-Oct-11
14.14
--
--
11-Oct-11
14.15
--
--
10-Oct-11
14.16
--
--
07-Oct-11
14.16
--
--
06-Oct-11
14.16
--
--
05-Oct-11
14.17
--
--
04-Oct-11
14.18
--
--
03-Oct-11
14.18
--
--
30-Sep-11
14.16
0
0
29-Sep-11
14.16
--
--
28-Sep-11
14.15
--
--
27-Sep-11
14.15
--
--
26-Sep-11
14.16
--
--
23-Sep-11
14.15
--
--
22-Sep-11
14.14
--
--
21-Sep-11
14.13
--
--
20-Sep-11
14.14
--
--
19-Sep-11
14.15
--
--
16-Sep-11
14.15
--
--
15-Sep-11
14.11
--
--
14-Sep-11
14.12
--
--
13-Sep-11
14.11
--
--
12-Sep-11
14.14
--
--
09-Sep-11
14.17
--
--
08-Sep-11
14.17
--
--
07-Sep-11
14.15
--
--
06-Sep-11
14.14
--
--
05-Sep-11
14.16
--
--
02-Sep-11
14.17
--
--
01-Sep-11
14.15
--
--
31-Aug-11
14.15
-0.01
-0.07
30-Aug-11
14.16
--
--
29-Aug-11
14.16
--
--
26-Aug-11
14.17
--
--
25-Aug-11
14.17
--
--
24-Aug-11
14.16
--
--
23-Aug-11
14.18
--
--
22-Aug-11
14.18
--
--
19-Aug-11
14.18
--
--
18-Aug-11
14.19
--
--
17-Aug-11
14.17
--
--
16-Aug-11
14.17
--
--
12-Aug-11
14.17
--
--
11-Aug-11
14.18
--
--
10-Aug-11
14.19
--
--
09-Aug-11
14.18
--
--
08-Aug-11
14.19
--
--
05-Aug-11
14.14
--
--
04-Aug-11
14.12
--
--
03-Aug-11
14.11
--
--
02-Aug-11
14.12
--
--
01-Aug-11
14.12
--
--
29-Jul-11
14.11
-0.01
-0.07
28-Jul-11
14.12
--
--
27-Jul-11
14.12
--
--
26-Jul-11
14.1
--
--
25-Jul-11
14.1
--
--
22-Jul-11
14.11
--
--
21-Jul-11
14.08
--
--
20-Jul-11
14.08
--
--
19-Jul-11
14.07
--
--
18-Jul-11
14.06
--
--
15-Jul-11
14.08
--
--
14-Jul-11
14.07
--
--
13-Jul-11
14.07
--
--
12-Jul-11
14.08
--
--
11-Jul-11
14.09
--
--
08-Jul-11
14.09
--
--
07-Jul-11
14.09
--
--
06-Jul-11
14.1
--
--
05-Jul-11
14.11
--
--
04-Jul-11
14.11
--
--
01-Jul-11
14.11
--
--
30-Jun-11
14.11
0
0
29-Jun-11
14.11
--
--
28-Jun-11
14.1
--
--
27-Jun-11
14.1
--
--
24-Jun-11
14.11
--
--
22-Jun-11
14.11
--
--
21-Jun-11
14.11
--
--
20-Jun-11
14.1
--
--
17-Jun-11
14.1
--
--
16-Jun-11
14.11
--
--
15-Jun-11
14.11
--
--
14-Jun-11
14.12
--
--
10-Jun-11
14.12
--
--
09-Jun-11
14.11
--
--
08-Jun-11
14.11
--
--
07-Jun-11
14.12
--
--
06-Jun-11
14.13
--
--
03-Jun-11
14.13
--
--
01-Jun-11
14.14
--
--
31-May-11
14.14
-0.01
-0.07
30-May-11
14.15
--
--
27-May-11
14.14
--
--
26-May-11
14.14
--
--
25-May-11
14.14
--
--
24-May-11
14.12
--
--
23-May-11
14.12
--
--
20-May-11
14.11
--
--
19-May-11
14.1
--
--
18-May-11
14.11
--
--
17-May-11
14.12
--
--
16-May-11
14.11
--
--
13-May-11
14.11
--
--
12-May-11
14.12
--
--
11-May-11
14.1
--
--
10-May-11
14.1
--
--
09-May-11
14.1
--
--
06-May-11
14.09
--
--
05-May-11
14.07
--
--
04-May-11
14.06
--
--
03-May-11
14.07
--
--
02-May-11
14.07
--
--
29-Apr-11
14.07
0.01
0.07
28-Apr-11
14.06
--
--
27-Apr-11
14.05
--
--
26-Apr-11
14.06
--
--
21-Apr-11
14.06
--
--
20-Apr-11
14.06
--
--
19-Apr-11
14.06
--
--
18-Apr-11
14.07
--
--
15-Apr-11
14.06
--
--
14-Apr-11
14.07
--
--
13-Apr-11
14.06
--
--
12-Apr-11
14.06
--
--
11-Apr-11
14.05
--
--
08-Apr-11
14.05
--
--
07-Apr-11
14.06
--
--
06-Apr-11
14.06
--
--
05-Apr-11
14.06
--
--
04-Apr-11
14.06
--
--
01-Apr-11
14.05
--
--
31-Mar-11
14.05
-0.01
-0.07
30-Mar-11
14.06
--
--
29-Mar-11
14.06
--
--
28-Mar-11
14.05
--
--
25-Mar-11
14.06
--
--
24-Mar-11
14.06
--
--
23-Mar-11
14.06
--
--
22-Mar-11
14.06
--
--
21-Mar-11
14.07
--
--
18-Mar-11
14.08
--
--
17-Mar-11
14.08
--
--
16-Mar-11
14.09
--
--
15-Mar-11
14.08
--
--
14-Mar-11
14.07
--
--
11-Mar-11
14.05
--
--
10-Mar-11
14.05
--
--
09-Mar-11
14.04
--
--
08-Mar-11
14.04
--
--
07-Mar-11
14.03
--
--
04-Mar-11
14.03
--
--
03-Mar-11
14.04
--
--
02-Mar-11
14.07
--
--
01-Mar-11
14.07
--
--
28-Feb-11
14.06
0
0
25-Feb-11
14.06
--
--
24-Feb-11
14.06
--
--
23-Feb-11
14.06
--
--
22-Feb-11
14.07
--
--
21-Feb-11
14.07
--
--
18-Feb-11
14.07
--
--
17-Feb-11
14.07
--
--
16-Feb-11
14.07
--
--
15-Feb-11
14.06
--
--
14-Feb-11
14.06
--
--
11-Feb-11
14.06
--
--
10-Feb-11
14.05
--
--
09-Feb-11
14.05
--
--
08-Feb-11
14.05
--
--
07-Feb-11
14.06
--
--
04-Feb-11
14.06
--
--
03-Feb-11
14.06
--
--
02-Feb-11
14.05
--
--
01-Feb-11
14.04
--
--
31-Jan-11
14.03
0.01
0.07
28-Jan-11
14.02
--
--
27-Jan-11
14.02
--
--
26-Jan-11
14.03
--
--
25-Jan-11
14.04
--
--
24-Jan-11
14.04
--
--
21-Jan-11
14.03
--
--
20-Jan-11
14.03
--
--
19-Jan-11
14.04
--
--
18-Jan-11
14.03
--
--
17-Jan-11
14.04
--
--
14-Jan-11
14.04
--
--
13-Jan-11
14.04
--
--
12-Jan-11
14.04
--
--
11-Jan-11
14.04
--
--
10-Jan-11
14.03
--
--
07-Jan-11
14.03
--
--
06-Jan-11
14.03
--
--
05-Jan-11
14.04
--
--
04-Jan-11
14.04
--
--
03-Jan-11
14.05
--
--
31-Dec-10
14.03
0
0
30-Dec-10
14.03
--
--
29-Dec-10
14.03
--
--
28-Dec-10
14.04
--
--
27-Dec-10
14.03
--
--
23-Dec-10
14.03
--
--
22-Dec-10
14.02
--
--
21-Dec-10
14.01
--
--
20-Dec-10
14.02
--
--
17-Dec-10
14.01
--
--
16-Dec-10
14.01
--
--
15-Dec-10
14
--
--
14-Dec-10
14
--
--
13-Dec-10
14
--
--
10-Dec-10
14.01
--
--
09-Dec-10
14.02
--
--
08-Dec-10
14.03
--
--
07-Dec-10
14.03
--
--
06-Dec-10
14.04
--
--
03-Dec-10
14.03
--
--
02-Dec-10
14.02
--
--
01-Dec-10
14
--
--
30-Nov-10
13.99
-0.01
-0.07
29-Nov-10
14
--
--
26-Nov-10
14.01
--
--
25-Nov-10
14.01
--
--
24-Nov-10
14.02
--
--
23-Nov-10
14.03
--
--
22-Nov-10
14.02
--
--
19-Nov-10
14.01
--
--
18-Nov-10
14.02
--
--
17-Nov-10
14.02
--
--
16-Nov-10
14.02
--
--
15-Nov-10
14.02
--
--
12-Nov-10
14.01
--
--
11-Nov-10
14.02
--
--
10-Nov-10
14.02
--
--
09-Nov-10
14.03
--
--
08-Nov-10
14.04
--
--
05-Nov-10
14.05
--
--
04-Nov-10
14.05
--
--
03-Nov-10
14.05
--
--
02-Nov-10
14.05
--
--
29-Oct-10
14.06
0
0
28-Oct-10
14.06
--
--
27-Oct-10
14.06
--
--
26-Oct-10
14.08
--
--
25-Oct-10
14.09
--
--
22-Oct-10
14.08
--
--
21-Oct-10
14.08
--
--
20-Oct-10
14.08
--
--
19-Oct-10
14.09
--
--
18-Oct-10
14.1
--
--
15-Oct-10
14.11
--
--
14-Oct-10
14.11
--
--
13-Oct-10
14.1
--
--
12-Oct-10
14.1
--
--
11-Oct-10
14.1
--
--
08-Oct-10
14.09
--
--
07-Oct-10
14.08
--
--
06-Oct-10
14.09
--
--
05-Oct-10
14.08
--
--
04-Oct-10
14.08
--
--
01-Oct-10
14.06
--
--
30-Sep-10
14.06
-0.01
-0.07
29-Sep-10
14.07
--
--
28-Sep-10
14.07
--
--
27-Sep-10
14.08
--
--
24-Sep-10
14.08
--
--
23-Sep-10
14.08
--
--
22-Sep-10
14.08
--
--
21-Sep-10
14.06
--
--
20-Sep-10
14.06
--
--
17-Sep-10
14.06
--
--
16-Sep-10
14.06
--
--
15-Sep-10
14.08
--
--
14-Sep-10
14.07
--
--
13-Sep-10
14.07
--
--
10-Sep-10
14.07
--
--
09-Sep-10
14.07
--
--
08-Sep-10
14.08
--
--
07-Sep-10
14.09
--
--
06-Sep-10
14.09
--
--
03-Sep-10
14.09
--
--
02-Sep-10
14.09
--
--
01-Sep-10
14.08
--
--
31-Aug-10
14.08
0
0
30-Aug-10
14.08
--
--
27-Aug-10
14.08
--
--
26-Aug-10
14.08
--
--
25-Aug-10
14.09
--
--
24-Aug-10
14.1
--
--
23-Aug-10
14.09
--
--
20-Aug-10
14.09
--
--
19-Aug-10
14.09
--
--
18-Aug-10
14.09
--
--
17-Aug-10
14.08
--
--
16-Aug-10
14.07
--
--
13-Aug-10
14.07
--
--
12-Aug-10
14.08
--
--
11-Aug-10
14.08
--
--
10-Aug-10
14.08
--
--
09-Aug-10
14.08
--
--
06-Aug-10
14.08
--
--
05-Aug-10
14.08
--
--
04-Aug-10
14.08
--
--
03-Aug-10
14.07
--
--
02-Aug-10
14.06
--
--
30-Jul-10
14.05
0.01
0.07
29-Jul-10
14.04
--
--
28-Jul-10
14.04
--
--
27-Jul-10
14.03
--
--
26-Jul-10
14.03
--
--
23-Jul-10
14.03
--
--
22-Jul-10
14.02
--
--
21-Jul-10
14.02
--
--
20-Jul-10
14.01
--
--
19-Jul-10
14
--
--
16-Jul-10
14.01
--
--
15-Jul-10
13.99
--
--
14-Jul-10
13.99
--
--
13-Jul-10
14
--
--
12-Jul-10
13.99
--
--
09-Jul-10
13.98
--
--
08-Jul-10
13.97
--
--
07-Jul-10
13.97
--
--
06-Jul-10
13.96
--
--
05-Jul-10
13.97
--
--
02-Jul-10
13.96
--
--
01-Jul-10
13.96
--
--
30-Jun-10
13.97
-0.01
-0.07
29-Jun-10
13.98
--
--
28-Jun-10
13.97
--
--
25-Jun-10
13.97
--
--
24-Jun-10
13.98
--
--
22-Jun-10
13.99
--
--
21-Jun-10
13.99
--
--
18-Jun-10
13.99
--
--
17-Jun-10
13.98
--
--
16-Jun-10
13.98
--
--
15-Jun-10
13.99
--
--
14-Jun-10
14.01
--
--
11-Jun-10
14.01
--
--
10-Jun-10
14
--
--
09-Jun-10
13.99
--
--
08-Jun-10
13.99
--
--
07-Jun-10
13.99
--
--
04-Jun-10
14
--
--
03-Jun-10
14
--
--
02-Jun-10
14.01
--
--
01-Jun-10
14.02
--
--
31-May-10
14.02
0
0
28-May-10
14.02
--
--
27-May-10
14.01
--
--
26-May-10
14.02
--
--
25-May-10
14.03
--
--
21-May-10
14.05
--
--
20-May-10
14.06
--
--
19-May-10
14.08
--
--
18-May-10
14.08
--
--
17-May-10
14.07
--
--
14-May-10
14.08
--
--
12-May-10
14.06
--
--
11-May-10
14.05
--
--
10-May-10
14.02
--
--
07-May-10
13.86
--
--
06-May-10
13.91
--
--
05-May-10
13.94
--
--
04-May-10
13.94
--
--
03-May-10
13.96
--
--
30-Apr-10
13.95
0.02
0.14
29-Apr-10
13.93
--
--
28-Apr-10
13.9
--
--
27-Apr-10
13.9
--
--
26-Apr-10
13.93
--
--
23-Apr-10
13.97
--
--
22-Apr-10
13.98
--
--
21-Apr-10
14
--
--
20-Apr-10
14.01
--
--
19-Apr-10
14.01
--
--
16-Apr-10
14.01
--
--
15-Apr-10
14.01
--
--
14-Apr-10
14.01
--
--
13-Apr-10
14.02
--
--
12-Apr-10
14.02
--
--
09-Apr-10
14.01
--
--
08-Apr-10
14.01
--
--
07-Apr-10
14.01
--
--
06-Apr-10
14.02
--
--
01-Apr-10
14.04
--
--
31-Mar-10
14.03
0
0
30-Mar-10
14.03
--
--
29-Mar-10
14.03
--
--
26-Mar-10
14.03
--
--
25-Mar-10
14.03
--
--
24-Mar-10
14.03
--
--
23-Mar-10
14.03
--
--
22-Mar-10
14.02
--
--
19-Mar-10
14.02
--
--
18-Mar-10
14.03
--
--
17-Mar-10
14.04
--
--
16-Mar-10
14.02
--
--
15-Mar-10
14.02
--
--
12-Mar-10
14.01
--
--
11-Mar-10
14.01
--
--
10-Mar-10
14.02
--
--
09-Mar-10
14.02
--
--
08-Mar-10
14.02
--
--
05-Mar-10
14.01
--
--
04-Mar-10
14
--
--
03-Mar-10
13.99
--
--
02-Mar-10
13.99
--
--
01-Mar-10
13.98
--
--
26-Feb-10
13.96
0.01
0.07
25-Feb-10
13.95
--
--
24-Feb-10
13.96
--
--
23-Feb-10
13.96
--
--
22-Feb-10
13.95
--
--
19-Feb-10
13.94
--
--
18-Feb-10
13.94
--
--
17-Feb-10
13.95
--
--
16-Feb-10
13.94
--
--
15-Feb-10
13.94
--
--
12-Feb-10
13.94
--
--
11-Feb-10
13.93
--
--
10-Feb-10
13.93
--
--
09-Feb-10
13.9
--
--
08-Feb-10
13.9
--
--
05-Feb-10
13.9
--
--
04-Feb-10
13.9
--
--
03-Feb-10
13.89
--
--
02-Feb-10
13.88
--
--
01-Feb-10
13.89
--
--
29-Jan-10
13.87
-0.01
-0.07
28-Jan-10
13.88
--
--
27-Jan-10
13.89
--
--
26-Jan-10
13.91
--
--
25-Jan-10
13.91
--
--
22-Jan-10
13.9
--
--
21-Jan-10
13.91
--
--
20-Jan-10
13.91
--
--
19-Jan-10
13.92
--
--
18-Jan-10
13.92
--
--
15-Jan-10
13.91
--
--
14-Jan-10
13.91
--
--
13-Jan-10
13.91
--
--
12-Jan-10
13.92
--
--
11-Jan-10
13.92
--
--
08-Jan-10
13.9
--
--
07-Jan-10
13.89
--
--
06-Jan-10
13.88
--
--
05-Jan-10
13.87
--
--
04-Jan-10
13.87
--
--
31-Dec-09
13.86
0
0
30-Dec-09
13.86
--
--
29-Dec-09
13.86
--
--
28-Dec-09
13.87
--
--
23-Dec-09
13.87
--
--
22-Dec-09
13.87
--
--
21-Dec-09
13.86
--
--
18-Dec-09
13.85
--
--
17-Dec-09
13.84
--
--
16-Dec-09
13.84
--
--
15-Dec-09
13.83
--
--
14-Dec-09
13.83
--
--
11-Dec-09
13.83
--
--
10-Dec-09
13.82
--
--
09-Dec-09
13.83
--
--
08-Dec-09
13.84
--
--
07-Dec-09
13.84
--
--
04-Dec-09
13.83
--
--
03-Dec-09
13.84
--
--
02-Dec-09
13.85
--
--
01-Dec-09
13.84
--
--
30-Nov-09
13.83
0
0
27-Nov-09
13.83
--
--
26-Nov-09
13.83
--
--
25-Nov-09
13.82
--
--
24-Nov-09
13.83
--
--
23-Nov-09
13.83
--
--
20-Nov-09
13.83
--
--
19-Nov-09
13.83
--
--
18-Nov-09
13.83
--
--
17-Nov-09
13.83
--
--
16-Nov-09
13.83
--
--
13-Nov-09
13.83
--
--
12-Nov-09
13.82
--
--
11-Nov-09
13.82
--
--
10-Nov-09
13.82
--
--
09-Nov-09
13.81
--
--
06-Nov-09
13.79
--
--
05-Nov-09
13.79
--
--
04-Nov-09
13.8
--
--
03-Nov-09
13.82
--
--
02-Nov-09
13.82
--
--
30-Oct-09
13.81
0.01
0.07
29-Oct-09
13.8
--
--
28-Oct-09
13.81
--
--
27-Oct-09
13.79
--
--
26-Oct-09
13.77
--
--
23-Oct-09
13.77
--
--
22-Oct-09
13.75
--
--
21-Oct-09
13.75
--
--
20-Oct-09
13.75
--
--
19-Oct-09
13.73
--
--
16-Oct-09
13.73
--
--
15-Oct-09
13.73
--
--
14-Oct-09
13.75
--
--
13-Oct-09
13.76
--
--
12-Oct-09
13.75
--
--
09-Oct-09
13.74
--
--
08-Oct-09
13.76
--
--
07-Oct-09
13.75
--
--
06-Oct-09
13.75
--
--
05-Oct-09
13.76
--
--
02-Oct-09
13.75
--
--
01-Oct-09
13.74
--
--
30-Sep-09
13.74
0.01
0.07
29-Sep-09
13.73
--
--
28-Sep-09
13.73
--
--
25-Sep-09
13.73
--
--
24-Sep-09
13.73
--
--
23-Sep-09
13.71
--
--
22-Sep-09
13.7
--
--
21-Sep-09
13.7
--
--
18-Sep-09
13.73
--
--
17-Sep-09
13.69
--
--
16-Sep-09
13.7
--
--
15-Sep-09
13.69
--
--
14-Sep-09
13.7
--
--
11-Sep-09
13.7
--
--
10-Sep-09
13.69
--
--
09-Sep-09
13.71
--
--
08-Sep-09
13.68
--
--
07-Sep-09
13.68
--
--
04-Sep-09
13.71
--
--
03-Sep-09
13.67
--
--
02-Sep-09
13.67
--
--
01-Sep-09
13.66
--
--
31-Aug-09
13.65
0.01
0.07
28-Aug-09
13.64
--
--
27-Aug-09
13.65
--
--
26-Aug-09
13.65
--
--
25-Aug-09
13.64
--
--
24-Aug-09
13.62
--
--
21-Aug-09
13.62
--
--
20-Aug-09
13.64
--
--
19-Aug-09
13.64
--
--
18-Aug-09
13.63
--
--
17-Aug-09
13.63
--
--
14-Aug-09
13.62
--
--
13-Aug-09
13.6
--
--
12-Aug-09
13.6
--
--
11-Aug-09
13.59
--
--
10-Aug-09
13.56
--
--
07-Aug-09
13.58
--
--
06-Aug-09
13.56
--
--
05-Aug-09
13.56
--
--
04-Aug-09
13.57
--
--
03-Aug-09
13.57
--
--
31-Jul-09
13.56
0.02
0.15
30-Jul-09
13.54
--
--
29-Jul-09
13.53
--
--
28-Jul-09
13.52
--
--
27-Jul-09
13.51
--
--
24-Jul-09
13.51
--
--
23-Jul-09
13.51
--
--
22-Jul-09
13.51
--
--
21-Jul-09
13.5
--
--
20-Jul-09
13.49
--
--
17-Jul-09
13.49
--
--
16-Jul-09
13.49
--
--
15-Jul-09
13.48
--
--
14-Jul-09
13.48
--
--
13-Jul-09
13.49
--
--
10-Jul-09
13.48
--
--
09-Jul-09
13.47
--
--
08-Jul-09
13.47
--
--
07-Jul-09
13.47
--
--
06-Jul-09
13.46
--
--
03-Jul-09
13.45
--
--
02-Jul-09
13.44
--
--
01-Jul-09
13.42
--
--
30-Jun-09
13.4
-0.01
-0.07
29-Jun-09
13.41
--
--
26-Jun-09
13.4
--
--
25-Jun-09
13.4
--
--
24-Jun-09
13.39
--
--
22-Jun-09
13.37
--
--
19-Jun-09
13.35
--
--
18-Jun-09
13.35
--
--
17-Jun-09
13.35
--
--
16-Jun-09
13.33
--
--
15-Jun-09
13.32
--
--
12-Jun-09
13.3
--
--
11-Jun-09
13.27
--
--
10-Jun-09
13.29
--
--
09-Jun-09
13.29
--
--
08-Jun-09
13.3
--
--
05-Jun-09
13.31
--
--
04-Jun-09
13.34
--
--
03-Jun-09
13.35
--
--
02-Jun-09
13.33
--
--
29-May-09
13.32
0.02
0.15
28-May-09
13.3
--
--
27-May-09
13.3
--
--
26-May-09
13.32
--
--
25-May-09
13.31
--
--
22-May-09
13.33
--
--
20-May-09
13.32
--
--
19-May-09
13.32
--
--
18-May-09
13.33
--
--
15-May-09
13.29
--
--
14-May-09
13.29
--
--
13-May-09
13.29
--
--
12-May-09
13.27
--
--
11-May-09
13.28
--
--
08-May-09
13.25
--
--
07-May-09
13.22
--
--
06-May-09
13.21
--
--
05-May-09
13.2
--
--
04-May-09
13.19
--
--
30-Apr-09
13.18
0
0
29-Apr-09
13.18
--
--
28-Apr-09
13.16
--
--
27-Apr-09
13.16
--
--
24-Apr-09
13.13
--
--
23-Apr-09
13.12
--
--
22-Apr-09
13.11
--
--
21-Apr-09
13.12
--
--
20-Apr-09
13.11
--
--
17-Apr-09
13.1
--
--
16-Apr-09
13.11
--
--
15-Apr-09
13.11
--
--
14-Apr-09
13.09
--
--
09-Apr-09
13.05
--
--
08-Apr-09
13.04
--
--
07-Apr-09
13.03
--
--
06-Apr-09
13.02
--
--
03-Apr-09
13.02
--
--
02-Apr-09
13.03
--
--
01-Apr-09
13.05
--
--
31-Mar-09
13.03
0.01
0.08
30-Mar-09
13.02
--
--
27-Mar-09
13.01
--
--
26-Mar-09
12.98
--
--
25-Mar-09
12.96
--
--
24-Mar-09
12.95
--
--
23-Mar-09
12.95
--
--
20-Mar-09
12.93
--
--
19-Mar-09
12.92
--
--
18-Mar-09
12.9
--
--
17-Mar-09
12.9
--
--
16-Mar-09
12.9
--
--
13-Mar-09
12.89
--
--
12-Mar-09
12.88
--
--
11-Mar-09
12.86
--
--
10-Mar-09
12.87
--
--
09-Mar-09
12.9
--
--
06-Mar-09
12.93
--
--
05-Mar-09
12.92
--
--
04-Mar-09
12.92
--
--
03-Mar-09
12.92
--
--
02-Mar-09
12.92
--
--
27-Feb-09
12.91
0.01
0.08
26-Feb-09
12.9
--
--
25-Feb-09
12.91
--
--
24-Feb-09
12.92
--
--
23-Feb-09
12.9
--
--
20-Feb-09
12.89
--
--
19-Feb-09
12.88
--
--
18-Feb-09
12.91
--
--
17-Feb-09
12.91
--
--
16-Feb-09
12.9
--
--
13-Feb-09
12.89
--
--
12-Feb-09
12.92
--
--
11-Feb-09
12.88
--
--
10-Feb-09
12.87
--
--
09-Feb-09
12.87
--
--
06-Feb-09
12.87
--
--
05-Feb-09
12.87
--
--
04-Feb-09
12.85
--
--
03-Feb-09
12.85
--
--
02-Feb-09
12.83
--
--
30-Jan-09
12.84
0.01
0.08
29-Jan-09
12.83
--
--
28-Jan-09
12.8
--
--
27-Jan-09
12.76
--
--
26-Jan-09
12.75
--
--
23-Jan-09
12.78
--
--
22-Jan-09
12.76
--
--
21-Jan-09
12.76
--
--
20-Jan-09
12.75
--
--
19-Jan-09
12.72
--
--
16-Jan-09
12.77
--
--
15-Jan-09
12.78
--
--
14-Jan-09
12.78
--
--
13-Jan-09
12.77
--
--
12-Jan-09
12.77
--
--
09-Jan-09
12.77
--
--
08-Jan-09
12.75
--
--
07-Jan-09
12.73
--
--
06-Jan-09
12.71
--
--
05-Jan-09
12.71
--
--
02-Jan-09
12.7
--
--
31-Dec-08
12.67
0
0
30-Dec-08
12.67
--
--
29-Dec-08
12.67
--
--
23-Dec-08
12.66
--
--
22-Dec-08
12.65
--
--
19-Dec-08
12.64
--
--
18-Dec-08
12.62
--
--
17-Dec-08
12.59
--
--
16-Dec-08
12.56
--
--
15-Dec-08
12.55
--
--
12-Dec-08
12.56
--
--
11-Dec-08
12.55
--
--
10-Dec-08
12.54
--
--
09-Dec-08
12.54
--
--
08-Dec-08
12.55
--
--
05-Dec-08
12.57
--
--
04-Dec-08
12.58
--
--
03-Dec-08
12.59
--
--
02-Dec-08
12.56
--
--
01-Dec-08
12.58
--
--
28-Nov-08
12.57
0.01
0.08
27-Nov-08
12.56
--
--
26-Nov-08
12.55
--
--
25-Nov-08
12.52
--
--
24-Nov-08
12.52
--
--
21-Nov-08
12.52
--
--
20-Nov-08
12.56
--
--
19-Nov-08
12.56
--
--
18-Nov-08
12.59
--
--
17-Nov-08
12.59
--
--
14-Nov-08
12.57
--
--
13-Nov-08
12.6
--
--
12-Nov-08
12.59
--
--
11-Nov-08
12.57
--
--
10-Nov-08
12.54
--
--
07-Nov-08
12.54
--
--
06-Nov-08
12.53
--
--
05-Nov-08
12.5
--
--
04-Nov-08
12.51
--
--
03-Nov-08
12.5
--
--
31-Oct-08
12.52
0.02
0.16
30-Oct-08
12.5
--
--
29-Oct-08
12.51
--
--
28-Oct-08
12.5
--
--
27-Oct-08
12.48
--
--
24-Oct-08
12.49
--
--
23-Oct-08
12.43
--
--
22-Oct-08
12.42
--
--
21-Oct-08
12.38
--
--
20-Oct-08
12.38
--
--
17-Oct-08
12.37
--
--
16-Oct-08
12.35
--
--
15-Oct-08
12.33
--
--
14-Oct-08
12.32
--
--
13-Oct-08
12.34
--
--
10-Oct-08
12.39
--
--
09-Oct-08
12.39
--
--
08-Oct-08
12.41
--
--
07-Oct-08
12.39
--
--
06-Oct-08
12.39
--
--
03-Oct-08
12.33
--
--
02-Oct-08
12.35
--
--
01-Oct-08
12.31
--
--
30-Sep-08
12.34
0.03
0.24
29-Sep-08
12.31
--
--
26-Sep-08
12.25
--
--
25-Sep-08
12.22
--
--
24-Sep-08
12.23
--
--
23-Sep-08
12.2
--
--
22-Sep-08
12.22
--
--
19-Sep-08
12.21
--
--
18-Sep-08
12.26
--
--
17-Sep-08
12.27
--
--
16-Sep-08
12.3
--
--
15-Sep-08
12.31
--
--
12-Sep-08
12.29
--
--
11-Sep-08
12.32
--
--
10-Sep-08
12.31
--
--
09-Sep-08
12.3
--
--
08-Sep-08
12.29
--
--
05-Sep-08
12.3
--
--
04-Sep-08
12.26
--
--
03-Sep-08
12.25
--
--
02-Sep-08
12.24
--
--
01-Sep-08
12.24
--
--
29-Aug-08
12.22
0.01
0.08
28-Aug-08
12.21
--
--
27-Aug-08
12.23
--
--
26-Aug-08
12.25
--
--
25-Aug-08
12.21
--
--
22-Aug-08
12.21
--
--
21-Aug-08
12.23
--
--
20-Aug-08
12.26
--
--
19-Aug-08
12.27
--
--
18-Aug-08
12.26
--
--
14-Aug-08
12.22
--
--
13-Aug-08
12.22
--
--
12-Aug-08
12.2
--
--
11-Aug-08
12.2
--
--
08-Aug-08
12.2
--
--
07-Aug-08
12.18
--
--
06-Aug-08
12.16
--
--
05-Aug-08
12.15
--
--
04-Aug-08
12.14
--
--
01-Aug-08
12.14
--
--
31-Jul-08
12.13
0.01
0.08
30-Jul-08
12.12
--
--
29-Jul-08
12.11
--
--
28-Jul-08
12.1
--
--
25-Jul-08
12.09
--
--
24-Jul-08
12.07
--
--
23-Jul-08
12.04
--
--
22-Jul-08
12.04
--
--
21-Jul-08
12.03
--
--
18-Jul-08
12.06
--
--
17-Jul-08
12.09
--
--
16-Jul-08
12.1
--
--
15-Jul-08
12.1
--
--
14-Jul-08
12.09
--
--
11-Jul-08
12.08
--
--
10-Jul-08
12.07
--
--
09-Jul-08
12.07
--
--
08-Jul-08
12.07
--
--
07-Jul-08
12.07
--
--
04-Jul-08
12.05
--
--
03-Jul-08
12.04
--
--
02-Jul-08
12
--
--
01-Jul-08
12.01
--
--
30-Jun-08
12
-0.04
-0.33
27-Jun-08
12.04
--
--
26-Jun-08
12.02
--
--
25-Jun-08
12.01
--
--
24-Jun-08
12.01
--
--
20-Jun-08
11.99
--
--
19-Jun-08
11.96
--
--
18-Jun-08
11.98
--
--
17-Jun-08
11.98
--
--
16-Jun-08
11.96
--
--
13-Jun-08
11.98
--
--
12-Jun-08
12
--
--
11-Jun-08
12.01
--
--
10-Jun-08
12
--
--
09-Jun-08
11.99
--
--
06-Jun-08
12
--
--
05-Jun-08
12.03
--
--
04-Jun-08
12.08
--
--
03-Jun-08
12.07
--
--
02-Jun-08
12.09
--
--
30-May-08
12.06
0
0
29-May-08
12.06
--
--
28-May-08
12.09
--
--
27-May-08
12.1
--
--
26-May-08
12.1
--
--
23-May-08
12.09
--
--
22-May-08
12.11
--
--
21-May-08
12.13
--
--
20-May-08
12.14
--
--
19-May-08
12.14
--
--
16-May-08
12.13
--
--
15-May-08
12.14
--
--
14-May-08
12.16
--
--
13-May-08
12.18
--
--
09-May-08
12.22
--
--
08-May-08
12.2
--
--
07-May-08
12.18
--
--
06-May-08
12.18
--
--
05-May-08
12.15
--
--
02-May-08
12.14
--
--
30-Apr-08
12.17
0.03
0.25
29-Apr-08
12.14
--
--
28-Apr-08
12.12
--
--
25-Apr-08
12.11
--
--
24-Apr-08
12.11
--
--
23-Apr-08
12.11
--
--
22-Apr-08
12.09
--
--
21-Apr-08
12.12
--
--
18-Apr-08
12.11
--
--
17-Apr-08
12.14
--
--
16-Apr-08
12.16
--
--
15-Apr-08
12.17
--
--
14-Apr-08
12.18
--
--
11-Apr-08
12.18
--
--
10-Apr-08
12.17
--
--
09-Apr-08
12.16
--
--
08-Apr-08
12.15
--
--
07-Apr-08
12.15
--
--
04-Apr-08
12.16
--
--
03-Apr-08
12.15
--
--
02-Apr-08
12.14
--
--
01-Apr-08
12.15
--
--
31-Mar-08
12.15
0.01
0.08
28-Mar-08
12.14
--
--
27-Mar-08
12.15
--
--
26-Mar-08
12.14
--
--
25-Mar-08
12.15
--
--
20-Mar-08
12.16
--
--
19-Mar-08
12.17
--
--
18-Mar-08
12.17
--
--
17-Mar-08
12.2
--
--
14-Mar-08
12.17
--
--
13-Mar-08
12.19
--
--
12-Mar-08
12.17
--
--
11-Mar-08
12.18
--
--
10-Mar-08
12.2
--
--
07-Mar-08
12.19
--
--
06-Mar-08
12.2
--
--
05-Mar-08
12.21
--
--
04-Mar-08
12.22
--
--
03-Mar-08
12.23
--
--
29-Feb-08
12.24
0.03
0.25
28-Feb-08
12.21
--
--
27-Feb-08
12.19
--
--
26-Feb-08
12.18
--
--
25-Feb-08
12.19
--
--
22-Feb-08
12.18
--
--
21-Feb-08
12.17
--
--
20-Feb-08
12.2
--
--
19-Feb-08
12.21
--
--
18-Feb-08
12.21
--
--
15-Feb-08
12.23
--
--
14-Feb-08
12.21
--
--
13-Feb-08
12.21
--
--
12-Feb-08
12.23
--
--
11-Feb-08
12.25
--
--
08-Feb-08
12.24
--
--
07-Feb-08
12.24
--
--
06-Feb-08
12.22
--
--
05-Feb-08
12.21
--
--
04-Feb-08
12.19
--
--
01-Feb-08
12.18
--
--
31-Jan-08
12.17
0.02
0.16
30-Jan-08
12.15
--
--
29-Jan-08
12.16
--
--
28-Jan-08
12.16
--
--
25-Jan-08
12.14
--
--
24-Jan-08
12.15
--
--
23-Jan-08
12.18
--
--
22-Jan-08
12.18
--
--
21-Jan-08
12.17
--
--
18-Jan-08
12.16
--
--
17-Jan-08
12.15
--
--
16-Jan-08
12.13
--
--
15-Jan-08
12.13
--
--
14-Jan-08
12.12
--
--
11-Jan-08
12.09
--
--
10-Jan-08
12.09
--
--
09-Jan-08
12.08
--
--
08-Jan-08
12.07
--
--
07-Jan-08
12.08
--
--
04-Jan-08
12.08
--
--
03-Jan-08
12.07
--
--
02-Jan-08
12.04
--
--
31-Dec-07
12.03
--
--
28-Dec-07
12.02
--
--
27-Dec-07
12.01
--
--
21-Dec-07
12.01
--
--
20-Dec-07
12.01
--
--
19-Dec-07
12.01
--
--
18-Dec-07
11.98
--
--
17-Dec-07
12
--
--
14-Dec-07
12
--
--
13-Dec-07
12
--
--
12-Dec-07
12
--
--
11-Dec-07
12.01
--
--
10-Dec-07
12.02
--
--
07-Dec-07
12.03
--
--
06-Dec-07
12.05
--
--
05-Dec-07
12.06
--
--
04-Dec-07
12.06
--
--
03-Dec-07
12.05
--
--
30-Nov-07
12.04
-0.02
-0.17
29-Nov-07
12.06
--
--
28-Nov-07
12.05
--
--
27-Nov-07
12.07
--
--
26-Nov-07
12.06
--
--
23-Nov-07
12.07
--
--
22-Nov-07
12.07
--
--
21-Nov-07
12.06
--
--
20-Nov-07
12.06
--
--
19-Nov-07
12.06
--
--
16-Nov-07
12.05
--
--
15-Nov-07
12.04
--
--
14-Nov-07
12.03
--
--
13-Nov-07
12.05
--
--
12-Nov-07
12.06
--
--
09-Nov-07
12.05
--
--
08-Nov-07
12.03
--
--
07-Nov-07
12.03
--
--
06-Nov-07
12.02
--
--
05-Nov-07
12.03
--
--
02-Nov-07
12.03
--
--
31-Oct-07
12.02
-0.02
-0.17
30-Oct-07
12.04
--
--
29-Oct-07
12.05
--
--
26-Oct-07
12.05
--
--
25-Oct-07
12.06
--
--
24-Oct-07
12.05
--
--
23-Oct-07
12.04
--
--
22-Oct-07
12.04
--
--
19-Oct-07
12.02
--
--
18-Oct-07
12.01
--
--
17-Oct-07
11.98
--
--
16-Oct-07
11.97
--
--
15-Oct-07
11.97
--
--
12-Oct-07
11.97
--
--
11-Oct-07
11.98
--
--
10-Oct-07
11.99
--
--
09-Oct-07
11.99
--
--
08-Oct-07
11.99
--
--
05-Oct-07
11.99
--
--
04-Oct-07
11.99
--
--
03-Oct-07
12
--
--
02-Oct-07
11.99
--
--
01-Oct-07
11.98
--
--
28-Sep-07
11.98
0.01
0.08
27-Sep-07
11.97
--
--
26-Sep-07
11.97
--
--
25-Sep-07
11.98
--
--
24-Sep-07
11.97
--
--
21-Sep-07
11.96
--
--
20-Sep-07
11.96
--
--
19-Sep-07
11.94
--
--
18-Sep-07
11.95
--
--
17-Sep-07
11.96
--
--
14-Sep-07
11.96
--
--
13-Sep-07
11.97
--
--
12-Sep-07
11.98
--
--
11-Sep-07
11.99
--
--
10-Sep-07
11.99
--
--
07-Sep-07
11.99
--
--
06-Sep-07
11.98
--
--
05-Sep-07
11.96
--
--
04-Sep-07
11.96
--
--
03-Sep-07
11.96
--
--
31-Aug-07
11.96
0
0
30-Aug-07
11.96
--
--
29-Aug-07
11.97
--
--
28-Aug-07
11.96
--
--
27-Aug-07
11.96
--
--
24-Aug-07
11.97
--
--
23-Aug-07
11.96
--
--
22-Aug-07
11.96
--
--
21-Aug-07
11.98
--
--
20-Aug-07
11.96
--
--
17-Aug-07
11.96
--
--
16-Aug-07
11.94
--
--
14-Aug-07
11.9
--
--
13-Aug-07
11.9
--
--
10-Aug-07
11.89
--
--
09-Aug-07
11.87
--
--
08-Aug-07
11.87
--
--
07-Aug-07
11.88
--
--
06-Aug-07
11.87
--
--
03-Aug-07
11.88
--
--
02-Aug-07
11.87
--
--
01-Aug-07
11.86
--
--
31-Jul-07
11.86
-0.01
-0.08
30-Jul-07
11.87
--
--
27-Jul-07
11.87
--
--
26-Jul-07
11.85
--
--
25-Jul-07
11.84
--
--
24-Jul-07
11.84
--
--
23-Jul-07
11.84
--
--
20-Jul-07
11.84
--
--
19-Jul-07
11.83
--
--
18-Jul-07
11.83
--
--
17-Jul-07
11.82
--
--
16-Jul-07
11.82
--
--
13-Jul-07
11.81
--
--
12-Jul-07
11.82
--
--
11-Jul-07
11.82
--
--
10-Jul-07
11.81
--
--
09-Jul-07
11.79
--
--
06-Jul-07
11.81
--
--
05-Jul-07
11.81
--
--
04-Jul-07
11.82
--
--
03-Jul-07
11.83
--
--
02-Jul-07
11.82
--
--
29-Jun-07
11.82
-0.01
-0.08
28-Jun-07
11.83
--
--
27-Jun-07
11.82
--
--
26-Jun-07
11.81
--
--
25-Jun-07
11.79
--
--
22-Jun-07
11.79
--
--
21-Jun-07
11.79
--
--
20-Jun-07
11.79
--
--
19-Jun-07
11.79
--
--
18-Jun-07
11.79
--
--
15-Jun-07
11.78
--
--
14-Jun-07
11.81
--
--
13-Jun-07
11.79
--
--
12-Jun-07
11.81
--
--
11-Jun-07
11.82
--
--
08-Jun-07
11.83
--
--
07-Jun-07
11.84
--
--
06-Jun-07
11.83
--
--
05-Jun-07
11.83
--
--
04-Jun-07
11.83
--
--
01-Jun-07
11.82
--
--
31-May-07
11.83
0
0
30-May-07
11.83
--
--
29-May-07
11.84
--
--
25-May-07
11.84
--
--
24-May-07
11.84
--
--
23-May-07
11.84
--
--
22-May-07
11.85
--
--
21-May-07
11.85
--
--
18-May-07
11.85
--
--
16-May-07
11.84
--
--
15-May-07
11.85
--
--
14-May-07
11.86
--
--
11-May-07
11.87
--
--
10-May-07
11.87
--
--
09-May-07
11.88
--
--
08-May-07
11.87
--
--
07-May-07
11.86
--
--
04-May-07
11.86
--
--
03-May-07
11.86
--
--
02-May-07
11.86
--
--
30-Apr-07
11.85
0.01
0.08
27-Apr-07
11.84
--
--
26-Apr-07
11.85
--
--
25-Apr-07
11.85
--
--
24-Apr-07
11.85
--
--
23-Apr-07
11.84
--
--
20-Apr-07
11.84
--
--
19-Apr-07
11.84
--
--
18-Apr-07
11.84
--
--
17-Apr-07
11.83
--
--
16-Apr-07
11.83
--
--
13-Apr-07
11.83
--
--
12-Apr-07
11.83
--
--
11-Apr-07
11.84
--
--
10-Apr-07
11.84
--
--
05-Apr-07
11.84
--
--
04-Apr-07
11.84
--
--
03-Apr-07
11.83
--
--
02-Apr-07
11.83
--
--
30-Mar-07
11.84
0
0
29-Mar-07
11.84
--
--
28-Mar-07
11.84
--
--
27-Mar-07
11.84
--
--
26-Mar-07
11.85
--
--
23-Mar-07
11.85
--
--
22-Mar-07
11.86
--
--
21-Mar-07
11.86
--
--
20-Mar-07
11.86
--
--
19-Mar-07
11.88
--
--
16-Mar-07
11.88
--
--
15-Mar-07
11.88
--
--
14-Mar-07
11.88
--
--
13-Mar-07
11.86
--
--
12-Mar-07
11.86
--
--
09-Mar-07
11.86
--
--
08-Mar-07
11.86
--
--
07-Mar-07
11.86
--
--
06-Mar-07
11.86
--
--
05-Mar-07
11.86
--
--
02-Mar-07
11.86
--
--
01-Mar-07
11.85
--
--
28-Feb-07
11.85
0
0
27-Feb-07
11.85
--
--
26-Feb-07
11.83
--
--
23-Feb-07
11.84
--
--
22-Feb-07
11.83
--
--
21-Feb-07
11.83
--
--
20-Feb-07
11.83
--
--
19-Feb-07
11.83
--
--
16-Feb-07
11.83
--
--
15-Feb-07
11.83
--
--
14-Feb-07
11.82
--
--
13-Feb-07
11.82
--
--
12-Feb-07
11.82
--
--
09-Feb-07
11.82
--
--
08-Feb-07
11.83
--
--
07-Feb-07
11.83
--
--
06-Feb-07
11.83
--
--
05-Feb-07
11.83
--
--
02-Feb-07
11.82
--
--
01-Feb-07
11.82
--
--
31-Jan-07
11.81
0.01
0.08
30-Jan-07
11.8
--
--
29-Jan-07
11.79
--
--
26-Jan-07
11.79
--
--
25-Jan-07
11.79
--
--
24-Jan-07
11.78
--
--
23-Jan-07
11.79
--
--
22-Jan-07
11.78
--
--
19-Jan-07
11.78
--
--
18-Jan-07
11.78
--
--
17-Jan-07
11.79
--
--
16-Jan-07
11.79
--
--
15-Jan-07
11.79
--
--
12-Jan-07
11.79
--
--
11-Jan-07
11.8
--
--
10-Jan-07
11.79
--
--
09-Jan-07
11.8
--
--
08-Jan-07
11.8
--
--
05-Jan-07
11.79
--
--
04-Jan-07
11.8
--
--
03-Jan-07
11.8
--
--
02-Jan-07
11.8
--
--
29-Dec-06
11.79
--
--
28-Dec-06
11.79
--
--
27-Dec-06
11.79
--
--
22-Dec-06
11.79
--
--
21-Dec-06
11.79
--
--
20-Dec-06
11.79
--
--
19-Dec-06
11.8
--
--
18-Dec-06
11.81
--
--
15-Dec-06
11.8
--
--
14-Dec-06
11.81
--
--
13-Dec-06
11.81
--
--
12-Dec-06
11.81
--
--
11-Dec-06
11.81
--
--
08-Dec-06
11.82
--
--
07-Dec-06
11.81
--
--
06-Dec-06
11.81
--
--
05-Dec-06
11.81
--
--
04-Dec-06
11.81
--
--
01-Dec-06
11.81
--
--
30-Nov-06
11.8
-0.01
-0.08
29-Nov-06
11.81
--
--
28-Nov-06
11.8
--
--
27-Nov-06
11.8
--
--
24-Nov-06
11.8
--
--
23-Nov-06
11.79
--
--
22-Nov-06
11.79
--
--
21-Nov-06
11.78
--
--
20-Nov-06
11.78
--
--
17-Nov-06
11.78
--
--
16-Nov-06
11.78
--
--
15-Nov-06
11.78
--
--
14-Nov-06
11.77
--
--
13-Nov-06
11.77
--
--
10-Nov-06
11.77
--
--
09-Nov-06
11.76
--
--
08-Nov-06
11.76
--
--
07-Nov-06
11.76
--
--
06-Nov-06
11.76
--
--
03-Nov-06
11.76
--
--
02-Nov-06
11.76
--
--
31-Oct-06
11.75
0
0
30-Oct-06
11.75
--
--
27-Oct-06
11.75
--
--
26-Oct-06
11.75
--
--
25-Oct-06
11.75
--
--
24-Oct-06
11.76
--
--
23-Oct-06
11.76
--
--
20-Oct-06
11.76
--
--
19-Oct-06
11.76
--
--
18-Oct-06
11.77
--
--
17-Oct-06
11.76
--
--
16-Oct-06
11.76
--
--
13-Oct-06
11.75
--
--
12-Oct-06
11.76
--
--
11-Oct-06
11.75
--
--
10-Oct-06
11.75
--
--
09-Oct-06
11.75
--
--
06-Oct-06
11.76
--
--
05-Oct-06
11.76
--
--
04-Oct-06
11.76
--
--
03-Oct-06
11.76
--
--
02-Oct-06
11.76
--
--
29-Sep-06
11.76
0
0
28-Sep-06
11.76
--
--
27-Sep-06
11.76
--
--
26-Sep-06
11.76
--
--
25-Sep-06
11.77
--
--
22-Sep-06
11.75
--
--
21-Sep-06
11.74
--
--
20-Sep-06
11.74
--
--
19-Sep-06
11.74
--
--
18-Sep-06
11.72
--
--
15-Sep-06
11.73
--
--
14-Sep-06
11.73
--
--
13-Sep-06
11.73
--
--
12-Sep-06
11.72
--
--
11-Sep-06
11.73
--
--
08-Sep-06
11.73
--
--
07-Sep-06
11.73
--
--
06-Sep-06
11.73
--
--
05-Sep-06
11.74
--
--
04-Sep-06
11.74
--
--
01-Sep-06
11.74
--
--
31-Aug-06
11.74
0
0
30-Aug-06
11.74
--
--
29-Aug-06
11.74
--
--
28-Aug-06
11.74
--
--
25-Aug-06
11.74
--
--
24-Aug-06
11.74
--
--
23-Aug-06
11.74
--
--
22-Aug-06
11.74
--
--
21-Aug-06
11.72
--
--
18-Aug-06
11.72
--
--
17-Aug-06
11.72
--
--
16-Aug-06
11.71
--
--
14-Aug-06
11.7
--
--
11-Aug-06
11.7
--
--
10-Aug-06
11.71
--
--
09-Aug-06
11.71
--
--
08-Aug-06
11.72
--
--
07-Aug-06
11.72
--
--
04-Aug-06
11.72
--
--
03-Aug-06
11.7
--
--
02-Aug-06
11.71
--
--
01-Aug-06
11.71
--
--
31-Jul-06
11.71
-0.01
-0.09
28-Jul-06
11.72
--
--
27-Jul-06
11.72
--
--
26-Jul-06
11.7
--
--
25-Jul-06
11.72
--
--
24-Jul-06
11.71
--
--
21-Jul-06
11.71
--
--
20-Jul-06
11.69
--
--
19-Jul-06
11.67
--
--
18-Jul-06
11.68
--
--
17-Jul-06
11.68
--
--
14-Jul-06
11.69
--
--
13-Jul-06
11.68
--
--
12-Jul-06
11.67
--
--
11-Jul-06
11.67
--
--
10-Jul-06
11.66
--
--
07-Jul-06
11.66
--
--
06-Jul-06
11.66
--
--
05-Jul-06
11.66
--
--
04-Jul-06
11.67
--
--
03-Jul-06
11.67
--
--
30-Jun-06
11.66
0
0
29-Jun-06
11.66
--
--
28-Jun-06
11.65
--
--
27-Jun-06
11.65
--
--
26-Jun-06
11.65
--
--
22-Jun-06
11.66
--
--
21-Jun-06
11.67
--
--
20-Jun-06
11.67
--
--
19-Jun-06
11.68
--
--
16-Jun-06
11.68
--
--
15-Jun-06
11.68
--
--
14-Jun-06
11.69
--
--
13-Jun-06
11.69
--
--
12-Jun-06
11.69
--
--
09-Jun-06
11.69
--
--
08-Jun-06
11.68
--
--
07-Jun-06
11.66
--
--
06-Jun-06
11.67
--
--
02-Jun-06
11.68
--
--
01-Jun-06
11.68
--
--
31-May-06
11.67
-0.01
-0.09
30-May-06
11.68
--
--
29-May-06
11.69
--
--
26-May-06
11.7
--
--
24-May-06
11.69
--
--
23-May-06
11.69
--
--
22-May-06
11.69
--
--
19-May-06
11.68
--
--
18-May-06
11.68
--
--
17-May-06
11.67
--
--
16-May-06
11.68
--
--
15-May-06
11.67
--
--
12-May-06
11.66
--
--
11-May-06
11.65
--
--
10-May-06
11.66
--
--
09-May-06
11.65
--
--
08-May-06
11.66
--
--
05-May-06
11.66
--
--
04-May-06
11.65
--
--
03-May-06
11.66
--
--
02-May-06
11.65
--
--
28-Apr-06
11.66
0.01
0.09
27-Apr-06
11.65
--
--
26-Apr-06
11.65
--
--
25-Apr-06
11.66
--
--
24-Apr-06
11.68
--
--
21-Apr-06
11.67
--
--
20-Apr-06
11.67
--
--
19-Apr-06
11.66
--
--
18-Apr-06
11.66
--
--
13-Apr-06
11.65
--
--
12-Apr-06
11.67
--
--
11-Apr-06
11.67
--
--
10-Apr-06
11.67
--
--
07-Apr-06
11.67
--
--
06-Apr-06
11.67
--
--
05-Apr-06
11.66
--
--
04-Apr-06
11.65
--
--
03-Apr-06
11.65
--
--
31-Mar-06
11.65
--
--
30-Mar-06
11.66
--
--
29-Mar-06
11.66
--
--
28-Mar-06
11.67
--
--
27-Mar-06
11.68
--
--
24-Mar-06
11.68
--
--
23-Mar-06
11.68
--
--
22-Mar-06
11.68
--
--
21-Mar-06
11.67
--
--
20-Mar-06
11.67
--
--
17-Mar-06
11.66
--
--
16-Mar-06
11.67
--
--
15-Mar-06
11.67
--
--
14-Mar-06
11.67
--
--
13-Mar-06
11.67
--
--
10-Mar-06
11.67
--
--
09-Mar-06
11.67
--
--
08-Mar-06
11.67
--
--
07-Mar-06
11.67
--
--
06-Mar-06
11.67
--
--
03-Mar-06
11.67
--
--
02-Mar-06
11.68
--
--
01-Mar-06
11.69
--
--
28-Feb-06
11.69
--
--
27-Feb-06
11.69
--
--
24-Feb-06
11.69
--
--
23-Feb-06
11.69
--
--
22-Feb-06
11.7
--
--
21-Feb-06
11.7
--
--
20-Feb-06
11.7
--
--
17-Feb-06
11.7
--
--
16-Feb-06
11.69
--
--
15-Feb-06
11.69
--
--
14-Feb-06
11.69
--
--
13-Feb-06
11.69
--
--
10-Feb-06
11.69
--
--
09-Feb-06
11.69
--
--
08-Feb-06
11.69
--
--
07-Feb-06
11.69
--
--
06-Feb-06
11.69
--
--
03-Feb-06
11.68
--
--
02-Feb-06
11.68
--
--
01-Feb-06
11.68
--
--
31-Jan-06
11.68
--
--
30-Jan-06
11.68
--
--
27-Jan-06
11.68
--
--
26-Jan-06
11.69
--
--
25-Jan-06
11.69
--
--
24-Jan-06
11.69
--
--
23-Jan-06
11.69
--
--
20-Jan-06
11.69
--
--
19-Jan-06
11.69
--
--
18-Jan-06
11.7
--
--
17-Jan-06
11.71
--
--
16-Jan-06
11.7
--
--
13-Jan-06
11.7
--
--
12-Jan-06
11.7
--
--
11-Jan-06
11.69
--
--
10-Jan-06
11.7
--
--
09-Jan-06
11.7
--
--
06-Jan-06
11.7
--
--
05-Jan-06
11.7
--
--
04-Jan-06
11.69
--
--
03-Jan-06
11.68
--
--
02-Jan-06
11.68
--
--
30-Dec-05
11.68
--
--
29-Dec-05
11.68
--
--
28-Dec-05
11.68
--
--
27-Dec-05
11.68
--
--
23-Dec-05
11.68
--
--
22-Dec-05
11.68
--
--
21-Dec-05
11.68
--
--
20-Dec-05
11.68
--
--
19-Dec-05
11.69
--
--
16-Dec-05
11.68
--
--
15-Dec-05
11.68
--
--
14-Dec-05
11.68
--
--
13-Dec-05
11.68
--
--
12-Dec-05
11.68
--
--
09-Dec-05
11.68
--
--
08-Dec-05
11.69
--
--
07-Dec-05
11.69
--
--
06-Dec-05
11.69
--
--
05-Dec-05
11.69
--
--
02-Dec-05
11.69
--
--
01-Dec-05
11.69
--
--
30-Nov-05
11.67
--
--
29-Nov-05
11.68
--
--
28-Nov-05
11.68
--
--
25-Nov-05
11.68
--
--
24-Nov-05
11.68
--
--
23-Nov-05
11.67
--
--
22-Nov-05
11.66
--
--
21-Nov-05
11.65
--
--
18-Nov-05
11.65
--
--
17-Nov-05
11.67
--
--
16-Nov-05
11.68
--
--
15-Nov-05
11.66
--
--
14-Nov-05
11.67
--
--
11-Nov-05
11.66
--
--
10-Nov-05
11.66
--
--
09-Nov-05
11.66
--
--
08-Nov-05
11.67
--
--
07-Nov-05
11.67
--
--
04-Nov-05
11.69
--
--
03-Nov-05
11.68
--
--
02-Nov-05
11.68
--
--
31-Oct-05
11.69
--
--
28-Oct-05
11.69
--
--
27-Oct-05
11.69
--
--
26-Oct-05
11.7
--
--
25-Oct-05
11.72
--
--
24-Oct-05
11.73
--
--
21-Oct-05
11.72
--
--
20-Oct-05
11.71
--
--
19-Oct-05
11.73
--
--
18-Oct-05
11.72
--
--
17-Oct-05
11.73
--
--
14-Oct-05
11.73
--
--
13-Oct-05
11.73
--
--
12-Oct-05
11.72
--
--
11-Oct-05
11.72
--
--
10-Oct-05
11.72
--
--
07-Oct-05
11.72
--
--
06-Oct-05
11.72
--
--
05-Oct-05
11.72
--
--
04-Oct-05
11.66
--
--
03-Oct-05
11.65
--
--
30-Sep-05
11.65
--
--
29-Sep-05
11.65
--
--
28-Sep-05
11.72
--
--
27-Sep-05
11.73
--
--
26-Sep-05
11.73
--
--
23-Sep-05
11.74
--
--
22-Sep-05
11.75
--
--
21-Sep-05
11.75
--
--
20-Sep-05
11.75
--
--
19-Sep-05
11.74
--
--
16-Sep-05
11.73
--
--
15-Sep-05
11.74
--
--
14-Sep-05
11.74
--
--
13-Sep-05
11.75
--
--
12-Sep-05
11.75
--
--
09-Sep-05
11.75
--
--
08-Sep-05
11.76
--
--
07-Sep-05
11.75
--
--
06-Sep-05
11.75
--
--
05-Sep-05
11.76
--
--
02-Sep-05
11.76
--
--
01-Sep-05
11.75
--
--
31-Aug-05
11.74
--
--
30-Aug-05
11.73
--
--
29-Aug-05
11.74
--
--
26-Aug-05
11.74
--
--
25-Aug-05
11.74
--
--
24-Aug-05
11.74
--
--
23-Aug-05
11.74
--
--
22-Aug-05
11.75
--
--
19-Aug-05
11.74
--
--
18-Aug-05
11.74
--
--
17-Aug-05
11.74
--
--
16-Aug-05
11.75
--
--
12-Aug-05
11.73
--
--
11-Aug-05
11.72
--
--
10-Aug-05
11.72
--
--
09-Aug-05
11.72
--
--
08-Aug-05
11.72
--
--
05-Aug-05
11.72
--
--
04-Aug-05
11.72
--
--
03-Aug-05
11.72
--
--
02-Aug-05
11.72
--
--
01-Aug-05
11.73
--
--
29-Jul-05
11.74
--
--
28-Jul-05
11.74
--
--
27-Jul-05
11.74
--
--
26-Jul-05
11.74
--
--
25-Jul-05
11.75
--
--
22-Jul-05
11.74
--
--
21-Jul-05
11.74
--
--
20-Jul-05
11.73
--
--
19-Jul-05
11.73
--
--
18-Jul-05
11.74
--
--
15-Jul-05
11.73
--
--
14-Jul-05
11.73
--
--
13-Jul-05
11.74
--
--
12-Jul-05
11.74
--
--
11-Jul-05
11.74
--
--
08-Jul-05
11.74
--
--
07-Jul-05
11.74
--
--
06-Jul-05
11.73
--
--
05-Jul-05
11.74
--
--
04-Jul-05
11.75
--
--
01-Jul-05
11.76
--
--
BGF Euro Short Duration Bond Fund
Fund Inception
04-Jan-1999
Month End Date
Monthly Total (NAV) Return
31-Jan-99
0
28-Feb-99
-0.200605
31-Mar-99
0.804019
30-Apr-99
0.099707
31-May-99
0.099599
30-Jun-99
-0.099504
31-Jul-99
-0.298804
31-Aug-99
0.299692
30-Sep-99
0.298798
31-Oct-99
-0.099295
30-Nov-99
0.099397
31-Dec-99
0.099301
31-Jan-00
-0.198406
29-Feb-00
0.397611
31-Mar-00
0.396037
30-Apr-00
0.09861
31-May-00
-0.197041
30-Jun-00
0.493586
31-Jul-00
0.294697
31-Aug-00
0.195885
30-Sep-00
0.58651
31-Oct-00
0.485909
30-Nov-00
0.773692
31-Dec-00
0.863731
31-Jan-01
0.380588
28-Feb-01
0.47394
31-Mar-01
0.566029
30-Apr-01
-0.187612
31-May-01
0.845861
30-Jun-01
0.372791
31-Jul-01
0.09284
31-Aug-01
0.46382
30-Sep-01
0.831032
31-Oct-01
0.824177
30-Nov-01
-0.454134
31-Dec-01
-0.182486
31-Jan-02
0.09141
28-Feb-02
0.273967
31-Mar-02
-0.455368
30-Apr-02
0.457454
31-May-02
0
30-Jun-02
0.637531
31-Jul-02
0.452495
31-Aug-02
0.450444
30-Sep-02
0.538123
31-Oct-02
0.178409
30-Nov-02
0
31-Dec-02
0.623333
31-Jan-03
0.17699
28-Feb-03
0.441694
31-Mar-03
0.087953
30-Apr-03
0.175738
31-May-03
0.614035
30-Jun-03
0
31-Jul-03
-0.435919
31-Aug-03
-0.437832
30-Sep-03
0.439751
31-Oct-03
-0.175136
30-Nov-03
0.087726
31-Dec-03
0.350571
31-Jan-04
0.087333
29-Feb-04
0.610817
31-Mar-04
0.260198
30-Apr-04
-0.605541
31-May-04
-0.261092
30-Jun-04
-0.261778
31-Jul-04
0.262463
31-Aug-04
0.261784
30-Sep-04
0
31-Oct-04
0.348127
30-Nov-04
0.260198
31-Dec-04
-0.086504
31-Jan-05
0.779223
28-Feb-05
-0.429553
31-Mar-05
0.172555
30-Apr-05
0.516796
31-May-05
0.257063
30-Jun-05
0.512826
31-Jul-05
-0.17007
31-Aug-05
0
30-Sep-05
-0.766611
31-Oct-05
0.343347
30-Nov-05
-0.171083
31-Dec-05
0.085688
31-Jan-06
0
28-Feb-06
0.085616
31-Mar-06
-0.342172
30-Apr-06
0.085843
31-May-06
0.085771
30-Jun-06
-0.085694
31-Jul-06
0.42882
31-Aug-06
0.256193
30-Sep-06
0.170362
31-Oct-06
-0.085038
30-Nov-06
0.42553
31-Dec-06
-0.084746
31-Jan-07
0.169635
28-Feb-07
0.338697
31-Mar-07
-0.084388
30-Apr-07
0.08446
31-May-07
-0.168783
30-Jun-07
-0.084531
31-Jul-07
0.338411
31-Aug-07
0.843179
30-Sep-07
0.167215
31-Oct-07
0.333893
30-Nov-07
0.16638
31-Dec-07
-0.083059
31-Jan-08
1.163757
29-Feb-08
0.575185
31-Mar-08
-0.735295
30-Apr-08
0.164616
31-May-08
-0.903857
30-Jun-08
-0.497514
31-Jul-08
1.083338
31-Aug-08
0.741959
30-Sep-08
0.981998
31-Oct-08
1.458669
30-Nov-08
0.399351
31-Dec-08
0.795543
31-Jan-09
1.341748
28-Feb-09
0.545168
31-Mar-09
0.929511
30-Apr-09
1.151192
31-May-09
1.062214
30-Jun-09
0.6006
31-Jul-09
1.194036
31-Aug-09
0.66371
30-Sep-09
0.659347
31-Oct-09
0.509465
30-Nov-09
0.144815
31-Dec-09
0.216913
31-Jan-10
0.072157
28-Feb-10
0.64888
31-Mar-10
0.50143
30-Apr-10
-0.570208
31-May-10
0.5018
30-Jun-10
-0.356633
31-Jul-10
0.572658
31-Aug-10
0.213516
30-Sep-10
-0.142044
31-Oct-10
0
30-Nov-10
-0.497872
31-Dec-10
0.285923
31-Jan-11
0
28-Feb-11
0.213838
31-Mar-11
-0.071126
30-Apr-11
0.142348
31-May-11
0.49752
30-Jun-11
-0.212169
31-Jul-11
0
31-Aug-11
0.283492
30-Sep-11
0.070671
31-Oct-11
-0.141243
30-Nov-11
-0.848656
31-Dec-11
1.49786
31-Jan-12
1.26493
29-Feb-12
1.110339
31-Mar-12
0.343168
30-Apr-12
-0.136793
31-May-12
-0.479454
30-Jun-12
0.412939
31-Jul-12
0.616861
31-Aug-12
0.817439
30-Sep-12
0.810811
31-Oct-12
0.402145
30-Nov-12
0.333778
31-Dec-12
0.332668
31-Jan-13
0
28-Feb-13
0.132626
31-Mar-13
-0.13245
30-Apr-13
0.795756
31-May-13
0
30-Jun-13
-0.592105
31-Jul-13
0.463269
31-Aug-13
0.065876
30-Sep-13
0.263331
31-Oct-13
0.590939
30-Nov-13
0.195822
31-Dec-13
0.130293
31-Jan-14
0.455433
28-Feb-14
0.323834
31-Mar-14
0.322789
30-Apr-14
0.32175
31-May-14
0.192431
30-Jun-14
0.384123
31-Jul-14
0.127551
31-Aug-14
0.127389
30-Sep-14
0.318066
31-Oct-14
-0.190235
30-Nov-14
0
31-Dec-14
0
31-Jan-15
0.317662
28-Feb-15
0.569981
31-Mar-15
0.062972
30-Apr-15
0.125865
31-May-15
-0.125707
30-Jun-15
-0.377596
31-Jul-15
0.315856
31-Aug-15
-0.188917
30-Sep-15
-0.252366
31-Oct-15
0.253004
30-Nov-15
0.189274
31-Dec-15
-0.188917
31-Jan-16
-0.189274
29-Feb-16
-0.189633
31-Mar-16
0.379987
30-Apr-16
0.189274
31-May-16
0
30-Jun-16
0
31-Jul-16
0.125945
31-Aug-16
0.062893
30-Sep-16
0.125707
31-Oct-16
-0.125549
30-Nov-16
-0.062854
31-Dec-16
0.251572
31-Jan-17
-0.062735
28-Feb-17
0
31-Mar-17
0.062775
30-Apr-17
0.125471
31-May-17
0.062657
30-Jun-17
0
31-Jul-17
0.125235
31-Aug-17
-0.062539
30-Sep-17
0.062578
31-Oct-17
0.062539
30-Nov-17
0
31-Dec-17
-0.0625
31-Jan-18
0
28-Feb-18
-0.125078
31-Mar-18
-0.062617
30-Apr-18
0.062657
31-May-18
-0.626174
30-Jun-18
0
31-Jul-18
0.126024
31-Aug-18
-0.377596
30-Sep-18
0.063171
31-Oct-18
-0.252525
30-Nov-18
-0.253165
31-Dec-18
-0.126904
31-Jan-19
0.190597
28-Feb-19
0.126823
31-Mar-19
0.063331
30-Apr-19
0.126582
31-May-19
-0.126422
30-Jun-19
0.379747
31-Jul-19
0.189155
31-Aug-19
0.062933
30-Sep-19
-0.314465
31-Oct-19
0
30-Nov-19
-0.189274
31-Dec-19
0
31-Jan-20
0.126422
29-Feb-20
-0.315657
31-Mar-20
-2.659911
30-Apr-20
1.366298
31-May-20
0.385109
30-Jun-20
0.575448
31-Jul-20
0.44501
31-Aug-20
0
30-Sep-20
0.189873
31-Oct-20
0.126342
30-Nov-20
0.189274
31-Dec-20
-0.062972
31-Jan-21
-0.063012
28-Feb-21
-0.315259
31-Mar-21
0.063251
30-Apr-21
-0.063211
31-May-21
-0.126502
30-Jun-21
-0.126662
31-Jul-21
0.063412
31-Aug-21
-0.126743
30-Sep-21
-0.190355
31-Oct-21
-0.699301
30-Nov-21
-0.06402
31-Dec-21
0.192184
31-Jan-22
-0.383632
28-Feb-22
-1.026958
31-Mar-22
-0.518807
30-Apr-22
-1.043025
31-May-22
-0.197628
30-Jun-22
-1.122112
31-Jul-22
1.134846
31-Aug-22
-1.650165
30-Sep-22
-1.342282
31-Oct-22
0.136054
30-Nov-22
0.747283
31-Dec-22
-0.404585
31-Jan-23
0.880162
28-Feb-23
-0.738255
31-Mar-23
0.878972
30-Apr-23
0.201072
31-May-23
0.200669
30-Jun-23
-0.600801
31-Jul-23
0.738751
31-Aug-23
0.333333
30-Sep-23
-0.265781
31-Oct-23
0.466356
30-Nov-23
0.928382
31-Dec-23
1.116951
31-Jan-24
0.129955
29-Feb-24
-0.519143