BGF US Dollar High Yield 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 and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in fixed income securities denominated in US dollars. These include bonds and money market instruments (i.e. debt securities with short term maturities). At least 70% of the Fund’s total assets will include investments with a relatively low credit rating or which are unrated. The remainder may include investments which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase.
Net Assets of Fund
USD 1,932,516,748
Inception Date
24-Nov-03
Fund Launch Date
29-Oct-93
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
2.70%
ISIN
LU0147389596
Annual Management Fee
2.50%
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
USD High Yield Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MUSHYCA
SEDOL
7557963
29-Feb-2024
BGF US Dollar High Yield Bond Fund
Inception Date
24-Nov-03
Fund Holdings as of
-
Total Net Assets
USD 6,013,988.24
Number of Securities
1,139.00
Shares Outstanding
206,801.80
Name
Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $
2.4107
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029
1.2345
HUB INTERNATIONAL LTD 144A 7.375 01/31/2032
1.1564
HUB INTERNATIONAL LTD 144A 7.25 06/15/2030
0.9873
EMRLD BORROWER LP 144A 6.625 12/15/2030
0.8908
ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027
0.8729
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026
0.8636
UKG INC 144A 6.875 02/01/2031
0.8366
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028
0.8071
VERSCEND ESCROW CORP 144A 9.75 08/15/2026
0.7371
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
29.08
0.05
0.17223561832586978
27-Mar-24
29.03
-0.01
-0.03443526170798898
26-Mar-24
29.04
-0.03
-0.10319917440660474
25-Mar-24
29.07
0.03
0.10330578512396695
22-Mar-24
29.04
0
0
21-Mar-24
29.04
0.08
0.27624309392265195
20-Mar-24
28.96
0.05
0.17295053614666206
19-Mar-24
28.91
0
0
18-Mar-24
28.91
0.03
0.1038781163434903
15-Mar-24
28.88
-0.08
-0.27624309392265195
14-Mar-24
28.96
-0.02
-0.06901311249137336
13-Mar-24
28.98
0.02
0.06906077348066299
12-Mar-24
28.96
0
0
11-Mar-24
28.96
0
0
08-Mar-24
28.96
0.06
0.20761245674740483
07-Mar-24
28.9
0.04
0.1386001386001386
06-Mar-24
28.86
0.03
0.1040582726326743
05-Mar-24
28.83
0.02
0.06942034015966678
04-Mar-24
28.81
0.06
0.20869565217391303
01-Mar-24
28.75
0.01
0.03479471120389701
29-Feb-24
28.74
0
0
28-Feb-24
28.74
-0.03
-0.10427528675703858
27-Feb-24
28.77
-0.01
-0.03474635163307853
26-Feb-24
28.78
0.02
0.06954102920723226
23-Feb-24
28.76
0.05
0.17415534656913967
22-Feb-24
28.71
0.04
0.13951866062085805
21-Feb-24
28.67
0.03
0.10474860335195531
20-Feb-24
28.64
-0.01
-0.034904013961605584
19-Feb-24
28.65
0.01
0.034916201117318434
16-Feb-24
28.64
-0.01
-0.034904013961605584
15-Feb-24
28.65
0.05
0.17482517482517482
14-Feb-24
28.6
-0.05
-0.17452006980802792
13-Feb-24
28.65
-0.09
-0.31315240083507306
12-Feb-24
28.74
0.03
0.1044932079414838
09-Feb-24
28.71
0.01
0.03484320557491289
08-Feb-24
28.7
0.04
0.13956734124214934
07-Feb-24
28.66
0.07
0.24484085344526058
06-Feb-24
28.59
-0.04
-0.13971358714635
05-Feb-24
28.63
-0.06
-0.20913210177762287
02-Feb-24
28.69
0
0
01-Feb-24
28.69
0
0
31-Jan-24
28.69
-0.02
-0.06966213862765587
30-Jan-24
28.71
0.02
0.06971070059254096
29-Jan-24
28.69
0.04
0.13961605584642234
26-Jan-24
28.65
0.06
0.2098635886673662
25-Jan-24
28.59
0.01
0.03498950314905528
24-Jan-24
28.58
0.02
0.0700280112044818
23-Jan-24
28.56
0.03
0.10515247108307045
22-Jan-24
28.53
0.06
0.2107481559536354
19-Jan-24
28.47
0.03
0.10548523206751055
18-Jan-24
28.44
-0.05
-0.1755001755001755
17-Jan-24
28.49
-0.1
-0.3497726477789437
16-Jan-24
28.59
-0.05
-0.17458100558659218
15-Jan-24
28.64
0.03
0.10485844110450891
12-Jan-24
28.61
0.05
0.17507002801120447
11-Jan-24
28.56
0.06
0.21052631578947367
10-Jan-24
28.5
0.08
0.28149190710767064
09-Jan-24
28.42
0.08
0.2822865208186309
08-Jan-24
28.34
0.03
0.10596962204168138
05-Jan-24
28.31
-0.06
-0.21149101163200565
04-Jan-24
28.37
-0.04
-0.1407954945441746
03-Jan-24
28.41
-0.17
-0.5948215535339398
02-Jan-24
28.58
-0.08
-0.2791346824842987
29-Dec-23
28.66
-0.01
-0.03487966515521451
28-Dec-23
28.67
0.08
0.27981811822315494
27-Dec-23
28.59
0.05
0.1751927119831815
22-Dec-23
28.54
0.04
0.14035087719298245
21-Dec-23
28.5
0.05
0.1757469244288225
20-Dec-23
28.45
0.07
0.24665257223396758
19-Dec-23
28.38
0.01
0.035248501938667604
18-Dec-23
28.37
-0.02
-0.07044734061289186
15-Dec-23
28.39
0.15
0.5311614730878187
14-Dec-23
28.24
0.33
1.1823719097097813
13-Dec-23
27.91
0.07
0.2514367816091954
12-Dec-23
27.84
-0.01
-0.03590664272890485
11-Dec-23
27.85
-0.03
-0.10760401721664276
08-Dec-23
27.88
-0.01
-0.035855145213338116
07-Dec-23
27.89
0.01
0.035868005738880916
06-Dec-23
27.88
0.06
0.21567217828900073
05-Dec-23
27.82
0.03
0.10795250089960418
04-Dec-23
27.79
0.09
0.3249097472924188
01-Dec-23
27.7
-0.03
-0.10818608005769924
30-Nov-23
27.73
0.06
0.21684134441633537
29-Nov-23
27.67
0.15
0.5450581395348837
28-Nov-23
27.52
0.03
0.10913059294288832
27-Nov-23
27.49
0.01
0.036390101892285295
24-Nov-23
27.48
-0.01
-0.036376864314296105
23-Nov-23
27.49
0.03
0.10924981791697014
22-Nov-23
27.46
0.02
0.0728862973760933
21-Nov-23
27.44
0.05
0.18254837531945967
20-Nov-23
27.39
0
0
17-Nov-23
27.39
0.01
0.036523009495982466
16-Nov-23
27.38
-0.04
-0.14587892049598833
15-Nov-23
27.42
0.13
0.47636496885305973
14-Nov-23
27.29
0.14
0.5156537753222836
13-Nov-23
27.15
0.01
0.036845983787767135
10-Nov-23
27.14
-0.05
-0.18389113644722324
09-Nov-23
27.19
0.01
0.03679175864606328
08-Nov-23
27.18
0.01
0.0368052999631947
07-Nov-23
27.17
-0.05
-0.18368846436443792
06-Nov-23
27.22
0.09
0.3317360855141909
03-Nov-23
27.13
0.24
0.8925251022685013
02-Nov-23
26.89
0.34
1.28060263653484
31-Oct-23
26.55
0.03
0.11312217194570136
30-Oct-23
26.52
0.01
0.03772161448509996
27-Oct-23
26.51
0.01
0.03773584905660377
26-Oct-23
26.5
-0.05
-0.18832391713747645
25-Oct-23
26.55
0.03
0.11312217194570136
24-Oct-23
26.52
0.15
0.5688282138794084
23-Oct-23
26.37
-0.05
-0.18925056775170326
20-Oct-23
26.42
-0.06
-0.22658610271903323
19-Oct-23
26.48
-0.13
-0.4885381435550545
18-Oct-23
26.61
-0.05
-0.18754688672168043
17-Oct-23
26.66
-0.08
-0.2991772625280479
16-Oct-23
26.74
-0.04
-0.14936519790888722
13-Oct-23
26.78
-0.05
-0.18635855385762207
12-Oct-23
26.83
-0.05
-0.18601190476190477
11-Oct-23
26.88
0.14
0.5235602094240838
10-Oct-23
26.74
0.13
0.4885381435550545
09-Oct-23
26.61
0.06
0.22598870056497175
06-Oct-23
26.55
-0.07
-0.26296018031555224
05-Oct-23
26.62
-0.01
-0.03755163349605708
04-Oct-23
26.63
-0.1
-0.37411148522259635
03-Oct-23
26.73
-0.17
-0.6319702602230484
02-Oct-23
26.9
-0.07
-0.25954764553207266
29-Sep-23
26.97
0.11
0.4095309009679821
28-Sep-23
26.86
-0.09
-0.3339517625231911
27-Sep-23
26.95
-0.04
-0.14820303816228234
26-Sep-23
26.99
-0.04
-0.14798372179060304
25-Sep-23
27.03
-0.04
-0.1477650535648319
22-Sep-23
27.07
-0.04
-0.14754703061600885
21-Sep-23
27.11
-0.09
-0.33088235294117646
20-Sep-23
27.2
-0.01
-0.036751194413818446
19-Sep-23
27.21
-0.03
-0.11013215859030837
18-Sep-23
27.24
-0.03
-0.11001100110011001
15-Sep-23
27.27
0
0
14-Sep-23
27.27
0.04
0.14689680499449137
13-Sep-23
27.23
0
0
12-Sep-23
27.23
0
0
11-Sep-23
27.23
0.03
0.11029411764705882
08-Sep-23
27.2
0.05
0.1841620626151013
07-Sep-23
27.15
-0.06
-0.2205071664829107
06-Sep-23
27.21
-0.06
-0.22002200220022003
05-Sep-23
27.27
-0.05
-0.18301610541727673
04-Sep-23
27.32
0.01
0.03661662394727206
01-Sep-23
27.31
0.02
0.07328691828508611
31-Aug-23
27.29
0.03
0.11005135730007337
30-Aug-23
27.26
0.13
0.4791743457427202
29-Aug-23
27.13
0.04
0.14765596160945
28-Aug-23
27.09
0.09
0.3333333333333333
25-Aug-23
27
-0.08
-0.29542097488921715
24-Aug-23
27.08
0.1
0.37064492216456635
23-Aug-23
26.98
0.04
0.14847809948032664
22-Aug-23
26.94
0.01
0.03713330857779428
21-Aug-23
26.93
0.01
0.03714710252600297
18-Aug-23
26.92
-0.12
-0.4437869822485207
17-Aug-23
27.04
-0.05
-0.18456995201181248
16-Aug-23
27.09
-0.06
-0.22099447513812154
14-Aug-23
27.15
-0.04
-0.14711290915777858
11-Aug-23
27.19
-0.04
-0.14689680499449137
10-Aug-23
27.23
0.06
0.2208317997791682
09-Aug-23
27.17
0.04
0.1474382602285293
08-Aug-23
27.13
0
0
07-Aug-23
27.13
0.08
0.2957486136783734
04-Aug-23
27.05
0
0
03-Aug-23
27.05
-0.11
-0.4050073637702504
02-Aug-23
27.16
-0.11
-0.40337367070040336
01-Aug-23
27.27
0
0
31-Jul-23
27.27
0.03
0.11013215859030837
28-Jul-23
27.24
-0.05
-0.18321729571271528
27-Jul-23
27.29
0.07
0.2571638501102131
26-Jul-23
27.22
0
0
25-Jul-23
27.22
-0.02
-0.07342143906020558
24-Jul-23
27.24
0.04
0.14705882352941177
21-Jul-23
27.2
-0.04
-0.14684287812041116
20-Jul-23
27.24
-0.02
-0.07336757153338225
19-Jul-23
27.26
0.06
0.22058823529411764
18-Jul-23
27.2
0.02
0.07358351729212656
17-Jul-23
27.18
-0.09
-0.33003300330033003
14-Jul-23
27.27
0.08
0.29422581831555716
13-Jul-23
27.19
0.17
0.6291635825314582
12-Jul-23
27.02
0.13
0.4834510970621049
11-Jul-23
26.89
0.06
0.22363026462914648
10-Jul-23
26.83
0.06
0.22413149047441167
07-Jul-23
26.77
-0.09
-0.33507073715562175
06-Jul-23
26.86
-0.14
-0.5185185185185185
05-Jul-23
27
-0.01
-0.037023324694557574
04-Jul-23
27.01
0.01
0.037037037037037035
03-Jul-23
27
0.07
0.25993316004455996
30-Jun-23
26.93
0.02
0.07432181345224824
29-Jun-23
26.91
0.05
0.18615040953090098
28-Jun-23
26.86
0.06
0.22388059701492538
27-Jun-23
26.8
0.01
0.03732736095558044
26-Jun-23
26.79
-0.08
-0.297729810197246
22-Jun-23
26.87
-0.06
-0.2227998514667657
21-Jun-23
26.93
-0.05
-0.18532246108228317
20-Jun-23
26.98
-0.02
-0.07407407407407407
19-Jun-23
27
0.01
0.037050759540570584
16-Jun-23
26.99
0.07
0.2600297176820208
15-Jun-23
26.92
-0.02
-0.07423904974016332
14-Jun-23
26.94
0.03
0.11148272017837235
13-Jun-23
26.91
0.02
0.07437709185570844
12-Jun-23
26.89
0.05
0.18628912071535023
09-Jun-23
26.84
0.03
0.11189854531891086
08-Jun-23
26.81
-0.04
-0.148975791433892
07-Jun-23
26.85
0.05
0.1865671641791045
06-Jun-23
26.8
0
0
05-Jun-23
26.8
0.07
0.2618780396558174
02-Jun-23
26.73
0.12
0.4509582863585118
01-Jun-23
26.61
0
0
31-May-23
26.61
0.02
0.07521624670928921
30-May-23
26.59
0.09
0.33962264150943394
26-May-23
26.5
-0.03
-0.11307953260459856
25-May-23
26.53
-0.09
-0.33809166040571
24-May-23
26.62
-0.05
-0.18747656542932134
23-May-23
26.67
0.04
0.1502065339842283
22-May-23
26.63
0
0
19-May-23
26.63
-0.02
-0.075046904315197
17-May-23
26.65
-0.08
-0.2992891881780771
16-May-23
26.73
-0.03
-0.11210762331838565
15-May-23
26.76
-0.06
-0.22371364653243847
12-May-23
26.82
0.01
0.03729951510630362
11-May-23
26.81
0.04
0.14942099364960776
10-May-23
26.77
-0.03
-0.11194029850746269
08-May-23
26.8
0.03
0.11206574523720583
05-May-23
26.77
-0.04
-0.14919806042521447
04-May-23
26.81
-0.03
-0.11177347242921014
03-May-23
26.84
-0.02
-0.07446016381236038
02-May-23
26.86
0.01
0.037243947858473
28-Apr-23
26.85
0.04
0.14919806042521447
27-Apr-23
26.81
-0.01
-0.037285607755406416
26-Apr-23
26.82
-0.02
-0.07451564828614009
25-Apr-23
26.84
0.02
0.07457121551081283
24-Apr-23
26.82
0.08
0.2991772625280479
21-Apr-23
26.74
-0.01
-0.037383177570093455
20-Apr-23
26.75
-0.03
-0.11202389843166542
19-Apr-23
26.78
-0.07
-0.260707635009311
18-Apr-23
26.85
0.01
0.037257824143070044
17-Apr-23
26.84
-0.03
-0.11164867882396724
14-Apr-23
26.87
0.08
0.2986188876446435
13-Apr-23
26.79
0
0
12-Apr-23
26.79
0.11
0.4122938530734633
11-Apr-23
26.68
0.04
0.15015015015015015
06-Apr-23
26.64
-0.04
-0.14992503748125938
05-Apr-23
26.68
-0.05
-0.18705574261129818
04-Apr-23
26.73
0.04
0.14986886474334957
03-Apr-23
26.69
0.18
0.6789890607317993
31-Mar-23
26.51
0.13
0.4927975739196361
30-Mar-23
26.38
0.13
0.49523809523809526
29-Mar-23
26.25
0.07
0.26737967914438504
28-Mar-23
26.18
-0.04
-0.15255530129672007
27-Mar-23
26.22
0.03
0.1145475372279496
24-Mar-23
26.19
-0.11
-0.41825095057034223
23-Mar-23
26.3
0.06
0.22865853658536586
22-Mar-23
26.24
0.07
0.26748184944593045
21-Mar-23
26.17
0.12
0.46065259117082535
20-Mar-23
26.05
-0.08
-0.3061615001913509
17-Mar-23
26.13
0.09
0.3456221198156682
16-Mar-23
26.04
-0.01
-0.03838771593090211
15-Mar-23
26.05
-0.15
-0.5725190839694656
14-Mar-23
26.2
0.1
0.3831417624521073
13-Mar-23
26.1
-0.15
-0.5714285714285714
10-Mar-23
26.25
-0.1
-0.3795066413662239
09-Mar-23
26.35
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08-Mar-23
26.45
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07-Mar-23
26.54
0.03
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06-Mar-23
26.51
0.15
0.5690440060698028
03-Mar-23
26.36
0.11
0.41904761904761906
02-Mar-23
26.25
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01-Mar-23
26.36
0
0
28-Feb-23
26.36
0.05
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27-Feb-23
26.31
0.06
0.22857142857142856
24-Feb-23
26.25
0.01
0.038109756097560975
23-Feb-23
26.24
0.1
0.38255547054322875
22-Feb-23
26.14
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21-Feb-23
26.25
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20-Feb-23
26.33
0.05
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17-Feb-23
26.28
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16-Feb-23
26.43
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15-Feb-23
26.49
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14-Feb-23
26.57
0.03
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13-Feb-23
26.54
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10-Feb-23
26.64
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09-Feb-23
26.86
0
0
08-Feb-23
26.86
0.01
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07-Feb-23
26.85
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06-Feb-23
26.95
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03-Feb-23
27.09
0.02
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02-Feb-23
27.07
0.25
0.9321401938851603
01-Feb-23
26.82
0.06
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31-Jan-23
26.76
0.04
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30-Jan-23
26.72
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27-Jan-23
26.81
0.02
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26-Jan-23
26.79
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25-Jan-23
26.73
0
0
24-Jan-23
26.73
0.02
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23-Jan-23
26.71
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20-Jan-23
26.72
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19-Jan-23
26.78
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18-Jan-23
26.86
0.1
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17-Jan-23
26.76
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16-Jan-23
26.81
0.09
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13-Jan-23
26.72
0.06
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12-Jan-23
26.66
0.12
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11-Jan-23
26.54
0.08
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10-Jan-23
26.46
0.06
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09-Jan-23
26.4
0.25
0.9560229445506692
06-Jan-23
26.15
0.09
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05-Jan-23
26.06
0.06
0.23076923076923078
04-Jan-23
26
0.08
0.30864197530864196
03-Jan-23
25.92
0.09
0.34843205574912894
02-Jan-23
25.83
0.02
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30-Dec-22
25.81
0.03
0.11636927851047324
29-Dec-22
25.78
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28-Dec-22
25.98
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27-Dec-22
26.09
0.06
0.2305032654629274
23-Dec-22
26.03
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22-Dec-22
26.09
0.04
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21-Dec-22
26.05
0.05
0.19230769230769232
20-Dec-22
26
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19-Dec-22
26.13
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16-Dec-22
26.2
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15-Dec-22
26.33
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14-Dec-22
26.39
0.06
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13-Dec-22
26.33
0.14
0.5345551737304315
12-Dec-22
26.19
0.04
0.15296367112810708
09-Dec-22
26.15
0.04
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08-Dec-22
26.11
0.05
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07-Dec-22
26.06
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06-Dec-22
26.15
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05-Dec-22
26.2
0.06
0.22953328232593725
02-Dec-22
26.14
0.01
0.038270187523918864
01-Dec-22
26.13
0.26
1.0050251256281406
30-Nov-22
25.87
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29-Nov-22
25.88
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28-Nov-22
25.96
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25-Nov-22
25.99
0
0
24-Nov-22
25.99
0.11
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23-Nov-22
25.88
0.09
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22-Nov-22
25.79
0.02
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21-Nov-22
25.77
0
0
18-Nov-22
25.77
0.03
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17-Nov-22
25.74
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16-Nov-22
25.82
0
0
15-Nov-22
25.82
0.15
0.584339696143358
14-Nov-22
25.67
0.01
0.03897116134060795
11-Nov-22
25.66
0.3
1.1829652996845426
10-Nov-22
25.36
0.05
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09-Nov-22
25.31
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08-Nov-22
25.38
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07-Nov-22
25.39
0.02
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04-Nov-22
25.37
0.04
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03-Nov-22
25.33
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02-Nov-22
25.56
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31-Oct-22
25.65
0.14
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28-Oct-22
25.51
0.08
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27-Oct-22
25.43
0.15
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26-Oct-22
25.28
0.11
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25-Oct-22
25.17
0.01
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24-Oct-22
25.16
0.18
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21-Oct-22
24.98
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20-Oct-22
25.14
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19-Oct-22
25.17
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18-Oct-22
25.24
0.17
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17-Oct-22
25.07
0.06
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14-Oct-22
25.01
0.11
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13-Oct-22
24.9
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12-Oct-22
24.97
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11-Oct-22
25.09
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10-Oct-22
25.29
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07-Oct-22
25.33
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06-Oct-22
25.4
0.04
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05-Oct-22
25.36
0.13
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04-Oct-22
25.23
0.31
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03-Oct-22
24.92
0.06
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30-Sep-22
24.86
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29-Sep-22
24.89
0.02
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28-Sep-22
24.87
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27-Sep-22
25.07
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26-Sep-22
25.14
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23-Sep-22
25.35
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22-Sep-22
25.63
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21-Sep-22
25.73
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20-Sep-22
25.76
0.06
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19-Sep-22
25.7
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16-Sep-22
25.76
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15-Sep-22
25.99
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14-Sep-22
26.02
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13-Sep-22
26.31
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12-Sep-22
26.38
0.14
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09-Sep-22
26.24
0.17
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08-Sep-22
26.07
0.14
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07-Sep-22
25.93
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06-Sep-22
25.97
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05-Sep-22
26
0.07
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02-Sep-22
25.93
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01-Sep-22
25.95
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31-Aug-22
26.11
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30-Aug-22
26.31
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29-Aug-22
26.33
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26-Aug-22
26.57
0.07
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25-Aug-22
26.5
0.04
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24-Aug-22
26.46
0.05
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23-Aug-22
26.41
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22-Aug-22
26.59
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19-Aug-22
26.77
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18-Aug-22
26.89
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17-Aug-22
26.95
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16-Aug-22
27.1
0.03
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12-Aug-22
27.07
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11-Aug-22
27.08
0.19
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10-Aug-22
26.89
0.02
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09-Aug-22
26.87
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08-Aug-22
26.91
0.06
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05-Aug-22
26.85
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04-Aug-22
26.88
0.08
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03-Aug-22
26.8
0.02
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02-Aug-22
26.78
0.07
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01-Aug-22
26.71
0.16
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29-Jul-22
26.55
0.19
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28-Jul-22
26.36
0.15
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27-Jul-22
26.21
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26-Jul-22
26.25
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25-Jul-22
26.28
0.04
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22-Jul-22
26.24
0.2
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21-Jul-22
26.04
0.2
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20-Jul-22
25.84
0.1
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19-Jul-22
25.74
0.02
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18-Jul-22
25.72
0.2
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15-Jul-22
25.52
0.09
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14-Jul-22
25.43
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13-Jul-22
25.52
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12-Jul-22
25.55
0
0
11-Jul-22
25.55
0.05
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08-Jul-22
25.5
0.13
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07-Jul-22
25.37
0.1
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06-Jul-22
25.27
0.06
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05-Jul-22
25.21
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04-Jul-22
25.26
0.04
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01-Jul-22
25.22
0.01
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30-Jun-22
25.21
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29-Jun-22
25.45
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28-Jun-22
25.68
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27-Jun-22
25.7
0.13
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24-Jun-22
25.57
0.07
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22-Jun-22
25.5
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21-Jun-22
25.63
0.08
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20-Jun-22
25.55
0.06
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17-Jun-22
25.49
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16-Jun-22
25.58
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15-Jun-22
25.72
0.09
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14-Jun-22
25.63
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13-Jun-22
25.99
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10-Jun-22
26.54
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09-Jun-22
26.73
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08-Jun-22
26.84
0
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07-Jun-22
26.84
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03-Jun-22
27.03
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02-Jun-22
27.06
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01-Jun-22
27.11
0.05
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31-May-22
27.06
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30-May-22
27.15
0.14
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27-May-22
27.01
0.71
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25-May-22
26.3
0.13
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24-May-22
26.17
0
0
23-May-22
26.17
0
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20-May-22
26.17
0.1
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19-May-22
26.07
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18-May-22
26.25
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17-May-22
26.34
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16-May-22
26.36
0.02
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13-May-22
26.34
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12-May-22
26.35
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11-May-22
26.47
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10-May-22
26.49
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06-May-22
26.77
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05-May-22
27.11
0.12
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04-May-22
26.99
0.02
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03-May-22
26.97
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02-May-22
27.01
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29-Apr-22
27.21
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28-Apr-22
27.28
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27-Apr-22
27.33
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26-Apr-22
27.38
0.07
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25-Apr-22
27.31
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22-Apr-22
27.49
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21-Apr-22
27.67
0.07
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20-Apr-22
27.6
0.05
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19-Apr-22
27.55
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14-Apr-22
27.7
0.07
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13-Apr-22
27.63
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12-Apr-22
27.63
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11-Apr-22
27.66
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08-Apr-22
27.81
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07-Apr-22
27.9
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06-Apr-22
27.95
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05-Apr-22
28.22
0.06
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04-Apr-22
28.16
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01-Apr-22
28.16
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31-Mar-22
28.18
0.03
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30-Mar-22
28.15
0.14
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29-Mar-22
28.01
0.15
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28-Mar-22
27.86
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25-Mar-22
27.98
0.03
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24-Mar-22
27.95
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23-Mar-22
27.93
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22-Mar-22
27.97
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21-Mar-22
28.03
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18-Mar-22
28.01
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17-Mar-22
27.79
0.19
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16-Mar-22
27.6
0.02
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15-Mar-22
27.58
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14-Mar-22
27.87
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11-Mar-22
27.95
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10-Mar-22
28.07
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09-Mar-22
28.02
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08-Mar-22
28.13
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07-Mar-22
28.31
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04-Mar-22
28.44
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03-Mar-22
28.46
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02-Mar-22
28.47
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01-Mar-22
28.45
0.06
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28-Feb-22
28.39
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25-Feb-22
28.11
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24-Feb-22
28.22
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23-Feb-22
28.23
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22-Feb-22
28.23
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21-Feb-22
28.24
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18-Feb-22
28.27
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17-Feb-22
28.26
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16-Feb-22
28.25
0.07
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15-Feb-22
28.18
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14-Feb-22
28.36
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11-Feb-22
28.54
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10-Feb-22
28.72
0.08
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09-Feb-22
28.64
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08-Feb-22
28.6
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07-Feb-22
28.63
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04-Feb-22
28.81
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03-Feb-22
28.95
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02-Feb-22
28.88
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01-Feb-22
28.77
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31-Jan-22
28.73
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28-Jan-22
28.83
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27-Jan-22
29.06
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26-Jan-22
29.04
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25-Jan-22
29
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24-Jan-22
29.11
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21-Jan-22
29.25
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20-Jan-22
29.29
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29.3
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29.47
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29.4
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29.3
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29.24
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29.17
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29.09
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29.25
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29.72
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29.7
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29.53
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07-Oct-21
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30-Sep-21
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31-Aug-21
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29.5
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19-Nov-20
28.32
0.03
0.10604453870625663
18-Nov-20
28.29
0.04
0.1415929203539823
17-Nov-20
28.25
0.08
0.2839900603478878
16-Nov-20
28.17
0.01
0.03551136363636364
13-Nov-20
28.16
-0.13
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12-Nov-20
28.29
0
0
11-Nov-20
28.29
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10-Nov-20
28.38
0.27
0.96051227321238
09-Nov-20
28.11
0.02
0.0711997152011392
06-Nov-20
28.09
0.18
0.6449301325689717
05-Nov-20
27.91
0.27
0.9768451519536903
04-Nov-20
27.64
0.1
0.36310820624546114
03-Nov-20
27.54
0.07
0.25482344375682564
02-Nov-20
27.47
0
0
30-Oct-20
27.47
0
0
29-Oct-20
27.47
-0.19
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28-Oct-20
27.66
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27-Oct-20
27.7
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26-Oct-20
27.79
0
0
23-Oct-20
27.79
0
0
22-Oct-20
27.79
-0.01
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21-Oct-20
27.8
0.01
0.035984166966534725
20-Oct-20
27.79
-0.05
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19-Oct-20
27.84
0.13
0.4691447130999639
16-Oct-20
27.71
-0.07
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15-Oct-20
27.78
-0.04
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14-Oct-20
27.82
0.04
0.14398848092152627
13-Oct-20
27.78
0
0
12-Oct-20
27.78
0.04
0.14419610670511895
09-Oct-20
27.74
0.06
0.21676300578034682
08-Oct-20
27.68
0.02
0.07230657989877079
07-Oct-20
27.66
0.11
0.3992740471869328
06-Oct-20
27.55
0.11
0.4008746355685131
05-Oct-20
27.44
0.02
0.07293946024799416
02-Oct-20
27.42
0.03
0.10952902519167579
01-Oct-20
27.39
0.11
0.4032258064516129
30-Sep-20
27.28
0.03
0.11009174311926606
29-Sep-20
27.25
0.11
0.4053058216654385
28-Sep-20
27.14
0.05
0.18456995201181248
25-Sep-20
27.09
-0.21
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24-Sep-20
27.3
-0.07
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23-Sep-20
27.37
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22-Sep-20
27.4
-0.19
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21-Sep-20
27.59
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18-Sep-20
27.63
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17-Sep-20
27.66
0.04
0.14482259232440262
16-Sep-20
27.62
0.02
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15-Sep-20
27.6
0.02
0.0725163161711385
14-Sep-20
27.58
-0.02
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11-Sep-20
27.6
0
0
10-Sep-20
27.6
0.04
0.14513788098693758
09-Sep-20
27.56
-0.08
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08-Sep-20
27.64
-0.01
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07-Sep-20
27.65
-0.1
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04-Sep-20
27.75
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03-Sep-20
27.81
0.06
0.21621621621621623
02-Sep-20
27.75
0.03
0.10822510822510822
01-Sep-20
27.72
0.02
0.07220216606498195
31-Aug-20
27.7
0.02
0.07225433526011561
28-Aug-20
27.68
0.01
0.03614022406938923
27-Aug-20
27.67
0.02
0.07233273056057866
26-Aug-20
27.65
0.06
0.21747009786154403
25-Aug-20
27.59
0.08
0.2908033442384587
24-Aug-20
27.51
0.02
0.07275372862859221
21-Aug-20
27.49
0
0
20-Aug-20
27.49
-0.01
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19-Aug-20
27.5
0.01
0.036376864314296105
18-Aug-20
27.49
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17-Aug-20
27.5
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14-Aug-20
27.58
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13-Aug-20
27.66
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12-Aug-20
27.74
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11-Aug-20
27.8
0.08
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10-Aug-20
27.72
0.01
0.03608805485384338
07-Aug-20
27.71
0.01
0.036101083032490974
06-Aug-20
27.7
0.07
0.2533478103510677
05-Aug-20
27.63
0.02
0.07243752263672583
04-Aug-20
27.61
0.05
0.18142235123367198
03-Aug-20
27.56
0.05
0.1817520901490367
31-Jul-20
27.51
0.06
0.2185792349726776
30-Jul-20
27.45
0.13
0.47584187408491946
29-Jul-20
27.32
0.01
0.03661662394727206
28-Jul-20
27.31
0.02
0.07328691828508611
27-Jul-20
27.29
0.01
0.036656891495601175
24-Jul-20
27.28
0.02
0.07336757153338225
23-Jul-20
27.26
0.07
0.25744759102611253
22-Jul-20
27.19
0.17
0.6291635825314582
21-Jul-20
27.02
0.14
0.5208333333333334
20-Jul-20
26.88
0.04
0.14903129657228018
17-Jul-20
26.84
0.05
0.1866368047779022
16-Jul-20
26.79
0.16
0.6008261359369133
15-Jul-20
26.63
0.01
0.037565740045078885
14-Jul-20
26.62
0.08
0.30143180105501133
13-Jul-20
26.54
0.01
0.03769317753486619
10-Jul-20
26.53
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09-Jul-20
26.58
-0.03
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08-Jul-20
26.61
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07-Jul-20
26.62
0.1
0.3770739064856712
06-Jul-20
26.52
0.03
0.11325028312570781
03-Jul-20
26.49
0.12
0.4550625711035267
02-Jul-20
26.37
0.1
0.3806623524933384
01-Jul-20
26.27
0.06
0.2289202594429607
30-Jun-20
26.21
-0.09
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29-Jun-20
26.3
-0.09
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26-Jun-20
26.39
-0.09
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25-Jun-20
26.48
-0.17
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24-Jun-20
26.65
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22-Jun-20
26.66
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19-Jun-20
26.69
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18-Jun-20
26.78
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17-Jun-20
26.82
0.28
1.0550113036925395
16-Jun-20
26.54
0.08
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15-Jun-20
26.46
0.04
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12-Jun-20
26.42
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11-Jun-20
26.77
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10-Jun-20
26.91
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09-Jun-20
27.14
0.08
0.29563932002956395
08-Jun-20
27.06
0.25
0.9324878776575904
05-Jun-20
26.81
0.06
0.22429906542056074
04-Jun-20
26.75
0.22
0.8292499057670562
03-Jun-20
26.53
0.22
0.8361839604713037
02-Jun-20
26.31
0.11
0.4198473282442748
29-May-20
26.2
0.08
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28-May-20
26.12
0.07
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27-May-20
26.05
0.23
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26-May-20
25.82
0.06
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25-May-20
25.76
0.03
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22-May-20
25.73
0.25
0.9811616954474097
20-May-20
25.48
0.1
0.39401103230890466
19-May-20
25.38
0.26
1.035031847133758
18-May-20
25.12
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15-May-20
25.17
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14-May-20
25.18
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13-May-20
25.36
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12-May-20
25.4
0
0
11-May-20
25.4
0.12
0.47468354430379744
08-May-20
25.28
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07-May-20
25.31
0.08
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06-May-20
25.23
0.12
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05-May-20
25.11
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04-May-20
25.12
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30-Apr-20
25.16
0.12
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29-Apr-20
25.04
0.04
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28-Apr-20
25
0
0
27-Apr-20
25
-0.08
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24-Apr-20
25.08
0
0
23-Apr-20
25.08
0.03
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22-Apr-20
25.05
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21-Apr-20
25.34
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20-Apr-20
25.5
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17-Apr-20
25.53
0.09
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16-Apr-20
25.44
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15-Apr-20
25.56
0.11
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14-Apr-20
25.45
1.13
4.646381578947368
09-Apr-20
24.32
0.27
1.1226611226611227
08-Apr-20
24.05
0.03
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07-Apr-20
24.02
0.15
0.6284038542103059
06-Apr-20
23.87
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03-Apr-20
24.01
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02-Apr-20
24.08
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01-Apr-20
24.35
0.07
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31-Mar-20
24.28
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30-Mar-20
24.49
1.08
4.613413071337035
27-Mar-20
23.41
0.69
3.0369718309859155
26-Mar-20
22.72
0.42
1.883408071748879
25-Mar-20
22.3
1.16
5.4872280037842955
24-Mar-20
21.14
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23-Mar-20
21.64
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20-Mar-20
21.93
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19-Mar-20
22.72
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18-Mar-20
23.46
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17-Mar-20
23.7
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16-Mar-20
24.53
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13-Mar-20
24.56
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12-Mar-20
25.66
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11-Mar-20
26.1
0.06
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10-Mar-20
26.04
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09-Mar-20
26.8
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06-Mar-20
27.28
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05-Mar-20
27.48
0.13
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04-Mar-20
27.35
0.15
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03-Mar-20
27.2
0.12
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02-Mar-20
27.08
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28-Feb-20
27.25
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27-Feb-20
27.46
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26-Feb-20
27.54
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25-Feb-20
27.62
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24-Feb-20
27.81
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21-Feb-20
27.85
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20-Feb-20
27.86
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19-Feb-20
27.83
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18-Feb-20
27.85
0
0
17-Feb-20
27.85
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14-Feb-20
27.83
0.01
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13-Feb-20
27.82
0.03
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12-Feb-20
27.79
0.07
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11-Feb-20
27.72
0.01
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10-Feb-20
27.71
0
0
07-Feb-20
27.71
0.04
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06-Feb-20
27.67
0.05
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05-Feb-20
27.62
0.06
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04-Feb-20
27.56
0.02
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03-Feb-20
27.54
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31-Jan-20
27.53
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30-Jan-20
27.59
0.04
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29-Jan-20
27.55
0.1
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28-Jan-20
27.45
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27-Jan-20
27.61
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24-Jan-20
27.72
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23-Jan-20
27.71
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22-Jan-20
27.72
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21-Jan-20
27.74
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20-Jan-20
27.74
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17-Jan-20
27.73
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16-Jan-20
27.72
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15-Jan-20
27.71
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14-Jan-20
27.69
0.01
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13-Jan-20
27.68
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10-Jan-20
27.67
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09-Jan-20
27.72
0.07
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08-Jan-20
27.65
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07-Jan-20
27.63
0.01
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06-Jan-20
27.62
0.07
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03-Jan-20
27.55
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02-Jan-20
27.67
0.07
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31-Dec-19
27.6
0
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30-Dec-19
27.6
0.02
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27-Dec-19
27.58
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23-Dec-19
27.57
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20-Dec-19
27.56
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19-Dec-19
27.56
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18-Dec-19
27.51
0.04
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17-Dec-19
27.47
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16-Dec-19
27.44
0.05
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13-Dec-19
27.39
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12-Dec-19
27.33
0.03
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11-Dec-19
27.3
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10-Dec-19
27.27
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09-Dec-19
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06-Dec-19
27.21
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05-Dec-19
27.19
0.07
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04-Dec-19
27.12
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03-Dec-19
27.13
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02-Dec-19
27.17
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29-Nov-19
27.17
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28-Nov-19
27.17
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27-Nov-19
27.14
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26-Nov-19
27.1
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25-Nov-19
27.06
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22-Nov-19
27.02
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21-Nov-19
27.04
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20-Nov-19
27.07
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19-Nov-19
27.09
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18-Nov-19
27.1
0.01
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15-Nov-19
27.09
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14-Nov-19
27.09
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13-Nov-19
27.11
0.01
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12-Nov-19
27.1
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11-Nov-19
27.1
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08-Nov-19
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07-Nov-19
27.11
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06-Nov-19
27.13
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05-Nov-19
27.15
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04-Nov-19
27.12
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31-Oct-19
27.1
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30-Oct-19
27.13
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29-Oct-19
27.13
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28-Oct-19
27.13
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25-Oct-19
27.1
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24-Oct-19
27.09
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23-Oct-19
27.08
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22-Oct-19
27.07
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21-Oct-19
27.07
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18-Oct-19
27.06
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17-Oct-19
27.03
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16-Oct-19
27.01
0.05
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15-Oct-19
26.96
0.01
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14-Oct-19
26.95
0.06
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11-Oct-19
26.89
0.02
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10-Oct-19
26.87
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09-Oct-19
26.84
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08-Oct-19
26.88
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07-Oct-19
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04-Oct-19
26.84
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03-Oct-19
26.87
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02-Oct-19
26.99
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01-Oct-19
27.01
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30-Sep-19
27.01
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27-Sep-19
27.03
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26-Sep-19
27.05
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25-Sep-19
27.08
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24-Sep-19
27.09
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23-Sep-19
27.09
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20-Sep-19
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19-Sep-19
27.07
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18-Sep-19
27.07
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11-Sep-19
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27.02
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06-Sep-19
26.98
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05-Sep-19
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30-Aug-19
26.9
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26.81
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26.8
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26.6
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26.64
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26.67
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05-Jul-19
26.7
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07-Jun-19
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30-Apr-19
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15-Apr-19
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29-Mar-19
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31-Jan-19
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31-Dec-18
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22-Oct-13
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0.03
0.1323918799646955
21-Oct-13
22.66
0.07
0.3098716246126605
18-Oct-13
22.59
0.07
0.3108348134991119
17-Oct-13
22.52
0.03
0.1333926189417519
16-Oct-13
22.49
0.01
0.04448398576512456
15-Oct-13
22.48
0
0
14-Oct-13
22.48
0.02
0.08904719501335707
11-Oct-13
22.46
0.04
0.1784121320249777
10-Oct-13
22.42
0
0
09-Oct-13
22.42
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08-Oct-13
22.44
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07-Oct-13
22.45
0.03
0.13380909901873328
04-Oct-13
22.42
0.03
0.13398838767306834
03-Oct-13
22.39
0.01
0.044682752457551385
02-Oct-13
22.38
0.02
0.08944543828264759
01-Oct-13
22.36
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30-Sep-13
22.41
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27-Sep-13
22.44
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26-Sep-13
22.45
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25-Sep-13
22.46
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24-Sep-13
22.45
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23-Sep-13
22.47
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20-Sep-13
22.5
0.11
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19-Sep-13
22.39
0.05
0.22381378692927484
18-Sep-13
22.34
0.02
0.08960573476702509
17-Sep-13
22.32
0.06
0.2695417789757412
16-Sep-13
22.26
0.03
0.1349527665317139
13-Sep-13
22.23
0.04
0.18026137899954936
12-Sep-13
22.19
0.01
0.04508566275924256
11-Sep-13
22.18
0.01
0.04510599909788002
10-Sep-13
22.17
0.03
0.13550135501355012
09-Sep-13
22.14
0.03
0.13568521031207598
06-Sep-13
22.11
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05-Sep-13
22.12
0.01
0.045228403437358664
04-Sep-13
22.11
0.03
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03-Sep-13
22.08
0.01
0.045310376076121435
02-Sep-13
22.07
0.01
0.04533091568449683
30-Aug-13
22.06
0.03
0.13617793917385385
29-Aug-13
22.03
0.01
0.045413260672116255
28-Aug-13
22.02
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27-Aug-13
22.05
0.01
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26-Aug-13
22.04
0.03
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23-Aug-13
22.01
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22-Aug-13
22.02
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21-Aug-13
22.03
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20-Aug-13
22.05
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19-Aug-13
22.1
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16-Aug-13
22.11
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14-Aug-13
22.19
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13-Aug-13
22.2
0.01
0.04506534474988734
12-Aug-13
22.19
0.01
0.04508566275924256
09-Aug-13
22.18
0.03
0.13544018058690746
08-Aug-13
22.15
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07-Aug-13
22.18
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06-Aug-13
22.21
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05-Aug-13
22.22
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02-Aug-13
22.24
0.02
0.09000900090009001
01-Aug-13
22.22
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31-Jul-13
22.24
0.01
0.0449842555105713
30-Jul-13
22.23
0
0
29-Jul-13
22.23
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26-Jul-13
22.24
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25-Jul-13
22.32
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24-Jul-13
22.39
0.01
0.044682752457551385
23-Jul-13
22.38
0.03
0.1342281879194631
22-Jul-13
22.35
0.06
0.2691790040376851
19-Jul-13
22.29
0.08
0.360198108959928
18-Jul-13
22.21
0.07
0.31616982836495033
17-Jul-13
22.14
0.06
0.2717391304347826
16-Jul-13
22.08
0.04
0.18148820326678766
15-Jul-13
22.04
0.07
0.3186162949476559
12-Jul-13
21.97
0.12
0.5491990846681922
11-Jul-13
21.85
0.04
0.18340210912425492
10-Jul-13
21.81
0.07
0.3219871205151794
09-Jul-13
21.74
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08-Jul-13
21.77
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05-Jul-13
21.79
0.01
0.04591368227731864
04-Jul-13
21.78
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03-Jul-13
21.8
0.01
0.04589261128958238
02-Jul-13
21.79
0.04
0.1839080459770115
01-Jul-13
21.75
0.04
0.18424689083371718
28-Jun-13
21.71
0.13
0.6024096385542169
27-Jun-13
21.58
0.1
0.4655493482309125
26-Jun-13
21.48
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25-Jun-13
21.51
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24-Jun-13
21.76
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21-Jun-13
21.83
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20-Jun-13
22.14
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19-Jun-13
22.16
0.01
0.045146726862302484
18-Jun-13
22.15
0.05
0.22624434389140272
17-Jun-13
22.1
0.08
0.36330608537693004
14-Jun-13
22.02
0.1
0.4562043795620438
13-Jun-13
21.92
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12-Jun-13
22.04
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11-Jun-13
22.19
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10-Jun-13
22.22
0.12
0.5429864253393665
07-Jun-13
22.1
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06-Jun-13
22.11
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05-Jun-13
22.28
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04-Jun-13
22.34
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03-Jun-13
22.44
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31-May-13
22.5
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30-May-13
22.52
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29-May-13
22.63
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28-May-13
22.65
0.01
0.044169611307420496
27-May-13
22.64
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24-May-13
22.66
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23-May-13
22.74
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22-May-13
22.89
0
0
21-May-13
22.89
0.18
0.7926023778071334
17-May-13
22.71
0
0
16-May-13
22.71
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15-May-13
22.72
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14-May-13
22.73
0.06
0.2646669607410675
13-May-13
22.67
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10-May-13
22.83
0.02
0.08768084173608066
08-May-13
22.81
0.04
0.1756697408871322
07-May-13
22.77
0.02
0.08791208791208792
06-May-13
22.75
0.06
0.26443367122080214
03-May-13
22.69
0.05
0.22084805653710246
02-May-13
22.64
0.07
0.31014621178555607
30-Apr-13
22.57
0.05
0.22202486678507993
29-Apr-13
22.52
0.03
0.1333926189417519
26-Apr-13
22.49
0.04
0.18
25-Apr-13
22.45
0.04
0.18
24-Apr-13
22.41
0.05
0.22
23-Apr-13
22.36
0.02
0.09
22-Apr-13
22.34
0.02
0.09
19-Apr-13
22.32
-0.01
-0.04
18-Apr-13
22.33
-0.03
-0.13
17-Apr-13
22.36
0.01
0.04
16-Apr-13
22.35
-0.06
-0.27
15-Apr-13
22.41
0.02
0.09
12-Apr-13
22.39
0.05
0.22
11-Apr-13
22.34
0.05
0.22
10-Apr-13
22.29
0.03
0.13
09-Apr-13
22.26
0.02
0.09
08-Apr-13
22.24
-0.01
-0.04
05-Apr-13
22.25
0
0
04-Apr-13
22.25
0
0
03-Apr-13
22.25
0.02
0.09
02-Apr-13
22.23
0.02
0.09
28-Mar-13
22.21
-0.01
-0.05
27-Mar-13
22.22
-0.01
-0.04
26-Mar-13
22.23
0.01
0.05
25-Mar-13
22.22
0
0
22-Mar-13
22.22
0
0
21-Mar-13
22.22
0.01
0.05
20-Mar-13
22.21
0.01
0.05
19-Mar-13
22.2
-0.02
-0.09
18-Mar-13
22.22
0.02
0.09
15-Mar-13
22.2
0.02
0.09
14-Mar-13
22.18
0.01
0.05
13-Mar-13
22.17
0.01
0.05
12-Mar-13
22.16
0.01
0.05
11-Mar-13
22.15
0.01
0.05
08-Mar-13
22.14
0.02
0.09
07-Mar-13
22.12
0.02
0.09
06-Mar-13
22.1
0.04
0.18
05-Mar-13
22.06
0.01
0.05
04-Mar-13
22.05
0.01
0.05
01-Mar-13
22.04
0.03
0.14
28-Feb-13
22.01
0.03
0.14
27-Feb-13
21.98
-0.02
-0.09
26-Feb-13
22
0.03
0.14
25-Feb-13
21.97
0.02
0.09
22-Feb-13
21.95
-0.03
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21-Feb-13
21.98
-0.03
-0.14
20-Feb-13
22.01
0.01
0.05
19-Feb-13
22
0
0
18-Feb-13
22
0.02
0.09
15-Feb-13
21.98
0.01
0.05
14-Feb-13
21.97
0.04
0.18
13-Feb-13
21.93
0
0
12-Feb-13
21.93
0.01
0.05
11-Feb-13
21.92
0
0
08-Feb-13
21.92
-0.03
-0.14
07-Feb-13
21.95
-0.01
-0.05
06-Feb-13
21.96
-0.01
-0.05
05-Feb-13
21.97
-0.07
-0.32
04-Feb-13
22.04
0.03
0.14
01-Feb-13
22.01
-0.07
-0.32
31-Jan-13
22.08
-0.05
-0.23
30-Jan-13
22.13
-0.04
-0.18
29-Jan-13
22.17
-0.02
-0.09
28-Jan-13
22.19
0.02
0.09
25-Jan-13
22.17
0.03
0.14
24-Jan-13
22.14
0.01
0.04518752824220515
23-Jan-13
22.13
0.01
0.045207956600361664
22-Jan-13
22.12
0
0
21-Jan-13
22.12
0.02
0.09
18-Jan-13
22.1
0.03
0.13593112822836428
17-Jan-13
22.07
0.01
0.04533091568449683
16-Jan-13
22.06
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15-Jan-13
22.08
0
0
14-Jan-13
22.08
0.02
0.09066183136899365
11-Jan-13
22.06
0.03
0.13617793917385385
10-Jan-13
22.03
0.03
0.13636363636363635
09-Jan-13
22
0.02
0.09099181073703366
08-Jan-13
21.98
0
0
07-Jan-13
21.98
0.02
0.09107468123861566
04-Jan-13
21.96
0.04
0.18248175182481752
03-Jan-13
21.92
0.11
0.504355800091701
02-Jan-13
21.81
0.01
0.045871559633027525
31-Dec-12
21.8
0
0
28-Dec-12
21.8
-0.01
-0.04585052728106373
27-Dec-12
21.81
--
--
21-Dec-12
21.82
0
0
20-Dec-12
21.82
0.02
0.09174311926605505
19-Dec-12
21.8
0.03
0.13780431786862654
18-Dec-12
21.77
0.01
0.04595588235294118
17-Dec-12
21.76
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14-Dec-12
21.77
0.01
0.04595588235294118
13-Dec-12
21.76
0.02
0.09199632014719411
12-Dec-12
21.74
0.05
0.23052097740894423
11-Dec-12
21.69
0.02
0.09229349330872173
10-Dec-12
21.67
0.03
0.13863216266173753
07-Dec-12
21.64
0.03
0.13882461823229986
06-Dec-12
21.61
0.07
0.32
05-Dec-12
21.54
0.03
0.14
04-Dec-12
21.51
0.03
0.14
03-Dec-12
21.48
0.04
0.19
30-Nov-12
21.44
0.06
0.28
29-Nov-12
21.38
0.01
0.05
28-Nov-12
21.37
0.03
0.14
27-Nov-12
21.34
0.03
0.14
26-Nov-12
21.31
0.02
0.09
23-Nov-12
21.29
0.01
0.05
22-Nov-12
21.28
0.03
0.14
21-Nov-12
21.25
0.04
0.19
20-Nov-12
21.21
0.06
0.28
19-Nov-12
21.15
0
0
16-Nov-12
21.15
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15-Nov-12
21.24
-0.03
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14-Nov-12
21.27
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13-Nov-12
21.31
0
0
12-Nov-12
21.31
-0.06
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09-Nov-12
21.37
-0.03
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08-Nov-12
21.4
-0.03
-0.14
07-Nov-12
21.43
0.04
0.19
06-Nov-12
21.39
0.01
0.05
05-Nov-12
21.38
0.02
0.09
02-Nov-12
21.36
0.02
0.09
31-Oct-12
21.34
-0.01
-0.05
29-Oct-12
21.35
-0.04
-0.19
26-Oct-12
21.39
0.01
0.05
25-Oct-12
21.38
0
0
24-Oct-12
21.38
-0.05
-0.23
23-Oct-12
21.43
-0.01
-0.05
22-Oct-12
21.44
-0.01
-0.05
19-Oct-12
21.45
0.01
0.05
18-Oct-12
21.44
0.05
0.23
17-Oct-12
21.39
0.05
0.23
16-Oct-12
21.34
0.03
0.14
15-Oct-12
21.31
0
0
12-Oct-12
21.31
0.04
0.19
11-Oct-12
21.27
-0.02
-0.09
10-Oct-12
21.29
-0.02
-0.09
09-Oct-12
21.31
0.01
0.05
08-Oct-12
21.3
0.03
0.14
05-Oct-12
21.27
0.04
0.19
04-Oct-12
21.23
0.01
0.05
03-Oct-12
21.22
0.01
0.05
02-Oct-12
21.21
0.02
0.09
01-Oct-12
21.19
0.01
0.05
28-Sep-12
21.18
0.04
0.19
27-Sep-12
21.14
-0.12
-0.56
26-Sep-12
21.26
-0.05
-0.23
25-Sep-12
21.31
-0.04
-0.19
24-Sep-12
21.35
-0.01
-0.05
21-Sep-12
21.36
-0.03
-0.14
20-Sep-12
21.39
0
0
19-Sep-12
21.39
-0.01
-0.05
18-Sep-12
21.4
0.01
0.05
17-Sep-12
21.39
0.08
0.38
14-Sep-12
21.31
0.05
0.24
13-Sep-12
21.26
0.06
0.28
12-Sep-12
21.2
0.05
0.24
11-Sep-12
21.15
--
--
10-Sep-12
21.25
--
--
07-Sep-12
21.05
--
--
06-Sep-12
20.99
--
--
05-Sep-12
20.97
--
--
04-Sep-12
20.96
--
--
03-Sep-12
20.96
--
--
31-Aug-12
20.94
0.01
0.05
30-Aug-12
20.93
--
--
29-Aug-12
20.92
--
--
28-Aug-12
21.05
--
--
27-Aug-12
20.9
--
--
24-Aug-12
20.9
--
--
23-Aug-12
20.9
--
--
22-Aug-12
20.9
--
--
21-Aug-12
20.87
--
--
20-Aug-12
20.85
--
--
17-Aug-12
20.97
--
--
16-Aug-12
20.97
--
--
14-Aug-12
20.86
--
--
13-Aug-12
20.86
--
--
10-Aug-12
20.87
--
--
09-Aug-12
20.87
--
--
08-Aug-12
20.87
--
--
07-Aug-12
20.83
--
--
06-Aug-12
20.79
--
--
03-Aug-12
20.74
--
--
02-Aug-12
20.75
--
--
01-Aug-12
20.72
--
--
31-Jul-12
20.68
0.04
0.19
30-Jul-12
20.64
--
--
27-Jul-12
20.58
--
--
26-Jul-12
20.54
--
--
25-Jul-12
20.55
--
--
24-Jul-12
20.56
--
--
23-Jul-12
20.62
--
--
20-Jul-12
20.61
--
--
19-Jul-12
20.57
--
--
18-Jul-12
20.54
--
--
17-Jul-12
20.53
--
--
16-Jul-12
20.53
--
--
13-Jul-12
20.66
--
--
12-Jul-12
20.54
--
--
11-Jul-12
20.52
--
--
10-Jul-12
20.5
--
--
09-Jul-12
20.5
--
--
06-Jul-12
20.49
--
--
05-Jul-12
20.48
--
--
04-Jul-12
20.47
--
--
03-Jul-12
20.43
--
--
02-Jul-12
20.4
--
--
29-Jun-12
20.3
-0.01
-0.05
28-Jun-12
20.31
--
--
27-Jun-12
20.29
--
--
26-Jun-12
20.28
--
--
25-Jun-12
20.32
--
--
22-Jun-12
20.32
--
--
21-Jun-12
20.31
--
--
20-Jun-12
20.25
--
--
19-Jun-12
20.13
--
--
18-Jun-12
20.11
--
--
15-Jun-12
20.07
--
--
14-Jun-12
20.05
--
--
13-Jun-12
20.04
--
--
12-Jun-12
20.06
--
--
11-Jun-12
20.05
--
--
08-Jun-12
20.02
--
--
07-Jun-12
19.91
--
--
06-Jun-12
19.8
--
--
05-Jun-12
19.83
--
--
04-Jun-12
19.89
--
--
01-Jun-12
20
--
--
31-May-12
20.02
-0.04
-0.2
30-May-12
20.06
--
--
29-May-12
20.02
--
--
25-May-12
20
--
--
24-May-12
19.99
--
--
23-May-12
20.03
--
--
22-May-12
19.97
--
--
21-May-12
20.02
--
--
18-May-12
19.94
--
--
16-May-12
20.32
--
--
15-May-12
20.35
--
--
14-May-12
20.42
--
--
11-May-12
20.42
--
--
10-May-12
20.4
--
--
09-May-12
20.44
--
--
08-May-12
20.45
--
--
07-May-12
20.46
--
--
04-May-12
20.46
--
--
03-May-12
20.44
--
--
02-May-12
20.42
--
--
30-Apr-12
20.34
0.05
0.25
27-Apr-12
20.29
--
--
26-Apr-12
20.27
--
--
25-Apr-12
20.2
--
--
24-Apr-12
20.15
--
--
23-Apr-12
20.16
--
--
20-Apr-12
20.15
--
--
19-Apr-12
20.14
--
--
18-Apr-12
20.15
--
--
17-Apr-12
20.1
--
--
16-Apr-12
20.1
--
--
13-Apr-12
20.09
--
--
12-Apr-12
20.03
--
--
11-Apr-12
20.04
--
--
10-Apr-12
20.1
--
--
05-Apr-12
20.17
--
--
04-Apr-12
20.21
--
--
03-Apr-12
20.21
--
--
02-Apr-12
20.19
--
--
30-Mar-12
20.18
-0.03
-0.15
29-Mar-12
20.21
--
--
28-Mar-12
20.21
--
--
27-Mar-12
20.2
--
--
26-Mar-12
20.18
--
--
23-Mar-12
20.17
--
--
22-Mar-12
20.21
--
--
21-Mar-12
20.2
--
--
20-Mar-12
20.23
--
--
19-Mar-12
20.21
--
--
16-Mar-12
20.2
--
--
15-Mar-12
20.22
--
--
14-Mar-12
20.21
--
--
13-Mar-12
20.17
--
--
12-Mar-12
20.16
--
--
09-Mar-12
20.13
--
--
08-Mar-12
20.1
--
--
07-Mar-12
20.07
--
--
06-Mar-12
20.21
--
--
05-Mar-12
20.26
--
--
02-Mar-12
20.27
--
--
01-Mar-12
20.25
--
--
29-Feb-12
20.24
0.04
0.2
28-Feb-12
20.2
--
--
27-Feb-12
20.19
--
--
24-Feb-12
20.13
--
--
23-Feb-12
20.07
--
--
22-Feb-12
20.06
--
--
21-Feb-12
20.04
--
--
20-Feb-12
20.03
--
--
17-Feb-12
19.99
--
--
16-Feb-12
19.98
--
--
15-Feb-12
19.99
--
--
14-Feb-12
20.02
--
--
13-Feb-12
19.98
--
--
10-Feb-12
20.15
--
--
09-Feb-12
20.01
--
--
08-Feb-12
19.99
--
--
07-Feb-12
19.98
--
--
06-Feb-12
19.97
--
--
03-Feb-12
19.91
--
--
02-Feb-12
19.9
--
--
01-Feb-12
19.85
--
--
31-Jan-12
19.82
-0.01
-0.05
30-Jan-12
19.83
--
--
27-Jan-12
19.82
--
--
26-Jan-12
19.76
--
--
25-Jan-12
19.69
--
--
24-Jan-12
19.66
--
--
23-Jan-12
19.61
--
--
20-Jan-12
19.58
--
--
19-Jan-12
19.52
--
--
18-Jan-12
19.47
--
--
17-Jan-12
19.45
--
--
16-Jan-12
19.44
--
--
13-Jan-12
19.46
--
--
12-Jan-12
19.46
--
--
11-Jan-12
19.44
--
--
10-Jan-12
19.38
--
--
09-Jan-12
19.38
--
--
06-Jan-12
19.34
--
--
05-Jan-12
19.33
--
--
04-Jan-12
19.31
--
--
03-Jan-12
19.22
--
--
02-Jan-12
19.22
--
--
30-Dec-11
19.19
0.02
0.1
29-Dec-11
19.17
--
--
28-Dec-11
19.16
--
--
27-Dec-11
19.27
--
--
23-Dec-11
19.12
--
--
22-Dec-11
19.06
--
--
21-Dec-11
19.04
--
--
20-Dec-11
19
--
--
19-Dec-11
18.99
--
--
16-Dec-11
18.97
--
--
15-Dec-11
18.98
--
--
14-Dec-11
18.99
--
--
13-Dec-11
18.99
--
--
12-Dec-11
19.02
--
--
09-Dec-11
19.03
--
--
08-Dec-11
19.05
--
--
07-Dec-11
19.01
--
--
06-Dec-11
18.99
--
--
05-Dec-11
18.92
--
--
02-Dec-11
18.85
--
--
01-Dec-11
18.79
--
--
30-Nov-11
18.67
-0.02
-0.11
29-Nov-11
18.69
--
--
28-Nov-11
18.64
--
--
25-Nov-11
18.65
--
--
24-Nov-11
18.66
--
--
23-Nov-11
18.73
--
--
22-Nov-11
18.8
--
--
21-Nov-11
18.9
--
--
18-Nov-11
18.93
--
--
17-Nov-11
18.99
--
--
16-Nov-11
19
--
--
15-Nov-11
19.04
--
--
14-Nov-11
19.05
--
--
11-Nov-11
19.03
--
--
10-Nov-11
19.06
--
--
09-Nov-11
19.19
--
--
08-Nov-11
19.19
--
--
07-Nov-11
19.19
--
--
04-Nov-11
19.18
--
--
03-Nov-11
19.11
--
--
02-Nov-11
19.07
--
--
31-Oct-11
19.28
0.04
0.21
28-Oct-11
19.24
--
--
27-Oct-11
19.05
--
--
26-Oct-11
19.01
--
--
25-Oct-11
18.93
--
--
24-Oct-11
18.83
--
--
21-Oct-11
18.73
--
--
20-Oct-11
18.69
--
--
19-Oct-11
18.57
--
--
18-Oct-11
18.55
--
--
17-Oct-11
18.52
--
--
14-Oct-11
18.55
--
--
13-Oct-11
18.38
--
--
12-Oct-11
18.21
--
--
11-Oct-11
18.09
--
--
10-Oct-11
18.06
--
--
07-Oct-11
17.97
--
--
06-Oct-11
17.79
--
--
05-Oct-11
17.77
--
--
04-Oct-11
18.03
--
--
03-Oct-11
18.17
--
--
30-Sep-11
18.31
-0.06
-0.33
29-Sep-11
18.37
--
--
28-Sep-11
18.43
--
--
27-Sep-11
18.41
--
--
26-Sep-11
18.42
--
--
23-Sep-11
18.53
--
--
22-Sep-11
18.69
--
--
21-Sep-11
18.71
--
--
20-Sep-11
18.68
--
--
19-Sep-11
18.74
--
--
16-Sep-11
18.69
--
--
15-Sep-11
18.65
--
--
14-Sep-11
18.62
--
--
13-Sep-11
18.65
--
--
12-Sep-11
18.77
--
--
09-Sep-11
18.81
--
--
08-Sep-11
18.77
--
--
07-Sep-11
18.7
--
--
06-Sep-11
18.87
--
--
05-Sep-11
18.88
--
--
02-Sep-11
18.87
--
--
01-Sep-11
18.81
--
--
31-Aug-11
18.67
-0.05
-0.27
30-Aug-11
18.72
--
--
29-Aug-11
18.54
--
--
26-Aug-11
18.57
--
--
25-Aug-11
18.52
--
--
24-Aug-11
18.61
--
--
23-Aug-11
18.72
--
--
22-Aug-11
18.76
--
--
19-Aug-11
18.83
--
--
18-Aug-11
18.93
--
--
17-Aug-11
18.86
--
--
16-Aug-11
18.85
--
--
12-Aug-11
18.53
--
--
11-Aug-11
18.55
--
--
10-Aug-11
18.6
--
--
09-Aug-11
18.77
--
--
08-Aug-11
19.34
--
--
05-Aug-11
19.46
--
--
04-Aug-11
19.62
--
--
03-Aug-11
19.7
--
--
02-Aug-11
19.78
--
--
01-Aug-11
19.78
--
--
29-Jul-11
19.8
-0.01
-0.05
28-Jul-11
19.81
--
--
27-Jul-11
19.84
--
--
26-Jul-11
19.83
--
--
25-Jul-11
19.82
--
--
22-Jul-11
19.78
--
--
21-Jul-11
19.75
--
--
20-Jul-11
19.71
--
--
19-Jul-11
19.71
--
--
18-Jul-11
19.74
--
--
15-Jul-11
19.7
--
--
14-Jul-11
19.7
--
--
13-Jul-11
19.66
--
--
12-Jul-11
19.69
--
--
11-Jul-11
19.77
--
--
08-Jul-11
19.77
--
--
07-Jul-11
19.71
--
--
06-Jul-11
19.7
--
--
05-Jul-11
19.66
--
--
04-Jul-11
19.66
--
--
01-Jul-11
19.62
--
--
30-Jun-11
19.51
0.07
0.36
29-Jun-11
19.44
--
--
28-Jun-11
19.41
--
--
27-Jun-11
19.42
--
--
24-Jun-11
19.42
--
--
22-Jun-11
19.42
--
--
21-Jun-11
19.39
--
--
20-Jun-11
19.44
--
--
17-Jun-11
19.44
--
--
16-Jun-11
19.37
--
--
15-Jun-11
19.56
--
--
14-Jun-11
19.55
--
--
10-Jun-11
19.62
--
--
09-Jun-11
19.66
--
--
08-Jun-11
19.72
--
--
07-Jun-11
19.89
--
--
06-Jun-11
19.77
--
--
03-Jun-11
19.8
--
--
01-Jun-11
19.86
--
--
31-May-11
19.83
0
0
30-May-11
19.83
--
--
27-May-11
19.82
--
--
26-May-11
19.82
--
--
25-May-11
19.84
--
--
24-May-11
19.85
--
--
23-May-11
19.9
--
--
20-May-11
19.91
--
--
19-May-11
19.9
--
--
18-May-11
19.9
--
--
17-May-11
19.92
--
--
16-May-11
19.92
--
--
13-May-11
19.92
--
--
12-May-11
19.94
--
--
11-May-11
19.94
--
--
10-May-11
19.92
--
--
09-May-11
19.92
--
--
06-May-11
19.9
--
--
05-May-11
19.91
--
--
04-May-11
19.9
--
--
03-May-11
19.9
--
--
02-May-11
19.89
--
--
29-Apr-11
19.85
0.02
0.1
28-Apr-11
19.83
--
--
27-Apr-11
19.82
--
--
26-Apr-11
19.81
--
--
21-Apr-11
19.77
--
--
20-Apr-11
19.72
--
--
19-Apr-11
19.7
--
--
18-Apr-11
19.73
--
--
15-Apr-11
19.72
--
--
14-Apr-11
19.73
--
--
13-Apr-11
19.72
--
--
12-Apr-11
19.75
--
--
11-Apr-11
19.92
--
--
08-Apr-11
19.74
--
--
07-Apr-11
19.72
--
--
06-Apr-11
19.69
--
--
05-Apr-11
19.67
--
--
04-Apr-11
19.63
--
--
01-Apr-11
19.58
--
--
31-Mar-11
19.76
0.2
1.02
30-Mar-11
19.56
--
--
29-Mar-11
19.55
--
--
28-Mar-11
19.73
--
--
25-Mar-11
19.54
--
--
24-Mar-11
19.69
--
--
23-Mar-11
19.51
--
--
22-Mar-11
19.69
--
--
21-Mar-11
19.65
--
--
18-Mar-11
19.59
--
--
17-Mar-11
19.57
--
--
16-Mar-11
19.41
--
--
15-Mar-11
19.51
--
--
14-Mar-11
19.55
--
--
11-Mar-11
19.55
--
--
10-Mar-11
19.61
--
--
09-Mar-11
19.61
--
--
08-Mar-11
19.61
--
--
07-Mar-11
19.62
--
--
04-Mar-11
19.62
--
--
03-Mar-11
19.59
--
--
02-Mar-11
19.59
--
--
01-Mar-11
19.59
--
--
28-Feb-11
19.58
0.04
0.2
25-Feb-11
19.54
--
--
24-Feb-11
19.56
--
--
23-Feb-11
19.6
--
--
22-Feb-11
19.64
--
--
21-Feb-11
19.63
--
--
18-Feb-11
19.61
--
--
17-Feb-11
19.58
--
--
16-Feb-11
19.56
--
--
15-Feb-11
19.56
--
--
14-Feb-11
19.73
--
--
11-Feb-11
19.53
--
--
10-Feb-11
19.55
--
--
09-Feb-11
19.56
--
--
08-Feb-11
19.53
--
--
07-Feb-11
19.49
--
--
04-Feb-11
19.45
--
--
03-Feb-11
19.43
--
--
02-Feb-11
19.42
--
--
01-Feb-11
19.4
--
--
31-Jan-11
19.39
-0.01
-0.05
28-Jan-11
19.4
--
--
27-Jan-11
19.37
--
--
26-Jan-11
19.34
--
--
25-Jan-11
19.47
--
--
24-Jan-11
19.27
--
--
21-Jan-11
19.41
--
--
20-Jan-11
19.25
--
--
19-Jan-11
19.45
--
--
18-Jan-11
19.27
--
--
17-Jan-11
19.26
--
--
14-Jan-11
19.24
--
--
13-Jan-11
19.22
--
--
12-Jan-11
19.17
--
--
11-Jan-11
19.14
--
--
10-Jan-11
19.15
--
--
07-Jan-11
19.13
--
--
06-Jan-11
19.09
--
--
05-Jan-11
19.06
--
--
04-Jan-11
19.01
--
--
03-Jan-11
18.94
--
--
31-Dec-10
18.92
0.02
0.11
30-Dec-10
18.9
--
--
29-Dec-10
19.04
--
--
28-Dec-10
18.85
--
--
27-Dec-10
18.84
--
--
23-Dec-10
18.82
--
--
22-Dec-10
18.8
--
--
21-Dec-10
18.76
--
--
20-Dec-10
18.92
--
--
17-Dec-10
18.74
--
--
16-Dec-10
18.76
--
--
15-Dec-10
18.78
--
--
14-Dec-10
18.79
--
--
13-Dec-10
18.78
--
--
10-Dec-10
18.76
--
--
09-Dec-10
18.75
--
--
08-Dec-10
18.78
--
--
07-Dec-10
18.73
--
--
06-Dec-10
18.69
--
--
03-Dec-10
18.65
--
--
02-Dec-10
18.58
--
--
01-Dec-10
18.51
--
--
30-Nov-10
18.56
-0.04
-0.22
29-Nov-10
18.6
--
--
26-Nov-10
18.6
--
--
25-Nov-10
18.6
--
--
24-Nov-10
18.6
--
--
23-Nov-10
18.7
--
--
22-Nov-10
18.73
--
--
19-Nov-10
18.74
--
--
18-Nov-10
18.67
--
--
17-Nov-10
18.69
--
--
16-Nov-10
18.97
--
--
15-Nov-10
18.85
--
--
12-Nov-10
18.93
--
--
11-Nov-10
18.93
--
--
10-Nov-10
18.99
--
--
09-Nov-10
18.99
--
--
08-Nov-10
18.98
--
--
05-Nov-10
18.93
--
--
04-Nov-10
18.84
--
--
03-Nov-10
18.64
--
--
02-Nov-10
18.78
--
--
29-Oct-10
18.93
0.19
1.01
28-Oct-10
18.74
--
--
27-Oct-10
18.73
--
--
26-Oct-10
18.7
--
--
25-Oct-10
18.66
--
--
22-Oct-10
18.63
--
--
21-Oct-10
18.62
--
--
20-Oct-10
18.77
--
--
19-Oct-10
18.61
--
--
18-Oct-10
18.77
--
--
15-Oct-10
18.61
--
--
14-Oct-10
18.79
--
--
13-Oct-10
18.58
--
--
12-Oct-10
18.73
--
--
11-Oct-10
18.7
--
--
08-Oct-10
18.67
--
--
07-Oct-10
18.47
--
--
06-Oct-10
18.4
--
--
05-Oct-10
18.34
--
--
04-Oct-10
18.33
--
--
01-Oct-10
18.44
--
--
30-Sep-10
18.25
0.02
0.11
29-Sep-10
18.23
--
--
28-Sep-10
18.21
--
--
27-Sep-10
18.19
--
--
24-Sep-10
18.32
--
--
23-Sep-10
18.17
--
--
22-Sep-10
18.35
--
--
21-Sep-10
18.33
--
--
20-Sep-10
18.13
--
--
17-Sep-10
18.27
--
--
16-Sep-10
18.24
--
--
15-Sep-10
18.05
--
--
14-Sep-10
18.02
--
--
13-Sep-10
17.98
--
--
10-Sep-10
17.94
--
--
09-Sep-10
17.74
--
--
08-Sep-10
17.88
--
--
07-Sep-10
17.87
--
--
06-Sep-10
17.87
--
--
03-Sep-10
17.83
--
--
02-Sep-10
17.78
--
--
01-Sep-10
17.57
--
--
31-Aug-10
17.73
0
0
30-Aug-10
17.73
--
--
27-Aug-10
17.87
--
--
26-Aug-10
17.71
--
--
25-Aug-10
17.74
--
--
24-Aug-10
17.77
--
--
23-Aug-10
17.76
--
--
20-Aug-10
17.62
--
--
19-Aug-10
17.79
--
--
18-Aug-10
17.75
--
--
17-Aug-10
17.72
--
--
16-Aug-10
17.72
--
--
13-Aug-10
17.72
--
--
12-Aug-10
17.76
--
--
11-Aug-10
17.84
--
--
10-Aug-10
17.87
--
--
09-Aug-10
17.86
--
--
06-Aug-10
18.01
--
--
05-Aug-10
17.85
--
--
04-Aug-10
17.83
--
--
03-Aug-10
17.81
--
--
02-Aug-10
17.77
--
--
30-Jul-10
17.77
-0.14
-0.78
29-Jul-10
17.91
--
--
28-Jul-10
17.74
--
--
27-Jul-10
17.71
--
--
26-Jul-10
17.82
--
--
23-Jul-10
17.76
--
--
22-Jul-10
17.72
--
--
21-Jul-10
17.67
--
--
20-Jul-10
17.5
--
--
19-Jul-10
17.49
--
--
16-Jul-10
17.5
--
--
15-Jul-10
17.49
--
--
14-Jul-10
17.46
--
--
13-Jul-10
17.38
--
--
12-Jul-10
17.35
--
--
09-Jul-10
17.3
--
--
08-Jul-10
17.39
--
--
07-Jul-10
17.2
--
--
06-Jul-10
17.18
--
--
05-Jul-10
17.17
--
--
02-Jul-10
17.17
--
--
01-Jul-10
17.19
--
--
30-Jun-10
17.19
-0.08
-0.46
29-Jun-10
17.27
--
--
28-Jun-10
17.11
--
--
25-Jun-10
17.25
--
--
24-Jun-10
17.44
--
--
22-Jun-10
17.31
--
--
21-Jun-10
17.25
--
--
18-Jun-10
17.35
--
--
17-Jun-10
17.11
--
--
16-Jun-10
17.03
--
--
15-Jun-10
16.97
--
--
14-Jun-10
16.93
--
--
11-Jun-10
16.76
--
--
10-Jun-10
16.9
--
--
09-Jun-10
16.75
--
--
08-Jun-10
16.94
--
--
07-Jun-10
16.98
--
--
04-Jun-10
17.19
--
--
03-Jun-10
16.98
--
--
02-Jun-10
16.98
--
--
01-Jun-10
17.02
--
--
31-May-10
17.16
0.19
1.12
28-May-10
16.97
--
--
27-May-10
16.92
--
--
26-May-10
16.8
--
--
25-May-10
16.94
--
--
21-May-10
17.13
--
--
20-May-10
17.16
--
--
19-May-10
17.24
--
--
18-May-10
17.28
--
--
17-May-10
17.32
--
--
14-May-10
17.24
--
--
12-May-10
17.27
--
--
11-May-10
17.3
--
--
10-May-10
17.19
--
--
07-May-10
17.16
--
--
06-May-10
17.51
--
--
05-May-10
17.62
--
--
04-May-10
17.83
--
--
03-May-10
17.66
--
--
30-Apr-10
17.65
0.03
0.17
29-Apr-10
17.62
--
--
28-Apr-10
17.8
--
--
27-Apr-10
17.65
--
--
26-Apr-10
17.79
--
--
23-Apr-10
17.61
--
--
22-Apr-10
17.59
--
--
21-Apr-10
17.57
--
--
20-Apr-10
17.54
--
--
19-Apr-10
17.56
--
--
16-Apr-10
17.56
--
--
15-Apr-10
17.52
--
--
14-Apr-10
17.47
--
--
13-Apr-10
17.45
--
--
12-Apr-10
17.41
--
--
09-Apr-10
17.37
--
--
08-Apr-10
17.36
--
--
07-Apr-10
17.36
--
--
06-Apr-10
17.34
--
--
01-Apr-10
17.29
--
--
31-Mar-10
17.29
0.01
0.06
30-Mar-10
17.28
--
--
29-Mar-10
17.27
--
--
26-Mar-10
17.25
--
--
25-Mar-10
17.22
--
--
24-Mar-10
17.21
--
--
23-Mar-10
17.18
--
--
22-Mar-10
17.2
--
--
19-Mar-10
17.2
--
--
18-Mar-10
17.17
--
--
17-Mar-10
17.15
--
--
16-Mar-10
16.9
--
--
15-Mar-10
17.12
--
--
12-Mar-10
17.1
--
--
11-Mar-10
17.1
--
--
10-Mar-10
17.06
--
--
09-Mar-10
17.02
--
--
08-Mar-10
16.97
--
--
05-Mar-10
16.91
--
--
04-Mar-10
16.89
--
--
03-Mar-10
16.85
--
--
02-Mar-10
16.79
--
--
01-Mar-10
16.95
--
--
26-Feb-10
16.71
-0.01
-0.06
25-Feb-10
16.72
--
--
24-Feb-10
16.71
--
--
23-Feb-10
16.73
--
--
22-Feb-10
16.69
--
--
19-Feb-10
16.62
--
--
18-Feb-10
16.55
--
--
17-Feb-10
16.46
--
--
16-Feb-10
16.43
--
--
15-Feb-10
16.43
--
--
12-Feb-10
16.45
--
--
11-Feb-10
16.49
--
--
10-Feb-10
16.57
--
--
09-Feb-10
16.6
--
--
08-Feb-10
16.65
--
--
05-Feb-10
16.74
--
--
04-Feb-10
16.79
--
--
03-Feb-10
16.79
--
--
02-Feb-10
16.76
--
--
01-Feb-10
16.78
--
--
29-Jan-10
16.76
0
0
28-Jan-10
16.76
--
--
27-Jan-10
16.75
--
--
26-Jan-10
16.77
--
--
25-Jan-10
16.8
--
--
22-Jan-10
16.87
--
--
21-Jan-10
16.7
--
--
20-Jan-10
16.93
--
--
19-Jan-10
16.94
--
--
18-Jan-10
16.94
--
--
15-Jan-10
16.95
--
--
14-Jan-10
16.94
--
--
13-Jan-10
16.95
--
--
12-Jan-10
17.16
--
--
11-Jan-10
16.93
--
--
08-Jan-10
16.9
--
--
07-Jan-10
16.83
--
--
06-Jan-10
16.7
--
--
05-Jan-10
16.64
--
--
04-Jan-10
16.57
--
--
31-Dec-09
16.54
0.02
0.12
30-Dec-09
16.52
--
--
29-Dec-09
16.51
--
--
28-Dec-09
16.51
--
--
23-Dec-09
16.49
--
--
22-Dec-09
16.47
--
--
21-Dec-09
16.44
--
--
18-Dec-09
16.43
--
--
17-Dec-09
16.41
--
--
16-Dec-09
16.39
--
--
15-Dec-09
16.36
--
--
14-Dec-09
16.32
--
--
11-Dec-09
16.31
--
--
10-Dec-09
16.28
--
--
09-Dec-09
16.26
--
--
08-Dec-09
16.24
--
--
07-Dec-09
16.21
--
--
04-Dec-09
16.19
--
--
03-Dec-09
16.16
--
--
02-Dec-09
16.15
--
--
01-Dec-09
16.12
--
--
30-Nov-09
16.14
0
0
27-Nov-09
16.14
--
--
26-Nov-09
16.15
--
--
25-Nov-09
16.14
--
--
24-Nov-09
16.13
--
--
23-Nov-09
16.11
--
--
20-Nov-09
16.11
--
--
19-Nov-09
16.12
--
--
18-Nov-09
16.12
--
--
17-Nov-09
16.1
--
--
16-Nov-09
16.09
--
--
13-Nov-09
16.07
--
--
12-Nov-09
16.05
--
--
11-Nov-09
16.04
--
--
10-Nov-09
16
--
--
09-Nov-09
15.96
--
--
06-Nov-09
15.96
--
--
05-Nov-09
15.95
--
--
04-Nov-09
15.94
--
--
03-Nov-09
15.96
--
--
02-Nov-09
15.99
--
--
30-Oct-09
15.92
-0.03
-0.19
29-Oct-09
15.95
--
--
28-Oct-09
15.99
--
--
27-Oct-09
16
--
--
26-Oct-09
15.98
--
--
23-Oct-09
15.97
--
--
22-Oct-09
15.95
--
--
21-Oct-09
15.93
--
--
20-Oct-09
15.89
--
--
19-Oct-09
15.87
--
--
16-Oct-09
15.84
--
--
15-Oct-09
15.83
--
--
14-Oct-09
15.8
--
--
13-Oct-09
15.8
--
--
12-Oct-09
15.8
--
--
09-Oct-09
15.78
--
--
08-Oct-09
15.74
--
--
07-Oct-09
15.73
--
--
06-Oct-09
15.69
--
--
05-Oct-09
15.66
--
--
02-Oct-09
15.71
--
--
01-Oct-09
15.75
--
--
30-Sep-09
15.75
0
0
29-Sep-09
15.75
--
--
28-Sep-09
15.75
--
--
25-Sep-09
15.75
--
--
24-Sep-09
15.72
--
--
23-Sep-09
15.67
--
--
22-Sep-09
15.63
--
--
21-Sep-09
15.62
--
--
18-Sep-09
15.59
--
--
17-Sep-09
15.54
--
--
16-Sep-09
15.45
--
--
15-Sep-09
15.32
--
--
14-Sep-09
15.24
--
--
11-Sep-09
15.16
--
--
10-Sep-09
15.09
--
--
09-Sep-09
15.07
--
--
08-Sep-09
15.03
--
--
07-Sep-09
15.02
--
--
04-Sep-09
15
--
--
03-Sep-09
14.98
--
--
02-Sep-09
14.98
--
--
01-Sep-09
15
--
--
31-Aug-09
15
0.03
0.2
28-Aug-09
14.97
--
--
27-Aug-09
14.95
--
--
26-Aug-09
14.94
--
--
25-Aug-09
14.9
--
--
24-Aug-09
14.87
--
--
21-Aug-09
14.85
--
--
20-Aug-09
14.86
--
--
19-Aug-09
14.86
--
--
18-Aug-09
14.88
--
--
17-Aug-09
14.98
--
--
14-Aug-09
14.98
--
--
13-Aug-09
15
--
--
12-Aug-09
15.06
--
--
11-Aug-09
15.08
--
--
10-Aug-09
15.05
--
--
07-Aug-09
15.02
--
--
06-Aug-09
15.01
--
--
05-Aug-09
14.97
--
--
04-Aug-09
14.94
--
--
03-Aug-09
14.86
--
--
31-Jul-09
14.77
0.08
0.54
30-Jul-09
14.69
--
--
29-Jul-09
14.64
--
--
28-Jul-09
14.6
--
--
27-Jul-09
14.72
--
--
24-Jul-09
14.65
--
--
23-Jul-09
14.4
--
--
22-Jul-09
14.37
--
--
21-Jul-09
14.46
--
--
20-Jul-09
14.21
--
--
17-Jul-09
14.17
--
--
16-Jul-09
14.29
--
--
15-Jul-09
14.07
--
--
14-Jul-09
14.05
--
--
13-Jul-09
14.05
--
--
10-Jul-09
14.04
--
--
09-Jul-09
14.05
--
--
08-Jul-09
14.06
--
--
07-Jul-09
14.04
--
--
06-Jul-09
14.08
--
--
03-Jul-09
14.08
--
--
02-Jul-09
14.07
--
--
01-Jul-09
14.04
--
--
30-Jun-09
14
0.02
0.14
29-Jun-09
13.98
--
--
26-Jun-09
13.96
--
--
25-Jun-09
13.93
--
--
24-Jun-09
13.93
--
--
22-Jun-09
14.01
--
--
19-Jun-09
14
--
--
18-Jun-09
14.11
--
--
17-Jun-09
14.2
--
--
16-Jun-09
14.2
--
--
15-Jun-09
14.2
--
--
12-Jun-09
14.15
--
--
11-Jun-09
14.11
--
--
10-Jun-09
14.08
--
--
09-Jun-09
14.02
--
--
08-Jun-09
13.83
--
--
05-Jun-09
13.99
--
--
04-Jun-09
13.98
--
--
03-Jun-09
13.94
--
--
02-Jun-09
13.85
--
--
29-May-09
13.73
0.04
0.29
28-May-09
13.69
--
--
27-May-09
13.66
--
--
26-May-09
13.46
--
--
25-May-09
13.63
--
--
22-May-09
13.62
--
--
20-May-09
13.35
--
--
19-May-09
13.47
--
--
18-May-09
13.47
--
--
15-May-09
13.48
--
--
14-May-09
13.53
--
--
13-May-09
13.58
--
--
12-May-09
13.6
--
--
11-May-09
13.6
--
--
08-May-09
13.55
--
--
07-May-09
13.41
--
--
06-May-09
13.33
--
--
05-May-09
13.28
--
--
04-May-09
13.21
--
--
30-Apr-09
13.01
0.11
0.85
29-Apr-09
12.9
--
--
28-Apr-09
13.04
--
--
27-Apr-09
12.87
--
--
24-Apr-09
12.78
--
--
23-Apr-09
12.74
--
--
22-Apr-09
12.72
--
--
21-Apr-09
12.75
--
--
20-Apr-09
12.77
--
--
17-Apr-09
12.64
--
--
16-Apr-09
12.56
--
--
15-Apr-09
12.51
--
--
14-Apr-09
12.42
--
--
09-Apr-09
12.3
--
--
08-Apr-09
12.27
--
--
07-Apr-09
12.27
--
--
06-Apr-09
12.25
--
--
03-Apr-09
12.2
--
--
02-Apr-09
12.12
--
--
01-Apr-09
12.12
--
--
31-Mar-09
12.11
-0.04
-0.33
30-Mar-09
12.15
--
--
27-Mar-09
12.09
--
--
26-Mar-09
12.02
--
--
25-Mar-09
11.97
--
--
24-Mar-09
11.91
--
--
23-Mar-09
11.83
--
--
20-Mar-09
11.81
--
--
19-Mar-09
11.75
--
--
18-Mar-09
11.73
--
--
17-Mar-09
11.73
--
--
16-Mar-09
11.63
--
--
13-Mar-09
11.52
--
--
12-Mar-09
11.5
--
--
11-Mar-09
11.4
--
--
10-Mar-09
11.2
--
--
09-Mar-09
11.41
--
--
06-Mar-09
11.31
--
--
05-Mar-09
11.57
--
--
04-Mar-09
11.65
--
--
03-Mar-09
11.73
--
--
02-Mar-09
11.88
--
--
27-Feb-09
11.9
0.03
0.25
26-Feb-09
11.87
--
--
25-Feb-09
11.89
--
--
24-Feb-09
11.99
--
--
23-Feb-09
12.03
--
--
20-Feb-09
12.1
--
--
19-Feb-09
12.12
--
--
18-Feb-09
12.2
--
--
17-Feb-09
12.25
--
--
16-Feb-09
12.25
--
--
13-Feb-09
12.25
--
--
12-Feb-09
12.27
--
--
11-Feb-09
12.27
--
--
10-Feb-09
12.1
--
--
09-Feb-09
12.22
--
--
06-Feb-09
12.19
--
--
05-Feb-09
12.16
--
--
04-Feb-09
12.17
--
--
03-Feb-09
12.16
--
--
02-Feb-09
12.16
--
--
30-Jan-09
12.17
0.02
0.16
29-Jan-09
12.15
--
--
28-Jan-09
12.07
--
--
27-Jan-09
12.05
--
--
26-Jan-09
12.19
--
--
23-Jan-09
12.01
--
--
22-Jan-09
11.98
--
--
21-Jan-09
11.99
--
--
20-Jan-09
12.07
--
--
19-Jan-09
12.06
--
--
16-Jan-09
11.99
--
--
15-Jan-09
12.07
--
--
14-Jan-09
12.13
--
--
13-Jan-09
12.19
--
--
12-Jan-09
12.17
--
--
09-Jan-09
12.27
--
--
08-Jan-09
12.15
--
--
07-Jan-09
12.01
--
--
06-Jan-09
11.73
--
--
05-Jan-09
11.56
--
--
02-Jan-09
11.51
--
--
31-Dec-08
11.43
0.2
1.78
30-Dec-08
11.23
--
--
29-Dec-08
11.16
--
--
23-Dec-08
11.02
--
--
22-Dec-08
10.96
--
--
19-Dec-08
10.89
--
--
18-Dec-08
10.76
--
--
17-Dec-08
10.68
--
--
16-Dec-08
10.68
--
--
15-Dec-08
10.74
--
--
12-Dec-08
10.82
--
--
11-Dec-08
10.84
--
--
10-Dec-08
10.87
--
--
09-Dec-08
10.88
--
--
08-Dec-08
10.8
--
--
05-Dec-08
10.93
--
--
04-Dec-08
10.99
--
--
03-Dec-08
11.08
--
--
02-Dec-08
11.08
--
--
01-Dec-08
11.13
--
--
28-Nov-08
11.1
0
0
27-Nov-08
11.1
--
--
26-Nov-08
11.19
--
--
25-Nov-08
10.99
--
--
24-Nov-08
11
--
--
21-Nov-08
11.14
--
--
20-Nov-08
11.43
--
--
19-Nov-08
11.65
--
--
18-Nov-08
11.79
--
--
17-Nov-08
11.94
--
--
14-Nov-08
12.08
--
--
13-Nov-08
12.15
--
--
12-Nov-08
12.22
--
--
11-Nov-08
12.09
--
--
10-Nov-08
12.23
--
--
07-Nov-08
12.26
--
--
06-Nov-08
12.32
--
--
05-Nov-08
12.29
--
--
04-Nov-08
12.18
--
--
03-Nov-08
12.15
--
--
31-Oct-08
12.16
0.09
0.75
30-Oct-08
12.07
--
--
29-Oct-08
11.98
--
--
28-Oct-08
11.94
--
--
27-Oct-08
12
--
--
24-Oct-08
12.15
--
--
23-Oct-08
12.25
--
--
22-Oct-08
12.3
--
--
21-Oct-08
12.26
--
--
20-Oct-08
12.21
--
--
17-Oct-08
12.36
--
--
16-Oct-08
12.53
--
--
15-Oct-08
12.9
--
--
14-Oct-08
12.56
--
--
13-Oct-08
12.53
--
--
10-Oct-08
12.94
--
--
09-Oct-08
13.34
--
--
08-Oct-08
13.61
--
--
07-Oct-08
13.68
--
--
06-Oct-08
14.02
--
--
03-Oct-08
14.08
--
--
02-Oct-08
14.4
--
--
01-Oct-08
14.5
--
--
30-Sep-08
14.57
-0.16
-1.09
29-Sep-08
14.73
--
--
26-Sep-08
14.87
--
--
25-Sep-08
15.01
--
--
24-Sep-08
15.13
--
--
23-Sep-08
15.21
--
--
22-Sep-08
15.23
--
--
19-Sep-08
15.07
--
--
18-Sep-08
15.1
--
--
17-Sep-08
15.22
--
--
16-Sep-08
15.39
--
--
15-Sep-08
15.53
--
--
12-Sep-08
15.53
--
--
11-Sep-08
15.56
--
--
10-Sep-08
15.44
--
--
09-Sep-08
15.61
--
--
08-Sep-08
15.59
--
--
05-Sep-08
15.59
--
--
04-Sep-08
15.59
--
--
03-Sep-08
15.61
--
--
02-Sep-08
15.6
--
--
01-Sep-08
15.6
--
--
29-Aug-08
15.59
0.01
0.06
28-Aug-08
15.58
--
--
27-Aug-08
15.57
--
--
26-Aug-08
15.56
--
--
25-Aug-08
15.55
--
--
22-Aug-08
15.55
--
--
21-Aug-08
15.56
--
--
20-Aug-08
15.56
--
--
19-Aug-08
15.59
--
--
18-Aug-08
15.6
--
--
14-Aug-08
15.59
--
--
13-Aug-08
15.59
--
--
12-Aug-08
15.57
--
--
11-Aug-08
15.56
--
--
08-Aug-08
15.56
--
--
07-Aug-08
15.56
--
--
06-Aug-08
15.55
--
--
05-Aug-08
15.54
--
--
04-Aug-08
15.56
--
--
01-Aug-08
15.57
--
--
31-Jul-08
15.59
0.01
0.06
30-Jul-08
15.58
--
--
29-Jul-08
15.58
--
--
28-Jul-08
15.61
--
--
25-Jul-08
15.62
--
--
24-Jul-08
15.62
--
--
23-Jul-08
15.58
--
--
22-Jul-08
15.61
--
--
21-Jul-08
15.58
--
--
18-Jul-08
15.54
--
--
17-Jul-08
15.51
--
--
16-Jul-08
15.53
--
--
15-Jul-08
15.59
--
--
14-Jul-08
15.58
--
--
11-Jul-08
15.64
--
--
10-Jul-08
15.66
--
--
09-Jul-08
15.65
--
--
08-Jul-08
15.68
--
--
07-Jul-08
15.71
--
--
04-Jul-08
15.7
--
--
03-Jul-08
15.74
--
--
02-Jul-08
15.73
--
--
01-Jul-08
15.89
--
--
30-Jun-08
15.74
-0.01
-0.06
27-Jun-08
15.75
--
--
26-Jun-08
15.84
--
--
25-Jun-08
15.85
--
--
24-Jun-08
15.93
--
--
20-Jun-08
15.99
--
--
19-Jun-08
16.03
--
--
18-Jun-08
16.04
--
--
17-Jun-08
16.03
--
--
16-Jun-08
16.03
--
--
13-Jun-08
16.03
--
--
12-Jun-08
16.04
--
--
11-Jun-08
16.04
--
--
10-Jun-08
16.07
--
--
09-Jun-08
16.08
--
--
06-Jun-08
16.07
--
--
05-Jun-08
16.03
--
--
04-Jun-08
16.05
--
--
03-Jun-08
16.06
--
--
02-Jun-08
16.06
--
--
30-May-08
16.06
-0.01
-0.06
29-May-08
16.07
--
--
28-May-08
16.07
--
--
27-May-08
16.09
--
--
26-May-08
16.09
--
--
23-May-08
16.11
--
--
22-May-08
16.14
--
--
21-May-08
16.15
--
--
20-May-08
16.15
--
--
19-May-08
16.13
--
--
16-May-08
16.11
--
--
15-May-08
16.08
--
--
14-May-08
16.06
--
--
13-May-08
16.05
--
--
09-May-08
16.07
--
--
08-May-08
16.08
--
--
07-May-08
16.07
--
--
06-May-08
16.1
--
--
05-May-08
16.1
--
--
02-May-08
16.05
--
--
30-Apr-08
15.98
0.01
0.06
29-Apr-08
15.97
--
--
28-Apr-08
15.94
--
--
25-Apr-08
15.9
--
--
24-Apr-08
15.88
--
--
23-Apr-08
15.86
--
--
22-Apr-08
15.83
--
--
21-Apr-08
15.82
--
--
18-Apr-08
15.72
--
--
17-Apr-08
15.7
--
--
16-Apr-08
15.66
--
--
15-Apr-08
15.64
--
--
14-Apr-08
15.66
--
--
11-Apr-08
15.65
--
--
10-Apr-08
15.68
--
--
09-Apr-08
15.69
--
--
08-Apr-08
15.68
--
--
07-Apr-08
15.61
--
--
04-Apr-08
15.54
--
--
03-Apr-08
15.52
--
--
02-Apr-08
15.46
--
--
01-Apr-08
15.43
--
--
31-Mar-08
15.44
0
0
28-Mar-08
15.44
--
--
27-Mar-08
15.42
--
--
26-Mar-08
15.42
--
--
25-Mar-08
15.37
--
--
20-Mar-08
15.31
--
--
19-Mar-08
15.27
--
--
18-Mar-08
15.23
--
--
17-Mar-08
15.28
--
--
14-Mar-08
15.28
--
--
13-Mar-08
15.34
--
--
12-Mar-08
15.36
--
--
11-Mar-08
15.37
--
--
10-Mar-08
15.39
--
--
07-Mar-08
15.57
--
--
06-Mar-08
15.43
--
--
05-Mar-08
15.43
--
--
04-Mar-08
15.44
--
--
03-Mar-08
15.45
--
--
29-Feb-08
15.5
-0.03
-0.19
28-Feb-08
15.53
--
--
27-Feb-08
15.51
--
--
26-Feb-08
15.43
--
--
25-Feb-08
15.4
--
--
22-Feb-08
15.38
--
--
21-Feb-08
15.36
--
--
20-Feb-08
15.39
--
--
19-Feb-08
15.42
--
--
18-Feb-08
15.41
--
--
15-Feb-08
15.41
--
--
14-Feb-08
15.39
--
--
13-Feb-08
15.4
--
--
12-Feb-08
15.42
--
--
11-Feb-08
15.47
--
--
08-Feb-08
15.54
--
--
07-Feb-08
15.61
--
--
06-Feb-08
15.64
--
--
05-Feb-08
15.71
--
--
04-Feb-08
15.71
--
--
01-Feb-08
15.67
--
--
31-Jan-08
15.68
0.02
0.13
30-Jan-08
15.66
--
--
29-Jan-08
15.59
--
--
28-Jan-08
15.58
--
--
25-Jan-08
15.51
--
--
24-Jan-08
15.41
--
--
23-Jan-08
15.45
--
--
22-Jan-08
15.56
--
--
21-Jan-08
15.55
--
--
18-Jan-08
15.57
--
--
17-Jan-08
15.64
--
--
16-Jan-08
15.69
--
--
15-Jan-08
15.72
--
--
14-Jan-08
15.72
--
--
11-Jan-08
15.7
--
--
10-Jan-08
15.67
--
--
09-Jan-08
15.79
--
--
08-Jan-08
15.83
--
--
07-Jan-08
15.88
--
--
04-Jan-08
15.93
--
--
03-Jan-08
15.98
--
--
02-Jan-08
15.99
--
--
31-Dec-07
15.99
--
--
28-Dec-07
15.98
--
--
27-Dec-07
15.97
--
--
21-Dec-07
15.96
--
--
20-Dec-07
15.97
--
--
19-Dec-07
15.97
--
--
18-Dec-07
15.97
--
--
17-Dec-07
15.99
--
--
14-Dec-07
15.98
--
--
13-Dec-07
16.03
--
--
12-Dec-07
16.06
--
--
11-Dec-07
16.01
--
--
10-Dec-07
15.99
--
--
07-Dec-07
15.96
--
--
06-Dec-07
15.95
--
--
05-Dec-07
15.94
--
--
04-Dec-07
15.97
--
--
03-Dec-07
15.99
--
--
30-Nov-07
15.92
0.04
0.25
29-Nov-07
15.88
--
--
28-Nov-07
15.82
--
--
27-Nov-07
15.87
--
--
26-Nov-07
15.84
--
--
23-Nov-07
15.99
--
--
22-Nov-07
15.83
--
--
21-Nov-07
15.89
--
--
20-Nov-07
15.95
--
--
19-Nov-07
16.05
--
--
16-Nov-07
15.93
--
--
15-Nov-07
16.14
--
--
14-Nov-07
16.12
--
--
13-Nov-07
16.15
--
--
12-Nov-07
16.15
--
--
09-Nov-07
16.2
--
--
08-Nov-07
16.24
--
--
07-Nov-07
16.27
--
--
06-Nov-07
16.27
--
--
05-Nov-07
16.29
--
--
02-Nov-07
16.31
--
--
31-Oct-07
16.35
0
0
30-Oct-07
16.35
--
--
29-Oct-07
16.33
--
--
26-Oct-07
16.32
--
--
25-Oct-07
16.32
--
--
24-Oct-07
16.32
--
--
23-Oct-07
16.29
--
--
22-Oct-07
16.31
--
--
19-Oct-07
16.5
--
--
18-Oct-07
16.4
--
--
17-Oct-07
16.42
--
--
16-Oct-07
16.45
--
--
15-Oct-07
16.44
--
--
12-Oct-07
16.43
--
--
11-Oct-07
16.4
--
--
10-Oct-07
16.4
--
--
09-Oct-07
16.35
--
--
08-Oct-07
16.35
--
--
05-Oct-07
16.32
--
--
04-Oct-07
16.3
--
--
03-Oct-07
16.28
--
--
02-Oct-07
16.26
--
--
01-Oct-07
16.26
--
--
28-Sep-07
16.26
0
0
27-Sep-07
16.26
--
--
26-Sep-07
16.25
--
--
25-Sep-07
16.26
--
--
24-Sep-07
16.37
--
--
21-Sep-07
16.15
--
--
20-Sep-07
16.16
--
--
19-Sep-07
16.07
--
--
18-Sep-07
16.01
--
--
17-Sep-07
15.98
--
--
14-Sep-07
15.97
--
--
13-Sep-07
15.96
--
--
12-Sep-07
15.95
--
--
11-Sep-07
15.95
--
--
10-Sep-07
15.95
--
--
07-Sep-07
15.96
--
--
06-Sep-07
15.94
--
--
05-Sep-07
15.93
--
--
04-Sep-07
15.92
--
--
03-Sep-07
15.95
--
--
31-Aug-07
15.88
-0.01
-0.06
30-Aug-07
15.89
--
--
29-Aug-07
15.9
--
--
28-Aug-07
15.91
--
--
27-Aug-07
15.91
--
--
24-Aug-07
15.9
--
--
23-Aug-07
15.7
--
--
22-Aug-07
15.81
--
--
21-Aug-07
15.79
--
--
20-Aug-07
15.76
--
--
17-Aug-07
15.7
--
--
16-Aug-07
15.83
--
--
14-Aug-07
15.9
--
--
13-Aug-07
15.85
--
--
10-Aug-07
15.74
--
--
09-Aug-07
15.91
--
--
08-Aug-07
15.78
--
--
07-Aug-07
15.73
--
--
06-Aug-07
15.79
--
--
03-Aug-07
15.77
--
--
02-Aug-07
15.68
--
--
01-Aug-07
15.77
--
--
31-Jul-07
15.62
0.01
0.06
30-Jul-07
15.61
--
--
27-Jul-07
15.72
--
--
26-Jul-07
15.94
--
--
25-Jul-07
15.98
--
--
24-Jul-07
16.11
--
--
23-Jul-07
16.2
--
--
20-Jul-07
16.11
--
--
19-Jul-07
16.1
--
--
18-Jul-07
16.34
--
--
17-Jul-07
16.35
--
--
16-Jul-07
16.32
--
--
13-Jul-07
16.28
--
--
12-Jul-07
16.25
--
--
11-Jul-07
16.31
--
--
10-Jul-07
16.37
--
--
09-Jul-07
16.37
--
--
06-Jul-07
16.35
--
--
05-Jul-07
16.36
--
--
04-Jul-07
16.35
--
--
03-Jul-07
16.35
--
--
02-Jul-07
16.36
--
--
29-Jun-07
16.35
0.01
0.06
28-Jun-07
16.34
--
--
27-Jun-07
16.39
--
--
26-Jun-07
16.4
--
--
25-Jun-07
16.45
--
--
22-Jun-07
16.46
--
--
21-Jun-07
16.51
--
--
20-Jun-07
16.53
--
--
19-Jun-07
16.54
--
--
18-Jun-07
16.53
--
--
15-Jun-07
16.51
--
--
14-Jun-07
16.49
--
--
13-Jun-07
16.51
--
--
12-Jun-07
16.55
--
--
11-Jun-07
16.56
--
--
08-Jun-07
16.57
--
--
07-Jun-07
16.64
--
--
06-Jun-07
16.67
--
--
05-Jun-07
16.68
--
--
04-Jun-07
16.68
--
--
01-Jun-07
16.68
--
--
31-May-07
16.67
-0.01
-0.06
30-May-07
16.68
--
--
29-May-07
16.68
--
--
25-May-07
16.68
--
--
24-May-07
16.68
--
--
23-May-07
16.67
--
--
22-May-07
16.67
--
--
21-May-07
16.66
--
--
18-May-07
16.66
--
--
16-May-07
16.66
--
--
15-May-07
16.65
--
--
14-May-07
16.64
--
--
11-May-07
16.64
--
--
10-May-07
16.63
--
--
09-May-07
16.62
--
--
08-May-07
16.62
--
--
07-May-07
16.61
--
--
04-May-07
16.76
--
--
03-May-07
16.59
--
--
02-May-07
16.58
--
--
30-Apr-07
16.59
0
0
27-Apr-07
16.59
--
--
26-Apr-07
16.59
--
--
25-Apr-07
16.74
--
--
24-Apr-07
16.56
--
--
23-Apr-07
16.55
--
--
20-Apr-07
16.52
--
--
19-Apr-07
16.51
--
--
18-Apr-07
16.49
--
--
17-Apr-07
16.48
--
--
16-Apr-07
16.46
--
--
13-Apr-07
16.6
--
--
12-Apr-07
16.43
--
--
11-Apr-07
16.42
--
--
10-Apr-07
16.42
--
--
05-Apr-07
16.39
--
--
04-Apr-07
16.4
--
--
03-Apr-07
16.39
--
--
02-Apr-07
16.39
--
--
30-Mar-07
16.38
0.01
0.06
29-Mar-07
16.37
--
--
28-Mar-07
16.39
--
--
27-Mar-07
16.39
--
--
26-Mar-07
16.39
--
--
23-Mar-07
16.38
--
--
22-Mar-07
16.36
--
--
21-Mar-07
16.34
--
--
20-Mar-07
16.34
--
--
19-Mar-07
16.33
--
--
16-Mar-07
16.34
--
--
15-Mar-07
16.31
--
--
14-Mar-07
16.33
--
--
13-Mar-07
16.37
--
--
12-Mar-07
16.38
--
--
09-Mar-07
16.38
--
--
08-Mar-07
16.34
--
--
07-Mar-07
16.3
--
--
06-Mar-07
16.27
--
--
05-Mar-07
16.31
--
--
02-Mar-07
16.33
--
--
01-Mar-07
16.36
--
--
28-Feb-07
16.37
-0.07
-0.43
27-Feb-07
16.44
--
--
26-Feb-07
16.43
--
--
23-Feb-07
16.43
--
--
22-Feb-07
16.42
--
--
21-Feb-07
16.4
--
--
20-Feb-07
16.4
--
--
19-Feb-07
16.42
--
--
16-Feb-07
16.4
--
--
15-Feb-07
16.36
--
--
14-Feb-07
16.34
--
--
13-Feb-07
16.33
--
--
12-Feb-07
16.34
--
--
09-Feb-07
16.33
--
--
08-Feb-07
16.32
--
--
07-Feb-07
16.29
--
--
06-Feb-07
16.27
--
--
05-Feb-07
16.26
--
--
02-Feb-07
16.25
--
--
01-Feb-07
16.21
--
--
31-Jan-07
16.21
-0.02
-0.12
30-Jan-07
16.23
--
--
29-Jan-07
16.23
--
--
26-Jan-07
16.23
--
--
25-Jan-07
16.23
--
--
24-Jan-07
16.21
--
--
23-Jan-07
16.2
--
--
22-Jan-07
16.19
--
--
19-Jan-07
16.19
--
--
18-Jan-07
16.17
--
--
17-Jan-07
16.15
--
--
16-Jan-07
16.14
--
--
15-Jan-07
16.13
--
--
12-Jan-07
16.12
--
--
11-Jan-07
16.1
--
--
10-Jan-07
16.1
--
--
09-Jan-07
16.08
--
--
08-Jan-07
16.07
--
--
05-Jan-07
16.07
--
--
04-Jan-07
16.07
--
--
03-Jan-07
16.05
--
--
02-Jan-07
16.04
--
--
29-Dec-06
16.03
--
--
28-Dec-06
15.99
--
--
27-Dec-06
16.02
--
--
22-Dec-06
16
--
--
21-Dec-06
15.99
--
--
20-Dec-06
15.98
--
--
19-Dec-06
15.97
--
--
18-Dec-06
15.97
--
--
15-Dec-06
15.95
--
--
14-Dec-06
15.96
--
--
13-Dec-06
15.97
--
--
12-Dec-06
15.98
--
--
11-Dec-06
15.96
--
--
08-Dec-06
15.96
--
--
07-Dec-06
15.94
--
--
06-Dec-06
15.93
--
--
05-Dec-06
15.89
--
--
04-Dec-06
15.89
--
--
01-Dec-06
15.86
--
--
30-Nov-06
15.85
0.03
0.19
29-Nov-06
15.82
--
--
28-Nov-06
15.84
--
--
27-Nov-06
15.83
--
--
24-Nov-06
15.83
--
--
23-Nov-06
15.83
--
--
22-Nov-06
15.83
--
--
21-Nov-06
15.85
--
--
20-Nov-06
15.86
--
--
17-Nov-06
15.85
--
--
16-Nov-06
15.84
--
--
15-Nov-06
15.83
--
--
14-Nov-06
15.82
--
--
13-Nov-06
15.81
--
--
10-Nov-06
15.8
--
--
09-Nov-06
15.78
--
--
08-Nov-06
15.78
--
--
07-Nov-06
15.76
--
--
06-Nov-06
15.75
--
--
03-Nov-06
15.75
--
--
02-Nov-06
15.74
--
--
31-Oct-06
15.71
0.01
0.06
30-Oct-06
15.7
--
--
27-Oct-06
15.68
--
--
26-Oct-06
15.67
--
--
25-Oct-06
15.66
--
--
24-Oct-06
15.67
--
--
23-Oct-06
15.67
--
--
20-Oct-06
15.67
--
--
19-Oct-06
15.67
--
--
18-Oct-06
15.66
--
--
17-Oct-06
15.65
--
--
16-Oct-06
15.65
--
--
13-Oct-06
15.64
--
--
12-Oct-06
15.62
--
--
11-Oct-06
15.62
--
--
10-Oct-06
15.62
--
--
09-Oct-06
15.62
--
--
06-Oct-06
15.62
--
--
05-Oct-06
15.61
--
--
04-Oct-06
15.6
--
--
03-Oct-06
15.59
--
--
02-Oct-06
15.59
--
--
29-Sep-06
15.57
0
0
28-Sep-06
15.57
--
--
27-Sep-06
15.55
--
--
26-Sep-06
15.55
--
--
25-Sep-06
15.55
--
--
22-Sep-06
15.53
--
--
21-Sep-06
15.69
--
--
20-Sep-06
15.52
--
--
19-Sep-06
15.52
--
--
18-Sep-06
15.52
--
--
15-Sep-06
15.51
--
--
14-Sep-06
15.5
--
--
13-Sep-06
15.48
--
--
12-Sep-06
15.47
--
--
11-Sep-06
15.46
--
--
08-Sep-06
15.45
--
--
07-Sep-06
15.45
--
--
06-Sep-06
15.45
--
--
05-Sep-06
15.45
--
--
04-Sep-06
15.45
--
--
01-Sep-06
15.43
--
--
31-Aug-06
15.43
0.01
0.06
30-Aug-06
15.42
--
--
29-Aug-06
15.41
--
--
28-Aug-06
15.41
--
--
25-Aug-06
15.4
--
--
24-Aug-06
15.39
--
--
23-Aug-06
15.4
--
--
22-Aug-06
15.4
--
--
21-Aug-06
15.4
--
--
18-Aug-06
15.39
--
--
17-Aug-06
15.36
--
--
16-Aug-06
15.34
--
--
14-Aug-06
15.34
--
--
11-Aug-06
15.33
--
--
10-Aug-06
15.34
--
--
09-Aug-06
15.34
--
--
08-Aug-06
15.33
--
--
07-Aug-06
15.33
--
--
04-Aug-06
15.32
--
--
03-Aug-06
15.31
--
--
02-Aug-06
15.3
--
--
01-Aug-06
15.3
--
--
31-Jul-06
15.29
0.02
0.13
28-Jul-06
15.27
--
--
27-Jul-06
15.27
--
--
26-Jul-06
15.26
--
--
25-Jul-06
15.25
--
--
24-Jul-06
15.25
--
--
21-Jul-06
15.24
--
--
20-Jul-06
15.22
--
--
19-Jul-06
15.2
--
--
18-Jul-06
15.2
--
--
17-Jul-06
15.22
--
--
14-Jul-06
15.22
--
--
13-Jul-06
15.24
--
--
12-Jul-06
15.24
--
--
11-Jul-06
15.24
--
--
10-Jul-06
15.07
--
--
07-Jul-06
15.21
--
--
06-Jul-06
15.21
--
--
05-Jul-06
15.23
--
--
04-Jul-06
15.23
--
--
03-Jul-06
15.22
--
--
30-Jun-06
15.17
0.04
0.26
29-Jun-06
15.13
--
--
28-Jun-06
15.13
--
--
27-Jun-06
15.13
--
--
26-Jun-06
15.14
--
--
22-Jun-06
15.15
--
--
21-Jun-06
15.18
--
--
20-Jun-06
15.21
--
--
19-Jun-06
15.21
--
--
16-Jun-06
15.22
--
--
15-Jun-06
15.23
--
--
14-Jun-06
15.27
--
--
13-Jun-06
15.29
--
--
12-Jun-06
15.29
--
--
09-Jun-06
15.29
--
--
08-Jun-06
15.31
--
--
07-Jun-06
15.31
--
--
06-Jun-06
15.33
--
--
02-Jun-06
15.33
--
--
01-Jun-06
15.33
--
--
31-May-06
15.33
-0.01
-0.07
30-May-06
15.34
--
--
29-May-06
15.34
--
--
26-May-06
15.32
--
--
24-May-06
15.33
--
--
23-May-06
15.32
--
--
22-May-06
15.35
--
--
19-May-06
15.33
--
--
18-May-06
15.32
--
--
17-May-06
15.37
--
--
16-May-06
15.38
--
--
15-May-06
15.39
--
--
12-May-06
15.41
--
--
11-May-06
15.41
--
--
10-May-06
15.41
--
--
09-May-06
15.4
--
--
08-May-06
15.4
--
--
05-May-06
15.39
--
--
04-May-06
15.4
--
--
03-May-06
15.39
--
--
02-May-06
15.38
--
--
28-Apr-06
15.38
0.01
0.07
27-Apr-06
15.37
--
--
26-Apr-06
15.38
--
--
25-Apr-06
15.38
--
--
24-Apr-06
15.4
--
--
21-Apr-06
15.39
--
--
20-Apr-06
15.52
--
--
19-Apr-06
15.36
--
--
18-Apr-06
15.36
--
--
13-Apr-06
15.36
--
--
12-Apr-06
15.36
--
--
11-Apr-06
15.35
--
--
10-Apr-06
15.36
--
--
07-Apr-06
15.37
--
--
06-Apr-06
15.37
--
--
05-Apr-06
15.35
--
--
04-Apr-06
15.35
--
--
03-Apr-06
15.35
--
--
31-Mar-06
15.35
--
--
30-Mar-06
15.36
--
--
29-Mar-06
15.37
--
--
28-Mar-06
15.37
--
--
27-Mar-06
15.36
--
--
24-Mar-06
15.35
--
--
23-Mar-06
15.35
--
--
22-Mar-06
15.34
--
--
21-Mar-06
15.33
--
--
20-Mar-06
15.32
--
--
17-Mar-06
15.31
--
--
16-Mar-06
15.29
--
--
15-Mar-06
15.28
--
--
14-Mar-06
15.27
--
--
13-Mar-06
15.26
--
--
10-Mar-06
15.26
--
--
09-Mar-06
15.26
--
--
08-Mar-06
15.27
--
--
07-Mar-06
15.29
--
--
06-Mar-06
15.3
--
--
03-Mar-06
15.31
--
--
02-Mar-06
15.31
--
--
01-Mar-06
15.31
--
--
28-Feb-06
15.32
--
--
27-Feb-06
15.32
--
--
24-Feb-06
15.31
--
--
23-Feb-06
15.29
--
--
22-Feb-06
15.28
--
--
21-Feb-06
15.28
--
--
20-Feb-06
15.27
--
--
17-Feb-06
15.26
--
--
16-Feb-06
15.25
--
--
15-Feb-06
15.24
--
--
14-Feb-06
15.24
--
--
13-Feb-06
15.24
--
--
10-Feb-06
15.23
--
--
09-Feb-06
15.23
--
--
08-Feb-06
15.22
--
--
07-Feb-06
15.22
--
--
06-Feb-06
15.23
--
--
03-Feb-06
15.23
--
--
02-Feb-06
15.23
--
--
01-Feb-06
15.22
--
--
31-Jan-06
15.21
--
--
30-Jan-06
15.21
--
--
27-Jan-06
15.19
--
--
26-Jan-06
15.19
--
--
25-Jan-06
15.18
--
--
24-Jan-06
15.17
--
--
23-Jan-06
15.16
--
--
20-Jan-06
15.16
--
--
19-Jan-06
15.15
--
--
18-Jan-06
15.15
--
--
17-Jan-06
15.17
--
--
16-Jan-06
15.17
--
--
13-Jan-06
15.17
--
--
12-Jan-06
15.17
--
--
11-Jan-06
15.17
--
--
10-Jan-06
15.17
--
--
09-Jan-06
15.16
--
--
06-Jan-06
15.14
--
--
05-Jan-06
15.12
--
--
04-Jan-06
15.1
--
--
03-Jan-06
15.08
--
--
02-Jan-06
15.08
--
--
30-Dec-05
15.07
--
--
29-Dec-05
15.07
--
--
28-Dec-05
15.06
--
--
27-Dec-05
15.07
--
--
23-Dec-05
15.06
--
--
22-Dec-05
15.05
--
--
21-Dec-05
15.05
--
--
20-Dec-05
15.06
--
--
19-Dec-05
15.06
--
--
16-Dec-05
15.05
--
--
15-Dec-05
15.05
--
--
14-Dec-05
15.06
--
--
13-Dec-05
15.05
--
--
12-Dec-05
15.05
--
--
09-Dec-05
15.03
--
--
08-Dec-05
15.04
--
--
07-Dec-05
15.02
--
--
06-Dec-05
15.03
--
--
05-Dec-05
15.02
--
--
02-Dec-05
15.02
--
--
01-Dec-05
15.01
--
--
30-Nov-05
14.98
--
--
29-Nov-05
14.97
--
--
28-Nov-05
14.95
--
--
25-Nov-05
14.94
--
--
24-Nov-05
14.94
--
--
23-Nov-05
14.94
--
--
22-Nov-05
14.91
--
--
21-Nov-05
14.91
--
--
18-Nov-05
14.9
--
--
17-Nov-05
14.9
--
--
16-Nov-05
14.91
--
--
15-Nov-05
14.91
--
--
14-Nov-05
14.92
--
--
11-Nov-05
14.9
--
--
10-Nov-05
14.89
--
--
09-Nov-05
14.89
--
--
08-Nov-05
14.88
--
--
07-Nov-05
14.87
--
--
04-Nov-05
14.86
--
--
03-Nov-05
14.84
--
--
02-Nov-05
14.83
--
--
31-Oct-05
14.79
--
--
28-Oct-05
14.8
--
--
27-Oct-05
14.83
--
--
26-Oct-05
14.86
--
--
25-Oct-05
14.85
--
--
24-Oct-05
14.84
--
--
21-Oct-05
14.82
--
--
20-Oct-05
14.81
--
--
19-Oct-05
14.81
--
--
18-Oct-05
14.81
--
--
17-Oct-05
14.78
--
--
14-Oct-05
14.76
--
--
13-Oct-05
14.8
--
--
12-Oct-05
14.84
--
--
11-Oct-05
14.9
--
--
10-Oct-05
14.91
--
--
07-Oct-05
14.91
--
--
06-Oct-05
14.92
--
--
05-Oct-05
14.94
--
--
04-Oct-05
14.94
--
--
03-Oct-05
14.94
--
--
30-Sep-05
14.96
--
--
29-Sep-05
14.95
--
--
28-Sep-05
14.95
--
--
27-Sep-05
14.96
--
--
26-Sep-05
14.95
--
--
23-Sep-05
14.92
--
--
22-Sep-05
14.95
--
--
21-Sep-05
14.99
--
--
20-Sep-05
15.02
--
--
19-Sep-05
15.06
--
--
16-Sep-05
15.08
--
--
15-Sep-05
15.09
--
--
14-Sep-05
15.11
--
--
13-Sep-05
15.1
--
--
12-Sep-05
14.96
--
--
09-Sep-05
15.1
--
--
08-Sep-05
15.1
--
--
07-Sep-05
15.11
--
--
06-Sep-05
15.12
--
--
05-Sep-05
15.12
--
--
02-Sep-05
15.12
--
--
01-Sep-05
15.13
--
--
31-Aug-05
15.12
--
--
30-Aug-05
15.12
--
--
29-Aug-05
15.12
--
--
26-Aug-05
15.12
--
--
25-Aug-05
15.11
--
--
24-Aug-05
15.1
--
--
23-Aug-05
15.09
--
--
22-Aug-05
15.07
--
--
19-Aug-05
15.06
--
--
18-Aug-05
15.03
--
--
17-Aug-05
15.07
--
--
16-Aug-05
15.08
--
--
12-Aug-05
15.07
--
--
11-Aug-05
15.08
--
--
10-Aug-05
15.08
--
--
09-Aug-05
15.05
--
--
08-Aug-05
15.08
--
--
05-Aug-05
15.09
--
--
04-Aug-05
15.07
--
--
03-Aug-05
15.06
--
--
02-Aug-05
15.05
--
--
01-Aug-05
15.06
--
--
29-Jul-05
15.05
--
--
28-Jul-05
15.03
--
--
27-Jul-05
15.02
--
--
26-Jul-05
15.02
--
--
25-Jul-05
15.02
--
--
22-Jul-05
15.02
--
--
21-Jul-05
15.01
--
--
20-Jul-05
15.01
--
--
19-Jul-05
15.03
--
--
18-Jul-05
15.02
--
--
15-Jul-05
15
--
--
14-Jul-05
14.97
--
--
13-Jul-05
14.97
--
--
12-Jul-05
14.93
--
--
11-Jul-05
14.9
--
--
08-Jul-05
14.87
--
--
07-Jul-05
14.87
--
--
06-Jul-05
14.88
--
--
05-Jul-05
14.88
--
--
04-Jul-05
14.88
--
--
01-Jul-05
14.85
--
--
BGF US Dollar High Yield Bond Fund
Fund Inception
24-Nov-2003
Month End Date
Monthly Total (NAV) Return
30-Nov-03
1.160264
31-Dec-03
2.150536
31-Jan-04
1.333332
29-Feb-04
-0.692517
31-Mar-04
0.278938
30-Apr-04
0.139081
31-May-04
-1.527774
30-Jun-04
0.987303
31-Jul-04
0.977659
31-Aug-04
1.175654
30-Sep-04
0.61518
31-Oct-04
0.88315
30-Nov-04
1.683497
31-Dec-04
1.192045
31-Jan-05
-0.850785
28-Feb-05
1.188123
31-Mar-05
-2.804959
30-Apr-05
-2.147651
31-May-05
0.342941
30-Jun-05
1.367056
31-Jul-05
1.483476
31-Aug-05
0.465119
30-Sep-05
-1.058203
31-Oct-05
-1.136363
30-Nov-05
1.284647
31-Dec-05
0.600803
31-Jan-06
0.928998
28-Feb-06
0.723207
31-Mar-06
0.195825
30-Apr-06
0.195444
31-May-06
-0.325102
30-Jun-06
-1.043707
31-Jul-06
0.791037
31-Aug-06
0.915635
30-Sep-06
0.907314
31-Oct-06
0.899172
30-Nov-06
0.891149
31-Dec-06
1.135647
31-Jan-07
1.12288
28-Feb-07
0.987053
31-Mar-07
0.061083
30-Apr-07
1.28206
31-May-07
0.482214
30-Jun-07
-1.919615
31-Jul-07
-4.464835
31-Aug-07
1.664531
30-Sep-07
2.392948
31-Oct-07
0.553501
30-Nov-07
-2.629972
31-Dec-07
0.439692
31-Jan-08
-1.938707
29-Feb-08
-1.147962
31-Mar-08
-0.387102
30-Apr-08
3.49741
31-May-08
0.500619
30-Jun-08
-1.992524
31-Jul-08
-0.952983
31-Aug-08
0
30-Sep-08
-6.542659
31-Oct-08
-16.54084
30-Nov-08
-8.717102
31-Dec-08
2.972972
31-Jan-09
6.474185
28-Feb-09
-2.218574
31-Mar-09
1.764703
30-Apr-09
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31-May-09
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30-Jun-09
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31-Jul-09
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31-Aug-09
1.557207
30-Sep-09
4.999995
31-Oct-09
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30-Nov-09
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31-Dec-09
2.478325
31-Jan-10
1.330101
28-Feb-10
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31-Mar-10
3.470981
30-Apr-10
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31-May-10
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30-Jun-10
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31-Jul-10
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31-Aug-10
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30-Sep-10
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31-Oct-10
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30-Nov-10
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31-Dec-10
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31-Jan-11
2.484143
28-Feb-11
0.979888
31-Mar-11
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30-Apr-11
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31-May-11
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30-Jun-11
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31-Jul-11
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31-Aug-11
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30-Sep-11
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31-Oct-11
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30-Nov-11
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31-Dec-11
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31-Jan-12
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29-Feb-12
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31-Mar-12
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30-Apr-12
0.792864
31-May-12
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30-Jun-12
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31-Jul-12
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31-Aug-12
1.257253
30-Sep-12
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31-Oct-12
0.75543
30-Nov-12
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31-Dec-12
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31-Jan-13
1.284404
28-Feb-13
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31-Mar-13
0.908678
30-Apr-13
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31-May-13
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30-Jun-13
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31-Jul-13
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31-Aug-13
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30-Sep-13
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31-Oct-13
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30-Nov-13
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31-Dec-13
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31-Jan-14
0.477431
28-Feb-14
1.814255
31-Mar-14
0
30-Apr-14
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31-May-14
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30-Jun-14
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31-Jul-14
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31-Aug-14
1.094276
30-Sep-14
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31-Oct-14
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30-Nov-14
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31-Dec-14
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31-Jan-15
0.129758
28-Feb-15
2.203024
31-Mar-15
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30-Apr-15
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31-May-15
0.294861
30-Jun-15
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31-Jul-15
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31-Aug-15
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30-Sep-15
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31-Oct-15
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30-Nov-15
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31-Dec-15
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31-Jan-16
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29-Feb-16
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31-Mar-16
2.562908
30-Apr-16
3.316674
31-May-16
0.263852
30-Jun-16
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31-Jul-16
2.503294
31-Aug-16
1.970865
30-Sep-16
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31-Oct-16
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30-Nov-16
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31-Dec-16
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31-Jan-17
1.113861
28-Feb-17
1.26479
31-Mar-17
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30-Apr-17
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31-May-17
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30-Jun-17
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31-Jul-17
1.314741
31-Aug-17
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30-Sep-17
0.907656
31-Oct-17
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30-Nov-17
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31-Dec-17
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31-Jan-18
0.507218
28-Feb-18
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31-Mar-18
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30-Apr-18
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31-May-18
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30-Jun-18
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31-Jul-18
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31-Aug-18
0.31068
30-Sep-18
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31-Oct-18
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30-Nov-18
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31-Dec-18
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31-Jan-19
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28-Feb-19
1.534225
31-Mar-19
0.736149
30-Apr-19
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31-May-19
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30-Jun-19
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31-Jul-19
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31-Aug-19
0.598355
30-Sep-19
0.408922
31-Oct-19
0.33321
30-Nov-19
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31-Dec-19
1.582628
31-Jan-20
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29-Feb-20
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31-Mar-20
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30-Apr-20
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31-May-20
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30-Jun-20
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31-Jul-20
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31-Aug-20
0.690658
30-Sep-20
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31-Oct-20
0.696481
30-Nov-20
3.531125
31-Dec-20
1.40647
31-Jan-21
0.069348
28-Feb-21
0.2079
31-Mar-21
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30-Apr-21
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31-May-21
0.171644
30-Jun-21
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31-Jul-21
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31-Aug-21
0.169033
30-Sep-21
0
31-Oct-21
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30-Nov-21
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31-Dec-21
1.782653
31-Jan-22
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28-Feb-22
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31-Mar-22
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30-Apr-22
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31-May-22
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30-Jun-22
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31-Jul-22
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31-Aug-22
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30-Sep-22
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31-Oct-22
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30-Nov-22
0.8577
31-Dec-22
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31-Jan-23
3.680744
28-Feb-23
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31-Mar-23
0.569044
30-Apr-23
1.282535
31-May-23
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30-Jun-23
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31-Jul-23
1.262532
31-Aug-23
0.073341
30-Sep-23
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31-Oct-23
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30-Nov-23
4.444444
31-Dec-23
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31-Jan-24
0.104676
29-Feb-24
0.174277