BGF US Government Mortgage Impact Fund
The Fund seeks a high level of income.
The Fund invests at least 80% of its total assets in fixed income securities issued or guaranteed by the United States Government, its agencies or United States
government sponsored enterprises which have a positive social and/or environmental impact, including Government National Mortgage Association (GNMA), mortgagebacked
certificates and other United States Government securities representing ownership interests in mortgage pools, such as mortgage-backed securities (MBS)
issued by Fannie Mae and Freddie Mac which have social and/or environmental impact characteristics that the Investment Adviser (IA) has at its discretion deemed to
be impactful, including (without limitation) rural housing, manufactured housing, housing pools issued by State Housing Finance Authorities and bespoke impact MBS
pools. MBS are financial securities which are backed cash flows from by underlying assets such as commercial and residential mortgages.
Investment decisions for the Fund will be based on agency and program specific research to identify and select the fixed income securities described above that, in the
opinion of the IA, have the potential to produce attractive income returns whilst having a positive social and/or environmental impact. The IA will apply the BlackRock
EMEA Baseline Screens whereby the IA will seek to limit and/or exclude direct investment (as applicable) in issuers which, in the opinion of the IA, have exposure to,
or ties with, certain sectors. For further details please refer to the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrockbaseline-
screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 95,030,538
Inception Date
01-Jul-02
Fund Launch Date
02-Aug-85
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
Bloomberg US MBS Index
SFDR Classification
Article 9
Initial Charge
3.00%
Ongoing Charges Figures
1.46%
ISIN
LU0147385842
Annual Management Fee
1.25%
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 Government Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MUSGOEE
SEDOL
7361614
29-Feb-2024
BGF US Government Mortgage Impact Fund
Inception Date
01-Jul-02
Fund Holdings as of
-
Total Net Assets
USD 1,957,396.54
Number of Securities
154.00
Shares Outstanding
120,534.15
Name
Weight (%)
GNMA2 30YR
50.9798
FNMA 30YR UMBS
17.4131
FHLMC 30YR UMBS SUPER
9.2784
FHLMC 30YR UMBS
6.7837
GNMA2 30YR TBA
4.5798
GNMA2 30YR 2020 PRODUCTION
3.2323
GNMA2 30YR TBA(REG C)
1.4259
GNMA_21-191B BI
1.3192
GNMA2 30YR 2023 PRODUCTION
0.7418
FHMR_20-P003 A2
0.503
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
16.24
0.01
0.061614294516327786
27-Mar-24
16.23
0.03
0.18518518518518517
26-Mar-24
16.2
0.01
0.06176652254478073
25-Mar-24
16.19
-0.01
-0.06172839506172839
22-Mar-24
16.2
0.03
0.18552875695732837
21-Mar-24
16.17
0.03
0.18587360594795538
20-Mar-24
16.14
0.04
0.2484472049689441
19-Mar-24
16.1
0.04
0.24906600249066002
18-Mar-24
16.06
0
0
15-Mar-24
16.06
-0.08
-0.49566294919454773
14-Mar-24
16.14
-0.1
-0.6157635467980296
13-Mar-24
16.24
-0.01
-0.06153846153846154
12-Mar-24
16.25
-0.06
-0.3678724708767627
11-Mar-24
16.31
-0.02
-0.1224739742804654
08-Mar-24
16.33
0.05
0.3071253071253071
07-Mar-24
16.28
0.04
0.24630541871921183
06-Mar-24
16.24
0.1
0.6195786864931846
05-Mar-24
16.14
0.04
0.2484472049689441
04-Mar-24
16.1
0.06
0.3740648379052369
01-Mar-24
16.04
-0.05
-0.3107520198881293
29-Feb-24
16.09
0.09
0.5625
28-Feb-24
16
-0.04
-0.24937655860349128
27-Feb-24
16.04
-0.04
-0.24875621890547264
26-Feb-24
16.08
0.09
0.5628517823639775
23-Feb-24
15.99
0
0
22-Feb-24
15.99
-0.08
-0.49782202862476665
21-Feb-24
16.07
0
0
20-Feb-24
16.07
0
0
19-Feb-24
16.07
0.04
0.2495321272613849
16-Feb-24
16.03
-0.09
-0.5583126550868487
15-Feb-24
16.12
0.12
0.75
14-Feb-24
16
-0.06
-0.37359900373599003
13-Feb-24
16.06
-0.1
-0.6188118811881188
12-Feb-24
16.16
0.01
0.06191950464396285
09-Feb-24
16.15
-0.02
-0.12368583797155226
08-Feb-24
16.17
-0.08
-0.49230769230769234
07-Feb-24
16.25
0.08
0.49474335188620905
06-Feb-24
16.17
-0.02
-0.12353304508956146
05-Feb-24
16.19
-0.13
-0.7965686274509803
02-Feb-24
16.32
-0.1
-0.6090133982947625
01-Feb-24
16.42
0.06
0.36674816625916873
31-Jan-24
16.36
0.07
0.42971147943523635
30-Jan-24
16.29
0.06
0.36968576709796674
29-Jan-24
16.23
0.02
0.12338062924120913
26-Jan-24
16.21
0.04
0.24737167594310452
25-Jan-24
16.17
-0.04
-0.24676125848241826
24-Jan-24
16.21
0.03
0.18541409147095178
23-Jan-24
16.18
-0.04
-0.2466091245376079
22-Jan-24
16.22
0.06
0.3712871287128713
19-Jan-24
16.16
-0.04
-0.24691358024691357
18-Jan-24
16.2
-0.02
-0.12330456226880394
17-Jan-24
16.22
-0.13
-0.7951070336391437
16-Jan-24
16.35
-0.07
-0.42630937880633374
15-Jan-24
16.42
-0.01
-0.06086427267194157
12-Jan-24
16.43
0.13
0.7975460122699386
11-Jan-24
16.3
-0.04
-0.24479804161566707
10-Jan-24
16.34
0.01
0.0612369871402327
09-Jan-24
16.33
0.02
0.12262415695892091
08-Jan-24
16.31
0.06
0.36923076923076925
05-Jan-24
16.25
-0.03
-0.18427518427518427
04-Jan-24
16.28
-0.03
-0.18393623543838136
03-Jan-24
16.31
-0.08
-0.4881025015253203
02-Jan-24
16.39
-0.06
-0.364741641337386
29-Dec-23
16.45
-0.05
-0.30303030303030304
28-Dec-23
16.5
0.02
0.12135922330097088
27-Dec-23
16.48
0.05
0.30432136335970783
22-Dec-23
16.43
0
0
21-Dec-23
16.43
0.06
0.3665241295051924
20-Dec-23
16.37
0.06
0.3678724708767627
19-Dec-23
16.31
0.02
0.12277470841006753
18-Dec-23
16.29
-0.07
-0.4278728606356968
15-Dec-23
16.36
0.02
0.12239902080783353
14-Dec-23
16.34
0.27
1.6801493466085875
13-Dec-23
16.07
0.08
0.5003126954346466
12-Dec-23
15.99
0.01
0.0625782227784731
11-Dec-23
15.98
0
0
08-Dec-23
15.98
-0.03
-0.18738288569643974
07-Dec-23
16.01
0.02
0.12507817385866166
06-Dec-23
15.99
0.04
0.2507836990595611
05-Dec-23
15.95
0.02
0.12554927809165098
04-Dec-23
15.93
0.13
0.8227848101265823
01-Dec-23
15.8
-0.04
-0.25252525252525254
30-Nov-23
15.84
-0.04
-0.2518891687657431
29-Nov-23
15.88
0.18
1.1464968152866242
28-Nov-23
15.7
0.05
0.3194888178913738
27-Nov-23
15.65
0.03
0.19206145966709348
24-Nov-23
15.62
-0.08
-0.5095541401273885
23-Nov-23
15.7
-0.04
-0.25412960609911056
22-Nov-23
15.74
0.04
0.25477707006369427
21-Nov-23
15.7
0.04
0.2554278416347382
20-Nov-23
15.66
0.04
0.2560819462227913
17-Nov-23
15.62
0.03
0.19243104554201412
16-Nov-23
15.59
0.06
0.386349001931745
15-Nov-23
15.53
-0.07
-0.44871794871794873
14-Nov-23
15.6
0.25
1.6286644951140066
13-Nov-23
15.35
-0.15
-0.967741935483871
10-Nov-23
15.5
-0.05
-0.3215434083601286
09-Nov-23
15.55
0.03
0.19329896907216496
08-Nov-23
15.52
0.06
0.38809831824062097
07-Nov-23
15.46
0.02
0.12953367875647667
06-Nov-23
15.44
-0.07
-0.4513217279174726
03-Nov-23
15.51
0.14
0.9108653220559532
02-Nov-23
15.37
0.29
1.9230769230769231
31-Oct-23
15.08
0.05
0.33266799733865604
30-Oct-23
15.03
-0.07
-0.46357615894039733
27-Oct-23
15.1
0.1
0.6666666666666666
26-Oct-23
15
-0.06
-0.398406374501992
25-Oct-23
15.06
0.03
0.1996007984031936
24-Oct-23
15.03
0.15
1.0080645161290323
23-Oct-23
14.88
-0.12
-0.8
20-Oct-23
15
0.01
0.066711140760507
19-Oct-23
14.99
-0.1
-0.6626905235255136
18-Oct-23
15.09
-0.02
-0.13236267372600927
17-Oct-23
15.11
-0.18
-1.1772400261608895
16-Oct-23
15.29
-0.07
-0.4557291666666667
13-Oct-23
15.36
-0.03
-0.1949317738791423
12-Oct-23
15.39
-0.01
-0.06493506493506493
11-Oct-23
15.4
0.03
0.1951854261548471
10-Oct-23
15.37
0.12
0.7868852459016393
09-Oct-23
15.25
0.1
0.6600660066006601
06-Oct-23
15.15
-0.12
-0.7858546168958742
05-Oct-23
15.27
0.09
0.5928853754940712
04-Oct-23
15.18
-0.08
-0.5242463958060288
03-Oct-23
15.26
-0.09
-0.5863192182410424
02-Oct-23
15.35
-0.19
-1.2226512226512227
29-Sep-23
15.54
0.17
1.1060507482108002
28-Sep-23
15.37
-0.17
-1.093951093951094
27-Sep-23
15.54
0
0
26-Sep-23
15.54
-0.06
-0.38461538461538464
25-Sep-23
15.6
-0.07
-0.4467134652201659
22-Sep-23
15.67
-0.01
-0.06377551020408163
21-Sep-23
15.68
-0.12
-0.759493670886076
20-Sep-23
15.8
-0.02
-0.1264222503160556
19-Sep-23
15.82
0.04
0.2534854245880862
18-Sep-23
15.78
-0.03
-0.18975332068311196
15-Sep-23
15.81
-0.04
-0.25236593059936907
14-Sep-23
15.85
0.06
0.3799873337555415
13-Sep-23
15.79
-0.03
-0.18963337547408343
12-Sep-23
15.82
-0.01
-0.06317119393556538
11-Sep-23
15.83
-0.01
-0.06313131313131314
08-Sep-23
15.84
0.09
0.5714285714285714
07-Sep-23
15.75
-0.02
-0.12682308180088775
06-Sep-23
15.77
-0.11
-0.6926952141057935
05-Sep-23
15.88
-0.03
-0.18856065367693275
04-Sep-23
15.91
-0.06
-0.37570444583594237
01-Sep-23
15.97
-0.02
-0.12507817385866166
31-Aug-23
15.99
-0.02
-0.12492192379762648
30-Aug-23
16.01
0.15
0.9457755359394704
29-Aug-23
15.86
0.02
0.12626262626262627
28-Aug-23
15.84
0.03
0.18975332068311196
25-Aug-23
15.81
-0.04
-0.25236593059936907
24-Aug-23
15.85
0.07
0.4435994930291508
23-Aug-23
15.78
0.09
0.5736137667304015
22-Aug-23
15.69
-0.07
-0.44416243654822335
21-Aug-23
15.76
-0.01
-0.06341154090044387
18-Aug-23
15.77
0.01
0.06345177664974619
17-Aug-23
15.76
-0.05
-0.3162555344718533
16-Aug-23
15.81
-0.06
-0.3780718336483932
14-Aug-23
15.87
-0.06
-0.3766478342749529
11-Aug-23
15.93
-0.18
-1.1173184357541899
10-Aug-23
16.11
0.05
0.31133250311332505
09-Aug-23
16.06
0.01
0.06230529595015576
08-Aug-23
16.05
0.07
0.4380475594493116
07-Aug-23
15.98
0.07
0.43997485857950974
04-Aug-23
15.91
0.03
0.1889168765743073
03-Aug-23
15.88
-0.11
-0.6879299562226392
02-Aug-23
15.99
-0.08
-0.49782202862476665
01-Aug-23
16.07
-0.08
-0.4953560371517028
31-Jul-23
16.15
0.06
0.3729024238657551
28-Jul-23
16.09
-0.12
-0.7402837754472548
27-Jul-23
16.21
0.05
0.3094059405940594
26-Jul-23
16.16
-0.02
-0.12360939431396786
25-Jul-23
16.18
-0.04
-0.2466091245376079
24-Jul-23
16.22
0
0
21-Jul-23
16.22
0
0
20-Jul-23
16.22
-0.05
-0.3073140749846343
19-Jul-23
16.27
0
0
18-Jul-23
16.27
0.04
0.24645717806531114
17-Jul-23
16.23
-0.06
-0.3683241252302026
14-Jul-23
16.29
0.05
0.3078817733990148
13-Jul-23
16.24
0.14
0.8695652173913043
12-Jul-23
16.1
0.1
0.625
11-Jul-23
16
0.05
0.31347962382445144
10-Jul-23
15.95
0.02
0.12554927809165098
07-Jul-23
15.93
-0.04
-0.25046963055729493
06-Jul-23
15.97
-0.15
-0.9305210918114144
05-Jul-23
16.12
-0.02
-0.12391573729863693
04-Jul-23
16.14
-0.03
-0.18552875695732837
03-Jul-23
16.17
0.02
0.1238390092879257
30-Jun-23
16.15
-0.08
-0.4929143561306223
29-Jun-23
16.23
-0.04
-0.24585125998770743
28-Jun-23
16.27
-0.02
-0.12277470841006753
27-Jun-23
16.29
0.04
0.24615384615384617
26-Jun-23
16.25
0
0
22-Jun-23
16.25
0.05
0.30864197530864196
21-Jun-23
16.2
-0.04
-0.24630541871921183
20-Jun-23
16.24
0.02
0.12330456226880394
19-Jun-23
16.22
0
0
16-Jun-23
16.22
0.03
0.1852995676343422
15-Jun-23
16.19
0.02
0.12368583797155226
14-Jun-23
16.17
-0.08
-0.49230769230769234
13-Jun-23
16.25
0.06
0.3705991352686844
12-Jun-23
16.19
-0.02
-0.12338062924120913
09-Jun-23
16.21
0.05
0.3094059405940594
08-Jun-23
16.16
-0.05
-0.30845157310302285
07-Jun-23
16.21
0.04
0.24737167594310452
06-Jun-23
16.17
0.02
0.1238390092879257
05-Jun-23
16.15
-0.1
-0.6153846153846154
02-Jun-23
16.25
0
0
01-Jun-23
16.25
0.08
0.49474335188620905
31-May-23
16.17
0.11
0.684931506849315
30-May-23
16.06
0.06
0.375
26-May-23
16
-0.05
-0.3115264797507788
25-May-23
16.05
-0.09
-0.5576208178438662
24-May-23
16.14
0.03
0.186219739292365
23-May-23
16.11
-0.04
-0.2476780185758514
22-May-23
16.15
-0.02
-0.12368583797155226
19-May-23
16.17
-0.13
-0.7975460122699386
17-May-23
16.3
0.01
0.061387354205033766
16-May-23
16.29
-0.06
-0.3669724770642202
15-May-23
16.35
-0.11
-0.6682867557715675
12-May-23
16.46
0
0
11-May-23
16.46
0.09
0.5497861942577886
10-May-23
16.37
-0.03
-0.18292682926829268
08-May-23
16.4
-0.02
-0.1218026796589525
05-May-23
16.42
-0.04
-0.24301336573511542
04-May-23
16.46
0.03
0.18259281801582472
03-May-23
16.43
0.15
0.9213759213759214
02-May-23
16.28
-0.08
-0.4889975550122249
28-Apr-23
16.36
0.02
0.12239902080783353
27-Apr-23
16.34
-0.08
-0.48721071863581
26-Apr-23
16.42
0.02
0.12195121951219512
25-Apr-23
16.4
0.07
0.4286589099816289
24-Apr-23
16.33
-0.02
-0.12232415902140673
21-Apr-23
16.35
0.09
0.5535055350553506
20-Apr-23
16.26
0.04
0.2466091245376079
19-Apr-23
16.22
-0.01
-0.061614294516327786
18-Apr-23
16.23
-0.04
-0.24585125998770743
17-Apr-23
16.27
-0.11
-0.6715506715506715
14-Apr-23
16.38
-0.08
-0.48602673147023084
13-Apr-23
16.46
0.05
0.30469226081657524
12-Apr-23
16.41
0.05
0.3056234718826406
11-Apr-23
16.36
-0.17
-1.02843315184513
06-Apr-23
16.53
0.03
0.18181818181818182
05-Apr-23
16.5
0.11
0.6711409395973155
04-Apr-23
16.39
0.11
0.6756756756756757
03-Apr-23
16.28
0.02
0.12300123001230012
31-Mar-23
16.26
0.03
0.18484288354898337
30-Mar-23
16.23
0.03
0.18518518518518517
29-Mar-23
16.2
-0.04
-0.24630541871921183
28-Mar-23
16.24
-0.13
-0.7941356139279169
27-Mar-23
16.37
-0.08
-0.48632218844984804
24-Mar-23
16.45
0.07
0.42735042735042733
23-Mar-23
16.38
0.18
1.1111111111111112
22-Mar-23
16.2
-0.02
-0.12330456226880394
21-Mar-23
16.22
-0.13
-0.7951070336391437
20-Mar-23
16.35
0.06
0.3683241252302026
17-Mar-23
16.29
0.02
0.12292562999385372
16-Mar-23
16.27
0.04
0.24645717806531114
15-Mar-23
16.23
0.08
0.4953560371517028
14-Mar-23
16.15
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13-Mar-23
16.16
0.15
0.9369144284821986
10-Mar-23
16.01
0.14
0.8821676118462508
09-Mar-23
15.87
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08-Mar-23
15.88
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07-Mar-23
15.92
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06-Mar-23
15.95
0.1
0.6309148264984227
03-Mar-23
15.85
0.01
0.06313131313131314
02-Mar-23
15.84
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01-Mar-23
15.96
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28-Feb-23
15.98
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27-Feb-23
16
0
0
24-Feb-23
16
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23-Feb-23
16.02
0.01
0.06246096189881324
22-Feb-23
16.01
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21-Feb-23
16.06
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20-Feb-23
16.14
0.04
0.2484472049689441
17-Feb-23
16.1
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16-Feb-23
16.13
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15-Feb-23
16.18
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14-Feb-23
16.27
0.04
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13-Feb-23
16.23
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10-Feb-23
16.29
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09-Feb-23
16.35
0.04
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08-Feb-23
16.31
0.02
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07-Feb-23
16.29
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06-Feb-23
16.37
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03-Feb-23
16.53
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02-Feb-23
16.59
0.15
0.9124087591240876
01-Feb-23
16.44
0.02
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31-Jan-23
16.42
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30-Jan-23
16.44
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27-Jan-23
16.46
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26-Jan-23
16.49
0.03
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25-Jan-23
16.46
0.07
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24-Jan-23
16.39
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23-Jan-23
16.4
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20-Jan-23
16.47
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19-Jan-23
16.52
0.05
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18-Jan-23
16.47
0.08
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17-Jan-23
16.39
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16-Jan-23
16.41
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13-Jan-23
16.45
0.07
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12-Jan-23
16.38
0.1
0.6142506142506142
11-Jan-23
16.28
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10-Jan-23
16.29
0.02
0.12292562999385372
09-Jan-23
16.27
0.18
1.1187072715972655
06-Jan-23
16.09
0.02
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05-Jan-23
16.07
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04-Jan-23
16.11
0.05
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03-Jan-23
16.06
0.09
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02-Jan-23
15.97
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30-Dec-22
16.02
0.02
0.125
29-Dec-22
16
-0.03
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28-Dec-22
16.03
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27-Dec-22
16.08
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23-Dec-22
16.13
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22-Dec-22
16.18
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21-Dec-22
16.2
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20-Dec-22
16.21
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19-Dec-22
16.33
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16-Dec-22
16.38
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15-Dec-22
16.39
0.05
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14-Dec-22
16.34
0
0
13-Dec-22
16.34
0.13
0.8019740900678594
12-Dec-22
16.21
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09-Dec-22
16.24
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08-Dec-22
16.27
0.05
0.3082614056720099
07-Dec-22
16.22
0.08
0.49566294919454773
06-Dec-22
16.14
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05-Dec-22
16.23
0.07
0.43316831683168316
02-Dec-22
16.16
0.04
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01-Dec-22
16.12
0.15
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30-Nov-22
15.97
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29-Nov-22
16.01
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28-Nov-22
16.09
0.03
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25-Nov-22
16.06
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24-Nov-22
16.07
0.04
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23-Nov-22
16.03
0.09
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22-Nov-22
15.94
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21-Nov-22
15.95
0.01
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18-Nov-22
15.94
0
0
17-Nov-22
15.94
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16-Nov-22
15.95
0.07
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15-Nov-22
15.88
0.04
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14-Nov-22
15.84
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11-Nov-22
15.88
0.2
1.2755102040816326
10-Nov-22
15.68
0.22
1.423027166882277
09-Nov-22
15.46
0.03
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08-Nov-22
15.43
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07-Nov-22
15.44
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04-Nov-22
15.45
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03-Nov-22
15.46
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02-Nov-22
15.54
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31-Oct-22
15.55
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28-Oct-22
15.6
0.07
0.4507405022537025
27-Oct-22
15.53
0.07
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26-Oct-22
15.46
0.12
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25-Oct-22
15.34
0.06
0.39267015706806285
24-Oct-22
15.28
0.07
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21-Oct-22
15.21
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20-Oct-22
15.33
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19-Oct-22
15.42
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18-Oct-22
15.54
0.01
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17-Oct-22
15.53
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14-Oct-22
15.6
0.1
0.6451612903225806
13-Oct-22
15.5
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12-Oct-22
15.62
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11-Oct-22
15.63
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10-Oct-22
15.71
0
0
07-Oct-22
15.71
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06-Oct-22
15.86
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05-Oct-22
15.87
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04-Oct-22
15.94
0.07
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03-Oct-22
15.87
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30-Sep-22
15.89
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29-Sep-22
15.9
0.11
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28-Sep-22
15.79
0.21
1.3478818998716302
27-Sep-22
15.58
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26-Sep-22
15.82
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23-Sep-22
15.95
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22-Sep-22
16.13
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21-Sep-22
16.16
0
0
20-Sep-22
16.16
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19-Sep-22
16.21
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16-Sep-22
16.23
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15-Sep-22
16.3
0
0
14-Sep-22
16.3
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13-Sep-22
16.36
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12-Sep-22
16.47
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09-Sep-22
16.48
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08-Sep-22
16.54
0.05
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07-Sep-22
16.49
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06-Sep-22
16.54
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05-Sep-22
16.62
0.02
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02-Sep-22
16.6
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01-Sep-22
16.61
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31-Aug-22
16.7
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30-Aug-22
16.74
0
0
29-Aug-22
16.74
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26-Aug-22
16.83
0.08
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25-Aug-22
16.75
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24-Aug-22
16.78
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23-Aug-22
16.82
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22-Aug-22
16.89
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19-Aug-22
16.96
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18-Aug-22
17.03
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17-Aug-22
17.05
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16-Aug-22
17.09
0.07
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12-Aug-22
17.02
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11-Aug-22
17.09
0.01
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10-Aug-22
17.08
0.07
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09-Aug-22
17.01
0
0
08-Aug-22
17.01
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05-Aug-22
17.03
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04-Aug-22
17.14
0.08
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03-Aug-22
17.06
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02-Aug-22
17.25
0
0
01-Aug-22
17.25
0.06
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29-Jul-22
17.19
0.05
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28-Jul-22
17.14
0.11
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27-Jul-22
17.03
0
0
26-Jul-22
17.03
0.04
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25-Jul-22
16.99
0.02
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22-Jul-22
16.97
0.19
1.132300357568534
21-Jul-22
16.78
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20-Jul-22
16.82
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19-Jul-22
16.83
0.02
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18-Jul-22
16.81
0.05
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15-Jul-22
16.76
0.01
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14-Jul-22
16.75
0.05
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13-Jul-22
16.7
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12-Jul-22
16.76
0.04
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11-Jul-22
16.72
0.02
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08-Jul-22
16.7
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07-Jul-22
16.75
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06-Jul-22
16.88
0.05
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05-Jul-22
16.83
0.02
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04-Jul-22
16.81
0.03
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01-Jul-22
16.78
0.12
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30-Jun-22
16.66
0.15
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29-Jun-22
16.51
0.02
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28-Jun-22
16.49
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27-Jun-22
16.52
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24-Jun-22
16.56
0.11
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22-Jun-22
16.45
0.04
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21-Jun-22
16.41
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20-Jun-22
16.42
0.01
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17-Jun-22
16.41
0.11
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16-Jun-22
16.3
0.02
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15-Jun-22
16.28
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14-Jun-22
16.36
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13-Jun-22
16.54
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10-Jun-22
16.75
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09-Jun-22
16.79
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08-Jun-22
16.85
0.02
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07-Jun-22
16.83
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03-Jun-22
16.95
0.03
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02-Jun-22
16.92
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01-Jun-22
17
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31-May-22
17.02
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30-May-22
17.1
0.02
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27-May-22
17.08
0.06
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25-May-22
17.02
0.09
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24-May-22
16.93
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23-May-22
16.95
0.03
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20-May-22
16.92
0.02
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19-May-22
16.9
0.09
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18-May-22
16.81
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17-May-22
16.87
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16-May-22
16.9
0.01
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13-May-22
16.89
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12-May-22
16.88
0.08
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11-May-22
16.8
0.01
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10-May-22
16.79
0.09
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06-May-22
16.7
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05-May-22
16.81
0.09
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04-May-22
16.72
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03-May-22
16.76
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02-May-22
16.77
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29-Apr-22
16.89
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28-Apr-22
16.93
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27-Apr-22
16.96
0
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26-Apr-22
16.96
0.11
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25-Apr-22
16.85
0.05
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22-Apr-22
16.8
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21-Apr-22
16.9
0.01
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20-Apr-22
16.89
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19-Apr-22
16.93
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14-Apr-22
17.14
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13-Apr-22
17.17
0.06
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12-Apr-22
17.11
0.01
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11-Apr-22
17.1
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08-Apr-22
17.18
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07-Apr-22
17.26
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06-Apr-22
17.27
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05-Apr-22
17.44
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04-Apr-22
17.45
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01-Apr-22
17.44
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31-Mar-22
17.49
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30-Mar-22
17.43
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29-Mar-22
17.4
0.06
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28-Mar-22
17.34
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25-Mar-22
17.53
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24-Mar-22
17.58
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23-Mar-22
17.52
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22-Mar-22
17.57
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21-Mar-22
17.72
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18-Mar-22
17.68
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17-Mar-22
17.63
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16-Mar-22
17.69
0
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15-Mar-22
17.69
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14-Mar-22
17.85
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11-Mar-22
17.86
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10-Mar-22
17.92
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09-Mar-22
17.97
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08-Mar-22
18.06
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07-Mar-22
18.11
0.09
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04-Mar-22
18.02
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03-Mar-22
18.01
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02-Mar-22
18.18
0.13
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01-Mar-22
18.05
0.1
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28-Feb-22
17.95
0.02
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25-Feb-22
17.93
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24-Feb-22
17.93
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23-Feb-22
17.96
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22-Feb-22
18.01
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21-Feb-22
18
0.01
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18-Feb-22
17.99
0.03
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17-Feb-22
17.96
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16-Feb-22
17.97
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15-Feb-22
17.98
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14-Feb-22
18.04
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11-Feb-22
17.98
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10-Feb-22
18.12
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09-Feb-22
18.13
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08-Feb-22
18.18
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07-Feb-22
18.17
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04-Feb-22
18.28
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03-Feb-22
18.31
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02-Feb-22
18.28
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01-Feb-22
18.3
0.01
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31-Jan-22
18.29
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28-Jan-22
18.26
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27-Jan-22
18.24
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26-Jan-22
18.32
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0
25-Jan-22
18.32
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24-Jan-22
18.3
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21-Jan-22
18.27
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0
20-Jan-22
18.27
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19-Jan-22
18.21
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18-Jan-22
18.33
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17-Jan-22
18.33
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14-Jan-22
18.37
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13-Jan-22
18.37
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12-Jan-22
18.39
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11-Jan-22
18.36
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10-Jan-22
18.41
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07-Jan-22
18.47
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06-Jan-22
18.5
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05-Jan-22
18.53
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04-Jan-22
18.54
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03-Jan-22
18.6
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31-Dec-21
18.54
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30-Dec-21
18.56
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29-Dec-21
18.59
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28-Dec-21
18.56
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27-Dec-21
18.57
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23-Dec-21
18.57
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22-Dec-21
18.56
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21-Dec-21
18.6
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20-Dec-21
18.59
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17-Dec-21
18.59
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16-Dec-21
18.55
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15-Dec-21
18.57
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14-Dec-21
18.58
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13-Dec-21
18.55
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10-Dec-21
18.57
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09-Dec-21
18.56
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08-Dec-21
18.58
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07-Dec-21
18.61
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06-Dec-21
18.65
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03-Dec-21
18.6
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02-Dec-21
18.63
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01-Dec-21
18.63
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30-Nov-21
18.6
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29-Nov-21
18.63
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26-Nov-21
18.52
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25-Nov-21
18.55
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24-Nov-21
18.57
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23-Nov-21
18.62
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22-Nov-21
18.67
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19-Nov-21
18.63
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18-Nov-21
18.64
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17-Nov-21
18.63
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16-Nov-21
18.62
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15-Nov-21
18.65
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12-Nov-21
18.66
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11-Nov-21
18.68
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10-Nov-21
18.75
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09-Nov-21
18.72
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08-Nov-21
18.76
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05-Nov-21
18.73
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04-Nov-21
18.69
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03-Nov-21
18.73
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02-Nov-21
18.71
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29-Oct-21
18.7
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28-Oct-21
18.72
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27-Oct-21
18.68
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0
26-Oct-21
18.68
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25-Oct-21
18.64
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22-Oct-21
18.66
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21-Oct-21
18.7
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20-Oct-21
18.68
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19-Oct-21
18.69
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18-Oct-21
18.71
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15-Oct-21
18.74
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14-Oct-21
18.7
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13-Oct-21
18.69
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12-Oct-21
18.68
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11-Oct-21
18.7
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08-Oct-21
18.72
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07-Oct-21
18.78
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06-Oct-21
18.79
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05-Oct-21
18.82
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04-Oct-21
18.83
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01-Oct-21
18.76
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30-Sep-21
18.75
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29-Sep-21
18.74
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28-Sep-21
18.78
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27-Sep-21
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24-Sep-21
18.78
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23-Sep-21
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22-Sep-21
18.82
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21-Sep-21
18.83
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20-Sep-21
18.82
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17-Sep-21
18.83
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16-Sep-21
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15-Sep-21
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13-Sep-21
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10-Sep-21
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09-Sep-21
18.84
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08-Sep-21
18.83
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07-Sep-21
18.86
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06-Sep-21
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03-Sep-21
18.85
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02-Sep-21
18.84
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01-Sep-21
18.83
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31-Aug-21
18.84
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30-Aug-21
18.84
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27-Aug-21
18.82
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26-Aug-21
18.82
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25-Aug-21
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24-Aug-21
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23-Aug-21
18.83
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20-Aug-21
18.84
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19-Aug-21
18.83
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18-Aug-21
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17-Aug-21
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16-Aug-21
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13-Aug-21
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12-Aug-21
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11-Aug-21
18.82
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10-Aug-21
18.84
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09-Aug-21
18.84
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06-Aug-21
18.9
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05-Aug-21
18.91
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04-Aug-21
18.9
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03-Aug-21
18.91
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02-Aug-21
18.87
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30-Jul-21
18.86
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29-Jul-21
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28-Jul-21
18.86
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27-Jul-21
18.84
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26-Jul-21
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23-Jul-21
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22-Jul-21
18.82
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21-Jul-21
18.85
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20-Jul-21
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19-Jul-21
18.8
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16-Jul-21
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15-Jul-21
18.8
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14-Jul-21
18.78
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13-Jul-21
18.8
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12-Jul-21
18.79
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09-Jul-21
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07-Jul-21
18.83
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06-Jul-21
18.82
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05-Jul-21
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02-Jul-21
18.79
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01-Jul-21
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30-Jun-21
18.78
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29-Jun-21
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28-Jun-21
18.74
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25-Jun-21
18.76
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18.75
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22-Jun-21
18.73
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21-Jun-21
18.75
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18-Jun-21
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18.73
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18.77
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14-Jun-21
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11-Jun-21
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07-Jun-21
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04-Jun-21
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03-Jun-21
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02-Jun-21
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31-May-21
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25-May-21
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21-May-21
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07-May-21
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04-May-21
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03-May-21
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30-Apr-21
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28-Apr-21
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27-Apr-21
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19-Apr-21
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09-Apr-21
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08-Apr-21
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07-Apr-21
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06-Apr-21
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01-Apr-21
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31-Mar-21
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26-Mar-21
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23-Mar-21
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22-Mar-21
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19-Mar-21
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15-Mar-21
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12-Mar-21
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11-Mar-21
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08-Mar-21
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05-Mar-21
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04-Mar-21
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03-Mar-21
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01-Mar-21
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26-Feb-21
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24-Feb-21
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08-Feb-21
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29-Jan-21
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31-Dec-20
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28-Sep-18
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31-Jul-18
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08-Feb-16
17.33
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05-Feb-16
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17.34
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03-Feb-16
17.35
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17.31
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01-Feb-16
17.33
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29-Jan-16
17.29
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17.28
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27-Jan-16
17.29
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26-Jan-16
17.26
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0
25-Jan-16
17.26
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17.26
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17.24
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17.25
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0
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15-Jan-16
17.22
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14-Jan-16
17.25
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13-Jan-16
17.24
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17.22
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11-Jan-16
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08-Jan-16
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07-Jan-16
17.21
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06-Jan-16
17.17
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05-Jan-16
17.18
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04-Jan-16
17.13
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31-Dec-15
17.11
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30-Dec-15
17.1
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29-Dec-15
17.14
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28-Dec-15
17.12
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17.13
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17.16
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0
21-Dec-15
17.16
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17.14
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17-Dec-15
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0
16-Dec-15
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15-Dec-15
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14-Dec-15
17.19
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11-Dec-15
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10-Dec-15
17.19
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09-Dec-15
17.18
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17.2
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07-Dec-15
17.17
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04-Dec-15
17.12
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03-Dec-15
17.22
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0
02-Dec-15
17.22
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01-Dec-15
17.17
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30-Nov-15
17.16
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27-Nov-15
17.15
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0
26-Nov-15
17.15
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25-Nov-15
17.15
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24-Nov-15
17.16
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0
23-Nov-15
17.16
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20-Nov-15
17.18
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17.17
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0
18-Nov-15
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17-Nov-15
17.17
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16-Nov-15
17.16
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13-Nov-15
17.13
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0
12-Nov-15
17.13
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11-Nov-15
17.15
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10-Nov-15
17.14
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09-Nov-15
17.16
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06-Nov-15
17.22
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05-Nov-15
17.21
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04-Nov-15
17.22
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03-Nov-15
17.24
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02-Nov-15
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30-Oct-15
17.21
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29-Oct-15
17.25
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28-Oct-15
17.29
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27-Oct-15
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26-Oct-15
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23-Oct-15
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17.26
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20-Oct-15
17.28
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17.28
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15-Oct-15
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14-Oct-15
17.24
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13-Oct-15
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12-Oct-15
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09-Oct-15
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08-Oct-15
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07-Oct-15
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06-Oct-15
17.27
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05-Oct-15
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02-Oct-15
17.25
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01-Oct-15
17.23
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30-Sep-15
17.22
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29-Sep-15
17.2
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28-Sep-15
17.18
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25-Sep-15
17.2
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24-Sep-15
17.19
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23-Sep-15
17.21
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22-Sep-15
17.17
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21-Sep-15
17.23
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18-Sep-15
17.19
0.07
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17-Sep-15
17.12
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0
16-Sep-15
17.12
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15-Sep-15
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0
14-Sep-15
17.17
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11-Sep-15
17.16
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10-Sep-15
17.18
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09-Sep-15
17.17
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08-Sep-15
17.2
0
0
07-Sep-15
17.2
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04-Sep-15
17.18
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03-Sep-15
17.16
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02-Sep-15
17.18
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01-Sep-15
17.16
0
0
31-Aug-15
17.16
0
0
28-Aug-15
17.16
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27-Aug-15
17.16
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26-Aug-15
17.16
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25-Aug-15
17.22
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24-Aug-15
17.2
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21-Aug-15
17.19
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20-Aug-15
17.17
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19-Aug-15
17.13
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18-Aug-15
17.14
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17-Aug-15
17.13
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14-Aug-15
17.15
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13-Aug-15
17.19
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12-Aug-15
17.18
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11-Aug-15
17.13
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10-Aug-15
17.16
0
0
07-Aug-15
17.16
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06-Aug-15
17.13
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05-Aug-15
17.16
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04-Aug-15
17.21
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03-Aug-15
17.17
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31-Jul-15
17.12
0
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30-Jul-15
17.12
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29-Jul-15
17.14
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0
28-Jul-15
17.14
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27-Jul-15
17.12
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24-Jul-15
17.13
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23-Jul-15
17.12
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22-Jul-15
17.11
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21-Jul-15
17.09
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20-Jul-15
17.11
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17-Jul-15
17.09
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16-Jul-15
17.09
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15-Jul-15
17.07
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14-Jul-15
17.03
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13-Jul-15
17.04
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10-Jul-15
17.1
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09-Jul-15
17.14
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0
08-Jul-15
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0.01
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07-Jul-15
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06-Jul-15
17.08
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03-Jul-15
17.07
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02-Jul-15
17.05
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01-Jul-15
17.11
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30-Jun-15
17.08
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29-Jun-15
17.01
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26-Jun-15
17.06
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25-Jun-15
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24-Jun-15
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22-Jun-15
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19-Jun-15
17.1
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18-Jun-15
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17-Jun-15
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16-Jun-15
17.07
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15-Jun-15
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12-Jun-15
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11-Jun-15
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10-Jun-15
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08-Jun-15
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05-Jun-15
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04-Jun-15
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03-Jun-15
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02-Jun-15
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01-Jun-15
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29-May-15
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27-May-15
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26-May-15
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22-May-15
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15-May-15
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13-May-15
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11-May-15
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08-May-15
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07-May-15
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06-May-15
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05-May-15
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04-May-15
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30-Apr-15
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29-Apr-15
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28-Apr-15
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27-Apr-15
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24-Apr-15
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22-Apr-15
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20-Apr-15
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15-Apr-15
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14-Apr-15
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13-Apr-15
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10-Apr-15
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07-Apr-15
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02-Apr-15
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01-Apr-15
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31-Mar-15
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27-Mar-15
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26-Mar-15
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23-Mar-15
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20-Mar-15
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13-Mar-15
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11-Mar-15
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06-Mar-15
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27-Feb-15
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06-Feb-15
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30-Jan-15
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26-Jan-15
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23-Jan-15
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22-Jan-15
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15-Jan-15
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14-Jan-15
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09-Jan-15
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08-Jan-15
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07-Jan-15
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06-Jan-15
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05-Jan-15
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02-Jan-15
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31-Dec-14
17.12
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30-Dec-14
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29-Dec-14
17.1
--
--
23-Dec-14
17.13
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22-Dec-14
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19-Dec-14
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15-Dec-14
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12-Dec-14
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10-Dec-14
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08-Dec-14
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05-Dec-14
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04-Dec-14
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28-Nov-14
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26-Nov-14
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25-Nov-14
17.08
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24-Nov-14
17.07
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21-Nov-14
17.06
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17.04
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17.06
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18-Nov-14
17.04
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17.05
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14-Nov-14
17.03
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13-Nov-14
17.02
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12-Nov-14
17.01
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11-Nov-14
17.02
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10-Nov-14
17.06
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07-Nov-14
17.03
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06-Nov-14
17.04
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0
05-Nov-14
17.04
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0
04-Nov-14
17.04
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03-Nov-14
17.04
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31-Oct-14
17.04
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30-Oct-14
17.02
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17.04
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28-Oct-14
17.06
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27-Oct-14
17.05
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24-Oct-14
17.04
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23-Oct-14
17.06
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22-Oct-14
17.07
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21-Oct-14
17.08
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20-Oct-14
17.07
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0
17-Oct-14
17.07
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17.1
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15-Oct-14
17.04
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14-Oct-14
17.03
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13-Oct-14
17
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10-Oct-14
17.01
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09-Oct-14
17.02
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08-Oct-14
17
0.02
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07-Oct-14
16.98
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06-Oct-14
16.96
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03-Oct-14
16.97
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02-Oct-14
16.98
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01-Oct-14
16.9
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30-Sep-14
16.91
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29-Sep-14
16.9
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26-Sep-14
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25-Sep-14
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23-Sep-14
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22-Sep-14
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19-Sep-14
16.83
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16.84
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17-Sep-14
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16-Sep-14
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15-Sep-14
16.84
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12-Sep-14
16.88
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11-Sep-14
16.88
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10-Sep-14
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09-Sep-14
16.93
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05-Sep-14
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04-Sep-14
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03-Sep-14
16.95
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02-Sep-14
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01-Sep-14
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29-Aug-14
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26-Aug-14
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25-Aug-14
16.92
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20-Aug-14
16.89
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16.91
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14-Aug-14
16.9
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16.87
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12-Aug-14
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11-Aug-14
16.9
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08-Aug-14
16.9
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07-Aug-14
16.87
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06-Aug-14
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05-Aug-14
16.88
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04-Aug-14
16.86
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01-Aug-14
16.81
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31-Jul-14
16.8
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30-Jul-14
16.86
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25-Jul-14
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18-Jul-14
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14-Jul-14
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07-Jul-14
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04-Jul-14
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03-Jul-14
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01-Jul-14
16.9
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30-Jun-14
16.88
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27-Jun-14
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25-Jun-14
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20-Jun-14
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03-Jun-14
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30-May-14
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26-May-14
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16-May-14
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15-May-14
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14-May-14
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13-May-14
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09-May-14
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07-May-14
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06-May-14
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02-May-14
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30-Apr-14
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29-Apr-14
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28-Apr-14
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25-Apr-14
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24-Apr-14
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23-Apr-14
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17-Apr-14
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16-Apr-14
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14-Apr-14
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11-Apr-14
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09-Apr-14
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08-Apr-14
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07-Apr-14
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04-Apr-14
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03-Apr-14
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02-Apr-14
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01-Apr-14
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31-Mar-14
16.52
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28-Mar-14
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26-Mar-14
16.5
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20-Mar-14
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14-Mar-14
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07-Mar-14
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04-Mar-14
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28-Feb-14
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05-Feb-14
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04-Feb-14
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31-Jan-14
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14-Jan-14
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07-Jan-14
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06-Jan-14
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03-Jan-14
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02-Jan-14
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31-Dec-13
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30-Dec-13
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27-Dec-13
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23-Dec-13
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13-Dec-13
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09-Dec-13
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06-Dec-13
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05-Dec-13
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04-Dec-13
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04-Nov-13
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31-Oct-13
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30-Sep-13
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16-Sep-13
16.13
0.02
0.12414649286157665
13-Sep-13
16.11
0.02
0.12430080795525171
12-Sep-13
16.09
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11-Sep-13
16.06
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10-Sep-13
16.12
0.08
0.49875311720698257
09-Sep-13
16.04
0.07
0.43832185347526614
06-Sep-13
15.97
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05-Sep-13
16.08
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04-Sep-13
16.12
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03-Sep-13
16.19
0
0
02-Sep-13
16.19
0.01
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30-Aug-13
16.18
0.03
0.18575851393188855
29-Aug-13
16.15
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28-Aug-13
16.2
0.06
0.37174721189591076
27-Aug-13
16.14
0.04
0.2484472049689441
26-Aug-13
16.1
0.06
0.3740648379052369
23-Aug-13
16.04
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22-Aug-13
16.05
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21-Aug-13
16.07
0.07
0.4375
20-Aug-13
16
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19-Aug-13
16.07
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16-Aug-13
16.14
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14-Aug-13
16.19
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13-Aug-13
16.28
0
0
12-Aug-13
16.28
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09-Aug-13
16.29
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08-Aug-13
16.26
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07-Aug-13
16.24
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06-Aug-13
16.25
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05-Aug-13
16.26
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02-Aug-13
16.14
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01-Aug-13
16.22
0.02
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31-Jul-13
16.2
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30-Jul-13
16.21
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29-Jul-13
16.22
0.04
0.24721878862793573
26-Jul-13
16.18
0
0
25-Jul-13
16.18
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24-Jul-13
16.24
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23-Jul-13
16.26
0.02
0.12315270935960591
22-Jul-13
16.24
0.05
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19-Jul-13
16.19
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18-Jul-13
16.22
0.03
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17-Jul-13
16.19
0.01
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16-Jul-13
16.18
0.06
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15-Jul-13
16.12
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12-Jul-13
16.15
0.1
0.6230529595015576
11-Jul-13
16.05
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10-Jul-13
16.15
0.06
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09-Jul-13
16.09
0.1
0.6253908692933083
08-Jul-13
15.99
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05-Jul-13
16.26
0.02
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04-Jul-13
16.24
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03-Jul-13
16.28
0
0
02-Jul-13
16.28
0.04
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01-Jul-13
16.24
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0.061614294516327786
28-Jun-13
16.23
0.11
0.6823821339950372
27-Jun-13
16.12
0.04
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26-Jun-13
16.08
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25-Jun-13
16.1
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24-Jun-13
16.17
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21-Jun-13
16.27
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20-Jun-13
16.38
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19-Jun-13
16.45
0.01
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18-Jun-13
16.44
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17-Jun-13
16.46
0.05
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14-Jun-13
16.41
0.04
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13-Jun-13
16.37
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12-Jun-13
16.41
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11-Jun-13
16.43
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10-Jun-13
16.44
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07-Jun-13
16.45
0.04
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06-Jun-13
16.41
0
0
05-Jun-13
16.41
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04-Jun-13
16.46
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03-Jun-13
16.47
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31-May-13
16.49
0.01
0.06067961165048544
30-May-13
16.48
0
0
29-May-13
16.48
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28-May-13
16.56
0
0
27-May-13
16.56
0.01
0.06042296072507553
24-May-13
16.55
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23-May-13
16.56
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22-May-13
16.61
0.02
0.12055455093429777
21-May-13
16.59
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17-May-13
16.67
0.06
0.3612281757977122
16-May-13
16.61
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15-May-13
16.63
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14-May-13
16.64
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13-May-13
16.66
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10-May-13
16.72
0
0
08-May-13
16.72
0
0
07-May-13
16.72
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06-May-13
16.73
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03-May-13
16.76
0
0
02-May-13
16.76
0.01
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30-Apr-13
16.75
0
0
29-Apr-13
16.75
0.02
0.1195457262402869
26-Apr-13
16.73
0
0
25-Apr-13
16.73
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24-Apr-13
16.74
0.01
0.06
23-Apr-13
16.73
0
0
22-Apr-13
16.73
0
0
19-Apr-13
16.73
0.01
0.06
18-Apr-13
16.72
0
0
17-Apr-13
16.72
0
0
16-Apr-13
16.72
0.01
0.06
15-Apr-13
16.71
0.03
0.18
12-Apr-13
16.68
0.01
0.06
11-Apr-13
16.67
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10-Apr-13
16.7
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09-Apr-13
16.72
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08-Apr-13
16.75
0.03
0.18
05-Apr-13
16.72
0.04
0.24
04-Apr-13
16.68
0.01
0.06
03-Apr-13
16.67
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02-Apr-13
16.68
0.03
0.18
28-Mar-13
16.65
0.02
0.12
27-Mar-13
16.63
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26-Mar-13
16.65
0.01
0.06
25-Mar-13
16.64
0.01
0.06
22-Mar-13
16.63
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21-Mar-13
16.64
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20-Mar-13
16.67
0.02
0.12
19-Mar-13
16.65
0.02
0.12
18-Mar-13
16.63
0.01
0.06
15-Mar-13
16.62
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14-Mar-13
16.63
0.01
0.06
13-Mar-13
16.62
0.03
0.18
12-Mar-13
16.59
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11-Mar-13
16.62
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08-Mar-13
16.65
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07-Mar-13
16.66
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06-Mar-13
16.67
0
0
05-Mar-13
16.67
0
0
04-Mar-13
16.67
0.01
0.06
01-Mar-13
16.66
0.01
0.06
28-Feb-13
16.65
0
0
27-Feb-13
16.65
0.01
0.06
26-Feb-13
16.64
0.01
0.06
25-Feb-13
16.63
0.01
0.06
22-Feb-13
16.62
0
0
21-Feb-13
16.62
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20-Feb-13
16.63
0.01
0.06
19-Feb-13
16.62
0
0
18-Feb-13
16.62
0.01
0.06
15-Feb-13
16.61
0.02
0.12
14-Feb-13
16.59
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13-Feb-13
16.6
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12-Feb-13
16.61
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11-Feb-13
16.63
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08-Feb-13
16.65
-0.01
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07-Feb-13
16.66
0.01
0.06
06-Feb-13
16.65
-0.02
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05-Feb-13
16.67
0.03
0.18
04-Feb-13
16.64
0.01
0.06
01-Feb-13
16.63
0.01
0.06
31-Jan-13
16.62
-0.01
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30-Jan-13
16.63
0
0
29-Jan-13
16.63
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28-Jan-13
16.64
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25-Jan-13
16.67
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24-Jan-13
16.68
0.01
0.059988002399520096
23-Jan-13
16.67
0
0
22-Jan-13
16.67
0
0
21-Jan-13
16.67
0
0
18-Jan-13
16.67
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17-Jan-13
16.69
0.01
0.05995203836930456
16-Jan-13
16.68
0
0
15-Jan-13
16.68
0.01
0.059988002399520096
14-Jan-13
16.67
0
0
11-Jan-13
16.67
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10-Jan-13
16.72
0
0
09-Jan-13
16.72
0
0
08-Jan-13
16.72
0
0
07-Jan-13
16.72
0
0
04-Jan-13
16.72
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03-Jan-13
16.73
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02-Jan-13
16.74
0.01
0.05977286312014345
31-Dec-12
16.73
0.01
0.05980861244019139
28-Dec-12
16.72
0
0
27-Dec-12
16.72
--
--
21-Dec-12
16.7
0
0
20-Dec-12
16.7
0.02
0.11990407673860912
19-Dec-12
16.68
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18-Dec-12
16.7
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17-Dec-12
16.71
0.01
0.059880239520958084
14-Dec-12
16.7
0
0
13-Dec-12
16.7
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12-Dec-12
16.71
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11-Dec-12
16.74
0.03
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10-Dec-12
16.71
0
0
07-Dec-12
16.71
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06-Dec-12
16.72
0
0
05-Dec-12
16.72
0.01
0.06
04-Dec-12
16.71
0
0
03-Dec-12
16.71
0
0
30-Nov-12
16.71
0
0
29-Nov-12
16.71
0
0
28-Nov-12
16.71
0.01
0.06
27-Nov-12
16.7
0.01
0.06
26-Nov-12
16.69
0
0
23-Nov-12
16.69
0
0
22-Nov-12
16.69
0
0
21-Nov-12
16.69
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20-Nov-12
16.7
0
0
19-Nov-12
16.7
0.03
0.18
16-Nov-12
16.67
0.01
0.06
15-Nov-12
16.66
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14-Nov-12
16.67
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13-Nov-12
16.7
0
0
12-Nov-12
16.7
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09-Nov-12
16.75
0
0
08-Nov-12
16.75
0.01
0.06
07-Nov-12
16.74
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06-Nov-12
16.77
0.01
0.06
05-Nov-12
16.76
0.02
0.12
02-Nov-12
16.74
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31-Oct-12
16.75
0.01
0.06
29-Oct-12
16.74
0.02
0.12
26-Oct-12
16.72
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25-Oct-12
16.75
0.01
0.06
24-Oct-12
16.74
0
0
23-Oct-12
16.74
0
0
22-Oct-12
16.74
0.03
0.18
19-Oct-12
16.71
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18-Oct-12
16.73
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17-Oct-12
16.75
0
0
16-Oct-12
16.75
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15-Oct-12
16.76
0
0
12-Oct-12
16.76
0.01
0.06
11-Oct-12
16.75
0
0
10-Oct-12
16.75
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09-Oct-12
16.78
0
0
08-Oct-12
16.78
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05-Oct-12
16.79
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04-Oct-12
16.8
0
0
03-Oct-12
16.8
0
0
02-Oct-12
16.8
0.01
0.06
01-Oct-12
16.79
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28-Sep-12
16.81
0
0
27-Sep-12
16.81
-0.01
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26-Sep-12
16.82
0.02
0.12
25-Sep-12
16.8
0.01
0.06
24-Sep-12
16.79
0.02
0.12
21-Sep-12
16.77
0.02
0.12
20-Sep-12
16.75
0
0
19-Sep-12
16.75
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18-Sep-12
16.76
0.01
0.06
17-Sep-12
16.75
0
0
14-Sep-12
16.75
0.05
0.3
13-Sep-12
16.7
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12-Sep-12
16.74
0.01
0.06
11-Sep-12
16.73
--
--
10-Sep-12
16.74
--
--
07-Sep-12
16.72
--
--
06-Sep-12
16.74
--
--
05-Sep-12
16.73
--
--
04-Sep-12
16.73
--
--
03-Sep-12
16.72
--
--
31-Aug-12
16.7
0.01
0.06
30-Aug-12
16.69
--
--
29-Aug-12
16.7
--
--
28-Aug-12
16.69
--
--
27-Aug-12
16.69
--
--
24-Aug-12
16.69
--
--
23-Aug-12
16.67
--
--
22-Aug-12
16.64
--
--
21-Aug-12
16.64
--
--
20-Aug-12
16.64
--
--
17-Aug-12
16.63
--
--
16-Aug-12
16.64
--
--
14-Aug-12
16.67
--
--
13-Aug-12
16.68
--
--
10-Aug-12
16.68
--
--
09-Aug-12
16.7
--
--
08-Aug-12
16.7
--
--
07-Aug-12
16.71
--
--
06-Aug-12
16.71
--
--
03-Aug-12
16.71
--
--
02-Aug-12
16.7
--
--
01-Aug-12
16.71
--
--
31-Jul-12
16.7
0.01
0.06
30-Jul-12
16.69
--
--
27-Jul-12
16.71
--
--
26-Jul-12
16.7
--
--
25-Jul-12
16.7
--
--
24-Jul-12
16.7
--
--
23-Jul-12
16.69
--
--
20-Jul-12
16.68
--
--
19-Jul-12
16.67
--
--
18-Jul-12
16.66
--
--
17-Jul-12
16.67
--
--
16-Jul-12
16.65
--
--
13-Jul-12
16.66
--
--
12-Jul-12
16.66
--
--
11-Jul-12
16.64
--
--
10-Jul-12
16.64
--
--
09-Jul-12
16.63
--
--
06-Jul-12
16.61
--
--
05-Jul-12
16.6
--
--
04-Jul-12
16.6
--
--
03-Jul-12
16.61
--
--
02-Jul-12
16.59
--
--
29-Jun-12
16.6
0.02
0.12
28-Jun-12
16.58
--
--
27-Jun-12
16.58
--
--
26-Jun-12
16.59
--
--
25-Jun-12
16.57
--
--
22-Jun-12
16.58
--
--
21-Jun-12
16.56
--
--
20-Jun-12
16.57
--
--
19-Jun-12
16.56
--
--
18-Jun-12
16.56
--
--
15-Jun-12
16.55
--
--
14-Jun-12
16.56
--
--
13-Jun-12
16.55
--
--
12-Jun-12
16.55
--
--
11-Jun-12
16.55
--
--
08-Jun-12
16.54
--
--
07-Jun-12
16.53
--
--
06-Jun-12
16.52
--
--
05-Jun-12
16.52
--
--
04-Jun-12
16.54
--
--
01-Jun-12
16.51
--
--
31-May-12
16.53
0.02
0.12
30-May-12
16.51
--
--
29-May-12
16.52
--
--
25-May-12
16.53
--
--
24-May-12
16.54
--
--
23-May-12
16.53
--
--
22-May-12
16.54
--
--
21-May-12
16.54
--
--
18-May-12
16.54
--
--
16-May-12
16.53
--
--
15-May-12
16.53
--
--
14-May-12
16.52
--
--
11-May-12
16.52
--
--
10-May-12
16.53
--
--
09-May-12
16.56
--
--
08-May-12
16.55
--
--
07-May-12
16.55
--
--
04-May-12
16.55
--
--
03-May-12
16.54
--
--
02-May-12
16.53
--
--
30-Apr-12
16.52
0
0
27-Apr-12
16.52
--
--
26-Apr-12
16.5
--
--
25-Apr-12
16.52
--
--
24-Apr-12
16.53
--
--
23-Apr-12
16.51
--
--
20-Apr-12
16.52
--
--
19-Apr-12
16.51
--
--
18-Apr-12
16.5
--
--
17-Apr-12
16.51
--
--
16-Apr-12
16.5
--
--
13-Apr-12
16.49
--
--
12-Apr-12
16.49
--
--
11-Apr-12
16.51
--
--
10-Apr-12
16.51
--
--
05-Apr-12
16.42
--
--
04-Apr-12
16.4
--
--
03-Apr-12
16.44
--
--
02-Apr-12
16.42
--
--
30-Mar-12
16.43
0.02
0.12
29-Mar-12
16.41
--
--
28-Mar-12
16.41
--
--
27-Mar-12
16.39
--
--
26-Mar-12
16.39
--
--
23-Mar-12
16.38
--
--
22-Mar-12
16.38
--
--
21-Mar-12
16.35
--
--
20-Mar-12
16.35
--
--
19-Mar-12
16.38
--
--
16-Mar-12
16.37
--
--
15-Mar-12
16.35
--
--
14-Mar-12
16.4
--
--
13-Mar-12
16.43
--
--
12-Mar-12
16.42
--
--
09-Mar-12
16.41
--
--
08-Mar-12
16.4
--
--
07-Mar-12
16.41
--
--
06-Mar-12
16.4
--
--
05-Mar-12
16.4
--
--
02-Mar-12
16.39
--
--
01-Mar-12
16.39
--
--
29-Feb-12
16.41
0.01
0.06
28-Feb-12
16.4
--
--
27-Feb-12
16.39
--
--
24-Feb-12
16.4
--
--
23-Feb-12
16.4
--
--
22-Feb-12
16.38
--
--
21-Feb-12
16.38
--
--
20-Feb-12
16.38
--
--
17-Feb-12
16.39
--
--
16-Feb-12
16.4
--
--
15-Feb-12
16.39
--
--
14-Feb-12
16.38
--
--
13-Feb-12
16.38
--
--
10-Feb-12
16.36
--
--
09-Feb-12
16.38
--
--
08-Feb-12
16.37
--
--
07-Feb-12
16.38
--
--
06-Feb-12
16.37
--
--
03-Feb-12
16.38
--
--
02-Feb-12
16.36
--
--
01-Feb-12
16.36
--
--
31-Jan-12
16.36
0
0
30-Jan-12
16.36
--
--
27-Jan-12
16.36
--
--
26-Jan-12
16.33
--
--
25-Jan-12
16.32
--
--
24-Jan-12
16.32
--
--
23-Jan-12
16.32
--
--
20-Jan-12
16.31
--
--
19-Jan-12
16.32
--
--
18-Jan-12
16.33
--
--
17-Jan-12
16.33
--
--
16-Jan-12
16.33
--
--
13-Jan-12
16.32
--
--
12-Jan-12
16.32
--
--
11-Jan-12
16.31
--
--
10-Jan-12
16.31
--
--
09-Jan-12
16.29
--
--
06-Jan-12
16.28
--
--
05-Jan-12
16.29
--
--
04-Jan-12
16.29
--
--
03-Jan-12
16.29
--
--
02-Jan-12
16.28
--
--
30-Dec-11
16.26
0.01
0.06
29-Dec-11
16.25
--
--
28-Dec-11
16.23
--
--
27-Dec-11
16.23
--
--
23-Dec-11
16.25
--
--
22-Dec-11
16.23
--
--
21-Dec-11
16.24
--
--
20-Dec-11
16.24
--
--
19-Dec-11
16.25
--
--
16-Dec-11
16.25
--
--
15-Dec-11
16.26
--
--
14-Dec-11
16.25
--
--
13-Dec-11
16.24
--
--
12-Dec-11
16.23
--
--
09-Dec-11
16.26
--
--
08-Dec-11
16.24
--
--
07-Dec-11
16.2
--
--
06-Dec-11
16.2
--
--
05-Dec-11
16.2
--
--
02-Dec-11
16.18
--
--
01-Dec-11
16.2
--
--
30-Nov-11
16.18
0.01
0.06
29-Nov-11
16.17
--
--
28-Nov-11
16.15
--
--
25-Nov-11
16.15
--
--
24-Nov-11
16.14
--
--
23-Nov-11
16.15
--
--
22-Nov-11
16.16
--
--
21-Nov-11
16.15
--
--
18-Nov-11
16.17
--
--
17-Nov-11
16.17
--
--
16-Nov-11
16.14
--
--
15-Nov-11
16.13
--
--
14-Nov-11
16.15
--
--
11-Nov-11
16.15
--
--
10-Nov-11
16.19
--
--
09-Nov-11
16.17
--
--
08-Nov-11
16.19
--
--
07-Nov-11
16.2
--
--
04-Nov-11
16.18
--
--
03-Nov-11
16.2
--
--
02-Nov-11
16.2
--
--
31-Oct-11
16.14
0.05
0.31
28-Oct-11
16.09
--
--
27-Oct-11
16.1
--
--
26-Oct-11
16.1
--
--
25-Oct-11
16.06
--
--
24-Oct-11
16.08
--
--
21-Oct-11
16.08
--
--
20-Oct-11
16.1
--
--
19-Oct-11
16.09
--
--
18-Oct-11
16.09
--
--
17-Oct-11
16.07
--
--
14-Oct-11
16.09
--
--
13-Oct-11
16.07
--
--
12-Oct-11
16.09
--
--
11-Oct-11
16.1
--
--
10-Oct-11
16.09
--
--
07-Oct-11
16.13
--
--
06-Oct-11
16.16
--
--
05-Oct-11
16.19
--
--
04-Oct-11
16.21
--
--
03-Oct-11
16.19
--
--
30-Sep-11
16.18
0.01
0.06
29-Sep-11
16.17
--
--
28-Sep-11
16.16
--
--
27-Sep-11
16.2
--
--
26-Sep-11
16.23
--
--
23-Sep-11
16.27
--
--
22-Sep-11
16.23
--
--
21-Sep-11
16.22
--
--
20-Sep-11
16.23
--
--
19-Sep-11
16.2
--
--
16-Sep-11
16.2
--
--
15-Sep-11
16.22
--
--
14-Sep-11
16.21
--
--
13-Sep-11
16.21
--
--
12-Sep-11
16.23
--
--
09-Sep-11
16.2
--
--
08-Sep-11
16.2
--
--
07-Sep-11
16.21
--
--
06-Sep-11
16.21
--
--
05-Sep-11
16.21
--
--
02-Sep-11
16.2
--
--
01-Sep-11
16.16
--
--
31-Aug-11
16.17
0.05
0.31
30-Aug-11
16.12
--
--
29-Aug-11
16.14
--
--
26-Aug-11
16.11
--
--
25-Aug-11
16.11
--
--
24-Aug-11
16.15
--
--
23-Aug-11
16.19
--
--
22-Aug-11
16.22
--
--
19-Aug-11
16.25
--
--
18-Aug-11
16.24
--
--
17-Aug-11
16.25
--
--
16-Aug-11
16.23
--
--
12-Aug-11
16.19
--
--
11-Aug-11
16.21
--
--
10-Aug-11
16.08
--
--
09-Aug-11
16.05
--
--
08-Aug-11
16.03
--
--
05-Aug-11
16.09
--
--
04-Aug-11
16.05
--
--
03-Aug-11
16.03
--
--
02-Aug-11
15.99
--
--
01-Aug-11
15.96
--
--
29-Jul-11
15.9
0.02
0.13
28-Jul-11
15.88
--
--
27-Jul-11
15.91
--
--
26-Jul-11
15.9
--
--
25-Jul-11
15.92
--
--
22-Jul-11
15.89
--
--
21-Jul-11
15.9
--
--
20-Jul-11
15.91
--
--
19-Jul-11
15.9
--
--
18-Jul-11
15.91
--
--
15-Jul-11
15.91
--
--
14-Jul-11
15.92
--
--
13-Jul-11
15.91
--
--
12-Jul-11
15.9
--
--
11-Jul-11
15.89
--
--
08-Jul-11
15.83
--
--
07-Jul-11
15.87
--
--
06-Jul-11
15.87
--
--
05-Jul-11
15.85
--
--
04-Jul-11
15.85
--
--
01-Jul-11
15.86
--
--
30-Jun-11
15.88
-0.01
-0.06
29-Jun-11
15.89
--
--
28-Jun-11
15.91
--
--
27-Jun-11
15.93
--
--
24-Jun-11
15.95
--
--
22-Jun-11
15.89
--
--
21-Jun-11
15.89
--
--
20-Jun-11
15.88
--
--
17-Jun-11
15.91
--
--
16-Jun-11
15.89
--
--
15-Jun-11
15.87
--
--
14-Jun-11
15.91
--
--
10-Jun-11
15.9
--
--
09-Jun-11
15.94
--
--
08-Jun-11
15.92
--
--
07-Jun-11
15.92
--
--
06-Jun-11
15.91
--
--
03-Jun-11
15.89
--
--
01-Jun-11
15.87
--
--
31-May-11
15.86
0.01
0.06
30-May-11
15.85
--
--
27-May-11
15.87
--
--
26-May-11
15.84
--
--
25-May-11
15.84
--
--
24-May-11
15.83
--
--
23-May-11
15.82
--
--
20-May-11
15.81
--
--
19-May-11
15.82
--
--
18-May-11
15.83
--
--
17-May-11
15.82
--
--
16-May-11
15.8
--
--
13-May-11
15.79
--
--
12-May-11
15.79
--
--
11-May-11
15.78
--
--
10-May-11
15.81
--
--
09-May-11
15.78
--
--
06-May-11
15.78
--
--
05-May-11
15.74
--
--
04-May-11
15.74
--
--
03-May-11
15.72
--
--
02-May-11
15.73
--
--
29-Apr-11
15.71
0.05
0.32
28-Apr-11
15.66
--
--
27-Apr-11
15.69
--
--
26-Apr-11
15.67
--
--
21-Apr-11
15.64
--
--
20-Apr-11
15.66
--
--
19-Apr-11
15.64
--
--
18-Apr-11
15.61
--
--
15-Apr-11
15.54
--
--
14-Apr-11
15.54
--
--
13-Apr-11
15.53
--
--
12-Apr-11
15.5
--
--
11-Apr-11
15.5
--
--
08-Apr-11
15.5
--
--
07-Apr-11
15.49
--
--
06-Apr-11
15.5
--
--
05-Apr-11
15.54
--
--
04-Apr-11
15.54
--
--
01-Apr-11
15.55
--
--
31-Mar-11
15.54
0.03
0.19
30-Mar-11
15.51
--
--
29-Mar-11
15.53
--
--
28-Mar-11
15.53
--
--
25-Mar-11
15.55
--
--
24-Mar-11
15.55
--
--
23-Mar-11
15.53
--
--
22-Mar-11
15.57
--
--
21-Mar-11
15.61
--
--
18-Mar-11
15.6
--
--
17-Mar-11
15.64
--
--
16-Mar-11
15.59
--
--
15-Mar-11
15.57
--
--
14-Mar-11
15.57
--
--
11-Mar-11
15.56
--
--
10-Mar-11
15.54
--
--
09-Mar-11
15.5
--
--
08-Mar-11
15.53
--
--
07-Mar-11
15.53
--
--
04-Mar-11
15.45
--
--
03-Mar-11
15.51
--
--
02-Mar-11
15.53
--
--
01-Mar-11
15.54
--
--
28-Feb-11
15.51
0
0
25-Feb-11
15.51
--
--
24-Feb-11
15.47
--
--
23-Feb-11
15.48
--
--
22-Feb-11
15.43
--
--
21-Feb-11
15.43
--
--
18-Feb-11
15.45
--
--
17-Feb-11
15.41
--
--
16-Feb-11
15.42
--
--
15-Feb-11
15.41
--
--
14-Feb-11
15.37
--
--
11-Feb-11
15.32
--
--
10-Feb-11
15.35
--
--
09-Feb-11
15.32
--
--
08-Feb-11
15.38
--
--
07-Feb-11
15.38
--
--
04-Feb-11
15.42
--
--
03-Feb-11
15.46
--
--
02-Feb-11
15.48
--
--
01-Feb-11
15.51
--
--
31-Jan-11
15.52
0.01
0.06
28-Jan-11
15.51
--
--
27-Jan-11
15.48
--
--
26-Jan-11
15.53
--
--
25-Jan-11
15.5
--
--
24-Jan-11
15.5
--
--
21-Jan-11
15.48
--
--
20-Jan-11
15.54
--
--
19-Jan-11
15.52
--
--
18-Jan-11
15.53
--
--
17-Jan-11
15.53
--
--
14-Jan-11
15.54
--
--
13-Jan-11
15.5
--
--
12-Jan-11
15.51
--
--
11-Jan-11
15.53
--
--
10-Jan-11
15.52
--
--
07-Jan-11
15.47
--
--
06-Jan-11
15.44
--
--
05-Jan-11
15.5
--
--
04-Jan-11
15.51
--
--
03-Jan-11
15.53
--
--
31-Dec-10
15.47
-0.01
-0.06
30-Dec-10
15.48
--
--
29-Dec-10
15.39
--
--
28-Dec-10
15.46
--
--
27-Dec-10
15.46
--
--
23-Dec-10
15.47
--
--
22-Dec-10
15.46
--
--
21-Dec-10
15.43
--
--
20-Dec-10
15.43
--
--
17-Dec-10
15.3
--
--
16-Dec-10
15.3
--
--
15-Dec-10
15.36
--
--
14-Dec-10
15.44
--
--
13-Dec-10
15.44
--
--
10-Dec-10
15.47
--
--
09-Dec-10
15.45
--
--
08-Dec-10
15.48
--
--
07-Dec-10
15.58
--
--
06-Dec-10
15.53
--
--
03-Dec-10
15.52
--
--
02-Dec-10
15.53
--
--
01-Dec-10
15.61
--
--
30-Nov-10
15.63
0.01
0.06
29-Nov-10
15.62
--
--
26-Nov-10
15.61
--
--
25-Nov-10
15.61
--
--
24-Nov-10
15.69
--
--
23-Nov-10
15.66
--
--
22-Nov-10
15.64
--
--
19-Nov-10
15.62
--
--
18-Nov-10
15.62
--
--
17-Nov-10
15.58
--
--
16-Nov-10
15.57
--
--
15-Nov-10
15.61
--
--
12-Nov-10
15.65
--
--
11-Nov-10
15.64
--
--
10-Nov-10
15.65
--
--
09-Nov-10
15.68
--
--
08-Nov-10
15.69
--
--
05-Nov-10
15.71
--
--
04-Nov-10
15.68
--
--
03-Nov-10
15.66
--
--
02-Nov-10
15.63
--
--
29-Oct-10
15.61
0.01
0.06
28-Oct-10
15.6
--
--
27-Oct-10
15.61
--
--
26-Oct-10
15.61
--
--
25-Oct-10
15.62
--
--
22-Oct-10
15.63
--
--
21-Oct-10
15.64
--
--
20-Oct-10
15.62
--
--
19-Oct-10
15.59
--
--
18-Oct-10
15.56
--
--
15-Oct-10
15.57
--
--
14-Oct-10
15.59
--
--
13-Oct-10
15.55
--
--
12-Oct-10
15.53
--
--
11-Oct-10
15.54
--
--
08-Oct-10
15.52
--
--
07-Oct-10
15.48
--
--
06-Oct-10
15.46
--
--
05-Oct-10
15.46
--
--
04-Oct-10
15.44
--
--
01-Oct-10
15.43
--
--
30-Sep-10
15.42
-0.02
-0.13
29-Sep-10
15.44
--
--
28-Sep-10
15.43
--
--
27-Sep-10
15.41
--
--
24-Sep-10
15.43
--
--
23-Sep-10
15.44
--
--
22-Sep-10
15.45
--
--
21-Sep-10
15.44
--
--
20-Sep-10
15.42
--
--
17-Sep-10
15.44
--
--
16-Sep-10
15.44
--
--
15-Sep-10
15.47
--
--
14-Sep-10
15.46
--
--
13-Sep-10
15.42
--
--
10-Sep-10
15.41
--
--
09-Sep-10
15.45
--
--
08-Sep-10
15.47
--
--
07-Sep-10
15.43
--
--
06-Sep-10
15.44
--
--
03-Sep-10
15.45
--
--
02-Sep-10
15.45
--
--
01-Sep-10
15.46
--
--
31-Aug-10
15.43
0.04
0.26
30-Aug-10
15.39
--
--
27-Aug-10
15.43
--
--
26-Aug-10
15.4
--
--
25-Aug-10
15.39
--
--
24-Aug-10
15.38
--
--
23-Aug-10
15.37
--
--
20-Aug-10
15.39
--
--
19-Aug-10
15.37
--
--
18-Aug-10
15.39
--
--
17-Aug-10
15.42
--
--
16-Aug-10
15.41
--
--
13-Aug-10
15.38
--
--
12-Aug-10
15.43
--
--
11-Aug-10
15.44
--
--
10-Aug-10
15.43
--
--
09-Aug-10
15.44
--
--
06-Aug-10
15.42
--
--
05-Aug-10
15.43
--
--
04-Aug-10
15.43
--
--
03-Aug-10
15.41
--
--
02-Aug-10
15.43
--
--
30-Jul-10
15.42
0
0
29-Jul-10
15.42
--
--
28-Jul-10
15.42
--
--
27-Jul-10
15.41
--
--
26-Jul-10
15.39
--
--
23-Jul-10
15.39
--
--
22-Jul-10
15.39
--
--
21-Jul-10
15.39
--
--
20-Jul-10
15.37
--
--
19-Jul-10
15.38
--
--
16-Jul-10
15.38
--
--
15-Jul-10
15.37
--
--
14-Jul-10
15.34
--
--
13-Jul-10
15.35
--
--
12-Jul-10
15.33
--
--
09-Jul-10
15.32
--
--
08-Jul-10
15.32
--
--
07-Jul-10
15.33
--
--
06-Jul-10
15.31
--
--
05-Jul-10
15.31
--
--
02-Jul-10
15.31
--
--
01-Jul-10
15.31
--
--
30-Jun-10
15.32
-0.02
-0.13
29-Jun-10
15.34
--
--
28-Jun-10
15.31
--
--
25-Jun-10
15.29
--
--
24-Jun-10
15.31
--
--
22-Jun-10
15.28
--
--
21-Jun-10
15.28
--
--
18-Jun-10
15.28
--
--
17-Jun-10
15.25
--
--
16-Jun-10
15.24
--
--
15-Jun-10
15.25
--
--
14-Jun-10
15.25
--
--
11-Jun-10
15.22
--
--
10-Jun-10
15.26
--
--
09-Jun-10
15.25
--
--
08-Jun-10
15.23
--
--
07-Jun-10
15.23
--
--
04-Jun-10
15.18
--
--
03-Jun-10
15.18
--
--
02-Jun-10
15.16
--
--
01-Jun-10
15.15
--
--
31-May-10
15.15
0.01
0.07
28-May-10
15.14
--
--
27-May-10
15.17
--
--
26-May-10
15.18
--
--
25-May-10
15.17
--
--
21-May-10
15.17
--
--
20-May-10
15.14
--
--
19-May-10
15.13
--
--
18-May-10
15.12
--
--
17-May-10
15.12
--
--
14-May-10
15.08
--
--
12-May-10
15.05
--
--
11-May-10
15.04
--
--
10-May-10
14.97
--
--
07-May-10
15.05
--
--
06-May-10
15.01
--
--
05-May-10
14.99
--
--
04-May-10
14.96
--
--
03-May-10
14.96
--
--
30-Apr-10
14.95
0.02
0.13
29-Apr-10
14.93
--
--
28-Apr-10
14.97
--
--
27-Apr-10
14.93
--
--
26-Apr-10
14.92
--
--
23-Apr-10
14.93
--
--
22-Apr-10
14.94
--
--
21-Apr-10
14.92
--
--
20-Apr-10
14.92
--
--
19-Apr-10
14.93
--
--
16-Apr-10
14.9
--
--
15-Apr-10
14.9
--
--
14-Apr-10
14.93
--
--
13-Apr-10
14.92
--
--
12-Apr-10
14.87
--
--
09-Apr-10
14.86
--
--
08-Apr-10
14.86
--
--
07-Apr-10
14.8
--
--
06-Apr-10
14.78
--
--
01-Apr-10
14.88
--
--
31-Mar-10
14.88
-0.02
-0.13
30-Mar-10
14.9
--
--
29-Mar-10
14.9
--
--
26-Mar-10
14.87
--
--
25-Mar-10
14.91
--
--
24-Mar-10
14.96
--
--
23-Mar-10
14.96
--
--
22-Mar-10
14.92
--
--
19-Mar-10
14.93
--
--
18-Mar-10
14.95
--
--
17-Mar-10
14.93
--
--
16-Mar-10
14.93
--
--
15-Mar-10
14.91
--
--
12-Mar-10
14.91
--
--
11-Mar-10
14.89
--
--
10-Mar-10
14.89
--
--
09-Mar-10
14.86
--
--
08-Mar-10
14.87
--
--
05-Mar-10
14.89
--
--
04-Mar-10
14.88
--
--
03-Mar-10
14.87
--
--
02-Mar-10
14.84
--
--
01-Mar-10
14.84
--
--
26-Feb-10
14.82
0.01
0.07
25-Feb-10
14.81
--
--
24-Feb-10
14.81
--
--
23-Feb-10
14.79
--
--
22-Feb-10
14.77
--
--
19-Feb-10
14.78
--
--
18-Feb-10
14.81
--
--
17-Feb-10
14.84
--
--
16-Feb-10
14.82
--
--
15-Feb-10
14.81
--
--
12-Feb-10
14.81
--
--
11-Feb-10
14.82
--
--
10-Feb-10
14.85
--
--
09-Feb-10
14.86
--
--
08-Feb-10
14.88
--
--
05-Feb-10
14.85
--
--
04-Feb-10
14.82
--
--
03-Feb-10
14.83
--
--
02-Feb-10
14.81
--
--
01-Feb-10
14.82
--
--
29-Jan-10
14.79
-0.01
-0.07
28-Jan-10
14.8
--
--
27-Jan-10
14.81
--
--
26-Jan-10
14.8
--
--
25-Jan-10
14.81
--
--
22-Jan-10
14.81
--
--
21-Jan-10
14.8
--
--
20-Jan-10
14.78
--
--
19-Jan-10
14.79
--
--
18-Jan-10
14.79
--
--
15-Jan-10
14.76
--
--
14-Jan-10
14.74
--
--
13-Jan-10
14.76
--
--
12-Jan-10
14.71
--
--
11-Jan-10
14.69
--
--
08-Jan-10
14.68
--
--
07-Jan-10
14.69
--
--
06-Jan-10
14.7
--
--
05-Jan-10
14.64
--
--
04-Jan-10
14.62
--
--
31-Dec-09
14.65
0.02
0.14
30-Dec-09
14.63
--
--
29-Dec-09
14.62
--
--
28-Dec-09
14.64
--
--
23-Dec-09
14.67
--
--
22-Dec-09
14.71
--
--
21-Dec-09
14.76
--
--
18-Dec-09
14.78
--
--
17-Dec-09
14.73
--
--
16-Dec-09
14.72
--
--
15-Dec-09
14.74
--
--
14-Dec-09
14.76
--
--
11-Dec-09
14.77
--
--
10-Dec-09
14.79
--
--
09-Dec-09
14.8
--
--
08-Dec-09
14.79
--
--
07-Dec-09
14.75
--
--
04-Dec-09
14.77
--
--
03-Dec-09
14.79
--
--
02-Dec-09
14.8
--
--
01-Dec-09
14.83
--
--
30-Nov-09
14.82
0.02
0.14
27-Nov-09
14.8
--
--
26-Nov-09
14.81
--
--
25-Nov-09
14.8
--
--
24-Nov-09
14.78
--
--
23-Nov-09
14.76
--
--
20-Nov-09
14.75
--
--
19-Nov-09
14.74
--
--
18-Nov-09
14.76
--
--
17-Nov-09
14.78
--
--
16-Nov-09
14.76
--
--
13-Nov-09
14.73
--
--
12-Nov-09
14.7
--
--
11-Nov-09
14.71
--
--
10-Nov-09
14.69
--
--
09-Nov-09
14.67
--
--
06-Nov-09
14.65
--
--
05-Nov-09
14.63
--
--
04-Nov-09
14.63
--
--
03-Nov-09
14.64
--
--
02-Nov-09
14.66
--
--
30-Oct-09
14.63
-0.01
-0.07
29-Oct-09
14.64
--
--
28-Oct-09
14.61
--
--
27-Oct-09
14.58
--
--
26-Oct-09
14.6
--
--
23-Oct-09
14.62
--
--
22-Oct-09
14.6
--
--
21-Oct-09
14.62
--
--
20-Oct-09
14.61
--
--
19-Oct-09
14.61
--
--
16-Oct-09
14.62
--
--
15-Oct-09
14.62
--
--
14-Oct-09
14.64
--
--
13-Oct-09
14.6
--
--
12-Oct-09
14.6
--
--
09-Oct-09
14.64
--
--
08-Oct-09
14.64
--
--
07-Oct-09
14.61
--
--
06-Oct-09
14.61
--
--
05-Oct-09
14.6
--
--
02-Oct-09
14.6
--
--
01-Oct-09
14.57
--
--
30-Sep-09
14.58
0.01
0.07
29-Sep-09
14.57
--
--
28-Sep-09
14.55
--
--
25-Sep-09
14.54
--
--
24-Sep-09
14.52
--
--
23-Sep-09
14.51
--
--
22-Sep-09
14.5
--
--
21-Sep-09
14.51
--
--
18-Sep-09
14.53
--
--
17-Sep-09
14.5
--
--
16-Sep-09
14.49
--
--
15-Sep-09
14.5
--
--
14-Sep-09
14.51
--
--
11-Sep-09
14.52
--
--
10-Sep-09
14.49
--
--
09-Sep-09
14.48
--
--
08-Sep-09
14.47
--
--
07-Sep-09
14.47
--
--
04-Sep-09
14.49
--
--
03-Sep-09
14.5
--
--
02-Sep-09
14.46
--
--
01-Sep-09
14.46
--
--
31-Aug-09
14.43
0.02
0.14
28-Aug-09
14.41
--
--
27-Aug-09
14.42
--
--
26-Aug-09
14.41
--
--
25-Aug-09
14.4
--
--
24-Aug-09
14.39
--
--
21-Aug-09
14.42
--
--
20-Aug-09
14.4
--
--
19-Aug-09
14.38
--
--
18-Aug-09
14.41
--
--
17-Aug-09
14.39
--
--
14-Aug-09
14.36
--
--
13-Aug-09
14.32
--
--
12-Aug-09
14.31
--
--
11-Aug-09
14.29
--
--
10-Aug-09
14.24
--
--
07-Aug-09
14.27
--
--
06-Aug-09
14.27
--
--
05-Aug-09
14.3
--
--
04-Aug-09
14.31
--
--
03-Aug-09
14.35
--
--
31-Jul-09
14.3
0.01
0.07
30-Jul-09
14.29
--
--
29-Jul-09
14.29
--
--
28-Jul-09
14.27
--
--
27-Jul-09
14.27
--
--
24-Jul-09
14.26
--
--
23-Jul-09
14.32
--
--
22-Jul-09
14.34
--
--
21-Jul-09
14.27
--
--
20-Jul-09
14.24
--
--
17-Jul-09
14.27
--
--
16-Jul-09
14.22
--
--
15-Jul-09
14.3
--
--
14-Jul-09
14.34
--
--
13-Jul-09
14.36
--
--
10-Jul-09
14.31
--
--
09-Jul-09
14.35
--
--
08-Jul-09
14.28
--
--
07-Jul-09
14.25
--
--
06-Jul-09
14.25
--
--
03-Jul-09
14.25
--
--
02-Jul-09
14.23
--
--
01-Jul-09
14.23
--
--
30-Jun-09
14.25
0.01
0.07
29-Jun-09
14.24
--
--
26-Jun-09
14.23
--
--
25-Jun-09
14.18
--
--
24-Jun-09
14.18
--
--
22-Jun-09
14.13
--
--
19-Jun-09
14.11
--
--
18-Jun-09
14.21
--
--
17-Jun-09
14.19
--
--
16-Jun-09
14.15
--
--
15-Jun-09
14.1
--
--
12-Jun-09
14.05
--
--
11-Jun-09
14
--
--
10-Jun-09
14.04
--
--
09-Jun-09
14.02
--
--
08-Jun-09
14.07
--
--
05-Jun-09
14.16
--
--
04-Jun-09
14.21
--
--
03-Jun-09
14.17
--
--
02-Jun-09
14.14
--
--
29-May-09
14.11
-0.02
-0.14
28-May-09
14.13
--
--
27-May-09
14.18
--
--
26-May-09
14.19
--
--
25-May-09
14.19
--
--
22-May-09
14.21
--
--
20-May-09
14.2
--
--
19-May-09
14.2
--
--
18-May-09
14.2
--
--
15-May-09
14.21
--
--
14-May-09
14.21
--
--
13-May-09
14.17
--
--
12-May-09
14.16
--
--
11-May-09
14.12
--
--
08-May-09
14.12
--
--
07-May-09
14.14
--
--
06-May-09
14.13
--
--
05-May-09
14.13
--
--
04-May-09
14.12
--
--
30-Apr-09
14.14
-0.02
-0.14
29-Apr-09
14.16
--
--
28-Apr-09
14.16
--
--
27-Apr-09
14.13
--
--
24-Apr-09
14.13
--
--
23-Apr-09
14.13
--
--
22-Apr-09
14.13
--
--
21-Apr-09
14.14
--
--
20-Apr-09
14.13
--
--
17-Apr-09
14.19
--
--
16-Apr-09
14.19
--
--
15-Apr-09
14.18
--
--
14-Apr-09
14.18
--
--
09-Apr-09
14.17
--
--
08-Apr-09
14.13
--
--
07-Apr-09
14.11
--
--
06-Apr-09
14.1
--
--
03-Apr-09
14.11
--
--
02-Apr-09
14.12
--
--
01-Apr-09
14.13
--
--
31-Mar-09
14.12
0.03
0.21
30-Mar-09
14.09
--
--
27-Mar-09
14.08
--
--
26-Mar-09
14.06
--
--
25-Mar-09
14.06
--
--
24-Mar-09
14.07
--
--
23-Mar-09
14.07
--
--
20-Mar-09
14.08
--
--
19-Mar-09
14.07
--
--
18-Mar-09
13.99
--
--
17-Mar-09
13.99
--
--
16-Mar-09
13.99
--
--
13-Mar-09
13.99
--
--
12-Mar-09
13.97
--
--
11-Mar-09
13.96
--
--
10-Mar-09
13.96
--
--
09-Mar-09
13.95
--
--
06-Mar-09
13.95
--
--
05-Mar-09
13.91
--
--
04-Mar-09
13.92
--
--
03-Mar-09
13.91
--
--
02-Mar-09
13.89
--
--
27-Feb-09
13.9
0.01
0.07
26-Feb-09
13.89
--
--
25-Feb-09
13.9
--
--
24-Feb-09
13.89
--
--
23-Feb-09
13.89
--
--
20-Feb-09
13.88
--
--
19-Feb-09
13.91
--
--
18-Feb-09
13.91
--
--
17-Feb-09
13.88
--
--
16-Feb-09
13.88
--
--
13-Feb-09
13.9
--
--
12-Feb-09
13.88
--
--
11-Feb-09
13.87
--
--
10-Feb-09
13.85
--
--
09-Feb-09
13.83
--
--
06-Feb-09
13.83
--
--
05-Feb-09
13.82
--
--
04-Feb-09
13.84
--
--
03-Feb-09
13.85
--
--
02-Feb-09
13.83
--
--
30-Jan-09
13.83
-0.04
-0.29
29-Jan-09
13.87
--
--
28-Jan-09
13.89
--
--
27-Jan-09
13.86
--
--
26-Jan-09
13.86
--
--
23-Jan-09
13.84
--
--
22-Jan-09
13.85
--
--
21-Jan-09
13.89
--
--
20-Jan-09
13.9
--
--
19-Jan-09
13.9
--
--
16-Jan-09
13.94
--
--
15-Jan-09
13.97
--
--
14-Jan-09
13.99
--
--
13-Jan-09
14
--
--
12-Jan-09
14.01
--
--
09-Jan-09
13.95
--
--
08-Jan-09
13.93
--
--
07-Jan-09
13.92
--
--
06-Jan-09
13.83
--
--
05-Jan-09
13.8
--
--
02-Jan-09
13.82
--
--
31-Dec-08
13.81
0
0
30-Dec-08
13.81
--
--
29-Dec-08
13.81
--
--
23-Dec-08
13.81
--
--
22-Dec-08
13.82
--
--
19-Dec-08
13.82
--
--
18-Dec-08
13.82
--
--
17-Dec-08
13.76
--
--
16-Dec-08
13.73
--
--
15-Dec-08
13.75
--
--
12-Dec-08
13.82
--
--
11-Dec-08
13.76
--
--
10-Dec-08
13.69
--
--
09-Dec-08
13.57
--
--
08-Dec-08
13.57
--
--
05-Dec-08
13.6
--
--
04-Dec-08
13.54
--
--
03-Dec-08
13.54
--
--
02-Dec-08
13.55
--
--
01-Dec-08
13.51
--
--
28-Nov-08
13.54
0
0
27-Nov-08
13.54
--
--
26-Nov-08
13.54
--
--
25-Nov-08
13.36
--
--
24-Nov-08
13.38
--
--
21-Nov-08
13.35
--
--
20-Nov-08
13.31
--
--
19-Nov-08
13.32
--
--
18-Nov-08
13.32
--
--
17-Nov-08
13.32
--
--
14-Nov-08
13.3
--
--
13-Nov-08
13.36
--
--
12-Nov-08
13.36
--
--
11-Nov-08
13.37
--
--
10-Nov-08
13.4
--
--
07-Nov-08
13.4
--
--
06-Nov-08
13.42
--
--
05-Nov-08
13.34
--
--
04-Nov-08
13.15
--
--
03-Nov-08
13.09
--
--
31-Oct-08
13.1
0
0
30-Oct-08
13.1
--
--
29-Oct-08
13.12
--
--
28-Oct-08
13.2
--
--
27-Oct-08
13.32
--
--
24-Oct-08
13.47
--
--
23-Oct-08
13.49
--
--
22-Oct-08
13.51
--
--
21-Oct-08
13.41
--
--
20-Oct-08
13.25
--
--
17-Oct-08
13.24
--
--
16-Oct-08
13.2
--
--
15-Oct-08
13.15
--
--
14-Oct-08
13.25
--
--
13-Oct-08
13.26
--
--
10-Oct-08
13.35
--
--
09-Oct-08
13.45
--
--
08-Oct-08
13.51
--
--
07-Oct-08
13.51
--
--
06-Oct-08
13.39
--
--
03-Oct-08
13.38
--
--
02-Oct-08
13.33
--
--
01-Oct-08
13.29
--
--
30-Sep-08
13.39
0.05
0.37
29-Sep-08
13.34
--
--
26-Sep-08
13.33
--
--
25-Sep-08
13.32
--
--
24-Sep-08
13.34
--
--
23-Sep-08
13.37
--
--
22-Sep-08
13.42
--
--
19-Sep-08
13.46
--
--
18-Sep-08
13.48
--
--
17-Sep-08
13.48
--
--
16-Sep-08
13.55
--
--
15-Sep-08
13.46
--
--
12-Sep-08
13.49
--
--
11-Sep-08
13.51
--
--
10-Sep-08
13.55
--
--
09-Sep-08
13.57
--
--
08-Sep-08
13.31
--
--
05-Sep-08
13.34
--
--
04-Sep-08
13.28
--
--
03-Sep-08
13.25
--
--
02-Sep-08
13.23
--
--
01-Sep-08
13.23
--
--
29-Aug-08
13.26
0.01
0.08
28-Aug-08
13.25
--
--
27-Aug-08
13.23
--
--
26-Aug-08
13.2
--
--
25-Aug-08
13.18
--
--
22-Aug-08
13.21
--
--
21-Aug-08
13.27
--
--
20-Aug-08
13.19
--
--
19-Aug-08
13.21
--
--
18-Aug-08
13.2
--
--
14-Aug-08
13.15
--
--
13-Aug-08
13.17
--
--
12-Aug-08
13.18
--
--
11-Aug-08
13.25
--
--
08-Aug-08
13.2
--
--
07-Aug-08
13.18
--
--
06-Aug-08
13.25
--
--
05-Aug-08
13.34
--
--
04-Aug-08
13.4
--
--
01-Aug-08
13.41
--
--
31-Jul-08
13.41
-0.09
-0.67
30-Jul-08
13.5
--
--
29-Jul-08
13.55
--
--
28-Jul-08
13.46
--
--
25-Jul-08
13.57
--
--
24-Jul-08
13.46
--
--
23-Jul-08
13.41
--
--
22-Jul-08
13.47
--
--
21-Jul-08
13.42
--
--
18-Jul-08
13.52
--
--
17-Jul-08
13.69
--
--
16-Jul-08
13.79
--
--
15-Jul-08
13.78
--
--
14-Jul-08
13.73
--
--
11-Jul-08
13.77
--
--
10-Jul-08
13.79
--
--
09-Jul-08
13.72
--
--
08-Jul-08
13.63
--
--
07-Jul-08
13.64
--
--
04-Jul-08
13.63
--
--
03-Jul-08
13.68
--
--
02-Jul-08
13.7
--
--
01-Jul-08
13.75
--
--
30-Jun-08
13.72
0.06
0.44
27-Jun-08
13.66
--
--
26-Jun-08
13.65
--
--
25-Jun-08
13.63
--
--
24-Jun-08
13.62
--
--
20-Jun-08
13.67
--
--
19-Jun-08
13.68
--
--
18-Jun-08
13.58
--
--
17-Jun-08
13.54
--
--
16-Jun-08
13.55
--
--
13-Jun-08
13.58
--
--
12-Jun-08
13.69
--
--
11-Jun-08
13.61
--
--
10-Jun-08
13.73
--
--
09-Jun-08
13.82
--
--
06-Jun-08
13.8
--
--
05-Jun-08
13.87
--
--
04-Jun-08
13.93
--
--
03-Jun-08
13.91
--
--
02-Jun-08
13.87
--
--
30-May-08
13.84
-0.04
-0.29
29-May-08
13.88
--
--
28-May-08
13.94
--
--
27-May-08
13.99
--
--
26-May-08
13.99
--
--
23-May-08
13.95
--
--
22-May-08
14
--
--
21-May-08
14.03
--
--
20-May-08
14.01
--
--
19-May-08
13.98
--
--
16-May-08
13.97
--
--
15-May-08
13.88
--
--
14-May-08
13.88
--
--
13-May-08
13.98
--
--
09-May-08
14.01
--
--
08-May-08
13.98
--
--
07-May-08
13.93
--
--
06-May-08
13.93
--
--
05-May-08
13.93
--
--
02-May-08
13.96
--
--
30-Apr-08
13.86
0.03
0.22
29-Apr-08
13.83
--
--
28-Apr-08
13.78
--
--
25-Apr-08
13.77
--
--
24-Apr-08
13.85
--
--
23-Apr-08
13.87
--
--
22-Apr-08
13.83
--
--
21-Apr-08
13.8
--
--
18-Apr-08
13.75
--
--
17-Apr-08
13.76
--
--
16-Apr-08
13.88
--
--
15-Apr-08
13.94
--
--
14-Apr-08
13.99
--
--
11-Apr-08
13.99
--
--
10-Apr-08
14.04
--
--
09-Apr-08
14
--
--
08-Apr-08
14.02
--
--
07-Apr-08
14.01
--
--
04-Apr-08
13.91
--
--
03-Apr-08
13.89
--
--
02-Apr-08
13.93
--
--
01-Apr-08
13.99
--
--
31-Mar-08
13.96
0.05
0.36
28-Mar-08
13.91
--
--
27-Mar-08
13.95
--
--
26-Mar-08
13.93
--
--
25-Mar-08
13.92
--
--
20-Mar-08
14.01
--
--
19-Mar-08
13.95
--
--
18-Mar-08
14.11
--
--
17-Mar-08
13.96
--
--
14-Mar-08
13.9
--
--
13-Mar-08
13.93
--
--
12-Mar-08
13.77
--
--
11-Mar-08
13.77
--
--
10-Mar-08
13.76
--
--
07-Mar-08
13.68
--
--
06-Mar-08
13.76
--
--
05-Mar-08
13.86
--
--
04-Mar-08
13.96
--
--
03-Mar-08
14
--
--
29-Feb-08
13.91
0.13
0.94
28-Feb-08
13.78
--
--
27-Feb-08
13.74
--
--
26-Feb-08
13.67
--
--
25-Feb-08
13.75
--
--
22-Feb-08
13.83
--
--
21-Feb-08
13.71
--
--
20-Feb-08
13.72
--
--
19-Feb-08
13.84
--
--
18-Feb-08
13.84
--
--
15-Feb-08
13.83
--
--
14-Feb-08
13.93
--
--
13-Feb-08
13.95
--
--
12-Feb-08
13.98
--
--
11-Feb-08
13.97
--
--
08-Feb-08
13.94
--
--
07-Feb-08
14.01
--
--
06-Feb-08
14.03
--
--
05-Feb-08
13.98
--
--
04-Feb-08
13.99
--
--
01-Feb-08
13.97
--
--
31-Jan-08
13.94
0.02
0.14
30-Jan-08
13.92
--
--
29-Jan-08
13.94
--
--
28-Jan-08
13.92
--
--
25-Jan-08
13.88
--
--
24-Jan-08
13.98
--
--
23-Jan-08
13.98
--
--
22-Jan-08
13.9
--
--
21-Jan-08
13.9
--
--
18-Jan-08
13.89
--
--
17-Jan-08
13.87
--
--
16-Jan-08
13.89
--
--
15-Jan-08
13.87
--
--
14-Jan-08
13.85
--
--
11-Jan-08
13.81
--
--
10-Jan-08
13.8
--
--
09-Jan-08
13.8
--
--
08-Jan-08
13.8
--
--
07-Jan-08
13.8
--
--
04-Jan-08
13.75
--
--
03-Jan-08
13.76
--
--
02-Jan-08
13.67
--
--
31-Dec-07
13.64
--
--
28-Dec-07
13.56
--
--
27-Dec-07
13.52
--
--
21-Dec-07
13.63
--
--
20-Dec-07
13.62
--
--
19-Dec-07
13.58
--
--
18-Dec-07
13.52
--
--
17-Dec-07
13.51
--
--
14-Dec-07
13.56
--
--
13-Dec-07
13.59
--
--
12-Dec-07
13.62
--
--
11-Dec-07
13.51
--
--
10-Dec-07
13.52
--
--
07-Dec-07
13.61
--
--
06-Dec-07
13.65
--
--
05-Dec-07
13.66
--
--
04-Dec-07
13.66
--
--
03-Dec-07
13.63
--
--
30-Nov-07
13.59
0.04
0.3
29-Nov-07
13.55
--
--
28-Nov-07
13.54
--
--
27-Nov-07
13.6
--
--
26-Nov-07
13.53
--
--
23-Nov-07
13.54
--
--
22-Nov-07
13.54
--
--
21-Nov-07
13.47
--
--
20-Nov-07
13.48
--
--
19-Nov-07
13.45
--
--
16-Nov-07
13.47
--
--
15-Nov-07
13.45
--
--
14-Nov-07
13.43
--
--
13-Nov-07
13.45
--
--
12-Nov-07
13.47
--
--
09-Nov-07
13.45
--
--
08-Nov-07
13.42
--
--
07-Nov-07
13.42
--
--
06-Nov-07
13.44
--
--
05-Nov-07
13.5
--
--
02-Nov-07
13.46
--
--
31-Oct-07
13.45
0
0
30-Oct-07
13.45
--
--
29-Oct-07
13.44
--
--
26-Oct-07
13.46
--
--
25-Oct-07
13.47
--
--
24-Oct-07
13.44
--
--
23-Oct-07
13.41
--
--
22-Oct-07
13.43
--
--
19-Oct-07
13.38
--
--
18-Oct-07
13.34
--
--
17-Oct-07
13.29
--
--
16-Oct-07
13.28
--
--
15-Oct-07
13.26
--
--
12-Oct-07
13.3
--
--
11-Oct-07
13.3
--
--
10-Oct-07
13.29
--
--
09-Oct-07
13.3
--
--
08-Oct-07
13.3
--
--
05-Oct-07
13.34
--
--
04-Oct-07
13.31
--
--
03-Oct-07
13.32
--
--
02-Oct-07
13.31
--
--
01-Oct-07
13.31
--
--
28-Sep-07
13.32
0.03
0.23
27-Sep-07
13.29
--
--
26-Sep-07
13.28
--
--
25-Sep-07
13.27
--
--
24-Sep-07
13.27
--
--
21-Sep-07
13.26
--
--
20-Sep-07
13.35
--
--
19-Sep-07
13.33
--
--
18-Sep-07
13.27
--
--
17-Sep-07
13.28
--
--
14-Sep-07
13.27
--
--
13-Sep-07
13.31
--
--
12-Sep-07
13.32
--
--
11-Sep-07
13.36
--
--
10-Sep-07
13.33
--
--
07-Sep-07
13.23
--
--
06-Sep-07
13.26
--
--
05-Sep-07
13.19
--
--
04-Sep-07
13.2
--
--
03-Sep-07
13.19
--
--
31-Aug-07
13.21
0
0
30-Aug-07
13.21
--
--
29-Aug-07
13.22
--
--
28-Aug-07
13.21
--
--
27-Aug-07
13.14
--
--
24-Aug-07
13.11
--
--
23-Aug-07
13.14
--
--
22-Aug-07
13.17
--
--
21-Aug-07
13.12
--
--
20-Aug-07
13.08
--
--
17-Aug-07
13.07
--
--
16-Aug-07
13.08
--
--
14-Aug-07
13.09
--
--
13-Aug-07
13.1
--
--
10-Aug-07
13.11
--
--
09-Aug-07
13.07
--
--
08-Aug-07
13.11
--
--
07-Aug-07
13.13
--
--
06-Aug-07
13.14
--
--
03-Aug-07
13.07
--
--
02-Aug-07
13.05
--
--
01-Aug-07
13.05
--
--
31-Jul-07
13.03
-0.01
-0.08
30-Jul-07
13.04
--
--
27-Jul-07
13.04
--
--
26-Jul-07
12.98
--
--
25-Jul-07
12.98
--
--
24-Jul-07
12.97
--
--
23-Jul-07
12.99
--
--
20-Jul-07
12.95
--
--
19-Jul-07
12.96
--
--
18-Jul-07
12.92
--
--
17-Jul-07
12.95
--
--
16-Jul-07
12.94
--
--
13-Jul-07
12.93
--
--
12-Jul-07
12.95
--
--
11-Jul-07
12.96
--
--
10-Jul-07
12.89
--
--
09-Jul-07
12.87
--
--
06-Jul-07
12.9
--
--
05-Jul-07
12.96
--
--
04-Jul-07
12.95
--
--
03-Jul-07
12.98
--
--
02-Jul-07
12.95
--
--
29-Jun-07
12.91
-0.01
-0.08
28-Jun-07
12.92
--
--
27-Jun-07
12.87
--
--
26-Jun-07
12.86
--
--
25-Jun-07
12.81
--
--
22-Jun-07
12.8
--
--
21-Jun-07
12.83
--
--
20-Jun-07
12.87
--
--
19-Jun-07
12.8
--
--
18-Jun-07
12.76
--
--
15-Jun-07
12.67
--
--
14-Jun-07
12.67
--
--
13-Jun-07
12.67
--
--
12-Jun-07
12.82
--
--
11-Jun-07
12.69
--
--
08-Jun-07
12.69
--
--
07-Jun-07
12.91
--
--
06-Jun-07
12.91
--
--
05-Jun-07
12.97
--
--
04-Jun-07
12.96
--
--
01-Jun-07
12.97
--
--
31-May-07
12.98
0
0
30-May-07
12.98
--
--
29-May-07
13
--
--
25-May-07
13.01
--
--
24-May-07
13.01
--
--
23-May-07
13.03
--
--
22-May-07
13.06
--
--
21-May-07
13.05
--
--
18-May-07
13.08
--
--
16-May-07
13.14
--
--
15-May-07
13.14
--
--
14-May-07
13.15
--
--
11-May-07
13.16
--
--
10-May-07
13.14
--
--
09-May-07
13.17
--
--
08-May-07
13.17
--
--
07-May-07
13.15
--
--
04-May-07
13.11
--
--
03-May-07
13.14
--
--
02-May-07
13.13
--
--
30-Apr-07
13.1
0
0
27-Apr-07
13.1
--
--
26-Apr-07
13.14
--
--
25-Apr-07
13.16
--
--
24-Apr-07
13.14
--
--
23-Apr-07
13.13
--
--
20-Apr-07
13.13
--
--
19-Apr-07
13.14
--
--
18-Apr-07
13.12
--
--
17-Apr-07
13.09
--
--
16-Apr-07
13.02
--
--
13-Apr-07
13.03
--
--
12-Apr-07
13.07
--
--
11-Apr-07
13.07
--
--
10-Apr-07
13.04
--
--
05-Apr-07
13.13
--
--
04-Apr-07
13.1
--
--
03-Apr-07
13.11
--
--
02-Apr-07
13.11
--
--
30-Mar-07
13.1
-0.01
-0.08
29-Mar-07
13.11
--
--
28-Mar-07
13.12
--
--
27-Mar-07
13.12
--
--
26-Mar-07
13.11
--
--
23-Mar-07
13.14
--
--
22-Mar-07
13.17
--
--
21-Mar-07
13.15
--
--
20-Mar-07
13.14
--
--
19-Mar-07
13.14
--
--
16-Mar-07
13.15
--
--
15-Mar-07
13.15
--
--
14-Mar-07
13.16
--
--
13-Mar-07
13.13
--
--
12-Mar-07
13.12
--
--
09-Mar-07
13.16
--
--
08-Mar-07
13.16
--
--
07-Mar-07
13.12
--
--
06-Mar-07
13.11
--
--
05-Mar-07
13.11
--
--
02-Mar-07
13.11
--
--
01-Mar-07
13.11
--
--
28-Feb-07
13.11
0.05
0.38
27-Feb-07
13.06
--
--
26-Feb-07
13.04
--
--
23-Feb-07
13.01
--
--
22-Feb-07
13.03
--
--
21-Feb-07
13.04
--
--
20-Feb-07
13.03
--
--
19-Feb-07
13.03
--
--
16-Feb-07
13.04
--
--
15-Feb-07
13.02
--
--
14-Feb-07
12.96
--
--
13-Feb-07
12.96
--
--
12-Feb-07
12.98
--
--
09-Feb-07
13.03
--
--
08-Feb-07
13.04
--
--
07-Feb-07
13.01
--
--
06-Feb-07
12.98
--
--
05-Feb-07
12.95
--
--
02-Feb-07
12.92
--
--
01-Feb-07
12.91
--
--
31-Jan-07
12.87
0.03
0.23
30-Jan-07
12.84
--
--
29-Jan-07
12.86
--
--
26-Jan-07
12.87
--
--
25-Jan-07
12.94
--
--
24-Jan-07
12.92
--
--
23-Jan-07
12.96
--
--
22-Jan-07
12.94
--
--
19-Jan-07
12.95
--
--
18-Jan-07
12.94
--
--
17-Jan-07
12.97
--
--
16-Jan-07
12.94
--
--
15-Jan-07
12.92
--
--
12-Jan-07
12.94
--
--
11-Jan-07
12.98
--
--
10-Jan-07
13.01
--
--
09-Jan-07
13.02
--
--
08-Jan-07
13.03
--
--
05-Jan-07
13.05
--
--
04-Jan-07
13
--
--
03-Jan-07
12.97
--
--
02-Jan-07
12.94
--
--
29-Dec-06
12.94
--
--
28-Dec-06
12.97
--
--
27-Dec-06
13
--
--
22-Dec-06
13.04
--
--
21-Dec-06
13
--
--
20-Dec-06
12.99
--
--
19-Dec-06
12.99
--
--
18-Dec-06
12.99
--
--
15-Dec-06
12.99
--
--
14-Dec-06
13
--
--
13-Dec-06
13.02
--
--
12-Dec-06
13
--
--
11-Dec-06
12.98
--
--
08-Dec-06
13
--
--
07-Dec-06
13.01
--
--
06-Dec-06
13.02
--
--
05-Dec-06
13.02
--
--
04-Dec-06
13.01
--
--
01-Dec-06
13
--
--
30-Nov-06
12.97
0
0
29-Nov-06
12.97
--
--
28-Nov-06
12.96
--
--
27-Nov-06
12.96
--
--
24-Nov-06
12.95
--
--
23-Nov-06
12.95
--
--
22-Nov-06
12.95
--
--
21-Nov-06
12.95
--
--
20-Nov-06
12.95
--
--
17-Nov-06
12.92
--
--
16-Nov-06
12.93
--
--
15-Nov-06
12.94
--
--
14-Nov-06
12.92
--
--
13-Nov-06
12.93
--
--
10-Nov-06
12.92
--
--
09-Nov-06
12.91
--
--
08-Nov-06
12.92
--
--
07-Nov-06
12.88
--
--
06-Nov-06
12.87
--
--
03-Nov-06
12.93
--
--
02-Nov-06
12.94
--
--
31-Oct-06
12.88
0
0
30-Oct-06
12.88
--
--
27-Oct-06
12.85
--
--
26-Oct-06
12.82
--
--
25-Oct-06
12.79
--
--
24-Oct-06
12.79
--
--
23-Oct-06
12.81
--
--
20-Oct-06
12.81
--
--
19-Oct-06
12.82
--
--
18-Oct-06
12.81
--
--
17-Oct-06
12.81
--
--
16-Oct-06
12.78
--
--
13-Oct-06
12.8
--
--
12-Oct-06
12.79
--
--
11-Oct-06
12.8
--
--
10-Oct-06
12.84
--
--
09-Oct-06
12.84
--
--
06-Oct-06
12.88
--
--
05-Oct-06
12.9
--
--
04-Oct-06
12.87
--
--
03-Oct-06
12.86
--
--
02-Oct-06
12.84
--
--
29-Sep-06
12.85
-0.01
-0.08
28-Sep-06
12.86
--
--
27-Sep-06
12.87
--
--
26-Sep-06
12.89
--
--
25-Sep-06
12.87
--
--
22-Sep-06
12.84
--
--
21-Sep-06
12.79
--
--
20-Sep-06
12.79
--
--
19-Sep-06
12.74
--
--
18-Sep-06
12.75
--
--
15-Sep-06
12.75
--
--
14-Sep-06
12.77
--
--
13-Sep-06
12.77
--
--
12-Sep-06
12.75
--
--
11-Sep-06
12.77
--
--
08-Sep-06
12.75
--
--
07-Sep-06
12.75
--
--
06-Sep-06
12.75
--
--
05-Sep-06
12.76
--
--
04-Sep-06
12.76
--
--
01-Sep-06
12.75
--
--
31-Aug-06
12.74
0.01
0.08
30-Aug-06
12.73
--
--
29-Aug-06
12.73
--
--
28-Aug-06
12.74
--
--
25-Aug-06
12.72
--
--
24-Aug-06
12.72
--
--
23-Aug-06
12.73
--
--
22-Aug-06
12.72
--
--
21-Aug-06
12.72
--
--
18-Aug-06
12.7
--
--
17-Aug-06
12.7
--
--
16-Aug-06
12.66
--
--
14-Aug-06
12.64
--
--
11-Aug-06
12.65
--
--
10-Aug-06
12.66
--
--
09-Aug-06
12.65
--
--
08-Aug-06
12.64
--
--
07-Aug-06
12.66
--
--
04-Aug-06
12.62
--
--
03-Aug-06
12.62
--
--
02-Aug-06
12.6
--
--
01-Aug-06
12.6
--
--
31-Jul-06
12.59
0.05
0.4
28-Jul-06
12.54
--
--
27-Jul-06
12.54
--
--
26-Jul-06
12.51
--
--
25-Jul-06
12.52
--
--
24-Jul-06
12.52
--
--
21-Jul-06
12.52
--
--
20-Jul-06
12.5
--
--
19-Jul-06
12.45
--
--
18-Jul-06
12.48
--
--
17-Jul-06
12.48
--
--
14-Jul-06
12.48
--
--
13-Jul-06
12.46
--
--
12-Jul-06
12.46
--
--
11-Jul-06
12.45
--
--
10-Jul-06
12.44
--
--
07-Jul-06
12.41
--
--
06-Jul-06
12.38
--
--
05-Jul-06
12.43
--
--
04-Jul-06
12.43
--
--
03-Jul-06
12.44
--
--
30-Jun-06
12.4
0.03
0.24
29-Jun-06
12.37
--
--
28-Jun-06
12.38
--
--
27-Jun-06
12.37
--
--
26-Jun-06
12.38
--
--
22-Jun-06
12.42
--
--
21-Jun-06
12.43
--
--
20-Jun-06
12.43
--
--
19-Jun-06
12.44
--
--
16-Jun-06
12.45
--
--
15-Jun-06
12.47
--
--
14-Jun-06
12.53
--
--
13-Jun-06
12.51
--
--
12-Jun-06
12.51
--
--
09-Jun-06
12.5
--
--
08-Jun-06
12.49
--
--
07-Jun-06
12.51
--
--
06-Jun-06
12.5
--
--
02-Jun-06
12.44
--
--
01-Jun-06
12.43
--
--
31-May-06
12.45
-0.02
-0.16
30-May-06
12.47
--
--
29-May-06
12.47
--
--
26-May-06
12.45
--
--
24-May-06
12.45
--
--
23-May-06
12.47
--
--
22-May-06
12.47
--
--
19-May-06
12.48
--
--
18-May-06
12.44
--
--
17-May-06
12.46
--
--
16-May-06
12.42
--
--
15-May-06
12.41
--
--
12-May-06
12.43
--
--
11-May-06
12.45
--
--
10-May-06
12.44
--
--
09-May-06
12.44
--
--
08-May-06
12.45
--
--
05-May-06
12.42
--
--
04-May-06
12.43
--
--
03-May-06
12.45
--
--
02-May-06
12.43
--
--
28-Apr-06
12.46
0.03
0.24
27-Apr-06
12.43
--
--
26-Apr-06
12.45
--
--
25-Apr-06
12.49
--
--
24-Apr-06
12.47
--
--
21-Apr-06
12.46
--
--
20-Apr-06
12.46
--
--
19-Apr-06
12.48
--
--
18-Apr-06
12.44
--
--
13-Apr-06
12.45
--
--
12-Apr-06
12.48
--
--
11-Apr-06
12.46
--
--
10-Apr-06
12.46
--
--
07-Apr-06
12.49
--
--
06-Apr-06
12.51
--
--
05-Apr-06
12.49
--
--
04-Apr-06
12.48
--
--
03-Apr-06
12.49
--
--
31-Mar-06
12.49
--
--
30-Mar-06
12.52
--
--
29-Mar-06
12.53
--
--
28-Mar-06
12.57
--
--
27-Mar-06
12.58
--
--
24-Mar-06
12.54
--
--
23-Mar-06
12.55
--
--
22-Mar-06
12.54
--
--
21-Mar-06
12.58
--
--
20-Mar-06
12.57
--
--
17-Mar-06
12.58
--
--
16-Mar-06
12.54
--
--
15-Mar-06
12.55
--
--
14-Mar-06
12.51
--
--
13-Mar-06
12.52
--
--
10-Mar-06
12.52
--
--
09-Mar-06
12.51
--
--
08-Mar-06
12.51
--
--
07-Mar-06
12.51
--
--
06-Mar-06
12.54
--
--
03-Mar-06
12.56
--
--
02-Mar-06
12.59
--
--
01-Mar-06
12.61
--
--
28-Feb-06
12.59
--
--
27-Feb-06
12.59
--
--
24-Feb-06
12.58
--
--
23-Feb-06
12.59
--
--
22-Feb-06
12.57
--
--
21-Feb-06
12.58
--
--
20-Feb-06
12.58
--
--
17-Feb-06
12.54
--
--
16-Feb-06
12.53
--
--
15-Feb-06
12.53
--
--
14-Feb-06
12.55
--
--
13-Feb-06
12.55
--
--
10-Feb-06
12.56
--
--
09-Feb-06
12.55
--
--
08-Feb-06
12.56
--
--
07-Feb-06
12.56
--
--
06-Feb-06
12.56
--
--
03-Feb-06
12.55
--
--
02-Feb-06
12.55
--
--
01-Feb-06
12.57
--
--
31-Jan-06
12.57
--
--
30-Jan-06
12.58
--
--
27-Jan-06
12.57
--
--
26-Jan-06
12.59
--
--
25-Jan-06
12.63
--
--
24-Jan-06
12.65
--
--
23-Jan-06
12.64
--
--
20-Jan-06
12.62
--
--
19-Jan-06
12.64
--
--
18-Jan-06
12.64
--
--
17-Jan-06
12.64
--
--
16-Jan-06
12.63
--
--
13-Jan-06
12.6
--
--
12-Jan-06
12.58
--
--
11-Jan-06
12.59
--
--
10-Jan-06
12.62
--
--
09-Jan-06
12.61
--
--
06-Jan-06
12.6
--
--
05-Jan-06
12.6
--
--
04-Jan-06
12.58
--
--
03-Jan-06
12.55
--
--
02-Jan-06
12.55
--
--
30-Dec-05
12.56
--
--
29-Dec-05
12.56
--
--
28-Dec-05
12.58
--
--
27-Dec-05
12.56
--
--
23-Dec-05
12.53
--
--
22-Dec-05
12.51
--
--
21-Dec-05
12.52
--
--
20-Dec-05
12.52
--
--
19-Dec-05
12.52
--
--
16-Dec-05
12.51
--
--
15-Dec-05
12.51
--
--
14-Dec-05
12.47
--
--
13-Dec-05
12.46
--
--
12-Dec-05
12.46
--
--
09-Dec-05
12.49
--
--
08-Dec-05
12.46
--
--
07-Dec-05
12.47
--
--
06-Dec-05
12.42
--
--
05-Dec-05
12.44
--
--
02-Dec-05
12.43
--
--
01-Dec-05
12.46
--
--
30-Nov-05
12.47
--
--
29-Nov-05
12.51
--
--
28-Nov-05
12.5
--
--
25-Nov-05
12.49
--
--
24-Nov-05
12.48
--
--
23-Nov-05
12.5
--
--
22-Nov-05
12.46
--
--
21-Nov-05
12.44
--
--
18-Nov-05
12.45
--
--
17-Nov-05
12.43
--
--
16-Nov-05
12.4
--
--
15-Nov-05
12.39
--
--
14-Nov-05
12.41
--
--
11-Nov-05
12.41
--
--
10-Nov-05
12.38
--
--
09-Nov-05
12.41
--
--
08-Nov-05
12.36
--
--
07-Nov-05
12.35
--
--
04-Nov-05
12.36
--
--
03-Nov-05
12.39
--
--
02-Nov-05
12.42
--
--
31-Oct-05
12.43
--
--
28-Oct-05
12.44
--
--
27-Oct-05
12.42
--
--
26-Oct-05
12.46
--
--
25-Oct-05
12.49
--
--
24-Oct-05
12.51
--
--
21-Oct-05
12.48
--
--
20-Oct-05
12.49
--
--
19-Oct-05
12.48
--
--
18-Oct-05
12.47
--
--
17-Oct-05
12.47
--
--
14-Oct-05
12.47
--
--
13-Oct-05
12.49
--
--
12-Oct-05
12.51
--
--
11-Oct-05
12.52
--
--
10-Oct-05
12.52
--
--
07-Oct-05
12.51
--
--
06-Oct-05
12.51
--
--
05-Oct-05
12.51
--
--
04-Oct-05
12.5
--
--
03-Oct-05
12.52
--
--
30-Sep-05
12.54
--
--
29-Sep-05
12.55
--
--
28-Sep-05
12.54
--
--
27-Sep-05
12.54
--
--
26-Sep-05
12.55
--
--
23-Sep-05
12.58
--
--
22-Sep-05
12.57
--
--
21-Sep-05
12.55
--
--
20-Sep-05
12.56
--
--
19-Sep-05
12.55
--
--
16-Sep-05
12.57
--
--
15-Sep-05
12.58
--
--
14-Sep-05
12.59
--
--
13-Sep-05
12.57
--
--
12-Sep-05
12.59
--
--
09-Sep-05
12.58
--
--
08-Sep-05
12.6
--
--
07-Sep-05
12.61
--
--
06-Sep-05
12.63
--
--
05-Sep-05
12.63
--
--
02-Sep-05
12.63
--
--
01-Sep-05
12.62
--
--
31-Aug-05
12.59
--
--
30-Aug-05
12.57
--
--
29-Aug-05
12.56
--
--
26-Aug-05
12.57
--
--
25-Aug-05
12.56
--
--
24-Aug-05
12.56
--
--
23-Aug-05
12.55
--
--
22-Aug-05
12.55
--
--
19-Aug-05
12.55
--
--
18-Aug-05
12.51
--
--
17-Aug-05
12.55
--
--
16-Aug-05
12.53
--
--
12-Aug-05
12.52
--
--
11-Aug-05
12.49
--
--
10-Aug-05
12.49
--
--
09-Aug-05
12.48
--
--
08-Aug-05
12.5
--
--
05-Aug-05
12.53
--
--
04-Aug-05
12.53
--
--
03-Aug-05
12.52
--
--
02-Aug-05
12.52
--
--
01-Aug-05
12.53
--
--
29-Jul-05
12.56
--
--
28-Jul-05
12.54
--
--
27-Jul-05
12.54
--
--
26-Jul-05
12.54
--
--
25-Jul-05
12.55
--
--
22-Jul-05
12.53
--
--
21-Jul-05
12.57
--
--
20-Jul-05
12.56
--
--
19-Jul-05
12.55
--
--
18-Jul-05
12.56
--
--
15-Jul-05
12.55
--
--
14-Jul-05
12.56
--
--
13-Jul-05
12.57
--
--
12-Jul-05
12.58
--
--
11-Jul-05
12.57
--
--
08-Jul-05
12.58
--
--
07-Jul-05
12.58
--
--
06-Jul-05
12.57
--
--
05-Jul-05
12.58
--
--
04-Jul-05
12.58
--
--
01-Jul-05
12.61
--
--
BGF US Government Mortgage Impact Fund
Fund Inception
01-Jul-2002
Month End Date
Monthly Total (NAV) Return
31-Jul-02
0.424802
31-Aug-02
0.846028
30-Sep-02
0.167775
31-Oct-02
0.167513
30-Nov-02
-0.250834
31-Dec-02
1.089692
31-Jan-03
0.08291
28-Feb-03
0.497103
31-Mar-03
-0.247318
30-Apr-03
0.247931
31-May-03
0
30-Jun-03
-0.082439
31-Jul-03
-1.072609
31-Aug-03
-0.417018
30-Sep-03
1.256287
31-Oct-03
-0.413567
30-Nov-03
0.415289
31-Dec-03
0.248134
31-Jan-04
0.577557
29-Feb-04
0.820351
31-Mar-04
0.325465
30-Apr-04
-1.784271
31-May-04
-0.08257
30-Jun-04
-0.082648
31-Jul-04
0.744414
31-Aug-04
1.395726
30-Sep-04
0.161934
31-Oct-04
0.404203
30-Nov-04
-0.322062
31-Dec-04
0.323105
31-Jan-05
0.56361
28-Feb-05
-0.240189
31-Mar-05
-0.96308
30-Apr-05
1.37763
31-May-05
0.399685
30-Jun-05
0.238848
31-Jul-05
-0.238282
31-Aug-05
0.238848
30-Sep-05
-0.39714
31-Oct-05
-0.87719
30-Nov-05
0.321806
31-Dec-05
0.721729
31-Jan-06
0.079608
28-Feb-06
0.159109
31-Mar-06
-0.794286
30-Apr-06
-0.240189
31-May-06
-0.080258
30-Jun-06
-0.40161
31-Jul-06
1.532257
31-Aug-06
1.191413
30-Sep-06
0.863433
31-Oct-06
0.233459
30-Nov-06
0.698757
31-Dec-06
-0.231308
31-Jan-07
-0.540954
28-Feb-07
1.864803
31-Mar-07
-0.07627
30-Apr-07
0
31-May-07
-0.916034
30-Jun-07
-0.539291
31-Jul-07
0.929511
31-Aug-07
1.381433
30-Sep-07
0.832701
31-Oct-07
0.975978
30-Nov-07
1.0409
31-Dec-07
0.367916
31-Jan-08
2.199411
29-Feb-08
-0.215208
31-Mar-08
0.359452
30-Apr-08
-0.716335
31-May-08
-0.144297
30-Jun-08
-0.867051
31-Jul-08
-2.259481
31-Aug-08
-1.118565
30-Sep-08
0.980389
31-Oct-08
-2.165794
30-Nov-08
3.358769
31-Dec-08
1.994097
31-Jan-09
0.144815
28-Feb-09
0.506139
31-Mar-09
1.582742
30-Apr-09
0.141645
31-May-09
-0.212169
30-Jun-09
0.992203
31-Jul-09
0.350881
31-Aug-09
0.90909
30-Sep-09
1.039493
31-Oct-09
0.342941
30-Nov-09
1.298702
31-Dec-09
-1.147097
31-Jan-10
0.955629
28-Feb-10
0.202835
31-Mar-10
0.404859
30-Apr-10
0.470424
31-May-10
1.33779
30-Jun-10
1.122117
31-Jul-10
0.652742
31-Aug-10
0.06485
30-Sep-10
-0.064808
31-Oct-10
1.232159
30-Nov-10
0.128126
31-Dec-10
-1.023674
31-Jan-11
0.323212
28-Feb-11
-0.064433
31-Mar-11
0.193417
30-Apr-11
1.093948
31-May-11
0.954807
30-Jun-11
0.126112
31-Jul-11
0.125945
31-Aug-11
1.698112
30-Sep-11
0.061846
31-Oct-11
-0.247222
30-Nov-11
0.247836
31-Dec-11
0.494432
31-Jan-12
0.615006
29-Feb-12
0.305623
31-Mar-12
0.121877
30-Apr-12
0.547778
31-May-12
0.060533
30-Jun-12
0.423472
31-Jul-12
0.60241
31-Aug-12
0
30-Sep-12
0.658683
31-Oct-12
-0.35693
30-Nov-12
-0.238806
31-Dec-12
0.119689
31-Jan-13
-0.657501
28-Feb-13
0.180505
31-Mar-13
0
30-Apr-13
0.600601
31-May-13
-1.552239
30-Jun-13
-1.576713
31-Jul-13
-0.184843
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
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28-Feb-14
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31-Mar-14
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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
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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
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28-Feb-15
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31-Mar-15
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30-Apr-15
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31-May-15
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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
0.462695
31-Mar-16
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30-Apr-16
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31-May-16
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30-Jun-16
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31-Jul-16
0
31-Aug-16
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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
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28-Feb-17
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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
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31-Aug-17
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30-Sep-17
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31-Oct-17
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30-Nov-17
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31-Dec-17
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31-Jan-18
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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
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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
0.641774
28-Feb-19
0.347826
31-Mar-19
1.386482
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
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30-Sep-19
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31-Oct-19
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30-Nov-19
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31-Dec-19
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31-Jan-20
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29-Feb-20
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31-Mar-20
1.965066
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
0.105932
30-Sep-20
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31-Oct-20
0
30-Nov-20
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31-Dec-20
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31-Jan-21
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28-Feb-21
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31-Mar-21
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30-Apr-21
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31-May-21
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30-Jun-21
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31-Jul-21
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31-Aug-21
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30-Sep-21
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31-Oct-21
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30-Nov-21
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31-Dec-21
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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
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31-Dec-22
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31-Jan-23
2.496879
28-Feb-23
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31-Mar-23
1.75219
30-Apr-23
0.615006
31-May-23
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30-Jun-23
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31-Jul-23
0
31-Aug-23
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30-Sep-23
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31-Oct-23
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30-Nov-23
5.039788
31-Dec-23
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31-Jan-24
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29-Feb-24
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