BGF Emerging Markets Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. These include bonds and money market instruments.
Net Assets of Fund
USD 1,159,276,239
Inception Date
11-Jun-07
Fund Launch Date
01-Oct-04
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan EMBI Global Diversified Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
0.86%
ISIN
LU0297941386
Annual Management Fee
0.65%
Performance Fee
0.00%
Minimum Initial Investment
USD 100,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MLEMUD2
SEDOL
B441XX0
29-Feb-2024
BGF Emerging Markets Bond Fund
Inception Date
11-Jun-07
Fund Holdings as of
-
Total Net Assets
USD 43,249,011.30
Number of Securities
302.00
Shares Outstanding
2,016,995.39
Name
Weight (%)
ROMANIA (REPUBLIC OF) MTN RegS 5.25 11/25/2027
1.2386
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035
1.2051
POLAND (REPUBLIC OF) 5.5 11/16/2027
1.1831
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
1.1316
UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026
1.1185
PERU (REPUBLIC OF) 3 01/15/2034
1.0818
COLOMBIA (REPUBLIC OF) 7.5 02/02/2034
1.0587
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033
1.0119
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033
1.0043
CHILE (REPUBLIC OF) 3.5 01/31/2034
0.9831
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
21.44
0.04
0.18691588785046728
27-Mar-24
21.4
-0.01
-0.046707146193367584
26-Mar-24
21.41
0.03
0.1403180542563143
25-Mar-24
21.38
-0.02
-0.09345794392523364
22-Mar-24
21.4
0.11
0.5166744950681071
21-Mar-24
21.29
0.2
0.948316737790422
20-Mar-24
21.09
0.05
0.2376425855513308
19-Mar-24
21.04
0
0
18-Mar-24
21.04
-0.02
-0.0949667616334283
15-Mar-24
21.06
-0.07
-0.3312825366777094
14-Mar-24
21.13
-0.01
-0.04730368968779565
13-Mar-24
21.14
0.05
0.2370791844476055
12-Mar-24
21.09
-0.08
-0.3778932451582428
11-Mar-24
21.17
-0.02
-0.09438414346389806
08-Mar-24
21.19
0.09
0.4265402843601896
07-Mar-24
21.1
0.04
0.1899335232668566
06-Mar-24
21.06
0.05
0.23798191337458352
05-Mar-24
21.01
0.01
0.047619047619047616
04-Mar-24
21
0.14
0.6711409395973155
01-Mar-24
20.86
0.05
0.24026910139356078
29-Feb-24
20.81
0.04
0.19258545979778527
28-Feb-24
20.77
-0.01
-0.04812319538017324
27-Feb-24
20.78
-0.06
-0.28790786948176583
26-Feb-24
20.84
0.18
0.8712487899322362
23-Feb-24
20.66
0.14
0.682261208576998
22-Feb-24
20.52
0.04
0.1953125
21-Feb-24
20.48
-0.05
-0.24354603019970775
20-Feb-24
20.53
0.01
0.04873294346978557
19-Feb-24
20.52
0.01
0.04875670404680644
16-Feb-24
20.51
0
0
15-Feb-24
20.51
0.11
0.5392156862745098
14-Feb-24
20.4
-0.05
-0.24449877750611246
13-Feb-24
20.45
-0.06
-0.2925402242808386
12-Feb-24
20.51
0.07
0.3424657534246575
09-Feb-24
20.44
-0.08
-0.3898635477582846
08-Feb-24
20.52
-0.02
-0.09737098344693282
07-Feb-24
20.54
0.06
0.29296875
06-Feb-24
20.48
-0.03
-0.1462701121404193
05-Feb-24
20.51
-0.12
-0.58167716917111
02-Feb-24
20.63
0.02
0.09704027171276079
01-Feb-24
20.61
0.05
0.24319066147859922
31-Jan-24
20.56
0
0
30-Jan-24
20.56
0.01
0.04866180048661801
29-Jan-24
20.55
0.02
0.0974184120798831
26-Jan-24
20.53
0.09
0.44031311154598823
25-Jan-24
20.44
-0.04
-0.1953125
24-Jan-24
20.48
0.01
0.048851978505129456
23-Jan-24
20.47
-0.03
-0.14634146341463414
22-Jan-24
20.5
0.01
0.04880429477794046
19-Jan-24
20.49
-0.03
-0.14619883040935672
18-Jan-24
20.52
-0.04
-0.19455252918287938
17-Jan-24
20.56
-0.12
-0.5802707930367504
16-Jan-24
20.68
-0.04
-0.19305019305019305
15-Jan-24
20.72
0.06
0.2904162633107454
12-Jan-24
20.66
0.11
0.5352798053527981
11-Jan-24
20.55
0.11
0.538160469667319
10-Jan-24
20.44
0.09
0.44226044226044225
09-Jan-24
20.35
0
0
08-Jan-24
20.35
0.05
0.24630541871921183
05-Jan-24
20.3
-0.1
-0.49019607843137253
04-Jan-24
20.4
-0.07
-0.3419638495359062
03-Jan-24
20.47
-0.19
-0.9196515004840271
02-Jan-24
20.66
-0.09
-0.43373493975903615
29-Dec-23
20.75
-0.01
-0.04816955684007707
28-Dec-23
20.76
0.03
0.1447178002894356
27-Dec-23
20.73
0.03
0.14492753623188406
22-Dec-23
20.7
-0.01
-0.04828585224529213
21-Dec-23
20.71
0.04
0.1935171746492501
20-Dec-23
20.67
0.04
0.19389238972370335
19-Dec-23
20.63
0
0
18-Dec-23
20.63
0.02
0.09704027171276079
15-Dec-23
20.61
0.09
0.43859649122807015
14-Dec-23
20.52
0.36
1.7857142857142858
13-Dec-23
20.16
0.01
0.04962779156327544
12-Dec-23
20.15
0.02
0.09935419771485346
11-Dec-23
20.13
-0.06
-0.2971768202080238
08-Dec-23
20.19
-0.08
-0.3946719289590528
07-Dec-23
20.27
0.1
0.495785820525533
06-Dec-23
20.17
0.11
0.5483549351944168
05-Dec-23
20.06
0.01
0.04987531172069826
04-Dec-23
20.05
0.12
0.6021073758153538
01-Dec-23
19.93
-0.05
-0.2502502502502503
30-Nov-23
19.98
0.08
0.4020100502512563
29-Nov-23
19.9
0.17
0.8616320324379118
28-Nov-23
19.73
0.02
0.10147133434804667
27-Nov-23
19.71
0.01
0.050761421319796954
24-Nov-23
19.7
0.01
0.05078720162519045
23-Nov-23
19.69
-0.02
-0.10147133434804667
22-Nov-23
19.71
0.08
0.40753948038716253
21-Nov-23
19.63
0.13
0.6666666666666666
20-Nov-23
19.5
-0.01
-0.051255766273705795
17-Nov-23
19.51
0.07
0.360082304526749
16-Nov-23
19.44
0.04
0.20618556701030927
15-Nov-23
19.4
0.11
0.5702436495593571
14-Nov-23
19.29
0.09
0.46875
13-Nov-23
19.2
-0.03
-0.15600624024961
10-Nov-23
19.23
-0.08
-0.4142931123770067
09-Nov-23
19.31
-0.03
-0.15511892450879008
08-Nov-23
19.34
0
0
07-Nov-23
19.34
-0.07
-0.36063884595569295
06-Nov-23
19.41
-0.06
-0.3081664098613251
03-Nov-23
19.47
0.19
0.9854771784232366
02-Nov-23
19.28
0.38
2.0105820105820107
31-Oct-23
18.9
0.03
0.1589825119236884
30-Oct-23
18.87
0.11
0.5863539445628998
27-Oct-23
18.76
0.08
0.4282655246252677
26-Oct-23
18.68
-0.06
-0.32017075773745995
25-Oct-23
18.74
0.06
0.32119914346895073
24-Oct-23
18.68
0.15
0.809498111171074
23-Oct-23
18.53
-0.21
-1.1205976520811098
20-Oct-23
18.74
0.09
0.48257372654155495
19-Oct-23
18.65
0.39
2.135815991237678
18-Oct-23
18.26
-0.01
-0.05473453749315818
17-Oct-23
18.27
-0.05
-0.27292576419213976
16-Oct-23
18.32
-0.02
-0.10905125408942203
13-Oct-23
18.34
-0.06
-0.32608695652173914
12-Oct-23
18.4
-0.01
-0.054318305268875614
11-Oct-23
18.41
0.14
0.7662835249042146
10-Oct-23
18.27
0.13
0.7166482910694597
09-Oct-23
18.14
0.01
0.05515719801434087
06-Oct-23
18.13
-0.07
-0.38461538461538464
05-Oct-23
18.2
-0.01
-0.054914881933003847
04-Oct-23
18.21
-0.11
-0.6004366812227074
03-Oct-23
18.32
-0.13
-0.7046070460704607
02-Oct-23
18.45
-0.09
-0.4854368932038835
29-Sep-23
18.54
0.07
0.3789929615592853
28-Sep-23
18.47
-0.16
-0.8588298443370908
27-Sep-23
18.63
-0.04
-0.21424745581146223
26-Sep-23
18.67
-0.03
-0.16042780748663102
25-Sep-23
18.7
-0.06
-0.31982942430703626
22-Sep-23
18.76
-0.05
-0.2658160552897395
21-Sep-23
18.81
-0.1
-0.5288207297726071
20-Sep-23
18.91
0
0
19-Sep-23
18.91
-0.01
-0.052854122621564484
18-Sep-23
18.92
-0.03
-0.158311345646438
15-Sep-23
18.95
0
0
14-Sep-23
18.95
0.08
0.4239533651298357
13-Sep-23
18.87
-0.03
-0.15873015873015872
12-Sep-23
18.9
-0.02
-0.10570824524312897
11-Sep-23
18.92
0
0
08-Sep-23
18.92
0.08
0.42462845010615713
07-Sep-23
18.84
-0.01
-0.05305039787798409
06-Sep-23
18.85
-0.07
-0.3699788583509514
05-Sep-23
18.92
-0.03
-0.158311345646438
04-Sep-23
18.95
-0.04
-0.210637177461822
01-Sep-23
18.99
0.03
0.15822784810126583
31-Aug-23
18.96
0.06
0.31746031746031744
30-Aug-23
18.9
0.07
0.37174721189591076
29-Aug-23
18.83
0.02
0.1063264221158958
28-Aug-23
18.81
0.08
0.4271222637479979
25-Aug-23
18.73
-0.04
-0.21310602024507191
24-Aug-23
18.77
0.1
0.5356186395286556
23-Aug-23
18.67
0.09
0.48439181916038754
22-Aug-23
18.58
0.06
0.32397408207343414
21-Aug-23
18.52
-0.04
-0.21551724137931033
18-Aug-23
18.56
0
0
17-Aug-23
18.56
-0.06
-0.322234156820623
16-Aug-23
18.62
-0.2
-1.0626992561105206
14-Aug-23
18.82
-0.1
-0.5285412262156448
11-Aug-23
18.92
-0.02
-0.10559662090813093
10-Aug-23
18.94
0.03
0.15864621893178213
09-Aug-23
18.91
0.01
0.05291005291005291
08-Aug-23
18.9
0.05
0.26525198938992045
07-Aug-23
18.85
0.05
0.26595744680851063
04-Aug-23
18.8
0
0
03-Aug-23
18.8
-0.12
-0.6342494714587738
02-Aug-23
18.92
-0.12
-0.6302521008403361
01-Aug-23
19.04
-0.08
-0.41841004184100417
31-Jul-23
19.12
0.09
0.4729374671571203
28-Jul-23
19.03
-0.03
-0.15739769150052466
27-Jul-23
19.06
0.07
0.36861506055818855
26-Jul-23
18.99
0.02
0.10542962572482868
25-Jul-23
18.97
0.03
0.1583949313621964
24-Jul-23
18.94
-0.09
-0.4729374671571203
21-Jul-23
19.03
0.01
0.052576235541535225
20-Jul-23
19.02
-0.02
-0.10504201680672269
19-Jul-23
19.04
0.05
0.2632964718272775
18-Jul-23
18.99
0.03
0.15822784810126583
17-Jul-23
18.96
0
0
14-Jul-23
18.96
0.08
0.423728813559322
13-Jul-23
18.88
0.23
1.2332439678284182
12-Jul-23
18.65
0.14
0.7563479200432199
11-Jul-23
18.51
0.14
0.7621121393576483
10-Jul-23
18.37
-0.05
-0.2714440825190011
07-Jul-23
18.42
-0.16
-0.8611410118406889
06-Jul-23
18.58
-0.12
-0.6417112299465241
05-Jul-23
18.7
0
0
04-Jul-23
18.7
0.03
0.16068559185859668
03-Jul-23
18.67
0.06
0.32240730789897903
30-Jun-23
18.61
0.01
0.053763440860215055
29-Jun-23
18.6
-0.02
-0.10741138560687433
28-Jun-23
18.62
-0.01
-0.05367686527106817
27-Jun-23
18.63
0.02
0.10746910263299302
26-Jun-23
18.61
0.15
0.8125677139761647
22-Jun-23
18.46
0.07
0.3806416530723219
21-Jun-23
18.39
0.03
0.16339869281045752
20-Jun-23
18.36
-0.02
-0.1088139281828074
19-Jun-23
18.38
-0.01
-0.054377379010331704
16-Jun-23
18.39
0.08
0.4369197160021846
15-Jun-23
18.31
-0.01
-0.05458515283842795
14-Jun-23
18.32
0.02
0.1092896174863388
13-Jun-23
18.3
0.04
0.21905805038335158
12-Jun-23
18.26
0.07
0.38482682792743267
09-Jun-23
18.19
0.11
0.6084070796460177
08-Jun-23
18.08
-0.1
-0.5500550055005501
07-Jun-23
18.18
0.08
0.4419889502762431
06-Jun-23
18.1
0.05
0.2770083102493075
05-Jun-23
18.05
0.02
0.11092623405435385
02-Jun-23
18.03
0.09
0.5016722408026756
01-Jun-23
17.94
0
0
31-May-23
17.94
0.02
0.11160714285714286
30-May-23
17.92
0.07
0.39215686274509803
26-May-23
17.85
0
0
25-May-23
17.85
-0.05
-0.27932960893854747
24-May-23
17.9
0.02
0.11185682326621924
23-May-23
17.88
-0.06
-0.33444816053511706
22-May-23
17.94
-0.01
-0.055710306406685235
19-May-23
17.95
-0.01
-0.0556792873051225
17-May-23
17.96
0.02
0.11148272017837235
16-May-23
17.94
-0.04
-0.22246941045606228
15-May-23
17.98
-0.07
-0.3878116343490305
12-May-23
18.05
0.02
0.11092623405435385
11-May-23
18.03
0.03
0.16666666666666666
10-May-23
18
-0.03
-0.16638935108153077
08-May-23
18.03
-0.02
-0.11080332409972299
05-May-23
18.05
0.05
0.2777777777777778
04-May-23
18
-0.05
-0.2770083102493075
03-May-23
18.05
0.05
0.2777777777777778
02-May-23
18
0
0
28-Apr-23
18
0.03
0.1669449081803005
27-Apr-23
17.97
-0.04
-0.2220988339811216
26-Apr-23
18.01
0.08
0.44617958728388174
25-Apr-23
17.93
0.05
0.2796420581655481
24-Apr-23
17.88
-0.14
-0.7769145394006659
21-Apr-23
18.02
-0.01
-0.05546311702717693
20-Apr-23
18.03
-0.06
-0.33167495854063017
19-Apr-23
18.09
-0.08
-0.4402861860209136
18-Apr-23
18.17
-0.05
-0.27442371020856204
17-Apr-23
18.22
-0.01
-0.05485463521667581
14-Apr-23
18.23
0.02
0.10982976386600769
13-Apr-23
18.21
-0.01
-0.054884742041712405
12-Apr-23
18.22
0
0
11-Apr-23
18.22
-0.06
-0.3282275711159737
06-Apr-23
18.28
0
0
05-Apr-23
18.28
-0.03
-0.1638448935008192
04-Apr-23
18.31
0.06
0.3287671232876712
03-Apr-23
18.25
0.09
0.4955947136563877
31-Mar-23
18.16
0.07
0.3869541182974019
30-Mar-23
18.09
0.11
0.6117908787541713
29-Mar-23
17.98
0.02
0.111358574610245
28-Mar-23
17.96
-0.05
-0.277623542476402
27-Mar-23
18.01
-0.01
-0.05549389567147614
24-Mar-23
18.02
0
0
23-Mar-23
18.02
0.15
0.8393956351426972
22-Mar-23
17.87
0
0
21-Mar-23
17.87
0.12
0.676056338028169
20-Mar-23
17.75
-0.13
-0.727069351230425
17-Mar-23
17.88
-0.01
-0.05589714924538849
16-Mar-23
17.89
0.01
0.05592841163310962
15-Mar-23
17.88
-0.09
-0.5008347245409015
14-Mar-23
17.97
-0.09
-0.4983388704318937
13-Mar-23
18.06
0.09
0.5008347245409015
10-Mar-23
17.97
0.05
0.27901785714285715
09-Mar-23
17.92
-0.06
-0.3337041156840934
08-Mar-23
17.98
-0.12
-0.6629834254143646
07-Mar-23
18.1
-0.01
-0.05521811154058531
06-Mar-23
18.11
0.15
0.8351893095768375
03-Mar-23
17.96
0.06
0.33519553072625696
02-Mar-23
17.9
-0.18
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01-Mar-23
18.08
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28-Feb-23
18.11
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27-Feb-23
18.13
0.02
0.11043622308117063
24-Feb-23
18.11
0.06
0.33240997229916897
23-Feb-23
18.05
0.11
0.6131549609810479
22-Feb-23
17.94
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21-Feb-23
18.04
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20-Feb-23
18.11
0.03
0.16592920353982302
17-Feb-23
18.08
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16-Feb-23
18.2
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15-Feb-23
18.25
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14-Feb-23
18.34
0.09
0.4931506849315068
13-Feb-23
18.25
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10-Feb-23
18.27
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09-Feb-23
18.49
0.02
0.10828370330265295
08-Feb-23
18.47
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07-Feb-23
18.49
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06-Feb-23
18.63
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03-Feb-23
18.78
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02-Feb-23
18.83
0.25
1.3455328310010763
01-Feb-23
18.58
0.16
0.8686210640608035
31-Jan-23
18.42
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30-Jan-23
18.58
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27-Jan-23
18.63
0
0
26-Jan-23
18.63
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25-Jan-23
18.65
0.04
0.21493820526598603
24-Jan-23
18.61
0
0
23-Jan-23
18.61
0.01
0.053763440860215055
20-Jan-23
18.6
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19-Jan-23
18.61
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18-Jan-23
18.63
0.24
1.3050570962479608
17-Jan-23
18.39
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16-Jan-23
18.47
0.04
0.21703743895822028
13-Jan-23
18.43
0.11
0.6004366812227074
12-Jan-23
18.32
0.11
0.6040637012630423
11-Jan-23
18.21
0.08
0.441257584114727
10-Jan-23
18.13
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09-Jan-23
18.14
0.2
1.1148272017837235
06-Jan-23
17.94
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05-Jan-23
17.97
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04-Jan-23
17.99
0.03
0.16703786191536749
03-Jan-23
17.96
0.06
0.33519553072625696
02-Jan-23
17.9
0.01
0.05589714924538849
30-Dec-22
17.89
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29-Dec-22
17.9
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28-Dec-22
17.92
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27-Dec-22
17.95
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23-Dec-22
17.97
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22-Dec-22
17.99
0.09
0.5027932960893855
21-Dec-22
17.9
0.02
0.11185682326621924
20-Dec-22
17.88
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19-Dec-22
17.97
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16-Dec-22
18.02
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15-Dec-22
18.1
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14-Dec-22
18.11
0.06
0.33240997229916897
13-Dec-22
18.05
0.07
0.389321468298109
12-Dec-22
17.98
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09-Dec-22
17.99
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08-Dec-22
18.01
0.19
1.0662177328843996
07-Dec-22
17.82
-0.1
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06-Dec-22
17.92
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05-Dec-22
18.04
0.08
0.44543429844098
02-Dec-22
17.96
0.09
0.5036373810856184
01-Dec-22
17.87
0.14
0.7896221094190637
30-Nov-22
17.73
0.04
0.22611644997173544
29-Nov-22
17.69
0.14
0.7977207977207977
28-Nov-22
17.55
0.04
0.2284408909194746
25-Nov-22
17.51
0.05
0.286368843069874
24-Nov-22
17.46
0.05
0.2871912693854107
23-Nov-22
17.41
0.12
0.6940427993059572
22-Nov-22
17.29
0.07
0.4065040650406504
21-Nov-22
17.22
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18-Nov-22
17.3
0
0
17-Nov-22
17.3
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16-Nov-22
17.36
0.07
0.4048582995951417
15-Nov-22
17.29
0.16
0.9340338587273789
14-Nov-22
17.13
0.17
1.0023584905660377
11-Nov-22
16.96
0.32
1.9230769230769231
10-Nov-22
16.64
0.07
0.4224502112251056
09-Nov-22
16.57
0.06
0.3634161114476075
08-Nov-22
16.51
0.01
0.06060606060606061
07-Nov-22
16.5
0.18
1.1029411764705883
04-Nov-22
16.32
0.14
0.865265760197775
03-Nov-22
16.18
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02-Nov-22
16.32
0.05
0.3073140749846343
31-Oct-22
16.27
0.02
0.12307692307692308
28-Oct-22
16.25
0.07
0.4326328800988875
27-Oct-22
16.18
0.07
0.4345127250155183
26-Oct-22
16.11
0.26
1.640378548895899
25-Oct-22
15.85
0.03
0.18963337547408343
24-Oct-22
15.82
0.18
1.1508951406649617
21-Oct-22
15.64
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20-Oct-22
15.87
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19-Oct-22
15.96
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18-Oct-22
16.09
0.06
0.37429819089207733
17-Oct-22
16.03
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14-Oct-22
16.09
0.03
0.18679950186799502
13-Oct-22
16.06
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12-Oct-22
16.22
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11-Oct-22
16.31
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10-Oct-22
16.41
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07-Oct-22
16.44
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06-Oct-22
16.55
0.04
0.24227740763173833
05-Oct-22
16.51
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04-Oct-22
16.56
0.39
2.411873840445269
03-Oct-22
16.17
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30-Sep-22
16.23
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29-Sep-22
16.25
0.16
0.9944064636420137
28-Sep-22
16.09
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27-Sep-22
16.62
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26-Sep-22
16.66
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23-Sep-22
16.91
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22-Sep-22
17.19
0.04
0.23323615160349853
21-Sep-22
17.15
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20-Sep-22
17.22
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19-Sep-22
17.24
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16-Sep-22
17.27
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15-Sep-22
17.4
0.04
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14-Sep-22
17.36
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13-Sep-22
17.58
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12-Sep-22
17.67
0.13
0.7411630558722919
09-Sep-22
17.54
0.09
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08-Sep-22
17.45
0.16
0.9253903990746096
07-Sep-22
17.29
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06-Sep-22
17.41
0
0
05-Sep-22
17.41
0.07
0.40369088811995385
02-Sep-22
17.34
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01-Sep-22
17.37
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31-Aug-22
17.5
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30-Aug-22
17.66
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29-Aug-22
17.74
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26-Aug-22
17.86
0.04
0.2244668911335578
25-Aug-22
17.82
0.02
0.11235955056179775
24-Aug-22
17.8
0.08
0.45146726862302483
23-Aug-22
17.72
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22-Aug-22
17.76
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19-Aug-22
17.93
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18-Aug-22
18.04
0.01
0.05546311702717693
17-Aug-22
18.03
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16-Aug-22
18.17
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12-Aug-22
18.25
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11-Aug-22
18.34
0.32
1.7758046614872365
10-Aug-22
18.02
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09-Aug-22
18.06
0.14
0.78125
08-Aug-22
17.92
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05-Aug-22
17.95
0.08
0.4476776720761052
04-Aug-22
17.87
0.17
0.96045197740113
03-Aug-22
17.7
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02-Aug-22
17.83
0.04
0.22484541877459246
01-Aug-22
17.79
0.13
0.7361268403171007
29-Jul-22
17.66
0.2
1.145475372279496
28-Jul-22
17.46
0.22
1.2761020881670533
27-Jul-22
17.24
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26-Jul-22
17.31
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25-Jul-22
17.32
0.13
0.7562536358347877
22-Jul-22
17.19
0.07
0.4088785046728972
21-Jul-22
17.12
0.15
0.8839127872716559
20-Jul-22
16.97
0.15
0.89179548156956
19-Jul-22
16.82
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18-Jul-22
16.86
0.16
0.9580838323353293
15-Jul-22
16.7
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14-Jul-22
16.77
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13-Jul-22
16.92
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12-Jul-22
17.15
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11-Jul-22
17.28
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08-Jul-22
17.36
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07-Jul-22
17.39
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06-Jul-22
17.5
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05-Jul-22
17.53
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04-Jul-22
17.56
0.03
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01-Jul-22
17.53
0.21
1.2124711316397228
30-Jun-22
17.32
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29-Jun-22
17.4
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28-Jun-22
17.55
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27-Jun-22
17.7
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24-Jun-22
17.82
0.08
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22-Jun-22
17.74
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21-Jun-22
17.79
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20-Jun-22
17.8
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17-Jun-22
17.82
0.03
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16-Jun-22
17.79
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15-Jun-22
17.86
0
0
14-Jun-22
17.86
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13-Jun-22
17.98
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10-Jun-22
18.39
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09-Jun-22
18.54
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08-Jun-22
18.64
0.07
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07-Jun-22
18.57
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03-Jun-22
18.72
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02-Jun-22
18.73
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01-Jun-22
18.74
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31-May-22
18.81
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30-May-22
18.88
0.06
0.3188097768331562
27-May-22
18.82
0.28
1.5102481121898597
25-May-22
18.54
0.13
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24-May-22
18.41
0.04
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23-May-22
18.37
0.08
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20-May-22
18.29
0.07
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19-May-22
18.22
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18-May-22
18.32
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17-May-22
18.38
0.01
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16-May-22
18.37
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13-May-22
18.39
0.1
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12-May-22
18.29
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11-May-22
18.44
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10-May-22
18.45
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06-May-22
18.66
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05-May-22
18.92
0.13
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04-May-22
18.79
0.08
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03-May-22
18.71
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02-May-22
18.81
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29-Apr-22
18.91
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28-Apr-22
18.97
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27-Apr-22
19.03
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26-Apr-22
19.13
0.08
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25-Apr-22
19.05
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22-Apr-22
19.21
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21-Apr-22
19.36
0.02
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20-Apr-22
19.34
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19-Apr-22
19.36
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14-Apr-22
19.5
0.05
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13-Apr-22
19.45
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12-Apr-22
19.47
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11-Apr-22
19.56
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08-Apr-22
19.72
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07-Apr-22
19.78
0.04
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06-Apr-22
19.74
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05-Apr-22
19.97
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04-Apr-22
19.99
0.05
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01-Apr-22
19.94
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31-Mar-22
20.04
0.16
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30-Mar-22
19.88
0.11
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29-Mar-22
19.77
0.22
1.1253196930946292
28-Mar-22
19.55
0.12
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25-Mar-22
19.43
0.1
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24-Mar-22
19.33
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23-Mar-22
19.45
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22-Mar-22
19.51
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21-Mar-22
19.67
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18-Mar-22
19.7
0.05
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17-Mar-22
19.65
0.13
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16-Mar-22
19.52
0.18
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15-Mar-22
19.34
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14-Mar-22
19.41
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11-Mar-22
19.42
0.14
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10-Mar-22
19.28
0.19
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09-Mar-22
19.09
0.15
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08-Mar-22
18.94
0.07
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07-Mar-22
18.87
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04-Mar-22
19.06
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03-Mar-22
19.31
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02-Mar-22
19.42
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01-Mar-22
19.56
0.03
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28-Feb-22
19.53
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25-Feb-22
19.91
0.51
2.6288659793814433
24-Feb-22
19.4
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23-Feb-22
20.23
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22-Feb-22
20.4
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21-Feb-22
20.58
0.07
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18-Feb-22
20.51
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17-Feb-22
20.55
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16-Feb-22
20.64
0.09
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15-Feb-22
20.55
0.04
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14-Feb-22
20.51
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11-Feb-22
20.63
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10-Feb-22
20.74
0
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09-Feb-22
20.74
0.04
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08-Feb-22
20.7
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07-Feb-22
20.73
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04-Feb-22
20.83
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03-Feb-22
20.91
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02-Feb-22
20.93
0.08
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01-Feb-22
20.85
0.07
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31-Jan-22
20.78
0.06
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28-Jan-22
20.72
0
0
27-Jan-22
20.72
0.02
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26-Jan-22
20.7
0.1
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25-Jan-22
20.6
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24-Jan-22
20.68
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21-Jan-22
20.74
0.07
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20-Jan-22
20.67
0.03
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19-Jan-22
20.64
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21
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08-Nov-21
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22
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06-Sep-21
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03-Sep-21
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31-Aug-21
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31-May-21
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31-Mar-21
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21.23
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02-Jul-20
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29-May-20
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31-Mar-16
16.67
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16.6
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0
29-Mar-16
16.6
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16.7
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16.69
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18-Mar-16
16.56
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16.47
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15-Mar-16
16.4
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16.41
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16.36
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16.34
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16.3
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16.33
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07-Mar-16
16.34
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16.28
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03-Mar-16
16.22
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02-Mar-16
16.16
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01-Mar-16
16.08
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29-Feb-16
16.04
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15.97
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15.9
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15.91
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23-Feb-16
15.91
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15.64
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15.54
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05-Feb-16
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04-Feb-16
15.69
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03-Feb-16
15.7
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01-Feb-16
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29-Jan-16
15.74
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28-Jan-16
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27-Jan-16
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25-Jan-16
15.6
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15.48
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15.38
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15.46
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0
18-Jan-16
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15.78
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15.86
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15.88
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07-Jan-16
15.89
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06-Jan-16
15.92
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05-Jan-16
15.91
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04-Jan-16
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31-Dec-15
15.91
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30-Dec-15
15.91
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29-Dec-15
15.89
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28-Dec-15
15.88
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15.88
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15.89
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15.88
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14-Dec-15
15.96
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11-Dec-15
16.06
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16.14
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09-Dec-15
16.13
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08-Dec-15
16.16
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0
07-Dec-15
16.16
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04-Dec-15
16.22
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03-Dec-15
16.32
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02-Dec-15
16.26
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01-Dec-15
16.28
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30-Nov-15
16.32
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27-Nov-15
16.3
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26-Nov-15
16.3
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25-Nov-15
16.3
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24-Nov-15
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20-Nov-15
16.28
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16.25
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18-Nov-15
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16-Nov-15
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16.19
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11-Nov-15
16.25
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09-Nov-15
16.31
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06-Nov-15
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05-Nov-15
16.4
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04-Nov-15
16.36
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03-Nov-15
16.33
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02-Nov-15
16.33
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30-Oct-15
16.34
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29-Oct-15
16.37
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28-Oct-15
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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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19-Oct-15
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16-Oct-15
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15-Oct-15
16.31
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14-Oct-15
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13-Oct-15
16.25
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12-Oct-15
16.3
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09-Oct-15
16.24
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08-Oct-15
16.26
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07-Oct-15
16.22
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06-Oct-15
16.16
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05-Oct-15
16.08
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02-Oct-15
16.06
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01-Oct-15
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30-Sep-15
15.98
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29-Sep-15
16.06
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28-Sep-15
16.11
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25-Sep-15
16.1
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24-Sep-15
16.22
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23-Sep-15
16.18
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21-Sep-15
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18-Sep-15
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16.21
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16.2
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15-Sep-15
16.2
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14-Sep-15
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11-Sep-15
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10-Sep-15
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09-Sep-15
16.18
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08-Sep-15
16.18
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07-Sep-15
16.19
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04-Sep-15
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03-Sep-15
16.16
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02-Sep-15
16.18
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01-Sep-15
16.21
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31-Aug-15
16.2
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28-Aug-15
16.16
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27-Aug-15
16.08
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26-Aug-15
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31-Jul-15
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30-Jul-15
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07-Jul-15
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30-Jun-15
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29-May-15
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15-May-15
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07-May-15
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30-Apr-15
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28-Apr-15
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24-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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09-Apr-15
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08-Apr-15
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07-Apr-15
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02-Apr-15
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01-Apr-15
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31-Mar-15
16.5
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20-Mar-15
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27-Feb-15
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06-Feb-15
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05-Feb-15
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04-Feb-15
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02-Feb-15
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30-Jan-15
16.23
0.01
0.06165228113440197
29-Jan-15
16.22
0.01
0.061690314620604564
28-Jan-15
16.21
0.01
0.06172839506172839
27-Jan-15
16.2
0
0
26-Jan-15
16.2
0.06
0.37174721189591076
23-Jan-15
16.14
0.05
0.3107520198881293
22-Jan-15
16.09
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21-Jan-15
16.11
0.02
0.12430080795525171
20-Jan-15
16.09
0
0
19-Jan-15
16.09
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16-Jan-15
16.11
0.06
0.37383177570093457
15-Jan-15
16.05
0.02
0.12476606363069245
14-Jan-15
16.03
0.02
0.12492192379762648
13-Jan-15
16.01
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12-Jan-15
16.02
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09-Jan-15
16.04
0.02
0.12484394506866417
08-Jan-15
16.02
0.06
0.37593984962406013
07-Jan-15
15.96
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06-Jan-15
15.98
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05-Jan-15
16.08
0
0
02-Jan-15
16.08
0.01
0.06222775357809583
31-Dec-14
16.07
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30-Dec-14
16.08
0
0
29-Dec-14
16.08
--
--
23-Dec-14
16.07
0.05
0.3121098626716604
22-Dec-14
16.02
0.08
0.5018820577164367
19-Dec-14
15.94
0.14
0.8860759493670886
18-Dec-14
15.8
0.2
1.2820512820512822
17-Dec-14
15.6
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16-Dec-14
15.66
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15-Dec-14
15.83
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12-Dec-14
15.92
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11-Dec-14
15.97
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10-Dec-14
16.02
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09-Dec-14
16.1
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08-Dec-14
16.17
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05-Dec-14
16.19
0.01
0.06180469715698393
04-Dec-14
16.18
0.02
0.12376237623762376
03-Dec-14
16.16
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02-Dec-14
16.19
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01-Dec-14
16.25
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28-Nov-14
16.26
0
0
27-Nov-14
16.26
0.02
0.12315270935960591
26-Nov-14
16.24
0.01
0.061614294516327786
25-Nov-14
16.23
0.03
0.18518518518518517
24-Nov-14
16.2
0.04
0.24752475247524752
21-Nov-14
16.16
0.03
0.1859888406695598
20-Nov-14
16.13
0.02
0.12414649286157665
19-Nov-14
16.11
0
0
18-Nov-14
16.11
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17-Nov-14
16.13
0
0
14-Nov-14
16.13
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13-Nov-14
16.14
0
0
12-Nov-14
16.14
0
0
11-Nov-14
16.14
0
0
10-Nov-14
16.14
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07-Nov-14
16.15
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06-Nov-14
16.2
0
0
05-Nov-14
16.2
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04-Nov-14
16.27
0
0
03-Nov-14
16.27
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31-Oct-14
16.28
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30-Oct-14
16.29
0.02
0.12292562999385372
29-Oct-14
16.27
0.04
0.24645717806531114
28-Oct-14
16.23
0.01
0.06165228113440197
27-Oct-14
16.22
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24-Oct-14
16.23
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23-Oct-14
16.24
0.01
0.061614294516327786
22-Oct-14
16.23
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21-Oct-14
16.24
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20-Oct-14
16.25
0.05
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17-Oct-14
16.2
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16-Oct-14
16.22
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15-Oct-14
16.23
0.03
0.18518518518518517
14-Oct-14
16.2
0.08
0.49627791563275436
13-Oct-14
16.12
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10-Oct-14
16.19
0.05
0.3097893432465923
09-Oct-14
16.14
0
0
08-Oct-14
16.14
0.02
0.12406947890818859
07-Oct-14
16.12
0.02
0.12422360248447205
06-Oct-14
16.1
0
0
03-Oct-14
16.1
0
0
02-Oct-14
16.1
0.02
0.12437810945273632
01-Oct-14
16.08
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30-Sep-14
16.11
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29-Sep-14
16.17
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26-Sep-14
16.2
0.01
0.06176652254478073
25-Sep-14
16.19
0.02
0.12368583797155226
24-Sep-14
16.17
0
0
23-Sep-14
16.17
0.02
0.1238390092879257
22-Sep-14
16.15
0.05
0.3105590062111801
19-Sep-14
16.1
0.06
0.3740648379052369
18-Sep-14
16.04
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17-Sep-14
16.12
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16-Sep-14
16.14
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15-Sep-14
16.17
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12-Sep-14
16.22
0
0
11-Sep-14
16.22
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10-Sep-14
16.26
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09-Sep-14
16.27
0.05
0.3082614056720099
08-Sep-14
16.22
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05-Sep-14
16.26
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04-Sep-14
16.3
0
0
03-Sep-14
16.3
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02-Sep-14
16.34
0
0
01-Sep-14
16.34
0.02
0.12254901960784313
29-Aug-14
16.32
0.02
0.12269938650306748
28-Aug-14
16.3
0.05
0.3076923076923077
27-Aug-14
16.25
0.02
0.12322858903265557
26-Aug-14
16.23
0.01
0.06165228113440197
25-Aug-14
16.22
0.01
0.061690314620604564
22-Aug-14
16.21
0
0
21-Aug-14
16.21
0
0
20-Aug-14
16.21
0.01
0.06172839506172839
19-Aug-14
16.2
0.01
0.06176652254478073
18-Aug-14
16.19
0.11
0.6840796019900498
14-Aug-14
16.08
0.02
0.12453300124533001
13-Aug-14
16.06
0.01
0.06230529595015576
12-Aug-14
16.05
0.03
0.18726591760299627
11-Aug-14
16.02
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08-Aug-14
16.03
0.01
0.062421972534332085
07-Aug-14
16.02
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06-Aug-14
16.05
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05-Aug-14
16.08
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04-Aug-14
16.09
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01-Aug-14
16.12
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31-Jul-14
16.17
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30-Jul-14
16.19
0
0
29-Jul-14
16.19
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28-Jul-14
16.2
0.01
0.06176652254478073
25-Jul-14
16.19
0.01
0.06180469715698393
24-Jul-14
16.18
0.04
0.24783147459727387
23-Jul-14
16.14
0.03
0.186219739292365
22-Jul-14
16.11
0.01
0.062111801242236024
21-Jul-14
16.1
0.02
0.12437810945273632
18-Jul-14
16.08
0.01
0.06222775357809583
17-Jul-14
16.07
0.01
0.062266500622665005
16-Jul-14
16.06
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15-Jul-14
16.07
0
0
14-Jul-14
16.07
0
0
11-Jul-14
16.07
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10-Jul-14
16.08
0
0
09-Jul-14
16.08
0.04
0.24937655860349128
08-Jul-14
16.04
0.02
0.12484394506866417
07-Jul-14
16.02
0
0
04-Jul-14
16.02
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03-Jul-14
16.03
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02-Jul-14
16.05
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01-Jul-14
16.06
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30-Jun-14
16.08
0.01
0.06222775357809583
27-Jun-14
16.07
0.02
0.12461059190031153
26-Jun-14
16.05
0.03
0.18726591760299627
25-Jun-14
16.02
0.01
0.06246096189881324
24-Jun-14
16.01
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20-Jun-14
16.02
0.02
0.125
19-Jun-14
16
-0.02
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18-Jun-14
16.02
-0.04
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17-Jun-14
16.06
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16-Jun-14
16.08
0.01
0.06222775357809583
13-Jun-14
16.07
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12-Jun-14
16.1
-0.04
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11-Jun-14
16.14
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10-Jun-14
16.17
0.11
0.684931506849315
06-Jun-14
16.06
0.01
0.06230529595015576
05-Jun-14
16.05
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04-Jun-14
16.09
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03-Jun-14
16.13
0
0
02-Jun-14
16.13
0.03
0.18633540372670807
30-May-14
16.1
0.07
0.4366812227074236
28-May-14
16.03
0.03
0.1875
27-May-14
16
0
0
26-May-14
16
0.01
0.06253908692933083
23-May-14
15.99
0.01
0.0625782227784731
22-May-14
15.98
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21-May-14
15.99
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20-May-14
16.01
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19-May-14
16.02
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16-May-14
16.04
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15-May-14
16.05
0.07
0.4380475594493116
14-May-14
15.98
0.05
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13-May-14
15.93
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12-May-14
15.94
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09-May-14
15.95
0.04
0.251414204902577
08-May-14
15.91
0.03
0.1889168765743073
07-May-14
15.88
0.03
0.1892744479495268
06-May-14
15.85
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05-May-14
15.91
0.1
0.6325110689437066
02-May-14
15.81
0.06
0.38095238095238093
30-Apr-14
15.75
0.04
0.2546148949713558
29-Apr-14
15.71
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28-Apr-14
15.72
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25-Apr-14
15.74
0.01
0.06357279084551812
24-Apr-14
15.73
0
0
23-Apr-14
15.73
0.03
0.1910828025477707
22-Apr-14
15.7
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17-Apr-14
15.71
0
0
16-Apr-14
15.71
0
0
15-Apr-14
15.71
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14-Apr-14
15.72
0
0
11-Apr-14
15.72
0.08
0.5115089514066496
10-Apr-14
15.64
0
0
09-Apr-14
15.64
0.03
0.19218449711723254
08-Apr-14
15.61
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07-Apr-14
15.67
0.05
0.3201024327784891
04-Apr-14
15.62
0.08
0.5148005148005148
03-Apr-14
15.54
0
0
02-Apr-14
15.54
0
0
01-Apr-14
15.54
0.01
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31-Mar-14
15.53
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28-Mar-14
15.54
0.06
0.3875968992248062
27-Mar-14
15.48
0.04
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26-Mar-14
15.44
0.01
0.06480881399870382
25-Mar-14
15.43
0.01
0.0648508430609598
24-Mar-14
15.42
0.04
0.26007802340702213
21-Mar-14
15.38
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20-Mar-14
15.43
0.02
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19-Mar-14
15.41
0.02
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18-Mar-14
15.39
0
0
17-Mar-14
15.39
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14-Mar-14
15.42
0.03
0.1949317738791423
13-Mar-14
15.39
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12-Mar-14
15.4
0.01
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11-Mar-14
15.39
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10-Mar-14
15.4
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07-Mar-14
15.41
0.01
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06-Mar-14
15.4
0.02
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05-Mar-14
15.38
0.05
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04-Mar-14
15.33
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03-Mar-14
15.37
0.03
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28-Feb-14
15.34
0.06
0.39267015706806285
27-Feb-14
15.28
0.01
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26-Feb-14
15.27
0.04
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25-Feb-14
15.23
0.06
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24-Feb-14
15.17
0.04
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21-Feb-14
15.13
0.04
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20-Feb-14
15.09
0.01
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19-Feb-14
15.08
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18-Feb-14
15.09
0.01
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17-Feb-14
15.08
0.02
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14-Feb-14
15.06
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13-Feb-14
15.07
0
0
12-Feb-14
15.07
0
0
11-Feb-14
15.07
0.04
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10-Feb-14
15.03
0.02
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07-Feb-14
15.01
0.03
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06-Feb-14
14.98
0.03
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05-Feb-14
14.95
0.04
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04-Feb-14
14.91
0.02
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03-Feb-14
14.89
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31-Jan-14
14.94
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30-Jan-14
15
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29-Jan-14
15.02
0.02
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28-Jan-14
15
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27-Jan-14
15.05
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24-Jan-14
15.14
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23-Jan-14
15.17
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22-Jan-14
15.22
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21-Jan-14
15.23
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20-Jan-14
15.25
0.01
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17-Jan-14
15.24
0.02
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16-Jan-14
15.22
0.01
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15-Jan-14
15.21
0.03
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14-Jan-14
15.18
0.01
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13-Jan-14
15.17
0.01
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10-Jan-14
15.16
0
0
09-Jan-14
15.16
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08-Jan-14
15.17
0.01
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07-Jan-14
15.16
0.02
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06-Jan-14
15.14
0.02
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03-Jan-14
15.12
0
0
02-Jan-14
15.12
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31-Dec-13
15.13
0
0
30-Dec-13
15.13
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27-Dec-13
15.16
0
0
23-Dec-13
15.16
0.03
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20-Dec-13
15.13
0.04
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19-Dec-13
15.09
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18-Dec-13
15.1
0.01
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17-Dec-13
15.09
0.03
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16-Dec-13
15.06
0.02
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13-Dec-13
15.04
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12-Dec-13
15.09
0.02
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11-Dec-13
15.07
0.05
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10-Dec-13
15.02
0.12
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09-Dec-13
14.9
0.03
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06-Dec-13
14.87
0
0
05-Dec-13
14.87
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04-Dec-13
14.89
0.07
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03-Dec-13
14.82
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02-Dec-13
14.96
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29-Nov-13
14.97
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0
28-Nov-13
14.97
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27-Nov-13
14.99
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26-Nov-13
15
0.01
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25-Nov-13
14.99
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22-Nov-13
14.96
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21-Nov-13
15
0
0
20-Nov-13
15
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19-Nov-13
15.03
0.06
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18-Nov-13
14.97
0.05
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15-Nov-13
14.92
0.04
0.26881720430107525
14-Nov-13
14.88
0
0
13-Nov-13
14.88
-0.1
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12-Nov-13
14.98
-0.06
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11-Nov-13
15.04
-0.08
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08-Nov-13
15.12
0.01
0.06618133686300463
07-Nov-13
15.11
-0.03
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06-Nov-13
15.14
-0.07
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05-Nov-13
15.21
-0.04
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04-Nov-13
15.25
-0.05
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31-Oct-13
15.3
-0.01
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30-Oct-13
15.31
-0.01
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29-Oct-13
15.32
-0.03
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28-Oct-13
15.35
0.01
0.0651890482398957
25-Oct-13
15.34
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24-Oct-13
15.35
0.04
0.2612671456564337
23-Oct-13
15.31
0.03
0.19633507853403143
22-Oct-13
15.28
0.03
0.19672131147540983
21-Oct-13
15.25
0.06
0.39499670836076367
18-Oct-13
15.19
0.06
0.3965631196298744
17-Oct-13
15.13
0.03
0.1986754966887417
16-Oct-13
15.1
0.02
0.13262599469496023
15-Oct-13
15.08
0.01
0.06635700066357
14-Oct-13
15.07
0.01
0.06640106241699867
11-Oct-13
15.06
0.04
0.2663115845539281
10-Oct-13
15.02
-0.01
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09-Oct-13
15.03
0.02
0.13324450366422386
08-Oct-13
15.01
0.03
0.20026702269692923
07-Oct-13
14.98
0.03
0.20066889632107024
04-Oct-13
14.95
0
0
03-Oct-13
14.95
0
0
02-Oct-13
14.95
0.01
0.06693440428380187
01-Oct-13
14.94
-0.04
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30-Sep-13
14.98
-0.04
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27-Sep-13
15.02
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26-Sep-13
15.05
0.02
0.1330671989354624
25-Sep-13
15.03
0
0
24-Sep-13
15.03
0.01
0.06657789613848203
23-Sep-13
15.02
0.01
0.06662225183211193
20-Sep-13
15.01
0.14
0.9414929388029589
19-Sep-13
14.87
0.13
0.8819538670284939
18-Sep-13
14.74
0.01
0.06788866259334692
17-Sep-13
14.73
0.08
0.5460750853242321
16-Sep-13
14.65
0.06
0.41124057573680606
13-Sep-13
14.59
0.05
0.343878954607978
12-Sep-13
14.54
0.04
0.27586206896551724
11-Sep-13
14.5
-0.01
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10-Sep-13
14.51
0.04
0.27643400138217
09-Sep-13
14.47
0.05
0.34674063800277394
06-Sep-13
14.42
-0.01
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05-Sep-13
14.43
-0.04
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04-Sep-13
14.47
-0.04
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03-Sep-13
14.51
0
0
02-Sep-13
14.51
0
0
30-Aug-13
14.51
-0.02
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29-Aug-13
14.53
-0.04
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28-Aug-13
14.57
-0.03
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27-Aug-13
14.6
0.03
0.2059025394646534
26-Aug-13
14.57
0.03
0.2063273727647868
23-Aug-13
14.54
-0.02
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22-Aug-13
14.56
-0.05
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21-Aug-13
14.61
-0.06
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20-Aug-13
14.67
-0.08
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19-Aug-13
14.75
-0.05
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16-Aug-13
14.8
-0.07
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14-Aug-13
14.87
-0.01
-0.06720430107526881
13-Aug-13
14.88
-0.09
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12-Aug-13
14.97
0.1
0.6724949562878278
09-Aug-13
14.87
0.01
0.06729475100942127
08-Aug-13
14.86
0.06
0.40540540540540543
07-Aug-13
14.8
-0.07
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06-Aug-13
14.87
-0.01
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05-Aug-13
14.88
-0.01
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02-Aug-13
14.89
0.01
0.06720430107526881
01-Aug-13
14.88
-0.04
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31-Jul-13
14.92
-0.03
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30-Jul-13
14.95
-0.04
-0.266844563042028
29-Jul-13
14.99
0.01
0.06675567423230974
26-Jul-13
14.98
-0.06
-0.39893617021276595
25-Jul-13
15.04
-0.06
-0.3973509933774834
24-Jul-13
15.1
-0.01
-0.06618133686300463
23-Jul-13
15.11
0.04
0.26542800265428
22-Jul-13
15.07
0.02
0.132890365448505
19-Jul-13
15.05
0.1
0.6688963210702341
18-Jul-13
14.95
0.08
0.5379959650302623
17-Jul-13
14.87
0.07
0.47297297297297297
16-Jul-13
14.8
0.07
0.47522063815342835
15-Jul-13
14.73
0.03
0.20408163265306123
12-Jul-13
14.7
0.06
0.4098360655737705
11-Jul-13
14.64
-0.04
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10-Jul-13
14.68
-0.01
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09-Jul-13
14.69
-0.03
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08-Jul-13
14.72
-0.11
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05-Jul-13
14.83
-0.01
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04-Jul-13
14.84
-0.02
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03-Jul-13
14.86
0.04
0.2699055330634278
02-Jul-13
14.82
0.05
0.33852403520649965
01-Jul-13
14.77
0.05
0.33967391304347827
28-Jun-13
14.72
0.12
0.821917808219178
27-Jun-13
14.6
0.11
0.759144237405107
26-Jun-13
14.49
0.04
0.2768166089965398
25-Jun-13
14.45
-0.09
-0.6189821182943603
24-Jun-13
14.54
-0.19
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21-Jun-13
14.73
-0.33
-2.191235059760956
20-Jun-13
15.06
-0.05
-0.3309066843150232
19-Jun-13
15.11
-0.06
-0.39551746868820037
18-Jun-13
15.17
0.03
0.19815059445178335
17-Jun-13
15.14
0.08
0.5312084993359893
14-Jun-13
15.06
0.07
0.466977985323549
13-Jun-13
14.99
0.04
0.26755852842809363
12-Jun-13
14.95
-0.18
-1.1896893588896233
11-Jun-13
15.13
-0.07
-0.4605263157894737
10-Jun-13
15.2
-0.03
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07-Jun-13
15.23
-0.08
-0.5225342913128674
06-Jun-13
15.31
0.01
0.06535947712418301
05-Jun-13
15.3
-0.01
-0.06531678641410843
04-Jun-13
15.31
-0.04
-0.26058631921824105
03-Jun-13
15.35
-0.03
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31-May-13
15.38
-0.05
-0.32404406999351915
30-May-13
15.43
-0.11
-0.7078507078507078
29-May-13
15.54
-0.07
-0.4484304932735426
28-May-13
15.61
-0.03
-0.1918158567774936
27-May-13
15.64
-0.04
-0.25510204081632654
24-May-13
15.68
-0.06
-0.3811944091486658
23-May-13
15.74
0
0
22-May-13
15.74
-0.02
-0.12690355329949238
21-May-13
15.76
-0.02
-0.1267427122940431
17-May-13
15.78
0
0
16-May-13
15.78
-0.01
-0.06333122229259025
15-May-13
15.79
-0.04
-0.2526847757422615
14-May-13
15.83
-0.05
-0.3148614609571788
13-May-13
15.88
-0.03
-0.18856065367693275
10-May-13
15.91
-0.01
-0.06281407035175879
08-May-13
15.92
0
0
07-May-13
15.92
-0.02
-0.12547051442910917
06-May-13
15.94
0.01
0.06277463904582549
03-May-13
15.93
-0.04
-0.25046963055729493
02-May-13
15.97
0.06
0.3771213073538655
30-Apr-13
15.91
0
0
29-Apr-13
15.91
0
0
26-Apr-13
15.91
0
0
25-Apr-13
15.91
-0.06
-0.38
24-Apr-13
15.97
0.01
0.06
23-Apr-13
15.96
0.06
0.38
22-Apr-13
15.9
0
0
19-Apr-13
15.9
-0.01
-0.06
18-Apr-13
15.91
0
0
17-Apr-13
15.91
-0.02
-0.13
16-Apr-13
15.93
-0.01
-0.06
15-Apr-13
15.94
0.05
0.31
12-Apr-13
15.89
0.04
0.25
11-Apr-13
15.85
-0.01
-0.06
10-Apr-13
15.86
0.01
0.06
09-Apr-13
15.85
0.06
0.38
08-Apr-13
15.79
0.02
0.13
05-Apr-13
15.77
0.11
0.7
04-Apr-13
15.66
0.06
0.38
03-Apr-13
15.6
0.01
0.06
02-Apr-13
15.59
-0.01
-0.06
28-Mar-13
15.6
-0.03
-0.19
27-Mar-13
15.63
0.03
0.19
26-Mar-13
15.6
0.02
0.13
25-Mar-13
15.58
-0.01
-0.06
22-Mar-13
15.59
-0.01
-0.06
21-Mar-13
15.6
-0.02
-0.13
20-Mar-13
15.62
-0.01
-0.06
19-Mar-13
15.63
-0.03
-0.19
18-Mar-13
15.66
-0.03
-0.19
15-Mar-13
15.69
-0.02
-0.13
14-Mar-13
15.71
0
0
13-Mar-13
15.71
0.03
0.19
12-Mar-13
15.68
-0.03
-0.19
11-Mar-13
15.71
0.01
0.06
08-Mar-13
15.7
-0.04
-0.25
07-Mar-13
15.74
-0.05
-0.32
06-Mar-13
15.79
0.05
0.32
05-Mar-13
15.74
0.02
0.13
04-Mar-13
15.72
0.04
0.26
01-Mar-13
15.68
-0.06
-0.38
28-Feb-13
15.74
0.03
0.19
27-Feb-13
15.71
0.01
0.06
26-Feb-13
15.7
-0.05
-0.32
25-Feb-13
15.75
0.01
0.06
22-Feb-13
15.74
-0.05
-0.32
21-Feb-13
15.79
-0.01
-0.06
20-Feb-13
15.8
0.01
0.06
19-Feb-13
15.79
0.01
0.06
18-Feb-13
15.78
0.01
0.06
15-Feb-13
15.77
-0.01
-0.06
14-Feb-13
15.78
-0.02
-0.13
13-Feb-13
15.8
-0.03
-0.19
12-Feb-13
15.83
0.03
0.19
11-Feb-13
15.8
0.04
0.25
08-Feb-13
15.76
0.03
0.19
07-Feb-13
15.73
0
0
06-Feb-13
15.73
-0.03
-0.19
05-Feb-13
15.76
0
0
04-Feb-13
15.76
0
0
01-Feb-13
15.76
-0.1
-0.63
31-Jan-13
15.86
-0.05
-0.31
30-Jan-13
15.91
0
0
29-Jan-13
15.91
-0.02
-0.13
28-Jan-13
15.93
0.02
0.13
25-Jan-13
15.91
0.03
0.19
24-Jan-13
15.88
0.04
0.25252525252525254
23-Jan-13
15.84
-0.01
-0.06309148264984227
22-Jan-13
15.85
0
0
21-Jan-13
15.85
-0.01
-0.06
18-Jan-13
15.86
0.03
0.18951358180669614
17-Jan-13
15.83
0.04
0.253324889170361
16-Jan-13
15.79
0.02
0.12682308180088775
15-Jan-13
15.77
-0.03
-0.189873417721519
14-Jan-13
15.8
-0.06
-0.37831021437578816
11-Jan-13
15.86
-0.01
-0.0630119722747322
10-Jan-13
15.87
-0.01
-0.06297229219143577
09-Jan-13
15.88
-0.08
-0.5012531328320802
08-Jan-13
15.96
-0.09
-0.5607476635514018
07-Jan-13
16.05
-0.01
-0.062266500622665005
04-Jan-13
16.06
0.07
0.4377736085053158
03-Jan-13
15.99
0.09
0.5660377358490566
02-Jan-13
15.9
0.05
0.31545741324921134
31-Dec-12
15.85
0.03
0.18963337547408343
28-Dec-12
15.82
-0.01
-0.06317119393556538
27-Dec-12
15.83
--
--
21-Dec-12
15.81
0
0
20-Dec-12
15.81
0.01
0.06329113924050633
19-Dec-12
15.8
0.01
0.06333122229259025
18-Dec-12
15.79
-0.02
-0.1265022137887413
17-Dec-12
15.81
0.01
0.06329113924050633
14-Dec-12
15.8
0.01
0.06333122229259025
13-Dec-12
15.79
0
0
12-Dec-12
15.79
0
0
11-Dec-12
15.79
0.07
0.44529262086513993
10-Dec-12
15.72
0.03
0.19120458891013384
07-Dec-12
15.69
0.04
0.25559105431309903
06-Dec-12
15.65
0.02
0.12795905310300704
05-Dec-12
15.63
0.02
0.13
04-Dec-12
15.61
0.01
0.06
03-Dec-12
15.6
-1540.01
-99
30-Nov-12
15.56
0.01
0.06
29-Nov-12
15.55
0.08
0.52
28-Nov-12
15.47
0.07
0.45
27-Nov-12
15.4
0.03
0.2
26-Nov-12
15.37
-0.04
-0.26
23-Nov-12
15.41
0
0
22-Nov-12
15.41
0.03
0.2
21-Nov-12
15.38
0.06
0.39
20-Nov-12
15.32
0.03
0.2
19-Nov-12
15.29
0.02
0.13
16-Nov-12
15.27
-0.03
-0.2
15-Nov-12
15.3
0.02
0.13
14-Nov-12
15.28
-0.02
-0.13
13-Nov-12
15.3
-0.04
-0.26
12-Nov-12
15.34
-0.03
-0.2
09-Nov-12
15.37
-0.02
-0.13
08-Nov-12
15.39
0.02
0.13
07-Nov-12
15.37
0.06
0.39
06-Nov-12
15.31
0.02
0.13
05-Nov-12
15.29
-0.03
-0.2
02-Nov-12
15.32
-1525.6
-99.01
31-Oct-12
15.41
-0.03
-0.19
29-Oct-12
15.44
-0.16
-1.03
26-Oct-12
15.6
-0.03
-0.19
25-Oct-12
15.63
0
0
24-Oct-12
15.63
-0.04
-0.26
23-Oct-12
15.67
-0.03
-0.19
22-Oct-12
15.7
0.03
0.19
19-Oct-12
15.67
-0.01
-0.06
18-Oct-12
15.68
-0.02
-0.13
17-Oct-12
15.7
0.07
0.45
16-Oct-12
15.63
0.07
0.45
15-Oct-12
15.56
0.07
0.45
12-Oct-12
15.49
0.04
0.26
11-Oct-12
15.45
0
0
10-Oct-12
15.45
-0.06
-0.39
09-Oct-12
15.51
-0.04
-0.26
08-Oct-12
15.55
0.01
0.06
05-Oct-12
15.54
0.04
0.26
04-Oct-12
15.5
0.03
0.19
03-Oct-12
15.47
0
0
02-Oct-12
15.47
0.07
0.45
01-Oct-12
15.4
-1522.51
-99
28-Sep-12
15.38
0.05
0.33
27-Sep-12
15.33
-0.03
-0.2
26-Sep-12
15.36
-0.01
-0.07
25-Sep-12
15.37
0
0
24-Sep-12
15.37
0.03
0.2
21-Sep-12
15.34
-0.02
-0.13
20-Sep-12
15.36
-0.02
-0.13
19-Sep-12
15.38
-0.05
-0.32
18-Sep-12
15.43
0.01
0.06
17-Sep-12
15.42
-0.01
-0.06
14-Sep-12
15.43
0.02
0.13
13-Sep-12
15.41
-0.01
-0.06
12-Sep-12
15.42
-0.07
-0.45
11-Sep-12
15.49
0.14
0.91
10-Sep-12
15.35
--
--
07-Sep-12
15.29
--
--
06-Sep-12
15.26
--
--
05-Sep-12
15.24
--
--
04-Sep-12
15.2
--
--
03-Sep-12
15.2
--
--
31-Aug-12
15.18
-0.01
-0.07
30-Aug-12
15.19
--
--
29-Aug-12
15.18
--
--
28-Aug-12
15.16
--
--
27-Aug-12
15.16
--
--
24-Aug-12
15.14
--
--
23-Aug-12
15.12
--
--
22-Aug-12
15.1
--
--
21-Aug-12
15.07
--
--
20-Aug-12
15.06
--
--
17-Aug-12
15.08
--
--
16-Aug-12
15.09
--
--
14-Aug-12
15.13
--
--
13-Aug-12
15.14
--
--
10-Aug-12
15.18
--
--
09-Aug-12
15.22
--
--
08-Aug-12
15.23
--
--
07-Aug-12
15.2
--
--
06-Aug-12
15.18
--
--
03-Aug-12
15.13
--
--
02-Aug-12
15.11
--
--
01-Aug-12
15.06
--
--
31-Jul-12
15.01
0.08
0.54
30-Jul-12
14.93
--
--
27-Jul-12
14.88
--
--
26-Jul-12
14.85
--
--
25-Jul-12
14.87
--
--
24-Jul-12
14.94
--
--
23-Jul-12
14.99
--
--
20-Jul-12
14.95
--
--
19-Jul-12
14.95
--
--
18-Jul-12
14.94
--
--
17-Jul-12
14.85
--
--
16-Jul-12
14.79
--
--
13-Jul-12
14.73
--
--
12-Jul-12
14.69
--
--
11-Jul-12
14.65
--
--
10-Jul-12
14.64
--
--
09-Jul-12
14.63
--
--
06-Jul-12
14.63
--
--
05-Jul-12
14.62
--
--
04-Jul-12
14.61
--
--
03-Jul-12
14.56
--
--
02-Jul-12
14.48
--
--
29-Jun-12
14.41
0.07
0.49
28-Jun-12
14.34
--
--
27-Jun-12
14.34
--
--
26-Jun-12
14.32
--
--
25-Jun-12
14.33
--
--
22-Jun-12
14.37
--
--
21-Jun-12
14.44
--
--
20-Jun-12
14.44
--
--
19-Jun-12
14.41
--
--
18-Jun-12
14.4
--
--
15-Jun-12
14.36
--
--
14-Jun-12
14.3
--
--
13-Jun-12
14.27
--
--
12-Jun-12
14.22
--
--
11-Jun-12
14.25
--
--
08-Jun-12
14.2
--
--
07-Jun-12
14.24
--
--
06-Jun-12
14.09
--
--
05-Jun-12
13.97
--
--
04-Jun-12
13.93
--
--
01-Jun-12
13.91
--
--
31-May-12
13.95
-0.03
-0.21
30-May-12
13.98
--
--
29-May-12
14.01
--
--
25-May-12
14
--
--
24-May-12
13.94
--
--
23-May-12
14.08
--
--
22-May-12
14.12
--
--
21-May-12
14.06
--
--
18-May-12
14.06
--
--
16-May-12
14.16
--
--
15-May-12
14.22
--
--
14-May-12
14.3
--
--
11-May-12
14.38
--
--
10-May-12
14.4
--
--
09-May-12
14.43
--
--
08-May-12
14.48
--
--
07-May-12
14.47
--
--
04-May-12
14.5
--
--
03-May-12
14.5
--
--
02-May-12
14.43
--
--
30-Apr-12
14.41
0.06
0.42
27-Apr-12
14.35
--
--
26-Apr-12
14.33
--
--
25-Apr-12
14.33
--
--
24-Apr-12
14.31
--
--
23-Apr-12
14.31
--
--
20-Apr-12
14.28
--
--
19-Apr-12
14.23
--
--
18-Apr-12
14.27
--
--
17-Apr-12
14.26
--
--
16-Apr-12
14.26
--
--
13-Apr-12
14.26
--
--
12-Apr-12
14.23
--
--
11-Apr-12
14.21
--
--
10-Apr-12
14.23
--
--
05-Apr-12
14.22
--
--
04-Apr-12
14.26
--
--
03-Apr-12
14.26
--
--
02-Apr-12
14.25
--
--
30-Mar-12
14.25
0.01
0.07
29-Mar-12
14.24
--
--
28-Mar-12
14.25
--
--
27-Mar-12
14.24
--
--
26-Mar-12
14.25
--
--
23-Mar-12
14.24
--
--
22-Mar-12
14.26
--
--
21-Mar-12
14.27
--
--
20-Mar-12
14.29
--
--
19-Mar-12
14.32
--
--
16-Mar-12
14.32
--
--
15-Mar-12
14.33
--
--
14-Mar-12
14.38
--
--
13-Mar-12
14.4
--
--
12-Mar-12
14.39
--
--
09-Mar-12
14.35
--
--
08-Mar-12
14.34
--
--
07-Mar-12
14.29
--
--
06-Mar-12
14.29
--
--
05-Mar-12
14.34
--
--
02-Mar-12
14.32
--
--
01-Mar-12
14.37
--
--
29-Feb-12
14.27
0.04
0.28
28-Feb-12
14.23
--
--
27-Feb-12
14.19
--
--
24-Feb-12
14.2
--
--
23-Feb-12
14.18
--
--
22-Feb-12
14.14
--
--
21-Feb-12
14.1
--
--
20-Feb-12
14.08
--
--
17-Feb-12
14.06
--
--
16-Feb-12
14.05
--
--
15-Feb-12
14.06
--
--
14-Feb-12
14.05
--
--
13-Feb-12
14.02
--
--
10-Feb-12
14.09
--
--
09-Feb-12
13.99
--
--
08-Feb-12
14
--
--
07-Feb-12
14
--
--
06-Feb-12
14
--
--
03-Feb-12
13.98
--
--
02-Feb-12
13.95
--
--
01-Feb-12
13.91
--
--
31-Jan-12
13.97
0.15
1.09
30-Jan-12
13.82
--
--
27-Jan-12
13.82
--
--
26-Jan-12
13.84
--
--
25-Jan-12
13.7
--
--
24-Jan-12
13.69
--
--
23-Jan-12
13.68
--
--
20-Jan-12
13.63
--
--
19-Jan-12
13.61
--
--
18-Jan-12
13.55
--
--
17-Jan-12
13.54
--
--
16-Jan-12
13.51
--
--
13-Jan-12
13.52
--
--
12-Jan-12
13.54
--
--
11-Jan-12
13.53
--
--
10-Jan-12
13.45
--
--
09-Jan-12
13.52
--
--
06-Jan-12
13.54
--
--
05-Jan-12
13.56
--
--
04-Jan-12
13.59
--
--
03-Jan-12
13.6
--
--
02-Jan-12
13.56
--
--
30-Dec-11
13.55
0.01
0.07
29-Dec-11
13.54
--
--
28-Dec-11
13.53
--
--
27-Dec-11
13.52
--
--
23-Dec-11
13.51
--
--
22-Dec-11
13.51
--
--
21-Dec-11
13.5
--
--
20-Dec-11
13.48
--
--
19-Dec-11
13.47
--
--
16-Dec-11
13.48
--
--
15-Dec-11
13.46
--
--
14-Dec-11
13.49
--
--
13-Dec-11
13.53
--
--
12-Dec-11
13.53
--
--
09-Dec-11
13.54
--
--
08-Dec-11
13.59
--
--
07-Dec-11
13.6
--
--
06-Dec-11
13.59
--
--
05-Dec-11
13.61
--
--
02-Dec-11
13.58
--
--
01-Dec-11
13.52
--
--
30-Nov-11
13.47
0.13
0.97
29-Nov-11
13.34
--
--
28-Nov-11
13.34
--
--
25-Nov-11
13.28
--
--
24-Nov-11
13.31
--
--
23-Nov-11
13.35
--
--
22-Nov-11
13.38
--
--
21-Nov-11
13.43
--
--
18-Nov-11
13.5
--
--
17-Nov-11
13.53
--
--
16-Nov-11
13.55
--
--
15-Nov-11
13.57
--
--
14-Nov-11
13.63
--
--
11-Nov-11
13.63
--
--
10-Nov-11
13.73
--
--
09-Nov-11
13.56
--
--
08-Nov-11
13.71
--
--
07-Nov-11
13.68
--
--
04-Nov-11
13.68
--
--
03-Nov-11
13.62
--
--
02-Nov-11
13.54
--
--
31-Oct-11
13.56
-0.12
-0.88
28-Oct-11
13.68
--
--
27-Oct-11
13.55
--
--
26-Oct-11
13.46
--
--
25-Oct-11
13.4
--
--
24-Oct-11
13.36
--
--
21-Oct-11
13.36
--
--
20-Oct-11
13.39
--
--
19-Oct-11
13.42
--
--
18-Oct-11
13.42
--
--
17-Oct-11
13.43
--
--
14-Oct-11
13.38
--
--
13-Oct-11
13.34
--
--
12-Oct-11
13.3
--
--
11-Oct-11
13.21
--
--
10-Oct-11
13.19
--
--
07-Oct-11
13.15
--
--
06-Oct-11
13.05
--
--
05-Oct-11
12.96
--
--
04-Oct-11
12.9
--
--
03-Oct-11
13.03
--
--
30-Sep-11
13.05
0.04
0.31
29-Sep-11
13.01
--
--
28-Sep-11
12.99
--
--
27-Sep-11
12.96
--
--
26-Sep-11
12.86
--
--
23-Sep-11
13.04
--
--
22-Sep-11
13.22
--
--
21-Sep-11
13.36
--
--
20-Sep-11
13.37
--
--
19-Sep-11
13.4
--
--
16-Sep-11
13.43
--
--
15-Sep-11
13.44
--
--
14-Sep-11
13.49
--
--
13-Sep-11
13.62
--
--
12-Sep-11
13.57
--
--
09-Sep-11
13.63
--
--
08-Sep-11
13.63
--
--
07-Sep-11
13.6
--
--
06-Sep-11
13.59
--
--
05-Sep-11
13.61
--
--
02-Sep-11
13.61
--
--
01-Sep-11
13.61
--
--
31-Aug-11
13.48
0
0
30-Aug-11
13.48
--
--
29-Aug-11
13.46
--
--
26-Aug-11
13.45
--
--
25-Aug-11
13.46
--
--
24-Aug-11
13.38
--
--
23-Aug-11
13.52
--
--
22-Aug-11
13.58
--
--
19-Aug-11
13.57
--
--
18-Aug-11
13.57
--
--
17-Aug-11
13.58
--
--
16-Aug-11
13.5
--
--
12-Aug-11
13.37
--
--
11-Aug-11
13.38
--
--
10-Aug-11
13.45
--
--
09-Aug-11
13.4
--
--
08-Aug-11
13.56
--
--
05-Aug-11
13.66
--
--
04-Aug-11
13.71
--
--
03-Aug-11
13.69
--
--
02-Aug-11
13.61
--
--
01-Aug-11
13.55
--
--
29-Jul-11
13.48
-0.05
-0.37
28-Jul-11
13.53
--
--
27-Jul-11
13.41
--
--
26-Jul-11
13.38
--
--
25-Jul-11
13.38
--
--
22-Jul-11
13.38
--
--
21-Jul-11
13.36
--
--
20-Jul-11
13.34
--
--
19-Jul-11
13.31
--
--
18-Jul-11
13.31
--
--
15-Jul-11
13.32
--
--
14-Jul-11
13.31
--
--
13-Jul-11
13.3
--
--
12-Jul-11
13.31
--
--
11-Jul-11
13.23
--
--
08-Jul-11
13.31
--
--
07-Jul-11
13.31
--
--
06-Jul-11
13.3
--
--
05-Jul-11
13.31
--
--
04-Jul-11
13.31
--
--
01-Jul-11
13.31
--
--
30-Jun-11
13.18
-0.07
-0.53
29-Jun-11
13.25
--
--
28-Jun-11
13.24
--
--
27-Jun-11
13.2
--
--
24-Jun-11
13.19
--
--
22-Jun-11
13.2
--
--
21-Jun-11
13.19
--
--
20-Jun-11
13.18
--
--
17-Jun-11
13.18
--
--
16-Jun-11
13.2
--
--
15-Jun-11
13.21
--
--
14-Jun-11
13.23
--
--
10-Jun-11
13.33
--
--
09-Jun-11
13.24
--
--
08-Jun-11
13.31
--
--
07-Jun-11
13.2
--
--
06-Jun-11
13.21
--
--
03-Jun-11
13.19
--
--
01-Jun-11
13.19
--
--
31-May-11
13.14
0.03
0.23
30-May-11
13.11
--
--
27-May-11
13.1
--
--
26-May-11
13.18
--
--
25-May-11
13.19
--
--
24-May-11
13.12
--
--
23-May-11
13.11
--
--
20-May-11
13.14
--
--
19-May-11
13.13
--
--
18-May-11
13.12
--
--
17-May-11
13.1
--
--
16-May-11
13.07
--
--
13-May-11
13.07
--
--
12-May-11
13.06
--
--
11-May-11
13.07
--
--
10-May-11
13.07
--
--
09-May-11
13.05
--
--
06-May-11
13.02
--
--
05-May-11
13.01
--
--
04-May-11
13.03
--
--
03-May-11
13.01
--
--
02-May-11
12.99
--
--
29-Apr-11
12.96
0.05
0.39
28-Apr-11
12.91
--
--
27-Apr-11
12.92
--
--
26-Apr-11
12.9
--
--
21-Apr-11
12.9
--
--
20-Apr-11
12.88
--
--
19-Apr-11
12.87
--
--
18-Apr-11
12.85
--
--
15-Apr-11
12.86
--
--
14-Apr-11
12.85
--
--
13-Apr-11
12.86
--
--
12-Apr-11
12.85
--
--
11-Apr-11
12.98
--
--
08-Apr-11
12.86
--
--
07-Apr-11
12.86
--
--
06-Apr-11
12.87
--
--
05-Apr-11
12.86
--
--
04-Apr-11
12.88
--
--
01-Apr-11
12.84
--
--
31-Mar-11
12.83
0
0
30-Mar-11
12.83
--
--
29-Mar-11
12.84
--
--
28-Mar-11
12.83
--
--
25-Mar-11
12.84
--
--
24-Mar-11
12.83
--
--
23-Mar-11
12.82
--
--
22-Mar-11
12.83
--
--
21-Mar-11
12.82
--
--
18-Mar-11
12.8
--
--
17-Mar-11
12.79
--
--
16-Mar-11
12.81
--
--
15-Mar-11
12.81
--
--
14-Mar-11
12.82
--
--
11-Mar-11
12.83
--
--
10-Mar-11
12.83
--
--
09-Mar-11
12.93
--
--
08-Mar-11
12.82
--
--
07-Mar-11
12.8
--
--
04-Mar-11
12.77
--
--
03-Mar-11
12.76
--
--
02-Mar-11
12.85
--
--
01-Mar-11
12.72
--
--
28-Feb-11
12.71
0.02
0.16
25-Feb-11
12.69
--
--
24-Feb-11
12.68
--
--
23-Feb-11
12.67
--
--
22-Feb-11
12.67
--
--
21-Feb-11
12.66
--
--
18-Feb-11
12.65
--
--
17-Feb-11
12.64
--
--
16-Feb-11
12.62
--
--
15-Feb-11
12.61
--
--
14-Feb-11
12.51
--
--
11-Feb-11
12.63
--
--
10-Feb-11
12.65
--
--
09-Feb-11
12.68
--
--
08-Feb-11
12.71
--
--
07-Feb-11
12.72
--
--
04-Feb-11
12.73
--
--
03-Feb-11
12.75
--
--
02-Feb-11
12.75
--
--
01-Feb-11
12.71
--
--
31-Jan-11
12.81
0.07
0.55
28-Jan-11
12.74
--
--
27-Jan-11
12.79
--
--
26-Jan-11
12.83
--
--
25-Jan-11
12.92
--
--
24-Jan-11
12.8
--
--
21-Jan-11
12.79
--
--
20-Jan-11
12.81
--
--
19-Jan-11
12.86
--
--
18-Jan-11
12.88
--
--
17-Jan-11
12.87
--
--
14-Jan-11
12.89
--
--
13-Jan-11
12.87
--
--
12-Jan-11
12.97
--
--
11-Jan-11
12.85
--
--
10-Jan-11
12.84
--
--
07-Jan-11
12.85
--
--
06-Jan-11
12.87
--
--
05-Jan-11
12.89
--
--
04-Jan-11
12.86
--
--
03-Jan-11
12.79
--
--
31-Dec-10
12.77
0
0
30-Dec-10
12.77
--
--
29-Dec-10
12.76
--
--
28-Dec-10
12.77
--
--
27-Dec-10
12.76
--
--
23-Dec-10
12.75
--
--
22-Dec-10
12.73
--
--
21-Dec-10
12.71
--
--
20-Dec-10
12.71
--
--
17-Dec-10
12.67
--
--
16-Dec-10
12.71
--
--
15-Dec-10
12.78
--
--
14-Dec-10
12.82
--
--
13-Dec-10
12.83
--
--
10-Dec-10
12.86
--
--
09-Dec-10
12.87
--
--
08-Dec-10
12.92
--
--
07-Dec-10
12.99
--
--
06-Dec-10
12.96
--
--
03-Dec-10
12.9
--
--
02-Dec-10
12.81
--
--
01-Dec-10
12.78
--
--
30-Nov-10
12.67
-0.2
-1.55
29-Nov-10
12.87
--
--
26-Nov-10
12.88
--
--
25-Nov-10
12.88
--
--
24-Nov-10
12.9
--
--
23-Nov-10
12.91
--
--
22-Nov-10
12.92
--
--
19-Nov-10
12.9
--
--
18-Nov-10
12.89
--
--
17-Nov-10
12.89
--
--
16-Nov-10
12.92
--
--
15-Nov-10
13.1
--
--
12-Nov-10
13.05
--
--
11-Nov-10
13.07
--
--
10-Nov-10
13.1
--
--
09-Nov-10
13.21
--
--
08-Nov-10
13.24
--
--
05-Nov-10
13.28
--
--
04-Nov-10
13.26
--
--
03-Nov-10
13.19
--
--
02-Nov-10
13.14
--
--
29-Oct-10
13.09
0
0
28-Oct-10
13.09
--
--
27-Oct-10
13.08
--
--
26-Oct-10
13.1
--
--
25-Oct-10
13.19
--
--
22-Oct-10
13.02
--
--
21-Oct-10
13.15
--
--
20-Oct-10
13.03
--
--
19-Oct-10
13.07
--
--
18-Oct-10
13.12
--
--
15-Oct-10
13.17
--
--
14-Oct-10
13.22
--
--
13-Oct-10
13.3
--
--
12-Oct-10
13.13
--
--
11-Oct-10
13.13
--
--
08-Oct-10
13.19
--
--
07-Oct-10
13.05
--
--
06-Oct-10
13.01
--
--
05-Oct-10
12.97
--
--
04-Oct-10
12.83
--
--
01-Oct-10
12.92
--
--
30-Sep-10
12.8
0
0
29-Sep-10
12.8
--
--
28-Sep-10
12.86
--
--
27-Sep-10
12.69
--
--
24-Sep-10
12.76
--
--
23-Sep-10
12.77
--
--
22-Sep-10
12.74
--
--
21-Sep-10
12.73
--
--
20-Sep-10
12.7
--
--
17-Sep-10
12.58
--
--
16-Sep-10
12.69
--
--
15-Sep-10
12.53
--
--
14-Sep-10
12.62
--
--
13-Sep-10
12.61
--
--
10-Sep-10
12.57
--
--
09-Sep-10
12.62
--
--
08-Sep-10
12.68
--
--
07-Sep-10
12.69
--
--
06-Sep-10
12.83
--
--
03-Sep-10
12.7
--
--
02-Sep-10
12.82
--
--
01-Sep-10
12.71
--
--
31-Aug-10
12.67
0
0
30-Aug-10
12.67
--
--
27-Aug-10
12.7
--
--
26-Aug-10
12.75
--
--
25-Aug-10
12.77
--
--
24-Aug-10
12.71
--
--
23-Aug-10
12.86
--
--
20-Aug-10
12.83
--
--
19-Aug-10
12.83
--
--
18-Aug-10
12.74
--
--
17-Aug-10
12.69
--
--
16-Aug-10
12.66
--
--
13-Aug-10
12.65
--
--
12-Aug-10
12.64
--
--
11-Aug-10
12.66
--
--
10-Aug-10
12.65
--
--
09-Aug-10
12.63
--
--
06-Aug-10
12.56
--
--
05-Aug-10
12.41
--
--
04-Aug-10
12.51
--
--
03-Aug-10
12.47
--
--
02-Aug-10
12.41
--
--
30-Jul-10
12.37
0.01
0.08
29-Jul-10
12.36
--
--
28-Jul-10
12.34
--
--
27-Jul-10
12.34
--
--
26-Jul-10
12.29
--
--
23-Jul-10
12.26
--
--
22-Jul-10
12.23
--
--
21-Jul-10
12.3
--
--
20-Jul-10
12.25
--
--
19-Jul-10
12.14
--
--
16-Jul-10
12.1
--
--
15-Jul-10
12.08
--
--
14-Jul-10
12.08
--
--
13-Jul-10
12.07
--
--
12-Jul-10
11.92
--
--
09-Jul-10
11.99
--
--
08-Jul-10
12.06
--
--
07-Jul-10
11.91
--
--
06-Jul-10
11.89
--
--
05-Jul-10
11.87
--
--
02-Jul-10
11.86
--
--
01-Jul-10
11.87
--
--
30-Jun-10
11.89
-0.12
-1
29-Jun-10
12.01
--
--
28-Jun-10
11.88
--
--
25-Jun-10
11.95
--
--
24-Jun-10
11.97
--
--
22-Jun-10
12.03
--
--
21-Jun-10
11.92
--
--
18-Jun-10
11.82
--
--
17-Jun-10
11.76
--
--
16-Jun-10
11.7
--
--
15-Jun-10
11.69
--
--
14-Jun-10
11.67
--
--
11-Jun-10
11.6
--
--
10-Jun-10
11.56
--
--
09-Jun-10
11.52
--
--
08-Jun-10
11.63
--
--
07-Jun-10
11.59
--
--
04-Jun-10
11.62
--
--
03-Jun-10
11.61
--
--
02-Jun-10
11.4
--
--
01-Jun-10
11.52
--
--
31-May-10
11.64
0.13
1.13
28-May-10
11.51
--
--
27-May-10
11.35
--
--
26-May-10
11.39
--
--
25-May-10
11.38
--
--
21-May-10
11.36
--
--
20-May-10
11.52
--
--
19-May-10
11.64
--
--
18-May-10
11.73
--
--
17-May-10
11.73
--
--
14-May-10
11.76
--
--
12-May-10
11.7
--
--
11-May-10
11.64
--
--
10-May-10
11.48
--
--
07-May-10
11.46
--
--
06-May-10
11.55
--
--
05-May-10
11.71
--
--
04-May-10
11.77
--
--
03-May-10
11.78
--
--
30-Apr-10
11.77
-0.02
-0.17
29-Apr-10
11.79
--
--
28-Apr-10
11.71
--
--
27-Apr-10
11.84
--
--
26-Apr-10
11.87
--
--
23-Apr-10
11.86
--
--
22-Apr-10
11.88
--
--
21-Apr-10
11.9
--
--
20-Apr-10
11.9
--
--
19-Apr-10
11.9
--
--
16-Apr-10
11.78
--
--
15-Apr-10
11.98
--
--
14-Apr-10
11.83
--
--
13-Apr-10
11.8
--
--
12-Apr-10
11.77
--
--
09-Apr-10
11.74
--
--
08-Apr-10
11.74
--
--
07-Apr-10
11.76
--
--
06-Apr-10
11.85
--
--
01-Apr-10
11.69
--
--
31-Mar-10
11.68
0
0
30-Mar-10
11.68
--
--
29-Mar-10
11.67
--
--
26-Mar-10
11.68
--
--
25-Mar-10
11.81
--
--
24-Mar-10
11.72
--
--
23-Mar-10
11.84
--
--
22-Mar-10
11.73
--
--
19-Mar-10
11.85
--
--
18-Mar-10
11.71
--
--
17-Mar-10
11.81
--
--
16-Mar-10
11.67
--
--
15-Mar-10
11.66
--
--
12-Mar-10
11.62
--
--
11-Mar-10
11.59
--
--
10-Mar-10
11.6
--
--
09-Mar-10
11.56
--
--
08-Mar-10
11.52
--
--
05-Mar-10
11.47
--
--
04-Mar-10
11.46
--
--
03-Mar-10
11.46
--
--
02-Mar-10
11.46
--
--
01-Mar-10
11.4
--
--
26-Feb-10
11.34
0.04
0.35
25-Feb-10
11.3
--
--
24-Feb-10
11.27
--
--
23-Feb-10
11.29
--
--
22-Feb-10
11.29
--
--
19-Feb-10
11.27
--
--
18-Feb-10
11.29
--
--
17-Feb-10
11.32
--
--
16-Feb-10
11.31
--
--
15-Feb-10
11.31
--
--
12-Feb-10
11.43
--
--
11-Feb-10
11.3
--
--
10-Feb-10
11.25
--
--
09-Feb-10
11.12
--
--
08-Feb-10
11.21
--
--
05-Feb-10
11.25
--
--
04-Feb-10
11.2
--
--
03-Feb-10
11.24
--
--
02-Feb-10
11.33
--
--
01-Feb-10
11.33
--
--
29-Jan-10
11.32
-0.01
-0.09
28-Jan-10
11.33
--
--
27-Jan-10
11.36
--
--
26-Jan-10
11.39
--
--
25-Jan-10
11.37
--
--
22-Jan-10
11.4
--
--
21-Jan-10
11.42
--
--
20-Jan-10
11.42
--
--
19-Jan-10
11.39
--
--
18-Jan-10
11.38
--
--
15-Jan-10
11.4
--
--
14-Jan-10
11.38
--
--
13-Jan-10
11.43
--
--
12-Jan-10
11.46
--
--
11-Jan-10
11.41
--
--
08-Jan-10
11.38
--
--
07-Jan-10
11.4
--
--
06-Jan-10
11.4
--
--
05-Jan-10
11.34
--
--
04-Jan-10
11.28
--
--
31-Dec-09
11.25
0.01
0.09
30-Dec-09
11.24
--
--
29-Dec-09
11.25
--
--
28-Dec-09
11.26
--
--
23-Dec-09
11.31
--
--
22-Dec-09
11.19
--
--
21-Dec-09
11.21
--
--
18-Dec-09
11.19
--
--
17-Dec-09
11.22
--
--
16-Dec-09
11.24
--
--
15-Dec-09
11.25
--
--
14-Dec-09
11.21
--
--
11-Dec-09
11.14
--
--
10-Dec-09
11.14
--
--
09-Dec-09
11.16
--
--
08-Dec-09
11.17
--
--
07-Dec-09
11.15
--
--
04-Dec-09
11.15
--
--
03-Dec-09
11.18
--
--
02-Dec-09
11.23
--
--
01-Dec-09
11.2
--
--
30-Nov-09
11.28
-0.01
-0.09
27-Nov-09
11.29
--
--
26-Nov-09
11.42
--
--
25-Nov-09
11.41
--
--
24-Nov-09
11.3
--
--
23-Nov-09
11.38
--
--
20-Nov-09
11.24
--
--
19-Nov-09
11.25
--
--
18-Nov-09
11.26
--
--
17-Nov-09
11.34
--
--
16-Nov-09
11.21
--
--
13-Nov-09
11.07
--
--
12-Nov-09
11.18
--
--
11-Nov-09
11.18
--
--
10-Nov-09
11.16
--
--
09-Nov-09
11.07
--
--
06-Nov-09
11.02
--
--
05-Nov-09
11.03
--
--
04-Nov-09
11.01
--
--
03-Nov-09
11.05
--
--
02-Nov-09
11.09
--
--
30-Oct-09
11.07
0.03
0.27
29-Oct-09
11.04
--
--
28-Oct-09
11.07
--
--
27-Oct-09
11.15
--
--
26-Oct-09
11.2
--
--
23-Oct-09
11.19
--
--
22-Oct-09
11.22
--
--
21-Oct-09
11.26
--
--
20-Oct-09
11.26
--
--
19-Oct-09
11.26
--
--
16-Oct-09
11.35
--
--
15-Oct-09
11.29
--
--
14-Oct-09
11.33
--
--
13-Oct-09
11.34
--
--
12-Oct-09
11.32
--
--
09-Oct-09
11.41
--
--
08-Oct-09
11.27
--
--
07-Oct-09
11.24
--
--
06-Oct-09
11.22
--
--
05-Oct-09
11.1
--
--
02-Oct-09
11.07
--
--
01-Oct-09
11.09
--
--
30-Sep-09
11.05
0.05
0.45
29-Sep-09
11
--
--
28-Sep-09
11
--
--
25-Sep-09
11
--
--
24-Sep-09
11.06
--
--
23-Sep-09
11.08
--
--
22-Sep-09
11.06
--
--
21-Sep-09
11.04
--
--
18-Sep-09
11.08
--
--
17-Sep-09
11.06
--
--
16-Sep-09
10.97
--
--
15-Sep-09
10.85
--
--
14-Sep-09
10.9
--
--
11-Sep-09
10.76
--
--
10-Sep-09
10.73
--
--
09-Sep-09
10.71
--
--
08-Sep-09
10.65
--
--
07-Sep-09
10.64
--
--
04-Sep-09
10.61
--
--
03-Sep-09
10.58
--
--
02-Sep-09
10.58
--
--
01-Sep-09
10.58
--
--
31-Aug-09
10.59
0
0
28-Aug-09
10.59
--
--
27-Aug-09
10.6
--
--
26-Aug-09
10.63
--
--
25-Aug-09
10.65
--
--
24-Aug-09
10.63
--
--
21-Aug-09
10.59
--
--
20-Aug-09
10.46
--
--
19-Aug-09
10.57
--
--
18-Aug-09
10.45
--
--
17-Aug-09
10.57
--
--
14-Aug-09
10.55
--
--
13-Aug-09
10.52
--
--
12-Aug-09
10.56
--
--
11-Aug-09
10.61
--
--
10-Aug-09
10.64
--
--
07-Aug-09
10.74
--
--
06-Aug-09
10.63
--
--
05-Aug-09
10.51
--
--
04-Aug-09
10.51
--
--
03-Aug-09
10.43
--
--
31-Jul-09
10.4
0.02
0.19
30-Jul-09
10.38
--
--
29-Jul-09
10.38
--
--
28-Jul-09
10.38
--
--
27-Jul-09
10.36
--
--
24-Jul-09
10.35
--
--
23-Jul-09
10.29
--
--
22-Jul-09
10.27
--
--
21-Jul-09
10.27
--
--
20-Jul-09
10.22
--
--
17-Jul-09
10.15
--
--
16-Jul-09
10.13
--
--
15-Jul-09
10.13
--
--
14-Jul-09
10.05
--
--
13-Jul-09
10.04
--
--
10-Jul-09
10.01
--
--
09-Jul-09
10.03
--
--
08-Jul-09
10.05
--
--
07-Jul-09
10.04
--
--
06-Jul-09
10.07
--
--
03-Jul-09
10.07
--
--
02-Jul-09
10.06
--
--
01-Jul-09
10.04
--
--
30-Jun-09
10.05
0.07
0.7
29-Jun-09
9.98
--
--
26-Jun-09
9.92
--
--
25-Jun-09
9.86
--
--
24-Jun-09
9.94
--
--
22-Jun-09
9.89
--
--
19-Jun-09
9.9
--
--
18-Jun-09
9.92
--
--
17-Jun-09
9.99
--
--
16-Jun-09
10.04
--
--
15-Jun-09
10.07
--
--
12-Jun-09
10.07
--
--
11-Jun-09
10.03
--
--
10-Jun-09
10.02
--
--
09-Jun-09
9.97
--
--
08-Jun-09
9.95
--
--
05-Jun-09
10
--
--
04-Jun-09
10.02
--
--
03-Jun-09
10.03
--
--
02-Jun-09
9.99
--
--
29-May-09
9.85
0.02
0.2
28-May-09
9.83
--
--
27-May-09
9.83
--
--
26-May-09
9.78
--
--
25-May-09
9.79
--
--
22-May-09
9.84
--
--
20-May-09
9.87
--
--
19-May-09
9.8
--
--
18-May-09
9.77
--
--
15-May-09
9.76
--
--
14-May-09
9.77
--
--
13-May-09
9.81
--
--
12-May-09
9.83
--
--
11-May-09
9.87
--
--
08-May-09
9.87
--
--
07-May-09
9.88
--
--
06-May-09
9.74
--
--
05-May-09
9.64
--
--
04-May-09
9.5
--
--
30-Apr-09
9.48
0.15
1.61
29-Apr-09
9.33
--
--
28-Apr-09
9.42
--
--
27-Apr-09
9.44
--
--
24-Apr-09
9.38
--
--
23-Apr-09
9.41
--
--
22-Apr-09
9.42
--
--
21-Apr-09
9.44
--
--
20-Apr-09
9.49
--
--
17-Apr-09
9.54
--
--
16-Apr-09
9.51
--
--
15-Apr-09
9.51
--
--
14-Apr-09
9.47
--
--
09-Apr-09
9.42
--
--
08-Apr-09
9.34
--
--
07-Apr-09
9.34
--
--
06-Apr-09
9.32
--
--
03-Apr-09
9.23
--
--
02-Apr-09
9.16
--
--
01-Apr-09
9.11
--
--
31-Mar-09
9.16
0.05
0.55
30-Mar-09
9.11
--
--
27-Mar-09
9.12
--
--
26-Mar-09
9.09
--
--
25-Mar-09
9.11
--
--
24-Mar-09
9.1
--
--
23-Mar-09
9.06
--
--
20-Mar-09
9.07
--
--
19-Mar-09
9.05
--
--
18-Mar-09
8.9
--
--
17-Mar-09
8.91
--
--
16-Mar-09
8.89
--
--
13-Mar-09
8.85
--
--
12-Mar-09
8.76
--
--
11-Mar-09
8.73
--
--
10-Mar-09
8.68
--
--
09-Mar-09
8.66
--
--
06-Mar-09
8.68
--
--
05-Mar-09
8.78
--
--
04-Mar-09
8.67
--
--
03-Mar-09
8.66
--
--
02-Mar-09
8.75
--
--
27-Feb-09
8.78
-0.01
-0.11
26-Feb-09
8.79
--
--
25-Feb-09
8.78
--
--
24-Feb-09
8.74
--
--
23-Feb-09
8.74
--
--
20-Feb-09
8.78
--
--
19-Feb-09
8.74
--
--
18-Feb-09
8.68
--
--
17-Feb-09
8.72
--
--
16-Feb-09
8.73
--
--
13-Feb-09
8.72
--
--
12-Feb-09
8.75
--
--
11-Feb-09
8.78
--
--
10-Feb-09
8.82
--
--
09-Feb-09
8.8
--
--
06-Feb-09
8.75
--
--
05-Feb-09
8.75
--
--
04-Feb-09
8.79
--
--
03-Feb-09
8.79
--
--
02-Feb-09
8.81
--
--
30-Jan-09
8.85
-0.04
-0.45
29-Jan-09
8.89
--
--
28-Jan-09
8.92
--
--
27-Jan-09
8.88
--
--
26-Jan-09
8.82
--
--
23-Jan-09
8.8
--
--
22-Jan-09
8.8
--
--
21-Jan-09
8.83
--
--
20-Jan-09
8.88
--
--
19-Jan-09
8.89
--
--
16-Jan-09
8.87
--
--
15-Jan-09
8.86
--
--
14-Jan-09
8.92
--
--
13-Jan-09
8.95
--
--
12-Jan-09
9.06
--
--
09-Jan-09
8.99
--
--
08-Jan-09
9.02
--
--
07-Jan-09
9.07
--
--
06-Jan-09
8.98
--
--
05-Jan-09
8.91
--
--
02-Jan-09
8.9
--
--
31-Dec-08
8.89
0.02
0.23
30-Dec-08
8.87
--
--
29-Dec-08
8.86
--
--
23-Dec-08
8.81
--
--
22-Dec-08
8.79
--
--
19-Dec-08
8.75
--
--
18-Dec-08
8.66
--
--
17-Dec-08
8.5
--
--
16-Dec-08
8.37
--
--
15-Dec-08
8.35
--
--
12-Dec-08
8.37
--
--
11-Dec-08
8.33
--
--
10-Dec-08
8.31
--
--
09-Dec-08
8.23
--
--
08-Dec-08
8.16
--
--
05-Dec-08
8.13
--
--
04-Dec-08
8.16
--
--
03-Dec-08
8.12
--
--
02-Dec-08
8.13
--
--
01-Dec-08
8.12
--
--
28-Nov-08
8.13
0.01
0.12
27-Nov-08
8.12
--
--
26-Nov-08
8.06
--
--
25-Nov-08
7.83
--
--
24-Nov-08
7.78
--
--
21-Nov-08
7.76
--
--
20-Nov-08
7.81
--
--
19-Nov-08
7.86
--
--
18-Nov-08
7.89
--
--
17-Nov-08
7.94
--
--
14-Nov-08
7.94
--
--
13-Nov-08
8.03
--
--
12-Nov-08
8.23
--
--
11-Nov-08
8.29
--
--
10-Nov-08
8.25
--
--
07-Nov-08
8.22
--
--
06-Nov-08
8.29
--
--
05-Nov-08
8.37
--
--
04-Nov-08
8.25
--
--
03-Nov-08
8.01
--
--
31-Oct-08
7.85
0.18
2.35
30-Oct-08
7.67
--
--
29-Oct-08
7.38
--
--
28-Oct-08
7.19
--
--
27-Oct-08
7.04
--
--
24-Oct-08
7.05
--
--
23-Oct-08
7.15
--
--
22-Oct-08
7.67
--
--
21-Oct-08
7.91
--
--
20-Oct-08
8.02
--
--
17-Oct-08
7.97
--
--
16-Oct-08
8.19
--
--
15-Oct-08
8.41
--
--
14-Oct-08
8.32
--
--
13-Oct-08
8.11
--
--
10-Oct-08
8.33
--
--
09-Oct-08
8.71
--
--
08-Oct-08
8.93
--
--
07-Oct-08
9.04
--
--
06-Oct-08
9.27
--
--
03-Oct-08
9.36
--
--
02-Oct-08
9.44
--
--
01-Oct-08
9.5
--
--
30-Sep-08
9.52
-0.09
-0.94
29-Sep-08
9.61
--
--
26-Sep-08
9.57
--
--
25-Sep-08
9.65
--
--
24-Sep-08
9.7
--
--
23-Sep-08
9.74
--
--
22-Sep-08
9.75
--
--
19-Sep-08
9.62
--
--
18-Sep-08
9.5
--
--
17-Sep-08
9.57
--
--
16-Sep-08
9.7
--
--
15-Sep-08
9.89
--
--
12-Sep-08
9.97
--
--
11-Sep-08
9.99
--
--
10-Sep-08
10.01
--
--
09-Sep-08
10.04
--
--
08-Sep-08
10.04
--
--
05-Sep-08
10.04
--
--
04-Sep-08
10.07
--
--
03-Sep-08
10.07
--
--
02-Sep-08
10.06
--
--
01-Sep-08
10.06
--
--
29-Aug-08
10.12
0.09
0.9
28-Aug-08
10.03
--
--
27-Aug-08
10.03
--
--
26-Aug-08
10.02
--
--
25-Aug-08
10.02
--
--
22-Aug-08
10.01
--
--
21-Aug-08
10.01
--
--
20-Aug-08
10.02
--
--
19-Aug-08
10.02
--
--
18-Aug-08
10.02
--
--
14-Aug-08
9.99
--
--
13-Aug-08
9.99
--
--
12-Aug-08
9.99
--
--
11-Aug-08
10.06
--
--
08-Aug-08
10
--
--
07-Aug-08
9.99
--
--
06-Aug-08
9.99
--
--
05-Aug-08
9.99
--
--
04-Aug-08
9.98
--
--
01-Aug-08
10
--
--
31-Jul-08
9.99
0.03
0.3
30-Jul-08
9.96
--
--
29-Jul-08
9.95
--
--
28-Jul-08
9.94
--
--
25-Jul-08
9.94
--
--
24-Jul-08
9.93
--
--
23-Jul-08
9.92
--
--
22-Jul-08
9.91
--
--
21-Jul-08
9.9
--
--
18-Jul-08
9.88
--
--
17-Jul-08
9.89
--
--
16-Jul-08
9.87
--
--
15-Jul-08
9.88
--
--
14-Jul-08
9.87
--
--
11-Jul-08
9.87
--
--
10-Jul-08
9.87
--
--
09-Jul-08
9.87
--
--
08-Jul-08
9.92
--
--
07-Jul-08
9.85
--
--
04-Jul-08
9.84
--
--
03-Jul-08
9.84
--
--
02-Jul-08
9.83
--
--
01-Jul-08
9.88
--
--
30-Jun-08
9.88
0.02
0.2
27-Jun-08
9.86
--
--
26-Jun-08
9.92
--
--
25-Jun-08
9.93
--
--
24-Jun-08
9.94
--
--
20-Jun-08
9.94
--
--
19-Jun-08
9.95
--
--
18-Jun-08
9.95
--
--
17-Jun-08
9.96
--
--
16-Jun-08
9.96
--
--
13-Jun-08
9.98
--
--
12-Jun-08
10
--
--
11-Jun-08
10.03
--
--
10-Jun-08
10.04
--
--
09-Jun-08
10.04
--
--
06-Jun-08
10.04
--
--
05-Jun-08
10.04
--
--
04-Jun-08
10.1
--
--
03-Jun-08
10.09
--
--
02-Jun-08
10.07
--
--
30-May-08
10.06
-0.01
-0.1
29-May-08
10.07
--
--
28-May-08
10.08
--
--
27-May-08
10.08
--
--
26-May-08
10.09
--
--
23-May-08
10.09
--
--
22-May-08
10.13
--
--
21-May-08
10.14
--
--
20-May-08
10.12
--
--
19-May-08
10.12
--
--
16-May-08
10.08
--
--
15-May-08
9.98
--
--
14-May-08
9.98
--
--
13-May-08
10.06
--
--
09-May-08
10.08
--
--
08-May-08
10.06
--
--
07-May-08
10.09
--
--
06-May-08
10.09
--
--
05-May-08
10.11
--
--
02-May-08
10.12
--
--
30-Apr-08
10.04
0.03
0.3
29-Apr-08
10.01
--
--
28-Apr-08
10
--
--
25-Apr-08
10.01
--
--
24-Apr-08
10.03
--
--
23-Apr-08
10.05
--
--
22-Apr-08
10.04
--
--
21-Apr-08
10.06
--
--
18-Apr-08
10.06
--
--
17-Apr-08
10.14
--
--
16-Apr-08
10.16
--
--
15-Apr-08
10.11
--
--
14-Apr-08
10.1
--
--
11-Apr-08
10.08
--
--
10-Apr-08
10.06
--
--
09-Apr-08
10.04
--
--
08-Apr-08
10.04
--
--
07-Apr-08
10.03
--
--
04-Apr-08
9.99
--
--
03-Apr-08
9.96
--
--
02-Apr-08
9.96
--
--
01-Apr-08
9.96
--
--
31-Mar-08
9.96
0
0
28-Mar-08
9.96
--
--
27-Mar-08
9.97
--
--
26-Mar-08
9.97
--
--
25-Mar-08
9.96
--
--
20-Mar-08
9.95
--
--
19-Mar-08
9.97
--
--
18-Mar-08
9.93
--
--
17-Mar-08
9.91
--
--
14-Mar-08
9.94
--
--
13-Mar-08
9.93
--
--
12-Mar-08
9.94
--
--
11-Mar-08
9.91
--
--
10-Mar-08
9.92
--
--
07-Mar-08
9.93
--
--
06-Mar-08
9.97
--
--
05-Mar-08
9.97
--
--
04-Mar-08
9.97
--
--
03-Mar-08
9.96
--
--
29-Feb-08
9.97
-0.02
-0.2
28-Feb-08
9.99
--
--
27-Feb-08
9.98
--
--
26-Feb-08
9.95
--
--
25-Feb-08
9.93
--
--
22-Feb-08
9.87
--
--
21-Feb-08
9.85
--
--
20-Feb-08
9.79
--
--
19-Feb-08
9.88
--
--
18-Feb-08
9.89
--
--
15-Feb-08
9.89
--
--
14-Feb-08
9.91
--
--
13-Feb-08
9.91
--
--
12-Feb-08
9.89
--
--
11-Feb-08
9.88
--
--
08-Feb-08
9.89
--
--
07-Feb-08
9.96
--
--
06-Feb-08
9.98
--
--
05-Feb-08
10
--
--
04-Feb-08
10.01
--
--
01-Feb-08
10.02
--
--
31-Jan-08
10.04
0.05
0.5
30-Jan-08
9.99
--
--
29-Jan-08
9.98
--
--
28-Jan-08
9.99
--
--
25-Jan-08
9.98
--
--
24-Jan-08
9.97
--
--
23-Jan-08
9.98
--
--
22-Jan-08
9.96
--
--
21-Jan-08
9.98
--
--
18-Jan-08
9.98
--
--
17-Jan-08
10
--
--
16-Jan-08
9.99
--
--
15-Jan-08
10.02
--
--
14-Jan-08
10.01
--
--
11-Jan-08
10.01
--
--
10-Jan-08
10
--
--
09-Jan-08
10.05
--
--
08-Jan-08
10.01
--
--
07-Jan-08
9.99
--
--
04-Jan-08
9.98
--
--
03-Jan-08
9.98
--
--
02-Jan-08
9.97
--
--
31-Dec-07
9.96
--
--
28-Dec-07
9.95
--
--
27-Dec-07
9.93
--
--
21-Dec-07
9.92
--
--
20-Dec-07
9.93
--
--
19-Dec-07
9.92
--
--
18-Dec-07
9.91
--
--
17-Dec-07
9.91
--
--
14-Dec-07
9.91
--
--
13-Dec-07
9.88
--
--
12-Dec-07
9.93
--
--
11-Dec-07
9.96
--
--
10-Dec-07
9.95
--
--
07-Dec-07
9.95
--
--
06-Dec-07
9.92
--
--
05-Dec-07
9.87
--
--
04-Dec-07
9.91
--
--
03-Dec-07
9.92
--
--
30-Nov-07
9.89
0.04
0.41
29-Nov-07
9.85
--
--
28-Nov-07
9.77
--
--
27-Nov-07
9.78
--
--
26-Nov-07
9.79
--
--
23-Nov-07
9.79
--
--
22-Nov-07
9.79
--
--
21-Nov-07
9.82
--
--
20-Nov-07
9.85
--
--
19-Nov-07
9.89
--
--
16-Nov-07
9.91
--
--
15-Nov-07
9.94
--
--
14-Nov-07
9.94
--
--
13-Nov-07
9.92
--
--
12-Nov-07
9.93
--
--
09-Nov-07
9.93
--
--
08-Nov-07
9.96
--
--
07-Nov-07
10.01
--
--
06-Nov-07
10.02
--
--
05-Nov-07
10.02
--
--
02-Nov-07
10.09
--
--
31-Oct-07
10.11
0.04
0.4
30-Oct-07
10.07
--
--
29-Oct-07
10.02
--
--
26-Oct-07
9.99
--
--
25-Oct-07
10.01
--
--
24-Oct-07
9.89
--
--
23-Oct-07
9.93
--
--
22-Oct-07
9.92
--
--
19-Oct-07
9.94
--
--
18-Oct-07
9.92
--
--
17-Oct-07
9.92
--
--
16-Oct-07
9.91
--
--
15-Oct-07
9.91
--
--
12-Oct-07
9.91
--
--
11-Oct-07
9.89
--
--
10-Oct-07
9.87
--
--
09-Oct-07
9.85
--
--
08-Oct-07
9.84
--
--
05-Oct-07
9.81
--
--
04-Oct-07
9.82
--
--
03-Oct-07
9.83
--
--
02-Oct-07
9.82
--
--
01-Oct-07
9.79
--
--
28-Sep-07
9.8
0.01
0.1
27-Sep-07
9.79
--
--
26-Sep-07
9.79
--
--
25-Sep-07
9.78
--
--
24-Sep-07
9.79
--
--
21-Sep-07
9.79
--
--
20-Sep-07
9.79
--
--
19-Sep-07
9.8
--
--
18-Sep-07
9.71
--
--
17-Sep-07
9.69
--
--
14-Sep-07
9.69
--
--
13-Sep-07
9.67
--
--
12-Sep-07
9.64
--
--
11-Sep-07
9.59
--
--
10-Sep-07
9.62
--
--
07-Sep-07
9.62
--
--
06-Sep-07
9.61
--
--
05-Sep-07
9.61
--
--
04-Sep-07
9.59
--
--
03-Sep-07
9.59
--
--
31-Aug-07
9.56
0.02
0.21
30-Aug-07
9.54
--
--
29-Aug-07
9.52
--
--
28-Aug-07
9.53
--
--
27-Aug-07
9.52
--
--
24-Aug-07
9.48
--
--
23-Aug-07
9.47
--
--
22-Aug-07
9.43
--
--
21-Aug-07
9.43
--
--
20-Aug-07
9.45
--
--
17-Aug-07
9.43
--
--
16-Aug-07
9.44
--
--
14-Aug-07
9.54
--
--
13-Aug-07
9.53
--
--
10-Aug-07
9.55
--
--
09-Aug-07
9.61
--
--
08-Aug-07
9.6
--
--
07-Aug-07
9.56
--
--
06-Aug-07
9.57
--
--
03-Aug-07
9.57
--
--
02-Aug-07
9.55
--
--
01-Aug-07
9.55
--
--
31-Jul-07
9.55
0.06
0.63
30-Jul-07
9.49
--
--
27-Jul-07
9.48
--
--
26-Jul-07
9.59
--
--
25-Jul-07
9.64
--
--
24-Jul-07
9.67
--
--
23-Jul-07
9.69
--
--
20-Jul-07
9.68
--
--
19-Jul-07
9.68
--
--
18-Jul-07
9.67
--
--
17-Jul-07
9.67
--
--
16-Jul-07
9.66
--
--
13-Jul-07
9.65
--
--
12-Jul-07
9.64
--
--
11-Jul-07
9.64
--
--
10-Jul-07
9.62
--
--
09-Jul-07
9.64
--
--
06-Jul-07
9.63
--
--
05-Jul-07
9.66
--
--
04-Jul-07
9.66
--
--
03-Jul-07
9.67
--
--
02-Jul-07
9.62
--
--
29-Jun-07
9.62
0.02
0.21
28-Jun-07
9.6
--
--
27-Jun-07
9.6
--
--
26-Jun-07
9.63
--
--
25-Jun-07
9.64
--
--
22-Jun-07
9.65
--
--
21-Jun-07
9.68
--
--
20-Jun-07
9.74
--
--
19-Jun-07
9.73
--
--
18-Jun-07
9.7
--
--
15-Jun-07
9.64
--
--
14-Jun-07
9.61
--
--
13-Jun-07
9.6
--
--
12-Jun-07
9.64
--
--
11-Jun-07
9.64
--
--
BGF Emerging Markets Bond Fund
Fund Inception
11-Jun-2007
Month End Date
Monthly Total (NAV) Return
30-Jun-07
-1.333332
31-Jul-07
-0.727648
31-Aug-07
0.104713
30-Sep-07
2.510452
31-Oct-07
3.163254
30-Nov-07
-2.176058
31-Dec-07
0.707781
31-Jan-08
0.803208
29-Feb-08
-0.697207
31-Mar-08
-0.100303
30-Apr-08
0.803208
31-May-08
0.199211
30-Jun-08
-1.789266
31-Jul-08
1.113355
31-Aug-08
1.301301
30-Sep-08
-5.92885
31-Oct-08
-17.542022
30-Nov-08
3.566885
31-Dec-08
9.348094
31-Jan-09
-0.449944
28-Feb-09
-0.790966
31-Mar-09
4.328024
30-Apr-09
3.493452
31-May-09
3.90296
30-Jun-09
2.030456
31-Jul-09
3.48258
31-Aug-09
1.82693
30-Sep-09
4.343724
31-Oct-09
0.180995
30-Nov-09
1.897025
31-Dec-09
-0.265956
31-Jan-10
0.622225
28-Feb-10
0.17668
31-Mar-10
2.998233
30-Apr-10
0.770545
31-May-10
-1.104504
30-Jun-10
2.14777
31-Jul-10
4.036999
31-Aug-10
2.42523
30-Sep-10
1.026046
31-Oct-10
2.26562
30-Nov-10
-3.208554
31-Dec-10
0.789273
31-Jan-11
0.313234
28-Feb-11
-0.780642
31-Mar-11
0.944138
30-Apr-11
1.013255
31-May-11
1.388896
30-Jun-11
0.304413
31-Jul-11
2.27617
31-Aug-11
0
30-Sep-11
-3.189903
31-Oct-11
3.90805
30-Nov-11
-0.663716
31-Dec-11
0.593913
31-Jan-12
3.099631
29-Feb-12
2.147459
31-Mar-12
-0.140154
30-Apr-12
1.122807
31-May-12
-3.192228
30-Jun-12
3.297491
31-Jul-12
4.163775
31-Aug-12
1.132578
30-Sep-12
1.317523
31-Oct-12
0.195059
30-Nov-12
0.973394
31-Dec-12
1.863753
31-Jan-13
0.063091
28-Feb-13
-0.75662
31-Mar-13
-0.889454
30-Apr-13
1.987179
31-May-13
-3.331238
30-Jun-13
-4.291287
31-Jul-13
1.358696
31-Aug-13
-2.747989
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
1.601972
31-Mar-15
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30-Apr-15
1.393939
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
1.905972
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
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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
1.832315
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
2.128821
31-Oct-18
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30-Nov-18
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31-Dec-18
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31-Jan-19
5.775578
28-Feb-19
1.144046
31-Mar-19
0.92545
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
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30-Apr-20
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31-May-20
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30-Jun-20
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31-Jul-20
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31-Aug-20
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30-Sep-20
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31-Oct-20
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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
1.048792
30-Sep-21
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31-Oct-21
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30-Nov-21
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31-Dec-21
1.858028
31-Jan-22
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28-Feb-22
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31-Mar-22
2.611367
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
2.962549
28-Feb-23
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31-Mar-23
0.276091
30-Apr-23
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31-May-23
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30-Jun-23
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31-Jul-23
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31-Aug-23
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30-Sep-23
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31-Oct-23
1.941748
30-Nov-23
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31-Dec-23
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31-Jan-24
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29-Feb-24
1.215953