BGF Global Government 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 in a manner consistent with the
principles of sustainable and environmental, social and governance (ESG) focused investing.
The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short
term maturities).
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please
refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens
Net Assets of Fund
USD 962,494,517
Inception Date
24-Nov-03
Fund Launch Date
14-May-87
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
FTSE WGBI Index 100% Hedged in USD (USD)
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
2.22%
ISIN
LU0147382310
Annual Management Fee
2.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MUSDBCA
SEDOL
7558427
29-Feb-2024
BGF Global Government Bond Fund
Inception Date
24-Nov-03
Fund Holdings as of
-
Total Net Assets
USD 2,802,940.23
Number of Securities
869.00
Shares Outstanding
133,350.01
Name
Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027
8.7778
TREASURY NOTE 4.25 01/31/2026
4.8099
GERMANY (FEDERAL REPUBLIC OF) 2.8 06/12/2025
3.0249
SPAIN (KINGDOM OF) 0 01/31/2027
1.7086
JAPAN (GOVERNMENT OF) 10YR #369 0.5 12/20/2032
1.6202
KOREA (REPUBLIC OF) 3.625 09/10/2025
1.3751
JAPAN (GOVERNMENT OF) 20YR #182 1.1 09/20/2042
1.2895
FRANCE (REPUBLIC OF) 0 02/25/2027
1.1512
JAPAN (GOVERNMENT OF) 2YR #447 0.005 04/01/2025
1.1369
JAPAN (GOVERNMENT OF) 5YR #157 0.2 03/20/2028
1.0982
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
21.02
0.01
0.047596382674916705
27-Mar-24
21.01
0.06
0.2863961813842482
26-Mar-24
20.95
-0.02
-0.09537434430138293
25-Mar-24
20.97
-0.02
-0.09528346831824679
22-Mar-24
20.99
0.07
0.33460803059273425
21-Mar-24
20.92
0.02
0.09569377990430622
20-Mar-24
20.9
0.01
0.04786979415988511
19-Mar-24
20.89
0.03
0.14381591562799617
18-Mar-24
20.86
-0.01
-0.04791566842357451
15-Mar-24
20.87
-0.04
-0.1912960306073649
14-Mar-24
20.91
-0.09
-0.42857142857142855
13-Mar-24
21
-0.02
-0.09514747859181731
12-Mar-24
21.02
-0.03
-0.14251781472684086
11-Mar-24
21.05
-0.04
-0.1896633475580844
08-Mar-24
21.09
0.03
0.14245014245014245
07-Mar-24
21.06
0.03
0.14265335235378032
06-Mar-24
21.03
0.04
0.19056693663649357
05-Mar-24
20.99
0.08
0.3825920612147298
04-Mar-24
20.91
0.06
0.28776978417266186
01-Mar-24
20.85
-0.02
-0.09583133684714902
29-Feb-24
20.87
0.05
0.24015369836695485
28-Feb-24
20.82
-0.02
-0.09596928982725528
27-Feb-24
20.84
-0.04
-0.19157088122605365
26-Feb-24
20.88
0.03
0.14388489208633093
23-Feb-24
20.85
0.03
0.1440922190201729
22-Feb-24
20.82
-0.03
-0.14388489208633093
21-Feb-24
20.85
-0.01
-0.04793863854266539
20-Feb-24
20.86
0.05
0.24026910139356078
19-Feb-24
20.81
0
0
16-Feb-24
20.81
-0.09
-0.430622009569378
15-Feb-24
20.9
0.08
0.38424591738712777
14-Feb-24
20.82
0.01
0.048053820278712155
13-Feb-24
20.81
-0.08
-0.3829583532790809
12-Feb-24
20.89
0.02
0.09583133684714902
09-Feb-24
20.87
-0.05
-0.2390057361376673
08-Feb-24
20.92
-0.06
-0.2859866539561487
07-Feb-24
20.98
0.03
0.1431980906921241
06-Feb-24
20.95
0
0
05-Feb-24
20.95
-0.15
-0.7109004739336493
02-Feb-24
21.1
-0.07
-0.33065658951346244
01-Feb-24
21.17
0.07
0.33175355450236965
31-Jan-24
21.1
0.05
0.2375296912114014
30-Jan-24
21.05
0.04
0.19038553069966682
29-Jan-24
21.01
0.05
0.2385496183206107
26-Jan-24
20.96
0.02
0.09551098376313276
25-Jan-24
20.94
0
0
24-Jan-24
20.94
-0.01
-0.0477326968973747
23-Jan-24
20.95
-0.05
-0.23809523809523808
22-Jan-24
21
0.07
0.33444816053511706
19-Jan-24
20.93
-0.03
-0.1431297709923664
18-Jan-24
20.96
-0.01
-0.047687172150691466
17-Jan-24
20.97
-0.16
-0.7572172266919073
16-Jan-24
21.13
-0.02
-0.09456264775413711
15-Jan-24
21.15
-0.04
-0.18876828692779613
12-Jan-24
21.19
0.11
0.5218216318785579
11-Jan-24
21.08
-0.01
-0.0474158368895211
10-Jan-24
21.09
0.01
0.04743833017077799
09-Jan-24
21.08
0.03
0.14251781472684086
08-Jan-24
21.05
0.03
0.142721217887726
05-Jan-24
21.02
-0.06
-0.2846299810246679
04-Jan-24
21.08
-0.06
-0.28382213812677387
03-Jan-24
21.14
-0.05
-0.23596035865974516
02-Jan-24
21.19
-0.05
-0.23540489642184556
29-Dec-23
21.24
-0.08
-0.37523452157598497
28-Dec-23
21.32
0
0
27-Dec-23
21.32
0.05
0.23507287259050305
22-Dec-23
21.27
-0.01
-0.046992481203007516
21-Dec-23
21.28
0.03
0.1411764705882353
20-Dec-23
21.25
0.11
0.5203405865657521
19-Dec-23
21.14
0.07
0.33222591362126247
18-Dec-23
21.07
-0.05
-0.23674242424242425
15-Dec-23
21.12
0.07
0.332541567695962
14-Dec-23
21.05
0.25
1.2019230769230769
13-Dec-23
20.8
0.1
0.4830917874396135
12-Dec-23
20.7
0.05
0.24213075060532688
11-Dec-23
20.65
-0.04
-0.1933301111648139
08-Dec-23
20.69
-0.1
-0.481000481000481
07-Dec-23
20.79
0
0
06-Dec-23
20.79
0.11
0.5319148936170213
05-Dec-23
20.68
0.05
0.2423654871546292
04-Dec-23
20.63
0.11
0.5360623781676414
01-Dec-23
20.52
0.03
0.14641288433382138
30-Nov-23
20.49
-0.07
-0.3404669260700389
29-Nov-23
20.56
0.19
0.9327442317133039
28-Nov-23
20.37
0.05
0.24606299212598426
27-Nov-23
20.32
0.05
0.246669955599408
24-Nov-23
20.27
-0.05
-0.24606299212598426
23-Nov-23
20.32
-0.07
-0.34330554193231977
22-Nov-23
20.39
0
0
21-Nov-23
20.39
0.06
0.2951303492375799
20-Nov-23
20.33
0.01
0.04921259842519685
17-Nov-23
20.32
0.01
0.049236829148202856
16-Nov-23
20.31
0.07
0.3458498023715415
15-Nov-23
20.24
0.01
0.049431537320810674
14-Nov-23
20.23
0.21
1.048951048951049
13-Nov-23
20.02
-0.09
-0.44753853804077576
10-Nov-23
20.11
-0.05
-0.24801587301587302
09-Nov-23
20.16
0.01
0.04962779156327544
08-Nov-23
20.15
0.07
0.34860557768924305
07-Nov-23
20.08
0.04
0.1996007984031936
06-Nov-23
20.04
-0.06
-0.29850746268656714
03-Nov-23
20.1
0.09
0.4497751124437781
02-Nov-23
20.01
0.19
0.958627648839556
31-Oct-23
19.82
0.03
0.15159171298635674
30-Oct-23
19.79
-0.01
-0.050505050505050504
27-Oct-23
19.8
0.04
0.20242914979757085
26-Oct-23
19.76
0
0
25-Oct-23
19.76
-0.03
-0.15159171298635674
24-Oct-23
19.79
0.09
0.45685279187817257
23-Oct-23
19.7
-0.02
-0.10141987829614604
20-Oct-23
19.72
0.01
0.050735667174023336
19-Oct-23
19.71
-0.05
-0.25303643724696356
18-Oct-23
19.76
-0.04
-0.20202020202020202
17-Oct-23
19.8
-0.1
-0.5025125628140703
16-Oct-23
19.9
-0.07
-0.35052578868302453
13-Oct-23
19.97
0.01
0.050100200400801605
12-Oct-23
19.96
-0.03
-0.1500750375187594
11-Oct-23
19.99
0.1
0.5027652086475616
10-Oct-23
19.89
0.05
0.25201612903225806
09-Oct-23
19.84
0.08
0.4048582995951417
06-Oct-23
19.76
-0.07
-0.3530005042864347
05-Oct-23
19.83
0.04
0.20212228398180898
04-Oct-23
19.79
-0.05
-0.25201612903225806
03-Oct-23
19.84
-0.05
-0.2513826043237808
02-Oct-23
19.89
-0.1
-0.5002501250625313
29-Sep-23
19.99
0.12
0.6039255158530448
28-Sep-23
19.87
-0.15
-0.7492507492507493
27-Sep-23
20.02
-0.01
-0.04992511233150274
26-Sep-23
20.03
-0.01
-0.0499001996007984
25-Sep-23
20.04
-0.06
-0.29850746268656714
22-Sep-23
20.1
0.01
0.049776007964161276
21-Sep-23
20.09
-0.09
-0.44598612487611494
20-Sep-23
20.18
0.02
0.0992063492063492
19-Sep-23
20.16
-0.02
-0.09910802775024777
18-Sep-23
20.18
-0.03
-0.14844136566056407
15-Sep-23
20.21
-0.08
-0.39428289797930016
14-Sep-23
20.29
0.06
0.2965892239248641
13-Sep-23
20.23
0
0
12-Sep-23
20.23
-0.02
-0.09876543209876543
11-Sep-23
20.25
-0.06
-0.29542097488921715
08-Sep-23
20.31
0.06
0.2962962962962963
07-Sep-23
20.25
-0.01
-0.049358341559723594
06-Sep-23
20.26
-0.02
-0.09861932938856016
05-Sep-23
20.28
-0.06
-0.2949852507374631
04-Sep-23
20.34
-0.06
-0.29411764705882354
01-Sep-23
20.4
0
0
31-Aug-23
20.4
0
0
30-Aug-23
20.4
0.09
0.4431314623338257
29-Aug-23
20.31
0.01
0.04926108374384237
28-Aug-23
20.3
0
0
25-Aug-23
20.3
-0.04
-0.19665683382497542
24-Aug-23
20.34
0.04
0.19704433497536947
23-Aug-23
20.3
0.13
0.6445215666831928
22-Aug-23
20.17
0
0
21-Aug-23
20.17
-0.07
-0.3458498023715415
18-Aug-23
20.24
0.04
0.19801980198019803
17-Aug-23
20.2
-0.07
-0.3453379378391712
16-Aug-23
20.27
-0.03
-0.1477832512315271
14-Aug-23
20.3
-0.07
-0.3436426116838488
11-Aug-23
20.37
-0.14
-0.6825938566552902
10-Aug-23
20.51
0.02
0.09760858955588092
09-Aug-23
20.49
-0.02
-0.09751340809361288
08-Aug-23
20.51
0.12
0.588523786169691
07-Aug-23
20.39
0.02
0.09818360333824251
04-Aug-23
20.37
0.04
0.19675356615838663
03-Aug-23
20.33
-0.1
-0.48947626040137054
02-Aug-23
20.43
-0.04
-0.19540791402051783
01-Aug-23
20.47
-0.05
-0.24366471734892786
31-Jul-23
20.52
-0.01
-0.04870920603994155
28-Jul-23
20.53
-0.07
-0.33980582524271846
27-Jul-23
20.6
0
0
26-Jul-23
20.6
0
0
25-Jul-23
20.6
-0.07
-0.3386550556361877
24-Jul-23
20.67
0.04
0.19389238972370335
21-Jul-23
20.63
0
0
20-Jul-23
20.63
-0.06
-0.28999516674722087
19-Jul-23
20.69
0.02
0.09675858732462506
18-Jul-23
20.67
0.09
0.43731778425655976
17-Jul-23
20.58
-0.02
-0.0970873786407767
14-Jul-23
20.6
0.01
0.04856726566294318
13-Jul-23
20.59
0.14
0.684596577017115
12-Jul-23
20.45
0.06
0.2942618930848455
11-Jul-23
20.39
0.04
0.19656019656019655
10-Jul-23
20.35
-0.01
-0.04911591355599214
07-Jul-23
20.36
-0.05
-0.2449779519843214
06-Jul-23
20.41
-0.19
-0.9223300970873787
05-Jul-23
20.6
0.01
0.04856726566294318
04-Jul-23
20.59
-0.04
-0.19389238972370335
03-Jul-23
20.63
0.04
0.1942690626517727
30-Jun-23
20.59
-0.04
-0.19389238972370335
29-Jun-23
20.63
-0.09
-0.4343629343629344
28-Jun-23
20.72
-0.04
-0.1926782273603083
27-Jun-23
20.76
0
0
26-Jun-23
20.76
0.11
0.5326876513317191
22-Jun-23
20.65
0
0
21-Jun-23
20.65
-0.02
-0.09675858732462506
20-Jun-23
20.67
0.06
0.29112081513828236
19-Jun-23
20.61
-0.03
-0.14534883720930233
16-Jun-23
20.64
0.01
0.048473097430925836
15-Jun-23
20.63
0.03
0.14563106796116504
14-Jun-23
20.6
-0.04
-0.1937984496124031
13-Jun-23
20.64
0.01
0.048473097430925836
12-Jun-23
20.63
0.01
0.04849660523763336
09-Jun-23
20.62
0.03
0.14570179698882954
08-Jun-23
20.59
-0.05
-0.24224806201550386
07-Jun-23
20.64
0.01
0.048473097430925836
06-Jun-23
20.63
0.01
0.04849660523763336
05-Jun-23
20.62
-0.08
-0.3864734299516908
02-Jun-23
20.7
-0.03
-0.1447178002894356
01-Jun-23
20.73
0.06
0.29027576197387517
31-May-23
20.67
0.1
0.48614487117160915
30-May-23
20.57
0.12
0.58679706601467
26-May-23
20.45
-0.05
-0.24390243902439024
25-May-23
20.5
-0.09
-0.4371053909664886
24-May-23
20.59
0.04
0.19464720194647203
23-May-23
20.55
-0.06
-0.29112081513828236
22-May-23
20.61
0.02
0.09713453132588636
19-May-23
20.59
-0.19
-0.9143407122232916
17-May-23
20.78
-0.01
-0.0481000481000481
16-May-23
20.79
-0.03
-0.1440922190201729
15-May-23
20.82
-0.09
-0.430416068866571
12-May-23
20.91
-0.05
-0.2385496183206107
11-May-23
20.96
0.12
0.5758157389635317
10-May-23
20.84
0.03
0.14416146083613648
08-May-23
20.81
-0.05
-0.23969319271332695
05-May-23
20.86
-0.04
-0.19138755980861244
04-May-23
20.9
0.01
0.04786979415988511
03-May-23
20.89
0.13
0.626204238921002
02-May-23
20.76
-0.06
-0.2881844380403458
28-Apr-23
20.82
0.07
0.3373493975903614
27-Apr-23
20.75
-0.09
-0.43186180422264875
26-Apr-23
20.84
0.05
0.2405002405002405
25-Apr-23
20.79
0.1
0.4833252779120348
24-Apr-23
20.69
0.01
0.048355899419729204
21-Apr-23
20.68
0
0
20-Apr-23
20.68
0.06
0.2909796314258002
19-Apr-23
20.62
-0.06
-0.2901353965183752
18-Apr-23
20.68
-0.01
-0.04833252779120348
17-Apr-23
20.69
-0.09
-0.4331087584215592
14-Apr-23
20.78
-0.12
-0.5741626794258373
13-Apr-23
20.9
0.03
0.14374700527072354
12-Apr-23
20.87
-0.01
-0.04789272030651341
11-Apr-23
20.88
-0.13
-0.6187529747739172
06-Apr-23
21.01
0.03
0.14299332697807435
05-Apr-23
20.98
0.15
0.7201152184349496
04-Apr-23
20.83
0.01
0.04803073967339097
03-Apr-23
20.82
0.04
0.19249278152069296
31-Mar-23
20.78
0.04
0.19286403085824494
30-Mar-23
20.74
-0.01
-0.04819277108433735
29-Mar-23
20.75
-0.04
-0.1924001924001924
28-Mar-23
20.79
-0.02
-0.09610764055742431
27-Mar-23
20.81
-0.15
-0.7156488549618321
24-Mar-23
20.96
0.13
0.6240998559769563
23-Mar-23
20.83
0.13
0.6280193236714976
22-Mar-23
20.7
-0.1
-0.4807692307692308
21-Mar-23
20.8
-0.1
-0.4784688995215311
20-Mar-23
20.9
0.04
0.19175455417066156
17-Mar-23
20.86
0.02
0.09596928982725528
16-Mar-23
20.84
-0.02
-0.09587727708533078
15-Mar-23
20.86
0.19
0.919206579583938
14-Mar-23
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23.7
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23.9
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24.16
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24.06
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26-Nov-21
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23.96
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11-Nov-21
24.03
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24.11
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29-Oct-21
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23.9
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30-Sep-21
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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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22.11
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22.07
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30-May-14
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15-Oct-13
20.71
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14-Oct-13
20.72
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0
11-Oct-13
20.72
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20.69
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09-Oct-13
20.71
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0
08-Oct-13
20.71
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07-Oct-13
20.72
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04-Oct-13
20.71
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03-Oct-13
20.7
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02-Oct-13
20.71
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01-Oct-13
20.68
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30-Sep-13
20.65
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0
27-Sep-13
20.65
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0
26-Sep-13
20.65
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0
25-Sep-13
20.65
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24-Sep-13
20.63
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23-Sep-13
20.6
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20-Sep-13
20.59
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19-Sep-13
20.6
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18-Sep-13
20.53
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20.54
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16-Sep-13
20.52
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13-Sep-13
20.49
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12-Sep-13
20.47
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11-Sep-13
20.45
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10-Sep-13
20.44
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09-Sep-13
20.46
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06-Sep-13
20.44
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05-Sep-13
20.43
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04-Sep-13
20.49
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03-Sep-13
20.52
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02-Sep-13
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30-Aug-13
20.54
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0
29-Aug-13
20.54
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0
28-Aug-13
20.54
0.01
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27-Aug-13
20.53
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26-Aug-13
20.51
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23-Aug-13
20.48
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22-Aug-13
20.51
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21-Aug-13
20.52
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20-Aug-13
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19-Aug-13
20.54
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16-Aug-13
20.57
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14-Aug-13
20.61
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13-Aug-13
20.63
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12-Aug-13
20.66
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09-Aug-13
20.65
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08-Aug-13
20.64
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07-Aug-13
20.62
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0
06-Aug-13
20.62
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05-Aug-13
20.63
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02-Aug-13
20.62
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0
01-Aug-13
20.62
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31-Jul-13
20.61
0
0
30-Jul-13
20.61
0
0
29-Jul-13
20.61
0
0
26-Jul-13
20.61
0
0
25-Jul-13
20.61
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24-Jul-13
20.65
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23-Jul-13
20.66
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0
22-Jul-13
20.66
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19-Jul-13
20.63
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0
18-Jul-13
20.63
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17-Jul-13
20.6
0
0
16-Jul-13
20.6
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0
15-Jul-13
20.6
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12-Jul-13
20.61
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11-Jul-13
20.59
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10-Jul-13
20.58
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09-Jul-13
20.59
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08-Jul-13
20.56
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05-Jul-13
20.58
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04-Jul-13
20.6
0.04
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03-Jul-13
20.56
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02-Jul-13
20.6
0.02
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01-Jul-13
20.58
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28-Jun-13
20.55
0
0
27-Jun-13
20.55
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26-Jun-13
20.47
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25-Jun-13
20.43
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24-Jun-13
20.44
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21-Jun-13
20.55
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20-Jun-13
20.62
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19-Jun-13
20.72
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0
18-Jun-13
20.72
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17-Jun-13
20.73
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14-Jun-13
20.72
0.06
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13-Jun-13
20.66
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0
12-Jun-13
20.66
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11-Jun-13
20.67
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10-Jun-13
20.77
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07-Jun-13
20.78
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06-Jun-13
20.83
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05-Jun-13
20.87
0.01
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04-Jun-13
20.86
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03-Jun-13
20.88
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31-May-13
20.91
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30-May-13
20.92
0.01
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29-May-13
20.91
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28-May-13
21
-0.01
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27-May-13
21.01
0.01
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24-May-13
21
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23-May-13
21.03
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22-May-13
21.07
0
0
21-May-13
21.07
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17-May-13
21.13
0.04
0.1896633475580844
16-May-13
21.09
0.03
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15-May-13
21.06
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14-May-13
21.09
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13-May-13
21.1
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10-May-13
21.15
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08-May-13
21.2
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07-May-13
21.21
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06-May-13
21.22
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03-May-13
21.24
0
0
02-May-13
21.24
0.04
0.18867924528301888
30-Apr-13
21.2
0.03
0.14170996693434104
29-Apr-13
21.17
0.04
0.18930430667297682
26-Apr-13
21.13
0
0
25-Apr-13
21.13
0
0
24-Apr-13
21.13
-0.03
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23-Apr-13
21.16
0.06
0.28
22-Apr-13
21.1
0.02
0.09
19-Apr-13
21.08
0.03
0.14
18-Apr-13
21.05
0.02
0.1
17-Apr-13
21.03
0
0
16-Apr-13
21.03
0.02
0.1
15-Apr-13
21.01
0
0
12-Apr-13
21.01
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11-Apr-13
21.03
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10-Apr-13
21.05
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09-Apr-13
21.08
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08-Apr-13
21.11
0.03
0.14
05-Apr-13
21.08
0.05
0.24
04-Apr-13
21.03
0.11
0.53
03-Apr-13
20.92
0.02
0.1
02-Apr-13
20.9
0
0
28-Mar-13
20.9
0.01
0.05
27-Mar-13
20.89
0
0
26-Mar-13
20.89
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25-Mar-13
20.9
0
0
22-Mar-13
20.9
0.02
0.1
21-Mar-13
20.88
0.02
0.1
20-Mar-13
20.86
0
0
19-Mar-13
20.86
0.01
0.05
18-Mar-13
20.85
0.02
0.1
15-Mar-13
20.83
0.01
0.05
14-Mar-13
20.82
0
0
13-Mar-13
20.82
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12-Mar-13
20.83
0.03
0.14
11-Mar-13
20.8
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08-Mar-13
20.82
0.01
0.05
07-Mar-13
20.81
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06-Mar-13
20.83
0
0
05-Mar-13
20.83
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04-Mar-13
20.86
0.03
0.14
01-Mar-13
20.83
0.04
0.19
28-Feb-13
20.79
0.02
0.1
27-Feb-13
20.77
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26-Feb-13
20.78
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25-Feb-13
20.81
0.04
0.19
22-Feb-13
20.77
0.02
0.1
21-Feb-13
20.75
0
0
20-Feb-13
20.75
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19-Feb-13
20.76
0.01
0.05
18-Feb-13
20.75
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15-Feb-13
20.76
0.02
0.1
14-Feb-13
20.74
0
0
13-Feb-13
20.74
0.01
0.05
12-Feb-13
20.73
0.01
0.05
11-Feb-13
20.72
0
0
08-Feb-13
20.72
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07-Feb-13
20.73
0.01
0.05
06-Feb-13
20.72
0
0
05-Feb-13
20.72
0
0
04-Feb-13
20.72
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01-Feb-13
20.77
0.01
0.05
31-Jan-13
20.76
0
0
30-Jan-13
20.76
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29-Jan-13
20.78
0
0
28-Jan-13
20.78
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25-Jan-13
20.83
0
0
24-Jan-13
20.83
0
0
23-Jan-13
20.83
0
0
22-Jan-13
20.83
0.01
0.05
21-Jan-13
20.82
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18-Jan-13
20.83
0.01
0.04803073967339097
17-Jan-13
20.82
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16-Jan-13
20.83
0.01
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15-Jan-13
20.82
0.01
0.048053820278712155
14-Jan-13
20.81
0.02
0.0962000962000962
11-Jan-13
20.79
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10-Jan-13
20.8
0.03
0.14443909484833894
09-Jan-13
20.77
0
0
08-Jan-13
20.77
0.02
0.0963855421686747
07-Jan-13
20.75
0.01
0.048216007714561235
04-Jan-13
20.74
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03-Jan-13
20.79
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02-Jan-13
20.8
0
0
31-Dec-12
20.8
0
0
28-Dec-12
20.8
0.01
0.0481000481000481
27-Dec-12
20.79
--
--
21-Dec-12
20.79
0
0
20-Dec-12
20.79
0.02
0.09629272989889263
19-Dec-12
20.77
0
0
18-Dec-12
20.77
0
0
17-Dec-12
20.77
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14-Dec-12
20.78
0.02
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13-Dec-12
20.76
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12-Dec-12
20.78
0.02
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11-Dec-12
20.76
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10-Dec-12
20.77
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07-Dec-12
20.8
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06-Dec-12
20.81
0.01
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05-Dec-12
20.8
0
0
04-Dec-12
20.8
0.01
0.05
03-Dec-12
20.79
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-99
30-Nov-12
20.78
0.01
0.05
29-Nov-12
20.77
0.02
0.1
28-Nov-12
20.75
0.06
0.29
27-Nov-12
20.69
0.01
0.05
26-Nov-12
20.68
0.01
0.05
23-Nov-12
20.67
0.01
0.05
22-Nov-12
20.66
0.01
0.05
21-Nov-12
20.65
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20-Nov-12
20.66
0
0
19-Nov-12
20.66
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16-Nov-12
20.68
0.01
0.05
15-Nov-12
20.67
0
0
14-Nov-12
20.67
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13-Nov-12
20.68
0
0
12-Nov-12
20.68
0
0
09-Nov-12
20.68
0.04
0.19
08-Nov-12
20.64
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07-Nov-12
20.66
0.02
0.1
06-Nov-12
20.64
0.02
0.1
05-Nov-12
20.62
0
0
02-Nov-12
20.62
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-99
31-Oct-12
20.62
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30-Oct-12
20.63
0.02
0.1
29-Oct-12
20.61
0.01
0.05
26-Oct-12
20.6
0.02
0.1
25-Oct-12
20.58
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24-Oct-12
20.59
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23-Oct-12
20.6
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22-Oct-12
20.62
0
0
19-Oct-12
20.62
0.02
0.1
18-Oct-12
20.6
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17-Oct-12
20.62
0
0
16-Oct-12
20.62
-0.03
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15-Oct-12
20.65
0.01
0.05
12-Oct-12
20.64
0.04
0.19
11-Oct-12
20.6
0.01
0.05
10-Oct-12
20.59
0
0
09-Oct-12
20.59
0
0
08-Oct-12
20.59
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05-Oct-12
20.6
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04-Oct-12
20.61
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03-Oct-12
20.62
0
0
02-Oct-12
20.62
0.03
0.15
01-Oct-12
20.59
-2038.5
-99
28-Sep-12
20.59
0.02
0.1
27-Sep-12
20.57
0
0
26-Sep-12
20.57
0.02
0.1
25-Sep-12
20.55
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24-Sep-12
20.56
0.03
0.15
21-Sep-12
20.53
0
0
20-Sep-12
20.53
0.01
0.05
19-Sep-12
20.52
0.03
0.15
18-Sep-12
20.49
0.02
0.1
17-Sep-12
20.47
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14-Sep-12
20.49
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13-Sep-12
20.54
0.01
0.05
12-Sep-12
20.53
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11-Sep-12
20.54
0.01
0.05
10-Sep-12
20.53
--
--
07-Sep-12
20.55
--
--
06-Sep-12
20.51
--
--
05-Sep-12
20.52
--
--
04-Sep-12
20.51
--
--
03-Sep-12
20.48
--
--
31-Aug-12
20.45
0
0
30-Aug-12
20.45
--
--
29-Aug-12
20.46
--
--
28-Aug-12
20.45
--
--
27-Aug-12
20.45
--
--
24-Aug-12
20.44
--
--
23-Aug-12
20.41
--
--
22-Aug-12
20.4
--
--
21-Aug-12
20.36
--
--
20-Aug-12
20.36
--
--
17-Aug-12
20.35
--
--
16-Aug-12
20.34
--
--
14-Aug-12
20.41
--
--
13-Aug-12
20.42
--
--
10-Aug-12
20.43
--
--
09-Aug-12
20.42
--
--
08-Aug-12
20.42
--
--
07-Aug-12
20.44
--
--
06-Aug-12
20.48
--
--
03-Aug-12
20.47
--
--
02-Aug-12
20.43
--
--
01-Aug-12
20.43
--
--
31-Jul-12
20.43
0.03
0.15
30-Jul-12
20.4
--
--
27-Jul-12
20.43
--
--
26-Jul-12
20.44
--
--
25-Jul-12
20.38
--
--
24-Jul-12
20.38
--
--
23-Jul-12
20.43
--
--
20-Jul-12
20.45
--
--
19-Jul-12
20.47
--
--
18-Jul-12
20.46
--
--
17-Jul-12
20.46
--
--
16-Jul-12
20.44
--
--
13-Jul-12
20.42
--
--
12-Jul-12
20.41
--
--
11-Jul-12
20.39
--
--
10-Jul-12
20.36
--
--
09-Jul-12
20.31
--
--
06-Jul-12
20.3
--
--
05-Jul-12
20.28
--
--
04-Jul-12
20.29
--
--
03-Jul-12
20.29
--
--
02-Jul-12
20.27
--
--
29-Jun-12
20.22
0.01
0.05
28-Jun-12
20.21
--
--
27-Jun-12
20.19
--
--
26-Jun-12
20.2
--
--
25-Jun-12
20.23
--
--
22-Jun-12
20.24
--
--
21-Jun-12
20.24
--
--
20-Jun-12
20.19
--
--
19-Jun-12
20.21
--
--
18-Jun-12
20.21
--
--
15-Jun-12
20.2
--
--
14-Jun-12
20.16
--
--
13-Jun-12
20.15
--
--
12-Jun-12
20.19
--
--
11-Jun-12
20.24
--
--
08-Jun-12
20.29
--
--
07-Jun-12
20.26
--
--
06-Jun-12
20.29
--
--
05-Jun-12
20.32
--
--
04-Jun-12
20.34
--
--
01-Jun-12
20.35
--
--
31-May-12
20.28
0.06
0.3
30-May-12
20.22
--
--
29-May-12
20.2
--
--
25-May-12
20.2
--
--
24-May-12
20.22
--
--
23-May-12
20.19
--
--
22-May-12
20.17
--
--
21-May-12
20.17
--
--
18-May-12
20.2
--
--
16-May-12
20.16
--
--
15-May-12
20.16
--
--
14-May-12
20.18
--
--
11-May-12
20.18
--
--
10-May-12
20.16
--
--
09-May-12
20.16
--
--
08-May-12
20.19
--
--
07-May-12
20.18
--
--
04-May-12
20.14
--
--
03-May-12
20.11
--
--
02-May-12
20.09
--
--
30-Apr-12
20.07
0.02
0.1
27-Apr-12
20.05
--
--
26-Apr-12
20.04
--
--
25-Apr-12
20.02
--
--
24-Apr-12
20.02
--
--
23-Apr-12
20.02
--
--
20-Apr-12
20
--
--
19-Apr-12
20.02
--
--
18-Apr-12
20.03
--
--
17-Apr-12
20.03
--
--
16-Apr-12
20.02
--
--
13-Apr-12
20.03
--
--
12-Apr-12
20.02
--
--
11-Apr-12
20.01
--
--
10-Apr-12
20.01
--
--
05-Apr-12
19.97
--
--
04-Apr-12
19.98
--
--
03-Apr-12
20.02
--
--
02-Apr-12
20.03
--
--
30-Mar-12
20.04
0.03
0.15
29-Mar-12
20.01
--
--
28-Mar-12
20.02
--
--
27-Mar-12
20
--
--
26-Mar-12
20.01
--
--
23-Mar-12
20.01
--
--
22-Mar-12
20
--
--
21-Mar-12
19.99
--
--
20-Mar-12
19.99
--
--
19-Mar-12
20
--
--
16-Mar-12
19.97
--
--
15-Mar-12
20
--
--
14-Mar-12
20.06
--
--
13-Mar-12
20.13
--
--
12-Mar-12
20.16
--
--
09-Mar-12
20.14
--
--
08-Mar-12
20.14
--
--
07-Mar-12
20.14
--
--
06-Mar-12
20.14
--
--
05-Mar-12
20.15
--
--
02-Mar-12
20.16
--
--
01-Mar-12
20.14
--
--
29-Feb-12
20.12
0.02
0.1
28-Feb-12
20.1
--
--
27-Feb-12
20.07
--
--
24-Feb-12
20.04
--
--
23-Feb-12
20.02
--
--
22-Feb-12
20
--
--
21-Feb-12
20.01
--
--
20-Feb-12
20
--
--
17-Feb-12
19.99
--
--
16-Feb-12
20.01
--
--
15-Feb-12
20.02
--
--
14-Feb-12
20.02
--
--
13-Feb-12
20.01
--
--
10-Feb-12
19.99
--
--
09-Feb-12
19.99
--
--
08-Feb-12
19.98
--
--
07-Feb-12
20.01
--
--
06-Feb-12
20.03
--
--
03-Feb-12
20.02
--
--
02-Feb-12
20.05
--
--
01-Feb-12
20.06
--
--
31-Jan-12
20
0.01
0.05
30-Jan-12
19.99
--
--
27-Jan-12
19.96
--
--
26-Jan-12
19.92
--
--
25-Jan-12
19.85
--
--
24-Jan-12
19.84
--
--
23-Jan-12
19.85
--
--
20-Jan-12
19.87
--
--
19-Jan-12
19.89
--
--
18-Jan-12
19.92
--
--
17-Jan-12
19.92
--
--
16-Jan-12
19.92
--
--
13-Jan-12
19.91
--
--
12-Jan-12
19.89
--
--
11-Jan-12
19.82
--
--
10-Jan-12
19.78
--
--
09-Jan-12
19.78
--
--
06-Jan-12
19.78
--
--
05-Jan-12
19.78
--
--
04-Jan-12
19.79
--
--
03-Jan-12
19.81
--
--
02-Jan-12
19.84
--
--
30-Dec-11
19.84
0.02
0.1
29-Dec-11
19.82
--
--
28-Dec-11
19.8
--
--
27-Dec-11
19.77
--
--
23-Dec-11
19.77
--
--
22-Dec-11
19.78
--
--
21-Dec-11
19.79
--
--
20-Dec-11
19.82
--
--
19-Dec-11
19.81
--
--
16-Dec-11
19.78
--
--
15-Dec-11
19.75
--
--
14-Dec-11
19.71
--
--
13-Dec-11
19.66
--
--
12-Dec-11
19.65
--
--
09-Dec-11
19.65
--
--
08-Dec-11
19.65
--
--
07-Dec-11
19.67
--
--
06-Dec-11
19.68
--
--
05-Dec-11
19.66
--
--
02-Dec-11
19.57
--
--
01-Dec-11
19.5
--
--
30-Nov-11
19.46
0.01
0.05
29-Nov-11
19.45
--
--
28-Nov-11
19.45
--
--
25-Nov-11
19.47
--
--
24-Nov-11
19.55
--
--
23-Nov-11
19.59
--
--
22-Nov-11
19.63
--
--
21-Nov-11
19.67
--
--
18-Nov-11
19.65
--
--
17-Nov-11
19.66
--
--
16-Nov-11
19.66
--
--
15-Nov-11
19.68
--
--
14-Nov-11
19.69
--
--
11-Nov-11
19.7
--
--
10-Nov-11
19.72
--
--
09-Nov-11
19.71
--
--
08-Nov-11
19.71
--
--
07-Nov-11
19.71
--
--
04-Nov-11
19.73
--
--
03-Nov-11
19.72
--
--
02-Nov-11
19.74
--
--
31-Oct-11
19.63
0.05
0.26
28-Oct-11
19.58
--
--
27-Oct-11
19.63
--
--
26-Oct-11
19.69
--
--
25-Oct-11
19.64
--
--
24-Oct-11
19.62
--
--
21-Oct-11
19.63
--
--
20-Oct-11
19.65
--
--
19-Oct-11
19.66
--
--
18-Oct-11
19.68
--
--
17-Oct-11
19.65
--
--
14-Oct-11
19.62
--
--
13-Oct-11
19.67
--
--
12-Oct-11
19.66
--
--
11-Oct-11
19.71
--
--
10-Oct-11
19.73
--
--
07-Oct-11
19.75
--
--
06-Oct-11
19.83
--
--
05-Oct-11
19.82
--
--
04-Oct-11
19.9
--
--
03-Oct-11
19.84
--
--
30-Sep-11
19.8
0.04
0.2
29-Sep-11
19.76
--
--
28-Sep-11
19.75
--
--
27-Sep-11
19.75
--
--
26-Sep-11
19.84
--
--
23-Sep-11
19.86
--
--
22-Sep-11
19.86
--
--
21-Sep-11
19.78
--
--
20-Sep-11
19.8
--
--
19-Sep-11
19.8
--
--
16-Sep-11
19.76
--
--
15-Sep-11
19.72
--
--
14-Sep-11
19.76
--
--
13-Sep-11
19.77
--
--
12-Sep-11
19.81
--
--
09-Sep-11
19.82
--
--
08-Sep-11
19.8
--
--
07-Sep-11
19.78
--
--
06-Sep-11
19.79
--
--
05-Sep-11
19.78
--
--
02-Sep-11
19.74
--
--
01-Sep-11
19.68
--
--
31-Aug-11
19.69
-0.01
-0.05
30-Aug-11
19.7
--
--
29-Aug-11
19.68
--
--
26-Aug-11
19.7
--
--
25-Aug-11
19.67
--
--
24-Aug-11
19.69
--
--
23-Aug-11
19.75
--
--
22-Aug-11
19.76
--
--
19-Aug-11
19.76
--
--
18-Aug-11
19.77
--
--
17-Aug-11
19.68
--
--
16-Aug-11
19.63
--
--
12-Aug-11
19.61
--
--
11-Aug-11
19.66
--
--
10-Aug-11
19.67
--
--
09-Aug-11
19.64
--
--
08-Aug-11
19.65
--
--
05-Aug-11
19.6
--
--
04-Aug-11
19.56
--
--
03-Aug-11
19.55
--
--
02-Aug-11
19.5
--
--
01-Aug-11
19.5
--
--
29-Jul-11
19.47
0.01
0.05
28-Jul-11
19.46
--
--
27-Jul-11
19.47
--
--
26-Jul-11
19.44
--
--
25-Jul-11
19.44
--
--
22-Jul-11
19.45
--
--
21-Jul-11
19.41
--
--
20-Jul-11
19.4
--
--
19-Jul-11
19.38
--
--
18-Jul-11
19.35
--
--
15-Jul-11
19.38
--
--
14-Jul-11
19.39
--
--
13-Jul-11
19.39
--
--
12-Jul-11
19.41
--
--
11-Jul-11
19.39
--
--
08-Jul-11
19.38
--
--
07-Jul-11
19.36
--
--
06-Jul-11
19.39
--
--
05-Jul-11
19.42
--
--
04-Jul-11
19.44
--
--
01-Jul-11
19.42
--
--
30-Jun-11
19.41
-0.01
-0.05
29-Jun-11
19.42
--
--
28-Jun-11
19.42
--
--
27-Jun-11
19.44
--
--
24-Jun-11
19.45
--
--
22-Jun-11
19.45
--
--
21-Jun-11
19.47
--
--
20-Jun-11
19.47
--
--
17-Jun-11
19.48
--
--
16-Jun-11
19.49
--
--
15-Jun-11
19.48
--
--
14-Jun-11
19.49
--
--
10-Jun-11
19.52
--
--
09-Jun-11
19.52
--
--
08-Jun-11
19.52
--
--
07-Jun-11
19.52
--
--
06-Jun-11
19.55
--
--
03-Jun-11
19.56
--
--
01-Jun-11
19.55
--
--
31-May-11
19.54
-0.02
-0.1
30-May-11
19.56
--
--
27-May-11
19.56
--
--
26-May-11
19.55
--
--
25-May-11
19.54
--
--
24-May-11
19.52
--
--
23-May-11
19.52
--
--
20-May-11
19.53
--
--
19-May-11
19.51
--
--
18-May-11
19.52
--
--
17-May-11
19.53
--
--
16-May-11
19.53
--
--
13-May-11
19.53
--
--
12-May-11
19.54
--
--
11-May-11
19.52
--
--
10-May-11
19.52
--
--
09-May-11
19.52
--
--
06-May-11
19.51
--
--
05-May-11
19.47
--
--
04-May-11
19.46
--
--
03-May-11
19.46
--
--
02-May-11
19.45
--
--
29-Apr-11
19.44
0.02
0.1
28-Apr-11
19.42
--
--
27-Apr-11
19.4
--
--
26-Apr-11
19.4
--
--
21-Apr-11
19.4
--
--
20-Apr-11
19.4
--
--
19-Apr-11
19.4
--
--
18-Apr-11
19.38
--
--
15-Apr-11
19.37
--
--
14-Apr-11
19.36
--
--
13-Apr-11
19.35
--
--
12-Apr-11
19.34
--
--
11-Apr-11
19.33
--
--
08-Apr-11
19.33
--
--
07-Apr-11
19.35
--
--
06-Apr-11
19.37
--
--
05-Apr-11
19.38
--
--
04-Apr-11
19.36
--
--
01-Apr-11
19.36
--
--
31-Mar-11
19.37
0
0
30-Mar-11
19.37
--
--
29-Mar-11
19.39
--
--
28-Mar-11
19.38
--
--
25-Mar-11
19.41
--
--
24-Mar-11
19.42
--
--
23-Mar-11
19.42
--
--
22-Mar-11
19.41
--
--
21-Mar-11
19.43
--
--
18-Mar-11
19.45
--
--
17-Mar-11
19.45
--
--
16-Mar-11
19.47
--
--
15-Mar-11
19.45
--
--
14-Mar-11
19.43
--
--
11-Mar-11
19.39
--
--
10-Mar-11
19.37
--
--
09-Mar-11
19.34
--
--
08-Mar-11
19.35
--
--
07-Mar-11
19.36
--
--
04-Mar-11
19.36
--
--
03-Mar-11
19.37
--
--
02-Mar-11
19.42
--
--
01-Mar-11
19.4
--
--
28-Feb-11
19.41
0.01
0.05
25-Feb-11
19.4
--
--
24-Feb-11
19.41
--
--
23-Feb-11
19.4
--
--
22-Feb-11
19.37
--
--
21-Feb-11
19.34
--
--
18-Feb-11
19.34
--
--
17-Feb-11
19.33
--
--
16-Feb-11
19.32
--
--
15-Feb-11
19.31
--
--
14-Feb-11
19.3
--
--
11-Feb-11
19.32
--
--
10-Feb-11
19.31
--
--
09-Feb-11
19.3
--
--
08-Feb-11
19.32
--
--
07-Feb-11
19.34
--
--
04-Feb-11
19.37
--
--
03-Feb-11
19.4
--
--
02-Feb-11
19.43
--
--
01-Feb-11
19.4
--
--
31-Jan-11
19.42
0.03
0.15
28-Jan-11
19.39
--
--
27-Jan-11
19.38
--
--
26-Jan-11
19.41
--
--
25-Jan-11
19.42
--
--
24-Jan-11
19.42
--
--
21-Jan-11
19.4
--
--
20-Jan-11
19.41
--
--
19-Jan-11
19.4
--
--
18-Jan-11
19.41
--
--
17-Jan-11
19.43
--
--
14-Jan-11
19.48
--
--
13-Jan-11
19.44
--
--
12-Jan-11
19.42
--
--
11-Jan-11
19.46
--
--
10-Jan-11
19.47
--
--
07-Jan-11
19.43
--
--
06-Jan-11
19.42
--
--
05-Jan-11
19.49
--
--
04-Jan-11
19.49
--
--
03-Jan-11
19.48
--
--
31-Dec-10
19.49
0.03
0.15
30-Dec-10
19.46
--
--
29-Dec-10
19.4
--
--
28-Dec-10
19.45
--
--
27-Dec-10
19.43
--
--
23-Dec-10
19.45
--
--
22-Dec-10
19.47
--
--
21-Dec-10
19.44
--
--
20-Dec-10
19.46
--
--
17-Dec-10
19.4
--
--
16-Dec-10
19.34
--
--
15-Dec-10
19.37
--
--
14-Dec-10
19.38
--
--
13-Dec-10
19.4
--
--
10-Dec-10
19.45
--
--
09-Dec-10
19.45
--
--
08-Dec-10
19.44
--
--
07-Dec-10
19.51
--
--
06-Dec-10
19.55
--
--
03-Dec-10
19.54
--
--
02-Dec-10
19.55
--
--
01-Dec-10
19.57
--
--
30-Nov-10
19.56
-0.01
-0.05
29-Nov-10
19.57
--
--
26-Nov-10
19.58
--
--
25-Nov-10
19.59
--
--
24-Nov-10
19.64
--
--
23-Nov-10
19.69
--
--
22-Nov-10
19.66
--
--
19-Nov-10
19.65
--
--
18-Nov-10
19.63
--
--
17-Nov-10
19.69
--
--
16-Nov-10
19.7
--
--
15-Nov-10
19.7
--
--
12-Nov-10
19.77
--
--
11-Nov-10
19.77
--
--
10-Nov-10
19.8
--
--
09-Nov-10
19.86
--
--
08-Nov-10
19.88
--
--
05-Nov-10
19.89
--
--
04-Nov-10
19.92
--
--
03-Nov-10
19.95
--
--
02-Nov-10
19.92
--
--
29-Oct-10
19.9
0
0
28-Oct-10
19.9
--
--
27-Oct-10
19.89
--
--
26-Oct-10
19.96
--
--
25-Oct-10
19.99
--
--
22-Oct-10
19.97
--
--
21-Oct-10
19.98
--
--
20-Oct-10
19.99
--
--
19-Oct-10
19.99
--
--
18-Oct-10
20
--
--
15-Oct-10
20.01
--
--
14-Oct-10
20.05
--
--
13-Oct-10
20.05
--
--
12-Oct-10
20.09
--
--
11-Oct-10
20.07
--
--
08-Oct-10
20.07
--
--
07-Oct-10
20.07
--
--
06-Oct-10
20.08
--
--
05-Oct-10
20.04
--
--
04-Oct-10
20.04
--
--
01-Oct-10
20
--
--
30-Sep-10
20.01
-0.03
-0.15
29-Sep-10
20.04
--
--
28-Sep-10
20.02
--
--
27-Sep-10
19.98
--
--
24-Sep-10
19.96
--
--
23-Sep-10
19.98
--
--
22-Sep-10
19.96
--
--
21-Sep-10
19.9
--
--
20-Sep-10
19.87
--
--
17-Sep-10
19.88
--
--
16-Sep-10
19.88
--
--
15-Sep-10
19.93
--
--
14-Sep-10
19.89
--
--
13-Sep-10
19.85
--
--
10-Sep-10
19.87
--
--
09-Sep-10
19.92
--
--
08-Sep-10
19.94
--
--
07-Sep-10
19.95
--
--
06-Sep-10
19.9
--
--
03-Sep-10
19.92
--
--
02-Sep-10
19.98
--
--
01-Sep-10
20.03
--
--
31-Aug-10
20.11
0.06
0.3
30-Aug-10
20.05
--
--
27-Aug-10
20.1
--
--
26-Aug-10
20.11
--
--
25-Aug-10
20.15
--
--
24-Aug-10
20.11
--
--
23-Aug-10
20.02
--
--
20-Aug-10
20.04
--
--
19-Aug-10
20.01
--
--
18-Aug-10
20.02
--
--
17-Aug-10
19.99
--
--
16-Aug-10
19.96
--
--
13-Aug-10
19.88
--
--
12-Aug-10
19.88
--
--
11-Aug-10
19.86
--
--
10-Aug-10
19.81
--
--
09-Aug-10
19.83
--
--
06-Aug-10
19.8
--
--
05-Aug-10
19.78
--
--
04-Aug-10
19.79
--
--
03-Aug-10
19.75
--
--
02-Aug-10
19.71
--
--
30-Jul-10
19.71
0.06
0.31
29-Jul-10
19.65
--
--
28-Jul-10
19.65
--
--
27-Jul-10
19.66
--
--
26-Jul-10
19.67
--
--
23-Jul-10
19.69
--
--
22-Jul-10
19.7
--
--
21-Jul-10
19.69
--
--
20-Jul-10
19.69
--
--
19-Jul-10
19.69
--
--
16-Jul-10
19.69
--
--
15-Jul-10
19.66
--
--
14-Jul-10
19.63
--
--
13-Jul-10
19.64
--
--
12-Jul-10
19.65
--
--
09-Jul-10
19.64
--
--
08-Jul-10
19.64
--
--
07-Jul-10
19.68
--
--
06-Jul-10
19.68
--
--
05-Jul-10
19.71
--
--
02-Jul-10
19.69
--
--
01-Jul-10
19.7
--
--
30-Jun-10
19.67
0.03
0.15
29-Jun-10
19.64
--
--
28-Jun-10
19.6
--
--
25-Jun-10
19.57
--
--
24-Jun-10
19.59
--
--
22-Jun-10
19.52
--
--
21-Jun-10
19.48
--
--
18-Jun-10
19.51
--
--
17-Jun-10
19.49
--
--
16-Jun-10
19.47
--
--
15-Jun-10
19.48
--
--
14-Jun-10
19.5
--
--
11-Jun-10
19.49
--
--
10-Jun-10
19.51
--
--
09-Jun-10
19.53
--
--
08-Jun-10
19.54
--
--
07-Jun-10
19.53
--
--
04-Jun-10
19.49
--
--
03-Jun-10
19.44
--
--
02-Jun-10
19.51
--
--
01-Jun-10
19.51
--
--
31-May-10
19.49
0.01
0.05
28-May-10
19.48
--
--
27-May-10
19.5
--
--
26-May-10
19.54
--
--
25-May-10
19.59
--
--
21-May-10
19.57
--
--
20-May-10
19.53
--
--
19-May-10
19.48
--
--
18-May-10
19.45
--
--
17-May-10
19.43
--
--
14-May-10
19.43
--
--
12-May-10
19.37
--
--
11-May-10
19.38
--
--
10-May-10
19.37
--
--
07-May-10
19.34
--
--
06-May-10
19.32
--
--
05-May-10
19.34
--
--
04-May-10
19.31
--
--
03-May-10
19.29
--
--
30-Apr-10
19.28
0.04
0.21
29-Apr-10
19.24
--
--
28-Apr-10
19.26
--
--
27-Apr-10
19.23
--
--
26-Apr-10
19.24
--
--
23-Apr-10
19.25
--
--
22-Apr-10
19.28
--
--
21-Apr-10
19.26
--
--
20-Apr-10
19.27
--
--
19-Apr-10
19.27
--
--
16-Apr-10
19.25
--
--
15-Apr-10
19.23
--
--
14-Apr-10
19.24
--
--
13-Apr-10
19.25
--
--
12-Apr-10
19.22
--
--
09-Apr-10
19.2
--
--
08-Apr-10
19.23
--
--
07-Apr-10
19.2
--
--
06-Apr-10
19.2
--
--
01-Apr-10
19.27
--
--
31-Mar-10
19.25
0.03
0.16
30-Mar-10
19.22
--
--
29-Mar-10
19.24
--
--
26-Mar-10
19.23
--
--
25-Mar-10
19.24
--
--
24-Mar-10
19.27
--
--
23-Mar-10
19.29
--
--
22-Mar-10
19.27
--
--
19-Mar-10
19.26
--
--
18-Mar-10
19.27
--
--
17-Mar-10
19.28
--
--
16-Mar-10
19.25
--
--
15-Mar-10
19.23
--
--
12-Mar-10
19.21
--
--
11-Mar-10
19.22
--
--
10-Mar-10
19.24
--
--
09-Mar-10
19.25
--
--
08-Mar-10
19.23
--
--
05-Mar-10
19.24
--
--
04-Mar-10
19.24
--
--
03-Mar-10
19.23
--
--
02-Mar-10
19.23
--
--
01-Mar-10
19.22
--
--
26-Feb-10
19.21
0.03
0.16
25-Feb-10
19.18
--
--
24-Feb-10
19.17
--
--
23-Feb-10
19.13
--
--
22-Feb-10
19.09
--
--
19-Feb-10
19.09
--
--
18-Feb-10
19.11
--
--
17-Feb-10
19.13
--
--
16-Feb-10
19.12
--
--
15-Feb-10
19.14
--
--
12-Feb-10
19.14
--
--
11-Feb-10
19.15
--
--
10-Feb-10
19.17
--
--
09-Feb-10
19.16
--
--
08-Feb-10
19.18
--
--
05-Feb-10
19.17
--
--
04-Feb-10
19.12
--
--
03-Feb-10
19.1
--
--
02-Feb-10
19.13
--
--
01-Feb-10
19.13
--
--
29-Jan-10
19.1
0.01
0.05
28-Jan-10
19.09
--
--
27-Jan-10
19.12
--
--
26-Jan-10
19.12
--
--
25-Jan-10
19.1
--
--
22-Jan-10
19.11
--
--
21-Jan-10
19.06
--
--
20-Jan-10
19.07
--
--
19-Jan-10
19.06
--
--
18-Jan-10
19.09
--
--
15-Jan-10
19.06
--
--
14-Jan-10
19.01
--
--
13-Jan-10
19.02
--
--
12-Jan-10
19.02
--
--
11-Jan-10
19
--
--
08-Jan-10
18.97
--
--
07-Jan-10
18.96
--
--
06-Jan-10
18.96
--
--
05-Jan-10
18.97
--
--
04-Jan-10
18.94
--
--
31-Dec-09
18.95
0
0
30-Dec-09
18.95
--
--
29-Dec-09
18.94
--
--
28-Dec-09
18.96
--
--
23-Dec-09
19
--
--
22-Dec-09
19.03
--
--
21-Dec-09
19.09
--
--
18-Dec-09
19.11
--
--
17-Dec-09
19.07
--
--
16-Dec-09
19.03
--
--
15-Dec-09
19.02
--
--
14-Dec-09
19.02
--
--
11-Dec-09
19.02
--
--
10-Dec-09
19.05
--
--
09-Dec-09
19.1
--
--
08-Dec-09
19.09
--
--
07-Dec-09
19.07
--
--
04-Dec-09
19.06
--
--
03-Dec-09
19.1
--
--
02-Dec-09
19.14
--
--
01-Dec-09
19.16
--
--
30-Nov-09
19.14
0.02
0.1
27-Nov-09
19.12
--
--
26-Nov-09
19.11
--
--
25-Nov-09
19.07
--
--
24-Nov-09
19.07
--
--
23-Nov-09
19.05
--
--
20-Nov-09
19.05
--
--
19-Nov-09
19.06
--
--
18-Nov-09
19.04
--
--
17-Nov-09
19.04
--
--
16-Nov-09
18.98
--
--
13-Nov-09
18.96
--
--
12-Nov-09
18.93
--
--
11-Nov-09
18.92
--
--
10-Nov-09
18.92
--
--
09-Nov-09
18.88
--
--
06-Nov-09
18.86
--
--
05-Nov-09
18.86
--
--
04-Nov-09
18.91
--
--
03-Nov-09
18.98
--
--
02-Nov-09
18.97
--
--
30-Oct-09
18.93
0.03
0.16
29-Oct-09
18.9
--
--
28-Oct-09
18.92
--
--
27-Oct-09
18.89
--
--
26-Oct-09
18.84
--
--
23-Oct-09
18.88
--
--
22-Oct-09
18.91
--
--
21-Oct-09
18.93
--
--
20-Oct-09
18.97
--
--
19-Oct-09
18.93
--
--
16-Oct-09
18.91
--
--
15-Oct-09
18.92
--
--
14-Oct-09
18.99
--
--
13-Oct-09
19.02
--
--
12-Oct-09
19.01
--
--
09-Oct-09
19.05
--
--
08-Oct-09
19.12
--
--
07-Oct-09
19.1
--
--
06-Oct-09
19.09
--
--
05-Oct-09
19.1
--
--
02-Oct-09
19.1
--
--
01-Oct-09
19.02
--
--
30-Sep-09
19.02
0.02
0.11
29-Sep-09
19
--
--
28-Sep-09
19.01
--
--
25-Sep-09
18.98
--
--
24-Sep-09
18.92
--
--
23-Sep-09
18.87
--
--
22-Sep-09
18.86
--
--
21-Sep-09
18.87
--
--
18-Sep-09
18.87
--
--
17-Sep-09
18.86
--
--
16-Sep-09
18.88
--
--
15-Sep-09
18.9
--
--
14-Sep-09
18.94
--
--
11-Sep-09
18.92
--
--
10-Sep-09
18.87
--
--
09-Sep-09
18.83
--
--
08-Sep-09
18.87
--
--
07-Sep-09
18.88
--
--
04-Sep-09
18.93
--
--
03-Sep-09
18.92
--
--
02-Sep-09
18.93
--
--
01-Sep-09
18.9
--
--
31-Aug-09
18.89
0.02
0.11
28-Aug-09
18.87
--
--
27-Aug-09
18.91
--
--
26-Aug-09
18.89
--
--
25-Aug-09
18.85
--
--
24-Aug-09
18.8
--
--
21-Aug-09
18.86
--
--
20-Aug-09
18.86
--
--
19-Aug-09
18.86
--
--
18-Aug-09
18.84
--
--
17-Aug-09
18.83
--
--
14-Aug-09
18.78
--
--
13-Aug-09
18.7
--
--
12-Aug-09
18.68
--
--
11-Aug-09
18.67
--
--
10-Aug-09
18.61
--
--
07-Aug-09
18.63
--
--
06-Aug-09
18.65
--
--
05-Aug-09
18.65
--
--
04-Aug-09
18.67
--
--
03-Aug-09
18.69
--
--
31-Jul-09
18.67
0.06
0.32
30-Jul-09
18.61
--
--
29-Jul-09
18.61
--
--
28-Jul-09
18.56
--
--
27-Jul-09
18.53
--
--
24-Jul-09
18.54
--
--
23-Jul-09
18.58
--
--
22-Jul-09
18.59
--
--
21-Jul-09
18.56
--
--
20-Jul-09
18.55
--
--
17-Jul-09
18.59
--
--
16-Jul-09
18.58
--
--
15-Jul-09
18.6
--
--
14-Jul-09
18.65
--
--
13-Jul-09
18.71
--
--
10-Jul-09
18.65
--
--
09-Jul-09
18.65
--
--
08-Jul-09
18.64
--
--
07-Jul-09
18.6
--
--
06-Jul-09
18.59
--
--
03-Jul-09
18.56
--
--
02-Jul-09
18.53
--
--
01-Jul-09
18.48
--
--
30-Jun-09
18.46
-0.04
-0.22
29-Jun-09
18.5
--
--
26-Jun-09
18.46
--
--
25-Jun-09
18.41
--
--
24-Jun-09
18.42
--
--
22-Jun-09
18.36
--
--
19-Jun-09
18.29
--
--
18-Jun-09
18.33
--
--
17-Jun-09
18.36
--
--
16-Jun-09
18.31
--
--
15-Jun-09
18.29
--
--
12-Jun-09
18.24
--
--
11-Jun-09
18.15
--
--
10-Jun-09
18.21
--
--
09-Jun-09
18.22
--
--
08-Jun-09
18.23
--
--
05-Jun-09
18.23
--
--
04-Jun-09
18.28
--
--
03-Jun-09
18.3
--
--
02-Jun-09
18.23
--
--
29-May-09
18.25
0.02
0.11
28-May-09
18.23
--
--
27-May-09
18.27
--
--
26-May-09
18.37
--
--
25-May-09
18.35
--
--
22-May-09
18.41
--
--
20-May-09
18.47
--
--
19-May-09
18.48
--
--
18-May-09
18.52
--
--
15-May-09
18.49
--
--
14-May-09
18.5
--
--
13-May-09
18.45
--
--
12-May-09
18.42
--
--
11-May-09
18.42
--
--
08-May-09
18.36
--
--
07-May-09
18.4
--
--
06-May-09
18.46
--
--
05-May-09
18.45
--
--
04-May-09
18.45
--
--
30-Apr-09
18.46
0.01
0.05
29-Apr-09
18.45
--
--
28-Apr-09
18.45
--
--
27-Apr-09
18.42
--
--
24-Apr-09
18.4
--
--
23-Apr-09
18.4
--
--
22-Apr-09
18.4
--
--
21-Apr-09
18.46
--
--
20-Apr-09
18.38
--
--
17-Apr-09
18.36
--
--
16-Apr-09
18.37
--
--
15-Apr-09
18.39
--
--
14-Apr-09
18.34
--
--
09-Apr-09
18.27
--
--
08-Apr-09
18.27
--
--
07-Apr-09
18.26
--
--
06-Apr-09
18.27
--
--
03-Apr-09
18.33
--
--
02-Apr-09
18.38
--
--
01-Apr-09
18.45
--
--
31-Mar-09
18.41
0.03
0.16
30-Mar-09
18.38
--
--
27-Mar-09
18.37
--
--
26-Mar-09
18.34
--
--
25-Mar-09
18.31
--
--
24-Mar-09
18.34
--
--
23-Mar-09
18.38
--
--
20-Mar-09
18.38
--
--
19-Mar-09
18.37
--
--
18-Mar-09
18.19
--
--
17-Mar-09
18.22
--
--
16-Mar-09
18.27
--
--
13-Mar-09
18.26
--
--
12-Mar-09
18.29
--
--
11-Mar-09
18.25
--
--
10-Mar-09
18.3
--
--
09-Mar-09
18.35
--
--
06-Mar-09
18.37
--
--
05-Mar-09
18.29
--
--
04-Mar-09
18.23
--
--
03-Mar-09
18.26
--
--
02-Mar-09
18.26
--
--
27-Feb-09
18.27
0.01
0.05
26-Feb-09
18.26
--
--
25-Feb-09
18.38
--
--
24-Feb-09
18.43
--
--
23-Feb-09
18.41
--
--
20-Feb-09
18.39
--
--
19-Feb-09
18.37
--
--
18-Feb-09
18.47
--
--
17-Feb-09
18.41
--
--
16-Feb-09
18.4
--
--
13-Feb-09
18.39
--
--
12-Feb-09
18.41
--
--
11-Feb-09
18.33
--
--
10-Feb-09
18.27
--
--
09-Feb-09
18.25
--
--
06-Feb-09
18.28
--
--
05-Feb-09
18.28
--
--
04-Feb-09
18.23
--
--
03-Feb-09
18.31
--
--
02-Feb-09
18.29
--
--
30-Jan-09
18.31
-0.03
-0.16
29-Jan-09
18.34
--
--
28-Jan-09
18.33
--
--
27-Jan-09
18.23
--
--
26-Jan-09
18.2
--
--
23-Jan-09
18.29
--
--
22-Jan-09
18.36
--
--
21-Jan-09
18.43
--
--
20-Jan-09
18.44
--
--
19-Jan-09
18.46
--
--
16-Jan-09
18.5
--
--
15-Jan-09
18.55
--
--
14-Jan-09
18.54
--
--
13-Jan-09
18.54
--
--
12-Jan-09
18.53
--
--
09-Jan-09
18.48
--
--
08-Jan-09
18.4
--
--
07-Jan-09
18.37
--
--
06-Jan-09
18.35
--
--
05-Jan-09
18.49
--
--
02-Jan-09
18.56
--
--
31-Dec-08
18.53
0.03
0.16
30-Dec-08
18.5
--
--
29-Dec-08
18.49
--
--
23-Dec-08
18.45
--
--
22-Dec-08
18.44
--
--
19-Dec-08
18.39
--
--
18-Dec-08
18.33
--
--
17-Dec-08
18.29
--
--
16-Dec-08
18.14
--
--
15-Dec-08
18.1
--
--
12-Dec-08
18.11
--
--
11-Dec-08
18.05
--
--
10-Dec-08
18.04
--
--
09-Dec-08
18.05
--
--
08-Dec-08
18.15
--
--
05-Dec-08
18.23
--
--
04-Dec-08
18.24
--
--
03-Dec-08
18.24
--
--
02-Dec-08
18.13
--
--
01-Dec-08
18.13
--
--
28-Nov-08
18.09
0.02
0.11
27-Nov-08
18.07
--
--
26-Nov-08
18.05
--
--
25-Nov-08
17.96
--
--
24-Nov-08
17.87
--
--
21-Nov-08
17.88
--
--
20-Nov-08
17.98
--
--
19-Nov-08
17.95
--
--
18-Nov-08
17.99
--
--
17-Nov-08
18.01
--
--
14-Nov-08
18
--
--
13-Nov-08
18.08
--
--
12-Nov-08
18.11
--
--
11-Nov-08
18.09
--
--
10-Nov-08
18.07
--
--
07-Nov-08
18.06
--
--
06-Nov-08
18.03
--
--
05-Nov-08
17.99
--
--
04-Nov-08
17.99
--
--
03-Nov-08
17.98
--
--
31-Oct-08
18.02
0.01
0.06
30-Oct-08
18.01
--
--
29-Oct-08
18.06
--
--
28-Oct-08
18.08
--
--
27-Oct-08
18.09
--
--
24-Oct-08
18.18
--
--
23-Oct-08
18.13
--
--
22-Oct-08
18.03
--
--
21-Oct-08
17.9
--
--
20-Oct-08
17.87
--
--
17-Oct-08
17.86
--
--
16-Oct-08
17.82
--
--
15-Oct-08
17.82
--
--
14-Oct-08
17.88
--
--
13-Oct-08
17.91
--
--
10-Oct-08
18.03
--
--
09-Oct-08
18.11
--
--
08-Oct-08
18.21
--
--
07-Oct-08
18.22
--
--
06-Oct-08
18.25
--
--
03-Oct-08
18.18
--
--
02-Oct-08
18.1
--
--
01-Oct-08
18.04
--
--
30-Sep-08
18.07
0.01
0.06
29-Sep-08
18.06
--
--
26-Sep-08
17.99
--
--
25-Sep-08
17.99
--
--
24-Sep-08
18
--
--
23-Sep-08
17.96
--
--
22-Sep-08
17.97
--
--
19-Sep-08
17.99
--
--
18-Sep-08
18.06
--
--
17-Sep-08
18.14
--
--
16-Sep-08
18.27
--
--
15-Sep-08
18.14
--
--
12-Sep-08
18.18
--
--
11-Sep-08
18.23
--
--
10-Sep-08
18.22
--
--
09-Sep-08
18.23
--
--
08-Sep-08
18.22
--
--
05-Sep-08
18.28
--
--
04-Sep-08
18.17
--
--
03-Sep-08
18.15
--
--
02-Sep-08
18.11
--
--
01-Sep-08
18.15
--
--
29-Aug-08
18.13
0.03
0.17
28-Aug-08
18.1
--
--
27-Aug-08
18.1
--
--
26-Aug-08
18.14
--
--
25-Aug-08
18.08
--
--
22-Aug-08
18.05
--
--
21-Aug-08
18.1
--
--
20-Aug-08
18.14
--
--
19-Aug-08
18.15
--
--
18-Aug-08
18.14
--
--
14-Aug-08
18.08
--
--
13-Aug-08
18.08
--
--
12-Aug-08
18.04
--
--
11-Aug-08
18.04
--
--
08-Aug-08
18.05
--
--
07-Aug-08
18.01
--
--
06-Aug-08
17.99
--
--
05-Aug-08
17.98
--
--
04-Aug-08
17.97
--
--
01-Aug-08
17.96
--
--
31-Jul-08
17.94
0.02
0.11
30-Jul-08
17.92
--
--
29-Jul-08
17.88
--
--
28-Jul-08
17.83
--
--
25-Jul-08
17.83
--
--
24-Jul-08
17.78
--
--
23-Jul-08
17.72
--
--
22-Jul-08
17.77
--
--
21-Jul-08
17.77
--
--
18-Jul-08
17.83
--
--
17-Jul-08
17.93
--
--
16-Jul-08
17.98
--
--
15-Jul-08
18.01
--
--
14-Jul-08
17.95
--
--
11-Jul-08
17.97
--
--
10-Jul-08
17.98
--
--
09-Jul-08
17.96
--
--
08-Jul-08
17.94
--
--
07-Jul-08
17.91
--
--
04-Jul-08
17.88
--
--
03-Jul-08
17.86
--
--
02-Jul-08
17.79
--
--
01-Jul-08
17.85
--
--
30-Jun-08
17.82
-0.04
-0.22
27-Jun-08
17.86
--
--
26-Jun-08
17.87
--
--
25-Jun-08
17.84
--
--
24-Jun-08
17.83
--
--
20-Jun-08
17.82
--
--
19-Jun-08
17.79
--
--
18-Jun-08
17.8
--
--
17-Jun-08
17.76
--
--
16-Jun-08
17.71
--
--
13-Jun-08
17.75
--
--
12-Jun-08
17.78
--
--
11-Jun-08
17.79
--
--
10-Jun-08
17.83
--
--
09-Jun-08
17.88
--
--
06-Jun-08
17.9
--
--
05-Jun-08
17.89
--
--
04-Jun-08
17.97
--
--
03-Jun-08
17.94
--
--
02-Jun-08
17.96
--
--
30-May-08
17.94
0.05
0.28
29-May-08
17.89
--
--
28-May-08
17.98
--
--
27-May-08
18.03
--
--
26-May-08
18.03
--
--
23-May-08
18.04
--
--
22-May-08
18.06
--
--
21-May-08
18.11
--
--
20-May-08
18.13
--
--
19-May-08
18.14
--
--
16-May-08
18.12
--
--
15-May-08
18.11
--
--
14-May-08
18.16
--
--
13-May-08
18.23
--
--
09-May-08
18.31
--
--
08-May-08
18.23
--
--
07-May-08
18.16
--
--
06-May-08
18.21
--
--
05-May-08
18.16
--
--
02-May-08
18.16
--
--
30-Apr-08
18.18
0.06
0.33
29-Apr-08
18.12
--
--
28-Apr-08
18.07
--
--
25-Apr-08
18.08
--
--
24-Apr-08
18.14
--
--
23-Apr-08
18.16
--
--
22-Apr-08
18.14
--
--
21-Apr-08
18.15
--
--
18-Apr-08
18.14
--
--
17-Apr-08
18.19
--
--
16-Apr-08
18.27
--
--
15-Apr-08
18.29
--
--
14-Apr-08
18.34
--
--
11-Apr-08
18.33
--
--
10-Apr-08
18.33
--
--
09-Apr-08
18.28
--
--
08-Apr-08
18.28
--
--
07-Apr-08
18.28
--
--
04-Apr-08
18.28
--
--
03-Apr-08
18.26
--
--
02-Apr-08
18.27
--
--
01-Apr-08
18.3
--
--
31-Mar-08
18.31
0.01
0.05
28-Mar-08
18.3
--
--
27-Mar-08
18.32
--
--
26-Mar-08
18.36
--
--
25-Mar-08
18.38
--
--
20-Mar-08
18.44
--
--
19-Mar-08
18.4
--
--
18-Mar-08
18.39
--
--
17-Mar-08
18.43
--
--
14-Mar-08
18.4
--
--
13-Mar-08
18.45
--
--
12-Mar-08
18.4
--
--
11-Mar-08
18.42
--
--
10-Mar-08
18.44
--
--
07-Mar-08
18.4
--
--
06-Mar-08
18.43
--
--
05-Mar-08
18.45
--
--
04-Mar-08
18.49
--
--
03-Mar-08
18.5
--
--
29-Feb-08
18.46
0.08
0.44
28-Feb-08
18.38
--
--
27-Feb-08
18.34
--
--
26-Feb-08
18.33
--
--
25-Feb-08
18.36
--
--
22-Feb-08
18.38
--
--
21-Feb-08
18.33
--
--
20-Feb-08
18.37
--
--
19-Feb-08
18.38
--
--
18-Feb-08
18.38
--
--
15-Feb-08
18.42
--
--
14-Feb-08
18.41
--
--
13-Feb-08
18.44
--
--
12-Feb-08
18.5
--
--
11-Feb-08
18.56
--
--
08-Feb-08
18.53
--
--
07-Feb-08
18.57
--
--
06-Feb-08
18.58
--
--
05-Feb-08
18.57
--
--
04-Feb-08
18.53
--
--
01-Feb-08
18.53
--
--
31-Jan-08
18.52
0.03
0.16
30-Jan-08
18.49
--
--
29-Jan-08
18.51
--
--
28-Jan-08
18.53
--
--
25-Jan-08
18.45
--
--
24-Jan-08
18.51
--
--
23-Jan-08
18.59
--
--
22-Jan-08
18.53
--
--
21-Jan-08
18.54
--
--
18-Jan-08
18.49
--
--
17-Jan-08
18.48
--
--
16-Jan-08
18.48
--
--
15-Jan-08
18.46
--
--
14-Jan-08
18.44
--
--
11-Jan-08
18.4
--
--
10-Jan-08
18.4
--
--
09-Jan-08
18.4
--
--
08-Jan-08
18.38
--
--
07-Jan-08
18.38
--
--
04-Jan-08
18.38
--
--
03-Jan-08
18.34
--
--
02-Jan-08
18.29
--
--
31-Dec-07
18.24
--
--
28-Dec-07
18.2
--
--
27-Dec-07
18.16
--
--
21-Dec-07
18.22
--
--
20-Dec-07
18.23
--
--
19-Dec-07
18.21
--
--
18-Dec-07
18.17
--
--
17-Dec-07
18.16
--
--
14-Dec-07
18.17
--
--
13-Dec-07
18.18
--
--
12-Dec-07
18.18
--
--
11-Dec-07
18.19
--
--
10-Dec-07
18.19
--
--
07-Dec-07
18.23
--
--
06-Dec-07
18.3
--
--
05-Dec-07
18.34
--
--
04-Dec-07
18.36
--
--
03-Dec-07
18.32
--
--
30-Nov-07
18.28
-0.02
-0.11
29-Nov-07
18.3
--
--
28-Nov-07
18.28
--
--
27-Nov-07
18.36
--
--
26-Nov-07
18.32
--
--
23-Nov-07
18.33
--
--
22-Nov-07
18.33
--
--
21-Nov-07
18.33
--
--
20-Nov-07
18.29
--
--
19-Nov-07
18.28
--
--
16-Nov-07
18.28
--
--
15-Nov-07
18.24
--
--
14-Nov-07
18.21
--
--
13-Nov-07
18.25
--
--
12-Nov-07
18.26
--
--
09-Nov-07
18.25
--
--
08-Nov-07
18.2
--
--
07-Nov-07
18.18
--
--
06-Nov-07
18.16
--
--
05-Nov-07
18.19
--
--
02-Nov-07
18.18
--
--
31-Oct-07
18.13
-0.03
-0.17
30-Oct-07
18.16
--
--
29-Oct-07
18.18
--
--
26-Oct-07
18.17
--
--
25-Oct-07
18.19
--
--
24-Oct-07
18.17
--
--
23-Oct-07
18.15
--
--
22-Oct-07
18.16
--
--
19-Oct-07
18.11
--
--
18-Oct-07
18.04
--
--
17-Oct-07
17.96
--
--
16-Oct-07
17.94
--
--
15-Oct-07
17.93
--
--
12-Oct-07
17.96
--
--
11-Oct-07
17.99
--
--
10-Oct-07
18
--
--
09-Oct-07
18.03
--
--
08-Oct-07
18.01
--
--
05-Oct-07
18.02
--
--
04-Oct-07
18.04
--
--
03-Oct-07
18.04
--
--
02-Oct-07
18.01
--
--
01-Oct-07
18.01
--
--
28-Sep-07
18.01
0.05
0.28
27-Sep-07
17.96
--
--
26-Sep-07
17.95
--
--
25-Sep-07
17.99
--
--
24-Sep-07
17.96
--
--
21-Sep-07
17.96
--
--
20-Sep-07
17.99
--
--
19-Sep-07
18.03
--
--
18-Sep-07
18.07
--
--
17-Sep-07
18.1
--
--
14-Sep-07
18.1
--
--
13-Sep-07
18.1
--
--
12-Sep-07
18.11
--
--
11-Sep-07
18.13
--
--
10-Sep-07
18.12
--
--
07-Sep-07
18.07
--
--
06-Sep-07
18.03
--
--
05-Sep-07
17.99
--
--
04-Sep-07
17.99
--
--
03-Sep-07
17.98
--
--
31-Aug-07
17.98
-0.03
-0.17
30-Aug-07
18.01
--
--
29-Aug-07
18.04
--
--
28-Aug-07
18.01
--
--
27-Aug-07
17.99
--
--
24-Aug-07
17.99
--
--
23-Aug-07
17.96
--
--
22-Aug-07
17.96
--
--
21-Aug-07
17.99
--
--
20-Aug-07
17.93
--
--
17-Aug-07
17.94
--
--
16-Aug-07
17.93
--
--
14-Aug-07
17.81
--
--
13-Aug-07
17.82
--
--
10-Aug-07
17.82
--
--
09-Aug-07
17.81
--
--
08-Aug-07
17.78
--
--
07-Aug-07
17.86
--
--
06-Aug-07
17.88
--
--
03-Aug-07
17.87
--
--
02-Aug-07
17.81
--
--
01-Aug-07
17.83
--
--
31-Jul-07
17.83
-0.03
-0.17
30-Jul-07
17.86
--
--
27-Jul-07
17.82
--
--
26-Jul-07
17.78
--
--
25-Jul-07
17.73
--
--
24-Jul-07
17.72
--
--
23-Jul-07
17.73
--
--
20-Jul-07
17.69
--
--
19-Jul-07
17.63
--
--
18-Jul-07
17.6
--
--
17-Jul-07
17.61
--
--
16-Jul-07
17.59
--
--
13-Jul-07
17.59
--
--
12-Jul-07
17.59
--
--
11-Jul-07
17.63
--
--
10-Jul-07
17.57
--
--
09-Jul-07
17.52
--
--
06-Jul-07
17.52
--
--
05-Jul-07
17.57
--
--
04-Jul-07
17.59
--
--
03-Jul-07
17.63
--
--
02-Jul-07
17.62
--
--
29-Jun-07
17.59
0
0
28-Jun-07
17.59
--
--
27-Jun-07
17.6
--
--
26-Jun-07
17.56
--
--
25-Jun-07
17.55
--
--
22-Jun-07
17.5
--
--
21-Jun-07
17.53
--
--
20-Jun-07
17.52
--
--
19-Jun-07
17.52
--
--
18-Jun-07
17.49
--
--
15-Jun-07
17.46
--
--
14-Jun-07
17.49
--
--
13-Jun-07
17.47
--
--
12-Jun-07
17.47
--
--
11-Jun-07
17.5
--
--
08-Jun-07
17.52
--
--
07-Jun-07
17.57
--
--
06-Jun-07
17.6
--
--
05-Jun-07
17.6
--
--
04-Jun-07
17.61
--
--
01-Jun-07
17.62
--
--
31-May-07
17.64
-0.02
-0.11
30-May-07
17.66
--
--
29-May-07
17.66
--
--
25-May-07
17.67
--
--
24-May-07
17.67
--
--
23-May-07
17.69
--
--
22-May-07
17.71
--
--
21-May-07
17.7
--
--
18-May-07
17.72
--
--
16-May-07
17.72
--
--
15-May-07
17.73
--
--
14-May-07
17.75
--
--
11-May-07
17.79
--
--
10-May-07
17.77
--
--
09-May-07
17.77
--
--
08-May-07
17.78
--
--
07-May-07
17.77
--
--
04-May-07
17.78
--
--
03-May-07
17.77
--
--
02-May-07
17.78
--
--
30-Apr-07
17.78
0.03
0.17
27-Apr-07
17.75
--
--
26-Apr-07
17.77
--
--
25-Apr-07
17.78
--
--
24-Apr-07
17.78
--
--
23-Apr-07
17.76
--
--
20-Apr-07
17.75
--
--
19-Apr-07
17.77
--
--
18-Apr-07
17.76
--
--
17-Apr-07
17.73
--
--
16-Apr-07
17.72
--
--
13-Apr-07
17.73
--
--
12-Apr-07
17.74
--
--
11-Apr-07
17.76
--
--
10-Apr-07
17.76
--
--
05-Apr-07
17.79
--
--
04-Apr-07
17.79
--
--
03-Apr-07
17.79
--
--
02-Apr-07
17.81
--
--
30-Mar-07
17.82
0
0
29-Mar-07
17.82
--
--
28-Mar-07
17.82
--
--
27-Mar-07
17.83
--
--
26-Mar-07
17.83
--
--
23-Mar-07
17.85
--
--
22-Mar-07
17.9
--
--
21-Mar-07
17.89
--
--
20-Mar-07
17.9
--
--
19-Mar-07
17.89
--
--
16-Mar-07
17.91
--
--
15-Mar-07
17.91
--
--
14-Mar-07
17.93
--
--
13-Mar-07
17.9
--
--
12-Mar-07
17.88
--
--
09-Mar-07
17.89
--
--
08-Mar-07
17.91
--
--
07-Mar-07
17.9
--
--
06-Mar-07
17.91
--
--
05-Mar-07
17.91
--
--
02-Mar-07
17.87
--
--
01-Mar-07
17.86
--
--
28-Feb-07
17.88
0.04
0.22
27-Feb-07
17.84
--
--
26-Feb-07
17.82
--
--
23-Feb-07
17.79
--
--
22-Feb-07
17.78
--
--
21-Feb-07
17.78
--
--
20-Feb-07
17.77
--
--
19-Feb-07
17.77
--
--
16-Feb-07
17.78
--
--
15-Feb-07
17.77
--
--
14-Feb-07
17.73
--
--
13-Feb-07
17.7
--
--
12-Feb-07
17.73
--
--
09-Feb-07
17.75
--
--
08-Feb-07
17.76
--
--
07-Feb-07
17.76
--
--
06-Feb-07
17.75
--
--
05-Feb-07
17.75
--
--
02-Feb-07
17.72
--
--
01-Feb-07
17.74
--
--
31-Jan-07
17.71
0.01
0.06
30-Jan-07
17.7
--
--
29-Jan-07
17.7
--
--
26-Jan-07
17.71
--
--
25-Jan-07
17.75
--
--
24-Jan-07
17.76
--
--
23-Jan-07
17.77
--
--
22-Jan-07
17.75
--
--
19-Jan-07
17.75
--
--
18-Jan-07
17.72
--
--
17-Jan-07
17.75
--
--
16-Jan-07
17.74
--
--
15-Jan-07
17.73
--
--
12-Jan-07
17.73
--
--
11-Jan-07
17.76
--
--
10-Jan-07
17.63
--
--
09-Jan-07
17.64
--
--
08-Jan-07
17.65
--
--
05-Jan-07
17.65
--
--
04-Jan-07
17.66
--
--
03-Jan-07
17.66
--
--
02-Jan-07
17.66
--
--
29-Dec-06
17.65
--
--
28-Dec-06
17.65
--
--
27-Dec-06
17.67
--
--
22-Dec-06
17.7
--
--
21-Dec-06
17.7
--
--
20-Dec-06
17.7
--
--
19-Dec-06
17.7
--
--
18-Dec-06
17.71
--
--
15-Dec-06
17.72
--
--
14-Dec-06
17.75
--
--
13-Dec-06
17.76
--
--
12-Dec-06
17.75
--
--
11-Dec-06
17.73
--
--
08-Dec-06
17.77
--
--
07-Dec-06
17.77
--
--
06-Dec-06
17.78
--
--
05-Dec-06
17.79
--
--
04-Dec-06
17.79
--
--
01-Dec-06
17.78
--
--
30-Nov-06
17.76
0.01
0.06
29-Nov-06
17.75
--
--
28-Nov-06
17.75
--
--
27-Nov-06
17.73
--
--
24-Nov-06
17.75
--
--
23-Nov-06
17.73
--
--
22-Nov-06
17.72
--
--
21-Nov-06
17.72
--
--
20-Nov-06
17.72
--
--
17-Nov-06
17.7
--
--
16-Nov-06
17.7
--
--
15-Nov-06
17.7
--
--
14-Nov-06
17.7
--
--
13-Nov-06
17.71
--
--
10-Nov-06
17.7
--
--
09-Nov-06
17.68
--
--
08-Nov-06
17.67
--
--
07-Nov-06
17.66
--
--
06-Nov-06
17.63
--
--
03-Nov-06
17.67
--
--
02-Nov-06
17.69
--
--
31-Oct-06
17.65
0.02
0.11
30-Oct-06
17.63
--
--
27-Oct-06
17.61
--
--
26-Oct-06
17.57
--
--
25-Oct-06
17.54
--
--
24-Oct-06
17.54
--
--
23-Oct-06
17.53
--
--
20-Oct-06
17.55
--
--
19-Oct-06
17.55
--
--
18-Oct-06
17.57
--
--
17-Oct-06
17.57
--
--
16-Oct-06
17.55
--
--
13-Oct-06
17.56
--
--
12-Oct-06
17.58
--
--
11-Oct-06
17.58
--
--
10-Oct-06
17.59
--
--
09-Oct-06
17.6
--
--
06-Oct-06
17.61
--
--
05-Oct-06
17.62
--
--
04-Oct-06
17.62
--
--
03-Oct-06
17.6
--
--
02-Oct-06
17.6
--
--
29-Sep-06
17.63
0
0
28-Sep-06
17.63
--
--
27-Sep-06
17.64
--
--
26-Sep-06
17.65
--
--
25-Sep-06
17.62
--
--
22-Sep-06
17.6
--
--
21-Sep-06
17.54
--
--
20-Sep-06
17.55
--
--
19-Sep-06
17.53
--
--
18-Sep-06
17.52
--
--
15-Sep-06
17.53
--
--
14-Sep-06
17.52
--
--
13-Sep-06
17.53
--
--
12-Sep-06
17.5
--
--
11-Sep-06
17.52
--
--
08-Sep-06
17.5
--
--
07-Sep-06
17.46
--
--
06-Sep-06
17.47
--
--
05-Sep-06
17.5
--
--
04-Sep-06
17.51
--
--
01-Sep-06
17.51
--
--
31-Aug-06
17.51
0.03
0.17
30-Aug-06
17.48
--
--
29-Aug-06
17.47
--
--
28-Aug-06
17.47
--
--
25-Aug-06
17.48
--
--
24-Aug-06
17.46
--
--
23-Aug-06
17.44
--
--
22-Aug-06
17.45
--
--
21-Aug-06
17.41
--
--
18-Aug-06
17.37
--
--
17-Aug-06
17.38
--
--
16-Aug-06
17.35
--
--
14-Aug-06
17.3
--
--
11-Aug-06
17.33
--
--
10-Aug-06
17.33
--
--
09-Aug-06
17.33
--
--
08-Aug-06
17.34
--
--
07-Aug-06
17.35
--
--
04-Aug-06
17.34
--
--
03-Aug-06
17.31
--
--
02-Aug-06
17.32
--
--
01-Aug-06
17.31
--
--
31-Jul-06
17.31
-0.01
-0.06
28-Jul-06
17.32
--
--
27-Jul-06
17.31
--
--
26-Jul-06
17.27
--
--
25-Jul-06
17.3
--
--
24-Jul-06
17.29
--
--
21-Jul-06
17.31
--
--
20-Jul-06
17.28
--
--
19-Jul-06
17.23
--
--
18-Jul-06
17.26
--
--
17-Jul-06
17.26
--
--
14-Jul-06
17.27
--
--
13-Jul-06
17.22
--
--
12-Jul-06
17.2
--
--
11-Jul-06
17.2
--
--
10-Jul-06
17.18
--
--
07-Jul-06
17.18
--
--
06-Jul-06
17.15
--
--
05-Jul-06
17.15
--
--
04-Jul-06
17.18
--
--
03-Jul-06
17.18
--
--
30-Jun-06
17.17
0.01
0.06
29-Jun-06
17.16
--
--
28-Jun-06
17.15
--
--
27-Jun-06
17.14
--
--
26-Jun-06
17.15
--
--
22-Jun-06
17.19
--
--
21-Jun-06
17.19
--
--
20-Jun-06
17.21
--
--
19-Jun-06
17.22
--
--
16-Jun-06
17.24
--
--
15-Jun-06
17.25
--
--
14-Jun-06
17.29
--
--
13-Jun-06
17.29
--
--
12-Jun-06
17.27
--
--
09-Jun-06
17.26
--
--
08-Jun-06
17.22
--
--
07-Jun-06
17.2
--
--
06-Jun-06
17.2
--
--
02-Jun-06
17.2
--
--
01-Jun-06
17.16
--
--
31-May-06
17.2
-0.02
-0.12
30-May-06
17.22
--
--
29-May-06
17.23
--
--
26-May-06
17.24
--
--
24-May-06
17.23
--
--
23-May-06
17.21
--
--
22-May-06
17.2
--
--
19-May-06
17.14
--
--
18-May-06
17.11
--
--
17-May-06
17.1
--
--
16-May-06
17.11
--
--
15-May-06
17.07
--
--
12-May-06
17.07
--
--
11-May-06
17.07
--
--
10-May-06
17.1
--
--
09-May-06
17.1
--
--
08-May-06
17.11
--
--
05-May-06
17.12
--
--
04-May-06
17.11
--
--
03-May-06
17.13
--
--
02-May-06
17.12
--
--
28-Apr-06
17.12
0.05
0.29
27-Apr-06
17.07
--
--
26-Apr-06
17.08
--
--
25-Apr-06
17.11
--
--
24-Apr-06
17.14
--
--
21-Apr-06
17.15
--
--
20-Apr-06
17.14
--
--
19-Apr-06
17.14
--
--
18-Apr-06
17.11
--
--
13-Apr-06
17.1
--
--
12-Apr-06
17.17
--
--
11-Apr-06
17.15
--
--
10-Apr-06
17.13
--
--
07-Apr-06
17.13
--
--
06-Apr-06
17.2
--
--
05-Apr-06
17.21
--
--
04-Apr-06
17.2
--
--
03-Apr-06
17.18
--
--
31-Mar-06
17.22
--
--
30-Mar-06
17.23
--
--
29-Mar-06
17.25
--
--
28-Mar-06
17.29
--
--
27-Mar-06
17.34
--
--
24-Mar-06
17.31
--
--
23-Mar-06
17.32
--
--
22-Mar-06
17.32
--
--
21-Mar-06
17.31
--
--
20-Mar-06
17.32
--
--
17-Mar-06
17.31
--
--
16-Mar-06
17.29
--
--
15-Mar-06
17.29
--
--
14-Mar-06
17.28
--
--
13-Mar-06
17.25
--
--
10-Mar-06
17.27
--
--
09-Mar-06
17.31
--
--
08-Mar-06
17.31
--
--
07-Mar-06
17.32
--
--
06-Mar-06
17.34
--
--
03-Mar-06
17.36
--
--
02-Mar-06
17.39
--
--
01-Mar-06
17.42
--
--
28-Feb-06
17.42
--
--
27-Feb-06
17.41
--
--
24-Feb-06
17.41
--
--
23-Feb-06
17.44
--
--
22-Feb-06
17.46
--
--
21-Feb-06
17.45
--
--
20-Feb-06
17.45
--
--
17-Feb-06
17.42
--
--
16-Feb-06
17.39
--
--
15-Feb-06
17.39
--
--
14-Feb-06
17.38
--
--
13-Feb-06
17.4
--
--
10-Feb-06
17.44
--
--
09-Feb-06
17.41
--
--
08-Feb-06
17.41
--
--
07-Feb-06
17.43
--
--
06-Feb-06
17.44
--
--
03-Feb-06
17.39
--
--
02-Feb-06
17.39
--
--
01-Feb-06
17.42
--
--
31-Jan-06
17.42
--
--
30-Jan-06
17.42
--
--
27-Jan-06
17.43
--
--
26-Jan-06
17.45
--
--
25-Jan-06
17.5
--
--
24-Jan-06
17.53
--
--
23-Jan-06
17.53
--
--
20-Jan-06
17.54
--
--
19-Jan-06
17.54
--
--
18-Jan-06
17.58
--
--
17-Jan-06
17.58
--
--
16-Jan-06
17.57
--
--
13-Jan-06
17.56
--
--
12-Jan-06
17.55
--
--
11-Jan-06
17.54
--
--
10-Jan-06
17.55
--
--
09-Jan-06
17.55
--
--
06-Jan-06
17.54
--
--
05-Jan-06
17.54
--
--
04-Jan-06
17.51
--
--
03-Jan-06
17.45
--
--
02-Jan-06
17.44
--
--
30-Dec-05
17.47
--
--
29-Dec-05
17.44
--
--
28-Dec-05
17.46
--
--
27-Dec-05
17.43
--
--
23-Dec-05
17.4
--
--
22-Dec-05
17.38
--
--
21-Dec-05
17.37
--
--
20-Dec-05
17.41
--
--
19-Dec-05
17.41
--
--
16-Dec-05
17.41
--
--
15-Dec-05
17.4
--
--
14-Dec-05
17.37
--
--
13-Dec-05
17.33
--
--
12-Dec-05
17.31
--
--
09-Dec-05
17.32
--
--
08-Dec-05
17.35
--
--
07-Dec-05
17.34
--
--
06-Dec-05
17.32
--
--
05-Dec-05
17.3
--
--
02-Dec-05
17.32
--
--
01-Dec-05
17.34
--
--
30-Nov-05
17.31
--
--
29-Nov-05
17.33
--
--
28-Nov-05
17.33
--
--
25-Nov-05
17.33
--
--
24-Nov-05
17.34
--
--
23-Nov-05
17.3
--
--
22-Nov-05
17.28
--
--
21-Nov-05
17.26
--
--
18-Nov-05
17.26
--
--
17-Nov-05
17.28
--
--
16-Nov-05
17.28
--
--
15-Nov-05
17.22
--
--
14-Nov-05
17.23
--
--
11-Nov-05
17.21
--
--
10-Nov-05
17.19
--
--
09-Nov-05
17.21
--
--
08-Nov-05
17.2
--
--
07-Nov-05
17.18
--
--
04-Nov-05
17.19
--
--
03-Nov-05
17.22
--
--
02-Nov-05
17.22
--
--
31-Oct-05
17.26
--
--
28-Oct-05
17.27
--
--
27-Oct-05
17.26
--
--
26-Oct-05
17.26
--
--
25-Oct-05
17.33
--
--
24-Oct-05
17.37
--
--
21-Oct-05
17.35
--
--
20-Oct-05
17.31
--
--
19-Oct-05
17.34
--
--
18-Oct-05
17.31
--
--
17-Oct-05
17.32
--
--
14-Oct-05
17.34
--
--
13-Oct-05
17.32
--
--
12-Oct-05
17.38
--
--
11-Oct-05
17.41
--
--
10-Oct-05
17.43
--
--
07-Oct-05
17.41
--
--
06-Oct-05
17.42
--
--
05-Oct-05
17.38
--
--
04-Oct-05
17.35
--
--
03-Oct-05
17.37
--
--
30-Sep-05
17.41
--
--
29-Sep-05
17.42
--
--
28-Sep-05
17.41
--
--
27-Sep-05
17.44
--
--
26-Sep-05
17.45
--
--
23-Sep-05
17.52
--
--
22-Sep-05
17.53
--
--
21-Sep-05
17.52
--
--
20-Sep-05
17.5
--
--
19-Sep-05
17.47
--
--
16-Sep-05
17.47
--
--
15-Sep-05
17.5
--
--
14-Sep-05
17.52
--
--
13-Sep-05
17.51
--
--
12-Sep-05
17.5
--
--
09-Sep-05
17.54
--
--
08-Sep-05
17.54
--
--
07-Sep-05
17.55
--
--
06-Sep-05
17.57
--
--
05-Sep-05
17.58
--
--
02-Sep-05
17.58
--
--
01-Sep-05
17.54
--
--
31-Aug-05
17.49
--
--
30-Aug-05
17.44
--
--
29-Aug-05
17.46
--
--
26-Aug-05
17.45
--
--
25-Aug-05
17.44
--
--
24-Aug-05
17.42
--
--
23-Aug-05
17.4
--
--
22-Aug-05
17.38
--
--
19-Aug-05
17.4
--
--
18-Aug-05
17.4
--
--
17-Aug-05
17.39
--
--
16-Aug-05
17.37
--
--
12-Aug-05
17.34
--
--
11-Aug-05
17.3
--
--
10-Aug-05
17.32
--
--
09-Aug-05
17.31
--
--
08-Aug-05
17.31
--
--
05-Aug-05
17.32
--
--
04-Aug-05
17.34
--
--
03-Aug-05
17.34
--
--
02-Aug-05
17.34
--
--
01-Aug-05
17.37
--
--
29-Jul-05
17.42
--
--
28-Jul-05
17.41
--
--
27-Jul-05
17.42
--
--
26-Jul-05
17.41
--
--
25-Jul-05
17.43
--
--
22-Jul-05
17.42
--
--
21-Jul-05
17.4
--
--
20-Jul-05
17.39
--
--
19-Jul-05
17.38
--
--
18-Jul-05
17.41
--
--
15-Jul-05
17.39
--
--
14-Jul-05
17.39
--
--
13-Jul-05
17.41
--
--
12-Jul-05
17.44
--
--
11-Jul-05
17.45
--
--
08-Jul-05
17.48
--
--
07-Jul-05
17.46
--
--
06-Jul-05
17.42
--
--
05-Jul-05
17.44
--
--
04-Jul-05
17.46
--
--
01-Jul-05
17.51
--
--
BGF Global Government Bond Fund
Fund Inception
24-Nov-2003
Month End Date
Monthly Total (NAV) Return
30-Nov-03
0.182581
31-Dec-03
0.850558
31-Jan-04
0.060236
29-Feb-04
1.143885
31-Mar-04
0.178575
30-Apr-04
-1.247764
31-May-04
-0.361019
30-Jun-04
-0.48309
31-Jul-04
0.242722
31-Aug-04
1.089585
30-Sep-04
0.119758
31-Oct-04
0.956941
30-Nov-04
0.651658
31-Dec-04
0.470865
31-Jan-05
0.76158
28-Feb-05
-0.465113
31-Mar-05
0
30-Apr-05
0.876164
31-May-05
0.521135
30-Jun-05
0.806451
31-Jul-05
-0.457144
31-Aug-05
0.401831
30-Sep-05
-0.457406
31-Oct-05
-0.861573
30-Nov-05
0.289679
31-Dec-05
0.924325
31-Jan-06
-0.286198
28-Feb-06
0
31-Mar-06
-1.148111
30-Apr-06
-0.58071
31-May-06
0.467288
30-Jun-06
-0.174421
31-Jul-06
0.815368
31-Aug-06
1.1554
30-Sep-06
0.685322
31-Oct-06
0.113451
30-Nov-06
0.623238
31-Dec-06
-0.619376
31-Jan-07
0.339937
28-Feb-07
0.959909
31-Mar-07
-0.335568
30-Apr-07
-0.224459
31-May-07
-0.787407
30-Jun-07
-0.283444
31-Jul-07
1.36441
31-Aug-07
0.841272
30-Sep-07
0.166857
31-Oct-07
0.666296
30-Nov-07
0.827372
31-Dec-07
-0.218821
31-Jan-08
1.535094
29-Feb-08
-0.323981
31-Mar-08
-0.812566
30-Apr-08
-0.709993
31-May-08
-1.32013
30-Jun-08
-0.668901
31-Jul-08
0.673401
31-Aug-08
1.059079
30-Sep-08
-0.330943
31-Oct-08
-0.276697
30-Nov-08
0.388455
31-Dec-08
2.432287
31-Jan-09
-1.187271
28-Feb-09
-0.218457
31-Mar-09
0.766277
30-Apr-09
0.271583
31-May-09
-1.13759
30-Jun-09
1.15068
31-Jul-09
1.137602
31-Aug-09
1.17836
30-Sep-09
0.688195
31-Oct-09
-0.473189
30-Nov-09
1.10935
31-Dec-09
-0.99268
31-Jan-10
0.79155
28-Feb-10
0.575912
31-Mar-10
0.208235
30-Apr-10
0.155842
31-May-10
1.089203
30-Jun-10
0.92355
31-Jul-10
0.203347
31-Aug-10
2.029431
30-Sep-10
-0.49727
31-Oct-10
-0.549728
30-Nov-10
-1.708543
31-Dec-10
-0.357872
31-Jan-11
-0.35916
28-Feb-11
-0.051492
31-Mar-11
-0.206077
30-Apr-11
0.361383
31-May-11
0.5144
30-Jun-11
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31-Jul-11
0.309122
31-Aug-11
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30-Sep-11
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31-Oct-11
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30-Nov-11
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31-Dec-11
1.952724
31-Jan-12
0.806452
29-Feb-12
0.6
31-Mar-12
-0.397614
30-Apr-12
0.149701
31-May-12
1.046338
30-Jun-12
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31-Jul-12
1.038576
31-Aug-12
0.097895
30-Sep-12
0.684597
31-Oct-12
0.145702
30-Nov-12
0.775946
31-Dec-12
0.096246
31-Jan-13
-0.192308
28-Feb-13
0.144509
31-Mar-13
0.529101
30-Apr-13
1.435407
31-May-13
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30-Jun-13
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31-Jul-13
0.291971
31-Aug-13
-0.339641
30-Sep-13
0.53554
31-Oct-13
1.065375
30-Nov-13
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31-Dec-13
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31-Jan-14
1.155513
28-Feb-14
0.666349
31-Mar-14
0.236407
30-Apr-14
0.471698
31-May-14
0.751174
30-Jun-14
0.326188
31-Jul-14
0.232234
31-Aug-14
0.926784
30-Sep-14
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31-Oct-14
0.368494
30-Nov-14
0.826067
31-Dec-14
0.637233
31-Jan-15
1.356852
28-Feb-15
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31-Mar-15
0.358102
30-Apr-15
-0.936664
31-May-15
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30-Jun-15
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31-Jul-15
1.2939
31-Aug-15
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30-Sep-15
0.228938
31-Oct-15
0.45683
30-Nov-15
0
31-Dec-15
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31-Jan-16
1.327231
29-Feb-16
0.813008
31-Mar-16
0.716846
30-Apr-16
-0.088968
31-May-16
0.133571
30-Jun-16
2.000889
31-Jul-16
0.392328
31-Aug-16
-0.086843
30-Sep-16
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31-Oct-16
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30-Nov-16
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31-Dec-16
0.135379
31-Jan-17
-0.721046
28-Feb-17
0.771675
31-Mar-17
-0.045045
30-Apr-17
0.450653
31-May-17
0.538358
30-Jun-17
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31-Jul-17
0.223314
31-Aug-17
0.846702
30-Sep-17
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31-Oct-17
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30-Nov-17
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31-Dec-17
0.133929
31-Jan-18
0
28-Feb-18
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31-Mar-18
0.763016
30-Apr-18
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31-May-18
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30-Jun-18
0.090009
31-Jul-18
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31-Aug-18
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30-Sep-18
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31-Oct-18
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30-Nov-18
0.457457
31-Dec-18
1.36612
31-Jan-19
0.898473
28-Feb-19
-0.133571
31-Mar-19
1.69416
30-Apr-19
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31-May-19
1.495163
30-Jun-19
1.733102
31-Jul-19
0.76661
31-Aug-19
2.451395
30-Sep-19
-0.866337
31-Oct-19
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30-Nov-19
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31-Dec-19
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31-Jan-20
1.862828
29-Feb-20
1.246883
31-Mar-20
-2.2578
30-Apr-20
1.553969
31-May-20
0.620347
30-Jun-20
0.739827
31-Jul-20
1.26479
31-Aug-20
-0.886382
30-Sep-20
0.731707
31-Oct-20
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30-Nov-20
0.565428
31-Dec-20
0.321285
31-Jan-21
-0.800641
28-Feb-21
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31-Mar-21
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30-Apr-21
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31-May-21
0.041425
30-Jun-21
0.372671
31-Jul-21
1.072607
31-Aug-21
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30-Sep-21
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31-Oct-21
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30-Nov-21
0.961137
31-Dec-21
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31-Jan-22
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28-Feb-22
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31-Mar-22
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30-Apr-22
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31-May-22
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30-Jun-22
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31-Jul-22
2.207609
31-Aug-22
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30-Sep-22
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31-Oct-22
-0.782779
30-Nov-22
1.725838
31-Dec-22
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31-Jan-23
2.312992
28-Feb-23
-2.453102
31-Mar-23
2.465483
30-Apr-23
0.192493
31-May-23
-0.720461
30-Jun-23
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31-Jul-23
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31-Aug-23
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30-Sep-23
-2.009804
31-Oct-23
-0.850425
30-Nov-23
3.380424
31-Dec-23
3.660322
31-Jan-24
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29-Feb-24
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