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
01-Sep-98
Fund Launch Date
14-May-87
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
FTSE WGBI Index 100% Hedged in USD (USD)
SFDR Classification
Article 8
Initial Charge
3.00%
Ongoing Charges Figures
1.47%
ISIN
LU0297944059
Annual Management Fee
1.25%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MISGHEU
SEDOL
B43LS25
29-Feb-2024
BGF Global Government Bond Fund
Inception Date
01-Sep-98
Fund Holdings as of
-
Total Net Assets
EUR 91,477,609.82
Number of Securities
869.00
Shares Outstanding
4,516,873.79
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
20.25
0
0
27-Mar-24
20.25
0.06
0.2971768202080238
26-Mar-24
20.19
-0.01
-0.04950495049504951
25-Mar-24
20.2
-0.03
-0.14829461196243204
22-Mar-24
20.23
0.07
0.3472222222222222
21-Mar-24
20.16
0.02
0.09930486593843098
20-Mar-24
20.14
0.01
0.04967709885742673
19-Mar-24
20.13
0.03
0.14925373134328357
18-Mar-24
20.1
-0.01
-0.04972650422675286
15-Mar-24
20.11
-0.05
-0.24801587301587302
14-Mar-24
20.16
-0.08
-0.3952569169960474
13-Mar-24
20.24
-0.02
-0.09871668311944719
12-Mar-24
20.26
-0.03
-0.14785608674223755
11-Mar-24
20.29
-0.04
-0.19675356615838663
08-Mar-24
20.33
0.03
0.1477832512315271
07-Mar-24
20.3
0.03
0.1480019733596448
06-Mar-24
20.27
0.03
0.1482213438735178
05-Mar-24
20.24
0.08
0.3968253968253968
04-Mar-24
20.16
0.06
0.29850746268656714
01-Mar-24
20.1
-0.02
-0.09940357852882704
29-Feb-24
20.12
0.04
0.199203187250996
28-Feb-24
20.08
-0.02
-0.09950248756218906
27-Feb-24
20.1
-0.03
-0.14903129657228018
26-Feb-24
20.13
0.03
0.14925373134328357
23-Feb-24
20.1
0.02
0.099601593625498
22-Feb-24
20.08
-0.03
-0.14917951268025859
21-Feb-24
20.11
-0.01
-0.04970178926441352
20-Feb-24
20.12
0.05
0.2491280518186348
19-Feb-24
20.07
0.01
0.049850448654037885
16-Feb-24
20.06
-0.09
-0.4466501240694789
15-Feb-24
20.15
0.07
0.34860557768924305
14-Feb-24
20.08
0
0
13-Feb-24
20.08
-0.07
-0.34739454094292804
12-Feb-24
20.15
0.02
0.09935419771485346
09-Feb-24
20.13
-0.04
-0.1983143282102132
08-Feb-24
20.17
-0.08
-0.3950617283950617
07-Feb-24
20.25
0.04
0.1979218208807521
06-Feb-24
20.21
0
0
05-Feb-24
20.21
-0.15
-0.7367387033398821
02-Feb-24
20.36
-0.07
-0.34263338228095935
01-Feb-24
20.43
0.06
0.29455081001472755
31-Jan-24
20.37
0.06
0.29542097488921715
30-Jan-24
20.31
0.04
0.1973359644795264
29-Jan-24
20.27
0.05
0.24727992087042533
26-Jan-24
20.22
0.01
0.04948045522018803
25-Jan-24
20.21
0
0
24-Jan-24
20.21
-0.01
-0.04945598417408507
23-Jan-24
20.22
-0.05
-0.246669955599408
22-Jan-24
20.27
0.07
0.3465346534653465
19-Jan-24
20.2
-0.02
-0.09891196834817013
18-Jan-24
20.22
-0.03
-0.14814814814814814
17-Jan-24
20.25
-0.14
-0.6866110838646395
16-Jan-24
20.39
-0.03
-0.14691478942213515
15-Jan-24
20.42
-0.03
-0.1466992665036675
12-Jan-24
20.45
0.1
0.4914004914004914
11-Jan-24
20.35
-0.01
-0.04911591355599214
10-Jan-24
20.36
0.01
0.04914004914004914
09-Jan-24
20.35
0.03
0.14763779527559054
08-Jan-24
20.32
0.02
0.09852216748768473
05-Jan-24
20.3
-0.05
-0.2457002457002457
04-Jan-24
20.35
-0.06
-0.29397354238118567
03-Jan-24
20.41
-0.05
-0.24437927663734116
02-Jan-24
20.46
-0.05
-0.24378352023403219
29-Dec-23
20.51
-0.07
-0.3401360544217687
28-Dec-23
20.58
0
0
27-Dec-23
20.58
0.04
0.19474196689386564
22-Dec-23
20.54
-0.01
-0.04866180048661801
21-Dec-23
20.55
0.03
0.14619883040935672
20-Dec-23
20.52
0.1
0.48971596474045054
19-Dec-23
20.42
0.07
0.343980343980344
18-Dec-23
20.35
-0.05
-0.24509803921568626
15-Dec-23
20.4
0.07
0.3443187407771766
14-Dec-23
20.33
0.22
1.093983092988563
13-Dec-23
20.11
0.11
0.55
12-Dec-23
20
0.04
0.20040080160320642
11-Dec-23
19.96
-0.04
-0.2
08-Dec-23
20
-0.09
-0.44798407167745147
07-Dec-23
20.09
0
0
06-Dec-23
20.09
0.1
0.5002501250625313
05-Dec-23
19.99
0.05
0.25075225677031093
04-Dec-23
19.94
0.1
0.5040322580645161
01-Dec-23
19.84
0.03
0.1514386673397274
30-Nov-23
19.81
-0.07
-0.352112676056338
29-Nov-23
19.88
0.18
0.9137055837563451
28-Nov-23
19.7
0.05
0.2544529262086514
27-Nov-23
19.65
0.05
0.25510204081632654
24-Nov-23
19.6
-0.05
-0.2544529262086514
23-Nov-23
19.65
-0.07
-0.35496957403651114
22-Nov-23
19.72
0
0
21-Nov-23
19.72
0.05
0.2541942043721403
20-Nov-23
19.67
0.02
0.10178117048346055
17-Nov-23
19.65
0
0
16-Nov-23
19.65
0.07
0.3575076608784474
15-Nov-23
19.58
0
0
14-Nov-23
19.58
0.21
1.0841507485802788
13-Nov-23
19.37
-0.09
-0.4624871531346352
10-Nov-23
19.46
-0.05
-0.25627883136852897
09-Nov-23
19.51
0.01
0.05128205128205128
08-Nov-23
19.5
0.07
0.3602676273803397
07-Nov-23
19.43
0.04
0.20629190304280556
06-Nov-23
19.39
-0.06
-0.30848329048843187
03-Nov-23
19.45
0.08
0.41300980898296336
02-Nov-23
19.37
0.18
0.9379885356956749
31-Oct-23
19.19
0.03
0.15657620041753653
30-Oct-23
19.16
-0.01
-0.05216484089723526
27-Oct-23
19.17
0.04
0.20909566126502874
26-Oct-23
19.13
0
0
25-Oct-23
19.13
-0.03
-0.15657620041753653
24-Oct-23
19.16
0.08
0.4192872117400419
23-Oct-23
19.08
-0.01
-0.05238344683080147
20-Oct-23
19.09
0.01
0.05241090146750524
19-Oct-23
19.08
-0.05
-0.26136957658128596
18-Oct-23
19.13
-0.04
-0.20865936358894105
17-Oct-23
19.17
-0.1
-0.5189413596263622
16-Oct-23
19.27
-0.07
-0.3619441571871768
13-Oct-23
19.34
0.01
0.05173305742369374
12-Oct-23
19.33
-0.03
-0.15495867768595042
11-Oct-23
19.36
0.09
0.467047223663726
10-Oct-23
19.27
0.06
0.31233732431025507
09-Oct-23
19.21
0.08
0.4181913225300575
06-Oct-23
19.13
-0.08
-0.41644976574700676
05-Oct-23
19.21
0.04
0.20865936358894105
04-Oct-23
19.17
-0.05
-0.2601456815816857
03-Oct-23
19.22
-0.05
-0.2594706798131811
02-Oct-23
19.27
-0.1
-0.5162622612287042
29-Sep-23
19.37
0.12
0.6233766233766234
28-Sep-23
19.25
-0.15
-0.7731958762886598
27-Sep-23
19.4
-0.01
-0.05151983513652756
26-Sep-23
19.41
-0.01
-0.05149330587023687
25-Sep-23
19.42
-0.06
-0.3080082135523614
22-Sep-23
19.48
0.01
0.05136106831022085
21-Sep-23
19.47
-0.09
-0.4601226993865031
20-Sep-23
19.56
0.01
0.05115089514066496
19-Sep-23
19.55
-0.01
-0.05112474437627812
18-Sep-23
19.56
-0.04
-0.20408163265306123
15-Sep-23
19.6
-0.07
-0.35587188612099646
14-Sep-23
19.67
0.05
0.254841997961264
13-Sep-23
19.62
0
0
12-Sep-23
19.62
-0.01
-0.05094243504839532
11-Sep-23
19.63
-0.07
-0.3553299492385787
08-Sep-23
19.7
0.07
0.3565970453387672
07-Sep-23
19.63
-0.02
-0.10178117048346055
06-Sep-23
19.65
-0.02
-0.10167768174885612
05-Sep-23
19.67
-0.06
-0.30410542321338063
04-Sep-23
19.73
-0.06
-0.30318342597271347
01-Sep-23
19.79
0
0
31-Aug-23
19.79
0
0
30-Aug-23
19.79
0.09
0.45685279187817257
29-Aug-23
19.7
0.01
0.05078720162519045
28-Aug-23
19.69
0
0
25-Aug-23
19.69
-0.04
-0.20273694880892043
24-Aug-23
19.73
0.03
0.15228426395939088
23-Aug-23
19.7
0.13
0.6642820643842616
22-Aug-23
19.57
0
0
21-Aug-23
19.57
-0.07
-0.3564154786150713
18-Aug-23
19.64
0.04
0.20408163265306123
17-Aug-23
19.6
-0.07
-0.35587188612099646
16-Aug-23
19.67
-0.04
-0.20294266869609334
14-Aug-23
19.71
-0.06
-0.30349013657056145
11-Aug-23
19.77
-0.14
-0.7031642390758412
10-Aug-23
19.91
0.02
0.10055304172951232
09-Aug-23
19.89
-0.02
-0.10045203415369161
08-Aug-23
19.91
0.11
0.5555555555555556
07-Aug-23
19.8
0.02
0.10111223458038422
04-Aug-23
19.78
0.05
0.25342118601115055
03-Aug-23
19.73
-0.11
-0.5544354838709677
02-Aug-23
19.84
-0.04
-0.2012072434607646
01-Aug-23
19.88
-0.05
-0.2508780732563974
31-Jul-23
19.93
0
0
28-Jul-23
19.93
-0.08
-0.39980009995002497
27-Jul-23
20.01
0.01
0.05
26-Jul-23
20
0
0
25-Jul-23
20
-0.07
-0.3487792725460887
24-Jul-23
20.07
0.04
0.19970044932601097
21-Jul-23
20.03
0
0
20-Jul-23
20.03
-0.06
-0.2986560477849676
19-Jul-23
20.09
0.01
0.049800796812749
18-Jul-23
20.08
0.09
0.4502251125562781
17-Jul-23
19.99
-0.02
-0.09995002498750624
14-Jul-23
20.01
0
0
13-Jul-23
20.01
0.14
0.704579768495219
12-Jul-23
19.87
0.06
0.3028773346794548
11-Jul-23
19.81
0.03
0.15166835187057634
10-Jul-23
19.78
-0.01
-0.050530570995452245
07-Jul-23
19.79
-0.05
-0.25201612903225806
06-Jul-23
19.84
-0.18
-0.8991008991008991
05-Jul-23
20.02
0.01
0.04997501249375312
04-Jul-23
20.01
-0.04
-0.19950124688279303
03-Jul-23
20.05
0.04
0.19990004997501248
30-Jun-23
20.01
-0.04
-0.19950124688279303
29-Jun-23
20.05
-0.09
-0.4468718967229394
28-Jun-23
20.14
-0.04
-0.19821605550049554
27-Jun-23
20.18
0
0
26-Jun-23
20.18
0.1
0.49800796812749004
22-Jun-23
20.08
0
0
21-Jun-23
20.08
-0.02
-0.09950248756218906
20-Jun-23
20.1
0.06
0.2994011976047904
19-Jun-23
20.04
-0.03
-0.14947683109118087
16-Jun-23
20.07
0.01
0.049850448654037885
15-Jun-23
20.06
0.02
0.0998003992015968
14-Jun-23
20.04
-0.04
-0.199203187250996
13-Jun-23
20.08
0.01
0.04982561036372696
12-Jun-23
20.07
0.01
0.049850448654037885
09-Jun-23
20.06
0.03
0.14977533699450823
08-Jun-23
20.03
-0.06
-0.2986560477849676
07-Jun-23
20.09
0.02
0.09965122072745392
06-Jun-23
20.07
0
0
05-Jun-23
20.07
-0.08
-0.3970223325062035
02-Jun-23
20.15
-0.03
-0.14866204162537167
01-Jun-23
20.18
0.06
0.2982107355864811
31-May-23
20.12
0.09
0.4493260109835247
30-May-23
20.03
0.12
0.6027122049221497
26-May-23
19.91
-0.05
-0.250501002004008
25-May-23
19.96
-0.08
-0.3992015968063872
24-May-23
20.04
0.03
0.14992503748125938
23-May-23
20.01
-0.06
-0.29895366218236175
22-May-23
20.07
0.03
0.1497005988023952
19-May-23
20.04
-0.2
-0.9881422924901185
17-May-23
20.24
-0.01
-0.04938271604938271
16-May-23
20.25
-0.03
-0.14792899408284024
15-May-23
20.28
-0.09
-0.4418262150220913
12-May-23
20.37
-0.05
-0.24485798237022527
11-May-23
20.42
0.11
0.5416051206302314
10-May-23
20.31
0.03
0.14792899408284024
08-May-23
20.28
-0.04
-0.1968503937007874
05-May-23
20.32
-0.05
-0.24545900834560627
04-May-23
20.37
0.01
0.04911591355599214
03-May-23
20.36
0.12
0.5928853754940712
02-May-23
20.24
-0.05
-0.2464268112370626
28-Apr-23
20.29
0.07
0.34619188921859545
27-Apr-23
20.22
-0.1
-0.4921259842519685
26-Apr-23
20.32
0.05
0.246669955599408
25-Apr-23
20.27
0.1
0.495785820525533
24-Apr-23
20.17
0
0
21-Apr-23
20.17
0.01
0.0496031746031746
20-Apr-23
20.16
0.05
0.2486325211337643
19-Apr-23
20.11
-0.06
-0.2974714923153198
18-Apr-23
20.17
-0.01
-0.049554013875123884
17-Apr-23
20.18
-0.09
-0.4440059200789344
14-Apr-23
20.27
-0.11
-0.5397448478900884
13-Apr-23
20.38
0.02
0.09823182711198428
12-Apr-23
20.36
-0.01
-0.049091801669121256
11-Apr-23
20.37
-0.13
-0.6341463414634146
06-Apr-23
20.5
0.03
0.14655593551538837
05-Apr-23
20.47
0.14
0.6886374815543532
04-Apr-23
20.33
0.01
0.04921259842519685
03-Apr-23
20.32
0.04
0.19723865877712032
31-Mar-23
20.28
0.03
0.14814814814814814
30-Mar-23
20.25
-0.01
-0.049358341559723594
29-Mar-23
20.26
-0.03
-0.14785608674223755
28-Mar-23
20.29
-0.03
-0.14763779527559054
27-Mar-23
20.32
-0.14
-0.6842619745845552
24-Mar-23
20.46
0.12
0.5899705014749262
23-Mar-23
20.34
0.13
0.6432459178624443
22-Mar-23
20.21
-0.1
-0.49236829148202854
21-Mar-23
20.31
-0.1
-0.4899559039686428
20-Mar-23
20.41
0.04
0.19636720667648502
17-Mar-23
20.37
0.02
0.09828009828009827
16-Mar-23
20.35
-0.03
-0.14720314033366044
15-Mar-23
20.38
0.19
0.9410599306587419
14-Mar-23
20.19
-0.17
-0.8349705304518664
13-Mar-23
20.36
0.3
1.4955134596211366
10-Mar-23
20.06
0.21
1.057934508816121
09-Mar-23
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19.86
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07-Mar-23
19.84
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19.83
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03-Mar-23
19.8
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02-Mar-23
19.76
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01-Mar-23
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28-Feb-23
19.83
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27-Feb-23
19.9
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24-Feb-23
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23-Feb-23
19.95
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22-Feb-23
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20
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20.09
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07-Feb-23
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20.39
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20.23
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06-Jan-23
20.13
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05-Jan-23
20.07
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04-Jan-23
20.15
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03-Jan-23
20.09
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02-Jan-23
19.97
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30-Dec-22
19.93
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19.97
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20.02
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23-Dec-22
20.11
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20.2
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16-Dec-22
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09-Dec-22
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07-Dec-22
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06-Dec-22
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05-Dec-22
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02-Dec-22
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28-Nov-22
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25-Nov-22
20.3
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24-Nov-22
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23-Nov-22
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21-Nov-22
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15-Nov-22
20.16
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14-Nov-22
20.1
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11-Nov-22
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10-Nov-22
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09-Nov-22
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08-Nov-22
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07-Nov-22
19.8
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04-Nov-22
19.85
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03-Nov-22
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02-Nov-22
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31-Oct-22
19.98
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28-Oct-22
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27-Oct-22
20.02
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26-Oct-22
19.94
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25-Oct-22
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24-Oct-22
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21-Oct-22
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20-Oct-22
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19-Oct-22
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18-Oct-22
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14-Oct-22
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13-Oct-22
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11-Oct-22
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07-Oct-22
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06-Oct-22
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05-Oct-22
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04-Oct-22
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03-Oct-22
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30-Sep-22
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29-Sep-22
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28-Sep-22
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26-Sep-22
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23-Sep-22
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22-Sep-22
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16-Sep-22
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15-Sep-22
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14-Sep-22
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13-Sep-22
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12-Sep-22
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09-Sep-22
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08-Sep-22
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07-Sep-22
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06-Sep-22
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05-Sep-22
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02-Sep-22
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01-Sep-22
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31-Aug-22
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30-Aug-22
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26-Aug-22
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25-Aug-22
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24-Aug-22
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18-Aug-22
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08-Aug-22
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05-Aug-22
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04-Aug-22
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03-Aug-22
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02-Aug-22
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29-Jul-22
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28-Jul-22
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24-Jun-22
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09-Jun-22
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31-May-22
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25-May-22
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29-Apr-22
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25-Apr-22
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31-Mar-22
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28-Feb-22
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31-Jan-22
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07-Jan-22
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06-Jan-22
23.66
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23.94
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24.1
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07-Dec-21
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06-Dec-21
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24.09
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23.99
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24
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24
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03-Nov-21
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07-Oct-21
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03-Sep-21
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31-Aug-21
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30-Jul-21
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05-Jul-21
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02-Jul-21
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31-May-21
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30-Apr-21
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31-Mar-21
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25-Nov-20
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23.76
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23.7
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23.73
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07-Jan-15
23.72
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06-Jan-15
23.75
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05-Jan-15
23.66
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02-Jan-15
23.62
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31-Dec-14
23.58
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30-Dec-14
23.57
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29-Dec-14
23.53
--
--
23-Dec-14
23.51
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0
22-Dec-14
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09-Dec-14
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28-Nov-14
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31-Oct-14
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24-Oct-14
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22-Oct-14
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17-Oct-14
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09-Oct-14
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08-Oct-14
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07-Oct-14
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06-Oct-14
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05-Sep-14
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03-Sep-14
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29-Aug-14
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12-Aug-14
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31-Jul-14
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30-Jun-14
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30-May-14
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30-Apr-14
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31-Mar-14
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31-Jan-14
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18-Oct-13
22.01
0.04
0.18206645425580337
17-Oct-13
21.97
0.06
0.2738475581926061
16-Oct-13
21.91
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15-Oct-13
21.92
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14-Oct-13
21.93
0
0
11-Oct-13
21.93
0.03
0.136986301369863
10-Oct-13
21.9
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09-Oct-13
21.92
0
0
08-Oct-13
21.92
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07-Oct-13
21.93
0.01
0.04562043795620438
04-Oct-13
21.92
0.01
0.045641259698767686
03-Oct-13
21.91
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02-Oct-13
21.92
0.03
0.13704888076747374
01-Oct-13
21.89
0.03
0.1372369624885636
30-Sep-13
21.86
0
0
27-Sep-13
21.86
0
0
26-Sep-13
21.86
0
0
25-Sep-13
21.86
0.02
0.09157509157509157
24-Sep-13
21.84
0.04
0.1834862385321101
23-Sep-13
21.8
0
0
20-Sep-13
21.8
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19-Sep-13
21.81
0.08
0.36815462494247586
18-Sep-13
21.73
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17-Sep-13
21.74
0.02
0.09208103130755065
16-Sep-13
21.72
0.03
0.13831258644536654
13-Sep-13
21.69
0.02
0.09229349330872173
12-Sep-13
21.67
0.03
0.13863216266173753
11-Sep-13
21.64
0.01
0.04623208506703652
10-Sep-13
21.63
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09-Sep-13
21.65
0.02
0.09246417013407304
06-Sep-13
21.63
0.01
0.04625346901017576
05-Sep-13
21.62
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04-Sep-13
21.68
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03-Sep-13
21.72
0
0
02-Sep-13
21.72
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30-Aug-13
21.74
0.01
0.04601932811780948
29-Aug-13
21.73
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28-Aug-13
21.74
0.02
0.09208103130755065
27-Aug-13
21.72
0.02
0.09216589861751152
26-Aug-13
21.7
0.03
0.1384402399630826
23-Aug-13
21.67
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22-Aug-13
21.7
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21-Aug-13
21.71
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20-Aug-13
21.74
0.01
0.04601932811780948
19-Aug-13
21.73
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16-Aug-13
21.76
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14-Aug-13
21.81
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13-Aug-13
21.83
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12-Aug-13
21.86
0.02
0.09157509157509157
09-Aug-13
21.84
0
0
08-Aug-13
21.84
0.02
0.09165902841429881
07-Aug-13
21.82
0.01
0.04585052728106373
06-Aug-13
21.81
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05-Aug-13
21.83
0.01
0.045829514207149404
02-Aug-13
21.82
0
0
01-Aug-13
21.82
0.01
0.04585052728106373
31-Jul-13
21.81
0
0
30-Jul-13
21.81
0.01
0.045871559633027525
29-Jul-13
21.8
0
0
26-Jul-13
21.8
0
0
25-Jul-13
21.8
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24-Jul-13
21.84
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23-Jul-13
21.85
0
0
22-Jul-13
21.85
0.02
0.09161704076958314
19-Jul-13
21.83
0.01
0.045829514207149404
18-Jul-13
21.82
0.03
0.13767783386874713
17-Jul-13
21.79
0
0
16-Jul-13
21.79
0
0
15-Jul-13
21.79
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12-Jul-13
21.8
0.02
0.09182736455463728
11-Jul-13
21.78
0.01
0.045934772622875514
10-Jul-13
21.77
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09-Jul-13
21.78
0.03
0.13793103448275862
08-Jul-13
21.75
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05-Jul-13
21.77
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04-Jul-13
21.79
0.05
0.22999080036798528
03-Jul-13
21.74
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02-Jul-13
21.78
0.02
0.09191176470588236
01-Jul-13
21.76
0.02
0.09199632014719411
28-Jun-13
21.74
0.01
0.04601932811780948
27-Jun-13
21.73
0.09
0.41589648798521256
26-Jun-13
21.64
0.04
0.18518518518518517
25-Jun-13
21.6
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24-Jun-13
21.61
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21-Jun-13
21.73
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20-Jun-13
21.8
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19-Jun-13
21.91
0
0
18-Jun-13
21.91
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17-Jun-13
21.92
0.01
0.045641259698767686
14-Jun-13
21.91
0.07
0.32051282051282054
13-Jun-13
21.84
0
0
12-Jun-13
21.84
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11-Jun-13
21.85
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10-Jun-13
21.95
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07-Jun-13
21.97
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06-Jun-13
22.02
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05-Jun-13
22.06
0.01
0.045351473922902494
04-Jun-13
22.05
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03-Jun-13
22.07
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31-May-13
22.1
-0.01
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30-May-13
22.11
0.01
0.04524886877828054
29-May-13
22.1
-0.09
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28-May-13
22.19
-0.01
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27-May-13
22.2
0.01
0.04506534474988734
24-May-13
22.19
-0.04
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23-May-13
22.23
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22-May-13
22.27
0.01
0.044923629829290206
21-May-13
22.26
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17-May-13
22.32
0.04
0.17953321364452424
16-May-13
22.28
0.02
0.08984725965858041
15-May-13
22.26
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14-May-13
22.28
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13-May-13
22.3
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10-May-13
22.35
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08-May-13
22.41
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07-May-13
22.42
0
0
06-May-13
22.42
-0.03
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03-May-13
22.45
0.01
0.044563279857397504
02-May-13
22.44
0.04
0.17857142857142858
30-Apr-13
22.4
0.03
0.13410818059901655
29-Apr-13
22.37
0.04
0.17913121361397225
26-Apr-13
22.33
0.01
0.04
25-Apr-13
22.32
-0.01
-0.04
24-Apr-13
22.33
-0.03
-0.13
23-Apr-13
22.36
0.07
0.31
22-Apr-13
22.29
0.02
0.09
19-Apr-13
22.27
0.03
0.13
18-Apr-13
22.24
0.02
0.09
17-Apr-13
22.22
0
0
16-Apr-13
22.22
0.03
0.14
15-Apr-13
22.19
0
0
12-Apr-13
22.19
-0.03
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11-Apr-13
22.22
-0.02
-0.09
10-Apr-13
22.24
-0.03
-0.13
09-Apr-13
22.27
-0.03
-0.13
08-Apr-13
22.3
0.03
0.13
05-Apr-13
22.27
0.05
0.23
04-Apr-13
22.22
0.12
0.54
03-Apr-13
22.1
0.02
0.09
02-Apr-13
22.08
0.01
0.05
28-Mar-13
22.07
0
0
27-Mar-13
22.07
0.01
0.05
26-Mar-13
22.06
-0.01
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25-Mar-13
22.07
0
0
22-Mar-13
22.07
0.02
0.09
21-Mar-13
22.05
0.02
0.09
20-Mar-13
22.03
0
0
19-Mar-13
22.03
0.01
0.05
18-Mar-13
22.02
0.03
0.14
15-Mar-13
21.99
0.01
0.05
14-Mar-13
21.98
-0.01
-0.05
13-Mar-13
21.99
0
0
12-Mar-13
21.99
0.02
0.09
11-Mar-13
21.97
-0.01
-0.05
08-Mar-13
21.98
0.01
0.05
07-Mar-13
21.97
-0.03
-0.14
06-Mar-13
22
0.01
0.05
05-Mar-13
21.99
-0.03
-0.14
04-Mar-13
22.02
0.03
0.14
01-Mar-13
21.99
0.04
0.18
28-Feb-13
21.95
0.03
0.14
27-Feb-13
21.92
-0.01
-0.05
26-Feb-13
21.93
-0.03
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25-Feb-13
21.96
0.04
0.18
22-Feb-13
21.92
0.02
0.09
21-Feb-13
21.9
0
0
20-Feb-13
21.9
-0.01
-0.05
19-Feb-13
21.91
0
0
18-Feb-13
21.91
0
0
15-Feb-13
21.91
0.02
0.09
14-Feb-13
21.89
0
0
13-Feb-13
21.89
0.01
0.05
12-Feb-13
21.88
0.01
0.05
11-Feb-13
21.87
0
0
08-Feb-13
21.87
-0.01
-0.05
07-Feb-13
21.88
0.01
0.05
06-Feb-13
21.87
-0.01
-0.05
05-Feb-13
21.88
0.01
0.05
04-Feb-13
21.87
-0.05
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01-Feb-13
21.92
0.01
0.05
31-Jan-13
21.91
0
0
30-Jan-13
21.91
-0.02
-0.09
29-Jan-13
21.93
0
0
28-Jan-13
21.93
-0.05
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25-Jan-13
21.98
0
0
24-Jan-13
21.98
0
0
23-Jan-13
21.98
0
0
22-Jan-13
21.98
0.01
0.05
21-Jan-13
21.97
0
0
18-Jan-13
21.97
0
0
17-Jan-13
21.97
-0.01
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16-Jan-13
21.98
0.01
0.04551661356395084
15-Jan-13
21.97
0.02
0.09111617312072894
14-Jan-13
21.95
0.01
0.04557885141294439
11-Jan-13
21.94
0
0
10-Jan-13
21.94
0.02
0.09124087591240876
09-Jan-13
21.92
0
0
08-Jan-13
21.92
0.02
0.091324200913242
07-Jan-13
21.9
0.01
0.04568296025582458
04-Jan-13
21.89
-0.04
-0.1823985408116735
03-Jan-13
21.93
-0.02
-0.09111617312072894
02-Jan-13
21.95
0
0
31-Dec-12
21.95
0
0
28-Dec-12
21.95
0.02
0.09119927040583675
27-Dec-12
21.93
--
--
21-Dec-12
21.94
0
0
20-Dec-12
21.94
0.03
0.13692377909630304
19-Dec-12
21.91
0
0
18-Dec-12
21.91
0
0
17-Dec-12
21.91
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14-Dec-12
21.92
0.01
0.045641259698767686
13-Dec-12
21.91
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12-Dec-12
21.93
0.02
0.09128251939753537
11-Dec-12
21.91
0
0
10-Dec-12
21.91
-0.03
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07-Dec-12
21.94
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06-Dec-12
21.96
0.02
0.09115770282588878
05-Dec-12
21.94
0
0
04-Dec-12
21.94
0
0
03-Dec-12
21.94
-2170.62
-99
30-Nov-12
21.93
0.02
0.09
29-Nov-12
21.91
0.02
0.09
28-Nov-12
21.89
0.06
0.27
27-Nov-12
21.83
0.01
0.05
26-Nov-12
21.82
0.01
0.05
23-Nov-12
21.81
0.02
0.09
22-Nov-12
21.79
0
0
21-Nov-12
21.79
-0.01
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20-Nov-12
21.8
0
0
19-Nov-12
21.8
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-0.05
16-Nov-12
21.81
0
0
15-Nov-12
21.81
0.01
0.05
14-Nov-12
21.8
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-0.05
13-Nov-12
21.81
0
0
12-Nov-12
21.81
0
0
09-Nov-12
21.81
0.04
0.18
08-Nov-12
21.77
-0.02
-0.09
07-Nov-12
21.79
0.02
0.09
06-Nov-12
21.77
0.02
0.09
05-Nov-12
21.75
0
0
02-Nov-12
21.75
-2153.56
-99
31-Oct-12
21.75
-0.01
-0.05
30-Oct-12
21.76
0.02
0.09
29-Oct-12
21.74
0.01
0.05
26-Oct-12
21.73
0.03
0.14
25-Oct-12
21.7
-0.02
-0.09
24-Oct-12
21.72
-0.01
-0.05
23-Oct-12
21.73
-0.02
-0.09
22-Oct-12
21.75
0.01
0.05
19-Oct-12
21.74
0.02
0.09
18-Oct-12
21.72
-0.03
-0.14
17-Oct-12
21.75
0
0
16-Oct-12
21.75
-0.02
-0.09
15-Oct-12
21.77
0
0
12-Oct-12
21.77
0.04
0.18
11-Oct-12
21.73
0.01
0.05
10-Oct-12
21.72
0.01
0.05
09-Oct-12
21.71
0
0
08-Oct-12
21.71
-0.01
-0.05
05-Oct-12
21.72
-0.02
-0.09
04-Oct-12
21.74
-0.01
-0.05
03-Oct-12
21.75
0.01
0.05
02-Oct-12
21.74
0.02
0.09
01-Oct-12
21.72
-2149.79
-99
28-Sep-12
21.72
0.02
0.09
27-Sep-12
21.7
0.01
0.05
26-Sep-12
21.69
0.01
0.05
25-Sep-12
21.68
0
0
24-Sep-12
21.68
0.03
0.14
21-Sep-12
21.65
0
0
20-Sep-12
21.65
0.01
0.05
19-Sep-12
21.64
0.03
0.14
18-Sep-12
21.61
0.03
0.14
17-Sep-12
21.58
-0.02
-0.09
14-Sep-12
21.6
-0.05
-0.23
13-Sep-12
21.65
0.01
0.05
12-Sep-12
21.64
-0.02
-0.09
11-Sep-12
21.66
0.01
0.05
10-Sep-12
21.65
--
--
07-Sep-12
21.66
--
--
06-Sep-12
21.63
--
--
05-Sep-12
21.64
--
--
04-Sep-12
21.63
--
--
03-Sep-12
21.6
--
--
31-Aug-12
21.57
0
0
30-Aug-12
21.57
--
--
29-Aug-12
21.57
--
--
28-Aug-12
21.57
--
--
27-Aug-12
21.57
--
--
24-Aug-12
21.56
--
--
23-Aug-12
21.53
--
--
22-Aug-12
21.51
--
--
21-Aug-12
21.48
--
--
20-Aug-12
21.47
--
--
17-Aug-12
21.46
--
--
16-Aug-12
21.45
--
--
14-Aug-12
21.52
--
--
13-Aug-12
21.53
--
--
10-Aug-12
21.55
--
--
09-Aug-12
21.53
--
--
08-Aug-12
21.54
--
--
07-Aug-12
21.55
--
--
06-Aug-12
21.6
--
--
03-Aug-12
21.59
--
--
02-Aug-12
21.55
--
--
01-Aug-12
21.54
--
--
31-Jul-12
21.54
0.03
0.14
30-Jul-12
21.51
--
--
27-Jul-12
21.54
--
--
26-Jul-12
21.55
--
--
25-Jul-12
21.49
--
--
24-Jul-12
21.49
--
--
23-Jul-12
21.55
--
--
20-Jul-12
21.57
--
--
19-Jul-12
21.58
--
--
18-Jul-12
21.58
--
--
17-Jul-12
21.57
--
--
16-Jul-12
21.55
--
--
13-Jul-12
21.53
--
--
12-Jul-12
21.52
--
--
11-Jul-12
21.5
--
--
10-Jul-12
21.47
--
--
09-Jul-12
21.42
--
--
06-Jul-12
21.41
--
--
05-Jul-12
21.38
--
--
04-Jul-12
21.38
--
--
03-Jul-12
21.39
--
--
02-Jul-12
21.37
--
--
29-Jun-12
21.32
0.02
0.09
28-Jun-12
21.3
--
--
27-Jun-12
21.28
--
--
26-Jun-12
21.3
--
--
25-Jun-12
21.33
--
--
22-Jun-12
21.33
--
--
21-Jun-12
21.33
--
--
20-Jun-12
21.28
--
--
19-Jun-12
21.3
--
--
18-Jun-12
21.3
--
--
15-Jun-12
21.29
--
--
14-Jun-12
21.25
--
--
13-Jun-12
21.24
--
--
12-Jun-12
21.28
--
--
11-Jun-12
21.33
--
--
08-Jun-12
21.38
--
--
07-Jun-12
21.35
--
--
06-Jun-12
21.39
--
--
05-Jun-12
21.41
--
--
04-Jun-12
21.44
--
--
01-Jun-12
21.45
--
--
31-May-12
21.37
0.07
0.33
30-May-12
21.3
--
--
29-May-12
21.29
--
--
25-May-12
21.29
--
--
24-May-12
21.31
--
--
23-May-12
21.27
--
--
22-May-12
21.25
--
--
21-May-12
21.24
--
--
18-May-12
21.28
--
--
16-May-12
21.23
--
--
15-May-12
21.23
--
--
14-May-12
21.25
--
--
11-May-12
21.25
--
--
10-May-12
21.23
--
--
09-May-12
21.24
--
--
08-May-12
21.27
--
--
07-May-12
21.25
--
--
04-May-12
21.21
--
--
03-May-12
21.18
--
--
02-May-12
21.16
--
--
30-Apr-12
21.14
0.03
0.14
27-Apr-12
21.11
--
--
26-Apr-12
21.1
--
--
25-Apr-12
21.09
--
--
24-Apr-12
21.08
--
--
23-Apr-12
21.09
--
--
20-Apr-12
21.06
--
--
19-Apr-12
21.08
--
--
18-Apr-12
21.09
--
--
17-Apr-12
21.09
--
--
16-Apr-12
21.08
--
--
13-Apr-12
21.09
--
--
12-Apr-12
21.07
--
--
11-Apr-12
21.06
--
--
10-Apr-12
21.07
--
--
05-Apr-12
21.03
--
--
04-Apr-12
21.04
--
--
03-Apr-12
21.07
--
--
02-Apr-12
21.09
--
--
30-Mar-12
21.09
0.02
0.09
29-Mar-12
21.07
--
--
28-Mar-12
21.07
--
--
27-Mar-12
21.06
--
--
26-Mar-12
21.06
--
--
23-Mar-12
21.06
--
--
22-Mar-12
21.05
--
--
21-Mar-12
21.04
--
--
20-Mar-12
21.04
--
--
19-Mar-12
21.05
--
--
16-Mar-12
21.02
--
--
15-Mar-12
21.05
--
--
14-Mar-12
21.12
--
--
13-Mar-12
21.19
--
--
12-Mar-12
21.22
--
--
09-Mar-12
21.2
--
--
08-Mar-12
21.2
--
--
07-Mar-12
21.2
--
--
06-Mar-12
21.2
--
--
05-Mar-12
21.21
--
--
02-Mar-12
21.21
--
--
01-Mar-12
21.2
--
--
29-Feb-12
21.17
0.02
0.09
28-Feb-12
21.15
--
--
27-Feb-12
21.12
--
--
24-Feb-12
21.09
--
--
23-Feb-12
21.07
--
--
22-Feb-12
21.05
--
--
21-Feb-12
21.05
--
--
20-Feb-12
21.05
--
--
17-Feb-12
21.04
--
--
16-Feb-12
21.06
--
--
15-Feb-12
21.07
--
--
14-Feb-12
21.06
--
--
13-Feb-12
21.05
--
--
10-Feb-12
21.04
--
--
09-Feb-12
21.03
--
--
08-Feb-12
21.03
--
--
07-Feb-12
21.05
--
--
06-Feb-12
21.07
--
--
03-Feb-12
21.06
--
--
02-Feb-12
21.09
--
--
01-Feb-12
21.1
--
--
31-Jan-12
21.04
0.02
0.1
30-Jan-12
21.02
--
--
27-Jan-12
21
--
--
26-Jan-12
20.95
--
--
25-Jan-12
20.88
--
--
24-Jan-12
20.87
--
--
23-Jan-12
20.88
--
--
20-Jan-12
20.9
--
--
19-Jan-12
20.93
--
--
18-Jan-12
20.95
--
--
17-Jan-12
20.96
--
--
16-Jan-12
20.96
--
--
13-Jan-12
20.95
--
--
12-Jan-12
20.92
--
--
11-Jan-12
20.85
--
--
10-Jan-12
20.8
--
--
09-Jan-12
20.81
--
--
06-Jan-12
20.81
--
--
05-Jan-12
20.81
--
--
04-Jan-12
20.82
--
--
03-Jan-12
20.83
--
--
02-Jan-12
20.87
--
--
30-Dec-11
20.87
0.03
0.14
29-Dec-11
20.84
--
--
28-Dec-11
20.82
--
--
27-Dec-11
20.8
--
--
23-Dec-11
20.8
--
--
22-Dec-11
20.81
--
--
21-Dec-11
20.82
--
--
20-Dec-11
20.85
--
--
19-Dec-11
20.84
--
--
16-Dec-11
20.8
--
--
15-Dec-11
20.77
--
--
14-Dec-11
20.73
--
--
13-Dec-11
20.69
--
--
12-Dec-11
20.66
--
--
09-Dec-11
20.66
--
--
08-Dec-11
20.66
--
--
07-Dec-11
20.69
--
--
06-Dec-11
20.69
--
--
05-Dec-11
20.67
--
--
02-Dec-11
20.58
--
--
01-Dec-11
20.5
--
--
30-Nov-11
20.46
0.01
0.05
29-Nov-11
20.45
--
--
28-Nov-11
20.44
--
--
25-Nov-11
20.47
--
--
24-Nov-11
20.56
--
--
23-Nov-11
20.59
--
--
22-Nov-11
20.64
--
--
21-Nov-11
20.68
--
--
18-Nov-11
20.66
--
--
17-Nov-11
20.66
--
--
16-Nov-11
20.67
--
--
15-Nov-11
20.68
--
--
14-Nov-11
20.7
--
--
11-Nov-11
20.7
--
--
10-Nov-11
20.73
--
--
09-Nov-11
20.72
--
--
08-Nov-11
20.72
--
--
07-Nov-11
20.72
--
--
04-Nov-11
20.73
--
--
03-Nov-11
20.72
--
--
02-Nov-11
20.73
--
--
31-Oct-11
20.62
0.06
0.29
28-Oct-11
20.56
--
--
27-Oct-11
20.61
--
--
26-Oct-11
20.67
--
--
25-Oct-11
20.62
--
--
24-Oct-11
20.6
--
--
21-Oct-11
20.61
--
--
20-Oct-11
20.63
--
--
19-Oct-11
20.63
--
--
18-Oct-11
20.66
--
--
17-Oct-11
20.63
--
--
14-Oct-11
20.59
--
--
13-Oct-11
20.64
--
--
12-Oct-11
20.63
--
--
11-Oct-11
20.68
--
--
10-Oct-11
20.7
--
--
07-Oct-11
20.72
--
--
06-Oct-11
20.81
--
--
05-Oct-11
20.8
--
--
04-Oct-11
20.88
--
--
03-Oct-11
20.82
--
--
30-Sep-11
20.77
0.05
0.24
29-Sep-11
20.72
--
--
28-Sep-11
20.72
--
--
27-Sep-11
20.72
--
--
26-Sep-11
20.81
--
--
23-Sep-11
20.83
--
--
22-Sep-11
20.83
--
--
21-Sep-11
20.74
--
--
20-Sep-11
20.76
--
--
19-Sep-11
20.76
--
--
16-Sep-11
20.72
--
--
15-Sep-11
20.67
--
--
14-Sep-11
20.72
--
--
13-Sep-11
20.72
--
--
12-Sep-11
20.77
--
--
09-Sep-11
20.77
--
--
08-Sep-11
20.76
--
--
07-Sep-11
20.73
--
--
06-Sep-11
20.74
--
--
05-Sep-11
20.73
--
--
02-Sep-11
20.69
--
--
01-Sep-11
20.63
--
--
31-Aug-11
20.64
0
0
30-Aug-11
20.64
--
--
29-Aug-11
20.62
--
--
26-Aug-11
20.64
--
--
25-Aug-11
20.62
--
--
24-Aug-11
20.63
--
--
23-Aug-11
20.69
--
--
22-Aug-11
20.7
--
--
19-Aug-11
20.71
--
--
18-Aug-11
20.71
--
--
17-Aug-11
20.62
--
--
16-Aug-11
20.56
--
--
12-Aug-11
20.54
--
--
11-Aug-11
20.6
--
--
10-Aug-11
20.6
--
--
09-Aug-11
20.56
--
--
08-Aug-11
20.58
--
--
05-Aug-11
20.52
--
--
04-Aug-11
20.49
--
--
03-Aug-11
20.48
--
--
02-Aug-11
20.42
--
--
01-Aug-11
20.42
--
--
29-Jul-11
20.39
0.02
0.1
28-Jul-11
20.37
--
--
27-Jul-11
20.38
--
--
26-Jul-11
20.35
--
--
25-Jul-11
20.34
--
--
22-Jul-11
20.36
--
--
21-Jul-11
20.32
--
--
20-Jul-11
20.3
--
--
19-Jul-11
20.28
--
--
18-Jul-11
20.25
--
--
15-Jul-11
20.28
--
--
14-Jul-11
20.29
--
--
13-Jul-11
20.28
--
--
12-Jul-11
20.3
--
--
11-Jul-11
20.29
--
--
08-Jul-11
20.27
--
--
07-Jul-11
20.25
--
--
06-Jul-11
20.28
--
--
05-Jul-11
20.32
--
--
04-Jul-11
20.33
--
--
01-Jul-11
20.31
--
--
30-Jun-11
20.3
0
0
29-Jun-11
20.3
--
--
28-Jun-11
20.31
--
--
27-Jun-11
20.32
--
--
24-Jun-11
20.34
--
--
22-Jun-11
20.33
--
--
21-Jun-11
20.35
--
--
20-Jun-11
20.35
--
--
17-Jun-11
20.35
--
--
16-Jun-11
20.37
--
--
15-Jun-11
20.35
--
--
14-Jun-11
20.37
--
--
10-Jun-11
20.39
--
--
09-Jun-11
20.39
--
--
08-Jun-11
20.39
--
--
07-Jun-11
20.39
--
--
06-Jun-11
20.42
--
--
03-Jun-11
20.44
--
--
01-Jun-11
20.42
--
--
31-May-11
20.41
-0.02
-0.1
30-May-11
20.43
--
--
27-May-11
20.43
--
--
26-May-11
20.42
--
--
25-May-11
20.4
--
--
24-May-11
20.38
--
--
23-May-11
20.38
--
--
20-May-11
20.39
--
--
19-May-11
20.37
--
--
18-May-11
20.38
--
--
17-May-11
20.39
--
--
16-May-11
20.38
--
--
13-May-11
20.39
--
--
12-May-11
20.39
--
--
11-May-11
20.37
--
--
10-May-11
20.37
--
--
09-May-11
20.37
--
--
06-May-11
20.35
--
--
05-May-11
20.31
--
--
04-May-11
20.31
--
--
03-May-11
20.3
--
--
02-May-11
20.28
--
--
29-Apr-11
20.28
0.03
0.15
28-Apr-11
20.25
--
--
27-Apr-11
20.24
--
--
26-Apr-11
20.24
--
--
21-Apr-11
20.23
--
--
20-Apr-11
20.23
--
--
19-Apr-11
20.23
--
--
18-Apr-11
20.21
--
--
15-Apr-11
20.2
--
--
14-Apr-11
20.19
--
--
13-Apr-11
20.17
--
--
12-Apr-11
20.17
--
--
11-Apr-11
20.15
--
--
08-Apr-11
20.15
--
--
07-Apr-11
20.17
--
--
06-Apr-11
20.19
--
--
05-Apr-11
20.2
--
--
04-Apr-11
20.18
--
--
01-Apr-11
20.17
--
--
31-Mar-11
20.18
0
0
30-Mar-11
20.18
--
--
29-Mar-11
20.21
--
--
28-Mar-11
20.2
--
--
25-Mar-11
20.23
--
--
24-Mar-11
20.23
--
--
23-Mar-11
20.24
--
--
22-Mar-11
20.22
--
--
21-Mar-11
20.24
--
--
18-Mar-11
20.25
--
--
17-Mar-11
20.26
--
--
16-Mar-11
20.28
--
--
15-Mar-11
20.26
--
--
14-Mar-11
20.23
--
--
11-Mar-11
20.2
--
--
10-Mar-11
20.17
--
--
09-Mar-11
20.14
--
--
08-Mar-11
20.15
--
--
07-Mar-11
20.16
--
--
04-Mar-11
20.16
--
--
03-Mar-11
20.17
--
--
02-Mar-11
20.22
--
--
01-Mar-11
20.2
--
--
28-Feb-11
20.21
0.01
0.05
25-Feb-11
20.2
--
--
24-Feb-11
20.21
--
--
23-Feb-11
20.2
--
--
22-Feb-11
20.17
--
--
21-Feb-11
20.14
--
--
18-Feb-11
20.13
--
--
17-Feb-11
20.12
--
--
16-Feb-11
20.11
--
--
15-Feb-11
20.1
--
--
14-Feb-11
20.09
--
--
11-Feb-11
20.11
--
--
10-Feb-11
20.1
--
--
09-Feb-11
20.08
--
--
08-Feb-11
20.11
--
--
07-Feb-11
20.12
--
--
04-Feb-11
20.16
--
--
03-Feb-11
20.19
--
--
02-Feb-11
20.23
--
--
01-Feb-11
20.18
--
--
31-Jan-11
20.21
0.03
0.15
28-Jan-11
20.18
--
--
27-Jan-11
20.16
--
--
26-Jan-11
20.19
--
--
25-Jan-11
20.2
--
--
24-Jan-11
20.21
--
--
21-Jan-11
20.18
--
--
20-Jan-11
20.19
--
--
19-Jan-11
20.18
--
--
18-Jan-11
20.19
--
--
17-Jan-11
20.21
--
--
14-Jan-11
20.26
--
--
13-Jan-11
20.22
--
--
12-Jan-11
20.2
--
--
11-Jan-11
20.24
--
--
10-Jan-11
20.25
--
--
07-Jan-11
20.22
--
--
06-Jan-11
20.2
--
--
05-Jan-11
20.27
--
--
04-Jan-11
20.27
--
--
03-Jan-11
20.27
--
--
31-Dec-10
20.27
0.03
0.15
30-Dec-10
20.24
--
--
29-Dec-10
20.18
--
--
28-Dec-10
20.23
--
--
27-Dec-10
20.2
--
--
23-Dec-10
20.23
--
--
22-Dec-10
20.24
--
--
21-Dec-10
20.22
--
--
20-Dec-10
20.24
--
--
17-Dec-10
20.17
--
--
16-Dec-10
20.11
--
--
15-Dec-10
20.14
--
--
14-Dec-10
20.15
--
--
13-Dec-10
20.17
--
--
10-Dec-10
20.21
--
--
09-Dec-10
20.22
--
--
08-Dec-10
20.22
--
--
07-Dec-10
20.29
--
--
06-Dec-10
20.33
--
--
03-Dec-10
20.31
--
--
02-Dec-10
20.32
--
--
01-Dec-10
20.34
--
--
30-Nov-10
20.33
-0.01
-0.05
29-Nov-10
20.34
--
--
26-Nov-10
20.35
--
--
25-Nov-10
20.36
--
--
24-Nov-10
20.41
--
--
23-Nov-10
20.46
--
--
22-Nov-10
20.43
--
--
19-Nov-10
20.43
--
--
18-Nov-10
20.4
--
--
17-Nov-10
20.46
--
--
16-Nov-10
20.47
--
--
15-Nov-10
20.47
--
--
12-Nov-10
20.54
--
--
11-Nov-10
20.55
--
--
10-Nov-10
20.57
--
--
09-Nov-10
20.64
--
--
08-Nov-10
20.66
--
--
05-Nov-10
20.68
--
--
04-Nov-10
20.7
--
--
03-Nov-10
20.73
--
--
02-Nov-10
20.7
--
--
29-Oct-10
20.68
0
0
28-Oct-10
20.68
--
--
27-Oct-10
20.67
--
--
26-Oct-10
20.74
--
--
25-Oct-10
20.77
--
--
22-Oct-10
20.75
--
--
21-Oct-10
20.76
--
--
20-Oct-10
20.76
--
--
19-Oct-10
20.76
--
--
18-Oct-10
20.77
--
--
15-Oct-10
20.78
--
--
14-Oct-10
20.82
--
--
13-Oct-10
20.82
--
--
12-Oct-10
20.87
--
--
11-Oct-10
20.85
--
--
08-Oct-10
20.85
--
--
07-Oct-10
20.85
--
--
06-Oct-10
20.86
--
--
05-Oct-10
20.83
--
--
04-Oct-10
20.82
--
--
01-Oct-10
20.78
--
--
30-Sep-10
20.8
-0.02
-0.1
29-Sep-10
20.82
--
--
28-Sep-10
20.8
--
--
27-Sep-10
20.76
--
--
24-Sep-10
20.74
--
--
23-Sep-10
20.76
--
--
22-Sep-10
20.74
--
--
21-Sep-10
20.68
--
--
20-Sep-10
20.65
--
--
17-Sep-10
20.66
--
--
16-Sep-10
20.66
--
--
15-Sep-10
20.71
--
--
14-Sep-10
20.67
--
--
13-Sep-10
20.62
--
--
10-Sep-10
20.64
--
--
09-Sep-10
20.71
--
--
08-Sep-10
20.73
--
--
07-Sep-10
20.74
--
--
06-Sep-10
20.68
--
--
03-Sep-10
20.7
--
--
02-Sep-10
20.77
--
--
01-Sep-10
20.82
--
--
31-Aug-10
20.9
0.06
0.29
30-Aug-10
20.84
--
--
27-Aug-10
20.89
--
--
26-Aug-10
20.9
--
--
25-Aug-10
20.95
--
--
24-Aug-10
20.9
--
--
23-Aug-10
20.8
--
--
20-Aug-10
20.82
--
--
19-Aug-10
20.78
--
--
18-Aug-10
20.79
--
--
17-Aug-10
20.76
--
--
16-Aug-10
20.73
--
--
13-Aug-10
20.65
--
--
12-Aug-10
20.65
--
--
11-Aug-10
20.62
--
--
10-Aug-10
20.57
--
--
09-Aug-10
20.6
--
--
06-Aug-10
20.57
--
--
05-Aug-10
20.55
--
--
04-Aug-10
20.55
--
--
03-Aug-10
20.52
--
--
02-Aug-10
20.48
--
--
30-Jul-10
20.47
0.05
0.24
29-Jul-10
20.42
--
--
28-Jul-10
20.41
--
--
27-Jul-10
20.42
--
--
26-Jul-10
20.43
--
--
23-Jul-10
20.45
--
--
22-Jul-10
20.46
--
--
21-Jul-10
20.46
--
--
20-Jul-10
20.45
--
--
19-Jul-10
20.45
--
--
16-Jul-10
20.45
--
--
15-Jul-10
20.41
--
--
14-Jul-10
20.39
--
--
13-Jul-10
20.4
--
--
12-Jul-10
20.41
--
--
09-Jul-10
20.39
--
--
08-Jul-10
20.4
--
--
07-Jul-10
20.44
--
--
06-Jul-10
20.44
--
--
05-Jul-10
20.47
--
--
02-Jul-10
20.45
--
--
01-Jul-10
20.45
--
--
30-Jun-10
20.43
0.03
0.15
29-Jun-10
20.4
--
--
28-Jun-10
20.35
--
--
25-Jun-10
20.33
--
--
24-Jun-10
20.35
--
--
22-Jun-10
20.27
--
--
21-Jun-10
20.23
--
--
18-Jun-10
20.26
--
--
17-Jun-10
20.24
--
--
16-Jun-10
20.22
--
--
15-Jun-10
20.23
--
--
14-Jun-10
20.25
--
--
11-Jun-10
20.24
--
--
10-Jun-10
20.26
--
--
09-Jun-10
20.29
--
--
08-Jun-10
20.3
--
--
07-Jun-10
20.29
--
--
04-Jun-10
20.24
--
--
03-Jun-10
20.19
--
--
02-Jun-10
20.26
--
--
01-Jun-10
20.26
--
--
31-May-10
20.25
0.02
0.1
28-May-10
20.23
--
--
27-May-10
20.25
--
--
26-May-10
20.3
--
--
25-May-10
20.35
--
--
21-May-10
20.32
--
--
20-May-10
20.28
--
--
19-May-10
20.23
--
--
18-May-10
20.19
--
--
17-May-10
20.18
--
--
14-May-10
20.17
--
--
12-May-10
20.11
--
--
11-May-10
20.12
--
--
10-May-10
20.11
--
--
07-May-10
20.08
--
--
06-May-10
20.07
--
--
05-May-10
20.09
--
--
04-May-10
20.05
--
--
03-May-10
20.03
--
--
30-Apr-10
20.02
0.04
0.2
29-Apr-10
19.98
--
--
28-Apr-10
20
--
--
27-Apr-10
19.96
--
--
26-Apr-10
19.98
--
--
23-Apr-10
19.99
--
--
22-Apr-10
20.01
--
--
21-Apr-10
19.99
--
--
20-Apr-10
20
--
--
19-Apr-10
20.01
--
--
16-Apr-10
19.99
--
--
15-Apr-10
19.97
--
--
14-Apr-10
19.98
--
--
13-Apr-10
19.98
--
--
12-Apr-10
19.95
--
--
09-Apr-10
19.93
--
--
08-Apr-10
19.96
--
--
07-Apr-10
19.93
--
--
06-Apr-10
19.93
--
--
01-Apr-10
20
--
--
31-Mar-10
19.98
0.03
0.15
30-Mar-10
19.95
--
--
29-Mar-10
19.97
--
--
26-Mar-10
19.96
--
--
25-Mar-10
19.97
--
--
24-Mar-10
20
--
--
23-Mar-10
20.03
--
--
22-Mar-10
20
--
--
19-Mar-10
19.99
--
--
18-Mar-10
20
--
--
17-Mar-10
20.01
--
--
16-Mar-10
19.98
--
--
15-Mar-10
19.96
--
--
12-Mar-10
19.93
--
--
11-Mar-10
19.94
--
--
10-Mar-10
19.96
--
--
09-Mar-10
19.98
--
--
08-Mar-10
19.96
--
--
05-Mar-10
19.96
--
--
04-Mar-10
19.97
--
--
03-Mar-10
19.96
--
--
02-Mar-10
19.96
--
--
01-Mar-10
19.95
--
--
26-Feb-10
19.94
0.04
0.2
25-Feb-10
19.9
--
--
24-Feb-10
19.89
--
--
23-Feb-10
19.85
--
--
22-Feb-10
19.8
--
--
19-Feb-10
19.8
--
--
18-Feb-10
19.82
--
--
17-Feb-10
19.85
--
--
16-Feb-10
19.84
--
--
15-Feb-10
19.85
--
--
12-Feb-10
19.85
--
--
11-Feb-10
19.86
--
--
10-Feb-10
19.88
--
--
09-Feb-10
19.88
--
--
08-Feb-10
19.9
--
--
05-Feb-10
19.89
--
--
04-Feb-10
19.83
--
--
03-Feb-10
19.81
--
--
02-Feb-10
19.84
--
--
01-Feb-10
19.84
--
--
29-Jan-10
19.8
0.01
0.05
28-Jan-10
19.79
--
--
27-Jan-10
19.82
--
--
26-Jan-10
19.83
--
--
25-Jan-10
19.81
--
--
22-Jan-10
19.81
--
--
21-Jan-10
19.77
--
--
20-Jan-10
19.77
--
--
19-Jan-10
19.76
--
--
18-Jan-10
19.79
--
--
15-Jan-10
19.76
--
--
14-Jan-10
19.71
--
--
13-Jan-10
19.71
--
--
12-Jan-10
19.71
--
--
11-Jan-10
19.7
--
--
08-Jan-10
19.67
--
--
07-Jan-10
19.66
--
--
06-Jan-10
19.66
--
--
05-Jan-10
19.67
--
--
04-Jan-10
19.64
--
--
31-Dec-09
19.64
0
0
30-Dec-09
19.64
--
--
29-Dec-09
19.63
--
--
28-Dec-09
19.65
--
--
23-Dec-09
19.69
--
--
22-Dec-09
19.72
--
--
21-Dec-09
19.78
--
--
18-Dec-09
19.81
--
--
17-Dec-09
19.76
--
--
16-Dec-09
19.72
--
--
15-Dec-09
19.71
--
--
14-Dec-09
19.7
--
--
11-Dec-09
19.7
--
--
10-Dec-09
19.74
--
--
09-Dec-09
19.8
--
--
08-Dec-09
19.79
--
--
07-Dec-09
19.76
--
--
04-Dec-09
19.75
--
--
03-Dec-09
19.79
--
--
02-Dec-09
19.83
--
--
01-Dec-09
19.86
--
--
30-Nov-09
19.83
0.02
0.1
27-Nov-09
19.81
--
--
26-Nov-09
19.8
--
--
25-Nov-09
19.76
--
--
24-Nov-09
19.75
--
--
23-Nov-09
19.73
--
--
20-Nov-09
19.73
--
--
19-Nov-09
19.74
--
--
18-Nov-09
19.73
--
--
17-Nov-09
19.72
--
--
16-Nov-09
19.65
--
--
13-Nov-09
19.63
--
--
12-Nov-09
19.6
--
--
11-Nov-09
19.59
--
--
10-Nov-09
19.59
--
--
09-Nov-09
19.56
--
--
06-Nov-09
19.53
--
--
05-Nov-09
19.54
--
--
04-Nov-09
19.59
--
--
03-Nov-09
19.65
--
--
02-Nov-09
19.65
--
--
30-Oct-09
19.61
0.04
0.2
29-Oct-09
19.57
--
--
28-Oct-09
19.6
--
--
27-Oct-09
19.56
--
--
26-Oct-09
19.51
--
--
23-Oct-09
19.56
--
--
22-Oct-09
19.58
--
--
21-Oct-09
19.6
--
--
20-Oct-09
19.64
--
--
19-Oct-09
19.6
--
--
16-Oct-09
19.58
--
--
15-Oct-09
19.59
--
--
14-Oct-09
19.66
--
--
13-Oct-09
19.69
--
--
12-Oct-09
19.68
--
--
09-Oct-09
19.72
--
--
08-Oct-09
19.8
--
--
07-Oct-09
19.78
--
--
06-Oct-09
19.77
--
--
05-Oct-09
19.78
--
--
02-Oct-09
19.78
--
--
01-Oct-09
19.7
--
--
30-Sep-09
19.7
0.03
0.15
29-Sep-09
19.67
--
--
28-Sep-09
19.69
--
--
25-Sep-09
19.65
--
--
24-Sep-09
19.58
--
--
23-Sep-09
19.53
--
--
22-Sep-09
19.53
--
--
21-Sep-09
19.53
--
--
18-Sep-09
19.54
--
--
17-Sep-09
19.52
--
--
16-Sep-09
19.55
--
--
15-Sep-09
19.56
--
--
14-Sep-09
19.6
--
--
11-Sep-09
19.58
--
--
10-Sep-09
19.53
--
--
09-Sep-09
19.49
--
--
08-Sep-09
19.53
--
--
07-Sep-09
19.55
--
--
04-Sep-09
19.59
--
--
03-Sep-09
19.58
--
--
02-Sep-09
19.59
--
--
01-Sep-09
19.56
--
--
31-Aug-09
19.55
0.02
0.1
28-Aug-09
19.53
--
--
27-Aug-09
19.57
--
--
26-Aug-09
19.55
--
--
25-Aug-09
19.5
--
--
24-Aug-09
19.46
--
--
21-Aug-09
19.52
--
--
20-Aug-09
19.52
--
--
19-Aug-09
19.52
--
--
18-Aug-09
19.5
--
--
17-Aug-09
19.48
--
--
14-Aug-09
19.43
--
--
13-Aug-09
19.35
--
--
12-Aug-09
19.33
--
--
11-Aug-09
19.31
--
--
10-Aug-09
19.26
--
--
07-Aug-09
19.28
--
--
06-Aug-09
19.3
--
--
05-Aug-09
19.29
--
--
04-Aug-09
19.32
--
--
03-Aug-09
19.34
--
--
31-Jul-09
19.32
0.07
0.36
30-Jul-09
19.25
--
--
29-Jul-09
19.26
--
--
28-Jul-09
19.2
--
--
27-Jul-09
19.17
--
--
24-Jul-09
19.19
--
--
23-Jul-09
19.22
--
--
22-Jul-09
19.23
--
--
21-Jul-09
19.2
--
--
20-Jul-09
19.19
--
--
17-Jul-09
19.23
--
--
16-Jul-09
19.22
--
--
15-Jul-09
19.23
--
--
14-Jul-09
19.29
--
--
13-Jul-09
19.35
--
--
10-Jul-09
19.29
--
--
09-Jul-09
19.29
--
--
08-Jul-09
19.28
--
--
07-Jul-09
19.23
--
--
06-Jul-09
19.22
--
--
03-Jul-09
19.2
--
--
02-Jul-09
19.17
--
--
01-Jul-09
19.12
--
--
30-Jun-09
19.09
-0.04
-0.21
29-Jun-09
19.13
--
--
26-Jun-09
19.08
--
--
25-Jun-09
19.04
--
--
24-Jun-09
19.04
--
--
22-Jun-09
18.98
--
--
19-Jun-09
18.9
--
--
18-Jun-09
18.95
--
--
17-Jun-09
18.98
--
--
16-Jun-09
18.93
--
--
15-Jun-09
18.9
--
--
12-Jun-09
18.84
--
--
11-Jun-09
18.75
--
--
10-Jun-09
18.81
--
--
09-Jun-09
18.82
--
--
08-Jun-09
18.83
--
--
05-Jun-09
18.83
--
--
04-Jun-09
18.89
--
--
03-Jun-09
18.91
--
--
02-Jun-09
18.84
--
--
29-May-09
18.85
0.02
0.11
28-May-09
18.83
--
--
27-May-09
18.87
--
--
26-May-09
18.97
--
--
25-May-09
18.95
--
--
22-May-09
19.01
--
--
20-May-09
19.07
--
--
19-May-09
19.08
--
--
18-May-09
19.12
--
--
15-May-09
19.09
--
--
14-May-09
19.1
--
--
13-May-09
19.05
--
--
12-May-09
19.01
--
--
11-May-09
19.02
--
--
08-May-09
18.96
--
--
07-May-09
19
--
--
06-May-09
19.06
--
--
05-May-09
19.05
--
--
04-May-09
19.05
--
--
30-Apr-09
19.06
0.01
0.05
29-Apr-09
19.05
--
--
28-Apr-09
19.05
--
--
27-Apr-09
19.01
--
--
24-Apr-09
18.99
--
--
23-Apr-09
18.99
--
--
22-Apr-09
18.99
--
--
21-Apr-09
19.05
--
--
20-Apr-09
18.97
--
--
17-Apr-09
18.95
--
--
16-Apr-09
18.95
--
--
15-Apr-09
18.98
--
--
14-Apr-09
18.92
--
--
09-Apr-09
18.85
--
--
08-Apr-09
18.85
--
--
07-Apr-09
18.85
--
--
06-Apr-09
18.85
--
--
03-Apr-09
18.92
--
--
02-Apr-09
18.97
--
--
01-Apr-09
19.03
--
--
31-Mar-09
18.99
0.03
0.16
30-Mar-09
18.96
--
--
27-Mar-09
18.95
--
--
26-Mar-09
18.91
--
--
25-Mar-09
18.89
--
--
24-Mar-09
18.91
--
--
23-Mar-09
18.96
--
--
20-Mar-09
18.95
--
--
19-Mar-09
18.94
--
--
18-Mar-09
18.77
--
--
17-Mar-09
18.8
--
--
16-Mar-09
18.85
--
--
13-Mar-09
18.84
--
--
12-Mar-09
18.87
--
--
11-Mar-09
18.83
--
--
10-Mar-09
18.88
--
--
09-Mar-09
18.94
--
--
06-Mar-09
18.95
--
--
05-Mar-09
18.87
--
--
04-Mar-09
18.8
--
--
03-Mar-09
18.84
--
--
02-Mar-09
18.84
--
--
27-Feb-09
18.85
0.02
0.11
26-Feb-09
18.83
--
--
25-Feb-09
18.95
--
--
24-Feb-09
19.01
--
--
23-Feb-09
18.99
--
--
20-Feb-09
18.96
--
--
19-Feb-09
18.95
--
--
18-Feb-09
19.05
--
--
17-Feb-09
18.98
--
--
16-Feb-09
18.97
--
--
13-Feb-09
18.95
--
--
12-Feb-09
18.99
--
--
11-Feb-09
18.89
--
--
10-Feb-09
18.83
--
--
09-Feb-09
18.81
--
--
06-Feb-09
18.84
--
--
05-Feb-09
18.84
--
--
04-Feb-09
18.79
--
--
03-Feb-09
18.87
--
--
02-Feb-09
18.85
--
--
30-Jan-09
18.87
-0.04
-0.21
29-Jan-09
18.91
--
--
28-Jan-09
18.9
--
--
27-Jan-09
18.78
--
--
26-Jan-09
18.75
--
--
23-Jan-09
18.85
--
--
22-Jan-09
18.92
--
--
21-Jan-09
18.99
--
--
20-Jan-09
19
--
--
19-Jan-09
19.02
--
--
16-Jan-09
19.06
--
--
15-Jan-09
19.12
--
--
14-Jan-09
19.09
--
--
13-Jan-09
19.09
--
--
12-Jan-09
19.07
--
--
09-Jan-09
19.02
--
--
08-Jan-09
18.95
--
--
07-Jan-09
18.92
--
--
06-Jan-09
18.89
--
--
05-Jan-09
19.03
--
--
02-Jan-09
19.1
--
--
31-Dec-08
19.06
0.03
0.16
30-Dec-08
19.03
--
--
29-Dec-08
19.03
--
--
23-Dec-08
18.98
--
--
22-Dec-08
18.97
--
--
19-Dec-08
18.92
--
--
18-Dec-08
18.87
--
--
17-Dec-08
18.83
--
--
16-Dec-08
18.69
--
--
15-Dec-08
18.65
--
--
12-Dec-08
18.66
--
--
11-Dec-08
18.6
--
--
10-Dec-08
18.58
--
--
09-Dec-08
18.6
--
--
08-Dec-08
18.7
--
--
05-Dec-08
18.79
--
--
04-Dec-08
18.79
--
--
03-Dec-08
18.8
--
--
02-Dec-08
18.68
--
--
01-Dec-08
18.68
--
--
28-Nov-08
18.64
0.03
0.16
27-Nov-08
18.61
--
--
26-Nov-08
18.59
--
--
25-Nov-08
18.49
--
--
24-Nov-08
18.4
--
--
21-Nov-08
18.4
--
--
20-Nov-08
18.51
--
--
19-Nov-08
18.48
--
--
18-Nov-08
18.51
--
--
17-Nov-08
18.53
--
--
14-Nov-08
18.52
--
--
13-Nov-08
18.6
--
--
12-Nov-08
18.63
--
--
11-Nov-08
18.6
--
--
10-Nov-08
18.58
--
--
07-Nov-08
18.57
--
--
06-Nov-08
18.53
--
--
05-Nov-08
18.5
--
--
04-Nov-08
18.48
--
--
03-Nov-08
18.48
--
--
31-Oct-08
18.52
0.02
0.11
30-Oct-08
18.5
--
--
29-Oct-08
18.56
--
--
28-Oct-08
18.58
--
--
27-Oct-08
18.59
--
--
24-Oct-08
18.69
--
--
23-Oct-08
18.63
--
--
22-Oct-08
18.53
--
--
21-Oct-08
18.38
--
--
20-Oct-08
18.34
--
--
17-Oct-08
18.33
--
--
16-Oct-08
18.29
--
--
15-Oct-08
18.31
--
--
14-Oct-08
18.37
--
--
13-Oct-08
18.41
--
--
10-Oct-08
18.54
--
--
09-Oct-08
18.65
--
--
08-Oct-08
18.76
--
--
07-Oct-08
18.77
--
--
06-Oct-08
18.79
--
--
03-Oct-08
18.72
--
--
02-Oct-08
18.64
--
--
01-Oct-08
18.58
--
--
30-Sep-08
18.63
0.03
0.16
29-Sep-08
18.6
--
--
26-Sep-08
18.52
--
--
25-Sep-08
18.52
--
--
24-Sep-08
18.53
--
--
23-Sep-08
18.49
--
--
22-Sep-08
18.49
--
--
19-Sep-08
18.51
--
--
18-Sep-08
18.61
--
--
17-Sep-08
18.67
--
--
16-Sep-08
18.79
--
--
15-Sep-08
18.64
--
--
12-Sep-08
18.67
--
--
11-Sep-08
18.73
--
--
10-Sep-08
18.71
--
--
09-Sep-08
18.72
--
--
08-Sep-08
18.71
--
--
05-Sep-08
18.77
--
--
04-Sep-08
18.65
--
--
03-Sep-08
18.63
--
--
02-Sep-08
18.59
--
--
01-Sep-08
18.62
--
--
29-Aug-08
18.6
0.04
0.22
28-Aug-08
18.56
--
--
27-Aug-08
18.56
--
--
26-Aug-08
18.61
--
--
25-Aug-08
18.54
--
--
22-Aug-08
18.5
--
--
21-Aug-08
18.55
--
--
20-Aug-08
18.59
--
--
19-Aug-08
18.6
--
--
18-Aug-08
18.59
--
--
14-Aug-08
18.53
--
--
13-Aug-08
18.52
--
--
12-Aug-08
18.48
--
--
11-Aug-08
18.47
--
--
08-Aug-08
18.48
--
--
07-Aug-08
18.44
--
--
06-Aug-08
18.42
--
--
05-Aug-08
18.4
--
--
04-Aug-08
18.4
--
--
01-Aug-08
18.39
--
--
31-Jul-08
18.36
0.02
0.11
30-Jul-08
18.34
--
--
29-Jul-08
18.3
--
--
28-Jul-08
18.24
--
--
25-Jul-08
18.24
--
--
24-Jul-08
18.19
--
--
23-Jul-08
18.13
--
--
22-Jul-08
18.18
--
--
21-Jul-08
18.17
--
--
18-Jul-08
18.23
--
--
17-Jul-08
18.33
--
--
16-Jul-08
18.38
--
--
15-Jul-08
18.41
--
--
14-Jul-08
18.35
--
--
11-Jul-08
18.37
--
--
10-Jul-08
18.37
--
--
09-Jul-08
18.36
--
--
08-Jul-08
18.34
--
--
07-Jul-08
18.3
--
--
04-Jul-08
18.27
--
--
03-Jul-08
18.25
--
--
02-Jul-08
18.17
--
--
01-Jul-08
18.23
--
--
30-Jun-08
18.2
-0.04
-0.22
27-Jun-08
18.24
--
--
26-Jun-08
18.25
--
--
25-Jun-08
18.22
--
--
24-Jun-08
18.2
--
--
20-Jun-08
18.19
--
--
19-Jun-08
18.16
--
--
18-Jun-08
18.16
--
--
17-Jun-08
18.13
--
--
16-Jun-08
18.07
--
--
13-Jun-08
18.11
--
--
12-Jun-08
18.14
--
--
11-Jun-08
18.15
--
--
10-Jun-08
18.18
--
--
09-Jun-08
18.24
--
--
06-Jun-08
18.26
--
--
05-Jun-08
18.25
--
--
04-Jun-08
18.32
--
--
03-Jun-08
18.3
--
--
02-Jun-08
18.31
--
--
30-May-08
18.29
0.05
0.27
29-May-08
18.24
--
--
28-May-08
18.33
--
--
27-May-08
18.37
--
--
26-May-08
18.37
--
--
23-May-08
18.37
--
--
22-May-08
18.39
--
--
21-May-08
18.44
--
--
20-May-08
18.46
--
--
19-May-08
18.47
--
--
16-May-08
18.45
--
--
15-May-08
18.43
--
--
14-May-08
18.48
--
--
13-May-08
18.56
--
--
09-May-08
18.63
--
--
08-May-08
18.55
--
--
07-May-08
18.48
--
--
06-May-08
18.52
--
--
05-May-08
18.47
--
--
02-May-08
18.46
--
--
30-Apr-08
18.49
0.06
0.33
29-Apr-08
18.43
--
--
28-Apr-08
18.38
--
--
25-Apr-08
18.39
--
--
24-Apr-08
18.44
--
--
23-Apr-08
18.46
--
--
22-Apr-08
18.44
--
--
21-Apr-08
18.45
--
--
18-Apr-08
18.44
--
--
17-Apr-08
18.48
--
--
16-Apr-08
18.56
--
--
15-Apr-08
18.58
--
--
14-Apr-08
18.62
--
--
11-Apr-08
18.61
--
--
10-Apr-08
18.61
--
--
09-Apr-08
18.56
--
--
08-Apr-08
18.56
--
--
07-Apr-08
18.55
--
--
04-Apr-08
18.55
--
--
03-Apr-08
18.53
--
--
02-Apr-08
18.54
--
--
01-Apr-08
18.57
--
--
31-Mar-08
18.59
0.02
0.11
28-Mar-08
18.57
--
--
27-Mar-08
18.59
--
--
26-Mar-08
18.62
--
--
25-Mar-08
18.63
--
--
20-Mar-08
18.69
--
--
19-Mar-08
18.65
--
--
18-Mar-08
18.63
--
--
17-Mar-08
18.68
--
--
14-Mar-08
18.64
--
--
13-Mar-08
18.7
--
--
12-Mar-08
18.65
--
--
11-Mar-08
18.66
--
--
10-Mar-08
18.68
--
--
07-Mar-08
18.64
--
--
06-Mar-08
18.68
--
--
05-Mar-08
18.7
--
--
04-Mar-08
18.74
--
--
03-Mar-08
18.75
--
--
29-Feb-08
18.71
0.08
0.43
28-Feb-08
18.63
--
--
27-Feb-08
18.59
--
--
26-Feb-08
18.57
--
--
25-Feb-08
18.6
--
--
22-Feb-08
18.62
--
--
21-Feb-08
18.57
--
--
20-Feb-08
18.61
--
--
19-Feb-08
18.62
--
--
18-Feb-08
18.62
--
--
15-Feb-08
18.66
--
--
14-Feb-08
18.65
--
--
13-Feb-08
18.68
--
--
12-Feb-08
18.73
--
--
11-Feb-08
18.8
--
--
08-Feb-08
18.76
--
--
07-Feb-08
18.8
--
--
06-Feb-08
18.81
--
--
05-Feb-08
18.8
--
--
04-Feb-08
18.76
--
--
01-Feb-08
18.76
--
--
31-Jan-08
18.75
0.04
0.21
30-Jan-08
18.71
--
--
29-Jan-08
18.73
--
--
28-Jan-08
18.76
--
--
25-Jan-08
18.68
--
--
24-Jan-08
18.74
--
--
23-Jan-08
18.81
--
--
22-Jan-08
18.76
--
--
21-Jan-08
18.78
--
--
18-Jan-08
18.73
--
--
17-Jan-08
18.72
--
--
16-Jan-08
18.72
--
--
15-Jan-08
18.7
--
--
14-Jan-08
18.67
--
--
11-Jan-08
18.63
--
--
10-Jan-08
18.64
--
--
09-Jan-08
18.64
--
--
08-Jan-08
18.62
--
--
07-Jan-08
18.62
--
--
04-Jan-08
18.62
--
--
03-Jan-08
18.58
--
--
02-Jan-08
18.54
--
--
31-Dec-07
18.49
--
--
28-Dec-07
18.45
--
--
27-Dec-07
18.41
--
--
21-Dec-07
18.47
--
--
20-Dec-07
18.48
--
--
19-Dec-07
18.46
--
--
18-Dec-07
18.42
--
--
17-Dec-07
18.41
--
--
14-Dec-07
18.42
--
--
13-Dec-07
18.43
--
--
12-Dec-07
18.41
--
--
11-Dec-07
18.43
--
--
10-Dec-07
18.43
--
--
07-Dec-07
18.48
--
--
06-Dec-07
18.54
--
--
05-Dec-07
18.59
--
--
04-Dec-07
18.61
--
--
03-Dec-07
18.57
--
--
30-Nov-07
18.53
-0.02
-0.11
29-Nov-07
18.55
--
--
28-Nov-07
18.53
--
--
27-Nov-07
18.61
--
--
26-Nov-07
18.57
--
--
23-Nov-07
18.57
--
--
22-Nov-07
18.58
--
--
21-Nov-07
18.58
--
--
20-Nov-07
18.56
--
--
19-Nov-07
18.54
--
--
16-Nov-07
18.53
--
--
15-Nov-07
18.49
--
--
14-Nov-07
18.46
--
--
13-Nov-07
18.5
--
--
12-Nov-07
18.51
--
--
09-Nov-07
18.49
--
--
08-Nov-07
18.46
--
--
07-Nov-07
18.44
--
--
06-Nov-07
18.41
--
--
05-Nov-07
18.44
--
--
02-Nov-07
18.43
--
--
31-Oct-07
18.38
-0.03
-0.16
30-Oct-07
18.41
--
--
29-Oct-07
18.43
--
--
26-Oct-07
18.42
--
--
25-Oct-07
18.45
--
--
24-Oct-07
18.43
--
--
23-Oct-07
18.4
--
--
22-Oct-07
18.42
--
--
19-Oct-07
18.36
--
--
18-Oct-07
18.3
--
--
17-Oct-07
18.22
--
--
16-Oct-07
18.2
--
--
15-Oct-07
18.2
--
--
12-Oct-07
18.22
--
--
11-Oct-07
18.25
--
--
10-Oct-07
18.26
--
--
09-Oct-07
18.29
--
--
08-Oct-07
18.27
--
--
05-Oct-07
18.27
--
--
04-Oct-07
18.29
--
--
03-Oct-07
18.3
--
--
02-Oct-07
18.27
--
--
01-Oct-07
18.27
--
--
28-Sep-07
18.27
0.05
0.27
27-Sep-07
18.22
--
--
26-Sep-07
18.21
--
--
25-Sep-07
18.25
--
--
24-Sep-07
18.22
--
--
21-Sep-07
18.22
--
--
20-Sep-07
18.25
--
--
19-Sep-07
18.29
--
--
18-Sep-07
18.34
--
--
17-Sep-07
18.37
--
--
14-Sep-07
18.37
--
--
13-Sep-07
18.36
--
--
12-Sep-07
18.39
--
--
11-Sep-07
18.4
--
--
10-Sep-07
18.39
--
--
07-Sep-07
18.34
--
--
06-Sep-07
18.3
--
--
05-Sep-07
18.27
--
--
04-Sep-07
18.27
--
--
03-Sep-07
18.25
--
--
31-Aug-07
18.25
-0.03
-0.16
30-Aug-07
18.28
--
--
29-Aug-07
18.32
--
--
28-Aug-07
18.28
--
--
27-Aug-07
18.26
--
--
24-Aug-07
18.26
--
--
23-Aug-07
18.24
--
--
22-Aug-07
18.23
--
--
21-Aug-07
18.27
--
--
20-Aug-07
18.21
--
--
17-Aug-07
18.22
--
--
16-Aug-07
18.21
--
--
14-Aug-07
18.08
--
--
13-Aug-07
18.09
--
--
10-Aug-07
18.1
--
--
09-Aug-07
18.09
--
--
08-Aug-07
18.05
--
--
07-Aug-07
18.17
--
--
06-Aug-07
18.19
--
--
03-Aug-07
18.18
--
--
02-Aug-07
18.12
--
--
01-Aug-07
18.14
--
--
31-Jul-07
18.14
-0.03
-0.17
30-Jul-07
18.17
--
--
27-Jul-07
18.13
--
--
26-Jul-07
18.09
--
--
25-Jul-07
18.05
--
--
24-Jul-07
18.04
--
--
23-Jul-07
18.04
--
--
20-Jul-07
18
--
--
19-Jul-07
17.94
--
--
18-Jul-07
17.92
--
--
17-Jul-07
17.92
--
--
16-Jul-07
17.91
--
--
13-Jul-07
17.91
--
--
12-Jul-07
17.91
--
--
11-Jul-07
17.95
--
--
10-Jul-07
17.89
--
--
09-Jul-07
17.83
--
--
06-Jul-07
17.84
--
--
05-Jul-07
17.88
--
--
04-Jul-07
17.91
--
--
03-Jul-07
17.95
--
--
02-Jul-07
17.94
--
--
29-Jun-07
17.9
0
0
28-Jun-07
17.9
--
--
27-Jun-07
17.91
--
--
26-Jun-07
17.88
--
--
25-Jun-07
17.86
--
--
22-Jun-07
17.81
--
--
21-Jun-07
17.83
--
--
20-Jun-07
17.83
--
--
19-Jun-07
17.82
--
--
18-Jun-07
17.79
--
--
15-Jun-07
17.76
--
--
14-Jun-07
17.8
--
--
13-Jun-07
17.77
--
--
12-Jun-07
17.77
--
--
11-Jun-07
15.48
--
--
BGF Global Government Bond Fund
Fund Inception
01-Sep-1998
Month End Date
Monthly Total (NAV) Return
30-Sep-98
1.11537
31-Oct-98
-0.344712
30-Nov-98
0.172949
31-Dec-98
1.208568
31-Jan-99
0.760949
28-Feb-99
-1.324511
31-Mar-99
0.805378
30-Apr-99
0.599194
31-May-99
-1.257443
30-Jun-99
-1.005358
31-Jul-99
-1.150984
31-Aug-99
-0.753427
30-Sep-99
0.345063
31-Oct-99
-0.550204
30-Nov-99
0.760722
31-Dec-99
-0.068629
31-Jan-00
-0.068682
29-Feb-00
0
31-Mar-00
1.512027
30-Apr-00
-0.203121
31-May-00
-0.271368
30-Jun-00
0.952387
31-Jul-00
0.471699
31-Aug-00
0.067067
30-Sep-00
0.402141
31-Oct-00
0.600803
30-Nov-00
1.459861
31-Dec-00
1.504254
31-Jan-01
0.644326
28-Feb-01
0.384128
31-Mar-01
0.573981
30-Apr-01
-0.951177
31-May-01
1.152372
30-Jun-01
0.126576
31-Jul-01
1.137805
31-Aug-01
0.812495
30-Sep-01
0.309992
31-Oct-01
1.977754
30-Nov-01
-0.727278
31-Dec-01
-0.976801
31-Jan-02
0.308263
28-Feb-02
0.368774
31-Mar-02
-1.163507
30-Apr-02
0.433707
31-May-02
0.061691
30-Jun-02
0.986433
31-Jul-02
0.671554
31-Aug-02
1.516068
30-Sep-02
1.015532
31-Oct-02
-0.473094
30-Nov-02
0.11884
31-Dec-02
1.661718
31-Jan-03
0.525391
28-Feb-03
0.754941
31-Mar-03
-0.461096
30-Apr-03
0.1737
31-May-03
2.312148
30-Jun-03
-1.129949
31-Jul-03
-1.600003
31-Aug-03
-0.813007
30-Sep-03
1.05387
31-Oct-03
-1.042873
30-Nov-03
0.058544
31-Dec-03
0.702155
31-Jan-04
0.348639
29-Feb-04
0.868559
31-Mar-04
0.459242
30-Apr-04
-1.028574
31-May-04
-0.346416
30-Jun-04
-0.289697
31-Jul-04
0.348639
31-Aug-04
1.158071
30-Sep-04
0.171721
31-Oct-04
0.514281
30-Nov-04
0.454807
31-Dec-04
0.339556
31-Jan-05
0.958824
28-Feb-05
-0.502795
31-Mar-05
0.112295
30-Apr-05
1.065624
31-May-05
0.887907
30-Jun-05
0.825083
31-Jul-05
-0.709218
31-Aug-05
0.43956
30-Sep-05
-0.820577
31-Oct-05
-0.827354
30-Nov-05
0.333715
31-Dec-05
0.942338
31-Jan-06
-0.439316
28-Feb-06
-0.165463
31-Mar-06
-1.381212
30-Apr-06
-0.78432
31-May-06
0.395262
30-Jun-06
-0.449943
31-Jul-06
0.790954
31-Aug-06
0.952911
30-Sep-06
0.610781
31-Oct-06
0.055182
30-Nov-06
0.441253
31-Dec-06
-0.768805
31-Jan-07
0.166023
28-Feb-07
0.883973
31-Mar-07
-0.438118
30-Apr-07
-0.220025
31-May-07
-1.102531
30-Jun-07
-0.222969
31-Jul-07
1.340783
31-Aug-07
0.606394
30-Sep-07
0.109589
31-Oct-07
0.602078
30-Nov-07
0.816119
31-Dec-07
-0.21587
31-Jan-08
1.406169
29-Feb-08
-0.213337
31-Mar-08
-0.641364
30-Apr-08
-0.537926
31-May-08
-1.081657
30-Jun-08
-0.492072
31-Jul-08
0.879121
31-Aug-08
1.307189
30-Sep-08
0.161278
31-Oct-08
-0.590438
30-Nov-08
0.647938
31-Dec-08
2.253222
31-Jan-09
-0.996846
28-Feb-09
-0.105989
31-Mar-09
0.742698
30-Apr-09
0.368619
31-May-09
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31-Dec-09
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28-Feb-10
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30-Sep-10
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30-Nov-10
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31-Dec-10
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31-Jan-11
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28-Feb-11
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31-Mar-11
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30-Apr-11
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31-Dec-11
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31-Jan-12
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29-Feb-12
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30-Sep-12
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31-Dec-12
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31-Jan-13
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28-Feb-13
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31-Mar-13
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30-Apr-13
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31-May-13
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31-Jul-13
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31-Aug-13
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30-Sep-13
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31-Oct-13
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30-Nov-13
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31-Dec-13
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31-Jan-14
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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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31-Aug-14
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30-Sep-14
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30-Nov-14
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31-Dec-14
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31-Jan-15
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28-Feb-15
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31-Mar-15
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30-Apr-15
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31-May-15
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31-Aug-15
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31-Oct-15
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30-Nov-15
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31-Dec-15
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31-Jan-16
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29-Feb-16
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31-Mar-16
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30-Apr-16
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31-May-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
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28-Feb-17
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30-Apr-17
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31-May-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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31-Aug-18
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30-Sep-18
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31-Dec-18
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31-Jan-19
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28-Feb-19
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30-Apr-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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31-Jul-21
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31-Aug-21
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30-Sep-21
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31-Oct-21
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30-Nov-21
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31-Dec-21
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31-Jan-22
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28-Feb-22
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31-Mar-22
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30-Apr-22
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31-May-22
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30-Jun-22
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31-Jul-22
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31-Aug-22
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30-Sep-22
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31-Oct-22
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30-Nov-22
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31-Dec-22
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31-Jan-23
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28-Feb-23
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31-Mar-23
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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
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30-Nov-23
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31-Dec-23
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31-Jan-24
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29-Feb-24
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