BGF World Real Estate Securities Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the shares of companies the main business of which is real estate.
Net Assets of Fund
USD 134.831.146
Share Class launch date
04.Mar2015
Fund Launch Date
25.Feb2013
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Real Estate
Constraint Benchmark 1
FTSE EPRA Nareit Developed Index (Net) in USD
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,05%
ISIN
LU0842063264
Annual Management Fee
0,75%
Performance Fee
0,00%
Minimum Initial Investment
USD 100.000,00
Minimum Subsequent Investment
USD 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Property - Indirect Global
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGWRED2
SEDOL
B8X9GG7
29-Feb-2024
BGF World Real Estate Securities Fund
Inception Date
04.Mar2015
Fund Holdings as of
-
Total Net Assets
USD 17.629.777,52
Number of Securities
63,00
Shares Outstanding
1.421.398,91
Name
Weight (%)
PROLOGIS REIT INC
6.2299
EQUINIX REIT INC
4.7712
EXTRA SPACE STORAGE REIT INC
4.2579
WELLTOWER INC
4.1328
DIGITAL REALTY TRUST REIT INC
3.3423
VICI PPTYS INC
3.1358
AVALONBAY COMMUNITIES REIT INC
2.9988
LINK REAL ESTATE INVESTMENT TRUST
2.5836
AGREE REALTY REIT CORP
2.5824
REGENCY CENTERS REIT CORP
2.4493
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
18.Mar2024
12.4
-0.02
-0.1610305958132045
15.Mar2024
12.42
-0.02
-0.1607717041800643
14.Mar2024
12.44
-0.2
-1.5822784810126582
13.Mar2024
12.64
-0.01
-0.07905138339920949
12.Mar2024
12.65
0.02
0.1583531274742676
11.Mar2024
12.63
-0.06
-0.4728132387706856
08.Mar2024
12.69
0.13
1.035031847133758
07.Mar2024
12.56
0.06
0.48
06.Mar2024
12.5
0.01
0.08006405124099279
05.Mar2024
12.49
0.09
0.7258064516129032
04.Mar2024
12.4
0.13
1.0594947025264874
01.Mar2024
12.27
-0.11
-0.8885298869143781
29.Feb2024
12.38
0.21
1.7255546425636812
28.Feb2024
12.17
-0.12
-0.9764035801464606
27.Feb2024
12.29
-0.04
-0.32441200324412
26.Feb2024
12.33
-0.01
-0.08103727714748785
23.Feb2024
12.34
-0.04
-0.32310177705977383
22.Feb2024
12.38
0.07
0.5686433793663688
21.Feb2024
12.31
0.04
0.32599837000814996
20.Feb2024
12.27
-0.01
-0.08143322475570032
19.Feb2024
12.28
0
0
16.Feb2024
12.28
-0.02
-0.16260162601626016
15.Feb2024
12.3
0.26
2.159468438538206
14.Feb2024
12.04
0.1
0.8375209380234506
13.Feb2024
11.94
-0.35
-2.8478437754271764
12.Feb2024
12.29
0.08
0.6552006552006552
09.Feb2024
12.21
-0.02
-0.1635322976287817
08.Feb2024
12.23
0.06
0.4930156121610518
07.Feb2024
12.17
0
0
06.Feb2024
12.17
0.02
0.1646090534979424
05.Feb2024
12.15
-0.09
-0.7352941176470589
02.Feb2024
12.24
0.01
0.08176614881439084
01.Feb2024
12.23
-0.17
-1.3709677419354838
31.Jan2024
12.4
0.01
0.08071025020177562
30.Jan2024
12.39
0.01
0.08077544426494346
29.Jan2024
12.38
0.01
0.08084074373484236
26.Jan2024
12.37
0
0
25.Jan2024
12.37
-0.03
-0.24193548387096775
24.Jan2024
12.4
-0.01
-0.08058017727639001
23.Jan2024
12.41
-0.07
-0.5608974358974359
22.Jan2024
12.48
0.2
1.6286644951140066
19.Jan2024
12.28
0.02
0.1631321370309951
18.Jan2024
12.26
-0.12
-0.9693053311793215
17.Jan2024
12.38
-0.19
-1.511535401750199
16.Jan2024
12.57
-0.13
-1.0236220472440944
15.Jan2024
12.7
-0.04
-0.3139717425431711
12.Jan2024
12.74
0.09
0.7114624505928854
11.Jan2024
12.65
-0.05
-0.3937007874015748
10.Jan2024
12.7
0.06
0.47468354430379744
09.Jan2024
12.64
0
0
08.Jan2024
12.64
0.05
0.3971405877680699
05.Jan2024
12.59
-0.02
-0.1586042823156225
04.Jan2024
12.61
-0.07
-0.5520504731861199
03.Jan2024
12.68
-0.19
-1.4763014763014763
02.Jan2024
12.87
-0.06
-0.46403712296983757
29.Dec2023
12.93
-0.03
-0.23148148148148148
28.Dec2023
12.96
0.1
0.7776049766718507
27.Dec2023
12.86
0.06
0.46875
22.Dec2023
12.8
0.1
0.7874015748031497
21.Dec2023
12.7
-0.05
-0.39215686274509803
20.Dec2023
12.75
0.06
0.4728132387706856
19.Dec2023
12.69
0.04
0.31620553359683795
18.Dec2023
12.65
-0.09
-0.706436420722135
15.Dec2023
12.74
-0.08
-0.62402496099844
14.Dec2023
12.82
0.75
6.2137531068765535
13.Dec2023
12.07
0.06
0.4995836802664446
12.Dec2023
12.01
0
0
11.Dec2023
12.01
-0.02
-0.1662510390689942
08.Dec2023
12.03
-0.01
-0.08305647840531562
07.Dec2023
12.04
-0.08
-0.6600660066006601
06.Dec2023
12.12
0.12
1
05.Dec2023
12
0
0
04.Dec2023
12
0.21
1.7811704834605597
01.Dec2023
11.79
0.11
0.9417808219178082
30.Nov2023
11.68
-0.12
-1.0169491525423728
29.Nov2023
11.8
0.24
2.0761245674740483
28.Nov2023
11.56
-0.02
-0.17271157167530224
27.Nov2023
11.58
0.02
0.17301038062283736
24.Nov2023
11.56
-0.01
-0.08643042350907519
23.Nov2023
11.57
0.02
0.17316017316017315
22.Nov2023
11.55
0.02
0.17346053772766695
21.Nov2023
11.53
0.01
0.08680555555555555
20.Nov2023
11.52
0.05
0.43591979075850046
17.Nov2023
11.47
-0.03
-0.2608695652173913
16.Nov2023
11.5
-0.11
-0.9474590869939707
15.Nov2023
11.61
0.22
1.9315188762071993
14.Nov2023
11.39
0.44
4.018264840182648
13.Nov2023
10.95
-0.02
-0.18231540565177756
10.Nov2023
10.97
-0.19
-1.7025089605734767
09.Nov2023
11.16
0.06
0.5405405405405406
08.Nov2023
11.1
0.05
0.45248868778280543
07.Nov2023
11.05
-0.12
-1.0743061772605194
06.Nov2023
11.17
-0.13
-1.1504424778761062
03.Nov2023
11.3
0.32
2.914389799635701
02.Nov2023
10.98
0.43
4.075829383886256
31.Oct2023
10.55
0.11
1.053639846743295
30.Oct2023
10.44
0
0
27.Oct2023
10.44
0
0
26.Oct2023
10.44
-0.04
-0.3816793893129771
25.Oct2023
10.48
-0.13
-1.2252591894439209
24.Oct2023
10.61
0.09
0.8555133079847909
23.Oct2023
10.52
-0.17
-1.5902712815715623
20.Oct2023
10.69
-0.12
-1.1100832562442182
19.Oct2023
10.81
-0.16
-1.4585232452142205
18.Oct2023
10.97
-0.14
-1.2601260126012601
17.Oct2023
11.11
0.1
0.9082652134423251
16.Oct2023
11.01
-0.02
-0.1813236627379873
13.Oct2023
11.03
-0.12
-1.0762331838565022
12.Oct2023
11.15
-0.06
-0.5352363960749331
11.Oct2023
11.21
0.16
1.4479638009049773
10.Oct2023
11.05
0.15
1.3761467889908257
09.Oct2023
10.9
0.11
1.0194624652455977
06.Oct2023
10.79
-0.07
-0.6445672191528545
05.Oct2023
10.86
0.14
1.3059701492537314
04.Oct2023
10.72
-0.1
-0.9242144177449169
03.Oct2023
10.82
-0.27
-2.434625788999098
02.Oct2023
11.09
-0.14
-1.2466607301869992
29.Sept2023
11.23
0.19
1.7210144927536233
28.Sept2023
11.04
-0.05
-0.4508566275924256
27.Sept2023
11.09
-0.07
-0.6272401433691757
26.Sept2023
11.16
-0.1
-0.8880994671403197
25.Sept2023
11.26
-0.08
-0.7054673721340388
22.Sept2023
11.34
-0.18
-1.5625
21.Sept2023
11.52
-0.2
-1.7064846416382253
20.Sept2023
11.72
0.06
0.5145797598627787
19.Sept2023
11.66
0.02
0.1718213058419244
18.Sept2023
11.64
-0.11
-0.9361702127659575
15.Sept2023
11.75
0.01
0.08517887563884156
14.Sept2023
11.74
0.08
0.6861063464837049
13.Sept2023
11.66
0.02
0.1718213058419244
12.Sept2023
11.64
-0.01
-0.08583690987124463
11.Sept2023
11.65
-0.07
-0.5972696245733788
08.Sept2023
11.72
0.05
0.4284490145672665
07.Sept2023
11.67
-0.03
-0.2564102564102564
06.Sept2023
11.7
-0.05
-0.425531914893617
05.Sept2023
11.75
-0.07
-0.5922165820642978
04.Sept2023
11.82
-0.03
-0.25316455696202533
01.Sept2023
11.85
-0.02
-0.16849199663016007
31.Aug2023
11.87
-0.04
-0.33585222502099077
30.Aug2023
11.91
0.22
1.8819503849443968
29.Aug2023
11.69
0
0
28.Aug2023
11.69
0.09
0.7758620689655172
25.Aug2023
11.6
-0.14
-1.192504258943782
24.Aug2023
11.74
0.2
1.733102253032929
23.Aug2023
11.54
0.15
1.3169446883230904
22.Aug2023
11.39
-0.01
-0.08771929824561403
21.Aug2023
11.4
-0.04
-0.34965034965034963
18.Aug2023
11.44
-0.11
-0.9523809523809523
17.Aug2023
11.55
-0.06
-0.5167958656330749
16.Aug2023
11.61
-0.13
-1.1073253833049403
14.Aug2023
11.74
-0.08
-0.676818950930626
11.Aug2023
11.82
-0.18
-1.5
10.Aug2023
12
0.11
0.9251471825063078
09.Aug2023
11.89
0.01
0.08417508417508418
08.Aug2023
11.88
-0.01
-0.08410428931875526
07.Aug2023
11.89
-0.05
-0.4187604690117253
04.Aug2023
11.94
0.12
1.015228426395939
03.Aug2023
11.82
-0.21
-1.745635910224439
02.Aug2023
12.03
-0.12
-0.9876543209876543
01.Aug2023
12.15
-0.07
-0.5728314238952537
31.Jul2023
12.22
-0.02
-0.16339869281045752
28.Jul2023
12.24
-0.12
-0.970873786407767
27.Jul2023
12.36
0.02
0.1620745542949757
26.Jul2023
12.34
0.03
0.2437043054427295
25.Jul2023
12.31
-0.01
-0.08116883116883117
24.Jul2023
12.32
0.07
0.5714285714285714
21.Jul2023
12.25
0.03
0.24549918166939444
20.Jul2023
12.22
-0.03
-0.24489795918367346
19.Jul2023
12.25
0.16
1.3234077750206783
18.Jul2023
12.09
-0.1
-0.8203445447087777
17.Jul2023
12.19
0
0
14.Jul2023
12.19
0.06
0.494641384995878
13.Jul2023
12.13
-0.02
-0.1646090534979424
12.Jul2023
12.15
0.27
2.272727272727273
11.Jul2023
11.88
0.11
0.9345794392523364
10.Jul2023
11.77
0.02
0.1702127659574468
07.Jul2023
11.75
0.05
0.42735042735042733
06.Jul2023
11.7
-0.22
-1.8456375838926173
05.Jul2023
11.92
-0.02
-0.16750418760469013
04.Jul2023
11.94
0.09
0.759493670886076
03.Jul2023
11.85
0.06
0.5089058524173028
30.Jun2023
11.79
0.16
1.3757523645743766
29.Jun2023
11.63
-0.02
-0.17167381974248927
28.Jun2023
11.65
0.1
0.8658008658008658
27.Jun2023
11.55
0.15
1.3157894736842106
26.Jun2023
11.4
-0.1
-0.8695652173913043
22.Jun2023
11.5
-0.15
-1.2875536480686696
21.Jun2023
11.65
-0.05
-0.42735042735042733
20.Jun2023
11.7
-0.15
-1.2658227848101267
19.Jun2023
11.85
-0.08
-0.6705783738474435
16.Jun2023
11.93
0.11
0.9306260575296108
15.Jun2023
11.82
-0.03
-0.25316455696202533
14.Jun2023
11.85
0.07
0.5942275042444821
13.Jun2023
11.78
0.04
0.34071550255536626
12.Jun2023
11.74
-0.08
-0.676818950930626
09.Jun2023
11.82
0.08
0.6814310051107325
08.Jun2023
11.74
-0.04
-0.3395585738539898
07.Jun2023
11.78
0.14
1.2027491408934707
06.Jun2023
11.64
-0.02
-0.17152658662092624
05.Jun2023
11.66
0.11
0.9523809523809523
02.Jun2023
11.55
0.24
2.1220159151193636
01.Jun2023
11.31
-0.02
-0.176522506619594
31.May2023
11.33
-0.07
-0.6140350877192983
30.May2023
11.4
0.17
1.5138023152270703
26.May2023
11.23
0.03
0.26785714285714285
25.May2023
11.2
-0.15
-1.3215859030837005
24.May2023
11.35
-0.23
-1.9861830742659758
23.May2023
11.58
0.13
1.1353711790393013
22.May2023
11.45
-0.05
-0.43478260869565216
19.May2023
11.5
0.07
0.6124234470691163
17.May2023
11.43
-0.19
-1.6351118760757315
16.May2023
11.62
-0.04
-0.34305317324185247
15.May2023
11.66
0
0
12.May2023
11.66
-0.01
-0.0856898029134533
11.May2023
11.67
-0.1
-0.8496176720475785
10.May2023
11.77
-0.07
-0.5912162162162162
08.May2023
11.84
0.07
0.594732370433305
05.May2023
11.77
0.18
1.553062985332183
04.May2023
11.59
-0.01
-0.08620689655172414
03.May2023
11.6
-0.06
-0.5145797598627787
02.May2023
11.66
-0.09
-0.7659574468085106
28.Apr2023
11.75
0.17
1.468048359240069
27.Apr2023
11.58
0.01
0.08643042350907519
26.Apr2023
11.57
0
0
25.Apr2023
11.57
-0.06
-0.5159071367153912
24.Apr2023
11.63
0.04
0.3451251078515962
21.Apr2023
11.59
-0.05
-0.42955326460481097
20.Apr2023
11.64
0.04
0.3448275862068966
19.Apr2023
11.6
-0.07
-0.5998286203941731
18.Apr2023
11.67
0.11
0.9515570934256056
17.Apr2023
11.56
-0.12
-1.0273972602739727
14.Apr2023
11.68
0.08
0.6896551724137931
13.Apr2023
11.6
-0.11
-0.9393680614859095
12.Apr2023
11.71
0.12
1.0353753235547887
11.Apr2023
11.59
0.1
0.8703220191470844
06.Apr2023
11.49
-0.03
-0.2604166666666667
05.Apr2023
11.52
-0.03
-0.2597402597402597
04.Apr2023
11.55
-0.07
-0.6024096385542169
03.Apr2023
11.62
0.16
1.3961605584642234
31.Mar2023
11.46
0.07
0.6145741878841089
30.Mar2023
11.39
0.21
1.8783542039355994
29.Mar2023
11.18
0.17
1.5440508628519527
28.Mar2023
11.01
-0.04
-0.36199095022624433
27.Mar2023
11.05
0.21
1.937269372693727
24.Mar2023
10.84
-0.17
-1.5440508628519527
23.Mar2023
11.01
-0.09
-0.8108108108108109
22.Mar2023
11.1
-0.17
-1.5084294587400178
21.Mar2023
11.27
0
0
20.Mar2023
11.27
0.05
0.44563279857397503
17.Mar2023
11.22
-0.16
-1.40597539543058
16.Mar2023
11.38
-0.03
-0.26292725679228746
15.Mar2023
11.41
-0.12
-1.0407632263660018
14.Mar2023
11.53
0.08
0.6986899563318777
13.Mar2023
11.45
-0.05
-0.43478260869565216
10.Mar2023
11.5
-0.29
-2.4597116200169635
09.Mar2023
11.79
-0.02
-0.1693480101608806
08.Mar2023
11.81
-0.19
-1.5833333333333333
07.Mar2023
12
-0.09
-0.7444168734491315
06.Mar2023
12.09
0.1
0.8340283569641368
03.Mar2023
11.99
0.23
1.9557823129251701
02.Mar2023
11.76
-0.1
-0.8431703204047217
01.Mar2023
11.86
-0.16
-1.3311148086522462
28.Feb2023
12.02
-0.07
-0.5789909015715468
27.Feb2023
12.09
0.12
1.0025062656641603
24.Feb2023
11.97
-0.13
-1.0743801652892562
23.Feb2023
12.1
-0.06
-0.4934210526315789
22.Feb2023
12.16
-0.02
-0.16420361247947454
21.Feb2023
12.18
-0.15
-1.2165450121654502
20.Feb2023
12.33
0.08
0.6530612244897959
17.Feb2023
12.25
-0.02
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16.Feb2023
12.27
-0.07
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15.Feb2023
12.34
-0.2
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14.Feb2023
12.54
0.07
0.5613472333600642
13.Feb2023
12.47
0.09
0.7269789983844911
10.Feb2023
12.38
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09.Feb2023
12.61
0
0
08.Feb2023
12.61
0.12
0.9607686148919136
07.Feb2023
12.49
-0.04
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06.Feb2023
12.53
-0.18
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03.Feb2023
12.71
-0.15
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02.Feb2023
12.86
0.3
2.388535031847134
01.Feb2023
12.56
0.14
1.1272141706924315
31.Jan2023
12.42
-0.1
-0.7987220447284346
30.Jan2023
12.52
0.07
0.5622489959839357
27.Jan2023
12.45
0.12
0.9732360097323601
26.Jan2023
12.33
0.06
0.4889975550122249
25.Jan2023
12.27
0.04
0.3270645952575634
24.Jan2023
12.23
0.05
0.41050903119868637
23.Jan2023
12.18
0.15
1.2468827930174564
20.Jan2023
12.03
-0.1
-0.8244023083264633
19.Jan2023
12.13
-0.16
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18.Jan2023
12.29
0.08
0.6552006552006552
17.Jan2023
12.21
0.03
0.24630541871921183
16.Jan2023
12.18
0.03
0.24691358024691357
13.Jan2023
12.15
0.09
0.746268656716418
12.Jan2023
12.06
0.17
1.4297729184188395
11.Jan2023
11.89
0.22
1.8851756640959725
10.Jan2023
11.67
-0.07
-0.596252129471891
09.Jan2023
11.74
0.32
2.8021015761821366
06.Jan2023
11.42
-0.05
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05.Jan2023
11.47
-0.18
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04.Jan2023
11.65
0.12
1.0407632263660018
03.Jan2023
11.53
0.03
0.2608695652173913
02.Jan2023
11.5
0.02
0.17421602787456447
30.Dec2022
11.48
0.05
0.4374453193350831
29.Dec2022
11.43
-0.07
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28.Dec2022
11.5
0.06
0.5244755244755245
27.Dec2022
11.44
0.1
0.8818342151675485
23.Dec2022
11.34
-0.08
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22.Dec2022
11.42
0
0
21.Dec2022
11.42
0.14
1.2411347517730495
20.Dec2022
11.28
-0.18
-1.5706806282722514
19.Dec2022
11.46
-0.13
-1.1216566005176876
16.Dec2022
11.59
-0.27
-2.2765598650927488
15.Dec2022
11.86
-0.22
-1.8211920529801324
14.Dec2022
12.08
-0.04
-0.33003300330033003
13.Dec2022
12.12
0.42
3.58974358974359
12.Dec2022
11.7
-0.06
-0.5102040816326531
09.Dec2022
11.76
0
0
08.Dec2022
11.76
0.12
1.0309278350515463
07.Dec2022
11.64
-0.09
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06.Dec2022
11.73
-0.09
-0.7614213197969543
05.Dec2022
11.82
-0.01
-0.08453085376162299
02.Dec2022
11.83
-0.2
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01.Dec2022
12.03
0.36
3.0848329048843186
30.Nov2022
11.67
0.02
0.17167381974248927
29.Nov2022
11.65
-0.1
-0.851063829787234
28.Nov2022
11.75
-0.06
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25.Nov2022
11.81
0.03
0.2546689303904924
24.Nov2022
11.78
0.07
0.5977796754910333
23.Nov2022
11.71
0.05
0.4288164665523156
22.Nov2022
11.66
0.03
0.2579535683576956
21.Nov2022
11.63
0.02
0.17226528854435832
18.Nov2022
11.61
0.18
1.5748031496062993
17.Nov2022
11.43
-0.17
-1.4655172413793103
16.Nov2022
11.6
-0.11
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15.Nov2022
11.71
0.03
0.2568493150684932
14.Nov2022
11.68
-0.17
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11.Nov2022
11.85
0.32
2.7753686036426712
10.Nov2022
11.53
0.47
4.249547920433996
09.Nov2022
11.06
0
0
08.Nov2022
11.06
0
0
07.Nov2022
11.06
0.06
0.5454545454545454
04.Nov2022
11
0.18
1.6635859519408502
03.Nov2022
10.82
-0.25
-2.2583559168925023
02.Nov2022
11.07
-0.04
-0.36003600360036003
31.Oct2022
11.11
0.05
0.45207956600361665
28.Oct2022
11.06
-0.06
-0.539568345323741
27.Oct2022
11.12
0.13
1.1828935395814377
26.Oct2022
10.99
0.14
1.2903225806451613
25.Oct2022
10.85
0.16
1.4967259120673526
24.Oct2022
10.69
0.16
1.519468186134853
21.Oct2022
10.53
-0.14
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20.Oct2022
10.67
-0.01
-0.09363295880149813
19.Oct2022
10.68
-0.25
-2.2872827081427265
18.Oct2022
10.93
0.2
1.8639328984156571
17.Oct2022
10.73
0
0
14.Oct2022
10.73
0.35
3.371868978805395
13.Oct2022
10.38
-0.14
-1.3307984790874525
12.Oct2022
10.52
0.07
0.6698564593301436
11.Oct2022
10.45
-0.21
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10.Oct2022
10.66
-0.06
-0.5597014925373134
07.Oct2022
10.72
-0.28
-2.5454545454545454
06.Oct2022
11
-0.05
-0.45248868778280543
05.Oct2022
11.05
-0.24
-2.1257750221434897
04.Oct2022
11.29
0.35
3.19926873857404
03.Oct2022
10.94
0.02
0.18315018315018314
30.Sept2022
10.92
0.14
1.2987012987012987
29.Sept2022
10.78
-0.07
-0.6451612903225806
28.Sept2022
10.85
-0.13
-1.1839708561020037
27.Sept2022
10.98
-0.13
-1.17011701170117
26.Sept2022
11.11
-0.24
-2.1145374449339207
23.Sept2022
11.35
-0.18
-1.5611448395490026
22.Sept2022
11.53
-0.35
-2.946127946127946
21.Sept2022
11.88
0.04
0.33783783783783783
20.Sept2022
11.84
-0.17
-1.4154870940882598
19.Sept2022
12.01
-0.03
-0.24916943521594684
16.Sept2022
12.04
-0.29
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15.Sept2022
12.33
-0.04
-0.32336297493936944
14.Sept2022
12.37
-0.26
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13.Sept2022
12.63
-0.25
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12.Sept2022
12.88
0.22
1.7377567140600316
09.Sept2022
12.66
0.13
1.037509976057462
08.Sept2022
12.53
0.17
1.3754045307443366
07.Sept2022
12.36
0.05
0.4061738424045491
06.Sept2022
12.31
0.04
0.32599837000814996
05.Sept2022
12.27
-0.15
-1.2077294685990339
02.Sept2022
12.42
0.11
0.8935824532900081
01.Sept2022
12.31
-0.29
-2.3015873015873014
31.Aug2022
12.6
-0.1
-0.7874015748031497
30.Aug2022
12.7
0.02
0.15772870662460567
29.Aug2022
12.68
-0.33
-2.536510376633359
26.Aug2022
13.01
0.04
0.3084040092521203
25.Aug2022
12.97
0.15
1.1700468018720749
24.Aug2022
12.82
-0.13
-1.0038610038610039
23.Aug2022
12.95
-0.15
-1.1450381679389312
22.Aug2022
13.1
-0.17
-1.281085154483798
19.Aug2022
13.27
-0.27
-1.9940915805022157
18.Aug2022
13.54
0.03
0.22205773501110287
17.Aug2022
13.51
-0.13
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16.Aug2022
13.64
0.03
0.2204261572373255
12.Aug2022
13.61
0
0
11.Aug2022
13.61
0.14
1.0393466963622866
10.Aug2022
13.47
0.25
1.8910741301059002
09.Aug2022
13.22
-0.06
-0.45180722891566266
08.Aug2022
13.28
0.22
1.6845329249617151
05.Aug2022
13.06
-0.14
-1.0606060606060606
04.Aug2022
13.2
-0.1
-0.7518796992481203
03.Aug2022
13.3
0.01
0.07524454477050414
02.Aug2022
13.29
-0.1
-0.7468259895444361
01.Aug2022
13.39
0.06
0.450112528132033
29.Jul2022
13.33
0.24
1.8334606569900687
28.Jul2022
13.09
0.18
1.39426800929512
27.Jul2022
12.91
0
0
26.Jul2022
12.91
-0.01
-0.07739938080495357
25.Jul2022
12.92
-0.03
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22.Jul2022
12.95
0.29
2.2906793048973144
21.Jul2022
12.66
0.01
0.07905138339920949
20.Jul2022
12.65
0.12
0.9577015163607342
19.Jul2022
12.53
0.04
0.32025620496397117
18.Jul2022
12.49
0.19
1.5447154471544715
15.Jul2022
12.3
0.1
0.819672131147541
14.Jul2022
12.2
-0.09
-0.7323026851098454
13.Jul2022
12.29
-0.15
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12.Jul2022
12.44
0.06
0.48465266558966075
11.Jul2022
12.38
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08.Jul2022
12.47
-0.12
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07.Jul2022
12.59
0.01
0.0794912559618442
06.Jul2022
12.58
0.27
2.1933387489845653
05.Jul2022
12.31
-0.26
-2.0684168655529036
04.Jul2022
12.57
0.07
0.56
01.Jul2022
12.5
0.11
0.8878127522195319
30.Jun2022
12.39
-0.14
-1.1173184357541899
29.Jun2022
12.53
-0.44
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28.Jun2022
12.97
0.2
1.5661707126076743
27.Jun2022
12.77
0.09
0.7097791798107256
24.Jun2022
12.68
0.35
2.83860502838605
22.Jun2022
12.33
-0.09
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21.Jun2022
12.42
0.18
1.4705882352941178
20.Jun2022
12.24
-0.08
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17.Jun2022
12.32
0.13
1.066447908121411
16.Jun2022
12.19
-0.1
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15.Jun2022
12.29
0.1
0.8203445447087777
14.Jun2022
12.19
-0.32
-2.5579536370903275
13.Jun2022
12.51
-0.42
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10.Jun2022
12.93
-0.48
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09.Jun2022
13.41
-0.23
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08.Jun2022
13.64
0.15
1.111934766493699
07.Jun2022
13.49
-0.16
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03.Jun2022
13.65
0.08
0.5895357406042742
02.Jun2022
13.57
-0.11
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01.Jun2022
13.68
-0.07
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31.May2022
13.75
-0.13
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30.May2022
13.88
0.15
1.0924981791697015
27.May2022
13.73
0.29
2.1577380952380953
25.May2022
13.44
0.12
0.9009009009009009
24.May2022
13.32
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23.May2022
13.33
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20.May2022
13.35
0.08
0.6028636021100227
19.May2022
13.27
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18.May2022
13.46
-0.05
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17.May2022
13.51
0.05
0.37147102526002973
16.May2022
13.46
0.16
1.2030075187969924
13.May2022
13.3
0.22
1.6819571865443426
12.May2022
13.08
-0.31
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11.May2022
13.39
-0.07
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10.May2022
13.46
-0.42
-3.025936599423631
06.May2022
13.88
-0.52
-3.611111111111111
05.May2022
14.4
0.12
0.8403361344537815
04.May2022
14.28
0.01
0.0700770847932726
03.May2022
14.27
-0.2
-1.38217000691085
02.May2022
14.47
-0.5
-3.3400133600534403
29.Apr2022
14.97
0.05
0.3351206434316354
28.Apr2022
14.92
-0.12
-0.7978723404255319
27.Apr2022
15.04
-0.16
-1.0526315789473684
26.Apr2022
15.2
0.12
0.7957559681697612
25.Apr2022
15.08
-0.28
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22.Apr2022
15.36
-0.33
-2.1032504780114722
21.Apr2022
15.69
0.16
1.03026400515132
20.Apr2022
15.53
0.21
1.370757180156658
19.Apr2022
15.32
-0.06
-0.39011703511053314
14.Apr2022
15.38
0.14
0.9186351706036745
13.Apr2022
15.24
0
0
12.Apr2022
15.24
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11.Apr2022
15.35
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08.Apr2022
15.37
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07.Apr2022
15.42
-0.07
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06.Apr2022
15.49
-0.24
-1.5257469802924348
05.Apr2022
15.73
0.03
0.1910828025477707
04.Apr2022
15.7
0.09
0.5765534913516976
01.Apr2022
15.61
-0.12
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31.Mar2022
15.73
-0.01
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30.Mar2022
15.74
0.17
1.0918432883750804
29.Mar2022
15.57
0.28
1.8312622629169393
28.Mar2022
15.29
0.03
0.1965923984272608
25.Mar2022
15.26
0.12
0.7926023778071334
24.Mar2022
15.14
-0.02
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23.Mar2022
15.16
-0.16
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22.Mar2022
15.32
0.06
0.3931847968545216
21.Mar2022
15.26
-0.05
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18.Mar2022
15.31
0.12
0.7899934167215273
17.Mar2022
15.19
0.25
1.6733601070950468
16.Mar2022
14.94
0.28
1.9099590723055935
15.Mar2022
14.66
-0.18
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14.Mar2022
14.84
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11.Mar2022
14.99
0.12
0.8069939475453934
10.Mar2022
14.87
0
0
09.Mar2022
14.87
0.27
1.8493150684931507
08.Mar2022
14.6
-0.24
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07.Mar2022
14.84
0.04
0.2702702702702703
04.Mar2022
14.8
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03.Mar2022
14.98
0.11
0.7397444519166106
02.Mar2022
14.87
0.04
0.26972353337828725
01.Mar2022
14.83
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28.Feb2022
14.96
0.15
1.012829169480081
25.Feb2022
14.81
0.37
2.5623268698060944
24.Feb2022
14.44
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23.Feb2022
14.9
0.05
0.3367003367003367
22.Feb2022
14.85
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21.Feb2022
14.87
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18.Feb2022
15.05
0.06
0.400266844563042
17.Feb2022
14.99
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16.Feb2022
15.06
0.14
0.938337801608579
15.Feb2022
14.92
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14.Feb2022
14.94
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11.Feb2022
15.11
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10.Feb2022
15.31
0.11
0.7236842105263158
09.Feb2022
15.2
0.26
1.7402945113788488
08.Feb2022
14.94
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07.Feb2022
15.1
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04.Feb2022
15.11
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03.Feb2022
15.28
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02.Feb2022
15.33
0.09
0.5905511811023622
01.Feb2022
15.24
0.11
0.7270323859881032
31.Jan2022
15.13
0.45
3.0653950953678475
28.Jan2022
14.68
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27.Jan2022
15.09
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26.Jan2022
15.27
0.32
2.140468227424749
25.Jan2022
14.95
0
0
24.Jan2022
14.95
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21.Jan2022
15.32
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20.Jan2022
15.54
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19.Jan2022
15.63
0.12
0.7736943907156673
18.Jan2022
15.51
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17.Jan2022
15.69
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14.Jan2022
15.74
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13.Jan2022
15.88
0.05
0.3158559696778269
12.Jan2022
15.83
0.26
1.6698779704560052
11.Jan2022
15.57
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10.Jan2022
15.63
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07.Jan2022
15.83
0.05
0.31685678073510776
06.Jan2022
15.78
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05.Jan2022
16.06
-0.14
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04.Jan2022
16.2
0
0
03.Jan2022
16.2
-0.03
-0.18484288354898337
31.Dec2021
16.23
0.07
0.43316831683168316
30.Dec2021
16.16
0.13
0.810979413599501
29.Dec2021
16.03
-0.02
-0.12461059190031153
28.Dec2021
16.05
0.24
1.5180265654648957
27.Dec2021
15.81
-0.04
-0.25236593059936907
23.Dec2021
15.85
0.13
0.8269720101781171
22.Dec2021
15.72
0.05
0.3190810465858328
21.Dec2021
15.67
0.22
1.4239482200647249
20.Dec2021
15.45
-0.27
-1.717557251908397
17.Dec2021
15.72
0.01
0.06365372374283895
16.Dec2021
15.71
0.11
0.7051282051282052
15.Dec2021
15.6
-0.05
-0.3194888178913738
14.Dec2021
15.65
-0.09
-0.5717916137229987
13.Dec2021
15.74
-0.08
-0.5056890012642224
10.Dec2021
15.82
-0.09
-0.5656819610307983
09.Dec2021
15.91
0
0
08.Dec2021
15.91
0
0
07.Dec2021
15.91
0.27
1.7263427109974425
06.Dec2021
15.64
0.12
0.7731958762886598
03.Dec2021
15.52
0.09
0.5832793259883344
02.Dec2021
15.43
-0.17
-1.0897435897435896
01.Dec2021
15.6
0
0
30.Nov2021
15.6
-0.04
-0.2557544757033248
29.Nov2021
15.64
-0.09
-0.5721551176096631
26.Nov2021
15.73
-0.31
-1.9326683291770574
25.Nov2021
16.04
0.18
1.1349306431273645
24.Nov2021
15.86
0.04
0.2528445006321112
23.Nov2021
15.82
-0.01
-0.06317119393556538
22.Nov2021
15.83
-0.1
-0.6277463904582549
19.Nov2021
15.93
0
0
18.Nov2021
15.93
0.15
0.9505703422053232
17.Nov2021
15.78
-0.17
-1.0658307210031348
16.Nov2021
15.95
0.03
0.1884422110552764
15.Nov2021
15.92
0.01
0.06285355122564425
12.Nov2021
15.91
0.09
0.5689001264222503
11.Nov2021
15.82
-0.12
-0.7528230865746549
10.Nov2021
15.94
0.01
0.06277463904582549
09.Nov2021
15.93
0.02
0.1257071024512885
08.Nov2021
15.91
-0.08
-0.5003126954346466
05.Nov2021
15.99
0.02
0.12523481527864747
04.Nov2021
15.97
0.06
0.3771213073538655
03.Nov2021
15.91
0.08
0.505369551484523
02.Nov2021
15.83
-0.04
-0.2520478890989288
29.Oct2021
15.87
-0.02
-0.12586532410320955
28.Oct2021
15.89
0.03
0.18915510718789408
27.Oct2021
15.86
0.05
0.3162555344718533
26.Oct2021
15.81
0.05
0.31725888324873097
25.Oct2021
15.76
-0.09
-0.5678233438485805
22.Oct2021
15.85
0.08
0.507292327203551
21.Oct2021
15.77
0.17
1.0897435897435896
20.Oct2021
15.6
0.04
0.2570694087403599
19.Oct2021
15.56
0.08
0.5167958656330749
18.Oct2021
15.48
-0.07
-0.45016077170418006
15.Oct2021
15.55
0.12
0.7777057679844459
14.Oct2021
15.43
0.21
1.3797634691195795
13.Oct2021
15.22
0.13
0.8614976805831677
12.Oct2021
15.09
0.08
0.5329780146568954
11.Oct2021
15.01
-0.12
-0.7931262392597488
08.Oct2021
15.13
-0.06
-0.39499670836076367
07.Oct2021
15.19
0.37
2.496626180836707
06.Oct2021
14.82
-0.14
-0.9358288770053476
05.Oct2021
14.96
-0.18
-1.1889035667107002
04.Oct2021
15.14
0.14
0.9333333333333333
01.Oct2021
15
-0.15
-0.9900990099009901
30.Sept2021
15.15
0
0
29.Sept2021
15.15
0.08
0.53085600530856
28.Sept2021
15.07
-0.34
-2.206359506813757
27.Sept2021
15.41
0.03
0.19505851755526657
24.Sept2021
15.38
-0.18
-1.1568123393316196
23.Sept2021
15.56
0.18
1.1703511053315996
22.Sept2021
15.38
-0.03
-0.1946787800129786
21.Sept2021
15.41
0.22
1.4483212639894667
20.Sept2021
15.19
-0.29
-1.8733850129198966
17.Sept2021
15.48
0
0
16.Sept2021
15.48
-0.03
-0.19342359767891681
15.Sept2021
15.51
-0.09
-0.5769230769230769
14.Sept2021
15.6
0.02
0.12836970474967907
13.Sept2021
15.58
-0.03
-0.19218449711723254
10.Sept2021
15.61
-0.19
-1.2025316455696202
09.Sept2021
15.8
-0.06
-0.37831021437578816
08.Sept2021
15.86
-0.04
-0.25157232704402516
07.Sept2021
15.9
-0.13
-0.810979413599501
06.Sept2021
16.03
0.08
0.5015673981191222
03.Sept2021
15.95
-0.01
-0.06265664160401002
02.Sept2021
15.96
0.1
0.6305170239596469
01.Sept2021
15.86
0.14
0.8905852417302799
31.Aug2021
15.72
0.08
0.5115089514066496
30.Aug2021
15.64
0.05
0.3207184092366902
27.Aug2021
15.59
0.11
0.710594315245478
26.Aug2021
15.48
0.03
0.1941747572815534
25.Aug2021
15.45
0.02
0.12961762799740764
24.Aug2021
15.43
-0.03
-0.19404915912031048
23.Aug2021
15.46
0.14
0.9138381201044387
20.Aug2021
15.32
-0.06
-0.39011703511053314
19.Aug2021
15.38
-0.12
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18.Aug2021
15.5
-0.01
-0.06447453255963895
17.Aug2021
15.51
-0.09
-0.5769230769230769
16.Aug2021
15.6
-0.02
-0.12804097311139565
13.Aug2021
15.62
0.09
0.5795235028976176
12.Aug2021
15.53
-0.03
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11.Aug2021
15.56
0.01
0.06430868167202572
10.Aug2021
15.55
-0.06
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09.Aug2021
15.61
-0.1
-0.6365372374283895
06.Aug2021
15.71
0.08
0.5118362124120281
05.Aug2021
15.63
0.04
0.25657472738935216
04.Aug2021
15.59
0.07
0.45103092783505155
03.Aug2021
15.52
-0.17
-1.0834926704907584
02.Aug2021
15.69
0.05
0.319693094629156
30.Jul2021
15.64
0.03
0.19218449711723254
29.Jul2021
15.61
0.16
1.035598705501618
28.Jul2021
15.45
0.09
0.5859375
27.Jul2021
15.36
-0.05
-0.3244646333549643
26.Jul2021
15.41
-0.01
-0.0648508430609598
23.Jul2021
15.42
-0.05
-0.32320620555914675
22.Jul2021
15.47
-0.07
-0.45045045045045046
21.Jul2021
15.54
0.26
1.7015706806282722
20.Jul2021
15.28
0.12
0.7915567282321899
19.Jul2021
15.16
-0.31
-2.0038784744667097
16.Jul2021
15.47
0.06
0.3893575600259572
15.Jul2021
15.41
0.05
0.3255208333333333
14.Jul2021
15.36
-0.1
-0.6468305304010349
13.Jul2021
15.46
0.03
0.19442644199611148
12.Jul2021
15.43
0.17
1.1140235910878113
09.Jul2021
15.26
0.15
0.9927200529450695
08.Jul2021
15.11
-0.11
-0.7227332457293035
07.Jul2021
15.22
0.12
0.7947019867549668
06.Jul2021
15.1
-0.07
-0.4614370468029005
05.Jul2021
15.17
0.04
0.26437541308658297
02.Jul2021
15.13
0.11
0.7323568575233023
01.Jul2021
15.02
-0.04
-0.2656042496679947
30.Jun2021
15.06
-0.09
-0.594059405940594
29.Jun2021
15.15
-0.02
-0.13183915622940012
28.Jun2021
15.17
-0.01
-0.06587615283267458
25.Jun2021
15.18
0
0
24.Jun2021
15.18
-0.03
-0.19723865877712032
22.Jun2021
15.21
0.14
0.9289980092899801
21.Jun2021
15.07
-0.08
-0.528052805280528
18.Jun2021
15.15
-0.04
-0.2633311389071758
17.Jun2021
15.19
-0.15
-0.9778357235984355
16.Jun2021
15.34
-0.12
-0.7761966364812419
15.Jun2021
15.46
-0.06
-0.3865979381443299
14.Jun2021
15.52
0.05
0.32320620555914675
11.Jun2021
15.47
0
0
10.Jun2021
15.47
0
0
09.Jun2021
15.47
0.1
0.6506180871828237
08.Jun2021
15.37
0.19
1.251646903820817
07.Jun2021
15.18
0.1
0.6631299734748011
04.Jun2021
15.08
0.02
0.13280212483399734
03.Jun2021
15.06
-0.05
-0.3309066843150232
02.Jun2021
15.11
0.24
1.6139878950907869
01.Jun2021
14.87
0.07
0.47297297297297297
31.May2021
14.8
0.01
0.0676132521974307
28.May2021
14.79
0.02
0.13540961408259986
27.May2021
14.77
0.02
0.13559322033898305
26.May2021
14.75
0.06
0.4084411164057182
25.May2021
14.69
0.15
1.031636863823934
21.May2021
14.54
0.08
0.5532503457814661
20.May2021
14.46
0.1
0.6963788300835655
19.May2021
14.36
-0.09
-0.6228373702422145
18.May2021
14.45
0.1
0.6968641114982579
17.May2021
14.35
0.07
0.49019607843137253
14.May2021
14.28
-0.03
-0.20964360587002095
12.May2021
14.31
-0.09
-0.625
11.May2021
14.4
-0.23
-1.5721120984278878
10.May2021
14.63
0.14
0.966183574879227
07.May2021
14.49
0.13
0.9052924791086351
06.May2021
14.36
-0.02
-0.13908205841446453
05.May2021
14.38
-0.14
-0.9641873278236914
04.May2021
14.52
-0.08
-0.547945205479452
03.May2021
14.6
0.03
0.2059025394646534
30.Apr2021
14.57
-0.09
-0.6139154160982264
29.Apr2021
14.66
0.06
0.410958904109589
28.Apr2021
14.6
0.05
0.3436426116838488
27.Apr2021
14.55
-0.03
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26.Apr2021
14.58
0.1
0.6906077348066298
23.Apr2021
14.48
-0.05
-0.3441156228492774
22.Apr2021
14.53
0.1
0.693000693000693
21.Apr2021
14.43
0
0
20.Apr2021
14.43
0.09
0.6276150627615062
19.Apr2021
14.34
0.01
0.06978367062107467
16.Apr2021
14.33
0.16
1.1291460832745237
15.Apr2021
14.17
-0.04
-0.28149190710767064
14.Apr2021
14.21
0.17
1.210826210826211
13.Apr2021
14.04
0.07
0.5010737294201861
12.Apr2021
13.97
-0.05
-0.3566333808844508
09.Apr2021
14.02
-0.03
-0.21352313167259787
08.Apr2021
14.05
0.05
0.35714285714285715
07.Apr2021
14
0.11
0.7919366450683946
06.Apr2021
13.89
0.16
1.1653313911143481
01.Apr2021
13.73
0.08
0.5860805860805861
31.Mar2021
13.65
-0.07
-0.5102040816326531
30.Mar2021
13.72
-0.02
-0.14556040756914118
29.Mar2021
13.74
0.05
0.36523009495982467
26.Mar2021
13.69
0.22
1.6332590942835932
25.Mar2021
13.47
-0.15
-1.1013215859030836
24.Mar2021
13.62
0
0
23.Mar2021
13.62
0.02
0.14705882352941177
22.Mar2021
13.6
-0.05
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19.Mar2021
13.65
-0.01
-0.07320644216691069
18.Mar2021
13.66
-0.02
-0.14619883040935672
17.Mar2021
13.68
-0.16
-1.1560693641618498
16.Mar2021
13.84
0.15
1.095690284879474
15.Mar2021
13.69
0.21
1.5578635014836795
12.Mar2021
13.48
0.02
0.1485884101040119
11.Mar2021
13.46
0.09
0.6731488406881077
10.Mar2021
13.37
0.02
0.149812734082397
09.Mar2021
13.35
0.17
1.289833080424886
08.Mar2021
13.18
0.18
1.3846153846153846
05.Mar2021
13
-0.28
-2.108433734939759
04.Mar2021
13.28
0.03
0.22641509433962265
03.Mar2021
13.25
-0.03
-0.22590361445783133
02.Mar2021
13.28
-0.11
-0.8215085884988798
01.Mar2021
13.39
0.03
0.2245508982035928
26.Feb2021
13.36
-0.36
-2.623906705539359
25.Feb2021
13.72
0.16
1.1799410029498525
24.Feb2021
13.56
0.12
0.8928571428571429
23.Feb2021
13.44
0.13
0.976709241172051
22.Feb2021
13.31
0.03
0.22590361445783133
19.Feb2021
13.28
0.05
0.3779289493575208
18.Feb2021
13.23
0.01
0.07564296520423601
17.Feb2021
13.22
-0.16
-1.195814648729447
16.Feb2021
13.38
0.03
0.2247191011235955
15.Feb2021
13.35
0.12
0.9070294784580499
12.Feb2021
13.23
-0.01
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11.Feb2021
13.24
0.01
0.07558578987150416
10.Feb2021
13.23
0.12
0.9153318077803204
09.Feb2021
13.11
0.08
0.6139677666922486
08.Feb2021
13.03
0.04
0.30792917628945343
05.Feb2021
12.99
0.03
0.23148148148148148
04.Feb2021
12.96
0.11
0.8560311284046692
03.Feb2021
12.85
0.04
0.312256049960968
02.Feb2021
12.81
0.17
1.3449367088607596
01.Feb2021
12.64
-0.08
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29.Jan2021
12.72
0.05
0.39463299131807417
28.Jan2021
12.67
-0.14
-1.092896174863388
27.Jan2021
12.81
-0.03
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26.Jan2021
12.84
0.13
1.022816679779701
25.Jan2021
12.71
0.05
0.3949447077409163
22.Jan2021
12.66
0
0
21.Jan2021
12.66
0
0
20.Jan2021
12.66
0.04
0.31695721077654515
19.Jan2021
12.62
0.02
0.15873015873015872
18.Jan2021
12.6
0.09
0.7194244604316546
15.Jan2021
12.51
0
0
14.Jan2021
12.51
0.09
0.7246376811594203
13.Jan2021
12.42
-0.01
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12.Jan2021
12.43
-0.02
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11.Jan2021
12.45
-0.13
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08.Jan2021
12.58
0.05
0.39904229848363926
07.Jan2021
12.53
0
0
06.Jan2021
12.53
0
0
05.Jan2021
12.53
-0.14
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04.Jan2021
12.67
-0.04
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31.Dec2020
12.71
-0.07
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30.Dec2020
12.78
0.05
0.3927729772191673
29.Dec2020
12.73
0.13
1.0317460317460319
28.Dec2020
12.6
0.01
0.07942811755361398
23.Dec2020
12.59
0.21
1.6962843295638126
22.Dec2020
12.38
0.03
0.242914979757085
21.Dec2020
12.35
-0.33
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18.Dec2020
12.68
-0.05
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17.Dec2020
12.73
0
0
16.Dec2020
12.73
0.35
2.827140549273021
15.Dec2020
12.38
-0.18
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14.Dec2020
12.56
0.14
1.1272141706924315
11.Dec2020
12.42
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10.Dec2020
12.43
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09.Dec2020
12.45
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08.Dec2020
12.5
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07.Dec2020
12.55
0.01
0.07974481658692185
04.Dec2020
12.54
0.1
0.8038585209003215
03.Dec2020
12.44
0.03
0.24174053182917002
02.Dec2020
12.41
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01.Dec2020
12.43
0.04
0.3228410008071025
30.Nov2020
12.39
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27.Nov2020
12.43
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26.Nov2020
12.45
0.04
0.32232070910556004
25.Nov2020
12.41
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24.Nov2020
12.48
0.18
1.4634146341463414
23.Nov2020
12.3
0.06
0.49019607843137253
20.Nov2020
12.24
0
0
19.Nov2020
12.24
-0.18
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18.Nov2020
12.42
0.1
0.8116883116883117
17.Nov2020
12.32
0.01
0.08123476848090982
16.Nov2020
12.31
0.22
1.8196856906534327
13.Nov2020
12.09
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12.Nov2020
12.1
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11.Nov2020
12.16
0.1
0.8291873963515755
10.Nov2020
12.06
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09.Nov2020
12.24
0.71
6.157849089332177
06.Nov2020
11.53
0.04
0.34812880765883375
05.Nov2020
11.49
0.14
1.2334801762114538
04.Nov2020
11.35
0.15
1.3392857142857142
03.Nov2020
11.2
0.23
2.096627164995442
02.Nov2020
10.97
0.17
1.5740740740740742
30.Oct2020
10.8
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29.Oct2020
10.92
0.11
1.0175763182238668
28.Oct2020
10.81
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27.Oct2020
11.18
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26.Oct2020
11.22
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23.Oct2020
11.45
0.12
1.059135039717564
22.Oct2020
11.33
0.02
0.1768346595932803
21.Oct2020
11.31
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20.Oct2020
11.35
0
0
19.Oct2020
11.35
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16.Oct2020
11.36
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15.Oct2020
11.41
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14.Oct2020
11.56
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13.Oct2020
11.65
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12.Oct2020
11.68
0
0
09.Oct2020
11.68
0.01
0.0856898029134533
08.Oct2020
11.67
0.05
0.43029259896729777
07.Oct2020
11.62
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06.Oct2020
11.63
0.06
0.5185825410544511
05.Oct2020
11.57
0.2
1.7590149516270888
02.Oct2020
11.37
0.03
0.26455026455026454
01.Oct2020
11.34
0.03
0.26525198938992045
30.Sept2020
11.31
0.02
0.1771479185119575
29.Sept2020
11.29
0
0
28.Sept2020
11.29
0.3
2.72975432211101
25.Sept2020
10.99
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24.Sept2020
11.01
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23.Sept2020
11.19
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22.Sept2020
11.23
0.02
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21.Sept2020
11.21
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18.Sept2020
11.62
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17.Sept2020
11.76
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16.Sept2020
11.89
0.12
1.0195412064570943
15.Sept2020
11.77
0.1
0.856898029134533
14.Sept2020
11.67
0.13
1.1265164644714039
11.Sept2020
11.54
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10.Sept2020
11.65
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09.Sept2020
11.73
0.1
0.8598452278589854
08.Sept2020
11.63
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07.Sept2020
11.7
0
0
04.Sept2020
11.7
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03.Sept2020
11.93
0.25
2.1404109589041096
02.Sept2020
11.68
0.06
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01.Sept2020
11.62
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31.Aug2020
11.71
0
0
28.Aug2020
11.71
0.06
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27.Aug2020
11.65
0.01
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26.Aug2020
11.64
0.01
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25.Aug2020
11.63
0.1
0.8673026886383348
24.Aug2020
11.53
0.01
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21.Aug2020
11.52
0.06
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20.Aug2020
11.46
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19.Aug2020
11.51
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18.Aug2020
11.6
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17.Aug2020
11.55
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14.Aug2020
11.53
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13.Aug2020
11.69
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12.Aug2020
11.6
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11.Aug2020
11.68
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10.Aug2020
11.55
0.07
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07.Aug2020
11.48
0.03
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06.Aug2020
11.45
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05.Aug2020
11.5
0.15
1.3215859030837005
04.Aug2020
11.35
0.13
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03.Aug2020
11.22
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31.Jul2020
11.32
0.03
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30.Jul2020
11.29
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29.Jul2020
11.34
0.26
2.3465703971119134
28.Jul2020
11.08
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27.Jul2020
11
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24.Jul2020
11.07
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23.Jul2020
11.15
0.08
0.7226738934056007
22.Jul2020
11.07
0
0
21.Jul2020
11.07
0.08
0.7279344858962693
20.Jul2020
10.99
0.02
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17.Jul2020
10.97
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16.Jul2020
11.06
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15.Jul2020
11.12
0.12
1.0909090909090908
14.Jul2020
11
0.01
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13.Jul2020
10.99
0.05
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10.Jul2020
10.94
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09.Jul2020
10.98
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08.Jul2020
11.09
0.01
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07.Jul2020
11.08
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06.Jul2020
11.38
0.13
1.1555555555555554
03.Jul2020
11.25
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02.Jul2020
11.41
0.25
2.240143369175627
01.Jul2020
11.16
0.19
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30.Jun2020
10.97
0.11
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29.Jun2020
10.86
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26.Jun2020
11.02
0.09
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25.Jun2020
10.93
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24.Jun2020
11.1
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22.Jun2020
11.2
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19.Jun2020
11.49
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18.Jun2020
11.5
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17.Jun2020
11.63
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16.Jun2020
11.71
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5.022421524663677
15.Jun2020
11.15
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12.Jun2020
11.3
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11.Jun2020
11.32
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10.Jun2020
11.73
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09.Jun2020
11.83
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08.Jun2020
11.99
0.09
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05.Jun2020
11.9
0.48
4.203152364273205
04.Jun2020
11.42
0.04
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03.Jun2020
11.38
0.21
1.8800358102059087
02.Jun2020
11.17
0.39
3.6178107606679037
29.May2020
10.78
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28.May2020
10.87
0.06
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27.May2020
10.81
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26.May2020
10.72
0.38
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25.May2020
10.34
0.11
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22.May2020
10.23
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20.May2020
10.28
0.01
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19.May2020
10.27
0.08
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18.May2020
10.19
0.48
4.94335736354274
15.May2020
9.71
0.13
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14.May2020
9.58
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13.May2020
9.99
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12.May2020
10.27
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11.May2020
10.44
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08.May2020
10.53
0.21
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07.May2020
10.32
0.04
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06.May2020
10.28
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05.May2020
10.36
0.18
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04.May2020
10.18
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30.Apr2020
10.52
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29.Apr2020
10.61
0.12
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28.Apr2020
10.49
0.29
2.843137254901961
27.Apr2020
10.2
0.25
2.512562814070352
24.Apr2020
9.95
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23.Apr2020
10.05
0.06
0.6006006006006006
22.Apr2020
9.99
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21.Apr2020
10
-0.3
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20.Apr2020
10.3
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17.Apr2020
10.48
0.3
2.9469548133595285
16.Apr2020
10.18
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15.Apr2020
10.32
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14.Apr2020
10.67
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09.Apr2020
10.7
0.76
7.645875251509055
08.Apr2020
9.94
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07.Apr2020
10.11
0.58
6.08604407135362
06.Apr2020
9.53
0.35
3.812636165577342
03.Apr2020
9.18
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02.Apr2020
9.28
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01.Apr2020
9.46
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31.Mar2020
9.79
0.09
0.9278350515463918
30.Mar2020
9.7
0.04
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27.Mar2020
9.66
0.08
0.8350730688935282
26.Mar2020
9.58
0.41
4.471101417666303
25.Mar2020
9.17
0.4
4.561003420752566
24.Mar2020
8.77
0.59
7.212713936430318
23.Mar2020
8.18
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20.Mar2020
8.82
0.4
4.750593824228028
19.Mar2020
8.42
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18.Mar2020
8.74
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17.Mar2020
9.12
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16.Mar2020
9.7
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13.Mar2020
10.44
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12.Mar2020
10.7
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11.Mar2020
11.85
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10.Mar2020
12
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09.Mar2020
12.12
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06.Mar2020
12.68
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05.Mar2020
13.01
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04.Mar2020
13.02
0.24
1.8779342723004695
03.Mar2020
12.78
0.35
2.815768302493966
02.Mar2020
12.43
0.23
1.8852459016393444
28.Feb2020
12.2
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27.Feb2020
13.02
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26.Feb2020
13.32
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25.Feb2020
13.59
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24.Feb2020
13.7
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21.Feb2020
13.82
0.09
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20.Feb2020
13.73
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19.Feb2020
13.78
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18.Feb2020
13.84
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17.Feb2020
13.85
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14.Feb2020
13.8
0.1
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13.Feb2020
13.7
0.1
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12.Feb2020
13.6
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11.Feb2020
13.63
0.1
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10.Feb2020
13.53
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07.Feb2020
13.52
0
0
06.Feb2020
13.52
0.07
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05.Feb2020
13.45
0.02
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04.Feb2020
13.43
0.08
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03.Feb2020
13.35
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31.Jan2020
13.42
0.03
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30.Jan2020
13.39
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29.Jan2020
13.41
0
0
28.Jan2020
13.41
0.02
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27.Jan2020
13.39
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24.Jan2020
13.5
0.08
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23.Jan2020
13.42
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22.Jan2020
13.49
0.13
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21.Jan2020
13.36
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20.Jan2020
13.38
0
0
17.Jan2020
13.38
0.1
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16.Jan2020
13.28
0.1
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15.Jan2020
13.18
0.06
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14.Jan2020
13.12
0.05
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13.Jan2020
13.07
0.1
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10.Jan2020
12.97
0.03
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09.Jan2020
12.94
0.02
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08.Jan2020
12.92
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07.Jan2020
12.97
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06.Jan2020
13.03
0.04
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03.Jan2020
12.99
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02.Jan2020
13.09
0.02
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31.Dec2019
13.07
0.03
0.23006134969325154
30.Dec2019
13.04
0.04
0.3076923076923077
27.Dec2019
13
0.1
0.7751937984496124
23.Dec2019
12.9
0.01
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20.Dec2019
12.89
0.05
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19.Dec2019
12.84
0.09
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18.Dec2019
12.75
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17.Dec2019
12.79
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16.Dec2019
12.76
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13.Dec2019
12.79
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12.Dec2019
12.89
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11.Dec2019
12.97
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10.Dec2019
13.04
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09.Dec2019
13
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06.Dec2019
13.02
0.08
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05.Dec2019
12.94
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04.Dec2019
12.98
0.09
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03.Dec2019
12.89
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02.Dec2019
12.93
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29.Nov2019
13.07
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28.Nov2019
13.09
0.09
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27.Nov2019
13
0.04
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26.Nov2019
12.96
0.03
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25.Nov2019
12.93
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22.Nov2019
12.82
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21.Nov2019
12.88
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20.Nov2019
13
0.01
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19.Nov2019
12.99
0.04
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18.Nov2019
12.95
0.09
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15.Nov2019
12.86
0.08
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14.Nov2019
12.78
0.1
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13.Nov2019
12.68
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12.Nov2019
12.8
0.04
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11.Nov2019
12.76
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08.Nov2019
12.79
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07.Nov2019
12.91
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06.Nov2019
12.96
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05.Nov2019
12.97
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04.Nov2019
13.09
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31.Oct2019
13.15
0.15
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30.Oct2019
13
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29.Oct2019
13.02
0.03
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28.Oct2019
12.99
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25.Oct2019
13.04
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24.Oct2019
13.1
0.02
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23.Oct2019
13.08
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22.Oct2019
13.12
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21.Oct2019
13.06
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18.Oct2019
12.98
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17.Oct2019
13.03
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16.Oct2019
12.92
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15.Oct2019
12.88
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14.Oct2019
12.82
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11.Oct2019
12.87
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10.Oct2019
12.78
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09.Oct2019
12.82
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08.Oct2019
12.8
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07.Oct2019
12.86
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04.Oct2019
12.84
0.09
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03.Oct2019
12.75
0.03
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02.Oct2019
12.72
0
0
01.Oct2019
12.72
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30.Sept2019
12.85
0.04
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27.Sept2019
12.81
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26.Sept2019
12.78
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25.Sept2019
12.7
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24.Sept2019
12.73
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23.Sept2019
12.71
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20.Sept2019
12.74
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19.Sept2019
12.72
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18.Sept2019
12.7
0.03
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17.Sept2019
12.67
0.13
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16.Sept2019
12.54
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13.Sept2019
12.65
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12.Sept2019
12.57
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11.Sept2019
12.51
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10.Sept2019
12.55
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09.Sept2019
12.63
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06.Sept2019
12.69
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05.Sept2019
12.66
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04.Sept2019
12.72
0.18
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03.Sept2019
12.54
0.01
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02.Sept2019
12.53
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30.Aug2019
12.56
0.04
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29.Aug2019
12.52
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28.Aug2019
12.49
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27.Aug2019
12.53
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26.Aug2019
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23.Aug2019
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22.Aug2019
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20.Aug2019
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09.Aug2019
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0
06.Aug2019
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05.Aug2019
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02.Aug2019
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31.Jul2019
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30.Jul2019
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29.Jul2019
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22.Jul2019
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0
08.Jul2019
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04.Jul2019
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02.Jul2019
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28.Jun2019
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27.Jun2019
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14.Jun2019
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03.Jun2019
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31.May2019
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16.May2019
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15.May2019
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14.May2019
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03.May2019
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02.May2019
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30.Apr2019
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29.Apr2019
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26.Apr2019
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25.Apr2019
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05.Apr2019
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04.Apr2019
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03.Apr2019
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02.Apr2019
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01.Apr2019
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29.Mar2019
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27.Mar2019
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25.Mar2019
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22.Mar2019
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21.Mar2019
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20.Mar2019
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15.Mar2019
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14.Mar2019
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13.Mar2019
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12.Mar2019
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08.Mar2019
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07.Mar2019
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01.Mar2019
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28.Feb2019
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27.Feb2019
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25.Feb2019
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22.Feb2019
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15.Feb2019
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05.Feb2019
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01.Feb2019
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31.Jan2019
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30.Jan2019
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29.Jan2019
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28.Jan2019
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25.Jan2019
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14.Jan2019
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09.Jan2019
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08.Jan2019
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07.Jan2019
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04.Jan2019
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03.Jan2019
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02.Jan2019
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31.Dec2018
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28.Dec2018
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27.Dec2018
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21.Dec2018
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07.Dec2018
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03.Dec2018
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30.Nov2018
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27.Nov2018
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14.Nov2018
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09.Nov2018
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07.Nov2018
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05.Nov2018
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02.Nov2018
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31.Oct2018
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30.Oct2018
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15.Oct2018
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12.Oct2018
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04.Oct2018
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03.Oct2018
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02.Oct2018
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01.Oct2018
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28.Sept2018
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07.Sept2018
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03.Sept2018
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31.Aug2018
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20.Aug2018
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17.Aug2018
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31.Jul2018
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03.Jul2018
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22.Jun2018
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11.Jun2018
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08.Jun2018
11.29
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07.Jun2018
11.31
0.02
0.1771479185119575
06.Jun2018
11.29
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05.Jun2018
11.3
0.03
0.26619343389529726
04.Jun2018
11.27
0.12
1.0762331838565022
01.Jun2018
11.15
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31.May2018
11.18
0.1
0.9025270758122743
30.May2018
11.08
0.05
0.45330915684496825
29.May2018
11.03
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28.May2018
11.06
0.02
0.18115942028985507
25.May2018
11.04
0.01
0.09066183136899365
24.May2018
11.03
0.03
0.2727272727272727
23.May2018
11
0.01
0.09099181073703366
22.May2018
10.99
0.1
0.9182736455463728
18.May2018
10.89
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17.May2018
10.92
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16.May2018
10.94
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15.May2018
11.01
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14.May2018
11.22
0.02
0.17857142857142858
11.May2018
11.2
0.17
1.5412511332728922
09.May2018
11.03
0.02
0.18165304268846502
08.May2018
11.01
0
0
07.May2018
11.01
0.08
0.7319304666056725
04.May2018
10.93
0.01
0.09157509157509157
03.May2018
10.92
0.03
0.27548209366391185
02.May2018
10.89
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30.Apr2018
10.97
0.13
1.1992619926199262
27.Apr2018
10.84
0.07
0.6499535747446611
26.Apr2018
10.77
0.09
0.8426966292134831
25.Apr2018
10.68
0
0
24.Apr2018
10.68
0
0
23.Apr2018
10.68
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20.Apr2018
10.74
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19.Apr2018
10.83
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18.Apr2018
10.89
0.06
0.554016620498615
17.Apr2018
10.83
0.04
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16.Apr2018
10.79
0.05
0.4655493482309125
13.Apr2018
10.74
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12.Apr2018
10.75
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11.Apr2018
10.81
0
0
10.Apr2018
10.81
0.03
0.2782931354359926
09.Apr2018
10.78
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06.Apr2018
10.8
0.04
0.37174721189591076
05.Apr2018
10.76
0.04
0.373134328358209
04.Apr2018
10.72
0.09
0.8466603951081844
03.Apr2018
10.63
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29.Mar2018
10.74
0.1
0.9398496240601504
28.Mar2018
10.64
0.1
0.9487666034155597
27.Mar2018
10.54
0.01
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26.Mar2018
10.53
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23.Mar2018
10.6
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22.Mar2018
10.69
0
0
21.Mar2018
10.69
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20.Mar2018
10.72
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19.Mar2018
10.77
0.04
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16.Mar2018
10.73
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15.Mar2018
10.75
0.02
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14.Mar2018
10.73
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13.Mar2018
10.75
0.04
0.3734827264239029
12.Mar2018
10.71
0.07
0.6578947368421053
09.Mar2018
10.64
0
0
08.Mar2018
10.64
0.07
0.6622516556291391
07.Mar2018
10.57
0.03
0.2846299810246679
06.Mar2018
10.54
0.03
0.285442435775452
05.Mar2018
10.51
0.05
0.4780114722753346
02.Mar2018
10.46
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01.Mar2018
10.54
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28.Feb2018
10.56
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27.Feb2018
10.7
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26.Feb2018
10.73
0.07
0.6566604127579737
23.Feb2018
10.66
0.11
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22.Feb2018
10.55
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21.Feb2018
10.63
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20.Feb2018
10.71
0
0
19.Feb2018
10.71
0.05
0.46904315196998125
16.Feb2018
10.66
0.06
0.5660377358490566
15.Feb2018
10.6
0.14
1.338432122370937
14.Feb2018
10.46
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13.Feb2018
10.51
0.09
0.8637236084452975
12.Feb2018
10.42
0
0
09.Feb2018
10.42
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08.Feb2018
10.55
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07.Feb2018
10.63
0.08
0.7582938388625592
06.Feb2018
10.55
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05.Feb2018
10.88
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02.Feb2018
10.98
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01.Feb2018
11.18
0.02
0.17921146953405018
31.Jan2018
11.16
0.03
0.2695417789757412
30.Jan2018
11.13
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29.Jan2018
11.2
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26.Jan2018
11.31
0
0
25.Jan2018
11.31
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24.Jan2018
11.37
0.1
0.8873114463176575
23.Jan2018
11.27
0.12
1.0762331838565022
22.Jan2018
11.15
0.02
0.17969451931716082
19.Jan2018
11.13
0.03
0.2702702702702703
18.Jan2018
11.1
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17.Jan2018
11.12
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16.Jan2018
11.17
0.07
0.6306306306306306
15.Jan2018
11.1
0.03
0.27100271002710025
12.Jan2018
11.07
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11.Jan2018
11.1
0.02
0.18050541516245489
10.Jan2018
11.08
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09.Jan2018
11.17
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08.Jan2018
11.18
0.03
0.26905829596412556
05.Jan2018
11.15
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04.Jan2018
11.21
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03.Jan2018
11.25
0.02
0.17809439002671415
02.Jan2018
11.23
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29.Dec2017
11.25
0.07
0.6261180679785331
28.Dec2017
11.18
0.02
0.17921146953405018
27.Dec2017
11.16
0.09
0.8130081300813008
22.Dec2017
11.07
0.03
0.2717391304347826
21.Dec2017
11.04
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20.Dec2017
11.14
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19.Dec2017
11.22
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18.Dec2017
11.27
0.13
1.1669658886894076
15.Dec2017
11.14
0.03
0.27002700270027
14.Dec2017
11.11
0
0
13.Dec2017
11.11
0.11
1
12.Dec2017
11
0
0
11.Dec2017
11
0.03
0.27347310847766637
08.Dec2017
10.97
0.05
0.45787545787545786
07.Dec2017
10.92
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06.Dec2017
10.93
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05.Dec2017
10.96
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04.Dec2017
10.99
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01.Dec2017
11
0.03
0.27347310847766637
30.Nov2017
10.97
0.08
0.7346189164370982
29.Nov2017
10.89
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28.Nov2017
10.92
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27.Nov2017
10.96
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24.Nov2017
10.98
0.02
0.18248175182481752
23.Nov2017
10.96
0.01
0.091324200913242
22.Nov2017
10.95
0.03
0.27472527472527475
21.Nov2017
10.92
0.05
0.45998160073597055
20.Nov2017
10.87
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17.Nov2017
10.91
0.05
0.4604051565377532
16.Nov2017
10.86
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15.Nov2017
10.87
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14.Nov2017
10.93
0
0
13.Nov2017
10.93
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10.Nov2017
10.96
0.06
0.5504587155963303
09.Nov2017
10.9
0.02
0.18382352941176472
08.Nov2017
10.88
0.04
0.36900369003690037
07.Nov2017
10.84
0.05
0.4633920296570899
06.Nov2017
10.79
0.03
0.2788104089219331
03.Nov2017
10.76
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02.Nov2017
10.78
0.15
1.4111006585136407
31.Oct2017
10.63
0
0
30.Oct2017
10.63
0.05
0.4725897920604915
27.Oct2017
10.58
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26.Oct2017
10.61
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25.Oct2017
10.66
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24.Oct2017
10.7
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23.Oct2017
10.76
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20.Oct2017
10.78
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19.Oct2017
10.86
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18.Oct2017
10.88
0.04
0.36900369003690037
17.Oct2017
10.84
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16.Oct2017
10.89
0
0
13.Oct2017
10.89
0.06
0.554016620498615
12.Oct2017
10.83
0.01
0.09242144177449169
11.Oct2017
10.82
0.02
0.18518518518518517
10.Oct2017
10.8
0.07
0.65237651444548
09.Oct2017
10.73
0.06
0.5623242736644799
06.Oct2017
10.67
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05.Oct2017
10.76
0.07
0.6548175865294668
04.Oct2017
10.69
0
0
03.Oct2017
10.69
0.01
0.09363295880149813
02.Oct2017
10.68
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29.Sept2017
10.69
0.08
0.7540056550424128
28.Sept2017
10.61
0
0
27.Sept2017
10.61
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26.Sept2017
10.74
0.04
0.37383177570093457
25.Sept2017
10.7
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22.Sept2017
10.75
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21.Sept2017
10.77
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20.Sept2017
10.82
0
0
19.Sept2017
10.82
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18.Sept2017
10.89
0.01
0.09191176470588236
15.Sept2017
10.88
0.09
0.8341056533827618
14.Sept2017
10.79
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13.Sept2017
10.82
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12.Sept2017
10.92
0
0
11.Sept2017
10.92
0.07
0.6451612903225806
08.Sept2017
10.85
0.03
0.27726432532347506
07.Sept2017
10.82
0.03
0.27803521779425394
06.Sept2017
10.79
0.03
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05.Sept2017
10.76
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04.Sept2017
10.77
0
0
01.Sept2017
10.77
0.01
0.09293680297397769
31.Aug2017
10.76
0.16
1.509433962264151
30.Aug2017
10.6
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29.Aug2017
10.65
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28.Aug2017
10.68
0.05
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25.Aug2017
10.63
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24.Aug2017
10.69
0.08
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23.Aug2017
10.61
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22.Aug2017
10.64
0.06
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21.Aug2017
10.58
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18.Aug2017
10.6
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17.Aug2017
10.71
0.01
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16.Aug2017
10.7
0.06
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14.Aug2017
10.64
0.07
0.6622516556291391
11.Aug2017
10.57
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10.Aug2017
10.67
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09.Aug2017
10.69
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08.Aug2017
10.71
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07.Aug2017
10.73
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04.Aug2017
10.74
0.02
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03.Aug2017
10.72
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02.Aug2017
10.75
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01.Aug2017
10.78
0.09
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31.Jul2017
10.69
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28.Jul2017
10.73
0.04
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27.Jul2017
10.69
0.04
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26.Jul2017
10.65
0.02
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25.Jul2017
10.63
0
0
24.Jul2017
10.63
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21.Jul2017
10.64
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20.Jul2017
10.66
0.03
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19.Jul2017
10.63
0.03
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18.Jul2017
10.6
0.06
0.5692599620493358
17.Jul2017
10.54
0.02
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14.Jul2017
10.52
0.1
0.9596928982725528
13.Jul2017
10.42
0
0
12.Jul2017
10.42
0.13
1.2633624878522838
11.Jul2017
10.29
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10.Jul2017
10.4
0.03
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07.Jul2017
10.37
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06.Jul2017
10.45
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05.Jul2017
10.53
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04.Jul2017
10.59
0.03
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03.Jul2017
10.56
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30.Jun2017
10.61
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29.Jun2017
10.63
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28.Jun2017
10.67
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27.Jun2017
10.7
0.01
0.09354536950420954
26.Jun2017
10.69
0.09
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22.Jun2017
10.6
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21.Jun2017
10.64
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20.Jun2017
10.68
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19.Jun2017
10.71
0
0
16.Jun2017
10.71
0.01
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15.Jun2017
10.7
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14.Jun2017
10.76
0.09
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13.Jun2017
10.67
0.06
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12.Jun2017
10.61
0.08
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09.Jun2017
10.53
0
0
08.Jun2017
10.53
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07.Jun2017
10.58
0.04
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06.Jun2017
10.54
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02.Jun2017
10.57
0.1
0.9551098376313276
01.Jun2017
10.47
0.05
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31.May2017
10.42
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30.May2017
10.43
0
0
29.May2017
10.43
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26.May2017
10.46
0.03
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24.May2017
10.43
0.01
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23.May2017
10.42
0
0
22.May2017
10.42
0.11
1.066925315227934
19.May2017
10.31
0.05
0.4873294346978557
18.May2017
10.26
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17.May2017
10.28
0.02
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16.May2017
10.26
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15.May2017
10.35
0.05
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12.May2017
10.3
0.04
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11.May2017
10.26
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10.May2017
10.31
0.02
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09.May2017
10.29
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08.May2017
10.32
0.05
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05.May2017
10.27
0.04
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04.May2017
10.23
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03.May2017
10.34
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02.May2017
10.36
0.06
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28.Apr2017
10.3
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27.Apr2017
10.39
0.01
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26.Apr2017
10.38
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25.Apr2017
10.43
0.07
0.6756756756756757
24.Apr2017
10.36
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21.Apr2017
10.44
0.02
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20.Apr2017
10.42
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19.Apr2017
10.46
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18.Apr2017
10.47
0.09
0.8670520231213873
13.Apr2017
10.38
0.01
0.09643201542912247
12.Apr2017
10.37
0.06
0.5819592628516004
11.Apr2017
10.31
0.06
0.5853658536585366
10.Apr2017
10.25
0.02
0.19550342130987292
07.Apr2017
10.23
0.04
0.39254170755642787
06.Apr2017
10.19
0.01
0.09823182711198428
05.Apr2017
10.18
0.01
0.09832841691248771
04.Apr2017
10.17
0.01
0.0984251968503937
03.Apr2017
10.16
0.01
0.09852216748768473
31.Mar2017
10.15
0.05
0.49504950495049505
30.Mar2017
10.1
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29.Mar2017
10.11
0.04
0.3972194637537239
28.Mar2017
10.07
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27.Mar2017
10.15
0
0
24.Mar2017
10.15
0.01
0.09861932938856016
23.Mar2017
10.14
0.1
0.9960159362549801
22.Mar2017
10.04
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21.Mar2017
10.11
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20.Mar2017
10.16
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17.Mar2017
10.17
0.05
0.49407114624505927
16.Mar2017
10.12
0.16
1.606425702811245
15.Mar2017
9.96
0.05
0.5045408678102926
14.Mar2017
9.91
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13.Mar2017
9.93
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10.Mar2017
9.96
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09.Mar2017
10.07
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08.Mar2017
10.1
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07.Mar2017
10.16
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06.Mar2017
10.22
0
0
03.Mar2017
10.22
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02.Mar2017
10.29
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01.Mar2017
10.33
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28.Feb2017
10.39
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27.Feb2017
10.4
0.03
0.2892960462873674
24.Feb2017
10.37
0
0
23.Feb2017
10.37
0.01
0.09652509652509653
22.Feb2017
10.36
0.09
0.8763388510223953
21.Feb2017
10.27
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20.Feb2017
10.28
0
0
17.Feb2017
10.28
0.01
0.09737098344693282
16.Feb2017
10.27
0.1
0.983284169124877
15.Feb2017
10.17
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14.Feb2017
10.2
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13.Feb2017
10.23
0.03
0.29411764705882354
10.Feb2017
10.2
-0.01
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09.Feb2017
10.21
0.03
0.29469548133595286
08.Feb2017
10.18
0.04
0.39447731755424065
07.Feb2017
10.14
0.03
0.29673590504451036
06.Feb2017
10.11
0
0
03.Feb2017
10.11
0.04
0.3972194637537239
02.Feb2017
10.07
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01.Feb2017
10.14
0.04
0.39603960396039606
31.Jan2017
10.1
0.08
0.7984031936127745
30.Jan2017
10.02
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27.Jan2017
10.1
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26.Jan2017
10.16
0
0
25.Jan2017
10.16
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24.Jan2017
10.23
0.06
0.5899705014749262
23.Jan2017
10.17
0.07
0.693069306930693
20.Jan2017
10.1
0
0
19.Jan2017
10.1
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18.Jan2017
10.22
0.04
0.3929273084479371
17.Jan2017
10.18
0.04
0.39447731755424065
16.Jan2017
10.14
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13.Jan2017
10.15
0.01
0.09861932938856016
12.Jan2017
10.14
0
0
11.Jan2017
10.14
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10.Jan2017
10.21
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09.Jan2017
10.24
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06.Jan2017
10.29
0.08
0.7835455435847208
05.Jan2017
10.21
0.09
0.8893280632411067
04.Jan2017
10.12
0.11
1.098901098901099
03.Jan2017
10.01
-0.07
-0.6944444444444444
02.Jan2017
10.08
0.06
0.5988023952095808
30.Dec2016
10.02
0.12
1.2121212121212122
29.Dec2016
9.9
0.06
0.6097560975609756
28.Dec2016
9.84
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27.Dec2016
9.9
0.02
0.20242914979757085
23.Dec2016
9.88
0.03
0.30456852791878175
22.Dec2016
9.85
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21.Dec2016
10.01
0.02
0.2002002002002002
20.Dec2016
9.99
0.03
0.30120481927710846
19.Dec2016
9.96
0.07
0.7077856420626896
16.Dec2016
9.89
0.06
0.6103763987792472
15.Dec2016
9.83
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14.Dec2016
10.05
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13.Dec2016
10.07
0.06
0.5994005994005994
12.Dec2016
10.01
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09.Dec2016
10.07
0.11
1.104417670682731
08.Dec2016
9.96
0.04
0.4032258064516129
07.Dec2016
9.92
0.11
1.1213047910295617
06.Dec2016
9.81
0.06
0.6153846153846154
05.Dec2016
9.75
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02.Dec2016
9.79
0.08
0.82389289392379
01.Dec2016
9.71
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30.Nov2016
9.79
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29.Nov2016
9.85
0.02
0.2034587995930824
28.Nov2016
9.83
0.03
0.30612244897959184
25.Nov2016
9.8
0.06
0.6160164271047228
24.Nov2016
9.74
0.06
0.6198347107438017
23.Nov2016
9.68
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22.Nov2016
9.69
0.02
0.20682523267838676
21.Nov2016
9.67
0.04
0.4153686396677051
18.Nov2016
9.63
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17.Nov2016
9.68
0.03
0.31088082901554404
16.Nov2016
9.65
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15.Nov2016
9.74
0.17
1.7763845350052248
14.Nov2016
9.57
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11.Nov2016
9.68
0.11
1.1494252873563218
10.Nov2016
9.57
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09.Nov2016
9.65
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08.Nov2016
9.83
0.02
0.2038735983690112
07.Nov2016
9.81
0.1
1.0298661174047374
04.Nov2016
9.71
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03.Nov2016
9.78
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02.Nov2016
9.84
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31.Oct2016
9.91
0.02
0.20222446916076844
28.Oct2016
9.89
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27.Oct2016
9.9
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26.Oct2016
10.02
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25.Oct2016
10.13
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24.Oct2016
10.17
0.06
0.5934718100890207
21.Oct2016
10.11
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20.Oct2016
10.17
0.06
0.5934718100890207
19.Oct2016
10.11
0
0
18.Oct2016
10.11
0.05
0.4970178926441352
17.Oct2016
10.06
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14.Oct2016
10.09
0.08
0.7992007992007992
13.Oct2016
10.01
0.02
0.2002002002002002
12.Oct2016
9.99
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11.Oct2016
10.06
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10.Oct2016
10.08
0
0
07.Oct2016
10.08
0.03
0.29850746268656714
06.Oct2016
10.05
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05.Oct2016
10.19
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04.Oct2016
10.32
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03.Oct2016
10.43
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30.Sept2016
10.49
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29.Sept2016
10.56
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28.Sept2016
10.61
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27.Sept2016
10.66
0.02
0.18796992481203006
26.Sept2016
10.64
0.06
0.5671077504725898
23.Sept2016
10.58
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22.Sept2016
10.62
0.22
2.1153846153846154
21.Sept2016
10.4
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20.Sept2016
10.41
0.04
0.3857280617164899
19.Sept2016
10.37
0.08
0.7774538386783285
16.Sept2016
10.29
0
0
15.Sept2016
10.29
0
0
14.Sept2016
10.29
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13.Sept2016
10.41
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12.Sept2016
10.46
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09.Sept2016
10.58
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08.Sept2016
10.83
0.01
0.09242144177449169
07.Sept2016
10.82
0.05
0.46425255338904364
06.Sept2016
10.77
0.04
0.3727865796831314
05.Sept2016
10.73
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02.Sept2016
10.77
0.14
1.317027281279398
01.Sept2016
10.63
0.02
0.1885014137606032
31.Aug2016
10.61
0.02
0.18885741265344666
30.Aug2016
10.59
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29.Aug2016
10.66
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26.Aug2016
10.7
0.01
0.09354536950420954
25.Aug2016
10.69
0.03
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24.Aug2016
10.66
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23.Aug2016
10.74
0.09
0.8450704225352113
22.Aug2016
10.65
0
0
19.Aug2016
10.65
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18.Aug2016
10.72
0.08
0.7518796992481203
17.Aug2016
10.64
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16.Aug2016
10.7
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12.Aug2016
10.81
0.05
0.4646840148698885
11.Aug2016
10.76
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10.Aug2016
10.85
0.08
0.7428040854224698
09.Aug2016
10.77
0.01
0.09293680297397769
08.Aug2016
10.76
0.01
0.09302325581395349
05.Aug2016
10.75
0.01
0.0931098696461825
04.Aug2016
10.74
0.02
0.1865671641791045
03.Aug2016
10.72
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02.Aug2016
10.89
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01.Aug2016
10.95
0.04
0.36663611365719523
29.Jul2016
10.91
0.14
1.2999071494893222
28.Jul2016
10.77
0.06
0.5602240896358543
27.Jul2016
10.71
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26.Jul2016
10.77
0
0
25.Jul2016
10.77
0.04
0.3727865796831314
22.Jul2016
10.73
0.06
0.5623242736644799
21.Jul2016
10.67
0.02
0.18779342723004694
20.Jul2016
10.65
0.07
0.6616257088846881
19.Jul2016
10.58
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18.Jul2016
10.59
0.05
0.47438330170777987
15.Jul2016
10.54
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14.Jul2016
10.62
0.04
0.3780718336483932
13.Jul2016
10.58
0.03
0.2843601895734597
12.Jul2016
10.55
0.06
0.5719733079122974
11.Jul2016
10.49
0.12
1.1571841851494695
08.Jul2016
10.37
0.04
0.3872216844143272
07.Jul2016
10.33
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06.Jul2016
10.34
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05.Jul2016
10.39
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04.Jul2016
10.44
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01.Jul2016
10.48
0.15
1.452081316553727
30.Jun2016
10.33
0.01
0.09689922480620156
29.Jun2016
10.32
0.2
1.976284584980237
28.Jun2016
10.12
0.2
2.0161290322580645
27.Jun2016
9.92
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24.Jun2016
10.05
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22.Jun2016
10.43
0
0
21.Jun2016
10.43
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20.Jun2016
10.44
0.22
2.152641878669276
17.Jun2016
10.22
0.08
0.7889546351084813
16.Jun2016
10.14
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15.Jun2016
10.23
0.04
0.39254170755642787
14.Jun2016
10.19
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13.Jun2016
10.29
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10.Jun2016
10.32
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09.Jun2016
10.4
0.06
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08.Jun2016
10.34
0.01
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07.Jun2016
10.33
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06.Jun2016
10.34
0.01
0.0968054211035818
03.Jun2016
10.33
0.16
1.5732546705998034
02.Jun2016
10.17
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01.Jun2016
10.24
0.02
0.19569471624266144
31.May2016
10.22
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30.May2016
10.24
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27.May2016
10.27
0.08
0.7850834151128557
26.May2016
10.19
0.01
0.09823182711198428
25.May2016
10.18
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24.May2016
10.19
0.09
0.8910891089108911
23.May2016
10.1
0.06
0.5976095617529881
20.May2016
10.04
0.06
0.6012024048096193
19.May2016
9.98
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18.May2016
10.16
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17.May2016
10.25
0.04
0.3917727717923604
13.May2016
10.21
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12.May2016
10.29
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11.May2016
10.41
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10.May2016
10.49
0.09
0.8653846153846154
09.May2016
10.4
0.1
0.970873786407767
06.May2016
10.3
0.04
0.3898635477582846
04.May2016
10.26
0
0
03.May2016
10.26
0.01
0.0975609756097561
02.May2016
10.25
0.03
0.29354207436399216
29.Apr2016
10.22
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28.Apr2016
10.26
0.02
0.1953125
27.Apr2016
10.24
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26.Apr2016
10.3
0.11
1.0794896957801767
25.Apr2016
10.19
0.04
0.39408866995073893
22.Apr2016
10.15
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21.Apr2016
10.18
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20.Apr2016
10.24
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19.Apr2016
10.26
0.11
1.083743842364532
18.Apr2016
10.15
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15.Apr2016
10.19
0.01
0.09823182711198428
14.Apr2016
10.18
0
0
13.Apr2016
10.18
0.03
0.2955665024630542
12.Apr2016
10.15
0
0
11.Apr2016
10.15
0.04
0.39564787339268054
08.Apr2016
10.11
0.04
0.3972194637537239
07.Apr2016
10.07
0.03
0.29880478087649404
06.Apr2016
10.04
0.01
0.09970089730807577
05.Apr2016
10.03
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04.Apr2016
10.16
0.08
0.7936507936507936
01.Apr2016
10.08
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31.Mar2016
10.19
0.01
0.09823182711198428
30.Mar2016
10.18
0.18
1.8
29.Mar2016
10
0.13
1.3171225937183384
24.Mar2016
9.87
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23.Mar2016
9.95
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22.Mar2016
10
0
0
21.Mar2016
10
-0.07
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18.Mar2016
10.07
0.07
0.7
17.Mar2016
10
0.19
1.9367991845056065
16.Mar2016
9.81
0.01
0.10204081632653061
15.Mar2016
9.8
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14.Mar2016
9.81
0.09
0.9259259259259259
11.Mar2016
9.72
0.06
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10.Mar2016
9.66
0.06
0.625
09.Mar2016
9.6
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08.Mar2016
9.64
0.03
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07.Mar2016
9.61
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04.Mar2016
9.62
0.01
0.1040582726326743
03.Mar2016
9.61
0.06
0.6282722513089005
02.Mar2016
9.55
0.14
1.487778958554729
01.Mar2016
9.41
0.08
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29.Feb2016
9.33
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26.Feb2016
9.37
0.07
0.7526881720430108
25.Feb2016
9.3
0.15
1.639344262295082
24.Feb2016
9.15
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23.Feb2016
9.27
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22.Feb2016
9.32
0.17
1.8579234972677596
19.Feb2016
9.15
0.04
0.43907793633369924
18.Feb2016
9.11
0.03
0.3303964757709251
17.Feb2016
9.08
0.13
1.452513966480447
16.Feb2016
8.95
0.07
0.7882882882882883
15.Feb2016
8.88
0.1
1.1389521640091116
12.Feb2016
8.78
0
0
11.Feb2016
8.78
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10.Feb2016
8.91
0.05
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09.Feb2016
8.86
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08.Feb2016
9.02
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05.Feb2016
9.24
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04.Feb2016
9.33
0.05
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03.Feb2016
9.28
0.06
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02.Feb2016
9.22
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01.Feb2016
9.31
0.15
1.6375545851528384
29.Jan2016
9.16
0.02
0.2188183807439825
28.Jan2016
9.14
0
0
27.Jan2016
9.14
0.04
0.43956043956043955
26.Jan2016
9.1
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25.Jan2016
9.18
0.11
1.2127894156560088
22.Jan2016
9.07
0.26
2.9511918274687856
21.Jan2016
8.81
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20.Jan2016
8.91
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19.Jan2016
9.13
0.08
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18.Jan2016
9.05
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15.Jan2016
9.06
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14.Jan2016
9.2
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13.Jan2016
9.36
0.01
0.10695187165775401
12.Jan2016
9.35
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11.Jan2016
9.41
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08.Jan2016
9.51
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07.Jan2016
9.56
-0.11
-1.1375387797311272
06.Jan2016
9.67
0.02
0.20725388601036268
05.Jan2016
9.65
0
0
04.Jan2016
9.65
-0.16
-1.6309887869520896
31.Dec2015
9.81
-0.06
-0.60790273556231
30.Dec2015
9.87
0.01
0.10141987829614604
29.Dec2015
9.86
0.12
1.2320328542094456
28.Dec2015
9.74
0
0
23.Dec2015
9.74
0.04
0.41237113402061853
22.Dec2015
9.7
0
0
21.Dec2015
9.7
0.01
0.10319917440660474
18.Dec2015
9.69
-0.06
-0.6153846153846154
17.Dec2015
9.75
0.06
0.6191950464396285
16.Dec2015
9.69
0.09
0.9375
15.Dec2015
9.6
0.11
1.1591148577449948
14.Dec2015
9.49
-0.02
-0.2103049421661409
11.Dec2015
9.51
-0.13
-1.3485477178423237
10.Dec2015
9.64
-0.04
-0.4132231404958678
09.Dec2015
9.68
-0.02
-0.20618556701030927
08.Dec2015
9.7
-0.05
-0.5128205128205128
07.Dec2015
9.75
0.03
0.30864197530864196
04.Dec2015
9.72
0.01
0.10298661174047374
03.Dec2015
9.71
-0.14
-1.4213197969543148
02.Dec2015
9.85
-0.01
-0.10141987829614604
01.Dec2015
9.86
0.04
0.4073319755600815
30.Nov2015
9.82
0.04
0.40899795501022496
27.Nov2015
9.78
-0.01
-0.10214504596527069
26.Nov2015
9.79
0.03
0.3073770491803279
25.Nov2015
9.76
0.03
0.30832476875642345
24.Nov2015
9.73
-0.09
-0.9164969450101833
23.Nov2015
9.82
0.02
0.20408163265306123
20.Nov2015
9.8
0.06
0.6160164271047228
19.Nov2015
9.74
0.13
1.352757544224766
18.Nov2015
9.61
-0.02
-0.20768431983385255
17.Nov2015
9.63
0.15
1.5822784810126582
16.Nov2015
9.48
-0.1
-1.0438413361169103
13.Nov2015
9.58
-0.05
-0.5192107995846313
12.Nov2015
9.63
0.01
0.10395010395010396
11.Nov2015
9.62
0.09
0.944386149003148
10.Nov2015
9.53
-0.04
-0.4179728317659352
09.Nov2015
9.57
-0.2
-2.0470829068577276
06.Nov2015
9.77
-0.13
-1.3131313131313131
05.Nov2015
9.9
-0.03
-0.3021148036253776
04.Nov2015
9.93
0
0
03.Nov2015
9.93
-0.01
-0.1006036217303823
02.Nov2015
9.94
-0.02
-0.20080321285140562
30.Oct2015
9.96
0.01
0.10050251256281408
29.Oct2015
9.95
-0.08
-0.7976071784646062
28.Oct2015
10.03
0.04
0.4004004004004004
27.Oct2015
9.99
0.01
0.10020040080160321
26.Oct2015
9.98
-0.06
-0.5976095617529881
23.Oct2015
10.04
0.05
0.5005005005005005
22.Oct2015
9.99
-0.01
-0.1
21.Oct2015
10
0.01
0.1001001001001001
20.Oct2015
9.99
0.05
0.5030181086519114
19.Oct2015
9.94
0.01
0.10070493454179255
16.Oct2015
9.93
0.15
1.5337423312883436
15.Oct2015
9.78
-0.01
-0.10214504596527069
14.Oct2015
9.79
-0.05
-0.508130081300813
13.Oct2015
9.84
0
0
12.Oct2015
9.84
0.03
0.3058103975535168
09.Oct2015
9.81
0.07
0.7186858316221766
08.Oct2015
9.74
0.02
0.205761316872428
07.Oct2015
9.72
0.02
0.20618556701030927
06.Oct2015
9.7
0.05
0.5181347150259067
05.Oct2015
9.65
0.21
2.2245762711864407
02.Oct2015
9.44
-0.03
-0.3167898627243928
01.Oct2015
9.47
0.07
0.7446808510638298
30.Sept2015
9.4
0.14
1.511879049676026
29.Sept2015
9.26
-0.11
-1.1739594450373532
28.Sept2015
9.37
-0.05
-0.5307855626326964
25.Sept2015
9.42
0.07
0.7486631016042781
24.Sept2015
9.35
-0.01
-0.10683760683760683
23.Sept2015
9.36
-0.04
-0.425531914893617
22.Sept2015
9.4
-0.07
-0.7391763463569165
21.Sept2015
9.47
0.01
0.10570824524312897
18.Sept2015
9.46
0.13
1.3933547695605573
17.Sept2015
9.33
0.07
0.755939524838013
16.Sept2015
9.26
0.11
1.2021857923497268
15.Sept2015
9.15
-0.07
-0.7592190889370932
14.Sept2015
9.22
0.1
1.0964912280701755
11.Sept2015
9.12
0.01
0.10976948408342481
10.Sept2015
9.11
-0.07
-0.7625272331154684
09.Sept2015
9.18
0.12
1.3245033112582782
08.Sept2015
9.06
0.1
1.1160714285714286
07.Sept2015
8.96
-0.06
-0.6651884700665188
04.Sept2015
9.02
-0.14
-1.5283842794759825
03.Sept2015
9.16
0.05
0.5488474204171241
02.Sept2015
9.11
0
0
01.Sept2015
9.11
-0.24
-2.5668449197860963
31.Aug2015
9.35
-0.03
-0.31982942430703626
28.Aug2015
9.38
0.05
0.5359056806002144
27.Aug2015
9.33
0.16
1.7448200654307524
26.Aug2015
9.17
-0.16
-1.714898177920686
25.Aug2015
9.33
0.03
0.3225806451612903
24.Aug2015
9.3
-0.45
-4.615384615384615
21.Aug2015
9.75
-0.06
-0.6116207951070336
20.Aug2015
9.81
-0.06
-0.60790273556231
19.Aug2015
9.87
-0.04
-0.4036326942482341
18.Aug2015
9.91
0.05
0.5070993914807302
17.Aug2015
9.86
0
0
14.Aug2015
9.86
0.08
0.8179959100204499
13.Aug2015
9.78
-0.03
-0.3058103975535168
12.Aug2015
9.81
0.01
0.10204081632653061
11.Aug2015
9.8
0
0
10.Aug2015
9.8
0.07
0.7194244604316546
07.Aug2015
9.73
-0.04
-0.4094165813715456
06.Aug2015
9.77
-0.05
-0.5091649694501018
05.Aug2015
9.82
-0.03
-0.30456852791878175
04.Aug2015
9.85
0.02
0.2034587995930824
03.Aug2015
9.83
-0.02
-0.20304568527918782
31.Jul2015
9.85
0.11
1.1293634496919918
30.Jul2015
9.74
0.05
0.5159958720330238
29.Jul2015
9.69
-0.04
-0.41109969167523125
28.Jul2015
9.73
-0.02
-0.20512820512820512
27.Jul2015
9.75
0.03
0.30864197530864196
24.Jul2015
9.72
-0.02
-0.2053388090349076
23.Jul2015
9.74
-0.09
-0.9155645981688708
22.Jul2015
9.83
-0.03
-0.30425963488843816
21.Jul2015
9.86
0.04
0.4073319755600815
20.Jul2015
9.82
-0.03
-0.30456852791878175
17.Jul2015
9.85
0
0
16.Jul2015
9.85
0.08
0.8188331627430911
15.Jul2015
9.77
-0.01
-0.10224948875255624
14.Jul2015
9.78
-0.02
-0.20408163265306123
13.Jul2015
9.8
0.11
1.1351909184726523
10.Jul2015
9.69
0.03
0.3105590062111801
09.Jul2015
9.66
0.03
0.3115264797507788
08.Jul2015
9.63
-0.08
-0.82389289392379
07.Jul2015
9.71
0.12
1.251303441084463
06.Jul2015
9.59
-0.06
-0.6217616580310881
03.Jul2015
9.65
-0.04
-0.41279669762641896
02.Jul2015
9.69
0.13
1.3598326359832635
01.Jul2015
9.56
0
0
30.Jun2015
9.56
-0.07
-0.726895119418484
29.Jun2015
9.63
-0.02
-0.20725388601036268
26.Jun2015
9.65
-0.06
-0.6179196704428425
25.Jun2015
9.71
-0.05
-0.5122950819672131
24.Jun2015
9.76
-0.13
-1.314459049544995
22.Jun2015
9.89
0.07
0.7128309572301426
19.Jun2015
9.82
-0.02
-0.2032520325203252
18.Jun2015
9.84
0.13
1.3388259526261586
17.Jun2015
9.71
-0.01
-0.102880658436214
16.Jun2015
9.72
0.04
0.4132231404958678
15.Jun2015
9.68
-0.05
-0.513874614594039
12.Jun2015
9.73
-0.03
-0.3073770491803279
11.Jun2015
9.76
0.11
1.1398963730569949
10.Jun2015
9.65
0.04
0.4162330905306972
09.Jun2015
9.61
-0.01
-0.10395010395010396
08.Jun2015
9.62
-0.02
-0.2074688796680498
05.Jun2015
9.64
-0.13
-1.330603889457523
04.Jun2015
9.77
-0.08
-0.8121827411167513
03.Jun2015
9.85
-0.09
-0.9054325955734407
02.Jun2015
9.94
0.01
0.10070493454179255
01.Jun2015
9.93
-0.03
-0.30120481927710846
29.May2015
9.96
0.01
0.10050251256281408
28.May2015
9.95
-0.03
-0.30060120240480964
27.May2015
9.98
-0.01
-0.1001001001001001
26.May2015
9.99
-0.06
-0.5970149253731343
22.May2015
10.05
-0.06
-0.5934718100890207
21.May2015
10.11
0.01
0.09900990099009901
20.May2015
10.1
-0.01
-0.09891196834817013
19.May2015
10.11
-0.02
-0.19743336623889438
18.May2015
10.13
0.01
0.09881422924901186
15.May2015
10.12
0.1
0.998003992015968
13.May2015
10.02
0.19
1.9328585961342828
12.May2015
9.83
-0.16
-1.6016016016016017
11.May2015
9.99
-0.07
-0.6958250497017893
08.May2015
10.06
0.27
2.7579162410623086
07.May2015
9.79
-0.08
-0.8105369807497467
06.May2015
9.87
-0.11
-1.1022044088176353
05.May2015
9.98
-0.07
-0.6965174129353234
04.May2015
10.05
0.05
0.5
30.Apr2015
10
-0.14
-1.3806706114398422
29.Apr2015
10.14
-0.03
-0.2949852507374631
28.Apr2015
10.17
-0.08
-0.7804878048780488
27.Apr2015
10.25
0.09
0.8858267716535433
24.Apr2015
10.16
0.03
0.29615004935834155
23.Apr2015
10.13
-0.03
-0.2952755905511811
22.Apr2015
10.16
0.03
0.29615004935834155
21.Apr2015
10.13
0.03
0.297029702970297
20.Apr2015
10.1
-0.03
-0.29615004935834155
17.Apr2015
10.13
0
0
16.Apr2015
10.13
-0.02
-0.19704433497536947
15.Apr2015
10.15
-0.01
-0.0984251968503937
14.Apr2015
10.16
0.01
0.09852216748768473
13.Apr2015
10.15
-0.05
-0.49019607843137253
10.Apr2015
10.2
-0.02
-0.19569471624266144
09.Apr2015
10.22
-0.06
-0.5836575875486382
08.Apr2015
10.28
0.01
0.09737098344693282
07.Apr2015
10.27
0.07
0.6862745098039216
02.Apr2015
10.2
0.1
0.9900990099009901
01.Apr2015
10.1
-0.03
-0.29615004935834155
31.Mar2015
10.13
0.03
0.297029702970297
30.Mar2015
10.1
-0.01
-0.09891196834817013
27.Mar2015
10.11
0.03
0.2976190476190476
26.Mar2015
10.08
-0.22
-2.1359223300970873
25.Mar2015
10.3
0.01
0.09718172983479106
24.Mar2015
10.29
-0.03
-0.29069767441860467
23.Mar2015
10.32
0.16
1.5748031496062993
20.Mar2015
10.16
0.07
0.6937561942517344
19.Mar2015
10.09
0.23
2.332657200811359
18.Mar2015
9.86
0.03
0.3051881993896236
17.Mar2015
9.83
-0.02
-0.20304568527918782
16.Mar2015
9.85
0.09
0.9221311475409836
13.Mar2015
9.76
0.01
0.10256410256410256
12.Mar2015
9.75
0.11
1.1410788381742738
11.Mar2015
9.64
-0.02
-0.2070393374741201
10.Mar2015
9.66
-0.04
-0.41237113402061853
09.Mar2015
9.7
-0.08
-0.8179959100204499
06.Mar2015
9.78
-0.22
-2.2
05.Mar2015
10
0
0
04.Mar2015
10
--
--
BGF World Real Estate Securities Fund
Fund Inception
04-Mar-2015
Month End Date
Monthly Total (NAV) Return
31.Mar2015
--
30.Apr2015
-1.283317
31.May2015
-0.4
30.Jun2015
-4.016064
31.Jul2015
3.033473
31.Aug2015
-5.076142
30.Sept2015
0.534759
31.Oct2015
5.957447
30.Nov2015
-1.405622
31.Dec2015
-0.101833
31.Jan2016
-6.625892
29.Feb2016
1.855895
31.Mar2016
9.217578
30.Apr2016
0.294406
31.May2016
0
30.Jun2016
1.076321
31.Jul2016
5.614714
31.Aug2016
-2.749771
30.Sept2016
-1.131008
31.Oct2016
-5.529075
30.Nov2016
-1.210898
31.Dec2016
2.349336
31.Jan2017
0.798403
28.Feb2017
2.871287
31.Mar2017
-2.309913
30.Apr2017
1.477833
31.May2017
1.165049
30.Jun2017
1.823417
31.Jul2017
0.754006
31.Aug2017
0.654818
30.Sept2017
-0.650558
31.Oct2017
-0.561272
30.Nov2017
3.198495
31.Dec2017
2.552416
31.Jan2018
-0.8
28.Feb2018
-5.376344
31.Mar2018
1.704545
30.Apr2018
2.141527
31.May2018
1.914312
30.Jun2018
0.626118
31.Jul2018
0.622222
31.Aug2018
2.208481
30.Sept2018
-2.506482
31.Oct2018
-4.609929
30.Nov2018
3.810409
31.Dec2018
-6.177261
31.Jan2019
10.877863
28.Feb2019
0.688468
31.Mar2019
4.017094
30.Apr2019
-0.986031
31.May2019
-0.33195
30.Jun2019
1.915071
31.Jul2019
0.980392
31.Aug2019
1.618123
30.Sept2019
2.308917
31.Oct2019
2.33463
30.Nov2019
-0.608365
31.Dec2019
0
31.Jan2020
2.677888
29.Feb2020
-9.090909
31.Mar2020
-19.754098
30.Apr2020
7.456588
31.May2020
2.471483
30.Jun2020
1.762523
31.Jul2020
3.19052
31.Aug2020
3.44523
30.Sept2020
-3.415884
31.Oct2020
-4.509284
30.Nov2020
14.722222
31.Dec2020
2.582728
31.Jan2021
0.078678
28.Feb2021
5.031447
31.Mar2021
2.170659
30.Apr2021
6.739927
31.May2021
1.578586
30.Jun2021
1.756757
31.Jul2021
3.851262
31.Aug2021
0.511509
30.Sept2021
-3.625954
31.Oct2021
4.752475
30.Nov2021
-1.701323
31.Dec2021
4.038462
31.Jan2022
-6.777572
28.Feb2022
-1.123596
31.Mar2022
5.147059
30.Apr2022
-4.831532
31.May2022
-8.149633
30.Jun2022
-9.890909
31.Jul2022
7.586764
31.Aug2022
-5.476369
30.Sept2022
-13.333333
31.Oct2022
1.739927
30.Nov2022
5.040504
31.Dec2022
-1.628106
31.Jan2023
8.188153
28.Feb2023
-3.220612
31.Mar2023
-4.658902
30.Apr2023
2.530541
31.May2023
-3.574468
30.Jun2023
4.060018
31.Jul2023
3.647159
31.Aug2023
-2.864157
30.Sept2023
-5.391744
31.Oct2023
-6.055209
30.Nov2023
10.7109
31.Dec2023
10.702055
31.Jan2024
-4.098995
29.Feb2024
-0.16129