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 137,100,748
Share Class launch date
13.Jun.2018
Fund Launch Date
25.Feb.2013
Share Class Currency
AUD
Fund Base Currency
USD
Asset Class
Real Estate
Constraint Benchmark 1
FTSE EPRA Nareit Developed Index (Net) in USD
SFDR Classification
Other
Initial Charge
0.00
Ongoing Charges Figures
0.05%
ISIN
LU1336573396
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
AUD 10,000,000.00
Minimum Subsequent Investment
AUD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Property - Indirect Other
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGWRX2A
SEDOL
BYVB849
29-Feb-2024
BGF World Real Estate Securities Fund
Inception Date
13.Jun.2018
Fund Holdings as of
-
Total Net Assets
AUD 1,431,648.11
Number of Securities
63.00
Shares Outstanding
136,811.83
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 %
28.Mar.2024
10.46
0.12
1.1605415860735009
27.Mar.2024
10.34
0.08
0.7797270955165692
26.Mar.2024
10.26
-0.02
-0.19455252918287938
25.Mar.2024
10.28
-0.04
-0.3875968992248062
22.Mar.2024
10.32
-0.11
-1.0546500479386385
21.Mar.2024
10.43
0.18
1.7560975609756098
20.Mar.2024
10.25
0.02
0.19550342130987292
19.Mar.2024
10.23
-0.04
-0.3894839337877313
18.Mar.2024
10.27
-0.01
-0.09727626459143969
15.Mar.2024
10.28
-0.01
-0.09718172983479106
14.Mar.2024
10.29
-0.17
-1.6252390057361377
13.Mar.2024
10.46
-0.01
-0.09551098376313276
12.Mar.2024
10.47
0.01
0.09560229445506692
11.Mar.2024
10.46
-0.05
-0.47573739295908657
08.Mar.2024
10.51
0.11
1.0576923076923077
07.Mar.2024
10.4
0.05
0.4830917874396135
06.Mar.2024
10.35
0.01
0.09671179883945841
05.Mar.2024
10.34
0.07
0.6815968841285297
04.Mar.2024
10.27
0.11
1.0826771653543308
01.Mar.2024
10.16
-0.09
-0.8780487804878049
29.Feb.2024
10.25
0.17
1.6865079365079365
28.Feb.2024
10.08
-0.09
-0.8849557522123894
27.Feb.2024
10.17
-0.04
-0.3917727717923604
26.Feb.2024
10.21
-0.01
-0.09784735812133072
23.Feb.2024
10.22
-0.03
-0.2926829268292683
22.Feb.2024
10.25
0.06
0.5888125613346418
21.Feb.2024
10.19
0.03
0.2952755905511811
20.Feb.2024
10.16
-0.01
-0.09832841691248771
19.Feb.2024
10.17
0.01
0.0984251968503937
16.Feb.2024
10.16
-0.02
-0.19646365422396855
15.Feb.2024
10.18
0.21
2.106318956870612
14.Feb.2024
9.97
0.08
0.8088978766430738
13.Feb.2024
9.89
-0.29
-2.848722986247544
12.Feb.2024
10.18
0.07
0.6923837784371909
09.Feb.2024
10.11
-0.02
-0.19743336623889438
08.Feb.2024
10.13
0.05
0.49603174603174605
07.Feb.2024
10.08
0
0
06.Feb.2024
10.08
0.01
0.09930486593843098
05.Feb.2024
10.07
-0.07
-0.6903353057199211
02.Feb.2024
10.14
0.01
0.09871668311944719
01.Feb.2024
10.13
-0.15
-1.4591439688715953
31.Jan.2024
10.28
0.01
0.09737098344693282
30.Jan.2024
10.27
0.01
0.09746588693957114
29.Jan.2024
10.26
0.01
0.0975609756097561
26.Jan.2024
10.25
0
0
25.Jan.2024
10.25
-0.03
-0.2918287937743191
24.Jan.2024
10.28
-0.01
-0.09718172983479106
23.Jan.2024
10.29
-0.05
-0.4835589941972921
22.Jan.2024
10.34
0.16
1.5717092337917484
19.Jan.2024
10.18
0.02
0.1968503937007874
18.Jan.2024
10.16
-0.1
-0.9746588693957114
17.Jan.2024
10.26
-0.16
-1.5355086372360844
16.Jan.2024
10.42
-0.11
-1.0446343779677112
15.Jan.2024
10.53
-0.03
-0.2840909090909091
12.Jan.2024
10.56
0.07
0.667302192564347
11.Jan.2024
10.49
-0.04
-0.3798670465337132
10.Jan.2024
10.53
0.05
0.4770992366412214
09.Jan.2024
10.48
-0.01
-0.09532888465204957
08.Jan.2024
10.49
0.05
0.4789272030651341
05.Jan.2024
10.44
-0.02
-0.19120458891013384
04.Jan.2024
10.46
-0.05
-0.47573739295908657
03.Jan.2024
10.51
-0.16
-1.499531396438613
02.Jan.2024
10.67
-0.05
-0.4664179104477612
29.Dec.2023
10.72
-0.02
-0.186219739292365
28.Dec.2023
10.74
0.08
0.7504690431519699
27.Dec.2023
10.66
0.05
0.471253534401508
22.Dec.2023
10.61
0.08
0.7597340930674265
21.Dec.2023
10.53
-0.04
-0.3784295175023652
20.Dec.2023
10.57
0.05
0.4752851711026616
19.Dec.2023
10.52
0.03
0.2859866539561487
18.Dec.2023
10.49
-0.07
-0.6628787878787878
15.Dec.2023
10.56
-0.07
-0.658513640639699
14.Dec.2023
10.63
0.61
6.087824351297405
13.Dec.2023
10.02
0.05
0.5015045135406219
12.Dec.2023
9.97
0
0
11.Dec.2023
9.97
-0.02
-0.2002002002002002
08.Dec.2023
9.99
0
0
07.Dec.2023
9.99
-0.07
-0.6958250497017893
06.Dec.2023
10.06
0.09
0.9027081243731193
05.Dec.2023
9.97
0.01
0.10040160642570281
04.Dec.2023
9.96
0.16
1.6326530612244898
01.Dec.2023
9.8
0.09
0.9268795056642637
30.Nov.2023
9.71
-0.1
-1.019367991845056
29.Nov.2023
9.81
0.2
2.0811654526534857
28.Nov.2023
9.61
-0.02
-0.20768431983385255
27.Nov.2023
9.63
0.02
0.2081165452653486
24.Nov.2023
9.61
-0.01
-0.10395010395010396
23.Nov.2023
9.62
0.01
0.1040582726326743
22.Nov.2023
9.61
0.03
0.31315240083507306
21.Nov.2023
9.58
0
0
20.Nov.2023
9.58
0.04
0.4192872117400419
17.Nov.2023
9.54
-0.02
-0.20920502092050208
16.Nov.2023
9.56
-0.09
-0.9326424870466321
15.Nov.2023
9.65
0.18
1.9007391763463568
14.Nov.2023
9.47
0.37
4.065934065934066
13.Nov.2023
9.1
-0.02
-0.21929824561403508
10.Nov.2023
9.12
-0.16
-1.7241379310344827
09.Nov.2023
9.28
0.05
0.5417118093174431
08.Nov.2023
9.23
0.04
0.4352557127312296
07.Nov.2023
9.19
-0.11
-1.1827956989247312
06.Nov.2023
9.3
-0.1
-1.0638297872340425
03.Nov.2023
9.4
0.26
2.8446389496717726
02.Nov.2023
9.14
0.36
4.100227790432802
31.Oct.2023
8.78
0.09
1.0356731875719218
30.Oct.2023
8.69
0
0
27.Oct.2023
8.69
0
0
26.Oct.2023
8.69
-0.04
-0.4581901489117984
25.Oct.2023
8.73
-0.1
-1.1325028312570782
24.Oct.2023
8.83
0.07
0.7990867579908676
23.Oct.2023
8.76
-0.14
-1.5730337078651686
20.Oct.2023
8.9
-0.11
-1.2208657047724751
19.Oct.2023
9.01
-0.13
-1.4223194748358863
18.Oct.2023
9.14
-0.11
-1.1891891891891893
17.Oct.2023
9.25
0.08
0.8724100327153762
16.Oct.2023
9.17
-0.01
-0.10893246187363835
13.Oct.2023
9.18
-0.11
-1.1840688912809472
12.Oct.2023
9.29
-0.05
-0.5353319057815846
11.Oct.2023
9.34
0.13
1.4115092290988056
10.Oct.2023
9.21
0.13
1.4317180616740088
09.Oct.2023
9.08
0.09
1.0011123470522802
06.Oct.2023
8.99
-0.06
-0.6629834254143646
05.Oct.2023
9.05
0.12
1.343784994400896
04.Oct.2023
8.93
-0.09
-0.9977827050997783
03.Oct.2023
9.02
-0.23
-2.4864864864864864
02.Oct.2023
9.25
-0.11
-1.1752136752136753
29.Sep.2023
9.36
0.15
1.6286644951140066
28.Sep.2023
9.21
-0.04
-0.43243243243243246
27.Sep.2023
9.25
-0.06
-0.644468313641246
26.Sep.2023
9.31
-0.08
-0.8519701810436635
25.Sep.2023
9.39
-0.07
-0.7399577167019028
22.Sep.2023
9.46
-0.15
-1.5608740894901145
21.Sep.2023
9.61
-0.17
-1.738241308793456
20.Sep.2023
9.78
0.05
0.513874614594039
19.Sep.2023
9.73
0.02
0.2059732234809475
18.Sep.2023
9.71
-0.09
-0.9183673469387755
15.Sep.2023
9.8
0.01
0.10214504596527069
14.Sep.2023
9.79
0.06
0.6166495375128469
13.Sep.2023
9.73
0.02
0.2059732234809475
12.Sep.2023
9.71
-0.01
-0.102880658436214
11.Sep.2023
9.72
-0.06
-0.6134969325153374
08.Sep.2023
9.78
0.05
0.513874614594039
07.Sep.2023
9.73
-0.04
-0.4094165813715456
06.Sep.2023
9.77
-0.04
-0.4077471967380224
05.Sep.2023
9.81
-0.06
-0.60790273556231
04.Sep.2023
9.87
-0.02
-0.20222446916076844
01.Sep.2023
9.89
-0.02
-0.20181634712411706
31.Aug.2023
9.91
-0.03
-0.30181086519114686
30.Aug.2023
9.94
0.18
1.8442622950819672
29.Aug.2023
9.76
0
0
28.Aug.2023
9.76
0.08
0.8264462809917356
25.Aug.2023
9.68
-0.12
-1.2244897959183674
24.Aug.2023
9.8
0.17
1.7653167185877465
23.Aug.2023
9.63
0.12
1.2618296529968454
22.Aug.2023
9.51
-0.01
-0.10504201680672269
21.Aug.2023
9.52
-0.03
-0.31413612565445026
18.Aug.2023
9.55
-0.09
-0.9336099585062241
17.Aug.2023
9.64
-0.05
-0.5159958720330238
16.Aug.2023
9.69
-0.11
-1.1224489795918366
14.Aug.2023
9.8
-0.07
-0.7092198581560284
11.Aug.2023
9.87
-0.15
-1.4970059880239521
10.Aug.2023
10.02
0.09
0.9063444108761329
09.Aug.2023
9.93
0.01
0.10080645161290322
08.Aug.2023
9.92
-0.01
-0.10070493454179255
07.Aug.2023
9.93
-0.04
-0.4012036108324975
04.Aug.2023
9.97
0.1
1.0131712259371835
03.Aug.2023
9.87
-0.18
-1.791044776119403
02.Aug.2023
10.05
-0.1
-0.9852216748768473
01.Aug.2023
10.15
-0.06
-0.5876591576885406
31.Jul.2023
10.21
-0.02
-0.19550342130987292
28.Jul.2023
10.23
-0.1
-0.968054211035818
27.Jul.2023
10.33
0.01
0.09689922480620156
26.Jul.2023
10.32
0.03
0.2915451895043732
25.Jul.2023
10.29
-0.01
-0.0970873786407767
24.Jul.2023
10.3
0.06
0.5859375
21.Jul.2023
10.24
0.02
0.19569471624266144
20.Jul.2023
10.22
-0.02
-0.1953125
19.Jul.2023
10.24
0.13
1.2858555885262117
18.Jul.2023
10.11
-0.08
-0.7850834151128557
17.Jul.2023
10.19
0.01
0.09823182711198428
14.Jul.2023
10.18
0.04
0.39447731755424065
13.Jul.2023
10.14
-0.02
-0.1968503937007874
12.Jul.2023
10.16
0.22
2.2132796780684103
11.Jul.2023
9.94
0.1
1.016260162601626
10.Jul.2023
9.84
0.01
0.1017293997965412
07.Jul.2023
9.83
0.05
0.5112474437627812
06.Jul.2023
9.78
-0.19
-1.9057171514543632
05.Jul.2023
9.97
-0.02
-0.2002002002002002
04.Jul.2023
9.99
0.08
0.8072653884964682
03.Jul.2023
9.91
0.05
0.5070993914807302
30.Jun.2023
9.86
0.13
1.3360739979445015
29.Jun.2023
9.73
-0.01
-0.1026694045174538
28.Jun.2023
9.74
0.08
0.8281573498964804
27.Jun.2023
9.66
0.13
1.3641133263378804
26.Jun.2023
9.53
-0.09
-0.9355509355509356
22.Jun.2023
9.62
-0.12
-1.2320328542094456
21.Jun.2023
9.74
-0.05
-0.5107252298263534
20.Jun.2023
9.79
-0.12
-1.2108980827447022
19.Jun.2023
9.91
-0.06
-0.6018054162487463
16.Jun.2023
9.97
0.09
0.9109311740890689
15.Jun.2023
9.88
-0.03
-0.30272452068617556
14.Jun.2023
9.91
0.06
0.6091370558375635
13.Jun.2023
9.85
0.03
0.3054989816700611
12.Jun.2023
9.82
-0.06
-0.6072874493927125
09.Jun.2023
9.88
0.06
0.6109979633401222
08.Jun.2023
9.82
-0.03
-0.30456852791878175
07.Jun.2023
9.85
0.12
1.2332990750256938
06.Jun.2023
9.73
-0.02
-0.20512820512820512
05.Jun.2023
9.75
0.1
1.0362694300518134
02.Jun.2023
9.65
0.2
2.1164021164021163
01.Jun.2023
9.45
-0.02
-0.21119324181626187
31.May.2023
9.47
-0.06
-0.6295907660020986
30.May.2023
9.53
0.15
1.5991471215351811
26.May.2023
9.38
0.03
0.32085561497326204
25.May.2023
9.35
-0.14
-1.4752370916754478
24.May.2023
9.49
-0.19
-1.962809917355372
23.May.2023
9.68
0.1
1.0438413361169103
22.May.2023
9.58
-0.04
-0.4158004158004158
19.May.2023
9.62
0.07
0.7329842931937173
17.May.2023
9.55
-0.17
-1.7489711934156378
16.May.2023
9.72
-0.04
-0.4098360655737705
15.May.2023
9.76
0.01
0.10256410256410256
12.May.2023
9.75
-0.01
-0.10245901639344263
11.May.2023
9.76
-0.09
-0.9137055837563451
10.May.2023
9.85
-0.06
-0.6054490413723511
08.May.2023
9.91
0.06
0.6091370558375635
05.May.2023
9.85
0.15
1.5463917525773196
04.May.2023
9.7
-0.01
-0.10298661174047374
03.May.2023
9.71
-0.05
-0.5122950819672131
02.May.2023
9.76
-0.08
-0.8130081300813008
28.Apr.2023
9.84
0.15
1.5479876160990713
27.Apr.2023
9.69
0.01
0.10330578512396695
26.Apr.2023
9.68
-0.01
-0.10319917440660474
25.Apr.2023
9.69
-0.05
-0.5133470225872689
24.Apr.2023
9.74
0.04
0.41237113402061853
21.Apr.2023
9.7
-0.04
-0.4106776180698152
20.Apr.2023
9.74
0.03
0.30895983522142123
19.Apr.2023
9.71
-0.06
-0.6141248720573184
18.Apr.2023
9.77
0.09
0.9297520661157025
17.Apr.2023
9.68
-0.09
-0.9211873080859775
14.Apr.2023
9.77
0.06
0.6179196704428425
13.Apr.2023
9.71
-0.09
-0.9183673469387755
12.Apr.2023
9.8
0.1
1.0309278350515463
11.Apr.2023
9.7
0.08
0.8316008316008316
06.Apr.2023
9.62
-0.02
-0.2074688796680498
05.Apr.2023
9.64
-0.03
-0.31023784901758017
04.Apr.2023
9.67
-0.05
-0.51440329218107
03.Apr.2023
9.72
0.12
1.25
31.Mar.2023
9.6
0.06
0.6289308176100629
30.Mar.2023
9.54
0.18
1.9230769230769231
29.Mar.2023
9.36
0.14
1.5184381778741864
28.Mar.2023
9.22
-0.04
-0.4319654427645788
27.Mar.2023
9.26
0.18
1.9823788546255507
24.Mar.2023
9.08
-0.14
-1.5184381778741864
23.Mar.2023
9.22
-0.08
-0.8602150537634409
22.Mar.2023
9.3
-0.14
-1.4830508474576272
21.Mar.2023
9.44
0
0
20.Mar.2023
9.44
0.05
0.5324813631522897
17.Mar.2023
9.39
-0.14
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16.Mar.2023
9.53
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15.Mar.2023
9.55
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14.Mar.2023
9.66
0.07
0.7299270072992701
13.Mar.2023
9.59
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10.Mar.2023
9.63
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09.Mar.2023
9.88
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08.Mar.2023
9.9
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07.Mar.2023
10.07
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06.Mar.2023
10.14
0.08
0.7952286282306164
03.Mar.2023
10.06
0.2
2.028397565922921
02.Mar.2023
9.86
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01.Mar.2023
9.94
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28.Feb.2023
10.09
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27.Feb.2023
10.14
0.1
0.9960159362549801
24.Feb.2023
10.04
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23.Feb.2023
10.15
-0.05
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22.Feb.2023
10.2
-0.02
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21.Feb.2023
10.22
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20.Feb.2023
10.35
0.07
0.6809338521400778
17.Feb.2023
10.28
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16.Feb.2023
10.3
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15.Feb.2023
10.36
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14.Feb.2023
10.53
0.06
0.5730659025787965
13.Feb.2023
10.47
0.07
0.6730769230769231
10.Feb.2023
10.4
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09.Feb.2023
10.59
0
0
08.Feb.2023
10.59
0.1
0.9532888465204957
07.Feb.2023
10.49
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06.Feb.2023
10.53
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03.Feb.2023
10.68
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02.Feb.2023
10.81
0.25
2.367424242424242
01.Feb.2023
10.56
0.12
1.1494252873563218
31.Jan.2023
10.44
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30.Jan.2023
10.52
0.05
0.4775549188156638
27.Jan.2023
10.47
0.1
0.9643201542912246
26.Jan.2023
10.37
0.05
0.4844961240310077
25.Jan.2023
10.32
0.03
0.2915451895043732
24.Jan.2023
10.29
0.04
0.3902439024390244
23.Jan.2023
10.25
0.12
1.1846001974333662
20.Jan.2023
10.13
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19.Jan.2023
10.2
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18.Jan.2023
10.34
0.06
0.5836575875486382
17.Jan.2023
10.28
0.03
0.2926829268292683
16.Jan.2023
10.25
0.02
0.19550342130987292
13.Jan.2023
10.23
0.08
0.7881773399014779
12.Jan.2023
10.15
0.14
1.3986013986013985
11.Jan.2023
10.01
0.18
1.8311291963377416
10.Jan.2023
9.83
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09.Jan.2023
9.88
0.26
2.7027027027027026
06.Jan.2023
9.62
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05.Jan.2023
9.66
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04.Jan.2023
9.82
0.1
1.02880658436214
03.Jan.2023
9.72
0.03
0.30959752321981426
02.Jan.2023
9.69
0.02
0.20682523267838676
30.Dec.2022
9.67
0.04
0.4153686396677051
29.Dec.2022
9.63
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28.Dec.2022
9.69
0.05
0.5186721991701245
27.Dec.2022
9.64
0.08
0.8368200836820083
23.Dec.2022
9.56
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22.Dec.2022
9.62
0
0
21.Dec.2022
9.62
0.11
1.1566771819137749
20.Dec.2022
9.51
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19.Dec.2022
9.66
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16.Dec.2022
9.77
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15.Dec.2022
10.01
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14.Dec.2022
10.19
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13.Dec.2022
10.22
0.34
3.4412955465587043
12.Dec.2022
9.88
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09.Dec.2022
9.93
0.01
0.10080645161290322
08.Dec.2022
9.92
0.09
0.9155645981688708
07.Dec.2022
9.83
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06.Dec.2022
9.91
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05.Dec.2022
9.98
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02.Dec.2022
9.99
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01.Dec.2022
10.15
0.29
2.9411764705882355
30.Nov.2022
9.86
0.01
0.10152284263959391
29.Nov.2022
9.85
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28.Nov.2022
9.93
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25.Nov.2022
9.97
0.02
0.20100502512562815
24.Nov.2022
9.95
0.06
0.6066734074823054
23.Nov.2022
9.89
0.04
0.40609137055837563
22.Nov.2022
9.85
0.03
0.3054989816700611
21.Nov.2022
9.82
0.01
0.1019367991845056
18.Nov.2022
9.81
0.15
1.5527950310559007
17.Nov.2022
9.66
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16.Nov.2022
9.8
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15.Nov.2022
9.89
0.02
0.20263424518743667
14.Nov.2022
9.87
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11.Nov.2022
10.01
0.26
2.6666666666666665
10.Nov.2022
9.75
0.39
4.166666666666667
09.Nov.2022
9.36
0.01
0.10695187165775401
08.Nov.2022
9.35
0
0
07.Nov.2022
9.35
0.04
0.4296455424274973
04.Nov.2022
9.31
0.16
1.7486338797814207
03.Nov.2022
9.15
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02.Nov.2022
9.37
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31.Oct.2022
9.41
0.05
0.5341880341880342
28.Oct.2022
9.36
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27.Oct.2022
9.41
0.1
1.0741138560687433
26.Oct.2022
9.31
0.12
1.3057671381936888
25.Oct.2022
9.19
0.14
1.5469613259668509
24.Oct.2022
9.05
0.14
1.5712682379349046
21.Oct.2022
8.91
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20.Oct.2022
9.03
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19.Oct.2022
9.04
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18.Oct.2022
9.26
0.18
1.9823788546255507
17.Oct.2022
9.08
0
0
14.Oct.2022
9.08
0.31
3.5347776510832385
13.Oct.2022
8.77
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12.Oct.2022
8.89
0.05
0.5656108597285068
11.Oct.2022
8.84
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10.Oct.2022
9.02
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07.Oct.2022
9.07
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06.Oct.2022
9.31
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05.Oct.2022
9.35
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04.Oct.2022
9.56
0.3
3.239740820734341
03.Oct.2022
9.26
0.02
0.21645021645021645
30.Sep.2022
9.24
0.12
1.3157894736842106
29.Sep.2022
9.12
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28.Sep.2022
9.18
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27.Sep.2022
9.3
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26.Sep.2022
9.41
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23.Sep.2022
9.62
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22.Sep.2022
9.78
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21.Sep.2022
10.09
0.04
0.39800995024875624
20.Sep.2022
10.05
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19.Sep.2022
10.2
-0.03
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16.Sep.2022
10.23
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15.Sep.2022
10.48
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14.Sep.2022
10.51
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13.Sep.2022
10.74
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12.Sep.2022
10.95
0.18
1.6713091922005572
09.Sep.2022
10.77
0.11
1.0318949343339587
08.Sep.2022
10.66
0.15
1.4272121788772598
07.Sep.2022
10.51
0.04
0.38204393505253104
06.Sep.2022
10.47
0.05
0.4798464491362764
05.Sep.2022
10.42
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02.Sep.2022
10.56
0.1
0.9560229445506692
01.Sep.2022
10.46
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31.Aug.2022
10.72
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30.Aug.2022
10.81
0.03
0.2782931354359926
29.Aug.2022
10.78
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26.Aug.2022
11.07
0.03
0.2717391304347826
25.Aug.2022
11.04
0.13
1.1915673693858846
24.Aug.2022
10.91
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23.Aug.2022
11.01
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22.Aug.2022
11.15
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19.Aug.2022
11.29
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18.Aug.2022
11.53
0.03
0.2608695652173913
17.Aug.2022
11.5
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16.Aug.2022
11.61
0.03
0.25906735751295334
12.Aug.2022
11.58
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11.Aug.2022
11.59
0.12
1.046207497820401
10.Aug.2022
11.47
0.21
1.8650088809946714
09.Aug.2022
11.26
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08.Aug.2022
11.31
0.19
1.70863309352518
05.Aug.2022
11.12
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04.Aug.2022
11.24
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03.Aug.2022
11.33
0.01
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02.Aug.2022
11.32
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01.Aug.2022
11.4
0.04
0.352112676056338
29.Jul.2022
11.36
0.21
1.883408071748879
28.Jul.2022
11.15
0.15
1.3636363636363635
27.Jul.2022
11
0
0
26.Jul.2022
11
-0.01
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25.Jul.2022
11.01
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22.Jul.2022
11.03
0.24
2.2242817423540315
21.Jul.2022
10.79
0.01
0.09276437847866419
20.Jul.2022
10.78
0.1
0.9363295880149812
19.Jul.2022
10.68
0.04
0.37593984962406013
18.Jul.2022
10.64
0.16
1.5267175572519085
15.Jul.2022
10.48
0.09
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14.Jul.2022
10.39
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13.Jul.2022
10.47
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12.Jul.2022
10.6
0.05
0.47393364928909953
11.Jul.2022
10.55
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08.Jul.2022
10.63
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07.Jul.2022
10.73
0
0
06.Jul.2022
10.73
0.25
2.385496183206107
05.Jul.2022
10.48
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04.Jul.2022
10.71
0.06
0.5633802816901409
01.Jul.2022
10.65
0.09
0.8522727272727273
30.Jun.2022
10.56
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29.Jun.2022
10.68
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28.Jun.2022
11.06
0.17
1.5610651974288339
27.Jun.2022
10.89
0.08
0.7400555041628122
24.Jun.2022
10.81
0.3
2.8544243577545196
22.Jun.2022
10.51
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21.Jun.2022
10.58
0.15
1.4381591562799616
20.Jun.2022
10.43
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17.Jun.2022
10.49
0.11
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16.Jun.2022
10.38
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15.Jun.2022
10.47
0.08
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14.Jun.2022
10.39
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13.Jun.2022
10.67
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10.Jun.2022
11.03
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09.Jun.2022
11.44
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08.Jun.2022
11.64
0.12
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07.Jun.2022
11.52
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03.Jun.2022
11.65
0.07
0.6044905008635578
02.Jun.2022
11.58
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01.Jun.2022
11.67
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31.May.2022
11.73
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30.May.2022
11.84
0.13
1.1101622544833476
27.May.2022
11.71
0.24
2.092414995640802
25.May.2022
11.47
0.1
0.8795074758135444
24.May.2022
11.37
0
0
23.May.2022
11.37
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20.May.2022
11.39
0.07
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19.May.2022
11.32
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18.May.2022
11.48
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17.May.2022
11.53
0.04
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16.May.2022
11.49
0.14
1.2334801762114538
13.May.2022
11.35
0.19
1.7025089605734767
12.May.2022
11.16
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11.May.2022
11.42
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10.May.2022
11.49
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06.May.2022
11.85
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05.May.2022
12.29
0.09
0.7377049180327869
04.May.2022
12.2
0.01
0.08203445447087777
03.May.2022
12.19
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02.May.2022
12.36
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29.Apr.2022
12.79
0.04
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28.Apr.2022
12.75
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27.Apr.2022
12.86
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26.Apr.2022
12.99
0.1
0.7757951900698216
25.Apr.2022
12.89
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22.Apr.2022
13.14
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21.Apr.2022
13.43
0.13
0.9774436090225563
20.Apr.2022
13.3
0.19
1.4492753623188406
19.Apr.2022
13.11
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14.Apr.2022
13.16
0.12
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13.Apr.2022
13.04
0
0
12.Apr.2022
13.04
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11.Apr.2022
13.13
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08.Apr.2022
13.15
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07.Apr.2022
13.19
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06.Apr.2022
13.26
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05.Apr.2022
13.45
0.02
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04.Apr.2022
13.43
0.08
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01.Apr.2022
13.35
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31.Mar.2022
13.45
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30.Mar.2022
13.46
0.14
1.0510510510510511
29.Mar.2022
13.32
0.24
1.834862385321101
28.Mar.2022
13.08
0.02
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25.Mar.2022
13.06
0.1
0.7716049382716049
24.Mar.2022
12.96
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23.Mar.2022
12.97
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22.Mar.2022
13.11
0.05
0.38284839203675347
21.Mar.2022
13.06
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18.Mar.2022
13.1
0.1
0.7692307692307693
17.Mar.2022
13
0.21
1.6419077404222049
16.Mar.2022
12.79
0.24
1.9123505976095618
15.Mar.2022
12.55
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14.Mar.2022
12.7
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11.Mar.2022
12.83
0.1
0.7855459544383346
10.Mar.2022
12.73
0
0
09.Mar.2022
12.73
0.23
1.84
08.Mar.2022
12.5
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07.Mar.2022
12.7
0.03
0.23677979479084452
04.Mar.2022
12.67
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03.Mar.2022
12.82
0.1
0.7861635220125787
02.Mar.2022
12.72
0.02
0.15748031496062992
01.Mar.2022
12.7
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28.Feb.2022
12.8
0.12
0.9463722397476341
25.Feb.2022
12.68
0.32
2.588996763754045
24.Feb.2022
12.36
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23.Feb.2022
12.75
0.04
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22.Feb.2022
12.71
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21.Feb.2022
12.73
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18.Feb.2022
12.88
0.05
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17.Feb.2022
12.83
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16.Feb.2022
12.89
0.12
0.9397024275646045
15.Feb.2022
12.77
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14.Feb.2022
12.78
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11.Feb.2022
12.93
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10.Feb.2022
13.1
0.09
0.6917755572636434
09.Feb.2022
13.01
0.22
1.7200938232994527
08.Feb.2022
12.79
-0.14
-1.082753286929621
07.Feb.2022
12.93
0
0
04.Feb.2022
12.93
-0.15
-1.146788990825688
03.Feb.2022
13.08
-0.05
-0.38080731150038083
02.Feb.2022
13.13
0.09
0.6901840490797546
01.Feb.2022
13.04
0.09
0.694980694980695
31.Jan.2022
12.95
0.39
3.105095541401274
28.Jan.2022
12.56
-0.36
-2.7863777089783284
27.Jan.2022
12.92
-0.15
-1.1476664116296864
26.Jan.2022
13.07
0.27
2.109375
25.Jan.2022
12.8
0.01
0.07818608287724785
24.Jan.2022
12.79
-0.32
-2.440884820747521
21.Jan.2022
13.11
-0.19
-1.4285714285714286
20.Jan.2022
13.3
-0.08
-0.5979073243647235
19.Jan.2022
13.38
0.1
0.7530120481927711
18.Jan.2022
13.28
-0.16
-1.1904761904761905
17.Jan.2022
13.44
-0.03
-0.22271714922049
14.Jan.2022
13.47
-0.13
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13.Jan.2022
13.6
0.05
0.36900369003690037
12.Jan.2022
13.55
0.22
1.6504126031507877
11.Jan.2022
13.33
-0.05
-0.37369207772795215
10.Jan.2022
13.38
-0.17
-1.2546125461254614
07.Jan.2022
13.55
0.04
0.29607698001480387
06.Jan.2022
13.51
-0.24
-1.7454545454545454
05.Jan.2022
13.75
-0.12
-0.8651766402307137
04.Jan.2022
13.87
0.01
0.07215007215007214
03.Jan.2022
13.86
-0.03
-0.2159827213822894
31.Dec.2021
13.89
0.06
0.43383947939262474
30.Dec.2021
13.83
0.11
0.8017492711370262
29.Dec.2021
13.72
-0.01
-0.07283321194464676
28.Dec.2021
13.73
0.2
1.4781966001478197
27.Dec.2021
13.53
-0.03
-0.22123893805309736
23.Dec.2021
13.56
0.1
0.7429420505200595
22.Dec.2021
13.46
0.05
0.37285607755406414
21.Dec.2021
13.41
0.18
1.3605442176870748
20.Dec.2021
13.23
-0.22
-1.6356877323420074
17.Dec.2021
13.45
0
0
16.Dec.2021
13.45
0.09
0.6736526946107785
15.Dec.2021
13.36
-0.04
-0.29850746268656714
14.Dec.2021
13.4
-0.07
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13.Dec.2021
13.47
-0.07
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10.Dec.2021
13.54
-0.08
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09.Dec.2021
13.62
0
0
08.Dec.2021
13.62
0
0
07.Dec.2021
13.62
0.23
1.7176997759522032
06.Dec.2021
13.39
0.11
0.8283132530120482
03.Dec.2021
13.28
0.08
0.6060606060606061
02.Dec.2021
13.2
-0.15
-1.1235955056179776
01.Dec.2021
13.35
0
0
30.Nov.2021
13.35
-0.04
-0.29873039581777444
29.Nov.2021
13.39
-0.07
-0.5200594353640416
26.Nov.2021
13.46
-0.28
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25.Nov.2021
13.74
0.16
1.1782032400589102
24.Nov.2021
13.58
0.04
0.29542097488921715
23.Nov.2021
13.54
-0.01
-0.07380073800738007
22.Nov.2021
13.55
-0.09
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19.Nov.2021
13.64
0
0
18.Nov.2021
13.64
0.13
0.9622501850481125
17.Nov.2021
13.51
-0.15
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16.Nov.2021
13.66
0.03
0.22010271460014674
15.Nov.2021
13.63
0.01
0.07342143906020558
12.Nov.2021
13.62
0.08
0.5908419497784343
11.Nov.2021
13.54
-0.11
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10.Nov.2021
13.65
0.01
0.07331378299120235
09.Nov.2021
13.64
0.02
0.14684287812041116
08.Nov.2021
13.62
-0.07
-0.5113221329437546
05.Nov.2021
13.69
0.02
0.14630577907827358
04.Nov.2021
13.67
0.05
0.3671071953010279
03.Nov.2021
13.62
0.07
0.5166051660516605
02.Nov.2021
13.55
-0.03
-0.22091310751104565
29.Oct.2021
13.58
-0.02
-0.14705882352941177
28.Oct.2021
13.6
0.02
0.14727540500736377
27.Oct.2021
13.58
0.05
0.36954915003695493
26.Oct.2021
13.53
0.04
0.2965159377316531
25.Oct.2021
13.49
-0.08
-0.5895357406042742
22.Oct.2021
13.57
0.07
0.5185185185185185
21.Oct.2021
13.5
0.15
1.1235955056179776
20.Oct.2021
13.35
0.03
0.22522522522522523
19.Oct.2021
13.32
0.06
0.45248868778280543
18.Oct.2021
13.26
-0.05
-0.3756574004507889
15.Oct.2021
13.31
0.1
0.757002271006813
14.Oct.2021
13.21
0.17
1.303680981595092
13.Oct.2021
13.04
0.11
0.8507347254447022
12.Oct.2021
12.93
0.08
0.622568093385214
11.Oct.2021
12.85
-0.1
-0.7722007722007722
08.Oct.2021
12.95
-0.06
-0.4611837048424289
07.Oct.2021
13.01
0.32
2.52167060677699
06.Oct.2021
12.69
-0.12
-0.936768149882904
05.Oct.2021
12.81
-0.16
-1.2336160370084812
04.Oct.2021
12.97
0.13
1.0124610591900312
01.Oct.2021
12.84
-0.13
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30.Sep.2021
12.97
0
0
29.Sep.2021
12.97
0.07
0.5426356589147286
28.Sep.2021
12.9
-0.29
-2.1986353297952994
27.Sep.2021
13.19
0.02
0.15186028853454822
24.Sep.2021
13.17
-0.15
-1.1261261261261262
23.Sep.2021
13.32
0.15
1.1389521640091116
22.Sep.2021
13.17
-0.03
-0.22727272727272727
21.Sep.2021
13.2
0.2
1.5384615384615385
20.Sep.2021
13
-0.26
-1.9607843137254901
17.Sep.2021
13.26
0
0
16.Sep.2021
13.26
-0.02
-0.15060240963855423
15.Sep.2021
13.28
-0.08
-0.5988023952095808
14.Sep.2021
13.36
0.02
0.14992503748125938
13.Sep.2021
13.34
-0.03
-0.2243829468960359
10.Sep.2021
13.37
-0.16
-1.1825572801182558
09.Sep.2021
13.53
-0.05
-0.36818851251840945
08.Sep.2021
13.58
-0.03
-0.2204261572373255
07.Sep.2021
13.61
-0.12
-0.8739985433357611
06.Sep.2021
13.73
0.07
0.5124450951683748
03.Sep.2021
13.66
-0.01
-0.07315288953913679
02.Sep.2021
13.67
0.09
0.6627393225331369
01.Sep.2021
13.58
0.12
0.8915304606240714
31.Aug.2021
13.46
0.07
0.5227781926811053
30.Aug.2021
13.39
0.04
0.299625468164794
27.Aug.2021
13.35
0.1
0.7547169811320755
26.Aug.2021
13.25
0.03
0.22692889561270801
25.Aug.2021
13.22
0.02
0.15151515151515152
24.Aug.2021
13.2
-0.04
-0.3021148036253776
23.Aug.2021
13.24
0.13
0.9916094584286804
20.Aug.2021
13.11
-0.05
-0.3799392097264438
19.Aug.2021
13.16
-0.11
-0.8289374529012811
18.Aug.2021
13.27
-0.01
-0.07530120481927711
17.Aug.2021
13.28
-0.08
-0.5988023952095808
16.Aug.2021
13.36
-0.01
-0.07479431563201197
13.Aug.2021
13.37
0.08
0.6019563581640331
12.Aug.2021
13.29
-0.03
-0.22522522522522523
11.Aug.2021
13.32
0.01
0.07513148009015777
10.Aug.2021
13.31
-0.05
-0.37425149700598803
09.Aug.2021
13.36
-0.09
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06.Aug.2021
13.45
0.08
0.5983545250560958
05.Aug.2021
13.37
0.02
0.149812734082397
04.Aug.2021
13.35
0.07
0.5271084337349398
03.Aug.2021
13.28
-0.15
-1.1169024571854058
02.Aug.2021
13.43
0.04
0.29873039581777444
30.Jul.2021
13.39
0.03
0.2245508982035928
29.Jul.2021
13.36
0.14
1.059001512859304
28.Jul.2021
13.22
0.08
0.60882800608828
27.Jul.2021
13.14
-0.04
-0.30349013657056145
26.Jul.2021
13.18
-0.01
-0.0758150113722517
23.Jul.2021
13.19
-0.04
-0.30234315948601664
22.Jul.2021
13.23
-0.06
-0.45146726862302483
21.Jul.2021
13.29
0.22
1.6832440703902065
20.Jul.2021
13.07
0.1
0.7710100231303006
19.Jul.2021
12.97
-0.26
-1.965230536659108
16.Jul.2021
13.23
0.05
0.37936267071320184
15.Jul.2021
13.18
0.04
0.30441400304414
14.Jul.2021
13.14
-0.09
-0.6802721088435374
13.Jul.2021
13.23
0.04
0.3032600454890068
12.Jul.2021
13.19
0.15
1.1503067484662577
09.Jul.2021
13.04
0.13
1.0069713400464757
08.Jul.2021
12.91
-0.1
-0.7686395080707148
07.Jul.2021
13.01
0.1
0.774593338497289
06.Jul.2021
12.91
-0.05
-0.38580246913580246
05.Jul.2021
12.96
0.03
0.23201856148491878
02.Jul.2021
12.93
0.1
0.779423226812159
01.Jul.2021
12.83
-0.04
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30.Jun.2021
12.87
-0.07
-0.5409582689335394
29.Jun.2021
12.94
-0.03
-0.2313030069390902
28.Jun.2021
12.97
0
0
25.Jun.2021
12.97
0
0
24.Jun.2021
12.97
-0.03
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22.Jun.2021
13
0.12
0.9316770186335404
21.Jun.2021
12.88
-0.06
-0.46367851622874806
18.Jun.2021
12.94
-0.04
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17.Jun.2021
12.98
-0.14
-1.0670731707317074
16.Jun.2021
13.12
-0.09
-0.6813020439061317
15.Jun.2021
13.21
-0.05
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14.Jun.2021
13.26
0.04
0.30257186081694404
11.Jun.2021
13.22
0
0
10.Jun.2021
13.22
0
0
09.Jun.2021
13.22
0.08
0.60882800608828
08.Jun.2021
13.14
0.17
1.3107170393215113
07.Jun.2021
12.97
0.08
0.6206361520558572
04.Jun.2021
12.89
0.02
0.1554001554001554
03.Jun.2021
12.87
-0.04
-0.30983733539891556
02.Jun.2021
12.91
0.2
1.5735641227380015
01.Jun.2021
12.71
0.07
0.5537974683544303
31.May.2021
12.64
0
0
28.May.2021
12.64
0.02
0.15847860538827258
27.May.2021
12.62
0.02
0.15873015873015872
26.May.2021
12.6
0.05
0.398406374501992
25.May.2021
12.55
0.13
1.0466988727858293
21.May.2021
12.42
0.07
0.5668016194331984
20.May.2021
12.35
0.08
0.6519967400162999
19.May.2021
12.27
-0.07
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18.May.2021
12.34
0.08
0.6525285481239804
17.May.2021
12.26
0.06
0.4918032786885246
14.May.2021
12.2
-0.02
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12.May.2021
12.22
-0.08
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11.May.2021
12.3
-0.19
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10.May.2021
12.49
0.12
0.9700889248181084
07.May.2021
12.37
0.11
0.8972267536704731
06.May.2021
12.26
-0.02
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05.May.2021
12.28
-0.12
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04.May.2021
12.4
-0.07
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03.May.2021
12.47
0.03
0.24115755627009647
30.Apr.2021
12.44
-0.07
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29.Apr.2021
12.51
0.05
0.4012841091492777
28.Apr.2021
12.46
0.04
0.322061191626409
27.Apr.2021
12.42
-0.02
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26.Apr.2021
12.44
0.08
0.6472491909385113
23.Apr.2021
12.36
-0.04
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22.Apr.2021
12.4
0.08
0.6493506493506493
21.Apr.2021
12.32
0
0
20.Apr.2021
12.32
0.08
0.6535947712418301
19.Apr.2021
12.24
0.01
0.08176614881439084
16.Apr.2021
12.23
0.13
1.0743801652892562
15.Apr.2021
12.1
-0.03
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14.Apr.2021
12.13
0.14
1.1676396997497915
13.Apr.2021
11.99
0.06
0.5029337803855826
12.Apr.2021
11.93
-0.04
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09.Apr.2021
11.97
-0.02
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08.Apr.2021
11.99
0.04
0.33472803347280333
07.Apr.2021
11.95
0.09
0.7588532883642496
06.Apr.2021
11.86
0.14
1.1945392491467577
01.Apr.2021
11.72
0.07
0.6008583690987125
31.Mar.2021
11.65
-0.06
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30.Mar.2021
11.71
-0.02
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29.Mar.2021
11.73
0.04
0.3421727972626176
26.Mar.2021
11.69
0.2
1.7406440382941688
25.Mar.2021
11.49
-0.13
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24.Mar.2021
11.62
-0.01
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23.Mar.2021
11.63
0.03
0.25862068965517243
22.Mar.2021
11.6
-0.05
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19.Mar.2021
11.65
0
0
18.Mar.2021
11.65
-0.02
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17.Mar.2021
11.67
-0.14
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16.Mar.2021
11.81
0.13
1.1130136986301369
15.Mar.2021
11.68
0.18
1.565217391304348
12.Mar.2021
11.5
0.01
0.08703220191470844
11.Mar.2021
11.49
0.08
0.7011393514461
10.Mar.2021
11.41
0.02
0.17559262510974538
09.Mar.2021
11.39
0.14
1.2444444444444445
08.Mar.2021
11.25
0.16
1.442741208295762
05.Mar.2021
11.09
-0.24
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04.Mar.2021
11.33
0.02
0.1768346595932803
03.Mar.2021
11.31
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02.Mar.2021
11.33
-0.09
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01.Mar.2021
11.42
0.02
0.17543859649122806
26.Feb.2021
11.4
-0.3
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25.Feb.2021
11.7
0.13
1.1235955056179776
24.Feb.2021
11.57
0.1
0.8718395815170009
23.Feb.2021
11.47
0.11
0.9683098591549296
22.Feb.2021
11.36
0.03
0.264783759929391
19.Feb.2021
11.33
0.04
0.354295837023915
18.Feb.2021
11.29
0.01
0.08865248226950355
17.Feb.2021
11.28
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16.Feb.2021
11.42
0.03
0.2633889376646181
15.Feb.2021
11.39
0.1
0.8857395925597874
12.Feb.2021
11.29
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11.Feb.2021
11.3
0.01
0.08857395925597875
10.Feb.2021
11.29
0.1
0.8936550491510277
09.Feb.2021
11.19
0.07
0.6294964028776978
08.Feb.2021
11.12
0.03
0.27051397655545534
05.Feb.2021
11.09
0.03
0.27124773960216997
04.Feb.2021
11.06
0.09
0.8204193254329991
03.Feb.2021
10.97
0.04
0.36596523330283626
02.Feb.2021
10.93
0.14
1.2974976830398517
01.Feb.2021
10.79
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29.Jan.2021
10.86
0.05
0.46253469010175763
28.Jan.2021
10.81
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27.Jan.2021
10.93
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26.Jan.2021
10.96
0.11
1.0138248847926268
25.Jan.2021
10.85
0.04
0.3700277520814061
22.Jan.2021
10.81
0.01
0.09259259259259259
21.Jan.2021
10.8
0
0
20.Jan.2021
10.8
0.04
0.37174721189591076
19.Jan.2021
10.76
0.01
0.09302325581395349
18.Jan.2021
10.75
0.08
0.7497656982193065
15.Jan.2021
10.67
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14.Jan.2021
10.68
0.09
0.8498583569405099
13.Jan.2021
10.59
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12.Jan.2021
10.6
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11.Jan.2021
10.62
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08.Jan.2021
10.73
0.05
0.4681647940074906
07.Jan.2021
10.68
0
0
06.Jan.2021
10.68
-0.01
-0.09354536950420954
05.Jan.2021
10.69
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04.Jan.2021
10.8
-0.03
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31.Dec.2020
10.83
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30.Dec.2020
10.89
0.04
0.3686635944700461
29.Dec.2020
10.85
0.11
1.0242085661080074
28.Dec.2020
10.74
0.01
0.09319664492078285
23.Dec.2020
10.73
0.17
1.6098484848484849
22.Dec.2020
10.56
0.03
0.2849002849002849
21.Dec.2020
10.53
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18.Dec.2020
10.81
-0.04
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17.Dec.2020
10.85
0
0
16.Dec.2020
10.85
0.3
2.843601895734597
15.Dec.2020
10.55
-0.15
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14.Dec.2020
10.7
0.11
1.0387157695939566
11.Dec.2020
10.59
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10.Dec.2020
10.6
-0.01
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09.Dec.2020
10.61
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08.Dec.2020
10.65
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07.Dec.2020
10.69
0
0
04.Dec.2020
10.69
0.09
0.8490566037735849
03.Dec.2020
10.6
0.03
0.28382213812677387
02.Dec.2020
10.57
-0.02
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01.Dec.2020
10.59
0.03
0.2840909090909091
30.Nov.2020
10.56
-0.03
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27.Nov.2020
10.59
-0.01
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26.Nov.2020
10.6
0.03
0.28382213812677387
25.Nov.2020
10.57
-0.06
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24.Nov.2020
10.63
0.15
1.4312977099236641
23.Nov.2020
10.48
0.05
0.4793863854266539
20.Nov.2020
10.43
0
0
19.Nov.2020
10.43
-0.15
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18.Nov.2020
10.58
0.09
0.8579599618684461
17.Nov.2020
10.49
0
0
16.Nov.2020
10.49
0.19
1.8446601941747574
13.Nov.2020
10.3
-0.01
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12.Nov.2020
10.31
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11.Nov.2020
10.36
0.08
0.7782101167315175
10.Nov.2020
10.28
-0.14
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09.Nov.2020
10.42
0.59
6.002034587995931
06.Nov.2020
9.83
0.04
0.40858018386108275
05.Nov.2020
9.79
0.11
1.1363636363636365
04.Nov.2020
9.68
0.13
1.361256544502618
03.Nov.2020
9.55
0.2
2.1390374331550803
02.Nov.2020
9.35
0.15
1.6304347826086956
30.Oct.2020
9.2
-0.1
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29.Oct.2020
9.3
0.09
0.9771986970684039
28.Oct.2020
9.21
-0.32
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27.Oct.2020
9.53
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26.Oct.2020
9.57
-0.2
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23.Oct.2020
9.77
0.11
1.1387163561076605
22.Oct.2020
9.66
0.01
0.10362694300518134
21.Oct.2020
9.65
-0.03
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20.Oct.2020
9.68
0.01
0.10341261633919338
19.Oct.2020
9.67
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16.Oct.2020
9.68
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15.Oct.2020
9.73
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14.Oct.2020
9.86
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13.Oct.2020
9.94
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12.Oct.2020
9.96
0
0
09.Oct.2020
9.96
0.01
0.10050251256281408
08.Oct.2020
9.95
0.04
0.4036326942482341
07.Oct.2020
9.91
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06.Oct.2020
9.92
0.05
0.5065856129685917
05.Oct.2020
9.87
0.18
1.8575851393188854
02.Oct.2020
9.69
0.03
0.3105590062111801
01.Oct.2020
9.66
0.02
0.2074688796680498
30.Sep.2020
9.64
0.02
0.2079002079002079
29.Sep.2020
9.62
0
0
28.Sep.2020
9.62
0.27
2.8877005347593583
25.Sep.2020
9.35
-0.02
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24.Sep.2020
9.37
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23.Sep.2020
9.54
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22.Sep.2020
9.57
0.02
0.2094240837696335
21.Sep.2020
9.55
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18.Sep.2020
9.9
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17.Sep.2020
10.02
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16.Sep.2020
10.13
0.1
0.9970089730807578
15.Sep.2020
10.03
0.09
0.9054325955734407
14.Sep.2020
9.94
0.11
1.1190233977619533
11.Sep.2020
9.83
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10.Sep.2020
9.93
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09.Sep.2020
9.99
0.08
0.8072653884964682
08.Sep.2020
9.91
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07.Sep.2020
9.97
0.01
0.10040160642570281
04.Sep.2020
9.96
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03.Sep.2020
10.16
0.21
2.1105527638190953
02.Sep.2020
9.95
0.05
0.5050505050505051
01.Sep.2020
9.9
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31.Aug.2020
9.97
0
0
28.Aug.2020
9.97
0.04
0.4028197381671702
27.Aug.2020
9.93
0.01
0.10080645161290322
26.Aug.2020
9.92
0.01
0.10090817356205853
25.Aug.2020
9.91
0.09
0.9164969450101833
24.Aug.2020
9.82
0.01
0.1019367991845056
21.Aug.2020
9.81
0.05
0.5122950819672131
20.Aug.2020
9.76
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19.Aug.2020
9.8
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18.Aug.2020
9.87
0.04
0.4069175991861648
17.Aug.2020
9.83
0.01
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14.Aug.2020
9.82
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13.Aug.2020
9.95
0.07
0.708502024291498
12.Aug.2020
9.88
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11.Aug.2020
9.94
0.1
1.016260162601626
10.Aug.2020
9.84
0.07
0.7164790174002047
07.Aug.2020
9.77
0.01
0.10245901639344263
06.Aug.2020
9.76
-0.04
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05.Aug.2020
9.8
0.13
1.344364012409514
04.Aug.2020
9.67
0.11
1.1506276150627615
03.Aug.2020
9.56
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31.Jul.2020
9.65
0.03
0.31185031185031187
30.Jul.2020
9.62
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29.Jul.2020
9.66
0.22
2.330508474576271
28.Jul.2020
9.44
0.06
0.6396588486140725
27.Jul.2020
9.38
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24.Jul.2020
9.44
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23.Jul.2020
9.51
0.07
0.7415254237288136
22.Jul.2020
9.44
0
0
21.Jul.2020
9.44
0.07
0.7470651013874067
20.Jul.2020
9.37
0.02
0.21390374331550802
17.Jul.2020
9.35
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16.Jul.2020
9.43
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15.Jul.2020
9.48
0.1
1.0660980810234542
14.Jul.2020
9.38
0.01
0.10672358591248667
13.Jul.2020
9.37
0.05
0.5364806866952789
10.Jul.2020
9.32
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09.Jul.2020
9.36
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08.Jul.2020
9.45
0
0
07.Jul.2020
9.45
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06.Jul.2020
9.7
0.11
1.1470281543274243
03.Jul.2020
9.59
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02.Jul.2020
9.72
0.21
2.2082018927444795
01.Jul.2020
9.51
0.16
1.7112299465240641
30.Jun.2020
9.35
0.09
0.9719222462203023
29.Jun.2020
9.26
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26.Jun.2020
9.39
0.07
0.7510729613733905
25.Jun.2020
9.32
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24.Jun.2020
9.46
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22.Jun.2020
9.54
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19.Jun.2020
9.79
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18.Jun.2020
9.8
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17.Jun.2020
9.92
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16.Jun.2020
9.98
0.48
5.052631578947368
15.Jun.2020
9.5
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12.Jun.2020
9.63
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11.Jun.2020
9.64
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10.Jun.2020
10
-0.08
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09.Jun.2020
10.08
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08.Jun.2020
10.22
0.08
0.7889546351084813
05.Jun.2020
10.14
0.4
4.1067761806981515
04.Jun.2020
9.74
0.04
0.41237113402061853
03.Jun.2020
9.7
0.17
1.7838405036726128
02.Jun.2020
9.53
0.31
3.3622559652928414
29.May.2020
9.22
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28.May.2020
9.29
0.05
0.5411255411255411
27.May.2020
9.24
0.08
0.8733624454148472
26.May.2020
9.16
0.31
3.5028248587570623
25.May.2020
8.85
0.09
1.0273972602739727
22.May.2020
8.76
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20.May.2020
8.8
0.01
0.11376564277588168
19.May.2020
8.79
0.07
0.8027522935779816
18.May.2020
8.72
0.41
4.9338146811070995
15.May.2020
8.31
0.12
1.465201465201465
14.May.2020
8.19
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13.May.2020
8.55
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12.May.2020
8.8
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11.May.2020
8.93
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08.May.2020
9.02
0.19
2.1517553793884483
07.May.2020
8.83
0.03
0.3409090909090909
06.May.2020
8.8
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05.May.2020
8.87
0.15
1.7201834862385321
04.May.2020
8.72
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30.Apr.2020
9.01
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29.Apr.2020
9.08
0.1
1.1135857461024499
28.Apr.2020
8.98
0.24
2.745995423340961
27.Apr.2020
8.74
0.2
2.34192037470726
24.Apr.2020
8.54
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23.Apr.2020
8.62
0.05
0.5834305717619603
22.Apr.2020
8.57
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21.Apr.2020
8.59
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20.Apr.2020
8.83
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17.Apr.2020
8.98
0.24
2.745995423340961
16.Apr.2020
8.74
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15.Apr.2020
8.85
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14.Apr.2020
9.15
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09.Apr.2020
9.17
0.64
7.502930832356389
08.Apr.2020
8.53
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07.Apr.2020
8.67
0.48
5.86080586080586
06.Apr.2020
8.19
0.31
3.934010152284264
03.Apr.2020
7.88
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02.Apr.2020
7.98
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01.Apr.2020
8.13
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31.Mar.2020
8.41
0.08
0.9603841536614646
30.Mar.2020
8.33
0.03
0.3614457831325301
27.Mar.2020
8.3
0.06
0.7281553398058253
26.Mar.2020
8.24
0.34
4.30379746835443
25.Mar.2020
7.9
0.33
4.359313077939234
24.Mar.2020
7.57
0.5
7.072135785007072
23.Mar.2020
7.07
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20.Mar.2020
7.6
0.33
4.53920220082531
19.Mar.2020
7.27
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18.Mar.2020
7.58
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17.Mar.2020
7.98
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16.Mar.2020
8.45
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13.Mar.2020
9.15
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12.Mar.2020
9.41
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11.Mar.2020
10.46
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10.Mar.2020
10.6
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09.Mar.2020
10.71
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06.Mar.2020
11.21
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05.Mar.2020
11.51
0
0
04.Mar.2020
11.51
0.21
1.8584070796460177
03.Mar.2020
11.3
0.31
2.820746132848044
02.Mar.2020
10.99
0.22
2.042711234911792
28.Feb.2020
10.77
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27.Feb.2020
11.53
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26.Feb.2020
11.79
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25.Feb.2020
12.03
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24.Feb.2020
12.14
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21.Feb.2020
12.25
0.08
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20.Feb.2020
12.17
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19.Feb.2020
12.21
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18.Feb.2020
12.27
0
0
17.Feb.2020
12.27
0.05
0.40916530278232405
14.Feb.2020
12.22
0.08
0.6589785831960461
13.Feb.2020
12.14
0.09
0.7468879668049793
12.Feb.2020
12.05
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11.Feb.2020
12.08
0.09
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10.Feb.2020
11.99
0.01
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07.Feb.2020
11.98
0.01
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06.Feb.2020
11.97
0.06
0.5037783375314862
05.Feb.2020
11.91
0.02
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04.Feb.2020
11.89
0.07
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03.Feb.2020
11.82
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31.Jan.2020
11.89
0.03
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30.Jan.2020
11.86
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29.Jan.2020
11.87
0
0
28.Jan.2020
11.87
0.02
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27.Jan.2020
11.85
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24.Jan.2020
11.96
0.07
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23.Jan.2020
11.89
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22.Jan.2020
11.94
0.11
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21.Jan.2020
11.83
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20.Jan.2020
11.85
0
0
17.Jan.2020
11.85
0.09
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16.Jan.2020
11.76
0.09
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15.Jan.2020
11.67
0.05
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14.Jan.2020
11.62
0.05
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13.Jan.2020
11.57
0.08
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10.Jan.2020
11.49
0.03
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09.Jan.2020
11.46
0.02
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08.Jan.2020
11.44
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07.Jan.2020
11.49
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06.Jan.2020
11.54
0.03
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03.Jan.2020
11.51
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02.Jan.2020
11.59
0.02
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31.Dec.2019
11.57
0.02
0.17316017316017315
30.Dec.2019
11.55
0.04
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27.Dec.2019
11.51
0.08
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23.Dec.2019
11.43
0.01
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20.Dec.2019
11.42
0.04
0.351493848857645
19.Dec.2019
11.38
0.09
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18.Dec.2019
11.29
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17.Dec.2019
11.34
0.03
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16.Dec.2019
11.31
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13.Dec.2019
11.33
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12.Dec.2019
11.42
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11.Dec.2019
11.49
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10.Dec.2019
11.55
0.03
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09.Dec.2019
11.52
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06.Dec.2019
11.53
0.07
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05.Dec.2019
11.46
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04.Dec.2019
11.49
0.07
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03.Dec.2019
11.42
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02.Dec.2019
11.45
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29.Nov.2019
11.58
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28.Nov.2019
11.6
0.08
0.6944444444444444
27.Nov.2019
11.52
0.04
0.34843205574912894
26.Nov.2019
11.48
0.03
0.26200873362445415
25.Nov.2019
11.45
0.09
0.7922535211267606
22.Nov.2019
11.36
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21.Nov.2019
11.41
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20.Nov.2019
11.52
0.01
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19.Nov.2019
11.51
0.04
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18.Nov.2019
11.47
0.08
0.7023705004389815
15.Nov.2019
11.39
0.07
0.6183745583038869
14.Nov.2019
11.32
0.08
0.7117437722419929
13.Nov.2019
11.24
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12.Nov.2019
11.33
0.03
0.26548672566371684
11.Nov.2019
11.3
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08.Nov.2019
11.33
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07.Nov.2019
11.44
-0.04
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06.Nov.2019
11.48
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05.Nov.2019
11.49
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04.Nov.2019
11.59
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31.Oct.2019
11.64
0.12
1.0416666666666667
30.Oct.2019
11.52
-0.01
-0.08673026886383348
29.Oct.2019
11.53
0.03
0.2608695652173913
28.Oct.2019
11.5
-0.04
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25.Oct.2019
11.54
-0.06
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24.Oct.2019
11.6
0.02
0.17271157167530224
23.Oct.2019
11.58
-0.03
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22.Oct.2019
11.61
0.05
0.43252595155709345
21.Oct.2019
11.56
0.07
0.6092254134029591
18.Oct.2019
11.49
-0.04
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17.Oct.2019
11.53
0.09
0.7867132867132867
16.Oct.2019
11.44
0.03
0.26292725679228746
15.Oct.2019
11.41
0.05
0.44014084507042256
14.Oct.2019
11.36
-0.03
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11.Oct.2019
11.39
0.07
0.6183745583038869
10.Oct.2019
11.32
-0.04
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09.Oct.2019
11.36
0.02
0.1763668430335097
08.Oct.2019
11.34
-0.06
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07.Oct.2019
11.4
0.02
0.1757469244288225
04.Oct.2019
11.38
0.08
0.7079646017699115
03.Oct.2019
11.3
0.03
0.26619343389529726
02.Oct.2019
11.27
0
0
01.Oct.2019
11.27
-0.12
-1.0535557506584723
30.Sep.2019
11.39
0.04
0.3524229074889868
27.Sep.2019
11.35
0.03
0.26501766784452296
26.Sep.2019
11.32
0.07
0.6222222222222222
25.Sep.2019
11.25
-0.03
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24.Sep.2019
11.28
0.02
0.17761989342806395
23.Sep.2019
11.26
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20.Sep.2019
11.28
0.01
0.08873114463176575
19.Sep.2019
11.27
0.02
0.17777777777777778
18.Sep.2019
11.25
0.02
0.17809439002671415
17.Sep.2019
11.23
0.12
1.08010801080108
16.Sep.2019
11.11
-0.09
-0.8035714285714286
13.Sep.2019
11.2
0.07
0.6289308176100629
12.Sep.2019
11.13
0.05
0.45126353790613716
11.Sep.2019
11.08
-0.04
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10.Sep.2019
11.12
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09.Sep.2019
11.18
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06.Sep.2019
11.24
0.02
0.17825311942959002
05.Sep.2019
11.22
-0.04
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04.Sep.2019
11.26
0.15
1.3501350135013501
03.Sep.2019
11.11
0.01
0.09009009009009009
02.Sep.2019
11.1
-0.02
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30.Aug.2019
11.12
0.03
0.27051397655545534
29.Aug.2019
11.09
0.03
0.27124773960216997
28.Aug.2019
11.06
-0.04
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27.Aug.2019
11.1
0.07
0.6346328195829556
26.Aug.2019
11.03
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23.Aug.2019
11.1
0.03
0.27100271002710025
22.Aug.2019
11.07
0.01
0.09041591320072333
21.Aug.2019
11.06
0.02
0.18115942028985507
20.Aug.2019
11.04
0.02
0.18148820326678766
19.Aug.2019
11.02
0.1
0.9157509157509157
16.Aug.2019
10.92
0.1
0.9242144177449169
14.Aug.2019
10.82
-0.03
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13.Aug.2019
10.85
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12.Aug.2019
10.92
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09.Aug.2019
10.94
0.08
0.7366482504604052
08.Aug.2019
10.86
0.13
1.211556383970177
07.Aug.2019
10.73
0
0
06.Aug.2019
10.73
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05.Aug.2019
10.77
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02.Aug.2019
10.88
0.06
0.5545286506469501
01.Aug.2019
10.82
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31.Jul.2019
10.95
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30.Jul.2019
10.98
0.03
0.273972602739726
29.Jul.2019
10.95
0.03
0.27472527472527475
26.Jul.2019
10.92
0
0
25.Jul.2019
10.92
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24.Jul.2019
10.96
0.08
0.7352941176470589
23.Jul.2019
10.88
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22.Jul.2019
10.9
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19.Jul.2019
11.04
0.06
0.546448087431694
18.Jul.2019
10.98
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17.Jul.2019
11.06
0.02
0.18115942028985507
16.Jul.2019
11.04
-0.07
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15.Jul.2019
11.11
0.02
0.18034265103697025
12.Jul.2019
11.09
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11.Jul.2019
11.18
0.05
0.44923629829290207
10.Jul.2019
11.13
0.05
0.45126353790613716
09.Jul.2019
11.08
0
0
08.Jul.2019
11.08
0.06
0.5444646098003629
05.Jul.2019
11.02
-0.15
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04.Jul.2019
11.17
0.05
0.44964028776978415
03.Jul.2019
11.12
0.16
1.4598540145985401
02.Jul.2019
10.96
0.09
0.827966881324747
01.Jul.2019
10.87
0.03
0.2767527675276753
28.Jun.2019
10.84
0.02
0.18484288354898337
27.Jun.2019
10.82
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26.Jun.2019
10.86
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25.Jun.2019
11.06
0.02
0.18115942028985507
24.Jun.2019
11.04
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21.Jun.2019
11.05
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20.Jun.2019
11.16
0.15
1.3623978201634876
19.Jun.2019
11.01
-0.09
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18.Jun.2019
11.1
0.1
0.9090909090909091
17.Jun.2019
11
0.01
0.09099181073703366
14.Jun.2019
10.99
0.03
0.2737226277372263
13.Jun.2019
10.96
0.02
0.18281535648994515
12.Jun.2019
10.94
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11.Jun.2019
10.96
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07.Jun.2019
10.97
0.06
0.5499541704857929
06.Jun.2019
10.91
0.09
0.8317929759704251
05.Jun.2019
10.82
0.05
0.46425255338904364
04.Jun.2019
10.77
0.03
0.27932960893854747
03.Jun.2019
10.74
0.1
0.9398496240601504
31.May.2019
10.64
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29.May.2019
10.73
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28.May.2019
10.92
0.02
0.1834862385321101
27.May.2019
10.9
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24.May.2019
10.92
0.1
0.9242144177449169
23.May.2019
10.82
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22.May.2019
10.85
0
0
21.May.2019
10.85
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20.May.2019
10.89
0.05
0.4612546125461255
17.May.2019
10.84
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16.May.2019
10.9
0.07
0.6463527239150508
15.May.2019
10.83
0.07
0.6505576208178439
14.May.2019
10.76
0.03
0.27958993476234856
13.May.2019
10.73
0.02
0.18674136321195145
10.May.2019
10.71
0.01
0.09345794392523364
08.May.2019
10.7
-0.07
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07.May.2019
10.77
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06.May.2019
10.78
0
0
03.May.2019
10.78
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02.May.2019
10.84
0.16
1.4981273408239701
30.Apr.2019
10.68
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29.Apr.2019
10.76
0.03
0.27958993476234856
26.Apr.2019
10.73
0.04
0.37418147801683815
25.Apr.2019
10.69
0.01
0.09363295880149813
24.Apr.2019
10.68
0.1
0.945179584120983
23.Apr.2019
10.58
0
0
18.Apr.2019
10.58
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17.Apr.2019
10.61
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16.Apr.2019
10.8
-0.02
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15.Apr.2019
10.82
0.02
0.18518518518518517
12.Apr.2019
10.8
-0.04
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11.Apr.2019
10.84
0.02
0.18484288354898337
10.Apr.2019
10.82
0.04
0.37105751391465674
09.Apr.2019
10.78
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08.Apr.2019
10.79
0
0
05.Apr.2019
10.79
-0.02
-0.18501387604070305
04.Apr.2019
10.81
0.03
0.2782931354359926
03.Apr.2019
10.78
0.07
0.6535947712418301
02.Apr.2019
10.71
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01.Apr.2019
10.79
0.01
0.09276437847866419
29.Mar.2019
10.78
0.08
0.7476635514018691
28.Mar.2019
10.7
-0.01
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27.Mar.2019
10.71
0.01
0.09345794392523364
26.Mar.2019
10.7
0.08
0.7532956685499058
25.Mar.2019
10.62
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22.Mar.2019
10.7
0.08
0.7532956685499058
21.Mar.2019
10.62
0.11
1.0466222645099905
20.Mar.2019
10.51
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19.Mar.2019
10.55
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18.Mar.2019
10.6
0.03
0.28382213812677387
15.Mar.2019
10.57
0
0
14.Mar.2019
10.57
0.02
0.1895734597156398
13.Mar.2019
10.55
0.04
0.38058991436726924
12.Mar.2019
10.51
0.11
1.0576923076923077
11.Mar.2019
10.4
0.02
0.1926782273603083
08.Mar.2019
10.38
0
0
07.Mar.2019
10.38
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06.Mar.2019
10.39
0.01
0.09633911368015415
05.Mar.2019
10.38
0.04
0.38684719535783363
04.Mar.2019
10.34
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01.Mar.2019
10.36
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28.Feb.2019
10.37
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27.Feb.2019
10.4
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26.Feb.2019
10.43
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25.Feb.2019
10.45
0
0
22.Feb.2019
10.45
0.08
0.7714561234329798
21.Feb.2019
10.37
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20.Feb.2019
10.43
0.01
0.09596928982725528
19.Feb.2019
10.42
0
0
18.Feb.2019
10.42
0.05
0.4821600771456123
15.Feb.2019
10.37
0.03
0.2901353965183752
14.Feb.2019
10.34
0.02
0.1937984496124031
13.Feb.2019
10.32
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12.Feb.2019
10.33
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11.Feb.2019
10.37
0.01
0.09652509652509653
08.Feb.2019
10.36
0.06
0.5825242718446602
07.Feb.2019
10.3
-0.04
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06.Feb.2019
10.34
0.01
0.0968054211035818
05.Feb.2019
10.33
0.07
0.682261208576998
04.Feb.2019
10.26
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01.Feb.2019
10.3
0.01
0.09718172983479106
31.Jan.2019
10.29
0.08
0.7835455435847208
30.Jan.2019
10.21
0.04
0.39331366764995085
29.Jan.2019
10.17
0.13
1.294820717131474
28.Jan.2019
10.04
0.04
0.4
25.Jan.2019
10
0.09
0.9081735620585267
24.Jan.2019
9.91
0.01
0.10101010101010101
23.Jan.2019
9.9
0.01
0.10111223458038422
22.Jan.2019
9.89
0.01
0.10121457489878542
21.Jan.2019
9.88
0.02
0.2028397565922921
18.Jan.2019
9.86
0.04
0.4073319755600815
17.Jan.2019
9.82
0.06
0.6147540983606558
16.Jan.2019
9.76
0.02
0.2053388090349076
15.Jan.2019
9.74
0.04
0.41237113402061853
14.Jan.2019
9.7
0
0
11.Jan.2019
9.7
0.12
1.2526096033402923
10.Jan.2019
9.58
0
0
09.Jan.2019
9.58
0.09
0.9483667017913593
08.Jan.2019
9.49
0.1
1.0649627263045793
07.Jan.2019
9.39
0.12
1.2944983818770226
04.Jan.2019
9.27
0.07
0.7608695652173914
03.Jan.2019
9.2
0.05
0.546448087431694
02.Jan.2019
9.15
-0.15
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31.Dec.2018
9.3
0
0
28.Dec.2018
9.3
0.15
1.639344262295082
27.Dec.2018
9.15
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21.Dec.2018
9.47
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20.Dec.2018
9.51
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19.Dec.2018
9.66
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18.Dec.2018
9.67
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17.Dec.2018
9.81
0
0
14.Dec.2018
9.81
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13.Dec.2018
9.86
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12.Dec.2018
9.92
0.03
0.3033367037411527
11.Dec.2018
9.89
0.05
0.508130081300813
10.Dec.2018
9.84
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07.Dec.2018
10.04
0.21
2.136317395727365
06.Dec.2018
9.83
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05.Dec.2018
9.9
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04.Dec.2018
10.03
0.06
0.6018054162487463
03.Dec.2018
9.97
0.06
0.6054490413723511
30.Nov.2018
9.91
0.02
0.20222446916076844
29.Nov.2018
9.89
0.02
0.20263424518743667
28.Nov.2018
9.87
0.07
0.7142857142857143
27.Nov.2018
9.8
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26.Nov.2018
9.84
0.08
0.819672131147541
23.Nov.2018
9.76
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22.Nov.2018
9.79
0.01
0.10224948875255624
21.Nov.2018
9.78
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20.Nov.2018
9.8
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19.Nov.2018
9.91
0.11
1.1224489795918366
16.Nov.2018
9.8
0.05
0.5128205128205128
15.Nov.2018
9.75
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14.Nov.2018
9.87
0.02
0.20304568527918782
13.Nov.2018
9.85
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12.Nov.2018
9.86
0.03
0.3051881993896236
09.Nov.2018
9.83
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08.Nov.2018
9.86
0.04
0.4073319755600815
07.Nov.2018
9.82
0.09
0.9249743062692704
06.Nov.2018
9.73
0.06
0.6204756980351603
05.Nov.2018
9.67
0.02
0.20725388601036268
02.Nov.2018
9.65
0.1
1.0471204188481675
31.Oct.2018
9.55
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30.Oct.2018
9.63
0.03
0.3125
29.Oct.2018
9.6
0.06
0.6289308176100629
26.Oct.2018
9.54
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25.Oct.2018
9.56
0
0
24.Oct.2018
9.56
0.07
0.7376185458377239
23.Oct.2018
9.49
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22.Oct.2018
9.66
0
0
19.Oct.2018
9.66
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18.Oct.2018
9.68
0.03
0.31088082901554404
17.Oct.2018
9.65
0.11
1.1530398322851152
16.Oct.2018
9.54
0.06
0.6329113924050633
15.Oct.2018
9.48
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12.Oct.2018
9.53
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11.Oct.2018
9.61
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10.Oct.2018
9.82
0.02
0.20408163265306123
09.Oct.2018
9.8
0.04
0.4098360655737705
08.Oct.2018
9.76
0.03
0.30832476875642345
05.Oct.2018
9.73
0
0
04.Oct.2018
9.73
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03.Oct.2018
9.94
0
0
02.Oct.2018
9.94
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01.Oct.2018
10.04
0.03
0.2997002997002997
28.Sep.2018
10.01
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27.Sep.2018
10.03
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26.Sep.2018
10.07
0.01
0.09940357852882704
25.Sep.2018
10.06
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24.Sep.2018
10.12
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21.Sep.2018
10.16
0.04
0.3952569169960474
20.Sep.2018
10.12
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19.Sep.2018
10.17
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18.Sep.2018
10.2
0.04
0.3937007874015748
17.Sep.2018
10.16
0.01
0.09852216748768473
14.Sep.2018
10.15
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13.Sep.2018
10.17
0.06
0.5934718100890207
12.Sep.2018
10.11
0.04
0.3972194637537239
11.Sep.2018
10.07
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10.Sep.2018
10.09
0.01
0.0992063492063492
07.Sep.2018
10.08
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-0.6896551724137931
06.Sep.2018
10.15
0.07
0.6944444444444444
05.Sep.2018
10.08
-0.1
-0.9823182711198428
04.Sep.2018
10.18
-0.03
-0.2938295788442703
03.Sep.2018
10.21
-0.06
-0.5842259006815969
31.Aug.2018
10.27
0.01
0.09746588693957114
30.Aug.2018
10.26
-0.04
-0.3883495145631068
29.Aug.2018
10.3
0.05
0.4878048780487805
28.Aug.2018
10.25
0.05
0.49019607843137253
27.Aug.2018
10.2
0.07
0.6910167818361304
24.Aug.2018
10.13
-0.01
-0.09861932938856016
23.Aug.2018
10.14
-0.03
-0.2949852507374631
22.Aug.2018
10.17
0
0
21.Aug.2018
10.17
-0.03
-0.29411764705882354
20.Aug.2018
10.2
0.09
0.8902077151335311
17.Aug.2018
10.11
0.07
0.6972111553784861
16.Aug.2018
10.04
0.06
0.6012024048096193
14.Aug.2018
9.98
0
0
13.Aug.2018
9.98
-0.07
-0.6965174129353234
10.Aug.2018
10.05
-0.03
-0.2976190476190476
09.Aug.2018
10.08
-0.03
-0.29673590504451036
08.Aug.2018
10.11
0
0
07.Aug.2018
10.11
-0.02
-0.19743336623889438
06.Aug.2018
10.13
0.05
0.49603174603174605
03.Aug.2018
10.08
0.01
0.09930486593843098
02.Aug.2018
10.07
0.06
0.5994005994005994
01.Aug.2018
10.01
-0.03
-0.29880478087649404
31.Jul.2018
10.04
0.08
0.8032128514056225
30.Jul.2018
9.96
-0.05
-0.4995004995004995
27.Jul.2018
10.01
-0.02
-0.19940179461615154
26.Jul.2018
10.03
0.04
0.4004004004004004
25.Jul.2018
9.99
0.03
0.30120481927710846
24.Jul.2018
9.96
0
0
23.Jul.2018
9.96
-0.04
-0.4
20.Jul.2018
10
0.06
0.6036217303822937
19.Jul.2018
9.94
0
0
18.Jul.2018
9.94
-0.05
-0.5005005005005005
17.Jul.2018
9.99
-0.02
-0.1998001998001998
16.Jul.2018
10.01
-0.06
-0.5958291956305859
13.Jul.2018
10.07
0.03
0.29880478087649404
12.Jul.2018
10.04
-0.03
-0.29791459781529295
11.Jul.2018
10.07
-0.04
-0.39564787339268054
10.Jul.2018
10.11
-0.03
-0.2958579881656805
09.Jul.2018
10.14
0.02
0.1976284584980237
06.Jul.2018
10.12
0.1
0.998003992015968
05.Jul.2018
10.02
0
0
04.Jul.2018
10.02
0.02
0.2
03.Jul.2018
10
0.03
0.30090270812437314
02.Jul.2018
9.97
0
0
29.Jun.2018
9.97
0.04
0.4028197381671702
28.Jun.2018
9.93
-0.05
-0.501002004008016
27.Jun.2018
9.98
-0.03
-0.2997002997002997
26.Jun.2018
10.01
0.01
0.1
25.Jun.2018
10
-0.01
-0.0999000999000999
22.Jun.2018
10.01
0.05
0.5020080321285141
21.Jun.2018
9.96
0.06
0.6060606060606061
20.Jun.2018
9.9
0.03
0.303951367781155
19.Jun.2018
9.87
-0.06
-0.6042296072507553
18.Jun.2018
9.93
-0.04
-0.4012036108324975
15.Jun.2018
9.97
0.04
0.4028197381671702
14.Jun.2018
9.93
-0.07
-0.7
13.Jun.2018
10
--
--
16.May.2018
11.75
-0.07
-0.5922165820642978
15.May.2018
11.82
-0.22
-1.8272425249169435
14.May.2018
12.04
0.02
0.16638935108153077
11.May.2018
12.02
0.18
1.5202702702702702
09.May.2018
11.84
0.02
0.1692047377326565
08.May.2018
11.82
0
0
07.May.2018
11.82
0.1
0.8532423208191127
04.May.2018
11.72
0
0
03.May.2018
11.72
0.03
0.2566295979469632
02.May.2018
11.69
-0.08
-0.6796941376380629
30.Apr.2018
11.77
0.15
1.2908777969018932
27.Apr.2018
11.62
0.08
0.6932409012131716
26.Apr.2018
11.54
0.09
0.7860262008733624
25.Apr.2018
11.45
0
0
24.Apr.2018
11.45
0
0
23.Apr.2018
11.45
-0.06
-0.5212858384013901
20.Apr.2018
11.51
-0.1
-0.8613264427217916
19.Apr.2018
11.61
-0.06
-0.5141388174807198
18.Apr.2018
11.67
0.06
0.5167958656330749
17.Apr.2018
11.61
0.04
0.34572169403630076
16.Apr.2018
11.57
0.06
0.5212858384013901
13.Apr.2018
11.51
-0.02
-0.17346053772766695
12.Apr.2018
11.53
-0.06
-0.5176876617773943
11.Apr.2018
11.59
0.01
0.08635578583765112
10.Apr.2018
11.58
0.03
0.2597402597402597
09.Apr.2018
11.55
-0.03
-0.25906735751295334
06.Apr.2018
11.58
0.05
0.4336513443191674
05.Apr.2018
11.53
0.05
0.4355400696864111
04.Apr.2018
11.48
0.09
0.7901668129938543
03.Apr.2018
11.39
-0.12
-1.0425716768027802
29.Mar.2018
11.51
0.11
0.9649122807017544
28.Mar.2018
11.4
0.11
0.9743135518157662
27.Mar.2018
11.29
0.01
0.08865248226950355
26.Mar.2018
11.28
-0.07
-0.6167400881057269
23.Mar.2018
11.35
-0.1
-0.8733624454148472
22.Mar.2018
11.45
0
0
21.Mar.2018
11.45
-0.03
-0.2613240418118467
20.Mar.2018
11.48
-0.06
-0.5199306759098787
19.Mar.2018
11.54
0.04
0.34782608695652173
16.Mar.2018
11.5
-0.02
-0.1736111111111111
15.Mar.2018
11.52
0.03
0.26109660574412535
14.Mar.2018
11.49
-0.02
-0.1737619461337967
13.Mar.2018
11.51
0.03
0.2613240418118467
12.Mar.2018
11.48
0.08
0.7017543859649122
09.Mar.2018
11.4
0.01
0.08779631255487269
08.Mar.2018
11.39
0.07
0.6183745583038869
07.Mar.2018
11.32
0.03
0.2657218777679362
06.Mar.2018
11.29
0.04
0.35555555555555557
05.Mar.2018
11.25
0.04
0.3568242640499554
02.Mar.2018
11.21
-0.08
-0.70859167404783
01.Mar.2018
11.29
-0.02
-0.1768346595932803
28.Feb.2018
11.31
-0.16
-1.3949433304272014
27.Feb.2018
11.47
-0.02
-0.17406440382941687
26.Feb.2018
11.49
0.07
0.6129597197898424
23.Feb.2018
11.42
0.12
1.0619469026548674
22.Feb.2018
11.3
-0.08
-0.70298769771529
21.Feb.2018
11.38
-0.08
-0.6980802792321117
20.Feb.2018
11.46
-0.01
-0.08718395815170009
19.Feb.2018
11.47
0.06
0.5258545135845749
16.Feb.2018
11.41
0.06
0.5286343612334802
15.Feb.2018
11.35
0.14
1.2488849241748439
14.Feb.2018
11.21
-0.04
-0.35555555555555557
13.Feb.2018
11.25
0.1
0.8968609865470852
12.Feb.2018
11.15
-0.01
-0.08960573476702509
09.Feb.2018
11.16
-0.14
-1.238938053097345
08.Feb.2018
11.3
-0.09
-0.7901668129938543
07.Feb.2018
11.39
0.1
0.8857395925597874
06.Feb.2018
11.29
-0.35
-3.006872852233677
05.Feb.2018
11.64
-0.11
-0.9361702127659575
02.Feb.2018
11.75
-0.22
-1.8379281537176273
01.Feb.2018
11.97
0.03
0.25125628140703515
31.Jan.2018
11.94
0.03
0.2518891687657431
30.Jan.2018
11.91
-0.07
-0.5843071786310517
29.Jan.2018
11.98
-0.12
-0.9917355371900827
26.Jan.2018
12.1
0.01
0.0827129859387924
25.Jan.2018
12.09
-0.06
-0.49382716049382713
24.Jan.2018
12.15
0.1
0.8298755186721992
23.Jan.2018
12.05
0.13
1.0906040268456376
22.Jan.2018
11.92
0.02
0.16806722689075632
19.Jan.2018
11.9
0.03
0.2527379949452401
18.Jan.2018
11.87
-0.01
-0.08417508417508418
17.Jan.2018
11.88
-0.07
-0.5857740585774058
16.Jan.2018
11.95
0.09
0.7588532883642496
15.Jan.2018
11.86
0.03
0.25359256128486896
12.Jan.2018
11.83
-0.04
-0.33698399326032014
11.Jan.2018
11.87
0.03
0.2533783783783784
10.Jan.2018
11.84
-0.1
-0.8375209380234506
09.Jan.2018
11.94
-0.01
-0.08368200836820083
08.Jan.2018
11.95
0.03
0.2516778523489933
05.Jan.2018
11.92
-0.06
-0.5008347245409015
04.Jan.2018
11.98
-0.04
-0.33277870216306155
03.Jan.2018
12.02
0.02
0.16666666666666666
02.Jan.2018
12
-0.02
-0.16638935108153077
29.Dec.2017
12.02
0.07
0.5857740585774058
28.Dec.2017
11.95
0.02
0.16764459346186086
27.Dec.2017
11.93
0.1
0.8453085376162299
22.Dec.2017
11.83
0.04
0.33927056827820185
21.Dec.2017
11.79
-0.12
-1.0075566750629723
20.Dec.2017
11.91
-0.08
-0.6672226855713094
19.Dec.2017
11.99
-0.05
-0.4152823920265781
18.Dec.2017
12.04
0.14
1.1764705882352942
15.Dec.2017
11.9
0.04
0.3372681281618887
14.Dec.2017
11.86
-0.01
-0.08424599831508003
13.Dec.2017
11.87
0.12
1.0212765957446808
12.Dec.2017
11.75
0
0
11.Dec.2017
11.75
0.03
0.25597269624573377
08.Dec.2017
11.72
0.06
0.5145797598627787
07.Dec.2017
11.66
-0.01
-0.0856898029134533
06.Dec.2017
11.67
-0.04
-0.3415883859948762
05.Dec.2017
11.71
-0.03
-0.2555366269165247
04.Dec.2017
11.74
0
0
01.Dec.2017
11.74
0.02
0.17064846416382254
30.Nov.2017
11.72
0.1
0.8605851979345955
29.Nov.2017
11.62
-0.03
-0.2575107296137339
28.Nov.2017
11.65
-0.05
-0.42735042735042733
27.Nov.2017
11.7
-0.02
-0.17064846416382254
24.Nov.2017
11.72
0.03
0.2566295979469632
23.Nov.2017
11.69
0
0
22.Nov.2017
11.69
0.04
0.34334763948497854
21.Nov.2017
11.65
0.05
0.43103448275862066
20.Nov.2017
11.6
-0.04
-0.3436426116838488
17.Nov.2017
11.64
0.05
0.4314063848144953
16.Nov.2017
11.59
-0.01
-0.08620689655172414
15.Nov.2017
11.6
-0.06
-0.5145797598627787
14.Nov.2017
11.66
0
0
13.Nov.2017
11.66
-0.03
-0.2566295979469632
10.Nov.2017
11.69
0.06
0.5159071367153912
09.Nov.2017
11.63
0.03
0.25862068965517243
08.Nov.2017
11.6
0.04
0.3460207612456747
07.Nov.2017
11.56
0.05
0.43440486533449174
06.Nov.2017
11.51
0.04
0.34873583260680036
03.Nov.2017
11.47
-0.02
-0.17406440382941687
02.Nov.2017
11.49
0.15
1.3227513227513228
31.Oct.2017
11.34
0.01
0.088261253309797
30.Oct.2017
11.33
0.05
0.4432624113475177
27.Oct.2017
11.28
-0.03
-0.26525198938992045
26.Oct.2017
11.31
-0.05
-0.44014084507042256
25.Oct.2017
11.36
-0.05
-0.43821209465381245
24.Oct.2017
11.41
-0.06
-0.5231037489102005
23.Oct.2017
11.47
-0.02
-0.17406440382941687
20.Oct.2017
11.49
-0.08
-0.6914433880726015
19.Oct.2017
11.57
-0.02
-0.1725625539257981
18.Oct.2017
11.59
0.04
0.3463203463203463
17.Oct.2017
11.55
-0.05
-0.43103448275862066
16.Oct.2017
11.6
0
0
13.Oct.2017
11.6
0.06
0.5199306759098787
12.Oct.2017
11.54
0.01
0.08673026886383348
11.Oct.2017
11.53
0.03
0.2608695652173913
10.Oct.2017
11.5
0.08
0.7005253940455342
09.Oct.2017
11.42
0.06
0.528169014084507
06.Oct.2017
11.36
-0.1
-0.8726003490401396
05.Oct.2017
11.46
0.08
0.70298769771529
04.Oct.2017
11.38
0
0
03.Oct.2017
11.38
0.01
0.08795074758135445
02.Oct.2017
11.37
-0.01
-0.08787346221441125
29.Sep.2017
11.38
0.09
0.7971656333038086
28.Sep.2017
11.29
0
0
27.Sep.2017
11.29
-0.14
-1.2248468941382327
26.Sep.2017
11.43
0.04
0.35118525021949076
25.Sep.2017
11.39
-0.05
-0.4370629370629371
22.Sep.2017
11.44
-0.02
-0.17452006980802792
21.Sep.2017
11.46
-0.05
-0.43440486533449174
20.Sep.2017
11.51
0
0
19.Sep.2017
11.51
-0.08
-0.6902502157031924
18.Sep.2017
11.59
0.01
0.08635578583765112
15.Sep.2017
11.58
0.1
0.8710801393728222
14.Sep.2017
11.48
-0.03
-0.26064291920069504
13.Sep.2017
11.51
-0.11
-0.9466437177280551
12.Sep.2017
11.62
0
0
11.Sep.2017
11.62
0.06
0.5190311418685121
08.Sep.2017
11.56
0.03
0.26019080659150046
07.Sep.2017
11.53
0.03
0.2608695652173913
06.Sep.2017
11.5
0.03
0.26155187445510025
05.Sep.2017
11.47
-0.01
-0.08710801393728224
04.Sep.2017
11.48
0.01
0.08718395815170009
01.Sep.2017
11.47
0.02
0.17467248908296942
31.Aug.2017
11.45
0.16
1.41718334809566
30.Aug.2017
11.29
-0.05
-0.4409171075837742
29.Aug.2017
11.34
-0.03
-0.2638522427440633
28.Aug.2017
11.37
0.05
0.4416961130742049
25.Aug.2017
11.32
-0.06
-0.5272407732864675
24.Aug.2017
11.38
0.08
0.7079646017699115
23.Aug.2017
11.3
-0.03
-0.264783759929391
22.Aug.2017
11.33
0.07
0.6216696269982238
21.Aug.2017
11.26
-0.02
-0.1773049645390071
18.Aug.2017
11.28
-0.12
-1.0526315789473684
17.Aug.2017
11.4
0.02
0.1757469244288225
16.Aug.2017
11.38
0.06
0.5300353356890459
14.Aug.2017
11.32
0.08
0.7117437722419929
11.Aug.2017
11.24
-0.11
-0.9691629955947136
10.Aug.2017
11.35
-0.03
-0.26362038664323373
09.Aug.2017
11.38
-0.01
-0.08779631255487269
08.Aug.2017
11.39
-0.03
-0.2626970227670753
07.Aug.2017
11.42
-0.01
-0.08748906386701662
04.Aug.2017
11.43
0.02
0.175284837861525
03.Aug.2017
11.41
-0.02
-0.17497812773403323
02.Aug.2017
11.43
-0.03
-0.2617801047120419
01.Aug.2017
11.46
0.09
0.7915567282321899
31.Jul.2017
11.37
-0.04
-0.35056967572305
28.Jul.2017
11.41
0.04
0.3518029903254178
27.Jul.2017
11.37
0.04
0.353045013239188
26.Jul.2017
11.33
0.02
0.1768346595932803
25.Jul.2017
11.31
0
0
24.Jul.2017
11.31
-0.01
-0.08833922261484099
21.Jul.2017
11.32
-0.02
-0.1763668430335097
20.Jul.2017
11.34
0.04
0.35398230088495575
19.Jul.2017
11.3
0.03
0.26619343389529726
18.Jul.2017
11.27
0.06
0.5352363960749331
17.Jul.2017
11.21
0.02
0.17873100983020554
14.Jul.2017
11.19
0.11
0.9927797833935018
13.Jul.2017
11.08
-0.01
-0.09017132551848513
12.Jul.2017
11.09
0.14
1.278538812785388
11.Jul.2017
10.95
-0.12
-1.084010840108401
10.Jul.2017
11.07
0.04
0.3626473254759746
07.Jul.2017
11.03
-0.09
-0.8093525179856115
06.Jul.2017
11.12
-0.07
-0.6255585344057194
05.Jul.2017
11.19
-0.07
-0.6216696269982238
04.Jul.2017
11.26
0.03
0.26714158504007124
03.Jul.2017
11.23
-0.05
-0.4432624113475177
30.Jun.2017
11.28
-0.02
-0.17699115044247787
29.Jun.2017
11.3
-0.05
-0.44052863436123346
28.Jun.2017
11.35
-0.02
-0.1759014951627089
27.Jun.2017
11.37
0.01
0.0880281690140845
26.Jun.2017
11.36
0.1
0.8880994671403197
22.Jun.2017
11.26
-0.05
-0.4420866489832007
21.Jun.2017
11.31
-0.04
-0.3524229074889868
20.Jun.2017
11.35
-0.03
-0.26362038664323373
19.Jun.2017
11.38
0
0
16.Jun.2017
11.38
0.01
0.08795074758135445
15.Jun.2017
11.37
-0.06
-0.5249343832020997
14.Jun.2017
11.43
0.09
0.7936507936507936
13.Jun.2017
11.34
0.07
0.6211180124223602
12.Jun.2017
11.27
0.09
0.8050089445438283
09.Jun.2017
11.18
0
0
08.Jun.2017
11.18
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07.Jun.2017
11.24
0.05
0.44682752457551383
06.Jun.2017
11.19
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02.Jun.2017
11.23
0.11
0.9892086330935251
01.Jun.2017
11.12
0.06
0.5424954792043399
31.May.2017
11.06
-0.01
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30.May.2017
11.07
0
0
29.May.2017
11.07
-0.03
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26.May.2017
11.1
0.03
0.27100271002710025
24.May.2017
11.07
0.01
0.09041591320072333
23.May.2017
11.06
0
0
22.May.2017
11.06
0.12
1.0968921389396709
19.May.2017
10.94
0.05
0.4591368227731864
18.May.2017
10.89
-0.02
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17.May.2017
10.91
0.02
0.18365472910927455
16.May.2017
10.89
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15.May.2017
10.98
0.05
0.45745654162854527
12.May.2017
10.93
0.05
0.45955882352941174
11.May.2017
10.88
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10.May.2017
10.93
0.01
0.09157509157509157
09.May.2017
10.92
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08.May.2017
10.95
0.05
0.45871559633027525
05.May.2017
10.9
0.05
0.4608294930875576
04.May.2017
10.85
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03.May.2017
10.97
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02.May.2017
10.99
0.07
0.6410256410256411
28.Apr.2017
10.92
-0.1
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27.Apr.2017
11.02
0.02
0.18181818181818182
26.Apr.2017
11
-0.06
-0.5424954792043399
25.Apr.2017
11.06
0.07
0.6369426751592356
24.Apr.2017
10.99
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21.Apr.2017
11.06
0.01
0.09049773755656108
20.Apr.2017
11.05
-0.04
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19.Apr.2017
11.09
-0.01
-0.09009009009009009
18.Apr.2017
11.1
0.1
0.9090909090909091
13.Apr.2017
11
0.01
0.09099181073703366
12.Apr.2017
10.99
0.06
0.5489478499542544
11.Apr.2017
10.93
0.07
0.6445672191528545
10.Apr.2017
10.86
0.02
0.18450184501845018
07.Apr.2017
10.84
0.05
0.4633920296570899
06.Apr.2017
10.79
0.01
0.09276437847866419
05.Apr.2017
10.78
0.01
0.09285051067780872
04.Apr.2017
10.77
0.01
0.09293680297397769
03.Apr.2017
10.76
0.01
0.09302325581395349
31.Mar.2017
10.75
0.06
0.5612722170252572
30.Mar.2017
10.69
-0.02
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29.Mar.2017
10.71
0.05
0.46904315196998125
28.Mar.2017
10.66
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27.Mar.2017
10.75
0
0
24.Mar.2017
10.75
0.01
0.0931098696461825
23.Mar.2017
10.74
0.11
1.0348071495766697
22.Mar.2017
10.63
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21.Mar.2017
10.7
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20.Mar.2017
10.76
0
0
17.Mar.2017
10.76
0.05
0.4668534080298786
16.Mar.2017
10.71
0.17
1.6129032258064515
15.Mar.2017
10.54
0.05
0.47664442326024786
14.Mar.2017
10.49
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13.Mar.2017
10.51
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10.Mar.2017
10.54
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09.Mar.2017
10.66
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08.Mar.2017
10.69
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07.Mar.2017
10.75
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06.Mar.2017
10.82
0.01
0.09250693802035152
03.Mar.2017
10.81
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02.Mar.2017
10.89
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01.Mar.2017
10.93
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28.Feb.2017
10.99
-0.01
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27.Feb.2017
11
0.02
0.18214936247723132
24.Feb.2017
10.98
0.01
0.09115770282588878
23.Feb.2017
10.97
0.01
0.09124087591240876
22.Feb.2017
10.96
0.1
0.9208103130755064
21.Feb.2017
10.86
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20.Feb.2017
10.88
0
0
17.Feb.2017
10.88
0.02
0.1841620626151013
16.Feb.2017
10.86
0.1
0.929368029739777
15.Feb.2017
10.76
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14.Feb.2017
10.78
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13.Feb.2017
10.81
0.02
0.18535681186283595
10.Feb.2017
10.79
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09.Feb.2017
10.8
0.04
0.37174721189591076
08.Feb.2017
10.76
0.04
0.373134328358209
07.Feb.2017
10.72
0.03
0.2806361085126286
06.Feb.2017
10.69
0
0
03.Feb.2017
10.69
0.04
0.3755868544600939
02.Feb.2017
10.65
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01.Feb.2017
10.72
0.04
0.37453183520599254
31.Jan.2017
10.68
0.08
0.7547169811320755
30.Jan.2017
10.6
-0.07
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27.Jan.2017
10.67
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26.Jan.2017
10.74
0
0
25.Jan.2017
10.74
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24.Jan.2017
10.8
0.05
0.46511627906976744
23.Jan.2017
10.75
0.07
0.6554307116104869
20.Jan.2017
10.68
0
0
19.Jan.2017
10.68
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18.Jan.2017
10.79
0.04
0.37209302325581395
17.Jan.2017
10.75
0.04
0.3734827264239029
16.Jan.2017
10.71
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13.Jan.2017
10.72
0.01
0.09337068160597572
12.Jan.2017
10.71
0
0
11.Jan.2017
10.71
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10.Jan.2017
10.78
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09.Jan.2017
10.81
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06.Jan.2017
10.87
0.09
0.8348794063079777
05.Jan.2017
10.78
0.1
0.9363295880149812
04.Jan.2017
10.68
0.11
1.0406811731315042
03.Jan.2017
10.57
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02.Jan.2017
10.63
0.06
0.5676442762535477
30.Dec.2016
10.57
0.13
1.2452107279693487
29.Dec.2016
10.44
0.07
0.6750241080038573
28.Dec.2016
10.37
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27.Dec.2016
10.44
0.03
0.2881844380403458
23.Dec.2016
10.41
0.03
0.28901734104046245
22.Dec.2016
10.38
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21.Dec.2016
10.55
0.02
0.1899335232668566
20.Dec.2016
10.53
0.04
0.3813155386081983
19.Dec.2016
10.49
0.07
0.6717850287907869
16.Dec.2016
10.42
0.07
0.6763285024154589
15.Dec.2016
10.35
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14.Dec.2016
10.59
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13.Dec.2016
10.61
0.06
0.5687203791469194
12.Dec.2016
10.55
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09.Dec.2016
10.61
0.12
1.1439466158245948
08.Dec.2016
10.49
0.05
0.4789272030651341
07.Dec.2016
10.44
0.11
1.0648596321393997
06.Dec.2016
10.33
0.06
0.5842259006815969
05.Dec.2016
10.27
-0.03
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02.Dec.2016
10.3
0.08
0.7827788649706457
01.Dec.2016
10.22
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30.Nov.2016
10.3
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29.Nov.2016
10.37
0.03
0.2901353965183752
28.Nov.2016
10.34
0.03
0.2909796314258002
25.Nov.2016
10.31
0.07
0.68359375
24.Nov.2016
10.24
0.06
0.5893909626719057
23.Nov.2016
10.18
0
0
22.Nov.2016
10.18
0.01
0.09832841691248771
21.Nov.2016
10.17
0.05
0.49407114624505927
18.Nov.2016
10.12
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17.Nov.2016
10.18
0.03
0.2955665024630542
16.Nov.2016
10.15
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15.Nov.2016
10.24
0.19
1.890547263681592
14.Nov.2016
10.05
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11.Nov.2016
10.17
0.11
1.0934393638170974
10.Nov.2016
10.06
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09.Nov.2016
10.14
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08.Nov.2016
10.32
0.01
0.09699321047526673
07.Nov.2016
10.31
0.11
1.0784313725490196
04.Nov.2016
10.2
-0.07
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03.Nov.2016
10.27
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02.Nov.2016
10.33
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31.Oct.2016
10.4
0.02
0.1926782273603083
28.Oct.2016
10.38
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27.Oct.2016
10.39
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26.Oct.2016
10.51
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25.Oct.2016
10.62
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24.Oct.2016
10.67
0.06
0.5655042412818096
21.Oct.2016
10.61
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20.Oct.2016
10.67
0.07
0.660377358490566
19.Oct.2016
10.6
0
0
18.Oct.2016
10.6
0.05
0.47393364928909953
17.Oct.2016
10.55
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14.Oct.2016
10.58
0.08
0.7619047619047619
13.Oct.2016
10.5
0.03
0.28653295128939826
12.Oct.2016
10.47
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11.Oct.2016
10.55
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10.Oct.2016
10.57
0
0
07.Oct.2016
10.57
0.03
0.2846299810246679
06.Oct.2016
10.54
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05.Oct.2016
10.68
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04.Oct.2016
10.82
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03.Oct.2016
10.93
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30.Sep.2016
11
-0.07
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29.Sep.2016
11.07
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28.Sep.2016
11.12
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27.Sep.2016
11.17
0.02
0.17937219730941703
26.Sep.2016
11.15
0.06
0.5410279531109107
23.Sep.2016
11.09
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22.Sep.2016
11.13
0.23
2.110091743119266
21.Sep.2016
10.9
0
0
20.Sep.2016
10.9
0.03
0.27598896044158233
19.Sep.2016
10.87
0.1
0.9285051067780873
16.Sep.2016
10.77
0
0
15.Sep.2016
10.77
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14.Sep.2016
10.78
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13.Sep.2016
10.9
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12.Sep.2016
10.96
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09.Sep.2016
11.09
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08.Sep.2016
11.34
0
0
07.Sep.2016
11.34
0.06
0.5319148936170213
06.Sep.2016
11.28
0.03
0.26666666666666666
05.Sep.2016
11.25
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02.Sep.2016
11.28
0.14
1.2567324955116697
01.Sep.2016
11.14
0.03
0.27002700270027
31.Aug.2016
11.11
0.02
0.18034265103697025
30.Aug.2016
11.09
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29.Aug.2016
11.17
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26.Aug.2016
11.2
0.01
0.08936550491510277
25.Aug.2016
11.19
0.03
0.26881720430107525
24.Aug.2016
11.16
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23.Aug.2016
11.24
0.1
0.8976660682226212
22.Aug.2016
11.14
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19.Aug.2016
11.15
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18.Aug.2016
11.22
0.09
0.8086253369272237
17.Aug.2016
11.13
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16.Aug.2016
11.2
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12.Aug.2016
11.31
0.06
0.5333333333333333
11.Aug.2016
11.25
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10.Aug.2016
11.35
0.08
0.709849157054126
09.Aug.2016
11.27
0.01
0.08880994671403197
08.Aug.2016
11.26
0.02
0.17793594306049823
05.Aug.2016
11.24
0
0
04.Aug.2016
11.24
0.02
0.17825311942959002
03.Aug.2016
11.22
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02.Aug.2016
11.39
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01.Aug.2016
11.45
0.04
0.35056967572305
29.Jul.2016
11.41
0.15
1.3321492007104796
28.Jul.2016
11.26
0.06
0.5357142857142857
27.Jul.2016
11.2
-0.06
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26.Jul.2016
11.26
0.01
0.08888888888888889
25.Jul.2016
11.25
0.03
0.26737967914438504
22.Jul.2016
11.22
0.07
0.6278026905829597
21.Jul.2016
11.15
0.02
0.17969451931716082
20.Jul.2016
11.13
0.07
0.6329113924050633
19.Jul.2016
11.06
0
0
18.Jul.2016
11.06
0.05
0.45413260672116257
15.Jul.2016
11.01
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14.Jul.2016
11.09
0.04
0.36199095022624433
13.Jul.2016
11.05
0.03
0.27223230490018147
12.Jul.2016
11.02
0.07
0.639269406392694
11.Jul.2016
10.95
0.12
1.10803324099723
08.Jul.2016
10.83
0.04
0.3707136237256719
07.Jul.2016
10.79
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06.Jul.2016
10.8
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05.Jul.2016
10.85
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04.Jul.2016
10.9
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01.Jul.2016
10.94
0.16
1.484230055658627
30.Jun.2016
10.78
0.01
0.09285051067780872
29.Jun.2016
10.77
0.2
1.8921475875118259
28.Jun.2016
10.57
0.22
2.1256038647342996
27.Jun.2016
10.35
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24.Jun.2016
10.49
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22.Jun.2016
10.88
0.01
0.09199632014719411
21.Jun.2016
10.87
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20.Jun.2016
10.88
0.22
2.0637898686679175
17.Jun.2016
10.66
0.08
0.7561436672967864
16.Jun.2016
10.58
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15.Jun.2016
10.66
0.04
0.3766478342749529
14.Jun.2016
10.62
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13.Jun.2016
10.73
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10.Jun.2016
10.76
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09.Jun.2016
10.84
0.06
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08.Jun.2016
10.78
0.01
0.09285051067780872
07.Jun.2016
10.77
0
0
06.Jun.2016
10.77
0.01
0.09293680297397769
03.Jun.2016
10.76
0.16
1.509433962264151
02.Jun.2016
10.6
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01.Jun.2016
10.67
0.02
0.18779342723004694
31.May.2016
10.65
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30.May.2016
10.67
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27.May.2016
10.7
0.08
0.7532956685499058
26.May.2016
10.62
0.02
0.18867924528301888
25.May.2016
10.6
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24.May.2016
10.61
0.1
0.9514747859181731
23.May.2016
10.51
0.06
0.5741626794258373
20.May.2016
10.45
0.06
0.5774783445620789
19.May.2016
10.39
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18.May.2016
10.57
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17.May.2016
10.67
0.05
0.4708097928436911
13.May.2016
10.62
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12.May.2016
10.71
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11.May.2016
10.83
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10.May.2016
10.92
0.1
0.9242144177449169
09.May.2016
10.82
0.11
1.0270774976657329
06.May.2016
10.71
0.05
0.46904315196998125
04.May.2016
10.66
0
0
03.May.2016
10.66
0.01
0.09389671361502347
02.May.2016
10.65
0.03
0.2824858757062147
29.Apr.2016
10.62
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28.Apr.2016
10.66
0.03
0.28222013170272814
27.Apr.2016
10.63
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26.Apr.2016
10.7
0.12
1.1342155009451795
25.Apr.2016
10.58
0.04
0.3795066413662239
22.Apr.2016
10.54
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21.Apr.2016
10.57
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20.Apr.2016
10.63
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19.Apr.2016
10.65
0.11
1.0436432637571158
18.Apr.2016
10.54
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15.Apr.2016
10.57
0.01
0.0946969696969697
14.Apr.2016
10.56
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13.Apr.2016
10.57
0.04
0.3798670465337132
12.Apr.2016
10.53
0
0
11.Apr.2016
10.53
0.04
0.3813155386081983
08.Apr.2016
10.49
0.04
0.3827751196172249
07.Apr.2016
10.45
0.03
0.28790786948176583
06.Apr.2016
10.42
0.02
0.19230769230769232
05.Apr.2016
10.4
-0.13
-1.2345679012345678
04.Apr.2016
10.53
0.08
0.7655502392344498
01.Apr.2016
10.45
-0.11
-1.0416666666666667
31.Mar.2016
10.56
0
0
30.Mar.2016
10.56
0.19
1.832208293153327
29.Mar.2016
10.37
0.14
1.3685239491691104
24.Mar.2016
10.23
-0.08
-0.7759456838021338
23.Mar.2016
10.31
-0.05
-0.4826254826254826
22.Mar.2016
10.36
0
0
21.Mar.2016
10.36
-0.08
-0.7662835249042146
18.Mar.2016
10.44
0.07
0.6750241080038573
17.Mar.2016
10.37
0.2
1.966568338249754
16.Mar.2016
10.17
0.01
0.0984251968503937
15.Mar.2016
10.16
-0.01
-0.09832841691248771
14.Mar.2016
10.17
0.09
0.8928571428571429
11.Mar.2016
10.08
0.07
0.6993006993006993
10.Mar.2016
10.01
0.06
0.6030150753768844
09.Mar.2016
9.95
-0.04
-0.4004004004004004
08.Mar.2016
9.99
0.03
0.30120481927710846
07.Mar.2016
9.96
-0.01
-0.10030090270812438
04.Mar.2016
9.97
0.02
0.20100502512562815
03.Mar.2016
9.95
0.05
0.5050505050505051
02.Mar.2016
9.9
0.15
1.5384615384615385
01.Mar.2016
9.75
0.08
0.827300930713547
29.Feb.2016
9.67
-0.04
-0.411946446961895
26.Feb.2016
9.71
0.07
0.7261410788381742
25.Feb.2016
9.64
0.16
1.6877637130801688
24.Feb.2016
9.48
-0.13
-1.352757544224766
23.Feb.2016
9.61
-0.04
-0.41450777202072536
22.Feb.2016
9.65
0.17
1.7932489451476794
19.Feb.2016
9.48
0.04
0.423728813559322
18.Feb.2016
9.44
0.03
0.3188097768331562
17.Feb.2016
9.41
0.14
1.5102481121898597
16.Feb.2016
9.27
0.07
0.7608695652173914
15.Feb.2016
9.2
0.11
1.21012101210121
12.Feb.2016
9.09
-0.01
-0.10989010989010989
11.Feb.2016
9.1
-0.13
-1.408450704225352
10.Feb.2016
9.23
0.06
0.6543075245365322
09.Feb.2016
9.17
-0.17
-1.8201284796573876
08.Feb.2016
9.34
-0.23
-2.4033437826541273
05.Feb.2016
9.57
-0.08
-0.8290155440414507
04.Feb.2016
9.65
0.05
0.5208333333333334
03.Feb.2016
9.6
0.06
0.6289308176100629
02.Feb.2016
9.54
-0.09
-0.9345794392523364
01.Feb.2016
9.63
0.15
1.5822784810126582
29.Jan.2016
9.48
0.02
0.21141649048625794
28.Jan.2016
9.46
0
0
27.Jan.2016
9.46
0.04
0.42462845010615713
26.Jan.2016
9.42
-0.07
-0.7376185458377239
25.Jan.2016
9.49
0.11
1.1727078891257996
22.Jan.2016
9.38
0.28
3.076923076923077
21.Jan.2016
9.1
-0.11
-1.1943539630836049
20.Jan.2016
9.21
-0.23
-2.4364406779661016
19.Jan.2016
9.44
0.09
0.9625668449197861
18.Jan.2016
9.35
-0.02
-0.21344717182497333
15.Jan.2016
9.37
-0.14
-1.4721345951629863
14.Jan.2016
9.51
-0.17
-1.756198347107438
13.Jan.2016
9.68
0.01
0.10341261633919338
12.Jan.2016
9.67
-0.05
-0.51440329218107
11.Jan.2016
9.72
-0.11
-1.1190233977619533
08.Jan.2016
9.83
-0.05
-0.5060728744939271
07.Jan.2016
9.88
-0.12
-1.2
06.Jan.2016
10
--
--
BGF World Real Estate Securities Fund
Fund Inception
13-Jun-2018
Month End Date
Monthly Total (NAV) Return
30.Jun.2018
--
31.Jul.2018
0.702106
31.Aug.2018
2.290837
30.Sep.2018
-2.531646
31.Oct.2018
-4.595405
30.Nov.2018
3.769634
31.Dec.2018
-6.155399
31.Jan.2019
10.645161
28.Feb.2019
0.777454
31.Mar.2019
3.953713
30.Apr.2019
-0.927644
31.May.2019
-0.374532
30.Jun.2019
1.879699
31.Jul.2019
1.01476
31.Aug.2019
1.552511
30.Sep.2019
2.428058
31.Oct.2019
2.194908
30.Nov.2019
-0.515464
31.Dec.2019
-0.086356
31.Jan.2020
2.765774
29.Feb.2020
-9.41968
31.Mar.2020
-21.912721
30.Apr.2020
7.134364
31.May.2020
2.330744
30.Jun.2020
1.409978
31.Jul.2020
3.208556
31.Aug.2020
3.316062
30.Sep.2020
-3.30993
31.Oct.2020
-4.564315
30.Nov.2020
14.782609
31.Dec.2020
2.556818
31.Jan.2021
0.277008
28.Feb.2021
4.972376
31.Mar.2021
2.192982
30.Apr.2021
6.781116
31.May.2021
1.607717
30.Jun.2021
1.81962
31.Jul.2021
4.040404
31.Aug.2021
0.522778
30.Sep.2021
-3.640416
31.Oct.2021
4.703161
30.Nov.2021
-1.693667
31.Dec.2021
4.044944
31.Jan.2022
-6.767459
28.Feb.2022
-1.158301
31.Mar.2022
5.078125
30.Apr.2022
-4.907063
31.May.2022
-8.287725
30.Jun.2022
-9.974425
31.Jul.2022
7.575758
31.Aug.2022
-5.633803
30.Sep.2022
-13.80597
31.Oct.2022
1.839827
30.Nov.2022
4.782147
31.Dec.2022
-1.926978
31.Jan.2023
7.962771
28.Feb.2023
-3.35249
31.Mar.2023
-4.856293
30.Apr.2023
2.5
31.May.2023
-3.760163
30.Jun.2023
4.118268
31.Jul.2023
3.549696
31.Aug.2023
-2.938296
30.Sep.2023
-5.54995
31.Oct.2023
-6.196581
30.Nov.2023
10.592255
31.Dec.2023
10.401648
31.Jan.2024
-4.104478
29.Feb.2024
-0.291829