BGF Asian Dragon Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies which are domiciled in, or the main business of which is in, Asia excluding Japan. Net Assets of Fund USD 730,113,441 Share Class Inception Date Jun 24, 2015 Fund Inception Date Jan 2, 1997 Share Class Currency EUR Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI AC Asia ex Japan (Net) in EUR Performance Index SFDR Classification Other Initial Charge 0.00% Ongoing Charge 0.81% ISIN LU1250987382 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment EUR 10000000 Minimum Subsequent Investment EUR 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Asia ex-Japan Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGADI2E SEDOL BY7SF65 29-Feb-2024 BGF Asian Dragon Fund Inception Date Jun 24, 2015 Fund Holdings as of - Total Net Assets EUR 2,679,201.02 Number of Securities 54.00 Shares Outstanding 212,477.32 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.3621 SAMSUNG ELECTRONICS CO LTD 8.1767 TENCENT HOLDINGS LTD 5.753 RELIANCE INDUSTRIES LTD 3.6119 AIA GROUP LTD 3.0912 INFOSYS LTD 2.613 OVERSEA-CHINESE BANKING CORPORATION LTD 2.5312 BANK CENTRAL ASIA TBK PT 2.3304 AXIS BANK LTD 2.2529 BANK MANDIRI (PERSERO) TBK PT 2.1562 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 12.61 0.05 0.3980891719745223 Mar 27, 2024 12.56 0.01 0.0796812749003984 Mar 26, 2024 12.55 0 0 Mar 25, 2024 12.55 -0.04 -0.3177124702144559 Mar 22, 2024 12.59 -0.03 -0.23771790808240886 Mar 21, 2024 12.62 0.21 1.6921837228041903 Mar 20, 2024 12.41 0.01 0.08064516129032258 Mar 19, 2024 12.4 -0.08 -0.6410256410256411 Mar 18, 2024 12.48 0.06 0.4830917874396135 Mar 15, 2024 12.42 -0.19 -1.506740681998414 Mar 14, 2024 12.61 0.09 0.7188498402555911 Mar 13, 2024 12.52 -0.03 -0.23904382470119523 Mar 12, 2024 12.55 0.11 0.8842443729903537 Mar 11, 2024 12.44 0.05 0.4035512510088781 Mar 8, 2024 12.39 0.08 0.6498781478472786 Mar 7, 2024 12.31 0.02 0.16273393002441008 Mar 6, 2024 12.29 0.1 0.8203445447087777 Mar 5, 2024 12.19 -0.14 -1.1354420113544201 Mar 4, 2024 12.33 0.04 0.32546786004882017 Mar 1, 2024 12.29 0.06 0.49059689288634506 Feb 29, 2024 12.23 0.01 0.08183306055646482 Feb 28, 2024 12.22 -0.03 -0.24489795918367346 Feb 27, 2024 12.25 -0.03 -0.24429967426710097 Feb 26, 2024 12.28 -0.1 -0.8077544426494345 Feb 23, 2024 12.38 -0.02 -0.16129032258064516 Feb 22, 2024 12.4 0.1 0.8130081300813008 Feb 21, 2024 12.3 0.05 0.40816326530612246 Feb 20, 2024 12.25 0 0 Feb 19, 2024 12.25 -0.05 -0.4065040650406504 Feb 16, 2024 12.3 0.12 0.9852216748768473 Feb 15, 2024 12.18 0.05 0.41220115416323166 Feb 14, 2024 12.13 0.06 0.4971002485501243 Feb 8, 2024 12.07 -0.08 -0.6584362139917695 Feb 7, 2024 12.15 -0.01 -0.08223684210526316 Feb 6, 2024 12.16 0.17 1.4178482068390326 Feb 5, 2024 11.99 0.01 0.08347245409015025 Feb 2, 2024 11.98 0.13 1.0970464135021096 Feb 1, 2024 11.85 0.13 1.1092150170648465 Jan 31, 2024 11.72 -0.14 -1.1804384485666104 Jan 30, 2024 11.86 -0.16 -1.3311148086522462 Jan 29, 2024 12.02 0.14 1.1784511784511784 Jan 26, 2024 11.88 -0.09 -0.7518796992481203 Jan 25, 2024 11.97 0.16 1.3547840812870449 Jan 24, 2024 11.81 0.1 0.8539709649871904 Jan 23, 2024 11.71 0.1 0.8613264427217916 Jan 22, 2024 11.61 -0.09 -0.7692307692307693 Jan 19, 2024 11.7 0.11 0.9490940465918896 Jan 18, 2024 11.59 0.05 0.43327556325823224 Jan 17, 2024 11.54 -0.24 -2.037351443123939 Jan 16, 2024 11.78 -0.09 -0.7582139848357203 Jan 15, 2024 11.87 0.05 0.4230118443316413 Jan 12, 2024 11.82 0.01 0.0846740050804403 Jan 11, 2024 11.81 0.05 0.42517006802721086 Jan 10, 2024 11.76 -0.05 -0.42337002540220153 Jan 9, 2024 11.81 0 0 Jan 8, 2024 11.81 -0.07 -0.5892255892255892 Jan 5, 2024 11.88 -0.08 -0.6688963210702341 Jan 4, 2024 11.96 0.01 0.08368200836820083 Jan 3, 2024 11.95 -0.12 -0.9942004971002486 Jan 2, 2024 12.07 0.02 0.16597510373443983 Dec 29, 2023 12.05 0.04 0.33305578684429643 Dec 28, 2023 12.01 0.16 1.350210970464135 Dec 27, 2023 11.85 0.13 1.1092150170648465 Dec 22, 2023 11.72 -0.14 -1.1804384485666104 Dec 21, 2023 11.86 -0.01 -0.08424599831508003 Dec 20, 2023 11.87 0.03 0.2533783783783784 Dec 19, 2023 11.84 -0.08 -0.6711409395973155 Dec 18, 2023 11.92 -0.08 -0.6666666666666666 Dec 15, 2023 12 0.24 2.0408163265306123 Dec 14, 2023 11.76 0.01 0.0851063829787234 Dec 13, 2023 11.75 -0.08 -0.6762468300929839 Dec 12, 2023 11.83 0 0 Dec 11, 2023 11.83 -0.03 -0.25295109612141653 Dec 8, 2023 11.86 0.09 0.7646559048428208 Dec 7, 2023 11.77 -0.03 -0.2542372881355932 Dec 6, 2023 11.8 0.09 0.7685738684884714 Dec 5, 2023 11.71 -0.16 -1.3479359730412805 Dec 4, 2023 11.87 -0.02 -0.16820857863751051 Dec 1, 2023 11.89 -0.01 -0.08403361344537816 Nov 30, 2023 11.9 0.08 0.676818950930626 Nov 29, 2023 11.82 -0.03 -0.25316455696202533 Nov 28, 2023 11.85 -0.02 -0.16849199663016007 Nov 27, 2023 11.87 -0.04 -0.33585222502099077 Nov 24, 2023 11.91 -0.16 -1.3256006628003314 Nov 23, 2023 12.07 0 0 Nov 22, 2023 12.07 0.03 0.24916943521594684 Nov 21, 2023 12.04 0.05 0.4170141784820684 Nov 20, 2023 11.99 0.02 0.1670843776106934 Nov 17, 2023 11.97 -0.1 -0.8285004142502072 Nov 16, 2023 12.07 -0.09 -0.7401315789473685 Nov 15, 2023 12.16 0.21 1.7573221757322175 Nov 14, 2023 11.95 -0.02 -0.1670843776106934 Nov 13, 2023 11.97 0.07 0.5882352941176471 Nov 10, 2023 11.9 -0.07 -0.5847953216374269 Nov 9, 2023 11.97 -0.04 -0.33305578684429643 Nov 8, 2023 12.01 -0.08 -0.6617038875103392 Nov 7, 2023 12.09 -0.04 -0.3297609233305853 Nov 6, 2023 12.13 0.2 1.6764459346186085 Nov 3, 2023 11.93 0.12 1.0160880609652836 Nov 2, 2023 11.81 0.11 0.9401709401709402 Oct 31, 2023 11.7 -0.12 -1.015228426395939 Oct 30, 2023 11.82 -0.03 -0.25316455696202533 Oct 27, 2023 11.85 0.14 1.1955593509820666 Oct 26, 2023 11.71 -0.1 -0.8467400508044031 Oct 25, 2023 11.81 0.05 0.42517006802721086 Oct 24, 2023 11.76 0.03 0.2557544757033248 Oct 23, 2023 11.73 -0.16 -1.3456686291000841 Oct 20, 2023 11.89 -0.07 -0.5852842809364549 Oct 19, 2023 11.96 -0.21 -1.7255546425636812 Oct 18, 2023 12.17 -0.11 -0.8957654723127035 Oct 17, 2023 12.28 0.04 0.32679738562091504 Oct 16, 2023 12.24 -0.12 -0.970873786407767 Oct 13, 2023 12.36 -0.15 -1.1990407673860912 Oct 12, 2023 12.51 0.19 1.5422077922077921 Oct 11, 2023 12.32 0.11 0.9009009009009009 Oct 10, 2023 12.21 0.04 0.3286770747740345 Oct 9, 2023 12.17 -0.07 -0.5718954248366013 Oct 6, 2023 12.24 0.09 0.7407407407407407 Oct 5, 2023 12.15 0.04 0.33030553261767137 Oct 4, 2023 12.11 -0.18 -1.4646053702196908 Oct 3, 2023 12.29 -0.09 -0.7269789983844911 Oct 2, 2023 12.38 0.1 0.8143322475570033 Sep 29, 2023 12.28 0.11 0.903861955628595 Sep 28, 2023 12.17 -0.12 -0.9764035801464606 Sep 27, 2023 12.29 0.12 0.9860312243221035 Sep 26, 2023 12.17 -0.06 -0.49059689288634506 Sep 25, 2023 12.23 -0.04 -0.32599837000814996 Sep 22, 2023 12.27 0.11 0.9046052631578947 Sep 21, 2023 12.16 -0.13 -1.0577705451586656 Sep 20, 2023 12.29 -0.1 -0.8071025020177562 Sep 19, 2023 12.39 -0.04 -0.32180209171359614 Sep 18, 2023 12.43 -0.14 -1.1137629276054097 Sep 15, 2023 12.57 0.07 0.56 Sep 14, 2023 12.5 0.17 1.37875101378751 Sep 13, 2023 12.33 -0.02 -0.16194331983805668 Sep 12, 2023 12.35 0 0 Sep 11, 2023 12.35 -0.01 -0.08090614886731391 Sep 8, 2023 12.36 -0.06 -0.4830917874396135 Sep 7, 2023 12.42 -0.09 -0.7194244604316546 Sep 6, 2023 12.51 -0.06 -0.477326968973747 Sep 5, 2023 12.57 -0.04 -0.317208564631245 Sep 4, 2023 12.61 0.19 1.5297906602254427 Sep 1, 2023 12.42 0.09 0.7299270072992701 Aug 31, 2023 12.33 0.09 0.7352941176470589 Aug 30, 2023 12.24 -0.08 -0.6493506493506493 Aug 29, 2023 12.32 0.1 0.8183306055646481 Aug 28, 2023 12.22 0.07 0.5761316872427984 Aug 25, 2023 12.15 -0.17 -1.37987012987013 Aug 24, 2023 12.32 0.2 1.6501650165016502 Aug 23, 2023 12.12 0.04 0.33112582781456956 Aug 22, 2023 12.08 0.14 1.1725293132328307 Aug 21, 2023 11.94 -0.09 -0.7481296758104738 Aug 18, 2023 12.03 -0.1 -0.8244023083264633 Aug 17, 2023 12.13 0.01 0.08250825082508251 Aug 16, 2023 12.12 -0.16 -1.3029315960912051 Aug 14, 2023 12.28 -0.06 -0.4862236628849271 Aug 11, 2023 12.34 -0.04 -0.32310177705977383 Aug 10, 2023 12.38 -0.08 -0.6420545746388443 Aug 9, 2023 12.46 0.01 0.08032128514056225 Aug 8, 2023 12.45 -0.1 -0.796812749003984 Aug 7, 2023 12.55 0.02 0.1596169193934557 Aug 4, 2023 12.53 -0.1 -0.7917656373713381 Aug 3, 2023 12.63 -0.01 -0.07911392405063292 Aug 2, 2023 12.64 -0.21 -1.6342412451361867 Aug 1, 2023 12.85 0.03 0.23400936037441497 Jul 31, 2023 12.82 0.03 0.23455824863174354 Jul 28, 2023 12.79 0.02 0.15661707126076743 Jul 27, 2023 12.77 0.11 0.8688783570300158 Jul 26, 2023 12.66 -0.07 -0.5498821681068342 Jul 25, 2023 12.73 0.37 2.9935275080906147 Jul 24, 2023 12.36 -0.05 -0.40290088638195004 Jul 21, 2023 12.41 -0.05 -0.4012841091492777 Jul 20, 2023 12.46 0.03 0.2413515687851971 Jul 19, 2023 12.43 -0.03 -0.24077046548956663 Jul 18, 2023 12.46 -0.13 -1.0325655281969817 Jul 17, 2023 12.59 -0.04 -0.3167062549485352 Jul 14, 2023 12.63 0.05 0.397456279809221 Jul 13, 2023 12.58 0.13 1.0441767068273093 Jul 12, 2023 12.45 0 0 Jul 11, 2023 12.45 0.14 1.1372867587327375 Jul 10, 2023 12.31 0.03 0.24429967426710097 Jul 7, 2023 12.28 -0.17 -1.3654618473895583 Jul 6, 2023 12.45 -0.17 -1.3470681458003169 Jul 5, 2023 12.62 -0.12 -0.9419152276295133 Jul 4, 2023 12.74 0.08 0.631911532385466 Jul 3, 2023 12.66 0.22 1.7684887459807075 Jun 30, 2023 12.44 -0.06 -0.48 Jun 29, 2023 12.5 -0.04 -0.3189792663476874 Jun 28, 2023 12.54 0.02 0.1597444089456869 Jun 27, 2023 12.52 0.1 0.8051529790660226 Jun 26, 2023 12.42 -0.13 -1.0358565737051793 Jun 22, 2023 12.55 -0.09 -0.7120253164556962 Jun 21, 2023 12.64 -0.19 -1.4809041309431021 Jun 20, 2023 12.83 -0.09 -0.6965944272445821 Jun 19, 2023 12.92 -0.09 -0.6917755572636434 Jun 16, 2023 13.01 0.03 0.23112480739599384 Jun 15, 2023 12.98 0.11 0.8547008547008547 Jun 14, 2023 12.87 -0.08 -0.6177606177606177 Jun 13, 2023 12.95 0.13 1.0140405616224648 Jun 12, 2023 12.82 0.05 0.39154267815191857 Jun 9, 2023 12.77 0.1 0.7892659826361483 Jun 8, 2023 12.67 -0.06 -0.4713275726630008 Jun 7, 2023 12.73 0.02 0.15735641227380015 Jun 6, 2023 12.71 0.03 0.23659305993690852 Jun 5, 2023 12.68 0.03 0.23715415019762845 Jun 2, 2023 12.65 0.36 2.9292107404393817 Jun 1, 2023 12.29 -0.06 -0.48582995951417 May 31, 2023 12.35 -0.14 -1.120896717373899 May 30, 2023 12.49 0.06 0.4827031375703942 May 26, 2023 12.43 0.1 0.8110300081103001 May 25, 2023 12.33 -0.02 -0.16194331983805668 May 24, 2023 12.35 -0.11 -0.8828250401284109 May 23, 2023 12.46 -0.05 -0.3996802557953637 May 22, 2023 12.51 0.06 0.4819277108433735 May 19, 2023 12.45 0.08 0.6467259498787389 May 17, 2023 12.37 -0.01 -0.08077544426494346 May 16, 2023 12.38 0.05 0.40551500405515006 May 15, 2023 12.33 0.11 0.900163666121113 May 12, 2023 12.22 -0.08 -0.6504065040650406 May 11, 2023 12.3 0.05 0.40816326530612246 May 10, 2023 12.25 -0.12 -0.9700889248181084 May 8, 2023 12.37 0.04 0.32441200324412 May 5, 2023 12.33 0.04 0.32546786004882017 May 4, 2023 12.29 0.11 0.90311986863711 May 3, 2023 12.18 -0.18 -1.4563106796116505 May 2, 2023 12.36 0.07 0.5695687550854354 Apr 28, 2023 12.29 0.08 0.6552006552006552 Apr 27, 2023 12.21 0.09 0.7425742574257426 Apr 26, 2023 12.12 -0.07 -0.5742411812961444 Apr 25, 2023 12.19 -0.16 -1.2955465587044535 Apr 24, 2023 12.35 -0.17 -1.3578274760383386 Apr 21, 2023 12.52 -0.09 -0.7137192704203014 Apr 20, 2023 12.61 -0.06 -0.47355958958168903 Apr 19, 2023 12.67 -0.1 -0.7830853563038371 Apr 18, 2023 12.77 -0.06 -0.4676539360872954 Apr 17, 2023 12.83 0.14 1.103230890464933 Apr 14, 2023 12.69 0.15 1.1961722488038278 Apr 13, 2023 12.54 -0.1 -0.7911392405063291 Apr 12, 2023 12.64 -0.11 -0.8627450980392157 Apr 11, 2023 12.75 0.12 0.9501187648456056 Apr 6, 2023 12.63 0.04 0.3177124702144559 Apr 5, 2023 12.59 -0.01 -0.07936507936507936 Apr 4, 2023 12.6 -0.06 -0.47393364928909953 Apr 3, 2023 12.66 -0.05 -0.3933910306845004 Mar 31, 2023 12.71 0.11 0.873015873015873 Mar 30, 2023 12.6 0.03 0.2386634844868735 Mar 29, 2023 12.57 0.11 0.8828250401284109 Mar 28, 2023 12.46 0.02 0.1607717041800643 Mar 27, 2023 12.44 -0.16 -1.2698412698412698 Mar 24, 2023 12.6 0.09 0.7194244604316546 Mar 23, 2023 12.51 0.1 0.8058017727639001 Mar 22, 2023 12.41 0.14 1.1409942950285248 Mar 21, 2023 12.27 0.07 0.5737704918032787 Mar 20, 2023 12.2 -0.24 -1.9292604501607717 Mar 17, 2023 12.44 0.13 1.0560519902518277 Mar 16, 2023 12.31 -0.22 -1.7557861133280128 Mar 15, 2023 12.53 0.24 1.9528071602929211 Mar 14, 2023 12.29 -0.2 -1.601281024819856 Mar 13, 2023 12.49 0.1 0.8071025020177562 Mar 10, 2023 12.39 -0.31 -2.440944881889764 Mar 9, 2023 12.7 -0.14 -1.0903426791277258 Mar 8, 2023 12.84 -0.11 -0.8494208494208494 Mar 7, 2023 12.95 0.04 0.30983733539891556 Mar 6, 2023 12.91 0 0 Mar 3, 2023 12.91 0.07 0.5451713395638629 Mar 2, 2023 12.84 0.02 0.15600624024961 Mar 1, 2023 12.82 0.22 1.746031746031746 Feb 28, 2023 12.6 -0.11 -0.8654602675059009 Feb 27, 2023 12.71 -0.12 -0.9353078721745908 Feb 24, 2023 12.83 -0.15 -1.1556240369799693 Feb 23, 2023 12.98 0.12 0.9331259720062208 Feb 22, 2023 12.86 -0.16 -1.228878648233487 Feb 21, 2023 13.02 -0.06 -0.45871559633027525 Feb 20, 2023 13.08 0.01 0.07651109410864575 Feb 17, 2023 13.07 -0.16 -1.2093726379440666 Feb 16, 2023 13.23 0.08 0.6083650190114068 Feb 15, 2023 13.15 -0.11 -0.8295625942684767 Feb 14, 2023 13.26 -0.01 -0.07535795026375283 Feb 13, 2023 13.27 -0.07 -0.5247376311844077 Feb 10, 2023 13.34 -0.05 -0.37341299477221807 Feb 9, 2023 13.39 0 0 Feb 8, 2023 13.39 0.03 0.2245508982035928 Feb 7, 2023 13.36 0.16 1.2121212121212122 Feb 6, 2023 13.2 -0.2 -1.492537313432836 Feb 3, 2023 13.4 0 0 Feb 2, 2023 13.4 0.07 0.5251312828207052 Feb 1, 2023 13.33 0.12 0.9084027252081757 Jan 31, 2023 13.21 -0.14 -1.048689138576779 Jan 30, 2023 13.35 -0.11 -0.8172362555720654 Jan 27, 2023 13.46 0.05 0.37285607755406414 Jan 26, 2023 13.41 0.19 1.4372163388804842 Jan 25, 2023 13.22 0.1 0.7621951219512195 Jan 19, 2023 13.12 0.06 0.45941807044410415 Jan 18, 2023 13.06 0.02 0.15337423312883436 Jan 17, 2023 13.04 -0.07 -0.5339435545385202 Jan 16, 2023 13.11 0.04 0.306044376434583 Jan 13, 2023 13.07 0.07 0.5384615384615384 Jan 12, 2023 13 0 0 Jan 11, 2023 13 0.02 0.15408320493066255 Jan 10, 2023 12.98 -0.04 -0.30721966205837176 Jan 9, 2023 13.02 0.09 0.6960556844547564 Jan 6, 2023 12.93 0.04 0.3103180760279286 Jan 5, 2023 12.89 0.25 1.9778481012658229 Jan 4, 2023 12.64 0.19 1.5261044176706828 Jan 3, 2023 12.45 0.28 2.3007395234182417 Jan 2, 2023 12.17 0.01 0.08223684210526316 Dec 30, 2022 12.16 -0.03 -0.2461033634126333 Dec 29, 2022 12.19 -0.07 -0.5709624796084829 Dec 28, 2022 12.26 0.01 0.08163265306122448 Dec 27, 2022 12.25 0.08 0.657354149548069 Dec 23, 2022 12.17 -0.16 -1.29764801297648 Dec 22, 2022 12.33 0.18 1.4814814814814814 Dec 21, 2022 12.15 0.04 0.33030553261767137 Dec 20, 2022 12.11 -0.16 -1.3039934800325998 Dec 19, 2022 12.27 0 0 Dec 16, 2022 12.27 0.02 0.16326530612244897 Dec 15, 2022 12.25 -0.21 -1.6853932584269662 Dec 14, 2022 12.46 0.13 1.05433901054339 Dec 13, 2022 12.33 -0.05 -0.40387722132471726 Dec 12, 2022 12.38 -0.19 -1.511535401750199 Dec 9, 2022 12.57 0.19 1.5347334410339257 Dec 8, 2022 12.38 0.17 1.3923013923013923 Dec 7, 2022 12.21 -0.24 -1.927710843373494 Dec 6, 2022 12.45 -0.15 -1.1904761904761905 Dec 5, 2022 12.6 0.14 1.1235955056179776 Dec 2, 2022 12.46 0.01 0.08032128514056225 Dec 1, 2022 12.45 -0.01 -0.08025682182985554 Nov 30, 2022 12.46 0.19 1.5484922575387123 Nov 29, 2022 12.27 0.45 3.8071065989847717 Nov 28, 2022 11.82 -0.23 -1.9087136929460582 Nov 25, 2022 12.05 0.01 0.08305647840531562 Nov 24, 2022 12.04 0.1 0.8375209380234506 Nov 23, 2022 11.94 -0.01 -0.08368200836820083 Nov 22, 2022 11.95 -0.11 -0.912106135986733 Nov 21, 2022 12.06 -0.09 -0.7407407407407407 Nov 18, 2022 12.15 0.04 0.33030553261767137 Nov 17, 2022 12.11 -0.1 -0.819000819000819 Nov 16, 2022 12.21 -0.02 -0.1635322976287817 Nov 15, 2022 12.23 0.27 2.25752508361204 Nov 14, 2022 11.96 0.04 0.33557046979865773 Nov 11, 2022 11.92 0.43 3.742384682332463 Nov 10, 2022 11.49 -0.16 -1.3733905579399142 Nov 9, 2022 11.65 0.06 0.5176876617773943 Nov 8, 2022 11.59 0 0 Nov 7, 2022 11.59 0.09 0.782608695652174 Nov 4, 2022 11.5 0.15 1.3215859030837005 Nov 3, 2022 11.35 -0.05 -0.43859649122807015 Nov 2, 2022 11.4 0.38 3.4482758620689653 Oct 31, 2022 11.02 0.09 0.8234217749313815 Oct 28, 2022 10.93 -0.19 -1.70863309352518 Oct 27, 2022 11.12 0.14 1.2750455373406193 Oct 26, 2022 10.98 0.04 0.3656307129798903 Oct 25, 2022 10.94 -0.1 -0.9057971014492754 Oct 24, 2022 11.04 -0.4 -3.4965034965034967 Oct 21, 2022 11.44 -0.07 -0.6081668114682884 Oct 20, 2022 11.51 -0.11 -0.9466437177280551 Oct 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13.41 0.07 0.5247376311844077 Jun 9, 2022 13.34 0.02 0.15015015015015015 Jun 8, 2022 13.32 0.14 1.062215477996965 Jun 7, 2022 13.18 0.1 0.764525993883792 Jun 3, 2022 13.08 -0.01 -0.07639419404125286 Jun 2, 2022 13.09 -0.13 -0.983358547655068 Jun 1, 2022 13.22 -0.04 -0.30165912518853694 May 31, 2022 13.26 0.24 1.8433179723502304 May 30, 2022 13.02 0.2 1.5600624024960998 May 27, 2022 12.82 0.22 1.746031746031746 May 25, 2022 12.6 0.11 0.8807045636509208 May 24, 2022 12.49 -0.28 -2.192638997650744 May 23, 2022 12.77 -0.18 -1.38996138996139 May 20, 2022 12.95 0.28 2.2099447513812156 May 19, 2022 12.67 -0.25 -1.934984520123839 May 18, 2022 12.92 0.07 0.5447470817120622 May 17, 2022 12.85 0.15 1.1811023622047243 May 16, 2022 12.7 0.03 0.23677979479084452 May 13, 2022 12.67 0.25 2.0128824476650564 May 12, 2022 12.42 -0.15 -1.1933174224343674 May 11, 2022 12.57 0.04 0.3192338387869114 May 10, 2022 12.53 -0.25 -1.9561815336463224 May 6, 2022 12.78 -0.42 -3.1818181818181817 May 5, 2022 13.2 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11, 2021 14.3 0.13 0.9174311926605505 Jan 8, 2021 14.17 0.27 1.9424460431654675 Jan 7, 2021 13.9 0.12 0.8708272859216255 Jan 6, 2021 13.78 0.06 0.43731778425655976 Jan 5, 2021 13.72 0.13 0.9565857247976454 Jan 4, 2021 13.59 0.26 1.9504876219054763 Dec 31, 2020 13.33 0.06 0.45214770158251694 Dec 30, 2020 13.27 0.26 1.9984627209838586 Dec 29, 2020 13.01 0.05 0.38580246913580246 Dec 28, 2020 12.96 0.01 0.07722007722007722 Dec 23, 2020 12.95 0.13 1.0140405616224648 Dec 22, 2020 12.82 -0.1 -0.7739938080495357 Dec 21, 2020 12.92 -0.05 -0.3855050115651503 Dec 18, 2020 12.97 -0.04 -0.3074558032282859 Dec 17, 2020 13.01 0.03 0.23112480739599384 Dec 16, 2020 12.98 0.06 0.46439628482972134 Dec 15, 2020 12.92 -0.01 -0.07733952049497293 Dec 14, 2020 12.93 -0.08 -0.6149116064565718 Dec 11, 2020 13.01 0.04 0.3084040092521203 Dec 10, 2020 12.97 -0.11 -0.8409785932721713 Dec 9, 2020 13.08 0.15 1.160092807424594 Dec 8, 2020 12.93 -0.02 -0.15444015444015444 Dec 7, 2020 12.95 -0.01 -0.07716049382716049 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2, 2020 12.17 0.23 1.9262981574539364 Oct 30, 2020 11.94 -0.19 -1.5663643858202803 Oct 29, 2020 12.13 0.04 0.3308519437551696 Oct 28, 2020 12.09 0.04 0.33195020746887965 Oct 27, 2020 12.05 -0.03 -0.24834437086092714 Oct 26, 2020 12.08 0.02 0.16583747927031509 Oct 23, 2020 12.06 -0.04 -0.3305785123966942 Oct 22, 2020 12.1 0 0 Oct 21, 2020 12.1 0.05 0.4149377593360996 Oct 20, 2020 12.05 0.03 0.24958402662229617 Oct 19, 2020 12.02 0.07 0.5857740585774058 Oct 16, 2020 11.95 0 0 Oct 15, 2020 11.95 -0.17 -1.4026402640264026 Oct 14, 2020 12.12 -0.01 -0.08244023083264633 Oct 13, 2020 12.13 0.06 0.4971002485501243 Oct 12, 2020 12.07 0.18 1.5138772077375946 Oct 9, 2020 11.89 -0.06 -0.502092050209205 Oct 8, 2020 11.95 0.11 0.9290540540540541 Oct 7, 2020 11.84 0.08 0.6802721088435374 Oct 6, 2020 11.76 0.12 1.0309278350515463 Oct 5, 2020 11.64 0.04 0.3448275862068966 Oct 2, 2020 11.6 0.01 0.08628127696289906 Oct 1, 2020 11.59 0.03 0.25951557093425603 Sep 30, 2020 11.56 0.12 1.048951048951049 Sep 29, 2020 11.44 -0.1 -0.8665511265164645 Sep 28, 2020 11.54 0.11 0.9623797025371829 Sep 25, 2020 11.43 0.03 0.2631578947368421 Sep 24, 2020 11.4 -0.24 -2.0618556701030926 Sep 23, 2020 11.64 0.04 0.3448275862068966 Sep 22, 2020 11.6 -0.1 -0.8547008547008547 Sep 21, 2020 11.7 -0.11 -0.9314140558848434 Sep 18, 2020 11.81 0 0 Sep 17, 2020 11.81 -0.08 -0.6728343145500421 Sep 16, 2020 11.89 0.08 0.6773920406435224 Sep 15, 2020 11.81 0.08 0.6820119352088662 Sep 14, 2020 11.73 0.09 0.7731958762886598 Sep 11, 2020 11.64 0.1 0.8665511265164645 Sep 10, 2020 11.54 -0.06 -0.5172413793103449 Sep 9, 2020 11.6 -0.16 -1.3605442176870748 Sep 8, 2020 11.76 0.05 0.4269854824935952 Sep 7, 2020 11.71 -0.07 -0.5942275042444821 Sep 4, 2020 11.78 -0.18 -1.5050167224080269 Sep 3, 2020 11.96 -0.04 -0.3333333333333333 Sep 2, 2020 12 0.15 1.2658227848101267 Sep 1, 2020 11.85 0.09 0.7653061224489796 Aug 31, 2020 11.76 -0.23 -1.9182652210175146 Aug 28, 2020 11.99 -0.05 -0.4152823920265781 Aug 27, 2020 12.04 0 0 Aug 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2020 10.67 -0.01 -0.09363295880149813 May 15, 2020 10.68 -0.01 -0.09354536950420954 May 14, 2020 10.69 -0.14 -1.2927054478301017 May 13, 2020 10.83 0.05 0.46382189239332094 May 12, 2020 10.78 -0.14 -1.2820512820512822 May 11, 2020 10.92 0.11 1.0175763182238668 May 8, 2020 10.81 0.08 0.7455731593662628 May 7, 2020 10.73 -0.01 -0.0931098696461825 May 6, 2020 10.74 0.2 1.8975332068311195 May 5, 2020 10.54 0.12 1.1516314779270633 May 4, 2020 10.42 -0.5 -4.5787545787545785 Apr 30, 2020 10.92 0.15 1.392757660167131 Apr 29, 2020 10.77 0.07 0.6542056074766355 Apr 28, 2020 10.7 0.1 0.9433962264150944 Apr 27, 2020 10.6 0.11 1.0486177311725453 Apr 24, 2020 10.49 -0.15 -1.4097744360902256 Apr 23, 2020 10.64 0.09 0.8530805687203792 Apr 22, 2020 10.55 0.12 1.1505273250239694 Apr 21, 2020 10.43 -0.24 -2.2492970946579196 Apr 20, 2020 10.67 0 0 Apr 17, 2020 10.67 0.24 2.3010546500479387 Apr 16, 2020 10.43 -0.03 -0.28680688336520077 Apr 15, 2020 10.46 -0.02 -0.19083969465648856 Apr 14, 2020 10.48 0.07 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Feb 4, 2020 11.99 0.34 2.9184549356223175 Feb 3, 2020 11.65 -0.02 -0.1713796058269066 Jan 31, 2020 11.67 -0.15 -1.2690355329949239 Jan 30, 2020 11.82 -0.33 -2.7160493827160495 Jan 29, 2020 12.15 0.13 1.08153078202995 Jan 28, 2020 12.02 0.01 0.08326394671107411 Jan 27, 2020 12.01 -0.34 -2.7530364372469633 Jan 24, 2020 12.35 0.07 0.5700325732899023 Jan 23, 2020 12.28 -0.15 -1.2067578439259856 Jan 22, 2020 12.43 0.13 1.056910569105691 Jan 21, 2020 12.3 -0.25 -1.9920318725099602 Jan 20, 2020 12.55 -0.04 -0.3177124702144559 Jan 17, 2020 12.59 0.11 0.8814102564102564 Jan 16, 2020 12.48 0.04 0.3215434083601286 Jan 15, 2020 12.44 -0.03 -0.24057738572574178 Jan 14, 2020 12.47 -0.03 -0.24 Jan 13, 2020 12.5 0.09 0.7252215954875101 Jan 10, 2020 12.41 0.06 0.48582995951417 Jan 9, 2020 12.35 0.28 2.31980115990058 Jan 8, 2020 12.07 0 0 Jan 7, 2020 12.07 0.12 1.00418410041841 Jan 6, 2020 11.95 -0.17 -1.4026402640264026 Jan 3, 2020 12.12 0 0 Jan 2, 2020 12.12 0.17 1.4225941422594142 Dec 31, 2019 11.95 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11.56 0.09 0.7846556233653008 Nov 22, 2019 11.47 0.03 0.26223776223776224 Nov 21, 2019 11.44 -0.11 -0.9523809523809523 Nov 20, 2019 11.55 -0.08 -0.6878761822871883 Nov 19, 2019 11.63 0.13 1.1304347826086956 Nov 18, 2019 11.5 0.05 0.4366812227074236 Nov 15, 2019 11.45 0.03 0.2626970227670753 Nov 14, 2019 11.42 -0.03 -0.26200873362445415 Nov 13, 2019 11.45 -0.15 -1.293103448275862 Nov 12, 2019 11.6 0.13 1.1333914559721012 Nov 11, 2019 11.47 -0.18 -1.5450643776824033 Nov 8, 2019 11.65 -0.08 -0.6820119352088662 Nov 7, 2019 11.73 0.07 0.6003430531732419 Nov 6, 2019 11.66 -0.01 -0.0856898029134533 Nov 5, 2019 11.67 0.14 1.2142237640936686 Nov 4, 2019 11.53 0.22 1.945181255526083 Oct 31, 2019 11.31 0.01 0.08849557522123894 Oct 30, 2019 11.3 -0.02 -0.17667844522968199 Oct 29, 2019 11.32 0.01 0.08841732979664015 Oct 28, 2019 11.31 0.08 0.7123775601068566 Oct 25, 2019 11.23 0.03 0.26785714285714285 Oct 24, 2019 11.2 0.05 0.4484304932735426 Oct 23, 2019 11.15 -0.08 -0.7123775601068566 Oct 22, 2019 11.23 0.04 0.3574620196604111 Oct 21, 2019 11.19 0.03 0.26881720430107525 Oct 18, 2019 11.16 -0.04 -0.35714285714285715 Oct 17, 2019 11.2 0.01 0.08936550491510277 Oct 16, 2019 11.19 -0.01 -0.08928571428571429 Oct 15, 2019 11.2 0.03 0.26857654431512984 Oct 14, 2019 11.17 0.09 0.8122743682310469 Oct 11, 2019 11.08 0.11 1.0027347310847767 Oct 10, 2019 10.97 0.01 0.09124087591240876 Oct 9, 2019 10.96 -0.04 -0.36363636363636365 Oct 8, 2019 11 0.06 0.5484460694698354 Oct 7, 2019 10.94 -0.04 -0.36429872495446264 Oct 4, 2019 10.98 0.04 0.3656307129798903 Oct 3, 2019 10.94 -0.03 -0.27347310847766637 Oct 2, 2019 10.97 -0.12 -1.0820559062218214 Oct 1, 2019 11.09 -0.04 -0.35938903863432164 Sep 30, 2019 11.13 0 0 Sep 27, 2019 11.13 0.03 0.2702702702702703 Sep 26, 2019 11.1 0.08 0.7259528130671506 Sep 25, 2019 11.02 -0.11 -0.9883198562443846 Sep 24, 2019 11.13 -0.02 -0.17937219730941703 Sep 23, 2019 11.15 -0.02 -0.17905102954341987 Sep 20, 2019 11.17 0.13 1.1775362318840579 Sep 19, 2019 11.04 -0.01 -0.09049773755656108 Sep 18, 2019 11.05 0.04 0.36330608537693004 Sep 17, 2019 11.01 -0.12 -1.0781671159029649 Sep 16, 2019 11.13 -0.03 -0.26881720430107525 Sep 13, 2019 11.16 0.04 0.3597122302158273 Sep 12, 2019 11.12 0.01 0.09000900090009001 Sep 11, 2019 11.11 0.14 1.276207839562443 Sep 10, 2019 10.97 -0.03 -0.2727272727272727 Sep 9, 2019 11 0.04 0.36496350364963503 Sep 6, 2019 10.96 0.1 0.9208103130755064 Sep 5, 2019 10.86 0.03 0.2770083102493075 Sep 4, 2019 10.83 0.16 1.499531396438613 Sep 3, 2019 10.67 -0.12 -1.1121408711770158 Sep 2, 2019 10.79 0.07 0.6529850746268657 Aug 30, 2019 10.72 0.13 1.2275731822474032 Aug 29, 2019 10.59 0.06 0.5698005698005698 Aug 28, 2019 10.53 0.01 0.09505703422053231 Aug 27, 2019 10.52 0.1 0.9596928982725528 Aug 26, 2019 10.42 -0.15 -1.4191106906338695 Aug 23, 2019 10.57 0.02 0.1895734597156398 Aug 22, 2019 10.55 -0.05 -0.4716981132075472 Aug 21, 2019 10.6 -0.01 -0.0942507068803016 Aug 20, 2019 10.61 0.01 0.09433962264150944 Aug 19, 2019 10.6 0.16 1.5325670498084292 Aug 16, 2019 10.44 0.14 1.3592233009708738 Aug 14, 2019 10.3 0.1 0.9803921568627451 Aug 13, 2019 10.2 -0.09 -0.8746355685131195 Aug 12, 2019 10.29 -0.06 -0.5797101449275363 Aug 9, 2019 10.35 0 0 Aug 8, 2019 10.35 0.16 1.5701668302257115 Aug 7, 2019 10.19 -0.07 -0.682261208576998 Aug 6, 2019 10.26 0 0 Aug 5, 2019 10.26 -0.39 -3.6619718309859155 Aug 2, 2019 10.65 -0.34 -3.0937215650591448 Aug 1, 2019 10.99 0.01 0.09107468123861566 Jul 31, 2019 10.98 -0.06 -0.5434782608695652 Jul 30, 2019 11.04 -0.01 -0.09049773755656108 Jul 29, 2019 11.05 -0.13 -1.1627906976744187 Jul 26, 2019 11.18 0.02 0.17921146953405018 Jul 25, 2019 11.16 0.01 0.08968609865470852 Jul 24, 2019 11.15 -0.03 -0.26833631484794274 Jul 23, 2019 11.18 0.09 0.8115419296663661 Jul 22, 2019 11.09 -0.04 -0.35938903863432164 Jul 19, 2019 11.13 0.08 0.7239819004524887 Jul 18, 2019 11.05 -0.07 -0.6294964028776978 Jul 17, 2019 11.12 -0.02 -0.17953321364452424 Jul 16, 2019 11.14 0.08 0.7233273056057866 Jul 15, 2019 11.06 0.02 0.18115942028985507 Jul 12, 2019 11.04 -0.01 -0.09049773755656108 Jul 11, 2019 11.05 0.07 0.6375227686703097 Jul 10, 2019 10.98 0.01 0.09115770282588878 Jul 9, 2019 10.97 -0.01 -0.09107468123861566 Jul 8, 2019 10.98 -0.18 -1.6129032258064515 Jul 5, 2019 11.16 0 0 Jul 4, 2019 11.16 0.1 0.9041591320072333 Jul 3, 2019 11.06 -0.1 -0.8960573476702509 Jul 2, 2019 11.16 0.06 0.5405405405405406 Jul 1, 2019 11.1 0.17 1.555352241537054 Jun 28, 2019 10.93 -0.01 -0.09140767824497258 Jun 27, 2019 10.94 0.09 0.8294930875576036 Jun 26, 2019 10.85 0.1 0.9302325581395349 Jun 25, 2019 10.75 -0.03 -0.2782931354359926 Jun 24, 2019 10.78 -0.05 -0.4616805170821791 Jun 21, 2019 10.83 -0.04 -0.36798528058877644 Jun 20, 2019 10.87 0.1 0.9285051067780873 Jun 19, 2019 10.77 0.2 1.8921475875118259 Jun 18, 2019 10.57 0.15 1.4395393474088292 Jun 17, 2019 10.42 -0.07 -0.667302192564347 Jun 14, 2019 10.49 -0.04 -0.3798670465337132 Jun 13, 2019 10.53 -0.02 -0.1895734597156398 Jun 12, 2019 10.55 -0.09 -0.8458646616541353 Jun 11, 2019 10.64 0.31 3.000968054211036 Jun 7, 2019 10.33 -0.05 -0.4816955684007707 Jun 6, 2019 10.38 -0.05 -0.4793863854266539 Jun 5, 2019 10.43 0.04 0.3849855630413859 Jun 4, 2019 10.39 -0.09 -0.8587786259541985 Jun 3, 2019 10.48 0.05 0.4793863854266539 May 31, 2019 10.43 0.06 0.5785920925747348 May 29, 2019 10.37 -0.05 -0.4798464491362764 May 28, 2019 10.42 0.04 0.3853564547206166 May 27, 2019 10.38 0.05 0.484027105517909 May 24, 2019 10.33 -0.02 -0.1932367149758454 May 23, 2019 10.35 -0.12 -1.146131805157593 May 22, 2019 10.47 0 0 May 21, 2019 10.47 0.01 0.09560229445506692 May 20, 2019 10.46 -0.02 -0.19083969465648856 May 17, 2019 10.48 -0.15 -1.4111006585136407 May 16, 2019 10.63 -0.03 -0.28142589118198874 May 15, 2019 10.66 0.07 0.6610009442870632 May 14, 2019 10.59 -0.07 -0.6566604127579737 May 13, 2019 10.66 -0.2 -1.8416206261510129 May 10, 2019 10.86 -0.24 -2.1621621621621623 May 8, 2019 11.1 -0.16 -1.4209591474245116 May 7, 2019 11.26 0 0 May 6, 2019 11.26 -0.31 -2.679343128781331 May 3, 2019 11.57 0.04 0.3469210754553339 May 2, 2019 11.53 0.1 0.8748906386701663 Apr 30, 2019 11.43 -0.09 -0.78125 Apr 29, 2019 11.52 0.07 0.611353711790393 Apr 26, 2019 11.45 -0.03 -0.2613240418118467 Apr 25, 2019 11.48 -0.04 -0.3472222222222222 Apr 24, 2019 11.52 -0.02 -0.1733102253032929 Apr 23, 2019 11.54 0.01 0.08673026886383348 Apr 18, 2019 11.53 0.02 0.1737619461337967 Apr 17, 2019 11.51 0.01 0.08695652173913043 Apr 16, 2019 11.5 0.07 0.6124234470691163 Apr 15, 2019 11.43 0.01 0.08756567425569177 Apr 12, 2019 11.42 0 0 Apr 11, 2019 11.42 -0.11 -0.9540329575021682 Apr 10, 2019 11.53 0.02 0.1737619461337967 Apr 9, 2019 11.51 0.05 0.4363001745200698 Apr 8, 2019 11.46 -0.04 -0.34782608695652173 Apr 5, 2019 11.5 0.02 0.17421602787456447 Apr 4, 2019 11.48 -0.02 -0.17391304347826086 Apr 3, 2019 11.5 0.07 0.6124234470691163 Apr 2, 2019 11.43 0.1 0.8826125330979699 Apr 1, 2019 11.33 0.16 1.432408236347359 Mar 29, 2019 11.17 0.15 1.3611615245009074 Mar 28, 2019 11.02 -0.01 -0.09066183136899365 Mar 27, 2019 11.03 0.11 1.0073260073260073 Mar 26, 2019 10.92 0.09 0.8310249307479224 Mar 25, 2019 10.83 -0.25 -2.256317689530686 Mar 22, 2019 11.08 0.1 0.9107468123861566 Mar 21, 2019 10.98 0.03 0.273972602739726 Mar 20, 2019 10.95 -0.04 -0.36396724294813465 Mar 19, 2019 10.99 0.01 0.09107468123861566 Mar 18, 2019 10.98 0.1 0.9191176470588235 Mar 15, 2019 10.88 0.1 0.9276437847866419 Mar 14, 2019 10.78 0 0 Mar 13, 2019 10.78 -0.05 -0.4616805170821791 Mar 12, 2019 10.83 0.11 1.0261194029850746 Mar 11, 2019 10.72 0.11 1.0367577756833177 Mar 8, 2019 10.61 -0.19 -1.7592592592592593 Mar 7, 2019 10.8 -0.06 -0.5524861878453039 Mar 6, 2019 10.86 0.08 0.7421150278293135 Mar 5, 2019 10.78 0.06 0.5597014925373134 Mar 4, 2019 10.72 0.13 1.2275731822474032 Mar 1, 2019 10.59 0.07 0.6653992395437263 Feb 28, 2019 10.52 -0.09 -0.8482563619227145 Feb 27, 2019 10.61 -0.05 -0.46904315196998125 Feb 26, 2019 10.66 -0.04 -0.37383177570093457 Feb 25, 2019 10.7 0.1 0.9433962264150944 Feb 22, 2019 10.6 0.08 0.7604562737642585 Feb 21, 2019 10.52 0.05 0.4775549188156638 Feb 20, 2019 10.47 0.13 1.2572533849129595 Feb 19, 2019 10.34 0 0 Feb 18, 2019 10.34 0.09 0.8780487804878049 Feb 15, 2019 10.25 -0.14 -1.3474494706448508 Feb 14, 2019 10.39 -0.05 -0.4789272030651341 Feb 13, 2019 10.44 0.03 0.2881844380403458 Feb 12, 2019 10.41 0.06 0.5797101449275363 Feb 11, 2019 10.35 0.12 1.1730205278592376 Feb 8, 2019 10.23 -0.11 -1.0638297872340425 Feb 7, 2019 10.34 0.12 1.1741682974559686 Feb 1, 2019 10.22 0.04 0.3929273084479371 Jan 31, 2019 10.18 0.05 0.49358341559723595 Jan 30, 2019 10.13 0.08 0.7960199004975125 Jan 29, 2019 10.05 -0.03 -0.2976190476190476 Jan 28, 2019 10.08 -0.05 -0.49358341559723595 Jan 25, 2019 10.13 0.14 1.4014014014014013 Jan 24, 2019 9.99 0.09 0.9090909090909091 Jan 23, 2019 9.9 -0.06 -0.6024096385542169 Jan 22, 2019 9.96 -0.11 -1.0923535253227408 Jan 21, 2019 10.07 0.06 0.5994005994005994 Jan 18, 2019 10.01 0.11 1.1111111111111112 Jan 17, 2019 9.9 0.04 0.4056795131845842 Jan 16, 2019 9.86 0.08 0.8179959100204499 Jan 15, 2019 9.78 0.14 1.4522821576763485 Jan 14, 2019 9.64 -0.13 -1.330603889457523 Jan 11, 2019 9.77 0.11 1.1387163561076605 Jan 10, 2019 9.66 0.03 0.3115264797507788 Jan 9, 2019 9.63 0.11 1.1554621848739495 Jan 8, 2019 9.52 0 0 Jan 7, 2019 9.52 0.04 0.4219409282700422 Jan 4, 2019 9.48 0.14 1.4989293361884368 Jan 3, 2019 9.34 -0.14 -1.4767932489451476 Jan 2, 2019 9.48 -0.14 -1.4553014553014554 Dec 31, 2018 9.62 0.07 0.7329842931937173 Dec 28, 2018 9.55 0.06 0.6322444678609063 Dec 27, 2018 9.49 -0.07 -0.7322175732217573 Dec 21, 2018 9.56 0.03 0.3147953830010493 Dec 20, 2018 9.53 -0.12 -1.2435233160621761 Dec 19, 2018 9.65 -0.02 -0.20682523267838676 Dec 18, 2018 9.67 -0.05 -0.51440329218107 Dec 17, 2018 9.72 -0.1 -1.0183299389002036 Dec 14, 2018 9.82 -0.07 -0.7077856420626896 Dec 13, 2018 9.89 0.09 0.9183673469387755 Dec 12, 2018 9.8 0.12 1.2396694214876034 Dec 11, 2018 9.68 0.13 1.361256544502618 Dec 10, 2018 9.55 -0.18 -1.8499486125385407 Dec 7, 2018 9.73 0.08 0.8290155440414507 Dec 6, 2018 9.65 -0.32 -3.20962888665998 Dec 5, 2018 9.97 -0.16 -1.579466929911155 Dec 4, 2018 10.13 -0.05 -0.4911591355599214 Dec 3, 2018 10.18 0.25 2.5176233635448138 Nov 30, 2018 9.93 0.01 0.10080645161290322 Nov 29, 2018 9.92 -0.03 -0.3015075376884422 Nov 28, 2018 9.95 0.1 1.015228426395939 Nov 27, 2018 9.85 0.06 0.6128702757916241 Nov 26, 2018 9.79 0.09 0.9278350515463918 Nov 23, 2018 9.7 0 0 Nov 22, 2018 9.7 -0.01 -0.10298661174047374 Nov 21, 2018 9.71 0.04 0.4136504653567735 Nov 20, 2018 9.67 -0.11 -1.1247443762781186 Nov 19, 2018 9.78 -0.02 -0.20408163265306123 Nov 16, 2018 9.8 -0.07 -0.7092198581560284 Nov 15, 2018 9.87 0.19 1.962809917355372 Nov 14, 2018 9.68 -0.04 -0.411522633744856 Nov 13, 2018 9.72 0.06 0.6211180124223602 Nov 12, 2018 9.66 -0.02 -0.2066115702479339 Nov 9, 2018 9.68 -0.09 -0.9211873080859775 Nov 8, 2018 9.77 0.05 0.51440329218107 Nov 7, 2018 9.72 0 0 Nov 6, 2018 9.72 0.01 0.10298661174047374 Nov 5, 2018 9.71 -0.12 -1.2207527975584944 Nov 2, 2018 9.83 0.5 5.359056806002144 Oct 31, 2018 9.33 0.27 2.980132450331126 Oct 30, 2018 9.06 -0.01 -0.11025358324145534 Oct 29, 2018 9.07 -0.02 -0.22002200220022003 Oct 26, 2018 9.09 -0.08 -0.8724100327153762 Oct 25, 2018 9.17 -0.13 -1.3978494623655915 Oct 24, 2018 9.3 0.01 0.10764262648008611 Oct 23, 2018 9.29 -0.22 -2.3133543638275498 Oct 22, 2018 9.51 0.15 1.6025641025641026 Oct 19, 2018 9.36 0.01 0.10695187165775401 Oct 18, 2018 9.35 -0.07 -0.7430997876857749 Oct 17, 2018 9.42 0.07 0.7486631016042781 Oct 16, 2018 9.35 0.04 0.4296455424274973 Oct 15, 2018 9.31 -0.11 -1.167728237791932 Oct 12, 2018 9.42 0.27 2.9508196721311477 Oct 11, 2018 9.15 -0.37 -3.8865546218487395 Oct 10, 2018 9.52 -0.07 -0.7299270072992701 Oct 9, 2018 9.59 -0.01 -0.10416666666666667 Oct 8, 2018 9.6 -0.1 -1.0309278350515463 Oct 5, 2018 9.7 -0.19 -1.9211324570273003 Oct 4, 2018 9.89 -0.19 -1.8849206349206349 Oct 3, 2018 10.08 0.02 0.1988071570576541 Oct 2, 2018 10.06 -0.15 -1.4691478942213516 Oct 1, 2018 10.21 -0.04 -0.3902439024390244 Sep 28, 2018 10.25 0.09 0.8858267716535433 Sep 27, 2018 10.16 0.03 0.29615004935834155 Sep 26, 2018 10.13 0.09 0.896414342629482 Sep 25, 2018 10.04 0.04 0.4 Sep 24, 2018 10 -0.17 -1.671583087512291 Sep 21, 2018 10.17 0.09 0.8928571428571429 Sep 20, 2018 10.08 -0.02 -0.19801980198019803 Sep 19, 2018 10.1 0.15 1.5075376884422111 Sep 18, 2018 9.95 0 0 Sep 17, 2018 9.95 -0.16 -1.5825914935707222 Sep 14, 2018 10.11 0.22 2.224469160768453 Sep 13, 2018 9.89 0.11 1.1247443762781186 Sep 12, 2018 9.78 -0.07 -0.7106598984771574 Sep 11, 2018 9.85 -0.06 -0.6054490413723511 Sep 10, 2018 9.91 -0.15 -1.4910536779324055 Sep 7, 2018 10.06 0.07 0.7007007007007007 Sep 6, 2018 9.99 -0.08 -0.7944389275074478 Sep 5, 2018 10.07 -0.27 -2.611218568665377 Sep 4, 2018 10.34 0.02 0.1937984496124031 Sep 3, 2018 10.32 -0.04 -0.3861003861003861 Aug 31, 2018 10.36 -0.04 -0.38461538461538464 Aug 30, 2018 10.4 -0.01 -0.09606147934678194 Aug 29, 2018 10.41 0.06 0.5797101449275363 Aug 28, 2018 10.35 -0.04 -0.3849855630413859 Aug 27, 2018 10.39 0.13 1.267056530214425 Aug 24, 2018 10.26 -0.07 -0.6776379477250726 Aug 23, 2018 10.33 0.06 0.5842259006815969 Aug 22, 2018 10.27 -0.06 -0.5808325266214908 Aug 21, 2018 10.33 0.04 0.38872691933916426 Aug 20, 2018 10.29 0.16 1.579466929911155 Aug 17, 2018 10.13 0.01 0.09881422924901186 Aug 16, 2018 10.12 -0.22 -2.127659574468085 Aug 14, 2018 10.34 -0.01 -0.0966183574879227 Aug 13, 2018 10.35 -0.2 -1.8957345971563981 Aug 10, 2018 10.55 0.03 0.28517110266159695 Aug 9, 2018 10.52 0.03 0.2859866539561487 Aug 8, 2018 10.49 0.04 0.3827751196172249 Aug 7, 2018 10.45 0.05 0.4807692307692308 Aug 6, 2018 10.4 0.01 0.09624639076034648 Aug 3, 2018 10.39 0.06 0.5808325266214908 Aug 2, 2018 10.33 -0.15 -1.4312977099236641 Aug 1, 2018 10.48 0 0 Jul 31, 2018 10.48 -0.01 -0.09532888465204957 Jul 30, 2018 10.49 -0.11 -1.0377358490566038 Jul 27, 2018 10.6 0.1 0.9523809523809523 Jul 26, 2018 10.5 0.05 0.4784688995215311 Jul 25, 2018 10.45 0.11 1.0638297872340425 Jul 24, 2018 10.34 0.09 0.8780487804878049 Jul 23, 2018 10.25 0.03 0.29354207436399216 Jul 20, 2018 10.22 -0.05 -0.48685491723466406 Jul 19, 2018 10.27 -0.05 -0.4844961240310077 Jul 18, 2018 10.32 0.03 0.2915451895043732 Jul 17, 2018 10.29 0.02 0.19474196689386564 Jul 16, 2018 10.27 -0.15 -1.4395393474088292 Jul 13, 2018 10.42 0.1 0.9689922480620154 Jul 12, 2018 10.32 0.1 0.9784735812133072 Jul 11, 2018 10.22 -0.17 -1.6361886429258903 Jul 10, 2018 10.39 0.13 1.267056530214425 Jul 9, 2018 10.26 0.14 1.383399209486166 Jul 6, 2018 10.12 -0.02 -0.19723865877712032 Jul 5, 2018 10.14 -0.13 -1.2658227848101267 Jul 4, 2018 10.27 -0.04 -0.3879728419010669 Jul 3, 2018 10.31 -0.07 -0.674373795761079 Jul 2, 2018 10.38 -0.16 -1.5180265654648957 Jun 29, 2018 10.54 0.16 1.5414258188824663 Jun 28, 2018 10.38 0 0 Jun 27, 2018 10.38 -0.13 -1.236917221693625 Jun 26, 2018 10.51 -0.06 -0.5676442762535477 Jun 25, 2018 10.57 -0.19 -1.7657992565055762 Jun 22, 2018 10.76 -0.09 -0.8294930875576036 Jun 21, 2018 10.85 -0.1 -0.91324200913242 Jun 20, 2018 10.95 0.05 0.45871559633027525 Jun 19, 2018 10.9 -0.22 -1.9784172661870503 Jun 18, 2018 11.12 -0.06 -0.5366726296958855 Jun 15, 2018 11.18 -0.02 -0.17857142857142858 Jun 14, 2018 11.2 -0.02 -0.17825311942959002 Jun 13, 2018 11.22 -0.1 -0.8833922261484098 Jun 12, 2018 11.32 0.04 0.3546099290780142 Jun 11, 2018 11.28 0.01 0.08873114463176575 Jun 8, 2018 11.27 -0.14 -1.2269938650306749 Jun 7, 2018 11.41 0.08 0.706090026478376 Jun 6, 2018 11.33 -0.09 -0.7880910683012259 Jun 5, 2018 11.42 0.09 0.794351279788173 Jun 4, 2018 11.33 0.12 1.0704727921498662 Jun 1, 2018 11.21 0.01 0.08928571428571429 May 31, 2018 11.2 0.09 0.8100810081008101 May 30, 2018 11.11 -0.19 -1.6814159292035398 May 29, 2018 11.3 -0.05 -0.44052863436123346 May 28, 2018 11.35 0.1 0.8888888888888888 May 25, 2018 11.25 0.12 1.0781671159029649 May 24, 2018 11.13 0.04 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-0.13 -1.2048192771084338 Apr 13, 2018 10.79 -0.02 -0.18501387604070305 Apr 12, 2018 10.81 0.06 0.5581395348837209 Apr 11, 2018 10.75 0.03 0.2798507462686567 Apr 10, 2018 10.72 0.09 0.8466603951081844 Apr 9, 2018 10.63 0 0 Apr 6, 2018 10.63 -0.12 -1.1162790697674418 Apr 5, 2018 10.75 0.28 2.6743075453677174 Apr 4, 2018 10.47 -0.25 -2.332089552238806 Apr 3, 2018 10.72 0.09 0.8466603951081844 Mar 29, 2018 10.63 0.06 0.5676442762535477 Mar 28, 2018 10.57 -0.23 -2.1296296296296298 Mar 27, 2018 10.8 0.17 1.5992474129821261 Mar 26, 2018 10.63 0.03 0.2830188679245283 Mar 23, 2018 10.6 -0.28 -2.573529411764706 Mar 22, 2018 10.88 -0.17 -1.5384615384615385 Mar 21, 2018 11.05 -0.01 -0.09041591320072333 Mar 20, 2018 11.06 0.09 0.8204193254329991 Mar 19, 2018 10.97 -0.14 -1.2601260126012601 Mar 16, 2018 11.11 0.01 0.09009009009009009 Mar 15, 2018 11.1 0.05 0.45248868778280543 Mar 14, 2018 11.05 -0.02 -0.18066847335140018 Mar 13, 2018 11.07 -0.02 -0.18034265103697025 Mar 12, 2018 11.09 0.18 1.6498625114573786 Mar 9, 2018 10.91 0.09 0.8317929759704251 Mar 8, 2018 10.82 0.18 1.6917293233082706 Mar 7, 2018 10.64 -0.08 -0.746268656716418 Mar 6, 2018 10.72 0.1 0.9416195856873822 Mar 5, 2018 10.62 -0.14 -1.3011152416356877 Mar 2, 2018 10.76 -0.29 -2.6244343891402715 Mar 1, 2018 11.05 0.05 0.45454545454545453 Feb 28, 2018 11 -0.09 -0.8115419296663661 Feb 27, 2018 11.09 -0.02 -0.18001800180018002 Feb 26, 2018 11.11 0.09 0.8166969147005445 Feb 23, 2018 11.02 0.15 1.3799448022079117 Feb 22, 2018 10.87 -0.1 -0.9115770282588879 Feb 21, 2018 10.97 0.12 1.1059907834101383 Feb 20, 2018 10.85 0.02 0.18467220683287167 Feb 14, 2018 10.83 0.21 1.9774011299435028 Feb 13, 2018 10.62 0 0 Feb 12, 2018 10.62 0.09 0.8547008547008547 Feb 9, 2018 10.53 -0.25 -2.3191094619666046 Feb 8, 2018 10.78 0.05 0.4659832246039143 Feb 7, 2018 10.73 -0.07 -0.6481481481481481 Feb 6, 2018 10.8 -0.37 -3.3124440465532676 Feb 5, 2018 11.17 -0.1 -0.8873114463176575 Feb 2, 2018 11.27 -0.13 -1.1403508771929824 Feb 1, 2018 11.4 -0.03 -0.26246719160104987 Jan 31, 2018 11.43 0.05 0.43936731107205623 Jan 30, 2018 11.38 -0.29 -2.4850042844901457 Jan 29, 2018 11.67 0.05 0.43029259896729777 Jan 26, 2018 11.62 0.12 1.0434782608695652 Jan 25, 2018 11.5 -0.1 -0.8620689655172413 Jan 24, 2018 11.6 -0.1 -0.8547008547008547 Jan 23, 2018 11.7 0.17 1.4744145706851692 Jan 22, 2018 11.53 0.05 0.4355400696864111 Jan 19, 2018 11.48 0.07 0.6134969325153374 Jan 18, 2018 11.41 0.02 0.17559262510974538 Jan 17, 2018 11.39 -0.06 -0.5240174672489083 Jan 16, 2018 11.45 0.13 1.1484098939929328 Jan 15, 2018 11.32 -0.1 -0.8756567425569177 Jan 12, 2018 11.42 0.01 0.0876424189307625 Jan 11, 2018 11.41 -0.07 -0.6097560975609756 Jan 10, 2018 11.48 -0.09 -0.7778738115816768 Jan 9, 2018 11.57 0.05 0.4340277777777778 Jan 8, 2018 11.52 0.14 1.2302284710017575 Jan 5, 2018 11.38 0.09 0.7971656333038086 Jan 4, 2018 11.29 0.06 0.5342831700801425 Jan 3, 2018 11.23 0.11 0.9892086330935251 Jan 2, 2018 11.12 0.13 1.1828935395814377 Dec 29, 2017 10.99 -0.02 -0.18165304268846502 Dec 28, 2017 11.01 0.05 0.4562043795620438 Dec 27, 2017 10.96 -0.06 -0.5444646098003629 Dec 22, 2017 11.02 0.06 0.5474452554744526 Dec 21, 2017 10.96 0.05 0.458295142071494 Dec 20, 2017 10.91 -0.05 -0.4562043795620438 Dec 19, 2017 10.96 0.08 0.7352941176470589 Dec 18, 2017 10.88 0.02 0.1841620626151013 Dec 15, 2017 10.86 -0.02 -0.18382352941176472 Dec 14, 2017 10.88 -0.02 -0.1834862385321101 Dec 13, 2017 10.9 0.05 0.4608294930875576 Dec 12, 2017 10.85 -0.06 -0.5499541704857929 Dec 11, 2017 10.91 0.07 0.6457564575645757 Dec 8, 2017 10.84 0.18 1.6885553470919326 Dec 7, 2017 10.66 0.03 0.28222013170272814 Dec 6, 2017 10.63 -0.16 -1.4828544949026876 Dec 5, 2017 10.79 -0.01 -0.09259259259259259 Dec 4, 2017 10.8 0.05 0.46511627906976744 Dec 1, 2017 10.75 0.01 0.0931098696461825 Nov 30, 2017 10.74 -0.27 -2.4523160762942777 Nov 29, 2017 11.01 0.03 0.273224043715847 Nov 28, 2017 10.98 0.06 0.5494505494505495 Nov 27, 2017 10.92 -0.1 -0.9074410163339383 Nov 24, 2017 11.02 -0.05 -0.45167118337850043 Nov 23, 2017 11.07 -0.12 -1.0723860589812333 Nov 22, 2017 11.19 0.01 0.08944543828264759 Nov 21, 2017 11.18 0.18 1.6363636363636365 Nov 20, 2017 11 0.07 0.6404391582799634 Nov 17, 2017 10.93 0.07 0.6445672191528545 Nov 16, 2017 10.86 0.17 1.5902712815715623 Nov 15, 2017 10.69 -0.16 -1.4746543778801844 Nov 14, 2017 10.85 -0.15 -1.3636363636363635 Nov 13, 2017 11 -0.05 -0.45248868778280543 Nov 10, 2017 11.05 -0.07 -0.6294964028776978 Nov 9, 2017 11.12 0.01 0.09000900090009001 Nov 8, 2017 11.11 -0.07 -0.6261180679785331 Nov 7, 2017 11.18 0.05 0.44923629829290207 Nov 6, 2017 11.13 0.06 0.5420054200542005 Nov 3, 2017 11.07 0.07 0.6363636363636364 Nov 2, 2017 11 0.12 1.1029411764705883 Oct 31, 2017 10.88 0.04 0.36900369003690037 Oct 30, 2017 10.84 0.03 0.27752081406105455 Oct 27, 2017 10.81 0.15 1.4071294559099436 Oct 26, 2017 10.66 0.03 0.28222013170272814 Oct 25, 2017 10.63 0.01 0.09416195856873823 Oct 24, 2017 10.62 -0.03 -0.28169014084507044 Oct 23, 2017 10.65 0.01 0.09398496240601503 Oct 20, 2017 10.64 0.12 1.1406844106463878 Oct 19, 2017 10.52 -0.15 -1.4058106841611997 Oct 18, 2017 10.67 -0.06 -0.5591798695246971 Oct 17, 2017 10.73 0.06 0.5623242736644799 Oct 16, 2017 10.67 0.17 1.619047619047619 Oct 13, 2017 10.5 -0.02 -0.19011406844106463 Oct 12, 2017 10.52 0.09 0.862895493767977 Oct 11, 2017 10.43 -0.01 -0.09578544061302682 Oct 10, 2017 10.44 0.03 0.2881844380403458 Oct 9, 2017 10.41 -0.07 -0.6679389312977099 Oct 6, 2017 10.48 0.07 0.6724303554274735 Oct 5, 2017 10.41 0.02 0.19249278152069296 Oct 4, 2017 10.39 0.04 0.3864734299516908 Oct 3, 2017 10.35 0.11 1.07421875 Oct 2, 2017 10.24 0.11 1.0858835143139192 Sep 29, 2017 10.13 0.07 0.6958250497017893 Sep 28, 2017 10.06 -0.15 -1.4691478942213516 Sep 27, 2017 10.21 0.08 0.7897334649555775 Sep 26, 2017 10.13 0.02 0.19782393669634027 Sep 25, 2017 10.11 -0.03 -0.2958579881656805 Sep 22, 2017 10.14 -0.15 -1.4577259475218658 Sep 21, 2017 10.29 0.02 0.19474196689386564 Sep 20, 2017 10.27 0 0 Sep 19, 2017 10.27 -0.02 -0.19436345966958213 Sep 18, 2017 10.29 0.14 1.3793103448275863 Sep 15, 2017 10.15 -0.1 -0.975609756097561 Sep 14, 2017 10.25 0.06 0.5888125613346418 Sep 13, 2017 10.19 -0.03 -0.29354207436399216 Sep 12, 2017 10.22 0.07 0.6896551724137931 Sep 11, 2017 10.15 0.1 0.9950248756218906 Sep 8, 2017 10.05 0.04 0.3996003996003996 Sep 7, 2017 10.01 -0.02 -0.19940179461615154 Sep 6, 2017 10.03 -0.06 -0.5946481665014867 Sep 5, 2017 10.09 0.02 0.19860973187686196 Sep 4, 2017 10.07 -0.13 -1.2745098039215685 Sep 1, 2017 10.2 0.02 0.19646365422396855 Aug 31, 2017 10.18 0.06 0.5928853754940712 Aug 30, 2017 10.12 0.21 2.119071644803229 Aug 29, 2017 9.91 -0.12 -1.1964107676969093 Aug 28, 2017 10.03 -0.09 -0.8893280632411067 Aug 25, 2017 10.12 0.03 0.29732408325074333 Aug 24, 2017 10.09 0.02 0.19860973187686196 Aug 23, 2017 10.07 0 0 Aug 22, 2017 10.07 0.09 0.9018036072144289 Aug 21, 2017 9.98 -0.01 -0.1001001001001001 Aug 18, 2017 9.99 -0.11 -1.0891089108910892 Aug 17, 2017 10.1 0.02 0.1984126984126984 Aug 16, 2017 10.08 0.16 1.6129032258064515 Aug 14, 2017 9.92 0.13 1.3278855975485189 Aug 11, 2017 9.79 -0.24 -2.3928215353938187 Aug 10, 2017 10.03 -0.17 -1.6666666666666667 Aug 9, 2017 10.2 0 0 Aug 8, 2017 10.2 0.03 0.2949852507374631 Aug 7, 2017 10.17 0.05 0.49407114624505927 Aug 4, 2017 10.12 0.13 1.3013013013013013 Aug 3, 2017 9.99 -0.1 -0.9910802775024777 Aug 2, 2017 10.09 0.01 0.0992063492063492 Aug 1, 2017 10.08 -0.02 -0.19801980198019803 Jul 31, 2017 10.1 0.07 0.6979062811565304 Jul 28, 2017 10.03 -0.14 -1.376597836774828 Jul 27, 2017 10.17 0.03 0.2958579881656805 Jul 26, 2017 10.14 0.08 0.7952286282306164 Jul 25, 2017 10.06 -0.06 -0.5928853754940712 Jul 24, 2017 10.12 0.05 0.49652432969215493 Jul 21, 2017 10.07 -0.07 -0.6903353057199211 Jul 20, 2017 10.14 -0.04 -0.3929273084479371 Jul 19, 2017 10.18 0.14 1.3944223107569722 Jul 18, 2017 10.04 -0.06 -0.594059405940594 Jul 17, 2017 10.1 0.03 0.29791459781529295 Jul 14, 2017 10.07 -0.06 -0.5923000987166831 Jul 13, 2017 10.13 0.11 1.0978043912175648 Jul 12, 2017 10.02 0.07 0.7035175879396985 Jul 11, 2017 9.95 0.09 0.9127789046653144 Jul 10, 2017 9.86 0.05 0.509683995922528 Jul 7, 2017 9.81 -0.03 -0.3048780487804878 Jul 6, 2017 9.84 -0.05 -0.5055611729019212 Jul 5, 2017 9.89 0.05 0.508130081300813 Jul 4, 2017 9.84 -0.08 -0.8064516129032258 Jul 3, 2017 9.92 0.09 0.9155645981688708 Jun 30, 2017 9.83 -0.05 -0.5060728744939271 Jun 29, 2017 9.88 0.02 0.2028397565922921 Jun 28, 2017 9.86 -0.14 -1.4 Jun 27, 2017 10 -0.08 -0.7936507936507936 Jun 26, 2017 10.08 0 0 Jun 22, 2017 10.08 0.02 0.1988071570576541 Jun 21, 2017 10.06 -0.05 -0.49455984174085066 Jun 20, 2017 10.11 0.1 0.999000999000999 Jun 19, 2017 10.01 0.03 0.30060120240480964 Jun 16, 2017 9.98 -0.05 -0.4985044865403789 Jun 15, 2017 10.03 0.05 0.501002004008016 Jun 14, 2017 9.98 -0.01 -0.1001001001001001 Jun 13, 2017 9.99 0.04 0.4020100502512563 Jun 12, 2017 9.95 -0.16 -1.5825914935707222 Jun 9, 2017 10.11 0.06 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May 3, 2017 10.05 0 0 May 2, 2017 10.05 0.05 0.5 Apr 28, 2017 10 -0.06 -0.5964214711729622 Apr 27, 2017 10.06 0.02 0.199203187250996 Apr 26, 2017 10.04 0.05 0.5005005005005005 Apr 25, 2017 9.99 0.12 1.21580547112462 Apr 24, 2017 9.87 -0.13 -1.3 Apr 21, 2017 10 0.11 1.1122345803842264 Apr 20, 2017 9.89 0 0 Apr 19, 2017 9.89 -0.04 -0.4028197381671702 Apr 18, 2017 9.93 -0.15 -1.4880952380952381 Apr 13, 2017 10.08 0 0 Apr 12, 2017 10.08 0.05 0.4985044865403789 Apr 11, 2017 10.03 -0.08 -0.7912957467853611 Apr 10, 2017 10.11 0.03 0.2976190476190476 Apr 7, 2017 10.08 0.04 0.398406374501992 Apr 6, 2017 10.04 -0.03 -0.29791459781529295 Apr 5, 2017 10.07 0.07 0.7 Apr 4, 2017 10 -0.02 -0.1996007984031936 Apr 3, 2017 10.02 0.11 1.1099899091826437 Mar 31, 2017 9.91 0.01 0.10101010101010101 Mar 30, 2017 9.9 -0.02 -0.20161290322580644 Mar 29, 2017 9.92 0.1 1.0183299389002036 Mar 28, 2017 9.82 0.11 1.132852729145211 Mar 27, 2017 9.71 -0.15 -1.5212981744421907 Mar 24, 2017 9.86 0 0 Mar 23, 2017 9.86 0.06 0.6122448979591837 Mar 22, 2017 9.8 -0.17 -1.7051153460381143 Mar 21, 2017 9.97 -0.01 -0.10020040080160321 Mar 20, 2017 9.98 0.02 0.20080321285140562 Mar 17, 2017 9.96 0.06 0.6060606060606061 Mar 16, 2017 9.9 0.1 1.0204081632653061 Mar 15, 2017 9.8 0.02 0.20449897750511248 Mar 14, 2017 9.78 0.06 0.6172839506172839 Mar 13, 2017 9.72 0.12 1.25 Mar 10, 2017 9.6 -0.01 -0.1040582726326743 Mar 9, 2017 9.61 -0.16 -1.6376663254861823 Mar 8, 2017 9.77 -0.01 -0.10224948875255624 Mar 7, 2017 9.78 0.11 1.1375387797311272 Mar 6, 2017 9.67 -0.02 -0.20639834881320948 Mar 3, 2017 9.69 -0.13 -1.3238289205702647 Mar 2, 2017 9.82 0 0 Mar 1, 2017 9.82 0.08 0.8213552361396304 Feb 28, 2017 9.74 -0.02 -0.20491803278688525 Feb 27, 2017 9.76 -0.08 -0.8130081300813008 Feb 24, 2017 9.84 -0.03 -0.303951367781155 Feb 23, 2017 9.87 -0.04 -0.4036326942482341 Feb 22, 2017 9.91 0.13 1.329243353783231 Feb 21, 2017 9.78 0.08 0.8247422680412371 Feb 20, 2017 9.7 0.05 0.5181347150259067 Feb 17, 2017 9.65 -0.03 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-0.6458557588805167 Jan 13, 2017 9.29 0.04 0.43243243243243246 Jan 12, 2017 9.25 -0.14 -1.490947816826411 Jan 11, 2017 9.39 0.16 1.733477789815818 Jan 10, 2017 9.23 0.03 0.32608695652173914 Jan 9, 2017 9.2 -0.01 -0.10857763300760044 Jan 6, 2017 9.21 -0.01 -0.10845986984815618 Jan 5, 2017 9.22 0.08 0.87527352297593 Jan 4, 2017 9.14 -0.02 -0.2183406113537118 Jan 3, 2017 9.16 0.15 1.664816870144284 Jan 2, 2017 9.01 0.04 0.4459308807134894 Dec 30, 2016 8.97 -0.05 -0.5543237250554324 Dec 29, 2016 9.02 0.02 0.2222222222222222 Dec 28, 2016 9 0.14 1.580135440180587 Dec 27, 2016 8.86 -0.01 -0.11273957158962795 Dec 23, 2016 8.87 0 0 Dec 22, 2016 8.87 -0.12 -1.3348164627363737 Dec 21, 2016 8.99 -0.02 -0.22197558268590456 Dec 20, 2016 9.01 0 0 Dec 19, 2016 9.01 -0.07 -0.7709251101321586 Dec 16, 2016 9.08 -0.05 -0.547645125958379 Dec 15, 2016 9.13 0.07 0.7726269315673289 Dec 14, 2016 9.06 0 0 Dec 13, 2016 9.06 0.01 0.11049723756906077 Dec 12, 2016 9.05 -0.13 -1.4161220043572984 Dec 9, 2016 9.18 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1.264367816091954 Nov 4, 2016 8.7 0 0 Nov 3, 2016 8.7 -0.02 -0.22935779816513763 Nov 2, 2016 8.72 -0.22 -2.460850111856823 Oct 31, 2016 8.94 -0.04 -0.44543429844098 Oct 28, 2016 8.98 -0.03 -0.33296337402885684 Oct 27, 2016 9.01 -0.04 -0.4419889502762431 Oct 26, 2016 9.05 -0.16 -1.737242128121607 Oct 25, 2016 9.21 0.02 0.2176278563656148 Oct 24, 2016 9.19 0.07 0.7675438596491229 Oct 21, 2016 9.12 0.02 0.21978021978021978 Oct 20, 2016 9.1 0.02 0.22026431718061673 Oct 19, 2016 9.08 0.04 0.4424778761061947 Oct 18, 2016 9.04 0.1 1.1185682326621924 Oct 17, 2016 8.94 -0.03 -0.33444816053511706 Oct 14, 2016 8.97 0.1 1.1273957158962795 Oct 13, 2016 8.87 -0.12 -1.3348164627363737 Oct 12, 2016 8.99 -0.04 -0.4429678848283499 Oct 11, 2016 9.03 -0.03 -0.33112582781456956 Oct 10, 2016 9.06 0.03 0.33222591362126247 Oct 7, 2016 9.03 -0.05 -0.5506607929515418 Oct 6, 2016 9.08 0.06 0.6651884700665188 Oct 5, 2016 9.02 -0.05 -0.5512679162072768 Oct 4, 2016 9.07 0.09 1.0022271714922049 Oct 3, 2016 8.98 0.07 0.7856341189674523 Sep 30, 2016 8.91 -0.06 -0.6688963210702341 Sep 29, 2016 8.97 0.01 0.11160714285714286 Sep 28, 2016 8.96 0.01 0.11173184357541899 Sep 27, 2016 8.95 0.11 1.244343891402715 Sep 26, 2016 8.84 -0.15 -1.668520578420467 Sep 23, 2016 8.99 -0.01 -0.1111111111111111 Sep 22, 2016 9 0.02 0.22271714922049 Sep 21, 2016 8.98 0.09 1.0123734533183353 Sep 20, 2016 8.89 -0.02 -0.2244668911335578 Sep 19, 2016 8.91 0.08 0.9060022650056625 Sep 16, 2016 8.83 0.08 0.9142857142857143 Sep 15, 2016 8.75 0.04 0.4592422502870264 Sep 14, 2016 8.71 0.01 0.11494252873563218 Sep 13, 2016 8.7 -0.02 -0.22935779816513763 Sep 12, 2016 8.72 -0.3 -3.3259423503325944 Sep 9, 2016 9.02 0.02 0.2222222222222222 Sep 8, 2016 9 0 0 Sep 7, 2016 9 -0.02 -0.22172949002217296 Sep 6, 2016 9.02 0.07 0.7821229050279329 Sep 5, 2016 8.95 0.17 1.9362186788154898 Sep 2, 2016 8.78 0.02 0.228310502283105 Sep 1, 2016 8.76 -0.05 -0.5675368898978433 Aug 31, 2016 8.81 -0.01 -0.11337868480725624 Aug 30, 2016 8.82 0.09 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0.23121387283236994 Jul 26, 2016 8.65 0.05 0.5813953488372093 Jul 25, 2016 8.6 0 0 Jul 22, 2016 8.6 0.01 0.11641443538998836 Jul 21, 2016 8.59 -0.02 -0.23228803716608595 Jul 20, 2016 8.61 0.07 0.819672131147541 Jul 19, 2016 8.54 0.02 0.2347417840375587 Jul 18, 2016 8.52 0.04 0.4716981132075472 Jul 15, 2016 8.48 0.11 1.3142174432497014 Jul 14, 2016 8.37 0 0 Jul 13, 2016 8.37 0.01 0.11961722488038277 Jul 12, 2016 8.36 0.08 0.966183574879227 Jul 11, 2016 8.28 0.13 1.5950920245398772 Jul 8, 2016 8.15 0.01 0.12285012285012285 Jul 7, 2016 8.14 0.07 0.8674101610904585 Jul 6, 2016 8.07 -0.02 -0.24721878862793573 Jul 5, 2016 8.09 -0.07 -0.8578431372549019 Jul 4, 2016 8.16 0.07 0.865265760197775 Jul 1, 2016 8.09 0.03 0.37220843672456577 Jun 30, 2016 8.06 0.12 1.5113350125944585 Jun 29, 2016 7.94 0.07 0.8894536213468869 Jun 28, 2016 7.87 0.04 0.5108556832694764 Jun 27, 2016 7.83 0.05 0.6426735218508998 Jun 24, 2016 7.78 -0.07 -0.89171974522293 Jun 22, 2016 7.85 0 0 Jun 21, 2016 7.85 0.11 1.421188630490956 Jun 20, 2016 7.74 0.06 0.78125 Jun 17, 2016 7.68 -0.06 -0.7751937984496124 Jun 16, 2016 7.74 -0.04 -0.5141388174807198 Jun 15, 2016 7.78 0.03 0.3870967741935484 Jun 14, 2016 7.75 0.03 0.38860103626943004 Jun 13, 2016 7.72 -0.17 -2.1546261089987326 Jun 10, 2016 7.89 -0.05 -0.6297229219143576 Jun 9, 2016 7.94 0.03 0.37926675094816686 Jun 8, 2016 7.91 0.02 0.2534854245880862 Jun 7, 2016 7.89 0.14 1.8064516129032258 Jun 6, 2016 7.75 0.01 0.12919896640826872 Jun 3, 2016 7.74 -0.07 -0.8962868117797695 Jun 2, 2016 7.81 0.04 0.5148005148005148 Jun 1, 2016 7.77 0.01 0.12886597938144329 May 31, 2016 7.76 0.02 0.25839793281653745 May 30, 2016 7.74 0.02 0.25906735751295334 May 27, 2016 7.72 0.11 1.445466491458607 May 26, 2016 7.61 -0.01 -0.13123359580052493 May 25, 2016 7.62 0.14 1.8716577540106951 May 24, 2016 7.48 0.01 0.13386880856760375 May 23, 2016 7.47 0.05 0.6738544474393531 May 20, 2016 7.42 0.01 0.1349527665317139 May 19, 2016 7.41 -0.04 -0.5369127516778524 May 18, 2016 7.45 -0.04 -0.5340453938584779 May 17, 2016 7.49 0.09 1.2162162162162162 May 13, 2016 7.4 -0.02 -0.2695417789757412 May 12, 2016 7.42 -0.01 -0.13458950201884254 May 11, 2016 7.43 -0.01 -0.13440860215053763 May 10, 2016 7.44 -0.01 -0.1342281879194631 May 9, 2016 7.45 0.02 0.2691790040376851 May 6, 2016 7.43 -0.02 -0.2684563758389262 May 4, 2016 7.45 -0.03 -0.40106951871657753 May 3, 2016 7.48 -0.09 -1.1889035667107002 May 2, 2016 7.57 -0.08 -1.0457516339869282 Apr 29, 2016 7.65 -0.08 -1.034928848641656 Apr 28, 2016 7.73 -0.05 -0.6426735218508998 Apr 27, 2016 7.78 0 0 Apr 26, 2016 7.78 -0.05 -0.6385696040868455 Apr 25, 2016 7.83 -0.07 -0.8860759493670886 Apr 22, 2016 7.9 -0.01 -0.1264222503160556 Apr 21, 2016 7.91 0.08 1.0217113665389528 Apr 20, 2016 7.83 -0.04 -0.5082592121982211 Apr 19, 2016 7.87 0 0 Apr 18, 2016 7.87 -0.03 -0.379746835443038 Apr 15, 2016 7.9 0 0 Apr 14, 2016 7.9 0.02 0.25380710659898476 Apr 13, 2016 7.88 0.19 2.4707412223667102 Apr 12, 2016 7.69 0.08 1.0512483574244416 Apr 11, 2016 7.61 0.02 0.2635046113306983 Apr 8, 2016 7.59 0.01 0.13192612137203166 Apr 7, 2016 7.58 0.02 0.26455026455026454 Apr 6, 2016 7.56 0 0 Apr 5, 2016 7.56 -0.06 -0.7874015748031497 Apr 4, 2016 7.62 -0.01 -0.1310615989515072 Apr 1, 2016 7.63 -0.07 -0.9090909090909091 Mar 31, 2016 7.7 -0.03 -0.38809831824062097 Mar 30, 2016 7.73 0.1 1.3106159895150722 Mar 29, 2016 7.63 -0.04 -0.5215123859191656 Mar 24, 2016 7.67 -0.05 -0.6476683937823834 Mar 23, 2016 7.72 0.02 0.2597402597402597 Mar 22, 2016 7.7 0.02 0.2604166666666667 Mar 21, 2016 7.68 0.07 0.9198423127463863 Mar 18, 2016 7.61 0.11 1.4666666666666666 Mar 17, 2016 7.5 -0.04 -0.5305039787798409 Mar 16, 2016 7.54 0 0 Mar 15, 2016 7.54 -0.05 -0.6587615283267457 Mar 14, 2016 7.59 0.1 1.335113484646195 Mar 11, 2016 7.49 -0.01 -0.13333333333333333 Mar 10, 2016 7.5 -0.01 -0.13315579227696406 Mar 9, 2016 7.51 0.03 0.40106951871657753 Mar 8, 2016 7.48 -0.1 -1.3192612137203166 Mar 7, 2016 7.58 0.04 0.5305039787798409 Mar 4, 2016 7.54 0.03 0.3994673768308921 Mar 3, 2016 7.51 -0.01 -0.13297872340425532 Mar 2, 2016 7.52 0.2 2.73224043715847 Mar 1, 2016 7.32 0.14 1.9498607242339834 Feb 29, 2016 7.18 -0.02 -0.2777777777777778 Feb 26, 2016 7.2 0.16 2.272727272727273 Feb 25, 2016 7.04 -0.07 -0.9845288326300985 Feb 24, 2016 7.11 -0.09 -1.25 Feb 23, 2016 7.2 -0.01 -0.13869625520110956 Feb 22, 2016 7.21 0.1 1.4064697609001406 Feb 19, 2016 7.11 -0.04 -0.5594405594405595 Feb 18, 2016 7.15 0.18 2.582496413199426 Feb 17, 2016 6.97 -0.02 -0.2861230329041488 Feb 16, 2016 6.99 0.1 1.4513788098693758 Feb 15, 2016 6.89 0.24 3.6090225563909772 Feb 12, 2016 6.65 -0.02 -0.29985007496251875 Feb 11, 2016 6.67 -0.28 -4.028776978417266 Feb 4, 2016 6.95 0.01 0.1440922190201729 Feb 3, 2016 6.94 -0.22 -3.0726256983240225 Feb 2, 2016 7.16 -0.1 -1.3774104683195592 Feb 1, 2016 7.26 -0.02 -0.27472527472527475 Jan 29, 2016 7.28 0.19 2.6798307475317347 Jan 28, 2016 7.09 -0.04 -0.5610098176718092 Jan 27, 2016 7.13 0.05 0.7062146892655368 Jan 26, 2016 7.08 -0.12 -1.6666666666666667 Jan 25, 2016 7.2 0.06 0.8403361344537815 Jan 22, 2016 7.14 0.26 3.7790697674418605 Jan 21, 2016 6.88 0 0 Jan 20, 2016 6.88 -0.27 -3.7762237762237763 Jan 19, 2016 7.15 0.16 2.2889842632331905 Jan 18, 2016 6.99 -0.03 -0.42735042735042733 Jan 15, 2016 7.02 -0.13 -1.8181818181818181 Jan 14, 2016 7.15 -0.16 -2.188782489740082 Jan 13, 2016 7.31 0.06 0.8275862068965517 Jan 12, 2016 7.25 0.01 0.13812154696132597 Jan 11, 2016 7.24 -0.2 -2.6881720430107525 Jan 8, 2016 7.44 0.04 0.5405405405405406 Jan 7, 2016 7.4 -0.33 -4.269081500646831 Jan 6, 2016 7.73 -0.09 -1.1508951406649617 Jan 5, 2016 7.82 0.06 0.7731958762886598 Jan 4, 2016 7.76 -0.2 -2.512562814070352 Dec 31, 2015 7.96 0.05 0.6321112515802781 Dec 30, 2015 7.91 -0.01 -0.12626262626262627 Dec 29, 2015 7.92 0.04 0.5076142131979695 Dec 28, 2015 7.88 -0.09 -1.1292346298619824 Dec 23, 2015 7.97 0.12 1.5286624203821657 Dec 22, 2015 7.85 -0.02 -0.25412960609911056 Dec 21, 2015 7.87 0 0 Dec 18, 2015 7.87 -0.06 -0.7566204287515763 Dec 17, 2015 7.93 0.14 1.797175866495507 Dec 16, 2015 7.79 0.16 2.0969855832241153 Dec 15, 2015 7.63 0.1 1.3280212483399734 Dec 14, 2015 7.53 0.03 0.4 Dec 11, 2015 7.5 -0.26 -3.350515463917526 Dec 10, 2015 7.76 0 0 Dec 9, 2015 7.76 -0.12 -1.5228426395939085 Dec 8, 2015 7.88 -0.16 -1.9900497512437811 Dec 7, 2015 8.04 0.06 0.7518796992481203 Dec 4, 2015 7.98 -0.16 -1.9656019656019657 Dec 3, 2015 8.14 -0.24 -2.863961813842482 Dec 2, 2015 8.38 0.07 0.8423586040914561 Dec 1, 2015 8.31 0.11 1.3414634146341464 Nov 30, 2015 8.2 -0.08 -0.966183574879227 Nov 27, 2015 8.28 -0.07 -0.8383233532934131 Nov 26, 2015 8.35 -0.03 -0.35799522673031026 Nov 25, 2015 8.38 0.11 1.3301088270858525 Nov 24, 2015 8.27 -0.03 -0.3614457831325301 Nov 23, 2015 8.3 0.02 0.24154589371980675 Nov 20, 2015 8.28 0.06 0.7299270072992701 Nov 19, 2015 8.22 0.1 1.2315270935960592 Nov 18, 2015 8.12 -0.01 -0.12300123001230012 Nov 17, 2015 8.13 0.11 1.371571072319202 Nov 16, 2015 8.02 -0.07 -0.865265760197775 Nov 13, 2015 8.09 -0.07 -0.8578431372549019 Nov 12, 2015 8.16 0.03 0.36900369003690037 Nov 11, 2015 8.13 -0.06 -0.7326007326007326 Nov 10, 2015 8.19 -0.07 -0.847457627118644 Nov 9, 2015 8.26 -0.09 -1.0778443113772456 Nov 6, 2015 8.35 0.06 0.7237635705669482 Nov 5, 2015 8.29 -0.03 -0.3605769230769231 Nov 4, 2015 8.32 0.16 1.9607843137254901 Nov 3, 2015 8.16 0.12 1.492537313432836 Nov 2, 2015 8.04 0.01 0.12453300124533001 Oct 30, 2015 8.03 -0.08 -0.9864364981504316 Oct 29, 2015 8.11 0.04 0.49566294919454773 Oct 28, 2015 8.07 -0.06 -0.7380073800738007 Oct 27, 2015 8.13 -0.01 -0.12285012285012285 Oct 26, 2015 8.14 0 0 Oct 23, 2015 8.14 0.22 2.7777777777777777 Oct 22, 2015 7.92 0.09 1.1494252873563218 Oct 21, 2015 7.83 -0.01 -0.12755102040816327 Oct 20, 2015 7.84 -0.05 -0.6337135614702155 Oct 19, 2015 7.89 -0.03 -0.3787878787878788 Oct 16, 2015 7.92 0.1 1.278772378516624 Oct 15, 2015 7.82 0.18 2.356020942408377 Oct 14, 2015 7.64 -0.03 -0.39113428943937417 Oct 13, 2015 7.67 -0.07 -0.9043927648578811 Oct 12, 2015 7.74 0.09 1.1764705882352942 Oct 9, 2015 7.65 -0.02 -0.2607561929595828 Oct 8, 2015 7.67 -0.05 -0.6476683937823834 Oct 7, 2015 7.72 0.16 2.1164021164021163 Oct 6, 2015 7.56 0.07 0.9345794392523364 Oct 5, 2015 7.49 0.25 3.453038674033149 Oct 2, 2015 7.24 -0.02 -0.27548209366391185 Oct 1, 2015 7.26 0.03 0.4149377593360996 Sep 30, 2015 7.23 0.14 1.9746121297602257 Sep 29, 2015 7.09 -0.2 -2.7434842249657065 Sep 28, 2015 7.29 0.04 0.5517241379310345 Sep 25, 2015 7.25 0.03 0.4155124653739612 Sep 24, 2015 7.22 -0.08 -1.095890410958904 Sep 23, 2015 7.3 -0.18 -2.406417112299465 Sep 22, 2015 7.48 0.03 0.40268456375838924 Sep 21, 2015 7.45 0.01 0.13440860215053763 Sep 18, 2015 7.44 0.02 0.2695417789757412 Sep 17, 2015 7.42 0 0 Sep 16, 2015 7.42 0.17 2.3448275862068964 Sep 15, 2015 7.25 -0.01 -0.13774104683195593 Sep 14, 2015 7.26 -0.05 -0.6839945280437757 Sep 11, 2015 7.31 -0.07 -0.948509485094851 Sep 10, 2015 7.38 -0.13 -1.7310252996005326 Sep 9, 2015 7.51 0.28 3.872752420470263 Sep 8, 2015 7.23 0.13 1.8309859154929577 Sep 7, 2015 7.1 -0.11 -1.5256588072122053 Sep 4, 2015 7.21 -0.07 -0.9615384615384616 Sep 3, 2015 7.28 0.1 1.392757660167131 Sep 2, 2015 7.18 0.04 0.5602240896358543 Sep 1, 2015 7.14 -0.23 -3.1207598371777476 Aug 31, 2015 7.37 -0.03 -0.40540540540540543 Aug 28, 2015 7.4 0.05 0.6802721088435374 Aug 27, 2015 7.35 0.4 5.755395683453237 Aug 26, 2015 6.95 0.01 0.1440922190201729 Aug 25, 2015 6.94 0.41 6.278713629402756 Aug 24, 2015 6.53 -0.81 -11.035422343324251 Aug 21, 2015 7.34 -0.2 -2.6525198938992043 Aug 20, 2015 7.54 -0.22 -2.8350515463917527 Aug 19, 2015 7.76 -0.14 -1.7721518987341771 Aug 18, 2015 7.9 -0.06 -0.7537688442211056 Aug 17, 2015 7.96 -0.04 -0.5 Aug 14, 2015 8 0.02 0.2506265664160401 Aug 13, 2015 7.98 0.13 1.6560509554140128 Aug 12, 2015 7.85 -0.34 -4.151404151404152 Aug 11, 2015 8.19 -0.16 -1.9161676646706587 Aug 10, 2015 8.35 0.04 0.4813477737665463 Aug 7, 2015 8.31 0.06 0.7272727272727273 Aug 6, 2015 8.25 -0.15 -1.7857142857142858 Aug 5, 2015 8.4 0.08 0.9615384615384616 Aug 4, 2015 8.32 0.04 0.4830917874396135 Aug 3, 2015 8.28 0.02 0.24213075060532688 Jul 31, 2015 8.26 -0.07 -0.8403361344537815 Jul 30, 2015 8.33 0.05 0.6038647342995169 Jul 29, 2015 8.28 0.06 0.7299270072992701 Jul 28, 2015 8.22 0.03 0.3663003663003663 Jul 27, 2015 8.19 -0.31 -3.6470588235294117 Jul 24, 2015 8.5 -0.09 -1.0477299185098952 Jul 23, 2015 8.59 -0.12 -1.3777267508610793 Jul 22, 2015 8.71 -0.03 -0.34324942791762014 Jul 21, 2015 8.74 -0.06 -0.6818181818181818 Jul 20, 2015 8.8 -0.08 -0.9009009009009009 Jul 17, 2015 8.88 0.19 2.186421173762946 Jul 16, 2015 8.69 -0.01 -0.11494252873563218 Jul 15, 2015 8.7 0.13 1.5169194865810969 Jul 14, 2015 8.57 -0.11 -1.2672811059907834 Jul 13, 2015 8.68 0.4 4.830917874396135 Jul 10, 2015 8.28 -0.07 -0.8383233532934131 Jul 9, 2015 8.35 0.22 2.706027060270603 Jul 8, 2015 8.13 -0.38 -4.465334900117509 Jul 7, 2015 8.51 -0.04 -0.4678362573099415 Jul 6, 2015 8.55 -0.2 -2.2857142857142856 Jul 3, 2015 8.75 -0.18 -2.015677491601344 Jul 2, 2015 8.93 0.07 0.7900677200902935 Jul 1, 2015 8.86 0.15 1.722158438576349 Jun 30, 2015 8.71 0.06 0.6936416184971098 Jun 29, 2015 8.65 -0.17 -1.927437641723356 Jun 26, 2015 8.82 -0.09 -1.0101010101010102 Jun 25, 2015 8.91 -0.03 -0.33557046979865773 Jun 24, 2015 8.94 -- -- BGF Asian Dragon Fund Fund Inception 24-Jun-2015 Month End Date Monthly Total (NAV) Return Jun 30, 2015 -- Jul 31, 2015 -5.166475 Aug 31, 2015 -10.774818 Sep 30, 2015 -1.899593 Oct 31, 2015 11.065007 Nov 30, 2015 2.117061 Dec 31, 2015 -2.926829 Jan 31, 2016 -8.542714 Feb 29, 2016 -1.373626 Mar 31, 2016 7.24234 Apr 30, 2016 -0.649351 May 31, 2016 1.437908 Jun 30, 2016 3.865979 Jul 31, 2016 5.831266 Aug 31, 2016 3.282532 Sep 30, 2016 1.135074 Oct 31, 2016 0.3367 Nov 30, 2016 1.118568 Dec 31, 2016 -0.774336 Jan 31, 2017 3.901895 Feb 28, 2017 4.506438 Mar 31, 2017 1.74538 Apr 30, 2017 0.908174 May 31, 2017 -0.6 Jun 30, 2017 -1.10664 Jul 31, 2017 2.746694 Aug 31, 2017 0.792079 Sep 30, 2017 -0.491159 Oct 31, 2017 7.403751 Nov 30, 2017 -1.286765 Dec 31, 2017 2.327747 Jan 31, 2018 4.00364 Feb 28, 2018 -3.76203 Mar 31, 2018 -3.363636 Apr 30, 2018 3.010348 May 31, 2018 2.283105 Jun 30, 2018 -5.892857 Jul 31, 2018 -0.56926 Aug 31, 2018 -1.145038 Sep 30, 2018 -1.061776 Oct 31, 2018 -8.97561 Nov 30, 2018 6.430868 Dec 31, 2018 -3.121853 Jan 31, 2019 5.821206 Feb 28, 2019 3.339882 Mar 31, 2019 6.178707 Apr 30, 2019 2.327663 May 31, 2019 -8.748906 Jun 30, 2019 4.793864 Jul 31, 2019 0.457457 Aug 31, 2019 -2.367942 Sep 30, 2019 3.824627 Oct 31, 2019 1.617251 Nov 30, 2019 2.033599 Dec 31, 2019 3.55286 Jan 31, 2020 -2.343096 Feb 29, 2020 -2.827763 Mar 31, 2020 -13.40388 Apr 30, 2020 11.201629 May 31, 2020 -4.120879 Jun 30, 2020 7.927412 Jul 31, 2020 1.769912 Aug 31, 2020 2.26087 Sep 30, 2020 -1.70068 Oct 31, 2020 3.287197 Nov 30, 2020 6.281407 Dec 31, 2020 5.043341 Jan 31, 2021 5.851463 Feb 28, 2021 1.559178 Mar 31, 2021 1.046755 Apr 30, 2021 -1.79558 May 31, 2021 0.140647 Jun 30, 2021 2.598315 Jul 31, 2021 -5.544148 Aug 31, 2021 2.101449 Sep 30, 2021 -0.851668 Oct 31, 2021 1.288475 Nov 30, 2021 -2.332155 Dec 31, 2021 0.578871 Jan 31, 2022 -1.151079 Feb 28, 2022 -1.382824 Mar 31, 2022 -1.697417 Apr 30, 2022 0.375375 May 31, 2022 -0.822737 Jun 30, 2022 -2.036199 Jul 31, 2022 0.846805 Aug 31, 2022 0.992366 Sep 30, 2022 -10.05291 Oct 31, 2022 -7.394958 Nov 30, 2022 13.067151 Dec 31, 2022 -2.407705 Jan 31, 2023 8.634868 Feb 28, 2023 -4.617714 Mar 31, 2023 0.873016 Apr 30, 2023 -3.304485 May 31, 2023 0.488202 Jun 30, 2023 0.728745 Jul 31, 2023 3.054662 Aug 31, 2023 -3.822153 Sep 30, 2023 -0.405515 Oct 31, 2023 -4.723127 Nov 30, 2023 1.709402 Dec 31, 2023 1.260504 Jan 31, 2024 -2.738589 Feb 29, 2024 4.351536