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
Aug 16, 2017
Fund Inception Date
Jan 2, 1997
Share Class Currency
AUD
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI All Country Asia ex Japan in USD - NET (USD)
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charge
0.80%
ISIN
LU1664188957
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
AUD 10000000
Minimum Subsequent Investment
AUD 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGADI2A
SEDOL
BF47TH1
29-Feb-2024
BGF Asian Dragon Fund
Inception Date
Aug 16, 2017
Fund Holdings as of
-
Total Net Assets
AUD 15,146.71
Number of Securities
54.00
Shares Outstanding
1,481.00
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
10.23
0.02
0.1958863858961802
Mar 27, 2024
10.21
-0.01
-0.09784735812133072
Mar 26, 2024
10.22
0.01
0.0979431929480901
Mar 25, 2024
10.21
-0.02
-0.19550342130987292
Mar 22, 2024
10.23
-0.09
-0.872093023255814
Mar 21, 2024
10.32
0.2
1.976284584980237
Mar 20, 2024
10.12
0
0
Mar 19, 2024
10.12
-0.09
-0.881488736532811
Mar 18, 2024
10.21
0.05
0.4921259842519685
Mar 15, 2024
10.16
-0.16
-1.550387596899225
Mar 14, 2024
10.32
0.02
0.1941747572815534
Mar 13, 2024
10.3
0
0
Mar 12, 2024
10.3
0.09
0.881488736532811
Mar 11, 2024
10.21
0.01
0.09803921568627451
Mar 8, 2024
10.2
0.1
0.9900990099009901
Mar 7, 2024
10.1
0.04
0.3976143141153082
Mar 6, 2024
10.06
0.09
0.9027081243731193
Mar 5, 2024
9.97
-0.1
-0.9930486593843099
Mar 4, 2024
10.07
0.08
0.8008008008008008
Mar 1, 2024
9.99
0.01
0.10020040080160321
Feb 29, 2024
9.98
0.02
0.20080321285140562
Feb 28, 2024
9.96
-0.03
-0.3003003003003003
Feb 27, 2024
9.99
-0.03
-0.2994011976047904
Feb 26, 2024
10.02
-0.06
-0.5952380952380952
Feb 23, 2024
10.08
-0.01
-0.09910802775024777
Feb 22, 2024
10.09
0.08
0.7992007992007992
Feb 21, 2024
10.01
0.03
0.30060120240480964
Feb 20, 2024
9.98
0.06
0.6048387096774194
Feb 19, 2024
9.92
-0.03
-0.3015075376884422
Feb 16, 2024
9.95
0.07
0.708502024291498
Feb 15, 2024
9.88
0.1
1.0224948875255624
Feb 14, 2024
9.78
0
0
Feb 8, 2024
9.78
-0.07
-0.7106598984771574
Feb 7, 2024
9.85
0.02
0.2034587995930824
Feb 6, 2024
9.83
0.15
1.5495867768595042
Feb 5, 2024
9.68
-0.07
-0.717948717948718
Feb 2, 2024
9.75
0.1
1.0362694300518134
Feb 1, 2024
9.65
0.05
0.5208333333333334
Jan 31, 2024
9.6
-0.08
-0.8264462809917356
Jan 30, 2024
9.68
-0.1
-1.0224948875255624
Jan 29, 2024
9.78
0.05
0.513874614594039
Jan 26, 2024
9.73
-0.06
-0.6128702757916241
Jan 25, 2024
9.79
0.09
0.9278350515463918
Jan 24, 2024
9.7
0.13
1.3584117032392895
Jan 23, 2024
9.57
0.05
0.5252100840336135
Jan 22, 2024
9.52
-0.07
-0.7299270072992701
Jan 19, 2024
9.59
0.11
1.160337552742616
Jan 18, 2024
9.48
0.06
0.6369426751592356
Jan 17, 2024
9.42
-0.23
-2.383419689119171
Jan 16, 2024
9.65
-0.14
-1.4300306435137895
Jan 15, 2024
9.79
0.02
0.2047082906857728
Jan 12, 2024
9.77
0.02
0.20512820512820512
Jan 11, 2024
9.75
0.06
0.6191950464396285
Jan 10, 2024
9.69
-0.05
-0.5133470225872689
Jan 9, 2024
9.74
-0.02
-0.20491803278688525
Jan 8, 2024
9.76
-0.07
-0.7121057985757884
Jan 5, 2024
9.83
-0.04
-0.40526849037487334
Jan 4, 2024
9.87
0.03
0.3048780487804878
Jan 3, 2024
9.84
-0.14
-1.402805611222445
Jan 2, 2024
9.98
-0.07
-0.6965174129353234
Dec 29, 2023
10.05
0
0
Dec 28, 2023
10.05
0.13
1.310483870967742
Dec 27, 2023
9.92
0.16
1.639344262295082
Dec 22, 2023
9.76
-0.07
-0.7121057985757884
Dec 21, 2023
9.83
0.01
0.10183299389002037
Dec 20, 2023
9.82
0.01
0.1019367991845056
Dec 19, 2023
9.81
-0.02
-0.2034587995930824
Dec 18, 2023
9.83
-0.06
-0.6066734074823054
Dec 15, 2023
9.89
0.13
1.3319672131147542
Dec 14, 2023
9.76
0.19
1.9853709508881923
Dec 13, 2023
9.57
-0.06
-0.6230529595015576
Dec 12, 2023
9.63
0.03
0.3125
Dec 11, 2023
9.6
-0.03
-0.3115264797507788
Dec 8, 2023
9.63
0.05
0.5219206680584552
Dec 7, 2023
9.58
-0.04
-0.4158004158004158
Dec 6, 2023
9.62
0.04
0.4175365344467641
Dec 5, 2023
9.58
-0.14
-1.440329218106996
Dec 4, 2023
9.72
-0.03
-0.3076923076923077
Dec 1, 2023
9.75
-0.05
-0.5102040816326531
Nov 30, 2023
9.8
0
0
Nov 29, 2023
9.8
-0.02
-0.20366598778004075
Nov 28, 2023
9.82
0.03
0.30643513789581206
Nov 27, 2023
9.79
-0.04
-0.4069175991861648
Nov 24, 2023
9.83
-0.1
-1.0070493454179255
Nov 23, 2023
9.93
0.03
0.30303030303030304
Nov 22, 2023
9.9
-0.06
-0.6024096385542169
Nov 21, 2023
9.96
0.05
0.5045408678102926
Nov 20, 2023
9.91
0.09
0.9164969450101833
Nov 17, 2023
9.82
-0.09
-0.9081735620585267
Nov 16, 2023
9.91
-0.04
-0.4020100502512563
Nov 15, 2023
9.95
0.17
1.738241308793456
Nov 14, 2023
9.78
0.13
1.3471502590673574
Nov 13, 2023
9.65
0.06
0.6256517205422315
Nov 10, 2023
9.59
-0.11
-1.134020618556701
Nov 9, 2023
9.7
0
0
Nov 8, 2023
9.7
-0.05
-0.5128205128205128
Nov 7, 2023
9.75
-0.09
-0.9146341463414634
Nov 6, 2023
9.84
0.17
1.7580144777662874
Nov 3, 2023
9.67
0.17
1.7894736842105263
Nov 2, 2023
9.5
0.12
1.279317697228145
Oct 31, 2023
9.38
-0.1
-1.0548523206751055
Oct 30, 2023
9.48
0
0
Oct 27, 2023
9.48
0.14
1.4989293361884368
Oct 26, 2023
9.34
-0.11
-1.164021164021164
Oct 25, 2023
9.45
0.01
0.1059322033898305
Oct 24, 2023
9.44
0.03
0.3188097768331562
Oct 23, 2023
9.41
-0.11
-1.1554621848739495
Oct 20, 2023
9.52
-0.05
-0.522466039707419
Oct 19, 2023
9.57
-0.15
-1.5432098765432098
Oct 18, 2023
9.72
-0.09
-0.9174311926605505
Oct 17, 2023
9.81
0.06
0.6153846153846154
Oct 16, 2023
9.75
-0.09
-0.9146341463414634
Oct 13, 2023
9.84
-0.15
-1.5015015015015014
Oct 12, 2023
9.99
0.07
0.7056451612903226
Oct 11, 2023
9.92
0.12
1.2244897959183674
Oct 10, 2023
9.8
0.08
0.823045267489712
Oct 9, 2023
9.72
-0.03
-0.3076923076923077
Oct 6, 2023
9.75
0.06
0.6191950464396285
Oct 5, 2023
9.69
0.06
0.6230529595015576
Oct 4, 2023
9.63
-0.11
-1.1293634496919918
Oct 3, 2023
9.74
-0.13
-1.3171225937183384
Oct 2, 2023
9.87
0.02
0.20304568527918782
Sep 29, 2023
9.85
0.12
1.2332990750256938
Sep 28, 2023
9.73
-0.07
-0.7142857142857143
Sep 27, 2023
9.8
0.03
0.3070624360286592
Sep 26, 2023
9.77
-0.06
-0.6103763987792472
Sep 25, 2023
9.83
-0.09
-0.907258064516129
Sep 22, 2023
9.92
0.11
1.1213047910295617
Sep 21, 2023
9.81
-0.17
-1.7034068136272544
Sep 20, 2023
9.98
-0.06
-0.5976095617529881
Sep 19, 2023
10.04
-0.01
-0.09950248756218906
Sep 18, 2023
10.05
-0.12
-1.1799410029498525
Sep 15, 2023
10.17
0.06
0.5934718100890207
Sep 14, 2023
10.11
0.07
0.6972111553784861
Sep 13, 2023
10.04
0
0
Sep 12, 2023
10.04
-0.02
-0.1988071570576541
Sep 11, 2023
10.06
0
0
Sep 8, 2023
10.06
-0.01
-0.09930486593843098
Sep 7, 2023
10.07
-0.1
-0.983284169124877
Sep 6, 2023
10.17
-0.06
-0.5865102639296188
Sep 5, 2023
10.23
-0.1
-0.968054211035818
Sep 4, 2023
10.33
0.11
1.076320939334638
Sep 1, 2023
10.22
0.07
0.6896551724137931
Aug 31, 2023
10.15
-0.02
-0.19665683382497542
Aug 30, 2023
10.17
0.04
0.39486673247778875
Aug 29, 2023
10.13
0.1
0.9970089730807578
Aug 28, 2023
10.03
0.06
0.6018054162487463
Aug 25, 2023
9.97
-0.17
-1.6765285996055226
Aug 24, 2023
10.14
0.17
1.7051153460381143
Aug 23, 2023
9.97
0.02
0.20100502512562815
Aug 22, 2023
9.95
0.08
0.8105369807497467
Aug 21, 2023
9.87
-0.06
-0.6042296072507553
Aug 18, 2023
9.93
-0.11
-1.095617529880478
Aug 17, 2023
10.04
0
0
Aug 16, 2023
10.04
-0.11
-1.083743842364532
Aug 14, 2023
10.15
-0.14
-1.3605442176870748
Aug 11, 2023
10.29
-0.09
-0.8670520231213873
Aug 10, 2023
10.38
-0.02
-0.19230769230769232
Aug 9, 2023
10.4
0.05
0.4830917874396135
Aug 8, 2023
10.35
-0.14
-1.334604385128694
Aug 7, 2023
10.49
0
0
Aug 4, 2023
10.49
0
0
Aug 3, 2023
10.49
-0.03
-0.28517110266159695
Aug 2, 2023
10.52
-0.22
-2.0484171322160147
Aug 1, 2023
10.74
-0.03
-0.2785515320334262
Jul 31, 2023
10.77
0.05
0.4664179104477612
Jul 28, 2023
10.72
0.02
0.18691588785046728
Jul 27, 2023
10.7
0.04
0.37523452157598497
Jul 26, 2023
10.66
-0.03
-0.2806361085126286
Jul 25, 2023
10.69
0.26
2.4928092042186
Jul 24, 2023
10.43
-0.07
-0.6666666666666666
Jul 21, 2023
10.5
-0.11
-1.0367577756833177
Jul 20, 2023
10.61
-0.01
-0.09416195856873823
Jul 19, 2023
10.62
-0.03
-0.28169014084507044
Jul 18, 2023
10.65
-0.11
-1.0223048327137547
Jul 17, 2023
10.76
-0.03
-0.27803521779425394
Jul 14, 2023
10.79
0.07
0.6529850746268657
Jul 13, 2023
10.72
0.19
1.8043684710351378
Jul 12, 2023
10.53
0.11
1.055662188099808
Jul 11, 2023
10.42
0.13
1.2633624878522838
Jul 10, 2023
10.29
0.07
0.684931506849315
Jul 7, 2023
10.22
-0.09
-0.8729388942774006
Jul 6, 2023
10.31
-0.17
-1.6221374045801527
Jul 5, 2023
10.48
-0.11
-1.0387157695939566
Jul 4, 2023
10.59
0.04
0.3791469194312796
Jul 3, 2023
10.55
0.19
1.833976833976834
Jun 30, 2023
10.36
0
0
Jun 29, 2023
10.36
-0.09
-0.861244019138756
Jun 28, 2023
10.45
-0.01
-0.09560229445506692
Jun 27, 2023
10.46
0.13
1.2584704743465633
Jun 26, 2023
10.33
-0.18
-1.7126546146527117
Jun 22, 2023
10.51
-0.02
-0.1899335232668566
Jun 21, 2023
10.53
-0.15
-1.404494382022472
Jun 20, 2023
10.68
-0.07
-0.6511627906976745
Jun 19, 2023
10.75
-0.11
-1.0128913443830572
Jun 16, 2023
10.86
0.07
0.6487488415199258
Jun 15, 2023
10.79
0.14
1.3145539906103287
Jun 14, 2023
10.65
-0.01
-0.09380863039399624
Jun 13, 2023
10.66
0.14
1.3307984790874525
Jun 12, 2023
10.52
0.02
0.19047619047619047
Jun 9, 2023
10.5
0.09
0.8645533141210374
Jun 8, 2023
10.41
-0.02
-0.19175455417066156
Jun 7, 2023
10.43
0.08
0.7729468599033816
Jun 6, 2023
10.35
-0.01
-0.09652509652509653
Jun 5, 2023
10.36
-0.01
-0.09643201542912247
Jun 2, 2023
10.37
0.31
3.081510934393638
Jun 1, 2023
10.06
0
0
May 31, 2023
10.06
-0.17
-1.66177908113392
May 30, 2023
10.23
0.06
0.5899705014749262
May 26, 2023
10.17
0.09
0.8928571428571429
May 25, 2023
10.08
-0.07
-0.6896551724137931
May 24, 2023
10.15
-0.11
-1.0721247563352827
May 23, 2023
10.26
-0.07
-0.6776379477250726
May 22, 2023
10.33
0.07
0.682261208576998
May 19, 2023
10.26
0.04
0.3913894324853229
May 17, 2023
10.22
-0.06
-0.5836575875486382
May 16, 2023
10.28
0.03
0.2926829268292683
May 15, 2023
10.25
0.09
0.8858267716535433
May 12, 2023
10.16
-0.08
-0.78125
May 11, 2023
10.24
-0.04
-0.38910505836575876
May 10, 2023
10.28
-0.16
-1.5325670498084292
May 8, 2023
10.44
0.08
0.7722007722007722
May 5, 2023
10.36
0.01
0.0966183574879227
May 4, 2023
10.35
0.07
0.6809338521400778
May 3, 2023
10.28
-0.06
-0.5802707930367504
May 2, 2023
10.34
0.01
0.0968054211035818
Apr 28, 2023
10.33
0.05
0.48638132295719844
Apr 27, 2023
10.28
0.01
0.09737098344693282
Apr 26, 2023
10.27
0.02
0.1951219512195122
Apr 25, 2023
10.25
-0.16
-1.536983669548511
Apr 24, 2023
10.41
-0.08
-0.7626310772163966
Apr 21, 2023
10.49
-0.1
-0.9442870632672332
Apr 20, 2023
10.59
-0.04
-0.37629350893697083
Apr 19, 2023
10.63
-0.07
-0.6542056074766355
Apr 18, 2023
10.7
-0.03
-0.27958993476234856
Apr 17, 2023
10.73
0.03
0.2803738317757009
Apr 14, 2023
10.7
0.08
0.7532956685499058
Apr 13, 2023
10.62
0
0
Apr 12, 2023
10.62
-0.04
-0.37523452157598497
Apr 11, 2023
10.66
0.13
1.2345679012345678
Apr 6, 2023
10.53
-0.03
-0.2840909090909091
Apr 5, 2023
10.56
0.03
0.2849002849002849
Apr 4, 2023
10.53
-0.03
-0.2840909090909091
Apr 3, 2023
10.56
-0.04
-0.37735849056603776
Mar 31, 2023
10.6
0.07
0.6647673314339981
Mar 30, 2023
10.53
0.09
0.8620689655172413
Mar 29, 2023
10.44
0.11
1.0648596321393997
Mar 28, 2023
10.33
0.06
0.5842259006815969
Mar 27, 2023
10.27
-0.1
-0.9643201542912246
Mar 24, 2023
10.37
-0.07
-0.6704980842911877
Mar 23, 2023
10.44
0.18
1.7543859649122806
Mar 22, 2023
10.26
0.13
1.2833168805528135
Mar 21, 2023
10.13
0.11
1.0978043912175648
Mar 20, 2023
10.02
-0.12
-1.183431952662722
Mar 17, 2023
10.14
0.14
1.4
Mar 16, 2023
10
-0.12
-1.1857707509881423
Mar 15, 2023
10.12
0.02
0.19801980198019803
Mar 14, 2023
10.1
-0.16
-1.5594541910331383
Mar 13, 2023
10.26
0.13
1.2833168805528135
Mar 10, 2023
10.13
-0.16
-1.554907677356657
Mar 9, 2023
10.29
-0.09
-0.8670520231213873
Mar 8, 2023
10.38
-0.19
-1.7975402081362346
Mar 7, 2023
10.57
-0.01
-0.0945179584120983
Mar 6, 2023
10.58
0.06
0.5703422053231939
Mar 3, 2023
10.52
0.07
0.6698564593301436
Mar 2, 2023
10.45
-0.05
-0.47619047619047616
Mar 1, 2023
10.5
0.22
2.140077821011673
Feb 28, 2023
10.28
-0.05
-0.484027105517909
Feb 27, 2023
10.33
-0.06
-0.5774783445620789
Feb 24, 2023
10.39
-0.19
-1.7958412098298677
Feb 23, 2023
10.58
0.06
0.5703422053231939
Feb 22, 2023
10.52
-0.13
-1.2206572769953052
Feb 21, 2023
10.65
-0.1
-0.9302325581395349
Feb 20, 2023
10.75
0.06
0.5612722170252572
Feb 17, 2023
10.69
-0.16
-1.4746543778801844
Feb 16, 2023
10.85
0.06
0.5560704355885079
Feb 15, 2023
10.79
-0.17
-1.551094890510949
Feb 14, 2023
10.96
0.04
0.3663003663003663
Feb 13, 2023
10.92
-0.05
-0.45578851412944393
Feb 10, 2023
10.97
-0.14
-1.2601260126012601
Feb 9, 2023
11.11
0.06
0.5429864253393665
Feb 8, 2023
11.05
0.07
0.6375227686703097
Feb 7, 2023
10.98
0.07
0.6416131989000916
Feb 6, 2023
10.91
-0.26
-2.3276633840644583
Feb 3, 2023
11.17
-0.08
-0.7111111111111111
Feb 2, 2023
11.25
0.06
0.5361930294906166
Feb 1, 2023
11.19
0.15
1.358695652173913
Jan 31, 2023
11.04
-0.16
-1.4285714285714286
Jan 30, 2023
11.2
-0.06
-0.5328596802841918
Jan 27, 2023
11.26
0.02
0.17793594306049823
Jan 26, 2023
11.24
0.14
1.2612612612612613
Jan 25, 2023
11.1
0.17
1.555352241537054
Jan 19, 2023
10.93
-0.01
-0.09140767824497258
Jan 18, 2023
10.94
0.03
0.27497708524289644
Jan 17, 2023
10.91
-0.03
-0.2742230347349177
Jan 16, 2023
10.94
0.04
0.3669724770642202
Jan 13, 2023
10.9
0.11
1.0194624652455977
Jan 12, 2023
10.79
0
0
Jan 11, 2023
10.79
0.04
0.37209302325581395
Jan 10, 2023
10.75
-0.03
-0.2782931354359926
Jan 9, 2023
10.78
0.27
2.5689819219790677
Jan 6, 2023
10.51
0.02
0.19065776930409914
Jan 5, 2023
10.49
0.14
1.3526570048309179
Jan 4, 2023
10.35
0.19
1.8700787401574803
Jan 3, 2023
10.16
0.12
1.1952191235059761
Jan 2, 2023
10.04
0.01
0.09970089730807577
Dec 30, 2022
10.03
0.02
0.1998001998001998
Dec 29, 2022
10.01
-0.08
-0.7928642220019821
Dec 28, 2022
10.09
0.04
0.39800995024875624
Dec 27, 2022
10.05
0.08
0.802407221664995
Dec 23, 2022
9.97
-0.13
-1.2871287128712872
Dec 22, 2022
10.1
0.15
1.5075376884422111
Dec 21, 2022
9.95
0.01
0.1006036217303823
Dec 20, 2022
9.94
-0.11
-1.0945273631840795
Dec 19, 2022
10.05
-0.04
-0.39643211100099107
Dec 16, 2022
10.09
-0.03
-0.2964426877470356
Dec 15, 2022
10.12
-0.13
-1.2682926829268293
Dec 14, 2022
10.25
0.11
1.0848126232741617
Dec 13, 2022
10.14
0.04
0.39603960396039606
Dec 12, 2022
10.1
-0.14
-1.3671875
Dec 9, 2022
10.24
0.15
1.4866204162537167
Dec 8, 2022
10.09
0.15
1.5090543259557343
Dec 7, 2022
9.94
-0.18
-1.7786561264822134
Dec 6, 2022
10.12
-0.13
-1.2682926829268293
Dec 5, 2022
10.25
0.16
1.5857284440039643
Dec 2, 2022
10.09
-0.05
-0.4930966469428008
Dec 1, 2022
10.14
0.12
1.1976047904191616
Nov 30, 2022
10.02
0.19
1.9328585961342828
Nov 29, 2022
9.83
0.27
2.8242677824267783
Nov 28, 2022
9.56
-0.13
-1.3415892672858618
Nov 25, 2022
9.69
-0.03
-0.30864197530864196
Nov 24, 2022
9.72
0.12
1.25
Nov 23, 2022
9.6
0.08
0.8403361344537815
Nov 22, 2022
9.52
-0.07
-0.7299270072992701
Nov 21, 2022
9.59
-0.14
-1.4388489208633093
Nov 18, 2022
9.73
0.03
0.30927835051546393
Nov 17, 2022
9.7
-0.14
-1.4227642276422765
Nov 16, 2022
9.84
-0.03
-0.303951367781155
Nov 15, 2022
9.87
0.29
3.0271398747390394
Nov 14, 2022
9.58
0.05
0.5246589716684156
Nov 11, 2022
9.53
0.45
4.955947136563877
Nov 10, 2022
9.08
0
0
Nov 9, 2022
9.08
0.05
0.5537098560354374
Nov 8, 2022
9.03
0.02
0.22197558268590456
Nov 7, 2022
9.01
0.12
1.3498312710911136
Nov 4, 2022
8.89
0.25
2.8935185185185186
Nov 3, 2022
8.64
-0.12
-1.36986301369863
Nov 2, 2022
8.76
0.28
3.30188679245283
Oct 31, 2022
8.48
0
0
Oct 28, 2022
8.48
-0.18
-2.0785219399538106
Oct 27, 2022
8.66
0.09
1.0501750291715286
Oct 26, 2022
8.57
0.08
0.9422850412249706
Oct 25, 2022
8.49
0
0
Oct 24, 2022
8.49
-0.24
-2.7491408934707904
Oct 21, 2022
8.73
-0.04
-0.45610034207525657
Oct 20, 2022
8.77
-0.08
-0.903954802259887
Oct 19, 2022
8.85
-0.15
-1.6666666666666667
Oct 18, 2022
9
0.12
1.3513513513513513
Oct 17, 2022
8.88
-0.02
-0.2247191011235955
Oct 14, 2022
8.9
0.14
1.5981735159817352
Oct 13, 2022
8.76
-0.13
-1.4623172103487063
Oct 12, 2022
8.89
-0.02
-0.2244668911335578
Oct 11, 2022
8.91
-0.27
-2.9411764705882355
Oct 10, 2022
9.18
-0.13
-1.3963480128893662
Oct 7, 2022
9.31
-0.13
-1.3771186440677967
Oct 6, 2022
9.44
0
0
Oct 5, 2022
9.44
0.13
1.3963480128893662
Oct 4, 2022
9.31
0.3
3.329633740288568
Oct 3, 2022
9.01
-0.07
-0.7709251101321586
Sep 30, 2022
9.08
0.04
0.4424778761061947
Sep 29, 2022
9.04
0.02
0.22172949002217296
Sep 28, 2022
9.02
-0.26
-2.8017241379310347
Sep 27, 2022
9.28
0
0
Sep 26, 2022
9.28
-0.17
-1.7989417989417988
Sep 23, 2022
9.45
-0.19
-1.9709543568464731
Sep 22, 2022
9.64
-0.14
-1.4314928425357873
Sep 21, 2022
9.78
-0.16
-1.6096579476861168
Sep 20, 2022
9.94
0.12
1.2219959266802445
Sep 19, 2022
9.82
-0.06
-0.6072874493927125
Sep 16, 2022
9.88
-0.15
-1.4955134596211366
Sep 15, 2022
10.03
-0.02
-0.19900497512437812
Sep 14, 2022
10.05
-0.07
-0.691699604743083
Sep 13, 2022
10.12
-0.07
-0.6869479882237488
Sep 12, 2022
10.19
0.05
0.4930966469428008
Sep 9, 2022
10.14
0.16
1.6032064128256514
Sep 8, 2022
9.98
0.02
0.20080321285140562
Sep 7, 2022
9.96
-0.1
-0.9940357852882704
Sep 6, 2022
10.06
0.02
0.199203187250996
Sep 5, 2022
10.04
-0.06
-0.594059405940594
Sep 2, 2022
10.1
-0.06
-0.5905511811023622
Sep 1, 2022
10.16
-0.22
-2.1194605009633913
Aug 31, 2022
10.38
0.03
0.2898550724637681
Aug 30, 2022
10.35
0.03
0.29069767441860467
Aug 29, 2022
10.32
-0.18
-1.7142857142857142
Aug 26, 2022
10.5
0.06
0.5747126436781609
Aug 25, 2022
10.44
0.22
2.152641878669276
Aug 24, 2022
10.22
-0.05
-0.48685491723466406
Aug 23, 2022
10.27
-0.03
-0.2912621359223301
Aug 22, 2022
10.3
-0.12
-1.1516314779270633
Aug 19, 2022
10.42
-0.13
-1.2322274881516588
Aug 18, 2022
10.55
-0.06
-0.5655042412818096
Aug 17, 2022
10.61
0.01
0.09433962264150944
Aug 16, 2022
10.6
0
0
Aug 12, 2022
10.6
0.03
0.28382213812677387
Aug 11, 2022
10.57
0.18
1.7324350336862369
Aug 10, 2022
10.39
-0.08
-0.7640878701050621
Aug 9, 2022
10.47
-0.01
-0.09541984732824428
Aug 8, 2022
10.48
-0.02
-0.19047619047619047
Aug 5, 2022
10.5
0.08
0.7677543186180422
Aug 4, 2022
10.42
0.08
0.7736943907156673
Aug 3, 2022
10.34
0.04
0.3883495145631068
Aug 2, 2022
10.3
-0.14
-1.3409961685823755
Aug 1, 2022
10.44
-0.01
-0.09569377990430622
Jul 29, 2022
10.45
-0.07
-0.6653992395437263
Jul 28, 2022
10.52
0.04
0.3816793893129771
Jul 27, 2022
10.48
-0.02
-0.19047619047619047
Jul 26, 2022
10.5
0.04
0.3824091778202677
Jul 25, 2022
10.46
-0.07
-0.6647673314339981
Jul 22, 2022
10.53
0
0
Jul 21, 2022
10.53
0.01
0.09505703422053231
Jul 20, 2022
10.52
0.08
0.7662835249042146
Jul 19, 2022
10.44
-0.04
-0.3816793893129771
Jul 18, 2022
10.48
0.22
2.1442495126705654
Jul 15, 2022
10.26
-0.09
-0.8695652173913043
Jul 14, 2022
10.35
-0.02
-0.19286403085824494
Jul 13, 2022
10.37
0.04
0.3872216844143272
Jul 12, 2022
10.33
-0.14
-1.3371537726838587
Jul 11, 2022
10.47
-0.16
-1.5051740357478833
Jul 8, 2022
10.63
0.07
0.6628787878787878
Jul 7, 2022
10.56
0.15
1.440922190201729
Jul 6, 2022
10.41
-0.11
-1.0456273764258555
Jul 5, 2022
10.52
0.01
0.09514747859181731
Jul 4, 2022
10.51
-0.02
-0.1899335232668566
Jul 1, 2022
10.53
-0.1
-0.940733772342427
Jun 30, 2022
10.63
-0.12
-1.1162790697674418
Jun 29, 2022
10.75
-0.19
-1.736745886654479
Jun 28, 2022
10.94
0.06
0.5514705882352942
Jun 27, 2022
10.88
0.15
1.3979496738117427
Jun 24, 2022
10.73
0.26
2.483285577841452
Jun 22, 2022
10.47
-0.24
-2.2408963585434174
Jun 21, 2022
10.71
0.17
1.6129032258064515
Jun 20, 2022
10.54
-0.05
-0.4721435316336166
Jun 17, 2022
10.59
-0.01
-0.09433962264150944
Jun 16, 2022
10.6
-0.13
-1.211556383970177
Jun 15, 2022
10.73
-0.03
-0.2788104089219331
Jun 14, 2022
10.76
-0.01
-0.09285051067780872
Jun 13, 2022
10.77
-0.33
-2.972972972972973
Jun 10, 2022
11.1
-0.11
-0.9812667261373773
Jun 9, 2022
11.21
-0.05
-0.44404973357015987
Jun 8, 2022
11.26
0.17
1.532912533814247
Jun 7, 2022
11.09
0.03
0.27124773960216997
Jun 3, 2022
11.06
0.03
0.271985494106981
Jun 2, 2022
11.03
-0.09
-0.8093525179856115
Jun 1, 2022
11.12
-0.06
-0.5366726296958855
May 31, 2022
11.18
0.14
1.2681159420289856
May 30, 2022
11.04
0.19
1.7511520737327189
May 27, 2022
10.85
0.26
2.4551463644948064
May 25, 2022
10.59
0.03
0.2840909090909091
May 24, 2022
10.56
-0.17
-1.5843429636533084
May 23, 2022
10.73
-0.04
-0.3714020427112349
May 20, 2022
10.77
0.24
2.2792022792022792
May 19, 2022
10.53
-0.18
-1.680672268907563
May 18, 2022
10.71
0.05
0.46904315196998125
May 17, 2022
10.66
0.26
2.5
May 16, 2022
10.4
0.06
0.5802707930367504
May 13, 2022
10.34
0.18
1.7716535433070866
May 12, 2022
10.16
-0.29
-2.77511961722488
May 11, 2022
10.45
0.04
0.38424591738712777
May 10, 2022
10.41
-0.24
-2.2535211267605635
May 6, 2022
10.65
-0.33
-3.0054644808743167
May 5, 2022
10.98
-0.01
-0.09099181073703366
May 4, 2022
10.99
-0.05
-0.4528985507246377
May 3, 2022
11.04
-0.03
-0.27100271002710025
May 2, 2022
11.07
-0.03
-0.2702702702702703
Apr 29, 2022
11.1
0.29
2.682701202590194
Apr 28, 2022
10.81
0.12
1.1225444340505144
Apr 27, 2022
10.69
-0.04
-0.3727865796831314
Apr 26, 2022
10.73
0.06
0.5623242736644799
Apr 25, 2022
10.67
-0.34
-3.0881017257039054
Apr 22, 2022
11.01
-0.09
-0.8108108108108109
Apr 21, 2022
11.1
-0.07
-0.6266786034019696
Apr 20, 2022
11.17
-0.04
-0.3568242640499554
Apr 19, 2022
11.21
-0.21
-1.838879159369527
Apr 14, 2022
11.42
0.05
0.4397537379067722
Apr 13, 2022
11.37
0.1
0.8873114463176575
Apr 12, 2022
11.27
0.01
0.08880994671403197
Apr 11, 2022
11.26
-0.2
-1.7452006980802792
Apr 8, 2022
11.46
0.03
0.26246719160104987
Apr 7, 2022
11.43
-0.14
-1.2100259291270528
Apr 6, 2022
11.57
-0.2
-1.699235344095157
Apr 5, 2022
11.77
-0.01
-0.08488964346349745
Apr 4, 2022
11.78
0.1
0.8561643835616438
Apr 1, 2022
11.68
0.02
0.17152658662092624
Mar 31, 2022
11.66
-0.08
-0.6814310051107325
Mar 30, 2022
11.74
0.15
1.2942191544434858
Mar 29, 2022
11.59
0.08
0.6950477845351868
Mar 28, 2022
11.51
0
0
Mar 25, 2022
11.51
-0.15
-1.2864493996569468
Mar 24, 2022
11.66
-0.05
-0.4269854824935952
Mar 23, 2022
11.71
0.06
0.5150214592274678
Mar 22, 2022
11.65
0.2
1.7467248908296944
Mar 21, 2022
11.45
-0.03
-0.2613240418118467
Mar 18, 2022
11.48
-0.04
-0.3472222222222222
Mar 17, 2022
11.52
0.45
4.065040650406504
Mar 16, 2022
11.07
0.61
5.831739961759082
Mar 15, 2022
10.46
-0.35
-3.2377428307123033
Mar 14, 2022
10.81
-0.3
-2.7002700270027002
Mar 11, 2022
11.11
-0.21
-1.8551236749116609
Mar 10, 2022
11.32
0.18
1.6157989228007181
Mar 9, 2022
11.14
0.05
0.4508566275924256
Mar 8, 2022
11.09
-0.17
-1.5097690941385435
Mar 7, 2022
11.26
-0.39
-3.347639484978541
Mar 4, 2022
11.65
-0.26
-2.1830394626364398
Mar 3, 2022
11.91
0
0
Mar 2, 2022
11.91
-0.11
-0.9151414309484193
Mar 1, 2022
12.02
0.01
0.08326394671107411
Feb 28, 2022
12.01
0.02
0.16680567139282734
Feb 25, 2022
11.99
0.1
0.8410428931875525
Feb 24, 2022
11.89
-0.42
-3.4118602761982126
Feb 23, 2022
12.31
0.03
0.24429967426710097
Feb 22, 2022
12.28
-0.18
-1.4446227929373996
Feb 21, 2022
12.46
-0.08
-0.6379585326953748
Feb 18, 2022
12.54
-0.06
-0.47619047619047616
Feb 17, 2022
12.6
0.01
0.07942811755361398
Feb 16, 2022
12.59
0.16
1.2872083668543846
Feb 15, 2022
12.43
0.06
0.4850444624090542
Feb 14, 2022
12.37
-0.22
-1.7474185861795075
Feb 11, 2022
12.59
-0.07
-0.5529225908372828
Feb 10, 2022
12.66
0.12
0.9569377990430622
Feb 9, 2022
12.54
0.2
1.6207455429497568
Feb 8, 2022
12.34
-0.1
-0.8038585209003215
Feb 7, 2022
12.44
0.02
0.1610305958132045
Feb 4, 2022
12.42
0.31
2.559867877786953
Jan 28, 2022
12.11
-0.07
-0.5747126436781609
Jan 27, 2022
12.18
-0.26
-2.090032154340836
Jan 26, 2022
12.44
0.02
0.1610305958132045
Jan 25, 2022
12.42
-0.12
-0.9569377990430622
Jan 24, 2022
12.54
-0.14
-1.1041009463722398
Jan 21, 2022
12.68
-0.08
-0.6269592476489029
Jan 20, 2022
12.76
0.15
1.189532117367169
Jan 19, 2022
12.61
-0.07
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Jan 18, 2022
12.68
-0.09
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Jan 17, 2022
12.77
-0.02
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Jan 14, 2022
12.79
-0.02
-0.156128024980484
Jan 13, 2022
12.81
-0.03
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Jan 12, 2022
12.84
0.26
2.066772655007949
Jan 11, 2022
12.58
0.03
0.23904382470119523
Jan 10, 2022
12.55
0.08
0.6415396952686447
Jan 7, 2022
12.47
0.11
0.889967637540453
Jan 6, 2022
12.36
-0.09
-0.7228915662650602
Jan 5, 2022
12.45
-0.11
-0.8757961783439491
Jan 4, 2022
12.56
0.05
0.3996802557953637
Jan 3, 2022
12.51
0.03
0.2403846153846154
Dec 31, 2021
12.48
0.11
0.889248181083266
Dec 30, 2021
12.37
0
0
Dec 29, 2021
12.37
-0.07
-0.5627009646302251
Dec 28, 2021
12.44
0.08
0.6472491909385113
Dec 27, 2021
12.36
0.01
0.08097165991902834
Dec 23, 2021
12.35
0.09
0.734094616639478
Dec 22, 2021
12.26
0.06
0.4918032786885246
Dec 21, 2021
12.2
0.12
0.9933774834437086
Dec 20, 2021
12.08
-0.28
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Dec 17, 2021
12.36
-0.13
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Dec 16, 2021
12.49
0.07
0.5636070853462157
Dec 15, 2021
12.42
-0.14
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Dec 14, 2021
12.56
-0.06
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Dec 13, 2021
12.62
-0.05
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Dec 10, 2021
12.67
-0.09
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Dec 9, 2021
12.76
0.09
0.7103393843725335
Dec 8, 2021
12.67
0.06
0.47581284694686754
Dec 7, 2021
12.61
0.21
1.6935483870967742
Dec 6, 2021
12.4
-0.15
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Dec 3, 2021
12.55
-0.14
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Dec 2, 2021
12.69
0.07
0.554675118858954
Dec 1, 2021
12.62
0.15
1.202886928628709
Nov 30, 2021
12.47
-0.1
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Nov 29, 2021
12.57
-0.05
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Nov 26, 2021
12.62
-0.36
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Nov 25, 2021
12.98
0.02
0.15432098765432098
Nov 24, 2021
12.96
-0.02
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Nov 23, 2021
12.98
-0.07
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Nov 22, 2021
13.05
-0.03
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Nov 19, 2021
13.08
-0.04
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Nov 18, 2021
13.12
-0.17
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Nov 17, 2021
13.29
-0.02
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Nov 16, 2021
13.31
0.04
0.30143180105501133
Nov 15, 2021
13.27
0.04
0.30234315948601664
Nov 12, 2021
13.23
0.05
0.37936267071320184
Nov 11, 2021
13.18
0.01
0.07593014426727411
Nov 10, 2021
13.17
0.09
0.6880733944954128
Nov 9, 2021
13.08
0.07
0.5380476556495004
Nov 8, 2021
13.01
0.05
0.38580246913580246
Nov 5, 2021
12.96
-0.06
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Nov 4, 2021
13.02
0.02
0.15384615384615385
Nov 3, 2021
13
-0.02
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Nov 2, 2021
13.02
-0.03
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Oct 29, 2021
13.05
-0.03
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Oct 28, 2021
13.08
-0.11
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Oct 27, 2021
13.19
-0.15
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Oct 26, 2021
13.34
0.05
0.3762227238525207
Oct 25, 2021
13.29
-0.04
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Oct 22, 2021
13.33
0.07
0.5279034690799397
Oct 21, 2021
13.26
-0.07
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Oct 20, 2021
13.33
0.06
0.45214770158251694
Oct 19, 2021
13.27
0.14
1.0662604722010662
Oct 18, 2021
13.13
0.02
0.15255530129672007
Oct 15, 2021
13.11
0.15
1.1574074074074074
Oct 14, 2021
12.96
0.06
0.46511627906976744
Oct 13, 2021
12.9
0.06
0.4672897196261682
Oct 12, 2021
12.84
-0.14
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Oct 11, 2021
12.98
0.08
0.6201550387596899
Oct 8, 2021
12.9
0.05
0.38910505836575876
Oct 7, 2021
12.85
0.28
2.2275258552108195
Oct 6, 2021
12.57
-0.1
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Oct 5, 2021
12.67
-0.02
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Oct 4, 2021
12.69
-0.09
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Oct 1, 2021
12.78
-0.07
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Sep 30, 2021
12.85
0.06
0.4691164972634871
Sep 29, 2021
12.79
-0.1
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Sep 28, 2021
12.89
-0.04
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Sep 27, 2021
12.93
0.02
0.15491866769945778
Sep 24, 2021
12.91
-0.06
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Sep 23, 2021
12.97
0.1
0.777000777000777
Sep 22, 2021
12.87
0.07
0.546875
Sep 21, 2021
12.8
0.01
0.07818608287724785
Sep 20, 2021
12.79
-0.22
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Sep 17, 2021
13.01
0.11
0.8527131782945736
Sep 16, 2021
12.9
-0.14
-1.0736196319018405
Sep 15, 2021
13.04
-0.09
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Sep 14, 2021
13.13
-0.04
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Sep 13, 2021
13.17
-0.14
-1.051840721262209
Sep 10, 2021
13.31
0.13
0.9863429438543247
Sep 9, 2021
13.18
-0.16
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Sep 8, 2021
13.34
-0.12
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Sep 7, 2021
13.46
0.03
0.22338049143708116
Sep 6, 2021
13.43
0.1
0.7501875468867217
Sep 3, 2021
13.33
0.05
0.37650602409638556
Sep 2, 2021
13.28
0.03
0.22641509433962265
Sep 1, 2021
13.25
0
0
Aug 31, 2021
13.25
0.16
1.2223071046600458
Aug 30, 2021
13.09
0.15
1.1591962905718702
Aug 27, 2021
12.94
0.04
0.31007751937984496
Aug 26, 2021
12.9
-0.07
-0.5397070161912105
Aug 25, 2021
12.97
0.07
0.5426356589147286
Aug 24, 2021
12.9
0.27
2.137767220902613
Aug 23, 2021
12.63
0.13
1.04
Aug 20, 2021
12.5
-0.19
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Aug 19, 2021
12.69
-0.2
-1.5515903801396431
Aug 18, 2021
12.89
0.04
0.311284046692607
Aug 17, 2021
12.85
-0.19
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Aug 16, 2021
13.04
-0.08
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Aug 13, 2021
13.12
-0.08
-0.6060606060606061
Aug 12, 2021
13.2
-0.02
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Aug 11, 2021
13.22
-0.06
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Aug 10, 2021
13.28
0.05
0.3779289493575208
Aug 9, 2021
13.23
-0.02
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Aug 6, 2021
13.25
-0.02
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Aug 5, 2021
13.27
-0.03
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Aug 4, 2021
13.3
0.15
1.1406844106463878
Aug 3, 2021
13.15
-0.01
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Aug 2, 2021
13.16
0.11
0.842911877394636
Jul 30, 2021
13.05
-0.11
-0.8358662613981763
Jul 29, 2021
13.16
0.3
2.332814930015552
Jul 28, 2021
12.86
0.08
0.6259780907668232
Jul 27, 2021
12.78
-0.33
-2.517162471395881
Jul 26, 2021
13.11
-0.32
-2.3827252419955323
Jul 23, 2021
13.43
-0.11
-0.8124076809453471
Jul 22, 2021
13.54
0.19
1.4232209737827715
Jul 21, 2021
13.35
0.07
0.5271084337349398
Jul 20, 2021
13.28
-0.08
-0.5988023952095808
Jul 19, 2021
13.36
-0.27
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Jul 16, 2021
13.63
-0.12
-0.8727272727272727
Jul 15, 2021
13.75
0.16
1.177336276674025
Jul 14, 2021
13.59
-0.04
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Jul 13, 2021
13.63
0.15
1.1127596439169138
Jul 12, 2021
13.48
0.09
0.6721433905899925
Jul 9, 2021
13.39
0.07
0.5255255255255256
Jul 8, 2021
13.32
-0.29
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Jul 7, 2021
13.61
-0.01
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Jul 6, 2021
13.62
-0.02
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Jul 5, 2021
13.64
0.03
0.2204261572373255
Jul 2, 2021
13.61
-0.16
-1.1619462599854757
Jul 1, 2021
13.77
-0.06
-0.43383947939262474
Jun 30, 2021
13.83
0.03
0.21739130434782608
Jun 29, 2021
13.8
-0.04
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Jun 28, 2021
13.84
0
0
Jun 25, 2021
13.84
0.12
0.8746355685131195
Jun 24, 2021
13.72
0.18
1.329394387001477
Jun 22, 2021
13.54
-0.02
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Jun 21, 2021
13.56
-0.13
-0.9495982468955442
Jun 18, 2021
13.69
0.01
0.07309941520467836
Jun 17, 2021
13.68
-0.05
-0.3641660597232338
Jun 16, 2021
13.73
-0.09
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Jun 15, 2021
13.82
-0.01
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Jun 14, 2021
13.83
0.01
0.0723589001447178
Jun 11, 2021
13.82
0.09
0.6554989075018208
Jun 10, 2021
13.73
0.06
0.4389173372348208
Jun 9, 2021
13.67
-0.03
-0.21897810218978103
Jun 8, 2021
13.7
-0.04
-0.29112081513828236
Jun 7, 2021
13.74
-0.02
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Jun 4, 2021
13.76
-0.06
-0.4341534008683068
Jun 3, 2021
13.82
-0.06
-0.4322766570605187
Jun 2, 2021
13.88
-0.05
-0.3589375448671931
Jun 1, 2021
13.93
0.08
0.5776173285198556
May 31, 2021
13.85
0.1
0.7272727272727273
May 28, 2021
13.75
0.09
0.6588579795021962
May 27, 2021
13.66
0.06
0.4411764705882353
May 26, 2021
13.6
0.04
0.2949852507374631
May 25, 2021
13.56
0.12
0.8928571428571429
May 21, 2021
13.44
0.09
0.6741573033707865
May 20, 2021
13.35
-0.04
-0.29873039581777444
May 19, 2021
13.39
-0.04
-0.29784065524944153
May 18, 2021
13.43
0.18
1.3584905660377358
May 17, 2021
13.25
0.07
0.5311077389984825
May 14, 2021
13.18
-0.16
-1.199400299850075
May 12, 2021
13.34
-0.08
-0.5961251862891207
May 11, 2021
13.42
-0.18
-1.3235294117647058
May 10, 2021
13.6
-0.01
-0.07347538574577517
May 7, 2021
13.61
0.04
0.2947678703021371
May 6, 2021
13.57
0.05
0.3698224852071006
May 5, 2021
13.52
-0.06
-0.4418262150220913
May 4, 2021
13.58
0.02
0.14749262536873156
May 3, 2021
13.56
-0.14
-1.0218978102189782
Apr 30, 2021
13.7
-0.15
-1.0830324909747293
Apr 29, 2021
13.85
0.07
0.5079825834542816
Apr 28, 2021
13.78
0.02
0.14534883720930233
Apr 27, 2021
13.76
0.05
0.36469730123997085
Apr 26, 2021
13.71
0.04
0.29261155815654716
Apr 23, 2021
13.67
0.13
0.9601181683899557
Apr 22, 2021
13.54
-0.01
-0.07380073800738007
Apr 21, 2021
13.55
-0.19
-1.3828238719068413
Apr 20, 2021
13.74
-0.01
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Apr 19, 2021
13.75
-0.02
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Apr 16, 2021
13.77
0.06
0.437636761487965
Apr 15, 2021
13.71
0.02
0.14609203798392986
Apr 14, 2021
13.69
0.13
0.9587020648967551
Apr 13, 2021
13.56
0.06
0.4444444444444444
Apr 12, 2021
13.5
-0.15
-1.098901098901099
Apr 9, 2021
13.65
-0.12
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Apr 8, 2021
13.77
0.04
0.29133284777858703
Apr 7, 2021
13.73
-0.05
-0.36284470246734396
Apr 6, 2021
13.78
0.05
0.3641660597232338
Apr 1, 2021
13.73
0.18
1.3284132841328413
Mar 31, 2021
13.55
-0.06
-0.440852314474651
Mar 30, 2021
13.61
0.05
0.3687315634218289
Mar 29, 2021
13.56
0.03
0.22172949002217296
Mar 26, 2021
13.53
0.18
1.348314606741573
Mar 25, 2021
13.35
-0.11
-0.8172362555720654
Mar 24, 2021
13.46
-0.23
-1.6800584368151936
Mar 23, 2021
13.69
-0.08
-0.5809731299927379
Mar 22, 2021
13.77
-0.01
-0.07256894049346879
Mar 19, 2021
13.78
-0.17
-1.2186379928315412
Mar 18, 2021
13.95
0.1
0.7220216606498195
Mar 17, 2021
13.85
-0.06
-0.43134435657800146
Mar 16, 2021
13.91
0.06
0.4332129963898917
Mar 15, 2021
13.85
-0.08
-0.574300071787509
Mar 12, 2021
13.93
-0.08
-0.5710206995003569
Mar 11, 2021
14.01
0.28
2.0393299344501092
Mar 10, 2021
13.73
0.07
0.5124450951683748
Mar 9, 2021
13.66
-0.02
-0.14619883040935672
Mar 8, 2021
13.68
-0.17
-1.227436823104693
Mar 5, 2021
13.85
-0.1
-0.7168458781362007
Mar 4, 2021
13.95
-0.31
-2.1739130434782608
Mar 3, 2021
14.26
0.19
1.3503909026297085
Mar 2, 2021
14.07
0
0
Mar 1, 2021
14.07
0.19
1.3688760806916427
Feb 26, 2021
13.88
-0.58
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Feb 25, 2021
14.46
0.18
1.2605042016806722
Feb 24, 2021
14.28
-0.16
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Feb 23, 2021
14.44
-0.06
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Feb 22, 2021
14.5
-0.24
-1.6282225237449117
Feb 19, 2021
14.74
0.03
0.20394289598912305
Feb 18, 2021
14.71
-0.17
-1.14247311827957
Feb 17, 2021
14.88
0.06
0.4048582995951417
Feb 16, 2021
14.82
0.23
1.5764222069910898
Feb 10, 2021
14.59
0.2
1.389854065323141
Feb 9, 2021
14.39
0.15
1.053370786516854
Feb 8, 2021
14.24
0.08
0.5649717514124294
Feb 5, 2021
14.16
-0.06
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Feb 4, 2021
14.22
-0.08
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Feb 3, 2021
14.3
0.08
0.5625879043600562
Feb 2, 2021
14.22
0.31
2.2286125089863407
Feb 1, 2021
13.91
0.24
1.7556693489392832
Jan 29, 2021
13.67
-0.21
-1.5129682997118155
Jan 28, 2021
13.88
-0.31
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Jan 27, 2021
14.19
-0.11
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Jan 26, 2021
14.3
-0.33
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Jan 25, 2021
14.63
0.32
2.236198462613557
Jan 22, 2021
14.31
-0.16
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Jan 21, 2021
14.47
0.12
0.8362369337979094
Jan 20, 2021
14.35
0.23
1.6288951841359773
Jan 19, 2021
14.12
0.2
1.4367816091954022
Jan 18, 2021
13.92
-0.03
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Jan 15, 2021
13.95
0.01
0.07173601147776183
Jan 14, 2021
13.94
0.02
0.14367816091954022
Jan 13, 2021
13.92
0.03
0.2159827213822894
Jan 12, 2021
13.89
0.04
0.2888086642599278
Jan 11, 2021
13.85
0
0
Jan 8, 2021
13.85
0.25
1.838235294117647
Jan 7, 2021
13.6
0.05
0.36900369003690037
Jan 6, 2021
13.55
0.11
0.8184523809523809
Jan 5, 2021
13.44
0.09
0.6741573033707865
Jan 4, 2021
13.35
0.27
2.0642201834862384
Dec 31, 2020
13.08
0.04
0.3067484662576687
Dec 30, 2020
13.04
0.28
2.19435736677116
Dec 29, 2020
12.76
0.07
0.5516154452324665
Dec 28, 2020
12.69
0.04
0.31620553359683795
Dec 23, 2020
12.65
0.11
0.8771929824561403
Dec 22, 2020
12.54
-0.09
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Dec 21, 2020
12.63
-0.07
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Dec 18, 2020
12.7
-0.06
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Dec 17, 2020
12.76
0.09
0.7103393843725335
Dec 16, 2020
12.67
0.11
0.8757961783439491
Dec 15, 2020
12.56
-0.04
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Dec 14, 2020
12.6
-0.02
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Dec 11, 2020
12.62
0.01
0.07930214115781126
Dec 10, 2020
12.61
-0.06
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Dec 9, 2020
12.67
0.12
0.9561752988047809
Dec 8, 2020
12.55
-0.05
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Dec 7, 2020
12.6
-0.01
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Dec 4, 2020
12.61
0.15
1.203852327447833
Dec 3, 2020
12.46
0.09
0.7275666936135813
Dec 2, 2020
12.37
0
0
Dec 1, 2020
12.37
0.18
1.4766201804758
Nov 30, 2020
12.19
-0.28
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Nov 27, 2020
12.47
0
0
Nov 26, 2020
12.47
0.15
1.2175324675324675
Nov 25, 2020
12.32
-0.15
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Nov 24, 2020
12.47
0.06
0.48348106365834004
Nov 23, 2020
12.41
0.12
0.9764035801464606
Nov 20, 2020
12.29
0.07
0.5728314238952537
Nov 19, 2020
12.22
-0.13
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Nov 18, 2020
12.35
0.11
0.8986928104575164
Nov 17, 2020
12.24
0.02
0.16366612111292964
Nov 16, 2020
12.22
0.16
1.3266998341625207
Nov 13, 2020
12.06
0.09
0.7518796992481203
Nov 12, 2020
11.97
0.07
0.5882352941176471
Nov 11, 2020
11.9
-0.12
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Nov 10, 2020
12.02
-0.22
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Nov 9, 2020
12.24
0.38
3.204047217537943
Nov 6, 2020
11.86
0.04
0.338409475465313
Nov 5, 2020
11.82
0.38
3.3216783216783217
Nov 4, 2020
11.44
0
0
Nov 3, 2020
11.44
0.09
0.7929515418502202
Nov 2, 2020
11.35
0.18
1.611459265890779
Oct 30, 2020
11.17
-0.19
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Oct 29, 2020
11.36
-0.01
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Oct 28, 2020
11.37
-0.06
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Oct 27, 2020
11.43
0
0
Oct 26, 2020
11.43
-0.02
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Oct 23, 2020
11.45
-0.01
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Oct 22, 2020
11.46
-0.04
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Oct 21, 2020
11.5
0.08
0.7005253940455342
Oct 20, 2020
11.42
0.07
0.6167400881057269
Oct 19, 2020
11.35
0.12
1.068566340160285
Oct 16, 2020
11.23
0.03
0.26785714285714285
Oct 15, 2020
11.2
-0.23
-2.012248468941382
Oct 14, 2020
11.43
0
0
Oct 13, 2020
11.43
0
0
Oct 12, 2020
11.43
0.17
1.5097690941385435
Oct 9, 2020
11.26
0.01
0.08888888888888889
Oct 8, 2020
11.25
0.09
0.8064516129032258
Oct 7, 2020
11.16
0.06
0.5405405405405406
Oct 6, 2020
11.1
0.11
1.0009099181073704
Oct 5, 2020
10.99
0.11
1.0110294117647058
Oct 2, 2020
10.88
-0.02
-0.1834862385321101
Oct 1, 2020
10.9
0.07
0.6463527239150508
Sep 30, 2020
10.83
0.08
0.7441860465116279
Sep 29, 2020
10.75
-0.03
-0.2782931354359926
Sep 28, 2020
10.78
0.14
1.3157894736842106
Sep 25, 2020
10.64
0.02
0.18832391713747645
Sep 24, 2020
10.62
-0.27
-2.479338842975207
Sep 23, 2020
10.89
-0.01
-0.09174311926605505
Sep 22, 2020
10.9
-0.12
-1.0889292196007259
Sep 21, 2020
11.02
-0.18
-1.6071428571428572
Sep 18, 2020
11.2
0.03
0.26857654431512984
Sep 17, 2020
11.17
-0.11
-0.975177304964539
Sep 16, 2020
11.28
0.06
0.5347593582887701
Sep 15, 2020
11.22
0.05
0.4476275738585497
Sep 14, 2020
11.17
0.12
1.085972850678733
Sep 11, 2020
11.05
0.05
0.45454545454545453
Sep 10, 2020
11
0.01
0.09099181073703366
Sep 9, 2020
10.99
-0.11
-0.990990990990991
Sep 8, 2020
11.1
0.01
0.09017132551848513
Sep 7, 2020
11.09
-0.05
-0.4488330341113106
Sep 4, 2020
11.14
-0.21
-1.8502202643171806
Sep 3, 2020
11.35
-0.02
-0.1759014951627089
Sep 2, 2020
11.37
0.02
0.1762114537444934
Sep 1, 2020
11.35
0.11
0.9786476868327402
Aug 31, 2020
11.24
-0.17
-1.4899211218229622
Aug 28, 2020
11.41
0.03
0.26362038664323373
Aug 27, 2020
11.38
-0.02
-0.17543859649122806
Aug 26, 2020
11.4
0.07
0.617828773168579
Aug 25, 2020
11.33
0.05
0.4432624113475177
Aug 24, 2020
11.28
0.19
1.7132551848512174
Aug 21, 2020
11.09
0.09
0.8181818181818182
Aug 20, 2020
11
-0.18
-1.6100178890876566
Aug 19, 2020
11.18
-0.06
-0.5338078291814946
Aug 18, 2020
11.24
0.04
0.35714285714285715
Aug 17, 2020
11.2
0.04
0.35842293906810035
Aug 14, 2020
11.16
0
0
Aug 13, 2020
11.16
0
0
Aug 12, 2020
11.16
0.04
0.3597122302158273
Aug 11, 2020
11.12
0.12
1.0909090909090908
Aug 10, 2020
11
-0.05
-0.45248868778280543
Aug 7, 2020
11.05
-0.11
-0.985663082437276
Aug 6, 2020
11.16
0.02
0.17953321364452424
Aug 5, 2020
11.14
0.13
1.1807447774750226
Aug 4, 2020
11.01
0.17
1.5682656826568266
Aug 3, 2020
10.84
-0.06
-0.5504587155963303
Jul 31, 2020
10.9
-0.02
-0.18315018315018314
Jul 30, 2020
10.92
-0.04
-0.36496350364963503
Jul 29, 2020
10.96
0.02
0.18281535648994515
Jul 28, 2020
10.94
0.17
1.5784586815227484
Jul 27, 2020
10.77
0.08
0.7483629560336763
Jul 24, 2020
10.69
-0.25
-2.2851919561243146
Jul 23, 2020
10.94
0.03
0.27497708524289644
Jul 22, 2020
10.91
-0.14
-1.2669683257918551
Jul 21, 2020
11.05
0.28
2.5998142989786444
Jul 20, 2020
10.77
0.04
0.3727865796831314
Jul 17, 2020
10.73
0.1
0.940733772342427
Jul 16, 2020
10.63
-0.23
-2.117863720073665
Jul 15, 2020
10.86
0.07
0.6487488415199258
Jul 14, 2020
10.79
-0.17
-1.551094890510949
Jul 13, 2020
10.96
0.09
0.827966881324747
Jul 10, 2020
10.87
-0.16
-1.4505893019038985
Jul 9, 2020
11.03
0.15
1.3786764705882353
Jul 8, 2020
10.88
0.11
1.021355617455896
Jul 7, 2020
10.77
-0.04
-0.3700277520814061
Jul 6, 2020
10.81
0.26
2.4644549763033177
Jul 3, 2020
10.55
0.13
1.2476007677543186
Jul 2, 2020
10.42
0.24
2.357563850687623
Jul 1, 2020
10.18
0.02
0.1968503937007874
Jun 30, 2020
10.16
0.05
0.49455984174085066
Jun 29, 2020
10.11
-0.11
-1.076320939334638
Jun 26, 2020
10.22
-0.03
-0.2926829268292683
Jun 25, 2020
10.25
-0.06
-0.5819592628516004
Jun 24, 2020
10.31
0.17
1.6765285996055226
Jun 22, 2020
10.14
-0.05
-0.49067713444553485
Jun 19, 2020
10.19
0.08
0.7912957467853611
Jun 18, 2020
10.11
0.02
0.19821605550049554
Jun 17, 2020
10.09
0.02
0.19860973187686196
Jun 16, 2020
10.07
0.32
3.282051282051282
Jun 15, 2020
9.75
-0.26
-2.5974025974025974
Jun 12, 2020
10.01
-0.08
-0.7928642220019821
Jun 11, 2020
10.09
-0.2
-1.9436345966958213
Jun 10, 2020
10.29
0.06
0.5865102639296188
Jun 9, 2020
10.23
0.02
0.1958863858961802
Jun 8, 2020
10.21
0.06
0.5911330049261084
Jun 5, 2020
10.15
0.14
1.3986013986013985
Jun 4, 2020
10.01
0.06
0.6030150753768844
Jun 3, 2020
9.95
0.21
2.1560574948665296
Jun 2, 2020
9.74
0.37
3.9487726787620065
May 29, 2020
9.37
0.01
0.10683760683760683
May 28, 2020
9.36
0
0
May 27, 2020
9.36
-0.04
-0.425531914893617
May 26, 2020
9.4
0.21
2.2850924918389555
May 25, 2020
9.19
0.03
0.32751091703056767
May 22, 2020
9.16
-0.41
-4.284221525600836
May 20, 2020
9.57
0.05
0.5252100840336135
May 19, 2020
9.52
0.19
2.0364415862808145
May 18, 2020
9.33
0.01
0.1072961373390558
May 15, 2020
9.32
0.03
0.32292787944025836
May 14, 2020
9.29
-0.19
-2.0042194092827006
May 13, 2020
9.48
0.03
0.31746031746031744
May 12, 2020
9.45
-0.08
-0.8394543546694648
May 11, 2020
9.53
0.1
1.0604453870625663
May 8, 2020
9.43
0.11
1.1802575107296138
May 7, 2020
9.32
-0.04
-0.42735042735042733
May 6, 2020
9.36
0.12
1.2987012987012987
May 5, 2020
9.24
0.07
0.7633587786259542
May 4, 2020
9.17
-0.39
-4.079497907949791
Apr 30, 2020
9.56
0.13
1.378579003181336
Apr 29, 2020
9.43
0.08
0.8556149732620321
Apr 28, 2020
9.35
0.08
0.8629989212513485
Apr 27, 2020
9.27
0.13
1.4223194748358863
Apr 24, 2020
9.14
-0.12
-1.2958963282937366
Apr 23, 2020
9.26
0.02
0.21645021645021645
Apr 22, 2020
9.24
0.09
0.9836065573770492
Apr 21, 2020
9.15
-0.2
-2.1390374331550803
Apr 20, 2020
9.35
-0.02
-0.21344717182497333
Apr 17, 2020
9.37
0.22
2.4043715846994536
Apr 16, 2020
9.15
-0.03
-0.32679738562091504
Apr 15, 2020
9.18
-0.08
-0.8639308855291576
Apr 14, 2020
9.26
0.08
0.8714596949891068
Apr 9, 2020
9.18
0.17
1.8867924528301887
Apr 8, 2020
9.01
-0.06
-0.6615214994487321
Apr 7, 2020
9.07
0.24
2.7180067950169877
Apr 6, 2020
8.83
0.23
2.6744186046511627
Apr 3, 2020
8.6
-0.05
-0.5780346820809249
Apr 2, 2020
8.65
0.13
1.5258215962441315
Apr 1, 2020
8.52
-0.18
-2.0689655172413794
Mar 31, 2020
8.7
0.16
1.873536299765808
Mar 30, 2020
8.54
-0.06
-0.6976744186046512
Mar 27, 2020
8.6
-0.26
-2.9345372460496613
Mar 26, 2020
8.86
0.24
2.7842227378190256
Mar 25, 2020
8.62
0.4
4.866180048661801
Mar 24, 2020
8.22
0.42
5.384615384615385
Mar 23, 2020
7.8
-0.57
-6.810035842293907
Mar 20, 2020
8.37
0.45
5.681818181818182
Mar 19, 2020
7.92
-0.28
-3.4146341463414633
Mar 18, 2020
8.2
-0.5
-5.747126436781609
Mar 17, 2020
8.7
0.02
0.2304147465437788
Mar 16, 2020
8.68
-0.71
-7.561235356762514
Mar 13, 2020
9.39
0.16
1.733477789815818
Mar 12, 2020
9.23
-0.78
-7.792207792207792
Mar 11, 2020
10.01
-0.15
-1.4763779527559056
Mar 10, 2020
10.16
0.14
1.3972055888223553
Mar 9, 2020
10.02
-0.5
-4.752851711026616
Mar 6, 2020
10.52
-0.26
-2.411873840445269
Mar 5, 2020
10.78
0.13
1.2206572769953052
Mar 4, 2020
10.65
0.1
0.9478672985781991
Mar 3, 2020
10.55
0.08
0.7640878701050621
Mar 2, 2020
10.47
0.27
2.6470588235294117
Feb 28, 2020
10.2
-0.45
-4.225352112676056
Feb 27, 2020
10.65
-0.07
-0.6529850746268657
Feb 26, 2020
10.72
-0.1
-0.9242144177449169
Feb 25, 2020
10.82
0.12
1.1214953271028036
Feb 24, 2020
10.7
-0.3
-2.727272727272727
Feb 21, 2020
11
-0.13
-1.1680143755615453
Feb 20, 2020
11.13
-0.05
-0.4472271914132379
Feb 19, 2020
11.18
0.07
0.6300630063006301
Feb 18, 2020
11.11
-0.15
-1.3321492007104796
Feb 17, 2020
11.26
0.05
0.44603033006244425
Feb 14, 2020
11.21
0.03
0.26833631484794274
Feb 13, 2020
11.18
-0.03
-0.26761819803746656
Feb 12, 2020
11.21
0.12
1.0820559062218214
Feb 11, 2020
11.09
0.1
0.9099181073703366
Feb 10, 2020
10.99
-0.07
-0.6329113924050633
Feb 7, 2020
11.06
-0.1
-0.8960573476702509
Feb 6, 2020
11.16
0.21
1.917808219178082
Feb 5, 2020
10.95
0.06
0.5509641873278237
Feb 4, 2020
10.89
0.32
3.0274361400189216
Feb 3, 2020
10.57
-0.04
-0.3770028275212064
Jan 31, 2020
10.61
-0.1
-0.9337068160597572
Jan 30, 2020
10.71
-0.28
-2.5477707006369426
Jan 29, 2020
10.99
0.11
1.0110294117647058
Jan 28, 2020
10.88
-0.01
-0.09182736455463728
Jan 27, 2020
10.89
-0.32
-2.854594112399643
Jan 24, 2020
11.21
0.02
0.17873100983020554
Jan 23, 2020
11.19
-0.14
-1.235657546337158
Jan 22, 2020
11.33
0.09
0.800711743772242
Jan 21, 2020
11.24
-0.21
-1.834061135371179
Jan 20, 2020
11.45
-0.05
-0.43478260869565216
Jan 17, 2020
11.5
0.05
0.4366812227074236
Jan 16, 2020
11.45
0.03
0.2626970227670753
Jan 15, 2020
11.42
0
0
Jan 14, 2020
11.42
-0.03
-0.26200873362445415
Jan 13, 2020
11.45
0.11
0.9700176366843033
Jan 10, 2020
11.34
0.04
0.35398230088495575
Jan 9, 2020
11.3
0.24
2.1699819168173597
Jan 8, 2020
11.06
-0.02
-0.18050541516245489
Jan 7, 2020
11.08
0.07
0.6357856494096276
Jan 6, 2020
11.01
-0.12
-1.0781671159029649
Jan 3, 2020
11.13
-0.03
-0.26881720430107525
Jan 2, 2020
11.16
0.11
0.995475113122172
Dec 31, 2019
11.05
-0.03
-0.27075812274368233
Dec 30, 2019
11.08
0
0
Dec 27, 2019
11.08
0.11
1.0027347310847767
Dec 23, 2019
10.97
0.01
0.09124087591240876
Dec 20, 2019
10.96
0.03
0.2744739249771272
Dec 19, 2019
10.93
-0.04
-0.3646308113035551
Dec 18, 2019
10.97
0.02
0.182648401826484
Dec 17, 2019
10.95
0.1
0.9216589861751152
Dec 16, 2019
10.85
0
0
Dec 13, 2019
10.85
0.18
1.6869728209934396
Dec 12, 2019
10.67
0.11
1.0416666666666667
Dec 11, 2019
10.56
0.06
0.5714285714285714
Dec 10, 2019
10.5
-0.05
-0.47393364928909953
Dec 9, 2019
10.55
0.01
0.09487666034155598
Dec 6, 2019
10.54
0.06
0.5725190839694656
Dec 5, 2019
10.48
0.04
0.3831417624521073
Dec 4, 2019
10.44
0
0
Dec 3, 2019
10.44
-0.05
-0.47664442326024786
Dec 2, 2019
10.49
0.02
0.19102196752626552
Nov 29, 2019
10.47
-0.1
-0.9460737937559129
Nov 28, 2019
10.57
-0.01
-0.0945179584120983
Nov 27, 2019
10.58
0.03
0.2843601895734597
Nov 26, 2019
10.55
0.04
0.38058991436726924
Nov 25, 2019
10.51
0.06
0.5741626794258373
Nov 22, 2019
10.45
-0.01
-0.09560229445506692
Nov 21, 2019
10.46
-0.1
-0.946969696969697
Nov 20, 2019
10.56
-0.07
-0.658513640639699
Nov 19, 2019
10.63
0.12
1.141769743101808
Nov 18, 2019
10.51
0.07
0.6704980842911877
Nov 15, 2019
10.44
0.07
0.6750241080038573
Nov 14, 2019
10.37
-0.04
-0.38424591738712777
Nov 13, 2019
10.41
-0.13
-1.2333965844402277
Nov 12, 2019
10.54
0.09
0.861244019138756
Nov 11, 2019
10.45
-0.15
-1.4150943396226414
Nov 8, 2019
10.6
-0.11
-1.0270774976657329
Nov 7, 2019
10.71
0.05
0.46904315196998125
Nov 6, 2019
10.66
-0.01
-0.09372071227741331
Nov 5, 2019
10.67
0.06
0.5655042412818096
Nov 4, 2019
10.61
0.21
2.019230769230769
Oct 31, 2019
10.4
0.03
0.2892960462873674
Oct 30, 2019
10.37
-0.01
-0.09633911368015415
Oct 29, 2019
10.38
0.02
0.19305019305019305
Oct 28, 2019
10.36
0.07
0.6802721088435374
Oct 25, 2019
10.29
0.01
0.09727626459143969
Oct 24, 2019
10.28
0.04
0.390625
Oct 23, 2019
10.24
-0.09
-0.8712487899322362
Oct 22, 2019
10.33
0.01
0.09689922480620156
Oct 21, 2019
10.32
0.05
0.48685491723466406
Oct 18, 2019
10.27
-0.02
-0.19436345966958213
Oct 17, 2019
10.29
0.06
0.5865102639296188
Oct 16, 2019
10.23
0.05
0.4911591355599214
Oct 15, 2019
10.18
0
0
Oct 14, 2019
10.18
0.06
0.5928853754940712
Oct 11, 2019
10.12
0.12
1.2
Oct 10, 2019
10
0.05
0.5025125628140703
Oct 9, 2019
9.95
-0.02
-0.20060180541624875
Oct 8, 2019
9.97
0.03
0.30181086519114686
Oct 7, 2019
9.94
-0.01
-0.10050251256281408
Oct 4, 2019
9.95
0.02
0.2014098690835851
Oct 3, 2019
9.93
0
0
Oct 2, 2019
9.93
-0.08
-0.7992007992007992
Oct 1, 2019
10.01
-0.03
-0.29880478087649404
Sep 30, 2019
10.04
-0.03
-0.29791459781529295
Sep 27, 2019
10.07
0
0
Sep 26, 2019
10.07
0.05
0.499001996007984
Sep 25, 2019
10.02
-0.11
-1.0858835143139192
Sep 24, 2019
10.13
-0.01
-0.09861932938856016
Sep 23, 2019
10.14
-0.05
-0.49067713444553485
Sep 20, 2019
10.19
0.09
0.8910891089108911
Sep 19, 2019
10.1
-0.01
-0.09891196834817013
Sep 18, 2019
10.11
0.06
0.5970149253731343
Sep 17, 2019
10.05
-0.09
-0.8875739644970414
Sep 16, 2019
10.14
-0.08
-0.7827788649706457
Sep 13, 2019
10.22
0.07
0.6896551724137931
Sep 12, 2019
10.15
0.04
0.39564787339268054
Sep 11, 2019
10.11
0.09
0.8982035928143712
Sep 10, 2019
10.02
-0.05
-0.49652432969215493
Sep 9, 2019
10.07
0.04
0.3988035892323031
Sep 6, 2019
10.03
0.07
0.7028112449799196
Sep 5, 2019
9.96
0.09
0.9118541033434651
Sep 4, 2019
9.87
0.18
1.8575851393188854
Sep 3, 2019
9.69
-0.11
-1.1224489795918366
Sep 2, 2019
9.8
-0.01
-0.1019367991845056
Aug 30, 2019
9.81
0.11
1.134020618556701
Aug 29, 2019
9.7
0.04
0.4140786749482402
Aug 28, 2019
9.66
-0.01
-0.10341261633919338
Aug 27, 2019
9.67
0.07
0.7291666666666666
Aug 26, 2019
9.6
-0.09
-0.9287925696594427
Aug 23, 2019
9.69
0
0
Aug 22, 2019
9.69
-0.05
-0.5133470225872689
Aug 21, 2019
9.74
0
0
Aug 20, 2019
9.74
0
0
Aug 19, 2019
9.74
0.16
1.6701461377870563
Aug 16, 2019
9.58
0.06
0.6302521008403361
Aug 14, 2019
9.52
0.07
0.7407407407407407
Aug 13, 2019
9.45
-0.11
-1.1506276150627615
Aug 12, 2019
9.56
-0.04
-0.4166666666666667
Aug 9, 2019
9.6
0
0
Aug 8, 2019
9.6
0.12
1.2658227848101267
Aug 7, 2019
9.48
-0.02
-0.21052631578947367
Aug 6, 2019
9.5
0
0
Aug 5, 2019
9.5
-0.31
-3.1600407747196737
Aug 2, 2019
9.81
-0.27
-2.6785714285714284
Aug 1, 2019
10.08
-0.08
-0.7874015748031497
Jul 31, 2019
10.16
-0.06
-0.5870841487279843
Jul 30, 2019
10.22
0.01
0.0979431929480901
Jul 29, 2019
10.21
-0.12
-1.1616650532429815
Jul 26, 2019
10.33
-0.04
-0.3857280617164899
Jul 25, 2019
10.37
0.05
0.4844961240310077
Jul 24, 2019
10.32
-0.05
-0.4821600771456123
Jul 23, 2019
10.37
0.03
0.2901353965183752
Jul 22, 2019
10.34
-0.04
-0.3853564547206166
Jul 19, 2019
10.38
0.08
0.7766990291262136
Jul 18, 2019
10.3
-0.06
-0.5791505791505791
Jul 17, 2019
10.36
-0.03
-0.28873917228103946
Jul 16, 2019
10.39
0.03
0.28957528957528955
Jul 15, 2019
10.36
0.04
0.3875968992248062
Jul 12, 2019
10.32
-0.02
-0.19342359767891681
Jul 11, 2019
10.34
0.09
0.8780487804878049
Jul 10, 2019
10.25
0.03
0.29354207436399216
Jul 9, 2019
10.22
-0.02
-0.1953125
Jul 8, 2019
10.24
-0.17
-1.633045148895293
Jul 5, 2019
10.41
-0.06
-0.5730659025787965
Jul 4, 2019
10.47
0.08
0.7699711260827719
Jul 3, 2019
10.39
-0.1
-0.9532888465204957
Jul 2, 2019
10.49
0.03
0.28680688336520077
Jul 1, 2019
10.46
0.11
1.0628019323671498
Jun 28, 2019
10.35
0.01
0.09671179883945841
Jun 27, 2019
10.34
0.1
0.9765625
Jun 26, 2019
10.24
0.05
0.49067713444553485
Jun 25, 2019
10.19
-0.02
-0.1958863858961802
Jun 24, 2019
10.21
0.01
0.09803921568627451
Jun 21, 2019
10.2
-0.02
-0.19569471624266144
Jun 20, 2019
10.22
0.18
1.792828685258964
Jun 19, 2019
10.04
0.19
1.9289340101522843
Jun 18, 2019
9.85
0.11
1.1293634496919918
Jun 17, 2019
9.74
-0.07
-0.7135575942915392
Jun 14, 2019
9.81
-0.06
-0.60790273556231
Jun 13, 2019
9.87
-0.06
-0.6042296072507553
Jun 12, 2019
9.93
-0.09
-0.8982035928143712
Jun 11, 2019
10.02
0.3
3.0864197530864197
Jun 7, 2019
9.72
0
0
Jun 6, 2019
9.72
-0.05
-0.5117707267144319
Jun 5, 2019
9.77
0.04
0.41109969167523125
Jun 4, 2019
9.73
-0.04
-0.4094165813715456
Jun 3, 2019
9.77
0.09
0.9297520661157025
May 31, 2019
9.68
0.07
0.72840790842872
May 29, 2019
9.61
-0.09
-0.9278350515463918
May 28, 2019
9.7
0.03
0.31023784901758017
May 27, 2019
9.67
0.05
0.5197505197505198
May 24, 2019
9.62
0.03
0.31282586027111575
May 23, 2019
9.59
-0.14
-1.4388489208633093
May 22, 2019
9.73
0.01
0.102880658436214
May 21, 2019
9.72
0
0
May 20, 2019
9.72
-0.02
-0.2053388090349076
May 17, 2019
9.74
-0.16
-1.6161616161616161
May 16, 2019
9.9
-0.03
-0.3021148036253776
May 15, 2019
9.93
0.04
0.4044489383215369
May 14, 2019
9.89
-0.1
-1.001001001001001
May 13, 2019
9.99
-0.19
-1.8664047151277015
May 10, 2019
10.18
-0.18
-1.7374517374517375
May 8, 2019
10.36
-0.14
-1.3333333333333333
May 7, 2019
10.5
-0.01
-0.09514747859181731
May 6, 2019
10.51
-0.28
-2.5949953660797034
May 3, 2019
10.79
0.03
0.2788104089219331
May 2, 2019
10.76
0.06
0.5607476635514018
Apr 30, 2019
10.7
-0.02
-0.1865671641791045
Apr 29, 2019
10.72
0.06
0.5628517823639775
Apr 26, 2019
10.66
-0.01
-0.09372071227741331
Apr 25, 2019
10.67
-0.09
-0.8364312267657993
Apr 24, 2019
10.76
-0.04
-0.37037037037037035
Apr 23, 2019
10.8
-0.03
-0.2770083102493075
Apr 18, 2019
10.83
-0.03
-0.27624309392265195
Apr 17, 2019
10.86
0.02
0.18450184501845018
Apr 16, 2019
10.84
0.05
0.4633920296570899
Apr 15, 2019
10.79
0
0
Apr 12, 2019
10.79
0.05
0.4655493482309125
Apr 11, 2019
10.74
-0.08
-0.7393715341959335
Apr 10, 2019
10.82
-0.02
-0.18450184501845018
Apr 9, 2019
10.84
0.05
0.4633920296570899
Apr 8, 2019
10.79
0.01
0.09276437847866419
Apr 5, 2019
10.78
0.03
0.27906976744186046
Apr 4, 2019
10.75
-0.04
-0.3707136237256719
Apr 3, 2019
10.79
0.09
0.8411214953271028
Apr 2, 2019
10.7
0.08
0.7532956685499058
Apr 1, 2019
10.62
0.14
1.3358778625954197
Mar 29, 2019
10.48
0.13
1.2560386473429952
Mar 28, 2019
10.35
-0.02
-0.19286403085824494
Mar 27, 2019
10.37
0.06
0.5819592628516004
Mar 26, 2019
10.31
0.06
0.5853658536585366
Mar 25, 2019
10.25
-0.19
-1.8199233716475096
Mar 22, 2019
10.44
0.01
0.09587727708533078
Mar 21, 2019
10.43
0.04
0.3849855630413859
Mar 20, 2019
10.39
-0.03
-0.28790786948176583
Mar 19, 2019
10.42
0.01
0.09606147934678194
Mar 18, 2019
10.41
0.1
0.9699321047526673
Mar 15, 2019
10.31
0.13
1.2770137524557956
Mar 14, 2019
10.18
-0.01
-0.09813542688910697
Mar 13, 2019
10.19
-0.01
-0.09803921568627451
Mar 12, 2019
10.2
0.13
1.2909632571996028
Mar 11, 2019
10.07
0.12
1.2060301507537687
Mar 8, 2019
9.95
-0.19
-1.873767258382643
Mar 7, 2019
10.14
-0.13
-1.2658227848101267
Mar 6, 2019
10.27
0.07
0.6862745098039216
Mar 5, 2019
10.2
0.05
0.49261083743842365
Mar 4, 2019
10.15
0.06
0.5946481665014867
Mar 1, 2019
10.09
0.08
0.7992007992007992
Feb 28, 2019
10.01
-0.08
-0.7928642220019821
Feb 27, 2019
10.09
-0.02
-0.19782393669634027
Feb 26, 2019
10.11
-0.04
-0.39408866995073893
Feb 25, 2019
10.15
0.1
0.9950248756218906
Feb 22, 2019
10.05
0.07
0.7014028056112225
Feb 21, 2019
9.98
0.05
0.5035246727089627
Feb 20, 2019
9.93
0.14
1.4300306435137895
Feb 19, 2019
9.79
0
0
Feb 18, 2019
9.79
0.13
1.3457556935817805
Feb 15, 2019
9.66
-0.15
-1.529051987767584
Feb 14, 2019
9.81
-0.06
-0.60790273556231
Feb 13, 2019
9.87
0.04
0.4069175991861648
Feb 12, 2019
9.83
0.06
0.6141248720573184
Feb 11, 2019
9.77
0.07
0.7216494845360825
Feb 8, 2019
9.7
-0.12
-1.2219959266802445
Feb 7, 2019
9.82
0.01
0.1019367991845056
Feb 1, 2019
9.81
0.03
0.3067484662576687
Jan 31, 2019
9.78
0.1
1.0330578512396693
Jan 30, 2019
9.68
0.07
0.72840790842872
Jan 29, 2019
9.61
-0.03
-0.3112033195020747
Jan 28, 2019
9.64
-0.01
-0.10362694300518134
Jan 25, 2019
9.65
0.14
1.4721345951629863
Jan 24, 2019
9.51
0.09
0.9554140127388535
Jan 23, 2019
9.42
-0.04
-0.42283298097251587
Jan 22, 2019
9.46
-0.12
-1.2526096033402923
Jan 21, 2019
9.58
0.05
0.5246589716684156
Jan 18, 2019
9.53
0.1
1.0604453870625663
Jan 17, 2019
9.43
0.02
0.21253985122210414
Jan 16, 2019
9.41
0.03
0.31982942430703626
Jan 15, 2019
9.38
0.13
1.4054054054054055
Jan 14, 2019
9.25
-0.13
-1.3859275053304905
Jan 11, 2019
9.38
0.06
0.6437768240343348
Jan 10, 2019
9.32
0.03
0.32292787944025836
Jan 9, 2019
9.29
0.17
1.8640350877192982
Jan 8, 2019
9.12
-0.02
-0.2188183807439825
Jan 7, 2019
9.14
0.13
1.4428412874583796
Jan 4, 2019
9.01
0.11
1.2359550561797752
Jan 3, 2019
8.9
-0.11
-1.2208657047724751
Jan 2, 2019
9.01
-0.2
-2.1715526601520088
Dec 31, 2018
9.21
0.05
0.5458515283842795
Dec 28, 2018
9.16
0.08
0.8810572687224669
Dec 27, 2018
9.08
-0.05
-0.547645125958379
Dec 21, 2018
9.13
-0.01
-0.10940919037199125
Dec 20, 2018
9.14
-0.11
-1.1891891891891893
Dec 19, 2018
9.25
0.04
0.43431053203040176
Dec 18, 2018
9.21
-0.03
-0.3246753246753247
Dec 17, 2018
9.24
-0.04
-0.43103448275862066
Dec 14, 2018
9.28
-0.12
-1.2765957446808511
Dec 13, 2018
9.4
0.07
0.7502679528403001
Dec 12, 2018
9.33
0.13
1.4130434782608696
Dec 11, 2018
9.2
0.07
0.7667031763417306
Dec 10, 2018
9.13
-0.16
-1.7222820236813778
Dec 7, 2018
9.29
0.07
0.7592190889370932
Dec 6, 2018
9.22
-0.25
-2.6399155227032733
Dec 5, 2018
9.47
-0.2
-2.0682523267838677
Dec 4, 2018
9.67
-0.01
-0.10330578512396695
Dec 3, 2018
9.68
0.24
2.542372881355932
Nov 30, 2018
9.44
-0.03
-0.3167898627243928
Nov 29, 2018
9.47
0.06
0.6376195536663124
Nov 28, 2018
9.41
0.07
0.7494646680942184
Nov 27, 2018
9.34
0.02
0.2145922746781116
Nov 26, 2018
9.32
0.09
0.9750812567713976
Nov 23, 2018
9.23
-0.05
-0.5387931034482759
Nov 22, 2018
9.28
0
0
Nov 21, 2018
9.28
0.03
0.32432432432432434
Nov 20, 2018
9.25
-0.12
-1.2806830309498398
Nov 19, 2018
9.37
-0.01
-0.10660980810234541
Nov 16, 2018
9.38
0.02
0.21367521367521367
Nov 15, 2018
9.36
0.16
1.7391304347826086
Nov 14, 2018
9.2
0.01
0.1088139281828074
Nov 13, 2018
9.19
0.06
0.6571741511500547
Nov 12, 2018
9.13
-0.08
-0.8686210640608035
Nov 9, 2018
9.21
-0.16
-1.7075773745997866
Nov 8, 2018
9.37
0.01
0.10683760683760683
Nov 7, 2018
9.36
0.05
0.5370569280343717
Nov 6, 2018
9.31
0.02
0.21528525296017223
Nov 5, 2018
9.29
-0.12
-1.2752391073326248
Nov 2, 2018
9.41
0.54
6.08793686583991
Oct 31, 2018
8.87
0.22
2.5433526011560694
Oct 30, 2018
8.65
-0.02
-0.2306805074971165
Oct 29, 2018
8.67
0
0
Oct 26, 2018
8.67
-0.09
-1.0273972602739727
Oct 25, 2018
8.76
-0.13
-1.4623172103487063
Oct 24, 2018
8.89
-0.05
-0.5592841163310962
Oct 23, 2018
8.94
-0.22
-2.4017467248908297
Oct 22, 2018
9.16
0.13
1.4396456256921373
Oct 19, 2018
9.03
0.01
0.11086474501108648
Oct 18, 2018
9.02
-0.1
-1.0964912280701755
Oct 17, 2018
9.12
0.02
0.21978021978021978
Oct 16, 2018
9.1
0.04
0.44150110375275936
Oct 15, 2018
9.06
-0.07
-0.7667031763417306
Oct 12, 2018
9.13
0.24
2.699662542182227
Oct 11, 2018
8.89
-0.32
-3.474484256243214
Oct 10, 2018
9.21
-0.01
-0.10845986984815618
Oct 9, 2018
9.22
-0.03
-0.32432432432432434
Oct 8, 2018
9.25
-0.15
-1.5957446808510638
Oct 5, 2018
9.4
-0.16
-1.6736401673640167
Oct 4, 2018
9.56
-0.21
-2.1494370522006143
Oct 3, 2018
9.77
0.02
0.20512820512820512
Oct 2, 2018
9.75
-0.21
-2.108433734939759
Oct 1, 2018
9.96
-0.01
-0.10030090270812438
Sep 28, 2018
9.97
0
0
Sep 27, 2018
9.97
-0.01
-0.10020040080160321
Sep 26, 2018
9.98
0.05
0.5035246727089627
Sep 25, 2018
9.93
0.02
0.20181634712411706
Sep 24, 2018
9.91
-0.12
-1.1964107676969093
Sep 21, 2018
10.03
0.07
0.7028112449799196
Sep 20, 2018
9.96
0.07
0.7077856420626896
Sep 19, 2018
9.89
0.11
1.1247443762781186
Sep 18, 2018
9.78
0
0
Sep 17, 2018
9.78
-0.13
-1.311806256306761
Sep 14, 2018
9.91
0.2
2.059732234809475
Sep 13, 2018
9.71
0.17
1.7819706498951782
Sep 12, 2018
9.54
-0.05
-0.5213764337851929
Sep 11, 2018
9.59
-0.08
-0.827300930713547
Sep 10, 2018
9.67
-0.13
-1.3265306122448979
Sep 7, 2018
9.8
0.02
0.20449897750511248
Sep 6, 2018
9.78
-0.07
-0.7106598984771574
Sep 5, 2018
9.85
-0.2
-1.9900497512437811
Sep 4, 2018
10.05
-0.04
-0.39643211100099107
Sep 3, 2018
10.09
-0.07
-0.6889763779527559
Aug 31, 2018
10.16
-0.06
-0.5870841487279843
Aug 30, 2018
10.22
-0.03
-0.2926829268292683
Aug 29, 2018
10.25
0.03
0.29354207436399216
Aug 28, 2018
10.22
0.02
0.19607843137254902
Aug 27, 2018
10.2
0.18
1.7964071856287425
Aug 24, 2018
10.02
-0.05
-0.49652432969215493
Aug 23, 2018
10.07
0.04
0.3988035892323031
Aug 22, 2018
10.03
0
0
Aug 21, 2018
10.03
0.13
1.3131313131313131
Aug 20, 2018
9.9
0.17
1.7471736896197327
Aug 17, 2018
9.73
0.02
0.2059732234809475
Aug 16, 2018
9.71
-0.2
-2.0181634712411705
Aug 14, 2018
9.91
-0.06
-0.6018054162487463
Aug 13, 2018
9.97
-0.19
-1.8700787401574803
Aug 10, 2018
10.16
-0.12
-1.1673151750972763
Aug 9, 2018
10.28
0.03
0.2926829268292683
Aug 8, 2018
10.25
0.02
0.19550342130987292
Aug 7, 2018
10.23
0.11
1.0869565217391304
Aug 6, 2018
10.12
-0.03
-0.2955665024630542
Aug 3, 2018
10.15
0.03
0.2964426877470356
Aug 2, 2018
10.12
-0.2
-1.937984496124031
Aug 1, 2018
10.32
-0.03
-0.2898550724637681
Jul 31, 2018
10.35
0
0
Jul 30, 2018
10.35
-0.06
-0.5763688760806917
Jul 27, 2018
10.41
0.07
0.6769825918762089
Jul 26, 2018
10.34
0.03
0.2909796314258002
Jul 25, 2018
10.31
0.11
1.0784313725490196
Jul 24, 2018
10.2
0.09
0.8902077151335311
Jul 23, 2018
10.11
0.01
0.09900990099009901
Jul 20, 2018
10.1
0.06
0.5976095617529881
Jul 19, 2018
10.04
-0.08
-0.7905138339920948
Jul 18, 2018
10.12
-0.02
-0.19723865877712032
Jul 17, 2018
10.14
0
0
Jul 16, 2018
10.14
-0.09
-0.8797653958944281
Jul 13, 2018
10.23
0.07
0.6889763779527559
Jul 12, 2018
10.16
0.04
0.3952569169960474
Jul 11, 2018
10.12
-0.14
-1.364522417153996
Jul 10, 2018
10.26
0.08
0.7858546168958742
Jul 9, 2018
10.18
0.15
1.4955134596211366
Jul 6, 2018
10.03
0.03
0.3
Jul 5, 2018
10
-0.09
-0.8919722497522299
Jul 4, 2018
10.09
-0.04
-0.39486673247778875
Jul 3, 2018
10.13
-0.03
-0.2952755905511811
Jul 2, 2018
10.16
-0.2
-1.9305019305019304
Jun 29, 2018
10.36
0.23
2.270483711747285
Jun 28, 2018
10.13
-0.04
-0.39331366764995085
Jun 27, 2018
10.17
-0.18
-1.7391304347826086
Jun 26, 2018
10.35
-0.07
-0.6717850287907869
Jun 25, 2018
10.42
-0.17
-1.6052880075542966
Jun 22, 2018
10.59
-0.02
-0.1885014137606032
Jun 21, 2018
10.61
-0.11
-1.0261194029850746
Jun 20, 2018
10.72
0.08
0.7518796992481203
Jun 19, 2018
10.64
-0.27
-2.474793767186068
Jun 18, 2018
10.91
-0.05
-0.4562043795620438
Jun 15, 2018
10.96
-0.07
-0.6346328195829556
Jun 14, 2018
11.03
-0.13
-1.1648745519713262
Jun 13, 2018
11.16
-0.12
-1.0638297872340425
Jun 12, 2018
11.28
0.02
0.17761989342806395
Jun 11, 2018
11.26
0.06
0.5357142857142857
Jun 8, 2018
11.2
-0.2
-1.7543859649122806
Jun 7, 2018
11.4
0.11
0.9743135518157662
Jun 6, 2018
11.29
0.02
0.1774622892635315
Jun 5, 2018
11.27
0.04
0.3561887800534283
Jun 4, 2018
11.23
0.16
1.4453477868112015
Jun 1, 2018
11.07
0.03
0.2717391304347826
May 31, 2018
11.04
0.11
1.0064043915827996
May 30, 2018
10.93
-0.15
-1.3537906137184115
May 29, 2018
11.08
-0.08
-0.7168458781362007
May 28, 2018
11.16
0.07
0.6311992786293958
May 25, 2018
11.09
0.04
0.36199095022624433
May 24, 2018
11.05
0.06
0.545950864422202
May 23, 2018
10.99
-0.09
-0.8122743682310469
May 22, 2018
11.08
-0.02
-0.18018018018018017
May 18, 2018
11.1
0.04
0.3616636528028933
May 17, 2018
11.06
-0.11
-0.9847806624888094
May 16, 2018
11.17
0.03
0.26929982046678635
May 15, 2018
11.14
-0.16
-1.415929203539823
May 14, 2018
11.3
0.13
1.1638316920322291
May 11, 2018
11.17
0.1
0.9033423667570009
May 9, 2018
11.07
0.03
0.2717391304347826
May 8, 2018
11.04
0.04
0.36363636363636365
May 7, 2018
11
0.08
0.7326007326007326
May 4, 2018
10.92
-0.06
-0.546448087431694
May 3, 2018
10.98
-0.13
-1.17011701170117
May 2, 2018
11.11
-0.09
-0.8035714285714286
Apr 30, 2018
11.2
0.15
1.3574660633484164
Apr 27, 2018
11.05
0.12
1.0978956999085088
Apr 26, 2018
10.93
-0.01
-0.09140767824497258
Apr 25, 2018
10.94
-0.2
-1.7953321364452424
Apr 24, 2018
11.14
0.01
0.08984725965858041
Apr 23, 2018
11.13
-0.07
-0.625
Apr 20, 2018
11.2
-0.18
-1.5817223198594024
Apr 19, 2018
11.38
0.14
1.2455516014234875
Apr 18, 2018
11.24
0.09
0.8071748878923767
Apr 17, 2018
11.15
-0.04
-0.3574620196604111
Apr 16, 2018
11.19
-0.07
-0.6216696269982238
Apr 13, 2018
11.26
0
0
Apr 12, 2018
11.26
-0.01
-0.08873114463176575
Apr 11, 2018
11.27
0.04
0.3561887800534283
Apr 10, 2018
11.23
0.13
1.1711711711711712
Apr 9, 2018
11.1
0.06
0.5434782608695652
Apr 6, 2018
11.04
-0.12
-1.075268817204301
Apr 5, 2018
11.16
0.26
2.385321100917431
Apr 4, 2018
10.9
-0.23
-2.0664869721473496
Apr 3, 2018
11.13
0.03
0.2702702702702703
Mar 29, 2018
11.1
0.06
0.5434782608695652
Mar 28, 2018
11.04
-0.3
-2.6455026455026456
Mar 27, 2018
11.34
0.14
1.25
Mar 26, 2018
11.2
0.13
1.1743450767841013
Mar 23, 2018
11.07
-0.28
-2.4669603524229076
Mar 22, 2018
11.35
-0.16
-1.3900955690703736
Mar 21, 2018
11.51
0
0
Mar 20, 2018
11.51
0.06
0.5240174672489083
Mar 19, 2018
11.45
-0.1
-0.8658008658008658
Mar 16, 2018
11.55
-0.06
-0.5167958656330749
Mar 15, 2018
11.61
0.02
0.1725625539257981
Mar 14, 2018
11.59
-0.03
-0.25817555938037867
Mar 13, 2018
11.62
0.03
0.25884383088869717
Mar 12, 2018
11.59
0.2
1.7559262510974538
Mar 9, 2018
11.39
0.06
0.529567519858782
Mar 8, 2018
11.33
0.13
1.1607142857142858
Mar 7, 2018
11.2
-0.06
-0.5328596802841918
Mar 6, 2018
11.26
0.17
1.532912533814247
Mar 5, 2018
11.09
-0.14
-1.2466607301869992
Mar 2, 2018
11.23
-0.17
-1.4912280701754386
Mar 1, 2018
11.4
0.02
0.1757469244288225
Feb 28, 2018
11.38
-0.17
-1.4718614718614718
Feb 27, 2018
11.55
-0.05
-0.43103448275862066
Feb 26, 2018
11.6
0.11
0.9573542210617929
Feb 23, 2018
11.49
0.13
1.1443661971830985
Feb 22, 2018
11.36
-0.11
-0.9590235396687009
Feb 21, 2018
11.47
0.11
0.9683098591549296
Feb 20, 2018
11.36
0.04
0.35335689045936397
Feb 14, 2018
11.32
0.18
1.6157989228007181
Feb 13, 2018
11.14
0.09
0.8144796380090498
Feb 12, 2018
11.05
0.1
0.91324200913242
Feb 9, 2018
10.95
-0.28
-2.4933214603739984
Feb 8, 2018
11.23
0
0
Feb 7, 2018
11.23
-0.07
-0.6194690265486725
Feb 6, 2018
11.3
-0.46
-3.9115646258503403
Feb 5, 2018
11.76
-0.13
-1.0933557611438183
Feb 2, 2018
11.89
-0.14
-1.1637572734829593
Feb 1, 2018
12.03
-0.05
-0.4139072847682119
Jan 31, 2018
12.08
0.07
0.5828476269775187
Jan 30, 2018
12.01
-0.22
-1.7988552739165986
Jan 29, 2018
12.23
-0.03
-0.24469820554649266
Jan 26, 2018
12.26
0.08
0.6568144499178982
Jan 25, 2018
12.18
-0.01
-0.08203445447087777
Jan 24, 2018
12.19
0.01
0.08210180623973727
Jan 23, 2018
12.18
0.21
1.7543859649122806
Jan 22, 2018
11.97
0.04
0.3352891869237217
Jan 19, 2018
11.93
0.06
0.5054759898904801
Jan 18, 2018
11.87
0.06
0.5080440304826418
Jan 17, 2018
11.81
-0.06
-0.5054759898904801
Jan 16, 2018
11.87
0.09
0.7640067911714771
Jan 15, 2018
11.78
0.02
0.17006802721088435
Jan 12, 2018
11.76
0.1
0.8576329331046312
Jan 11, 2018
11.66
-0.02
-0.17123287671232876
Jan 10, 2018
11.68
-0.02
-0.17094017094017094
Jan 9, 2018
11.7
0
0
Jan 8, 2018
11.7
0.08
0.6884681583476764
Jan 5, 2018
11.62
0.04
0.3454231433506045
Jan 4, 2018
11.58
0.12
1.0471204188481675
Jan 3, 2018
11.46
0.08
0.70298769771529
Jan 2, 2018
11.38
0.18
1.6071428571428572
Dec 29, 2017
11.2
0.02
0.17889087656529518
Dec 28, 2017
11.18
0.09
0.8115419296663661
Dec 27, 2017
11.09
-0.01
-0.09009009009009009
Dec 22, 2017
11.1
0.04
0.3616636528028933
Dec 21, 2017
11.06
0.06
0.5454545454545454
Dec 20, 2017
11
-0.01
-0.09082652134423251
Dec 19, 2017
11.01
0.08
0.7319304666056725
Dec 18, 2017
10.93
0.06
0.5519779208831647
Dec 15, 2017
10.87
-0.04
-0.36663611365719523
Dec 14, 2017
10.91
0.01
0.09174311926605505
Dec 13, 2017
10.9
0.06
0.5535055350553506
Dec 12, 2017
10.84
-0.1
-0.9140767824497258
Dec 11, 2017
10.94
0.11
1.0156971375807942
Dec 8, 2017
10.83
0.14
1.3096351730589335
Dec 7, 2017
10.69
0.04
0.3755868544600939
Dec 6, 2017
10.65
-0.2
-1.8433179723502304
Dec 5, 2017
10.85
-0.03
-0.2757352941176471
Dec 4, 2017
10.88
0.04
0.36900369003690037
Dec 1, 2017
10.84
-0.03
-0.27598896044158233
Nov 30, 2017
10.87
-0.21
-1.8953068592057762
Nov 29, 2017
11.08
-0.01
-0.09017132551848513
Nov 28, 2017
11.09
0.01
0.09025270758122744
Nov 27, 2017
11.08
-0.1
-0.8944543828264758
Nov 24, 2017
11.18
0.02
0.17921146953405018
Nov 23, 2017
11.16
-0.05
-0.44603033006244425
Nov 22, 2017
11.21
0.05
0.44802867383512546
Nov 21, 2017
11.16
0.17
1.5468607825295724
Nov 20, 2017
10.99
0.03
0.2737226277372263
Nov 17, 2017
10.96
0.09
0.827966881324747
Nov 16, 2017
10.87
0.13
1.2104283054003724
Nov 15, 2017
10.74
-0.1
-0.922509225092251
Nov 14, 2017
10.84
-0.06
-0.5504587155963303
Nov 13, 2017
10.9
-0.06
-0.5474452554744526
Nov 10, 2017
10.96
-0.03
-0.272975432211101
Nov 9, 2017
10.99
0.04
0.365296803652968
Nov 8, 2017
10.95
-0.06
-0.5449591280653951
Nov 7, 2017
11.01
0.05
0.4562043795620438
Nov 6, 2017
10.96
0.03
0.2744739249771272
Nov 3, 2017
10.93
0.03
0.27522935779816515
Nov 2, 2017
10.9
0.14
1.3011152416356877
Oct 31, 2017
10.76
0.06
0.5607476635514018
Oct 30, 2017
10.7
0.06
0.5639097744360902
Oct 27, 2017
10.64
0.03
0.2827521206409048
Oct 26, 2017
10.61
-0.04
-0.3755868544600939
Oct 25, 2017
10.65
0.04
0.3770028275212064
Oct 24, 2017
10.61
-0.02
-0.18814675446848542
Oct 23, 2017
10.63
-0.03
-0.28142589118198874
Oct 20, 2017
10.66
0.07
0.6610009442870632
Oct 19, 2017
10.59
-0.07
-0.6566604127579737
Oct 18, 2017
10.66
-0.04
-0.37383177570093457
Oct 17, 2017
10.7
0
0
Oct 16, 2017
10.7
0.11
1.0387157695939566
Oct 13, 2017
10.59
0.01
0.0945179584120983
Oct 12, 2017
10.58
0.08
0.7619047619047619
Oct 11, 2017
10.5
0.03
0.28653295128939826
Oct 10, 2017
10.47
0.1
0.9643201542912246
Oct 9, 2017
10.37
-0.05
-0.4798464491362764
Oct 6, 2017
10.42
0.06
0.5791505791505791
Oct 5, 2017
10.36
-0.01
-0.09643201542912247
Oct 4, 2017
10.37
0.04
0.3872216844143272
Oct 3, 2017
10.33
0.12
1.1753183153770812
Oct 2, 2017
10.21
0.07
0.6903353057199211
Sep 29, 2017
10.14
0.08
0.7952286282306164
Sep 28, 2017
10.06
-0.1
-0.984251968503937
Sep 27, 2017
10.16
0.03
0.29615004935834155
Sep 26, 2017
10.13
-0.06
-0.5888125613346418
Sep 25, 2017
10.19
-0.11
-1.0679611650485437
Sep 22, 2017
10.3
-0.12
-1.1516314779270633
Sep 21, 2017
10.42
-0.04
-0.3824091778202677
Sep 20, 2017
10.46
0.01
0.09569377990430622
Sep 19, 2017
10.45
0
0
Sep 18, 2017
10.45
0.13
1.2596899224806202
Sep 15, 2017
10.32
-0.01
-0.0968054211035818
Sep 14, 2017
10.33
0.01
0.09689922480620156
Sep 13, 2017
10.32
-0.04
-0.3861003861003861
Sep 12, 2017
10.36
0.04
0.3875968992248062
Sep 11, 2017
10.32
0.07
0.6829268292682927
Sep 8, 2017
10.25
0.06
0.5888125613346418
Sep 7, 2017
10.19
0.04
0.39408866995073893
Sep 6, 2017
10.15
-0.04
-0.39254170755642787
Sep 5, 2017
10.19
0.01
0.09823182711198428
Sep 4, 2017
10.18
-0.09
-0.8763388510223953
Sep 1, 2017
10.27
0.03
0.29296875
Aug 31, 2017
10.24
0
0
Aug 30, 2017
10.24
0.12
1.1857707509881423
Aug 29, 2017
10.12
-0.04
-0.3937007874015748
Aug 28, 2017
10.16
0.01
0.09852216748768473
Aug 25, 2017
10.15
0.04
0.39564787339268054
Aug 24, 2017
10.11
0.02
0.19821605550049554
Aug 23, 2017
10.09
0.04
0.39800995024875624
Aug 22, 2017
10.05
0.06
0.6006006006006006
Aug 21, 2017
9.99
0.03
0.30120481927710846
Aug 18, 2017
9.96
-0.1
-0.9940357852882704
Aug 17, 2017
10.06
0.06
0.6
Aug 16, 2017
10
--
--
BGF Asian Dragon Fund
Fund Inception
16-Aug-2017
Month End Date
Monthly Total (NAV) Return
Sep 30, 2017
-0.976562
Oct 31, 2017
6.114398
Nov 30, 2017
1.022305
Dec 31, 2017
3.035879
Jan 31, 2018
7.857143
Feb 28, 2018
-5.794702
Mar 31, 2018
-2.460457
Apr 30, 2018
0.900901
May 31, 2018
-1.428571
Jun 30, 2018
-6.15942
Jul 31, 2018
-0.096525
Aug 31, 2018
-1.835749
Sep 30, 2018
-1.870079
Oct 31, 2018
-11.033099
Nov 30, 2018
6.426156
Dec 31, 2018
-2.436441
Jan 31, 2019
6.188925
Feb 28, 2019
2.351738
Mar 31, 2019
4.695305
Apr 30, 2019
2.099237
May 31, 2019
-9.53271
Jun 30, 2019
6.921488
Jul 31, 2019
-1.835749
Aug 31, 2019
-3.444882
Sep 30, 2019
2.344546
Oct 31, 2019
3.585657
Nov 30, 2019
0.673077
Dec 31, 2019
5.539637
Jan 31, 2020
-3.9819
Feb 29, 2020
-3.864279
Mar 31, 2020
-14.705882
Apr 30, 2020
9.885057
May 31, 2020
-1.987448
Jun 30, 2020
8.431163
Jul 31, 2020
7.283465
Aug 31, 2020
3.119266
Sep 30, 2020
-3.647687
Oct 31, 2020
3.139428
Nov 30, 2020
9.131603
Dec 31, 2020
7.301066
Jan 31, 2021
4.510703
Feb 28, 2021
1.536211
Mar 31, 2021
-2.377522
Apr 30, 2021
1.107011
May 31, 2021
1.094891
Jun 30, 2021
-0.144404
Jul 31, 2021
-5.639913
Aug 31, 2021
1.532567
Sep 30, 2021
-3.018868
Oct 31, 2021
1.55642
Nov 30, 2021
-4.444444
Dec 31, 2021
0.080192
Jan 31, 2022
-2.964744
Feb 28, 2022
-0.825764
Mar 31, 2022
-2.914238
Apr 30, 2022
-4.802744
May 31, 2022
0.720721
Jun 30, 2022
-4.919499
Jul 31, 2022
-1.693321
Aug 31, 2022
-0.669856
Sep 30, 2022
-12.524085
Oct 31, 2022
-6.60793
Nov 30, 2022
18.160377
Dec 31, 2022
0.0998
Jan 31, 2023
10.069791
Feb 28, 2023
-6.884058
Mar 31, 2023
3.11284
Apr 30, 2023
-2.54717
May 31, 2023
-2.613746
Jun 30, 2023
2.982107
Jul 31, 2023
3.957529
Aug 31, 2023
-5.756732
Sep 30, 2023
-2.955665
Oct 31, 2023
-4.771574
Nov 30, 2023
4.477612
Dec 31, 2023
2.55102
Jan 31, 2024
-4.477612
Feb 29, 2024
3.958333