BGF Asian Dragon Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests 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 launch date
09.Sept2015
Fund Launch Date
02.Jan1997
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI All Country Asia ex Japan in USD - NET (USD)
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,82%
ISIN
LU1279613365
Annual Management Fee
1,50%
Performance Fee
0,00%
Minimum Initial Investment
EUR 5.000,00
Minimum Subsequent Investment
-
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
BGADA2E
SEDOL
BZ6DKV8
29-Feb-2024
BGF Asian Dragon Fund
Inception Date
09.Sept2015
Fund Holdings as of
-
Total Net Assets
EUR 6.421.339,20
Number of Securities
54,00
Shares Outstanding
528.713,74
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 %
28.Mar2024
12.15
0.03
0.24752475247524752
27.Mar2024
12.12
-0.02
-0.16474464579901152
26.Mar2024
12.14
0.01
0.08244023083264633
25.Mar2024
12.13
-0.02
-0.1646090534979424
22.Mar2024
12.15
-0.1
-0.8163265306122449
21.Mar2024
12.25
0.23
1.913477537437604
20.Mar2024
12.02
0
0
19.Mar2024
12.02
-0.11
-0.9068425391591096
18.Mar2024
12.13
0.05
0.4139072847682119
15.Mar2024
12.08
-0.18
-1.468189233278956
14.Mar2024
12.26
0.03
0.24529844644317253
13.Mar2024
12.23
-0.01
-0.08169934640522876
12.Mar2024
12.24
0.11
0.9068425391591096
11.Mar2024
12.13
0
0
08.Mar2024
12.13
0.13
1.0833333333333333
07.Mar2024
12
0.05
0.41841004184100417
06.Mar2024
11.95
0.11
0.9290540540540541
05.Mar2024
11.84
-0.12
-1.0033444816053512
04.Mar2024
11.96
0.09
0.7582139848357203
01.Mar2024
11.87
0.01
0.08431703204047218
29.Feb2024
11.86
0.03
0.25359256128486896
28.Feb2024
11.83
-0.05
-0.4208754208754209
27.Feb2024
11.88
-0.03
-0.2518891687657431
26.Feb2024
11.91
-0.07
-0.5843071786310517
23.Feb2024
11.98
-0.02
-0.16666666666666666
22.Feb2024
12
0.1
0.8403361344537815
21.Feb2024
11.9
0.03
0.2527379949452401
20.Feb2024
11.87
0.07
0.5932203389830508
19.Feb2024
11.8
-0.03
-0.25359256128486896
16.Feb2024
11.83
0.08
0.6808510638297872
15.Feb2024
11.75
0.11
0.9450171821305842
14.Feb2024
11.64
0
0
08.Feb2024
11.64
-0.08
-0.6825938566552902
07.Feb2024
11.72
0.03
0.2566295979469632
06.Feb2024
11.69
0.17
1.4756944444444444
05.Feb2024
11.52
-0.08
-0.6896551724137931
02.Feb2024
11.6
0.12
1.0452961672473868
01.Feb2024
11.48
0.06
0.5253940455341506
31.Jan2024
11.42
-0.1
-0.8680555555555556
30.Jan2024
11.52
-0.12
-1.0309278350515463
29.Jan2024
11.64
0.07
0.6050129645635264
26.Jan2024
11.57
-0.08
-0.6866952789699571
25.Jan2024
11.65
0.11
0.9532062391681109
24.Jan2024
11.54
0.15
1.3169446883230904
23.Jan2024
11.39
0.06
0.529567519858782
22.Jan2024
11.33
-0.08
-0.7011393514461
19.Jan2024
11.41
0.12
1.0628875110717448
18.Jan2024
11.29
0.07
0.6238859180035651
17.Jan2024
11.22
-0.27
-2.349869451697128
16.Jan2024
11.49
-0.16
-1.3733905579399142
15.Jan2024
11.65
0.02
0.17196904557179707
12.Jan2024
11.63
0.02
0.17226528854435832
11.Jan2024
11.61
0.07
0.6065857885615251
10.Jan2024
11.54
-0.06
-0.5172413793103449
09.Jan2024
11.6
-0.02
-0.1721170395869191
08.Jan2024
11.62
-0.09
-0.7685738684884714
05.Jan2024
11.71
-0.04
-0.3404255319148936
04.Jan2024
11.75
0.03
0.25597269624573377
03.Jan2024
11.72
-0.16
-1.3468013468013469
02.Jan2024
11.88
-0.1
-0.8347245409015025
29.Dec2023
11.98
0.01
0.0835421888053467
28.Dec2023
11.97
0.15
1.2690355329949239
27.Dec2023
11.82
0.19
1.6337059329320722
22.Dec2023
11.63
-0.08
-0.6831767719897524
21.Dec2023
11.71
0.01
0.08547008547008547
20.Dec2023
11.7
0.02
0.17123287671232876
19.Dec2023
11.68
-0.04
-0.3412969283276451
18.Dec2023
11.72
-0.06
-0.5093378607809848
15.Dec2023
11.78
0.15
1.2897678417884781
14.Dec2023
11.63
0.22
1.9281332164767748
13.Dec2023
11.41
-0.06
-0.5231037489102005
12.Dec2023
11.47
0.03
0.26223776223776224
11.Dec2023
11.44
-0.04
-0.34843205574912894
08.Dec2023
11.48
0.06
0.5253940455341506
07.Dec2023
11.42
-0.05
-0.43591979075850046
06.Dec2023
11.47
0.05
0.43782837127845886
05.Dec2023
11.42
-0.17
-1.4667817083692838
04.Dec2023
11.59
-0.03
-0.25817555938037867
01.Dec2023
11.62
-0.07
-0.5988023952095808
30.Nov2023
11.69
0
0
29.Nov2023
11.69
-0.02
-0.1707941929974381
28.Nov2023
11.71
0.03
0.2568493150684932
27.Nov2023
11.68
-0.05
-0.42625745950554134
24.Nov2023
11.73
-0.11
-0.9290540540540541
23.Nov2023
11.84
0.03
0.2540220152413209
22.Nov2023
11.81
-0.07
-0.5892255892255892
21.Nov2023
11.88
0.06
0.5076142131979695
20.Nov2023
11.82
0.1
0.8532423208191127
17.Nov2023
11.72
-0.11
-0.9298393913778529
16.Nov2023
11.83
-0.04
-0.33698399326032014
15.Nov2023
11.87
0.2
1.713796058269066
14.Nov2023
11.67
0.15
1.3020833333333333
13.Nov2023
11.52
0.07
0.611353711790393
10.Nov2023
11.45
-0.13
-1.1226252158894645
09.Nov2023
11.58
0
0
08.Nov2023
11.58
-0.06
-0.5154639175257731
07.Nov2023
11.64
-0.11
-0.9361702127659575
06.Nov2023
11.75
0.21
1.8197573656845754
03.Nov2023
11.54
0.2
1.763668430335097
02.Nov2023
11.34
0.15
1.3404825737265416
31.Oct2023
11.19
-0.13
-1.1484098939929328
30.Oct2023
11.32
0
0
27.Oct2023
11.32
0.17
1.5246636771300448
26.Oct2023
11.15
-0.13
-1.1524822695035462
25.Oct2023
11.28
0.01
0.08873114463176575
24.Oct2023
11.27
0.03
0.2669039145907473
23.Oct2023
11.24
-0.12
-1.056338028169014
20.Oct2023
11.36
-0.06
-0.5253940455341506
19.Oct2023
11.42
-0.18
-1.5517241379310345
18.Oct2023
11.6
-0.11
-0.9393680614859095
17.Oct2023
11.71
0.07
0.6013745704467354
16.Oct2023
11.64
-0.11
-0.9361702127659575
13.Oct2023
11.75
-0.18
-1.5088013411567478
12.Oct2023
11.93
0.09
0.7601351351351351
11.Oct2023
11.84
0.14
1.1965811965811965
10.Oct2023
11.7
0.09
0.7751937984496124
09.Oct2023
11.61
-0.03
-0.25773195876288657
06.Oct2023
11.64
0.07
0.6050129645635264
05.Oct2023
11.57
0.07
0.6086956521739131
04.Oct2023
11.5
-0.13
-1.117798796216681
03.Oct2023
11.63
-0.15
-1.2733446519524618
02.Oct2023
11.78
0.02
0.17006802721088435
29.Sept2023
11.76
0.14
1.2048192771084338
28.Sept2023
11.62
-0.09
-0.7685738684884714
27.Sept2023
11.71
0.04
0.3427592116538132
26.Sept2023
11.67
-0.07
-0.596252129471891
25.Sept2023
11.74
-0.11
-0.9282700421940928
22.Sept2023
11.85
0.13
1.1092150170648465
21.Sept2023
11.72
-0.21
-1.760268231349539
20.Sept2023
11.93
-0.07
-0.5833333333333334
19.Sept2023
12
-0.01
-0.08326394671107411
18.Sept2023
12.01
-0.15
-1.2335526315789473
15.Sept2023
12.16
0.08
0.6622516556291391
14.Sept2023
12.08
0.08
0.6666666666666666
13.Sept2023
12
0
0
12.Sept2023
12
-0.02
-0.16638935108153077
11.Sept2023
12.02
0
0
08.Sept2023
12.02
-0.02
-0.16611295681063123
07.Sept2023
12.04
-0.11
-0.9053497942386831
06.Sept2023
12.15
-0.08
-0.6541291905151267
05.Sept2023
12.23
-0.12
-0.97165991902834
04.Sept2023
12.35
0.13
1.0638297872340425
01.Sept2023
12.22
0.08
0.6589785831960461
31.Aug2023
12.14
-0.02
-0.16447368421052633
30.Aug2023
12.16
0.05
0.41288191577208916
29.Aug2023
12.11
0.12
1.0008340283569641
28.Aug2023
11.99
0.07
0.587248322147651
25.Aug2023
11.92
-0.21
-1.731244847485573
24.Aug2023
12.13
0.2
1.6764459346186085
23.Aug2023
11.93
0.03
0.25210084033613445
22.Aug2023
11.9
0.09
0.7620660457239627
21.Aug2023
11.81
-0.06
-0.5054759898904801
18.Aug2023
11.87
-0.14
-1.1656952539550374
17.Aug2023
12.01
0
0
16.Aug2023
12.01
-0.14
-1.1522633744855968
14.Aug2023
12.15
-0.16
-1.2997562956945572
11.Aug2023
12.31
-0.11
-0.8856682769726248
10.Aug2023
12.42
-0.02
-0.1607717041800643
09.Aug2023
12.44
0.06
0.48465266558966075
08.Aug2023
12.38
-0.16
-1.2759170653907497
07.Aug2023
12.54
-0.01
-0.0796812749003984
04.Aug2023
12.55
0
0
03.Aug2023
12.55
-0.04
-0.3177124702144559
02.Aug2023
12.59
-0.25
-1.9470404984423677
01.Aug2023
12.84
-0.04
-0.3105590062111801
31.Jul2023
12.88
0.06
0.46801872074882994
28.Jul2023
12.82
0.03
0.23455824863174354
27.Jul2023
12.79
0.04
0.3137254901960784
26.Jul2023
12.75
-0.03
-0.2347417840375587
25.Jul2023
12.78
0.3
2.4038461538461537
24.Jul2023
12.48
-0.08
-0.6369426751592356
21.Jul2023
12.56
-0.13
-1.024428684003152
20.Jul2023
12.69
-0.01
-0.07874015748031496
19.Jul2023
12.7
-0.04
-0.3139717425431711
18.Jul2023
12.74
-0.13
-1.0101010101010102
17.Jul2023
12.87
-0.04
-0.30983733539891556
14.Jul2023
12.91
0.08
0.6235385814497272
13.Jul2023
12.83
0.24
1.9062748212867355
12.Jul2023
12.59
0.12
0.9623095429029671
11.Jul2023
12.47
0.16
1.2997562956945572
10.Jul2023
12.31
0.08
0.6541291905151267
07.Jul2023
12.23
-0.11
-0.8914100486223663
06.Jul2023
12.34
-0.2
-1.594896331738437
05.Jul2023
12.54
-0.12
-0.9478672985781991
04.Jul2023
12.66
0.04
0.31695721077654515
03.Jul2023
12.62
0.22
1.7741935483870968
30.Jun2023
12.4
0
0
29.Jun2023
12.4
-0.11
-0.8792965627498002
28.Jun2023
12.51
-0.01
-0.07987220447284345
27.Jun2023
12.52
0.15
1.2126111560226354
26.Jun2023
12.37
-0.21
-1.669316375198728
22.Jun2023
12.58
-0.03
-0.23790642347343377
21.Jun2023
12.61
-0.17
-1.3302034428794993
20.Jun2023
12.78
-0.1
-0.7763975155279503
19.Jun2023
12.88
-0.13
-0.9992313604919293
16.Jun2023
13.01
0.09
0.6965944272445821
15.Jun2023
12.92
0.17
1.3333333333333333
14.Jun2023
12.75
-0.02
-0.15661707126076743
13.Jun2023
12.77
0.17
1.3492063492063493
12.Jun2023
12.6
0.03
0.2386634844868735
09.Jun2023
12.57
0.1
0.8019246190858059
08.Jun2023
12.47
-0.03
-0.24
07.Jun2023
12.5
0.1
0.8064516129032258
06.Jun2023
12.4
-0.01
-0.08058017727639001
05.Jun2023
12.41
-0.01
-0.08051529790660225
02.Jun2023
12.42
0.37
3.070539419087137
01.Jun2023
12.05
0
0
31.May2023
12.05
-0.2
-1.6326530612244898
30.May2023
12.25
0.06
0.4922067268252666
26.May2023
12.19
0.11
0.9105960264900662
25.May2023
12.08
-0.09
-0.7395234182415776
24.May2023
12.17
-0.12
-0.9764035801464606
23.May2023
12.29
-0.09
-0.7269789983844911
22.May2023
12.38
0.08
0.6504065040650406
19.May2023
12.3
0.05
0.40816326530612246
17.May2023
12.25
-0.08
-0.64882400648824
16.May2023
12.33
0.05
0.40716612377850164
15.May2023
12.28
0.1
0.8210180623973727
12.May2023
12.18
-0.1
-0.8143322475570033
11.May2023
12.28
-0.05
-0.40551500405515006
10.May2023
12.33
-0.18
-1.4388489208633093
08.May2023
12.51
0.09
0.7246376811594203
05.May2023
12.42
0.01
0.08058017727639001
04.May2023
12.41
0.09
0.7305194805194806
03.May2023
12.32
-0.08
-0.6451612903225806
02.May2023
12.4
0.01
0.08071025020177562
28.Apr2023
12.39
0.06
0.48661800486618007
27.Apr2023
12.33
0.01
0.08116883116883117
26.Apr2023
12.32
0.02
0.16260162601626016
25.Apr2023
12.3
-0.19
-1.521216973578863
24.Apr2023
12.49
-0.09
-0.7154213036565977
21.Apr2023
12.58
-0.12
-0.9448818897637795
20.Apr2023
12.7
-0.05
-0.39215686274509803
19.Apr2023
12.75
-0.09
-0.7009345794392523
18.Apr2023
12.84
-0.03
-0.2331002331002331
17.Apr2023
12.87
0.04
0.3117692907248636
14.Apr2023
12.83
0.09
0.706436420722135
13.Apr2023
12.74
0
0
12.Apr2023
12.74
-0.06
-0.46875
11.Apr2023
12.8
0.15
1.1857707509881423
06.Apr2023
12.65
-0.03
-0.23659305993690852
05.Apr2023
12.68
0.03
0.23715415019762845
04.Apr2023
12.65
-0.03
-0.23659305993690852
03.Apr2023
12.68
-0.04
-0.31446540880503143
31.Mar2023
12.72
0.08
0.6329113924050633
30.Mar2023
12.64
0.1
0.7974481658692185
29.Mar2023
12.54
0.13
1.04754230459307
28.Mar2023
12.41
0.07
0.5672609400324149
27.Mar2023
12.34
-0.12
-0.9630818619582665
24.Mar2023
12.46
-0.08
-0.6379585326953748
23.Mar2023
12.54
0.21
1.70316301703163
22.Mar2023
12.33
0.15
1.2315270935960592
21.Mar2023
12.18
0.13
1.0788381742738589
20.Mar2023
12.05
-0.14
-1.1484823625922889
17.Mar2023
12.19
0.17
1.4143094841930117
16.Mar2023
12.02
-0.16
-1.3136288998357963
15.Mar2023
12.18
0.04
0.32948929159802304
14.Mar2023
12.14
-0.2
-1.6207455429497568
13.Mar2023
12.34
0.16
1.3136288998357963
10.Mar2023
12.18
-0.2
-1.615508885298869
09.Mar2023
12.38
-0.11
-0.8807045636509208
08.Mar2023
12.49
-0.21
-1.6535433070866141
07.Mar2023
12.7
-0.01
-0.07867820613690008
06.Mar2023
12.71
0.07
0.5537974683544303
03.Mar2023
12.64
0.08
0.6369426751592356
02.Mar2023
12.56
-0.07
-0.5542359461599367
01.Mar2023
12.63
0.26
2.1018593371059016
28.Feb2023
12.37
-0.05
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27.Feb2023
12.42
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24.Feb2023
12.49
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23.Feb2023
12.72
0.06
0.47393364928909953
22.Feb2023
12.66
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21.Feb2023
12.81
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20.Feb2023
12.93
0.07
0.5443234836702955
17.Feb2023
12.86
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16.Feb2023
13.04
0.06
0.4622496147919877
15.Feb2023
12.98
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14.Feb2023
13.18
0.04
0.30441400304414
13.Feb2023
13.14
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10.Feb2023
13.2
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09.Feb2023
13.36
0.06
0.45112781954887216
08.Feb2023
13.3
0.09
0.6813020439061317
07.Feb2023
13.21
0.08
0.6092916984006093
06.Feb2023
13.13
-0.31
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03.Feb2023
13.44
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02.Feb2023
13.54
0.08
0.5943536404160475
01.Feb2023
13.46
0.18
1.355421686746988
31.Jan2023
13.28
-0.2
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30.Jan2023
13.48
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27.Jan2023
13.56
0.03
0.22172949002217296
26.Jan2023
13.53
0.17
1.2724550898203593
25.Jan2023
13.36
0.2
1.5197568389057752
19.Jan2023
13.16
-0.01
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18.Jan2023
13.17
0.04
0.30464584920030463
17.Jan2023
13.13
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16.Jan2023
13.18
0.05
0.38080731150038083
13.Jan2023
13.13
0.13
1
12.Jan2023
13
0
0
11.Jan2023
13
0.04
0.30864197530864196
10.Jan2023
12.96
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09.Jan2023
12.99
0.33
2.6066350710900474
06.Jan2023
12.66
0.02
0.15822784810126583
05.Jan2023
12.64
0.16
1.2820512820512822
04.Jan2023
12.48
0.23
1.8775510204081634
03.Jan2023
12.25
0.15
1.2396694214876034
02.Jan2023
12.1
0.01
0.0827129859387924
30.Dec2022
12.09
0.02
0.16570008285004142
29.Dec2022
12.07
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28.Dec2022
12.16
0.05
0.41288191577208916
27.Dec2022
12.11
0.08
0.6650041562759768
23.Dec2022
12.03
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22.Dec2022
12.18
0.18
1.5
21.Dec2022
12
0.01
0.08340283569641367
20.Dec2022
11.99
-0.14
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19.Dec2022
12.13
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16.Dec2022
12.17
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15.Dec2022
12.21
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14.Dec2022
12.37
0.13
1.0620915032679739
13.Dec2022
12.24
0.05
0.41017227235438886
12.Dec2022
12.19
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09.Dec2022
12.36
0.19
1.561216105176664
08.Dec2022
12.17
0.19
1.5859766277128549
07.Dec2022
11.98
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06.Dec2022
12.21
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05.Dec2022
12.38
0.19
1.5586546349466777
02.Dec2022
12.19
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01.Dec2022
12.24
0.14
1.1570247933884297
30.Nov2022
12.1
0.22
1.8518518518518519
29.Nov2022
11.88
0.33
2.857142857142857
28.Nov2022
11.55
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25.Nov2022
11.71
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24.Nov2022
11.75
0.16
1.380500431406385
23.Nov2022
11.59
0.09
0.782608695652174
22.Nov2022
11.5
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21.Nov2022
11.59
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18.Nov2022
11.76
0.03
0.2557544757033248
17.Nov2022
11.73
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16.Nov2022
11.89
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15.Nov2022
11.92
0.34
2.936096718480138
14.Nov2022
11.58
0.07
0.6081668114682884
11.Nov2022
11.51
0.53
4.82695810564663
10.Nov2022
10.98
0
0
09.Nov2022
10.98
0.07
0.6416131989000916
08.Nov2022
10.91
0.02
0.18365472910927455
07.Nov2022
10.89
0.14
1.302325581395349
04.Nov2022
10.75
0.3
2.8708133971291865
03.Nov2022
10.45
-0.14
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02.Nov2022
10.59
0.33
3.216374269005848
31.Oct2022
10.26
-0.01
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28.Oct2022
10.27
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27.Oct2022
10.48
0.11
1.0607521697203472
26.Oct2022
10.37
0.09
0.8754863813229572
25.Oct2022
10.28
0
0
24.Oct2022
10.28
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21.Oct2022
10.57
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20.Oct2022
10.62
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19.Oct2022
10.71
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18.Oct2022
10.89
0.15
1.3966480446927374
17.Oct2022
10.74
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14.Oct2022
10.77
0.16
1.5080113100848256
13.Oct2022
10.61
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12.Oct2022
10.77
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11.Oct2022
10.79
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10.Oct2022
11.12
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07.Oct2022
11.27
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06.Oct2022
11.43
0
0
05.Oct2022
11.43
0.15
1.3297872340425532
04.Oct2022
11.28
0.35
3.202195791399817
03.Oct2022
10.93
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30.Sept2022
11.01
0.05
0.4562043795620438
29.Sept2022
10.96
0.01
0.091324200913242
28.Sept2022
10.95
-0.32
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27.Sept2022
11.27
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26.Sept2022
11.28
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23.Sept2022
11.47
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22.Sept2022
11.71
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21.Sept2022
11.89
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20.Sept2022
12.07
0.13
1.0887772194304857
19.Sept2022
11.94
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16.Sept2022
12.01
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15.Sept2022
12.18
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14.Sept2022
12.22
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13.Sept2022
12.3
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12.Sept2022
12.37
0.05
0.40584415584415584
09.Sept2022
12.32
0.19
1.5663643858202803
08.Sept2022
12.13
0.02
0.16515276630883569
07.Sept2022
12.11
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06.Sept2022
12.23
0.02
0.1638001638001638
05.Sept2022
12.21
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02.Sept2022
12.28
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01.Sept2022
12.36
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31.Aug2022
12.62
0.03
0.23828435266084194
30.Aug2022
12.59
0.04
0.3187250996015936
29.Aug2022
12.55
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26.Aug2022
12.78
0.08
0.6299212598425197
25.Aug2022
12.7
0.28
2.254428341384863
24.Aug2022
12.42
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23.Aug2022
12.5
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22.Aug2022
12.53
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19.Aug2022
12.68
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18.Aug2022
12.84
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17.Aug2022
12.91
0.01
0.07751937984496124
16.Aug2022
12.9
0
0
12.Aug2022
12.9
0.02
0.15527950310559005
11.Aug2022
12.88
0.23
1.8181818181818181
10.Aug2022
12.65
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09.Aug2022
12.76
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08.Aug2022
12.77
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05.Aug2022
12.79
0.1
0.7880220646178093
04.Aug2022
12.69
0.1
0.7942811755361397
03.Aug2022
12.59
0.04
0.3187250996015936
02.Aug2022
12.55
-0.18
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01.Aug2022
12.73
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29.Jul2022
12.74
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28.Jul2022
12.83
0.05
0.39123630672926446
27.Jul2022
12.78
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26.Jul2022
12.81
0.05
0.39184952978056425
25.Jul2022
12.76
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22.Jul2022
12.84
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21.Jul2022
12.85
0.02
0.1558846453624318
20.Jul2022
12.83
0.1
0.7855459544383346
19.Jul2022
12.73
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18.Jul2022
12.79
0.27
2.1565495207667733
15.Jul2022
12.52
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14.Jul2022
12.63
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13.Jul2022
12.66
0.04
0.31695721077654515
12.Jul2022
12.62
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11.Jul2022
12.79
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08.Jul2022
12.98
0.08
0.6201550387596899
07.Jul2022
12.9
0.19
1.4948859166011015
06.Jul2022
12.71
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05.Jul2022
12.85
0.01
0.0778816199376947
04.Jul2022
12.84
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01.Jul2022
12.87
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30.Jun2022
12.98
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29.Jun2022
13.13
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28.Jun2022
13.36
0.07
0.526711813393529
27.Jun2022
13.29
0.18
1.3729977116704806
24.Jun2022
13.11
0.31
2.421875
22.Jun2022
12.8
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21.Jun2022
13.09
0.2
1.5515903801396431
20.Jun2022
12.89
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17.Jun2022
12.95
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16.Jun2022
12.97
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15.Jun2022
13.12
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14.Jun2022
13.16
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13.Jun2022
13.17
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10.Jun2022
13.58
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09.Jun2022
13.71
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08.Jun2022
13.77
0.21
1.5486725663716814
07.Jun2022
13.56
0.03
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03.Jun2022
13.53
0.04
0.2965159377316531
02.Jun2022
13.49
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01.Jun2022
13.61
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31.May2022
13.68
0.18
1.3333333333333333
30.May2022
13.5
0.22
1.6566265060240963
27.May2022
13.28
0.32
2.4691358024691357
25.May2022
12.96
0.03
0.23201856148491878
24.May2022
12.93
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23.May2022
13.13
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20.May2022
13.19
0.29
2.248062015503876
19.May2022
12.9
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18.May2022
13.11
0.06
0.45977011494252873
17.May2022
13.05
0.31
2.4332810047095763
16.May2022
12.74
0.07
0.5524861878453039
13.May2022
12.67
0.22
1.7670682730923695
12.May2022
12.45
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11.May2022
12.8
0.05
0.39215686274509803
10.May2022
12.75
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06.May2022
13.05
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05.May2022
13.46
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04.May2022
13.47
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03.May2022
13.54
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02.May2022
13.58
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29.Apr2022
13.62
0.37
2.792452830188679
28.Apr2022
13.25
0.14
1.0678871090770403
27.Apr2022
13.11
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26.Apr2022
13.16
0.08
0.6116207951070336
25.Apr2022
13.08
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22.Apr2022
13.49
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21.Apr2022
13.6
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20.Apr2022
13.68
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19.Apr2022
13.73
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14.Apr2022
13.99
0.05
0.3586800573888092
13.Apr2022
13.94
0.13
0.941346850108617
12.Apr2022
13.81
0.01
0.07246376811594203
11.Apr2022
13.8
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08.Apr2022
14.05
0.04
0.28551034975017847
07.Apr2022
14.01
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06.Apr2022
14.18
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05.Apr2022
14.45
0
0
04.Apr2022
14.45
0.12
0.837404047452896
01.Apr2022
14.33
0.03
0.2097902097902098
31.Mar2022
14.3
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30.Mar2022
14.41
0.19
1.3361462728551337
29.Mar2022
14.22
0.1
0.7082152974504249
28.Mar2022
14.12
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25.Mar2022
14.13
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24.Mar2022
14.31
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23.Mar2022
14.38
0.08
0.5594405594405595
22.Mar2022
14.3
0.25
1.7793594306049823
21.Mar2022
14.05
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18.Mar2022
14.1
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17.Mar2022
14.14
0.55
4.047093451066961
16.Mar2022
13.59
0.75
5.841121495327103
15.Mar2022
12.84
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14.Mar2022
13.27
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11.Mar2022
13.64
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10.Mar2022
13.89
0.21
1.5350877192982457
09.Mar2022
13.68
0.06
0.44052863436123346
08.Mar2022
13.62
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07.Mar2022
13.83
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04.Mar2022
14.34
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03.Mar2022
14.69
0
0
02.Mar2022
14.69
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01.Mar2022
14.83
0.01
0.06747638326585695
28.Feb2022
14.82
0.02
0.13513513513513514
25.Feb2022
14.8
0.13
0.8861622358554874
24.Feb2022
14.67
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23.Feb2022
15.19
0.03
0.19788918205804748
22.Feb2022
15.16
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21.Feb2022
15.38
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18.Feb2022
15.48
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17.Feb2022
15.56
0.01
0.06430868167202572
16.Feb2022
15.55
0.19
1.2369791666666667
15.Feb2022
15.36
0.08
0.5235602094240838
14.Feb2022
15.28
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11.Feb2022
15.56
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10.Feb2022
15.65
0.15
0.967741935483871
09.Feb2022
15.5
0.25
1.639344262295082
08.Feb2022
15.25
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07.Feb2022
15.37
0.02
0.13029315960912052
04.Feb2022
15.35
0.37
2.4699599465954605
28.Jan2022
14.98
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27.Jan2022
15.07
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26.Jan2022
15.39
0.02
0.13012361743656473
25.Jan2022
15.37
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24.Jan2022
15.52
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21.Jan2022
15.69
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20.Jan2022
15.79
0.19
1.2179487179487178
19.Jan2022
15.6
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18.Jan2022
15.69
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17.Jan2022
15.8
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14.Jan2022
15.82
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13.Jan2022
15.85
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12.Jan2022
15.89
0.33
2.120822622107969
11.Jan2022
15.56
0.03
0.1931745009658725
10.Jan2022
15.53
0.09
0.582901554404145
07.Jan2022
15.44
0.14
0.9150326797385621
06.Jan2022
15.3
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05.Jan2022
15.41
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04.Jan2022
15.55
0.06
0.38734667527437056
03.Jan2022
15.49
0.04
0.2588996763754045
31.Dec2021
15.45
0.13
0.8485639686684073
30.Dec2021
15.32
0
0
29.Dec2021
15.32
-0.08
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28.Dec2021
15.4
0.1
0.6535947712418301
27.Dec2021
15.3
0
0
23.Dec2021
15.3
0.12
0.7905138339920948
22.Dec2021
15.18
0.07
0.4632693580410324
21.Dec2021
15.11
0.15
1.0026737967914439
20.Dec2021
14.96
-0.35
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17.Dec2021
15.31
-0.16
-1.0342598577892697
16.Dec2021
15.47
0.08
0.5198180636777128
15.Dec2021
15.39
-0.17
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14.Dec2021
15.56
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13.Dec2021
15.64
-0.06
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10.Dec2021
15.7
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09.Dec2021
15.82
0.12
0.7643312101910829
08.Dec2021
15.7
0.08
0.5121638924455826
07.Dec2021
15.62
0.27
1.758957654723127
06.Dec2021
15.35
-0.19
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03.Dec2021
15.54
-0.16
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02.Dec2021
15.7
0.07
0.44785668586052463
01.Dec2021
15.63
0.19
1.2305699481865284
30.Nov2021
15.44
-0.13
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29.Nov2021
15.57
-0.05
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26.Nov2021
15.62
-0.44
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25.Nov2021
16.06
0.02
0.12468827930174564
24.Nov2021
16.04
-0.03
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23.Nov2021
16.07
-0.09
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22.Nov2021
16.16
-0.03
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19.Nov2021
16.19
-0.05
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18.Nov2021
16.24
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17.Nov2021
16.45
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16.Nov2021
16.48
0.05
0.30432136335970783
15.Nov2021
16.43
0.04
0.24405125076266015
12.Nov2021
16.39
0.07
0.42892156862745096
11.Nov2021
16.32
0.01
0.061312078479460456
10.Nov2021
16.31
0.11
0.6790123456790124
09.Nov2021
16.2
0.08
0.49627791563275436
08.Nov2021
16.12
0.07
0.43613707165109034
05.Nov2021
16.05
-0.07
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04.Nov2021
16.12
0.02
0.12422360248447205
03.Nov2021
16.1
-0.03
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02.Nov2021
16.13
-0.04
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29.Oct2021
16.17
-0.03
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28.Oct2021
16.2
-0.15
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27.Oct2021
16.35
-0.19
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26.Oct2021
16.54
0.07
0.42501517911353975
25.Oct2021
16.47
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22.Oct2021
16.53
0.09
0.5474452554744526
21.Oct2021
16.44
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20.Oct2021
16.53
0.08
0.48632218844984804
19.Oct2021
16.45
0.18
1.1063306699446835
18.Oct2021
16.27
0.02
0.12307692307692308
15.Oct2021
16.25
0.19
1.1830635118306352
14.Oct2021
16.06
0.07
0.4377736085053158
13.Oct2021
15.99
0.07
0.4396984924623116
12.Oct2021
15.92
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11.Oct2021
16.09
0.1
0.6253908692933083
08.Oct2021
15.99
0.06
0.3766478342749529
07.Oct2021
15.93
0.35
2.246469833119384
06.Oct2021
15.58
-0.13
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05.Oct2021
15.71
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04.Oct2021
15.74
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01.Oct2021
15.84
-0.1
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30.Sept2021
15.94
0.08
0.5044136191677175
29.Sept2021
15.86
-0.13
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28.Sept2021
15.99
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27.Sept2021
16.04
0.03
0.18738288569643974
24.Sept2021
16.01
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23.Sept2021
16.09
0.13
0.8145363408521303
22.Sept2021
15.96
0.08
0.5037783375314862
21.Sept2021
15.88
0.01
0.0630119722747322
20.Sept2021
15.87
-0.27
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17.Sept2021
16.14
0.14
0.875
16.Sept2021
16
-0.17
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15.Sept2021
16.17
-0.12
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14.Sept2021
16.29
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13.Sept2021
16.34
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10.Sept2021
16.51
0.16
0.9785932721712538
09.Sept2021
16.35
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08.Sept2021
16.55
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07.Sept2021
16.71
0.04
0.23995200959808038
06.Sept2021
16.67
0.13
0.7859733978234583
03.Sept2021
16.54
0.07
0.42501517911353975
02.Sept2021
16.47
0.03
0.18248175182481752
01.Sept2021
16.44
0
0
31.Aug2021
16.44
0.19
1.1692307692307693
30.Aug2021
16.25
0.19
1.1830635118306352
27.Aug2021
16.06
0.05
0.3123048094940662
26.Aug2021
16.01
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25.Aug2021
16.1
0.08
0.4993757802746567
24.Aug2021
16.02
0.33
2.1032504780114722
23.Aug2021
15.69
0.16
1.03026400515132
20.Aug2021
15.53
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19.Aug2021
15.76
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18.Aug2021
16.01
0.05
0.3132832080200501
17.Aug2021
15.96
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16.Aug2021
16.19
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13.Aug2021
16.29
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12.Aug2021
16.4
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11.Aug2021
16.42
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10.Aug2021
16.49
0.05
0.30413625304136255
09.Aug2021
16.44
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06.Aug2021
16.46
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05.Aug2021
16.49
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04.Aug2021
16.53
0.2
1.224739742804654
03.Aug2021
16.33
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02.Aug2021
16.36
0.15
0.9253547193090684
30.Jul2021
16.21
-0.14
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29.Jul2021
16.35
0.37
2.3153942428035044
28.Jul2021
15.98
0.09
0.5663939584644431
27.Jul2021
15.89
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26.Jul2021
16.3
-0.4
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23.Jul2021
16.7
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22.Jul2021
16.83
0.23
1.3855421686746987
21.Jul2021
16.6
0.09
0.5451241671714112
20.Jul2021
16.51
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19.Jul2021
16.6
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16.Jul2021
16.94
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15.Jul2021
17.09
0.2
1.1841326228537596
14.Jul2021
16.89
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13.Jul2021
16.95
0.19
1.1336515513126493
12.Jul2021
16.76
0.12
0.7211538461538461
09.Jul2021
16.64
0.07
0.4224502112251056
08.Jul2021
16.57
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07.Jul2021
16.92
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06.Jul2021
16.93
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05.Jul2021
16.96
0.03
0.1772002362669817
02.Jul2021
16.93
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01.Jul2021
17.12
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30.Jun2021
17.19
0.04
0.23323615160349853
29.Jun2021
17.15
-0.06
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28.Jun2021
17.21
0
0
25.Jun2021
17.21
0.15
0.8792497069167644
24.Jun2021
17.06
0.21
1.2462908011869436
22.Jun2021
16.85
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21.Jun2021
16.86
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18.Jun2021
17.03
0.02
0.11757789535567313
17.Jun2021
17.01
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16.Jun2021
17.08
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15.Jun2021
17.19
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14.Jun2021
17.2
0.01
0.058173356602675974
11.Jun2021
17.19
0.1
0.5851375073142189
10.Jun2021
17.09
0.07
0.4112808460634548
09.Jun2021
17.02
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08.Jun2021
17.05
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07.Jun2021
17.1
-0.02
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04.Jun2021
17.12
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03.Jun2021
17.2
-0.07
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02.Jun2021
17.27
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01.Jun2021
17.33
0.09
0.5220417633410673
31.May2021
17.24
0.12
0.7009345794392523
28.May2021
17.12
0.11
0.6466784244562023
27.May2021
17.01
0.07
0.4132231404958678
26.May2021
16.94
0.05
0.2960331557134399
25.May2021
16.89
0.14
0.835820895522388
21.May2021
16.75
0.12
0.7215874924834637
20.May2021
16.63
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19.May2021
16.69
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18.May2021
16.74
0.23
1.3930950938824955
17.May2021
16.51
0.08
0.48691418137553255
14.May2021
16.43
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12.May2021
16.63
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11.May2021
16.72
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10.May2021
16.96
0
0
07.May2021
16.96
0.04
0.2364066193853428
06.May2021
16.92
0.06
0.35587188612099646
05.May2021
16.86
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04.May2021
16.93
0.02
0.11827321111768184
03.May2021
16.91
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30.Apr2021
17.08
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29.Apr2021
17.27
0.08
0.4653868528214078
28.Apr2021
17.19
0.03
0.17482517482517482
27.Apr2021
17.16
0.06
0.3508771929824561
26.Apr2021
17.1
0.04
0.23446658851113716
23.Apr2021
17.06
0.16
0.9467455621301775
22.Apr2021
16.9
0
0
21.Apr2021
16.9
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20.Apr2021
17.14
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19.Apr2021
17.15
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16.Apr2021
17.19
0.08
0.46756282875511396
15.Apr2021
17.11
0.03
0.1756440281030445
14.Apr2021
17.08
0.16
0.9456264775413712
13.Apr2021
16.92
0.07
0.41543026706231456
12.Apr2021
16.85
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09.Apr2021
17.04
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08.Apr2021
17.19
0.06
0.3502626970227671
07.Apr2021
17.13
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06.Apr2021
17.2
0.06
0.3500583430571762
01.Apr2021
17.14
0.22
1.3002364066193854
31.Mar2021
16.92
-0.08
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30.Mar2021
17
0.07
0.4134672179562906
29.Mar2021
16.93
0.03
0.17751479289940827
26.Mar2021
16.9
0.23
1.3797240551889622
25.Mar2021
16.67
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24.Mar2021
16.81
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23.Mar2021
17.1
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22.Mar2021
17.19
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19.Mar2021
17.21
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18.Mar2021
17.43
0.13
0.7514450867052023
17.Mar2021
17.3
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16.Mar2021
17.38
0.08
0.4624277456647399
15.Mar2021
17.3
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12.Mar2021
17.41
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11.Mar2021
17.5
0.35
2.0408163265306123
10.Mar2021
17.15
0.08
0.46865846514352666
09.Mar2021
17.07
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08.Mar2021
17.09
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05.Mar2021
17.31
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04.Mar2021
17.43
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03.Mar2021
17.83
0.24
1.3644115974985787
02.Mar2021
17.59
0.01
0.05688282138794084
01.Mar2021
17.58
0.24
1.3840830449826989
26.Feb2021
17.34
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25.Feb2021
18.08
0.22
1.2318029115341544
24.Feb2021
17.86
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23.Feb2021
18.06
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22.Feb2021
18.14
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19.Feb2021
18.45
0.05
0.2717391304347826
18.Feb2021
18.4
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17.Feb2021
18.62
0.07
0.37735849056603776
16.Feb2021
18.55
0.29
1.588170865279299
10.Feb2021
18.26
0.25
1.38811771238201
09.Feb2021
18.01
0.19
1.0662177328843996
08.Feb2021
17.82
0.09
0.5076142131979695
05.Feb2021
17.73
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04.Feb2021
17.81
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03.Feb2021
17.9
0.09
0.5053340819764177
02.Feb2021
17.81
0.39
2.2388059701492535
01.Feb2021
17.42
0.3
1.7523364485981308
29.Jan2021
17.12
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28.Jan2021
17.38
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27.Jan2021
17.77
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26.Jan2021
17.91
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25.Jan2021
18.33
0.4
2.230897936419409
22.Jan2021
17.93
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21.Jan2021
18.13
0.15
0.8342602892102335
20.Jan2021
17.98
0.29
1.639344262295082
19.Jan2021
17.69
0.25
1.43348623853211
18.Jan2021
17.44
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15.Jan2021
17.48
0.01
0.057240984544934176
14.Jan2021
17.47
0.03
0.1720183486238532
13.Jan2021
17.44
0.03
0.1723147616312464
12.Jan2021
17.41
0.05
0.2880184331797235
11.Jan2021
17.36
0
0
08.Jan2021
17.36
0.32
1.8779342723004695
07.Jan2021
17.04
0.07
0.41249263406010606
06.Jan2021
16.97
0.13
0.7719714964370546
05.Jan2021
16.84
0.12
0.7177033492822966
04.Jan2021
16.72
0.34
2.075702075702076
31.Dec2020
16.38
0.05
0.3061849357011635
30.Dec2020
16.33
0.35
2.1902377972465583
29.Dec2020
15.98
0.09
0.5663939584644431
28.Dec2020
15.89
0.04
0.25236593059936907
23.Dec2020
15.85
0.15
0.9554140127388535
22.Dec2020
15.7
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21.Dec2020
15.82
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18.Dec2020
15.92
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17.Dec2020
15.99
0.11
0.6926952141057935
16.Dec2020
15.88
0.14
0.8894536213468869
15.Dec2020
15.74
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14.Dec2020
15.78
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11.Dec2020
15.81
0
0
10.Dec2020
15.81
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09.Dec2020
15.88
0.15
0.9535918626827717
08.Dec2020
15.73
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07.Dec2020
15.79
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04.Dec2020
15.81
0.19
1.2163892445582587
03.Dec2020
15.62
0.11
0.7092198581560284
02.Dec2020
15.51
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01.Dec2020
15.52
0.23
1.5042511445389144
30.Nov2020
15.29
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27.Nov2020
15.64
0
0
26.Nov2020
15.64
0.19
1.2297734627831716
25.Nov2020
15.45
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24.Nov2020
15.64
0.07
0.449582530507386
23.Nov2020
15.57
0.16
1.0382868267358858
20.Nov2020
15.41
0.07
0.45632333767926986
19.Nov2020
15.34
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18.Nov2020
15.49
0.13
0.8463541666666666
17.Nov2020
15.36
0.02
0.1303780964797914
16.Nov2020
15.34
0.21
1.3879709187045606
13.Nov2020
15.13
0.11
0.7323568575233023
12.Nov2020
15.02
0.09
0.6028131279303416
11.Nov2020
14.93
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10.Nov2020
15.09
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09.Nov2020
15.36
0.48
3.225806451612903
06.Nov2020
14.88
0.05
0.33715441672285906
05.Nov2020
14.83
0.48
3.3449477351916377
04.Nov2020
14.35
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03.Nov2020
14.36
0.12
0.8426966292134831
02.Nov2020
14.24
0.22
1.5691868758915835
30.Oct2020
14.02
-0.24
-1.6830294530154277
29.Oct2020
14.26
-0.01
-0.0700770847932726
28.Oct2020
14.27
-0.07
-0.4881450488145049
27.Oct2020
14.34
-0.01
-0.06968641114982578
26.Oct2020
14.35
-0.02
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23.Oct2020
14.37
-0.02
-0.13898540653231412
22.Oct2020
14.39
-0.05
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21.Oct2020
14.44
0.11
0.7676203768318214
20.Oct2020
14.33
0.08
0.5614035087719298
19.Oct2020
14.25
0.14
0.9922041105598866
16.Oct2020
14.11
0.04
0.28429282160625446
15.Oct2020
14.07
-0.29
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14.Oct2020
14.36
0
0
13.Oct2020
14.36
0
0
12.Oct2020
14.36
0.22
1.5558698727015559
09.Oct2020
14.14
0.01
0.07077140835102619
08.Oct2020
14.13
0.1
0.7127583749109052
07.Oct2020
14.03
0.08
0.5734767025089605
06.Oct2020
13.95
0.13
0.9406657018813314
05.Oct2020
13.82
0.14
1.023391812865497
02.Oct2020
13.68
-0.02
-0.145985401459854
01.Oct2020
13.7
0.08
0.5873715124816447
30.Sept2020
13.62
0.1
0.7396449704142012
29.Sept2020
13.52
-0.04
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28.Sept2020
13.56
0.17
1.2696041822255415
25.Sept2020
13.39
0.03
0.2245508982035928
24.Sept2020
13.36
-0.34
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23.Sept2020
13.7
-0.01
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22.Sept2020
13.71
-0.15
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21.Sept2020
13.86
-0.23
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18.Sept2020
14.09
0.04
0.2846975088967972
17.Sept2020
14.05
-0.14
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16.Sept2020
14.19
0.07
0.49575070821529743
15.Sept2020
14.12
0.07
0.498220640569395
14.Sept2020
14.05
0.14
1.00647016534867
11.Sept2020
13.91
0.06
0.4332129963898917
10.Sept2020
13.85
0.02
0.14461315979754158
09.Sept2020
13.83
-0.15
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08.Sept2020
13.98
0.01
0.07158196134574088
07.Sept2020
13.97
-0.06
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04.Sept2020
14.03
-0.27
-1.8881118881118881
03.Sept2020
14.3
-0.02
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02.Sept2020
14.32
0.02
0.13986013986013987
01.Sept2020
14.3
0.14
0.9887005649717514
31.Aug2020
14.16
-0.22
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28.Aug2020
14.38
0.05
0.34891835310537334
27.Aug2020
14.33
-0.03
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26.Aug2020
14.36
0.09
0.6306937631394534
25.Aug2020
14.27
0.06
0.422237860661506
24.Aug2020
14.21
0.23
1.6452074391988556
21.Aug2020
13.98
0.12
0.8658008658008658
20.Aug2020
13.86
-0.24
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19.Aug2020
14.1
-0.06
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18.Aug2020
14.16
0.04
0.28328611898017
17.Aug2020
14.12
0.06
0.4267425320056899
14.Aug2020
14.06
-0.01
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13.Aug2020
14.07
0
0
12.Aug2020
14.07
0.06
0.4282655246252677
11.Aug2020
14.01
0.14
1.0093727469358327
10.Aug2020
13.87
-0.06
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07.Aug2020
13.93
-0.14
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06.Aug2020
14.07
0.02
0.1423487544483986
05.Aug2020
14.05
0.16
1.1519078473722102
04.Aug2020
13.89
0.21
1.5350877192982457
03.Aug2020
13.68
-0.07
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31.Jul2020
13.75
-0.03
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30.Jul2020
13.78
-0.05
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29.Jul2020
13.83
0.02
0.14482259232440262
28.Jul2020
13.81
0.21
1.5441176470588236
27.Jul2020
13.6
0.1
0.7407407407407407
24.Jul2020
13.5
-0.31
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23.Jul2020
13.81
0.04
0.29048656499636893
22.Jul2020
13.77
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21.Jul2020
13.94
0.35
2.57542310522443
20.Jul2020
13.59
0.04
0.2952029520295203
17.Jul2020
13.55
0.13
0.9687034277198212
16.Jul2020
13.42
-0.28
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15.Jul2020
13.7
0.07
0.5135730007336757
14.Jul2020
13.63
-0.21
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13.Jul2020
13.84
0.12
0.8746355685131195
10.Jul2020
13.72
-0.21
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09.Jul2020
13.93
0.19
1.3828238719068413
08.Jul2020
13.74
0.15
1.1037527593818985
07.Jul2020
13.59
-0.06
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06.Jul2020
13.65
0.33
2.4774774774774775
03.Jul2020
13.32
0.17
1.2927756653992395
02.Jul2020
13.15
0.29
2.255054432348367
01.Jul2020
12.86
0.03
0.2338269680436477
30.Jun2020
12.83
0.06
0.46985121378230227
29.Jun2020
12.77
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26.Jun2020
12.9
-0.05
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25.Jun2020
12.95
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24.Jun2020
13.02
0.21
1.639344262295082
22.Jun2020
12.81
-0.06
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19.Jun2020
12.87
0.1
0.7830853563038371
18.Jun2020
12.77
0.02
0.1568627450980392
17.Jun2020
12.75
0.03
0.2358490566037736
16.Jun2020
12.72
0.39
3.1630170316301705
15.Jun2020
12.33
-0.32
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12.Jun2020
12.65
-0.1
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11.Jun2020
12.75
-0.25
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10.Jun2020
13
0.07
0.5413766434648105
09.Jun2020
12.93
0.02
0.15491866769945778
08.Jun2020
12.91
0.08
0.6235385814497272
05.Jun2020
12.83
0.17
1.3428120063191153
04.Jun2020
12.66
0.08
0.6359300476947536
03.Jun2020
12.58
0.25
2.02757502027575
02.Jun2020
12.33
0.48
4.050632911392405
29.May2020
11.85
0.01
0.08445945945945946
28.May2020
11.84
0.01
0.08453085376162299
27.May2020
11.83
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26.May2020
11.88
0.26
2.2375215146299485
25.May2020
11.62
0.03
0.25884383088869717
22.May2020
11.59
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20.May2020
12.1
0.06
0.4983388704318937
19.May2020
12.04
0.23
1.947502116850127
18.May2020
11.81
0.02
0.16963528413910092
15.May2020
11.79
0.03
0.25510204081632654
14.May2020
11.76
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13.May2020
11.99
0.04
0.33472803347280333
12.May2020
11.95
-0.11
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11.May2020
12.06
0.13
1.0896898575020955
08.May2020
11.93
0.14
1.1874469889737065
07.May2020
11.79
-0.05
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06.May2020
11.84
0.15
1.2831479897348161
05.May2020
11.69
0.08
0.6890611541774333
04.May2020
11.61
-0.48
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30.Apr2020
12.09
0.16
1.341156747694887
29.Apr2020
11.93
0.1
0.8453085376162299
28.Apr2020
11.83
0.1
0.8525149190110827
27.Apr2020
11.73
0.18
1.5584415584415585
24.Apr2020
11.55
-0.16
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23.Apr2020
11.71
0.03
0.2568493150684932
22.Apr2020
11.68
0.12
1.0380622837370241
21.Apr2020
11.56
-0.27
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20.Apr2020
11.83
-0.02
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17.Apr2020
11.85
0.27
2.33160621761658
16.Apr2020
11.58
-0.03
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15.Apr2020
11.61
-0.11
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14.Apr2020
11.72
0.1
0.8605851979345955
09.Apr2020
11.62
0.23
2.019315188762072
08.Apr2020
11.39
-0.08
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07.Apr2020
11.47
0.31
2.7777777777777777
06.Apr2020
11.16
0.3
2.7624309392265194
03.Apr2020
10.86
-0.08
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02.Apr2020
10.94
0.17
1.5784586815227484
01.Apr2020
10.77
-0.23
-2.090909090909091
31.Mar2020
11
0.21
1.9462465245597775
30.Mar2020
10.79
-0.08
-0.7359705611775529
27.Mar2020
10.87
-0.33
-2.9464285714285716
26.Mar2020
11.2
0.29
2.6581118240146653
25.Mar2020
10.91
0.5
4.803073967339097
24.Mar2020
10.41
0.53
5.364372469635628
23.Mar2020
9.88
-0.72
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20.Mar2020
10.6
0.55
5.472636815920398
19.Mar2020
10.05
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18.Mar2020
10.38
-0.64
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17.Mar2020
11.02
0.03
0.272975432211101
16.Mar2020
10.99
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13.Mar2020
11.84
0.21
1.8056749785038693
12.Mar2020
11.63
-0.95
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11.Mar2020
12.58
-0.2
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10.Mar2020
12.78
0.17
1.3481363996827915
09.Mar2020
12.61
-0.59
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06.Mar2020
13.2
-0.31
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05.Mar2020
13.51
0.16
1.198501872659176
04.Mar2020
13.35
0.12
0.9070294784580499
03.Mar2020
13.23
0.09
0.684931506849315
02.Mar2020
13.14
0.32
2.49609984399376
28.Feb2020
12.82
-0.55
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27.Feb2020
13.37
-0.08
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26.Feb2020
13.45
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25.Feb2020
13.58
0.15
1.1169024571854058
24.Feb2020
13.43
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21.Feb2020
13.8
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20.Feb2020
13.96
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19.Feb2020
14.03
0.09
0.6456241032998565
18.Feb2020
13.94
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17.Feb2020
14.13
0.06
0.42643923240938164
14.Feb2020
14.07
0.03
0.21367521367521367
13.Feb2020
14.04
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12.Feb2020
14.08
0.15
1.0768126346015794
11.Feb2020
13.93
0.13
0.9420289855072463
10.Feb2020
13.8
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07.Feb2020
13.89
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06.Feb2020
14.02
0.26
1.8895348837209303
05.Feb2020
13.76
0.08
0.5847953216374269
04.Feb2020
13.68
0.39
2.9345372460496613
03.Feb2020
13.29
-0.04
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31.Jan2020
13.33
-0.14
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30.Jan2020
13.47
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29.Jan2020
13.81
0.13
0.9502923976608187
28.Jan2020
13.68
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27.Jan2020
13.69
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24.Jan2020
14.09
0.03
0.21337126600284495
23.Jan2020
14.06
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22.Jan2020
14.24
0.1
0.7072135785007072
21.Jan2020
14.14
-0.26
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20.Jan2020
14.4
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17.Jan2020
14.46
0.06
0.4166666666666667
16.Jan2020
14.4
0.03
0.20876826722338204
15.Jan2020
14.37
0
0
14.Jan2020
14.37
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13.Jan2020
14.4
0.13
0.9110021023125437
10.Jan2020
14.27
0.06
0.422237860661506
09.Jan2020
14.21
0.3
2.156721782890007
08.Jan2020
13.91
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07.Jan2020
13.94
0.09
0.6498194945848376
06.Jan2020
13.85
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03.Jan2020
14.01
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02.Jan2020
14.04
0.14
1.0071942446043165
31.Dec2019
13.9
-0.05
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30.Dec2019
13.95
0
0
27.Dec2019
13.95
0.13
0.9406657018813314
23.Dec2019
13.82
0.02
0.14492753623188406
20.Dec2019
13.8
0.03
0.2178649237472767
19.Dec2019
13.77
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18.Dec2019
13.83
0.03
0.21739130434782608
17.Dec2019
13.8
0.13
0.9509875640087784
16.Dec2019
13.67
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13.Dec2019
13.68
0.24
1.7857142857142858
12.Dec2019
13.44
0.13
0.976709241172051
11.Dec2019
13.31
0.07
0.5287009063444109
10.Dec2019
13.24
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09.Dec2019
13.3
0.01
0.07524454477050414
06.Dec2019
13.29
0.08
0.6056018168054504
05.Dec2019
13.21
0.04
0.30372057706909644
04.Dec2019
13.17
0
0
03.Dec2019
13.17
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02.Dec2019
13.23
0.02
0.1514004542013626
29.Nov2019
13.21
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28.Nov2019
13.34
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27.Nov2019
13.35
0.04
0.3005259203606311
26.Nov2019
13.31
0.05
0.3770739064856712
25.Nov2019
13.26
0.07
0.530705079605762
22.Nov2019
13.19
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21.Nov2019
13.2
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20.Nov2019
13.32
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19.Nov2019
13.41
0.15
1.1312217194570136
18.Nov2019
13.26
0.08
0.6069802731411229
15.Nov2019
13.18
0.09
0.6875477463712758
14.Nov2019
13.09
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13.Nov2019
13.14
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12.Nov2019
13.31
0.11
0.8333333333333334
11.Nov2019
13.2
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08.Nov2019
13.39
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07.Nov2019
13.53
0.06
0.44543429844098
06.Nov2019
13.47
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05.Nov2019
13.49
0.08
0.5965697240865027
04.Nov2019
13.41
0.27
2.0547945205479454
31.Oct2019
13.14
0.04
0.3053435114503817
30.Oct2019
13.1
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29.Oct2019
13.12
0.03
0.22918258212375858
28.Oct2019
13.09
0.08
0.6149116064565718
25.Oct2019
13.01
0.01
0.07692307692307693
24.Oct2019
13
0.05
0.3861003861003861
23.Oct2019
12.95
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22.Oct2019
13.06
0.01
0.07662835249042145
21.Oct2019
13.05
0.06
0.4618937644341801
18.Oct2019
12.99
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17.Oct2019
13.02
0.09
0.6960556844547564
16.Oct2019
12.93
0.05
0.38819875776397517
15.Oct2019
12.88
0
0
14.Oct2019
12.88
0.07
0.546448087431694
11.Oct2019
12.81
0.16
1.2648221343873518
10.Oct2019
12.65
0.06
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09.Oct2019
12.59
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08.Oct2019
12.62
0.04
0.3179650238473768
07.Oct2019
12.58
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04.Oct2019
12.6
0.02
0.1589825119236884
03.Oct2019
12.58
0.01
0.07955449482895784
02.Oct2019
12.57
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01.Oct2019
12.67
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30.Sept2019
12.71
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27.Sept2019
12.75
0
0
26.Sept2019
12.75
0.06
0.4728132387706856
25.Sept2019
12.69
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24.Sept2019
12.83
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23.Sept2019
12.85
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20.Sept2019
12.91
0.11
0.859375
19.Sept2019
12.8
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18.Sept2019
12.82
0.08
0.6279434850863422
17.Sept2019
12.74
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16.Sept2019
12.85
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13.Sept2019
12.96
0.09
0.6993006993006993
12.Sept2019
12.87
0.05
0.39001560062402496
11.Sept2019
12.82
0.11
0.8654602675059009
10.Sept2019
12.71
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09.Sept2019
12.77
0.05
0.39308176100628933
06.Sept2019
12.72
0.09
0.7125890736342043
05.Sept2019
12.63
0.11
0.8785942492012779
04.Sept2019
12.52
0.24
1.9543973941368078
03.Sept2019
12.28
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02.Sept2019
12.43
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30.Aug2019
12.44
0.14
1.1382113821138211
29.Aug2019
12.3
0.04
0.3262642740619902
28.Aug2019
12.26
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27.Aug2019
12.27
0.1
0.8216926869350862
26.Aug2019
12.17
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23.Aug2019
12.3
0
0
22.Aug2019
12.3
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21.Aug2019
12.37
0.01
0.08090614886731391
20.Aug2019
12.36
0
0
19.Aug2019
12.36
0.2
1.644736842105263
16.Aug2019
12.16
0.07
0.5789909015715468
14.Aug2019
12.09
0.09
0.75
13.Aug2019
12
-0.15
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12.Aug2019
12.15
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09.Aug2019
12.19
0
0
08.Aug2019
12.19
0.14
1.161825726141079
07.Aug2019
12.05
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06.Aug2019
12.07
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05.Aug2019
12.08
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02.Aug2019
12.45
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01.Aug2019
12.79
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31.Jul2019
12.89
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30.Jul2019
12.97
0.01
0.07716049382716049
29.Jul2019
12.96
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26.Jul2019
13.12
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25.Jul2019
13.17
0.06
0.4576659038901602
24.Jul2019
13.11
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23.Jul2019
13.17
0.03
0.228310502283105
22.Jul2019
13.14
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19.Jul2019
13.19
0.1
0.7639419404125286
18.Jul2019
13.09
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17.Jul2019
13.17
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16.Jul2019
13.2
0.04
0.303951367781155
15.Jul2019
13.16
0.05
0.38138825324180015
12.Jul2019
13.11
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11.Jul2019
13.14
0.11
0.8442056792018419
10.Jul2019
13.03
0.04
0.30792917628945343
09.Jul2019
12.99
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08.Jul2019
13.02
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05.Jul2019
13.24
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04.Jul2019
13.31
0.1
0.757002271006813
03.Jul2019
13.21
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02.Jul2019
13.34
0.03
0.22539444027047334
01.Jul2019
13.31
0.14
1.0630220197418374
28.Jun2019
13.17
0.01
0.07598784194528875
27.Jun2019
13.16
0.12
0.9202453987730062
26.Jun2019
13.04
0.08
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25.Jun2019
12.96
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24.Jun2019
13
0.01
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21.Jun2019
12.99
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20.Jun2019
13.01
0.22
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19.Jun2019
12.79
0.25
1.9936204146730463
18.Jun2019
12.54
0.13
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17.Jun2019
12.41
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14.Jun2019
12.49
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13.Jun2019
12.58
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12.Jun2019
12.66
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11.Jun2019
12.77
0.37
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07.Jun2019
12.4
0.01
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06.Jun2019
12.39
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05.Jun2019
12.47
0.06
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04.Jun2019
12.41
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03.Jun2019
12.46
0.1
0.8090614886731392
31.May2019
12.36
0.09
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29.May2019
12.27
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28.May2019
12.38
0.04
0.3241491085899514
27.May2019
12.34
0.06
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24.May2019
12.28
0.04
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23.May2019
12.24
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22.May2019
12.42
0.01
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21.May2019
12.41
0
0
20.May2019
12.41
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17.May2019
12.45
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16.May2019
12.64
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15.May2019
12.69
0.05
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14.May2019
12.64
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13.May2019
12.77
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10.May2019
13
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08.May2019
13.24
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07.May2019
13.41
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06.May2019
13.42
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03.May2019
13.78
0.03
0.21818181818181817
02.May2019
13.75
0.07
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30.Apr2019
13.68
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29.Apr2019
13.7
0.08
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26.Apr2019
13.62
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25.Apr2019
13.64
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24.Apr2019
13.76
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23.Apr2019
13.81
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18.Apr2019
13.85
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17.Apr2019
13.9
0.03
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16.Apr2019
13.87
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15.Apr2019
13.81
0.01
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12.Apr2019
13.8
0.05
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11.Apr2019
13.75
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10.Apr2019
13.85
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09.Apr2019
13.87
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08.Apr2019
13.82
0.02
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05.Apr2019
13.8
0.03
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04.Apr2019
13.77
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03.Apr2019
13.82
0.12
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02.Apr2019
13.7
0.09
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01.Apr2019
13.61
0.19
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29.Mar2019
13.42
0.17
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28.Mar2019
13.25
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27.Mar2019
13.28
0.07
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26.Mar2019
13.21
0.08
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25.Mar2019
13.13
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22.Mar2019
13.38
0.01
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21.Mar2019
13.37
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20.Mar2019
13.33
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19.Mar2019
13.37
0.02
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18.Mar2019
13.35
0.13
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15.Mar2019
13.22
0.17
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14.Mar2019
13.05
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13.Mar2019
13.07
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12.Mar2019
13.09
0.17
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11.Mar2019
12.92
0.15
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08.Mar2019
12.77
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07.Mar2019
13.02
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06.Mar2019
13.18
0.08
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05.Mar2019
13.1
0.07
0.5372217958557176
04.Mar2019
13.03
0.07
0.5401234567901234
01.Mar2019
12.96
0.1
0.7776049766718507
28.Feb2019
12.86
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27.Feb2019
12.97
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26.Feb2019
12.99
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25.Feb2019
13.05
0.14
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22.Feb2019
12.91
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21.Feb2019
12.83
0.07
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20.Feb2019
12.76
0.18
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19.Feb2019
12.58
0
0
18.Feb2019
12.58
0.17
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15.Feb2019
12.41
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14.Feb2019
12.62
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13.Feb2019
12.69
0.04
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12.Feb2019
12.65
0.08
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11.Feb2019
12.57
0.1
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08.Feb2019
12.47
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07.Feb2019
12.63
0
0
01.Feb2019
12.63
0.04
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31.Jan2019
12.59
0.13
1.043338683788122
30.Jan2019
12.46
0.09
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29.Jan2019
12.37
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28.Jan2019
12.41
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25.Jan2019
12.43
0.18
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24.Jan2019
12.25
0.11
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23.Jan2019
12.14
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22.Jan2019
12.19
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21.Jan2019
12.34
0.06
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18.Jan2019
12.28
0.12
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17.Jan2019
12.16
0.03
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16.Jan2019
12.13
0.04
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15.Jan2019
12.09
0.16
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14.Jan2019
11.93
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11.Jan2019
12.09
0.07
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10.Jan2019
12.02
0.04
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09.Jan2019
11.98
0.22
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08.Jan2019
11.76
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07.Jan2019
11.79
0.17
1.4629948364888123
04.Jan2019
11.62
0.13
1.1314186248912097
03.Jan2019
11.49
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02.Jan2019
11.64
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31.Dec2018
11.89
0.06
0.5071851225697379
28.Dec2018
11.83
0.1
0.8525149190110827
27.Dec2018
11.73
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21.Dec2018
11.79
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20.Dec2018
11.81
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19.Dec2018
11.95
0.04
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18.Dec2018
11.91
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17.Dec2018
11.94
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14.Dec2018
12.01
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13.Dec2018
12.16
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12.Dec2018
12.07
0.17
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11.Dec2018
11.9
0.08
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10.Dec2018
11.82
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07.Dec2018
12.02
0.09
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06.Dec2018
11.93
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05.Dec2018
12.25
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04.Dec2018
12.52
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03.Dec2018
12.54
0.32
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30.Nov2018
12.22
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29.Nov2018
12.26
0.08
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28.Nov2018
12.18
0.09
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27.Nov2018
12.09
0.02
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26.Nov2018
12.07
0.11
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23.Nov2018
11.96
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22.Nov2018
12.02
0
0
21.Nov2018
12.02
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20.Nov2018
11.98
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19.Nov2018
12.15
0
0
16.Nov2018
12.15
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15.Nov2018
12.13
0.2
1.6764459346186085
14.Nov2018
11.93
0.02
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13.Nov2018
11.91
0.08
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12.Nov2018
11.83
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09.Nov2018
11.95
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08.Nov2018
12.16
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07.Nov2018
12.15
0.07
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06.Nov2018
12.08
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05.Nov2018
12.05
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02.Nov2018
12.22
0.72
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31.Oct2018
11.5
0.28
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30.Oct2018
11.22
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29.Oct2018
11.24
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26.Oct2018
11.25
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25.Oct2018
11.36
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24.Oct2018
11.54
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23.Oct2018
11.61
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22.Oct2018
11.9
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19.Oct2018
11.72
0
0
18.Oct2018
11.72
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17.Oct2018
11.85
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16.Oct2018
11.83
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15.Oct2018
11.77
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12.Oct2018
11.86
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11.Oct2018
11.55
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10.Oct2018
11.97
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09.Oct2018
11.98
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08.Oct2018
12.02
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05.Oct2018
12.22
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04.Oct2018
12.43
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03.Oct2018
12.7
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02.Oct2018
12.68
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01.Oct2018
12.96
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28.Sept2018
12.97
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27.Sept2018
12.98
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26.Sept2018
13
0.06
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25.Sept2018
12.94
0.04
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24.Sept2018
12.9
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21.Sept2018
13.07
0.1
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20.Sept2018
12.97
0.08
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19.Sept2018
12.89
0.14
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18.Sept2018
12.75
0.01
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17.Sept2018
12.74
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14.Sept2018
12.91
0.25
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13.Sept2018
12.66
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12.Sept2018
12.43
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11.Sept2018
12.5
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10.Sept2018
12.6
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07.Sept2018
12.77
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06.Sept2018
12.74
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05.Sept2018
12.84
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04.Sept2018
13.09
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03.Sept2018
13.14
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31.Aug2018
13.23
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30.Aug2018
13.31
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29.Aug2018
13.35
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28.Aug2018
13.32
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27.Aug2018
13.29
0.22
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24.Aug2018
13.07
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23.Aug2018
13.13
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22.Aug2018
13.08
0
0
21.Aug2018
13.08
0.16
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20.Aug2018
12.92
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17.Aug2018
12.7
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16.Aug2018
12.67
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14.Aug2018
12.94
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13.Aug2018
13.01
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10.Aug2018
13.26
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09.Aug2018
13.42
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08.Aug2018
13.38
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07.Aug2018
13.35
0.13
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06.Aug2018
13.22
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03.Aug2018
13.25
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02.Aug2018
13.22
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01.Aug2018
13.48
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31.Jul2018
13.52
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30.Jul2018
13.53
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27.Jul2018
13.61
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26.Jul2018
13.52
0.04
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25.Jul2018
13.48
0.14
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24.Jul2018
13.34
0.12
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23.Jul2018
13.22
0.02
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20.Jul2018
13.2
0.06
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19.Jul2018
13.14
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18.Jul2018
13.24
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17.Jul2018
13.27
0
0
16.Jul2018
13.27
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13.Jul2018
13.39
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12.Jul2018
13.3
0.05
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11.Jul2018
13.25
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10.Jul2018
13.43
0.1
0.7501875468867217
09.Jul2018
13.33
0.19
1.4459665144596652
06.Jul2018
13.14
0.04
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05.Jul2018
13.1
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04.Jul2018
13.22
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03.Jul2018
13.27
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02.Jul2018
13.31
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29.Jun2018
13.57
0.3
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28.Jun2018
13.27
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27.Jun2018
13.33
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26.Jun2018
13.57
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25.Jun2018
13.66
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22.Jun2018
13.87
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21.Jun2018
13.91
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20.Jun2018
14.05
0.1
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19.Jun2018
13.95
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18.Jun2018
14.29
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15.Jun2018
14.36
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14.Jun2018
14.46
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13.Jun2018
14.64
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12.Jun2018
14.79
0.02
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11.Jun2018
14.77
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08.Jun2018
14.69
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07.Jun2018
14.96
0.14
0.9446693657219973
06.Jun2018
14.82
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05.Jun2018
14.79
0.05
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04.Jun2018
14.74
0.22
1.5151515151515151
01.Jun2018
14.52
0.04
0.27624309392265195
31.May2018
14.48
0.15
1.0467550593161201
30.May2018
14.33
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29.May2018
14.54
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28.May2018
14.65
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25.May2018
14.56
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24.May2018
14.51
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23.May2018
14.42
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22.May2018
14.55
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18.May2018
14.57
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17.May2018
14.53
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16.May2018
14.67
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15.May2018
14.63
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14.May2018
14.85
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11.May2018
14.69
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09.May2018
14.55
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08.May2018
14.51
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07.May2018
14.46
0.1
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04.May2018
14.36
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03.May2018
14.44
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02.May2018
14.61
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30.Apr2018
14.73
0.19
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27.Apr2018
14.54
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26.Apr2018
14.38
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25.Apr2018
14.41
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24.Apr2018
14.66
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23.Apr2018
14.65
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20.Apr2018
14.75
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19.Apr2018
14.99
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18.Apr2018
14.8
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17.Apr2018
14.68
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16.Apr2018
14.74
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13.Apr2018
14.84
0
0
12.Apr2018
14.84
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11.Apr2018
14.85
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10.Apr2018
14.79
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09.Apr2018
14.63
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06.Apr2018
14.56
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05.Apr2018
14.71
0.34
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04.Apr2018
14.37
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03.Apr2018
14.68
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29.Mar2018
14.64
0.07
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28.Mar2018
14.57
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27.Mar2018
14.97
0.19
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26.Mar2018
14.78
0.16
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23.Mar2018
14.62
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22.Mar2018
14.97
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21.Mar2018
15.19
0
0
20.Mar2018
15.19
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19.Mar2018
15.12
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16.Mar2018
15.25
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15.Mar2018
15.33
0.02
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14.Mar2018
15.31
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13.Mar2018
15.35
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12.Mar2018
15.31
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09.Mar2018
15.04
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08.Mar2018
14.97
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07.Mar2018
14.8
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06.Mar2018
14.89
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05.Mar2018
14.67
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02.Mar2018
14.85
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01.Mar2018
15.08
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28.Feb2018
15.06
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27.Feb2018
15.27
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26.Feb2018
15.34
0.14
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23.Feb2018
15.2
0.17
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22.Feb2018
15.03
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21.Feb2018
15.17
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20.Feb2018
15.03
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14.Feb2018
14.98
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13.Feb2018
14.75
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12.Feb2018
14.63
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09.Feb2018
14.5
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08.Feb2018
14.87
0
0
07.Feb2018
14.87
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06.Feb2018
14.96
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05.Feb2018
15.55
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02.Feb2018
15.72
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01.Feb2018
15.91
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31.Jan2018
15.98
0.09
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30.Jan2018
15.89
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29.Jan2018
16.17
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26.Jan2018
16.22
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25.Jan2018
16.11
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24.Jan2018
16.14
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23.Jan2018
16.13
0.28
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22.Jan2018
15.85
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19.Jan2018
15.8
0.08
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18.Jan2018
15.72
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17.Jan2018
15.65
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16.Jan2018
15.72
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15.Jan2018
15.61
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12.Jan2018
15.59
0.13
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11.Jan2018
15.46
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10.Jan2018
15.48
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09.Jan2018
15.51
0
0
08.Jan2018
15.51
0.1
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05.Jan2018
15.41
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04.Jan2018
15.36
0.17
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03.Jan2018
15.19
0.11
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02.Jan2018
15.08
0.22
1.4804845222072678
29.Dec2017
14.86
0.04
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28.Dec2017
14.82
0.1
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27.Dec2017
14.72
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22.Dec2017
14.74
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21.Dec2017
14.68
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20.Dec2017
14.61
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19.Dec2017
14.62
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18.Dec2017
14.52
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15.Dec2017
14.45
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14.Dec2017
14.5
0.02
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13.Dec2017
14.48
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12.Dec2017
14.41
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11.Dec2017
14.54
0.13
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08.Dec2017
14.41
0.19
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07.Dec2017
14.22
0.04
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06.Dec2017
14.18
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05.Dec2017
14.44
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04.Dec2017
14.47
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01.Dec2017
14.42
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30.Nov2017
14.47
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29.Nov2017
14.74
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28.Nov2017
14.75
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27.Nov2017
14.74
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24.Nov2017
14.86
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23.Nov2017
14.84
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22.Nov2017
14.91
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21.Nov2017
14.85
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20.Nov2017
14.63
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17.Nov2017
14.59
0.11
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16.Nov2017
14.48
0.18
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15.Nov2017
14.3
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14.Nov2017
14.44
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13.Nov2017
14.52
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10.Nov2017
14.6
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09.Nov2017
14.65
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08.Nov2017
14.6
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07.Nov2017
14.67
0.06
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06.Nov2017
14.61
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03.Nov2017
14.57
0.03
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02.Nov2017
14.54
0.18
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31.Oct2017
14.36
0.09
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30.Oct2017
14.27
0.08
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27.Oct2017
14.19
0.03
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26.Oct2017
14.16
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25.Oct2017
14.21
0.05
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24.Oct2017
14.16
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23.Oct2017
14.19
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20.Oct2017
14.23
0.09
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19.Oct2017
14.14
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18.Oct2017
14.24
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17.Oct2017
14.29
0
0
16.Oct2017
14.29
0.15
1.0608203677510608
13.Oct2017
14.14
0.01
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12.Oct2017
14.13
0.1
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11.Oct2017
14.03
0.05
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10.Oct2017
13.98
0.12
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09.Oct2017
13.86
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06.Oct2017
13.92
0.06
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05.Oct2017
13.86
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0
04.Oct2017
13.86
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03.Oct2017
13.81
0.16
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02.Oct2017
13.65
0.08
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29.Sept2017
13.57
0.1
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28.Sept2017
13.47
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27.Sept2017
13.6
0.04
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26.Sept2017
13.56
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25.Sept2017
13.65
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22.Sept2017
13.79
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21.Sept2017
13.95
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20.Sept2017
14.01
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19.Sept2017
14
0
0
18.Sept2017
14
0.18
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15.Sept2017
13.82
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14.Sept2017
13.84
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13.Sept2017
13.83
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12.Sept2017
13.88
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11.Sept2017
13.84
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08.Sept2017
13.74
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07.Sept2017
13.67
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06.Sept2017
13.61
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05.Sept2017
13.66
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04.Sept2017
13.65
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01.Sept2017
13.77
0.03
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31.Aug2017
13.74
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0
30.Aug2017
13.74
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29.Aug2017
13.57
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28.Aug2017
13.64
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25.Aug2017
13.62
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24.Aug2017
13.57
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23.Aug2017
13.54
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22.Aug2017
13.49
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21.Aug2017
13.42
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18.Aug2017
13.37
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17.Aug2017
13.51
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16.Aug2017
13.44
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14.Aug2017
13.34
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11.Aug2017
13.17
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10.Aug2017
13.43
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09.Aug2017
13.62
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08.Aug2017
13.75
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07.Aug2017
13.69
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04.Aug2017
13.62
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03.Aug2017
13.51
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02.Aug2017
13.64
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01.Aug2017
13.61
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31.Jul2017
13.55
0.11
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28.Jul2017
13.44
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27.Jul2017
13.6
0.12
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26.Jul2017
13.48
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25.Jul2017
13.45
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24.Jul2017
13.46
0.06
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21.Jul2017
13.4
0
0
20.Jul2017
13.4
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0
19.Jul2017
13.4
0.11
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18.Jul2017
13.29
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17.Jul2017
13.25
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14.Jul2017
13.2
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13.Jul2017
13.21
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12.Jul2017
13.08
0.09
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11.Jul2017
12.99
0.14
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10.Jul2017
12.85
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07.Jul2017
12.79
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06.Jul2017
12.84
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05.Jul2017
12.83
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04.Jul2017
12.79
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03.Jul2017
12.92
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30.Jun2017
12.87
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29.Jun2017
12.9
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28.Jun2017
12.85
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27.Jun2017
12.93
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26.Jun2017
12.95
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22.Jun2017
12.89
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21.Jun2017
12.84
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20.Jun2017
12.9
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19.Jun2017
12.82
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16.Jun2017
12.79
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15.Jun2017
12.82
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14.Jun2017
12.91
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13.Jun2017
12.85
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12.Jun2017
12.79
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09.Jun2017
12.96
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08.Jun2017
12.93
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07.Jun2017
12.87
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06.Jun2017
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02.Jun2017
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01.Jun2017
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31.May2017
12.83
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30.May2017
12.86
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29.May2017
12.91
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26.May2017
12.94
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24.May2017
12.75
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23.May2017
12.74
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22.May2017
12.77
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19.May2017
12.66
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18.May2017
12.6
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17.May2017
12.75
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16.May2017
12.82
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15.May2017
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12.May2017
12.68
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11.May2017
12.69
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10.May2017
12.63
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09.May2017
12.64
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08.May2017
12.52
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05.May2017
12.48
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04.May2017
12.58
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03.May2017
12.62
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0
02.May2017
12.62
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28.Apr2017
12.57
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27.Apr2017
12.58
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26.Apr2017
12.6
0.06
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25.Apr2017
12.54
0.18
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24.Apr2017
12.36
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21.Apr2017
12.33
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20.Apr2017
12.27
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19.Apr2017
12.21
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18.Apr2017
12.23
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13.Apr2017
12.35
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12.Apr2017
12.34
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11.Apr2017
12.28
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10.Apr2017
12.36
0
0
07.Apr2017
12.36
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06.Apr2017
12.35
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05.Apr2017
12.4
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04.Apr2017
12.29
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03.Apr2017
12.33
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31.Mar2017
12.22
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30.Mar2017
12.27
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29.Mar2017
12.33
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28.Mar2017
12.32
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27.Mar2017
12.21
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24.Mar2017
12.3
0
0
23.Mar2017
12.3
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22.Mar2017
12.26
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21.Mar2017
12.46
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20.Mar2017
12.4
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17.Mar2017
12.37
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16.Mar2017
12.29
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15.Mar2017
12.05
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14.Mar2017
12.04
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13.Mar2017
11.99
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10.Mar2017
11.82
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09.Mar2017
11.78
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08.Mar2017
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07.Mar2017
11.97
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06.Mar2017
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03.Mar2017
11.84
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02.Mar2017
11.95
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01.Mar2017
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28.Feb2017
11.97
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27.Feb2017
11.98
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24.Feb2017
12.05
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23.Feb2017
12.11
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22.Feb2017
12.07
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21.Feb2017
11.94
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0
20.Feb2017
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17.Feb2017
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16.Feb2017
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15.Feb2017
11.98
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0
14.Feb2017
11.98
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13.Feb2017
11.95
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10.Feb2017
11.9
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09.Feb2017
11.87
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08.Feb2017
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0
07.Feb2017
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06.Feb2017
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03.Feb2017
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02.Feb2017
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01.Feb2017
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31.Jan2017
11.68
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30.Jan2017
11.73
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27.Jan2017
11.74
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26.Jan2017
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25.Jan2017
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24.Jan2017
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23.Jan2017
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20.Jan2017
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19.Jan2017
11.5
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18.Jan2017
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17.Jan2017
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16.Jan2017
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13.Jan2017
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12.Jan2017
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11.Jan2017
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10.Jan2017
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09.Jan2017
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06.Jan2017
11.31
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0
05.Jan2017
11.31
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04.Jan2017
11.12
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03.Jan2017
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02.Jan2017
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30.Dec2016
11.01
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29.Dec2016
10.97
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28.Dec2016
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27.Dec2016
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0
23.Dec2016
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22.Dec2016
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14.Dec2016
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0
13.Dec2016
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09.Dec2016
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07.Dec2016
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06.Dec2016
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05.Dec2016
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02.Dec2016
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01.Dec2016
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30.Nov2016
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29.Nov2016
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28.Nov2016
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25.Nov2016
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24.Nov2016
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23.Nov2016
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22.Nov2016
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21.Nov2016
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18.Nov2016
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17.Nov2016
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15.Nov2016
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14.Nov2016
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11.Nov2016
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10.Nov2016
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09.Nov2016
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08.Nov2016
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07.Nov2016
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04.Nov2016
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03.Nov2016
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02.Nov2016
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31.Oct2016
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28.Oct2016
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27.Oct2016
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26.Oct2016
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0
24.Oct2016
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21.Oct2016
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20.Oct2016
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19.Oct2016
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18.Oct2016
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17.Oct2016
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14.Oct2016
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13.Oct2016
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0
07.Oct2016
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06.Oct2016
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05.Oct2016
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04.Oct2016
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03.Oct2016
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30.Sept2016
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29.Sept2016
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28.Sept2016
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0
27.Sept2016
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26.Sept2016
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23.Sept2016
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22.Sept2016
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21.Sept2016
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20.Sept2016
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19.Sept2016
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16.Sept2016
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15.Sept2016
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14.Sept2016
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13.Sept2016
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12.Sept2016
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09.Sept2016
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08.Sept2016
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07.Sept2016
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06.Sept2016
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05.Sept2016
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02.Sept2016
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01.Sept2016
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31.Aug2016
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30.Aug2016
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26.Aug2016
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25.Aug2016
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24.Aug2016
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23.Aug2016
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22.Aug2016
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19.Aug2016
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18.Aug2016
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17.Aug2016
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16.Aug2016
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10.Aug2016
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08.Aug2016
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05.Aug2016
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04.Aug2016
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03.Aug2016
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02.Aug2016
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01.Aug2016
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29.Jul2016
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28.Jul2016
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27.Jul2016
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26.Jul2016
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25.Jul2016
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22.Jul2016
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21.Jul2016
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20.Jul2016
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19.Jul2016
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18.Jul2016
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15.Jul2016
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14.Jul2016
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13.Jul2016
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12.Jul2016
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11.Jul2016
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07.Jul2016
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06.Jul2016
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04.Jul2016
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01.Jul2016
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30.Jun2016
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29.Jun2016
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28.Jun2016
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27.Jun2016
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24.Jun2016
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22.Jun2016
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21.Jun2016
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20.Jun2016
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17.Jun2016
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16.Jun2016
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15.Jun2016
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13.Jun2016
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10.Jun2016
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09.Jun2016
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07.Jun2016
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06.Jun2016
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03.Jun2016
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02.Jun2016
10.3
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01.Jun2016
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0
31.May2016
10.24
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30.May2016
10.19
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27.May2016
10.16
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26.May2016
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25.May2016
10.03
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24.May2016
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23.May2016
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20.May2016
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19.May2016
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18.May2016
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17.May2016
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13.May2016
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12.May2016
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11.May2016
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10.May2016
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09.May2016
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06.May2016
10.04
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04.May2016
10.12
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03.May2016
10.22
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02.May2016
10.32
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29.Apr2016
10.35
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28.Apr2016
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27.Apr2016
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26.Apr2016
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25.Apr2016
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22.Apr2016
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21.Apr2016
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20.Apr2016
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19.Apr2016
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18.Apr2016
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15.Apr2016
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14.Apr2016
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13.Apr2016
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12.Apr2016
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11.Apr2016
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08.Apr2016
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07.Apr2016
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0
06.Apr2016
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05.Apr2016
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04.Apr2016
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01.Apr2016
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31.Mar2016
10.4
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30.Mar2016
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29.Mar2016
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24.Mar2016
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23.Mar2016
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17.Mar2016
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16.Mar2016
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11.Mar2016
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09.Mar2016
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07.Mar2016
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04.Mar2016
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03.Mar2016
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02.Mar2016
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01.Mar2016
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29.Feb2016
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16.Feb2016
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11.Feb2016
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04.Feb2016
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03.Feb2016
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02.Feb2016
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29.Jan2016
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27.Jan2016
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20.Jan2016
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18.Jan2016
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15.Jan2016
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14.Jan2016
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13.Jan2016
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12.Jan2016
9.34
-0.02
-0.21367521367521367
11.Jan2016
9.36
-0.24
-2.5
08.Jan2016
9.6
0.07
0.7345225603357818
07.Jan2016
9.53
-0.35
-3.54251012145749
06.Jan2016
9.88
-0.11
-1.1011011011011012
05.Jan2016
9.99
-0.01
-0.1
04.Jan2016
10
-0.3
-2.912621359223301
31.Dec2015
10.3
0.03
0.2921129503407984
30.Dec2015
10.27
-0.03
-0.2912621359223301
29.Dec2015
10.3
0.01
0.09718172983479106
28.Dec2015
10.29
-0.05
-0.4835589941972921
23.Dec2015
10.34
0.09
0.8780487804878049
22.Dec2015
10.25
0.05
0.49019607843137253
21.Dec2015
10.2
0.05
0.49261083743842365
18.Dec2015
10.15
-0.09
-0.87890625
17.Dec2015
10.24
0.11
1.0858835143139192
16.Dec2015
10.13
0.18
1.8090452261306533
15.Dec2015
9.95
0.09
0.9127789046653144
14.Dec2015
9.86
0.03
0.3051881993896236
11.Dec2015
9.83
-0.29
-2.8656126482213438
10.Dec2015
10.12
-0.02
-0.19723865877712032
09.Dec2015
10.14
-0.06
-0.5882352941176471
08.Dec2015
10.2
-0.16
-1.5444015444015444
07.Dec2015
10.36
-0.03
-0.28873917228103946
04.Dec2015
10.39
-0.1
-0.9532888465204957
03.Dec2015
10.49
-0.06
-0.5687203791469194
02.Dec2015
10.55
0.04
0.38058991436726924
01.Dec2015
10.51
0.18
1.7424975798644724
30.Nov2015
10.33
-0.1
-0.9587727708533078
27.Nov2015
10.43
-0.13
-1.231060606060606
26.Nov2015
10.56
0
0
25.Nov2015
10.56
0.07
0.667302192564347
24.Nov2015
10.49
-0.04
-0.3798670465337132
23.Nov2015
10.53
-0.02
-0.1895734597156398
20.Nov2015
10.55
0.07
0.6679389312977099
19.Nov2015
10.48
0.16
1.550387596899225
18.Nov2015
10.32
-0.02
-0.19342359767891681
17.Nov2015
10.34
0.11
1.075268817204301
16.Nov2015
10.23
-0.1
-0.968054211035818
13.Nov2015
10.33
-0.15
-1.4312977099236641
12.Nov2015
10.48
0.07
0.6724303554274735
11.Nov2015
10.41
-0.01
-0.09596928982725528
10.Nov2015
10.42
-0.15
-1.4191106906338695
09.Nov2015
10.57
-0.12
-1.1225444340505144
06.Nov2015
10.69
-0.06
-0.5581395348837209
05.Nov2015
10.75
-0.05
-0.46296296296296297
04.Nov2015
10.8
0.16
1.5037593984962405
03.Nov2015
10.64
0.07
0.6622516556291391
02.Nov2015
10.57
-0.02
-0.18885741265344666
30.Oct2015
10.59
-0.01
-0.09433962264150944
29.Oct2015
10.6
-0.06
-0.5628517823639775
28.Oct2015
10.66
-0.05
-0.4668534080298786
27.Oct2015
10.71
-0.01
-0.09328358208955224
26.Oct2015
10.72
0.01
0.09337068160597572
23.Oct2015
10.71
0.16
1.5165876777251184
22.Oct2015
10.55
-0.04
-0.3777148253068933
21.Oct2015
10.59
-0.03
-0.2824858757062147
20.Oct2015
10.62
-0.04
-0.37523452157598497
19.Oct2015
10.66
-0.09
-0.8372093023255814
16.Oct2015
10.75
0.14
1.3195098963242224
15.Oct2015
10.61
0.2
1.9212295869356388
14.Oct2015
10.41
-0.01
-0.09596928982725528
13.Oct2015
10.42
-0.08
-0.7619047619047619
12.Oct2015
10.5
0.13
1.253616200578592
09.Oct2015
10.37
0.07
0.6796116504854369
08.Oct2015
10.3
-0.06
-0.5791505791505791
07.Oct2015
10.36
0.24
2.3715415019762847
06.Oct2015
10.12
0.08
0.796812749003984
05.Oct2015
10.04
0.28
2.8688524590163933
02.Oct2015
9.76
0.05
0.5149330587023687
01.Oct2015
9.71
0.05
0.5175983436853002
30.Sept2015
9.66
0.15
1.5772870662460567
29.Sept2015
9.51
-0.21
-2.1604938271604937
28.Sept2015
9.72
0.04
0.4132231404958678
25.Sept2015
9.68
-0.03
-0.30895983522142123
24.Sept2015
9.71
-0.05
-0.5122950819672131
23.Sept2015
9.76
-0.2
-2.0080321285140563
22.Sept2015
9.96
-0.05
-0.4995004995004995
21.Sept2015
10.01
-0.12
-1.1846001974333662
18.Sept2015
10.13
0.09
0.896414342629482
17.Sept2015
10.04
0.03
0.2997002997002997
16.Sept2015
10.01
0.21
2.142857142857143
15.Sept2015
9.8
-0.01
-0.1019367991845056
14.Sept2015
9.81
-0.06
-0.60790273556231
11.Sept2015
9.87
-0.02
-0.20222446916076844
10.Sept2015
9.89
-0.11
-1.1
09.Sept2015
10
--
--
BGF Asian Dragon Fund
Fund Inception
09-Sept-2015
Month End Date
Monthly Total (NAV) Return
30.Sept2015
--
31.Oct2015
9.627329
30.Nov2015
-2.455146
31.Dec2015
-0.290416
31.Jan2016
-9.126214
29.Feb2016
-0.854701
31.Mar2016
12.068966
30.Apr2016
-0.480769
31.May2016
-1.062802
30.Jun2016
3.125
31.Jul2016
6.25
31.Aug2016
2.85205
30.Sept2016
1.473137
31.Oct2016
-2.305722
30.Nov2016
-2.272727
31.Dec2016
-1.520572
31.Jan2017
6.085377
28.Feb2017
2.482877
31.Mar2017
2.088555
30.Apr2017
2.864157
31.May2017
2.068417
30.Jun2017
0.311769
31.Jul2017
5.283605
31.Aug2017
1.402214
30.Sept2017
-1.237263
31.Oct2017
5.821665
30.Nov2017
0.766017
31.Dec2017
2.695232
31.Jan2018
7.537012
28.Feb2018
-5.757196
31.Mar2018
-2.788845
30.Apr2018
0.614754
31.May2018
-1.697217
30.Jun2018
-6.28453
31.Jul2018
-0.36846
31.Aug2018
-2.14497
30.Sept2018
-1.965231
31.Oct2018
-11.333847
30.Nov2018
6.26087
31.Dec2018
-2.700491
31.Jan2019
5.8873
28.Feb2019
2.144559
31.Mar2019
4.354588
30.Apr2019
1.937407
31.May2019
-9.649123
30.Jun2019
6.553398
31.Jul2019
-2.126044
31.Aug2019
-3.491078
30.Sept2019
2.170418
31.Oct2019
3.383163
30.Nov2019
0.532725
31.Dec2019
5.223316
31.Jan2020
-4.100719
29.Feb2020
-3.825956
31.Mar2020
-14.196568
30.Apr2020
9.909091
31.May2020
-1.985112
30.Jun2020
8.270042
31.Jul2020
7.170694
31.Aug2020
2.981818
30.Sept2020
-3.813559
31.Oct2020
2.936858
30.Nov2020
9.058488
31.Dec2020
7.128842
31.Jan2021
4.517705
28.Feb2021
1.285047
31.Mar2021
-2.422145
30.Apr2021
0.945626
31.May2021
0.936768
30.Jun2021
-0.290023
31.Jul2021
-5.700989
31.Aug2021
1.418877
30.Sept2021
-3.041363
31.Oct2021
1.442911
30.Nov2021
-4.514533
31.Dec2021
0.064767
31.Jan2022
-3.042071
28.Feb2022
-1.068091
31.Mar2022
-3.508772
30.Apr2022
-4.755245
31.May2022
0.440529
30.Jun2022
-5.116959
31.Jul2022
-1.848998
31.Aug2022
-0.941915
30.Sept2022
-12.757528
31.Oct2022
-6.811989
30.Nov2022
17.933723
31.Dec2022
-0.082645
31.Jan2023
9.842845
28.Feb2023
-6.85241
31.Mar2023
2.829426
30.Apr2023
-2.59434
31.May2023
-2.744149
30.Jun2023
2.904564
31.Jul2023
3.870968
31.Aug2023
-5.745342
30.Sept2023
-3.130148
31.Oct2023
-4.846939
30.Nov2023
4.468275
31.Dec2023
2.480753
31.Jan2024
-4.674457
29.Feb2024
3.85289