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
19.Oct2016
Fund Launch Date
02.Jan1997
Share Class Currency
PLN
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
LU1499592209
Annual Management Fee
1,50%
Performance Fee
0,00%
Minimum Initial Investment
PLN 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
BGAA2PH
SEDOL
BD60F98
29-Feb-2024
BGF Asian Dragon Fund
Inception Date
19.Oct2016
Fund Holdings as of
-
Total Net Assets
PLN 20.258.958,24
Number of Securities
54,00
Shares Outstanding
166.332,23
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
121.8
0.27
0.22216736608244878
27.Mar2024
121.53
-0.19
-0.15609595793624712
26.Mar2024
121.72
0.1
0.082223318533136
25.Mar2024
121.62
-0.15
-0.1231830500123183
22.Mar2024
121.77
-1.09
-0.8871886700309295
21.Mar2024
122.86
2.39
1.9838964057441686
20.Mar2024
120.47
0.04
0.03321431536992444
19.Mar2024
120.43
-1.14
-0.9377313481944559
18.Mar2024
121.57
0.56
0.46277167176266426
15.Mar2024
121.01
-1.9
-1.5458465543893907
14.Mar2024
122.91
0.32
0.26103271066155476
13.Mar2024
122.59
-0.05
-0.040769732550554466
12.Mar2024
122.64
1.08
0.8884501480750246
11.Mar2024
121.56
0.07
0.05761791093917195
08.Mar2024
121.49
1.24
1.0311850311850312
07.Mar2024
120.25
0.51
0.42592283280440957
06.Mar2024
119.74
1.08
0.9101634923310299
05.Mar2024
118.66
-1.17
-0.9763832095468581
04.Mar2024
119.83
0.9
0.7567476666946944
01.Mar2024
118.93
0.12
0.1010015991919872
29.Feb2024
118.81
0.3
0.2531431946671167
28.Feb2024
118.51
-0.44
-0.36990332072299287
27.Feb2024
118.95
-0.31
-0.2599362736877411
26.Feb2024
119.26
-0.72
-0.6001000166694449
23.Feb2024
119.98
-0.13
-0.10823411872450255
22.Feb2024
120.11
0.98
0.8226307395282465
21.Feb2024
119.13
0.31
0.26089883857936375
20.Feb2024
118.82
0.7
0.5926176769387064
19.Feb2024
118.12
-0.3
-0.25333558520520183
16.Feb2024
118.42
0.85
0.7229735476737262
15.Feb2024
117.57
1.13
0.9704568876674682
14.Feb2024
116.44
0.01
0.008588851670531649
08.Feb2024
116.43
-0.78
-0.6654722293319683
07.Feb2024
117.21
0.27
0.23088763468445356
06.Feb2024
116.94
1.72
1.492796389515709
05.Feb2024
115.22
-0.79
-0.6809757779501767
02.Feb2024
116.01
1.17
1.0188087774294672
01.Feb2024
114.84
0.59
0.5164113785557987
31.Jan2024
114.25
-0.93
-0.8074318458065637
30.Jan2024
115.18
-1.17
-1.005586592178771
29.Jan2024
116.35
0.63
0.5444175596266851
26.Jan2024
115.72
-0.76
-0.6524725274725275
25.Jan2024
116.48
1.1
0.953371468192061
24.Jan2024
115.38
1.56
1.3705851344227729
23.Jan2024
113.82
0.58
0.5121865065347934
22.Jan2024
113.24
-0.83
-0.727623389147015
19.Jan2024
114.07
1.28
1.1348523805301889
18.Jan2024
112.79
0.7
0.6244981711124988
17.Jan2024
112.09
-2.71
-2.3606271777003482
16.Jan2024
114.8
-1.63
-1.399982822296659
15.Jan2024
116.43
0.18
0.15483870967741936
12.Jan2024
116.25
0.26
0.22415725493577032
11.Jan2024
115.99
0.68
0.5897146821611309
10.Jan2024
115.31
-0.59
-0.5090595340811044
09.Jan2024
115.9
-0.19
-0.16366612111292964
08.Jan2024
116.09
-0.87
-0.743844049247606
05.Jan2024
116.96
-0.43
-0.3663003663003663
04.Jan2024
117.39
0.34
0.290474156343443
03.Jan2024
117.05
-1.62
-1.3651301929721076
02.Jan2024
118.67
-0.96
-0.8024742957452144
29.Dec2023
119.63
0.04
0.03344761267664521
28.Dec2023
119.59
1.65
1.3990164490418857
27.Dec2023
117.94
1.88
1.6198518007926934
22.Dec2023
116.06
-0.85
-0.7270549995723206
21.Dec2023
116.91
0.09
0.07704160246533127
20.Dec2023
116.82
0.23
0.1972724933527747
19.Dec2023
116.59
-0.33
-0.28224426958604176
18.Dec2023
116.92
-0.66
-0.5613199523728525
15.Dec2023
117.58
1.57
1.353331609344022
14.Dec2023
116.01
2.22
1.95096229897179
13.Dec2023
113.79
-0.61
-0.5332167832167832
12.Dec2023
114.4
0.29
0.25414074138988696
11.Dec2023
114.11
-0.33
-0.2883607130373995
08.Dec2023
114.44
0.6
0.5270555165144062
07.Dec2023
113.84
-0.5
-0.43729228616407206
06.Dec2023
114.34
0.45
0.3951180964088155
05.Dec2023
113.89
-1.64
-1.4195447070025102
04.Dec2023
115.53
-0.33
-0.28482651475919213
01.Dec2023
115.86
-0.66
-0.5664263645726055
30.Nov2023
116.52
0.01
0.008582954252853832
29.Nov2023
116.51
-0.29
-0.2482876712328767
28.Nov2023
116.8
0.34
0.29194573244032285
27.Nov2023
116.46
-0.5
-0.4274965800273598
24.Nov2023
116.96
-1.07
-0.9065491824112514
23.Nov2023
118.03
0.34
0.2888945534879769
22.Nov2023
117.69
-0.65
-0.549264830150414
21.Nov2023
118.34
0.58
0.49252717391304346
20.Nov2023
117.76
0.96
0.821917808219178
17.Nov2023
116.8
-1.06
-0.8993721364330561
16.Nov2023
117.86
-0.47
-0.3971942871630187
15.Nov2023
118.33
2.05
1.762985896112831
14.Nov2023
116.28
1.43
1.2451023073574228
13.Nov2023
114.85
0.73
0.6396775324220119
10.Nov2023
114.12
-1.28
-1.1091854419410745
09.Nov2023
115.4
-0.09
-0.07792882500649406
08.Nov2023
115.49
-0.53
-0.45681779003620065
07.Nov2023
116.02
-1.16
-0.9899300221880867
06.Nov2023
117.18
2.04
1.771756122980719
03.Nov2023
115.14
1.97
1.7407440134311214
02.Nov2023
113.17
1.4
1.2525722465777938
31.Oct2023
111.77
-1.21
-1.0709860152239334
30.Oct2023
112.98
0.05
0.044275214734791464
27.Oct2023
112.93
1.57
1.4098419540229885
26.Oct2023
111.36
-1.18
-1.0485160831704283
25.Oct2023
112.54
0.06
0.05334281650071124
24.Oct2023
112.48
0.33
0.29424877396344185
23.Oct2023
112.15
-1.19
-1.049938238927122
20.Oct2023
113.34
-0.58
-0.5091292134831461
19.Oct2023
113.92
-1.69
-1.4618112620015569
18.Oct2023
115.61
-1.01
-0.866060709998285
17.Oct2023
116.62
0.65
0.5604897818401311
16.Oct2023
115.97
-1.03
-0.8803418803418803
13.Oct2023
117
-1.76
-1.481980464802964
12.Oct2023
118.76
0.87
0.7379760793960471
11.Oct2023
117.89
1.4
1.2018198987037514
10.Oct2023
116.49
0.9
0.7786140669608097
09.Oct2023
115.59
-0.29
-0.2502588885053504
06.Oct2023
115.88
0.71
0.6164799861074932
05.Oct2023
115.17
0.64
0.5588055531301842
04.Oct2023
114.53
-1.27
-1.0967184801381693
03.Oct2023
115.8
-1.48
-1.26193724420191
02.Oct2023
117.28
0.21
0.17937985820449304
29.Sept2023
117.07
1.39
1.2015905947441217
28.Sept2023
115.68
-0.79
-0.6782862539709796
27.Sept2023
116.47
0.37
0.3186907838070629
26.Sept2023
116.1
-0.73
-0.6248395103997261
25.Sept2023
116.83
-0.99
-0.8402648107282294
22.Sept2023
117.82
1.21
1.0376468570448503
21.Sept2023
116.61
-1.99
-1.6779089376053964
20.Sept2023
118.6
-0.69
-0.5784223321317797
19.Sept2023
119.29
-0.07
-0.05864611260053619
18.Sept2023
119.36
-1.48
-1.2247600132406489
15.Sept2023
120.84
0.75
0.6245316012990257
14.Sept2023
120.09
0.88
0.7381931046053184
13.Sept2023
119.21
0.04
0.03356549467147772
12.Sept2023
119.17
-0.25
-0.20934516831351532
11.Sept2023
119.42
0
0
08.Sept2023
119.42
-0.15
-0.1254495274734465
07.Sept2023
119.57
-1.15
-0.9526176275679258
06.Sept2023
120.72
-0.76
-0.6256173855778729
05.Sept2023
121.48
-1.23
-1.0023632955749329
04.Sept2023
122.71
1.39
1.1457303000329706
01.Sept2023
121.32
0.78
0.6470881035340965
31.Aug2023
120.54
-0.13
-0.10773183061241402
30.Aug2023
120.67
0.46
0.38266367190749523
29.Aug2023
120.21
1.23
1.0337871911245589
28.Aug2023
118.98
0.69
0.5833121988333756
25.Aug2023
118.29
-2.06
-1.7116742833402576
24.Aug2023
120.35
2.06
1.7414827965170343
23.Aug2023
118.29
0.3
0.25425883549453343
22.Aug2023
117.99
0.93
0.7944643772424398
21.Aug2023
117.06
-0.68
-0.5775437404450484
18.Aug2023
117.74
-1.35
-1.1335964396674785
17.Aug2023
119.09
0.03
0.025197379472534857
16.Aug2023
119.06
-1.33
-1.1047429188470803
14.Aug2023
120.39
-1.57
-1.287307313873401
11.Aug2023
121.96
-1.16
-0.9421702404158544
10.Aug2023
123.12
-0.11
-0.08926397792745273
09.Aug2023
123.23
0.55
0.44832083469188133
08.Aug2023
122.68
-1.56
-1.2556342562781713
07.Aug2023
124.24
-0.04
-0.0321853878339234
04.Aug2023
124.28
0.03
0.02414486921529175
03.Aug2023
124.25
-0.37
-0.29690258385491897
02.Aug2023
124.62
-2.51
-1.974356957445135
01.Aug2023
127.13
-0.3
-0.23542336969316488
31.Jul2023
127.43
0.55
0.43348045397225726
28.Jul2023
126.88
0.27
0.2132532975278414
27.Jul2023
126.61
0.51
0.40444091990483744
26.Jul2023
126.1
-0.34
-0.2689022461246441
25.Jul2023
126.44
3.01
2.4386291825326096
24.Jul2023
123.43
-0.86
-0.6919301633277013
21.Jul2023
124.29
-1.2
-0.9562514941429596
20.Jul2023
125.49
-0.08
-0.06370948474954209
19.Jul2023
125.57
-0.37
-0.2937906939812609
18.Jul2023
125.94
-1.24
-0.9749960685642397
17.Jul2023
127.18
-0.42
-0.329153605015674
14.Jul2023
127.6
0.82
0.6467897144660041
13.Jul2023
126.78
2.36
1.8968011573701977
12.Jul2023
124.42
1.2
0.9738678785911378
11.Jul2023
123.22
1.59
1.3072432787963495
10.Jul2023
121.63
0.8
0.6620872299925515
07.Jul2023
120.83
-1.15
-0.9427775045089359
06.Jul2023
121.98
-1.88
-1.517842725658001
05.Jul2023
123.86
-1.21
-0.9674582233948988
04.Jul2023
125.07
0.42
0.3369434416365824
03.Jul2023
124.65
2.18
1.7800277619008738
30.Jun2023
122.47
0.03
0.024501796798431886
29.Jun2023
122.44
-1.08
-0.8743523316062176
28.Jun2023
123.52
-0.06
-0.04855154555753358
27.Jun2023
123.58
1.45
1.1872594776058298
26.Jun2023
122.13
-2
-1.6112140497865142
22.Jun2023
124.13
-0.28
-0.22506229402781128
21.Jun2023
124.41
-1.64
-1.301071003570012
20.Jun2023
126.05
-0.91
-0.7167611846250788
19.Jun2023
126.96
-1.29
-1.0058479532163742
16.Jun2023
128.25
0.91
0.7146222710852835
15.Jun2023
127.34
1.66
1.3208147676639084
14.Jun2023
125.68
-0.11
-0.08744733285634788
13.Jun2023
125.79
1.67
1.3454721237512086
12.Jun2023
124.12
0.29
0.234192037470726
09.Jun2023
123.83
1.02
0.8305512580408762
08.Jun2023
122.81
-0.27
-0.21936951576210595
07.Jun2023
123.08
1.01
0.8273941181289424
06.Jun2023
122.07
-0.09
-0.07367387033398821
05.Jun2023
122.16
-0.15
-0.1226391954868776
02.Jun2023
122.31
3.57
3.006568974229409
01.Jun2023
118.74
0.07
0.05898710710373304
31.May2023
118.67
-1.9
-1.5758480550717426
30.May2023
120.57
0.61
0.5085028342780927
26.May2023
119.96
1.08
0.9084791386271871
25.May2023
118.88
-0.8
-0.6684491978609626
24.May2023
119.68
-1.19
-0.9845288326300985
23.May2023
120.87
-0.82
-0.6738433725039034
22.May2023
121.69
0.78
0.6451079315193119
19.May2023
120.91
0.56
0.46530951391773995
17.May2023
120.35
-0.74
-0.6111156990668098
16.May2023
121.09
0.42
0.3480566835170299
15.May2023
120.67
0.96
0.8019380168741125
12.May2023
119.71
-0.9
-0.7462067821905315
11.May2023
120.61
-0.44
-0.3634861627426683
10.May2023
121.05
-1.81
-1.4732215529871397
08.May2023
122.86
0.89
0.7296876281052718
05.May2023
121.97
0.09
0.07384312438464063
04.May2023
121.88
0.9
0.7439246156389486
03.May2023
120.98
-0.74
-0.6079526782780151
02.May2023
121.72
0.17
0.13986013986013987
28.Apr2023
121.55
0.53
0.4379441414642208
27.Apr2023
121.02
0.16
0.1323845771967566
26.Apr2023
120.86
0.19
0.15745421397198972
25.Apr2023
120.67
-1.81
-1.477792292619203
24.Apr2023
122.48
-0.85
-0.689207816427471
21.Apr2023
123.33
-1.13
-0.9079222240077133
20.Apr2023
124.46
-0.39
-0.31237484981978375
19.Apr2023
124.85
-0.88
-0.6999125109361329
18.Apr2023
125.73
-0.33
-0.2617801047120419
17.Apr2023
126.06
0.41
0.3263032232391564
14.Apr2023
125.65
0.89
0.7133696697659506
13.Apr2023
124.76
0.1
0.08021819348628269
12.Apr2023
124.66
-0.52
-0.4154018213772168
11.Apr2023
125.18
1.46
1.180084060782412
06.Apr2023
123.72
-0.26
-0.20971124374899178
05.Apr2023
123.98
0.32
0.25877405790069546
04.Apr2023
123.66
-0.32
-0.25810614615260524
03.Apr2023
123.98
-0.4
-0.32159511175430133
31.Mar2023
124.38
0.81
0.6554989075018208
30.Mar2023
123.57
1
0.8158603247124092
29.Mar2023
122.57
1.29
1.0636543535620053
28.Mar2023
121.28
0.68
0.5638474295190713
27.Mar2023
120.6
-1.16
-0.9526938239159002
24.Mar2023
121.76
-0.71
-0.5797338123622111
23.Mar2023
122.47
2.06
1.7108213603521303
22.Mar2023
120.41
1.48
1.2444294963423863
21.Mar2023
118.93
1.31
1.1137561639177012
20.Mar2023
117.62
-1.37
-1.1513572569123456
17.Mar2023
118.99
1.66
1.4148129208216143
16.Mar2023
117.33
-1.44
-1.2124273806516797
15.Mar2023
118.77
0.36
0.3040283759817583
14.Mar2023
118.41
-1.92
-1.5956120668162552
13.Mar2023
120.33
1.52
1.2793535897651713
10.Mar2023
118.81
-1.94
-1.6066252587991718
09.Mar2023
120.75
-0.97
-0.796910943148209
08.Mar2023
121.72
-2.04
-1.6483516483516483
07.Mar2023
123.76
-0.1
-0.08073631519457453
06.Mar2023
123.86
0.71
0.5765326837190419
03.Mar2023
123.15
0.74
0.6045257740380687
02.Mar2023
122.41
-0.57
-0.4634899983737193
01.Mar2023
122.98
2.51
2.0835062671204447
28.Feb2023
120.47
-0.49
-0.4050925925925926
27.Feb2023
120.96
-0.66
-0.5426739023186976
24.Feb2023
121.62
-2.22
-1.7926356589147288
23.Feb2023
123.84
0.64
0.5194805194805194
22.Feb2023
123.2
-1.45
-1.1632571199358204
21.Feb2023
124.65
-1.09
-0.866868140607603
20.Feb2023
125.74
0.66
0.5276622961304765
17.Feb2023
125.08
-1.8
-1.4186633039092056
16.Feb2023
126.88
0.71
0.5627328207973369
15.Feb2023
126.17
-2.02
-1.5757859427412435
14.Feb2023
128.19
0.46
0.36013465904642605
13.Feb2023
127.73
-0.54
-0.4209869805878226
10.Feb2023
128.27
-1.61
-1.239605789959963
09.Feb2023
129.88
0.71
0.5496632344971742
08.Feb2023
129.17
0.85
0.6624064837905237
07.Feb2023
128.32
0.75
0.5879125186172297
06.Feb2023
127.57
-2.99
-2.2901348039215685
03.Feb2023
130.56
-0.89
-0.6770635222518068
02.Feb2023
131.45
0.74
0.5661387805064647
01.Feb2023
130.71
1.81
1.404189294026377
31.Jan2023
128.9
-1.9
-1.452599388379205
30.Jan2023
130.8
-0.74
-0.5625665196898282
27.Jan2023
131.54
0.32
0.24386526444139614
26.Jan2023
131.22
1.72
1.3281853281853282
25.Jan2023
129.5
1.94
1.5208529319535904
19.Jan2023
127.56
0.01
0.007840062720501764
18.Jan2023
127.55
0.36
0.28304111958487305
17.Jan2023
127.19
-0.34
-0.266603936328707
16.Jan2023
127.53
0.4
0.3146385589554
13.Jan2023
127.13
1.26
1.0010328116310478
12.Jan2023
125.87
0.06
0.04769096256259439
11.Jan2023
125.81
0.5
0.39901045407389674
10.Jan2023
125.31
-0.37
-0.29439847231063015
09.Jan2023
125.68
3.2
2.612671456564337
06.Jan2023
122.48
0.22
0.17994438082774414
05.Jan2023
122.26
1.57
1.3008534261330682
04.Jan2023
120.69
2.23
1.8824919804153302
03.Jan2023
118.46
1.46
1.2478632478632479
02.Jan2023
117
0.1
0.0855431993156544
30.Dec2022
116.9
0.25
0.2143163309044149
29.Dec2022
116.65
-0.8
-0.6811409110259685
28.Dec2022
117.45
0.52
0.4447105105618746
27.Dec2022
116.93
0.85
0.7322536181943488
23.Dec2022
116.08
-1.35
-1.1496210508387976
22.Dec2022
117.43
1.75
1.5127939142461964
21.Dec2022
115.68
0.01
0.00864528399757932
20.Dec2022
115.67
-1.26
-1.0775677755922346
19.Dec2022
116.93
-0.4
-0.34091877610159377
16.Dec2022
117.33
-0.29
-0.24655670804284985
15.Dec2022
117.62
-1.36
-1.1430492519751219
14.Dec2022
118.98
1.21
1.0274263394752483
13.Dec2022
117.77
0.62
0.5292360221937686
12.Dec2022
117.15
-1.63
-1.3722848964472134
09.Dec2022
118.78
1.88
1.6082121471343027
08.Dec2022
116.9
1.83
1.59033631702442
07.Dec2022
115.07
-2.05
-1.7503415300546448
06.Dec2022
117.12
-1.58
-1.3310867733782645
05.Dec2022
118.7
1.95
1.6702355460385439
02.Dec2022
116.75
-0.51
-0.4349309227358008
01.Dec2022
117.26
1.58
1.3658367911479945
30.Nov2022
115.68
2.16
1.9027484143763214
29.Nov2022
113.52
3
2.7144408251900107
28.Nov2022
110.52
-1.57
-1.4006601837808903
25.Nov2022
112.09
-0.37
-0.32900586875333454
24.Nov2022
112.46
1.62
1.4615662215806569
23.Nov2022
110.84
0.89
0.8094588449295134
22.Nov2022
109.95
-0.84
-0.7581911724884918
21.Nov2022
110.79
-1.7
-1.5112454440394703
18.Nov2022
112.49
0.35
0.3121098626716604
17.Nov2022
112.14
-1.48
-1.3025875726104559
16.Nov2022
113.62
-0.25
-0.21954860806182488
15.Nov2022
113.87
3.26
2.9472922882198715
14.Nov2022
110.61
0.64
0.5819769027916705
11.Nov2022
109.97
5.17
4.933206106870229
10.Nov2022
104.8
0.05
0.0477326968973747
09.Nov2022
104.75
0.56
0.5374796045685767
08.Nov2022
104.19
0.27
0.25981524249422633
07.Nov2022
103.92
1.36
1.326053042121685
04.Nov2022
102.56
2.88
2.889245585874799
03.Nov2022
99.68
-1.3
-1.287383640324817
02.Nov2022
100.98
3.2
3.272652894252403
31.Oct2022
97.78
-0.02
-0.02044989775051125
28.Oct2022
97.8
-2.06
-2.062888043260565
27.Oct2022
99.86
1.12
1.1342920802106542
26.Oct2022
98.74
0.88
0.8992438176987533
25.Oct2022
97.86
0.02
0.02044153720359771
24.Oct2022
97.84
-2.7
-2.6854983091306943
21.Oct2022
100.54
-0.44
-0.4357298474945534
20.Oct2022
100.98
-0.8
-0.7860090391039497
19.Oct2022
101.78
-1.57
-1.5191098209966134
18.Oct2022
103.35
1.36
1.333464065104422
17.Oct2022
101.99
-0.25
-0.2445226917057903
14.Oct2022
102.24
1.56
1.5494636471990464
13.Oct2022
100.68
-1.47
-1.4390602055800295
12.Oct2022
102.15
-0.08
-0.07825491538687274
11.Oct2022
102.23
-3.09
-2.933915685529814
10.Oct2022
105.32
-1.53
-1.4319138979878334
07.Oct2022
106.85
-1.47
-1.3570901033973413
06.Oct2022
108.32
0.01
0.009232757824762256
05.Oct2022
108.31
1.51
1.4138576779026217
04.Oct2022
106.8
3.37
3.25824228947114
03.Oct2022
103.43
-0.71
-0.6817745342807758
30.Sept2022
104.14
0.42
0.4049363671423062
29.Sept2022
103.72
0.3
0.29007928833881264
28.Sept2022
103.42
-2.96
-2.7824779093814627
27.Sept2022
106.38
-0.09
-0.08453085376162299
26.Sept2022
106.47
-1.84
-1.6988274397562553
23.Sept2022
108.31
-2.25
-2.035094066570188
22.Sept2022
110.56
-1.58
-1.4089530943463529
21.Sept2022
112.14
-1.71
-1.5019762845849802
20.Sept2022
113.85
1.27
1.1280866939065552
19.Sept2022
112.58
-0.66
-0.5828329212292476
16.Sept2022
113.24
-1.65
-1.436156323439812
15.Sept2022
114.89
-0.22
-0.1911215359221614
14.Sept2022
115.11
-0.74
-0.6387570133793699
13.Sept2022
115.85
-0.77
-0.6602641056422569
12.Sept2022
116.62
0.59
0.5084891838317677
09.Sept2022
116.03
1.75
1.5313265663283164
08.Sept2022
114.28
0.29
0.25440828142819544
07.Sept2022
113.99
-1.09
-0.9471671880431004
06.Sept2022
115.08
0.22
0.19153752394219048
05.Sept2022
114.86
-0.62
-0.5368895046761344
02.Sept2022
115.48
-0.72
-0.6196213425129088
01.Sept2022
116.2
-2.38
-2.0070838252656436
31.Aug2022
118.58
0.31
0.26211211634395876
30.Aug2022
118.27
0.41
0.34787035465806887
29.Aug2022
117.86
-2.15
-1.791517373552204
26.Aug2022
120.01
0.76
0.6373165618448637
25.Aug2022
119.25
2.74
2.35172946528195
24.Aug2022
116.51
-0.68
-0.5802542879085246
23.Aug2022
117.19
-0.31
-0.26382978723404255
22.Aug2022
117.5
-1.42
-1.1940800538176926
19.Aug2022
118.92
-1.47
-1.221031647146773
18.Aug2022
120.39
-0.52
-0.43007195434620793
17.Aug2022
120.91
0.13
0.10763371419109125
16.Aug2022
120.78
-0.04
-0.03310710147326602
12.Aug2022
120.82
0.19
0.15750642460416148
11.Aug2022
120.63
2.21
1.8662388110116535
10.Aug2022
118.42
-0.96
-0.8041547997989613
09.Aug2022
119.38
-0.17
-0.14219991635299037
08.Aug2022
119.55
-0.2
-0.16701461377870563
05.Aug2022
119.75
0.95
0.7996632996632996
04.Aug2022
118.8
1
0.8488964346349746
03.Aug2022
117.8
0.42
0.3578122337706594
02.Aug2022
117.38
-1.52
-1.27838519764508
01.Aug2022
118.9
-0.12
-0.1008233910267182
29.Jul2022
119.02
-0.83
-0.6925323320817689
28.Jul2022
119.85
0.57
0.4778672032193159
27.Jul2022
119.28
-0.27
-0.2258469259723965
26.Jul2022
119.55
0.52
0.4368646559690834
25.Jul2022
119.03
-0.77
-0.6427378964941569
22.Jul2022
119.8
-0.07
-0.058396596312672064
21.Jul2022
119.87
0.21
0.17549724218619422
20.Jul2022
119.66
0.95
0.8002695644848791
19.Jul2022
118.71
-0.46
-0.3860031887219938
18.Jul2022
119.17
2.54
2.1778273171568205
15.Jul2022
116.63
-0.96
-0.8163959520367379
14.Jul2022
117.59
-0.2
-0.16979370065370575
13.Jul2022
117.79
0.43
0.3663940013633265
12.Jul2022
117.36
-1.57
-1.3201042630118558
11.Jul2022
118.93
-1.87
-1.5480132450331126
08.Jul2022
120.8
0.79
0.6582784767936005
07.Jul2022
120.01
1.78
1.5055400490569228
06.Jul2022
118.23
-1.19
-0.9964830011723329
05.Jul2022
119.42
0.04
0.03350644999162339
04.Jul2022
119.38
-0.21
-0.17559996655238733
01.Jul2022
119.59
-1.04
-0.8621404294122523
30.Jun2022
120.63
-1.31
-1.0742988354928653
29.Jun2022
121.94
-2.17
-1.748448956570784
28.Jun2022
124.11
0.64
0.5183445371345266
27.Jun2022
123.47
1.75
1.4377259283601709
24.Jun2022
121.72
3.01
2.535590935894196
22.Jun2022
118.71
-2.68
-2.207760112035588
21.Jun2022
121.39
1.89
1.5815899581589958
20.Jun2022
119.5
-0.54
-0.4498500499833389
17.Jun2022
120.04
-0.17
-0.14141918309624824
16.Jun2022
120.21
-1.39
-1.143092105263158
15.Jun2022
121.6
-0.36
-0.29517874713020664
14.Jun2022
121.96
-0.11
-0.09011223068731056
13.Jun2022
122.07
-3.78
-3.00357568533969
10.Jun2022
125.85
-1.17
-0.9211147850732169
09.Jun2022
127.02
-0.48
-0.3764705882352941
08.Jun2022
127.5
1.91
1.5208217214746398
07.Jun2022
125.59
0.3
0.23944448878601643
03.Jun2022
125.29
0.41
0.32831518257527226
02.Jun2022
124.88
-1.01
-0.8022877114941616
01.Jun2022
125.89
-0.56
-0.44286279161724
31.May2022
126.45
1.52
1.2166813415512687
30.May2022
124.93
2.07
1.6848445384991046
27.May2022
122.86
2.93
2.443091803552072
25.May2022
119.93
0.3
0.2507732174203795
24.May2022
119.63
-1.78
-1.4661065810065068
23.May2022
121.41
-0.54
-0.44280442804428044
20.May2022
121.95
2.68
2.2470025991447975
19.May2022
119.27
-1.85
-1.5274108322324966
18.May2022
121.12
0.52
0.4311774461028192
17.May2022
120.6
2.94
2.498725140234574
16.May2022
117.66
0.6
0.5125576627370579
13.May2022
117.06
2.06
1.791304347826087
12.May2022
115
-3.13
-2.6496232963684077
11.May2022
118.13
0.42
0.3568091071276867
10.May2022
117.71
-2.73
-2.2666888077050813
06.May2022
120.44
-3.81
-3.0663983903420524
05.May2022
124.25
-0.04
-0.03218279829431169
04.May2022
124.29
-0.64
-0.5122868806531657
03.May2022
124.93
-0.37
-0.29529130087789307
02.May2022
125.3
-0.29
-0.2309101043076678
29.Apr2022
125.59
3.42
2.7993779160186625
28.Apr2022
122.17
1.32
1.092263136119156
27.Apr2022
120.85
-0.39
-0.32167601451666117
26.Apr2022
121.24
0.66
0.5473544534748714
25.Apr2022
120.58
-3.78
-3.039562560308781
22.Apr2022
124.36
-0.99
-0.7897885919425608
21.Apr2022
125.35
-0.67
-0.5316616410093636
20.Apr2022
126.02
-0.43
-0.34005535784895213
19.Apr2022
126.45
-2.33
-1.809287156390744
14.Apr2022
128.78
0.55
0.42891679014271233
13.Apr2022
128.23
1.21
0.9526058888364037
12.Apr2022
127.02
0.05
0.03937938095613137
11.Apr2022
126.97
-2.26
-1.748819933451985
08.Apr2022
129.23
0.37
0.28713332298618655
07.Apr2022
128.86
-1.49
-1.1430763329497506
06.Apr2022
130.35
-2.35
-1.7709118311981915
05.Apr2022
132.7
0
0
04.Apr2022
132.7
1.02
0.7746051032806804
01.Apr2022
131.68
0.3
0.22834525803014158
31.Mar2022
131.38
-0.89
-0.6728661072049595
30.Mar2022
132.27
1.68
1.286469101768895
29.Mar2022
130.59
0.92
0.7094933292203285
28.Mar2022
129.67
-0.04
-0.03083802328270758
25.Mar2022
129.71
-1.65
-1.2560901339829476
24.Mar2022
131.36
-0.54
-0.4094010614101592
23.Mar2022
131.9
0.7
0.5335365853658537
22.Mar2022
131.2
2.25
1.7448623497479643
21.Mar2022
128.95
-0.44
-0.3400571914367416
18.Mar2022
129.39
-0.41
-0.31587057010785824
17.Mar2022
129.8
4.92
3.939782190903267
16.Mar2022
124.88
6.75
5.714043849995767
15.Mar2022
118.13
-3.81
-3.1244874528456617
14.Mar2022
121.94
-3.37
-2.689330460458064
11.Mar2022
125.31
-2.34
-1.8331374853113984
10.Mar2022
127.65
2.07
1.6483516483516483
09.Mar2022
125.58
0.53
0.42383046781287487
08.Mar2022
125.05
-1.93
-1.5199243975429202
07.Mar2022
126.98
-4.65
-3.5326293398161512
04.Mar2022
131.63
-3.28
-2.431250463271811
03.Mar2022
134.91
0.09
0.06675567423230974
02.Mar2022
134.82
-1.3
-0.9550396708786365
01.Mar2022
136.12
0.11
0.08087640614660686
28.Feb2022
136.01
0.22
0.16201487591133368
25.Feb2022
135.79
1.26
0.9365940682375679
24.Feb2022
134.53
-5.06
-3.6249014972419227
23.Feb2022
139.59
0.32
0.22976951245781577
22.Feb2022
139.27
-2.06
-1.4575815467345927
21.Feb2022
141.33
-0.95
-0.6676974978914816
18.Feb2022
142.28
-0.72
-0.5034965034965035
17.Feb2022
143
0.12
0.083986562150056
16.Feb2022
142.88
1.81
1.2830509676047352
15.Feb2022
141.07
0.7
0.4986820545700648
14.Feb2022
140.37
-2.55
-1.7842149454240135
11.Feb2022
142.92
-0.77
-0.5358758438304684
10.Feb2022
143.69
1.36
0.9555258905360782
09.Feb2022
142.33
2.23
1.5917201998572448
08.Feb2022
140.1
-1.05
-0.7438894792773645
07.Feb2022
141.15
0.2
0.1418942887548776
04.Feb2022
140.95
3.47
2.5240034914169334
28.Jan2022
137.48
-0.76
-0.5497685185185185
27.Jan2022
138.24
-2.95
-2.0893831007861747
26.Jan2022
141.19
0.23
0.16316685584562995
25.Jan2022
140.96
-1.4
-0.9834223096375386
24.Jan2022
142.36
-1.55
-1.0770620526718089
21.Jan2022
143.91
-0.9
-0.6215040397762586
20.Jan2022
144.81
1.74
1.2161878800587125
19.Jan2022
143.07
-0.78
-0.5422314911366006
18.Jan2022
143.85
-0.98
-0.6766553890768487
17.Jan2022
144.83
-0.28
-0.1929570670525808
14.Jan2022
145.11
-0.27
-0.18572018159306644
13.Jan2022
145.38
-0.27
-0.18537590113285274
12.Jan2022
145.65
2.97
2.0815811606391925
11.Jan2022
142.68
0.29
0.20366598778004075
10.Jan2022
142.39
0.88
0.6218641792099499
07.Jan2022
141.51
1.26
0.8983957219251337
06.Jan2022
140.25
-0.97
-0.6868715479393853
05.Jan2022
141.22
-1.27
-0.8912906168853955
04.Jan2022
142.49
0.57
0.4016347237880496
03.Jan2022
141.92
0.38
0.26847534265931894
31.Dec2021
141.54
1.18
0.8406953548019379
30.Dec2021
140.36
0.03
0.021378180004275636
29.Dec2021
140.33
-0.7
-0.49634829468907327
28.Dec2021
141.03
0.91
0.6494433342848986
27.Dec2021
140.12
0.05
0.03569643749553795
23.Dec2021
140.07
1.06
0.7625350694194662
22.Dec2021
139.01
0.7
0.5061094642469814
21.Dec2021
138.31
1.36
0.9930631617378606
20.Dec2021
136.95
-3.11
-2.220476938454948
17.Dec2021
140.06
-1.53
-1.080584787061233
16.Dec2021
141.59
0.85
0.6039505471081427
15.Dec2021
140.74
-1.58
-1.1101742551995504
14.Dec2021
142.32
-0.75
-0.5242189138184106
13.Dec2021
143.07
-0.54
-0.3760183831209526
10.Dec2021
143.61
-1.06
-0.73270201147439
09.Dec2021
144.67
1.07
0.745125348189415
08.Dec2021
143.6
0.71
0.4968857162852544
07.Dec2021
142.89
2.35
1.672121815853138
06.Dec2021
140.54
-1.61
-1.1326064016883575
03.Dec2021
142.15
-1.4
-0.9752699407871822
02.Dec2021
143.55
0.72
0.5040957781978576
01.Dec2021
142.83
1.63
1.1543909348441925
30.Nov2021
141.2
-1.11
-0.7799873515564613
29.Nov2021
142.31
-0.49
-0.3431372549019608
26.Nov2021
142.8
-3.92
-2.6717557251908395
25.Nov2021
146.72
0.22
0.15017064846416384
24.Nov2021
146.5
-0.25
-0.17035775127768313
23.Nov2021
146.75
-0.83
-0.5624068301937932
22.Nov2021
147.58
-0.31
-0.20961525458110758
19.Nov2021
147.89
-0.46
-0.31007751937984496
18.Nov2021
148.35
-1.93
-1.284269363854139
17.Nov2021
150.28
-0.26
-0.17271157167530224
16.Nov2021
150.54
0.44
0.2931379080612925
15.Nov2021
150.1
0.44
0.29399973272751573
12.Nov2021
149.66
0.62
0.41599570585077833
11.Nov2021
149.04
0.08
0.05370569280343716
10.Nov2021
148.96
1.05
0.709891150023663
09.Nov2021
147.91
0.71
0.48233695652173914
08.Nov2021
147.2
0.58
0.3955804119492566
05.Nov2021
146.62
-0.62
-0.4210812279271937
04.Nov2021
147.24
0.23
0.15645194204475887
03.Nov2021
147.01
-0.24
-0.16298811544991512
02.Nov2021
147.25
-0.39
-0.26415605526957464
29.Oct2021
147.64
-0.31
-0.2095302467049679
28.Oct2021
147.95
-1.32
-0.8843036109064112
27.Oct2021
149.27
-1.71
-1.132600344416479
26.Oct2021
150.98
0.59
0.3923133187047011
25.Oct2021
150.39
-0.48
-0.31815470272419966
22.Oct2021
150.87
0.78
0.5196881870877473
21.Oct2021
150.09
-0.76
-0.5038117335101093
20.Oct2021
150.85
0.71
0.4728919674970028
19.Oct2021
150.14
1.58
1.063543349488422
18.Oct2021
148.56
0.2
0.13480722566729578
15.Oct2021
148.36
1.72
1.1729405346426622
14.Oct2021
146.64
0.7
0.4796491708921475
13.Oct2021
145.94
0.6
0.4128250997660658
12.Oct2021
145.34
-1.52
-1.0349993190793954
11.Oct2021
146.86
0.86
0.589041095890411
08.Oct2021
146
0.61
0.41956118027374645
07.Oct2021
145.39
3.2
2.250509881144947
06.Oct2021
142.19
-1.14
-0.7953673341240494
05.Oct2021
143.33
-0.29
-0.20192173791950982
04.Oct2021
143.62
-0.98
-0.677731673582296
01.Oct2021
144.6
-0.88
-0.6048941435248831
30.Sept2021
145.48
0.72
0.4973749654600718
29.Sept2021
144.76
-1.14
-0.7813570938999315
28.Sept2021
145.9
-0.48
-0.32791364940565654
27.Sept2021
146.38
0.24
0.16422608457643356
24.Sept2021
146.14
-0.7
-0.47670934350313265
23.Sept2021
146.84
1.16
0.7962657880285557
22.Sept2021
145.68
0.75
0.517491202649555
21.Sept2021
144.93
0.08
0.055229547808077324
20.Sept2021
144.85
-2.47
-1.676622318761879
17.Sept2021
147.32
1.26
0.862659181158428
16.Sept2021
146.06
-1.55
-1.0500643587832803
15.Sept2021
147.61
-1.07
-0.7196663976324993
14.Sept2021
148.68
-0.48
-0.32180209171359614
13.Sept2021
149.16
-1.52
-1.008760286700292
10.Sept2021
150.68
1.42
0.9513600428781991
09.Sept2021
149.26
-1.79
-1.1850380668652765
08.Sept2021
151.05
-1.41
-0.9248327430145612
07.Sept2021
152.46
0.34
0.2235077570339206
06.Sept2021
152.12
1.19
0.7884449744914861
03.Sept2021
150.93
0.58
0.38576654472896577
02.Sept2021
150.35
0.29
0.19325603092096494
01.Sept2021
150.06
0.04
0.026663111585121985
31.Aug2021
150.02
1.69
1.1393514460999123
30.Aug2021
148.33
1.76
1.200791430715699
27.Aug2021
146.57
0.44
0.3011017587079997
26.Aug2021
146.13
-0.8
-0.5444769618185531
25.Aug2021
146.93
0.76
0.5199425326674421
24.Aug2021
146.17
2.99
2.088280486101411
23.Aug2021
143.18
1.47
1.0373297579563898
20.Aug2021
141.71
-2.13
-1.4808120133481646
19.Aug2021
143.84
-2.25
-1.5401464850434663
18.Aug2021
146.09
0.5
0.343430180644275
17.Aug2021
145.59
-2.15
-1.4552592392040071
16.Aug2021
147.74
-0.92
-0.6188618323691646
13.Aug2021
148.66
-0.95
-0.6349842924938173
12.Aug2021
149.61
-0.17
-0.11349979970623582
11.Aug2021
149.78
-0.69
-0.4585631687379544
10.Aug2021
150.47
0.48
0.32002133475565037
09.Aug2021
149.99
-0.2
-0.13316465809974032
06.Aug2021
150.19
-0.23
-0.1529051987767584
05.Aug2021
150.42
-0.39
-0.258603540879252
04.Aug2021
150.81
1.77
1.1876006441223832
03.Aug2021
149.04
-0.21
-0.1407035175879397
02.Aug2021
149.25
1.32
0.8923139322652606
30.Jul2021
147.93
-1.29
-0.8644953759549658
29.Jul2021
149.22
3.42
2.345679012345679
28.Jul2021
145.8
0.82
0.5655952545178645
27.Jul2021
144.98
-3.72
-2.5016812373907196
26.Jul2021
148.7
-3.68
-2.4150150938443367
23.Jul2021
152.38
-1.23
-0.8007291191979689
22.Jul2021
153.61
2.17
1.4329107237189647
21.Jul2021
151.44
0.73
0.4843739632406609
20.Jul2021
150.71
-0.82
-0.5411469675971755
19.Jul2021
151.53
-3.09
-1.9984478075281336
16.Jul2021
154.62
-1.36
-0.8719066546993204
15.Jul2021
155.98
1.86
1.206851803789255
14.Jul2021
154.12
-0.52
-0.33626487325400933
13.Jul2021
154.64
1.66
1.0851091645966793
12.Jul2021
152.98
1.11
0.7308882596957924
09.Jul2021
151.87
0.71
0.4697009790949987
08.Jul2021
151.16
-3.3
-2.136475462903017
07.Jul2021
154.46
-0.05
-0.03236036502491748
06.Jul2021
154.51
-0.25
-0.16154044972861203
05.Jul2021
154.76
0.28
0.18125323666494045
02.Jul2021
154.48
-1.74
-1.113813852259634
01.Jul2021
156.22
-0.71
-0.4524310202000892
30.Jun2021
156.93
0.37
0.23633111905978538
29.Jun2021
156.56
-0.49
-0.31200254695956703
28.Jun2021
157.05
-0.01
-0.0063669935056666245
25.Jun2021
157.06
1.38
0.8864337101747174
24.Jun2021
155.68
1.96
1.2750455373406193
22.Jun2021
153.72
-0.14
-0.09099181073703366
21.Jun2021
153.86
-1.54
-0.990990990990991
18.Jun2021
155.4
0.17
0.10951491335437738
17.Jun2021
155.23
-0.62
-0.3978184151427655
16.Jun2021
155.85
-1.03
-0.6565527791942887
15.Jun2021
156.88
-0.11
-0.07006815720746544
14.Jun2021
156.99
0.1
0.06373892536171841
11.Jun2021
156.89
0.98
0.6285677634532744
10.Jun2021
155.91
0.63
0.40571870170015456
09.Jun2021
155.28
-0.27
-0.17357762777242045
08.Jun2021
155.55
-0.5
-0.32041012495994875
07.Jun2021
156.05
-0.19
-0.12160778289810548
04.Jun2021
156.24
-0.66
-0.42065009560229444
03.Jun2021
156.9
-0.62
-0.393600812595226
02.Jun2021
157.52
-0.57
-0.3605541147447656
01.Jun2021
158.09
0.79
0.5022250476795931
31.May2021
157.3
1.13
0.7235704680796567
28.May2021
156.17
1
0.6444544692917445
27.May2021
155.17
0.61
0.3946687370600414
26.May2021
154.56
0.45
0.2919992213354098
25.May2021
154.11
1.25
0.8177417244537485
21.May2021
152.86
1.05
0.6916540412357552
20.May2021
151.81
-0.49
-0.3217334208798424
19.May2021
152.3
-0.44
-0.2880712321592248
18.May2021
152.74
2.05
1.360408786249917
17.May2021
150.69
0.71
0.4733964528603814
14.May2021
149.98
-1.81
-1.1924369194281572
12.May2021
151.79
-0.81
-0.5307994757536042
11.May2021
152.6
-2.12
-1.3702171664943124
10.May2021
154.72
-0.05
-0.03230600245525619
07.May2021
154.77
0.41
0.2656128530707437
06.May2021
154.36
0.52
0.3380135205408216
05.May2021
153.84
-0.63
-0.40784618372499515
04.May2021
154.47
0.16
0.10368738254163697
03.May2021
154.31
-1.52
-0.9754219341590195
30.Apr2021
155.83
-1.76
-1.116822133384098
29.Apr2021
157.59
0.73
0.4653831442050236
28.Apr2021
156.86
0.32
0.20442059537498403
27.Apr2021
156.54
0.58
0.37189022826365736
26.Apr2021
155.96
0.37
0.23780448614949548
23.Apr2021
155.59
1.45
0.940703256779551
22.Apr2021
154.14
-0.02
-0.012973533990659055
21.Apr2021
154.16
-2.19
-1.400703549728174
20.Apr2021
156.35
-0.13
-0.08307770961145194
19.Apr2021
156.48
-0.31
-0.19771669111550483
16.Apr2021
156.79
0.71
0.4548949256791389
15.Apr2021
156.08
0.24
0.1540041067761807
14.Apr2021
155.84
1.5
0.9718802643514319
13.Apr2021
154.34
0.63
0.40986272851473554
12.Apr2021
153.71
-1.64
-1.0556807209526875
09.Apr2021
155.35
-1.4
-0.8931419457735247
08.Apr2021
156.75
0.53
0.3392651389066701
07.Apr2021
156.22
-0.64
-0.4080071401249522
06.Apr2021
156.86
0.55
0.3518648838845883
01.Apr2021
156.31
2.08
1.3486351552875575
31.Mar2021
154.23
-0.74
-0.4775117764728657
30.Mar2021
154.97
0.61
0.3951800984711065
29.Mar2021
154.36
0.32
0.20773824980524538
26.Mar2021
154.04
2.11
1.3887974725202397
25.Mar2021
151.93
-1.31
-0.8548681806316889
24.Mar2021
153.24
-2.62
-1.6809957654305145
23.Mar2021
155.86
-0.87
-0.5550947489312831
22.Mar2021
156.73
-0.19
-0.12108080550599032
19.Mar2021
156.92
-1.97
-1.2398514695701428
18.Mar2021
158.89
1.18
0.7482087375562742
17.Mar2021
157.71
-0.74
-0.4670242978857684
16.Mar2021
158.45
0.74
0.46921564897596857
15.Mar2021
157.71
-0.99
-0.6238185255198487
12.Mar2021
158.7
-0.87
-0.5452152660274487
11.Mar2021
159.57
3.22
2.0594819315637993
10.Mar2021
156.35
0.82
0.5272294734134894
09.Mar2021
155.53
-0.21
-0.13484011814562732
08.Mar2021
155.74
-2.1
-1.3304612265585403
05.Mar2021
157.84
-1.11
-0.6983328090594526
04.Mar2021
158.95
-3.7
-2.274823240086074
03.Mar2021
162.65
2.27
1.4153884524254894
02.Mar2021
160.38
0.02
0.012471938139186829
01.Mar2021
160.36
2.22
1.4038194005311748
26.Feb2021
158.14
-6.79
-4.116898077972473
25.Feb2021
164.93
2.09
1.2834684352738885
24.Feb2021
162.84
-1.89
-1.1473319978146057
23.Feb2021
164.73
-0.69
-0.417120058034095
22.Feb2021
165.42
-2.82
-1.6761768901569187
19.Feb2021
168.24
0.41
0.24429482214145265
18.Feb2021
167.83
-1.96
-1.1543671594322398
17.Feb2021
169.79
0.65
0.3842970320444602
16.Feb2021
169.14
2.62
1.5733845784290175
10.Feb2021
166.52
2.3
1.4005602240896358
09.Feb2021
164.22
1.72
1.0584615384615386
08.Feb2021
162.5
0.83
0.5133914764644028
05.Feb2021
161.67
-0.72
-0.44337705523739146
04.Feb2021
162.39
-0.82
-0.5024201948410024
03.Feb2021
163.21
0.84
0.5173369464802612
02.Feb2021
162.37
3.5
2.203059104928558
01.Feb2021
158.87
2.7
1.728885189216879
29.Jan2021
156.17
-2.37
-1.4948908792733695
28.Jan2021
158.54
-3.6
-2.2203034414703344
27.Jan2021
162.14
-1.25
-0.7650407001652488
26.Jan2021
163.39
-3.79
-2.2670175858356263
25.Jan2021
167.18
3.59
2.1945106669111802
22.Jan2021
163.59
-1.79
-1.0823557866731164
21.Jan2021
165.38
1.34
0.8168739331870275
20.Jan2021
164.04
2.65
1.641985253113576
19.Jan2021
161.39
2.34
1.4712354605469977
18.Jan2021
159.05
-0.39
-0.24460612142498744
15.Jan2021
159.44
0.1
0.062758880381574
14.Jan2021
159.34
0.24
0.1508485229415462
13.Jan2021
159.1
0.29
0.18260814810150494
12.Jan2021
158.81
0.48
0.3031642771426767
11.Jan2021
158.33
0.03
0.018951358180669616
08.Jan2021
158.3
2.94
1.892378990731205
07.Jan2021
155.36
0.63
0.4071608608543915
06.Jan2021
154.73
1.25
0.8144383633046651
05.Jan2021
153.48
1.13
0.7417131604857237
04.Jan2021
152.35
3.2
2.1454911163258465
31.Dec2020
149.15
0.39
0.2621672492605539
30.Dec2020
148.76
3.3
2.26866492506531
29.Dec2020
145.46
0.87
0.6017013624732
28.Dec2020
144.59
0.4
0.27741174838754423
23.Dec2020
144.19
1.42
0.9946067100931568
22.Dec2020
142.77
-1.12
-0.7783723677809438
21.Dec2020
143.89
-0.89
-0.6147257908550905
18.Dec2020
144.78
-0.67
-0.4606393949810932
17.Dec2020
145.45
1.03
0.7131976180584406
16.Dec2020
144.42
1.27
0.8871812783793224
15.Dec2020
143.15
-0.44
-0.306428024235671
14.Dec2020
143.59
-0.25
-0.17380422691879865
11.Dec2020
143.84
0.05
0.03477293274914806
10.Dec2020
143.79
-0.6
-0.415541242468315
09.Dec2020
144.39
1.33
0.9296798546064589
08.Dec2020
143.06
-0.57
-0.39685302513402493
07.Dec2020
143.63
-0.14
-0.09737775613827641
04.Dec2020
143.77
1.74
1.2250932901499683
03.Dec2020
142.03
0.96
0.6805132203870419
02.Dec2020
141.07
-0.03
-0.021261516654854713
01.Dec2020
141.1
2.02
1.452401495542134
30.Nov2020
139.08
-3.18
-2.235343736819907
27.Nov2020
142.26
0.03
0.02109259649862898
26.Nov2020
142.23
1.7
1.2097061125738278
25.Nov2020
140.53
-1.7
-1.1952471349223088
24.Nov2020
142.23
0.61
0.43073012286400225
23.Nov2020
141.62
1.45
1.0344581579510594
20.Nov2020
140.17
0.71
0.5091065538505665
19.Nov2020
139.46
-1.39
-0.9868654597089102
18.Nov2020
140.85
1.22
0.8737377354436726
17.Nov2020
139.63
0.16
0.11472001147200114
16.Nov2020
139.47
1.86
1.3516459559625027
13.Nov2020
137.61
1
0.7320108337603397
12.Nov2020
136.61
0.88
0.6483459809916746
11.Nov2020
135.73
-1.44
-1.0497922286214187
10.Nov2020
137.17
-2.54
-1.8180516784768448
09.Nov2020
139.71
4.42
3.267055953876857
06.Nov2020
135.29
0.45
0.33372886383862355
05.Nov2020
134.84
4.37
3.3494289875067067
04.Nov2020
130.47
-0.06
-0.045966444495518274
03.Nov2020
130.53
1.13
0.8732612055641422
02.Nov2020
129.4
2
1.5698587127158556
30.Oct2020
127.4
-2.17
-1.6747703943814154
29.Oct2020
129.57
-0.14
-0.10793308148947653
28.Oct2020
129.71
-0.63
-0.4833512352309345
27.Oct2020
130.34
-0.1
-0.07666360012266175
26.Oct2020
130.44
-0.17
-0.13015848709899702
23.Oct2020
130.61
-0.19
-0.1452599388379205
22.Oct2020
130.8
-0.43
-0.3276689781300008
21.Oct2020
131.23
0.96
0.7369309894833806
20.Oct2020
130.27
0.75
0.5790611488573193
19.Oct2020
129.52
1.34
1.0454048993602747
16.Oct2020
128.18
0.32
0.2502737368997341
15.Oct2020
127.86
-2.62
-2.00797057020233
14.Oct2020
130.48
0.02
0.015330369461904032
13.Oct2020
130.46
-0.05
-0.03831124051796797
12.Oct2020
130.51
2
1.5562991206909969
09.Oct2020
128.51
0.07
0.054500155714730616
08.Oct2020
128.44
0.97
0.7609633639287675
07.Oct2020
127.47
0.69
0.5442498816848084
06.Oct2020
126.78
1.27
1.0118715640188032
05.Oct2020
125.51
1.21
0.9734513274336283
02.Oct2020
124.3
-0.19
-0.15262270061852357
01.Oct2020
124.49
0.76
0.614240685363291
30.Sept2020
123.73
0.98
0.7983706720977597
29.Sept2020
122.75
-0.39
-0.3167126847490661
28.Sept2020
123.14
1.59
1.3081036610448376
25.Sept2020
121.55
0.23
0.18958127266732608
24.Sept2020
121.32
-3.13
-2.515066291683407
23.Sept2020
124.45
-0.09
-0.07226593865424763
22.Sept2020
124.54
-1.33
-1.0566457456105505
21.Sept2020
125.87
-2.18
-1.7024599765716517
18.Sept2020
128.05
0.37
0.28978696741854637
17.Sept2020
127.68
-1.27
-0.9848778596355177
16.Sept2020
128.95
0.68
0.5301317533328136
15.Sept2020
128.27
0.62
0.4857030943987466
14.Sept2020
127.65
1.33
1.0528815706143129
11.Sept2020
126.32
0.51
0.4053731817820523
10.Sept2020
125.81
0.17
0.13530722699777142
09.Sept2020
125.64
-1.35
-1.0630758327427356
08.Sept2020
126.99
0.12
0.09458500827618822
07.Sept2020
126.87
-0.55
-0.4316433840841312
04.Sept2020
127.42
-2.51
-1.931809435850073
03.Sept2020
129.93
-0.2
-0.15369246138476908
02.Sept2020
130.13
0.2
0.15392903871315325
01.Sept2020
129.93
1.31
1.0185041206655263
31.Aug2020
128.62
-2.02
-1.5462339252908757
28.Aug2020
130.64
0.41
0.31482761268524917
27.Aug2020
130.23
-0.2
-0.15333895576171128
26.Aug2020
130.43
0.81
0.624903564264774
25.Aug2020
129.62
0.51
0.3950120052668267
24.Aug2020
129.11
2.13
1.677429516459285
21.Aug2020
126.98
1.05
0.8337965536409117
20.Aug2020
125.93
-2.11
-1.647922524211184
19.Aug2020
128.04
-0.61
-0.4741546832491255
18.Aug2020
128.65
0.4
0.31189083820662766
17.Aug2020
128.25
0.51
0.3992484734617191
14.Aug2020
127.74
-0.02
-0.015654351909830933
13.Aug2020
127.76
-0.04
-0.03129890453834116
12.Aug2020
127.8
0.51
0.4006599104407259
11.Aug2020
127.29
1.39
1.1040508339952344
10.Aug2020
125.9
-0.63
-0.49790563502726626
07.Aug2020
126.53
-1.31
-1.024718397997497
06.Aug2020
127.84
0.22
0.17238677323303558
05.Aug2020
127.62
1.53
1.2134189864382583
04.Aug2020
126.09
1.95
1.570807153214113
03.Aug2020
124.14
-0.68
-0.5447844896651177
31.Jul2020
124.82
-0.23
-0.1839264294282287
30.Jul2020
125.05
-0.51
-0.406180312201338
29.Jul2020
125.56
0.24
0.19150973507819982
28.Jul2020
125.32
1.99
1.613557123165491
27.Jul2020
123.33
0.88
0.7186606778276847
24.Jul2020
122.45
-2.81
-2.2433338655596358
23.Jul2020
125.26
0.38
0.3042921204356182
22.Jul2020
124.88
-1.55
-1.2259748477418335
21.Jul2020
126.43
3.19
2.5884453099642974
20.Jul2020
123.24
0.38
0.30929513267133324
17.Jul2020
122.86
1.14
0.9365757476174827
16.Jul2020
121.72
-2.57
-2.067744790409526
15.Jul2020
124.29
0.72
0.5826656955571741
14.Jul2020
123.57
-1.91
-1.5221549250876634
13.Jul2020
125.48
1.07
0.860059480749136
10.Jul2020
124.41
-1.9
-1.5042356107988282
09.Jul2020
126.31
1.73
1.388665917482742
08.Jul2020
124.58
1.32
1.0709070257991238
07.Jul2020
123.26
-0.48
-0.3879101341522547
06.Jul2020
123.74
2.96
2.4507368769663853
03.Jul2020
120.78
1.53
1.2830188679245282
02.Jul2020
119.25
2.71
2.325381843143985
01.Jul2020
116.54
0.21
0.18052093183185763
30.Jun2020
116.33
0.63
0.5445116681071738
29.Jun2020
115.7
-1.26
-1.0772913816689467
26.Jun2020
116.96
-0.37
-0.31534986789397423
25.Jun2020
117.33
-0.69
-0.5846466700559227
24.Jun2020
118.02
1.93
1.6625032302523903
22.Jun2020
116.09
-0.56
-0.4800685812258894
19.Jun2020
116.65
0.9
0.7775377969762419
18.Jun2020
115.75
0.18
0.15574976204897464
17.Jun2020
115.57
0.31
0.26895714037827523
16.Jun2020
115.26
3.59
3.214829408077371
15.Jun2020
111.67
-2.97
-2.590718771807397
12.Jun2020
114.64
-0.85
-0.7359944583946662
11.Jun2020
115.49
-2.28
-1.9359769041351786
10.Jun2020
117.77
0.64
0.5464014343037651
09.Jun2020
117.13
0.19
0.1624764836668377
08.Jun2020
116.94
0.7
0.6022023399862354
05.Jun2020
116.24
1.68
1.4664804469273742
04.Jun2020
114.56
0.72
0.6324666198172875
03.Jun2020
113.84
2.35
2.1078123598529017
02.Jun2020
111.49
4.19
3.9049394221808016
29.May2020
107.3
0.11
0.10262151320085829
28.May2020
107.19
0.06
0.05600672080649678
27.May2020
107.13
-0.45
-0.4182933630786392
26.May2020
107.58
2.33
2.213776722090261
25.May2020
105.25
0.31
0.2954068991804841
22.May2020
104.94
-4.64
-4.23434933382004
20.May2020
109.58
0.54
0.49523110785033014
19.May2020
109.04
2.14
2.001870907390084
18.May2020
106.9
0.16
0.14989694584972832
15.May2020
106.74
0.29
0.2724283701268201
14.May2020
106.45
-2.1
-1.9345923537540304
13.May2020
108.55
0.33
0.30493439290334506
12.May2020
108.22
-0.94
-0.8611212898497618
11.May2020
109.16
1.18
1.0927949620300055
08.May2020
107.98
1.27
1.1901415050135882
07.May2020
106.71
-0.45
-0.41993281075027994
06.May2020
107.16
1.34
1.2663012663012663
05.May2020
105.82
0.8
0.7617596648257475
04.May2020
105.02
-4.4
-4.021202705172729
30.Apr2020
109.42
1.45
1.3429656386033157
29.Apr2020
107.97
0.95
0.8876845449448701
28.Apr2020
107.02
0.9
0.8480964945344892
27.Apr2020
106.12
1.56
1.4919663351185921
24.Apr2020
104.56
-1.44
-1.3584905660377358
23.Apr2020
106
0.33
0.31229298760291474
22.Apr2020
105.67
1.05
1.003632192697381
21.Apr2020
104.62
-2.4
-2.242571481965988
20.Apr2020
107.02
-0.19
-0.1772222740416006
17.Apr2020
107.21
2.49
2.3777692895339952
16.Apr2020
104.72
-0.26
-0.24766622213755002
15.Apr2020
104.98
-1.01
-0.9529200868006416
14.Apr2020
105.99
0.93
0.885208452312964
09.Apr2020
105.06
2.09
2.029717393415558
08.Apr2020
102.97
-0.74
-0.7135281072220615
07.Apr2020
103.71
2.8
2.7747497770290357
06.Apr2020
100.91
2.63
2.676027676027676
03.Apr2020
98.28
-0.63
-0.6369426751592356
02.Apr2020
98.91
1.52
1.560735188417702
01.Apr2020
97.39
-2.06
-2.071392659627954
31.Mar2020
99.45
1.84
1.8850527609876038
30.Mar2020
97.61
-0.69
-0.7019328585961343
27.Mar2020
98.3
-2.96
-2.9231680821647243
26.Mar2020
101.26
2.62
2.6561232765612326
25.Mar2020
98.64
4.49
4.76898566117897
24.Mar2020
94.15
4.72
5.277870960527787
23.Mar2020
89.43
-6.92
-7.182148417228853
20.Mar2020
96.35
5.21
5.716480140443274
19.Mar2020
91.14
-2.97
-3.1558814153649983
18.Mar2020
94.11
-5.57
-5.587881219903692
17.Mar2020
99.68
0.27
0.2716024544814405
16.Mar2020
99.41
-7.93
-7.387739891932178
13.Mar2020
107.34
1.92
1.821286283437678
12.Mar2020
105.42
-8.79
-7.696348831100604
11.Mar2020
114.21
-1.8
-1.5515903801396431
10.Mar2020
116.01
1.59
1.3896171997902464
09.Mar2020
114.42
-5.46
-4.554554554554555
06.Mar2020
119.88
-2.83
-2.3062505093309427
05.Mar2020
122.71
1.47
1.2124711316397228
04.Mar2020
121.24
1.1
0.9155984684534709
03.Mar2020
120.14
0.85
0.7125492497275547
02.Mar2020
119.29
2.99
2.5709372312983665
28.Feb2020
116.3
-5.07
-4.17730905495592
27.Feb2020
121.37
-0.74
-0.6060109737122267
26.Feb2020
122.11
-1.19
-0.9651257096512571
25.Feb2020
123.3
1.33
1.0904320734606872
24.Feb2020
121.97
-3.39
-2.704211869814933
21.Feb2020
125.36
-1.41
-1.1122505324603613
20.Feb2020
126.77
-0.62
-0.48669440301436534
19.Feb2020
127.39
0.81
0.6399115184073313
18.Feb2020
126.58
-1.74
-1.3559850374064837
17.Feb2020
128.32
0.54
0.4226013460635467
14.Feb2020
127.78
0.34
0.2667922159447583
13.Feb2020
127.44
-0.36
-0.28169014084507044
12.Feb2020
127.8
1.37
1.0836035751008464
11.Feb2020
126.43
1.19
0.950175662727563
10.Feb2020
125.24
-0.83
-0.6583644007297533
07.Feb2020
126.07
-1.15
-0.903945920452759
06.Feb2020
127.22
2.38
1.906440243511695
05.Feb2020
124.84
0.74
0.5962933118452861
04.Feb2020
124.1
3.54
2.936297279362973
03.Feb2020
120.56
-0.37
-0.30596212685024393
31.Jan2020
120.93
-1.23
-1.006876227897839
30.Jan2020
122.16
-3.15
-2.5137658606655493
29.Jan2020
125.31
1.24
0.99943580236963
28.Jan2020
124.07
-0.09
-0.07248711340206186
27.Jan2020
124.16
-3.7
-2.8937900829031755
24.Jan2020
127.86
0.3
0.23518344308560676
23.Jan2020
127.56
-1.59
-1.2311265969802556
22.Jan2020
129.15
0.96
0.7488883688275216
21.Jan2020
128.19
-2.38
-1.8227770544535498
20.Jan2020
130.57
-0.57
-0.43464999237456153
17.Jan2020
131.14
0.57
0.4365474458145056
16.Jan2020
130.57
0.34
0.26107655686093834
15.Jan2020
130.23
-0.02
-0.015355086372360844
14.Jan2020
130.25
-0.29
-0.22215412900260456
13.Jan2020
130.54
1.2
0.927787227462502
10.Jan2020
129.34
0.56
0.43485013200807576
09.Jan2020
128.78
2.71
2.149599428888713
08.Jan2020
126.07
-0.26
-0.20581017968811843
07.Jan2020
126.33
0.77
0.6132526282255495
06.Jan2020
125.56
-1.4
-1.1027095148078134
03.Jan2020
126.96
-0.25
-0.19652543039069256
02.Jan2020
127.21
1.24
0.9843613558783837
31.Dec2019
125.97
-0.39
-0.30864197530864196
30.Dec2019
126.36
0.01
0.007914523149980214
27.Dec2019
126.35
1.24
0.9911278075293741
23.Dec2019
125.11
0.21
0.16813450760608487
20.Dec2019
124.9
0.2
0.16038492381716118
19.Dec2019
124.7
-0.44
-0.3516062010548186
18.Dec2019
125.14
0.25
0.20017615501641445
17.Dec2019
124.89
1.17
0.9456838021338506
16.Dec2019
123.72
-0.06
-0.048473097430925836
13.Dec2019
123.78
2.13
1.7509247842170161
12.Dec2019
121.65
1.2
0.9962640099626401
11.Dec2019
120.45
0.64
0.5341791169351473
10.Dec2019
119.81
-0.49
-0.40731504571903576
09.Dec2019
120.3
0.08
0.0665446681084678
06.Dec2019
120.22
0.7
0.5856760374832664
05.Dec2019
119.52
0.39
0.32737345756736336
04.Dec2019
119.13
0.05
0.041988579106483036
03.Dec2019
119.08
-0.51
-0.42645706162722635
02.Dec2019
119.59
0.12
0.10044362601489913
29.Nov2019
119.47
-1.12
-0.9287668960942035
28.Nov2019
120.59
-0.09
-0.07457739476300962
27.Nov2019
120.68
0.35
0.29086678301337987
26.Nov2019
120.33
0.4
0.33352789126990745
25.Nov2019
119.93
0.7
0.5871005619391093
22.Nov2019
119.23
-0.1
-0.08380122349786306
21.Nov2019
119.33
-1.11
-0.9216207240119562
20.Nov2019
120.44
-0.79
-0.6516538810525447
19.Nov2019
121.23
1.38
1.1514392991239049
18.Nov2019
119.85
0.73
0.6128274009402284
15.Nov2019
119.12
0.85
0.7186945125560159
14.Nov2019
118.27
-0.45
-0.37904312668463613
13.Nov2019
118.72
-1.55
-1.2887669410493057
12.Nov2019
120.27
1.04
0.8722636920238195
11.Nov2019
119.23
-1.74
-1.4383731503678598
08.Nov2019
120.97
-1.19
-0.9741322855271775
07.Nov2019
122.16
0.54
0.4440059200789344
06.Nov2019
121.62
-0.14
-0.11498028909329829
05.Nov2019
121.76
0.7
0.5782256732198909
04.Nov2019
121.06
2.38
2.0053926525109538
31.Oct2019
118.68
0.38
0.32121724429416737
30.Oct2019
118.3
-0.19
-0.16035108447970292
29.Oct2019
118.49
0.29
0.24534686971235195
28.Oct2019
118.2
0.77
0.6557097845524994
25.Oct2019
117.43
0.09
0.07670018748934719
24.Oct2019
117.34
0.44
0.3763900769888794
23.Oct2019
116.9
-0.95
-0.8061094611794655
22.Oct2019
117.85
0.1
0.08492569002123142
21.Oct2019
117.75
0.51
0.43500511770726713
18.Oct2019
117.24
-0.24
-0.20429009193054137
17.Oct2019
117.48
0.77
0.6597549481621112
16.Oct2019
116.71
0.52
0.4475428177984336
15.Oct2019
116.19
0.02
0.017216148747525178
14.Oct2019
116.17
0.6
0.5191658734965822
11.Oct2019
115.57
1.48
1.2972214918047156
10.Oct2019
114.09
0.54
0.47556142668428003
09.Oct2019
113.55
-0.3
-0.2635046113306983
08.Oct2019
113.85
0.37
0.3260486429326754
07.Oct2019
113.48
-0.15
-0.1320073924139752
04.Oct2019
113.63
0.21
0.1851525304179157
03.Oct2019
113.42
0.06
0.0529287226534933
02.Oct2019
113.36
-0.84
-0.7355516637478109
01.Oct2019
114.2
-0.39
-0.34034383454053585
30.Sept2019
114.59
-0.35
-0.30450669914738127
27.Sept2019
114.94
0.03
0.02610738839091463
26.Sept2019
114.91
0.56
0.4897245299519021
25.Sept2019
114.35
-1.29
-1.1155309581459703
24.Sept2019
115.64
-0.15
-0.1295448657051559
23.Sept2019
115.79
-0.54
-0.4641966818533482
20.Sept2019
116.33
1
0.8670770831526923
19.Sept2019
115.33
-0.15
-0.12989262209906477
18.Sept2019
115.48
0.7
0.6098623453563339
17.Sept2019
114.78
-1.03
-0.8893877903462568
16.Sept2019
115.81
-0.96
-0.8221289714824013
13.Sept2019
116.77
0.85
0.733264320220842
12.Sept2019
115.92
0.43
0.37232660836436055
11.Sept2019
115.49
1.01
0.8822501747030049
10.Sept2019
114.48
-0.5
-0.4348582362149939
09.Sept2019
114.98
0.44
0.38414527675921073
06.Sept2019
114.54
0.83
0.7299270072992701
05.Sept2019
113.71
0.98
0.8693338064401668
04.Sept2019
112.73
2.2
1.9904098434814077
03.Sept2019
110.53
-1.34
-1.1978188969339412
02.Sept2019
111.87
-0.06
-0.05360493165371214
30.Aug2019
111.93
1.25
1.1293820021684133
29.Aug2019
110.68
0.38
0.3445149592021759
28.Aug2019
110.3
-0.1
-0.09057971014492754
27.Aug2019
110.4
0.89
0.8127111679298694
26.Aug2019
109.51
-1.12
-1.0123836210792732
23.Aug2019
110.63
-0.01
-0.009038322487346349
22.Aug2019
110.64
-0.58
-0.5214889408379788
21.Aug2019
111.22
0.03
0.026980843601043258
20.Aug2019
111.19
-0.01
-0.008992805755395683
19.Aug2019
111.2
1.85
1.6918152720621857
16.Aug2019
109.35
0.66
0.6072315760419542
14.Aug2019
108.69
0.83
0.769516039310217
13.Aug2019
107.86
-1.29
-1.1818598259276225
12.Aug2019
109.15
-0.41
-0.3742241694048923
09.Aug2019
109.56
0.02
0.018258170531312762
08.Aug2019
109.54
1.31
1.2103852905848655
07.Aug2019
108.23
-0.17
-0.15682656826568267
06.Aug2019
108.4
-0.09
-0.08295695455802378
05.Aug2019
108.49
-3.4
-3.038698721959067
02.Aug2019
111.89
-3.11
-2.7043478260869565
01.Aug2019
115
-0.84
-0.7251381215469613
31.Jul2019
115.84
-0.77
-0.6603207272103593
30.Jul2019
116.61
0.1
0.08582954252853832
29.Jul2019
116.51
-1.4
-1.1873462810618267
26.Jul2019
117.91
-0.41
-0.3465179175118323
25.Jul2019
118.32
0.51
0.4329004329004329
24.Jul2019
117.81
-0.54
-0.45627376425855515
23.Jul2019
118.35
0.33
0.27961362480935437
22.Jul2019
118.02
-0.48
-0.4050632911392405
19.Jul2019
118.5
0.94
0.7995916978564137
18.Jul2019
117.56
-0.72
-0.608725059181603
17.Jul2019
118.28
-0.26
-0.21933524548675554
16.Jul2019
118.54
0.33
0.27916419930631925
15.Jul2019
118.21
0.42
0.3565667713727821
12.Jul2019
117.79
-0.2
-0.16950589032968896
11.Jul2019
117.99
0.96
0.8203024865419123
10.Jul2019
117.03
0.39
0.3343621399176955
09.Jul2019
116.64
-0.26
-0.22241231822070145
08.Jul2019
116.9
-2
-1.682085786375105
05.Jul2019
118.9
-0.61
-0.5104175382813154
04.Jul2019
119.51
0.9
0.7587893095017284
03.Jul2019
118.61
-1.13
-0.9437113746450643
02.Jul2019
119.74
0.32
0.2679618154412996
01.Jul2019
119.42
1.23
1.0406971825027498
28.Jun2019
118.19
0.13
0.11011350160935118
27.Jun2019
118.06
1.08
0.9232347409813644
26.Jun2019
116.98
0.66
0.5674002751031637
25.Jun2019
116.32
-0.29
-0.24869222193636908
24.Jun2019
116.61
0.08
0.06865184930919077
21.Jun2019
116.53
-0.15
-0.12855673637298595
20.Jun2019
116.68
1.97
1.7173742481039143
19.Jun2019
114.71
2.21
1.9644444444444444
18.Jun2019
112.5
1.18
1.0600071864893998
17.Jun2019
111.32
-0.72
-0.6426276329882185
14.Jun2019
112.04
-0.75
-0.6649525667169075
13.Jun2019
112.79
-0.73
-0.6430584918957012
12.Jun2019
113.52
-0.95
-0.8299117672752686
11.Jun2019
114.47
3.31
2.9776898164807486
07.Jun2019
111.16
0.05
0.045000450004500044
06.Jun2019
111.11
-0.65
-0.5816034359341445
05.Jun2019
111.76
0.54
0.4855241862974285
04.Jun2019
111.22
-0.48
-0.4297224709042077
03.Jun2019
111.7
0.95
0.8577878103837472
31.May2019
110.75
0.83
0.75509461426492
29.May2019
109.92
-1.05
-0.9462016761286834
28.May2019
110.97
0.41
0.3708393632416787
27.May2019
110.56
0.53
0.4816868126874489
24.May2019
110.03
0.39
0.3557095950383072
23.May2019
109.64
-1.65
-1.4826129930811394
22.May2019
111.29
0.08
0.07193597698048737
21.May2019
111.21
0.01
0.008992805755395683
20.May2019
111.2
-0.29
-0.2601130146201453
17.May2019
111.49
-1.77
-1.5627759138265938
16.May2019
113.26
-0.38
-0.33438929954241464
15.May2019
113.64
0.47
0.41530440929574974
14.May2019
113.17
-1.15
-1.0059482155353394
13.May2019
114.32
-2.11
-1.8122477024821781
10.May2019
116.43
-2.09
-1.7634154573067837
08.May2019
118.52
-1.58
-1.315570358034971
07.May2019
120.1
-0.07
-0.05825081135058667
06.May2019
120.17
-3.23
-2.6175040518638575
03.May2019
123.4
0.31
0.25184824112438053
02.May2019
123.09
0.66
0.5390835579514824
30.Apr2019
122.43
-0.2
-0.16309222865530457
29.Apr2019
122.63
0.73
0.5988515176374077
26.Apr2019
121.9
-0.17
-0.13926435651675267
25.Apr2019
122.07
-1.06
-0.86087874604077
24.Apr2019
123.13
-0.4
-0.323807981866753
23.Apr2019
123.53
-0.34
-0.27448131105190926
18.Apr2019
123.87
-0.45
-0.36196911196911197
17.Apr2019
124.32
0.25
0.20149915370355445
16.Apr2019
124.07
0.6
0.48594800356361867
15.Apr2019
123.47
0.03
0.024303305249513935
12.Apr2019
123.44
0.51
0.41487025136256406
11.Apr2019
122.93
-0.92
-0.742834073475979
10.Apr2019
123.85
-0.2
-0.16122531237404272
09.Apr2019
124.05
0.5
0.4046944556859571
08.Apr2019
123.55
0.14
0.11344299489506524
05.Apr2019
123.41
0.34
0.27626553993662145
04.Apr2019
123.07
-0.49
-0.39656846876011653
03.Apr2019
123.56
1.07
0.8735406971997715
02.Apr2019
122.49
0.86
0.7070624023678369
01.Apr2019
121.63
1.66
1.38367925314662
29.Mar2019
119.97
1.53
1.2917933130699089
28.Mar2019
118.44
-0.25
-0.2106327407532227
27.Mar2019
118.69
0.67
0.5677003897644467
26.Mar2019
118.02
0.68
0.5795125276972899
25.Mar2019
117.34
-2.2
-1.840388154592605
22.Mar2019
119.54
0.13
0.1088686039695168
21.Mar2019
119.41
0.38
0.31924724859279174
20.Mar2019
119.03
-0.36
-0.3015327916910964
19.Mar2019
119.39
0.15
0.12579671251257968
18.Mar2019
119.24
1.19
1.0080474375264719
15.Mar2019
118.05
1.48
1.2696234022475765
14.Mar2019
116.57
-0.15
-0.1285126799177519
13.Mar2019
116.72
-0.16
-0.13689253935660506
12.Mar2019
116.88
1.53
1.3263979193758126
11.Mar2019
115.35
1.32
1.1575901078663509
08.Mar2019
114.03
-2.2
-1.8927987610771746
07.Mar2019
116.23
-1.39
-1.1817718075157286
06.Mar2019
117.62
0.73
0.6245187783386089
05.Mar2019
116.89
0.58
0.49866735448370736
04.Mar2019
116.31
0.63
0.5446058091286307
01.Mar2019
115.68
0.91
0.7928901280822515
28.Feb2019
114.77
-0.93
-0.8038029386343993
27.Feb2019
115.7
-0.25
-0.21561017680034497
26.Feb2019
115.95
-0.46
-0.39515505540761103
25.Feb2019
116.41
1.23
1.0678937315506165
22.Feb2019
115.18
0.75
0.6554225290570654
21.Feb2019
114.43
0.6
0.5271018185012738
20.Feb2019
113.83
1.62
1.4437215934408698
19.Feb2019
112.21
-0.01
-0.008911067545891998
18.Feb2019
112.22
1.49
1.3456154610313376
15.Feb2019
110.73
-1.79
-1.5908282971916103
14.Feb2019
112.52
-0.66
-0.583141897861813
13.Feb2019
113.18
0.4
0.35467281432878167
12.Feb2019
112.78
0.73
0.6514948683623383
11.Feb2019
112.05
0.86
0.7734508498965734
08.Feb2019
111.19
-1.39
-1.2346775626221353
07.Feb2019
112.58
0.07
0.06221669184961337
01.Feb2019
112.51
0.35
0.31205420827389446
31.Jan2019
112.16
1.16
1.045045045045045
30.Jan2019
111
0.8
0.7259528130671506
29.Jan2019
110.2
-0.39
-0.35265394701148384
28.Jan2019
110.59
-0.12
-0.10839129256616385
25.Jan2019
110.71
1.58
1.44781453312563
24.Jan2019
109.13
1.03
0.9528214616096207
23.Jan2019
108.1
-0.48
-0.44207036286608953
22.Jan2019
108.58
-1.31
-1.1921011921011921
21.Jan2019
109.89
0.57
0.5214050493962679
18.Jan2019
109.32
1.09
1.0071144784255752
17.Jan2019
108.23
0.27
0.2500926268988514
16.Jan2019
107.96
0.34
0.315926407730905
15.Jan2019
107.62
1.47
1.3848327837965144
14.Jan2019
106.15
-1.44
-1.3384143507760944
11.Jan2019
107.59
0.6
0.5608000747733433
10.Jan2019
106.99
0.34
0.31879981247069855
09.Jan2019
106.65
1.96
1.8721940968573885
08.Jan2019
104.69
-0.24
-0.22872391117888116
07.Jan2019
104.93
1.51
1.4600657513053568
04.Jan2019
103.42
1.23
1.20364027791369
03.Jan2019
102.19
-1.33
-1.284775888717156
02.Jan2019
103.52
-2.21
-2.090229830700842
31.Dec2018
105.73
0.55
0.5229131013500665
28.Dec2018
105.18
0.92
0.8824093612123537
27.Dec2018
104.26
-0.58
-0.5532239603204884
21.Dec2018
104.84
-0.15
-0.14287074959519955
20.Dec2018
104.99
-1.19
-1.120738368807685
19.Dec2018
106.18
0.37
0.34968339476419996
18.Dec2018
105.81
-0.29
-0.27332704995287466
17.Dec2018
106.1
-0.54
-0.5063765941485371
14.Dec2018
106.64
-1.41
-1.3049514113836187
13.Dec2018
108.05
0.8
0.745920745920746
12.Dec2018
107.25
1.56
1.4760147601476015
11.Dec2018
105.69
0.72
0.685910260074307
10.Dec2018
104.97
-1.79
-1.6766579243162234
07.Dec2018
106.76
0.8
0.7550018875047187
06.Dec2018
105.96
-2.81
-2.5834329318745977
05.Dec2018
108.77
-2.35
-2.114830813534917
04.Dec2018
111.12
-0.13
-0.11685393258426967
03.Dec2018
111.25
2.81
2.5912947251936553
30.Nov2018
108.44
-0.37
-0.3400422755261465
29.Nov2018
108.81
0.68
0.6288726532877092
28.Nov2018
108.13
0.82
0.7641412729475352
27.Nov2018
107.31
0.17
0.15867089789061042
26.Nov2018
107.14
1.05
0.9897257045904421
23.Nov2018
106.09
-0.57
-0.5344084005250328
22.Nov2018
106.66
-0.01
-0.009374707040404988
21.Nov2018
106.67
0.42
0.3952941176470588
20.Nov2018
106.25
-1.5
-1.3921113689095128
19.Nov2018
107.75
-0.02
-0.018558040270947387
16.Nov2018
107.77
0.19
0.17661275329986986
15.Nov2018
107.58
1.78
1.6824196597353498
14.Nov2018
105.8
0.18
0.17042226850975195
13.Nov2018
105.62
0.7
0.6671749904689287
12.Nov2018
104.92
-1.02
-0.9628091372474986
09.Nov2018
105.94
-1.9
-1.7618694362017804
08.Nov2018
107.84
0.16
0.1485884101040119
07.Nov2018
107.68
0.6
0.5603287261860291
06.Nov2018
107.08
0.28
0.26217228464419473
05.Nov2018
106.8
-1.54
-1.4214509876315304
02.Nov2018
108.34
6.43
6.309488764596212
31.Oct2018
101.91
2.52
2.5354663447026864
30.Oct2018
99.39
-0.19
-0.19080136573609158
29.Oct2018
99.58
-0.05
-0.05018568704205561
26.Oct2018
99.63
-1
-0.9937394415184339
25.Oct2018
100.63
-1.59
-1.5554685971434161
24.Oct2018
102.22
-0.6
-0.583544057576347
23.Oct2018
102.82
-2.53
-2.4015187470336974
22.Oct2018
105.35
1.57
1.5128155714010407
19.Oct2018
103.78
0.04
0.0385579332947754
18.Oct2018
103.74
-1.16
-1.105815061963775
17.Oct2018
104.9
0.2
0.19102196752626552
16.Oct2018
104.7
0.49
0.47020439497169175
15.Oct2018
104.21
-0.82
-0.7807293154336856
12.Oct2018
105.03
2.83
2.7690802348336594
11.Oct2018
102.2
-3.78
-3.5667107001321003
10.Oct2018
105.98
-0.02
-0.018867924528301886
09.Oct2018
106
-0.41
-0.38530213325815243
08.Oct2018
106.41
-1.72
-1.5906778877277352
05.Oct2018
108.13
-1.9
-1.726801781332364
04.Oct2018
110.03
-2.37
-2.108540925266904
03.Oct2018
112.4
0.18
0.16039921582605596
02.Oct2018
112.22
-2.4
-2.0938754144128424
01.Oct2018
114.62
-0.13
-0.11328976034858387
28.Sept2018
114.75
-0.04
-0.03484624096175625
27.Sept2018
114.79
-0.15
-0.13050287106316338
26.Sept2018
114.94
0.56
0.48959608323133413
25.Sept2018
114.38
0.29
0.2541852923130862
24.Sept2018
114.09
-1.46
-1.2635222847252272
21.Sept2018
115.55
0.85
0.7410636442894507
20.Sept2018
114.7
0.76
0.667017728629103
19.Sept2018
113.94
1.26
1.1182108626198084
18.Sept2018
112.68
0.05
0.04439314569830418
17.Sept2018
112.63
-1.49
-1.3056431826147914
14.Sept2018
114.12
2.24
2.0021451555237753
13.Sept2018
111.88
2.04
1.8572469045884923
12.Sept2018
109.84
-0.66
-0.5972850678733032
11.Sept2018
110.5
-0.87
-0.7811798509472928
10.Sept2018
111.37
-1.51
-1.3377037562012757
07.Sept2018
112.88
0.26
0.23086485526549458
06.Sept2018
112.62
-0.84
-0.74034902168165
05.Sept2018
113.46
-2.22
-1.9190871369294606
04.Sept2018
115.68
-0.44
-0.37891836031691356
03.Sept2018
116.12
-0.82
-0.7012142979305627
31.Aug2018
116.94
-0.69
-0.5865850548329508
30.Aug2018
117.63
-0.4
-0.33889689062102857
29.Aug2018
118.03
0.32
0.2718545578115708
28.Aug2018
117.71
0.29
0.24697666496337933
27.Aug2018
117.42
1.96
1.69755759570414
24.Aug2018
115.46
-0.55
-0.4740970605982243
23.Aug2018
116.01
0.44
0.38072164056416025
22.Aug2018
115.57
0.06
0.051943554670591294
21.Aug2018
115.51
1.45
1.2712607399614237
20.Aug2018
114.06
1.96
1.7484388938447815
17.Aug2018
112.1
0.26
0.23247496423462088
16.Aug2018
111.84
-2.35
-2.057973552850512
14.Aug2018
114.19
-0.68
-0.5919735353007748
13.Aug2018
114.87
-2.25
-1.9211065573770492
10.Aug2018
117.12
-1.35
-1.139528994682198
09.Aug2018
118.47
0.29
0.24538839059062448
08.Aug2018
118.18
0.3
0.2544960977265015
07.Aug2018
117.88
1.18
1.0111396743787489
06.Aug2018
116.7
-0.29
-0.24788443456705703
03.Aug2018
116.99
0.25
0.21415110501970192
02.Aug2018
116.74
-2.24
-1.8826693561943184
01.Aug2018
118.98
-0.32
-0.26823134953897737
31.Jul2018
119.3
-0.06
-0.05026809651474531
30.Jul2018
119.36
-0.7
-0.5830418124271197
27.Jul2018
120.06
0.8
0.670803286936106
26.Jul2018
119.26
0.36
0.3027754415475189
25.Jul2018
118.9
1.22
1.036709721278042
24.Jul2018
117.68
1.04
0.8916323731138546
23.Jul2018
116.64
0.17
0.1459603331329956
20.Jul2018
116.47
0.6
0.517821696729093
19.Jul2018
115.87
-0.91
-0.7792430210652509
18.Jul2018
116.78
-0.23
-0.19656439620545252
17.Jul2018
117.01
-0.04
-0.03417343015805212
16.Jul2018
117.05
-1.02
-0.8638942999915304
13.Jul2018
118.07
0.83
0.7079495052882975
12.Jul2018
117.24
0.39
0.3337612323491656
11.Jul2018
116.85
-1.58
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10.Jul2018
118.43
0.93
0.7914893617021277
09.Jul2018
117.5
1.67
1.441768108434775
06.Jul2018
115.83
0.34
0.2943977833578665
05.Jul2018
115.49
-0.98
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04.Jul2018
116.47
-0.5
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03.Jul2018
116.97
-0.34
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02.Jul2018
117.31
-2.34
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29.Jun2018
119.65
2.68
2.2911857741301187
28.Jun2018
116.97
-0.46
-0.39172272843396067
27.Jun2018
117.43
-2.15
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26.Jun2018
119.58
-0.8
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25.Jun2018
120.38
-1.91
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22.Jun2018
122.29
-0.3
-0.2447181662452076
21.Jun2018
122.59
-1.22
-0.9853808254583636
20.Jun2018
123.81
0.85
0.6912817176317502
19.Jun2018
122.96
-3.03
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18.Jun2018
125.99
-0.63
-0.49755172958458377
15.Jun2018
126.62
-0.86
-0.6746156259805459
14.Jun2018
127.48
-1.49
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13.Jun2018
128.97
-1.37
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12.Jun2018
130.34
0.21
0.16137708445400753
11.Jun2018
130.13
0.66
0.5097706032285472
08.Jun2018
129.47
-2.33
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07.Jun2018
131.8
1.23
0.9420234357049858
06.Jun2018
130.57
0.33
0.2533783783783784
05.Jun2018
130.24
0.38
0.29262282458031724
04.Jun2018
129.86
1.94
1.5165728580362727
01.Jun2018
127.92
0.39
0.3058103975535168
31.May2018
127.53
1.41
1.1179828734538535
30.May2018
126.12
-1.9
-1.4841431026402125
29.May2018
128.02
-0.95
-0.7366054121113437
28.May2018
128.97
0.81
0.6320224719101124
25.May2018
128.16
0.45
0.3523608174770965
24.May2018
127.71
0.82
0.6462290172590432
23.May2018
126.89
-1.2
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22.May2018
128.09
-0.17
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18.May2018
128.26
0.42
0.3285356695869837
17.May2018
127.84
-1.28
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16.May2018
129.12
0.38
0.2951685567811092
15.May2018
128.74
-1.95
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14.May2018
130.69
1.48
1.1454221809457472
11.May2018
129.21
1.17
0.9137769447047798
09.May2018
128.04
0.43
0.33696418775958
08.May2018
127.61
0.45
0.3538848694558037
07.May2018
127.16
0.87
0.6888906485074036
04.May2018
126.29
-0.72
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03.May2018
127.01
-1.46
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02.May2018
128.47
-1.07
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30.Apr2018
129.54
1.73
1.3535717080040686
27.Apr2018
127.81
1.36
1.0755239224990114
26.Apr2018
126.45
-0.18
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25.Apr2018
126.63
-2.26
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24.Apr2018
128.89
0.07
0.054339388293743206
23.Apr2018
128.82
-0.8
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20.Apr2018
129.62
-2.1
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19.Apr2018
131.72
1.63
1.2529787070489662
18.Apr2018
130.09
1.06
0.8215143765015888
17.Apr2018
129.03
-0.46
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16.Apr2018
129.49
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13.Apr2018
130.37
-0.02
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12.Apr2018
130.39
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11.Apr2018
130.45
0.46
0.3538733748749904
10.Apr2018
129.99
1.49
1.1595330739299612
09.Apr2018
128.5
0.6
0.4691164972634871
06.Apr2018
127.9
-1.37
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05.Apr2018
129.27
3.03
2.400190114068441
04.Apr2018
126.24
-2.72
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03.Apr2018
128.96
0.41
0.3189420458965383
29.Mar2018
128.55
0.59
0.4610815879962488
28.Mar2018
127.96
-3.44
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27.Mar2018
131.4
1.62
1.248266296809986
26.Mar2018
129.78
1.46
1.137780548628429
23.Mar2018
128.32
-3.13
-2.3811335108406237
22.Mar2018
131.45
-1.92
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21.Mar2018
133.37
0.02
0.014998125234345707
20.Mar2018
133.35
0.62
0.4671136894447374
19.Mar2018
132.73
-1.17
-0.8737864077669902
16.Mar2018
133.9
-0.7
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15.Mar2018
134.6
0.25
0.18608113137327875
14.Mar2018
134.35
-0.33
-0.24502524502524503
13.Mar2018
134.68
0.35
0.26055237102657636
12.Mar2018
134.33
2.33
1.7651515151515151
09.Mar2018
132
0.67
0.5101652326201173
08.Mar2018
131.33
1.48
1.1397766653831345
07.Mar2018
129.85
-0.77
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06.Mar2018
130.62
1.95
1.5155047796689205
05.Mar2018
128.67
-1.63
-1.2509593246354567
02.Mar2018
130.3
-1.95
-1.4744801512287335
01.Mar2018
132.25
0.22
0.1666287964856472
28.Feb2018
132.03
-1.88
-1.4039280113509074
27.Feb2018
133.91
-0.58
-0.4312588296527623
26.Feb2018
134.49
1.22
0.9154348315449838
23.Feb2018
133.27
1.45
1.0999848277954787
22.Feb2018
131.82
-1.22
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21.Feb2018
133.04
1.27
0.9638005615845792
20.Feb2018
131.77
0.43
0.32739454850007615
14.Feb2018
131.34
2.07
1.6012996054769089
13.Feb2018
129.27
1.04
0.8110426577244014
12.Feb2018
128.23
1.09
0.8573226364637407
09.Feb2018
127.14
-3.26
-2.5
08.Feb2018
130.4
-0.01
-0.007668123610152596
07.Feb2018
130.41
-0.78
-0.5945575120054882
06.Feb2018
131.19
-5.13
-3.7632042253521125
05.Feb2018
136.32
-1.49
-1.0811987519047965
02.Feb2018
137.81
-1.64
-1.17604876299749
01.Feb2018
139.45
-0.59
-0.4213081976578121
31.Jan2018
140.04
0.82
0.5889958339319064
30.Jan2018
139.22
-2.5
-1.764041772509173
29.Jan2018
141.72
-0.4
-0.28145229383619474
26.Jan2018
142.12
0.94
0.6658166879161355
25.Jan2018
141.18
-0.2
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24.Jan2018
141.38
0.13
0.0920353982300885
23.Jan2018
141.25
2.43
1.7504682322431926
22.Jan2018
138.82
0.45
0.32521500325215
19.Jan2018
138.37
0.71
0.5157634752288246
18.Jan2018
137.66
0.65
0.4744179256988541
17.Jan2018
137.01
-0.63
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16.Jan2018
137.64
0.98
0.717108151617152
15.Jan2018
136.66
0.22
0.16124303723248315
12.Jan2018
136.44
1.13
0.8351193555539133
11.Jan2018
135.31
-0.18
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10.Jan2018
135.49
-0.28
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09.Jan2018
135.77
0.03
0.022101075585678503
08.Jan2018
135.74
0.88
0.6525285481239804
05.Jan2018
134.86
0.48
0.35719601131120704
04.Jan2018
134.38
1.47
1.106011586788052
03.Jan2018
132.91
0.94
0.7122830946427219
02.Jan2018
131.97
1.97
1.5153846153846153
29.Dec2017
130
0.28
0.2158495220474869
28.Dec2017
129.72
0.98
0.7612241727512816
27.Dec2017
128.74
-0.17
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22.Dec2017
128.91
0.53
0.4128368904813834
21.Dec2017
128.38
0.61
0.4774203647178524
20.Dec2017
127.77
-0.18
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19.Dec2017
127.95
0.92
0.7242383688892388
18.Dec2017
127.03
0.62
0.49046752630329876
15.Dec2017
126.41
-0.44
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14.Dec2017
126.85
0.2
0.15791551519936833
13.Dec2017
126.65
0.6
0.4760015866719556
12.Dec2017
126.05
-1.18
-0.9274542167727737
11.Dec2017
127.23
1.18
0.9361364537881793
08.Dec2017
126.05
1.63
1.3100787654717891
07.Dec2017
124.42
0.37
0.29826682789197906
06.Dec2017
124.05
-2.24
-1.7736954628236599
05.Dec2017
126.29
-0.27
-0.21333754740834387
04.Dec2017
126.56
0.42
0.33296337402885684
01.Dec2017
126.14
-0.39
-0.308227297874022
30.Nov2017
126.53
-2.33
-1.8081638988049045
29.Nov2017
128.86
-0.14
-0.10852713178294573
28.Nov2017
129
0.11
0.08534409186127706
27.Nov2017
128.89
-1.05
-0.8080652608896414
24.Nov2017
129.94
0.22
0.16959605303731112
23.Nov2017
129.72
-0.56
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22.Nov2017
130.28
0.56
0.4316990440949738
21.Nov2017
129.72
1.83
1.4309171944639925
20.Nov2017
127.89
0.4
0.3137500980469056
17.Nov2017
127.49
0.98
0.7746423207651569
16.Nov2017
126.51
1.53
1.2241958713394143
15.Nov2017
124.98
-1.14
-0.9039010466222646
14.Nov2017
126.12
-0.76
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13.Nov2017
126.88
-0.69
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10.Nov2017
127.57
-0.4
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09.Nov2017
127.97
0.44
0.34501685877832666
08.Nov2017
127.53
-0.61
-0.47604182924925864
07.Nov2017
128.14
0.57
0.4468135141490946
06.Nov2017
127.57
0.35
0.27511397578997016
03.Nov2017
127.22
0.27
0.2126821583300512
02.Nov2017
126.95
1.56
1.2441183507456735
31.Oct2017
125.39
0.79
0.6340288924558587
30.Oct2017
124.6
0.62
0.5000806581706727
27.Oct2017
123.98
0.29
0.23445711051823107
26.Oct2017
123.69
-0.37
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25.Oct2017
124.06
0.43
0.34781201973630993
24.Oct2017
123.63
-0.24
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23.Oct2017
123.87
-0.35
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20.Oct2017
124.22
0.79
0.6400388884387912
19.Oct2017
123.43
-0.86
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18.Oct2017
124.29
-0.42
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17.Oct2017
124.71
0.01
0.00801924619085806
16.Oct2017
124.7
1.29
1.0452961672473868
13.Oct2017
123.41
0.08
0.06486661801670315
12.Oct2017
123.33
0.86
0.7022127868049318
11.Oct2017
122.47
0.42
0.3441212617779599
10.Oct2017
122.05
1.09
0.9011243386243386
09.Oct2017
120.96
-0.52
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06.Oct2017
121.48
0.58
0.47973531844499584
05.Oct2017
120.9
-0.06
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04.Oct2017
120.96
0.47
0.3900738650510416
03.Oct2017
120.49
1.44
1.2095758084838304
02.Oct2017
119.05
0.73
0.6169709263015551
29.Sept2017
118.32
0.9
0.7664793050587634
28.Sept2017
117.42
-1.16
-0.9782425366840951
27.Sept2017
118.58
0.36
0.30451700219928945
26.Sept2017
118.22
-0.74
-0.6220578345662408
25.Sept2017
118.96
-1.28
-1.0645375914836992
22.Sept2017
120.24
-1.34
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21.Sept2017
121.58
-0.54
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20.Sept2017
122.12
0.12
0.09836065573770492
19.Sept2017
122
0
0
18.Sept2017
122
1.57
1.3036618782695342
15.Sept2017
120.43
-0.21
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14.Sept2017
120.64
0.1
0.08296001327360213
13.Sept2017
120.54
-0.4
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12.Sept2017
120.94
0.39
0.32351721277478224
11.Sept2017
120.55
0.8
0.6680584551148225
08.Sept2017
119.75
0.69
0.5795397278683017
07.Sept2017
119.06
0.48
0.4047900151796256
06.Sept2017
118.58
-0.42
-0.35294117647058826
05.Sept2017
119
0.14
0.11778563015312132
04.Sept2017
118.86
-1.09
-0.9087119633180492
01.Sept2017
119.95
0.28
0.23397676944931897
31.Aug2017
119.67
0.05
0.04179903026249791
30.Aug2017
119.62
1.42
1.2013536379018612
29.Aug2017
118.2
-0.54
-0.45477513895907024
28.Aug2017
118.74
0.14
0.11804384485666104
25.Aug2017
118.6
0.5
0.42337002540220153
24.Aug2017
118.1
0.22
0.1866304716661011
23.Aug2017
117.88
0.44
0.3746594005449591
22.Aug2017
117.44
0.66
0.5651652680253468
21.Aug2017
116.78
0.4
0.34370166695308474
18.Aug2017
116.38
-1.16
-0.9868980772502978
17.Aug2017
117.54
0.64
0.5474764756201882
16.Aug2017
116.9
0.84
0.7237635705669482
14.Aug2017
116.06
1.5
1.3093575418994414
11.Aug2017
114.56
-2.29
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10.Aug2017
116.85
-1.64
-1.3840830449826989
09.Aug2017
118.49
-1.12
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08.Aug2017
119.61
0.58
0.48727211627320843
07.Aug2017
119.03
0.6
0.5066283880773452
04.Aug2017
118.43
0.91
0.7743362831858407
03.Aug2017
117.52
-1.05
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02.Aug2017
118.57
0.24
0.20282261472154145
01.Aug2017
118.33
0.5
0.42434015106509376
31.Jul2017
117.83
0.94
0.8041748652579348
28.Jul2017
116.89
-1.34
-1.1333840818743128
27.Jul2017
118.23
1.06
0.9046684304856192
26.Jul2017
117.17
0.27
0.2309666381522669
25.Jul2017
116.9
-0.06
-0.05129958960328317
24.Jul2017
116.96
0.47
0.4034681088505451
21.Jul2017
116.49
-0.01
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20.Jul2017
116.5
0.01
0.008584427847883939
19.Jul2017
116.49
0.97
0.8396814404432132
18.Jul2017
115.52
0.38
0.33003300330033003
17.Jul2017
115.14
0.41
0.3573607600453238
14.Jul2017
114.73
-0.06
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13.Jul2017
114.79
1.14
1.0030796304443468
12.Jul2017
113.65
0.77
0.682140326009922
11.Jul2017
112.88
1.27
1.1378908699937282
10.Jul2017
111.61
0.47
0.4228900485873673
07.Jul2017
111.14
-0.41
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06.Jul2017
111.55
0.1
0.08972633467922836
05.Jul2017
111.45
0.41
0.3692363112391931
04.Jul2017
111.04
-1.11
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03.Jul2017
112.15
0.44
0.3938770029540775
30.Jun2017
111.71
-0.33
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29.Jun2017
112.04
0.48
0.4302617425600574
28.Jun2017
111.56
-0.71
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27.Jun2017
112.27
-0.11
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26.Jun2017
112.38
0.51
0.4558862965942612
22.Jun2017
111.87
0.43
0.3858578607322326
21.Jun2017
111.44
-0.52
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20.Jun2017
111.96
0.69
0.6201132380695605
19.Jun2017
111.27
0.3
0.2703433360367667
16.Jun2017
110.97
-0.26
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15.Jun2017
111.23
-0.71
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14.Jun2017
111.94
0.51
0.45768643991743696
13.Jun2017
111.43
0.51
0.45979084024522177
12.Jun2017
110.92
-1.46
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09.Jun2017
112.38
0.21
0.18721583311045734
08.Jun2017
112.17
0.57
0.510752688172043
07.Jun2017
111.6
-0.16
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06.Jun2017
111.76
0.22
0.19723865877712032
02.Jun2017
111.54
0.1
0.08973438621679827
01.Jun2017
111.44
0.21
0.18879798615481436
31.May2017
111.23
-0.21
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30.May2017
111.44
-0.41
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29.May2017
111.85
-0.28
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26.May2017
112.13
1.64
1.4842972214680061
24.May2017
110.49
0.11
0.09965573473455336
23.May2017
110.38
-0.28
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22.May2017
110.66
0.98
0.8935083880379285
19.May2017
109.68
0.52
0.47636496885305973
18.May2017
109.16
-1.26
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17.May2017
110.42
-0.63
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16.May2017
111.05
0.66
0.5978802427756137
15.May2017
110.39
0.62
0.5648173453584768
12.May2017
109.77
-0.1
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11.May2017
109.87
0.53
0.48472654106456925
10.May2017
109.34
-0.12
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09.May2017
109.46
1.08
0.9964938180476103
08.May2017
108.38
0.32
0.2961317786414955
05.May2017
108.06
-0.84
-0.7713498622589532
04.May2017
108.9
-0.31
-0.28385678967127553
03.May2017
109.21
-0.02
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02.May2017
109.23
0.44
0.4044489383215369
28.Apr2017
108.79
-0.1
-0.0918357975939021
27.Apr2017
108.89
-0.08
-0.07341470129393411
26.Apr2017
108.97
0.46
0.4239240622984057
25.Apr2017
108.51
1.56
1.458625525946704
24.Apr2017
106.95
0.25
0.23430178069353327
21.Apr2017
106.7
0.53
0.49919939719318074
20.Apr2017
106.17
0.59
0.5588179579465808
19.Apr2017
105.58
-0.19
-0.179635057199584
18.Apr2017
105.77
-1
-0.9365926758452748
13.Apr2017
106.77
0.13
0.12190547636909227
12.Apr2017
106.64
0.53
0.49948166996513055
11.Apr2017
106.11
-0.72
-0.6739679865206403
10.Apr2017
106.83
-0.03
-0.02807411566535654
07.Apr2017
106.86
0.15
0.1405678942929435
06.Apr2017
106.71
-0.46
-0.42922459643556965
05.Apr2017
107.17
0.93
0.8753765060240963
04.Apr2017
106.24
-0.31
-0.29094321914594085
03.Apr2017
106.55
0.91
0.8614161302536918
31.Mar2017
105.64
-0.4
-0.37721614485099964
30.Mar2017
106.04
-0.45
-0.42257488966100104
29.Mar2017
106.49
0.04
0.03757632691404415
28.Mar2017
106.45
0.96
0.9100388662432458
27.Mar2017
105.49
-0.74
-0.6966017132636732
24.Mar2017
106.23
0.02
0.018830618585820545
23.Mar2017
106.21
0.36
0.3401039206424185
22.Mar2017
105.85
-1.72
-1.598958817514177
21.Mar2017
107.57
0.51
0.47636839155613675
20.Mar2017
107.06
0.29
0.2716118759951297
17.Mar2017
106.77
0.65
0.6125141349415756
16.Mar2017
106.12
2.14
2.0580880938642045
15.Mar2017
103.98
0.06
0.057736720554272515
14.Mar2017
103.92
0.39
0.37670240509997105
13.Mar2017
103.53
1.54
1.509951956074125
10.Mar2017
101.99
0.29
0.28515240904621436
09.Mar2017
101.7
-1.36
-1.3196196390452164
08.Mar2017
103.06
-0.17
-0.16468080984210015
07.Mar2017
103.23
0.88
0.8597948216902784
06.Mar2017
102.35
0.16
0.15657109306194344
03.Mar2017
102.19
-0.9
-0.8730235716364342
02.Mar2017
103.09
-0.21
-0.20329138431752178
01.Mar2017
103.3
0.07
0.06780974522910006
28.Feb2017
103.23
-0.07
-0.06776379477250725
27.Feb2017
103.3
-0.59
-0.5679083646164212
24.Feb2017
103.89
-0.5
-0.4789730817128077
23.Feb2017
104.39
0.33
0.3171247357293869
22.Feb2017
104.06
1.08
1.048747329578559
21.Feb2017
102.98
0
0
20.Feb2017
102.98
0.31
0.3019382487581572
17.Feb2017
102.67
-0.41
-0.39774932091579357
16.Feb2017
103.08
-0.19
-0.1839837319647526
15.Feb2017
103.27
0.03
0.02905850445563735
14.Feb2017
103.24
0.24
0.23300970873786409
13.Feb2017
103
0.48
0.4682013265704253
10.Feb2017
102.52
0.21
0.20525852800312774
09.Feb2017
102.31
0.31
0.30392156862745096
08.Feb2017
102
-0.05
-0.04899559039686428
07.Feb2017
102.05
-0.21
-0.20535888910619987
06.Feb2017
102.26
0.84
0.8282390061131927
03.Feb2017
101.42
0.16
0.15800908552241755
02.Feb2017
101.26
-0.07
-0.06908121977696635
01.Feb2017
101.33
0.71
0.7056251242297754
31.Jan2017
100.62
-0.39
-0.3861003861003861
30.Jan2017
101.01
-0.08
-0.07913740231476901
27.Jan2017
101.09
-0.1
-0.09882399446585631
26.Jan2017
101.19
0.89
0.8873379860418744
25.Jan2017
100.3
0.61
0.61189688032902
24.Jan2017
99.69
0.39
0.39274924471299094
23.Jan2017
99.3
0.75
0.76103500761035
20.Jan2017
98.55
-0.43
-0.434431198221863
19.Jan2017
98.98
-0.27
-0.27204030226700254
18.Jan2017
99.25
0.49
0.4961522883758607
17.Jan2017
98.76
0.85
0.8681442140741498
16.Jan2017
97.91
-0.67
-0.6796510448366808
13.Jan2017
98.58
-0.03
-0.030422878004259205
12.Jan2017
98.61
0.16
0.16251904520060945
11.Jan2017
98.45
0.58
0.5926228670685604
10.Jan2017
97.87
0.97
1.001031991744066
09.Jan2017
96.9
-0.43
-0.4417959519161615
06.Jan2017
97.33
0.03
0.030832476875642344
05.Jan2017
97.3
1.59
1.661268415003657
04.Jan2017
95.71
0.49
0.5145977735769797
03.Jan2017
95.22
0.12
0.12618296529968454
02.Jan2017
95.1
0.35
0.36939313984168864
30.Dec2016
94.75
0.37
0.3920322102140284
29.Dec2016
94.38
0.76
0.8117923520615253
28.Dec2016
93.62
0.91
0.9815553877683098
27.Dec2016
92.71
0.01
0.010787486515641856
23.Dec2016
92.7
-0.27
-0.2904162633107454
22.Dec2016
92.97
-0.99
-1.053639846743295
21.Dec2016
93.96
0.42
0.4490057729313663
20.Dec2016
93.54
-0.54
-0.5739795918367347
19.Dec2016
94.08
-0.72
-0.759493670886076
16.Dec2016
94.8
-0.54
-0.5663939584644431
15.Dec2016
95.34
-1.2
-1.2430080795525171
14.Dec2016
96.54
0.04
0.04145077720207254
13.Dec2016
96.5
0.24
0.24932474548098899
12.Dec2016
96.26
-0.86
-0.8855024711696869
09.Dec2016
97.12
-0.81
-0.8271214132543654
08.Dec2016
97.93
1.57
1.6293067662930676
07.Dec2016
96.36
0.27
0.280986575085857
06.Dec2016
96.09
1.02
1.0728936573051435
05.Dec2016
95.07
-0.09
-0.09457755359394704
02.Dec2016
95.16
-0.95
-0.9884507335344918
01.Dec2016
96.11
0.16
0.16675351745700887
30.Nov2016
95.95
0.27
0.282190635451505
29.Nov2016
95.68
-0.38
-0.3955860920258172
28.Nov2016
96.06
0.86
0.9033613445378151
25.Nov2016
95.2
0.53
0.5598394422731594
24.Nov2016
94.67
-0.77
-0.8067896060352053
23.Nov2016
95.44
-0.11
-0.1151229722658294
22.Nov2016
95.55
1.51
1.6056997022543598
21.Nov2016
94.04
0.21
0.22380901630608546
18.Nov2016
93.83
0.29
0.31002779559546717
17.Nov2016
93.54
0.19
0.20353508302088913
16.Nov2016
93.35
0.63
0.67946505608283
15.Nov2016
92.72
-0.84
-0.8978195810175289
14.Nov2016
93.56
-1.52
-1.5986537652503154
11.Nov2016
95.08
-2.82
-2.8804902962206334
10.Nov2016
97.9
-0.54
-0.5485574969524584
09.Nov2016
98.44
-0.17
-0.17239630869080216
08.Nov2016
98.61
0.89
0.9107654523127302
07.Nov2016
97.72
0.59
0.6074333367651601
04.Nov2016
97.13
0.33
0.3409090909090909
03.Nov2016
96.8
-0.53
-0.544539196547827
02.Nov2016
97.33
-0.93
-0.9464685528190515
31.Oct2016
98.26
-0.28
-0.2841485691089913
28.Oct2016
98.54
-0.22
-0.22276225192385582
27.Oct2016
98.76
-0.57
-0.5738447598912715
26.Oct2016
99.33
-1.17
-1.164179104477612
25.Oct2016
100.5
0.02
0.019904458598726114
24.Oct2016
100.48
0.9
0.9037959429604339
21.Oct2016
99.58
-0.54
-0.5393527766679984
20.Oct2016
100.12
0.12
0.12
19.Oct2016
100
--
--
BGF Asian Dragon Fund
Fund Inception
19-Oct-2016
Month End Date
Monthly Total (NAV) Return
31.Oct2016
--
30.Nov2016
-2.350906
31.Dec2016
-1.250651
31.Jan2017
6.195251
28.Feb2017
2.593918
31.Mar2017
2.334593
30.Apr2017
2.981825
31.May2017
2.242853
30.Jun2017
0.431538
31.Jul2017
5.478471
31.Aug2017
1.561572
30.Sept2017
-1.128102
31.Oct2017
5.975321
30.Nov2017
0.909163
31.Dec2017
2.742433
31.Jan2018
7.723077
28.Feb2018
-5.719794
31.Mar2018
-2.635765
30.Apr2018
0.770128
31.May2018
-1.551644
30.Jun2018
-6.178938
31.Jul2018
-0.29252
31.Aug2018
-1.978206
30.Sept2018
-1.872755
31.Oct2018
-11.189542
30.Nov2018
6.407615
31.Dec2018
-2.499078
31.Jan2019
6.081528
28.Feb2019
2.327033
31.Mar2019
4.530801
30.Apr2019
2.050513
31.May2019
-9.540145
30.Jun2019
6.717833
31.Jul2019
-1.988324
31.Aug2019
-3.375345
30.Sept2019
2.376485
31.Oct2019
3.569247
30.Nov2019
0.665656
31.Dec2019
5.440696
31.Jan2020
-4.000953
29.Feb2020
-3.828661
31.Mar2020
-14.488392
30.Apr2020
10.025138
31.May2020
-1.937489
30.Jun2020
8.415657
31.Jul2020
7.298203
31.Aug2020
3.044384
30.Sept2020
-3.801897
31.Oct2020
2.966136
30.Nov2020
9.167975
31.Dec2020
7.240437
31.Jan2021
4.706671
28.Feb2021
1.261446
31.Mar2021
-2.472493
30.Apr2021
1.037412
31.May2021
0.943336
30.Jun2021
-0.235219
31.Jul2021
-5.735041
31.Aug2021
1.41283
30.Sept2021
-3.026263
31.Oct2021
1.48474
30.Nov2021
-4.361962
31.Dec2021
0.240793
31.Jan2022
-2.868447
28.Feb2022
-1.069246
31.Mar2022
-3.404161
30.Apr2022
-4.407063
31.May2022
0.684768
30.Jun2022
-4.60261
31.Jul2022
-1.33466
31.Aug2022
-0.369686
30.Sept2022
-12.177433
31.Oct2022
-6.107163
30.Nov2022
18.306402
31.Dec2022
1.054633
31.Jan2023
10.265184
28.Feb2023
-6.539953
31.Mar2023
3.245621
30.Apr2023
-2.275285
31.May2023
-2.369395
30.Jun2023
3.202157
31.Jul2023
4.049971
31.Aug2023
-5.40689
30.Sept2023
-2.878712
31.Oct2023
-4.527206
30.Nov2023
4.249799
31.Dec2023
2.66907
31.Jan2024
-4.4972
29.Feb2024
3.991247