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 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-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 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08.May2018 127.61 0.45 0.3538848694558037 07.May2018 127.16 0.87 0.6888906485074036 04.May2018 126.29 -0.72 -0.5668844972836784 03.May2018 127.01 -1.46 -1.136452089982097 02.May2018 128.47 -1.07 -0.8259996912150687 30.Apr2018 129.54 1.73 1.3535717080040686 27.Apr2018 127.81 1.36 1.0755239224990114 26.Apr2018 126.45 -0.18 -0.14214641080312723 25.Apr2018 126.63 -2.26 -1.753433160058965 24.Apr2018 128.89 0.07 0.054339388293743206 23.Apr2018 128.82 -0.8 -0.6171887054466904 20.Apr2018 129.62 -2.1 -1.5942909201336168 19.Apr2018 131.72 1.63 1.2529787070489662 18.Apr2018 130.09 1.06 0.8215143765015888 17.Apr2018 129.03 -0.46 -0.3552397868561279 16.Apr2018 129.49 -0.88 -0.6750019176190841 13.Apr2018 130.37 -0.02 -0.015338599585857812 12.Apr2018 130.39 -0.06 -0.04599463395937141 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 -1.0597973234315774 05.Apr2018 129.27 3.03 2.400190114068441 04.Apr2018 126.24 -2.72 -2.109181141439206 03.Apr2018 128.96 0.41 0.3189420458965383 29.Mar2018 128.55 0.59 0.4610815879962488 28.Mar2018 127.96 -3.44 -2.617960426179604 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 -1.4396041088700606 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 -0.5200594353640416 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 -0.5894962486602358 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 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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 -0.45771578029642546 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 -0.1328511329249391 10.Jan2018 135.49 -0.28 -0.20623112616925682 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 -0.13187495151656195 22.Dec2017 128.91 0.53 0.4128368904813834 21.Dec2017 128.38 0.61 0.4774203647178524 20.Dec2017 127.77 -0.18 -0.1406799531066823 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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0.3441212617779599 10.Oct2017 122.05 1.09 0.9011243386243386 09.Oct2017 120.96 -0.52 -0.4280540006585446 06.Oct2017 121.48 0.58 0.47973531844499584 05.Oct2017 120.9 -0.06 -0.0496031746031746 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 -1.1021549596973186 21.Sept2017 121.58 -0.54 -0.4421880117916803 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 -0.17407161803713528 14.Sept2017 120.64 0.1 0.08296001327360213 13.Sept2017 120.54 -0.4 -0.330742516950554 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 -1.9597774925117672 10.Aug2017 116.85 -1.64 -1.3840830449826989 09.Aug2017 118.49 -1.12 -0.9363765571440515 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 -0.8855528379859998 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 -0.008583690987124463 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 -0.052269361442634374 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 -0.36754818467055134 06.Jul2017 111.55 0.1 0.08972633467922836 05.Jul2017 111.45 0.41 0.3692363112391931 04.Jul2017 111.04 -1.11 -0.9897458760588498 03.Jul2017 112.15 0.44 0.3938770029540775 30.Jun2017 111.71 -0.33 -0.29453766511960017 29.Jun2017 112.04 0.48 0.4302617425600574 28.Jun2017 111.56 -0.71 -0.6324040260087289 27.Jun2017 112.27 -0.11 -0.09788218544224951 26.Jun2017 112.38 0.51 0.4558862965942612 22.Jun2017 111.87 0.43 0.3858578607322326 21.Jun2017 111.44 -0.52 -0.4644515898535191 20.Jun2017 111.96 0.69 0.6201132380695605 19.Jun2017 111.27 0.3 0.2703433360367667 16.Jun2017 110.97 -0.26 -0.23374988762024634 15.Jun2017 111.23 -0.71 -0.6342683580489548 14.Jun2017 111.94 0.51 0.45768643991743696 13.Jun2017 111.43 0.51 0.45979084024522177 12.Jun2017 110.92 -1.46 -1.2991635522334934 09.Jun2017 112.38 0.21 0.18721583311045734 08.Jun2017 112.17 0.57 0.510752688172043 07.Jun2017 111.6 -0.16 -0.14316392269148176 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 -0.1884422110552764 30.May2017 111.44 -0.41 -0.36656236030397854 29.May2017 111.85 -0.28 -0.24971015785249265 26.May2017 112.13 1.64 1.4842972214680061 24.May2017 110.49 0.11 0.09965573473455336 23.May2017 110.38 -0.28 -0.2530272908006506 22.May2017 110.66 0.98 0.8935083880379285 19.May2017 109.68 0.52 0.47636496885305973 18.May2017 109.16 -1.26 -1.1410976272414417 17.May2017 110.42 -0.63 -0.5673120216118865 16.May2017 111.05 0.66 0.5978802427756137 15.May2017 110.39 0.62 0.5648173453584768 12.May2017 109.77 -0.1 -0.0910166560480568 11.May2017 109.87 0.53 0.48472654106456925 10.May2017 109.34 -0.12 -0.10962908825141604 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 -0.018309988098507736 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