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 729,295,534
Share Class launch date
16.Aug.2017
Fund Launch Date
02.Jan.1997
Share Class Currency
AUD
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
0.00
Ongoing Charges Figures
0.80%
ISIN
LU1664188957
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
AUD 10,000,000.00
Minimum Subsequent Investment
AUD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGADI2A
SEDOL
BF47TH1
29-Feb-2024
BGF Asian Dragon Fund
Inception Date
16.Aug.2017
Fund Holdings as of
-
Total Net Assets
AUD 15,115.37
Number of Securities
54.00
Shares Outstanding
1,481.00
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.3621
SAMSUNG ELECTRONICS CO LTD
8.1767
TENCENT HOLDINGS LTD
5.753
RELIANCE INDUSTRIES LTD
3.6119
AIA GROUP LTD
3.0912
INFOSYS LTD
2.613
OVERSEA-CHINESE BANKING CORPORATION LTD
2.5312
BANK CENTRAL ASIA TBK PT
2.3304
AXIS BANK LTD
2.2529
BANK MANDIRI (PERSERO) TBK PT
2.1562
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
10.21
-0.01
-0.09784735812133072
26.Mar.2024
10.22
0.01
0.0979431929480901
25.Mar.2024
10.21
-0.02
-0.19550342130987292
22.Mar.2024
10.23
-0.09
-0.872093023255814
21.Mar.2024
10.32
0.2
1.976284584980237
20.Mar.2024
10.12
0
0
19.Mar.2024
10.12
-0.09
-0.881488736532811
18.Mar.2024
10.21
0.05
0.4921259842519685
15.Mar.2024
10.16
-0.16
-1.550387596899225
14.Mar.2024
10.32
0.02
0.1941747572815534
13.Mar.2024
10.3
0
0
12.Mar.2024
10.3
0.09
0.881488736532811
11.Mar.2024
10.21
0.01
0.09803921568627451
08.Mar.2024
10.2
0.1
0.9900990099009901
07.Mar.2024
10.1
0.04
0.3976143141153082
06.Mar.2024
10.06
0.09
0.9027081243731193
05.Mar.2024
9.97
-0.1
-0.9930486593843099
04.Mar.2024
10.07
0.08
0.8008008008008008
01.Mar.2024
9.99
0.01
0.10020040080160321
29.Feb.2024
9.98
0.02
0.20080321285140562
28.Feb.2024
9.96
-0.03
-0.3003003003003003
27.Feb.2024
9.99
-0.03
-0.2994011976047904
26.Feb.2024
10.02
-0.06
-0.5952380952380952
23.Feb.2024
10.08
-0.01
-0.09910802775024777
22.Feb.2024
10.09
0.08
0.7992007992007992
21.Feb.2024
10.01
0.03
0.30060120240480964
20.Feb.2024
9.98
0.06
0.6048387096774194
19.Feb.2024
9.92
-0.03
-0.3015075376884422
16.Feb.2024
9.95
0.07
0.708502024291498
15.Feb.2024
9.88
0.1
1.0224948875255624
14.Feb.2024
9.78
0
0
08.Feb.2024
9.78
-0.07
-0.7106598984771574
07.Feb.2024
9.85
0.02
0.2034587995930824
06.Feb.2024
9.83
0.15
1.5495867768595042
05.Feb.2024
9.68
-0.07
-0.717948717948718
02.Feb.2024
9.75
0.1
1.0362694300518134
01.Feb.2024
9.65
0.05
0.5208333333333334
31.Jan.2024
9.6
-0.08
-0.8264462809917356
30.Jan.2024
9.68
-0.1
-1.0224948875255624
29.Jan.2024
9.78
0.05
0.513874614594039
26.Jan.2024
9.73
-0.06
-0.6128702757916241
25.Jan.2024
9.79
0.09
0.9278350515463918
24.Jan.2024
9.7
0.13
1.3584117032392895
23.Jan.2024
9.57
0.05
0.5252100840336135
22.Jan.2024
9.52
-0.07
-0.7299270072992701
19.Jan.2024
9.59
0.11
1.160337552742616
18.Jan.2024
9.48
0.06
0.6369426751592356
17.Jan.2024
9.42
-0.23
-2.383419689119171
16.Jan.2024
9.65
-0.14
-1.4300306435137895
15.Jan.2024
9.79
0.02
0.2047082906857728
12.Jan.2024
9.77
0.02
0.20512820512820512
11.Jan.2024
9.75
0.06
0.6191950464396285
10.Jan.2024
9.69
-0.05
-0.5133470225872689
09.Jan.2024
9.74
-0.02
-0.20491803278688525
08.Jan.2024
9.76
-0.07
-0.7121057985757884
05.Jan.2024
9.83
-0.04
-0.40526849037487334
04.Jan.2024
9.87
0.03
0.3048780487804878
03.Jan.2024
9.84
-0.14
-1.402805611222445
02.Jan.2024
9.98
-0.07
-0.6965174129353234
29.Dec.2023
10.05
0
0
28.Dec.2023
10.05
0.13
1.310483870967742
27.Dec.2023
9.92
0.16
1.639344262295082
22.Dec.2023
9.76
-0.07
-0.7121057985757884
21.Dec.2023
9.83
0.01
0.10183299389002037
20.Dec.2023
9.82
0.01
0.1019367991845056
19.Dec.2023
9.81
-0.02
-0.2034587995930824
18.Dec.2023
9.83
-0.06
-0.6066734074823054
15.Dec.2023
9.89
0.13
1.3319672131147542
14.Dec.2023
9.76
0.19
1.9853709508881923
13.Dec.2023
9.57
-0.06
-0.6230529595015576
12.Dec.2023
9.63
0.03
0.3125
11.Dec.2023
9.6
-0.03
-0.3115264797507788
08.Dec.2023
9.63
0.05
0.5219206680584552
07.Dec.2023
9.58
-0.04
-0.4158004158004158
06.Dec.2023
9.62
0.04
0.4175365344467641
05.Dec.2023
9.58
-0.14
-1.440329218106996
04.Dec.2023
9.72
-0.03
-0.3076923076923077
01.Dec.2023
9.75
-0.05
-0.5102040816326531
30.Nov.2023
9.8
0
0
29.Nov.2023
9.8
-0.02
-0.20366598778004075
28.Nov.2023
9.82
0.03
0.30643513789581206
27.Nov.2023
9.79
-0.04
-0.4069175991861648
24.Nov.2023
9.83
-0.1
-1.0070493454179255
23.Nov.2023
9.93
0.03
0.30303030303030304
22.Nov.2023
9.9
-0.06
-0.6024096385542169
21.Nov.2023
9.96
0.05
0.5045408678102926
20.Nov.2023
9.91
0.09
0.9164969450101833
17.Nov.2023
9.82
-0.09
-0.9081735620585267
16.Nov.2023
9.91
-0.04
-0.4020100502512563
15.Nov.2023
9.95
0.17
1.738241308793456
14.Nov.2023
9.78
0.13
1.3471502590673574
13.Nov.2023
9.65
0.06
0.6256517205422315
10.Nov.2023
9.59
-0.11
-1.134020618556701
09.Nov.2023
9.7
0
0
08.Nov.2023
9.7
-0.05
-0.5128205128205128
07.Nov.2023
9.75
-0.09
-0.9146341463414634
06.Nov.2023
9.84
0.17
1.7580144777662874
03.Nov.2023
9.67
0.17
1.7894736842105263
02.Nov.2023
9.5
0.12
1.279317697228145
31.Oct.2023
9.38
-0.1
-1.0548523206751055
30.Oct.2023
9.48
0
0
27.Oct.2023
9.48
0.14
1.4989293361884368
26.Oct.2023
9.34
-0.11
-1.164021164021164
25.Oct.2023
9.45
0.01
0.1059322033898305
24.Oct.2023
9.44
0.03
0.3188097768331562
23.Oct.2023
9.41
-0.11
-1.1554621848739495
20.Oct.2023
9.52
-0.05
-0.522466039707419
19.Oct.2023
9.57
-0.15
-1.5432098765432098
18.Oct.2023
9.72
-0.09
-0.9174311926605505
17.Oct.2023
9.81
0.06
0.6153846153846154
16.Oct.2023
9.75
-0.09
-0.9146341463414634
13.Oct.2023
9.84
-0.15
-1.5015015015015014
12.Oct.2023
9.99
0.07
0.7056451612903226
11.Oct.2023
9.92
0.12
1.2244897959183674
10.Oct.2023
9.8
0.08
0.823045267489712
09.Oct.2023
9.72
-0.03
-0.3076923076923077
06.Oct.2023
9.75
0.06
0.6191950464396285
05.Oct.2023
9.69
0.06
0.6230529595015576
04.Oct.2023
9.63
-0.11
-1.1293634496919918
03.Oct.2023
9.74
-0.13
-1.3171225937183384
02.Oct.2023
9.87
0.02
0.20304568527918782
29.Sep.2023
9.85
0.12
1.2332990750256938
28.Sep.2023
9.73
-0.07
-0.7142857142857143
27.Sep.2023
9.8
0.03
0.3070624360286592
26.Sep.2023
9.77
-0.06
-0.6103763987792472
25.Sep.2023
9.83
-0.09
-0.907258064516129
22.Sep.2023
9.92
0.11
1.1213047910295617
21.Sep.2023
9.81
-0.17
-1.7034068136272544
20.Sep.2023
9.98
-0.06
-0.5976095617529881
19.Sep.2023
10.04
-0.01
-0.09950248756218906
18.Sep.2023
10.05
-0.12
-1.1799410029498525
15.Sep.2023
10.17
0.06
0.5934718100890207
14.Sep.2023
10.11
0.07
0.6972111553784861
13.Sep.2023
10.04
0
0
12.Sep.2023
10.04
-0.02
-0.1988071570576541
11.Sep.2023
10.06
0
0
08.Sep.2023
10.06
-0.01
-0.09930486593843098
07.Sep.2023
10.07
-0.1
-0.983284169124877
06.Sep.2023
10.17
-0.06
-0.5865102639296188
05.Sep.2023
10.23
-0.1
-0.968054211035818
04.Sep.2023
10.33
0.11
1.076320939334638
01.Sep.2023
10.22
0.07
0.6896551724137931
31.Aug.2023
10.15
-0.02
-0.19665683382497542
30.Aug.2023
10.17
0.04
0.39486673247778875
29.Aug.2023
10.13
0.1
0.9970089730807578
28.Aug.2023
10.03
0.06
0.6018054162487463
25.Aug.2023
9.97
-0.17
-1.6765285996055226
24.Aug.2023
10.14
0.17
1.7051153460381143
23.Aug.2023
9.97
0.02
0.20100502512562815
22.Aug.2023
9.95
0.08
0.8105369807497467
21.Aug.2023
9.87
-0.06
-0.6042296072507553
18.Aug.2023
9.93
-0.11
-1.095617529880478
17.Aug.2023
10.04
0
0
16.Aug.2023
10.04
-0.11
-1.083743842364532
14.Aug.2023
10.15
-0.14
-1.3605442176870748
11.Aug.2023
10.29
-0.09
-0.8670520231213873
10.Aug.2023
10.38
-0.02
-0.19230769230769232
09.Aug.2023
10.4
0.05
0.4830917874396135
08.Aug.2023
10.35
-0.14
-1.334604385128694
07.Aug.2023
10.49
0
0
04.Aug.2023
10.49
0
0
03.Aug.2023
10.49
-0.03
-0.28517110266159695
02.Aug.2023
10.52
-0.22
-2.0484171322160147
01.Aug.2023
10.74
-0.03
-0.2785515320334262
31.Jul.2023
10.77
0.05
0.4664179104477612
28.Jul.2023
10.72
0.02
0.18691588785046728
27.Jul.2023
10.7
0.04
0.37523452157598497
26.Jul.2023
10.66
-0.03
-0.2806361085126286
25.Jul.2023
10.69
0.26
2.4928092042186
24.Jul.2023
10.43
-0.07
-0.6666666666666666
21.Jul.2023
10.5
-0.11
-1.0367577756833177
20.Jul.2023
10.61
-0.01
-0.09416195856873823
19.Jul.2023
10.62
-0.03
-0.28169014084507044
18.Jul.2023
10.65
-0.11
-1.0223048327137547
17.Jul.2023
10.76
-0.03
-0.27803521779425394
14.Jul.2023
10.79
0.07
0.6529850746268657
13.Jul.2023
10.72
0.19
1.8043684710351378
12.Jul.2023
10.53
0.11
1.055662188099808
11.Jul.2023
10.42
0.13
1.2633624878522838
10.Jul.2023
10.29
0.07
0.684931506849315
07.Jul.2023
10.22
-0.09
-0.8729388942774006
06.Jul.2023
10.31
-0.17
-1.6221374045801527
05.Jul.2023
10.48
-0.11
-1.0387157695939566
04.Jul.2023
10.59
0.04
0.3791469194312796
03.Jul.2023
10.55
0.19
1.833976833976834
30.Jun.2023
10.36
0
0
29.Jun.2023
10.36
-0.09
-0.861244019138756
28.Jun.2023
10.45
-0.01
-0.09560229445506692
27.Jun.2023
10.46
0.13
1.2584704743465633
26.Jun.2023
10.33
-0.18
-1.7126546146527117
22.Jun.2023
10.51
-0.02
-0.1899335232668566
21.Jun.2023
10.53
-0.15
-1.404494382022472
20.Jun.2023
10.68
-0.07
-0.6511627906976745
19.Jun.2023
10.75
-0.11
-1.0128913443830572
16.Jun.2023
10.86
0.07
0.6487488415199258
15.Jun.2023
10.79
0.14
1.3145539906103287
14.Jun.2023
10.65
-0.01
-0.09380863039399624
13.Jun.2023
10.66
0.14
1.3307984790874525
12.Jun.2023
10.52
0.02
0.19047619047619047
09.Jun.2023
10.5
0.09
0.8645533141210374
08.Jun.2023
10.41
-0.02
-0.19175455417066156
07.Jun.2023
10.43
0.08
0.7729468599033816
06.Jun.2023
10.35
-0.01
-0.09652509652509653
05.Jun.2023
10.36
-0.01
-0.09643201542912247
02.Jun.2023
10.37
0.31
3.081510934393638
01.Jun.2023
10.06
0
0
31.May.2023
10.06
-0.17
-1.66177908113392
30.May.2023
10.23
0.06
0.5899705014749262
26.May.2023
10.17
0.09
0.8928571428571429
25.May.2023
10.08
-0.07
-0.6896551724137931
24.May.2023
10.15
-0.11
-1.0721247563352827
23.May.2023
10.26
-0.07
-0.6776379477250726
22.May.2023
10.33
0.07
0.682261208576998
19.May.2023
10.26
0.04
0.3913894324853229
17.May.2023
10.22
-0.06
-0.5836575875486382
16.May.2023
10.28
0.03
0.2926829268292683
15.May.2023
10.25
0.09
0.8858267716535433
12.May.2023
10.16
-0.08
-0.78125
11.May.2023
10.24
-0.04
-0.38910505836575876
10.May.2023
10.28
-0.16
-1.5325670498084292
08.May.2023
10.44
0.08
0.7722007722007722
05.May.2023
10.36
0.01
0.0966183574879227
04.May.2023
10.35
0.07
0.6809338521400778
03.May.2023
10.28
-0.06
-0.5802707930367504
02.May.2023
10.34
0.01
0.0968054211035818
28.Apr.2023
10.33
0.05
0.48638132295719844
27.Apr.2023
10.28
0.01
0.09737098344693282
26.Apr.2023
10.27
0.02
0.1951219512195122
25.Apr.2023
10.25
-0.16
-1.536983669548511
24.Apr.2023
10.41
-0.08
-0.7626310772163966
21.Apr.2023
10.49
-0.1
-0.9442870632672332
20.Apr.2023
10.59
-0.04
-0.37629350893697083
19.Apr.2023
10.63
-0.07
-0.6542056074766355
18.Apr.2023
10.7
-0.03
-0.27958993476234856
17.Apr.2023
10.73
0.03
0.2803738317757009
14.Apr.2023
10.7
0.08
0.7532956685499058
13.Apr.2023
10.62
0
0
12.Apr.2023
10.62
-0.04
-0.37523452157598497
11.Apr.2023
10.66
0.13
1.2345679012345678
06.Apr.2023
10.53
-0.03
-0.2840909090909091
05.Apr.2023
10.56
0.03
0.2849002849002849
04.Apr.2023
10.53
-0.03
-0.2840909090909091
03.Apr.2023
10.56
-0.04
-0.37735849056603776
31.Mar.2023
10.6
0.07
0.6647673314339981
30.Mar.2023
10.53
0.09
0.8620689655172413
29.Mar.2023
10.44
0.11
1.0648596321393997
28.Mar.2023
10.33
0.06
0.5842259006815969
27.Mar.2023
10.27
-0.1
-0.9643201542912246
24.Mar.2023
10.37
-0.07
-0.6704980842911877
23.Mar.2023
10.44
0.18
1.7543859649122806
22.Mar.2023
10.26
0.13
1.2833168805528135
21.Mar.2023
10.13
0.11
1.0978043912175648
20.Mar.2023
10.02
-0.12
-1.183431952662722
17.Mar.2023
10.14
0.14
1.4
16.Mar.2023
10
-0.12
-1.1857707509881423
15.Mar.2023
10.12
0.02
0.19801980198019803
14.Mar.2023
10.1
-0.16
-1.5594541910331383
13.Mar.2023
10.26
0.13
1.2833168805528135
10.Mar.2023
10.13
-0.16
-1.554907677356657
09.Mar.2023
10.29
-0.09
-0.8670520231213873
08.Mar.2023
10.38
-0.19
-1.7975402081362346
07.Mar.2023
10.57
-0.01
-0.0945179584120983
06.Mar.2023
10.58
0.06
0.5703422053231939
03.Mar.2023
10.52
0.07
0.6698564593301436
02.Mar.2023
10.45
-0.05
-0.47619047619047616
01.Mar.2023
10.5
0.22
2.140077821011673
28.Feb.2023
10.28
-0.05
-0.484027105517909
27.Feb.2023
10.33
-0.06
-0.5774783445620789
24.Feb.2023
10.39
-0.19
-1.7958412098298677
23.Feb.2023
10.58
0.06
0.5703422053231939
22.Feb.2023
10.52
-0.13
-1.2206572769953052
21.Feb.2023
10.65
-0.1
-0.9302325581395349
20.Feb.2023
10.75
0.06
0.5612722170252572
17.Feb.2023
10.69
-0.16
-1.4746543778801844
16.Feb.2023
10.85
0.06
0.5560704355885079
15.Feb.2023
10.79
-0.17
-1.551094890510949
14.Feb.2023
10.96
0.04
0.3663003663003663
13.Feb.2023
10.92
-0.05
-0.45578851412944393
10.Feb.2023
10.97
-0.14
-1.2601260126012601
09.Feb.2023
11.11
0.06
0.5429864253393665
08.Feb.2023
11.05
0.07
0.6375227686703097
07.Feb.2023
10.98
0.07
0.6416131989000916
06.Feb.2023
10.91
-0.26
-2.3276633840644583
03.Feb.2023
11.17
-0.08
-0.7111111111111111
02.Feb.2023
11.25
0.06
0.5361930294906166
01.Feb.2023
11.19
0.15
1.358695652173913
31.Jan.2023
11.04
-0.16
-1.4285714285714286
30.Jan.2023
11.2
-0.06
-0.5328596802841918
27.Jan.2023
11.26
0.02
0.17793594306049823
26.Jan.2023
11.24
0.14
1.2612612612612613
25.Jan.2023
11.1
0.17
1.555352241537054
19.Jan.2023
10.93
-0.01
-0.09140767824497258
18.Jan.2023
10.94
0.03
0.27497708524289644
17.Jan.2023
10.91
-0.03
-0.2742230347349177
16.Jan.2023
10.94
0.04
0.3669724770642202
13.Jan.2023
10.9
0.11
1.0194624652455977
12.Jan.2023
10.79
0
0
11.Jan.2023
10.79
0.04
0.37209302325581395
10.Jan.2023
10.75
-0.03
-0.2782931354359926
09.Jan.2023
10.78
0.27
2.5689819219790677
06.Jan.2023
10.51
0.02
0.19065776930409914
05.Jan.2023
10.49
0.14
1.3526570048309179
04.Jan.2023
10.35
0.19
1.8700787401574803
03.Jan.2023
10.16
0.12
1.1952191235059761
02.Jan.2023
10.04
0.01
0.09970089730807577
30.Dec.2022
10.03
0.02
0.1998001998001998
29.Dec.2022
10.01
-0.08
-0.7928642220019821
28.Dec.2022
10.09
0.04
0.39800995024875624
27.Dec.2022
10.05
0.08
0.802407221664995
23.Dec.2022
9.97
-0.13
-1.2871287128712872
22.Dec.2022
10.1
0.15
1.5075376884422111
21.Dec.2022
9.95
0.01
0.1006036217303823
20.Dec.2022
9.94
-0.11
-1.0945273631840795
19.Dec.2022
10.05
-0.04
-0.39643211100099107
16.Dec.2022
10.09
-0.03
-0.2964426877470356
15.Dec.2022
10.12
-0.13
-1.2682926829268293
14.Dec.2022
10.25
0.11
1.0848126232741617
13.Dec.2022
10.14
0.04
0.39603960396039606
12.Dec.2022
10.1
-0.14
-1.3671875
09.Dec.2022
10.24
0.15
1.4866204162537167
08.Dec.2022
10.09
0.15
1.5090543259557343
07.Dec.2022
9.94
-0.18
-1.7786561264822134
06.Dec.2022
10.12
-0.13
-1.2682926829268293
05.Dec.2022
10.25
0.16
1.5857284440039643
02.Dec.2022
10.09
-0.05
-0.4930966469428008
01.Dec.2022
10.14
0.12
1.1976047904191616
30.Nov.2022
10.02
0.19
1.9328585961342828
29.Nov.2022
9.83
0.27
2.8242677824267783
28.Nov.2022
9.56
-0.13
-1.3415892672858618
25.Nov.2022
9.69
-0.03
-0.30864197530864196
24.Nov.2022
9.72
0.12
1.25
23.Nov.2022
9.6
0.08
0.8403361344537815
22.Nov.2022
9.52
-0.07
-0.7299270072992701
21.Nov.2022
9.59
-0.14
-1.4388489208633093
18.Nov.2022
9.73
0.03
0.30927835051546393
17.Nov.2022
9.7
-0.14
-1.4227642276422765
16.Nov.2022
9.84
-0.03
-0.303951367781155
15.Nov.2022
9.87
0.29
3.0271398747390394
14.Nov.2022
9.58
0.05
0.5246589716684156
11.Nov.2022
9.53
0.45
4.955947136563877
10.Nov.2022
9.08
0
0
09.Nov.2022
9.08
0.05
0.5537098560354374
08.Nov.2022
9.03
0.02
0.22197558268590456
07.Nov.2022
9.01
0.12
1.3498312710911136
04.Nov.2022
8.89
0.25
2.8935185185185186
03.Nov.2022
8.64
-0.12
-1.36986301369863
02.Nov.2022
8.76
0.28
3.30188679245283
31.Oct.2022
8.48
0
0
28.Oct.2022
8.48
-0.18
-2.0785219399538106
27.Oct.2022
8.66
0.09
1.0501750291715286
26.Oct.2022
8.57
0.08
0.9422850412249706
25.Oct.2022
8.49
0
0
24.Oct.2022
8.49
-0.24
-2.7491408934707904
21.Oct.2022
8.73
-0.04
-0.45610034207525657
20.Oct.2022
8.77
-0.08
-0.903954802259887
19.Oct.2022
8.85
-0.15
-1.6666666666666667
18.Oct.2022
9
0.12
1.3513513513513513
17.Oct.2022
8.88
-0.02
-0.2247191011235955
14.Oct.2022
8.9
0.14
1.5981735159817352
13.Oct.2022
8.76
-0.13
-1.4623172103487063
12.Oct.2022
8.89
-0.02
-0.2244668911335578
11.Oct.2022
8.91
-0.27
-2.9411764705882355
10.Oct.2022
9.18
-0.13
-1.3963480128893662
07.Oct.2022
9.31
-0.13
-1.3771186440677967
06.Oct.2022
9.44
0
0
05.Oct.2022
9.44
0.13
1.3963480128893662
04.Oct.2022
9.31
0.3
3.329633740288568
03.Oct.2022
9.01
-0.07
-0.7709251101321586
30.Sep.2022
9.08
0.04
0.4424778761061947
29.Sep.2022
9.04
0.02
0.22172949002217296
28.Sep.2022
9.02
-0.26
-2.8017241379310347
27.Sep.2022
9.28
0
0
26.Sep.2022
9.28
-0.17
-1.7989417989417988
23.Sep.2022
9.45
-0.19
-1.9709543568464731
22.Sep.2022
9.64
-0.14
-1.4314928425357873
21.Sep.2022
9.78
-0.16
-1.6096579476861168
20.Sep.2022
9.94
0.12
1.2219959266802445
19.Sep.2022
9.82
-0.06
-0.6072874493927125
16.Sep.2022
9.88
-0.15
-1.4955134596211366
15.Sep.2022
10.03
-0.02
-0.19900497512437812
14.Sep.2022
10.05
-0.07
-0.691699604743083
13.Sep.2022
10.12
-0.07
-0.6869479882237488
12.Sep.2022
10.19
0.05
0.4930966469428008
09.Sep.2022
10.14
0.16
1.6032064128256514
08.Sep.2022
9.98
0.02
0.20080321285140562
07.Sep.2022
9.96
-0.1
-0.9940357852882704
06.Sep.2022
10.06
0.02
0.199203187250996
05.Sep.2022
10.04
-0.06
-0.594059405940594
02.Sep.2022
10.1
-0.06
-0.5905511811023622
01.Sep.2022
10.16
-0.22
-2.1194605009633913
31.Aug.2022
10.38
0.03
0.2898550724637681
30.Aug.2022
10.35
0.03
0.29069767441860467
29.Aug.2022
10.32
-0.18
-1.7142857142857142
26.Aug.2022
10.5
0.06
0.5747126436781609
25.Aug.2022
10.44
0.22
2.152641878669276
24.Aug.2022
10.22
-0.05
-0.48685491723466406
23.Aug.2022
10.27
-0.03
-0.2912621359223301
22.Aug.2022
10.3
-0.12
-1.1516314779270633
19.Aug.2022
10.42
-0.13
-1.2322274881516588
18.Aug.2022
10.55
-0.06
-0.5655042412818096
17.Aug.2022
10.61
0.01
0.09433962264150944
16.Aug.2022
10.6
0
0
12.Aug.2022
10.6
0.03
0.28382213812677387
11.Aug.2022
10.57
0.18
1.7324350336862369
10.Aug.2022
10.39
-0.08
-0.7640878701050621
09.Aug.2022
10.47
-0.01
-0.09541984732824428
08.Aug.2022
10.48
-0.02
-0.19047619047619047
05.Aug.2022
10.5
0.08
0.7677543186180422
04.Aug.2022
10.42
0.08
0.7736943907156673
03.Aug.2022
10.34
0.04
0.3883495145631068
02.Aug.2022
10.3
-0.14
-1.3409961685823755
01.Aug.2022
10.44
-0.01
-0.09569377990430622
29.Jul.2022
10.45
-0.07
-0.6653992395437263
28.Jul.2022
10.52
0.04
0.3816793893129771
27.Jul.2022
10.48
-0.02
-0.19047619047619047
26.Jul.2022
10.5
0.04
0.3824091778202677
25.Jul.2022
10.46
-0.07
-0.6647673314339981
22.Jul.2022
10.53
0
0
21.Jul.2022
10.53
0.01
0.09505703422053231
20.Jul.2022
10.52
0.08
0.7662835249042146
19.Jul.2022
10.44
-0.04
-0.3816793893129771
18.Jul.2022
10.48
0.22
2.1442495126705654
15.Jul.2022
10.26
-0.09
-0.8695652173913043
14.Jul.2022
10.35
-0.02
-0.19286403085824494
13.Jul.2022
10.37
0.04
0.3872216844143272
12.Jul.2022
10.33
-0.14
-1.3371537726838587
11.Jul.2022
10.47
-0.16
-1.5051740357478833
08.Jul.2022
10.63
0.07
0.6628787878787878
07.Jul.2022
10.56
0.15
1.440922190201729
06.Jul.2022
10.41
-0.11
-1.0456273764258555
05.Jul.2022
10.52
0.01
0.09514747859181731
04.Jul.2022
10.51
-0.02
-0.1899335232668566
01.Jul.2022
10.53
-0.1
-0.940733772342427
30.Jun.2022
10.63
-0.12
-1.1162790697674418
29.Jun.2022
10.75
-0.19
-1.736745886654479
28.Jun.2022
10.94
0.06
0.5514705882352942
27.Jun.2022
10.88
0.15
1.3979496738117427
24.Jun.2022
10.73
0.26
2.483285577841452
22.Jun.2022
10.47
-0.24
-2.2408963585434174
21.Jun.2022
10.71
0.17
1.6129032258064515
20.Jun.2022
10.54
-0.05
-0.4721435316336166
17.Jun.2022
10.59
-0.01
-0.09433962264150944
16.Jun.2022
10.6
-0.13
-1.211556383970177
15.Jun.2022
10.73
-0.03
-0.2788104089219331
14.Jun.2022
10.76
-0.01
-0.09285051067780872
13.Jun.2022
10.77
-0.33
-2.972972972972973
10.Jun.2022
11.1
-0.11
-0.9812667261373773
09.Jun.2022
11.21
-0.05
-0.44404973357015987
08.Jun.2022
11.26
0.17
1.532912533814247
07.Jun.2022
11.09
0.03
0.27124773960216997
03.Jun.2022
11.06
0.03
0.271985494106981
02.Jun.2022
11.03
-0.09
-0.8093525179856115
01.Jun.2022
11.12
-0.06
-0.5366726296958855
31.May.2022
11.18
0.14
1.2681159420289856
30.May.2022
11.04
0.19
1.7511520737327189
27.May.2022
10.85
0.26
2.4551463644948064
25.May.2022
10.59
0.03
0.2840909090909091
24.May.2022
10.56
-0.17
-1.5843429636533084
23.May.2022
10.73
-0.04
-0.3714020427112349
20.May.2022
10.77
0.24
2.2792022792022792
19.May.2022
10.53
-0.18
-1.680672268907563
18.May.2022
10.71
0.05
0.46904315196998125
17.May.2022
10.66
0.26
2.5
16.May.2022
10.4
0.06
0.5802707930367504
13.May.2022
10.34
0.18
1.7716535433070866
12.May.2022
10.16
-0.29
-2.77511961722488
11.May.2022
10.45
0.04
0.38424591738712777
10.May.2022
10.41
-0.24
-2.2535211267605635
06.May.2022
10.65
-0.33
-3.0054644808743167
05.May.2022
10.98
-0.01
-0.09099181073703366
04.May.2022
10.99
-0.05
-0.4528985507246377
03.May.2022
11.04
-0.03
-0.27100271002710025
02.May.2022
11.07
-0.03
-0.2702702702702703
29.Apr.2022
11.1
0.29
2.682701202590194
28.Apr.2022
10.81
0.12
1.1225444340505144
27.Apr.2022
10.69
-0.04
-0.3727865796831314
26.Apr.2022
10.73
0.06
0.5623242736644799
25.Apr.2022
10.67
-0.34
-3.0881017257039054
22.Apr.2022
11.01
-0.09
-0.8108108108108109
21.Apr.2022
11.1
-0.07
-0.6266786034019696
20.Apr.2022
11.17
-0.04
-0.3568242640499554
19.Apr.2022
11.21
-0.21
-1.838879159369527
14.Apr.2022
11.42
0.05
0.4397537379067722
13.Apr.2022
11.37
0.1
0.8873114463176575
12.Apr.2022
11.27
0.01
0.08880994671403197
11.Apr.2022
11.26
-0.2
-1.7452006980802792
08.Apr.2022
11.46
0.03
0.26246719160104987
07.Apr.2022
11.43
-0.14
-1.2100259291270528
06.Apr.2022
11.57
-0.2
-1.699235344095157
05.Apr.2022
11.77
-0.01
-0.08488964346349745
04.Apr.2022
11.78
0.1
0.8561643835616438
01.Apr.2022
11.68
0.02
0.17152658662092624
31.Mar.2022
11.66
-0.08
-0.6814310051107325
30.Mar.2022
11.74
0.15
1.2942191544434858
29.Mar.2022
11.59
0.08
0.6950477845351868
28.Mar.2022
11.51
0
0
25.Mar.2022
11.51
-0.15
-1.2864493996569468
24.Mar.2022
11.66
-0.05
-0.4269854824935952
23.Mar.2022
11.71
0.06
0.5150214592274678
22.Mar.2022
11.65
0.2
1.7467248908296944
21.Mar.2022
11.45
-0.03
-0.2613240418118467
18.Mar.2022
11.48
-0.04
-0.3472222222222222
17.Mar.2022
11.52
0.45
4.065040650406504
16.Mar.2022
11.07
0.61
5.831739961759082
15.Mar.2022
10.46
-0.35
-3.2377428307123033
14.Mar.2022
10.81
-0.3
-2.7002700270027002
11.Mar.2022
11.11
-0.21
-1.8551236749116609
10.Mar.2022
11.32
0.18
1.6157989228007181
09.Mar.2022
11.14
0.05
0.4508566275924256
08.Mar.2022
11.09
-0.17
-1.5097690941385435
07.Mar.2022
11.26
-0.39
-3.347639484978541
04.Mar.2022
11.65
-0.26
-2.1830394626364398
03.Mar.2022
11.91
0
0
02.Mar.2022
11.91
-0.11
-0.9151414309484193
01.Mar.2022
12.02
0.01
0.08326394671107411
28.Feb.2022
12.01
0.02
0.16680567139282734
25.Feb.2022
11.99
0.1
0.8410428931875525
24.Feb.2022
11.89
-0.42
-3.4118602761982126
23.Feb.2022
12.31
0.03
0.24429967426710097
22.Feb.2022
12.28
-0.18
-1.4446227929373996
21.Feb.2022
12.46
-0.08
-0.6379585326953748
18.Feb.2022
12.54
-0.06
-0.47619047619047616
17.Feb.2022
12.6
0.01
0.07942811755361398
16.Feb.2022
12.59
0.16
1.2872083668543846
15.Feb.2022
12.43
0.06
0.4850444624090542
14.Feb.2022
12.37
-0.22
-1.7474185861795075
11.Feb.2022
12.59
-0.07
-0.5529225908372828
10.Feb.2022
12.66
0.12
0.9569377990430622
09.Feb.2022
12.54
0.2
1.6207455429497568
08.Feb.2022
12.34
-0.1
-0.8038585209003215
07.Feb.2022
12.44
0.02
0.1610305958132045
04.Feb.2022
12.42
0.31
2.559867877786953
28.Jan.2022
12.11
-0.07
-0.5747126436781609
27.Jan.2022
12.18
-0.26
-2.090032154340836
26.Jan.2022
12.44
0.02
0.1610305958132045
25.Jan.2022
12.42
-0.12
-0.9569377990430622
24.Jan.2022
12.54
-0.14
-1.1041009463722398
21.Jan.2022
12.68
-0.08
-0.6269592476489029
20.Jan.2022
12.76
0.15
1.189532117367169
19.Jan.2022
12.61
-0.07
-0.5520504731861199
18.Jan.2022
12.68
-0.09
-0.7047768206734534
17.Jan.2022
12.77
-0.02
-0.1563721657544957
14.Jan.2022
12.79
-0.02
-0.156128024980484
13.Jan.2022
12.81
-0.03
-0.2336448598130841
12.Jan.2022
12.84
0.26
2.066772655007949
11.Jan.2022
12.58
0.03
0.23904382470119523
10.Jan.2022
12.55
0.08
0.6415396952686447
07.Jan.2022
12.47
0.11
0.889967637540453
06.Jan.2022
12.36
-0.09
-0.7228915662650602
05.Jan.2022
12.45
-0.11
-0.8757961783439491
04.Jan.2022
12.56
0.05
0.3996802557953637
03.Jan.2022
12.51
0.03
0.2403846153846154
31.Dec.2021
12.48
0.11
0.889248181083266
30.Dec.2021
12.37
0
0
29.Dec.2021
12.37
-0.07
-0.5627009646302251
28.Dec.2021
12.44
0.08
0.6472491909385113
27.Dec.2021
12.36
0.01
0.08097165991902834
23.Dec.2021
12.35
0.09
0.734094616639478
22.Dec.2021
12.26
0.06
0.4918032786885246
21.Dec.2021
12.2
0.12
0.9933774834437086
20.Dec.2021
12.08
-0.28
-2.26537216828479
17.Dec.2021
12.36
-0.13
-1.0408326661329064
16.Dec.2021
12.49
0.07
0.5636070853462157
15.Dec.2021
12.42
-0.14
-1.1146496815286624
14.Dec.2021
12.56
-0.06
-0.4754358161648177
13.Dec.2021
12.62
-0.05
-0.39463299131807417
10.Dec.2021
12.67
-0.09
-0.7053291536050157
09.Dec.2021
12.76
0.09
0.7103393843725335
08.Dec.2021
12.67
0.06
0.47581284694686754
07.Dec.2021
12.61
0.21
1.6935483870967742
06.Dec.2021
12.4
-0.15
-1.1952191235059761
03.Dec.2021
12.55
-0.14
-1.103230890464933
02.Dec.2021
12.69
0.07
0.554675118858954
01.Dec.2021
12.62
0.15
1.202886928628709
30.Nov.2021
12.47
-0.1
-0.7955449482895783
29.Nov.2021
12.57
-0.05
-0.39619651347068147
26.Nov.2021
12.62
-0.36
-2.773497688751926
25.Nov.2021
12.98
0.02
0.15432098765432098
24.Nov.2021
12.96
-0.02
-0.15408320493066255
23.Nov.2021
12.98
-0.07
-0.5363984674329502
22.Nov.2021
13.05
-0.03
-0.22935779816513763
19.Nov.2021
13.08
-0.04
-0.3048780487804878
18.Nov.2021
13.12
-0.17
-1.2791572610985704
17.Nov.2021
13.29
-0.02
-0.15026296018031554
16.Nov.2021
13.31
0.04
0.30143180105501133
15.Nov.2021
13.27
0.04
0.30234315948601664
12.Nov.2021
13.23
0.05
0.37936267071320184
11.Nov.2021
13.18
0.01
0.07593014426727411
10.Nov.2021
13.17
0.09
0.6880733944954128
09.Nov.2021
13.08
0.07
0.5380476556495004
08.Nov.2021
13.01
0.05
0.38580246913580246
05.Nov.2021
12.96
-0.06
-0.4608294930875576
04.Nov.2021
13.02
0.02
0.15384615384615385
03.Nov.2021
13
-0.02
-0.15360983102918588
02.Nov.2021
13.02
-0.03
-0.22988505747126436
29.Oct.2021
13.05
-0.03
-0.22935779816513763
28.Oct.2021
13.08
-0.11
-0.8339651250947687
27.Oct.2021
13.19
-0.15
-1.1244377811094453
26.Oct.2021
13.34
0.05
0.3762227238525207
25.Oct.2021
13.29
-0.04
-0.30007501875468867
22.Oct.2021
13.33
0.07
0.5279034690799397
21.Oct.2021
13.26
-0.07
-0.5251312828207052
20.Oct.2021
13.33
0.06
0.45214770158251694
19.Oct.2021
13.27
0.14
1.0662604722010662
18.Oct.2021
13.13
0.02
0.15255530129672007
15.Oct.2021
13.11
0.15
1.1574074074074074
14.Oct.2021
12.96
0.06
0.46511627906976744
13.Oct.2021
12.9
0.06
0.4672897196261682
12.Oct.2021
12.84
-0.14
-1.078582434514638
11.Oct.2021
12.98
0.08
0.6201550387596899
08.Oct.2021
12.9
0.05
0.38910505836575876
07.Oct.2021
12.85
0.28
2.2275258552108195
06.Oct.2021
12.57
-0.1
-0.7892659826361483
05.Oct.2021
12.67
-0.02
-0.15760441292356187
04.Oct.2021
12.69
-0.09
-0.704225352112676
01.Oct.2021
12.78
-0.07
-0.5447470817120622
30.Sep.2021
12.85
0.06
0.4691164972634871
29.Sep.2021
12.79
-0.1
-0.7757951900698216
28.Sep.2021
12.89
-0.04
-0.30935808197989173
27.Sep.2021
12.93
0.02
0.15491866769945778
24.Sep.2021
12.91
-0.06
-0.4626060138781804
23.Sep.2021
12.97
0.1
0.777000777000777
22.Sep.2021
12.87
0.07
0.546875
21.Sep.2021
12.8
0.01
0.07818608287724785
20.Sep.2021
12.79
-0.22
-1.6910069177555727
17.Sep.2021
13.01
0.11
0.8527131782945736
16.Sep.2021
12.9
-0.14
-1.0736196319018405
15.Sep.2021
13.04
-0.09
-0.6854531607006854
14.Sep.2021
13.13
-0.04
-0.30372057706909644
13.Sep.2021
13.17
-0.14
-1.051840721262209
10.Sep.2021
13.31
0.13
0.9863429438543247
09.Sep.2021
13.18
-0.16
-1.199400299850075
08.Sep.2021
13.34
-0.12
-0.8915304606240714
07.Sep.2021
13.46
0.03
0.22338049143708116
06.Sep.2021
13.43
0.1
0.7501875468867217
03.Sep.2021
13.33
0.05
0.37650602409638556
02.Sep.2021
13.28
0.03
0.22641509433962265
01.Sep.2021
13.25
0
0
31.Aug.2021
13.25
0.16
1.2223071046600458
30.Aug.2021
13.09
0.15
1.1591962905718702
27.Aug.2021
12.94
0.04
0.31007751937984496
26.Aug.2021
12.9
-0.07
-0.5397070161912105
25.Aug.2021
12.97
0.07
0.5426356589147286
24.Aug.2021
12.9
0.27
2.137767220902613
23.Aug.2021
12.63
0.13
1.04
20.Aug.2021
12.5
-0.19
-1.4972419227738376
19.Aug.2021
12.69
-0.2
-1.5515903801396431
18.Aug.2021
12.89
0.04
0.311284046692607
17.Aug.2021
12.85
-0.19
-1.4570552147239264
16.Aug.2021
13.04
-0.08
-0.6097560975609756
13.Aug.2021
13.12
-0.08
-0.6060606060606061
12.Aug.2021
13.2
-0.02
-0.15128593040847202
11.Aug.2021
13.22
-0.06
-0.45180722891566266
10.Aug.2021
13.28
0.05
0.3779289493575208
09.Aug.2021
13.23
-0.02
-0.1509433962264151
06.Aug.2021
13.25
-0.02
-0.15071590052750566
05.Aug.2021
13.27
-0.03
-0.22556390977443608
04.Aug.2021
13.3
0.15
1.1406844106463878
03.Aug.2021
13.15
-0.01
-0.07598784194528875
02.Aug.2021
13.16
0.11
0.842911877394636
30.Jul.2021
13.05
-0.11
-0.8358662613981763
29.Jul.2021
13.16
0.3
2.332814930015552
28.Jul.2021
12.86
0.08
0.6259780907668232
27.Jul.2021
12.78
-0.33
-2.517162471395881
26.Jul.2021
13.11
-0.32
-2.3827252419955323
23.Jul.2021
13.43
-0.11
-0.8124076809453471
22.Jul.2021
13.54
0.19
1.4232209737827715
21.Jul.2021
13.35
0.07
0.5271084337349398
20.Jul.2021
13.28
-0.08
-0.5988023952095808
19.Jul.2021
13.36
-0.27
-1.9809244314013206
16.Jul.2021
13.63
-0.12
-0.8727272727272727
15.Jul.2021
13.75
0.16
1.177336276674025
14.Jul.2021
13.59
-0.04
-0.293470286133529
13.Jul.2021
13.63
0.15
1.1127596439169138
12.Jul.2021
13.48
0.09
0.6721433905899925
09.Jul.2021
13.39
0.07
0.5255255255255256
08.Jul.2021
13.32
-0.29
-2.1307861866274798
07.Jul.2021
13.61
-0.01
-0.07342143906020558
06.Jul.2021
13.62
-0.02
-0.1466275659824047
05.Jul.2021
13.64
0.03
0.2204261572373255
02.Jul.2021
13.61
-0.16
-1.1619462599854757
01.Jul.2021
13.77
-0.06
-0.43383947939262474
30.Jun.2021
13.83
0.03
0.21739130434782608
29.Jun.2021
13.8
-0.04
-0.28901734104046245
28.Jun.2021
13.84
0
0
25.Jun.2021
13.84
0.12
0.8746355685131195
24.Jun.2021
13.72
0.18
1.329394387001477
22.Jun.2021
13.54
-0.02
-0.14749262536873156
21.Jun.2021
13.56
-0.13
-0.9495982468955442
18.Jun.2021
13.69
0.01
0.07309941520467836
17.Jun.2021
13.68
-0.05
-0.3641660597232338
16.Jun.2021
13.73
-0.09
-0.6512301013024602
15.Jun.2021
13.82
-0.01
-0.07230657989877079
14.Jun.2021
13.83
0.01
0.0723589001447178
11.Jun.2021
13.82
0.09
0.6554989075018208
10.Jun.2021
13.73
0.06
0.4389173372348208
09.Jun.2021
13.67
-0.03
-0.21897810218978103
08.Jun.2021
13.7
-0.04
-0.29112081513828236
07.Jun.2021
13.74
-0.02
-0.14534883720930233
04.Jun.2021
13.76
-0.06
-0.4341534008683068
03.Jun.2021
13.82
-0.06
-0.4322766570605187
02.Jun.2021
13.88
-0.05
-0.3589375448671931
01.Jun.2021
13.93
0.08
0.5776173285198556
31.May.2021
13.85
0.1
0.7272727272727273
28.May.2021
13.75
0.09
0.6588579795021962
27.May.2021
13.66
0.06
0.4411764705882353
26.May.2021
13.6
0.04
0.2949852507374631
25.May.2021
13.56
0.12
0.8928571428571429
21.May.2021
13.44
0.09
0.6741573033707865
20.May.2021
13.35
-0.04
-0.29873039581777444
19.May.2021
13.39
-0.04
-0.29784065524944153
18.May.2021
13.43
0.18
1.3584905660377358
17.May.2021
13.25
0.07
0.5311077389984825
14.May.2021
13.18
-0.16
-1.199400299850075
12.May.2021
13.34
-0.08
-0.5961251862891207
11.May.2021
13.42
-0.18
-1.3235294117647058
10.May.2021
13.6
-0.01
-0.07347538574577517
07.May.2021
13.61
0.04
0.2947678703021371
06.May.2021
13.57
0.05
0.3698224852071006
05.May.2021
13.52
-0.06
-0.4418262150220913
04.May.2021
13.58
0.02
0.14749262536873156
03.May.2021
13.56
-0.14
-1.0218978102189782
30.Apr.2021
13.7
-0.15
-1.0830324909747293
29.Apr.2021
13.85
0.07
0.5079825834542816
28.Apr.2021
13.78
0.02
0.14534883720930233
27.Apr.2021
13.76
0.05
0.36469730123997085
26.Apr.2021
13.71
0.04
0.29261155815654716
23.Apr.2021
13.67
0.13
0.9601181683899557
22.Apr.2021
13.54
-0.01
-0.07380073800738007
21.Apr.2021
13.55
-0.19
-1.3828238719068413
20.Apr.2021
13.74
-0.01
-0.07272727272727272
19.Apr.2021
13.75
-0.02
-0.14524328249818447
16.Apr.2021
13.77
0.06
0.437636761487965
15.Apr.2021
13.71
0.02
0.14609203798392986
14.Apr.2021
13.69
0.13
0.9587020648967551
13.Apr.2021
13.56
0.06
0.4444444444444444
12.Apr.2021
13.5
-0.15
-1.098901098901099
09.Apr.2021
13.65
-0.12
-0.8714596949891068
08.Apr.2021
13.77
0.04
0.29133284777858703
07.Apr.2021
13.73
-0.05
-0.36284470246734396
06.Apr.2021
13.78
0.05
0.3641660597232338
01.Apr.2021
13.73
0.18
1.3284132841328413
31.Mar.2021
13.55
-0.06
-0.440852314474651
30.Mar.2021
13.61
0.05
0.3687315634218289
29.Mar.2021
13.56
0.03
0.22172949002217296
26.Mar.2021
13.53
0.18
1.348314606741573
25.Mar.2021
13.35
-0.11
-0.8172362555720654
24.Mar.2021
13.46
-0.23
-1.6800584368151936
23.Mar.2021
13.69
-0.08
-0.5809731299927379
22.Mar.2021
13.77
-0.01
-0.07256894049346879
19.Mar.2021
13.78
-0.17
-1.2186379928315412
18.Mar.2021
13.95
0.1
0.7220216606498195
17.Mar.2021
13.85
-0.06
-0.43134435657800146
16.Mar.2021
13.91
0.06
0.4332129963898917
15.Mar.2021
13.85
-0.08
-0.574300071787509
12.Mar.2021
13.93
-0.08
-0.5710206995003569
11.Mar.2021
14.01
0.28
2.0393299344501092
10.Mar.2021
13.73
0.07
0.5124450951683748
09.Mar.2021
13.66
-0.02
-0.14619883040935672
08.Mar.2021
13.68
-0.17
-1.227436823104693
05.Mar.2021
13.85
-0.1
-0.7168458781362007
04.Mar.2021
13.95
-0.31
-2.1739130434782608
03.Mar.2021
14.26
0.19
1.3503909026297085
02.Mar.2021
14.07
0
0
01.Mar.2021
14.07
0.19
1.3688760806916427
26.Feb.2021
13.88
-0.58
-4.011065006915629
25.Feb.2021
14.46
0.18
1.2605042016806722
24.Feb.2021
14.28
-0.16
-1.10803324099723
23.Feb.2021
14.44
-0.06
-0.41379310344827586
22.Feb.2021
14.5
-0.24
-1.6282225237449117
19.Feb.2021
14.74
0.03
0.20394289598912305
18.Feb.2021
14.71
-0.17
-1.14247311827957
17.Feb.2021
14.88
0.06
0.4048582995951417
16.Feb.2021
14.82
0.23
1.5764222069910898
10.Feb.2021
14.59
0.2
1.389854065323141
09.Feb.2021
14.39
0.15
1.053370786516854
08.Feb.2021
14.24
0.08
0.5649717514124294
05.Feb.2021
14.16
-0.06
-0.4219409282700422
04.Feb.2021
14.22
-0.08
-0.5594405594405595
03.Feb.2021
14.3
0.08
0.5625879043600562
02.Feb.2021
14.22
0.31
2.2286125089863407
01.Feb.2021
13.91
0.24
1.7556693489392832
29.Jan.2021
13.67
-0.21
-1.5129682997118155
28.Jan.2021
13.88
-0.31
-2.1846370683579988
27.Jan.2021
14.19
-0.11
-0.7692307692307693
26.Jan.2021
14.3
-0.33
-2.255639097744361
25.Jan.2021
14.63
0.32
2.236198462613557
22.Jan.2021
14.31
-0.16
-1.10573600552868
21.Jan.2021
14.47
0.12
0.8362369337979094
20.Jan.2021
14.35
0.23
1.6288951841359773
19.Jan.2021
14.12
0.2
1.4367816091954022
18.Jan.2021
13.92
-0.03
-0.21505376344086022
15.Jan.2021
13.95
0.01
0.07173601147776183
14.Jan.2021
13.94
0.02
0.14367816091954022
13.Jan.2021
13.92
0.03
0.2159827213822894
12.Jan.2021
13.89
0.04
0.2888086642599278
11.Jan.2021
13.85
0
0
08.Jan.2021
13.85
0.25
1.838235294117647
07.Jan.2021
13.6
0.05
0.36900369003690037
06.Jan.2021
13.55
0.11
0.8184523809523809
05.Jan.2021
13.44
0.09
0.6741573033707865
04.Jan.2021
13.35
0.27
2.0642201834862384
31.Dec.2020
13.08
0.04
0.3067484662576687
30.Dec.2020
13.04
0.28
2.19435736677116
29.Dec.2020
12.76
0.07
0.5516154452324665
28.Dec.2020
12.69
0.04
0.31620553359683795
23.Dec.2020
12.65
0.11
0.8771929824561403
22.Dec.2020
12.54
-0.09
-0.7125890736342043
21.Dec.2020
12.63
-0.07
-0.5511811023622047
18.Dec.2020
12.7
-0.06
-0.4702194357366771
17.Dec.2020
12.76
0.09
0.7103393843725335
16.Dec.2020
12.67
0.11
0.8757961783439491
15.Dec.2020
12.56
-0.04
-0.31746031746031744
14.Dec.2020
12.6
-0.02
-0.15847860538827258
11.Dec.2020
12.62
0.01
0.07930214115781126
10.Dec.2020
12.61
-0.06
-0.47355958958168903
09.Dec.2020
12.67
0.12
0.9561752988047809
08.Dec.2020
12.55
-0.05
-0.3968253968253968
07.Dec.2020
12.6
-0.01
-0.07930214115781126
04.Dec.2020
12.61
0.15
1.203852327447833
03.Dec.2020
12.46
0.09
0.7275666936135813
02.Dec.2020
12.37
0
0
01.Dec.2020
12.37
0.18
1.4766201804758
30.Nov.2020
12.19
-0.28
-2.245388933440257
27.Nov.2020
12.47
0
0
26.Nov.2020
12.47
0.15
1.2175324675324675
25.Nov.2020
12.32
-0.15
-1.202886928628709
24.Nov.2020
12.47
0.06
0.48348106365834004
23.Nov.2020
12.41
0.12
0.9764035801464606
20.Nov.2020
12.29
0.07
0.5728314238952537
19.Nov.2020
12.22
-0.13
-1.0526315789473684
18.Nov.2020
12.35
0.11
0.8986928104575164
17.Nov.2020
12.24
0.02
0.16366612111292964
16.Nov.2020
12.22
0.16
1.3266998341625207
13.Nov.2020
12.06
0.09
0.7518796992481203
12.Nov.2020
11.97
0.07
0.5882352941176471
11.Nov.2020
11.9
-0.12
-0.9983361064891847
10.Nov.2020
12.02
-0.22
-1.7973856209150327
09.Nov.2020
12.24
0.38
3.204047217537943
06.Nov.2020
11.86
0.04
0.338409475465313
05.Nov.2020
11.82
0.38
3.3216783216783217
04.Nov.2020
11.44
0
0
03.Nov.2020
11.44
0.09
0.7929515418502202
02.Nov.2020
11.35
0.18
1.611459265890779
30.Oct.2020
11.17
-0.19
-1.6725352112676057
29.Oct.2020
11.36
-0.01
-0.08795074758135445
28.Oct.2020
11.37
-0.06
-0.5249343832020997
27.Oct.2020
11.43
0
0
26.Oct.2020
11.43
-0.02
-0.17467248908296942
23.Oct.2020
11.45
-0.01
-0.08726003490401396
22.Oct.2020
11.46
-0.04
-0.34782608695652173
21.Oct.2020
11.5
0.08
0.7005253940455342
20.Oct.2020
11.42
0.07
0.6167400881057269
19.Oct.2020
11.35
0.12
1.068566340160285
16.Oct.2020
11.23
0.03
0.26785714285714285
15.Oct.2020
11.2
-0.23
-2.012248468941382
14.Oct.2020
11.43
0
0
13.Oct.2020
11.43
0
0
12.Oct.2020
11.43
0.17
1.5097690941385435
09.Oct.2020
11.26
0.01
0.08888888888888889
08.Oct.2020
11.25
0.09
0.8064516129032258
07.Oct.2020
11.16
0.06
0.5405405405405406
06.Oct.2020
11.1
0.11
1.0009099181073704
05.Oct.2020
10.99
0.11
1.0110294117647058
02.Oct.2020
10.88
-0.02
-0.1834862385321101
01.Oct.2020
10.9
0.07
0.6463527239150508
30.Sep.2020
10.83
0.08
0.7441860465116279
29.Sep.2020
10.75
-0.03
-0.2782931354359926
28.Sep.2020
10.78
0.14
1.3157894736842106
25.Sep.2020
10.64
0.02
0.18832391713747645
24.Sep.2020
10.62
-0.27
-2.479338842975207
23.Sep.2020
10.89
-0.01
-0.09174311926605505
22.Sep.2020
10.9
-0.12
-1.0889292196007259
21.Sep.2020
11.02
-0.18
-1.6071428571428572
18.Sep.2020
11.2
0.03
0.26857654431512984
17.Sep.2020
11.17
-0.11
-0.975177304964539
16.Sep.2020
11.28
0.06
0.5347593582887701
15.Sep.2020
11.22
0.05
0.4476275738585497
14.Sep.2020
11.17
0.12
1.085972850678733
11.Sep.2020
11.05
0.05
0.45454545454545453
10.Sep.2020
11
0.01
0.09099181073703366
09.Sep.2020
10.99
-0.11
-0.990990990990991
08.Sep.2020
11.1
0.01
0.09017132551848513
07.Sep.2020
11.09
-0.05
-0.4488330341113106
04.Sep.2020
11.14
-0.21
-1.8502202643171806
03.Sep.2020
11.35
-0.02
-0.1759014951627089
02.Sep.2020
11.37
0.02
0.1762114537444934
01.Sep.2020
11.35
0.11
0.9786476868327402
31.Aug.2020
11.24
-0.17
-1.4899211218229622
28.Aug.2020
11.41
0.03
0.26362038664323373
27.Aug.2020
11.38
-0.02
-0.17543859649122806
26.Aug.2020
11.4
0.07
0.617828773168579
25.Aug.2020
11.33
0.05
0.4432624113475177
24.Aug.2020
11.28
0.19
1.7132551848512174
21.Aug.2020
11.09
0.09
0.8181818181818182
20.Aug.2020
11
-0.18
-1.6100178890876566
19.Aug.2020
11.18
-0.06
-0.5338078291814946
18.Aug.2020
11.24
0.04
0.35714285714285715
17.Aug.2020
11.2
0.04
0.35842293906810035
14.Aug.2020
11.16
0
0
13.Aug.2020
11.16
0
0
12.Aug.2020
11.16
0.04
0.3597122302158273
11.Aug.2020
11.12
0.12
1.0909090909090908
10.Aug.2020
11
-0.05
-0.45248868778280543
07.Aug.2020
11.05
-0.11
-0.985663082437276
06.Aug.2020
11.16
0.02
0.17953321364452424
05.Aug.2020
11.14
0.13
1.1807447774750226
04.Aug.2020
11.01
0.17
1.5682656826568266
03.Aug.2020
10.84
-0.06
-0.5504587155963303
31.Jul.2020
10.9
-0.02
-0.18315018315018314
30.Jul.2020
10.92
-0.04
-0.36496350364963503
29.Jul.2020
10.96
0.02
0.18281535648994515
28.Jul.2020
10.94
0.17
1.5784586815227484
27.Jul.2020
10.77
0.08
0.7483629560336763
24.Jul.2020
10.69
-0.25
-2.2851919561243146
23.Jul.2020
10.94
0.03
0.27497708524289644
22.Jul.2020
10.91
-0.14
-1.2669683257918551
21.Jul.2020
11.05
0.28
2.5998142989786444
20.Jul.2020
10.77
0.04
0.3727865796831314
17.Jul.2020
10.73
0.1
0.940733772342427
16.Jul.2020
10.63
-0.23
-2.117863720073665
15.Jul.2020
10.86
0.07
0.6487488415199258
14.Jul.2020
10.79
-0.17
-1.551094890510949
13.Jul.2020
10.96
0.09
0.827966881324747
10.Jul.2020
10.87
-0.16
-1.4505893019038985
09.Jul.2020
11.03
0.15
1.3786764705882353
08.Jul.2020
10.88
0.11
1.021355617455896
07.Jul.2020
10.77
-0.04
-0.3700277520814061
06.Jul.2020
10.81
0.26
2.4644549763033177
03.Jul.2020
10.55
0.13
1.2476007677543186
02.Jul.2020
10.42
0.24
2.357563850687623
01.Jul.2020
10.18
0.02
0.1968503937007874
30.Jun.2020
10.16
0.05
0.49455984174085066
29.Jun.2020
10.11
-0.11
-1.076320939334638
26.Jun.2020
10.22
-0.03
-0.2926829268292683
25.Jun.2020
10.25
-0.06
-0.5819592628516004
24.Jun.2020
10.31
0.17
1.6765285996055226
22.Jun.2020
10.14
-0.05
-0.49067713444553485
19.Jun.2020
10.19
0.08
0.7912957467853611
18.Jun.2020
10.11
0.02
0.19821605550049554
17.Jun.2020
10.09
0.02
0.19860973187686196
16.Jun.2020
10.07
0.32
3.282051282051282
15.Jun.2020
9.75
-0.26
-2.5974025974025974
12.Jun.2020
10.01
-0.08
-0.7928642220019821
11.Jun.2020
10.09
-0.2
-1.9436345966958213
10.Jun.2020
10.29
0.06
0.5865102639296188
09.Jun.2020
10.23
0.02
0.1958863858961802
08.Jun.2020
10.21
0.06
0.5911330049261084
05.Jun.2020
10.15
0.14
1.3986013986013985
04.Jun.2020
10.01
0.06
0.6030150753768844
03.Jun.2020
9.95
0.21
2.1560574948665296
02.Jun.2020
9.74
0.37
3.9487726787620065
29.May.2020
9.37
0.01
0.10683760683760683
28.May.2020
9.36
0
0
27.May.2020
9.36
-0.04
-0.425531914893617
26.May.2020
9.4
0.21
2.2850924918389555
25.May.2020
9.19
0.03
0.32751091703056767
22.May.2020
9.16
-0.41
-4.284221525600836
20.May.2020
9.57
0.05
0.5252100840336135
19.May.2020
9.52
0.19
2.0364415862808145
18.May.2020
9.33
0.01
0.1072961373390558
15.May.2020
9.32
0.03
0.32292787944025836
14.May.2020
9.29
-0.19
-2.0042194092827006
13.May.2020
9.48
0.03
0.31746031746031744
12.May.2020
9.45
-0.08
-0.8394543546694648
11.May.2020
9.53
0.1
1.0604453870625663
08.May.2020
9.43
0.11
1.1802575107296138
07.May.2020
9.32
-0.04
-0.42735042735042733
06.May.2020
9.36
0.12
1.2987012987012987
05.May.2020
9.24
0.07
0.7633587786259542
04.May.2020
9.17
-0.39
-4.079497907949791
30.Apr.2020
9.56
0.13
1.378579003181336
29.Apr.2020
9.43
0.08
0.8556149732620321
28.Apr.2020
9.35
0.08
0.8629989212513485
27.Apr.2020
9.27
0.13
1.4223194748358863
24.Apr.2020
9.14
-0.12
-1.2958963282937366
23.Apr.2020
9.26
0.02
0.21645021645021645
22.Apr.2020
9.24
0.09
0.9836065573770492
21.Apr.2020
9.15
-0.2
-2.1390374331550803
20.Apr.2020
9.35
-0.02
-0.21344717182497333
17.Apr.2020
9.37
0.22
2.4043715846994536
16.Apr.2020
9.15
-0.03
-0.32679738562091504
15.Apr.2020
9.18
-0.08
-0.8639308855291576
14.Apr.2020
9.26
0.08
0.8714596949891068
09.Apr.2020
9.18
0.17
1.8867924528301887
08.Apr.2020
9.01
-0.06
-0.6615214994487321
07.Apr.2020
9.07
0.24
2.7180067950169877
06.Apr.2020
8.83
0.23
2.6744186046511627
03.Apr.2020
8.6
-0.05
-0.5780346820809249
02.Apr.2020
8.65
0.13
1.5258215962441315
01.Apr.2020
8.52
-0.18
-2.0689655172413794
31.Mar.2020
8.7
0.16
1.873536299765808
30.Mar.2020
8.54
-0.06
-0.6976744186046512
27.Mar.2020
8.6
-0.26
-2.9345372460496613
26.Mar.2020
8.86
0.24
2.7842227378190256
25.Mar.2020
8.62
0.4
4.866180048661801
24.Mar.2020
8.22
0.42
5.384615384615385
23.Mar.2020
7.8
-0.57
-6.810035842293907
20.Mar.2020
8.37
0.45
5.681818181818182
19.Mar.2020
7.92
-0.28
-3.4146341463414633
18.Mar.2020
8.2
-0.5
-5.747126436781609
17.Mar.2020
8.7
0.02
0.2304147465437788
16.Mar.2020
8.68
-0.71
-7.561235356762514
13.Mar.2020
9.39
0.16
1.733477789815818
12.Mar.2020
9.23
-0.78
-7.792207792207792
11.Mar.2020
10.01
-0.15
-1.4763779527559056
10.Mar.2020
10.16
0.14
1.3972055888223553
09.Mar.2020
10.02
-0.5
-4.752851711026616
06.Mar.2020
10.52
-0.26
-2.411873840445269
05.Mar.2020
10.78
0.13
1.2206572769953052
04.Mar.2020
10.65
0.1
0.9478672985781991
03.Mar.2020
10.55
0.08
0.7640878701050621
02.Mar.2020
10.47
0.27
2.6470588235294117
28.Feb.2020
10.2
-0.45
-4.225352112676056
27.Feb.2020
10.65
-0.07
-0.6529850746268657
26.Feb.2020
10.72
-0.1
-0.9242144177449169
25.Feb.2020
10.82
0.12
1.1214953271028036
24.Feb.2020
10.7
-0.3
-2.727272727272727
21.Feb.2020
11
-0.13
-1.1680143755615453
20.Feb.2020
11.13
-0.05
-0.4472271914132379
19.Feb.2020
11.18
0.07
0.6300630063006301
18.Feb.2020
11.11
-0.15
-1.3321492007104796
17.Feb.2020
11.26
0.05
0.44603033006244425
14.Feb.2020
11.21
0.03
0.26833631484794274
13.Feb.2020
11.18
-0.03
-0.26761819803746656
12.Feb.2020
11.21
0.12
1.0820559062218214
11.Feb.2020
11.09
0.1
0.9099181073703366
10.Feb.2020
10.99
-0.07
-0.6329113924050633
07.Feb.2020
11.06
-0.1
-0.8960573476702509
06.Feb.2020
11.16
0.21
1.917808219178082
05.Feb.2020
10.95
0.06
0.5509641873278237
04.Feb.2020
10.89
0.32
3.0274361400189216
03.Feb.2020
10.57
-0.04
-0.3770028275212064
31.Jan.2020
10.61
-0.1
-0.9337068160597572
30.Jan.2020
10.71
-0.28
-2.5477707006369426
29.Jan.2020
10.99
0.11
1.0110294117647058
28.Jan.2020
10.88
-0.01
-0.09182736455463728
27.Jan.2020
10.89
-0.32
-2.854594112399643
24.Jan.2020
11.21
0.02
0.17873100983020554
23.Jan.2020
11.19
-0.14
-1.235657546337158
22.Jan.2020
11.33
0.09
0.800711743772242
21.Jan.2020
11.24
-0.21
-1.834061135371179
20.Jan.2020
11.45
-0.05
-0.43478260869565216
17.Jan.2020
11.5
0.05
0.4366812227074236
16.Jan.2020
11.45
0.03
0.2626970227670753
15.Jan.2020
11.42
0
0
14.Jan.2020
11.42
-0.03
-0.26200873362445415
13.Jan.2020
11.45
0.11
0.9700176366843033
10.Jan.2020
11.34
0.04
0.35398230088495575
09.Jan.2020
11.3
0.24
2.1699819168173597
08.Jan.2020
11.06
-0.02
-0.18050541516245489
07.Jan.2020
11.08
0.07
0.6357856494096276
06.Jan.2020
11.01
-0.12
-1.0781671159029649
03.Jan.2020
11.13
-0.03
-0.26881720430107525
02.Jan.2020
11.16
0.11
0.995475113122172
31.Dec.2019
11.05
-0.03
-0.27075812274368233
30.Dec.2019
11.08
0
0
27.Dec.2019
11.08
0.11
1.0027347310847767
23.Dec.2019
10.97
0.01
0.09124087591240876
20.Dec.2019
10.96
0.03
0.2744739249771272
19.Dec.2019
10.93
-0.04
-0.3646308113035551
18.Dec.2019
10.97
0.02
0.182648401826484
17.Dec.2019
10.95
0.1
0.9216589861751152
16.Dec.2019
10.85
0
0
13.Dec.2019
10.85
0.18
1.6869728209934396
12.Dec.2019
10.67
0.11
1.0416666666666667
11.Dec.2019
10.56
0.06
0.5714285714285714
10.Dec.2019
10.5
-0.05
-0.47393364928909953
09.Dec.2019
10.55
0.01
0.09487666034155598
06.Dec.2019
10.54
0.06
0.5725190839694656
05.Dec.2019
10.48
0.04
0.3831417624521073
04.Dec.2019
10.44
0
0
03.Dec.2019
10.44
-0.05
-0.47664442326024786
02.Dec.2019
10.49
0.02
0.19102196752626552
29.Nov.2019
10.47
-0.1
-0.9460737937559129
28.Nov.2019
10.57
-0.01
-0.0945179584120983
27.Nov.2019
10.58
0.03
0.2843601895734597
26.Nov.2019
10.55
0.04
0.38058991436726924
25.Nov.2019
10.51
0.06
0.5741626794258373
22.Nov.2019
10.45
-0.01
-0.09560229445506692
21.Nov.2019
10.46
-0.1
-0.946969696969697
20.Nov.2019
10.56
-0.07
-0.658513640639699
19.Nov.2019
10.63
0.12
1.141769743101808
18.Nov.2019
10.51
0.07
0.6704980842911877
15.Nov.2019
10.44
0.07
0.6750241080038573
14.Nov.2019
10.37
-0.04
-0.38424591738712777
13.Nov.2019
10.41
-0.13
-1.2333965844402277
12.Nov.2019
10.54
0.09
0.861244019138756
11.Nov.2019
10.45
-0.15
-1.4150943396226414
08.Nov.2019
10.6
-0.11
-1.0270774976657329
07.Nov.2019
10.71
0.05
0.46904315196998125
06.Nov.2019
10.66
-0.01
-0.09372071227741331
05.Nov.2019
10.67
0.06
0.5655042412818096
04.Nov.2019
10.61
0.21
2.019230769230769
31.Oct.2019
10.4
0.03
0.2892960462873674
30.Oct.2019
10.37
-0.01
-0.09633911368015415
29.Oct.2019
10.38
0.02
0.19305019305019305
28.Oct.2019
10.36
0.07
0.6802721088435374
25.Oct.2019
10.29
0.01
0.09727626459143969
24.Oct.2019
10.28
0.04
0.390625
23.Oct.2019
10.24
-0.09
-0.8712487899322362
22.Oct.2019
10.33
0.01
0.09689922480620156
21.Oct.2019
10.32
0.05
0.48685491723466406
18.Oct.2019
10.27
-0.02
-0.19436345966958213
17.Oct.2019
10.29
0.06
0.5865102639296188
16.Oct.2019
10.23
0.05
0.4911591355599214
15.Oct.2019
10.18
0
0
14.Oct.2019
10.18
0.06
0.5928853754940712
11.Oct.2019
10.12
0.12
1.2
10.Oct.2019
10
0.05
0.5025125628140703
09.Oct.2019
9.95
-0.02
-0.20060180541624875
08.Oct.2019
9.97
0.03
0.30181086519114686
07.Oct.2019
9.94
-0.01
-0.10050251256281408
04.Oct.2019
9.95
0.02
0.2014098690835851
03.Oct.2019
9.93
0
0
02.Oct.2019
9.93
-0.08
-0.7992007992007992
01.Oct.2019
10.01
-0.03
-0.29880478087649404
30.Sep.2019
10.04
-0.03
-0.29791459781529295
27.Sep.2019
10.07
0
0
26.Sep.2019
10.07
0.05
0.499001996007984
25.Sep.2019
10.02
-0.11
-1.0858835143139192
24.Sep.2019
10.13
-0.01
-0.09861932938856016
23.Sep.2019
10.14
-0.05
-0.49067713444553485
20.Sep.2019
10.19
0.09
0.8910891089108911
19.Sep.2019
10.1
-0.01
-0.09891196834817013
18.Sep.2019
10.11
0.06
0.5970149253731343
17.Sep.2019
10.05
-0.09
-0.8875739644970414
16.Sep.2019
10.14
-0.08
-0.7827788649706457
13.Sep.2019
10.22
0.07
0.6896551724137931
12.Sep.2019
10.15
0.04
0.39564787339268054
11.Sep.2019
10.11
0.09
0.8982035928143712
10.Sep.2019
10.02
-0.05
-0.49652432969215493
09.Sep.2019
10.07
0.04
0.3988035892323031
06.Sep.2019
10.03
0.07
0.7028112449799196
05.Sep.2019
9.96
0.09
0.9118541033434651
04.Sep.2019
9.87
0.18
1.8575851393188854
03.Sep.2019
9.69
-0.11
-1.1224489795918366
02.Sep.2019
9.8
-0.01
-0.1019367991845056
30.Aug.2019
9.81
0.11
1.134020618556701
29.Aug.2019
9.7
0.04
0.4140786749482402
28.Aug.2019
9.66
-0.01
-0.10341261633919338
27.Aug.2019
9.67
0.07
0.7291666666666666
26.Aug.2019
9.6
-0.09
-0.9287925696594427
23.Aug.2019
9.69
0
0
22.Aug.2019
9.69
-0.05
-0.5133470225872689
21.Aug.2019
9.74
0
0
20.Aug.2019
9.74
0
0
19.Aug.2019
9.74
0.16
1.6701461377870563
16.Aug.2019
9.58
0.06
0.6302521008403361
14.Aug.2019
9.52
0.07
0.7407407407407407
13.Aug.2019
9.45
-0.11
-1.1506276150627615
12.Aug.2019
9.56
-0.04
-0.4166666666666667
09.Aug.2019
9.6
0
0
08.Aug.2019
9.6
0.12
1.2658227848101267
07.Aug.2019
9.48
-0.02
-0.21052631578947367
06.Aug.2019
9.5
0
0
05.Aug.2019
9.5
-0.31
-3.1600407747196737
02.Aug.2019
9.81
-0.27
-2.6785714285714284
01.Aug.2019
10.08
-0.08
-0.7874015748031497
31.Jul.2019
10.16
-0.06
-0.5870841487279843
30.Jul.2019
10.22
0.01
0.0979431929480901
29.Jul.2019
10.21
-0.12
-1.1616650532429815
26.Jul.2019
10.33
-0.04
-0.3857280617164899
25.Jul.2019
10.37
0.05
0.4844961240310077
24.Jul.2019
10.32
-0.05
-0.4821600771456123
23.Jul.2019
10.37
0.03
0.2901353965183752
22.Jul.2019
10.34
-0.04
-0.3853564547206166
19.Jul.2019
10.38
0.08
0.7766990291262136
18.Jul.2019
10.3
-0.06
-0.5791505791505791
17.Jul.2019
10.36
-0.03
-0.28873917228103946
16.Jul.2019
10.39
0.03
0.28957528957528955
15.Jul.2019
10.36
0.04
0.3875968992248062
12.Jul.2019
10.32
-0.02
-0.19342359767891681
11.Jul.2019
10.34
0.09
0.8780487804878049
10.Jul.2019
10.25
0.03
0.29354207436399216
09.Jul.2019
10.22
-0.02
-0.1953125
08.Jul.2019
10.24
-0.17
-1.633045148895293
05.Jul.2019
10.41
-0.06
-0.5730659025787965
04.Jul.2019
10.47
0.08
0.7699711260827719
03.Jul.2019
10.39
-0.1
-0.9532888465204957
02.Jul.2019
10.49
0.03
0.28680688336520077
01.Jul.2019
10.46
0.11
1.0628019323671498
28.Jun.2019
10.35
0.01
0.09671179883945841
27.Jun.2019
10.34
0.1
0.9765625
26.Jun.2019
10.24
0.05
0.49067713444553485
25.Jun.2019
10.19
-0.02
-0.1958863858961802
24.Jun.2019
10.21
0.01
0.09803921568627451
21.Jun.2019
10.2
-0.02
-0.19569471624266144
20.Jun.2019
10.22
0.18
1.792828685258964
19.Jun.2019
10.04
0.19
1.9289340101522843
18.Jun.2019
9.85
0.11
1.1293634496919918
17.Jun.2019
9.74
-0.07
-0.7135575942915392
14.Jun.2019
9.81
-0.06
-0.60790273556231
13.Jun.2019
9.87
-0.06
-0.6042296072507553
12.Jun.2019
9.93
-0.09
-0.8982035928143712
11.Jun.2019
10.02
0.3
3.0864197530864197
07.Jun.2019
9.72
0
0
06.Jun.2019
9.72
-0.05
-0.5117707267144319
05.Jun.2019
9.77
0.04
0.41109969167523125
04.Jun.2019
9.73
-0.04
-0.4094165813715456
03.Jun.2019
9.77
0.09
0.9297520661157025
31.May.2019
9.68
0.07
0.72840790842872
29.May.2019
9.61
-0.09
-0.9278350515463918
28.May.2019
9.7
0.03
0.31023784901758017
27.May.2019
9.67
0.05
0.5197505197505198
24.May.2019
9.62
0.03
0.31282586027111575
23.May.2019
9.59
-0.14
-1.4388489208633093
22.May.2019
9.73
0.01
0.102880658436214
21.May.2019
9.72
0
0
20.May.2019
9.72
-0.02
-0.2053388090349076
17.May.2019
9.74
-0.16
-1.6161616161616161
16.May.2019
9.9
-0.03
-0.3021148036253776
15.May.2019
9.93
0.04
0.4044489383215369
14.May.2019
9.89
-0.1
-1.001001001001001
13.May.2019
9.99
-0.19
-1.8664047151277015
10.May.2019
10.18
-0.18
-1.7374517374517375
08.May.2019
10.36
-0.14
-1.3333333333333333
07.May.2019
10.5
-0.01
-0.09514747859181731
06.May.2019
10.51
-0.28
-2.5949953660797034
03.May.2019
10.79
0.03
0.2788104089219331
02.May.2019
10.76
0.06
0.5607476635514018
30.Apr.2019
10.7
-0.02
-0.1865671641791045
29.Apr.2019
10.72
0.06
0.5628517823639775
26.Apr.2019
10.66
-0.01
-0.09372071227741331
25.Apr.2019
10.67
-0.09
-0.8364312267657993
24.Apr.2019
10.76
-0.04
-0.37037037037037035
23.Apr.2019
10.8
-0.03
-0.2770083102493075
18.Apr.2019
10.83
-0.03
-0.27624309392265195
17.Apr.2019
10.86
0.02
0.18450184501845018
16.Apr.2019
10.84
0.05
0.4633920296570899
15.Apr.2019
10.79
0
0
12.Apr.2019
10.79
0.05
0.4655493482309125
11.Apr.2019
10.74
-0.08
-0.7393715341959335
10.Apr.2019
10.82
-0.02
-0.18450184501845018
09.Apr.2019
10.84
0.05
0.4633920296570899
08.Apr.2019
10.79
0.01
0.09276437847866419
05.Apr.2019
10.78
0.03
0.27906976744186046
04.Apr.2019
10.75
-0.04
-0.3707136237256719
03.Apr.2019
10.79
0.09
0.8411214953271028
02.Apr.2019
10.7
0.08
0.7532956685499058
01.Apr.2019
10.62
0.14
1.3358778625954197
29.Mar.2019
10.48
0.13
1.2560386473429952
28.Mar.2019
10.35
-0.02
-0.19286403085824494
27.Mar.2019
10.37
0.06
0.5819592628516004
26.Mar.2019
10.31
0.06
0.5853658536585366
25.Mar.2019
10.25
-0.19
-1.8199233716475096
22.Mar.2019
10.44
0.01
0.09587727708533078
21.Mar.2019
10.43
0.04
0.3849855630413859
20.Mar.2019
10.39
-0.03
-0.28790786948176583
19.Mar.2019
10.42
0.01
0.09606147934678194
18.Mar.2019
10.41
0.1
0.9699321047526673
15.Mar.2019
10.31
0.13
1.2770137524557956
14.Mar.2019
10.18
-0.01
-0.09813542688910697
13.Mar.2019
10.19
-0.01
-0.09803921568627451
12.Mar.2019
10.2
0.13
1.2909632571996028
11.Mar.2019
10.07
0.12
1.2060301507537687
08.Mar.2019
9.95
-0.19
-1.873767258382643
07.Mar.2019
10.14
-0.13
-1.2658227848101267
06.Mar.2019
10.27
0.07
0.6862745098039216
05.Mar.2019
10.2
0.05
0.49261083743842365
04.Mar.2019
10.15
0.06
0.5946481665014867
01.Mar.2019
10.09
0.08
0.7992007992007992
28.Feb.2019
10.01
-0.08
-0.7928642220019821
27.Feb.2019
10.09
-0.02
-0.19782393669634027
26.Feb.2019
10.11
-0.04
-0.39408866995073893
25.Feb.2019
10.15
0.1
0.9950248756218906
22.Feb.2019
10.05
0.07
0.7014028056112225
21.Feb.2019
9.98
0.05
0.5035246727089627
20.Feb.2019
9.93
0.14
1.4300306435137895
19.Feb.2019
9.79
0
0
18.Feb.2019
9.79
0.13
1.3457556935817805
15.Feb.2019
9.66
-0.15
-1.529051987767584
14.Feb.2019
9.81
-0.06
-0.60790273556231
13.Feb.2019
9.87
0.04
0.4069175991861648
12.Feb.2019
9.83
0.06
0.6141248720573184
11.Feb.2019
9.77
0.07
0.7216494845360825
08.Feb.2019
9.7
-0.12
-1.2219959266802445
07.Feb.2019
9.82
0.01
0.1019367991845056
01.Feb.2019
9.81
0.03
0.3067484662576687
31.Jan.2019
9.78
0.1
1.0330578512396693
30.Jan.2019
9.68
0.07
0.72840790842872
29.Jan.2019
9.61
-0.03
-0.3112033195020747
28.Jan.2019
9.64
-0.01
-0.10362694300518134
25.Jan.2019
9.65
0.14
1.4721345951629863
24.Jan.2019
9.51
0.09
0.9554140127388535
23.Jan.2019
9.42
-0.04
-0.42283298097251587
22.Jan.2019
9.46
-0.12
-1.2526096033402923
21.Jan.2019
9.58
0.05
0.5246589716684156
18.Jan.2019
9.53
0.1
1.0604453870625663
17.Jan.2019
9.43
0.02
0.21253985122210414
16.Jan.2019
9.41
0.03
0.31982942430703626
15.Jan.2019
9.38
0.13
1.4054054054054055
14.Jan.2019
9.25
-0.13
-1.3859275053304905
11.Jan.2019
9.38
0.06
0.6437768240343348
10.Jan.2019
9.32
0.03
0.32292787944025836
09.Jan.2019
9.29
0.17
1.8640350877192982
08.Jan.2019
9.12
-0.02
-0.2188183807439825
07.Jan.2019
9.14
0.13
1.4428412874583796
04.Jan.2019
9.01
0.11
1.2359550561797752
03.Jan.2019
8.9
-0.11
-1.2208657047724751
02.Jan.2019
9.01
-0.2
-2.1715526601520088
31.Dec.2018
9.21
0.05
0.5458515283842795
28.Dec.2018
9.16
0.08
0.8810572687224669
27.Dec.2018
9.08
-0.05
-0.547645125958379
21.Dec.2018
9.13
-0.01
-0.10940919037199125
20.Dec.2018
9.14
-0.11
-1.1891891891891893
19.Dec.2018
9.25
0.04
0.43431053203040176
18.Dec.2018
9.21
-0.03
-0.3246753246753247
17.Dec.2018
9.24
-0.04
-0.43103448275862066
14.Dec.2018
9.28
-0.12
-1.2765957446808511
13.Dec.2018
9.4
0.07
0.7502679528403001
12.Dec.2018
9.33
0.13
1.4130434782608696
11.Dec.2018
9.2
0.07
0.7667031763417306
10.Dec.2018
9.13
-0.16
-1.7222820236813778
07.Dec.2018
9.29
0.07
0.7592190889370932
06.Dec.2018
9.22
-0.25
-2.6399155227032733
05.Dec.2018
9.47
-0.2
-2.0682523267838677
04.Dec.2018
9.67
-0.01
-0.10330578512396695
03.Dec.2018
9.68
0.24
2.542372881355932
30.Nov.2018
9.44
-0.03
-0.3167898627243928
29.Nov.2018
9.47
0.06
0.6376195536663124
28.Nov.2018
9.41
0.07
0.7494646680942184
27.Nov.2018
9.34
0.02
0.2145922746781116
26.Nov.2018
9.32
0.09
0.9750812567713976
23.Nov.2018
9.23
-0.05
-0.5387931034482759
22.Nov.2018
9.28
0
0
21.Nov.2018
9.28
0.03
0.32432432432432434
20.Nov.2018
9.25
-0.12
-1.2806830309498398
19.Nov.2018
9.37
-0.01
-0.10660980810234541
16.Nov.2018
9.38
0.02
0.21367521367521367
15.Nov.2018
9.36
0.16
1.7391304347826086
14.Nov.2018
9.2
0.01
0.1088139281828074
13.Nov.2018
9.19
0.06
0.6571741511500547
12.Nov.2018
9.13
-0.08
-0.8686210640608035
09.Nov.2018
9.21
-0.16
-1.7075773745997866
08.Nov.2018
9.37
0.01
0.10683760683760683
07.Nov.2018
9.36
0.05
0.5370569280343717
06.Nov.2018
9.31
0.02
0.21528525296017223
05.Nov.2018
9.29
-0.12
-1.2752391073326248
02.Nov.2018
9.41
0.54
6.08793686583991
31.Oct.2018
8.87
0.22
2.5433526011560694
30.Oct.2018
8.65
-0.02
-0.2306805074971165
29.Oct.2018
8.67
0
0
26.Oct.2018
8.67
-0.09
-1.0273972602739727
25.Oct.2018
8.76
-0.13
-1.4623172103487063
24.Oct.2018
8.89
-0.05
-0.5592841163310962
23.Oct.2018
8.94
-0.22
-2.4017467248908297
22.Oct.2018
9.16
0.13
1.4396456256921373
19.Oct.2018
9.03
0.01
0.11086474501108648
18.Oct.2018
9.02
-0.1
-1.0964912280701755
17.Oct.2018
9.12
0.02
0.21978021978021978
16.Oct.2018
9.1
0.04
0.44150110375275936
15.Oct.2018
9.06
-0.07
-0.7667031763417306
12.Oct.2018
9.13
0.24
2.699662542182227
11.Oct.2018
8.89
-0.32
-3.474484256243214
10.Oct.2018
9.21
-0.01
-0.10845986984815618
09.Oct.2018
9.22
-0.03
-0.32432432432432434
08.Oct.2018
9.25
-0.15
-1.5957446808510638
05.Oct.2018
9.4
-0.16
-1.6736401673640167
04.Oct.2018
9.56
-0.21
-2.1494370522006143
03.Oct.2018
9.77
0.02
0.20512820512820512
02.Oct.2018
9.75
-0.21
-2.108433734939759
01.Oct.2018
9.96
-0.01
-0.10030090270812438
28.Sep.2018
9.97
0
0
27.Sep.2018
9.97
-0.01
-0.10020040080160321
26.Sep.2018
9.98
0.05
0.5035246727089627
25.Sep.2018
9.93
0.02
0.20181634712411706
24.Sep.2018
9.91
-0.12
-1.1964107676969093
21.Sep.2018
10.03
0.07
0.7028112449799196
20.Sep.2018
9.96
0.07
0.7077856420626896
19.Sep.2018
9.89
0.11
1.1247443762781186
18.Sep.2018
9.78
0
0
17.Sep.2018
9.78
-0.13
-1.311806256306761
14.Sep.2018
9.91
0.2
2.059732234809475
13.Sep.2018
9.71
0.17
1.7819706498951782
12.Sep.2018
9.54
-0.05
-0.5213764337851929
11.Sep.2018
9.59
-0.08
-0.827300930713547
10.Sep.2018
9.67
-0.13
-1.3265306122448979
07.Sep.2018
9.8
0.02
0.20449897750511248
06.Sep.2018
9.78
-0.07
-0.7106598984771574
05.Sep.2018
9.85
-0.2
-1.9900497512437811
04.Sep.2018
10.05
-0.04
-0.39643211100099107
03.Sep.2018
10.09
-0.07
-0.6889763779527559
31.Aug.2018
10.16
-0.06
-0.5870841487279843
30.Aug.2018
10.22
-0.03
-0.2926829268292683
29.Aug.2018
10.25
0.03
0.29354207436399216
28.Aug.2018
10.22
0.02
0.19607843137254902
27.Aug.2018
10.2
0.18
1.7964071856287425
24.Aug.2018
10.02
-0.05
-0.49652432969215493
23.Aug.2018
10.07
0.04
0.3988035892323031
22.Aug.2018
10.03
0
0
21.Aug.2018
10.03
0.13
1.3131313131313131
20.Aug.2018
9.9
0.17
1.7471736896197327
17.Aug.2018
9.73
0.02
0.2059732234809475
16.Aug.2018
9.71
-0.2
-2.0181634712411705
14.Aug.2018
9.91
-0.06
-0.6018054162487463
13.Aug.2018
9.97
-0.19
-1.8700787401574803
10.Aug.2018
10.16
-0.12
-1.1673151750972763
09.Aug.2018
10.28
0.03
0.2926829268292683
08.Aug.2018
10.25
0.02
0.19550342130987292
07.Aug.2018
10.23
0.11
1.0869565217391304
06.Aug.2018
10.12
-0.03
-0.2955665024630542
03.Aug.2018
10.15
0.03
0.2964426877470356
02.Aug.2018
10.12
-0.2
-1.937984496124031
01.Aug.2018
10.32
-0.03
-0.2898550724637681
31.Jul.2018
10.35
0
0
30.Jul.2018
10.35
-0.06
-0.5763688760806917
27.Jul.2018
10.41
0.07
0.6769825918762089
26.Jul.2018
10.34
0.03
0.2909796314258002
25.Jul.2018
10.31
0.11
1.0784313725490196
24.Jul.2018
10.2
0.09
0.8902077151335311
23.Jul.2018
10.11
0.01
0.09900990099009901
20.Jul.2018
10.1
0.06
0.5976095617529881
19.Jul.2018
10.04
-0.08
-0.7905138339920948
18.Jul.2018
10.12
-0.02
-0.19723865877712032
17.Jul.2018
10.14
0
0
16.Jul.2018
10.14
-0.09
-0.8797653958944281
13.Jul.2018
10.23
0.07
0.6889763779527559
12.Jul.2018
10.16
0.04
0.3952569169960474
11.Jul.2018
10.12
-0.14
-1.364522417153996
10.Jul.2018
10.26
0.08
0.7858546168958742
09.Jul.2018
10.18
0.15
1.4955134596211366
06.Jul.2018
10.03
0.03
0.3
05.Jul.2018
10
-0.09
-0.8919722497522299
04.Jul.2018
10.09
-0.04
-0.39486673247778875
03.Jul.2018
10.13
-0.03
-0.2952755905511811
02.Jul.2018
10.16
-0.2
-1.9305019305019304
29.Jun.2018
10.36
0.23
2.270483711747285
28.Jun.2018
10.13
-0.04
-0.39331366764995085
27.Jun.2018
10.17
-0.18
-1.7391304347826086
26.Jun.2018
10.35
-0.07
-0.6717850287907869
25.Jun.2018
10.42
-0.17
-1.6052880075542966
22.Jun.2018
10.59
-0.02
-0.1885014137606032
21.Jun.2018
10.61
-0.11
-1.0261194029850746
20.Jun.2018
10.72
0.08
0.7518796992481203
19.Jun.2018
10.64
-0.27
-2.474793767186068
18.Jun.2018
10.91
-0.05
-0.4562043795620438
15.Jun.2018
10.96
-0.07
-0.6346328195829556
14.Jun.2018
11.03
-0.13
-1.1648745519713262
13.Jun.2018
11.16
-0.12
-1.0638297872340425
12.Jun.2018
11.28
0.02
0.17761989342806395
11.Jun.2018
11.26
0.06
0.5357142857142857
08.Jun.2018
11.2
-0.2
-1.7543859649122806
07.Jun.2018
11.4
0.11
0.9743135518157662
06.Jun.2018
11.29
0.02
0.1774622892635315
05.Jun.2018
11.27
0.04
0.3561887800534283
04.Jun.2018
11.23
0.16
1.4453477868112015
01.Jun.2018
11.07
0.03
0.2717391304347826
31.May.2018
11.04
0.11
1.0064043915827996
30.May.2018
10.93
-0.15
-1.3537906137184115
29.May.2018
11.08
-0.08
-0.7168458781362007
28.May.2018
11.16
0.07
0.6311992786293958
25.May.2018
11.09
0.04
0.36199095022624433
24.May.2018
11.05
0.06
0.545950864422202
23.May.2018
10.99
-0.09
-0.8122743682310469
22.May.2018
11.08
-0.02
-0.18018018018018017
18.May.2018
11.1
0.04
0.3616636528028933
17.May.2018
11.06
-0.11
-0.9847806624888094
16.May.2018
11.17
0.03
0.26929982046678635
15.May.2018
11.14
-0.16
-1.415929203539823
14.May.2018
11.3
0.13
1.1638316920322291
11.May.2018
11.17
0.1
0.9033423667570009
09.May.2018
11.07
0.03
0.2717391304347826
08.May.2018
11.04
0.04
0.36363636363636365
07.May.2018
11
0.08
0.7326007326007326
04.May.2018
10.92
-0.06
-0.546448087431694
03.May.2018
10.98
-0.13
-1.17011701170117
02.May.2018
11.11
-0.09
-0.8035714285714286
30.Apr.2018
11.2
0.15
1.3574660633484164
27.Apr.2018
11.05
0.12
1.0978956999085088
26.Apr.2018
10.93
-0.01
-0.09140767824497258
25.Apr.2018
10.94
-0.2
-1.7953321364452424
24.Apr.2018
11.14
0.01
0.08984725965858041
23.Apr.2018
11.13
-0.07
-0.625
20.Apr.2018
11.2
-0.18
-1.5817223198594024
19.Apr.2018
11.38
0.14
1.2455516014234875
18.Apr.2018
11.24
0.09
0.8071748878923767
17.Apr.2018
11.15
-0.04
-0.3574620196604111
16.Apr.2018
11.19
-0.07
-0.6216696269982238
13.Apr.2018
11.26
0
0
12.Apr.2018
11.26
-0.01
-0.08873114463176575
11.Apr.2018
11.27
0.04
0.3561887800534283
10.Apr.2018
11.23
0.13
1.1711711711711712
09.Apr.2018
11.1
0.06
0.5434782608695652
06.Apr.2018
11.04
-0.12
-1.075268817204301
05.Apr.2018
11.16
0.26
2.385321100917431
04.Apr.2018
10.9
-0.23
-2.0664869721473496
03.Apr.2018
11.13
0.03
0.2702702702702703
29.Mar.2018
11.1
0.06
0.5434782608695652
28.Mar.2018
11.04
-0.3
-2.6455026455026456
27.Mar.2018
11.34
0.14
1.25
26.Mar.2018
11.2
0.13
1.1743450767841013
23.Mar.2018
11.07
-0.28
-2.4669603524229076
22.Mar.2018
11.35
-0.16
-1.3900955690703736
21.Mar.2018
11.51
0
0
20.Mar.2018
11.51
0.06
0.5240174672489083
19.Mar.2018
11.45
-0.1
-0.8658008658008658
16.Mar.2018
11.55
-0.06
-0.5167958656330749
15.Mar.2018
11.61
0.02
0.1725625539257981
14.Mar.2018
11.59
-0.03
-0.25817555938037867
13.Mar.2018
11.62
0.03
0.25884383088869717
12.Mar.2018
11.59
0.2
1.7559262510974538
09.Mar.2018
11.39
0.06
0.529567519858782
08.Mar.2018
11.33
0.13
1.1607142857142858
07.Mar.2018
11.2
-0.06
-0.5328596802841918
06.Mar.2018
11.26
0.17
1.532912533814247
05.Mar.2018
11.09
-0.14
-1.2466607301869992
02.Mar.2018
11.23
-0.17
-1.4912280701754386
01.Mar.2018
11.4
0.02
0.1757469244288225
28.Feb.2018
11.38
-0.17
-1.4718614718614718
27.Feb.2018
11.55
-0.05
-0.43103448275862066
26.Feb.2018
11.6
0.11
0.9573542210617929
23.Feb.2018
11.49
0.13
1.1443661971830985
22.Feb.2018
11.36
-0.11
-0.9590235396687009
21.Feb.2018
11.47
0.11
0.9683098591549296
20.Feb.2018
11.36
0.04
0.35335689045936397
14.Feb.2018
11.32
0.18
1.6157989228007181
13.Feb.2018
11.14
0.09
0.8144796380090498
12.Feb.2018
11.05
0.1
0.91324200913242
09.Feb.2018
10.95
-0.28
-2.4933214603739984
08.Feb.2018
11.23
0
0
07.Feb.2018
11.23
-0.07
-0.6194690265486725
06.Feb.2018
11.3
-0.46
-3.9115646258503403
05.Feb.2018
11.76
-0.13
-1.0933557611438183
02.Feb.2018
11.89
-0.14
-1.1637572734829593
01.Feb.2018
12.03
-0.05
-0.4139072847682119
31.Jan.2018
12.08
0.07
0.5828476269775187
30.Jan.2018
12.01
-0.22
-1.7988552739165986
29.Jan.2018
12.23
-0.03
-0.24469820554649266
26.Jan.2018
12.26
0.08
0.6568144499178982
25.Jan.2018
12.18
-0.01
-0.08203445447087777
24.Jan.2018
12.19
0.01
0.08210180623973727
23.Jan.2018
12.18
0.21
1.7543859649122806
22.Jan.2018
11.97
0.04
0.3352891869237217
19.Jan.2018
11.93
0.06
0.5054759898904801
18.Jan.2018
11.87
0.06
0.5080440304826418
17.Jan.2018
11.81
-0.06
-0.5054759898904801
16.Jan.2018
11.87
0.09
0.7640067911714771
15.Jan.2018
11.78
0.02
0.17006802721088435
12.Jan.2018
11.76
0.1
0.8576329331046312
11.Jan.2018
11.66
-0.02
-0.17123287671232876
10.Jan.2018
11.68
-0.02
-0.17094017094017094
09.Jan.2018
11.7
0
0
08.Jan.2018
11.7
0.08
0.6884681583476764
05.Jan.2018
11.62
0.04
0.3454231433506045
04.Jan.2018
11.58
0.12
1.0471204188481675
03.Jan.2018
11.46
0.08
0.70298769771529
02.Jan.2018
11.38
0.18
1.6071428571428572
29.Dec.2017
11.2
0.02
0.17889087656529518
28.Dec.2017
11.18
0.09
0.8115419296663661
27.Dec.2017
11.09
-0.01
-0.09009009009009009
22.Dec.2017
11.1
0.04
0.3616636528028933
21.Dec.2017
11.06
0.06
0.5454545454545454
20.Dec.2017
11
-0.01
-0.09082652134423251
19.Dec.2017
11.01
0.08
0.7319304666056725
18.Dec.2017
10.93
0.06
0.5519779208831647
15.Dec.2017
10.87
-0.04
-0.36663611365719523
14.Dec.2017
10.91
0.01
0.09174311926605505
13.Dec.2017
10.9
0.06
0.5535055350553506
12.Dec.2017
10.84
-0.1
-0.9140767824497258
11.Dec.2017
10.94
0.11
1.0156971375807942
08.Dec.2017
10.83
0.14
1.3096351730589335
07.Dec.2017
10.69
0.04
0.3755868544600939
06.Dec.2017
10.65
-0.2
-1.8433179723502304
05.Dec.2017
10.85
-0.03
-0.2757352941176471
04.Dec.2017
10.88
0.04
0.36900369003690037
01.Dec.2017
10.84
-0.03
-0.27598896044158233
30.Nov.2017
10.87
-0.21
-1.8953068592057762
29.Nov.2017
11.08
-0.01
-0.09017132551848513
28.Nov.2017
11.09
0.01
0.09025270758122744
27.Nov.2017
11.08
-0.1
-0.8944543828264758
24.Nov.2017
11.18
0.02
0.17921146953405018
23.Nov.2017
11.16
-0.05
-0.44603033006244425
22.Nov.2017
11.21
0.05
0.44802867383512546
21.Nov.2017
11.16
0.17
1.5468607825295724
20.Nov.2017
10.99
0.03
0.2737226277372263
17.Nov.2017
10.96
0.09
0.827966881324747
16.Nov.2017
10.87
0.13
1.2104283054003724
15.Nov.2017
10.74
-0.1
-0.922509225092251
14.Nov.2017
10.84
-0.06
-0.5504587155963303
13.Nov.2017
10.9
-0.06
-0.5474452554744526
10.Nov.2017
10.96
-0.03
-0.272975432211101
09.Nov.2017
10.99
0.04
0.365296803652968
08.Nov.2017
10.95
-0.06
-0.5449591280653951
07.Nov.2017
11.01
0.05
0.4562043795620438
06.Nov.2017
10.96
0.03
0.2744739249771272
03.Nov.2017
10.93
0.03
0.27522935779816515
02.Nov.2017
10.9
0.14
1.3011152416356877
31.Oct.2017
10.76
0.06
0.5607476635514018
30.Oct.2017
10.7
0.06
0.5639097744360902
27.Oct.2017
10.64
0.03
0.2827521206409048
26.Oct.2017
10.61
-0.04
-0.3755868544600939
25.Oct.2017
10.65
0.04
0.3770028275212064
24.Oct.2017
10.61
-0.02
-0.18814675446848542
23.Oct.2017
10.63
-0.03
-0.28142589118198874
20.Oct.2017
10.66
0.07
0.6610009442870632
19.Oct.2017
10.59
-0.07
-0.6566604127579737
18.Oct.2017
10.66
-0.04
-0.37383177570093457
17.Oct.2017
10.7
0
0
16.Oct.2017
10.7
0.11
1.0387157695939566
13.Oct.2017
10.59
0.01
0.0945179584120983
12.Oct.2017
10.58
0.08
0.7619047619047619
11.Oct.2017
10.5
0.03
0.28653295128939826
10.Oct.2017
10.47
0.1
0.9643201542912246
09.Oct.2017
10.37
-0.05
-0.4798464491362764
06.Oct.2017
10.42
0.06
0.5791505791505791
05.Oct.2017
10.36
-0.01
-0.09643201542912247
04.Oct.2017
10.37
0.04
0.3872216844143272
03.Oct.2017
10.33
0.12
1.1753183153770812
02.Oct.2017
10.21
0.07
0.6903353057199211
29.Sep.2017
10.14
0.08
0.7952286282306164
28.Sep.2017
10.06
-0.1
-0.984251968503937
27.Sep.2017
10.16
0.03
0.29615004935834155
26.Sep.2017
10.13
-0.06
-0.5888125613346418
25.Sep.2017
10.19
-0.11
-1.0679611650485437
22.Sep.2017
10.3
-0.12
-1.1516314779270633
21.Sep.2017
10.42
-0.04
-0.3824091778202677
20.Sep.2017
10.46
0.01
0.09569377990430622
19.Sep.2017
10.45
0
0
18.Sep.2017
10.45
0.13
1.2596899224806202
15.Sep.2017
10.32
-0.01
-0.0968054211035818
14.Sep.2017
10.33
0.01
0.09689922480620156
13.Sep.2017
10.32
-0.04
-0.3861003861003861
12.Sep.2017
10.36
0.04
0.3875968992248062
11.Sep.2017
10.32
0.07
0.6829268292682927
08.Sep.2017
10.25
0.06
0.5888125613346418
07.Sep.2017
10.19
0.04
0.39408866995073893
06.Sep.2017
10.15
-0.04
-0.39254170755642787
05.Sep.2017
10.19
0.01
0.09823182711198428
04.Sep.2017
10.18
-0.09
-0.8763388510223953
01.Sep.2017
10.27
0.03
0.29296875
31.Aug.2017
10.24
0
0
30.Aug.2017
10.24
0.12
1.1857707509881423
29.Aug.2017
10.12
-0.04
-0.3937007874015748
28.Aug.2017
10.16
0.01
0.09852216748768473
25.Aug.2017
10.15
0.04
0.39564787339268054
24.Aug.2017
10.11
0.02
0.19821605550049554
23.Aug.2017
10.09
0.04
0.39800995024875624
22.Aug.2017
10.05
0.06
0.6006006006006006
21.Aug.2017
9.99
0.03
0.30120481927710846
18.Aug.2017
9.96
-0.1
-0.9940357852882704
17.Aug.2017
10.06
0.06
0.6
16.Aug.2017
10
--
--
BGF Asian Dragon Fund
Fund Inception
16-Aug-2017
Month End Date
Monthly Total (NAV) Return
30.Sep.2017
-0.976562
31.Oct.2017
6.114398
30.Nov.2017
1.022305
31.Dec.2017
3.035879
31.Jan.2018
7.857143
28.Feb.2018
-5.794702
31.Mar.2018
-2.460457
30.Apr.2018
0.900901
31.May.2018
-1.428571
30.Jun.2018
-6.15942
31.Jul.2018
-0.096525
31.Aug.2018
-1.835749
30.Sep.2018
-1.870079
31.Oct.2018
-11.033099
30.Nov.2018
6.426156
31.Dec.2018
-2.436441
31.Jan.2019
6.188925
28.Feb.2019
2.351738
31.Mar.2019
4.695305
30.Apr.2019
2.099237
31.May.2019
-9.53271
30.Jun.2019
6.921488
31.Jul.2019
-1.835749
31.Aug.2019
-3.444882
30.Sep.2019
2.344546
31.Oct.2019
3.585657
30.Nov.2019
0.673077
31.Dec.2019
5.539637
31.Jan.2020
-3.9819
29.Feb.2020
-3.864279
31.Mar.2020
-14.705882
30.Apr.2020
9.885057
31.May.2020
-1.987448
30.Jun.2020
8.431163
31.Jul.2020
7.283465
31.Aug.2020
3.119266
30.Sep.2020
-3.647687
31.Oct.2020
3.139428
30.Nov.2020
9.131603
31.Dec.2020
7.301066
31.Jan.2021
4.510703
28.Feb.2021
1.536211
31.Mar.2021
-2.377522
30.Apr.2021
1.107011
31.May.2021
1.094891
30.Jun.2021
-0.144404
31.Jul.2021
-5.639913
31.Aug.2021
1.532567
30.Sep.2021
-3.018868
31.Oct.2021
1.55642
30.Nov.2021
-4.444444
31.Dec.2021
0.080192
31.Jan.2022
-2.964744
28.Feb.2022
-0.825764
31.Mar.2022
-2.914238
30.Apr.2022
-4.802744
31.May.2022
0.720721
30.Jun.2022
-4.919499
31.Jul.2022
-1.693321
31.Aug.2022
-0.669856
30.Sep.2022
-12.524085
31.Oct.2022
-6.60793
30.Nov.2022
18.160377
31.Dec.2022
0.0998
31.Jan.2023
10.069791
28.Feb.2023
-6.884058
31.Mar.2023
3.11284
30.Apr.2023
-2.54717
31.May.2023
-2.613746
30.Jun.2023
2.982107
31.Jul.2023
3.957529
31.Aug.2023
-5.756732
30.Sep.2023
-2.955665
31.Oct.2023
-4.771574
30.Nov.2023
4.477612
31.Dec.2023
2.55102
31.Jan.2024
-4.477612
29.Feb.2024
3.958333