BGF Systematic China A-Share Opportunities Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, the People’s Republic of China. The Fund will invest only in onshore Chinese equity markets (known as “A Shares”) and so Hong Kong, the Macau Special Administrative Regions and Taiwan are excluded. The Fund may invest in the Chinese equity markets through the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect.
Net Assets of Fund
USD 517,744,565
Share Class Inception Date
Feb 28, 2018
Fund Inception Date
Oct 26, 2017
Share Class Currency
SGD
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI CHINA A ONSHORE NET Index in USD
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charge
1.86%
ISIN
LU1781817850
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
SGD 5000
Minimum Subsequent Investment
SGD 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGCA2SH
SEDOL
BG0QCZ8
29-Feb-2024
BGF Systematic China A-Share Opportunities Fund
Inception Date
Feb 28, 2018
Fund Holdings as of
-
Total Net Assets
SGD 3,351,858.44
Number of Securities
269.00
Shares Outstanding
388,178.38
Name
Weight (%)
KWEICHOW MOUTAI CO LTD
5.3866
WULIANGYE YIBIN CO LTD
3.1181
BYD CO LTD
2.6918
GREE ELECTRIC APPLIANCES INC
2.6143
CHINA MERCHANTS BANK CO LTD
2.4118
BOE TECHNOLOGY GROUP CO LTD
2.3934
WEICHAI POWER CO LTD
2.2768
ZTE CORP
2.2484
HUATAI SECURITIES CO LTD
2.1716
CHINA PETROLEUM & CHEMICAL CORP
1.8522
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
8.63
-0.14
-1.596351197263398
Mar 26, 2024
8.77
0.02
0.22857142857142856
Mar 25, 2024
8.75
-0.06
-0.681044267877412
Mar 22, 2024
8.81
-0.15
-1.6741071428571428
Mar 21, 2024
8.96
-0.03
-0.3337041156840934
Mar 20, 2024
8.99
0.01
0.111358574610245
Mar 19, 2024
8.98
-0.06
-0.6637168141592921
Mar 18, 2024
9.04
0.09
1.005586592178771
Mar 15, 2024
8.95
0.05
0.5617977528089888
Mar 14, 2024
8.9
-0.05
-0.5586592178770949
Mar 13, 2024
8.95
-0.04
-0.44493882091212456
Mar 12, 2024
8.99
-0.01
-0.1111111111111111
Mar 11, 2024
9
0.1
1.1235955056179776
Mar 8, 2024
8.9
0.09
1.0215664018161181
Mar 7, 2024
8.81
-0.06
-0.6764374295377678
Mar 6, 2024
8.87
-0.04
-0.4489337822671156
Mar 5, 2024
8.91
0.03
0.33783783783783783
Mar 4, 2024
8.88
0.01
0.11273957158962795
Mar 1, 2024
8.87
0.04
0.45300113250283125
Feb 29, 2024
8.83
0.23
2.6744186046511627
Feb 28, 2024
8.6
-0.19
-2.161547212741752
Feb 27, 2024
8.79
0.15
1.7361111111111112
Feb 26, 2024
8.64
-0.04
-0.4608294930875576
Feb 23, 2024
8.68
0.01
0.11534025374855825
Feb 22, 2024
8.67
0.07
0.813953488372093
Feb 21, 2024
8.6
0.05
0.5847953216374269
Feb 20, 2024
8.55
0.05
0.5882352941176471
Feb 19, 2024
8.5
0.07
0.830367734282325
Feb 16, 2024
8.43
0
0
Feb 8, 2024
8.43
0.05
0.5966587112171837
Feb 7, 2024
8.38
0.21
2.570379436964504
Feb 6, 2024
8.17
0.37
4.743589743589744
Feb 5, 2024
7.8
-0.03
-0.3831417624521073
Feb 2, 2024
7.83
-0.14
-1.7565872020075282
Feb 1, 2024
7.97
0
0
Jan 31, 2024
7.97
-0.09
-1.1166253101736974
Jan 30, 2024
8.06
-0.16
-1.9464720194647203
Jan 29, 2024
8.22
-0.08
-0.963855421686747
Jan 26, 2024
8.3
-0.05
-0.5988023952095808
Jan 25, 2024
8.35
0.16
1.9536019536019535
Jan 24, 2024
8.19
0.17
2.119700748129676
Jan 23, 2024
8.02
0.09
1.1349306431273645
Jan 22, 2024
7.93
-0.21
-2.57985257985258
Jan 19, 2024
8.14
-0.01
-0.12269938650306748
Jan 18, 2024
8.15
0.09
1.1166253101736974
Jan 17, 2024
8.06
-0.2
-2.4213075060532687
Jan 16, 2024
8.26
0.02
0.24271844660194175
Jan 15, 2024
8.24
0
0
Jan 12, 2024
8.24
-0.03
-0.36275695284159615
Jan 11, 2024
8.27
0.07
0.8536585365853658
Jan 10, 2024
8.2
-0.03
-0.3645200486026732
Jan 9, 2024
8.23
0.02
0.243605359317905
Jan 8, 2024
8.21
-0.14
-1.6766467065868262
Jan 5, 2024
8.35
-0.02
-0.23894862604540024
Jan 4, 2024
8.37
-0.09
-1.0638297872340425
Jan 3, 2024
8.46
0
0
Jan 2, 2024
8.46
-0.1
-1.1682242990654206
Dec 29, 2023
8.56
0.03
0.3516998827667057
Dec 28, 2023
8.53
0.24
2.8950542822677927
Dec 27, 2023
8.29
-0.02
-0.24067388688327315
Dec 22, 2023
8.31
-0.02
-0.24009603841536614
Dec 21, 2023
8.33
0.08
0.9696969696969697
Dec 20, 2023
8.25
-0.14
-1.66865315852205
Dec 19, 2023
8.39
0.03
0.3588516746411483
Dec 18, 2023
8.36
-0.06
-0.7125890736342043
Dec 15, 2023
8.42
-0.05
-0.5903187721369539
Dec 14, 2023
8.47
0.05
0.5938242280285035
Dec 13, 2023
8.42
-0.13
-1.5204678362573099
Dec 12, 2023
8.55
0.01
0.117096018735363
Dec 11, 2023
8.54
0.05
0.5889281507656066
Dec 8, 2023
8.49
0.02
0.2361275088547816
Dec 7, 2023
8.47
0.02
0.23668639053254437
Dec 6, 2023
8.45
0.01
0.11848341232227488
Dec 5, 2023
8.44
-0.16
-1.8604651162790697
Dec 4, 2023
8.6
-0.04
-0.46296296296296297
Dec 1, 2023
8.64
-0.02
-0.23094688221709006
Nov 30, 2023
8.66
-0.03
-0.34522439585730724
Nov 29, 2023
8.69
-0.06
-0.6857142857142857
Nov 28, 2023
8.75
0.04
0.4592422502870264
Nov 27, 2023
8.71
-0.07
-0.7972665148063781
Nov 24, 2023
8.78
-0.09
-1.0146561443066517
Nov 23, 2023
8.87
0.11
1.2557077625570776
Nov 22, 2023
8.76
-0.15
-1.6835016835016836
Nov 21, 2023
8.91
0.05
0.5643340857787811
Nov 20, 2023
8.86
0.08
0.9111617312072893
Nov 17, 2023
8.78
0.03
0.34285714285714286
Nov 16, 2023
8.75
-0.07
-0.7936507936507936
Nov 15, 2023
8.82
0.06
0.684931506849315
Nov 14, 2023
8.76
0.06
0.6896551724137931
Nov 13, 2023
8.7
0
0
Nov 10, 2023
8.7
-0.08
-0.9111617312072893
Nov 9, 2023
8.78
-0.02
-0.22727272727272727
Nov 8, 2023
8.8
0.01
0.11376564277588168
Nov 7, 2023
8.79
-0.07
-0.7900677200902935
Nov 6, 2023
8.86
0.19
2.1914648212226067
Nov 3, 2023
8.67
0.09
1.048951048951049
Nov 2, 2023
8.58
-0.02
-0.23255813953488372
Oct 31, 2023
8.6
-0.1
-1.1494252873563218
Oct 30, 2023
8.7
0.06
0.6944444444444444
Oct 27, 2023
8.64
0.13
1.527614571092832
Oct 26, 2023
8.51
0.01
0.11764705882352941
Oct 25, 2023
8.5
0.06
0.7109004739336493
Oct 24, 2023
8.44
0.01
0.11862396204033215
Oct 23, 2023
8.43
-0.11
-1.288056206088993
Oct 20, 2023
8.54
-0.05
-0.5820721769499418
Oct 19, 2023
8.59
-0.21
-2.3863636363636362
Oct 18, 2023
8.8
-0.06
-0.6772009029345373
Oct 17, 2023
8.86
0
0
Oct 16, 2023
8.86
-0.11
-1.2263099219620959
Oct 13, 2023
8.97
-0.1
-1.1025358324145536
Oct 12, 2023
9.07
0.06
0.6659267480577137
Oct 11, 2023
9.01
0
0
Oct 10, 2023
9.01
-0.07
-0.7709251101321586
Oct 9, 2023
9.08
0.02
0.22075055187637968
Oct 6, 2023
9.06
-0.04
-0.43956043956043955
Sep 29, 2023
9.1
0.02
0.22026431718061673
Sep 28, 2023
9.08
0.02
0.22075055187637968
Sep 27, 2023
9.06
0.01
0.11049723756906077
Sep 26, 2023
9.05
-0.06
-0.6586169045005489
Sep 25, 2023
9.11
-0.09
-0.9782608695652174
Sep 22, 2023
9.2
0.23
2.5641025641025643
Sep 21, 2023
8.97
-0.13
-1.4285714285714286
Sep 20, 2023
9.1
-0.04
-0.437636761487965
Sep 19, 2023
9.14
-0.03
-0.3271537622682661
Sep 18, 2023
9.17
0.01
0.1091703056768559
Sep 15, 2023
9.16
-0.02
-0.2178649237472767
Sep 14, 2023
9.18
-0.06
-0.6493506493506493
Sep 13, 2023
9.24
-0.03
-0.32362459546925565
Sep 12, 2023
9.27
-0.02
-0.21528525296017223
Sep 11, 2023
9.29
0.19
2.087912087912088
Sep 8, 2023
9.1
-0.07
-0.7633587786259542
Sep 7, 2023
9.17
-0.18
-1.9251336898395721
Sep 6, 2023
9.35
-0.04
-0.42598509052183176
Sep 5, 2023
9.39
-0.11
-1.1578947368421053
Sep 4, 2023
9.5
0.15
1.6042780748663101
Sep 1, 2023
9.35
0.1
1.0810810810810811
Aug 31, 2023
9.25
-0.01
-0.1079913606911447
Aug 30, 2023
9.26
-0.01
-0.10787486515641856
Aug 29, 2023
9.27
0.08
0.8705114254624592
Aug 28, 2023
9.19
0.1
1.1001100110011002
Aug 25, 2023
9.09
-0.02
-0.21953896816684962
Aug 24, 2023
9.11
0.07
0.7743362831858407
Aug 23, 2023
9.04
-0.12
-1.3100436681222707
Aug 22, 2023
9.16
0.03
0.32858707557502737
Aug 21, 2023
9.13
-0.11
-1.1904761904761905
Aug 18, 2023
9.24
-0.14
-1.492537313432836
Aug 17, 2023
9.38
0.07
0.7518796992481203
Aug 16, 2023
9.31
-0.15
-1.5856236786469344
Aug 14, 2023
9.46
-0.09
-0.9424083769633508
Aug 11, 2023
9.55
-0.26
-2.650356778797146
Aug 10, 2023
9.81
-0.01
-0.10183299389002037
Aug 9, 2023
9.82
0
0
Aug 8, 2023
9.82
-0.08
-0.8080808080808081
Aug 7, 2023
9.9
-0.16
-1.5904572564612327
Aug 4, 2023
10.06
0.03
0.29910269192422734
Aug 3, 2023
10.03
0.1
1.0070493454179255
Aug 2, 2023
9.93
-0.08
-0.7992007992007992
Aug 1, 2023
10.01
-0.11
-1.0869565217391304
Jul 31, 2023
10.12
0.04
0.3968253968253968
Jul 28, 2023
10.08
0.25
2.5432349949135302
Jul 27, 2023
9.83
-0.06
-0.6066734074823054
Jul 26, 2023
9.89
-0.04
-0.4028197381671702
Jul 25, 2023
9.93
0.34
3.545359749739312
Jul 24, 2023
9.59
-0.05
-0.5186721991701245
Jul 21, 2023
9.64
-0.03
-0.31023784901758017
Jul 20, 2023
9.67
0.02
0.20725388601036268
Jul 19, 2023
9.65
-0.08
-0.8221993833504625
Jul 18, 2023
9.73
-0.05
-0.5112474437627812
Jul 17, 2023
9.78
-0.1
-1.0121457489878543
Jul 14, 2023
9.88
-0.01
-0.10111223458038422
Jul 13, 2023
9.89
0.16
1.644398766700925
Jul 12, 2023
9.73
0.02
0.2059732234809475
Jul 11, 2023
9.71
0.1
1.0405827263267429
Jul 10, 2023
9.61
0.02
0.20855057351407716
Jul 7, 2023
9.59
0.01
0.10438413361169102
Jul 6, 2023
9.58
-0.06
-0.6224066390041494
Jul 5, 2023
9.64
-0.14
-1.4314928425357873
Jul 4, 2023
9.78
0.03
0.3076923076923077
Jul 3, 2023
9.75
0.15
1.5625
Jun 30, 2023
9.6
0.08
0.8403361344537815
Jun 29, 2023
9.52
-0.03
-0.31413612565445026
Jun 28, 2023
9.55
-0.03
-0.31315240083507306
Jun 27, 2023
9.58
0.15
1.5906680805938493
Jun 26, 2023
9.43
-0.21
-2.1784232365145226
Jun 21, 2023
9.64
-0.12
-1.2295081967213115
Jun 20, 2023
9.76
-0.05
-0.509683995922528
Jun 19, 2023
9.81
-0.12
-1.2084592145015105
Jun 16, 2023
9.93
0.07
0.7099391480730223
Jun 15, 2023
9.86
0.21
2.1761658031088085
Jun 14, 2023
9.65
0.03
0.31185031185031187
Jun 13, 2023
9.62
0.03
0.31282586027111575
Jun 12, 2023
9.59
0.03
0.3138075313807531
Jun 9, 2023
9.56
0.03
0.3147953830010493
Jun 8, 2023
9.53
0.03
0.3157894736842105
Jun 7, 2023
9.5
-0.02
-0.21008403361344538
Jun 6, 2023
9.52
-0.12
-1.2448132780082988
Jun 5, 2023
9.64
-0.09
-0.9249743062692704
Jun 2, 2023
9.73
0.16
1.6718913270637408
Jun 1, 2023
9.57
0.02
0.2094240837696335
May 31, 2023
9.55
-0.13
-1.3429752066115703
May 30, 2023
9.68
-0.1
-1.0224948875255624
May 24, 2023
9.78
-0.11
-1.1122345803842264
May 23, 2023
9.89
-0.15
-1.4940239043824701
May 22, 2023
10.04
0.04
0.4
May 19, 2023
10
-0.06
-0.5964214711729622
May 17, 2023
10.06
-0.08
-0.7889546351084813
May 16, 2023
10.14
-0.1
-0.9765625
May 15, 2023
10.24
0.13
1.2858555885262117
May 12, 2023
10.11
-0.13
-1.26953125
May 11, 2023
10.24
-0.07
-0.6789524733268671
May 10, 2023
10.31
-0.16
-1.5281757402101241
May 8, 2023
10.47
0.08
0.7699711260827719
May 5, 2023
10.39
-0.07
-0.6692160611854685
May 4, 2023
10.46
0.01
0.09569377990430622
Apr 28, 2023
10.45
0.11
1.0638297872340425
Apr 27, 2023
10.34
0.1
0.9765625
Apr 26, 2023
10.24
0.1
0.9861932938856016
Apr 25, 2023
10.14
-0.17
-1.6488845780795345
Apr 24, 2023
10.31
-0.13
-1.2452107279693487
Apr 21, 2023
10.44
-0.22
-2.0637898686679175
Apr 20, 2023
10.66
-0.05
-0.4668534080298786
Apr 19, 2023
10.71
-0.1
-0.9250693802035153
Apr 18, 2023
10.81
0.04
0.3714020427112349
Apr 17, 2023
10.77
0.13
1.2218045112781954
Apr 14, 2023
10.64
0.03
0.2827521206409048
Apr 13, 2023
10.61
0
0
Apr 12, 2023
10.61
-0.02
-0.18814675446848542
Apr 11, 2023
10.63
-0.03
-0.28142589118198874
Apr 4, 2023
10.66
-0.02
-0.18726591760299627
Apr 3, 2023
10.68
0.01
0.09372071227741331
Mar 31, 2023
10.67
0.04
0.37629350893697083
Mar 30, 2023
10.63
0.11
1.0456273764258555
Mar 29, 2023
10.52
-0.01
-0.0949667616334283
Mar 28, 2023
10.53
0.01
0.09505703422053231
Mar 27, 2023
10.52
-0.08
-0.7547169811320755
Mar 24, 2023
10.6
-0.1
-0.9345794392523364
Mar 23, 2023
10.7
0.16
1.5180265654648957
Mar 22, 2023
10.54
0.08
0.7648183556405354
Mar 21, 2023
10.46
0.13
1.2584704743465633
Mar 20, 2023
10.33
-0.06
-0.5774783445620789
Mar 17, 2023
10.39
0.05
0.4835589941972921
Mar 16, 2023
10.34
-0.11
-1.0526315789473684
Mar 15, 2023
10.45
-0.01
-0.09560229445506692
Mar 14, 2023
10.46
-0.15
-1.413760603204524
Mar 13, 2023
10.61
0.22
2.1174205967276225
Mar 10, 2023
10.39
-0.08
-0.7640878701050621
Mar 9, 2023
10.47
-0.06
-0.5698005698005698
Mar 8, 2023
10.53
-0.04
-0.3784295175023652
Mar 7, 2023
10.57
-0.18
-1.6744186046511629
Mar 6, 2023
10.75
-0.08
-0.7386888273314867
Mar 3, 2023
10.83
0.06
0.5571030640668524
Mar 2, 2023
10.77
-0.1
-0.9199632014719411
Mar 1, 2023
10.87
0.24
2.257761053621825
Feb 28, 2023
10.63
0.09
0.8538899430740038
Feb 27, 2023
10.54
-0.03
-0.28382213812677387
Feb 24, 2023
10.57
-0.23
-2.1296296296296298
Feb 23, 2023
10.8
0.01
0.09267840593141798
Feb 22, 2023
10.79
-0.1
-0.9182736455463728
Feb 21, 2023
10.89
0.02
0.18399264029438822
Feb 20, 2023
10.87
0.29
2.7410207939508506
Feb 17, 2023
10.58
-0.18
-1.6728624535315986
Feb 16, 2023
10.76
-0.09
-0.8294930875576036
Feb 15, 2023
10.85
-0.12
-1.0938924339106655
Feb 14, 2023
10.97
0.02
0.182648401826484
Feb 13, 2023
10.95
0.08
0.7359705611775529
Feb 10, 2023
10.87
-0.12
-1.091901728844404
Feb 9, 2023
10.99
0.17
1.5711645101663585
Feb 8, 2023
10.82
-0.06
-0.5514705882352942
Feb 7, 2023
10.88
0.02
0.1841620626151013
Feb 6, 2023
10.86
-0.16
-1.4519056261343013
Feb 3, 2023
11.02
-0.18
-1.6071428571428572
Feb 2, 2023
11.2
-0.03
-0.26714158504007124
Feb 1, 2023
11.23
0.13
1.1711711711711712
Jan 31, 2023
11.1
-0.09
-0.8042895442359249
Jan 30, 2023
11.19
0.13
1.1754068716094033
Jan 20, 2023
11.06
0.09
0.8204193254329991
Jan 19, 2023
10.97
-0.01
-0.09107468123861566
Jan 18, 2023
10.98
0.06
0.5494505494505495
Jan 17, 2023
10.92
-0.08
-0.7272727272727273
Jan 16, 2023
11
0.09
0.8249312557286893
Jan 13, 2023
10.91
0.17
1.5828677839851024
Jan 12, 2023
10.74
0.08
0.7504690431519699
Jan 11, 2023
10.66
0
0
Jan 10, 2023
10.66
0
0
Jan 9, 2023
10.66
0.18
1.717557251908397
Jan 6, 2023
10.48
0.1
0.9633911368015414
Jan 5, 2023
10.38
0.2
1.9646365422396856
Jan 4, 2023
10.18
0
0
Jan 3, 2023
10.18
0.08
0.7920792079207921
Jan 2, 2023
10.1
0
0
Dec 30, 2022
10.1
0.12
1.2024048096192386
Dec 29, 2022
9.98
-0.02
-0.2
Dec 28, 2022
10
0.12
1.214574898785425
Dec 22, 2022
9.88
-0.03
-0.30272452068617556
Dec 21, 2022
9.91
-0.07
-0.7014028056112225
Dec 20, 2022
9.98
-0.11
-1.0901883052527255
Dec 19, 2022
10.09
-0.18
-1.7526777020447906
Dec 16, 2022
10.27
-0.03
-0.2912621359223301
Dec 15, 2022
10.3
0.01
0.09718172983479106
Dec 14, 2022
10.29
-0.02
-0.19398642095053345
Dec 13, 2022
10.31
0
0
Dec 12, 2022
10.31
-0.13
-1.2452107279693487
Dec 9, 2022
10.44
0.06
0.5780346820809249
Dec 8, 2022
10.38
0.03
0.2898550724637681
Dec 7, 2022
10.35
0.03
0.29069767441860467
Dec 6, 2022
10.32
0.01
0.09699321047526673
Dec 5, 2022
10.31
0.26
2.5870646766169156
Dec 2, 2022
10.05
-0.06
-0.5934718100890207
Dec 1, 2022
10.11
0.12
1.2012012012012012
Nov 30, 2022
9.99
0.18
1.834862385321101
Nov 29, 2022
9.81
0.34
3.5902851108764517
Nov 28, 2022
9.47
-0.16
-1.6614745586708204
Nov 25, 2022
9.63
-0.01
-0.1037344398340249
Nov 24, 2022
9.64
-0.02
-0.2070393374741201
Nov 23, 2022
9.66
-0.03
-0.30959752321981426
Nov 22, 2022
9.69
0.04
0.41450777202072536
Nov 21, 2022
9.65
-0.1
-1.0256410256410255
Nov 18, 2022
9.75
0.03
0.30864197530864196
Nov 17, 2022
9.72
-0.13
-1.3197969543147208
Nov 16, 2022
9.85
-0.19
-1.8924302788844622
Nov 15, 2022
10.04
0.22
2.240325865580448
Nov 14, 2022
9.82
0.04
0.40899795501022496
Nov 11, 2022
9.78
0.32
3.382663847780127
Nov 10, 2022
9.46
0
0
Nov 9, 2022
9.46
-0.11
-1.1494252873563218
Nov 8, 2022
9.57
-0.05
-0.5197505197505198
Nov 7, 2022
9.62
-0.08
-0.8247422680412371
Nov 4, 2022
9.7
0.49
5.320304017372421
Nov 3, 2022
9.21
-0.07
-0.7543103448275862
Nov 2, 2022
9.28
0.43
4.858757062146893
Oct 31, 2022
8.85
-0.14
-1.557285873192436
Oct 28, 2022
8.99
-0.29
-3.125
Oct 27, 2022
9.28
-0.11
-1.1714589989350372
Oct 26, 2022
9.39
0.22
2.399127589967285
Oct 25, 2022
9.17
-0.02
-0.2176278563656148
Oct 24, 2022
9.19
-0.32
-3.3648790746582544
Oct 21, 2022
9.51
-0.03
-0.31446540880503143
Oct 20, 2022
9.54
-0.04
-0.4175365344467641
Oct 19, 2022
9.58
-0.21
-2.1450459652706844
Oct 18, 2022
9.79
-0.01
-0.10204081632653061
Oct 17, 2022
9.8
0.04
0.4098360655737705
Oct 14, 2022
9.76
0.22
2.3060796645702304
Oct 13, 2022
9.54
-0.1
-1.037344398340249
Oct 12, 2022
9.64
0.16
1.6877637130801688
Oct 11, 2022
9.48
0.01
0.10559662090813093
Oct 10, 2022
9.47
-0.24
-2.47167868177137
Sep 30, 2022
9.71
-0.08
-0.8171603677221655
Sep 29, 2022
9.79
0.15
1.5560165975103735
Sep 28, 2022
9.64
-0.26
-2.6262626262626263
Sep 27, 2022
9.9
0.09
0.9174311926605505
Sep 26, 2022
9.81
-0.08
-0.8088978766430738
Sep 23, 2022
9.89
-0.11
-1.1
Sep 22, 2022
10
-0.1
-0.9900990099009901
Sep 21, 2022
10.1
-0.1
-0.9803921568627451
Sep 20, 2022
10.2
0.01
0.09813542688910697
Sep 19, 2022
10.19
0.02
0.19665683382497542
Sep 16, 2022
10.17
-0.28
-2.6794258373205744
Sep 15, 2022
10.45
-0.21
-1.9699812382739212
Sep 14, 2022
10.66
-0.16
-1.478743068391867
Sep 13, 2022
10.82
-0.05
-0.45998160073597055
Sep 12, 2022
10.87
0.02
0.18433179723502305
Sep 9, 2022
10.85
0.17
1.591760299625468
Sep 8, 2022
10.68
-0.04
-0.373134328358209
Sep 7, 2022
10.72
0.05
0.46860356138706655
Sep 6, 2022
10.67
0.08
0.7554296506137866
Sep 5, 2022
10.59
-0.06
-0.5633802816901409
Sep 2, 2022
10.65
-0.04
-0.37418147801683815
Sep 1, 2022
10.69
-0.11
-1.0185185185185186
Aug 31, 2022
10.8
-0.09
-0.8264462809917356
Aug 30, 2022
10.89
-0.11
-1
Aug 29, 2022
11
-0.11
-0.9900990099009901
Aug 26, 2022
11.11
-0.04
-0.35874439461883406
Aug 25, 2022
11.15
0.13
1.1796733212341197
Aug 24, 2022
11.02
-0.29
-2.5641025641025643
Aug 23, 2022
11.31
-0.01
-0.08833922261484099
Aug 22, 2022
11.32
0.07
0.6222222222222222
Aug 19, 2022
11.25
-0.15
-1.3157894736842106
Aug 18, 2022
11.4
-0.08
-0.6968641114982579
Aug 17, 2022
11.48
0.11
0.9674582233948988
Aug 16, 2022
11.37
-0.11
-0.9581881533101045
Aug 12, 2022
11.48
-0.02
-0.17391304347826086
Aug 11, 2022
11.5
0.21
1.8600531443755537
Aug 10, 2022
11.29
-0.09
-0.7908611599297012
Aug 9, 2022
11.38
0.08
0.7079646017699115
Aug 8, 2022
11.3
-0.01
-0.08841732979664015
Aug 5, 2022
11.31
0.15
1.3440860215053763
Aug 4, 2022
11.16
0.11
0.995475113122172
Aug 3, 2022
11.05
-0.1
-0.8968609865470852
Aug 2, 2022
11.15
-0.21
-1.8485915492957747
Aug 1, 2022
11.36
0.05
0.4420866489832007
Jul 29, 2022
11.31
-0.16
-1.3949433304272014
Jul 28, 2022
11.47
0.01
0.08726003490401396
Jul 27, 2022
11.46
-0.06
-0.5208333333333334
Jul 26, 2022
11.52
0.05
0.43591979075850046
Jul 25, 2022
11.47
-0.08
-0.6926406926406926
Jul 22, 2022
11.55
0.02
0.17346053772766695
Jul 21, 2022
11.53
-0.14
-1.1996572407883461
Jul 20, 2022
11.67
0.04
0.34393809114359414
Jul 19, 2022
11.63
-0.03
-0.25728987993138935
Jul 18, 2022
11.66
0.15
1.3032145960034753
Jul 15, 2022
11.51
-0.1
-0.8613264427217916
Jul 14, 2022
11.61
-0.05
-0.4288164665523156
Jul 13, 2022
11.66
0.03
0.2579535683576956
Jul 12, 2022
11.63
-0.17
-1.4406779661016949
Jul 11, 2022
11.8
-0.26
-2.155887230514096
Jul 8, 2022
12.06
-0.1
-0.8223684210526315
Jul 7, 2022
12.16
0.1
0.8291873963515755
Jul 6, 2022
12.06
-0.15
-1.2285012285012284
Jul 5, 2022
12.21
-0.03
-0.24509803921568626
Jul 4, 2022
12.24
0.18
1.492537313432836
Jul 1, 2022
12.06
-0.07
-0.5770816158285244
Jun 30, 2022
12.13
0.15
1.2520868113522539
Jun 29, 2022
11.98
-0.22
-1.8032786885245902
Jun 28, 2022
12.2
0.08
0.6600660066006601
Jun 27, 2022
12.12
0.06
0.4975124378109453
Jun 24, 2022
12.06
0.39
3.341902313624679
Jun 22, 2022
11.67
-0.2
-1.6849199663016006
Jun 21, 2022
11.87
-0.03
-0.25210084033613445
Jun 20, 2022
11.9
0.08
0.676818950930626
Jun 17, 2022
11.82
0.18
1.5463917525773196
Jun 16, 2022
11.64
-0.06
-0.5128205128205128
Jun 15, 2022
11.7
0.15
1.2987012987012987
Jun 14, 2022
11.55
0.12
1.0498687664041995
Jun 13, 2022
11.43
-0.14
-1.2100259291270528
Jun 10, 2022
11.57
0.17
1.4912280701754386
Jun 9, 2022
11.4
-0.12
-1.0416666666666667
Jun 8, 2022
11.52
0.09
0.7874015748031497
Jun 7, 2022
11.43
0.22
1.9625334522747546
Jun 3, 2022
11.21
0.06
0.5381165919282511
Jun 2, 2022
11.15
0.08
0.7226738934056007
Jun 1, 2022
11.07
-0.02
-0.18034265103697025
May 31, 2022
11.09
0.15
1.3711151736745886
May 30, 2022
10.94
0.14
1.2962962962962963
May 27, 2022
10.8
0.06
0.5586592178770949
May 25, 2022
10.74
-0.02
-0.18587360594795538
May 24, 2022
10.76
-0.3
-2.7124773960216997
May 23, 2022
11.06
0.04
0.3629764065335753
May 20, 2022
11.02
0.27
2.511627906976744
May 19, 2022
10.75
0.07
0.6554307116104869
May 18, 2022
10.68
-0.07
-0.6511627906976745
May 17, 2022
10.75
0.24
2.283539486203616
May 16, 2022
10.51
-0.06
-0.5676442762535477
May 13, 2022
10.57
0.1
0.9551098376313276
May 12, 2022
10.47
-0.11
-1.0396975425330812
May 11, 2022
10.58
0.21
2.025072324011572
May 10, 2022
10.37
-0.33
-3.0841121495327104
May 5, 2022
10.7
-0.05
-0.46511627906976744
Apr 29, 2022
10.75
0.32
3.068072866730585
Apr 28, 2022
10.43
-0.06
-0.5719733079122974
Apr 27, 2022
10.49
0.32
3.146509341199607
Apr 26, 2022
10.17
-0.09
-0.8771929824561403
Apr 25, 2022
10.26
-0.68
-6.2157221206581355
Apr 22, 2022
10.94
-0.07
-0.6357856494096276
Apr 21, 2022
11.01
-0.28
-2.4800708591674048
Apr 20, 2022
11.29
-0.24
-2.0815264527320037
Apr 19, 2022
11.53
-0.05
-0.4317789291882556
Apr 13, 2022
11.58
-0.15
-1.278772378516624
Apr 12, 2022
11.73
0.18
1.5584415584415585
Apr 11, 2022
11.55
-0.36
-3.022670025188917
Apr 8, 2022
11.91
0.01
0.08403361344537816
Apr 7, 2022
11.9
-0.16
-1.3266998341625207
Apr 6, 2022
12.06
0.01
0.08298755186721991
Mar 31, 2022
12.05
-0.08
-0.6595218466611706
Mar 30, 2022
12.13
0.34
2.883799830364716
Mar 29, 2022
11.79
-0.01
-0.0847457627118644
Mar 28, 2022
11.8
-0.04
-0.33783783783783783
Mar 25, 2022
11.84
-0.24
-1.9867549668874172
Mar 24, 2022
12.08
-0.03
-0.2477291494632535
Mar 23, 2022
12.11
0.03
0.24834437086092714
Mar 22, 2022
12.08
-0.02
-0.1652892561983471
Mar 21, 2022
12.1
0.04
0.33167495854063017
Mar 18, 2022
12.06
0.08
0.667779632721202
Mar 17, 2022
11.98
0.23
1.9574468085106382
Mar 16, 2022
11.75
0.53
4.723707664884135
Mar 15, 2022
11.22
-0.51
-4.3478260869565215
Mar 14, 2022
11.73
-0.42
-3.45679012345679
Mar 11, 2022
12.15
-0.01
-0.08223684210526316
Mar 10, 2022
12.16
0.24
2.0134228187919465
Mar 9, 2022
11.92
-0.08
-0.6666666666666666
Mar 8, 2022
12
-0.33
-2.67639902676399
Mar 7, 2022
12.33
-0.43
-3.3699059561128526
Mar 4, 2022
12.76
-0.15
-1.1618900077459333
Mar 3, 2022
12.91
-0.05
-0.38580246913580246
Mar 2, 2022
12.96
-0.14
-1.0687022900763359
Mar 1, 2022
13.1
0.07
0.5372217958557176
Feb 28, 2022
13.03
0.01
0.07680491551459294
Feb 25, 2022
13.02
0.17
1.3229571984435797
Feb 24, 2022
12.85
-0.29
-2.207001522070015
Feb 23, 2022
13.14
0.24
1.8604651162790697
Feb 22, 2022
12.9
-0.16
-1.225114854517611
Feb 21, 2022
13.06
-0.03
-0.22918258212375858
Feb 18, 2022
13.09
0.05
0.3834355828220859
Feb 17, 2022
13.04
0.05
0.3849114703618168
Feb 16, 2022
12.99
0.06
0.46403712296983757
Feb 15, 2022
12.93
0.23
1.811023622047244
Feb 14, 2022
12.7
-0.1
-0.78125
Feb 11, 2022
12.8
-0.14
-1.0819165378670788
Feb 10, 2022
12.94
-0.07
-0.5380476556495004
Feb 9, 2022
13.01
0.15
1.166407465007776
Feb 8, 2022
12.86
-0.11
-0.8481110254433307
Feb 7, 2022
12.97
0.06
0.46475600309837334
Jan 27, 2022
12.91
-0.34
-2.5660377358490565
Jan 26, 2022
13.25
0.1
0.7604562737642585
Jan 25, 2022
13.15
-0.31
-2.303120356612184
Jan 24, 2022
13.46
0.03
0.22338049143708116
Jan 21, 2022
13.43
-0.13
-0.9587020648967551
Jan 20, 2022
13.56
0.04
0.2958579881656805
Jan 19, 2022
13.52
-0.11
-0.8070432868672047
Jan 18, 2022
13.63
0.07
0.5162241887905604
Jan 17, 2022
13.56
0.2
1.4970059880239521
Jan 14, 2022
13.36
-0.11
-0.8166295471417966
Jan 13, 2022
13.47
-0.2
-1.463057790782736
Jan 12, 2022
13.67
0.2
1.4847809948032664
Jan 11, 2022
13.47
-0.11
-0.8100147275405007
Jan 10, 2022
13.58
0.04
0.29542097488921715
Jan 7, 2022
13.54
0
0
Jan 6, 2022
13.54
-0.16
-1.167883211678832
Jan 5, 2022
13.7
-0.17
-1.225666906993511
Jan 4, 2022
13.87
-0.11
-0.7868383404864091
Jan 3, 2022
13.98
-0.04
-0.28530670470756064
Dec 31, 2021
14.02
0.07
0.5017921146953405
Dec 30, 2021
13.95
0.13
0.9406657018813314
Dec 29, 2021
13.82
-0.16
-1.1444921316165952
Dec 28, 2021
13.98
0
0
Dec 23, 2021
13.98
0.08
0.5755395683453237
Dec 22, 2021
13.9
0.06
0.43352601156069365
Dec 21, 2021
13.84
0.09
0.6545454545454545
Dec 20, 2021
13.75
-0.27
-1.9258202567760343
Dec 17, 2021
14.02
-0.21
-1.4757554462403373
Dec 16, 2021
14.23
0.05
0.3526093088857546
Dec 15, 2021
14.18
-0.13
-0.9084556254367575
Dec 14, 2021
14.31
-0.07
-0.48678720445062584
Dec 13, 2021
14.38
0.04
0.2789400278940028
Dec 10, 2021
14.34
-0.02
-0.1392757660167131
Dec 9, 2021
14.36
0.06
0.4195804195804196
Dec 8, 2021
14.3
0.29
2.0699500356887937
Dec 7, 2021
14.01
0
0
Dec 6, 2021
14.01
-0.08
-0.5677785663591199
Dec 3, 2021
14.09
0.09
0.6428571428571429
Dec 2, 2021
14
0.03
0.2147458840372226
Dec 1, 2021
13.97
-0.02
-0.14295925661186562
Nov 30, 2021
13.99
0.04
0.2867383512544803
Nov 29, 2021
13.95
0.03
0.21551724137931033
Nov 26, 2021
13.92
-0.1
-0.7132667617689016
Nov 25, 2021
14.02
-0.02
-0.14245014245014245
Nov 24, 2021
14.04
-0.01
-0.0711743772241993
Nov 23, 2021
14.05
-0.02
-0.14214641080312723
Nov 22, 2021
14.07
0.16
1.150251617541337
Nov 19, 2021
13.91
0.1
0.724112961622013
Nov 18, 2021
13.81
-0.15
-1.0744985673352436
Nov 17, 2021
13.96
0.09
0.6488824801730353
Nov 16, 2021
13.87
-0.04
-0.2875629043853343
Nov 15, 2021
13.91
-0.08
-0.5718370264474625
Nov 12, 2021
13.99
0.01
0.0715307582260372
Nov 11, 2021
13.98
0.17
1.2309920347574221
Nov 10, 2021
13.81
-0.07
-0.5043227665706052
Nov 9, 2021
13.88
0.02
0.1443001443001443
Nov 8, 2021
13.86
0.04
0.2894356005788712
Nov 5, 2021
13.82
-0.08
-0.5755395683453237
Nov 4, 2021
13.9
0.14
1.0174418604651163
Nov 3, 2021
13.76
-0.09
-0.6498194945848376
Nov 2, 2021
13.85
-0.1
-0.7168458781362007
Oct 29, 2021
13.95
0.15
1.0869565217391304
Oct 28, 2021
13.8
-0.11
-0.7907979870596693
Oct 27, 2021
13.91
-0.18
-1.27750177430802
Oct 26, 2021
14.09
-0.03
-0.21246458923512748
Oct 25, 2021
14.12
0.09
0.6414825374198146
Oct 22, 2021
14.03
0.08
0.5734767025089605
Oct 21, 2021
13.95
0.01
0.07173601147776183
Oct 20, 2021
13.94
-0.07
-0.49964311206281226
Oct 19, 2021
14.01
0.19
1.3748191027496381
Oct 18, 2021
13.82
-0.11
-0.7896625987078248
Oct 15, 2021
13.93
0.32
2.3512123438648054
Oct 12, 2021
13.61
-0.22
-1.5907447577729574
Oct 11, 2021
13.83
-0.03
-0.21645021645021645
Oct 8, 2021
13.86
0.11
0.8
Sep 30, 2021
13.75
0.16
1.177336276674025
Sep 29, 2021
13.59
-0.28
-2.0187454938716654
Sep 28, 2021
13.87
-0.01
-0.07204610951008646
Sep 27, 2021
13.88
0.03
0.21660649819494585
Sep 24, 2021
13.85
-0.06
-0.43134435657800146
Sep 23, 2021
13.91
-0.01
-0.07183908045977011
Sep 16, 2021
13.92
-0.22
-1.5558698727015559
Sep 15, 2021
14.14
-0.1
-0.702247191011236
Sep 14, 2021
14.24
-0.12
-0.8356545961002786
Sep 13, 2021
14.36
-0.04
-0.2777777777777778
Sep 10, 2021
14.4
0.12
0.8403361344537815
Sep 9, 2021
14.28
0.03
0.21052631578947367
Sep 8, 2021
14.25
-0.06
-0.4192872117400419
Sep 7, 2021
14.31
0.23
1.6335227272727273
Sep 6, 2021
14.08
0.22
1.5873015873015872
Sep 3, 2021
13.86
0
0
Sep 2, 2021
13.86
0.05
0.3620564808110065
Sep 1, 2021
13.81
0.12
0.8765522279035792
Aug 31, 2021
13.69
-0.04
-0.29133284777858703
Aug 30, 2021
13.73
-0.04
-0.29048656499636893
Aug 27, 2021
13.77
0.1
0.731528895391368
Aug 26, 2021
13.67
-0.27
-1.9368723098995695
Aug 25, 2021
13.94
0.01
0.07178750897343862
Aug 24, 2021
13.93
0.19
1.3828238719068413
Aug 23, 2021
13.74
0.24
1.7777777777777777
Aug 20, 2021
13.5
-0.31
-2.24475018102824
Aug 19, 2021
13.81
-0.1
-0.7189072609633357
Aug 18, 2021
13.91
0.2
1.4587892049598834
Aug 17, 2021
13.71
-0.37
-2.627840909090909
Aug 16, 2021
14.08
-0.02
-0.14184397163120568
Aug 13, 2021
14.1
-0.08
-0.5641748942172073
Aug 12, 2021
14.18
-0.08
-0.5610098176718092
Aug 11, 2021
14.26
-0.08
-0.5578800557880056
Aug 10, 2021
14.34
0.15
1.0570824524312896
Aug 9, 2021
14.19
0.15
1.0683760683760684
Aug 6, 2021
14.04
-0.15
-1.0570824524312896
Aug 5, 2021
14.19
-0.14
-0.9769713886950454
Aug 4, 2021
14.33
0.18
1.2720848056537102
Aug 3, 2021
14.15
-0.01
-0.07062146892655367
Aug 2, 2021
14.16
0.3
2.1645021645021645
Jul 30, 2021
13.86
-0.06
-0.43103448275862066
Jul 29, 2021
13.92
0.38
2.806499261447563
Jul 28, 2021
13.54
0.07
0.5196733481811433
Jul 27, 2021
13.47
-0.46
-3.3022254127781765
Jul 26, 2021
13.93
-0.46
-3.1966643502432244
Jul 23, 2021
14.39
-0.22
-1.5058179329226558
Jul 22, 2021
14.61
0.04
0.27453671928620454
Jul 21, 2021
14.57
0.16
1.1103400416377516
Jul 20, 2021
14.41
-0.05
-0.3457814661134163
Jul 19, 2021
14.46
-0.02
-0.13812154696132597
Jul 16, 2021
14.48
-0.23
-1.5635622025832767
Jul 15, 2021
14.71
0.15
1.0302197802197801
Jul 14, 2021
14.56
-0.1
-0.6821282401091405
Jul 13, 2021
14.66
0.1
0.6868131868131868
Jul 12, 2021
14.56
0.23
1.6050244242847174
Jul 9, 2021
14.33
-0.04
-0.2783576896311761
Jul 8, 2021
14.37
-0.19
-1.304945054945055
Jul 7, 2021
14.56
0.23
1.6050244242847174
Jul 6, 2021
14.33
-0.06
-0.41695621959694235
Jul 5, 2021
14.39
0.05
0.3486750348675035
Jul 2, 2021
14.34
-0.28
-1.915184678522572
Jun 30, 2021
14.62
0
0
Jun 29, 2021
14.62
-0.07
-0.4765146358066712
Jun 28, 2021
14.69
0.06
0.4101161995898838
Jun 25, 2021
14.63
0.27
1.8802228412256268
Jun 24, 2021
14.36
0.06
0.4195804195804196
Jun 22, 2021
14.3
0.09
0.633356790992259
Jun 21, 2021
14.21
-0.03
-0.21067415730337077
Jun 18, 2021
14.24
0.07
0.4940014114326041
Jun 17, 2021
14.17
0
0
Jun 16, 2021
14.17
-0.26
-1.8018018018018018
Jun 15, 2021
14.43
-0.1
-0.6882312456985548
Jun 14, 2021
14.53
-0.03
-0.20604395604395603
Jun 11, 2021
14.56
-0.09
-0.6143344709897611
Jun 10, 2021
14.65
0.19
1.313969571230982
Jun 9, 2021
14.46
-0.01
-0.0691085003455425
Jun 8, 2021
14.47
-0.12
-0.8224811514736121
Jun 7, 2021
14.59
0
0
Jun 4, 2021
14.59
0.1
0.6901311249137336
Jun 3, 2021
14.49
-0.11
-0.7534246575342466
Jun 2, 2021
14.6
-0.15
-1.0169491525423728
Jun 1, 2021
14.75
-0.01
-0.06775067750677506
May 31, 2021
14.76
0.07
0.4765146358066712
May 28, 2021
14.69
0.03
0.20463847203274216
May 27, 2021
14.66
0.07
0.47978067169294036
May 26, 2021
14.59
0.07
0.4820936639118457
May 25, 2021
14.52
0.46
3.271692745376956
May 21, 2021
14.06
-0.1
-0.7062146892655368
May 20, 2021
14.16
0.04
0.28328611898017
May 17, 2021
14.12
0.16
1.146131805157593
May 14, 2021
13.96
0.16
1.1594202898550725
May 12, 2021
13.8
-0.01
-0.07241129616220131
May 11, 2021
13.81
0.01
0.07246376811594203
May 10, 2021
13.8
-0.05
-0.36101083032490977
May 7, 2021
13.85
-0.15
-1.0714285714285714
May 6, 2021
14
-0.14
-0.9900990099009901
Apr 30, 2021
14.14
-0.03
-0.2117148906139732
Apr 29, 2021
14.17
0.09
0.6392045454545454
Apr 28, 2021
14.08
0.09
0.6433166547533953
Apr 27, 2021
13.99
0.02
0.14316392269148176
Apr 26, 2021
13.97
-0.16
-1.132342533616419
Apr 23, 2021
14.13
0.14
1.0007147962830594
Apr 22, 2021
13.99
0.04
0.2867383512544803
Apr 21, 2021
13.95
0.04
0.2875629043853343
Apr 20, 2021
13.91
0.06
0.4332129963898917
Apr 19, 2021
13.85
0.29
2.1386430678466075
Apr 16, 2021
13.56
0.04
0.2958579881656805
Apr 15, 2021
13.52
-0.07
-0.515084621044886
Apr 14, 2021
13.59
0.17
1.2667660208643816
Apr 13, 2021
13.42
0.01
0.07457121551081283
Apr 12, 2021
13.41
-0.22
-1.6140865737344094
Apr 9, 2021
13.63
-0.18
-1.3034033309196236
Apr 8, 2021
13.81
0.05
0.3633720930232558
Apr 7, 2021
13.76
0.22
1.6248153618906942
Mar 31, 2021
13.54
-0.04
-0.29455081001472755
Mar 30, 2021
13.58
0.08
0.5925925925925926
Mar 29, 2021
13.5
-0.11
-0.8082292432035268
Mar 26, 2021
13.61
0.38
2.872260015117158
Mar 25, 2021
13.23
-0.08
-0.6010518407212622
Mar 24, 2021
13.31
-0.26
-1.915991156963891
Mar 23, 2021
13.57
-0.14
-1.0211524434719184
Mar 22, 2021
13.71
0.17
1.255539143279173
Mar 19, 2021
13.54
-0.34
-2.4495677233429394
Mar 18, 2021
13.88
0.13
0.9454545454545454
Mar 17, 2021
13.75
0.08
0.5852231163130943
Mar 16, 2021
13.67
0.05
0.3671071953010279
Mar 15, 2021
13.62
-0.26
-1.8731988472622478
Mar 12, 2021
13.88
0.06
0.4341534008683068
Mar 11, 2021
13.82
0.36
2.674591381872214
Mar 10, 2021
13.46
0.1
0.7485029940119761
Mar 9, 2021
13.36
-0.24
-1.7647058823529411
Mar 8, 2021
13.6
-0.5
-3.5460992907801416
Mar 5, 2021
14.1
-0.16
-1.1220196353436185
Mar 4, 2021
14.26
-0.4
-2.728512960436562
Mar 3, 2021
14.66
0.2
1.3831258644536653
Mar 2, 2021
14.46
-0.2
-1.364256480218281
Mar 1, 2021
14.66
0.25
1.7349063150589867
Feb 26, 2021
14.41
-0.38
-2.5693035835023665
Feb 25, 2021
14.79
0.02
0.13540961408259986
Feb 24, 2021
14.77
-0.36
-2.3793787177792467
Feb 23, 2021
15.13
-0.05
-0.32938076416337286
Feb 22, 2021
15.18
-0.5
-3.188775510204082
Feb 19, 2021
15.68
-0.07
-0.4444444444444444
Feb 18, 2021
15.75
-0.13
-0.818639798488665
Feb 10, 2021
15.88
0.24
1.5345268542199488
Feb 9, 2021
15.64
0.34
2.2222222222222223
Feb 8, 2021
15.3
0.3
2
Feb 5, 2021
15
0.04
0.26737967914438504
Feb 4, 2021
14.96
-0.1
-0.6640106241699867
Feb 3, 2021
15.06
0.01
0.0664451827242525
Feb 2, 2021
15.05
0.29
1.9647696476964769
Feb 1, 2021
14.76
0.12
0.819672131147541
Jan 29, 2021
14.64
0.02
0.13679890560875513
Jan 28, 2021
14.62
-0.38
-2.533333333333333
Jan 27, 2021
15
0
0
Jan 26, 2021
15
-0.31
-2.024820378837361
Jan 25, 2021
15.31
0.15
0.9894459102902374
Jan 22, 2021
15.16
0.04
0.26455026455026454
Jan 21, 2021
15.12
0.21
1.408450704225352
Jan 20, 2021
14.91
0.24
1.6359918200408998
Jan 19, 2021
14.67
-0.17
-1.1455525606469004
Jan 18, 2021
14.84
0.16
1.0899182561307903
Jan 15, 2021
14.68
-0.08
-0.5420054200542005
Jan 14, 2021
14.76
-0.22
-1.4686248331108145
Jan 13, 2021
14.98
-0.14
-0.9259259259259259
Jan 12, 2021
15.12
0.46
3.1377899045020463
Jan 11, 2021
14.66
-0.18
-1.2129380053908356
Jan 8, 2021
14.84
0
0
Jan 7, 2021
14.84
0.25
1.7135023989033584
Jan 6, 2021
14.59
0.11
0.7596685082872928
Jan 5, 2021
14.48
0.21
1.4716187806587246
Jan 4, 2021
14.27
0.27
1.9285714285714286
Dec 31, 2020
14
0.3
2.18978102189781
Dec 30, 2020
13.7
0.25
1.858736059479554
Dec 29, 2020
13.45
-0.03
-0.22255192878338279
Dec 28, 2020
13.48
0.05
0.37230081906180196
Dec 23, 2020
13.43
0.11
0.8258258258258259
Dec 22, 2020
13.32
-0.22
-1.6248153618906942
Dec 21, 2020
13.54
0.16
1.195814648729447
Dec 18, 2020
13.38
-0.04
-0.29806259314456035
Dec 17, 2020
13.42
0.14
1.0542168674698795
Dec 16, 2020
13.28
0.07
0.5299015897047691
Dec 15, 2020
13.21
0.06
0.45627376425855515
Dec 14, 2020
13.15
0.17
1.3097072419106317
Dec 11, 2020
12.98
-0.15
-1.1424219345011424
Dec 10, 2020
13.13
-0.03
-0.22796352583586627
Dec 9, 2020
13.16
-0.16
-1.2012012012012012
Dec 8, 2020
13.32
-0.01
-0.07501875468867217
Dec 7, 2020
13.33
-0.06
-0.4480955937266617
Dec 4, 2020
13.39
0.08
0.6010518407212622
Dec 3, 2020
13.31
0.03
0.22590361445783133
Dec 2, 2020
13.28
0.03
0.22641509433962265
Dec 1, 2020
13.25
0.31
2.3956723338485317
Nov 30, 2020
12.94
-0.07
-0.5380476556495004
Nov 27, 2020
13.01
0.1
0.774593338497289
Nov 26, 2020
12.91
0.02
0.1551590380139643
Nov 25, 2020
12.89
-0.19
-1.452599388379205
Nov 24, 2020
13.08
-0.09
-0.683371298405467
Nov 23, 2020
13.17
0.1
0.7651109410864575
Nov 20, 2020
13.07
0.13
1.0046367851622875
Nov 19, 2020
12.94
0.06
0.4658385093167702
Nov 18, 2020
12.88
-0.07
-0.5405405405405406
Nov 17, 2020
12.95
0.02
0.15467904098994587
Nov 16, 2020
12.93
0.14
1.09460516028147
Nov 13, 2020
12.79
-0.13
-1.0061919504643964
Nov 12, 2020
12.92
0.04
0.3105590062111801
Nov 11, 2020
12.88
-0.16
-1.2269938650306749
Nov 10, 2020
13.04
-0.17
-1.2869038607115821
Nov 9, 2020
13.21
0.24
1.8504240555127216
Nov 6, 2020
12.97
-0.1
-0.7651109410864575
Nov 5, 2020
13.07
0.4
3.1570639305445933
Nov 4, 2020
12.67
0.05
0.39619651347068147
Nov 3, 2020
12.62
0.12
0.96
Nov 2, 2020
12.5
0.1
0.8064516129032258
Oct 30, 2020
12.4
-0.2
-1.5873015873015872
Oct 29, 2020
12.6
0.14
1.1235955056179776
Oct 28, 2020
12.46
0.03
0.2413515687851971
Oct 27, 2020
12.43
-0.22
-1.7391304347826086
Oct 22, 2020
12.65
-0.12
-0.9397024275646045
Oct 21, 2020
12.77
-0.02
-0.1563721657544957
Oct 20, 2020
12.79
0.14
1.1067193675889329
Oct 19, 2020
12.65
-0.11
-0.8620689655172413
Oct 16, 2020
12.76
0.06
0.47244094488188976
Oct 15, 2020
12.7
-0.06
-0.4702194357366771
Oct 14, 2020
12.76
-0.03
-0.23455824863174354
Oct 13, 2020
12.79
0.01
0.0782472613458529
Oct 12, 2020
12.78
0.19
1.5091342335186657
Oct 9, 2020
12.59
0.57
4.7420965058236275
Sep 30, 2020
12.02
0.04
0.333889816360601
Sep 29, 2020
11.98
0.09
0.7569386038687973
Sep 28, 2020
11.89
0.06
0.5071851225697379
Sep 25, 2020
11.83
-0.03
-0.25295109612141653
Sep 24, 2020
11.86
-0.28
-2.3064250411861615
Sep 23, 2020
12.14
0
0
Sep 22, 2020
12.14
-0.04
-0.3284072249589491
Sep 21, 2020
12.18
-0.2
-1.615508885298869
Sep 18, 2020
12.38
0.21
1.7255546425636812
Sep 17, 2020
12.17
0.01
0.08223684210526316
Sep 16, 2020
12.16
-0.03
-0.2461033634126333
Sep 15, 2020
12.19
0.18
1.4987510407993339
Sep 14, 2020
12.01
0.12
1.0092514718250631
Sep 11, 2020
11.89
0.18
1.5371477369769428
Sep 10, 2020
11.71
-0.09
-0.7627118644067796
Sep 9, 2020
11.8
-0.25
-2.074688796680498
Sep 8, 2020
12.05
0.01
0.08305647840531562
Sep 7, 2020
12.04
-0.31
-2.5101214574898787
Sep 4, 2020
12.35
-0.15
-1.2
Sep 3, 2020
12.5
-0.11
-0.8723235527359239
Sep 2, 2020
12.61
0.01
0.07936507936507936
Sep 1, 2020
12.6
0.16
1.2861736334405145
Aug 31, 2020
12.44
-0.05
-0.400320256204964
Aug 28, 2020
12.49
0.3
2.4610336341263332
Aug 27, 2020
12.19
0.1
0.8271298593879239
Aug 26, 2020
12.09
-0.15
-1.2254901960784315
Aug 25, 2020
12.24
0.02
0.16366612111292964
Aug 24, 2020
12.22
0.14
1.1589403973509933
Aug 21, 2020
12.08
0.11
0.9189640768588136
Aug 20, 2020
11.97
-0.12
-0.9925558312655087
Aug 19, 2020
12.09
-0.19
-1.5472312703583062
Aug 18, 2020
12.28
0.11
0.903861955628595
Aug 17, 2020
12.17
0.25
2.097315436241611
Aug 14, 2020
11.92
0.19
1.619778346121057
Aug 13, 2020
11.73
0
0
Aug 12, 2020
11.73
-0.18
-1.5113350125944585
Aug 11, 2020
11.91
-0.14
-1.161825726141079
Aug 10, 2020
12.05
0.08
0.6683375104427736
Aug 7, 2020
11.97
-0.21
-1.7241379310344827
Aug 6, 2020
12.18
-0.05
-0.4088307440719542
Aug 5, 2020
12.23
0.13
1.0743801652892562
Aug 4, 2020
12.1
0.04
0.33167495854063017
Aug 3, 2020
12.06
0.19
1.6006739679865207
Jul 31, 2020
11.87
0.19
1.6267123287671232
Jul 30, 2020
11.68
-0.13
-1.100762066045724
Jul 29, 2020
11.81
0.27
2.339688041594454
Jul 28, 2020
11.54
0.14
1.2280701754385965
Jul 27, 2020
11.4
0.07
0.617828773168579
Jul 24, 2020
11.33
-0.59
-4.949664429530201
Jul 23, 2020
11.92
0
0
Jul 22, 2020
11.92
0.05
0.42122999157540014
Jul 21, 2020
11.87
0.05
0.4230118443316413
Jul 20, 2020
11.82
0.35
3.051438535309503
Jul 17, 2020
11.47
0.07
0.6140350877192983
Jul 16, 2020
11.4
-0.6
-5
Jul 15, 2020
12
-0.08
-0.6622516556291391
Jul 14, 2020
12.08
-0.11
-0.9023789991796555
Jul 13, 2020
12.19
0.26
2.179379715004191
Jul 10, 2020
11.93
-0.12
-0.995850622406639
Jul 9, 2020
12.05
0.21
1.7736486486486487
Jul 8, 2020
11.84
0.22
1.8932874354561102
Jul 7, 2020
11.62
0.14
1.2195121951219512
Jul 6, 2020
11.48
0.6
5.514705882352941
Jul 3, 2020
10.88
0.22
2.0637898686679175
Jul 2, 2020
10.66
--
--
Jun 19, 2020
9.96
0.17
1.7364657814096016
Jun 18, 2020
9.79
0.03
0.3073770491803279
Jun 17, 2020
9.76
0.03
0.30832476875642345
Jun 16, 2020
9.73
0.16
1.6718913270637408
Jun 15, 2020
9.57
-0.07
-0.7261410788381742
Jun 12, 2020
9.64
0.02
0.2079002079002079
Jun 11, 2020
9.62
-0.06
-0.6198347107438017
Jun 10, 2020
9.68
0.04
0.4149377593360996
Jun 9, 2020
9.64
0.06
0.6263048016701461
Jun 8, 2020
9.58
0.01
0.1044932079414838
Jun 5, 2020
9.57
0.1
1.0559662090813093
Jun 4, 2020
9.47
0.03
0.3177966101694915
Jun 3, 2020
9.44
-0.04
-0.4219409282700422
Jun 2, 2020
9.48
0.28
3.0434782608695654
May 29, 2020
9.2
0.04
0.4366812227074236
May 28, 2020
9.16
0.06
0.6593406593406593
May 27, 2020
9.1
-0.12
-1.3015184381778742
May 26, 2020
9.22
0.11
1.2074643249176729
May 25, 2020
9.11
0.06
0.6629834254143646
May 22, 2020
9.05
-0.34
-3.62087326943557
May 20, 2020
9.39
-0.07
-0.7399577167019028
May 19, 2020
9.46
0.11
1.1764705882352942
May 18, 2020
9.35
0.04
0.4296455424274973
May 15, 2020
9.31
-0.02
-0.21436227224008575
May 14, 2020
9.33
-0.15
-1.5822784810126582
May 13, 2020
9.48
0.04
0.423728813559322
May 12, 2020
9.44
0.04
0.425531914893617
May 11, 2020
9.4
-0.06
-0.6342494714587738
May 8, 2020
9.46
0.12
1.284796573875803
May 7, 2020
9.34
0
0
May 6, 2020
9.34
0.22
2.412280701754386
Apr 27, 2020
9.12
0.05
0.5512679162072768
Apr 24, 2020
9.07
-0.06
-0.6571741511500547
Apr 23, 2020
9.13
-0.04
-0.4362050163576881
Apr 22, 2020
9.17
0.1
1.1025358324145536
Apr 21, 2020
9.07
-0.13
-1.4130434782608696
Apr 20, 2020
9.2
0.05
0.546448087431694
Apr 17, 2020
9.15
0.07
0.7709251101321586
Apr 16, 2020
9.08
0.03
0.3314917127071823
Apr 15, 2020
9.05
-0.08
-0.8762322015334063
Apr 14, 2020
9.13
0.05
0.5506607929515418
Apr 7, 2020
9.08
0.15
1.6797312430011198
Apr 6, 2020
8.93
0.18
2.057142857142857
Apr 3, 2020
8.75
-0.08
-0.9060022650056625
Apr 2, 2020
8.83
0.14
1.6110471806674338
Apr 1, 2020
8.69
-0.09
-1.0250569476082005
Mar 31, 2020
8.78
0.1
1.152073732718894
Mar 30, 2020
8.68
-0.07
-0.8
Mar 27, 2020
8.75
0.01
0.11441647597254005
Mar 26, 2020
8.74
0.07
0.8073817762399077
Mar 25, 2020
8.67
0.12
1.4035087719298245
Mar 24, 2020
8.55
0.25
3.0120481927710845
Mar 23, 2020
8.3
-0.38
-4.377880184331797
Mar 20, 2020
8.68
0.35
4.201680672268908
Mar 19, 2020
8.33
-0.16
-1.8845700824499412
Mar 18, 2020
8.49
-0.27
-3.0821917808219177
Mar 17, 2020
8.76
0.08
0.9216589861751152
Mar 16, 2020
8.68
-0.38
-4.194260485651214
Mar 13, 2020
9.06
-0.05
-0.5488474204171241
Mar 12, 2020
9.11
-0.54
-5.595854922279793
Mar 11, 2020
9.65
-0.13
-1.329243353783231
Mar 10, 2020
9.78
0.24
2.5157232704402515
Mar 9, 2020
9.54
-0.44
-4.408817635270541
Mar 6, 2020
9.98
-0.15
-1.4807502467917077
Mar 5, 2020
10.13
0.14
1.4014014014014013
Mar 4, 2020
9.99
0.11
1.1133603238866396
Mar 3, 2020
9.88
0.06
0.6109979633401222
Mar 2, 2020
9.82
0.5
5.364806866952789
Feb 28, 2020
9.32
-0.52
-5.284552845528455
Feb 27, 2020
9.84
0.12
1.2345679012345678
Feb 26, 2020
9.72
-0.15
-1.5197568389057752
Feb 25, 2020
9.87
-0.02
-0.20222446916076844
Feb 24, 2020
9.89
-0.02
-0.20181634712411706
Feb 21, 2020
9.91
0.03
0.30364372469635625
Feb 20, 2020
9.88
0.19
1.9607843137254901
Feb 19, 2020
9.69
-0.03
-0.30864197530864196
Feb 18, 2020
9.72
-0.06
-0.6134969325153374
Feb 17, 2020
9.78
0.23
2.4083769633507854
Feb 14, 2020
9.55
0.04
0.4206098843322818
Feb 13, 2020
9.51
-0.12
-1.2461059190031152
Feb 12, 2020
9.63
0.07
0.7322175732217573
Feb 11, 2020
9.56
0.13
1.378579003181336
Feb 10, 2020
9.43
0.06
0.6403415154749199
Feb 7, 2020
9.37
-0.06
-0.6362672322375398
Feb 6, 2020
9.43
0.18
1.945945945945946
Feb 5, 2020
9.25
0.16
1.7601760176017602
Feb 4, 2020
9.09
0.25
2.828054298642534
Feb 3, 2020
8.84
-1.26
-12.475247524752476
Jan 22, 2020
10.1
0.04
0.3976143141153082
Jan 21, 2020
10.06
-0.21
-2.044790652385589
Jan 20, 2020
10.27
0.07
0.6862745098039216
Jan 17, 2020
10.2
0.07
0.6910167818361304
Jan 16, 2020
10.13
-0.01
-0.09861932938856016
Jan 15, 2020
10.14
-0.03
-0.2949852507374631
Jan 14, 2020
10.17
-0.03
-0.29411764705882354
Jan 13, 2020
10.2
0.16
1.593625498007968
Jan 10, 2020
10.04
0.02
0.1996007984031936
Jan 9, 2020
10.02
0.14
1.417004048582996
Jan 8, 2020
9.88
-0.08
-0.8032128514056225
Jan 7, 2020
9.96
0.12
1.2195121951219512
Jan 6, 2020
9.84
-0.03
-0.303951367781155
Jan 3, 2020
9.87
-0.07
-0.704225352112676
Jan 2, 2020
9.94
0.13
1.325178389398573
Dec 31, 2019
9.81
0.08
0.8221993833504625
Dec 30, 2019
9.73
0.16
1.6718913270637408
Dec 27, 2019
9.57
0.01
0.10460251046025104
Dec 20, 2019
9.56
-0.01
-0.1044932079414838
Dec 19, 2019
9.57
-0.03
-0.3125
Dec 18, 2019
9.6
0.01
0.10427528675703858
Dec 17, 2019
9.59
0.06
0.6295907660020986
Dec 16, 2019
9.53
0.06
0.6335797254487856
Dec 13, 2019
9.47
0.2
2.157497303128371
Dec 12, 2019
9.27
-0.01
-0.10775862068965517
Dec 11, 2019
9.28
0.05
0.5417118093174431
Dec 10, 2019
9.23
-0.02
-0.21621621621621623
Dec 9, 2019
9.25
0
0
Dec 6, 2019
9.25
0.08
0.8724100327153762
Dec 5, 2019
9.17
0.08
0.8800880088008801
Dec 4, 2019
9.09
0.06
0.6644518272425249
Dec 3, 2019
9.03
-0.01
-0.11061946902654868
Dec 2, 2019
9.04
0.01
0.11074197120708748
Nov 29, 2019
9.03
-0.06
-0.6600660066006601
Nov 28, 2019
9.09
-0.05
-0.5470459518599562
Nov 27, 2019
9.14
0.01
0.10952902519167579
Nov 26, 2019
9.13
0.01
0.10964912280701754
Nov 25, 2019
9.12
0.07
0.7734806629834254
Nov 22, 2019
9.05
-0.14
-1.5233949945593035
Nov 21, 2019
9.19
0.01
0.10893246187363835
Nov 20, 2019
9.18
-0.12
-1.2903225806451613
Nov 19, 2019
9.3
0.12
1.3071895424836601
Nov 18, 2019
9.18
0.06
0.6578947368421053
Nov 15, 2019
9.12
-0.07
-0.7616974972796517
Nov 14, 2019
9.19
0.08
0.8781558726673985
Nov 13, 2019
9.11
-0.06
-0.6543075245365322
Nov 12, 2019
9.17
-0.03
-0.32608695652173914
Nov 11, 2019
9.2
-0.16
-1.7094017094017093
Nov 8, 2019
9.36
-0.1
-1.0570824524312896
Nov 7, 2019
9.46
0.08
0.8528784648187633
Nov 6, 2019
9.38
-0.06
-0.635593220338983
Nov 5, 2019
9.44
0.07
0.7470651013874067
Nov 4, 2019
9.37
0.23
2.516411378555799
Oct 31, 2019
9.14
-0.01
-0.1092896174863388
Oct 30, 2019
9.15
-0.06
-0.6514657980456026
Oct 29, 2019
9.21
-0.04
-0.43243243243243246
Oct 28, 2019
9.25
0.06
0.6528835690968444
Oct 25, 2019
9.19
0.07
0.7675438596491229
Oct 24, 2019
9.12
-0.03
-0.32786885245901637
Oct 23, 2019
9.15
-0.05
-0.5434782608695652
Oct 22, 2019
9.2
0.02
0.2178649237472767
Oct 21, 2019
9.18
0.01
0.10905125408942203
Oct 18, 2019
9.17
-0.1
-1.0787486515641855
Oct 17, 2019
9.27
0.06
0.6514657980456026
Oct 16, 2019
9.21
-0.09
-0.967741935483871
Oct 15, 2019
9.3
-0.07
-0.7470651013874067
Oct 14, 2019
9.37
0.13
1.406926406926407
Oct 11, 2019
9.24
0.13
1.4270032930845225
Oct 10, 2019
9.11
0.11
1.2222222222222223
Oct 9, 2019
9
0.07
0.7838745800671892
Oct 8, 2019
8.93
-0.09
-0.9977827050997783
Sep 27, 2019
9.02
0.05
0.5574136008918618
Sep 26, 2019
8.97
-0.1
-1.1025358324145536
Sep 25, 2019
9.07
-0.09
-0.982532751091703
Sep 24, 2019
9.16
0.07
0.77007700770077
Sep 23, 2019
9.09
-0.15
-1.6233766233766234
Sep 20, 2019
9.24
0.05
0.544069640914037
Sep 19, 2019
9.19
0
0
Sep 18, 2019
9.19
0.08
0.8781558726673985
Sep 17, 2019
9.11
-0.18
-1.9375672766415502
Sep 16, 2019
9.29
-0.07
-0.7478632478632479
Sep 13, 2019
9.36
0.06
0.6451612903225806
Sep 12, 2019
9.3
0.09
0.9771986970684039
Sep 11, 2019
9.21
-0.01
-0.10845986984815618
Sep 10, 2019
9.22
-0.03
-0.32432432432432434
Sep 9, 2019
9.25
0.02
0.21668472372697725
Sep 6, 2019
9.23
0.09
0.9846827133479212
Sep 5, 2019
9.14
0.12
1.3303769401330376
Sep 4, 2019
9.02
0.09
1.007838745800672
Sep 3, 2019
8.93
0.01
0.11210762331838565
Sep 2, 2019
8.92
0.13
1.4789533560864618
Aug 30, 2019
8.79
-0.02
-0.22701475595913734
Aug 29, 2019
8.81
0.04
0.45610034207525657
Aug 28, 2019
8.77
-0.06
-0.6795016987542469
Aug 27, 2019
8.83
0.11
1.261467889908257
Aug 26, 2019
8.72
-0.17
-1.9122609673790776
Aug 23, 2019
8.89
0.06
0.6795016987542469
Aug 22, 2019
8.83
0
0
Aug 21, 2019
8.83
-0.01
-0.11312217194570136
Aug 20, 2019
8.84
0.03
0.340522133938706
Aug 19, 2019
8.81
0.17
1.9675925925925926
Aug 16, 2019
8.64
0.08
0.9345794392523364
Aug 14, 2019
8.56
-0.05
-0.5807200929152149
Aug 13, 2019
8.61
0.04
0.46674445740956827
Aug 12, 2019
8.57
0.14
1.66073546856465
Aug 9, 2019
8.43
-0.09
-1.056338028169014
Aug 8, 2019
8.52
0.11
1.3079667063020215
Aug 7, 2019
8.41
-0.07
-0.8254716981132075
Aug 6, 2019
8.48
0.01
0.1180637544273908
Aug 5, 2019
8.47
-0.36
-4.077010192525481
Aug 2, 2019
8.83
-0.2
-2.2148394241417497
Aug 1, 2019
9.03
-0.1
-1.095290251916758
Jul 31, 2019
9.13
-0.09
-0.9761388286334056
Jul 30, 2019
9.22
0.05
0.5452562704471101
Jul 29, 2019
9.17
-0.05
-0.5422993492407809
Jul 26, 2019
9.22
0.02
0.21739130434782608
Jul 25, 2019
9.2
0.06
0.6564551422319475
Jul 24, 2019
9.14
0.09
0.994475138121547
Jul 23, 2019
9.05
0.03
0.3325942350332594
Jul 22, 2019
9.02
-0.04
-0.44150110375275936
Jul 19, 2019
9.06
0.06
0.6666666666666666
Jul 18, 2019
9
-0.1
-1.098901098901099
Jul 17, 2019
9.1
-0.02
-0.21929824561403508
Jul 16, 2019
9.12
-0.03
-0.32786885245901637
Jul 15, 2019
9.15
0.09
0.9933774834437086
Jul 12, 2019
9.06
0.06
0.6666666666666666
Jul 11, 2019
9
0.01
0.11123470522803114
Jul 10, 2019
8.99
-0.02
-0.22197558268590456
Jul 9, 2019
9.01
-0.01
-0.11086474501108648
Jul 8, 2019
9.02
-0.22
-2.380952380952381
Jul 5, 2019
9.24
0.06
0.6535947712418301
Jul 4, 2019
9.18
-0.05
-0.5417118093174431
Jul 3, 2019
9.23
-0.1
-1.0718113612004287
Jul 2, 2019
9.33
0.21
2.3026315789473686
Jun 27, 2019
9.12
0.14
1.55902004454343
Jun 26, 2019
8.98
-0.03
-0.33296337402885684
Jun 25, 2019
9.01
-0.09
-0.989010989010989
Jun 24, 2019
9.1
0.05
0.5524861878453039
Jun 21, 2019
9.05
-0.01
-0.11037527593818984
Jun 20, 2019
9.06
0.33
3.7800687285223367
Jun 19, 2019
8.73
0.16
1.866977829638273
Jun 18, 2019
8.57
0.02
0.23391812865497075
Jun 17, 2019
8.55
0.01
0.117096018735363
Jun 14, 2019
8.54
-0.1
-1.1574074074074074
Jun 13, 2019
8.64
0.02
0.23201856148491878
Jun 12, 2019
8.62
-0.08
-0.9195402298850575
Jun 11, 2019
8.7
0.37
4.441776710684274
Jun 7, 2019
8.33
-0.02
-0.23952095808383234
Jun 6, 2019
8.35
-0.08
-0.9489916963226572
Jun 5, 2019
8.43
0.01
0.1187648456057007
Jun 4, 2019
8.42
-0.09
-1.0575793184488838
Jun 3, 2019
8.51
-0.01
-0.11737089201877934
May 31, 2019
8.52
-0.06
-0.6993006993006993
May 29, 2019
8.58
-0.02
-0.23255813953488372
May 28, 2019
8.6
0.04
0.4672897196261682
May 27, 2019
8.56
0.12
1.4218009478672986
May 24, 2019
8.44
0.04
0.47619047619047616
May 23, 2019
8.4
-0.13
-1.5240328253223916
May 22, 2019
8.53
-0.04
-0.46674445740956827
May 21, 2019
8.57
0.16
1.9024970273483948
May 20, 2019
8.41
-0.11
-1.2910798122065728
May 17, 2019
8.52
-0.28
-3.1818181818181817
May 16, 2019
8.8
0.06
0.6864988558352403
May 15, 2019
8.74
0.18
2.102803738317757
May 14, 2019
8.56
-0.11
-1.2687427912341407
May 8, 2019
8.67
-0.14
-1.5891032917139614
May 7, 2019
8.81
0.09
1.0321100917431192
May 6, 2019
8.72
-0.6
-6.437768240343348
May 3, 2019
9.32
0.01
0.10741138560687433
May 2, 2019
9.31
-0.03
-0.32119914346895073
Apr 30, 2019
9.34
0.05
0.5382131324004306
Apr 29, 2019
9.29
0.03
0.32397408207343414
Apr 26, 2019
9.26
-0.05
-0.5370569280343717
Apr 25, 2019
9.31
-0.25
-2.6150627615062763
Apr 24, 2019
9.56
0.03
0.3147953830010493
Apr 23, 2019
9.53
-0.26
-2.6557711950970377
Apr 16, 2019
9.79
0.3
3.161222339304531
Apr 15, 2019
9.49
-0.08
-0.8359456635318704
Apr 12, 2019
9.57
0.03
0.31446540880503143
Apr 11, 2019
9.54
-0.17
-1.7507723995880535
Apr 10, 2019
9.71
0
0
Apr 9, 2019
9.71
0.02
0.20639834881320948
Apr 8, 2019
9.69
0.07
0.7276507276507277
Apr 5, 2019
9.62
0
0
Apr 4, 2019
9.62
0.07
0.7329842931937173
Apr 3, 2019
9.55
0.15
1.5957446808510638
Apr 2, 2019
9.4
-0.01
-0.10626992561105207
Apr 1, 2019
9.41
0.26
2.841530054644809
Mar 29, 2019
9.15
0.34
3.859250851305335
Mar 28, 2019
8.81
-0.05
-0.5643340857787811
Mar 27, 2019
8.86
0.06
0.6818181818181818
Mar 26, 2019
8.8
-0.15
-1.675977653631285
Mar 25, 2019
8.95
-0.18
-1.9715224534501643
Mar 22, 2019
9.13
-0.02
-0.2185792349726776
Mar 21, 2019
9.15
0.06
0.6600660066006601
Mar 20, 2019
9.09
0.02
0.2205071664829107
Mar 19, 2019
9.07
0
0
Mar 18, 2019
9.07
0.23
2.6018099547511313
Mar 15, 2019
8.84
0.15
1.7261219792865363
Mar 14, 2019
8.69
-0.09
-1.0250569476082005
Mar 13, 2019
8.78
-0.07
-0.7909604519774012
Mar 12, 2019
8.85
0.14
1.6073478760045925
Mar 11, 2019
8.71
0.23
2.7122641509433962
Mar 8, 2019
8.48
-0.4
-4.504504504504505
Mar 7, 2019
8.88
-0.06
-0.6711409395973155
Mar 6, 2019
8.94
0.06
0.6756756756756757
Mar 5, 2019
8.88
0.05
0.5662514156285391
Mar 4, 2019
8.83
0.15
1.728110599078341
Mar 1, 2019
8.68
0.16
1.8779342723004695
Feb 28, 2019
8.52
-0.04
-0.4672897196261682
Feb 27, 2019
8.56
0.03
0.3516998827667057
Feb 26, 2019
8.53
-0.17
-1.9540229885057472
Feb 25, 2019
8.7
0.51
6.227106227106227
Feb 22, 2019
8.19
0.2
2.5031289111389237
Feb 21, 2019
7.99
-0.04
-0.49813200498132004
Feb 20, 2019
8.03
0.06
0.7528230865746549
Feb 19, 2019
7.97
-0.02
-0.2503128911138924
Feb 18, 2019
7.99
0.27
3.4974093264248705
Feb 15, 2019
7.72
-0.15
-1.9059720457433291
Feb 14, 2019
7.87
0.01
0.1272264631043257
Feb 13, 2019
7.86
0.15
1.9455252918287937
Feb 12, 2019
7.71
0.07
0.9162303664921466
Feb 11, 2019
7.64
0.14
1.8666666666666667
Jan 31, 2019
7.5
0.07
0.9421265141318977
Jan 30, 2019
7.43
-0.03
-0.40214477211796246
Jan 29, 2019
7.46
0.03
0.4037685060565276
Jan 28, 2019
7.43
-0.02
-0.2684563758389262
Jan 25, 2019
7.45
0.1
1.3605442176870748
Jan 24, 2019
7.35
0.06
0.823045267489712
Jan 23, 2019
7.29
0.03
0.4132231404958678
Jan 22, 2019
7.26
-0.11
-1.492537313432836
Jan 21, 2019
7.37
0.02
0.272108843537415
Jan 18, 2019
7.35
0.1
1.3793103448275863
Jan 17, 2019
7.25
-0.05
-0.684931506849315
Jan 16, 2019
7.3
0
0
Jan 15, 2019
7.3
0.14
1.9553072625698324
Jan 14, 2019
7.16
-0.07
-0.9681881051175657
Jan 11, 2019
7.23
0.09
1.2605042016806722
Jan 10, 2019
7.14
0
0
Jan 9, 2019
7.14
0.1
1.4204545454545454
Jan 8, 2019
7.04
-0.02
-0.28328611898017
Jan 7, 2019
7.06
0.09
1.291248206599713
Jan 4, 2019
6.97
0.16
2.3494860499265786
Jan 3, 2019
6.81
-0.03
-0.43859649122807015
Jan 2, 2019
6.84
-0.09
-1.2987012987012987
Dec 27, 2018
6.93
-0.14
-1.9801980198019802
Dec 20, 2018
7.07
-0.03
-0.4225352112676056
Dec 19, 2018
7.1
-0.08
-1.1142061281337048
Dec 18, 2018
7.18
-0.08
-1.1019283746556474
Dec 17, 2018
7.26
0
0
Dec 14, 2018
7.26
-0.14
-1.8918918918918919
Dec 13, 2018
7.4
0.1
1.36986301369863
Dec 12, 2018
7.3
0.04
0.5509641873278237
Dec 11, 2018
7.26
0.07
0.9735744089012517
Dec 10, 2018
7.19
-0.14
-1.9099590723055935
Dec 7, 2018
7.33
-0.01
-0.1362397820163488
Dec 6, 2018
7.34
-0.17
-2.263648468708389
Dec 5, 2018
7.51
-0.08
-1.0540184453227932
Dec 4, 2018
7.59
0.07
0.9308510638297872
Dec 3, 2018
7.52
0.25
3.43878954607978
Nov 30, 2018
7.27
0.06
0.8321775312066574
Nov 29, 2018
7.21
-0.08
-1.0973936899862826
Nov 28, 2018
7.29
0.08
1.1095700416088765
Nov 27, 2018
7.21
-0.03
-0.4143646408839779
Nov 26, 2018
7.24
0.01
0.13831258644536654
Nov 23, 2018
7.23
-0.23
-3.0831099195710454
Nov 22, 2018
7.46
-0.02
-0.26737967914438504
Nov 21, 2018
7.48
0.03
0.40268456375838924
Nov 20, 2018
7.45
-0.18
-2.3591087811271296
Nov 19, 2018
7.63
0.02
0.2628120893561104
Nov 16, 2018
7.61
0.05
0.6613756613756614
Nov 15, 2018
7.56
0.1
1.3404825737265416
Nov 14, 2018
7.46
-0.05
-0.6657789613848203
Nov 13, 2018
7.51
0.09
1.2129380053908356
Nov 12, 2018
7.42
0.09
1.2278308321964528
Nov 9, 2018
7.33
-0.1
-1.3458950201884252
Nov 8, 2018
7.43
-0.04
-0.535475234270415
Nov 7, 2018
7.47
-0.05
-0.6648936170212766
Nov 6, 2018
7.52
-0.02
-0.26525198938992045
Nov 5, 2018
7.54
-0.1
-1.3089005235602094
Nov 2, 2018
7.64
0.36
4.945054945054945
Oct 31, 2018
7.28
0.11
1.5341701534170153
Oct 30, 2018
7.17
0.05
0.702247191011236
Oct 29, 2018
7.12
-0.2
-2.73224043715847
Oct 26, 2018
7.32
-0.07
-0.9472259810554804
Oct 25, 2018
7.39
0
0
Oct 24, 2018
7.39
0
0
Oct 23, 2018
7.39
-0.19
-2.5065963060686016
Oct 22, 2018
7.58
0.31
4.264099037138927
Oct 19, 2018
7.27
0.24
3.413940256045519
Oct 18, 2018
7.03
-0.37
-5
Oct 12, 2018
7.4
0.08
1.092896174863388
Oct 11, 2018
7.32
-0.37
-4.811443433029909
Oct 10, 2018
7.69
-0.01
-0.12987012987012986
Oct 9, 2018
7.7
-0.04
-0.5167958656330749
Oct 8, 2018
7.74
-0.3
-3.7313432835820897
Sep 27, 2018
8.04
-0.05
-0.6180469715698393
Sep 26, 2018
8.09
0.18
2.275600505689001
Sep 19, 2018
7.91
0.12
1.5404364569961488
Sep 18, 2018
7.79
0.15
1.963350785340314
Sep 17, 2018
7.64
-0.09
-1.1642949547218628
Sep 14, 2018
7.73
-0.05
-0.6426735218508998
Sep 13, 2018
7.78
0.12
1.566579634464752
Sep 12, 2018
7.66
-0.05
-0.648508430609598
Sep 11, 2018
7.71
-0.05
-0.6443298969072165
Sep 10, 2018
7.76
-0.15
-1.8963337547408343
Sep 7, 2018
7.91
0.01
0.12658227848101267
Sep 6, 2018
7.9
-0.03
-0.37831021437578816
Sep 5, 2018
7.93
-0.15
-1.8564356435643565
Sep 4, 2018
8.08
0.06
0.7481296758104738
Sep 3, 2018
8.02
-0.02
-0.24875621890547264
Aug 31, 2018
8.04
-0.03
-0.37174721189591076
Aug 30, 2018
8.07
-0.09
-1.1029411764705883
Aug 29, 2018
8.16
-0.11
-1.3301088270858525
Aug 28, 2018
8.27
-0.02
-0.24125452352231605
Aug 27, 2018
8.29
0.25
3.109452736318408
Aug 24, 2018
8.04
0.08
1.0050251256281406
Aug 23, 2018
7.96
-0.02
-0.2506265664160401
Aug 22, 2018
7.98
-0.08
-0.9925558312655087
Aug 21, 2018
8.06
0.16
2.0253164556962027
Aug 20, 2018
7.9
0.11
1.4120667522464698
Aug 17, 2018
7.79
-0.11
-1.3924050632911393
Aug 16, 2018
7.9
-0.23
-2.8290282902829027
Aug 14, 2018
8.13
-0.03
-0.36764705882352944
Aug 13, 2018
8.16
-0.07
-0.850546780072904
Aug 10, 2018
8.23
-0.03
-0.36319612590799033
Aug 9, 2018
8.26
0.24
2.9925187032418954
Aug 8, 2018
8.02
-0.17
-2.075702075702076
Aug 7, 2018
8.19
0.28
3.5398230088495577
Aug 6, 2018
7.91
-0.15
-1.8610421836228288
Aug 3, 2018
8.06
-0.1
-1.2254901960784315
Aug 2, 2018
8.16
-0.23
-2.7413587604290823
Aug 1, 2018
8.39
-0.19
-2.2144522144522143
Jul 31, 2018
8.58
0.04
0.468384074941452
Jul 30, 2018
8.54
-0.04
-0.4662004662004662
Jul 27, 2018
8.58
-0.05
-0.5793742757821553
Jul 26, 2018
8.63
-0.14
-1.596351197263398
Jul 25, 2018
8.77
0.07
0.8045977011494253
Jul 24, 2018
8.7
0.16
1.873536299765808
Jul 23, 2018
8.54
0.02
0.2347417840375587
Jul 20, 2018
8.52
0.17
2.035928143712575
Jul 19, 2018
8.35
-0.07
-0.831353919239905
Jul 18, 2018
8.42
-0.12
-1.405152224824356
Jul 17, 2018
8.54
-0.07
-0.8130081300813008
Jul 16, 2018
8.61
0.01
0.11627906976744186
Jul 13, 2018
8.6
0
0
Jul 12, 2018
8.6
0.22
2.6252983293556085
Jul 11, 2018
8.38
-0.23
-2.671312427409988
Jul 10, 2018
8.61
0.03
0.34965034965034963
Jul 9, 2018
8.58
0.31
3.7484885126964933
Jul 6, 2018
8.27
0
0
Jul 5, 2018
8.27
-0.07
-0.8393285371702638
Jul 4, 2018
8.34
-0.09
-1.0676156583629892
Jul 3, 2018
8.43
-0.17
-1.9767441860465116
Jun 27, 2018
8.6
-0.2
-2.272727272727273
Jun 26, 2018
8.8
-0.13
-1.4557670772676372
Jun 25, 2018
8.93
-0.18
-1.9758507135016465
Jun 22, 2018
9.11
0.08
0.8859357696566998
Jun 21, 2018
9.03
-0.09
-0.9868421052631579
Jun 20, 2018
9.12
0.09
0.9966777408637874
Jun 19, 2018
9.03
-0.41
-4.343220338983051
Jun 18, 2018
9.44
-0.03
-0.3167898627243928
Jun 15, 2018
9.47
-0.14
-1.45681581685744
Jun 14, 2018
9.61
-0.03
-0.3112033195020747
Jun 13, 2018
9.64
-0.07
-0.7209062821833162
Jun 12, 2018
9.71
0.19
1.995798319327731
Jun 11, 2018
9.52
-0.03
-0.31413612565445026
Jun 8, 2018
9.55
-0.14
-1.4447884416924666
Jun 7, 2018
9.69
-0.04
-0.41109969167523125
Jun 6, 2018
9.73
0.03
0.30927835051546393
Jun 5, 2018
9.7
0.09
0.9365244536940687
Jun 4, 2018
9.61
0.11
1.1578947368421053
Jun 1, 2018
9.5
-0.12
-1.2474012474012475
May 31, 2018
9.62
0.22
2.3404255319148937
May 30, 2018
9.4
-0.18
-1.8789144050104385
May 29, 2018
9.58
-0.12
-1.2371134020618557
May 28, 2018
9.7
0.02
0.2066115702479339
May 25, 2018
9.68
-0.05
-0.513874614594039
May 24, 2018
9.73
-0.04
-0.4094165813715456
May 23, 2018
9.77
-0.03
-0.30612244897959184
May 17, 2018
9.8
-0.06
-0.6085192697768763
May 16, 2018
9.86
-0.03
-0.3033367037411527
May 15, 2018
9.89
0
0
May 14, 2018
9.89
0.04
0.40609137055837563
May 11, 2018
9.85
0.04
0.4077471967380224
May 9, 2018
9.81
0.01
0.10204081632653061
May 8, 2018
9.8
0.08
0.823045267489712
May 7, 2018
9.72
0.18
1.8867924528301887
May 4, 2018
9.54
-0.02
-0.20920502092050208
May 3, 2018
9.56
0.07
0.7376185458377239
May 2, 2018
9.49
0.03
0.3171247357293869
Apr 26, 2018
9.46
-0.14
-1.4583333333333333
Apr 25, 2018
9.6
-0.08
-0.8264462809917356
Apr 24, 2018
9.68
0.21
2.2175290390707496
Apr 23, 2018
9.47
-0.02
-0.2107481559536354
Apr 20, 2018
9.49
-0.18
-1.861427094105481
Apr 19, 2018
9.67
0.1
1.044932079414838
Apr 18, 2018
9.57
-0.08
-0.8290155440414507
Apr 17, 2018
9.46
-0.19
-1.9689119170984455
Apr 16, 2018
9.65
-0.11
-1.1270491803278688
Apr 13, 2018
9.76
-0.02
-0.20449897750511248
Apr 12, 2018
9.78
-0.07
-0.7106598984771574
Apr 11, 2018
9.85
0
0
Apr 10, 2018
9.85
0.22
2.284527518172378
Apr 9, 2018
9.63
-0.09
-0.9259259259259259
Apr 3, 2018
9.72
-0.09
-0.9174311926605505
Mar 30, 2018
9.81
0
0
Mar 28, 2018
9.81
0
0
Mar 27, 2018
9.81
0.08
0.8221993833504625
Mar 26, 2018
9.73
0.08
0.8290155440414507
Mar 23, 2018
9.65
-0.34
-3.4034034034034035
Mar 22, 2018
9.99
-0.08
-0.7944389275074478
Mar 21, 2018
10.07
-0.03
-0.297029702970297
Mar 20, 2018
10.1
-0.02
-0.1976284584980237
Mar 19, 2018
10.12
0.03
0.29732408325074333
Mar 16, 2018
10.09
-0.11
-1.0784313725490196
Mar 15, 2018
10.2
0.03
0.2949852507374631
Mar 14, 2018
10.17
-0.03
-0.29411764705882354
Mar 13, 2018
10.2
-0.09
-0.8746355685131195
Mar 12, 2018
10.29
0.06
0.5865102639296188
Mar 9, 2018
10.23
0.1
0.9871668311944719
Mar 8, 2018
10.13
0.09
0.896414342629482
Mar 7, 2018
10.04
-0.07
-0.6923837784371909
Mar 6, 2018
10.11
0.17
1.710261569416499
Mar 5, 2018
9.94
-0.02
-0.20080321285140562
Mar 2, 2018
9.96
-0.07
-0.6979062811565304
Mar 1, 2018
10.03
0.03
0.3
Feb 28, 2018
10
0
0
Feb 27, 2018
10
--
--
BGF Systematic China A-Share Opportunities Fund
Fund Inception
28-Feb-2018
Month End Date
Monthly Total (NAV) Return
Feb 28, 2018
--
Mar 31, 2018
-1.9
Apr 30, 2018
-3.567788
May 31, 2018
1.691332
Jun 30, 2018
-10.602911
Jul 31, 2018
-0.232558
Aug 31, 2018
-6.293706
Sep 30, 2018
0
Oct 31, 2018
-9.452736
Nov 30, 2018
-0.137363
Dec 31, 2018
-4.676754
Jan 31, 2019
8.225108
Feb 28, 2019
13.6
Mar 31, 2019
7.394366
Apr 30, 2019
2.076503
May 31, 2019
-8.779443
Jun 30, 2019
7.042254
Jul 31, 2019
0.109649
Aug 31, 2019
-3.723987
Sep 30, 2019
2.61661
Oct 31, 2019
1.330377
Nov 30, 2019
-1.203501
Dec 31, 2019
8.637874
Jan 31, 2020
2.956167
Feb 29, 2020
-7.722772
Mar 31, 2020
-5.793991
Apr 30, 2020
3.872437
May 31, 2020
0.877193
Jun 30, 2020
8.26087
Jul 31, 2020
19.176707
Aug 31, 2020
4.802022
Sep 30, 2020
-3.376206
Oct 31, 2020
3.161398
Nov 30, 2020
4.354839
Dec 31, 2020
8.191654
Jan 31, 2021
4.571429
Feb 28, 2021
-1.571038
Mar 31, 2021
-6.037474
Apr 30, 2021
4.431315
May 31, 2021
4.384724
Jun 30, 2021
-0.948509
Jul 31, 2021
-5.198358
Aug 31, 2021
-1.226551
Sep 30, 2021
0.438276
Oct 31, 2021
1.454545
Nov 30, 2021
0.286738
Dec 31, 2021
0.214439
Jan 31, 2022
-7.917261
Feb 28, 2022
0.929512
Mar 31, 2022
-7.521105
Apr 30, 2022
-10.788382
May 31, 2022
3.162791
Jun 30, 2022
9.377818
Jul 31, 2022
-6.760099
Aug 31, 2022
-4.509284
Sep 30, 2022
-10.092593
Oct 31, 2022
-8.856849
Nov 30, 2022
12.881356
Dec 31, 2022
1.101101
Jan 31, 2023
9.90099
Feb 28, 2023
-4.234234
Mar 31, 2023
0.376294
Apr 30, 2023
-2.061856
May 31, 2023
-8.61244
Jun 30, 2023
0.52356
Jul 31, 2023
5.416667
Aug 31, 2023
-8.596838
Sep 30, 2023
-1.621622
Oct 31, 2023
-5.494505
Nov 30, 2023
0.697674
Dec 31, 2023
-1.154734
Jan 31, 2024
-6.892523
Feb 29, 2024
10.790464