BGF China Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. 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’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 892,073,535
Share Class Inception Date
Jun 28, 2017
Fund Inception Date
Jun 24, 2008
Share Class Currency
SGD
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
SGD currency version of MSCI EM China 10/40 Net TR Index - MSCN1040
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charge
0.83%
ISIN
LU1634772203
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
SGD 10000000
Minimum Subsequent Investment
SGD 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
China Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGCHI2S
SEDOL
BF1XKH9
29-Feb-2024
BGF China Fund
Inception Date
Jun 28, 2017
Fund Holdings as of
-
Total Net Assets
SGD 9,213.64
Number of Securities
47.00
Shares Outstanding
411.10
Name
Weight (%)
TENCENT HOLDINGS LTD
9.1245
PDD HOLDINGS INC
6.5821
CHINA CONSTRUCTION BANK CORP
5.6339
NETEASE INC
5.1925
ALIBABA GROUP HOLDING LTD
4.9733
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD
4.9599
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
4.3832
CHINA PETROLEUM & CHEMICAL CORP
4.3694
POSTAL SAVINGS BANK OF CHINA CO LTD
3.8851
TRIP.COM GROUP LTD
3.8394
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
22.41
0.24
1.0825439783491204
Mar 27, 2024
22.17
-0.2
-0.894054537326777
Mar 26, 2024
22.37
0.08
0.35890533871691344
Mar 25, 2024
22.29
-0.06
-0.2684563758389262
Mar 22, 2024
22.35
-0.22
-0.974745237040319
Mar 21, 2024
22.57
0.26
1.1653966831017482
Mar 20, 2024
22.31
0.13
0.5861136158701533
Mar 19, 2024
22.18
-0.22
-0.9821428571428571
Mar 18, 2024
22.4
0.16
0.7194244604316546
Mar 15, 2024
22.24
-0.12
-0.5366726296958855
Mar 14, 2024
22.36
-0.03
-0.13398838767306834
Mar 13, 2024
22.39
0.13
0.5840071877807727
Mar 12, 2024
22.26
0.24
1.0899182561307903
Mar 11, 2024
22.02
0.19
0.8703618873110398
Mar 8, 2024
21.83
-0.02
-0.09153318077803203
Mar 7, 2024
21.85
-0.22
-0.9968282736746715
Mar 6, 2024
22.07
0.11
0.5009107468123861
Mar 5, 2024
21.96
-0.25
-1.125619090499775
Mar 4, 2024
22.21
-0.15
-0.6708407871198568
Mar 1, 2024
22.36
0.18
0.8115419296663661
Feb 29, 2024
22.18
0.09
0.4074241738343142
Feb 28, 2024
22.09
-0.23
-1.0304659498207884
Feb 27, 2024
22.32
0.05
0.224517287831163
Feb 26, 2024
22.27
-0.22
-0.9782125389061805
Feb 23, 2024
22.49
0.05
0.22281639928698752
Feb 22, 2024
22.44
0.23
1.035569563259793
Feb 21, 2024
22.21
0.2
0.9086778736937755
Feb 20, 2024
22.01
-0.01
-0.045413260672116255
Feb 19, 2024
22.02
-0.16
-0.721370604147881
Feb 16, 2024
22.18
0.24
1.0938924339106655
Feb 15, 2024
21.94
0.12
0.5499541704857929
Feb 14, 2024
21.82
0.2
0.9250693802035153
Feb 8, 2024
21.62
-0.05
-0.23073373327180433
Feb 7, 2024
21.67
-0.06
-0.2761159687068569
Feb 6, 2024
21.73
0.64
3.0346135609293503
Feb 5, 2024
21.09
0.06
0.28530670470756064
Feb 2, 2024
21.03
0.02
0.09519276534983341
Feb 1, 2024
21.01
0.22
1.0582010582010581
Jan 31, 2024
20.79
-0.13
-0.621414913957935
Jan 30, 2024
20.92
-0.42
-1.9681349578256795
Jan 29, 2024
21.34
-0.1
-0.4664179104477612
Jan 26, 2024
21.44
-0.33
-1.515847496554892
Jan 25, 2024
21.77
0.38
1.7765310892940627
Jan 24, 2024
21.39
0.5
2.3934897079942554
Jan 23, 2024
20.89
0.46
2.2515907978463043
Jan 22, 2024
20.43
-0.28
-1.3520038628681796
Jan 19, 2024
20.71
-0.12
-0.5760921747479597
Jan 18, 2024
20.83
0.12
0.5794302269435055
Jan 17, 2024
20.71
-0.58
-2.724283701268201
Jan 16, 2024
21.29
-0.18
-0.8383791336748952
Jan 15, 2024
21.47
0.07
0.32710280373831774
Jan 12, 2024
21.4
-0.06
-0.27958993476234856
Jan 11, 2024
21.46
0.2
0.940733772342427
Jan 10, 2024
21.26
-0.05
-0.2346316283435007
Jan 9, 2024
21.31
0.03
0.14097744360902256
Jan 8, 2024
21.28
-0.29
-1.3444598980064906
Jan 5, 2024
21.57
-0.21
-0.9641873278236914
Jan 4, 2024
21.78
0.09
0.4149377593360996
Jan 3, 2024
21.69
0
0
Jan 2, 2024
21.69
-0.2
-0.9136592051164916
Dec 29, 2023
21.89
0.13
0.5974264705882353
Dec 28, 2023
21.76
0.34
1.5873015873015872
Dec 27, 2023
21.42
0.32
1.5165876777251184
Dec 22, 2023
21.1
-0.62
-2.85451197053407
Dec 21, 2023
21.72
-0.01
-0.04601932811780948
Dec 20, 2023
21.73
0.01
0.04604051565377532
Dec 19, 2023
21.72
-0.11
-0.5038937242327073
Dec 18, 2023
21.83
-0.09
-0.41058394160583944
Dec 15, 2023
21.92
0.25
1.1536686663590217
Dec 14, 2023
21.67
-0.13
-0.5963302752293578
Dec 13, 2023
21.8
-0.13
-0.5927952576379389
Dec 12, 2023
21.93
0.21
0.9668508287292817
Dec 11, 2023
21.72
0.07
0.3233256351039261
Dec 8, 2023
21.65
0.05
0.23148148148148148
Dec 7, 2023
21.6
-0.15
-0.6896551724137931
Dec 6, 2023
21.75
0.23
1.0687732342007434
Dec 5, 2023
21.52
-0.4
-1.8248175182481752
Dec 4, 2023
21.92
-0.26
-1.1722272317403066
Dec 1, 2023
22.18
-0.22
-0.9821428571428571
Nov 30, 2023
22.4
0.19
0.8554705087798289
Nov 29, 2023
22.21
-0.26
-1.1570983533600356
Nov 28, 2023
22.47
0.14
0.6269592476489029
Nov 27, 2023
22.33
-0.1
-0.44583147570218457
Nov 24, 2023
22.43
-0.28
-1.2329370321444297
Nov 23, 2023
22.71
0.16
0.7095343680709535
Nov 22, 2023
22.55
0.02
0.0887705281846427
Nov 21, 2023
22.53
-0.11
-0.48586572438162545
Nov 20, 2023
22.64
0.37
1.6614279299506063
Nov 17, 2023
22.27
-0.36
-1.590808661069377
Nov 16, 2023
22.63
-0.32
-1.3943355119825709
Nov 15, 2023
22.95
0.49
2.1816562778272486
Nov 14, 2023
22.46
0.06
0.26785714285714285
Nov 13, 2023
22.4
0.24
1.0830324909747293
Nov 10, 2023
22.16
-0.26
-1.159678858162355
Nov 9, 2023
22.42
-0.03
-0.133630289532294
Nov 8, 2023
22.45
-0.02
-0.08900756564307966
Nov 7, 2023
22.47
-0.18
-0.7947019867549668
Nov 6, 2023
22.65
0.3
1.342281879194631
Nov 3, 2023
22.35
0.33
1.4986376021798364
Nov 2, 2023
22.02
0.01
0.04543389368468878
Oct 31, 2023
22.01
-0.42
-1.8724921979491753
Oct 30, 2023
22.43
-0.09
-0.3996447602131439
Oct 27, 2023
22.52
0.35
1.5787099684258006
Oct 26, 2023
22.17
0.02
0.09029345372460497
Oct 25, 2023
22.15
0.27
1.2340036563071297
Oct 24, 2023
21.88
0.01
0.04572473708276177
Oct 23, 2023
21.87
-0.1
-0.4551661356395084
Oct 20, 2023
21.97
-0.2
-0.9021199819576003
Oct 19, 2023
22.17
-0.42
-1.8592297476759627
Oct 18, 2023
22.59
-0.14
-0.6159260888693356
Oct 17, 2023
22.73
0.12
0.5307386112339673
Oct 16, 2023
22.61
-0.28
-1.2232415902140672
Oct 13, 2023
22.89
-0.5
-2.1376656690893543
Oct 12, 2023
23.39
0.38
1.6514558887440243
Oct 11, 2023
23.01
0.18
0.7884362680683311
Oct 10, 2023
22.83
0.17
0.7502206531332745
Oct 9, 2023
22.66
0.07
0.3098716246126605
Oct 6, 2023
22.59
0.31
1.3913824057450628
Oct 5, 2023
22.28
0.01
0.0449034575662326
Oct 4, 2023
22.27
-0.24
-1.0661928031985783
Oct 3, 2023
22.51
-0.5
-2.17296827466319
Oct 2, 2023
23.01
0.13
0.5681818181818182
Sep 29, 2023
22.88
0.39
1.7341040462427746
Sep 28, 2023
22.49
-0.31
-1.3596491228070176
Sep 27, 2023
22.8
0.17
0.7512152010605391
Sep 26, 2023
22.63
-0.2
-0.8760402978537013
Sep 25, 2023
22.83
-0.28
-1.2115967113803547
Sep 22, 2023
23.11
0.54
2.392556490917147
Sep 21, 2023
22.57
-0.32
-1.397990388816077
Sep 20, 2023
22.89
-0.26
-1.123110151187905
Sep 19, 2023
23.15
-0.03
-0.12942191544434858
Sep 18, 2023
23.18
-0.14
-0.6003430531732419
Sep 15, 2023
23.32
-0.01
-0.042863266180882986
Sep 14, 2023
23.33
0.13
0.5603448275862069
Sep 13, 2023
23.2
-0.1
-0.4291845493562232
Sep 12, 2023
23.3
0.04
0.17196904557179707
Sep 11, 2023
23.26
0.07
0.30185424752048295
Sep 8, 2023
23.19
-0.14
-0.6000857265323618
Sep 7, 2023
23.33
-0.48
-2.0159596808063838
Sep 6, 2023
23.81
0.08
0.337126000842815
Sep 5, 2023
23.73
-0.36
-1.4943960149439601
Sep 4, 2023
24.09
0.56
2.3799405014874626
Sep 1, 2023
23.53
0.14
0.5985463873450192
Aug 31, 2023
23.39
-0.03
-0.12809564474807855
Aug 30, 2023
23.42
-0.18
-0.7627118644067796
Aug 29, 2023
23.6
0.51
2.2087483759203117
Aug 28, 2023
23.09
0.26
1.1388523872098117
Aug 25, 2023
22.83
-0.44
-1.8908465835840138
Aug 24, 2023
23.27
0.52
2.2857142857142856
Aug 23, 2023
22.75
-0.04
-0.1755155770074594
Aug 22, 2023
22.79
0.21
0.9300265721877768
Aug 21, 2023
22.58
-0.32
-1.3973799126637554
Aug 18, 2023
22.9
-0.56
-2.3870417732310316
Aug 17, 2023
23.46
0.17
0.7299270072992701
Aug 16, 2023
23.29
-0.51
-2.142857142857143
Aug 14, 2023
23.8
-0.32
-1.3266998341625207
Aug 11, 2023
24.12
-0.4
-1.6313213703099512
Aug 10, 2023
24.52
0.13
0.5330053300533005
Aug 9, 2023
24.39
0.07
0.2878289473684211
Aug 8, 2023
24.32
-0.29
-1.1783827712312067
Aug 7, 2023
24.61
-0.08
-0.3240178209801539
Aug 4, 2023
24.69
0.16
0.6522625356706074
Aug 3, 2023
24.53
0.05
0.2042483660130719
Aug 2, 2023
24.48
-0.5
-2.00160128102482
Aug 1, 2023
24.98
-0.06
-0.23961661341853036
Jul 31, 2023
25.04
0.14
0.5622489959839357
Jul 28, 2023
24.9
0.4
1.6326530612244898
Jul 27, 2023
24.5
0.18
0.7401315789473685
Jul 26, 2023
24.32
-0.12
-0.4909983633387889
Jul 25, 2023
24.44
0.91
3.867403314917127
Jul 24, 2023
23.53
-0.37
-1.5481171548117154
Jul 21, 2023
23.9
0.21
0.8864499788940481
Jul 20, 2023
23.69
-0.06
-0.25263157894736843
Jul 19, 2023
23.75
-0.09
-0.3775167785234899
Jul 18, 2023
23.84
-0.42
-1.731244847485573
Jul 17, 2023
24.26
-0.1
-0.41050903119868637
Jul 14, 2023
24.36
0.08
0.32948929159802304
Jul 13, 2023
24.28
0.44
1.8456375838926173
Jul 12, 2023
23.84
0.14
0.5907172995780591
Jul 11, 2023
23.7
0.21
0.8939974457215837
Jul 10, 2023
23.49
0.21
0.9020618556701031
Jul 7, 2023
23.28
-0.2
-0.8517887563884157
Jul 6, 2023
23.48
-0.52
-2.1666666666666665
Jul 5, 2023
24
-0.3
-1.2345679012345678
Jul 4, 2023
24.3
0.09
0.37174721189591076
Jul 3, 2023
24.21
0.48
2.02275600505689
Jun 30, 2023
23.73
0.07
0.2958579881656805
Jun 29, 2023
23.66
-0.24
-1.00418410041841
Jun 28, 2023
23.9
0.01
0.041858518208455424
Jun 27, 2023
23.89
0.19
0.8016877637130801
Jun 26, 2023
23.7
-0.25
-1.0438413361169103
Jun 22, 2023
23.95
-0.05
-0.20833333333333334
Jun 21, 2023
24
-0.52
-2.1207177814029365
Jun 20, 2023
24.52
-0.27
-1.0891488503428801
Jun 19, 2023
24.79
-0.18
-0.7208650380456548
Jun 16, 2023
24.97
0.21
0.8481421647819063
Jun 15, 2023
24.76
0.58
2.3986765922249793
Jun 14, 2023
24.18
-0.12
-0.49382716049382713
Jun 13, 2023
24.3
0.18
0.746268656716418
Jun 12, 2023
24.12
0.05
0.2077274615704196
Jun 9, 2023
24.07
0.23
0.964765100671141
Jun 8, 2023
23.84
-0.04
-0.16750418760469013
Jun 7, 2023
23.88
0.18
0.759493670886076
Jun 6, 2023
23.7
-0.06
-0.25252525252525254
Jun 5, 2023
23.76
0.01
0.042105263157894736
Jun 2, 2023
23.75
0.9
3.938730853391685
Jun 1, 2023
22.85
-0.08
-0.34888791975577843
May 31, 2023
22.93
-0.44
-1.8827556696619598
May 30, 2023
23.37
-0.03
-0.1282051282051282
May 26, 2023
23.4
0
0
May 25, 2023
23.4
-0.28
-1.1824324324324325
May 24, 2023
23.68
-0.41
-1.7019510170195102
May 23, 2023
24.09
-0.37
-1.5126737530662306
May 22, 2023
24.46
0.27
1.1161637040099215
May 19, 2023
24.19
-0.1
-0.41169205434335115
May 17, 2023
24.29
-0.27
-1.0993485342019544
May 16, 2023
24.56
0.07
0.28583095140873827
May 15, 2023
24.49
0.46
1.9142738243861839
May 12, 2023
24.03
-0.06
-0.24906600249066002
May 11, 2023
24.09
0.11
0.45871559633027525
May 10, 2023
23.98
-0.62
-2.5203252032520327
May 8, 2023
24.6
0.1
0.40816326530612246
May 5, 2023
24.5
0.11
0.45100451004510045
May 4, 2023
24.39
0.1
0.41169205434335115
May 3, 2023
24.29
-0.35
-1.4204545454545454
May 2, 2023
24.64
0.04
0.16260162601626016
Apr 28, 2023
24.6
0.04
0.16286644951140064
Apr 27, 2023
24.56
0.12
0.4909983633387889
Apr 26, 2023
24.44
0.13
0.5347593582887701
Apr 25, 2023
24.31
-0.45
-1.8174474959612277
Apr 24, 2023
24.76
-0.22
-0.8807045636509208
Apr 21, 2023
24.98
-0.4
-1.5760441292356187
Apr 20, 2023
25.38
-0.08
-0.31421838177533384
Apr 19, 2023
25.46
-0.37
-1.43244289585753
Apr 18, 2023
25.83
-0.02
-0.07736943907156674
Apr 17, 2023
25.85
0.4
1.5717092337917484
Apr 14, 2023
25.45
0.23
0.9119746233148295
Apr 13, 2023
25.22
-0.19
-0.747737111373475
Apr 12, 2023
25.41
-0.46
-1.778121376111326
Apr 11, 2023
25.87
0.07
0.2713178294573643
Apr 6, 2023
25.8
0.07
0.2720559657986786
Apr 5, 2023
25.73
-0.05
-0.1939487975174554
Apr 4, 2023
25.78
-0.22
-0.8461538461538461
Apr 3, 2023
26
-0.03
-0.1152516327314637
Mar 31, 2023
26.03
0.13
0.5019305019305019
Mar 30, 2023
25.9
0.2
0.7782101167315175
Mar 29, 2023
25.7
0.36
1.420678768745067
Mar 28, 2023
25.34
0.2
0.7955449482895783
Mar 27, 2023
25.14
-0.47
-1.8352206169465053
Mar 24, 2023
25.61
-0.05
-0.19485580670303976
Mar 23, 2023
25.66
0.5
1.987281399046105
Mar 22, 2023
25.16
0.15
0.5997600959616154
Mar 21, 2023
25.01
0.33
1.3371150729335495
Mar 20, 2023
24.68
-0.51
-2.0246129416435092
Mar 17, 2023
25.19
0.29
1.1646586345381527
Mar 16, 2023
24.9
-0.38
-1.5031645569620253
Mar 15, 2023
25.28
0.22
0.8778930566640064
Mar 14, 2023
25.06
-0.45
-1.764014112112897
Mar 13, 2023
25.51
0.52
2.0808323329331735
Mar 10, 2023
24.99
-0.53
-2.0768025078369905
Mar 9, 2023
25.52
-0.45
-1.7327685791297651
Mar 8, 2023
25.97
-0.48
-1.8147448015122873
Mar 7, 2023
26.45
-0.16
-0.6012777151446824
Mar 6, 2023
26.61
-0.2
-0.7459903021260723
Mar 3, 2023
26.81
0.28
1.0554089709762533
Mar 2, 2023
26.53
-0.08
-0.3006388575723412
Mar 1, 2023
26.61
1.02
3.9859320046893316
Feb 28, 2023
25.59
-0.17
-0.6599378881987578
Feb 27, 2023
25.76
-0.07
-0.27100271002710025
Feb 24, 2023
25.83
-0.58
-2.1961378265808404
Feb 23, 2023
26.41
0.13
0.4946727549467275
Feb 22, 2023
26.28
-0.36
-1.3513513513513513
Feb 21, 2023
26.64
-0.42
-1.5521064301552105
Feb 20, 2023
27.06
0.27
1.007838745800672
Feb 17, 2023
26.79
-0.42
-1.543550165380375
Feb 16, 2023
27.21
0.21
0.7777777777777778
Feb 15, 2023
27
-0.21
-0.7717750826901875
Feb 14, 2023
27.21
-0.16
-0.5845816587504568
Feb 13, 2023
27.37
0.33
1.220414201183432
Feb 10, 2023
27.04
-0.5
-1.8155410312273057
Feb 9, 2023
27.54
0.39
1.4364640883977902
Feb 8, 2023
27.15
-0.12
-0.44004400440044006
Feb 7, 2023
27.27
0.39
1.4508928571428572
Feb 6, 2023
26.88
-0.74
-2.6792179580014484
Feb 3, 2023
27.62
-0.35
-1.2513407222023596
Feb 2, 2023
27.97
-0.31
-1.0961810466760962
Feb 1, 2023
28.28
0.47
1.690039554117224
Jan 31, 2023
27.81
-0.35
-1.2428977272727273
Jan 30, 2023
28.16
-0.88
-3.0303030303030303
Jan 27, 2023
29.04
0.16
0.554016620498615
Jan 26, 2023
28.88
1.04
3.735632183908046
Jan 19, 2023
27.84
0.14
0.5054151624548736
Jan 18, 2023
27.7
-0.05
-0.18018018018018017
Jan 17, 2023
27.75
-0.33
-1.1752136752136753
Jan 16, 2023
28.08
-0.02
-0.0711743772241993
Jan 13, 2023
28.1
0.43
1.5540296349837368
Jan 12, 2023
27.67
-0.06
-0.21637216011539848
Jan 11, 2023
27.73
0.12
0.43462513582035495
Jan 10, 2023
27.61
-0.13
-0.4686373467916366
Jan 9, 2023
27.74
0.53
1.9478133039323777
Jan 6, 2023
27.21
0.02
0.07355645457888929
Jan 5, 2023
27.19
0.64
2.4105461393596985
Jan 4, 2023
26.55
0.81
3.1468531468531467
Jan 3, 2023
25.74
0.69
2.754491017964072
Jan 2, 2023
25.05
0.01
0.039936102236421724
Dec 30, 2022
25.04
-0.08
-0.3184713375796178
Dec 29, 2022
25.12
-0.17
-0.6722024515618822
Dec 28, 2022
25.29
0.28
1.1195521791283487
Dec 27, 2022
25.01
0.05
0.20032051282051283
Dec 23, 2022
24.96
-0.21
-0.834326579261025
Dec 22, 2022
25.17
0.54
2.192448233861145
Dec 21, 2022
24.63
0.13
0.5306122448979592
Dec 20, 2022
24.5
-0.55
-2.1956087824351296
Dec 19, 2022
25.05
-0.18
-0.713436385255648
Dec 16, 2022
25.23
0.09
0.35799522673031026
Dec 15, 2022
25.14
-0.13
-0.5144440047487139
Dec 14, 2022
25.27
0.09
0.3574265289912629
Dec 13, 2022
25.18
0.08
0.3187250996015936
Dec 12, 2022
25.1
-0.64
-2.4864024864024863
Dec 9, 2022
25.74
0.39
1.5384615384615385
Dec 8, 2022
25.35
0.83
3.3849918433931485
Dec 7, 2022
24.52
-0.81
-3.1977891827872087
Dec 6, 2022
25.33
-0.09
-0.35405192761605037
Dec 5, 2022
25.42
0.81
3.29134498171475
Dec 2, 2022
24.61
0.22
0.9020090200902009
Dec 1, 2022
24.39
0.03
0.12315270935960591
Nov 30, 2022
24.36
0.45
1.8820577164366374
Nov 29, 2022
23.91
1.12
4.914436156208864
Nov 28, 2022
22.79
-0.08
-0.34980323567993005
Nov 25, 2022
22.87
-0.33
-1.4224137931034482
Nov 24, 2022
23.2
0.03
0.1294777729823047
Nov 23, 2022
23.17
0.31
1.3560804899387577
Nov 22, 2022
22.86
-0.51
-2.1822849807445444
Nov 21, 2022
23.37
-0.39
-1.6414141414141414
Nov 18, 2022
23.76
0.08
0.33783783783783783
Nov 17, 2022
23.68
-0.18
-0.7544006705783739
Nov 16, 2022
23.86
-0.25
-1.0369141435089175
Nov 15, 2022
24.11
1.03
4.462738301559792
Nov 14, 2022
23.08
0.16
0.6980802792321117
Nov 11, 2022
22.92
1.28
5.914972273567468
Nov 10, 2022
21.64
-0.45
-2.037120869171571
Nov 9, 2022
22.09
-0.29
-1.29579982126899
Nov 8, 2022
22.38
-0.27
-1.1920529801324504
Nov 7, 2022
22.65
0.1
0.4434589800443459
Nov 4, 2022
22.55
0.91
4.205175600739372
Nov 3, 2022
21.64
-0.33
-1.5020482476103778
Nov 2, 2022
21.97
1.44
7.014125669751583
Oct 31, 2022
20.53
-0.08
-0.38816108685104317
Oct 28, 2022
20.61
-0.78
-3.6465638148667603
Oct 27, 2022
21.39
0.02
0.09358914365933552
Oct 26, 2022
21.37
0.06
0.28155795401220085
Oct 25, 2022
21.31
0.24
1.1390602752728998
Oct 24, 2022
21.07
-1.66
-7.3031236251649805
Oct 21, 2022
22.73
0.02
0.08806693086745927
Oct 20, 2022
22.71
-0.4
-1.7308524448290783
Oct 19, 2022
23.11
-0.7
-2.9399412011759765
Oct 18, 2022
23.81
0.27
1.146983857264231
Oct 17, 2022
23.54
-0.09
-0.38087177316969956
Oct 14, 2022
23.63
0.23
0.9829059829059829
Oct 13, 2022
23.4
-0.52
-2.1739130434782608
Oct 12, 2022
23.92
-0.04
-0.1669449081803005
Oct 11, 2022
23.96
-0.69
-2.7991886409736306
Oct 10, 2022
24.65
-0.78
-3.067243413291388
Oct 7, 2022
25.43
-0.31
-1.2043512043512044
Oct 6, 2022
25.74
-0.11
-0.425531914893617
Oct 5, 2022
25.85
0.5
1.9723865877712032
Oct 4, 2022
25.35
0.61
2.465642683912692
Oct 3, 2022
24.74
-0.16
-0.642570281124498
Sep 30, 2022
24.9
-0.14
-0.5591054313099042
Sep 29, 2022
25.04
-0.07
-0.27877339705296694
Sep 28, 2022
25.11
-0.57
-2.2196261682242993
Sep 27, 2022
25.68
0.33
1.301775147928994
Sep 26, 2022
25.35
0.32
1.278465840990811
Sep 23, 2022
25.03
-0.25
-0.9889240506329114
Sep 22, 2022
25.28
-0.4
-1.557632398753894
Sep 21, 2022
25.68
-0.52
-1.984732824427481
Sep 20, 2022
26.2
0.36
1.3931888544891642
Sep 19, 2022
25.84
-0.24
-0.9202453987730062
Sep 16, 2022
26.08
-0.54
-2.02854996243426
Sep 15, 2022
26.62
-0.02
-0.07507507507507508
Sep 14, 2022
26.64
-0.14
-0.5227781926811053
Sep 13, 2022
26.78
-0.58
-2.1198830409356724
Sep 12, 2022
27.36
0.26
0.959409594095941
Sep 9, 2022
27.1
0.55
2.071563088512241
Sep 8, 2022
26.55
-0.2
-0.7476635514018691
Sep 7, 2022
26.75
-0.17
-0.6315007429420505
Sep 6, 2022
26.92
0.05
0.18608113137327875
Sep 5, 2022
26.87
-0.24
-0.8852821836960532
Sep 2, 2022
27.11
-0.21
-0.7686676427525623
Sep 1, 2022
27.32
-0.57
-2.0437432771602726
Aug 31, 2022
27.89
0.09
0.3237410071942446
Aug 30, 2022
27.8
-0.25
-0.8912655971479501
Aug 29, 2022
28.05
-0.12
-0.42598509052183176
Aug 26, 2022
28.17
0.29
1.0401721664275467
Aug 25, 2022
27.88
0.75
2.7644673792849246
Aug 24, 2022
27.13
-0.24
-0.8768724881256851
Aug 23, 2022
27.37
-0.28
-1.0126582278481013
Aug 22, 2022
27.65
0.08
0.29017047515415306
Aug 19, 2022
27.57
-0.09
-0.32537960954446854
Aug 18, 2022
27.66
-0.25
-0.8957362952346829
Aug 17, 2022
27.91
0.17
0.6128334534967556
Aug 16, 2022
27.74
-0.25
-0.8931761343336906
Aug 12, 2022
27.99
0.12
0.43057050592034446
Aug 11, 2022
27.87
0.8
2.9553010712966383
Aug 10, 2022
27.07
-0.64
-2.3096355106459763
Aug 9, 2022
27.71
-0.15
-0.5384063173007897
Aug 8, 2022
27.86
-0.21
-0.7481296758104738
Aug 5, 2022
28.07
0.04
0.14270424545130217
Aug 4, 2022
28.03
0.49
1.7792302106027595
Aug 3, 2022
27.54
0.06
0.2183406113537118
Aug 2, 2022
27.48
-0.58
-2.066999287241625
Aug 1, 2022
28.06
-0.1
-0.35511363636363635
Jul 29, 2022
28.16
-0.62
-2.1542738012508686
Jul 28, 2022
28.78
-0.33
-1.1336310546204054
Jul 27, 2022
29.11
-0.28
-0.9527050017012589
Jul 26, 2022
29.39
0.53
1.8364518364518365
Jul 25, 2022
28.86
-0.26
-0.8928571428571429
Jul 22, 2022
29.12
-0.43
-1.455160744500846
Jul 21, 2022
29.55
-0.15
-0.5050505050505051
Jul 20, 2022
29.7
0.37
1.261506989430617
Jul 19, 2022
29.33
-0.35
-1.179245283018868
Jul 18, 2022
29.68
0.62
2.1335168616655196
Jul 15, 2022
29.06
-0.77
-2.581293999329534
Jul 14, 2022
29.83
0.03
0.10067114093959731
Jul 13, 2022
29.8
0.08
0.2691790040376851
Jul 12, 2022
29.72
-0.54
-1.7845340383344348
Jul 11, 2022
30.26
-0.96
-3.0749519538757206
Jul 8, 2022
31.22
-0.01
-0.03202049311559398
Jul 7, 2022
31.23
0.15
0.4826254826254826
Jul 6, 2022
31.08
-0.17
-0.544
Jul 5, 2022
31.25
-0.12
-0.38253108065030283
Jul 4, 2022
31.37
0.18
0.5771080474511061
Jul 1, 2022
31.19
0.17
0.5480335267569311
Jun 30, 2022
31.02
-0.02
-0.06443298969072164
Jun 29, 2022
31.04
-0.69
-2.174598172076899
Jun 28, 2022
31.73
0.25
0.7941550190597204
Jun 27, 2022
31.48
0.55
1.7782088587132234
Jun 24, 2022
30.93
1.43
4.8474576271186445
Jun 22, 2022
29.5
-0.74
-2.447089947089947
Jun 21, 2022
30.24
0.38
1.2726054922973877
Jun 20, 2022
29.86
0.05
0.1677289500167729
Jun 17, 2022
29.81
0.56
1.9145299145299146
Jun 16, 2022
29.25
-0.72
-2.4024024024024024
Jun 15, 2022
29.97
0.12
0.4020100502512563
Jun 14, 2022
29.85
0.32
1.0836437521164917
Jun 13, 2022
29.53
-1.17
-3.811074918566775
Jun 10, 2022
30.7
0.27
0.8872822872165625
Jun 9, 2022
30.43
-0.22
-0.7177814029363785
Jun 8, 2022
30.65
0.94
3.163917872770111
Jun 7, 2022
29.71
0.96
3.3391304347826085
Jun 3, 2022
28.75
0.05
0.17421602787456447
Jun 2, 2022
28.7
-0.2
-0.6920415224913494
Jun 1, 2022
28.9
-0.2
-0.6872852233676976
May 31, 2022
29.1
0.79
2.790533380430943
May 30, 2022
28.31
0.56
2.018018018018018
May 27, 2022
27.75
0.51
1.8722466960352422
May 25, 2022
27.24
0.18
0.6651884700665188
May 24, 2022
27.06
-0.75
-2.696871628910464
May 23, 2022
27.81
-0.51
-1.8008474576271187
May 20, 2022
28.32
0.85
3.0942846741900256
May 19, 2022
27.47
-0.68
-2.4156305506216698
May 18, 2022
28.15
0.04
0.1422981145499822
May 17, 2022
28.11
0.78
2.854006586169045
May 16, 2022
27.33
-0.05
-0.18261504747991233
May 13, 2022
27.38
0.78
2.9323308270676693
May 12, 2022
26.6
-0.52
-1.9174041297935103
May 11, 2022
27.12
0.25
0.9304056568663938
May 10, 2022
26.87
-0.2
-0.7388252678241596
May 6, 2022
27.07
-1.46
-5.117420259376095
May 5, 2022
28.53
-0.12
-0.418848167539267
May 4, 2022
28.65
-0.42
-1.4447884416924666
May 3, 2022
29.07
0.43
1.5013966480446927
May 2, 2022
28.64
-0.51
-1.7495711835334478
Apr 29, 2022
29.15
1.36
4.893846707448723
Apr 28, 2022
27.79
0.34
1.238615664845173
Apr 27, 2022
27.45
0.58
2.1585411239300334
Apr 26, 2022
26.87
0.29
1.09104589917231
Apr 25, 2022
26.58
-1.24
-4.457225017972681
Apr 22, 2022
27.82
0.1
0.36075036075036077
Apr 21, 2022
27.72
-0.76
-2.668539325842697
Apr 20, 2022
28.48
-0.36
-1.248266296809986
Apr 19, 2022
28.84
-0.65
-2.204136995591726
Apr 14, 2022
29.49
0.09
0.30612244897959184
Apr 13, 2022
29.4
0.07
0.2386634844868735
Apr 12, 2022
29.33
0.38
1.3126079447322971
Apr 11, 2022
28.95
-1
-3.33889816360601
Apr 8, 2022
29.95
0.08
0.26782725142283226
Apr 7, 2022
29.87
-0.43
-1.4191419141914192
Apr 6, 2022
30.3
-0.92
-2.9468289557975655
Apr 5, 2022
31.22
-0.05
-0.1598976654940838
Apr 4, 2022
31.27
0.68
2.222948676037921
Apr 1, 2022
30.59
0.38
1.2578616352201257
Mar 31, 2022
30.21
-0.63
-2.0428015564202333
Mar 30, 2022
30.84
0.4
1.314060446780552
Mar 29, 2022
30.44
0.25
0.8280887711162637
Mar 28, 2022
30.19
0.27
0.9024064171122995
Mar 25, 2022
29.92
-0.83
-2.6991869918699187
Mar 24, 2022
30.75
-0.53
-1.6943734015345269
Mar 23, 2022
31.28
0.34
1.098901098901099
Mar 22, 2022
30.94
1.15
3.8603558241020477
Mar 21, 2022
29.79
-0.43
-1.4228987425545996
Mar 18, 2022
30.22
0.18
0.5992010652463382
Mar 17, 2022
30.04
1.07
3.693476009665171
Mar 16, 2022
28.97
2.54
9.610291335603481
Mar 15, 2022
26.43
-1.42
-5.098743267504489
Mar 14, 2022
27.85
-1.76
-5.943937858831476
Mar 11, 2022
29.61
-0.85
-2.7905449770190414
Mar 10, 2022
30.46
0.13
0.42861852950873724
Mar 9, 2022
30.33
0
0
Mar 8, 2022
30.33
-0.86
-2.7572940044886183
Mar 7, 2022
31.19
-1.28
-3.942100400369572
Mar 4, 2022
32.47
-0.91
-2.7261833433193527
Mar 3, 2022
33.38
-0.21
-0.6251860672819292
Mar 2, 2022
33.59
-0.45
-1.3219741480611047
Mar 1, 2022
34.04
0.28
0.8293838862559242
Feb 28, 2022
33.76
0.24
0.7159904534606205
Feb 25, 2022
33.52
0.06
0.17931858936043035
Feb 24, 2022
33.46
-0.7
-2.0491803278688523
Feb 23, 2022
34.16
0.18
0.5297233666862861
Feb 22, 2022
33.98
-0.66
-1.905311778290993
Feb 21, 2022
34.64
-0.38
-1.0850942318675043
Feb 18, 2022
35.02
-0.57
-1.60157347569542
Feb 17, 2022
35.59
0.25
0.7074136955291455
Feb 16, 2022
35.34
0.51
1.4642549526270456
Feb 15, 2022
34.83
0.05
0.1437607820586544
Feb 14, 2022
34.78
-0.52
-1.4730878186968839
Feb 11, 2022
35.3
-0.35
-0.9817671809256662
Feb 10, 2022
35.65
0.17
0.4791431792559188
Feb 9, 2022
35.48
0.64
1.8369690011481057
Feb 8, 2022
34.84
-0.39
-1.1070110701107012
Feb 7, 2022
35.23
0.07
0.19908987485779295
Feb 4, 2022
35.16
1.13
3.3205994710549516
Jan 28, 2022
34.03
-0.54
-1.5620480185131618
Jan 27, 2022
34.57
-0.72
-2.0402380277699064
Jan 26, 2022
35.29
0.07
0.19875070982396364
Jan 25, 2022
35.22
-0.48
-1.3445378151260505
Jan 24, 2022
35.7
-0.58
-1.5986769570011026
Jan 21, 2022
36.28
-0.11
-0.3022808463863699
Jan 20, 2022
36.39
0.99
2.7966101694915255
Jan 19, 2022
35.4
-0.18
-0.5059021922428331
Jan 18, 2022
35.58
-0.04
-0.11229646266142616
Jan 17, 2022
35.62
-0.02
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Jan 14, 2022
35.64
-0.2
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Jan 13, 2022
35.84
-0.48
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Jan 12, 2022
36.32
1
2.8312570781426953
Jan 11, 2022
35.32
-0.08
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Jan 10, 2022
35.4
-0.01
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Jan 7, 2022
35.41
0.45
1.2871853546910754
Jan 6, 2022
34.96
0.03
0.0858860578299456
Jan 5, 2022
34.93
-0.86
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Jan 4, 2022
35.79
-0.39
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Jan 3, 2022
36.18
-0.22
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Dec 31, 2021
36.4
0.54
1.505856107083101
Dec 30, 2021
35.86
0.27
0.7586400674346727
Dec 29, 2021
35.59
-0.64
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Dec 28, 2021
36.23
0.06
0.1658833287254631
Dec 27, 2021
36.17
-0.31
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Dec 23, 2021
36.48
-0.05
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Dec 22, 2021
36.53
0.36
0.9952999723527786
Dec 21, 2021
36.17
0.5
1.4017381553125876
Dec 20, 2021
35.67
-1.06
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Dec 17, 2021
36.73
-0.87
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Dec 16, 2021
37.6
0.11
0.2934115764203788
Dec 15, 2021
37.49
-0.76
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Dec 14, 2021
38.25
-0.41
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Dec 13, 2021
38.66
-0.04
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Dec 10, 2021
38.7
-0.29
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Dec 9, 2021
38.99
0.49
1.2727272727272727
Dec 8, 2021
38.5
0.27
0.7062516348417474
Dec 7, 2021
38.23
0.64
1.7025804735301941
Dec 6, 2021
37.59
-0.93
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Dec 3, 2021
38.52
-0.53
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Dec 2, 2021
39.05
0.24
0.6183973202782788
Dec 1, 2021
38.81
-0.08
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Nov 30, 2021
38.89
-0.26
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Nov 29, 2021
39.15
-0.14
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Nov 26, 2021
39.29
-0.72
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Nov 25, 2021
40.01
0.01
0.025
Nov 24, 2021
40
-0.04
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Nov 23, 2021
40.04
-0.26
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Nov 22, 2021
40.3
0.43
1.0785051417105593
Nov 19, 2021
39.87
0.07
0.17587939698492464
Nov 18, 2021
39.8
-0.71
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Nov 17, 2021
40.51
0.16
0.3965303593556382
Nov 16, 2021
40.35
0.43
1.0771543086172344
Nov 15, 2021
39.92
-0.14
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Nov 12, 2021
40.06
0.28
0.7038712921065863
Nov 11, 2021
39.78
0.67
1.7131168499105087
Nov 10, 2021
39.11
0.37
0.9550851832731028
Nov 9, 2021
38.74
-0.08
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Nov 8, 2021
38.82
0.08
0.20650490449148168
Nov 5, 2021
38.74
-0.66
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Nov 4, 2021
39.4
0.58
1.4940752189592994
Nov 3, 2021
38.82
-0.01
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Nov 2, 2021
38.83
-0.63
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Oct 29, 2021
39.46
0.17
0.4326800712649529
Oct 28, 2021
39.29
-0.47
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Oct 27, 2021
39.76
-0.57
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Oct 26, 2021
40.33
0
0
Oct 25, 2021
40.33
0.03
0.07444168734491315
Oct 22, 2021
40.3
0.44
1.1038635223281485
Oct 21, 2021
39.86
-0.19
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Oct 20, 2021
40.05
0.27
0.6787330316742082
Oct 19, 2021
39.78
0.43
1.0927573062261753
Oct 18, 2021
39.35
0.37
0.9492047203694202
Oct 15, 2021
38.98
0.64
1.6692749087115284
Oct 14, 2021
38.34
0.02
0.05219206680584551
Oct 13, 2021
38.32
0.14
0.3666841278156103
Oct 12, 2021
38.18
-0.39
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Oct 11, 2021
38.57
0.41
1.0744234800838575
Oct 8, 2021
38.16
-0.02
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Oct 7, 2021
38.18
1.06
2.855603448275862
Oct 6, 2021
37.12
-0.37
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Oct 5, 2021
37.49
0.08
0.21384656508954825
Oct 4, 2021
37.41
-0.25
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Oct 1, 2021
37.66
-0.51
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Sep 30, 2021
38.17
0.25
0.6592827004219409
Sep 29, 2021
37.92
-0.22
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Sep 28, 2021
38.14
0.46
1.2208067940552016
Sep 27, 2021
37.68
0.05
0.13287270794578793
Sep 24, 2021
37.63
-0.2
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Sep 23, 2021
37.83
0.09
0.2384737678855326
Sep 22, 2021
37.74
0.11
0.29231995748073347
Sep 21, 2021
37.63
-0.07
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Sep 20, 2021
37.7
-0.88
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Sep 17, 2021
38.58
0.66
1.740506329113924
Sep 16, 2021
37.92
-0.56
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Sep 15, 2021
38.48
-0.78
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Sep 14, 2021
39.26
-0.25
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Sep 13, 2021
39.51
-1.03
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Sep 10, 2021
40.54
0.53
1.3246688327918021
Sep 9, 2021
40.01
-0.96
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Sep 8, 2021
40.97
-0.34
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Sep 7, 2021
41.31
0.62
1.523715900712706
Sep 6, 2021
40.69
0.71
1.775887943971986
Sep 3, 2021
39.98
-0.26
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Sep 2, 2021
40.24
-0.04
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Sep 1, 2021
40.28
0.33
0.8260325406758448
Aug 31, 2021
39.95
0.55
1.3959390862944163
Aug 30, 2021
39.4
0.16
0.4077471967380224
Aug 27, 2021
39.24
0
0
Aug 26, 2021
39.24
-0.44
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Aug 25, 2021
39.68
0.08
0.20202020202020202
Aug 24, 2021
39.6
1.09
2.8304336535964683
Aug 23, 2021
38.51
0.79
2.0943796394485683
Aug 20, 2021
37.72
-0.68
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Aug 19, 2021
38.4
-0.64
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Aug 18, 2021
39.04
0.36
0.9307135470527405
Aug 17, 2021
38.68
-0.98
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Aug 16, 2021
39.66
-0.76
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Aug 13, 2021
40.42
-0.33
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Aug 12, 2021
40.75
-0.39
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Aug 11, 2021
41.14
-0.21
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Aug 10, 2021
41.35
0.8
1.972872996300863
Aug 9, 2021
40.55
0.07
0.17292490118577075
Aug 6, 2021
40.48
-0.05
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Aug 5, 2021
40.53
-0.6
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Aug 4, 2021
41.13
0.61
1.5054294175715697
Aug 3, 2021
40.52
-0.33
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Aug 2, 2021
40.85
0.37
0.9140316205533597
Jul 30, 2021
40.48
-0.51
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Jul 29, 2021
40.99
1.47
3.7196356275303644
Jul 28, 2021
39.52
1.19
3.104617792851552
Jul 27, 2021
38.33
-2.6
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Jul 26, 2021
40.93
-1.89
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Jul 23, 2021
42.82
-1.55
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Jul 22, 2021
44.37
0.29
0.6578947368421053
Jul 21, 2021
44.08
0.6
1.3799448022079117
Jul 20, 2021
43.48
0.13
0.29988465974625145
Jul 19, 2021
43.35
-0.53
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Jul 16, 2021
43.88
-0.36
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Jul 15, 2021
44.24
0.59
1.3516609392898054
Jul 14, 2021
43.65
-0.02
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Jul 13, 2021
43.67
0.52
1.205098493626883
Jul 12, 2021
43.15
0.68
1.601130209559689
Jul 9, 2021
42.47
0.45
1.0709186101856258
Jul 8, 2021
42.02
-1.28
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Jul 7, 2021
43.3
0.51
1.191867258705305
Jul 6, 2021
42.79
-0.52
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Jul 5, 2021
43.31
-0.15
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Jul 2, 2021
43.46
-1.2
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Jul 1, 2021
44.66
0.04
0.08964589870013447
Jun 30, 2021
44.62
0.18
0.40504050405040504
Jun 29, 2021
44.44
-0.12
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Jun 28, 2021
44.56
0.4
0.9057971014492754
Jun 25, 2021
44.16
0.8
1.845018450184502
Jun 24, 2021
43.36
0.67
1.5694542047317872
Jun 22, 2021
42.69
-0.13
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Jun 21, 2021
42.82
-0.44
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Jun 18, 2021
43.26
0.43
1.0039691804809714
Jun 17, 2021
42.83
0.7
1.661523854735343
Jun 16, 2021
42.13
-0.74
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Jun 15, 2021
42.87
-0.27
-0.6258692628650904
Jun 14, 2021
43.14
0.36
0.8415147265077139
Jun 11, 2021
42.78
0.23
0.5405405405405406
Jun 10, 2021
42.55
0.25
0.5910165484633569
Jun 9, 2021
42.3
0
0
Jun 8, 2021
42.3
-0.23
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Jun 7, 2021
42.53
-0.26
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Jun 4, 2021
42.79
-0.18
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Jun 3, 2021
42.97
-0.6
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Jun 2, 2021
43.57
-0.26
-0.593201003878622
Jun 1, 2021
43.83
0.56
1.2941992142361913
May 31, 2021
43.27
0.4
0.9330534173081408
May 28, 2021
42.87
0.1
0.23380874444704233
May 27, 2021
42.77
-0.1
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May 26, 2021
42.87
0.05
0.11676786548341897
May 25, 2021
42.82
0.41
0.9667531242631455
May 21, 2021
42.41
0.02
0.04718093890068412
May 20, 2021
42.39
0.45
1.0729613733905579
May 19, 2021
41.94
-0.59
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May 18, 2021
42.53
0.29
0.6865530303030303
May 17, 2021
42.24
0.73
1.7586123825584197
May 14, 2021
41.51
-0.88
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May 12, 2021
42.39
0.28
0.6649251959154595
May 11, 2021
42.11
-0.56
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May 10, 2021
42.67
-0.7
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May 7, 2021
43.37
-0.34
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May 6, 2021
43.71
-0.2
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May 5, 2021
43.91
-0.21
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May 4, 2021
44.12
0.26
0.5927952576379389
May 3, 2021
43.86
-0.56
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Apr 30, 2021
44.42
-0.49
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Apr 29, 2021
44.91
-0.02
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Apr 28, 2021
44.93
0.29
0.649641577060932
Apr 27, 2021
44.64
0.17
0.38228018889138743
Apr 26, 2021
44.47
0.06
0.13510470614726414
Apr 23, 2021
44.41
0.53
1.2078395624430265
Apr 22, 2021
43.88
0.33
0.7577497129735936
Apr 21, 2021
43.55
-0.49
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Apr 20, 2021
44.04
-0.08
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Apr 19, 2021
44.12
0.35
0.7996344528215673
Apr 16, 2021
43.77
0.28
0.6438261669349276
Apr 15, 2021
43.49
-0.28
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Apr 14, 2021
43.77
0.32
0.7364787111622555
Apr 13, 2021
43.45
-0.06
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Apr 12, 2021
43.51
-0.54
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Apr 9, 2021
44.05
-0.56
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Apr 8, 2021
44.61
0.16
0.35995500562429694
Apr 7, 2021
44.45
-0.28
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Apr 6, 2021
44.73
-0.09
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Apr 1, 2021
44.82
1.31
3.010802114456447
Mar 31, 2021
43.51
-0.33
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Mar 30, 2021
43.84
0.28
0.642791551882461
Mar 29, 2021
43.56
0.08
0.18399264029438822
Mar 26, 2021
43.48
0.58
1.351981351981352
Mar 25, 2021
42.9
-0.2
-0.46403712296983757
Mar 24, 2021
43.1
-1.1
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Mar 23, 2021
44.2
-0.64
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Mar 22, 2021
44.84
-0.07
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Mar 19, 2021
44.91
-0.99
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Mar 18, 2021
45.9
0.42
0.9234828496042217
Mar 17, 2021
45.48
-0.36
-0.7853403141361257
Mar 16, 2021
45.84
0.55
1.2143961139324355
Mar 15, 2021
45.29
-0.48
-1.0487218702206687
Mar 12, 2021
45.77
-0.07
-0.15270506108202445
Mar 11, 2021
45.84
1.21
2.7111808200761818
Mar 10, 2021
44.63
0.61
1.3857337573830077
Mar 9, 2021
44.02
-0.38
-0.8558558558558559
Mar 8, 2021
44.4
-1.24
-2.716914986853637
Mar 5, 2021
45.64
-0.36
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Mar 4, 2021
46
-2.24
-4.643449419568823
Mar 3, 2021
48.24
0.67
1.408450704225352
Mar 2, 2021
47.57
-0.18
-0.3769633507853403
Mar 1, 2021
47.75
1.56
3.377354405715523
Feb 26, 2021
46.19
-2.22
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Feb 25, 2021
48.41
0.54
1.1280551493628577
Feb 24, 2021
47.87
-1.45
-2.939983779399838
Feb 23, 2021
49.32
-1.19
-2.3559691150267272
Feb 22, 2021
50.51
-1.53
-2.9400461183704842
Feb 19, 2021
52.04
-0.39
-0.7438489414457372
Feb 18, 2021
52.43
-1.6
-2.9613177864149547
Feb 17, 2021
54.03
0.81
1.5219842164599775
Feb 16, 2021
53.22
1.06
2.0322085889570554
Feb 10, 2021
52.16
1.4
2.7580772261623325
Feb 9, 2021
50.76
0.9
1.8050541516245486
Feb 8, 2021
49.86
0.54
1.094890510948905
Feb 5, 2021
49.32
1.19
2.472470392686474
Feb 4, 2021
48.13
0.14
0.29172744321733696
Feb 3, 2021
47.99
0.86
1.82474008062805
Feb 2, 2021
47.13
1.09
2.36750651607298
Feb 1, 2021
46.04
1.35
3.0208100246140077
Jan 29, 2021
44.69
-0.17
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Jan 28, 2021
44.86
-1.4
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Jan 27, 2021
46.26
-0.55
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Jan 26, 2021
46.81
-1.91
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Jan 25, 2021
48.72
2.14
4.594246457707171
Jan 22, 2021
46.58
0.22
0.4745470232959448
Jan 21, 2021
46.36
0.07
0.1512205659969756
Jan 20, 2021
46.29
1.32
2.935290193462308
Jan 19, 2021
44.97
0.47
1.0561797752808988
Jan 18, 2021
44.5
0.48
1.0904134484325307
Jan 15, 2021
44.02
0.15
0.34191930704353773
Jan 14, 2021
43.87
0.3
0.6885471654808354
Jan 13, 2021
43.57
-0.24
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Jan 12, 2021
43.81
0.35
0.8053382420616659
Jan 11, 2021
43.46
-0.1
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Jan 8, 2021
43.56
0.52
1.20817843866171
Jan 7, 2021
43.04
0.29
0.6783625730994152
Jan 6, 2021
42.75
0.53
1.2553292278540975
Jan 5, 2021
42.22
0.22
0.5238095238095238
Jan 4, 2021
42
0.51
1.2292118582791034
Dec 31, 2020
41.49
0.47
1.1457825450999513
Dec 30, 2020
41.02
1.19
2.9876977152899826
Dec 29, 2020
39.83
0.16
0.403327451474666
Dec 28, 2020
39.67
-0.27
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Dec 23, 2020
39.94
0.38
0.9605662285136501
Dec 22, 2020
39.56
-0.57
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Dec 21, 2020
40.13
0.39
0.9813789632611978
Dec 18, 2020
39.74
0.15
0.3788835564536499
Dec 17, 2020
39.59
0.43
1.09805924412666
Dec 16, 2020
39.16
0.2
0.5133470225872689
Dec 15, 2020
38.96
-0.09
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Dec 14, 2020
39.05
-0.26
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Dec 11, 2020
39.31
0.37
0.9501797637390857
Dec 10, 2020
38.94
-0.11
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Dec 9, 2020
39.05
-0.19
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Dec 8, 2020
39.24
0.25
0.6411900487304437
Dec 7, 2020
38.99
-0.24
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Dec 4, 2020
39.23
0.36
0.926164136866478
Dec 3, 2020
38.87
0.1
0.25793139025019346
Dec 2, 2020
38.77
-0.35
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Dec 1, 2020
39.12
0.5
1.294665976178146
Nov 30, 2020
38.62
-0.83
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Nov 27, 2020
39.45
0.16
0.4072283023670145
Nov 26, 2020
39.29
0.32
0.8211444701052092
Nov 25, 2020
38.97
-0.9
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Nov 24, 2020
39.87
0.17
0.4282115869017632
Nov 23, 2020
39.7
0.24
0.6082108464267613
Nov 20, 2020
39.46
0.24
0.6119326874043856
Nov 19, 2020
39.22
0.16
0.409626216077829
Nov 18, 2020
39.06
-0.06
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Nov 17, 2020
39.12
-0.47
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Nov 16, 2020
39.59
0.21
0.5332656170644997
Nov 13, 2020
39.38
0.63
1.6258064516129032
Nov 12, 2020
38.75
0.86
2.2697281604645023
Nov 11, 2020
37.89
-0.89
-2.294997421351212
Nov 10, 2020
38.78
-1.73
-4.270550481362626
Nov 9, 2020
40.51
0.94
2.37553702299722
Nov 6, 2020
39.57
-0.24
-0.6028636021100227
Nov 5, 2020
39.81
0.8
2.050756216354781
Nov 4, 2020
39.01
0.88
2.3078940466824025
Nov 3, 2020
38.13
-0.1
-0.26157467957101754
Nov 2, 2020
38.23
0.44
1.1643291876157713
Oct 30, 2020
37.79
-0.92
-2.376646861276156
Oct 29, 2020
38.71
0.56
1.4678899082568808
Oct 28, 2020
38.15
0.24
0.6330783434450014
Oct 27, 2020
37.91
0.08
0.21147237642083003
Oct 26, 2020
37.83
0.19
0.5047821466524973
Oct 23, 2020
37.64
-0.42
-1.1035207566999474
Oct 22, 2020
38.06
-0.22
-0.5747126436781609
Oct 21, 2020
38.28
0.14
0.36706869428421607
Oct 20, 2020
38.14
0.51
1.355301621047037
Oct 19, 2020
37.63
-0.01
-0.026567481402763018
Oct 16, 2020
37.64
0.3
0.8034279592929834
Oct 15, 2020
37.34
-0.61
-1.6073781291172595
Oct 14, 2020
37.95
-0.13
-0.34138655462184875
Oct 13, 2020
38.08
0.01
0.026267402153926978
Oct 12, 2020
38.07
0.84
2.2562449637389204
Oct 9, 2020
37.23
0.24
0.64882400648824
Oct 8, 2020
36.99
0.11
0.2982646420824295
Oct 7, 2020
36.88
0.25
0.6825006825006825
Oct 6, 2020
36.63
0.46
1.271772186895217
Oct 5, 2020
36.17
0.37
1.0335195530726258
Oct 2, 2020
35.8
-0.01
-0.027925160569673275
Oct 1, 2020
35.81
-0.09
-0.25069637883008355
Sep 30, 2020
35.9
0.58
1.6421291053227633
Sep 29, 2020
35.32
-0.22
-0.6190208216094542
Sep 28, 2020
35.54
0.44
1.2535612535612535
Sep 25, 2020
35.1
-0.16
-0.45377197958026094
Sep 24, 2020
35.26
-0.67
-1.864736988588923
Sep 23, 2020
35.93
0.6
1.6982734220209454
Sep 22, 2020
35.33
-0.15
-0.4227733934611049
Sep 21, 2020
35.48
-0.53
-1.471813385170786
Sep 18, 2020
36.01
0.24
0.6709533128319821
Sep 17, 2020
35.77
-0.46
-1.2696660226331768
Sep 16, 2020
36.23
0.02
0.055233360950013806
Sep 15, 2020
36.21
0.37
1.0323660714285714
Sep 14, 2020
35.84
0.24
0.6741573033707865
Sep 11, 2020
35.6
0.36
1.0215664018161181
Sep 10, 2020
35.24
0.01
0.02838489923360772
Sep 9, 2020
35.23
-0.6
-1.6745743790120011
Sep 8, 2020
35.83
-0.11
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Sep 7, 2020
35.94
-0.5
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Sep 4, 2020
36.44
-0.74
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Sep 3, 2020
37.18
-0.46
-1.2221041445270988
Sep 2, 2020
37.64
0.6
1.6198704103671706
Sep 1, 2020
37.04
0.33
0.8989376191773358
Aug 31, 2020
36.71
-0.37
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Aug 28, 2020
37.08
0.1
0.2704164413196322
Aug 27, 2020
36.98
0.32
0.872885979268958
Aug 26, 2020
36.66
0.1
0.2735229759299781
Aug 25, 2020
36.56
-0.15
-0.40860800871697084
Aug 24, 2020
36.71
0.97
2.714045886961388
Aug 21, 2020
35.74
0.38
1.0746606334841629
Aug 20, 2020
35.36
-0.08
-0.22573363431151242
Aug 19, 2020
35.44
-0.36
-1.005586592178771
Aug 18, 2020
35.8
0.31
0.8734854888701042
Aug 17, 2020
35.49
0.32
0.9098663633778789
Aug 14, 2020
35.17
0.35
1.0051694428489375
Aug 13, 2020
34.82
-0.03
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Aug 12, 2020
34.85
-0.11
-0.3146453089244851
Aug 11, 2020
34.96
0.15
0.43091065785693766
Aug 10, 2020
34.81
-0.37
-1.0517339397384877
Aug 7, 2020
35.18
-0.56
-1.5668718522663683
Aug 6, 2020
35.74
-0.21
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Aug 5, 2020
35.95
0.18
0.5032149846239866
Aug 4, 2020
35.77
0.51
1.4463981849120817
Aug 3, 2020
35.26
0.56
1.6138328530259367
Jul 31, 2020
34.7
0.47
1.3730645632486123
Jul 30, 2020
34.23
-0.19
-0.5520046484601976
Jul 29, 2020
34.42
0.24
0.7021650087770626
Jul 28, 2020
34.18
0.63
1.8777943368107302
Jul 27, 2020
33.55
0.04
0.11936735302894658
Jul 24, 2020
33.51
-1.63
-4.638588503130336
Jul 23, 2020
35.14
0.31
0.8900373241458512
Jul 22, 2020
34.83
-0.76
-2.1354313009272268
Jul 21, 2020
35.59
1.02
2.9505351460804166
Jul 20, 2020
34.57
0.44
1.2891883973044242
Jul 17, 2020
34.13
0.62
1.850193971948672
Jul 16, 2020
33.51
-1.41
-4.037800687285223
Jul 15, 2020
34.92
0.17
0.4892086330935252
Jul 14, 2020
34.75
-1.08
-3.014233882221602
Jul 13, 2020
35.83
0.42
1.1861056198813895
Jul 10, 2020
35.41
-0.77
-2.12824765063571
Jul 9, 2020
36.18
0.99
2.813299232736573
Jul 8, 2020
35.19
0.64
1.8523878437047756
Jul 7, 2020
34.55
-0.01
-0.028935185185185185
Jul 6, 2020
34.56
0.94
2.795954788816181
Jul 3, 2020
33.62
0.47
1.4177978883861238
Jul 2, 2020
33.15
0.99
3.078358208955224
Jul 1, 2020
32.16
-0.1
-0.30998140111593303
Jun 30, 2020
32.26
0.46
1.4465408805031446
Jun 29, 2020
31.8
-0.37
-1.1501398818775257
Jun 26, 2020
32.17
-0.06
-0.18616196090598822
Jun 25, 2020
32.23
0.04
0.12426219322771047
Jun 24, 2020
32.19
0.26
0.8142812402129659
Jun 22, 2020
31.93
-0.25
-0.7768800497203232
Jun 19, 2020
32.18
0.39
1.2268008807801196
Jun 18, 2020
31.79
0.18
0.5694400506168934
Jun 17, 2020
31.61
0.26
0.8293460925039873
Jun 16, 2020
31.35
0.89
2.921864740643467
Jun 15, 2020
30.46
-0.47
-1.5195602974458455
Jun 12, 2020
30.93
-0.07
-0.22580645161290322
Jun 11, 2020
31
-0.35
-1.1164274322169059
Jun 10, 2020
31.35
0.35
1.1290322580645162
Jun 9, 2020
31
0.07
0.22631749110895572
Jun 8, 2020
30.93
-0.11
-0.3543814432989691
Jun 5, 2020
31.04
0.14
0.45307443365695793
Jun 4, 2020
30.9
0.12
0.3898635477582846
Jun 3, 2020
30.78
0.48
1.5841584158415842
Jun 2, 2020
30.3
1
3.4129692832764507
May 29, 2020
29.3
0.07
0.23947998631542936
May 28, 2020
29.23
-0.22
-0.7470288624787776
May 27, 2020
29.45
-0.37
-1.2407780013413816
May 26, 2020
29.82
0.48
1.6359918200408998
May 25, 2020
29.34
0.24
0.8247422680412371
May 22, 2020
29.1
-1.47
-4.808635917566241
May 20, 2020
30.57
0.02
0.06546644844517185
May 19, 2020
30.55
0.53
1.765489673550966
May 18, 2020
30.02
0.28
0.9414929388029589
May 15, 2020
29.74
0.18
0.6089309878213802
May 14, 2020
29.56
-0.33
-1.1040481766477082
May 13, 2020
29.89
0.12
0.40309035942223714
May 12, 2020
29.77
-0.22
-0.7335778592864288
May 11, 2020
29.99
0.43
1.4546684709066307
May 8, 2020
29.56
0.46
1.5807560137457044
May 7, 2020
29.1
-0.05
-0.17152658662092624
May 6, 2020
29.15
0.27
0.9349030470914127
May 5, 2020
28.88
0.45
1.5828350334154062
May 4, 2020
28.43
-0.91
-3.101567825494206
Apr 30, 2020
29.34
0.13
0.4450530640191715
Apr 29, 2020
29.21
0.2
0.6894174422612892
Apr 28, 2020
29.01
0.2
0.6942034015966678
Apr 27, 2020
28.81
0.4
1.407954945441746
Apr 24, 2020
28.41
-0.25
-0.8722958827634334
Apr 23, 2020
28.66
-0.16
-0.5551700208188758
Apr 22, 2020
28.82
0.33
1.1583011583011582
Apr 21, 2020
28.49
-0.21
-0.7317073170731707
Apr 20, 2020
28.7
0.09
0.3145753233135267
Apr 17, 2020
28.61
0.22
0.7749207467418106
Apr 16, 2020
28.39
0.21
0.7452093683463449
Apr 15, 2020
28.18
-0.12
-0.42402826855123676
Apr 14, 2020
28.3
0.34
1.2160228898426324
Apr 9, 2020
27.96
0.39
1.4145810663764962
Apr 8, 2020
27.57
-0.3
-1.0764262648008611
Apr 7, 2020
27.87
0.53
1.9385515727871252
Apr 6, 2020
27.34
0.28
1.0347376201034737
Apr 3, 2020
27.06
0.24
0.8948545861297539
Apr 2, 2020
26.82
0.2
0.7513148009015778
Apr 1, 2020
26.62
-0.14
-0.523168908819133
Mar 31, 2020
26.76
0.67
2.5680337293982367
Mar 30, 2020
26.09
-0.15
-0.5716463414634146
Mar 27, 2020
26.24
-0.87
-3.2091479158981926
Mar 26, 2020
27.11
0.09
0.33308660251665434
Mar 25, 2020
27.02
1
3.8431975403535743
Mar 24, 2020
26.02
1.01
4.038384646141544
Mar 23, 2020
25.01
-0.73
-2.836052836052836
Mar 20, 2020
25.74
1.26
5.147058823529412
Mar 19, 2020
24.48
-0.48
-1.9230769230769231
Mar 18, 2020
24.96
-0.43
-1.6935801496652225
Mar 17, 2020
25.39
0.32
1.2764260071798963
Mar 16, 2020
25.07
-1.45
-5.467571644042232
Mar 13, 2020
26.52
0.23
0.8748573602130088
Mar 12, 2020
26.29
-1.43
-5.158730158730159
Mar 11, 2020
27.72
-0.32
-1.1412268188302426
Mar 10, 2020
28.04
0.67
2.4479356960175376
Mar 9, 2020
27.37
-1.23
-4.300699300699301
Mar 6, 2020
28.6
-0.77
-2.6217228464419478
Mar 5, 2020
29.37
0.42
1.450777202072539
Mar 4, 2020
28.95
0.02
0.06913238852402351
Mar 3, 2020
28.93
0.18
0.6260869565217392
Mar 2, 2020
28.75
0.9
3.2315978456014363
Feb 28, 2020
27.85
-1.28
-4.394095434260213
Feb 27, 2020
29.13
-0.01
-0.03431708991077557
Feb 26, 2020
29.14
-0.39
-1.3206908228919743
Feb 25, 2020
29.53
0.23
0.7849829351535836
Feb 24, 2020
29.3
-0.64
-2.137608550434202
Feb 21, 2020
29.94
-0.39
-1.2858555885262117
Feb 20, 2020
30.33
0.25
0.8311170212765957
Feb 19, 2020
30.08
0.21
0.7030465349849347
Feb 18, 2020
29.87
-0.13
-0.43333333333333335
Feb 17, 2020
30
0.18
0.6036217303822937
Feb 14, 2020
29.82
0.18
0.6072874493927125
Feb 13, 2020
29.64
-0.04
-0.1347708894878706
Feb 12, 2020
29.68
0.35
1.1933174224343674
Feb 11, 2020
29.33
0.43
1.4878892733564013
Feb 10, 2020
28.9
-0.21
-0.7214015802129853
Feb 7, 2020
29.11
-0.17
-0.5806010928961749
Feb 6, 2020
29.28
0.79
2.772902772902773
Feb 5, 2020
28.49
0.34
1.2078152753108349
Feb 4, 2020
28.15
0.84
3.0757964115708534
Feb 3, 2020
27.31
-0.15
-0.5462490895848507
Jan 31, 2020
27.46
0.05
0.18241517694272164
Jan 30, 2020
27.41
-0.77
-2.7324343506032647
Jan 29, 2020
28.18
-0.39
-1.3650682534126706
Jan 23, 2020
28.57
-0.75
-2.557980900409277
Jan 22, 2020
29.32
0.38
1.3130615065653075
Jan 21, 2020
28.94
-0.97
-3.2430625208960215
Jan 20, 2020
29.91
-0.11
-0.36642238507661556
Jan 17, 2020
30.02
0.07
0.2337228714524207
Jan 16, 2020
29.95
0.19
0.6384408602150538
Jan 15, 2020
29.76
0.05
0.1682935038707506
Jan 14, 2020
29.71
-0.13
-0.435656836461126
Jan 13, 2020
29.84
0.32
1.084010840108401
Jan 10, 2020
29.52
-0.01
-0.033863867253640365
Jan 9, 2020
29.53
0.6
2.073971655720705
Jan 8, 2020
28.93
-0.17
-0.584192439862543
Jan 7, 2020
29.1
0.26
0.9015256588072122
Jan 6, 2020
28.84
-0.21
-0.7228915662650602
Jan 3, 2020
29.05
-0.09
-0.3088538091969801
Jan 2, 2020
29.14
0.61
2.138100245355766
Dec 31, 2019
28.53
-0.15
-0.5230125523012552
Dec 30, 2019
28.68
-0.01
-0.03485535029627048
Dec 27, 2019
28.69
0.15
0.5255781359495445
Dec 23, 2019
28.54
0.03
0.1052262364082778
Dec 20, 2019
28.51
0.13
0.4580690627202255
Dec 19, 2019
28.38
-0.14
-0.4908835904628331
Dec 18, 2019
28.52
0.07
0.2460456942003515
Dec 17, 2019
28.45
0.32
1.1375755421258442
Dec 16, 2019
28.13
0.09
0.3209700427960057
Dec 13, 2019
28.04
0.43
1.5574067366896052
Dec 12, 2019
27.61
0.27
0.9875640087783467
Dec 11, 2019
27.34
0.22
0.8112094395280236
Dec 10, 2019
27.12
-0.05
-0.1840264998159735
Dec 9, 2019
27.17
-0.04
-0.14700477765527378
Dec 6, 2019
27.21
0.32
1.190033469691335
Dec 5, 2019
26.89
0.19
0.7116104868913857
Dec 4, 2019
26.7
-0.08
-0.29873039581777444
Dec 3, 2019
26.78
-0.21
-0.7780659503519822
Dec 2, 2019
26.99
0.05
0.1855976243504083
Nov 29, 2019
26.94
-0.38
-1.390922401171303
Nov 28, 2019
27.32
-0.07
-0.25556772544724354
Nov 27, 2019
27.39
0.13
0.4768892149669846
Nov 26, 2019
27.26
0.06
0.22058823529411764
Nov 25, 2019
27.2
0.31
1.1528449237634808
Nov 22, 2019
26.89
0.16
0.5985783763561542
Nov 21, 2019
26.73
-0.32
-1.1829944547134936
Nov 20, 2019
27.05
-0.18
-0.6610356224752112
Nov 19, 2019
27.23
0.31
1.151560178306092
Nov 18, 2019
26.92
0.25
0.9373828271466067
Nov 15, 2019
26.67
0.03
0.11261261261261261
Nov 14, 2019
26.64
-0.22
-0.8190618019359642
Nov 13, 2019
26.86
-0.3
-1.1045655375552283
Nov 12, 2019
27.16
0.3
1.1169024571854058
Nov 11, 2019
26.86
-0.61
-2.220604295595195
Nov 8, 2019
27.47
-0.13
-0.47101449275362317
Nov 7, 2019
27.6
0.23
0.8403361344537815
Nov 6, 2019
27.37
0.03
0.1097293343087052
Nov 5, 2019
27.34
0.23
0.8483954260420509
Nov 4, 2019
27.11
0.52
1.9556224144415193
Oct 31, 2019
26.59
0.1
0.3775009437523594
Oct 30, 2019
26.49
-0.07
-0.2635542168674699
Oct 29, 2019
26.56
-0.08
-0.3003003003003003
Oct 28, 2019
26.64
0.35
1.3313046785850133
Oct 25, 2019
26.29
0.1
0.3818251240931653
Oct 24, 2019
26.19
0.12
0.46029919447640966
Oct 23, 2019
26.07
-0.18
-0.6857142857142857
Oct 22, 2019
26.25
0
0
Oct 21, 2019
26.25
-0.09
-0.3416856492027335
Oct 18, 2019
26.34
-0.1
-0.37821482602118
Oct 17, 2019
26.44
-0.11
-0.4143126177024482
Oct 16, 2019
26.55
0.06
0.22650056625141562
Oct 15, 2019
26.49
0.03
0.11337868480725624
Oct 14, 2019
26.46
0
0
Oct 11, 2019
26.46
0.47
1.8083878414774914
Oct 10, 2019
25.99
0.3
1.1677695601401323
Oct 9, 2019
25.69
-0.13
-0.5034856700232379
Oct 8, 2019
25.82
-0.06
-0.23183925811437403
Oct 7, 2019
25.88
-0.04
-0.15432098765432098
Oct 4, 2019
25.92
0.08
0.30959752321981426
Oct 3, 2019
25.84
0.02
0.07745933384972889
Oct 2, 2019
25.82
-0.13
-0.5009633911368016
Oct 1, 2019
25.95
0.05
0.19305019305019305
Sep 30, 2019
25.9
-0.17
-0.652090525508247
Sep 27, 2019
26.07
-0.06
-0.2296211251435132
Sep 26, 2019
26.13
0.25
0.9659969088098919
Sep 25, 2019
25.88
-0.3
-1.145912910618793
Sep 24, 2019
26.18
-0.09
-0.34259611724400457
Sep 23, 2019
26.27
-0.36
-1.3518588058580547
Sep 20, 2019
26.63
-0.04
-0.14998125234345708
Sep 19, 2019
26.67
0.01
0.037509377344336084
Sep 18, 2019
26.66
0.03
0.11265490048817124
Sep 17, 2019
26.63
-0.27
-1.003717472118959
Sep 16, 2019
26.9
-0.2
-0.7380073800738007
Sep 13, 2019
27.1
0.25
0.931098696461825
Sep 12, 2019
26.85
0.12
0.4489337822671156
Sep 11, 2019
26.73
0.29
1.0968229954614221
Sep 10, 2019
26.44
-0.12
-0.45180722891566266
Sep 9, 2019
26.56
-0.05
-0.18789928598271327
Sep 6, 2019
26.61
0.1
0.37721614485099964
Sep 5, 2019
26.51
0.19
0.7218844984802432
Sep 4, 2019
26.32
0.39
1.5040493636714232
Sep 3, 2019
25.93
-0.15
-0.5751533742331288
Sep 2, 2019
26.08
0.16
0.6172839506172839
Aug 30, 2019
25.92
0.19
0.7384376214535562
Aug 29, 2019
25.73
0.15
0.5863956215793589
Aug 28, 2019
25.58
-0.01
-0.039077764751856196
Aug 27, 2019
25.59
0.12
0.4711425206124853
Aug 26, 2019
25.47
-0.33
-1.2790697674418605
Aug 23, 2019
25.8
0
0
Aug 22, 2019
25.8
-0.04
-0.15479876160990713
Aug 21, 2019
25.84
0.03
0.1162340178225494
Aug 20, 2019
25.81
0.03
0.11636927851047324
Aug 19, 2019
25.78
0.64
2.5457438345266508
Aug 16, 2019
25.14
0.24
0.963855421686747
Aug 14, 2019
24.9
-0.22
-0.8757961783439491
Aug 13, 2019
25.12
0.19
0.7621339751303651
Aug 12, 2019
24.93
-0.07
-0.28
Aug 9, 2019
25
-0.11
-0.43807248108323377
Aug 8, 2019
25.11
0.34
1.3726281792490918
Aug 7, 2019
24.77
-0.06
-0.24164317358034634
Aug 6, 2019
24.83
-0.25
-0.9968102073365231
Aug 5, 2019
25.08
-0.84
-3.240740740740741
Aug 2, 2019
25.92
-0.85
-3.175196115054165
Aug 1, 2019
26.77
0.06
0.22463496817671283
Jul 31, 2019
26.71
-0.28
-1.0374212671359764
Jul 30, 2019
26.99
-0.01
-0.037037037037037035
Jul 29, 2019
27
-0.18
-0.6622516556291391
Jul 26, 2019
27.18
-0.08
-0.293470286133529
Jul 25, 2019
27.26
0.16
0.5904059040590406
Jul 24, 2019
27.1
0.07
0.2589715131335553
Jul 23, 2019
27.03
0.23
0.8582089552238806
Jul 22, 2019
26.8
-0.34
-1.2527634487840826
Jul 19, 2019
27.14
0.36
1.344286781179985
Jul 18, 2019
26.78
-0.22
-0.8148148148148148
Jul 17, 2019
27
0.11
0.4090740052063964
Jul 16, 2019
26.89
0.14
0.5233644859813084
Jul 15, 2019
26.75
0.04
0.1497566454511419
Jul 12, 2019
26.71
0.05
0.18754688672168043
Jul 11, 2019
26.66
-0.03
-0.11240164855751218
Jul 10, 2019
26.69
0.14
0.527306967984934
Jul 9, 2019
26.55
-0.14
-0.5245410266017235
Jul 8, 2019
26.69
-0.51
-1.875
Jul 5, 2019
27.2
0.01
0.036778227289444645
Jul 4, 2019
27.19
0.05
0.18422991893883567
Jul 3, 2019
27.14
-0.15
-0.5496518871381458
Jul 2, 2019
27.29
0.19
0.7011070110701108
Jul 1, 2019
27.1
0.35
1.308411214953271
Jun 28, 2019
26.75
-0.04
-0.14930944382232175
Jun 27, 2019
26.79
0.26
0.980022615906521
Jun 26, 2019
26.53
0.19
0.721336370539104
Jun 25, 2019
26.34
-0.29
-1.0889973713856553
Jun 24, 2019
26.63
-0.14
-0.5229734777736272
Jun 21, 2019
26.77
-0.1
-0.3721622627465575
Jun 20, 2019
26.87
0.4
1.511144692104269
Jun 19, 2019
26.47
0.48
1.846864178530204
Jun 18, 2019
25.99
0.32
1.2465913517724971
Jun 17, 2019
25.67
-0.02
-0.07785130400934216
Jun 14, 2019
25.69
-0.21
-0.8108108108108109
Jun 13, 2019
25.9
0.01
0.03862495171881035
Jun 12, 2019
25.89
-0.48
-1.8202502844141069
Jun 11, 2019
26.37
1.1
4.352987732489118
Jun 7, 2019
25.27
-0.01
-0.03955696202531646
Jun 6, 2019
25.28
-0.01
-0.039541320680110716
Jun 5, 2019
25.29
-0.04
-0.15791551519936833
Jun 4, 2019
25.33
-0.22
-0.8610567514677103
Jun 3, 2019
25.55
-0.07
-0.273224043715847
May 31, 2019
25.62
0.01
0.03904724716907458
May 29, 2019
25.61
-0.15
-0.5822981366459627
May 28, 2019
25.76
0.22
0.8613938919342208
May 27, 2019
25.54
-0.11
-0.42884990253411304
May 24, 2019
25.65
0.01
0.0390015600624025
May 23, 2019
25.64
-0.55
-2.1000381825124093
May 22, 2019
26.19
-0.14
-0.5317128750474743
May 21, 2019
26.33
0.18
0.6883365200764818
May 20, 2019
26.15
-0.6
-2.2429906542056073
May 17, 2019
26.75
-0.56
-2.0505309410472354
May 16, 2019
27.31
0.05
0.18341892883345562
May 15, 2019
27.26
0.28
1.0378057820607858
May 14, 2019
26.98
-0.44
-1.6046681254558717
May 13, 2019
27.42
-0.17
-0.6161652772743748
May 10, 2019
27.59
-0.31
-1.1111111111111112
May 8, 2019
27.9
-0.53
-1.8642279282448118
May 7, 2019
28.43
-0.02
-0.070298769771529
May 6, 2019
28.45
-1.2
-4.0472175379426645
May 3, 2019
29.65
0.15
0.5084745762711864
May 2, 2019
29.5
0.15
0.5110732538330494
Apr 30, 2019
29.35
-0.03
-0.10211027910142954
Apr 29, 2019
29.38
0.16
0.5475701574264202
Apr 26, 2019
29.22
-0.06
-0.20491803278688525
Apr 25, 2019
29.28
-0.25
-0.8465966813410092
Apr 24, 2019
29.53
-0.01
-0.033852403520649964
Apr 23, 2019
29.54
-0.17
-0.572197913160552
Apr 18, 2019
29.71
-0.11
-0.3688799463447351
Apr 17, 2019
29.82
0.03
0.10070493454179255
Apr 16, 2019
29.79
0.31
1.0515603799185889
Apr 15, 2019
29.48
-0.23
-0.7741501178054527
Apr 12, 2019
29.71
0.18
0.6095496105655266
Apr 11, 2019
29.53
-0.22
-0.7394957983193278
Apr 10, 2019
29.75
-0.27
-0.899400399733511
Apr 9, 2019
30.02
0
0
Apr 8, 2019
30.02
0.18
0.6032171581769437
Apr 5, 2019
29.84
0.08
0.26881720430107525
Apr 4, 2019
29.76
0.13
0.4387445156935538
Apr 3, 2019
29.63
0.26
0.8852570650323459
Apr 2, 2019
29.37
0.08
0.27313076135199726
Apr 1, 2019
29.29
0.61
2.126917712691771
Mar 29, 2019
28.68
0.34
1.1997177134791814
Mar 28, 2019
28.34
-0.21
-0.7355516637478109
Mar 27, 2019
28.55
0.22
0.7765619484645252
Mar 26, 2019
28.33
0.05
0.1768033946251768
Mar 25, 2019
28.28
-0.56
-1.941747572815534
Mar 22, 2019
28.84
-0.13
-0.44874007594062826
Mar 21, 2019
28.97
-0.08
-0.27538726333907054
Mar 20, 2019
29.05
-0.21
-0.7177033492822966
Mar 19, 2019
29.26
0
0
Mar 18, 2019
29.26
0.48
1.6678248783877694
Mar 15, 2019
28.78
0.23
0.8056042031523643
Mar 14, 2019
28.55
-0.14
-0.48797490414778666
Mar 13, 2019
28.69
-0.12
-0.4165220409580007
Mar 12, 2019
28.81
0.3
1.052262364082778
Mar 11, 2019
28.51
0.6
2.149767108563239
Mar 8, 2019
27.91
-0.87
-3.022932592077832
Mar 7, 2019
28.78
-0.57
-1.9420783645655877
Mar 6, 2019
29.35
0.2
0.6861063464837049
Mar 5, 2019
29.15
0.22
0.7604562737642585
Mar 4, 2019
28.93
0.29
1.0125698324022345
Mar 1, 2019
28.64
0.33
1.1656658424584951
Feb 28, 2019
28.31
-0.03
-0.1058574453069866
Feb 27, 2019
28.34
-0.11
-0.3866432337434095
Feb 26, 2019
28.45
-0.29
-1.0090466249130132
Feb 25, 2019
28.74
0.62
2.204836415362731
Feb 22, 2019
28.12
0.3
1.0783608914450036
Feb 21, 2019
27.82
-0.01
-0.035932446999640676
Feb 20, 2019
27.83
0.33
1.2
Feb 19, 2019
27.5
0.04
0.14566642388929352
Feb 18, 2019
27.46
0.42
1.5532544378698225
Feb 15, 2019
27.04
-0.46
-1.6727272727272726
Feb 14, 2019
27.5
-0.14
-0.5065123010130246
Feb 13, 2019
27.64
0.27
0.9864815491413957
Feb 12, 2019
27.37
0.11
0.40352164343360236
Feb 11, 2019
27.26
0.3
1.1127596439169138
Feb 8, 2019
26.96
-0.03
-0.11115227862171174
Feb 1, 2019
26.99
0.28
1.0482965181579933
Jan 31, 2019
26.71
0.25
0.9448223733938019
Jan 30, 2019
26.46
0.12
0.45558086560364464
Jan 29, 2019
26.34
-0.03
-0.11376564277588168
Jan 28, 2019
26.37
-0.18
-0.6779661016949152
Jan 25, 2019
26.55
0.44
1.685178092684795
Jan 24, 2019
26.11
0.14
0.5390835579514824
Jan 23, 2019
25.97
0.03
0.1156515034695451
Jan 22, 2019
25.94
-0.26
-0.9923664122137404
Jan 21, 2019
26.2
0.1
0.3831417624521073
Jan 18, 2019
26.1
0.39
1.5169194865810969
Jan 17, 2019
25.71
0.05
0.19485580670303976
Jan 16, 2019
25.66
0.17
0.666928207140055
Jan 15, 2019
25.49
0.59
2.3694779116465865
Jan 14, 2019
24.9
-0.36
-1.4251781472684086
Jan 11, 2019
25.26
0.18
0.7177033492822966
Jan 10, 2019
25.08
-0.08
-0.3179650238473768
Jan 9, 2019
25.16
0.48
1.9448946515397083
Jan 8, 2019
24.68
0.18
0.7346938775510204
Jan 7, 2019
24.5
0.17
0.6987258528565556
Jan 4, 2019
24.33
0.48
2.0125786163522013
Jan 3, 2019
23.85
-0.13
-0.5421184320266889
Jan 2, 2019
23.98
-0.59
-2.4013024013024014
Dec 31, 2018
24.57
0.23
0.9449465899753492
Dec 28, 2018
24.34
0.07
0.288421920065925
Dec 27, 2018
24.27
-0.19
-0.776778413736713
Dec 21, 2018
24.46
-0.07
-0.28536485935589073
Dec 20, 2018
24.53
-0.32
-1.2877263581488934
Dec 19, 2018
24.85
-0.08
-0.32089851584436424
Dec 18, 2018
24.93
-0.42
-1.6568047337278107
Dec 17, 2018
25.35
-0.23
-0.8991399530883503
Dec 14, 2018
25.58
-0.36
-1.3878180416345411
Dec 13, 2018
25.94
0.26
1.0124610591900312
Dec 12, 2018
25.68
0.26
1.022816679779701
Dec 11, 2018
25.42
0.14
0.5537974683544303
Dec 10, 2018
25.28
-0.39
-1.519283209972731
Dec 7, 2018
25.67
0.1
0.39108330074305825
Dec 6, 2018
25.57
-0.73
-2.7756653992395437
Dec 5, 2018
26.3
-0.34
-1.2762762762762763
Dec 4, 2018
26.64
-0.02
-0.07501875468867217
Dec 3, 2018
26.66
0.73
2.81527188584651
Nov 30, 2018
25.93
0.13
0.5038759689922481
Nov 29, 2018
25.8
-0.26
-0.9976976208749041
Nov 28, 2018
26.06
0.39
1.519283209972731
Nov 27, 2018
25.67
0.06
0.23428348301444749
Nov 26, 2018
25.61
0.35
1.3855898653998417
Nov 23, 2018
25.26
-0.17
-0.6685017695635077
Nov 22, 2018
25.43
-0.07
-0.27450980392156865
Nov 21, 2018
25.5
0.2
0.7905138339920948
Nov 20, 2018
25.3
-0.5
-1.937984496124031
Nov 19, 2018
25.8
-0.02
-0.07745933384972889
Nov 16, 2018
25.82
0.05
0.19402405898331393
Nov 15, 2018
25.77
0.32
1.2573673870333988
Nov 14, 2018
25.45
-0.01
-0.03927729772191673
Nov 13, 2018
25.46
0.2
0.7917656373713381
Nov 12, 2018
25.26
-0.04
-0.15810276679841898
Nov 9, 2018
25.3
-0.62
-2.3919753086419755
Nov 8, 2018
25.92
0.07
0.27079303675048355
Nov 7, 2018
25.85
-0.09
-0.3469545104086353
Nov 6, 2018
25.94
0.18
0.6987577639751553
Nov 5, 2018
25.76
-0.35
-1.3404825737265416
Nov 2, 2018
26.11
1.21
4.859437751004016
Oct 31, 2018
24.9
0.79
3.276648693488179
Oct 30, 2018
24.11
-0.21
-0.8634868421052632
Oct 29, 2018
24.32
-0.27
-1.0980073200488003
Oct 26, 2018
24.59
-0.22
-0.886739218057235
Oct 25, 2018
24.81
-0.18
-0.7202881152460985
Oct 24, 2018
24.99
0.03
0.1201923076923077
Oct 23, 2018
24.96
-0.8
-3.1055900621118013
Oct 22, 2018
25.76
0.7
2.793296089385475
Oct 19, 2018
25.06
0.21
0.8450704225352113
Oct 18, 2018
24.85
-0.22
-0.8775428799361787
Oct 17, 2018
25.07
0.05
0.19984012789768185
Oct 16, 2018
25.02
0
0
Oct 15, 2018
25.02
-0.4
-1.5735641227380015
Oct 12, 2018
25.42
0.46
1.8429487179487178
Oct 11, 2018
24.96
-0.86
-3.3307513555383426
Oct 10, 2018
25.82
-0.27
-1.0348792640858566
Oct 9, 2018
26.09
0.04
0.15355086372360843
Oct 8, 2018
26.05
-0.55
-2.0676691729323307
Oct 5, 2018
26.6
-0.25
-0.931098696461825
Oct 4, 2018
26.85
-0.43
-1.5762463343108504
Oct 3, 2018
27.28
0.2
0.7385524372230429
Oct 2, 2018
27.08
-0.58
-2.0968908170643528
Oct 1, 2018
27.66
0.07
0.25371511417180137
Sep 28, 2018
27.59
0.26
0.951335528723015
Sep 27, 2018
27.33
-0.2
-0.726480203414457
Sep 26, 2018
27.53
0.32
1.1760382212421903
Sep 25, 2018
27.21
0.03
0.11037527593818984
Sep 24, 2018
27.18
-0.59
-2.124594886568239
Sep 21, 2018
27.77
0.65
2.396755162241888
Sep 20, 2018
27.12
0.14
0.5189028910303929
Sep 19, 2018
26.98
0.52
1.965230536659108
Sep 18, 2018
26.46
0.16
0.6083650190114068
Sep 17, 2018
26.3
-0.4
-1.4981273408239701
Sep 14, 2018
26.7
0.2
0.7547169811320755
Sep 13, 2018
26.5
0.75
2.912621359223301
Sep 12, 2018
25.75
-0.15
-0.5791505791505791
Sep 11, 2018
25.9
-0.44
-1.6704631738800304
Sep 10, 2018
26.34
-0.41
-1.5327102803738317
Sep 7, 2018
26.75
0.14
0.5261180007515971
Sep 6, 2018
26.61
-0.28
-1.0412792859799183
Sep 5, 2018
26.89
-0.64
-2.3247366509262624
Sep 4, 2018
27.53
0.24
0.8794430194210333
Sep 3, 2018
27.29
-0.17
-0.6190823015294975
Aug 31, 2018
27.46
-0.21
-0.7589447054571739
Aug 30, 2018
27.67
-0.26
-0.9308986752595775
Aug 29, 2018
27.93
-0.01
-0.03579098067287044
Aug 28, 2018
27.94
0.01
0.03580379520229144
Aug 27, 2018
27.93
0.62
2.2702306847308678
Aug 24, 2018
27.31
-0.31
-1.12237509051412
Aug 23, 2018
27.62
0.11
0.3998545983278808
Aug 22, 2018
27.51
0.08
0.2916514764855997
Aug 21, 2018
27.43
0.29
1.068533529845247
Aug 20, 2018
27.14
0.41
1.5338570894126449
Aug 17, 2018
26.73
-0.1
-0.37271710771524413
Aug 16, 2018
26.83
-0.73
-2.648766328011611
Aug 14, 2018
27.56
-0.25
-0.8989572096368212
Aug 13, 2018
27.81
-0.42
-1.487778958554729
Aug 10, 2018
28.23
-0.04
-0.14149274849663954
Aug 9, 2018
28.27
0.19
0.6766381766381766
Aug 8, 2018
28.08
-0.02
-0.0711743772241993
Aug 7, 2018
28.1
0.27
0.9701760689902983
Aug 6, 2018
27.83
-0.06
-0.2151308712800287
Aug 3, 2018
27.89
-0.06
-0.2146690518783542
Aug 2, 2018
27.95
-0.51
-1.7919887561489811
Aug 1, 2018
28.46
-0.3
-1.043115438108484
Jul 31, 2018
28.76
-0.16
-0.5532503457814661
Jul 30, 2018
28.92
-0.26
-0.8910212474297464
Jul 27, 2018
29.18
-0.01
-0.0342583076396026
Jul 26, 2018
29.19
-0.08
-0.2733173898189272
Jul 25, 2018
29.27
0.04
0.13684570646595964
Jul 24, 2018
29.23
0.55
1.9177126917712692
Jul 23, 2018
28.68
0.1
0.34989503149055284
Jul 20, 2018
28.58
0.02
0.0700280112044818
Jul 19, 2018
28.56
-0.1
-0.34891835310537334
Jul 18, 2018
28.66
0.16
0.5614035087719298
Jul 17, 2018
28.5
-0.23
-0.8005569091541942
Jul 16, 2018
28.73
-0.24
-0.8284432171211599
Jul 13, 2018
28.97
0.05
0.17289073305670816
Jul 12, 2018
28.92
0.33
1.154249737670514
Jul 11, 2018
28.59
-0.38
-1.3117017604418364
Jul 10, 2018
28.97
0
0
Jul 9, 2018
28.97
0.66
2.3313316849169903
Jul 6, 2018
28.31
0.03
0.10608203677510608
Jul 5, 2018
28.28
-0.2
-0.702247191011236
Jul 4, 2018
28.48
-0.4
-1.3850415512465375
Jul 3, 2018
28.88
0.02
0.0693000693000693
Jul 2, 2018
28.86
-0.4
-1.367053998632946
Jun 29, 2018
29.26
0.63
2.2004889975550124
Jun 28, 2018
28.63
-0.09
-0.31337047353760444
Jun 27, 2018
28.72
-0.55
-1.8790570550051247
Jun 26, 2018
29.27
-0.31
-1.0480054090601758
Jun 25, 2018
29.58
-0.5
-1.6622340425531914
Jun 22, 2018
30.08
-0.11
-0.36435905929115603
Jun 21, 2018
30.19
-0.28
-0.9189366590088611
Jun 20, 2018
30.47
0.18
0.5942555298778475
Jun 19, 2018
30.29
-0.81
-2.604501607717042
Jun 18, 2018
31.1
0
0
Jun 15, 2018
31.1
0.09
0.29022895840051594
Jun 14, 2018
31.01
-0.21
-0.672645739910314
Jun 13, 2018
31.22
-0.25
-0.7944073721004131
Jun 12, 2018
31.47
0.06
0.19102196752626552
Jun 11, 2018
31.41
0.08
0.2553463134375997
Jun 8, 2018
31.33
-0.4
-1.2606366214938545
Jun 7, 2018
31.73
0.31
0.9866327180140039
Jun 6, 2018
31.42
-0.1
-0.31725888324873097
Jun 5, 2018
31.52
0.2
0.6385696040868455
Jun 4, 2018
31.32
0.56
1.8205461638491547
Jun 1, 2018
30.76
0.1
0.32615786040443573
May 31, 2018
30.66
0.23
0.7558330594807755
May 30, 2018
30.43
-0.58
-1.870364398581103
May 29, 2018
31.01
-0.14
-0.449438202247191
May 28, 2018
31.15
0.13
0.4190844616376531
May 25, 2018
31.02
-0.1
-0.3213367609254499
May 24, 2018
31.12
0.02
0.06430868167202572
May 23, 2018
31.1
-0.28
-0.8922880815806246
May 22, 2018
31.38
-0.27
-0.8530805687203792
May 18, 2018
31.65
0.16
0.5080978088281994
May 17, 2018
31.49
-0.16
-0.5055292259083728
May 16, 2018
31.65
0.02
0.06323110970597534
May 15, 2018
31.63
-0.1
-0.3151591553734636
May 14, 2018
31.73
0.34
1.0831474992035681
May 11, 2018
31.39
0.28
0.9000321440051431
May 9, 2018
31.11
0.2
0.6470397929472662
May 8, 2018
30.91
0.3
0.9800718719372754
May 7, 2018
30.61
0.45
1.4920424403183024
May 4, 2018
30.16
-0.14
-0.46204620462046203
May 3, 2018
30.3
-0.43
-1.3992840872111942
May 2, 2018
30.73
0.1
0.32647730982696704
Apr 30, 2018
30.63
0.48
1.592039800995025
Apr 27, 2018
30.15
0.33
1.1066398390342052
Apr 26, 2018
29.82
-0.03
-0.10050251256281408
Apr 25, 2018
29.85
-0.43
-1.4200792602377807
Apr 24, 2018
30.28
0.36
1.2032085561497325
Apr 23, 2018
29.92
0.01
0.03343363423604146
Apr 20, 2018
29.91
-0.29
-0.9602649006622517
Apr 19, 2018
30.2
0.57
1.9237259534255822
Apr 18, 2018
29.63
0.16
0.5429250084832032
Apr 17, 2018
29.47
-0.25
-0.8411843876177658
Apr 16, 2018
29.72
-0.46
-1.5241882041086812
Apr 13, 2018
30.18
-0.17
-0.5601317957166392
Apr 12, 2018
30.35
-0.04
-0.1316222441592629
Apr 11, 2018
30.39
0.04
0.13179571663920922
Apr 10, 2018
30.35
0.5
1.6750418760469012
Apr 9, 2018
29.85
0.01
0.03351206434316354
Apr 6, 2018
29.84
-0.3
-0.9953550099535501
Apr 5, 2018
30.14
0.82
2.796725784447476
Apr 4, 2018
29.32
-0.64
-2.1361815754339117
Apr 3, 2018
29.96
0.03
0.10023387905111927
Mar 29, 2018
29.93
0
0
Mar 28, 2018
29.93
-0.98
-3.1704949854416045
Mar 27, 2018
30.91
0.45
1.4773473407747866
Mar 26, 2018
30.46
0.2
0.6609385327164574
Mar 23, 2018
30.26
-0.8
-2.5756600128783003
Mar 22, 2018
31.06
-0.71
-2.2348127163991185
Mar 21, 2018
31.77
-0.2
-0.6255864873318736
Mar 20, 2018
31.97
-0.08
-0.24960998439937598
Mar 19, 2018
32.05
-0.14
-0.43491767629698663
Mar 16, 2018
32.19
0.09
0.2803738317757009
Mar 15, 2018
32.1
0.27
0.8482563619227145
Mar 14, 2018
31.83
-0.1
-0.31318509238960224
Mar 13, 2018
31.93
-0.06
-0.1875586120662707
Mar 12, 2018
31.99
0.63
2.0089285714285716
Mar 9, 2018
31.36
0.25
0.8036001285760206
Mar 8, 2018
31.11
0.47
1.5339425587467364
Mar 7, 2018
30.64
-0.37
-1.1931634956465655
Mar 6, 2018
31.01
0.67
2.2083058668424522
Mar 5, 2018
30.34
-0.4
-1.3012361743656473
Mar 2, 2018
30.74
-0.78
-2.4746192893401013
Mar 1, 2018
31.52
0.28
0.8962868117797695
Feb 28, 2018
31.24
-0.42
-1.326595072646873
Feb 27, 2018
31.66
-0.42
-1.3092269326683292
Feb 26, 2018
32.08
0.18
0.5642633228840125
Feb 23, 2018
31.9
0.49
1.560012734797835
Feb 22, 2018
31.41
-0.48
-1.5051740357478833
Feb 21, 2018
31.89
0.68
2.1787888497276513
Feb 20, 2018
31.21
0.41
1.3311688311688312
Feb 14, 2018
30.8
0.68
2.257636122177955
Feb 13, 2018
30.12
0.36
1.2096774193548387
Feb 12, 2018
29.76
0.14
0.4726536124240378
Feb 9, 2018
29.62
-1.17
-3.7999350438454043
Feb 8, 2018
30.79
0.03
0.09752925877763328
Feb 7, 2018
30.76
-0.63
-2.0070086014654347
Feb 6, 2018
31.39
-1.42
-4.327948796098751
Feb 5, 2018
32.81
-0.19
-0.5757575757575758
Feb 2, 2018
33
0
0
Feb 1, 2018
33
-0.27
-0.8115419296663661
Jan 31, 2018
33.27
0.38
1.155366372757677
Jan 30, 2018
32.89
-0.88
-2.6058631921824102
Jan 29, 2018
33.77
0.07
0.20771513353115728
Jan 26, 2018
33.7
0.73
2.2141340612678193
Jan 25, 2018
32.97
-0.37
-1.1097780443911218
Jan 24, 2018
33.34
0.01
0.030003000300030003
Jan 23, 2018
33.33
0.58
1.7709923664122138
Jan 22, 2018
32.75
0.12
0.36775973030953113
Jan 19, 2018
32.63
0.14
0.4309018159433672
Jan 18, 2018
32.49
0.27
0.8379888268156425
Jan 17, 2018
32.22
-0.15
-0.4633920296570899
Jan 16, 2018
32.37
0.84
2.664129400570885
Jan 15, 2018
31.53
-0.25
-0.7866582756450597
Jan 12, 2018
31.78
0.3
0.9529860228716646
Jan 11, 2018
31.48
-0.1
-0.31665611146295125
Jan 10, 2018
31.58
-0.11
-0.347112653834017
Jan 9, 2018
31.69
0.15
0.4755865567533291
Jan 8, 2018
31.54
0.45
1.4474107430041814
Jan 5, 2018
31.09
-0.01
-0.03215434083601286
Jan 4, 2018
31.1
0.34
1.105331599479844
Jan 3, 2018
30.76
0.23
0.7533573534228628
Jan 2, 2018
30.53
0.6
2.0046775810223854
Dec 29, 2017
29.93
-0.03
-0.10013351134846461
Dec 28, 2017
29.96
0.15
0.5031868500503187
Dec 27, 2017
29.81
-0.24
-0.7986688851913477
Dec 22, 2017
30.05
0.1
0.333889816360601
Dec 21, 2017
29.95
0.39
1.3193504736129906
Dec 20, 2017
29.56
-0.24
-0.8053691275167785
Dec 19, 2017
29.8
0.21
0.7096992227103751
Dec 18, 2017
29.59
0.2
0.6805035726437564
Dec 15, 2017
29.39
-0.39
-1.3096037609133646
Dec 14, 2017
29.78
-0.2
-0.66711140760507
Dec 13, 2017
29.98
0.37
1.2495778453225261
Dec 12, 2017
29.61
-0.26
-0.8704385671242049
Dec 11, 2017
29.87
0.32
1.0829103214890017
Dec 8, 2017
29.55
0.47
1.6162310866574965
Dec 7, 2017
29.08
0.16
0.5532503457814661
Dec 6, 2017
28.92
-0.59
-1.9993222636394443
Dec 5, 2017
29.51
-0.33
-1.1058981233243967
Dec 4, 2017
29.84
0.22
0.7427413909520594
Dec 1, 2017
29.62
-0.22
-0.7372654155495979
Nov 30, 2017
29.84
-0.48
-1.5831134564643798
Nov 29, 2017
30.32
-0.14
-0.4596191726854892
Nov 28, 2017
30.46
-0.13
-0.42497548218372017
Nov 27, 2017
30.59
-0.19
-0.6172839506172839
Nov 24, 2017
30.78
0.02
0.06501950585175553
Nov 23, 2017
30.76
-0.37
-1.188564086090588
Nov 22, 2017
31.13
0.11
0.3546099290780142
Nov 21, 2017
31.02
0.48
1.5717092337917484
Nov 20, 2017
30.54
0.04
0.13114754098360656
Nov 17, 2017
30.5
0.21
0.6932981181908221
Nov 16, 2017
30.29
0.34
1.1352253756260433
Nov 15, 2017
29.95
-0.57
-1.8676277850589778
Nov 14, 2017
30.52
-0.29
-0.9412528399870173
Nov 13, 2017
30.81
0.03
0.09746588693957114
Nov 10, 2017
30.78
0
0
Nov 9, 2017
30.78
0.15
0.48971596474045054
Nov 8, 2017
30.63
-0.09
-0.29296875
Nov 7, 2017
30.72
0.33
1.0858835143139192
Nov 6, 2017
30.39
0.04
0.13179571663920922
Nov 3, 2017
30.35
0.07
0.2311756935270806
Nov 2, 2017
30.28
0.25
0.8325008325008325
Oct 31, 2017
30.03
0.06
0.2002002002002002
Oct 30, 2017
29.97
-0.15
-0.49800796812749004
Oct 27, 2017
30.12
0.27
0.9045226130653267
Oct 26, 2017
29.85
-0.19
-0.6324900133155792
Oct 25, 2017
30.04
0.21
0.7039892725444183
Oct 24, 2017
29.83
-0.13
-0.43391188251001334
Oct 23, 2017
29.96
-0.15
-0.4981733643307871
Oct 20, 2017
30.11
0.57
1.9295870006770481
Oct 19, 2017
29.54
-0.61
-2.0232172470978442
Oct 18, 2017
30.15
0.11
0.36617842876165113
Oct 17, 2017
30.04
0.11
0.3675242231874373
Oct 16, 2017
29.93
0.2
0.6727211570803902
Oct 13, 2017
29.73
-0.08
-0.26836632002683664
Oct 12, 2017
29.81
-0.02
-0.0670465973851827
Oct 11, 2017
29.83
-0.02
-0.06700167504187604
Oct 10, 2017
29.85
0.1
0.33613445378151263
Oct 9, 2017
29.75
-0.19
-0.6346025384101537
Oct 6, 2017
29.94
0.27
0.910010111223458
Oct 5, 2017
29.67
-0.02
-0.06736274840013473
Oct 4, 2017
29.69
0.04
0.13490725126475547
Oct 3, 2017
29.65
0.73
2.524204702627939
Oct 2, 2017
28.92
0.19
0.6613296206056387
Sep 29, 2017
28.73
0.22
0.7716590669940372
Sep 28, 2017
28.51
-0.38
-1.3153340256143995
Sep 27, 2017
28.89
0.28
0.9786787836420832
Sep 26, 2017
28.61
0.03
0.10496850944716585
Sep 25, 2017
28.58
-0.46
-1.584022038567493
Sep 22, 2017
29.04
-0.36
-1.2244897959183674
Sep 21, 2017
29.4
0.12
0.4098360655737705
Sep 20, 2017
29.28
0.01
0.0341646737273659
Sep 19, 2017
29.27
0.02
0.06837606837606838
Sep 18, 2017
29.25
0.32
1.1061182163843761
Sep 15, 2017
28.93
-0.16
-0.5500171880371262
Sep 14, 2017
29.09
0.04
0.13769363166953527
Sep 13, 2017
29.05
-0.07
-0.2403846153846154
Sep 12, 2017
29.12
0.21
0.7263922518159807
Sep 11, 2017
28.91
0.33
1.1546536039188244
Sep 8, 2017
28.58
0.12
0.42164441321152496
Sep 7, 2017
28.46
-0.24
-0.8362369337979094
Sep 6, 2017
28.7
-0.13
-0.45091918140825527
Sep 5, 2017
28.83
0.02
0.06942034015966678
Sep 4, 2017
28.81
-0.18
-0.6209037599172128
Sep 1, 2017
28.99
-0.12
-0.41222947440742014
Aug 31, 2017
29.11
0
0
Aug 30, 2017
29.11
0.37
1.2874043145441894
Aug 29, 2017
28.74
-0.19
-0.6567576909782233
Aug 28, 2017
28.93
-0.25
-0.8567511994516792
Aug 25, 2017
29.18
0.31
1.0737790093522688
Aug 24, 2017
28.87
0
0
Aug 23, 2017
28.87
0.19
0.6624825662482566
Aug 22, 2017
28.68
0.25
0.8793527963418923
Aug 21, 2017
28.43
0.28
0.9946714031971581
Aug 18, 2017
28.15
-0.34
-1.1934011934011934
Aug 17, 2017
28.49
0
0
Aug 16, 2017
28.49
0.38
1.351832088224831
Aug 14, 2017
28.11
0.56
2.0326678765880217
Aug 11, 2017
27.55
-0.74
-2.6157652880876636
Aug 10, 2017
28.29
-0.42
-1.4629049111807733
Aug 9, 2017
28.71
-0.13
-0.4507628294036061
Aug 8, 2017
28.84
0.18
0.6280530355896721
Aug 7, 2017
28.66
0.37
1.3078826440438318
Aug 4, 2017
28.29
0.2
0.7119971520113919
Aug 3, 2017
28.09
-0.07
-0.24857954545454544
Aug 2, 2017
28.16
-0.01
-0.03549875754348598
Aug 1, 2017
28.17
0.19
0.6790564689063617
Jul 31, 2017
27.98
0.28
1.0108303249097472
Jul 28, 2017
27.7
-0.27
-0.9653199856989632
Jul 27, 2017
27.97
0.15
0.5391804457225018
Jul 26, 2017
27.82
0.19
0.6876583423814694
Jul 25, 2017
27.63
-0.11
-0.3965392934390771
Jul 24, 2017
27.74
0.18
0.6531204644412192
Jul 21, 2017
27.56
-0.24
-0.8633093525179856
Jul 20, 2017
27.8
-0.09
-0.32269630692004303
Jul 19, 2017
27.89
0.45
1.6399416909620992
Jul 18, 2017
27.44
0.05
0.18254837531945967
Jul 17, 2017
27.39
0.01
0.036523009495982466
Jul 14, 2017
27.38
-0.09
-0.3276301419730615
Jul 13, 2017
27.47
0.29
1.0669610007358352
Jul 12, 2017
27.18
0.18
0.6666666666666666
Jul 11, 2017
27
0.37
1.389410439354112
Jul 10, 2017
26.63
0.07
0.2635542168674699
Jul 7, 2017
26.56
-0.15
-0.5615874204417821
Jul 6, 2017
26.71
0.01
0.03745318352059925
Jul 5, 2017
26.7
0.13
0.4892736168611216
Jul 4, 2017
26.57
-0.32
-1.190033469691335
Jul 3, 2017
26.89
0.26
0.976342470897484
Jun 30, 2017
26.63
-0.26
-0.9669021941242097
Jun 29, 2017
26.89
0.08
0.29839612085042894
Jun 28, 2017
26.81
--
--
BGF China Fund
Fund Inception
28-Jun-2017
Month End Date
Monthly Total (NAV) Return
Jun 30, 2017
--
Jul 31, 2017
5.069471
Aug 31, 2017
4.038599
Sep 30, 2017
-1.305393
Oct 31, 2017
4.524887
Nov 30, 2017
-0.632701
Dec 31, 2017
0.301609
Jan 31, 2018
11.159372
Feb 28, 2018
-6.101593
Mar 31, 2018
-4.193342
Apr 30, 2018
2.338791
May 31, 2018
0.097943
Jun 30, 2018
-4.56621
Jul 31, 2018
-1.708817
Aug 31, 2018
-4.520167
Sep 30, 2018
0.473416
Oct 31, 2018
-9.749909
Nov 30, 2018
4.136546
Dec 31, 2018
-5.24489
Jan 31, 2019
8.709809
Feb 28, 2019
5.990266
Mar 31, 2019
1.306959
Apr 30, 2019
2.336123
May 31, 2019
-12.708688
Jun 30, 2019
4.410617
Jul 31, 2019
-0.149533
Aug 31, 2019
-2.957694
Sep 30, 2019
-0.07716
Oct 31, 2019
2.664093
Nov 30, 2019
1.316284
Dec 31, 2019
5.902004
Jan 31, 2020
-3.750438
Feb 29, 2020
1.420248
Mar 31, 2020
-3.913824
Apr 30, 2020
9.641256
May 31, 2020
-0.136333
Jun 30, 2020
10.102389
Jul 31, 2020
7.563546
Aug 31, 2020
5.792507
Sep 30, 2020
-2.206483
Oct 31, 2020
5.264624
Nov 30, 2020
2.196348
Dec 31, 2020
7.431383
Jan 31, 2021
7.712702
Feb 28, 2021
3.356456
Mar 31, 2021
-5.802122
Apr 30, 2021
2.091473
May 31, 2021
-2.588924
Jun 30, 2021
3.119945
Jul 31, 2021
-9.278351
Aug 31, 2021
-1.309289
Sep 30, 2021
-4.455569
Oct 31, 2021
3.379618
Nov 30, 2021
-1.444501
Dec 31, 2021
-6.402674
Jan 31, 2022
-6.510989
Feb 28, 2022
-0.793418
Mar 31, 2022
-10.515403
Apr 30, 2022
-3.508772
May 31, 2022
-0.171527
Jun 30, 2022
6.597938
Jul 31, 2022
-9.219858
Aug 31, 2022
-0.958807
Sep 30, 2022
-10.720688
Oct 31, 2022
-17.550201
Nov 30, 2022
18.655626
Dec 31, 2022
2.791461
Jan 31, 2023
11.0623
Feb 28, 2023
-7.98274
Mar 31, 2023
1.719422
Apr 30, 2023
-5.493661
May 31, 2023
-6.788618
Jun 30, 2023
3.488879
Jul 31, 2023
5.520438
Aug 31, 2023
-6.589457
Sep 30, 2023
-2.180419
Oct 31, 2023
-3.802448
Nov 30, 2023
1.771922
Dec 31, 2023
-2.276786
Jan 31, 2024
-5.025126
Feb 29, 2024
6.685907