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
Oct 26, 2017
Fund Inception Date
Oct 26, 2017
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI CHINA A ONSHORE NET Index in USD (USD)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charge
1.10%
ISIN
LU1580142625
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
USD 100000
Minimum Subsequent Investment
USD 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
China Equity - A Shares
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGCAD2U
SEDOL
BFCB340
29-Feb-2024
BGF Systematic China A-Share Opportunities Fund
Inception Date
Oct 26, 2017
Fund Holdings as of
-
Total Net Assets
USD 80,271,244.08
Number of Securities
269.00
Shares Outstanding
7,772,657.88
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
10.33
-0.16
-1.5252621544327931
Mar 26, 2024
10.49
0.03
0.28680688336520077
Mar 25, 2024
10.46
-0.07
-0.6647673314339981
Mar 22, 2024
10.53
-0.18
-1.680672268907563
Mar 21, 2024
10.71
-0.03
-0.27932960893854747
Mar 20, 2024
10.74
0.01
0.09319664492078285
Mar 19, 2024
10.73
-0.07
-0.6481481481481481
Mar 18, 2024
10.8
0.11
1.028999064546305
Mar 15, 2024
10.69
0.06
0.5644402634054563
Mar 14, 2024
10.63
-0.06
-0.5612722170252572
Mar 13, 2024
10.69
-0.04
-0.3727865796831314
Mar 12, 2024
10.73
-0.02
-0.18604651162790697
Mar 11, 2024
10.75
0.12
1.1288805268109126
Mar 8, 2024
10.63
0.11
1.0456273764258555
Mar 7, 2024
10.52
-0.06
-0.5671077504725898
Mar 6, 2024
10.58
-0.05
-0.4703668861712135
Mar 5, 2024
10.63
0.03
0.2830188679245283
Mar 4, 2024
10.6
0.02
0.1890359168241966
Mar 1, 2024
10.58
0.05
0.4748338081671415
Feb 29, 2024
10.53
0.27
2.6315789473684212
Feb 28, 2024
10.26
-0.22
-2.099236641221374
Feb 27, 2024
10.48
0.18
1.7475728155339805
Feb 26, 2024
10.3
-0.05
-0.4830917874396135
Feb 23, 2024
10.35
0.01
0.09671179883945841
Feb 22, 2024
10.34
0.08
0.7797270955165692
Feb 21, 2024
10.26
0.07
0.6869479882237488
Feb 20, 2024
10.19
0.05
0.4930966469428008
Feb 19, 2024
10.14
0.09
0.8955223880597015
Feb 16, 2024
10.05
0
0
Feb 8, 2024
10.05
0.07
0.7014028056112225
Feb 7, 2024
9.98
0.25
2.5693730729701953
Feb 6, 2024
9.73
0.44
4.736275565123789
Feb 5, 2024
9.29
-0.04
-0.4287245444801715
Feb 2, 2024
9.33
-0.16
-1.6859852476290833
Feb 1, 2024
9.49
0
0
Jan 31, 2024
9.49
-0.11
-1.1458333333333333
Jan 30, 2024
9.6
-0.19
-1.940755873340143
Jan 29, 2024
9.79
-0.09
-0.9109311740890689
Jan 26, 2024
9.88
-0.05
-0.5035246727089627
Jan 25, 2024
9.93
0.18
1.8461538461538463
Jan 24, 2024
9.75
0.21
2.20125786163522
Jan 23, 2024
9.54
0.1
1.0593220338983051
Jan 22, 2024
9.44
-0.25
-2.579979360165119
Jan 19, 2024
9.69
0
0
Jan 18, 2024
9.69
0.1
1.0427528675703859
Jan 17, 2024
9.59
-0.23
-2.3421588594704685
Jan 16, 2024
9.82
0.02
0.20408163265306123
Jan 15, 2024
9.8
0
0
Jan 12, 2024
9.8
-0.03
-0.3051881993896236
Jan 11, 2024
9.83
0.09
0.9240246406570842
Jan 10, 2024
9.74
-0.04
-0.40899795501022496
Jan 9, 2024
9.78
0.02
0.20491803278688525
Jan 8, 2024
9.76
-0.16
-1.6129032258064515
Jan 5, 2024
9.92
-0.03
-0.3015075376884422
Jan 4, 2024
9.95
-0.1
-0.9950248756218906
Jan 3, 2024
10.05
0
0
Jan 2, 2024
10.05
-0.12
-1.1799410029498525
Dec 29, 2023
10.17
0.04
0.39486673247778875
Dec 28, 2023
10.13
0.29
2.9471544715447155
Dec 27, 2023
9.84
-0.02
-0.2028397565922921
Dec 22, 2023
9.86
-0.02
-0.20242914979757085
Dec 21, 2023
9.88
0.09
0.9193054136874361
Dec 20, 2023
9.79
-0.16
-1.6080402010050252
Dec 19, 2023
9.95
0.03
0.3024193548387097
Dec 18, 2023
9.92
-0.06
-0.6012024048096193
Dec 15, 2023
9.98
-0.07
-0.6965174129353234
Dec 14, 2023
10.05
0.06
0.6006006006006006
Dec 13, 2023
9.99
-0.15
-1.4792899408284024
Dec 12, 2023
10.14
0.01
0.09871668311944719
Dec 11, 2023
10.13
0.06
0.5958291956305859
Dec 8, 2023
10.07
0.02
0.19900497512437812
Dec 7, 2023
10.05
0.03
0.2994011976047904
Dec 6, 2023
10.02
0.01
0.0999000999000999
Dec 5, 2023
10.01
-0.19
-1.8627450980392157
Dec 4, 2023
10.2
-0.04
-0.390625
Dec 1, 2023
10.24
-0.03
-0.2921129503407984
Nov 30, 2023
10.27
-0.03
-0.2912621359223301
Nov 29, 2023
10.3
-0.07
-0.6750241080038573
Nov 28, 2023
10.37
0.05
0.4844961240310077
Nov 27, 2023
10.32
-0.08
-0.7692307692307693
Nov 24, 2023
10.4
-0.11
-1.0466222645099905
Nov 23, 2023
10.51
0.13
1.252408477842004
Nov 22, 2023
10.38
-0.18
-1.7045454545454546
Nov 21, 2023
10.56
0.06
0.5714285714285714
Nov 20, 2023
10.5
0.09
0.8645533141210374
Nov 17, 2023
10.41
0.04
0.3857280617164899
Nov 16, 2023
10.37
-0.08
-0.7655502392344498
Nov 15, 2023
10.45
0.08
0.7714561234329798
Nov 14, 2023
10.37
0.06
0.5819592628516004
Nov 13, 2023
10.31
0.01
0.0970873786407767
Nov 10, 2023
10.3
-0.09
-0.8662175168431184
Nov 9, 2023
10.39
-0.03
-0.28790786948176583
Nov 8, 2023
10.42
0.02
0.19230769230769232
Nov 7, 2023
10.4
-0.09
-0.8579599618684461
Nov 6, 2023
10.49
0.24
2.341463414634146
Nov 3, 2023
10.25
0.1
0.9852216748768473
Nov 2, 2023
10.15
-0.03
-0.29469548133595286
Oct 31, 2023
10.18
-0.11
-1.0689990281827018
Oct 30, 2023
10.29
0.07
0.684931506849315
Oct 27, 2023
10.22
0.15
1.4895729890764648
Oct 26, 2023
10.07
0.02
0.19900497512437812
Oct 25, 2023
10.05
0.07
0.7014028056112225
Oct 24, 2023
9.98
0.02
0.20080321285140562
Oct 23, 2023
9.96
-0.14
-1.386138613861386
Oct 20, 2023
10.1
-0.06
-0.5905511811023622
Oct 19, 2023
10.16
-0.24
-2.3076923076923075
Oct 18, 2023
10.4
-0.07
-0.6685768863419294
Oct 17, 2023
10.47
0
0
Oct 16, 2023
10.47
-0.12
-1.13314447592068
Oct 13, 2023
10.59
-0.12
-1.1204481792717087
Oct 12, 2023
10.71
0.06
0.5633802816901409
Oct 11, 2023
10.65
0.01
0.09398496240601503
Oct 10, 2023
10.64
-0.08
-0.746268656716418
Oct 9, 2023
10.72
0.02
0.18691588785046728
Oct 6, 2023
10.7
-0.04
-0.37243947858473
Sep 29, 2023
10.74
0.03
0.2801120448179272
Sep 28, 2023
10.71
0.01
0.09345794392523364
Sep 27, 2023
10.7
0.02
0.18726591760299627
Sep 26, 2023
10.68
-0.06
-0.5586592178770949
Sep 25, 2023
10.74
-0.11
-1.0138248847926268
Sep 22, 2023
10.85
0.27
2.551984877126654
Sep 21, 2023
10.58
-0.16
-1.48975791433892
Sep 20, 2023
10.74
-0.04
-0.37105751391465674
Sep 19, 2023
10.78
-0.04
-0.36968576709796674
Sep 18, 2023
10.82
0.03
0.27803521779425394
Sep 15, 2023
10.79
-0.03
-0.27726432532347506
Sep 14, 2023
10.82
-0.07
-0.642791551882461
Sep 13, 2023
10.89
-0.03
-0.27472527472527475
Sep 12, 2023
10.92
-0.03
-0.273972602739726
Sep 11, 2023
10.95
0.22
2.050326188257223
Sep 8, 2023
10.73
-0.07
-0.6481481481481481
Sep 7, 2023
10.8
-0.22
-1.9963702359346642
Sep 6, 2023
11.02
-0.03
-0.27149321266968324
Sep 5, 2023
11.05
-0.13
-1.1627906976744187
Sep 4, 2023
11.18
0.16
1.4519056261343013
Sep 1, 2023
11.02
0.13
1.1937557392102847
Aug 31, 2023
10.89
-0.01
-0.09174311926605505
Aug 30, 2023
10.9
-0.01
-0.09165902841429881
Aug 29, 2023
10.91
0.1
0.9250693802035153
Aug 28, 2023
10.81
0.11
1.02803738317757
Aug 25, 2023
10.7
-0.02
-0.1865671641791045
Aug 24, 2023
10.72
0.08
0.7518796992481203
Aug 23, 2023
10.64
-0.14
-1.2987012987012987
Aug 22, 2023
10.78
0.03
0.27906976744186046
Aug 21, 2023
10.75
-0.12
-1.1039558417663293
Aug 18, 2023
10.87
-0.16
-1.4505893019038985
Aug 17, 2023
11.03
0.08
0.730593607305936
Aug 16, 2023
10.95
-0.17
-1.5287769784172662
Aug 14, 2023
11.12
-0.11
-0.9795191451469278
Aug 11, 2023
11.23
-0.3
-2.6019080659150045
Aug 10, 2023
11.53
0
0
Aug 9, 2023
11.53
0
0
Aug 8, 2023
11.53
-0.1
-0.8598452278589854
Aug 7, 2023
11.63
-0.18
-1.5241320914479255
Aug 4, 2023
11.81
0.03
0.2546689303904924
Aug 3, 2023
11.78
0.12
1.0291595197255574
Aug 2, 2023
11.66
-0.1
-0.8503401360544217
Aug 1, 2023
11.76
-0.12
-1.0101010101010102
Jul 31, 2023
11.88
0.05
0.42265426880811496
Jul 28, 2023
11.83
0.3
2.6019080659150045
Jul 27, 2023
11.53
-0.08
-0.6890611541774333
Jul 26, 2023
11.61
-0.04
-0.34334763948497854
Jul 25, 2023
11.65
0.4
3.5555555555555554
Jul 24, 2023
11.25
-0.06
-0.5305039787798409
Jul 21, 2023
11.31
-0.03
-0.26455026455026454
Jul 20, 2023
11.34
0.02
0.17667844522968199
Jul 19, 2023
11.32
-0.09
-0.7887817703768624
Jul 18, 2023
11.41
-0.06
-0.5231037489102005
Jul 17, 2023
11.47
-0.12
-1.0353753235547887
Jul 14, 2023
11.59
-0.01
-0.08620689655172414
Jul 13, 2023
11.6
0.19
1.6652059596844873
Jul 12, 2023
11.41
0.02
0.17559262510974538
Jul 11, 2023
11.39
0.13
1.1545293072824157
Jul 10, 2023
11.26
0.02
0.17793594306049823
Jul 7, 2023
11.24
0.01
0.08904719501335707
Jul 6, 2023
11.23
-0.07
-0.6194690265486725
Jul 5, 2023
11.3
-0.16
-1.3961605584642234
Jul 4, 2023
11.46
0.04
0.3502626970227671
Jul 3, 2023
11.42
0.17
1.511111111111111
Jun 30, 2023
11.25
0.1
0.8968609865470852
Jun 29, 2023
11.15
-0.03
-0.26833631484794274
Jun 28, 2023
11.18
-0.04
-0.35650623885918004
Jun 27, 2023
11.22
0.17
1.5384615384615385
Jun 26, 2023
11.05
-0.23
-2.0390070921985815
Jun 21, 2023
11.28
-0.14
-1.2259194395796849
Jun 20, 2023
11.42
-0.06
-0.5226480836236934
Jun 19, 2023
11.48
-0.15
-1.2897678417884781
Jun 16, 2023
11.63
0.09
0.779896013864818
Jun 15, 2023
11.54
0.24
2.1238938053097347
Jun 14, 2023
11.3
0.05
0.4444444444444444
Jun 13, 2023
11.25
0.03
0.26737967914438504
Jun 12, 2023
11.22
0.04
0.35778175313059035
Jun 9, 2023
11.18
0.03
0.26905829596412556
Jun 8, 2023
11.15
0.04
0.36003600360036003
Jun 7, 2023
11.11
-0.02
-0.17969451931716082
Jun 6, 2023
11.13
-0.15
-1.3297872340425532
Jun 5, 2023
11.28
-0.1
-0.8787346221441125
Jun 2, 2023
11.38
0.19
1.6979445933869526
Jun 1, 2023
11.19
0.02
0.17905102954341987
May 31, 2023
11.17
-0.14
-1.237842617152962
May 30, 2023
11.31
-0.11
-0.9632224168126094
May 24, 2023
11.42
-0.13
-1.1255411255411256
May 23, 2023
11.55
-0.17
-1.4505119453924915
May 22, 2023
11.72
0.04
0.3424657534246575
May 19, 2023
11.68
-0.06
-0.5110732538330494
May 17, 2023
11.74
-0.09
-0.760777683854607
May 16, 2023
11.83
-0.11
-0.9212730318257957
May 15, 2023
11.94
0.15
1.272264631043257
May 12, 2023
11.79
-0.15
-1.256281407035176
May 11, 2023
11.94
-0.09
-0.7481296758104738
May 10, 2023
12.03
-0.17
-1.3934426229508197
May 8, 2023
12.2
0.1
0.8264462809917356
May 5, 2023
12.1
-0.08
-0.6568144499178982
May 4, 2023
12.18
0.01
0.08216926869350863
Apr 28, 2023
12.17
0.12
0.995850622406639
Apr 27, 2023
12.05
0.12
1.0058675607711651
Apr 26, 2023
11.93
0.12
1.0160880609652836
Apr 25, 2023
11.81
-0.2
-1.665278934221482
Apr 24, 2023
12.01
-0.15
-1.2335526315789473
Apr 21, 2023
12.16
-0.26
-2.0933977455716586
Apr 20, 2023
12.42
-0.04
-0.32102728731942215
Apr 19, 2023
12.46
-0.12
-0.9538950715421304
Apr 18, 2023
12.58
0.05
0.39904229848363926
Apr 17, 2023
12.53
0.14
1.1299435028248588
Apr 14, 2023
12.39
0.05
0.4051863857374392
Apr 13, 2023
12.34
0
0
Apr 12, 2023
12.34
-0.03
-0.2425222312045271
Apr 11, 2023
12.37
-0.03
-0.24193548387096775
Apr 4, 2023
12.4
-0.03
-0.2413515687851971
Apr 3, 2023
12.43
0.02
0.16116035455278002
Mar 31, 2023
12.41
0.04
0.32336297493936944
Mar 30, 2023
12.37
0.14
1.1447260834014719
Mar 29, 2023
12.23
-0.01
-0.08169934640522876
Mar 28, 2023
12.24
0.01
0.08176614881439084
Mar 27, 2023
12.23
-0.09
-0.7305194805194806
Mar 24, 2023
12.32
-0.11
-0.8849557522123894
Mar 23, 2023
12.43
0.18
1.469387755102041
Mar 22, 2023
12.25
0.1
0.823045267489712
Mar 21, 2023
12.15
0.14
1.1656952539550374
Mar 20, 2023
12.01
-0.06
-0.4971002485501243
Mar 17, 2023
12.07
0.06
0.4995836802664446
Mar 16, 2023
12.01
-0.13
-1.0708401976935749
Mar 15, 2023
12.14
-0.01
-0.0823045267489712
Mar 14, 2023
12.15
-0.17
-1.37987012987013
Mar 13, 2023
12.32
0.26
2.155887230514096
Mar 10, 2023
12.06
-0.1
-0.8223684210526315
Mar 9, 2023
12.16
-0.06
-0.4909983633387889
Mar 8, 2023
12.22
-0.04
-0.3262642740619902
Mar 7, 2023
12.26
-0.21
-1.6840417000801924
Mar 6, 2023
12.47
-0.09
-0.7165605095541401
Mar 3, 2023
12.56
0.06
0.48
Mar 2, 2023
12.5
-0.11
-0.8723235527359239
Mar 1, 2023
12.61
0.28
2.2708840227088403
Feb 28, 2023
12.33
0.1
0.8176614881439084
Feb 27, 2023
12.23
-0.04
-0.32599837000814996
Feb 24, 2023
12.27
-0.25
-1.9968051118210863
Feb 23, 2023
12.52
0.01
0.07993605115907274
Feb 22, 2023
12.51
-0.11
-0.8716323296354992
Feb 21, 2023
12.62
0.02
0.15873015873015872
Feb 20, 2023
12.6
0.33
2.6894865525672373
Feb 17, 2023
12.27
-0.2
-1.6038492381716118
Feb 16, 2023
12.47
-0.11
-0.8744038155802861
Feb 15, 2023
12.58
-0.14
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Feb 14, 2023
12.72
0.04
0.31545741324921134
Feb 13, 2023
12.68
0.09
0.7148530579825259
Feb 10, 2023
12.59
-0.14
-1.0997643362136684
Feb 9, 2023
12.73
0.2
1.596169193934557
Feb 8, 2023
12.53
-0.07
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Feb 7, 2023
12.6
0.03
0.2386634844868735
Feb 6, 2023
12.57
-0.19
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Feb 3, 2023
12.76
-0.21
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Feb 2, 2023
12.97
-0.04
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Feb 1, 2023
13.01
0.17
1.32398753894081
Jan 31, 2023
12.84
-0.11
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Jan 30, 2023
12.95
0.16
1.2509773260359656
Jan 20, 2023
12.79
0.1
0.7880220646178093
Jan 19, 2023
12.69
-0.01
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Jan 18, 2023
12.7
0.07
0.5542359461599367
Jan 17, 2023
12.63
-0.1
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Jan 16, 2023
12.73
0.11
0.8716323296354992
Jan 13, 2023
12.62
0.2
1.6103059581320451
Jan 12, 2023
12.42
0.09
0.7299270072992701
Jan 11, 2023
12.33
0
0
Jan 10, 2023
12.33
0.01
0.08116883116883117
Jan 9, 2023
12.32
0.21
1.7341040462427746
Jan 6, 2023
12.11
0.12
1.0008340283569641
Jan 5, 2023
11.99
0.23
1.9557823129251701
Jan 4, 2023
11.76
0
0
Jan 3, 2023
11.76
0.09
0.7712082262210797
Jan 2, 2023
11.67
0
0
Dec 30, 2022
11.67
0.14
1.2142237640936686
Dec 29, 2022
11.53
-0.02
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Dec 28, 2022
11.55
0.14
1.2269938650306749
Dec 22, 2022
11.41
-0.04
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Dec 21, 2022
11.45
-0.07
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Dec 20, 2022
11.52
-0.13
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Dec 19, 2022
11.65
-0.21
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Dec 16, 2022
11.86
-0.02
-0.16835016835016836
Dec 15, 2022
11.88
0
0
Dec 14, 2022
11.88
-0.02
-0.16806722689075632
Dec 13, 2022
11.9
0
0
Dec 12, 2022
11.9
-0.16
-1.3266998341625207
Dec 9, 2022
12.06
0.08
0.667779632721202
Dec 8, 2022
11.98
0.03
0.2510460251046025
Dec 7, 2022
11.95
0.04
0.33585222502099077
Dec 6, 2022
11.91
0.02
0.16820857863751051
Dec 5, 2022
11.89
0.31
2.6770293609671847
Dec 2, 2022
11.58
-0.07
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Dec 1, 2022
11.65
0.14
1.2163336229365769
Nov 30, 2022
11.51
0.21
1.8584070796460177
Nov 29, 2022
11.3
0.4
3.669724770642202
Nov 28, 2022
10.9
-0.19
-1.7132551848512174
Nov 25, 2022
11.09
-0.01
-0.09009009009009009
Nov 24, 2022
11.1
-0.02
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Nov 23, 2022
11.12
-0.03
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Nov 22, 2022
11.15
0.04
0.36003600360036003
Nov 21, 2022
11.11
-0.12
-1.068566340160285
Nov 18, 2022
11.23
0.04
0.3574620196604111
Nov 17, 2022
11.19
-0.15
-1.3227513227513228
Nov 16, 2022
11.34
-0.22
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Nov 15, 2022
11.56
0.26
2.3008849557522124
Nov 14, 2022
11.3
0.04
0.3552397868561279
Nov 11, 2022
11.26
0.38
3.4926470588235294
Nov 10, 2022
10.88
0
0
Nov 9, 2022
10.88
-0.12
-1.0909090909090908
Nov 8, 2022
11
-0.07
-0.6323396567299007
Nov 7, 2022
11.07
-0.08
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Nov 4, 2022
11.15
0.57
5.387523629489603
Nov 3, 2022
10.58
-0.09
-0.8434864104967198
Nov 2, 2022
10.67
0.51
5.019685039370079
Oct 31, 2022
10.16
-0.16
-1.550387596899225
Oct 28, 2022
10.32
-0.35
-3.280224929709466
Oct 27, 2022
10.67
-0.12
-1.1121408711770158
Oct 26, 2022
10.79
0.25
2.3719165085388996
Oct 25, 2022
10.54
-0.02
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Oct 24, 2022
10.56
-0.37
-3.3851784080512353
Oct 21, 2022
10.93
-0.03
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Oct 20, 2022
10.96
-0.05
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Oct 19, 2022
11.01
-0.23
-2.0462633451957295
Oct 18, 2022
11.24
-0.02
-0.17761989342806395
Oct 17, 2022
11.26
0.04
0.35650623885918004
Oct 14, 2022
11.22
0.26
2.372262773722628
Oct 13, 2022
10.96
-0.11
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Oct 12, 2022
11.07
0.19
1.7463235294117647
Oct 11, 2022
10.88
0.01
0.09199632014719411
Oct 10, 2022
10.87
-0.27
-2.423698384201077
Sep 30, 2022
11.14
-0.1
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Sep 29, 2022
11.24
0.17
1.5356820234869015
Sep 28, 2022
11.07
-0.29
-2.5528169014084505
Sep 27, 2022
11.36
0.11
0.9777777777777777
Sep 26, 2022
11.25
-0.09
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Sep 23, 2022
11.34
-0.13
-1.1333914559721012
Sep 22, 2022
11.47
-0.1
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Sep 21, 2022
11.57
-0.13
-1.1111111111111112
Sep 20, 2022
11.7
0.01
0.0855431993156544
Sep 19, 2022
11.69
0.03
0.25728987993138935
Sep 16, 2022
11.66
-0.31
-2.589807852965748
Sep 15, 2022
11.97
-0.24
-1.9656019656019657
Sep 14, 2022
12.21
-0.18
-1.4527845036319613
Sep 13, 2022
12.39
-0.07
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Sep 12, 2022
12.46
0.03
0.2413515687851971
Sep 9, 2022
12.43
0.2
1.6353229762878168
Sep 8, 2022
12.23
-0.05
-0.40716612377850164
Sep 7, 2022
12.28
0.05
0.4088307440719542
Sep 6, 2022
12.23
0.09
0.7413509060955519
Sep 5, 2022
12.14
-0.06
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Sep 2, 2022
12.2
-0.05
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Sep 1, 2022
12.25
-0.12
-0.9700889248181084
Aug 31, 2022
12.37
-0.1
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Aug 30, 2022
12.47
-0.13
-1.0317460317460319
Aug 29, 2022
12.6
-0.12
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Aug 26, 2022
12.72
-0.04
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Aug 25, 2022
12.76
0.15
1.189532117367169
Aug 24, 2022
12.61
-0.34
-2.6254826254826256
Aug 23, 2022
12.95
-0.01
-0.07716049382716049
Aug 22, 2022
12.96
0.09
0.6993006993006993
Aug 19, 2022
12.87
-0.17
-1.303680981595092
Aug 18, 2022
13.04
-0.1
-0.76103500761035
Aug 17, 2022
13.14
0.14
1.0769230769230769
Aug 16, 2022
13
-0.13
-0.9900990099009901
Aug 12, 2022
13.13
-0.03
-0.22796352583586627
Aug 11, 2022
13.16
0.25
1.9364833462432223
Aug 10, 2022
12.91
-0.11
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Aug 9, 2022
13.02
0.1
0.7739938080495357
Aug 8, 2022
12.92
-0.01
-0.07733952049497293
Aug 5, 2022
12.93
0.17
1.3322884012539185
Aug 4, 2022
12.76
0.13
1.0292953285827395
Aug 3, 2022
12.63
-0.11
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Aug 2, 2022
12.74
-0.25
-1.924557351809084
Aug 1, 2022
12.99
0.06
0.46403712296983757
Jul 29, 2022
12.93
-0.18
-1.3729977116704806
Jul 28, 2022
13.11
0.01
0.07633587786259542
Jul 27, 2022
13.1
-0.07
-0.5315110098709187
Jul 26, 2022
13.17
0.06
0.4576659038901602
Jul 25, 2022
13.11
-0.1
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Jul 22, 2022
13.21
0.03
0.2276176024279211
Jul 21, 2022
13.18
-0.16
-1.199400299850075
Jul 20, 2022
13.34
0.04
0.3007518796992481
Jul 19, 2022
13.3
-0.03
-0.2250562640660165
Jul 18, 2022
13.33
0.18
1.3688212927756653
Jul 15, 2022
13.15
-0.13
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Jul 14, 2022
13.28
-0.05
-0.37509377344336087
Jul 13, 2022
13.33
0.04
0.3009781790820166
Jul 12, 2022
13.29
-0.19
-1.4094955489614243
Jul 11, 2022
13.48
-0.3
-2.1770682148040637
Jul 8, 2022
13.78
-0.11
-0.7919366450683946
Jul 7, 2022
13.89
0.11
0.7982583454281568
Jul 6, 2022
13.78
-0.17
-1.2186379928315412
Jul 5, 2022
13.95
-0.03
-0.2145922746781116
Jul 4, 2022
13.98
0.2
1.4513788098693758
Jul 1, 2022
13.78
-0.07
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Jun 30, 2022
13.85
0.16
1.168736303871439
Jun 29, 2022
13.69
-0.25
-1.793400286944046
Jun 28, 2022
13.94
0.09
0.6498194945848376
Jun 27, 2022
13.85
0.08
0.5809731299927379
Jun 24, 2022
13.77
0.44
3.3008252063015755
Jun 22, 2022
13.33
-0.23
-1.696165191740413
Jun 21, 2022
13.56
-0.03
-0.22075055187637968
Jun 20, 2022
13.59
0.1
0.7412898443291327
Jun 17, 2022
13.49
0.2
1.5048908954100828
Jun 16, 2022
13.29
-0.07
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Jun 15, 2022
13.36
0.17
1.288855193328279
Jun 14, 2022
13.19
0.13
0.9954058192955589
Jun 13, 2022
13.06
-0.15
-1.1355034065102196
Jun 10, 2022
13.21
0.19
1.4592933947772657
Jun 9, 2022
13.02
-0.14
-1.0638297872340425
Jun 8, 2022
13.16
0.1
0.7656967840735069
Jun 7, 2022
13.06
0.26
2.03125
Jun 3, 2022
12.8
0.07
0.5498821681068342
Jun 2, 2022
12.73
0.09
0.7120253164556962
Jun 1, 2022
12.64
-0.02
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May 31, 2022
12.66
0.18
1.4423076923076923
May 30, 2022
12.48
0.15
1.2165450121654502
May 27, 2022
12.33
0.07
0.5709624796084829
May 25, 2022
12.26
-0.02
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May 24, 2022
12.28
-0.34
-2.6941362916006337
May 23, 2022
12.62
0.05
0.39777247414478917
May 20, 2022
12.57
0.3
2.444987775061125
May 19, 2022
12.27
0.08
0.6562756357670222
May 18, 2022
12.19
-0.08
-0.6519967400162999
May 17, 2022
12.27
0.28
2.335279399499583
May 16, 2022
11.99
-0.07
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May 13, 2022
12.06
0.11
0.9205020920502092
May 12, 2022
11.95
-0.13
-1.076158940397351
May 11, 2022
12.08
0.25
2.113271344040575
May 10, 2022
11.83
-0.38
-3.112203112203112
May 5, 2022
12.21
-0.05
-0.4078303425774878
Apr 29, 2022
12.26
0.36
3.0252100840336134
Apr 28, 2022
11.9
-0.07
-0.5847953216374269
Apr 27, 2022
11.97
0.36
3.10077519379845
Apr 26, 2022
11.61
-0.09
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Apr 25, 2022
11.7
-0.77
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Apr 22, 2022
12.47
-0.09
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Apr 21, 2022
12.56
-0.31
-2.4087024087024087
Apr 20, 2022
12.87
-0.27
-2.0547945205479454
Apr 19, 2022
13.14
-0.06
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Apr 13, 2022
13.2
-0.17
-1.2715033657442034
Apr 12, 2022
13.37
0.21
1.5957446808510638
Apr 11, 2022
13.16
-0.41
-3.021370670596905
Apr 8, 2022
13.57
0.01
0.07374631268436578
Apr 7, 2022
13.56
-0.19
-1.3818181818181818
Apr 6, 2022
13.75
0.02
0.14566642388929352
Mar 31, 2022
13.73
-0.09
-0.6512301013024602
Mar 30, 2022
13.82
0.39
2.903946388682055
Mar 29, 2022
13.43
-0.02
-0.14869888475836432
Mar 28, 2022
13.45
-0.03
-0.22255192878338279
Mar 25, 2022
13.48
-0.28
-2.0348837209302326
Mar 24, 2022
13.76
-0.03
-0.21754894851341552
Mar 23, 2022
13.79
0.03
0.2180232558139535
Mar 22, 2022
13.76
-0.02
-0.14513788098693758
Mar 21, 2022
13.78
0.05
0.3641660597232338
Mar 18, 2022
13.73
0.08
0.5860805860805861
Mar 17, 2022
13.65
0.27
2.0179372197309418
Mar 16, 2022
13.38
0.61
4.776820673453407
Mar 15, 2022
12.77
-0.58
-4.344569288389513
Mar 14, 2022
13.35
-0.48
-3.470715835140998
Mar 11, 2022
13.83
0
0
Mar 10, 2022
13.83
0.26
1.915991156963891
Mar 9, 2022
13.57
-0.08
-0.5860805860805861
Mar 8, 2022
13.65
-0.37
-2.6390870185449358
Mar 7, 2022
14.02
-0.47
-3.243616287094548
Mar 4, 2022
14.49
-0.17
-1.159618008185539
Mar 3, 2022
14.66
-0.06
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Mar 2, 2022
14.72
-0.16
-1.075268817204301
Mar 1, 2022
14.88
0.08
0.5405405405405406
Feb 28, 2022
14.8
0.01
0.0676132521974307
Feb 25, 2022
14.79
0.19
1.3013698630136987
Feb 24, 2022
14.6
-0.32
-2.1447721179624666
Feb 23, 2022
14.92
0.27
1.8430034129692834
Feb 22, 2022
14.65
-0.17
-1.147098515519568
Feb 21, 2022
14.82
-0.04
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Feb 18, 2022
14.86
0.06
0.40540540540540543
Feb 17, 2022
14.8
0.05
0.3389830508474576
Feb 16, 2022
14.75
0.07
0.4768392370572207
Feb 15, 2022
14.68
0.26
1.8030513176144245
Feb 14, 2022
14.42
-0.1
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Feb 11, 2022
14.52
-0.17
-1.1572498298162015
Feb 10, 2022
14.69
-0.08
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Feb 9, 2022
14.77
0.17
1.1643835616438356
Feb 8, 2022
14.6
-0.12
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Feb 7, 2022
14.72
0.07
0.4778156996587031
Jan 27, 2022
14.65
-0.39
-2.5930851063829787
Jan 26, 2022
15.04
0.12
0.8042895442359249
Jan 25, 2022
14.92
-0.36
-2.356020942408377
Jan 24, 2022
15.28
0.03
0.19672131147540983
Jan 21, 2022
15.25
-0.13
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Jan 20, 2022
15.38
0.04
0.2607561929595828
Jan 19, 2022
15.34
-0.13
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Jan 18, 2022
15.47
0.09
0.5851755526657998
Jan 17, 2022
15.38
0.22
1.4511873350923483
Jan 14, 2022
15.16
-0.12
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Jan 13, 2022
15.28
-0.23
-1.4829142488716958
Jan 12, 2022
15.51
0.22
1.4388489208633093
Jan 11, 2022
15.29
-0.12
-0.7787151200519143
Jan 10, 2022
15.41
0.05
0.3255208333333333
Jan 7, 2022
15.36
-0.01
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Jan 6, 2022
15.37
-0.18
-1.157556270096463
Jan 5, 2022
15.55
-0.19
-1.2071156289707752
Jan 4, 2022
15.74
-0.13
-0.8191556395715186
Jan 3, 2022
15.87
-0.03
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Dec 31, 2021
15.9
0.08
0.5056890012642224
Dec 30, 2021
15.82
0.15
0.9572431397574984
Dec 29, 2021
15.67
-0.19
-1.1979823455233292
Dec 28, 2021
15.86
0.01
0.06309148264984227
Dec 23, 2021
15.85
0.08
0.507292327203551
Dec 22, 2021
15.77
0.07
0.445859872611465
Dec 21, 2021
15.7
0.1
0.6410256410256411
Dec 20, 2021
15.6
-0.3
-1.8867924528301887
Dec 17, 2021
15.9
-0.23
-1.425914445133292
Dec 16, 2021
16.13
0.05
0.31094527363184077
Dec 15, 2021
16.08
-0.15
-0.9242144177449169
Dec 14, 2021
16.23
-0.08
-0.49049662783568365
Dec 13, 2021
16.31
0.04
0.24585125998770743
Dec 10, 2021
16.27
-0.01
-0.06142506142506143
Dec 9, 2021
16.28
0.06
0.36991368680641185
Dec 8, 2021
16.22
0.32
2.0125786163522013
Dec 7, 2021
15.9
0.01
0.06293266205160478
Dec 6, 2021
15.89
-0.09
-0.5632040050062578
Dec 3, 2021
15.98
0.1
0.6297229219143576
Dec 2, 2021
15.88
0.03
0.1892744479495268
Dec 1, 2021
15.85
-0.02
-0.1260239445494644
Nov 30, 2021
15.87
0.05
0.31605562579013907
Nov 29, 2021
15.82
0.03
0.18999366687777075
Nov 26, 2021
15.79
-0.11
-0.6918238993710691
Nov 25, 2021
15.9
-0.02
-0.12562814070351758
Nov 24, 2021
15.92
-0.01
-0.06277463904582549
Nov 23, 2021
15.93
-0.03
-0.18796992481203006
Nov 22, 2021
15.96
0.19
1.2048192771084338
Nov 19, 2021
15.77
0.11
0.70242656449553
Nov 18, 2021
15.66
-0.17
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Nov 17, 2021
15.83
0.1
0.6357279084551812
Nov 16, 2021
15.73
-0.05
-0.31685678073510776
Nov 15, 2021
15.78
-0.08
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Nov 12, 2021
15.86
0
0
Nov 11, 2021
15.86
0.2
1.277139208173691
Nov 10, 2021
15.66
-0.09
-0.5714285714285714
Nov 9, 2021
15.75
0.03
0.19083969465648856
Nov 8, 2021
15.72
0.05
0.3190810465858328
Nov 5, 2021
15.67
-0.09
-0.5710659898477157
Nov 4, 2021
15.76
0.15
0.9609224855861627
Nov 3, 2021
15.61
-0.1
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Nov 2, 2021
15.71
-0.1
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Oct 29, 2021
15.81
0.16
1.0223642172523961
Oct 28, 2021
15.65
-0.13
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Oct 27, 2021
15.78
-0.2
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Oct 26, 2021
15.98
-0.03
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Oct 25, 2021
16.01
0.11
0.6918238993710691
Oct 22, 2021
15.9
0.09
0.5692599620493358
Oct 21, 2021
15.81
0.01
0.06329113924050633
Oct 20, 2021
15.8
-0.09
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Oct 19, 2021
15.89
0.22
1.4039566049776644
Oct 18, 2021
15.67
-0.11
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Oct 15, 2021
15.78
0.35
2.268308489954634
Oct 12, 2021
15.43
-0.24
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Oct 11, 2021
15.67
-0.04
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Oct 8, 2021
15.71
0.12
0.7697241821680565
Sep 30, 2021
15.59
0.19
1.2337662337662338
Sep 29, 2021
15.4
-0.31
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Sep 28, 2021
15.71
-0.01
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Sep 27, 2021
15.72
0.02
0.12738853503184713
Sep 24, 2021
15.7
-0.06
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Sep 23, 2021
15.76
-0.01
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Sep 16, 2021
15.77
-0.25
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Sep 15, 2021
16.02
-0.1
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Sep 14, 2021
16.12
-0.14
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Sep 13, 2021
16.26
-0.05
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Sep 10, 2021
16.31
0.15
0.9282178217821783
Sep 9, 2021
16.16
0.03
0.1859888406695598
Sep 8, 2021
16.13
-0.07
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Sep 7, 2021
16.2
0.26
1.631116687578419
Sep 6, 2021
15.94
0.25
1.5933715742511154
Sep 3, 2021
15.69
0
0
Sep 2, 2021
15.69
0.06
0.3838771593090211
Sep 1, 2021
15.63
0.13
0.8387096774193549
Aug 31, 2021
15.5
-0.04
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Aug 30, 2021
15.54
-0.04
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Aug 27, 2021
15.58
0.1
0.6459948320413437
Aug 26, 2021
15.48
-0.29
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Aug 25, 2021
15.77
0
0
Aug 24, 2021
15.77
0.22
1.414790996784566
Aug 23, 2021
15.55
0.27
1.7670157068062826
Aug 20, 2021
15.28
-0.34
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Aug 19, 2021
15.62
-0.12
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Aug 18, 2021
15.74
0.23
1.4829142488716958
Aug 17, 2021
15.51
-0.41
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Aug 16, 2021
15.92
-0.03
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Aug 13, 2021
15.95
-0.09
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Aug 12, 2021
16.04
-0.09
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Aug 11, 2021
16.13
-0.08
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Aug 10, 2021
16.21
0.17
1.059850374064838
Aug 9, 2021
16.04
0.16
1.0075566750629723
Aug 6, 2021
15.88
-0.16
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Aug 5, 2021
16.04
-0.17
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Aug 4, 2021
16.21
0.21
1.3125
Aug 3, 2021
16
-0.02
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Aug 2, 2021
16.02
0.35
2.2335673261008298
Jul 30, 2021
15.67
-0.07
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Jul 29, 2021
15.74
0.43
2.8086218158066623
Jul 28, 2021
15.31
0.08
0.525279054497702
Jul 27, 2021
15.23
-0.52
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Jul 26, 2021
15.75
-0.52
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Jul 23, 2021
16.27
-0.24
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Jul 22, 2021
16.51
0.05
0.3037667071688943
Jul 21, 2021
16.46
0.17
1.043585021485574
Jul 20, 2021
16.29
-0.05
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Jul 19, 2021
16.34
-0.02
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Jul 16, 2021
16.36
-0.26
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Jul 15, 2021
16.62
0.17
1.033434650455927
Jul 14, 2021
16.45
-0.11
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Jul 13, 2021
16.56
0.11
0.668693009118541
Jul 12, 2021
16.45
0.25
1.5432098765432098
Jul 9, 2021
16.2
-0.04
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Jul 8, 2021
16.24
-0.21
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Jul 7, 2021
16.45
0.25
1.5432098765432098
Jul 6, 2021
16.2
-0.06
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Jul 5, 2021
16.26
0.06
0.37037037037037035
Jul 2, 2021
16.2
-0.31
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Jun 30, 2021
16.51
0
0
Jun 29, 2021
16.51
-0.08
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Jun 28, 2021
16.59
0.06
0.3629764065335753
Jun 25, 2021
16.53
0.31
1.911220715166461
Jun 24, 2021
16.22
0.06
0.3712871287128713
Jun 22, 2021
16.16
0.1
0.6226650062266501
Jun 21, 2021
16.06
-0.03
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Jun 18, 2021
16.09
0.08
0.49968769519050593
Jun 17, 2021
16.01
0.01
0.0625
Jun 16, 2021
16
-0.3
-1.8404907975460123
Jun 15, 2021
16.3
-0.11
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Jun 14, 2021
16.41
-0.04
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Jun 11, 2021
16.45
-0.1
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Jun 10, 2021
16.55
0.22
1.3472137170851195
Jun 9, 2021
16.33
-0.01
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Jun 8, 2021
16.34
-0.14
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Jun 7, 2021
16.48
0
0
Jun 4, 2021
16.48
0.12
0.7334963325183375
Jun 3, 2021
16.36
-0.13
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Jun 2, 2021
16.49
-0.17
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Jun 1, 2021
16.66
-0.01
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May 31, 2021
16.67
0.09
0.5428226779252111
May 28, 2021
16.58
0.03
0.18126888217522658
May 27, 2021
16.55
0.08
0.48573163327261687
May 26, 2021
16.47
0.08
0.4881025015253203
May 25, 2021
16.39
0.52
3.2766225582860744
May 21, 2021
15.87
-0.12
-0.7504690431519699
May 20, 2021
15.99
0.05
0.3136762860727729
May 17, 2021
15.94
0.18
1.1421319796954315
May 14, 2021
15.76
0.19
1.2202954399486192
May 12, 2021
15.57
-0.01
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May 11, 2021
15.58
0
0
May 10, 2021
15.58
-0.05
-0.3198976327575176
May 7, 2021
15.63
-0.17
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May 6, 2021
15.8
-0.16
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Apr 30, 2021
15.96
-0.03
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Apr 29, 2021
15.99
0.11
0.6926952141057935
Apr 28, 2021
15.88
0.1
0.6337135614702155
Apr 27, 2021
15.78
0.01
0.06341154090044387
Apr 26, 2021
15.77
-0.18
-1.128526645768025
Apr 23, 2021
15.95
0.16
1.013299556681444
Apr 22, 2021
15.79
0.05
0.3176620076238882
Apr 21, 2021
15.74
0.05
0.3186743148502231
Apr 20, 2021
15.69
0.07
0.44814340588988477
Apr 19, 2021
15.62
0.33
2.158273381294964
Apr 16, 2021
15.29
0.04
0.26229508196721313
Apr 15, 2021
15.25
-0.08
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Apr 14, 2021
15.33
0.19
1.2549537648612945
Apr 13, 2021
15.14
0.02
0.13227513227513227
Apr 12, 2021
15.12
-0.25
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Apr 9, 2021
15.37
-0.2
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Apr 8, 2021
15.57
0.05
0.32216494845360827
Apr 7, 2021
15.52
0.25
1.6371971185330714
Mar 31, 2021
15.27
-0.04
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Mar 30, 2021
15.31
0.09
0.5913272010512484
Mar 29, 2021
15.22
-0.12
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Mar 26, 2021
15.34
0.42
2.8150134048257374
Mar 25, 2021
14.92
-0.09
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Mar 24, 2021
15.01
-0.29
-1.8954248366013071
Mar 23, 2021
15.3
-0.15
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Mar 22, 2021
15.45
0.18
1.1787819253438114
Mar 19, 2021
15.27
-0.38
-2.428115015974441
Mar 18, 2021
15.65
0.15
0.967741935483871
Mar 17, 2021
15.5
0.09
0.5840363400389358
Mar 16, 2021
15.41
0.05
0.3255208333333333
Mar 15, 2021
15.36
-0.28
-1.7902813299232736
Mar 12, 2021
15.64
0.06
0.3851091142490372
Mar 11, 2021
15.58
0.41
2.7027027027027026
Mar 10, 2021
15.17
0.12
0.7973421926910299
Mar 9, 2021
15.05
-0.27
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Mar 8, 2021
15.32
-0.55
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Mar 5, 2021
15.87
-0.19
-1.1830635118306352
Mar 4, 2021
16.06
-0.45
-2.725620835857056
Mar 3, 2021
16.51
0.23
1.4127764127764129
Mar 2, 2021
16.28
-0.22
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Mar 1, 2021
16.5
0.28
1.7262638717632552
Feb 26, 2021
16.22
-0.44
-2.6410564225690276
Feb 25, 2021
16.66
0.02
0.1201923076923077
Feb 24, 2021
16.64
-0.4
-2.347417840375587
Feb 23, 2021
17.04
-0.05
-0.29256875365710944
Feb 22, 2021
17.09
-0.57
-3.227633069082673
Feb 19, 2021
17.66
-0.09
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Feb 18, 2021
17.75
-0.14
-0.7825600894354388
Feb 10, 2021
17.89
0.27
1.532349602724177
Feb 9, 2021
17.62
0.39
2.2634939059779455
Feb 8, 2021
17.23
0.34
2.0130254588513914
Feb 5, 2021
16.89
0.04
0.23738872403560832
Feb 4, 2021
16.85
-0.1
-0.5899705014749262
Feb 3, 2021
16.95
0.01
0.0590318772136954
Feb 2, 2021
16.94
0.32
1.9253910950661852
Feb 1, 2021
16.62
0.14
0.8495145631067961
Jan 29, 2021
16.48
0.02
0.12150668286755771
Jan 28, 2021
16.46
-0.43
-2.5458851391355832
Jan 27, 2021
16.89
0
0
Jan 26, 2021
16.89
-0.34
-1.9733023795705165
Jan 25, 2021
17.23
0.16
0.9373169302870533
Jan 22, 2021
17.07
0.05
0.2937720329024677
Jan 21, 2021
17.02
0.24
1.430274135876043
Jan 20, 2021
16.78
0.27
1.6353725015142337
Jan 19, 2021
16.51
-0.19
-1.1377245508982037
Jan 18, 2021
16.7
0.18
1.089588377723971
Jan 15, 2021
16.52
-0.1
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Jan 14, 2021
16.62
-0.24
-1.4234875444839858
Jan 13, 2021
16.86
-0.16
-0.9400705052878966
Jan 12, 2021
17.02
0.52
3.1515151515151514
Jan 11, 2021
16.5
-0.19
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Jan 8, 2021
16.69
0
0
Jan 7, 2021
16.69
0.28
1.7062766605728215
Jan 6, 2021
16.41
0.12
0.7366482504604052
Jan 5, 2021
16.29
0.24
1.4953271028037383
Jan 4, 2021
16.05
0.31
1.9695044472681067
Dec 31, 2020
15.74
0.34
2.207792207792208
Dec 30, 2020
15.4
0.28
1.8518518518518519
Dec 29, 2020
15.12
-0.02
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Dec 28, 2020
15.14
0.05
0.3313452617627568
Dec 23, 2020
15.09
0.12
0.8016032064128257
Dec 22, 2020
14.97
-0.24
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Dec 21, 2020
15.21
0.18
1.1976047904191616
Dec 18, 2020
15.03
-0.04
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Dec 17, 2020
15.07
0.15
1.0053619302949062
Dec 16, 2020
14.92
0.09
0.6068779501011463
Dec 15, 2020
14.83
0.06
0.4062288422477996
Dec 14, 2020
14.77
0.19
1.3031550068587106
Dec 11, 2020
14.58
-0.16
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Dec 10, 2020
14.74
-0.03
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Dec 9, 2020
14.77
-0.19
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Dec 8, 2020
14.96
-0.01
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Dec 7, 2020
14.97
-0.07
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Dec 4, 2020
15.04
0.09
0.6020066889632107
Dec 3, 2020
14.95
0.04
0.2682763246143528
Dec 2, 2020
14.91
0.03
0.20161290322580644
Dec 1, 2020
14.88
0.35
2.4088093599449416
Nov 30, 2020
14.53
-0.08
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Nov 27, 2020
14.61
0.12
0.8281573498964804
Nov 26, 2020
14.49
0.02
0.138217000691085
Nov 25, 2020
14.47
-0.21
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Nov 24, 2020
14.68
-0.1
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Nov 23, 2020
14.78
0.11
0.7498295841854125
Nov 20, 2020
14.67
0.15
1.0330578512396693
Nov 19, 2020
14.52
0.06
0.4149377593360996
Nov 18, 2020
14.46
-0.07
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Nov 17, 2020
14.53
0.02
0.13783597518952448
Nov 16, 2020
14.51
0.15
1.0445682451253482
Nov 13, 2020
14.36
-0.14
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Nov 12, 2020
14.5
0.05
0.3460207612456747
Nov 11, 2020
14.45
-0.19
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Nov 10, 2020
14.64
-0.18
-1.214574898785425
Nov 9, 2020
14.82
0.27
1.8556701030927836
Nov 6, 2020
14.55
-0.11
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Nov 5, 2020
14.66
0.45
3.166783954961295
Nov 4, 2020
14.21
0.05
0.3531073446327684
Nov 3, 2020
14.16
0.14
0.9985734664764622
Nov 2, 2020
14.02
0.11
0.7907979870596693
Oct 30, 2020
13.91
-0.22
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Oct 29, 2020
14.13
0.15
1.0729613733905579
Oct 28, 2020
13.98
0.04
0.28694404591104733
Oct 27, 2020
13.94
-0.25
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Oct 22, 2020
14.19
-0.14
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Oct 21, 2020
14.33
-0.01
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Oct 20, 2020
14.34
0.15
1.0570824524312896
Oct 19, 2020
14.19
-0.12
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Oct 16, 2020
14.31
0.07
0.49157303370786515
Oct 15, 2020
14.24
-0.07
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Oct 14, 2020
14.31
-0.03
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Oct 13, 2020
14.34
0.01
0.06978367062107467
Oct 12, 2020
14.33
0.21
1.4872521246458923
Oct 9, 2020
14.12
0.66
4.903417533432393
Sep 30, 2020
13.46
0.04
0.29806259314456035
Sep 29, 2020
13.42
0.1
0.7507507507507507
Sep 28, 2020
13.32
0.06
0.45248868778280543
Sep 25, 2020
13.26
-0.02
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Sep 24, 2020
13.28
-0.32
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Sep 23, 2020
13.6
0
0
Sep 22, 2020
13.6
-0.04
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Sep 21, 2020
13.64
-0.23
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Sep 18, 2020
13.87
0.24
1.760821716801174
Sep 17, 2020
13.63
0.02
0.14695077149155034
Sep 16, 2020
13.61
-0.04
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Sep 15, 2020
13.65
0.21
1.5625
Sep 14, 2020
13.44
0.13
0.976709241172051
Sep 11, 2020
13.31
0.2
1.5255530129672006
Sep 10, 2020
13.11
-0.1
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Sep 9, 2020
13.21
-0.28
-2.0756115641215716
Sep 8, 2020
13.49
0.02
0.14847809948032664
Sep 7, 2020
13.47
-0.35
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Sep 4, 2020
13.82
-0.17
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Sep 3, 2020
13.99
-0.13
-0.9206798866855525
Sep 2, 2020
14.12
0.01
0.07087172218284904
Sep 1, 2020
14.11
0.18
1.2921751615218953
Aug 31, 2020
13.93
-0.04
-0.2863278453829635
Aug 28, 2020
13.97
0.33
2.4193548387096775
Aug 27, 2020
13.64
0.12
0.8875739644970414
Aug 26, 2020
13.52
-0.18
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Aug 25, 2020
13.7
0.02
0.14619883040935672
Aug 24, 2020
13.68
0.17
1.2583271650629164
Aug 21, 2020
13.51
0.11
0.8208955223880597
Aug 20, 2020
13.4
-0.13
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Aug 19, 2020
13.53
-0.21
-1.5283842794759825
Aug 18, 2020
13.74
0.12
0.8810572687224669
Aug 17, 2020
13.62
0.28
2.098950524737631
Aug 14, 2020
13.34
0.22
1.6768292682926829
Aug 13, 2020
13.12
0
0
Aug 12, 2020
13.12
-0.2
-1.5015015015015014
Aug 11, 2020
13.32
-0.16
-1.1869436201780414
Aug 10, 2020
13.48
0.09
0.6721433905899925
Aug 7, 2020
13.39
-0.24
-1.760821716801174
Aug 6, 2020
13.63
-0.05
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Aug 5, 2020
13.68
0.14
1.03397341211226
Aug 4, 2020
13.54
0.05
0.37064492216456635
Aug 3, 2020
13.49
0.22
1.6578749058025621
Jul 31, 2020
13.27
0.21
1.6079632465543645
Jul 30, 2020
13.06
-0.14
-1.0606060606060606
Jul 29, 2020
13.2
0.3
2.3255813953488373
Jul 28, 2020
12.9
0.16
1.2558869701726845
Jul 27, 2020
12.74
0.08
0.631911532385466
Jul 24, 2020
12.66
-0.67
-5.026256564141035
Jul 23, 2020
13.33
0.01
0.07507507507507508
Jul 22, 2020
13.32
0.05
0.37678975131876413
Jul 21, 2020
13.27
0.06
0.45420136260408783
Jul 20, 2020
13.21
0.39
3.0421216848673946
Jul 17, 2020
12.82
0.09
0.7069913589945012
Jul 16, 2020
12.73
-0.68
-5.070842654735272
Jul 15, 2020
13.41
-0.08
-0.5930318754633062
Jul 14, 2020
13.49
-0.13
-0.9544787077826725
Jul 13, 2020
13.62
0.29
2.175543885971493
Jul 10, 2020
13.33
-0.13
-0.9658246656760773
Jul 9, 2020
13.46
0.23
1.7384731670445956
Jul 8, 2020
13.23
0.25
1.926040061633282
Jul 7, 2020
12.98
0.15
1.1691348402182384
Jul 6, 2020
12.83
0.68
5.596707818930041
Jul 3, 2020
12.15
0.24
2.0151133501259446
Jul 2, 2020
11.91
--
--
Jun 19, 2020
11.13
0.19
1.736745886654479
Jun 18, 2020
10.94
0.03
0.27497708524289644
Jun 17, 2020
10.91
0.04
0.36798528058877644
Jun 16, 2020
10.87
0.18
1.6838166510757717
Jun 15, 2020
10.69
-0.07
-0.6505576208178439
Jun 12, 2020
10.76
0.01
0.09302325581395349
Jun 11, 2020
10.75
-0.06
-0.5550416281221091
Jun 10, 2020
10.81
0.05
0.4646840148698885
Jun 9, 2020
10.76
0.07
0.6548175865294668
Jun 8, 2020
10.69
0.01
0.09363295880149813
Jun 5, 2020
10.68
0.11
1.0406811731315042
Jun 4, 2020
10.57
0.03
0.2846299810246679
Jun 3, 2020
10.54
-0.04
-0.3780718336483932
Jun 2, 2020
10.58
0.31
3.0185004868549172
May 29, 2020
10.27
0.05
0.4892367906066536
May 28, 2020
10.22
0.07
0.6896551724137931
May 27, 2020
10.15
-0.14
-1.3605442176870748
May 26, 2020
10.29
0.13
1.279527559055118
May 25, 2020
10.16
0.06
0.594059405940594
May 22, 2020
10.1
-0.37
-3.5339063992359123
May 20, 2020
10.47
-0.08
-0.7582938388625592
May 19, 2020
10.55
0.12
1.1505273250239694
May 18, 2020
10.43
0.05
0.4816955684007707
May 15, 2020
10.38
-0.02
-0.19230769230769232
May 14, 2020
10.4
-0.17
-1.608325449385052
May 13, 2020
10.57
0.04
0.3798670465337132
May 12, 2020
10.53
0.05
0.4770992366412214
May 11, 2020
10.48
-0.06
-0.5692599620493358
May 8, 2020
10.54
0.12
1.1516314779270633
May 7, 2020
10.42
0.01
0.09606147934678194
May 6, 2020
10.41
0.24
2.359882005899705
Apr 27, 2020
10.17
0.06
0.5934718100890207
Apr 24, 2020
10.11
-0.07
-0.68762278978389
Apr 23, 2020
10.18
-0.03
-0.2938295788442703
Apr 22, 2020
10.21
0.11
1.0891089108910892
Apr 21, 2020
10.1
-0.15
-1.4634146341463414
Apr 20, 2020
10.25
0.05
0.49019607843137253
Apr 17, 2020
10.2
0.08
0.7905138339920948
Apr 16, 2020
10.12
0.03
0.29732408325074333
Apr 15, 2020
10.09
-0.07
-0.6889763779527559
Apr 14, 2020
10.16
0.04
0.3952569169960474
Apr 7, 2020
10.12
0.18
1.8108651911468814
Apr 6, 2020
9.94
0.2
2.0533880903490758
Apr 3, 2020
9.74
-0.08
-0.814663951120163
Apr 2, 2020
9.82
0.15
1.5511892450879008
Apr 1, 2020
9.67
-0.1
-1.0235414534288638
Mar 31, 2020
9.77
0.12
1.2435233160621761
Mar 30, 2020
9.65
-0.08
-0.8221993833504625
Mar 27, 2020
9.73
0.01
0.102880658436214
Mar 26, 2020
9.72
0.08
0.8298755186721992
Mar 25, 2020
9.64
0.14
1.4736842105263157
Mar 24, 2020
9.5
0.27
2.925243770314193
Mar 23, 2020
9.23
-0.4
-4.153686396677051
Mar 20, 2020
9.63
0.38
4.108108108108108
Mar 19, 2020
9.25
-0.17
-1.8046709129511678
Mar 18, 2020
9.42
-0.29
-2.9866117404737382
Mar 17, 2020
9.71
0.08
0.8307372793354102
Mar 16, 2020
9.63
-0.39
-3.8922155688622753
Mar 13, 2020
10.02
-0.06
-0.5952380952380952
Mar 12, 2020
10.08
-0.59
-5.5295220243673855
Mar 11, 2020
10.67
-0.14
-1.2950971322849214
Mar 10, 2020
10.81
0.26
2.4644549763033177
Mar 9, 2020
10.55
-0.48
-4.351767905711696
Mar 6, 2020
11.03
-0.17
-1.5178571428571428
Mar 5, 2020
11.2
0.16
1.4492753623188406
Mar 4, 2020
11.04
0.12
1.098901098901099
Mar 3, 2020
10.92
0.07
0.6451612903225806
Mar 2, 2020
10.85
0.55
5.339805825242719
Feb 28, 2020
10.3
-0.58
-5.330882352941177
Feb 27, 2020
10.88
0.13
1.2093023255813953
Feb 26, 2020
10.75
-0.15
-1.3761467889908257
Feb 25, 2020
10.9
-0.02
-0.18315018315018314
Feb 24, 2020
10.92
-0.03
-0.273972602739726
Feb 21, 2020
10.95
0.03
0.27472527472527475
Feb 20, 2020
10.92
0.21
1.9607843137254901
Feb 19, 2020
10.71
-0.03
-0.27932960893854747
Feb 18, 2020
10.74
-0.07
-0.6475485661424607
Feb 17, 2020
10.81
0.26
2.4644549763033177
Feb 14, 2020
10.55
0.05
0.47619047619047616
Feb 13, 2020
10.5
-0.14
-1.3157894736842106
Feb 12, 2020
10.64
0.08
0.7575757575757576
Feb 11, 2020
10.56
0.14
1.3435700575815739
Feb 10, 2020
10.42
0.07
0.6763285024154589
Feb 7, 2020
10.35
-0.07
-0.6717850287907869
Feb 6, 2020
10.42
0.19
1.8572825024437927
Feb 5, 2020
10.23
0.18
1.791044776119403
Feb 4, 2020
10.05
0.27
2.7607361963190185
Feb 3, 2020
9.78
-1.36
-12.208258527827649
Jan 22, 2020
11.14
0.04
0.36036036036036034
Jan 21, 2020
11.1
-0.24
-2.1164021164021163
Jan 20, 2020
11.34
0.08
0.7104795737122558
Jan 17, 2020
11.26
0.08
0.7155635062611807
Jan 16, 2020
11.18
0
0
Jan 15, 2020
11.18
-0.04
-0.35650623885918004
Jan 14, 2020
11.22
-0.04
-0.3552397868561279
Jan 13, 2020
11.26
0.19
1.7163504968383017
Jan 10, 2020
11.07
0.01
0.09041591320072333
Jan 9, 2020
11.06
0.17
1.5610651974288339
Jan 8, 2020
10.89
-0.1
-0.9099181073703366
Jan 7, 2020
10.99
0.13
1.1970534069981584
Jan 6, 2020
10.86
-0.03
-0.27548209366391185
Jan 3, 2020
10.89
-0.07
-0.6386861313868614
Jan 2, 2020
10.96
0.14
1.2939001848428835
Dec 31, 2019
10.82
0.09
0.8387698042870456
Dec 30, 2019
10.73
0.18
1.7061611374407584
Dec 27, 2019
10.55
0.01
0.09487666034155598
Dec 20, 2019
10.54
-0.01
-0.0947867298578199
Dec 19, 2019
10.55
-0.02
-0.1892147587511826
Dec 18, 2019
10.57
0
0
Dec 17, 2019
10.57
0.07
0.6666666666666666
Dec 16, 2019
10.5
0.06
0.5747126436781609
Dec 13, 2019
10.44
0.23
2.2526934378060726
Dec 12, 2019
10.21
-0.02
-0.19550342130987292
Dec 11, 2019
10.23
0.06
0.5899705014749262
Dec 10, 2019
10.17
-0.02
-0.19627085377821393
Dec 9, 2019
10.19
0
0
Dec 6, 2019
10.19
0.09
0.8910891089108911
Dec 5, 2019
10.1
0.09
0.8991008991008991
Dec 4, 2019
10.01
0.06
0.6030150753768844
Dec 3, 2019
9.95
-0.01
-0.10040160642570281
Dec 2, 2019
9.96
0.01
0.10050251256281408
Nov 29, 2019
9.95
-0.06
-0.5994005994005994
Nov 28, 2019
10.01
-0.06
-0.5958291956305859
Nov 27, 2019
10.07
0.01
0.09940357852882704
Nov 26, 2019
10.06
0.02
0.199203187250996
Nov 25, 2019
10.04
0.07
0.7021063189568706
Nov 22, 2019
9.97
-0.15
-1.482213438735178
Nov 21, 2019
10.12
0.01
0.09891196834817013
Nov 20, 2019
10.11
-0.13
-1.26953125
Nov 19, 2019
10.24
0.13
1.2858555885262117
Nov 18, 2019
10.11
0.07
0.6972111553784861
Nov 15, 2019
10.04
-0.08
-0.7905138339920948
Nov 14, 2019
10.12
0.09
0.8973080757726819
Nov 13, 2019
10.03
-0.07
-0.693069306930693
Nov 12, 2019
10.1
-0.02
-0.1976284584980237
Nov 11, 2019
10.12
-0.19
-1.8428709990300678
Nov 8, 2019
10.31
-0.1
-0.9606147934678194
Nov 7, 2019
10.41
0.09
0.872093023255814
Nov 6, 2019
10.32
-0.07
-0.6737247353224254
Nov 5, 2019
10.39
0.08
0.7759456838021338
Nov 4, 2019
10.31
0.26
2.5870646766169156
Oct 31, 2019
10.05
-0.02
-0.19860973187686196
Oct 30, 2019
10.07
-0.06
-0.5923000987166831
Oct 29, 2019
10.13
-0.04
-0.39331366764995085
Oct 28, 2019
10.17
0.07
0.693069306930693
Oct 25, 2019
10.1
0.06
0.5976095617529881
Oct 24, 2019
10.04
-0.03
-0.29791459781529295
Oct 23, 2019
10.07
-0.05
-0.49407114624505927
Oct 22, 2019
10.12
0.02
0.19801980198019803
Oct 21, 2019
10.1
0.02
0.1984126984126984
Oct 18, 2019
10.08
-0.12
-1.1764705882352942
Oct 17, 2019
10.2
0.08
0.7905138339920948
Oct 16, 2019
10.12
-0.11
-1.075268817204301
Oct 15, 2019
10.23
-0.07
-0.6796116504854369
Oct 14, 2019
10.3
0.15
1.477832512315271
Oct 11, 2019
10.15
0.14
1.3986013986013985
Oct 10, 2019
10.01
0.12
1.2133468149646107
Oct 9, 2019
9.89
0.07
0.7128309572301426
Oct 8, 2019
9.82
-0.09
-0.9081735620585267
Sep 27, 2019
9.91
0.05
0.5070993914807302
Sep 26, 2019
9.86
-0.1
-1.0040160642570282
Sep 25, 2019
9.96
-0.1
-0.9940357852882704
Sep 24, 2019
10.06
0.07
0.7007007007007007
Sep 23, 2019
9.99
-0.16
-1.5763546798029557
Sep 20, 2019
10.15
0.05
0.49504950495049505
Sep 19, 2019
10.1
0
0
Sep 18, 2019
10.1
0.1
1
Sep 17, 2019
10
-0.21
-2.0568070519098924
Sep 16, 2019
10.21
-0.07
-0.6809338521400778
Sep 13, 2019
10.28
0.06
0.5870841487279843
Sep 12, 2019
10.22
0.11
1.0880316518298714
Sep 11, 2019
10.11
-0.02
-0.19743336623889438
Sep 10, 2019
10.13
-0.03
-0.2952755905511811
Sep 9, 2019
10.16
0.03
0.29615004935834155
Sep 6, 2019
10.13
0.1
0.9970089730807578
Sep 5, 2019
10.03
0.13
1.3131313131313131
Sep 4, 2019
9.9
0.09
0.9174311926605505
Sep 3, 2019
9.81
0.01
0.10204081632653061
Sep 2, 2019
9.8
0.15
1.5544041450777202
Aug 30, 2019
9.65
-0.03
-0.30991735537190085
Aug 29, 2019
9.68
0.05
0.5192107995846313
Aug 28, 2019
9.63
-0.06
-0.6191950464396285
Aug 27, 2019
9.69
0.12
1.2539184952978057
Aug 26, 2019
9.57
-0.18
-1.8461538461538463
Aug 23, 2019
9.75
0.06
0.6191950464396285
Aug 22, 2019
9.69
0
0
Aug 21, 2019
9.69
-0.02
-0.2059732234809475
Aug 20, 2019
9.71
0.04
0.4136504653567735
Aug 19, 2019
9.67
0.18
1.8967334035827186
Aug 16, 2019
9.49
0.1
1.0649627263045793
Aug 14, 2019
9.39
-0.06
-0.6349206349206349
Aug 13, 2019
9.45
0.05
0.5319148936170213
Aug 12, 2019
9.4
0.15
1.6216216216216217
Aug 9, 2019
9.25
-0.09
-0.9635974304068522
Aug 8, 2019
9.34
0.11
1.191765980498375
Aug 7, 2019
9.23
-0.07
-0.7526881720430108
Aug 6, 2019
9.3
0.01
0.10764262648008611
Aug 5, 2019
9.29
-0.38
-3.9296794208893484
Aug 2, 2019
9.67
-0.22
-2.224469160768453
Aug 1, 2019
9.89
-0.11
-1.1
Jul 31, 2019
10
-0.1
-0.9900990099009901
Jul 30, 2019
10.1
0.06
0.5976095617529881
Jul 29, 2019
10.04
-0.05
-0.49554013875123887
Jul 26, 2019
10.09
0.02
0.19860973187686196
Jul 25, 2019
10.07
0.07
0.7
Jul 24, 2019
10
0.09
0.9081735620585267
Jul 23, 2019
9.91
0.03
0.30364372469635625
Jul 22, 2019
9.88
-0.04
-0.4032258064516129
Jul 19, 2019
9.92
0.06
0.6085192697768763
Jul 18, 2019
9.86
-0.1
-1.0040160642570282
Jul 17, 2019
9.96
-0.02
-0.20040080160320642
Jul 16, 2019
9.98
-0.04
-0.3992015968063872
Jul 15, 2019
10.02
0.11
1.1099899091826437
Jul 12, 2019
9.91
0.07
0.7113821138211383
Jul 11, 2019
9.84
0.01
0.1017293997965412
Jul 10, 2019
9.83
-0.03
-0.30425963488843816
Jul 9, 2019
9.86
-0.01
-0.10131712259371833
Jul 8, 2019
9.87
-0.24
-2.373887240356083
Jul 5, 2019
10.11
0.07
0.6972111553784861
Jul 4, 2019
10.04
-0.05
-0.49554013875123887
Jul 3, 2019
10.09
-0.12
-1.1753183153770812
Jul 2, 2019
10.21
0.24
2.407221664994985
Jun 27, 2019
9.97
0.15
1.5274949083503055
Jun 26, 2019
9.82
-0.03
-0.30456852791878175
Jun 25, 2019
9.85
-0.1
-1.0050251256281406
Jun 24, 2019
9.95
0.05
0.5050505050505051
Jun 21, 2019
9.9
0
0
Jun 20, 2019
9.9
0.36
3.7735849056603774
Jun 19, 2019
9.54
0.18
1.9230769230769231
Jun 18, 2019
9.36
0.02
0.21413276231263384
Jun 17, 2019
9.34
0.01
0.10718113612004287
Jun 14, 2019
9.33
-0.12
-1.2698412698412698
Jun 13, 2019
9.45
0.03
0.3184713375796178
Jun 12, 2019
9.42
-0.09
-0.9463722397476341
Jun 11, 2019
9.51
0.41
4.5054945054945055
Jun 7, 2019
9.1
-0.03
-0.32858707557502737
Jun 6, 2019
9.13
-0.08
-0.8686210640608035
Jun 5, 2019
9.21
0.02
0.2176278563656148
Jun 4, 2019
9.19
-0.11
-1.1827956989247312
Jun 3, 2019
9.3
0
0
May 31, 2019
9.3
-0.07
-0.7470651013874067
May 29, 2019
9.37
-0.03
-0.3191489361702128
May 28, 2019
9.4
0.05
0.5347593582887701
May 27, 2019
9.35
0.13
1.4099783080260304
May 24, 2019
9.22
0.05
0.5452562704471101
May 23, 2019
9.17
-0.15
-1.609442060085837
May 22, 2019
9.32
-0.04
-0.42735042735042733
May 21, 2019
9.36
0.17
1.8498367791077257
May 20, 2019
9.19
-0.11
-1.1827956989247312
May 17, 2019
9.3
-0.3
-3.125
May 16, 2019
9.6
0.06
0.6289308176100629
May 15, 2019
9.54
0.2
2.1413276231263385
May 14, 2019
9.34
-0.12
-1.2684989429175475
May 8, 2019
9.46
-0.15
-1.5608740894901145
May 7, 2019
9.61
0.1
1.0515247108307044
May 6, 2019
9.51
-0.65
-6.397637795275591
May 3, 2019
10.16
0.01
0.09852216748768473
May 2, 2019
10.15
-0.03
-0.29469548133595286
Apr 30, 2019
10.18
0.06
0.5928853754940712
Apr 29, 2019
10.12
0.02
0.19801980198019803
Apr 26, 2019
10.1
-0.05
-0.49261083743842365
Apr 25, 2019
10.15
-0.26
-2.4975984630163306
Apr 24, 2019
10.41
0.02
0.19249278152069296
Apr 23, 2019
10.39
-0.27
-2.5328330206378986
Apr 16, 2019
10.66
0.32
3.094777562862669
Apr 15, 2019
10.34
-0.08
-0.7677543186180422
Apr 12, 2019
10.42
0.03
0.28873917228103946
Apr 11, 2019
10.39
-0.18
-1.7029328287606433
Apr 10, 2019
10.57
0
0
Apr 9, 2019
10.57
0.02
0.1895734597156398
Apr 8, 2019
10.55
0.08
0.7640878701050621
Apr 5, 2019
10.47
0
0
Apr 4, 2019
10.47
0.07
0.6730769230769231
Apr 3, 2019
10.4
0.18
1.761252446183953
Apr 2, 2019
10.22
-0.02
-0.1953125
Apr 1, 2019
10.24
0.28
2.8112449799196786
Mar 29, 2019
9.96
0.37
3.8581856100104277
Mar 28, 2019
9.59
-0.04
-0.4153686396677051
Mar 27, 2019
9.63
0.05
0.5219206680584552
Mar 26, 2019
9.58
-0.15
-1.5416238437821173
Mar 25, 2019
9.73
-0.2
-2.014098690835851
Mar 22, 2019
9.93
-0.02
-0.20100502512562815
Mar 21, 2019
9.95
0.06
0.6066734074823054
Mar 20, 2019
9.89
0.03
0.30425963488843816
Mar 19, 2019
9.86
-0.01
-0.10131712259371833
Mar 18, 2019
9.87
0.26
2.705515088449532
Mar 15, 2019
9.61
0.17
1.8008474576271187
Mar 14, 2019
9.44
-0.1
-1.0482180293501049
Mar 13, 2019
9.54
-0.08
-0.8316008316008316
Mar 12, 2019
9.62
0.15
1.583949313621964
Mar 11, 2019
9.47
0.26
2.823018458197611
Mar 8, 2019
9.21
-0.44
-4.5595854922279795
Mar 7, 2019
9.65
-0.07
-0.720164609053498
Mar 6, 2019
9.72
0.07
0.7253886010362695
Mar 5, 2019
9.65
0.05
0.5208333333333334
Mar 4, 2019
9.6
0.17
1.8027571580063626
Mar 1, 2019
9.43
0.17
1.83585313174946
Feb 28, 2019
9.26
-0.03
-0.32292787944025836
Feb 27, 2019
9.29
0.03
0.32397408207343414
Feb 26, 2019
9.26
-0.19
-2.0105820105820107
Feb 25, 2019
9.45
0.56
6.299212598425197
Feb 22, 2019
8.89
0.21
2.4193548387096775
Feb 21, 2019
8.68
-0.04
-0.45871559633027525
Feb 20, 2019
8.72
0.07
0.8092485549132948
Feb 19, 2019
8.65
-0.02
-0.2306805074971165
Feb 18, 2019
8.67
0.29
3.460620525059666
Feb 15, 2019
8.38
-0.17
-1.9883040935672514
Feb 14, 2019
8.55
0.02
0.23446658851113716
Feb 13, 2019
8.53
0.16
1.911589008363202
Feb 12, 2019
8.37
0.08
0.9650180940892642
Feb 11, 2019
8.29
0.15
1.8427518427518428
Jan 31, 2019
8.14
0.08
0.9925558312655087
Jan 30, 2019
8.06
-0.03
-0.37082818294190356
Jan 29, 2019
8.09
0.03
0.37220843672456577
Jan 28, 2019
8.06
-0.02
-0.24752475247524752
Jan 25, 2019
8.08
0.11
1.3801756587202008
Jan 24, 2019
7.97
0.07
0.8860759493670886
Jan 23, 2019
7.9
0.02
0.25380710659898476
Jan 22, 2019
7.88
-0.11
-1.376720901126408
Jan 21, 2019
7.99
0.02
0.25094102885821834
Jan 18, 2019
7.97
0.11
1.3994910941475827
Jan 17, 2019
7.86
-0.06
-0.7575757575757576
Jan 16, 2019
7.92
0.01
0.1264222503160556
Jan 15, 2019
7.91
0.15
1.9329896907216495
Jan 14, 2019
7.76
-0.08
-1.0204081632653061
Jan 11, 2019
7.84
0.1
1.2919896640826873
Jan 10, 2019
7.74
0.01
0.129366106080207
Jan 9, 2019
7.73
0.1
1.3106159895150722
Jan 8, 2019
7.63
-0.01
-0.13089005235602094
Jan 7, 2019
7.64
0.09
1.1920529801324504
Jan 4, 2019
7.55
0.17
2.303523035230352
Jan 3, 2019
7.38
-0.02
-0.2702702702702703
Jan 2, 2019
7.4
-0.1
-1.3333333333333333
Dec 27, 2018
7.5
-0.15
-1.9607843137254901
Dec 20, 2018
7.65
-0.04
-0.5201560468140443
Dec 19, 2018
7.69
-0.08
-1.0296010296010296
Dec 18, 2018
7.77
-0.08
-1.019108280254777
Dec 17, 2018
7.85
0
0
Dec 14, 2018
7.85
-0.16
-1.9975031210986267
Dec 13, 2018
8.01
0.11
1.3924050632911393
Dec 12, 2018
7.9
0.05
0.6369426751592356
Dec 11, 2018
7.85
0.07
0.8997429305912596
Dec 10, 2018
7.78
-0.14
-1.7676767676767677
Dec 7, 2018
7.92
-0.01
-0.12610340479192939
Dec 6, 2018
7.93
-0.19
-2.3399014778325125
Dec 5, 2018
8.12
-0.08
-0.975609756097561
Dec 4, 2018
8.2
0.07
0.8610086100861009
Dec 3, 2018
8.13
0.28
3.56687898089172
Nov 30, 2018
7.85
0.06
0.7702182284980744
Nov 29, 2018
7.79
-0.09
-1.1421319796954315
Nov 28, 2018
7.88
0.09
1.1553273427471116
Nov 27, 2018
7.79
-0.03
-0.3836317135549872
Nov 26, 2018
7.82
0.01
0.12804097311139565
Nov 23, 2018
7.81
-0.25
-3.101736972704715
Nov 22, 2018
8.06
-0.02
-0.24752475247524752
Nov 21, 2018
8.08
0.03
0.37267080745341613
Nov 20, 2018
8.05
-0.19
-2.3058252427184467
Nov 19, 2018
8.24
0.02
0.24330900243309003
Nov 16, 2018
8.22
0.06
0.7352941176470589
Nov 15, 2018
8.16
0.11
1.3664596273291925
Nov 14, 2018
8.05
-0.06
-0.7398273736128237
Nov 13, 2018
8.11
0.09
1.1221945137157108
Nov 12, 2018
8.02
0.11
1.390644753476612
Nov 9, 2018
7.91
-0.12
-1.4943960149439601
Nov 8, 2018
8.03
-0.04
-0.49566294919454773
Nov 7, 2018
8.07
-0.05
-0.6157635467980296
Nov 6, 2018
8.12
-0.02
-0.2457002457002457
Nov 5, 2018
8.14
-0.11
-1.3333333333333333
Nov 2, 2018
8.25
0.39
4.961832061068702
Oct 31, 2018
7.86
0.12
1.550387596899225
Oct 30, 2018
7.74
0.06
0.78125
Oct 29, 2018
7.68
-0.22
-2.7848101265822787
Oct 26, 2018
7.9
-0.07
-0.8782936010037641
Oct 25, 2018
7.97
0
0
Oct 24, 2018
7.97
0
0
Oct 23, 2018
7.97
-0.21
-2.567237163814181
Oct 22, 2018
8.18
0.34
4.336734693877551
Oct 19, 2018
7.84
0.26
3.430079155672823
Oct 18, 2018
7.58
-0.4
-5.012531328320802
Oct 12, 2018
7.98
0.09
1.1406844106463878
Oct 11, 2018
7.89
-0.4
-4.8250904704463204
Oct 10, 2018
8.29
-0.01
-0.12048192771084337
Oct 9, 2018
8.3
-0.04
-0.47961630695443647
Oct 8, 2018
8.34
-0.33
-3.8062283737024223
Sep 27, 2018
8.67
-0.04
-0.4592422502870264
Sep 26, 2018
8.71
0.19
2.2300469483568075
Sep 19, 2018
8.52
0.13
1.5494636471990464
Sep 18, 2018
8.39
0.17
2.068126520681265
Sep 17, 2018
8.22
-0.1
-1.2019230769230769
Sep 14, 2018
8.32
-0.05
-0.5973715651135006
Sep 13, 2018
8.37
0.13
1.5776699029126213
Sep 12, 2018
8.24
-0.06
-0.7228915662650602
Sep 11, 2018
8.3
-0.05
-0.5988023952095808
Sep 10, 2018
8.35
-0.16
-1.8801410105757932
Sep 7, 2018
8.51
0.01
0.11764705882352941
Sep 6, 2018
8.5
-0.03
-0.3516998827667057
Sep 5, 2018
8.53
-0.16
-1.8411967779056386
Sep 4, 2018
8.69
0.06
0.6952491309385863
Sep 3, 2018
8.63
-0.01
-0.11574074074074074
Aug 31, 2018
8.64
-0.04
-0.4608294930875576
Aug 30, 2018
8.68
-0.09
-1.0262257696693273
Aug 29, 2018
8.77
-0.12
-1.3498312710911136
Aug 28, 2018
8.89
-0.02
-0.2244668911335578
Aug 27, 2018
8.91
0.26
3.005780346820809
Aug 24, 2018
8.65
0.09
1.0514018691588785
Aug 23, 2018
8.56
-0.02
-0.2331002331002331
Aug 22, 2018
8.58
-0.08
-0.9237875288683602
Aug 21, 2018
8.66
0.17
2.0023557126030624
Aug 20, 2018
8.49
0.12
1.4336917562724014
Aug 17, 2018
8.37
-0.12
-1.4134275618374559
Aug 16, 2018
8.49
-0.24
-2.7491408934707904
Aug 14, 2018
8.73
-0.03
-0.3424657534246575
Aug 13, 2018
8.76
-0.08
-0.9049773755656109
Aug 10, 2018
8.84
-0.03
-0.3382187147688839
Aug 9, 2018
8.87
0.26
3.0197444831591174
Aug 8, 2018
8.61
-0.18
-2.04778156996587
Aug 7, 2018
8.79
0.29
3.411764705882353
Aug 6, 2018
8.5
-0.15
-1.7341040462427746
Aug 3, 2018
8.65
-0.11
-1.2557077625570776
Aug 2, 2018
8.76
-0.24
-2.6666666666666665
Aug 1, 2018
9
-0.21
-2.2801302931596092
Jul 31, 2018
9.21
0.05
0.5458515283842795
Jul 30, 2018
9.16
-0.04
-0.43478260869565216
Jul 27, 2018
9.2
-0.06
-0.6479481641468683
Jul 26, 2018
9.26
-0.15
-1.5940488841657812
Jul 25, 2018
9.41
0.08
0.857449088960343
Jul 24, 2018
9.33
0.17
1.8558951965065502
Jul 23, 2018
9.16
0.03
0.32858707557502737
Jul 20, 2018
9.13
0.17
1.8973214285714286
Jul 19, 2018
8.96
-0.07
-0.7751937984496124
Jul 18, 2018
9.03
-0.12
-1.3114754098360655
Jul 17, 2018
9.15
-0.07
-0.7592190889370932
Jul 16, 2018
9.22
0
0
Jul 13, 2018
9.22
0
0
Jul 12, 2018
9.22
0.23
2.558398220244716
Jul 11, 2018
8.99
-0.23
-2.4945770065075923
Jul 10, 2018
9.22
0.02
0.21739130434782608
Jul 9, 2018
9.2
0.33
3.7204058624577225
Jul 6, 2018
8.87
0.01
0.11286681715575621
Jul 5, 2018
8.86
-0.08
-0.8948545861297539
Jul 4, 2018
8.94
-0.09
-0.9966777408637874
Jul 3, 2018
9.03
-0.18
-1.9543973941368078
Jun 27, 2018
9.21
-0.2
-2.1253985122210413
Jun 26, 2018
9.41
-0.14
-1.4659685863874345
Jun 25, 2018
9.55
-0.18
-1.8499486125385407
Jun 22, 2018
9.73
0.08
0.8290155440414507
Jun 21, 2018
9.65
-0.1
-1.0256410256410255
Jun 20, 2018
9.75
0.1
1.0362694300518134
Jun 19, 2018
9.65
-0.43
-4.265873015873016
Jun 18, 2018
10.08
-0.03
-0.29673590504451036
Jun 15, 2018
10.11
-0.15
-1.4619883040935673
Jun 14, 2018
10.26
-0.03
-0.2915451895043732
Jun 13, 2018
10.29
-0.08
-0.7714561234329798
Jun 12, 2018
10.37
0.2
1.966568338249754
Jun 11, 2018
10.17
-0.02
-0.19627085377821393
Jun 8, 2018
10.19
-0.15
-1.4506769825918762
Jun 7, 2018
10.34
-0.04
-0.3853564547206166
Jun 6, 2018
10.38
0.03
0.2898550724637681
Jun 5, 2018
10.35
0.1
0.975609756097561
Jun 4, 2018
10.25
0.11
1.0848126232741617
Jun 1, 2018
10.14
-0.12
-1.1695906432748537
May 31, 2018
10.26
0.24
2.395209580838323
May 30, 2018
10.02
-0.2
-1.9569471624266144
May 29, 2018
10.22
-0.13
-1.2560386473429952
May 28, 2018
10.35
0.03
0.29069767441860467
May 25, 2018
10.32
-0.05
-0.4821600771456123
May 24, 2018
10.37
-0.05
-0.4798464491362764
May 23, 2018
10.42
-0.02
-0.19157088122605365
May 17, 2018
10.44
-0.07
-0.6660323501427212
May 16, 2018
10.51
-0.03
-0.2846299810246679
May 15, 2018
10.54
0
0
May 14, 2018
10.54
0.05
0.47664442326024786
May 11, 2018
10.49
0.04
0.3827751196172249
May 9, 2018
10.45
0.01
0.09578544061302682
May 8, 2018
10.44
0.09
0.8695652173913043
May 7, 2018
10.35
0.19
1.8700787401574803
May 4, 2018
10.16
-0.03
-0.2944062806673209
May 3, 2018
10.19
0.08
0.7912957467853611
May 2, 2018
10.11
0.03
0.2976190476190476
Apr 26, 2018
10.08
-0.14
-1.36986301369863
Apr 25, 2018
10.22
-0.09
-0.8729388942774006
Apr 24, 2018
10.31
0.22
2.180376610505451
Apr 23, 2018
10.09
-0.02
-0.19782393669634027
Apr 20, 2018
10.11
-0.19
-1.8446601941747574
Apr 19, 2018
10.3
0.11
1.0794896957801767
Apr 18, 2018
10.19
0.12
1.1916583912611718
Apr 17, 2018
10.07
-0.2
-1.9474196689386563
Apr 16, 2018
10.27
-0.12
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Apr 13, 2018
10.39
-0.01
-0.09615384615384616
Apr 12, 2018
10.4
-0.08
-0.7633587786259542
Apr 11, 2018
10.48
0.01
0.09551098376313276
Apr 10, 2018
10.47
0.22
2.1463414634146343
Apr 9, 2018
10.25
-0.09
-0.8704061895551257
Apr 3, 2018
10.34
-0.09
-0.862895493767977
Mar 27, 2018
10.43
0.09
0.8704061895551257
Mar 26, 2018
10.34
0.09
0.8780487804878049
Mar 23, 2018
10.25
-0.37
-3.4839924670433144
Mar 22, 2018
10.62
-0.08
-0.7476635514018691
Mar 21, 2018
10.7
-0.03
-0.27958993476234856
Mar 20, 2018
10.73
-0.03
-0.2788104089219331
Mar 19, 2018
10.76
0.04
0.373134328358209
Mar 16, 2018
10.72
-0.11
-1.0156971375807942
Mar 15, 2018
10.83
0.03
0.2777777777777778
Mar 14, 2018
10.8
-0.03
-0.2770083102493075
Mar 13, 2018
10.83
-0.1
-0.9149130832570905
Mar 12, 2018
10.93
0.07
0.6445672191528545
Mar 9, 2018
10.86
0.1
0.929368029739777
Mar 8, 2018
10.76
0.1
0.9380863039399625
Mar 7, 2018
10.66
-0.08
-0.74487895716946
Mar 6, 2018
10.74
0.18
1.7045454545454546
Mar 5, 2018
10.56
-0.02
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Mar 2, 2018
10.58
-0.07
-0.6572769953051644
Mar 1, 2018
10.65
0.03
0.2824858757062147
Feb 28, 2018
10.62
-0.07
-0.6548175865294668
Feb 27, 2018
10.69
-0.15
-1.3837638376383763
Feb 26, 2018
10.84
0.15
1.4031805425631432
Feb 23, 2018
10.69
0.05
0.4699248120300752
Feb 22, 2018
10.64
0.31
3.000968054211036
Feb 13, 2018
10.33
0.12
1.1753183153770812
Feb 12, 2018
10.21
0.12
1.1892963330029733
Feb 9, 2018
10.09
-0.37
-3.537284894837476
Feb 8, 2018
10.46
-0.17
-1.5992474129821261
Feb 7, 2018
10.63
-0.19
-1.756007393715342
Feb 6, 2018
10.82
-0.38
-3.392857142857143
Feb 5, 2018
11.2
0.05
0.4484304932735426
Feb 2, 2018
11.15
0.12
1.087941976427924
Feb 1, 2018
11.03
-0.13
-1.1648745519713262
Jan 31, 2018
11.16
0.09
0.8130081300813008
Jan 30, 2018
11.07
-0.04
-0.36003600360036003
Jan 29, 2018
11.11
-0.19
-1.6814159292035398
Jan 26, 2018
11.3
0
0
Jan 25, 2018
11.3
-0.01
-0.08841732979664015
Jan 24, 2018
11.31
0.09
0.8021390374331551
Jan 23, 2018
11.22
0.12
1.0810810810810811
Jan 22, 2018
11.1
0.11
1.0009099181073704
Jan 19, 2018
10.99
0.04
0.365296803652968
Jan 18, 2018
10.95
0.1
0.9216589861751152
Jan 17, 2018
10.85
-0.02
-0.18399264029438822
Jan 16, 2018
10.87
0.08
0.7414272474513438
Jan 15, 2018
10.79
0.03
0.2788104089219331
Jan 12, 2018
10.76
0.09
0.8434864104967198
Jan 11, 2018
10.67
0.04
0.37629350893697083
Jan 10, 2018
10.63
0.05
0.4725897920604915
Jan 9, 2018
10.58
0.02
0.1893939393939394
Jan 8, 2018
10.56
0.04
0.38022813688212925
Jan 5, 2018
10.52
0.06
0.5736137667304015
Jan 4, 2018
10.46
0.08
0.7707129094412332
Jan 3, 2018
10.38
0.05
0.484027105517909
Jan 2, 2018
10.33
0.2
1.9743336623889438
Dec 29, 2017
10.13
0.11
1.0978043912175648
Dec 28, 2017
10.02
0.07
0.7035175879396985
Dec 27, 2017
9.95
-0.11
-1.0934393638170974
Dec 22, 2017
10.06
-0.02
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Dec 21, 2017
10.08
0.09
0.9009009009009009
Dec 20, 2017
9.99
0.02
0.20060180541624875
Dec 19, 2017
9.97
0.15
1.5274949083503055
Dec 18, 2017
9.82
0.02
0.20408163265306123
Dec 15, 2017
9.8
-0.13
-1.309164149043303
Dec 14, 2017
9.93
-0.03
-0.30120481927710846
Dec 13, 2017
9.96
0.08
0.8097165991902834
Dec 12, 2017
9.88
-0.11
-1.1011011011011012
Dec 11, 2017
9.99
0.15
1.524390243902439
Dec 8, 2017
9.84
0.09
0.9230769230769231
Dec 7, 2017
9.75
-0.1
-1.015228426395939
Dec 6, 2017
9.85
-0.01
-0.10141987829614604
Dec 5, 2017
9.86
-0.02
-0.20242914979757085
Dec 4, 2017
9.88
-0.01
-0.10111223458038422
Dec 1, 2017
9.89
0.01
0.10121457489878542
Nov 30, 2017
9.88
-0.1
-1.002004008016032
Nov 29, 2017
9.98
0.01
0.10030090270812438
Nov 28, 2017
9.97
0.07
0.7070707070707071
Nov 27, 2017
9.9
-0.13
-1.296111665004985
Nov 24, 2017
10.03
-0.02
-0.19900497512437812
Nov 23, 2017
10.05
-0.24
-2.3323615160349855
Nov 22, 2017
10.29
0.02
0.19474196689386564
Nov 21, 2017
10.27
0.14
1.3820335636722607
Nov 20, 2017
10.13
0.05
0.49603174603174605
Nov 17, 2017
10.08
-0.06
-0.591715976331361
Nov 16, 2017
10.14
0.09
0.8955223880597015
Nov 15, 2017
10.05
-0.06
-0.5934718100890207
Nov 14, 2017
10.11
-0.04
-0.39408866995073893
Nov 13, 2017
10.15
0.05
0.49504950495049505
Nov 10, 2017
10.1
0.09
0.8991008991008991
Nov 9, 2017
10.01
0.02
0.2002002002002002
Nov 8, 2017
9.99
-0.01
-0.1
Nov 7, 2017
10
0.07
0.7049345417925479
Nov 6, 2017
9.93
0.08
0.8121827411167513
Nov 3, 2017
9.85
-0.09
-0.9054325955734407
Nov 2, 2017
9.94
-0.02
-0.20080321285140562
Oct 31, 2017
9.96
0.05
0.5045408678102926
Oct 30, 2017
9.91
-0.06
-0.6018054162487463
Oct 27, 2017
9.97
-0.03
-0.3
Oct 26, 2017
10
0
0
Oct 25, 2017
10
--
--
BGF Systematic China A-Share Opportunities Fund
Fund Inception
26-Oct-2017
Month End Date
Monthly Total (NAV) Return
Oct 31, 2017
--
Nov 30, 2017
-0.803213
Dec 31, 2017
2.530364
Jan 31, 2018
10.167818
Feb 28, 2018
-4.83871
Mar 31, 2018
-1.789077
Apr 30, 2018
-3.355705
May 31, 2018
1.785714
Jun 30, 2018
-10.233918
Jul 31, 2018
0
Aug 31, 2018
-6.188925
Sep 30, 2018
0.347222
Oct 31, 2018
-9.342561
Nov 30, 2018
-0.127226
Dec 31, 2018
-4.458599
Jan 31, 2019
8.533333
Feb 28, 2019
13.759214
Mar 31, 2019
7.559395
Apr 30, 2019
2.208835
May 31, 2019
-8.644401
Jun 30, 2019
7.204301
Jul 31, 2019
0.300903
Aug 31, 2019
-3.5
Sep 30, 2019
2.694301
Oct 31, 2019
1.412714
Nov 30, 2019
-0.995025
Dec 31, 2019
8.743719
Jan 31, 2020
2.957486
Feb 29, 2020
-7.540395
Mar 31, 2020
-5.145631
Apr 30, 2020
4.094166
May 31, 2020
0.983284
Jun 30, 2020
8.373905
Jul 31, 2020
19.227314
Aug 31, 2020
4.973625
Sep 30, 2020
-3.374013
Oct 31, 2020
3.343239
Nov 30, 2020
4.457225
Dec 31, 2020
8.327598
Jan 31, 2021
4.701398
Feb 28, 2021
-1.57767
Mar 31, 2021
-5.856967
Apr 30, 2021
4.518664
May 31, 2021
4.448622
Jun 30, 2021
-0.959808
Jul 31, 2021
-5.087826
Aug 31, 2021
-1.084876
Sep 30, 2021
0.580645
Oct 31, 2021
1.411161
Nov 30, 2021
0.379507
Dec 31, 2021
0.189036
Jan 31, 2022
-7.861635
Feb 28, 2022
1.023891
Mar 31, 2022
-7.22973
Apr 30, 2022
-10.706482
May 31, 2022
3.262643
Jun 30, 2022
9.399684
Jul 31, 2022
-6.642599
Aug 31, 2022
-4.331013
Sep 30, 2022
-9.943411
Oct 31, 2022
-8.797127
Nov 30, 2022
13.287402
Dec 31, 2022
1.390096
Jan 31, 2023
10.025707
Feb 28, 2023
-3.971963
Mar 31, 2023
0.648824
Apr 30, 2023
-1.933924
May 31, 2023
-8.216927
Jun 30, 2023
0.716204
Jul 31, 2023
5.6
Aug 31, 2023
-8.333333
Sep 30, 2023
-1.37741
Oct 31, 2023
-5.214153
Nov 30, 2023
0.884086
Dec 31, 2023
-0.97371
Jan 31, 2024
-6.686332
Feb 29, 2024
10.958904