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 883,192,308
Share Class launch date
28.Jun.2017
Fund Launch Date
24.Jun.2008
Share Class Currency
SGD
Fund 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 Charges Figures
0.83%
ISIN
LU1634772203
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
SGD 10,000,000.00
Minimum Subsequent Investment
SGD 1,000.00
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
28.Jun.2017
Fund Holdings as of
-
Total Net Assets
SGD 9,114.04
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 %
27.Mar.2024
22.17
-0.2
-0.894054537326777
26.Mar.2024
22.37
0.08
0.35890533871691344
25.Mar.2024
22.29
-0.06
-0.2684563758389262
22.Mar.2024
22.35
-0.22
-0.974745237040319
21.Mar.2024
22.57
0.26
1.1653966831017482
20.Mar.2024
22.31
0.13
0.5861136158701533
19.Mar.2024
22.18
-0.22
-0.9821428571428571
18.Mar.2024
22.4
0.16
0.7194244604316546
15.Mar.2024
22.24
-0.12
-0.5366726296958855
14.Mar.2024
22.36
-0.03
-0.13398838767306834
13.Mar.2024
22.39
0.13
0.5840071877807727
12.Mar.2024
22.26
0.24
1.0899182561307903
11.Mar.2024
22.02
0.19
0.8703618873110398
08.Mar.2024
21.83
-0.02
-0.09153318077803203
07.Mar.2024
21.85
-0.22
-0.9968282736746715
06.Mar.2024
22.07
0.11
0.5009107468123861
05.Mar.2024
21.96
-0.25
-1.125619090499775
04.Mar.2024
22.21
-0.15
-0.6708407871198568
01.Mar.2024
22.36
0.18
0.8115419296663661
29.Feb.2024
22.18
0.09
0.4074241738343142
28.Feb.2024
22.09
-0.23
-1.0304659498207884
27.Feb.2024
22.32
0.05
0.224517287831163
26.Feb.2024
22.27
-0.22
-0.9782125389061805
23.Feb.2024
22.49
0.05
0.22281639928698752
22.Feb.2024
22.44
0.23
1.035569563259793
21.Feb.2024
22.21
0.2
0.9086778736937755
20.Feb.2024
22.01
-0.01
-0.045413260672116255
19.Feb.2024
22.02
-0.16
-0.721370604147881
16.Feb.2024
22.18
0.24
1.0938924339106655
15.Feb.2024
21.94
0.12
0.5499541704857929
14.Feb.2024
21.82
0.2
0.9250693802035153
08.Feb.2024
21.62
-0.05
-0.23073373327180433
07.Feb.2024
21.67
-0.06
-0.2761159687068569
06.Feb.2024
21.73
0.64
3.0346135609293503
05.Feb.2024
21.09
0.06
0.28530670470756064
02.Feb.2024
21.03
0.02
0.09519276534983341
01.Feb.2024
21.01
0.22
1.0582010582010581
31.Jan.2024
20.79
-0.13
-0.621414913957935
30.Jan.2024
20.92
-0.42
-1.9681349578256795
29.Jan.2024
21.34
-0.1
-0.4664179104477612
26.Jan.2024
21.44
-0.33
-1.515847496554892
25.Jan.2024
21.77
0.38
1.7765310892940627
24.Jan.2024
21.39
0.5
2.3934897079942554
23.Jan.2024
20.89
0.46
2.2515907978463043
22.Jan.2024
20.43
-0.28
-1.3520038628681796
19.Jan.2024
20.71
-0.12
-0.5760921747479597
18.Jan.2024
20.83
0.12
0.5794302269435055
17.Jan.2024
20.71
-0.58
-2.724283701268201
16.Jan.2024
21.29
-0.18
-0.8383791336748952
15.Jan.2024
21.47
0.07
0.32710280373831774
12.Jan.2024
21.4
-0.06
-0.27958993476234856
11.Jan.2024
21.46
0.2
0.940733772342427
10.Jan.2024
21.26
-0.05
-0.2346316283435007
09.Jan.2024
21.31
0.03
0.14097744360902256
08.Jan.2024
21.28
-0.29
-1.3444598980064906
05.Jan.2024
21.57
-0.21
-0.9641873278236914
04.Jan.2024
21.78
0.09
0.4149377593360996
03.Jan.2024
21.69
0
0
02.Jan.2024
21.69
-0.2
-0.9136592051164916
29.Dec.2023
21.89
0.13
0.5974264705882353
28.Dec.2023
21.76
0.34
1.5873015873015872
27.Dec.2023
21.42
0.32
1.5165876777251184
22.Dec.2023
21.1
-0.62
-2.85451197053407
21.Dec.2023
21.72
-0.01
-0.04601932811780948
20.Dec.2023
21.73
0.01
0.04604051565377532
19.Dec.2023
21.72
-0.11
-0.5038937242327073
18.Dec.2023
21.83
-0.09
-0.41058394160583944
15.Dec.2023
21.92
0.25
1.1536686663590217
14.Dec.2023
21.67
-0.13
-0.5963302752293578
13.Dec.2023
21.8
-0.13
-0.5927952576379389
12.Dec.2023
21.93
0.21
0.9668508287292817
11.Dec.2023
21.72
0.07
0.3233256351039261
08.Dec.2023
21.65
0.05
0.23148148148148148
07.Dec.2023
21.6
-0.15
-0.6896551724137931
06.Dec.2023
21.75
0.23
1.0687732342007434
05.Dec.2023
21.52
-0.4
-1.8248175182481752
04.Dec.2023
21.92
-0.26
-1.1722272317403066
01.Dec.2023
22.18
-0.22
-0.9821428571428571
30.Nov.2023
22.4
0.19
0.8554705087798289
29.Nov.2023
22.21
-0.26
-1.1570983533600356
28.Nov.2023
22.47
0.14
0.6269592476489029
27.Nov.2023
22.33
-0.1
-0.44583147570218457
24.Nov.2023
22.43
-0.28
-1.2329370321444297
23.Nov.2023
22.71
0.16
0.7095343680709535
22.Nov.2023
22.55
0.02
0.0887705281846427
21.Nov.2023
22.53
-0.11
-0.48586572438162545
20.Nov.2023
22.64
0.37
1.6614279299506063
17.Nov.2023
22.27
-0.36
-1.590808661069377
16.Nov.2023
22.63
-0.32
-1.3943355119825709
15.Nov.2023
22.95
0.49
2.1816562778272486
14.Nov.2023
22.46
0.06
0.26785714285714285
13.Nov.2023
22.4
0.24
1.0830324909747293
10.Nov.2023
22.16
-0.26
-1.159678858162355
09.Nov.2023
22.42
-0.03
-0.133630289532294
08.Nov.2023
22.45
-0.02
-0.08900756564307966
07.Nov.2023
22.47
-0.18
-0.7947019867549668
06.Nov.2023
22.65
0.3
1.342281879194631
03.Nov.2023
22.35
0.33
1.4986376021798364
02.Nov.2023
22.02
0.01
0.04543389368468878
31.Oct.2023
22.01
-0.42
-1.8724921979491753
30.Oct.2023
22.43
-0.09
-0.3996447602131439
27.Oct.2023
22.52
0.35
1.5787099684258006
26.Oct.2023
22.17
0.02
0.09029345372460497
25.Oct.2023
22.15
0.27
1.2340036563071297
24.Oct.2023
21.88
0.01
0.04572473708276177
23.Oct.2023
21.87
-0.1
-0.4551661356395084
20.Oct.2023
21.97
-0.2
-0.9021199819576003
19.Oct.2023
22.17
-0.42
-1.8592297476759627
18.Oct.2023
22.59
-0.14
-0.6159260888693356
17.Oct.2023
22.73
0.12
0.5307386112339673
16.Oct.2023
22.61
-0.28
-1.2232415902140672
13.Oct.2023
22.89
-0.5
-2.1376656690893543
12.Oct.2023
23.39
0.38
1.6514558887440243
11.Oct.2023
23.01
0.18
0.7884362680683311
10.Oct.2023
22.83
0.17
0.7502206531332745
09.Oct.2023
22.66
0.07
0.3098716246126605
06.Oct.2023
22.59
0.31
1.3913824057450628
05.Oct.2023
22.28
0.01
0.0449034575662326
04.Oct.2023
22.27
-0.24
-1.0661928031985783
03.Oct.2023
22.51
-0.5
-2.17296827466319
02.Oct.2023
23.01
0.13
0.5681818181818182
29.Sep.2023
22.88
0.39
1.7341040462427746
28.Sep.2023
22.49
-0.31
-1.3596491228070176
27.Sep.2023
22.8
0.17
0.7512152010605391
26.Sep.2023
22.63
-0.2
-0.8760402978537013
25.Sep.2023
22.83
-0.28
-1.2115967113803547
22.Sep.2023
23.11
0.54
2.392556490917147
21.Sep.2023
22.57
-0.32
-1.397990388816077
20.Sep.2023
22.89
-0.26
-1.123110151187905
19.Sep.2023
23.15
-0.03
-0.12942191544434858
18.Sep.2023
23.18
-0.14
-0.6003430531732419
15.Sep.2023
23.32
-0.01
-0.042863266180882986
14.Sep.2023
23.33
0.13
0.5603448275862069
13.Sep.2023
23.2
-0.1
-0.4291845493562232
12.Sep.2023
23.3
0.04
0.17196904557179707
11.Sep.2023
23.26
0.07
0.30185424752048295
08.Sep.2023
23.19
-0.14
-0.6000857265323618
07.Sep.2023
23.33
-0.48
-2.0159596808063838
06.Sep.2023
23.81
0.08
0.337126000842815
05.Sep.2023
23.73
-0.36
-1.4943960149439601
04.Sep.2023
24.09
0.56
2.3799405014874626
01.Sep.2023
23.53
0.14
0.5985463873450192
31.Aug.2023
23.39
-0.03
-0.12809564474807855
30.Aug.2023
23.42
-0.18
-0.7627118644067796
29.Aug.2023
23.6
0.51
2.2087483759203117
28.Aug.2023
23.09
0.26
1.1388523872098117
25.Aug.2023
22.83
-0.44
-1.8908465835840138
24.Aug.2023
23.27
0.52
2.2857142857142856
23.Aug.2023
22.75
-0.04
-0.1755155770074594
22.Aug.2023
22.79
0.21
0.9300265721877768
21.Aug.2023
22.58
-0.32
-1.3973799126637554
18.Aug.2023
22.9
-0.56
-2.3870417732310316
17.Aug.2023
23.46
0.17
0.7299270072992701
16.Aug.2023
23.29
-0.51
-2.142857142857143
14.Aug.2023
23.8
-0.32
-1.3266998341625207
11.Aug.2023
24.12
-0.4
-1.6313213703099512
10.Aug.2023
24.52
0.13
0.5330053300533005
09.Aug.2023
24.39
0.07
0.2878289473684211
08.Aug.2023
24.32
-0.29
-1.1783827712312067
07.Aug.2023
24.61
-0.08
-0.3240178209801539
04.Aug.2023
24.69
0.16
0.6522625356706074
03.Aug.2023
24.53
0.05
0.2042483660130719
02.Aug.2023
24.48
-0.5
-2.00160128102482
01.Aug.2023
24.98
-0.06
-0.23961661341853036
31.Jul.2023
25.04
0.14
0.5622489959839357
28.Jul.2023
24.9
0.4
1.6326530612244898
27.Jul.2023
24.5
0.18
0.7401315789473685
26.Jul.2023
24.32
-0.12
-0.4909983633387889
25.Jul.2023
24.44
0.91
3.867403314917127
24.Jul.2023
23.53
-0.37
-1.5481171548117154
21.Jul.2023
23.9
0.21
0.8864499788940481
20.Jul.2023
23.69
-0.06
-0.25263157894736843
19.Jul.2023
23.75
-0.09
-0.3775167785234899
18.Jul.2023
23.84
-0.42
-1.731244847485573
17.Jul.2023
24.26
-0.1
-0.41050903119868637
14.Jul.2023
24.36
0.08
0.32948929159802304
13.Jul.2023
24.28
0.44
1.8456375838926173
12.Jul.2023
23.84
0.14
0.5907172995780591
11.Jul.2023
23.7
0.21
0.8939974457215837
10.Jul.2023
23.49
0.21
0.9020618556701031
07.Jul.2023
23.28
-0.2
-0.8517887563884157
06.Jul.2023
23.48
-0.52
-2.1666666666666665
05.Jul.2023
24
-0.3
-1.2345679012345678
04.Jul.2023
24.3
0.09
0.37174721189591076
03.Jul.2023
24.21
0.48
2.02275600505689
30.Jun.2023
23.73
0.07
0.2958579881656805
29.Jun.2023
23.66
-0.24
-1.00418410041841
28.Jun.2023
23.9
0.01
0.041858518208455424
27.Jun.2023
23.89
0.19
0.8016877637130801
26.Jun.2023
23.7
-0.25
-1.0438413361169103
22.Jun.2023
23.95
-0.05
-0.20833333333333334
21.Jun.2023
24
-0.52
-2.1207177814029365
20.Jun.2023
24.52
-0.27
-1.0891488503428801
19.Jun.2023
24.79
-0.18
-0.7208650380456548
16.Jun.2023
24.97
0.21
0.8481421647819063
15.Jun.2023
24.76
0.58
2.3986765922249793
14.Jun.2023
24.18
-0.12
-0.49382716049382713
13.Jun.2023
24.3
0.18
0.746268656716418
12.Jun.2023
24.12
0.05
0.2077274615704196
09.Jun.2023
24.07
0.23
0.964765100671141
08.Jun.2023
23.84
-0.04
-0.16750418760469013
07.Jun.2023
23.88
0.18
0.759493670886076
06.Jun.2023
23.7
-0.06
-0.25252525252525254
05.Jun.2023
23.76
0.01
0.042105263157894736
02.Jun.2023
23.75
0.9
3.938730853391685
01.Jun.2023
22.85
-0.08
-0.34888791975577843
31.May.2023
22.93
-0.44
-1.8827556696619598
30.May.2023
23.37
-0.03
-0.1282051282051282
26.May.2023
23.4
0
0
25.May.2023
23.4
-0.28
-1.1824324324324325
24.May.2023
23.68
-0.41
-1.7019510170195102
23.May.2023
24.09
-0.37
-1.5126737530662306
22.May.2023
24.46
0.27
1.1161637040099215
19.May.2023
24.19
-0.1
-0.41169205434335115
17.May.2023
24.29
-0.27
-1.0993485342019544
16.May.2023
24.56
0.07
0.28583095140873827
15.May.2023
24.49
0.46
1.9142738243861839
12.May.2023
24.03
-0.06
-0.24906600249066002
11.May.2023
24.09
0.11
0.45871559633027525
10.May.2023
23.98
-0.62
-2.5203252032520327
08.May.2023
24.6
0.1
0.40816326530612246
05.May.2023
24.5
0.11
0.45100451004510045
04.May.2023
24.39
0.1
0.41169205434335115
03.May.2023
24.29
-0.35
-1.4204545454545454
02.May.2023
24.64
0.04
0.16260162601626016
28.Apr.2023
24.6
0.04
0.16286644951140064
27.Apr.2023
24.56
0.12
0.4909983633387889
26.Apr.2023
24.44
0.13
0.5347593582887701
25.Apr.2023
24.31
-0.45
-1.8174474959612277
24.Apr.2023
24.76
-0.22
-0.8807045636509208
21.Apr.2023
24.98
-0.4
-1.5760441292356187
20.Apr.2023
25.38
-0.08
-0.31421838177533384
19.Apr.2023
25.46
-0.37
-1.43244289585753
18.Apr.2023
25.83
-0.02
-0.07736943907156674
17.Apr.2023
25.85
0.4
1.5717092337917484
14.Apr.2023
25.45
0.23
0.9119746233148295
13.Apr.2023
25.22
-0.19
-0.747737111373475
12.Apr.2023
25.41
-0.46
-1.778121376111326
11.Apr.2023
25.87
0.07
0.2713178294573643
06.Apr.2023
25.8
0.07
0.2720559657986786
05.Apr.2023
25.73
-0.05
-0.1939487975174554
04.Apr.2023
25.78
-0.22
-0.8461538461538461
03.Apr.2023
26
-0.03
-0.1152516327314637
31.Mar.2023
26.03
0.13
0.5019305019305019
30.Mar.2023
25.9
0.2
0.7782101167315175
29.Mar.2023
25.7
0.36
1.420678768745067
28.Mar.2023
25.34
0.2
0.7955449482895783
27.Mar.2023
25.14
-0.47
-1.8352206169465053
24.Mar.2023
25.61
-0.05
-0.19485580670303976
23.Mar.2023
25.66
0.5
1.987281399046105
22.Mar.2023
25.16
0.15
0.5997600959616154
21.Mar.2023
25.01
0.33
1.3371150729335495
20.Mar.2023
24.68
-0.51
-2.0246129416435092
17.Mar.2023
25.19
0.29
1.1646586345381527
16.Mar.2023
24.9
-0.38
-1.5031645569620253
15.Mar.2023
25.28
0.22
0.8778930566640064
14.Mar.2023
25.06
-0.45
-1.764014112112897
13.Mar.2023
25.51
0.52
2.0808323329331735
10.Mar.2023
24.99
-0.53
-2.0768025078369905
09.Mar.2023
25.52
-0.45
-1.7327685791297651
08.Mar.2023
25.97
-0.48
-1.8147448015122873
07.Mar.2023
26.45
-0.16
-0.6012777151446824
06.Mar.2023
26.61
-0.2
-0.7459903021260723
03.Mar.2023
26.81
0.28
1.0554089709762533
02.Mar.2023
26.53
-0.08
-0.3006388575723412
01.Mar.2023
26.61
1.02
3.9859320046893316
28.Feb.2023
25.59
-0.17
-0.6599378881987578
27.Feb.2023
25.76
-0.07
-0.27100271002710025
24.Feb.2023
25.83
-0.58
-2.1961378265808404
23.Feb.2023
26.41
0.13
0.4946727549467275
22.Feb.2023
26.28
-0.36
-1.3513513513513513
21.Feb.2023
26.64
-0.42
-1.5521064301552105
20.Feb.2023
27.06
0.27
1.007838745800672
17.Feb.2023
26.79
-0.42
-1.543550165380375
16.Feb.2023
27.21
0.21
0.7777777777777778
15.Feb.2023
27
-0.21
-0.7717750826901875
14.Feb.2023
27.21
-0.16
-0.5845816587504568
13.Feb.2023
27.37
0.33
1.220414201183432
10.Feb.2023
27.04
-0.5
-1.8155410312273057
09.Feb.2023
27.54
0.39
1.4364640883977902
08.Feb.2023
27.15
-0.12
-0.44004400440044006
07.Feb.2023
27.27
0.39
1.4508928571428572
06.Feb.2023
26.88
-0.74
-2.6792179580014484
03.Feb.2023
27.62
-0.35
-1.2513407222023596
02.Feb.2023
27.97
-0.31
-1.0961810466760962
01.Feb.2023
28.28
0.47
1.690039554117224
31.Jan.2023
27.81
-0.35
-1.2428977272727273
30.Jan.2023
28.16
-0.88
-3.0303030303030303
27.Jan.2023
29.04
0.16
0.554016620498615
26.Jan.2023
28.88
1.04
3.735632183908046
19.Jan.2023
27.84
0.14
0.5054151624548736
18.Jan.2023
27.7
-0.05
-0.18018018018018017
17.Jan.2023
27.75
-0.33
-1.1752136752136753
16.Jan.2023
28.08
-0.02
-0.0711743772241993
13.Jan.2023
28.1
0.43
1.5540296349837368
12.Jan.2023
27.67
-0.06
-0.21637216011539848
11.Jan.2023
27.73
0.12
0.43462513582035495
10.Jan.2023
27.61
-0.13
-0.4686373467916366
09.Jan.2023
27.74
0.53
1.9478133039323777
06.Jan.2023
27.21
0.02
0.07355645457888929
05.Jan.2023
27.19
0.64
2.4105461393596985
04.Jan.2023
26.55
0.81
3.1468531468531467
03.Jan.2023
25.74
0.69
2.754491017964072
02.Jan.2023
25.05
0.01
0.039936102236421724
30.Dec.2022
25.04
-0.08
-0.3184713375796178
29.Dec.2022
25.12
-0.17
-0.6722024515618822
28.Dec.2022
25.29
0.28
1.1195521791283487
27.Dec.2022
25.01
0.05
0.20032051282051283
23.Dec.2022
24.96
-0.21
-0.834326579261025
22.Dec.2022
25.17
0.54
2.192448233861145
21.Dec.2022
24.63
0.13
0.5306122448979592
20.Dec.2022
24.5
-0.55
-2.1956087824351296
19.Dec.2022
25.05
-0.18
-0.713436385255648
16.Dec.2022
25.23
0.09
0.35799522673031026
15.Dec.2022
25.14
-0.13
-0.5144440047487139
14.Dec.2022
25.27
0.09
0.3574265289912629
13.Dec.2022
25.18
0.08
0.3187250996015936
12.Dec.2022
25.1
-0.64
-2.4864024864024863
09.Dec.2022
25.74
0.39
1.5384615384615385
08.Dec.2022
25.35
0.83
3.3849918433931485
07.Dec.2022
24.52
-0.81
-3.1977891827872087
06.Dec.2022
25.33
-0.09
-0.35405192761605037
05.Dec.2022
25.42
0.81
3.29134498171475
02.Dec.2022
24.61
0.22
0.9020090200902009
01.Dec.2022
24.39
0.03
0.12315270935960591
30.Nov.2022
24.36
0.45
1.8820577164366374
29.Nov.2022
23.91
1.12
4.914436156208864
28.Nov.2022
22.79
-0.08
-0.34980323567993005
25.Nov.2022
22.87
-0.33
-1.4224137931034482
24.Nov.2022
23.2
0.03
0.1294777729823047
23.Nov.2022
23.17
0.31
1.3560804899387577
22.Nov.2022
22.86
-0.51
-2.1822849807445444
21.Nov.2022
23.37
-0.39
-1.6414141414141414
18.Nov.2022
23.76
0.08
0.33783783783783783
17.Nov.2022
23.68
-0.18
-0.7544006705783739
16.Nov.2022
23.86
-0.25
-1.0369141435089175
15.Nov.2022
24.11
1.03
4.462738301559792
14.Nov.2022
23.08
0.16
0.6980802792321117
11.Nov.2022
22.92
1.28
5.914972273567468
10.Nov.2022
21.64
-0.45
-2.037120869171571
09.Nov.2022
22.09
-0.29
-1.29579982126899
08.Nov.2022
22.38
-0.27
-1.1920529801324504
07.Nov.2022
22.65
0.1
0.4434589800443459
04.Nov.2022
22.55
0.91
4.205175600739372
03.Nov.2022
21.64
-0.33
-1.5020482476103778
02.Nov.2022
21.97
1.44
7.014125669751583
31.Oct.2022
20.53
-0.08
-0.38816108685104317
28.Oct.2022
20.61
-0.78
-3.6465638148667603
27.Oct.2022
21.39
0.02
0.09358914365933552
26.Oct.2022
21.37
0.06
0.28155795401220085
25.Oct.2022
21.31
0.24
1.1390602752728998
24.Oct.2022
21.07
-1.66
-7.3031236251649805
21.Oct.2022
22.73
0.02
0.08806693086745927
20.Oct.2022
22.71
-0.4
-1.7308524448290783
19.Oct.2022
23.11
-0.7
-2.9399412011759765
18.Oct.2022
23.81
0.27
1.146983857264231
17.Oct.2022
23.54
-0.09
-0.38087177316969956
14.Oct.2022
23.63
0.23
0.9829059829059829
13.Oct.2022
23.4
-0.52
-2.1739130434782608
12.Oct.2022
23.92
-0.04
-0.1669449081803005
11.Oct.2022
23.96
-0.69
-2.7991886409736306
10.Oct.2022
24.65
-0.78
-3.067243413291388
07.Oct.2022
25.43
-0.31
-1.2043512043512044
06.Oct.2022
25.74
-0.11
-0.425531914893617
05.Oct.2022
25.85
0.5
1.9723865877712032
04.Oct.2022
25.35
0.61
2.465642683912692
03.Oct.2022
24.74
-0.16
-0.642570281124498
30.Sep.2022
24.9
-0.14
-0.5591054313099042
29.Sep.2022
25.04
-0.07
-0.27877339705296694
28.Sep.2022
25.11
-0.57
-2.2196261682242993
27.Sep.2022
25.68
0.33
1.301775147928994
26.Sep.2022
25.35
0.32
1.278465840990811
23.Sep.2022
25.03
-0.25
-0.9889240506329114
22.Sep.2022
25.28
-0.4
-1.557632398753894
21.Sep.2022
25.68
-0.52
-1.984732824427481
20.Sep.2022
26.2
0.36
1.3931888544891642
19.Sep.2022
25.84
-0.24
-0.9202453987730062
16.Sep.2022
26.08
-0.54
-2.02854996243426
15.Sep.2022
26.62
-0.02
-0.07507507507507508
14.Sep.2022
26.64
-0.14
-0.5227781926811053
13.Sep.2022
26.78
-0.58
-2.1198830409356724
12.Sep.2022
27.36
0.26
0.959409594095941
09.Sep.2022
27.1
0.55
2.071563088512241
08.Sep.2022
26.55
-0.2
-0.7476635514018691
07.Sep.2022
26.75
-0.17
-0.6315007429420505
06.Sep.2022
26.92
0.05
0.18608113137327875
05.Sep.2022
26.87
-0.24
-0.8852821836960532
02.Sep.2022
27.11
-0.21
-0.7686676427525623
01.Sep.2022
27.32
-0.57
-2.0437432771602726
31.Aug.2022
27.89
0.09
0.3237410071942446
30.Aug.2022
27.8
-0.25
-0.8912655971479501
29.Aug.2022
28.05
-0.12
-0.42598509052183176
26.Aug.2022
28.17
0.29
1.0401721664275467
25.Aug.2022
27.88
0.75
2.7644673792849246
24.Aug.2022
27.13
-0.24
-0.8768724881256851
23.Aug.2022
27.37
-0.28
-1.0126582278481013
22.Aug.2022
27.65
0.08
0.29017047515415306
19.Aug.2022
27.57
-0.09
-0.32537960954446854
18.Aug.2022
27.66
-0.25
-0.8957362952346829
17.Aug.2022
27.91
0.17
0.6128334534967556
16.Aug.2022
27.74
-0.25
-0.8931761343336906
12.Aug.2022
27.99
0.12
0.43057050592034446
11.Aug.2022
27.87
0.8
2.9553010712966383
10.Aug.2022
27.07
-0.64
-2.3096355106459763
09.Aug.2022
27.71
-0.15
-0.5384063173007897
08.Aug.2022
27.86
-0.21
-0.7481296758104738
05.Aug.2022
28.07
0.04
0.14270424545130217
04.Aug.2022
28.03
0.49
1.7792302106027595
03.Aug.2022
27.54
0.06
0.2183406113537118
02.Aug.2022
27.48
-0.58
-2.066999287241625
01.Aug.2022
28.06
-0.1
-0.35511363636363635
29.Jul.2022
28.16
-0.62
-2.1542738012508686
28.Jul.2022
28.78
-0.33
-1.1336310546204054
27.Jul.2022
29.11
-0.28
-0.9527050017012589
26.Jul.2022
29.39
0.53
1.8364518364518365
25.Jul.2022
28.86
-0.26
-0.8928571428571429
22.Jul.2022
29.12
-0.43
-1.455160744500846
21.Jul.2022
29.55
-0.15
-0.5050505050505051
20.Jul.2022
29.7
0.37
1.261506989430617
19.Jul.2022
29.33
-0.35
-1.179245283018868
18.Jul.2022
29.68
0.62
2.1335168616655196
15.Jul.2022
29.06
-0.77
-2.581293999329534
14.Jul.2022
29.83
0.03
0.10067114093959731
13.Jul.2022
29.8
0.08
0.2691790040376851
12.Jul.2022
29.72
-0.54
-1.7845340383344348
11.Jul.2022
30.26
-0.96
-3.0749519538757206
08.Jul.2022
31.22
-0.01
-0.03202049311559398
07.Jul.2022
31.23
0.15
0.4826254826254826
06.Jul.2022
31.08
-0.17
-0.544
05.Jul.2022
31.25
-0.12
-0.38253108065030283
04.Jul.2022
31.37
0.18
0.5771080474511061
01.Jul.2022
31.19
0.17
0.5480335267569311
30.Jun.2022
31.02
-0.02
-0.06443298969072164
29.Jun.2022
31.04
-0.69
-2.174598172076899
28.Jun.2022
31.73
0.25
0.7941550190597204
27.Jun.2022
31.48
0.55
1.7782088587132234
24.Jun.2022
30.93
1.43
4.8474576271186445
22.Jun.2022
29.5
-0.74
-2.447089947089947
21.Jun.2022
30.24
0.38
1.2726054922973877
20.Jun.2022
29.86
0.05
0.1677289500167729
17.Jun.2022
29.81
0.56
1.9145299145299146
16.Jun.2022
29.25
-0.72
-2.4024024024024024
15.Jun.2022
29.97
0.12
0.4020100502512563
14.Jun.2022
29.85
0.32
1.0836437521164917
13.Jun.2022
29.53
-1.17
-3.811074918566775
10.Jun.2022
30.7
0.27
0.8872822872165625
09.Jun.2022
30.43
-0.22
-0.7177814029363785
08.Jun.2022
30.65
0.94
3.163917872770111
07.Jun.2022
29.71
0.96
3.3391304347826085
03.Jun.2022
28.75
0.05
0.17421602787456447
02.Jun.2022
28.7
-0.2
-0.6920415224913494
01.Jun.2022
28.9
-0.2
-0.6872852233676976
31.May.2022
29.1
0.79
2.790533380430943
30.May.2022
28.31
0.56
2.018018018018018
27.May.2022
27.75
0.51
1.8722466960352422
25.May.2022
27.24
0.18
0.6651884700665188
24.May.2022
27.06
-0.75
-2.696871628910464
23.May.2022
27.81
-0.51
-1.8008474576271187
20.May.2022
28.32
0.85
3.0942846741900256
19.May.2022
27.47
-0.68
-2.4156305506216698
18.May.2022
28.15
0.04
0.1422981145499822
17.May.2022
28.11
0.78
2.854006586169045
16.May.2022
27.33
-0.05
-0.18261504747991233
13.May.2022
27.38
0.78
2.9323308270676693
12.May.2022
26.6
-0.52
-1.9174041297935103
11.May.2022
27.12
0.25
0.9304056568663938
10.May.2022
26.87
-0.2
-0.7388252678241596
06.May.2022
27.07
-1.46
-5.117420259376095
05.May.2022
28.53
-0.12
-0.418848167539267
04.May.2022
28.65
-0.42
-1.4447884416924666
03.May.2022
29.07
0.43
1.5013966480446927
02.May.2022
28.64
-0.51
-1.7495711835334478
29.Apr.2022
29.15
1.36
4.893846707448723
28.Apr.2022
27.79
0.34
1.238615664845173
27.Apr.2022
27.45
0.58
2.1585411239300334
26.Apr.2022
26.87
0.29
1.09104589917231
25.Apr.2022
26.58
-1.24
-4.457225017972681
22.Apr.2022
27.82
0.1
0.36075036075036077
21.Apr.2022
27.72
-0.76
-2.668539325842697
20.Apr.2022
28.48
-0.36
-1.248266296809986
19.Apr.2022
28.84
-0.65
-2.204136995591726
14.Apr.2022
29.49
0.09
0.30612244897959184
13.Apr.2022
29.4
0.07
0.2386634844868735
12.Apr.2022
29.33
0.38
1.3126079447322971
11.Apr.2022
28.95
-1
-3.33889816360601
08.Apr.2022
29.95
0.08
0.26782725142283226
07.Apr.2022
29.87
-0.43
-1.4191419141914192
06.Apr.2022
30.3
-0.92
-2.9468289557975655
05.Apr.2022
31.22
-0.05
-0.1598976654940838
04.Apr.2022
31.27
0.68
2.222948676037921
01.Apr.2022
30.59
0.38
1.2578616352201257
31.Mar.2022
30.21
-0.63
-2.0428015564202333
30.Mar.2022
30.84
0.4
1.314060446780552
29.Mar.2022
30.44
0.25
0.8280887711162637
28.Mar.2022
30.19
0.27
0.9024064171122995
25.Mar.2022
29.92
-0.83
-2.6991869918699187
24.Mar.2022
30.75
-0.53
-1.6943734015345269
23.Mar.2022
31.28
0.34
1.098901098901099
22.Mar.2022
30.94
1.15
3.8603558241020477
21.Mar.2022
29.79
-0.43
-1.4228987425545996
18.Mar.2022
30.22
0.18
0.5992010652463382
17.Mar.2022
30.04
1.07
3.693476009665171
16.Mar.2022
28.97
2.54
9.610291335603481
15.Mar.2022
26.43
-1.42
-5.098743267504489
14.Mar.2022
27.85
-1.76
-5.943937858831476
11.Mar.2022
29.61
-0.85
-2.7905449770190414
10.Mar.2022
30.46
0.13
0.42861852950873724
09.Mar.2022
30.33
0
0
08.Mar.2022
30.33
-0.86
-2.7572940044886183
07.Mar.2022
31.19
-1.28
-3.942100400369572
04.Mar.2022
32.47
-0.91
-2.7261833433193527
03.Mar.2022
33.38
-0.21
-0.6251860672819292
02.Mar.2022
33.59
-0.45
-1.3219741480611047
01.Mar.2022
34.04
0.28
0.8293838862559242
28.Feb.2022
33.76
0.24
0.7159904534606205
25.Feb.2022
33.52
0.06
0.17931858936043035
24.Feb.2022
33.46
-0.7
-2.0491803278688523
23.Feb.2022
34.16
0.18
0.5297233666862861
22.Feb.2022
33.98
-0.66
-1.905311778290993
21.Feb.2022
34.64
-0.38
-1.0850942318675043
18.Feb.2022
35.02
-0.57
-1.60157347569542
17.Feb.2022
35.59
0.25
0.7074136955291455
16.Feb.2022
35.34
0.51
1.4642549526270456
15.Feb.2022
34.83
0.05
0.1437607820586544
14.Feb.2022
34.78
-0.52
-1.4730878186968839
11.Feb.2022
35.3
-0.35
-0.9817671809256662
10.Feb.2022
35.65
0.17
0.4791431792559188
09.Feb.2022
35.48
0.64
1.8369690011481057
08.Feb.2022
34.84
-0.39
-1.1070110701107012
07.Feb.2022
35.23
0.07
0.19908987485779295
04.Feb.2022
35.16
1.13
3.3205994710549516
28.Jan.2022
34.03
-0.54
-1.5620480185131618
27.Jan.2022
34.57
-0.72
-2.0402380277699064
26.Jan.2022
35.29
0.07
0.19875070982396364
25.Jan.2022
35.22
-0.48
-1.3445378151260505
24.Jan.2022
35.7
-0.58
-1.5986769570011026
21.Jan.2022
36.28
-0.11
-0.3022808463863699
20.Jan.2022
36.39
0.99
2.7966101694915255
19.Jan.2022
35.4
-0.18
-0.5059021922428331
18.Jan.2022
35.58
-0.04
-0.11229646266142616
17.Jan.2022
35.62
-0.02
-0.05611672278338945
14.Jan.2022
35.64
-0.2
-0.5580357142857143
13.Jan.2022
35.84
-0.48
-1.3215859030837005
12.Jan.2022
36.32
1
2.8312570781426953
11.Jan.2022
35.32
-0.08
-0.22598870056497175
10.Jan.2022
35.4
-0.01
-0.02824060999717594
07.Jan.2022
35.41
0.45
1.2871853546910754
06.Jan.2022
34.96
0.03
0.0858860578299456
05.Jan.2022
34.93
-0.86
-2.4029058396200056
04.Jan.2022
35.79
-0.39
-1.077943615257048
03.Jan.2022
36.18
-0.22
-0.6043956043956044
31.Dec.2021
36.4
0.54
1.505856107083101
30.Dec.2021
35.86
0.27
0.7586400674346727
29.Dec.2021
35.59
-0.64
-1.766491857576594
28.Dec.2021
36.23
0.06
0.1658833287254631
27.Dec.2021
36.17
-0.31
-0.8497807017543859
23.Dec.2021
36.48
-0.05
-0.1368738023542294
22.Dec.2021
36.53
0.36
0.9952999723527786
21.Dec.2021
36.17
0.5
1.4017381553125876
20.Dec.2021
35.67
-1.06
-2.8859243125510483
17.Dec.2021
36.73
-0.87
-2.3138297872340425
16.Dec.2021
37.6
0.11
0.2934115764203788
15.Dec.2021
37.49
-0.76
-1.9869281045751634
14.Dec.2021
38.25
-0.41
-1.0605276771857217
13.Dec.2021
38.66
-0.04
-0.10335917312661498
10.Dec.2021
38.7
-0.29
-0.7437804565273147
09.Dec.2021
38.99
0.49
1.2727272727272727
08.Dec.2021
38.5
0.27
0.7062516348417474
07.Dec.2021
38.23
0.64
1.7025804735301941
06.Dec.2021
37.59
-0.93
-2.4143302180685358
03.Dec.2021
38.52
-0.53
-1.357234314980794
02.Dec.2021
39.05
0.24
0.6183973202782788
01.Dec.2021
38.81
-0.08
-0.20570840833119053
30.Nov.2021
38.89
-0.26
-0.6641123882503193
29.Nov.2021
39.15
-0.14
-0.3563247645711377
26.Nov.2021
39.29
-0.72
-1.799550112471882
25.Nov.2021
40.01
0.01
0.025
24.Nov.2021
40
-0.04
-0.0999000999000999
23.Nov.2021
40.04
-0.26
-0.6451612903225806
22.Nov.2021
40.3
0.43
1.0785051417105593
19.Nov.2021
39.87
0.07
0.17587939698492464
18.Nov.2021
39.8
-0.71
-1.7526536657615404
17.Nov.2021
40.51
0.16
0.3965303593556382
16.Nov.2021
40.35
0.43
1.0771543086172344
15.Nov.2021
39.92
-0.14
-0.34947578632051923
12.Nov.2021
40.06
0.28
0.7038712921065863
11.Nov.2021
39.78
0.67
1.7131168499105087
10.Nov.2021
39.11
0.37
0.9550851832731028
09.Nov.2021
38.74
-0.08
-0.20607934054611024
08.Nov.2021
38.82
0.08
0.20650490449148168
05.Nov.2021
38.74
-0.66
-1.6751269035532994
04.Nov.2021
39.4
0.58
1.4940752189592994
03.Nov.2021
38.82
-0.01
-0.025753283543651816
02.Nov.2021
38.83
-0.63
-1.5965534718702483
29.Oct.2021
39.46
0.17
0.4326800712649529
28.Oct.2021
39.29
-0.47
-1.1820925553319919
27.Oct.2021
39.76
-0.57
-1.4133399454500373
26.Oct.2021
40.33
0
0
25.Oct.2021
40.33
0.03
0.07444168734491315
22.Oct.2021
40.3
0.44
1.1038635223281485
21.Oct.2021
39.86
-0.19
-0.47440699126092384
20.Oct.2021
40.05
0.27
0.6787330316742082
19.Oct.2021
39.78
0.43
1.0927573062261753
18.Oct.2021
39.35
0.37
0.9492047203694202
15.Oct.2021
38.98
0.64
1.6692749087115284
14.Oct.2021
38.34
0.02
0.05219206680584551
13.Oct.2021
38.32
0.14
0.3666841278156103
12.Oct.2021
38.18
-0.39
-1.011148561057817
11.Oct.2021
38.57
0.41
1.0744234800838575
08.Oct.2021
38.16
-0.02
-0.05238344683080147
07.Oct.2021
38.18
1.06
2.855603448275862
06.Oct.2021
37.12
-0.37
-0.9869298479594558
05.Oct.2021
37.49
0.08
0.21384656508954825
04.Oct.2021
37.41
-0.25
-0.6638343069569835
01.Oct.2021
37.66
-0.51
-1.3361278490961488
30.Sep.2021
38.17
0.25
0.6592827004219409
29.Sep.2021
37.92
-0.22
-0.5768222338751966
28.Sep.2021
38.14
0.46
1.2208067940552016
27.Sep.2021
37.68
0.05
0.13287270794578793
24.Sep.2021
37.63
-0.2
-0.5286809410520751
23.Sep.2021
37.83
0.09
0.2384737678855326
22.Sep.2021
37.74
0.11
0.29231995748073347
21.Sep.2021
37.63
-0.07
-0.1856763925729443
20.Sep.2021
37.7
-0.88
-2.2809745982374285
17.Sep.2021
38.58
0.66
1.740506329113924
16.Sep.2021
37.92
-0.56
-1.4553014553014554
15.Sep.2021
38.48
-0.78
-1.9867549668874172
14.Sep.2021
39.26
-0.25
-0.6327512022272842
13.Sep.2021
39.51
-1.03
-2.5407005426739024
10.Sep.2021
40.54
0.53
1.3246688327918021
09.Sep.2021
40.01
-0.96
-2.343177935074445
08.Sep.2021
40.97
-0.34
-0.823045267489712
07.Sep.2021
41.31
0.62
1.523715900712706
06.Sep.2021
40.69
0.71
1.775887943971986
03.Sep.2021
39.98
-0.26
-0.6461232604373758
02.Sep.2021
40.24
-0.04
-0.09930486593843098
01.Sep.2021
40.28
0.33
0.8260325406758448
31.Aug.2021
39.95
0.55
1.3959390862944163
30.Aug.2021
39.4
0.16
0.4077471967380224
27.Aug.2021
39.24
0
0
26.Aug.2021
39.24
-0.44
-1.1088709677419355
25.Aug.2021
39.68
0.08
0.20202020202020202
24.Aug.2021
39.6
1.09
2.8304336535964683
23.Aug.2021
38.51
0.79
2.0943796394485683
20.Aug.2021
37.72
-0.68
-1.7708333333333333
19.Aug.2021
38.4
-0.64
-1.639344262295082
18.Aug.2021
39.04
0.36
0.9307135470527405
17.Aug.2021
38.68
-0.98
-2.471003530005043
16.Aug.2021
39.66
-0.76
-1.880257298367145
13.Aug.2021
40.42
-0.33
-0.8098159509202454
12.Aug.2021
40.75
-0.39
-0.9479824987846378
11.Aug.2021
41.14
-0.21
-0.5078597339782346
10.Aug.2021
41.35
0.8
1.972872996300863
09.Aug.2021
40.55
0.07
0.17292490118577075
06.Aug.2021
40.48
-0.05
-0.1233654083395016
05.Aug.2021
40.53
-0.6
-1.4587892049598834
04.Aug.2021
41.13
0.61
1.5054294175715697
03.Aug.2021
40.52
-0.33
-0.8078335373317014
02.Aug.2021
40.85
0.37
0.9140316205533597
30.Jul.2021
40.48
-0.51
-1.2442059038789948
29.Jul.2021
40.99
1.47
3.7196356275303644
28.Jul.2021
39.52
1.19
3.104617792851552
27.Jul.2021
38.33
-2.6
-6.352308819936477
26.Jul.2021
40.93
-1.89
-4.413825315273237
23.Jul.2021
42.82
-1.55
-3.4933513635339195
22.Jul.2021
44.37
0.29
0.6578947368421053
21.Jul.2021
44.08
0.6
1.3799448022079117
20.Jul.2021
43.48
0.13
0.29988465974625145
19.Jul.2021
43.35
-0.53
-1.2078395624430265
16.Jul.2021
43.88
-0.36
-0.8137432188065099
15.Jul.2021
44.24
0.59
1.3516609392898054
14.Jul.2021
43.65
-0.02
-0.04579803068468056
13.Jul.2021
43.67
0.52
1.205098493626883
12.Jul.2021
43.15
0.68
1.601130209559689
09.Jul.2021
42.47
0.45
1.0709186101856258
08.Jul.2021
42.02
-1.28
-2.956120092378753
07.Jul.2021
43.3
0.51
1.191867258705305
06.Jul.2021
42.79
-0.52
-1.2006465019625951
05.Jul.2021
43.31
-0.15
-0.3451449608835711
02.Jul.2021
43.46
-1.2
-2.6869682042095837
01.Jul.2021
44.66
0.04
0.08964589870013447
30.Jun.2021
44.62
0.18
0.40504050405040504
29.Jun.2021
44.44
-0.12
-0.26929982046678635
28.Jun.2021
44.56
0.4
0.9057971014492754
25.Jun.2021
44.16
0.8
1.845018450184502
24.Jun.2021
43.36
0.67
1.5694542047317872
22.Jun.2021
42.69
-0.13
-0.3035964502568893
21.Jun.2021
42.82
-0.44
-1.0171058714748036
18.Jun.2021
43.26
0.43
1.0039691804809714
17.Jun.2021
42.83
0.7
1.661523854735343
16.Jun.2021
42.13
-0.74
-1.7261488220200607
15.Jun.2021
42.87
-0.27
-0.6258692628650904
14.Jun.2021
43.14
0.36
0.8415147265077139
11.Jun.2021
42.78
0.23
0.5405405405405406
10.Jun.2021
42.55
0.25
0.5910165484633569
09.Jun.2021
42.3
0
0
08.Jun.2021
42.3
-0.23
-0.5407947331295556
07.Jun.2021
42.53
-0.26
-0.6076186024772143
04.Jun.2021
42.79
-0.18
-0.4188969048173144
03.Jun.2021
42.97
-0.6
-1.3770943309616708
02.Jun.2021
43.57
-0.26
-0.593201003878622
01.Jun.2021
43.83
0.56
1.2941992142361913
31.May.2021
43.27
0.4
0.9330534173081408
28.May.2021
42.87
0.1
0.23380874444704233
27.May.2021
42.77
-0.1
-0.2332633543270352
26.May.2021
42.87
0.05
0.11676786548341897
25.May.2021
42.82
0.41
0.9667531242631455
21.May.2021
42.41
0.02
0.04718093890068412
20.May.2021
42.39
0.45
1.0729613733905579
19.May.2021
41.94
-0.59
-1.3872560545497297
18.May.2021
42.53
0.29
0.6865530303030303
17.May.2021
42.24
0.73
1.7586123825584197
14.May.2021
41.51
-0.88
-2.0759613116301012
12.May.2021
42.39
0.28
0.6649251959154595
11.May.2021
42.11
-0.56
-1.3123974689477385
10.May.2021
42.67
-0.7
-1.6140189070786257
07.May.2021
43.37
-0.34
-0.7778540379775795
06.May.2021
43.71
-0.2
-0.4554771122751082
05.May.2021
43.91
-0.21
-0.4759746146872167
04.May.2021
44.12
0.26
0.5927952576379389
03.May.2021
43.86
-0.56
-1.2606933813597478
30.Apr.2021
44.42
-0.49
-1.0910710309507905
29.Apr.2021
44.91
-0.02
-0.04451368795904741
28.Apr.2021
44.93
0.29
0.649641577060932
27.Apr.2021
44.64
0.17
0.38228018889138743
26.Apr.2021
44.47
0.06
0.13510470614726414
23.Apr.2021
44.41
0.53
1.2078395624430265
22.Apr.2021
43.88
0.33
0.7577497129735936
21.Apr.2021
43.55
-0.49
-1.1126248864668484
20.Apr.2021
44.04
-0.08
-0.1813236627379873
19.Apr.2021
44.12
0.35
0.7996344528215673
16.Apr.2021
43.77
0.28
0.6438261669349276
15.Apr.2021
43.49
-0.28
-0.6397075622572538
14.Apr.2021
43.77
0.32
0.7364787111622555
13.Apr.2021
43.45
-0.06
-0.1378993334865548
12.Apr.2021
43.51
-0.54
-1.2258796821793416
09.Apr.2021
44.05
-0.56
-1.2553239184039453
08.Apr.2021
44.61
0.16
0.35995500562429694
07.Apr.2021
44.45
-0.28
-0.6259780907668232
06.Apr.2021
44.73
-0.09
-0.20080321285140562
01.Apr.2021
44.82
1.31
3.010802114456447
31.Mar.2021
43.51
-0.33
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30.Mar.2021
43.84
0.28
0.642791551882461
29.Mar.2021
43.56
0.08
0.18399264029438822
26.Mar.2021
43.48
0.58
1.351981351981352
25.Mar.2021
42.9
-0.2
-0.46403712296983757
24.Mar.2021
43.1
-1.1
-2.48868778280543
23.Mar.2021
44.2
-0.64
-1.4272970561998215
22.Mar.2021
44.84
-0.07
-0.1558672901358272
19.Mar.2021
44.91
-0.99
-2.156862745098039
18.Mar.2021
45.9
0.42
0.9234828496042217
17.Mar.2021
45.48
-0.36
-0.7853403141361257
16.Mar.2021
45.84
0.55
1.2143961139324355
15.Mar.2021
45.29
-0.48
-1.0487218702206687
12.Mar.2021
45.77
-0.07
-0.15270506108202445
11.Mar.2021
45.84
1.21
2.7111808200761818
10.Mar.2021
44.63
0.61
1.3857337573830077
09.Mar.2021
44.02
-0.38
-0.8558558558558559
08.Mar.2021
44.4
-1.24
-2.716914986853637
05.Mar.2021
45.64
-0.36
-0.782608695652174
04.Mar.2021
46
-2.24
-4.643449419568823
03.Mar.2021
48.24
0.67
1.408450704225352
02.Mar.2021
47.57
-0.18
-0.3769633507853403
01.Mar.2021
47.75
1.56
3.377354405715523
26.Feb.2021
46.19
-2.22
-4.585829374096261
25.Feb.2021
48.41
0.54
1.1280551493628577
24.Feb.2021
47.87
-1.45
-2.939983779399838
23.Feb.2021
49.32
-1.19
-2.3559691150267272
22.Feb.2021
50.51
-1.53
-2.9400461183704842
19.Feb.2021
52.04
-0.39
-0.7438489414457372
18.Feb.2021
52.43
-1.6
-2.9613177864149547
17.Feb.2021
54.03
0.81
1.5219842164599775
16.Feb.2021
53.22
1.06
2.0322085889570554
10.Feb.2021
52.16
1.4
2.7580772261623325
09.Feb.2021
50.76
0.9
1.8050541516245486
08.Feb.2021
49.86
0.54
1.094890510948905
05.Feb.2021
49.32
1.19
2.472470392686474
04.Feb.2021
48.13
0.14
0.29172744321733696
03.Feb.2021
47.99
0.86
1.82474008062805
02.Feb.2021
47.13
1.09
2.36750651607298
01.Feb.2021
46.04
1.35
3.0208100246140077
29.Jan.2021
44.69
-0.17
-0.3789567543468569
28.Jan.2021
44.86
-1.4
-3.0263726761781236
27.Jan.2021
46.26
-0.55
-1.1749626148258918
26.Jan.2021
46.81
-1.91
-3.9203612479474548
25.Jan.2021
48.72
2.14
4.594246457707171
22.Jan.2021
46.58
0.22
0.4745470232959448
21.Jan.2021
46.36
0.07
0.1512205659969756
20.Jan.2021
46.29
1.32
2.935290193462308
19.Jan.2021
44.97
0.47
1.0561797752808988
18.Jan.2021
44.5
0.48
1.0904134484325307
15.Jan.2021
44.02
0.15
0.34191930704353773
14.Jan.2021
43.87
0.3
0.6885471654808354
13.Jan.2021
43.57
-0.24
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12.Jan.2021
43.81
0.35
0.8053382420616659
11.Jan.2021
43.46
-0.1
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08.Jan.2021
43.56
0.52
1.20817843866171
07.Jan.2021
43.04
0.29
0.6783625730994152
06.Jan.2021
42.75
0.53
1.2553292278540975
05.Jan.2021
42.22
0.22
0.5238095238095238
04.Jan.2021
42
0.51
1.2292118582791034
31.Dec.2020
41.49
0.47
1.1457825450999513
30.Dec.2020
41.02
1.19
2.9876977152899826
29.Dec.2020
39.83
0.16
0.403327451474666
28.Dec.2020
39.67
-0.27
-0.6760140210315473
23.Dec.2020
39.94
0.38
0.9605662285136501
22.Dec.2020
39.56
-0.57
-1.420383752803389
21.Dec.2020
40.13
0.39
0.9813789632611978
18.Dec.2020
39.74
0.15
0.3788835564536499
17.Dec.2020
39.59
0.43
1.09805924412666
16.Dec.2020
39.16
0.2
0.5133470225872689
15.Dec.2020
38.96
-0.09
-0.23047375160051217
14.Dec.2020
39.05
-0.26
-0.6614093106079878
11.Dec.2020
39.31
0.37
0.9501797637390857
10.Dec.2020
38.94
-0.11
-0.28169014084507044
09.Dec.2020
39.05
-0.19
-0.4841997961264016
08.Dec.2020
39.24
0.25
0.6411900487304437
07.Dec.2020
38.99
-0.24
-0.611776701503951
04.Dec.2020
39.23
0.36
0.926164136866478
03.Dec.2020
38.87
0.1
0.25793139025019346
02.Dec.2020
38.77
-0.35
-0.8946830265848671
01.Dec.2020
39.12
0.5
1.294665976178146
30.Nov.2020
38.62
-0.83
-2.1039290240811153
27.Nov.2020
39.45
0.16
0.4072283023670145
26.Nov.2020
39.29
0.32
0.8211444701052092
25.Nov.2020
38.97
-0.9
-2.2573363431151243
24.Nov.2020
39.87
0.17
0.4282115869017632
23.Nov.2020
39.7
0.24
0.6082108464267613
20.Nov.2020
39.46
0.24
0.6119326874043856
19.Nov.2020
39.22
0.16
0.409626216077829
18.Nov.2020
39.06
-0.06
-0.15337423312883436
17.Nov.2020
39.12
-0.47
-1.187168476888103
16.Nov.2020
39.59
0.21
0.5332656170644997
13.Nov.2020
39.38
0.63
1.6258064516129032
12.Nov.2020
38.75
0.86
2.2697281604645023
11.Nov.2020
37.89
-0.89
-2.294997421351212
10.Nov.2020
38.78
-1.73
-4.270550481362626
09.Nov.2020
40.51
0.94
2.37553702299722
06.Nov.2020
39.57
-0.24
-0.6028636021100227
05.Nov.2020
39.81
0.8
2.050756216354781
04.Nov.2020
39.01
0.88
2.3078940466824025
03.Nov.2020
38.13
-0.1
-0.26157467957101754
02.Nov.2020
38.23
0.44
1.1643291876157713
30.Oct.2020
37.79
-0.92
-2.376646861276156
29.Oct.2020
38.71
0.56
1.4678899082568808
28.Oct.2020
38.15
0.24
0.6330783434450014
27.Oct.2020
37.91
0.08
0.21147237642083003
26.Oct.2020
37.83
0.19
0.5047821466524973
23.Oct.2020
37.64
-0.42
-1.1035207566999474
22.Oct.2020
38.06
-0.22
-0.5747126436781609
21.Oct.2020
38.28
0.14
0.36706869428421607
20.Oct.2020
38.14
0.51
1.355301621047037
19.Oct.2020
37.63
-0.01
-0.026567481402763018
16.Oct.2020
37.64
0.3
0.8034279592929834
15.Oct.2020
37.34
-0.61
-1.6073781291172595
14.Oct.2020
37.95
-0.13
-0.34138655462184875
13.Oct.2020
38.08
0.01
0.026267402153926978
12.Oct.2020
38.07
0.84
2.2562449637389204
09.Oct.2020
37.23
0.24
0.64882400648824
08.Oct.2020
36.99
0.11
0.2982646420824295
07.Oct.2020
36.88
0.25
0.6825006825006825
06.Oct.2020
36.63
0.46
1.271772186895217
05.Oct.2020
36.17
0.37
1.0335195530726258
02.Oct.2020
35.8
-0.01
-0.027925160569673275
01.Oct.2020
35.81
-0.09
-0.25069637883008355
30.Sep.2020
35.9
0.58
1.6421291053227633
29.Sep.2020
35.32
-0.22
-0.6190208216094542
28.Sep.2020
35.54
0.44
1.2535612535612535
25.Sep.2020
35.1
-0.16
-0.45377197958026094
24.Sep.2020
35.26
-0.67
-1.864736988588923
23.Sep.2020
35.93
0.6
1.6982734220209454
22.Sep.2020
35.33
-0.15
-0.4227733934611049
21.Sep.2020
35.48
-0.53
-1.471813385170786
18.Sep.2020
36.01
0.24
0.6709533128319821
17.Sep.2020
35.77
-0.46
-1.2696660226331768
16.Sep.2020
36.23
0.02
0.055233360950013806
15.Sep.2020
36.21
0.37
1.0323660714285714
14.Sep.2020
35.84
0.24
0.6741573033707865
11.Sep.2020
35.6
0.36
1.0215664018161181
10.Sep.2020
35.24
0.01
0.02838489923360772
09.Sep.2020
35.23
-0.6
-1.6745743790120011
08.Sep.2020
35.83
-0.11
-0.3060656649972176
07.Sep.2020
35.94
-0.5
-1.37211855104281
04.Sep.2020
36.44
-0.74
-1.9903173749327596
03.Sep.2020
37.18
-0.46
-1.2221041445270988
02.Sep.2020
37.64
0.6
1.6198704103671706
01.Sep.2020
37.04
0.33
0.8989376191773358
31.Aug.2020
36.71
-0.37
-0.9978425026968716
28.Aug.2020
37.08
0.1
0.2704164413196322
27.Aug.2020
36.98
0.32
0.872885979268958
26.Aug.2020
36.66
0.1
0.2735229759299781
25.Aug.2020
36.56
-0.15
-0.40860800871697084
24.Aug.2020
36.71
0.97
2.714045886961388
21.Aug.2020
35.74
0.38
1.0746606334841629
20.Aug.2020
35.36
-0.08
-0.22573363431151242
19.Aug.2020
35.44
-0.36
-1.005586592178771
18.Aug.2020
35.8
0.31
0.8734854888701042
17.Aug.2020
35.49
0.32
0.9098663633778789
14.Aug.2020
35.17
0.35
1.0051694428489375
13.Aug.2020
34.82
-0.03
-0.08608321377331421
12.Aug.2020
34.85
-0.11
-0.3146453089244851
11.Aug.2020
34.96
0.15
0.43091065785693766
10.Aug.2020
34.81
-0.37
-1.0517339397384877
07.Aug.2020
35.18
-0.56
-1.5668718522663683
06.Aug.2020
35.74
-0.21
-0.5841446453407511
05.Aug.2020
35.95
0.18
0.5032149846239866
04.Aug.2020
35.77
0.51
1.4463981849120817
03.Aug.2020
35.26
0.56
1.6138328530259367
31.Jul.2020
34.7
0.47
1.3730645632486123
30.Jul.2020
34.23
-0.19
-0.5520046484601976
29.Jul.2020
34.42
0.24
0.7021650087770626
28.Jul.2020
34.18
0.63
1.8777943368107302
27.Jul.2020
33.55
0.04
0.11936735302894658
24.Jul.2020
33.51
-1.63
-4.638588503130336
23.Jul.2020
35.14
0.31
0.8900373241458512
22.Jul.2020
34.83
-0.76
-2.1354313009272268
21.Jul.2020
35.59
1.02
2.9505351460804166
20.Jul.2020
34.57
0.44
1.2891883973044242
17.Jul.2020
34.13
0.62
1.850193971948672
16.Jul.2020
33.51
-1.41
-4.037800687285223
15.Jul.2020
34.92
0.17
0.4892086330935252
14.Jul.2020
34.75
-1.08
-3.014233882221602
13.Jul.2020
35.83
0.42
1.1861056198813895
10.Jul.2020
35.41
-0.77
-2.12824765063571
09.Jul.2020
36.18
0.99
2.813299232736573
08.Jul.2020
35.19
0.64
1.8523878437047756
07.Jul.2020
34.55
-0.01
-0.028935185185185185
06.Jul.2020
34.56
0.94
2.795954788816181
03.Jul.2020
33.62
0.47
1.4177978883861238
02.Jul.2020
33.15
0.99
3.078358208955224
01.Jul.2020
32.16
-0.1
-0.30998140111593303
30.Jun.2020
32.26
0.46
1.4465408805031446
29.Jun.2020
31.8
-0.37
-1.1501398818775257
26.Jun.2020
32.17
-0.06
-0.18616196090598822
25.Jun.2020
32.23
0.04
0.12426219322771047
24.Jun.2020
32.19
0.26
0.8142812402129659
22.Jun.2020
31.93
-0.25
-0.7768800497203232
19.Jun.2020
32.18
0.39
1.2268008807801196
18.Jun.2020
31.79
0.18
0.5694400506168934
17.Jun.2020
31.61
0.26
0.8293460925039873
16.Jun.2020
31.35
0.89
2.921864740643467
15.Jun.2020
30.46
-0.47
-1.5195602974458455
12.Jun.2020
30.93
-0.07
-0.22580645161290322
11.Jun.2020
31
-0.35
-1.1164274322169059
10.Jun.2020
31.35
0.35
1.1290322580645162
09.Jun.2020
31
0.07
0.22631749110895572
08.Jun.2020
30.93
-0.11
-0.3543814432989691
05.Jun.2020
31.04
0.14
0.45307443365695793
04.Jun.2020
30.9
0.12
0.3898635477582846
03.Jun.2020
30.78
0.48
1.5841584158415842
02.Jun.2020
30.3
1
3.4129692832764507
29.May.2020
29.3
0.07
0.23947998631542936
28.May.2020
29.23
-0.22
-0.7470288624787776
27.May.2020
29.45
-0.37
-1.2407780013413816
26.May.2020
29.82
0.48
1.6359918200408998
25.May.2020
29.34
0.24
0.8247422680412371
22.May.2020
29.1
-1.47
-4.808635917566241
20.May.2020
30.57
0.02
0.06546644844517185
19.May.2020
30.55
0.53
1.765489673550966
18.May.2020
30.02
0.28
0.9414929388029589
15.May.2020
29.74
0.18
0.6089309878213802
14.May.2020
29.56
-0.33
-1.1040481766477082
13.May.2020
29.89
0.12
0.40309035942223714
12.May.2020
29.77
-0.22
-0.7335778592864288
11.May.2020
29.99
0.43
1.4546684709066307
08.May.2020
29.56
0.46
1.5807560137457044
07.May.2020
29.1
-0.05
-0.17152658662092624
06.May.2020
29.15
0.27
0.9349030470914127
05.May.2020
28.88
0.45
1.5828350334154062
04.May.2020
28.43
-0.91
-3.101567825494206
30.Apr.2020
29.34
0.13
0.4450530640191715
29.Apr.2020
29.21
0.2
0.6894174422612892
28.Apr.2020
29.01
0.2
0.6942034015966678
27.Apr.2020
28.81
0.4
1.407954945441746
24.Apr.2020
28.41
-0.25
-0.8722958827634334
23.Apr.2020
28.66
-0.16
-0.5551700208188758
22.Apr.2020
28.82
0.33
1.1583011583011582
21.Apr.2020
28.49
-0.21
-0.7317073170731707
20.Apr.2020
28.7
0.09
0.3145753233135267
17.Apr.2020
28.61
0.22
0.7749207467418106
16.Apr.2020
28.39
0.21
0.7452093683463449
15.Apr.2020
28.18
-0.12
-0.42402826855123676
14.Apr.2020
28.3
0.34
1.2160228898426324
09.Apr.2020
27.96
0.39
1.4145810663764962
08.Apr.2020
27.57
-0.3
-1.0764262648008611
07.Apr.2020
27.87
0.53
1.9385515727871252
06.Apr.2020
27.34
0.28
1.0347376201034737
03.Apr.2020
27.06
0.24
0.8948545861297539
02.Apr.2020
26.82
0.2
0.7513148009015778
01.Apr.2020
26.62
-0.14
-0.523168908819133
31.Mar.2020
26.76
0.67
2.5680337293982367
30.Mar.2020
26.09
-0.15
-0.5716463414634146
27.Mar.2020
26.24
-0.87
-3.2091479158981926
26.Mar.2020
27.11
0.09
0.33308660251665434
25.Mar.2020
27.02
1
3.8431975403535743
24.Mar.2020
26.02
1.01
4.038384646141544
23.Mar.2020
25.01
-0.73
-2.836052836052836
20.Mar.2020
25.74
1.26
5.147058823529412
19.Mar.2020
24.48
-0.48
-1.9230769230769231
18.Mar.2020
24.96
-0.43
-1.6935801496652225
17.Mar.2020
25.39
0.32
1.2764260071798963
16.Mar.2020
25.07
-1.45
-5.467571644042232
13.Mar.2020
26.52
0.23
0.8748573602130088
12.Mar.2020
26.29
-1.43
-5.158730158730159
11.Mar.2020
27.72
-0.32
-1.1412268188302426
10.Mar.2020
28.04
0.67
2.4479356960175376
09.Mar.2020
27.37
-1.23
-4.300699300699301
06.Mar.2020
28.6
-0.77
-2.6217228464419478
05.Mar.2020
29.37
0.42
1.450777202072539
04.Mar.2020
28.95
0.02
0.06913238852402351
03.Mar.2020
28.93
0.18
0.6260869565217392
02.Mar.2020
28.75
0.9
3.2315978456014363
28.Feb.2020
27.85
-1.28
-4.394095434260213
27.Feb.2020
29.13
-0.01
-0.03431708991077557
26.Feb.2020
29.14
-0.39
-1.3206908228919743
25.Feb.2020
29.53
0.23
0.7849829351535836
24.Feb.2020
29.3
-0.64
-2.137608550434202
21.Feb.2020
29.94
-0.39
-1.2858555885262117
20.Feb.2020
30.33
0.25
0.8311170212765957
19.Feb.2020
30.08
0.21
0.7030465349849347
18.Feb.2020
29.87
-0.13
-0.43333333333333335
17.Feb.2020
30
0.18
0.6036217303822937
14.Feb.2020
29.82
0.18
0.6072874493927125
13.Feb.2020
29.64
-0.04
-0.1347708894878706
12.Feb.2020
29.68
0.35
1.1933174224343674
11.Feb.2020
29.33
0.43
1.4878892733564013
10.Feb.2020
28.9
-0.21
-0.7214015802129853
07.Feb.2020
29.11
-0.17
-0.5806010928961749
06.Feb.2020
29.28
0.79
2.772902772902773
05.Feb.2020
28.49
0.34
1.2078152753108349
04.Feb.2020
28.15
0.84
3.0757964115708534
03.Feb.2020
27.31
-0.15
-0.5462490895848507
31.Jan.2020
27.46
0.05
0.18241517694272164
30.Jan.2020
27.41
-0.77
-2.7324343506032647
29.Jan.2020
28.18
-0.39
-1.3650682534126706
23.Jan.2020
28.57
-0.75
-2.557980900409277
22.Jan.2020
29.32
0.38
1.3130615065653075
21.Jan.2020
28.94
-0.97
-3.2430625208960215
20.Jan.2020
29.91
-0.11
-0.36642238507661556
17.Jan.2020
30.02
0.07
0.2337228714524207
16.Jan.2020
29.95
0.19
0.6384408602150538
15.Jan.2020
29.76
0.05
0.1682935038707506
14.Jan.2020
29.71
-0.13
-0.435656836461126
13.Jan.2020
29.84
0.32
1.084010840108401
10.Jan.2020
29.52
-0.01
-0.033863867253640365
09.Jan.2020
29.53
0.6
2.073971655720705
08.Jan.2020
28.93
-0.17
-0.584192439862543
07.Jan.2020
29.1
0.26
0.9015256588072122
06.Jan.2020
28.84
-0.21
-0.7228915662650602
03.Jan.2020
29.05
-0.09
-0.3088538091969801
02.Jan.2020
29.14
0.61
2.138100245355766
31.Dec.2019
28.53
-0.15
-0.5230125523012552
30.Dec.2019
28.68
-0.01
-0.03485535029627048
27.Dec.2019
28.69
0.15
0.5255781359495445
23.Dec.2019
28.54
0.03
0.1052262364082778
20.Dec.2019
28.51
0.13
0.4580690627202255
19.Dec.2019
28.38
-0.14
-0.4908835904628331
18.Dec.2019
28.52
0.07
0.2460456942003515
17.Dec.2019
28.45
0.32
1.1375755421258442
16.Dec.2019
28.13
0.09
0.3209700427960057
13.Dec.2019
28.04
0.43
1.5574067366896052
12.Dec.2019
27.61
0.27
0.9875640087783467
11.Dec.2019
27.34
0.22
0.8112094395280236
10.Dec.2019
27.12
-0.05
-0.1840264998159735
09.Dec.2019
27.17
-0.04
-0.14700477765527378
06.Dec.2019
27.21
0.32
1.190033469691335
05.Dec.2019
26.89
0.19
0.7116104868913857
04.Dec.2019
26.7
-0.08
-0.29873039581777444
03.Dec.2019
26.78
-0.21
-0.7780659503519822
02.Dec.2019
26.99
0.05
0.1855976243504083
29.Nov.2019
26.94
-0.38
-1.390922401171303
28.Nov.2019
27.32
-0.07
-0.25556772544724354
27.Nov.2019
27.39
0.13
0.4768892149669846
26.Nov.2019
27.26
0.06
0.22058823529411764
25.Nov.2019
27.2
0.31
1.1528449237634808
22.Nov.2019
26.89
0.16
0.5985783763561542
21.Nov.2019
26.73
-0.32
-1.1829944547134936
20.Nov.2019
27.05
-0.18
-0.6610356224752112
19.Nov.2019
27.23
0.31
1.151560178306092
18.Nov.2019
26.92
0.25
0.9373828271466067
15.Nov.2019
26.67
0.03
0.11261261261261261
14.Nov.2019
26.64
-0.22
-0.8190618019359642
13.Nov.2019
26.86
-0.3
-1.1045655375552283
12.Nov.2019
27.16
0.3
1.1169024571854058
11.Nov.2019
26.86
-0.61
-2.220604295595195
08.Nov.2019
27.47
-0.13
-0.47101449275362317
07.Nov.2019
27.6
0.23
0.8403361344537815
06.Nov.2019
27.37
0.03
0.1097293343087052
05.Nov.2019
27.34
0.23
0.8483954260420509
04.Nov.2019
27.11
0.52
1.9556224144415193
31.Oct.2019
26.59
0.1
0.3775009437523594
30.Oct.2019
26.49
-0.07
-0.2635542168674699
29.Oct.2019
26.56
-0.08
-0.3003003003003003
28.Oct.2019
26.64
0.35
1.3313046785850133
25.Oct.2019
26.29
0.1
0.3818251240931653
24.Oct.2019
26.19
0.12
0.46029919447640966
23.Oct.2019
26.07
-0.18
-0.6857142857142857
22.Oct.2019
26.25
0
0
21.Oct.2019
26.25
-0.09
-0.3416856492027335
18.Oct.2019
26.34
-0.1
-0.37821482602118
17.Oct.2019
26.44
-0.11
-0.4143126177024482
16.Oct.2019
26.55
0.06
0.22650056625141562
15.Oct.2019
26.49
0.03
0.11337868480725624
14.Oct.2019
26.46
0
0
11.Oct.2019
26.46
0.47
1.8083878414774914
10.Oct.2019
25.99
0.3
1.1677695601401323
09.Oct.2019
25.69
-0.13
-0.5034856700232379
08.Oct.2019
25.82
-0.06
-0.23183925811437403
07.Oct.2019
25.88
-0.04
-0.15432098765432098
04.Oct.2019
25.92
0.08
0.30959752321981426
03.Oct.2019
25.84
0.02
0.07745933384972889
02.Oct.2019
25.82
-0.13
-0.5009633911368016
01.Oct.2019
25.95
0.05
0.19305019305019305
30.Sep.2019
25.9
-0.17
-0.652090525508247
27.Sep.2019
26.07
-0.06
-0.2296211251435132
26.Sep.2019
26.13
0.25
0.9659969088098919
25.Sep.2019
25.88
-0.3
-1.145912910618793
24.Sep.2019
26.18
-0.09
-0.34259611724400457
23.Sep.2019
26.27
-0.36
-1.3518588058580547
20.Sep.2019
26.63
-0.04
-0.14998125234345708
19.Sep.2019
26.67
0.01
0.037509377344336084
18.Sep.2019
26.66
0.03
0.11265490048817124
17.Sep.2019
26.63
-0.27
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16.Sep.2019
26.9
-0.2
-0.7380073800738007
13.Sep.2019
27.1
0.25
0.931098696461825
12.Sep.2019
26.85
0.12
0.4489337822671156
11.Sep.2019
26.73
0.29
1.0968229954614221
10.Sep.2019
26.44
-0.12
-0.45180722891566266
09.Sep.2019
26.56
-0.05
-0.18789928598271327
06.Sep.2019
26.61
0.1
0.37721614485099964
05.Sep.2019
26.51
0.19
0.7218844984802432
04.Sep.2019
26.32
0.39
1.5040493636714232
03.Sep.2019
25.93
-0.15
-0.5751533742331288
02.Sep.2019
26.08
0.16
0.6172839506172839
30.Aug.2019
25.92
0.19
0.7384376214535562
29.Aug.2019
25.73
0.15
0.5863956215793589
28.Aug.2019
25.58
-0.01
-0.039077764751856196
27.Aug.2019
25.59
0.12
0.4711425206124853
26.Aug.2019
25.47
-0.33
-1.2790697674418605
23.Aug.2019
25.8
0
0
22.Aug.2019
25.8
-0.04
-0.15479876160990713
21.Aug.2019
25.84
0.03
0.1162340178225494
20.Aug.2019
25.81
0.03
0.11636927851047324
19.Aug.2019
25.78
0.64
2.5457438345266508
16.Aug.2019
25.14
0.24
0.963855421686747
14.Aug.2019
24.9
-0.22
-0.8757961783439491
13.Aug.2019
25.12
0.19
0.7621339751303651
12.Aug.2019
24.93
-0.07
-0.28
09.Aug.2019
25
-0.11
-0.43807248108323377
08.Aug.2019
25.11
0.34
1.3726281792490918
07.Aug.2019
24.77
-0.06
-0.24164317358034634
06.Aug.2019
24.83
-0.25
-0.9968102073365231
05.Aug.2019
25.08
-0.84
-3.240740740740741
02.Aug.2019
25.92
-0.85
-3.175196115054165
01.Aug.2019
26.77
0.06
0.22463496817671283
31.Jul.2019
26.71
-0.28
-1.0374212671359764
30.Jul.2019
26.99
-0.01
-0.037037037037037035
29.Jul.2019
27
-0.18
-0.6622516556291391
26.Jul.2019
27.18
-0.08
-0.293470286133529
25.Jul.2019
27.26
0.16
0.5904059040590406
24.Jul.2019
27.1
0.07
0.2589715131335553
23.Jul.2019
27.03
0.23
0.8582089552238806
22.Jul.2019
26.8
-0.34
-1.2527634487840826
19.Jul.2019
27.14
0.36
1.344286781179985
18.Jul.2019
26.78
-0.22
-0.8148148148148148
17.Jul.2019
27
0.11
0.4090740052063964
16.Jul.2019
26.89
0.14
0.5233644859813084
15.Jul.2019
26.75
0.04
0.1497566454511419
12.Jul.2019
26.71
0.05
0.18754688672168043
11.Jul.2019
26.66
-0.03
-0.11240164855751218
10.Jul.2019
26.69
0.14
0.527306967984934
09.Jul.2019
26.55
-0.14
-0.5245410266017235
08.Jul.2019
26.69
-0.51
-1.875
05.Jul.2019
27.2
0.01
0.036778227289444645
04.Jul.2019
27.19
0.05
0.18422991893883567
03.Jul.2019
27.14
-0.15
-0.5496518871381458
02.Jul.2019
27.29
0.19
0.7011070110701108
01.Jul.2019
27.1
0.35
1.308411214953271
28.Jun.2019
26.75
-0.04
-0.14930944382232175
27.Jun.2019
26.79
0.26
0.980022615906521
26.Jun.2019
26.53
0.19
0.721336370539104
25.Jun.2019
26.34
-0.29
-1.0889973713856553
24.Jun.2019
26.63
-0.14
-0.5229734777736272
21.Jun.2019
26.77
-0.1
-0.3721622627465575
20.Jun.2019
26.87
0.4
1.511144692104269
19.Jun.2019
26.47
0.48
1.846864178530204
18.Jun.2019
25.99
0.32
1.2465913517724971
17.Jun.2019
25.67
-0.02
-0.07785130400934216
14.Jun.2019
25.69
-0.21
-0.8108108108108109
13.Jun.2019
25.9
0.01
0.03862495171881035
12.Jun.2019
25.89
-0.48
-1.8202502844141069
11.Jun.2019
26.37
1.1
4.352987732489118
07.Jun.2019
25.27
-0.01
-0.03955696202531646
06.Jun.2019
25.28
-0.01
-0.039541320680110716
05.Jun.2019
25.29
-0.04
-0.15791551519936833
04.Jun.2019
25.33
-0.22
-0.8610567514677103
03.Jun.2019
25.55
-0.07
-0.273224043715847
31.May.2019
25.62
0.01
0.03904724716907458
29.May.2019
25.61
-0.15
-0.5822981366459627
28.May.2019
25.76
0.22
0.8613938919342208
27.May.2019
25.54
-0.11
-0.42884990253411304
24.May.2019
25.65
0.01
0.0390015600624025
23.May.2019
25.64
-0.55
-2.1000381825124093
22.May.2019
26.19
-0.14
-0.5317128750474743
21.May.2019
26.33
0.18
0.6883365200764818
20.May.2019
26.15
-0.6
-2.2429906542056073
17.May.2019
26.75
-0.56
-2.0505309410472354
16.May.2019
27.31
0.05
0.18341892883345562
15.May.2019
27.26
0.28
1.0378057820607858
14.May.2019
26.98
-0.44
-1.6046681254558717
13.May.2019
27.42
-0.17
-0.6161652772743748
10.May.2019
27.59
-0.31
-1.1111111111111112
08.May.2019
27.9
-0.53
-1.8642279282448118
07.May.2019
28.43
-0.02
-0.070298769771529
06.May.2019
28.45
-1.2
-4.0472175379426645
03.May.2019
29.65
0.15
0.5084745762711864
02.May.2019
29.5
0.15
0.5110732538330494
30.Apr.2019
29.35
-0.03
-0.10211027910142954
29.Apr.2019
29.38
0.16
0.5475701574264202
26.Apr.2019
29.22
-0.06
-0.20491803278688525
25.Apr.2019
29.28
-0.25
-0.8465966813410092
24.Apr.2019
29.53
-0.01
-0.033852403520649964
23.Apr.2019
29.54
-0.17
-0.572197913160552
18.Apr.2019
29.71
-0.11
-0.3688799463447351
17.Apr.2019
29.82
0.03
0.10070493454179255
16.Apr.2019
29.79
0.31
1.0515603799185889
15.Apr.2019
29.48
-0.23
-0.7741501178054527
12.Apr.2019
29.71
0.18
0.6095496105655266
11.Apr.2019
29.53
-0.22
-0.7394957983193278
10.Apr.2019
29.75
-0.27
-0.899400399733511
09.Apr.2019
30.02
0
0
08.Apr.2019
30.02
0.18
0.6032171581769437
05.Apr.2019
29.84
0.08
0.26881720430107525
04.Apr.2019
29.76
0.13
0.4387445156935538
03.Apr.2019
29.63
0.26
0.8852570650323459
02.Apr.2019
29.37
0.08
0.27313076135199726
01.Apr.2019
29.29
0.61
2.126917712691771
29.Mar.2019
28.68
0.34
1.1997177134791814
28.Mar.2019
28.34
-0.21
-0.7355516637478109
27.Mar.2019
28.55
0.22
0.7765619484645252
26.Mar.2019
28.33
0.05
0.1768033946251768
25.Mar.2019
28.28
-0.56
-1.941747572815534
22.Mar.2019
28.84
-0.13
-0.44874007594062826
21.Mar.2019
28.97
-0.08
-0.27538726333907054
20.Mar.2019
29.05
-0.21
-0.7177033492822966
19.Mar.2019
29.26
0
0
18.Mar.2019
29.26
0.48
1.6678248783877694
15.Mar.2019
28.78
0.23
0.8056042031523643
14.Mar.2019
28.55
-0.14
-0.48797490414778666
13.Mar.2019
28.69
-0.12
-0.4165220409580007
12.Mar.2019
28.81
0.3
1.052262364082778
11.Mar.2019
28.51
0.6
2.149767108563239
08.Mar.2019
27.91
-0.87
-3.022932592077832
07.Mar.2019
28.78
-0.57
-1.9420783645655877
06.Mar.2019
29.35
0.2
0.6861063464837049
05.Mar.2019
29.15
0.22
0.7604562737642585
04.Mar.2019
28.93
0.29
1.0125698324022345
01.Mar.2019
28.64
0.33
1.1656658424584951
28.Feb.2019
28.31
-0.03
-0.1058574453069866
27.Feb.2019
28.34
-0.11
-0.3866432337434095
26.Feb.2019
28.45
-0.29
-1.0090466249130132
25.Feb.2019
28.74
0.62
2.204836415362731
22.Feb.2019
28.12
0.3
1.0783608914450036
21.Feb.2019
27.82
-0.01
-0.035932446999640676
20.Feb.2019
27.83
0.33
1.2
19.Feb.2019
27.5
0.04
0.14566642388929352
18.Feb.2019
27.46
0.42
1.5532544378698225
15.Feb.2019
27.04
-0.46
-1.6727272727272726
14.Feb.2019
27.5
-0.14
-0.5065123010130246
13.Feb.2019
27.64
0.27
0.9864815491413957
12.Feb.2019
27.37
0.11
0.40352164343360236
11.Feb.2019
27.26
0.3
1.1127596439169138
08.Feb.2019
26.96
-0.03
-0.11115227862171174
01.Feb.2019
26.99
0.28
1.0482965181579933
31.Jan.2019
26.71
0.25
0.9448223733938019
30.Jan.2019
26.46
0.12
0.45558086560364464
29.Jan.2019
26.34
-0.03
-0.11376564277588168
28.Jan.2019
26.37
-0.18
-0.6779661016949152
25.Jan.2019
26.55
0.44
1.685178092684795
24.Jan.2019
26.11
0.14
0.5390835579514824
23.Jan.2019
25.97
0.03
0.1156515034695451
22.Jan.2019
25.94
-0.26
-0.9923664122137404
21.Jan.2019
26.2
0.1
0.3831417624521073
18.Jan.2019
26.1
0.39
1.5169194865810969
17.Jan.2019
25.71
0.05
0.19485580670303976
16.Jan.2019
25.66
0.17
0.666928207140055
15.Jan.2019
25.49
0.59
2.3694779116465865
14.Jan.2019
24.9
-0.36
-1.4251781472684086
11.Jan.2019
25.26
0.18
0.7177033492822966
10.Jan.2019
25.08
-0.08
-0.3179650238473768
09.Jan.2019
25.16
0.48
1.9448946515397083
08.Jan.2019
24.68
0.18
0.7346938775510204
07.Jan.2019
24.5
0.17
0.6987258528565556
04.Jan.2019
24.33
0.48
2.0125786163522013
03.Jan.2019
23.85
-0.13
-0.5421184320266889
02.Jan.2019
23.98
-0.59
-2.4013024013024014
31.Dec.2018
24.57
0.23
0.9449465899753492
28.Dec.2018
24.34
0.07
0.288421920065925
27.Dec.2018
24.27
-0.19
-0.776778413736713
21.Dec.2018
24.46
-0.07
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20.Dec.2018
24.53
-0.32
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19.Dec.2018
24.85
-0.08
-0.32089851584436424
18.Dec.2018
24.93
-0.42
-1.6568047337278107
17.Dec.2018
25.35
-0.23
-0.8991399530883503
14.Dec.2018
25.58
-0.36
-1.3878180416345411
13.Dec.2018
25.94
0.26
1.0124610591900312
12.Dec.2018
25.68
0.26
1.022816679779701
11.Dec.2018
25.42
0.14
0.5537974683544303
10.Dec.2018
25.28
-0.39
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07.Dec.2018
25.67
0.1
0.39108330074305825
06.Dec.2018
25.57
-0.73
-2.7756653992395437
05.Dec.2018
26.3
-0.34
-1.2762762762762763
04.Dec.2018
26.64
-0.02
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03.Dec.2018
26.66
0.73
2.81527188584651
30.Nov.2018
25.93
0.13
0.5038759689922481
29.Nov.2018
25.8
-0.26
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28.Nov.2018
26.06
0.39
1.519283209972731
27.Nov.2018
25.67
0.06
0.23428348301444749
26.Nov.2018
25.61
0.35
1.3855898653998417
23.Nov.2018
25.26
-0.17
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22.Nov.2018
25.43
-0.07
-0.27450980392156865
21.Nov.2018
25.5
0.2
0.7905138339920948
20.Nov.2018
25.3
-0.5
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19.Nov.2018
25.8
-0.02
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16.Nov.2018
25.82
0.05
0.19402405898331393
15.Nov.2018
25.77
0.32
1.2573673870333988
14.Nov.2018
25.45
-0.01
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13.Nov.2018
25.46
0.2
0.7917656373713381
12.Nov.2018
25.26
-0.04
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09.Nov.2018
25.3
-0.62
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08.Nov.2018
25.92
0.07
0.27079303675048355
07.Nov.2018
25.85
-0.09
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06.Nov.2018
25.94
0.18
0.6987577639751553
05.Nov.2018
25.76
-0.35
-1.3404825737265416
02.Nov.2018
26.11
1.21
4.859437751004016
31.Oct.2018
24.9
0.79
3.276648693488179
30.Oct.2018
24.11
-0.21
-0.8634868421052632
29.Oct.2018
24.32
-0.27
-1.0980073200488003
26.Oct.2018
24.59
-0.22
-0.886739218057235
25.Oct.2018
24.81
-0.18
-0.7202881152460985
24.Oct.2018
24.99
0.03
0.1201923076923077
23.Oct.2018
24.96
-0.8
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22.Oct.2018
25.76
0.7
2.793296089385475
19.Oct.2018
25.06
0.21
0.8450704225352113
18.Oct.2018
24.85
-0.22
-0.8775428799361787
17.Oct.2018
25.07
0.05
0.19984012789768185
16.Oct.2018
25.02
0
0
15.Oct.2018
25.02
-0.4
-1.5735641227380015
12.Oct.2018
25.42
0.46
1.8429487179487178
11.Oct.2018
24.96
-0.86
-3.3307513555383426
10.Oct.2018
25.82
-0.27
-1.0348792640858566
09.Oct.2018
26.09
0.04
0.15355086372360843
08.Oct.2018
26.05
-0.55
-2.0676691729323307
05.Oct.2018
26.6
-0.25
-0.931098696461825
04.Oct.2018
26.85
-0.43
-1.5762463343108504
03.Oct.2018
27.28
0.2
0.7385524372230429
02.Oct.2018
27.08
-0.58
-2.0968908170643528
01.Oct.2018
27.66
0.07
0.25371511417180137
28.Sep.2018
27.59
0.26
0.951335528723015
27.Sep.2018
27.33
-0.2
-0.726480203414457
26.Sep.2018
27.53
0.32
1.1760382212421903
25.Sep.2018
27.21
0.03
0.11037527593818984
24.Sep.2018
27.18
-0.59
-2.124594886568239
21.Sep.2018
27.77
0.65
2.396755162241888
20.Sep.2018
27.12
0.14
0.5189028910303929
19.Sep.2018
26.98
0.52
1.965230536659108
18.Sep.2018
26.46
0.16
0.6083650190114068
17.Sep.2018
26.3
-0.4
-1.4981273408239701
14.Sep.2018
26.7
0.2
0.7547169811320755
13.Sep.2018
26.5
0.75
2.912621359223301
12.Sep.2018
25.75
-0.15
-0.5791505791505791
11.Sep.2018
25.9
-0.44
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10.Sep.2018
26.34
-0.41
-1.5327102803738317
07.Sep.2018
26.75
0.14
0.5261180007515971
06.Sep.2018
26.61
-0.28
-1.0412792859799183
05.Sep.2018
26.89
-0.64
-2.3247366509262624
04.Sep.2018
27.53
0.24
0.8794430194210333
03.Sep.2018
27.29
-0.17
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31.Aug.2018
27.46
-0.21
-0.7589447054571739
30.Aug.2018
27.67
-0.26
-0.9308986752595775
29.Aug.2018
27.93
-0.01
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28.Aug.2018
27.94
0.01
0.03580379520229144
27.Aug.2018
27.93
0.62
2.2702306847308678
24.Aug.2018
27.31
-0.31
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23.Aug.2018
27.62
0.11
0.3998545983278808
22.Aug.2018
27.51
0.08
0.2916514764855997
21.Aug.2018
27.43
0.29
1.068533529845247
20.Aug.2018
27.14
0.41
1.5338570894126449
17.Aug.2018
26.73
-0.1
-0.37271710771524413
16.Aug.2018
26.83
-0.73
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14.Aug.2018
27.56
-0.25
-0.8989572096368212
13.Aug.2018
27.81
-0.42
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10.Aug.2018
28.23
-0.04
-0.14149274849663954
09.Aug.2018
28.27
0.19
0.6766381766381766
08.Aug.2018
28.08
-0.02
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07.Aug.2018
28.1
0.27
0.9701760689902983
06.Aug.2018
27.83
-0.06
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03.Aug.2018
27.89
-0.06
-0.2146690518783542
02.Aug.2018
27.95
-0.51
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01.Aug.2018
28.46
-0.3
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31.Jul.2018
28.76
-0.16
-0.5532503457814661
30.Jul.2018
28.92
-0.26
-0.8910212474297464
27.Jul.2018
29.18
-0.01
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26.Jul.2018
29.19
-0.08
-0.2733173898189272
25.Jul.2018
29.27
0.04
0.13684570646595964
24.Jul.2018
29.23
0.55
1.9177126917712692
23.Jul.2018
28.68
0.1
0.34989503149055284
20.Jul.2018
28.58
0.02
0.0700280112044818
19.Jul.2018
28.56
-0.1
-0.34891835310537334
18.Jul.2018
28.66
0.16
0.5614035087719298
17.Jul.2018
28.5
-0.23
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16.Jul.2018
28.73
-0.24
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13.Jul.2018
28.97
0.05
0.17289073305670816
12.Jul.2018
28.92
0.33
1.154249737670514
11.Jul.2018
28.59
-0.38
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10.Jul.2018
28.97
0
0
09.Jul.2018
28.97
0.66
2.3313316849169903
06.Jul.2018
28.31
0.03
0.10608203677510608
05.Jul.2018
28.28
-0.2
-0.702247191011236
04.Jul.2018
28.48
-0.4
-1.3850415512465375
03.Jul.2018
28.88
0.02
0.0693000693000693
02.Jul.2018
28.86
-0.4
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29.Jun.2018
29.26
0.63
2.2004889975550124
28.Jun.2018
28.63
-0.09
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27.Jun.2018
28.72
-0.55
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26.Jun.2018
29.27
-0.31
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25.Jun.2018
29.58
-0.5
-1.6622340425531914
22.Jun.2018
30.08
-0.11
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21.Jun.2018
30.19
-0.28
-0.9189366590088611
20.Jun.2018
30.47
0.18
0.5942555298778475
19.Jun.2018
30.29
-0.81
-2.604501607717042
18.Jun.2018
31.1
0
0
15.Jun.2018
31.1
0.09
0.29022895840051594
14.Jun.2018
31.01
-0.21
-0.672645739910314
13.Jun.2018
31.22
-0.25
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12.Jun.2018
31.47
0.06
0.19102196752626552
11.Jun.2018
31.41
0.08
0.2553463134375997
08.Jun.2018
31.33
-0.4
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07.Jun.2018
31.73
0.31
0.9866327180140039
06.Jun.2018
31.42
-0.1
-0.31725888324873097
05.Jun.2018
31.52
0.2
0.6385696040868455
04.Jun.2018
31.32
0.56
1.8205461638491547
01.Jun.2018
30.76
0.1
0.32615786040443573
31.May.2018
30.66
0.23
0.7558330594807755
30.May.2018
30.43
-0.58
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29.May.2018
31.01
-0.14
-0.449438202247191
28.May.2018
31.15
0.13
0.4190844616376531
25.May.2018
31.02
-0.1
-0.3213367609254499
24.May.2018
31.12
0.02
0.06430868167202572
23.May.2018
31.1
-0.28
-0.8922880815806246
22.May.2018
31.38
-0.27
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18.May.2018
31.65
0.16
0.5080978088281994
17.May.2018
31.49
-0.16
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16.May.2018
31.65
0.02
0.06323110970597534
15.May.2018
31.63
-0.1
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14.May.2018
31.73
0.34
1.0831474992035681
11.May.2018
31.39
0.28
0.9000321440051431
09.May.2018
31.11
0.2
0.6470397929472662
08.May.2018
30.91
0.3
0.9800718719372754
07.May.2018
30.61
0.45
1.4920424403183024
04.May.2018
30.16
-0.14
-0.46204620462046203
03.May.2018
30.3
-0.43
-1.3992840872111942
02.May.2018
30.73
0.1
0.32647730982696704
30.Apr.2018
30.63
0.48
1.592039800995025
27.Apr.2018
30.15
0.33
1.1066398390342052
26.Apr.2018
29.82
-0.03
-0.10050251256281408
25.Apr.2018
29.85
-0.43
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24.Apr.2018
30.28
0.36
1.2032085561497325
23.Apr.2018
29.92
0.01
0.03343363423604146
20.Apr.2018
29.91
-0.29
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19.Apr.2018
30.2
0.57
1.9237259534255822
18.Apr.2018
29.63
0.16
0.5429250084832032
17.Apr.2018
29.47
-0.25
-0.8411843876177658
16.Apr.2018
29.72
-0.46
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13.Apr.2018
30.18
-0.17
-0.5601317957166392
12.Apr.2018
30.35
-0.04
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11.Apr.2018
30.39
0.04
0.13179571663920922
10.Apr.2018
30.35
0.5
1.6750418760469012
09.Apr.2018
29.85
0.01
0.03351206434316354
06.Apr.2018
29.84
-0.3
-0.9953550099535501
05.Apr.2018
30.14
0.82
2.796725784447476
04.Apr.2018
29.32
-0.64
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03.Apr.2018
29.96
0.03
0.10023387905111927
29.Mar.2018
29.93
0
0
28.Mar.2018
29.93
-0.98
-3.1704949854416045
27.Mar.2018
30.91
0.45
1.4773473407747866
26.Mar.2018
30.46
0.2
0.6609385327164574
23.Mar.2018
30.26
-0.8
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22.Mar.2018
31.06
-0.71
-2.2348127163991185
21.Mar.2018
31.77
-0.2
-0.6255864873318736
20.Mar.2018
31.97
-0.08
-0.24960998439937598
19.Mar.2018
32.05
-0.14
-0.43491767629698663
16.Mar.2018
32.19
0.09
0.2803738317757009
15.Mar.2018
32.1
0.27
0.8482563619227145
14.Mar.2018
31.83
-0.1
-0.31318509238960224
13.Mar.2018
31.93
-0.06
-0.1875586120662707
12.Mar.2018
31.99
0.63
2.0089285714285716
09.Mar.2018
31.36
0.25
0.8036001285760206
08.Mar.2018
31.11
0.47
1.5339425587467364
07.Mar.2018
30.64
-0.37
-1.1931634956465655
06.Mar.2018
31.01
0.67
2.2083058668424522
05.Mar.2018
30.34
-0.4
-1.3012361743656473
02.Mar.2018
30.74
-0.78
-2.4746192893401013
01.Mar.2018
31.52
0.28
0.8962868117797695
28.Feb.2018
31.24
-0.42
-1.326595072646873
27.Feb.2018
31.66
-0.42
-1.3092269326683292
26.Feb.2018
32.08
0.18
0.5642633228840125
23.Feb.2018
31.9
0.49
1.560012734797835
22.Feb.2018
31.41
-0.48
-1.5051740357478833
21.Feb.2018
31.89
0.68
2.1787888497276513
20.Feb.2018
31.21
0.41
1.3311688311688312
14.Feb.2018
30.8
0.68
2.257636122177955
13.Feb.2018
30.12
0.36
1.2096774193548387
12.Feb.2018
29.76
0.14
0.4726536124240378
09.Feb.2018
29.62
-1.17
-3.7999350438454043
08.Feb.2018
30.79
0.03
0.09752925877763328
07.Feb.2018
30.76
-0.63
-2.0070086014654347
06.Feb.2018
31.39
-1.42
-4.327948796098751
05.Feb.2018
32.81
-0.19
-0.5757575757575758
02.Feb.2018
33
0
0
01.Feb.2018
33
-0.27
-0.8115419296663661
31.Jan.2018
33.27
0.38
1.155366372757677
30.Jan.2018
32.89
-0.88
-2.6058631921824102
29.Jan.2018
33.77
0.07
0.20771513353115728
26.Jan.2018
33.7
0.73
2.2141340612678193
25.Jan.2018
32.97
-0.37
-1.1097780443911218
24.Jan.2018
33.34
0.01
0.030003000300030003
23.Jan.2018
33.33
0.58
1.7709923664122138
22.Jan.2018
32.75
0.12
0.36775973030953113
19.Jan.2018
32.63
0.14
0.4309018159433672
18.Jan.2018
32.49
0.27
0.8379888268156425
17.Jan.2018
32.22
-0.15
-0.4633920296570899
16.Jan.2018
32.37
0.84
2.664129400570885
15.Jan.2018
31.53
-0.25
-0.7866582756450597
12.Jan.2018
31.78
0.3
0.9529860228716646
11.Jan.2018
31.48
-0.1
-0.31665611146295125
10.Jan.2018
31.58
-0.11
-0.347112653834017
09.Jan.2018
31.69
0.15
0.4755865567533291
08.Jan.2018
31.54
0.45
1.4474107430041814
05.Jan.2018
31.09
-0.01
-0.03215434083601286
04.Jan.2018
31.1
0.34
1.105331599479844
03.Jan.2018
30.76
0.23
0.7533573534228628
02.Jan.2018
30.53
0.6
2.0046775810223854
29.Dec.2017
29.93
-0.03
-0.10013351134846461
28.Dec.2017
29.96
0.15
0.5031868500503187
27.Dec.2017
29.81
-0.24
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22.Dec.2017
30.05
0.1
0.333889816360601
21.Dec.2017
29.95
0.39
1.3193504736129906
20.Dec.2017
29.56
-0.24
-0.8053691275167785
19.Dec.2017
29.8
0.21
0.7096992227103751
18.Dec.2017
29.59
0.2
0.6805035726437564
15.Dec.2017
29.39
-0.39
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14.Dec.2017
29.78
-0.2
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13.Dec.2017
29.98
0.37
1.2495778453225261
12.Dec.2017
29.61
-0.26
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11.Dec.2017
29.87
0.32
1.0829103214890017
08.Dec.2017
29.55
0.47
1.6162310866574965
07.Dec.2017
29.08
0.16
0.5532503457814661
06.Dec.2017
28.92
-0.59
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05.Dec.2017
29.51
-0.33
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04.Dec.2017
29.84
0.22
0.7427413909520594
01.Dec.2017
29.62
-0.22
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30.Nov.2017
29.84
-0.48
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29.Nov.2017
30.32
-0.14
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28.Nov.2017
30.46
-0.13
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27.Nov.2017
30.59
-0.19
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24.Nov.2017
30.78
0.02
0.06501950585175553
23.Nov.2017
30.76
-0.37
-1.188564086090588
22.Nov.2017
31.13
0.11
0.3546099290780142
21.Nov.2017
31.02
0.48
1.5717092337917484
20.Nov.2017
30.54
0.04
0.13114754098360656
17.Nov.2017
30.5
0.21
0.6932981181908221
16.Nov.2017
30.29
0.34
1.1352253756260433
15.Nov.2017
29.95
-0.57
-1.8676277850589778
14.Nov.2017
30.52
-0.29
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13.Nov.2017
30.81
0.03
0.09746588693957114
10.Nov.2017
30.78
0
0
09.Nov.2017
30.78
0.15
0.48971596474045054
08.Nov.2017
30.63
-0.09
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07.Nov.2017
30.72
0.33
1.0858835143139192
06.Nov.2017
30.39
0.04
0.13179571663920922
03.Nov.2017
30.35
0.07
0.2311756935270806
02.Nov.2017
30.28
0.25
0.8325008325008325
31.Oct.2017
30.03
0.06
0.2002002002002002
30.Oct.2017
29.97
-0.15
-0.49800796812749004
27.Oct.2017
30.12
0.27
0.9045226130653267
26.Oct.2017
29.85
-0.19
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25.Oct.2017
30.04
0.21
0.7039892725444183
24.Oct.2017
29.83
-0.13
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23.Oct.2017
29.96
-0.15
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20.Oct.2017
30.11
0.57
1.9295870006770481
19.Oct.2017
29.54
-0.61
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18.Oct.2017
30.15
0.11
0.36617842876165113
17.Oct.2017
30.04
0.11
0.3675242231874373
16.Oct.2017
29.93
0.2
0.6727211570803902
13.Oct.2017
29.73
-0.08
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12.Oct.2017
29.81
-0.02
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11.Oct.2017
29.83
-0.02
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10.Oct.2017
29.85
0.1
0.33613445378151263
09.Oct.2017
29.75
-0.19
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06.Oct.2017
29.94
0.27
0.910010111223458
05.Oct.2017
29.67
-0.02
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04.Oct.2017
29.69
0.04
0.13490725126475547
03.Oct.2017
29.65
0.73
2.524204702627939
02.Oct.2017
28.92
0.19
0.6613296206056387
29.Sep.2017
28.73
0.22
0.7716590669940372
28.Sep.2017
28.51
-0.38
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27.Sep.2017
28.89
0.28
0.9786787836420832
26.Sep.2017
28.61
0.03
0.10496850944716585
25.Sep.2017
28.58
-0.46
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22.Sep.2017
29.04
-0.36
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21.Sep.2017
29.4
0.12
0.4098360655737705
20.Sep.2017
29.28
0.01
0.0341646737273659
19.Sep.2017
29.27
0.02
0.06837606837606838
18.Sep.2017
29.25
0.32
1.1061182163843761
15.Sep.2017
28.93
-0.16
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14.Sep.2017
29.09
0.04
0.13769363166953527
13.Sep.2017
29.05
-0.07
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12.Sep.2017
29.12
0.21
0.7263922518159807
11.Sep.2017
28.91
0.33
1.1546536039188244
08.Sep.2017
28.58
0.12
0.42164441321152496
07.Sep.2017
28.46
-0.24
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06.Sep.2017
28.7
-0.13
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05.Sep.2017
28.83
0.02
0.06942034015966678
04.Sep.2017
28.81
-0.18
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01.Sep.2017
28.99
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31.Aug.2017
29.11
0
0
30.Aug.2017
29.11
0.37
1.2874043145441894
29.Aug.2017
28.74
-0.19
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28.Aug.2017
28.93
-0.25
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25.Aug.2017
29.18
0.31
1.0737790093522688
24.Aug.2017
28.87
0
0
23.Aug.2017
28.87
0.19
0.6624825662482566
22.Aug.2017
28.68
0.25
0.8793527963418923
21.Aug.2017
28.43
0.28
0.9946714031971581
18.Aug.2017
28.15
-0.34
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17.Aug.2017
28.49
0
0
16.Aug.2017
28.49
0.38
1.351832088224831
14.Aug.2017
28.11
0.56
2.0326678765880217
11.Aug.2017
27.55
-0.74
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10.Aug.2017
28.29
-0.42
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09.Aug.2017
28.71
-0.13
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08.Aug.2017
28.84
0.18
0.6280530355896721
07.Aug.2017
28.66
0.37
1.3078826440438318
04.Aug.2017
28.29
0.2
0.7119971520113919
03.Aug.2017
28.09
-0.07
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02.Aug.2017
28.16
-0.01
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01.Aug.2017
28.17
0.19
0.6790564689063617
31.Jul.2017
27.98
0.28
1.0108303249097472
28.Jul.2017
27.7
-0.27
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27.Jul.2017
27.97
0.15
0.5391804457225018
26.Jul.2017
27.82
0.19
0.6876583423814694
25.Jul.2017
27.63
-0.11
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24.Jul.2017
27.74
0.18
0.6531204644412192
21.Jul.2017
27.56
-0.24
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20.Jul.2017
27.8
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19.Jul.2017
27.89
0.45
1.6399416909620992
18.Jul.2017
27.44
0.05
0.18254837531945967
17.Jul.2017
27.39
0.01
0.036523009495982466
14.Jul.2017
27.38
-0.09
-0.3276301419730615
13.Jul.2017
27.47
0.29
1.0669610007358352
12.Jul.2017
27.18
0.18
0.6666666666666666
11.Jul.2017
27
0.37
1.389410439354112
10.Jul.2017
26.63
0.07
0.2635542168674699
07.Jul.2017
26.56
-0.15
-0.5615874204417821
06.Jul.2017
26.71
0.01
0.03745318352059925
05.Jul.2017
26.7
0.13
0.4892736168611216
04.Jul.2017
26.57
-0.32
-1.190033469691335
03.Jul.2017
26.89
0.26
0.976342470897484
30.Jun.2017
26.63
-0.26
-0.9669021941242097
29.Jun.2017
26.89
0.08
0.29839612085042894
28.Jun.2017
26.81
--
--
BGF China Fund
Fund Inception
28-Jun-2017
Month End Date
Monthly Total (NAV) Return
30.Jun.2017
--
31.Jul.2017
5.069471
31.Aug.2017
4.038599
30.Sep.2017
-1.305393
31.Oct.2017
4.524887
30.Nov.2017
-0.632701
31.Dec.2017
0.301609
31.Jan.2018
11.159372
28.Feb.2018
-6.101593
31.Mar.2018
-4.193342
30.Apr.2018
2.338791
31.May.2018
0.097943
30.Jun.2018
-4.56621
31.Jul.2018
-1.708817
31.Aug.2018
-4.520167
30.Sep.2018
0.473416
31.Oct.2018
-9.749909
30.Nov.2018
4.136546
31.Dec.2018
-5.24489
31.Jan.2019
8.709809
28.Feb.2019
5.990266
31.Mar.2019
1.306959
30.Apr.2019
2.336123
31.May.2019
-12.708688
30.Jun.2019
4.410617
31.Jul.2019
-0.149533
31.Aug.2019
-2.957694
30.Sep.2019
-0.07716
31.Oct.2019
2.664093
30.Nov.2019
1.316284
31.Dec.2019
5.902004
31.Jan.2020
-3.750438
29.Feb.2020
1.420248
31.Mar.2020
-3.913824
30.Apr.2020
9.641256
31.May.2020
-0.136333
30.Jun.2020
10.102389
31.Jul.2020
7.563546
31.Aug.2020
5.792507
30.Sep.2020
-2.206483
31.Oct.2020
5.264624
30.Nov.2020
2.196348
31.Dec.2020
7.431383
31.Jan.2021
7.712702
28.Feb.2021
3.356456
31.Mar.2021
-5.802122
30.Apr.2021
2.091473
31.May.2021
-2.588924
30.Jun.2021
3.119945
31.Jul.2021
-9.278351
31.Aug.2021
-1.309289
30.Sep.2021
-4.455569
31.Oct.2021
3.379618
30.Nov.2021
-1.444501
31.Dec.2021
-6.402674
31.Jan.2022
-6.510989
28.Feb.2022
-0.793418
31.Mar.2022
-10.515403
30.Apr.2022
-3.508772
31.May.2022
-0.171527
30.Jun.2022
6.597938
31.Jul.2022
-9.219858
31.Aug.2022
-0.958807
30.Sep.2022
-10.720688
31.Oct.2022
-17.550201
30.Nov.2022
18.655626
31.Dec.2022
2.791461
31.Jan.2023
11.0623
28.Feb.2023
-7.98274
31.Mar.2023
1.719422
30.Apr.2023
-5.493661
31.May.2023
-6.788618
30.Jun.2023
3.488879
31.Jul.2023
5.520438
31.Aug.2023
-6.589457
30.Sep.2023
-2.180419
31.Oct.2023
-3.802448
30.Nov.2023
1.771922
31.Dec.2023
-2.276786
31.Jan.2024
-5.025126
29.Feb.2024
6.685907