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 launch date
26.Oct.2017
Fund Launch Date
26.Oct.2017
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI CHINA A ONSHORE NET Index in USD
SFDR Classification
Article 8
Initial Charge
0.00
Ongoing Charges Figures
0.09%
ISIN
LU1580142971
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 1,000.00
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
BGCAX2U
SEDOL
BFCB362
29-Feb-2024
BGF Systematic China A-Share Opportunities Fund
Inception Date
26.Oct.2017
Fund Holdings as of
-
Total Net Assets
USD 95,274,753.08
Number of Securities
269.00
Shares Outstanding
8,637,888.27
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 %
27.Mar.2024
11.03
-0.17
-1.5178571428571428
26.Mar.2024
11.2
0.03
0.26857654431512984
25.Mar.2024
11.17
-0.08
-0.7111111111111111
22.Mar.2024
11.25
-0.18
-1.5748031496062993
21.Mar.2024
11.43
-0.04
-0.34873583260680036
20.Mar.2024
11.47
0.01
0.08726003490401396
19.Mar.2024
11.46
-0.07
-0.6071118820468343
18.Mar.2024
11.53
0.12
1.0517090271691498
15.Mar.2024
11.41
0.06
0.5286343612334802
14.Mar.2024
11.35
-0.06
-0.5258545135845749
13.Mar.2024
11.41
-0.04
-0.34934497816593885
12.Mar.2024
11.45
-0.02
-0.17436791630340018
11.Mar.2024
11.47
0.12
1.0572687224669604
08.Mar.2024
11.35
0.12
1.068566340160285
07.Mar.2024
11.23
-0.07
-0.6194690265486725
06.Mar.2024
11.3
-0.05
-0.44052863436123346
05.Mar.2024
11.35
0.04
0.3536693191865606
04.Mar.2024
11.31
0.01
0.08849557522123894
01.Mar.2024
11.3
0.06
0.5338078291814946
29.Feb.2024
11.24
0.29
2.6484018264840183
28.Feb.2024
10.95
-0.24
-2.1447721179624666
27.Feb.2024
11.19
0.2
1.8198362147406733
26.Feb.2024
10.99
-0.05
-0.4528985507246377
23.Feb.2024
11.04
0.01
0.09066183136899365
22.Feb.2024
11.03
0.08
0.730593607305936
21.Feb.2024
10.95
0.07
0.6433823529411765
20.Feb.2024
10.88
0.06
0.5545286506469501
19.Feb.2024
10.82
0.1
0.9328358208955224
16.Feb.2024
10.72
0
0
08.Feb.2024
10.72
0.07
0.6572769953051644
07.Feb.2024
10.65
0.27
2.601156069364162
06.Feb.2024
10.38
0.47
4.74268415741675
05.Feb.2024
9.91
-0.04
-0.4020100502512563
02.Feb.2024
9.95
-0.17
-1.6798418972332017
01.Feb.2024
10.12
0
0
31.Jan.2024
10.12
-0.12
-1.171875
30.Jan.2024
10.24
-0.2
-1.9157088122605364
29.Jan.2024
10.44
-0.09
-0.8547008547008547
26.Jan.2024
10.53
-0.06
-0.56657223796034
25.Jan.2024
10.59
0.2
1.9249278152069298
24.Jan.2024
10.39
0.22
2.1632251720747298
23.Jan.2024
10.17
0.11
1.0934393638170974
22.Jan.2024
10.06
-0.27
-2.6137463697967087
19.Jan.2024
10.33
0
0
18.Jan.2024
10.33
0.11
1.076320939334638
17.Jan.2024
10.22
-0.25
-2.387774594078319
16.Jan.2024
10.47
0.02
0.19138755980861244
15.Jan.2024
10.45
0.01
0.09578544061302682
12.Jan.2024
10.44
-0.03
-0.28653295128939826
11.Jan.2024
10.47
0.09
0.8670520231213873
10.Jan.2024
10.38
-0.04
-0.3838771593090211
09.Jan.2024
10.42
0.02
0.19230769230769232
08.Jan.2024
10.4
-0.17
-1.608325449385052
05.Jan.2024
10.57
-0.03
-0.2830188679245283
04.Jan.2024
10.6
-0.11
-1.0270774976657329
03.Jan.2024
10.71
0
0
02.Jan.2024
10.71
-0.13
-1.1992619926199262
29.Dec.2023
10.84
0.05
0.4633920296570899
28.Dec.2023
10.79
0.31
2.9580152671755724
27.Dec.2023
10.48
-0.03
-0.285442435775452
22.Dec.2023
10.51
-0.02
-0.1899335232668566
21.Dec.2023
10.53
0.11
1.055662188099808
20.Dec.2023
10.42
-0.18
-1.6981132075471699
19.Dec.2023
10.6
0.03
0.28382213812677387
18.Dec.2023
10.57
-0.06
-0.5644402634054563
15.Dec.2023
10.63
-0.07
-0.6542056074766355
14.Dec.2023
10.7
0.06
0.5639097744360902
13.Dec.2023
10.64
-0.16
-1.4814814814814814
12.Dec.2023
10.8
0.01
0.09267840593141798
11.Dec.2023
10.79
0.07
0.6529850746268657
08.Dec.2023
10.72
0.02
0.18691588785046728
07.Dec.2023
10.7
0.03
0.28116213683223995
06.Dec.2023
10.67
0.01
0.09380863039399624
05.Dec.2023
10.66
-0.2
-1.8416206261510129
04.Dec.2023
10.86
-0.05
-0.458295142071494
01.Dec.2023
10.91
-0.02
-0.18298261665141813
30.Nov.2023
10.93
-0.04
-0.3646308113035551
29.Nov.2023
10.97
-0.07
-0.6340579710144928
28.Nov.2023
11.04
0.06
0.546448087431694
27.Nov.2023
10.98
-0.09
-0.8130081300813008
24.Nov.2023
11.07
-0.12
-1.0723860589812333
23.Nov.2023
11.19
0.14
1.2669683257918551
22.Nov.2023
11.05
-0.19
-1.690391459074733
21.Nov.2023
11.24
0.06
0.5366726296958855
20.Nov.2023
11.18
0.1
0.9025270758122743
17.Nov.2023
11.08
0.05
0.45330915684496825
16.Nov.2023
11.03
-0.09
-0.8093525179856115
15.Nov.2023
11.12
0.09
0.8159564823209429
14.Nov.2023
11.03
0.06
0.5469462169553327
13.Nov.2023
10.97
0.01
0.09124087591240876
10.Nov.2023
10.96
-0.1
-0.9041591320072333
09.Nov.2023
11.06
-0.03
-0.27051397655545534
08.Nov.2023
11.09
0.02
0.18066847335140018
07.Nov.2023
11.07
-0.09
-0.8064516129032258
06.Nov.2023
11.16
0.25
2.2914757103574703
03.Nov.2023
10.91
0.11
1.0185185185185186
02.Nov.2023
10.8
-0.02
-0.18484288354898337
31.Oct.2023
10.82
-0.12
-1.0968921389396709
30.Oct.2023
10.94
0.07
0.6439742410303588
27.Oct.2023
10.87
0.16
1.4939309056956116
26.Oct.2023
10.71
0.02
0.18709073900841908
25.Oct.2023
10.69
0.07
0.6591337099811676
24.Oct.2023
10.62
0.02
0.18867924528301888
23.Oct.2023
10.6
-0.14
-1.303538175046555
20.Oct.2023
10.74
-0.06
-0.5555555555555556
19.Oct.2023
10.8
-0.25
-2.262443438914027
18.Oct.2023
11.05
-0.08
-0.7187780772686433
17.Oct.2023
11.13
0
0
16.Oct.2023
11.13
-0.13
-1.1545293072824157
13.Oct.2023
11.26
-0.13
-1.1413520632133451
12.Oct.2023
11.39
0.07
0.6183745583038869
11.Oct.2023
11.32
0.01
0.08841732979664015
10.Oct.2023
11.31
-0.09
-0.7894736842105263
09.Oct.2023
11.4
0.03
0.2638522427440633
06.Oct.2023
11.37
-0.05
-0.43782837127845886
29.Sep.2023
11.42
0.04
0.351493848857645
28.Sep.2023
11.38
0.01
0.08795074758135445
27.Sep.2023
11.37
0.02
0.1762114537444934
26.Sep.2023
11.35
-0.07
-0.6129597197898424
25.Sep.2023
11.42
-0.11
-0.9540329575021682
22.Sep.2023
11.53
0.29
2.580071174377224
21.Sep.2023
11.24
-0.17
-1.4899211218229622
20.Sep.2023
11.41
-0.04
-0.34934497816593885
19.Sep.2023
11.45
-0.04
-0.34812880765883375
18.Sep.2023
11.49
0.02
0.17436791630340018
15.Sep.2023
11.47
-0.03
-0.2608695652173913
14.Sep.2023
11.5
-0.07
-0.6050129645635264
13.Sep.2023
11.57
-0.03
-0.25862068965517243
12.Sep.2023
11.6
-0.03
-0.2579535683576956
11.Sep.2023
11.63
0.24
2.1071115013169446
08.Sep.2023
11.39
-0.08
-0.6974716652136007
07.Sep.2023
11.47
-0.23
-1.9658119658119657
06.Sep.2023
11.7
-0.04
-0.34071550255536626
05.Sep.2023
11.74
-0.14
-1.1784511784511784
04.Sep.2023
11.88
0.18
1.5384615384615385
01.Sep.2023
11.7
0.13
1.1235955056179776
31.Aug.2023
11.57
-0.01
-0.08635578583765112
30.Aug.2023
11.58
-0.01
-0.08628127696289906
29.Aug.2023
11.59
0.11
0.9581881533101045
28.Aug.2023
11.48
0.12
1.056338028169014
25.Aug.2023
11.36
-0.02
-0.1757469244288225
24.Aug.2023
11.38
0.08
0.7079646017699115
23.Aug.2023
11.3
-0.14
-1.2237762237762237
22.Aug.2023
11.44
0.03
0.26292725679228746
21.Aug.2023
11.41
-0.13
-1.1265164644714039
18.Aug.2023
11.54
-0.17
-1.4517506404782237
17.Aug.2023
11.71
0.09
0.774526678141136
16.Aug.2023
11.62
-0.18
-1.5254237288135593
14.Aug.2023
11.8
-0.12
-1.0067114093959733
11.Aug.2023
11.92
-0.32
-2.6143790849673203
10.Aug.2023
12.24
0
0
09.Aug.2023
12.24
0
0
08.Aug.2023
12.24
-0.11
-0.8906882591093117
07.Aug.2023
12.35
-0.18
-1.4365522745411015
04.Aug.2023
12.53
0.03
0.24
03.Aug.2023
12.5
0.13
1.0509296685529508
02.Aug.2023
12.37
-0.11
-0.8814102564102564
01.Aug.2023
12.48
-0.13
-1.0309278350515463
31.Jul.2023
12.61
0.06
0.47808764940239046
28.Jul.2023
12.55
0.31
2.5326797385620914
27.Jul.2023
12.24
-0.08
-0.6493506493506493
26.Jul.2023
12.32
-0.04
-0.32362459546925565
25.Jul.2023
12.36
0.43
3.604358759430008
24.Jul.2023
11.93
-0.06
-0.5004170141784821
21.Jul.2023
11.99
-0.04
-0.3325020781379884
20.Jul.2023
12.03
0.03
0.25
19.Jul.2023
12
-0.11
-0.9083402146985962
18.Jul.2023
12.11
-0.05
-0.41118421052631576
17.Jul.2023
12.16
-0.13
-1.0577705451586656
14.Jul.2023
12.29
-0.01
-0.08130081300813008
13.Jul.2023
12.3
0.2
1.6528925619834711
12.Jul.2023
12.1
0.02
0.16556291390728478
11.Jul.2023
12.08
0.14
1.1725293132328307
10.Jul.2023
11.94
0.02
0.16778523489932887
07.Jul.2023
11.92
0.02
0.16806722689075632
06.Jul.2023
11.9
-0.08
-0.667779632721202
05.Jul.2023
11.98
-0.17
-1.3991769547325104
04.Jul.2023
12.15
0.04
0.33030553261767137
03.Jul.2023
12.11
0.19
1.5939597315436242
30.Jun.2023
11.92
0.1
0.8460236886632826
29.Jun.2023
11.82
-0.03
-0.25316455696202533
28.Jun.2023
11.85
-0.04
-0.33641715727502103
27.Jun.2023
11.89
0.18
1.5371477369769428
26.Jun.2023
11.71
-0.25
-2.0903010033444818
21.Jun.2023
11.96
-0.15
-1.2386457473162675
20.Jun.2023
12.11
-0.06
-0.4930156121610518
19.Jun.2023
12.17
-0.15
-1.2175324675324675
16.Jun.2023
12.32
0.09
0.7358953393295176
15.Jun.2023
12.23
0.26
2.172096908939014
14.Jun.2023
11.97
0.04
0.3352891869237217
13.Jun.2023
11.93
0.04
0.33641715727502103
12.Jun.2023
11.89
0.04
0.33755274261603374
09.Jun.2023
11.85
0.03
0.25380710659898476
08.Jun.2023
11.82
0.05
0.42480883602378927
07.Jun.2023
11.77
-0.02
-0.16963528413910092
06.Jun.2023
11.79
-0.16
-1.3389121338912133
05.Jun.2023
11.95
-0.1
-0.8298755186721992
02.Jun.2023
12.05
0.2
1.6877637130801688
01.Jun.2023
11.85
0.02
0.16906170752324598
31.May.2023
11.83
-0.15
-1.2520868113522539
30.May.2023
11.98
-0.12
-0.9917355371900827
24.May.2023
12.1
-0.13
-1.062959934587081
23.May.2023
12.23
-0.18
-1.4504431909750202
22.May.2023
12.41
0.05
0.4045307443365696
19.May.2023
12.36
-0.08
-0.6430868167202572
17.May.2023
12.44
-0.09
-0.7182761372705507
16.May.2023
12.53
-0.11
-0.870253164556962
15.May.2023
12.64
0.16
1.2820512820512822
12.May.2023
12.48
-0.16
-1.2658227848101267
11.May.2023
12.64
-0.09
-0.7069913589945012
10.May.2023
12.73
-0.19
-1.4705882352941178
08.May.2023
12.92
0.11
0.8587041373926619
05.May.2023
12.81
-0.09
-0.6976744186046512
04.May.2023
12.9
0.02
0.15527950310559005
28.Apr.2023
12.88
0.13
1.0196078431372548
27.Apr.2023
12.75
0.12
0.9501187648456056
26.Apr.2023
12.63
0.13
1.04
25.Apr.2023
12.5
-0.21
-1.6522423288749017
24.Apr.2023
12.71
-0.15
-1.166407465007776
21.Apr.2023
12.86
-0.28
-2.13089802130898
20.Apr.2023
13.14
-0.05
-0.37907505686125853
19.Apr.2023
13.19
-0.12
-0.9015777610818934
18.Apr.2023
13.31
0.05
0.3770739064856712
17.Apr.2023
13.26
0.16
1.2213740458015268
14.Apr.2023
13.1
0.04
0.30627871362940273
13.Apr.2023
13.06
0
0
12.Apr.2023
13.06
-0.03
-0.22918258212375858
11.Apr.2023
13.09
-0.03
-0.22865853658536586
04.Apr.2023
13.12
-0.02
-0.15220700152207
03.Apr.2023
13.14
0.02
0.1524390243902439
31.Mar.2023
13.12
0.04
0.3058103975535168
30.Mar.2023
13.08
0.15
1.160092807424594
29.Mar.2023
12.93
-0.01
-0.07727975270479134
28.Mar.2023
12.94
0.01
0.07733952049497293
27.Mar.2023
12.93
-0.1
-0.7674597083653109
24.Mar.2023
13.03
-0.12
-0.9125475285171103
23.Mar.2023
13.15
0.2
1.5444015444015444
22.Mar.2023
12.95
0.11
0.8566978193146417
21.Mar.2023
12.84
0.15
1.1820330969267139
20.Mar.2023
12.69
-0.07
-0.54858934169279
17.Mar.2023
12.76
0.07
0.5516154452324665
16.Mar.2023
12.69
-0.14
-1.0911925175370225
15.Mar.2023
12.83
-0.01
-0.0778816199376947
14.Mar.2023
12.84
-0.18
-1.3824884792626728
13.Mar.2023
13.02
0.27
2.1176470588235294
10.Mar.2023
12.75
-0.1
-0.7782101167315175
09.Mar.2023
12.85
-0.06
-0.46475600309837334
08.Mar.2023
12.91
-0.05
-0.38580246913580246
07.Mar.2023
12.96
-0.22
-1.669195751138088
06.Mar.2023
13.18
-0.09
-0.6782215523737755
03.Mar.2023
13.27
0.07
0.5303030303030303
02.Mar.2023
13.2
-0.12
-0.9009009009009009
01.Mar.2023
13.32
0.3
2.304147465437788
28.Feb.2023
13.02
0.1
0.7739938080495357
27.Feb.2023
12.92
-0.04
-0.30864197530864196
24.Feb.2023
12.96
-0.27
-2.0408163265306123
23.Feb.2023
13.23
0.02
0.1514004542013626
22.Feb.2023
13.21
-0.12
-0.900225056264066
21.Feb.2023
13.33
0.02
0.15026296018031554
20.Feb.2023
13.31
0.35
2.700617283950617
17.Feb.2023
12.96
-0.21
-1.5945330296127562
16.Feb.2023
13.17
-0.11
-0.8283132530120482
15.Feb.2023
13.28
-0.15
-1.1169024571854058
14.Feb.2023
13.43
0.04
0.29873039581777444
13.Feb.2023
13.39
0.09
0.6766917293233082
10.Feb.2023
13.3
-0.15
-1.1152416356877324
09.Feb.2023
13.45
0.22
1.6628873771730914
08.Feb.2023
13.23
-0.08
-0.6010518407212622
07.Feb.2023
13.31
0.04
0.30143180105501133
06.Feb.2023
13.27
-0.21
-1.5578635014836795
03.Feb.2023
13.48
-0.21
-1.5339663988312637
02.Feb.2023
13.69
-0.04
-0.29133284777858703
01.Feb.2023
13.73
0.17
1.2536873156342183
31.Jan.2023
13.56
-0.11
-0.8046817849305048
30.Jan.2023
13.67
0.17
1.2592592592592593
20.Jan.2023
13.5
0.11
0.8215085884988798
19.Jan.2023
13.39
-0.01
-0.07462686567164178
18.Jan.2023
13.4
0.07
0.5251312828207052
17.Jan.2023
13.33
-0.1
-0.7446016381236039
16.Jan.2023
13.43
0.12
0.9015777610818934
13.Jan.2023
13.31
0.2
1.5255530129672006
12.Jan.2023
13.11
0.11
0.8461538461538461
11.Jan.2023
13
-0.01
-0.07686395080707148
10.Jan.2023
13.01
0.01
0.07692307692307693
09.Jan.2023
13
0.23
1.8010963194988254
06.Jan.2023
12.77
0.12
0.9486166007905138
05.Jan.2023
12.65
0.25
2.0161290322580645
04.Jan.2023
12.4
-0.01
-0.08058017727639001
03.Jan.2023
12.41
0.1
0.8123476848090982
02.Jan.2023
12.31
0
0
30.Dec.2022
12.31
0.15
1.2335526315789473
29.Dec.2022
12.16
-0.02
-0.16420361247947454
28.Dec.2022
12.18
0.15
1.2468827930174564
22.Dec.2022
12.03
-0.04
-0.33140016570008285
21.Dec.2022
12.07
-0.08
-0.6584362139917695
20.Dec.2022
12.15
-0.13
-1.0586319218241043
19.Dec.2022
12.28
-0.22
-1.76
16.Dec.2022
12.5
-0.03
-0.23942537909018355
15.Dec.2022
12.53
0.01
0.07987220447284345
14.Dec.2022
12.52
-0.03
-0.23904382470119523
13.Dec.2022
12.55
0
0
12.Dec.2022
12.55
-0.16
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09.Dec.2022
12.71
0.08
0.6334125098970704
08.Dec.2022
12.63
0.03
0.23809523809523808
07.Dec.2022
12.6
0.04
0.3184713375796178
06.Dec.2022
12.56
0.02
0.1594896331738437
05.Dec.2022
12.54
0.33
2.7027027027027026
02.Dec.2022
12.21
-0.07
-0.5700325732899023
01.Dec.2022
12.28
0.15
1.2366034624896949
30.Nov.2022
12.13
0.22
1.8471872376154492
29.Nov.2022
11.91
0.42
3.6553524804177546
28.Nov.2022
11.49
-0.19
-1.6267123287671232
25.Nov.2022
11.68
-0.01
-0.0855431993156544
24.Nov.2022
11.69
-0.03
-0.25597269624573377
23.Nov.2022
11.72
-0.03
-0.2553191489361702
22.Nov.2022
11.75
0.05
0.42735042735042733
21.Nov.2022
11.7
-0.13
-1.098901098901099
18.Nov.2022
11.83
0.04
0.33927056827820185
17.Nov.2022
11.79
-0.15
-1.256281407035176
16.Nov.2022
11.94
-0.24
-1.9704433497536946
15.Nov.2022
12.18
0.28
2.3529411764705883
14.Nov.2022
11.9
0.04
0.3372681281618887
11.Nov.2022
11.86
0.4
3.4904013961605584
10.Nov.2022
11.46
0
0
09.Nov.2022
11.46
-0.13
-1.1216566005176876
08.Nov.2022
11.59
-0.07
-0.6003430531732419
07.Nov.2022
11.66
-0.09
-0.7659574468085106
04.Nov.2022
11.75
0.61
5.475763016157989
03.Nov.2022
11.14
-0.1
-0.8896797153024911
02.Nov.2022
11.24
0.54
5.046728971962617
31.Oct.2022
10.7
-0.17
-1.5639374425022998
28.Oct.2022
10.87
-0.36
-3.205699020480855
27.Oct.2022
11.23
-0.13
-1.1443661971830985
26.Oct.2022
11.36
0.26
2.3423423423423424
25.Oct.2022
11.1
-0.01
-0.09000900090009001
24.Oct.2022
11.11
-0.4
-3.475238922675934
21.Oct.2022
11.51
-0.02
-0.17346053772766695
20.Oct.2022
11.53
-0.06
-0.5176876617773943
19.Oct.2022
11.59
-0.25
-2.1114864864864864
18.Oct.2022
11.84
-0.01
-0.08438818565400844
17.Oct.2022
11.85
0.04
0.3386960203217612
14.Oct.2022
11.81
0.27
2.339688041594454
13.Oct.2022
11.54
-0.11
-0.944206008583691
12.Oct.2022
11.65
0.19
1.6579406631762652
11.Oct.2022
11.46
0.02
0.17482517482517482
10.Oct.2022
11.44
-0.28
-2.3890784982935154
30.Sep.2022
11.72
-0.11
-0.9298393913778529
29.Sep.2022
11.83
0.18
1.5450643776824033
28.Sep.2022
11.65
-0.3
-2.510460251046025
27.Sep.2022
11.95
0.11
0.9290540540540541
26.Sep.2022
11.84
-0.09
-0.7544006705783739
23.Sep.2022
11.93
-0.13
-1.077943615257048
22.Sep.2022
12.06
-0.12
-0.9852216748768473
21.Sep.2022
12.18
-0.12
-0.975609756097561
20.Sep.2022
12.3
0.01
0.08136696501220504
19.Sep.2022
12.29
0.03
0.24469820554649266
16.Sep.2022
12.26
-0.33
-2.6211278792692614
15.Sep.2022
12.59
-0.25
-1.9470404984423677
14.Sep.2022
12.84
-0.19
-1.4581734458940905
13.Sep.2022
13.03
-0.07
-0.5343511450381679
12.Sep.2022
13.1
0.03
0.22953328232593725
09.Sep.2022
13.07
0.21
1.6329704510108864
08.Sep.2022
12.86
-0.05
-0.3872966692486445
07.Sep.2022
12.91
0.05
0.38880248833592534
06.Sep.2022
12.86
0.1
0.7836990595611285
05.Sep.2022
12.76
-0.07
-0.5455962587685113
02.Sep.2022
12.83
-0.05
-0.38819875776397517
01.Sep.2022
12.88
-0.12
-0.9230769230769231
31.Aug.2022
13
-0.11
-0.8390541571319603
30.Aug.2022
13.11
-0.13
-0.9818731117824774
29.Aug.2022
13.24
-0.13
-0.9723261032161555
26.Aug.2022
13.37
-0.04
-0.29828486204325133
25.Aug.2022
13.41
0.16
1.2075471698113207
24.Aug.2022
13.25
-0.36
-2.645113886847906
23.Aug.2022
13.61
-0.01
-0.07342143906020558
22.Aug.2022
13.62
0.09
0.6651884700665188
19.Aug.2022
13.53
-0.18
-1.312910284463895
18.Aug.2022
13.71
-0.09
-0.6521739130434783
17.Aug.2022
13.8
0.13
0.9509875640087784
16.Aug.2022
13.67
-0.12
-0.8701957940536621
12.Aug.2022
13.79
-0.03
-0.2170767004341534
11.Aug.2022
13.82
0.26
1.9174041297935103
10.Aug.2022
13.56
-0.12
-0.8771929824561403
09.Aug.2022
13.68
0.1
0.7363770250368189
08.Aug.2022
13.58
0
0
05.Aug.2022
13.58
0.18
1.3432835820895523
04.Aug.2022
13.4
0.13
0.9796533534287868
03.Aug.2022
13.27
-0.11
-0.8221225710014948
02.Aug.2022
13.38
-0.27
-1.978021978021978
01.Aug.2022
13.65
0.07
0.5154639175257731
29.Jul.2022
13.58
-0.19
-1.3798111837327525
28.Jul.2022
13.77
0.01
0.07267441860465117
27.Jul.2022
13.76
-0.07
-0.5061460592913956
26.Jul.2022
13.83
0.06
0.4357298474945534
25.Jul.2022
13.77
-0.1
-0.7209805335255948
22.Jul.2022
13.87
0.03
0.21676300578034682
21.Jul.2022
13.84
-0.17
-1.2134189864382583
20.Jul.2022
14.01
0.05
0.35816618911174786
19.Jul.2022
13.96
-0.03
-0.21443888491779842
18.Jul.2022
13.99
0.18
1.3034033309196236
15.Jul.2022
13.81
-0.13
-0.9325681492109039
14.Jul.2022
13.94
-0.06
-0.42857142857142855
13.Jul.2022
14
0.04
0.28653295128939826
12.Jul.2022
13.96
-0.2
-1.4124293785310735
11.Jul.2022
14.16
-0.3
-2.074688796680498
08.Jul.2022
14.46
-0.12
-0.823045267489712
07.Jul.2022
14.58
0.12
0.8298755186721992
06.Jul.2022
14.46
-0.18
-1.2295081967213115
05.Jul.2022
14.64
-0.03
-0.20449897750511248
04.Jul.2022
14.67
0.21
1.4522821576763485
01.Jul.2022
14.46
-0.08
-0.5502063273727648
30.Jun.2022
14.54
0.18
1.2534818941504178
29.Jun.2022
14.36
-0.26
-1.7783857729138166
28.Jun.2022
14.62
0.09
0.6194081211286993
27.Jun.2022
14.53
0.08
0.5536332179930796
24.Jun.2022
14.45
0.46
3.2880629020729093
22.Jun.2022
13.99
-0.24
-1.6865776528460998
21.Jun.2022
14.23
-0.03
-0.21037868162692847
20.Jun.2022
14.26
0.1
0.7062146892655368
17.Jun.2022
14.16
0.22
1.5781922525107603
16.Jun.2022
13.94
-0.07
-0.49964311206281226
15.Jun.2022
14.01
0.18
1.3015184381778742
14.Jun.2022
13.83
0.13
0.948905109489051
13.Jun.2022
13.7
-0.16
-1.1544011544011543
10.Jun.2022
13.86
0.21
1.5384615384615385
09.Jun.2022
13.65
-0.15
-1.0869565217391304
08.Jun.2022
13.8
0.11
0.8035062089116143
07.Jun.2022
13.69
0.27
2.0119225037257826
03.Jun.2022
13.42
0.07
0.5243445692883895
02.Jun.2022
13.35
0.09
0.6787330316742082
01.Jun.2022
13.26
-0.02
-0.15060240963855423
31.May.2022
13.28
0.19
1.4514896867838045
30.May.2022
13.09
0.16
1.237432327919567
27.May.2022
12.93
0.07
0.5443234836702955
25.May.2022
12.86
-0.01
-0.0777000777000777
24.May.2022
12.87
-0.37
-2.794561933534743
23.May.2022
13.24
0.06
0.4552352048558422
20.May.2022
13.18
0.32
2.488335925349922
19.May.2022
12.86
0.08
0.6259780907668232
18.May.2022
12.78
-0.08
-0.6220839813374806
17.May.2022
12.86
0.29
2.307080350039777
16.May.2022
12.57
-0.08
-0.6324110671936759
13.May.2022
12.65
0.13
1.038338658146965
12.May.2022
12.52
-0.14
-1.1058451816745656
11.May.2022
12.66
0.26
2.096774193548387
10.May.2022
12.4
-0.39
-3.0492572322126663
05.May.2022
12.79
-0.05
-0.3894080996884735
29.Apr.2022
12.84
0.38
3.0497592295345104
28.Apr.2022
12.46
-0.08
-0.6379585326953748
27.Apr.2022
12.54
0.38
3.125
26.Apr.2022
12.16
-0.1
-0.8156606851549756
25.Apr.2022
12.26
-0.8
-6.1255742725880555
22.Apr.2022
13.06
-0.09
-0.6844106463878327
21.Apr.2022
13.15
-0.33
-2.4480712166172105
20.Apr.2022
13.48
-0.28
-2.0348837209302326
19.Apr.2022
13.76
-0.07
-0.5061460592913956
13.Apr.2022
13.83
-0.17
-1.2142857142857142
12.Apr.2022
14
0.22
1.5965166908563135
11.Apr.2022
13.78
-0.43
-3.0260380014074597
08.Apr.2022
14.21
0.01
0.07042253521126761
07.Apr.2022
14.2
-0.19
-1.320361362056984
06.Apr.2022
14.39
0.02
0.13917884481558804
31.Mar.2022
14.37
-0.09
-0.6224066390041494
30.Mar.2022
14.46
0.4
2.844950213371266
29.Mar.2022
14.06
-0.02
-0.14204545454545456
28.Mar.2022
14.08
-0.03
-0.21261516654854712
25.Mar.2022
14.11
-0.29
-2.013888888888889
24.Mar.2022
14.4
-0.03
-0.2079002079002079
23.Mar.2022
14.43
0.03
0.20833333333333334
22.Mar.2022
14.4
-0.02
-0.13869625520110956
21.Mar.2022
14.42
0.05
0.34794711203897005
18.Mar.2022
14.37
0.09
0.6302521008403361
17.Mar.2022
14.28
0.28
2
16.Mar.2022
14
0.63
4.712041884816754
15.Mar.2022
13.37
-0.59
-4.226361031518625
14.Mar.2022
13.96
-0.51
-3.5245335176226678
11.Mar.2022
14.47
0
0
10.Mar.2022
14.47
0.27
1.9014084507042253
09.Mar.2022
14.2
-0.09
-0.6298110566829951
08.Mar.2022
14.29
-0.38
-2.590320381731425
07.Mar.2022
14.67
-0.49
-3.232189973614776
04.Mar.2022
15.16
-0.17
-1.1089367253750815
03.Mar.2022
15.33
-0.07
-0.45454545454545453
02.Mar.2022
15.4
-0.17
-1.0918432883750804
01.Mar.2022
15.57
0.09
0.5813953488372093
28.Feb.2022
15.48
0.01
0.06464124111182935
25.Feb.2022
15.47
0.2
1.309757694826457
24.Feb.2022
15.27
-0.34
-2.1780909673286355
23.Feb.2022
15.61
0.28
1.82648401826484
22.Feb.2022
15.33
-0.17
-1.096774193548387
21.Feb.2022
15.5
-0.04
-0.2574002574002574
18.Feb.2022
15.54
0.06
0.3875968992248062
17.Feb.2022
15.48
0.05
0.32404406999351915
16.Feb.2022
15.43
0.08
0.5211726384364821
15.Feb.2022
15.35
0.28
1.8579960185799602
14.Feb.2022
15.07
-0.12
-0.7899934167215273
11.Feb.2022
15.19
-0.16
-1.0423452768729642
10.Feb.2022
15.35
-0.09
-0.582901554404145
09.Feb.2022
15.44
0.18
1.1795543905635648
08.Feb.2022
15.26
-0.13
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07.Feb.2022
15.39
0.08
0.5225342913128674
27.Jan.2022
15.31
-0.41
-2.608142493638677
26.Jan.2022
15.72
0.13
0.8338678640153945
25.Jan.2022
15.59
-0.37
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24.Jan.2022
15.96
0.03
0.18832391713747645
21.Jan.2022
15.93
-0.15
-0.9328358208955224
20.Jan.2022
16.08
0.05
0.3119151590767311
19.Jan.2022
16.03
-0.13
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18.Jan.2022
16.16
0.09
0.5600497822028625
17.Jan.2022
16.07
0.23
1.452020202020202
14.Jan.2022
15.84
-0.13
-0.8140262993112085
13.Jan.2022
15.97
-0.23
-1.4197530864197532
12.Jan.2022
16.2
0.23
1.440200375704446
11.Jan.2022
15.97
-0.13
-0.8074534161490683
10.Jan.2022
16.1
0.06
0.3740648379052369
07.Jan.2022
16.04
-0.01
-0.06230529595015576
06.Jan.2022
16.05
-0.19
-1.1699507389162562
05.Jan.2022
16.24
-0.2
-1.2165450121654502
04.Jan.2022
16.44
-0.13
-0.7845503922751962
03.Jan.2022
16.57
-0.04
-0.2408187838651415
31.Dec.2021
16.61
0.09
0.5447941888619855
30.Dec.2021
16.52
0.15
0.916310323762981
29.Dec.2021
16.37
-0.2
-1.2070006035003018
28.Dec.2021
16.57
0.02
0.12084592145015106
23.Dec.2021
16.55
0.09
0.5467800729040098
22.Dec.2021
16.46
0.07
0.42708968883465526
21.Dec.2021
16.39
0.1
0.6138735420503376
20.Dec.2021
16.29
-0.31
-1.8674698795180722
17.Dec.2021
16.6
-0.24
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16.Dec.2021
16.84
0.05
0.29779630732578916
15.Dec.2021
16.79
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14.Dec.2021
16.94
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13.Dec.2021
17.02
0.04
0.23557126030624265
10.Dec.2021
16.98
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09.Dec.2021
17
0.08
0.4728132387706856
08.Dec.2021
16.92
0.33
1.9891500904159132
07.Dec.2021
16.59
0
0
06.Dec.2021
16.59
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03.Dec.2021
16.68
0.11
0.663850331925166
02.Dec.2021
16.57
0.03
0.18137847642079807
01.Dec.2021
16.54
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30.Nov.2021
16.56
0.05
0.30284675953967294
29.Nov.2021
16.51
0.04
0.24286581663630843
26.Nov.2021
16.47
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25.Nov.2021
16.59
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24.Nov.2021
16.61
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23.Nov.2021
16.62
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22.Nov.2021
16.65
0.2
1.21580547112462
19.Nov.2021
16.45
0.11
0.6731946144430845
18.Nov.2021
16.34
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17.Nov.2021
16.51
0.1
0.6093845216331505
16.Nov.2021
16.41
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15.Nov.2021
16.46
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12.Nov.2021
16.54
0
0
11.Nov.2021
16.54
0.21
1.2859767299448868
10.Nov.2021
16.33
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09.Nov.2021
16.42
0.03
0.18303843807199513
08.Nov.2021
16.39
0.05
0.30599755201958384
05.Nov.2021
16.34
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04.Nov.2021
16.44
0.17
1.0448678549477566
03.Nov.2021
16.27
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02.Nov.2021
16.38
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29.Oct.2021
16.49
0.18
1.1036174126302882
28.Oct.2021
16.31
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27.Oct.2021
16.45
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26.Oct.2021
16.66
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25.Oct.2021
16.69
0.11
0.6634499396863691
22.Oct.2021
16.58
0.1
0.6067961165048543
21.Oct.2021
16.48
0.01
0.06071645415907711
20.Oct.2021
16.47
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19.Oct.2021
16.56
0.23
1.408450704225352
18.Oct.2021
16.33
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15.Oct.2021
16.45
0.37
2.300995024875622
12.Oct.2021
16.08
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11.Oct.2021
16.33
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08.Oct.2021
16.37
0.13
0.8004926108374384
30.Sep.2021
16.24
0.2
1.2468827930174564
29.Sep.2021
16.04
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28.Sep.2021
16.37
0
0
27.Sep.2021
16.37
0.02
0.12232415902140673
24.Sep.2021
16.35
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23.Sep.2021
16.42
0
0
16.Sep.2021
16.42
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15.Sep.2021
16.68
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14.Sep.2021
16.79
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13.Sep.2021
16.93
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10.Sep.2021
16.98
0.15
0.8912655971479501
09.Sep.2021
16.83
0.03
0.17857142857142858
08.Sep.2021
16.8
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07.Sep.2021
16.87
0.27
1.6265060240963856
06.Sep.2021
16.6
0.26
1.591187270501836
03.Sep.2021
16.34
0.01
0.0612369871402327
02.Sep.2021
16.33
0.06
0.36877688998156116
01.Sep.2021
16.27
0.14
0.8679479231246126
31.Aug.2021
16.13
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30.Aug.2021
16.18
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27.Aug.2021
16.22
0.11
0.6828057107386716
26.Aug.2021
16.11
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25.Aug.2021
16.42
0.01
0.06093845216331505
24.Aug.2021
16.41
0.22
1.358863495985176
23.Aug.2021
16.19
0.29
1.8238993710691824
20.Aug.2021
15.9
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19.Aug.2021
16.26
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18.Aug.2021
16.38
0.24
1.486988847583643
17.Aug.2021
16.14
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16.Aug.2021
16.57
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13.Aug.2021
16.59
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12.Aug.2021
16.69
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11.Aug.2021
16.78
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10.Aug.2021
16.87
0.18
1.078490113840623
09.Aug.2021
16.69
0.17
1.0290556900726393
06.Aug.2021
16.52
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05.Aug.2021
16.69
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04.Aug.2021
16.86
0.22
1.3221153846153846
03.Aug.2021
16.64
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02.Aug.2021
16.66
0.36
2.208588957055215
30.Jul.2021
16.3
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29.Jul.2021
16.37
0.44
2.7620841180163214
28.Jul.2021
15.93
0.09
0.5681818181818182
27.Jul.2021
15.84
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26.Jul.2021
16.38
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23.Jul.2021
16.91
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22.Jul.2021
17.17
0.05
0.29205607476635514
21.Jul.2021
17.12
0.18
1.062573789846517
20.Jul.2021
16.94
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19.Jul.2021
16.99
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16.Jul.2021
17.01
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15.Jul.2021
17.28
0.18
1.0526315789473684
14.Jul.2021
17.1
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13.Jul.2021
17.22
0.12
0.7017543859649122
12.Jul.2021
17.1
0.26
1.5439429928741093
09.Jul.2021
16.84
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08.Jul.2021
16.88
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07.Jul.2021
17.1
0.27
1.6042780748663101
06.Jul.2021
16.83
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05.Jul.2021
16.9
0.06
0.35629453681710216
02.Jul.2021
16.84
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30.Jun.2021
17.16
0
0
29.Jun.2021
17.16
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28.Jun.2021
17.24
0.06
0.3492433061699651
25.Jun.2021
17.18
0.32
1.8979833926453145
24.Jun.2021
16.86
0.07
0.4169148302561048
22.Jun.2021
16.79
0.11
0.6594724220623501
21.Jun.2021
16.68
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18.Jun.2021
16.72
0.08
0.4807692307692308
17.Jun.2021
16.64
0.02
0.12033694344163658
16.Jun.2021
16.62
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15.Jun.2021
16.94
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14.Jun.2021
17.05
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11.Jun.2021
17.08
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10.Jun.2021
17.19
0.22
1.296405421331762
09.Jun.2021
16.97
0
0
08.Jun.2021
16.97
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07.Jun.2021
17.11
0
0
04.Jun.2021
17.11
0.12
0.7062978222483814
03.Jun.2021
16.99
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02.Jun.2021
17.12
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01.Jun.2021
17.3
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31.May.2021
17.31
0.09
0.5226480836236934
28.May.2021
17.22
0.03
0.17452006980802792
27.May.2021
17.19
0.09
0.5263157894736842
26.May.2021
17.1
0.08
0.4700352526439483
25.May.2021
17.02
0.54
3.2766990291262137
21.May.2021
16.48
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20.May.2021
16.6
0.06
0.36275695284159615
17.May.2021
16.54
0.18
1.1002444987775062
14.May.2021
16.36
0.2
1.2376237623762376
12.May.2021
16.16
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11.May.2021
16.17
0.01
0.06188118811881188
10.May.2021
16.16
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07.May.2021
16.22
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06.May.2021
16.39
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30.Apr.2021
16.56
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29.Apr.2021
16.59
0.11
0.6674757281553398
28.Apr.2021
16.48
0.11
0.6719609040928528
27.Apr.2021
16.37
0.01
0.061124694376528114
26.Apr.2021
16.36
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23.Apr.2021
16.54
0.16
0.9768009768009768
22.Apr.2021
16.38
0.05
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21.Apr.2021
16.33
0.05
0.3071253071253071
20.Apr.2021
16.28
0.08
0.49382716049382713
19.Apr.2021
16.2
0.34
2.1437578814627996
16.Apr.2021
15.86
0.04
0.2528445006321112
15.Apr.2021
15.82
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14.Apr.2021
15.89
0.19
1.2101910828025477
13.Apr.2021
15.7
0.02
0.12755102040816327
12.Apr.2021
15.68
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09.Apr.2021
15.94
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08.Apr.2021
16.14
0.05
0.3107520198881293
07.Apr.2021
16.09
0.26
1.6424510423246999
31.Mar.2021
15.83
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30.Mar.2021
15.87
0.09
0.5703422053231939
29.Mar.2021
15.78
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26.Mar.2021
15.9
0.44
2.846054333764554
25.Mar.2021
15.46
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24.Mar.2021
15.56
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23.Mar.2021
15.86
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22.Mar.2021
16.01
0.19
1.2010113780025284
19.Mar.2021
15.82
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18.Mar.2021
16.21
0.15
0.933997509339975
17.Mar.2021
16.06
0.09
0.5635566687539136
16.Mar.2021
15.97
0.06
0.3771213073538655
15.Mar.2021
15.91
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12.Mar.2021
16.21
0.07
0.43370508054522927
11.Mar.2021
16.14
0.43
2.737110120942075
10.Mar.2021
15.71
0.12
0.7697241821680565
09.Mar.2021
15.59
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08.Mar.2021
15.87
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05.Mar.2021
16.44
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04.Mar.2021
16.63
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03.Mar.2021
17.1
0.24
1.4234875444839858
02.Mar.2021
16.86
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01.Mar.2021
17.09
0.29
1.7261904761904763
26.Feb.2021
16.8
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25.Feb.2021
17.25
0.02
0.11607661056297155
24.Feb.2021
17.23
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23.Feb.2021
17.64
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22.Feb.2021
17.7
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19.Feb.2021
18.29
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18.Feb.2021
18.38
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10.Feb.2021
18.52
0.28
1.5350877192982457
09.Feb.2021
18.24
0.41
2.299495232753786
08.Feb.2021
17.83
0.35
2.002288329519451
05.Feb.2021
17.48
0.04
0.22935779816513763
04.Feb.2021
17.44
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03.Feb.2021
17.55
0.02
0.11409013120365089
02.Feb.2021
17.53
0.33
1.9186046511627908
01.Feb.2021
17.2
0.15
0.8797653958944281
29.Jan.2021
17.05
0.01
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28.Jan.2021
17.04
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27.Jan.2021
17.48
0.01
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26.Jan.2021
17.47
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25.Jan.2021
17.83
0.17
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22.Jan.2021
17.66
0.05
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21.Jan.2021
17.61
0.25
1.4400921658986174
20.Jan.2021
17.36
0.28
1.639344262295082
19.Jan.2021
17.08
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18.Jan.2021
17.28
0.19
1.1117612638970158
15.Jan.2021
17.09
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14.Jan.2021
17.19
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13.Jan.2021
17.44
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12.Jan.2021
17.6
0.54
3.1652989449003517
11.Jan.2021
17.06
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08.Jan.2021
17.26
0
0
07.Jan.2021
17.26
0.29
1.708898055391868
06.Jan.2021
16.97
0.13
0.7719714964370546
05.Jan.2021
16.84
0.25
1.506931886678722
04.Jan.2021
16.59
0.32
1.9668100799016595
31.Dec.2020
16.27
0.35
2.198492462311558
30.Dec.2020
15.92
0.29
1.855406269993602
29.Dec.2020
15.63
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28.Dec.2020
15.66
0.06
0.38461538461538464
23.Dec.2020
15.6
0.13
0.8403361344537815
22.Dec.2020
15.47
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21.Dec.2020
15.72
0.19
1.2234385061171926
18.Dec.2020
15.53
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17.Dec.2020
15.58
0.16
1.0376134889753568
16.Dec.2020
15.42
0.09
0.5870841487279843
15.Dec.2020
15.33
0.06
0.3929273084479371
14.Dec.2020
15.27
0.2
1.3271400132714002
11.Dec.2020
15.07
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10.Dec.2020
15.24
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09.Dec.2020
15.27
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08.Dec.2020
15.46
0
0
07.Dec.2020
15.46
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04.Dec.2020
15.54
0.1
0.6476683937823834
03.Dec.2020
15.44
0.04
0.2597402597402597
02.Dec.2020
15.4
0.03
0.1951854261548471
01.Dec.2020
15.37
0.36
2.3984010659560293
30.Nov.2020
15.01
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27.Nov.2020
15.09
0.12
0.8016032064128257
26.Nov.2020
14.97
0.02
0.13377926421404682
25.Nov.2020
14.95
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24.Nov.2020
15.17
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23.Nov.2020
15.26
0.1
0.6596306068601583
20.Nov.2020
15.16
0.16
1.0666666666666667
19.Nov.2020
15
0.07
0.46885465505693236
18.Nov.2020
14.93
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17.Nov.2020
15.01
0.02
0.133422281521014
16.Nov.2020
14.99
0.17
1.147098515519568
13.Nov.2020
14.82
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12.Nov.2020
14.98
0.06
0.40214477211796246
11.Nov.2020
14.92
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10.Nov.2020
15.11
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09.Nov.2020
15.3
0.28
1.8641810918774966
06.Nov.2020
15.02
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05.Nov.2020
15.13
0.46
3.1356509884117245
04.Nov.2020
14.67
0.06
0.4106776180698152
03.Nov.2020
14.61
0.14
0.967519004837595
02.Nov.2020
14.47
0.11
0.766016713091922
30.Oct.2020
14.36
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29.Oct.2020
14.59
0.16
1.1088011088011087
28.Oct.2020
14.43
0.04
0.27797081306462823
27.Oct.2020
14.39
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22.Oct.2020
14.64
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21.Oct.2020
14.78
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20.Oct.2020
14.8
0.16
1.092896174863388
19.Oct.2020
14.64
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16.Oct.2020
14.77
0.08
0.5445881552076243
15.Oct.2020
14.69
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14.Oct.2020
14.76
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13.Oct.2020
14.8
0.02
0.13531799729364005
12.Oct.2020
14.78
0.22
1.510989010989011
09.Oct.2020
14.56
0.67
4.82361411087113
30.Sep.2020
13.89
0.05
0.36127167630057805
29.Sep.2020
13.84
0.11
0.8011653313911143
28.Sep.2020
13.73
0.06
0.4389173372348208
25.Sep.2020
13.67
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24.Sep.2020
13.7
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23.Sep.2020
14.02
-0.01
-0.07127583749109052
22.Sep.2020
14.03
-0.03
-0.21337126600284495
21.Sep.2020
14.06
-0.24
-1.6783216783216783
18.Sep.2020
14.3
0.25
1.7793594306049823
17.Sep.2020
14.05
0.02
0.14255167498218105
16.Sep.2020
14.03
-0.04
-0.28429282160625446
15.Sep.2020
14.07
0.21
1.5151515151515151
14.Sep.2020
13.86
0.14
1.0204081632653061
11.Sep.2020
13.72
0.21
1.5544041450777202
10.Sep.2020
13.51
-0.1
-0.7347538574577517
09.Sep.2020
13.61
-0.29
-2.0863309352517985
08.Sep.2020
13.9
0.01
0.07199424046076314
07.Sep.2020
13.89
-0.36
-2.526315789473684
04.Sep.2020
14.25
-0.17
-1.1789181692094313
03.Sep.2020
14.42
-0.13
-0.8934707903780069
02.Sep.2020
14.55
0.01
0.0687757909215956
01.Sep.2020
14.54
0.19
1.32404181184669
31.Aug.2020
14.35
-0.05
-0.3472222222222222
28.Aug.2020
14.4
0.34
2.418207681365576
27.Aug.2020
14.06
0.12
0.860832137733142
26.Aug.2020
13.94
-0.17
-1.2048192771084338
25.Aug.2020
14.11
0.02
0.14194464158977999
24.Aug.2020
14.09
0.17
1.221264367816092
21.Aug.2020
13.92
0.12
0.8695652173913043
20.Aug.2020
13.8
-0.13
-0.9332376166547021
19.Aug.2020
13.93
-0.22
-1.5547703180212014
18.Aug.2020
14.15
0.12
0.8553100498930862
17.Aug.2020
14.03
0.29
2.1106259097525473
14.Aug.2020
13.74
0.22
1.6272189349112427
13.Aug.2020
13.52
0.01
0.07401924500370097
12.Aug.2020
13.51
-0.21
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11.Aug.2020
13.72
-0.16
-1.1527377521613833
10.Aug.2020
13.88
0.09
0.6526468455402465
07.Aug.2020
13.79
-0.24
-1.7106200997861725
06.Aug.2020
14.03
-0.05
-0.35511363636363635
05.Aug.2020
14.08
0.14
1.0043041606886658
04.Aug.2020
13.94
0.05
0.3599712023038157
03.Aug.2020
13.89
0.23
1.6837481698389458
31.Jul.2020
13.66
0.21
1.5613382899628252
30.Jul.2020
13.45
-0.14
-1.030169242089772
29.Jul.2020
13.59
0.31
2.3343373493975905
28.Jul.2020
13.28
0.16
1.2195121951219512
27.Jul.2020
13.12
0.09
0.6907137375287797
24.Jul.2020
13.03
-0.69
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23.Jul.2020
13.72
0.01
0.07293946024799416
22.Jul.2020
13.71
0.05
0.36603221083455345
21.Jul.2020
13.66
0.07
0.515084621044886
20.Jul.2020
13.59
0.4
3.0326004548900682
17.Jul.2020
13.19
0.09
0.6870229007633588
16.Jul.2020
13.1
-0.7
-5.072463768115942
15.Jul.2020
13.8
-0.09
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14.Jul.2020
13.89
-0.13
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13.Jul.2020
14.02
0.3
2.186588921282799
10.Jul.2020
13.72
-0.13
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09.Jul.2020
13.85
0.24
1.763409257898604
08.Jul.2020
13.61
0.26
1.9475655430711611
07.Jul.2020
13.35
0.15
1.1363636363636365
06.Jul.2020
13.2
0.7
5.6
03.Jul.2020
12.5
0.25
2.0408163265306123
02.Jul.2020
12.25
--
--
19.Jun.2020
11.45
0.2
1.7777777777777777
18.Jun.2020
11.25
0.03
0.26737967914438504
17.Jun.2020
11.22
0.04
0.35778175313059035
16.Jun.2020
11.18
0.19
1.7288444040036397
15.Jun.2020
10.99
-0.08
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12.Jun.2020
11.07
0.02
0.18099547511312217
11.Jun.2020
11.05
-0.06
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10.Jun.2020
11.11
0.05
0.45207956600361665
09.Jun.2020
11.06
0.07
0.6369426751592356
08.Jun.2020
10.99
0.01
0.09107468123861566
05.Jun.2020
10.98
0.11
1.0119595216191353
04.Jun.2020
10.87
0.03
0.2767527675276753
03.Jun.2020
10.84
-0.03
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02.Jun.2020
10.87
0.32
3.0331753554502368
29.May.2020
10.55
0.05
0.47619047619047616
28.May.2020
10.5
0.07
0.6711409395973155
27.May.2020
10.43
-0.15
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26.May.2020
10.58
0.14
1.3409961685823755
25.May.2020
10.44
0.06
0.5780346820809249
22.May.2020
10.38
-0.38
-3.5315985130111525
20.May.2020
10.76
-0.08
-0.7380073800738007
19.May.2020
10.84
0.13
1.2138188608776843
18.May.2020
10.71
0.04
0.37488284910965325
15.May.2020
10.67
-0.02
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14.May.2020
10.69
-0.16
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13.May.2020
10.85
0.03
0.27726432532347506
12.May.2020
10.82
0.05
0.46425255338904364
11.May.2020
10.77
-0.06
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08.May.2020
10.83
0.13
1.2149532710280373
07.May.2020
10.7
0.01
0.09354536950420954
06.May.2020
10.69
0.25
2.3946360153256707
27.Apr.2020
10.44
0.06
0.5780346820809249
24.Apr.2020
10.38
-0.07
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23.Apr.2020
10.45
-0.04
-0.3813155386081983
22.Apr.2020
10.49
0.12
1.1571841851494695
21.Apr.2020
10.37
-0.15
-1.4258555133079849
20.Apr.2020
10.52
0.05
0.4775549188156638
17.Apr.2020
10.47
0.08
0.7699711260827719
16.Apr.2020
10.39
0.04
0.3864734299516908
15.Apr.2020
10.35
-0.08
-0.7670182166826462
14.Apr.2020
10.43
0.05
0.4816955684007707
07.Apr.2020
10.38
0.18
1.7647058823529411
06.Apr.2020
10.2
0.21
2.1021021021021022
03.Apr.2020
9.99
-0.09
-0.8928571428571429
02.Apr.2020
10.08
0.16
1.6129032258064515
01.Apr.2020
9.92
-0.1
-0.998003992015968
31.Mar.2020
10.02
0.12
1.2121212121212122
30.Mar.2020
9.9
-0.08
-0.8016032064128257
27.Mar.2020
9.98
0.01
0.10030090270812438
26.Mar.2020
9.97
0.08
0.8088978766430738
25.Mar.2020
9.89
0.14
1.435897435897436
24.Mar.2020
9.75
0.29
3.06553911205074
23.Mar.2020
9.46
-0.42
-4.251012145748988
20.Mar.2020
9.88
0.39
4.109589041095891
19.Mar.2020
9.49
-0.17
-1.7598343685300206
18.Mar.2020
9.66
-0.3
-3.0120481927710845
17.Mar.2020
9.96
0.09
0.9118541033434651
16.Mar.2020
9.87
-0.41
-3.9883268482490273
13.Mar.2020
10.28
-0.06
-0.5802707930367504
12.Mar.2020
10.34
-0.6
-5.484460694698354
11.Mar.2020
10.94
-0.14
-1.263537906137184
10.Mar.2020
11.08
0.26
2.402957486136784
09.Mar.2020
10.82
-0.49
-4.332449160035367
06.Mar.2020
11.31
-0.17
-1.480836236933798
05.Mar.2020
11.48
0.16
1.4134275618374559
04.Mar.2020
11.32
0.12
1.0714285714285714
03.Mar.2020
11.2
0.08
0.7194244604316546
02.Mar.2020
11.12
0.56
5.303030303030303
28.Feb.2020
10.56
-0.59
-5.291479820627803
27.Feb.2020
11.15
0.13
1.1796733212341197
26.Feb.2020
11.02
-0.16
-1.4311270125223614
25.Feb.2020
11.18
-0.02
-0.17857142857142858
24.Feb.2020
11.2
-0.02
-0.17825311942959002
21.Feb.2020
11.22
0.03
0.2680965147453083
20.Feb.2020
11.19
0.21
1.9125683060109289
19.Feb.2020
10.98
-0.03
-0.2724795640326976
18.Feb.2020
11.01
-0.07
-0.631768953068592
17.Feb.2020
11.08
0.27
2.497687326549491
14.Feb.2020
10.81
0.05
0.4646840148698885
13.Feb.2020
10.76
-0.14
-1.2844036697247707
12.Feb.2020
10.9
0.08
0.7393715341959335
11.Feb.2020
10.82
0.14
1.3108614232209739
10.Feb.2020
10.68
0.07
0.6597549481621112
07.Feb.2020
10.61
-0.07
-0.6554307116104869
06.Feb.2020
10.68
0.2
1.9083969465648856
05.Feb.2020
10.48
0.18
1.7475728155339805
04.Feb.2020
10.3
0.28
2.7944111776447107
03.Feb.2020
10.02
-1.39
-12.182296231375986
22.Jan.2020
11.41
0.04
0.3518029903254178
21.Jan.2020
11.37
-0.24
-2.0671834625322996
20.Jan.2020
11.61
0.08
0.6938421509106678
17.Jan.2020
11.53
0.08
0.6986899563318777
16.Jan.2020
11.45
0
0
15.Jan.2020
11.45
-0.04
-0.34812880765883375
14.Jan.2020
11.49
-0.04
-0.3469210754553339
13.Jan.2020
11.53
0.19
1.6754850088183422
10.Jan.2020
11.34
0.02
0.17667844522968199
09.Jan.2020
11.32
0.17
1.5246636771300448
08.Jan.2020
11.15
-0.1
-0.8888888888888888
07.Jan.2020
11.25
0.14
1.2601260126012601
06.Jan.2020
11.11
-0.03
-0.26929982046678635
03.Jan.2020
11.14
-0.08
-0.7130124777183601
02.Jan.2020
11.22
0.15
1.3550135501355014
31.Dec.2019
11.07
0.09
0.819672131147541
30.Dec.2019
10.98
0.19
1.7608897126969416
27.Dec.2019
10.79
0.01
0.09276437847866419
20.Dec.2019
10.78
-0.02
-0.18518518518518517
19.Dec.2019
10.8
-0.02
-0.18484288354898337
18.Dec.2019
10.82
0.01
0.09250693802035152
17.Dec.2019
10.81
0.07
0.6517690875232774
16.Dec.2019
10.74
0.06
0.5617977528089888
13.Dec.2019
10.68
0.23
2.200956937799043
12.Dec.2019
10.45
-0.01
-0.09560229445506692
11.Dec.2019
10.46
0.06
0.5769230769230769
10.Dec.2019
10.4
-0.02
-0.19193857965451055
09.Dec.2019
10.42
0
0
06.Dec.2019
10.42
0.09
0.8712487899322362
05.Dec.2019
10.33
0.09
0.87890625
04.Dec.2019
10.24
0.06
0.5893909626719057
03.Dec.2019
10.18
0
0
02.Dec.2019
10.18
0
0
29.Nov.2019
10.18
-0.05
-0.4887585532746823
28.Nov.2019
10.23
-0.07
-0.6796116504854369
27.Nov.2019
10.3
0.01
0.09718172983479106
26.Nov.2019
10.29
0.02
0.19474196689386564
25.Nov.2019
10.27
0.08
0.7850834151128557
22.Nov.2019
10.19
-0.16
-1.5458937198067633
21.Nov.2019
10.35
0.01
0.09671179883945841
20.Nov.2019
10.34
-0.12
-1.147227533460803
19.Nov.2019
10.46
0.12
1.1605415860735009
18.Nov.2019
10.34
0.07
0.6815968841285297
15.Nov.2019
10.27
-0.07
-0.6769825918762089
14.Nov.2019
10.34
0.09
0.8780487804878049
13.Nov.2019
10.25
-0.07
-0.6782945736434108
12.Nov.2019
10.32
-0.02
-0.19342359767891681
11.Nov.2019
10.34
-0.19
-1.8043684710351378
08.Nov.2019
10.53
-0.11
-1.0338345864661653
07.Nov.2019
10.64
0.09
0.8530805687203792
06.Nov.2019
10.55
-0.07
-0.6591337099811676
05.Nov.2019
10.62
0.08
0.7590132827324478
04.Nov.2019
10.54
0.27
2.629016553067186
31.Oct.2019
10.27
-0.02
-0.19436345966958213
30.Oct.2019
10.29
-0.06
-0.5797101449275363
29.Oct.2019
10.35
-0.04
-0.3849855630413859
28.Oct.2019
10.39
0.07
0.6782945736434108
25.Oct.2019
10.32
0.07
0.6829268292682927
24.Oct.2019
10.25
-0.03
-0.2918287937743191
23.Oct.2019
10.28
-0.06
-0.5802707930367504
22.Oct.2019
10.34
0.03
0.2909796314258002
21.Oct.2019
10.31
0.02
0.19436345966958213
18.Oct.2019
10.29
-0.12
-1.1527377521613833
17.Oct.2019
10.41
0.07
0.6769825918762089
16.Oct.2019
10.34
-0.1
-0.9578544061302682
15.Oct.2019
10.44
-0.08
-0.7604562737642585
14.Oct.2019
10.52
0.15
1.446480231436837
11.Oct.2019
10.37
0.15
1.467710371819961
10.Oct.2019
10.22
0.12
1.188118811881188
09.Oct.2019
10.1
0.07
0.6979062811565304
08.Oct.2019
10.03
-0.09
-0.8893280632411067
27.Sep.2019
10.12
0.06
0.5964214711729622
26.Sep.2019
10.06
-0.11
-1.0816125860373649
25.Sep.2019
10.17
-0.1
-0.9737098344693281
24.Sep.2019
10.27
0.08
0.7850834151128557
23.Sep.2019
10.19
-0.16
-1.5458937198067633
20.Sep.2019
10.35
0.05
0.4854368932038835
19.Sep.2019
10.3
-0.01
-0.09699321047526673
18.Sep.2019
10.31
0.1
0.9794319294809011
17.Sep.2019
10.21
-0.21
-2.015355086372361
16.Sep.2019
10.42
-0.07
-0.667302192564347
13.Sep.2019
10.49
0.06
0.5752636625119847
12.Sep.2019
10.43
0.11
1.065891472868217
11.Sep.2019
10.32
-0.01
-0.0968054211035818
10.Sep.2019
10.33
-0.03
-0.28957528957528955
09.Sep.2019
10.36
0.02
0.19342359767891681
06.Sep.2019
10.34
0.11
1.075268817204301
05.Sep.2019
10.23
0.13
1.2871287128712872
04.Sep.2019
10.1
0.1
1
03.Sep.2019
10
0.01
0.1001001001001001
02.Sep.2019
9.99
0.14
1.4213197969543148
30.Aug.2019
9.85
-0.02
-0.20263424518743667
29.Aug.2019
9.87
0.05
0.5091649694501018
28.Aug.2019
9.82
-0.06
-0.6072874493927125
27.Aug.2019
9.88
0.12
1.2295081967213115
26.Aug.2019
9.76
-0.19
-1.9095477386934674
23.Aug.2019
9.95
0.07
0.708502024291498
22.Aug.2019
9.88
0
0
21.Aug.2019
9.88
-0.02
-0.20202020202020202
20.Aug.2019
9.9
0.04
0.4056795131845842
19.Aug.2019
9.86
0.19
1.9648397104446742
16.Aug.2019
9.67
0.09
0.9394572025052192
14.Aug.2019
9.58
-0.06
-0.6224066390041494
13.Aug.2019
9.64
0.05
0.5213764337851929
12.Aug.2019
9.59
0.16
1.696712619300106
09.Aug.2019
9.43
-0.09
-0.9453781512605042
08.Aug.2019
9.52
0.11
1.1689691817215728
07.Aug.2019
9.41
-0.07
-0.7383966244725738
06.Aug.2019
9.48
0.01
0.10559662090813093
05.Aug.2019
9.47
-0.39
-3.9553752535496955
02.Aug.2019
9.86
-0.22
-2.1825396825396823
01.Aug.2019
10.08
-0.12
-1.1764705882352942
31.Jul.2019
10.2
-0.09
-0.8746355685131195
30.Jul.2019
10.29
0.06
0.5865102639296188
29.Jul.2019
10.23
-0.05
-0.48638132295719844
26.Jul.2019
10.28
0.01
0.09737098344693282
25.Jul.2019
10.27
0.08
0.7850834151128557
24.Jul.2019
10.19
0.09
0.8910891089108911
23.Jul.2019
10.1
0.04
0.3976143141153082
22.Jul.2019
10.06
-0.05
-0.49455984174085066
19.Jul.2019
10.11
0.07
0.6972111553784861
18.Jul.2019
10.04
-0.11
-1.083743842364532
17.Jul.2019
10.15
-0.02
-0.19665683382497542
16.Jul.2019
10.17
-0.03
-0.29411764705882354
15.Jul.2019
10.2
0.1
0.9900990099009901
12.Jul.2019
10.1
0.07
0.6979062811565304
11.Jul.2019
10.03
0.02
0.1998001998001998
10.Jul.2019
10.01
-0.03
-0.29880478087649404
09.Jul.2019
10.04
-0.01
-0.09950248756218906
08.Jul.2019
10.05
-0.25
-2.4271844660194173
05.Jul.2019
10.3
0.07
0.6842619745845552
04.Jul.2019
10.23
-0.05
-0.48638132295719844
03.Jul.2019
10.28
-0.11
-1.0587102983638113
02.Jul.2019
10.39
0.24
2.3645320197044337
27.Jun.2019
10.15
0.16
1.6016016016016017
26.Jun.2019
9.99
-0.04
-0.3988035892323031
25.Jun.2019
10.03
-0.1
-0.9871668311944719
24.Jun.2019
10.13
0.05
0.49603174603174605
21.Jun.2019
10.08
0
0
20.Jun.2019
10.08
0.37
3.810504634397528
19.Jun.2019
9.71
0.18
1.888772298006296
18.Jun.2019
9.53
0.02
0.2103049421661409
17.Jun.2019
9.51
0.01
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14.Jun.2019
9.5
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13.Jun.2019
9.61
0.02
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12.Jun.2019
9.59
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11.Jun.2019
9.68
0.42
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07.Jun.2019
9.26
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06.Jun.2019
9.29
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05.Jun.2019
9.37
0.01
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04.Jun.2019
9.36
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03.Jun.2019
9.46
0
0
31.May.2019
9.46
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29.May.2019
9.53
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28.May.2019
9.56
0.05
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27.May.2019
9.51
0.13
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24.May.2019
9.38
0.05
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23.May.2019
9.33
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22.May.2019
9.48
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21.May.2019
9.52
0.18
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20.May.2019
9.34
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17.May.2019
9.46
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16.May.2019
9.76
0.06
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15.May.2019
9.7
0.2
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14.May.2019
9.5
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08.May.2019
9.62
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07.May.2019
9.77
0.1
1.0341261633919339
06.May.2019
9.67
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03.May.2019
10.33
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02.May.2019
10.32
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30.Apr.2019
10.35
0.06
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29.Apr.2019
10.29
0.03
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26.Apr.2019
10.26
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25.Apr.2019
10.31
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24.Apr.2019
10.58
0.03
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23.Apr.2019
10.55
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16.Apr.2019
10.83
0.33
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15.Apr.2019
10.5
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12.Apr.2019
10.59
0.04
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11.Apr.2019
10.55
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10.Apr.2019
10.74
0
0
09.Apr.2019
10.74
0.03
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08.Apr.2019
10.71
0.07
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05.Apr.2019
10.64
0.01
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04.Apr.2019
10.63
0.07
0.6628787878787878
03.Apr.2019
10.56
0.18
1.7341040462427746
02.Apr.2019
10.38
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01.Apr.2019
10.4
0.29
2.868447082096934
29.Mar.2019
10.11
0.37
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28.Mar.2019
9.74
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27.Mar.2019
9.78
0.05
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26.Mar.2019
9.73
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25.Mar.2019
9.88
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22.Mar.2019
10.08
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21.Mar.2019
10.1
0.06
0.5976095617529881
20.Mar.2019
10.04
0.03
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19.Mar.2019
10.01
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18.Mar.2019
10.02
0.27
2.769230769230769
15.Mar.2019
9.75
0.16
1.6684045881126173
14.Mar.2019
9.59
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13.Mar.2019
9.69
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12.Mar.2019
9.77
0.16
1.6649323621227887
11.Mar.2019
9.61
0.26
2.7807486631016043
08.Mar.2019
9.35
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07.Mar.2019
9.79
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06.Mar.2019
9.86
0.07
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05.Mar.2019
9.79
0.05
0.5133470225872689
04.Mar.2019
9.74
0.17
1.7763845350052248
01.Mar.2019
9.57
0.17
1.8085106382978724
28.Feb.2019
9.4
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27.Feb.2019
9.43
0.03
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26.Feb.2019
9.4
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25.Feb.2019
9.59
0.57
6.319290465631929
22.Feb.2019
9.02
0.22
2.5
21.Feb.2019
8.8
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20.Feb.2019
8.85
0.07
0.7972665148063781
19.Feb.2019
8.78
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18.Feb.2019
8.8
0.3
3.5294117647058822
15.Feb.2019
8.5
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14.Feb.2019
8.67
0.01
0.11547344110854503
13.Feb.2019
8.66
0.17
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12.Feb.2019
8.49
0.08
0.9512485136741974
11.Feb.2019
8.41
0.15
1.8159806295399517
31.Jan.2019
8.26
0.08
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30.Jan.2019
8.18
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29.Jan.2019
8.2
0.03
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28.Jan.2019
8.17
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25.Jan.2019
8.19
0.11
1.3613861386138615
24.Jan.2019
8.08
0.07
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23.Jan.2019
8.01
0.02
0.2503128911138924
22.Jan.2019
7.99
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21.Jan.2019
8.1
0.02
0.24752475247524752
18.Jan.2019
8.08
0.12
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17.Jan.2019
7.96
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16.Jan.2019
8.03
0.01
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15.Jan.2019
8.02
0.16
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14.Jan.2019
7.86
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11.Jan.2019
7.94
0.1
1.2755102040816326
10.Jan.2019
7.84
0
0
09.Jan.2019
7.84
0.11
1.423027166882277
08.Jan.2019
7.73
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07.Jan.2019
7.75
0.1
1.3071895424836601
04.Jan.2019
7.65
0.18
2.4096385542168677
03.Jan.2019
7.47
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02.Jan.2019
7.5
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27.Dec.2018
7.6
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20.Dec.2018
7.75
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19.Dec.2018
7.79
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18.Dec.2018
7.87
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17.Dec.2018
7.95
0
0
14.Dec.2018
7.95
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13.Dec.2018
8.11
0.11
1.375
12.Dec.2018
8
0.05
0.6289308176100629
11.Dec.2018
7.95
0.07
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10.Dec.2018
7.88
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07.Dec.2018
8.02
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06.Dec.2018
8.03
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05.Dec.2018
8.22
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04.Dec.2018
8.3
0.07
0.850546780072904
03.Dec.2018
8.23
0.28
3.5220125786163523
30.Nov.2018
7.95
0.06
0.7604562737642585
29.Nov.2018
7.89
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28.Nov.2018
7.98
0.1
1.2690355329949239
27.Nov.2018
7.88
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26.Nov.2018
7.91
0
0
23.Nov.2018
7.91
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22.Nov.2018
8.16
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21.Nov.2018
8.17
0.03
0.36855036855036855
20.Nov.2018
8.14
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19.Nov.2018
8.34
0.02
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16.Nov.2018
8.32
0.06
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15.Nov.2018
8.26
0.11
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14.Nov.2018
8.15
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13.Nov.2018
8.2
0.09
1.1097410604192355
12.Nov.2018
8.11
0.1
1.2484394506866416
09.Nov.2018
8.01
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08.Nov.2018
8.12
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07.Nov.2018
8.16
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06.Nov.2018
8.22
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05.Nov.2018
8.24
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02.Nov.2018
8.35
0.4
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31.Oct.2018
7.95
0.12
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30.Oct.2018
7.83
0.06
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29.Oct.2018
7.77
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26.Oct.2018
7.99
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25.Oct.2018
8.06
0
0
24.Oct.2018
8.06
0
0
23.Oct.2018
8.06
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22.Oct.2018
8.27
0.34
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19.Oct.2018
7.93
0.26
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18.Oct.2018
7.67
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12.Oct.2018
8.07
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11.Oct.2018
7.98
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10.Oct.2018
8.38
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09.Oct.2018
8.39
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08.Oct.2018
8.44
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27.Sep.2018
8.76
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26.Sep.2018
8.8
0.19
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19.Sep.2018
8.61
0.14
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18.Sep.2018
8.47
0.16
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17.Sep.2018
8.31
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14.Sep.2018
8.41
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13.Sep.2018
8.46
0.13
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12.Sep.2018
8.33
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11.Sep.2018
8.39
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10.Sep.2018
8.44
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07.Sep.2018
8.59
0.01
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06.Sep.2018
8.58
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05.Sep.2018
8.62
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04.Sep.2018
8.78
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03.Sep.2018
8.71
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31.Aug.2018
8.73
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30.Aug.2018
8.76
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29.Aug.2018
8.86
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28.Aug.2018
8.98
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27.Aug.2018
9
0.27
3.0927835051546393
24.Aug.2018
8.73
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23.Aug.2018
8.64
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22.Aug.2018
8.66
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21.Aug.2018
8.75
0.18
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20.Aug.2018
8.57
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17.Aug.2018
8.45
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16.Aug.2018
8.57
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14.Aug.2018
8.81
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13.Aug.2018
8.84
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10.Aug.2018
8.92
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09.Aug.2018
8.96
0.27
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08.Aug.2018
8.69
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07.Aug.2018
8.87
0.3
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06.Aug.2018
8.57
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03.Aug.2018
8.73
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02.Aug.2018
8.84
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01.Aug.2018
9.08
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31.Jul.2018
9.29
0.05
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30.Jul.2018
9.24
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27.Jul.2018
9.29
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26.Jul.2018
9.34
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25.Jul.2018
9.49
0.08
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24.Jul.2018
9.41
0.17
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23.Jul.2018
9.24
0.03
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20.Jul.2018
9.21
0.18
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19.Jul.2018
9.03
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18.Jul.2018
9.11
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17.Jul.2018
9.23
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16.Jul.2018
9.3
0
0
13.Jul.2018
9.3
0
0
12.Jul.2018
9.3
0.24
2.6490066225165565
11.Jul.2018
9.06
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10.Jul.2018
9.3
0.03
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09.Jul.2018
9.27
0.33
3.6912751677852347
06.Jul.2018
8.94
0.01
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05.Jul.2018
8.93
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04.Jul.2018
9.01
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03.Jul.2018
9.1
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27.Jun.2018
9.28
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26.Jun.2018
9.49
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25.Jun.2018
9.62
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22.Jun.2018
9.81
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21.Jun.2018
9.72
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20.Jun.2018
9.82
0.1
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19.Jun.2018
9.72
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18.Jun.2018
10.15
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15.Jun.2018
10.18
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14.Jun.2018
10.34
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13.Jun.2018
10.37
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12.Jun.2018
10.44
0.2
1.953125
11.Jun.2018
10.24
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08.Jun.2018
10.26
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07.Jun.2018
10.41
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06.Jun.2018
10.45
0.03
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05.Jun.2018
10.42
0.1
0.9689922480620154
04.Jun.2018
10.32
0.11
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01.Jun.2018
10.21
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31.May.2018
10.33
0.24
2.3785926660059467
30.May.2018
10.09
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29.May.2018
10.29
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28.May.2018
10.42
0.03
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25.May.2018
10.39
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24.May.2018
10.44
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23.May.2018
10.49
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17.May.2018
10.51
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16.May.2018
10.58
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15.May.2018
10.61
0
0
14.May.2018
10.61
0.05
0.4734848484848485
11.May.2018
10.56
0.04
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09.May.2018
10.52
0.02
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08.May.2018
10.5
0.08
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07.May.2018
10.42
0.19
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04.May.2018
10.23
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03.May.2018
10.25
0.07
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02.May.2018
10.18
0.04
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26.Apr.2018
10.14
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25.Apr.2018
10.28
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24.Apr.2018
10.37
0.22
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23.Apr.2018
10.15
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20.Apr.2018
10.17
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19.Apr.2018
10.36
0.11
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18.Apr.2018
10.25
0.12
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17.Apr.2018
10.13
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16.Apr.2018
10.33
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13.Apr.2018
10.45
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12.Apr.2018
10.46
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11.Apr.2018
10.54
0.01
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10.Apr.2018
10.53
0.23
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09.Apr.2018
10.3
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03.Apr.2018
10.39
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27.Mar.2018
10.48
0.08
0.7692307692307693
26.Mar.2018
10.4
0.09
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23.Mar.2018
10.31
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22.Mar.2018
10.67
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21.Mar.2018
10.76
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20.Mar.2018
10.79
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19.Mar.2018
10.81
0.04
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16.Mar.2018
10.77
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15.Mar.2018
10.89
0.04
0.3686635944700461
14.Mar.2018
10.85
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13.Mar.2018
10.89
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12.Mar.2018
10.99
0.08
0.7332722273143905
09.Mar.2018
10.91
0.1
0.9250693802035153
08.Mar.2018
10.81
0.1
0.9337068160597572
07.Mar.2018
10.71
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06.Mar.2018
10.79
0.19
1.7924528301886793
05.Mar.2018
10.6
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02.Mar.2018
10.62
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01.Mar.2018
10.7
0.04
0.37523452157598497
28.Feb.2018
10.66
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27.Feb.2018
10.74
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26.Feb.2018
10.88
0.15
1.3979496738117427
23.Feb.2018
10.73
0.05
0.4681647940074906
22.Feb.2018
10.68
0.31
2.9893924783027965
13.Feb.2018
10.37
0.12
1.170731707317073
12.Feb.2018
10.25
0.12
1.1846001974333662
09.Feb.2018
10.13
-0.37
-3.5238095238095237
08.Feb.2018
10.5
-0.17
-1.5932521087160263
07.Feb.2018
10.67
-0.19
-1.7495395948434622
06.Feb.2018
10.86
-0.37
-3.2947462154942118
05.Feb.2018
11.23
0.04
0.3574620196604111
02.Feb.2018
11.19
0.12
1.084010840108401
01.Feb.2018
11.07
-0.13
-1.1607142857142858
31.Jan.2018
11.2
0.09
0.8100810081008101
30.Jan.2018
11.11
-0.04
-0.35874439461883406
29.Jan.2018
11.15
-0.18
-1.588702559576346
26.Jan.2018
11.33
0
0
25.Jan.2018
11.33
-0.02
-0.1762114537444934
24.Jan.2018
11.35
0.09
0.7992895204262878
23.Jan.2018
11.26
0.12
1.0771992818671454
22.Jan.2018
11.14
0.12
1.0889292196007259
19.Jan.2018
11.02
0.03
0.272975432211101
18.Jan.2018
10.99
0.11
1.0110294117647058
17.Jan.2018
10.88
-0.02
-0.1834862385321101
16.Jan.2018
10.9
0.08
0.7393715341959335
15.Jan.2018
10.82
0.04
0.37105751391465674
12.Jan.2018
10.78
0.08
0.7476635514018691
11.Jan.2018
10.7
0.04
0.37523452157598497
10.Jan.2018
10.66
0.05
0.471253534401508
09.Jan.2018
10.61
0.02
0.18885741265344666
08.Jan.2018
10.59
0.04
0.3791469194312796
05.Jan.2018
10.55
0.06
0.5719733079122974
04.Jan.2018
10.49
0.08
0.7684918347742555
03.Jan.2018
10.41
0.06
0.5797101449275363
02.Jan.2018
10.35
0.2
1.9704433497536946
29.Dec.2017
10.15
0.11
1.095617529880478
28.Dec.2017
10.04
0.07
0.7021063189568706
27.Dec.2017
9.97
-0.12
-1.1892963330029733
22.Dec.2017
10.09
-0.01
-0.09900990099009901
21.Dec.2017
10.1
0.09
0.8991008991008991
20.Dec.2017
10.01
0.02
0.2002002002002002
19.Dec.2017
9.99
0.15
1.524390243902439
18.Dec.2017
9.84
0.02
0.20366598778004075
15.Dec.2017
9.82
-0.13
-1.306532663316583
14.Dec.2017
9.95
-0.03
-0.30060120240480964
13.Dec.2017
9.98
0.09
0.910010111223458
12.Dec.2017
9.89
-0.12
-1.1988011988011988
11.Dec.2017
10.01
0.15
1.5212981744421907
08.Dec.2017
9.86
0.09
0.9211873080859775
07.Dec.2017
9.77
-0.1
-1.0131712259371835
06.Dec.2017
9.87
0
0
05.Dec.2017
9.87
-0.02
-0.20222446916076844
04.Dec.2017
9.89
-0.01
-0.10101010101010101
01.Dec.2017
9.9
0
0
30.Nov.2017
9.9
-0.1
-1
29.Nov.2017
10
0.02
0.20040080160320642
28.Nov.2017
9.98
0.06
0.6048387096774194
27.Nov.2017
9.92
-0.13
-1.2935323383084578
24.Nov.2017
10.05
-0.02
-0.19860973187686196
23.Nov.2017
10.07
-0.23
-2.233009708737864
22.Nov.2017
10.3
0.02
0.19455252918287938
21.Nov.2017
10.28
0.14
1.3806706114398422
20.Nov.2017
10.14
0.05
0.49554013875123887
17.Nov.2017
10.09
-0.06
-0.5911330049261084
16.Nov.2017
10.15
0.09
0.8946322067594433
15.Nov.2017
10.06
-0.05
-0.49455984174085066
14.Nov.2017
10.11
-0.04
-0.39408866995073893
13.Nov.2017
10.15
0.05
0.49504950495049505
10.Nov.2017
10.1
0.08
0.7984031936127745
09.Nov.2017
10.02
0.02
0.2
08.Nov.2017
10
-0.01
-0.0999000999000999
07.Nov.2017
10.01
0.07
0.704225352112676
06.Nov.2017
9.94
0.09
0.9137055837563451
03.Nov.2017
9.85
-0.09
-0.9054325955734407
02.Nov.2017
9.94
-0.02
-0.20080321285140562
31.Oct.2017
9.96
0.05
0.5045408678102926
30.Oct.2017
9.91
-0.06
-0.6018054162487463
27.Oct.2017
9.97
-0.03
-0.3
26.Oct.2017
10
0
0
25.Oct.2017
10
--
--
BGF Systematic China A-Share Opportunities Fund
Fund Inception
26-Oct-2017
Month End Date
Monthly Total (NAV) Return
31.Oct.2017
--
30.Nov.2017
-0.60241
31.Dec.2017
2.525253
31.Jan.2018
10.344828
28.Feb.2018
-4.821429
31.Mar.2018
-1.688555
30.Apr.2018
-3.244275
31.May.2018
1.873767
30.Jun.2018
-10.164569
31.Jul.2018
0.107759
31.Aug.2018
-6.027987
30.Sep.2018
0.343643
31.Oct.2018
-9.246575
30.Nov.2018
0
31.Dec.2018
-4.402516
31.Jan.2019
8.684211
28.Feb.2019
13.801453
31.Mar.2019
7.553191
30.Apr.2019
2.373887
31.May.2019
-8.599034
30.Jun.2019
7.293869
31.Jul.2019
0.492611
31.Aug.2019
-3.431373
30.Sep.2019
2.741117
31.Oct.2019
1.482213
30.Nov.2019
-0.876339
31.Dec.2019
8.742633
31.Jan.2020
3.071364
29.Feb.2020
-7.449606
31.Mar.2020
-5.113636
30.Apr.2020
4.191617
31.May.2020
1.05364
30.Jun.2020
8.530806
31.Jul.2020
19.30131
31.Aug.2020
5.051245
30.Sep.2020
-3.205575
31.Oct.2020
3.383729
30.Nov.2020
4.526462
31.Dec.2020
8.394404
31.Jan.2021
4.7941
28.Feb.2021
-1.466276
31.Mar.2021
-5.77381
30.Apr.2021
4.611497
31.May.2021
4.528986
30.Jun.2021
-0.866551
31.Jul.2021
-5.011655
31.Aug.2021
-1.042945
30.Sep.2021
0.681959
31.Oct.2021
1.539409
30.Nov.2021
0.4245
31.Dec.2021
0.301932
31.Jan.2022
-7.82661
28.Feb.2022
1.110385
31.Mar.2022
-7.170543
30.Apr.2022
-10.647182
31.May.2022
3.426791
30.Jun.2022
9.487952
31.Jul.2022
-6.602476
31.Aug.2022
-4.270987
30.Sep.2022
-9.846154
31.Oct.2022
-8.703072
30.Nov.2022
13.364486
31.Dec.2022
1.483924
31.Jan.2023
10.154346
28.Feb.2023
-3.982301
31.Mar.2023
0.768049
30.Apr.2023
-1.829268
31.May.2023
-8.152174
30.Jun.2023
0.760778
31.Jul.2023
5.788591
31.Aug.2023
-8.247423
30.Sep.2023
-1.296456
31.Oct.2023
-5.25394
30.Nov.2023
1.016636
31.Dec.2023
-0.823422
31.Jan.2024
-6.642066
29.Feb.2024
11.067194