BSF European Unconstrained Equity Fund
The Fund aims to achieve long-term capital growth on your investment and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) and equity-related securities in a concentrated portfolio (i.e. less diverse portfolio) of companies domiciled in, or the main business of which is in, Europe. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries.
Net Assets of Fund
EUR 56,531,544
Share Class launch date
03/Dec/2018
Fund Launch Date
06/Dec/2018
Share Class Currency
GBP
Fund Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
MSCI Europe Index
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0.50%
ISIN
LU1893598026
Annual Management Fee
0.30%
Performance Fee
20.00%
Minimum Initial Investment
GBP 1,000,000.00
Minimum Subsequent Investment
GBP 10,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSEUI2G
SEDOL
BFD1S00
29-Feb-2024
BSF European Unconstrained Equity Fund
Inception Date
03/Dec/2018
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
21.00
Shares Outstanding
-
Name
Weight (%)
ASML HOLDING NV
9.6792
NOVO NORDISK A/S
9.4907
LVMH MOET HENNESSY LOUIS VUITTON SE
7.6738
HERMES INTERNATIONAL SCA
6.4344
LONDON STOCK EXCHANGE GROUP PLC
6.3304
FERRARI NV
4.9133
MICROSOFT CORPORATION
4.8324
LOREAL SA
4.6075
SPIRAX-SARCO ENGINEERING PLC
4.547
MASTERCARD INC
4.1666
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
240.53
0.27
0.11237825688837093
27/Mar/2024
240.26
-0.38
-0.1579122340425532
26/Mar/2024
240.64
-0.52
-0.21562448167191905
25/Mar/2024
241.16
-0.1
-0.04144905910635829
22/Mar/2024
241.26
-0.79
-0.32637884734558975
21/Mar/2024
242.05
2.19
0.9130326023513716
20/Mar/2024
239.86
1.36
0.570230607966457
19/Mar/2024
238.5
-0.84
-0.35096515417397844
18/Mar/2024
239.34
-0.77
-0.32068635208862606
15/Mar/2024
240.11
-0.2
-0.0832258332986559
14/Mar/2024
240.31
0.68
0.2837708133372282
13/Mar/2024
239.63
0.5
0.20909128925688955
12/Mar/2024
239.13
1.83
0.7711757269279393
11/Mar/2024
237.3
-2.29
-0.9557994907967778
08/Mar/2024
239.59
-0.45
-0.18746875520746542
07/Mar/2024
240.04
5.67
2.4192516107010285
06/Mar/2024
234.37
0.13
0.05549863387978142
05/Mar/2024
234.24
-0.97
-0.41239743208196933
04/Mar/2024
235.21
0.57
0.2429253324241391
01/Mar/2024
234.64
0.83
0.3549890937085668
29/Feb/2024
233.81
0.19
0.08132865336871843
28/Feb/2024
233.62
-0.61
-0.2604277846561072
27/Feb/2024
234.23
-1.01
-0.42934875021254887
26/Feb/2024
235.24
-0.47
-0.19939756480420856
23/Feb/2024
235.71
1.14
0.48599565161785396
22/Feb/2024
234.57
4.11
1.7833897422546212
21/Feb/2024
230.46
0.02
0.008679048776254122
20/Feb/2024
230.44
-1.44
-0.6210108676901845
19/Feb/2024
231.88
0.97
0.4200770863106838
16/Feb/2024
230.91
0.61
0.26487190620929224
15/Feb/2024
230.3
1.98
0.8672039243167484
14/Feb/2024
228.32
1.92
0.8480565371024735
13/Feb/2024
226.4
-3.49
-1.5181173604767497
12/Feb/2024
229.89
1.11
0.4851822711775505
09/Feb/2024
228.78
-0.01
-0.004370820402989641
08/Feb/2024
228.79
0.93
0.40814535240937416
07/Feb/2024
227.86
1.59
0.7027003137844169
06/Feb/2024
226.27
-0.69
-0.30401832922100813
05/Feb/2024
226.96
1.6
0.7099751508697195
02/Feb/2024
225.36
0.68
0.302652661563112
01/Feb/2024
224.68
-0.03
-0.013350540696898224
31/Jan/2024
224.71
1.52
0.6810340965097003
30/Jan/2024
223.19
0.72
0.3236391423562728
29/Jan/2024
222.47
1.32
0.5968799457381867
26/Jan/2024
221.15
3.73
1.7155735442921534
25/Jan/2024
217.42
1.34
0.6201406886338393
24/Jan/2024
216.08
2.69
1.2606026524204508
23/Jan/2024
213.39
-0.71
-0.33162073797290986
22/Jan/2024
214.1
1.66
0.7813971003577481
19/Jan/2024
212.44
0.32
0.15085800490288515
18/Jan/2024
212.12
3.03
1.4491367353771103
17/Jan/2024
209.09
-2.45
-1.158173395102581
16/Jan/2024
211.54
0.02
0.009455370650529501
15/Jan/2024
211.52
-0.73
-0.34393404004711425
12/Jan/2024
212.25
-0.71
-0.3333959429000751
11/Jan/2024
212.96
1.33
0.6284553229693333
10/Jan/2024
211.63
0.71
0.3366205196282951
09/Jan/2024
210.92
-0.07
-0.033176927816484195
08/Jan/2024
210.99
1.49
0.711217183770883
05/Jan/2024
209.5
-0.47
-0.22384150116683335
04/Jan/2024
209.97
-0.08
-0.03808616995953344
03/Jan/2024
210.05
-3.05
-1.4312529328953543
02/Jan/2024
213.1
-3.19
-1.474871700032364
29/Dec/2023
216.29
0.91
0.42250905376543785
28/Dec/2023
215.38
0.58
0.27001862197392923
27/Dec/2023
214.8
-0.31
-0.14411231462972432
22/Dec/2023
215.11
0.27
0.12567492087134613
21/Dec/2023
214.84
-0.47
-0.21828990757512423
20/Dec/2023
215.31
-0.04
-0.01857441374506617
19/Dec/2023
215.35
1.28
0.5979352548231887
18/Dec/2023
214.07
-0.97
-0.45107886904761907
15/Dec/2023
215.04
0.01
0.004650513881783937
14/Dec/2023
215.03
1.03
0.48130841121495327
13/Dec/2023
214
0.57
0.2670664854987584
12/Dec/2023
213.43
0.2
0.09379543216245369
11/Dec/2023
213.23
0.9
0.42386850656996183
08/Dec/2023
212.33
2.76
1.316982392518013
07/Dec/2023
209.57
-0.83
-0.39448669201520914
06/Dec/2023
210.4
1.65
0.7904191616766467
05/Dec/2023
208.75
0.77
0.37022790652947396
04/Dec/2023
207.98
-0.17
-0.0816718712466971
01/Dec/2023
208.15
1.3
0.628474740149867
30/Nov/2023
206.85
0.75
0.363901018922853
29/Nov/2023
206.1
1.28
0.6249389708036325
28/Nov/2023
204.82
-2.54
-1.2249228395061729
27/Nov/2023
207.36
0.34
0.16423533958071684
24/Nov/2023
207.02
0.14
0.06767208043310131
23/Nov/2023
206.88
0.14
0.06771790654928896
22/Nov/2023
206.74
1.6
0.7799551525787267
21/Nov/2023
205.14
0.57
0.2786332306789852
20/Nov/2023
204.57
0.79
0.3876729806654235
17/Nov/2023
203.78
0.8
0.3941275002463297
16/Nov/2023
202.98
-0.13
-0.06400472650288021
15/Nov/2023
203.11
1.08
0.5345740731574519
14/Nov/2023
202.03
3.26
1.640086532172863
13/Nov/2023
198.77
0.43
0.21679943531309873
10/Nov/2023
198.34
-2.33
-1.1611102805601237
09/Nov/2023
200.67
1.73
0.8696089273147682
08/Nov/2023
198.94
2.15
1.0925351897962294
07/Nov/2023
196.79
1.7
0.8713926905530781
06/Nov/2023
195.09
-1.47
-0.7478632478632479
03/Nov/2023
196.56
0.37
0.18859269075895815
02/Nov/2023
196.19
6.31
3.3231514640825783
31/Oct/2023
189.88
2.75
1.469566611446588
30/Oct/2023
187.13
0.5
0.26790976799014093
27/Oct/2023
186.63
-1.51
-0.8025938131178909
26/Oct/2023
188.14
-0.03
-0.015943030238614018
25/Oct/2023
188.17
0.11
0.05849197064766564
24/Oct/2023
188.06
1.17
0.6260367060837926
23/Oct/2023
186.89
-1.51
-0.8014861995753716
20/Oct/2023
188.4
-2.66
-1.392232806448236
19/Oct/2023
191.06
-0.45
-0.23497467495169966
18/Oct/2023
191.51
-0.4
-0.20843103538116825
17/Oct/2023
191.91
-3.42
-1.7508831208723699
16/Oct/2023
195.33
-1.73
-0.8779052065360804
13/Oct/2023
197.06
-1.18
-0.5952380952380952
12/Oct/2023
198.24
0.9
0.4560656734569778
11/Oct/2023
197.34
1.28
0.6528613689686831
10/Oct/2023
196.06
2
1.0306090899721736
09/Oct/2023
194.06
0.88
0.4555336991406978
06/Oct/2023
193.18
-0.42
-0.21694214876033058
05/Oct/2023
193.6
1.46
0.7598626001873634
04/Oct/2023
192.14
-0.04
-0.020813820376730147
03/Oct/2023
192.18
-0.04
-0.02080948912704193
02/Oct/2023
192.22
-3.15
-1.6123253314224293
29/Sept/2023
195.37
3.79
1.978285833594321
28/Sept/2023
191.58
-0.15
-0.07823501799405413
27/Sept/2023
191.73
0.17
0.0887450407183128
26/Sept/2023
191.56
-0.82
-0.42623973386006864
25/Sept/2023
192.38
-1.81
-0.9320768319686905
22/Sept/2023
194.19
-1.08
-0.5530803502842219
21/Sept/2023
195.27
-4.01
-2.01224407868326
20/Sept/2023
199.28
2.6
1.3219442749644092
19/Sept/2023
196.68
-1.06
-0.5360574491756852
18/Sept/2023
197.74
-4.53
-2.239580758392248
15/Sept/2023
202.27
2.17
1.0844577711144427
14/Sept/2023
200.1
1.71
0.8619386057765008
13/Sept/2023
198.39
-1.72
-0.8595272600069962
12/Sept/2023
200.11
-0.89
-0.4427860696517413
11/Sept/2023
201
-0.1
-0.04972650422675286
08/Sept/2023
201.1
0.19
0.09456970782937633
07/Sept/2023
200.91
-1.38
-0.6821889366750704
06/Sept/2023
202.29
-0.68
-0.3350248805242154
05/Sept/2023
202.97
-1.15
-0.5633940819126004
04/Sept/2023
204.12
1.14
0.5616316878510198
01/Sept/2023
202.98
-1.16
-0.5682374840795532
31/Aug/2023
204.14
0.34
0.16683022571148184
30/Aug/2023
203.8
1.35
0.6668313163744134
29/Aug/2023
202.45
1.23
0.6112712454030415
28/Aug/2023
201.22
1.21
0.6049697515124244
25/Aug/2023
200.01
-1.43
-0.7098888006354249
24/Aug/2023
201.44
0.98
0.4888755861518507
23/Aug/2023
200.46
1.63
0.8197958054619524
22/Aug/2023
198.83
1.32
0.6683205913624627
21/Aug/2023
197.51
1.91
0.976482617586912
18/Aug/2023
195.6
-2.99
-1.5056145828088021
17/Aug/2023
198.59
-1.78
-0.8883565404002595
16/Aug/2023
200.37
-0.71
-0.3530932962005172
14/Aug/2023
201.08
0
0
11/Aug/2023
201.08
-2.89
-1.416875030641761
10/Aug/2023
203.97
2.04
1.0102510771059279
09/Aug/2023
201.93
0.04
0.01981276932983308
08/Aug/2023
201.89
2.98
1.49816499924589
07/Aug/2023
198.91
0.56
0.2823292160322662
04/Aug/2023
198.35
-1.2
-0.601353044349787
03/Aug/2023
199.55
-2.05
-1.0168650793650793
02/Aug/2023
201.6
-2.2
-1.0794896957801767
01/Aug/2023
203.8
-1.07
-0.5222824229999512
31/Jul/2023
204.87
0.17
0.08304836345872008
28/Jul/2023
204.7
-0.52
-0.2533866094922522
27/Jul/2023
205.22
5.61
2.810480436851861
26/Jul/2023
199.61
-3.45
-1.6990052201319807
25/Jul/2023
203.06
2.04
1.0148243955825291
24/Jul/2023
201.02
-0.72
-0.356895013383563
21/Jul/2023
201.74
-0.3
-0.14848544842605424
20/Jul/2023
202.04
-1.45
-0.7125657280456043
19/Jul/2023
203.49
1.38
0.6827964969571025
18/Jul/2023
202.11
-0.15
-0.07416196974191634
17/Jul/2023
202.26
-2.34
-1.1436950146627567
14/Jul/2023
204.6
2.1
1.037037037037037
13/Jul/2023
202.5
2.75
1.376720901126408
12/Jul/2023
199.75
1.08
0.5436150400161072
11/Jul/2023
198.67
1.78
0.9040581035095738
10/Jul/2023
196.89
-0.44
-0.22297673947195054
07/Jul/2023
197.33
-0.55
-0.2779462300384071
06/Jul/2023
197.88
-3.73
-1.8501066415356382
05/Jul/2023
201.61
-1.14
-0.562268803945746
04/Jul/2023
202.75
0.21
0.10368322306704848
03/Jul/2023
202.54
-1.27
-0.6231293852117168
30/Jun/2023
203.81
2.91
1.448481831757093
29/Jun/2023
200.9
1.02
0.5103061837102262
28/Jun/2023
199.88
2.45
1.240946158131996
27/Jun/2023
197.43
-1.27
-0.6391545042778057
26/Jun/2023
198.7
0.85
0.429618397776093
22/Jun/2023
197.85
-1.41
-0.7076181872929841
21/Jun/2023
199.26
-2.35
-1.1656167848817023
20/Jun/2023
201.61
-1.02
-0.503380545822435
19/Jun/2023
202.63
-3.54
-1.7170296357374981
16/Jun/2023
206.17
2
0.9795758436596953
15/Jun/2023
204.17
-1.06
-0.5164936900063344
14/Jun/2023
205.23
0.83
0.4060665362035225
13/Jun/2023
204.4
1.25
0.6153088850603002
12/Jun/2023
203.15
0.99
0.48971111990502575
09/Jun/2023
202.16
0.37
0.18335893750929183
08/Jun/2023
201.79
-1.87
-0.9181969949916527
07/Jun/2023
203.66
-0.75
-0.3669096423854019
06/Jun/2023
204.41
1.38
0.6797025070186672
05/Jun/2023
203.03
-0.43
-0.21134375307185688
02/Jun/2023
203.46
3.19
1.5928496529684926
01/Jun/2023
200.27
-1.85
-0.9152978428656244
31/May/2023
202.12
-1.54
-0.7561622311695964
30/May/2023
203.66
0.83
0.4092096829857516
26/May/2023
202.83
3.03
1.5165165165165164
25/May/2023
199.8
1.66
0.8377914605834259
24/May/2023
198.14
-4.7
-2.317097219483337
23/May/2023
202.84
-2.25
-1.0970793310254034
22/May/2023
205.09
-0.63
-0.306241493291853
19/May/2023
205.72
4.63
2.3024516385697944
17/May/2023
201.09
-0.81
-0.4011887072808321
16/May/2023
201.9
-0.24
-0.11872959335114278
15/May/2023
202.14
-0.32
-0.15805591227896867
12/May/2023
202.46
1.08
0.5362995332207766
11/May/2023
201.38
0.43
0.21398357800447873
10/May/2023
200.95
-0.76
-0.3767785434534728
08/May/2023
201.71
1.3
0.6486702260366249
05/May/2023
200.41
1.07
0.5367713454399519
04/May/2023
199.34
-0.06
-0.03009027081243731
03/May/2023
199.4
0.05
0.02508151492350138
02/May/2023
199.35
0.47
0.23632341110217217
28/Apr/2023
198.88
1.47
0.7446431285142596
27/Apr/2023
197.41
1.87
0.9563260713920425
26/Apr/2023
195.54
-2.88
-1.451466586029634
25/Apr/2023
198.42
-1.66
-0.8296681327469012
24/Apr/2023
200.08
1.02
0.5124083190997689
21/Apr/2023
199.06
1.12
0.5658280286955644
20/Apr/2023
197.94
0.06
0.030321406913280776
19/Apr/2023
197.88
-1.35
-0.677608793856347
18/Apr/2023
199.23
0.24
0.12060907583295644
17/Apr/2023
198.99
-0.31
-0.15554440541896639
14/Apr/2023
199.3
2.7
1.3733468972533063
13/Apr/2023
196.6
1.06
0.5420885752275749
12/Apr/2023
195.54
0.1
0.05116659844453541
11/Apr/2023
195.44
1.93
0.9973644772879955
06/Apr/2023
193.51
-0.66
-0.33990832775402996
05/Apr/2023
194.17
-1.82
-0.928618807081994
04/Apr/2023
195.99
1.66
0.8542170534657542
03/Apr/2023
194.33
-1.16
-0.593380735587498
31/Mar/2023
195.49
1.97
1.0179826374534933
30/Mar/2023
193.52
1.47
0.7654256703983338
29/Mar/2023
192.05
1.97
1.0364057239057238
28/Mar/2023
190.08
-1.58
-0.8243765000521758
27/Mar/2023
191.66
2.17
1.1451791651274474
24/Mar/2023
189.49
-1.08
-0.5667208899616939
23/Mar/2023
190.57
0.07
0.03674540682414698
22/Mar/2023
190.5
1.72
0.9111134654094714
21/Mar/2023
188.78
0.41
0.21765673939586982
20/Mar/2023
188.37
1.83
0.9810228369250563
17/Mar/2023
186.54
-0.72
-0.3844921499519385
16/Mar/2023
187.26
2.71
1.468436738011379
15/Mar/2023
184.55
-2.24
-1.1992076663632958
14/Mar/2023
186.79
2.5
1.356557599435672
13/Mar/2023
184.29
-2.12
-1.137278043023443
10/Mar/2023
186.41
-3.45
-1.8171284104076688
09/Mar/2023
189.86
0.68
0.35944603023575433
08/Mar/2023
189.18
-1.88
-0.9839840887679263
07/Mar/2023
191.06
-0.07
-0.03662428713441113
06/Mar/2023
191.13
-0.08
-0.04183881596150829
03/Mar/2023
191.21
2.67
1.41614511509494
02/Mar/2023
188.54
-0.51
-0.2697699021422904
01/Mar/2023
189.05
0.16
0.08470538408597597
28/Feb/2023
188.89
-2.32
-1.2133256628837403
27/Feb/2023
191.21
1.86
0.9823078954317401
24/Feb/2023
189.35
-3.05
-1.5852390852390852
23/Feb/2023
192.4
1.69
0.8861622358554874
22/Feb/2023
190.71
-0.37
-0.19363617333054217
21/Feb/2023
191.08
-0.56
-0.2922145689835107
20/Feb/2023
191.64
-0.27
-0.14069094888228859
17/Feb/2023
191.91
0.12
0.06256843422493352
16/Feb/2023
191.79
-0.95
-0.4928919788315866
15/Feb/2023
192.74
-0.53
-0.2742277642676049
14/Feb/2023
193.27
1.37
0.7139134966128192
13/Feb/2023
191.9
2.92
1.5451370515398455
10/Feb/2023
188.98
-3.4
-1.7673354818588212
09/Feb/2023
192.38
0.07
0.036399563205241535
08/Feb/2023
192.31
1.47
0.770278767553972
07/Feb/2023
190.84
-0.59
-0.30820665517421514
06/Feb/2023
191.43
0.24
0.12552957790679428
03/Feb/2023
191.19
0.47
0.24643456375838926
02/Feb/2023
190.72
3.56
1.9021158367172473
01/Feb/2023
187.16
1.19
0.6398881540033339
31/Jan/2023
185.97
-1.28
-0.6835781041388518
30/Jan/2023
187.25
0.01
0.005340739158299509
27/Jan/2023
187.24
-0.02
-0.010680337498664958
26/Jan/2023
187.26
3.39
1.8436939141784956
25/Jan/2023
183.87
-1.45
-0.7824303906755882
24/Jan/2023
185.32
-0.69
-0.37094779850545667
23/Jan/2023
186.01
1.18
0.6384244981875237
20/Jan/2023
184.83
-0.25
-0.13507672357899286
19/Jan/2023
185.08
-3.39
-1.7986947524805008
18/Jan/2023
188.47
2.21
1.186513475786535
17/Jan/2023
186.26
0.67
0.36101083032490977
16/Jan/2023
185.59
0.95
0.5145147313691508
13/Jan/2023
184.64
2.47
1.3558763792062358
12/Jan/2023
182.17
-0.36
-0.19722785295567852
11/Jan/2023
182.53
2.18
1.2087607429997227
10/Jan/2023
180.35
-0.21
-0.11630482941958352
09/Jan/2023
180.56
4.63
2.631728528391974
06/Jan/2023
175.93
0.18
0.10241820768136557
05/Jan/2023
175.75
-0.37
-0.21008403361344538
04/Jan/2023
176.12
2.26
1.2998964684228689
03/Jan/2023
173.86
3.29
1.9288268745969397
02/Jan/2023
170.57
0.3
0.17619075585834262
30/Dec/2022
170.27
-1.67
-0.9712690473420961
29/Dec/2022
171.94
0.81
0.4733243732834687
28/Dec/2022
171.13
0.91
0.5346022794031253
27/Dec/2022
170.22
0.71
0.4188543448764085
23/Dec/2022
169.51
-1.49
-0.8713450292397661
22/Dec/2022
171
-0.87
-0.5061965438994589
21/Dec/2022
171.87
1.38
0.8094316382192503
20/Dec/2022
170.49
-1.88
-1.0906770319661194
19/Dec/2022
172.37
-1.72
-0.9879947153771038
16/Dec/2022
174.09
-1.68
-0.955794504181601
15/Dec/2022
175.77
-6.23
-3.423076923076923
14/Dec/2022
182
-2.06
-1.1192002607845268
13/Dec/2022
184.06
5.62
3.149518045281327
12/Dec/2022
178.44
-0.46
-0.257126886528787
09/Dec/2022
178.9
1.58
0.8910444394315362
08/Dec/2022
177.32
-0.82
-0.46031211406758726
07/Dec/2022
178.14
-1.44
-0.8018710324089542
06/Dec/2022
179.58
-1.74
-0.9596293845135672
05/Dec/2022
181.32
-1.48
-0.8096280087527352
02/Dec/2022
182.8
-1.04
-0.5657093124456049
01/Dec/2022
183.84
3.14
1.7376867736579966
30/Nov/2022
180.7
1.59
0.8877226285522863
29/Nov/2022
179.11
-1.14
-0.6324549237170597
28/Nov/2022
180.25
-0.49
-0.2711076684740511
25/Nov/2022
180.74
-0.78
-0.4297047157338034
24/Nov/2022
181.52
0.91
0.5038480704279941
23/Nov/2022
180.61
2.46
1.380858826831322
22/Nov/2022
178.15
-0.75
-0.41922861934041367
21/Nov/2022
178.9
0.47
0.2634086196267444
18/Nov/2022
178.43
2.86
1.6289798940593496
17/Nov/2022
175.57
-1.38
-0.7798813224074598
16/Nov/2022
176.95
-2.24
-1.2500697583570513
15/Nov/2022
179.19
-0.45
-0.250501002004008
14/Nov/2022
179.64
0.69
0.38558256496227994
11/Nov/2022
178.95
1.78
1.0046847660439127
10/Nov/2022
177.17
6.99
4.107415677517922
09/Nov/2022
170.18
0.04
0.023510050546608676
08/Nov/2022
170.14
2.89
1.7279521674140508
07/Nov/2022
167.25
-0.73
-0.4345755447077033
04/Nov/2022
167.98
3.23
1.960546282245827
03/Nov/2022
164.75
-4.62
-2.727755800909252
02/Nov/2022
169.37
0.64
0.37930421383275054
31/Oct/2022
168.73
0.58
0.34493012191495687
28/Oct/2022
168.15
0.62
0.37008297021429
27/Oct/2022
167.53
-0.45
-0.2678890344088582
26/Oct/2022
167.98
1.41
0.8464909647595605
25/Oct/2022
166.57
2.12
1.289145636971724
24/Oct/2022
164.45
3.7
2.301710730948678
21/Oct/2022
160.75
-1.62
-0.9977212539262179
20/Oct/2022
162.37
0.53
0.32748393475037074
19/Oct/2022
161.84
-3.13
-1.89731466327211
18/Oct/2022
164.97
2
1.2272197336933177
17/Oct/2022
162.97
1.65
1.0228118026283164
14/Oct/2022
161.32
6.16
3.9700953854086105
13/Oct/2022
155.16
-4.78
-2.9886207327747907
12/Oct/2022
159.94
1.13
0.7115420943265538
11/Oct/2022
158.81
-2.72
-1.6838977279762273
10/Oct/2022
161.53
-1.32
-0.8105618667485416
07/Oct/2022
162.85
-3.47
-2.0863395863395864
06/Oct/2022
166.32
0.36
0.21691973969631237
05/Oct/2022
165.96
0.04
0.024108003857280617
04/Oct/2022
165.92
5
3.1071339796172013
03/Oct/2022
160.92
1.11
0.694574807584006
30/Sept/2022
159.81
1.59
1.004929844520288
29/Sept/2022
158.22
-1.52
-0.9515462626768498
28/Sept/2022
159.74
-0.71
-0.442505453412278
27/Sept/2022
160.45
-0.03
-0.01869391824526421
26/Sept/2022
160.48
2.15
1.3579233247015727
23/Sept/2022
158.33
-3.36
-2.078050590636403
22/Sept/2022
161.69
-3.28
-1.9882402861126265
21/Sept/2022
164.97
2.17
1.3329238329238329
20/Sept/2022
162.8
-2.12
-1.2854717438758185
19/Sept/2022
164.92
-0.26
-0.15740404407313235
16/Sept/2022
165.18
-4.45
-2.623356717561752
15/Sept/2022
169.63
-1.61
-0.9402008876430741
14/Sept/2022
171.24
-2.48
-1.427584618927009
13/Sept/2022
173.72
-2.82
-1.597371700464484
12/Sept/2022
176.54
2.57
1.4772661953210324
09/Sept/2022
173.97
4.06
2.3895003237007826
08/Sept/2022
169.91
0.22
0.1296481819789027
07/Sept/2022
169.69
-0.2
-0.1177232326799694
06/Sept/2022
169.89
0.67
0.3959342867273372
05/Sept/2022
169.22
-0.96
-0.564108590903749
02/Sept/2022
170.18
0.81
0.4782429001594143
01/Sept/2022
169.37
-4.28
-2.4647279009501872
31/Aug/2022
173.65
-1.18
-0.6749413716181434
30/Aug/2022
174.83
-0.19
-0.10855902182607702
29/Aug/2022
175.02
-4.61
-2.566386461058843
26/Aug/2022
179.63
-1.56
-0.86097466747613
25/Aug/2022
181.19
0.11
0.06074663132317208
24/Aug/2022
181.08
1.74
0.9702241552358648
23/Aug/2022
179.34
-2.62
-1.4398768960211035
22/Aug/2022
181.96
-1.7
-0.9256234346074268
19/Aug/2022
183.66
-0.27
-0.14679497634969826
18/Aug/2022
183.93
0.36
0.19611047556790326
17/Aug/2022
183.57
-0.28
-0.15229806907805277
16/Aug/2022
183.85
1.17
0.640464199693453
12/Aug/2022
182.68
-0.41
-0.22393358457589163
11/Aug/2022
183.09
1.1
0.6044288147700423
10/Aug/2022
181.99
1.51
0.8366578014184397
09/Aug/2022
180.48
-3.18
-1.7314603070891865
08/Aug/2022
183.66
2.11
1.1622142660424126
05/Aug/2022
181.55
-2.9
-1.5722417999457847
04/Aug/2022
184.45
1.42
0.7758290990547998
03/Aug/2022
183.03
0.19
0.10391599212426166
02/Aug/2022
182.84
-1.02
-0.5547699336451648
01/Aug/2022
183.86
0.45
0.2453519437326209
29/Jul/2022
183.41
4.47
2.49804403710741
28/Jul/2022
178.94
1.69
0.9534555712270804
27/Jul/2022
177.25
1.33
0.7560254661209641
26/Jul/2022
175.92
-0.34
-0.19289685691591965
25/Jul/2022
176.26
-1.42
-0.7991895542548402
22/Jul/2022
177.68
1.34
0.7598956561188613
21/Jul/2022
176.34
3.34
1.930635838150289
20/Jul/2022
173
1.33
0.7747422380147958
19/Jul/2022
171.67
0.07
0.04079254079254079
18/Jul/2022
171.6
2.51
1.4844165828848541
15/Jul/2022
169.09
2.68
1.6104801394146986
14/Jul/2022
166.41
-0.32
-0.19192706771426857
13/Jul/2022
166.73
-2.23
-1.3198390151515151
12/Jul/2022
168.96
0.64
0.38022813688212925
11/Jul/2022
168.32
0.46
0.2740378887167878
08/Jul/2022
167.86
-0.46
-0.2732889733840304
07/Jul/2022
168.32
2.03
1.220758915148235
06/Jul/2022
166.29
4.54
2.8068006182380216
05/Jul/2022
161.75
-0.81
-0.4982775590551181
04/Jul/2022
162.56
0.81
0.500772797527048
01/Jul/2022
161.75
1.99
1.2456184276414621
30/Jun/2022
159.76
-1.64
-1.016109045848823
29/Jun/2022
161.4
-2.51
-1.5313281678970168
28/Jun/2022
163.91
0.89
0.5459452827873881
27/Jun/2022
163.02
1.16
0.7166687260595577
24/Jun/2022
161.86
6.33
4.069954349643155
22/Jun/2022
155.53
-1.18
-0.752983217407951
21/Jun/2022
156.71
2.06
1.3320400905269965
20/Jun/2022
154.65
-0.95
-0.6105398457583547
17/Jun/2022
155.6
0.66
0.4259713437459662
16/Jun/2022
154.94
-3.22
-2.035912999494183
15/Jun/2022
158.16
0.89
0.5659057671520316
14/Jun/2022
157.27
-2.61
-1.632474355766825
13/Jun/2022
159.88
-4.36
-2.6546517291768144
10/Jun/2022
164.24
-4.38
-2.597556636223461
09/Jun/2022
168.62
-1.38
-0.8117647058823529
08/Jun/2022
170
0.65
0.38382049010924124
07/Jun/2022
169.35
-0.85
-0.4994124559341951
03/Jun/2022
170.2
0.15
0.08820935019112026
02/Jun/2022
170.05
-0.61
-0.357435837337396
01/Jun/2022
170.66
-0.53
-0.30959752321981426
31/May/2022
171.19
-2.44
-1.4052871047630018
30/May/2022
173.63
3.35
1.9673478975804557
27/May/2022
170.28
6.2
3.778644563627499
25/May/2022
164.08
-0.94
-0.5696279238880135
24/May/2022
165.02
0.26
0.15780529254673464
23/May/2022
164.76
-0.38
-0.23010778733196077
20/May/2022
165.14
4.18
2.5969184890656063
19/May/2022
160.96
-4.58
-2.766702911682977
18/May/2022
165.54
-2.47
-1.4701505862746265
17/May/2022
168.01
2.22
1.3390433681162917
16/May/2022
165.79
-1.38
-0.8255069689537596
13/May/2022
167.17
5.37
3.318912237330037
12/May/2022
161.8
-2.76
-1.6771998055420516
11/May/2022
164.56
-0.15
-0.0910691518426325
10/May/2022
164.71
-1.73
-1.0394136024993992
06/May/2022
166.44
-9.56
-5.431818181818182
05/May/2022
176
0.03
0.017048360515997046
04/May/2022
175.97
-1.5
-0.8452132754831803
03/May/2022
177.47
-1.8
-1.0040720700619177
02/May/2022
179.27
-4.33
-2.3583877995642704
29/Apr/2022
183.6
2.86
1.5823835343587473
28/Apr/2022
180.74
1.2
0.6683747354350006
27/Apr/2022
179.54
-0.16
-0.08903728436282693
26/Apr/2022
179.7
0.13
0.07239516623043939
25/Apr/2022
179.57
-3.35
-1.8314017056636782
22/Apr/2022
182.92
-4.37
-2.33327994019969
21/Apr/2022
187.29
1.12
0.6016006875436429
20/Apr/2022
186.17
3.07
1.6766794101583833
19/Apr/2022
183.1
-3.37
-1.8072612216442323
14/Apr/2022
186.47
1.92
1.04036846383094
13/Apr/2022
184.55
-1.44
-0.7742351739340825
12/Apr/2022
185.99
-0.01
-0.005376344086021506
11/Apr/2022
186
-1.13
-0.6038582803398707
08/Apr/2022
187.13
-1.02
-0.5421206484188148
07/Apr/2022
188.15
1.75
0.9388412017167382
06/Apr/2022
186.4
-4.17
-2.1881723251298735
05/Apr/2022
190.57
1.18
0.6230529595015576
04/Apr/2022
189.39
3.08
1.6531587139713382
01/Apr/2022
186.31
0.01
0.005367686527106817
31/Mar/2022
186.3
-0.19
-0.10188213845246394
30/Mar/2022
186.49
-1.93
-1.024307398365354
29/Mar/2022
188.42
3.41
1.8431436138587103
28/Mar/2022
185.01
1.22
0.6638010773165025
25/Mar/2022
183.79
0.82
0.44816090069410286
24/Mar/2022
182.97
-1.01
-0.548972714425481
23/Mar/2022
183.98
-2.06
-1.1072887551064288
22/Mar/2022
186.04
0.92
0.4969749351771824
21/Mar/2022
185.12
0.48
0.25996533795493937
18/Mar/2022
184.64
3.5
1.9322071326046153
17/Mar/2022
181.14
0.26
0.14374170720919946
16/Mar/2022
180.88
6.91
3.9719491866413748
15/Mar/2022
173.97
-1.79
-1.0184342284934
14/Mar/2022
175.76
2.81
1.6247470367158139
11/Mar/2022
172.95
-0.15
-0.08665511265164645
10/Mar/2022
173.1
2.13
1.2458326022109143
09/Mar/2022
170.97
3.42
2.0411817367949867
08/Mar/2022
167.55
-5.37
-3.1054823039555863
07/Mar/2022
172.92
-1.16
-0.6663602941176471
04/Mar/2022
174.08
-4.75
-2.656153889168484
03/Mar/2022
178.83
1.1
0.6189163337646992
02/Mar/2022
177.73
-1.38
-0.7704762436491541
01/Mar/2022
179.11
0.77
0.4317595603902658
28/Feb/2022
178.34
2.25
1.277755693111477
25/Feb/2022
176.09
5
2.9224384826699397
24/Feb/2022
171.09
-4.9
-2.7842491050627878
23/Feb/2022
175.99
-0.26
-0.1475177304964539
22/Feb/2022
176.25
2.41
1.3863322595490106
21/Feb/2022
173.84
-3.95
-2.221722256594859
18/Feb/2022
177.79
-1.23
-0.6870740699363199
17/Feb/2022
179.02
0.16
0.08945544000894555
16/Feb/2022
178.86
-1.28
-0.7105584545353614
15/Feb/2022
180.14
4.07
2.3115806213437837
14/Feb/2022
176.07
-4.65
-2.5730411686586985
11/Feb/2022
180.72
-1.83
-1.0024650780608053
10/Feb/2022
182.55
-2.76
-1.4893961469969241
09/Feb/2022
185.31
5.17
2.869990007771733
08/Feb/2022
180.14
-3.78
-2.055241409308395
07/Feb/2022
183.92
0.41
0.22342106697182715
04/Feb/2022
183.51
-1.35
-0.7302823758519961
03/Feb/2022
184.86
-5.49
-2.884160756501182
02/Feb/2022
190.35
2.87
1.530829955195221
01/Feb/2022
187.48
2.39
1.291263709546707
31/Jan/2022
185.09
6.24
3.488957226726307
28/Jan/2022
178.85
-2.82
-1.5522650960532833
27/Jan/2022
181.67
-0.91
-0.49841165516485925
26/Jan/2022
182.58
3.01
1.6762265411817119
25/Jan/2022
179.57
-1.02
-0.564815327537516
24/Jan/2022
180.59
-6.33
-3.3864754975390543
21/Jan/2022
186.92
-3.7
-1.9410345189382017
20/Jan/2022
190.62
-0.48
-0.25117739403453687
19/Jan/2022
191.1
3.13
1.6651593339362665
18/Jan/2022
187.97
-3.59
-1.8740864481102526
17/Jan/2022
191.56
0.39
0.2040069048490872
14/Jan/2022
191.17
-4.43
-2.264826175869121
13/Jan/2022
195.6
-0.88
-0.44788273615635177
12/Jan/2022
196.48
2.51
1.2940145383306696
11/Jan/2022
193.97
0.58
0.29991209473085473
10/Jan/2022
193.39
-5.61
-2.819095477386935
07/Jan/2022
199
-0.55
-0.2756201453269857
06/Jan/2022
199.55
-4.63
-2.2676070134195316
05/Jan/2022
204.18
-1.27
-0.6181552689218788
04/Jan/2022
205.45
0.71
0.3467812835791736
03/Jan/2022
204.74
-0.3
-0.1463129145532579
31/Dec/2021
205.04
-0.62
-0.3014684430613634
30/Dec/2021
205.66
0.49
0.23882633913340157
29/Dec/2021
205.17
-0.1
-0.04871632484045404
28/Dec/2021
205.27
1.66
0.8152841216050293
27/Dec/2021
203.61
0.84
0.4142624648616659
23/Dec/2021
202.77
2.79
1.3951395139513951
22/Dec/2021
199.98
1.74
0.8777239709443099
21/Dec/2021
198.24
1.6
0.8136696501220505
20/Dec/2021
196.64
-2.41
-1.210751067570962
17/Dec/2021
199.05
-2.4
-1.1913626209977661
16/Dec/2021
201.45
2.51
1.2616869407861666
15/Dec/2021
198.94
0.33
0.16615477569105283
14/Dec/2021
198.61
-2.88
-1.4293513325723362
13/Dec/2021
201.49
0.31
0.15409086390297247
10/Dec/2021
201.18
-0.71
-0.35167665560453715
09/Dec/2021
201.89
-0.27
-0.1335575781559161
08/Dec/2021
202.16
0.08
0.0395882818685669
07/Dec/2021
202.08
5.88
2.996941896024465
06/Dec/2021
196.2
0.35
0.17870819504723
03/Dec/2021
195.85
-0.78
-0.39668412754920407
02/Dec/2021
196.63
-1.06
-0.5361930294906166
01/Dec/2021
197.69
-1.2
-0.6033485846447785
30/Nov/2021
198.89
-0.34
-0.1706570295638207
29/Nov/2021
199.23
0.64
0.322272017724961
26/Nov/2021
198.59
-3.16
-1.5662949194547708
25/Nov/2021
201.75
2.29
1.1480998696480498
24/Nov/2021
199.46
-2.24
-1.110560237977194
23/Nov/2021
201.7
-4.51
-2.1870908297366762
22/Nov/2021
206.21
0.16
0.07765105556903665
19/Nov/2021
206.05
1.02
0.49748817246256644
18/Nov/2021
205.03
0.79
0.38679984332158246
17/Nov/2021
204.24
0.23
0.11273957158962795
16/Nov/2021
204.01
0.8
0.3936814133162738
15/Nov/2021
203.21
1.48
0.7336538938184702
12/Nov/2021
201.73
1.54
0.7692691942654478
11/Nov/2021
200.19
1.75
0.8818786534972788
10/Nov/2021
198.44
-0.88
-0.44150110375275936
09/Nov/2021
199.32
-0.68
-0.34
08/Nov/2021
200
-0.19
-0.09490983565612668
05/Nov/2021
200.19
0.23
0.11502300460092019
04/Nov/2021
199.96
2.54
1.2865971026238476
03/Nov/2021
197.42
0.37
0.18776960162395331
02/Nov/2021
197.05
3.59
1.8556807608808021
29/Oct/2021
193.46
0.85
0.44130626654898497
28/Oct/2021
192.61
-0.28
-0.1451604541448494
27/Oct/2021
192.89
-0.51
-0.26370217166494314
26/Oct/2021
193.4
1.63
0.8499765343901549
25/Oct/2021
191.77
-1.4
-0.7247502200134597
22/Oct/2021
193.17
3.19
1.679124118328245
21/Oct/2021
189.98
0.08
0.042127435492364404
20/Oct/2021
189.9
0.82
0.4336788660884282
19/Oct/2021
189.08
0.47
0.24919145326334766
18/Oct/2021
188.61
-0.67
-0.3539729501267963
15/Oct/2021
189.28
0.92
0.4884264174984073
14/Oct/2021
188.36
2.99
1.6129902357447268
13/Oct/2021
185.37
3.36
1.8460524147024888
12/Oct/2021
182.01
0.44
0.2423307815167704
11/Oct/2021
181.57
-1.8
-0.9816218574466925
08/Oct/2021
183.37
-0.19
-0.1035083896273698
07/Oct/2021
183.56
3.28
1.8193920568005324
06/Oct/2021
180.28
-0.85
-0.46927621045657814
05/Oct/2021
181.13
-0.21
-0.11580456600860263
04/Oct/2021
181.34
-0.8
-0.4392225760404085
01/Oct/2021
182.14
-0.99
-0.5405995740730628
30/Sept/2021
183.13
-0.31
-0.1689925861317052
29/Sept/2021
183.44
0.52
0.28427727968510824
28/Sept/2021
182.92
-5.59
-2.9653599278552862
27/Sept/2021
188.51
-3.29
-1.7153284671532847
24/Sept/2021
191.8
-2.52
-1.2968299711815563
23/Sept/2021
194.32
2.79
1.4566908578290607
22/Sept/2021
191.53
0.47
0.24599602219198158
21/Sept/2021
191.06
2.71
1.4388107247146271
20/Sept/2021
188.35
-4.89
-2.5305319809563236
17/Sept/2021
193.24
-0.82
-0.42254972688859116
16/Sept/2021
194.06
0.48
0.24795949994834177
15/Sept/2021
193.58
-1
-0.5139274334463974
14/Sept/2021
194.58
-0.63
-0.3227293683725219
13/Sept/2021
195.21
-0.44
-0.22489138768208536
10/Sept/2021
195.65
0.31
0.1586976553701239
09/Sept/2021
195.34
0.93
0.47837045419474306
08/Sept/2021
194.41
-0.37
-0.18995790122189135
07/Sept/2021
194.78
-1.41
-0.7186910647841378
06/Sept/2021
196.19
2.59
1.337809917355372
03/Sept/2021
193.6
-1.73
-0.8856806430143859
02/Sept/2021
195.33
1.54
0.7946746478146447
01/Sept/2021
193.79
0.34
0.1757560093047299
31/Aug/2021
193.45
-0.82
-0.4220929634014516
30/Aug/2021
194.27
0.99
0.5122102649006622
27/Aug/2021
193.28
0.25
0.12951354711702845
26/Aug/2021
193.03
-0.18
-0.09316287976812794
25/Aug/2021
193.21
-0.37
-0.19113544787684678
24/Aug/2021
193.58
0.16
0.08272153862061835
23/Aug/2021
193.42
0.69
0.3580138016914855
20/Aug/2021
192.73
2.23
1.1706036745406825
19/Aug/2021
190.5
-3.85
-1.9809621816310778
18/Aug/2021
194.35
0.25
0.1287995878413189
17/Aug/2021
194.1
0.57
0.29452798015811504
16/Aug/2021
193.53
-0.75
-0.38604076590487957
13/Aug/2021
194.28
0.48
0.2476780185758514
12/Aug/2021
193.8
-0.75
-0.3855050115651503
11/Aug/2021
194.55
0.6
0.30935808197989173
10/Aug/2021
193.95
1.2
0.622568093385214
09/Aug/2021
192.75
-0.17
-0.08811942774206925
06/Aug/2021
192.92
-0.68
-0.3512396694214876
05/Aug/2021
193.6
1.85
0.9647979139504563
04/Aug/2021
191.75
1.84
0.9688799957874783
03/Aug/2021
189.91
0.59
0.3116416649059793
02/Aug/2021
189.32
0.18
0.0951676007190441
30/Jul/2021
189.14
0.52
0.2756865655815926
29/Jul/2021
188.62
0.52
0.27644869750132905
28/Jul/2021
188.1
0.79
0.4217607175270941
27/Jul/2021
187.31
-0.12
-0.06402390225684255
26/Jul/2021
187.43
-0.27
-0.14384656366542356
23/Jul/2021
187.7
2.53
1.366312037587082
22/Jul/2021
185.17
1.92
1.0477489768076398
21/Jul/2021
183.25
1.92
1.0588429934373793
20/Jul/2021
181.33
1.33
0.7388888888888889
19/Jul/2021
180
-3.42
-1.8645731108930323
16/Jul/2021
183.42
-0.94
-0.5098719895855934
15/Jul/2021
184.36
-0.35
-0.1894862216447404
14/Jul/2021
184.71
0.17
0.09212094938766663
13/Jul/2021
184.54
0.61
0.33164790953079976
12/Jul/2021
183.93
1.78
0.9772165797419708
09/Jul/2021
182.15
1.51
0.8359167404782993
08/Jul/2021
180.64
-2.75
-1.4995365068978679
07/Jul/2021
183.39
1.79
0.98568281938326
06/Jul/2021
181.6
0.73
0.4036047990269254
05/Jul/2021
180.87
0.46
0.25497477966853277
02/Jul/2021
180.41
0.54
0.3002168232612442
01/Jul/2021
179.87
-0.6
-0.33246522967806286
30/Jun/2021
180.47
-1.36
-0.7479513831600946
29/Jun/2021
181.83
0.55
0.30339805825242716
28/Jun/2021
181.28
0.64
0.354295837023915
25/Jun/2021
180.64
-0.59
-0.3255531644871158
24/Jun/2021
181.23
1.51
0.8401958602270199
22/Jun/2021
179.72
1.18
0.660916321272544
21/Jun/2021
178.54
-0.22
-0.12307003803982994
18/Jun/2021
178.76
0.38
0.21302836640879022
17/Jun/2021
178.38
-1.01
-0.5630191203523051
16/Jun/2021
179.39
0.7
0.3917398847165482
15/Jun/2021
178.69
1.61
0.9091935848204201
14/Jun/2021
177.08
-0.15
-0.08463578400947921
11/Jun/2021
177.23
1.9
1.0836707922203843
10/Jun/2021
175.33
0.82
0.4698871124863905
09/Jun/2021
174.51
-0.56
-0.3198720511795282
08/Jun/2021
175.07
1.38
0.7945189705797685
07/Jun/2021
173.69
0.97
0.5616025937934229
04/Jun/2021
172.72
1.44
0.8407286314806165
03/Jun/2021
171.28
-0.48
-0.27945971122496505
02/Jun/2021
171.76
-0.45
-0.26130886708088963
01/Jun/2021
172.21
0.77
0.44913672421838546
31/May/2021
171.44
-0.77
-0.4471285058939667
28/May/2021
172.21
1.28
0.7488445562510969
27/May/2021
170.93
-0.18
-0.10519548828239145
26/May/2021
171.11
-0.19
-0.11091652072387624
25/May/2021
171.3
1.27
0.74692701288008
21/May/2021
170.03
2.12
1.2625811446608302
20/May/2021
167.91
3.58
2.178543175317958
19/May/2021
164.33
-2.65
-1.5870164091507966
18/May/2021
166.98
-0.17
-0.1017050553395154
17/May/2021
167.15
0.36
0.21584027819413634
14/May/2021
166.79
1.21
0.7307645850948182
12/May/2021
165.58
0.75
0.45501425711338955
11/May/2021
164.83
-3.02
-1.7992254989574024
10/May/2021
167.85
-0.9
-0.5333333333333333
07/May/2021
168.75
1.51
0.9028940444869649
06/May/2021
167.24
-1.74
-1.0297076577109716
05/May/2021
168.98
2.69
1.6176559023392867
04/May/2021
166.29
-2.62
-1.5511218992362796
03/May/2021
168.91
0.59
0.3505228136882129
30/Apr/2021
168.32
-0.43
-0.2548148148148148
29/Apr/2021
168.75
-0.84
-0.4953122235980895
28/Apr/2021
169.59
-0.08
-0.047150350680733186
27/Apr/2021
169.67
-0.81
-0.4751290473955889
26/Apr/2021
170.48
0.54
0.31775920913263506
23/Apr/2021
169.94
-0.35
-0.20553173997298727
22/Apr/2021
170.29
1.78
1.0563171325143907
21/Apr/2021
168.51
1.22
0.7292725207723115
20/Apr/2021
167.29
-1.27
-0.7534409112482202
19/Apr/2021
168.56
0.63
0.3751563151313047
16/Apr/2021
167.93
0.7
0.4185851820845542
15/Apr/2021
167.23
0.31
0.18571770908219506
14/Apr/2021
166.92
0.73
0.43925627294061015
13/Apr/2021
166.19
1.21
0.7334222329979392
12/Apr/2021
164.98
-0.73
-0.44052863436123346
09/Apr/2021
165.71
0.98
0.5949128877557215
08/Apr/2021
164.73
2.11
1.2975033821178208
07/Apr/2021
162.62
-0.89
-0.5443092165616782
06/Apr/2021
163.51
1.12
0.6896976414803867
01/Apr/2021
162.39
2.26
1.4113532754636857
30/Mar/2021
160.13
0.54
0.3383670656056144
29/Mar/2021
159.59
0.74
0.4658482845451684
26/Mar/2021
158.85
2.11
1.3461783845859385
25/Mar/2021
156.74
-0.7
-0.4446138211382114
24/Mar/2021
157.44
0.02
0.012704865963664084
23/Mar/2021
157.42
0.56
0.35700624760933314
22/Mar/2021
156.86
1.16
0.7450224791265254
19/Mar/2021
155.7
-0.55
-0.352
18/Mar/2021
156.25
-0.94
-0.5980024174565812
17/Mar/2021
157.19
-0.97
-0.6133029843196762
16/Mar/2021
158.16
1.81
1.1576590981771666
15/Mar/2021
156.35
-0.32
-0.20425097338354503
12/Mar/2021
156.67
-1.1
-0.6972174684667554
11/Mar/2021
157.77
1.64
1.0504067123550886
10/Mar/2021
156.13
0.82
0.527976305453609
09/Mar/2021
155.31
2.74
1.7958969653273906
08/Mar/2021
152.57
0.55
0.361794500723589
05/Mar/2021
152.02
-2.56
-1.6561004010868159
04/Mar/2021
154.58
-1.38
-0.8848422672480123
03/Mar/2021
155.96
-2.41
-1.5217528572330619
02/Mar/2021
158.37
2.01
1.2854950115118957
01/Mar/2021
156.36
1.94
1.2563139489703405
26/Feb/2021
154.42
-1.77
-1.133235162302324
25/Feb/2021
156.19
0.17
0.10896038969362902
24/Feb/2021
156.02
0.63
0.40543149494819486
23/Feb/2021
155.39
-3.04
-1.9188285047023923
22/Feb/2021
158.43
-2.26
-1.4064347501400212
19/Feb/2021
160.69
0.86
0.5380717011825065
18/Feb/2021
159.83
-1.01
-0.627953245461328
17/Feb/2021
160.84
-1.29
-0.7956578054647505
16/Feb/2021
162.13
-0.14
-0.086275959820053
15/Feb/2021
162.27
1.69
1.0524349234026653
12/Feb/2021
160.58
1.55
0.9746588693957114
11/Feb/2021
159.03
0.37
0.2332030757594857
10/Feb/2021
158.66
0.27
0.17046530715322938
09/Feb/2021
158.39
0.22
0.13909085161535056
08/Feb/2021
158.17
0.54
0.342574383048912
05/Feb/2021
157.63
0.92
0.5870716610299279
04/Feb/2021
156.71
0.08
0.051075783694056055
03/Feb/2021
156.63
-0.42
-0.26743075453677173
02/Feb/2021
157.05
3.07
1.9937654240810494
01/Feb/2021
153.98
1.55
1.0168601981237289
29/Jan/2021
152.43
-2.06
-1.3334196388115735
28/Jan/2021
154.49
0.76
0.4943732518051129
27/Jan/2021
153.73
-3.03
-1.93289104363358
26/Jan/2021
156.76
0.25
0.15973420228739377
25/Jan/2021
156.51
0.45
0.28835063437139563
22/Jan/2021
156.06
-0.75
-0.4782858236081883
21/Jan/2021
156.81
0.94
0.6030666581125297
20/Jan/2021
155.87
2.29
1.491079567652038
19/Jan/2021
153.58
-0.23
-0.14953514075807814
18/Jan/2021
153.81
-0.04
-0.025999350016249593
15/Jan/2021
153.85
-1.78
-1.14373835378783
14/Jan/2021
155.63
0.64
0.41292986644299634
13/Jan/2021
154.99
1.09
0.7082521117608837
12/Jan/2021
153.9
-1.47
-0.9461285962541031
11/Jan/2021
155.37
-0.36
-0.23116933153534963
08/Jan/2021
155.73
2.05
1.333940655908381
07/Jan/2021
153.68
1.11
0.7275349020121912
06/Jan/2021
152.57
-1.15
-0.7481134530314858
05/Jan/2021
153.72
-1.93
-1.2399614519755862
04/Jan/2021
155.65
2.08
1.3544312040112
31/Dec/2020
153.57
-0.8
-0.5182354084342813
30/Dec/2020
154.37
0.31
0.20122030377774894
29/Dec/2020
154.06
1.73
1.1356922470951225
28/Dec/2020
152.33
1.06
0.7007337872677993
23/Dec/2020
151.27
0.35
0.23191094619666047
22/Dec/2020
150.92
2.4
1.6159439806086722
21/Dec/2020
148.52
-2.73
-1.8049586776859503
18/Dec/2020
151.25
-0.53
-0.34918961655027014
17/Dec/2020
151.78
0.47
0.31062058026567974
16/Dec/2020
151.31
1.12
0.7457220853585459
15/Dec/2020
150.19
0.04
0.02664002664002664
14/Dec/2020
150.15
0.77
0.5154639175257731
11/Dec/2020
149.38
0.26
0.17435622317596566
10/Dec/2020
149.12
-1.31
-0.8708369341221831
09/Dec/2020
150.43
0.55
0.3669602348545503
08/Dec/2020
149.88
0.83
0.556860114055686
07/Dec/2020
149.05
0.69
0.4650849285521704
04/Dec/2020
148.36
-0.35
-0.2353574070338242
03/Dec/2020
148.71
-0.04
-0.02689075630252101
02/Dec/2020
148.75
-0.61
-0.4084092126405999
01/Dec/2020
149.36
-0.47
-0.3136888473603417
30/Nov/2020
149.83
1.18
0.7938109653548604
27/Nov/2020
148.65
0.15
0.10101010101010101
26/Nov/2020
148.5
0.89
0.6029401802045932
25/Nov/2020
147.61
-0.18
-0.12179443805399554
24/Nov/2020
147.79
-2.15
-1.43390689609177
23/Nov/2020
149.94
-0.35
-0.2328830926874709
20/Nov/2020
150.29
-0.04
-0.026608128783343312
19/Nov/2020
150.33
0.39
0.2601040416166467
18/Nov/2020
149.94
0.14
0.09345794392523364
17/Nov/2020
149.8
-1.67
-1.1025285535089457
16/Nov/2020
151.47
0.75
0.49761146496815284
13/Nov/2020
150.72
-1.15
-0.7572265753605057
12/Nov/2020
151.87
0.39
0.25745973065751254
11/Nov/2020
151.48
1.82
1.216089803554724
10/Nov/2020
149.66
-2.14
-1.4097496706192358
09/Nov/2020
151.8
4.08
2.761982128350934
06/Nov/2020
147.72
-0.78
-0.5252525252525253
05/Nov/2020
148.5
3.4
2.343211578221916
04/Nov/2020
145.1
3.2
2.255109231853418
03/Nov/2020
141.9
1.46
1.0395898604386216
02/Nov/2020
140.44
2.83
2.0565365889106895
30/Oct/2020
137.61
-1.16
-0.8359155437054119
29/Oct/2020
138.77
0.74
0.5361153372455263
28/Oct/2020
138.03
-4.04
-2.84366861406349
27/Oct/2020
142.07
-0.69
-0.483328663491174
26/Oct/2020
142.76
-2.32
-1.5991177281499862
23/Oct/2020
145.08
-16.128222
-10.004590212526505
22/Oct/2020
161.208222
-0.827055
-0.5104166298305522
21/Oct/2020
162.035277
0.035086
0.021657999156309636
20/Oct/2020
162.000191
-1.77371
-1.0830236009338265
19/Oct/2020
163.773901
-0.014914
-0.009105627878191804
16/Oct/2020
163.788815
1.391109
0.8566063119142828
15/Oct/2020
162.397706
-3.269311
-1.9734229898036977
14/Oct/2020
165.667017
0.805736
0.4887357389877372
13/Oct/2020
164.861281
0.309178
0.1878906403280668
12/Oct/2020
164.552103
2.884703
1.7843442772012168
09/Oct/2020
161.6674
0.639484
0.3971261728308028
08/Oct/2020
161.027916
1.869599
1.1746787948254065
07/Oct/2020
159.158317
-1.488719
-0.9267018160235462
06/Oct/2020
160.647036
-0.988241
-0.6114018043227036
05/Oct/2020
161.635277
0.376195
0.23328608555516891
02/Oct/2020
161.259082
15.029082
10.27770088217192
01/Oct/2020
146.23
0.23
0.15753424657534246
30/Sept/2020
146
0.19
0.13030656333584803
29/Sept/2020
145.81
0.45
0.30957622454595485
28/Sept/2020
145.36
3.87
2.735175630786628
25/Sept/2020
141.49
-0.98
-0.687864111742823
24/Sept/2020
142.47
-1.47
-1.0212588578574406
23/Sept/2020
143.94
2.06
1.4519312094727939
22/Sept/2020
141.88
-0.1
-0.0704324552753909
21/Sept/2020
141.98
-3.22
-2.2176308539944904
18/Sept/2020
145.2
0.28
0.19321004692243995
17/Sept/2020
144.92
-1.13
-0.7737076343717905
16/Sept/2020
146.05
0.21
0.143993417443774
15/Sept/2020
145.84
1.96
1.3622463163747567
14/Sept/2020
143.88
1
0.6998880179171333
11/Sept/2020
142.88
-0.12
-0.08391608391608392
10/Sept/2020
143
-0.3
-0.209351011863224
09/Sept/2020
143.3
2.4
1.7033356990773598
08/Sept/2020
140.9
-1.78
-1.247546958228203
07/Sept/2020
142.68
0.24
0.16849199663016007
04/Sept/2020
142.44
-3.67
-2.5118061734309767
03/Sept/2020
146.11
-0.31
-0.2117197104220735
02/Sept/2020
146.42
3.12
2.1772505233775297
01/Sept/2020
143.3
-0.83
-0.5758690071463263
31/Aug/2020
144.13
0.04
0.027760427510583663
28/Aug/2020
144.09
-1.76
-1.2067192320877613
27/Aug/2020
145.85
0.83
0.5723348503654668
26/Aug/2020
145.02
0.34
0.2350013823610727
25/Aug/2020
144.68
0.25
0.17309423250017308
24/Aug/2020
144.43
1.99
1.3970794720584105
21/Aug/2020
142.44
0.45
0.3169237270230298
20/Aug/2020
141.99
-0.48
-0.3369130343230154
19/Aug/2020
142.47
0.24
0.16874077198903184
18/Aug/2020
142.23
-0.29
-0.20348021330339602
17/Aug/2020
142.52
0.37
0.2602884277172001
14/Aug/2020
142.15
-1.25
-0.8716875871687587
13/Aug/2020
143.4
0.93
0.6527690040008423
12/Aug/2020
142.47
1.11
0.7852292020373515
11/Aug/2020
141.36
0.96
0.6837606837606838
10/Aug/2020
140.4
-0.82
-0.5806542982580372
07/Aug/2020
141.22
0.42
0.29829545454545453
06/Aug/2020
140.8
0.19
0.13512552450039114
05/Aug/2020
140.61
0.16
0.11391954432182272
04/Aug/2020
140.45
-0.38
-0.2698288716892708
03/Aug/2020
140.83
1.02
0.7295615478148917
31/Jul/2020
139.81
1.5
1.084520280529246
30/Jul/2020
138.31
-2.29
-1.6287339971550499
29/Jul/2020
140.6
0.14
0.099672504627652
28/Jul/2020
140.46
-0.47
-0.3334989001632016
27/Jul/2020
140.93
0.64
0.4561978758286407
24/Jul/2020
140.29
-3.59
-2.495134834584376
23/Jul/2020
143.88
0.22
0.15313935681470137
22/Jul/2020
143.66
-1.02
-0.7050041470832181
21/Jul/2020
144.68
1.66
1.1606768284156062
20/Jul/2020
143.02
1.91
1.3535539649918504
17/Jul/2020
141.11
-0.12
-0.08496778304892728
16/Jul/2020
141.23
0.05
0.035415781272134864
15/Jul/2020
141.18
2.11
1.5172215431077873
14/Jul/2020
139.07
-2.42
-1.7103682239027493
13/Jul/2020
141.49
1.14
0.8122550765942287
10/Jul/2020
140.35
-0.91
-0.6442021803766105
09/Jul/2020
141.26
0.93
0.6627235801325447
08/Jul/2020
140.33
0.59
0.42221268069271506
07/Jul/2020
139.74
0.14
0.10028653295128939
06/Jul/2020
139.6
0.87
0.6271174223311469
03/Jul/2020
138.73
-0.15
-0.10800691244239631
02/Jul/2020
138.88
2.08
1.5204678362573099
01/Jul/2020
136.8
0.87
0.6400353122930921
30/Jun/2020
135.93
0.81
0.5994671403197158
29/Jun/2020
135.12
-2.64
-1.916376306620209
26/Jun/2020
137.76
2.99
2.218594642724642
25/Jun/2020
134.77
-1.09
-0.8022964816723097
24/Jun/2020
135.86
-0.45
-0.33012985107475606
22/Jun/2020
136.31
-1.24
-0.9014903671392221
19/Jun/2020
137.55
1.66
1.2215762749282508
18/Jun/2020
135.89
-1.12
-0.8174585796657178
17/Jun/2020
137.01
1.42
1.0472748727782284
16/Jun/2020
135.59
4.42
3.3696729435084243
15/Jun/2020
131.17
-2.23
-1.671664167916042
12/Jun/2020
133.4
-0.38
-0.28404843773359245
11/Jun/2020
133.78
-2.85
-2.085925492205226
10/Jun/2020
136.63
1.14
0.8413905085246144
09/Jun/2020
135.49
0.17
0.12562814070351758
08/Jun/2020
135.32
-1.84
-1.3414989792942549
05/Jun/2020
137.16
0.21
0.1533406352683461
04/Jun/2020
136.95
0.3
0.21953896816684962
03/Jun/2020
136.65
1.35
0.9977827050997783
02/Jun/2020
135.3
0.67
0.4976602540295625
29/May/2020
134.63
-0.1
-0.07422251911229867
28/May/2020
134.73
2.74
2.0759148420334874
27/May/2020
131.99
-1.56
-1.1681018345189067
26/May/2020
133.55
0
0
25/May/2020
133.55
1.77
1.3431476703596903
22/May/2020
131.78
0.44
0.33500837520938026
20/May/2020
131.34
1.16
0.8910738976801352
19/May/2020
130.18
0.57
0.439780881104853
18/May/2020
129.61
2.22
1.7426799591804694
15/May/2020
127.39
2.69
2.157177225340818
14/May/2020
124.7
-3.51
-2.737695967553233
13/May/2020
128.21
-1.33
-1.026709896557048
12/May/2020
129.54
0.37
0.2864442207943021
11/May/2020
129.17
0.09
0.06972420204524327
08/May/2020
129.08
1.26
0.9857612267250822
07/May/2020
127.82
1.33
1.0514665190924184
06/May/2020
126.49
0.8
0.6364865940011138
05/May/2020
125.69
1.73
1.3956114875766377
04/May/2020
123.96
-4.14
-3.2318501170960188
30/Apr/2020
128.1
-0.67
-0.5203075250446533
29/Apr/2020
128.77
0.9
0.7038398373347932
28/Apr/2020
127.87
2.02
1.6050854191497814
27/Apr/2020
125.85
1.2
0.9626955475330926
24/Apr/2020
124.65
-0.77
-0.6139371711050869
23/Apr/2020
125.42
0.9
0.72277545775779
22/Apr/2020
124.52
0.19
0.15281911043191507
21/Apr/2020
124.33
-1.34
-1.0662847139333174
20/Apr/2020
125.67
0.21
0.1673840267814443
17/Apr/2020
125.46
3.75
3.081094404732561
16/Apr/2020
121.71
0.66
0.5452292441140025
15/Apr/2020
121.05
-2.51
-2.0314017481385562
14/Apr/2020
123.56
1.44
1.1791680314444808
09/Apr/2020
122.12
2.62
2.192468619246862
08/Apr/2020
119.5
-1.89
-1.5569651536370377
07/Apr/2020
121.39
3.46
2.9339438650046636
06/Apr/2020
117.93
3.09
2.690700104493208
03/Apr/2020
114.84
1.48
1.305575158786168
02/Apr/2020
113.36
-1.42
-1.2371493291514202
01/Apr/2020
114.78
-3.22
-2.7288135593220337
31/Mar/2020
118
2.25
1.9438444924406046
30/Mar/2020
115.75
1.75
1.5350877192982457
27/Mar/2020
114
-1.82
-1.5714039026074944
26/Mar/2020
115.82
3.07
2.7228381374722836
25/Mar/2020
112.75
3.69
3.3834586466165413
24/Mar/2020
109.06
5.62
5.433101314771848
23/Mar/2020
103.44
-6.43
-5.852370983890052
20/Mar/2020
109.87
5.35
5.1186375813241485
19/Mar/2020
104.52
-0.11
-0.10513237121284526
18/Mar/2020
104.63
-3.14
-2.91361232253874
17/Mar/2020
107.77
2.48
2.355399373159844
16/Mar/2020
105.29
-5.46
-4.9300225733634315
13/Mar/2020
110.75
1.83
1.680132207124495
12/Mar/2020
108.92
-10.18
-8.547439126784216
11/Mar/2020
119.1
-0.75
-0.6257822277847309
10/Mar/2020
119.85
-0.24
-0.19985011241568823
09/Mar/2020
120.09
-6.83
-5.381342578001891
06/Mar/2020
126.92
-5.19
-3.9285443948224965
05/Mar/2020
132.11
-1.07
-0.8034239375281573
04/Mar/2020
133.18
-0.05
-0.037529085040906705
03/Mar/2020
133.23
3.67
2.832664402593393
02/Mar/2020
129.56
1.84
1.4406514249921705
28/Feb/2020
127.72
-5.06
-3.8108148817593013
27/Feb/2020
132.78
-5.15
-3.733778003335025
26/Feb/2020
137.93
-2.26
-1.6120978671802553
25/Feb/2020
140.19
-0.5
-0.35539128580567203
24/Feb/2020
140.69
-5.26
-3.603973963686194
21/Feb/2020
145.95
-1.73
-1.1714517876489707
20/Feb/2020
147.68
-0.1
-0.06766815536608473
19/Feb/2020
147.78
1.18
0.8049113233287858
18/Feb/2020
146.6
-0.28
-0.1906318082788671
17/Feb/2020
146.88
0.62
0.4239026391357856
14/Feb/2020
146.26
0.36
0.24674434544208362
13/Feb/2020
145.9
0.75
0.5167068549776094
12/Feb/2020
145.15
0.32
0.22094869847407306
11/Feb/2020
144.83
1.55
1.0817978782802904
10/Feb/2020
143.28
0.38
0.26592022393282017
07/Feb/2020
142.9
-0.76
-0.5290268689962411
06/Feb/2020
143.66
0.25
0.17432536085349698
05/Feb/2020
143.41
1.71
1.206774876499647
04/Feb/2020
141.7
1.97
1.4098618764760609
03/Feb/2020
139.73
0.25
0.1792371666188701
31/Jan/2020
139.48
-1.47
-1.0429230223483505
30/Jan/2020
140.95
-0.83
-0.5854140217237974
29/Jan/2020
141.78
1.16
0.8249182193144645
28/Jan/2020
140.62
0.31
0.22093934858527547
27/Jan/2020
140.31
-3.95
-2.7381117426868156
24/Jan/2020
144.26
1.96
1.3773717498243148
23/Jan/2020
142.3
-1.1
-0.7670850767085077
22/Jan/2020
143.4
1.41
0.9930276780054933
21/Jan/2020
141.99
-0.58
-0.40681770358420427
20/Jan/2020
142.57
0.44
0.30957574051924297
17/Jan/2020
142.13
1.55
1.102575046237018
16/Jan/2020
140.58
0.07
0.04981851825492847
15/Jan/2020
140.51
0.77
0.551023329039645
14/Jan/2020
139.74
0.47
0.33747397142241686
13/Jan/2020
139.27
-0.43
-0.30780243378668576
10/Jan/2020
139.7
0.13
0.0931432256215519
09/Jan/2020
139.57
1.16
0.8380897334007659
08/Jan/2020
138.41
0.52
0.3771121908767858
07/Jan/2020
137.89
0.46
0.334715855344539
06/Jan/2020
137.43
-1.05
-0.7582322357019065
03/Jan/2020
138.48
-1.07
-0.7667502687208886
02/Jan/2020
139.55
1.51
1.0938858301941465
31/Dec/2019
138.04
-0.38
-0.27452680248519
30/Dec/2019
138.42
-1.24
-0.8878705427466704
27/Dec/2019
139.66
0.68
0.4892790329543819
23/Dec/2019
138.98
0.53
0.38280967858432646
20/Dec/2019
138.45
1.54
1.1248265283763057
19/Dec/2019
136.91
-0.52
-0.3783744451720876
18/Dec/2019
137.43
-0.02
-0.014550745725718442
17/Dec/2019
137.45
-1.44
-1.0367917056663547
16/Dec/2019
138.89
2.45
1.7956610964526531
13/Dec/2019
136.44
1.64
1.2166172106824926
12/Dec/2019
134.8
0.42
0.31254650989730615
11/Dec/2019
134.38
0.16
0.11920727164357026
10/Dec/2019
134.22
-1.17
-0.8641701750498559
09/Dec/2019
135.39
0.37
0.2740334765219967
06/Dec/2019
135.02
0.98
0.7311250373022978
05/Dec/2019
134.04
0.05
0.03731621762818121
04/Dec/2019
133.99
1.86
1.4077045334140619
03/Dec/2019
132.13
-1.35
-1.0113874737788433
02/Dec/2019
133.48
-1.9
-1.4034569360319102
29/Nov/2019
135.38
0.09
0.06652376376672334
28/Nov/2019
135.29
-0.26
-0.19181113980081152
27/Nov/2019
135.55
0.62
0.4594975172311569
26/Nov/2019
134.93
1
0.7466587023071753
25/Nov/2019
133.93
1.3
0.9801703988539546
22/Nov/2019
132.63
0.3
0.22670596236681026
21/Nov/2019
132.33
-0.74
-0.5560982941309085
20/Nov/2019
133.07
-0.63
-0.4712041884816754
19/Nov/2019
133.7
0.91
0.6852925672113864
18/Nov/2019
132.79
-0.04
-0.030113679138748777
15/Nov/2019
132.83
-0.01
-0.007527853056308341
14/Nov/2019
132.84
0.13
0.09795795343229598
13/Nov/2019
132.71
-0.15
-0.11290079783230468
12/Nov/2019
132.86
0.4
0.3019779556092405
11/Nov/2019
132.46
-0.01
-0.007548878991469767
08/Nov/2019
132.47
0.1
0.07554581853894388
07/Nov/2019
132.37
0.25
0.18922191946715108
06/Nov/2019
132.12
-0.21
-0.15869417365676716
05/Nov/2019
132.33
-0.18
-0.13583880461851935
04/Nov/2019
132.51
1.77
1.35383203304268
31/Oct/2019
130.74
0.02
0.015299877600979192
30/Oct/2019
130.72
0.77
0.5925355906117737
29/Oct/2019
129.95
-0.04
-0.030771597815216555
28/Oct/2019
129.99
1.21
0.9395868923745924
25/Oct/2019
128.78
0.1
0.0777121541809139
24/Oct/2019
128.68
1.03
0.8068938503721113
23/Oct/2019
127.65
-0.83
-0.6460149439601495
22/Oct/2019
128.48
0.53
0.41422430636967567
21/Oct/2019
127.95
0.34
0.2664367996238539
18/Oct/2019
127.61
-0.83
-0.6462161320460915
17/Oct/2019
128.44
0.14
0.10911925175370225
16/Oct/2019
128.3
-0.25
-0.19447685725398678
15/Oct/2019
128.55
0.59
0.4610815879962488
14/Oct/2019
127.96
-0.15
-0.11708687846382015
11/Oct/2019
128.11
3.1
2.4798016158707306
10/Oct/2019
125.01
0.26
0.20841683366733466
09/Oct/2019
124.75
0.51
0.4104958145524791
08/Oct/2019
124.24
-1.69
-1.3420154053839435
07/Oct/2019
125.93
0.66
0.5268619781272451
04/Oct/2019
125.27
1.61
1.301956978812874
03/Oct/2019
123.66
-0.63
-0.5068790731354091
02/Oct/2019
124.29
-3.64
-2.8453060267333696
01/Oct/2019
127.93
-0.83
-0.644610127368748
30/Sept/2019
128.76
0.67
0.5230697166055117
27/Sept/2019
128.09
-0.02
-0.01561158379517602
26/Sept/2019
128.11
2.25
1.7877006197362149
25/Sept/2019
125.86
-2.31
-1.8022938285090115
24/Sept/2019
128.17
0.59
0.4624549302398495
23/Sept/2019
127.58
-0.75
-0.5844307644354398
20/Sept/2019
128.33
0.17
0.13264669163545567
19/Sept/2019
128.16
0.37
0.28953752249784803
18/Sept/2019
127.79
0.03
0.023481527864746398
17/Sept/2019
127.76
0.4
0.314070351758794
16/Sept/2019
127.36
-1
-0.7790588968526021
13/Sept/2019
128.36
0.35
0.2734161393641122
12/Sept/2019
128.01
0.47
0.36851183942292615
11/Sept/2019
127.54
2.01
1.6012108659284634
10/Sept/2019
125.53
-2.56
-1.9985947380747913
09/Sept/2019
128.09
-1.02
-0.7900240105336535
06/Sept/2019
129.11
1.02
0.7963150909516746
05/Sept/2019
128.09
0.92
0.7234410631438233
04/Sept/2019
127.17
1.2
0.9526077637532746
03/Sept/2019
125.97
-0.27
-0.21387832699619772
02/Sept/2019
126.24
0.38
0.30192277133322737
30/Aug/2019
125.86
0.86
0.688
29/Aug/2019
125
1.97
1.6012354710233276
28/Aug/2019
123.03
-0.85
-0.6861478850500484
27/Aug/2019
123.88
0.99
0.8055985027260152
26/Aug/2019
122.89
-1.35
-1.0866065679330328
23/Aug/2019
124.24
-0.3
-0.24088646218082543
22/Aug/2019
124.54
-0.48
-0.3839385698288274
21/Aug/2019
125.02
1.71
1.386748844375963
20/Aug/2019
123.31
-0.06
-0.048634189835454325
19/Aug/2019
123.37
1.3
1.0649627263045793
16/Aug/2019
122.07
1.07
0.8842975206611571
14/Aug/2019
121
-1.69
-1.3774553753362133
13/Aug/2019
122.69
0.5
0.4091987887715852
12/Aug/2019
122.19
-0.79
-0.6423808749390145
09/Aug/2019
122.98
0.33
0.26905829596412556
08/Aug/2019
122.65
2.91
2.4302655754133955
07/Aug/2019
119.74
-1.34
-1.1067063098777667
06/Aug/2019
121.08
0.06
0.0495785820525533
05/Aug/2019
121.02
-3.65
-2.927729205101468
02/Aug/2019
124.67
-2.58
-2.0275049115913557
01/Aug/2019
127.25
1.51
1.200890726896771
31/Jul/2019
125.74
-0.02
-0.015903307888040712
30/Jul/2019
125.76
-1.61
-1.264033916934914
29/Jul/2019
127.37
1.1
0.8711491248911064
26/Jul/2019
126.27
0.85
0.6777228512199012
25/Jul/2019
125.42
-1.22
-0.9633607075173721
24/Jul/2019
126.64
0.23
0.18194763072541728
23/Jul/2019
126.41
0.87
0.6930062131591525
22/Jul/2019
125.54
-0.27
-0.21460933153167475
19/Jul/2019
125.81
0.32
0.25500039843812256
18/Jul/2019
125.49
-0.64
-0.5074129866011258
17/Jul/2019
126.13
0.87
0.6945553249241577
16/Jul/2019
125.26
0.59
0.47324937835886743
15/Jul/2019
124.67
0.45
0.3622605055546611
12/Jul/2019
124.22
-0.45
-0.36095291569744126
11/Jul/2019
124.67
-0.46
-0.36761767761528014
10/Jul/2019
125.13
0.45
0.36092396535129934
09/Jul/2019
124.68
-0.57
-0.4550898203592814
08/Jul/2019
125.25
0.3
0.24009603841536614
05/Jul/2019
124.95
-2.45
-1.9230769230769231
04/Jul/2019
127.4
0.49
0.3861003861003861
03/Jul/2019
126.91
1.42
1.1315642680691689
02/Jul/2019
125.49
0.42
0.335811945310626
01/Jul/2019
125.07
1.75
1.4190723321440155
28/Jun/2019
123.32
0.49
0.3989253439713425
27/Jun/2019
122.83
-0.7
-0.5666639682668178
26/Jun/2019
123.53
-0.37
-0.2986279257465698
25/Jun/2019
123.9
0.26
0.21028793270786153
24/Jun/2019
123.64
0.03
0.024269881077582718
21/Jun/2019
123.61
-1.1
-0.8820463475262609
20/Jun/2019
124.71
1.46
1.184584178498986
19/Jun/2019
123.25
0.12
0.09745797124989848
18/Jun/2019
123.13
1.57
1.2915432708127674
17/Jun/2019
121.56
0.58
0.4794180856339891
14/Jun/2019
120.98
-1.59
-1.2972179162927306
13/Jun/2019
122.57
0.4
0.3274126217565687
12/Jun/2019
122.17
-0.5
-0.4075976196299014
11/Jun/2019
122.67
1.22
1.0045286125977768
06/Jun/2019
119.49
0.26
0.21806592300595487
05/Jun/2019
119.23
1.11
0.9397223162885201
04/Jun/2019
118.12
-0.21
-0.17746978788134876
03/Jun/2019
118.33
0.14
0.11845333784584144
31/May/2019
118.19
-0.59
-0.49671661895942076
29/May/2019
118.78
-2.06
-1.7047335319430652
28/May/2019
120.84
0.16
0.1325820351342393
27/May/2019
120.68
0.1
0.0829324929507381
24/May/2019
120.58
0.67
0.558752397631557
23/May/2019
119.91
-1.4
-1.154068090017311
22/May/2019
121.31
0.19
0.1568692206076618
21/May/2019
121.12
0.85
0.706743161220587
20/May/2019
120.27
-1.13
-0.9308072487644151
17/May/2019
121.4
-0.07
-0.057627397711369065
16/May/2019
121.47
2.26
1.8958141095545675
15/May/2019
119.21
0.41
0.3451178451178451
14/May/2019
118.8
--
--
20/Feb/2019
109.03
0.5
0.46070211001566386
19/Feb/2019
108.53
-0.34
-0.31229907228805
18/Feb/2019
108.87
0.34
0.31327743481065146
15/Feb/2019
108.53
0.95
0.8830637664993494
14/Feb/2019
107.58
-0.28
-0.2595957722974226
13/Feb/2019
107.86
0.78
0.7284273440418378
12/Feb/2019
107.08
0.33
0.3091334894613583
11/Feb/2019
106.75
0.86
0.8121635659646803
08/Feb/2019
105.89
-0.72
-0.6753587843541882
07/Feb/2019
106.61
-0.64
-0.5967365967365967
06/Feb/2019
107.25
0.87
0.8178228990411731
05/Feb/2019
106.38
1.53
1.4592274678111588
04/Feb/2019
104.85
0.33
0.3157290470723307
01/Feb/2019
104.52
1.07
1.0343160947317545
31/Jan/2019
103.45
0.31
0.3005623424471592
30/Jan/2019
103.14
0.04
0.038797284190106696
29/Jan/2019
103.1
0.84
0.8214355564247995
28/Jan/2019
102.26
-1.16
-1.1216399149100755
25/Jan/2019
103.42
0.68
0.6618649016935955
24/Jan/2019
102.74
-0.68
-0.6575130535679753
23/Jan/2019
103.42
0.61
0.5933274973251629
22/Jan/2019
102.81
-0.24
-0.2328966521106259
21/Jan/2019
103.05
0.55
0.5365853658536586
18/Jan/2019
102.5
1.49
1.475101475101475
17/Jan/2019
101.01
-0.1
-0.09890218573830481
16/Jan/2019
101.11
0.93
0.9283290077859853
15/Jan/2019
100.18
0.58
0.5823293172690763
14/Jan/2019
99.6
-0.88
-0.8757961783439491
11/Jan/2019
100.48
0.72
0.7217321571772254
10/Jan/2019
99.76
-0.84
-0.8349900596421471
09/Jan/2019
100.6
0.57
0.5698290512846146
08/Jan/2019
100.03
1.29
1.3064614138140571
07/Jan/2019
98.74
0.98
1.0024549918166938
04/Jan/2019
97.76
1.09
1.1275473259542774
03/Jan/2019
96.67
-1.22
-1.2462968638267442
02/Jan/2019
97.89
-0.3
-0.30553009471432935
31/Dec/2018
98.19
0.78
0.8007391438250693
28/Dec/2018
97.41
2
2.096216329525207
27/Dec/2018
95.41
-1.5
-1.5478278815395727
21/Dec/2018
96.91
-0.87
-0.8897525056248722
20/Dec/2018
97.78
-0.85
-0.8618067525093784
19/Dec/2018
98.63
-0.37
-0.37373737373737376
18/Dec/2018
99
0.21
0.21257212268448222
17/Dec/2018
98.79
-2.3
-2.275200316549609
14/Dec/2018
101.09
-0.62
-0.6095762461901485
13/Dec/2018
101.71
0.23
0.22664564446196295
12/Dec/2018
101.48
0.68
0.6746031746031746
11/Dec/2018
100.8
0.78
0.7798440311937612
10/Dec/2018
100.02
-1.31
-1.292805684397513
07/Dec/2018
101.33
1.33
1.33
06/Dec/2018
100
0
0
05/Dec/2018
100
0
0
04/Dec/2018
100
--
--
BSF European Unconstrained Equity Fund
Fund Inception
03-Dec-2018
Month End Date
Monthly Total (NAV) Return
31/Dec/2018
--
31/Jan/2019
5.356961
28/Feb/2019
6.157564
31/Mar/2019
5.226735
30/Apr/2019
5.235376
31/May/2019
-2.812269
30/Jun/2019
4.340469
31/Jul/2019
1.962374
31/Aug/2019
0.095435
30/Sept/2019
2.304147
31/Oct/2019
1.537745
30/Nov/2019
3.549029
31/Dec/2019
1.96484
31/Jan/2020
1.043176
29/Feb/2020
-8.431316
31/Mar/2020
-7.610398
30/Apr/2020
8.559322
31/May/2020
5.09758
30/Jun/2020
0.965609
31/Jul/2020
2.85441
31/Aug/2020
3.089908
30/Sept/2020
1.29744
31/Oct/2020
-5.746575
30/Nov/2020
8.880169
31/Dec/2020
2.496162
31/Jan/2021
-0.742332
28/Feb/2021
1.305517
31/Mar/2021
3.807797
30/Apr/2021
5.003119
31/May/2021
1.853612
30/Jun/2021
5.267149
31/Jul/2021
4.804123
31/Aug/2021
2.278735
30/Sept/2021
-5.334712
31/Oct/2021
5.640802
30/Nov/2021
2.806782
31/Dec/2021
3.092161
31/Jan/2022
-9.729809
28/Feb/2022
-3.646874
31/Mar/2022
4.463385
30/Apr/2022
-1.449275
31/May/2022
-6.759259
30/Jun/2022
-6.676792
31/Jul/2022
14.803455
31/Aug/2022
-5.321411
30/Sept/2022
-7.970055
31/Oct/2022
5.581628
30/Nov/2022
7.094174
31/Dec/2022
-5.771998
31/Jan/2023
9.22065
28/Feb/2023
1.570146
31/Mar/2023
3.494097
30/Apr/2023
1.734104
31/May/2023
1.629123
30/Jun/2023
0.836137
31/Jul/2023
0.520092
31/Aug/2023
-0.356324
30/Sept/2023
-4.296071
31/Oct/2023
-2.810053
30/Nov/2023
8.937224
31/Dec/2023
4.563693
31/Jan/2024
3.892922
29/Feb/2024
4.049664