BlackRock Managed Index Portfolios - Moderate The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a moderate level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminium, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 70% of its net asset value, however, this exposure may vary over time. Net Assets of Fund EUR 712.773.037 Share Class launch date 21.Nov2018 Fund Launch Date 10.Apr2015 Share Class Currency USD Fund Base Currency EUR Asset Class Multi Asset SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,05% ISIN LU1901862299 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment USD 10.000.000,00 Minimum Subsequent Investment USD 10.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category USD Moderate Allocation Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSMX2UH SEDOL BGSXGT3 27-Mar-2024 BlackRock Managed Index Portfolios - Moderate Inception Date 21.Nov2018 Fund Holdings as of 27.Mar2024 Total Net Assets - Number of Securities 31,00 Shares Outstanding - Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Exchange EDMU ISHARES MSCI USA ESG ENHANCE USD A ETFs Equity 103255686.87 14.5365 103255686.87 11843965 8.72 Xetra SGAS GY ISHARES MSCI USA ESG SCREENED UCIT ETFs Equity 100884931.75 14.20274 100884931.75 10384450 9.71 Xetra CBU7 ISHARES $ TREASURY BOND 3-7YR UC Corporates Fixed Income 58484378.84 8.23352 58484378.84 485267 120.52 Euronext Amsterdam SECA ISHARES EUR GOVT BOND CLIMATE UCIT Corporates Fixed Income 49086320.49 6.91045 49086320.49 11534253 4.26 Xetra SUA0 ISHARES EURO CORP BOND ESG U EUR A ETFs Fixed Income 44779732.22 6.30416 44779732.22 8932365 5.01 Xetra EDM2 ISHARES MSCI EM ESG ENHANCED USD A Corporates Equity 34082177.91 4.79814 34082177.91 6855512 4.97 Xetra IGLN ISHARES PHYSICAL GOLD ETC Corporates Alternative 28466885.74 4.00761 28466885.74 722472 39.4 London Stock Exchange 5UOA ISHARES $ CORP BOND ESG UCIT USD A ETFs Fixed Income 28274053.12 3.98047 28274053.12 6407427 4.41 Xetra CYBU ISHS CHINA CNY BOND UCITS USD HD D ETFs Fixed Income 23895690.24 3.36407 23895690.24 4815049 4.96 Euronext Amsterdam IBTS ISHARES $ TREASURY BOND 1-3YR UCIT Treasury Fixed Income 23412164.48 3.296 23412164.48 200584 116.72 Euronext Amsterdam EDMJ ISHARES MSCI JAPAN ESG ENHAN USD A ETFs Equity 21005836.58 2.95723 21005836.58 3217313 6.53 Xetra EDM4 ISHARES MSCI EMU ESG ENHANCE EUR A ETFs Equity 20656632.3 2.90807 20656632.3 2705164 7.64 Xetra IBCC GY ISHS $ TSY BOND 0-1YR USD D ETFs Fixed Income 19549991.87 2.75228 19549991.87 4212634 4.64 Xetra EMSA ISHARES JPM ESG $ EM BOND USD A ETFs Fixed Income 18758721.5 2.64088 18758721.5 3791479 4.95 Euronext Amsterdam IBCI ISHARES EURO INF-LNK GOVT BD UCITS Treasury Fixed Income 18338340.02 2.5817 18338340.02 80509 227.78 Euronext Amsterdam SEML ISHARES JPM EM LCAL GVT BD ETF DST Corporates Fixed Income 12724512.15 1.79138 12724512.15 311990 40.78 Borsa Italiana EHYA NA ISHARES EURO HY CORP BND ESG UCITS ETFs Fixed Income 12151884.74 1.71076 12151884.74 2338970 5.2 Euronext Amsterdam CSCA ISHARES MSCI CANADA UCITS ETF ETFs Equity 11480663.88 1.61627 11480663.88 65788 174.51 Euronext Amsterdam CBUG ISHS MSCI WRLD SMALL CAP ESG USD A ETFs Equity 10703033.38 1.50679 10703033.38 2337162 4.58 Xetra APJX ISHARES MSCI PAC EX-JPN ESG ENHCD ETFs Equity 8789104.51 1.23734 8789104.51 1925535 4.56 Xetra IGLT ISHARES CORE UK GILTS UCITS ETF Treasury Fixed Income 7649846.55 1.07696 7649846.55 629617 12.15 Borsa Italiana DH2O ISH GLBL WTER ETF $ DIST Corporates Equity 7472032.08 1.05192 7472032.08 124751 59.9 London Stock Exchange DHYE NA ISHARES $ HY CORP BND ESG USD A ETFs Fixed Income 6975670.58 0.98205 6975670.58 1340032 5.21 Euronext Amsterdam LOCK ISHARES DIGITAL SECURITY UCI USD_A Corporates Equity 6295270.14 0.88626 6295270.14 855431 7.36 London Stock Exchange ITPS ISHARES $ TIPS UCITS ETF Treasury Fixed Income 6045651.94 0.85112 6045651.94 27971 216.14 Borsa Italiana CUKX ISH FTSE 100 ETF GBP ACC ETFs Equity 6032283.86 0.84923 6032283.86 34432 175.19 London Stock Exchange RBOT ISH AUTO & RBOT ETF USD ACC Corporates Equity 5018570.8 0.70652 5018570.8 395942 12.68 London Stock Exchange BTMA ISHARES $ TREASURY BOND 7-10YR UCI Treasury Fixed Income 5007224.16 0.70492 5007224.16 31186 160.56 Euronext Amsterdam AGED ISHS AGEING POPULATION USD ACC Corporates Equity 4342618.1 0.61136 4342618.1 649472 6.69 London Stock Exchange CBUV ISHARES METAVERSE UCITS ETF USD (A ETFs Equity 4108908.5 0.57846 4108908.5 520115 7.9 Xetra USD USD CASH Cash and/or Derivatives Cash 1257948.51 0.1771 1257948.51 1361163 92.42 -- EUR EUR/USD Cash and/or Derivatives Forwards 807683.5 0.11371 807683.5 -67154263 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 765808.79 0.10781 765808.79 -63672620 0.92 -- GBP GBP CASH Cash and/or Derivatives Cash 556708.56 0.07837 556708.56 476968 116.72 -- EUR EUR/USD Cash and/or Derivatives Forwards 439840.05 0.06192 439840.05 -36570184 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 286286.49 0.0403 286286.49 -23803084 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 254237.86 0.03579 254237.86 -21138424 0.92 -- GBP GBP/EUR Cash and/or Derivatives Forwards 20842.43 0.00293 20842.43 8559408 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 10819.73 0.00152 10819.73 -18541344 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 2998.83 0.00042 2998.83 865425 1.17 -- GBP GBP/EUR Cash and/or Derivatives Forwards 2842.84 0.00040 2842.84 -1447864 1 -- EUR EUR/USD Cash and/or Derivatives Forwards 2801.66 0.00039 2801.66 -736393 0.92 -- CHF CHF CASH Cash and/or Derivatives Cash 2637.84 0.00037 2637.84 2585 102.04 -- EUR EUR/GBP Cash and/or Derivatives Forwards 2236.75 0.00031 2236.75 -1440625 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards 2213.96 0.00031 2213.96 201866 1 -- USD USD/EUR Cash and/or Derivatives Forwards 2030.8 0.00029 2030.8 340299 1 -- CHF CHF/EUR Cash and/or Derivatives Forwards 2011.88 0.00028 2011.88 -87969 1 -- EUR EUR/USD Cash and/or Derivatives Forwards 1800 0.00025 1800 -473115 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 1512.08 0.00021 1512.08 -397436 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards 1362.67 0.00019 1362.67 124246 1 -- USD USD/EUR Cash and/or Derivatives Forwards 1174.6 0.00017 1174.6 166960 1 -- USD USD/EUR Cash and/or Derivatives Forwards 1140.84 0.00016 1140.84 217988 1 -- USD USD/EUR Cash and/or Derivatives Forwards 1084.41 0.00015 1084.41 98875 1 -- CHF CHF/EUR Cash and/or Derivatives Forwards 972.7 0.00014 972.7 -42531 1 -- EUR EUR/USD Cash and/or Derivatives Forwards 975.46 0.00014 975.46 -256390 0.92 -- GBP GBP/EUR Cash and/or Derivatives Forwards 923.14 0.00013 923.14 -336112 1 -- USD USD/EUR Cash and/or Derivatives Forwards 954.01 0.00013 954.01 135605 1 -- USD USD/EUR Cash and/or Derivatives Forwards 958.81 0.00013 958.81 242976 1 -- EUR EUR/USD Cash and/or Derivatives Forwards 885.29 0.00012 885.29 -232692 0.92 -- GBP GBP/EUR Cash and/or Derivatives Forwards 769.34 0.00011 769.34 -318117 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 678.65 0.00010 678.65 -128822 1 -- USD USD/EUR Cash and/or Derivatives Forwards 649.15 0.000090 649.15 103995 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 591.23 0.000080 591.23 -432941 1 -- EUR EUR/CHF Cash and/or Derivatives Forwards 526.65 0.000070 526.65 23222 1.02 -- USD USD/EUR Cash and/or Derivatives Forwards 518.12 0.000070 518.12 99000 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 433 0.000060 433 -139334 1 -- USD USD/EUR Cash and/or Derivatives Forwards 423.13 0.000060 423.13 67787 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 381.18 0.000050 381.18 205521 1 -- USD USD/EUR Cash and/or Derivatives Forwards 327.53 0.000050 327.53 119243 1 -- EUR EUR/CHF Cash and/or Derivatives Forwards 250.92 0.000040 250.92 11064 1.02 -- USD USD/EUR Cash and/or Derivatives Forwards 290.38 0.000040 290.38 105719 1 -- USD USD/EUR Cash and/or Derivatives Forwards 186.93 0.000030 186.93 19801 1 -- USD USD/EUR Cash and/or Derivatives Forwards 207.19 0.000030 207.19 34719 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 125.49 0.000020 125.49 36215 1.17 -- GBP GBP/EUR Cash and/or Derivatives Forwards 111.74 0.000020 111.74 58492 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 37.02 0.000010 37.02 10684 1.17 -- EUR EUR/GBP Cash and/or Derivatives Forwards 93.27 0.000010 93.27 -60076 1.17 -- GBP GBP/EUR Cash and/or Derivatives Forwards 39.55 0.000010 39.55 -15579 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 47.77 0.000010 47.77 106117 1 -- USD USD/EUR Cash and/or Derivatives Forwards 38.58 0.000010 38.58 23915 1 -- USD USD/EUR Cash and/or Derivatives Forwards 42.27 0.000010 42.27 7083 1 -- USD USD/EUR Cash and/or Derivatives Forwards 52.2 0.000010 52.2 4759 1 -- USD USD/EUR Cash and/or Derivatives Forwards 63.92 0.000010 63.92 6771 1 -- CHF CHF/EUR Cash and/or Derivatives Forwards -1.84 0 -1.84 2712 1 -- CHF CHF/EUR Cash and/or Derivatives Forwards 1 0 1 -127 1 -- CHF CHF/EUR Cash and/or Derivatives FX -0.99 0 -0.99 127 1 -- CHF CHF/EUR Cash and/or Derivatives FX 1.81 0 1.81 -2712 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 16.62 0 16.62 -10702 1.17 -- EUR EUR/GBP Cash and/or Derivatives Forwards 21.48 0 21.48 6199 1.17 -- EUR EUR/GBP Cash and/or Derivatives Forwards 27.78 0 27.78 -17894 1.17 -- GBP GBP/EUR Cash and/or Derivatives Forwards -23.55 0 -23.55 4552 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 0 0 0 -1 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 0.96 0 0.96 -7189 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 1.73 0 1.73 -23899 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 4.13 0 4.13 -3025 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 6.72 0 6.72 -1845 1 -- GBP GBP/EUR Cash and/or Derivatives FX -1.42 0 -1.42 23899 1 -- GBP GBP/EUR Cash and/or Derivatives FX 0 0 0 1 1 -- USD USD/EUR Cash and/or Derivatives Forwards -34.41 0 -34.41 -19885 1 -- USD USD/EUR Cash and/or Derivatives Forwards -30.88 0 -30.88 131036 1 -- USD USD/EUR Cash and/or Derivatives Forwards -24.38 0 -24.38 -8877 1 -- USD USD/EUR Cash and/or Derivatives Forwards -16.69 0 -16.69 -9648 1 -- USD USD/EUR Cash and/or Derivatives Forwards -15.23 0 -15.23 28491 1 -- USD USD/EUR Cash and/or Derivatives Forwards -13.66 0 -13.66 -2188 1 -- USD USD/EUR Cash and/or Derivatives Forwards -11.69 0 -11.69 21876 1 -- USD USD/EUR Cash and/or Derivatives Forwards -11.66 0 -11.66 -6741 1 -- USD USD/EUR Cash and/or Derivatives Forwards -6.32 0 -6.32 26824 1 -- USD USD/EUR Cash and/or Derivatives Forwards -5.11 0 -5.11 -3165 1 -- USD USD/EUR Cash and/or Derivatives Forwards -4.41 0 -4.41 8242 1 -- USD USD/EUR Cash and/or Derivatives Forwards -3.52 0 -3.52 -1281 1 -- USD USD/EUR Cash and/or Derivatives Forwards -1.07 0 -1.07 4527 1 -- USD USD/EUR Cash and/or Derivatives Forwards -0.46 0 -0.46 869 1 -- USD USD/EUR Cash and/or Derivatives Forwards 1.84 0 1.84 671 1 -- USD USD/EUR Cash and/or Derivatives Forwards 7.75 0 7.75 4804 1 -- USD USD/EUR Cash and/or Derivatives Forwards 8.55 0 8.55 1370 1 -- USD USD/EUR Cash and/or Derivatives Forwards 11.96 0 11.96 7417 1 -- USD USD/EUR Cash and/or Derivatives Forwards 16.7 0 16.7 1883 1 -- USD USD/EUR Cash and/or Derivatives Forwards 23.23 0 23.23 3302 1 -- USD USD/EUR Cash and/or Derivatives Forwards 23.85 0 23.85 2527 1 -- USD USD/EUR Cash and/or Derivatives FX -12.3 0 -12.3 -7417 1 -- USD USD/EUR Cash and/or Derivatives FX -7.97 0 -7.97 -4804 1 -- USD USD/EUR Cash and/or Derivatives FX 0.44 0 0.44 -869 1 -- USD USD/EUR Cash and/or Derivatives FX 4.17 0 4.17 -8242 1 -- USD USD/EUR Cash and/or Derivatives FX 5.25 0 5.25 3165 1 -- USD USD/EUR Cash and/or Derivatives FX 11.08 0 11.08 -21876 1 -- USD USD/EUR Cash and/or Derivatives FX 11.78 0 11.78 6741 1 -- USD USD/EUR Cash and/or Derivatives FX 14.43 0 14.43 -28491 1 -- USD USD/EUR Cash and/or Derivatives FX 14.75 0 14.75 -56981 1 -- USD USD/EUR Cash and/or Derivatives FX 16.86 0 16.86 9648 1 -- USD USD/EUR Cash and/or Derivatives FX 34.75 0 34.75 19885 1 -- EUR EUR/GBP Cash and/or Derivatives FX -91.23 -0.000010 -91.23 85232 1.17 -- GBP GBP/EUR Cash and/or Derivatives Forwards -40.17 -0.000010 -40.17 7764 1 -- GBP GBP/EUR Cash and/or Derivatives FX -52.77 -0.000010 -52.77 -106117 1 -- USD USD/EUR Cash and/or Derivatives Forwards -94.22 -0.000010 -94.22 -23876 1 -- USD USD/EUR Cash and/or Derivatives Forwards -93.28 -0.000010 -93.28 -34440 1 -- USD USD/EUR Cash and/or Derivatives Forwards -85.38 -0.000010 -85.38 -16314 1 -- USD USD/EUR Cash and/or Derivatives Forwards -75.34 -0.000010 -75.34 -19092 1 -- USD USD/EUR Cash and/or Derivatives FX -39.65 -0.000010 -39.65 -23915 1 -- EUR EUR/CHF Cash and/or Derivatives Forwards -106.87 -0.000020 -106.87 -17778 1.02 -- GBP GBP/EUR Cash and/or Derivatives Forwards -135.82 -0.000020 -135.82 26255 1 -- EUR EUR/CHF Cash and/or Derivatives Forwards -235.16 -0.000030 -235.16 -39119 1.02 -- USD USD/EUR Cash and/or Derivatives Forwards -211.05 -0.000030 -211.05 -29999 1 -- CHF CHF/EUR Cash and/or Derivatives Forwards -283.47 -0.000040 -283.47 30263 1 -- USD USD/EUR Cash and/or Derivatives Forwards -279.06 -0.000040 -279.06 -44705 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -329.01 -0.000050 -329.01 129596 1 -- GBP GBP/EUR Cash and/or Derivatives FX -387.45 -0.000050 -387.45 -205521 1 -- USD USD/EUR Cash and/or Derivatives Forwards -324.75 -0.000050 -324.75 -34400 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -390.94 -0.000060 -390.94 107314 1 -- CHF CHF/EUR Cash and/or Derivatives Forwards -529.24 -0.000070 -529.24 56500 1 -- USD USD/EUR Cash and/or Derivatives Forwards -572.41 -0.000080 -572.41 -145055 1 -- USD USD/EUR Cash and/or Derivatives Forwards -705.7 -0.00010 -705.7 -74753 1 -- USD USD/EUR Cash and/or Derivatives Forwards -1015.83 -0.00014 -1015.83 4066661 1 -- USD USD/EUR Cash and/or Derivatives Forwards -1334.93 -0.00019 -1334.93 -338290 1 -- CHF CHF/EUR Cash and/or Derivatives Forwards -1454.03 -0.00020 -1454.03 84235 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -1477.59 -0.00021 -1477.59 138428 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards -1563.25 -0.00022 -1563.25 -261953 1 -- USD USD/EUR Cash and/or Derivatives Forwards -1561.25 -0.00022 -1561.25 -175981 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -1673.06 -0.00024 -1673.06 156741 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards -2567.76 -0.00036 -2567.76 240560 0.92 -- GBP GBP/EUR Cash and/or Derivatives Forwards -3248.32 -0.00046 -3248.32 627892 1 -- USD USD/EUR Cash and/or Derivatives Forwards -3421.27 -0.00048 -3421.27 -360937 1 -- USD USD/EUR Cash and/or Derivatives Forwards -3835.52 -0.00054 -3835.52 -404639 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -4720.22 -0.00066 -4720.22 442214 0.92 -- EUR EUR/GBP Cash and/or Derivatives Forwards -5245.13 -0.00074 -5245.13 -950671 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards -5826.81 -0.00082 -5826.81 -614715 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards -8990.24 -0.00127 -8990.24 -1629466 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards -10085.9 -0.00142 -10085.9 -1064040 1 -- USD USD/EUR Cash and/or Derivatives Forwards -10892.12 -0.00153 -10892.12 -1149095 1 -- USD USD/EUR Cash and/or Derivatives Forwards -18745.16 -0.00264 -18745.16 -4283037 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards -30233.67 -0.00426 -30233.67 -5479805 1.17 -- EUR EUR/CHF Cash and/or Derivatives Forwards -38125.04 -0.00537 -38125.04 -1686522 1.02 -- EUR EUR/CHF Cash and/or Derivatives Forwards -80640.07 -0.01135 -80640.07 -3567243 1.02 -- USD USD/EUR Cash and/or Derivatives Forwards -378301.06 -0.05326 -378301.06 -320293697 1 -- EUR EUR CASH Cash and/or Derivatives Cash -500884.76 -0.07052 -500884.76 -500885 100 -- EUR EUR/GBP Cash and/or Derivatives Forwards -728204.46 -0.10252 -728204.46 -131985887 1.17 -- As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 144.22 0.48 0.33393627382774455 27.Mar2024 143.74 0.22 0.15328874024526198 26.Mar2024 143.52 0.08 0.05577244841048522 25.Mar2024 143.44 -0.28 -0.19482326746451434 22.Mar2024 143.72 0.05 0.03480197675227953 21.Mar2024 143.67 1.11 0.7786195286195287 20.Mar2024 142.56 0.6 0.42265426880811496 19.Mar2024 141.96 -0.26 -0.18281535648994515 18.Mar2024 142.22 0.29 0.20432607623476362 15.Mar2024 141.93 -0.28 -0.19689192039940934 14.Mar2024 142.21 -0.33 -0.23151396099340535 13.Mar2024 142.54 0.02 0.014033118158854897 12.Mar2024 142.52 0.51 0.35912963875783394 11.Mar2024 142.01 -0.94 -0.6575725778244141 08.Mar2024 142.95 0.48 0.3369130343230154 07.Mar2024 142.47 0.46 0.3239208506443208 06.Mar2024 142.01 0.16 0.11279520620373634 05.Mar2024 141.85 0.11 0.07760688584732608 04.Mar2024 141.74 0.5 0.35400736335315774 01.Mar2024 141.24 0.29 0.20574671869457253 29.Feb2024 140.95 0.57 0.40604074654509187 28.Feb2024 140.38 -0.24 -0.17067273503057886 27.Feb2024 140.62 -0.15 -0.10655679477161327 26.Feb2024 140.77 -0.1 -0.07098743522396536 23.Feb2024 140.87 0.47 0.33475783475783477 22.Feb2024 140.4 0.98 0.7029120642662459 21.Feb2024 139.42 -0.16 -0.11462960309499928 20.Feb2024 139.58 -0.43 -0.3071209199342904 19.Feb2024 140.01 -0.06 -0.04283572499464553 16.Feb2024 140.07 0.01 0.007139797229758675 15.Feb2024 140.06 0.6 0.4302308905779435 14.Feb2024 139.46 0.26 0.1867816091954023 13.Feb2024 139.2 -1 -0.7132667617689016 12.Feb2024 140.2 0.55 0.3938417472252059 09.Feb2024 139.65 0 0 08.Feb2024 139.65 0.13 0.09317660550458716 07.Feb2024 139.52 0.31 0.22268515192874075 06.Feb2024 139.21 0.14 0.10066872797871576 05.Feb2024 139.07 0.18 0.12959896320829434 02.Feb2024 138.89 0.23 0.16587335929612002 01.Feb2024 138.66 -0.1 -0.07206687806284232 31.Jan2024 138.76 -0.08 -0.05762028233938346 30.Jan2024 138.84 0.28 0.20207852193995382 29.Jan2024 138.56 0.33 0.23873254720393547 26.Jan2024 138.23 0.1 0.07239556939115326 25.Jan2024 138.13 0.13 0.09420289855072464 24.Jan2024 138 0.43 0.31256814712509995 23.Jan2024 137.57 -0.06 -0.04359514640703335 22.Jan2024 137.63 0.93 0.6803218727139722 19.Jan2024 136.7 0.35 0.2566923359002567 18.Jan2024 136.35 0.52 0.3828314805271295 17.Jan2024 135.83 -1.04 -0.7598451084971141 16.Jan2024 136.87 -0.22 -0.16047851776205413 15.Jan2024 137.09 -0.33 -0.24013971765390774 12.Jan2024 137.42 0.59 0.4311919900606592 11.Jan2024 136.83 0.2 0.14638073629510356 10.Jan2024 136.63 0.47 0.34518213866039954 09.Jan2024 136.16 0.38 0.2798644866696126 08.Jan2024 135.78 -0.02 -0.014727540500736377 05.Jan2024 135.8 -0.02 -0.014725371815638344 04.Jan2024 135.82 -0.4 -0.29364263691087944 03.Jan2024 136.22 -0.56 -0.4094165813715456 02.Jan2024 136.78 -0.6 -0.4367447954578541 29.Dec2023 137.38 -0.05 -0.03638215818962381 28.Dec2023 137.43 0.22 0.16033816777202828 27.Dec2023 137.21 0.35 0.2557357883969019 22.Dec2023 136.86 0.27 0.1976718647045904 21.Dec2023 136.59 -0.24 -0.17540013155009868 20.Dec2023 136.83 0.29 0.21239197304819102 19.Dec2023 136.54 0.41 0.3011826930140307 18.Dec2023 136.13 -0.05 -0.03671611102951975 15.Dec2023 136.18 0.11 0.08084074373484236 14.Dec2023 136.07 1.49 1.107148164660425 13.Dec2023 134.58 0.6 0.4478280340349306 12.Dec2023 133.98 0.01 0.007464357692020602 11.Dec2023 133.97 0.05 0.03733572281959379 08.Dec2023 133.92 0.17 0.12710280373831775 07.Dec2023 133.75 -0.22 -0.16421586922445325 06.Dec2023 133.97 0.73 0.547883518462924 05.Dec2023 133.24 0.08 0.06007810153199159 04.Dec2023 133.16 0.49 0.3693374538328183 01.Dec2023 132.67 0.53 0.40108975329196306 30.Nov2023 132.14 -0.09 -0.0680632231717462 29.Nov2023 132.23 0.96 0.7313171326274092 28.Nov2023 131.27 -0.05 -0.03807493146512336 27.Nov2023 131.32 -0.05 -0.038060439978686154 24.Nov2023 131.37 -0.14 -0.10645578283020303 23.Nov2023 131.51 -0.13 -0.09875417806137952 22.Nov2023 131.64 0.44 0.3353658536585366 21.Nov2023 131.2 0.35 0.26748184944593045 20.Nov2023 130.85 -0.16 -0.12212808182581482 17.Nov2023 131.01 0.29 0.22184822521419828 16.Nov2023 130.72 0.06 0.04592071024031839 15.Nov2023 130.66 0.31 0.23782125047947833 14.Nov2023 130.35 1.34 1.038679172157197 13.Nov2023 129.01 0.18 0.13971900954746566 10.Nov2023 128.83 -0.58 -0.44818792983540684 09.Nov2023 129.41 0.04 0.030919069336012985 08.Nov2023 129.37 0.38 0.2945964803473137 07.Nov2023 128.99 0.08 0.062058800713676206 06.Nov2023 128.91 -0.22 -0.17037094400991248 03.Nov2023 129.13 0.91 0.709717672749961 02.Nov2023 128.22 2.22 1.7619047619047619 31.Oct2023 126 0.49 0.39040713887339656 30.Oct2023 125.51 -0.1 -0.07961149590000796 27.Oct2023 125.61 -0.13 -0.1033879433752187 26.Oct2023 125.74 -0.5 -0.3960709759188847 25.Oct2023 126.24 -0.04 -0.031675641431738996 24.Oct2023 126.28 0.64 0.5093919134033748 23.Oct2023 125.64 -0.92 -0.7269279393173198 20.Oct2023 126.56 -0.65 -0.5109661190158007 19.Oct2023 127.21 -0.74 -0.5783509183274717 18.Oct2023 127.95 -0.1 -0.07809449433814916 17.Oct2023 128.05 -0.44 -0.34243910031909097 16.Oct2023 128.49 -0.49 -0.3799038610637308 13.Oct2023 128.98 -0.03 -0.023254011316952174 12.Oct2023 129.01 0.15 0.11640540121061617 11.Oct2023 128.86 0.62 0.48346849656893326 10.Oct2023 128.24 0.82 0.6435410453617957 09.Oct2023 127.42 0.88 0.6954322743796428 06.Oct2023 126.54 -0.37 -0.2915451895043732 05.Oct2023 126.91 0.46 0.3637801502570186 04.Oct2023 126.45 -0.73 -0.5739896210095927 03.Oct2023 127.18 -0.42 -0.329153605015674 02.Oct2023 127.6 -0.82 -0.638529824014951 29.Sept2023 128.42 0.98 0.7689893283113622 28.Sept2023 127.44 -0.78 -0.6083294337856808 27.Sept2023 128.22 -0.1 -0.07793017456359103 26.Sept2023 128.32 -0.21 -0.16338597992686532 25.Sept2023 128.53 -0.46 -0.3566167919993798 22.Sept2023 128.99 -0.07 -0.05423833875716721 21.Sept2023 129.06 -1.49 -1.141325162772884 20.Sept2023 130.55 0.37 0.2842218466738362 19.Sept2023 130.18 -0.11 -0.08442704735589839 18.Sept2023 130.29 -0.72 -0.5495763682161667 15.Sept2023 131.01 0.02 0.015268341094740057 14.Sept2023 130.99 0.65 0.4986957188890594 13.Sept2023 130.34 -0.15 -0.11495133726722354 12.Sept2023 130.49 0.01 0.007664009809932557 11.Sept2023 130.48 0.09 0.06902369813636015 08.Sept2023 130.39 0.3 0.2306095779844723 07.Sept2023 130.09 -0.43 -0.329451425068955 06.Sept2023 130.52 -0.38 -0.2902979373567609 05.Sept2023 130.9 -0.25 -0.19062142584826536 04.Sept2023 131.15 -0.01 -0.007624275693809088 01.Sept2023 131.16 -0.05 -0.038106851611919824 31.Aug2023 131.21 0.38 0.2904532599556677 30.Aug2023 130.83 0.67 0.5147510755992625 29.Aug2023 130.16 0.42 0.3237243718205642 28.Aug2023 129.74 0.44 0.3402938901778809 25.Aug2023 129.3 -0.53 -0.40822614187784023 24.Aug2023 129.83 0.56 0.4332018256362652 23.Aug2023 129.27 0.59 0.45850170966739195 22.Aug2023 128.68 0.39 0.30399875282562944 21.Aug2023 128.29 0.2 0.15614021391209307 18.Aug2023 128.09 -0.58 -0.4507655242092174 17.Aug2023 128.67 -0.55 -0.4256307073208482 16.Aug2023 129.22 -0.48 -0.3700848111025443 14.Aug2023 129.7 -0.17 -0.1309001309001309 11.Aug2023 129.87 -0.92 -0.7034176924841349 10.Aug2023 130.79 0.27 0.20686484829911125 09.Aug2023 130.52 0.14 0.10737843227488879 08.Aug2023 130.38 -0.1 -0.07664009809932557 07.Aug2023 130.48 0 0 04.Aug2023 130.48 0.19 0.1458285363420063 03.Aug2023 130.29 -0.81 -0.6178489702517163 02.Aug2023 131.1 -0.85 -0.6441834028040925 01.Aug2023 131.95 -0.23 -0.17400514449992435 31.Jul2023 132.18 0.06 0.045413260672116255 28.Jul2023 132.12 -0.27 -0.20394289598912305 27.Jul2023 132.39 0.9 0.6844626967830253 26.Jul2023 131.49 -0.21 -0.15945330296127563 25.Jul2023 131.7 0.36 0.27409776153494747 24.Jul2023 131.34 0.19 0.14487228364468166 21.Jul2023 131.15 -0.01 -0.007624275693809088 20.Jul2023 131.16 -0.27 -0.2054325496461995 19.Jul2023 131.43 0.74 0.5662254189302931 18.Jul2023 130.69 0.52 0.3994776062072674 17.Jul2023 130.17 -0.31 -0.23758430410790926 14.Jul2023 130.48 0.03 0.022997316979685704 13.Jul2023 130.45 0.55 0.42340261739799845 12.Jul2023 129.9 0.97 0.7523462343907547 11.Jul2023 128.93 0.41 0.3190164954870837 10.Jul2023 128.52 -0.12 -0.09328358208955224 07.Jul2023 128.64 -0.05 -0.03885305773564379 06.Jul2023 128.69 -1.29 -0.9924603785197723 05.Jul2023 129.98 -0.3 -0.2302732575990175 04.Jul2023 130.28 -0.03 -0.02302202440334587 03.Jul2023 130.31 0.32 0.24617278252173244 30.Jun2023 129.99 0.7 0.5414185165132648 29.Jun2023 129.29 0.07 0.05417118093174431 28.Jun2023 129.22 0.34 0.2638112973308504 27.Jun2023 128.88 -0.23 -0.17814266904190226 26.Jun2023 129.11 0.19 0.147378219050574 22.Jun2023 128.92 -0.58 -0.44787644787644787 21.Jun2023 129.5 -0.24 -0.1849853553260367 20.Jun2023 129.74 -0.13 -0.1001001001001001 19.Jun2023 129.87 -0.52 -0.3988035892323031 16.Jun2023 130.39 0.55 0.42359827479975354 15.Jun2023 129.84 -0.2 -0.15379883112888343 14.Jun2023 130.04 0.09 0.06925740669488265 13.Jun2023 129.95 0.59 0.45609152752009896 12.Jun2023 129.36 0.09 0.0696217219772569 09.Jun2023 129.27 0.45 0.3493246390312063 08.Jun2023 128.82 -0.56 -0.4328335136806307 07.Jun2023 129.38 0.29 0.2246494693624603 06.Jun2023 129.09 -0.1 -0.07740537193281213 05.Jun2023 129.19 0.32 0.2483122526577171 02.Jun2023 128.87 0.94 0.7347768310794967 01.Jun2023 127.93 0.18 0.14090019569471623 31.May2023 127.75 -0.23 -0.1797155805594624 30.May2023 127.98 0.74 0.5815781200880227 26.May2023 127.24 0.15 0.11802659532614683 25.May2023 127.09 0.01 0.007869058860560278 24.May2023 127.08 -0.82 -0.6411258795934324 23.May2023 127.9 -0.27 -0.210657720215339 22.May2023 128.17 -0.08 -0.06237816764132553 19.May2023 128.25 0.62 0.4857792055159445 17.May2023 127.63 -0.1 -0.07829014327096219 16.May2023 127.73 -0.2 -0.15633549597436097 15.May2023 127.93 -0.36 -0.2806142333775041 12.May2023 128.29 0.32 0.25005860748612957 11.May2023 127.97 0.11 0.0860315970592836 10.May2023 127.86 0.28 0.21947013638501334 08.May2023 127.58 0.13 0.10200078462142016 05.May2023 127.45 0.55 0.43341213553979513 04.May2023 126.9 -0.49 -0.3846455765758694 03.May2023 127.39 -0.04 -0.031389782625755314 02.May2023 127.43 0.11 0.08639648130694313 28.Apr2023 127.32 0.52 0.41009463722397477 27.Apr2023 126.8 0.03 0.023664904945965133 26.Apr2023 126.77 -0.42 -0.3302146395156852 25.Apr2023 127.19 -0.13 -0.10210493245366006 24.Apr2023 127.32 0.11 0.08647118937190472 21.Apr2023 127.21 -0.08 -0.06284861340246681 20.Apr2023 127.29 -0.08 -0.06280913872968517 19.Apr2023 127.37 -0.48 -0.37543996871333596 18.Apr2023 127.85 0.27 0.2116319172284057 17.Apr2023 127.58 -0.14 -0.1096147823363608 14.Apr2023 127.72 0.36 0.28266331658291455 13.Apr2023 127.36 -0.33 -0.2584384055133527 12.Apr2023 127.69 0.17 0.1333124215809285 11.Apr2023 127.52 0.32 0.25157232704402516 06.Apr2023 127.2 -0.05 -0.03929273084479371 05.Apr2023 127.25 -0.29 -0.22737964560137996 04.Apr2023 127.54 0.03 0.023527566465375266 03.Apr2023 127.51 0.73 0.5758005994636378 31.Mar2023 126.78 0.4 0.3165057762304162 30.Mar2023 126.38 0.59 0.4690356944113205 29.Mar2023 125.79 0.51 0.407088122605364 28.Mar2023 125.28 -0.37 -0.29446876243533626 27.Mar2023 125.65 0.58 0.4637403054289598 24.Mar2023 125.07 -0.36 -0.2870126763932074 23.Mar2023 125.43 0.05 0.039878768543627374 22.Mar2023 125.38 0.23 0.18377946464242909 21.Mar2023 125.15 0.29 0.23226013134710877 20.Mar2023 124.86 0.15 0.12027904738994467 17.Mar2023 124.71 -0.08 -0.06410770093757513 16.Mar2023 124.79 0.54 0.4346076458752515 15.Mar2023 124.25 -0.3 -0.24086712163789642 14.Mar2023 124.55 0.06 0.048196642300586394 13.Mar2023 124.49 -0.14 -0.1123325042124689 10.Mar2023 124.63 -1 -0.7959882193743533 09.Mar2023 125.63 -0.04 -0.03182939444577067 08.Mar2023 125.67 -0.58 -0.4594059405940594 07.Mar2023 126.25 -0.3 -0.2370604504148558 06.Mar2023 126.55 0.62 0.4923370126260621 03.Mar2023 125.93 1.11 0.8892805640121776 02.Mar2023 124.82 -0.33 -0.2636835797043548 01.Mar2023 125.15 -0.26 -0.20731999043138505 28.Feb2023 125.41 -0.57 -0.452452770280997 27.Feb2023 125.98 0.52 0.41447473298262394 24.Feb2023 125.46 -0.76 -0.6021232768182538 23.Feb2023 126.22 0.41 0.3258882441777283 22.Feb2023 125.81 -0.4 -0.31693209729815386 21.Feb2023 126.21 -0.85 -0.6689752872658586 20.Feb2023 127.06 0.43 0.33957198136302613 17.Feb2023 126.63 -0.41 -0.3227329974811083 16.Feb2023 127.04 -0.13 -0.10222536761814893 15.Feb2023 127.17 -0.51 -0.3994360902255639 14.Feb2023 127.68 0.24 0.18832391713747645 13.Feb2023 127.44 0.29 0.22807707432166732 10.Feb2023 127.15 -1.07 -0.834503197629075 09.Feb2023 128.22 0.18 0.14058106841611998 08.Feb2023 128.04 0.47 0.368425178333464 07.Feb2023 127.57 -0.07 -0.05484174240050141 06.Feb2023 127.64 -0.62 -0.48339310774988303 03.Feb2023 128.26 -0.3 -0.23335407591785937 02.Feb2023 128.56 1.14 0.894679014283472 01.Feb2023 127.42 0.4 0.314911037631869 31.Jan2023 127.02 -0.08 -0.06294256490952006 30.Jan2023 127.1 -0.33 -0.25896570666248137 27.Jan2023 127.43 0.12 0.09425811012489199 26.Jan2023 127.31 0.54 0.4259682890273724 25.Jan2023 126.77 -0.07 -0.05518763796909492 24.Jan2023 126.84 0.14 0.11049723756906077 23.Jan2023 126.7 0.44 0.34848724853476953 20.Jan2023 126.26 -0.17 -0.1344617574942656 19.Jan2023 126.43 -1.14 -0.8936270282981892 18.Jan2023 127.57 0.79 0.623126676131882 17.Jan2023 126.78 -0.06 -0.04730368968779565 16.Jan2023 126.84 0.13 0.10259648015152711 13.Jan2023 126.71 0.56 0.44391597304795877 12.Jan2023 126.15 0.22 0.1747002302866672 11.Jan2023 125.93 0.74 0.591101525680965 10.Jan2023 125.19 -0.42 -0.33436828278003344 09.Jan2023 125.61 1.1 0.8834631756485423 06.Jan2023 124.51 0.57 0.4598999515894788 05.Jan2023 123.94 -0.51 -0.40980313378867017 04.Jan2023 124.45 0.24 0.19322115771676998 03.Jan2023 124.21 0.46 0.3717171717171717 02.Jan2023 123.75 0.73 0.5933994472443506 30.Dec2022 123.02 0.03 0.02439222701032604 29.Dec2022 122.99 -0.27 -0.2190491643680026 28.Dec2022 123.26 -0.03 -0.024332873712385433 27.Dec2022 123.29 0.02 0.01622454774073173 23.Dec2022 123.27 -0.39 -0.3153808830664726 22.Dec2022 123.66 0.03 0.02426595486532395 21.Dec2022 123.63 0.58 0.47135310849248274 20.Dec2022 123.05 -0.76 -0.6138437929084888 19.Dec2022 123.81 -0.29 -0.233682514101531 16.Dec2022 124.1 -1.01 -0.8072895851650548 15.Dec2022 125.11 -1.89 -1.4881889763779528 14.Dec2022 127 -0.9 -0.7036747458952306 13.Dec2022 127.9 2.15 1.7097415506958251 12.Dec2022 125.75 -0.48 -0.3802582587340569 09.Dec2022 126.23 0.07 0.0554850982878884 08.Dec2022 126.16 0.27 0.21447295257764715 07.Dec2022 125.89 -0.6 -0.47434579808680527 06.Dec2022 126.49 -0.35 -0.27593818984547464 05.Dec2022 126.84 -0.2 -0.1574307304785894 02.Dec2022 127.04 -0.74 -0.5791203631241196 01.Dec2022 127.78 2.14 1.7032792104425343 30.Nov2022 125.64 -0.04 -0.031826861871419476 29.Nov2022 125.68 0.04 0.03183699458771092 28.Nov2022 125.64 -0.59 -0.46740077636061156 25.Nov2022 126.23 -0.35 -0.2765049770895876 24.Nov2022 126.58 0.7 0.5560851604702892 23.Nov2022 125.88 0.66 0.5270723526593196 22.Nov2022 125.22 0.09 0.07192519779429393 21.Nov2022 125.13 0.28 0.22426912294753704 18.Nov2022 124.85 0.75 0.604351329572925 17.Nov2022 124.1 -0.84 -0.6723227149031535 16.Nov2022 124.94 -0.32 -0.25546862525946035 15.Nov2022 125.26 0.45 0.36054803301017546 14.Nov2022 124.81 0.05 0.04007694773966015 11.Nov2022 124.76 0.6 0.4832474226804124 10.Nov2022 124.16 1.9 1.5540651071486995 09.Nov2022 122.26 0 0 08.Nov2022 122.26 0.48 0.3941533913614715 07.Nov2022 121.78 -0.47 -0.38445807770961143 04.Nov2022 122.25 0.62 0.5097426621721615 03.Nov2022 121.63 -1.09 -0.8882007822685789 02.Nov2022 122.72 0.18 0.14689081116370165 31.Oct2022 122.54 0.53 0.43439062371936726 28.Oct2022 122.01 0.25 0.20532194480946123 27.Oct2022 121.76 0.23 0.1892536822183823 26.Oct2022 121.53 0.32 0.2640046200808514 25.Oct2022 121.21 0.72 0.5975599634824467 24.Oct2022 120.49 1.03 0.8622132931525197 21.Oct2022 119.46 -0.38 -0.3170894526034713 20.Oct2022 119.84 -0.35 -0.29120559114735 19.Oct2022 120.19 -0.89 -0.7350512058143376 18.Oct2022 121.08 0.62 0.5146936742487133 17.Oct2022 120.46 -0.06 -0.04978426817125788 14.Oct2022 120.52 2.15 1.816338599307257 13.Oct2022 118.37 -1.28 -1.0697868783953197 12.Oct2022 119.65 0.03 0.025079418157498746 11.Oct2022 119.62 -0.98 -0.8126036484245439 10.Oct2022 120.6 -0.76 -0.6262359920896506 07.Oct2022 121.36 -1.29 -1.0517733387688544 06.Oct2022 122.65 0.26 0.21243565650788462 05.Oct2022 122.39 -0.5 -0.4068679306697046 04.Oct2022 122.89 2.04 1.6880430285477865 03.Oct2022 120.85 0.2 0.16576875259013676 30.Sept2022 120.65 -0.03 -0.02485913158766987 29.Sept2022 120.68 -0.63 -0.51933064050779 28.Sept2022 121.31 -0.25 -0.2056597564988483 27.Sept2022 121.56 -0.4 -0.3279763857002296 26.Sept2022 121.96 -0.07 -0.05736294353847415 23.Sept2022 122.03 -1.21 -0.9818240830899059 22.Sept2022 123.24 -1.17 -0.9404388714733543 21.Sept2022 124.41 0.35 0.28212155408673223 20.Sept2022 124.06 -0.27 -0.21716399903482667 19.Sept2022 124.33 -0.05 -0.04019938896928767 16.Sept2022 124.38 -1.5 -1.1916110581506196 15.Sept2022 125.88 0.01 0.007944704854214666 14.Sept2022 125.87 -0.87 -0.6864446899163642 13.Sept2022 126.74 -1 -0.7828401440425865 12.Sept2022 127.74 0.52 0.4087407640308128 09.Sept2022 127.22 0.78 0.6168933881683012 08.Sept2022 126.44 0.52 0.41296060991105465 07.Sept2022 125.92 0.06 0.047672016526299064 06.Sept2022 125.86 -0.32 -0.2536059597400539 05.Sept2022 126.18 -0.34 -0.2687322162503952 02.Sept2022 126.52 0.59 0.4685142539506075 01.Sept2022 125.93 -1.44 -1.130564497134333 31.Aug2022 127.37 -0.54 -0.42217183957470095 30.Aug2022 127.91 -0.28 -0.21842577424136048 29.Aug2022 128.19 -2.01 -1.543778801843318 26.Aug2022 130.2 0.09 0.06917223887479824 25.Aug2022 130.11 0.73 0.5642294017622508 24.Aug2022 129.38 -0.51 -0.39263992609130804 23.Aug2022 129.89 -0.02 -0.015395273650989146 22.Aug2022 129.91 -0.94 -0.7183798242262133 19.Aug2022 130.85 -0.39 -0.29716549832368183 18.Aug2022 131.24 -0.07 -0.05330896352143782 17.Aug2022 131.31 -0.63 -0.47748976807639837 16.Aug2022 131.94 1.07 0.8176052571253916 12.Aug2022 130.87 -0.34 -0.2591265909610548 11.Aug2022 131.21 0.72 0.551766418882673 10.Aug2022 130.49 0.71 0.5470796732932656 09.Aug2022 129.78 -0.88 -0.6735037501913363 08.Aug2022 130.66 0.9 0.6935881627620222 05.Aug2022 129.76 -0.54 -0.41442824251726784 04.Aug2022 130.3 0.92 0.7110836296181791 03.Aug2022 129.38 0.01 0.007729767334003246 02.Aug2022 129.37 -0.02 -0.015457145065306438 01.Aug2022 129.39 0.28 0.2168693362249245 29.Jul2022 129.11 1.19 0.9302689180737961 28.Jul2022 127.92 1.41 1.1145364002845626 27.Jul2022 126.51 0.08 0.06327612117377204 26.Jul2022 126.43 0.29 0.229903282067544 25.Jul2022 126.14 -0.9 -0.7084382871536524 22.Jul2022 127.04 1.7 1.3563108345300783 21.Jul2022 125.34 0.17 0.1358152912039626 20.Jul2022 125.17 1.19 0.9598322310050008 19.Jul2022 123.98 -0.83 -0.6650108164409904 18.Jul2022 124.81 0.92 0.7425942368229881 15.Jul2022 123.89 0.74 0.6008932196508323 14.Jul2022 123.15 -0.49 -0.39631187318020056 13.Jul2022 123.64 -1.17 -0.9374248858264562 12.Jul2022 124.81 0.06 0.04809619238476954 11.Jul2022 124.75 0.02 0.016034634811192175 08.Jul2022 124.73 0.11 0.08826833574065159 07.Jul2022 124.62 0.57 0.45949214026602175 06.Jul2022 124.05 1.46 1.1909617423933436 05.Jul2022 122.59 -0.24 -0.19539200521045347 04.Jul2022 122.83 0.03 0.024429967426710098 01.Jul2022 122.8 0.96 0.7879185817465528 30.Jun2022 121.84 -0.18 -0.14751680052450417 29.Jun2022 122.02 -1.57 -1.2703293146694716 28.Jun2022 123.59 0.36 0.29213665503529984 27.Jun2022 123.23 0.56 0.45650933398548954 24.Jun2022 122.67 1.95 1.6153081510934393 22.Jun2022 120.72 0 0 21.Jun2022 120.72 0.44 0.36581310276022616 20.Jun2022 120.28 0.04 0.0332667997338656 17.Jun2022 120.24 0.4 0.33377837116154874 16.Jun2022 119.84 -1.66 -1.3662551440329218 15.Jun2022 121.5 0.53 0.43812515499710675 14.Jun2022 120.97 -0.77 -0.6324954821751273 13.Jun2022 121.74 -2.72 -2.1854411055760887 10.Jun2022 124.46 -1.8 -1.4256296530967845 09.Jun2022 126.26 -0.8 -0.6296237997796317 08.Jun2022 127.06 0.39 0.30788663456224835 07.Jun2022 126.67 -0.18 -0.14189988175009854 03.Jun2022 126.85 0.24 0.1895584866914146 02.Jun2022 126.61 -0.97 -0.760307258190939 01.Jun2022 127.58 0.29 0.22782622358394217 31.May2022 127.29 -0.92 -0.717572732236175 30.May2022 128.21 0.84 0.6594959566616942 27.May2022 127.37 2.4 1.9204609106185484 25.May2022 124.97 0.64 0.5147591088232929 24.May2022 124.33 -0.94 -0.7503791809691067 23.May2022 125.27 0.14 0.11188364101334612 20.May2022 125.13 0.78 0.6272617611580217 19.May2022 124.35 -1.4 -1.1133200795228628 18.May2022 125.75 -0.53 -0.41970224897054165 17.May2022 126.28 0.58 0.4614160700079554 16.May2022 125.7 0.07 0.05571917535620473 13.May2022 125.63 1.51 1.2165646148888172 12.May2022 124.12 -0.75 -0.600624649635621 11.May2022 124.87 -0.35 -0.27950806580418464 10.May2022 125.22 -0.77 -0.6111596158425272 06.May2022 125.99 -3.11 -2.4089852827265688 05.May2022 129.1 0.85 0.6627680311890838 04.May2022 128.25 -0.11 -0.08569647865378623 03.May2022 128.36 -0.07 -0.05450439928365647 02.May2022 128.43 -1.73 -1.3291333743085434 29.Apr2022 130.16 0.66 0.5096525096525096 28.Apr2022 129.5 0.28 0.21668472372697725 27.Apr2022 129.22 -0.16 -0.12366671819446591 26.Apr2022 129.38 0.64 0.49712599036818395 25.Apr2022 128.74 -1.44 -1.1061607005684437 22.Apr2022 130.18 -1.81 -1.3713160087885445 21.Apr2022 131.99 0.08 0.06064741111363808 20.Apr2022 131.91 0.62 0.4722370325234214 19.Apr2022 131.29 -0.85 -0.6432571515059785 14.Apr2022 132.14 0.22 0.16676773802304426 13.Apr2022 131.92 -0.22 -0.1664900862721356 12.Apr2022 132.14 0.13 0.09847738807666086 11.Apr2022 132.01 -0.77 -0.5799066124416328 08.Apr2022 132.78 0.2 0.1508523155830442 07.Apr2022 132.58 0.1 0.07548309178743962 06.Apr2022 132.48 -1.98 -1.4725568942436413 05.Apr2022 134.46 0.32 0.2385567317727747 04.Apr2022 134.14 0.86 0.6452581032412965 01.Apr2022 133.28 -0.53 -0.39608399970106867 31.Mar2022 133.81 -0.06 -0.04481960110555016 30.Mar2022 133.87 0.06 0.04483969807936627 29.Mar2022 133.81 0.6 0.45041663538773363 28.Mar2022 133.21 0.3 0.2257166503649086 25.Mar2022 132.91 0.21 0.15825169555388094 24.Mar2022 132.7 -0.05 -0.03766478342749529 23.Mar2022 132.75 -0.04 -0.030122750207093908 22.Mar2022 132.79 0.5 0.37795751757502455 21.Mar2022 132.29 0.21 0.15899454875832827 18.Mar2022 132.08 1.23 0.9400076423385556 17.Mar2022 130.85 0.24 0.18375315825740754 16.Mar2022 130.61 2.09 1.626206037970744 15.Mar2022 128.52 -0.65 -0.5032128203143145 14.Mar2022 129.17 -0.65 -0.5006932676012941 11.Mar2022 129.82 0.66 0.5109941158253329 10.Mar2022 129.16 -0.41 -0.316431272671143 09.Mar2022 129.57 0.25 0.19331889885555212 08.Mar2022 129.32 -1.34 -1.025562528700444 07.Mar2022 130.66 -0.57 -0.43435190124209405 04.Mar2022 131.23 -0.53 -0.40224650880388585 03.Mar2022 131.76 0.48 0.3656307129798903 02.Mar2022 131.28 -0.33 -0.25074082516526097 01.Mar2022 131.61 0.9 0.6885471654808354 28.Feb2022 130.71 0.26 0.19931008049060944 25.Feb2022 130.45 2.09 1.6282330944219383 24.Feb2022 128.36 -2.13 -1.6323089891945743 23.Feb2022 130.49 -0.25 -0.19121921370659323 22.Feb2022 130.74 0.25 0.19158556211203923 21.Feb2022 130.49 -0.89 -0.67742426548942 18.Feb2022 131.38 -0.55 -0.4168877435003411 17.Feb2022 131.93 -0.26 -0.1966865874877071 16.Feb2022 132.19 -0.06 -0.045368620037807186 15.Feb2022 132.25 0.56 0.4252410965145417 14.Feb2022 131.69 -1.11 -0.8358433734939759 11.Feb2022 132.8 -0.65 -0.4870738104158861 10.Feb2022 133.45 -0.17 -0.1272264631043257 09.Feb2022 133.62 1.45 1.097071952788076 08.Feb2022 132.17 -0.26 -0.19633013667597976 07.Feb2022 132.43 0.3 0.22704911829259064 04.Feb2022 132.13 -1.19 -0.8925892589258926 03.Feb2022 133.32 -1.35 -1.0024504343951883 02.Feb2022 134.67 0.47 0.3502235469448584 01.Feb2022 134.2 1.08 0.8112980769230769 31.Jan2022 133.12 1.75 1.3321153992540153 28.Jan2022 131.37 -1.66 -1.2478388333458619 27.Jan2022 133.03 -0.3 -0.22500562514062852 26.Jan2022 133.33 1.38 1.0458507010231148 25.Jan2022 131.95 0.05 0.03790750568612585 24.Jan2022 131.9 -1.91 -1.4273970555264928 21.Jan2022 133.81 -1.27 -0.940183594906722 20.Jan2022 135.08 -0.34 -0.25107074287402154 19.Jan2022 135.42 0.31 0.22944267633779883 18.Jan2022 135.11 -0.86 -0.6324924615724057 17.Jan2022 135.97 0.13 0.09570082449941107 14.Jan2022 135.84 -1.19 -0.8684229730715901 13.Jan2022 137.03 -0.39 -0.28380148450007275 12.Jan2022 137.42 1.15 0.8439128201364937 11.Jan2022 136.27 0.44 0.32393432967680186 10.Jan2022 135.83 -1.11 -0.8105739740032131 07.Jan2022 136.94 0.02 0.014607069821793748 06.Jan2022 136.92 -1.66 -1.1978640496464137 05.Jan2022 138.58 -0.6 -0.4310964218996982 04.Jan2022 139.18 0.61 0.4402107238218951 03.Jan2022 138.57 -0.31 -0.22321428571428573 31.Dec2021 138.88 -0.06 -0.043184108248164675 30.Dec2021 138.94 0.15 0.10807695078896173 29.Dec2021 138.79 -0.02 -0.014408183848425906 28.Dec2021 138.81 0.55 0.39780124403298134 27.Dec2021 138.26 0.31 0.2247191011235955 23.Dec2021 137.95 0.93 0.6787330316742082 22.Dec2021 137.02 0.48 0.35154533470045407 21.Dec2021 136.54 0.6 0.44137119317345885 20.Dec2021 135.94 -0.83 -0.606858229143818 17.Dec2021 136.77 -1.07 -0.7762623331398724 16.Dec2021 137.84 1.17 0.8560766810565595 15.Dec2021 136.67 -0.31 -0.22631041027887283 14.Dec2021 136.98 -0.68 -0.49397065233183207 13.Dec2021 137.66 -0.21 -0.152317400449699 10.Dec2021 137.87 0.03 0.02176436448055717 09.Dec2021 137.84 -0.23 -0.16658216846527124 08.Dec2021 138.07 -0.01 -0.007242178447276941 07.Dec2021 138.08 1.92 1.4101057579318448 06.Dec2021 136.16 -0.08 -0.058719906048150326 03.Dec2021 136.24 0.49 0.36095764272559855 02.Dec2021 135.75 -0.87 -0.6368028107158542 01.Dec2021 136.62 0.01 0.007320108337603396 30.Nov2021 136.61 -0.38 -0.27739251040221913 29.Nov2021 136.99 0.15 0.10961707103186202 26.Nov2021 136.84 -1.81 -1.3054453660295708 25.Nov2021 138.65 0.66 0.4782955286614972 24.Nov2021 137.99 -0.38 -0.27462600274626003 23.Nov2021 138.37 -0.84 -0.6034049278069105 22.Nov2021 139.21 0.22 0.15828476868839486 19.Nov2021 138.99 0.1 0.07199942400460796 18.Nov2021 138.89 0.02 0.014401958666378627 17.Nov2021 138.87 -0.1 -0.07195797654169965 16.Nov2021 138.97 0.45 0.3248628356915969 15.Nov2021 138.52 0.35 0.2533111384526308 12.Nov2021 138.17 0.19 0.13770111610378316 11.Nov2021 137.98 0.24 0.1742413242340642 10.Nov2021 137.74 0.03 0.021784910318785853 09.Nov2021 137.71 -0.21 -0.15226218097447797 08.Nov2021 137.92 -0.17 -0.12310811789412703 05.Nov2021 138.09 0.54 0.3925845147219193 04.Nov2021 137.55 1.06 0.776613671331233 03.Nov2021 136.49 0.08 0.05864672677956161 02.Nov2021 136.41 0.89 0.6567296340023613 29.Oct2021 135.52 -0.3 -0.22088057723457516 28.Oct2021 135.82 -0.28 -0.20573108008817045 27.Oct2021 136.1 -0.17 -0.12475232993322082 26.Oct2021 136.27 0.69 0.5089246201504647 25.Oct2021 135.58 0.06 0.04427390791027155 22.Oct2021 135.52 0.45 0.33316058340119936 21.Oct2021 135.07 -0.03 -0.02220577350111029 20.Oct2021 135.1 0.22 0.1631079478054567 19.Oct2021 134.88 0.43 0.3198214949795463 18.Oct2021 134.45 -0.41 -0.3040189826486727 15.Oct2021 134.86 0.79 0.5892444245543372 14.Oct2021 134.07 0.85 0.6380423359855878 13.Oct2021 133.22 0.17 0.12777151446824503 12.Oct2021 133.05 -0.18 -0.13510470614726414 11.Oct2021 133.23 -0.23 -0.17233628053349317 08.Oct2021 133.46 -0.07 -0.05242267655208567 07.Oct2021 133.53 1.44 1.090165796048149 06.Oct2021 132.09 -0.29 -0.21906632421815983 05.Oct2021 132.38 -0.04 -0.030206917384080954 04.Oct2021 132.42 0.11 0.0831380848008465 01.Oct2021 132.31 -0.8 -0.601006686199384 30.Sept2021 133.11 0.15 0.11281588447653429 29.Sept2021 132.96 -0.08 -0.06013229104028864 28.Sept2021 133.04 -0.89 -0.6645262450533861 27.Sept2021 133.93 0.04 0.029875270744641122 24.Sept2021 133.89 -0.42 -0.31270940361849453 23.Sept2021 134.31 0.91 0.6821589205397302 22.Sept2021 133.4 0.04 0.029994001199760048 21.Sept2021 133.36 0.54 0.4065652763138082 20.Sept2021 132.82 -1.49 -1.109373836646564 17.Sept2021 134.31 -0.32 -0.23768847953650746 16.Sept2021 134.63 0.22 0.16367829774570344 15.Sept2021 134.41 -0.34 -0.2523191094619666 14.Sept2021 134.75 -0.28 -0.20736132711249353 13.Sept2021 135.03 -0.21 -0.15527950310559005 10.Sept2021 135.24 0.18 0.1332741003998223 09.Sept2021 135.06 -0.16 -0.1183256914657595 08.Sept2021 135.22 -0.2 -0.14768867227883622 07.Sept2021 135.42 -0.44 -0.32386279994111583 06.Sept2021 135.86 0.52 0.384217526230235 03.Sept2021 135.34 -0.13 -0.09596220565438843 02.Sept2021 135.47 0.21 0.1552565429543102 01.Sept2021 135.26 0.24 0.17775144423048436 31.Aug2021 135.02 0.08 0.059285608418556394 30.Aug2021 134.94 0.37 0.2749498402318496 27.Aug2021 134.57 0.11 0.08180871634686895 26.Aug2021 134.46 -0.19 -0.14110657259561826 25.Aug2021 134.65 0.19 0.1413059645991373 24.Aug2021 134.46 0.19 0.1415059209056379 23.Aug2021 134.27 0.82 0.6144623454477333 20.Aug2021 133.45 0.34 0.2554278416347382 19.Aug2021 133.11 -1.04 -0.7752515840477078 18.Aug2021 134.15 0.03 0.022368028631076647 17.Aug2021 134.12 0.03 0.02237303303751212 16.Aug2021 134.09 -0.41 -0.3048327137546468 13.Aug2021 134.5 0.16 0.1191007890427274 12.Aug2021 134.34 0.05 0.037232854270608386 11.Aug2021 134.29 0.16 0.11928725862968761 10.Aug2021 134.13 0.31 0.23165446121655955 09.Aug2021 133.82 -0.01 -0.007472166180975865 06.Aug2021 133.83 0.27 0.20215633423180593 05.Aug2021 133.56 0.18 0.1349527665317139 04.Aug2021 133.38 0.52 0.3913894324853229 03.Aug2021 132.86 -0.31 -0.23278516182323347 02.Aug2021 133.17 0.44 0.3315000376704588 30.Jul2021 132.73 -0.32 -0.24051108605787297 29.Jul2021 133.05 0.43 0.3242346554064244 28.Jul2021 132.62 0.19 0.14347202295552366 27.Jul2021 132.43 -0.3 -0.226022752957131 26.Jul2021 132.73 0.05 0.03768465480856195 23.Jul2021 132.68 0.54 0.4086574844861511 22.Jul2021 132.14 0.28 0.2123464280297285 21.Jul2021 131.86 0.94 0.717995722578674 20.Jul2021 130.92 0.39 0.2987818892208688 19.Jul2021 130.53 -1.71 -1.293103448275862 16.Jul2021 132.24 0.09 0.0681044267877412 15.Jul2021 132.15 -0.4 -0.3017729158807997 14.Jul2021 132.55 0.03 0.022638092363416844 13.Jul2021 132.52 0.48 0.36352620418055137 12.Jul2021 132.04 0.59 0.4488398630658045 09.Jul2021 131.45 0.65 0.4969418960244648 08.Jul2021 130.8 -1.35 -1.0215664018161181 07.Jul2021 132.15 0.22 0.16675509740013644 06.Jul2021 131.93 0.08 0.06067500948047023 05.Jul2021 131.85 0.15 0.11389521640091116 02.Jul2021 131.7 0.37 0.281733038909617 01.Jul2021 131.33 0.25 0.1907232224595667 30.Jun2021 131.08 -0.09 -0.06861324998094076 29.Jun2021 131.17 0.17 0.1297709923664122 28.Jun2021 131 0.14 0.10698456365581538 25.Jun2021 130.86 0.29 0.22210308646702917 24.Jun2021 130.57 0.68 0.5235199014550773 22.Jun2021 129.89 0.41 0.3166512202656781 21.Jun2021 129.48 -0.22 -0.16962220508866616 18.Jun2021 129.7 -0.41 -0.3151179770963031 17.Jun2021 130.11 -0.12 -0.09214466712739 16.Jun2021 130.23 -0.15 -0.1150483202945237 15.Jun2021 130.38 0.05 0.038364152535870485 14.Jun2021 130.33 -0.09 -0.06900782088636712 11.Jun2021 130.42 0.28 0.21515291224834793 10.Jun2021 130.14 0.25 0.19247055200554314 09.Jun2021 129.89 0.04 0.030804774740084712 08.Jun2021 129.85 -0.01 -0.007700600646850454 07.Jun2021 129.86 0.2 0.15424957581366652 04.Jun2021 129.66 0.79 0.613020873748739 03.Jun2021 128.87 -0.5 -0.38648836670016234 02.Jun2021 129.37 0.04 0.030928632181241783 01.Jun2021 129.33 0.4 0.3102458698518576 31.May2021 128.93 -0.17 -0.13168086754453912 28.May2021 129.1 0.43 0.3341882334654543 27.May2021 128.67 0.4 0.3118422078428315 26.May2021 128.27 -0.28 -0.21781408012446518 25.May2021 128.55 0.67 0.5239286831404442 21.May2021 127.88 0.8 0.6295247088448221 20.May2021 127.08 1.21 0.9613092873599746 19.May2021 125.87 -1.39 -1.0922520823510922 18.May2021 127.26 0.11 0.08651199370821865 17.May2021 127.15 0.04 0.03146880654551176 14.May2021 127.11 0.36 0.28402366863905326 12.May2021 126.75 -0.25 -0.1968503937007874 11.May2021 127 -1.64 -1.2748756218905473 10.May2021 128.64 -0.07 -0.054385828606945845 07.May2021 128.71 0.88 0.6884143002425096 06.May2021 127.83 -0.28 -0.2185621731324643 05.May2021 128.11 0.58 0.45479495020779426 04.May2021 127.53 -0.61 -0.47604182924925864 03.May2021 128.14 0.15 0.11719665598874912 30.Apr2021 127.99 -0.18 -0.14043848014355934 29.Apr2021 128.17 -0.08 -0.06237816764132553 28.Apr2021 128.25 0.09 0.0702247191011236 27.Apr2021 128.16 -0.15 -0.11690437222352117 26.Apr2021 128.31 0.58 0.4540828309715807 23.Apr2021 127.73 -0.26 -0.20314087038049847 22.Apr2021 127.99 0.45 0.35283048455386545 21.Apr2021 127.54 -0.04 -0.03135287662643047 20.Apr2021 127.58 -0.53 -0.41370697057216455 19.Apr2021 128.11 -0.21 -0.16365336658354115 16.Apr2021 128.32 0.36 0.28133791809940606 15.Apr2021 127.96 0.31 0.2428515471993733 14.Apr2021 127.65 0.3 0.23557126030624265 13.Apr2021 127.35 0.22 0.17305120742547 12.Apr2021 127.13 -0.01 -0.007865345288658171 09.Apr2021 127.14 -0.1 -0.07859163784973279 08.Apr2021 127.24 0.31 0.2442291026550067 07.Apr2021 126.93 -0.17 -0.13375295043273014 06.Apr2021 127.1 0.78 0.6174794173527549 01.Apr2021 126.32 0.61 0.48524381513006126 31.Mar2021 125.71 0.52 0.4153686396677051 30.Mar2021 125.19 -0.06 -0.04790419161676647 29.Mar2021 125.25 0.3 0.24009603841536614 26.Mar2021 124.95 1.2 0.9696969696969697 25.Mar2021 123.75 -0.77 -0.6183745583038869 24.Mar2021 124.52 -0.19 -0.15235346002726324 23.Mar2021 124.71 0.13 0.10435061807673784 22.Mar2021 124.58 0.27 0.21719893813852464 19.Mar2021 124.31 -0.51 -0.40858836724883835 18.Mar2021 124.82 0.04 0.03205641929796442 17.Mar2021 124.78 -0.84 -0.6686833306798281 16.Mar2021 125.62 0.83 0.665117397227342 15.Mar2021 124.79 0.36 0.28931929598971307 12.Mar2021 124.43 -0.28 -0.22452088846123006 11.Mar2021 124.71 0.57 0.45915901401643305 10.Mar2021 124.14 0.44 0.3556992724333064 09.Mar2021 123.7 0.72 0.5854610505773297 08.Mar2021 122.98 0.84 0.6877353856230555 05.Mar2021 122.14 -0.83 -0.6749613726925267 04.Mar2021 122.97 -0.68 -0.549939344925192 03.Mar2021 123.65 -0.7 -0.5629272215520708 02.Mar2021 124.35 0.41 0.3308052283362918 01.Mar2021 123.94 1.04 0.8462164361269324 26.Feb2021 122.9 -1.44 -1.1581148463889335 25.Feb2021 124.34 0.32 0.2580228995323335 24.Feb2021 124.02 0.33 0.26679602231384913 23.Feb2021 123.69 -1.1 -0.881480887891658 22.Feb2021 124.79 -1 -0.7949757532395262 19.Feb2021 125.79 0.5 0.39907414797669405 18.Feb2021 125.29 -0.94 -0.7446724233541947 17.Feb2021 126.23 -0.45 -0.35522576570887276 16.Feb2021 126.68 -0.16 -0.1261431725007884 15.Feb2021 126.84 0.61 0.48324487047453063 12.Feb2021 126.23 -0.08 -0.0633362362441612 11.Feb2021 126.31 -0.03 -0.02374544878898211 10.Feb2021 126.34 0.4 0.3176115610608226 09.Feb2021 125.94 0.08 0.06356268870173208 08.Feb2021 125.86 0.57 0.4549445286934312 05.Feb2021 125.29 0.32 0.25606145474913977 04.Feb2021 124.97 0.01 0.008002560819462228 03.Feb2021 124.96 0.37 0.2969740749658881 02.Feb2021 124.59 1.28 1.0380342226907793 01.Feb2021 123.31 0.15 0.12179278986683988 29.Jan2021 123.16 -0.49 -0.39627982207844725 28.Jan2021 123.65 -0.14 -0.11309475725018175 27.Jan2021 123.79 -1.19 -0.9521523443751 26.Jan2021 124.98 0.03 0.024009603841536616 25.Jan2021 124.95 0.41 0.32921149831379476 22.Jan2021 124.54 -0.22 -0.17633857005450465 21.Jan2021 124.76 -0.01 -0.0080147471347279 20.Jan2021 124.77 0.68 0.5479893625594326 19.Jan2021 124.09 0.15 0.12102630304986284 18.Jan2021 123.94 0.08 0.06458905215565962 15.Jan2021 123.86 -0.68 -0.5460093142765376 14.Jan2021 124.54 0.54 0.43548387096774194 13.Jan2021 124 0.25 0.20202020202020202 12.Jan2021 123.75 0.19 0.15377144707024928 11.Jan2021 123.56 -0.61 -0.49126197954417333 08.Jan2021 124.17 1 0.8118860112040269 07.Jan2021 123.17 0.82 0.6702084184715978 06.Jan2021 122.35 0.21 0.17193384640576387 05.Jan2021 122.14 -0.63 -0.5131546794819581 04.Jan2021 122.77 0.64 0.5240317694260215 31.Dec2020 122.13 -0.14 -0.11450069518279218 30.Dec2020 122.27 0.11 0.09004584151931892 29.Dec2020 122.16 0.26 0.2132895816242822 28.Dec2020 121.9 0.43 0.3539968716555528 23.Dec2020 121.47 0.55 0.4548461792920939 22.Dec2020 120.92 0.35 0.2902877996184789 21.Dec2020 120.57 -1.02 -0.838884776708611 18.Dec2020 121.59 -0.07 -0.05753739930955121 17.Dec2020 121.66 0.52 0.4292554069671454 16.Dec2020 121.14 0.31 0.2565588016221137 15.Dec2020 120.83 -0.15 -0.12398743593982477 14.Dec2020 120.98 0.5 0.4150066401062417 11.Dec2020 120.48 -0.12 -0.09950248756218906 10.Dec2020 120.6 -0.61 -0.503258807029123 09.Dec2020 121.21 0.38 0.314491434246462 08.Dec2020 120.83 -0.09 -0.07442937479325173 07.Dec2020 120.92 0.37 0.3069265864786396 04.Dec2020 120.55 0.27 0.22447622214832058 03.Dec2020 120.28 0.35 0.29183690486116903 02.Dec2020 119.93 -0.61 -0.5060560809689729 01.Dec2020 120.54 0.54 0.45 30.Nov2020 120 -0.41 -0.3405032804584337 27.Nov2020 120.41 0.11 0.0914380714879468 26.Nov2020 120.3 0.2 0.16652789342214822 25.Nov2020 120.1 0.14 0.11670556852284095 24.Nov2020 119.96 0.26 0.2172096908939014 23.Nov2020 119.7 0.26 0.21768251841929 20.Nov2020 119.44 0.35 0.293895373247124 19.Nov2020 119.09 -0.61 -0.5096073517126148 18.Nov2020 119.7 0.37 0.31006452694209335 17.Nov2020 119.33 -0.2 -0.16732201121057474 16.Nov2020 119.53 0.75 0.6314194308806196 13.Nov2020 118.78 0.14 0.11800404585300067 12.Nov2020 118.64 0 0 11.Nov2020 118.64 0.47 0.39773208090039774 10.Nov2020 118.17 -1.43 -1.1956521739130435 09.Nov2020 119.6 2.17 1.847909392829771 06.Nov2020 117.43 -0.16 -0.13606599200612296 05.Nov2020 117.59 1.46 1.2572117454576768 04.Nov2020 116.13 1.22 1.0617004612305283 03.Nov2020 114.91 0.74 0.6481562582114391 02.Nov2020 114.17 1.08 0.9549915996109294 30.Oct2020 113.09 -0.59 -0.5190007037297678 29.Oct2020 113.68 -0.06 -0.052751890276068227 28.Oct2020 113.74 -1.5 -1.301631377993752 27.Oct2020 115.24 -0.21 -0.1818969250757904 26.Oct2020 115.45 -0.7 -0.6026689625484287 23.Oct2020 116.15 0.2 0.172488141440276 22.Oct2020 115.95 -0.32 -0.2752214672744474 21.Oct2020 116.27 0.03 0.025808671713695802 20.Oct2020 116.24 -0.67 -0.5730904114275939 19.Oct2020 116.91 -0.09 -0.07692307692307693 16.Oct2020 117 0.7 0.6018916595012898 15.Oct2020 116.3 -1.19 -1.0128521576304366 14.Oct2020 117.49 0.23 0.1961453180965376 13.Oct2020 117.26 0.17 0.14518746263557947 12.Oct2020 117.09 0.64 0.549592099613568 09.Oct2020 116.45 0.32 0.2755532592783949 08.Oct2020 116.13 0.79 0.684931506849315 07.Oct2020 115.34 -0.06 -0.05199306759098787 06.Oct2020 115.4 0.62 0.5401637916013243 05.Oct2020 114.78 0.2 0.17455053237912377 02.Oct2020 114.58 -0.31 -0.26982330925232834 01.Oct2020 114.89 0.26 0.22681671464712552 30.Sept2020 114.63 0.14 0.12228142195824963 29.Sept2020 114.49 0.23 0.20129529144057412 28.Sept2020 114.26 1.55 1.3752107177712714 25.Sept2020 112.71 0.11 0.09769094138543517 24.Sept2020 112.6 -1.28 -1.1239901650860555 23.Sept2020 113.88 0.44 0.38787023977433005 22.Sept2020 113.44 0.24 0.21201413427561838 21.Sept2020 113.2 -1.45 -1.264718709114697 18.Sept2020 114.65 0.04 0.03490096850187593 17.Sept2020 114.61 -0.53 -0.4603091888136182 16.Sept2020 115.14 0.16 0.13915463558879806 15.Sept2020 114.98 0.38 0.33158813263525305 14.Sept2020 114.6 0.39 0.3414762280010507 11.Sept2020 114.21 -0.4 -0.3490096850187593 10.Sept2020 114.61 0.29 0.2536738978306508 09.Sept2020 114.32 0.36 0.3159003159003159 08.Sept2020 113.96 -0.54 -0.47161572052401746 07.Sept2020 114.5 -0.34 -0.29606408916753746 04.Sept2020 114.84 -1.34 -1.1533826820451025 03.Sept2020 116.18 0.37 0.3194888178913738 02.Sept2020 115.81 1.04 0.906160146379716 01.Sept2020 114.77 -0.09 -0.07835625979453248 31.Aug2020 114.86 -0.1 -0.08698677800974251 28.Aug2020 114.96 -0.08 -0.06954102920723226 27.Aug2020 115.04 -0.03 -0.026071087164334754 26.Aug2020 115.07 0.15 0.1305255830142708 25.Aug2020 114.92 0.01 0.008702462796971544 24.Aug2020 114.91 0.58 0.5073034199247791 21.Aug2020 114.33 0.14 0.12260267974428583 20.Aug2020 114.19 -0.38 -0.33167495854063017 19.Aug2020 114.57 -0.1 -0.08720676724513822 18.Aug2020 114.67 0.22 0.19222367846221058 17.Aug2020 114.45 0.04 0.0349619788480028 14.Aug2020 114.41 -0.13 -0.11349746813340318 13.Aug2020 114.54 0.01 0.008731336767659128 12.Aug2020 114.53 0.06 0.05241548003843802 11.Aug2020 114.47 -0.25 -0.21792189679218968 10.Aug2020 114.72 0.26 0.22715359077406955 07.Aug2020 114.46 0.1 0.08744316194473592 06.Aug2020 114.36 0.09 0.07876082961407194 05.Aug2020 114.27 0.37 0.32484635645302895 04.Aug2020 113.9 0.28 0.24643548671008625 03.Aug2020 113.62 0.49 0.43313002740210377 31.Jul2020 113.13 0.12 0.10618529333687285 30.Jul2020 113.01 -0.44 -0.3878360511238431 29.Jul2020 113.45 0.09 0.07939308398023995 28.Jul2020 113.36 0.01 0.00882223202470225 27.Jul2020 113.35 0.07 0.06179378531073446 24.Jul2020 113.28 -0.82 -0.7186678352322524 23.Jul2020 114.1 0.27 0.2371958183255732 22.Jul2020 113.83 -0.4 -0.35017070822025737 21.Jul2020 114.23 0.59 0.5191833861316438 20.Jul2020 113.64 0.2 0.1763046544428773 17.Jul2020 113.44 0.08 0.07057163020465773 16.Jul2020 113.36 -0.1 -0.08813678829543452 15.Jul2020 113.46 0.67 0.5940242929337707 14.Jul2020 112.79 -0.51 -0.4501323918799647 13.Jul2020 113.3 0.34 0.3009915014164306 10.Jul2020 112.96 -0.03 -0.026551022214355253 09.Jul2020 112.99 0.08 0.07085289168364184 08.Jul2020 112.91 0.12 0.1063924106747052 07.Jul2020 112.79 0.02 0.017735213265939524 06.Jul2020 112.77 0.43 0.3827666013886416 03.Jul2020 112.34 -0.09 -0.08004980876990127 02.Jul2020 112.43 0.56 0.5005810315544829 01.Jul2020 111.87 0.36 0.3228410008071025 30.Jun2020 111.51 0.6 0.5409791723018664 29.Jun2020 110.91 -0.6 -0.5380683346785041 26.Jun2020 111.51 0.43 0.3871083903492978 25.Jun2020 111.08 -0.55 -0.49269909522529787 24.Jun2020 111.63 -0.17 -0.1520572450805009 22.Jun2020 111.8 -0.32 -0.28540849090260434 19.Jun2020 112.12 0.46 0.41196489342647324 18.Jun2020 111.66 -0.2 -0.17879492222420884 17.Jun2020 111.86 -0.13 -0.11608179301723368 16.Jun2020 111.99 1.57 1.4218438688643362 15.Jun2020 110.42 -0.79 -0.7103677726823128 12.Jun2020 111.21 -0.3 -0.26903416733925206 11.Jun2020 111.51 -0.28 -0.25046963055729493 10.Jun2020 111.79 -0.48 -0.4275407499777322 09.Jun2020 112.27 0.02 0.017817371937639197 08.Jun2020 112.25 0.47 0.4204687779567007 05.Jun2020 111.78 0.39 0.35012119579854567 04.Jun2020 111.39 -0.07 -0.0628027992104791 03.Jun2020 111.46 0.32 0.28792513946373943 02.Jun2020 111.14 0.67 0.6064995021272743 29.May2020 110.47 -0.24 -0.2167825851323277 28.May2020 110.71 0.35 0.31714389271475174 27.May2020 110.36 0.01 0.009062075215224286 26.May2020 110.35 0.28 0.25438357408921597 25.May2020 110.07 0.44 0.4013499954392046 22.May2020 109.63 -0.13 -0.1184402332361516 20.May2020 109.76 0.32 0.29239766081871343 19.May2020 109.44 -0.35 -0.31879041807086256 18.May2020 109.79 1.61 1.4882603068959142 15.May2020 108.18 0.77 0.7168792477422958 14.May2020 107.41 -0.89 -0.8217913204062789 13.May2020 108.3 -0.68 -0.6239677004955038 12.May2020 108.98 0.23 0.21149425287356322 11.May2020 108.75 -0.17 -0.15607785530664708 08.May2020 108.92 0.4 0.36859565057132326 07.May2020 108.52 0.16 0.14765596160945 06.May2020 108.36 -0.09 -0.08298755186721991 05.May2020 108.45 0.85 0.7899628252788105 04.May2020 107.6 -1.69 -1.5463445877939428 30.Apr2020 109.29 -0.06 -0.05486968449931413 29.Apr2020 109.35 0.5 0.4593477262287552 28.Apr2020 108.85 0.56 0.5171299288946348 27.Apr2020 108.29 0.64 0.5945192754296331 24.Apr2020 107.65 -0.16 -0.14840923847509507 23.Apr2020 107.81 0.57 0.5315180902648265 22.Apr2020 107.24 0 0 21.Apr2020 107.24 -0.82 -0.7588376827688321 20.Apr2020 108.06 -0.78 -0.7166482910694597 17.Apr2020 108.84 1.66 1.5487964172420228 16.Apr2020 107.18 0.18 0.16822429906542055 15.Apr2020 107 -1.32 -1.2186115214180206 14.Apr2020 108.32 0.79 0.7346786943178648 09.Apr2020 107.53 2.58 2.458313482610767 08.Apr2020 104.95 -1.24 -1.1677182408889726 07.Apr2020 106.19 2.74 2.6486225229579508 06.Apr2020 103.45 2.5 2.4764735017335315 03.Apr2020 100.95 0.2 0.19851116625310175 02.Apr2020 100.75 -0.41 -0.4052985369711348 01.Apr2020 101.16 -1.92 -1.8626309662398137 31.Mar2020 103.08 0.86 0.8413226374486402 30.Mar2020 102.22 0.46 0.4520440251572327 27.Mar2020 101.76 -0.32 -0.31347962382445144 26.Mar2020 102.08 2.09 2.09020902090209 25.Mar2020 99.99 2.61 2.680221811460259 24.Mar2020 97.38 3.04 3.222387110451558 23.Mar2020 94.34 -3.19 -3.270788475340921 20.Mar2020 97.53 3.09 3.271918678526048 19.Mar2020 94.44 -0.6 -0.6313131313131313 18.Mar2020 95.04 -1.74 -1.7978921264724117 17.Mar2020 96.78 -1.07 -1.0935104752171692 16.Mar2020 97.85 -3.9 -3.832923832923833 13.Mar2020 101.75 0.27 0.26606227828143475 12.Mar2020 101.48 -7.19 -6.616361461304868 11.Mar2020 108.67 -1.14 -1.0381568163190966 10.Mar2020 109.81 0.25 0.22818546914932458 09.Mar2020 109.56 -4.65 -4.071447333858681 06.Mar2020 114.21 -2.52 -2.158828064764842 05.Mar2020 116.73 -0.49 -0.4180174031735199 04.Mar2020 117.22 0.01 0.008531695247845746 03.Mar2020 117.21 2.04 1.7712946079708258 02.Mar2020 115.17 1.01 0.8847231955150666 28.Feb2020 114.16 -3.3 -2.809467052613656 27.Feb2020 117.46 -2.45 -2.0431990659661414 26.Feb2020 119.91 -1.47 -1.2110726643598615 25.Feb2020 121.38 -0.28 -0.23014959723820483 24.Feb2020 121.66 -2.3 -1.8554372378186512 21.Feb2020 123.96 -0.59 -0.4737053392211963 20.Feb2020 124.55 -0.08 -0.0641900024071251 19.Feb2020 124.63 0.37 0.2977627555126348 18.Feb2020 124.26 -0.25 -0.2007870853746687 17.Feb2020 124.51 0.16 0.12866907921190188 14.Feb2020 124.35 0.25 0.20145044319097502 13.Feb2020 124.1 0 0 12.Feb2020 124.1 0.25 0.20185708518368994 11.Feb2020 123.85 0.84 0.682871311275506 10.Feb2020 123.01 -0.02 -0.016256197675363734 07.Feb2020 123.03 -0.05 -0.04062398440038999 06.Feb2020 123.08 0.33 0.26883910386965376 05.Feb2020 122.75 0.85 0.6972928630024611 04.Feb2020 121.9 0.91 0.7521282750640549 03.Feb2020 120.99 -0.21 -0.17326732673267325 31.Jan2020 121.2 -0.18 -0.14829461196243204 30.Jan2020 121.38 -0.7 -0.573394495412844 29.Jan2020 122.08 0.64 0.5270092226613966 28.Jan2020 121.44 0.13 0.10716346550160745 27.Jan2020 121.31 -1.54 -1.2535612535612535 24.Jan2020 122.85 0.51 0.41687101520353115 23.Jan2020 122.34 -0.42 -0.3421309872922776 22.Jan2020 122.76 0.43 0.3515082154827107 21.Jan2020 122.33 -0.26 -0.21208907741251326 20.Jan2020 122.59 0.05 0.04080300310102824 17.Jan2020 122.54 0.62 0.5085301837270341 16.Jan2020 121.92 0.24 0.19723865877712032 15.Jan2020 121.68 0.03 0.02466091245376079 14.Jan2020 121.65 0.16 0.13169808214667875 13.Jan2020 121.49 -0.18 -0.14794115229719734 10.Jan2020 121.67 0.35 0.2884932410154962 09.Jan2020 121.32 0.49 0.4055284283704378 08.Jan2020 120.83 0.13 0.10770505385252693 07.Jan2020 120.7 0.31 0.25749646980646235 06.Jan2020 120.39 -0.35 -0.28987907901275467 03.Jan2020 120.74 -0.29 -0.23961001404610427 02.Jan2020 121.03 0.4 0.3315924728508663 31.Dec2019 120.63 -0.08 -0.0662745422914423 30.Dec2019 120.71 -0.14 -0.11584609019445594 27.Dec2019 120.85 0.4 0.33208800332088 23.Dec2019 120.45 0.22 0.18298261665141813 20.Dec2019 120.23 0.46 0.384069466477415 19.Dec2019 119.77 -0.03 -0.025041736227045076 18.Dec2019 119.8 0.14 0.11699816145746281 17.Dec2019 119.66 -0.11 -0.09184269850546882 16.Dec2019 119.77 0.7 0.5878894767783657 13.Dec2019 119.07 0.46 0.3878256470786612 12.Dec2019 118.61 0.41 0.34686971235194586 11.Dec2019 118.2 0.18 0.1525165226232842 10.Dec2019 118.02 -0.35 -0.29568302779420463 09.Dec2019 118.37 0.24 0.20316600355540507 06.Dec2019 118.13 0.44 0.3738635398079701 05.Dec2019 117.69 0.13 0.1105818305546104 04.Dec2019 117.56 0.77 0.6593030225190513 03.Dec2019 116.79 -1.02 -0.8658008658008658 02.Dec2019 117.81 -0.49 -0.41420118343195267 29.Nov2019 118.3 -0.12 -0.10133423408208073 28.Nov2019 118.42 0.04 0.0337894914681534 27.Nov2019 118.38 0.24 0.2031488065007618 26.Nov2019 118.14 0.15 0.12712941774726672 25.Nov2019 117.99 0.56 0.4768798433109086 22.Nov2019 117.43 0.27 0.2304540798907477 21.Nov2019 117.16 -0.31 -0.2638971652336767 20.Nov2019 117.47 -0.21 -0.17845003399048268 19.Nov2019 117.68 0.13 0.11059123777116121 18.Nov2019 117.55 0.14 0.11924026914232178 15.Nov2019 117.41 0.22 0.18772932844099327 14.Nov2019 117.19 0.21 0.17951786630193195 13.Nov2019 116.98 -0.28 -0.23878560463926318 12.Nov2019 117.26 0.21 0.1794105083297736 11.Nov2019 117.05 -0.1 -0.08536064874093043 08.Nov2019 117.15 -0.24 -0.20444671607462306 07.Nov2019 117.39 0.45 0.38481272447408926 06.Nov2019 116.94 -0.05 -0.04273869561500983 05.Nov2019 116.99 -0.03 -0.025636643308836096 04.Nov2019 117.02 0.99 0.8532276135482203 31.Oct2019 116.03 0.1 0.08625894936599672 30.Oct2019 115.93 -0.19 -0.1636238374095763 29.Oct2019 116.12 0.06 0.05169739789763915 28.Oct2019 116.06 0.41 0.3545179420665802 25.Oct2019 115.65 0.11 0.09520512376666089 24.Oct2019 115.54 0.24 0.20815264527320035 23.Oct2019 115.3 -0.14 -0.12127512127512127 22.Oct2019 115.44 0.22 0.1909390730775907 21.Oct2019 115.22 0.06 0.05210142410559222 18.Oct2019 115.16 -0.13 -0.11275912915257177 17.Oct2019 115.29 0 0 16.Oct2019 115.29 0.17 0.14767199444058374 15.Oct2019 115.12 0.43 0.3749237073851251 14.Oct2019 114.69 -0.13 -0.11322069325901411 11.Oct2019 114.82 1.01 0.8874439855900185 10.Oct2019 113.81 0.04 0.035158653423573875 09.Oct2019 113.77 0.08 0.07036678687659424 08.Oct2019 113.69 -0.48 -0.42042568100201455 07.Oct2019 114.17 0.29 0.25465402177730945 04.Oct2019 113.88 0.54 0.4764425622022234 03.Oct2019 113.34 -0.33 -0.2903140670361573 02.Oct2019 113.67 -1.35 -1.1737089201877935 01.Oct2019 115.02 0.02 0.017391304347826087 30.Sept2019 115 -0.09 -0.0781996698236163 27.Sept2019 115.09 0.04 0.034767492394611035 26.Sept2019 115.05 0.35 0.3051438535309503 25.Sept2019 114.7 -0.69 -0.5979720946355837 24.Sept2019 115.39 0.2 0.17362618282837053 23.Sept2019 115.19 -0.12 -0.10406729685196427 20.Sept2019 115.31 0.21 0.18245004344048654 19.Sept2019 115.1 0.29 0.2525912376970647 18.Sept2019 114.81 0.11 0.0959023539668701 17.Sept2019 114.7 -0.05 -0.04357298474945534 16.Sept2019 114.75 -0.24 -0.20871380120010435 13.Sept2019 114.99 -0.22 -0.19095564621126637 12.Sept2019 115.21 0.76 0.6640454346876365 11.Sept2019 114.45 0.31 0.2715962852637112 10.Sept2019 114.14 -0.47 -0.41008637989704216 09.Sept2019 114.61 0.03 0.026182579856868563 06.Sept2019 114.58 0.2 0.17485574401119078 05.Sept2019 114.38 0.56 0.4920049200492005 04.Sept2019 113.82 0.29 0.25543909098916584 03.Sept2019 113.53 0.09 0.07933709449929478 02.Sept2019 113.44 -0.25 -0.21989620898935702 30.Aug2019 113.69 0.44 0.38852097130242824 29.Aug2019 113.25 1.05 0.9358288770053476 28.Aug2019 112.2 -0.44 -0.390625 27.Aug2019 112.64 0.74 0.6613047363717605 26.Aug2019 111.9 -0.67 -0.5951852180865239 23.Aug2019 112.57 -0.53 -0.46861184792219274 22.Aug2019 113.1 0.3 0.26595744680851063 21.Aug2019 112.8 0.29 0.25775486623411253 20.Aug2019 112.51 0.05 0.04446025253423439 19.Aug2019 112.46 0.78 0.6984240687679083 16.Aug2019 111.68 0.23 0.2063705697622252 14.Aug2019 111.45 -0.43 -0.38434036467643906 13.Aug2019 111.88 0.23 0.20600089565606808 12.Aug2019 111.65 -0.6 -0.534521158129176 09.Aug2019 112.25 0.45 0.40250447227191416 08.Aug2019 111.8 0.97 0.8752142921591627 07.Aug2019 110.83 -0.06 -0.05410767427180088 06.Aug2019 110.89 -0.33 -0.29670922495953966 05.Aug2019 111.22 -1.35 -1.1992537976370259 02.Aug2019 112.57 -0.84 -0.7406754254474914 01.Aug2019 113.41 -0.15 -0.13208876364917224 31.Jul2019 113.56 0.09 0.07931611879792015 30.Jul2019 113.47 -0.43 -0.3775241439859526 29.Jul2019 113.9 0.13 0.1142656236266151 26.Jul2019 113.77 0.12 0.10558732952045755 25.Jul2019 113.65 -0.09 -0.07912783541410234 24.Jul2019 113.74 0.31 0.27329630609186284 23.Jul2019 113.43 0.45 0.3983005841741901 22.Jul2019 112.98 -0.32 -0.2824360105913504 19.Jul2019 113.3 0.53 0.46998315154739734 18.Jul2019 112.77 -0.36 -0.31821797931583135 17.Jul2019 113.13 0 0 16.Jul2019 113.13 0.13 0.11504424778761062 15.Jul2019 113 0.2 0.1773049645390071 12.Jul2019 112.8 -0.11 -0.09742272606500753 11.Jul2019 112.91 0.12 0.1063924106747052 10.Jul2019 112.79 0.4 0.35590355013791264 09.Jul2019 112.39 -0.34 -0.3016056063159762 08.Jul2019 112.73 -0.02 -0.017738359201773836 05.Jul2019 112.75 -0.63 -0.5556535544187687 04.Jul2019 113.38 0.48 0.42515500442869797 03.Jul2019 112.9 0.68 0.6059525931206559 02.Jul2019 112.22 -0.02 -0.01781895937277263 01.Jul2019 112.24 0.92 0.8264462809917356 28.Jun2019 111.32 0.23 0.2070393374741201 27.Jun2019 111.09 0 0 26.Jun2019 111.09 -0.37 -0.3319576529696752 25.Jun2019 111.46 0 0 24.Jun2019 111.46 -0.08 -0.07172314864622557 21.Jun2019 111.54 -0.28 -0.25040243248077265 20.Jun2019 111.82 0.92 0.8295761947700632 19.Jun2019 110.9 0.04 0.036081544290095614 18.Jun2019 110.86 0.94 0.8551673944687045 17.Jun2019 109.92 0.09 0.08194482381862879 14.Jun2019 109.83 -0.09 -0.08187772925764192 13.Jun2019 109.92 0.33 0.3011223651793047 12.Jun2019 109.59 -0.38 -0.34554878603255434 11.Jun2019 109.97 0.63 0.5761843790012804 07.Jun2019 109.34 0.68 0.6258052641266335 06.Jun2019 108.66 0.39 0.3602105846494874 05.Jun2019 108.27 0.76 0.7069109850246489 04.Jun2019 107.51 0.46 0.4297057449789818 03.Jun2019 107.05 0.2 0.18717828731867103 31.May2019 106.85 -0.38 -0.3543784388697193 29.May2019 107.23 -0.89 -0.8231594524602294 28.May2019 108.12 0.18 0.16675931072818231 27.May2019 107.94 -0.09 -0.0833101916134407 24.May2019 108.03 0.28 0.25986078886310904 23.May2019 107.75 -0.41 -0.3790680473372781 22.May2019 108.16 -0.07 -0.06467707659613786 21.May2019 108.23 0.28 0.25937934228809634 20.May2019 107.95 -0.3 -0.27713625866050806 17.May2019 108.25 -0.16 -0.14758786089844111 16.May2019 108.41 0.81 0.7527881040892194 15.May2019 107.6 0.16 0.14892032762472077 14.May2019 107.44 0.27 0.25193617616870395 13.May2019 107.17 -0.74 -0.6857566490594014 10.May2019 107.91 -0.5 -0.4612120653076284 08.May2019 108.41 -0.53 -0.4865063337617037 07.May2019 108.94 -0.16 -0.1466544454628781 06.May2019 109.1 -0.52 -0.4743659916073709 03.May2019 109.62 0.28 0.2560819462227913 02.May2019 109.34 -0.04 -0.0365697568111172 30.Apr2019 109.38 -0.3 -0.2735229759299781 29.Apr2019 109.68 0.27 0.24677817384151357 26.Apr2019 109.41 0.11 0.10064043915827996 25.Apr2019 109.3 0.02 0.018301610541727673 24.Apr2019 109.28 0.36 0.3305178112376056 23.Apr2019 108.92 0.09 0.08269778553707617 18.Apr2019 108.83 0.17 0.15645131603165838 17.Apr2019 108.66 0 0 16.Apr2019 108.66 0.18 0.16592920353982302 15.Apr2019 108.48 -0.01 -0.009217439395335975 12.Apr2019 108.49 -0.04 -0.03685616880125311 11.Apr2019 108.53 0.07 0.06453992255209294 10.Apr2019 108.46 0.21 0.19399538106235567 09.Apr2019 108.25 -0.12 -0.11073175232998062 08.Apr2019 108.37 0.01 0.009228497600590625 05.Apr2019 108.36 0.15 0.1386193512614361 04.Apr2019 108.21 0.07 0.06473090438320696 03.Apr2019 108.14 0.05 0.04625774817281895 02.Apr2019 108.09 0.23 0.21323938438716855 01.Apr2019 107.86 0.54 0.5031680954155796 29.Mar2019 107.32 0.2 0.18670649738610903 28.Mar2019 107.12 0.06 0.05604334018307491 27.Mar2019 107.06 -0.04 -0.03734827264239029 26.Mar2019 107.1 0.57 0.5350605463249789 25.Mar2019 106.53 -0.51 -0.476457399103139 22.Mar2019 107.04 0.26 0.24349129050383966 21.Mar2019 106.78 0.26 0.244085617724371 20.Mar2019 106.52 -0.36 -0.33682634730538924 19.Mar2019 106.88 0.19 0.17808604367794545 18.Mar2019 106.69 0.31 0.291408159428464 15.Mar2019 106.38 0.33 0.31117397454031115 14.Mar2019 106.05 -0.01 -0.009428625306430322 13.Mar2019 106.06 0.16 0.1510859301227573 12.Mar2019 105.9 0.51 0.4839168801594079 11.Mar2019 105.39 0.65 0.6205843039908344 08.Mar2019 104.74 -0.43 -0.40886184273081677 07.Mar2019 105.17 -0.31 -0.2938945771710277 06.Mar2019 105.48 0.17 0.16142816446681227 05.Mar2019 105.31 -0.45 -0.4254916792738275 04.Mar2019 105.76 0.22 0.20845177184006064 01.Mar2019 105.54 0.23 0.2184028107492166 28.Feb2019 105.31 -0.05 -0.04745634016704632 27.Feb2019 105.36 -0.2 -0.189465706707086 26.Feb2019 105.56 -0.25 -0.23627256402986485 25.Feb2019 105.81 0.4 0.3794706384593492 22.Feb2019 105.41 0.3 0.2854152792312815 21.Feb2019 105.11 -0.15 -0.14250427512825384 20.Feb2019 105.26 0.21 0.19990480723465018 19.Feb2019 105.05 0.03 0.02856598743096553 18.Feb2019 105.02 0.22 0.2099236641221374 15.Feb2019 104.8 0.45 0.43124101581217056 14.Feb2019 104.35 -0.14 -0.1339841133122787 13.Feb2019 104.49 0.38 0.3649985592162136 12.Feb2019 104.11 0.38 0.36633567916706833 11.Feb2019 103.73 0.42 0.4065434130287484 08.Feb2019 103.31 -0.41 -0.39529502506748937 07.Feb2019 103.72 -0.37 -0.3554616197521376 06.Feb2019 104.09 0.2 0.1925113100394648 05.Feb2019 103.89 0.65 0.6296009298721426 04.Feb2019 103.24 0.02 0.01937608990505716 01.Feb2019 103.22 0.34 0.33048211508553654 31.Jan2019 102.88 0.68 0.6653620352250489 30.Jan2019 102.2 0.12 0.11755485893416928 29.Jan2019 102.08 0.35 0.3440479701169763 28.Jan2019 101.73 -0.64 -0.625183159128651 25.Jan2019 102.37 0.59 0.5796816663391628 24.Jan2019 101.78 0.04 0.03931590328287792 23.Jan2019 101.74 0.04 0.03933136676499508 22.Jan2019 101.7 -0.14 -0.13747054202670855 21.Jan2019 101.84 0.17 0.16720763253663815 18.Jan2019 101.67 0.77 0.7631318136769079 17.Jan2019 100.9 -0.06 -0.059429477020602216 16.Jan2019 100.96 0.5 0.4977105315548477 15.Jan2019 100.46 0.4 0.39976014391365183 14.Jan2019 100.06 -0.08 -0.07988815658078689 11.Jan2019 100.14 0.37 0.370852961812168 10.Jan2019 99.77 -0.3 -0.299790146897172 09.Jan2019 100.07 0.44 0.4416340459700893 08.Jan2019 99.63 0.67 0.6770412287793047 07.Jan2019 98.96 0.73 0.7431538226611015 04.Jan2019 98.23 0.27 0.27562270314414045 03.Jan2019 97.96 0.15 0.15335855229526632 02.Jan2019 97.81 -0.34 -0.3464085583290881 31.Dec2018 98.15 0.14 0.14284256708499132 28.Dec2018 98.01 1.28 1.3232709604052517 27.Dec2018 96.73 -0.72 -0.7388404309902514 21.Dec2018 97.45 -0.48 -0.49014602266925356 20.Dec2018 97.93 -1.15 -1.1606782398062172 19.Dec2018 99.08 -0.01 -0.010091835704914724 18.Dec2018 99.09 -0.25 -0.25166096235152 17.Dec2018 99.34 -0.88 -0.8780682498503293 14.Dec2018 100.22 -0.55 -0.5457973603254938 13.Dec2018 100.77 0.02 0.019851116625310174 12.Dec2018 100.75 0.21 0.2088720907101651 11.Dec2018 100.54 1 1.0046212577858147 10.Dec2018 99.54 -1.53 -1.5138023152270703 07.Dec2018 101.07 0.81 0.8078994614003591 06.Dec2018 100.26 -1.37 -1.3480271573354325 05.Dec2018 101.63 -0.93 -0.906786271450858 04.Dec2018 102.56 -0.34 -0.3304178814382896 03.Dec2018 102.9 1.24 1.21975211489278 30.Nov2018 101.66 -0.03 -0.02950142590225194 29.Nov2018 101.69 0.64 0.6333498268184067 28.Nov2018 101.05 0.64 0.6373867144706703 27.Nov2018 100.41 -0.06 -0.059719319199761124 26.Nov2018 100.47 0.59 0.5907088506207449 23.Nov2018 99.88 0 0 22.Nov2018 99.88 -0.12 -0.12 21.Nov2018 100 -- -- BlackRock Managed Index Portfolios - Moderate Fund Inception 21-Nov-2018 Month End Date Monthly Total (NAV) Return 30.Nov2018 -- 31.Dec2018 -3.452685 31.Jan2019 4.819154 28.Feb2019 2.361975 31.Mar2019 1.908651 30.Apr2019 1.919493 31.May2019 -2.313037 30.Jun2019 4.183435 31.Jul2019 2.012217 31.Aug2019 0.114477 30.Sept2019 1.152256 31.Oct2019 0.895652 30.Nov2019 1.956391 31.Dec2019 1.969569 31.Jan2020 0.472519 29.Feb2020 -5.808581 31.Mar2020 -9.705676 30.Apr2020 6.024447 31.May2020 1.079696 30.Jun2020 0.941432 31.Jul2020 1.452785 31.Aug2020 1.529214 30.Sept2020 -0.200244 31.Oct2020 -1.343453 30.Nov2020 6.110178 31.Dec2020 1.775 31.Jan2021 0.843364 28.Feb2021 -0.211108 31.Mar2021 2.286412 30.Apr2021 1.813698 31.May2021 0.734432 30.Jun2021 1.667572 31.Jul2021 1.258773 31.Aug2021 1.725307 30.Sept2021 -1.414605 31.Oct2021 1.810533 30.Nov2021 0.804309 31.Dec2021 1.661665 31.Jan2022 -4.147465 28.Feb2022 -1.810397 31.Mar2022 2.371662 30.Apr2022 -2.727748 31.May2022 -2.204978 30.Jun2022 -4.281562 31.Jul2022 5.966842 31.Aug2022 -1.347688 30.Sept2022 -5.275968 31.Oct2022 1.566515 30.Nov2022 2.529786 31.Dec2022 -2.085323 31.Jan2023 3.251504 28.Feb2023 -1.267517 31.Mar2023 1.092417 30.Apr2023 0.425935 31.May2023 0.337732 30.Jun2023 1.753425 31.Jul2023 1.684745 31.Aug2023 -0.733848 30.Sept2023 -2.126362 31.Oct2023 -1.884442 30.Nov2023 4.873016 31.Dec2023 3.965491 31.Jan2024 1.004513 29.Feb2024 1.578265