BlackRock Managed Index Portfolios - Growth The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a relatively high 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 90% of its net asset value, however, this exposure may vary over time. Net Assets of Fund EUR 588,925,048 Inception Date 26-Jan-18 Fund Launch Date 10-Apr-15 Share Class Currency EUR Base Currency EUR Asset Class Multi Asset SFDR Classification Article 8 Initial Charge 3.00% Ongoing Charges Figures 1.11% ISIN LU1733248121 Annual Management Fee 1.00% Performance Fee - Minimum Initial Investment EUR 10,000,000.00 Minimum Subsequent Investment EUR 10,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSMGICE SEDOL BYW6898 27-Mar-2024 BlackRock Managed Index Portfolios - Growth Inception Date 26-Jan-18 Fund Holdings as of 27-Mar-24 Total Net Assets - Number of Securities 25.00 Shares Outstanding - Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Exchange SGAS GY ISHARES MSCI USA ESG SCREENED UCIT ETFs Equity 110743189.14 18.9392 110743189.14 11399196 9.71 Xetra EDMU ISHARES MSCI USA ESG ENHANCE USD A ETFs Equity 100681488.14 17.21846 100681488.14 11548691 8.72 Xetra UQAB ISHARES S&P PARISALIGN CLIMATE UC ETFs Equity 65175928.03 11.14633 65175928.03 10987176 5.93 Xetra EDM2 ISHARES MSCI EM ESG ENHANCED USD A Corporates Equity 48349378.66 8.26867 48349378.66 9725310 4.97 Xetra EDM4 ISHARES MSCI EMU ESG ENHANCE EUR A ETFs Equity 31400186.5 5.37003 31400186.5 4112125 7.64 Xetra EDMJ ISHARES MSCI JAPAN ESG ENHAN USD A ETFs Equity 29885968.65 5.11107 29885968.65 4577419 6.53 Xetra SECA ISHARES EUR GOVT BOND CLIMATE UCIT Corporates Fixed Income 29405206 5.02885 29405206 6909605 4.26 Xetra CSCA ISHARES MSCI CANADA UCITS ETF ETFs Equity 18368922.6 3.14144 18368922.6 105260 174.51 Euronext Amsterdam QDVR ISHARES MSCI USA SRI UCITS ETF USD Corporates Equity 16174945.94 2.76623 16174945.94 1174310 13.77 Deutsche Boerse Xetra CBUG ISHS MSCI WRLD SMALL CAP ESG USD A ETFs Equity 14770243.03 2.52599 14770243.03 3225296 4.58 Xetra 5UOA ISHARES $ CORP BOND ESG UCIT USD A ETFs Fixed Income 14580911.09 2.49361 14580911.09 3304306 4.41 Xetra APJX ISHARES MSCI PAC EX-JPN ESG ENHCD ETFs Equity 12281823.39 2.10043 12281823.39 2690727 4.56 Xetra DH2O ISH GLBL WTER ETF $ DIST Corporates Equity 10620802.01 1.81636 10620802.01 177322 59.9 London Stock Exchange LOCK ISHARES DIGITAL SECURITY UCI USD_A Corporates Equity 9274081.95 1.58605 9274081.95 1260206 7.36 London Stock Exchange CYBU ISHS CHINA CNY BOND UCITS USD HD D ETFs Fixed Income 8669337.67 1.48262 8669337.67 1746896 4.96 Euronext Amsterdam CBU7 ISHARES $ TREASURY BOND 3-7YR UC Corporates Fixed Income 7271333.16 1.24354 7271333.16 60333 120.52 Euronext Amsterdam SEML ISHARES JPM EM LCAL GVT BD ETF DST Corporates Fixed Income 7243823.85 1.23883 7243823.85 177610 40.78 Borsa Italiana RBOT ISH AUTO & RBOT ETF USD ACC Corporates Equity 7044152.27 1.20468 7044152.27 555751 12.68 London Stock Exchange AGED ISHS AGEING POPULATION USD ACC Corporates Equity 6243135.36 1.0677 6243135.36 933709 6.69 London Stock Exchange EMSA ISHARES JPM ESG $ EM BOND USD A ETFs Fixed Income 6206868.1 1.06149 6206868.1 1254521 4.95 Euronext Amsterdam CUKX ISH FTSE 100 ETF GBP ACC ETFs Equity 5974995.38 1.02184 5974995.38 34105 175.19 London Stock Exchange SUA0 ISHARES EURO CORP BOND ESG U EUR A ETFs Fixed Income 5862892.28 1.00267 5862892.28 1169491 5.01 Xetra IGLT ISHARES CORE UK GILTS UCITS ETF Treasury Fixed Income 5844089.25 0.99945 5844089.25 480995 12.15 Borsa Italiana CBUV ISHARES METAVERSE UCITS ETF USD (A ETFs Equity 5819661.4 0.99527 5819661.4 736666 7.9 Xetra BTMA ISHARES $ TREASURY BOND 7-10YR UCI Treasury Fixed Income 5648340.24 0.96597 5648340.24 35179 160.56 Euronext Amsterdam GBP GBP CASH Cash and/or Derivatives Cash 868975.72 0.14861 868975.72 744507 116.72 -- EUR EUR/USD Cash and/or Derivatives Forwards 801474.41 0.13707 801474.41 -66638012 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 552036.9 0.09441 552036.9 -45898710 0.92 -- USD USD CASH Cash and/or Derivatives Cash 290442.62 0.04967 290442.62 314273 92.42 -- EUR EUR/USD Cash and/or Derivatives Forwards 121475.44 0.02077 121475.44 -10099988 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 52441.74 0.00897 52441.74 -4360231 0.92 -- GBP GBP/EUR Cash and/or Derivatives Forwards 12207.09 0.00209 12207.09 5013112 1 -- USD USD/EUR Cash and/or Derivatives Forwards 9599.87 0.00164 9599.87 4108877 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 5530.2 0.00095 5530.2 -9476890 1 -- EUR EUR/USD Cash and/or Derivatives Forwards 5003.54 0.00086 5003.54 -483484 0.92 -- CHF CHF CASH Cash and/or Derivatives Cash 3535.37 0.00060 3535.37 3465 102.04 -- EUR EUR/USD Cash and/or Derivatives Forwards 3436.84 0.00059 3436.84 -332096 0.92 -- EUR EUR/GBP Cash and/or Derivatives Forwards 3252.95 0.00056 3252.95 938763 1.17 -- EUR EUR/USD Cash and/or Derivatives Forwards 3016.26 0.00052 3016.26 -792799 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 2349.6 0.00040 2349.6 -617572 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards 2156.37 0.00037 2156.37 228419 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 1992.19 0.00034 1992.19 -1283112 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards 913.85 0.00016 913.85 83324 1 -- CHF CHF/EUR Cash and/or Derivatives Forwards 848.9 0.00015 848.9 -37118 1 -- USD USD/EUR Cash and/or Derivatives Forwards 849.75 0.00015 849.75 120786 1 -- EUR EUR/USD Cash and/or Derivatives Forwards 776.76 0.00013 776.76 -75057 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards 683.98 0.00012 683.98 77097 1 -- USD USD/EUR Cash and/or Derivatives Forwards 712.05 0.00012 712.05 180442 1 -- EUR EUR/USD Cash and/or Derivatives Forwards 534.14 0.000090 534.14 -140394 0.92 -- EUR EUR/CHF Cash and/or Derivatives Forwards 378.88 0.000060 378.88 16706 1.02 -- EUR EUR/USD Cash and/or Derivatives Forwards 327.36 0.000060 327.36 -31632 0.92 -- GBP GBP/EUR Cash and/or Derivatives Forwards 341.07 0.000060 341.07 -109752 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 378.93 0.000060 378.93 204309 1 -- EUR EUR/USD Cash and/or Derivatives Forwards 222.26 0.000040 222.26 -58419 0.92 -- GBP GBP/EUR Cash and/or Derivatives Forwards 216.97 0.000040 216.97 -41186 1 -- USD USD/EUR Cash and/or Derivatives Forwards 257.1 0.000040 257.1 159387 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 156.44 0.000030 156.44 81893 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 124.85 0.000020 124.85 36031 1.17 -- GBP GBP/EUR Cash and/or Derivatives Forwards 114.23 0.000020 114.23 -44997 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 134.33 0.000020 134.33 -25498 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 145.96 0.000020 145.96 324275 1 -- USD USD/EUR Cash and/or Derivatives Forwards 105.53 0.000020 105.53 15000 1 -- USD USD/EUR Cash and/or Derivatives Forwards 142.98 0.000020 142.98 15146 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 35.96 0.000010 35.96 -23160 1.17 -- EUR EUR/GBP Cash and/or Derivatives Forwards 61.9 0.000010 61.9 17863 1.17 -- EUR EUR/GBP Cash and/or Derivatives Forwards 68.17 0.000010 68.17 -43906 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards 76.17 0.000010 76.17 12763 1 -- CHF CHF/EUR Cash and/or Derivatives Forwards -2.35 0 -2.35 3465 1 -- CHF CHF/EUR Cash and/or Derivatives FX 2.31 0 2.31 -3465 1 -- EUR EUR/PLN Cash and/or Derivatives Forwards -0.29 0 -0.29 -47 0.23 -- EUR EUR/PLN Cash and/or Derivatives Forwards -0.23 0 -0.23 -92 0.23 -- EUR EUR/PLN Cash and/or Derivatives Forwards 0.45 0 0.45 72 0.23 -- GBP GBP/EUR Cash and/or Derivatives Forwards -3.78 0 -3.78 52279 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -0.92 0 -0.92 12756 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 5.62 0 5.62 -42052 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 8.24 0 8.24 -3000 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 9.86 0 9.86 -4077 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 22.25 0 22.25 -11330 1 -- GBP GBP/EUR Cash and/or Derivatives FX 0.76 0 0.76 -12756 1 -- GBP GBP/EUR Cash and/or Derivatives FX 3.1 0 3.1 -52279 1 -- PLN PLN/EUR Cash and/or Derivatives Forwards -0.63 0 -0.63 387 1 -- USD USD/EUR Cash and/or Derivatives Forwards -23.56 0 -23.56 -4501 1 -- USD USD/EUR Cash and/or Derivatives Forwards -5.65 0 -5.65 10578 1 -- USD USD/EUR Cash and/or Derivatives Forwards -3.06 0 -3.06 12999 1 -- USD USD/EUR Cash and/or Derivatives Forwards -0.96 0 -0.96 1798 1 -- USD USD/EUR Cash and/or Derivatives Forwards -0.03 0 -0.03 119 1 -- USD USD/EUR Cash and/or Derivatives Forwards 4.57 0 4.57 2641 1 -- USD USD/EUR Cash and/or Derivatives Forwards 5.65 0 5.65 906 1 -- USD USD/EUR Cash and/or Derivatives Forwards 8.48 0 8.48 3088 1 -- USD USD/EUR Cash and/or Derivatives Forwards 16.78 0 16.78 3206 1 -- USD USD/EUR Cash and/or Derivatives Forwards 24.06 0 24.06 14916 1 -- USD USD/EUR Cash and/or Derivatives FX -24.73 0 -24.73 -14916 1 -- USD USD/EUR Cash and/or Derivatives FX -4.62 0 -4.62 -2641 1 -- USD USD/EUR Cash and/or Derivatives FX 0.91 0 0.91 -1798 1 -- USD USD/EUR Cash and/or Derivatives FX 5.36 0 5.36 -10578 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards -69.17 -0.000010 -69.17 -22972 1.17 -- EUR EUR/GBP Cash and/or Derivatives Forwards -34.91 -0.000010 -34.91 -11594 1.17 -- EUR EUR/PLN Cash and/or Derivatives Forwards -47.98 -0.000010 -47.98 -6480 0.23 -- GBP GBP/EUR Cash and/or Derivatives Forwards -76.48 -0.000010 -76.48 14783 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -68.45 -0.000010 -68.45 50120 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -39.51 -0.000010 -39.51 7637 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -33.46 -0.000010 -33.46 250440 1 -- USD USD/EUR Cash and/or Derivatives Forwards -76.4 -0.000010 -76.4 -27814 1 -- USD USD/EUR Cash and/or Derivatives Forwards -50.17 -0.000010 -50.17 -8407 1 -- USD USD/EUR Cash and/or Derivatives Forwards -46.62 -0.000010 -46.62 -7469 1 -- USD USD/EUR Cash and/or Derivatives Forwards -40.12 -0.000010 -40.12 -4250 1 -- EUR EUR/CHF Cash and/or Derivatives Forwards -119.82 -0.000020 -119.82 -19933 1.02 -- USD USD/EUR Cash and/or Derivatives Forwards -110.23 -0.000020 -110.23 -40131 1 -- GBP GBP/EUR Cash and/or Derivatives FX -161.26 -0.000030 -161.26 -324275 1 -- EUR EUR/CHF Cash and/or Derivatives Forwards -256.35 -0.000040 -256.35 -11031 1.02 -- USD USD/EUR Cash and/or Derivatives Forwards -223.33 -0.000040 -223.33 -56595 1 -- USD USD/EUR Cash and/or Derivatives FX -264.28 -0.000050 -264.28 -159387 1 -- GBP GBP/EUR Cash and/or Derivatives FX -385.17 -0.000070 -385.17 -204309 1 -- CHF CHF/EUR Cash and/or Derivatives Forwards -529.25 -0.000090 -529.25 56501 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -521.46 -0.000090 -521.46 48853 0.92 -- GBP GBP/EUR Cash and/or Derivatives Forwards -567.73 -0.00010 -567.73 415730 1 -- USD USD/EUR Cash and/or Derivatives Forwards -592.99 -0.00010 -592.99 -54068 1 -- USD USD/EUR Cash and/or Derivatives Forwards -697.33 -0.00012 -697.33 -73566 1 -- USD USD/EUR Cash and/or Derivatives Forwards -1161.17 -0.00020 -1161.17 -194577 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -1208.59 -0.00021 -1208.59 113227 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards -1620.81 -0.00028 -1620.81 -170992 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -1743.87 -0.00030 -1743.87 478702 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards -1833.59 -0.00031 -1833.59 -608900 1.17 -- GBP GBP/EUR Cash and/or Derivatives Forwards -2083.53 -0.00036 -2083.53 402741 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -5517.6 -0.00094 -5517.6 516916 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards -7339.63 -0.00126 -7339.63 -774314 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -7974.17 -0.00136 -7974.17 747059 0.92 -- EUR EUR/GBP Cash and/or Derivatives Forwards -8812.98 -0.00151 -8812.98 -1597339 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards -10758.22 -0.00184 -10758.22 -1134968 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -12649.63 -0.00216 -12649.63 4605688 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards -17694.65 -0.00303 -17694.65 -3207127 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards -25790.89 -0.00441 -25790.89 -6535771 1 -- EUR EUR/CHF Cash and/or Derivatives Forwards -33915.57 -0.0058 -33915.57 -1500309 1.02 -- USD USD/EUR Cash and/or Derivatives Forwards -44109.97 -0.00754 -44109.97 -3469205 1 -- USD USD/EUR Cash and/or Derivatives Forwards -235231.48 -0.04023 -235231.48 -199161900 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards -463166.05 -0.07921 -463166.05 -83948103 1.17 -- EUR EUR CASH Cash and/or Derivatives Cash -671771.07 -0.11489 -671771.07 -671771 100 -- As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 133.09 0.7 0.5287408414532819 27-Mar-24 132.39 0.09 0.06802721088435375 26-Mar-24 132.3 0.12 0.09078529278256922 25-Mar-24 132.18 -0.38 -0.2866626433313217 22-Mar-24 132.56 -0.11 -0.0829124896359388 21-Mar-24 132.67 1.48 1.128134766369388 20-Mar-24 131.19 0.96 0.73715733701912 19-Mar-24 130.23 -0.56 -0.4281672910772995 18-Mar-24 130.79 0.41 0.31446540880503143 15-Mar-24 130.38 -0.3 -0.2295684113865932 14-Mar-24 130.68 -0.3 -0.22904260192395787 13-Mar-24 130.98 0.1 0.07640586797066015 12-Mar-24 130.88 0.96 0.7389162561576355 11-Mar-24 129.92 -1.48 -1.126331811263318 08-Mar-24 131.4 0.7 0.5355776587605203 07-Mar-24 130.7 0.44 0.3377859665284815 06-Mar-24 130.26 0.11 0.08451786400307337 05-Mar-24 130.15 -0.32 -0.24526711121330574 04-Mar-24 130.47 0.48 0.36925917378259865 01-Mar-24 129.99 0.39 0.30092592592592593 29-Feb-24 129.6 0.58 0.4495427065571229 28-Feb-24 129.02 -0.39 -0.30136774592380805 27-Feb-24 129.41 -0.13 -0.10035510267098965 26-Feb-24 129.54 -0.29 -0.2233690210274975 23-Feb-24 129.83 0.73 0.5654531371030209 22-Feb-24 129.1 1.55 1.2152097216777735 21-Feb-24 127.55 -0.26 -0.2034269618965652 20-Feb-24 127.81 -0.81 -0.6297620898771575 19-Feb-24 128.62 -0.19 -0.14750407577051472 16-Feb-24 128.81 0.26 0.20225593154414626 15-Feb-24 128.55 0.61 0.4767859934344224 14-Feb-24 127.94 0.39 0.3057624460995688 13-Feb-24 127.55 -1.24 -0.9628076714030592 12-Feb-24 128.79 0.79 0.6171875 09-Feb-24 128 0.14 0.10949475989363366 08-Feb-24 127.86 0.36 0.2823529411764706 07-Feb-24 127.5 0.38 0.2989301447451227 06-Feb-24 127.12 0.16 0.1260239445494644 05-Feb-24 126.96 0.67 0.5305249821838626 02-Feb-24 126.29 0.7 0.5573692172943706 01-Feb-24 125.59 -0.3 -0.23830328064183018 31-Jan-24 125.89 -0.46 -0.3640680648990898 30-Jan-24 126.35 0.28 0.2220988339811216 29-Jan-24 126.07 0.37 0.294351630867144 26-Jan-24 125.7 0.03 0.023872045834328 25-Jan-24 125.67 0.13 0.10355265254102278 24-Jan-24 125.54 0.55 0.4400352028162253 23-Jan-24 124.99 0.08 0.06404611320150508 22-Jan-24 124.91 1.28 1.0353474075871552 19-Jan-24 123.63 0.53 0.4305442729488221 18-Jan-24 123.1 0.7 0.5718954248366013 17-Jan-24 122.4 -1.03 -0.8344810823948797 16-Jan-24 123.43 -0.29 -0.23440025864856126 15-Jan-24 123.72 -0.33 -0.2660217654171705 12-Jan-24 124.05 0.43 0.347840155314674 11-Jan-24 123.62 0.3 0.2432695426532598 10-Jan-24 123.32 0.61 0.49710700024447885 09-Jan-24 122.71 0.53 0.4337862170568014 08-Jan-24 122.18 0.08 0.06552006552006552 05-Jan-24 122.1 -0.06 -0.04911591355599214 04-Jan-24 122.16 -0.46 -0.37514271733811777 03-Jan-24 122.62 -0.58 -0.4707792207792208 02-Jan-24 123.2 -0.74 -0.59706309504599 29-Dec-23 123.94 0.13 0.1049995961553994 28-Dec-23 123.81 0.29 0.234779792746114 27-Dec-23 123.52 0.49 0.3982768430464114 22-Dec-23 123.03 0.22 0.1791385066362674 21-Dec-23 122.81 -0.58 -0.4700542993759624 20-Dec-23 123.39 0.25 0.20302095176222187 19-Dec-23 123.14 0.42 0.34224250325945244 18-Dec-23 122.72 -0.05 -0.04072656186364747 15-Dec-23 122.77 0.09 0.07336159113139876 14-Dec-23 122.68 1.17 0.9628837132746276 13-Dec-23 121.51 0.65 0.5378123448618236 12-Dec-23 120.86 -0.04 -0.033085194375516956 11-Dec-23 120.9 0.35 0.2903359601824969 08-Dec-23 120.55 0.33 0.2744967559474297 07-Dec-23 120.22 -0.24 -0.1992362609995019 06-Dec-23 120.46 0.94 0.786479250334672 05-Dec-23 119.52 -0.09 -0.07524454477050414 04-Dec-23 119.61 0.4 0.3355423202751447 01-Dec-23 119.21 0.6 0.5058595396678189 30-Nov-23 118.61 -0.04 -0.0337126000842815 29-Nov-23 118.65 0.92 0.7814490783997282 28-Nov-23 117.73 -0.33 -0.27951888870066066 27-Nov-23 118.06 -0.14 -0.11844331641285956 24-Nov-23 118.2 -0.22 -0.18577942915048135 23-Nov-23 118.42 -0.05 -0.042204777580822146 22-Nov-23 118.47 0.63 0.5346232179226069 21-Nov-23 117.84 0.23 0.19556160190459995 20-Nov-23 117.61 -0.1 -0.08495454931611587 17-Nov-23 117.71 0.26 0.22137079608343976 16-Nov-23 117.45 -0.16 -0.13604285349885215 15-Nov-23 117.61 0.61 0.5213675213675214 14-Nov-23 117 1.35 1.1673151750972763 13-Nov-23 115.65 0.44 0.38191129242253274 10-Nov-23 115.21 -0.61 -0.5266793299948196 09-Nov-23 115.82 0.04 0.03454828122300915 08-Nov-23 115.78 0.4 0.34668053388802217 07-Nov-23 115.38 0.08 0.06938421509106678 06-Nov-23 115.3 -0.09 -0.07799636016985874 03-Nov-23 115.39 1.12 0.9801347685306729 02-Nov-23 114.27 2.74 2.456738097372904 31-Oct-23 111.53 0.66 0.5952917831694777 30-Oct-23 110.87 -0.24 -0.21600216002160022 27-Oct-23 111.11 -0.38 -0.3408377432953628 26-Oct-23 111.49 -0.73 -0.6505079308501158 25-Oct-23 112.22 -0.21 -0.18678288712976965 24-Oct-23 112.43 0.77 0.6895934085617051 23-Oct-23 111.66 -1.33 -1.1770953181697494 20-Oct-23 112.99 -1.21 -1.0595446584938704 19-Oct-23 114.2 -1.07 -0.9282554003643619 18-Oct-23 115.27 -0.1 -0.08667764583513912 17-Oct-23 115.37 -0.4 -0.34551265440096746 16-Oct-23 115.77 -0.57 -0.48994326972666324 13-Oct-23 116.34 -0.25 -0.2144266232095377 12-Oct-23 116.59 0.34 0.2924731182795699 11-Oct-23 116.25 0.56 0.48405220848820124 10-Oct-23 115.69 1.16 1.012835065048459 09-Oct-23 114.53 0.9 0.7920443544838511 06-Oct-23 113.63 -0.36 -0.31581717694534606 05-Oct-23 113.99 0.48 0.42287023169764776 04-Oct-23 113.51 -0.94 -0.8213193534294452 03-Oct-23 114.45 -0.53 -0.46094973038789355 02-Oct-23 114.98 -0.91 -0.7852273707826387 29-Sep-23 115.89 1.17 1.0198744769874477 28-Sep-23 114.72 -0.74 -0.6409146024597263 27-Sep-23 115.46 -0.04 -0.03463203463203463 26-Sep-23 115.5 -0.29 -0.25045340702996804 25-Sep-23 115.79 -0.52 -0.4470810764336686 22-Sep-23 116.31 -0.23 -0.19735713059893598 21-Sep-23 116.54 -1.93 -1.6291044146197349 20-Sep-23 118.47 0.39 0.33028455284552843 19-Sep-23 118.08 -0.14 -0.11842327863305702 18-Sep-23 118.22 -0.94 -0.788855320577375 15-Sep-23 119.16 0.15 0.12603982858583312 14-Sep-23 119.01 0.67 0.5661652864627345 13-Sep-23 118.34 -0.15 -0.1265929614313444 12-Sep-23 118.49 0.02 0.01688191103232886 11-Sep-23 118.47 0.32 0.2708421498095641 08-Sep-23 118.15 0.18 0.15258116470289057 07-Sep-23 117.97 -0.71 -0.5982473879339401 06-Sep-23 118.68 -0.39 -0.327538422776518 05-Sep-23 119.07 -0.32 -0.26802914816986345 04-Sep-23 119.39 0.18 0.15099404412381512 01-Sep-23 119.21 -0.02 -0.016774301769688835 31-Aug-23 119.23 0.6 0.505774256090365 30-Aug-23 118.63 0.73 0.6191687871077184 29-Aug-23 117.9 0.5 0.42589437819420783 28-Aug-23 117.4 0.62 0.5309128275389622 25-Aug-23 116.78 -0.71 -0.6043067495105966 24-Aug-23 117.49 0.78 0.6683231942421386 23-Aug-23 116.71 0.37 0.31803335052432524 22-Aug-23 116.34 0.61 0.5270889138512054 21-Aug-23 115.73 0.48 0.4164859002169197 18-Aug-23 115.25 -1.06 -0.9113575788840168 17-Aug-23 116.31 -0.67 -0.5727474782014019 16-Aug-23 116.98 -0.69 -0.5863856547973145 14-Aug-23 117.67 -0.04 -0.03398181972644635 11-Aug-23 117.71 -0.95 -0.800606775661554 10-Aug-23 118.66 0.27 0.2280598023481713 09-Aug-23 118.39 0.23 0.1946513202437373 08-Aug-23 118.16 -0.36 -0.30374620317246037 07-Aug-23 118.52 -0.16 -0.13481631277384565 04-Aug-23 118.68 0.1 0.08433125316242199 03-Aug-23 118.58 -1.01 -0.8445522200852914 02-Aug-23 119.59 -1.11 -0.9196354598177299 01-Aug-23 120.7 -0.22 -0.18193847171683758 31-Jul-23 120.92 0.02 0.016542597187758478 28-Jul-23 120.9 -0.36 -0.29688273132112813 27-Jul-23 121.26 1.32 1.1005502751375689 26-Jul-23 119.94 -0.33 -0.27438263906211025 25-Jul-23 120.27 0.66 0.5517933283170303 24-Jul-23 119.61 0.11 0.09205020920502092 21-Jul-23 119.5 0.04 0.03348401138456387 20-Jul-23 119.46 -0.24 -0.20050125313283207 19-Jul-23 119.7 0.96 0.8084891359272359 18-Jul-23 118.74 0.42 0.35496957403651114 17-Jul-23 118.32 -0.33 -0.2781289506953224 14-Jul-23 118.65 0.09 0.07591093117408906 13-Jul-23 118.56 0.34 0.2875993909659956 12-Jul-23 118.22 1.05 0.8961338226508492 11-Jul-23 117.17 0.44 0.3769382335303692 10-Jul-23 116.73 -0.15 -0.12833675564681724 07-Jul-23 116.88 -0.16 -0.1367053998632946 06-Jul-23 117.04 -1.32 -1.1152416356877324 05-Jul-23 118.36 -0.45 -0.37875599696995205 04-Jul-23 118.81 0.11 0.09267059814658804 03-Jul-23 118.7 0.33 0.2787868547773929 30-Jun-23 118.37 0.97 0.8262350936967632 29-Jun-23 117.4 0.36 0.30758714969241285 28-Jun-23 117.04 0.63 0.5411906193625977 27-Jun-23 116.41 -0.37 -0.31683507449905807 26-Jun-23 116.78 -0.06 -0.05135227661759671 22-Jun-23 116.84 -0.68 -0.5786249149081008 21-Jun-23 117.52 -0.48 -0.4067796610169492 20-Jun-23 118 -0.33 -0.2788810952421195 19-Jun-23 118.33 -0.57 -0.479394449116905 16-Jun-23 118.9 0.73 0.6177540831006177 15-Jun-23 118.17 -0.27 -0.22796352583586627 14-Jun-23 118.44 0.21 0.17761989342806395 13-Jun-23 118.23 0.86 0.7327255687143223 12-Jun-23 117.37 0.12 0.1023454157782516 09-Jun-23 117.25 0.65 0.5574614065180102 08-Jun-23 116.6 -0.76 -0.6475800954328562 07-Jun-23 117.36 0.43 0.36774138373385784 06-Jun-23 116.93 -0.22 -0.18779342723004694 05-Jun-23 117.15 0.7 0.6011163589523401 02-Jun-23 116.45 1.67 1.454957309635825 01-Jun-23 114.78 0.01 0.008713078330574192 31-May-23 114.77 -0.64 -0.5545446668399618 30-May-23 115.41 0.67 0.583928882691302 26-May-23 114.74 0.43 0.3761700638614294 25-May-23 114.31 0.21 0.18404907975460122 24-May-23 114.1 -1.38 -1.195012123311396 23-May-23 115.48 -0.3 -0.25911210917256866 22-May-23 115.78 -0.21 -0.18105009052504525 19-May-23 115.99 1.53 1.3367115149397168 17-May-23 114.46 -0.06 -0.05239259517988124 16-May-23 114.52 -0.13 -0.113388573920628 15-May-23 114.65 -0.29 -0.2523055507221159 12-May-23 114.94 0.52 0.45446600244712465 11-May-23 114.42 -0.05 -0.04367956669869835 10-May-23 114.47 0.25 0.2188758536158291 08-May-23 114.22 0.35 0.30736805128655487 05-May-23 113.87 0.89 0.7877500442556205 04-May-23 112.98 -0.82 -0.7205623901581723 03-May-23 113.8 -0.53 -0.46357036648298783 02-May-23 114.33 0.35 0.3070714160379014 28-Apr-23 113.98 0.66 0.5824214613483939 27-Apr-23 113.32 0.32 0.2831858407079646 26-Apr-23 113 -0.9 -0.7901668129938543 25-Apr-23 113.9 -0.52 -0.45446600244712465 24-Apr-23 114.42 0.08 0.06996676578625154 21-Apr-23 114.34 -0.2 -0.17461148943600488 20-Apr-23 114.54 -0.17 -0.1481998082120129 19-Apr-23 114.71 -0.67 -0.5806898942624371 18-Apr-23 115.38 0.41 0.35661476907019224 17-Apr-23 114.97 -0.1 -0.08690362388111585 14-Apr-23 115.07 0.82 0.7177242888402626 13-Apr-23 114.25 -0.56 -0.4877623900357112 12-Apr-23 114.81 0.2 0.17450484250937964 11-Apr-23 114.61 0.7 0.6145202352734616 06-Apr-23 113.91 -0.15 -0.1315097317201473 05-Apr-23 114.06 -0.68 -0.5926442391493812 04-Apr-23 114.74 0.06 0.05231949773282177 03-Apr-23 114.68 0.79 0.6936517692510317 31-Mar-23 113.89 0.53 0.46753705010585744 30-Mar-23 113.36 0.76 0.6749555950266429 29-Mar-23 112.6 0.59 0.5267386840460673 28-Mar-23 112.01 -0.29 -0.25823686553873554 27-Mar-23 112.3 1.1 0.9892086330935251 24-Mar-23 111.2 -0.76 -0.6788138620936048 23-Mar-23 111.96 -0.36 -0.32051282051282054 22-Mar-23 112.32 0.46 0.4112283211156803 21-Mar-23 111.86 0.62 0.5573534699748292 20-Mar-23 111.24 0.05 0.04496807266840543 17-Mar-23 111.19 -0.04 -0.03596152117234559 16-Mar-23 111.23 0.72 0.651524748891503 15-Mar-23 110.51 -0.84 -0.7543780871127077 14-Mar-23 111.35 0.51 0.4601226993865031 13-Mar-23 110.84 -0.81 -0.7254814151365876 10-Mar-23 111.65 -2.1 -1.8461538461538463 09-Mar-23 113.75 -0.04 -0.03515247385534757 08-Mar-23 113.79 -0.71 -0.6200873362445415 07-Mar-23 114.5 -0.4 -0.34812880765883375 06-Mar-23 114.9 0.7 0.6129597197898424 03-Mar-23 114.2 1.56 1.3849431818181819 02-Mar-23 112.64 -0.77 -0.6789524733268671 01-Mar-23 113.41 0.09 0.07942110836569008 28-Feb-23 113.32 -0.8 -0.7010164738871364 27-Feb-23 114.12 0.74 0.6526724289998236 24-Feb-23 113.38 -1.2 -1.0473031942747426 23-Feb-23 114.58 0.53 0.46470846120122755 22-Feb-23 114.05 -0.62 -0.540681956919857 21-Feb-23 114.67 -0.96 -0.8302343682435355 20-Feb-23 115.63 0.48 0.4168475900998697 17-Feb-23 115.15 -0.62 -0.5355446143214996 16-Feb-23 115.77 -0.13 -0.11216566005176877 15-Feb-23 115.9 -0.48 -0.41244200034370165 14-Feb-23 116.38 0.29 0.2498061848565768 13-Feb-23 116.09 0.55 0.47602561883330446 10-Feb-23 115.54 -1.37 -1.1718415875459756 09-Feb-23 116.91 0.04 0.034226063147086504 08-Feb-23 116.87 0.69 0.5939060079187468 07-Feb-23 116.18 -0.01 -0.008606592649969876 06-Feb-23 116.19 -0.65 -0.5563163300239644 03-Feb-23 116.84 -0.2 -0.17088174982911825 02-Feb-23 117.04 1.25 1.0795405475429658 01-Feb-23 115.79 0.69 0.5994787141615986 31-Jan-23 115.1 -0.29 -0.25132160499176703 30-Jan-23 115.39 -0.37 -0.3196268140981341 27-Jan-23 115.76 0.31 0.2685145084452144 26-Jan-23 115.45 1.02 0.891374639517609 25-Jan-23 114.43 -0.49 -0.4263835711799513 24-Jan-23 114.92 0.25 0.21801691811284557 23-Jan-23 114.67 0.91 0.799929676511955 20-Jan-23 113.76 -0.12 -0.1053740779768177 19-Jan-23 113.88 -1.68 -1.453790238836968 18-Jan-23 115.56 0.61 0.5306655067420618 17-Jan-23 114.95 -0.04 -0.03478563353335073 16-Jan-23 114.99 0.38 0.3315592007678213 13-Jan-23 114.61 0.63 0.5527285488682225 12-Jan-23 113.98 0.11 0.09660138754720295 11-Jan-23 113.87 0.85 0.7520792780038931 10-Jan-23 113.02 -0.61 -0.5368300624834991 09-Jan-23 113.63 1.46 1.3015957921012749 06-Jan-23 112.17 0.51 0.4567436861902203 05-Jan-23 111.66 -0.5 -0.4457917261055635 04-Jan-23 112.16 0.16 0.14285714285714285 03-Jan-23 112 0.46 0.41240810471579703 02-Jan-23 111.54 0.87 0.7861208999728924 30-Dec-22 110.67 -0.08 -0.07223476297968397 29-Dec-22 110.75 -0.29 -0.2611671469740634 28-Dec-22 111.04 -0.11 -0.09896536212325686 27-Dec-22 111.15 0.23 0.20735665344392354 23-Dec-22 110.92 -0.51 -0.45768643991743696 22-Dec-22 111.43 -0.01 -0.008973438621679828 21-Dec-22 111.44 0.78 0.7048617386589554 20-Dec-22 110.66 -0.9 -0.8067407673001076 19-Dec-22 111.56 -0.49 -0.4373047746541722 16-Dec-22 112.05 -1.22 -1.0770724816809394 15-Dec-22 113.27 -2.36 -2.0409928219320244 14-Dec-22 115.63 -1.25 -1.069472963723477 13-Dec-22 116.88 2.84 2.4903542616625747 12-Dec-22 114.04 -0.75 -0.6533670180329297 09-Dec-22 114.79 0.31 0.27078965758211043 08-Dec-22 114.48 0.19 0.16624376585878028 07-Dec-22 114.29 -0.68 -0.591458641384709 06-Dec-22 114.97 -0.75 -0.6481161424127203 05-Dec-22 115.72 -0.17 -0.1466908275088446 02-Dec-22 115.89 -0.96 -0.8215661103979461 01-Dec-22 116.85 2.26 1.972248887337464 30-Nov-22 114.59 -0.05 -0.04361479413817167 29-Nov-22 114.64 -0.12 -0.10456605088881143 28-Nov-22 114.76 -0.67 -0.5804383609113749 25-Nov-22 115.43 -0.33 -0.28507256392536284 24-Nov-22 115.76 0.61 0.5297438124185845 23-Nov-22 115.15 0.85 0.7436570428696413 22-Nov-22 114.3 0.13 0.11386528860471228 21-Nov-22 114.17 0.11 0.09644046992810801 18-Nov-22 114.06 1.28 1.1349530058521013 17-Nov-22 112.78 -1.19 -1.0441344213389487 16-Nov-22 113.97 -0.72 -0.6277792309704421 15-Nov-22 114.69 0.62 0.543525905145963 14-Nov-22 114.07 0.05 0.04385195579722856 11-Nov-22 114.02 1.01 0.8937262189186798 10-Nov-22 113.01 2.06 1.8566922036953584 09-Nov-22 110.95 -0.19 -0.17095555155659528 08-Nov-22 111.14 0.77 0.6976533478300263 07-Nov-22 110.37 -0.62 -0.5586088836832147 04-Nov-22 110.99 0.65 0.5890882726119268 03-Nov-22 110.34 -1.6 -1.429337144899053 02-Nov-22 111.94 0.25 0.22383382576775002 31-Oct-22 111.69 0.96 0.8669737198591168 28-Oct-22 110.73 0.19 0.1718834810928171 27-Oct-22 110.54 0.09 0.08148483476686283 26-Oct-22 110.45 0.67 0.6103115321552195 25-Oct-22 109.78 0.61 0.5587615645323807 24-Oct-22 109.17 1.19 1.102055936284497 21-Oct-22 107.98 -0.71 -0.6532339681663446 20-Oct-22 108.69 -0.44 -0.4031888573261248 19-Oct-22 109.13 -1.18 -1.0697126280482276 18-Oct-22 110.31 1.03 0.9425329428989752 17-Oct-22 109.28 -0.19 -0.17356353338814287 14-Oct-22 109.47 2.91 2.730855855855856 13-Oct-22 106.56 -1.82 -1.6792766193024544 12-Oct-22 108.38 0.26 0.24047354790972994 11-Oct-22 108.12 -1.36 -1.2422360248447204 10-Oct-22 109.48 -1.06 -0.9589288945178216 07-Oct-22 110.54 -1.72 -1.5321574915375022 06-Oct-22 112.26 0.35 0.31275131802341166 05-Oct-22 111.91 -0.2 -0.1783962180001784 04-Oct-22 112.11 2.43 2.2155361050328226 03-Oct-22 109.68 -0.01 -0.009116601331023794 30-Sep-22 109.69 -0.19 -0.17291590826356024 29-Sep-22 109.88 -0.9 -0.8124210146235783 28-Sep-22 110.78 -0.75 -0.672464807675065 27-Sep-22 111.53 -0.11 -0.09853099247581512 26-Sep-22 111.64 0.19 0.17048003589053387 23-Sep-22 111.45 -1.46 -1.2930652732264636 22-Sep-22 112.91 -1.77 -1.5434251831182422 21-Sep-22 114.68 0.43 0.37636761487964987 20-Sep-22 114.25 -0.28 -0.2444774294944556 19-Sep-22 114.53 0.01 0.008732099196646874 16-Sep-22 114.52 -2.14 -1.8343905366020916 15-Sep-22 116.66 0 0 14-Sep-22 116.66 -1.18 -1.001357773251867 13-Sep-22 117.84 -1.31 -1.0994544691565253 12-Sep-22 119.15 0.8 0.6759611322348965 09-Sep-22 118.35 1.11 0.946775844421699 08-Sep-22 117.24 0.9 0.7735946364105208 07-Sep-22 116.34 -0.06 -0.05154639175257732 06-Sep-22 116.4 -0.45 -0.3851091142490372 05-Sep-22 116.85 -0.41 -0.34965034965034963 02-Sep-22 117.26 0.64 0.5487909449494084 01-Sep-22 116.62 -2.06 -1.7357600269632625 31-Aug-22 118.68 -0.6 -0.5030181086519114 30-Aug-22 119.28 -0.39 -0.32589621459012286 29-Aug-22 119.67 -2.61 -2.1344455348380764 26-Aug-22 122.28 0.15 0.12281994595922378 25-Aug-22 122.13 0.63 0.5185185185185185 24-Aug-22 121.5 -0.19 -0.15613443997041662 23-Aug-22 121.69 -0.36 -0.2949610815239656 22-Aug-22 122.05 -1.23 -0.9977287475665152 19-Aug-22 123.28 -0.5 -0.40394247859104865 18-Aug-22 123.78 0.01 0.008079502302658156 17-Aug-22 123.77 -0.53 -0.4263877715205149 16-Aug-22 124.3 1.49 1.2132562494910837 12-Aug-22 122.81 -0.16 -0.13011303569976418 11-Aug-22 122.97 0.85 0.696036685227645 10-Aug-22 122.12 0.89 0.7341417140971707 09-Aug-22 121.23 -1.3 -1.0609646617154982 08-Aug-22 122.53 1.38 1.1390837804374743 05-Aug-22 121.15 -0.71 -0.5826358115870671 04-Aug-22 121.86 1.01 0.8357467935457178 03-Aug-22 120.85 0.32 0.2654940678669211 02-Aug-22 120.53 -0.06 -0.049755369433618045 01-Aug-22 120.59 0.07 0.058081646199800864 29-Jul-22 120.52 1.16 0.9718498659517426 28-Jul-22 119.36 1.63 1.3845239106429967 27-Jul-22 117.73 0.17 0.14460700918679822 26-Jul-22 117.56 0.4 0.3414134516899966 25-Jul-22 117.16 -1.22 -1.0305794897786789 22-Jul-22 118.38 1.44 1.2314007183170856 21-Jul-22 116.94 0.54 0.4639175257731959 20-Jul-22 116.4 1.47 1.2790394152962672 19-Jul-22 114.93 -0.97 -0.8369283865401208 18-Jul-22 115.9 1.21 1.0550178742697707 15-Jul-22 114.69 0.92 0.8086490287421991 14-Jul-22 113.77 -0.51 -0.44627231361568076 13-Jul-22 114.28 -1.59 -1.3722274963320964 12-Jul-22 115.87 -0.11 -0.09484393861010519 11-Jul-22 115.98 0.08 0.06902502157031924 08-Jul-22 115.9 -0.02 -0.01725327812284334 07-Jul-22 115.92 1.04 0.9052924791086351 06-Jul-22 114.88 1.88 1.663716814159292 05-Jul-22 113 -0.27 -0.2383685000441423 04-Jul-22 113.27 -0.07 -0.061761072878065995 01-Jul-22 113.34 1.2 1.0700909577314073 30-Jun-22 112.14 -0.62 -0.5498403689251508 29-Jun-22 112.76 -2.12 -1.8454038997214484 28-Jun-22 114.88 0.66 0.5778322535457888 27-Jun-22 114.22 0.72 0.6343612334801763 24-Jun-22 113.5 2.7 2.436823104693141 22-Jun-22 110.8 -0.21 -0.18917214665345464 21-Jun-22 111.01 0.72 0.6528243721098921 20-Jun-22 110.29 -0.06 -0.05437245129134572 17-Jun-22 110.35 0.55 0.5009107468123861 16-Jun-22 109.8 -2.28 -2.0342612419700212 15-Jun-22 112.08 0.53 0.4751232631107127 14-Jun-22 111.55 -0.94 -0.8356298337630012 13-Jun-22 112.49 -3.11 -2.690311418685121 10-Jun-22 115.6 -2.5 -2.116850127011008 09-Jun-22 118.1 -0.76 -0.6394077065455157 08-Jun-22 118.86 0.58 0.4903618532296246 07-Jun-22 118.28 -0.16 -0.13508949679162446 03-Jun-22 118.44 0.37 0.3133734225459473 02-Jun-22 118.07 -1.35 -1.1304639088929826 01-Jun-22 119.42 0.46 0.386684599865501 31-May-22 118.96 -1.04 -0.8666666666666667 30-May-22 120 1.33 1.1207550349709279 27-May-22 118.67 2.91 2.5138217000691085 25-May-22 115.76 0.61 0.5297438124185845 24-May-22 115.15 -0.95 -0.818260120585702 23-May-22 116.1 -0.06 -0.05165289256198347 20-May-22 116.16 1.22 1.061423351313729 19-May-22 114.94 -2.18 -1.8613387978142077 18-May-22 117.12 -0.58 -0.4927782497875956 17-May-22 117.7 0.78 0.6671228190215532 16-May-22 116.92 0.14 0.11988354170234629 13-May-22 116.78 2.12 1.8489447060875632 12-May-22 114.66 -1.1 -0.9502418797512094 11-May-22 115.76 -0.68 -0.5839917554105118 10-May-22 116.44 -1.06 -0.902127659574468 06-May-22 117.5 -4.02 -3.3080974325213957 05-May-22 121.52 0.93 0.7712082262210797 04-May-22 120.59 -0.11 -0.09113504556752279 03-May-22 120.7 0.08 0.0663239927043608 02-May-22 120.62 -2.49 -2.0225814312403543 29-Apr-22 123.11 1.03 0.8437090432503277 28-Apr-22 122.08 0.39 0.3204864820445394 27-Apr-22 121.69 -0.29 -0.23774389244138383 26-Apr-22 121.98 0.7 0.5771767810026385 25-Apr-22 121.28 -2.13 -1.7259541366177782 22-Apr-22 123.41 -2.39 -1.8998410174880762 21-Apr-22 125.8 0.3 0.23904382470119523 20-Apr-22 125.5 1.07 0.8599212408583139 19-Apr-22 124.43 -1.37 -1.0890302066772655 14-Apr-22 125.8 0.51 0.40705563093622793 13-Apr-22 125.29 -0.51 -0.40540540540540543 12-Apr-22 125.8 -0.02 -0.015895724050230486 11-Apr-22 125.82 -0.96 -0.7572172266919073 08-Apr-22 126.78 0.27 0.21342186388427792 07-Apr-22 126.51 0.01 0.007905138339920948 06-Apr-22 126.5 -2.79 -2.157939515817155 05-Apr-22 129.29 0.43 0.33369548347043304 04-Apr-22 128.86 1.01 0.7899882675009777 01-Apr-22 127.85 -0.67 -0.5213196389666978 31-Mar-22 128.52 -0.22 -0.17088705918906322 30-Mar-22 128.74 -0.03 -0.02329735186767104 29-Mar-22 128.77 0.99 0.7747691344498356 28-Mar-22 127.78 0.58 0.4559748427672956 25-Mar-22 127.2 0.34 0.2680119817121236 24-Mar-22 126.86 -0.18 -0.14168765743073047 23-Mar-22 127.04 -0.2 -0.15718327569946558 22-Mar-22 127.24 0.95 0.75223691503682 21-Mar-22 126.29 0.38 0.3018028750694941 18-Mar-22 125.91 1.66 1.336016096579477 17-Mar-22 124.25 0.2 0.16122531237404272 16-Mar-22 124.05 3.01 2.486781229345671 15-Mar-22 121.04 -0.78 -0.6402889509111804 14-Mar-22 121.82 -0.92 -0.7495518983216556 11-Mar-22 122.74 0.81 0.6643155909128188 10-Mar-22 121.93 -0.24 -0.19644757305394123 09-Mar-22 122.17 0.8 0.6591414682376205 08-Mar-22 121.37 -2.15 -1.7406088082901554 07-Mar-22 123.52 -1.03 -0.8269771176234444 04-Mar-22 124.55 -1.21 -0.9621501272264631 03-Mar-22 125.76 0.75 0.5999520038396928 02-Mar-22 125.01 -0.37 -0.29510288722284256 01-Mar-22 125.38 0.69 0.5533723634613842 28-Feb-22 124.69 0.56 0.45113993394022395 25-Feb-22 124.13 2.87 2.3668151080323274 24-Feb-22 121.26 -3.42 -2.743022136669875 23-Feb-22 124.68 -0.4 -0.3197953309881676 22-Feb-22 125.08 0.4 0.3208213025344883 21-Feb-22 124.68 -1.33 -1.055471787953337 18-Feb-22 126.01 -0.75 -0.5916692963079836 17-Feb-22 126.76 -0.43 -0.3380768928374872 16-Feb-22 127.19 -0.18 -0.14132056214179162 15-Feb-22 127.37 0.87 0.6877470355731226 14-Feb-22 126.5 -1.69 -1.318355565956783 11-Feb-22 128.19 -0.96 -0.743321718931475 10-Feb-22 129.15 -0.17 -0.13145685122177544 09-Feb-22 129.32 2.01 1.5788233445919408 08-Feb-22 127.31 -0.36 -0.28197697188062976 07-Feb-22 127.67 0.55 0.4326620516047829 04-Feb-22 127.12 -1.37 -1.0662308350844423 03-Feb-22 128.49 -1.71 -1.3133640552995391 02-Feb-22 130.2 0.79 0.6104628699482265 01-Feb-22 129.41 1.51 1.1806098514464425 31-Jan-22 127.9 2.76 2.2055298066165894 28-Jan-22 125.14 -2.52 -1.9739934200219333 27-Jan-22 127.66 -0.4 -0.31235358425737936 26-Jan-22 128.06 2.12 1.6833412736223599 25-Jan-22 125.94 -0.07 -0.05555114673438616 24-Jan-22 126.01 -2.82 -2.188931149576962 21-Jan-22 128.83 -2.12 -1.618938526155021 20-Jan-22 130.95 -0.47 -0.35763201947953127 19-Jan-22 131.42 0.37 0.2823349866463182 18-Jan-22 131.05 -1.21 -0.9148646605171632 17-Jan-22 132.26 0.15 0.11354174551510106 14-Jan-22 132.11 -1.7 -1.2704581122487109 13-Jan-22 133.81 -0.46 -0.342593282192597 12-Jan-22 134.27 1.63 1.2288902291917974 11-Jan-22 132.64 0.71 0.5381641779731676 10-Jan-22 131.93 -1.68 -1.2573909138537536 07-Jan-22 133.61 0.05 0.03743635819107517 06-Jan-22 133.56 -2.19 -1.6132596685082874 05-Jan-22 135.75 -0.76 -0.5567357702732401 04-Jan-22 136.51 0.61 0.44885945548197204 03-Jan-22 135.9 -0.39 -0.286154523442659 31-Dec-21 136.29 -0.06 -0.04400440044004401 30-Dec-21 136.35 0.27 0.1984126984126984 29-Dec-21 136.08 -0.24 -0.176056338028169 28-Dec-21 136.32 0.89 0.6571660636491177 27-Dec-21 135.43 0.45 0.33338272336642466 23-Dec-21 134.98 1.32 0.9875804279515188 22-Dec-21 133.66 0.87 0.6551698170042924 21-Dec-21 132.79 0.88 0.667121522250019 20-Dec-21 131.91 -1.39 -1.042760690172543 17-Dec-21 133.3 -1.6 -1.1860637509266123 16-Dec-21 134.9 1.66 1.245872110477334 15-Dec-21 133.24 -0.31 -0.23212280044926994 14-Dec-21 133.55 -1.06 -0.7874600698313646 13-Dec-21 134.61 -0.22 -0.16316843432470518 10-Dec-21 134.83 -0.02 -0.014831294030404153 09-Dec-21 134.85 -0.27 -0.19982238010657194 08-Dec-21 135.12 0 0 07-Dec-21 135.12 2.56 1.9312009656004827 06-Dec-21 132.56 0.08 0.06038647342995169 03-Dec-21 132.48 0.46 0.34843205574912894 02-Dec-21 132.02 -1.18 -0.8858858858858859 01-Dec-21 133.2 0.07 0.05258018478179223 30-Nov-21 133.13 -0.6 -0.44866522096762135 29-Nov-21 133.73 0.31 0.23234897316744116 26-Nov-21 133.42 -2.56 -1.8826297984997793 25-Nov-21 135.98 0.93 0.6886338393187709 24-Nov-21 135.05 -0.56 -0.4129488975739252 23-Nov-21 135.61 -1.03 -0.7538056206088993 22-Nov-21 136.64 0.58 0.42628252241658093 19-Nov-21 136.06 0.21 0.15458225984541774 18-Nov-21 135.85 -0.03 -0.022078304386223137 17-Nov-21 135.88 -0.21 -0.15430964802704092 16-Nov-21 136.09 0.46 0.33915800339158003 15-Nov-21 135.63 0.53 0.3923019985196151 12-Nov-21 135.1 0.23 0.1705345888633499 11-Nov-21 134.87 0.21 0.1559483142729838 10-Nov-21 134.66 -0.02 -0.01485001485001485 09-Nov-21 134.68 -0.23 -0.17048402638796234 08-Nov-21 134.91 -0.31 -0.22925602721490904 05-Nov-21 135.22 0.68 0.505425895644418 04-Nov-21 134.54 1.25 0.9378047865556306 03-Nov-21 133.29 0.05 0.03752626838787151 02-Nov-21 133.24 1.1 0.8324504313606781 29-Oct-21 132.14 -0.03 -0.022698040402511915 28-Oct-21 132.17 -0.32 -0.2415276624650917 27-Oct-21 132.49 -0.23 -0.17329716696805306 26-Oct-21 132.72 0.88 0.6674757281553398 25-Oct-21 131.84 0.15 0.11390386513782368 22-Oct-21 131.69 0.62 0.47302967879758906 21-Oct-21 131.07 -0.04 -0.03050873312485699 20-Oct-21 131.11 0.21 0.16042780748663102 19-Oct-21 130.9 0.67 0.5144743914612608 18-Oct-21 130.23 -0.46 -0.35197796311883084 15-Oct-21 130.69 1.15 0.8877566774741392 14-Oct-21 129.54 1.13 0.879993769955611 13-Oct-21 128.41 0.26 0.20288724151385096 12-Oct-21 128.15 -0.31 -0.2413202553323992 11-Oct-21 128.46 -0.26 -0.20198881292728402 08-Oct-21 128.72 -0.16 -0.12414649286157665 07-Oct-21 128.88 2.1 1.656412683388547 06-Oct-21 126.78 -0.37 -0.2909948879276445 05-Oct-21 127.15 -0.14 -0.10998507345431692 04-Oct-21 127.29 0.23 0.1810168424366441 01-Oct-21 127.06 -1.38 -1.0744316412332606 30-Sep-21 128.44 0.17 0.1325329383332034 29-Sep-21 128.27 -0.19 -0.14790596294566402 28-Sep-21 128.46 -1.38 -1.0628465804066543 27-Sep-21 129.84 -0.01 -0.007701193685021178 24-Sep-21 129.85 -0.41 -0.31475510517426686 23-Sep-21 130.26 1.26 0.9767441860465116 22-Sep-21 129 0.12 0.0931098696461825 21-Sep-21 128.88 0.77 0.6010459761142768 20-Sep-21 128.11 -2.25 -1.7259895673519485 17-Sep-21 130.36 -0.36 -0.27539779681762544 16-Sep-21 130.72 0.25 0.19161493063539511 15-Sep-21 130.47 -0.36 -0.27516624627379044 14-Sep-21 130.83 -0.33 -0.2516010978956999 13-Sep-21 131.16 -0.3 -0.22820629849383842 10-Sep-21 131.46 0.14 0.10660980810234541 09-Sep-21 131.32 -0.18 -0.13688212927756654 08-Sep-21 131.5 -0.22 -0.16702095353780747 07-Sep-21 131.72 -0.63 -0.47601057801284474 06-Sep-21 132.35 0.73 0.5546269563896065 03-Sep-21 131.62 -0.25 -0.18958064760749221 02-Sep-21 131.87 0.28 0.21278212630139068 01-Sep-21 131.59 0.32 0.24377237754246972 31-Aug-21 131.27 0.03 0.02285888448643706 30-Aug-21 131.24 0.52 0.397796817625459 27-Aug-21 130.72 0.08 0.0612369871402327 26-Aug-21 130.64 -0.25 -0.19100007640003056 25-Aug-21 130.89 0.2 0.15303389700818731 24-Aug-21 130.69 0.55 0.4226217919163977 23-Aug-21 130.14 0.8 0.6185248183083346 20-Aug-21 129.34 0.43 0.3335660538360096 19-Aug-21 128.91 -1.35 -1.0363887609396591 18-Aug-21 130.26 0.03 0.0230361667818475 17-Aug-21 130.23 -0.09 -0.06906077348066299 16-Aug-21 130.32 -0.47 -0.3593546907255906 13-Aug-21 130.79 0.24 0.18383761011106856 12-Aug-21 130.55 0 0 11-Aug-21 130.55 0.23 0.17648864333947206 10-Aug-21 130.32 0.37 0.28472489419007313 09-Aug-21 129.95 0 0 06-Aug-21 129.95 0.33 0.25459034099675976 05-Aug-21 129.62 0.28 0.21648368640791713 04-Aug-21 129.34 0.66 0.5129002175940317 03-Aug-21 128.68 -0.33 -0.25579412448647393 02-Aug-21 129.01 0.52 0.4047007549225621 30-Jul-21 128.49 -0.4 -0.3103421522228257 29-Jul-21 128.89 0.39 0.3035019455252918 28-Jul-21 128.5 0.26 0.20274485339987525 27-Jul-21 128.24 -0.36 -0.27993779160186627 26-Jul-21 128.6 0.07 0.054461993308955105 23-Jul-21 128.53 0.66 0.516149214045515 22-Jul-21 127.87 0.39 0.30593034201443364 21-Jul-21 127.48 1.14 0.9023270539813203 20-Jul-21 126.34 0.67 0.5331423569666587 19-Jul-21 125.67 -2.3 -1.7972962413065563 16-Jul-21 127.97 0.08 0.06255375713503793 15-Jul-21 127.89 -0.43 -0.3350997506234414 14-Jul-21 128.32 -0.13 -0.1012066952121448 13-Jul-21 128.45 0.61 0.47715894868585734 12-Jul-21 127.84 0.56 0.43997485857950974 09-Jul-21 127.28 1 0.7918910357934749 08-Jul-21 126.28 -1.8 -1.4053716427232978 07-Jul-21 128.08 0.41 0.32114044019738386 06-Jul-21 127.67 0.08 0.06270083862371659 05-Jul-21 127.59 0.32 0.2514339592991278 02-Jul-21 127.27 0.49 0.386496292790661 01-Jul-21 126.78 0.24 0.1896633475580844 30-Jun-21 126.54 -0.07 -0.05528789195166259 29-Jun-21 126.61 0.24 0.1899184933132864 28-Jun-21 126.37 0.16 0.12677283891926155 25-Jun-21 126.21 0.39 0.3099666189794945 24-Jun-21 125.82 0.83 0.66405312424994 22-Jun-21 124.99 0.61 0.49043254542530956 21-Jun-21 124.38 -0.29 -0.2326141012272399 18-Jun-21 124.67 -0.57 -0.45512615777706805 17-Jun-21 125.24 0.04 0.03194888178913738 16-Jun-21 125.2 -0.21 -0.16745076150227253 15-Jun-21 125.41 0.06 0.04786597526924611 14-Jun-21 125.35 -0.13 -0.10360216767612368 11-Jun-21 125.48 0.33 0.2636835797043548 10-Jun-21 125.15 0.39 0.31260019236934916 09-Jun-21 124.76 -0.02 -0.01602820964898221 08-Jun-21 124.78 -0.04 -0.03204614645088928 07-Jun-21 124.82 0.42 0.33762057877813506 04-Jun-21 124.4 0.84 0.6798316607316284 03-Jun-21 123.56 -0.58 -0.467214435314967 02-Jun-21 124.14 0.01 0.008056070248932571 01-Jun-21 124.13 0.43 0.34761519805982216 31-May-21 123.7 -0.32 -0.2580228995323335 28-May-21 124.02 0.55 0.4454523365999838 27-May-21 123.47 0.5 0.406603236561763 26-May-21 122.97 -0.26 -0.210987584192161 25-May-21 123.23 0.61 0.49747186429619966 21-May-21 122.62 1.11 0.9135050613118262 20-May-21 121.51 1.53 1.2752125354225705 19-May-21 119.98 -1.85 -1.518509398341952 18-May-21 121.83 0.15 0.1232741617357002 17-May-21 121.68 0.04 0.03288391976323578 14-May-21 121.64 0.54 0.44591246903385634 12-May-21 121.1 -0.29 -0.23889941510832852 11-May-21 121.39 -2.12 -1.7164602056513643 10-May-21 123.51 -0.04 -0.03237555645487657 07-May-21 123.55 1.06 0.8653767654502408 06-May-21 122.49 -0.57 -0.46318868844466116 05-May-21 123.06 0.89 0.7284930834083654 04-May-21 122.17 -0.85 -0.6909445618598602 03-May-21 123.02 0.07 0.056933712891419276 30-Apr-21 122.95 -0.21 -0.17050990581357583 29-Apr-21 123.16 -0.08 -0.06491398896462187 28-Apr-21 123.24 0.12 0.09746588693957114 27-Apr-21 123.12 -0.24 -0.19455252918287938 26-Apr-21 123.36 0.81 0.6609547123623011 23-Apr-21 122.55 -0.38 -0.3091190108191654 22-Apr-21 122.93 0.66 0.5397889915760203 21-Apr-21 122.27 -0.04 -0.032703785463167365 20-Apr-21 122.31 -0.84 -0.682095006090134 19-Apr-21 123.15 -0.12 -0.09734728644439036 16-Apr-21 123.27 0.44 0.3582186762191647 15-Apr-21 122.83 0.38 0.31033074724377296 14-Apr-21 122.45 0.45 0.36885245901639346 13-Apr-21 122 0.22 0.1806536377073411 12-Apr-21 121.78 -0.1 -0.08204791598293404 09-Apr-21 121.88 -0.03 -0.024608317611352636 08-Apr-21 121.91 0.37 0.3044265262465032 07-Apr-21 121.54 -0.27 -0.22165667843362613 06-Apr-21 121.81 1.14 0.9447252838319383 01-Apr-21 120.67 0.73 0.608637652159413 31-Mar-21 119.94 0.56 0.46909029988272744 30-Mar-21 119.38 0.07 0.0586706897996815 29-Mar-21 119.31 0.51 0.4292929292929293 26-Mar-21 118.8 1.69 1.4430876953291778 25-Mar-21 117.11 -1.11 -0.9389274234478092 24-Mar-21 118.22 -0.29 -0.24470508817821282 23-Mar-21 118.51 0.16 0.13519222644697929 22-Mar-21 118.35 0.32 0.27111751249682287 19-Mar-21 118.03 -0.75 -0.6314194308806196 18-Mar-21 118.78 0.13 0.10956595027391487 17-Mar-21 118.65 -1.1 -0.918580375782881 16-Mar-21 119.75 0.98 0.8251241896101709 15-Mar-21 118.77 0.48 0.4057823991884352 12-Mar-21 118.29 -0.29 -0.24456063417102378 11-Mar-21 118.58 0.69 0.5852913733141064 10-Mar-21 117.89 0.52 0.4430433671295902 09-Mar-21 117.37 1.07 0.9200343938091143 08-Mar-21 116.3 1.19 1.0337937624880549 05-Mar-21 115.11 -1.06 -0.9124558836188345 04-Mar-21 116.17 -0.93 -0.7941929974380871 03-Mar-21 117.1 -0.94 -0.796340223652999 02-Mar-21 118.04 0.5 0.42538710226305937 01-Mar-21 117.54 1.33 1.1444798210136822 26-Feb-21 116.21 -1.89 -1.6003386960203219 25-Feb-21 118.1 0.53 0.4507952709024411 24-Feb-21 117.57 0.48 0.4099410709710479 23-Feb-21 117.09 -1.5 -1.2648621300278269 22-Feb-21 118.59 -1.24 -1.0347992990069266 19-Feb-21 119.83 0.39 0.32652377762893503 18-Feb-21 119.44 -0.99 -0.8220543054056298 17-Feb-21 120.43 -0.51 -0.42169670911195634 16-Feb-21 120.94 -0.19 -0.15685627012300835 15-Feb-21 121.13 0.93 0.7737104825291181 12-Feb-21 120.2 -0.13 -0.10803623369068395 11-Feb-21 120.33 -0.11 -0.0913317834606443 10-Feb-21 120.44 0.57 0.4755151414031868 09-Feb-21 119.87 0.15 0.12529234881389908 08-Feb-21 119.72 0.65 0.5458973712941967 05-Feb-21 119.07 0.68 0.5743728355435426 04-Feb-21 118.39 0.06 0.05070565368038536 03-Feb-21 118.33 0.43 0.364715860899067 02-Feb-21 117.9 1.79 1.5416415468090603 01-Feb-21 116.11 0.28 0.2417335750669084 29-Jan-21 115.83 -0.82 -0.7029575653664809 28-Jan-21 116.65 -0.24 -0.20532124219351527 27-Jan-21 116.89 -1.59 -1.3419986495611074 26-Jan-21 118.48 0.02 0.01688333614722269 25-Jan-21 118.46 0.39 0.3303125264673499 22-Jan-21 118.07 -0.43 -0.3628691983122363 21-Jan-21 118.5 0.15 0.1267427122940431 20-Jan-21 118.35 0.85 0.723404255319149 19-Jan-21 117.5 0.17 0.14489047984317735 18-Jan-21 117.33 -0.04 -0.03408025900996848 15-Jan-21 117.37 -0.92 -0.7777495984445008 14-Jan-21 118.29 0.5 0.42448425163426434 13-Jan-21 117.79 0.27 0.22974812797821648 12-Jan-21 117.52 0.33 0.2815939926614899 11-Jan-21 117.19 -0.49 -0.41638341264445955 08-Jan-21 117.68 0.91 0.7793097542176929 07-Jan-21 116.77 1.28 1.1083210667590269 06-Jan-21 115.49 0.23 0.1995488460871074 05-Jan-21 115.26 -0.72 -0.6207966890843248 04-Jan-21 115.98 0.76 0.6596077069953133 31-Dec-20 115.22 -0.03 -0.026030368763557483 30-Dec-20 115.25 0.07 0.06077444000694565 29-Dec-20 115.18 0.25 0.2175237100843992 28-Dec-20 114.93 0.57 0.49842602308499473 23-Dec-20 114.36 0.65 0.5716295840295489 22-Dec-20 113.71 0.62 0.5482359182951632 21-Dec-20 113.09 -1.42 -1.2400663697493668 18-Dec-20 114.51 -0.05 -0.043645251396648044 17-Dec-20 114.56 0.64 0.5617977528089888 16-Dec-20 113.92 0.42 0.3700440528634361 15-Dec-20 113.5 -0.26 -0.22855133614627285 14-Dec-20 113.76 0.72 0.6369426751592356 11-Dec-20 113.04 -0.23 -0.20305464818575086 10-Dec-20 113.27 -0.94 -0.823045267489712 09-Dec-20 114.21 0.58 0.510428584000704 08-Dec-20 113.63 -0.04 -0.03518958388317058 07-Dec-20 113.67 0.48 0.42406573018817917 04-Dec-20 113.19 0.3 0.26574541589157585 03-Dec-20 112.89 0.34 0.3020879609062639 02-Dec-20 112.55 -0.69 -0.609325326739668 01-Dec-20 113.24 0.72 0.6398862424457874 30-Nov-20 112.52 -0.5 -0.4423995752964077 27-Nov-20 113.02 0.26 0.23057821922667612 26-Nov-20 112.76 0.25 0.22220247089147632 25-Nov-20 112.51 0.08 0.07115538557324558 24-Nov-20 112.43 0.34 0.30332768311178515 23-Nov-20 112.09 0.39 0.34914950760966873 20-Nov-20 111.7 0.41 0.36840686494743463 19-Nov-20 111.29 -0.88 -0.7845234911295356 18-Nov-20 112.17 0.57 0.510752688172043 17-Nov-20 111.6 -0.4 -0.35714285714285715 16-Nov-20 112 1.14 1.028324012267725 13-Nov-20 110.86 0.13 0.11740269123092206 12-Nov-20 110.73 -0.18 -0.1622937516905599 11-Nov-20 110.91 0.83 0.7539970930232558 10-Nov-20 110.08 -1.83 -1.6352426056652667 09-Nov-20 111.91 3.31 3.0478821362799264 06-Nov-20 108.6 -0.22 -0.2021687189854806 05-Nov-20 108.82 1.96 1.834175556803294 04-Nov-20 106.86 1.66 1.5779467680608366 03-Nov-20 105.2 1.02 0.9790746784411596 02-Nov-20 104.18 1.59 1.5498586606881761 30-Oct-20 102.59 -0.99 -0.9557829696852674 29-Oct-20 103.58 0.04 0.038632412594166506 28-Oct-20 103.54 -2.38 -2.246978851963746 27-Oct-20 105.92 -0.18 -0.1696512723845429 26-Oct-20 106.1 -1.27 -1.182825742758685 23-Oct-20 107.37 0.3 0.2801905295601009 22-Oct-20 107.07 -0.19 -0.17713966063770278 21-Oct-20 107.26 -0.21 -0.195403368381874 20-Oct-20 107.47 -0.9 -0.8304881424748547 19-Oct-20 108.37 -0.15 -0.13822336896424622 16-Oct-20 108.52 0.89 0.8269069961906531 15-Oct-20 107.63 -1.63 -1.4918542925132712 14-Oct-20 109.26 0.24 0.2201430930104568 13-Oct-20 109.02 0.31 0.28516235856866895 12-Oct-20 108.71 0.85 0.7880585944743186 09-Oct-20 107.86 0.4 0.3722315280104225 08-Oct-20 107.46 1.04 0.9772599135500846 07-Oct-20 106.42 -0.05 -0.04696158542312388 06-Oct-20 106.47 0.58 0.5477382189064123 05-Oct-20 105.89 0.64 0.6080760095011877 02-Oct-20 105.25 -0.64 -0.6044007932760411 01-Oct-20 105.89 0.24 0.22716516800757217 30-Sep-20 105.65 0.22 0.20866925922412977 29-Sep-20 105.43 0.2 0.1900598688586905 28-Sep-20 105.23 2.19 2.125388198757764 25-Sep-20 103.04 0.26 0.25296750340533175 24-Sep-20 102.78 -1.96 -1.8713003628031315 23-Sep-20 104.74 0.69 0.6631427198462277 22-Sep-20 104.05 0.42 0.4052880440027019 21-Sep-20 103.63 -2.29 -2.162009063444109 18-Sep-20 105.92 0.15 0.1418171504207242 17-Sep-20 105.77 -1.04 -0.9736916019099335 16-Sep-20 106.81 0.17 0.15941485371342837 15-Sep-20 106.64 0.76 0.7177937287495277 14-Sep-20 105.88 0.61 0.5794623349482284 11-Sep-20 105.27 -0.55 -0.5197505197505198 10-Sep-20 105.82 0.45 0.42706652747461327 09-Sep-20 105.37 0.47 0.44804575786463297 08-Sep-20 104.9 -1.01 -0.9536398829194599 07-Sep-20 105.91 -0.45 -0.4230913877397518 04-Sep-20 106.36 -2.02 -1.8638125115334934 03-Sep-20 108.38 0.29 0.2682949394023499 02-Sep-20 108.09 1.51 1.4167761306061175 01-Sep-20 106.58 -0.23 -0.21533564273008146 31-Aug-20 106.81 -0.29 -0.2707749766573296 28-Aug-20 107.1 -0.15 -0.13986013986013987 27-Aug-20 107.25 0.25 0.2336448598130841 26-Aug-20 107 0.2 0.18726591760299627 25-Aug-20 106.8 0.25 0.2346316283435007 24-Aug-20 106.55 1.07 1.0144103147516117 21-Aug-20 105.48 0.25 0.2375748360733631 20-Aug-20 105.23 -0.67 -0.6326723323890463 19-Aug-20 105.9 -0.11 -0.10376379586831432 18-Aug-20 106.01 0.13 0.12278050623347185 17-Aug-20 105.88 0.18 0.17029328287606432 14-Aug-20 105.7 -0.29 -0.27361071799226344 13-Aug-20 105.99 -0.11 -0.10367577756833177 12-Aug-20 106.1 -0.02 -0.018846588767433094 11-Aug-20 106.12 0.54 0.5114605038833112 10-Aug-20 105.58 0.3 0.28495440729483285 07-Aug-20 105.28 0.45 0.42926643136506726 06-Aug-20 104.83 -0.05 -0.04767353165522502 05-Aug-20 104.88 0.51 0.48864616269042827 04-Aug-20 104.37 0.34 0.32682879938479287 03-Aug-20 104.03 0.77 0.7456904900251792 31-Jul-20 103.26 0.34 0.3303536727555383 30-Jul-20 102.92 -1.11 -1.0669999038738824 29-Jul-20 104.03 0.16 0.15403870222393376 28-Jul-20 103.87 0.07 0.0674373795761079 27-Jul-20 103.8 0.1 0.09643201542912247 24-Jul-20 103.7 -1.62 -1.5381693885301937 23-Jul-20 105.32 0.42 0.4003813155386082 22-Jul-20 104.9 -0.92 -0.8694008694008694 21-Jul-20 105.82 1.26 1.2050497322111706 20-Jul-20 104.56 0.21 0.20124580737901293 17-Jul-20 104.35 0.18 0.17279447057694153 16-Jul-20 104.17 -0.62 -0.5916595094951809 15-Jul-20 104.79 1.64 1.5899175957343674 14-Jul-20 103.15 -1.26 -1.2067809596781918 13-Jul-20 104.41 1.03 0.996324240665506 10-Jul-20 103.38 -0.45 -0.4334007512279688 09-Jul-20 103.83 0.24 0.23168259484506226 08-Jul-20 103.59 -0.06 -0.05788712011577424 07-Jul-20 103.65 -0.23 -0.22140931844435888 06-Jul-20 103.88 1.07 1.0407547903900398 03-Jul-20 102.81 -0.35 -0.33927879022877083 02-Jul-20 103.16 1.41 1.3857493857493857 01-Jul-20 101.75 0.78 0.7725066851540061 30-Jun-20 100.97 0.92 0.9195402298850575 29-Jun-20 100.05 -1.28 -1.2631994473502417 26-Jun-20 101.33 0.96 0.9564610939523762 25-Jun-20 100.37 -1.2 -1.1814512159102097 24-Jun-20 101.57 -0.05 -0.04920291281243849 22-Jun-20 101.62 -0.81 -0.7907839500146442 19-Jun-20 102.43 0.95 0.9361450532124557 18-Jun-20 101.48 -0.64 -0.626713670191931 17-Jun-20 102.12 0.03 0.02938583602703497 16-Jun-20 102.09 3.46 3.5080604278617056 15-Jun-20 98.63 -1.9 -1.8899830896249876 12-Jun-20 100.53 -0.6 -0.5932957579353307 11-Jun-20 101.13 -1.76 -1.71056468072699 10-Jun-20 102.89 -0.27 -0.26172935246219464 09-Jun-20 103.16 -0.23 -0.22245865170712834 08-Jun-20 103.39 0.73 0.7110851353984025 05-Jun-20 102.66 1.15 1.132893311003842 04-Jun-20 101.51 0.05 0.04928050463236743 03-Jun-20 101.46 1.01 1.0054753608760578 02-Jun-20 100.45 1.37 1.3827210335082762 29-May-20 99.08 -0.58 -0.5819787276740919 28-May-20 99.66 0.8 0.8092251669026906 27-May-20 98.86 -0.03 -0.03033673778946304 26-May-20 98.89 0.77 0.7847533632286996 25-May-20 98.12 1.14 1.1755001031140442 22-May-20 96.98 -0.99 -1.0105134224762682 20-May-20 97.97 0.79 0.812924470055567 19-May-20 97.18 -0.31 -0.317981331418607 18-May-20 97.49 2.5 2.6318559848405094 15-May-20 94.99 1.26 1.344286781179985 14-May-20 93.73 -1.88 -1.9663215144859325 13-May-20 95.61 -1.36 -1.4024956172011962 12-May-20 96.97 0.26 0.2688450005170096 11-May-20 96.71 -0.18 -0.1857776860357106 08-May-20 96.89 0.67 0.6963209311993348 07-May-20 96.22 0.45 0.46987574396992793 06-May-20 95.77 0.17 0.17782426778242677 05-May-20 95.6 1.73 1.8429743261958027 04-May-20 93.87 -3.28 -3.3762223365928974 30-Apr-20 97.15 -0.21 -0.21569433032046015 29-Apr-20 97.36 0.64 0.6617038875103392 28-Apr-20 96.72 1.37 1.436811746198217 27-Apr-20 95.35 1.26 1.3391433733659261 24-Apr-20 94.09 -0.38 -0.40224409865565786 23-Apr-20 94.47 0.91 0.9726378794356563 22-Apr-20 93.56 0.33 0.35396331652901425 21-Apr-20 93.23 -1.45 -1.5314744402196874 20-Apr-20 94.68 -0.71 -0.7443128210504246 17-Apr-20 95.39 1.77 1.890621662038026 16-Apr-20 93.62 0.15 0.160479298170536 15-Apr-20 93.47 -1.62 -1.7036491744662952 14-Apr-20 95.09 0.83 0.8805431784426055 09-Apr-20 94.26 2.83 3.095264136497867 08-Apr-20 91.43 -2.12 -2.2661678246926775 07-Apr-20 93.55 3.83 4.268836379848417 06-Apr-20 89.72 2.02 2.3033067274800456 03-Apr-20 87.7 1.04 1.2000923147934457 02-Apr-20 86.66 -0.87 -0.9939449331657717 01-Apr-20 87.53 -1.74 -1.949143049176655 31-Mar-20 89.27 1.14 1.2935436287302848 30-Mar-20 88.13 0.72 0.8237043816496968 27-Mar-20 87.41 -0.44 -0.5008537279453614 26-Mar-20 87.85 2.11 2.4609283881502217 25-Mar-20 85.74 2.39 2.8674265146970606 24-Mar-20 83.35 3.38 4.226584969363511 23-Mar-20 79.97 -3.61 -4.319215123235224 20-Mar-20 83.58 2.71 3.3510572523803637 19-Mar-20 80.87 -1.04 -1.2696862409962153 18-Mar-20 81.91 -1.2 -1.4438695704488027 17-Mar-20 83.11 -0.31 -0.37161352193718533 16-Mar-20 83.42 -4.03 -4.608347627215552 13-Mar-20 87.45 0.27 0.3097040605643496 12-Mar-20 87.18 -7.04 -7.471874336658884 11-Mar-20 94.22 -0.88 -0.92534174553102 10-Mar-20 95.1 0.08 0.08419280151547043 09-Mar-20 95.02 -4.51 -4.5312970963528585 06-Mar-20 99.53 -2.9 -2.831201796348726 05-Mar-20 102.43 -0.56 -0.5437421108845519 04-Mar-20 102.99 -0.05 -0.048524844720496896 03-Mar-20 103.04 2.26 2.2425084342131374 02-Mar-20 100.78 1 1.0022048506714774 28-Feb-20 99.78 -3.76 -3.6314467838516515 27-Feb-20 103.54 -2.99 -2.806721111424012 26-Feb-20 106.53 -1.66 -1.5343377391625843 25-Feb-20 108.19 -0.32 -0.2949036955119344 24-Feb-20 108.51 -2.82 -2.533009970358394 21-Feb-20 111.33 -0.78 -0.6957452502006958 20-Feb-20 112.11 -0.16 -0.14251358332591074 19-Feb-20 112.27 0.43 0.3844778254649499 18-Feb-20 111.84 -0.31 -0.27641551493535443 17-Feb-20 112.15 0.22 0.19655141606361118 14-Feb-20 111.93 0.27 0.2418054809242343 13-Feb-20 111.66 -0.03 -0.026860059092130004 12-Feb-20 111.69 0.34 0.3053435114503817 11-Feb-20 111.35 1.02 0.9244992295839753 10-Feb-20 110.33 -0.03 -0.027183762232693004 07-Feb-20 110.36 -0.17 -0.1538043969962906 06-Feb-20 110.53 0.32 0.29035477724344433 05-Feb-20 110.21 1.09 0.998900293255132 04-Feb-20 109.12 1.05 0.9715924863514389 03-Feb-20 108.07 -0.26 -0.24000738484261055 31-Jan-20 108.33 -0.19 -0.17508293402137856 30-Jan-20 108.52 -0.92 -0.8406432748538012 29-Jan-20 109.44 0.68 0.625229863920559 28-Jan-20 108.76 0.19 0.17500230266187713 27-Jan-20 108.57 -1.96 -1.773274224192527 24-Jan-20 110.53 0.87 0.7933612985591829 23-Jan-20 109.66 -0.7 -0.6342877854295035 22-Jan-20 110.36 0.49 0.4459816146354783 21-Jan-20 109.87 -0.38 -0.34467120181405897 20-Jan-20 110.25 0.03 0.027218290691344585 17-Jan-20 110.22 0.71 0.6483426171125924 16-Jan-20 109.51 0.28 0.2563398333791083 15-Jan-20 109.23 0.03 0.027472527472527472 14-Jan-20 109.2 0.24 0.22026431718061673 13-Jan-20 108.96 -0.26 -0.23805163889397546 10-Jan-20 109.22 0.35 0.3214843391200514 09-Jan-20 108.87 0.57 0.5263157894736842 08-Jan-20 108.3 0.11 0.10167298271559294 07-Jan-20 108.19 0.49 0.45496750232126276 06-Jan-20 107.7 -0.45 -0.4160887656033287 03-Jan-20 108.15 -0.34 -0.31339293944142316 02-Jan-20 108.49 0.49 0.4537037037037037 31-Dec-19 108 -0.11 -0.1017482194061604 30-Dec-19 108.11 -0.27 -0.24912345451190257 27-Dec-19 108.38 0.29 0.2682949394023499 23-Dec-19 108.09 0.21 0.1946607341490545 20-Dec-19 107.88 0.61 0.5686585252167428 19-Dec-19 107.27 -0.07 -0.06521334078628657 18-Dec-19 107.34 0.14 0.13059701492537312 17-Dec-19 107.2 -0.04 -0.03729951510630362 16-Dec-19 107.24 0.68 0.6381381381381381 13-Dec-19 106.56 0.45 0.42408821034775235 12-Dec-19 106.11 0.47 0.4449072321090496 11-Dec-19 105.64 0.21 0.19918429289576023 10-Dec-19 105.43 -0.44 -0.41560404269386986 09-Dec-19 105.87 0.15 0.14188422247446084 06-Dec-19 105.72 0.59 0.5612099305621612 05-Dec-19 105.13 0.15 0.14288435892550963 04-Dec-19 104.98 0.89 0.8550293015659526 03-Dec-19 104.09 -1.31 -1.2428842504743833 02-Dec-19 105.4 -0.61 -0.5754174134515612 29-Nov-19 106.01 -0.15 -0.14129615674453655 28-Nov-19 106.16 0.03 0.02826721944784698 27-Nov-19 106.13 0.29 0.2739984882842026 26-Nov-19 105.84 0.1 0.09457159069415548 25-Nov-19 105.74 0.6 0.5706676811869887 22-Nov-19 105.14 0.29 0.2765855984740105 21-Nov-19 104.85 -0.31 -0.29478889311525297 20-Nov-19 105.16 -0.34 -0.3222748815165877 19-Nov-19 105.5 0.17 0.16139751257951201 18-Nov-19 105.33 0.2 0.19024065442785124 15-Nov-19 105.13 0.21 0.20015249714067862 14-Nov-19 104.92 0.19 0.18141888666093764 13-Nov-19 104.73 -0.33 -0.31410622501427754 12-Nov-19 105.06 0.32 0.3055184265801031 11-Nov-19 104.74 -0.15 -0.14300695967203736 08-Nov-19 104.89 -0.25 -0.23777820049457865 07-Nov-19 105.14 0.46 0.43943446694688576 06-Nov-19 104.68 -0.03 -0.028650558685894376 05-Nov-19 104.71 -0.01 -0.009549274255156608 04-Nov-19 104.72 1.16 1.1201235998455001 31-Oct-19 103.56 0.1 0.09665571235260004 30-Oct-19 103.46 -0.16 -0.15441034549314805 29-Oct-19 103.62 -0.03 -0.02894356005788712 28-Oct-19 103.65 0.61 0.5920031055900621 25-Oct-19 103.04 0.07 0.06798096532970768 24-Oct-19 102.97 0.32 0.3117389186556259 23-Oct-19 102.65 -0.23 -0.22356143079315707 22-Oct-19 102.88 0.3 0.29245466952622345 21-Oct-19 102.58 0.02 0.01950078003120125 18-Oct-19 102.56 -0.28 -0.2722676001555815 17-Oct-19 102.84 0.19 0.1850949829517779 16-Oct-19 102.65 0.07 0.06823942288945213 15-Oct-19 102.58 0.53 0.5193532582067614 14-Oct-19 102.05 -0.06 -0.05876016061110567 11-Oct-19 102.11 1.04 1.0289898090432374 10-Oct-19 101.07 0.11 0.1089540412044374 09-Oct-19 100.96 0 0 08-Oct-19 100.96 -0.54 -0.5320197044334976 07-Oct-19 101.5 0.45 0.44532409698169223 04-Oct-19 101.05 0.58 0.5772867522643575 03-Oct-19 100.47 -0.51 -0.5050505050505051 02-Oct-19 100.98 -1.81 -1.7608716801245257 01-Oct-19 102.79 0.16 0.155899834356426 30-Sep-19 102.63 -0.22 -0.21390374331550802 27-Sep-19 102.85 0.06 0.05837143691020527 26-Sep-19 102.79 0.4 0.39066315069831037 25-Sep-19 102.39 -0.83 -0.8041077310598721 24-Sep-19 103.22 0.29 0.2817448751578743 23-Sep-19 102.93 -0.27 -0.2616279069767442 20-Sep-19 103.2 0.2 0.1941747572815534 19-Sep-19 103 0.4 0.3898635477582846 18-Sep-19 102.6 -0.01 -0.009745638826625085 17-Sep-19 102.61 -0.1 -0.09736150326161036 16-Sep-19 102.71 -0.3 -0.2912338607902145 13-Sep-19 103.01 -0.05 -0.04851542790607413 12-Sep-19 103.06 0.64 0.6248779535247022 11-Sep-19 102.42 0.55 0.5399037989594582 10-Sep-19 101.87 -0.39 -0.3813807940543712 09-Sep-19 102.26 -0.07 -0.06840613700772012 06-Sep-19 102.33 0.36 0.353045013239188 05-Sep-19 101.97 0.64 0.6315997236751208 04-Sep-19 101.33 0.29 0.28701504354711005 03-Sep-19 101.04 0.07 0.06932752302664158 02-Sep-19 100.97 -0.32 -0.3159245730081943 30-Aug-19 101.29 0.59 0.5858987090367428 29-Aug-19 100.7 1.24 1.2467323547154634 28-Aug-19 99.46 -0.53 -0.53005300530053 27-Aug-19 99.99 0.82 0.8268629625894928 26-Aug-19 99.17 -0.85 -0.8498300339932013 23-Aug-19 100.02 -0.6 -0.5963029218843172 22-Aug-19 100.62 0.17 0.16923842707814835 21-Aug-19 100.45 0.28 0.27952480782669464 20-Aug-19 100.17 0.06 0.05993407252022775 19-Aug-19 100.11 0.91 0.9173387096774194 16-Aug-19 99.2 0.21 0.21214264067077482 14-Aug-19 98.99 -0.51 -0.5125628140703518 13-Aug-19 99.5 0.25 0.2518891687657431 12-Aug-19 99.25 -0.74 -0.74007400740074 09-Aug-19 99.99 0.46 0.4621722093841053 08-Aug-19 99.53 1.23 1.2512716174974567 07-Aug-19 98.3 -0.24 -0.24355591637913537 06-Aug-19 98.54 -0.43 -0.43447509346266544 05-Aug-19 98.97 -1.7 -1.6886858051057911 02-Aug-19 100.67 -1.21 -1.18767177071064 01-Aug-19 101.88 -0.22 -0.21547502448579825 31-Jul-19 102.1 0.13 0.1274884770030401 30-Jul-19 101.97 -0.6 -0.584966364434045 29-Jul-19 102.57 0.15 0.14645577035735208 26-Jul-19 102.42 0.08 0.07817080320500293 25-Jul-19 102.34 -0.08 -0.07810974419058778 24-Jul-19 102.42 0.22 0.21526418786692758 23-Jul-19 102.2 0.57 0.5608580143658368 22-Jul-19 101.63 -0.43 -0.42132079169116204 19-Jul-19 102.06 0.63 0.6211180124223602 18-Jul-19 101.43 -0.54 -0.529567519858782 17-Jul-19 101.97 -0.13 -0.12732615083251714 16-Jul-19 102.1 0.23 0.22577795229213704 15-Jul-19 101.87 0.14 0.13761918804679052 12-Jul-19 101.73 -0.06 -0.05894488653109343 11-Jul-19 101.79 0.15 0.14757969303423848 10-Jul-19 101.64 0.46 0.45463530341964814 09-Jul-19 101.18 -0.36 -0.3545400827260193 08-Jul-19 101.54 -0.14 -0.13768686073957515 05-Jul-19 101.68 -0.66 -0.6449091264412742 04-Jul-19 102.34 0.57 0.5600864694900265 03-Jul-19 101.77 0.67 0.6627101879327398 02-Jul-19 101.1 -0.06 -0.05931198102016608 01-Jul-19 101.16 1.11 1.1094452773613193 28-Jun-19 100.05 0.22 0.2203746368827006 27-Jun-19 99.83 -0.03 -0.03004205888243541 26-Jun-19 99.86 -0.39 -0.38902743142144636 25-Jun-19 100.25 -0.05 -0.049850448654037885 24-Jun-19 100.3 -0.14 -0.13938669852648347 21-Jun-19 100.44 -0.38 -0.37690934338424914 20-Jun-19 100.82 0.91 0.9108197377639876 19-Jun-19 99.91 0.03 0.030036043251902282 18-Jun-19 99.88 1.14 1.1545472959287015 17-Jun-19 98.74 0.09 0.0912316269640142 14-Jun-19 98.65 -0.16 -0.16192693047262424 13-Jun-19 98.81 0.31 0.3147208121827411 12-Jun-19 98.5 -0.53 -0.5351913561547006 11-Jun-19 99.03 0.93 0.9480122324159022 07-Jun-19 98.1 0.65 0.6670087224217548 06-Jun-19 97.45 0.41 0.42250618301731246 05-Jun-19 97.04 0.94 0.9781477627471384 04-Jun-19 96.1 0.49 0.5124986926053761 03-Jun-19 95.61 0.09 0.0942211055276382 31-May-19 95.52 -0.64 -0.6655574043261231 29-May-19 96.16 -1.06 -1.0903106356716725 28-May-19 97.22 0.14 0.1442109600329625 27-May-19 97.08 -0.15 -0.154273372415921 24-May-19 97.23 0.29 0.29915411594800906 23-May-19 96.94 -0.61 -0.6253203485392107 22-May-19 97.55 -0.11 -0.11263567479008806 21-May-19 97.66 0.38 0.390625 20-May-19 97.28 -0.4 -0.4095004095004095 17-May-19 97.68 -0.22 -0.2247191011235955 16-May-19 97.9 0.98 1.011143210895584 15-May-19 96.92 0.12 0.12396694214876033 14-May-19 96.8 0.22 0.22779043280182232 13-May-19 96.58 -0.92 -0.9435897435897436 10-May-19 97.5 -0.66 -0.6723716381418093 08-May-19 98.16 -0.69 -0.6980273141122914 07-May-19 98.85 -0.25 -0.2522704339051463 06-May-19 99.1 -0.72 -0.721298337006612 03-May-19 99.82 0.32 0.32160804020100503 02-May-19 99.5 -0.08 -0.08033741715203856 30-Apr-19 99.58 -0.34 -0.3402722177742194 29-Apr-19 99.92 0.35 0.3515114994476248 26-Apr-19 99.57 0.02 0.020090406830738324 25-Apr-19 99.55 -0.05 -0.050200803212851405 24-Apr-19 99.6 0.33 0.3324267150196434 23-Apr-19 99.27 0.17 0.1715438950554995 18-Apr-19 99.1 0.09 0.0908999091000909 17-Apr-19 99.01 -0.06 -0.06056323811446452 16-Apr-19 99.07 0.24 0.242841242537691 15-Apr-19 98.83 -0.01 -0.010117361392148928 12-Apr-19 98.84 0.07 0.07087172218284904 11-Apr-19 98.77 0.05 0.0506482982171799 10-Apr-19 98.72 0.24 0.2437043054427295 09-Apr-19 98.48 -0.17 -0.17232640648758235 08-Apr-19 98.65 -0.07 -0.07090761750405186 05-Apr-19 98.72 0.16 0.16233766233766234 04-Apr-19 98.56 0.02 0.02029632636492795 03-Apr-19 98.54 0.21 0.2135665615783586 02-Apr-19 98.33 0.34 0.3469741810388815 01-Apr-19 97.99 0.69 0.7091469681397738 29-Mar-19 97.3 0.31 0.3196205794411795 28-Mar-19 96.99 0.07 0.07222451506397029 27-Mar-19 96.92 -0.18 -0.18537590113285274 26-Mar-19 97.1 0.68 0.705247873885086 25-Mar-19 96.42 -0.71 -0.7309791001750232 22-Mar-19 97.13 0.04 0.04119888763003399 21-Mar-19 97.09 0.18 0.18573934578474874 20-Mar-19 96.91 -0.51 -0.5235064668445905 19-Mar-19 97.42 0.25 0.25728105382319644 18-Mar-19 97.17 0.41 0.423728813559322 15-Mar-19 96.76 0.34 0.352623936942543 14-Mar-19 96.42 -0.03 -0.03110419906687403 13-Mar-19 96.45 0.12 0.12457178449081283 12-Mar-19 96.33 0.66 0.6898714330511132 11-Mar-19 95.67 0.76 0.8007586134232431 08-Mar-19 94.91 -0.66 -0.6905932824107983 07-Mar-19 95.57 -0.55 -0.5722014148980441 06-Mar-19 96.12 0.14 0.14586372160866848 05-Mar-19 95.98 -0.57 -0.5903676851372346 04-Mar-19 96.55 0.34 0.3533936181270138 01-Mar-19 96.21 0.28 0.29187949546544356 28-Feb-19 95.93 -0.02 -0.020844189682126108 27-Feb-19 95.95 -0.17 -0.1768622555139409 26-Feb-19 96.12 -0.41 -0.42473842328809697 25-Feb-19 96.53 0.55 0.5730360491769119 22-Feb-19 95.98 0.31 0.32403052158461376 21-Feb-19 95.67 -0.12 -0.1252740369558409 20-Feb-19 95.79 0.3 0.3141690229343387 19-Feb-19 95.49 -0.06 -0.06279434850863422 18-Feb-19 95.55 0.28 0.29390154298310067 15-Feb-19 95.27 0.59 0.6231516687790452 14-Feb-19 94.68 -0.33 -0.34733185980423115 13-Feb-19 95.01 0.5 0.5290445455507353 12-Feb-19 94.51 0.48 0.5104753801978092 11-Feb-19 94.03 0.56 0.5991227131700011 08-Feb-19 93.47 -0.55 -0.5849819187406935 07-Feb-19 94.02 -0.55 -0.5815797821719362 06-Feb-19 94.57 0.21 0.22255192878338279 05-Feb-19 94.36 0.77 0.8227374719521316 04-Feb-19 93.59 0.1 0.10696331158412664 01-Feb-19 93.49 0.41 0.44048130640309413 31-Jan-19 93.08 0.68 0.7359307359307359 30-Jan-19 92.4 0.11 0.11918951132300358 29-Jan-19 92.29 0.41 0.4462342185459295 28-Jan-19 91.88 -0.81 -0.8738806775272413 25-Jan-19 92.69 0.72 0.7828639773839295 24-Jan-19 91.97 -0.13 -0.14115092290988057 23-Jan-19 92.1 0.04 0.043449923962633065 22-Jan-19 92.06 -0.25 -0.2708265626692666 21-Jan-19 92.31 0.19 0.20625271385149804 18-Jan-19 92.12 1.01 1.1085501042695642 17-Jan-19 91.11 -0.16 -0.17530404294949054 16-Jan-19 91.27 0.67 0.739514348785872 15-Jan-19 90.6 0.52 0.5772646536412078 14-Jan-19 90.08 -0.21 -0.23258389633403478 11-Jan-19 90.29 0.48 0.5344616412426233 10-Jan-19 89.81 -0.35 -0.38819875776397517 09-Jan-19 90.16 0.46 0.5128205128205128 08-Jan-19 89.7 0.89 1.0021393987163607 07-Jan-19 88.81 0.82 0.9319240822820775 04-Jan-19 87.99 0.36 0.4108182129407737 03-Jan-19 87.63 0.12 0.13712718546451835 02-Jan-19 87.51 -0.59 -0.6696935300794552 31-Dec-18 88.1 0.17 0.1933356078698965 28-Dec-18 87.93 1.65 1.9123783031988872 27-Dec-18 86.28 -1.06 -1.213647813144035 21-Dec-18 87.34 -0.5 -0.569216757741348 20-Dec-18 87.84 -1.52 -1.7009847806624887 19-Dec-18 89.36 -0.12 -0.13410818059901655 18-Dec-18 89.48 -0.39 -0.4339601646823189 17-Dec-18 89.87 -1.17 -1.2851493848857645 14-Dec-18 91.04 -0.68 -0.7413868294810292 13-Dec-18 91.72 -0.06 -0.06537371976465461 12-Dec-18 91.78 0.2 0.21838829438742083 11-Dec-18 91.58 1.23 1.3613724405091312 10-Dec-18 90.35 -2.02 -2.1868572047201473 07-Dec-18 92.37 1.07 1.171960569550931 06-Dec-18 91.3 -1.85 -1.9860440150295222 05-Dec-18 93.15 -1.24 -1.3136984850090052 04-Dec-18 94.39 -0.59 -0.6211834070330596 03-Dec-18 94.98 1.52 1.6263642199871602 30-Nov-18 93.46 0 0 29-Nov-18 93.46 0.68 0.7329165768484587 28-Nov-18 92.78 0.86 0.9355961705831157 27-Nov-18 91.92 -0.09 -0.09781545484186502 26-Nov-18 92.01 0.71 0.7776560788608982 23-Nov-18 91.3 0.05 0.0547945205479452 22-Nov-18 91.25 -0.22 -0.24051601618016835 21-Nov-18 91.47 0.37 0.4061470911086718 20-Nov-18 91.1 -1.91 -2.05354262982475 19-Nov-18 93.01 0.03 0.032265003226500326 16-Nov-18 92.98 0.3 0.32369443245576174 15-Nov-18 92.68 -0.91 -0.9723261032161555 14-Nov-18 93.59 -0.06 -0.06406833956219968 13-Nov-18 93.65 -0.5 -0.5310674455655868 12-Nov-18 94.15 -0.34 -0.359826436659964 09-Nov-18 94.49 -0.54 -0.5682416079132906 08-Nov-18 95.03 0.68 0.7207207207207207 07-Nov-18 94.35 0.74 0.7905138339920948 06-Nov-18 93.61 0.15 0.16049646907768028 05-Nov-18 93.46 -0.14 -0.14957264957264957 02-Nov-18 93.6 0.49 0.5262592632370314 31-Oct-18 93.11 1.97 2.161509765196401 30-Oct-18 91.14 -1.06 -1.1496746203904555 29-Oct-18 92.2 0.88 0.9636443276390714 26-Oct-18 91.32 -0.39 -0.4252535165194635 25-Oct-18 91.71 -1.24 -1.3340505648197956 24-Oct-18 92.95 0.55 0.5952380952380952 23-Oct-18 92.4 -1.39 -1.482034332018339 22-Oct-18 93.79 -0.45 -0.47750424448217316 19-Oct-18 94.24 -0.15 -0.15891513931560547 18-Oct-18 94.39 -0.27 -0.2852313543207268 17-Oct-18 94.66 0.81 0.8630793819925413 16-Oct-18 93.85 0.48 0.5140837528113955 15-Oct-18 93.37 -0.52 -0.5538395995313665 12-Oct-18 93.89 -0.09 -0.09576505639497765 11-Oct-18 93.98 -2.05 -2.13474955742997 10-Oct-18 96.03 -0.53 -0.5488815244407622 09-Oct-18 96.56 -0.19 -0.19638242894056848 08-Oct-18 96.75 -0.55 -0.5652620760534429 05-Oct-18 97.3 -0.59 -0.6027173357850649 04-Oct-18 97.89 -0.53 -0.5385084332452753 03-Oct-18 98.42 0.06 0.061000406669377796 02-Oct-18 98.36 -0.3 -0.30407459963511047 01-Oct-18 98.66 0.35 0.35601668192452446 28-Sep-18 98.31 0.12 0.12221203788573175 27-Sep-18 98.19 0.02 0.020372822654578793 26-Sep-18 98.17 0.16 0.16324864809713294 25-Sep-18 98.01 0.11 0.11235955056179775 24-Sep-18 97.9 -0.51 -0.5182400162585103 21-Sep-18 98.41 0.5 0.510673067102441 20-Sep-18 97.91 0.12 0.12271193373555578 19-Sep-18 97.79 0.46 0.47261892530566113 18-Sep-18 97.33 0 0 17-Sep-18 97.33 -0.19 -0.1948318293683347 14-Sep-18 97.52 0.08 0.08210180623973727 13-Sep-18 97.44 0.37 0.38116822911301124 12-Sep-18 97.07 0.28 0.2892860832730654 11-Sep-18 96.79 -0.25 -0.2576257213520198 10-Sep-18 97.04 0.16 0.16515276630883569 07-Sep-18 96.88 -0.3 -0.30870549495781024 06-Sep-18 97.18 -0.22 -0.22587268993839835 05-Sep-18 97.4 -0.41 -0.4191800429403946 04-Sep-18 97.81 -0.36 -0.36671080778241827 03-Sep-18 98.17 0.12 0.1223865374808771 31-Aug-18 98.05 -0.2 -0.2035623409669211 30-Aug-18 98.25 -0.03 -0.030525030525030524 29-Aug-18 98.28 0 0 28-Aug-18 98.28 0.14 0.14265335235378032 27-Aug-18 98.14 0.52 0.5326777299733662 24-Aug-18 97.62 0 0 23-Aug-18 97.62 0.14 0.1436192039392696 22-Aug-18 97.48 -0.28 -0.2864157119476268 21-Aug-18 97.76 0.09 0.09214702569878161 20-Aug-18 97.67 0.48 0.4938779709846692 17-Aug-18 97.19 -0.05 -0.05141916906622789 16-Aug-18 97.24 -0.21 -0.21549512570548998 14-Aug-18 97.45 -0.06 -0.06153215054866167 13-Aug-18 97.51 -0.2 -0.20468734008801556 10-Aug-18 97.71 -0.38 -0.38739932714853703 09-Aug-18 98.09 0.11 0.11226780975709329 08-Aug-18 97.98 -0.25 -0.25450473378804844 07-Aug-18 98.23 0.53 0.5424769703172978 06-Aug-18 97.7 0.21 0.2154067083803467 03-Aug-18 97.49 0.81 0.8378154737277617 02-Aug-18 96.68 -0.66 -0.6780357509759606 01-Aug-18 97.34 0.19 0.19557385486361298 31-Jul-18 97.15 -0.23 -0.23618812897925653 30-Jul-18 97.38 -0.68 -0.6934529879665511 27-Jul-18 98.06 0.24 0.24534859946841137 26-Jul-18 97.82 0.52 0.5344295991778006 25-Jul-18 97.3 -0.12 -0.12317799219872716 24-Jul-18 97.42 0.71 0.7341536552579878 23-Jul-18 96.71 -0.11 -0.11361288989878124 20-Jul-18 96.82 -0.16 -0.16498247061249743 19-Jul-18 96.98 -0.15 -0.15443220426232884 18-Jul-18 97.13 0.58 0.6007250129466598 17-Jul-18 96.55 -0.18 -0.18608497880698852 16-Jul-18 96.73 -0.19 -0.19603796945934793 13-Jul-18 96.92 0.5 0.5185646131507986 12-Jul-18 96.42 0.37 0.38521603331598125 11-Jul-18 96.05 -0.57 -0.5899399710204927 10-Jul-18 96.62 0.43 0.44703191599958414 09-Jul-18 96.19 0.9 0.944485255535733 06-Jul-18 95.29 0.21 0.22086663862010938 05-Jul-18 95.08 0.02 0.021039343572480537 04-Jul-18 95.06 -0.35 -0.36683785766691124 03-Jul-18 95.41 0.71 0.7497360084477297 02-Jul-18 94.7 -0.87 -0.9103275086324161 29-Jun-18 95.57 0 0 27-Jun-18 95.57 0.36 0.378111542905157 26-Jun-18 95.21 -0.25 -0.2618897967735177 25-Jun-18 95.46 -1.03 -1.0674681314125816 22-Jun-18 96.49 -0.12 -0.12421074422937584 21-Jun-18 96.61 -0.39 -0.4020618556701031 20-Jun-18 97 0.61 0.6328457308849466 19-Jun-18 96.39 -0.46 -0.47496128033040785 18-Jun-18 96.85 -0.43 -0.4420230263157895 15-Jun-18 97.28 0.13 0.13381369016984046 14-Jun-18 97.15 -0.3 -0.3078501795792714 13-Jun-18 97.45 0.12 0.12329189355799856 12-Jun-18 97.33 0.01 0.010275380189066995 11-Jun-18 97.32 0.38 0.3919950484835981 08-Jun-18 96.94 -0.38 -0.3904644471845458 07-Jun-18 97.32 0.35 0.3609363720738373 06-Jun-18 96.97 -0.01 -0.01031140441328109 05-Jun-18 96.98 0.09 0.0928888430178553 04-Jun-18 96.89 0.5 0.5187260089220873 01-Jun-18 96.39 0.24 0.24960998439937598 31-May-18 96.15 0.27 0.2816020025031289 30-May-18 95.88 -0.21 -0.21854511395566656 29-May-18 96.09 -0.47 -0.4867439933719967 28-May-18 96.56 0.11 0.11404872991187144 25-May-18 96.45 -0.07 -0.07252382925818483 24-May-18 96.52 0.13 0.1348687623197427 23-May-18 96.39 -0.61 -0.6288659793814433 22-May-18 97 0.67 0.6955257967403716 18-May-18 96.33 -0.07 -0.07261410788381743 17-May-18 96.4 -0.01 -0.010372368011617053 16-May-18 96.41 0.28 0.29127223551440756 15-May-18 96.13 -0.53 -0.548313676805297 14-May-18 96.66 0.19 0.19695242044158806 11-May-18 96.47 1.14 1.1958460086016993 09-May-18 95.33 0.33 0.3473684210526316 08-May-18 95 -0.23 -0.24152052924498582 07-May-18 95.23 1.13 1.2008501594048884 04-May-18 94.1 -0.07 -0.07433365190612722 03-May-18 94.17 -0.48 -0.5071315372424723 02-May-18 94.65 -0.62 -0.6507819880340086 30-Apr-18 95.27 0.23 0.242003367003367 27-Apr-18 95.04 0.74 0.7847295864262991 26-Apr-18 94.3 0.55 0.5866666666666667 25-Apr-18 93.75 -1.22 -1.2846161945877645 24-Apr-18 94.97 0.35 0.3699006552525893 23-Apr-18 94.62 -0.31 -0.3265564099863057 20-Apr-18 94.93 -0.29 -0.304557865994539 19-Apr-18 95.22 -0.2 -0.2095996646405366 18-Apr-18 95.42 0.56 0.5903436643474594 17-Apr-18 94.86 0.42 0.44472681067344344 16-Apr-18 94.44 -0.31 -0.32717678100263853 13-Apr-18 94.75 0.36 0.3813963343574531 12-Apr-18 94.39 0.57 0.6075463653805159 11-Apr-18 93.82 -0.31 -0.3293317752045044 10-Apr-18 94.13 0.6 0.641505399337111 09-Apr-18 93.53 -0.48 -0.5105839804276141 06-Apr-18 94.01 -0.18 -0.19110308949994692 05-Apr-18 94.19 1.99 2.158351409978308 04-Apr-18 92.2 -0.51 -0.5501024700679539 03-Apr-18 92.71 -0.42 -0.4509824975840223 30-Mar-18 93.13 0 0 29-Mar-18 93.13 0.38 0.40970350404312667 28-Mar-18 92.75 -1.06 -1.1299435028248588 27-Mar-18 93.81 0.84 0.9035172636334301 26-Mar-18 92.97 -0.25 -0.268182793391976 23-Mar-18 93.22 -0.87 -0.9246466149431396 22-Mar-18 94.09 -1.2 -1.259313674047644 21-Mar-18 95.29 0.03 0.03149275666596683 20-Mar-18 95.26 -0.37 -0.38690787409808636 19-Mar-18 95.63 -0.54 -0.5615056670479359 16-Mar-18 96.17 0 0 15-Mar-18 96.17 -0.29 -0.30064275347294217 14-Mar-18 96.46 -0.63 -0.6488824801730353 13-Mar-18 97.09 0.11 0.11342544854609198 12-Mar-18 96.98 1.02 1.06294289287203 09-Mar-18 95.96 0.69 0.7242573737797837 08-Mar-18 95.27 0.46 0.4851808880919734 07-Mar-18 94.81 -0.5 -0.5246039240373518 06-Mar-18 95.31 1.21 1.2858660998937301 05-Mar-18 94.1 0.6 0.6417112299465241 02-Mar-18 93.5 -1.69 -1.7753965752705116 01-Mar-18 95.19 -1.27 -1.3166079203815053 28-Feb-18 96.46 -0.52 -0.5361930294906166 27-Feb-18 96.98 0.23 0.23772609819121446 26-Feb-18 96.75 0.96 1.0021922956467273 23-Feb-18 95.79 0.4 0.4193311667889716 22-Feb-18 95.39 -0.31 -0.3239289446185998 21-Feb-18 95.7 0.11 0.11507479861910241 20-Feb-18 95.59 -0.32 -0.33364612657699927 19-Feb-18 95.91 0.11 0.11482254697286012 16-Feb-18 95.8 0.4 0.4192872117400419 15-Feb-18 95.4 1.73 1.8469093626561333 14-Feb-18 93.67 0.21 0.2246950567087524 13-Feb-18 93.46 -0.09 -0.09620523784072689 12-Feb-18 93.55 0.83 0.8951682484900777 09-Feb-18 92.72 -1.92 -2.0287404902789516 08-Feb-18 94.64 -0.45 -0.4732358817961931 07-Feb-18 95.09 0.69 0.7309322033898306 06-Feb-18 94.4 -2.01 -2.0848459703350275 05-Feb-18 96.41 -1.59 -1.6224489795918366 02-Feb-18 98 -0.77 -0.7795889440113395 01-Feb-18 98.77 -0.37 -0.373209602582207 31-Jan-18 99.14 -0.23 -0.2314581865754252 30-Jan-18 99.37 -0.84 -0.8382396966370622 29-Jan-18 100.21 0.21 0.21 26-Jan-18 100 0 0 25-Jan-18 100 -- -- BlackRock Managed Index Portfolios - Growth Fund Inception 26-Jan-2018 Month End Date Monthly Total (NAV) Return 31-Jan-18 -- 28-Feb-18 -2.703248 31-Mar-18 -3.452208 30-Apr-18 2.297863 31-May-18 0.923691 30-Jun-18 -0.603224 31-Jul-18 1.653238 31-Aug-18 0.926402 30-Sep-18 0.265171 31-Oct-18 -5.289391 30-Nov-18 0.375899 31-Dec-18 -5.735074 31-Jan-19 5.652667 28-Feb-19 3.061882 31-Mar-19 1.428125 30-Apr-19 2.343268 31-May-19 -4.077124 30-Jun-19 4.742462 31-Jul-19 2.048976 31-Aug-19 -0.79334 30-Sep-19 1.322934 31-Oct-19 0.906168 30-Nov-19 2.365778 31-Dec-19 1.877181 31-Jan-20 0.305556 29-Feb-20 -7.892551 31-Mar-20 -10.533173 30-Apr-20 8.827154 31-May-20 1.986619 30-Jun-20 1.907549 31-Jul-20 2.268 31-Aug-20 3.437924 30-Sep-20 -1.086041 31-Oct-20 -2.896356 30-Nov-20 9.679306 31-Dec-20 2.399573 31-Jan-21 0.529422 28-Feb-21 0.328067 31-Mar-21 3.209707 30-Apr-21 2.509588 31-May-21 0.610004 30-Jun-21 2.295877 31-Jul-21 1.541015 31-Aug-21 2.163592 30-Sep-21 -2.155862 31-Oct-21 2.880723 30-Nov-21 0.749205 31-Dec-21 2.37362 31-Jan-22 -6.155991 28-Feb-22 -2.509773 31-Mar-22 3.071618 30-Apr-22 -4.209462 31-May-22 -3.370969 30-Jun-22 -5.73302 31-Jul-22 7.472802 31-Aug-22 -1.526718 30-Sep-22 -7.574992 31-Oct-22 1.82332 30-Nov-22 2.596472 31-Dec-22 -3.420892 31-Jan-23 4.002891 28-Feb-23 -1.546481 31-Mar-23 0.503 30-Apr-23 0.079024 31-May-23 0.693104 30-Jun-23 3.136708 31-Jul-23 2.154262 31-Aug-23 -1.397618 30-Sep-23 -2.801308 31-Oct-23 -3.762188 30-Nov-23 6.348068 31-Dec-23 4.493719 31-Jan-24 1.573342 29-Feb-24 2.947017